CIK: 0000312348 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value ($000): $84,075,470 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 40,895,450 | $7,630,273 | 9.1% | $92.03 | +89.4% | COMMON | 67066G104 |
| TSLA | TESLA INC | 12,742,156 | $5,666,691 | 6.7% | $216.06 | +60.5% | COMMON | 88160R101 |
| META | META PLATFORMS INC | 7,439,378 | $5,463,330 | 6.5% | $97.73 | +660.5% | COMMON | 30303M102 |
| ORCL | ORACLE CORP | 16,433,499 | $4,621,757 | 5.5% | $36.26 | +600.9% | COMMON | 68389X105 |
| NFLX | NETFLIX.COM INC | 3,717,598 | $4,457,102 | 5.3% | $33.06 | +269.2% | COMMON | 64110L106 |
| GOOGL | ALPHABET INC-CL A | 17,179,969 | $4,176,450 | 5.0% | $106.35 | +96.7% | COMMON | 02079K305 |
| AMZN | AMAZON.COM INC | 18,244,718 | $4,005,993 | 4.8% | $119.68 | +89.1% | COMMON | 023135106 |
| V | VISA INC-CLASS A SHRS | 9,257,425 | $3,160,300 | 3.8% | $84.52 | +308.3% | COMMON | 92826C839 |
| MSFT | MICROSOFT CORP | 6,097,061 | $3,157,973 | 3.8% | $41.63 | +1122.0% | COMMON | 594918104 |
| BA | BOEING CO | 14,370,853 | $3,101,661 | 3.7% | $194.12 | +16.2% | COMMON | 097023105 |
| SHOP | SHOPIFY INC - CLASS A | 14,810,603 | $2,201,004 | 2.6% | $49.94 | +171.5% | COMMON | 82509L107 |
| ADSK | AUTODESK INC | 5,931,821 | $1,884,362 | 2.2% | $71.65 | +325.3% | COMMON | 052769106 |
| MNST | MONSTER BEVERAGE CORPORATION | 26,902,895 | $1,810,834 | 2.2% | $38.59 | +61.8% | COMMON | 61174X109 |
| DIS | THE WALT DISNEY CO | 14,526,676 | $1,663,304 | 2.0% | $115.59 | +1.2% | COMMON | 254687106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,122,128 | $1,614,390 | 1.9% | $266.44 | +56.9% | COMMON | 92532F100 |
| CRM | SALESFORCE.COM INC | 6,259,052 | $1,483,395 | 1.8% | $179.96 | +39.7% | COMMON | 79466L302 |
| REGN | REGENERON PHARMACEUTICALS | 1,979,453 | $1,112,987 | 1.3% | $501.27 | +12.6% | COMMON | 75886F107 |
| NVO | NOVO-NORDISK A/S SPONS ADR | 16,165,468 | $897,022 | 1.1% | $25.90 | — | ADR | 670100205 |
| SBUX | STARBUCKS CORP | 9,723,287 | $822,590 | 1.0% | $60.22 | +47.1% | COMMON | 855244109 |
| QCOM | QUALCOMM INC | 4,775,225 | $794,406 | 0.9% | $47.25 | +232.7% | COMMON | 747525103 |
| ISRG | INTUITIVE SURGICAL INC | 1,755,228 | $784,991 | 0.9% | $289.97 | +65.5% | COMMON | 46120E602 |
| SEIC | SEI INVESTMENTS CO | 8,976,049 | $761,618 | 0.9% | $38.17 | +131.4% | COMMON | 784117103 |
| GOOG | ALPHABET INC-CL C | 3,089,210 | $752,377 | 0.9% | $106.87 | +96.4% | COMMON | 02079K107 |
| NVS | NOVARTIS AG SPON ADR | 5,664,911 | $726,468 | 0.9% | $91.14 | — | ADR | 66987V109 |
| EXPD | EXPEDITORS INTL WASH INC | 5,833,928 | $715,181 | 0.9% | $43.79 | +170.1% | COMMON | 302130109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,412,683 | $685,179 | 0.8% | $522.99 | -11.1% | COMMON | 883556102 |
| DE | DEERE & CO | 1,424,959 | $651,577 | 0.8% | $277.61 | +76.4% | COMMON | 244199105 |
| YUM | YUM! BRANDS INC | 3,874,657 | $588,948 | 0.7% | $51.91 | +181.4% | COMMON | 988498101 |
| XYZ | BLOCK INC | 7,723,003 | $558,141 | 0.7% | $107.51 | -30.4% | COMMON | 852234103 |
| WDAY | WORKDAY INC | 2,147,464 | $516,959 | 0.6% | $168.80 | +37.0% | COMMON | 98138H101 |
| NKE | NIKE INC CL B | 6,583,061 | $459,037 | 0.5% | $75.67 | -2.5% | COMMON | 654106103 |
| PYPL | PAYPAL HOLDINGS INC | 6,602,995 | $442,797 | 0.5% | $138.39 | -49.2% | COMMON | 70450Y103 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 1,532,692 | $439,101 | 0.5% | $132.89 | +185.7% | COMMON | 303075105 |
| ILMN | ILLUMINA INC | 4,287,428 | $407,177 | 0.5% | $270.04 | -63.3% | COMMON | 452327109 |
| MA | MASTERCARD INC-CLASS A | 613,516 | $348,974 | 0.4% | $323.49 | +77.3% | COMMON | 57636Q104 |
| BLK | BLACKROCK INC | 286,654 | $334,201 | 0.4% | $995.69 | +11.4% | COMMON | 09290D101 |
| SPGI | S&P GLOBAL | 671,589 | $326,869 | 0.4% | $265.88 | +100.8% | COMMON | 78409V104 |
| LSGR | NATIXIS LOOMIS FOCUSED GRWTH | 7,302,810 | $324,333 | 0.4% | $0.03 | — | Exchange Traded Funds | 63875W406 |
| PH | PARKER HANNIFIN | 407,174 | $308,699 | 0.4% | $395.33 | +85.9% | COMMON | 701094104 |
| HD | HOME DEPOT | 713,005 | $288,903 | 0.3% | $267.27 | +45.6% | COMMON | 437076102 |
| ORLY | O'REILLY AUTOMOTIVE INC COMMON STOCK NEW | 2,528,562 | $272,604 | 0.3% | $89.09 | +12.8% | COMMON | 67103H107 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 944,704 | $245,094 | 0.3% | $253.76 | +6.4% | COMMON | 43300A203 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 851,758 | $237,887 | 0.3% | $125.80 | — | ADR | 874039100 |
| CMI | CUMMINS ENGINE | 556,661 | $235,117 | 0.3% | $223.04 | +70.7% | COMMON | 231021106 |
| JPM | JP MORGAN CHASE & CO | 744,797 | $234,931 | 0.3% | $128.24 | +130.8% | COMMON | 46625H100 |
| LIN | LINDE PLC | 488,593 | $232,082 | 0.3% | $325.21 | +44.7% | COMMON | G54950103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 500,672 | $228,306 | 0.3% | $155.39 | +162.1% | COMMON | 02043Q107 |
| ROP | ROPER TECHNOLOGIES INC | 451,352 | $225,085 | 0.3% | $359.91 | +47.6% | COMMON | 776696106 |
| MELI | MERCADOLIBRE INC | 93,350 | $218,153 | 0.3% | $769.51 | +211.9% | COMMON | 58733R102 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 176,263 | $216,382 | 0.3% | $922.14 | +35.9% | COMMON | 592688105 |
| GS | GOLDMAN SACHS GROUP | 263,751 | $210,038 | 0.2% | $270.67 | +171.5% | COMMON | 38141G104 |
| COST | COSTCO WHOLESALE CORP | 221,126 | $204,681 | 0.2% | $308.74 | +209.9% | COMMON | 22160K105 |
| YUMC | YUM CHINA HOLDINGS INC | 4,424,955 | $189,919 | 0.2% | $30.79 | +47.7% | COMMON | 98850P109 |
| DOCS | DOXIMITY INC-CLASS A | 2,483,802 | $181,690 | 0.2% | $48.69 | +33.9% | COMMON | 26622P107 |
| TT | TRANE TECHNOLOGIES PLC | 425,983 | $179,748 | 0.2% | $254.39 | +67.7% | COMMON | G8994E103 |
| DHR | DANAHER CORP | 851,786 | $168,875 | 0.2% | $126.15 | +57.3% | COMMON | 235851102 |
| KLAC | KLA-TENCOR CORPORATION | 144,316 | $155,659 | 0.2% | $806.59 | +15.3% | COMMON | 482480100 |
| ABNB | AIRBNB INC | 1,203,145 | $146,086 | 0.2% | $161.54 | -19.9% | COMMON | 009066101 |
| — | ECHOSTAR CORP CVT | 1,901,296 | $145,183 | 0.2% | $0.02 | — | CV BND | 278768AB2 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 744,361 | $133,040 | 0.2% | $102.97 | — | ADR | 01609W102 |
| ARM | ARM HOLDINGS PLC | 850,281 | $120,306 | 0.1% | $3.74 | — | ADR | 042068205 |
| RBC | RBC BEARINGS INC | 243,071 | $94,868 | 0.1% | $142.84 | +172.5% | COMMON | 75524B104 |
| HQY | HEALTHEQUITY INC | 985,105 | $93,358 | 0.1% | $68.85 | +36.7% | COMMON | 42226A107 |
| AEIS | ADVANCED ENERGY INDS | 527,880 | $89,814 | 0.1% | $57.06 | +163.7% | COMMON | 007973100 |
| CVLT | COMMVAULT SYSTEMS INC | 464,127 | $87,618 | 0.1% | $168.78 | +6.8% | COMMON | 204166102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1,009,449 | $82,109 | 0.1% | $40.03 | +102.5% | COMMON | 01741R102 |
| TBBK | BANCORP INC | 1,074,387 | $80,461 | 0.1% | $43.85 | +59.0% | COMMON | 05969A105 |
| ACA | ARCOSA INC | 855,886 | $80,205 | 0.1% | $43.06 | +115.7% | COMMON | 039653100 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 2,890,664 | $79,782 | 0.1% | $19.26 | +48.1% | COMMON | 53190C102 |
| ROAD | CONSTRUCTION PARTNERS INC-A | 614,482 | $78,039 | 0.1% | $43.16 | +164.5% | COMMON | 21044C107 |
| STRL | STERLING CONSTRUCTION CO | 225,530 | $76,608 | 0.1% | $82.65 | +243.5% | COMMON | 859241101 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 255,763 | $76,194 | 0.1% | $215.35 | +30.7% | COMMON | 922475108 |
| AIR | AAR CORP | 844,957 | $75,767 | 0.1% | $56.13 | +35.6% | COMMON | 000361105 |
| KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS INC | 812,457 | $74,234 | 0.1% | $15.32 | +318.1% | COMMON | 50077B207 |
| ESE | ESCO TECHNOLOGIES | 341,064 | $72,002 | 0.1% | $97.08 | +103.6% | COMMON | 296315104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 589,907 | $71,526 | 0.1% | $161.77 | -18.0% | COMMON | 12008R107 |
| LGND | LIGAND PHARMACEUTICALS CL B | 400,553 | $70,954 | 0.1% | $89.13 | +66.8% | COMMON | 53220K504 |
| INSM | INSMED INC | 492,296 | $70,896 | 0.1% | $27.20 | +350.4% | COMMON | 457669307 |
| UNH | UNITEDHEALTH GROUP | 199,832 | $69,002 | 0.1% | $284.27 | +5.2% | COMMON | 91324P102 |
| MRCY | MERCURY COMPUTER SYSTEMS INC | 884,615 | $68,469 | 0.1% | $45.72 | +36.0% | COMMON | 589378108 |
| HLNE | HAMILTON LANE INC-CLASS A | 505,796 | $68,176 | 0.1% | $68.45 | +120.4% | COMMON | 407497106 |
| BOOT | BOOT BARN HOLDINGS INC | 404,259 | $66,994 | 0.1% | $86.40 | +99.5% | COMMON | 099406100 |
| TCOM | TRIP.COM GROUP LTD | 880,944 | $66,247 | 0.1% | $27.67 | — | ADR | 89677Q107 |
| CWST | CASELLA WASTE SYSTEMS INC CL A | 696,540 | $66,088 | 0.1% | $57.35 | +75.5% | COMMON | 147448104 |
| VRNS | VARONIS SYSTEMS INC | 1,139,191 | $65,469 | 0.1% | $40.45 | +37.1% | COMMON | 922280102 |
| SLAB | SILICON LABS INC | 498,810 | $65,409 | 0.1% | $79.73 | +70.8% | COMMON | 826919102 |
| MIR | MIRION TECHNOLOGIES INC | 2,761,535 | $64,233 | 0.1% | $19.09 | +13.2% | COMMON | 60471A101 |
| ITT | ITT INC | 357,908 | $63,980 | 0.1% | $96.73 | +73.5% | COMMON | 45073V108 |
| RMBS | RAMBUS INC | 610,153 | $63,578 | 0.1% | $68.60 | +12.4% | COMMON | 750917106 |
| MTSI | MA-COM TECHNOLOGY SOLUTIONS | 507,005 | $63,117 | 0.1% | $26.95 | +389.7% | COMMON | 55405Y100 |
| ALKS | ALKERMES INC | 2,048,851 | $61,466 | 0.1% | $27.60 | +2.2% | COMMON | G01767105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 1,285,937 | $61,455 | 0.1% | $29.94 | +34.5% | COMMON | 868459108 |
| MRX | MAREX GROUP PLC | 1,786,767 | $60,071 | 0.1% | $35.51 | +1.0% | COMMON | G5S37H101 |
| MGY | MAGNOLIA OIL & GAS CORP - A | 2,505,136 | $59,798 | 0.1% | $23.80 | +0.2% | COMMON | 559663109 |
| PJT | PJT PARTNERS INC - A | 335,207 | $59,576 | 0.1% | $52.80 | +240.0% | COMMON | 69343T107 |
| RDNT | RADNET INC | 778,209 | $59,307 | 0.1% | $33.78 | +92.2% | COMMON | 750491102 |
| CRSP | CRISPR THERAPEUTICS AG | 909,714 | $58,959 | 0.1% | $104.62 | -45.1% | COMMON | H17182108 |
| — | BOEING CO/THE CVTPFD 6.0 | 270,909 | $58,470 | 0.1% | $0.18 | — | CV PFD | 097023204 |
| HXL | HEXCEL CORP | 924,929 | $57,993 | 0.1% | $57.44 | +6.9% | COMMON | 428291108 |
| CIGI | COLLIERS INTERNATIONAL GROUP INC | 370,604 | $57,892 | 0.1% | $114.74 | +33.9% | COMMON | 194693107 |
| AIT | APPLIED INDUSTRIAL TECH INC | 220,756 | $57,628 | 0.1% | $97.59 | +167.7% | COMMON | 03820C105 |
| LOPE | GRAND CANYON EDUCATION INC | 259,168 | $56,893 | 0.1% | $114.01 | +68.5% | COMMON | 38526M106 |
| ITRI | ITRON INC | 439,079 | $54,692 | 0.1% | $73.62 | +72.8% | COMMON | 465741106 |
| TTMI | TTM TECHNOLOGIES | 940,861 | $54,194 | 0.1% | $14.99 | +210.1% | COMMON | 87305R109 |
| OSIS | OSI SYSTEMS INC | 217,206 | $54,136 | 0.1% | $209.30 | +9.1% | COMMON | 671044105 |
| ITGR | INTEGER HOLDINGS CORP | 523,038 | $54,046 | 0.1% | $110.81 | -1.8% | COMMON | 45826H109 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 527,439 | $53,266 | 0.1% | $47.92 | +93.8% | COMMON | 76243J105 |
| PATK | PATRICK INDUSTRIES INC | 510,569 | $52,808 | 0.1% | $52.60 | +98.6% | COMMON | 703343103 |
| PIPR | PIPER SANDLER COS | 152,064 | $52,765 | 0.1% | $184.39 | +76.9% | COMMON | 724078100 |
| COCO | VITA COCO CO INC/THE | 1,216,477 | $51,664 | 0.1% | $26.71 | +38.8% | COMMON | 92846Q107 |
| MOG/A | MOOG INC CL A | 240,111 | $49,864 | 0.1% | $106.40 | +81.0% | COMMON | 615394202 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 289,568 | $49,803 | 0.1% | $132.72 | +19.8% | COMMON | 450056106 |
| SNX | SYNNEX CORP | 303,338 | $49,672 | 0.1% | $79.52 | +84.2% | COMMON | 87162W100 |
| OII | OCEANEERING INTL INC | 1,897,037 | $47,009 | 0.1% | $23.52 | -2.5% | COMMON | 675232102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 360,570 | $46,441 | 0.1% | $57.23 | +137.0% | COMMON | 82982L103 |
| OSW | ONESPAWORLD HOLDINGS LTD | 2,194,201 | $46,385 | 0.1% | $18.77 | +16.2% | COMMON | P73684113 |
| EXTR | EXTREME NETWORKS INC | 2,220,998 | $45,864 | 0.1% | $19.87 | 0.0% | COMMON | 30226D106 |
| LRN | STRIDE INC | 306,980 | $45,722 | 0.1% | $83.52 | +75.5% | COMMON | 86333M108 |
| TXRH | TEXAS ROADHOUSE INC CLASS A | 273,901 | $45,509 | 0.1% | $57.72 | +203.3% | COMMON | 882681109 |
| TLN | TALEN ENERGY CORP | 106,787 | $45,425 | 0.1% | $139.64 | +158.7% | COMMON | 87422Q109 |
| CIEN | CIENA CORP | 311,353 | $45,355 | 0.1% | $54.94 | +85.3% | COMMON | 171779309 |
| WRBY | WARBY PARKER INC-CLASS A | 1,614,520 | $44,528 | 0.1% | $14.83 | +70.3% | COMMON | 93403J106 |
| MSCI | MSCI INC | 77,900 | $44,201 | 0.1% | $210.93 | +166.7% | COMMON | 55354G100 |
| BWXT | BWX TECHNOLOGIES INC | 239,183 | $44,098 | 0.1% | $73.90 | +117.2% | COMMON | 05605H100 |
| PCOR | PROCORE TECHNOLOGIES INC | 598,750 | $43,661 | 0.1% | $72.89 | -4.2% | COMMON | 74275K108 |
| ABEV | AMBEV SA-SPN ADR | 19,471,398 | $43,421 | 0.1% | $2.99 | — | ADR | 02319V103 |
| HURN | HURON CONSULTING GROUP INC | 295,096 | $43,311 | 0.1% | $61.24 | +122.7% | COMMON | 447462102 |
| MGRC | MCGRATH RENTCORP | 366,681 | $43,012 | 0.1% | $101.58 | +18.8% | COMMON | 580589109 |
| DORM | DORMAN PRODUCTS INC | 274,398 | $42,773 | 0.1% | $90.76 | +58.0% | COMMON | 258278100 |
| WK | WORKIVA INC | 490,936 | $42,260 | 0.1% | $97.16 | -22.7% | COMMON | 98139A105 |
| ECG | EVERUS CONSTRUCTION GROUP | 488,155 | $41,859 | 0.0% | $65.89 | +12.8% | COMMON | 300426103 |
| CXT | CRANE NXT CO | 621,519 | $41,685 | 0.0% | $52.64 | +12.6% | COMMON | 224441105 |
| YETI | YETI HOLDINGS INC | 1,229,765 | $40,804 | 0.0% | $35.64 | -1.9% | COMMON | 98585X104 |
| VNT | VONTIER CORP | 964,698 | $40,488 | 0.0% | $31.37 | +31.2% | COMMON | 928881101 |
| ENSG | ENSIGN GROUP INC/THE | 233,757 | $40,386 | 0.0% | $86.14 | +85.0% | COMMON | 29358P101 |
| AXSM | AXSOME THERAPEUTICS INC | 330,125 | $40,094 | 0.0% | $88.79 | +26.9% | COMMON | 05464T104 |
| SSB | SOUTHSTATE BANK CORP | 402,918 | $39,837 | 0.0% | $96.71 | 0.0% | COMMON | 84472E102 |
| MIRM | MIRUM PHARMACEUTICALS INC | 539,040 | $39,517 | 0.0% | $40.13 | +58.4% | COMMON | 604749101 |
| EVTC | EVERTEC INC | 1,161,573 | $39,238 | 0.0% | $31.60 | +10.3% | COMMON | 30040P103 |
| VSEC | VSE CORP | 233,880 | $38,880 | 0.0% | $80.43 | +89.3% | COMMON | 918284100 |
| AGYS | AGILYSYS INC | 368,354 | $38,769 | 0.0% | $83.16 | +33.0% | COMMON | 00847J105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 713,007 | $38,616 | 0.0% | $72.63 | -21.3% | COMMON | 09061G101 |
| CALX | CALIX INC | 617,013 | $37,866 | 0.0% | $47.80 | +20.5% | COMMON | 13100M509 |
| AD | ARRAY DIGITAL INFRASTRUCTURE I | 756,973 | $37,856 | 0.0% | $22.25 | +87.8% | COMMON | 911684108 |
| WHD | CACTUS INC-CLASS A | 956,799 | $37,765 | 0.0% | $36.52 | +15.2% | COMMON | 127203107 |
| MMSI | MERIT MEDICAL SYSTEMS | 447,381 | $37,236 | 0.0% | $61.59 | +41.4% | COMMON | 589889104 |
| NXPI | NXP SEMICONDUCTORS NV | 160,443 | $36,538 | 0.0% | $116.15 | +92.0% | COMMON | N6596X109 |
| GKOS | GLAUKOS CORP | 447,429 | $36,488 | 0.0% | $85.47 | +7.4% | COMMON | 377322102 |
| WAL | WESTERN ALLIANCE BANCORP | 419,388 | $36,369 | 0.0% | $75.25 | +11.3% | COMMON | 957638109 |
| PGR | PROGRESSIVE CORP | 143,830 | $35,519 | 0.0% | $231.46 | +0.1% | COMMON | 743315103 |
| MYRG | MYR GROUP INC/DELAWARE | 170,550 | $35,480 | 0.0% | $186.60 | 0.0% | COMMON | 55405W104 |
| PRCT | PROCEPT BIOROBOTICS CORP | 983,903 | $35,115 | 0.0% | $38.25 | +19.4% | COMMON | 74276L105 |
| ADBE | ADOBE SYS | 99,367 | $35,052 | 0.0% | $483.78 | -25.8% | COMMON | 00724F101 |
| RGA | REINSURANCE GRP OF AMERI-A | 179,466 | $34,481 | 0.0% | $124.05 | +54.3% | COMMON | 759351604 |
| HOMB | HOME BANCSHARES INC | 1,201,979 | $34,016 | 0.0% | $20.90 | +39.0% | COMMON | 436893200 |
| CASY | CASEYS GENERAL STORES INC | 60,154 | $34,006 | 0.0% | $154.73 | +237.3% | COMMON | 147528103 |
| BIDU | BAIDU.COM | 256,781 | $33,836 | 0.0% | $157.52 | — | ADR | 056752108 |
| KNF | KNIFE RIVER CORP | 439,723 | $33,802 | 0.0% | $61.53 | +32.8% | COMMON | 498894104 |
| OPCH | OPTION CARE HEALTH INC | 1,210,877 | $33,614 | 0.0% | $26.30 | +10.1% | COMMON | 68404L201 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 1,550,328 | $33,456 | 0.0% | $21.24 | -15.1% | COMMON | 92790C104 |
| OMDA | OMADA HEALTH INC | 1,509,133 | $33,367 | 0.0% | $18.19 | +12.6% | COMMON | 68170A108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 144,579 | $33,233 | 0.0% | $169.25 | +34.4% | COMMON | 40171V100 |
| TRMB | TRIMBLE INC | 396,177 | $32,348 | 0.0% | $43.46 | +87.7% | COMMON | 896239100 |
| KRMN | KARMAN HOLDINGS INC | 440,989 | $31,839 | 0.0% | $32.27 | +69.9% | COMMON | 485924104 |
| VCEL | VERICEL CORP | 1,005,738 | $31,651 | 0.0% | $37.29 | -3.7% | COMMON | 92346J108 |
| LAUR | LAUREATE EDUCATION INC CL A | 989,462 | $31,208 | 0.0% | $13.94 | +88.0% | COMMON | 518613203 |
| LIF | LIFE360 INC | 293,163 | $31,163 | 0.0% | $84.21 | 0.0% | COMMON | 532206109 |
| UGI | UGI CORP | 932,056 | $31,000 | 0.0% | $27.91 | +25.2% | COMMON | 902681105 |
| AGM | FEDERAL AGRIC MTG CORP-CL C | 182,059 | $30,582 | 0.0% | $86.46 | +113.5% | COMMON | 313148306 |
| ASND | ASCENDIS PHARMA A/S - ADR | 153,405 | $30,498 | 0.0% | $6.50 | — | ADR | 04351P101 |
| MOD | MODINE MANUFACTURING CO | 209,679 | $29,808 | 0.0% | $56.57 | +124.9% | COMMON | 607828100 |
| AX | AXOS FINANCIAL INC | 351,627 | $29,765 | 0.0% | $47.20 | +84.6% | COMMON | 05465C100 |
| CHDN | CHURCHILL DOWNS INC | 305,639 | $29,650 | 0.0% | $102.70 | -0.2% | COMMON | 171484108 |
| AR | ANTERO RESOURCES CORP | 878,502 | $29,483 | 0.0% | $30.27 | +10.1% | COMMON | 03674X106 |
| WDC | WESTERN DIGITAL CORP | 241,268 | $28,967 | 0.0% | $49.42 | +65.1% | COMMON | 958102105 |
| FROG | JFROG LTD | 605,507 | $28,659 | 0.0% | $45.18 | 0.0% | COMMON | M6191J100 |
| STEP | STEPSTONE GROUP INC-CLASS A | 438,309 | $28,626 | 0.0% | $40.09 | +52.2% | COMMON | 85914M107 |
| CLH | CLEAN HARBORS INC | 122,987 | $28,560 | 0.0% | $93.33 | +153.7% | COMMON | 184496107 |
| CSW | CSW INDUSTRIALS INC | 117,083 | $28,422 | 0.0% | $329.54 | -18.8% | COMMON | 126402106 |
| PB | PROSPERITY BANCSHARES INC | 427,128 | $28,340 | 0.0% | $46.05 | +47.0% | COMMON | 743606105 |
| BELFB | BEL FUSE INC-CL B | 200,360 | $28,255 | 0.0% | $54.27 | +134.6% | COMMON | 077347300 |
| PRVA | PRIVIA HEALTH GROUP INC | 1,134,065 | $28,238 | 0.0% | $22.90 | -6.0% | COMMON | 74276R102 |
| NVMI | NOVA MEASURING INSTRUMENTS | 87,671 | $28,025 | 0.0% | $87.38 | +216.0% | COMMON | M7516K103 |
| PHR | PHREESIA INC | 1,170,559 | $27,532 | 0.0% | $25.38 | +7.2% | COMMON | 71944F106 |
| OLLI | OLLIES BARGAIN OUTLET HOLDI | 214,374 | $27,526 | 0.0% | $97.54 | +36.1% | COMMON | 681116109 |
| GENI | GENIUS SPORTS LTD | 2,207,738 | $27,332 | 0.0% | $8.59 | +39.2% | COMMON | G3934V109 |
| CARG | CARGURUS INC | 731,784 | $27,244 | 0.0% | $30.23 | +13.0% | COMMON | 141788109 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 1,726,365 | $27,000 | 0.0% | $17.00 | +2.5% | COMMON | 33748L101 |
| SRRK | SCHOLAR ROCK HOLDING CORP | 724,238 | $26,971 | 0.0% | $32.56 | +7.4% | COMMON | 80706P103 |
| VNOM | VIPER ENERGY PARTNERS LP | 704,318 | $26,919 | 0.0% | $38.10 | 0.0% | COMMON | 64361Q101 |
| KFY | KORN/ FERRY INTERNATIONAL | 384,038 | $26,875 | 0.0% | $39.53 | +82.0% | COMMON | 500643200 |
| POST | POST HOLDINGS INC | 249,247 | $26,789 | 0.0% | $93.19 | +15.1% | COMMON | 737446104 |
| NTRA | NATERA INC | 164,361 | $26,457 | 0.0% | $49.09 | +222.3% | COMMON | 632307104 |
| PKG | PACKAGING CORP OF AMERICA | 120,902 | $26,348 | 0.0% | $142.88 | +42.8% | COMMON | 695156109 |
| AORT | ARTIVION INC | 622,202 | $26,344 | 0.0% | $37.69 | 0.0% | COMMON | 228903100 |
| JEF | JEFFERIES FINANCIAL GROUP INC | 401,696 | $26,279 | 0.0% | $40.69 | +47.2% | COMMON | 47233W109 |
| GNRC | GENERAC HOLDINGS INC | 156,659 | $26,225 | 0.0% | $140.22 | +24.9% | COMMON | 368736104 |
| BPOP | POPULAR INC | 206,374 | $26,212 | 0.0% | $33.90 | +248.8% | COMMON | 733174700 |
| MKSI | MKS INC | 211,638 | $26,194 | 0.0% | $105.35 | +0.9% | COMMON | 55306N104 |
| BBWI | BATH & BODY WORKS INC | 1,002,781 | $25,832 | 0.0% | $34.76 | -16.8% | COMMON | 070830104 |
| XENE | XENON PHARMACEUTICALS INC | 640,626 | $25,721 | 0.0% | $36.73 | -4.1% | COMMON | 98420N105 |
| FTI | TECHNIPFMC PLC | 647,025 | $25,525 | 0.0% | $28.93 | +26.2% | COMMON | G87110105 |
| AMTM | AMENTUM HOLDINGS INC | 1,064,079 | $25,485 | 0.0% | $20.68 | +17.7% | COMMON | 023939101 |
| PLNT | PLANET FITNESS INC - CL A | 242,308 | $25,152 | 0.0% | $100.62 | +5.6% | COMMON | 72703H101 |
| — | AKERO THERAPEUTICS INC | 527,175 | $25,030 | 0.0% | $5.15 | — | COMMON | 00973Y108 |
| PEN | PENUMBRA INC | 98,100 | $24,851 | 0.0% | $219.50 | +14.9% | COMMON | 70975L107 |
| CCB | COASTAL FINANCIAL CORP | 229,569 | $24,832 | 0.0% | $105.99 | 0.0% | COMMON | 19046P209 |
| PFGC | PERFORMANCE FOOD GROUP CO | 237,402 | $24,699 | 0.0% | $52.72 | +89.9% | COMMON | 71377A103 |
| WEX | WEX INC | 156,469 | $24,649 | 0.0% | $147.67 | +12.0% | COMMON | 96208T104 |
| AAPL | APPLE INC | 94,347 | $24,024 | 0.0% | $173.17 | +30.3% | COMMON | 037833100 |
| ABCB | AMERIS BANCORP | 326,085 | $23,905 | 0.0% | $42.59 | +64.4% | COMMON | 03076K108 |
| KAI | KADANT INC | 80,198 | $23,865 | 0.0% | $72.21 | +350.7% | COMMON | 48282T104 |
| NOMD | NOMAD FOODS LTD | 1,808,667 | $23,784 | 0.0% | $18.33 | -14.5% | COMMON | G6564A105 |
| IDCC | INTERDIGITAL COMM CORP | 68,044 | $23,491 | 0.0% | $218.40 | +24.4% | COMMON | 45867G101 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 802,023 | $23,419 | 0.0% | $26.06 | +24.1% | COMMON | 01749D105 |
| TARS | TARSUS PHARMACEUTICALS INC | 389,901 | $23,172 | 0.0% | $49.23 | 0.0% | COMMON | 87650L103 |
| TEVA | TEVA PHARMACEUTICALS -SP ADR | 1,134,115 | $22,909 | 0.0% | $17.03 | — | ADR | 881624209 |
| CNXC | CONCENTRIX CORP | 495,834 | $22,883 | 0.0% | $75.40 | -30.5% | COMMON | 20602D101 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 1,254,758 | $22,774 | 0.0% | $17.54 | -4.9% | COMMON | G3398L118 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 256,339 | $22,753 | 0.0% | $72.65 | +19.1% | COMMON | 78467J100 |
| PTRN | PATTERN GROUP INC | 1,659,041 | $22,729 | 0.0% | $13.94 | 0.0% | COMMON | 70339W104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 160,816 | $22,575 | 0.0% | $117.31 | +15.5% | COMMON | 64125C109 |
| RGEN | REPLIGEN CORP | 168,051 | $22,463 | 0.0% | $125.08 | -2.9% | COMMON | 759916109 |
| EXLS | EXLSERVICE HOLDINGS INC | 505,874 | $22,274 | 0.0% | $37.55 | +15.3% | COMMON | 302081104 |
| ADC | AGREE REALTY CORP | 310,508 | $22,058 | 0.0% | $61.45 | — | COMMON | 008492100 |
| FSS | FEDERAL SIGNAL CORP | 185,343 | $22,054 | 0.0% | $95.37 | +25.6% | COMMON | 313855108 |
| GTX | GARRETT MOTION INC | 1,608,864 | $21,913 | 0.0% | $9.11 | +39.0% | COMMON | 366505105 |
| MBLY | MOBILEYE GLOBAL INC-A | 1,540,617 | $21,754 | 0.0% | $27.96 | -46.8% | COMMON | 60741F104 |
| FIVN | FIVE9 INC | 897,395 | $21,717 | 0.0% | $31.85 | -17.0% | COMMON | 338307101 |
| APG | API GROUP CORP | 630,655 | $21,676 | 0.0% | $18.25 | +91.2% | COMMON | 00187Y100 |
| RPC | P10 INC-A | 1,989,803 | $21,649 | 0.0% | $12.71 | -6.5% | COMMON | 69376K106 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 44,714 | $21,604 | 0.0% | $0.16 | — | COMMON | M2682V108 |
| ENVA | ENOVA INTERNATIONAL INC | 185,331 | $21,330 | 0.0% | $104.12 | +9.8% | COMMON | 29357K103 |
| WVE | WAVE LIFE SCIENCES PTE LTD | 2,905,466 | $21,268 | 0.0% | $11.02 | -26.6% | COMMON | Y95308105 |
| CDRE | CADRE HOLDINGS INC | 582,328 | $21,261 | 0.0% | $34.09 | -6.0% | COMMON | 12763L105 |
| UAA | UNDER ARMOUR INC-CLASS A | 4,238,501 | $21,150 | 0.0% | $14.80 | -60.6% | COMMON | 904311107 |
| FLS | FLOWSERVE CORP | 397,284 | $21,112 | 0.0% | $56.28 | -4.2% | COMMON | 34354P105 |
| ESAB | ESAB CORP-W/I | 188,730 | $21,089 | 0.0% | $120.48 | -1.5% | COMMON | 29605J106 |
| PAY | PAYMENTUS HOLDINGS INC-A | 686,407 | $21,004 | 0.0% | $33.06 | 0.0% | COMMON | 70439P108 |
| WTFC | WINTRUST FINANCIAL CORP | 158,092 | $20,938 | 0.0% | $46.66 | +183.0% | COMMON | 97650W108 |
| DRS | LEONARDO DRS INC | 452,845 | $20,559 | 0.0% | $40.76 | +6.5% | COMMON | 52661A108 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 200,000 | $20,050 | 0.0% | $98.52 | — | Exchange Traded Funds - Debt | 464287226 |
| TDS | TELEPHONE & DATA SYSTEM | 508,119 | $19,939 | 0.0% | $18.69 | +106.0% | COMMON | 879433829 |
| DAN | DANA HOLDING CORP | 987,522 | $19,790 | 0.0% | $11.14 | +65.4% | COMMON | 235825205 |
| STVN | STEVANATO GROUP SPA | 766,888 | $19,747 | 0.0% | $23.12 | +6.7% | COMMON | T9224W109 |
| WT | WISDOMTREE INC | 1,401,694 | $19,484 | 0.0% | $13.36 | 0.0% | COMMON | 97717P104 |
| UTI | UNIVERSAL TECHNICAL INSTITUTE INC | 594,942 | $19,365 | 0.0% | $31.23 | -5.9% | COMMON | 913915104 |
| ACVA | ACV AUCTIONS INC-A | 1,940,876 | $19,234 | 0.0% | $16.25 | -21.2% | COMMON | 00091G104 |
| SF | STIFEL FINANCIAL CORP | 169,441 | $19,226 | 0.0% | $35.88 | +210.9% | COMMON | 860630102 |
| LOAR | LOAR HOLDINGS INC | 239,562 | $19,165 | 0.0% | $58.09 | +29.4% | COMMON | 53947R105 |
| — | VERONA PHARMA PLC - ADR | 177,769 | $18,970 | 0.0% | $0.03 | — | ADR | 925050106 |
| SARO | STANDARDAERO INC | 686,143 | $18,725 | 0.0% | $28.33 | -1.0% | COMMON | 85423L103 |
| BJ | BJS WHOLESALE CLUB HOLDINGS | 195,096 | $18,193 | 0.0% | $62.85 | +62.6% | COMMON | 05550J101 |
| GFF | GRIFFON CORPORATION | 238,815 | $18,186 | 0.0% | $36.46 | +110.5% | COMMON | 398433102 |
| PD | PAGERDUTY INC | 1,089,687 | $18,002 | 0.0% | $19.33 | -17.7% | COMMON | 69553P100 |
| SN | SHARKNINJA INC | 172,849 | $17,829 | 0.0% | $114.21 | 0.0% | COMMON | G8068L108 |
| MRK | MERCK & CO. INC. | 209,511 | $17,584 | 0.0% | $99.90 | -18.9% | COMMON | 58933Y105 |
| BLBD | BLUE BIRD CORP | 303,898 | $17,489 | 0.0% | $40.57 | +28.6% | COMMON | 095306106 |
| TYL | TYLER TECHNOLOGIES INC | 32,643 | $17,078 | 0.0% | $269.47 | +108.3% | COMMON | 902252105 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 814,656 | $17,051 | 0.0% | $21.56 | -1.5% | COMMON | 20603L102 |
| CHE | CHEMED CORP | 38,010 | $17,019 | 0.0% | $522.41 | -13.5% | COMMON | 16359R103 |
| FBK | FB FINANCIAL CORP | 304,024 | $16,946 | 0.0% | $50.36 | 0.0% | COMMON | 30257X104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 127,987 | $16,869 | 0.0% | $128.14 | -6.4% | COMMON | G50871105 |
| KGS | KODIAK GAS SERVICES INC | 455,980 | $16,858 | 0.0% | $34.46 | -2.1% | COMMON | 50012A108 |
| LNTH | LANTHEUS HOLDINGS INC | 327,641 | $16,805 | 0.0% | $53.33 | +17.2% | COMMON | 516544103 |
| CECO | CECO ENVIRONMENTAL CORP | 327,731 | $16,780 | 0.0% | $15.72 | +169.3% | COMMON | 125141101 |
| SHYG | ISHARES 0-5 YR HY CORP BOND | 381,500 | $16,519 | 0.0% | $43.30 | — | Exchange Traded Funds - Debt | 46434V407 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 365,823 | $16,495 | 0.0% | $24.50 | +70.8% | COMMON | 04956D107 |
| HNGE | HINGE HEALTH INC | 332,424 | $16,315 | 0.0% | $40.42 | +29.4% | COMMON | 433313103 |
| PINS | PINTEREST INC- CLASS A | 506,506 | $16,294 | 0.0% | $31.86 | +13.8% | COMMON | 72352L106 |
| CRC | CALIFORNIA RESOURCES CORP | 305,037 | $16,222 | 0.0% | $36.15 | +36.8% | COMMON | 13057Q305 |
| — | POST HOLDINGS INC CVT | 148,837 | $15,997 | 0.0% | $62.05 | — | CV BND | 737446AT1 |
| POWL | POWELL INDUSTRIES INC | 52,279 | $15,935 | 0.0% | $182.22 | +39.3% | COMMON | 739128106 |
| DD | DUPONT DE NEMOURS INC | 204,060 | $15,896 | 0.0% | $28.89 | +7.8% | COMMON | 26614N102 |
| BILL | BILL.COM HOLDINGS INC | 299,237 | $15,851 | 0.0% | $46.44 | 0.0% | COMMON | 090043100 |
| FAF | FIRST AMERICAN FINL CORP | 245,676 | $15,782 | 0.0% | $46.14 | +34.5% | COMMON | 31847R102 |
| ANIP | ANI PHARMACEUTICALS INC | 172,143 | $15,768 | 0.0% | $46.56 | +75.1% | COMMON | 00182C103 |
| VVX | V2X Inc | 271,131 | $15,750 | 0.0% | $44.75 | +19.5% | COMMON | 92242T101 |
| CADE | CADENCE BANK | 418,483 | $15,710 | 0.0% | $22.50 | +58.3% | COMMON | 12740C103 |
| NVT | NVENT ELECTRIC PLC | 158,337 | $15,618 | 0.0% | $60.98 | +41.8% | COMMON | G6700G107 |
| EXPE | EXPEDIA INC | 72,755 | $15,551 | 0.0% | $154.62 | +29.5% | COMMON | 30212P303 |
| TRS | TRIMAS CORP | 401,698 | $15,522 | 0.0% | $24.08 | +47.5% | COMMON | 896215209 |
| KMB | KIMBERLY CLARK | 123,900 | $15,406 | 0.0% | $129.46 | -2.1% | COMMON | 494368103 |
| RAL | RALLIANT CORP | 352,210 | $15,402 | 0.0% | $45.11 | -1.4% | COMMON | 750940108 |
| LGN | LEGENCE CORP-CL A | 499,376 | $15,386 | 0.0% | $31.48 | 0.0% | COMMON | 52476L109 |
| INTA | INTAPP INC | 369,676 | $15,120 | 0.0% | $40.37 | +7.1% | COMMON | 45827U109 |
| NPKI | NPK INTERNATIONAL INC | 1,334,229 | $15,090 | 0.0% | $5.63 | +73.1% | COMMON | 651718504 |
| GDYN | GRID DYNAMICS HOLDINGS INC | 1,935,036 | $14,919 | 0.0% | $17.60 | -49.3% | COMMON | 39813G109 |
| SNEX | STONEX GROUP INC | 146,124 | $14,747 | 0.0% | $84.58 | +12.9% | COMMON | 861896108 |
| USHY | ISHARES BROAD USD HIGH YIELD | 386,100 | $14,587 | 0.0% | $7.47 | — | Exchange Traded Funds - Debt | 46435U853 |
| — | SNOWFLAKE INC CVT | 64,495 | $14,547 | 0.0% | $225.55 | — | CV BND | 833445AD1 |
| NCNO | NCINO INC | 535,996 | $14,531 | 0.0% | $35.98 | -18.8% | COMMON | 63947X101 |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | 104,020 | $14,428 | 0.0% | $114.53 | +14.4% | COMMON | 00790R104 |
| SAM | BOSTON BEER COMPANY CL A | 67,189 | $14,205 | 0.0% | $409.11 | -48.0% | COMMON | 100557107 |
| AVGO | BROADCOM INC | 43,056 | $14,205 | 0.0% | $152.71 | +100.2% | COMMON | 11135F101 |
| PCTY | PAYLOCITY HOLDING CORP | 88,951 | $14,167 | 0.0% | $198.32 | -10.7% | COMMON | 70438V106 |
| SKWD | SKYWARD SPECIALTY INSURANCE | 296,564 | $14,105 | 0.0% | $36.44 | +37.3% | COMMON | 830940102 |
| EXP | EAGLE MATERIALS INC | 60,399 | $14,075 | 0.0% | $105.64 | +114.2% | COMMON | 26969P108 |
| GPN | GLOBAL PAYMENTS INC | 169,131 | $14,051 | 0.0% | $80.13 | +4.5% | COMMON | 37940X102 |
| DFIN | DONNELLEY FINANCIAL SOLUTION | 271,671 | $13,972 | 0.0% | $55.40 | +3.0% | COMMON | 25787G100 |
| REZI | RESIDEO TECHNOLOGIES INC | 322,342 | $13,919 | 0.0% | $31.24 | 0.0% | COMMON | 76118Y104 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 164,119 | $13,840 | 0.0% | $54.30 | +45.1% | COMMON | 88023U101 |
| UFPI | UFP INDUSTRIES INC | 147,572 | $13,797 | 0.0% | $48.80 | +106.9% | COMMON | 90278Q108 |
| CACI | CACI INTERNATIONAL INC CL A | 27,469 | $13,701 | 0.0% | $382.67 | +26.3% | COMMON | 127190304 |
| EEFT | EURONET WORLDWIDE INC | 154,740 | $13,588 | 0.0% | $84.44 | +13.5% | COMMON | 298736109 |
| BATRK | ATLANTA BRAVES HOLDINGS INC - C | 324,855 | $13,511 | 0.0% | $38.37 | +15.0% | COMMON | 047726302 |
| TRU | TRANSUNION | 159,094 | $13,329 | 0.0% | $72.24 | +25.4% | COMMON | 89400J107 |
| — | SEAGATE HDD CAYMAN | 56,428 | $13,320 | 0.0% | $0.10 | — | CV BND | 81180WBL4 |
| — | MRC GLOBAL INC | 921,846 | $13,293 | 0.0% | $7.32 | — | COMMON | 55345K103 |
| LAD | LITHIA MOTORS INC - CL A | 41,640 | $13,158 | 0.0% | $347.98 | -7.3% | COMMON | 536797103 |
| IQV | IQVIA HOLDINGS INC | 68,118 | $12,938 | 0.0% | $151.32 | +20.2% | COMMON | 46266C105 |
| FLY | FIREFLY AEROSPACE INC | 437,859 | $12,838 | 0.0% | $44.96 | 0.0% | COMMON | 31816X106 |
| CHKP | CHECK POINT SOFTWARE TECH | 61,062 | $12,634 | 0.0% | $164.09 | +22.8% | COMMON | M22465104 |
| HWKN | HAWKINS INC | 68,229 | $12,467 | 0.0% | $78.41 | +113.2% | COMMON | 420261109 |
| STAG | STAG INDUSTRIAL INC | 353,059 | $12,459 | 0.0% | $27.30 | — | COMMON | 85254J102 |
| CBT | CABOT CORP | 163,411 | $12,427 | 0.0% | $40.61 | +90.0% | COMMON | 127055101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 43,827 | $12,308 | 0.0% | $103.29 | +190.5% | COMMON | 759509102 |
| ADUS | ADDUS HOMECARE CORP | 104,084 | $12,281 | 0.0% | $110.61 | +1.4% | COMMON | 006739106 |
| OPTU | ALTICE USA INC- A | 5,092,160 | $12,272 | 0.0% | $15.15 | -83.8% | COMMON | 02156K103 |
| TNL | TRAVEL PLUS LEISURE CO | 206,248 | $12,270 | 0.0% | $45.20 | +30.8% | COMMON | 894164102 |
| KBH | KB HOME CORP | 191,162 | $12,166 | 0.0% | $40.15 | +49.2% | COMMON | 48666K109 |
| NXST | NEXSTAR MEDIA GROUP INC | 61,202 | $12,102 | 0.0% | $91.67 | +108.8% | COMMON | 65336K103 |
| VYX | NCR Voyix Corp | 963,674 | $12,094 | 0.0% | $13.18 | 0.0% | COMMON | 62886E108 |
| WFRD | WEATHERFORD INTL | 176,422 | $12,073 | 0.0% | $33.40 | +77.9% | COMMON | G48833118 |
| MDU | MDU RESOURCES GROUP INC | 673,389 | $11,993 | 0.0% | $10.69 | +54.0% | COMMON | 552690109 |
| BRKR | BRUKER BIOSCIENCES CORP | 364,223 | $11,834 | 0.0% | $46.38 | -23.3% | COMMON | 116794108 |
| IBN | ICICI BANK LTD -SP ADR | 389,986 | $11,789 | 0.0% | $16.34 | — | ADR | 45104G104 |
| KD | KYNDRYL HOLDINGS INC-W/I | 390,061 | $11,714 | 0.0% | $29.26 | +17.4% | COMMON | 50155Q100 |
| — | SEA LTD | 65,334 | $11,677 | 0.0% | $0.12 | — | CV BND | 81141RAF7 |
| ALKT | ALKAMI TECHNOLOGY INC | 467,480 | $11,612 | 0.0% | $36.07 | -29.2% | COMMON | 01644J108 |
| PHM | PULTE GROUP INC | 87,533 | $11,566 | 0.0% | $46.99 | +163.4% | COMMON | 745867101 |
| CEMB | ISHARES JP MORGAN EM CORPORA | 249,548 | $11,534 | 0.0% | $10.29 | — | Exchange Traded Funds - Debt | 464286251 |
| MS | MORGAN STANLEY | 72,232 | $11,482 | 0.0% | $90.60 | +61.6% | COMMON | 617446448 |
| PRSU | PURSUIT ATTRACTIONS AND HOSPITALITY INC | 316,921 | $11,466 | 0.0% | $35.54 | -4.8% | COMMON | 92552R406 |
| ICLR | ICON PLC | 64,711 | $11,324 | 0.0% | $119.96 | +39.5% | COMMON | G4705A100 |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX FUND | 24,061 | $11,270 | 0.0% | $72.30 | — | Exchange Traded Funds | 464287614 |
| AMRZ | AMRIZE LTD | 231,389 | $11,229 | 0.0% | $50.58 | +0.8% | COMMON | H2927K103 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 317,880 | $11,123 | 0.0% | $29.65 | +17.2% | COMMON | 19459J104 |
| POWI | POWER INTEGRATIONS INC | 275,125 | $11,063 | 0.0% | $76.31 | -37.3% | COMMON | 739276103 |
| CNM | CORE & MAIN INC-CLASS A | 205,019 | $11,036 | 0.0% | $41.09 | +47.4% | COMMON | 21874C102 |
| ECVT | ECOVYST INC | 1,259,769 | $11,036 | 0.0% | $10.17 | -13.3% | COMMON | 27923Q109 |
| AVA | AVISTA CORP | 291,415 | $11,018 | 0.0% | $36.47 | 0.0% | COMMON | 05379B107 |
| PWP | PERELLA WEINBERG PARTNERS | 514,745 | $10,974 | 0.0% | $20.68 | +2.4% | COMMON | 71367G102 |
| TJX | TJX COMPANIES INC | 75,786 | $10,954 | 0.0% | $127.47 | +3.8% | COMMON | 872540109 |
| HAE | HAEMONETICS CORP | 224,336 | $10,934 | 0.0% | $80.73 | -23.3% | COMMON | 405024100 |
| LFST | LIFESTANCE HEALTH GROUP INC | 1,986,070 | $10,923 | 0.0% | $7.53 | -34.9% | COMMON | 53228F101 |
| CMCSA | COMCAST CORP CL A | 341,458 | $10,729 | 0.0% | $37.78 | -12.2% | COMMON | 20030N101 |
| INSW | INTERNATIONAL SEAWAYS INC | 232,266 | $10,703 | 0.0% | $26.25 | +59.9% | COMMON | Y41053102 |
| LEVI | LEVI STRAUSS & CO- CLASS A | 458,814 | $10,690 | 0.0% | $16.32 | +28.3% | COMMON | 52736R102 |
| WLY | WILEY JOHN & SONS CL A | 262,524 | $10,624 | 0.0% | $34.15 | +15.7% | COMMON | 968223206 |
| FOUR | SHIFT4 PAYMENTS INC-CLASS A | 134,348 | $10,399 | 0.0% | $98.76 | -5.9% | COMMON | 82452J109 |
| ST | SENSATA TECHNOLOGIES HOLDING | 336,403 | $10,277 | 0.0% | $34.89 | -9.5% | COMMON | G8060N102 |
| ACM | AECOM TECHNOLOGY CORP | 78,437 | $10,234 | 0.0% | $44.58 | +169.5% | COMMON | 00766T100 |
| GILD | GILEAD SCIENCES INC | 92,145 | $10,228 | 0.0% | $107.36 | +4.6% | COMMON | 375558103 |
| HRI | HERC HOLDINGS INC | 86,810 | $10,127 | 0.0% | $66.31 | +92.1% | COMMON | 42704L104 |
| — | UBER TECHNOLOGIES INC CVT | 102,449 | $10,037 | 0.0% | $0.06 | — | CV BND | 90353TAM2 |
| UTHR | UNITED THERAPEUTICS CORP | 23,857 | $10,001 | 0.0% | $210.28 | +59.9% | COMMON | 91307C102 |
| CROX | CROCS INC | 119,567 | $9,990 | 0.0% | $73.23 | +24.7% | COMMON | 227046109 |
| CL | COLGATE PALMOLIVE | 124,108 | $9,921 | 0.0% | $88.83 | -4.7% | COMMON | 194162103 |
| — | ADVANCED ENERGY IND CVT | 56,954 | $9,690 | 0.0% | $132.50 | — | CV BND | 007973AE0 |
| XOM | EXXON MOBIL CORP | 84,794 | $9,561 | 0.0% | $108.21 | +1.4% | COMMON | 30231G102 |
| PCH | POTLATCH CORP | 232,819 | $9,487 | 0.0% | $9.44 | — | COMMON | 737630103 |
| WMB | WILLIAMS COS INC | 148,535 | $9,410 | 0.0% | $32.74 | +76.6% | COMMON | 969457100 |
| KMPR | KEMPER CORP | 182,252 | $9,395 | 0.0% | $48.86 | +15.0% | COMMON | 488401100 |
| PDFS | PDF SOLUTIONS INC | 363,183 | $9,377 | 0.0% | $21.51 | +1.5% | COMMON | 693282105 |
| CHYM | CHIME FINANCIAL INC-CL A | 464,786 | $9,375 | 0.0% | $32.95 | -13.8% | COMMON | 16935C109 |
| DUK | DUKE ENERGY CORP | 75,480 | $9,341 | 0.0% | $97.45 | +22.9% | COMMON | 26441C204 |
| PG | PROCTER & GAMBLE CO/THE | 60,257 | $9,258 | 0.0% | $141.15 | +9.7% | COMMON | 742718109 |
| JBHT | HUNT J B TRANSPORT SVCS INC | 68,990 | $9,256 | 0.0% | $93.67 | +52.9% | COMMON | 445658107 |
| FLOC | FLOWCO HOLDINGS INC | 617,962 | $9,177 | 0.0% | $25.91 | -35.5% | COMMON | 342909108 |
| GFL | GFL ENVIRONMENTAL INC-SUB VT | 191,210 | $9,060 | 0.0% | $34.42 | +40.7% | COMMON | 36168Q104 |
| ABBV | ABBVIE INC | 38,907 | $9,009 | 0.0% | $152.26 | +32.6% | COMMON | 00287Y109 |
| KTB | KONTOOR BRANDS INC | 112,759 | $8,995 | 0.0% | $71.60 | 0.0% | COMMON | 50050N103 |
| IIIV | I3 VERTICALS INC-CLASS A | 267,009 | $8,667 | 0.0% | $25.85 | +16.6% | COMMON | 46571Y107 |
| BKNG | BOOKING HOLDINGS INC | 1,602 | $8,650 | 0.0% | $4988.74 | +11.5% | COMMON | 09857L108 |
| BUSE | FIRST BUSEY CORP | 372,340 | $8,620 | 0.0% | $20.99 | +10.9% | COMMON | 319383204 |
| — | ITRON INC CVT | 68,038 | $8,475 | 0.0% | $131.63 | — | CV BND | 465741AQ9 |
| SAP | SAP SE | 31,506 | $8,419 | 0.0% | $267.21 | — | ADR | 803054204 |
| USFD | US FOODS HOLDING CORP | 109,440 | $8,385 | 0.0% | $79.50 | 0.0% | COMMON | 912008109 |
| UNP | UNION PACIFIC | 35,315 | $8,347 | 0.0% | $217.48 | +2.6% | COMMON | 907818108 |
| TDW | TIDEWATER | 155,021 | $8,267 | 0.0% | $44.29 | +23.8% | COMMON | 88642R109 |
| — | UGI CORP CVT | 246,558 | $8,201 | 0.0% | $33.34 | — | CV BND | 902681AB1 |
| CX | CEMEX SA-SPONS ADR | 906,682 | $8,151 | 0.0% | $0.78 | — | ADR | 151290889 |
| APH | AMPHENOL CORP CL A | 65,706 | $8,131 | 0.0% | $86.56 | +26.4% | COMMON | 032095101 |
| — | SPOTIFY USA INC CVT | 11,613 | $8,106 | 0.0% | $227.60 | — | CV BND | 84921RAB6 |
| BMY | BRISTOL MYERS SQUIBB | 178,334 | $8,043 | 0.0% | $45.12 | +0.9% | COMMON | 110122108 |
| DUOL | DUOLINGO | 24,794 | $7,980 | 0.0% | $334.45 | 0.0% | COMMON | 26603R106 |
| ELV | ELEVANCE HEALTH INC | 24,643 | $7,963 | 0.0% | $429.92 | -28.3% | COMMON | 036752103 |
| SPG | SIMON PROPERTY GROUP INC | 42,145 | $7,909 | 0.0% | $154.74 | +9.3% | COMMON | 828806109 |
| — | JAZZ INVESTMENTS I LTD | 59,923 | $7,898 | 0.0% | $131.80 | — | CV BND | 472145AH4 |
| NX | QUANEX BUILDING PRODUCTS | 554,897 | $7,891 | 0.0% | $20.32 | -8.8% | COMMON | 747619104 |
| — | ASPEN INSURANCE HOLDINGS LTD | 211,480 | $7,763 | 0.0% | $33.33 | -1.4% | COMMON | G05384501 |
| — | EVERGY INC CVT | 101,688 | $7,730 | 0.0% | $13.89 | — | CV BND | 30034WAD8 |
| EMR | EMERSON ELEC | 58,864 | $7,722 | 0.0% | $98.64 | +37.3% | COMMON | 291011104 |
| CME | CME GROUP INC. | 28,349 | $7,660 | 0.0% | $266.94 | +1.1% | COMMON | 12572Q105 |
| — | GLOBAL PAYMENTS INC CVT | 91,953 | $7,639 | 0.0% | $23.92 | — | CV BND | 37940XAU6 |
| — | APOLLO GLOBAL MANAGEMENT CVTPFD 6.75 | 57,235 | $7,628 | 0.0% | $61.67 | — | CV PFD | 03769M304 |
| ALSN | ALLISON TRANSMISSION HOLDING | 89,336 | $7,583 | 0.0% | $101.02 | -12.3% | COMMON | 01973R101 |
| BRBR | BELLRING BRANDS INC | 207,949 | $7,559 | 0.0% | $31.25 | +44.6% | COMMON | 07831C103 |
| UPS | UNITED PARCEL SERVICE CL B | 90,354 | $7,547 | 0.0% | $122.45 | -28.0% | COMMON | 911312106 |
| LMB | LIMBACH HOLDINGS INC | 76,980 | $7,476 | 0.0% | $49.41 | +143.6% | COMMON | 53263P105 |
| — | PG&E CORP CVTPFD 6.0 | 493,155 | $7,437 | 0.0% | $0.02 | — | CV PFD | 69331C306 |
| — | TYLER TECHNOLOGIES INC CVT | 14,014 | $7,332 | 0.0% | $292.22 | — | CV BND | 902252AB1 |
| ALIT | ALIGHT INC - CLASS A | 2,235,805 | $7,289 | 0.0% | $8.60 | -49.9% | COMMON | 01626W101 |
| CURB | CURBLINE PROPERTIES CORP | 326,550 | $7,282 | 0.0% | $22.82 | — | COMMON | 23128Q101 |
| GE | GENERAL ELECTRIC | 24,097 | $7,249 | 0.0% | $270.89 | +0.7% | COMMON | 369604301 |
| WOLF | WOLFSPEED INC | 252,760 | $7,229 | 0.0% | $25.35 | 0.0% | COMMON | 97785W106 |
| AEBI | AEBI SCHMIDT HOLDING AG | 570,334 | $7,112 | 0.0% | $11.40 | 0.0% | COMMON | H00501108 |
| JNJ | JOHNSON & JOHNSON | 37,152 | $6,889 | 0.0% | $147.68 | +14.8% | COMMON | 478160104 |
| UFPT | UFP TECHNOLOGIES INC | 34,359 | $6,858 | 0.0% | $87.46 | +151.5% | COMMON | 902673102 |
| — | INTERDIGITAL INC CVT | 19,498 | $6,731 | 0.0% | $21.25 | — | CV BND | 45867GAD3 |
| XP | XP INC - CLASS A | 353,217 | $6,637 | 0.0% | $21.51 | -16.6% | COMMON | G98239109 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND | 31,469 | $6,407 | 0.0% | $127.03 | — | Exchange Traded Funds | 464287598 |
| EPI | WISDOMTREE INDIA EARNINGS | 144,731 | $6,397 | 0.0% | $30.36 | — | Exchange Traded Funds | 97717W422 |
| MLI | MUELLER INDUSTTRIES INC | 63,167 | $6,387 | 0.0% | $91.43 | 0.0% | COMMON | 624756102 |
| HYG | ISHARES IBOXX HIGH YIELD COR | 76,000 | $6,170 | 0.0% | $1.08 | — | Exchange Traded Funds - Debt | 464288513 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 60,180 | $5,887 | 0.0% | $93.41 | — | Exchange Traded Funds | 92206C664 |
| — | GRANITE CONSTRUCTION INC CVT | 53,508 | $5,867 | 0.0% | $93.51 | — | CV BND | 387328AD9 |
| JHX | JAMES HARDIE INDS ADR | 295,918 | $5,685 | 0.0% | $23.95 | 0.0% | ADR | G4253H101 |
| CTVA | CORTEVA INC | 83,864 | $5,672 | 0.0% | $72.16 | 0.0% | COMMON | 22052L104 |
| MCO | MOODYS CORP | 11,790 | $5,618 | 0.0% | $480.54 | +4.6% | COMMON | 615369105 |
| EWW | ISHARES MSCI MEXICO CAPPED INV | 80,900 | $5,518 | 0.0% | $60.56 | — | Exchange Traded Funds | 464286822 |
| LMT | LOCKHEED MARTIN CORP | 10,723 | $5,353 | 0.0% | $435.90 | +2.8% | COMMON | 539830109 |
| VTC | VANGUARD TOTAL CORPORATE BND | 68,000 | $5,330 | 0.0% | $0.08 | — | Exchange Traded Funds - Debt | 92206C573 |
| — | NORTHERN OIL AND GAS INC CV | 212,363 | $5,267 | 0.0% | $0.03 | — | CV BND | 665531AJ8 |
| — | AXON ENTERPRISE INC CVT | 7,236 | $5,193 | 0.0% | $0.30 | — | CV BND | 05464CAB7 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 96,086 | $4,806 | 0.0% | $52.16 | -2.6% | COMMON | 00402L107 |
| HAFC | HANMI FINANCIAL CORP | 191,559 | $4,730 | 0.0% | $23.42 | +5.2% | COMMON | 410495204 |
| — | FLUOR CORP CVT | 111,973 | $4,711 | 0.0% | $18.10 | — | CV BND | 343412AJ1 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 25,512 | $4,654 | 0.0% | $82.84 | +95.6% | COMMON | 69608A108 |
| ASML | ASML HOLDING NV | 4,780 | $4,627 | 0.0% | $968.09 | — | ADR | N07059210 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 40,000 | $4,459 | 0.0% | $0.11 | — | Exchange Traded Funds - Debt | 464287242 |
| ANET | ARISTA NETWORKS INC | 28,624 | $4,171 | 0.0% | $101.82 | +26.5% | COMMON | 040413205 |
| HDB | HDFC BANK LTD ADR | 121,890 | $4,164 | 0.0% | $33.48 | — | ADR | 40415F101 |
| FXI | ISHARES FTSE CHINA 25 INDEX FU | 99,150 | $4,079 | 0.0% | $41.14 | — | Exchange Traded Funds | 464287184 |
| GLD | SPDR GOLD TRUST | 11,250 | $3,999 | 0.0% | $318.33 | — | Exchange Traded Funds - Commodity | 78463V107 |
| — | IRHYTHM TECHNOLOGIES INC CVT | 21,940 | $3,774 | 0.0% | $171.99 | — | CV BND | 450056AB2 |
| DASH | DOORDASH INC - A | 13,515 | $3,676 | 0.0% | $161.13 | +55.7% | COMMON | 25809K105 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 67,843 | $3,676 | 0.0% | $54.18 | — | Exchange Traded Funds | 922042858 |
| GRMN | GARMIN LTD | 14,357 | $3,535 | 0.0% | $225.75 | +1.5% | COMMON | H2906T109 |
| SLQD | ISHARES 0-5 YR INV GRD CORP | 67,000 | $3,406 | 0.0% | $50.83 | — | Exchange Traded Funds - Debt | 46434V100 |
| VIRT | VIRTU FINANCIAL INC-CLASS A | 95,179 | $3,379 | 0.0% | $41.09 | 0.0% | COMMON | 928254101 |
| ABT | ABBOTT LABS | 24,393 | $3,267 | 0.0% | $110.63 | +18.1% | COMMON | 002824100 |
| — | FRESHPET INC | 59,143 | $3,259 | 0.0% | $15.09 | — | CV BND | 358039AB1 |
| EWG | ISHARES MSCI GERMANY ETF | 76,750 | $3,194 | 0.0% | $13.58 | — | Exchange Traded Funds | 464286806 |
| C | CITIGROUP INC | 31,334 | $3,180 | 0.0% | $65.39 | +43.9% | COMMON | 172967424 |
| APP | APPLOVIN CORP-CLASS A | 4,382 | $3,149 | 0.0% | $190.55 | +142.0% | COMMON | 03831W108 |
| — | QXO INC CVTPFD 5.5 | 159,307 | $3,036 | 0.0% | $19.06 | — | CV PFD | 82846H504 |
| NOW | SERVICENOW INC | 3,272 | $3,011 | 0.0% | $170.33 | +9.7% | COMMON | 81762P102 |
| EWZ | ISHARES MSCI BRAZIL CAPPED ETF | 87,250 | $2,705 | 0.0% | $29.10 | — | Exchange Traded Funds | 464286400 |
| BKLN | INVESCO SENIOR LOAN | 128,000 | $2,679 | 0.0% | $0.02 | — | Exchange Traded Funds - Debt | 46138G508 |
| EUAD | SELECT STOXX EUR AER DE ETF | 55,850 | $2,623 | 0.0% | $44.83 | — | Exchange Traded Funds | 84858T772 |
| CAH | CARDINAL HEALTH INC | 15,924 | $2,499 | 0.0% | $129.34 | +18.7% | COMMON | 14149Y108 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | 176,666 | $2,305 | 0.0% | $15.69 | -12.2% | COMMON | 67401P405 |
| SRLN | SPDR BLACKSTONE/GSO SEN LOAN | 54,115 | $2,250 | 0.0% | $0.04 | — | Exchange Traded Funds - Debt | 78467V608 |
| SHLD | GLOBAL X DEFENSE TECH ETF | 31,700 | $2,227 | 0.0% | $70.24 | — | Exchange Traded Funds | 37960A529 |
| VUG | VANGUARD GROWTH ETF | 4,639 | $2,225 | 0.0% | $0.69 | — | Exchange Traded Funds | 922908736 |
| IHRT | IHEARTMEDIA INC - CLASS A | 747,234 | $2,145 | 0.0% | $14.93 | -85.2% | COMMON | 45174J509 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 6,565 | $2,124 | 0.0% | $236.14 | +40.6% | COMMON | V7780T103 |
| INGR | INGREDION INCORPORATED | 16,317 | $1,992 | 0.0% | $135.39 | -4.8% | COMMON | 457187102 |
| IWM | ISHARES RUSSELL 2000 INDEX FUND | 7,394 | $1,789 | 0.0% | $0.68 | — | Exchange Traded Funds | 464287655 |
| MORN | MORNINGSTAR INC | 7,631 | $1,770 | 0.0% | $310.78 | -14.2% | COMMON | 617700109 |
| SVCO | SILVACO GROUP INC | 311,583 | $1,686 | 0.0% | $18.21 | -73.2% | COMMON | 82728C102 |
| PCG | P G & E CORP | 111,494 | $1,681 | 0.0% | $14.52 | 0.0% | COMMON | 69331C108 |
| CAT | CATERPILLAR | 3,503 | $1,671 | 0.0% | $282.16 | +50.8% | COMMON | 149123101 |
| GLOB | GLOBANT SA | 28,891 | $1,658 | 0.0% | $193.24 | -61.9% | COMMON | L44385109 |
| RYAAY | RYANAIR HLDGS ADR | 27,444 | $1,653 | 0.0% | $60.22 | — | ADR | 783513203 |
| EWJ | ISHARES MSCI JAPAN ETF | 20,000 | $1,604 | 0.0% | $10.42 | — | Exchange Traded Funds | 46434G822 |
| GTLS | CHART INDUSTRIES INC | 7,673 | $1,536 | 0.0% | $142.05 | +33.8% | COMMON | 16115Q308 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 245,000 | $1,519 | 0.0% | $8.67 | -17.2% | COMMON | 09259E108 |
| SNOW | SNOWFLAKE INC-CLASS A | 6,687 | $1,508 | 0.0% | $214.74 | 0.0% | COMMON | 833445109 |
| KGC | KINROSS GOLD CORP | 59,168 | $1,470 | 0.0% | $19.24 | 0.0% | COMMON | 496902404 |
| SMIN | ISHARES MSCI INDIA SMALL-CAP | 20,499 | $1,470 | 0.0% | $45.38 | — | Exchange Traded Funds | 46429B614 |
| GSBD | GOLDMAN SACHS BDC INC | 140,000 | $1,424 | 0.0% | $12.51 | -9.0% | COMMON | 38147U107 |
| LLY | ELI LILLY & CO | 1,738 | $1,326 | 0.0% | $646.38 | +14.8% | COMMON | 532457108 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 8,955 | $1,304 | 0.0% | $122.39 | 0.0% | COMMON | G25457105 |
| VIPS | VIPSHOP HOLDINGS LTD - ADS | 62,877 | $1,235 | 0.0% | $14.66 | — | ADR | 92763W103 |
| HUBS | HUBSPOT INC | 2,619 | $1,225 | 0.0% | $517.43 | -2.8% | COMMON | 443573100 |
| NFG | NATIONAL FUEL GAS CO | 12,413 | $1,147 | 0.0% | $80.72 | +8.0% | COMMON | 636180101 |
| AES | AES CORPORATION | 86,430 | $1,137 | 0.0% | $12.77 | 0.0% | COMMON | 00130H105 |
| MU | MICRON TECHNOLOGY | 6,796 | $1,137 | 0.0% | $127.82 | 0.0% | COMMON | 595112103 |
| VST | VISTRA ENERGY CORP | 5,559 | $1,089 | 0.0% | $19.69 | +903.9% | COMMON | 92840M102 |
| ARGX | ARGENX SE - ADR | 1,441 | $1,063 | 0.0% | $737.56 | — | ADR | 04016X101 |
| UBER | UBER TECHNOLOGIES INC | 10,202 | $999 | 0.0% | $71.41 | +31.0% | COMMON | 90353T100 |
| QQQM | INVESCO NASDAQ 100 ETF | 3,788 | $936 | 0.0% | $227.10 | — | Exchange Traded Funds | 46138G649 |
| VO | VANGUARD MID-CAP ETF | 3,030 | $890 | 0.0% | $293.74 | — | Exchange Traded Funds | 922908629 |
| DAL | DELTA AIR LINES INC | 15,017 | $852 | 0.0% | $56.83 | 0.0% | COMMON | 247361702 |
| EMXC | ISHARES MSCI EMR MRK EX CHNA | 12,250 | $827 | 0.0% | $63.14 | — | Exchange Traded Funds | 46434G764 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL | 9,000 | $826 | 0.0% | $0.09 | — | Exchange Traded Funds - Debt | 78468R663 |
| SRAD | SPORTRADAR GROUP AG-A | 27,539 | $741 | 0.0% | $24.28 | — | COMMON | H8088L103 |
| FTV | FORTIVE CORP | 12,892 | $632 | 0.0% | $52.21 | -5.8% | COMMON | 34959J108 |
| FTNT | FORTINET INC | 6,953 | $585 | 0.0% | $89.23 | 0.0% | COMMON | 34959E109 |
| — | BLOOM ENERGY CORP CVT | 6,717 | $568 | 0.0% | $84.57 | — | CV BND | 093712AM9 |
| INDA | ISHARES MSCI INDIA ETF | 7,951 | $414 | 0.0% | $0.05 | — | Exchange Traded Funds | 46429B598 |
| — | WESTERN DIGITAL CORP CVT | 3,431 | $412 | 0.0% | $23.31 | — | CV BND | 958102AT2 |
| — | LUMENTUM HOLDINGS INC 1 | 2,518 | $410 | 0.0% | $162.70 | — | CV BND | 55024UAD1 |
| IVW | ISHARES S&P 500 GROWTH INDEX FUND | 3,335 | $403 | 0.0% | $30.26 | — | Exchange Traded Funds | 464287309 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH | 3,346 | $350 | 0.0% | $0.08 | — | Exchange Traded Funds | 78464A409 |
| CSCO | CISCO SYSTEMS INC | 5,058 | $346 | 0.0% | $43.85 | +53.7% | COMMON | 17275R102 |
| IBM | IBM | 1,152 | $325 | 0.0% | $157.30 | +65.0% | COMMON | 459200101 |
| KO | COCA-COLA CO/THE | 4,831 | $320 | 0.0% | $50.23 | +35.2% | COMMON | 191216100 |
| CVX | CHEVRON CORP | 2,053 | $319 | 0.0% | $143.17 | +6.4% | COMMON | 166764100 |
| MBB | ISHARES MBS ETF | 3,300 | $314 | 0.0% | $94.79 | — | Exchange Traded Funds - Debt | 464288588 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 1,934 | $314 | 0.0% | $98.50 | +67.7% | COMMON | 718172109 |
| FLIN | FRANKLIN FTSE INDIA ETF | 8,266 | $308 | 0.0% | $30.26 | — | Exchange Traded Funds | 35473P769 |
| PEP | PEPSICO INC | 1,926 | $271 | 0.0% | $152.89 | -8.2% | COMMON | 713448108 |
| MCD | MCDONALDS | 872 | $265 | 0.0% | $260.20 | +15.8% | COMMON | 580135101 |
| — | HALOZYME THERAPEUTICS IN CVT | 3,570 | $262 | 0.0% | $0.06 | — | CV BND | 40637HAF6 |
| — | FIRSTENERGY CORP | 5,379 | $246 | 0.0% | $0.04 | — | CV BND | 337932AR8 |
| XLF | XLF FINANCIAL SELECT SECTOR SPDR | 4,561 | $246 | 0.0% | $41.22 | — | Exchange Traded Funds | 81369Y605 |
| — | NUTANIX INC RTS CVT | 3,291 | $245 | 0.0% | $8.19 | — | CV BND | 67059NAH1 |
| VZ | VERIZON COMMUNICATIONS | 5,457 | $240 | 0.0% | $34.80 | +22.1% | COMMON | 92343V104 |
| — | STRIDE INC CVT | 1,513 | $225 | 0.0% | $0.13 | — | CV BND | 86333MAA6 |
| TXN | TEXAS INSTRUMENTS | 1,214 | $223 | 0.0% | $110.77 | +74.5% | COMMON | 882508104 |
| KKR | KKR & CO INC CI A | 1,679 | $218 | 0.0% | $137.56 | +3.0% | COMMON | 48251W104 |
| IWO | ISHARES RUSSELL 2000 GROWTH MF | 674 | $216 | 0.0% | $0.28 | — | Exchange Traded Funds | 464287648 |
| JLL | JONES LANG LASALLE INC | 721 | $215 | 0.0% | $242.89 | +17.6% | COMMON | 48020Q107 |
| COP | CONOCOPHILLIPS | 2,258 | $214 | 0.0% | $100.39 | -7.1% | COMMON | 20825C104 |
| — | JAZZ INVESTMENTS I LTD | 1,605 | $211 | 0.0% | $131.76 | — | CV BND | 472145AF8 |
| NEE | NEXTERA ENERGY INC | 2,699 | $204 | 0.0% | $68.59 | +5.3% | COMMON | 65339F101 |
| — | SUPER MICRO COMPUTER INC CV | 4,194 | $201 | 0.0% | $47.95 | — | CV BND | 86800UAB0 |
| AMGN | AMGEN INC | 692 | $195 | 0.0% | $245.32 | +16.8% | COMMON | 031162100 |
| PFE | PFIZER INC | 7,654 | $195 | 0.0% | $31.40 | -23.1% | COMMON | 717081103 |
| BX | BLACKSTONE GROUP LP | 1,094 | $187 | 0.0% | $112.71 | +50.4% | COMMON | 09260D107 |
| SE | SEA LTD-ADR | 1,031 | $184 | 0.0% | $178.73 | — | ADR | 81141R100 |
| — | PINNACLE WEST CAPITAL CORP CVT | 1,951 | $175 | 0.0% | $89.47 | — | CV BND | 723484AK7 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 347 | $174 | 0.0% | $328.26 | +47.6% | COMMON | 084670702 |
| MO | ALTRIA GROUP INC | 2,531 | $167 | 0.0% | $40.35 | +52.2% | COMMON | 02209S103 |
| BATL | BATTALION OIL CORP | 136,231 | $165 | 0.0% | $9.80 | -87.5% | COMMON | 07134L107 |
| — | AMERICAN WATER CAPITAL C CVT | 1,164 | $162 | 0.0% | $0.12 | — | CV BND | 03040WBE4 |
| — | MKS INC | 1,296 | $160 | 0.0% | $99.36 | — | CV BND | 55306NAB0 |
| PNC | PNC FINANCIAL SERVICES | 790 | $159 | 0.0% | $159.30 | +22.9% | COMMON | 693475105 |
| QXO | QXO INC | 8,303 | $158 | 0.0% | $15.69 | +32.0% | COMMON | 82846H405 |
| — | RIVIAN AUTO INC CVT | 10,732 | $158 | 0.0% | $14.68 | — | CV BND | 76954AAD5 |
| DKNG | DRAFTKINGS INC | 4,018 | $150 | 0.0% | $27.05 | +63.9% | COMMON | 26142V105 |
| GLW | CORNING INC | 1,810 | $148 | 0.0% | $44.36 | +46.5% | COMMON | 219350105 |
| USB | US BANCORP | 2,995 | $145 | 0.0% | $41.10 | +12.8% | COMMON | 902973304 |
| ARES | ARES MANAGEMENT CORP - A | 905 | $145 | 0.0% | $89.84 | +98.5% | COMMON | 03990B101 |
| HWM | HOWMET AEROSPACE INC | 736 | $144 | 0.0% | $34.65 | +425.6% | COMMON | 443201108 |
| — | WAYFAIR INC CVT | 1,528 | $137 | 0.0% | $89.35 | — | CV BND | 94419LAR2 |
| GDS | GDS HOLDINGS LTD - ADR | 3,393 | $131 | 0.0% | $0.03 | — | ADR | 36165L108 |
| TSCO | TRACTOR SUPPLY CO | 2,303 | $131 | 0.0% | $27.17 | +115.4% | COMMON | 892356106 |
| MDT | MEDTRONIC PLC | 1,358 | $129 | 0.0% | $82.12 | +11.1% | COMMON | G5960L103 |
| SLB | SCHLUMBERGER LTD | 3,530 | $121 | 0.0% | $37.28 | -7.9% | COMMON | 806857108 |
| — | DEXCOM INC CVT | 1,799 | $121 | 0.0% | $67.28 | — | CV BND | 252131AK3 |
| AXON | AXON ENTERPRISE INC | 168 | $121 | 0.0% | $97.56 | +677.8% | COMMON | 05464C101 |
| BK | BANK OF NEW YORK MELLON CORP | 1,079 | $118 | 0.0% | $58.96 | +71.9% | COMMON | 064058100 |
| VMC | VULCAN MATERIALS CO | 380 | $117 | 0.0% | $230.20 | +23.0% | COMMON | 929160109 |
| ARGT | GLOBAL X MSCI ARGENTINA ETF | 1,675 | $117 | 0.0% | $69.76 | — | Exchange Traded Funds | 37950E259 |
| URI | UNITED RENTALS INC | 122 | $116 | 0.0% | $820.81 | +8.2% | COMMON | 911363109 |
| PODD | INSULET CORP | 377 | $116 | 0.0% | $275.41 | +13.8% | COMMON | 45784P101 |
| ITW | ILLINOIS TOOL WORKS INC | 430 | $112 | 0.0% | $237.16 | +8.5% | COMMON | 452308109 |
| AFL | AFLAC INC | 985 | $110 | 0.0% | $80.63 | +29.2% | COMMON | 001055102 |
| APD | AIR PRODS & CHEM | 392 | $107 | 0.0% | $264.70 | +7.9% | COMMON | 009158106 |
| — | AIRBNB INC | 866 | $105 | 0.0% | $0.14 | — | CV BND | 009066AB7 |
| TDY | TELEDYNE TECHNOLOGIES INC | 179 | $105 | 0.0% | $258.97 | +111.4% | COMMON | 879360105 |
| FWONK | LIBERTY MEDIA GROUP - C | 1,003 | $105 | 0.0% | $58.48 | — | COMMON | 531229755 |
| HEI | HEICO CORP | 322 | $104 | 0.0% | $94.11 | +238.2% | COMMON | 422806109 |
| THC | TENET HEALTHCARE CORP | 511 | $104 | 0.0% | $58.95 | +201.0% | COMMON | 88033G407 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 1,627 | $102 | 0.0% | $62.91 | +0.8% | COMMON | 609207105 |
| BKR | BAKER HUGHS CO | 2,084 | $102 | 0.0% | $28.09 | +56.0% | COMMON | 05722G100 |
| CVS | CVS HEALTH CORP | 1,344 | $101 | 0.0% | $70.27 | -3.5% | COMMON | 126650100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 579 | $100 | 0.0% | $91.45 | +80.1% | COMMON | 754730109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,359 | $100 | 0.0% | $73.32 | — | COMMON | 518415104 |
| COHR | II-VI INC | 922 | $99 | 0.0% | $98.67 | +1.0% | COMMON | 19247G107 |
| WMT | WAL-MART STORES INC | 960 | $99 | 0.0% | $53.69 | +84.8% | COMMON | 931142103 |
| CSGP | COSTAR GROUP INC | 1,163 | $98 | 0.0% | $74.32 | +18.9% | COMMON | 22160N109 |
| FLUT | FLUTTER ENTERTAINMENT PLC-DI | 386 | $98 | 0.0% | $250.64 | +16.8% | COMMON | G3643J108 |
| NSC | NORFOLK SOUTHN CORP | 299 | $90 | 0.0% | $232.49 | +18.7% | COMMON | 655844108 |
| STE | STERIS PLC | 360 | $89 | 0.0% | $234.48 | +1.9% | COMMON | G8473T100 |
| NTRS | NORTHERN TR CORP | 638 | $86 | 0.0% | $100.50 | +26.7% | COMMON | 665859104 |
| AEP | AMERICAN ELEC PWR | 749 | $84 | 0.0% | $90.02 | +20.2% | COMMON | 025537101 |
| SRE | SEMPRA ENERGY | 932 | $84 | 0.0% | $72.03 | +10.8% | COMMON | 816851109 |
| FAST | FASTENAL CO | 1,670 | $82 | 0.0% | $29.99 | +56.5% | COMMON | 311900104 |
| CPNG | COUPANG LLC - A | 2,529 | $81 | 0.0% | $27.52 | +9.8% | COMMON | 22266T109 |
| — | ETSY INC | 1,216 | $81 | 0.0% | $0.05 | — | CV BND | 29786AAN6 |
| COIN | COINBASE GLOBAL INC -CLASS A | 238 | $80 | 0.0% | $253.86 | +33.6% | COMMON | 19260Q107 |
| PCAR | PACCAR INC | 807 | $79 | 0.0% | $103.47 | -6.3% | COMMON | 693718108 |
| FIX | COMFORT SYSTEMS USA INC | 95 | $78 | 0.0% | $677.11 | 0.0% | COMMON | 199908104 |
| WEC | WEC ENERGY GROUP | 658 | $75 | 0.0% | $104.25 | +2.7% | COMMON | 92939U106 |
| EQIX | EQUINIX INC COMMON STOCK REIT | 94 | $74 | 0.0% | $803.67 | -3.7% | COMMON | 29444U700 |
| CTRA | COTERRA ENERGY INC | 3,098 | $73 | 0.0% | $24.80 | -4.0% | COMMON | 127097103 |
| XEL | XCEL ENERGY INC | 905 | $73 | 0.0% | $67.07 | +6.4% | COMMON | 98389B100 |
| WAB | WABTEC CORP | 364 | $73 | 0.0% | $99.01 | +99.0% | COMMON | 929740108 |
| IR | INGERSOLL-RAND INC | 873 | $72 | 0.0% | $32.83 | +149.6% | COMMON | 45687V106 |
| KMI | KINDER MORGAN INC | 2,531 | $72 | 0.0% | $21.30 | +26.6% | COMMON | 49456B101 |
| AEE | AMEREN CORPORATION | 683 | $71 | 0.0% | $95.15 | +3.6% | COMMON | 023608102 |
| BDX | BECTON DICKINSON & CO | 378 | $71 | 0.0% | $197.06 | -6.6% | COMMON | 075887109 |
| IWN | ISHARES RUSSELL 2000 VALUE INDEX FUND | 398 | $70 | 0.0% | $0.17 | — | Exchange Traded Funds | 464287630 |
| WCN | WASTE CONNECTIONS INC | 395 | $69 | 0.0% | $112.45 | +61.7% | COMMON | 94106B101 |
| DOC | HEALTHPEAK PROPERTIES INC | 3,600 | $69 | 0.0% | $17.89 | -2.4% | COMMON | 42250P103 |
| AMD | ADVANCED MICRO | 417 | $67 | 0.0% | $164.58 | -1.9% | COMMON | 007903107 |
| ED | CONSOLIDATED EDISON INC | 671 | $67 | 0.0% | $103.69 | -4.4% | COMMON | 209115104 |
| SAIL | SAILPOINT INC | 3,050 | $67 | 0.0% | $19.69 | +6.3% | COMMON | 78781J109 |
| OKE | ONEOK INC | 901 | $66 | 0.0% | $83.38 | -10.0% | COMMON | 682680103 |
| TOST | TOAST INC | 1,796 | $66 | 0.0% | $41.23 | +5.3% | COMMON | 888787108 |
| BAC | BANK OF AMERICA CORP | 1,237 | $64 | 0.0% | $35.37 | +36.7% | COMMON | 060505104 |
| BSX | BOSTON SCIENTIFIC CORP | 651 | $64 | 0.0% | $56.12 | +84.5% | COMMON | 101137107 |
| PEG | PUB SVC ENTERPRISE GROUP INC | 760 | $63 | 0.0% | $75.69 | +9.3% | COMMON | 744573106 |
| PAYX | PAYCHEX INC | 496 | $63 | 0.0% | $122.02 | +12.4% | COMMON | 704326107 |
| LPLA | LPL FINANCIAL HOLDING INC | 183 | $61 | 0.0% | $362.48 | 0.0% | COMMON | 50212V100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 356 | $60 | 0.0% | $111.80 | +38.0% | COMMON | 75513E101 |
| L | LOEWS CORP | 576 | $58 | 0.0% | $87.74 | +7.6% | COMMON | 540424108 |
| KDP | KEURIG DR PEPPER INC | 2,250 | $57 | 0.0% | $31.62 | -2.5% | COMMON | 49271V100 |
| OWL | BLUE OWL CAPITAL INC | 3,348 | $57 | 0.0% | $12.22 | +55.6% | COMMON | 09581B103 |
| LNT | ALLIANT ENERGY CORP | 835 | $56 | 0.0% | $60.17 | +6.2% | COMMON | 018802108 |
| LRCX | LAM RESEARCH CORP | 420 | $56 | 0.0% | $75.49 | +39.8% | COMMON | 512807306 |
| TGT | TARGET CORP | 615 | $55 | 0.0% | $116.02 | -16.6% | COMMON | 87612E106 |
| KR | KROGER | 801 | $54 | 0.0% | $59.43 | +16.2% | COMMON | 501044101 |
| OXY | OCCIDENTAL PETE | 1,139 | $54 | 0.0% | $48.21 | -7.2% | COMMON | 674599105 |
| WFC | WELLS FARGO & CO | 637 | $53 | 0.0% | $45.99 | +75.0% | COMMON | 949746101 |
| ATAT | ATOUR LIFESTYLE HOLDINGS-ADR | 1,332 | $50 | 0.0% | $24.81 | — | ADR | 04965M106 |
| T | AT&T INC | 1,738 | $49 | 0.0% | $23.32 | +20.4% | COMMON | 00206R102 |
| CB | CHUBB LIMITED | 173 | $49 | 0.0% | $284.73 | -3.3% | COMMON | H1467J104 |
| DT | DYNATRACE INC | 1,003 | $49 | 0.0% | $53.90 | -6.1% | COMMON | 268150109 |
| IYW | ISHARES DJ US TECHNOLOGY SEC | 246 | $48 | 0.0% | $0.15 | — | Exchange Traded Funds | 464287721 |
| GEV | GE VERNOVA LLC | 77 | $47 | 0.0% | $418.43 | +44.7% | COMMON | 36828A101 |
| AXP | AMERICAN EXPRESS CO | 142 | $47 | 0.0% | $284.04 | +11.4% | COMMON | 025816109 |
| WRB | WR BERKLEY CORP | 610 | $47 | 0.0% | $39.99 | +75.1% | COMMON | 084423102 |
| VTR | VENTAS INC | 651 | $46 | 0.0% | $66.19 | +0.2% | COMMON | 92276F100 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 161 | $45 | 0.0% | $0.23 | — | Exchange Traded Funds | 81369Y803 |
| COF | CAPITAL ONE FINL CORP | 212 | $45 | 0.0% | $171.56 | +26.9% | COMMON | 14040H105 |
| FRT | FEDERAL REALTY INVS TRUST | 440 | $45 | 0.0% | $91.38 | +3.4% | COMMON | 313745101 |
| BURL | BURLINGTON STORES INC | 174 | $44 | 0.0% | $271.63 | 0.0% | COMMON | 122017106 |
| REG | REGENCY CENTERS CORP | 600 | $44 | 0.0% | $69.45 | +0.8% | COMMON | 758849103 |
| AVY | AVERY DENNISON CORP | 269 | $44 | 0.0% | $172.67 | -1.1% | COMMON | 053611109 |
| IRM | IRON MOUNTAIN INC | 425 | $43 | 0.0% | $100.67 | -5.9% | COMMON | 46284V101 |
| PLD | PROLOGIS INC | 377 | $43 | 0.0% | $113.85 | -4.9% | COMMON | 74340W103 |
| AZO | AUTOZONE INC | 10 | $43 | 0.0% | $3718.61 | +7.9% | COMMON | 053332102 |
| ACN | ACCENTURE LTD CL A | 173 | $43 | 0.0% | $184.45 | +41.3% | COMMON | G1151C101 |
| INTU | INTUIT INC | 62 | $42 | 0.0% | $425.71 | +69.0% | COMMON | 461202103 |
| MRSH | MARSH & MCLENNAN | 209 | $42 | 0.0% | $222.82 | -8.4% | COMMON | 571748102 |
| MCK | MCKESSON CORP | 54 | $42 | 0.0% | $703.73 | -0.1% | COMMON | 58155Q103 |
| KVUE | KENVUE INC | 2,561 | $42 | 0.0% | $19.75 | +1.6% | COMMON | 49177J102 |
| GD | GEN DYNAMICS | 121 | $41 | 0.0% | $271.90 | +15.4% | COMMON | 369550108 |
| CPT | CAMDEN PROPERTY TRUST | 377 | $40 | 0.0% | $110.96 | -2.9% | COMMON | 133131102 |
| SYF | SYNCHRONY FINANCIAL | 566 | $40 | 0.0% | $39.36 | +83.0% | COMMON | 87165B103 |
| WM | WASTE MANAGEMENT INC | 179 | $40 | 0.0% | $229.53 | -2.5% | COMMON | 94106L109 |
| SO | SOUTHERN CO | 415 | $39 | 0.0% | $88.06 | +4.7% | COMMON | 842587107 |
| GIS | GEN MILLS | 780 | $39 | 0.0% | $63.81 | -22.5% | COMMON | 370334104 |
| AMAT | APPLIED MATERIALS | 189 | $39 | 0.0% | $181.71 | -0.5% | COMMON | 038222105 |
| HON | HONEYWELL INTERNATIONAL INC | 181 | $38 | 0.0% | $179.83 | +15.2% | COMMON | 438516106 |
| SCHW | SCHWAB CHARLES CORP | 399 | $38 | 0.0% | $83.35 | +13.4% | COMMON | 808513105 |
| PATH | UIPATH INC - CLASS A | 2,815 | $38 | 0.0% | $11.82 | 0.0% | COMMON | 90364P105 |
| MOMO | HELLO GROUP INC | 4,937 | $37 | 0.0% | $6.44 | — | ADR | 423403104 |
| PANW | PALO ALTO NETWORKS INC | 179 | $36 | 0.0% | $170.94 | +12.0% | COMMON | 697435105 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 71 | $35 | 0.0% | $433.57 | +4.9% | COMMON | 22788C105 |
| AOS | SMITH A.O. CORP | 471 | $35 | 0.0% | $64.76 | +9.4% | COMMON | 831865209 |
| HOLX | HOLOGIC INC | 508 | $34 | 0.0% | $60.04 | +10.6% | COMMON | 436440101 |
| OHI | OMEGA HEALTHCARE INVESTORS | 786 | $33 | 0.0% | $0.04 | — | COMMON | 681936100 |
| PWR | QUANTA SERVICES INC | 80 | $33 | 0.0% | $322.08 | +20.6% | COMMON | 74762E102 |
| CHRW | C.H. ROBINSON WORLDWIDE | 249 | $33 | 0.0% | $92.81 | +25.5% | COMMON | 12541W209 |
| CTRE | CARETRUST REIT INC | 944 | $33 | 0.0% | $0.05 | — | COMMON | 14174T107 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 192 | $32 | 0.0% | $156.58 | +13.5% | COMMON | 45866F104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 327 | $32 | 0.0% | $105.88 | -6.9% | COMMON | 98956P102 |
| AHR | AMERICAN HEALTHCARE REIT INC | 761 | $32 | 0.0% | $0.03 | — | COMMON | 398182303 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC. | 383 | $32 | 0.0% | $70.89 | +9.6% | COMMON | 015271109 |
| ETN | EATON CORP PLC | 85 | $32 | 0.0% | $169.31 | +114.6% | COMMON | G29183103 |
| HUYA | HUYA INC-ADR | 9,532 | $32 | 0.0% | $2.70 | — | ADR | 44852D108 |
| FINV | FINVOLUTION GROUP | 4,277 | $32 | 0.0% | $6.58 | — | ADR | 31810T101 |
| IEX | IDEX CORP | 192 | $31 | 0.0% | $175.39 | -4.2% | COMMON | 45167R104 |
| SNPS | SYNOPSYS INC | 63 | $31 | 0.0% | $440.35 | +28.4% | COMMON | 871607107 |
| IJR | ISHARES CORE S&P SMALL - CAP ETF | 261 | $31 | 0.0% | $0.12 | — | Exchange Traded Funds | 464287804 |
| LAMR | LAMAR ADVERTISING CO | 252 | $31 | 0.0% | $121.36 | — | COMMON | 512816109 |
| OTIS | OTIS WORLDWIDE CORP | 336 | $31 | 0.0% | $98.17 | -8.2% | COMMON | 68902V107 |
| MMM | 3M CO | 196 | $30 | 0.0% | $116.48 | +31.5% | COMMON | 88579Y101 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 701 | $30 | 0.0% | $0.05 | — | COMMON | 637417106 |
| VLTO | VERALTO CORP | 278 | $30 | 0.0% | $96.31 | +9.3% | COMMON | 92338C103 |
| EPR | EPR PROPERTIES | 503 | $29 | 0.0% | $58.26 | — | COMMON | 26884U109 |
| EOG | EOG RESOURCES INC | 260 | $29 | 0.0% | $112.74 | +4.6% | COMMON | 26875P101 |
| FR | FIRST INDUSTRIAL REALTY TR | 566 | $29 | 0.0% | $4.01 | — | COMMON | 32054K103 |
| CI | CIGNA CORP | 101 | $29 | 0.0% | $268.63 | +9.1% | COMMON | 125523100 |
| EMN | EASTMAN CHEMICAL CO | 455 | $29 | 0.0% | $75.81 | -10.0% | COMMON | 277432100 |
| AMH | AMERICAN HOMES 4 RENT- A | 860 | $29 | 0.0% | $0.05 | — | COMMON | 02665T306 |
| TFC | TRUIST FINANCIAL CORP | 623 | $28 | 0.0% | $39.66 | +11.8% | COMMON | 89832Q109 |
| BXP | BXP INC | 370 | $28 | 0.0% | $64.49 | +7.3% | COMMON | 101121101 |
| HST | HOST HOTELS & RESORTS INC | 1,599 | $27 | 0.0% | $14.22 | +13.2% | COMMON | 44107P104 |
| OUT | OUTFRONT MEDIA INC | 1,478 | $27 | 0.0% | $0.02 | — | COMMON | 69007J304 |
| CEG | CONSTELLATION ENERGY - W/I | 82 | $27 | 0.0% | $263.84 | +22.1% | COMMON | 21037T109 |
| SKT | TANGER FACTORY OUTLET CENTER | 796 | $27 | 0.0% | $0.05 | — | COMMON | 875465106 |
| IVT | INVENTRUST PROPERTIES CORP | 902 | $26 | 0.0% | $27.40 | — | COMMON | 46124J201 |
| PECO | PHILLIPS EDISON & COMPANY IN | 734 | $25 | 0.0% | $7.11 | — | COMMON | 71844V201 |
| INN | SUMMIT HOTEL PROPERTIES INC | 4,544 | $25 | 0.0% | $0.29 | — | COMMON | 866082100 |
| GWW | GRAINGER W W | 26 | $25 | 0.0% | $1033.16 | -3.1% | COMMON | 384802104 |
| CSR | CENTERSPACE | 407 | $24 | 0.0% | $1.51 | — | COMMON | 15202L107 |
| CBL | CBL & ASSOCIATES PROPERTIES | 779 | $24 | 0.0% | $30.58 | — | COMMON | 124830878 |
| ZTS | ZOETIS INC | 153 | $22 | 0.0% | $157.25 | -4.3% | COMMON | 98978V103 |
| UMH | UMH PROPERTIES INC | 1,485 | $22 | 0.0% | $0.02 | — | COMMON | 903002103 |
| NHI | NATIONAL HEALTHCARE INVS INC | 269 | $21 | 0.0% | $0.08 | — | COMMON | 63633D104 |
| — | UNILEVER PLC SPON ADR | 356 | $21 | 0.0% | $54.91 | — | ADR | 904767704 |
| GOOD | GLADSTONE COMMERCIAL CORP | 1,670 | $21 | 0.0% | $10.24 | — | COMMON | 376536108 |
| TIGR | UP FINTECH HOLDING LTD - ADR | 1,541 | $16 | 0.0% | $10.67 | — | ADR | 91531W106 |
| TUYA | TUYA INC | 6,014 | $15 | 0.0% | $1.76 | — | ADR | 90114C107 |
| TLT | ISHARES 20PLUS YEAR TREASURY BD ETF | 162 | $14 | 0.0% | $68.20 | — | Exchange Traded Funds - Debt | 464287432 |
| WB | WEIBO CORP-SPON ADR | 1,010 | $13 | 0.0% | $9.53 | — | ADR | 948596101 |
| NXDT | NEXPOINT DIVERSIFIED REAL ESTATE | 3,377 | $12 | 0.0% | $0.11 | — | Closed End Funds - Bond | 65340G205 |
| WELL | WELLTOWER INC | 58 | $10 | 0.0% | $126.30 | +29.4% | COMMON | 95040Q104 |
| SNDK | SANDISK CORP | 25 | $3 | 0.0% | $49.67 | +17.6% | COMMON | 80004C200 |
| BRX | BRIXMOR PROPERTY GROUP INC | 93 | $3 | 0.0% | $26.04 | — | COMMON | 11120U105 |
| LB | LANDBRIDGE CO LLC-A | 48 | $3 | 0.0% | $55.15 | 0.0% | COMMON | 514952100 |
| NTST | NETSTREIT CORP | 139 | $3 | 0.0% | $18.06 | — | COMMON | 64119V303 |
| GRAL | GRAIL INC | 37 | $2 | 0.0% | $16.22 | +135.6% | COMMON | 384747101 |
| VB | VANGUARD SMALL-CAP ETF | 1 | $0 | 0.0% | $0.22 | — | Exchange Traded Funds | 922908751 |
| SHEL | SHELL PLC-ADR A | 1 | $0 | 0.0% | $62.00 | — | ADR | 780259305 |
| EVRG | EVERGY INC | 1 | $0 | 0.0% | $65.58 | +7.1% | COMMON | 30034W106 |