Location: BOSTON, MA
CIK: 0000312348 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 14, 2026
Total Value ($000): $74,327,874 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PIPR | PIPER SANDLER COS | 536,352 | $41,058 | 0.1% | $76.55 | — | COMMON | 724078209 |
| PTCT | PTC THERAPEUTICS INC | 493,603 | $33,629 | 0.0% | $73.69 | 0.0% | COMMON | 69366J200 |
| ADEA | ADEIA INC | 1,333,941 | $32,055 | 0.0% | $18.70 | 0.0% | COMMON | 00676P107 |
| TWST | TWIST BIOSCIENCE CORP | 492,290 | $23,394 | 0.0% | $44.18 | 0.0% | COMMON | 90184D100 |
| — | NUVEEN CREDIT STRAT INCM | 4,526,488 | $22,044 | 0.0% | $4.87 | — | Closed End Funds - Loan | 67073D102 |
| — | NUVEEN FLOAT RATE INC FD | 2,897,039 | $21,786 | 0.0% | $7.52 | — | Closed End Funds - Bond | 67072T108 |
| SIMO | SILICON MOTION TECHNOL-ADR | 188,653 | $21,184 | 0.0% | $112.29 | — | ADR | 82706C108 |
| SGHC | SUPER GROUP SGHC LTD | 1,867,557 | $20,170 | 0.0% | $9.86 | 0.0% | COMMON | G8588X103 |
| FTRE | FORTREA HOLDINGS INC-W/I | 1,822,769 | $17,170 | 0.0% | $14.77 | 0.0% | COMMON | 34965K107 |
| ONTO | ONTO INNOVATION INC | 81,072 | $16,625 | 0.0% | $206.81 | 0.0% | COMMON | 683344105 |
| INVX | INNOVEX INTERNATIONAL INC | 671,309 | $16,373 | 0.0% | $25.01 | 0.0% | COMMON | 457651107 |
| WBI | WATERBRIDGE INFRASTRUC-CL A | 600,602 | $16,090 | 0.0% | $22.65 | 0.0% | COMMON | 940923105 |
| UCTT | ULTRA CLEAN HOLDINGS | 231,058 | $14,367 | 0.0% | $46.90 | 0.0% | COMMON | 90385V107 |
| APTV | APTIV HOLDINGS LTD | 202,106 | $14,034 | 0.0% | $80.93 | 0.0% | COMMON | G3265R107 |
| POOL | POOL CORP | 67,256 | $13,608 | 0.0% | $251.76 | 0.0% | COMMON | 73278L105 |
| FFBC | FIRST FINANCIAL BANCORP | 474,824 | $13,238 | 0.0% | $28.21 | 0.0% | COMMON | 320209109 |
| JKHY | HENRY JACK & ASSOCIATES | 80,173 | $12,671 | 0.0% | $175.40 | 0.0% | COMMON | 426281101 |
| TECH | BIO-TECHNE CORPORAT | 236,142 | $12,341 | 0.0% | $64.07 | 0.0% | COMMON | 09073M104 |
| ESI | ELEMENT SOLUTIONS INC | 356,807 | $12,181 | 0.0% | $30.49 | 0.0% | COMMON | 28618M106 |
| LCII | LCI INDUSTRIES | 97,941 | $12,045 | 0.0% | $143.68 | 0.0% | COMMON | 50189K103 |
| WAY | WAYSTAR HOLDING CORP | 493,203 | $11,891 | 0.0% | $27.49 | 0.0% | COMMON | 946784105 |
| BC | BRUNSWICK CORP | 163,222 | $11,876 | 0.0% | $85.35 | 0.0% | COMMON | 117043109 |
| NTAP | NETAPP INC | 112,235 | $11,492 | 0.0% | $101.87 | 0.0% | COMMON | 64110D104 |
| GXO | GXO LOGISTICS INC | 219,142 | $11,363 | 0.0% | $59.11 | 0.0% | COMMON | 36262G101 |
| — | ORACLE CORP CVTPFD 6.5 | 76,607 | $11,270 | 0.0% | $147.11 | — | CV PFD | 68389X204 |
| — | ARROWHEAD RESEARCH CORP CVT | 172,174 | $10,795 | 0.0% | $62.70 | — | CV BND | 04280AAC4 |
| TREX | TREX COMPANY INC | 292,831 | $10,665 | 0.0% | $41.75 | 0.0% | COMMON | 89531P105 |
| — | MKS INC | 45,126 | $10,370 | 0.0% | $229.81 | — | CV BND | 55306NAB0 |
| EPAC | ENERPAC TOOL GROUP CORP | 282,943 | $10,319 | 0.0% | $41.17 | 0.0% | COMMON | 292765104 |
| AVTR | AVANTOR INC | 1,241,432 | $9,733 | 0.0% | $11.00 | 0.0% | COMMON | 05352A100 |
| CBZ | CBIZ INC | 340,203 | $9,134 | 0.0% | $40.46 | 0.0% | COMMON | 124805102 |
| DKS | DICKS SPORTING GOODS INC | 43,558 | $8,637 | 0.0% | $207.91 | 0.0% | COMMON | 253393102 |
| LZB | LA-Z-BOY INC | 246,660 | $7,928 | 0.0% | $37.74 | 0.0% | COMMON | 505336107 |
| TEAM | ATLASSIAN CORP PLC-CLASS A | 108,274 | $7,390 | 0.0% | $113.29 | 0.0% | COMMON | 049468101 |
| EHC | ENCOMPASS HEALTH CORP | 72,488 | $7,012 | 0.0% | $102.92 | 0.0% | COMMON | 29261A100 |
| — | EATON VANCE FLOATING RATE INCOME TRUST | 458,217 | $4,917 | 0.0% | $10.73 | — | Closed End Funds - Loan | 278279104 |
| — | BLACKSTONE STRATEGIC CREDIT | 429,518 | $4,789 | 0.0% | $11.15 | — | Closed End Funds - Loan | 09257R101 |
| — | BLACKROCK FLTNG RT INC TR | 403,745 | $4,344 | 0.0% | $10.76 | — | Closed End Funds - Loan | 091941104 |
| — | H WORLD GROUP LTD | 86,049 | $4,327 | 0.0% | $50.29 | — | CV BND | 44332NAB2 |
| NRG | NRG ENERGY INC | 28,450 | $4,158 | 0.0% | $158.48 | 0.0% | COMMON | 629377508 |
| — | ALBEMARLE CORP CVTPFD 7.25 | 20,473 | $3,676 | 0.0% | $179.53 | — | CV PFD | 012653200 |
| — | EATON VANCE SR FLTG RATE TR | 346,682 | $3,654 | 0.0% | $10.54 | — | Closed End Funds - Loan | 27828Q105 |
| ALL | ALLSTATE CORP | 17,252 | $3,577 | 0.0% | $202.93 | 0.0% | COMMON | 020002101 |
| — | GUARDANT HEALTH INC CVT | 38,572 | $3,563 | 0.0% | $92.37 | — | CV BND | 40131MAD1 |
| — | BLACKROCK FLOAT RT INCOME ST | 319,349 | $3,519 | 0.0% | $11.02 | — | Closed End Funds - Loan | 09255X100 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 26,202 | $3,431 | 0.0% | $126.06 | 0.0% | COMMON | G51502105 |
| — | LCI INDUSTRIES CVT | 27,181 | $3,343 | 0.0% | $122.98 | — | CV BND | 501812AD3 |
| — | INVESCO VAN KAMPEN SENIOR INCOME TRUST | 1,017,485 | $3,276 | 0.0% | $3.22 | — | Closed End Funds - Loan | 46131H107 |
| AES | AES CORPORATION | 209,057 | $2,946 | 0.0% | $15.14 | 0.0% | COMMON | 00130H105 |
| COR | CENCORA INC | 8,274 | $2,599 | 0.0% | $353.11 | 0.0% | COMMON | 03073E105 |
| NORW | GLOBAL X MSCI NORWAY ETF | 61,190 | $2,338 | 0.0% | $38.21 | — | Exchange Traded Funds | 37950E101 |
| — | IONIS PHARMACEUTICALS IN CVT | 28,625 | $2,149 | 0.0% | $75.09 | — | CV BND | 462222AF7 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 28,876 | $2,147 | 0.0% | $74.35 | — | Exchange Traded Funds | 464288877 |
| — | LIBERTY MEDIA CORP CVT | 24,221 | $2,059 | 0.0% | $85.02 | — | CV BND | 531229AQ5 |
| NTES | NETEASE INC ADR | 17,398 | $1,948 | 0.0% | $111.94 | — | ADR | 64110W102 |
| MEDP | MEDPACE HOLDINGS INC | 3,025 | $1,453 | 0.0% | $542.35 | 0.0% | COMMON | 58506Q109 |
| — | BLACKSTONE/GSO SENIOR FLOAT | 100,185 | $1,297 | 0.0% | $12.95 | — | Closed End Funds - Loan | 09256U105 |
| PKB | INVESCO DYNAMIC BLDG & CONST ETF | 13,278 | $1,296 | 0.0% | $97.57 | — | Exchange Traded Funds | 46137V779 |
| RWL | INVESCO S&P 500 REVUNUE ETF | 10,899 | $1,252 | 0.0% | $114.91 | — | Exchange Traded Funds | 46138G698 |
| CFG | CITIZENS FINANCIAL GROUP | 20,498 | $1,229 | 0.0% | $63.11 | 0.0% | COMMON | 174610105 |
| VBK | VANGUARD SMALL-CAP GRWTH ETF | 4,046 | $1,223 | 0.0% | $302.25 | — | Exchange Traded Funds | 922908595 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 5,557 | $1,207 | 0.0% | $217.25 | — | Exchange Traded Funds | 922908611 |
| ARGX | ARGENX SE - ADR | 1,574 | $1,149 | 0.0% | $730.25 | — | ADR | 04016X101 |
| RL | RALPH LAUREN CORP | 3,149 | $1,083 | 0.0% | $363.10 | 0.0% | COMMON | 751212101 |
| FTNT | FORTINET INC | 12,913 | $1,055 | 0.0% | $79.98 | 0.0% | COMMON | 34959E109 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 2,592 | $1,015 | 0.0% | $376.45 | 0.0% | COMMON | G7997R103 |
| — | EATON VANCE SENIOR INCOME TR | 122,694 | $612 | 0.0% | $4.99 | — | Closed End Funds - Loan | 27826S103 |
| FIVE | FIVE BELOW | 2,583 | $590 | 0.0% | $201.61 | 0.0% | COMMON | 33829M101 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 7,073 | $402 | 0.0% | $56.79 | — | Exchange Traded Funds | 464287234 |
| ROKU | ROKU INC | 2,914 | $276 | 0.0% | $98.47 | 0.0% | COMMON | 77543R102 |
| EZA | ISHARES MSCI SOUTH AFRICA ETF | 4,038 | $274 | 0.0% | $67.80 | — | Exchange Traded Funds | 464286780 |
| SN | SHARKNINJA INC | 2,200 | $233 | 0.0% | $122.72 | 0.0% | COMMON | G8068L108 |
| GLDM | SPDR GOLD MINISHARES TRUST | 2,010 | $186 | 0.0% | $92.69 | — | Exchange Traded Funds - Commodity | 98149E303 |
| AIRO | AIRSPAN NETWORKS INC | 13,874 | $106 | 0.0% | $10.78 | 0.0% | COMMON | 009422106 |
| EWT | ISHARES MSCI TAIWAN CAPPED ETF | 1,195 | $85 | 0.0% | $70.92 | — | Exchange Traded Funds | 46434G772 |
| RPRX | ROYALTY PHARMA PLC- CL A | 1,551 | $74 | 0.0% | $42.28 | 0.0% | COMMON | G7709Q104 |
| BG | BUNGE GLOBAL SA | 511 | $65 | 0.0% | $112.04 | 0.0% | COMMON | H11356104 |
| MRP | MILLROSE PROPERTIES INC | 895 | $25 | 0.0% | $28.00 | — | COMMON | 601137102 |
| UMH | UMH PROPERTIES INC | 1,471 | $21 | 0.0% | $14.43 | — | COMMON | 903002103 |
| JBL | JABIL CIRCUIT INC | 68 | $18 | 0.0% | $248.04 | 0.0% | COMMON | 466313103 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 63 | $18 | 0.0% | $228.24 | 0.0% | COMMON | 49338L103 |
| EME | EMCOR GROUP INC | 24 | $18 | 0.0% | $726.67 | 0.0% | COMMON | 29084Q100 |
| ALB | ALBEMARLE CORP | 98 | $18 | 0.0% | $171.25 | 0.0% | COMMON | 012653101 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 44 | $17 | 0.0% | $410.48 | 0.0% | COMMON | 446413106 |
| TER | TERADYNE INC | 56 | $17 | 0.0% | $265.87 | 0.0% | COMMON | 880770102 |
| TEL | TE CONNECTIVITY LTD | 79 | $17 | 0.0% | $229.83 | 0.0% | COMMON | G87052109 |
| FCX | FREEPORT MCMORAN INC | 277 | $16 | 0.0% | $61.12 | 0.0% | COMMON | 35671D857 |
| GLW | CORNING INC | 119 | $16 | 0.0% | $111.68 | 0.0% | COMMON | 219350105 |
| DG | DOLLAR GENERAL CORP | 124 | $15 | 0.0% | $147.69 | 0.0% | COMMON | 256677105 |
| VSNT | VERSANT MEDIA GROUP INC - A | 1 | $0 | 0.0% | $32.14 | 0.0% | COMMON | 925283103 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ORCL | ORACLE CORP | 16,839,240 (+3.9%) | $2,477,221 (-21.5%) | 3.3% | $41.32 | +310.5% | COMMON | 68389X105 |
| MSFT | MICROSOFT CORP | 6,063,327 (+1.1%) | $2,244,462 (-22.6%) | 3.0% | $45.95 | +845.9% | COMMON | 594918104 |
| BKNG | BOOKING HOLDINGS INC | 122,877 (+6096.5%) | $517,351 (+4771.7%) | 0.7% | $4785.55 | -0.1% | COMMON | 09857L108 |
| GOOGL | ALPHABET INC-CL A | 17,339,594 (+1.1%) | $4,986,174 (-7.1%) | 6.7% | $108.82 | +197.1% | COMMON | 02079K305 |
| NVDA | NVIDIA CORP | 40,977,042 (+1.6%) | $7,146,396 (-5.0%) | 9.6% | $93.50 | +99.6% | COMMON | 67066G104 |
| AMZN | AMAZON.COM INC | 18,325,770 (+2.0%) | $3,816,708 (-7.9%) | 5.1% | $121.80 | +86.2% | COMMON | 023135106 |
| NFLX | NETFLIX.COM INC | 37,973,545 (+2.0%) | $3,651,156 (+4.6%) | 4.9% | $100.02 | -16.2% | COMMON | 64110L106 |
| EXPE | EXPEDIA INC | 391,396 (+415.8%) | $90,369 (+320.4%) | 0.1% | $235.02 | +7.8% | COMMON | 30212P303 |
| TYL | TYLER TECHNOLOGIES INC | 189,857 (+560.1%) | $65,003 (+397.9%) | 0.1% | $367.54 | +4.8% | COMMON | 902252105 |
| SPGI | S&P GLOBAL | 674,466 (+6.0%) | $286,877 (-13.7%) | 0.4% | $278.36 | +74.3% | COMMON | 78409V104 |
| ARM | ARM HOLDINGS PLC | 860,262 (+3.7%) | $130,140 (+43.5%) | 0.2% | $8.94 | — | ADR | 042068205 |
| LSGR | NATIXIS LOOMIS FOCUSED GRWTH | 7,487,001 (+1.5%) | $294,913 (-10.6%) | 0.4% | $0.63 | — | Exchange Traded Funds | 63875W406 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 1,674,108 (+101.9%) | $52,785 (+141.3%) | 0.1% | $30.99 | +15.5% | COMMON | 01749D105 |
| MA | MASTERCARD INC-CLASS A | 615,244 (+4.9%) | $307,413 (-8.2%) | 0.4% | $333.48 | +61.6% | COMMON | 57636Q104 |
| TT | TRANE TECHNOLOGIES PLC | 507,505 (+6.0%) | $211,498 (+13.5%) | 0.3% | $280.45 | +50.5% | COMMON | G8994E103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 512,097 (+4.7%) | $169,438 (-12.8%) | 0.2% | $164.35 | +115.0% | COMMON | 02043Q107 |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX FUND | 77,353 (+221.5%) | $32,983 (+189.6%) | 0.0% | $316.25 | — | Exchange Traded Funds | 464287614 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 205,905 (+76.8%) | $38,926 (+96.6%) | 0.1% | $145.92 | +15.9% | COMMON | G50871105 |
| INTA | INTAPP INC | 682,467 (+50118.3%) | $17,533 (+28048.5%) | 0.0% | $32.42 | -0.0% | COMMON | 45827U109 |
| CRL | CHARLES RIVER LABS | 170,982 (+173.4%) | $29,494 (+136.4%) | 0.0% | $191.60 | +3.1% | COMMON | 159864107 |
| GRDN | GUARDIAN PHRMCY SERVICES-A | 931,689 (+46.6%) | $35,087 (+83.5%) | 0.0% | $29.32 | +7.5% | COMMON | 40145W101 |
| CACI | CACI INTERNATIONAL INC CL A | 55,190 (+92.8%) | $30,016 (+96.8%) | 0.0% | $492.55 | +22.4% | COMMON | 127190304 |
| TCOM | TRIP.COM GROUP LTD | 976,211 (+11.7%) | $48,606 (-22.6%) | 0.1% | $29.99 | — | ADR | 89677Q107 |
| PDFS | PDF SOLUTIONS INC | 827,109 (+77.8%) | $27,055 (+103.9%) | 0.0% | $27.05 | +19.9% | COMMON | 693282105 |
| PGR | PROGRESSIVE CORP | 760,877 (+26.0%) | $150,836 (+9.6%) | 0.2% | $214.79 | -3.8% | COMMON | 743315103 |
| ABEV | AMBEV SA-SPN ADR | 20,490,631 (+6.2%) | $59,833 (+25.5%) | 0.1% | $2.99 | — | ADR | 02319V103 |
| HUBS | HUBSPOT INC | 52,844 (+1917.7%) | $12,899 (+1127.3%) | 0.0% | $302.87 | -3.7% | COMMON | 443573100 |
| Q | QNITY ELECTRONICS INC-W/I | 211,390 (+35.4%) | $24,390 (+91.3%) | 0.0% | $89.17 | +13.5% | COMMON | 74743L100 |
| APGE | APOGEE THERAPEUTICS INC | 362,781 (+42.0%) | $30,535 (+58.4%) | 0.0% | $65.72 | +9.9% | COMMON | 03770N101 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 255,396 (+3.2%) | $44,863 (-18.8%) | 0.1% | $215.00 | -5.1% | COMMON | 922475108 |
| RACE | FERRARI NV | 67,325 (+94.5%) | $22,786 (+78.1%) | 0.0% | $378.99 | -5.9% | COMMON | N3167Y103 |
| BOOT | BOOT BARN HOLDINGS INC | 383,856 (+2.8%) | $56,181 (-14.8%) | 0.1% | $89.21 | +113.8% | COMMON | 099406100 |
| JHX | JAMES HARDIE INDS ADR | 521,466 (+1416.9%) | $9,877 (+1284.6%) | 0.0% | $23.77 | -0.1% | ADR | G4253H101 |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | 180,670 (+66.8%) | $24,775 (+57.9%) | 0.0% | $133.94 | +20.4% | COMMON | 00790R104 |
| WK | WORKIVA INC | 514,936 (+13.6%) | $30,706 (-21.5%) | 0.0% | $94.49 | -20.8% | COMMON | 98139A105 |
| VNOM | VIPER ENERGY PARTNERS LP | 859,421 (+2.2%) | $40,384 (+24.4%) | 0.1% | $38.13 | +7.5% | COMMON | 64361Q101 |
| WT | WISDOMTREE INC | 1,662,823 (+24.2%) | $24,211 (+48.3%) | 0.0% | $13.78 | +12.7% | COMMON | 97717P104 |
| EYE | NATIONAL VISION HOLDINGS INC | 584,038 (+107.5%) | $15,127 (+108.1%) | 0.0% | $27.03 | +0.5% | COMMON | 63845R107 |
| TXRH | TEXAS ROADHOUSE INC CLASS A | 294,637 (+18.6%) | $48,656 (+18.0%) | 0.1% | $77.65 | +137.7% | COMMON | 882681109 |
| GATX | GATX CORP | 106,845 (+61.8%) | $18,243 (+62.9%) | 0.0% | $171.88 | +7.1% | COMMON | 361448103 |
| IBP | INSTALLED BUILDING PRODUCTS | 96,228 (+33.5%) | $25,515 (+36.4%) | 0.0% | $270.52 | +13.5% | COMMON | 45780R101 |
| SNX | SYNNEX CORP | 281,818 (+3.7%) | $47,546 (+16.5%) | 0.1% | $82.33 | +91.4% | COMMON | 87162W100 |
| MORN | MORNINGSTAR INC | 48,981 (+541.9%) | $8,280 (+399.3%) | 0.0% | $209.05 | -9.0% | COMMON | 617700109 |
| RGEN | REPLIGEN CORP | 152,585 (+1.9%) | $17,978 (-26.7%) | 0.0% | $125.58 | +21.4% | COMMON | 759916109 |
| USFD | US FOODS HOLDING CORP | 188,683 (+27.5%) | $17,398 (+56.1%) | 0.0% | $80.13 | +8.1% | COMMON | 912008109 |
| LRCX | LAM RESEARCH CORP | 36,730 (+290.5%) | $7,848 (+387.4%) | 0.0% | $206.95 | +9.2% | COMMON | 512807306 |
| CHE | CHEMED CORP | 69,357 (+47.4%) | $26,199 (+30.2%) | 0.0% | $487.97 | -7.6% | COMMON | 16359R103 |
| FLOC | FLOWCO HOLDINGS INC | 945,827 (+31.1%) | $19,484 (+44.1%) | 0.0% | $23.74 | -11.4% | COMMON | 342909108 |
| SNEX | STONEX GROUP INC | 217,754 (+71.2%) | $17,562 (+45.2%) | 0.0% | $96.93 | +17.9% | COMMON | 861896108 |
| DRS | LEONARDO DRS INC | 461,026 (+4.3%) | $20,525 (+36.3%) | 0.0% | $40.74 | -1.5% | COMMON | 52661A108 |
| AVGO | BROADCOM INC | 62,947 (+52.7%) | $19,483 (+36.6%) | 0.0% | $215.37 | +55.2% | COMMON | 11135F101 |
| — | TETRA TECH INC CVT | 178,271 (+2700.8%) | $5,370 (+2415.1%) | 0.0% | $30.24 | — | CV BND | 88162GAB9 |
| LOB | LIVE OAK BANCSHARES INC | 728,129 (+30.4%) | $24,079 (+25.5%) | 0.0% | $34.75 | +12.0% | COMMON | 53803X105 |
| NEO | NEOGENOMICS INC | 1,945,388 (+19.3%) | $14,435 (-24.7%) | 0.0% | $10.96 | +8.0% | COMMON | 64049M209 |
| BRKR | BRUKER BIOSCIENCES CORP | 456,773 (+1.9%) | $16,499 (-21.9%) | 0.0% | $45.60 | -0.5% | COMMON | 116794108 |
| — | GRANITE CONSTRUCTION INC CVT | 107,753 (+45.2%) | $12,917 (+50.9%) | 0.0% | $105.92 | — | CV BND | 387328AD9 |
| CIGI | COLLIERS INTERNATIONAL GROUP INC | 503,293 (+27.8%) | $53,797 (-7.1%) | 0.1% | $120.63 | +11.3% | COMMON | 194693107 |
| — | BURLINGTON STORES INC CVT | 63,512 (+10.6%) | $20,665 (+24.6%) | 0.0% | $292.34 | — | CV BND | 122017AD8 |
| KGC | KINROSS GOLD CORP | 180,232 (+241.0%) | $5,501 (+269.6%) | 0.0% | $29.52 | +14.5% | COMMON | 496902404 |
| SF | STIFEL FINANCIAL CORP | 673,597 (+83.1%) | $49,792 (+8.1%) | 0.1% | $101.20 | +24.0% | COMMON | 860630102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 30,752 (+81.4%) | $8,462 (+78.9%) | 0.0% | $284.11 | +8.7% | COMMON | V7780T103 |
| AAPL | APPLE INC | 92,734 (+26.7%) | $23,535 (+18.3%) | 0.0% | $192.06 | +36.8% | COMMON | 037833100 |
| BILL | BILL.COM HOLDINGS INC | 339,259 (+13.5%) | $12,994 (-20.3%) | 0.0% | $46.51 | +1.0% | COMMON | 090043100 |
| RUSHA | RUSH ENTERPRISES INC CL A | 163,976 (+17.3%) | $10,840 (+43.8%) | 0.0% | $54.00 | +21.9% | COMMON | 781846209 |
| IWM | ISHARES RUSSELL 2000 INDEX FUND | 19,755 (+199.5%) | $4,899 (+201.8%) | 0.0% | $165.44 | — | Exchange Traded Funds | 464287655 |
| PGNY | PROGYNY INC | 988,390 (+27.4%) | $16,783 (-15.7%) | 0.0% | $23.14 | +2.2% | COMMON | 74340E103 |
| MGRC | MCGRATH RENTCORP | 396,563 (+2.3%) | $43,733 (+7.5%) | 0.1% | $102.20 | +10.9% | COMMON | 580589109 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 375,666 (+13.0%) | $12,423 (-19.3%) | 0.0% | $32.02 | +44.1% | COMMON | 19459J104 |
| LEVI | LEVI STRAUSS & CO- CLASS A | 754,748 (+39.3%) | $13,955 (+24.2%) | 0.0% | $18.27 | +16.4% | COMMON | 52736R102 |
| BUSE | FIRST BUSEY CORP | 455,719 (+21.9%) | $11,516 (+29.5%) | 0.0% | $21.75 | +16.1% | COMMON | 319383204 |
| GFL | GFL ENVIRONMENTAL INC-SUB VT | 267,385 (+33.4%) | $11,155 (+29.6%) | 0.0% | $36.90 | +16.3% | COMMON | 36168Q104 |
| GTX | GARRETT MOTION INC | 1,462,662 (+5.9%) | $26,577 (+10.4%) | 0.0% | $9.65 | +96.0% | COMMON | 366505105 |
| AORT | ARTIVION INC | 980,439 (+16.7%) | $35,904 (-6.3%) | 0.0% | $39.71 | +3.7% | COMMON | 228903100 |
| AMG | AFFILIATED MANAGERS GROUP | 85,945 (+15.7%) | $23,781 (+11.1%) | 0.0% | $265.76 | +17.5% | COMMON | 008252108 |
| — | INTERDIGITAL INC CVT | 46,398 (+26.5%) | $14,012 (+20.0%) | 0.0% | $190.09 | — | CV BND | 45867GAD3 |
| TRU | TRANSUNION | 237,724 (+43.3%) | $16,448 (+15.6%) | 0.0% | $74.54 | +5.9% | COMMON | 89400J107 |
| — | RIVIAN AUTO INC CVT | 165,963 (+1071.5%) | $2,498 (+794.5%) | 0.0% | $15.12 | — | CV BND | 76954AAD5 |
| IRON | DISC MEDICINE INC | 317,222 (+12.3%) | $20,283 (-9.6%) | 0.0% | $83.35 | -11.2% | COMMON | 254604101 |
| SFBS | SERVISFIRST BANCSHARES INC | 140,917 (+24.2%) | $10,263 (+26.0%) | 0.0% | $74.70 | +9.5% | COMMON | 81768T108 |
| — | EVERGY INC CVT | 134,701 (+8.6%) | $11,035 (+22.8%) | 0.0% | $29.00 | — | CV BND | 30034WAD8 |
| APH | AMPHENOL CORP CL A | 81,486 (+31.8%) | $10,296 (+23.3%) | 0.0% | $101.01 | +44.9% | COMMON | 032095101 |
| — | PG&E CORP CVTPFD 6.0 | 658,795 (+9.8%) | $11,575 (+20.0%) | 0.0% | $4.19 | — | CV PFD | 69331C306 |
| FLS | FLOWSERVE CORP | 351,710 (+1.7%) | $25,854 (+7.8%) | 0.0% | $56.69 | +42.4% | COMMON | 34354P105 |
| C | CITIGROUP INC | 46,802 (+52.7%) | $5,308 (+48.4%) | 0.0% | $82.92 | +40.1% | COMMON | 172967424 |
| PNC | PNC FINANCIAL SERVICES | 31,205 (+36.7%) | $6,494 (+36.3%) | 0.0% | $200.56 | +12.1% | COMMON | 693475105 |
| GRMN | GARMIN LTD | 26,045 (+20.5%) | $6,043 (+37.8%) | 0.0% | $221.32 | -3.1% | COMMON | H2906T109 |
| AMD | ADVANCED MICRO | 7,943 (+1875.9%) | $1,616 (+1776.9%) | 0.0% | $218.81 | +1.3% | COMMON | 007903107 |
| LLY | ELI LILLY & CO | 4,800 (+75.2%) | $4,415 (+49.9%) | 0.0% | $882.89 | +18.6% | COMMON | 532457108 |
| HDB | HDFC BANK LTD ADR | 67,002 (+1021.4%) | $1,667 (+663.5%) | 0.0% | $25.65 | — | ADR | 40415F101 |
| BIDU | BAIDU.COM | 286,103 (+12.4%) | $31,878 (-4.2%) | 0.0% | $152.44 | — | ADR | 056752108 |
| CBOE | CBOE HOLDINGS INC | 11,955 (+47.9%) | $3,360 (+65.6%) | 0.0% | $256.28 | +6.1% | COMMON | 12503M108 |
| GFF | GRIFFON CORPORATION | 268,278 (+8.1%) | $19,498 (+6.7%) | 0.0% | $41.42 | +105.2% | COMMON | 398433102 |
| DFIN | DONNELLEY FINANCIAL SOLUTION | 314,530 (+7.1%) | $14,827 (+8.1%) | 0.0% | $54.51 | -9.3% | COMMON | 25787G100 |
| CRSP | CRISPR THERAPEUTICS AG | 968,135 (+7.7%) | $46,054 (-2.3%) | 0.1% | $100.99 | -47.0% | COMMON | H17182108 |
| — | UGI CORP CVT | 287,681 (+13.5%) | $10,477 (+10.5%) | 0.0% | $33.80 | — | CV BND | 902681AB1 |
| PANW | PALO ALTO NETWORKS INC | 6,350 (+3591.9%) | $1,018 (+3113.3%) | 0.0% | $172.12 | +0.0% | COMMON | 697435105 |
| PCTY | PAYLOCITY HOLDING CORP | 116,962 (+51.0%) | $12,637 (+7.0%) | 0.0% | $175.02 | -26.1% | COMMON | 70438V106 |
| EWW | ISHARES MSCI MEXICO CAPPED INV | 58,815 (+10.8%) | $4,425 (+20.2%) | 0.0% | $61.99 | — | Exchange Traded Funds | 464286822 |
| SHLD | GLOBAL X DEFENSE TECH ETF | 61,132 (+9.6%) | $4,331 (+19.8%) | 0.0% | $68.14 | — | Exchange Traded Funds | 37960A529 |
| NOW | SERVICENOW INC | 17,530 (+7.2%) | $1,833 (-26.8%) | 0.0% | $167.94 | -27.8% | COMMON | 81762P102 |
| FSV | FIRSTSERVICE CORP | 175,255 (+9.0%) | $24,350 (-2.7%) | 0.0% | $162.01 | -2.8% | COMMON | 33767E202 |
| CALX | CALIX INC | 840,197 (+6.4%) | $41,161 (-1.5%) | 0.1% | $50.28 | +6.0% | COMMON | 13100M509 |
| AMRZ | AMRIZE LTD | 244,814 (+1.2%) | $13,714 (+4.8%) | 0.0% | $50.68 | +12.7% | COMMON | H2927K103 |
| NXPI | NXP SEMICONDUCTORS NV | 178,586 (+12.3%) | $35,156 (+1.8%) | 0.0% | $129.06 | +81.6% | COMMON | N6596X109 |
| EWJ | ISHARES MSCI JAPAN ETF | 26,254 (+31.3%) | $2,217 (+37.3%) | 0.0% | $28.05 | — | Exchange Traded Funds | 46434G822 |
| MU | MICRON TECHNOLOGY | 7,513 (+10.6%) | $2,538 (+30.9%) | 0.0% | $152.55 | +153.7% | COMMON | 595112103 |
| GPN | GLOBAL PAYMENTS INC | 212,212 (+20.0%) | $14,282 (+4.3%) | 0.0% | $79.26 | -5.5% | COMMON | 37940X102 |
| — | APOLLO GLOBAL MANAGEMENT CVTPFD 6.75 | 30,475 (+11.4%) | $3,395 (-14.3%) | 0.0% | $66.74 | — | CV PFD | 03769M304 |
| CEMB | ISHARES JP MORGAN EM CORPORA | 296,170 (+5.4%) | $13,411 (+4.1%) | 0.0% | $15.86 | — | Exchange Traded Funds - Debt | 464286251 |
| POST | POST HOLDINGS INC | 258,688 (+2.2%) | $25,574 (+2.0%) | 0.0% | $93.56 | +9.9% | COMMON | 737446104 |
| EXTR | EXTREME NETWORKS INC | 2,715,683 (+9.1%) | $40,953 (-1.1%) | 0.1% | $19.32 | -22.0% | COMMON | 30226D106 |
| IDCC | INTERDIGITAL COMM CORP | 63,993 (+8.0%) | $19,326 (+2.5%) | 0.0% | $227.28 | +48.7% | COMMON | 45867G101 |
| MCO | MOODYS CORP | 20,046 (+11.3%) | $8,745 (-4.9%) | 0.0% | $483.57 | +1.2% | COMMON | 615369105 |
| CR | CRANE CO | 119,477 (+5.9%) | $20,431 (-1.8%) | 0.0% | $186.07 | +6.5% | COMMON | 224408104 |
| SNOW | SNOWFLAKE INC-CLASS A | 7,289 (+9.0%) | $1,099 (-25.1%) | 0.0% | $213.06 | -8.7% | COMMON | 833445109 |
| ESTC | ELASTIC NV | 239,434 (+46.5%) | $11,969 (-3.0%) | 0.0% | $76.95 | -13.0% | COMMON | N14506104 |
| HYG | ISHARES IBOXX HIGH YIELD COR | 81,550 (+7.3%) | $6,488 (+5.9%) | 0.0% | $6.42 | — | Exchange Traded Funds - Debt | 464288513 |
| PCG | P G & E CORP | 120,796 (+8.3%) | $2,122 (+18.5%) | 0.0% | $14.66 | +11.8% | COMMON | 69331C108 |
| VTC | VANGUARD TOTAL CORPORATE BND | 72,888 (+7.2%) | $5,600 (+6.1%) | 0.0% | $5.22 | — | Exchange Traded Funds - Debt | 92206C573 |
| USHY | ISHARES BROAD USD HIGH YIELD | 359,171 (+4.0%) | $13,232 (+2.4%) | 0.0% | $8.60 | — | Exchange Traded Funds - Debt | 46435U853 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 211,498 (+23.2%) | $15,634 (+2.0%) | 0.0% | $62.58 | +47.0% | COMMON | 88023U101 |
| GE | GENERAL ELECTRIC | 31,102 (+12.4%) | $8,826 (+3.5%) | 0.0% | $279.54 | +13.8% | COMMON | 369604301 |
| MS | MORGAN STANLEY | 56,723 (+4.7%) | $9,335 (-2.9%) | 0.0% | $94.64 | +89.9% | COMMON | 617446448 |
| VST | VISTRA ENERGY CORP | 7,645 (+37.6%) | $1,149 (+28.3%) | 0.0% | $58.94 | +176.9% | COMMON | 92840M102 |
| — | FRESHPET INC | 54,306 (+10.9%) | $3,202 (+7.3%) | 0.0% | $19.41 | — | CV BND | 358039AB1 |
| IVW | ISHARES S&P 500 GROWTH INDEX FUND | 5,544 (+66.2%) | $627 (+52.5%) | 0.0% | $63.27 | — | Exchange Traded Funds | 464287309 |
| INGR | INGREDION INCORPORATED | 17,796 (+9.1%) | $2,005 (+11.4%) | 0.0% | $133.79 | -13.2% | COMMON | 457187102 |
| TVTX | TRAVERE THERAPEUTICS INC | 301,466 (+26.2%) | $8,957 (-1.9%) | 0.0% | $32.21 | -3.7% | COMMON | 89422G107 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 42,876 (+4.8%) | $4,673 (+3.7%) | 0.0% | $7.44 | — | Exchange Traded Funds - Debt | 464287242 |
| BURL | BURLINGTON STORES INC | 2,011 (+19.1%) | $654 (+34.2%) | 0.0% | $276.60 | +10.0% | COMMON | 122017106 |
| IR | INGERSOLL-RAND INC | 5,760 (+23.9%) | $461 (+25.3%) | 0.0% | $74.17 | +21.9% | COMMON | 45687V106 |
| — | TRANSMEDICS GROUP INC | 1,968 (+131.3%) | $196 (+89.0%) | 0.0% | $109.04 | — | CV BND | 89377MAB5 |
| FLIN | FRANKLIN FTSE INDIA ETF | 12,095 (+46.3%) | $402 (+26.0%) | 0.0% | $31.20 | — | Exchange Traded Funds | 35473P769 |
| PFE | PFIZER INC | 9,201 (+27.0%) | $258 (+43.3%) | 0.0% | $30.29 | -13.6% | COMMON | 717081103 |
| UBER | UBER TECHNOLOGIES INC | 10,680 (+4.9%) | $768 (-7.7%) | 0.0% | $71.75 | +9.7% | COMMON | 90353T100 |
| AMP | AMERIPRISE FINANCIAL INC | 6,810 (+8.1%) | $3,026 (-2.0%) | 0.0% | $475.81 | +5.1% | COMMON | 03076C106 |
| WELL | WELLTOWER INC | 330 (+469.0%) | $65 (+506.1%) | 0.0% | $176.28 | +6.0% | COMMON | 95040Q104 |
| XLF | XLF FINANCIAL SELECT SECTOR SPDR | 5,962 (+35.4%) | $294 (+22.0%) | 0.0% | $43.35 | — | Exchange Traded Funds | 81369Y605 |
| SE | SEA LTD-ADR | 2,439 (+101.4%) | $202 (+30.7%) | 0.0% | $126.66 | — | ADR | 81141R100 |
| QXO | QXO INC | 10,552 (+27.1%) | $205 (+27.9%) | 0.0% | $17.49 | +38.1% | COMMON | 82846H405 |
| — | HALOZYME THERAPEUTICS IN CVT | 5,177 (+16.0%) | $335 (+11.4%) | 0.0% | $20.57 | — | CV BND | 40637HAF6 |
| SNDK | SANDISK CORP | 54 (+116.0%) | $34 (+470.3%) | 0.0% | $300.37 | +72.0% | COMMON | 80004C200 |
| EQIX | EQUINIX INC COMMON STOCK REIT | 98 (+4.3%) | $96 (+33.4%) | 0.0% | $802.06 | -4.7% | COMMON | 29444U700 |
| AMAT | APPLIED MATERIALS | 200 (+9.9%) | $68 (+46.2%) | 0.0% | $194.74 | +67.7% | COMMON | 038222105 |
| SMIN | ISHARES MSCI INDIA SMALL-CAP | 6,893 (+23.0%) | $413 (+5.5%) | 0.0% | $48.10 | — | Exchange Traded Funds | 46429B614 |
| GEV | GE VERNOVA LLC | 79 (+5.3%) | $69 (+40.7%) | 0.0% | $434.56 | +69.6% | COMMON | 36828A101 |
| DT | DYNATRACE INC | 6,822 (+27.2%) | $252 (+8.5%) | 0.0% | $45.93 | -16.4% | COMMON | 268150109 |
| TOST | TOAST INC | 13,432 (+40.2%) | $356 (+4.7%) | 0.0% | $35.30 | -12.1% | COMMON | 888787108 |
| JOE | THE ST JOE CO | 421 (+61.3%) | $26 (+70.6%) | 0.0% | $59.96 | +10.8% | COMMON | 790148100 |
| VB | VANGUARD SMALL-CAP ETF | 35 (+3400.0%) | $9 (+3992.4%) | 0.0% | $254.44 | — | Exchange Traded Funds | 922908751 |
| — | NUTANIX INC RTS CVT | 6,235 (+33.3%) | $237 (-2.0%) | 0.0% | $25.31 | — | CV BND | 67059NAH1 |
| PLD | PROLOGIS INC | 430 (+3.9%) | $57 (+7.5%) | 0.0% | $115.27 | +12.0% | COMMON | 74340W103 |
| EPR | EPR PROPERTIES | 565 (+12.3%) | $28 (+12.5%) | 0.0% | $57.35 | — | COMMON | 26884U109 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PIPR | PIPER SANDLER COS | 145,277 | $49,352 | 0.1% | $184.39 | +88.9% | — | 724078100 |
| WVE | WAVE LIFE SCIENCES PTE LTD | 2,040,223 | $34,684 | 0.0% | $11.02 | +24.8% | — | Y95308105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 925,467 | $34,242 | 0.0% | $36.17 | +7.2% | — | 169656105 |
| ADBE | ADOBE SYS | 95,127 | $33,293 | 0.0% | $483.78 | -40.1% | — | 00724F101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 295,627 | $30,417 | 0.0% | $161.77 | -27.3% | — | 12008R107 |
| STEP | STEPSTONE GROUP INC-CLASS A | 381,770 | $24,498 | 0.0% | $40.09 | +61.8% | — | 85914M107 |
| RPC | P10 INC-A | 1,900,991 | $18,649 | 0.0% | $12.71 | -21.4% | — | 69376K106 |
| LIF | LIFE360 INC | 280,074 | $17,964 | 0.0% | $84.21 | -32.3% | — | 532206109 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 38,849 | $17,329 | 0.0% | $0.16 | — | — | M2682V108 |
| EXLS | EXLSERVICE HOLDINGS INC | 384,887 | $16,335 | 0.0% | $37.55 | -2.4% | — | 302081104 |
| IEMG | ISHARES CORE MSCI EMERGING | 205,221 | $13,795 | 0.0% | $67.22 | — | — | 46434G103 |
| HAE | HAEMONETICS CORP | 154,247 | $12,363 | 0.0% | $80.73 | -15.5% | — | 405024100 |
| KD | KYNDRYL HOLDINGS INC-W/I | 390,593 | $10,374 | 0.0% | $29.26 | -29.7% | — | 50155Q100 |
| KBH | KB HOME CORP | 182,047 | $10,269 | 0.0% | $40.15 | +51.9% | — | 48666K109 |
| VYX | NCR Voyix Corp | 966,435 | $9,858 | 0.0% | $13.18 | -24.4% | — | 62886E108 |
| — | SPOTIFY USA INC CVT | 13,581 | $7,887 | 0.0% | $278.77 | — | — | 84921RAB6 |
| PXED | PHOENIX EDUCATION PARTNERS I | 237,333 | $7,191 | 0.0% | $33.28 | -9.6% | — | 718968100 |
| ADUS | ADDUS HOMECARE CORP | 63,017 | $6,767 | 0.0% | $110.61 | -1.2% | — | 006739106 |
| IIIV | I3 VERTICALS INC-CLASS A | 268,245 | $6,757 | 0.0% | $25.85 | -9.0% | — | 46571Y107 |
| — | TYLER TECHNOLOGIES INC CVT | 13,874 | $6,298 | 0.0% | $292.22 | — | — | 902252AB1 |
| LMB | LIMBACH HOLDINGS INC | 77,354 | $6,022 | 0.0% | $49.41 | +74.5% | — | 53263P105 |
| BRBR | BELLRING BRANDS INC | 209,085 | $5,589 | 0.0% | $31.25 | -28.9% | — | 07831C103 |
| — | IRHYTHM TECHNOLOGIES INC CVT | 21,940 | $3,893 | 0.0% | $171.99 | — | — | 450056AB2 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 67,753 | $3,642 | 0.0% | $54.18 | — | — | 922042858 |
| ES | EVERSOURCE ENERGY | 52,696 | $3,548 | 0.0% | $69.55 | +0.8% | — | 30040W108 |
| DASH | DOORDASH INC - A | 12,984 | $2,941 | 0.0% | $161.13 | +22.1% | — | 25809K105 |
| BX | BLACKSTONE GROUP LP | 18,781 | $2,895 | 0.0% | $149.20 | -5.6% | — | 09260D107 |
| — | NORTHERN OIL AND GAS INC CV | 133,020 | $2,856 | 0.0% | $0.03 | — | — | 665531AJ8 |
| SRLN | SPDR BLACKSTONE/GSO SEN LOAN | 57,875 | $2,389 | 0.0% | $2.72 | — | — | 78467V608 |
| MBB | ISHARES MBS ETF | 22,150 | $2,109 | 0.0% | $95.16 | — | — | 464288588 |
| QQQM | INVESCO NASDAQ 100 ETF | 7,430 | $1,879 | 0.0% | $239.76 | — | — | 46138G649 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 17,449 | $1,743 | 0.0% | $98.52 | — | — | 464287226 |
| ROK | ROCKWELL AUTOMATION INC | 4,178 | $1,626 | 0.0% | $375.21 | +9.3% | — | 773903109 |
| CPNG | COUPANG LLC - A | 67,098 | $1,583 | 0.0% | $28.42 | -30.1% | — | 22266T109 |
| SANM | SANMINA CORP | 10,033 | $1,506 | 0.0% | $147.61 | +6.2% | — | 801056102 |
| TLT | ISHARES 20PLUS YEAR TREASURY BD ETF | 16,261 | $1,417 | 0.0% | $86.97 | — | — | 464287432 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 8,955 | $1,289 | 0.0% | $122.39 | +7.3% | — | G25457105 |
| S | SENTINELONE INC -CLASS A | 85,543 | $1,283 | 0.0% | $16.38 | -14.8% | — | 81730H109 |
| SATS | ECHOSTAR HOLDING CORP-A | 10,914 | $1,186 | 0.0% | $81.43 | +42.9% | — | 278768106 |
| EWY | ISHARES MSCI SOUTH KOREA CAP ETF | 11,850 | $1,152 | 0.0% | $97.22 | — | — | 464286772 |
| EWG | ISHARES MSCI GERMANY ETF | 25,750 | $1,094 | 0.0% | $13.58 | — | — | 464286806 |
| NFG | NATIONAL FUEL GAS CO | 12,413 | $994 | 0.0% | $80.72 | +3.5% | — | 636180101 |
| EMXC | ISHARES MSCI EMR MRK EX CHNA | 12,250 | $890 | 0.0% | $63.14 | — | — | 46434G764 |
| FTV | FORTIVE CORP | 12,892 | $712 | 0.0% | $52.21 | +7.6% | — | 34959J108 |
| BBWI | BATH & BODY WORKS INC | 27,412 | $550 | 0.0% | $34.76 | -35.5% | — | 070830104 |
| LPLA | LPL FINANCIAL HOLDING INC | 1,138 | $406 | 0.0% | $355.10 | +0.5% | — | 50212V100 |
| ZS | ZSCALER INC | 1,190 | $268 | 0.0% | $282.25 | -31.5% | — | 98980G102 |
| — | CSG SYSTEMS INTERNATIONA CVT | 3,378 | $259 | 0.0% | $76.69 | — | — | 126349AH2 |
| CSGP | COSTAR GROUP INC | 3,515 | $236 | 0.0% | $71.99 | -20.9% | — | 22160N109 |
| — | AMERICAN WATER CAPITAL C CVT | 1,164 | $152 | 0.0% | $0.12 | — | — | 03040WBE4 |
| BATL | BATTALION OIL CORP | 132,818 | $150 | 0.0% | $9.80 | -74.1% | — | 07134L107 |
| — | GLOBAL PAYMENTS INC CVT | 1,593 | $123 | 0.0% | $23.92 | — | — | 37940XAU6 |
| — | SUPER MICRO COMPUTER INC CV | 4,194 | $123 | 0.0% | $47.95 | — | — | 86800UAB0 |
| — | DEXCOM INC CVT | 1,847 | $123 | 0.0% | $66.37 | — | — | 252131AM9 |
| GDS | GDS HOLDINGS LTD - ADR | 3,393 | $118 | 0.0% | $0.03 | — | — | 36165L108 |
| — | AIRBNB INC | 866 | $118 | 0.0% | $0.14 | — | — | 009066AB7 |
| PAYX | PAYCHEX INC | 808 | $91 | 0.0% | $119.91 | -14.9% | — | 704326107 |
| TROW | PRICE (T ROWE) ASSOCIATES | 747 | $76 | 0.0% | $102.19 | -1.0% | — | 74144T108 |
| INTU | INTUIT INC | 60 | $40 | 0.0% | $425.71 | +16.9% | — | 461202103 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 68 | $32 | 0.0% | $433.57 | -0.6% | — | 22788C105 |
| VLTO | VERALTO CORP | 268 | $27 | 0.0% | $96.31 | +1.2% | — | 92338C103 |
| BXP | BXP INC | 357 | $24 | 0.0% | $64.49 | +5.2% | — | 101121101 |
| LAMR | LAMAR ADVERTISING CO | 99 | $13 | 0.0% | $121.36 | — | — | 512816109 |
| HHH | HOWARD HUGHES CORP/THE | 145 | $12 | 0.0% | $82.83 | -2.6% | — | 44267T102 |
| ALSN | ALLISON TRANSMISSION HOLDING | 29 | $3 | 0.0% | $101.02 | +10.1% | — | 01973R101 |
| EXEEL | CHESAPEAKE ENERGY CORP -CW26 | 18 | $2 | 0.0% | $99.67 | — | — | 165167180 |
| EXE | EXPAND ENERGY CORP | 10 | $1 | 0.0% | $110.64 | -4.4% | — | 165167735 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DIS | THE WALT DISNEY CO | 13,991,645 (-1.3%) | $1,348,515 (-16.4%) | 1.8% | $115.59 | -5.3% | COMMON | 254687106 |
| QCOM | QUALCOMM INC | 4,199,416 (-1.5%) | $540,801 (-25.8%) | 0.7% | $47.25 | +225.7% | COMMON | 747525103 |
| ILMN | ILLUMINA INC | 2,942,977 (-29.5%) | $362,751 (-33.7%) | 0.5% | $270.04 | -49.9% | COMMON | 452327109 |
| MNST | MONSTER BEVERAGE CORPORATION | 25,905,224 (-1.4%) | $1,877,093 (-6.8%) | 2.5% | $38.59 | +109.0% | COMMON | 61174X109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,363,758 (-1.1%) | $670,328 (-16.1%) | 0.9% | $522.99 | +9.9% | COMMON | 883556102 |
| PH | PARKER HANNIFIN | 244,154 (-37.4%) | $218,576 (-36.2%) | 0.3% | $395.33 | +142.3% | COMMON | 701094104 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 1,478,028 (-1.1%) | $320,717 (-26.1%) | 0.4% | $132.89 | +86.0% | COMMON | 303075105 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 107,446 (-36.3%) | $135,511 (-42.4%) | 0.2% | $922.14 | +53.3% | COMMON | 592688105 |
| BLK | BLACKROCK INC | 209,554 (-23.7%) | $201,530 (-31.4%) | 0.3% | $995.69 | +10.2% | COMMON | 09290D101 |
| PYPL | PAYPAL HOLDINGS INC | 6,327,407 (-1.5%) | $286,189 (-23.7%) | 0.4% | $138.39 | -63.8% | COMMON | 70450Y103 |
| GOOG | ALPHABET INC-CL C | 2,847,659 (-1.3%) | $816,879 (-9.8%) | 1.1% | $106.87 | +202.9% | COMMON | 02079K107 |
| DHR | DANAHER CORP | 556,853 (-31.7%) | $105,579 (-43.4%) | 0.1% | $126.15 | +78.1% | COMMON | 235851102 |
| HD | HOME DEPOT | 459,052 (-31.7%) | $150,978 (-34.7%) | 0.2% | $267.27 | +41.0% | COMMON | 437076102 |
| CMI | CUMMINS ENGINE | 335,571 (-33.3%) | $180,544 (-29.7%) | 0.2% | $223.04 | +158.0% | COMMON | 231021106 |
| NVS | NOVARTIS AG SPON ADR | 5,426,100 (-2.0%) | $828,837 (+8.6%) | 1.1% | $91.14 | — | ADR | 66987V109 |
| TBBK | BANCORP INC | 133,862 (-87.1%) | $7,192 (-89.7%) | 0.0% | $43.85 | +45.8% | COMMON | 05969A105 |
| — | BOEING CO/THE CVTPFD 6.0 | 19,393 (-92.9%) | $3,860 (-93.5%) | 0.0% | $0.18 | — | CV PFD | 097023204 |
| EXPD | EXPEDITORS INTL WASH INC | 5,614,806 (-1.4%) | $804,209 (-5.2%) | 1.1% | $43.79 | +258.2% | COMMON | 302130109 |
| XYZ | BLOCK INC | 7,423,669 (-1.3%) | $446,756 (-8.8%) | 0.6% | $107.51 | -43.9% | COMMON | 852234103 |
| SBUX | STARBUCKS CORP | 9,376,448 (-1.1%) | $840,036 (+5.2%) | 1.1% | $60.22 | +55.5% | COMMON | 855244109 |
| SEIC | SEI INVESTMENTS CO | 8,628,879 (-1.3%) | $677,108 (-5.6%) | 0.9% | $38.17 | +120.6% | COMMON | 784117103 |
| JPM | JP MORGAN CHASE & CO | 640,498 (-9.6%) | $188,409 (-17.4%) | 0.3% | $128.24 | +142.8% | COMMON | 46625H100 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 725,695 (-19.8%) | $220,669 (-15.1%) | 0.3% | $253.76 | +20.2% | COMMON | 43300A203 |
| GS | GOLDMAN SACHS GROUP | 213,185 (-14.2%) | $180,352 (-17.5%) | 0.2% | $270.67 | +244.5% | COMMON | 38141G104 |
| LIN | LINDE PLC | 309,005 (-30.3%) | $153,192 (-19.0%) | 0.2% | $325.21 | +41.4% | COMMON | G54950103 |
| PEN | PENUMBRA INC | 358 (-99.6%) | $118 (-99.6%) | 0.0% | $219.50 | +54.7% | COMMON | 70975L107 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 927,717 (-37.4%) | $18,146 (-60.6%) | 0.0% | $21.24 | +45.2% | COMMON | 92790C104 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 553,109 (-16.7%) | $69,393 (-28.7%) | 0.1% | $102.97 | — | ADR | 01609W102 |
| ORLY | O'REILLY AUTOMOTIVE INC COMMON STOCK NEW | 2,107,746 (-12.9%) | $194,566 (-11.9%) | 0.3% | $89.09 | +6.6% | COMMON | 67103H107 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 367,894 (-6.2%) | $43,419 (-37.6%) | 0.1% | $144.35 | +9.9% | COMMON | 450056106 |
| — | ECHOSTAR CORP CVT | 1,563,885 (-18.6%) | $183,084 (-12.3%) | 0.2% | $1.13 | — | CV BND | 278768AB2 |
| FROG | JFROG LTD | 415,899 (-41.6%) | $19,518 (-56.2%) | 0.0% | $46.94 | +12.9% | COMMON | M6191J100 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 311,740 (-83.2%) | $3,267 (-88.3%) | 0.0% | $16.99 | -6.0% | COMMON | 33748L101 |
| NOMD | NOMAD FOODS LTD | 90,833 (-95.1%) | $873 (-96.2%) | 0.0% | $18.17 | -32.0% | COMMON | G6564A105 |
| AIT | APPLIED INDUSTRIAL TECH INC | 121,246 (-42.5%) | $32,169 (-40.6%) | 0.0% | $97.59 | +182.5% | COMMON | 03820C105 |
| ESE | ESCO TECHNOLOGIES | 300,753 (-7.7%) | $84,623 (+32.9%) | 0.1% | $97.08 | +146.8% | COMMON | 296315104 |
| AGYS | AGILYSYS INC | 360,502 (-7.7%) | $25,646 (-44.8%) | 0.0% | $85.27 | +12.7% | COMMON | 00847J105 |
| CNXC | CONCENTRIX CORP | 21,124 (-95.8%) | $578 (-97.2%) | 0.0% | $75.40 | -49.6% | COMMON | 20602D101 |
| MGY | MAGNOLIA OIL & GAS CORP - A | 2,179,644 (-6.0%) | $68,811 (+35.6%) | 0.1% | $23.80 | +4.2% | COMMON | 559663109 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 654,098 (-16.9%) | $221,052 (-7.5%) | 0.3% | $125.80 | — | ADR | 874039100 |
| FIVN | FIVE9 INC | 37,195 (-95.9%) | $564 (-96.9%) | 0.0% | $31.64 | -43.1% | COMMON | 338307101 |
| MIR | MIRION TECHNOLOGIES INC | 2,670,228 (-6.2%) | $49,640 (-25.5%) | 0.1% | $19.27 | +25.5% | COMMON | 60471A101 |
| KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS INC | 382,466 (-34.0%) | $26,968 (-38.7%) | 0.0% | $15.32 | +568.5% | COMMON | 50077B207 |
| VIAV | VIAVI SOLUTION INC | 1,176,860 (-7.3%) | $39,166 (+73.1%) | 0.1% | $16.15 | +42.3% | COMMON | 925550105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 84,445 (-41.3%) | $12,630 (-56.4%) | 0.0% | $169.25 | -11.3% | COMMON | 40171V100 |
| OII | OCEANEERING INTL INC | 1,700,289 (-7.2%) | $60,309 (+37.0%) | 0.1% | $23.52 | +30.1% | COMMON | 675232102 |
| KLAC | KLA-TENCOR CORPORATION | 124,783 (-9.7%) | $183,732 (+9.4%) | 0.2% | $806.59 | +81.3% | COMMON | 482480100 |
| HURN | HURON CONSULTING GROUP INC | 260,212 (-7.7%) | $33,174 (-31.9%) | 0.0% | $61.24 | +162.7% | COMMON | 447462102 |
| REGN | REGENERON PHARMACEUTICALS | 1,912,310 (-1.1%) | $1,477,527 (-1.0%) | 2.0% | $501.27 | +53.4% | COMMON | 75886F107 |
| CWST | CASELLA WASTE SYSTEMS INC CL A | 608,654 (-6.5%) | $48,291 (-24.3%) | 0.1% | $57.35 | +77.3% | COMMON | 147448104 |
| MRCY | MERCURY COMPUTER SYSTEMS INC | 645,932 (-24.2%) | $47,095 (-24.3%) | 0.1% | $45.72 | +98.1% | COMMON | 589378108 |
| STVN | STEVANATO GROUP SPA | 57,904 (-92.7%) | $796 (-95.0%) | 0.0% | $23.12 | -24.0% | COMMON | T9224W109 |
| RDNT | RADNET INC | 686,215 (-7.7%) | $38,353 (-27.7%) | 0.1% | $33.78 | +111.8% | COMMON | 750491102 |
| CCB | COASTAL FINANCIAL CORP | 304,788 (-7.7%) | $23,194 (-38.7%) | 0.0% | $106.94 | -7.5% | COMMON | 19046P209 |
| ABNB | AIRBNB INC | 1,124,819 (-2.6%) | $142,042 (-9.3%) | 0.2% | $161.54 | -19.9% | COMMON | 009066101 |
| IQV | IQVIA HOLDINGS INC | 9,045 (-87.3%) | $1,543 (-90.4%) | 0.0% | $154.14 | +36.3% | COMMON | 46266C105 |
| AXSM | AXSOME THERAPEUTICS INC | 256,625 (-18.6%) | $43,375 (-24.7%) | 0.1% | $88.79 | +103.0% | COMMON | 05464T104 |
| SLAB | SILICON LABS INC | 223,342 (-51.9%) | $46,489 (-23.4%) | 0.1% | $79.73 | +113.6% | COMMON | 826919102 |
| YETI | YETI HOLDINGS INC | 1,316,095 (-6.6%) | $48,156 (-22.6%) | 0.1% | $36.00 | +31.7% | COMMON | 98585X104 |
| PD | PAGERDUTY INC | 47,912 (-95.6%) | $298 (-97.9%) | 0.0% | $19.33 | -50.2% | COMMON | 69553P100 |
| AR | ANTERO RESOURCES CORP | 421,210 (-54.4%) | $17,876 (-43.8%) | 0.0% | $30.45 | +11.0% | COMMON | 03674X106 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 465,102 (-7.7%) | $40,450 (-25.0%) | 0.1% | $47.92 | +114.6% | COMMON | 76243J105 |
| SHYG | ISHARES 0-5 YR HY CORP BOND | 154,258 (-66.9%) | $6,527 (-67.3%) | 0.0% | $43.22 | — | Exchange Traded Funds - Debt | 46434V407 |
| TNL | TRAVEL PLUS LEISURE CO | 27,482 (-87.2%) | $1,901 (-87.5%) | 0.0% | $46.03 | +58.2% | COMMON | 894164102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 213,098 (-36.1%) | $28,365 (-31.7%) | 0.0% | $57.23 | +154.4% | COMMON | 82982L103 |
| ITRI | ITRON INC | 287,930 (-31.4%) | $25,807 (-33.7%) | 0.0% | $73.62 | +34.1% | COMMON | 465741106 |
| UNH | UNITEDHEALTH GROUP | 166,589 (-5.5%) | $45,077 (-22.6%) | 0.1% | $284.27 | +8.6% | COMMON | 91324P102 |
| LAD | LITHIA MOTORS INC - CL A | 6,264 (-85.6%) | $1,564 (-89.2%) | 0.0% | $346.73 | -7.2% | COMMON | 536797103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 653,416 (-30.2%) | $95,046 (-11.5%) | 0.1% | $40.03 | +228.9% | COMMON | 01741R102 |
| PJT | PJT PARTNERS INC - A | 295,584 (-7.7%) | $41,299 (-22.9%) | 0.1% | $52.80 | +220.7% | COMMON | 69343T107 |
| STRL | STERLING CONSTRUCTION CO | 161,706 (-7.7%) | $65,858 (+22.8%) | 0.1% | $82.65 | +355.5% | COMMON | 859241101 |
| SOLS | SOLSTICE ADVANCED MATERIALS | 467,035 (-3.9%) | $35,569 (+50.7%) | 0.0% | $47.08 | +38.5% | COMMON | 83443Q103 |
| FOUR | SHIFT4 PAYMENTS INC-CLASS A | 15,406 (-92.2%) | $674 (-94.6%) | 0.0% | $89.87 | -32.3% | COMMON | 82452J109 |
| PCOR | PROCORE TECHNOLOGIES INC | 527,981 (-7.7%) | $30,095 (-27.7%) | 0.0% | $72.89 | -17.3% | COMMON | 74275K108 |
| MTSI | MA-COM TECHNOLOGY SOLUTIONS | 322,459 (-33.4%) | $71,608 (-13.7%) | 0.1% | $26.95 | +720.0% | COMMON | 55405Y100 |
| ICLR | ICON PLC | 8,665 (-87.2%) | $959 (-92.2%) | 0.0% | $122.42 | +27.7% | COMMON | G4705A100 |
| ECG | EVERUS CONSTRUCTION GROUP | 430,548 (-7.7%) | $50,830 (+27.4%) | 0.1% | $65.89 | +45.8% | COMMON | 300426103 |
| KNF | KNIFE RIVER CORP | 218,864 (-46.5%) | $17,870 (-37.9%) | 0.0% | $61.53 | +28.4% | COMMON | 498894104 |
| FTI | TECHNIPFMC PLC | 518,372 (-8.7%) | $35,835 (+41.6%) | 0.0% | $28.93 | +94.7% | COMMON | G87110105 |
| — | GUIDEWIRE SOFTWARE INC CVT | 36,420 (-53.9%) | $5,447 (-65.7%) | 0.0% | $201.01 | — | CV BND | 40171VAC4 |
| OLLI | OLLIES BARGAIN OUTLET HOLDI | 132,362 (-35.6%) | $12,183 (-45.9%) | 0.0% | $97.54 | +15.1% | COMMON | 681116109 |
| COCO | VITA COCO CO INC/THE | 1,072,649 (-7.7%) | $51,391 (-16.6%) | 0.1% | $26.71 | +104.9% | COMMON | 92846Q107 |
| LGN | LEGENCE CORP-CL A | 900,657 (-4.9%) | $50,851 (+24.7%) | 0.1% | $35.28 | +38.3% | COMMON | 52476L109 |
| VUG | VANGUARD GROWTH ETF | 18,265 (-50.6%) | $7,978 (-55.8%) | 0.0% | $426.73 | — | Exchange Traded Funds | 922908736 |
| ALKS | ALKERMES INC | 1,784,581 (-6.2%) | $63,103 (+18.5%) | 0.1% | $27.60 | +17.2% | COMMON | G01767105 |
| COST | COSTCO WHOLESALE CORP | 192,642 (-8.8%) | $191,954 (+5.4%) | 0.3% | $308.74 | +212.2% | COMMON | 22160K105 |
| CNM | CORE & MAIN INC-CLASS A | 27,166 (-87.3%) | $1,342 (-87.9%) | 0.0% | $41.52 | +35.5% | COMMON | 21874C102 |
| RBC | RBC BEARINGS INC | 204,032 (-9.5%) | $110,814 (+9.7%) | 0.1% | $142.84 | +262.4% | COMMON | 75524B104 |
| HQY | HEALTHEQUITY INC | 931,906 (-2.2%) | $77,879 (-10.8%) | 0.1% | $68.85 | +20.8% | COMMON | 42226A107 |
| YUM | YUM! BRANDS INC | 3,741,574 (-1.1%) | $581,740 (+1.6%) | 0.8% | $51.91 | +203.1% | COMMON | 988498101 |
| PAY | PAYMENTUS HOLDINGS INC-A | 1,004,321 (-7.7%) | $25,510 (-25.8%) | 0.0% | $32.90 | -17.8% | COMMON | 70439P108 |
| KGS | KODIAK GAS SERVICES INC | 443,304 (-3.4%) | $25,853 (+50.6%) | 0.0% | $34.46 | +26.3% | COMMON | 50012A108 |
| CASY | CASEYS GENERAL STORES INC | 51,829 (-2.5%) | $37,724 (+28.4%) | 0.1% | $154.73 | +307.9% | COMMON | 147528103 |
| CDRE | CADRE HOLDINGS INC | 615,546 (-7.7%) | $18,885 (-30.7%) | 0.0% | $35.02 | +20.4% | COMMON | 12763L105 |
| CHDN | CHURCHILL DOWNS INC | 322,396 (-1.4%) | $28,961 (-22.2%) | 0.0% | $102.75 | -2.8% | COMMON | 171484108 |
| PLNT | PLANET FITNESS INC - CL A | 221,343 (-2.5%) | $16,463 (-33.1%) | 0.0% | $100.62 | -5.9% | COMMON | 72703H101 |
| BKLN | INVESCO SENIOR LOAN | 1,586,632 (-17.7%) | $32,383 (-20.0%) | 0.0% | $19.61 | — | Exchange Traded Funds - Debt | 46138G508 |
| OMDA | OMADA HEALTH INC | 1,712,776 (-7.7%) | $21,530 (-26.5%) | 0.0% | $18.58 | -24.8% | COMMON | 68170A108 |
| MYRG | MYR GROUP INC/DELAWARE | 170,059 (-7.7%) | $48,011 (+19.3%) | 0.1% | $188.91 | +34.5% | COMMON | 55405W104 |
| JEF | JEFFERIES FINANCIAL GROUP INC | 340,985 (-2.5%) | $14,072 (-35.1%) | 0.0% | $40.69 | +44.5% | COMMON | 47233W109 |
| RMBS | RAMBUS INC | 659,835 (-5.8%) | $56,766 (-11.8%) | 0.1% | $72.44 | +44.6% | COMMON | 750917106 |
| TARS | TARSUS PHARMACEUTICALS INC | 407,836 (-7.7%) | $28,610 (-20.9%) | 0.0% | $52.22 | +33.5% | COMMON | 87650L103 |
| — | ADVANCED ENERGY IND CVT | 75,461 (-6.1%) | $24,352 (+44.8%) | 0.0% | $154.88 | — | CV BND | 007973AE0 |
| GNRC | GENERAC HOLDINGS INC | 135,030 (-2.4%) | $26,375 (+39.8%) | 0.0% | $140.22 | +30.6% | COMMON | 368736104 |
| MRK | MERCK & CO. INC. | 74,671 (-51.9%) | $8,982 (-45.1%) | 0.0% | $99.90 | +14.4% | COMMON | 58933Y105 |
| — | UBER TECHNOLOGIES INC CVT | 179,409 (-27.5%) | $12,905 (-36.2%) | 0.0% | $47.91 | — | CV BND | 90353TAM2 |
| AGM | FEDERAL AGRIC MTG CORP-CL C | 218,503 (-3.0%) | $32,415 (-18.1%) | 0.0% | $101.93 | +68.3% | COMMON | 313148306 |
| ALHC | ALIGNMENT HEALTHCARE INC | 2,106,068 (-5.8%) | $37,109 (-16.0%) | 0.0% | $17.97 | +19.4% | COMMON | 01625V104 |
| DORM | DORMAN PRODUCTS INC | 241,960 (-7.7%) | $25,251 (-21.8%) | 0.0% | $90.76 | +39.4% | COMMON | 258278100 |
| FBK | FB FINANCIAL CORP | 912,604 (-6.4%) | $47,401 (-12.8%) | 0.1% | $53.98 | +8.5% | COMMON | 30257X104 |
| CRC | CALIFORNIA RESOURCES CORP | 305,622 (-3.6%) | $21,155 (+49.2%) | 0.0% | $36.58 | +42.4% | COMMON | 13057Q305 |
| — | NUTANIX INC CVT | 121,701 (-45.5%) | $4,626 (-60.0%) | 0.0% | $51.69 | — | CV BND | 67059NAK4 |
| WTFC | WINTRUST FINANCIAL CORP | 107,113 (-31.1%) | $14,882 (-31.5%) | 0.0% | $46.66 | +221.5% | COMMON | 97650W108 |
| IBN | ICICI BANK LTD -SP ADR | 108,461 (-66.1%) | $2,809 (-70.5%) | 0.0% | $16.34 | — | ADR | 45104G104 |
| AD | ARRAY DIGITAL INFRASTRUCTURE I | 740,481 (-2.8%) | $34,166 (-16.3%) | 0.0% | $22.25 | +114.4% | COMMON | 911684108 |
| VCEL | VERICEL CORP | 975,447 (-7.7%) | $31,380 (-17.5%) | 0.0% | $37.26 | -0.3% | COMMON | 92346J108 |
| EXP | EAGLE MATERIALS INC | 4,475 (-87.6%) | $848 (-88.6%) | 0.0% | $105.64 | +113.1% | COMMON | 26969P108 |
| TLN | TALEN ENERGY CORP | 80,334 (-5.8%) | $25,645 (-19.7%) | 0.0% | $139.64 | +163.7% | COMMON | 87422Q109 |
| HRI | HERC HOLDINGS INC | 112,870 (-3.4%) | $11,236 (-35.2%) | 0.0% | $84.23 | +89.0% | COMMON | 42704L104 |
| AEIS | ADVANCED ENERGY INDS | 336,351 (-31.3%) | $108,544 (+5.9%) | 0.1% | $57.06 | +374.1% | COMMON | 007973100 |
| DAN | DANA HOLDING CORP | 1,302,384 (-18.2%) | $43,825 (+15.9%) | 0.1% | $14.93 | +103.3% | COMMON | 235825205 |
| CECO | CECO ENVIRONMENTAL CORP | 229,014 (-30.1%) | $13,645 (-30.4%) | 0.0% | $15.72 | +337.7% | COMMON | 125141101 |
| CSW | CSW INDUSTRIALS INC | 103,243 (-7.7%) | $26,903 (-18.1%) | 0.0% | $329.54 | -7.4% | COMMON | 126402106 |
| MOD | MODINE MANUFACTURING CO | 150,695 (-24.8%) | $32,657 (+22.1%) | 0.0% | $56.57 | +212.0% | COMMON | 607828100 |
| ASND | ASCENDIS PHARMA A/S - ADR | 80,405 (-28.4%) | $18,391 (-23.2%) | 0.0% | $6.50 | — | ADR | 04351P101 |
| UTI | UNIVERSAL TECHNICAL INSTITUTE INC | 595,393 (-2.6%) | $21,494 (+34.6%) | 0.0% | $31.15 | -8.2% | COMMON | 913915104 |
| MBLY | MOBILEYE GLOBAL INC-A | 1,462,343 (-1.8%) | $10,046 (-35.4%) | 0.0% | $27.96 | -64.6% | COMMON | 60741F104 |
| CARG | CARGURUS INC | 729,016 (-7.7%) | $24,823 (-18.1%) | 0.0% | $30.66 | +5.6% | COMMON | 141788109 |
| XENE | XENON PHARMACEUTICALS INC | 564,897 (-7.7%) | $32,849 (+19.7%) | 0.0% | $36.73 | +14.3% | COMMON | 98420N105 |
| PKG | PACKAGING CORP OF AMERICA | 89,948 (-24.3%) | $19,089 (-22.1%) | 0.0% | $142.88 | +58.4% | COMMON | 695156109 |
| NCNO | NCINO INC | 477,546 (-2.5%) | $7,154 (-43.0%) | 0.0% | $35.98 | -42.3% | COMMON | 63947X101 |
| WAL | WESTERN ALLIANCE BANCORP | 348,576 (-2.1%) | $24,697 (-17.5%) | 0.0% | $75.25 | +19.5% | COMMON | 957638109 |
| BWXT | BWX TECHNOLOGIES INC | 189,244 (-2.3%) | $38,699 (+15.6%) | 0.1% | $73.90 | +174.7% | COMMON | 05605H100 |
| BELFB | BEL FUSE INC-CL B | 145,648 (-27.4%) | $28,835 (-15.3%) | 0.0% | $54.27 | +287.6% | COMMON | 077347300 |
| GKOS | GLAUKOS CORP | 421,240 (-5.9%) | $45,351 (-10.3%) | 0.1% | $85.47 | +35.8% | COMMON | 377322102 |
| TRMB | TRIMBLE INC | 343,128 (-2.5%) | $22,382 (-18.8%) | 0.0% | $43.46 | +63.4% | COMMON | 896239100 |
| UPS | UNITED PARCEL SERVICE CL B | 28,460 (-64.1%) | $2,800 (-64.4%) | 0.0% | $122.45 | -10.3% | COMMON | 911312106 |
| APPF | APPFOLIO INC - A | 62,318 (-2.5%) | $9,835 (-33.9%) | 0.0% | $237.64 | -15.7% | COMMON | 03783C100 |
| WDC | WESTERN DIGITAL CORP | 87,059 (-47.5%) | $23,549 (-17.5%) | 0.0% | $49.42 | +408.3% | COMMON | 958102105 |
| NTRA | NATERA INC | 142,019 (-2.5%) | $28,402 (-14.8%) | 0.0% | $49.09 | +360.1% | COMMON | 632307104 |
| CXT | CRANE NXT CO | 682,166 (-1.5%) | $27,689 (-15.1%) | 0.0% | $53.29 | -3.5% | COMMON | 224441105 |
| KMB | KIMBERLY CLARK | 55,970 (-44.8%) | $5,399 (-47.3%) | 0.0% | $129.46 | -20.4% | COMMON | 494368103 |
| ACA | ARCOSA INC | 793,076 (-5.3%) | $84,177 (-5.4%) | 0.1% | $43.06 | +173.4% | COMMON | 039653100 |
| DCO | DUCOMMUN INC | 252,529 (-7.7%) | $30,809 (+18.4%) | 0.0% | $93.15 | +24.0% | COMMON | 264147109 |
| RAL | RALLIANT CORP | 340,759 (-7.8%) | $14,172 (-24.7%) | 0.0% | $45.20 | +8.8% | COMMON | 750940108 |
| PINS | PINTEREST INC- CLASS A | 501,988 (-4.8%) | $9,206 (-32.6%) | 0.0% | $31.74 | -30.0% | COMMON | 72352L106 |
| ENVA | ENOVA INTERNATIONAL INC | 172,376 (-2.5%) | $23,414 (-15.8%) | 0.0% | $104.12 | +49.8% | COMMON | 29357K103 |
| AMTM | AMENTUM HOLDINGS INC | 1,081,336 (-3.4%) | $28,201 (-13.1%) | 0.0% | $20.92 | +60.0% | COMMON | 023939101 |
| — | POST HOLDINGS INC CVT | 89,337 (-32.3%) | $8,832 (-32.4%) | 0.0% | $62.05 | — | CV BND | 737446AT1 |
| — | ITRON INC CVT | 50,642 (-45.8%) | $4,539 (-47.7%) | 0.0% | $121.07 | — | CV BND | 465741AQ9 |
| BGSI | THE BOYD GROUP INC | 113,199 (-2.7%) | $14,474 (-21.9%) | 0.0% | $160.25 | +3.8% | COMMON | 103310108 |
| NVMI | NOVA MEASURING INSTRUMENTS | 66,746 (-12.5%) | $28,986 (+15.7%) | 0.0% | $87.38 | +402.0% | COMMON | M7516K103 |
| PRVA | PRIVIA HEALTH GROUP INC | 1,042,100 (-2.5%) | $21,436 (-15.4%) | 0.0% | $22.90 | -0.3% | COMMON | 74276R102 |
| — | SEAGATE HDD CAYMAN | 59,948 (-16.5%) | $23,485 (+18.8%) | 0.0% | $59.01 | — | CV BND | 81180WBL4 |
| CLH | CLEAN HARBORS INC | 74,783 (-1.4%) | $21,443 (+20.6%) | 0.0% | $93.33 | +182.0% | COMMON | 184496107 |
| ROAD | CONSTRUCTION PARTNERS INC-A | 541,842 (-7.7%) | $60,209 (-5.5%) | 0.1% | $43.16 | +179.7% | COMMON | 21044C107 |
| POWI | POWER INTEGRATIONS INC | 233,564 (-2.5%) | $11,958 (+40.4%) | 0.0% | $76.31 | -41.5% | COMMON | 739276103 |
| ECVT | ECOVYST INC | 1,225,131 (-3.4%) | $15,755 (+27.7%) | 0.0% | $10.17 | +7.8% | COMMON | 27923Q109 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 2,582,571 (-5.9%) | $69,574 (-4.7%) | 0.1% | $19.26 | +48.0% | COMMON | 53190C102 |
| HNGE | HINGE HEALTH INC | 371,696 (-2.5%) | $14,333 (-19.1%) | 0.0% | $41.42 | -2.0% | COMMON | 433313103 |
| EVTC | EVERTEC INC | 1,024,262 (-7.7%) | $28,905 (-10.5%) | 0.0% | $31.60 | -10.4% | COMMON | 30040P103 |
| POWL | POWELL INDUSTRIES INC | 35,851 (-28.9%) | $19,398 (+20.7%) | 0.0% | $182.22 | +158.5% | COMMON | 739128106 |
| PG | PROCTER & GAMBLE CO/THE | 40,929 (-36.2%) | $5,912 (-35.7%) | 0.0% | $141.51 | +7.2% | COMMON | 742718109 |
| MIRM | MIRUM PHARMACEUTICALS INC | 475,324 (-7.7%) | $43,910 (+7.9%) | 0.1% | $40.13 | +140.6% | COMMON | 604749101 |
| MATX | MATSON INC | 87,669 (-3.4%) | $14,372 (+28.2%) | 0.0% | $107.05 | +43.3% | COMMON | 57686G105 |
| JNJ | JOHNSON & JOHNSON | 2,983 (-84.1%) | $729 (-81.2%) | 0.0% | $147.68 | +54.3% | COMMON | 478160104 |
| PRSU | PURSUIT ATTRACTIONS AND HOSPITALITY INC | 208,742 (-34.6%) | $7,646 (-28.9%) | 0.0% | $35.54 | -0.6% | COMMON | 92552R406 |
| HWKN | HAWKINS INC | 50,765 (-33.6%) | $7,798 (-28.2%) | 0.0% | $85.81 | +70.4% | COMMON | 420261109 |
| SLQD | ISHARES 0-5 YR INV GRD CORP | 112,759 (-34.4%) | $5,693 (-34.7%) | 0.0% | $50.75 | — | Exchange Traded Funds - Debt | 46434V100 |
| WMB | WILLIAMS COS INC | 60,689 (-51.0%) | $4,417 (-40.6%) | 0.0% | $32.74 | +102.7% | COMMON | 969457100 |
| INSW | INTERNATIONAL SEAWAYS INC | 111,612 (-51.2%) | $8,134 (-26.7%) | 0.0% | $26.25 | +126.5% | COMMON | Y41053102 |
| SAP | SAP SE | 25,872 (-15.0%) | $4,430 (-40.1%) | 0.0% | $267.21 | — | ADR | 803054204 |
| INSM | INSMED INC | 194,982 (-2.5%) | $31,883 (-8.4%) | 0.0% | $27.20 | +484.7% | COMMON | 457669307 |
| SKWD | SKYWARD SPECIALTY INSURANCE | 314,912 (-3.4%) | $13,755 (-17.5%) | 0.0% | $37.49 | +22.0% | COMMON | 830940102 |
| PATK | PATRICK INDUSTRIES INC | 450,224 (-7.7%) | $50,006 (-5.5%) | 0.1% | $52.60 | +145.7% | COMMON | 703343103 |
| ESAB | ESAB CORP-W/I | 160,152 (-2.5%) | $15,480 (-15.7%) | 0.0% | $120.48 | +2.4% | COMMON | 29605J106 |
| CHKP | CHECK POINT SOFTWARE TECH | 62,958 (-1.4%) | $8,994 (-24.1%) | 0.0% | $165.37 | +6.7% | COMMON | M22465104 |
| MSCI | MSCI INC | 62,356 (-1.8%) | $33,611 (-7.8%) | 0.0% | $210.93 | +169.9% | COMMON | 55354G100 |
| LOAR | LOAR HOLDINGS INC | 222,608 (-2.5%) | $12,753 (-17.9%) | 0.0% | $58.09 | +18.6% | COMMON | 53947R105 |
| FXI | ISHARES FTSE CHINA 25 INDEX FU | 58,182 (-53.6%) | $2,089 (-56.5%) | 0.0% | $40.54 | — | Exchange Traded Funds | 464287184 |
| VNT | VONTIER CORP | 942,653 (-2.9%) | $33,436 (-7.3%) | 0.0% | $31.37 | +25.1% | COMMON | 928881101 |
| VVX | V2X Inc | 261,892 (-6.6%) | $17,940 (+17.2%) | 0.0% | $45.13 | +46.9% | COMMON | 92242T101 |
| ENSG | ENSIGN GROUP INC/THE | 206,125 (-7.7%) | $41,534 (+6.8%) | 0.1% | $86.14 | +119.1% | COMMON | 29358P101 |
| EPI | WISDOMTREE INDIA EARNINGS | 9,992 (-84.6%) | $408 (-86.4%) | 0.0% | $30.36 | — | Exchange Traded Funds | 97717W422 |
| CME | CME GROUP INC. | 14,377 (-41.7%) | $4,246 (-37.0%) | 0.0% | $266.94 | +8.4% | COMMON | 12572Q105 |
| BMY | BRISTOL MYERS SQUIBB | 158,632 (-28.9%) | $9,621 (-20.1%) | 0.0% | $45.61 | +25.9% | COMMON | 110122108 |
| LOPE | GRAND CANYON EDUCATION INC | 228,530 (-7.7%) | $38,857 (-5.6%) | 0.1% | $114.01 | +48.5% | COMMON | 38526M106 |
| TTMI | TTM TECHNOLOGIES | 535,996 (-32.2%) | $52,217 (-4.2%) | 0.1% | $14.99 | +523.3% | COMMON | 87305R109 |
| BLBD | BLUE BIRD CORP | 301,552 (-4.5%) | $17,125 (+15.4%) | 0.0% | $41.02 | +29.7% | COMMON | 095306106 |
| KRMN | KARMAN HOLDINGS INC | 278,677 (-16.9%) | $22,308 (-9.1%) | 0.0% | $32.27 | +197.8% | COMMON | 485924104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 165,735 (-2.1%) | $21,834 (-9.0%) | 0.0% | $118.68 | +13.2% | COMMON | 64125C109 |
| BLD | TOPBUILD CORP | 27,632 (-2.3%) | $9,707 (-17.7%) | 0.0% | $428.74 | +14.7% | COMMON | 89055F103 |
| OSIS | OSI SYSTEMS INC | 191,467 (-7.7%) | $50,836 (-3.9%) | 0.1% | $209.30 | +31.8% | COMMON | 671044105 |
| ELV | ELEVANCE HEALTH INC | 4,502 (-52.6%) | $1,318 (-60.4%) | 0.0% | $429.92 | -18.2% | COMMON | 036752103 |
| — | ALNYLAM PHARMACEUTICALS CVT | 4,860 (-46.3%) | $1,608 (-55.3%) | 0.0% | $397.64 | — | CV BND | 02043QAB3 |
| GLD | SPDR GOLD TRUST | 5,750 (-48.9%) | $2,474 (-44.5%) | 0.0% | $318.33 | — | Exchange Traded Funds - Commodity | 78463V107 |
| ASML | ASML HOLDING NV | 3,969 (-41.1%) | $5,242 (-27.3%) | 0.0% | $997.66 | — | ADR | N07059210 |
| MLI | MUELLER INDUSTTRIES INC | 104,020 (-11.4%) | $11,525 (-14.5%) | 0.0% | $98.79 | +25.9% | COMMON | 624756102 |
| EUAD | SELECT STOXX EUR AER DE ETF | 73,352 (-37.4%) | $2,988 (-39.5%) | 0.0% | $43.41 | — | Exchange Traded Funds | 84858T772 |
| APP | APPLOVIN CORP-CLASS A | 2,544 (-41.9%) | $1,013 (-65.7%) | 0.0% | $190.55 | +166.1% | COMMON | 03831W108 |
| SAM | BOSTON BEER COMPANY CL A | 63,481 (-2.4%) | $14,626 (+15.2%) | 0.0% | $409.11 | -45.6% | COMMON | 100557107 |
| — | FLUOR CORP CVT | 175,190 (-31.1%) | $8,173 (-18.9%) | 0.0% | $30.15 | — | CV BND | 343412AJ1 |
| UTHR | UNITED THERAPEUTICS CORP | 323 (-92.4%) | $192 (-90.7%) | 0.0% | $210.28 | +128.5% | COMMON | 91307C102 |
| UGI | UGI CORP | 946,556 (-2.5%) | $34,474 (-5.1%) | 0.0% | $28.21 | +35.5% | COMMON | 902681105 |
| LGND | LIGAND PHARMACEUTICALS CL B | 353,209 (-7.7%) | $70,518 (-2.5%) | 0.1% | $89.13 | +116.7% | COMMON | 53220K504 |
| KFY | KORN/ FERRY INTERNATIONAL | 383,554 (-2.4%) | $24,145 (-7.0%) | 0.0% | $40.16 | +63.8% | COMMON | 500643200 |
| HXL | HEXCEL CORP | 805,513 (-6.1%) | $65,190 (+2.8%) | 0.1% | $57.44 | +46.9% | COMMON | 428291108 |
| BTSG | BRIGHTSPRING HEALTH SERVICES | 431,928 (-2.6%) | $18,404 (+10.9%) | 0.0% | $33.54 | +17.5% | COMMON | 10950A106 |
| — | WESTERN DIGITAL CORP CVT | 14,810 (-56.1%) | $4,006 (-31.0%) | 0.0% | $157.10 | — | CV BND | 958102AT2 |
| WHD | CACTUS INC-CLASS A | 843,693 (-7.7%) | $39,966 (-4.3%) | 0.1% | $36.52 | +50.8% | COMMON | 127203107 |
| NPKI | NPK INTERNATIONAL INC | 1,177,993 (-8.5%) | $17,069 (+11.3%) | 0.0% | $5.63 | +145.3% | COMMON | 651718504 |
| CMCSA | COMCAST CORP CL A | 254,265 (-15.6%) | $7,300 (-18.9%) | 0.0% | $37.78 | -21.1% | COMMON | 20030N101 |
| HOMB | HOME BANCSHARES INC | 1,321,846 (-1.5%) | $35,597 (-4.5%) | 0.0% | $21.62 | +34.1% | COMMON | 436893200 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 1,425,779 (-1.6%) | $73,699 (+2.3%) | 0.1% | $32.04 | +57.6% | COMMON | 868459108 |
| AIR | AAR CORP | 638,885 (-22.5%) | $69,932 (+2.5%) | 0.1% | $56.13 | +89.2% | COMMON | 000361105 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 292,366 (-16.9%) | $16,598 (-9.2%) | 0.0% | $24.50 | +140.9% | COMMON | 04956D107 |
| SPG | SIMON PROPERTY GROUP INC | 37,607 (-19.7%) | $7,015 (-19.1%) | 0.0% | $157.26 | +17.0% | COMMON | 828806109 |
| DUK | DUKE ENERGY CORP | 59,373 (-26.2%) | $7,774 (-17.5%) | 0.0% | $98.93 | +22.2% | COMMON | 26441C204 |
| EMR | EMERSON ELEC | 39,599 (-22.9%) | $5,188 (-23.9%) | 0.0% | $98.64 | +50.5% | COMMON | 291011104 |
| MOG/A | MOOG INC CL A | 211,063 (-14.6%) | $61,766 (+2.6%) | 0.1% | $109.59 | +176.1% | COMMON | 615394202 |
| WLY | WILEY JOHN & SONS CL A | 241,545 (-3.5%) | $9,203 (+20.0%) | 0.0% | $34.15 | -11.2% | COMMON | 968223206 |
| LFST | LIFESTANCE HEALTH GROUP INC | 1,682,331 (-2.5%) | $10,716 (-11.8%) | 0.0% | $7.53 | -5.3% | COMMON | 53228F101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 201,510 (-2.5%) | $17,261 (-7.1%) | 0.0% | $52.72 | +78.4% | COMMON | 71377A103 |
| CIEN | CIENA CORP | 91,313 (-37.4%) | $35,450 (+3.8%) | 0.0% | $54.94 | +393.1% | COMMON | 171779309 |
| KTB | KONTOOR BRANDS INC | 178,194 (-3.4%) | $12,525 (+11.1%) | 0.0% | $72.62 | -13.4% | COMMON | 50050N103 |
| STAG | STAG INDUSTRIAL INC | 324,953 (-7.8%) | $11,718 (-9.6%) | 0.0% | $27.30 | — | COMMON | 85254J102 |
| PHM | PULTE GROUP INC | 1,097 (-90.4%) | $129 (-90.4%) | 0.0% | $46.99 | +179.6% | COMMON | 745867101 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 22,754 (-10.8%) | $3,328 (-26.6%) | 0.0% | $82.84 | +86.1% | COMMON | 69608A108 |
| NXST | NEXSTAR MEDIA GROUP INC | 639 (-90.1%) | $115 (-91.2%) | 0.0% | $91.67 | +138.1% | COMMON | 65336K103 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 1,258,347 (-2.4%) | $24,047 (-4.7%) | 0.0% | $17.57 | +9.5% | COMMON | G3398L118 |
| QQQ | INVESCO QQQ TRUST SERIES I | 14,305 (-6.7%) | $8,257 (-12.4%) | 0.0% | $614.31 | — | Exchange Traded Funds | 46090E103 |
| DD | DUPONT DE NEMOURS INC | 327,498 (-18.6%) | $14,999 (-7.2%) | 0.0% | $33.08 | +39.4% | COMMON | 26614N102 |
| XP | XP INC - CLASS A | 213,082 (-33.0%) | $4,057 (-22.1%) | 0.0% | $21.51 | -10.1% | COMMON | G98239109 |
| GTLS | CHART INDUSTRIES INC | 482 (-92.0%) | $100 (-91.9%) | 0.0% | $142.05 | +45.8% | COMMON | 16115Q308 |
| GILD | GILEAD SCIENCES INC | 46,065 (-25.1%) | $6,420 (-14.9%) | 0.0% | $107.36 | +28.9% | COMMON | 375558103 |
| REZI | RESIDEO TECHNOLOGIES INC | 414,135 (-3.4%) | $13,960 (-7.3%) | 0.0% | $32.67 | +10.9% | COMMON | 76118Y104 |
| JBHT | HUNT J B TRANSPORT SVCS INC | 70,943 (-1.4%) | $15,033 (+7.5%) | 0.0% | $96.88 | +120.8% | COMMON | 445658107 |
| ACM | AECOM TECHNOLOGY CORP | 855 (-92.6%) | $73 (-93.4%) | 0.0% | $44.58 | +117.8% | COMMON | 00766T100 |
| CTVA | CORTEVA INC | 95,480 (-8.2%) | $7,993 (+14.7%) | 0.0% | $70.69 | +2.9% | COMMON | 22052L104 |
| BPOP | POPULAR INC | 195,802 (-3.5%) | $26,271 (+4.0%) | 0.0% | $33.90 | +298.9% | COMMON | 733174700 |
| BJ | BJS WHOLESALE CLUB HOLDINGS | 165,143 (-2.5%) | $16,253 (+6.6%) | 0.0% | $62.85 | +52.3% | COMMON | 05550J101 |
| AX | AXOS FINANCIAL INC | 298,514 (-2.5%) | $25,401 (-3.7%) | 0.0% | $47.20 | +100.5% | COMMON | 05465C100 |
| RYAAY | RYANAIR HLDGS ADR | 17,890 (-34.8%) | $1,034 (-47.8%) | 0.0% | $60.22 | — | ADR | 783513203 |
| OSW | ONESPAWORLD HOLDINGS LTD | 1,934,839 (-7.7%) | $44,405 (+2.1%) | 0.1% | $18.77 | +12.7% | COMMON | P73684113 |
| SRRK | SCHOLAR ROCK HOLDING CORP | 638,629 (-7.7%) | $31,395 (+3.0%) | 0.0% | $32.56 | +39.7% | COMMON | 80706P103 |
| NEM | NEWMONT MNG | 22,236 (-33.1%) | $2,407 (-27.4%) | 0.0% | $90.20 | +31.0% | COMMON | 651639106 |
| APG | API GROUP CORP | 644,049 (-2.2%) | $26,097 (+3.6%) | 0.0% | $19.04 | +124.9% | COMMON | 00187Y100 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 803,895 (-3.6%) | $17,244 (+5.1%) | 0.0% | $21.53 | +2.8% | COMMON | 20603L102 |
| VSEC | VSE CORP | 242,376 (-4.6%) | $44,694 (+1.8%) | 0.1% | $87.61 | +137.4% | COMMON | 918284100 |
| ANIP | ANI PHARMACEUTICALS INC | 162,986 (-3.5%) | $12,534 (-6.0%) | 0.0% | $46.56 | +72.6% | COMMON | 00182C103 |
| CL | COLGATE PALMOLIVE | 56,308 (-20.2%) | $4,799 (-13.9%) | 0.0% | $88.83 | -0.1% | COMMON | 194162103 |
| UFPI | UFP INDUSTRIES INC | 583 (-93.1%) | $54 (-93.1%) | 0.0% | $48.80 | +117.8% | COMMON | 90278Q108 |
| INDA | ISHARES MSCI INDIA ETF | 8,642 (-58.0%) | $405 (-63.6%) | 0.0% | $33.20 | — | Exchange Traded Funds | 46429B598 |
| CURB | CURBLINE PROPERTIES CORP | 398,300 (-3.4%) | $10,272 (+7.3%) | 0.0% | $22.90 | — | COMMON | 23128Q101 |
| UFPT | UFP TECHNOLOGIES INC | 196 (-94.1%) | $38 (-94.9%) | 0.0% | $87.46 | +187.1% | COMMON | 902673102 |
| USB | US BANCORP | 133,179 (-6.7%) | $6,927 (-9.0%) | 0.0% | $48.56 | +16.6% | COMMON | 902973304 |
| — | PINNACLE WEST CAPITAL CORP CVT | 123,748 (-6.9%) | $12,468 (+5.8%) | 0.0% | $88.71 | — | CV BND | 723484AK7 |
| ANET | ARISTA NETWORKS INC | 28,216 (-10.6%) | $3,464 (-16.3%) | 0.0% | $105.17 | +28.4% | COMMON | 040413205 |
| VIRT | VIRTU FINANCIAL INC-CLASS A | 57,289 (-39.8%) | $2,520 (-20.6%) | 0.0% | $41.09 | -9.0% | COMMON | 928254101 |
| CROX | CROCS INC | 115,885 (-3.5%) | $9,621 (-6.3%) | 0.0% | $73.23 | +20.4% | COMMON | 227046109 |
| ABBV | ABBVIE INC | 26,603 (-5.5%) | $5,786 (-10.0%) | 0.0% | $152.26 | +46.2% | COMMON | 00287Y109 |
| FSS | FEDERAL SIGNAL CORP | 188,745 (-2.5%) | $20,411 (-2.9%) | 0.0% | $96.19 | +19.7% | COMMON | 313855108 |
| XOM | EXXON MOBIL CORP | 62,204 (-24.8%) | $10,554 (+6.0%) | 0.0% | $108.21 | +28.2% | COMMON | 30231G102 |
| ST | SENSATA TECHNOLOGIES HOLDING | 345,702 (-1.1%) | $12,176 (+4.7%) | 0.0% | $34.79 | +2.9% | COMMON | G8060N102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 45,172 (-1.3%) | $13,729 (+3.8%) | 0.0% | $110.82 | +194.9% | COMMON | 759509102 |
| PNTG | PENNANT GROUP INC/THE | 378,305 (-3.4%) | $11,531 (+4.6%) | 0.0% | $26.60 | +12.6% | COMMON | 70805E109 |
| FAF | FIRST AMERICAN FINL CORP | 253,602 (-1.3%) | $15,290 (-3.2%) | 0.0% | $46.85 | +36.9% | COMMON | 31847R102 |
| NVT | NVENT ELECTRIC PLC | 138,129 (-16.3%) | $16,338 (-2.9%) | 0.0% | $62.72 | +79.1% | COMMON | G6700G107 |
| ADC | AGREE REALTY CORP | 308,345 (-2.5%) | $23,243 (+2.1%) | 0.0% | $61.63 | — | COMMON | 008492100 |
| WFRD | WEATHERFORD INTL | 118,945 (-14.1%) | $11,250 (+3.9%) | 0.0% | $33.40 | +184.4% | COMMON | G48833118 |
| EWZ | ISHARES MSCI BRAZIL CAPPED ETF | 93,219 (-7.6%) | $3,579 (+11.6%) | 0.0% | $29.46 | — | Exchange Traded Funds | 464286400 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH | 1,855 (-64.2%) | $182 (-67.1%) | 0.0% | $37.76 | — | Exchange Traded Funds | 78464A409 |
| VIPS | VIPSHOP HOLDINGS LTD - ADS | 49,166 (-23.0%) | $773 (-31.5%) | 0.0% | $14.70 | — | ADR | 92763W103 |
| TJX | TJX COMPANIES INC | 59,859 (-7.1%) | $9,559 (-3.4%) | 0.0% | $127.47 | +21.0% | COMMON | 872540109 |
| ABCB | AMERIS BANCORP | 311,109 (-3.4%) | $24,263 (+1.4%) | 0.0% | $42.59 | +90.3% | COMMON | 03076K108 |
| TRS | TRIMAS CORP | 436,921 (-3.4%) | $15,703 (-2.1%) | 0.0% | $25.30 | +40.4% | COMMON | 896215209 |
| MDU | MDU RESOURCES GROUP INC | 651,621 (-3.5%) | $13,502 (+2.4%) | 0.0% | $10.69 | +90.5% | COMMON | 552690109 |
| PODD | INSULET CORP | 1,243 (-38.1%) | $261 (-54.3%) | 0.0% | $305.67 | -13.5% | COMMON | 45784P101 |
| HAFC | HANMI FINANCIAL CORP | 184,634 (-3.5%) | $4,867 (-5.9%) | 0.0% | $23.42 | +17.7% | COMMON | 410495204 |
| RGA | REINSURANCE GRP OF AMERI-A | 171,484 (-1.2%) | $35,010 (-0.9%) | 0.0% | $124.05 | +67.4% | COMMON | 759351604 |
| TDS | TELEPHONE & DATA SYSTEM | 524,086 (-1.4%) | $22,064 (+1.3%) | 0.0% | $19.58 | +126.6% | COMMON | 879433829 |
| LAUR | LAUREATE EDUCATION INC CL A | 839,885 (-2.5%) | $29,262 (+0.9%) | 0.0% | $13.94 | +148.2% | COMMON | 518613203 |
| PWP | PERELLA WEINBERG PARTNERS | 476,589 (-7.4%) | $8,655 (-2.8%) | 0.0% | $20.68 | +1.4% | COMMON | 71367G102 |
| MKSI | MKS INC | 127,131 (-31.0%) | $29,216 (-0.8%) | 0.0% | $105.35 | +113.7% | COMMON | 55306N104 |
| STE | STERIS PLC | 1,883 (-23.8%) | $416 (-33.5%) | 0.0% | $248.70 | +2.7% | COMMON | G8473T100 |
| LNTH | LANTHEUS HOLDINGS INC | 139,787 (-13.9%) | $10,603 (-1.9%) | 0.0% | $53.33 | +28.4% | COMMON | 516544103 |
| AXON | AXON ENTERPRISE INC | 588 (-25.0%) | $250 (-43.9%) | 0.0% | $508.46 | +3.6% | COMMON | 05464C101 |
| MO | ALTRIA GROUP INC | 62,601 (-16.3%) | $4,131 (-4.2%) | 0.0% | $58.72 | +7.3% | COMMON | 02209S103 |
| BATRK | ATLANTA BRAVES HOLDINGS INC - C | 304,082 (-6.5%) | $12,984 (+1.2%) | 0.0% | $38.37 | +5.8% | COMMON | 047726302 |
| HWM | HOWMET AEROSPACE INC | 17,953 (-7.5%) | $4,137 (+3.9%) | 0.0% | $192.77 | +17.5% | COMMON | 443201108 |
| IBM | IBM | 757 (-33.1%) | $183 (-45.2%) | 0.0% | $157.30 | +80.5% | COMMON | 459200101 |
| ACN | ACCENTURE LTD CL A | 435 (-49.8%) | $86 (-62.9%) | 0.0% | $240.17 | +5.4% | COMMON | G1151C101 |
| PTRN | PATTERN GROUP INC | 1,970,677 (-7.7%) | $24,496 (-0.6%) | 0.0% | $14.08 | -9.5% | COMMON | 70339W104 |
| GIS | GEN MILLS | 110 (-96.0%) | $4 (-96.8%) | 0.0% | $52.13 | -12.8% | COMMON | 370334104 |
| COHR | II-VI INC | 2,410 (-36.1%) | $574 (-17.6%) | 0.0% | $137.14 | +55.6% | COMMON | 19247G107 |
| FIX | COMFORT SYSTEMS USA INC | 426 (-16.0%) | $587 (+24.1%) | 0.0% | $876.92 | +36.4% | COMMON | 199908104 |
| — | ASCENDIS PHARMA A/S | 16,027 (-9.5%) | $3,666 (-3.0%) | 0.0% | $213.25 | — | CV BND | 04351PAD3 |
| CVX | CHEVRON CORP | 2,117 (-4.2%) | $438 (+30.1%) | 0.0% | $143.75 | +19.6% | COMMON | 166764100 |
| ADP | AUTOMATIC DATA PROC | 165 (-68.5%) | $34 (-75.1%) | 0.0% | $264.83 | -9.1% | COMMON | 053015103 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 14,450 (-6.8%) | $1,447 (-6.2%) | 0.0% | $93.41 | — | Exchange Traded Funds | 92206C664 |
| THC | TENET HEALTHCARE CORP | 77 (-84.9%) | $14 (-85.7%) | 0.0% | $58.95 | +249.8% | COMMON | 88033G407 |
| KKR | KKR & CO INC CI A | 1,409 (-15.6%) | $130 (-38.8%) | 0.0% | $137.56 | -16.6% | COMMON | 48251W104 |
| MDT | MEDTRONIC PLC | 801 (-42.8%) | $69 (-48.4%) | 0.0% | $82.57 | +20.5% | COMMON | G5960L103 |
| CI | CIGNA CORP | 200 (-53.4%) | $53 (-54.8%) | 0.0% | $276.74 | +1.4% | COMMON | 125523100 |
| COP | CONOCOPHILLIPS | 1,916 (-4.7%) | $253 (+34.3%) | 0.0% | $100.39 | +2.2% | COMMON | 20825C104 |
| CVS | CVS HEALTH CORP | 614 (-54.9%) | $44 (-59.2%) | 0.0% | $70.37 | +10.8% | COMMON | 126650100 |
| AVA | AVISTA CORP | 287,585 (-3.5%) | $11,544 (+0.5%) | 0.0% | $36.52 | +11.8% | COMMON | 05379B107 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 241 (-27.8%) | $115 (-31.2%) | 0.0% | $328.26 | +50.3% | COMMON | 084670702 |
| WEX | WEX INC | 175,138 (-2.5%) | $26,803 (+0.2%) | 0.0% | $148.06 | +5.3% | COMMON | 96208T104 |
| URI | UNITED RENTALS INC | 512 (-1.7%) | $373 (-11.5%) | 0.0% | $856.24 | +3.1% | COMMON | 911363109 |
| BSX | BOSTON SCIENTIFIC CORP | 194 (-69.1%) | $12 (-79.7%) | 0.0% | $56.12 | +52.9% | COMMON | 101137107 |
| PATH | UIPATH INC - CLASS A | 197 (-93.0%) | $2 (-95.3%) | 0.0% | $11.82 | +14.1% | COMMON | 90364P105 |
| COF | CAPITAL ONE FINL CORP | 54 (-73.7%) | $10 (-80.2%) | 0.0% | $171.56 | +30.1% | COMMON | 14040H105 |
| VZ | VERIZON COMMUNICATIONS | 5,098 (-4.8%) | $256 (+17.3%) | 0.0% | $34.80 | +25.9% | COMMON | 92343V104 |
| ATAT | ATOUR LIFESTYLE HOLDINGS-ADR | 328 (-70.2%) | $12 (-72.1%) | 0.0% | $24.81 | — | ADR | 04965M106 |
| SLB | SLB LTD | 3,115 (-7.2%) | $160 (+24.2%) | 0.0% | $37.28 | +29.6% | COMMON | 806857108 |
| MRSH | MARSH & MCLENNAN | 38 (-81.2%) | $7 (-82.4%) | 0.0% | $222.82 | -18.6% | COMMON | 571748102 |
| MOMO | HELLO GROUP INC | 2,548 (-59.6%) | $15 (-64.4%) | 0.0% | $6.47 | — | ADR | 423403104 |
| LMT | LOCKHEED MARTIN CORP | 290 (-6.1%) | $175 (+17.3%) | 0.0% | $435.90 | +37.8% | COMMON | 539830109 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,944 (-45.0%) | $32 (-43.8%) | 0.0% | $17.89 | -9.4% | COMMON | 42250P103 |
| VTR | VENTAS INC | 290 (-53.5%) | $24 (-50.8%) | 0.0% | $66.19 | +16.8% | COMMON | 92276F100 |
| BAC | BANK OF AMERICA CORP | 860 (-27.9%) | $42 (-36.1%) | 0.0% | $35.37 | +51.7% | COMMON | 060505104 |
| WFC | WELLS FARGO & CO | 442 (-28.0%) | $35 (-38.5%) | 0.0% | $45.99 | +95.8% | COMMON | 949746101 |
| CPT | CAMDEN PROPERTY TRUST | 196 (-46.4%) | $19 (-52.5%) | 0.0% | $110.96 | -0.7% | COMMON | 133131102 |
| AXP | AMERICAN EXPRESS CO | 97 (-28.7%) | $29 (-41.7%) | 0.0% | $284.04 | +25.4% | COMMON | 025816109 |
| ABT | ABBOTT LABS | 288 (-28.0%) | $30 (-41.0%) | 0.0% | $110.63 | +4.3% | COMMON | 002824100 |
| WMT | WAL-MART STORES INC | 666 (-28.0%) | $83 (-19.7%) | 0.0% | $53.69 | +127.3% | COMMON | 931142103 |
| NEE | NEXTERA ENERGY INC | 2,469 (-5.2%) | $229 (+9.7%) | 0.0% | $68.59 | +27.1% | COMMON | 65339F101 |
| SYF | SYNCHRONY FINANCIAL | 393 (-28.0%) | $27 (-41.3%) | 0.0% | $39.36 | +93.8% | COMMON | 87165B103 |
| HON | HONEYWELL INTERNATIONAL INC | 828 (-5.5%) | $187 (+9.5%) | 0.0% | $191.89 | +17.7% | COMMON | 438516106 |
| L | LOEWS CORP | 399 (-28.1%) | $43 (-27.1%) | 0.0% | $87.74 | +21.3% | COMMON | 540424108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 247 (-28.0%) | $48 (-24.2%) | 0.0% | $111.80 | +75.9% | COMMON | 75513E101 |
| AVY | AVERY DENNISON CORP | 187 (-28.1%) | $32 (-31.7%) | 0.0% | $172.67 | +9.5% | COMMON | 053611109 |
| KO | COCA-COLA CO/THE | 4,505 (-4.0%) | $343 (+4.4%) | 0.0% | $50.23 | +48.8% | COMMON | 191216100 |
| CSCO | CISCO SYSTEMS INC | 4,721 (-4.3%) | $366 (-3.6%) | 0.0% | $43.85 | +77.7% | COMMON | 17275R102 |
| CB | CHUBB LIMITED | 120 (-28.1%) | $39 (-25.0%) | 0.0% | $284.73 | +11.1% | COMMON | H1467J104 |
| TXN | TEXAS INSTRUMENTS | 1,111 (-5.1%) | $216 (+6.2%) | 0.0% | $110.77 | +86.2% | COMMON | 882508104 |
| SCHW | SCHWAB CHARLES CORP | 277 (-28.1%) | $26 (-32.3%) | 0.0% | $83.35 | +20.1% | COMMON | 808513105 |
| CEG | CONSTELLATION ENERGY - W/I | 56 (-29.1%) | $16 (-44.0%) | 0.0% | $263.84 | +14.1% | COMMON | 21037T109 |
| CYD | CHINA YUCHAI INTL LTD | 241 (-59.8%) | $9 (-56.4%) | 0.0% | $36.46 | +27.7% | COMMON | G21082105 |
| SNPS | SYNOPSYS INC | 43 (-28.3%) | $17 (-39.5%) | 0.0% | $440.35 | +7.1% | COMMON | 871607107 |
| APD | AIR PRODS & CHEM | 412 (-6.4%) | $120 (+10.1%) | 0.0% | $263.27 | +3.1% | COMMON | 009158106 |
| LNT | ALLIANT ENERGY CORP | 580 (-28.0%) | $42 (-20.5%) | 0.0% | $60.17 | +12.3% | COMMON | 018802108 |
| MMM | 3M CO | 135 (-28.6%) | $20 (-35.2%) | 0.0% | $116.48 | +40.8% | COMMON | 88579Y101 |
| GD | GEN DYNAMICS | 84 (-28.2%) | $29 (-26.8%) | 0.0% | $271.90 | +30.4% | COMMON | 369550108 |
| FRT | FEDERAL REALTY INVS TRUST | 306 (-28.0%) | $33 (-24.1%) | 0.0% | $91.38 | +8.4% | COMMON | 313745101 |
| OTIS | OTIS WORLDWIDE CORP | 232 (-28.2%) | $18 (-36.6%) | 0.0% | $98.17 | -8.8% | COMMON | 68902V107 |
| CHRW | C.H. ROBINSON WORLDWIDE | 172 (-28.3%) | $29 (-26.0%) | 0.0% | $92.81 | +95.4% | COMMON | 12541W209 |
| HOLX | HOLOGIC INC | 352 (-28.2%) | $27 (-27.1%) | 0.0% | $60.04 | +24.9% | COMMON | 436440101 |
| MCK | MCKESSON CORP | 38 (-26.9%) | $33 (-22.9%) | 0.0% | $703.73 | +24.4% | COMMON | 58155Q103 |
| TFC | TRUIST FINANCIAL CORP | 433 (-28.0%) | $20 (-32.7%) | 0.0% | $39.66 | +29.0% | COMMON | 89832Q109 |
| AFL | AFLAC INC | 221 (-28.0%) | $24 (-28.4%) | 0.0% | $80.63 | +37.9% | COMMON | 001055102 |
| WM | WASTE MANAGEMENT INC | 123 (-28.5%) | $28 (-25.2%) | 0.0% | $229.53 | -1.5% | COMMON | 94106L109 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 132 (-28.3%) | $21 (-30.3%) | 0.0% | $156.58 | +5.4% | COMMON | 45866F104 |
| KAI | KADANT INC | 85,623 (-2.5%) | $25,032 (+0.0%) | 0.0% | $90.51 | +258.0% | COMMON | 48282T104 |
| AOS | SMITH A.O. CORP | 326 (-28.2%) | $21 (-29.2%) | 0.0% | $64.76 | +14.4% | COMMON | 831865209 |
| REG | REGENCY CENTERS CORP | 416 (-28.2%) | $31 (-21.2%) | 0.0% | $69.45 | -2.1% | COMMON | 758849103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 226 (-28.3%) | $20 (-27.9%) | 0.0% | $105.88 | -13.4% | COMMON | 98956P102 |
| IEX | IDEX CORP | 132 (-28.3%) | $25 (-23.6%) | 0.0% | $175.39 | +13.5% | COMMON | 45167R104 |
| MCD | MCDONALDS | 831 (-4.5%) | $258 (-2.9%) | 0.0% | $260.20 | +21.9% | COMMON | 580135101 |
| SO | SOUTHERN CO | 288 (-28.0%) | $28 (-20.3%) | 0.0% | $88.06 | +1.7% | COMMON | 842587107 |
| AZO | AUTOZONE INC | 8 (-20.0%) | $27 (-20.3%) | 0.0% | $3718.61 | -2.5% | COMMON | 053332102 |
| T | AT&T INC | 1,209 (-27.9%) | $35 (-15.9%) | 0.0% | $23.32 | +10.4% | COMMON | 00206R102 |
| CAT | CATERPILLAR | 84 (-27.0%) | $60 (-9.7%) | 0.0% | $282.16 | +142.6% | COMMON | 149123101 |
| OXY | OCCIDENTAL PETE | 791 (-28.0%) | $51 (+13.9%) | 0.0% | $48.21 | -5.8% | COMMON | 674599105 |
| ZTS | ZOETIS INC | 105 (-28.6%) | $12 (-32.9%) | 0.0% | $157.25 | -19.9% | COMMON | 98978V103 |
| HST | HOST HOTELS & RESORTS INC | 1,112 (-27.9%) | $21 (-22.1%) | 0.0% | $14.22 | +27.7% | COMMON | 44107P104 |
| PEP | PEPSICO INC | 1,667 (-5.4%) | $259 (+2.3%) | 0.0% | $152.89 | +1.2% | COMMON | 713448108 |
| GWW | GRAINGER W W | 19 (-26.9%) | $21 (-21.0%) | 0.0% | $1033.16 | +6.0% | COMMON | 384802104 |
| AMGN | AMGEN INC | 637 (-4.6%) | $224 (+2.5%) | 0.0% | $245.32 | +42.5% | COMMON | 031162100 |
| ETN | EATON CORP PLC | 58 (-29.3%) | $21 (-20.6%) | 0.0% | $169.31 | +108.9% | COMMON | G29183103 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 1,832 (-4.6%) | $303 (-1.6%) | 0.0% | $98.50 | +78.6% | COMMON | 718172109 |
| UNP | UNION PACIFIC | 714 (-6.9%) | $173 (-2.4%) | 0.0% | $217.48 | +11.9% | COMMON | 907818108 |
| EMN | EASTMAN CHEMICAL CO | 315 (-28.1%) | $24 (-14.0%) | 0.0% | $75.81 | -4.0% | COMMON | 277432100 |
| UL | UNILEVER PLC SPON ADR | 223 (-9.7%) | $13 (-21.4%) | 0.0% | $65.40 | — | ADR | 904767803 |
| WRB | WR BERKLEY CORP | 599 (-1.8%) | $40 (-7.1%) | 0.0% | $39.99 | +73.7% | COMMON | 084423102 |
| GRAL | GRAIL INC | 6 (-83.8%) | $0 (-90.7%) | 0.0% | $16.22 | +481.9% | COMMON | 384747101 |
| PWR | QUANTA SERVICES INC | 55 (-27.6%) | $30 (-5.9%) | 0.0% | $322.08 | +51.0% | COMMON | 74762E102 |
| OUT | OUTFRONT MEDIA INC | 1,204 (-11.5%) | $32 (-2.7%) | 0.0% | $0.02 | — | COMMON | 69007J304 |
| EOG | EOG RESOURCES INC | 180 (-28.3%) | $26 (-1.3%) | 0.0% | $112.74 | -0.5% | COMMON | 26875P101 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 12,655,011 | $4,704,500 | 6.3% | $216.06 | +97.2% | COMMON | 88160R101 |
| META | META PLATFORMS INC | 7,450,101 | $4,262,426 | 5.7% | $97.73 | +570.8% | COMMON | 30303M102 |
| SHOP | SHOPIFY INC - CLASS A | 14,403,445 | $1,708,537 | 2.3% | $49.94 | +173.2% | COMMON | 82509L107 |
| CRM | SALESFORCE.COM INC | 6,056,754 | $1,130,614 | 1.5% | $179.96 | +19.9% | COMMON | 79466L302 |
| V | VISA INC-CLASS A SHRS | 9,253,861 | $2,796,887 | 3.8% | $84.52 | +289.4% | COMMON | 92826C839 |
| ADSK | AUTODESK INC | 5,740,231 | $1,374,211 | 1.8% | $71.65 | +254.1% | COMMON | 052769106 |
| BA | BOEING CO | 14,061,954 | $2,798,751 | 3.8% | $194.12 | +22.9% | COMMON | 097023105 |
| NVO | NOVO-NORDISK A/S SPONS ADR | 17,017,315 | $625,386 | 0.8% | $27.32 | — | ADR | 670100205 |
| ISRG | INTUITIVE SURGICAL INC | 1,699,693 | $783,541 | 1.1% | $289.97 | +79.7% | COMMON | 46120E602 |
| WDAY | WORKDAY INC | 2,079,300 | $270,143 | 0.4% | $168.80 | +2.3% | COMMON | 98138H101 |
| DE | DEERE & CO | 1,374,811 | $774,431 | 1.0% | $277.61 | +98.6% | COMMON | 244199105 |
| NKE | NIKE INC CL B | 7,927,988 | $418,756 | 0.6% | $73.80 | -13.3% | COMMON | 654106103 |
| DOCS | DOXIMITY INC-CLASS A | 2,036,984 | $47,462 | 0.1% | $48.69 | -28.1% | COMMON | 26622P107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,003,821 | $1,787,866 | 2.4% | $266.44 | +75.5% | COMMON | 92532F100 |
| ROP | ROPER TECHNOLOGIES INC | 431,779 | $152,789 | 0.2% | $359.91 | +5.1% | COMMON | 776696106 |
| MELI | MERCADOLIBRE INC | 91,225 | $157,730 | 0.2% | $769.51 | +168.5% | COMMON | 58733R102 |
| MRX | MAREX GROUP PLC | 1,918,622 | $85,532 | 0.1% | $35.39 | +13.3% | COMMON | G5S37H101 |
| OPCH | OPTION CARE HEALTH INC | 1,237,747 | $33,320 | 0.0% | $26.39 | +30.3% | COMMON | 68404L201 |
| ITT | ITT INC | 347,514 | $66,212 | 0.1% | $96.73 | +96.9% | COMMON | 45073V108 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 266,348 | $17,997 | 0.0% | $73.20 | +9.3% | COMMON | 78467J100 |
| — | SNOWFLAKE INC CVT | 79,676 | $12,017 | 0.0% | $224.42 | — | CV BND | 833445AD1 |
| YUMC | YUM CHINA HOLDINGS INC | 4,293,911 | $209,457 | 0.3% | $30.79 | +67.4% | COMMON | 98850P109 |
| AEBI | AEBI SCHMIDT HOLDING AG | 940,215 | $9,129 | 0.0% | $11.59 | +26.1% | COMMON | H00501108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 713,795 | $40,322 | 0.1% | $72.63 | -19.2% | COMMON | 09061G101 |
| OPTU | OPTIMUM COMMUNICATIONS INC | 5,084,853 | $6,610 | 0.0% | $15.15 | -88.9% | COMMON | 02156K103 |
| PB | PROSPERITY BANCSHARES INC | 541,133 | $36,353 | 0.0% | $50.59 | +42.6% | COMMON | 743606105 |
| SSB | SOUTHSTATE BANK CORP | 416,233 | $38,510 | 0.1% | $96.51 | +4.5% | COMMON | 84472E102 |
| SVCO | SILVACO GROUP INC | 306,583 | $2,171 | 0.0% | $18.21 | -77.2% | COMMON | 82728C102 |
| — | LUMENTUM HOLDINGS INC 1 | 1,813 | $1,274 | 0.0% | $162.70 | — | CV BND | 55024UAD1 |
| GLOB | GLOBANT SA | 27,451 | $1,266 | 0.0% | $193.24 | -68.8% | COMMON | L44385109 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 245,000 | $884 | 0.0% | $8.67 | -40.1% | COMMON | 09259E108 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | 176,666 | $1,996 | 0.0% | $15.69 | -21.0% | COMMON | 67401P405 |
| — | WOLFSPEED INC CVT | 169,388 | $2,764 | 0.0% | $17.41 | — | CV BND | 977852AP7 |
| WOLF | WOLFSPEED INC | 156,639 | $2,556 | 0.0% | $25.35 | -27.9% | COMMON | 97785W106 |
| BKR | BAKER HUGHS CO | 11,129 | $679 | 0.0% | $43.73 | +28.2% | COMMON | 05722G100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 8,587 | $797 | 0.0% | $73.54 | — | COMMON | 518415104 |
| SAIL | SAILPOINT INC | 16,269 | $215 | 0.0% | $20.63 | -19.2% | COMMON | 78781J109 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND | 31,469 | $6,724 | 0.0% | $127.03 | — | Exchange Traded Funds | 464287598 |
| WAB | WABTEC CORP | 2,748 | $687 | 0.0% | $191.25 | +24.9% | COMMON | 929740108 |
| HEI | HEICO CORP | 1,718 | $471 | 0.0% | $274.41 | +23.5% | COMMON | 422806109 |
| FWONK | LIBERTY MEDIA GROUP - C | 5,770 | $491 | 0.0% | $91.55 | — | COMMON | 531229755 |
| JLL | JONES LANG LASALLE INC | 2,185 | $665 | 0.0% | $290.31 | +15.7% | COMMON | 48020Q107 |
| GSBD | GOLDMAN SACHS BDC INC | 140,000 | $1,243 | 0.0% | $12.51 | -25.8% | COMMON | 38147U107 |
| DKNG | DRAFTKINGS INC | 4,018 | $87 | 0.0% | $27.05 | +7.0% | COMMON | 26142V105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 3,090 | $447 | 0.0% | $147.91 | +11.8% | COMMON | 754730109 |
| TSCO | TRACTOR SUPPLY CO | 8,658 | $392 | 0.0% | $46.65 | +13.0% | COMMON | 892356106 |
| FANG | DIAMONDBACK ENERGY INC | 563 | $111 | 0.0% | $147.05 | +8.7% | COMMON | 25278X109 |
| VMC | VULCAN MATERIALS CO | 2,029 | $552 | 0.0% | $281.35 | +9.0% | COMMON | 929160109 |
| ARES | ARES MANAGEMENT CORP - A | 395 | $43 | 0.0% | $89.84 | +65.4% | COMMON | 03990B101 |
| FDX | FEDEX CORP | 289 | $103 | 0.0% | $261.56 | +29.6% | COMMON | 31428X106 |
| OKE | ONEOK INC | 1,039 | $94 | 0.0% | $81.72 | -3.9% | COMMON | 682680103 |
| KMI | KINDER MORGAN INC | 2,877 | $96 | 0.0% | $21.95 | +35.5% | COMMON | 49456B101 |
| VIK | VIKING HOLDINGS LTD | 8,252 | $606 | 0.0% | $63.81 | +15.6% | COMMON | G93A5A101 |
| IJR | ISHARES CORE S&P SMALL - CAP ETF | 2,730 | $339 | 0.0% | $108.62 | — | Exchange Traded Funds | 464287804 |
| AEP | AMERICAN ELEC PWR | 784 | $103 | 0.0% | $91.12 | +32.3% | COMMON | 025537101 |
| COIN | COINBASE GLOBAL INC -CLASS A | 238 | $42 | 0.0% | $253.86 | -21.0% | COMMON | 19260Q107 |
| FAST | FASTENAL CO | 1,759 | $82 | 0.0% | $30.54 | +44.9% | COMMON | 311900104 |
| IRM | IRON MOUNTAIN INC | 479 | $49 | 0.0% | $99.78 | -16.6% | COMMON | 46284V101 |
| ATO | ATMOS ENERGY CORP | 480 | $89 | 0.0% | $172.31 | -0.5% | COMMON | 049560105 |
| SRE | SEMPRA ENERGY | 895 | $87 | 0.0% | $72.03 | +24.3% | COMMON | 816851109 |
| WEC | WEC ENERGY GROUP | 772 | $89 | 0.0% | $105.13 | +4.5% | COMMON | 92939U106 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 1,751 | $101 | 0.0% | $62.53 | -7.0% | COMMON | 609207105 |
| ITW | ILLINOIS TOOL WORKS INC | 415 | $108 | 0.0% | $237.16 | +15.2% | COMMON | 452308109 |
| XEL | XCEL ENERGY INC | 1,007 | $80 | 0.0% | $68.17 | +13.2% | COMMON | 98389B100 |
| PCAR | PACCAR INC | 794 | $92 | 0.0% | $103.47 | +18.9% | COMMON | 693718108 |
| — | DATADOG INC CVT | 276 | $33 | 0.0% | $135.86 | — | CV BND | 23804LAD5 |
| CSR | CENTERSPACE | 407 | $23 | 0.0% | $1.51 | — | COMMON | 15202L107 |
| BRX | BRIXMOR PROPERTY GROUP INC | 1,223 | $35 | 0.0% | $26.21 | — | COMMON | 11120U105 |
| ARGT | GLOBAL X MSCI ARGENTINA ETF | 1,575 | $147 | 0.0% | $69.76 | — | Exchange Traded Funds | 37950E259 |
| BK | BANK OF NEW YORK MELLON CORP | 906 | $107 | 0.0% | $58.96 | +103.8% | COMMON | 064058100 |
| LOW | LOWES COS | 593 | $140 | 0.0% | $239.83 | +13.2% | COMMON | 548661107 |
| IVT | INVENTRUST PROPERTIES CORP | 902 | $27 | 0.0% | $27.40 | — | COMMON | 46124J201 |
| NTST | NETSTREIT CORP | 1,472 | $28 | 0.0% | $17.68 | — | COMMON | 64119V303 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 701 | $29 | 0.0% | $0.05 | — | COMMON | 637417106 |
| NHI | NATIONAL HEALTHCARE INVS INC | 357 | $29 | 0.0% | $18.89 | — | COMMON | 63633D104 |
| STT | STATE STREET CORP | 660 | $84 | 0.0% | $118.97 | +9.5% | COMMON | 857477103 |
| PECO | PHILLIPS EDISON & COMPANY IN | 734 | $27 | 0.0% | $7.11 | — | COMMON | 71844V201 |
| CBL | CBL & ASSOCIATES PROPERTIES | 861 | $33 | 0.0% | $31.19 | — | COMMON | 124830878 |
| SKT | TANGER FACTORY OUTLET CENTER | 796 | $27 | 0.0% | $0.05 | — | COMMON | 875465106 |
| NSC | NORFOLK SOUTHN CORP | 270 | $77 | 0.0% | $232.49 | +28.3% | COMMON | 655844108 |
| CTRE | CARETRUST REIT INC | 944 | $35 | 0.0% | $0.05 | — | COMMON | 14174T107 |
| OHI | OMEGA HEALTHCARE INVESTORS | 786 | $34 | 0.0% | $0.04 | — | COMMON | 681936100 |
| FR | FIRST INDUSTRIAL REALTY TR | 566 | $33 | 0.0% | $4.01 | — | COMMON | 32054K103 |
| — | QXO INC CVTPFD 5.5 | 1,732 | $34 | 0.0% | $19.06 | — | CV PFD | 82846H504 |
| FITB | FIFTH THIRD BANCORP | 2,009 | $93 | 0.0% | $43.65 | +17.5% | COMMON | 316773100 |
| AHR | AMERICAN HEALTHCARE REIT INC | 761 | $36 | 0.0% | $0.03 | — | COMMON | 398182303 |
| SHEL | SHELL PLC-ADR A | 1 | $0 | 0.0% | $62.00 | — | ADR | 780259305 |
| EVRG | EVERGY INC | 1 | $0 | 0.0% | $65.58 | +17.8% | COMMON | 30034W106 |