Location: Hartford, CT
CIK: 0000019481 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 15, 2024
Total Value: $134M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EMNT | PIMCO ETF TR | 68,690 | $6.726M | 5.0% | $98.12 | — | ENHANCD SHORT | 72201R643 |
| VCLN | VIRTUS ETF TR II | 244,000 | $4.442M | 3.3% | $17.09 | — | DUFF & PHELPS CL | 92790A702 |
| VIPS | VIPSHOP HLDGS LTD | 158,618 | $2.817M | 2.1% | $16.32 | — | SPONSORED ADS A | 92763W103 |
| IBN | ICICI BANK LIMITED | 105,413 | $2.513M | 1.9% | $21.83 | — | ADR | 45104G104 |
| COKE | COCA COLA CONS INC | 2,389 | $2.218M | 1.7% | $47.38 | +48.0% | COM | 191098102 |
| AAPL | APPLE INC | 10,659 | $2.052M | 1.5% | $172.26 | +6.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 5,277 | $1.984M | 1.5% | $322.00 | +8.8% | COM | 594918104 |
| HCC | WARRIOR MET COAL INC | 30,564 | $1.863M | 1.4% | $30.83 | +71.2% | COM | 93627C101 |
| BCC | BOISE CASCADE CO DEL | 14,174 | $1.834M | 1.4% | $61.01 | +61.9% | COM | 09739D100 |
| NVDA | NVIDIA CORPORATION | 3,471 | $1.719M | 1.3% | $42.99 | +7.7% | COM | 67066G104 |
| BBSI | BARRETT BUSINESS SVCS INC | 14,207 | $1.645M | 1.2% | $19.29 | +31.2% | COM | 068463108 |
| RUSHA | RUSH ENTERPRISES INC | 30,291 | $1.524M | 1.1% | $35.33 | +14.2% | CL A | 781846209 |
| GPOR | GULFPORT ENERGY CORP | 11,324 | $1.508M | 1.1% | $90.76 | +41.8% | COMMON SHARES | 402635502 |
| JBI | JANUS INTERNATIONAL GROUP IN | 112,067 | $1.462M | 1.1% | $10.88 | -2.3% | COMMON STOCK | 47103N106 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 22,363 | $1.369M | 1.0% | $55.37 | +7.2% | COM | 74112D101 |
| TMHC | TAYLOR MORRISON HOME CORP | 24,460 | $1.305M | 1.0% | $44.70 | 0.0% | COM | 87724P106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 7,383 | $1.275M | 1.0% | $118.50 | +34.3% | COM | 03820C105 |
| ATKR | ATKORE INC | 7,898 | $1.264M | 0.9% | $84.97 | +56.6% | COM | 047649108 |
| BL | BLACKLINE INC | 19,751 | $1.233M | 0.9% | $55.82 | +1.3% | COM | 09239B109 |
| SMIN | ISHARES TR | 17,522 | $1.223M | 0.9% | $52.43 | — | MSCI INDIA SM CP | 46429B614 |
| VCYT | VERACYTE INC | 43,964 | $1.209M | 0.9% | $24.16 | -0.1% | COM | 92337F107 |
| R | RYDER SYS INC | 10,480 | $1.206M | 0.9% | $76.08 | +38.2% | COM | 783549108 |
| HAE | HAEMONETICS CORP MASS | 13,662 | $1.168M | 0.9% | $76.99 | +12.3% | COM | 405024100 |
| JKS | JINKOSOLAR HLDG CO LTD | 30,000 | $1.108M | 0.8% | $36.94 | — | SPONSORED ADR | 47759T100 |
| PDD | PDD HOLDINGS INC | 7,200 | $1.053M | 0.8% | $146.31 | — | SPONSORED ADS | 722304102 |
| LEA | LEAR CORP | 7,363 | $1.04M | 0.8% | $135.36 | -6.8% | COM NEW | 521865204 |
| ANIK | ANIKA THERAPEUTICS INC | 45,579 | $1.033M | 0.8% | $29.30 | -29.4% | COM | 035255108 |
| BZH | BEAZER HOMES USA INC | 30,237 | $1.022M | 0.8% | $28.85 | -5.2% | COM NEW | 07556Q881 |
| RRR | RED ROCK RESORTS INC | 19,057 | $1.016M | 0.8% | $38.09 | +16.5% | CL A | 75700L108 |
| HNI | HNI CORP | 24,000 | $1.004M | 0.8% | $30.80 | +23.6% | COM | 404251100 |
| STRA | STRATEGIC ED INC | 10,534 | $973K | 0.7% | $81.81 | 0.0% | COM | 86272C103 |
| CVLT | COMMVAULT SYS INC | 12,090 | $965K | 0.7% | $66.88 | +6.9% | COM | 204166102 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 10,076 | $936K | 0.7% | $77.88 | 0.0% | COM | 030506109 |
| NMIH | NMI HLDGS INC | 30,696 | $911K | 0.7% | $27.85 | +0.2% | CL A | 629209305 |
| CI | THE CIGNA GROUP | 2,989 | $895K | 0.7% | $293.66 | -4.4% | COM | 125523100 |
| FTDR | FRONTDOOR INC | 24,024 | $846K | 0.6% | $33.25 | 0.0% | COM | 35905A109 |
| PHM | PULTE GROUP INC | 8,186 | $845K | 0.6% | $71.15 | +17.5% | COM | 745867101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 29,148 | $844K | 0.6% | $37.65 | -29.6% | COM | 868459108 |
| THR | THERMON GROUP HLDGS INC | 25,598 | $834K | 0.6% | $24.41 | +22.1% | COM | 88362T103 |
| UFPI | UFP INDUSTRIES INC | 6,467 | $812K | 0.6% | $79.80 | +35.3% | COM | 90278Q108 |
| CRGY | CRESCENT ENERGY COMPANY | 61,084 | $807K | 0.6% | $10.70 | 0.0% | CL A COM | 44952J104 |
| MANH | MANHATTAN ASSOCIATES INC | 3,519 | $758K | 0.6% | $135.67 | +56.0% | COM | 562750109 |
| DOCU | DOCUSIGN INC | 12,147 | $722K | 0.5% | $45.87 | 0.0% | COM | 256163106 |
| EXLS | EXLSERVICE HOLDINGS INC | 23,265 | $718K | 0.5% | $29.94 | -5.5% | COM | 302081104 |
| ADMA | ADMA BIOLOGICS INC | 157,268 | $711K | 0.5% | $3.71 | -0.4% | COM | 000899104 |
| PRDO | PERDOCEO ED CORP | 39,204 | $688K | 0.5% | $13.70 | +23.0% | COM | 71363P106 |
| ANIP | ANI PHARMACEUTICALS INC | 12,319 | $679K | 0.5% | $57.71 | -4.6% | COM | 00182C103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,153 | $679K | 0.5% | $128.33 | +10.3% | COM | 459200101 |
| WNC | WABASH NATL CORP | 26,424 | $677K | 0.5% | $21.91 | -2.0% | COM | 929566107 |
| UNM | UNUM GROUP | 14,825 | $670K | 0.5% | $43.63 | +4.4% | COM | 91529Y106 |
| GNW | GENWORTH FINL INC | 98,982 | $661K | 0.5% | $4.98 | +21.8% | COM CL A | 37247D106 |
| PSTG | PURE STORAGE INC | 18,428 | $657K | 0.5% | $34.22 | +2.5% | CL A | 74624M102 |
| WABC | WESTAMERICA BANCORPORATION | 11,594 | $654K | 0.5% | $45.49 | 0.0% | COM | 957090103 |
| TRIN | TRINITY CAP INC | 43,461 | $631K | 0.5% | $10.00 | +3.1% | COM | 896442308 |
| CATY | CATHAY GEN BANCORP | 14,116 | $629K | 0.5% | $37.20 | -5.8% | COM | 149150104 |
| FIX | COMFORT SYS USA INC | 3,045 | $626K | 0.5% | $101.70 | +80.3% | COM | 199908104 |
| PRGS | PROGRESS SOFTWARE CORP | 11,330 | $615K | 0.5% | $47.74 | +11.1% | COM | 743312100 |
| RGA | REINSURANCE GRP OF AMERICA I | 3,800 | $615K | 0.5% | $155.62 | 0.0% | COM NEW | 759351604 |
| BOX | BOX INC | 23,784 | $609K | 0.5% | $27.57 | -8.3% | CL A | 10316T104 |
| GRNT | GRANITE RIDGE RESOURCES INC | 100,168 | $603K | 0.5% | $6.11 | 0.0% | COM | 387432107 |
| ZYME | ZYMEWORKS INC | 56,363 | $586K | 0.4% | $7.97 | 0.0% | COM | 98985Y108 |
| MGY | MAGNOLIA OIL & GAS CORP | 27,306 | $581K | 0.4% | $22.14 | -1.1% | CL A | 559663109 |
| JBSS | SANFILIPPO JOHN B & SON INC | 5,499 | $567K | 0.4% | $75.58 | +29.8% | COM | 800422107 |
| DECK | DECKERS OUTDOOR CORP | 845 | $565K | 0.4% | $97.11 | +4.7% | COM | 243537107 |
| — | GMS INC | 6,779 | $559K | 0.4% | $40.04 | — | COM | 36251C103 |
| PFBC | PREFERRED BK LOS ANGELES CA | 7,638 | $558K | 0.4% | $69.78 | -6.7% | COM NEW | 740367404 |
| TTEK | TETRA TECH INC NEW | 3,316 | $554K | 0.4% | $28.05 | +13.9% | COM | 88162G103 |
| CASY | CASEYS GEN STORES INC | 1,967 | $540K | 0.4% | $203.15 | +33.1% | COM | 147528103 |
| AWR | AMER STATES WTR CO | 6,703 | $539K | 0.4% | $78.89 | -3.6% | COM | 029899101 |
| JJSF | J & J SNACK FOODS CORP | 3,218 | $538K | 0.4% | $131.85 | +17.2% | COM | 466032109 |
| — | U S SILICA HLDGS INC | 46,917 | $531K | 0.4% | $12.03 | — | COM | 90346E103 |
| INTA | INTAPP INC | 13,837 | $526K | 0.4% | $19.53 | +88.5% | COM | 45827U109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,985 | $525K | 0.4% | $109.25 | +5.4% | COM | 64125C109 |
| RLI | RLI CORP | 3,933 | $524K | 0.4% | $48.03 | +28.9% | COM | 749607107 |
| CHE | CHEMED CORP NEW | 895 | $523K | 0.4% | $475.26 | +16.8% | COM | 16359R103 |
| INVA | INNOVIVA INC | 32,458 | $521K | 0.4% | $13.15 | +6.4% | COM | 45781M101 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 58,677 | $518K | 0.4% | $9.63 | -12.9% | CL A | 98956A105 |
| ROP | ROPER TECHNOLOGIES INC | 947 | $516K | 0.4% | $443.55 | +14.5% | COM | 776696106 |
| FWONA | LIBERTY MEDIA CORP DEL | 8,722 | $506K | 0.4% | $56.54 | — | COM LBTY ONE S A | 531229771 |
| SLGN | SILGAN HLDGS INC | 10,940 | $495K | 0.4% | $43.99 | -4.2% | COM | 827048109 |
| IDA | IDACORP INC | 5,005 | $492K | 0.4% | $109.00 | -11.2% | COM | 451107106 |
| MOH | MOLINA HEALTHCARE INC | 1,360 | $491K | 0.4% | $314.31 | +12.2% | COM | 60855R100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 2,184 | $491K | 0.4% | $172.64 | +22.4% | COM | 043436104 |
| THO | THOR INDS INC | 4,136 | $489K | 0.4% | $95.35 | 0.0% | COM | 885160101 |
| MRK | MERCK & CO INC | 4,481 | $489K | 0.4% | $89.79 | +7.8% | COM | 58933Y105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,383 | $487K | 0.4% | $301.94 | +16.5% | COM | 955306105 |
| SAFT | SAFETY INS GROUP INC | 6,345 | $482K | 0.4% | $90.22 | -16.3% | COM | 78648T100 |
| ACLS | AXCELIS TECHNOLOGIES INC | 3,647 | $473K | 0.4% | $64.60 | +113.4% | COM NEW | 054540208 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2,592 | $471K | 0.4% | $155.21 | +11.6% | CL A | 55825T103 |
| GBDC | GOLUB CAP BDC INC | 31,186 | $471K | 0.4% | $9.35 | +22.5% | COM | 38173M102 |
| NI | NISOURCE INC | 17,575 | $467K | 0.3% | $24.56 | -2.1% | COM | 65473P105 |
| OTTR | OTTER TAIL CORP | 5,484 | $466K | 0.3% | $66.11 | +10.3% | COM | 689648103 |
| — | ALLETE INC | 7,596 | $465K | 0.3% | $50.02 | — | COM NEW | 018522300 |
| BELFB | BEL FUSE INC | 6,900 | $461K | 0.3% | $53.14 | 0.0% | CL B | 077347300 |
| CDNA | CAREDX INC | 38,145 | $458K | 0.3% | $8.19 | 0.0% | COM | 14167L103 |
| HTO | SJW GROUP | 6,970 | $455K | 0.3% | $64.39 | -1.5% | COM | 784305104 |
| LOPE | GRAND CANYON ED INC | 3,396 | $448K | 0.3% | $86.64 | +50.2% | COM | 38526M106 |
| FLO | FLOWERS FOODS INC | 19,748 | $445K | 0.3% | $23.02 | -16.6% | COM | 343498101 |
| GOOGL | ALPHABET INC | 3,164 | $442K | 0.3% | $126.55 | +5.4% | CAP STK CL A | 02079K305 |
| GOLF | ACUSHNET HLDGS CORP | 6,970 | $440K | 0.3% | $48.00 | +17.1% | COM | 005098108 |
| ORLY | OREILLY AUTOMOTIVE INC | 455 | $432K | 0.3% | $54.64 | +15.7% | COM | 67103H107 |
| BY | BYLINE BANCORP INC | 18,180 | $428K | 0.3% | $21.65 | -7.7% | COM | 124411109 |
| EME | EMCOR GROUP INC | 1,974 | $425K | 0.3% | $113.11 | +84.6% | COM | 29084Q100 |
| HSY | HERSHEY CO | 2,230 | $416K | 0.3% | $208.76 | -14.9% | COM | 427866108 |
| CLX | CLOROX CO DEL | 2,842 | $405K | 0.3% | $139.91 | -11.3% | COM | 189054109 |
| MMSI | MERIT MED SYS INC | 5,279 | $401K | 0.3% | $58.15 | +20.0% | COM | 589889104 |
| CYTK | CYTOKINETICS INC | 4,718 | $394K | 0.3% | $46.90 | -22.8% | COM NEW | 23282W605 |
| PUMP | PROPETRO HLDG CORP | 46,939 | $393K | 0.3% | $9.07 | +3.9% | COM | 74347M108 |
| KBH | KB HOME | 6,276 | $392K | 0.3% | $48.87 | +1.5% | COM | 48666K109 |
| OGS | ONE GAS INC | 5,988 | $382K | 0.3% | $80.41 | -21.4% | COM | 68235P108 |
| ADBE | ADOBE INC | 639 | $381K | 0.3% | $533.48 | +8.1% | COM | 00724F101 |
| DVA | DAVITA INC | 3,609 | $378K | 0.3% | $92.71 | -0.3% | COM | 23918K108 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 6,109 | $378K | 0.3% | $44.33 | +18.5% | COM | 03209R103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,180 | $376K | 0.3% | $111.25 | 0.0% | COM | 00971T101 |
| ROKU | ROKU INC | 4,063 | $372K | 0.3% | $77.44 | +8.0% | COM CL A | 77543R102 |
| REYN | REYNOLDS CONSUMER PRODS INC | 13,616 | $365K | 0.3% | $23.99 | 0.0% | COM | 76171L106 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 59,710 | $362K | 0.3% | $2.43 | +83.0% | COM STK CL A | 03168L105 |
| YOU | CLEAR SECURE INC | 17,471 | $361K | 0.3% | $18.02 | 0.0% | COM CL A | 18467V109 |
| — | PLAYAGS INC | 42,567 | $359K | 0.3% | $6.00 | — | COM | 72814N104 |
| CAH | CARDINAL HEALTH INC | 3,527 | $356K | 0.3% | $91.66 | +4.4% | COM | 14149Y108 |
| PCG | PG&E CORP | 19,154 | $345K | 0.3% | $16.74 | -0.3% | COM | 69331C108 |
| TAC | TRANSALTA CORP | 40,722 | $338K | 0.3% | $9.41 | -14.2% | COM | 89346D107 |
| HUM | HUMANA INC | 728 | $333K | 0.2% | $475.55 | +0.9% | COM | 444859102 |
| TWST | TWIST BIOSCIENCE CORP | 9,004 | $332K | 0.2% | $14.98 | +54.4% | COM | 90184D100 |
| DGICA | DONEGAL GROUP INC | 22,965 | $321K | 0.2% | $12.86 | +0.2% | CL A | 257701201 |
| BLKB | BLACKBAUD INC | 3,703 | $321K | 0.2% | $73.62 | +2.8% | COM | 09227Q100 |
| HEI | HEICO CORP NEW | 1,788 | $320K | 0.2% | $149.93 | +12.9% | COM | 422806109 |
| HALO | HALOZYME THERAPEUTICS INC | 8,579 | $317K | 0.2% | $44.34 | -15.1% | COM | 40637H109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,350 | $315K | 0.2% | $225.07 | -1.3% | COM | 053015103 |
| EXEL | EXELIXIS INC | 13,000 | $312K | 0.2% | $20.92 | +3.9% | COM | 30161Q104 |
| — | UNITED STATES STL CORP NEW | 6,313 | $307K | 0.2% | $25.01 | — | COM | 912909108 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,430 | $302K | 0.2% | $93.10 | +25.0% | COM | 808625107 |
| — | SUPER MICRO COMPUTER INC | 1,061 | $302K | 0.2% | $275.31 | — | COM | 86800U104 |
| ANF | ABERCROMBIE & FITCH CO | 3,372 | $297K | 0.2% | $44.40 | +60.3% | CL A | 002896207 |
| AMZN | AMAZON COM INC | 1,893 | $288K | 0.2% | $137.32 | +2.1% | COM | 023135106 |
| GEN | GEN DIGITAL INC | 12,225 | $279K | 0.2% | $16.57 | +14.8% | COM | 668771108 |
| META | META PLATFORMS INC | 783 | $277K | 0.2% | $299.21 | +8.1% | CL A | 30303M102 |
| TSLA | TESLA INC | 1,115 | $277K | 0.2% | $253.43 | -6.2% | COM | 88160R101 |
| AMSF | AMERISAFE INC | 5,898 | $276K | 0.2% | $35.07 | +17.1% | COM | 03071H100 |
| MEDP | MEDPACE HLDGS INC | 895 | $274K | 0.2% | $159.57 | +69.2% | COM | 58506Q109 |
| V | VISA INC | 1,046 | $272K | 0.2% | $219.16 | +10.7% | COM CL A | 92826C839 |
| — | SMARTSHEET INC | 5,694 | $272K | 0.2% | $37.48 | — | COM CL A | 83200N103 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 22,744 | $263K | 0.2% | $14.29 | -21.0% | CL A COM | 71742Q106 |
| AGYS | AGILYSYS INC | 3,102 | $263K | 0.2% | $55.96 | +45.1% | COM | 00847J105 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 4,380 | $262K | 0.2% | $39.07 | — | COM UT REP LP | 86765K109 |
| RDN | RADIAN GROUP INC | 9,192 | $262K | 0.2% | $24.67 | 0.0% | COM | 750236101 |
| EHC | ENCOMPASS HEALTH CORP | 3,901 | $260K | 0.2% | $48.58 | +31.2% | COM | 29261A100 |
| FLS | FLOWSERVE CORP | 6,260 | $258K | 0.2% | $37.04 | 0.0% | COM | 34354P105 |
| WMK | WEIS MKTS INC | 4,022 | $257K | 0.2% | $72.99 | -16.6% | COM | 948849104 |
| GLP | GLOBAL PARTNERS LP | 6,045 | $256K | 0.2% | $31.02 | — | COM UNITS | 37946R109 |
| FHI | FEDERATED HERMES INC | 7,549 | $256K | 0.2% | $30.37 | -3.4% | CL B | 314211103 |
| CALM | CAL MAINE FOODS INC | 4,407 | $253K | 0.2% | $43.02 | +0.0% | COM NEW | 128030202 |
| ORCL | ORACLE CORP | 2,376 | $251K | 0.2% | $70.16 | +52.1% | COM | 68389X105 |
| UTL | UNITIL CORP | 4,737 | $249K | 0.2% | $54.12 | -10.6% | COM | 913259107 |
| VLO | VALERO ENERGY CORP | 1,867 | $243K | 0.2% | $119.35 | 0.0% | COM | 91913Y100 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 21,173 | $242K | 0.2% | $10.75 | -8.0% | COM CL A | 46333X108 |
| LRN | STRIDE INC | 4,000 | $237K | 0.2% | $54.74 | 0.0% | COM | 86333M108 |
| EIG | EMPLOYERS HLDGS INC | 5,988 | $236K | 0.2% | $34.90 | +5.3% | COM | 292218104 |
| MPC | MARATHON PETE CORP | 1,584 | $235K | 0.2% | $141.98 | 0.0% | COM | 56585A102 |
| IMKTA | INGLES MKTS INC | 2,699 | $233K | 0.2% | $88.13 | -9.6% | CL A | 457030104 |
| OSIS | OSI SYSTEMS INC | 1,796 | $232K | 0.2% | $88.40 | +34.7% | COM | 671044105 |
| MCK | MCKESSON CORP | 500 | $231K | 0.2% | $450.30 | 0.0% | COM | 58155Q103 |
| HGV | HILTON GRAND VACATIONS INC | 5,759 | $231K | 0.2% | $40.25 | -6.8% | COM | 43283X105 |
| UNH | UNITEDHEALTH GROUP INC | 438 | $231K | 0.2% | $491.45 | +4.0% | COM | 91324P102 |
| CTAS | CINTAS CORP | 380 | $229K | 0.2% | $131.70 | 0.0% | COM | 172908105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,413 | $227K | 0.2% | $76.11 | +12.1% | COM | 109194100 |
| GSBD | GOLDMAN SACHS BDC INC | 15,506 | $227K | 0.2% | $13.58 | +6.8% | SHS | 38147U107 |
| BYD | BOYD GAMING CORP | 3,606 | $226K | 0.2% | $51.87 | +11.7% | COM | 103304101 |
| WMT | WALMART INC | 1,425 | $225K | 0.2% | $42.00 | +23.0% | COM | 931142103 |
| NTRA | NATERA INC | 3,566 | $223K | 0.2% | $47.66 | +4.8% | COM | 632307104 |
| MAIN | MAIN STR CAP CORP | 5,094 | $220K | 0.2% | $41.19 | -0.8% | COM | 56035L104 |
| THC | TENET HEALTHCARE CORP | 2,910 | $220K | 0.2% | $59.35 | +6.8% | COM NEW | 88033G407 |
| MET | METLIFE INC | 3,300 | $218K | 0.2% | $58.77 | 0.0% | COM | 59156R108 |
| GWW | GRAINGER W W INC | 260 | $215K | 0.2% | $756.34 | 0.0% | COM | 384802104 |
| QTWO | Q2 HLDGS INC | 4,958 | $215K | 0.2% | $33.13 | +7.2% | COM | 74736L109 |
| CNC | CENTENE CORP DEL | 2,880 | $214K | 0.2% | $72.14 | 0.0% | COM | 15135B101 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 24,085 | $213K | 0.2% | $11.09 | — | COM | 46131B704 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,640 | $212K | 0.2% | $72.47 | 0.0% | COM | 416515104 |
| MO | ALTRIA GROUP INC | 5,260 | $212K | 0.2% | $34.81 | 0.0% | COM | 02209S103 |
| EA | ELECTRONIC ARTS INC | 1,540 | $211K | 0.2% | $130.73 | 0.0% | COM | 285512109 |
| IT | GARTNER INC | 466 | $210K | 0.2% | $399.48 | 0.0% | COM | 366651107 |
| NVR | NVR INC | 30 | $210K | 0.2% | $6168.00 | 0.0% | COM | 62944T105 |
| LNG | CHENIERE ENERGY INC | 1,220 | $208K | 0.2% | $171.83 | 0.0% | COM NEW | 16411R208 |
| BRO | BROWN & BROWN INC | 2,900 | $206K | 0.2% | $70.55 | 0.0% | COM | 115236101 |
| ULTA | ULTA BEAUTY INC | 420 | $206K | 0.2% | $421.81 | 0.0% | COM | 90384S303 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 2,700 | $206K | 0.2% | $63.36 | 0.0% | COM | 34964C106 |
| PAYX | PAYCHEX INC | 1,720 | $205K | 0.2% | $111.08 | 0.0% | COM | 704326107 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 2,682 | $204K | 0.2% | $47.03 | +24.8% | COM NEW | 19239V302 |
| CBOE | CBOE GLOBAL MKTS INC | 1,140 | $204K | 0.2% | $168.03 | 0.0% | COM | 12503M108 |
| HTGC | HERCULES CAPITAL INC | 12,197 | $203K | 0.2% | $14.27 | +10.9% | COM | 427096508 |
| PCVX | VAXCYTE INC | 3,178 | $200K | 0.1% | $39.24 | +32.3% | COM | 92243G108 |
| MZTI | LANCASTER COLONY CORP | 1,188 | $198K | 0.1% | $148.42 | +13.2% | COM | 513847103 |
| FUL | FULLER H B CO | 2,404 | $196K | 0.1% | $60.87 | +17.6% | COM | 359694106 |
| PRSU | VIAD CORP | 5,400 | $195K | 0.1% | $30.28 | 0.0% | COM | 92552R406 |
| TEX | TEREX CORP NEW | 3,392 | $195K | 0.1% | $33.17 | +55.8% | COM | 880779103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 711 | $194K | 0.1% | $159.86 | +61.2% | COM | 127387108 |
| VZ | VERIZON COMMUNICATIONS INC | 5,120 | $193K | 0.1% | $31.00 | 0.0% | COM | 92343V104 |
| SANM | SANMINA CORPORATION | 3,660 | $188K | 0.1% | $46.60 | +9.5% | COM | 801056102 |
| PEGA | PEGASYSTEMS INC | 3,836 | $187K | 0.1% | $21.06 | +11.0% | COM | 705573103 |
| MBC | MASTERBRAND INC | 12,571 | $187K | 0.1% | $12.26 | +4.5% | COMMON STOCK | 57638P104 |
| MMM | 3M CO | 1,680 | $184K | 0.1% | $75.54 | 0.0% | COM | 88579Y101 |
| AMAT | APPLIED MATLS INC | 1,120 | $182K | 0.1% | $144.16 | 0.0% | COM | 038222105 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 11,993 | $181K | 0.1% | $11.20 | +3.3% | COM STK | 05684B107 |
| — | SHOCKWAVE MED INC | 934 | $178K | 0.1% | $276.49 | — | COM | 82489T104 |
| JPM | JPMORGAN CHASE & CO | 1,040 | $177K | 0.1% | $142.31 | +1.8% | COM | 46625H100 |
| WM | WASTE MGMT INC DEL | 983 | $176K | 0.1% | $156.51 | +3.8% | COM | 94106L109 |
| AMAL | AMALGAMATED FINANCIAL CORP | 6,400 | $172K | 0.1% | $19.74 | 0.0% | COM | 022671101 |
| AVGO | BROADCOM INC | 152 | $170K | 0.1% | $83.97 | +9.8% | COM | 11135F101 |
| VCEL | VERICEL CORP | 4,760 | $170K | 0.1% | $32.87 | +6.0% | COM | 92346J108 |
| VST | VISTRA CORP | 4,279 | $165K | 0.1% | $34.08 | 0.0% | COM | 92840M102 |
| CHGG | CHEGG INC | 14,435 | $164K | 0.1% | $9.49 | 0.0% | COM | 163092109 |
| EOG | EOG RES INC | 1,340 | $162K | 0.1% | $115.58 | 0.0% | COM | 26875P101 |
| — | INARI MED INC | 2,467 | $160K | 0.1% | $70.86 | — | COM | 45332Y109 |
| FELE | FRANKLIN ELEC INC | 1,642 | $159K | 0.1% | $83.00 | +5.6% | COM | 353514102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 6,513 | $156K | 0.1% | $19.25 | +14.7% | COM | 928298108 |
| ATRC | ATRICURE INC | 4,205 | $150K | 0.1% | $37.19 | 0.0% | COM | 04963C209 |
| — | EVERBRIDGE INC | 6,164 | $150K | 0.1% | $33.29 | — | COM | 29978A104 |
| ED | CONSOLIDATED EDISON INC | 1,633 | $149K | 0.1% | $85.86 | -3.3% | COM | 209115104 |
| CPF | CENTRAL PAC FINL CORP | 7,169 | $141K | 0.1% | $16.78 | -4.8% | COM NEW | 154760409 |
| HII | HUNTINGTON INGALLS INDS INC | 540 | $140K | 0.1% | $222.46 | 0.0% | COM | 446413106 |
| PEP | PEPSICO INC | 823 | $140K | 0.1% | $154.42 | -0.4% | COM | 713448108 |
| — | PALO ALTO NETWORKS INC | 47,000 | $139K | 0.1% | $2.96 | — | NOTE 0.375% 6/0 | 697435AF2 |
| HSTM | HEALTHSTREAM INC | 5,015 | $136K | 0.1% | $23.99 | +3.6% | COM | 42222N103 |
| KR | KROGER CO | 2,864 | $131K | 0.1% | $42.39 | 0.0% | COM | 501044101 |
| MCD | MCDONALDS CORP | 441 | $131K | 0.1% | $236.27 | +9.5% | COM | 580135101 |
| MDLZ | MONDELEZ INTL INC | 1,791 | $130K | 0.1% | $56.60 | +13.6% | CL A | 609207105 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 9,001 | $129K | 0.1% | $12.56 | 0.0% | COM | 87357P100 |
| SAIA | SAIA INC | 285 | $125K | 0.1% | $212.00 | +90.6% | COM | 78709Y105 |
| HD | HOME DEPOT INC | 360 | $125K | 0.1% | $270.67 | +8.5% | COM | 437076102 |
| KNF | KNIFE RIVER CORP | 1,774 | $117K | 0.1% | $56.89 | 0.0% | COMMON STOCK | 498894104 |
| ADSK | AUTODESK INC | 480 | $117K | 0.1% | $215.94 | 0.0% | COM | 052769106 |
| TR | TOOTSIE ROLL INDS INC | 3,407 | $113K | 0.1% | $32.15 | -6.1% | COM | 890516107 |
| CPRX | CATALYST PHARMACEUTICALS INC | 6,713 | $113K | 0.1% | $16.50 | -17.1% | COM | 14888U101 |
| TJX | TJX COS INC NEW | 1,200 | $113K | 0.1% | $87.27 | 0.0% | COM | 872540109 |
| KO | COCA COLA CO | 1,888 | $111K | 0.1% | $56.05 | -5.0% | COM | 191216100 |
| PYPL | PAYPAL HLDGS INC | 1,800 | $111K | 0.1% | $57.15 | 0.0% | COM | 70450Y103 |
| CRM | SALESFORCE INC | 416 | $109K | 0.1% | $201.68 | +10.9% | COM | 79466L302 |
| FIS | FIDELITY NATL INFORMATION SV | 1,820 | $109K | 0.1% | $52.33 | 0.0% | COM | 31620M106 |
| EGRX | EAGLE PHARMACEUTICALS INC | 20,867 | $109K | 0.1% | $28.06 | -64.8% | COM | 269796108 |
| BBY | BEST BUY INC | 1,380 | $108K | 0.1% | $63.45 | 0.0% | COM | 086516101 |
| FIZZ | NATIONAL BEVERAGE CORP | 2,100 | $104K | 0.1% | $47.07 | -5.1% | COM | 635017106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 784 | $100K | 0.1% | $88.73 | +34.4% | CL A | 099502106 |
| VRSK | VERISK ANALYTICS INC | 412 | $98,410 | 0.1% | $233.46 | 0.0% | COM | 92345Y106 |
| WGO | WINNEBAGO INDS INC | 1,274 | $92,849 | 0.1% | $64.18 | 0.0% | COM | 974637100 |
| KMB | KIMBERLY-CLARK CORP | 760 | $92,348 | 0.1% | $111.21 | 0.0% | COM | 494368103 |
| PSX | PHILLIPS 66 | 675 | $89,870 | 0.1% | $103.33 | +7.5% | COM | 718546104 |
| JNJ | JOHNSON & JOHNSON | 568 | $89,028 | 0.1% | $152.90 | -6.1% | COM | 478160104 |
| ORGO | ORGANOGENESIS HLDGS INC | 21,500 | $87,935 | 0.1% | $3.18 | -11.9% | COM | 68621F102 |
| PCAR | PACCAR INC | 896 | $87,494 | 0.1% | $76.71 | +6.6% | COM | 693718108 |
| DUK | DUKE ENERGY CORP NEW | 899 | $87,239 | 0.1% | $94.02 | -10.8% | COM NEW | 26441C204 |
| TZOO | TRAVELZOO | 9,076 | $86,494 | 0.1% | $8.05 | -0.8% | COM NEW | 89421Q205 |
| — | AGENUS INC | 103,512 | $85,698 | 0.1% | $1.13 | — | COM NEW | 00847G705 |
| MRSH | MARSH & MCLENNAN COS INC | 447 | $84,693 | 0.1% | $152.34 | +22.7% | COM | 571748102 |
| ABBV | ABBVIE INC | 540 | $83,684 | 0.1% | $135.72 | 0.0% | COM | 00287Y109 |
| BEAM | BEAM THERAPEUTICS INC | 3,049 | $82,994 | 0.1% | $39.47 | -37.1% | COM | 07373V105 |
| NOW | SERVICENOW INC | 117 | $82,659 | 0.1% | $99.98 | +26.1% | COM | 81762P102 |
| CAT | CATERPILLAR INC | 269 | $79,535 | 0.1% | $213.76 | +17.5% | COM | 149123101 |
| MSI | MOTOROLA SOLUTIONS INC | 248 | $77,646 | 0.1% | $226.88 | +30.3% | COM NEW | 620076307 |
| — | WNS HLDGS LTD | 1,134 | $71,669 | 0.1% | $81.78 | — | SPON ADR | 92932M101 |
| — | BLUEPRINT MEDICINES CORP | 758 | $69,918 | 0.1% | $62.62 | — | COM | 09627Y109 |
| — | ZSCALER INC | 46,000 | $69,713 | 0.1% | $1.52 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| — | AXONICS INC | 1,099 | $68,391 | 0.1% | $70.11 | — | COM | 05465P101 |
| — | BOOKING HOLDINGS INC | 36,000 | $67,817 | 0.1% | $1.88 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| DGX | QUEST DIAGNOSTICS INC | 432 | $59,564 | 0.0% | $123.30 | +2.4% | COM | 74834L100 |
| OC | OWENS CORNING NEW | 400 | $59,292 | 0.0% | $132.46 | 0.0% | COM | 690742101 |
| — | ROYAL CARIBBEAN GROUP | 22,000 | $58,564 | 0.0% | $2.66 | — | NOTE 6.000% 8/1 | 780153BQ4 |
| — | PIONEER NAT RES CO | 24,000 | $58,320 | 0.0% | $2.43 | — | NOTE 0.250% 5/1 | 723787AP2 |
| — | HUBSPOT INC | 28,000 | $58,044 | 0.0% | $2.07 | — | NOTE 0.375% 6/0 | 443573AD2 |
| — | MONGODB INC | 29,000 | $57,275 | 0.0% | $1.98 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| — | DATADOG INC | 40,000 | $55,840 | 0.0% | $1.40 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| QCOM | QUALCOMM INC | 370 | $53,513 | 0.0% | $118.34 | 0.0% | COM | 747525103 |
| — | AXON ENTERPRISE INC | 42,000 | $52,941 | 0.0% | $1.26 | — | NOTE 0.500%12/ | 05464CAB7 |
| — | SPLUNK INC | 48,000 | $52,872 | 0.0% | $1.10 | — | NOTE 1.125% 9/1 | 848637AD6 |
| — | ETSY INC | 43,000 | $49,429 | 0.0% | $1.15 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | INSULET CORP | 43,000 | $49,407 | 0.0% | $1.15 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| — | DROPBOX INC | 49,000 | $49,306 | 0.0% | $1.01 | — | NOTE 3/0 | 26210CAD6 |
| — | WELLS FARGO CO NEW | 41 | $49,020 | 0.0% | $1195.61 | — | PERP PFD CNV A | 949746804 |
| — | ENPHASE ENERGY INC | 54,000 | $48,028 | 0.0% | $0.89 | — | NOTE 3/0 | 29355AAK3 |
| — | EXACT SCIENCES CORP | 50,000 | $46,750 | 0.0% | $0.94 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| — | MITEK SYS INC | 50,000 | $46,375 | 0.0% | $0.93 | — | NOTE 0.750% 2/0 | 606710AA9 |
| — | ALNYLAM PHARMACEUTICALS INC | 47,000 | $46,178 | 0.0% | $0.98 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| — | LCI INDS | 47,000 | $45,943 | 0.0% | $0.98 | — | NOTE 1.125% 5/1 | 501812AB7 |
| — | NCL CORP LTD | 49,000 | $45,864 | 0.0% | $0.94 | — | NOTE 2.500% 2/1 | 62886HBK6 |
| — | SPOTIFY USA INC | 52,000 | $45,760 | 0.0% | $0.88 | — | NOTE 3/1 | 84921RAB6 |
| — | NCL CORP LTD | 50,000 | $45,655 | 0.0% | $0.91 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| — | INFINERA CORP | 46,000 | $45,167 | 0.0% | $0.98 | — | NOTE 3.750% 8/0 | 45667GAG8 |
| — | BURLINGTON STORES INC | 42,000 | $45,150 | 0.0% | $1.07 | — | NOTE 2.250% 4/1 | 122017AB2 |
| — | DROPBOX INC | 46,000 | $45,126 | 0.0% | $0.98 | — | NOTE 3/0 | 26210CAC8 |
| — | ETSY INC | 56,000 | $44,834 | 0.0% | $0.80 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| — | NEUROCRINE BIOSCIENCES INC | 26,000 | $44,824 | 0.0% | $1.72 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| — | INFINERA CORP | 49,000 | $44,727 | 0.0% | $0.91 | — | NOTE 2.500% 3/0 | 45667GAE3 |
| — | BENTLEY SYS INC | 50,000 | $44,725 | 0.0% | $0.89 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| — | NUTANIX INC | 43,000 | $44,720 | 0.0% | $1.04 | — | NOTE 0.250%10/0 | 67059NAH1 |
| — | PERFICIENT INC | 54,000 | $44,717 | 0.0% | $0.83 | — | NOTE 0.125%11/1 | 71375UAF8 |
| — | BENTLEY SYS INC | 45,000 | $44,465 | 0.0% | $0.99 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| — | EXPEDIA GROUP INC | 47,000 | $44,439 | 0.0% | $0.95 | — | NOTE 2/1 | 30212PBE4 |
| — | PEABODY ENGR CORP | 31,000 | $44,330 | 0.0% | $1.43 | — | NOTE 3.250% 3/0 | 704551AD2 |
| — | STRIDE INC | 35,000 | $44,310 | 0.0% | $1.27 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| — | ETSY INC | 52,000 | $44,231 | 0.0% | $0.85 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| — | FIVE9 INC | 46,000 | $43,953 | 0.0% | $0.96 | — | NOTE 0.500% 6/0 | 338307AD3 |
| — | VERINT SYSTEMS INC | 50,000 | $43,906 | 0.0% | $0.88 | — | NOTE 0.250% 4/1 | 92343XAC4 |
| — | BLACKLINE INC | 43,000 | $43,886 | 0.0% | $1.02 | — | NOTE 0.125% 8/0 | 09239BAB5 |
| — | IRONWOOD PHARMACEUTICALS INC | 42,000 | $43,785 | 0.0% | $1.04 | — | NOTE 0.750% 6/1 | 46333XAF5 |
| — | UNITED STATES STL CORP | 12,000 | $43,584 | 0.0% | $3.63 | — | NOTE 5.000%11/0 | 912909AT5 |
| GOOG | ALPHABET INC | 300 | $42,279 | 0.0% | $134.68 | 0.0% | CAP STK CL C | 02079K107 |
| — | SHIFT4 PMTS INC | 38,000 | $42,157 | 0.0% | $1.11 | — | NOTE 12/1 | 82452JAB5 |
| — | PROGRESS SOFTWARE CORP | 40,000 | $42,140 | 0.0% | $1.05 | — | NOTE 1.000% 4/1 | 743312AB6 |
| — | SPLUNK INC | 43,000 | $41,646 | 0.0% | $0.97 | — | NOTE 1.125% 6/1 | 848637AF1 |
| — | INTERDIGITAL INC | 28,000 | $41,003 | 0.0% | $1.46 | — | NOTE 3.500% 6/0 | 45867GAD3 |
| — | ALTERYX INC | 41,000 | $39,821 | 0.0% | $0.97 | — | NOTE 1.000% 8/0 | 02156BAF0 |
| — | EPR PPTYS | 1,857 | $39,554 | 0.0% | $21.30 | — | PFD C CV 5.75% | 26884U208 |
| — | BLOCK INC | 45,000 | $36,956 | 0.0% | $0.82 | — | NOTE 0.250%11/0 | 852234AK9 |
| — | CHEGG INC | 44,000 | $36,520 | 0.0% | $0.83 | — | NOTE 9/0 | 163092AF6 |
| — | HAEMONETICS CORP MASS | 41,000 | $36,490 | 0.0% | $0.89 | — | NOTE 3/0 | 405024AB6 |
| — | GUARDANT HEALTH INC | 52,000 | $36,400 | 0.0% | $0.70 | — | NOTE 11/1 | 40131MAB5 |
| — | ALARM COM HLDGS INC | 41,000 | $36,367 | 0.0% | $0.89 | — | NOTE 1/1 | 011642AB1 |
| — | BANDWIDTH INC | 44,000 | $36,357 | 0.0% | $0.83 | — | NOTE 0.250% 3/0 | 05988JAB9 |
| — | BANDWIDTH INC | 58,000 | $36,337 | 0.0% | $0.63 | — | NOTE 0.500% 4/0 | 05988JAD5 |
| — | RINGCENTRAL INC | 42,000 | $36,173 | 0.0% | $0.86 | — | NOTE 3/1 | 76680RAH0 |
| — | TELADOC HEALTH INC | 44,000 | $36,164 | 0.0% | $0.82 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| — | ALTERYX INC | 37,000 | $35,913 | 0.0% | $0.97 | — | NOTE 0.500% 8/0 | 02156BAD5 |
| — | CHEGG INC | 39,000 | $35,900 | 0.0% | $0.92 | — | NOTE 0.125% 3/1 | 163092AD1 |
| — | KAMAN CORP | 37,000 | $35,890 | 0.0% | $0.97 | — | NOTE 3.250% 5/0 | 483548AF0 |
| — | NUVASIVE INC | 39,000 | $35,880 | 0.0% | $0.92 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| — | BLOCK INC | 41,000 | $35,850 | 0.0% | $0.87 | — | NOTE 5/0 | 852234AJ2 |
| — | ACCOLADE INC | 42,000 | $35,700 | 0.0% | $0.85 | — | NOTE 0.500% 4/0 | 00437EAB8 |
| — | LIVONGO HEALTH INC | 38,000 | $35,507 | 0.0% | $0.93 | — | NOTE 0.875% 6/0 | 539183AA1 |
| — | RINGCENTRAL INC | 38,000 | $35,340 | 0.0% | $0.93 | — | NOTE 3/0 | 76680RAF4 |
| — | ASCENDIS PHARMA A/S | 34,000 | $34,765 | 0.0% | $1.02 | — | NOTE 2.250% 4/0 | 04351PAD3 |
| — | BLACKLINE INC | 38,000 | $33,725 | 0.0% | $0.89 | — | NOTE 3/1 | 09239BAD1 |
| — | NEOGENOMICS INC | 44,000 | $33,230 | 0.0% | $0.76 | — | NOTE 0.250% 1/1 | 64049MAB6 |
| — | LYFT INC | 35,000 | $33,128 | 0.0% | $0.95 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| — | CYBERARK SOFTWARE LTD | 20,000 | $28,320 | 0.0% | $1.42 | — | NOTE 11/1 | 23248VAB1 |
| — | WAYFAIR INC | 22,000 | $27,089 | 0.0% | $1.23 | — | NOTE 3.250% 9/1 | 94419LAP6 |
| — | BANK AMERICA CORP | 22 | $26,516 | 0.0% | $1205.27 | — | 7.25%CNV PFD L | 060505682 |
| — | PARSONS CORP DEL | 17,000 | $24,319 | 0.0% | $1.43 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| — | PAGERDUTY INC | 23,000 | $22,036 | 0.0% | $0.96 | — | NOTE 1.250% 7/0 | 69553PAB6 |
| — | WIX COM LTD | 20,000 | $18,090 | 0.0% | $0.90 | — | NOTE 8/1 | 92940WAD1 |
| — | FIVERR INTL LTD | 20,000 | $17,762 | 0.0% | $0.89 | — | NOTE 11/0 | 33835LAA3 |
| — | PDD HOLDINGS INC | 13,000 | $13,407 | 0.0% | $1.03 | — | NOTE 12/0 | 722304AC6 |
| — | AKAMAI TECHNOLOGIES INC | 10,000 | $12,700 | 0.0% | $1.27 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | AKAMAI TECHNOLOGIES INC | 10,000 | $11,135 | 0.0% | $1.11 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | INTERDIGITAL INC | 8,000 | $10,750 | 0.0% | $1.34 | — | NOTE 2.000% 6/0 | 45867GAB7 |
| — | ON SEMICONDUCTOR CORP | 4,000 | $6,540 | 0.0% | $1.64 | — | NOTE 5/0 | 682189AS4 |
| — | ALTAIR ENGR INC | 5,000 | $6,463 | 0.0% | $1.29 | — | NOTE 1.750% 6/1 | 021369AC7 |
| — | SAREPTA THERAPEUTICS INC | 4,000 | $5,655 | 0.0% | $1.41 | — | DBCV 1.500%11/1 | 803607AB6 |