Location: Hartford, CT
CIK: 0000019481 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 16, 2024
Total Value: $140M (97.7% shares, 2.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EMNT | PIMCO ETF TR | 68,690 | $6.774M | 4.8% | $98.12 | — | ENHANCD SHORT | 72201R643 |
| VCLN | VIRTUS ETF TR II | 244,000 | $4.252M | 3.0% | $17.09 | — | DUFF & PHELPS CL | 92790A702 |
| MSFT | MICROSOFT CORP | 7,498 | $3.155M | 2.3% | $344.89 | +15.8% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 3,389 | $3.062M | 2.2% | $42.99 | +68.5% | COM | 67066G104 |
| IBN | ICICI BANK LIMITED | 109,438 | $2.89M | 2.1% | $22.00 | — | ADR | 45104G104 |
| VIPS | VIPSHOP HLDGS LTD | 167,106 | $2.766M | 2.0% | $16.33 | — | SPONSORED ADS A | 92763W103 |
| AAPL | APPLE INC | 13,392 | $2.296M | 1.6% | $173.89 | +3.7% | COM | 037833100 |
| TMHC | TAYLOR MORRISON HOME CORP | 30,544 | $1.899M | 1.4% | $46.77 | +17.8% | COM | 87724P106 |
| BBSI | BARRETT BUSINESS SVCS INC | 13,928 | $1.765M | 1.3% | $19.29 | +47.9% | COM | 068463108 |
| — | SUPER MICRO COMPUTER INC | 1,681 | $1.698M | 1.2% | $546.29 | — | COM | 86800U104 |
| JBI | JANUS INTERNATIONAL GROUP IN | 112,067 | $1.696M | 1.2% | $10.88 | +33.6% | COMMON STOCK | 47103N106 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 22,363 | $1.623M | 1.2% | $55.37 | +20.8% | COM | 74112D101 |
| RUSHA | RUSH ENTERPRISES INC | 30,291 | $1.621M | 1.2% | $35.33 | +33.8% | CL A | 781846209 |
| HCC | WARRIOR MET COAL INC | 26,162 | $1.588M | 1.1% | $30.83 | +96.5% | COM | 93627C101 |
| BL | BLACKLINE INC | 23,851 | $1.54M | 1.1% | $56.66 | +7.1% | COM | 09239B109 |
| ATKR | ATKORE INC | 7,898 | $1.503M | 1.1% | $84.97 | +81.8% | COM | 047649108 |
| KNF | KNIFE RIVER CORP | 18,146 | $1.471M | 1.1% | $68.87 | +1.9% | COMMON STOCK | 498894104 |
| SMIN | ISHARES TR | 19,463 | $1.368M | 1.0% | $54.20 | — | MSCI INDIA SM CP | 46429B614 |
| CVLT | COMMVAULT SYS INC | 13,316 | $1.351M | 1.0% | $69.05 | +31.0% | COM | 204166102 |
| BCC | BOISE CASCADE CO DEL | 8,611 | $1.321M | 0.9% | $61.01 | +110.0% | COM | 09739D100 |
| HAE | HAEMONETICS CORP MASS | 13,662 | $1.166M | 0.8% | $76.99 | +1.9% | COM | 405024100 |
| ANIK | ANIKA THERAPEUTICS INC | 45,579 | $1.158M | 0.8% | $29.30 | -17.4% | COM | 035255108 |
| GPOR | GULFPORT ENERGY CORP | 7,008 | $1.122M | 0.8% | $90.76 | +51.1% | COMMON SHARES | 402635502 |
| VCYT | VERACYTE INC | 49,815 | $1.104M | 0.8% | $24.19 | +0.9% | COM | 92337F107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 5,583 | $1.103M | 0.8% | $118.50 | +51.8% | COM | 03820C105 |
| STRA | STRATEGIC ED INC | 10,534 | $1.097M | 0.8% | $81.81 | +13.5% | COM | 86272C103 |
| HNI | HNI CORP | 24,000 | $1.083M | 0.8% | $30.80 | +37.7% | COM | 404251100 |
| COR | CENCORA INC | 4,362 | $1.06M | 0.8% | $226.42 | 0.0% | COM | 03073E105 |
| DOCU | DOCUSIGN INC | 17,670 | $1.052M | 0.8% | $49.18 | +14.8% | COM | 256163106 |
| NMIH | NMI HLDGS INC | 32,106 | $1.038M | 0.7% | $27.96 | +8.0% | CL A | 629209305 |
| ADMA | ADMA BIOLOGICS INC | 157,268 | $1.038M | 0.7% | $3.71 | +47.2% | COM | 000899104 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 10,076 | $1.024M | 0.7% | $77.88 | +21.0% | COM | 030506109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 29,148 | $994K | 0.7% | $37.65 | -20.9% | COM | 868459108 |
| MANH | MANHATTAN ASSOCIATES INC | 3,919 | $981K | 0.7% | $146.12 | +62.9% | COM | 562750109 |
| FIX | COMFORT SYS USA INC | 3,045 | $967K | 0.7% | $101.70 | +149.5% | COM | 199908104 |
| EME | EMCOR GROUP INC | 2,704 | $947K | 0.7% | $154.75 | +72.8% | COM | 29084Q100 |
| HWC | HANCOCK WHITNEY CORPORATION | 20,014 | $921K | 0.7% | $44.42 | 0.0% | COM | 410120109 |
| PHM | PULTE GROUP INC | 7,614 | $918K | 0.7% | $71.15 | +48.6% | COM | 745867101 |
| GOOGL | ALPHABET INC | 5,795 | $875K | 0.6% | $133.55 | +6.3% | CAP STK CL A | 02079K305 |
| RNG | RINGCENTRAL INC | 25,000 | $869K | 0.6% | $33.66 | 0.0% | CL A | 76680R206 |
| ANIP | ANI PHARMACEUTICALS INC | 12,319 | $852K | 0.6% | $57.71 | +4.6% | COM | 00182C103 |
| THR | THERMON GROUP HLDGS INC | 25,598 | $838K | 0.6% | $24.41 | +20.4% | COM | 88362T103 |
| AAL | AMERICAN AIRLS GROUP INC | 54,556 | $837K | 0.6% | $14.51 | 0.0% | COM | 02376R102 |
| CI | THE CIGNA GROUP | 2,296 | $834K | 0.6% | $293.66 | +8.2% | COM | 125523100 |
| MRK | MERCK & CO INC | 6,099 | $805K | 0.6% | $96.69 | +19.7% | COM | 58933Y105 |
| UFPI | UFP INDUSTRIES INC | 6,467 | $796K | 0.6% | $79.80 | +45.6% | COM | 90278Q108 |
| WNC | WABASH NATL CORP | 26,424 | $791K | 0.6% | $21.91 | +14.8% | COM | 929566107 |
| XRX | XEROX HOLDINGS CORP | 43,907 | $786K | 0.6% | $17.58 | 0.0% | COM NEW | 98421M106 |
| DECK | DECKERS OUTDOOR CORP | 799 | $752K | 0.5% | $97.11 | +42.7% | COM | 243537107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,899 | $745K | 0.5% | $128.33 | +34.5% | COM | 459200101 |
| R | RYDER SYS INC | 6,156 | $740K | 0.5% | $76.08 | +49.7% | COM | 783549108 |
| RGA | REINSURANCE GRP OF AMERICA I | 3,800 | $733K | 0.5% | $155.62 | +12.1% | COM NEW | 759351604 |
| COKE | COCA COLA CONS INC | 849 | $719K | 0.5% | $47.38 | +78.7% | COM | 191098102 |
| RRR | RED ROCK RESORTS INC | 11,543 | $691K | 0.5% | $38.09 | +45.6% | CL A | 75700L108 |
| PRDO | PERDOCEO ED CORP | 39,204 | $688K | 0.5% | $13.70 | +24.1% | COM | 71363P106 |
| BPOP | POPULAR INC | 7,600 | $669K | 0.5% | $79.47 | 0.0% | COM NEW | 733174700 |
| — | GMS INC | 6,779 | $660K | 0.5% | $40.04 | — | COM | 36251C103 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 58,677 | $641K | 0.5% | $9.63 | +3.6% | CL A | 98956A105 |
| CLW | CLEARWATER PAPER CORP | 14,620 | $639K | 0.5% | $36.88 | 0.0% | COM | 18538R103 |
| TRIN | TRINITY CAP INC | 43,461 | $638K | 0.5% | $10.00 | +7.0% | COM | 896442308 |
| PSTG | PURE STORAGE INC | 12,218 | $635K | 0.5% | $34.22 | +30.5% | CL A | 74624M102 |
| CASY | CASEYS GEN STORES INC | 1,967 | $626K | 0.4% | $203.15 | +42.4% | COM | 147528103 |
| L | LOEWS CORP | 7,850 | $615K | 0.4% | $73.53 | 0.0% | COM | 540424108 |
| PRGS | PROGRESS SOFTWARE CORP | 11,330 | $604K | 0.4% | $47.74 | +15.0% | COM | 743312100 |
| META | META PLATFORMS INC | 1,238 | $601K | 0.4% | $352.13 | +25.9% | CL A | 30303M102 |
| ZYME | ZYMEWORKS INC | 56,363 | $593K | 0.4% | $7.97 | +39.3% | COM | 98985Y108 |
| PFBC | PREFERRED BK LOS ANGELES CA | 7,638 | $586K | 0.4% | $69.78 | +3.6% | COM NEW | 740367404 |
| RLI | RLI CORP | 3,933 | $584K | 0.4% | $48.03 | +38.3% | COM | 749607107 |
| CHE | CHEMED CORP NEW | 895 | $575K | 0.4% | $475.26 | +26.9% | COM | 16359R103 |
| CHD | CHURCH & DWIGHT CO INC | 5,500 | $574K | 0.4% | $97.81 | 0.0% | COM | 171340102 |
| FTDR | FRONTDOOR INC | 17,524 | $571K | 0.4% | $33.25 | -2.6% | COM | 35905A109 |
| AMAL | AMALGAMATED FINANCIAL CORP | 23,600 | $566K | 0.4% | $22.61 | +4.7% | COM | 022671101 |
| JBSS | SANFILIPPO JOHN B & SON INC | 5,239 | $555K | 0.4% | $75.58 | +36.5% | COM | 800422107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,985 | $550K | 0.4% | $109.25 | +25.0% | COM | 64125C109 |
| EXP | EAGLE MATLS INC | 2,000 | $544K | 0.4% | $234.27 | 0.0% | COM | 26969P108 |
| MOH | MOLINA HEALTHCARE INC | 1,283 | $527K | 0.4% | $314.31 | +23.3% | COM | 60855R100 |
| SAFT | SAFETY INS GROUP INC | 6,345 | $521K | 0.4% | $90.22 | -10.1% | COM | 78648T100 |
| GBDC | GOLUB CAP BDC INC | 31,186 | $519K | 0.4% | $9.35 | +34.4% | COM | 38173M102 |
| FWONA | LIBERTY MEDIA CORP DEL | 8,722 | $512K | 0.4% | $56.54 | — | COM LBTY ONE S A | 531229771 |
| CTAS | CINTAS CORP | 742 | $510K | 0.4% | $141.44 | +7.2% | COM | 172908105 |
| ORLY | OREILLY AUTOMOTIVE INC | 433 | $489K | 0.3% | $54.64 | +28.0% | COM | 67103H107 |
| AMZN | AMAZON COM INC | 2,698 | $487K | 0.3% | $146.15 | +14.2% | COM | 023135106 |
| UNM | UNUM GROUP | 9,005 | $483K | 0.3% | $43.63 | +11.8% | COM | 91529Y106 |
| MPLX | MPLX LP | 11,600 | $482K | 0.3% | $41.56 | — | COM UNIT REP LTD | 55336V100 |
| YOU | CLEAR SECURE INC | 22,617 | $481K | 0.3% | $18.19 | +3.1% | COM CL A | 18467V109 |
| ROP | ROPER TECHNOLOGIES INC | 856 | $480K | 0.3% | $443.55 | +21.5% | COM | 776696106 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2,592 | $478K | 0.3% | $155.21 | +19.7% | CL A | 55825T103 |
| INTA | INTAPP INC | 13,837 | $475K | 0.3% | $19.53 | +101.1% | COM | 45827U109 |
| PRSU | VIAD CORP | 11,911 | $470K | 0.3% | $32.75 | +6.3% | COM | 92552R406 |
| FLO | FLOWERS FOODS INC | 19,748 | $469K | 0.3% | $23.02 | -10.9% | COM | 343498101 |
| MTG | MGIC INVT CORP WIS | 20,974 | $469K | 0.3% | $19.95 | 0.0% | COM | 552848103 |
| JJSF | J & J SNACK FOODS CORP | 3,218 | $465K | 0.3% | $131.85 | +9.3% | COM | 466032109 |
| IDA | IDACORP INC | 5,005 | $465K | 0.3% | $109.00 | -16.0% | COM | 451107106 |
| WMT | WALMART INC | 7,704 | $464K | 0.3% | $53.44 | +4.9% | COM | 931142103 |
| LOPE | GRAND CANYON ED INC | 3,396 | $463K | 0.3% | $86.64 | +50.7% | COM | 38526M106 |
| GOLF | ACUSHNET HLDGS CORP | 6,970 | $460K | 0.3% | $48.00 | +34.9% | COM | 005098108 |
| DVA | DAVITA INC | 3,324 | $459K | 0.3% | $92.71 | +29.4% | COM | 23918K108 |
| — | REDFIN CORP | 67,900 | $452K | 0.3% | $6.65 | — | COM | 75737F108 |
| KBH | KB HOME | 6,276 | $445K | 0.3% | $48.87 | +26.4% | COM | 48666K109 |
| NI | NISOURCE INC | 15,878 | $439K | 0.3% | $24.56 | +1.1% | COM | 65473P105 |
| JNJ | JOHNSON & JOHNSON | 2,714 | $429K | 0.3% | $150.80 | -0.4% | COM | 478160104 |
| TTEK | TETRA TECH INC NEW | 2,276 | $420K | 0.3% | $28.05 | +23.5% | COM | 88162G103 |
| CDNA | CAREDX INC | 38,145 | $404K | 0.3% | $8.19 | +22.1% | COM | 14167L103 |
| NOC | NORTHROP GRUMMAN CORP | 840 | $402K | 0.3% | $445.90 | 0.0% | COM | 666807102 |
| MMSI | MERIT MED SYS INC | 5,279 | $400K | 0.3% | $58.15 | +32.8% | COM | 589889104 |
| LW | LAMB WESTON HLDGS INC | 3,739 | $398K | 0.3% | $99.79 | 0.0% | COM | 513272104 |
| REYN | REYNOLDS CONSUMER PRODS INC | 13,616 | $389K | 0.3% | $23.99 | +8.8% | COM | 76171L106 |
| KD | KYNDRYL HLDGS INC | 17,700 | $385K | 0.3% | $21.27 | 0.0% | COMMON STOCK | 50155Q100 |
| — | PLAYAGS INC | 42,567 | $382K | 0.3% | $6.00 | — | COM | 72814N104 |
| CAH | CARDINAL HEALTH INC | 3,374 | $378K | 0.3% | $91.66 | +14.1% | COM | 14149Y108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 895 | $376K | 0.3% | $393.34 | 0.0% | CL B NEW | 084670702 |
| MEDP | MEDPACE HLDGS INC | 895 | $362K | 0.3% | $159.57 | +120.3% | COM | 58506Q109 |
| OTTR | OTTER TAIL CORP | 4,184 | $361K | 0.3% | $66.11 | +24.9% | COM | 689648103 |
| LLY | ELI LILLY & CO | 450 | $350K | 0.3% | $702.49 | 0.0% | COM | 532457108 |
| AWR | AMER STATES WTR CO | 4,803 | $347K | 0.2% | $78.89 | -9.7% | COM | 029899101 |
| HEI | HEICO CORP NEW | 1,788 | $342K | 0.2% | $149.93 | +23.8% | COM | 422806109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,045 | $331K | 0.2% | $111.25 | +3.6% | COM | 00971T101 |
| MSTR | MICROSTRATEGY INC | 194 | $331K | 0.2% | $91.17 | 0.0% | CL A NEW | 594972408 |
| NTRA | NATERA INC | 3,566 | $326K | 0.2% | $47.66 | +57.8% | COM | 632307104 |
| ANF | ABERCROMBIE & FITCH CO | 2,572 | $322K | 0.2% | $44.40 | +156.8% | CL A | 002896207 |
| EHC | ENCOMPASS HEALTH CORP | 3,901 | $322K | 0.2% | $48.58 | +48.7% | COM | 29261A100 |
| MPC | MARATHON PETE CORP | 1,584 | $319K | 0.2% | $141.98 | +15.8% | COM | 56585A102 |
| VLO | VALERO ENERGY CORP | 1,867 | $319K | 0.2% | $119.35 | +13.7% | COM | 91913Y100 |
| ACLS | AXCELIS TECHNOLOGIES INC | 2,856 | $319K | 0.2% | $64.60 | +84.5% | COM NEW | 054540208 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,430 | $317K | 0.2% | $93.10 | +42.2% | COM | 808625107 |
| ADBE | ADOBE INC | 624 | $315K | 0.2% | $533.48 | +7.4% | COM | 00724F101 |
| TWST | TWIST BIOSCIENCE CORP | 9,004 | $309K | 0.2% | $14.98 | +140.9% | COM | 90184D100 |
| EXEL | EXELIXIS INC | 13,000 | $308K | 0.2% | $20.92 | +6.3% | COM | 30161Q104 |
| RDN | RADIAN GROUP INC | 9,192 | $308K | 0.2% | $24.67 | +12.8% | COM | 750236101 |
| THC | TENET HEALTHCARE CORP | 2,910 | $306K | 0.2% | $59.35 | +51.4% | COM NEW | 88033G407 |
| VST | VISTRA CORP | 4,279 | $298K | 0.2% | $34.08 | +43.0% | COM | 92840M102 |
| AMSF | AMERISAFE INC | 5,898 | $296K | 0.2% | $35.07 | +22.8% | COM | 03071H100 |
| PCG | PG&E CORP | 17,303 | $290K | 0.2% | $16.74 | -1.0% | COM | 69331C108 |
| FLS | FLOWSERVE CORP | 6,260 | $286K | 0.2% | $37.04 | +10.2% | COM | 34354P105 |
| INVA | INNOVIVA INC | 18,458 | $281K | 0.2% | $13.15 | +19.5% | COM | 45781M101 |
| ABBV | ABBVIE INC | 1,510 | $275K | 0.2% | $152.60 | +6.2% | COM | 00287Y109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,413 | $274K | 0.2% | $76.11 | +38.6% | COM | 109194100 |
| FHI | FEDERATED HERMES INC | 7,549 | $273K | 0.2% | $30.37 | +5.0% | CL B | 314211103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,640 | $272K | 0.2% | $72.47 | +22.4% | COM | 416515104 |
| EIG | EMPLOYERS HLDGS INC | 5,988 | $272K | 0.2% | $34.90 | +16.4% | COM | 292218104 |
| GNW | GENWORTH FINL INC | 42,242 | $272K | 0.2% | $4.98 | +25.6% | COM CL A | 37247D106 |
| ORCL | ORACLE CORP | 2,147 | $270K | 0.2% | $70.16 | +60.1% | COM | 68389X105 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 6,109 | $268K | 0.2% | $44.33 | +16.5% | COM | 03209R103 |
| GWW | GRAINGER W W INC | 260 | $264K | 0.2% | $756.34 | +21.3% | COM | 384802104 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 4,380 | $264K | 0.2% | $39.07 | — | COM UT REP LP | 86765K109 |
| V | VISA INC | 945 | $264K | 0.2% | $219.16 | +24.3% | COM CL A | 92826C839 |
| EXAS | EXACT SCIENCES CORP | 3,800 | $262K | 0.2% | $63.25 | 0.0% | COM | 30063P105 |
| TAC | TRANSALTA CORP | 40,722 | $262K | 0.2% | $9.41 | -24.6% | COM | 89346D107 |
| AGYS | AGILYSYS INC | 3,102 | $261K | 0.2% | $55.96 | +44.4% | COM | 00847J105 |
| QTWO | Q2 HLDGS INC | 4,958 | $261K | 0.2% | $33.13 | +36.4% | COM | 74736L109 |
| CALM | CAL MAINE FOODS INC | 4,407 | $259K | 0.2% | $43.02 | +15.4% | COM NEW | 128030202 |
| WMK | WEIS MKTS INC | 4,022 | $259K | 0.2% | $72.99 | -17.7% | COM | 948849104 |
| OSIS | OSI SYSTEMS INC | 1,796 | $257K | 0.2% | $88.40 | +48.5% | COM | 671044105 |
| LRN | STRIDE INC | 4,000 | $252K | 0.2% | $54.74 | +10.2% | COM | 86333M108 |
| GM | GENERAL MTRS CO | 5,500 | $249K | 0.2% | $38.00 | 0.0% | COM | 37045V100 |
| UTL | UNITIL CORP | 4,737 | $248K | 0.2% | $54.12 | -7.0% | COM | 913259107 |
| PEGA | PEGASYSTEMS INC | 3,836 | $248K | 0.2% | $21.06 | +33.3% | COM | 705573103 |
| VCEL | VERICEL CORP | 4,760 | $248K | 0.2% | $32.87 | +33.3% | COM | 92346J108 |
| MZTI | LANCASTER COLONY CORP | 1,188 | $247K | 0.2% | $148.42 | +28.2% | COM | 513847103 |
| PG | PROCTER AND GAMBLE CO | 1,510 | $245K | 0.2% | $149.87 | 0.0% | COM | 742718109 |
| MET | METLIFE INC | 3,300 | $245K | 0.2% | $58.77 | +12.3% | COM | 59156R108 |
| NVR | NVR INC | 30 | $243K | 0.2% | $6168.00 | +20.4% | COM | 62944T105 |
| MCK | MCKESSON CORP | 452 | $243K | 0.2% | $450.30 | +11.8% | COM | 58155Q103 |
| MAIN | MAIN STR CAP CORP | 5,094 | $241K | 0.2% | $41.19 | +9.7% | COM | 56035L104 |
| ERIE | ERIE INDTY CO | 600 | $241K | 0.2% | $359.06 | 0.0% | CL A | 29530P102 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 15,041 | $236K | 0.2% | $11.38 | +6.1% | COM STK | 05684B107 |
| MBC | MASTERBRAND INC | 12,571 | $236K | 0.2% | $12.26 | +29.3% | COMMON STOCK | 57638P104 |
| GSBD | GOLDMAN SACHS BDC INC | 15,506 | $232K | 0.2% | $13.58 | +11.4% | SHS | 38147U107 |
| THO | THOR INDS INC | 1,970 | $231K | 0.2% | $95.35 | +15.2% | COM | 885160101 |
| AMAT | APPLIED MATLS INC | 1,120 | $231K | 0.2% | $144.16 | +25.1% | COM | 038222105 |
| BRO | BROWN & BROWN INC | 2,620 | $229K | 0.2% | $70.55 | +12.7% | COM | 115236101 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 2,700 | $229K | 0.2% | $63.36 | +21.1% | COM | 34964C106 |
| CNC | CENTENE CORP DEL | 2,880 | $226K | 0.2% | $72.14 | +7.0% | COM | 15135B101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 902 | $225K | 0.2% | $225.07 | +4.1% | COM | 053015103 |
| HTGC | HERCULES CAPITAL INC | 12,197 | $225K | 0.2% | $14.27 | +24.4% | COM | 427096508 |
| IT | GARTNER INC | 466 | $222K | 0.2% | $399.48 | +15.2% | COM | 366651107 |
| MSI | MOTOROLA SOLUTIONS INC | 625 | $222K | 0.2% | $284.60 | +13.3% | COM NEW | 620076307 |
| BLKB | BLACKBAUD INC | 2,992 | $222K | 0.2% | $73.62 | +3.7% | COM | 09227Q100 |
| DGICA | DONEGAL GROUP INC | 15,665 | $222K | 0.2% | $12.86 | +0.7% | CL A | 257701201 |
| ULTA | ULTA BEAUTY INC | 420 | $220K | 0.2% | $421.81 | +22.4% | COM | 90384S303 |
| — | SMARTSHEET INC | 5,694 | $219K | 0.2% | $37.48 | — | COM CL A | 83200N103 |
| TEX | TEREX CORP NEW | 3,392 | $218K | 0.2% | $33.17 | +76.8% | COM | 880779103 |
| PCVX | VAXCYTE INC | 3,178 | $217K | 0.2% | $39.24 | +76.5% | COM | 92243G108 |
| XYL | XYLEM INC | 1,672 | $216K | 0.2% | $118.27 | 0.0% | COM | 98419M100 |
| VZ | VERIZON COMMUNICATIONS INC | 5,120 | $215K | 0.2% | $31.00 | +15.9% | COM | 92343V104 |
| BY | BYLINE BANCORP INC | 9,780 | $212K | 0.2% | $21.65 | -3.6% | COM | 124411109 |
| CBOE | CBOE GLOBAL MKTS INC | 1,140 | $209K | 0.1% | $168.03 | +8.0% | COM | 12503M108 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 34,510 | $209K | 0.1% | $2.43 | +131.6% | COM STK CL A | 03168L105 |
| PUMP | PROPETRO HLDG CORP | 25,639 | $207K | 0.1% | $9.07 | -14.0% | COM | 74347M108 |
| IMKTA | INGLES MKTS INC | 2,699 | $207K | 0.1% | $88.13 | -11.0% | CL A | 457030104 |
| EA | ELECTRONIC ARTS INC | 1,540 | $204K | 0.1% | $130.73 | +4.0% | COM | 285512109 |
| TX | TERNIUM SA | 4,861 | $202K | 0.1% | $41.62 | — | SPONSORED ADS | 880890108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 643 | $200K | 0.1% | $159.86 | +85.0% | COM | 127387108 |
| LNG | CHENIERE ENERGY INC | 1,220 | $197K | 0.1% | $171.83 | -6.4% | COM NEW | 16411R208 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 14,744 | $191K | 0.1% | $14.29 | -16.1% | CL A COM | 71742Q106 |
| WM | WASTE MGMT INC DEL | 888 | $189K | 0.1% | $156.51 | +22.1% | COM | 94106L109 |
| JPM | JPMORGAN CHASE & CO | 940 | $188K | 0.1% | $142.31 | +22.0% | COM | 46625H100 |
| CRGY | CRESCENT ENERGY COMPANY | 15,664 | $186K | 0.1% | $10.70 | -3.7% | CL A COM | 44952J104 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 21,173 | $184K | 0.1% | $10.75 | +12.9% | COM CL A | 46333X108 |
| AVGO | BROADCOM INC | 138 | $183K | 0.1% | $83.97 | +44.4% | COM | 11135F101 |
| BZH | BEAZER HOMES USA INC | 5,512 | $181K | 0.1% | $28.85 | +7.2% | COM NEW | 07556Q881 |
| MMM | 3M CO | 1,680 | $178K | 0.1% | $75.54 | +5.0% | COM | 88579Y101 |
| SYF | SYNCHRONY FINANCIAL | 4,100 | $177K | 0.1% | $38.44 | 0.0% | COM | 87165B103 |
| BYD | BOYD GAMING CORP | 2,614 | $176K | 0.1% | $51.87 | +20.5% | COM | 103304101 |
| EOG | EOG RES INC | 1,340 | $171K | 0.1% | $115.58 | -4.5% | COM | 26875P101 |
| LII | LENNOX INTL INC | 350 | $171K | 0.1% | $446.79 | 0.0% | COM | 526107107 |
| NTAP | NETAPP INC | 1,600 | $168K | 0.1% | $89.24 | 0.0% | COM | 64110D104 |
| KR | KROGER CO | 2,864 | $164K | 0.1% | $42.39 | +11.6% | COM | 501044101 |
| UNH | UNITEDHEALTH GROUP INC | 324 | $160K | 0.1% | $491.45 | -0.5% | COM | 91324P102 |
| HALO | HALOZYME THERAPEUTICS INC | 3,927 | $160K | 0.1% | $44.34 | -15.5% | COM | 40637H109 |
| HII | HUNTINGTON INGALLS INDS INC | 540 | $157K | 0.1% | $222.46 | +18.7% | COM | 446413106 |
| SLGN | SILGAN HLDGS INC | 3,190 | $155K | 0.1% | $43.99 | +0.9% | COM | 827048109 |
| PAYX | PAYCHEX INC | 1,220 | $150K | 0.1% | $111.08 | +3.2% | COM | 704326107 |
| — | ARCH RESOURCES INC | 927 | $149K | 0.1% | $160.79 | — | CL A | 03940R107 |
| GLP | GLOBAL PARTNERS LP | 3,313 | $147K | 0.1% | $31.02 | — | COM UNITS | 37946R109 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 9,001 | $146K | 0.1% | $12.56 | +20.4% | COM | 87357P100 |
| TSLA | TESLA INC | 827 | $145K | 0.1% | $253.43 | -22.9% | COM | 88160R101 |
| OC | OWENS CORNING NEW | 860 | $143K | 0.1% | $143.21 | +6.5% | COM | 690742101 |
| CPF | CENTRAL PAC FINL CORP | 7,169 | $142K | 0.1% | $16.78 | +5.6% | COM NEW | 154760409 |
| — | U S SILICA HLDGS INC | 11,348 | $141K | 0.1% | $12.03 | — | COM | 90346E103 |
| EGHT | 8X8 INC NEW | 51,600 | $139K | 0.1% | $3.02 | 0.0% | COM | 282914100 |
| FIS | FIDELITY NATL INFORMATION SV | 1,820 | $135K | 0.1% | $52.33 | +19.6% | COM | 31620M106 |
| ED | CONSOLIDATED EDISON INC | 1,476 | $134K | 0.1% | $85.86 | -2.0% | COM | 209115104 |
| HSTM | HEALTHSTREAM INC | 5,015 | $134K | 0.1% | $23.99 | +11.5% | COM | 42222N103 |
| — | EVERBRIDGE INC | 3,821 | $133K | 0.1% | $33.29 | — | COM | 29978A104 |
| — | SHOCKWAVE MED INC | 403 | $131K | 0.1% | $276.49 | — | COM | 82489T104 |
| — | ALLETE INC | 2,196 | $131K | 0.1% | $50.02 | — | COM NEW | 018522300 |
| ATRC | ATRICURE INC | 4,205 | $128K | 0.1% | $37.19 | -9.9% | COM | 04963C209 |
| HD | HOME DEPOT INC | 326 | $125K | 0.1% | $270.67 | +28.8% | COM | 437076102 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 1,906 | $125K | 0.1% | $47.03 | +37.7% | COM NEW | 19239V302 |
| TBCH | TURTLE BEACH CORP | 7,100 | $122K | 0.1% | $12.08 | 0.0% | COM NEW | 900450206 |
| TJX | TJX COS INC NEW | 1,200 | $122K | 0.1% | $87.27 | +8.4% | COM | 872540109 |
| BLBD | BLUE BIRD CORP | 3,142 | $120K | 0.1% | $30.62 | 0.0% | COM | 095306106 |
| VYGR | VOYAGER THERAPEUTICS INC | 12,648 | $118K | 0.1% | $9.31 | — | COM | 92915B106 |
| HCAT | HEALTH CATALYST INC | 15,297 | $115K | 0.1% | $9.13 | 0.0% | COM | 42225T107 |
| MDLZ | MONDELEZ INTL INC | 1,618 | $113K | 0.1% | $56.60 | +21.7% | CL A | 609207105 |
| CRM | SALESFORCE INC | 376 | $113K | 0.1% | $201.68 | +41.4% | COM | 79466L302 |
| BBY | BEST BUY INC | 1,380 | $113K | 0.1% | $63.45 | +9.2% | COM | 086516101 |
| TR | TOOTSIE ROLL INDS INC | 3,509 | $112K | 0.1% | $32.12 | -2.9% | COM | 890516107 |
| CHGG | CHEGG INC | 14,435 | $109K | 0.1% | $9.49 | -3.5% | COM | 163092109 |
| CPRX | CATALYST PHARMACEUTICALS INC | 6,713 | $107K | 0.1% | $16.50 | -8.7% | COM | 14888U101 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 4,400 | $106K | 0.1% | $23.95 | 0.0% | COM | 439038100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 709 | $105K | 0.1% | $88.73 | +52.3% | CL A | 099502106 |
| KO | COCA COLA CO | 1,706 | $104K | 0.1% | $56.05 | +1.2% | COM | 191216100 |
| PPC | PILGRIMS PRIDE CORP | 3,000 | $103K | 0.1% | $29.99 | 0.0% | COM | 72147K108 |
| PCAR | PACCAR INC | 810 | $100K | 0.1% | $76.71 | +31.4% | COM | 693718108 |
| FIZZ | NATIONAL BEVERAGE CORP | 2,100 | $99,666 | 0.1% | $47.07 | -3.0% | COM | 635017106 |
| PSX | PHILLIPS 66 | 610 | $99,637 | 0.1% | $103.33 | +30.6% | COM | 718546104 |
| VRSK | VERISK ANALYTICS INC | 412 | $97,121 | 0.1% | $233.46 | +1.6% | COM | 92345Y106 |
| GE | GENERAL ELECTRIC CO | 543 | $95,313 | 0.1% | $116.41 | 0.0% | COM NEW | 369604301 |
| TZOO | TRAVELZOO | 9,076 | $92,394 | 0.1% | $8.05 | +14.8% | COM NEW | 89421Q205 |
| — | PALO ALTO NETWORKS INC | 32,000 | $91,328 | 0.1% | $2.96 | — | NOTE 0.375% 6/0 | 697435AF2 |
| CAT | CATERPILLAR INC | 243 | $89,042 | 0.1% | $213.76 | +45.5% | COM | 149123101 |
| — | BANCOLOMBIA S A | 2,600 | $88,972 | 0.1% | $34.22 | — | SPON ADR PREF | 05968L102 |
| — | ROYAL CARIBBEAN GROUP | 30,000 | $85,260 | 0.1% | $2.71 | — | NOTE 6.000% 8/1 | 780153BQ4 |
| CLX | CLOROX CO DEL | 554 | $84,823 | 0.1% | $139.91 | +0.2% | COM | 189054109 |
| MRSH | MARSH & MCLENNAN COS INC | 404 | $83,216 | 0.1% | $152.34 | +26.9% | COM | 571748102 |
| NOW | SERVICENOW INC | 106 | $80,814 | 0.1% | $99.98 | +51.5% | COM | 81762P102 |
| — | BOOKING HOLDINGS INC | 41,000 | $79,130 | 0.1% | $1.89 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| DUK | DUKE ENERGY CORP NEW | 813 | $78,625 | 0.1% | $94.02 | -5.9% | COM NEW | 26441C204 |
| — | BLUEPRINT MEDICINES CORP | 758 | $71,904 | 0.1% | $62.62 | — | COM | 09627Y109 |
| — | HUBSPOT INC | 32,000 | $71,744 | 0.1% | $2.09 | — | NOTE 0.375% 6/0 | 443573AD2 |
| — | ZSCALER INC | 51,000 | $69,485 | 0.0% | $1.50 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| — | PIONEER NAT RES CO | 24,000 | $68,654 | 0.0% | $2.43 | — | NOTE 0.250% 5/1 | 723787AP2 |
| QCOM | QUALCOMM INC | 370 | $62,641 | 0.0% | $118.34 | +25.5% | COM | 747525103 |
| — | AXON ENTERPRISE INC | 42,000 | $61,028 | 0.0% | $1.26 | — | NOTE 0.500%12/1 | 05464CAB7 |
| — | DATADOG INC | 40,000 | $56,360 | 0.0% | $1.40 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| KMB | KIMBERLY-CLARK CORP | 430 | $55,621 | 0.0% | $111.21 | +2.6% | COM | 494368103 |
| — | NUTANIX INC | 43,000 | $52,675 | 0.0% | $1.04 | — | NOTE 0.250%10/0 | 67059NAH1 |
| ZS | ZSCALER INC | 272 | $52,395 | 0.0% | $223.73 | 0.0% | COM | 98980G102 |
| — | INFINERA CORP | 46,000 | $50,884 | 0.0% | $0.98 | — | NOTE 3.750% 8/0 | 45667GAG8 |
| — | MONGODB INC | 29,000 | $50,770 | 0.0% | $1.98 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| — | WELLS FARGO CO NEW | 41 | $49,993 | 0.0% | $1195.61 | — | PERP PFD CNV A | 949746804 |
| — | BURLINGTON STORES INC | 42,000 | $49,115 | 0.0% | $1.07 | — | NOTE 2.250% 4/1 | 122017AB2 |
| — | COLLEGIUM PHARMACEUTICAL INC | 39,000 | $48,536 | 0.0% | $1.24 | — | NOTE 2.875% 2/ | 19459JAC8 |
| — | SPOTIFY USA INC | 52,000 | $47,736 | 0.0% | $0.88 | — | NOTE 3/1 | 84921RAB6 |
| — | NCL CORP LTD | 49,000 | $47,457 | 0.0% | $0.94 | — | NOTE 2.500% 2/1 | 62886HBK6 |
| — | NCL CORP LTD | 50,000 | $47,155 | 0.0% | $0.91 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| — | NEUROCRINE BIOSCIENCES INC | 26,000 | $46,899 | 0.0% | $1.72 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| — | VERINT SYSTEMS INC | 50,000 | $46,875 | 0.0% | $0.88 | — | NOTE 0.250% 4/1 | 92343XAC4 |
| — | PERFICIENT INC | 54,000 | $46,538 | 0.0% | $0.83 | — | NOTE 0.125%11/1 | 71375UAF8 |
| — | ENPHASE ENERGY INC | 54,000 | $46,337 | 0.0% | $0.89 | — | NOTE 3/0 | 29355AAK3 |
| — | STRIDE INC | 35,000 | $46,288 | 0.0% | $1.27 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| — | LCI INDS | 47,000 | $46,154 | 0.0% | $0.98 | — | NOTE 1.125% 5/1 | 501812AB7 |
| — | EXACT SCIENCES CORP | 50,000 | $46,095 | 0.0% | $0.94 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| — | NABORS INDS INC | 61,000 | $45,903 | 0.0% | $0.75 | — | NOTE 1.750% 6/ | 62957HAL9 |
| — | DROPBOX INC | 49,000 | $45,723 | 0.0% | $1.01 | — | NOTE 3/0 | 26210CAD6 |
| — | ETSY INC | 43,000 | $45,451 | 0.0% | $1.15 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | BENTLEY SYS INC | 45,000 | $45,159 | 0.0% | $0.99 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| — | BENTLEY SYS INC | 50,000 | $44,842 | 0.0% | $0.89 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| — | INSULET CORP | 43,000 | $44,699 | 0.0% | $1.15 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| — | ALNYLAM PHARMACEUTICALS INC | 47,000 | $44,174 | 0.0% | $0.98 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| — | ETSY INC | 56,000 | $44,100 | 0.0% | $0.80 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| — | BLACKLINE INC | 43,000 | $43,847 | 0.0% | $1.02 | — | NOTE 0.125% 8/0 | 09239BAB5 |
| — | PEABODY ENGR CORP | 31,000 | $43,726 | 0.0% | $1.43 | — | NOTE 3.250% 3/0 | 704551AD2 |
| — | VIAVI SOLUTIONS INC | 45,000 | $43,650 | 0.0% | $0.97 | — | NOTE 1.625% 3/ | 925550AH8 |
| — | DROPBOX INC | 46,000 | $43,608 | 0.0% | $0.98 | — | NOTE 3/0 | 26210CAC8 |
| — | ETSY INC | 52,000 | $43,519 | 0.0% | $0.85 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| — | FIVE9 INC | 46,000 | $43,300 | 0.0% | $0.96 | — | NOTE 0.500% 6/0 | 338307AD3 |
| — | EXPEDIA GROUP INC | 47,000 | $43,287 | 0.0% | $0.95 | — | NOTE 2/1 | 30212PBE4 |
| — | IRONWOOD PHARMACEUTICALS INC | 42,000 | $41,659 | 0.0% | $1.04 | — | NOTE 0.750% 6/1 | 46333XAF5 |
| — | BANDWIDTH INC | 58,000 | $41,580 | 0.0% | $0.63 | — | NOTE 0.500% 4/0 | 05988JAD5 |
| — | PROGRESS SOFTWARE CORP | 40,000 | $41,400 | 0.0% | $1.05 | — | NOTE 1.000% 4/1 | 743312AB6 |
| — | SHIFT4 PMTS INC | 38,000 | $40,660 | 0.0% | $1.11 | — | NOTE 12/1 | 82452JAB5 |
| — | INTERDIGITAL INC | 28,000 | $40,142 | 0.0% | $1.46 | — | NOTE 3.500% 6/0 | 45867GAD3 |
| — | AMERICAN AIRLINES GROUP INC | 34,000 | $39,406 | 0.0% | $1.16 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| — | BANDWIDTH INC | 44,000 | $38,610 | 0.0% | $0.83 | — | NOTE 0.250% 3/0 | 05988JAB9 |
| — | HAEMONETICS CORP MASS | 41,000 | $37,642 | 0.0% | $0.89 | — | NOTE 3/0 | 405024AB6 |
| — | RINGCENTRAL INC | 42,000 | $37,632 | 0.0% | $0.86 | — | NOTE 3/1 | 76680RAH0 |
| — | ALARM COM HLDGS INC | 41,000 | $37,536 | 0.0% | $0.89 | — | NOTE 1/1 | 011642AB1 |
| — | DAYFORCE INC | 41,000 | $37,515 | 0.0% | $0.92 | — | NOTE 0.250% 3/1 | 15677JAD0 |
| — | BLOCK INC | 45,000 | $37,508 | 0.0% | $0.82 | — | NOTE 0.250%11/0 | 852234AK9 |
| — | NUVASIVE INC | 39,000 | $37,089 | 0.0% | $0.92 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| — | TELADOC HEALTH INC | 44,000 | $37,070 | 0.0% | $0.82 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| — | HALOZYME THERAPEUTICS INC | 38,000 | $36,919 | 0.0% | $0.97 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| — | CHEGG INC | 44,000 | $36,630 | 0.0% | $0.83 | — | NOTE 9/0 | 163092AF6 |
| — | BLOCK INC | 41,000 | $36,617 | 0.0% | $0.87 | — | NOTE 5/0 | 852234AJ2 |
| — | ACCOLADE INC | 42,000 | $36,434 | 0.0% | $0.85 | — | NOTE 0.500% 4/0 | 00437EAB8 |
| — | CHEGG INC | 39,000 | $36,329 | 0.0% | $0.92 | — | NOTE 0.125% 3/1 | 163092AD1 |
| — | LIVONGO HEALTH INC | 38,000 | $35,910 | 0.0% | $0.93 | — | NOTE 0.875% 6/0 | 539183AA1 |
| — | RINGCENTRAL INC | 38,000 | $35,838 | 0.0% | $0.93 | — | NOTE 3/0 | 76680RAF4 |
| — | GUARDANT HEALTH INC | 52,000 | $35,329 | 0.0% | $0.70 | — | NOTE 11/1 | 40131MAB5 |
| — | EPR PPTYS | 1,857 | $35,209 | 0.0% | $21.30 | — | PFD C CV 5.75% | 26884U208 |
| — | EURONET WORLDWIDE INC | 36,000 | $34,902 | 0.0% | $0.97 | — | NOTE 0.750% 3/1 | 298736AL3 |
| — | UPWORK INC | 40,000 | $34,876 | 0.0% | $0.87 | — | NOTE 0.250% 8/1 | 91688FAB0 |
| — | NEOGENOMICS INC | 44,000 | $34,870 | 0.0% | $0.76 | — | NOTE 0.250% 1/1 | 64049MAB6 |
| — | BLACKLINE INC | 38,000 | $34,383 | 0.0% | $0.89 | — | NOTE 3/1 | 09239BAD1 |
| — | MICROSTRATEGY INC | 8,000 | $34,280 | 0.0% | $4.29 | — | NOTE 0.750%12/1 | 594972AC5 |
| — | CYBERARK SOFTWARE LTD | 20,000 | $34,072 | 0.0% | $1.42 | — | NOTE 11/1 | 23248VAB1 |
| — | LYFT INC | 35,000 | $34,070 | 0.0% | $0.95 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| — | WAYFAIR INC | 22,000 | $28,930 | 0.0% | $1.23 | — | NOTE 3.250% 9/1 | 94419LAP6 |
| — | BANK AMERICA CORP | 22 | $26,262 | 0.0% | $1205.27 | — | 7.25%CNV PFD L | 060505682 |
| — | DEXCOM INC | 21,000 | $23,050 | 0.0% | $1.10 | — | NOTE 0.250%11/1 | 252131AK3 |
| — | GREENBRIER COS INC | 20,000 | $22,166 | 0.0% | $1.11 | — | NOTE 2.875% 4/1 | 393657AM3 |
| — | PAGERDUTY INC | 23,000 | $21,921 | 0.0% | $0.96 | — | NOTE 1.250% 7/0 | 69553PAB6 |
| — | MICROSTRATEGY INC | 15,000 | $20,420 | 0.0% | $1.36 | — | NOTE 2/1 | 594972AE1 |
| — | WIX COM LTD | 20,000 | $18,460 | 0.0% | $0.90 | — | NOTE 8/1 | 92940WAD1 |
| — | FIVERR INTL LTD | 20,000 | $17,950 | 0.0% | $0.89 | — | NOTE 11/0 | 33835LAA3 |
| — | PDD HOLDINGS INC | 13,000 | $12,529 | 0.0% | $1.03 | — | NOTE 12/0 | 722304AC6 |
| — | AKAMAI TECHNOLOGIES INC | 10,000 | $11,795 | 0.0% | $1.27 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | AKAMAI TECHNOLOGIES INC | 10,000 | $10,525 | 0.0% | $1.11 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | INTERDIGITAL INC | 8,000 | $10,367 | 0.0% | $1.34 | — | NOTE 2.000% 6/0 | 45867GAB7 |
| — | RIVIAN AUTOMOTIVE INC | 12,000 | $9,606 | 0.0% | $0.80 | — | NOTE 4.625% 3/ | 76954AAB9 |
| — | SAREPTA THERAPEUTICS INC | 4,000 | $7,140 | 0.0% | $1.41 | — | DBCV 1.500%11/1 | 803607AB6 |
| — | ON SEMICONDUCTOR CORP | 7,000 | $6,888 | 0.0% | $0.98 | — | NOTE 0.500% 3/ | 682189AU9 |
| — | ALTAIR ENGR INC | 5,000 | $6,550 | 0.0% | $1.29 | — | NOTE 1.750% 6/1 | 021369AC7 |
| — | ON SEMICONDUCTOR CORP | 4,000 | $5,874 | 0.0% | $1.64 | — | NOTE 5/0 | 682189AS4 |