Location: Hartford, CT
CIK: 0001587281 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $154M (97.7% shares, 2.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IBN | ICICI BANK LIMITED | 261,046 | $8.228M | 5.3% | $31.52 | — | ADR | 45104G104 |
| CGAU | CENTERRA GOLD INC | 524,449 | $4.788M | 3.1% | $6.02 | 0.0% | COM | 152006102 |
| AAPL | APPLE INC | 15,332 | $3.406M | 2.2% | $230.77 | 0.0% | COM | 037833100 |
| VCLN | VIRTUS ETF TR II | 163,001 | $2.721M | 1.8% | $16.70 | — | DUFF & PHELPS CL | 92790A702 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 26,461 | $2.593M | 1.7% | $103.19 | 0.0% | SHS | V5633W109 |
| INDA | ISHARES TR | 40,789 | $2.1M | 1.4% | $51.48 | — | MSCI INDIA ETF | 46429B598 |
| MSFT | MICROSOFT CORP | 5,399 | $2.027M | 1.3% | $375.44 | +7.9% | COM | 594918104 |
| GL | GLOBE LIFE INC | 13,335 | $1.756M | 1.1% | $121.58 | 0.0% | COM | 37959E102 |
| NMIH | NMI HLDGS INC | 46,813 | $1.688M | 1.1% | $36.36 | 0.0% | COM | 629209305 |
| CVLT | COMMVAULT SYS INC | 10,583 | $1.67M | 1.1% | $164.53 | 0.0% | COM | 204166102 |
| — | BANCOLOMBIA S A | 41,149 | $1.654M | 1.1% | $40.20 | — | SPON ADR PREF | 05968L102 |
| BBSI | BARRETT BUSINESS SVCS INC | 38,924 | $1.602M | 1.0% | $41.37 | 0.0% | COM | 068463108 |
| ALKS | ALKERMES PLC | 47,708 | $1.575M | 1.0% | $32.61 | 0.0% | SHS | G01767105 |
| RDY | DR REDDYS LABS LTD | 118,945 | $1.569M | 1.0% | $13.19 | — | ADR | 256135203 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 81,670 | $1.548M | 1.0% | $24.08 | 0.0% | SHS | G66721104 |
| DXC | DXC TECHNOLOGY CO | 86,901 | $1.482M | 1.0% | $19.42 | 0.0% | COM | 23355L106 |
| PRIM | PRIMORIS SVCS CORP | 25,451 | $1.461M | 0.9% | $72.31 | 0.0% | COM | 74164F103 |
| NVDA | NVIDIA CORPORATION | 12,556 | $1.361M | 0.9% | $105.97 | +19.6% | COM | 67066G104 |
| MMSI | MERIT MED SYS INC | 12,043 | $1.273M | 0.8% | $103.16 | 0.0% | COM | 589889104 |
| — | STEELCASE INC | 112,387 | $1.232M | 0.8% | $10.96 | — | CL A | 858155203 |
| OTTR | OTTER TAIL CORP | 15,084 | $1.212M | 0.8% | $76.90 | 0.0% | COM | 689648103 |
| DOCU | DOCUSIGN INC | 14,629 | $1.191M | 0.8% | $79.85 | +9.7% | COM | 256163106 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 54,576 | $1.166M | 0.8% | $22.35 | 0.0% | CL A COM | 71742Q106 |
| EME | EMCOR GROUP INC | 3,077 | $1.137M | 0.7% | $431.82 | 0.0% | COM | 29084Q100 |
| HWC | HANCOCK WHITNEY CORPORATION | 21,334 | $1.119M | 0.7% | $56.25 | 0.0% | COM | 410120109 |
| DOLE | DOLE PLC | 76,508 | $1.106M | 0.7% | $13.66 | 0.0% | ORD SHS | G27907107 |
| VCYT | VERACYTE INC | 36,230 | $1.074M | 0.7% | $38.12 | 0.0% | COM | 92337F107 |
| VIPS | VIPSHOP HLDGS LTD | 67,829 | $1.064M | 0.7% | $15.68 | — | SPONSORED ADS A | 92763W103 |
| DCO | DUCOMMUN INC DEL | 17,277 | $1.003M | 0.7% | $63.12 | 0.0% | COM | 264147109 |
| MTG | MGIC INVT CORP WIS | 39,357 | $975K | 0.6% | $24.22 | 0.0% | COM | 552848103 |
| ACM | AECOM | 10,204 | $946K | 0.6% | $100.41 | 0.0% | COM | 00766T100 |
| NXT | NEXTRACKER INC | 22,405 | $944K | 0.6% | $44.46 | 0.0% | CLASS A COM | 65290E101 |
| MOG/A | MOOG INC | 5,392 | $935K | 0.6% | $183.07 | 0.0% | CL A | 615394202 |
| ANIP | ANI PHARMACEUTICALS INC | 13,771 | $922K | 0.6% | $59.73 | 0.0% | COM | 00182C103 |
| TK | TEEKAY CORPORATION LTD | 139,693 | $918K | 0.6% | $6.91 | 0.0% | SHS | G8726T105 |
| FIX | COMFORT SYS USA INC | 2,814 | $907K | 0.6% | $402.00 | 0.0% | COM | 199908104 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 10,324 | $888K | 0.6% | $82.02 | 0.0% | COM | 74112D101 |
| EAT | BRINKER INTL INC | 5,829 | $869K | 0.6% | $153.80 | 0.0% | COM | 109641100 |
| TILE | INTERFACE INC | 42,976 | $853K | 0.6% | $21.80 | 0.0% | COM | 458665304 |
| NI | NISOURCE INC | 20,922 | $839K | 0.5% | $34.48 | +9.2% | COM | 65473P105 |
| TWST | TWIST BIOSCIENCE CORP | 21,291 | $836K | 0.5% | $45.04 | 0.0% | COM | 90184D100 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 27,704 | $827K | 0.5% | $30.56 | 0.0% | COM | 19459J104 |
| CVSA | ADTALEM GLOBAL ED INC | 7,877 | $793K | 0.5% | $99.73 | 0.0% | COM | 00737L103 |
| RGA | REINSURANCE GRP OF AMERICA I | 3,955 | $779K | 0.5% | $207.27 | 0.0% | COM NEW | 759351604 |
| TBCH | TURTLE BEACH CORP | 53,149 | $758K | 0.5% | $16.66 | 0.0% | COM NEW | 900450206 |
| TSEM | TOWER SEMICONDUCTOR LTD | 20,781 | $741K | 0.5% | $45.19 | 0.0% | SHS NEW | M87915274 |
| FTDR | FRONTDOOR INC | 19,189 | $737K | 0.5% | $50.94 | 0.0% | COM | 35905A109 |
| CTBI | COMMUNITY TR BANCORP INC | 14,484 | $729K | 0.5% | $51.28 | 0.0% | COM | 204149108 |
| WWD | WOODWARD INC | 3,985 | $727K | 0.5% | $183.99 | 0.0% | COM | 980745103 |
| PM | PHILIP MORRIS INTL INC | 4,574 | $726K | 0.5% | $136.99 | 0.0% | COM | 718172109 |
| WB | WEIBO CORP | 76,600 | $725K | 0.5% | $9.47 | — | SPONSORED ADR | 948596101 |
| CDNA | CAREDX INC | 40,564 | $720K | 0.5% | $21.54 | 0.0% | COM | 14167L103 |
| AMZN | AMAZON COM INC | 3,779 | $719K | 0.5% | $187.01 | +16.0% | COM | 023135106 |
| DRS | LEONARDO DRS INC | 21,811 | $717K | 0.5% | $32.70 | 0.0% | COM | 52661A108 |
| — | BERRY CORP | 222,934 | $716K | 0.5% | $3.77 | — | COM | 08579X101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 42,974 | $714K | 0.5% | $19.33 | -6.0% | COM | 004225108 |
| RNG | RINGCENTRAL INC | 27,839 | $689K | 0.4% | $31.19 | 0.0% | CL A | 76680R206 |
| MO | ALTRIA GROUP INC | 11,469 | $688K | 0.4% | $51.03 | 0.0% | COM | 02209S103 |
| TMHC | TAYLOR MORRISON HOME CORP | 11,237 | $675K | 0.4% | $62.25 | 0.0% | COM | 87724P106 |
| QFIN | QIFU TECHNOLOGY INC | 14,400 | $647K | 0.4% | $44.91 | — | AMERICAN DEP | 88557W101 |
| MC | MOELIS & CO | 10,900 | $636K | 0.4% | $67.32 | 0.0% | CL A | 60786M105 |
| BHC | BAUSCH HEALTH COS INC | 96,491 | $624K | 0.4% | $7.18 | 0.0% | COM | 071734107 |
| VLRS | CONTROLADORA VUELA COMP DE A | 118,670 | $619K | 0.4% | $5.22 | — | SPON ADR RP 10 | 21240E105 |
| MTZ | MASTEC INC | 5,294 | $618K | 0.4% | $134.92 | 0.0% | COM | 576323109 |
| BK | BANK NEW YORK MELLON CORP | 7,250 | $608K | 0.4% | $75.52 | +9.3% | COM | 064058100 |
| ADC | AGREE RLTY CORP | 7,815 | $603K | 0.4% | $74.19 | — | COM | 008492100 |
| GOOGL | ALPHABET INC | 3,899 | $603K | 0.4% | $180.70 | 0.0% | CAP STK CL A | 02079K305 |
| RLI | RLI CORP | 7,466 | $600K | 0.4% | $73.10 | 0.0% | COM | 749607107 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 15,613 | $598K | 0.4% | $38.31 | — | UNIT LTD PARTN | 01881G106 |
| KNF | KNIFE RIVER CORP | 6,537 | $590K | 0.4% | $97.42 | 0.0% | COMMON STOCK | 498894104 |
| TPB | TURNING PT BRANDS INC | 9,909 | $589K | 0.4% | $61.91 | 0.0% | COM | 90041L105 |
| NTRA | NATERA INC | 4,162 | $589K | 0.4% | $160.74 | 0.0% | COM | 632307104 |
| EVRG | EVERGY INC | 8,525 | $588K | 0.4% | $63.12 | 0.0% | COM | 30034W106 |
| LOPE | GRAND CANYON ED INC | 3,396 | $588K | 0.4% | $173.61 | 0.0% | COM | 38526M106 |
| OGE | OGE ENERGY CORP | 12,766 | $587K | 0.4% | $43.52 | 0.0% | COM | 670837103 |
| LNT | ALLIANT ENERGY CORP | 9,114 | $586K | 0.4% | $54.87 | +8.6% | COM | 018802108 |
| IDA | IDACORP INC | 5,005 | $582K | 0.4% | $112.09 | 0.0% | COM | 451107106 |
| CASY | CASEYS GEN STORES INC | 1,332 | $578K | 0.4% | $408.03 | 0.0% | COM | 147528103 |
| ZION | ZIONS BANCORPORATION N A | 11,429 | $570K | 0.4% | $53.85 | 0.0% | COM | 989701107 |
| GAP | GAP INC | 27,552 | $568K | 0.4% | $21.80 | 0.0% | COM | 364760108 |
| MSI | MOTOROLA SOLUTIONS INC | 1,282 | $561K | 0.4% | $441.57 | 0.0% | COM NEW | 620076307 |
| CPB | THE CAMPBELLS COMPANY | 13,915 | $555K | 0.4% | $37.87 | 0.0% | COM | 134429109 |
| CPRX | CATALYST PHARMACEUTICALS INC | 22,804 | $553K | 0.4% | $22.52 | 0.0% | COM | 14888U101 |
| CHE | CHEMED CORP NEW | 895 | $551K | 0.4% | $566.05 | 0.0% | COM | 16359R103 |
| JPM | JPMORGAN CHASE & CO. | 2,239 | $549K | 0.4% | $209.17 | +20.0% | COM | 46625H100 |
| DBX | DROPBOX INC | 20,297 | $542K | 0.4% | $29.07 | 0.0% | CL A | 26210C104 |
| VTR | VENTAS INC | 7,800 | $536K | 0.3% | $62.10 | 0.0% | COM | 92276F100 |
| CTAS | CINTAS CORP | 2,604 | $535K | 0.3% | $172.83 | +14.4% | COM | 172908105 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 13,596 | $529K | 0.3% | $36.78 | 0.0% | SHS NEW | G0772R208 |
| AIR | AAR CORP | 9,369 | $525K | 0.3% | $66.44 | 0.0% | COM | 000361105 |
| INTA | INTAPP INC | 8,928 | $521K | 0.3% | $65.92 | 0.0% | COM | 45827U109 |
| UNM | UNUM GROUP | 6,354 | $518K | 0.3% | $77.09 | 0.0% | COM | 91529Y106 |
| MCO | MOODYS CORP | 1,089 | $507K | 0.3% | $478.56 | 0.0% | COM | 615369105 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2,592 | $505K | 0.3% | $206.57 | 0.0% | CL A | 55825T103 |
| GLPI | GAMING & LEISURE PPTYS INC | 9,892 | $504K | 0.3% | $50.90 | — | COM | 36467J108 |
| SAFT | SAFETY INS GROUP INC | 6,345 | $500K | 0.3% | $78.20 | 0.0% | COM | 78648T100 |
| YOU | CLEAR SECURE INC | 19,068 | $494K | 0.3% | $24.31 | 0.0% | COM CL A | 18467V109 |
| INVA | INNOVIVA INC | 26,946 | $489K | 0.3% | $17.93 | 0.0% | COM | 45781M101 |
| EXEL | EXELIXIS INC | 13,000 | $480K | 0.3% | $20.92 | +70.3% | COM | 30161Q104 |
| PRDO | PERDOCEO ED CORP | 18,948 | $477K | 0.3% | $26.11 | 0.0% | COM | 71363P106 |
| IFS | INTERCORP FINL SVCS INC | 14,400 | $477K | 0.3% | $31.41 | 0.0% | SHS | P5626F128 |
| SSRM | SSR MINING IN | 45,542 | $457K | 0.3% | $9.23 | 0.0% | COM | 784730103 |
| SBH | SALLY BEAUTY HLDGS INC | 49,963 | $451K | 0.3% | $9.85 | 0.0% | COM | 79546E104 |
| KEX | KIRBY CORP | 4,400 | $444K | 0.3% | $104.38 | 0.0% | COM | 497266106 |
| ORGO | ORGANOGENESIS HLDGS INC | 98,381 | $425K | 0.3% | $4.04 | 0.0% | COM | 68621F102 |
| DAKT | DAKTRONICS INC | 34,886 | $425K | 0.3% | $15.09 | 0.0% | COM | 234264109 |
| JJSF | J & J SNACK FOODS CORP | 3,218 | $424K | 0.3% | $130.68 | 0.0% | COM | 466032109 |
| REYN | REYNOLDS CONSUMER PRODS INC | 17,702 | $422K | 0.3% | $24.14 | 0.0% | COM | 76171L106 |
| FBP | FIRST BANCORP P R | 21,858 | $419K | 0.3% | $19.00 | 0.0% | COM NEW | 318672706 |
| MANH | MANHATTAN ASSOCIATES INC | 2,419 | $419K | 0.3% | $208.27 | 0.0% | COM | 562750109 |
| STRA | STRATEGIC ED INC | 4,946 | $415K | 0.3% | $89.25 | 0.0% | COM | 86272C103 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 24,724 | $415K | 0.3% | $19.29 | 0.0% | COM | P73684113 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 10,500 | $415K | 0.3% | $39.53 | — | COM | 65341D102 |
| SFM | SPROUTS FMRS MKT INC | 2,711 | $414K | 0.3% | $149.11 | 0.0% | COM | 85208M102 |
| V | VISA INC | 1,171 | $410K | 0.3% | $336.32 | 0.0% | COM CL A | 92826C839 |
| FN | FABRINET | 2,026 | $400K | 0.3% | $218.21 | 0.0% | SHS | G3323L100 |
| WDFC | WD 40 CO | 1,631 | $398K | 0.3% | $231.88 | 0.0% | COM | 929236107 |
| EHC | ENCOMPASS HEALTH CORP | 3,901 | $395K | 0.3% | $97.02 | 0.0% | COM | 29261A100 |
| PNW | PINNACLE WEST CAP CORP | 4,145 | $395K | 0.3% | $86.37 | 0.0% | COM | 723484101 |
| META | META PLATFORMS INC | 666 | $384K | 0.2% | $293.50 | +119.2% | CL A | 30303M102 |
| AWR | AMER STATES WTR CO | 4,803 | $378K | 0.2% | $73.67 | 0.0% | COM | 029899101 |
| VVX | V2X INC | 7,692 | $377K | 0.2% | $49.02 | 0.0% | COM | 92242T101 |
| FLO | FLOWERS FOODS INC | 19,748 | $375K | 0.2% | $17.94 | 0.0% | COM | 343498101 |
| RDN | RADIAN GROUP INC | 11,271 | $373K | 0.2% | $31.72 | 0.0% | COM | 750236101 |
| PGR | PROGRESSIVE CORP | 1,315 | $372K | 0.2% | $180.60 | +35.8% | COM | 743315103 |
| JBSS | SANFILIPPO JOHN B & SON INC | 5,239 | $371K | 0.2% | $76.49 | 0.0% | COM | 800422107 |
| PFBC | PREFERRED BK LOS ANGELES CA | 4,411 | $369K | 0.2% | $86.66 | 0.0% | COM NEW | 740367404 |
| ADMA | ADMA BIOLOGICS INC | 18,412 | $365K | 0.2% | $3.47 | +397.7% | COM | 000899104 |
| JNJ | JOHNSON & JOHNSON | 2,132 | $354K | 0.2% | $152.45 | 0.0% | COM | 478160104 |
| ORC | ORCHID IS CAP INC | 46,500 | $350K | 0.2% | $7.52 | — | COM NEW | 68571X301 |
| TDOC | TELADOC HEALTH INC | 43,760 | $348K | 0.2% | $10.12 | 0.0% | COM | 87918A105 |
| COR | CENCORA INC | 1,244 | $346K | 0.2% | $249.56 | 0.0% | COM | 03073E105 |
| ROP | ROPER TECHNOLOGIES INC | 564 | $333K | 0.2% | $557.47 | 0.0% | COM | 776696106 |
| RUSHA | RUSH ENTERPRISES INC | 6,192 | $331K | 0.2% | $57.35 | 0.0% | CL A | 781846209 |
| PEGA | PEGASYSTEMS INC | 4,703 | $327K | 0.2% | $44.23 | 0.0% | COM | 705573103 |
| GCO | GENESCO INC | 15,366 | $326K | 0.2% | $34.78 | 0.0% | COM | 371532102 |
| LOGI | LOGITECH INTL S A | 4,410 | $326K | 0.2% | $92.76 | 0.0% | SHS | H50430232 |
| NFLX | NETFLIX INC | 346 | $323K | 0.2% | $64.18 | +48.2% | COM | 64110L106 |
| QTWO | Q2 HLDGS INC | 4,017 | $321K | 0.2% | $88.21 | 0.0% | COM | 74736L109 |
| MBWM | MERCANTILE BK CORP | 7,281 | $316K | 0.2% | $45.00 | 0.0% | COM | 587376104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 590 | $314K | 0.2% | $418.96 | +16.0% | CL B NEW | 084670702 |
| IBEX | IBEX LTD | 12,850 | $313K | 0.2% | $23.98 | 0.0% | SHS NEW | G4690M101 |
| AMSF | AMERISAFE INC | 5,898 | $310K | 0.2% | $47.80 | 0.0% | COM | 03071H100 |
| WMK | WEIS MKTS INC | 4,022 | $310K | 0.2% | $70.42 | 0.0% | COM | 948849104 |
| MBIN | MERCHANTS BANCORP IND | 8,350 | $309K | 0.2% | $39.01 | 0.0% | COM | 58844R108 |
| MATX | MATSON INC | 2,400 | $308K | 0.2% | $135.27 | 0.0% | COM | 57686G105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,413 | $307K | 0.2% | $122.72 | 0.0% | COM | 109194100 |
| EIG | EMPLOYERS HLDGS INC | 5,988 | $303K | 0.2% | $48.32 | 0.0% | COM | 292218104 |
| FHI | FEDERATED HERMES INC | 7,433 | $303K | 0.2% | $37.82 | 0.0% | CL B | 314211103 |
| MDXG | MIMEDX GROUP INC | 39,683 | $302K | 0.2% | $8.36 | 0.0% | COM | 602496101 |
| TT | TRANE TECHNOLOGIES PLC | 895 | $302K | 0.2% | $229.25 | +56.6% | SHS | G8994E103 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 35,921 | $301K | 0.2% | $8.35 | 0.0% | COM STK CL A | 03168L105 |
| SXC | SUNCOKE ENERGY INC | 32,435 | $298K | 0.2% | $9.60 | 0.0% | COM | 86722A103 |
| FOXA | FOX CORP | 5,165 | $292K | 0.2% | $52.48 | 0.0% | CL A COM | 35137L105 |
| EVER | EVERQUOTE INC | 11,000 | $288K | 0.2% | $22.90 | 0.0% | COM CL A | 30041R108 |
| KMB | KIMBERLY-CLARK CORP | 2,016 | $287K | 0.2% | $129.79 | 0.0% | COM | 494368103 |
| NOW | SERVICENOW INC | 360 | $287K | 0.2% | $128.24 | +50.3% | COM | 81762P102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,584 | $286K | 0.2% | $92.43 | +37.1% | COM | 64125C109 |
| RDCM | RADCOM LTD | 24,856 | $284K | 0.2% | $12.76 | 0.0% | SHS NEW | M81865111 |
| SPGI | S&P GLOBAL INC | 550 | $279K | 0.2% | $444.66 | +14.1% | COM | 78409V104 |
| UE | URBAN EDGE PPTYS | 14,572 | $277K | 0.2% | $19.00 | — | COM | 91704F104 |
| PG | PROCTER AND GAMBLE CO | 1,618 | $276K | 0.2% | $163.95 | 0.0% | COM | 742718109 |
| FMS | FRESENIUS MEDICAL CARE AG | 11,033 | $275K | 0.2% | $24.90 | — | SPONSORED ADR | 358029106 |
| OBK | ORIGIN BANCORP INC | 7,900 | $274K | 0.2% | $36.81 | 0.0% | COM | 68621T102 |
| OUT | OUTFRONT MEDIA INC | 16,821 | $271K | 0.2% | $16.14 | — | COM NEW | 69007J304 |
| PAYX | PAYCHEX INC | 1,750 | $270K | 0.2% | $143.17 | 0.0% | COM | 704326107 |
| ABM | ABM INDS INC | 5,661 | $268K | 0.2% | $50.26 | 0.0% | COM | 000957100 |
| CBRE | CBRE GROUP INC | 2,040 | $267K | 0.2% | $135.89 | 0.0% | CL A | 12504L109 |
| BY | BYLINE BANCORP INC | 10,179 | $266K | 0.2% | $27.65 | 0.0% | COM | 124411109 |
| — | SAPIENS INTL CORP N V | 9,800 | $265K | 0.2% | $27.09 | — | SHS | G7T16G103 |
| QCRH | QCR HOLDINGS INC | 3,643 | $260K | 0.2% | $75.97 | 0.0% | COM | 74727A104 |
| EXPD | EXPEDITORS INTL WASH INC | 2,140 | $257K | 0.2% | $113.71 | 0.0% | COM | 302130109 |
| UVV | UNIVERSAL CORP VA | 4,570 | $256K | 0.2% | $53.31 | 0.0% | COM | 913456109 |
| SEIC | SEI INVTS CO | 3,294 | $256K | 0.2% | $79.45 | 0.0% | COM | 784117103 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 4,380 | $254K | 0.2% | $58.06 | — | COM UT REP LP | 86765K109 |
| CLBT | CELLEBRITE DI LTD | 12,954 | $252K | 0.2% | $21.05 | 0.0% | ORDINARY SHARES | M2197Q107 |
| MS | MORGAN STANLEY | 2,100 | $245K | 0.2% | $125.91 | 0.0% | COM NEW | 617446448 |
| CALM | CAL MAINE FOODS INC | 2,657 | $242K | 0.2% | $90.50 | 0.0% | COM NEW | 128030202 |
| SIBN | SI-BONE INC | 17,184 | $241K | 0.2% | $16.14 | 0.0% | COM | 825704109 |
| UTL | UNITIL CORP | 4,177 | $241K | 0.2% | $55.02 | 0.0% | COM | 913259107 |
| SPG | SIMON PPTY GROUP INC NEW | 1,450 | $241K | 0.2% | $166.88 | 0.0% | COM | 828806109 |
| ACMR | ACM RESH INC | 10,307 | $241K | 0.2% | $22.84 | 0.0% | COM CL A | 00108J109 |
| TRGP | TARGA RES CORP | 1,200 | $241K | 0.2% | $194.68 | 0.0% | COM | 87612G101 |
| RBA | RB GLOBAL INC | 1,648 | $238K | 0.2% | $95.41 | 0.0% | COM | 74935Q107 |
| PHR | PHREESIA INC | 9,177 | $235K | 0.2% | $27.18 | 0.0% | COM | 71944F106 |
| BSM | BLACK STONE MINERALS L P | 15,285 | $233K | 0.2% | $15.67 | — | COM UNIT | 09225M101 |
| BLZE | BACKBLAZE INC | 48,203 | $233K | 0.2% | $6.16 | 0.0% | COM CL A | 05637B105 |
| STT | STATE STR CORP | 2,600 | $233K | 0.2% | $92.75 | 0.0% | COM | 857477103 |
| VLTO | VERALTO CORP | 2,378 | $232K | 0.2% | $99.37 | 0.0% | COM SHS | 92338C103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 930 | $231K | 0.2% | $239.40 | 0.0% | COM | 459200101 |
| FSM | FORTUNA MNG CORP | 37,681 | $230K | 0.1% | $4.97 | 0.0% | COM NEW | 349942102 |
| ROKU | ROKU INC | 3,213 | $226K | 0.1% | $80.02 | 0.0% | COM CL A | 77543R102 |
| GIII | G III APPAREL GROUP LTD | 8,213 | $225K | 0.1% | $28.92 | 0.0% | COM | 36237H101 |
| WMT | WALMART INC | 2,542 | $223K | 0.1% | $85.80 | +8.3% | COM | 931142103 |
| WM | WASTE MGMT INC DEL | 945 | $219K | 0.1% | $218.39 | 0.0% | COM | 94106L109 |
| LRCX | LAM RESEARCH CORP | 3,000 | $218K | 0.1% | $78.11 | 0.0% | COM NEW | 512807306 |
| GE | GE AEROSPACE | 1,088 | $218K | 0.1% | $195.73 | 0.0% | COM NEW | 369604301 |
| AMAL | AMALGAMATED FINANCIAL CORP | 7,480 | $215K | 0.1% | $32.04 | 0.0% | COM | 022671101 |
| BRO | BROWN & BROWN INC | 1,724 | $214K | 0.1% | $78.53 | +41.5% | COM | 115236101 |
| LFMD | LIFEMD INC | 39,186 | $213K | 0.1% | $5.67 | 0.0% | COM | 53216B104 |
| AYI | ACUITY INC | 800 | $211K | 0.1% | $301.63 | 0.0% | COM | 00508Y102 |
| MZTI | LANCASTER COLONY CORP | 1,188 | $208K | 0.1% | $180.31 | 0.0% | COM | 513847103 |
| ADBE | ADOBE INC | 537 | $206K | 0.1% | $428.84 | 0.0% | COM | 00724F101 |
| COHR | COHERENT CORP | 3,154 | $205K | 0.1% | $82.86 | 0.0% | COM | 19247G107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,870 | $203K | 0.1% | $82.67 | -18.6% | COM | 09061G101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 600 | $203K | 0.1% | $322.30 | 0.0% | SHS | G96629103 |
| NOC | NORTHROP GRUMMAN CORP | 396 | $203K | 0.1% | $470.02 | 0.0% | COM | 666807102 |
| CPF | CENTRAL PAC FINL CORP | 7,462 | $202K | 0.1% | $27.27 | 0.0% | COM NEW | 154760409 |
| FHB | FIRST HAWAIIAN INC | 8,250 | $202K | 0.1% | $24.85 | 0.0% | COM | 32051X108 |
| — | DISCOVER FINL SVCS | 1,180 | $201K | 0.1% | $138.41 | — | COM | 254709108 |
| MCK | MCKESSON CORP | 298 | $201K | 0.1% | $615.89 | 0.0% | COM | 58155Q103 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 15,004 | $198K | 0.1% | $15.73 | 0.0% | COM | 87357P100 |
| LULU | LULULEMON ATHLETICA INC | 700 | $198K | 0.1% | $366.85 | 0.0% | COM | 550021109 |
| DECK | DECKERS OUTDOOR CORP | 1,767 | $198K | 0.1% | $156.11 | +3.5% | COM | 243537107 |
| XPER | XPERI INC | 25,420 | $196K | 0.1% | $8.74 | 0.0% | COMMON STOCK | 98423J101 |
| UIS | UNISYS CORP | 42,676 | $196K | 0.1% | $5.58 | 0.0% | COM NEW | 909214306 |
| PCG | PG&E CORP | 11,383 | $196K | 0.1% | $16.45 | 0.0% | COM | 69331C108 |
| WLDN | WILLDAN GROUP INC | 4,700 | $191K | 0.1% | $36.98 | 0.0% | COM | 96924N100 |
| OSIS | OSI SYSTEMS INC | 982 | $191K | 0.1% | $190.49 | 0.0% | COM | 671044105 |
| ONL | ORION PROPERTIES INC | 88,164 | $189K | 0.1% | $2.14 | — | COM | 68629Y103 |
| TATT | TAT TECHNOLOGIES LTD | 6,859 | $188K | 0.1% | $27.42 | 0.0% | ORD NEW | M8740S227 |
| CB | CHUBB LIMITED | 617 | $186K | 0.1% | $248.62 | +11.1% | COM | H1467J104 |
| MCS | MARCUS CORP DEL | 10,929 | $182K | 0.1% | $19.31 | 0.0% | COM | 566330106 |
| BL | BLACKLINE INC | 3,761 | $182K | 0.1% | $54.76 | 0.0% | COM | 09239B109 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 11,606 | $182K | 0.1% | $11.57 | +21.7% | COM | 03969K108 |
| GOOG | ALPHABET INC | 1,150 | $180K | 0.1% | $182.46 | 0.0% | CAP STK CL C | 02079K107 |
| NRG | NRG ENERGY INC | 1,881 | $180K | 0.1% | $100.05 | 0.0% | COM NEW | 629377508 |
| EA | ELECTRONIC ARTS INC | 1,230 | $178K | 0.1% | $134.47 | 0.0% | COM | 285512109 |
| WSM | WILLIAMS SONOMA INC | 1,120 | $177K | 0.1% | $190.81 | 0.0% | COM | 969904101 |
| ANET | ARISTA NETWORKS INC | 2,269 | $176K | 0.1% | $102.84 | -1.4% | COM SHS | 040413205 |
| MAX | MEDIAALPHA INC | 18,711 | $173K | 0.1% | $10.68 | 0.0% | CL A | 58450V104 |
| HALO | HALOZYME THERAPEUTICS INC | 2,690 | $172K | 0.1% | $28.84 | +101.4% | COM | 40637H109 |
| — | PROS HOLDINGS INC | 8,910 | $170K | 0.1% | $19.03 | — | COM | 74346Y103 |
| PCRX | PACIRA BIOSCIENCES INC | 6,765 | $168K | 0.1% | $23.94 | 0.0% | COM | 695127100 |
| INGR | INGREDION INC | 1,240 | $168K | 0.1% | $132.08 | 0.0% | COM | 457187102 |
| URBN | URBAN OUTFITTERS INC | 3,168 | $166K | 0.1% | $54.81 | 0.0% | COM | 917047102 |
| PBYI | PUMA BIOTECHNOLOGY INC | 55,431 | $164K | 0.1% | $3.13 | 0.0% | COM | 74587V107 |
| PPC | PILGRIMS PRIDE CORP | 3,000 | $164K | 0.1% | $50.02 | 0.0% | COM | 72147K108 |
| SLGN | SILGAN HLDGS INC | 3,190 | $163K | 0.1% | $52.41 | 0.0% | COM | 827048109 |
| CAH | CARDINAL HEALTH INC | 1,182 | $163K | 0.1% | $125.89 | 0.0% | COM | 14149Y108 |
| GIL | GILDAN ACTIVEWEAR INC | 3,679 | $163K | 0.1% | $49.10 | 0.0% | COM | 375916103 |
| HSTM | HEALTHSTREAM INC | 5,015 | $161K | 0.1% | $32.43 | 0.0% | COM | 42222N103 |
| UPST | UPSTART HLDGS INC | 3,497 | $161K | 0.1% | $62.17 | 0.0% | COM | 91680M107 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 11,868 | $161K | 0.1% | $17.87 | 0.0% | CL A | 98956A105 |
| — | PENGUIN SOLUTIONS INC | 9,063 | $157K | 0.1% | $17.37 | — | SHS | G8232Y101 |
| SVC | SERVICE PPTYS TR | 59,162 | $154K | 0.1% | $2.61 | — | COM SH BEN INT | 81761L102 |
| TSLA | TESLA INC | 595 | $154K | 0.1% | $333.26 | 0.0% | COM | 88160R101 |
| FOLD | AMICUS THERAPEUTICS INC | 18,652 | $152K | 0.1% | $11.14 | -16.9% | COM | 03152W109 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,212 | $150K | 0.1% | $100.87 | +12.0% | COM | 416515104 |
| BSX | BOSTON SCIENTIFIC CORP | 1,460 | $147K | 0.1% | $88.03 | +14.4% | COM | 101137107 |
| PRAA | PRA GROUP INC | 7,132 | $147K | 0.1% | $21.21 | 0.0% | COM | 69354N106 |
| DGICA | DONEGAL GROUP INC | 7,437 | $146K | 0.1% | $15.56 | 0.0% | CL A | 257701201 |
| AVGO | BROADCOM INC | 863 | $144K | 0.1% | $151.09 | +38.9% | COM | 11135F101 |
| RIGL | RIGEL PHARMACEUTICALS INC | 8,027 | $144K | 0.1% | $20.29 | 0.0% | COM | 766559702 |
| UNTY | UNITY BANCORP INC | 3,539 | $144K | 0.1% | $44.67 | 0.0% | COM | 913290102 |
| BAND | BANDWIDTH INC | 10,929 | $143K | 0.1% | $16.36 | 0.0% | COM CL A | 05988J103 |
| OTEX | OPEN TEXT CORP | 3,900 | $142K | 0.1% | $26.54 | 0.0% | COM | 683715106 |
| PGY | PAGAYA TECHNOLOGIES LTD | 13,511 | $142K | 0.1% | $11.09 | 0.0% | CL A NEW | M7S64L123 |
| ADP | AUTOMATIC DATA PROCESSING IN | 459 | $140K | 0.1% | $295.41 | 0.0% | COM | 053015103 |
| — | MRC GLOBAL INC | 12,111 | $139K | 0.1% | $11.48 | — | COM | 55345K103 |
| DMLP | DORCHESTER MINERALS LP | 4,607 | $139K | 0.1% | $30.55 | — | COM UNIT | 25820R105 |
| PATH | UIPATH INC | 13,115 | $135K | 0.1% | $12.87 | 0.0% | CL A | 90364P105 |
| FMNB | FARMERS NATIONAL BANC CORP | 10,200 | $133K | 0.1% | $12.89 | 0.0% | COM | 309627107 |
| SYF | SYNCHRONY FINANCIAL | 2,501 | $132K | 0.1% | $49.01 | +24.3% | COM | 87165B103 |
| LFST | LIFESTANCE HEALTH GROUP INC | 19,857 | $132K | 0.1% | $7.60 | 0.0% | COM | 53228F101 |
| PODD | INSULET CORP | 500 | $131K | 0.1% | $251.84 | +7.5% | COM | 45784P101 |
| — | CARGO THERAPEUTICS INC | 32,055 | $130K | 0.1% | $5.91 | — | COM | 14179K101 |
| SMBK | SMARTFINANCIAL INC | 4,163 | $129K | 0.1% | $33.24 | 0.0% | COM NEW | 83190L208 |
| BFST | BUSINESS FIRST BANCSHARES IN | 5,204 | $127K | 0.1% | $25.14 | 0.0% | COM | 12326C105 |
| BFS | SAUL CTRS INC | 3,500 | $126K | 0.1% | $36.07 | — | COM | 804395101 |
| MEI | METHODE ELECTRS INC | 19,644 | $125K | 0.1% | $9.36 | 0.0% | COM | 591520200 |
| VSCO | VICTORIAS SECRET AND CO | 6,739 | $125K | 0.1% | $29.40 | 0.0% | COMMON STOCK | 926400102 |
| ACN | ACCENTURE PLC IRELAND | 400 | $125K | 0.1% | $354.74 | -1.5% | SHS CLASS A | G1151C101 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 3,747 | $124K | 0.1% | $35.86 | -0.0% | COM | 413197104 |
| FTAI | FTAI AVIATION LTD | 1,104 | $123K | 0.1% | $117.07 | 0.0% | SHS | G3730V105 |
| L | LOEWS CORP | 1,316 | $121K | 0.1% | $85.35 | 0.0% | COM | 540424108 |
| WELL | WELLTOWER INC | 785 | $120K | 0.1% | $115.10 | +21.9% | COM | 95040Q104 |
| ZTS | ZOETIS INC | 730 | $120K | 0.1% | $164.52 | 0.0% | CL A | 98978V103 |
| CMPS | COMPASS PATHWAYS PLC | 41,695 | $119K | 0.1% | $7.14 | — | SPONSORED ADS | 20451W101 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 2,954 | $119K | 0.1% | $62.16 | 0.0% | ORDINARY SHARES | G25457105 |
| OOMA | OOMA INC | 8,952 | $117K | 0.1% | $14.17 | 0.0% | COM | 683416101 |
| MMM | 3M CO | 794 | $117K | 0.1% | $144.58 | 0.0% | COM | 88579Y101 |
| PTON | PELOTON INTERACTIVE INC | 18,174 | $115K | 0.1% | $7.85 | 0.0% | CL A COM | 70614W100 |
| HNI | HNI CORP | 2,583 | $115K | 0.1% | $47.30 | 0.0% | COM | 404251100 |
| HUBS | HUBSPOT INC | 200 | $114K | 0.1% | $701.46 | 0.0% | COM | 443573100 |
| OHI | OMEGA HEALTHCARE INVS INC | 2,971 | $113K | 0.1% | $38.08 | — | COM | 681936100 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 2,807 | $113K | 0.1% | $41.31 | 0.0% | COM | 63888U108 |
| FTNT | FORTINET INC | 1,160 | $112K | 0.1% | $88.94 | +14.0% | COM | 34959E109 |
| HCA | HCA HEALTHCARE INC | 318 | $110K | 0.1% | $319.37 | 0.0% | COM | 40412C101 |
| ED | CONSOLIDATED EDISON INC | 971 | $107K | 0.1% | $95.23 | 0.0% | COM | 209115104 |
| — | ENSTAR GROUP LIMITED | 319 | $106K | 0.1% | $332.38 | — | SHS | G3075P101 |
| HEI | HEICO CORP NEW | 390 | $104K | 0.1% | $245.06 | -0.6% | COM | 422806109 |
| — | BOOKING HOLDINGS INC | 42,000 | $103K | 0.1% | $2.46 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| DBD | DIEBOLD NIXDORF INC | 2,332 | $102K | 0.1% | $43.58 | 0.0% | COM SHS | 253651202 |
| PMTS | CPI CARD GROUP INC | 3,470 | $101K | 0.1% | $29.75 | 0.0% | COM NEW | 12634H200 |
| CRH | CRH PLC | 1,150 | $101K | 0.1% | $97.65 | 0.0% | ORD | G25508105 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 2,133 | $101K | 0.1% | $48.08 | 0.0% | COM | 319390100 |
| — | MICROSTRATEGY INC | 49,000 | $99,421 | 0.1% | $2.03 | — | NOTE 0.625% 3/1 | 594972AJ0 |
| AMAT | APPLIED MATLS INC | 666 | $96,650 | 0.1% | $141.44 | +17.8% | COM | 038222105 |
| INFY | INFOSYS LTD | 5,186 | $94,645 | 0.1% | $18.25 | — | SPONSORED ADR | 456788108 |
| QCOM | QUALCOMM INC | 600 | $92,166 | 0.1% | $176.33 | -9.4% | COM | 747525103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 900 | $92,160 | 0.1% | $99.08 | 0.0% | COM NEW | 12541W209 |
| — | EVERGY INC | 77,000 | $90,491 | 0.1% | $1.18 | — | NOTE 4.500%12/1 | 30034WAD8 |
| — | SPOTIFY USA INC | 74,000 | $88,223 | 0.1% | $1.19 | — | NOTE 3/1 | 84921RAB6 |
| CRNC | CERENCE INC | 11,093 | $87,635 | 0.1% | $12.31 | 0.0% | COM | 156727109 |
| CL | COLGATE PALMOLIVE CO | 926 | $86,766 | 0.1% | $87.83 | 0.0% | COM | 194162103 |
| — | PALO ALTO NETWORKS INC | 25,000 | $85,725 | 0.1% | $3.43 | — | NOTE 0.375% 6/0 | 697435AF2 |
| HLT | HILTON WORLDWIDE HLDGS INC | 375 | $85,331 | 0.1% | $248.61 | 0.0% | COM | 43300A203 |
| — | STRIDE INC | 35,000 | $85,330 | 0.1% | $2.44 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| BLK | BLACKROCK INC | 90 | $85,183 | 0.1% | $961.85 | 0.0% | COM | 09290D101 |
| VYGR | VOYAGER THERAPEUTICS INC | 24,676 | $83,405 | 0.1% | $3.38 | — | COM | 92915B106 |
| — | HALOZYME THERAPEUTICS INC | 65,000 | $83,124 | 0.1% | $1.28 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| — | BURLINGTON STORES INC | 61,000 | $80,398 | 0.1% | $1.32 | — | NOTE 1.250%12/1 | 122017AD8 |
| — | WELLS FARGO CO NEW | 66 | $79,253 | 0.1% | $1200.80 | — | PERP PFD CNV A | 949746804 |
| — | HUBSPOT INC | 39,000 | $78,488 | 0.1% | $2.01 | — | NOTE 0.375% 6/0 | 443573AD2 |
| — | SEAGATE HDD CAYMAN | 65,000 | $78,260 | 0.1% | $1.20 | — | NOTE 3.500% 6/0 | 81180WBL4 |
| — | GRANITE CONSTR INC | 45,000 | $77,090 | 0.1% | $1.71 | — | NOTE 3.750% 5/1 | 387328AD9 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 3,630 | $73,725 | 0.0% | $20.31 | — | COM NEW | 035710839 |
| OKE | ONEOK INC NEW | 740 | $73,423 | 0.0% | $94.96 | 0.0% | COM | 682680103 |
| — | DROPBOX INC | 74,000 | $72,816 | 0.0% | $0.98 | — | NOTE 3/0 | 26210CAD6 |
| — | VENTAS RLTY LTD PARTNERSHIP | 55,000 | $70,758 | 0.0% | $1.29 | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| CLX | CLOROX CO DEL | 470 | $69,208 | 0.0% | $147.98 | 0.0% | COM | 189054109 |
| — | VERINT SYSTEMS INC | 73,000 | $69,058 | 0.0% | $0.95 | — | NOTE 0.250% 4/1 | 92343XAC4 |
| — | BOEING CO | 1,150 | $68,805 | 0.0% | $59.83 | — | DEP CONV PFD A | 097023204 |
| DIS | DISNEY WALT CO | 687 | $67,807 | 0.0% | $106.29 | 0.0% | COM | 254687106 |
| — | ZSCALER INC | 51,000 | $67,473 | 0.0% | $1.32 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| RMD | RESMED INC | 300 | $67,155 | 0.0% | $238.44 | -2.8% | COM | 761152107 |
| CRM | SALESFORCE INC | 248 | $66,553 | 0.0% | $316.76 | -2.4% | COM | 79466L302 |
| DUK | DUKE ENERGY CORP NEW | 535 | $65,254 | 0.0% | $110.55 | 0.0% | COM NEW | 26441C204 |
| MRSH | MARSH & MCLENNAN COS INC | 266 | $64,912 | 0.0% | $223.35 | 0.0% | COM | 571748102 |
| CMI | CUMMINS INC | 205 | $64,255 | 0.0% | $294.26 | +17.6% | COM | 231021106 |
| TEAM | ATLASSIAN CORPORATION | 300 | $63,663 | 0.0% | $263.86 | 0.0% | CL A | 049468101 |
| — | LYFT INC | 64,000 | $61,760 | 0.0% | $0.96 | — | NOTE 0.625% 3/0 | 55087PAD6 |
| INTU | INTUIT | 100 | $61,399 | 0.0% | $597.47 | 0.0% | COM | 461202103 |
| — | AMERICAN AIRLINES GROUP INC | 60,000 | $60,000 | 0.0% | $1.00 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| — | PROGRESS SOFTWARE CORP | 56,000 | $59,780 | 0.0% | $1.07 | — | NOTE 1.000% 4/1 | 743312AB6 |
| RACE | FERRARI N V | 130 | $55,624 | 0.0% | $449.66 | 0.0% | COM | N3167Y103 |
| — | NCL CORP LTD | 48,000 | $54,624 | 0.0% | $1.14 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| — | NUTANIX INC | 41,000 | $54,551 | 0.0% | $1.33 | — | NOTE 0.250%10/0 | 67059NAH1 |
| — | INSULET CORP | 43,000 | $54,452 | 0.0% | $1.27 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| — | ALNYLAM PHARMACEUTICALS INC | 47,000 | $54,121 | 0.0% | $1.15 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| — | IRHYTHM TECHNOLOGIES INC | 50,000 | $51,925 | 0.0% | $1.04 | — | NOTE 1.500% 9/0 | 450056AB2 |
| — | RIVIAN AUTOMOTIVE INC | 52,000 | $50,700 | 0.0% | $0.97 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| GLBE | GLOBAL E ONLINE LTD | 1,403 | $50,017 | 0.0% | $49.10 | 0.0% | SHS | M5216V106 |
| — | NRG ENERGY INC | 21,000 | $48,885 | 0.0% | $2.33 | — | DBCV 2.750% 6/0 | 629377CG5 |
| — | CSG SYS INTL INC | 45,000 | $48,510 | 0.0% | $1.08 | — | NOTE 3.875% 9/1 | 126349AH2 |
| — | NCL CORP LTD | 49,000 | $48,363 | 0.0% | $0.99 | — | NOTE 2.500% 2/1 | 62886HBK6 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 460 | $48,107 | 0.0% | $117.32 | 0.0% | CL A | 099502106 |
| — | BANDWIDTH INC | 58,000 | $46,615 | 0.0% | $0.80 | — | NOTE 0.500% 4/0 | 05988JAD5 |
| — | CMS ENERGY CORP | 42,000 | $46,452 | 0.0% | $1.11 | — | NOTE 3.375% 5/0 | 125896BX7 |
| — | LCI INDS | 47,000 | $45,966 | 0.0% | $0.98 | — | NOTE 1.125% 5/1 | 501812AB7 |
| — | GUARDANT HEALTH INC | 52,000 | $45,938 | 0.0% | $0.88 | — | NOTE 11/1 | 40131MAB5 |
| — | ROYAL CARIBBEAN GROUP | 11,000 | $45,469 | 0.0% | $4.13 | — | NOTE 6.000% 8/1 | 780153BQ4 |
| — | DROPBOX INC | 46,000 | $45,218 | 0.0% | $0.98 | — | NOTE 3/0 | 26210CAC8 |
| — | KOSMOS ENERGY LTD | 59,000 | $45,115 | 0.0% | $0.76 | — | NOTE 3.125% 3/1 | 500688AH9 |
| — | VIAVI SOLUTIONS INC | 42,000 | $44,993 | 0.0% | $1.07 | — | NOTE 1.625% 3/1 | 925550AH8 |
| — | ARBOR REALTY TRUST INC | 45,000 | $44,775 | 0.0% | $0.99 | — | NOTE 7.500% 8/0 | 038923BA5 |
| — | SOUTHERN CO | 40,000 | $44,520 | 0.0% | $1.11 | — | NOTE 3.875%12/1 | 842587DP9 |
| — | EXACT SCIENCES CORP | 50,000 | $43,875 | 0.0% | $0.88 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| — | EPR PPTYS | 1,857 | $42,860 | 0.0% | $23.08 | — | PFD C CV 5.75% | 26884U208 |
| — | NABORS INDS INC | 61,000 | $40,779 | 0.0% | $0.67 | — | NOTE 1.750% 6/1 | 62957HAL9 |
| — | HERBALIFE LTD | 47,000 | $40,313 | 0.0% | $0.86 | — | NOTE 4.250% 6/1 | 42703MAF0 |
| — | RINGCENTRAL INC | 42,000 | $39,979 | 0.0% | $0.95 | — | NOTE 3/1 | 76680RAH0 |
| — | BLOCK INC | 45,000 | $39,600 | 0.0% | $0.88 | — | NOTE 0.250%11/0 | 852234AK9 |
| — | ALARM COM HLDGS INC | 41,000 | $39,176 | 0.0% | $0.96 | — | NOTE 1/1 | 011642AB1 |
| — | DAYFORCE INC | 41,000 | $39,155 | 0.0% | $0.95 | — | NOTE 0.250% 3/1 | 15677JAD0 |
| — | HAEMONETICS CORP MASS | 41,000 | $39,131 | 0.0% | $0.95 | — | NOTE 3/0 | 405024AB6 |
| — | BLOCK INC | 41,000 | $38,889 | 0.0% | $0.95 | — | NOTE 5/0 | 852234AJ2 |
| — | XOMETRY INC | 40,000 | $38,660 | 0.0% | $0.97 | — | NOTE 1.000% 2/0 | 98423FAB5 |
| — | INNOVIVA INC | 40,000 | $38,531 | 0.0% | $0.96 | — | NOTE 2.125% 3/1 | 45781MAD3 |
| — | NEOGENOMICS INC | 44,000 | $37,950 | 0.0% | $0.86 | — | NOTE 0.250% 1/1 | 64049MAB6 |
| — | INTERDIGITAL INC | 14,000 | $37,597 | 0.0% | $2.69 | — | NOTE 3.500% 6/0 | 45867GAD3 |
| — | NEW MTN FIN CORP | 37,000 | $37,426 | 0.0% | $1.01 | — | NOTE 7.500%10/1 | 647551AE0 |
| — | ZIFF DAVIS INC | 40,000 | $37,150 | 0.0% | $0.93 | — | DEBT 3.625% 3/0 | 48123VAH5 |
| — | CONFLUENT INC | 40,000 | $36,900 | 0.0% | $0.92 | — | NOTE 1/1 | 20717MAB9 |
| — | DIGITALOCEAN HLDGS INC | 39,000 | $36,267 | 0.0% | $0.93 | — | NOTE 12/0 | 25402DAB8 |
| — | EURONET WORLDWIDE INC | 36,000 | $35,835 | 0.0% | $1.00 | — | NOTE 0.750% 3/1 | 298736AL3 |
| — | LIVANOVA PLC | 37,000 | $35,169 | 0.0% | $0.95 | — | NOTE 2.500% 3/1 | 53802LAB8 |
| — | STARWOOD PPTY TR INC | 32,000 | $33,775 | 0.0% | $1.06 | — | NOTE 6.750% 7/1 | 85571BBA2 |
| — | BIOMARIN PHARMACEUTICAL INC | 35,000 | $32,918 | 0.0% | $0.94 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| — | PG&E CORP | 31,000 | $32,752 | 0.0% | $1.06 | — | NOTE 4.250%12/0 | 69331CAL2 |
| KD | KYNDRYL HLDGS INC | 986 | $30,960 | 0.0% | $37.48 | 0.0% | COMMON STOCK | 50155Q100 |
| — | BANK AMERICA CORP | 22 | $27,161 | 0.0% | $1234.59 | — | 7.25%CNV PFD L | 060505682 |
| — | AKAMAI TECHNOLOGIES INC | 27,000 | $26,879 | 0.0% | $1.00 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | UBER TECHNOLOGIES INC | 20,000 | $24,340 | 0.0% | $1.22 | — | NOTE 0.875%12/0 | 90353TAM2 |
| — | AXON ENTERPRISE INC | 10,000 | $23,435 | 0.0% | $2.34 | — | NOTE 0.500%12/1 | 05464CAB7 |
| — | COLLEGIUM PHARMACEUTICAL INC | 19,000 | $20,413 | 0.0% | $1.07 | — | NOTE 2.875% 2/1 | 19459JAC8 |
| — | WIX COM LTD | 20,000 | $19,550 | 0.0% | $0.98 | — | NOTE 8/1 | 92940WAD1 |
| — | FIVERR INTL LTD | 20,000 | $19,350 | 0.0% | $0.97 | — | NOTE 11/0 | 33835LAA3 |
| VWID | ETFIS SER TR I | 357 | $10,508 | 0.0% | $29.43 | — | VIRTUS WMC INTNL | 26923G848 |
| ABBV | ABBVIE INC | 44 | $9,219 | 0.0% | $189.39 | 0.0% | COM | 00287Y109 |
| MAR | MARRIOTT INTL INC NEW | 30 | $7,146 | 0.0% | $269.39 | 0.0% | CL A | 571903202 |
| IEF | ISHARES TR | 68 | $6,485 | 0.0% | $95.37 | — | 7-10 YR TRSY BD | 464287440 |
| VABS | VIRTUS ETF TR II | 249 | $6,074 | 0.0% | $24.39 | — | NEWFLEET ABS MBS | 92790A603 |
| AGG | ISHARES TR | 55 | $5,441 | 0.0% | $98.93 | — | CORE US AGGBD ET | 464287226 |
| ASMF | VIRTUS ETF TR II | 217 | $5,040 | 0.0% | $23.23 | — | ALPHASIMPLEX MNG | 92790A876 |
| NFLT | ETFIS SER TR I | 213 | $4,807 | 0.0% | $22.57 | — | VIRTUS NEWFLEET | 26923G707 |
| LVHI | LEGG MASON ETF INVT | 140 | $4,532 | 0.0% | $32.37 | — | FRANKLIN INTL LW | 52468L505 |
| SCHX | SCHWAB STRATEGIC TR | 195 | $4,306 | 0.0% | $22.08 | — | US LRG CAP ETF | 808524201 |
| PFFA | ETFIS SER TR I | 178 | $3,775 | 0.0% | $21.21 | — | VIRTUS INFRCAP | 26923G822 |
| VGIT | VANGUARD SCOTTSDALE FDS | 59 | $3,505 | 0.0% | $59.41 | — | INTER TERM TREAS | 92206C706 |
| VT | VANGUARD INTL EQUITY INDEX F | 29 | $3,363 | 0.0% | $115.97 | — | TT WRLD ST ETF | 922042742 |
| USMV | ISHARES TR | 34 | $3,184 | 0.0% | $93.65 | — | MSCI USA MIN VOL | 46429B697 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 55 | $3,143 | 0.0% | $57.15 | — | EQUITY PREMIUM | 46641Q332 |
| JOET | VIRTUS ETF TR II | 85 | $3,108 | 0.0% | $36.56 | — | VIRTUS US QLTY | 92790A504 |
| TLTW | ISHARES TR | 123 | $2,959 | 0.0% | $24.06 | — | 20+ YEAR TR BD | 46436E338 |
| USIG | ISHARES TR | 56 | $2,860 | 0.0% | $51.07 | — | USD INV GRDE ETF | 464288620 |
| SEIX | VIRTUS ETF TR II | 106 | $2,503 | 0.0% | $23.61 | — | SEIX SR LN ETF | 92790A405 |
| SCHD | SCHWAB STRATEGIC TR | 88 | $2,460 | 0.0% | $27.95 | — | US DIVIDEND EQ | 808524797 |
| GOVT | ISHARES TR | 95 | $2,184 | 0.0% | $22.99 | — | US TREAS BD ETF | 46429B267 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 33 | $1,709 | 0.0% | $51.79 | — | NASDAQ EQT PREM | 46654Q203 |
| VPC | ETFIS SER TR I | 71 | $1,492 | 0.0% | $21.01 | — | VIRTUS PVT CR | 26923G798 |
| MRK | MERCK & CO INC | 13 | $1,167 | 0.0% | $90.12 | 0.0% | COM | 58933Y105 |
| VSHY | VIRTUS ETF TR II | 33 | $714 | 0.0% | $21.64 | — | VIRTUS NEWFLEET | 92790A207 |
| VEMY | VIRTUS ETF TR II | 22 | $589 | 0.0% | $26.77 | — | STONE HARBOR EMG | 92790A801 |
| REM | ISHARES TR | 23 | $516 | 0.0% | $22.43 | — | MORTGE REL ETF | 46435G342 |
| SPHD | INVESCO EXCH TRADED FD TR II | 5 | $251 | 0.0% | $50.20 | — | S&P500 HDL VOL | 46138E362 |
| DVYE | ISHARES INC | 9 | $246 | 0.0% | $27.33 | — | EM MKTS DIV ETF | 464286319 |