Location: Hartford, CT
CIK: 0001587281 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $164M (97.5% shares, 2.5% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IBN | ICICI BANK LIMITED | 261,046 | $8.782M | 5.4% | $31.52 | — | ADR | 45104G104 |
| CGAU | CENTERRA GOLD INC | 583,242 | $5.461M | 3.3% | $6.10 | +11.6% | COM | 152006102 |
| VCLN | VIRTUS ETF TR II | 163,001 | $3.157M | 1.9% | $16.70 | — | DUFF & PHELPS CL | 92790A702 |
| AAPL | APPLE INC | 14,384 | $2.951M | 1.8% | $230.77 | -12.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 5,399 | $2.686M | 1.6% | $375.44 | +15.2% | COM | 594918104 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 25,900 | $2.539M | 1.5% | $103.19 | -2.3% | SHS | V5633W109 |
| INDA | ISHARES TR | 40,789 | $2.271M | 1.4% | $51.48 | — | MSCI INDIA ETF | 46429B598 |
| NVDA | NVIDIA CORPORATION | 13,142 | $2.076M | 1.3% | $106.86 | +17.8% | COM | 67066G104 |
| PRIM | PRIMORIS SVCS CORP | 25,451 | $1.984M | 1.2% | $72.31 | -6.3% | COM | 74164F103 |
| NMIH | NMI HLDGS INC | 46,813 | $1.975M | 1.2% | $36.36 | +3.3% | COM | 629209305 |
| CIB | GRUPO CIBEST SA | 41,149 | $1.901M | 1.2% | $46.19 | — | SPON ADS | 40090E106 |
| CVLT | COMMVAULT SYS INC | 10,583 | $1.845M | 1.1% | $164.53 | +3.7% | COM | 204166102 |
| HDB | HDFC BANK LTD | 23,850 | $1.829M | 1.1% | $76.67 | — | SPONSORED ADS | 40415F101 |
| RDY | DR REDDYS LABS LTD | 118,945 | $1.788M | 1.1% | $13.19 | — | ADR | 256135203 |
| GL | GLOBE LIFE INC | 13,335 | $1.657M | 1.0% | $121.58 | -0.6% | COM | 37959E102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 81,670 | $1.656M | 1.0% | $24.08 | -25.7% | SHS | G66721104 |
| AMBA | AMBARELLA INC | 23,690 | $1.565M | 1.0% | $53.03 | 0.0% | SHS | G037AX101 |
| FIX | COMFORT SYS USA INC | 2,814 | $1.509M | 0.9% | $402.00 | +8.2% | COM | 199908104 |
| DCO | DUCOMMUN INC DEL | 17,277 | $1.428M | 0.9% | $63.12 | +5.3% | COM | 264147109 |
| BBSI | BARRETT BUSINESS SVCS INC | 33,440 | $1.394M | 0.9% | $41.37 | -1.1% | COM | 068463108 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 54,576 | $1.394M | 0.9% | $22.35 | -2.4% | CL A COM | 71742Q106 |
| WB | WEIBO CORP | 145,600 | $1.388M | 0.8% | $9.50 | — | SPONSORED ADR | 948596101 |
| ALKS | ALKERMES PLC | 47,708 | $1.365M | 0.8% | $32.61 | -8.7% | SHS | G01767105 |
| HWC | HANCOCK WHITNEY CORPORATION | 21,334 | $1.225M | 0.7% | $56.25 | -5.4% | COM | 410120109 |
| NXT | NEXTRACKER INC | 22,405 | $1.218M | 0.7% | $44.46 | +12.8% | CLASS A COM | 65290E101 |
| SFM | SPROUTS FMRS MKT INC | 7,008 | $1.154M | 0.7% | $157.87 | +3.5% | COM | 85208M102 |
| TK | TEEKAY CORPORATION LTD | 139,693 | $1.152M | 0.7% | $6.91 | +12.1% | SHS | G8726T105 |
| DOCU | DOCUSIGN INC | 14,629 | $1.139M | 0.7% | $79.85 | +1.3% | COM | 256163106 |
| FTDR | FRONTDOOR INC | 19,189 | $1.131M | 0.7% | $50.94 | -1.5% | COM | 35905A109 |
| ACM | AECOM | 9,844 | $1.111M | 0.7% | $100.41 | +2.6% | COM | 00766T100 |
| MTG | MGIC INVT CORP WIS | 39,357 | $1.096M | 0.7% | $24.22 | +6.2% | COM | 552848103 |
| CVSA | ADTALEM GLOBAL ED INC | 8,610 | $1.095M | 0.7% | $101.30 | +16.7% | COM | 00737L103 |
| ANIP | ANI PHARMACEUTICALS INC | 15,906 | $1.038M | 0.6% | $60.45 | +7.7% | COM | 00182C103 |
| DBX | DROPBOX INC | 35,820 | $1.024M | 0.6% | $28.74 | -1.5% | CL A | 26210C104 |
| DRS | LEONARDO DRS INC | 21,811 | $1.014M | 0.6% | $32.70 | +22.1% | COM | 52661A108 |
| VCYT | VERACYTE INC | 36,230 | $979K | 0.6% | $38.12 | -24.0% | COM | 92337F107 |
| WWD | WOODWARD INC | 3,985 | $977K | 0.6% | $183.99 | +10.8% | COM | 980745103 |
| MOG/A | MOOG INC | 5,392 | $976K | 0.6% | $183.07 | -4.6% | CL A | 615394202 |
| EME | EMCOR GROUP INC | 1,777 | $951K | 0.6% | $431.82 | +2.1% | COM | 29084Q100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 42,974 | $927K | 0.6% | $19.33 | -3.8% | COM | 004225108 |
| GOOGL | ALPHABET INC | 5,190 | $915K | 0.6% | $176.37 | -7.4% | CAP STK CL A | 02079K305 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 24,815 | $910K | 0.6% | $24.58 | 0.0% | SHS NEW | 030111207 |
| CRGY | CRESCENT ENERGY COMPANY | 105,501 | $907K | 0.6% | $8.47 | 0.0% | CL A COM | 44952J104 |
| MTZ | MASTEC INC | 5,294 | $902K | 0.6% | $134.92 | +6.8% | COM | 576323109 |
| TSEM | TOWER SEMICONDUCTOR LTD | 20,781 | $901K | 0.5% | $45.19 | -15.0% | SHS NEW | M87915274 |
| TILE | INTERFACE INC | 42,976 | $899K | 0.5% | $21.80 | -9.1% | COM | 458665304 |
| JPM | JPMORGAN CHASE & CO. | 3,095 | $897K | 0.5% | $221.20 | +14.2% | COM | 46625H100 |
| CRUS | CIRRUS LOGIC INC | 8,600 | $897K | 0.5% | $97.97 | 0.0% | COM | 172755100 |
| GDOT | GREEN DOT CORP | 80,268 | $865K | 0.5% | $9.03 | 0.0% | CL A | 39304D102 |
| NI | NISOURCE INC | 20,922 | $844K | 0.5% | $34.48 | +12.0% | COM | 65473P105 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 10,324 | $824K | 0.5% | $82.02 | +2.0% | COM | 74112D101 |
| AMZN | AMAZON COM INC | 3,703 | $812K | 0.5% | $187.01 | +5.8% | COM | 023135106 |
| ACMR | ACM RESH INC | 31,307 | $811K | 0.5% | $22.60 | -0.5% | COM CL A | 00108J109 |
| PM | PHILIP MORRIS INTL INC | 4,392 | $800K | 0.5% | $136.99 | +22.2% | COM | 718172109 |
| ARW | ARROW ELECTRS INC | 6,262 | $798K | 0.5% | $114.83 | 0.0% | COM | 042735100 |
| CDNA | CAREDX INC | 40,564 | $793K | 0.5% | $21.54 | -17.5% | COM | 14167L103 |
| META | META PLATFORMS INC | 1,072 | $791K | 0.5% | $415.87 | +48.3% | CL A | 30303M102 |
| LE | LANDS END INC NEW | 73,548 | $788K | 0.5% | $9.04 | 0.0% | COM | 51509F105 |
| RGA | REINSURANCE GRP OF AMERICA I | 3,955 | $785K | 0.5% | $207.27 | -5.8% | COM NEW | 759351604 |
| EAT | BRINKER INTL INC | 4,161 | $750K | 0.5% | $153.80 | +2.0% | COM | 109641100 |
| EVER | EVERQUOTE INC | 30,005 | $726K | 0.4% | $23.40 | +1.2% | COM CL A | 30041R108 |
| NTRA | NATERA INC | 4,162 | $703K | 0.4% | $160.74 | -3.0% | COM | 632307104 |
| CASY | CASEYS GEN STORES INC | 1,332 | $680K | 0.4% | $408.03 | +12.5% | COM | 147528103 |
| ANF | ABERCROMBIE & FITCH CO | 8,000 | $663K | 0.4% | $75.86 | 0.0% | CL A | 002896207 |
| BK | BANK NEW YORK MELLON CORP | 7,250 | $661K | 0.4% | $75.52 | +11.2% | COM | 064058100 |
| MO | ALTRIA GROUP INC | 11,208 | $657K | 0.4% | $51.03 | +9.6% | COM | 02209S103 |
| AIR | AAR CORP | 9,369 | $644K | 0.4% | $66.44 | -9.7% | COM | 000361105 |
| LOPE | GRAND CANYON ED INC | 3,396 | $642K | 0.4% | $173.61 | +6.8% | COM | 38526M106 |
| QFIN | QIFU TECHNOLOGY INC | 14,400 | $624K | 0.4% | $44.91 | — | AMERICAN DEP | 88557W101 |
| PRDO | PERDOCEO ED CORP | 18,948 | $619K | 0.4% | $26.11 | +12.1% | COM | 71363P106 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 13,596 | $602K | 0.4% | $36.78 | +9.6% | SHS NEW | G0772R208 |
| FN | FABRINET | 2,026 | $597K | 0.4% | $218.21 | +2.1% | SHS | G3323L100 |
| EVRG | EVERGY INC | 8,525 | $588K | 0.4% | $63.12 | +3.9% | COM | 30034W106 |
| CTAS | CINTAS CORP | 2,604 | $580K | 0.4% | $172.83 | +23.9% | COM | 172908105 |
| SSRM | SSR MINING IN | 45,542 | $580K | 0.4% | $9.23 | +22.2% | COM | 784730103 |
| ALHC | ALIGNMENT HEALTHCARE INC | 41,412 | $580K | 0.4% | $16.10 | 0.0% | COM | 01625V104 |
| IDA | IDACORP INC | 5,005 | $578K | 0.4% | $112.09 | +3.4% | COM | 451107106 |
| EXEL | EXELIXIS INC | 13,000 | $573K | 0.3% | $20.92 | +91.0% | COM | 30161Q104 |
| ADC | AGREE RLTY CORP | 7,815 | $571K | 0.3% | $74.19 | — | COM | 008492100 |
| OSPN | ONESPAN INC | 34,100 | $569K | 0.3% | $15.18 | 0.0% | COM | 68287N100 |
| GMAB | GENMAB A/S | 27,495 | $568K | 0.3% | $20.66 | — | SPONSORED ADS | 372303206 |
| OGE | OGE ENERGY CORP | 12,766 | $567K | 0.3% | $43.52 | +1.9% | COM | 670837103 |
| MMSI | MERIT MED SYS INC | 5,913 | $553K | 0.3% | $103.16 | -8.2% | COM | 589889104 |
| LNT | ALLIANT ENERGY CORP | 9,114 | $551K | 0.3% | $54.87 | +9.5% | COM | 018802108 |
| IFS | INTERCORP FINL SVCS INC | 14,400 | $549K | 0.3% | $31.41 | +9.3% | SHS | P5626F128 |
| MCO | MOODYS CORP | 1,089 | $546K | 0.3% | $478.56 | -3.7% | COM | 615369105 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2,592 | $542K | 0.3% | $206.57 | -6.8% | CL A | 55825T103 |
| INVA | INNOVIVA INC | 26,946 | $541K | 0.3% | $17.93 | +7.3% | COM | 45781M101 |
| RLI | RLI CORP | 7,466 | $539K | 0.3% | $73.10 | -1.3% | COM | 749607107 |
| KNF | KNIFE RIVER CORP | 6,537 | $534K | 0.3% | $97.42 | -6.5% | COMMON STOCK | 498894104 |
| YOU | CLEAR SECURE INC | 19,068 | $529K | 0.3% | $24.31 | +3.7% | COM CL A | 18467V109 |
| OTTR | OTTER TAIL CORP | 6,854 | $528K | 0.3% | $76.90 | -0.8% | COM | 689648103 |
| TPB | TURNING PT BRANDS INC | 6,815 | $516K | 0.3% | $61.91 | +9.9% | COM | 90041L105 |
| PEGA | PEGASYSTEMS INC | 9,406 | $509K | 0.3% | $44.76 | +1.2% | COM | 705573103 |
| CPRX | CATALYST PHARMACEUTICALS INC | 22,804 | $495K | 0.3% | $22.52 | +4.8% | COM | 14888U101 |
| RITM | RITHM CAPITAL CORP | 43,000 | $485K | 0.3% | $11.29 | — | COM NEW | 64828T201 |
| DAKT | DAKTRONICS INC | 32,081 | $485K | 0.3% | $15.09 | -8.9% | COM | 234264109 |
| EHC | ENCOMPASS HEALTH CORP | 3,901 | $478K | 0.3% | $97.02 | +17.2% | COM | 29261A100 |
| MANH | MANHATTAN ASSOCIATES INC | 2,419 | $478K | 0.3% | $208.27 | -12.8% | COM | 562750109 |
| TR | TOOTSIE ROLL INDS INC | 14,132 | $473K | 0.3% | $33.02 | 0.0% | COM | 890516107 |
| INTA | INTAPP INC | 8,928 | $461K | 0.3% | $65.92 | -17.1% | COM | 45827U109 |
| FBP | FIRST BANCORP P R | 21,858 | $455K | 0.3% | $19.00 | +2.1% | COM NEW | 318672706 |
| NFLX | NETFLIX INC | 336 | $450K | 0.3% | $64.18 | +76.2% | COM | 64110L106 |
| PLOW | DOUGLAS DYNAMICS INC | 15,250 | $449K | 0.3% | $26.32 | 0.0% | COM | 25960R105 |
| GE | GE AEROSPACE | 1,728 | $445K | 0.3% | $204.20 | +7.0% | COM NEW | 369604301 |
| PAGS | PAGSEGURO DIGITAL LTD | 45,341 | $437K | 0.3% | $9.01 | 0.0% | COM CL A | G68707101 |
| CHE | CHEMED CORP NEW | 895 | $436K | 0.3% | $566.05 | +0.3% | COM | 16359R103 |
| STRA | STRATEGIC ED INC | 4,946 | $421K | 0.3% | $89.25 | -6.6% | COM | 86272C103 |
| RDN | RADIAN GROUP INC | 11,271 | $406K | 0.2% | $31.72 | +3.4% | COM | 750236101 |
| V | VISA INC | 1,139 | $404K | 0.2% | $336.32 | +3.2% | COM CL A | 92826C839 |
| PHR | PHREESIA INC | 14,181 | $404K | 0.2% | $26.55 | -4.4% | COM | 71944F106 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 12,524 | $396K | 0.2% | $33.27 | -3.3% | COM | 413197104 |
| TT | TRANE TECHNOLOGIES PLC | 895 | $391K | 0.2% | $229.25 | +71.4% | SHS | G8994E103 |
| POST | POST HLDGS INC | 3,508 | $382K | 0.2% | $112.07 | 0.0% | COM | 737446104 |
| QTWO | Q2 HLDGS INC | 4,017 | $376K | 0.2% | $88.21 | -4.4% | COM | 74736L109 |
| IBEX | IBEX LTD | 12,850 | $374K | 0.2% | $23.98 | +11.5% | SHS NEW | G4690M101 |
| COR | CENCORA INC | 1,244 | $373K | 0.2% | $249.56 | +14.9% | COM | 03073E105 |
| WDFC | WD 40 CO | 1,631 | $372K | 0.2% | $231.88 | -0.0% | COM | 929236107 |
| PNW | PINNACLE WEST CAP CORP | 4,145 | $371K | 0.2% | $86.37 | +3.4% | COM | 723484101 |
| NOW | SERVICENOW INC | 360 | $370K | 0.2% | $128.24 | +47.1% | COM | 81762P102 |
| AWR | AMER STATES WTR CO | 4,803 | $368K | 0.2% | $73.67 | +4.8% | COM | 029899101 |
| UPST | UPSTART HLDGS INC | 5,670 | $367K | 0.2% | $57.13 | -14.2% | COM | 91680M107 |
| AVGO | BROADCOM INC | 1,300 | $358K | 0.2% | $172.89 | +24.9% | COM | 11135F101 |
| KLAC | KLA CORP | 400 | $358K | 0.2% | $748.55 | 0.0% | COM NEW | 482480100 |
| VIPS | VIPSHOP HLDGS LTD | 23,729 | $357K | 0.2% | $15.68 | — | SPONSORED ADS A | 92763W103 |
| PGR | PROGRESSIVE CORP | 1,315 | $351K | 0.2% | $180.60 | +42.6% | COM | 743315103 |
| GRNT | GRANITE RIDGE RESOURCES INC | 54,442 | $347K | 0.2% | $5.51 | 0.0% | COM | 387432107 |
| CSTM | CONSTELLIUM SE | 26,000 | $346K | 0.2% | $11.23 | 0.0% | CL A SHS | F21107101 |
| AMAT | APPLIED MATLS INC | 1,866 | $342K | 0.2% | $151.73 | +3.8% | COM | 038222105 |
| CGNT | COGNYTE SOFTWARE LTD | 36,850 | $340K | 0.2% | $9.84 | 0.0% | ORD SHS | M25133105 |
| RDCM | RADCOM LTD | 24,856 | $338K | 0.2% | $12.76 | -4.2% | SHS NEW | M81865111 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 16,542 | $337K | 0.2% | $19.29 | -5.5% | COM | P73684113 |
| CAH | CARDINAL HEALTH INC | 2,006 | $337K | 0.2% | $134.61 | +9.3% | COM | 14149Y108 |
| AEP | AMERICAN ELEC PWR CO INC | 3,240 | $336K | 0.2% | $101.98 | 0.0% | COM | 025537101 |
| ADMA | ADMA BIOLOGICS INC | 18,412 | $335K | 0.2% | $3.47 | +486.9% | COM | 000899104 |
| FHI | FEDERATED HERMES INC | 7,433 | $329K | 0.2% | $37.82 | +6.2% | CL B | 314211103 |
| ADUS | ADDUS HOMECARE CORP | 2,850 | $328K | 0.2% | $108.05 | 0.0% | COM | 006739106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,584 | $325K | 0.2% | $92.43 | +24.1% | COM | 64125C109 |
| SIBN | SI-BONE INC | 17,184 | $323K | 0.2% | $16.14 | +2.8% | COM | 825704109 |
| GCO | GENESCO INC | 16,266 | $320K | 0.2% | $34.02 | -38.5% | COM | 371532102 |
| ROP | ROPER TECHNOLOGIES INC | 564 | $320K | 0.2% | $557.47 | +0.8% | COM | 776696106 |
| MCK | MCKESSON CORP | 436 | $319K | 0.2% | $643.70 | +9.3% | COM | 58155Q103 |
| FMS | FRESENIUS MEDICAL CARE AG | 11,033 | $315K | 0.2% | $24.90 | — | SPONSORED ADR | 358029106 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 7,513 | $307K | 0.2% | $38.31 | — | UNIT LTD PARTN | 01881G106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,413 | $298K | 0.2% | $122.72 | -0.1% | COM | 109194100 |
| MS | MORGAN STANLEY | 2,100 | $296K | 0.2% | $125.91 | -3.9% | COM NEW | 617446448 |
| WLDN | WILLDAN GROUP INC | 4,700 | $294K | 0.2% | $36.98 | +28.9% | COM | 96924N100 |
| LRCX | LAM RESEARCH CORP | 3,000 | $292K | 0.2% | $78.11 | +1.0% | COM NEW | 512807306 |
| WMK | WEIS MKTS INC | 4,022 | $292K | 0.2% | $70.42 | +9.4% | COM | 948849104 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 35,921 | $291K | 0.2% | $8.35 | -9.7% | COM STK CL A | 03168L105 |
| SPGI | S&P GLOBAL INC | 550 | $290K | 0.2% | $444.66 | +11.7% | COM | 78409V104 |
| FOXA | FOX CORP | 5,165 | $289K | 0.2% | $52.48 | +0.0% | CL A COM | 35137L105 |
| — | SAPIENS INTL CORP N V | 9,800 | $287K | 0.2% | $27.09 | — | SHS | G7T16G103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 590 | $287K | 0.2% | $418.96 | +21.2% | CL B NEW | 084670702 |
| EIG | EMPLOYERS HLDGS INC | 5,988 | $283K | 0.2% | $48.32 | -2.1% | COM | 292218104 |
| ROKU | ROKU INC | 3,213 | $282K | 0.2% | $80.02 | -12.7% | COM CL A | 77543R102 |
| COHR | COHERENT CORP | 3,154 | $281K | 0.2% | $82.86 | -13.1% | COM | 19247G107 |
| SXC | SUNCOKE ENERGY INC | 32,435 | $279K | 0.2% | $9.60 | -9.7% | COM | 86722A103 |
| STT | STATE STR CORP | 2,600 | $276K | 0.2% | $92.75 | -2.4% | COM | 857477103 |
| — | PROS HOLDINGS INC | 17,528 | $274K | 0.2% | $17.37 | — | COM | 74346Y103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 930 | $274K | 0.2% | $239.40 | +6.0% | COM | 459200101 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 2,954 | $274K | 0.2% | $62.16 | -6.2% | ORDINARY SHARES | G25457105 |
| BY | BYLINE BANCORP INC | 10,179 | $272K | 0.2% | $27.65 | -8.3% | COM | 124411109 |
| MSI | MOTOROLA SOLUTIONS INC | 642 | $270K | 0.2% | $441.57 | -6.0% | COM NEW | 620076307 |
| UVV | UNIVERSAL CORP VA | 4,570 | $266K | 0.2% | $53.31 | +8.0% | COM | 913456109 |
| CALM | CAL MAINE FOODS INC | 2,657 | $265K | 0.2% | $90.50 | -0.3% | COM NEW | 128030202 |
| J | JACOBS SOLUTIONS INC | 2,000 | $263K | 0.2% | $122.56 | 0.0% | COM | 46982L108 |
| TMHC | TAYLOR MORRISON HOME CORP | 4,235 | $260K | 0.2% | $62.25 | -6.7% | COM | 87724P106 |
| KMB | KIMBERLY-CLARK CORP | 2,016 | $260K | 0.2% | $129.79 | +1.5% | COM | 494368103 |
| PAYX | PAYCHEX INC | 1,750 | $255K | 0.2% | $143.17 | +3.0% | COM | 704326107 |
| WMT | WALMART INC | 2,542 | $249K | 0.2% | $85.80 | +10.4% | COM | 931142103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 15,644 | $247K | 0.2% | $14.35 | 0.0% | COM | 04280A100 |
| LH | LABCORP HOLDINGS INC | 940 | $247K | 0.2% | $241.79 | 0.0% | COM SHS | 504922105 |
| FSM | FORTUNA MNG CORP | 37,681 | $246K | 0.2% | $4.97 | +24.6% | COM NEW | 349942102 |
| VTR | VENTAS INC | 3,900 | $246K | 0.2% | $62.10 | +3.0% | COM | 92276F100 |
| EXPD | EXPEDITORS INTL WASH INC | 2,140 | $244K | 0.1% | $113.71 | -2.5% | COM | 302130109 |
| D | DOMINION ENERGY INC | 4,250 | $240K | 0.1% | $53.16 | 0.0% | COM | 25746U109 |
| VLTO | VERALTO CORP | 2,378 | $240K | 0.1% | $99.37 | -3.2% | COM SHS | 92338C103 |
| RBA | RB GLOBAL INC | 1,648 | $238K | 0.1% | $95.41 | +7.4% | COM | 74935Q107 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 4,380 | $235K | 0.1% | $58.06 | — | COM UT REP LP | 86765K109 |
| AMAL | AMALGAMATED FINANCIAL CORP | 7,480 | $233K | 0.1% | $32.04 | -10.0% | COM | 022671101 |
| URBN | URBAN OUTFITTERS INC | 3,168 | $230K | 0.1% | $54.81 | +9.5% | COM | 917047102 |
| ORCL | ORACLE CORP | 1,039 | $227K | 0.1% | $160.80 | 0.0% | COM | 68389X105 |
| GNE | GENIE ENERGY LTD | 8,316 | $224K | 0.1% | $19.16 | 0.0% | CL B | 372284208 |
| IDT | IDT CORP | 3,240 | $221K | 0.1% | $57.30 | 0.0% | CL B NEW | 448947507 |
| OSIS | OSI SYSTEMS INC | 982 | $221K | 0.1% | $190.49 | +12.0% | COM | 671044105 |
| SAFT | SAFETY INS GROUP INC | 2,768 | $220K | 0.1% | $78.20 | +0.9% | COM | 78648T100 |
| UTL | UNITIL CORP | 4,177 | $218K | 0.1% | $55.02 | +0.8% | COM | 913259107 |
| WM | WASTE MGMT INC DEL | 945 | $216K | 0.1% | $218.39 | +5.1% | COM | 94106L109 |
| TSLA | TESLA INC | 676 | $215K | 0.1% | $329.43 | -8.5% | COM | 88160R101 |
| BL | BLACKLINE INC | 3,761 | $213K | 0.1% | $54.76 | -5.7% | COM | 09239B109 |
| TATT | TAT TECHNOLOGIES LTD | 6,859 | $209K | 0.1% | $27.42 | +4.9% | ORD NEW | M8740S227 |
| OPRX | OPTIMIZERX CORP | 15,500 | $209K | 0.1% | $10.94 | 0.0% | COM NEW | 68401U204 |
| CPF | CENTRAL PAC FINL CORP | 7,462 | $209K | 0.1% | $27.27 | -5.7% | COM NEW | 154760409 |
| TRGP | TARGA RES CORP | 1,200 | $209K | 0.1% | $194.68 | -15.0% | COM | 87612G101 |
| ADBE | ADOBE INC | 537 | $208K | 0.1% | $428.84 | -10.1% | COM | 00724F101 |
| SLM | SLM CORP | 6,325 | $207K | 0.1% | $30.59 | 0.0% | COM | 78442P106 |
| CLBT | CELLEBRITE DI LTD | 12,954 | $207K | 0.1% | $21.05 | -15.3% | ORDINARY SHARES | M2197Q107 |
| WAY | WAYSTAR HLDG CORP | 5,058 | $207K | 0.1% | $38.52 | 0.0% | COM | 946784105 |
| MZTI | LANCASTER COLONY CORP | 1,188 | $205K | 0.1% | $180.31 | -4.3% | COM | 513847103 |
| MAX | MEDIAALPHA INC | 18,711 | $205K | 0.1% | $10.68 | -9.6% | CL A | 58450V104 |
| EBAY | EBAY INC. | 2,750 | $205K | 0.1% | $70.22 | 0.0% | COM | 278642103 |
| GOOG | ALPHABET INC | 1,150 | $204K | 0.1% | $182.46 | -9.7% | CAP STK CL C | 02079K107 |
| NOC | NORTHROP GRUMMAN CORP | 396 | $198K | 0.1% | $470.02 | +3.4% | COM | 666807102 |
| NRG | NRG ENERGY INC | 1,231 | $198K | 0.1% | $100.05 | +30.9% | COM NEW | 629377508 |
| EA | ELECTRONIC ARTS INC | 1,230 | $196K | 0.1% | $134.47 | +9.7% | COM | 285512109 |
| LOGI | LOGITECH INTL S A | 2,733 | $195K | 0.1% | $92.76 | -13.8% | SHS | H50430232 |
| CAMT | CAMTEK LTD | 2,308 | $195K | 0.1% | $67.44 | 0.0% | ORD | M20791105 |
| VEEV | VEEVA SYS INC | 666 | $192K | 0.1% | $248.00 | 0.0% | CL A COM | 922475108 |
| ORA | ORMAT TECHNOLOGIES INC | 2,283 | $191K | 0.1% | $74.52 | 0.0% | COM | 686688102 |
| BRO | BROWN & BROWN INC | 1,724 | $191K | 0.1% | $78.53 | +42.5% | COM | 115236101 |
| PBYI | PUMA BIOTECHNOLOGY INC | 55,431 | $190K | 0.1% | $3.13 | +2.0% | COM | 74587V107 |
| POWL | POWELL INDS INC | 877 | $185K | 0.1% | $180.41 | 0.0% | COM | 739128106 |
| PGY | PAGAYA TECHNOLOGIES LTD | 8,638 | $184K | 0.1% | $11.09 | +28.2% | CL A NEW | M7S64L123 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 11,868 | $184K | 0.1% | $17.87 | -25.7% | CL A | 98956A105 |
| WSM | WILLIAMS SONOMA INC | 1,120 | $183K | 0.1% | $190.81 | -18.4% | COM | 969904101 |
| GIL | GILDAN ACTIVEWEAR INC | 3,679 | $181K | 0.1% | $49.10 | -7.1% | COM | 375916103 |
| CRSR | CORSAIR GAMING INC | 19,147 | $181K | 0.1% | $8.06 | 0.0% | COM | 22041X102 |
| CFFN | CAPITOL FED FINL INC | 29,549 | $180K | 0.1% | $5.38 | 0.0% | COM | 14057J101 |
| CB | CHUBB LIMITED | 617 | $179K | 0.1% | $248.62 | +15.4% | COM | H1467J104 |
| LLY | ELI LILLY & CO | 229 | $179K | 0.1% | $773.40 | 0.0% | COM | 532457108 |
| TBCH | TURTLE BEACH CORP | 12,799 | $177K | 0.1% | $16.66 | -28.4% | COM NEW | 900450206 |
| UFCS | UNITED FIRE GROUP INC | 6,050 | $174K | 0.1% | $27.96 | 0.0% | COM | 910340108 |
| SLGN | SILGAN HLDGS INC | 3,190 | $173K | 0.1% | $52.41 | +0.9% | COM | 827048109 |
| INGR | INGREDION INC | 1,240 | $168K | 0.1% | $132.08 | +2.2% | COM | 457187102 |
| LFMD | LIFEMD INC | 12,274 | $167K | 0.1% | $5.67 | +66.4% | COM | 53216B104 |
| UNTY | UNITY BANCORP INC | 3,539 | $167K | 0.1% | $44.67 | -4.3% | COM | 913290102 |
| — | MRC GLOBAL INC | 12,111 | $166K | 0.1% | $11.48 | — | COM | 55345K103 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 11,606 | $163K | 0.1% | $11.57 | +21.1% | COM | 03969K108 |
| PCRX | PACIRA BIOSCIENCES INC | 6,765 | $162K | 0.1% | $23.94 | +5.3% | COM | 695127100 |
| ODC | OIL DRI CORP AMER | 2,700 | $159K | 0.1% | $48.54 | 0.0% | COM | 677864100 |
| PCG | PG&E CORP | 11,383 | $159K | 0.1% | $16.45 | -1.8% | COM | 69331C108 |
| PODD | INSULET CORP | 500 | $157K | 0.1% | $251.84 | +14.6% | COM | 45784P101 |
| BSX | BOSTON SCIENTIFIC CORP | 1,460 | $157K | 0.1% | $88.03 | +14.9% | COM | 101137107 |
| OTEX | OPEN TEXT CORP | 3,900 | $155K | 0.1% | $26.54 | +0.0% | COM | 683715106 |
| — | SPOTIFY USA INC | 102,000 | $155K | 0.1% | $1.28 | — | NOTE 3/1 | 84921RAB6 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,212 | $154K | 0.1% | $100.87 | +21.9% | COM | 416515104 |
| RIGL | RIGEL PHARMACEUTICALS INC | 8,027 | $150K | 0.1% | $20.29 | -6.6% | COM | 766559702 |
| DGICA | DONEGAL GROUP INC | 7,437 | $149K | 0.1% | $15.56 | +20.5% | CL A | 257701201 |
| NVST | ENVISTA HOLDINGS CORPORATION | 7,572 | $148K | 0.1% | $17.40 | 0.0% | COM | 29415F104 |
| BDC | BELDEN INC | 1,270 | $147K | 0.1% | $105.01 | 0.0% | COM | 077454106 |
| — | AVADEL PHARMACEUTICALS PLC | 16,385 | $145K | 0.1% | $8.85 | — | COM SHS | G29687103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 459 | $142K | 0.1% | $295.41 | +2.4% | COM | 053015103 |
| JJSF | J & J SNACK FOODS CORP | 1,245 | $141K | 0.1% | $130.68 | -9.0% | COM | 466032109 |
| SMBK | SMARTFINANCIAL INC | 4,163 | $141K | 0.1% | $33.24 | -7.1% | COM NEW | 83190L208 |
| HALO | HALOZYME THERAPEUTICS INC | 2,690 | $140K | 0.1% | $28.84 | +97.3% | COM | 40637H109 |
| HSTM | HEALTHSTREAM INC | 5,015 | $139K | 0.1% | $32.43 | -8.9% | COM | 42222N103 |
| UPBD | UPBOUND GROUP INC | 5,506 | $138K | 0.1% | $23.36 | 0.0% | COM | 76009N100 |
| MAMA | MAMAS CREATIONS INC | 16,453 | $137K | 0.1% | $7.20 | 0.0% | COM | 56146T103 |
| — | MICROSTRATEGY INC | 49,000 | $136K | 0.1% | $2.03 | — | NOTE 0.625% 3/1 | 594972AJ0 |
| PPC | PILGRIMS PRIDE CORP | 3,000 | $135K | 0.1% | $50.02 | -1.9% | COM | 72147K108 |
| CTBI | COMMUNITY TR BANCORP INC | 2,530 | $134K | 0.1% | $51.28 | -4.4% | COM | 204149108 |
| — | CARGO THERAPEUTICS INC | 32,055 | $132K | 0.1% | $5.91 | — | COM | 14179K101 |
| CBRE | CBRE GROUP INC | 940 | $132K | 0.1% | $135.89 | -6.9% | CL A | 12504L109 |
| DBD | DIEBOLD NIXDORF INC | 2,332 | $129K | 0.1% | $43.58 | +7.6% | COM SHS | 253651202 |
| DMLP | DORCHESTER MINERALS LP | 4,607 | $128K | 0.1% | $30.55 | — | COM UNIT | 25820R105 |
| BFST | BUSINESS FIRST BANCSHARES IN | 5,204 | $128K | 0.1% | $25.14 | -8.3% | COM | 12326C105 |
| HEI | HEICO CORP NEW | 390 | $128K | 0.1% | $245.06 | +12.9% | COM | 422806109 |
| HNI | HNI CORP | 2,583 | $127K | 0.1% | $47.30 | -4.3% | COM | 404251100 |
| PTON | PELOTON INTERACTIVE INC | 18,174 | $126K | 0.1% | $7.85 | -17.3% | CL A COM | 70614W100 |
| IONQ | IONQ INC | 2,929 | $126K | 0.1% | $33.51 | 0.0% | COM | 46222L108 |
| COST | COSTCO WHSL CORP NEW | 125 | $124K | 0.1% | $990.72 | 0.0% | COM | 22160K105 |
| EWCZ | EUROPEAN WAX CTR INC | 21,827 | $123K | 0.1% | $4.54 | 0.0% | CLASS A COM | 29882P106 |
| FTNT | FORTINET INC | 1,160 | $123K | 0.1% | $88.94 | +13.4% | COM | 34959E109 |
| HCA | HCA HEALTHCARE INC | 318 | $122K | 0.1% | $319.37 | +12.3% | COM | 40412C101 |
| WELL | WELLTOWER INC | 785 | $121K | 0.1% | $115.10 | +28.5% | COM | 95040Q104 |
| L | LOEWS CORP | 1,316 | $121K | 0.1% | $85.35 | +2.7% | COM | 540424108 |
| — | STEELCASE INC | 11,487 | $120K | 0.1% | $10.96 | — | CL A | 858155203 |
| ANET | ARISTA NETWORKS INC | 1,169 | $120K | 0.1% | $102.84 | -15.9% | COM SHS | 040413205 |
| BFS | SAUL CTRS INC | 3,500 | $119K | 0.1% | $36.07 | — | COM | 804395101 |
| CELH | CELSIUS HLDGS INC | 2,540 | $118K | 0.1% | $38.52 | 0.0% | COM NEW | 15118V207 |
| — | SEAGATE HDD CAYMAN | 65,000 | $117K | 0.1% | $1.20 | — | NOTE 3.500% 6/0 | 81180WBL4 |
| ACLS | AXCELIS TECHNOLOGIES INC | 1,670 | $116K | 0.1% | $57.05 | 0.0% | COM NEW | 054540208 |
| ADSK | AUTODESK INC | 375 | $116K | 0.1% | $283.70 | 0.0% | COM | 052769106 |
| OOMA | OOMA INC | 8,952 | $115K | 0.1% | $14.17 | -10.2% | COM | 683416101 |
| ZTS | ZOETIS INC | 730 | $114K | 0.1% | $164.52 | -4.3% | CL A | 98978V103 |
| DUK | DUKE ENERGY CORP NEW | 963 | $114K | 0.1% | $112.72 | +2.4% | COM NEW | 26441C204 |
| CRNC | CERENCE INC | 11,093 | $113K | 0.1% | $12.31 | -28.5% | COM | 156727109 |
| DECK | DECKERS OUTDOOR CORP | 1,092 | $113K | 0.1% | $156.11 | -29.1% | COM | 243537107 |
| HUBS | HUBSPOT INC | 200 | $111K | 0.1% | $701.46 | -16.5% | COM | 443573100 |
| TWST | TWIST BIOSCIENCE CORP | 3,004 | $111K | 0.1% | $45.04 | -23.3% | COM | 90184D100 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 2,807 | $110K | 0.1% | $41.31 | +11.0% | COM | 63888U108 |
| OHI | OMEGA HEALTHCARE INVS INC | 2,971 | $109K | 0.1% | $38.08 | — | COM | 681936100 |
| STN | STANTEC INC | 1,000 | $109K | 0.1% | $108.68 | — | COM | 85472N109 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 2,133 | $108K | 0.1% | $48.08 | -2.3% | COM | 319390100 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 8,804 | $107K | 0.1% | $10.40 | 0.0% | COM | 390607109 |
| — | ENSTAR GROUP LIMITED | 319 | $107K | 0.1% | $332.38 | — | SHS | G3075P101 |
| CRH | CRH PLC | 1,150 | $106K | 0.1% | $97.65 | -6.8% | ORD | G25508105 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 3,520 | $104K | 0.1% | $30.56 | -6.7% | COM | 19459J104 |
| NXDR | NEXTDOOR HOLDINGS INC | 62,600 | $104K | 0.1% | $1.51 | 0.0% | COM CL A | 65345M108 |
| KE | KIMBALL ELECTRONICS INC | 5,340 | $103K | 0.1% | $16.74 | 0.0% | COM | 49428J109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 375 | $99,878 | 0.1% | $248.61 | -4.4% | COM | 43300A203 |
| ECPG | ENCORE CAP GROUP INC | 2,567 | $99,369 | 0.1% | $36.26 | 0.0% | COM | 292554102 |
| — | VENTAS RLTY LTD PARTNERSHIP | 83,000 | $99,227 | 0.1% | $1.26 | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| IRMD | IRADIMED CORP | 1,650 | $98,654 | 0.1% | $54.19 | 0.0% | COM | 46266A109 |
| — | ADVANCED ENERGY INDS | 82,000 | $98,228 | 0.1% | $1.20 | — | NOTE 2.500% 9/1 | 007973AE0 |
| VITL | VITAL FARMS INC | 2,542 | $97,918 | 0.1% | $33.75 | 0.0% | COM | 92847W103 |
| — | UGI CORP NEW | 71,000 | $97,836 | 0.1% | $1.38 | — | NOTE 5.000% 6/0 | 902681AB1 |
| ED | CONSOLIDATED EDISON INC | 971 | $97,440 | 0.1% | $95.23 | +8.9% | COM | 209115104 |
| — | STRIDE INC | 35,000 | $97,370 | 0.1% | $2.44 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| RLX | RLX TECHNOLOGY INC | 43,796 | $96,789 | 0.1% | $2.21 | — | SPONSORED ADS | 74969N103 |
| CARS | CARS COM INC | 8,155 | $96,637 | 0.1% | $11.01 | 0.0% | COM | 14575E105 |
| QCOM | QUALCOMM INC | 600 | $95,556 | 0.1% | $176.33 | -17.8% | COM | 747525103 |
| ATHM | AUTOHOME INC | 3,700 | $95,423 | 0.1% | $25.79 | — | SP ADS RP CL A | 05278C107 |
| DOLE | DOLE PLC | 6,705 | $93,803 | 0.1% | $13.66 | +3.2% | ORD SHS | G27907107 |
| — | GRANITE CONSTR INC | 45,000 | $93,443 | 0.1% | $1.71 | — | NOTE 3.750% 5/1 | 387328AD9 |
| GAP | GAP INC | 4,249 | $92,671 | 0.1% | $21.80 | +0.3% | COM | 364760108 |
| AVO | MISSION PRODUCE INC | 7,903 | $92,623 | 0.1% | $10.84 | 0.0% | COM | 60510V108 |
| PAYC | PAYCOM SOFTWARE INC | 400 | $92,560 | 0.1% | $235.94 | 0.0% | COM | 70432V102 |
| YELP | YELP INC | 2,700 | $92,529 | 0.1% | $36.13 | 0.0% | CL A | 985817105 |
| DOO | BRP INC | 1,879 | $91,075 | 0.1% | $39.14 | 0.0% | COM SUN VTG | 05577W200 |
| WEC | WEC ENERGY GROUP INC | 870 | $90,654 | 0.1% | $104.25 | 0.0% | COM | 92939U106 |
| THC | TENET HEALTHCARE CORP | 512 | $90,112 | 0.1% | $150.53 | 0.0% | COM NEW | 88033G407 |
| — | EVERGY INC | 77,000 | $90,052 | 0.1% | $1.18 | — | NOTE 4.500%12/1 | 30034WAD8 |
| VRT | VERTIV HOLDINGS CO | 700 | $89,887 | 0.1% | $97.15 | 0.0% | COM CL A | 92537N108 |
| ATEX | ANTERIX INC | 3,500 | $89,775 | 0.1% | $29.26 | 0.0% | COM | 03676C100 |
| VMD | VIEMED HEALTHCARE INC | 12,939 | $89,408 | 0.1% | $6.79 | 0.0% | COM | 92663R105 |
| DXC | DXC TECHNOLOGY CO | 5,842 | $89,324 | 0.1% | $19.42 | -20.8% | COM | 23355L106 |
| CLBK | COLUMBIA FINL INC | 6,126 | $88,888 | 0.1% | $14.24 | 0.0% | COM | 197641103 |
| DIS | DISNEY WALT CO | 687 | $85,195 | 0.1% | $106.29 | -3.3% | COM | 254687106 |
| CL | COLGATE PALMOLIVE CO | 926 | $84,173 | 0.1% | $87.83 | +2.5% | COM | 194162103 |
| ZION | ZIONS BANCORPORATION N A | 1,601 | $83,156 | 0.1% | $53.85 | -12.9% | COM | 989701107 |
| — | SPHERE ENTERTAINMENT CO | 58,000 | $81,287 | 0.0% | $1.40 | — | NOTE 3.500%12/0 | 55826TAB8 |
| SEIC | SEI INVTS CO | 900 | $80,874 | 0.0% | $79.45 | +0.4% | COM | 784117103 |
| RNG | RINGCENTRAL INC | 2,849 | $80,769 | 0.0% | $31.19 | -17.3% | CL A | 76680R206 |
| INTU | INTUIT | 100 | $78,763 | 0.0% | $597.47 | +12.9% | COM | 461202103 |
| — | BOEING CO | 1,150 | $78,476 | 0.0% | $59.83 | — | DEP CONV PFD A | 097023204 |
| — | WELLS FARGO CO NEW | 66 | $77,427 | 0.0% | $1200.80 | — | PERP PFD CNV A | 949746804 |
| RMD | RESMED INC | 300 | $77,400 | 0.0% | $238.44 | -0.5% | COM | 761152107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 250 | $76,625 | 0.0% | $322.30 | -4.6% | SHS | G96629103 |
| — | DROPBOX INC | 74,000 | $74,962 | 0.0% | $0.98 | — | NOTE 3/0 | 26210CAD6 |
| — | ITRON INC | 63,000 | $74,907 | 0.0% | $1.19 | — | NOTE 1.375% 7/1 | 465741AQ9 |
| — | BLACKLINE INC | 70,000 | $74,346 | 0.0% | $1.06 | — | NOTE 1.000% 6/0 | 09239BAF6 |
| — | HALOZYME THERAPEUTICS INC | 65,000 | $74,003 | 0.0% | $1.28 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| LULU | LULULEMON ATHLETICA INC | 300 | $71,274 | 0.0% | $366.85 | -24.9% | COM | 550021109 |
| — | VERINT SYSTEMS INC | 73,000 | $69,825 | 0.0% | $0.95 | — | NOTE 0.250% 4/1 | 92343XAC4 |
| — | LYFT INC | 64,000 | $68,224 | 0.0% | $0.96 | — | NOTE 0.625% 3/0 | 55087PAD6 |
| CRM | SALESFORCE INC | 248 | $67,627 | 0.0% | $316.76 | -16.0% | COM | 79466L302 |
| CMI | CUMMINS INC | 205 | $67,138 | 0.0% | $294.26 | +3.9% | COM | 231021106 |
| — | PROGRESS SOFTWARE CORP | 56,000 | $66,640 | 0.0% | $1.07 | — | NOTE 1.000% 4/1 | 743312AB6 |
| — | IRHYTHM TECHNOLOGIES INC | 50,000 | $64,025 | 0.0% | $1.04 | — | NOTE 1.500% 9/0 | 450056AB2 |
| ABM | ABM INDS INC | 1,356 | $64,017 | 0.0% | $50.26 | -5.5% | COM | 000957100 |
| — | ALNYLAM PHARMACEUTICALS INC | 47,000 | $61,053 | 0.0% | $1.15 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| TEAM | ATLASSIAN CORPORATION | 300 | $60,927 | 0.0% | $263.86 | -21.1% | CL A | 049468101 |
| OKE | ONEOK INC NEW | 740 | $60,406 | 0.0% | $94.96 | -15.0% | COM | 682680103 |
| — | INSULET CORP | 43,000 | $60,391 | 0.0% | $1.27 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| — | AMERICAN AIRLINES GROUP INC | 60,000 | $59,940 | 0.0% | $1.00 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| MRSH | MARSH & MCLENNAN COS INC | 266 | $58,158 | 0.0% | $223.35 | -0.1% | COM | 571748102 |
| — | NUTANIX INC | 41,000 | $57,687 | 0.0% | $1.33 | — | NOTE 0.250%10/0 | 67059NAH1 |
| CLX | CLOROX CO DEL | 470 | $56,433 | 0.0% | $147.98 | -11.9% | COM | 189054109 |
| — | PELOTON INTERACTIVE INC | 30,000 | $55,045 | 0.0% | $1.83 | — | NOTE 5.500%12/0 | 70614WAD2 |
| — | BERRY CORP | 19,856 | $55,001 | 0.0% | $3.77 | — | COM | 08579X101 |
| — | COINBASE GLOBAL INC | 42,000 | $54,831 | 0.0% | $1.31 | — | NOTE 0.250% 4/0 | 19260QAF4 |
| — | RIVIAN AUTOMOTIVE INC | 52,000 | $52,845 | 0.0% | $0.97 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| — | GRANITE CONSTR INC | 38,000 | $51,851 | 0.0% | $1.36 | — | NOTE 3.250% 6/1 | 387328AF4 |
| — | CSG SYS INTL INC | 45,000 | $50,693 | 0.0% | $1.08 | — | NOTE 3.875% 9/1 | 126349AH2 |
| — | NORTHERN OIL & GAS INC | 48,000 | $50,040 | 0.0% | $1.04 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| MMM | 3M CO | 326 | $49,630 | 0.0% | $144.58 | -2.3% | COM | 88579Y101 |
| — | NCL CORP LTD | 49,000 | $48,927 | 0.0% | $0.99 | — | NOTE 2.500% 2/1 | 62886HBK6 |
| — | GREENBRIER COS INC | 46,000 | $48,820 | 0.0% | $1.06 | — | NOTE 2.875% 4/1 | 393657AM3 |
| — | BANDWIDTH INC | 58,000 | $48,517 | 0.0% | $0.80 | — | NOTE 0.500% 4/0 | 05988JAD5 |
| XPER | XPERI INC | 6,099 | $48,243 | 0.0% | $8.74 | -13.8% | COMMON STOCK | 98423J101 |
| — | EPR PPTYS | 1,857 | $47,576 | 0.0% | $23.08 | — | PFD C CV 5.75% | 26884U208 |
| — | CONMED CORP | 50,000 | $47,373 | 0.0% | $0.95 | — | NOTE 2.250% 6/1 | 207410AH4 |
| GLBE | GLOBAL E ONLINE LTD | 1,403 | $47,057 | 0.0% | $49.10 | -31.3% | SHS | M5216V106 |
| — | GUARDANT HEALTH INC | 52,000 | $47,028 | 0.0% | $0.88 | — | NOTE 11/1 | 40131MAB5 |
| — | EXACT SCIENCES CORP | 50,000 | $45,575 | 0.0% | $0.88 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| — | DROPBOX INC | 46,000 | $45,471 | 0.0% | $0.98 | — | NOTE 3/0 | 26210CAC8 |
| — | LCI INDS | 47,000 | $45,214 | 0.0% | $0.98 | — | NOTE 1.125% 5/1 | 501812AB7 |
| — | OKTA INC | 47,000 | $44,838 | 0.0% | $0.95 | — | NOTE 0.375% 6/1 | 679295AF2 |
| — | CMS ENERGY CORP | 42,000 | $44,646 | 0.0% | $1.11 | — | NOTE 3.375% 5/0 | 125896BX7 |
| — | ARBOR REALTY TRUST INC | 45,000 | $44,573 | 0.0% | $0.99 | — | NOTE 7.500% 8/0 | 038923BA5 |
| — | ALARM COM HLDGS INC | 46,000 | $44,507 | 0.0% | $0.97 | — | NOTE 2.250% 6/0 | 011642AD7 |
| MEI | METHODE ELECTRS INC | 4,673 | $44,440 | 0.0% | $9.36 | -23.7% | COM | 591520200 |
| — | SOUTHERN CO | 40,000 | $44,272 | 0.0% | $1.11 | — | NOTE 3.875%12/1 | 842587DP9 |
| — | PACIRA BIOSCIENCES INC | 44,000 | $42,953 | 0.0% | $0.98 | — | NOTE 2.125% 5/1 | 695127AJ9 |
| — | HERBALIFE LTD | 47,000 | $42,535 | 0.0% | $0.86 | — | NOTE 4.250% 6/1 | 42703MAF0 |
| — | VIAVI SOLUTIONS INC | 42,000 | $42,263 | 0.0% | $1.07 | — | NOTE 1.625% 3/1 | 925550AH8 |
| MBWM | MERCANTILE BK CORP | 902 | $41,862 | 0.0% | $45.00 | -5.9% | COM | 587376104 |
| KD | KYNDRYL HLDGS INC | 986 | $41,373 | 0.0% | $37.48 | -3.5% | COMMON STOCK | 50155Q100 |
| JBSS | SANFILIPPO JOHN B & SON INC | 649 | $41,043 | 0.0% | $76.49 | -16.0% | COM | 800422107 |
| — | INTERDIGITAL INC | 14,000 | $40,775 | 0.0% | $2.69 | — | NOTE 3.500% 6/0 | 45867GAD3 |
| — | XOMETRY INC | 40,000 | $40,400 | 0.0% | $0.97 | — | NOTE 1.000% 2/0 | 98423FAB5 |
| — | RINGCENTRAL INC | 42,000 | $40,278 | 0.0% | $0.95 | — | NOTE 3/1 | 76680RAH0 |
| — | INNOVIVA INC | 40,000 | $39,900 | 0.0% | $0.96 | — | NOTE 2.125% 3/1 | 45781MAD3 |
| — | ALARM COM HLDGS INC | 41,000 | $39,770 | 0.0% | $0.96 | — | NOTE 1/1 | 011642AB1 |
| — | HAEMONETICS CORP MASS | 41,000 | $39,508 | 0.0% | $0.95 | — | NOTE 3/0 | 405024AB6 |
| — | DAYFORCE INC | 41,000 | $39,442 | 0.0% | $0.95 | — | NOTE 0.250% 3/1 | 15677JAD0 |
| — | KOSMOS ENERGY LTD | 59,000 | $39,372 | 0.0% | $0.76 | — | NOTE 3.125% 3/1 | 500688AH9 |
| — | BLOCK INC | 41,000 | $39,135 | 0.0% | $0.95 | — | NOTE 5/0 | 852234AJ2 |
| — | LIVANOVA PLC | 37,000 | $37,567 | 0.0% | $0.95 | — | NOTE 2.500% 3/1 | 53802LAB8 |
| — | NEOGENOMICS INC | 44,000 | $37,565 | 0.0% | $0.86 | — | NOTE 0.250% 1/1 | 64049MAB6 |
| — | SEA LTD | 21,000 | $37,302 | 0.0% | $1.78 | — | NOTE 2.375%12/0 | 81141RAF7 |
| — | ZIFF DAVIS INC | 40,000 | $37,300 | 0.0% | $0.93 | — | DEBT 3.625% 3/0 | 48123VAH5 |
| — | NEW MTN FIN CORP | 37,000 | $37,094 | 0.0% | $1.01 | — | NOTE 7.500%10/1 | 647551AE0 |
| — | CONFLUENT INC | 40,000 | $36,900 | 0.0% | $0.92 | — | NOTE 1/1 | 20717MAB9 |
| — | DIGITALOCEAN HLDGS INC | 39,000 | $36,391 | 0.0% | $0.93 | — | NOTE 12/0 | 25402DAB8 |
| — | AXON ENTERPRISE INC | 10,000 | $36,275 | 0.0% | $2.34 | — | NOTE 0.500%12/1 | 05464CAB7 |
| SVC | SERVICE PPTYS TR | 14,988 | $35,821 | 0.0% | $2.61 | — | COM SH BEN INT | 81761L102 |
| TDOC | TELADOC HEALTH INC | 4,075 | $35,493 | 0.0% | $10.12 | -28.4% | COM | 87918A105 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 3,490 | $35,389 | 0.0% | $15.73 | -27.4% | COM | 87357P100 |
| RACE | FERRARI N V | 70 | $34,352 | 0.0% | $449.66 | +3.3% | COM | N3167Y103 |
| — | STARWOOD PPTY TR INC | 32,000 | $34,176 | 0.0% | $1.06 | — | NOTE 6.750% 7/1 | 85571BBA2 |
| — | BIOMARIN PHARMACEUTICAL INC | 35,000 | $32,945 | 0.0% | $0.94 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| MDXG | MIMEDX GROUP INC | 5,328 | $32,554 | 0.0% | $8.36 | -20.4% | COM | 602496101 |
| — | EURONET WORLDWIDE INC | 36,000 | $30,763 | 0.0% | $1.00 | — | NOTE 0.750% 3/1 | 298736AL3 |
| — | PG&E CORP | 31,000 | $30,761 | 0.0% | $1.06 | — | NOTE 4.250%12/0 | 69331CAL2 |
| FTAI | FTAI AVIATION LTD | 261 | $30,025 | 0.0% | $117.07 | -5.0% | SHS | G3730V105 |
| CMPS | COMPASS PATHWAYS PLC | 10,223 | $28,624 | 0.0% | $7.14 | — | SPONSORED ADS | 20451W101 |
| — | UBER TECHNOLOGIES INC | 20,000 | $28,530 | 0.0% | $1.22 | — | NOTE 0.875%12/0 | 90353TAM2 |
| BLZE | BACKBLAZE INC | 4,982 | $27,401 | 0.0% | $6.16 | -17.4% | COM CL A | 05637B105 |
| — | BANK AMERICA CORP | 22 | $26,703 | 0.0% | $1234.59 | — | 7.25%CNV PFD L | 060505682 |
| HIMS | HIMS & HERS HEALTH INC | 531 | $26,470 | 0.0% | $45.20 | 0.0% | COM CL A | 433000106 |
| FOLD | AMICUS THERAPEUTICS INC | 4,523 | $25,917 | 0.0% | $11.14 | -42.0% | COM | 03152W109 |
| LFST | LIFESTANCE HEALTH GROUP INC | 4,867 | $25,162 | 0.0% | $7.60 | -21.2% | COM | 53228F101 |
| — | COLLEGIUM PHARMACEUTICAL INC | 19,000 | $20,359 | 0.0% | $1.07 | — | NOTE 2.875% 2/1 | 19459JAC8 |
| — | WIX COM LTD | 20,000 | $19,850 | 0.0% | $0.98 | — | NOTE 8/1 | 92940WAD1 |
| PMTS | CPI CARD GROUP INC | 832 | $19,735 | 0.0% | $29.75 | -20.7% | COM NEW | 12634H200 |
| — | FIVERR INTL LTD | 20,000 | $19,520 | 0.0% | $0.97 | — | NOTE 11/0 | 33835LAA3 |
| SCHR | SCHWAB STRATEGIC TR | 587 | $14,693 | 0.0% | $25.03 | — | INT-TRM U.S TRES | 808524854 |
| VWID | ETFIS SER TR I | 318 | $10,124 | 0.0% | $29.43 | — | VIRTUS WMC INTNL | 26923G848 |
| MAR | MARRIOTT INTL INC NEW | 30 | $8,196 | 0.0% | $269.39 | -7.5% | CL A | 571903202 |
| ABBV | ABBVIE INC | 44 | $8,167 | 0.0% | $189.39 | -3.6% | COM | 00287Y109 |
| VABS | VIRTUS ETF TR II | 232 | $5,696 | 0.0% | $24.39 | — | NEWFLEET ABS MBS | 92790A603 |
| NFLT | ETFIS SER TR I | 243 | $5,548 | 0.0% | $22.60 | — | VIRTUS NEWFLEET | 26923G707 |
| LVHI | LEGG MASON ETF INVT | 139 | $4,524 | 0.0% | $32.37 | — | FRANKLIN INTL LW | 52468L505 |
| ASMF | VIRTUS ETF TR II | 198 | $4,469 | 0.0% | $23.23 | — | ALPHASIMPLEX MNG | 92790A876 |
| SCHX | SCHWAB STRATEGIC TR | 170 | $4,155 | 0.0% | $22.08 | — | US LRG CAP ETF | 808524201 |
| USMV | ISHARES TR | 44 | $4,130 | 0.0% | $93.70 | — | MSCI USA MIN VOL | 46429B697 |
| IEF | ISHARES TR | 39 | $3,735 | 0.0% | $95.37 | — | 7-10 YR TRSY BD | 464287440 |
| PFFA | ETFIS SER TR I | 170 | $3,541 | 0.0% | $21.21 | — | VIRTUS INFRCAP | 26923G822 |
| VT | VANGUARD INTL EQUITY INDEX F | 26 | $3,342 | 0.0% | $115.97 | — | TT WRLD ST ETF | 922042742 |
| JOET | VIRTUS ETF TR II | 80 | $3,272 | 0.0% | $36.56 | — | VIRTUS US QLTY | 92790A504 |
| USIG | ISHARES TR | 63 | $3,241 | 0.0% | $51.11 | — | USD INV GRDE ETF | 464288620 |
| TLTW | ISHARES TR | 125 | $2,898 | 0.0% | $24.04 | — | 20+ YEAR TR BD | 46436E338 |
| AMTM | AMENTUM HOLDINGS INC | 121 | $2,857 | 0.0% | $20.90 | 0.0% | COM | 023939101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 50 | $2,843 | 0.0% | $57.15 | — | EQUITY PREMIUM | 46641Q332 |
| SEIX | VIRTUS ETF TR II | 107 | $2,521 | 0.0% | $23.61 | — | SEIX SR LN ETF | 92790A405 |
| DVYE | ISHARES INC | 72 | $2,063 | 0.0% | $28.49 | — | EM MKTS DIV ETF | 464286319 |
| SCHD | SCHWAB STRATEGIC TR | 70 | $1,855 | 0.0% | $27.95 | — | US DIVIDEND EQ | 808524797 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 32 | $1,741 | 0.0% | $51.79 | — | NASDAQ EQT PREM | 46654Q203 |
| VEMY | VIRTUS ETF TR II | 49 | $1,320 | 0.0% | $26.86 | — | STONE HARBOR EMG | 92790A801 |
| MRK | MERCK & CO INC | 13 | $1,029 | 0.0% | $90.12 | -14.1% | COM | 58933Y105 |
| VPL | VANGUARD INTL EQUITY INDEX F | 11 | $904 | 0.0% | $82.18 | — | FTSE PACIFIC ETF | 922042866 |
| VPC | ETFIS SER TR I | 40 | $819 | 0.0% | $21.01 | — | VIRTUS PVT CR | 26923G798 |
| VSHY | VIRTUS ETF TR II | 35 | $765 | 0.0% | $21.65 | — | VIRTUS NEWFLEET | 92790A207 |
| PFFR | ETFIS SER TR I | 33 | $591 | 0.0% | $17.91 | — | INFRACP REIT PFD | 26923G400 |
| REM | ISHARES TR | 23 | $492 | 0.0% | $22.43 | — | MORTGE REL ETF | 46435G342 |
| SPHD | INVESCO EXCH TRADED FD TR II | 6 | $285 | 0.0% | $49.75 | — | S&P500 HDL VOL | 46138E362 |