Location: Hartford, CT
CIK: 0001587281 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $182M (98.0% shares, 2.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SSRM | SSR MINING IN | 216,217 | $6.912M | 3.8% | $15.30 | +10.6% | COM | 784730103 |
| IBN | ICICI BANK LIMITED | 204,655 | $6.187M | 3.4% | $31.52 | — | ADR | 45104G104 |
| WB | WEIBO CORP | 345,520 | $4.284M | 2.4% | $11.18 | — | SPONSORED ADR | 948596101 |
| CGAU | CENTERRA GOLD INC | 287,810 | $3.847M | 2.1% | $6.10 | +30.7% | COM | 152006102 |
| HDB | HDFC BANK LTD | 94,708 | $3.235M | 1.8% | $44.87 | — | SPONSORED ADS | 40415F101 |
| PRIM | PRIMORIS SVCS CORP | 20,485 | $2.813M | 1.5% | $72.31 | +48.5% | COM | 74164F103 |
| AAPL | APPLE INC | 9,344 | $2.379M | 1.3% | $230.77 | -2.3% | COM | 037833100 |
| CIB | GRUPO CIBEST SA | 44,952 | $2.335M | 1.3% | $46.68 | — | SPON ADS | 40090E106 |
| INDA | ISHARES TR | 41,289 | $2.15M | 1.2% | $51.49 | — | MSCI INDIA ETF | 46429B598 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 81,670 | $2.012M | 1.1% | $24.08 | +0.9% | SHS | G66721104 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 48,576 | $1.965M | 1.1% | $22.35 | +47.8% | CL A COM | 71742Q106 |
| CVLT | COMMVAULT SYS INC | 10,376 | $1.959M | 1.1% | $164.53 | +9.6% | COM | 204166102 |
| LRCX | LAM RESEARCH CORP | 14,279 | $1.912M | 1.1% | $99.76 | +5.8% | COM NEW | 512807306 |
| GL | GLOBE LIFE INC | 13,335 | $1.907M | 1.1% | $121.58 | +11.2% | COM | 37959E102 |
| NMIH | NMI HLDGS INC | 46,813 | $1.795M | 1.0% | $36.36 | +7.6% | COM | 629209305 |
| NVDA | NVIDIA CORPORATION | 9,557 | $1.783M | 1.0% | $106.86 | +63.1% | COM | 67066G104 |
| AMBA | AMBARELLA INC | 20,930 | $1.727M | 1.0% | $53.03 | +36.9% | SHS | G037AX101 |
| PENG | PENGUIN SOLUTIONS INC | 65,596 | $1.724M | 0.9% | $24.46 | 0.0% | COM | 706915105 |
| NXT | NEXTRACKER INC | 22,405 | $1.658M | 0.9% | $44.46 | +44.9% | CLASS A COM | 65290E101 |
| RDY | DR REDDYS LABS LTD | 116,945 | $1.635M | 0.9% | $13.19 | — | ADR | 256135203 |
| FIX | COMFORT SYS USA INC | 1,964 | $1.621M | 0.9% | $402.00 | +68.4% | COM | 199908104 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 25,990 | $1.544M | 0.9% | $25.73 | +94.3% | SHS NEW | 030111207 |
| MSFT | MICROSOFT CORP | 2,972 | $1.539M | 0.8% | $375.44 | +35.5% | COM | 594918104 |
| TSEM | TOWER SEMICONDUCTOR LTD | 20,781 | $1.502M | 0.8% | $45.19 | +20.8% | SHS NEW | M87915274 |
| ANIP | ANI PHARMACEUTICALS INC | 15,906 | $1.457M | 0.8% | $60.45 | +34.9% | COM | 00182C103 |
| ALKS | ALKERMES PLC | 47,708 | $1.431M | 0.8% | $32.61 | -13.5% | SHS | G01767105 |
| DCO | DUCOMMUN INC DEL | 13,904 | $1.337M | 0.7% | $63.12 | +43.2% | COM | 264147109 |
| CVSA | ADTALEM GLOBAL ED INC | 8,610 | $1.33M | 0.7% | $101.30 | +26.4% | COM | 00737L103 |
| DBX | DROPBOX INC | 43,276 | $1.307M | 0.7% | $28.72 | -0.4% | CL A | 26210C104 |
| FTDR | FRONTDOOR INC | 19,189 | $1.291M | 0.7% | $50.94 | +19.5% | COM | 35905A109 |
| ACM | AECOM | 9,844 | $1.284M | 0.7% | $100.41 | +19.6% | COM | 00766T100 |
| VCYT | VERACYTE INC | 36,230 | $1.244M | 0.7% | $38.12 | -24.7% | COM | 92337F107 |
| TILE | INTERFACE INC | 42,976 | $1.244M | 0.7% | $21.80 | +15.7% | COM | 458665304 |
| LE | LANDS END INC NEW | 82,185 | $1.159M | 0.6% | $9.49 | +40.4% | COM | 51509F105 |
| CAMT | CAMTEK LTD | 10,829 | $1.138M | 0.6% | $84.86 | +5.6% | ORD | M20791105 |
| ACMR | ACM RESH INC | 28,954 | $1.133M | 0.6% | $22.60 | +31.3% | COM CL A | 00108J109 |
| HWC | HANCOCK WHITNEY CORPORATION | 18,007 | $1.127M | 0.6% | $56.25 | +9.0% | COM | 410120109 |
| MOG/A | MOOG INC | 5,392 | $1.12M | 0.6% | $183.07 | +5.2% | CL A | 615394202 |
| MTG | MGIC INVT CORP WIS | 39,357 | $1.117M | 0.6% | $24.22 | +12.5% | COM | 552848103 |
| GDOT | GREEN DOT CORP | 80,268 | $1.078M | 0.6% | $9.03 | +36.6% | CL A | 39304D102 |
| CRUS | CIRRUS LOGIC INC | 8,600 | $1.077M | 0.6% | $97.97 | +13.7% | COM | 172755100 |
| DOCU | DOCUSIGN INC | 14,629 | $1.055M | 0.6% | $79.85 | -3.5% | COM | 256163106 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 27,119 | $1.036M | 0.6% | $38.24 | — | UNIT LTD PARTN | 01881G106 |
| KSS | KOHLS CORP | 67,375 | $1.036M | 0.6% | $13.33 | 0.0% | COM | 500255104 |
| WWD | WOODWARD INC | 3,985 | $1.007M | 0.6% | $183.99 | +34.7% | COM | 980745103 |
| VVX | V2X INC | 17,295 | $1.005M | 0.6% | $53.46 | 0.0% | COM | 92242T101 |
| EME | EMCOR GROUP INC | 1,528 | $992K | 0.5% | $431.82 | +40.4% | COM | 29084Q100 |
| DRS | LEONARDO DRS INC | 21,304 | $967K | 0.5% | $32.70 | +32.8% | COM | 52661A108 |
| CRGY | CRESCENT ENERGY COMPANY | 105,323 | $939K | 0.5% | $8.47 | +5.1% | CL A COM | 44952J104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 42,974 | $917K | 0.5% | $19.33 | +22.3% | COM | 004225108 |
| BBSI | BARRETT BUSINESS SVCS INC | 19,874 | $881K | 0.5% | $41.37 | +10.3% | COM | 068463108 |
| MTZ | MASTEC INC | 4,119 | $877K | 0.5% | $134.92 | +35.7% | COM | 576323109 |
| AMZN | AMAZON COM INC | 3,947 | $867K | 0.5% | $189.44 | +19.5% | COM | 023135106 |
| GMAB | GENMAB A/S | 27,495 | $843K | 0.5% | $20.66 | — | SPONSORED ADS | 372303206 |
| AIR | AAR CORP | 9,369 | $840K | 0.5% | $66.44 | +14.6% | COM | 000361105 |
| ARW | ARROW ELECTRS INC | 6,907 | $836K | 0.5% | $115.86 | +8.6% | COM | 042735100 |
| ALHC | ALIGNMENT HEALTHCARE INC | 44,569 | $778K | 0.4% | $16.01 | -7.4% | COM | 01625V104 |
| MGA | MAGNA INTL INC | 12,500 | $774K | 0.4% | $43.84 | 0.0% | COM | 559222401 |
| RGA | REINSURANCE GRP OF AMERICA I | 3,955 | $760K | 0.4% | $207.27 | -7.6% | COM NEW | 759351604 |
| CASY | CASEYS GEN STORES INC | 1,332 | $753K | 0.4% | $408.03 | +27.9% | COM | 147528103 |
| LOPE | GRAND CANYON ED INC | 3,396 | $745K | 0.4% | $173.61 | +10.6% | COM | 38526M106 |
| NTRA | NATERA INC | 4,622 | $744K | 0.4% | $160.48 | -1.4% | COM | 632307104 |
| FN | FABRINET | 2,026 | $739K | 0.4% | $218.21 | +50.9% | SHS | G3323L100 |
| PRDO | PERDOCEO ED CORP | 18,948 | $714K | 0.4% | $26.11 | +21.7% | COM | 71363P106 |
| GCO | GENESCO INC | 23,688 | $687K | 0.4% | $31.98 | -14.0% | COM | 371532102 |
| EVER | EVERQUOTE INC | 30,005 | $686K | 0.4% | $23.40 | +3.2% | COM CL A | 30041R108 |
| ANF | ABERCROMBIE & FITCH CO | 8,000 | $684K | 0.4% | $75.86 | +23.0% | CL A | 002896207 |
| TPB | TURNING PT BRANDS INC | 6,815 | $674K | 0.4% | $61.91 | +46.2% | COM | 90041L105 |
| GOOGL | ALPHABET INC | 2,742 | $667K | 0.4% | $176.37 | +18.6% | CAP STK CL A | 02079K305 |
| PM | PHILIP MORRIS INTL INC | 4,105 | $666K | 0.4% | $136.99 | +20.6% | COM | 718172109 |
| IDA | IDACORP INC | 5,005 | $661K | 0.4% | $112.09 | +10.5% | COM | 451107106 |
| EVRG | EVERGY INC | 8,525 | $648K | 0.4% | $63.12 | +11.3% | COM | 30034W106 |
| EAT | BRINKER INTL INC | 5,093 | $645K | 0.4% | $154.22 | +1.2% | COM | 109641100 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 10,324 | $644K | 0.4% | $82.02 | -15.1% | COM | 74112D101 |
| LFST | LIFESTANCE HEALTH GROUP INC | 115,516 | $635K | 0.3% | $5.01 | -2.3% | COM | 53228F101 |
| SFM | SPROUTS FMRS MKT INC | 5,708 | $621K | 0.3% | $157.87 | -7.8% | COM | 85208M102 |
| JPM | JPMORGAN CHASE & CO. | 1,949 | $615K | 0.3% | $221.20 | +33.8% | COM | 46625H100 |
| LNT | ALLIANT ENERGY CORP | 9,114 | $614K | 0.3% | $54.87 | +16.4% | COM | 018802108 |
| GOOG | ALPHABET INC | 2,517 | $613K | 0.3% | $197.38 | +6.4% | CAP STK CL C | 02079K107 |
| MO | ALTRIA GROUP INC | 9,132 | $603K | 0.3% | $51.03 | +20.4% | COM | 02209S103 |
| NI | NISOURCE INC | 13,701 | $593K | 0.3% | $34.48 | +19.0% | COM | 65473P105 |
| TR | TOOTSIE ROLL INDS INC | 14,132 | $592K | 0.3% | $33.02 | +18.0% | COM | 890516107 |
| OGE | OGE ENERGY CORP | 12,766 | $591K | 0.3% | $43.52 | +2.9% | COM | 670837103 |
| CDNA | CAREDX INC | 40,564 | $590K | 0.3% | $21.54 | -33.8% | COM | 14167L103 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2,592 | $588K | 0.3% | $206.57 | -0.8% | CL A | 55825T103 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 13,596 | $584K | 0.3% | $36.78 | +22.0% | SHS NEW | G0772R208 |
| IFS | INTERCORP FINL SVCS INC | 14,400 | $581K | 0.3% | $31.41 | +23.0% | SHS | P5626F128 |
| MANH | MANHATTAN ASSOCIATES INC | 2,769 | $568K | 0.3% | $208.68 | +1.3% | COM | 562750109 |
| OTTR | OTTER TAIL CORP | 6,854 | $562K | 0.3% | $76.90 | +3.8% | COM | 689648103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,350 | $557K | 0.3% | $45.51 | 0.0% | COM | 110122108 |
| ADC | AGREE RLTY CORP | 7,815 | $555K | 0.3% | $74.19 | — | COM | 008492100 |
| AMR | ALPHA METALLURGICAL RESOUR I | 3,350 | $550K | 0.3% | $138.64 | 0.0% | COM | 020764106 |
| META | META PLATFORMS INC | 747 | $549K | 0.3% | $415.87 | +78.7% | CL A | 30303M102 |
| OSPN | ONESPAN INC | 34,100 | $542K | 0.3% | $15.18 | -1.2% | COM | 68287N100 |
| PEGA | PEGASYSTEMS INC | 9,406 | $541K | 0.3% | $44.76 | +23.1% | COM | 705573103 |
| EXEL | EXELIXIS INC | 13,000 | $537K | 0.3% | $20.92 | +92.1% | COM | 30161Q104 |
| TK | TEEKAY CORPORATION LTD | 65,393 | $535K | 0.3% | $6.91 | +15.1% | SHS | G8726T105 |
| OGN | ORGANON & CO | 50,000 | $534K | 0.3% | $9.78 | 0.0% | COMMON STOCK | 68622V106 |
| YOU | CLEAR SECURE INC | 15,797 | $527K | 0.3% | $24.31 | +35.5% | COM CL A | 18467V109 |
| IBEX | IBEX LTD | 12,850 | $521K | 0.3% | $23.98 | +32.5% | SHS NEW | G4690M101 |
| OPRX | OPTIMIZERX CORP | 25,187 | $516K | 0.3% | $12.83 | +23.6% | COM NEW | 68401U204 |
| DAKT | DAKTRONICS INC | 24,621 | $515K | 0.3% | $15.09 | +18.9% | COM | 234264109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 24,950 | $504K | 0.3% | $20.21 | — | COM NEW | 035710839 |
| KN | KNOWLES CORP | 21,511 | $501K | 0.3% | $20.48 | 0.0% | COM | 49926D109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 14,462 | $499K | 0.3% | $14.35 | +53.2% | COM | 04280A100 |
| SRPT | SAREPTA THERAPEUTICS INC | 25,800 | $497K | 0.3% | $17.83 | 0.0% | COM | 803607100 |
| EHC | ENCOMPASS HEALTH CORP | 3,901 | $496K | 0.3% | $97.02 | +22.3% | COM | 29261A100 |
| MMSI | MERIT MED SYS INC | 5,913 | $492K | 0.3% | $103.16 | -15.6% | COM | 589889104 |
| INVA | INNOVIVA INC | 26,946 | $492K | 0.3% | $17.93 | +8.8% | COM | 45781M101 |
| RITM | RITHM CAPITAL CORP | 43,000 | $490K | 0.3% | $11.29 | — | COM NEW | 64828T201 |
| RLI | RLI CORP | 7,466 | $487K | 0.3% | $73.10 | -10.7% | COM | 749607107 |
| FBP | FIRST BANCORP P R | 21,858 | $482K | 0.3% | $19.00 | +13.2% | COM NEW | 318672706 |
| PLOW | DOUGLAS DYNAMICS INC | 15,250 | $477K | 0.3% | $26.32 | +18.9% | COM | 25960R105 |
| BK | BANK NEW YORK MELLON CORP | 4,337 | $473K | 0.3% | $75.52 | +34.2% | COM | 064058100 |
| WLDN | WILLDAN GROUP INC | 4,700 | $454K | 0.3% | $36.98 | +155.9% | COM | 96924N100 |
| KLAC | KLA CORP | 418 | $451K | 0.2% | $756.38 | +23.0% | COM NEW | 482480100 |
| VIPS | VIPSHOP HLDGS LTD | 22,583 | $444K | 0.2% | $15.68 | — | SPONSORED ADS A | 92763W103 |
| VZ | VERIZON COMMUNICATIONS INC | 9,950 | $437K | 0.2% | $42.49 | 0.0% | COM | 92343V104 |
| MGPI | MGP INGREDIENTS INC NEW | 17,900 | $433K | 0.2% | $28.99 | 0.0% | COM | 55303J106 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 112,000 | $432K | 0.2% | $3.35 | 0.0% | COM NEW | 92766K403 |
| EXAS | EXACT SCIENCES CORP | 7,883 | $431K | 0.2% | $49.96 | 0.0% | COM | 30063P105 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 2,954 | $430K | 0.2% | $62.16 | +96.9% | ORDINARY SHARES | G25457105 |
| WPC | WP CAREY INC | 6,000 | $405K | 0.2% | $67.57 | — | COM | 92936U109 |
| CHE | CHEMED CORP NEW | 895 | $401K | 0.2% | $566.05 | -20.2% | COM | 16359R103 |
| PAGS | PAGSEGURO DIGITAL LTD | 40,000 | $400K | 0.2% | $9.01 | -0.1% | COM CL A | G68707101 |
| RF | REGIONS FINANCIAL CORP NEW | 15,000 | $396K | 0.2% | $25.54 | 0.0% | COM | 7591EP100 |
| CSTM | CONSTELLIUM SE | 26,000 | $387K | 0.2% | $11.23 | +27.4% | CL A SHS | F21107101 |
| TD | TORONTO DOMINION BK ONT | 3,450 | $384K | 0.2% | $75.06 | 0.0% | COM NEW | 891160509 |
| BNS | BANK NOVA SCOTIA HALIFAX | 4,260 | $383K | 0.2% | $58.93 | 0.0% | COM | 064149107 |
| CFG | CITIZENS FINL GROUP INC | 7,200 | $383K | 0.2% | $49.19 | 0.0% | COM | 174610105 |
| POST | POST HLDGS INC | 3,508 | $377K | 0.2% | $112.07 | -4.3% | COM | 737446104 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 18,904 | $376K | 0.2% | $17.90 | +0.3% | CL A | 98956A105 |
| PNW | PINNACLE WEST CAP CORP | 4,145 | $372K | 0.2% | $86.37 | +2.8% | COM | 723484101 |
| INTA | INTAPP INC | 8,928 | $365K | 0.2% | $65.92 | -34.4% | COM | 45827U109 |
| EIX | EDISON INTL | 6,600 | $365K | 0.2% | $53.10 | 0.0% | COM | 281020107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,584 | $363K | 0.2% | $92.43 | +46.6% | COM | 64125C109 |
| RDCM | RADCOM LTD | 24,856 | $360K | 0.2% | $12.76 | +6.8% | SHS NEW | M81865111 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 35,921 | $360K | 0.2% | $8.35 | +7.5% | COM STK CL A | 03168L105 |
| CALM | CAL MAINE FOODS INC | 3,807 | $358K | 0.2% | $94.40 | +9.6% | COM NEW | 128030202 |
| TRGP | TARGA RES CORP | 2,129 | $357K | 0.2% | $181.79 | -9.2% | COM | 87612G101 |
| AVGO | BROADCOM INC | 1,080 | $356K | 0.2% | $172.89 | +76.8% | COM | 11135F101 |
| BBY | BEST BUY INC | 4,700 | $355K | 0.2% | $70.01 | 0.0% | COM | 086516101 |
| GE | GE AEROSPACE | 1,175 | $353K | 0.2% | $204.20 | +33.5% | COM NEW | 369604301 |
| AWR | AMER STATES WTR CO | 4,803 | $352K | 0.2% | $73.67 | +0.0% | COM | 029899101 |
| ENB | ENBRIDGE INC | 5,000 | $351K | 0.2% | $46.12 | 0.0% | COM | 29250N105 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 16,542 | $350K | 0.2% | $19.29 | +13.0% | COM | P73684113 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 12,524 | $345K | 0.2% | $33.27 | +3.5% | COM | 413197104 |
| TNET | TRINET GROUP INC | 5,100 | $341K | 0.2% | $67.41 | 0.0% | COM | 896288107 |
| COHR | COHERENT CORP | 3,154 | $340K | 0.2% | $82.86 | +20.3% | COM | 19247G107 |
| FSM | FORTUNA MNG CORP | 37,681 | $338K | 0.2% | $4.97 | +46.8% | COM NEW | 349942102 |
| ADUS | ADDUS HOMECARE CORP | 2,850 | $336K | 0.2% | $108.05 | +3.8% | COM | 006739106 |
| PHR | PHREESIA INC | 14,181 | $334K | 0.2% | $26.55 | +2.4% | COM | 71944F106 |
| CM | CANADIAN IMPERIAL BANK OF CO | 3,280 | $330K | 0.2% | $75.26 | 0.0% | COM | 136069101 |
| KGC | KINROSS GOLD CORP | 9,433 | $326K | 0.2% | $19.24 | 0.0% | COM | 496902404 |
| EA | ELECTRONIC ARTS INC | 1,605 | $324K | 0.2% | $141.66 | +16.6% | COM | 285512109 |
| WDFC | WD 40 CO | 1,631 | $322K | 0.2% | $231.88 | -7.6% | COM | 929236107 |
| ROKU | ROKU INC | 3,213 | $322K | 0.2% | $80.02 | +15.3% | COM CL A | 77543R102 |
| ARRY | ARRAY TECHNOLOGIES INC | 38,860 | $317K | 0.2% | $7.57 | 0.0% | COM SHS | 04271T100 |
| NFLX | NETFLIX INC | 262 | $314K | 0.2% | $64.18 | +90.2% | COM | 64110L106 |
| SXC | SUNCOKE ENERGY INC | 38,155 | $311K | 0.2% | $9.36 | -14.8% | COM | 86722A103 |
| OR | OR ROYALTIES INC. | 7,720 | $309K | 0.2% | $31.21 | 0.0% | COM SHS | 68390D106 |
| ADBE | ADOBE INC | 861 | $304K | 0.2% | $402.46 | -10.9% | COM | 00724F101 |
| TATT | TAT TECHNOLOGIES LTD | 6,859 | $302K | 0.2% | $27.42 | +29.3% | ORD NEW | M8740S227 |
| TROW | PRICE T ROWE GROUP INC | 2,900 | $298K | 0.2% | $102.81 | 0.0% | COM | 74144T108 |
| ADTN | ADTRAN HOLDINGS INC | 31,571 | $296K | 0.2% | $9.32 | 0.0% | COM | 00486H105 |
| GRNT | GRANITE RIDGE RESOURCES INC | 54,442 | $295K | 0.2% | $5.51 | -1.0% | COM | 387432107 |
| MIRM | MIRUM PHARMACEUTICALS INC | 4,000 | $293K | 0.2% | $63.57 | 0.0% | COM | 604749101 |
| QTWO | Q2 HLDGS INC | 4,017 | $291K | 0.2% | $88.21 | -6.9% | COM | 74736L109 |
| FMS | FRESENIUS MEDICAL CARE AG | 11,033 | $290K | 0.2% | $24.90 | — | SPONSORED ADR | 358029106 |
| PPC | PILGRIMS PRIDE CORP | 7,130 | $290K | 0.2% | $47.32 | -4.1% | COM | 72147K108 |
| WMK | WEIS MKTS INC | 4,022 | $289K | 0.2% | $70.42 | +2.5% | COM | 948849104 |
| EMA | EMERA INC | 5,000 | $289K | 0.2% | $46.62 | 0.0% | COM | 290876101 |
| UPST | UPSTART HLDGS INC | 5,670 | $288K | 0.2% | $57.13 | +23.1% | COM | 91680M107 |
| CPRX | CATALYST PHARMACEUTICALS INC | 14,572 | $287K | 0.2% | $22.52 | -8.7% | COM | 14888U101 |
| MS | MORGAN STANLEY | 1,801 | $286K | 0.2% | $125.91 | +16.3% | COM NEW | 617446448 |
| ZTS | ZOETIS INC | 1,934 | $283K | 0.2% | $155.81 | -3.4% | CL A | 98978V103 |
| BY | BYLINE BANCORP INC | 10,179 | $282K | 0.2% | $27.65 | +0.0% | COM | 124411109 |
| ADMA | ADMA BIOLOGICS INC | 18,412 | $270K | 0.1% | $3.47 | +393.3% | COM | 000899104 |
| EBAY | EBAY INC. | 2,959 | $269K | 0.1% | $71.47 | +23.1% | COM | 278642103 |
| POWL | POWELL INDS INC | 877 | $267K | 0.1% | $180.41 | +40.7% | COM | 739128106 |
| AMN | AMN HEALTHCARE SVCS INC | 13,800 | $267K | 0.1% | $19.53 | 0.0% | COM | 001744101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,413 | $262K | 0.1% | $122.72 | -5.6% | COM | 109194100 |
| DKS | DICKS SPORTING GOODS INC | 1,170 | $260K | 0.1% | $215.56 | 0.0% | COM | 253393102 |
| STT | STATE STR CORP | 2,230 | $259K | 0.1% | $92.75 | +18.7% | COM | 857477103 |
| UVV | UNIVERSAL CORP VA | 4,570 | $255K | 0.1% | $53.31 | +3.7% | COM | 913456109 |
| EIG | EMPLOYERS HLDGS INC | 5,988 | $254K | 0.1% | $48.32 | -11.0% | COM | 292218104 |
| AMBP | ARDAGH METAL PACKAGING S A | 62,872 | $251K | 0.1% | $3.93 | 0.0% | SHS | L02235106 |
| PBYI | PUMA BIOTECHNOLOGY INC | 47,172 | $250K | 0.1% | $3.13 | +35.5% | COM | 74587V107 |
| — | AVADEL PHARMACEUTICALS PLC | 16,385 | $250K | 0.1% | $8.85 | — | COM SHS | G29687103 |
| CFFN | CAPITOL FED FINL INC | 39,238 | $249K | 0.1% | $5.54 | +8.8% | COM | 14057J101 |
| TMHC | TAYLOR MORRISON HOME CORP | 3,768 | $249K | 0.1% | $62.25 | +5.7% | COM | 87724P106 |
| OSIS | OSI SYSTEMS INC | 982 | $245K | 0.1% | $190.49 | +19.8% | COM | 671044105 |
| STRA | STRATEGIC ED INC | 2,844 | $245K | 0.1% | $89.25 | -11.0% | COM | 86272C103 |
| CLBT | CELLEBRITE DI LTD | 12,954 | $240K | 0.1% | $21.05 | -25.4% | ORDINARY SHARES | M2197Q107 |
| IONQ | IONQ INC | 3,771 | $232K | 0.1% | $36.53 | +28.7% | COM | 46222L108 |
| SPG | SIMON PPTY GROUP INC NEW | 1,230 | $231K | 0.1% | $169.06 | 0.0% | COM | 828806109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,000 | $230K | 0.1% | $227.43 | 0.0% | COM | 40171V100 |
| RIGL | RIGEL PHARMACEUTICALS INC | 8,027 | $227K | 0.1% | $20.29 | +47.4% | COM | 766559702 |
| CPF | CENTRAL PAC FINL CORP | 7,462 | $226K | 0.1% | $27.27 | +5.8% | COM NEW | 154760409 |
| URBN | URBAN OUTFITTERS INC | 3,168 | $226K | 0.1% | $54.81 | +34.2% | COM | 917047102 |
| D | DOMINION ENERGY INC | 3,645 | $223K | 0.1% | $53.16 | +9.7% | COM | 25746U109 |
| ORA | ORMAT TECHNOLOGIES INC | 2,283 | $220K | 0.1% | $74.52 | +20.8% | COM | 686688102 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 4,380 | $219K | 0.1% | $58.06 | — | COM UT REP LP | 86765K109 |
| ABBV | ABBVIE INC | 941 | $218K | 0.1% | $201.37 | +0.3% | COM | 00287Y109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 2,221 | $217K | 0.1% | $62.88 | +28.1% | COM NEW | 054540208 |
| KE | KIMBALL ELECTRONICS INC | 7,204 | $215K | 0.1% | $18.79 | +31.2% | COM | 49428J109 |
| MAX | MEDIAALPHA INC | 18,711 | $213K | 0.1% | $10.68 | +3.3% | CL A | 58450V104 |
| GIL | GILDAN ACTIVEWEAR INC | 3,679 | $213K | 0.1% | $49.10 | +8.8% | COM | 375916103 |
| MZTI | MARZETTI COMPANY | 1,188 | $205K | 0.1% | $180.31 | -0.5% | COM | 513847103 |
| NVST | ENVISTA HOLDINGS CORPORATION | 10,062 | $205K | 0.1% | $18.17 | +13.0% | COM | 29415F104 |
| CRMD | CORMEDIX INC | 17,590 | $205K | 0.1% | $12.09 | 0.0% | COM | 21900C308 |
| APPF | APPFOLIO INC | 740 | $204K | 0.1% | $270.12 | 0.0% | COM CL A | 03783C100 |
| TBCH | TURTLE BEACH CORP | 12,799 | $204K | 0.1% | $16.66 | -10.8% | COM NEW | 900450206 |
| BDC | BELDEN INC | 1,664 | $200K | 0.1% | $109.93 | +14.4% | COM | 077454106 |
| UTL | UNITIL CORP | 4,177 | $200K | 0.1% | $55.02 | -11.3% | COM | 913259107 |
| BL | BLACKLINE INC | 3,761 | $200K | 0.1% | $54.76 | -1.3% | COM | 09239B109 |
| HALO | HALOZYME THERAPEUTICS INC | 2,690 | $197K | 0.1% | $28.84 | +130.3% | COM | 40637H109 |
| SAFT | SAFETY INS GROUP INC | 2,768 | $196K | 0.1% | $78.20 | -7.1% | COM | 78648T100 |
| LOGI | LOGITECH INTL S A | 2,244 | $195K | 0.1% | $92.76 | +7.0% | SHS | H50430232 |
| SRAD | SPORTRADAR GROUP AG | 7,200 | $194K | 0.1% | $26.90 | — | CLASS A ORD SHS | H8088L103 |
| WAY | WAYSTAR HLDG CORP | 5,058 | $192K | 0.1% | $38.52 | -3.8% | COM | 946784105 |
| WSM | WILLIAMS SONOMA INC | 961 | $188K | 0.1% | $190.81 | -0.3% | COM | 969904101 |
| — | SEAGATE HDD CAYMAN | 65,000 | $187K | 0.1% | $1.20 | — | NOTE 3.500% 6/0 | 81180WBL4 |
| DGII | DIGI INTL INC | 5,059 | $184K | 0.1% | $34.37 | 0.0% | COM | 253798102 |
| UFCS | UNITED FIRE GROUP INC | 6,050 | $184K | 0.1% | $27.96 | +5.4% | COM | 910340108 |
| RDN | RADIAN GROUP INC | 5,060 | $183K | 0.1% | $31.72 | +8.5% | COM | 750236101 |
| CGNT | COGNYTE SOFTWARE LTD | 21,587 | $181K | 0.1% | $9.84 | -10.0% | ORD SHS | M25133105 |
| ITRG | INTEGRA RES CORP | 60,700 | $179K | 0.1% | $2.01 | 0.0% | COM | 45826T509 |
| TEL | TE CONNECTIVITY PLC | 800 | $176K | 0.1% | $200.01 | 0.0% | ORD SHS | G87052109 |
| SLM | SLM CORP | 6,325 | $175K | 0.1% | $30.59 | +2.0% | COM | 78442P106 |
| PCRX | PACIRA BIOSCIENCES INC | 6,765 | $174K | 0.1% | $23.94 | +2.6% | COM | 695127100 |
| OTEX | OPEN TEXT CORP | 3,345 | $174K | 0.1% | $26.54 | +19.1% | COM | 683715106 |
| UNTY | UNITY BANCORP INC | 3,539 | $173K | 0.1% | $44.67 | +13.3% | COM | 913290102 |
| MAMA | MAMAS CREATIONS INC | 16,453 | $173K | 0.1% | $7.20 | +25.9% | COM | 56146T103 |
| VRT | VERTIV HOLDINGS CO | 1,146 | $173K | 0.1% | $111.23 | +19.9% | COM CL A | 92537N108 |
| NRG | NRG ENERGY INC | 1,056 | $171K | 0.1% | $100.05 | +55.2% | COM NEW | 629377508 |
| CRSR | CORSAIR GAMING INC | 19,147 | $171K | 0.1% | $8.06 | +11.7% | COM | 22041X102 |
| IDT | IDT CORP | 3,240 | $169K | 0.1% | $57.30 | +8.8% | CL B NEW | 448947507 |
| THC | TENET HEALTHCARE CORP | 822 | $167K | 0.1% | $160.67 | +10.4% | COM NEW | 88033G407 |
| SIBN | SI-BONE INC | 11,333 | $167K | 0.1% | $16.14 | +1.2% | COM | 825704109 |
| ETN | EATON CORP PLC | 441 | $165K | 0.1% | $363.27 | 0.0% | SHS | G29183103 |
| ODC | OIL DRI CORP AMER | 2,700 | $165K | 0.1% | $48.54 | +25.1% | COM | 677864100 |
| ANET | ARISTA NETWORKS INC | 1,113 | $162K | 0.1% | $102.84 | +25.2% | COM SHS | 040413205 |
| MU | MICRON TECHNOLOGY INC | 965 | $161K | 0.1% | $127.82 | 0.0% | COM | 595112103 |
| CSCO | CISCO SYS INC | 2,308 | $158K | 0.1% | $67.38 | 0.0% | COM | 17275R102 |
| IDXX | IDEXX LABS INC | 241 | $154K | 0.1% | $606.98 | 0.0% | COM | 45168D104 |
| VLTO | VERALTO CORP | 1,441 | $154K | 0.1% | $99.37 | +5.9% | COM SHS | 92338C103 |
| AMGN | AMGEN INC | 541 | $153K | 0.1% | $286.59 | 0.0% | COM | 031162100 |
| INGR | INGREDION INC | 1,240 | $151K | 0.1% | $132.08 | -2.4% | COM | 457187102 |
| HBAN | HUNTINGTON BANCSHARES INC | 8,700 | $150K | 0.1% | $16.82 | 0.0% | COM | 446150104 |
| SMBK | SMARTFINANCIAL INC | 4,163 | $149K | 0.1% | $33.24 | +7.6% | COM NEW | 83190L208 |
| SRTA | STRATA CRITICAL MEDICAL INC | 29,168 | $148K | 0.1% | $4.42 | 0.0% | CL A COM | 092667104 |
| MNR | MACH NATURAL RESOURCES LP | 11,100 | $146K | 0.1% | $13.18 | — | COM UNIT LTD PAR | 55445L100 |
| CELH | CELSIUS HLDGS INC | 2,540 | $146K | 0.1% | $38.52 | +35.8% | COM NEW | 15118V207 |
| ALL | ALLSTATE CORP | 672 | $144K | 0.1% | $200.20 | 0.0% | COM | 020002101 |
| DGICA | DONEGAL GROUP INC | 7,437 | $144K | 0.1% | $15.56 | +14.8% | CL A | 257701201 |
| ECPG | ENCORE CAP GROUP INC | 3,426 | $143K | 0.1% | $37.47 | +9.6% | COM | 292554102 |
| HSTM | HEALTHSTREAM INC | 5,015 | $142K | 0.1% | $32.43 | -15.2% | COM | 42222N103 |
| CTBI | COMMUNITY TR BANCORP INC | 2,530 | $142K | 0.1% | $51.28 | +7.7% | COM | 204149108 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 11,737 | $141K | 0.1% | $10.70 | +8.4% | COM | 390607109 |
| CTGO | CONTANGO ORE INC | 5,600 | $140K | 0.1% | $21.25 | 0.0% | COM | 21077F100 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,040 | $139K | 0.1% | $100.87 | +26.3% | COM | 416515104 |
| CRNC | CERENCE INC | 11,093 | $138K | 0.1% | $12.31 | -16.7% | COM | 156727109 |
| NVT | NVENT ELECTRIC PLC | 1,400 | $138K | 0.1% | $86.47 | 0.0% | SHS | G6700G107 |
| SLGN | SILGAN HLDGS INC | 3,190 | $137K | 0.1% | $52.41 | -7.7% | COM | 827048109 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 5,400 | $137K | 0.1% | $25.29 | — | UT LTD PART | 01877R108 |
| F | FORD MTR CO | 11,300 | $135K | 0.1% | $11.33 | 0.0% | COM | 345370860 |
| HLI | HOULIHAN LOKEY INC | 650 | $133K | 0.1% | $195.01 | 0.0% | CL A | 441593100 |
| DBD | DIEBOLD NIXDORF INC | 2,332 | $133K | 0.1% | $43.58 | +36.0% | COM SHS | 253651202 |
| — | MRC GLOBAL INC | 9,203 | $133K | 0.1% | $11.48 | — | COM | 55345K103 |
| NOC | NORTHROP GRUMMAN CORP | 216 | $132K | 0.1% | $470.02 | +19.8% | COM | 666807102 |
| NXDR | NEXTDOOR HOLDINGS INC | 62,600 | $131K | 0.1% | $1.51 | +28.5% | COM CL A | 65345M108 |
| PNC | PNC FINL SVCS GROUP INC | 650 | $131K | 0.1% | $195.75 | 0.0% | COM | 693475105 |
| UPBD | UPBOUND GROUP INC | 5,506 | $130K | 0.1% | $23.36 | +5.7% | COM | 76009N100 |
| BX | BLACKSTONE INC | 750 | $128K | 0.1% | $169.47 | 0.0% | COM | 09260D107 |
| B | BARRICK MNG CORP | 2,800 | $128K | 0.1% | $25.15 | 0.0% | COM SHS | 06849F108 |
| HEI/A | HEICO CORP NEW | 500 | $127K | 0.1% | $249.84 | 0.0% | CL A | 422806208 |
| ROG | ROGERS CORP | 1,573 | $127K | 0.1% | $74.46 | 0.0% | COM | 775133101 |
| OHI | OMEGA HEALTHCARE INVS INC | 2,971 | $125K | 0.1% | $38.08 | — | COM | 681936100 |
| AGNC | AGNC INVT CORP | 12,800 | $125K | 0.1% | $9.79 | — | COM | 00123Q104 |
| GNE | GENIE ENERGY LTD | 8,316 | $124K | 0.1% | $19.16 | -6.6% | CL B | 372284208 |
| VIK | VIKING HOLDINGS LTD | 2,000 | $124K | 0.1% | $59.63 | 0.0% | ORD SHS | G93A5A101 |
| IEP | ICAHN ENTERPRISES LP | 14,700 | $124K | 0.1% | $8.42 | — | DEPOSITARY UNIT | 451100101 |
| ORC | ORCHID IS CAP INC | 17,600 | $123K | 0.1% | $7.01 | — | COM NEW | 68571X301 |
| BFST | BUSINESS FIRST BANCSHARES IN | 5,204 | $123K | 0.1% | $25.14 | -2.9% | COM | 12326C105 |
| GD | GENERAL DYNAMICS CORP | 360 | $123K | 0.1% | $313.76 | 0.0% | COM | 369550108 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 8,200 | $123K | 0.1% | $14.94 | — | COM SHS | 042315705 |
| KRP | KIMBELL RTY PARTNERS LP | 9,070 | $122K | 0.1% | $13.49 | — | UNIT | 49435R102 |
| DX | DYNEX CAP INC | 9,950 | $122K | 0.1% | $12.29 | — | COM | 26817Q886 |
| LHX | L3HARRIS TECHNOLOGIES INC | 400 | $122K | 0.1% | $271.37 | 0.0% | COM | 502431109 |
| HNI | HNI CORP | 2,583 | $121K | 0.1% | $47.30 | +0.1% | COM | 404251100 |
| JJSF | J & J SNACK FOODS CORP | 1,245 | $120K | 0.1% | $130.68 | -16.5% | COM | 466032109 |
| CLBK | COLUMBIA FINL INC | 7,963 | $120K | 0.1% | $14.39 | +3.5% | COM | 197641103 |
| DMLP | DORCHESTER MINERALS LP | 4,607 | $119K | 0.1% | $30.55 | — | COM UNIT | 25820R105 |
| CRH | CRH PLC | 987 | $118K | 0.1% | $97.65 | +8.1% | ORD | G25508105 |
| — | IRHYTHM TECHNOLOGIES INC | 86,000 | $118K | 0.1% | $1.18 | — | NOTE 1.500% 9/0 | 450056AB2 |
| IRMD | IRADIMED CORP | 1,650 | $117K | 0.1% | $54.19 | +21.9% | COM | 46266A109 |
| JNJ | JOHNSON & JOHNSON | 628 | $116K | 0.1% | $169.51 | 0.0% | COM | 478160104 |
| HCA | HCA HEALTHCARE INC | 273 | $116K | 0.1% | $319.37 | +21.0% | COM | 40412C101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 394 | $116K | 0.1% | $295.41 | +0.8% | COM | 053015103 |
| RLX | RLX TECHNOLOGY INC | 43,796 | $115K | 0.1% | $2.21 | — | SPONSORED ADS | 74969N103 |
| DOO | BRP INC | 1,879 | $114K | 0.1% | $39.14 | +43.0% | COM SUN VTG | 05577W200 |
| GSL | GLOBAL SHIP LEASE INC NEW | 3,700 | $114K | 0.1% | $29.79 | 0.0% | COM CL A | Y27183600 |
| — | ADVANCED ENERGY INDS | 82,000 | $114K | 0.1% | $1.20 | — | NOTE 2.500% 9/1 | 007973AE0 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 14,700 | $111K | 0.1% | $7.56 | — | COM | 46131B704 |
| SCHW | SCHWAB CHARLES CORP | 1,160 | $111K | 0.1% | $94.54 | 0.0% | COM | 808513105 |
| — | SPHERE ENTERTAINMENT CO | 58,000 | $110K | 0.1% | $1.40 | — | NOTE 3.500%12/0 | 55826TAB8 |
| SPOK | SPOK HLDGS INC | 6,350 | $110K | 0.1% | $17.80 | 0.0% | COM | 84863T106 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 2,133 | $109K | 0.1% | $48.08 | +4.9% | COM | 319390100 |
| STN | STANTEC INC | 1,000 | $108K | 0.1% | $108.68 | — | COM | 85472N109 |
| OOMA | OOMA INC | 8,952 | $107K | 0.1% | $14.17 | -13.6% | COM | 683416101 |
| — | NUTANIX INC | 77,000 | $106K | 0.1% | $1.35 | — | NOTE 0.250%10/0 | 67059NAH1 |
| ATHM | AUTOHOME INC | 3,700 | $106K | 0.1% | $25.79 | — | SP ADS RP CL A | 05278C107 |
| AEM | AGNICO EAGLE MINES LTD | 450 | $105K | 0.1% | $136.83 | 0.0% | COM | 008474108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 3,200 | $105K | 0.1% | $32.89 | — | LP INT UNIT | G16252101 |
| DELL | DELL TECHNOLOGIES INC | 740 | $105K | 0.1% | $129.18 | 0.0% | CL C | 24703L202 |
| VITL | VITAL FARMS INC | 2,542 | $105K | 0.1% | $33.75 | +28.7% | COM | 92847W103 |
| CARS | CARS COM INC | 8,155 | $99,654 | 0.1% | $11.01 | +16.5% | COM | 14575E105 |
| — | STRIDE INC | 35,000 | $99,479 | 0.1% | $2.44 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| — | EVERGY INC | 77,000 | $96,751 | 0.1% | $1.18 | — | NOTE 4.500%12/1 | 30034WAD8 |
| — | WESTERN DIGITAL CORP | 30,000 | $96,225 | 0.1% | $3.21 | — | NOTE 3.000%11/1 | 958102AT2 |
| HII | HUNTINGTON INGALLS INDS INC | 330 | $95,010 | 0.1% | $264.43 | 0.0% | COM | 446413106 |
| AVO | MISSION PRODUCE INC | 7,903 | $94,994 | 0.1% | $10.84 | +14.0% | COM | 60510V108 |
| ADI | ANALOG DEVICES INC | 380 | $93,366 | 0.1% | $238.95 | 0.0% | COM | 032654105 |
| — | HALOZYME THERAPEUTICS INC | 65,000 | $91,325 | 0.1% | $1.28 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| BMO | BANK MONTREAL QUE | 500 | $90,675 | 0.0% | $118.02 | 0.0% | COM | 063671101 |
| ZION | ZIONS BANCORPORATION N A | 1,601 | $90,585 | 0.0% | $53.85 | +3.3% | COM | 989701107 |
| BWA | BORGWARNER INC | 2,050 | $90,118 | 0.0% | $39.71 | 0.0% | COM | 099724106 |
| — | STRATEGY INC | 40,000 | $89,540 | 0.0% | $2.03 | — | NOTE 0.625% 3/1 | 594972AJ0 |
| TSLA | TESLA INC | 200 | $88,944 | 0.0% | $329.43 | +5.3% | COM | 88160R101 |
| DG | DOLLAR GEN CORP NEW | 850 | $87,848 | 0.0% | $108.94 | 0.0% | COM | 256677105 |
| CMI | CUMMINS INC | 205 | $86,586 | 0.0% | $294.26 | +29.4% | COM | 231021106 |
| QCOM | QUALCOMM INC | 515 | $85,675 | 0.0% | $176.33 | -10.8% | COM | 747525103 |
| — | SPOTIFY USA INC | 62,000 | $84,723 | 0.0% | $1.28 | — | NOTE 3/1 | 84921RAB6 |
| YELP | YELP INC | 2,700 | $84,240 | 0.0% | $36.13 | -9.3% | CL A | 985817105 |
| — | GRANITE CONSTR INC | 35,000 | $84,210 | 0.0% | $1.71 | — | NOTE 3.750% 5/1 | 387328AD9 |
| UBS | UBS GROUP AG | 2,520 | $81,925 | 0.0% | $38.84 | 0.0% | SHS | H42097107 |
| — | WELLS FARGO CO NEW | 66 | $81,541 | 0.0% | $1200.80 | — | PERP PFD CNV A | 949746804 |
| RNG | RINGCENTRAL INC | 2,849 | $80,741 | 0.0% | $31.19 | -6.6% | CL A | 76680R206 |
| CNQ | CANADIAN NAT RES LTD | 1,800 | $80,100 | 0.0% | $31.32 | 0.0% | COM | 136385101 |
| — | BOEING CO | 1,150 | $79,879 | 0.0% | $59.83 | — | DEP CONV PFD A | 097023204 |
| — | OSI SYSTEMS INC | 54,000 | $78,273 | 0.0% | $1.45 | — | NOTE 2.250% 8/0 | 671044AF2 |
| — | ALNYLAM PHARMACEUTICALS INC | 47,000 | $77,245 | 0.0% | $1.15 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| — | DROPBOX INC | 74,000 | $76,368 | 0.0% | $0.98 | — | NOTE 3/0 | 26210CAD6 |
| LLY | ELI LILLY & CO | 100 | $76,300 | 0.0% | $773.40 | -4.0% | COM | 532457108 |
| XP | XP INC | 4,000 | $75,160 | 0.0% | $17.93 | 0.0% | CL A | G98239109 |
| ATEX | ANTERIX INC | 3,500 | $75,145 | 0.0% | $29.26 | -23.4% | COM | 03676C100 |
| — | BERRY CORP | 19,856 | $75,056 | 0.0% | $3.77 | — | COM | 08579X101 |
| — | WISDOMTREE INC | 57,000 | $74,499 | 0.0% | $1.31 | — | NOTE 3.250% 8/1 | 97717PAH7 |
| PAGP | PLAINS GP HLDGS L P | 4,000 | $72,960 | 0.0% | $18.24 | — | LTD PARTNR INT A | 72651A207 |
| — | BLACKLINE INC | 70,000 | $72,601 | 0.0% | $1.06 | — | NOTE 1.000% 6/0 | 09239BAF6 |
| — | ITRON INC | 63,000 | $72,198 | 0.0% | $1.19 | — | NOTE 1.375% 7/1 | 465741AQ9 |
| FTNT | FORTINET INC | 838 | $70,459 | 0.0% | $88.94 | +0.3% | COM | 34959E109 |
| AHR | AMERICAN HEALTHCARE REIT INC | 1,660 | $69,737 | 0.0% | $42.01 | — | COM SHS | 398182303 |
| — | SEA LTD | 35,000 | $69,108 | 0.0% | $1.86 | — | NOTE 2.375%12/0 | 81141RAF7 |
| — | WAYFAIR INC | 33,000 | $68,426 | 0.0% | $2.07 | — | NOTE 3.500%11/1 | 94419LAR2 |
| — | PELOTON INTERACTIVE INC | 30,000 | $67,080 | 0.0% | $1.83 | — | NOTE 5.500%12/0 | 70614WAD2 |
| AUGO | AURA MINERALS INC | 1,800 | $66,978 | 0.0% | $28.59 | 0.0% | SHS NEW | G06973112 |
| BAP | CREDICORP LTD | 250 | $66,570 | 0.0% | $247.38 | 0.0% | COM | G2519Y108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 130 | $65,356 | 0.0% | $418.96 | +15.6% | CL B NEW | 084670702 |
| MSI | MOTOROLA SOLUTIONS INC | 142 | $64,935 | 0.0% | $441.57 | +1.5% | COM NEW | 620076307 |
| HEI | HEICO CORP NEW | 190 | $61,336 | 0.0% | $245.06 | +29.9% | COM | 422806109 |
| — | VENTAS RLTY LTD PARTNERSHIP | 47,000 | $60,701 | 0.0% | $1.26 | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| DOLE | DOLE PLC | 4,428 | $59,512 | 0.0% | $13.66 | +2.7% | ORD SHS | G27907107 |
| — | PROGRESS SOFTWARE CORP | 59,000 | $58,882 | 0.0% | $1.06 | — | NOTE 1.000% 4/1 | 743312AB6 |
| — | GRANITE CONSTR INC | 38,000 | $58,121 | 0.0% | $1.36 | — | NOTE 3.250% 6/1 | 387328AF4 |
| HAS | HASBRO INC | 760 | $57,646 | 0.0% | $76.49 | 0.0% | COM | 418056107 |
| APA | APA CORPORATION | 2,361 | $57,325 | 0.0% | $20.82 | 0.0% | COM | 03743Q108 |
| — | GUARDANT HEALTH INC | 44,000 | $57,179 | 0.0% | $1.30 | — | DEBT 1.250% 2/1 | 40131MAD1 |
| REGN | REGENERON PHARMACEUTICALS | 100 | $56,227 | 0.0% | $564.28 | 0.0% | COM | 75886F107 |
| XRN | GLOBAL MED REIT INC | 1,650 | $55,622 | 0.0% | $33.71 | — | COM NEW | 37954A303 |
| — | HEWLETT PACKARD ENTERPRISE C | 800 | $54,520 | 0.0% | $68.15 | — | 7.625 MAND CONV | 42824C208 |
| — | RIVIAN AUTOMOTIVE INC | 52,000 | $53,846 | 0.0% | $0.97 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| — | COINBASE GLOBAL INC | 42,000 | $52,731 | 0.0% | $1.31 | — | NOTE 0.250% 4/0 | 19260QAF4 |
| — | VARONIS SYS INC | 47,000 | $50,666 | 0.0% | $1.08 | — | NOTE 1.000% 9/1 | 922280AD4 |
| — | BANDWIDTH INC | 58,000 | $49,242 | 0.0% | $0.80 | — | NOTE 0.500% 4/0 | 05988JAD5 |
| — | GREENBRIER COS INC | 46,000 | $49,238 | 0.0% | $1.06 | — | NOTE 2.875% 4/1 | 393657AM3 |
| — | ENOVIS CORPORATION | 50,000 | $49,175 | 0.0% | $0.98 | — | NOTE 3.875%10/1 | 194014AB2 |
| — | CONMED CORP | 50,000 | $47,575 | 0.0% | $0.95 | — | NOTE 2.250% 6/1 | 207410AH4 |
| — | EPR PPTYS | 1,857 | $47,354 | 0.0% | $23.08 | — | PFD C CV 5.75% | 26884U208 |
| — | PROGRESS SOFTWARE CORP | 47,000 | $47,212 | 0.0% | $1.00 | — | NOTE 3.500% 3/0 | 743312AD2 |
| — | OKTA INC | 47,000 | $45,612 | 0.0% | $0.95 | — | NOTE 0.375% 6/1 | 679295AF2 |
| — | PACIRA BIOSCIENCES INC | 44,000 | $44,594 | 0.0% | $0.98 | — | NOTE 2.125% 5/1 | 695127AJ9 |
| TRMD | TORM PLC | 2,160 | $44,539 | 0.0% | $19.39 | 0.0% | SHS CL A | G89479102 |
| — | ALARM COM HLDGS INC | 46,000 | $44,114 | 0.0% | $0.97 | — | NOTE 2.250% 6/0 | 011642AD7 |
| — | HERBALIFE LTD | 47,000 | $43,452 | 0.0% | $0.86 | — | NOTE 4.250% 6/1 | 42703MAF0 |
| MMM | 3M CO | 280 | $43,450 | 0.0% | $144.58 | +5.9% | COM | 88579Y101 |
| IDCC | INTERDIGITAL INC | 125 | $43,154 | 0.0% | $271.66 | 0.0% | COM | 45867G101 |
| ES | EVERSOURCE ENERGY | 600 | $42,684 | 0.0% | $64.19 | 0.0% | COM | 30040W108 |
| — | APOLLO GLOBAL MGMT INC | 600 | $42,327 | 0.0% | $70.55 | — | SER A MAND CNV | 03769M304 |
| — | ARES MANAGEMENT CORPORATION | 850 | $42,322 | 0.0% | $49.79 | — | 6.75 SE B PFD | 03990B309 |
| JBSS | SANFILIPPO JOHN B & SON INC | 649 | $41,718 | 0.0% | $76.49 | -15.3% | COM | 800422107 |
| — | RINGCENTRAL INC | 42,000 | $40,929 | 0.0% | $0.95 | — | NOTE 3/1 | 76680RAH0 |
| SVC | SERVICE PPTYS TR | 14,988 | $40,617 | 0.0% | $2.61 | — | COM SH BEN INT | 81761L102 |
| — | ALARM COM HLDGS INC | 41,000 | $40,344 | 0.0% | $0.96 | — | NOTE 1/1 | 011642AB1 |
| — | DAYFORCE INC | 41,000 | $40,119 | 0.0% | $0.95 | — | NOTE 0.250% 3/1 | 15677JAD0 |
| PTON | PELOTON INTERACTIVE INC | 4,420 | $39,780 | 0.0% | $7.85 | -5.2% | CL A COM | 70614W100 |
| — | LIVANOVA PLC | 37,000 | $39,680 | 0.0% | $0.95 | — | NOTE 2.500% 3/1 | 53802LAB8 |
| QFIN | QFIN HOLDINGS INC | 1,372 | $39,486 | 0.0% | $44.91 | — | AMERICAN DEP | 88557W101 |
| — | INNOVIVA INC | 40,000 | $38,818 | 0.0% | $0.96 | — | NOTE 2.125% 3/1 | 45781MAD3 |
| — | UNITI GROUP LLC | 36,000 | $38,806 | 0.0% | $1.08 | — | NOTE 7.500%12/0 | 91325VAB4 |
| — | ZIFF DAVIS INC | 40,000 | $38,550 | 0.0% | $0.93 | — | DEBT 3.625% 3/0 | 48123VAH5 |
| TT | TRANE TECHNOLOGIES PLC | 91 | $38,398 | 0.0% | $229.25 | +86.1% | SHS | G8994E103 |
| MDXG | MIMEDX GROUP INC | 5,328 | $37,189 | 0.0% | $8.36 | -16.8% | COM | 602496101 |
| — | STRATEGY INC | 400 | $36,680 | 0.0% | $91.70 | — | SERIES A PERP PF | 594972887 |
| FOLD | AMICUS THERAPEUTICS INC | 4,523 | $35,641 | 0.0% | $11.14 | -36.1% | COM | 03152W109 |
| — | STARWOOD PPTY TR INC | 32,000 | $33,824 | 0.0% | $1.06 | — | NOTE 6.750% 7/1 | 85571BBA2 |
| FOXA | FOX CORP | 524 | $33,043 | 0.0% | $52.48 | +9.9% | CL A COM | 35137L105 |
| — | PG&E CORP | 31,000 | $31,350 | 0.0% | $1.06 | — | NOTE 4.250%12/0 | 69331CAL2 |
| — | SNOWFLAKE INC | 20,000 | $31,310 | 0.0% | $1.57 | — | NOTE 10/0 | 833445AD1 |
| J | JACOBS SOLUTIONS INC | 203 | $30,422 | 0.0% | $122.56 | +16.8% | COM | 46982L108 |
| CTAS | CINTAS CORP | 147 | $30,173 | 0.0% | $172.83 | +23.1% | COM | 172908105 |
| — | UBER TECHNOLOGIES INC | 20,000 | $29,400 | 0.0% | $1.22 | — | NOTE 0.875%12/0 | 90353TAM2 |
| — | BANK AMERICA CORP | 22 | $28,169 | 0.0% | $1234.59 | — | 7.25%CNV PFD L | 060505682 |
| LH | LABCORP HOLDINGS INC | 95 | $27,271 | 0.0% | $241.79 | +10.3% | COM SHS | 504922105 |
| SPGI | S&P GLOBAL INC | 56 | $27,256 | 0.0% | $444.66 | +20.1% | COM | 78409V104 |
| NOW | SERVICENOW INC | 29 | $26,688 | 0.0% | $128.24 | +45.6% | COM | 81762P102 |
| EXPD | EXPEDITORS INTL WASH INC | 217 | $26,602 | 0.0% | $113.71 | +4.0% | COM | 302130109 |
| MCO | MOODYS CORP | 53 | $25,253 | 0.0% | $478.56 | +5.0% | COM | 615369105 |
| — | COLLEGIUM PHARMACEUTICAL INC | 19,000 | $22,414 | 0.0% | $1.07 | — | NOTE 2.875% 2/1 | 19459JAC8 |
| — | FIVERR INTL LTD | 20,000 | $19,904 | 0.0% | $0.97 | — | NOTE 11/0 | 33835LAA3 |
| PODD | INSULET CORP | 51 | $15,745 | 0.0% | $251.84 | +24.4% | COM | 45784P101 |
| CBRE | CBRE GROUP INC | 95 | $14,968 | 0.0% | $135.89 | +13.8% | CL A | 12504L109 |
| VEEV | VEEVA SYS INC | 47 | $14,002 | 0.0% | $248.00 | +13.5% | CL A COM | 922475108 |
| VWID | ETFIS SER TR I | 410 | $13,804 | 0.0% | $30.38 | — | VIRTUS WMC INTNL | 26923G848 |
| ADSK | AUTODESK INC | 38 | $12,071 | 0.0% | $283.70 | +7.4% | COM | 052769106 |
| COST | COSTCO WHSL CORP NEW | 13 | $12,033 | 0.0% | $990.72 | -3.4% | COM | 22160K105 |
| DECK | DECKERS OUTDOOR CORP | 111 | $11,252 | 0.0% | $156.11 | -30.1% | COM | 243537107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 38 | $9,859 | 0.0% | $248.61 | +8.6% | COM | 43300A203 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 449 | $9,820 | 0.0% | $21.87 | — | SHORT TERM TREA | 82889N657 |
| HUBS | HUBSPOT INC | 20 | $9,356 | 0.0% | $701.46 | -28.3% | COM | 443573100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 25 | $8,636 | 0.0% | $322.30 | -0.1% | SHS | G96629103 |
| PAYC | PAYCOM SOFTWARE INC | 41 | $8,534 | 0.0% | $235.94 | -4.8% | COM | 70432V102 |
| RMD | RESMED INC | 31 | $8,486 | 0.0% | $238.44 | +14.2% | COM | 761152107 |
| SEIC | SEI INVTS CO | 91 | $7,721 | 0.0% | $79.45 | +11.1% | COM | 784117103 |
| INTU | INTUIT | 10 | $6,829 | 0.0% | $597.47 | +20.4% | COM | 461202103 |
| VABS | VIRTUS ETF TR II | 274 | $6,666 | 0.0% | $24.38 | — | NEWFLEET ABS MBS | 92790A603 |
| SCHX | SCHWAB STRATEGIC TR | 183 | $4,820 | 0.0% | $22.38 | — | US LRG CAP ETF | 808524201 |
| ASMF | VIRTUS ETF TR II | 200 | $4,649 | 0.0% | $23.23 | — | ALPHASIMPLEX MNG | 92790A876 |
| VEMY | VIRTUS ETF TR II | 164 | $4,535 | 0.0% | $27.42 | — | STONE HARBOR EMG | 92790A801 |
| USIG | ISHARES TR | 74 | $3,864 | 0.0% | $51.28 | — | USD INV GRDE ETF | 464288620 |
| TYA | SIMPLIFY EXCHANGE TRADED FUN | 281 | $3,824 | 0.0% | $13.61 | — | INTMD TERM TRSRY | 82889N798 |
| PFFA | ETFIS SER TR I | 168 | $3,647 | 0.0% | $21.21 | — | VIRTUS INFRCAP | 26923G822 |
| VT | VANGUARD INTL EQUITY INDEX F | 26 | $3,583 | 0.0% | $115.97 | — | TT WRLD ST ETF | 922042742 |
| USMV | ISHARES TR | 36 | $3,425 | 0.0% | $93.70 | — | MSCI USA MIN VOL | 46429B697 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 59 | $3,369 | 0.0% | $57.14 | — | EQUITY PREMIUM | 46641Q332 |
| NFLT | ETFIS SER TR I | 143 | $3,298 | 0.0% | $22.60 | — | VIRTUS NEWFLEET | 26923G707 |
| TLTW | ISHARES TR | 135 | $3,156 | 0.0% | $23.99 | — | 20+ YEAR TR BD | 46436E338 |
| SCHD | SCHWAB STRATEGIC TR | 84 | $2,293 | 0.0% | $27.85 | — | US DIVIDEND EQ | 808524797 |
| SCHR | SCHWAB STRATEGIC TR | 87 | $2,186 | 0.0% | $25.03 | — | INT-TRM U.S TRES | 808524854 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 38 | $2,186 | 0.0% | $52.69 | — | NASDAQ EQT PREM | 46654Q203 |
| JOET | VIRTUS ETF TR II | 50 | $2,151 | 0.0% | $36.56 | — | VIRTUS US QLTY | 92790A504 |
| LVHI | LEGG MASON ETF INVT | 41 | $1,425 | 0.0% | $32.37 | — | FRANKLIN INTL LW | 52468L505 |
| VPC | ETFIS SER TR I | 54 | $1,021 | 0.0% | $20.47 | — | VIRTUS PVT CR | 26923G798 |
| VSHY | VIRTUS ETF TR II | 34 | $747 | 0.0% | $21.65 | — | VIRTUS NEWFLEET | 92790A207 |
| SEIX | VIRTUS ETF TR II | 31 | $731 | 0.0% | $23.61 | — | SEIX SR LN ETF | 92790A405 |
| SPHD | INVESCO EXCH TRADED FD TR II | 12 | $593 | 0.0% | $49.58 | — | S&P500 HDL VOL | 46138E362 |
| PFFR | ETFIS SER TR I | 28 | $524 | 0.0% | $17.91 | — | INFRACP REIT PFD | 26923G400 |
| REM | ISHARES TR | 23 | $505 | 0.0% | $22.43 | — | MORTGE REL ETF | 46435G342 |
| DVYE | ISHARES INC | 11 | $327 | 0.0% | $28.49 | — | EM MKTS DIV ETF | 464286319 |
| AMTM | AMENTUM HOLDINGS INC | 12 | $287 | 0.0% | $20.90 | +16.5% | COM | 023939101 |