Location: Hartford, CT
CIK: 0001587281 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $212M (98.3% shares, 1.7% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUS | VIRTUS ETF TR II | 647,801 | $16.38M | 7.7% | $25.28 | — | US DIVIDEND ETF | 92790A827 |
| VDI | VIRTUS ETF TR II | 434,176 | $13.67M | 6.5% | $31.48 | — | INTL DIVD ETF | 92790A819 |
| CGAU | CENTERRA GOLD INC | 287,810 | $5.115M | 2.4% | $6.10 | +105.1% | COM | 152006102 |
| BAP | CREDICORP LTD | 17,223 | $4.943M | 2.3% | $264.52 | +0.1% | COM | G2519Y108 |
| HDB | HDFC BANK LTD | 93,098 | $3.402M | 1.6% | $44.87 | — | SPONSORED ADS | 40415F101 |
| TEL | TE CONNECTIVITY PLC | 13,533 | $3.079M | 1.5% | $229.43 | +0.8% | ORD SHS | G87052109 |
| IBN | ICICI BANK LIMITED | 93,717 | $2.793M | 1.3% | $31.52 | — | ADR | 45104G104 |
| CIB | GRUPO CIBEST SA | 42,593 | $2.709M | 1.3% | $46.68 | — | SPON ADS | 40090E106 |
| SSRM | SSR MINING IN | 86,662 | $2.38M | 1.1% | $15.30 | +45.5% | COM | 784730103 |
| AAPL | APPLE INC | 8,610 | $2.341M | 1.1% | $230.77 | +16.3% | COM | 037833100 |
| LRCX | LAM RESEARCH CORP | 12,255 | $2.098M | 1.0% | $99.76 | +55.7% | COM NEW | 512807306 |
| PRIM | PRIMORIS SVCS CORP | 16,602 | $2.061M | 1.0% | $72.31 | +80.6% | COM | 74164F103 |
| FIX | COMFORT SYS USA INC | 2,192 | $2.046M | 1.0% | $456.19 | +102.3% | COM | 199908104 |
| NXT | NEXTPOWER INC | 22,405 | $1.952M | 0.9% | $44.46 | +103.9% | CLASS A COM | 65290E101 |
| NMIH | NMI HLDGS INC | 46,813 | $1.91M | 0.9% | $36.36 | +4.0% | COM | 629209305 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 48,576 | $1.815M | 0.9% | $22.35 | +81.7% | CL A COM | 71742Q106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 14,929 | $1.753M | 0.8% | $45.19 | +113.2% | SHS NEW | M87915274 |
| RDY | DR REDDYS LABS LTD | 116,945 | $1.642M | 0.8% | $13.19 | — | ADR | 256135203 |
| GL | GLOBE LIFE INC | 11,635 | $1.627M | 0.8% | $121.58 | +11.4% | COM | 37959E102 |
| INDA | ISHARES TR | 29,492 | $1.594M | 0.8% | $51.49 | — | MSCI INDIA ETF | 46429B598 |
| ECPG | ENCORE CAP GROUP INC | 29,086 | $1.581M | 0.7% | $46.93 | +2.7% | COM | 292554102 |
| WB | WEIBO CORP | 153,831 | $1.572M | 0.7% | $11.18 | — | SPONSORED ADR | 948596101 |
| NVDA | NVIDIA CORPORATION | 8,381 | $1.563M | 0.7% | $106.86 | +74.2% | COM | 67066G104 |
| VCYT | VERACYTE INC | 36,230 | $1.525M | 0.7% | $38.12 | +5.8% | COM | 92337F107 |
| KN | KNOWLES CORP | 62,816 | $1.346M | 0.6% | $22.00 | +3.6% | COM | 49926D109 |
| ALKS | ALKERMES PLC | 47,708 | $1.335M | 0.6% | $32.61 | -8.2% | SHS | G01767105 |
| MOG/A | MOOG INC | 5,392 | $1.313M | 0.6% | $183.07 | +19.7% | CL A | 615394202 |
| KSS | KOHLS CORP | 63,589 | $1.298M | 0.6% | $13.33 | +40.6% | COM | 500255104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 57,820 | $1.291M | 0.6% | $24.08 | -12.3% | SHS | G66721104 |
| PENG | PENGUIN SOLUTIONS INC | 65,596 | $1.283M | 0.6% | $24.46 | -12.4% | COM | 706915105 |
| ANIP | ANI PHARMACEUTICALS INC | 15,906 | $1.256M | 0.6% | $60.45 | +43.2% | COM | 00182C103 |
| WWD | WOODWARD INC | 3,985 | $1.205M | 0.6% | $183.99 | +49.4% | COM | 980745103 |
| TILE | INTERFACE INC | 42,976 | $1.2M | 0.6% | $21.80 | +25.0% | COM | 458665304 |
| LE | LANDS END INC NEW | 82,185 | $1.193M | 0.6% | $9.49 | +62.7% | COM | 51509F105 |
| AMBA | AMBARELLA INC | 16,830 | $1.192M | 0.6% | $53.03 | +52.4% | SHS | G037AX101 |
| MSFT | MICROSOFT CORP | 2,426 | $1.173M | 0.6% | $375.44 | +33.3% | COM | 594918104 |
| MTG | MGIC INVT CORP WIS | 39,357 | $1.15M | 0.5% | $24.22 | +15.9% | COM | 552848103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 42,974 | $1.148M | 0.5% | $19.33 | +23.6% | COM | 004225108 |
| HWC | HANCOCK WHITNEY CORPORATION | 18,007 | $1.147M | 0.5% | $56.25 | +8.0% | COM | 410120109 |
| DBX | DROPBOX INC | 40,876 | $1.136M | 0.5% | $28.72 | +1.4% | CL A | 26210C104 |
| FTDR | FRONTDOOR INC | 19,189 | $1.107M | 0.5% | $50.94 | +15.5% | COM | 35905A109 |
| DOCU | DOCUSIGN INC | 15,900 | $1.088M | 0.5% | $79.00 | -12.5% | COM | 256163106 |
| FN | FABRINET | 2,376 | $1.082M | 0.5% | $250.15 | +73.9% | SHS | G3323L100 |
| GDOT | GREEN DOT CORP | 80,268 | $1.028M | 0.5% | $9.03 | +37.5% | CL A | 39304D102 |
| CRUS | CIRRUS LOGIC INC | 8,600 | $1.019M | 0.5% | $97.97 | +25.7% | COM | 172755100 |
| THFF | FIRST FINANCIAL CORPORATION | 16,496 | $997K | 0.5% | $57.07 | 0.0% | COM | 320218100 |
| EME | EMCOR GROUP INC | 1,607 | $983K | 0.5% | $442.43 | +46.4% | COM | 29084Q100 |
| CVLT | COMMVAULT SYS INC | 7,690 | $964K | 0.5% | $164.53 | -14.5% | COM | 204166102 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 14,462 | $960K | 0.5% | $14.35 | +241.6% | COM | 04280A100 |
| VVX | V2X INC | 17,295 | $943K | 0.4% | $53.46 | +5.2% | COM | 92242T101 |
| LFST | LIFESTANCE HEALTH GROUP INC | 131,202 | $924K | 0.4% | $5.14 | +17.5% | COM | 53228F101 |
| MTZ | MASTEC INC | 4,119 | $895K | 0.4% | $134.92 | +55.5% | COM | 576323109 |
| CVSA | ADTALEM GLOBAL ED INC | 8,610 | $891K | 0.4% | $101.30 | +13.0% | COM | 00737L103 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 22,982 | $884K | 0.4% | $38.24 | — | UNIT LTD PARTN | 01881G106 |
| ALHC | ALIGNMENT HEALTHCARE INC | 44,569 | $880K | 0.4% | $16.01 | +12.2% | COM | 01625V104 |
| GMAB | GENMAB A/S | 27,495 | $847K | 0.4% | $20.66 | — | SPONSORED ADS | 372303206 |
| CAMT | CAMTEK LTD | 7,757 | $825K | 0.4% | $84.86 | +32.4% | ORD | M20791105 |
| CRGY | CRESCENT ENERGY COMPANY | 97,523 | $818K | 0.4% | $8.47 | +2.9% | CL A COM | 44952J104 |
| NTRA | NATERA INC | 3,562 | $816K | 0.4% | $160.48 | +30.0% | COM | 632307104 |
| EVER | EVERQUOTE INC | 30,005 | $810K | 0.4% | $23.40 | +3.6% | COM CL A | 30041R108 |
| RGA | REINSURANCE GRP OF AMERICA I | 3,955 | $805K | 0.4% | $207.27 | -6.7% | COM NEW | 759351604 |
| AIR | AAR CORP | 9,369 | $776K | 0.4% | $66.44 | +24.5% | COM | 000361105 |
| CDNA | CAREDX INC | 40,564 | $764K | 0.4% | $21.54 | -22.2% | COM | 14167L103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,117 | $761K | 0.4% | $45.76 | +3.8% | COM | 110122108 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 25,990 | $748K | 0.4% | $25.73 | +68.1% | SHS NEW | 030111207 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 33,361 | $746K | 0.4% | $20.75 | — | COM NEW | 035710839 |
| CASY | CASEYS GEN STORES INC | 1,332 | $736K | 0.3% | $408.03 | +34.7% | COM | 147528103 |
| EAT | BRINKER INTL INC | 5,093 | $731K | 0.3% | $154.22 | -15.1% | COM | 109641100 |
| ECG | EVERUS CONSTR GROUP | 8,500 | $727K | 0.3% | $89.47 | 0.0% | COM | 300426103 |
| DRS | LEONARDO DRS INC | 21,304 | $726K | 0.3% | $32.70 | +12.7% | COM | 52661A108 |
| AMZN | AMAZON COM INC | 3,121 | $720K | 0.3% | $189.44 | +20.8% | COM | 023135106 |
| IBEX | IBEX LTD | 18,660 | $712K | 0.3% | $28.03 | +31.9% | SHS NEW | G4690M101 |
| PFE | PFIZER INC | 28,111 | $700K | 0.3% | $25.03 | 0.0% | COM | 717081103 |
| AMR | ALPHA METALLURGICAL RESOUR I | 3,443 | $688K | 0.3% | $139.56 | +23.8% | COM | 020764106 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 13,596 | $677K | 0.3% | $36.78 | +25.3% | SHS NEW | G0772R208 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2,592 | $670K | 0.3% | $206.57 | +10.2% | CL A | 55825T103 |
| POWL | POWELL INDS INC | 2,067 | $659K | 0.3% | $270.30 | +24.5% | COM | 739128106 |
| EIX | EDISON INTL | 10,892 | $654K | 0.3% | $54.76 | +4.7% | COM | 281020107 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 10,324 | $637K | 0.3% | $82.02 | -25.4% | COM | 74112D101 |
| PRGS | PROGRESS SOFTWARE CORP | 14,800 | $636K | 0.3% | $43.59 | 0.0% | COM | 743312100 |
| BWA | BORGWARNER INC | 14,091 | $635K | 0.3% | $43.11 | +1.3% | COM | 099724106 |
| IDA | IDACORP INC | 5,005 | $633K | 0.3% | $112.09 | +16.1% | COM | 451107106 |
| RF | REGIONS FINANCIAL CORP NEW | 22,925 | $621K | 0.3% | $25.48 | -0.4% | COM | 7591EP100 |
| MO | ALTRIA GROUP INC | 10,732 | $619K | 0.3% | $52.27 | +13.6% | COM | 02209S103 |
| EVRG | EVERGY INC | 8,525 | $618K | 0.3% | $63.12 | +19.5% | COM | 30034W106 |
| VSCO | VICTORIAS SECRET AND CO | 11,270 | $610K | 0.3% | $39.72 | 0.0% | COMMON STOCK | 926400102 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 29,904 | $609K | 0.3% | $18.19 | +2.7% | CL A | 98956A105 |
| HMY | HARMONY GOLD MINING CO LTD | 30,288 | $603K | 0.3% | $19.90 | — | SPONSORED ADR | 413216300 |
| LNT | ALLIANT ENERGY CORP | 9,114 | $593K | 0.3% | $54.87 | +21.8% | COM | 018802108 |
| COHR | COHERENT CORP | 3,154 | $582K | 0.3% | $82.86 | +80.5% | COM | 19247G107 |
| HAFN | HAFNIA LTD | 23,568 | $570K | 0.3% | $5.96 | 0.0% | SHS | Y2990R101 |
| EXEL | EXELIXIS INC | 13,000 | $570K | 0.3% | $20.92 | +97.7% | COM | 30161Q104 |
| ROKU | ROKU INC | 5,228 | $567K | 0.3% | $88.30 | +14.9% | COM CL A | 77543R102 |
| LOPE | GRAND CANYON ED INC | 3,396 | $565K | 0.3% | $173.61 | +4.2% | COM | 38526M106 |
| ADC | AGREE RLTY CORP | 7,815 | $563K | 0.3% | $74.19 | — | COM | 008492100 |
| PEGA | PEGASYSTEMS INC | 9,406 | $562K | 0.3% | $44.76 | +30.9% | COM | 705573103 |
| PRDO | PERDOCEO ED CORP | 18,948 | $556K | 0.3% | $26.11 | +20.6% | COM | 71363P106 |
| SRPT | SAREPTA THERAPEUTICS INC | 25,800 | $555K | 0.3% | $17.83 | +18.2% | COM | 803607100 |
| YOU | CLEAR SECURE INC | 15,797 | $554K | 0.3% | $24.31 | +39.7% | COM CL A | 18467V109 |
| OTTR | OTTER TAIL CORP | 6,854 | $554K | 0.3% | $76.90 | +4.3% | COM | 689648103 |
| OGE | OGE ENERGY CORP | 12,766 | $545K | 0.3% | $43.52 | +2.5% | COM | 670837103 |
| GOOGL | ALPHABET INC | 1,734 | $543K | 0.3% | $176.37 | +61.9% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 1,568 | $543K | 0.3% | $230.19 | +55.1% | COM | 11135F101 |
| INVA | INNOVIVA INC | 26,946 | $539K | 0.3% | $17.93 | +8.9% | COM | 45781M101 |
| DCO | DUCOMMUN INC DEL | 5,588 | $532K | 0.3% | $63.12 | +47.6% | COM | 264147109 |
| ANF | ABERCROMBIE & FITCH CO | 4,200 | $529K | 0.2% | $75.86 | +15.3% | CL A | 002896207 |
| GCO | GENESCO INC | 21,146 | $524K | 0.2% | $31.98 | -10.3% | COM | 371532102 |
| MMSI | MERIT MED SYS INC | 5,913 | $521K | 0.2% | $103.16 | -17.5% | COM | 589889104 |
| TR | TOOTSIE ROLL INDS INC | 14,132 | $518K | 0.2% | $33.02 | +18.2% | COM | 890516107 |
| TD | TORONTO DOMINION BK ONT | 3,941 | $510K | 0.2% | $76.23 | +10.8% | COM NEW | 891160509 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 20,100 | $499K | 0.2% | $26.42 | 0.0% | COM | 615111101 |
| PLOW | DOUGLAS DYNAMICS INC | 15,250 | $498K | 0.2% | $26.32 | +20.2% | COM | 25960R105 |
| FBNC | FIRST BANCORP N C | 9,750 | $495K | 0.2% | $50.47 | 0.0% | COM | 318910106 |
| CSTM | CONSTELLIUM SE | 26,000 | $490K | 0.2% | $11.23 | +47.8% | CL A SHS | F21107101 |
| WLDN | WILLDAN GROUP INC | 4,700 | $487K | 0.2% | $36.98 | +166.2% | COM | 96924N100 |
| DAKT | DAKTRONICS INC | 24,621 | $487K | 0.2% | $15.09 | +26.7% | COM | 234264109 |
| RLI | RLI CORP | 7,466 | $478K | 0.2% | $73.10 | -15.9% | COM | 749607107 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 12,524 | $469K | 0.2% | $33.27 | -1.2% | COM | 413197104 |
| PM | PHILIP MORRIS INTL INC | 2,912 | $467K | 0.2% | $136.99 | +12.1% | COM | 718172109 |
| F | FORD MTR CO | 35,450 | $465K | 0.2% | $12.35 | +3.9% | COM | 345370860 |
| PRU | PRUDENTIAL FINL INC | 4,116 | $465K | 0.2% | $106.51 | 0.0% | COM | 744320102 |
| NI | NISOURCE INC | 10,877 | $454K | 0.2% | $34.48 | +23.6% | COM | 65473P105 |
| FBP | FIRST BANCORP P R | 21,858 | $453K | 0.2% | $19.00 | +8.5% | COM NEW | 318672706 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 35,921 | $453K | 0.2% | $8.35 | +37.1% | COM STK CL A | 03168L105 |
| THC | TENET HEALTHCARE CORP | 2,267 | $450K | 0.2% | $187.07 | +8.0% | COM NEW | 88033G407 |
| SANM | SANMINA CORPORATION | 2,980 | $447K | 0.2% | $147.61 | 0.0% | COM | 801056102 |
| VZ | VERIZON COMMUNICATIONS INC | 10,959 | $446K | 0.2% | $42.31 | -4.3% | COM | 92343V104 |
| BE | BLOOM ENERGY CORP | 5,070 | $441K | 0.2% | $105.07 | 0.0% | COM CL A | 093712107 |
| BNS | BANK NOVA SCOTIA HALIFAX | 4,332 | $439K | 0.2% | $59.09 | +15.1% | COM | 064149107 |
| BBY | BEST BUY INC | 6,369 | $426K | 0.2% | $71.44 | +5.6% | COM | 086516101 |
| CFG | CITIZENS FINL GROUP INC | 7,292 | $426K | 0.2% | $49.25 | +8.8% | COM | 174610105 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 2,954 | $425K | 0.2% | $62.16 | +147.4% | ORDINARY SHARES | G25457105 |
| CM | CANADIAN IMPERIAL BANK OF CO | 3,839 | $422K | 0.2% | $76.79 | +11.7% | COM | 136069101 |
| MGA | MAGNA INTL INC | 6,824 | $420K | 0.2% | $43.84 | +11.5% | COM | 559222401 |
| MANH | MANHATTAN ASSOCIATES INC | 2,419 | $419K | 0.2% | $208.68 | -12.4% | COM | 562750109 |
| GOOG | ALPHABET INC | 1,322 | $415K | 0.2% | $197.38 | +45.1% | CAP STK CL C | 02079K107 |
| EHC | ENCOMPASS HEALTH CORP | 3,901 | $414K | 0.2% | $97.02 | +19.3% | COM | 29261A100 |
| INTA | INTAPP INC | 8,928 | $409K | 0.2% | $65.92 | -37.1% | COM | 45827U109 |
| MU | MICRON TECHNOLOGY INC | 1,386 | $396K | 0.2% | $158.66 | +44.6% | COM | 595112103 |
| VIPS | VIPSHOP HLDGS LTD | 22,323 | $395K | 0.2% | $15.68 | — | SPONSORED ADS A | 92763W103 |
| WPC | WP CAREY INC | 6,103 | $393K | 0.2% | $67.52 | — | COM | 92936U109 |
| PAGS | PAGSEGURO DIGITAL LTD | 40,000 | $386K | 0.2% | $9.01 | +6.4% | COM CL A | G68707101 |
| CHE | CHEMED CORP NEW | 895 | $383K | 0.2% | $566.05 | -23.1% | COM | 16359R103 |
| VALE | VALE S A | 28,456 | $371K | 0.2% | $13.03 | — | SPONSORED ADS | 91912E105 |
| FSM | FORTUNA MNG CORP | 37,681 | $370K | 0.2% | $4.97 | +81.1% | COM NEW | 349942102 |
| PNW | PINNACLE WEST CAP CORP | 4,145 | $368K | 0.2% | $86.37 | +3.3% | COM | 723484101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,584 | $366K | 0.2% | $92.43 | +56.7% | COM | 64125C109 |
| JNJ | JOHNSON & JOHNSON | 1,767 | $366K | 0.2% | $187.24 | +5.2% | COM | 478160104 |
| BK | BANK NEW YORK MELLON CORP | 3,118 | $362K | 0.2% | $75.52 | +46.3% | COM | 064058100 |
| — | AVADEL PHARMACEUTICALS PLC | 16,385 | $353K | 0.2% | $8.85 | — | COM SHS | G29687103 |
| VLY | VALLEY NATL BANCORP | 30,200 | $353K | 0.2% | $11.10 | 0.0% | COM | 919794107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,136 | $352K | 0.2% | $44.45 | 0.0% | SHS - A - | N53745100 |
| EMA | EMERA INC | 6,155 | $352K | 0.2% | $46.94 | +2.9% | COM | 290876101 |
| AWR | AMER STATES WTR CO | 4,803 | $348K | 0.2% | $73.67 | -0.4% | COM | 029899101 |
| POST | POST HLDGS INC | 3,508 | $347K | 0.2% | $112.07 | -7.6% | COM | 737446104 |
| RIGL | RIGEL PHARMACEUTICALS INC | 8,027 | $344K | 0.2% | $20.29 | +85.8% | COM | 766559702 |
| CPRX | CATALYST PHARMACEUTICALS INC | 14,572 | $340K | 0.2% | $22.52 | -1.1% | COM | 14888U101 |
| ADMA | ADMA BIOLOGICS INC | 18,412 | $336K | 0.2% | $3.47 | +385.1% | COM | 000899104 |
| WDFC | WD 40 CO | 1,631 | $321K | 0.2% | $231.88 | -15.5% | COM | 929236107 |
| IONQ | IONQ INC | 7,071 | $317K | 0.2% | $45.63 | +22.8% | COM | 46222L108 |
| AEM | AGNICO EAGLE MINES LTD | 1,696 | $316K | 0.1% | $159.62 | +5.2% | COM | 008474108 |
| MIRM | MIRUM PHARMACEUTICALS INC | 4,000 | $316K | 0.1% | $63.57 | +12.9% | COM | 604749101 |
| ACM | AECOM | 3,302 | $315K | 0.1% | $100.41 | +16.8% | COM | 00766T100 |
| ABBV | ABBVIE INC | 1,364 | $312K | 0.1% | $209.48 | +8.6% | COM | 00287Y109 |
| ARRY | ARRAY TECHNOLOGIES INC | 33,510 | $309K | 0.1% | $7.57 | +13.3% | COM SHS | 04271T100 |
| MS | MORGAN STANLEY | 1,733 | $308K | 0.1% | $125.91 | +32.2% | COM NEW | 617446448 |
| TATT | TAT TECHNOLOGIES LTD | 6,859 | $306K | 0.1% | $27.42 | +49.2% | ORD NEW | M8740S227 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 6,228 | $305K | 0.1% | $58.01 | 0.0% | COM | 015271109 |
| DX | DYNEX CAP INC | 21,593 | $303K | 0.1% | $13.22 | — | COM | 26817Q886 |
| TNET | TRINET GROUP INC | 5,100 | $302K | 0.1% | $67.41 | -12.3% | COM | 896288107 |
| CCI | CROWN CASTLE INC | 3,389 | $301K | 0.1% | $91.09 | 0.0% | COM | 22822V101 |
| CTGO | CONTANGO ORE INC | 11,300 | $298K | 0.1% | $22.88 | +7.0% | COM | 21077F100 |
| BY | BYLINE BANCORP INC | 10,179 | $297K | 0.1% | $27.65 | +1.1% | COM | 124411109 |
| PGR | PROGRESSIVE CORP | 1,295 | $295K | 0.1% | $212.34 | 0.0% | COM | 743315103 |
| SFM | SPROUTS FMRS MKT INC | 3,658 | $291K | 0.1% | $157.87 | -43.2% | COM | 85208M102 |
| QTWO | Q2 HLDGS INC | 4,017 | $290K | 0.1% | $88.21 | -22.2% | COM | 74736L109 |
| ADI | ANALOG DEVICES INC | 1,054 | $286K | 0.1% | $246.41 | +1.7% | COM | 032654105 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,362 | $282K | 0.1% | $107.08 | 0.0% | COM | 962879102 |
| GH | GUARDANT HEALTH INC | 2,750 | $281K | 0.1% | $89.46 | 0.0% | COM | 40131M109 |
| PBYI | PUMA BIOTECHNOLOGY INC | 47,172 | $281K | 0.1% | $3.13 | +69.7% | COM | 74587V107 |
| PPC | PILGRIMS PRIDE CORP | 7,130 | $278K | 0.1% | $47.32 | -18.8% | COM | 72147K108 |
| AMBP | ARDAGH METAL PACKAGING S A | 67,779 | $278K | 0.1% | $3.92 | -3.3% | SHS | L02235106 |
| STT | STATE STR CORP | 2,147 | $277K | 0.1% | $92.75 | +28.3% | COM | 857477103 |
| ADTN | ADTRAN HOLDINGS INC | 31,571 | $274K | 0.1% | $9.32 | -6.8% | COM | 00486H105 |
| OR | OR ROYALTIES INC. | 7,720 | $273K | 0.1% | $31.21 | +12.3% | COM SHS | 68390D106 |
| SPGI | S&P GLOBAL INC | 521 | $272K | 0.1% | $488.88 | +1.1% | COM | 78409V104 |
| CFFN | CAPITOL FED FINL INC | 39,238 | $267K | 0.1% | $5.54 | +14.7% | COM | 14057J101 |
| CSCO | CISCO SYS INC | 3,379 | $260K | 0.1% | $69.41 | +6.3% | COM | 17275R102 |
| EIG | EMPLOYERS HLDGS INC | 5,988 | $259K | 0.1% | $48.32 | -16.0% | COM | 292218104 |
| WMK | WEIS MKTS INC | 4,022 | $258K | 0.1% | $70.42 | -5.9% | COM | 948849104 |
| APH | AMPHENOL CORP NEW | 1,891 | $256K | 0.1% | $133.54 | 0.0% | CL A | 032095101 |
| AMGN | AMGEN INC | 775 | $254K | 0.1% | $295.45 | +6.9% | COM | 031162100 |
| ORA | ORMAT TECHNOLOGIES INC | 2,283 | $252K | 0.1% | $74.52 | +46.7% | COM | 686688102 |
| OSIS | OSI SYSTEMS INC | 982 | $250K | 0.1% | $190.49 | +37.1% | COM | 671044105 |
| USB | US BANCORP DEL | 4,650 | $248K | 0.1% | $48.72 | 0.0% | COM NEW | 902973304 |
| UPST | UPSTART HLDGS INC | 5,670 | $248K | 0.1% | $57.13 | -19.4% | COM | 91680M107 |
| META | META PLATFORMS INC | 372 | $246K | 0.1% | $415.87 | +60.5% | CL A | 30303M102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,413 | $245K | 0.1% | $122.72 | -17.8% | COM | 109194100 |
| ITRG | INTEGRA RES CORP | 60,700 | $243K | 0.1% | $2.01 | +67.8% | COM | 45826T509 |
| HAFC | HANMI FINL CORP | 9,000 | $243K | 0.1% | $26.76 | 0.0% | COM NEW | 410495204 |
| CMC | COMMERCIAL METALS CO | 3,500 | $242K | 0.1% | $62.39 | 0.0% | COM | 201723103 |
| RGTI | RIGETTI COMPUTING INC | 10,890 | $241K | 0.1% | $32.60 | 0.0% | COMMON STOCK | 76655K103 |
| UVV | UNIVERSAL CORP VA | 4,570 | $241K | 0.1% | $53.31 | -0.4% | COM | 913456109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 19,500 | $241K | 0.1% | $10.72 | 0.0% | COM | 29089Q105 |
| URBN | URBAN OUTFITTERS INC | 3,168 | $238K | 0.1% | $54.81 | +29.1% | COM | 917047102 |
| NOW | SERVICENOW INC | 1,540 | $236K | 0.1% | $170.73 | +0.5% | COM | 81762P102 |
| ANET | ARISTA NETWORKS INC | 1,793 | $235K | 0.1% | $116.04 | +18.6% | COM SHS | 040413205 |
| CLBT | CELLEBRITE DI LTD | 12,954 | $234K | 0.1% | $21.05 | -14.7% | ORDINARY SHARES | M2197Q107 |
| CPF | CENTRAL PAC FINL CORP | 7,462 | $233K | 0.1% | $27.27 | +9.9% | COM NEW | 154760409 |
| GIL | GILDAN ACTIVEWEAR INC | 3,679 | $230K | 0.1% | $49.10 | +21.1% | COM | 375916103 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 4,380 | $230K | 0.1% | $58.06 | — | COM UT REP LP | 86765K109 |
| STRA | STRATEGIC ED INC | 2,844 | $228K | 0.1% | $89.25 | -11.0% | COM | 86272C103 |
| MAMA | MAMAS CREATIONS INC | 16,453 | $222K | 0.1% | $7.20 | +59.6% | COM | 56146T103 |
| UFCS | UNITED FIRE GROUP INC | 6,050 | $220K | 0.1% | $27.96 | +22.3% | COM | 910340108 |
| CUBI | CUSTOMERS BANCORP INC | 3,000 | $219K | 0.1% | $68.59 | 0.0% | COM | 23204G100 |
| DGII | DIGI INTL INC | 5,059 | $219K | 0.1% | $34.37 | +16.5% | COM | 253798102 |
| NVST | ENVISTA HOLDINGS CORPORATION | 10,062 | $218K | 0.1% | $18.17 | +12.9% | COM | 29415F104 |
| SAFT | SAFETY INS GROUP INC | 2,768 | $216K | 0.1% | $78.20 | -5.4% | COM | 78648T100 |
| — | INDIVIOR PLC | 6,000 | $215K | 0.1% | $35.88 | — | ORD | G4766E116 |
| ATO | ATMOS ENERGY CORP | 1,272 | $213K | 0.1% | $172.31 | 0.0% | COM | 049560105 |
| TWO | TWO HBRS INVT CORP | 20,274 | $213K | 0.1% | $10.50 | — | COM | 90187B804 |
| TK | TEEKAY CORPORATION LTD | 23,518 | $212K | 0.1% | $6.91 | +33.1% | SHS | G8726T105 |
| AVNS | AVANOS MED INC | 18,830 | $211K | 0.1% | $11.44 | 0.0% | COM | 05350V106 |
| CALM | CAL MAINE FOODS INC | 2,657 | $211K | 0.1% | $94.40 | -8.3% | COM NEW | 128030202 |
| EXAS | EXACT SCIENCES CORP | 2,078 | $211K | 0.1% | $49.96 | +60.7% | COM | 30063P105 |
| AME | AMETEK INC | 1,023 | $210K | 0.1% | $194.36 | 0.0% | COM | 031100100 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 360 | $210K | 0.1% | $510.76 | 0.0% | COM | 558868105 |
| NVT | NVENT ELECTRIC PLC | 2,046 | $209K | 0.1% | $91.88 | +12.8% | SHS | G6700G107 |
| SPG | SIMON PPTY GROUP INC NEW | 1,122 | $208K | 0.1% | $169.06 | +6.5% | COM | 828806109 |
| AA | ALCOA CORP | 3,900 | $207K | 0.1% | $40.88 | 0.0% | COM | 013872106 |
| ALL | ALLSTATE CORP | 992 | $206K | 0.1% | $201.46 | +1.3% | COM | 020002101 |
| ZM | ZOOM COMMUNICATIONS INC | 2,387 | $206K | 0.1% | $84.17 | 0.0% | CL A | 98980L101 |
| CNC | CENTENE CORP DEL | 5,000 | $206K | 0.1% | $37.43 | 0.0% | COM | 15135B101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 5,921 | $206K | 0.1% | $33.74 | — | LP INT UNIT | G16252101 |
| D | DOMINION ENERGY INC | 3,507 | $205K | 0.1% | $53.16 | +12.4% | COM | 25746U109 |
| CRMD | CORMEDIX INC | 17,590 | $205K | 0.1% | $12.09 | -8.6% | COM | 21900C308 |
| CGNT | COGNYTE SOFTWARE LTD | 21,587 | $203K | 0.1% | $9.84 | -12.1% | ORD SHS | M25133105 |
| UTL | UNITIL CORP | 4,177 | $202K | 0.1% | $55.02 | -11.5% | COM | 913259107 |
| — | LUMENTUM HLDGS INC | 38,000 | $202K | 0.1% | $5.31 | — | NOTE 1.500%12/1 | 55024UAH2 |
| AGNC | AGNC INVT CORP | 18,786 | $201K | 0.1% | $10.09 | — | COM | 00123Q104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,000 | $201K | 0.1% | $227.43 | -2.7% | COM | 40171V100 |
| RDCM | RADCOM LTD | 15,356 | $201K | 0.1% | $12.76 | +4.8% | SHS NEW | M81865111 |
| KE | KIMBALL ELECTRONICS INC | 7,204 | $200K | 0.1% | $18.79 | +53.6% | COM | 49428J109 |
| IEP | ICAHN ENTERPRISES LP | 26,536 | $200K | 0.1% | $8.03 | — | DEPOSITARY UNIT | 451100101 |
| MPWR | MONOLITHIC PWR SYS INC | 217 | $197K | 0.1% | $960.73 | 0.0% | COM | 609839105 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 58,000 | $195K | 0.1% | $2.60 | 0.0% | COM CL A | 46333X108 |
| MZTI | MARZETTI COMPANY | 1,188 | $195K | 0.1% | $180.31 | -7.4% | COM | 513847103 |
| SPOK | SPOK HLDGS INC | 14,663 | $193K | 0.1% | $15.74 | -10.0% | COM | 84863T106 |
| TRMD | TORM PLC | 9,858 | $193K | 0.1% | $20.49 | +1.5% | SHS CL A | G89479102 |
| WES | WESTERN MIDSTREAM PARTNERS L | 4,836 | $191K | 0.1% | $39.50 | — | COM UNIT LP INT | 958669103 |
| GSL | GLOBAL SHIP LEASE INC NEW | 5,437 | $191K | 0.1% | $30.65 | +6.0% | COM CL A | Y27183600 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 23,300 | $190K | 0.1% | $9.03 | 0.0% | COM | 05356F105 |
| HEI/A | HEICO CORP NEW | 744 | $188K | 0.1% | $248.89 | -0.8% | CL A | 422806208 |
| TROW | PRICE T ROWE GROUP INC | 1,819 | $186K | 0.1% | $102.81 | -0.6% | COM | 74144T108 |
| ORC | ORCHID IS CAP INC | 25,823 | $186K | 0.1% | $7.07 | — | COM NEW | 68571X301 |
| TPB | TURNING PT BRANDS INC | 1,715 | $186K | 0.1% | $61.91 | +57.9% | COM | 90041L105 |
| ACMR | ACM RESH INC | 4,694 | $185K | 0.1% | $22.60 | +64.9% | COM CL A | 00108J109 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 7,905 | $184K | 0.1% | $24.63 | — | UT LTD PART | 01877R108 |
| UNTY | UNITY BANCORP INC | 3,539 | $183K | 0.1% | $44.67 | +11.2% | COM | 913290102 |
| LOGI | LOGITECH INTL S A | 2,244 | $183K | 0.1% | $92.76 | +21.2% | SHS | H50430232 |
| RDN | RADIAN GROUP INC | 5,060 | $182K | 0.1% | $31.72 | +9.6% | COM | 750236101 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 21,576 | $181K | 0.1% | $7.83 | — | COM | 46131B704 |
| HALO | HALOZYME THERAPEUTICS INC | 2,690 | $181K | 0.1% | $28.84 | +133.3% | COM | 40637H109 |
| LTC | LTC PPTYS INC | 5,208 | $179K | 0.1% | $34.38 | — | COM | 502175102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 2,221 | $178K | 0.1% | $62.88 | +33.2% | COM NEW | 054540208 |
| GD | GENERAL DYNAMICS CORP | 527 | $177K | 0.1% | $322.35 | +5.7% | COM | 369550108 |
| VRT | VERTIV HOLDINGS CO | 1,094 | $177K | 0.1% | $111.23 | +56.1% | COM CL A | 92537N108 |
| BOOT | BOOT BARN HLDGS INC | 1,000 | $176K | 0.1% | $186.56 | 0.0% | COM | 099406100 |
| FSLY | FASTLY INC | 17,200 | $175K | 0.1% | $9.86 | 0.0% | CL A | 31188V100 |
| PCRX | PACIRA BIOSCIENCES INC | 6,765 | $175K | 0.1% | $23.94 | -0.7% | COM | 695127100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 589 | $173K | 0.1% | $276.84 | +4.2% | COM | 502431109 |
| APPF | APPFOLIO INC | 740 | $172K | 0.1% | $270.12 | -12.0% | COM CL A | 03783C100 |
| SRAD | SPORTRADAR GROUP AG | 7,200 | $171K | 0.1% | $26.90 | — | CLASS A ORD SHS | H8088L103 |
| B | BARRICK MNG CORP | 2,856 | $171K | 0.1% | $25.39 | +47.4% | COM SHS | 06849F108 |
| SCHW | SCHWAB CHARLES CORP | 1,705 | $170K | 0.1% | $94.60 | +0.1% | COM | 808513105 |
| TBPH | THERAVANCE BIOPHARMA INC | 9,100 | $170K | 0.1% | $16.59 | 0.0% | COM | G8807B106 |
| IDT | IDT CORP | 3,240 | $166K | 0.1% | $57.30 | -12.5% | CL B NEW | 448947507 |
| WAY | WAYSTAR HLDG CORP | 5,058 | $166K | 0.1% | $38.52 | -7.5% | COM | 946784105 |
| DG | DOLLAR GEN CORP NEW | 1,240 | $165K | 0.1% | $109.75 | +1.6% | COM | 256677105 |
| PCVX | VAXCYTE INC | 3,500 | $161K | 0.1% | $44.73 | 0.0% | COM | 92243G108 |
| IRMD | IRADIMED CORP | 1,650 | $161K | 0.1% | $54.19 | +57.5% | COM | 46266A109 |
| FTRE | FORTREA HLDGS INC | 9,150 | $158K | 0.1% | $12.35 | 0.0% | COMMON STOCK | 34965K107 |
| PHR | PHREESIA INC | 9,281 | $157K | 0.1% | $26.55 | -22.3% | COM | 71944F106 |
| KLAC | KLA CORP | 129 | $157K | 0.1% | $756.38 | +54.9% | COM NEW | 482480100 |
| PI | IMPINJ INC | 900 | $157K | 0.1% | $178.15 | 0.0% | COM | 453204109 |
| KRP | KIMBELL RTY PARTNERS LP | 13,299 | $156K | 0.1% | $12.94 | — | UNIT | 49435R102 |
| SKT | TANGER INC | 4,650 | $155K | 0.1% | $33.37 | — | COM | 875465106 |
| SMBK | SMARTFINANCIAL INC | 4,163 | $154K | 0.1% | $33.24 | +8.9% | COM NEW | 83190L208 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 11,737 | $154K | 0.1% | $10.70 | +15.2% | COM | 390607109 |
| TJX | TJX COS INC NEW | 974 | $150K | 0.1% | $147.70 | 0.0% | COM | 872540109 |
| DGICA | DONEGAL GROUP INC | 7,437 | $149K | 0.1% | $15.56 | +24.5% | CL A | 257701201 |
| QBTS | D-WAVE QUANTUM INC | 5,589 | $146K | 0.1% | $29.13 | 0.0% | COM | 26740W109 |
| HBAN | HUNTINGTON BANCSHARES INC | 8,328 | $144K | 0.1% | $16.82 | -3.1% | COM | 446150104 |
| ROG | ROGERS CORP | 1,573 | $144K | 0.1% | $74.46 | +15.3% | COM | 775133101 |
| SRTA | STRATA CRITICAL MEDICAL INC | 29,168 | $140K | 0.1% | $4.42 | +9.5% | CL A COM | 092667104 |
| MAX | MEDIAALPHA INC | 10,623 | $138K | 0.1% | $10.68 | +14.4% | CL A | 58450V104 |
| — | WESTERN DIGITAL CORP | 30,000 | $138K | 0.1% | $3.21 | — | NOTE 3.000%11/1 | 958102AT2 |
| INGR | INGREDION INC | 1,240 | $137K | 0.1% | $132.08 | -14.6% | COM | 457187102 |
| DELL | DELL TECHNOLOGIES INC | 1,085 | $137K | 0.1% | $132.86 | +5.9% | CL C | 24703L202 |
| EWBC | EAST WEST BANCORP INC | 1,209 | $136K | 0.1% | $105.17 | 0.0% | COM | 27579R104 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,852 | $135K | 0.1% | $47.36 | — | COM | 45781V101 |
| TSLA | TESLA INC | 299 | $134K | 0.1% | $367.13 | +20.7% | COM | 88160R101 |
| DOO | BRP INC | 1,879 | $133K | 0.1% | $39.14 | +73.6% | COM SUN VTG | 05577W200 |
| AUGO | AURA MINERALS INC | 2,635 | $133K | 0.1% | $31.97 | +22.8% | SHS NEW | G06973112 |
| ODC | OIL DRI CORP AMER | 2,700 | $132K | 0.1% | $48.54 | +14.2% | COM | 677864100 |
| OHI | OMEGA HEALTHCARE INVS INC | 2,971 | $132K | 0.1% | $38.08 | — | COM | 681936100 |
| NXDR | NEXTDOOR HOLDINGS INC | 62,600 | $131K | 0.1% | $1.51 | +29.9% | COM CL A | 65345M108 |
| PNC | PNC FINL SVCS GROUP INC | 623 | $130K | 0.1% | $195.75 | -1.5% | COM | 693475105 |
| SLGN | SILGAN HLDGS INC | 3,190 | $129K | 0.1% | $52.41 | -22.6% | COM | 827048109 |
| MFA | MFA FINL INC | 13,737 | $128K | 0.1% | $9.31 | — | COM | 55272X607 |
| SNDK | SANDISK CORP | 527 | $125K | 0.1% | $200.29 | 0.0% | COM | 80004C200 |
| MYGN | MYRIAD GENETICS INC | 20,000 | $123K | 0.1% | $7.25 | 0.0% | COM | 62855J104 |
| OPRX | OPTIMIZERX CORP | 9,687 | $119K | 0.1% | $12.83 | +27.3% | COM NEW | 68401U204 |
| CRNC | CERENCE INC | 11,093 | $119K | 0.1% | $12.31 | -10.7% | COM | 156727109 |
| — | SEAGATE HDD CAYMAN | 35,000 | $118K | 0.1% | $1.20 | — | NOTE 3.500% 6/0 | 81180WBL4 |
| CELH | CELSIUS HLDGS INC | 2,540 | $116K | 0.1% | $38.52 | +30.8% | COM NEW | 15118V207 |
| JPM | JPMORGAN CHASE & CO. | 360 | $116K | 0.1% | $221.20 | +39.9% | COM | 46625H100 |
| HSTM | HEALTHSTREAM INC | 5,015 | $116K | 0.1% | $32.43 | -22.5% | COM | 42222N103 |
| GNE | GENIE ENERGY LTD | 8,316 | $115K | 0.1% | $19.16 | -23.2% | CL B | 372284208 |
| JJSF | J & J SNACK FOODS CORP | 1,245 | $113K | 0.1% | $130.68 | -31.1% | COM | 466032109 |
| PAGP | PLAINS GP HLDGS L P | 5,859 | $112K | 0.1% | $18.53 | — | LTD PARTNR INT A | 72651A207 |
| INFY | INFOSYS LTD | 6,100 | $109K | 0.1% | $17.82 | — | SPONSORED ADR | 456788108 |
| PALI | PALISADE BIO INC | 46,000 | $108K | 0.1% | $1.92 | 0.0% | COM | 696389402 |
| OOMA | OOMA INC | 8,952 | $105K | 0.0% | $14.17 | -19.5% | COM | 683416101 |
| CMI | CUMMINS INC | 205 | $105K | 0.0% | $294.26 | +58.5% | COM | 231021106 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 11,200 | $104K | 0.0% | $8.35 | 0.0% | COM | 23954D109 |
| DMLP | DORCHESTER MINERALS LP | 4,607 | $103K | 0.0% | $30.55 | — | COM UNIT | 25820R105 |
| RLX | RLX TECHNOLOGY INC | 43,796 | $102K | 0.0% | $2.21 | — | SPONSORED ADS | 74969N103 |
| INFU | INFUSYSTEM HLDGS INC | 11,200 | $100K | 0.0% | $9.57 | 0.0% | COM | 45685K102 |
| CARS | CARS COM INC | 8,155 | $99,491 | 0.0% | $11.01 | +5.6% | COM | 14575E105 |
| GPRE | GREEN PLAINS INC | 10,000 | $98,000 | 0.0% | $10.07 | 0.0% | COM | 393222104 |
| VICI | VICI PPTYS INC | 3,379 | $95,017 | 0.0% | $29.30 | 0.0% | COM | 925652109 |
| STN | STANTEC INC | 1,000 | $94,360 | 0.0% | $108.68 | — | COM | 85472N109 |
| ZION | ZIONS BANCORPORATION N A | 1,601 | $93,723 | 0.0% | $53.85 | +1.1% | COM | 989701107 |
| — | EVERGY INC | 77,000 | $93,709 | 0.0% | $1.18 | — | NOTE 4.500%12/1 | 30034WAD8 |
| AVO | MISSION PRODUCE INC | 7,903 | $91,675 | 0.0% | $10.84 | +10.6% | COM | 60510V108 |
| ADUS | ADDUS HOMECARE CORP | 850 | $91,282 | 0.0% | $108.05 | +6.3% | COM | 006739106 |
| BMO | BANK MONTREAL QUE | 504 | $89,838 | 0.0% | $118.02 | +7.3% | COM | 063671101 |
| — | HALOZYME THERAPEUTICS INC | 65,000 | $86,255 | 0.0% | $1.28 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| CNQ | CANADIAN NAT RES LTD | 1,836 | $85,356 | 0.0% | $31.34 | +3.5% | COM | 136385101 |
| MSI | MOTOROLA SOLUTIONS INC | 217 | $83,180 | 0.0% | $427.47 | -6.2% | COM NEW | 620076307 |
| ATHM | AUTOHOME INC | 3,700 | $82,362 | 0.0% | $25.79 | — | SP ADS RP CL A | 05278C107 |
| YELP | YELP INC | 2,700 | $82,053 | 0.0% | $36.13 | -14.7% | CL A | 985817105 |
| XRN | GLOBAL MED REIT INC | 2,418 | $81,583 | 0.0% | $33.72 | — | COM NEW | 37954A303 |
| VITL | VITAL FARMS INC | 2,542 | $81,191 | 0.0% | $33.75 | +4.3% | COM | 92847W103 |
| — | OSI SYSTEMS INC | 54,000 | $80,082 | 0.0% | $1.45 | — | NOTE 2.250% 8/0 | 671044AF2 |
| — | WELLS FARGO CO NEW | 66 | $80,060 | 0.0% | $1200.80 | — | PERP PFD CNV A | 949746804 |
| TBCH | TURTLE BEACH CORP | 5,699 | $79,957 | 0.0% | $16.66 | -10.8% | COM NEW | 900450206 |
| — | BOEING CO | 1,150 | $79,868 | 0.0% | $59.83 | — | DEP CONV PFD A | 097023204 |
| CVS | CVS HEALTH CORP | 992 | $78,725 | 0.0% | $78.67 | 0.0% | COM | 126650100 |
| — | ADVANCED ENERGY INDS | 47,000 | $77,057 | 0.0% | $1.20 | — | NOTE 2.500% 9/1 | 007973AE0 |
| ATEX | ANTERIX INC | 3,500 | $76,405 | 0.0% | $29.26 | -29.0% | COM | 03676C100 |
| — | MKS INC. | 59,000 | $75,255 | 0.0% | $1.28 | — | NOTE 1.250% 6/0 | 55306NAB0 |
| — | BLACKLINE INC | 70,000 | $73,752 | 0.0% | $1.06 | — | NOTE 1.000% 6/0 | 09239BAF6 |
| PSTL | POSTAL REALTY TRUST INC | 4,247 | $68,547 | 0.0% | $16.14 | — | CL A | 73757R102 |
| — | ORMAT TECHNOLOGIES INC | 51,000 | $68,391 | 0.0% | $1.34 | — | NOTE 2.500% 7/1 | 686688AB8 |
| — | WISDOMTREE INC | 57,000 | $68,364 | 0.0% | $1.31 | — | NOTE 3.250% 8/1 | 97717PAH7 |
| XP | XP INC | 4,000 | $65,480 | 0.0% | $17.93 | -1.8% | CL A | G98239109 |
| — | RIVIAN AUTOMOTIVE INC | 52,000 | $65,325 | 0.0% | $0.97 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| CRC | CALIFORNIA RES CORP | 1,425 | $63,712 | 0.0% | $47.17 | 0.0% | COM STOCK | 13057Q305 |
| — | GRANITE CONSTR INC | 25,000 | $63,425 | 0.0% | $1.71 | — | NOTE 3.750% 5/1 | 387328AD9 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 124 | $62,329 | 0.0% | $418.96 | +18.8% | CL B NEW | 084670702 |
| — | GRANITE CONSTR INC | 38,000 | $60,610 | 0.0% | $1.36 | — | NOTE 3.250% 6/1 | 387328AF4 |
| SXC | SUNCOKE ENERGY INC | 8,401 | $60,487 | 0.0% | $9.36 | -21.3% | COM | 86722A103 |
| UBS | UBS GROUP AG | 1,608 | $59,432 | 0.0% | $38.84 | +4.0% | SHS | H42097107 |
| ES | EVERSOURCE ENERGY | 868 | $58,442 | 0.0% | $65.85 | +5.6% | COM | 30040W108 |
| — | IRHYTHM TECHNOLOGIES INC | 41,000 | $57,195 | 0.0% | $1.18 | — | NOTE 1.500% 9/0 | 450056AB2 |
| — | GUARDANT HEALTH INC | 31,000 | $56,702 | 0.0% | $1.30 | — | DEBT 1.250% 2/1 | 40131MAD1 |
| — | UGI CORP NEW | 40,000 | $56,680 | 0.0% | $1.42 | — | NOTE 5.000% 6/0 | 902681AB1 |
| — | SPHERE ENTERTAINMENT CO | 20,000 | $54,776 | 0.0% | $1.40 | — | NOTE 3.500%12/0 | 55826TAB8 |
| — | NEXTERA ENERGY CAP HLDGS INC | 44,000 | $54,604 | 0.0% | $1.24 | — | NOTE 3.000% 3/0 | 65339KCY4 |
| — | ALNYLAM PHARMACEUTICALS INC | 36,000 | $52,931 | 0.0% | $1.15 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| — | HEWLETT PACKARD ENTERPRISE C | 800 | $52,920 | 0.0% | $68.15 | — | 7.625 MAND CONV | 42824C208 |
| — | HERBALIFE LTD | 47,000 | $50,619 | 0.0% | $0.86 | — | NOTE 4.250% 6/1 | 42703MAF0 |
| — | BANDWIDTH INC | 58,000 | $50,373 | 0.0% | $0.80 | — | NOTE 0.500% 4/0 | 05988JAD5 |
| — | PELOTON INTERACTIVE INC | 30,000 | $49,875 | 0.0% | $1.83 | — | NOTE 5.500%12/0 | 70614WAD2 |
| — | GREENBRIER COS INC | 46,000 | $49,418 | 0.0% | $1.06 | — | NOTE 2.875% 4/1 | 393657AM3 |
| — | ENOVIS CORPORATION | 50,000 | $48,775 | 0.0% | $0.98 | — | NOTE 3.875%10/1 | 194014AB2 |
| — | ALIGNMENT HEALTHCARE INC | 32,000 | $48,480 | 0.0% | $1.51 | — | NOTE 4.250%11/1 | 01625VAB0 |
| — | CONMED CORP | 50,000 | $47,875 | 0.0% | $0.95 | — | NOTE 2.250% 6/1 | 207410AH4 |
| — | PROGRESS SOFTWARE CORP | 47,000 | $47,494 | 0.0% | $1.00 | — | NOTE 3.500% 3/0 | 743312AD2 |
| — | MIRUM PHARMACEUTICALS INC | 18,000 | $46,435 | 0.0% | $2.58 | — | NOTE 4.000% 5/0 | 604749AB7 |
| — | LIVE NATION ENTERTAINMENT IN | 44,000 | $46,222 | 0.0% | $1.05 | — | NOTE 2.875% 1/1 | 538034BC2 |
| — | ENCORE CAP GROUP INC | 42,000 | $46,116 | 0.0% | $1.10 | — | NOTE 4.000% 3/1 | 292554AP7 |
| — | OKTA INC | 47,000 | $45,872 | 0.0% | $0.95 | — | NOTE 0.375% 6/1 | 679295AF2 |
| JBSS | SANFILIPPO JOHN B & SON INC | 649 | $45,819 | 0.0% | $76.49 | -11.1% | COM | 800422107 |
| — | ASCENDIS PHARMA A/S | 32,000 | $45,334 | 0.0% | $1.42 | — | NOTE 2.250% 4/0 | 04351PAD3 |
| — | APOLLO GLOBAL MGMT INC | 600 | $45,192 | 0.0% | $70.55 | — | SER A MAND CNV | 03769M304 |
| — | PACIRA BIOSCIENCES INC | 44,000 | $44,138 | 0.0% | $0.98 | — | NOTE 2.125% 5/1 | 695127AJ9 |
| — | KKR & CO INC | 850 | $43,928 | 0.0% | $51.68 | — | 6.25 CON SER D | 48251W500 |
| — | ALARM COM HLDGS INC | 46,000 | $43,792 | 0.0% | $0.97 | — | NOTE 2.250% 6/0 | 011642AD7 |
| — | VARONIS SYS INC | 47,000 | $43,640 | 0.0% | $1.08 | — | NOTE 1.000% 9/1 | 922280AD4 |
| — | WAYFAIR INC | 19,000 | $43,482 | 0.0% | $2.07 | — | NOTE 3.500%11/1 | 94419LAR2 |
| KGC | KINROSS GOLD CORP | 1,116 | $43,145 | 0.0% | $19.24 | +35.1% | COM | 496902404 |
| — | COINBASE GLOBAL INC | 42,000 | $42,966 | 0.0% | $1.31 | — | NOTE 0.250% 4/0 | 19260QAF4 |
| GE | GE AEROSPACE | 139 | $42,816 | 0.0% | $204.20 | +47.3% | COM NEW | 369604301 |
| — | ARES MANAGEMENT CORPORATION | 850 | $42,764 | 0.0% | $49.79 | — | 6.75 SE B PFD | 03990B309 |
| — | LIVANOVA PLC | 37,000 | $42,735 | 0.0% | $0.95 | — | NOTE 2.500% 3/1 | 53802LAB8 |
| CMCL | CALEDONIA MNG CORP PLC | 1,600 | $41,872 | 0.0% | $29.40 | 0.0% | SHS NEW | G1757E113 |
| — | EPR PPTYS | 1,857 | $41,597 | 0.0% | $23.08 | — | PFD C CV 5.75% | 26884U208 |
| — | RINGCENTRAL INC | 42,000 | $41,496 | 0.0% | $0.95 | — | NOTE 3/1 | 76680RAH0 |
| — | ENVISTA HOLDINGS CORPORATION | 43,000 | $41,226 | 0.0% | $0.96 | — | NOTE 1.750% 8/1 | 29415FAD6 |
| — | ALARM COM HLDGS INC | 41,000 | $40,898 | 0.0% | $0.96 | — | NOTE 1/1 | 011642AB1 |
| — | INNOVIVA INC | 40,000 | $40,680 | 0.0% | $0.96 | — | NOTE 2.125% 3/1 | 45781MAD3 |
| — | DAYFORCE INC | 41,000 | $40,590 | 0.0% | $0.95 | — | NOTE 0.250% 3/1 | 15677JAD0 |
| — | AFFIRM HLDGS INC | 36,000 | $39,834 | 0.0% | $1.11 | — | NOTE 0.750%12/1 | 00827BAD8 |
| — | ZIFF DAVIS INC | 40,000 | $39,080 | 0.0% | $0.93 | — | DEBT 3.625% 3/0 | 48123VAH5 |
| — | STRIDE INC | 27,000 | $36,801 | 0.0% | $2.44 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| — | GUIDEWIRE SOFTWARE INC | 31,000 | $34,085 | 0.0% | $1.10 | — | NOTE 1.250%11/0 | 40171VAC4 |
| ULTA | ULTA BEAUTY INC | 55 | $33,276 | 0.0% | $549.70 | 0.0% | COM | 90384S303 |
| — | STARWOOD PPTY TR INC | 32,000 | $33,056 | 0.0% | $1.06 | — | NOTE 6.750% 7/1 | 85571BBA2 |
| ROST | ROSS STORES INC | 180 | $32,425 | 0.0% | $166.60 | 0.0% | COM | 778296103 |
| HEI | HEICO CORP NEW | 100 | $32,359 | 0.0% | $245.06 | +28.9% | COM | 422806109 |
| — | CENTRUS ENERGY CORP | 12,000 | $32,166 | 0.0% | $2.68 | — | NOTE 2.250%11/0 | 15643UAE4 |
| JBL | JABIL INC | 140 | $31,923 | 0.0% | $213.29 | 0.0% | COM | 466313103 |
| — | PG&E CORP | 31,000 | $31,856 | 0.0% | $1.06 | — | NOTE 4.250%12/0 | 69331CAL2 |
| — | STRATEGY INC | 400 | $31,596 | 0.0% | $91.70 | — | SERIES A PERP PF | 594972887 |
| — | UPSTART HLDGS INC | 25,000 | $31,500 | 0.0% | $1.26 | — | NOTE 2.000%10/0 | 91680MAD9 |
| — | SNOWFLAKE INC | 20,000 | $30,880 | 0.0% | $1.57 | — | NOTE 10/0 | 833445AD1 |
| — | STRATEGY INC | 23,000 | $28,957 | 0.0% | $2.03 | — | NOTE 0.625% 3/1 | 594972AJ0 |
| SCCO | SOUTHERN COPPER CORP | 201 | $28,837 | 0.0% | $132.76 | 0.0% | COM | 84265V105 |
| APA | APA CORPORATION | 1,161 | $28,398 | 0.0% | $20.82 | +15.9% | COM | 03743Q108 |
| IDXX | IDEXX LABS INC | 41 | $27,738 | 0.0% | $606.98 | +12.2% | COM | 45168D104 |
| RNG | RINGCENTRAL INC | 959 | $27,696 | 0.0% | $31.19 | -8.7% | CL A | 76680R206 |
| CTAS | CINTAS CORP | 147 | $27,646 | 0.0% | $172.83 | +8.9% | COM | 172908105 |
| SVC | SERVICE PPTYS TR | 14,988 | $27,578 | 0.0% | $2.61 | — | COM SH BEN INT | 81761L102 |
| — | BANK AMERICA CORP | 22 | $27,492 | 0.0% | $1234.59 | — | 7.25%CNV PFD L | 060505682 |
| PTON | PELOTON INTERACTIVE INC | 4,420 | $27,227 | 0.0% | $7.85 | -10.3% | CL A COM | 70614W100 |
| MCO | MOODYS CORP | 53 | $27,075 | 0.0% | $478.56 | +1.8% | COM | 615369105 |
| — | UBER TECHNOLOGIES INC | 20,000 | $25,940 | 0.0% | $1.22 | — | NOTE 0.875%12/0 | 90353TAM2 |
| — | BRIGHTSPRING HEALTH SVCS INC | 200 | $25,210 | 0.0% | $126.05 | — | UNIT 02/01/2027 | 10950A205 |
| VLTO | VERALTO CORP | 241 | $24,047 | 0.0% | $99.37 | +1.7% | COM SHS | 92338C103 |
| LH | LABCORP HOLDINGS INC | 95 | $23,834 | 0.0% | $241.79 | +9.7% | COM SHS | 504922105 |
| TRGP | TARGA RES CORP | 129 | $23,801 | 0.0% | $181.79 | -7.5% | COM | 87612G101 |
| — | BURLINGTON STORES INC | 16,000 | $23,696 | 0.0% | $1.48 | — | NOTE 1.250%12/1 | 122017AD8 |
| DOLE | DOLE PLC | 1,490 | $22,335 | 0.0% | $13.66 | +2.0% | ORD SHS | G27907107 |
| QFIN | QFIN HOLDINGS INC | 1,154 | $22,238 | 0.0% | $44.91 | — | AMERICAN DEP | 88557W101 |
| FOLD | AMICUS THERAPEUTICS INC | 1,523 | $21,688 | 0.0% | $11.14 | -11.8% | COM | 03152W109 |
| LLY | ELI LILLY & CO | 20 | $21,494 | 0.0% | $773.40 | +23.6% | COM | 532457108 |
| WSM | WILLIAMS SONOMA INC | 114 | $20,359 | 0.0% | $190.81 | -1.9% | COM | 969904101 |
| ADBE | ADOBE INC | 55 | $19,249 | 0.0% | $402.46 | -15.5% | COM | 00724F101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 85 | $17,271 | 0.0% | $185.56 | 0.0% | COM | 49338L103 |
| AIG | AMERICAN INTL GROUP INC | 175 | $14,971 | 0.0% | $79.68 | 0.0% | COM NEW | 026874784 |
| HCA | HCA HEALTHCARE INC | 32 | $14,940 | 0.0% | $319.37 | +45.2% | COM | 40412C101 |
| PODD | INSULET CORP | 51 | $14,496 | 0.0% | $251.84 | +24.1% | COM | 45784P101 |
| CF | CF INDS HLDGS INC | 160 | $12,374 | 0.0% | $81.93 | 0.0% | COM | 125269100 |
| MDXG | MIMEDX GROUP INC | 1,794 | $12,145 | 0.0% | $8.36 | -16.1% | COM | 602496101 |
| DECK | DECKERS OUTDOOR CORP | 111 | $11,507 | 0.0% | $156.11 | -40.0% | COM | 243537107 |
| ADSK | AUTODESK INC | 38 | $11,248 | 0.0% | $283.70 | +6.6% | COM | 052769106 |
| VEEV | VEEVA SYS INC | 47 | $10,492 | 0.0% | $248.00 | +7.0% | CL A COM | 922475108 |
| CBRE | CBRE GROUP INC | 65 | $10,451 | 0.0% | $135.89 | +15.7% | CL A | 12504L109 |
| QCOM | QUALCOMM INC | 61 | $10,434 | 0.0% | $176.33 | -3.1% | COM | 747525103 |
| MPC | MARATHON PETE CORP | 63 | $10,246 | 0.0% | $186.40 | 0.0% | COM | 56585A102 |
| NEM | NEWMONT CORP | 100 | $9,985 | 0.0% | $90.20 | 0.0% | COM | 651639106 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 431 | $9,440 | 0.0% | $21.87 | — | SHORT TERM TREA | 82889N657 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 25 | $8,215 | 0.0% | $322.30 | +1.3% | SHS | G96629103 |
| VABS | VIRTUS ETF TR II | 332 | $8,053 | 0.0% | $24.36 | — | NEWFLEET ABS MBS | 92790A603 |
| HUBS | HUBSPOT INC | 20 | $8,026 | 0.0% | $701.46 | -40.9% | COM | 443573100 |
| AFL | AFLAC INC | 70 | $7,719 | 0.0% | $109.84 | 0.0% | COM | 001055102 |
| RMD | RESMED INC | 31 | $7,467 | 0.0% | $238.44 | +7.1% | COM | 761152107 |
| NDSN | NORDSON CORP | 30 | $7,213 | 0.0% | $234.27 | 0.0% | COM | 655663102 |
| USIG | ISHARES TR | 133 | $6,885 | 0.0% | $51.49 | — | USD INV GRDE ETF | 464288620 |
| INTU | INTUIT | 10 | $6,624 | 0.0% | $597.47 | +10.6% | COM | 461202103 |
| VWID | ETFIS SER TR I | 169 | $6,045 | 0.0% | $30.38 | — | VIRTUS WMC INTNL | 26923G848 |
| COST | COSTCO WHSL CORP NEW | 7 | $6,036 | 0.0% | $990.72 | -8.6% | COM | 22160K105 |
| FTNT | FORTINET INC | 68 | $5,400 | 0.0% | $88.94 | -6.7% | COM | 34959E109 |
| ASMF | VIRTUS ETF TR II | 200 | $4,797 | 0.0% | $23.23 | — | ALPHASIMPLEX MNG | 92790A876 |
| NFLT | ETFIS SER TR I | 204 | $4,700 | 0.0% | $22.73 | — | VIRTUS NEWFLEET | 26923G707 |
| SCHX | SCHWAB STRATEGIC TR | 169 | $4,548 | 0.0% | $22.38 | — | US LRG CAP ETF | 808524201 |
| USMV | ISHARES TR | 45 | $4,237 | 0.0% | $93.79 | — | MSCI USA MIN VOL | 46429B697 |
| PFFA | ETFIS SER TR I | 168 | $3,620 | 0.0% | $21.21 | — | VIRTUS INFRCAP | 26923G822 |
| VEMY | VIRTUS ETF TR II | 124 | $3,456 | 0.0% | $27.42 | — | STONE HARBOR EMG | 92790A801 |
| TYA | SIMPLIFY EXCHANGE TRADED FUN | 247 | $3,335 | 0.0% | $13.61 | — | INTMD TERM TRSRY | 82889N798 |
| DVYE | ISHARES INC | 101 | $3,147 | 0.0% | $30.87 | — | EM MKTS DIV ETF | 464286319 |
| JOET | VIRTUS ETF TR II | 74 | $3,108 | 0.0% | $38.33 | — | VIRTUS US QLTY | 92790A504 |
| TLTW | ISHARES TR | 137 | $3,106 | 0.0% | $23.97 | — | 20+ YEAR TR BD | 46436E338 |
| VT | VANGUARD INTL EQUITY INDEX F | 22 | $3,103 | 0.0% | $115.97 | — | TT WRLD ST ETF | 922042742 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 53 | $3,034 | 0.0% | $57.14 | — | EQUITY PREMIUM | 46641Q332 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8 | $2,431 | 0.0% | $303.88 | — | SPONSORED ADS | 874039100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 37 | $2,150 | 0.0% | $52.69 | — | NASDAQ EQT PREM | 46654Q203 |
| SCHD | SCHWAB STRATEGIC TR | 50 | $1,372 | 0.0% | $27.85 | — | US DIVIDEND EQ | 808524797 |
| PFFR | ETFIS SER TR I | 66 | $1,189 | 0.0% | $17.97 | — | INFRACP REIT PFD | 26923G400 |
| LVHI | LEGG MASON ETF INVT | 28 | $1,031 | 0.0% | $32.37 | — | FRANKLIN INTL LW | 52468L505 |
| SEIX | VIRTUS ETF TR II | 44 | $1,027 | 0.0% | $23.53 | — | SEIX SR LN ETF | 92790A405 |
| VPC | ETFIS SER TR I | 57 | $1,015 | 0.0% | $20.33 | — | VIRTUS PVT CR | 26923G798 |
| NVS | NOVARTIS AG | 7 | $965 | 0.0% | $137.86 | — | SPONSORED ADR | 66987V109 |
| VSHY | VIRTUS ETF TR II | 34 | $741 | 0.0% | $21.65 | — | VIRTUS NEWFLEET | 92790A207 |
| NMR | NOMURA HLDGS INC | 76 | $638 | 0.0% | $8.39 | — | SPONSORED ADR | 65535H208 |
| NWG | NATWEST GROUP PLC | 34 | $595 | 0.0% | $17.50 | — | SPONS ADR | 639057207 |
| SPHD | INVESCO EXCH TRADED FD TR II | 12 | $576 | 0.0% | $49.58 | — | S&P500 HDL VOL | 46138E362 |
| REM | ISHARES TR | 23 | $510 | 0.0% | $22.43 | — | MORTGE REL ETF | 46435G342 |
| VIV | TELEFONICA BRASIL SA | 27 | $320 | 0.0% | $11.85 | — | SPONSORED ADS | 87936R205 |