Location: Hartford, CT
CIK: 0001587281 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $215M (98.3% shares, 1.7% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUS | VIRTUS ETF TR II | 607,748 | $15.65M | 7.3% | $25.28 | — | US DIVIDEND ETF | 92790A827 |
| VDI | VIRTUS ETF TR II | 410,091 | $13.45M | 6.3% | $31.48 | — | INTL DIVD ETF | 92790A819 |
| BAP | CREDICORP LTD | 17,363 | $5.889M | 2.7% | $264.52 | +27.4% | COM | G2519Y108 |
| CGAU | CENTERRA GOLD INC | 258,047 | $5.792M | 2.7% | $6.10 | +188.4% | COM | 152006102 |
| VEM | VIRTUS ETF TR II | 216,016 | $5.176M | 2.4% | $23.96 | — | VIRTUS EM MKTS | 92790A793 |
| CIB | GRUPO CIBEST SA | 42,706 | $3.109M | 1.4% | $46.68 | — | SPON ADS | 40090E106 |
| SSRM | SSR MINING IN | 83,900 | $3.109M | 1.4% | $15.30 | +66.5% | COM | 784730103 |
| TEL | TE CONNECTIVITY PLC | 13,210 | $2.761M | 1.3% | $229.43 | +0.2% | ORD SHS | G87052109 |
| NXT | NEXTPOWER INC | 22,352 | $2.695M | 1.3% | $44.46 | +144.7% | CLASS A COM | 65290E101 |
| FIX | COMFORT SYS USA INC | 1,749 | $2.412M | 1.1% | $456.19 | +162.2% | COM | 199908104 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 41,542 | $2.298M | 1.1% | $22.35 | +100.2% | CL A COM | 71742Q106 |
| AAPL | APPLE INC | 8,918 | $2.263M | 1.1% | $231.88 | +13.3% | COM | 037833100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 11,929 | $2.093M | 1.0% | $45.19 | +185.2% | SHS NEW | M87915274 |
| CRUS | CIRRUS LOGIC INC | 14,389 | $2.081M | 1.0% | $111.87 | +18.5% | COM | 172755100 |
| ECPG | ENCORE CAP GROUP INC | 29,086 | $2.04M | 0.9% | $46.93 | +20.7% | COM | 292554102 |
| IBN | ICICI BANK LIMITED | 69,657 | $1.804M | 0.8% | $31.52 | — | ADR | 45104G104 |
| ALKS | ALKERMES PLC | 47,468 | $1.678M | 0.8% | $32.61 | -0.8% | SHS | G01767105 |
| LRCX | LAM RESEARCH CORP | 7,620 | $1.628M | 0.8% | $99.76 | +126.5% | COM NEW | 512807306 |
| GL | GLOBE LIFE INC | 11,635 | $1.619M | 0.8% | $121.58 | +16.6% | COM | 37959E102 |
| POWL | POWELL INDS INC | 2,917 | $1.578M | 0.7% | $328.82 | +43.3% | COM | 739128106 |
| MOG/A | MOOG INC | 5,392 | $1.578M | 0.7% | $183.07 | +65.3% | CL A | 615394202 |
| KN | KNOWLES CORP | 60,620 | $1.557M | 0.7% | $22.00 | +14.6% | COM | 49926D109 |
| RDY | DR REDDYS LABS LTD | 107,110 | $1.483M | 0.7% | $13.19 | — | ADR | 256135203 |
| NMIH | NMI HLDGS INC | 38,265 | $1.435M | 0.7% | $36.36 | +8.1% | COM | 629209305 |
| WWD | WOODWARD INC | 3,985 | $1.426M | 0.7% | $183.99 | +92.0% | COM | 980745103 |
| CRGY | CRESCENT ENERGY COMPANY | 97,523 | $1.317M | 0.6% | $8.47 | +10.0% | CL A COM | 44952J104 |
| PRIM | PRIMORIS SVCS CORP | 8,863 | $1.268M | 0.6% | $72.31 | +107.3% | COM | 74164F103 |
| NVDA | NVIDIA CORPORATION | 7,193 | $1.254M | 0.6% | $106.86 | +74.7% | COM | 67066G104 |
| FN | FABRINET | 2,376 | $1.239M | 0.6% | $250.15 | +96.9% | SHS | G3323L100 |
| EWT | ISHARES INC | 17,003 | $1.206M | 0.6% | $70.92 | — | MSCI TAIWAN ETF | 46434G772 |
| VVX | V2X INC | 17,295 | $1.185M | 0.6% | $53.46 | +24.0% | COM | 92242T101 |
| VCYT | VERACYTE INC | 36,230 | $1.167M | 0.5% | $38.12 | +3.2% | COM | 92337F107 |
| NVT | NVENT ELEC PLC | 9,713 | $1.149M | 0.5% | $108.02 | +4.0% | SHS | G6700G107 |
| HDB | HDFC BANK LTD | 46,168 | $1.149M | 0.5% | $44.87 | — | SPONSORED ADS | 40415F101 |
| CAMT | CAMTEK LTD | 7,391 | $1.121M | 0.5% | $84.86 | +71.9% | ORD | M20791105 |
| WB | WEIBO CORP | 124,899 | $1.093M | 0.5% | $11.18 | — | SPONSORED ADR | 948596101 |
| BE | BLOOM ENERGY CORP | 8,060 | $1.092M | 0.5% | $119.75 | +20.8% | COM CL A | 093712107 |
| TILE | INTERFACE INC | 42,976 | $1.071M | 0.5% | $21.80 | +45.4% | COM | 458665304 |
| EAT | BRINKER INTL INC | 7,423 | $1.06M | 0.5% | $155.60 | +1.9% | COM | 109641100 |
| EME | EMCOR GROUP INC | 1,423 | $1.051M | 0.5% | $442.43 | +64.2% | COM | 29084Q100 |
| ANIP | ANI PHARMACEUTICALS INC | 13,556 | $1.042M | 0.5% | $60.45 | +33.0% | COM | 00182C103 |
| AIR | AAR CORP | 9,369 | $1.026M | 0.5% | $66.44 | +59.8% | COM | 000361105 |
| THFF | FIRST FINANCIAL CORPORATION | 15,998 | $1.011M | 0.5% | $57.07 | +12.8% | COM | 320218100 |
| ECG | EVERUS CONSTR GROUP | 8,500 | $1.004M | 0.5% | $89.47 | +7.3% | COM | 300426103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 42,974 | $957K | 0.4% | $19.33 | +30.4% | COM | 004225108 |
| MTZ | MASTEC INC | 2,937 | $945K | 0.4% | $134.92 | +85.4% | COM | 576323109 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 27,452 | $929K | 0.4% | $26.05 | +21.8% | SHS NEW | 030111207 |
| AMBA | AMBARELLA INC | 16,830 | $866K | 0.4% | $53.03 | +26.8% | SHS | G037AX101 |
| WGO | WINNEBAGO INDS INC | 27,128 | $841K | 0.4% | $45.88 | 0.0% | COM | 974637100 |
| PENG | PENGUIN SOLUTIONS INC | 47,596 | $838K | 0.4% | $24.46 | -20.0% | COM | 706915105 |
| HWC | HANCOCK WHITNEY CORPORATION | 13,157 | $837K | 0.4% | $56.25 | +23.1% | COM | 410120109 |
| CVSA | COVISTA INC | 7,255 | $836K | 0.4% | $101.30 | +6.1% | COM | 00737L103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,715 | $832K | 0.4% | $45.76 | +25.5% | COM | 110122108 |
| MTG | MGIC INVT CORP WIS | 31,598 | $829K | 0.4% | $24.22 | +11.6% | COM | 552848103 |
| GMAB | GENMAB A/S | 30,830 | $827K | 0.4% | $21.33 | — | SPONSORED ADS | 372303206 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 21,788 | $816K | 0.4% | $38.24 | — | UNIT LTD PARTN | 01881G106 |
| DRS | LEONARDO DRS INC | 18,204 | $810K | 0.4% | $32.70 | +22.7% | COM | 52661A108 |
| ORC | ORCHID IS CAP INC | 115,254 | $810K | 0.4% | $7.04 | — | COM NEW | 68571X301 |
| NTB | BANK OF N T BUTTERFIELD & SO | 15,196 | $797K | 0.4% | $38.33 | +34.4% | SHS NEW | G0772R208 |
| ALHC | ALIGNMENT HEALTHCARE INC | 44,569 | $785K | 0.4% | $16.01 | +33.9% | COM | 01625V104 |
| CMC | COMMERCIAL METALS CO | 12,399 | $762K | 0.4% | $72.84 | +5.6% | COM | 201723103 |
| MSFT | MICROSOFT CORP | 2,042 | $756K | 0.4% | $375.44 | +15.8% | COM | 594918104 |
| COHR | COHERENT CORP | 3,154 | $751K | 0.3% | $82.86 | +157.5% | COM | 19247G107 |
| DOCU | DOCUSIGN INC | 15,654 | $742K | 0.3% | $79.00 | -32.3% | COM | 256163106 |
| PFE | PFIZER INC | 26,125 | $734K | 0.3% | $25.03 | +4.6% | COM | 717081103 |
| DBX | DROPBOX INC | 31,943 | $726K | 0.3% | $28.72 | -10.5% | CL A | 26210C104 |
| EIX | EDISON INTL | 9,804 | $717K | 0.3% | $54.76 | +18.0% | COM | 281020107 |
| IDA | IDACORP INC | 5,005 | $716K | 0.3% | $112.09 | +20.2% | COM | 451107106 |
| CASY | CASEYS GEN STORES INC | 982 | $715K | 0.3% | $408.03 | +54.7% | COM | 147528103 |
| NTRA | NATERA INC | 3,562 | $712K | 0.3% | $160.48 | +40.7% | COM | 632307104 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2,216 | $712K | 0.3% | $206.57 | +38.9% | CL A | 55825T103 |
| LFST | LIFESTANCE HEALTH GROUP INC | 110,890 | $706K | 0.3% | $5.14 | +38.9% | COM | 53228F101 |
| PRDO | PERDOCEO ED CORP | 18,948 | $705K | 0.3% | $26.11 | +21.6% | COM | 71363P106 |
| CDNA | CAREDX INC | 40,564 | $704K | 0.3% | $21.54 | -8.6% | COM | 14167L103 |
| EVRG | EVERGY INC | 8,525 | $698K | 0.3% | $63.12 | +22.4% | COM | 30034W106 |
| NYT | NEW YORK TIMES CO MTN BE | 8,260 | $692K | 0.3% | $72.28 | 0.0% | CL A | 650111107 |
| CFR | CULLEN FROST BANKERS INC | 5,000 | $685K | 0.3% | $140.06 | 0.0% | COM | 229899109 |
| KMT | KENNAMETAL INC | 18,900 | $683K | 0.3% | $35.62 | 0.0% | COM | 489170100 |
| MO | ALTRIA GROUP INC | 10,006 | $660K | 0.3% | $52.27 | +20.6% | COM | 02209S103 |
| LE | LANDS END INC NEW | 58,593 | $659K | 0.3% | $9.49 | +76.3% | COM | 51509F105 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 8,136 | $655K | 0.3% | $44.45 | +17.9% | SHS - A - | N53745100 |
| LNT | ALLIANT ENERGY CORP | 9,114 | $654K | 0.3% | $54.87 | +23.2% | COM | 018802108 |
| SANM | SANMINA CORP | 4,980 | $646K | 0.3% | $151.28 | +3.6% | COM | 801056102 |
| PLOW | DOUGLAS DYNAMICS INC | 15,250 | $642K | 0.3% | $26.32 | +47.8% | COM | 25960R105 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 30,339 | $642K | 0.3% | $20.75 | — | COM NEW | 035710839 |
| CSTM | CONSTELLIUM SE | 26,000 | $639K | 0.3% | $11.23 | +106.4% | CL A SHS | F21107101 |
| INVA | INNOVIVA INC | 26,946 | $628K | 0.3% | $17.93 | +17.5% | COM | 45781M101 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 28,518 | $624K | 0.3% | $25.58 | -7.8% | COM | 615111101 |
| TR | TOOTSIE ROLL INDS INC | 14,556 | $622K | 0.3% | $33.19 | +16.8% | COM | 890516107 |
| FLOC | FLOWCO HLDGS INC | 30,100 | $620K | 0.3% | $21.04 | 0.0% | COM CL A | 342909108 |
| GCO | GENESCO INC | 21,146 | $613K | 0.3% | $31.98 | -5.8% | COM | 371532102 |
| OGE | OGE ENERGY CORP | 12,766 | $612K | 0.3% | $43.52 | +2.1% | COM | 670837103 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 10,324 | $612K | 0.3% | $82.02 | -19.8% | COM | 74112D101 |
| FTDR | FRONTDOOR INC | 11,489 | $607K | 0.3% | $50.94 | +14.3% | COM | 35905A109 |
| OTTR | OTTER TAIL CORP | 6,854 | $602K | 0.3% | $76.90 | +11.7% | COM | 689648103 |
| WS | WORTHINGTON STL INC | 19,705 | $598K | 0.3% | $41.46 | 0.0% | COM SHS | 982104101 |
| HAFN | HAFNIA LTD | 18,495 | $596K | 0.3% | $5.96 | +4.2% | SHS | Y2990R101 |
| YOU | CLEAR SECURE INC | 12,184 | $590K | 0.3% | $24.31 | +42.5% | COM CL A | 18467V109 |
| ADC | AGREE RLTY CORP | 7,815 | $589K | 0.3% | $74.19 | — | COM | 008492100 |
| NOG | NORTHERN OIL & GAS INC | 20,000 | $585K | 0.3% | $24.29 | 0.0% | COM | 665531307 |
| AVGO | BROADCOM INC | 1,888 | $584K | 0.3% | $247.81 | +34.8% | COM | 11135F101 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 6,170 | $579K | 0.3% | $98.21 | +33.7% | ORDINARY SHARES | G25457105 |
| LOPE | GRAND CANYON ED INC | 3,396 | $577K | 0.3% | $173.61 | -2.5% | COM | 38526M106 |
| EFXT | ENERFLEX LTD | 27,266 | $570K | 0.3% | $17.54 | 0.0% | COM | 29269R105 |
| SRPT | SAREPTA THERAPEUTICS INC | 25,800 | $561K | 0.3% | $17.83 | +13.5% | COM | 803607100 |
| VALE | VALE S A | 35,176 | $560K | 0.3% | $13.58 | — | SPONSORED ADS | 91912E105 |
| EXEL | EXELIXIS INC | 13,000 | $558K | 0.3% | $20.92 | +109.2% | COM | 30161Q104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 8,805 | $552K | 0.3% | $14.35 | +358.2% | COM | 04280A100 |
| VZ | VERIZON COMMUNICATIONS INC | 10,959 | $550K | 0.3% | $42.31 | +3.6% | COM | 92343V104 |
| FBNC | FIRST BANCORP N C | 9,750 | $549K | 0.3% | $50.47 | +15.1% | COM | 318910106 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 32,000 | $534K | 0.2% | $16.68 | — | COM SHS | 042315705 |
| VSCO | VICTORIAS SECRET AND CO | 11,270 | $522K | 0.2% | $39.72 | +51.4% | COMMON STOCK | 926400102 |
| CVLT | COMMVAULT SYS INC | 6,540 | $509K | 0.2% | $164.53 | -37.5% | COM | 204166102 |
| NI | NISOURCE INC | 10,877 | $508K | 0.2% | $34.48 | +27.6% | COM | 65473P105 |
| IBEX | IBEX LTD | 18,660 | $500K | 0.2% | $28.03 | +23.8% | SHS NEW | G4690M101 |
| FSLY | FASTLY INC | 17,200 | $500K | 0.2% | $9.86 | +17.3% | CL A | 31188V100 |
| GSL | GLOBAL SHIP LEASE INC | 12,998 | $484K | 0.2% | $34.40 | +7.8% | COM CL A | Y27183600 |
| DAKT | DAKTRONICS INC | 24,621 | $481K | 0.2% | $15.09 | +57.0% | COM | 234264109 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 29,904 | $476K | 0.2% | $18.19 | +5.7% | CL A | 98956A105 |
| FBP | FIRST BANCORP CORPORATION | 21,858 | $467K | 0.2% | $19.00 | +15.5% | COM NEW | 318672706 |
| AMR | ALPHA METALLURGICAL RESOUR I | 2,273 | $467K | 0.2% | $139.56 | +50.9% | COM | 020764106 |
| TNET | TRINET GROUP INC | 12,754 | $465K | 0.2% | $59.36 | -9.0% | COM | 896288107 |
| ROKU | ROKU INC | 4,838 | $458K | 0.2% | $88.30 | +11.5% | COM CL A | 77543R102 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 35,921 | $446K | 0.2% | $8.35 | +66.8% | COM STK CL A | 03168L105 |
| HAS | HASBRO INC | 4,750 | $445K | 0.2% | $92.67 | 0.0% | COM | 418056107 |
| CM | CANADIAN IMPERIAL BANK OF CO | 3,719 | $441K | 0.2% | $76.79 | +23.2% | COM | 136069101 |
| ROIV | ROIVANT SCIENCES LTD | 15,850 | $439K | 0.2% | $24.17 | 0.0% | SHS | G76279101 |
| DLX | DELUXE CORP MEDIUM TERM NTS | 15,750 | $434K | 0.2% | $25.27 | 0.0% | COM | 248019101 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 15,399 | $431K | 0.2% | $33.72 | +5.8% | COM | 413197104 |
| AKBA | AKEBIA THREAPEUTICS INC | 308,000 | $428K | 0.2% | $1.38 | 0.0% | COM | 00972D105 |
| RLI | RLI CORP | 7,466 | $426K | 0.2% | $73.10 | -17.7% | COM | 749607107 |
| PNW | PINNACLE WEST CAP CORP | 4,145 | $418K | 0.2% | $86.37 | +8.3% | COM | 723484101 |
| RF | REGIONS FINANCIAL CORP NEW | 15,888 | $415K | 0.2% | $25.48 | +13.8% | COM | 7591EP100 |
| WPC | WP CAREY INC | 6,103 | $415K | 0.2% | $67.52 | — | COM | 92936U109 |
| OUT | OUTFRONT MEDIA INC | 15,500 | $411K | 0.2% | $26.50 | — | COM NEW | 69007J304 |
| F | FORD MTR CO | 35,450 | $409K | 0.2% | $12.35 | +11.2% | COM | 345370860 |
| PEGA | PEGASYSTEMS INC | 9,590 | $408K | 0.2% | $44.83 | +7.3% | COM | 705573103 |
| MMSI | MERIT MED SYS INC | 5,913 | $408K | 0.2% | $103.16 | -19.8% | COM | 589889104 |
| PRU | PRUDENTIAL FINL INC | 4,116 | $402K | 0.2% | $106.51 | +0.8% | COM | 744320102 |
| AMZN | AMAZON COM INC | 1,909 | $398K | 0.2% | $189.44 | +19.7% | COM | 023135106 |
| ADTN | ADTRAN HOLDINGS INC | 31,571 | $397K | 0.2% | $9.32 | +2.8% | COM | 00486H105 |
| ZM | ZOOM COMMUNICATIONS INC | 4,895 | $394K | 0.2% | $86.17 | +2.2% | CL A | 98980L101 |
| HCC | WARRIOR MET COAL INC | 4,189 | $390K | 0.2% | $91.97 | 0.0% | COM | 93627C101 |
| EVER | EVERQUOTE INC | 25,214 | $389K | 0.2% | $23.40 | -11.7% | COM CL A | 30041R108 |
| ANF | ABERCROMBIE & FITCH CO | 4,200 | $384K | 0.2% | $75.86 | +34.9% | CL A | 002896207 |
| PRGS | PROGRESS SOFTWARE CORP | 14,800 | $380K | 0.2% | $43.59 | -6.4% | COM | 743312100 |
| TD | TORONTO DOMINION BK ONT | 2,907 | $378K | 0.2% | $76.23 | +25.0% | COM NEW | 891160509 |
| EHC | ENCOMPASS HEALTH CORP | 3,901 | $377K | 0.2% | $97.02 | +6.1% | COM | 29261A100 |
| FSM | FORTUNA MNG CORP | 37,681 | $374K | 0.2% | $4.97 | +120.1% | COM NEW | 349942102 |
| BWA | BORGWARNER INC | 6,850 | $372K | 0.2% | $43.11 | +21.4% | COM | 099724106 |
| VLY | VALLEY NATL BANCORP | 30,200 | $371K | 0.2% | $11.10 | +14.0% | COM | 919794107 |
| MIRM | MIRUM PHARMACEUTICALS INC | 4,000 | $370K | 0.2% | $63.57 | +51.9% | COM | 604749101 |
| DCO | DUCOMMUN INC DEL | 3,000 | $366K | 0.2% | $63.12 | +83.0% | COM | 264147109 |
| AWR | AMER STATES WTR CO | 4,803 | $363K | 0.2% | $73.67 | -0.7% | COM | 029899101 |
| CPRX | CATALYST PHARMACEUTICALS INC | 14,572 | $361K | 0.2% | $22.52 | +5.9% | COM | 14888U101 |
| INDA | ISHARES TR | 7,530 | $353K | 0.2% | $51.49 | — | MSCI INDIA ETF | 46429B598 |
| JNJ | JOHNSON & JOHNSON | 1,425 | $348K | 0.2% | $187.24 | +21.7% | COM | 478160104 |
| BBY | BEST BUY INC | 5,408 | $347K | 0.2% | $71.44 | -6.3% | COM | 086516101 |
| POST | POST HLDGS INC | 3,508 | $347K | 0.2% | $112.07 | -8.2% | COM | 737446104 |
| MGA | MAGNA INTL INC | 5,342 | $345K | 0.2% | $43.84 | +30.6% | COM | 559222401 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,584 | $340K | 0.2% | $92.43 | +45.3% | COM | 64125C109 |
| THC | TENET HEALTHCARE CORP | 1,802 | $340K | 0.2% | $187.07 | +10.2% | COM NEW | 88033G407 |
| CHE | CHEMED CORP NEW | 895 | $338K | 0.2% | $566.05 | -20.4% | COM | 16359R103 |
| HUBS | HUBSPOT INC | 1,380 | $337K | 0.2% | $297.62 | -2.0% | COM | 443573100 |
| WDFC | WD 40 CO | 1,631 | $333K | 0.2% | $231.88 | -3.7% | COM | 929236107 |
| GOOGL | ALPHABET INC | 1,135 | $326K | 0.2% | $176.37 | +83.3% | CAP STK CL A | 02079K305 |
| MANH | MANHATTAN ASSOCIATES INC | 2,419 | $322K | 0.1% | $208.68 | -25.3% | COM | 562750109 |
| BY | BYLINE BANCORP INC | 10,179 | $321K | 0.1% | $27.65 | +14.2% | COM | 124411109 |
| BK | BANK NEW YORK MELLON CORP | 2,698 | $320K | 0.1% | $75.52 | +59.1% | COM | 064058100 |
| BNS | BANK NOVA SCOTIA B C | 3,279 | $316K | 0.1% | $59.09 | +26.8% | COM | 064149107 |
| GOOG | ALPHABET INC | 1,091 | $313K | 0.1% | $197.38 | +64.0% | CAP STK CL C | 02079K107 |
| KFRC | KFORCE INC | 10,300 | $301K | 0.1% | $32.53 | 0.0% | COM | 493732101 |
| AEM | AGNICO EAGLE MINES LTD | 1,342 | $300K | 0.1% | $159.62 | +29.1% | COM | 008474108 |
| OR | OR ROYALTIES INC. | 7,720 | $294K | 0.1% | $31.21 | +34.2% | COM SHS | 68390D106 |
| EMA | EMERA INC | 4,814 | $290K | 0.1% | $46.94 | +6.1% | COM | 290876101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 6,228 | $289K | 0.1% | $58.01 | -15.6% | COM | 015271109 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 4,380 | $285K | 0.1% | $58.06 | — | COM UT REP LP | 86765K109 |
| MU | MICRON TECHNOLOGY INC | 830 | $280K | 0.1% | $158.66 | +143.9% | COM | 595112103 |
| ACM | AECOM | 3,302 | $280K | 0.1% | $100.41 | -3.3% | COM | 00766T100 |
| CFFN | CAPITOL FED FINL INC | 39,238 | $280K | 0.1% | $5.54 | +28.3% | COM | 14057J101 |
| TATT | TAT TECHNOLOGIES LTD | 6,859 | $279K | 0.1% | $27.42 | +87.9% | ORD NEW | M8740S227 |
| CCI | CROWN CASTLE INC | 3,389 | $276K | 0.1% | $91.09 | -2.6% | COM | 22822V101 |
| WMK | WEIS MKTS INC | 4,022 | $275K | 0.1% | $70.42 | -1.0% | COM | 948849104 |
| — | LUMENTUM HLDGS INC | 27,000 | $273K | 0.1% | $5.31 | — | NOTE 1.500%12/1 | 55024UAH2 |
| ADI | ANALOG DEVICES INC | 850 | $270K | 0.1% | $246.41 | +28.3% | COM | 032654105 |
| PPC | PILGRIMS PRIDE CORP | 7,130 | $269K | 0.1% | $47.32 | -11.7% | COM | 72147K108 |
| CBOE | CBOE GLOBAL MKTS INC | 950 | $267K | 0.1% | $272.00 | 0.0% | COM | 12503M108 |
| AVNS | AVANOS MED INC | 18,830 | $264K | 0.1% | $11.44 | +16.7% | COM | 05350V106 |
| OSIS | OSI SYSTEMS INC | 982 | $261K | 0.1% | $190.49 | +44.8% | COM | 671044105 |
| IRTC | IRHYTHM HOLDINGS INC | 2,201 | $260K | 0.1% | $158.57 | 0.0% | COM | 450056106 |
| AA | ALCOA CORP | 3,900 | $259K | 0.1% | $40.88 | +49.4% | COM | 013872106 |
| EXE | EXPAND ENERGY CORPORATION | 2,350 | $258K | 0.1% | $105.80 | 0.0% | COM | 165167735 |
| ORA | ORMAT TECHNOLOGIES INC | 2,283 | $256K | 0.1% | $74.52 | +61.7% | COM | 686688102 |
| NVST | ENVISTA HOLDINGS CORPORATION | 10,062 | $255K | 0.1% | $18.17 | +41.6% | COM | 29415F104 |
| GH | GUARDANT HEALTH INC | 2,750 | $254K | 0.1% | $89.46 | +20.1% | COM | 40131M109 |
| MAMA | MAMAS CREATIONS INC | 16,453 | $252K | 0.1% | $7.20 | +105.9% | COM | 56146T103 |
| PH | PARKER-HANNIFIN CORP | 277 | $248K | 0.1% | $957.81 | 0.0% | COM | 701094104 |
| STT | STATE STR CORP | 1,955 | $247K | 0.1% | $92.75 | +40.4% | COM | 857477103 |
| VIPS | VIPSHOP HLDGS LTD | 15,684 | $247K | 0.1% | $15.68 | — | SPONSORED ADS A | 92763W103 |
| EIG | EMPLOYERS HLDGS INC | 5,988 | $246K | 0.1% | $48.32 | -10.0% | COM | 292218104 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,824 | $244K | 0.1% | $107.08 | +30.6% | COM | 962879102 |
| DGII | DIGI INTL INC | 5,059 | $244K | 0.1% | $34.37 | +31.5% | COM | 253798102 |
| ARRY | ARRAY TECHNOLOGIES INC | 33,510 | $242K | 0.1% | $7.57 | +40.6% | COM SHS | 04271T100 |
| PNC | PNC FINL SVCS GROUP INC | 1,159 | $241K | 0.1% | $209.24 | +7.5% | COM | 693475105 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | 4,570 | $241K | 0.1% | $53.31 | +2.4% | COM | 913456109 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 11,200 | $240K | 0.1% | $8.35 | +31.9% | COM | 23954D109 |
| ABBV | ABBVIE INC | 1,100 | $239K | 0.1% | $209.48 | +6.2% | COM | 00287Y109 |
| CPF | CENTRAL PAC FINL CORP | 7,462 | $238K | 0.1% | $27.27 | +20.1% | COM NEW | 154760409 |
| BRZE | BRAZE INC | 10,054 | $237K | 0.1% | $22.60 | 0.0% | COM CL A | 10576N102 |
| HAFC | HANMI FINL CORP | 9,000 | $237K | 0.1% | $26.76 | +3.1% | COM NEW | 410495204 |
| STRA | STRATEGIC ED INC | 2,844 | $236K | 0.1% | $89.25 | -9.0% | COM | 86272C103 |
| INFY | INFOSYS LTD | 17,390 | $235K | 0.1% | $15.02 | — | SPONSORED ADR | 456788108 |
| INTA | INTAPP INC | 8,928 | $229K | 0.1% | $65.92 | -50.8% | COM | 45827U109 |
| ROG | ROGERS CORP | 2,114 | $227K | 0.1% | $81.34 | +24.6% | COM | 775133101 |
| VRT | VERTIV HOLDINGS CO | 896 | $225K | 0.1% | $111.23 | +79.7% | COM CL A | 92537N108 |
| UFCS | UNITED FIRE GROUP INC | 6,050 | $224K | 0.1% | $27.96 | +30.9% | COM | 910340108 |
| INR | INFINITY NAT RES INC | 12,660 | $223K | 0.1% | $15.41 | 0.0% | COM CL A | 456941103 |
| MEI | METHODE ELECTRS INC | 40,000 | $221K | 0.1% | $8.02 | 0.0% | COM | 591520200 |
| AMGN | AMGEN INC | 625 | $220K | 0.1% | $295.45 | +18.3% | COM | 031162100 |
| KSS | KOHLS CORP | 16,961 | $219K | 0.1% | $13.33 | +41.0% | COM | 500255104 |
| UTL | UNITIL CORP | 4,177 | $218K | 0.1% | $55.02 | -8.2% | COM | 913259107 |
| DECK | DECKERS OUTDOOR CORP | 2,150 | $215K | 0.1% | $111.95 | -2.1% | COM | 243537107 |
| MZTI | MARZETTI COMPANY | 1,538 | $213K | 0.1% | $176.70 | -6.9% | COM | 513847103 |
| AMBP | ARDAGH METAL PACKAGING S A | 52,372 | $212K | 0.1% | $3.92 | +15.2% | SHS | L02235106 |
| CTGO | CONTANGO SILVER & GOLD INC | 11,300 | $212K | 0.1% | $22.88 | +25.2% | COM | 21077F100 |
| CSCO | CISCO SYS INC | 2,725 | $211K | 0.1% | $69.41 | +12.2% | COM | 17275R102 |
| CALM | CAL MAINE FOODS INC | 2,657 | $210K | 0.1% | $94.40 | -14.6% | COM NEW | 128030202 |
| SPG | SIMON PPTY GROUP INC NEW | 1,122 | $209K | 0.1% | $169.06 | +8.8% | COM | 828806109 |
| CUBI | CUSTOMERS BANCORP INC | 3,000 | $208K | 0.1% | $68.59 | +10.5% | COM | 23204G100 |
| TRMD | TORM PLC | 7,410 | $207K | 0.1% | $20.49 | +17.9% | SHS CL A | G89479102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 2,221 | $207K | 0.1% | $62.88 | +41.7% | COM NEW | 054540208 |
| GIL | GILDAN ACTIVEWEAR INC | 3,679 | $205K | 0.1% | $49.10 | +37.3% | COM | 375916103 |
| IONQ | IONQ INC | 7,071 | $204K | 0.1% | $45.63 | -9.3% | COM | 46222L108 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 58,000 | $204K | 0.1% | $2.60 | +74.5% | COM CL A | 46333X108 |
| APH | AMPHENOL CORP | 1,610 | $203K | 0.1% | $133.54 | +9.6% | CL A | 032095101 |
| PCVX | VAXCYTE INC | 3,500 | $203K | 0.1% | $44.73 | +18.0% | COM | 92243G108 |
| ENB | ENBRIDGE INC | 2,668 | $201K | 0.1% | $48.57 | 0.0% | COM | 29250N105 |
| SAFT | SAFETY INS GROUP INC | 2,768 | $201K | 0.1% | $78.20 | -0.9% | COM | 78648T100 |
| URBN | URBAN OUTFITTERS INC | 3,168 | $201K | 0.1% | $54.81 | +30.3% | COM | 917047102 |
| KRP | KIMBELL RTY PARTNERS LP | 13,839 | $200K | 0.1% | $13.00 | — | UNIT | 49435R102 |
| D | DOMINION ENERGY INC | 3,207 | $198K | 0.1% | $53.16 | +15.9% | COM | 25746U109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,413 | $198K | 0.1% | $122.72 | -27.8% | COM | 109194100 |
| COKE | COCA COLA CONS INC | 1,030 | $197K | 0.1% | $159.23 | 0.0% | COM | 191098102 |
| USB | US BANCORP | 3,750 | $195K | 0.1% | $48.72 | +16.2% | COM NEW | 902973304 |
| EXPD | EXPEDITORS INTL WASH INC | 1,360 | $195K | 0.1% | $156.84 | 0.0% | COM | 302130109 |
| ATO | ATMOS ENERGY CORP | 1,050 | $194K | 0.1% | $172.31 | -0.5% | COM | 049560105 |
| MPWR | MONOLITHIC PWR SYS INC | 175 | $191K | 0.1% | $960.73 | +15.0% | COM | 609839105 |
| QTWO | Q2 HLDGS INC | 4,017 | $190K | 0.1% | $88.21 | -31.1% | COM | 74736L109 |
| PLTK | PLAYTIKA HLDG CORP | 68,200 | $190K | 0.1% | $3.54 | 0.0% | COM | 72815L107 |
| PBYI | PUMA BIOTECHNOLOGY INC | 29,347 | $188K | 0.1% | $3.13 | +111.9% | COM | 74587V107 |
| RDCM | RADCOM LTD | 15,356 | $187K | 0.1% | $12.76 | -3.2% | SHS NEW | M81865111 |
| UNTY | UNITY BANCORP INC | 3,539 | $183K | 0.1% | $44.67 | +20.3% | COM | 913290102 |
| INDV | INDIVIOR PHARMACEUTICALS INC | 6,000 | $183K | 0.1% | $34.29 | 0.0% | COM | 45579U109 |
| ANET | ARISTA NETWORKS INC | 1,475 | $181K | 0.1% | $116.04 | +16.4% | COM SHS | 040413205 |
| HSY | HERSHEY CO | 870 | $181K | 0.1% | $204.74 | 0.0% | COM | 427866108 |
| AME | AMETEK INC | 825 | $177K | 0.1% | $194.36 | +14.9% | COM | 031100100 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 6,375 | $176K | 0.1% | $24.63 | — | UT LTD PART | 01877R108 |
| CMCL | CALEDONIA MNG CORP | 7,800 | $176K | 0.1% | $29.45 | +0.0% | SHS NEW | G1757E113 |
| ODC | OIL DRI CORP AMER | 2,700 | $176K | 0.1% | $48.54 | +21.4% | COM | 677864100 |
| META | META PLATFORMS INC | 306 | $175K | 0.1% | $415.87 | +57.6% | CL A | 30303M102 |
| CGNT | COGNYTE SOFTWARE LTD | 21,587 | $175K | 0.1% | $9.84 | -15.8% | ORD SHS | M25133105 |
| HALO | HALOZYME THERAPEUTICS INC | 2,690 | $174K | 0.1% | $28.84 | +155.3% | COM | 40637H109 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 4,775 | $172K | 0.1% | $33.74 | — | LP INT UNIT | G16252101 |
| KE | KIMBALL ELECTRONICS INC | 7,204 | $171K | 0.1% | $18.79 | +49.0% | COM | 49428J109 |
| MS | MORGAN STANLEY | 1,033 | $170K | 0.1% | $125.91 | +42.7% | COM NEW | 617446448 |
| NEXA | NEXA RES S A | 16,025 | $170K | 0.1% | $11.86 | 0.0% | COM | L67359106 |
| TK | TEEKAY CORPORATION LTD | 13,886 | $170K | 0.1% | $6.91 | +50.9% | SHS | G8726T105 |
| RDN | RADIAN GROUP INC | 5,060 | $167K | 0.1% | $31.72 | +6.4% | COM | 750236101 |
| ADMA | ADMA BIOLOGICS INC | 18,412 | $166K | 0.1% | $3.47 | +388.0% | COM | 000899104 |
| ALL | ALLSTATE CORP | 800 | $166K | 0.1% | $201.46 | +0.7% | COM | 020002101 |
| ITRG | INTEGRA RES CORP | 60,700 | $166K | 0.1% | $2.01 | +97.1% | COM | 45826T509 |
| VCEL | VERICEL CORP | 5,151 | $166K | 0.1% | $37.14 | 0.0% | COM | 92346J108 |
| GPRE | GREEN PLAINS INC | 10,000 | $165K | 0.1% | $10.07 | +22.1% | COM | 393222104 |
| TROW | PRICE T ROWE GROUP INC | 1,819 | $164K | 0.1% | $102.81 | -1.6% | COM | 74144T108 |
| CNC | CENTENE CORP DEL | 5,000 | $164K | 0.1% | $37.43 | +15.8% | COM | 15135B101 |
| SMBK | SMARTFINANCIAL INC | 4,163 | $163K | 0.1% | $33.24 | +20.7% | COM NEW | 83190L208 |
| EBS | EMERGENT BIOSOLUTIONS INC | 19,500 | $162K | 0.1% | $10.72 | +8.5% | COM | 29089Q105 |
| O | REALTY INCOME CORP | 2,641 | $162K | 0.1% | $57.31 | 0.0% | COM | 756109104 |
| IEP | ICAHN ENTERPRISES LP | 21,400 | $162K | 0.1% | $8.03 | — | DEPOSITARY UNIT | 451100101 |
| IDT | IDT CORP | 3,240 | $159K | 0.1% | $57.30 | -13.6% | CL B NEW | 448947507 |
| IRMD | IRADIMED CORP | 1,650 | $159K | 0.1% | $54.19 | +84.1% | COM | 46266A109 |
| RWT | REDWOOD TRUST INC | 28,300 | $159K | 0.1% | $5.61 | — | COM | 758075402 |
| LOGI | LOGITECH INTL S A | 2,189 | $158K | 0.1% | $92.76 | -0.4% | SHS | H50430232 |
| SKT | TANGER INC | 4,650 | $158K | 0.1% | $33.37 | — | COM | 875465106 |
| LTC | LTC PPTYS INC | 4,200 | $156K | 0.1% | $34.38 | — | COM | 502175102 |
| PCRX | PACIRA BIOSCIENCES INC | 6,765 | $153K | 0.1% | $23.94 | -8.1% | COM | 695127100 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 10,450 | $152K | 0.1% | $20.34 | 0.0% | COM | 199333105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,000 | $150K | 0.1% | $227.43 | -34.0% | COM | 40171V100 |
| TPB | TURNING PT BRANDS INC | 1,715 | $149K | 0.1% | $61.91 | +98.2% | COM | 90041L105 |
| KLAC | KLA CORP | 101 | $149K | 0.1% | $756.38 | +93.3% | COM NEW | 482480100 |
| UPS | UNITED PARCEL SVCS INC | 1,506 | $148K | 0.1% | $109.86 | 0.0% | CL B | 911312106 |
| TBPH | THERAVANCE BIOPHARMA INC | 9,100 | $148K | 0.1% | $16.59 | +17.6% | COM | G8807B106 |
| GRNT | GRANITE RIDGE RESOURCES INC | 25,000 | $147K | 0.1% | $4.80 | 0.0% | COM | 387432107 |
| BOOT | BOOT BARN HLDGS INC | 1,000 | $146K | 0.1% | $186.56 | +2.2% | COM | 099406100 |
| GD | GENERAL DYNAMICS CORP | 425 | $146K | 0.1% | $322.35 | +10.0% | COM | 369550108 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 17,400 | $141K | 0.1% | $7.83 | — | COM | 46131B704 |
| INGR | INGREDION INC | 1,240 | $140K | 0.1% | $132.08 | -12.0% | COM | 457187102 |
| TU | TELUS CORPORATION | 7,800 | $139K | 0.1% | $13.67 | 0.0% | COM | 87971M103 |
| DOO | BRP INC | 1,879 | $135K | 0.1% | $39.14 | +97.7% | COM SUN VTG | 05577W200 |
| ATEX | ANTERIX INC | 3,500 | $134K | 0.1% | $29.26 | -6.3% | COM | 03676C100 |
| NOW | SERVICENOW INC | 1,270 | $133K | 0.1% | $170.73 | -29.0% | COM | 81762P102 |
| TJX | TJX COS INC NEW | 830 | $133K | 0.1% | $147.70 | +4.4% | COM | 872540109 |
| ASYS | AMTECH SYS INC | 11,200 | $131K | 0.1% | $14.18 | 0.0% | COM PAR $0.01N | 032332504 |
| OOMA | OOMA INC | 8,952 | $130K | 0.1% | $14.17 | -17.2% | COM | 683416101 |
| OHI | OMEGA HEALTHCARE INVS INC | 2,971 | $130K | 0.1% | $38.08 | — | COM | 681936100 |
| SCHW | SCHWAB CHARLES CORP | 1,375 | $129K | 0.1% | $94.60 | +5.8% | COM | 808513105 |
| DGICA | DONEGAL GROUP INC | 7,437 | $128K | 0.1% | $15.56 | +19.9% | CL A | 257701201 |
| HEI/A | HEICO CORP NEW | 600 | $127K | 0.1% | $248.89 | +4.2% | CL A | 422806208 |
| SLGN | SILGAN HLDGS INC | 3,190 | $124K | 0.1% | $52.41 | -14.1% | COM | 827048109 |
| WAY | WAYSTAR HLDG CORP | 5,058 | $122K | 0.1% | $38.52 | -28.6% | COM | 946784105 |
| SRTA | STRATA CRITICAL MEDICAL INC | 29,168 | $122K | 0.1% | $4.42 | +13.7% | CL A COM | 092667104 |
| B | BARRICK MNG CORP | 2,142 | $122K | 0.1% | $25.39 | +90.2% | COM SHS | 06849F108 |
| SRAD | SPORTRADAR GROUP AG | 7,200 | $121K | 0.1% | $26.90 | — | CLASS A ORD SHS | H8088L103 |
| DG | DOLLAR GEN CORP | 1,000 | $119K | 0.1% | $109.75 | +34.6% | COM | 256677105 |
| USAC | USA COMPRESSION PARTNERS LP | 4,356 | $118K | 0.1% | $27.12 | — | COM UNIT LTDPAR | 90290N109 |
| GNE | GENIE ENERGY LTD | 8,316 | $118K | 0.1% | $19.16 | -26.0% | CL B | 372284208 |
| APPF | APPFOLIO INC | 740 | $117K | 0.1% | $270.12 | -25.9% | COM CL A | 03783C100 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,300 | $115K | 0.1% | $47.36 | — | COM | 45781V101 |
| ACMR | ACM RESH INC | 2,922 | $115K | 0.1% | $22.60 | +152.5% | COM CL A | 00108J109 |
| PAGP | PLAINS GP HLDGS L P | 4,725 | $115K | 0.1% | $18.53 | — | LTD PARTNR INT A | 72651A207 |
| — | WESTERN DIGITAL CORP | 16,000 | $115K | 0.1% | $3.21 | — | NOTE 3.000%11/1 | 958102AT2 |
| — | SEAGATE HDD CAYMAN | 24,000 | $114K | 0.1% | $1.20 | — | NOTE 3.500% 6/0 | 81180WBL4 |
| — | GRANITE CONSTR INC | 69,000 | $114K | 0.1% | $1.49 | — | NOTE 3.250% 6/1 | 387328AF4 |
| — | ADVANCED ENERGY INDS | 47,000 | $113K | 0.1% | $1.20 | — | NOTE 2.500% 9/1 | 007973AE0 |
| LLY | ELI LILLY & CO | 120 | $110K | 0.1% | $1001.47 | +4.6% | COM | 532457108 |
| CMI | CUMMINS INC | 205 | $110K | 0.1% | $294.26 | +95.6% | COM | 231021106 |
| AVO | MISSION PRODUCE INC | 7,903 | $109K | 0.1% | $10.84 | +22.9% | COM | 60510V108 |
| CTO | CTO RLTY GROWTH INC NEW | 5,800 | $107K | 0.0% | $18.49 | — | COM | 22948Q101 |
| MFA | MFA FINL INC | 11,085 | $106K | 0.0% | $9.31 | — | COM | 55272X607 |
| EWBC | EAST WEST BANCORP INC | 975 | $104K | 0.0% | $105.17 | +10.5% | COM | 27579R104 |
| HSTM | HEALTHSTREAM INC | 5,015 | $104K | 0.0% | $32.43 | -34.1% | COM | 42222N103 |
| LTM | LATAM AIRLINES GROUP SA | 2,010 | $99,374 | 0.0% | $49.44 | — | SPONSORED ADR | 51817R205 |
| — | SNOWFLAKE INC | 81,000 | $99,112 | 0.0% | $1.31 | — | NOTE 10/0 | 833445AD1 |
| JJSF | J & J SNACK FOODS CORP | 1,245 | $98,691 | 0.0% | $130.68 | -31.3% | COM | 466032109 |
| — | MKS INC. | 59,000 | $97,468 | 0.0% | $1.28 | — | NOTE 1.250% 6/0 | 55306NAB0 |
| DX | DYNEX CAP INC | 7,511 | $95,840 | 0.0% | $13.22 | — | COM | 26817Q886 |
| — | SNOWFLAKE INC | 81,000 | $95,661 | 0.0% | $1.18 | — | NOTE 10/0 | 833445AB5 |
| JPM | JPMORGAN CHASE & CO | 324 | $95,308 | 0.0% | $221.20 | +40.8% | COM | 46625H100 |
| CNQ | CANADIAN NAT RES LTD MED TER | 1,377 | $93,443 | 0.0% | $31.34 | +18.7% | COM | 136385101 |
| PI | IMPINJ INC | 900 | $92,430 | 0.0% | $178.15 | -14.7% | COM | 453204109 |
| TSLA | TESLA INC | 245 | $91,079 | 0.0% | $367.13 | +16.0% | COM | 88160R101 |
| CELH | CELSIUS HLDGS INC | 2,540 | $90,119 | 0.0% | $38.52 | +31.6% | COM NEW | 15118V207 |
| MYGN | MYRIAD GENETICS INC | 20,000 | $90,000 | 0.0% | $7.25 | -24.6% | COM | 62855J104 |
| — | ASCENDIS PHARMA A/S | 60,000 | $88,020 | 0.0% | $1.44 | — | NOTE 2.250% 4/0 | 04351PAD3 |
| NXDR | NEXTDOOR HOLDINGS INC | 62,600 | $87,640 | 0.0% | $1.51 | +23.5% | COM CL A | 65345M108 |
| SHOP | SHOPIFY INC | 530 | $87,482 | 0.0% | $136.45 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| RBC | RBC BEARINGS INC | 160 | $86,899 | 0.0% | $517.64 | 0.0% | COM | 75524B104 |
| TNDM | TANDEM DIABETES CARE INC | 4,400 | $84,348 | 0.0% | $21.08 | 0.0% | COM NEW | 875372203 |
| APPS | DIGITAL TURBINE INC | 29,100 | $83,808 | 0.0% | $4.78 | 0.0% | COM NEW | 25400W102 |
| AUGO | AURA MINERALS INC | 1,025 | $83,640 | 0.0% | $31.97 | +105.2% | SHS NEW | G06973112 |
| — | LCI INDS | 69,000 | $82,904 | 0.0% | $1.20 | — | NOTE 3.000% 3/0 | 501812AD3 |
| — | OSI SYSTEMS INC | 54,000 | $82,701 | 0.0% | $1.45 | — | NOTE 2.250% 8/0 | 671044AF2 |
| TTE | TOTALENERGIES SE | 993 | $80,344 | 0.0% | $71.53 | 0.0% | ACT | F92124100 |
| SPOK | SPOK HLDGS INC | 7,125 | $77,663 | 0.0% | $15.74 | -15.1% | COM | 84863T106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 225 | $77,659 | 0.0% | $276.84 | +23.9% | COM | 502431109 |
| — | WELLS FARGO & CO | 66 | $76,372 | 0.0% | $1200.80 | — | PERP PFD CNV A | 949746804 |
| MSI | MOTOROLA SOLUTIONS INC | 175 | $75,945 | 0.0% | $427.47 | -2.7% | COM NEW | 620076307 |
| — | ALBEMARLE CORP | 1,050 | $75,126 | 0.0% | $71.55 | — | 7.25% DEP SHS A | 012653200 |
| — | BOEING CO | 1,150 | $74,647 | 0.0% | $59.83 | — | DEP CONV PFD A | 097023204 |
| VICI | VICI PPTYS INC | 2,725 | $74,447 | 0.0% | $29.30 | -3.9% | COM | 925652109 |
| BGS | B & G FOODS INC | 15,000 | $72,150 | 0.0% | $4.64 | 0.0% | COM | 05508R106 |
| PINE | ALPINE INCOME PPTY TR INC | 4,000 | $72,000 | 0.0% | $18.00 | — | COM | 02083X103 |
| BMO | BANK MONTREAL MEDIUM | 378 | $71,223 | 0.0% | $118.02 | +17.7% | COM | 063671101 |
| — | MACOM TECH SOLUTIONS HLDGS I | 48,000 | $69,912 | 0.0% | $1.46 | — | NOTE 12/1 | 55405YAD2 |
| AMAT | APPLIED MATLS INC | 200 | $68,358 | 0.0% | $326.57 | 0.0% | COM | 038222105 |
| TXO | TXO PARTNERS LP | 5,400 | $67,932 | 0.0% | $12.58 | — | COM UNIT | 87313P103 |
| — | SPHERE ENTERTAINMENT CO | 20,000 | $67,220 | 0.0% | $1.40 | — | NOTE 3.500%12/0 | 55826TAB8 |
| — | BLACKLINE INC | 70,000 | $65,695 | 0.0% | $1.06 | — | NOTE 1.000% 6/0 | 09239BAF6 |
| HMY | HARMONY GOLD MNG LTD | 4,250 | $65,323 | 0.0% | $19.90 | — | SPONSORED ADR | 413216300 |
| XRN | CHIRON REAL ESTATE INC | 1,950 | $64,506 | 0.0% | $33.72 | — | COM NEW | 37954A303 |
| LUV | SOUTHWEST AIRLS CO | 1,700 | $63,869 | 0.0% | $47.34 | 0.0% | COM | 844741108 |
| PSTL | POSTAL REALTY TRUST INC | 3,425 | $63,568 | 0.0% | $16.14 | — | CL A | 73757R102 |
| — | NEXTERA ENERGY CAP HLDGS INC | 44,000 | $61,050 | 0.0% | $1.24 | — | NOTE 3.000% 3/0 | 65339KCY4 |
| CVS | CVS HEALTH CORP | 800 | $57,456 | 0.0% | $78.67 | -0.9% | COM | 126650100 |
| — | SOLARIS ENERGY INFRAS INC | 46,000 | $57,443 | 0.0% | $1.25 | — | NOTE 0.250%10/0 | 83419XAB4 |
| SCCO | SOUTHERN COPPER CORP | 332 | $57,124 | 0.0% | $154.30 | +21.4% | COM | 84265V105 |
| — | HERBALIFE LTD | 47,000 | $56,048 | 0.0% | $0.86 | — | NOTE 4.250% 6/1 | 42703MAF0 |
| — | RIVIAN AUTOMOTIVE INC | 52,000 | $55,640 | 0.0% | $0.97 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| — | MIRUM PHARMACEUTICALS INC | 18,000 | $53,676 | 0.0% | $2.58 | — | NOTE 4.000% 5/0 | 604749AB7 |
| — | GREENBRIER COS INC | 46,000 | $53,056 | 0.0% | $1.06 | — | NOTE 2.875% 4/1 | 393657AM3 |
| — | ENCORE CAP GROUP INC | 42,000 | $52,815 | 0.0% | $1.10 | — | NOTE 4.000% 3/1 | 292554AP7 |
| — | GUARDANT HEALTH INC | 31,000 | $52,013 | 0.0% | $1.30 | — | DEBT 1.250% 2/1 | 40131MAD1 |
| — | HEWLETT PACKARD ENTERPRISE C | 800 | $51,864 | 0.0% | $68.15 | — | 7.625 MAND CONV | 42824C208 |
| JBSS | SANFILIPPO JOHN B & SON INC | 649 | $51,485 | 0.0% | $76.49 | +0.2% | COM | 800422107 |
| BPOP | POPULAR INC | 380 | $50,985 | 0.0% | $135.22 | 0.0% | COM NEW | 733174700 |
| — | EVERGY INC | 37,000 | $49,913 | 0.0% | $1.18 | — | NOTE 4.500%12/1 | 30034WAD8 |
| QBTS | D-WAVE QUANTUM INC | 3,400 | $49,062 | 0.0% | $29.13 | -18.8% | COM | 26740W109 |
| — | CONMED CORP | 50,000 | $48,400 | 0.0% | $0.95 | — | NOTE 2.250% 6/1 | 207410AH4 |
| — | ENOVIS CORPORATION | 50,000 | $48,175 | 0.0% | $0.98 | — | NOTE 3.875%10/1 | 194014AB2 |
| SNDK | SANDISK CORP | 75 | $47,651 | 0.0% | $200.29 | +157.9% | COM | 80004C200 |
| — | LIVE NATION ENTERTAINMENT IN | 44,000 | $47,410 | 0.0% | $1.05 | — | NOTE 2.875% 1/1 | 538034BC2 |
| — | OKTA INC | 47,000 | $46,530 | 0.0% | $0.95 | — | NOTE 0.375% 6/1 | 679295AF2 |
| — | STRIDE INC | 27,000 | $46,413 | 0.0% | $2.44 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| — | ALNYLAM PHARMACEUTICALS INC | 36,000 | $46,134 | 0.0% | $1.15 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| — | ALIGNMENT HEALTHCARE INC | 32,000 | $44,980 | 0.0% | $1.51 | — | NOTE 4.250%11/1 | 01625VAB0 |
| AZN | ASTRAZENECA PLC | 306 | $44,951 | 0.0% | $190.39 | 0.0% | ORD | G0593M107 |
| — | HALOZYME THERAPEUTICS INC | 35,000 | $44,783 | 0.0% | $1.28 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| — | IRHYTHM HOLDINGS INC | 41,000 | $44,731 | 0.0% | $1.18 | — | NOTE 1.500% 9/0 | 450056AB2 |
| — | INNOVIVA INC | 40,000 | $43,150 | 0.0% | $0.96 | — | NOTE 2.125% 3/1 | 45781MAD3 |
| — | LIVANOVA PLC | 37,000 | $43,031 | 0.0% | $0.95 | — | NOTE 2.500% 3/1 | 53802LAB8 |
| — | ENVISTA HOLDINGS CORPORATION | 43,000 | $42,651 | 0.0% | $0.96 | — | NOTE 1.750% 8/1 | 29415FAD6 |
| — | BRIDGEBIO PHARMA INC | 38,000 | $42,489 | 0.0% | $1.12 | — | NOTE 2.250% 2/0 | 10806XAD4 |
| — | PACIRA BIOSCIENCES INC | 44,000 | $42,381 | 0.0% | $0.98 | — | NOTE 2.125% 5/1 | 695127AJ9 |
| — | ALARM COM HLDGS INC | 46,000 | $42,349 | 0.0% | $0.97 | — | NOTE 2.250% 6/0 | 011642AD7 |
| — | EPR PPTYS | 1,857 | $42,042 | 0.0% | $23.08 | — | PFD C CV 5.75% | 26884U208 |
| — | PROGRESS SOFTWARE CORP | 47,000 | $41,755 | 0.0% | $1.00 | — | NOTE 3.500% 3/0 | 743312AD2 |
| — | VARONIS SYS INC | 47,000 | $40,943 | 0.0% | $1.08 | — | NOTE 1.000% 9/1 | 922280AD4 |
| GE | GE AEROSPACE | 139 | $39,444 | 0.0% | $204.20 | +55.8% | COM NEW | 369604301 |
| — | ZIFF DAVIS INC | 40,000 | $39,200 | 0.0% | $0.93 | — | DEBT 3.625% 3/0 | 48123VAH5 |
| ROST | ROSS STORES INC | 180 | $38,993 | 0.0% | $166.60 | +15.5% | COM | 778296103 |
| — | COINBASE GLOBAL INC | 42,000 | $38,913 | 0.0% | $1.31 | — | NOTE 0.250% 4/0 | 19260QAF4 |
| JBL | JABIL INC | 140 | $37,188 | 0.0% | $213.29 | +16.3% | COM | 466313103 |
| — | APOLLO GLOBAL MGMT INC | 600 | $35,219 | 0.0% | $70.55 | — | SER A MAND CNV | 03769M304 |
| PM | PHILIP MORRIS INTL INC | 209 | $34,556 | 0.0% | $136.99 | +28.4% | COM | 718172109 |
| — | KKR & CO INC | 850 | $34,094 | 0.0% | $51.68 | — | 6.25 CON SER D | 48251W500 |
| — | AFFIRM HLDGS INC | 36,000 | $33,688 | 0.0% | $1.11 | — | NOTE 0.750%12/1 | 00827BAD8 |
| — | WAYFAIR INC | 19,000 | $33,127 | 0.0% | $2.07 | — | NOTE 3.500%11/1 | 94419LAR2 |
| — | STARWOOD PPTY TR INC | 32,000 | $32,528 | 0.0% | $1.06 | — | NOTE 6.750% 7/1 | 85571BBA2 |
| TRGP | TARGA RES CORP | 129 | $32,344 | 0.0% | $181.79 | +11.0% | COM | 87612G101 |
| — | PG&E CORP | 31,000 | $32,100 | 0.0% | $1.06 | — | NOTE 4.250%12/0 | 69331CAL2 |
| — | ARES MANAGEMENT CORPORATION | 850 | $31,416 | 0.0% | $49.79 | — | 6.75 SE B PFD | 03990B309 |
| TPR | TAPESTRY INC | 220 | $31,044 | 0.0% | $139.57 | 0.0% | COM | 876030107 |
| — | GUIDEWIRE SOFTWARE INC | 31,000 | $30,864 | 0.0% | $1.10 | — | NOTE 1.250%11/0 | 40171VAC4 |
| ULTA | ULTA BEAUTY INC | 55 | $28,749 | 0.0% | $549.70 | +21.9% | COM | 90384S303 |
| — | BRIGHTSPRING HEALTH SVCS INC | 200 | $28,478 | 0.0% | $126.05 | — | UNIT 02/01/2027 | 10950A205 |
| — | STRATEGY INC | 400 | $28,428 | 0.0% | $91.70 | — | SERIES A PERP PF | 594972887 |
| — | AKAMAI TECHNOLOGIES INC | 24,000 | $27,804 | 0.0% | $1.16 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| MTD | METTLER TOLEDO INTERNATIONAL | 22 | $27,746 | 0.0% | $1413.20 | 0.0% | COM | 592688105 |
| FTV | FORTIVE CORP | 490 | $27,087 | 0.0% | $56.17 | 0.0% | COM | 34959J108 |
| — | BURLINGTON STORES INC | 16,000 | $26,400 | 0.0% | $1.48 | — | NOTE 1.250%12/1 | 122017AD8 |
| — | STRATEGY INC | 23,000 | $26,396 | 0.0% | $2.03 | — | NOTE 0.625% 3/1 | 594972AJ0 |
| — | BANK AMERICA CORP | 22 | $26,193 | 0.0% | $1234.59 | — | 7.25%CNV PFD L | 060505682 |
| CFG | CITIZENS FINL GROUP INC | 428 | $25,667 | 0.0% | $49.25 | +28.1% | COM | 174610105 |
| CTAS | CINTAS CORP | 147 | $24,864 | 0.0% | $172.83 | +11.9% | COM | 172908105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 85 | $24,001 | 0.0% | $185.56 | +23.0% | COM | 49338L103 |
| IDXX | IDEXX LABS INC | 41 | $23,037 | 0.0% | $606.98 | +10.4% | COM | 45168D104 |
| — | WINNEBAGO INDS INC | 25,000 | $22,550 | 0.0% | $0.90 | — | NOTE 3.250% 1/1 | 974637AF7 |
| HCA | HCA HEALTHCARE INC | 47 | $22,242 | 0.0% | $376.38 | +32.3% | COM | 40412C101 |
| LH | LABCORP HOLDINGS INC | 83 | $22,145 | 0.0% | $241.79 | +12.1% | COM SHS | 504922105 |
| VLTO | VERALTO CORP | 241 | $21,309 | 0.0% | $99.37 | -1.9% | COM SHS | 92338C103 |
| CF | CF INDUSTRIES HOLD | 160 | $20,774 | 0.0% | $81.93 | +9.9% | COM | 125269100 |
| KGC | KINROSS GOLD CORP | 466 | $19,819 | 0.0% | $19.24 | +75.6% | COM | 496902404 |
| WSM | WILLIAMS SONOMA INC | 99 | $18,051 | 0.0% | $190.81 | +8.9% | COM | 969904101 |
| HEI | HEICO CORP NEW | 65 | $17,823 | 0.0% | $245.06 | +38.3% | COM | 422806109 |
| MPC | MARATHON PETE CORP | 63 | $15,383 | 0.0% | $186.40 | -0.9% | COM | 56585A102 |
| — | ALPHATEC HLDGS INC | 15,000 | $15,356 | 0.0% | $1.02 | — | NOTE 0.750% 3/1 | 02081GAD4 |
| QFIN | QFIN HOLDINGS INC | 1,154 | $14,898 | 0.0% | $44.91 | — | AMERICAN DEP | 88557W101 |
| NFLT | ETFIS SER TR I | 592 | $13,468 | 0.0% | $22.74 | — | VIRTUS NEWFLEET | 26923G707 |
| ADBE | ADOBE INC | 55 | $13,369 | 0.0% | $402.46 | -28.0% | COM | 00724F101 |
| AIG | AMERICAN INTL GROUP INC | 175 | $13,169 | 0.0% | $79.68 | -4.2% | COM NEW | 026874784 |
| NEM | NEWMONT CORP | 100 | $10,825 | 0.0% | $90.20 | +31.0% | COM | 651639106 |
| USIG | ISHARES TR | 200 | $10,246 | 0.0% | $51.41 | — | USD INV GRDE ETF | 464288620 |
| MATE | MAN ETF SER TR | 378 | $9,779 | 0.0% | $25.87 | — | ACTIVE TREND | 56164V303 |
| ADSK | AUTODESK INC | 38 | $9,097 | 0.0% | $283.70 | -10.6% | COM | 052769106 |
| CBRE | CBRE GROUP INC | 65 | $8,805 | 0.0% | $135.89 | +18.8% | CL A | 12504L109 |
| VABS | VIRTUS ETF TR II | 359 | $8,681 | 0.0% | $24.35 | — | NEWFLEET ABS MBS | 92790A603 |
| INCY | INCYTE CORP | 90 | $8,471 | 0.0% | $103.13 | 0.0% | COM | 45337C102 |
| VEEV | VEEVA SYS INC | 47 | $8,256 | 0.0% | $248.00 | -17.8% | CL A COM | 922475108 |
| NDSN | NORDSON CORP | 30 | $7,982 | 0.0% | $234.27 | +18.3% | COM | 655663102 |
| MCO | MOODYS CORP | 18 | $7,853 | 0.0% | $478.56 | +2.3% | COM | 615369105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 25 | $7,268 | 0.0% | $322.30 | -2.3% | SHS | G96629103 |
| COST | COSTCO WHOLESALE CORPORATION | 7 | $6,975 | 0.0% | $990.72 | -2.7% | COM | 22160K105 |
| RMD | RESMED INC | 31 | $6,959 | 0.0% | $238.44 | +7.3% | COM | 761152107 |
| ASGM | VIRTUS ETF TR II | 224 | $6,308 | 0.0% | $28.16 | — | ALPHASIMPLEX GLO | 92790A843 |
| TLTW | ISHARES TR | 248 | $5,610 | 0.0% | $23.37 | — | 20+ YEAR TR BD | 46436E338 |
| FTNT | FORTINET INC | 68 | $5,557 | 0.0% | $88.94 | -10.1% | COM | 34959E109 |
| ASMF | VIRTUS ETF TR II | 218 | $5,522 | 0.0% | $23.40 | — | ALPHASIMPLEX MNG | 92790A876 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 258 | $5,444 | 0.0% | $21.87 | — | SHORT TERM TREA | 82889N657 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 89 | $5,045 | 0.0% | $56.96 | — | EQUITY PREMIUM | 46641Q332 |
| USMV | ISHARES TR | 52 | $4,822 | 0.0% | $93.65 | — | MSCI USA MIN VOL | 46429B697 |
| JOET | VIRTUS ETF TR II | 99 | $3,963 | 0.0% | $38.76 | — | VIRTUS US QLTY | 92790A504 |
| VEMY | VIRTUS ETF TR II | 130 | $3,597 | 0.0% | $27.43 | — | STONE HARBOR EMG | 92790A801 |
| TYA | SIMPLIFY EXCHANGE TRADED FUN | 253 | $3,322 | 0.0% | $13.60 | — | INTMD TERM TRSRY | 82889N798 |
| PFFA | ETFIS SER TR I | 142 | $2,891 | 0.0% | $21.21 | — | VIRTUS INFRCAP | 26923G822 |
| SCHX | SCHWAB STRATEGIC TR | 108 | $2,769 | 0.0% | $22.38 | — | US LRG CAP ETF | 808524201 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 8 | $2,704 | 0.0% | $303.88 | — | SPONSORED ADS | 874039100 |
| VT | VANGUARD INTL EQUITY INDEX F | 19 | $2,628 | 0.0% | $115.97 | — | TT WRLD ST ETF | 922042742 |
| VPL | VANGUARD INTL EQUITY INDEX F | 18 | $1,759 | 0.0% | $97.72 | — | FTSE PACIFIC ETF | 922042866 |
| SCHD | SCHWAB STRATEGIC TR | 56 | $1,718 | 0.0% | $28.15 | — | US DIVIDEND EQ | 808524797 |
| LVHI | LEGG MASON ETF INVT | 34 | $1,378 | 0.0% | $33.81 | — | FRANKLIN INTL LW | 52468L505 |
| PFFR | ETFIS SER TR I | 71 | $1,225 | 0.0% | $17.92 | — | INFRACP REIT PFD | 26923G400 |
| SPHD | INVESCO EXCH TRADED FD TR II | 24 | $1,191 | 0.0% | $49.60 | — | S&P500 HDL VOL | 46138E362 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 20 | $1,110 | 0.0% | $52.69 | — | NASDAQ EQT PREM | 46654Q203 |
| NVS | NOVARTIS AG | 7 | $1,069 | 0.0% | $137.86 | — | SPONSORED ADR | 66987V109 |
| VPC | ETFIS SER TR I | 69 | $1,044 | 0.0% | $19.42 | — | VIRTUS PVT CR | 26923G798 |
| SEIX | VIRTUS ETF TR II | 44 | $1,015 | 0.0% | $23.53 | — | SEIX SR LN ETF | 92790A405 |
| PGR | PROGRESSIVE CORP | 5 | $991 | 0.0% | $212.34 | -2.7% | COM | 743315103 |
| UMC | UNITED MICROELECTRONICS CORP | 102 | $916 | 0.0% | $8.98 | — | SPON ADR NEW | 910873405 |
| DVYA | ISHARES INC | 18 | $869 | 0.0% | $48.28 | — | ASIA/PAC DIV ETF | 464286293 |
| VSHY | VIRTUS ETF TR II | 34 | $731 | 0.0% | $21.65 | — | VIRTUS NEWFLEET | 92790A207 |
| NMR | NOMURA HLDGS INC | 76 | $600 | 0.0% | $8.39 | — | SPONSORED ADR | 65535H208 |
| REM | ISHARES TR | 24 | $515 | 0.0% | $22.39 | — | MORTGE REL ETF | 46435G342 |
| NWG | NATWEST GROUP PLC | 34 | $507 | 0.0% | $17.50 | — | SPONS ADR | 639057207 |
| VIV | TELEFONICA BRASIL SA | 27 | $430 | 0.0% | $11.85 | — | SPONSORED ADS | 87936R205 |
| CRC | CALIFORNIA RES CORP | 1 | $69 | 0.0% | $47.17 | +10.4% | COM STOCK | 13057Q305 |