CIK: 0000019481 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $127,616 (97.4% shares, 2.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IBN | ICICI BANK LIMITED | 125,677 | $3,753 | 2.9% | $22.88 | — | ADR | 45104G104 |
| VCLN | VIRTUS ETF TR II | 163,001 | $2,739 | 2.1% | $17.06 | — | DUFF & PHELPS CL | 92790A702 |
| AAPL | APPLE INC | 8,208 | $2,055 | 1.6% | $173.89 | +34.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 4,789 | $2,019 | 1.6% | $344.89 | +22.5% | COM | 594918104 |
| PRIM | PRIMORIS SVCS CORP | 24,382 | $1,863 | 1.5% | $52.09 | +40.2% | COM | 74164F103 |
| FIX | COMFORT SYS USA INC | 4,086 | $1,733 | 1.4% | $269.04 | +62.6% | COM | 199908104 |
| NVDA | NVIDIA CORPORATION | 12,774 | $1,715 | 1.3% | $94.77 | +45.4% | COM | 67066G104 |
| KNF | KNIFE RIVER CORP | 16,546 | $1,682 | 1.3% | $68.87 | +41.9% | COMMON STOCK | 498894104 |
| BBSI | BARRETT BUSINESS SVCS INC | 38,351 | $1,666 | 1.3% | $28.22 | +41.9% | COM | 068463108 |
| VCYT | VERACYTE INC | 40,689 | $1,611 | 1.3% | $24.61 | +53.9% | COM | 92337F107 |
| NMIH | NMI HLDGS INC | 42,806 | $1,574 | 1.2% | $30.64 | +26.8% | COM | 629209305 |
| CVLT | COMMVAULT SYS INC | 9,980 | $1,506 | 1.2% | $69.05 | +133.1% | COM | 204166102 |
| DOCU | DOCUSIGN INC | 15,925 | $1,432 | 1.1% | $50.31 | +58.7% | COM | 256163106 |
| TAC | TRANSALTA CORP | 96,983 | $1,372 | 1.1% | $8.20 | +39.2% | COM | 89346D107 |
| GL | GLOBE LIFE INC | 12,173 | $1,358 | 1.1% | $106.99 | 0.0% | COM | 37959E102 |
| EME | EMCOR GROUP INC | 2,902 | $1,317 | 1.0% | $183.85 | +156.8% | COM | 29084Q100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 56,622 | $1,193 | 0.9% | $21.07 | — | SR LN ETF | 46138G508 |
| — | STEELCASE INC | 100,856 | $1,192 | 0.9% | $12.66 | — | CL A | 858155203 |
| DXC | DXC TECHNOLOGY CO | 59,188 | $1,183 | 0.9% | $21.09 | 0.0% | COM | 23355L106 |
| ACM | AECOM | 10,627 | $1,135 | 0.9% | $107.82 | 0.0% | COM | 00766T100 |
| HWC | HANCOCK WHITNEY CORPORATION | 20,014 | $1,095 | 0.9% | $44.42 | +24.6% | COM | 410120109 |
| MMSI | MERIT MED SYS INC | 11,192 | $1,082 | 0.8% | $78.33 | +27.2% | COM | 589889104 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 49,504 | $1,040 | 0.8% | $19.76 | +17.1% | CL A COM | 71742Q106 |
| MOG/A | MOOG INC | 4,902 | $965 | 0.8% | $167.73 | +21.5% | CL A | 615394202 |
| TILE | INTERFACE INC | 39,520 | $962 | 0.8% | $18.27 | +25.7% | COM | 458665304 |
| FTDR | FRONTDOOR INC | 17,524 | $958 | 0.8% | $33.25 | +63.1% | COM | 35905A109 |
| BL | BLACKLINE INC | 15,242 | $926 | 0.7% | $56.66 | +5.3% | COM | 09239B109 |
| NI | NISOURCE INC | 24,757 | $910 | 0.7% | $29.34 | +18.7% | COM | 65473P105 |
| GOOGL | ALPHABET INC | 4,660 | $882 | 0.7% | $137.43 | +26.7% | CAP STK CL A | 02079K305 |
| RNG | RINGCENTRAL INC | 25,000 | $875 | 0.7% | $33.66 | +6.7% | CL A | 76680R206 |
| AMZN | AMAZON COM INC | 3,839 | $842 | 0.7% | $159.34 | +28.4% | COM | 023135106 |
| — | BERRY CORP | 201,897 | $834 | 0.7% | $4.13 | — | COM | 08579X101 |
| RGA | REINSURANCE GRP OF AMERICA I | 3,800 | $812 | 0.6% | $155.62 | +40.1% | COM NEW | 759351604 |
| MTG | MGIC INVT CORP WIS | 34,074 | $808 | 0.6% | $21.54 | +16.0% | COM | 552848103 |
| DCO | DUCOMMUN INC DEL | 12,600 | $802 | 0.6% | $64.22 | 0.0% | COM | 264147109 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 10,063 | $786 | 0.6% | $55.37 | +40.2% | COM | 74112D101 |
| CDNA | CAREDX INC | 36,338 | $778 | 0.6% | $9.39 | +158.9% | COM | 14167L103 |
| MANH | MANHATTAN ASSOCIATES INC | 2,831 | $765 | 0.6% | $146.12 | +95.0% | COM | 562750109 |
| BHC | BAUSCH HEALTH COS INC | 92,700 | $747 | 0.6% | $8.24 | 0.0% | COM | 071734107 |
| AUPH | AURINIA PHARMACEUTICALS INC | 82,828 | $744 | 0.6% | $5.27 | +54.9% | COM | 05156V102 |
| PRGS | PROGRESS SOFTWARE CORP | 11,330 | $738 | 0.6% | $47.74 | +39.9% | COM | 743312100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 39,370 | $722 | 0.6% | $16.14 | 0.0% | COM | 004225108 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 24,446 | $700 | 0.5% | $35.40 | -6.5% | COM | 19459J104 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 16,700 | $697 | 0.5% | $44.01 | — | COM | 65341D102 |
| ANIP | ANI PHARMACEUTICALS INC | 12,319 | $681 | 0.5% | $57.71 | -0.5% | COM | 00182C103 |
| TBCH | TURTLE BEACH CORP | 38,925 | $674 | 0.5% | $15.49 | +5.6% | COM NEW | 900450206 |
| PRSU | VIAD CORP | 15,711 | $668 | 0.5% | $33.30 | +23.9% | COM | 92552R406 |
| CPT | CAMDEN PPTY TR | 5,714 | $663 | 0.5% | $111.97 | +2.2% | SH BEN INT | 133131102 |
| SSRM | SSR MINING IN | 91,500 | $637 | 0.5% | $5.24 | +18.7% | COM | 784730103 |
| RLI | RLI CORP | 3,733 | $615 | 0.5% | $48.03 | +63.4% | COM | 749607107 |
| TMHC | TAYLOR MORRISON HOME CORP | 9,707 | $594 | 0.5% | $46.77 | +45.9% | COM | 87724P106 |
| MSI | MOTOROLA SOLUTIONS INC | 1,282 | $593 | 0.5% | $323.59 | +44.8% | COM NEW | 620076307 |
| OGE | OGE ENERGY CORP | 14,274 | $589 | 0.5% | $38.81 | +7.3% | COM | 670837103 |
| MTZ | MASTEC INC | 4,306 | $586 | 0.5% | $121.56 | +10.3% | COM | 576323109 |
| DBX | DROPBOX INC | 19,500 | $586 | 0.5% | $23.52 | +17.4% | CL A | 26210C104 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2,592 | $585 | 0.5% | $155.21 | +43.8% | CL A | 55825T103 |
| CPB | THE CAMPBELLS COMPANY | 13,915 | $583 | 0.5% | $43.24 | 0.0% | COM | 134429109 |
| CASY | CASEYS GEN STORES INC | 1,467 | $581 | 0.5% | $203.15 | +97.2% | COM | 147528103 |
| LNT | ALLIANT ENERGY CORP | 9,789 | $579 | 0.5% | $58.37 | 0.0% | COM | 018802108 |
| EVRG | EVERGY INC | 9,405 | $579 | 0.5% | $59.13 | 0.0% | COM | 30034W106 |
| DRS | LEONARDO DRS INC | 17,710 | $572 | 0.4% | $32.17 | 0.0% | COM | 52661A108 |
| NTRA | NATERA INC | 3,566 | $564 | 0.4% | $47.66 | +205.6% | COM | 632307104 |
| GAP | GAP INC | 23,837 | $563 | 0.4% | $21.95 | 0.0% | COM | 364760108 |
| MO | ALTRIA GROUP INC | 10,760 | $563 | 0.4% | $43.90 | +11.2% | COM | 02209S103 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 15,000 | $556 | 0.4% | $37.09 | — | UNIT LTD PARTN | 01881G106 |
| LOPE | GRAND CANYON ED INC | 3,396 | $556 | 0.4% | $86.64 | +76.9% | COM | 38526M106 |
| ACA | ARCOSA INC | 5,700 | $551 | 0.4% | $83.00 | +20.8% | COM | 039653100 |
| ADC | AGREE RLTY CORP | 7,815 | $551 | 0.4% | $70.45 | — | COM | 008492100 |
| VLRS | CONTROLADORA VUELA COMP DE A | 73,731 | $549 | 0.4% | $7.44 | — | SPON ADR RP 10 | 21240E105 |
| IDA | IDACORP INC | 5,005 | $547 | 0.4% | $109.00 | +0.8% | COM | 451107106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,985 | $544 | 0.4% | $109.25 | +13.2% | COM | 64125C109 |
| SXC | SUNCOKE ENERGY INC | 49,700 | $532 | 0.4% | $10.72 | 0.0% | COM | 86722A103 |
| TPB | TURNING PT BRANDS INC | 8,800 | $529 | 0.4% | $53.39 | 0.0% | COM | 90041L105 |
| CTBI | COMMUNITY TR BANCORP INC | 9,880 | $524 | 0.4% | $52.47 | 0.0% | COM | 204149108 |
| SAFT | SAFETY INS GROUP INC | 6,345 | $523 | 0.4% | $90.22 | -8.2% | COM | 78648T100 |
| AIR | AAR CORP | 8,477 | $519 | 0.4% | $64.07 | 0.0% | COM | 000361105 |
| MCO | MOODYS CORP | 1,089 | $516 | 0.4% | $466.26 | +1.5% | COM | 615369105 |
| PM | PHILIP MORRIS INTL INC | 4,247 | $511 | 0.4% | $114.77 | +5.1% | COM | 718172109 |
| GVA | GRANITE CONSTR INC | 5,800 | $509 | 0.4% | $90.12 | 0.0% | COM | 387328107 |
| DAKT | DAKTRONICS INC | 30,030 | $506 | 0.4% | $13.82 | +9.1% | COM | 234264109 |
| — | BEACON ROOFING SUPPLY INC | 4,980 | $506 | 0.4% | $90.50 | — | COM | 073685109 |
| JJSF | J & J SNACK FOODS CORP | 3,218 | $499 | 0.4% | $131.85 | +22.9% | COM | 466032109 |
| GIII | G III APPAREL GROUP LTD | 15,000 | $489 | 0.4% | $27.30 | +14.8% | COM | 36237H101 |
| PRDO | PERDOCEO ED CORP | 18,204 | $482 | 0.4% | $13.70 | +75.5% | COM | 71363P106 |
| CHGG | CHEGG INC | 297,584 | $479 | 0.4% | $1.84 | 0.0% | COM | 163092109 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 27,931 | $478 | 0.4% | $14.15 | +13.5% | COM | 87357P100 |
| REYN | REYNOLDS CONSUMER PRODS INC | 17,702 | $478 | 0.4% | $24.89 | +8.1% | COM | 76171L106 |
| GLPI | GAMING & LEISURE PPTYS INC | 9,892 | $476 | 0.4% | $48.16 | — | COM | 36467J108 |
| HNI | HNI CORP | 9,450 | $476 | 0.4% | $30.80 | +74.2% | COM | 404251100 |
| CTAS | CINTAS CORP | 2,604 | $476 | 0.4% | $178.52 | +16.7% | COM | 172908105 |
| CHE | CHEMED CORP NEW | 895 | $474 | 0.4% | $475.26 | +18.0% | COM | 16359R103 |
| CRNC | CERENCE INC | 60,000 | $471 | 0.4% | $2.94 | +70.7% | COM | 156727109 |
| META | META PLATFORMS INC | 801 | $469 | 0.4% | $352.13 | +66.1% | CL A | 30303M102 |
| INTA | INTAPP INC | 7,280 | $467 | 0.4% | $19.53 | +193.6% | COM | 45827U109 |
| KEX | KIRBY CORP | 4,400 | $466 | 0.4% | $114.69 | +5.1% | COM | 497266106 |
| VTR | VENTAS INC | 7,800 | $459 | 0.4% | $54.04 | +12.2% | COM | 92276F100 |
| JBSS | SANFILIPPO JOHN B & SON INC | 5,239 | $456 | 0.4% | $75.58 | +17.3% | COM | 800422107 |
| CALM | CAL MAINE FOODS INC | 4,407 | $454 | 0.4% | $43.02 | +98.6% | COM NEW | 128030202 |
| WWW | WOLVERINE WORLD WIDE INC | 20,100 | $446 | 0.3% | $11.56 | +69.1% | COM | 978097103 |
| YOU | CLEAR SECURE INC | 16,737 | $446 | 0.3% | $18.19 | +61.0% | COM CL A | 18467V109 |
| UNM | UNUM GROUP | 6,105 | $446 | 0.3% | $43.63 | +58.0% | COM | 91529Y106 |
| VSCO | VICTORIAS SECRET AND CO | 10,686 | $443 | 0.3% | $21.19 | +66.7% | COMMON STOCK | 926400102 |
| EXEL | EXELIXIS INC | 13,000 | $433 | 0.3% | $20.92 | +55.1% | COM | 30161Q104 |
| CPRX | CATALYST PHARMACEUTICALS INC | 20,713 | $432 | 0.3% | $17.88 | +20.2% | COM | 14888U101 |
| SEIC | SEI INVTS CO | 5,100 | $421 | 0.3% | $77.08 | 0.0% | COM | 784117103 |
| TWST | TWIST BIOSCIENCE CORP | 9,004 | $418 | 0.3% | $14.98 | +201.7% | COM | 90184D100 |
| LRN | STRIDE INC | 4,000 | $416 | 0.3% | $54.74 | +73.8% | COM | 86333M108 |
| AGYS | AGILYSYS INC | 3,102 | $409 | 0.3% | $55.96 | +118.8% | COM | 00847J105 |
| FLO | FLOWERS FOODS INC | 19,748 | $408 | 0.3% | $23.02 | -11.4% | COM | 343498101 |
| FBP | FIRST BANCORP P R | 21,000 | $390 | 0.3% | $19.57 | -0.0% | COM NEW | 318672706 |
| STRA | STRATEGIC ED INC | 4,034 | $377 | 0.3% | $81.81 | +10.4% | COM | 86272C103 |
| V | VISA INC | 1,192 | $377 | 0.3% | $246.02 | +21.3% | COM CL A | 92826C839 |
| AWR | AMER STATES WTR CO | 4,803 | $373 | 0.3% | $78.89 | +2.6% | COM | 029899101 |
| PFBC | PREFERRED BK LOS ANGELES CA | 4,238 | $366 | 0.3% | $69.78 | +26.5% | COM NEW | 740367404 |
| UIS | UNISYS CORP | 57,500 | $364 | 0.3% | $6.97 | 0.0% | COM NEW | 909214306 |
| GCO | GENESCO INC | 8,446 | $361 | 0.3% | $32.87 | 0.0% | COM | 371532102 |
| KN | KNOWLES CORP | 18,100 | $361 | 0.3% | $16.88 | +10.2% | COM | 49926D109 |
| EHC | ENCOMPASS HEALTH CORP | 3,901 | $360 | 0.3% | $48.58 | +100.5% | COM | 29261A100 |
| FLS | FLOWSERVE CORP | 6,260 | $360 | 0.3% | $37.04 | +52.1% | COM | 34354P105 |
| DECK | DECKERS OUTDOOR CORP | 1,767 | $359 | 0.3% | $141.91 | +27.4% | COM | 243537107 |
| PEGA | PEGASYSTEMS INC | 3,836 | $358 | 0.3% | $21.06 | +103.1% | COM | 705573103 |
| PNW | PINNACLE WEST CAP CORP | 4,145 | $351 | 0.3% | $80.90 | +5.0% | COM | 723484101 |
| ANF | ABERCROMBIE & FITCH CO | 2,322 | $347 | 0.3% | $72.56 | +101.3% | CL A | 002896207 |
| BCC | BOISE CASCADE CO DEL | 2,833 | $337 | 0.3% | $61.01 | +123.9% | COM | 09739D100 |
| MDXG | MIMEDX GROUP INC | 34,846 | $335 | 0.3% | $7.79 | 0.0% | COM | 602496101 |
| PGR | PROGRESSIVE CORP | 1,390 | $333 | 0.3% | $192.70 | +20.4% | COM | 743315103 |
| UPST | UPSTART HLDGS INC | 5,400 | $332 | 0.3% | $62.34 | 0.0% | COM | 91680M107 |
| OSUR | ORASURE TECHNOLOGIES INC | 91,900 | $332 | 0.3% | $4.30 | -7.3% | COM | 68554V108 |
| QTWO | Q2 HLDGS INC | 3,279 | $330 | 0.3% | $33.13 | +186.8% | COM | 74736L109 |
| RUSHA | RUSH ENTERPRISES INC | 5,949 | $326 | 0.3% | $35.33 | +61.6% | CL A | 781846209 |
| R | RYDER SYS INC | 2,068 | $324 | 0.3% | $76.08 | +105.4% | COM | 783549108 |
| MATX | MATSON INC | 2,400 | $324 | 0.3% | $129.25 | +10.9% | COM | 57686G105 |
| INVA | INNOVIVA INC | 18,458 | $320 | 0.3% | $13.15 | +46.1% | COM | 45781M101 |
| ONL | ORION OFFICE REIT INC | 84,700 | $314 | 0.2% | $4.00 | — | COM | 68629Y103 |
| EXP | EAGLE MATLS INC | 1,270 | $313 | 0.2% | $234.27 | +22.5% | COM | 26969P108 |
| OTTR | OTTER TAIL CORP | 4,184 | $309 | 0.2% | $66.11 | +14.3% | COM | 689648103 |
| NOW | SERVICENOW INC | 290 | $307 | 0.2% | $177.81 | +13.9% | COM | 81762P102 |
| EIG | EMPLOYERS HLDGS INC | 5,988 | $307 | 0.2% | $34.90 | +41.1% | COM | 292218104 |
| AMSF | AMERISAFE INC | 5,898 | $304 | 0.2% | $35.07 | +39.0% | COM | 03071H100 |
| UE | URBAN EDGE PPTYS | 14,000 | $301 | 0.2% | $21.50 | — | COM | 91704F104 |
| OSIS | OSI SYSTEMS INC | 1,796 | $301 | 0.2% | $88.40 | +79.3% | COM | 671044105 |
| ROP | ROPER TECHNOLOGIES INC | 564 | $293 | 0.2% | $443.55 | +22.7% | COM | 776696106 |
| SLVM | SYLVAMO CORP | 3,700 | $292 | 0.2% | $62.49 | +32.4% | COMMON STOCK | 871332102 |
| RDN | RADIAN GROUP INC | 9,192 | $292 | 0.2% | $24.67 | +33.2% | COM | 750236101 |
| BK | BANK NEW YORK MELLON CORP | 3,700 | $284 | 0.2% | $63.85 | +18.3% | COM | 064058100 |
| BY | BYLINE BANCORP INC | 9,780 | $284 | 0.2% | $21.65 | +31.3% | COM | 124411109 |
| QCRH | QCR HOLDINGS INC | 3,500 | $282 | 0.2% | $83.74 | 0.0% | COM | 74727A104 |
| COR | CENCORA INC | 1,244 | $280 | 0.2% | $226.42 | +3.0% | COM | 03073E105 |
| GM | GENERAL MTRS CO | 5,233 | $279 | 0.2% | $38.00 | +36.2% | COM | 37045V100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,512 | $275 | 0.2% | $72.47 | +56.9% | COM | 416515104 |
| SPGI | S&P GLOBAL INC | 550 | $274 | 0.2% | $489.86 | +2.7% | COM | 78409V104 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 34,510 | $273 | 0.2% | $2.43 | +244.6% | COM STK CL A | 03168L105 |
| WMK | WEIS MKTS INC | 4,022 | $272 | 0.2% | $72.99 | -8.1% | COM | 948849104 |
| PG | PROCTER AND GAMBLE CO | 1,618 | $271 | 0.2% | $155.48 | +6.6% | COM | 742718109 |
| CBRE | CBRE GROUP INC | 2,040 | $268 | 0.2% | $109.03 | +20.1% | CL A | 12504L109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,413 | $267 | 0.2% | $76.11 | +58.0% | COM | 109194100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 590 | $267 | 0.2% | $393.34 | +17.4% | CL B NEW | 084670702 |
| MHO | M/I HOMES INC | 2,000 | $266 | 0.2% | $151.70 | +3.8% | COM | 55305B101 |
| KMB | KIMBERLY-CLARK CORP | 2,016 | $264 | 0.2% | $130.77 | -0.5% | COM | 494368103 |
| VCEL | VERICEL CORP | 4,760 | $261 | 0.2% | $32.87 | +54.0% | COM | 92346J108 |
| ADMA | ADMA BIOLOGICS INC | 14,980 | $257 | 0.2% | $3.71 | +406.5% | COM | 000899104 |
| STT | STATE STR CORP | 2,600 | $255 | 0.2% | $81.64 | +11.8% | COM | 857477103 |
| SYF | SYNCHRONY FINANCIAL | 3,901 | $254 | 0.2% | $38.44 | +56.2% | COM | 87165B103 |
| NOC | NORTHROP GRUMMAN CORP | 539 | $253 | 0.2% | $445.90 | +10.6% | COM | 666807102 |
| FOXA | FOX CORP | 5,165 | $251 | 0.2% | $44.61 | 0.0% | CL A COM | 35137L105 |
| ANET | ARISTA NETWORKS INC | 2,269 | $251 | 0.2% | $102.84 | 0.0% | COM SHS | 040413205 |
| SPG | SIMON PPTY GROUP INC NEW | 1,450 | $250 | 0.2% | $165.60 | 0.0% | COM | 828806109 |
| FHI | FEDERATED HERMES INC | 6,064 | $249 | 0.2% | $30.37 | +27.9% | CL B | 314211103 |
| LII | LENNOX INTL INC | 408 | $249 | 0.2% | $465.38 | +32.8% | COM | 526107107 |
| — | OUTFRONT MEDIA INC | 13,744 | $244 | 0.2% | $18.38 | — | COM | 69007J106 |
| OC | OWENS CORNING NEW | 1,419 | $242 | 0.2% | $159.40 | +17.2% | COM | 690742101 |
| FMS | FRESENIUS MEDICAL CARE AG | 10,600 | $240 | 0.2% | $21.30 | — | SPONSORED ADR | 358029106 |
| ADBE | ADOBE INC | 537 | $239 | 0.2% | $538.85 | -8.1% | COM | 00724F101 |
| EA | ELECTRONIC ARTS INC | 1,630 | $238 | 0.2% | $141.14 | +8.4% | COM | 285512109 |
| ABM | ABM INDS INC | 4,600 | $235 | 0.2% | $44.94 | +17.7% | COM | 000957100 |
| PDS | PRECISION DRILLING CORP | 3,850 | $235 | 0.2% | $69.13 | -11.3% | COM NEW | 74022D407 |
| NXT | NEXTRACKER INC | 6,400 | $234 | 0.2% | $36.62 | 0.0% | CLASS A COM | 65290E101 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 9,791 | $234 | 0.2% | $20.87 | +12.4% | COM | 20848V105 |
| PCG | PG&E CORP | 11,383 | $230 | 0.2% | $16.74 | +20.4% | COM | 69331C108 |
| WMT | WALMART INC | 2,542 | $230 | 0.2% | $53.44 | +60.5% | COM | 931142103 |
| AFL | AFLAC INC | 2,200 | $228 | 0.2% | $98.75 | +7.8% | COM | 001055102 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 6,109 | $227 | 0.2% | $44.33 | +3.1% | COM | 03209R103 |
| UTL | UNITIL CORP | 4,177 | $226 | 0.2% | $54.12 | +7.2% | COM | 913259107 |
| DY | DYCOM INDS INC | 1,300 | $226 | 0.2% | $156.05 | +18.6% | COM | 267475101 |
| MCS | MARCUS CORP DEL | 10,500 | $226 | 0.2% | $19.83 | 0.0% | COM | 566330106 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 4,380 | $225 | 0.2% | $39.07 | — | COM UT REP LP | 86765K109 |
| PKG | PACKAGING CORP AMER | 1,000 | $225 | 0.2% | $224.51 | 0.0% | COM | 695156109 |
| VVX | V2X INC | 4,700 | $225 | 0.2% | $59.34 | 0.0% | COM | 92242T101 |
| JPM | JPMORGAN CHASE & CO. | 919 | $220 | 0.2% | $142.31 | +60.2% | COM | 46625H100 |
| GOOG | ALPHABET INC | 1,150 | $219 | 0.2% | $168.88 | +4.0% | CAP STK CL C | 02079K107 |
| LRCX | LAM RESEARCH CORP | 3,000 | $217 | 0.2% | $74.98 | 0.0% | COM NEW | 512807306 |
| TRGP | TARGA RES CORP | 1,200 | $214 | 0.2% | $175.16 | 0.0% | COM | 87612G101 |
| XPER | XPERI INC | 20,650 | $212 | 0.2% | $9.34 | 0.0% | COMMON STOCK | 98423J101 |
| CBOE | CBOE GLOBAL MKTS INC | 1,085 | $212 | 0.2% | $168.03 | +21.6% | COM | 12503M108 |
| IONQ | IONQ INC | 4,999 | $209 | 0.2% | $25.08 | 0.0% | COM | 46222L108 |
| CPF | CENTRAL PAC FINL CORP | 7,169 | $208 | 0.2% | $16.78 | +69.8% | COM NEW | 154760409 |
| MZTI | LANCASTER COLONY CORP | 1,188 | $206 | 0.2% | $148.42 | +23.3% | COM | 513847103 |
| AMAL | AMALGAMATED FINANCIAL CORP | 6,100 | $204 | 0.2% | $22.61 | +48.3% | COM | 022671101 |
| TSLA | TESLA INC | 500 | $202 | 0.2% | $321.74 | 0.0% | COM | 88160R101 |
| SIBN | SI-BONE INC | 13,950 | $196 | 0.2% | $13.45 | 0.0% | COM | 825704109 |
| BLK | BLACKROCK INC | 190 | $195 | 0.2% | $991.05 | 0.0% | COM | 09290D101 |
| WM | WASTE MGMT INC DEL | 945 | $191 | 0.1% | $175.13 | +20.5% | COM | 94106L109 |
| KLAC | KLA CORP | 300 | $189 | 0.1% | $728.44 | -8.2% | COM NEW | 482480100 |
| MEI | METHODE ELECTRS INC | 16,000 | $189 | 0.1% | $10.21 | 0.0% | COM | 591520200 |
| BAND | BANDWIDTH INC | 10,500 | $179 | 0.1% | $18.78 | 0.0% | COM CL A | 05988J103 |
| BRO | BROWN & BROWN INC | 1,724 | $176 | 0.1% | $70.55 | +50.3% | COM | 115236101 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 9,637 | $173 | 0.1% | $9.63 | +162.2% | CL A | 98956A105 |
| GIL | GILDAN ACTIVEWEAR INC | 3,679 | $173 | 0.1% | $47.44 | 0.0% | COM | 375916103 |
| MAX | MEDIAALPHA INC | 15,198 | $172 | 0.1% | $14.38 | 0.0% | CL A | 58450V104 |
| INGR | INGREDION INC | 1,240 | $171 | 0.1% | $140.75 | 0.0% | COM | 457187102 |
| MCK | MCKESSON CORP | 298 | $170 | 0.1% | $450.30 | +23.8% | COM | 58155Q103 |
| — | SMARTSHEET INC | 3,000 | $168 | 0.1% | $43.65 | — | COM CL A | 83200N103 |
| ZTS | ZOETIS INC | 1,030 | $168 | 0.1% | $181.33 | -2.7% | CL A | 98978V103 |
| SLGN | SILGAN HLDGS INC | 3,190 | $166 | 0.1% | $43.99 | +21.2% | COM | 827048109 |
| VLTO | VERALTO CORP | 1,600 | $163 | 0.1% | $105.96 | 0.0% | COM SHS | 92338C103 |
| PATH | UIPATH INC | 12,600 | $160 | 0.1% | $13.22 | 0.0% | CL A | 90364P105 |
| HSTM | HEALTHSTREAM INC | 5,015 | $159 | 0.1% | $23.99 | +28.6% | COM | 42222N103 |
| APP | APPLOVIN CORP | 490 | $159 | 0.1% | $252.97 | 0.0% | COM CL A | 03831W108 |
| DVA | DAVITA INC | 1,058 | $158 | 0.1% | $92.71 | +69.1% | COM | 23918K108 |
| ORGO | ORGANOGENESIS HLDGS INC | 49,000 | $157 | 0.1% | $3.36 | 0.0% | COM | 68621F102 |
| LLY | ELI LILLY & CO | 200 | $154 | 0.1% | $821.14 | 0.0% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 1,400 | $151 | 0.1% | $112.36 | 0.0% | COM | 30231G102 |
| ORCL | ORACLE CORP | 900 | $150 | 0.1% | $175.85 | 0.0% | COM | 68389X105 |
| LDOS | LEIDOS HOLDINGS INC | 1,040 | $150 | 0.1% | $149.09 | +10.2% | COM | 525327102 |
| UNTY | UNITY BANCORP INC | 3,400 | $148 | 0.1% | $41.32 | 0.0% | COM | 913290102 |
| WSM | WILLIAMS SONOMA INC | 800 | $148 | 0.1% | $143.08 | +9.2% | COM | 969904101 |
| FOLD | AMICUS THERAPEUTICS INC | 15,100 | $142 | 0.1% | $10.39 | 0.0% | COM | 03152W109 |
| FIS | FIDELITY NATL INFORMATION SV | 1,732 | $140 | 0.1% | $52.33 | +60.4% | COM | 31620M106 |
| CMI | CUMMINS INC | 400 | $139 | 0.1% | $276.13 | +24.4% | COM | 231021106 |
| FMNB | FARMERS NATIONAL BANC CORP | 9,800 | $139 | 0.1% | $13.35 | +4.0% | COM | 309627107 |
| TJX | TJX COS INC NEW | 1,142 | $138 | 0.1% | $87.27 | +34.9% | COM | 872540109 |
| PPC | PILGRIMS PRIDE CORP | 3,000 | $136 | 0.1% | $29.99 | +62.3% | COM | 72147K108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 459 | $134 | 0.1% | $225.07 | +27.9% | COM | 053015103 |
| BSX | BOSTON SCIENTIFIC CORP | 1,460 | $130 | 0.1% | $88.03 | 0.0% | COM | 101137107 |
| BFST | BUSINESS FIRST BANCSHARES IN | 5,000 | $129 | 0.1% | $26.06 | 0.0% | COM | 12326C105 |
| CAT | CATERPILLAR INC | 350 | $127 | 0.1% | $305.92 | +24.8% | COM | 149123101 |
| MET | METLIFE INC | 1,540 | $126 | 0.1% | $58.77 | +37.2% | COM | 59156R108 |
| SMBK | SMARTFINANCIAL INC | 4,000 | $124 | 0.1% | $33.09 | 0.0% | COM NEW | 83190L208 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 3,600 | $124 | 0.1% | $34.36 | 0.0% | COM | 413197104 |
| EQH | EQUITABLE HLDGS INC | 2,600 | $123 | 0.1% | $45.08 | 0.0% | COM | 29452E101 |
| PCRX | PACIRA BIOSCIENCES INC | 6,500 | $122 | 0.1% | $17.10 | +2.7% | COM | 695127100 |
| OOMA | OOMA INC | 8,601 | $121 | 0.1% | $9.89 | +34.9% | COM | 683416101 |
| VST | VISTRA CORP | 871 | $120 | 0.1% | $34.08 | +304.6% | COM | 92840M102 |
| KR | KROGER CO | 1,925 | $118 | 0.1% | $42.39 | +35.3% | COM | 501044101 |
| LMT | LOCKHEED MARTIN CORP | 240 | $117 | 0.1% | $441.57 | +19.4% | COM | 539830109 |
| NTAP | NETAPP INC | 1,000 | $116 | 0.1% | $109.24 | +9.1% | COM | 64110D104 |
| DGICA | DONEGAL GROUP INC | 7,437 | $115 | 0.1% | $12.86 | +14.5% | CL A | 257701201 |
| VYGR | VOYAGER THERAPEUTICS INC | 20,105 | $114 | 0.1% | $7.96 | — | COM | 92915B106 |
| CGAU | CENTERRA GOLD INC | 20,000 | $114 | 0.1% | $6.33 | -0.5% | COM | 152006102 |
| OHI | OMEGA HEALTHCARE INVS INC | 2,971 | $112 | 0.1% | $37.85 | — | COM | 681936100 |
| — | ACELYRIN INC | 35,700 | $112 | 0.1% | $4.93 | — | COM | 00445A100 |
| L | LOEWS CORP | 1,316 | $111 | 0.1% | $73.53 | +11.7% | COM | 540424108 |
| — | BOOKING HOLDINGS INC | 42,000 | $111 | 0.1% | $2.30 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| AMAT | APPLIED MATLS INC | 666 | $108 | 0.1% | $144.16 | +24.3% | COM | 038222105 |
| EB | EVENTBRITE INC | 32,200 | $108 | 0.1% | $3.32 | 0.0% | COM CL A | 29975E109 |
| BLKB | BLACKBAUD INC | 1,450 | $107 | 0.1% | $73.62 | +11.1% | COM | 09227Q100 |
| HALO | HALOZYME THERAPEUTICS INC | 2,196 | $105 | 0.1% | $44.34 | +15.6% | COM | 40637H109 |
| MMM | 3M CO | 794 | $102 | 0.1% | $75.54 | +69.9% | COM | 88579Y101 |
| — | ROYAL CARIBBEAN GROUP | 22,000 | $102 | 0.1% | $2.71 | — | NOTE 6.000% 8/1 | 780153BQ4 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 33,868 | $101 | 0.1% | $3.36 | +24.8% | COM | 203668108 |
| BLZE | BACKBLAZE INC | 16,817 | $101 | 0.1% | $6.79 | 0.0% | COM CL A | 05637B105 |
| WELL | WELLTOWER INC | 785 | $99 | 0.1% | $128.69 | 0.0% | COM | 95040Q104 |
| BSVN | BANK7 CORP | 2,100 | $98 | 0.1% | $42.85 | 0.0% | COM | 06652N107 |
| — | HUBSPOT INC | 39,000 | $96 | 0.1% | $2.16 | — | NOTE 0.375% 6/0 | 443573AD2 |
| HCA | HCA HEALTHCARE INC | 318 | $95 | 0.1% | $362.13 | -4.4% | COM | 40412C101 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 2,050 | $95 | 0.1% | $45.39 | 0.0% | COM | 319390100 |
| PINE | ALPINE INCOME PPTY TR INC | 5,600 | $94 | 0.1% | $16.79 | — | COM | 02083X103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 900 | $93 | 0.1% | $104.85 | 0.0% | COM NEW | 12541W209 |
| POST | POST HLDGS INC | 810 | $93 | 0.1% | $112.12 | +1.6% | COM | 737446104 |
| QCOM | QUALCOMM INC | 602 | $92 | 0.1% | $143.01 | +11.5% | COM | 747525103 |
| — | PALO ALTO NETWORKS INC | 25,000 | $91 | 0.1% | $2.96 | — | NOTE 0.375% 6/0 | 697435AF2 |
| — | BURLINGTON STORES INC | 61,000 | $91 | 0.1% | $1.41 | — | NOTE 1.250%12/1 | 122017AD8 |
| FIZZ | NATIONAL BEVERAGE CORP | 2,100 | $90 | 0.1% | $47.07 | -0.8% | COM | 635017106 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 2,243 | $89 | 0.1% | $24.92 | +36.8% | COM | 63888U108 |
| — | GRANITE CONSTR INC | 45,000 | $88 | 0.1% | $1.70 | — | NOTE 3.750% 5/1 | 387328AD9 |
| — | DATADOG INC | 56,000 | $87 | 0.1% | $1.41 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| ED | CONSOLIDATED EDISON INC | 971 | $87 | 0.1% | $85.86 | +10.4% | COM | 209115104 |
| — | MICROSTRATEGY INC | 42,000 | $87 | 0.1% | $1.81 | — | NOTE 2/1 | 594972AE1 |
| PMTS | CPI CARD GROUP INC | 2,818 | $84 | 0.1% | $27.77 | 0.0% | COM NEW | 12634H200 |
| — | EVERGY INC | 77,000 | $84 | 0.1% | $1.09 | — | NOTE 4.500%12/1 | 30034WAD8 |
| CRM | SALESFORCE INC | 248 | $83 | 0.1% | $201.68 | +57.1% | COM | 79466L302 |
| DBD | DIEBOLD NIXDORF INC | 1,898 | $82 | 0.1% | $45.04 | 0.0% | COM SHS | 253651202 |
| — | WELLS FARGO CO NEW | 66 | $79 | 0.1% | $1228.41 | — | PERP PFD CNV A | 949746804 |
| — | SEAGATE HDD CAYMAN | 65,000 | $78 | 0.1% | $1.44 | — | NOTE 3.500% 6/0 | 81180WBL4 |
| YUMC | YUM CHINA HLDGS INC | 1,600 | $77 | 0.1% | $47.42 | 0.0% | COM | 98850P109 |
| CLX | CLOROX CO DEL | 470 | $76 | 0.1% | $157.37 | 0.0% | COM | 189054109 |
| OKE | ONEOK INC NEW | 740 | $74 | 0.1% | $81.49 | +18.8% | COM | 682680103 |
| TEAM | ATLASSIAN CORPORATION | 300 | $73 | 0.1% | $228.99 | 0.0% | CL A | 049468101 |
| — | STRIDE INC | 35,000 | $71 | 0.1% | $1.27 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| — | INTERDIGITAL INC | 28,000 | $70 | 0.1% | $1.46 | — | NOTE 3.500% 6/0 | 45867GAD3 |
| — | HALOZYME THERAPEUTICS INC | 65,000 | $70 | 0.1% | $1.02 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| — | AMERICAN AIRLINES GROUP INC | 60,000 | $70 | 0.1% | $1.17 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| — | BOEING CO | 1,150 | $70 | 0.1% | $60.89 | — | DEP CONV PFD A | 097023204 |
| — | NCL CORP LTD | 48,000 | $68 | 0.1% | $1.21 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| — | VERINT SYSTEMS INC | 73,000 | $68 | 0.1% | $0.89 | — | NOTE 0.250% 4/1 | 92343XAC4 |
| — | PROGRESS SOFTWARE CORP | 56,000 | $67 | 0.1% | $1.11 | — | NOTE 1.000% 4/1 | 743312AB6 |
| AVGO | BROADCOM INC | 287 | $67 | 0.1% | $146.49 | +24.8% | COM | 11135F101 |
| — | ZSCALER INC | 51,000 | $63 | 0.0% | $1.50 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| MS | MORGAN STANLEY | 500 | $63 | 0.0% | $119.51 | 0.0% | COM NEW | 617446448 |
| — | VENTAS RLTY LTD PARTNERSHIP | 55,000 | $63 | 0.0% | $1.21 | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| QFIN | QIFU TECHNOLOGY INC | 1,600 | $61 | 0.0% | $38.38 | — | AMERICAN DEP | 88557W101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 467 | $60 | 0.0% | $88.73 | +69.7% | CL A | 099502106 |
| GE | GE AEROSPACE | 358 | $60 | 0.0% | $116.41 | +52.2% | COM NEW | 369604301 |
| DUK | DUKE ENERGY CORP NEW | 535 | $58 | 0.0% | $94.02 | +15.7% | COM NEW | 26441C204 |
| MRSH | MARSH & MCLENNAN COS INC | 266 | $57 | 0.0% | $152.34 | +43.0% | COM | 571748102 |
| — | SPOTIFY USA INC | 52,000 | $55 | 0.0% | $0.88 | — | NOTE 3/1 | 84921RAB6 |
| — | INSULET CORP | 43,000 | $54 | 0.0% | $1.15 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| — | NCL CORP LTD | 49,000 | $51 | 0.0% | $0.94 | — | NOTE 2.500% 2/1 | 62886HBK6 |
| — | ALNYLAM PHARMACEUTICALS INC | 47,000 | $50 | 0.0% | $0.98 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| — | NUTANIX INC | 41,000 | $50 | 0.0% | $1.12 | — | NOTE 0.250%10/0 | 67059NAH1 |
| — | BANDWIDTH INC | 58,000 | $46 | 0.0% | $0.63 | — | NOTE 0.500% 4/0 | 05988JAD5 |
| — | NRG ENERGY INC | 21,000 | $46 | 0.0% | $1.92 | — | DBCV 2.750% 6/0 | 629377CG5 |
| — | LCI INDS | 47,000 | $46 | 0.0% | $0.98 | — | NOTE 1.125% 5/1 | 501812AB7 |
| — | DROPBOX INC | 46,000 | $45 | 0.0% | $0.98 | — | NOTE 3/0 | 26210CAC8 |
| — | CSG SYS INTL INC | 45,000 | $45 | 0.0% | $1.00 | — | NOTE 3.875% 9/1 | 126349AH2 |
| — | NABORS INDS INC | 61,000 | $44 | 0.0% | $0.75 | — | NOTE 1.750% 6/1 | 62957HAL9 |
| — | EXACT SCIENCES CORP | 50,000 | $44 | 0.0% | $0.94 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| — | GUARDANT HEALTH INC | 52,000 | $44 | 0.0% | $0.70 | — | NOTE 11/1 | 40131MAB5 |
| — | CMS ENERGY CORP | 42,000 | $43 | 0.0% | $0.98 | — | NOTE 3.375% 5/0 | 125896BX7 |
| — | IMPINJ INC | 30,000 | $43 | 0.0% | $1.55 | — | NOTE 1.125% 5/1 | 453204AD1 |
| — | XOMETRY INC | 40,000 | $42 | 0.0% | $1.06 | — | NOTE 1.000% 2/0 | 98423FAB5 |
| — | SOUTHERN CO | 40,000 | $42 | 0.0% | $1.04 | — | NOTE 3.875%12/1 | 842587DP9 |
| — | ITRON INC | 39,000 | $40 | 0.0% | $1.00 | — | NOTE 3/1 | 465741AN6 |
| — | DAYFORCE INC | 41,000 | $39 | 0.0% | $0.92 | — | NOTE 0.250% 3/1 | 15677JAD0 |
| — | ZIFF DAVIS INC | 40,000 | $39 | 0.0% | $0.98 | — | DEBT 3.625% 3/0 | 48123VAH5 |
| — | RINGCENTRAL INC | 42,000 | $39 | 0.0% | $0.86 | — | NOTE 3/1 | 76680RAH0 |
| — | BLOCK INC | 45,000 | $39 | 0.0% | $0.82 | — | NOTE 0.250%11/0 | 852234AK9 |
| — | DROPBOX INC | 38,000 | $39 | 0.0% | $1.01 | — | NOTE 3/0 | 26210CAD6 |
| — | AFFIRM HLDGS INC | 43,000 | $39 | 0.0% | $0.83 | — | NOTE 11/1 | 00827BAB2 |
| — | ALARM COM HLDGS INC | 41,000 | $39 | 0.0% | $0.89 | — | NOTE 1/1 | 011642AB1 |
| — | EPR PPTYS | 1,857 | $39 | 0.0% | $21.30 | — | PFD C CV 5.75% | 26884U208 |
| — | HAEMONETICS CORP MASS | 41,000 | $39 | 0.0% | $0.89 | — | NOTE 3/0 | 405024AB6 |
| — | NUVASIVE INC | 39,000 | $39 | 0.0% | $0.92 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| — | BLOCK INC | 41,000 | $38 | 0.0% | $0.87 | — | NOTE 5/0 | 852234AJ2 |
| — | INNOVIVA INC | 40,000 | $38 | 0.0% | $0.94 | — | NOTE 2.125% 3/1 | 45781MAD3 |
| — | NEW MTN FIN CORP | 37,000 | $37 | 0.0% | $1.00 | — | NOTE 7.500%10/1 | 647551AE0 |
| — | NEOGENOMICS INC | 44,000 | $37 | 0.0% | $0.76 | — | NOTE 0.250% 1/1 | 64049MAB6 |
| — | HERBALIFE LTD | 47,000 | $36 | 0.0% | $0.77 | — | NOTE 4.250% 6/1 | 42703MAF0 |
| — | CONFLUENT INC | 40,000 | $36 | 0.0% | $0.90 | — | NOTE 1/1 | 20717MAB9 |
| — | EURONET WORLDWIDE INC | 36,000 | $36 | 0.0% | $0.97 | — | NOTE 0.750% 3/1 | 298736AL3 |
| — | BLOCK INC | 35,000 | $35 | 0.0% | $0.98 | — | NOTE 0.125% 3/0 | 852234AF0 |
| — | DIGITALOCEAN HLDGS INC | 39,000 | $35 | 0.0% | $0.88 | — | NOTE 12/0 | 25402DAB8 |
| — | PG&E CORP | 31,000 | $34 | 0.0% | $1.08 | — | NOTE 4.250%12/0 | 69331CAL2 |
| — | STARWOOD PPTY TR INC | 32,000 | $33 | 0.0% | $1.07 | — | NOTE 6.750% 7/1 | 85571BBA2 |
| — | BIOMARIN PHARMACEUTICAL INC | 35,000 | $32 | 0.0% | $0.95 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| — | GUIDEWIRE SOFTWARE INC | 20,000 | $30 | 0.0% | $1.60 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| TALO | TALOS ENERGY INC | 2,973 | $29 | 0.0% | $11.39 | -7.6% | COM | 87484T108 |
| — | AKAMAI TECHNOLOGIES INC | 27,000 | $29 | 0.0% | $1.06 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | BANK AMERICA CORP | 22 | $27 | 0.0% | $1205.27 | — | 7.25%CNV PFD L | 060505682 |
| — | AXON ENTERPRISE INC | 10,000 | $26 | 0.0% | $1.29 | — | NOTE 0.500%12/1 | 05464CAB7 |
| — | UBER TECHNOLOGIES INC | 20,000 | $22 | 0.0% | $1.10 | — | NOTE 0.875%12/0 | 90353TAM2 |
| — | COLLEGIUM PHARMACEUTICAL INC | 19,000 | $20 | 0.0% | $1.24 | — | NOTE 2.875% 2/1 | 19459JAC8 |
| — | WIX COM LTD | 20,000 | $19 | 0.0% | $0.90 | — | NOTE 8/1 | 92940WAD1 |
| — | FIVERR INTL LTD | 20,000 | $19 | 0.0% | $0.89 | — | NOTE 11/0 | 33835LAA3 |
| — | VARONIS SYS INC | 12,000 | $17 | 0.0% | $1.85 | — | NOTE 1.250% 8/1 | 922280AB8 |
| — | RIVIAN AUTOMOTIVE INC | 12,000 | $12 | 0.0% | $0.80 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| MAR | MARRIOTT INTL INC NEW | 30 | $8 | 0.0% | $229.79 | +18.2% | CL A | 571903202 |
| ABBV | ABBVIE INC | 44 | $8 | 0.0% | $152.65 | +16.2% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 19 | $3 | 0.0% | $150.80 | -0.8% | COM | 478160104 |
| MRK | MERCK & CO INC | 13 | $1 | 0.0% | $96.69 | +2.1% | COM | 58933Y105 |