Location: Hartford, CT
CIK: 0000019481 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $118M (93.1% shares, 6.9% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 31,300 | $3.867M | 3.3% | $94.77 | +6.6% | COM | 67066G104 |
| IBN | ICICI BANK LIMITED | 125,677 | $3.621M | 3.1% | $22.88 | — | ADR | 45104G104 |
| VCLN | VIRTUS ETF TR II | 145,801 | $2.55M | 2.2% | $17.09 | — | DUFF & PHELPS CL | 92790A702 |
| MSFT | MICROSOFT CORP | 5,519 | $2.467M | 2.1% | $344.89 | +21.0% | COM | 594918104 |
| AAPL | APPLE INC | 10,023 | $2.111M | 1.8% | $173.89 | +6.5% | COM | 037833100 |
| BBSI | BARRETT BUSINESS SVCS INC | 55,712 | $1.826M | 1.5% | $28.22 | +10.5% | COM | 068463108 |
| ADMA | ADMA BIOLOGICS INC | 157,268 | $1.758M | 1.5% | $3.71 | +125.9% | COM | 000899104 |
| TMHC | TAYLOR MORRISON HOME CORP | 28,844 | $1.599M | 1.4% | $46.77 | +22.2% | COM | 87724P106 |
| CVLT | COMMVAULT SYS INC | 12,409 | $1.509M | 1.3% | $69.05 | +55.5% | COM | 204166102 |
| VIPS | VIPSHOP HLDGS LTD | 114,537 | $1.491M | 1.3% | $16.33 | — | SPONSORED ADS A | 92763W103 |
| KNF | KNIFE RIVER CORP | 18,146 | $1.273M | 1.1% | $68.87 | +8.5% | COMMON STOCK | 498894104 |
| ANIK | ANIKA THERAPEUTICS INC | 45,579 | $1.155M | 1.0% | $29.30 | -11.5% | COM | 035255108 |
| EME | EMCOR GROUP INC | 3,132 | $1.143M | 1.0% | $183.85 | +100.0% | COM | 29084Q100 |
| HAE | HAEMONETICS CORP MASS | 13,662 | $1.13M | 1.0% | $76.99 | +14.3% | COM | 405024100 |
| NMIH | NMI HLDGS INC | 32,106 | $1.093M | 0.9% | $27.96 | +15.1% | COM | 629209305 |
| PRIM | PRIMORIS SVCS CORP | 21,682 | $1.082M | 0.9% | $49.48 | 0.0% | COM | 74164F103 |
| HNI | HNI CORP | 24,000 | $1.08M | 0.9% | $30.80 | +43.4% | COM | 404251100 |
| VCYT | VERACYTE INC | 49,815 | $1.079M | 0.9% | $24.19 | -13.1% | COM | 92337F107 |
| STRA | STRATEGIC ED INC | 9,534 | $1.055M | 0.9% | $81.81 | +29.4% | COM | 86272C103 |
| PDD | PDD HOLDINGS INC | 7,815 | $1.039M | 0.9% | $132.95 | — | SPONSORED ADS | 722304102 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 58,677 | $1.036M | 0.9% | $9.63 | +52.3% | CL A | 98956A105 |
| KEX | KIRBY CORP | 8,600 | $1.03M | 0.9% | $111.71 | 0.0% | COM | 497266106 |
| — | STEELCASE INC | 74,600 | $967K | 0.8% | $12.96 | — | CL A | 858155203 |
| HWC | HANCOCK WHITNEY CORPORATION | 20,014 | $957K | 0.8% | $44.42 | +2.9% | COM | 410120109 |
| MANH | MANHATTAN ASSOCIATES INC | 3,876 | $956K | 0.8% | $146.12 | +55.2% | COM | 562750109 |
| DOCU | DOCUSIGN INC | 17,670 | $945K | 0.8% | $49.18 | +14.7% | COM | 256163106 |
| ADT | ADT INC DEL | 118,000 | $897K | 0.8% | $6.60 | 0.0% | COM | 00090Q103 |
| KBH | KB HOME | 12,476 | $876K | 0.7% | $57.46 | +15.1% | COM | 48666K109 |
| GPOR | GULFPORT ENERGY CORP | 5,708 | $862K | 0.7% | $90.76 | +72.8% | COMMON SHARES | 402635502 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 12,463 | $858K | 0.7% | $55.37 | +22.4% | COM | 74112D101 |
| CDNA | CAREDX INC | 55,145 | $856K | 0.7% | $9.39 | +28.7% | COM | 14167L103 |
| BLBD | BLUE BIRD CORP | 15,863 | $854K | 0.7% | $43.00 | +7.1% | COM | 095306106 |
| BL | BLACKLINE INC | 17,016 | $824K | 0.7% | $56.66 | -3.1% | COM | 09239B109 |
| COR | CENCORA INC | 3,657 | $824K | 0.7% | $226.42 | +1.0% | COM | 03073E105 |
| UCTT | ULTRA CLEAN HLDGS INC | 16,333 | $800K | 0.7% | $44.88 | 0.0% | COM | 90385V107 |
| GOOGL | ALPHABET INC | 4,380 | $798K | 0.7% | $133.55 | +25.3% | CAP STK CL A | 02079K305 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 10,076 | $792K | 0.7% | $77.88 | +15.9% | COM | 030506109 |
| THR | THERMON GROUP HLDGS INC | 25,598 | $787K | 0.7% | $24.41 | +31.3% | COM | 88362T103 |
| ANIP | ANI PHARMACEUTICALS INC | 12,319 | $784K | 0.7% | $57.71 | +12.5% | COM | 00182C103 |
| RGA | REINSURANCE GRP OF AMERICA I | 3,800 | $780K | 0.7% | $155.62 | +28.4% | COM NEW | 759351604 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 29,148 | $780K | 0.7% | $37.65 | -23.0% | COM | 868459108 |
| R | RYDER SYS INC | 6,156 | $763K | 0.6% | $76.08 | +58.7% | COM | 783549108 |
| CASY | CASEYS GEN STORES INC | 1,967 | $751K | 0.6% | $203.15 | +62.9% | COM | 147528103 |
| UFPI | UFP INDUSTRIES INC | 6,467 | $724K | 0.6% | $79.80 | +45.6% | COM | 90278Q108 |
| MOG/A | MOOG INC | 4,300 | $719K | 0.6% | $162.68 | 0.0% | CL A | 615394202 |
| CLW | CLEARWATER PAPER CORP | 14,620 | $709K | 0.6% | $36.88 | +27.5% | COM | 18538R103 |
| RNG | RINGCENTRAL INC | 25,000 | $705K | 0.6% | $33.66 | -4.5% | CL A | 76680R206 |
| PHM | PULTE GROUP INC | 6,323 | $696K | 0.6% | $71.15 | +57.6% | COM | 745867101 |
| AMZN | AMAZON COM INC | 3,560 | $688K | 0.6% | $155.24 | +18.3% | COM | 023135106 |
| BPOP | POPULAR INC | 7,600 | $672K | 0.6% | $79.47 | +4.5% | COM NEW | 733174700 |
| AES | AES CORP | 37,700 | $662K | 0.6% | $17.50 | 0.0% | COM | 00130H105 |
| ANF | ABERCROMBIE & FITCH CO | 3,572 | $635K | 0.5% | $72.56 | +99.8% | CL A | 002896207 |
| FIX | COMFORT SYS USA INC | 2,049 | $623K | 0.5% | $101.70 | +210.8% | COM | 199908104 |
| PRGS | PROGRESS SOFTWARE CORP | 11,330 | $615K | 0.5% | $47.74 | +6.3% | COM | 743312100 |
| TRIN | TRINITY CAP INC | 43,461 | $615K | 0.5% | $10.00 | +13.0% | COM | 896442308 |
| DECK | DECKERS OUTDOOR CORP | 632 | $612K | 0.5% | $97.11 | +58.4% | COM | 243537107 |
| FTDR | FRONTDOOR INC | 17,524 | $592K | 0.5% | $33.25 | +1.4% | COM | 35905A109 |
| CI | THE CIGNA GROUP | 1,764 | $583K | 0.5% | $293.66 | +13.8% | COM | 125523100 |
| PFBC | PREFERRED BK LOS ANGELES CA | 7,638 | $577K | 0.5% | $69.78 | +8.3% | COM NEW | 740367404 |
| CHD | CHURCH & DWIGHT CO INC | 5,500 | $570K | 0.5% | $97.81 | +6.1% | COM | 171340102 |
| FWONA | LIBERTY MEDIA CORP DEL | 8,722 | $560K | 0.5% | $56.54 | — | COM LBTY ONE S A | 531229771 |
| TAC | TRANSALTA CORP | 78,983 | $559K | 0.5% | $8.17 | -16.2% | COM | 89346D107 |
| RLI | RLI CORP | 3,933 | $553K | 0.5% | $48.03 | +39.2% | COM | 749607107 |
| — | BEACON ROOFING SUPPLY INC | 6,100 | $552K | 0.5% | $90.50 | — | COM | 073685109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,985 | $549K | 0.5% | $109.25 | +25.5% | COM | 64125C109 |
| MSI | MOTOROLA SOLUTIONS INC | 1,412 | $545K | 0.5% | $323.59 | +9.6% | COM NEW | 620076307 |
| PRSU | VIAD CORP | 15,711 | $534K | 0.5% | $33.30 | +5.2% | COM | 92552R406 |
| JJSF | J & J SNACK FOODS CORP | 3,218 | $523K | 0.4% | $131.85 | +11.2% | COM | 466032109 |
| HCC | WARRIOR MET COAL INC | 8,266 | $519K | 0.4% | $30.83 | +110.2% | COM | 93627C101 |
| JBSS | SANFILIPPO JOHN B & SON INC | 5,239 | $509K | 0.4% | $75.58 | +32.2% | COM | 800422107 |
| BCC | BOISE CASCADE CO DEL | 4,247 | $506K | 0.4% | $61.01 | +111.4% | COM | 09739D100 |
| MPLX | MPLX LP | 11,600 | $494K | 0.4% | $41.56 | — | COM UNIT REP LTD | 55336V100 |
| GBDC | GOLUB CAP BDC INC | 31,186 | $490K | 0.4% | $9.35 | +46.3% | COM | 38173M102 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2,592 | $488K | 0.4% | $155.21 | +19.5% | CL A | 55825T103 |
| CHE | CHEMED CORP NEW | 895 | $486K | 0.4% | $475.26 | +19.7% | COM | 16359R103 |
| SAFT | SAFETY INS GROUP INC | 6,345 | $476K | 0.4% | $90.22 | -13.0% | COM | 78648T100 |
| ACA | ARCOSA INC | 5,700 | $475K | 0.4% | $83.00 | 0.0% | COM | 039653100 |
| LOPE | GRAND CANYON ED INC | 3,396 | $475K | 0.4% | $86.64 | +59.0% | COM | 38526M106 |
| MRK | MERCK & CO INC | 3,829 | $474K | 0.4% | $96.69 | +25.9% | COM | 58933Y105 |
| AUPH | AURINIA PHARMACEUTICALS INC | 82,828 | $473K | 0.4% | $5.27 | 0.0% | COM | 05156V102 |
| IDA | IDACORP INC | 5,005 | $466K | 0.4% | $109.00 | -13.9% | COM | 451107106 |
| KD | KYNDRYL HLDGS INC | 17,700 | $466K | 0.4% | $21.27 | +12.7% | COMMON STOCK | 50155Q100 |
| CTAS | CINTAS CORP | 651 | $456K | 0.4% | $141.44 | +19.2% | COM | 172908105 |
| MMSI | MERIT MED SYS INC | 5,279 | $454K | 0.4% | $58.15 | +35.2% | COM | 589889104 |
| MTG | MGIC INVT CORP WIS | 20,974 | $452K | 0.4% | $19.95 | +4.0% | COM | 552848103 |
| TWST | TWIST BIOSCIENCE CORP | 9,004 | $444K | 0.4% | $14.98 | +172.2% | COM | 90184D100 |
| FLO | FLOWERS FOODS INC | 19,748 | $438K | 0.4% | $23.02 | -6.6% | COM | 343498101 |
| SFIX | STITCH FIX INC | 105,450 | $438K | 0.4% | $2.71 | 0.0% | COM CL A | 860897107 |
| EXP | EAGLE MATLS INC | 2,000 | $435K | 0.4% | $234.27 | +3.7% | COM | 26969P108 |
| YOU | CLEAR SECURE INC | 22,617 | $423K | 0.4% | $18.19 | -4.3% | COM CL A | 18467V109 |
| META | META PLATFORMS INC | 821 | $414K | 0.4% | $352.13 | +37.3% | CL A | 30303M102 |
| CRGY | CRESCENT ENERGY COMPANY | 34,664 | $411K | 0.3% | $10.82 | +0.9% | CL A COM | 44952J104 |
| RUSHA | RUSH ENTERPRISES INC | 9,784 | $410K | 0.3% | $35.33 | +30.0% | CL A | 781846209 |
| ACLS | AXCELIS TECHNOLOGIES INC | 2,856 | $406K | 0.3% | $64.60 | +78.5% | COM NEW | 054540208 |
| HEI | HEICO CORP NEW | 1,788 | $400K | 0.3% | $149.93 | +40.8% | COM | 422806109 |
| PRDO | PERDOCEO ED CORP | 18,204 | $390K | 0.3% | $13.70 | +46.4% | COM | 71363P106 |
| THC | TENET HEALTHCARE CORP | 2,910 | $387K | 0.3% | $59.35 | +102.8% | COM NEW | 88033G407 |
| NTRA | NATERA INC | 3,566 | $386K | 0.3% | $47.66 | +113.1% | COM | 632307104 |
| REYN | REYNOLDS CONSUMER PRODS INC | 13,616 | $381K | 0.3% | $23.99 | +10.9% | COM | 76171L106 |
| — | PLAYAGS INC | 32,667 | $376K | 0.3% | $6.00 | — | COM | 72814N104 |
| TILE | INTERFACE INC | 25,000 | $367K | 0.3% | $15.54 | 0.0% | COM | 458665304 |
| OTTR | OTTER TAIL CORP | 4,184 | $366K | 0.3% | $66.11 | +26.4% | COM | 689648103 |
| NI | NISOURCE INC | 12,694 | $366K | 0.3% | $24.56 | +9.6% | COM | 65473P105 |
| LII | LENNOX INTL INC | 683 | $365K | 0.3% | $465.38 | +4.2% | COM | 526107107 |
| JILL | J JILL INC | 10,400 | $364K | 0.3% | $29.85 | 0.0% | COM | 46620W201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 880 | $358K | 0.3% | $393.34 | +3.9% | CL B NEW | 084670702 |
| VST | VISTRA CORP | 4,071 | $350K | 0.3% | $34.08 | +142.7% | COM | 92840M102 |
| WMT | WALMART INC | 5,150 | $349K | 0.3% | $53.44 | +16.0% | COM | 931142103 |
| AWR | AMER STATES WTR CO | 4,803 | $349K | 0.3% | $78.89 | -12.1% | COM | 029899101 |
| TTEK | TETRA TECH INC NEW | 1,661 | $340K | 0.3% | $28.05 | +45.3% | COM | 88162G103 |
| EHC | ENCOMPASS HEALTH CORP | 3,901 | $335K | 0.3% | $48.58 | +70.7% | COM | 29261A100 |
| DVA | DAVITA INC | 2,381 | $330K | 0.3% | $92.71 | +48.7% | COM | 23918K108 |
| OC | OWENS CORNING NEW | 1,869 | $325K | 0.3% | $159.40 | +8.7% | COM | 690742101 |
| AGYS | AGILYSYS INC | 3,102 | $323K | 0.3% | $55.96 | +60.3% | COM | 00847J105 |
| NOC | NORTHROP GRUMMAN CORP | 739 | $322K | 0.3% | $445.90 | -0.4% | COM | 666807102 |
| ROP | ROPER TECHNOLOGIES INC | 564 | $318K | 0.3% | $443.55 | +20.2% | COM | 776696106 |
| WM | WASTE MGMT INC DEL | 1,485 | $317K | 0.3% | $175.13 | +15.8% | COM | 94106L109 |
| GFF | GRIFFON CORP | 4,928 | $315K | 0.3% | $66.58 | 0.0% | COM | 398433102 |
| UNM | UNUM GROUP | 6,105 | $312K | 0.3% | $43.63 | +18.6% | COM | 91529Y106 |
| CRUS | CIRRUS LOGIC INC | 2,400 | $306K | 0.3% | $104.88 | 0.0% | COM | 172755100 |
| INVA | INNOVIVA INC | 18,458 | $303K | 0.3% | $13.15 | +18.0% | COM | 45781M101 |
| — | PETIQ INC | 13,700 | $302K | 0.3% | $22.06 | — | COM CL A | 71639T106 |
| FLS | FLOWSERVE CORP | 6,260 | $301K | 0.3% | $37.04 | +25.8% | COM | 34354P105 |
| QTWO | Q2 HLDGS INC | 4,958 | $299K | 0.3% | $33.13 | +73.5% | COM | 74736L109 |
| ADBE | ADOBE INC | 537 | $298K | 0.3% | $533.48 | -9.2% | COM | 00724F101 |
| EXEL | EXELIXIS INC | 13,000 | $292K | 0.2% | $20.92 | +6.1% | COM | 30161Q104 |
| PGR | PROGRESSIVE CORP | 1,390 | $289K | 0.2% | $192.70 | 0.0% | COM | 743315103 |
| RDN | RADIAN GROUP INC | 9,192 | $286K | 0.2% | $24.67 | +19.2% | COM | 750236101 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,430 | $286K | 0.2% | $93.10 | +36.0% | COM | 808625107 |
| MPC | MARATHON PETE CORP | 1,637 | $284K | 0.2% | $143.20 | +25.4% | COM | 56585A102 |
| LRN | STRIDE INC | 4,000 | $282K | 0.2% | $54.74 | +21.8% | COM | 86333M108 |
| KN | KNOWLES CORP | 16,300 | $281K | 0.2% | $16.79 | 0.0% | COM | 49926D109 |
| VLO | VALERO ENERGY CORP | 1,777 | $279K | 0.2% | $119.35 | +28.6% | COM | 91913Y100 |
| WWW | WOLVERINE WORLD WIDE INC | 20,100 | $272K | 0.2% | $11.56 | 0.0% | COM | 978097103 |
| CALM | CAL MAINE FOODS INC | 4,407 | $269K | 0.2% | $43.02 | +21.8% | COM NEW | 128030202 |
| INTA | INTAPP INC | 7,280 | $267K | 0.2% | $19.53 | +74.0% | COM | 45827U109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,413 | $266K | 0.2% | $76.11 | +42.0% | COM | 109194100 |
| ABBV | ABBVIE INC | 1,528 | $262K | 0.2% | $152.65 | +2.9% | COM | 00287Y109 |
| LLY | ELI LILLY & CO | 288 | $261K | 0.2% | $702.49 | +12.6% | COM | 532457108 |
| AMSF | AMERISAFE INC | 5,898 | $259K | 0.2% | $35.07 | +14.3% | COM | 03071H100 |
| MAIN | MAIN STR CAP CORP | 5,094 | $257K | 0.2% | $41.19 | +18.5% | COM | 56035L104 |
| EIG | EMPLOYERS HLDGS INC | 5,988 | $255K | 0.2% | $34.90 | +16.9% | COM | 292218104 |
| GNW | GENWORTH FINL INC | 42,242 | $255K | 0.2% | $4.98 | +24.8% | COM SHS | 37247D106 |
| SLVM | SYLVAMO CORP | 3,700 | $254K | 0.2% | $62.49 | 0.0% | COMMON STOCK | 871332102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,512 | $253K | 0.2% | $72.47 | +34.6% | COM | 416515104 |
| WMK | WEIS MKTS INC | 4,022 | $252K | 0.2% | $72.99 | -15.5% | COM | 948849104 |
| LMT | LOCKHEED MARTIN CORP | 540 | $252K | 0.2% | $441.57 | 0.0% | COM | 539830109 |
| GOLF | ACUSHNET HLDGS CORP | 3,970 | $252K | 0.2% | $48.00 | +32.9% | COM | 005098108 |
| AMAT | APPLIED MATLS INC | 1,066 | $252K | 0.2% | $144.16 | +46.7% | COM | 038222105 |
| — | SMARTSHEET INC | 5,694 | $251K | 0.2% | $37.48 | — | COM CL A | 83200N103 |
| HTGC | HERCULES CAPITAL INC | 12,197 | $249K | 0.2% | $14.27 | +34.8% | COM | 427096508 |
| MO | ALTRIA GROUP INC | 5,450 | $248K | 0.2% | $39.11 | 0.0% | COM | 02209S103 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 4,380 | $248K | 0.2% | $39.07 | — | COM UT REP LP | 86765K109 |
| CL | COLGATE PALMOLIVE CO | 2,550 | $247K | 0.2% | $89.06 | 0.0% | COM | 194162103 |
| KLAC | KLA CORP | 300 | $247K | 0.2% | $728.44 | 0.0% | COM NEW | 482480100 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 14,744 | $247K | 0.2% | $14.29 | +12.5% | CL A COM | 71742Q106 |
| OSIS | OSI SYSTEMS INC | 1,796 | $247K | 0.2% | $88.40 | +55.9% | COM | 671044105 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 15,041 | $245K | 0.2% | $11.38 | +15.1% | COM STK | 05684B107 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 6,109 | $244K | 0.2% | $44.33 | -6.5% | COM | 03209R103 |
| GM | GENERAL MTRS CO | 5,233 | $243K | 0.2% | $38.00 | +16.8% | COM | 37045V100 |
| AVGO | BROADCOM INC | 151 | $242K | 0.2% | $88.60 | +55.4% | COM | 11135F101 |
| GSBD | GOLDMAN SACHS BDC INC | 15,506 | $233K | 0.2% | $13.58 | +13.0% | SHS | 38147U107 |
| ABM | ABM INDS INC | 4,600 | $233K | 0.2% | $44.94 | 0.0% | COM | 000957100 |
| PEGA | PEGASYSTEMS INC | 3,836 | $232K | 0.2% | $21.06 | +42.3% | COM | 705573103 |
| BY | BYLINE BANCORP INC | 9,780 | $232K | 0.2% | $21.65 | +0.0% | COM | 124411109 |
| BLKB | BLACKBAUD INC | 2,992 | $228K | 0.2% | $73.62 | +4.6% | COM | 09227Q100 |
| NVR | NVR INC | 30 | $228K | 0.2% | $6168.00 | +24.0% | COM | 62944T105 |
| RRR | RED ROCK RESORTS INC | 4,110 | $226K | 0.2% | $38.09 | +42.5% | CL A | 75700L108 |
| MZTI | LANCASTER COLONY CORP | 1,188 | $224K | 0.2% | $148.42 | +28.6% | COM | 513847103 |
| PUMP | PROPETRO HLDG CORP | 25,639 | $222K | 0.2% | $9.07 | -1.7% | COM | 74347M108 |
| DY | DYCOM INDS INC | 1,300 | $219K | 0.2% | $156.05 | 0.0% | COM | 267475101 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 34,510 | $219K | 0.2% | $2.43 | +160.8% | COM STK CL A | 03168L105 |
| VCEL | VERICEL CORP | 4,760 | $218K | 0.2% | $32.87 | +43.5% | COM | 92346J108 |
| UTL | UNITIL CORP | 4,177 | $216K | 0.2% | $54.12 | -5.0% | COM | 913259107 |
| GOOG | ALPHABET INC | 1,150 | $211K | 0.2% | $168.88 | 0.0% | CAP STK CL C | 02079K107 |
| MDXG | MIMEDX GROUP INC | 29,800 | $207K | 0.2% | $7.03 | 0.0% | COM | 602496101 |
| NTAP | NETAPP INC | 1,600 | $206K | 0.2% | $89.24 | +21.7% | COM | 64110D104 |
| HALO | HALOZYME THERAPEUTICS INC | 3,927 | $206K | 0.2% | $44.34 | -1.1% | COM | 40637H109 |
| DGICA | DONEGAL GROUP INC | 15,665 | $202K | 0.2% | $12.86 | -4.7% | CL A | 257701201 |
| JNJ | JOHNSON & JOHNSON | 1,379 | $202K | 0.2% | $150.80 | -6.2% | COM | 478160104 |
| FHI | FEDERATED HERMES INC | 6,064 | $199K | 0.2% | $30.37 | +3.0% | CL B | 314211103 |
| PCG | PG&E CORP | 11,383 | $199K | 0.2% | $16.74 | +4.1% | COM | 69331C108 |
| STLD | STEEL DYNAMICS INC | 1,500 | $194K | 0.2% | $130.12 | 0.0% | COM | 858119100 |
| MEDP | MEDPACE HLDGS INC | 465 | $192K | 0.2% | $159.57 | +148.2% | COM | 58506Q109 |
| TXT | TEXTRON INC | 2,200 | $189K | 0.2% | $88.86 | 0.0% | COM | 883203101 |
| TEX | TEREX CORP NEW | 3,392 | $186K | 0.2% | $33.17 | +78.8% | COM | 880779103 |
| JPM | JPMORGAN CHASE & CO. | 919 | $186K | 0.2% | $142.31 | +32.9% | COM | 46625H100 |
| IMKTA | INGLES MKTS INC | 2,699 | $185K | 0.2% | $88.13 | -19.3% | CL A | 457030104 |
| MBC | MASTERBRAND INC | 12,571 | $185K | 0.2% | $12.26 | +35.0% | COMMON STOCK | 57638P104 |
| CBOE | CBOE GLOBAL MKTS INC | 1,085 | $185K | 0.2% | $168.03 | +4.2% | COM | 12503M108 |
| SYF | SYNCHRONY FINANCIAL | 3,901 | $184K | 0.2% | $38.44 | +9.6% | COM | 87165B103 |
| TX | TERNIUM SA | 4,861 | $183K | 0.2% | $41.62 | — | SPONSORED ADS | 880890108 |
| CNC | CENTENE CORP DEL | 2,740 | $182K | 0.2% | $72.14 | +0.8% | COM | 15135B101 |
| TPH | TRI POINTE HOMES INC | 4,700 | $175K | 0.1% | $37.67 | 0.0% | COM | 87265H109 |
| MTZ | MASTEC INC | 1,630 | $174K | 0.1% | $101.02 | 0.0% | COM | 576323109 |
| MCK | MCKESSON CORP | 298 | $174K | 0.1% | $450.30 | +22.7% | COM | 58155Q103 |
| EA | ELECTRONIC ARTS INC | 1,216 | $169K | 0.1% | $130.73 | -0.0% | COM | 285512109 |
| AMAL | AMALGAMATED FINANCIAL CORP | 6,100 | $167K | 0.1% | $22.61 | +4.5% | COM | 022671101 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 2,569 | $167K | 0.1% | $63.36 | +10.3% | COM | 34964C106 |
| V | VISA INC | 622 | $163K | 0.1% | $219.16 | +23.6% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 986 | $163K | 0.1% | $149.87 | +4.9% | COM | 742718109 |
| JBI | JANUS INTERNATIONAL GROUP IN | 12,761 | $161K | 0.1% | $10.88 | +28.3% | COMMON STOCK | 47103N106 |
| EXAS | EXACT SCIENCES CORP | 3,800 | $161K | 0.1% | $63.25 | -13.0% | COM | 30063P105 |
| VNDA | VANDA PHARMACEUTICALS INC | 28,255 | $160K | 0.1% | $5.16 | 0.0% | COM | 921659108 |
| TBCH | TURTLE BEACH CORP | 11,000 | $158K | 0.1% | $13.31 | +16.8% | COM NEW | 900450206 |
| BRO | BROWN & BROWN INC | 1,724 | $154K | 0.1% | $70.55 | +21.9% | COM | 115236101 |
| CPF | CENTRAL PAC FINL CORP | 7,169 | $152K | 0.1% | $16.78 | +12.8% | COM NEW | 154760409 |
| XYL | XYLEM INC | 1,100 | $149K | 0.1% | $118.27 | +12.9% | COM | 98419M100 |
| VTR | VENTAS INC | 2,900 | $149K | 0.1% | $44.49 | 0.0% | COM | 92276F100 |
| — | BANCOLOMBIA S A | 4,474 | $146K | 0.1% | $33.56 | — | SPON ADR PREF | 05968L102 |
| ZYME | ZYMEWORKS INC | 17,000 | $145K | 0.1% | $7.97 | +11.7% | COM | 98985Y108 |
| WNC | WABASH NATL CORP | 6,524 | $142K | 0.1% | $21.91 | +2.8% | COM | 929566107 |
| HSTM | HEALTHSTREAM INC | 5,015 | $140K | 0.1% | $23.99 | +11.1% | COM | 42222N103 |
| — | ALLETE INC | 2,196 | $137K | 0.1% | $50.02 | — | COM NEW | 018522300 |
| KR | KROGER CO | 2,725 | $136K | 0.1% | $42.39 | +22.7% | COM | 501044101 |
| SLGN | SILGAN HLDGS INC | 3,190 | $135K | 0.1% | $43.99 | +5.6% | COM | 827048109 |
| JELD | JELD-WEN HLDG INC | 10,000 | $135K | 0.1% | $16.70 | 0.0% | COM | 47580P103 |
| CGAU | CENTERRA GOLD INC | 20,000 | $134K | 0.1% | $6.33 | 0.0% | COM | 152006102 |
| FIS | FIDELITY NATL INFORMATION SV | 1,732 | $131K | 0.1% | $52.33 | +36.6% | COM | 31620M106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 423 | $130K | 0.1% | $159.86 | +85.2% | COM | 127387108 |
| HII | HUNTINGTON INGALLS INDS INC | 514 | $127K | 0.1% | $222.46 | +12.5% | COM | 446413106 |
| TJX | TJX COS INC NEW | 1,142 | $126K | 0.1% | $87.27 | +13.1% | COM | 872540109 |
| QCOM | QUALCOMM INC | 602 | $120K | 0.1% | $143.01 | +27.5% | COM | 747525103 |
| PPC | PILGRIMS PRIDE CORP | 3,000 | $115K | 0.1% | $29.99 | +20.2% | COM | 72147K108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 33,868 | $114K | 0.1% | $3.36 | 0.0% | COM | 203668108 |
| WSM | WILLIAMS SONOMA INC | 400 | $113K | 0.1% | $145.54 | 0.0% | COM | 969904101 |
| KMB | KIMBERLY-CLARK CORP | 810 | $112K | 0.1% | $117.82 | +6.3% | COM | 494368103 |
| CMI | CUMMINS INC | 400 | $111K | 0.1% | $276.13 | 0.0% | COM | 231021106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 459 | $110K | 0.1% | $225.07 | +5.1% | COM | 053015103 |
| — | PALO ALTO NETWORKS INC | 32,000 | $109K | 0.1% | $2.96 | — | NOTE 0.375% 6/0 | 697435AF2 |
| MET | METLIFE INC | 1,540 | $108K | 0.1% | $58.77 | +16.0% | COM | 59156R108 |
| FIZZ | NATIONAL BEVERAGE CORP | 2,100 | $108K | 0.1% | $47.07 | -6.7% | COM | 635017106 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 1,906 | $108K | 0.1% | $47.03 | +14.7% | COM NEW | 19239V302 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 9,001 | $107K | 0.1% | $12.56 | +7.2% | COM | 87357P100 |
| TR | TOOTSIE ROLL INDS INC | 3,509 | $107K | 0.1% | $32.12 | -9.5% | COM | 890516107 |
| VRSK | VERISK ANALYTICS INC | 392 | $106K | 0.1% | $233.46 | +3.7% | COM | 92345Y106 |
| CPRX | CATALYST PHARMACEUTICALS INC | 6,713 | $104K | 0.1% | $16.50 | -5.6% | COM | 14888U101 |
| IT | GARTNER INC | 224 | $101K | 0.1% | $399.48 | +11.4% | COM | 366651107 |
| VYGR | VOYAGER THERAPEUTICS INC | 12,648 | $100K | 0.1% | $9.31 | — | COM | 92915B106 |
| L | LOEWS CORP | 1,316 | $98,358 | 0.1% | $73.53 | +2.6% | COM | 540424108 |
| — | ROYAL CARIBBEAN GROUP | 30,000 | $96,765 | 0.1% | $2.71 | — | NOTE 6.000% 8/1 | 780153BQ4 |
| ATRC | ATRICURE INC | 4,205 | $95,748 | 0.1% | $37.19 | -37.9% | COM | 04963C209 |
| TEAM | ATLASSIAN CORPORATION | 530 | $93,746 | 0.1% | $178.70 | 0.0% | CL A | 049468101 |
| KRO | KRONOS WORLDWIDE INC | 7,355 | $92,305 | 0.1% | $11.96 | 0.0% | COM | 50105F105 |
| ED | CONSOLIDATED EDISON INC | 971 | $86,827 | 0.1% | $85.86 | +2.2% | COM | 209115104 |
| — | BOOKING HOLDINGS INC | 41,000 | $86,228 | 0.1% | $1.89 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| — | BLUEPRINT MEDICINES CORP | 758 | $81,697 | 0.1% | $62.62 | — | COM | 09627Y109 |
| MMM | 3M CO | 794 | $81,139 | 0.1% | $75.54 | +24.8% | COM | 88579Y101 |
| — | DATADOG INC | 56,000 | $81,060 | 0.1% | $1.41 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| — | AXON ENTERPRISE INC | 58,000 | $79,580 | 0.1% | $1.29 | — | NOTE 0.500%12/1 | 05464CAB7 |
| XRX | XEROX HOLDINGS CORP | 6,807 | $79,097 | 0.1% | $17.58 | -17.4% | COM NEW | 98421M106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 467 | $71,871 | 0.1% | $88.73 | +62.5% | CL A | 099502106 |
| KO | COCA COLA CO | 1,123 | $71,479 | 0.1% | $56.05 | +5.1% | COM | 191216100 |
| TZOO | TRAVELZOO | 9,076 | $68,887 | 0.1% | $8.05 | +5.8% | COM NEW | 89421Q205 |
| — | ZSCALER INC | 51,000 | $68,465 | 0.1% | $1.50 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| — | VERINT SYSTEMS INC | 73,000 | $67,306 | 0.1% | $0.89 | — | NOTE 0.250% 4/1 | 92343XAC4 |
| — | HUBSPOT INC | 32,000 | $66,624 | 0.1% | $2.09 | — | NOTE 0.375% 6/0 | 443573AD2 |
| CRM | SALESFORCE INC | 248 | $63,761 | 0.1% | $201.68 | +31.3% | COM | 79466L302 |
| — | NCL CORP LTD | 48,000 | $58,296 | 0.0% | $1.21 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| — | PPL CAP FDG INC | 60,000 | $57,390 | 0.0% | $0.96 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| GE | GE AEROSPACE | 358 | $56,911 | 0.0% | $116.41 | +35.7% | COM NEW | 369604301 |
| MRSH | MARSH & MCLENNAN COS INC | 266 | $56,052 | 0.0% | $152.34 | +31.4% | COM | 571748102 |
| NOW | SERVICENOW INC | 70 | $55,067 | 0.0% | $99.98 | +46.8% | COM | 81762P102 |
| PCAR | PACCAR INC | 533 | $54,867 | 0.0% | $76.71 | +35.2% | COM | 693718108 |
| DUK | DUKE ENERGY CORP NEW | 535 | $53,623 | 0.0% | $94.02 | +0.2% | COM NEW | 26441C204 |
| CAT | CATERPILLAR INC | 160 | $53,296 | 0.0% | $213.76 | +58.4% | COM | 149123101 |
| — | PDD HOLDINGS INC | 53,000 | $52,104 | 0.0% | $0.99 | — | NOTE 12/0 | 722304AC6 |
| — | ALNYLAM PHARMACEUTICALS INC | 47,000 | $50,643 | 0.0% | $0.98 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| — | STRIDE INC | 35,000 | $50,103 | 0.0% | $1.27 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| — | SPOTIFY USA INC | 52,000 | $49,478 | 0.0% | $0.88 | — | NOTE 3/1 | 84921RAB6 |
| — | BURLINGTON STORES INC | 42,000 | $49,329 | 0.0% | $1.07 | — | NOTE 2.250% 4/1 | 122017AB2 |
| — | WELLS FARGO CO NEW | 41 | $48,748 | 0.0% | $1195.61 | — | PERP PFD CNV A | 949746804 |
| — | LANTHEUS HLDGS INC | 38,000 | $47,258 | 0.0% | $1.24 | — | NOTE 2.625%12/1 | 516544AB9 |
| — | INSULET CORP | 43,000 | $46,892 | 0.0% | $1.15 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| — | NCL CORP LTD | 49,000 | $46,526 | 0.0% | $0.94 | — | NOTE 2.500% 2/1 | 62886HBK6 |
| — | IMPINJ INC | 30,000 | $46,405 | 0.0% | $1.55 | — | NOTE 1.125% 5/1 | 453204AD1 |
| — | BENTLEY SYS INC | 50,000 | $44,650 | 0.0% | $0.89 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| — | DROPBOX INC | 49,000 | $44,559 | 0.0% | $1.01 | — | NOTE 3/0 | 26210CAD6 |
| — | BENTLEY SYS INC | 45,000 | $44,528 | 0.0% | $0.99 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| — | NABORS INDS INC | 61,000 | $44,164 | 0.0% | $0.75 | — | NOTE 1.750% 6/1 | 62957HAL9 |
| — | LCI INDS | 47,000 | $44,110 | 0.0% | $0.98 | — | NOTE 1.125% 5/1 | 501812AB7 |
| — | POST HLDGS INC | 40,000 | $43,960 | 0.0% | $1.10 | — | NOTE 2.500% 8/1 | 737446AT1 |
| — | SHIFT4 PMTS INC | 38,000 | $43,692 | 0.0% | $1.11 | — | NOTE 12/1 | 82452JAB5 |
| — | FIVE9 INC | 46,000 | $43,685 | 0.0% | $0.96 | — | NOTE 0.500% 6/0 | 338307AD3 |
| — | BANDWIDTH INC | 58,000 | $43,482 | 0.0% | $0.63 | — | NOTE 0.500% 4/0 | 05988JAD5 |
| — | ETSY INC | 52,000 | $43,432 | 0.0% | $0.85 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| — | INTERDIGITAL INC | 28,000 | $43,289 | 0.0% | $1.46 | — | NOTE 3.500% 6/0 | 45867GAD3 |
| — | COLLEGIUM PHARMACEUTICAL INC | 39,000 | $42,978 | 0.0% | $1.24 | — | NOTE 2.875% 2/1 | 19459JAC8 |
| — | WISDOMTREE INC | 35,000 | $42,839 | 0.0% | $1.22 | — | NOTE 5.750% 8/1 | 97717PAF1 |
| — | DROPBOX INC | 46,000 | $42,826 | 0.0% | $0.98 | — | NOTE 3/0 | 26210CAC8 |
| — | HALOZYME THERAPEUTICS INC | 38,000 | $42,240 | 0.0% | $0.97 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| — | PROGRESS SOFTWARE CORP | 40,000 | $41,904 | 0.0% | $1.05 | — | NOTE 1.000% 4/1 | 743312AB6 |
| — | CMS ENERGY CORP | 42,000 | $41,173 | 0.0% | $0.98 | — | NOTE 3.375% 5/ | 125896BX7 |
| — | EXACT SCIENCES CORP | 50,000 | $40,927 | 0.0% | $0.94 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| — | NRG ENERGY INC | 21,000 | $40,268 | 0.0% | $1.92 | — | DBCV 2.750% 6/0 | 629377CG5 |
| — | GUARDANT HEALTH INC | 52,000 | $40,083 | 0.0% | $0.70 | — | NOTE 11/1 | 40131MAB5 |
| — | ITRON INC | 39,000 | $39,176 | 0.0% | $1.00 | — | NOTE 3/1 | 465741AN6 |
| — | PERMIAN RESOURCES CORP | 14,000 | $38,553 | 0.0% | $2.75 | — | NOTE 3.250% 4/0 | 15136AAA0 |
| — | RINGCENTRAL INC | 42,000 | $38,128 | 0.0% | $0.86 | — | NOTE 3/1 | 76680RAH0 |
| — | NUVASIVE INC | 39,000 | $37,440 | 0.0% | $0.92 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| — | ALARM COM HLDGS INC | 41,000 | $37,413 | 0.0% | $0.89 | — | NOTE 1/1 | 011642AB1 |
| — | DAYFORCE INC | 41,000 | $37,351 | 0.0% | $0.92 | — | NOTE 0.250% 3/1 | 15677JAD0 |
| — | BLOCK INC | 45,000 | $37,215 | 0.0% | $0.82 | — | NOTE 0.250%11/0 | 852234AK9 |
| — | HAEMONETICS CORP MASS | 41,000 | $36,757 | 0.0% | $0.89 | — | NOTE 3/0 | 405024AB6 |
| — | BLOCK INC | 41,000 | $36,697 | 0.0% | $0.87 | — | NOTE 5/0 | 852234AJ2 |
| — | TELADOC HEALTH INC | 44,000 | $36,463 | 0.0% | $0.82 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| — | LIVONGO HEALTH INC | 38,000 | $36,195 | 0.0% | $0.93 | — | NOTE 0.875% 6/0 | 539183AA1 |
| — | EPR PPTYS | 1,857 | $35,859 | 0.0% | $21.30 | — | PFD C CV 5.75% | 26884U208 |
| — | RINGCENTRAL INC | 38,000 | $35,834 | 0.0% | $0.93 | — | NOTE 3/0 | 76680RAF4 |
| — | AFFIRM HLDGS INC | 43,000 | $35,690 | 0.0% | $0.83 | — | NOTE 11/1 | 00827BAB2 |
| — | UPWORK INC | 40,000 | $35,483 | 0.0% | $0.87 | — | NOTE 0.250% 8/1 | 91688FAB0 |
| — | AMERICAN AIRLINES GROUP INC | 34,000 | $35,163 | 0.0% | $1.16 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| — | EURONET WORLDWIDE INC | 36,000 | $34,884 | 0.0% | $0.97 | — | NOTE 0.750% 3/1 | 298736AL3 |
| — | CYBERARK SOFTWARE LTD | 20,000 | $34,740 | 0.0% | $1.42 | — | NOTE 11/1 | 23248VAB1 |
| — | BLACKLINE INC | 38,000 | $34,694 | 0.0% | $0.89 | — | NOTE 3/1 | 09239BAD1 |
| — | WAYFAIR INC | 25,000 | $34,563 | 0.0% | $1.38 | — | NOTE 3.500%11/ | 94419LAR2 |
| ZS | ZSCALER INC | 179 | $34,402 | 0.0% | $223.73 | -20.5% | COM | 98980G102 |
| — | NEOGENOMICS INC | 44,000 | $34,128 | 0.0% | $0.76 | — | NOTE 0.250% 1/1 | 64049MAB6 |
| — | MICROSTRATEGY INC | 8,000 | $27,672 | 0.0% | $4.29 | — | NOTE 0.750%12/1 | 594972AC5 |
| — | BANK AMERICA CORP | 22 | $26,316 | 0.0% | $1205.27 | — | 7.25%CNV PFD L | 060505682 |
| — | NUTANIX INC | 22,000 | $25,652 | 0.0% | $1.04 | — | NOTE 0.250%10/0 | 67059NAH1 |
| — | WAYFAIR INC | 22,000 | $25,271 | 0.0% | $1.23 | — | NOTE 3.250% 9/1 | 94419LAP6 |
| — | GREENBRIER COS INC | 20,000 | $21,440 | 0.0% | $1.11 | — | NOTE 2.875% 4/1 | 393657AM3 |
| — | SOUTHERN CO | 20,000 | $20,429 | 0.0% | $1.02 | — | NOTE 3.875%12/1 | 842587DP9 |
| — | WIX COM LTD | 20,000 | $18,610 | 0.0% | $0.90 | — | NOTE 8/1 | 92940WAD1 |
| — | FIVERR INTL LTD | 20,000 | $18,412 | 0.0% | $0.89 | — | NOTE 11/0 | 33835LAA3 |
| — | MICROSTRATEGY INC | 15,000 | $17,963 | 0.0% | $1.36 | — | NOTE 2/1 | 594972AE1 |
| — | GRANITE CONSTR INC | 12,000 | $17,394 | 0.0% | $1.45 | — | NOTE 3.750% 5/ | 387328AD9 |
| — | RIVIAN AUTOMOTIVE INC | 12,000 | $11,622 | 0.0% | $0.80 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| — | AKAMAI TECHNOLOGIES INC | 10,000 | $9,675 | 0.0% | $1.11 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | SAREPTA THERAPEUTICS INC | 4,000 | $8,592 | 0.0% | $1.41 | — | DBCV 1.500%11/1 | 803607AB6 |
| — | ALTAIR ENGR INC | 5,000 | $7,266 | 0.0% | $1.29 | — | NOTE 1.750% 6/1 | 021369AC7 |
| — | ON SEMICONDUCTOR CORP | 7,000 | $6,706 | 0.0% | $0.98 | — | NOTE 0.500% 3/0 | 682189AU9 |
| IDCC | INTERDIGITAL INC | 20 | $2,331 | 0.0% | $106.87 | 0.0% | COM | 45867G101 |
| — | ZEEKR INTELLIGENT TECHNOLOGY | 88 | $1,664 | 0.0% | $18.91 | — | SPON AD | 98923K103 |