Location: Hartford, CT
CIK: 0000019481 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $127M (97.4% shares, 2.6% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IBN | ICICI BANK LIMITED | 125,677 | $3.751M | 3.0% | $22.88 | — | ADR | 45104G104 |
| VCLN | VIRTUS ETF TR II | 145,801 | $2.889M | 2.3% | $17.09 | — | DUFF & PHELPS CL | 92790A702 |
| JAAA | JANUS DETROIT STR TR | 43,095 | $2.193M | 1.7% | $50.88 | — | HENDRSON AAA CL | 47103U845 |
| MSFT | MICROSOFT CORP | 4,789 | $2.061M | 1.6% | $344.89 | +22.7% | COM | 594918104 |
| TMHC | TAYLOR MORRISON HOME CORP | 27,344 | $1.921M | 1.5% | $46.77 | +37.0% | COM | 87724P106 |
| CVLT | COMMVAULT SYS INC | 12,409 | $1.909M | 1.5% | $69.05 | +103.9% | COM | 204166102 |
| VCYT | VERACYTE INC | 55,798 | $1.899M | 1.5% | $24.61 | +14.3% | COM | 92337F107 |
| AAPL | APPLE INC | 8,148 | $1.898M | 1.5% | $173.89 | +27.6% | COM | 037833100 |
| BBSI | BARRETT BUSINESS SVCS INC | 47,412 | $1.778M | 1.4% | $28.22 | +23.5% | COM | 068463108 |
| KEX | KIRBY CORP | 14,189 | $1.737M | 1.4% | $114.69 | +4.0% | COM | 497266106 |
| KNF | KNIFE RIVER CORP | 18,146 | $1.622M | 1.3% | $68.87 | +13.4% | COMMON STOCK | 498894104 |
| NVDA | NVIDIA CORPORATION | 13,354 | $1.622M | 1.3% | $94.77 | +24.6% | COM | 67066G104 |
| ADMA | ADMA BIOLOGICS INC | 77,897 | $1.557M | 1.2% | $3.71 | +318.7% | COM | 000899104 |
| NMIH | NMI HLDGS INC | 37,606 | $1.549M | 1.2% | $29.51 | +30.7% | COM | 629209305 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 46,421 | $1.385M | 1.1% | $9.63 | +144.3% | CL A | 98956A105 |
| DOCU | DOCUSIGN INC | 21,170 | $1.314M | 1.0% | $50.31 | +11.4% | COM | 256163106 |
| PRIM | PRIMORIS SVCS CORP | 21,682 | $1.259M | 1.0% | $49.48 | +7.8% | COM | 74164F103 |
| EME | EMCOR GROUP INC | 2,902 | $1.249M | 1.0% | $183.85 | +104.8% | COM | 29084Q100 |
| CDNA | CAREDX INC | 39,445 | $1.232M | 1.0% | $9.39 | +164.9% | COM | 14167L103 |
| HNI | HNI CORP | 21,250 | $1.144M | 0.9% | $30.80 | +64.8% | COM | 404251100 |
| MANH | MANHATTAN ASSOCIATES INC | 3,876 | $1.091M | 0.9% | $146.12 | +74.1% | COM | 562750109 |
| KBH | KB HOME | 12,476 | $1.069M | 0.8% | $57.46 | +36.4% | COM | 48666K109 |
| HWC | HANCOCK WHITNEY CORPORATION | 20,014 | $1.024M | 0.8% | $44.42 | +14.5% | COM | 410120109 |
| — | STEELCASE INC | 74,600 | $1.006M | 0.8% | $12.96 | — | CL A | 858155203 |
| TAC | TRANSALTA CORP | 96,983 | $1.005M | 0.8% | $8.20 | +1.5% | COM | 89346D107 |
| R | RYDER SYS INC | 6,156 | $898K | 0.7% | $76.08 | +78.1% | COM | 783549108 |
| MTG | MGIC INVT CORP WIS | 34,074 | $872K | 0.7% | $21.54 | +11.8% | COM | 552848103 |
| MOG/A | MOOG INC | 4,300 | $869K | 0.7% | $162.68 | +14.6% | CL A | 615394202 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 21,969 | $849K | 0.7% | $35.66 | 0.0% | COM | 19459J104 |
| FTDR | FRONTDOOR INC | 17,524 | $841K | 0.7% | $33.25 | +30.5% | COM | 35905A109 |
| BL | BLACKLINE INC | 15,242 | $840K | 0.7% | $56.66 | -13.1% | COM | 09239B109 |
| RGA | REINSURANCE GRP OF AMERICA I | 3,800 | $828K | 0.7% | $155.62 | +36.6% | COM NEW | 759351604 |
| GOOGL | ALPHABET INC | 4,960 | $823K | 0.6% | $137.43 | +21.3% | CAP STK CL A | 02079K305 |
| PLYM | PLYMOUTH INDL REIT INC | 35,500 | $802K | 0.6% | $22.60 | — | COM | 729640102 |
| FIX | COMFORT SYS USA INC | 2,049 | $800K | 0.6% | $101.70 | +222.3% | COM | 199908104 |
| COR | CENCORA INC | 3,544 | $798K | 0.6% | $226.42 | +1.4% | COM | 03073E105 |
| RNG | RINGCENTRAL INC | 25,000 | $791K | 0.6% | $33.66 | -6.1% | CL A | 76680R206 |
| MHO | M/I HOMES INC | 4,600 | $788K | 0.6% | $151.70 | 0.0% | COM | 55305B101 |
| GFF | GRIFFON CORP | 11,031 | $772K | 0.6% | $65.91 | -0.8% | COM | 398433102 |
| PRGS | PROGRESS SOFTWARE CORP | 11,330 | $763K | 0.6% | $47.74 | +19.9% | COM | 743312100 |
| BPOP | POPULAR INC | 7,600 | $762K | 0.6% | $79.47 | +17.9% | COM NEW | 733174700 |
| — | BANCOLOMBIA S A | 24,274 | $762K | 0.6% | $31.78 | — | SPON ADR PREF | 05968L102 |
| BLBD | BLUE BIRD CORP | 15,863 | $761K | 0.6% | $43.00 | +14.9% | COM | 095306106 |
| MMSI | MERIT MED SYS INC | 7,679 | $759K | 0.6% | $68.57 | +33.4% | COM | 589889104 |
| YOU | CLEAR SECURE INC | 22,617 | $750K | 0.6% | $18.19 | +37.1% | COM CL A | 18467V109 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 16,700 | $735K | 0.6% | $44.01 | — | COM | 65341D102 |
| ANIP | ANI PHARMACEUTICALS INC | 12,319 | $735K | 0.6% | $57.71 | +5.7% | COM | 00182C103 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 10,063 | $726K | 0.6% | $55.37 | +27.9% | COM | 74112D101 |
| CPT | CAMDEN PPTY TR | 5,714 | $706K | 0.6% | $111.97 | 0.0% | SH BEN INT | 133131102 |
| AMZN | AMAZON COM INC | 3,520 | $656K | 0.5% | $155.24 | +17.5% | COM | 023135106 |
| UCTT | ULTRA CLEAN HLDGS INC | 16,333 | $652K | 0.5% | $44.88 | -8.6% | COM | 90385V107 |
| MSI | MOTOROLA SOLUTIONS INC | 1,412 | $635K | 0.5% | $323.59 | +26.9% | COM NEW | 620076307 |
| PFBC | PREFERRED BK LOS ANGELES CA | 7,638 | $613K | 0.5% | $69.78 | +14.5% | COM NEW | 740367404 |
| PHM | PULTE GROUP INC | 4,261 | $612K | 0.5% | $71.15 | +76.7% | COM | 745867101 |
| AUPH | AURINIA PHARMACEUTICALS INC | 82,828 | $607K | 0.5% | $5.27 | +17.7% | COM | 05156V102 |
| TRIN | TRINITY CAP INC | 43,461 | $590K | 0.5% | $10.00 | +12.3% | COM | 896442308 |
| OGE | OGE ENERGY CORP | 14,274 | $586K | 0.5% | $38.81 | 0.0% | COM | 670837103 |
| RLI | RLI CORP | 3,733 | $579K | 0.5% | $48.03 | +44.1% | COM | 749607107 |
| CHD | CHURCH & DWIGHT CO INC | 5,500 | $576K | 0.5% | $97.81 | +3.1% | COM | 171340102 |
| EXP | EAGLE MATLS INC | 2,000 | $575K | 0.5% | $234.27 | +6.1% | COM | 26969P108 |
| FWONA | LIBERTY MEDIA CORP DEL | 7,914 | $566K | 0.4% | $56.54 | — | COM LBTY ONE S A | 531229771 |
| PRSU | VIAD CORP | 15,711 | $563K | 0.4% | $33.30 | +2.2% | COM | 92552R406 |
| JJSF | J & J SNACK FOODS CORP | 3,218 | $554K | 0.4% | $131.85 | +22.6% | COM | 466032109 |
| KMB | KIMBERLY-CLARK CORP | 3,882 | $552K | 0.4% | $130.77 | +2.6% | COM | 494368103 |
| CASY | CASEYS GEN STORES INC | 1,467 | $551K | 0.4% | $203.15 | +82.8% | COM | 147528103 |
| REYN | REYNOLDS CONSUMER PRODS INC | 17,702 | $551K | 0.4% | $24.89 | +12.0% | COM | 76171L106 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 24,344 | $548K | 0.4% | $16.27 | +18.7% | CL A COM | 71742Q106 |
| ACA | ARCOSA INC | 5,700 | $540K | 0.4% | $83.00 | +4.9% | COM | 039653100 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2,592 | $540K | 0.4% | $155.21 | +29.5% | CL A | 55825T103 |
| CHE | CHEMED CORP NEW | 895 | $538K | 0.4% | $475.26 | +18.6% | COM | 16359R103 |
| CTAS | CINTAS CORP | 2,604 | $536K | 0.4% | $178.52 | +6.9% | COM | 172908105 |
| NTAP | NETAPP INC | 4,300 | $531K | 0.4% | $109.24 | +10.9% | COM | 64110D104 |
| — | BEACON ROOFING SUPPLY INC | 6,100 | $527K | 0.4% | $90.50 | — | COM | 073685109 |
| DECK | DECKERS OUTDOOR CORP | 3,292 | $525K | 0.4% | $141.91 | +7.5% | COM | 243537107 |
| SSRM | SSR MINING IN | 91,500 | $520K | 0.4% | $5.24 | 0.0% | COM | 784730103 |
| SAFT | SAFETY INS GROUP INC | 6,345 | $519K | 0.4% | $90.22 | -8.8% | COM | 78648T100 |
| IDA | IDACORP INC | 5,005 | $516K | 0.4% | $109.00 | -8.4% | COM | 451107106 |
| MPLX | MPLX LP | 11,600 | $516K | 0.4% | $41.56 | — | COM UNIT REP LTD | 55336V100 |
| DBX | DROPBOX INC | 19,500 | $496K | 0.4% | $23.52 | 0.0% | CL A | 26210C104 |
| JBSS | SANFILIPPO JOHN B & SON INC | 5,239 | $494K | 0.4% | $75.58 | +28.2% | COM | 800422107 |
| NI | NISOURCE INC | 14,015 | $486K | 0.4% | $25.14 | +22.2% | COM | 65473P105 |
| LOPE | GRAND CANYON ED INC | 3,396 | $482K | 0.4% | $86.64 | +66.7% | COM | 38526M106 |
| — | SMARTSHEET INC | 8,694 | $481K | 0.4% | $43.65 | — | COM CL A | 83200N103 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 5,107 | $477K | 0.4% | $77.88 | +15.6% | COM | 030506109 |
| TILE | INTERFACE INC | 25,000 | $474K | 0.4% | $15.54 | +10.9% | COM | 458665304 |
| GBDC | GOLUB CAP BDC INC | 31,186 | $471K | 0.4% | $9.35 | +37.9% | COM | 38173M102 |
| HEI | HEICO CORP NEW | 1,788 | $468K | 0.4% | $149.93 | +61.4% | COM | 422806109 |
| STRA | STRATEGIC ED INC | 5,034 | $466K | 0.4% | $81.81 | +18.8% | COM | 86272C103 |
| BCC | BOISE CASCADE CO DEL | 3,283 | $463K | 0.4% | $61.01 | +105.7% | COM | 09739D100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,985 | $459K | 0.4% | $109.25 | +25.5% | COM | 64125C109 |
| META | META PLATFORMS INC | 801 | $459K | 0.4% | $352.13 | +45.4% | CL A | 30303M102 |
| GIII | G III APPAREL GROUP LTD | 15,000 | $458K | 0.4% | $27.30 | 0.0% | COM | 36237H101 |
| FLO | FLOWERS FOODS INC | 19,748 | $456K | 0.4% | $23.02 | -9.5% | COM | 343498101 |
| NTRA | NATERA INC | 3,566 | $453K | 0.4% | $47.66 | +140.9% | COM | 632307104 |
| FBP | FIRST BANCORP P R | 21,000 | $445K | 0.3% | $19.57 | 0.0% | COM NEW | 318672706 |
| ADBE | ADOBE INC | 837 | $433K | 0.3% | $538.85 | +1.8% | COM | 00724F101 |
| — | ZUORA INC | 49,900 | $430K | 0.3% | $8.62 | — | COM CL A | 98983V106 |
| — | PETIQ INC | 13,700 | $422K | 0.3% | $22.06 | — | COM CL A | 71639T106 |
| CI | THE CIGNA GROUP | 1,204 | $417K | 0.3% | $293.66 | +14.1% | COM | 125523100 |
| CPRX | CATALYST PHARMACEUTICALS INC | 20,713 | $412K | 0.3% | $17.88 | +3.7% | COM | 14888U101 |
| TWST | TWIST BIOSCIENCE CORP | 9,004 | $407K | 0.3% | $14.98 | +217.6% | COM | 90184D100 |
| PRDO | PERDOCEO ED CORP | 18,204 | $405K | 0.3% | $13.70 | +59.8% | COM | 71363P106 |
| AWR | AMER STATES WTR CO | 4,803 | $400K | 0.3% | $78.89 | -1.2% | COM | 029899101 |
| OSUR | ORASURE TECHNOLOGIES INC | 91,900 | $392K | 0.3% | $4.30 | 0.0% | COM | 68554V108 |
| TTEK | TETRA TECH INC NEW | 8,305 | $392K | 0.3% | $41.21 | +8.0% | COM | 88162G103 |
| NOC | NORTHROP GRUMMAN CORP | 739 | $390K | 0.3% | $445.90 | +7.2% | COM | 666807102 |
| DAKT | DAKTRONICS INC | 30,030 | $388K | 0.3% | $13.82 | 0.0% | COM | 234264109 |
| V | VISA INC | 1,392 | $383K | 0.3% | $246.02 | +8.8% | COM CL A | 92826C839 |
| EHC | ENCOMPASS HEALTH CORP | 3,901 | $377K | 0.3% | $48.58 | +83.2% | COM | 29261A100 |
| PNW | PINNACLE WEST CAP CORP | 4,145 | $367K | 0.3% | $80.90 | 0.0% | COM | 723484101 |
| UNM | UNUM GROUP | 6,105 | $363K | 0.3% | $43.63 | +24.5% | COM | 91529Y106 |
| INVA | INNOVIVA INC | 18,458 | $356K | 0.3% | $13.15 | +40.2% | COM | 45781M101 |
| PGR | PROGRESSIVE CORP | 1,390 | $353K | 0.3% | $192.70 | +11.1% | COM | 743315103 |
| MRK | MERCK & CO INC | 3,090 | $351K | 0.3% | $96.69 | +16.8% | COM | 58933Y105 |
| WWW | WOLVERINE WORLD WIDE INC | 20,100 | $350K | 0.3% | $11.56 | +15.9% | COM | 978097103 |
| INTA | INTAPP INC | 7,280 | $348K | 0.3% | $19.53 | +106.4% | COM | 45827U109 |
| AHCO | ADAPTHEALTH CORP | 30,800 | $346K | 0.3% | $10.63 | 0.0% | COMMON STOCK | 00653Q102 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 14,671 | $346K | 0.3% | $20.87 | 0.0% | COM | 20848V105 |
| MATX | MATSON INC | 2,400 | $342K | 0.3% | $129.25 | 0.0% | COM | 57686G105 |
| LRN | STRIDE INC | 4,000 | $341K | 0.3% | $54.74 | +41.2% | COM | 86333M108 |
| ONL | ORION OFFICE REIT INC | 84,700 | $339K | 0.3% | $4.00 | — | COM | 68629Y103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,413 | $338K | 0.3% | $76.11 | +70.0% | COM | 109194100 |
| AGYS | AGILYSYS INC | 3,102 | $338K | 0.3% | $55.96 | +91.2% | COM | 00847J105 |
| EXEL | EXELIXIS INC | 13,000 | $337K | 0.3% | $20.92 | +18.8% | COM | 30161Q104 |
| SFIX | STITCH FIX INC | 117,185 | $330K | 0.3% | $2.83 | +37.7% | COM CL A | 860897107 |
| CALM | CAL MAINE FOODS INC | 4,407 | $330K | 0.3% | $43.02 | +43.8% | COM NEW | 128030202 |
| OTTR | OTTER TAIL CORP | 4,184 | $327K | 0.3% | $66.11 | +25.6% | COM | 689648103 |
| KN | KNOWLES CORP | 18,100 | $326K | 0.3% | $16.88 | +5.0% | COM | 49926D109 |
| ANF | ABERCROMBIE & FITCH CO | 2,322 | $325K | 0.3% | $72.56 | +109.7% | CL A | 002896207 |
| FLS | FLOWSERVE CORP | 6,260 | $324K | 0.3% | $37.04 | +27.1% | COM | 34354P105 |
| CCRN | CROSS CTRY HEALTHCARE INC | 24,000 | $323K | 0.3% | $14.74 | 0.0% | COM | 227483104 |
| QTWO | Q2 HLDGS INC | 4,039 | $322K | 0.3% | $33.13 | +113.0% | COM | 74736L109 |
| RDN | RADIAN GROUP INC | 9,192 | $319K | 0.3% | $24.67 | +34.6% | COM | 750236101 |
| SLVM | SYLVAMO CORP | 3,700 | $318K | 0.2% | $62.49 | +13.9% | COMMON STOCK | 871332102 |
| LMT | LOCKHEED MARTIN CORP | 540 | $316K | 0.2% | $441.57 | +16.9% | COM | 539830109 |
| RUSHA | RUSH ENTERPRISES INC | 5,949 | $314K | 0.2% | $35.33 | +40.4% | CL A | 781846209 |
| ROP | ROPER TECHNOLOGIES INC | 564 | $314K | 0.2% | $443.55 | +22.8% | COM | 776696106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 2,856 | $299K | 0.2% | $64.60 | +81.1% | COM NEW | 054540208 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 6,109 | $296K | 0.2% | $44.33 | -1.0% | COM | 03209R103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,512 | $295K | 0.2% | $72.47 | +47.7% | COM | 416515104 |
| NVR | NVR INC | 30 | $294K | 0.2% | $6168.00 | +41.5% | COM | 62944T105 |
| GNW | GENWORTH FINL INC | 42,242 | $289K | 0.2% | $4.98 | +32.0% | COM SHS | 37247D106 |
| DVA | DAVITA INC | 1,753 | $287K | 0.2% | $92.71 | +59.4% | COM | 23918K108 |
| EIG | EMPLOYERS HLDGS INC | 5,988 | $287K | 0.2% | $34.90 | +27.7% | COM | 292218104 |
| UMH | UMH PPTYS INC | 14,600 | $287K | 0.2% | $19.67 | — | COM | 903002103 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 34,510 | $287K | 0.2% | $2.43 | +221.2% | COM STK CL A | 03168L105 |
| AMSF | AMERISAFE INC | 5,898 | $285K | 0.2% | $35.07 | +19.7% | COM | 03071H100 |
| SPGI | S&P GLOBAL INC | 550 | $284K | 0.2% | $489.86 | 0.0% | COM | 78409V104 |
| PEGA | PEGASYSTEMS INC | 3,836 | $280K | 0.2% | $21.06 | +56.3% | COM | 705573103 |
| UFPI | UFP INDUSTRIES INC | 2,136 | $280K | 0.2% | $79.80 | +51.3% | COM | 90278Q108 |
| PG | PROCTER AND GAMBLE CO | 1,618 | $280K | 0.2% | $155.48 | +5.6% | COM | 742718109 |
| PM | PHILIP MORRIS INTL INC | 2,297 | $279K | 0.2% | $109.82 | 0.0% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 5,450 | $278K | 0.2% | $39.11 | +16.4% | COM | 02209S103 |
| WMK | WEIS MKTS INC | 4,022 | $277K | 0.2% | $72.99 | -9.3% | COM | 948849104 |
| VSCO | VICTORIAS SECRET AND CO | 10,686 | $275K | 0.2% | $21.19 | 0.0% | COMMON STOCK | 926400102 |
| OSIS | OSI SYSTEMS INC | 1,796 | $273K | 0.2% | $88.40 | +62.6% | COM | 671044105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 590 | $272K | 0.2% | $393.34 | +12.4% | CL B NEW | 084670702 |
| BK | BANK NEW YORK MELLON CORP | 3,700 | $266K | 0.2% | $63.85 | 0.0% | COM | 064058100 |
| CL | COLGATE PALMOLIVE CO | 2,550 | $265K | 0.2% | $89.06 | +11.1% | COM | 194162103 |
| BBY | BEST BUY INC | 2,550 | $263K | 0.2% | $83.90 | 0.0% | COM | 086516101 |
| BY | BYLINE BANCORP INC | 9,780 | $262K | 0.2% | $21.65 | +19.4% | COM | 124411109 |
| HCA | HCA HEALTHCARE INC | 638 | $259K | 0.2% | $362.13 | 0.0% | COM | 40412C101 |
| EXAS | EXACT SCIENCES CORP | 3,800 | $259K | 0.2% | $63.25 | -10.8% | COM | 30063P105 |
| DY | DYCOM INDS INC | 1,300 | $256K | 0.2% | $156.05 | +15.6% | COM | 267475101 |
| MAIN | MAIN STR CAP CORP | 5,094 | $255K | 0.2% | $41.19 | +21.4% | COM | 56035L104 |
| CBRE | CBRE GROUP INC | 2,040 | $254K | 0.2% | $109.03 | 0.0% | CL A | 12504L109 |
| UTL | UNITIL CORP | 4,177 | $253K | 0.2% | $54.12 | +7.9% | COM | 913259107 |
| — | OUTFRONT MEDIA INC | 13,744 | $253K | 0.2% | $18.38 | — | COM | 69007J106 |
| LDOS | LEIDOS HOLDINGS INC | 1,540 | $251K | 0.2% | $149.09 | 0.0% | COM | 525327102 |
| OC | OWENS CORNING NEW | 1,419 | $250K | 0.2% | $159.40 | +5.7% | COM | 690742101 |
| VTR | VENTAS INC | 3,900 | $250K | 0.2% | $47.43 | +18.0% | COM | 92276F100 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 15,041 | $250K | 0.2% | $11.38 | +20.4% | COM STK | 05684B107 |
| MCO | MOODYS CORP | 520 | $247K | 0.2% | $458.71 | 0.0% | COM | 615369105 |
| LII | LENNOX INTL INC | 408 | $247K | 0.2% | $465.38 | +20.9% | COM | 526107107 |
| AFL | AFLAC INC | 2,200 | $246K | 0.2% | $98.75 | 0.0% | COM | 001055102 |
| — | LAM RESEARCH CORP | 300 | $245K | 0.2% | $816.08 | — | COM | 512807108 |
| ABM | ABM INDS INC | 4,600 | $243K | 0.2% | $44.94 | +13.9% | COM | 000957100 |
| CAT | CATERPILLAR INC | 610 | $239K | 0.2% | $305.92 | +10.7% | COM | 149123101 |
| PDS | PRECISION DRILLING CORP | 3,850 | $237K | 0.2% | $69.13 | 0.0% | COM NEW | 74022D407 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 4,380 | $235K | 0.2% | $39.07 | — | COM UT REP LP | 86765K109 |
| GM | GENERAL MTRS CO | 5,233 | $235K | 0.2% | $38.00 | +20.2% | COM | 37045V100 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 16,001 | $234K | 0.2% | $12.72 | +1.7% | COM | 87357P100 |
| MBC | MASTERBRAND INC | 12,571 | $233K | 0.2% | $12.26 | +32.9% | COMMON STOCK | 57638P104 |
| KLAC | KLA CORP | 300 | $232K | 0.2% | $728.44 | +6.4% | COM NEW | 482480100 |
| FMS | FRESENIUS MEDICAL CARE AG | 10,600 | $226K | 0.2% | $21.30 | — | SPONSORED ADR | 358029106 |
| PCG | PG&E CORP | 11,383 | $225K | 0.2% | $16.74 | +10.7% | COM | 69331C108 |
| HALO | HALOZYME THERAPEUTICS INC | 3,927 | $225K | 0.2% | $44.34 | +29.3% | COM | 40637H109 |
| FHI | FEDERATED HERMES INC | 6,064 | $223K | 0.2% | $30.37 | +7.5% | CL B | 314211103 |
| CBOE | CBOE GLOBAL MKTS INC | 1,085 | $222K | 0.2% | $168.03 | +15.7% | COM | 12503M108 |
| BVS | BIOVENTUS INC | 18,151 | $217K | 0.2% | $8.65 | 0.0% | COM CL A | 09075A108 |
| TPH | TRI POINTE HOMES INC | 4,700 | $213K | 0.2% | $37.67 | +13.6% | COM | 87265H109 |
| CPF | CENTRAL PAC FINL CORP | 7,169 | $212K | 0.2% | $16.78 | +45.5% | COM NEW | 154760409 |
| MZTI | LANCASTER COLONY CORP | 1,188 | $210K | 0.2% | $148.42 | +24.0% | COM | 513847103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 33,868 | $206K | 0.2% | $3.36 | +45.8% | COM | 203668108 |
| WMT | WALMART INC | 2,542 | $205K | 0.2% | $53.44 | +35.6% | COM | 931142103 |
| ZTS | ZOETIS INC | 1,030 | $201K | 0.2% | $181.33 | 0.0% | CL A | 98978V103 |
| VCEL | VERICEL CORP | 4,760 | $201K | 0.2% | $32.87 | +44.8% | COM | 92346J108 |
| MTZ | MASTEC INC | 1,630 | $201K | 0.2% | $101.02 | +8.1% | COM | 576323109 |
| WM | WASTE MGMT INC DEL | 945 | $196K | 0.2% | $175.13 | +16.6% | COM | 94106L109 |
| TXT | TEXTRON INC | 2,200 | $195K | 0.2% | $88.86 | -0.8% | COM | 883203101 |
| SYF | SYNCHRONY FINANCIAL | 3,901 | $195K | 0.2% | $38.44 | +22.8% | COM | 87165B103 |
| JPM | JPMORGAN CHASE & CO. | 919 | $194K | 0.2% | $142.31 | +44.0% | COM | 46625H100 |
| GOOG | ALPHABET INC | 1,150 | $192K | 0.2% | $168.88 | -0.4% | CAP STK CL C | 02079K107 |
| AMAL | AMALGAMATED FINANCIAL CORP | 6,100 | $191K | 0.2% | $22.61 | +30.4% | COM | 022671101 |
| CRNC | CERENCE INC | 60,000 | $189K | 0.1% | $2.94 | 0.0% | COM | 156727109 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 2,069 | $185K | 0.1% | $63.36 | +17.6% | COM | 34964C106 |
| AES | AES CORP | 9,150 | $184K | 0.1% | $17.50 | -6.1% | COM | 00130H105 |
| MAR | MARRIOTT INTL INC NEW | 730 | $181K | 0.1% | $229.79 | 0.0% | CL A | 571903202 |
| VST | VISTRA CORP | 1,511 | $179K | 0.1% | $34.08 | +146.8% | COM | 92840M102 |
| BRO | BROWN & BROWN INC | 1,724 | $179K | 0.1% | $70.55 | +39.8% | COM | 115236101 |
| STT | STATE STR CORP | 2,000 | $177K | 0.1% | $78.76 | 0.0% | COM | 857477103 |
| — | ACELYRIN INC | 35,700 | $176K | 0.1% | $4.93 | — | COM | 00445A100 |
| TBCH | TURTLE BEACH CORP | 11,000 | $169K | 0.1% | $13.31 | +9.6% | COM NEW | 900450206 |
| SLGN | SILGAN HLDGS INC | 3,190 | $167K | 0.1% | $43.99 | +10.6% | COM | 827048109 |
| ABBV | ABBVIE INC | 844 | $167K | 0.1% | $152.65 | +17.1% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 1,019 | $165K | 0.1% | $150.80 | +1.2% | COM | 478160104 |
| AVGO | BROADCOM INC | 910 | $157K | 0.1% | $146.49 | +7.9% | COM | 11135F101 |
| XYL | XYLEM INC | 1,100 | $149K | 0.1% | $118.27 | +11.3% | COM | 98419M100 |
| FMNB | FARMERS NATIONAL BANC CORP | 9,800 | $148K | 0.1% | $13.35 | 0.0% | COM | 309627107 |
| MCK | MCKESSON CORP | 298 | $147K | 0.1% | $450.30 | +22.9% | COM | 58155Q103 |
| FIS | FIDELITY NATL INFORMATION SV | 1,732 | $145K | 0.1% | $52.33 | +46.4% | COM | 31620M106 |
| HSTM | HEALTHSTREAM INC | 5,015 | $145K | 0.1% | $23.99 | +19.4% | COM | 42222N103 |
| CGAU | CENTERRA GOLD INC | 20,000 | $143K | 0.1% | $6.33 | +5.7% | COM | 152006102 |
| PPC | PILGRIMS PRIDE CORP | 3,000 | $138K | 0.1% | $29.99 | +40.9% | COM | 72147K108 |
| AMAT | APPLIED MATLS INC | 666 | $135K | 0.1% | $144.16 | +40.4% | COM | 038222105 |
| TJX | TJX COS INC NEW | 1,142 | $134K | 0.1% | $87.27 | +29.2% | COM | 872540109 |
| VNDA | VANDA PHARMACEUTICALS INC | 28,255 | $133K | 0.1% | $5.16 | +3.8% | COM | 921659108 |
| CMI | CUMMINS INC | 400 | $130K | 0.1% | $276.13 | +4.3% | COM | 231021106 |
| JBI | JANUS INTERNATIONAL GROUP IN | 12,761 | $129K | 0.1% | $10.88 | +6.9% | COMMON STOCK | 47103N106 |
| MET | METLIFE INC | 1,540 | $127K | 0.1% | $58.77 | +22.3% | COM | 59156R108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 459 | $127K | 0.1% | $225.07 | +12.6% | COM | 053015103 |
| ADT | ADT INC DEL | 17,446 | $126K | 0.1% | $6.60 | +6.7% | COM | 00090Q103 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 4,243 | $126K | 0.1% | $24.92 | 0.0% | COM | 63888U108 |
| WNC | WABASH NATL CORP | 6,524 | $125K | 0.1% | $21.91 | -11.8% | COM | 929566107 |
| EA | ELECTRONIC ARTS INC | 870 | $125K | 0.1% | $130.73 | +10.2% | COM | 285512109 |
| WSM | WILLIAMS SONOMA INC | 800 | $124K | 0.1% | $143.08 | -1.7% | COM | 969904101 |
| ZYME | ZYMEWORKS INC | 9,819 | $123K | 0.1% | $7.97 | +36.6% | COM | 98985Y108 |
| BLKB | BLACKBAUD INC | 1,450 | $123K | 0.1% | $73.62 | +8.2% | COM | 09227Q100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 5,880 | $118K | 0.1% | $20.07 | — | COM NEW | 035710839 |
| REAX | THE REAL BROKERAGE INC | 21,169 | $117K | 0.1% | $5.68 | 0.0% | COM NEW | 75585H206 |
| TX | TERNIUM SA | 3,015 | $111K | 0.1% | $41.62 | — | SPONSORED ADS | 880890108 |
| KR | KROGER CO | 1,925 | $110K | 0.1% | $42.39 | +23.0% | COM | 501044101 |
| DGICA | DONEGAL GROUP INC | 7,437 | $110K | 0.1% | $12.86 | +4.8% | CL A | 257701201 |
| MMM | 3M CO | 794 | $109K | 0.1% | $75.54 | +57.7% | COM | 88579Y101 |
| — | BURLINGTON STORES INC | 77,000 | $108K | 0.1% | $1.41 | — | NOTE 1.250%12/ | 122017AD8 |
| — | ROYAL CARIBBEAN GROUP | 30,000 | $107K | 0.1% | $2.71 | — | NOTE 6.000% 8/1 | 780153BQ4 |
| L | LOEWS CORP | 1,316 | $104K | 0.1% | $73.53 | +6.3% | COM | 540424108 |
| QCOM | QUALCOMM INC | 602 | $102K | 0.1% | $143.01 | +19.7% | COM | 747525103 |
| ED | CONSOLIDATED EDISON INC | 971 | $101K | 0.1% | $85.86 | +10.0% | COM | 209115104 |
| FIZZ | NATIONAL BEVERAGE CORP | 2,100 | $98,574 | 0.1% | $47.07 | +0.8% | COM | 635017106 |
| OOMA | OOMA INC | 8,601 | $97,965 | 0.1% | $9.89 | 0.0% | COM | 683416101 |
| PCRX | PACIRA BIOSCIENCES INC | 6,500 | $97,825 | 0.1% | $17.10 | 0.0% | COM | 695127100 |
| POST | POST HLDGS INC | 810 | $93,758 | 0.1% | $112.12 | 0.0% | COM | 737446104 |
| — | SEAGATE HDD CAYMAN | 65,000 | $93,308 | 0.1% | $1.44 | — | NOTE 3.500% 6/ | 81180WBL4 |
| KRO | KRONOS WORLDWIDE INC | 7,355 | $91,570 | 0.1% | $11.96 | -7.2% | COM | 50105F105 |
| VIRC | VIRCO MFG CO | 6,539 | $90,304 | 0.1% | $15.25 | 0.0% | COM | 927651109 |
| MITT | AG MTG INVT TR INC | 11,500 | $86,365 | 0.1% | $7.51 | — | COM NEW | 001228501 |
| — | PALO ALTO NETWORKS INC | 25,000 | $85,900 | 0.1% | $2.96 | — | NOTE 0.375% 6/0 | 697435AF2 |
| — | WELLS FARGO CO NEW | 66 | $84,625 | 0.1% | $1228.41 | — | PERP PFD CNV A | 949746804 |
| — | GRANITE CONSTR INC | 45,000 | $80,820 | 0.1% | $1.70 | — | NOTE 3.750% 5/1 | 387328AD9 |
| KO | COCA COLA CO | 1,123 | $80,699 | 0.1% | $56.05 | +17.1% | COM | 191216100 |
| — | TETRA TECH INC NEW | 61,000 | $79,819 | 0.1% | $1.31 | — | DBCV 2.250% 8/ | 88162GAB9 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 467 | $76,009 | 0.1% | $88.73 | +66.8% | CL A | 099502106 |
| VYGR | VOYAGER THERAPEUTICS INC | 12,648 | $73,991 | 0.1% | $9.31 | — | COM | 92915B106 |
| — | DATADOG INC | 56,000 | $72,520 | 0.1% | $1.41 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| XRX | XEROX HOLDINGS CORP | 6,807 | $70,657 | 0.1% | $17.58 | -39.1% | COM NEW | 98421M106 |
| — | PROGRESS SOFTWARE CORP | 56,000 | $69,300 | 0.1% | $1.11 | — | NOTE 1.000% 4/1 | 743312AB6 |
| CRM | SALESFORCE INC | 248 | $67,880 | 0.1% | $201.68 | +25.9% | COM | 79466L302 |
| — | VERINT SYSTEMS INC | 73,000 | $67,854 | 0.1% | $0.89 | — | NOTE 0.250% 4/1 | 92343XAC4 |
| GE | GE AEROSPACE | 358 | $67,512 | 0.1% | $116.41 | +44.3% | COM NEW | 369604301 |
| OKE | ONEOK INC NEW | 740 | $67,436 | 0.1% | $81.49 | 0.0% | COM | 682680103 |
| CRGY | CRESCENT ENERGY COMPANY | 6,156 | $67,408 | 0.1% | $10.82 | -1.0% | CL A COM | 44952J104 |
| — | VENTAS RLTY LTD PARTNERSHIP | 55,000 | $66,743 | 0.1% | $1.21 | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| — | PPL CAP FDG INC | 60,000 | $63,480 | 0.0% | $0.96 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| NOW | SERVICENOW INC | 70 | $62,607 | 0.0% | $99.98 | +64.4% | COM | 81762P102 |
| — | ZSCALER INC | 51,000 | $62,220 | 0.0% | $1.50 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| DUK | DUKE ENERGY CORP NEW | 535 | $61,686 | 0.0% | $94.02 | +12.6% | COM NEW | 26441C204 |
| — | HUBSPOT INC | 32,000 | $60,192 | 0.0% | $2.09 | — | NOTE 0.375% 6/0 | 443573AD2 |
| — | IMPINJ INC | 30,000 | $59,967 | 0.0% | $1.55 | — | NOTE 1.125% 5/1 | 453204AD1 |
| — | NCL CORP LTD | 48,000 | $59,472 | 0.0% | $1.21 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| MRSH | MARSH & MCLENNAN COS INC | 266 | $59,342 | 0.0% | $152.34 | +42.4% | COM | 571748102 |
| — | STRIDE INC | 35,000 | $58,905 | 0.0% | $1.27 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| — | ALNYLAM PHARMACEUTICALS INC | 47,000 | $54,943 | 0.0% | $0.98 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| — | FLUOR CORP | 44,000 | $53,724 | 0.0% | $1.22 | — | NOTE 1.125% 8/ | 343412AJ1 |
| — | INTERDIGITAL INC | 28,000 | $51,844 | 0.0% | $1.46 | — | NOTE 3.500% 6/0 | 45867GAD3 |
| — | SPOTIFY USA INC | 52,000 | $51,672 | 0.0% | $0.88 | — | NOTE 3/1 | 84921RAB6 |
| — | INSULET CORP | 43,000 | $51,321 | 0.0% | $1.15 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| — | AIR TRANS SVCS GROUP INC | 53,000 | $49,772 | 0.0% | $0.94 | — | NOTE 3.875% 8/ | 00922RAD7 |
| — | COLLEGIUM PHARMACEUTICAL INC | 39,000 | $49,043 | 0.0% | $1.24 | — | NOTE 2.875% 2/1 | 19459JAC8 |
| — | NCL CORP LTD | 49,000 | $48,363 | 0.0% | $0.94 | — | NOTE 2.500% 2/1 | 62886HBK6 |
| — | LCI INDS | 47,000 | $47,564 | 0.0% | $0.98 | — | NOTE 1.125% 5/1 | 501812AB7 |
| — | POST HLDGS INC | 40,000 | $47,560 | 0.0% | $1.10 | — | NOTE 2.500% 8/1 | 737446AT1 |
| — | NABORS INDS INC | 61,000 | $47,456 | 0.0% | $0.75 | — | NOTE 1.750% 6/1 | 62957HAL9 |
| — | DROPBOX INC | 49,000 | $47,254 | 0.0% | $1.01 | — | NOTE 3/0 | 26210CAD6 |
| — | EXACT SCIENCES CORP | 50,000 | $46,725 | 0.0% | $0.94 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| — | AXON ENTERPRISE INC | 26,000 | $46,631 | 0.0% | $1.29 | — | NOTE 0.500%12/1 | 05464CAB7 |
| — | NRG ENERGY INC | 21,000 | $46,547 | 0.0% | $1.92 | — | DBCV 2.750% 6/0 | 629377CG5 |
| — | SHIFT4 PMTS INC | 38,000 | $46,189 | 0.0% | $1.11 | — | NOTE 12/1 | 82452JAB5 |
| — | HALOZYME THERAPEUTICS INC | 38,000 | $45,125 | 0.0% | $0.97 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| — | BENTLEY SYS INC | 45,000 | $45,000 | 0.0% | $0.99 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| — | CMS ENERGY CORP | 42,000 | $44,982 | 0.0% | $0.98 | — | NOTE 3.375% 5/0 | 125896BX7 |
| — | BANDWIDTH INC | 58,000 | $44,969 | 0.0% | $0.63 | — | NOTE 0.500% 4/0 | 05988JAD5 |
| — | CSG SYS INTL INC | 45,000 | $44,843 | 0.0% | $1.00 | — | NOTE 3.875% 9/ | 126349AH2 |
| — | DROPBOX INC | 46,000 | $44,505 | 0.0% | $0.98 | — | NOTE 3/0 | 26210CAC8 |
| — | BOOKING HOLDINGS INC | 19,000 | $42,507 | 0.0% | $1.89 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| — | OKTA INC | 46,000 | $42,392 | 0.0% | $0.92 | — | NOTE 0.375% 6/1 | 679295AF2 |
| — | EPR PPTYS | 1,857 | $41,615 | 0.0% | $21.30 | — | PFD C CV 5.75% | 26884U208 |
| — | GUARDANT HEALTH INC | 52,000 | $41,608 | 0.0% | $0.70 | — | NOTE 11/1 | 40131MAB5 |
| — | ITRON INC | 39,000 | $40,736 | 0.0% | $1.00 | — | NOTE 3/1 | 465741AN6 |
| — | VEECO INSTRS INC DEL | 30,000 | $40,390 | 0.0% | $1.35 | — | NOTE 2.875% 6/0 | 922417AJ9 |
| — | BILL HOLDINGS INC | 45,000 | $39,758 | 0.0% | $0.88 | — | NOTE 4/0 | 090043AD2 |
| — | BLOCK INC | 45,000 | $38,790 | 0.0% | $0.82 | — | NOTE 0.250%11/0 | 852234AK9 |
| — | RINGCENTRAL INC | 42,000 | $38,535 | 0.0% | $0.86 | — | NOTE 3/1 | 76680RAH0 |
| — | DAYFORCE INC | 41,000 | $38,520 | 0.0% | $0.92 | — | NOTE 0.250% 3/1 | 15677JAD0 |
| — | ALARM COM HLDGS INC | 41,000 | $38,212 | 0.0% | $0.89 | — | NOTE 1/1 | 011642AB1 |
| — | AFFIRM HLDGS INC | 43,000 | $38,055 | 0.0% | $0.83 | — | NOTE 11/1 | 00827BAB2 |
| — | NUVASIVE INC | 39,000 | $38,051 | 0.0% | $0.92 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| — | BLOCK INC | 41,000 | $37,782 | 0.0% | $0.87 | — | NOTE 5/0 | 852234AJ2 |
| — | HAEMONETICS CORP MASS | 41,000 | $37,720 | 0.0% | $0.89 | — | NOTE 3/0 | 405024AB6 |
| — | FORD MTR CO | 38,000 | $37,183 | 0.0% | $0.98 | — | NOTE 3/1 | 345370CZ1 |
| — | UPWORK INC | 40,000 | $36,488 | 0.0% | $0.87 | — | NOTE 0.250% 8/1 | 91688FAB0 |
| — | NEOGENOMICS INC | 44,000 | $36,410 | 0.0% | $0.76 | — | NOTE 0.250% 1/1 | 64049MAB6 |
| — | EURONET WORLDWIDE INC | 36,000 | $35,280 | 0.0% | $0.97 | — | NOTE 0.750% 3/1 | 298736AL3 |
| — | DIGITALOCEAN HLDGS INC | 39,000 | $34,437 | 0.0% | $0.88 | — | NOTE 12/0 | 25402DAB8 |
| — | BLOCK INC | 35,000 | $34,213 | 0.0% | $0.98 | — | NOTE 0.125% 3/0 | 852234AF0 |
| — | STARWOOD PPTY TR INC | 32,000 | $34,154 | 0.0% | $1.07 | — | NOTE 6.750% 7/1 | 85571BBA2 |
| — | OMNICELL COM | 35,000 | $33,403 | 0.0% | $0.95 | — | NOTE 0.250% 9/1 | 68213NAD1 |
| — | BIOMARIN PHARMACEUTICAL INC | 35,000 | $33,268 | 0.0% | $0.95 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| — | GUIDEWIRE SOFTWARE INC | 20,000 | $32,070 | 0.0% | $1.60 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| TALO | TALOS ENERGY INC | 2,973 | $30,771 | 0.0% | $11.39 | 0.0% | COM | 87484T108 |
| — | BANK AMERICA CORP | 22 | $28,006 | 0.0% | $1205.27 | — | 7.25%CNV PFD L | 060505682 |
| — | NUTANIX INC | 22,000 | $26,235 | 0.0% | $1.04 | — | NOTE 0.250%10/0 | 67059NAH1 |
| — | SOUTHERN CO | 20,000 | $22,240 | 0.0% | $1.02 | — | NOTE 3.875%12/1 | 842587DP9 |
| — | CYBERARK SOFTWARE LTD | 12,000 | $22,200 | 0.0% | $1.42 | — | NOTE 11/1 | 23248VAB1 |
| — | VARONIS SYS INC | 12,000 | $22,158 | 0.0% | $1.85 | — | NOTE 1.250% 8/1 | 922280AB8 |
| — | LANTHEUS HLDGS INC | 14,000 | $21,728 | 0.0% | $1.24 | — | NOTE 2.625%12/1 | 516544AB9 |
| — | MICROSTRATEGY INC | 15,000 | $20,430 | 0.0% | $1.36 | — | NOTE 2/1 | 594972AE1 |
| — | WIX COM LTD | 20,000 | $19,050 | 0.0% | $0.90 | — | NOTE 8/1 | 92940WAD1 |
| — | FIVERR INTL LTD | 20,000 | $18,722 | 0.0% | $0.89 | — | NOTE 11/0 | 33835LAA3 |
| — | RIVIAN AUTOMOTIVE INC | 12,000 | $10,808 | 0.0% | $0.80 | — | NOTE 4.625% 3/1 | 76954AAB9 |