CIK: 0000019481 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $150,007 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ESGU | ISHARES TR | 82,681 | $7,007 | 4.7% | $79.41 | — | ESG AWR MSCI USA | 46435G425 |
| ESGD | ISHARES TR | 53,959 | $3,547 | 2.4% | $56.14 | — | ESG AW MSCI EAFE | 46435G516 |
| IBN | ICICI BANK LIMITED | 161,501 | $3,535 | 2.4% | $20.97 | — | ADR | 45104G104 |
| YUMC | YUM CHINA HLDGS INC | 52,526 | $2,871 | 1.9% | $49.55 | +2.6% | COM | 98850P109 |
| ADM | ARCHER DANIELS MIDLAND CO | 29,437 | $2,733 | 1.8% | $74.27 | +12.6% | COM | 039483102 |
| SBUX | STARBUCKS CORP | 22,820 | $2,264 | 1.5% | $87.55 | 0.0% | COM | 855244109 |
| BBSI | BARRETT BUSINESS SVCS INC | 22,104 | $2,062 | 1.4% | $19.29 | +13.8% | COM | 068463108 |
| SMIN | ISHARES TR | 39,030 | $2,020 | 1.3% | $52.43 | — | MSCI INDIA SM CP | 46429B614 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 30,622 | $1,917 | 1.3% | $55.37 | +3.6% | COM | 74112D101 |
| CMC | COMMERCIAL METALS CO | 38,685 | $1,868 | 1.2% | $36.86 | +19.1% | COM | 201723103 |
| INTA | INTAPP INC | 70,857 | $1,767 | 1.2% | $19.53 | +13.2% | COM | 45827U109 |
| MGY | MAGNOLIA OIL & GAS CORP | 71,275 | $1,671 | 1.1% | $22.13 | +10.2% | CL A | 559663109 |
| EXLS | EXLSERVICE HOLDINGS INC | 9,782 | $1,657 | 1.1% | $32.63 | +6.5% | COM | 302081104 |
| FLO | FLOWERS FOODS INC | 56,225 | $1,616 | 1.1% | $23.02 | +4.8% | COM | 343498101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 20,356 | $1,615 | 1.1% | $64.60 | +9.1% | COM NEW | 054540208 |
| BDC | BELDEN INC | 21,633 | $1,555 | 1.0% | $63.15 | +14.2% | COM | 077454106 |
| RMBS | RAMBUS INC DEL | 43,131 | $1,545 | 1.0% | $25.00 | +35.3% | COM | 750917106 |
| SANM | SANMINA CORPORATION | 26,526 | $1,520 | 1.0% | $46.60 | +27.0% | COM | 801056102 |
| HCC | WARRIOR MET COAL INC | 42,496 | $1,472 | 1.0% | $30.83 | +14.7% | COM | 93627C101 |
| WAFD | WASHINGTON FED INC | 43,737 | $1,467 | 1.0% | $28.67 | +8.6% | COM | 938824109 |
| DQ | DAQO NEW ENERGY CORP | 37,455 | $1,446 | 1.0% | $48.86 | — | SPNSRD ADS NEW | 23703Q203 |
| PDD | PINDUODUO INC | 17,558 | $1,432 | 1.0% | $69.86 | — | SPONSORED ADS | 722304102 |
| CATY | CATHAY GEN BANCORP | 32,561 | $1,328 | 0.9% | $37.20 | +4.9% | COM | 149150104 |
| COKE | COCA COLA CONS INC | 2,526 | $1,294 | 0.9% | $47.19 | -2.8% | COM | 191098102 |
| ATKR | ATKORE INC | 10,603 | $1,203 | 0.8% | $83.39 | +21.1% | COM | 047649108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 18,532 | $1,167 | 0.8% | $54.76 | +14.0% | COM | 55405Y100 |
| — | NEXTGEN HEALTHCARE INC | 61,403 | $1,153 | 0.8% | $17.90 | — | COM | 65343C102 |
| WCC | WESCO INTL INC | 9,145 | $1,145 | 0.8% | $121.63 | +0.6% | COM | 95082P105 |
| RRR | RED ROCK RESORTS INC | 28,397 | $1,136 | 0.8% | $37.94 | +8.2% | CL A | 75700L108 |
| R | RYDER SYS INC | 13,540 | $1,132 | 0.8% | $76.08 | +10.3% | COM | 783549108 |
| ESGE | ISHARES INC | 36,917 | $1,110 | 0.7% | $27.66 | — | ESG AWR MSCI EM | 46434G863 |
| ALHC | ALIGNMENT HEALTHCARE INC | 94,126 | $1,107 | 0.7% | $14.59 | -16.6% | COM | 01625V104 |
| OVV | OVINTIV INC | 21,667 | $1,099 | 0.7% | $47.77 | +9.4% | COM | 69047Q102 |
| DKS | DICKS SPORTING GOODS INC | 8,736 | $1,051 | 0.7% | $93.81 | +11.2% | COM | 253393102 |
| GNW | GENWORTH FINL INC | 192,704 | $1,019 | 0.7% | $4.04 | +16.6% | COM CL A | 37247D106 |
| RYZ | RYERSON HLDG CORP | 33,580 | $1,016 | 0.7% | $26.61 | +11.4% | COM | 783754104 |
| RUSHA | RUSH ENTERPRISES INC | 19,414 | $1,015 | 0.7% | $32.18 | +3.1% | CL A | 781846209 |
| PAGP | PLAINS GP HLDGS L P | 79,885 | $994 | 0.7% | $10.92 | — | LTD PARTNR INT A | 72651A207 |
| MRK | MERCK & CO INC | 8,496 | $943 | 0.6% | $85.67 | +8.3% | COM | 58933Y105 |
| GPOR | GULFPORT ENERGY CORP | 12,172 | $896 | 0.6% | $89.33 | -7.3% | COMMON SHARES | 402635502 |
| — | AVID BIOSERVICES INC | 64,320 | $886 | 0.6% | $19.12 | — | COM | 05368M106 |
| FUL | FULLER H B CO | 12,354 | $885 | 0.6% | $60.87 | +13.7% | COM | 359694106 |
| HUBG | HUB GROUP INC | 10,966 | $872 | 0.6% | $38.20 | +2.2% | CL A | 443320106 |
| MMSI | MERIT MED SYS INC | 12,181 | $860 | 0.6% | $57.60 | +15.9% | COM | 589889104 |
| BYD | BOYD GAMING CORP | 15,572 | $849 | 0.6% | $51.66 | +5.5% | COM | 103304101 |
| BCC | BOISE CASCADE CO DEL | 12,334 | $847 | 0.6% | $54.68 | +6.8% | COM | 09739D100 |
| OXM | OXFORD INDS INC | 8,757 | $816 | 0.5% | $96.75 | +3.5% | COM | 691497309 |
| GIS | GENERAL MLS INC | 9,677 | $811 | 0.5% | $67.78 | +7.6% | COM | 370334104 |
| ASGN | ASGN INC | 9,781 | $797 | 0.5% | $96.97 | -9.6% | COM | 00191U102 |
| — | RANGER OIL CORPORATION | 19,636 | $794 | 0.5% | $31.47 | — | CLASS A COM | 70788V102 |
| CI | CIGNA CORP NEW | 2,378 | $788 | 0.5% | $298.87 | 0.0% | COM | 125523100 |
| HWC | HANCOCK WHITNEY CORPORATION | 16,051 | $777 | 0.5% | $48.11 | +7.5% | COM | 410120109 |
| — | GMS INC | 15,034 | $749 | 0.5% | $40.04 | — | COM | 36251C103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 33,446 | $744 | 0.5% | $21.95 | +0.2% | COM | 388689101 |
| BOX | BOX INC | 23,218 | $723 | 0.5% | $27.51 | +3.7% | CL A | 10316T104 |
| PFBC | PREFERRED BK LOS ANGELES CA | 9,585 | $715 | 0.5% | $69.78 | +4.4% | COM NEW | 740367404 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 5,596 | $705 | 0.5% | $99.65 | +19.8% | COM | 03820C105 |
| HSY | HERSHEY CO | 3,017 | $699 | 0.5% | $208.76 | +1.6% | COM | 427866108 |
| SLGN | SILGAN HOLDINGS INC | 12,956 | $672 | 0.4% | $43.99 | +11.3% | COM | 827048109 |
| CYTK | CYTOKINETICS INC | 14,581 | $668 | 0.4% | $48.13 | -10.8% | COM NEW | 23282W605 |
| CAG | CONAGRA BRANDS INC | 17,194 | $665 | 0.4% | $30.96 | 0.0% | COM | 205887102 |
| AWR | AMER STATES WTR CO | 6,933 | $642 | 0.4% | $78.89 | +7.8% | COM | 029899101 |
| CTRA | COTERRA ENERGY INC | 26,049 | $640 | 0.4% | $24.72 | -1.6% | COM | 127097103 |
| PJT | PJT PARTNERS INC | 8,680 | $640 | 0.4% | $67.80 | +7.3% | COM CL A | 69343T107 |
| HGV | HILTON GRAND VACATIONS INC | 16,249 | $626 | 0.4% | $39.87 | -0.8% | COM | 43283X105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 3,418 | $613 | 0.4% | $170.35 | -1.8% | COM | 043436104 |
| CWT | CALIFORNIA WTR SVC GROUP | 10,076 | $611 | 0.4% | $54.05 | +2.9% | COM | 130788102 |
| BY | BYLINE BANCORP INC | 26,599 | $611 | 0.4% | $21.65 | -1.7% | COM | 124411109 |
| MZTI | LANCASTER COLONY CORP | 3,051 | $602 | 0.4% | $148.42 | +28.0% | COM | 513847103 |
| EME | EMCOR GROUP INC | 4,047 | $599 | 0.4% | $113.11 | +24.4% | COM | 29084Q100 |
| — | HOSTESS BRANDS INC | 26,622 | $597 | 0.4% | $23.25 | — | CL A | 44109J106 |
| AMGN | AMGEN INC | 2,245 | $590 | 0.4% | $238.38 | +1.8% | COM | 031162100 |
| AVA | AVISTA CORP | 13,219 | $586 | 0.4% | $35.39 | -3.3% | COM | 05379B107 |
| HTO | SJW GROUP | 7,210 | $585 | 0.4% | $64.39 | +11.0% | COM | 784305104 |
| KFRC | KFORCE INC | 10,651 | $584 | 0.4% | $59.60 | -3.1% | COM | 493732101 |
| JBSS | SANFILIPPO JOHN B & SON INC | 6,981 | $568 | 0.4% | $75.58 | +7.8% | COM | 800422107 |
| IDA | IDACORP INC | 5,177 | $558 | 0.4% | $109.00 | -4.9% | COM | 451107106 |
| SAFT | SAFETY INS GROUP INC | 6,563 | $553 | 0.4% | $90.22 | -5.8% | COM | 78648T100 |
| TTEK | TETRA TECH INC NEW | 3,793 | $551 | 0.4% | $27.98 | +3.3% | COM | 88162G103 |
| — | SHOCKWAVE MED INC | 2,674 | $550 | 0.4% | $278.23 | — | COM | 82489T104 |
| BJ | BJS WHSL CLUB HLDGS INC | 8,114 | $537 | 0.4% | $71.69 | +1.1% | COM | 05550J101 |
| — | PCSB FINL CORP | 28,193 | $537 | 0.4% | $17.95 | — | COM | 69324R104 |
| RLI | RLI CORP | 4,068 | $534 | 0.4% | $48.03 | +13.9% | COM | 749607107 |
| OTTR | OTTER TAIL CORP | 8,782 | $516 | 0.3% | $66.11 | -16.4% | COM | 689648103 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 4,642 | $515 | 0.3% | $93.10 | +13.2% | COM | 808625107 |
| AAPL | APPLE INC | 3,902 | $507 | 0.3% | $154.28 | -8.8% | COM | 037833100 |
| — | ALLETE INC | 7,857 | $507 | 0.3% | $50.02 | — | COM NEW | 018522300 |
| JJSF | J & J SNACK FOODS CORP | 3,328 | $498 | 0.3% | $131.85 | +4.9% | COM | 466032109 |
| GILD | GILEAD SCIENCES INC | 5,776 | $496 | 0.3% | $55.78 | +26.9% | COM | 375558103 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2,681 | $492 | 0.3% | $155.21 | +1.1% | CL A | 55825T103 |
| UFPI | UFP INDUSTRIES INC | 6,183 | $490 | 0.3% | $79.54 | -3.9% | COM | 90278Q108 |
| HESM | HESS MIDSTREAM LP | 16,326 | $488 | 0.3% | $21.61 | +1.9% | CL A SHS | 428103105 |
| — | LIBERTY MEDIA CORP DEL | 9,022 | $482 | 0.3% | $52.56 | — | COM SER A FRMLA | 531229870 |
| PRGS | PROGRESS SOFTWARE CORP | 9,512 | $480 | 0.3% | $46.21 | +7.9% | COM | 743312100 |
| CFFN | CAPITOL FED FINL INC | 55,091 | $477 | 0.3% | $7.35 | -8.7% | COM | 14057J101 |
| ANIK | ANIKA THERAPEUTICS INC | 16,086 | $476 | 0.3% | $28.44 | 0.0% | COM | 035255108 |
| CHE | CHEMED CORP NEW | 925 | $472 | 0.3% | $475.26 | +1.3% | COM | 16359R103 |
| PEN | PENUMBRA INC | 2,122 | $472 | 0.3% | $160.46 | +21.8% | COM | 70975L107 |
| OGS | ONE GAS INC | 6,194 | $469 | 0.3% | $80.56 | -4.2% | COM | 68235P108 |
| — | AXONICS INC | 7,463 | $467 | 0.3% | $70.48 | — | COM | 05465P101 |
| HAE | HAEMONETICS CORP MASS | 5,916 | $465 | 0.3% | $71.80 | +11.9% | COM | 405024100 |
| HALO | HALOZYME THERAPEUTICS INC | 8,126 | $462 | 0.3% | $44.20 | +15.8% | COM | 40637H109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,863 | $460 | 0.3% | $159.86 | 0.0% | COM | 127387108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 10,959 | $459 | 0.3% | $40.25 | -4.1% | COM | 419870100 |
| CARE | CARTER BANKSHARES INC | 27,541 | $457 | 0.3% | $15.63 | +12.1% | COM NEW | 146103106 |
| CASY | CASEYS GEN STORES INC | 2,034 | $456 | 0.3% | $203.15 | +10.1% | COM | 147528103 |
| INVA | INNOVIVA INC | 33,576 | $445 | 0.3% | $13.15 | 0.0% | COM | 45781M101 |
| INSP | INSPIRE MED SYS INC | 1,752 | $441 | 0.3% | $200.95 | +6.1% | COM | 457730109 |
| TEX | TEREX CORP NEW | 10,228 | $437 | 0.3% | $32.71 | +23.1% | COM | 880779103 |
| REGN | REGENERON PHARMACEUTICALS | 601 | $434 | 0.3% | $625.92 | +17.2% | COM | 75886F107 |
| GBDC | GOLUB CAP BDC INC | 32,260 | $425 | 0.3% | $9.35 | -1.1% | COM | 38173M102 |
| ENPH | ENPHASE ENERGY INC | 1,578 | $418 | 0.3% | $269.72 | +7.9% | COM | 29355A107 |
| BANC | BANC OF CALIFORNIA INC | 25,957 | $413 | 0.3% | $15.90 | -5.8% | COM | 05990K106 |
| WSBF | WATERSTONE FINL INC MD | 23,756 | $410 | 0.3% | $17.57 | -4.7% | COM | 94188P101 |
| MANH | MANHATTAN ASSOCIATES INC | 3,358 | $408 | 0.3% | $135.29 | -9.1% | COM | 562750109 |
| INSM | INSMED INC | 20,392 | $407 | 0.3% | $23.98 | -19.4% | COM PAR $.01 | 457669307 |
| — | CUTERA INC | 9,134 | $404 | 0.3% | $45.65 | — | COM | 232109108 |
| THC | TENET HEALTHCARE CORP | 8,219 | $401 | 0.3% | $59.35 | -22.1% | COM NEW | 88033G407 |
| HDB | HDFC BANK LTD | 5,803 | $397 | 0.3% | $58.42 | — | SPONSORED ADS | 40415F101 |
| CFG | CITIZENS FINL GROUP INC | 9,998 | $394 | 0.3% | $31.80 | +6.7% | COM | 174610105 |
| KROS | KEROS THERAPEUTICS INC | 8,113 | $390 | 0.3% | $34.66 | +34.8% | COM | 492327101 |
| IMKTA | INGLES MKTS INC | 3,975 | $383 | 0.3% | $88.13 | +3.4% | CL A | 457030104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,317 | $380 | 0.3% | $287.72 | +5.9% | COM | 92532F100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 17,528 | $378 | 0.3% | $18.23 | +8.5% | COM | 928298108 |
| LOPE | GRAND CANYON ED INC | 3,513 | $371 | 0.2% | $86.64 | +15.1% | COM | 38526M106 |
| NTRA | NATERA INC | 9,090 | $365 | 0.2% | $47.60 | -13.4% | COM | 632307104 |
| FIX | COMFORT SYS USA INC | 3,171 | $365 | 0.2% | $96.67 | +18.8% | COM | 199908104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 4,383 | $358 | 0.2% | $73.69 | — | COM | 78377T107 |
| — | SOUTHSTATE CORPORATION | 4,678 | $357 | 0.2% | $79.09 | — | COM | 840441109 |
| M | MACYS INC | 17,268 | $357 | 0.2% | $17.71 | +15.6% | COM | 55616P104 |
| CALM | CAL MAINE FOODS INC | 6,445 | $351 | 0.2% | $43.02 | +7.4% | COM NEW | 128030202 |
| FELE | FRANKLIN ELEC INC | 4,383 | $350 | 0.2% | $82.15 | -2.9% | COM | 353514102 |
| — | INARI MED INC | 5,440 | $346 | 0.2% | $72.61 | — | COM | 45332Y109 |
| AHRT | ARMADA HOFFLER PPTYS INC | 29,992 | $345 | 0.2% | $10.37 | — | COM | 04208T108 |
| HOPE | HOPE BANCORP INC | 26,810 | $343 | 0.2% | $14.47 | -8.4% | COM | 43940T109 |
| SLB | SCHLUMBERGER LTD | 6,416 | $343 | 0.2% | $33.41 | +37.9% | COM STK | 806857108 |
| WMK | WEIS MKTS INC | 4,160 | $342 | 0.2% | $72.99 | +8.5% | COM | 948849104 |
| DGICA | DONEGAL GROUP INC | 23,756 | $337 | 0.2% | $12.86 | -2.5% | CL A | 257701201 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,430 | $337 | 0.2% | $301.94 | -22.2% | COM | 955306105 |
| APD | AIR PRODS & CHEMS INC | 1,089 | $336 | 0.2% | $226.37 | +14.6% | COM | 009158106 |
| — | WNS HLDGS LTD | 4,117 | $329 | 0.2% | $81.78 | — | SPON ADR | 92932M101 |
| AMSF | AMERISAFE INC | 6,101 | $317 | 0.2% | $35.07 | +12.9% | COM | 03071H100 |
| CSCO | CISCO SYS INC | 6,543 | $312 | 0.2% | $40.05 | +3.5% | COM | 17275R102 |
| WMT | WALMART INC | 2,191 | $311 | 0.2% | $42.00 | +8.7% | COM | 931142103 |
| GMED | GLOBUS MED INC | 4,160 | $309 | 0.2% | $60.22 | +13.1% | CL A | 379577208 |
| GOLF | ACUSHNET HLDGS CORP | 7,210 | $306 | 0.2% | $48.00 | -6.1% | COM | 005098108 |
| LLY | LILLY ELI & CO | 836 | $306 | 0.2% | $308.08 | +12.2% | COM | 532457108 |
| VLY | VALLEY NATL BANCORP | 26,966 | $305 | 0.2% | $11.53 | +2.1% | COM | 919794107 |
| KWEB | KRANESHARES TR | 9,947 | $300 | 0.2% | $30.20 | — | CSI CHI INTERNET | 500767306 |
| VLO | VALERO ENERGY CORP | 2,362 | $300 | 0.2% | $99.36 | +14.8% | COM | 91913Y100 |
| — | IVERIC BIO INC | 13,840 | $296 | 0.2% | $17.92 | — | COM | 46583P102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,030 | $292 | 0.2% | $294.97 | -10.0% | COM | 83417M104 |
| ALB | ALBEMARLE CORP | 1,319 | $286 | 0.2% | $242.56 | +5.0% | COM | 012653101 |
| HEI | HEICO CORP NEW | 1,849 | $284 | 0.2% | $149.93 | +3.9% | COM | 422806109 |
| — | SANDY SPRING BANCORP INC | 7,980 | $281 | 0.2% | $35.21 | — | COM | 800363103 |
| CCRN | CROSS CTRY HEALTHCARE INC | 10,552 | $280 | 0.2% | $25.71 | +26.9% | COM | 227483104 |
| — | EVERI HLDGS INC | 19,459 | $279 | 0.2% | $16.20 | — | COM | 30034T103 |
| LNG | CHENIERE ENERGY INC | 1,839 | $276 | 0.2% | $151.67 | +10.3% | COM NEW | 16411R208 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 23,910 | $274 | 0.2% | $12.87 | -3.1% | COM | 09058V103 |
| — | MERIDIAN BIOSCIENCE INC | 8,213 | $273 | 0.2% | $31.53 | — | COM | 589584101 |
| GBCI | GLACIER BANCORP INC NEW | 5,504 | $272 | 0.2% | $45.13 | +7.6% | COM | 37637Q105 |
| MA | MASTERCARD INCORPORATED | 773 | $269 | 0.2% | $323.71 | -0.1% | CL A | 57636Q104 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 3,361 | $268 | 0.2% | $90.75 | — | SPON ADR SER B | 833635105 |
| EIG | EMPLOYERS HLDGS INC | 6,194 | $267 | 0.2% | $34.90 | +6.5% | COM | 292218104 |
| NEE | NEXTERA ENERGY INC | 3,102 | $259 | 0.2% | $77.12 | -4.3% | COM | 65339F101 |
| UBSI | UNITED BANKSHARES INC WEST V | 6,299 | $255 | 0.2% | $37.28 | +8.7% | COM | 909907107 |
| SAIA | SAIA INC | 1,213 | $254 | 0.2% | $212.00 | +2.8% | COM | 78709Y105 |
| UTL | UNITIL CORP | 4,900 | $252 | 0.2% | $54.12 | -6.0% | COM | 913259107 |
| DDS | DILLARDS INC | 778 | $251 | 0.2% | $215.01 | +24.2% | CL A | 254067101 |
| DIOD | DIODES INC | 3,261 | $248 | 0.2% | $72.28 | +8.4% | COM | 254543101 |
| CSV | CARRIAGE SVCS INC | 8,967 | $247 | 0.2% | $35.51 | -27.0% | COM | 143905107 |
| EHC | ENCOMPASS HEALTH CORP | 4,035 | $241 | 0.2% | $48.58 | +9.1% | COM | 29261A100 |
| BE | BLOOM ENERGY CORP | 12,608 | $241 | 0.2% | $22.53 | -12.8% | COM CL A | 093712107 |
| BKR | BAKER HUGHES COMPANY | 8,120 | $240 | 0.2% | $23.10 | +11.0% | CL A | 05722G100 |
| PRDO | PERDOCEO ED CORP | 16,609 | $231 | 0.2% | $11.32 | +6.7% | COM | 71363P106 |
| FHI | FEDERATED HERMES INC | 6,342 | $230 | 0.2% | $29.58 | +3.6% | CL B | 314211103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 5,645 | $229 | 0.2% | $40.36 | -17.9% | COM | 04280A100 |
| MSFT | MICROSOFT CORP | 952 | $228 | 0.2% | $256.88 | -8.9% | COM | 594918104 |
| POR | PORTLAND GEN ELEC CO | 4,643 | $228 | 0.2% | $43.89 | -8.5% | COM NEW | 736508847 |
| BCPC | BALCHEM CORP | 1,835 | $224 | 0.1% | $127.35 | +1.4% | COM | 057665200 |
| PAYX | PAYCHEX INC | 1,937 | $224 | 0.1% | $112.11 | -4.9% | COM | 704326107 |
| ORLY | OREILLY AUTOMOTIVE INC | 262 | $221 | 0.1% | $46.63 | +15.3% | COM | 67103H107 |
| DGII | DIGI INTL INC | 5,997 | $219 | 0.1% | $31.04 | +24.0% | COM | 253798102 |
| EGRX | EAGLE PHARMACEUTICALS INC | 7,452 | $218 | 0.1% | $36.69 | -13.3% | COM | 269796108 |
| ORCL | ORACLE CORP | 2,653 | $217 | 0.1% | $70.16 | +4.3% | COM | 68389X105 |
| DUK | DUKE ENERGY CORP NEW | 2,104 | $217 | 0.1% | $94.02 | -9.8% | COM NEW | 26441C204 |
| HD | HOME DEPOT INC | 671 | $212 | 0.1% | $270.67 | +3.9% | COM | 437076102 |
| CPF | CENTRAL PAC FINL CORP | 10,365 | $210 | 0.1% | $19.21 | -7.8% | COM NEW | 154760409 |
| JNJ | JOHNSON & JOHNSON | 1,176 | $208 | 0.1% | $152.90 | +2.7% | COM | 478160104 |
| PFE | PFIZER INC | 4,017 | $206 | 0.1% | $40.41 | -0.5% | COM | 717081103 |
| CVLT | COMMVAULT SYS INC | 3,264 | $205 | 0.1% | $56.73 | +9.3% | COM | 204166102 |
| XNCR | XENCOR INC | 7,857 | $205 | 0.1% | $28.64 | -2.3% | COM | 98401F105 |
| AGYS | AGILYSYS INC | 2,537 | $201 | 0.1% | $50.42 | +26.4% | COM | 00847J105 |
| LBRDA | LIBERTY BROADBAND CORP | 2,645 | $201 | 0.1% | $99.15 | -23.1% | COM SER A | 530307107 |
| CABO | CABLE ONE INC | 278 | $198 | 0.1% | $1157.43 | -39.4% | COM | 12685J105 |
| MEDP | MEDPACE HLDGS INC | 925 | $196 | 0.1% | $159.57 | +25.2% | COM | 58506Q109 |
| AEP | AMERICAN ELEC PWR CO INC | 2,067 | $196 | 0.1% | $87.12 | -7.1% | COM | 025537101 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 4,530 | $195 | 0.1% | $39.07 | — | COM UT REP LP | 86765K109 |
| MAIN | MAIN STR CAP CORP | 5,269 | $195 | 0.1% | $41.19 | -11.3% | COM | 56035L104 |
| LCII | LCI INDS | 2,082 | $192 | 0.1% | $106.03 | -18.4% | COM | 50189K103 |
| DHR | DANAHER CORPORATION | 719 | $191 | 0.1% | $240.69 | -5.2% | COM | 235851102 |
| — | SMARTSHEET INC | 4,809 | $189 | 0.1% | $35.59 | — | COM CL A | 83200N103 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 8,119 | $188 | 0.1% | $17.63 | +14.3% | COM | 19459J104 |
| AZO | AUTOZONE INC | 76 | $187 | 0.1% | $2178.52 | +10.9% | COM | 053332102 |
| NRIM | NORTHRIM BANCORP INC | 3,383 | $185 | 0.1% | $8.92 | +24.4% | COM | 666762109 |
| GTLS | CHART INDS INC | 1,599 | $184 | 0.1% | $185.35 | -13.3% | COM | 16115Q308 |
| ABT | ABBOTT LABS | 1,637 | $180 | 0.1% | $100.02 | -2.4% | COM | 002824100 |
| ED | CONSOLIDATED EDISON INC | 1,824 | $174 | 0.1% | $85.86 | -4.9% | COM | 209115104 |
| WM | WASTE MGMT INC DEL | 1,097 | $172 | 0.1% | $156.51 | -2.1% | COM | 94106L109 |
| INCY | INCYTE CORP | 2,134 | $171 | 0.1% | $73.88 | +3.6% | COM | 45337C102 |
| LYTS | LSI INDS INC OHIO | 13,895 | $170 | 0.1% | $6.96 | +43.6% | COM | 50216C108 |
| ENSG | ENSIGN GROUP INC | 1,772 | $168 | 0.1% | $82.15 | +9.7% | COM | 29358P101 |
| CTS | CTS CORP | 4,249 | $167 | 0.1% | $39.64 | +2.6% | COM | 126501105 |
| HTGC | HERCULES CAPITAL INC | 12,617 | $167 | 0.1% | $14.27 | -4.8% | COM | 427096508 |
| PEP | PEPSICO INC | 919 | $166 | 0.1% | $154.42 | +4.2% | COM | 713448108 |
| WCN | WASTE CONNECTIONS INC | 1,237 | $164 | 0.1% | $133.39 | -0.1% | COM | 94106B101 |
| COST | COSTCO WHSL CORP NEW | 356 | $163 | 0.1% | $498.08 | -5.9% | COM | 22160K105 |
| WEC | WEC ENERGY GROUP INC | 1,697 | $159 | 0.1% | $90.74 | -8.8% | COM | 92939U106 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 2,774 | $158 | 0.1% | $47.03 | -3.3% | COM NEW | 19239V302 |
| PCVX | VAXCYTE INC | 3,287 | $158 | 0.1% | $39.24 | 0.0% | COM | 92243G108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,496 | $157 | 0.1% | $76.11 | -14.0% | COM | 109194100 |
| D | DOMINION ENERGY INC | 2,546 | $156 | 0.1% | $68.35 | -21.5% | COM | 25746U109 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 4,171 | $155 | 0.1% | $32.08 | +16.2% | COM | 704699107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,148 | $155 | 0.1% | $62.30 | +4.7% | COM | 110122108 |
| PI | IMPINJ INC | 1,410 | $154 | 0.1% | $83.30 | +26.5% | COM | 453204109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 495 | $153 | 0.1% | $284.56 | +4.4% | CL B NEW | 084670702 |
| — | SUNNOVA ENERGY INTL INC. | 8,486 | $153 | 0.1% | $22.04 | — | COM | 86745K104 |
| — | LHC GROUP INC | 933 | $151 | 0.1% | $163.99 | — | COM | 50187A107 |
| PCB | PCB BANCORP | 8,422 | $149 | 0.1% | $19.02 | -2.1% | COM | 69320M109 |
| — | KELLOGG CO | 2,077 | $148 | 0.1% | $61.15 | -0.4% | COM | 487836108 |
| DSGN | DESIGN THERAPEUTICS INC | 14,400 | $148 | 0.1% | $19.90 | -31.9% | COM | 25056L103 |
| RUN | SUNRUN INC | 6,149 | $148 | 0.1% | $31.10 | -14.2% | COM | 86771W105 |
| CRAI | CRA INTL INC | 1,200 | $147 | 0.1% | $88.08 | +20.4% | COM | 12618T105 |
| ASIX | ADVANSIX INC | 3,852 | $146 | 0.1% | $33.21 | +4.6% | COM | 00773T101 |
| TR | TOOTSIE ROLL INDS INC | 3,421 | $146 | 0.1% | $32.15 | +16.8% | COM | 890516107 |
| — | AMERICAN NATL BANKSHARES INC | 3,852 | $142 | 0.1% | $31.93 | — | COM | 027745108 |
| PLUG | PLUG POWER INC | 11,343 | $140 | 0.1% | $23.85 | -33.2% | COM NEW | 72919P202 |
| — | AVEO PHARMACEUTICALS INC | 9,362 | $140 | 0.1% | $8.21 | — | COM NEW | 053588307 |
| HBCP | HOME BANCORP INC | 3,477 | $139 | 0.1% | $35.23 | +8.4% | COM | 43689E107 |
| STRL | STERLING INFRASTRUCTURE INC | 4,225 | $139 | 0.1% | $24.02 | +22.4% | COM | 859241101 |
| MYRG | MYR GROUP INC DEL | 1,504 | $138 | 0.1% | $91.65 | -1.0% | COM | 55405W104 |
| QCRH | QCR HOLDINGS INC | 2,787 | $138 | 0.1% | $55.15 | -7.8% | COM | 74727A104 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 4,322 | $137 | 0.1% | $30.60 | +5.1% | COM | 598511103 |
| — | NEW RELIC INC | 2,425 | $137 | 0.1% | $57.32 | — | COM | 64829B100 |
| ICFI | ICF INTL INC | 1,370 | $136 | 0.1% | $100.58 | +8.3% | COM | 44925C103 |
| KO | COCA COLA CO | 2,108 | $134 | 0.1% | $56.05 | -2.0% | COM | 191216100 |
| ALTG | ALTA EQUIPMENT GROUP INC | 10,117 | $133 | 0.1% | $11.27 | 0.0% | COMMON STOCK | 02128L106 |
| MDLZ | MONDELEZ INTL INC | 2,000 | $133 | 0.1% | $56.60 | +2.5% | CL A | 609207105 |
| HUM | HUMANA INC | 259 | $133 | 0.1% | $469.33 | +8.2% | COM | 444859102 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 4,792 | $132 | 0.1% | $25.79 | +1.0% | COM | 630402105 |
| MCD | MCDONALDS CORP | 492 | $130 | 0.1% | $236.27 | +3.8% | COM | 580135101 |
| HSTM | HEALTHSTREAM INC | 5,187 | $129 | 0.1% | $23.99 | 0.0% | COM | 42222N103 |
| UNH | UNITEDHEALTH GROUP INC | 243 | $129 | 0.1% | $495.09 | +1.1% | COM | 91324P102 |
| HAFC | HANMI FINL CORP | 5,112 | $127 | 0.1% | $24.54 | +3.7% | COM NEW | 410495204 |
| ATLO | AMES NATL CORP | 5,324 | $126 | 0.1% | $19.53 | 0.0% | COM | 031001100 |
| — | AVID TECHNOLOGY INC | 4,604 | $122 | 0.1% | $23.24 | — | COM | 05367P100 |
| OSIS | OSI SYSTEMS INC | 1,509 | $120 | 0.1% | $87.60 | -7.1% | COM | 671044105 |
| TBBK | BANCORP INC DEL | 4,228 | $120 | 0.1% | $23.17 | +19.3% | COM | 05969A105 |
| — | NV5 GLOBAL INC | 906 | $120 | 0.1% | $123.62 | — | COM | 62945V109 |
| T | AT&T INC | 6,455 | $119 | 0.1% | $15.08 | +0.1% | COM | 00206R102 |
| CIVI | CIVITAS RESOURCES INC | 1,976 | $114 | 0.1% | $43.21 | +12.6% | COM NEW | 17888H103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 470 | $112 | 0.1% | $219.07 | +4.5% | COM | 053015103 |
| CMS | CMS ENERGY CORP | 1,768 | $112 | 0.1% | $60.46 | -11.4% | COM | 125896100 |
| MBIN | MERCHANTS BANCORP IND | 4,588 | $112 | 0.1% | $24.69 | -4.7% | COM | 58844R108 |
| MOV | MOVADO GROUP INC | 3,383 | $109 | 0.1% | $32.78 | -2.7% | COM | 624580106 |
| MCS | MARCUS CORP DEL | 7,516 | $108 | 0.1% | $16.09 | -5.9% | COM | 566330106 |
| — | DYNAVAX TECHNOLOGIES CORP | 10,147 | $108 | 0.1% | $10.45 | — | COM NEW | 268158201 |
| NOVT | NOVANTA INC | 793 | $108 | 0.1% | $136.25 | +2.7% | COM | 67000B104 |
| GNRC | GENERAC HLDGS INC | 1,055 | $106 | 0.1% | $229.23 | -50.6% | COM | 368736104 |
| CNOB | CONNECTONE BANCORP INC | 4,319 | $105 | 0.1% | $22.77 | -3.1% | COM | 20786W107 |
| — | INTERCEPT PHARMACEUTICALS IN | 8,362 | $103 | 0.1% | $13.99 | — | COM | 45845P108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 602 | $103 | 0.1% | $160.05 | +6.5% | COM | 49338L103 |
| — | ACTIVISION BLIZZARD INC | 1,278 | $98 | 0.1% | $74.33 | — | COM | 00507V109 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 12,638 | $96 | 0.1% | $9.19 | -9.3% | COM | 61225M102 |
| AEE | AMEREN CORP | 1,081 | $96 | 0.1% | $82.17 | -7.3% | COM | 023608102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 875 | $91 | 0.1% | $88.73 | +10.1% | CL A | 099502106 |
| ASLE | AERSALE CORPORATION | 5,620 | $91 | 0.1% | $18.49 | -6.0% | COM | 00810F106 |
| GOOGL | ALPHABET INC | 1,031 | $91 | 0.1% | $110.06 | -14.3% | CAP STK CL A | 02079K305 |
| EVRG | EVERGY INC | 1,443 | $91 | 0.1% | $58.29 | -9.9% | COM | 30034W106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 164 | $90 | 0.1% | $554.13 | -5.3% | COM | 883556102 |
| OMCL | OMNICELL COM | 1,745 | $88 | 0.1% | $105.05 | -42.8% | COM | 68213N109 |
| SNPS | SYNOPSYS INC | 269 | $86 | 0.1% | $338.58 | -7.6% | COM | 871607107 |
| FE | FIRSTENERGY CORP | 2,000 | $84 | 0.1% | $34.38 | -0.1% | COM | 337932107 |
| MRSH | MARSH & MCLENNAN COS INC | 499 | $83 | 0.1% | $152.34 | +2.4% | COM | 571748102 |
| INTU | INTUIT | 212 | $83 | 0.1% | $422.65 | -8.0% | COM | 461202103 |
| VRSN | VERISIGN INC | 395 | $81 | 0.1% | $183.39 | +3.6% | COM | 92343E102 |
| VNDA | VANDA PHARMACEUTICALS INC | 10,908 | $81 | 0.1% | $9.74 | 0.0% | COM | 921659108 |
| DGX | QUEST DIAGNOSTICS INC | 482 | $75 | 0.1% | $123.30 | +9.7% | COM | 74834L100 |
| — | MODIVCARE INC | 801 | $72 | 0.0% | $99.88 | — | COM | 60783X104 |
| — | BLUEPRINT MEDICINES CORP | 1,638 | $72 | 0.0% | $65.94 | — | COM | 09627Y109 |
| — | SPRINGWORKS THERAPEUTICS INC | 2,752 | $72 | 0.0% | $28.71 | — | COM | 85205L107 |
| INDB | INDEPENDENT BK CORP MASS | 846 | $71 | 0.0% | $71.11 | +5.6% | COM | 453836108 |
| MSI | MOTOROLA SOLUTIONS INC | 277 | $71 | 0.0% | $226.88 | +6.2% | COM NEW | 620076307 |
| RMD | RESMED INC | 339 | $71 | 0.0% | $220.69 | -3.3% | COM | 761152107 |
| — | SURMODICS INC | 2,009 | $69 | 0.0% | $30.36 | — | COM | 868873100 |
| IHRT | IHEARTMEDIA INC | 11,099 | $68 | 0.0% | $8.51 | -9.5% | COM CL A | 45174J509 |
| BDX | BECTON DICKINSON & CO | 259 | $66 | 0.0% | $234.51 | -4.8% | COM | 075887109 |
| HCKT | HACKETT GROUP INC | 3,101 | $63 | 0.0% | $20.28 | +4.2% | COM | 404609109 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 9,862 | $62 | 0.0% | $4.97 | — | SPONSORED ADS | 00215W100 |
| AMT | AMERICAN TOWER CORP NEW | 280 | $59 | 0.0% | $228.80 | -18.4% | COM | 03027X100 |
| — | PREMIER FINANCIAL CORP | 2,158 | $58 | 0.0% | $25.49 | — | COM | 74052F108 |
| NI | NISOURCE INC | 2,113 | $58 | 0.0% | $26.33 | -10.0% | COM | 65473P105 |
| FC | FRANKLIN COVEY CO | 1,222 | $57 | 0.0% | $49.49 | -1.4% | COM | 353469109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 542 | $56 | 0.0% | $124.20 | -12.8% | COM | 874054109 |
| QCOM | QUALCOMM INC | 509 | $56 | 0.0% | $127.05 | -14.3% | COM | 747525103 |
| CPB | CAMPBELL SOUP CO | 961 | $55 | 0.0% | $43.71 | +7.8% | COM | 134429109 |
| QDEL | QUIDELORTHO CORP | 611 | $52 | 0.0% | $89.47 | -5.3% | COM | 219798105 |
| — | PREMIER INC | 1,431 | $50 | 0.0% | $34.24 | — | CL A | 74051N102 |
| NWN | NORTHWEST NAT HLDG CO | 1,038 | $49 | 0.0% | $50.70 | -7.5% | COM | 66765N105 |
| KT | KT CORP | 3,340 | $45 | 0.0% | $12.28 | — | SPONSORED ADR | 48268K101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 596 | $44 | 0.0% | $68.79 | — | SPONSORED ADS | 874039100 |
| STAG | STAG INDL INC | 1,281 | $41 | 0.0% | $28.10 | — | COM | 85254J102 |
| MUSA | MURPHY USA INC | 133 | $37 | 0.0% | $275.20 | +3.8% | COM | 626755102 |
| AMZN | AMAZON COM INC | 438 | $37 | 0.0% | $126.40 | -21.8% | COM | 023135106 |
| CVS | CVS HEALTH CORP | 326 | $30 | 0.0% | $87.64 | -1.9% | COM | 126650100 |
| ELV | ELEVANCE HEALTH INC | 55 | $28 | 0.0% | $455.29 | +6.4% | COM | 036752103 |
| — | LABORATORY CORP AMER HLDGS | 119 | $28 | 0.0% | $201.68 | — | COM NEW | 50540R409 |
| ROP | ROPER TECHNOLOGIES INC | 41 | $18 | 0.0% | $398.33 | +1.4% | COM | 776696106 |
| BNTX | BIONTECH SE | 104 | $16 | 0.0% | $134.62 | — | SPONSORED ADS | 09075V102 |
| FG | F&G ANNUITIES & LIFE INC | 45 | $1 | 0.0% | $18.85 | 0.0% | COMMON STOCK | 30190A104 |