Location: Hartford, CT
CIK: 0000019481 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $143M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ESGU | ISHARES TR | 82,681 | $7.478M | 5.2% | $79.41 | — | ESG AWR MSCI USA | 46435G425 |
| YUMC | YUM CHINA HLDGS INC | 64,626 | $4.097M | 2.9% | $51.57 | +17.1% | COM | 98850P109 |
| ESGD | ISHARES TR | 53,959 | $3.876M | 2.7% | $56.14 | — | ESG AW MSCI EAFE | 46435G516 |
| SBUX | STARBUCKS CORP | 34,345 | $3.576M | 2.5% | $90.74 | +7.0% | COM | 855244109 |
| INTA | INTAPP INC | 48,596 | $2.179M | 1.5% | $19.53 | +79.9% | COM | 45827U109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 15,755 | $2.099M | 1.5% | $64.60 | +81.9% | COM NEW | 054540208 |
| RMBS | RAMBUS INC DEL | 40,726 | $2.088M | 1.5% | $25.00 | +71.8% | COM | 750917106 |
| BDC | BELDEN INC | 22,043 | $1.913M | 1.3% | $63.51 | +29.8% | COM | 077454106 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 29,515 | $1.849M | 1.3% | $55.37 | +12.8% | COM | 74112D101 |
| MGY | MAGNOLIA OIL & GAS CORP | 77,601 | $1.698M | 1.2% | $22.14 | +0.3% | CL A | 559663109 |
| ATKR | ATKORE INC | 10,969 | $1.541M | 1.1% | $84.97 | +53.8% | COM | 047649108 |
| HCC | WARRIOR MET COAL INC | 41,848 | $1.536M | 1.1% | $30.83 | +19.9% | COM | 93627C101 |
| BBSI | BARRETT BUSINESS SVCS INC | 16,880 | $1.496M | 1.0% | $19.29 | +17.6% | COM | 068463108 |
| FLO | FLOWERS FOODS INC | 24,273 | $1.488M | 1.0% | $23.02 | +3.6% | COM | 343498101 |
| SANM | SANMINA CORPORATION | 23,988 | $1.463M | 1.0% | $46.60 | +28.5% | COM | 801056102 |
| COKE | COCA COLA CONS INC | 2,720 | $1.455M | 1.0% | $47.38 | +5.2% | COM | 191098102 |
| SBSW | SIBANYE STILLWATER LTD | 172,240 | $1.433M | 1.0% | $8.32 | — | SPONSORED ADR | 82575P107 |
| SMIN | ISHARES TR | 28,524 | $1.419M | 1.0% | $52.43 | — | MSCI INDIA SM CP | 46429B614 |
| CMC | COMMERCIAL METALS CO | 28,487 | $1.393M | 1.0% | $36.86 | +35.0% | COM | 201723103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 19,408 | $1.375M | 1.0% | $55.34 | +22.1% | COM | 55405Y100 |
| IBN | ICICI BANK LIMITED | 63,134 | $1.362M | 1.0% | $20.97 | — | ADR | 45104G104 |
| WCC | WESCO INTL INC | 8,577 | $1.325M | 0.9% | $121.63 | +19.8% | COM | 95082P105 |
| ANIK | ANIKA THERAPEUTICS INC | 45,579 | $1.309M | 0.9% | $29.30 | +1.6% | COM | 035255108 |
| RRR | RED ROCK RESORTS INC | 29,057 | $1.295M | 0.9% | $38.09 | +16.1% | CL A | 75700L108 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 82,475 | $1.252M | 0.9% | $15.18 | — | SPONSORED ADS A | 92763W103 |
| R | RYDER SYS INC | 13,608 | $1.214M | 0.9% | $76.08 | +21.0% | COM | 783549108 |
| RYZ | RYERSON HLDG CORP | 32,317 | $1.176M | 0.8% | $26.61 | +36.3% | COM | 783754104 |
| ESGE | ISHARES INC | 36,917 | $1.162M | 0.8% | $27.66 | — | ESG AWR MSCI EM | 46434G863 |
| — | AVID BIOSERVICES INC | 60,469 | $1.134M | 0.8% | $19.12 | — | COM | 05368M106 |
| HAE | HAEMONETICS CORP MASS | 13,662 | $1.131M | 0.8% | $76.99 | +5.1% | COM | 405024100 |
| THR | THERMON GROUP HLDGS INC | 45,151 | $1.125M | 0.8% | $24.41 | 0.0% | COM | 88362T103 |
| RUSHA | RUSH ENTERPRISES INC | 20,194 | $1.103M | 0.8% | $32.33 | +11.9% | CL A | 781846209 |
| OI | O-I GLASS INC | 48,391 | $1.099M | 0.8% | $20.99 | 0.0% | COM | 67098H104 |
| — | NEXTGEN HEALTHCARE INC | 61,929 | $1.078M | 0.8% | $17.90 | — | COM | 65343C102 |
| BYD | BOYD GAMING CORP | 15,966 | $1.024M | 0.7% | $51.87 | +15.9% | COM | 103304101 |
| PAGP | PLAINS GP HLDGS L P | 76,880 | $1.009M | 0.7% | $10.92 | — | LTD PARTNR INT A | 72651A207 |
| DKS | DICKS SPORTING GOODS INC | 6,846 | $971K | 0.7% | $93.81 | +32.1% | COM | 253393102 |
| HUBG | HUB GROUP INC | 11,461 | $962K | 0.7% | $38.43 | +13.5% | CL A | 443320106 |
| OXM | OXFORD INDS INC | 9,030 | $953K | 0.7% | $97.20 | +15.0% | COM | 691497309 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 6,663 | $947K | 0.7% | $104.88 | +26.2% | COM | 03820C105 |
| MMSI | MERIT MED SYS INC | 12,739 | $942K | 0.7% | $58.15 | +20.7% | COM | 589889104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 34,278 | $874K | 0.6% | $21.99 | +7.0% | COM | 388689101 |
| GPOR | GULFPORT ENERGY CORP | 10,569 | $846K | 0.6% | $89.33 | -18.9% | COMMON SHARES | 402635502 |
| ASGN | ASGN INC | 10,176 | $841K | 0.6% | $96.58 | -10.2% | COM | 00191U102 |
| — | GMS INC | 14,469 | $838K | 0.6% | $40.04 | — | COM | 36251C103 |
| GIS | GENERAL MLS INC | 9,677 | $827K | 0.6% | $67.78 | +6.1% | COM | 370334104 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 75,677 | $820K | 0.6% | $9.63 | 0.0% | CL A | 98956A105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 22,432 | $813K | 0.6% | $38.45 | 0.0% | COM | 868459108 |
| BCC | BOISE CASCADE CO DEL | 12,761 | $807K | 0.6% | $54.86 | +9.3% | COM | 09739D100 |
| HGV | HILTON GRAND VACATIONS INC | 17,467 | $776K | 0.5% | $40.25 | +12.5% | COM | 43283X105 |
| MRK | MERCK & CO INC | 7,265 | $773K | 0.5% | $85.67 | +15.2% | COM | 58933Y105 |
| — | RANGER OIL CORPORATION | 18,898 | $772K | 0.5% | $31.47 | — | CLASS A COM | 70788V102 |
| HSY | HERSHEY CO | 3,017 | $768K | 0.5% | $208.76 | +4.0% | COM | 427866108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 3,617 | $760K | 0.5% | $172.64 | +22.8% | COM | 043436104 |
| WAFD | WASHINGTON FED INC | 25,183 | $759K | 0.5% | $28.67 | +5.7% | COM | 938824109 |
| EXLS | EXLSERVICE HOLDINGS INC | 4,653 | $753K | 0.5% | $32.63 | +1.6% | COM | 302081104 |
| BJ | BJS WHSL CLUB HLDGS INC | 9,667 | $735K | 0.5% | $71.84 | +1.1% | COM | 05550J101 |
| GNW | GENWORTH FINL INC | 46,025 | $733K | 0.5% | $4.04 | +37.3% | COM CL A | 37247D106 |
| SLGN | SILGAN HLDGS INC | 12,889 | $692K | 0.5% | $43.99 | +19.8% | COM | 827048109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 30,032 | $679K | 0.5% | $19.25 | +7.4% | COM | 928298108 |
| FUL | FULLER H B CO | 9,883 | $676K | 0.5% | $60.87 | +10.1% | COM | 359694106 |
| CATY | CATHAY GEN BANCORP | 19,542 | $675K | 0.5% | $37.20 | +0.3% | COM | 149150104 |
| PUMP | PROPETRO HLDG CORP | 90,810 | $653K | 0.5% | $9.07 | 0.0% | COM | 74347M108 |
| PRGS | PROGRESS SOFTWARE CORP | 11,330 | $651K | 0.5% | $47.74 | +16.7% | COM | 743312100 |
| CAG | CONAGRA BRANDS INC | 17,194 | $646K | 0.5% | $30.96 | +3.2% | COM | 205887102 |
| AAPL | APPLE INC | 3,902 | $643K | 0.5% | $154.28 | -5.7% | COM | 037833100 |
| — | HOSTESS BRANDS INC | 25,736 | $640K | 0.4% | $23.25 | — | CL A | 44109J106 |
| BOX | BOX INC | 23,784 | $637K | 0.4% | $27.57 | +9.3% | CL A | 10316T104 |
| EME | EMCOR GROUP INC | 3,895 | $633K | 0.4% | $113.11 | +34.9% | COM | 29084Q100 |
| MANH | MANHATTAN ASSOCIATES INC | 3,998 | $619K | 0.4% | $135.67 | +1.5% | COM | 562750109 |
| PEN | PENUMBRA INC | 2,212 | $616K | 0.4% | $164.32 | +55.3% | COM | 70975L107 |
| OTTR | OTTER TAIL CORP | 8,490 | $614K | 0.4% | $66.11 | -6.6% | COM | 689648103 |
| CI | THE CIGNA GROUP | 2,378 | $608K | 0.4% | $298.87 | -7.6% | COM | 125523100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,863 | $601K | 0.4% | $159.86 | +18.3% | COM | 127387108 |
| TTEK | TETRA TECH INC NEW | 4,086 | $600K | 0.4% | $28.05 | +3.0% | COM | 88162G103 |
| MZTI | LANCASTER COLONY CORP | 2,950 | $598K | 0.4% | $148.42 | +31.1% | COM | 513847103 |
| NTRA | NATERA INC | 10,758 | $597K | 0.4% | $47.66 | +0.7% | COM | 632307104 |
| — | SHOCKWAVE MED INC | 2,752 | $597K | 0.4% | $276.49 | — | COM | 82489T104 |
| AWR | AMER STATES WTR CO | 6,703 | $596K | 0.4% | $78.89 | +8.5% | COM | 029899101 |
| KFRC | KFORCE INC | 9,313 | $589K | 0.4% | $59.60 | -0.3% | COM | 493732101 |
| — | LIBERTY MEDIA CORP DEL | 8,722 | $589K | 0.4% | $52.56 | — | COM SER A FRMLA | 531229870 |
| JBSS | SANFILIPPO JOHN B & SON INC | 5,968 | $578K | 0.4% | $75.58 | +18.1% | COM | 800422107 |
| FIX | COMFORT SYS USA INC | 3,773 | $551K | 0.4% | $101.70 | +26.1% | COM | 199908104 |
| AVA | AVISTA CORP | 12,779 | $542K | 0.4% | $35.39 | +1.2% | COM | 05379B107 |
| IDA | IDACORP INC | 5,005 | $542K | 0.4% | $109.00 | -3.7% | COM | 451107106 |
| HTO | SJW GROUP | 6,970 | $531K | 0.4% | $64.39 | +20.0% | COM | 784305104 |
| RLI | RLI CORP | 3,933 | $523K | 0.4% | $48.03 | +26.0% | COM | 749607107 |
| UFPI | UFP INDUSTRIES INC | 6,467 | $514K | 0.4% | $79.80 | +7.2% | COM | 90278Q108 |
| TEX | TEREX CORP NEW | 10,493 | $508K | 0.4% | $33.17 | +54.1% | COM | 880779103 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2,592 | $505K | 0.4% | $155.21 | +20.0% | CL A | 55825T103 |
| REGN | REGENERON PHARMACEUTICALS | 601 | $494K | 0.3% | $625.92 | +19.8% | COM | 75886F107 |
| FELE | FRANKLIN ELEC INC | 5,236 | $493K | 0.3% | $83.00 | +5.3% | COM | 353514102 |
| — | ALLETE INC | 7,596 | $489K | 0.3% | $50.02 | — | COM NEW | 018522300 |
| CHE | CHEMED CORP NEW | 895 | $481K | 0.3% | $475.26 | +6.2% | COM | 16359R103 |
| GILD | GILEAD SCIENCES INC | 5,776 | $479K | 0.3% | $55.78 | +33.9% | COM | 375558103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,383 | $479K | 0.3% | $301.94 | -3.9% | COM | 955306105 |
| JJSF | J & J SNACK FOODS CORP | 3,218 | $477K | 0.3% | $131.85 | +3.1% | COM | 466032109 |
| OGS | ONE GAS INC | 5,988 | $474K | 0.3% | $80.56 | -1.6% | COM | 68235P108 |
| SAFT | SAFETY INS GROUP INC | 6,345 | $473K | 0.3% | $90.22 | -9.7% | COM | 78648T100 |
| THC | TENET HEALTHCARE CORP | 7,910 | $470K | 0.3% | $59.35 | -6.3% | COM NEW | 88033G407 |
| CYTK | CYTOKINETICS INC | 12,814 | $451K | 0.3% | $48.13 | -15.2% | COM NEW | 23282W605 |
| CASY | CASEYS GEN STORES INC | 1,967 | $426K | 0.3% | $203.15 | +5.9% | COM | 147528103 |
| GBDC | GOLUB CAP BDC INC | 31,186 | $423K | 0.3% | $9.35 | +3.9% | COM | 38173M102 |
| INSP | INSPIRE MED SYS INC | 1,803 | $422K | 0.3% | $202.42 | +24.9% | COM | 457730109 |
| PFBC | PREFERRED BK LOS ANGELES CA | 7,638 | $419K | 0.3% | $69.78 | -3.1% | COM NEW | 740367404 |
| — | AXONICS INC | 7,641 | $417K | 0.3% | $70.11 | — | COM | 05465P101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 10,635 | $408K | 0.3% | $40.25 | +0.7% | COM | 419870100 |
| — | EVERI HLDGS INC | 23,156 | $397K | 0.3% | $16.36 | — | COM | 30034T103 |
| HUM | HUMANA INC | 813 | $395K | 0.3% | $475.55 | +0.6% | COM | 444859102 |
| BY | BYLINE BANCORP INC | 18,180 | $393K | 0.3% | $21.65 | +2.7% | COM | 124411109 |
| HDB | HDFC BANK LTD | 5,803 | $387K | 0.3% | $58.42 | — | SPONSORED ADS | 40415F101 |
| LOPE | GRAND CANYON ED INC | 3,396 | $387K | 0.3% | $86.64 | +30.0% | COM | 38526M106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,940 | $385K | 0.3% | $120.73 | 0.0% | COM | 459200101 |
| — | WNS HLDGS LTD | 4,117 | $384K | 0.3% | $81.78 | — | SPON ADR | 92932M101 |
| CALM | CAL MAINE FOODS INC | 6,231 | $379K | 0.3% | $43.02 | +6.0% | COM NEW | 128030202 |
| IIIV | I3 VERTICALS INC | 15,177 | $372K | 0.3% | $26.23 | 0.0% | COM CL A | 46571Y107 |
| CARE | CARTER BANKSHARES INC | 26,472 | $371K | 0.3% | $15.63 | +3.2% | COM NEW | 146103106 |
| INVA | INNOVIVA INC | 32,458 | $365K | 0.3% | $13.15 | -7.7% | COM | 45781M101 |
| DIOD | DIODES INC | 3,885 | $360K | 0.3% | $75.05 | +19.3% | COM | 254543101 |
| KROS | KEROS THERAPEUTICS INC | 8,375 | $358K | 0.3% | $35.16 | +43.7% | COM | 492327101 |
| GOLF | ACUSHNET HLDGS CORP | 6,970 | $355K | 0.2% | $48.00 | +1.1% | COM | 005098108 |
| DGICA | DONEGAL GROUP INC | 22,965 | $351K | 0.2% | $12.86 | +2.0% | CL A | 257701201 |
| WSBF | WATERSTONE FINL INC MD | 22,965 | $347K | 0.2% | $17.57 | -8.2% | COM | 94188P101 |
| — | INARI MED INC | 5,598 | $346K | 0.2% | $72.30 | — | COM | 45332Y109 |
| CSCO | CISCO SYS INC | 6,543 | $342K | 0.2% | $40.05 | +12.0% | COM | 17275R102 |
| PRDO | PERDOCEO ED CORP | 25,404 | $341K | 0.2% | $11.99 | +10.6% | COM | 71363P106 |
| AHRT | ARMADA HOFFLER PPTYS INC | 28,864 | $341K | 0.2% | $10.37 | — | COM | 04208T108 |
| WMK | WEIS MKTS INC | 4,022 | $341K | 0.2% | $72.99 | +8.1% | COM | 948849104 |
| ENPH | ENPHASE ENERGY INC | 1,578 | $332K | 0.2% | $269.72 | -19.7% | COM | 29355A107 |
| — | U S SILICA HLDGS INC | 27,743 | $331K | 0.2% | $11.94 | — | COM | 90346E103 |
| VLO | VALERO ENERGY CORP | 2,362 | $330K | 0.2% | $99.36 | +23.8% | COM | 91913Y100 |
| HALO | HALOZYME THERAPEUTICS INC | 8,579 | $328K | 0.2% | $44.34 | +5.8% | COM | 40637H109 |
| WMT | WALMART INC | 2,191 | $323K | 0.2% | $42.00 | +9.0% | COM | 931142103 |
| SLB | SCHLUMBERGER LTD | 6,416 | $315K | 0.2% | $33.41 | +47.8% | COM STK | 806857108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,030 | $313K | 0.2% | $294.97 | +3.4% | COM | 83417M104 |
| APD | AIR PRODS & CHEMS INC | 1,089 | $313K | 0.2% | $226.37 | +19.3% | COM | 009158106 |
| HEI | HEICO CORP NEW | 1,788 | $306K | 0.2% | $149.93 | +12.3% | COM | 422806109 |
| FHI | FEDERATED HERMES INC | 7,549 | $303K | 0.2% | $30.37 | +13.7% | CL B | 314211103 |
| ALB | ALBEMARLE CORP | 1,319 | $292K | 0.2% | $242.56 | -2.8% | COM | 012653101 |
| M | MACYS INC | 16,619 | $291K | 0.2% | $17.71 | +19.5% | COM | 55616P104 |
| LNG | CHENIERE ENERGY INC | 1,839 | $290K | 0.2% | $151.67 | -0.5% | COM NEW | 16411R208 |
| AMGN | AMGEN INC | 1,196 | $289K | 0.2% | $238.38 | -6.0% | COM | 031162100 |
| AMSF | AMERISAFE INC | 5,898 | $289K | 0.2% | $35.07 | +17.8% | COM | 03071H100 |
| MA | MASTERCARD INCORPORATED | 773 | $281K | 0.2% | $323.71 | +10.4% | CL A | 57636Q104 |
| MSFT | MICROSOFT CORP | 952 | $274K | 0.2% | $256.88 | -2.9% | COM | 594918104 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 3,361 | $272K | 0.2% | $90.75 | — | SPON ADR SER B | 833635105 |
| — | SMARTSHEET INC | 5,694 | $272K | 0.2% | $37.48 | — | COM CL A | 83200N103 |
| UTL | UNITIL CORP | 4,737 | $270K | 0.2% | $54.12 | -1.3% | COM | 913259107 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 24,085 | $267K | 0.2% | $11.09 | — | COM | 46131B704 |
| CSV | CARRIAGE SVCS INC | 8,669 | $265K | 0.2% | $35.51 | -14.4% | COM | 143905107 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,430 | $261K | 0.2% | $93.10 | +13.3% | COM | 808625107 |
| — | REDFIN CORP | 28,585 | $259K | 0.2% | $9.06 | — | COM | 75737F108 |
| AGYS | AGILYSYS INC | 3,102 | $256K | 0.2% | $55.96 | +44.5% | COM | 00847J105 |
| HOLX | HOLOGIC INC | 3,121 | $252K | 0.2% | $80.50 | 0.0% | COM | 436440101 |
| BE | BLOOM ENERGY CORP | 12,608 | $251K | 0.2% | $22.53 | -2.8% | COM CL A | 093712107 |
| CTS | CTS CORP | 5,061 | $250K | 0.2% | $40.38 | +9.6% | COM | 126501105 |
| EIG | EMPLOYERS HLDGS INC | 5,988 | $250K | 0.2% | $34.90 | +13.4% | COM | 292218104 |
| IR | INGERSOLL RAND INC | 4,251 | $247K | 0.2% | $56.20 | 0.0% | COM | 45687V106 |
| ORCL | ORACLE CORP | 2,653 | $247K | 0.2% | $70.16 | +20.9% | COM | 68389X105 |
| SAIA | SAIA INC | 892 | $243K | 0.2% | $212.00 | +25.9% | COM | 78709Y105 |
| VLY | VALLEY NATL BANCORP | 25,952 | $240K | 0.2% | $11.53 | -4.1% | COM | 919794107 |
| IMKTA | INGLES MKTS INC | 2,699 | $239K | 0.2% | $88.13 | +2.4% | CL A | 457030104 |
| NEE | NEXTERA ENERGY INC | 3,102 | $239K | 0.2% | $77.12 | -8.4% | COM | 65339F101 |
| BKR | BAKER HUGHES COMPANY | 8,120 | $234K | 0.2% | $23.10 | +22.5% | CL A | 05722G100 |
| CARR | CARRIER GLOBAL CORPORATION | 5,052 | $231K | 0.2% | $43.10 | 0.0% | COM | 14448C104 |
| GMED | GLOBUS MED INC | 4,022 | $228K | 0.2% | $60.22 | +6.5% | CL A | 379577208 |
| ORLY | OREILLY AUTOMOTIVE INC | 262 | $222K | 0.2% | $46.63 | +17.5% | COM | 67103H107 |
| PAYX | PAYCHEX INC | 1,937 | $222K | 0.2% | $112.11 | -7.0% | COM | 704326107 |
| CVLT | COMMVAULT SYS INC | 3,886 | $220K | 0.2% | $57.18 | +4.2% | COM | 204166102 |
| LCII | LCI INDS | 2,004 | $220K | 0.2% | $106.03 | -8.2% | COM | 50189K103 |
| POR | PORTLAND GEN ELEC CO | 4,469 | $218K | 0.2% | $43.89 | -4.8% | COM NEW | 736508847 |
| — | NEW RELIC INC | 2,866 | $216K | 0.2% | $60.08 | — | COM | 64829B100 |
| LII | LENNOX INTL INC | 854 | $215K | 0.2% | $244.74 | 0.0% | COM | 526107107 |
| UBSI | UNITED BANKSHARES INC WEST V | 6,063 | $213K | 0.1% | $37.28 | +5.3% | COM | 909907107 |
| XNCR | XENCOR INC | 7,596 | $212K | 0.1% | $28.64 | +7.7% | COM | 98401F105 |
| EHC | ENCOMPASS HEALTH CORP | 3,901 | $211K | 0.1% | $48.58 | +17.1% | COM | 29261A100 |
| V | VISA INC | 936 | $211K | 0.1% | $217.85 | 0.0% | COM CL A | 92826C839 |
| LBRDA | LIBERTY BROADBAND CORP | 2,557 | $210K | 0.1% | $99.15 | -18.4% | COM SER A | 530307107 |
| EGRX | EAGLE PHARMACEUTICALS INC | 7,308 | $207K | 0.1% | $36.69 | -19.1% | COM | 269796108 |
| DUK | DUKE ENERGY CORP NEW | 2,104 | $203K | 0.1% | $94.02 | -6.2% | COM NEW | 26441C204 |
| ENSG | ENSIGN GROUP INC | 2,110 | $202K | 0.1% | $83.59 | +9.0% | COM | 29358P101 |
| MAIN | MAIN STR CAP CORP | 5,094 | $201K | 0.1% | $41.19 | -4.3% | COM | 56035L104 |
| PJT | PJT PARTNERS INC | 2,782 | $201K | 0.1% | $67.80 | +10.2% | COM CL A | 69343T107 |
| GTLS | CHART INDS INC | 1,599 | $201K | 0.1% | $185.35 | -30.6% | COM | 16115Q308 |
| HD | HOME DEPOT INC | 671 | $198K | 0.1% | $270.67 | +5.2% | COM | 437076102 |
| CFFN | CAPITOL FED FINL INC | 28,991 | $195K | 0.1% | $7.35 | -7.6% | COM | 14057J101 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 4,380 | $192K | 0.1% | $39.07 | — | COM UT REP LP | 86765K109 |
| — | EVERBRIDGE INC | 5,470 | $190K | 0.1% | $34.67 | — | COM | 29978A104 |
| WTTR | SELECT ENERGY SVCS INC | 27,132 | $189K | 0.1% | $6.96 | — | CL A COM | 81617J301 |
| CABO | CABLE ONE INC | 269 | $189K | 0.1% | $1157.43 | -40.6% | COM | 12685J105 |
| AEP | AMERICAN ELEC PWR CO INC | 2,067 | $188K | 0.1% | $87.12 | -5.8% | COM | 025537101 |
| GLP | GLOBAL PARTNERS LP | 6,045 | $188K | 0.1% | $31.02 | — | COM UNITS | 37946R109 |
| AZO | AUTOZONE INC | 76 | $187K | 0.1% | $2178.52 | +12.0% | COM | 053332102 |
| PEGA | PEGASYSTEMS INC | 3,836 | $186K | 0.1% | $21.06 | 0.0% | COM | 705573103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,413 | $186K | 0.1% | $76.11 | +1.0% | COM | 109194100 |
| OSIS | OSI SYSTEMS INC | 1,796 | $184K | 0.1% | $88.40 | +4.8% | COM | 671044105 |
| ABBV | ABBVIE INC | 1,145 | $182K | 0.1% | $138.12 | 0.0% | COM | 00287Y109 |
| WM | WASTE MGMT INC DEL | 1,097 | $179K | 0.1% | $156.51 | -6.5% | COM | 94106L109 |
| CPF | CENTRAL PAC FINL CORP | 9,976 | $179K | 0.1% | $19.21 | -3.2% | COM NEW | 154760409 |
| HASI | HANNON ARMSTRONG SUST INFR C | 6,211 | $178K | 0.1% | $26.47 | 0.0% | COM | 41068X100 |
| ED | CONSOLIDATED EDISON INC | 1,824 | $175K | 0.1% | $85.86 | -1.2% | COM | 209115104 |
| WCN | WASTE CONNECTIONS INC | 1,237 | $172K | 0.1% | $133.39 | -2.1% | COM | 94106B101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 2,682 | $171K | 0.1% | $47.03 | +14.7% | COM NEW | 19239V302 |
| INSM | INSMED INC | 10,007 | $171K | 0.1% | $23.98 | -19.0% | COM PAR $.01 | 457669307 |
| MEDP | MEDPACE HLDGS INC | 895 | $168K | 0.1% | $159.57 | +29.6% | COM | 58506Q109 |
| PEP | PEPSICO INC | 919 | $168K | 0.1% | $154.42 | +2.8% | COM | 713448108 |
| ABT | ABBOTT LABS | 1,637 | $166K | 0.1% | $100.02 | -0.0% | COM | 002824100 |
| PFE | PFIZER INC | 4,017 | $164K | 0.1% | $40.41 | -9.6% | COM | 717081103 |
| OVV | OVINTIV INC | 4,542 | $164K | 0.1% | $47.77 | -7.7% | COM | 69047Q102 |
| DDS | DILLARDS INC | 531 | $163K | 0.1% | $215.01 | +41.0% | CL A | 254067101 |
| WEC | WEC ENERGY GROUP INC | 1,697 | $161K | 0.1% | $90.74 | -7.9% | COM | 92939U106 |
| HTGC | HERCULES CAPITAL INC | 12,197 | $157K | 0.1% | $14.27 | -2.0% | COM | 427096508 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 12,874 | $153K | 0.1% | $8.91 | 0.0% | COM STK | 05684B107 |
| TR | TOOTSIE ROLL INDS INC | 3,407 | $153K | 0.1% | $32.15 | +27.8% | COM | 890516107 |
| BANC | BANC OF CALIFORNIA INC | 12,088 | $151K | 0.1% | $15.90 | -6.4% | COM | 05990K106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,148 | $149K | 0.1% | $62.30 | -1.3% | COM | 110122108 |
| NOVT | NOVANTA INC | 927 | $147K | 0.1% | $138.76 | +10.7% | COM | 67000B104 |
| VCYT | VERACYTE INC | 6,538 | $146K | 0.1% | $24.17 | 0.0% | COM | 92337F107 |
| D | DOMINION ENERGY INC | 2,546 | $142K | 0.1% | $68.35 | -26.0% | COM | 25746U109 |
| HOPE | HOPE BANCORP INC | 14,390 | $141K | 0.1% | $14.47 | -15.3% | COM | 43940T109 |
| RES | RPC INC | 18,365 | $141K | 0.1% | $8.20 | 0.0% | COM | 749660106 |
| PLAY | DAVE & BUSTERS ENTMT INC | 3,833 | $141K | 0.1% | $39.89 | 0.0% | COM | 238337109 |
| MDLZ | MONDELEZ INTL INC | 2,000 | $139K | 0.1% | $56.60 | +8.0% | CL A | 609207105 |
| — | KELLOGG CO | 2,077 | $139K | 0.1% | $61.15 | -6.4% | COM | 487836108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 5,433 | $138K | 0.1% | $40.36 | -22.1% | COM | 04280A100 |
| MCD | MCDONALDS CORP | 492 | $138K | 0.1% | $236.27 | +6.0% | COM | 580135101 |
| HSTM | HEALTHSTREAM INC | 5,015 | $136K | 0.1% | $23.99 | +4.0% | COM | 42222N103 |
| PLUG | PLUG POWER INC | 11,343 | $133K | 0.1% | $23.85 | -40.1% | COM NEW | 72919P202 |
| OMC | OMNICOM GROUP INC | 1,408 | $133K | 0.1% | $80.37 | 0.0% | COM | 681919106 |
| — | SUNNOVA ENERGY INTL INC. | 8,486 | $133K | 0.1% | $22.04 | — | COM | 86745K104 |
| KO | COCA COLA CO | 2,108 | $131K | 0.1% | $56.05 | -1.2% | COM | 191216100 |
| — | SUTRO BIOPHARMA INC | 28,274 | $131K | 0.1% | $4.62 | — | COM | 869367102 |
| COST | COSTCO WHSL CORP NEW | 255 | $127K | 0.1% | $498.08 | -5.4% | COM | 22160K105 |
| — | INTERCEPT PHARMACEUTICALS IN | 9,297 | $125K | 0.1% | $13.94 | — | COM | 45845P108 |
| T | AT&T INC | 6,455 | $124K | 0.1% | $15.08 | +8.5% | COM | 00206R102 |
| RUN | SUNRUN INC | 6,149 | $124K | 0.1% | $31.10 | -25.0% | COM | 86771W105 |
| PCVX | VAXCYTE INC | 3,178 | $119K | 0.1% | $39.24 | +8.1% | COM | 92243G108 |
| UNH | UNITEDHEALTH GROUP INC | 243 | $115K | 0.1% | $495.09 | -7.6% | COM | 91324P102 |
| GNRC | GENERAC HLDGS INC | 1,055 | $114K | 0.1% | $229.23 | -49.5% | COM | 368736104 |
| CPRX | CATALYST PHARMACEUTICALS INC | 6,713 | $111K | 0.1% | $16.50 | 0.0% | COM | 14888U101 |
| — | ACTIVISION BLIZZARD INC | 1,278 | $109K | 0.1% | $74.33 | — | COM | 00507V109 |
| PMTS | CPI CARD GROUP INC | 2,413 | $109K | 0.1% | $37.09 | 0.0% | COM NEW | 12634H200 |
| CMS | CMS ENERGY CORP | 1,768 | $109K | 0.1% | $60.46 | -7.2% | COM | 125896100 |
| — | SCIPLAY CORPORATION | 6,390 | $108K | 0.1% | $16.96 | — | CL A | 809087109 |
| GOOGL | ALPHABET INC | 1,031 | $107K | 0.1% | $110.06 | -13.5% | CAP STK CL A | 02079K305 |
| ADP | AUTOMATIC DATA PROCESSING IN | 470 | $105K | 0.1% | $219.07 | -3.5% | COM | 053015103 |
| SNPS | SYNOPSYS INC | 269 | $104K | 0.1% | $338.58 | +5.5% | COM | 871607107 |
| JNJ | JOHNSON & JOHNSON | 634 | $98,270 | 0.1% | $152.90 | -3.3% | COM | 478160104 |
| INTU | INTUIT | 212 | $94,516 | 0.1% | $422.65 | -4.6% | COM | 461202103 |
| AEE | AMEREN CORP | 1,081 | $93,388 | 0.1% | $82.17 | -5.0% | COM | 023608102 |
| BEAM | BEAM THERAPEUTICS INC | 3,049 | $93,360 | 0.1% | $39.47 | 0.0% | COM | 07373V105 |
| EVRG | EVERGY INC | 1,443 | $88,196 | 0.1% | $58.29 | -8.0% | COM | 30034W106 |
| — | BLUEPRINT MEDICINES CORP | 1,947 | $87,596 | 0.1% | $62.62 | — | COM | 09627Y109 |
| MRSH | MARSH & MCLENNAN COS INC | 499 | $83,108 | 0.1% | $152.34 | +4.6% | COM | 571748102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 875 | $81,104 | 0.1% | $88.73 | +0.9% | CL A | 099502106 |
| FE | FIRSTENERGY CORP | 2,000 | $80,120 | 0.1% | $34.38 | +4.3% | COM | 337932107 |
| — | MODIVCARE INC | 952 | $80,044 | 0.1% | $97.37 | — | COM | 60783X104 |
| MSI | MOTOROLA SOLUTIONS INC | 277 | $79,258 | 0.1% | $226.88 | +12.6% | COM NEW | 620076307 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 9,862 | $78,600 | 0.1% | $4.97 | — | SPONSORED ADS | 00215W100 |
| DGX | QUEST DIAGNOSTICS INC | 482 | $68,193 | 0.0% | $123.30 | +9.6% | COM | 74834L100 |
| QCOM | QUALCOMM INC | 509 | $64,938 | 0.0% | $127.05 | -8.4% | COM | 747525103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 542 | $64,661 | 0.0% | $124.20 | -10.2% | COM | 874054109 |
| BDX | BECTON DICKINSON & CO | 259 | $64,113 | 0.0% | $234.51 | -1.0% | COM | 075887109 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 44,480 | $61,827 | 0.0% | $1.99 | 0.0% | COM STK CL A | 03168L105 |
| NI | NISOURCE INC | 2,113 | $59,079 | 0.0% | $26.33 | -5.5% | COM | 65473P105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 596 | $55,440 | 0.0% | $68.79 | — | SPONSORED ADS | 874039100 |
| CPB | CAMPBELL SOUP CO | 961 | $52,836 | 0.0% | $43.71 | +9.8% | COM | 134429109 |
| NWN | NORTHWEST NAT HLDG CO | 1,038 | $49,367 | 0.0% | $50.70 | -4.7% | COM | 66765N105 |
| — | PREMIER INC | 1,431 | $46,321 | 0.0% | $34.24 | — | CL A | 74051N102 |
| AMZN | AMAZON COM INC | 438 | $45,241 | 0.0% | $126.40 | -23.6% | COM | 023135106 |
| STAG | STAG INDL INC | 1,281 | $43,323 | 0.0% | $28.10 | — | COM | 85254J102 |
| CVS | CVS HEALTH CORP | 326 | $24,225 | 0.0% | $87.64 | -14.2% | COM | 126650100 |
| ROP | ROPER TECHNOLOGIES INC | 41 | $18,068 | 0.0% | $398.33 | +6.5% | COM | 776696106 |