Location: Hartford, CT
CIK: 0000019481 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $147M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ESGU | ISHARES TR | 148,406 | $14.46M | 9.8% | $87.41 | — | ESG AWR MSCI USA | 46435G425 |
| ESGD | ISHARES TR | 91,959 | $6.707M | 4.6% | $63.08 | — | ESG AW MSCI EAFE | 46435G516 |
| SBUX | STARBUCKS CORP | 35,620 | $3.529M | 2.4% | $90.98 | +6.9% | COM | 855244109 |
| ESGE | ISHARES INC | 76,517 | $2.42M | 1.6% | $29.71 | — | ESG AWR MSCI EM | 46434G863 |
| ACLS | AXCELIS TECHNOLOGIES INC | 12,856 | $2.357M | 1.6% | $64.60 | +122.9% | COM NEW | 054540208 |
| IQ | IQIYI INC | 440,683 | $2.353M | 1.6% | $5.34 | — | SPONSORED ADS | 46267X108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 14,236 | $2.062M | 1.4% | $118.50 | +10.1% | COM | 03820C105 |
| BDC | BELDEN INC | 19,544 | $1.869M | 1.3% | $63.51 | +34.2% | COM | 077454106 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 29,515 | $1.754M | 1.2% | $55.37 | +8.1% | COM | 74112D101 |
| COKE | COCA COLA CONS INC | 2,720 | $1.73M | 1.2% | $47.38 | +26.3% | COM | 191098102 |
| ATKR | ATKORE INC | 10,969 | $1.711M | 1.2% | $84.97 | +48.8% | COM | 047649108 |
| HCC | WARRIOR MET COAL INC | 40,377 | $1.573M | 1.1% | $30.83 | +17.5% | COM | 93627C101 |
| SMIN | ISHARES TR | 25,982 | $1.51M | 1.0% | $52.43 | — | MSCI INDIA SM CP | 46429B614 |
| IBN | ICICI BANK LIMITED | 65,397 | $1.509M | 1.0% | $21.04 | — | ADR | 45104G104 |
| CMC | COMMERCIAL METALS CO | 28,487 | $1.5M | 1.0% | $36.86 | +22.1% | COM | 201723103 |
| SANM | SANMINA CORPORATION | 23,988 | $1.446M | 1.0% | $46.60 | +17.6% | COM | 801056102 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 85,538 | $1.411M | 1.0% | $15.23 | — | SPONSORED ADS A | 92763W103 |
| RRR | RED ROCK RESORTS INC | 29,057 | $1.359M | 0.9% | $38.09 | +22.0% | CL A | 75700L108 |
| INTA | INTAPP INC | 30,954 | $1.297M | 0.9% | $19.53 | +120.7% | COM | 45827U109 |
| YUMC | YUM CHINA HLDGS INC | 22,090 | $1.248M | 0.8% | $51.57 | +16.9% | COM | 98850P109 |
| BBSI | BARRETT BUSINESS SVCS INC | 14,207 | $1.239M | 0.8% | $19.29 | +8.3% | COM | 068463108 |
| RUSHA | RUSH ENTERPRISES INC | 20,194 | $1.227M | 0.8% | $32.33 | +13.5% | CL A | 781846209 |
| THR | THERMON GROUP HLDGS INC | 45,151 | $1.201M | 0.8% | $24.41 | -4.9% | COM | 88362T103 |
| ANIK | ANIKA THERAPEUTICS INC | 45,579 | $1.184M | 0.8% | $29.30 | -8.7% | COM | 035255108 |
| HAE | HAEMONETICS CORP MASS | 13,662 | $1.163M | 0.8% | $76.99 | +9.8% | COM | 405024100 |
| RMBS | RAMBUS INC DEL | 18,125 | $1.163M | 0.8% | $25.00 | +120.2% | COM | 750917106 |
| UNM | UNUM GROUP | 24,327 | $1.16M | 0.8% | $43.63 | 0.0% | COM | 91529Y106 |
| R | RYDER SYS INC | 13,608 | $1.154M | 0.8% | $76.08 | +8.2% | COM | 783549108 |
| BCC | BOISE CASCADE CO DEL | 12,761 | $1.153M | 0.8% | $54.86 | +17.1% | COM | 09739D100 |
| GPOR | GULFPORT ENERGY CORP | 10,569 | $1.11M | 0.8% | $89.33 | +3.8% | COMMON SHARES | 402635502 |
| BYD | BOYD GAMING CORP | 15,966 | $1.108M | 0.8% | $51.87 | +26.0% | COM | 103304101 |
| MMSI | MERIT MED SYS INC | 12,739 | $1.065M | 0.7% | $58.15 | +39.9% | COM | 589889104 |
| OI | O-I GLASS INC | 48,391 | $1.032M | 0.7% | $20.99 | +2.8% | COM | 67098H104 |
| — | NEXTGEN HEALTHCARE INC | 61,929 | $1.004M | 0.7% | $17.90 | — | COM | 65343C102 |
| — | GMS INC | 14,469 | $1.001M | 0.7% | $40.04 | — | COM | 36251C103 |
| PAGP | PLAINS GP HLDGS L P | 63,597 | $943K | 0.6% | $10.92 | — | LTD PARTNR INT A | 72651A207 |
| RYZ | RYERSON HLDG CORP | 20,985 | $910K | 0.6% | $26.61 | +39.5% | COM | 783754104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 29,148 | $876K | 0.6% | $37.65 | -7.1% | COM | 868459108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 28,888 | $849K | 0.6% | $19.25 | +20.0% | COM | 928298108 |
| — | AVID BIOSERVICES INC | 60,469 | $845K | 0.6% | $19.12 | — | COM | 05368M106 |
| MRK | MERCK & CO INC | 7,265 | $838K | 0.6% | $85.67 | +22.0% | COM | 58933Y105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 34,278 | $824K | 0.6% | $21.99 | +14.2% | COM | 388689101 |
| MANH | MANHATTAN ASSOCIATES INC | 3,998 | $799K | 0.5% | $135.67 | +28.0% | COM | 562750109 |
| HGV | HILTON GRAND VACATIONS INC | 17,467 | $794K | 0.5% | $40.25 | +10.9% | COM | 43283X105 |
| — | SHOCKWAVE MED INC | 2,752 | $785K | 0.5% | $276.49 | — | COM | 82489T104 |
| PEN | PENUMBRA INC | 2,212 | $761K | 0.5% | $164.32 | +86.9% | COM | 70975L107 |
| AAPL | APPLE INC | 3,902 | $757K | 0.5% | $154.28 | +11.5% | COM | 037833100 |
| OXM | OXFORD INDS INC | 7,611 | $749K | 0.5% | $97.20 | +5.4% | COM | 691497309 |
| WCC | WESCO INTL INC | 4,179 | $748K | 0.5% | $121.63 | +16.9% | COM | 95082P105 |
| PUMP | PROPETRO HLDG CORP | 90,810 | $748K | 0.5% | $9.07 | -19.1% | COM | 74347M108 |
| GIS | GENERAL MLS INC | 9,677 | $742K | 0.5% | $67.78 | +14.3% | COM | 370334104 |
| BL | BLACKLINE INC | 13,747 | $740K | 0.5% | $55.51 | 0.0% | COM | 09239B109 |
| MSFT | MICROSOFT CORP | 2,172 | $740K | 0.5% | $285.15 | +7.7% | COM | 594918104 |
| EXLS | EXLSERVICE HOLDINGS INC | 4,653 | $703K | 0.5% | $32.63 | -3.4% | COM | 302081104 |
| JBSS | SANFILIPPO JOHN B & SON INC | 5,968 | $700K | 0.5% | $75.58 | +48.3% | COM | 800422107 |
| BOX | BOX INC | 23,784 | $699K | 0.5% | $27.57 | +0.4% | CL A | 10316T104 |
| GNW | GENWORTH FINL INC | 135,376 | $677K | 0.5% | $4.98 | +9.8% | COM CL A | 37247D106 |
| OTTR | OTTER TAIL CORP | 8,490 | $670K | 0.5% | $66.11 | +6.2% | COM | 689648103 |
| TTEK | TETRA TECH INC NEW | 4,086 | $669K | 0.5% | $28.05 | +4.9% | COM | 88162G103 |
| CI | THE CIGNA GROUP | 2,378 | $667K | 0.5% | $298.87 | -17.0% | COM | 125523100 |
| — | U S SILICA HLDGS INC | 54,662 | $663K | 0.5% | $12.03 | — | COM | 90346E103 |
| SBSW | SIBANYE STILLWATER LTD | 105,613 | $659K | 0.4% | $8.32 | — | SPONSORED ADR | 82575P107 |
| PRGS | PROGRESS SOFTWARE CORP | 11,330 | $658K | 0.4% | $47.74 | +19.0% | COM | 743312100 |
| — | HOSTESS BRANDS INC | 25,736 | $652K | 0.4% | $23.25 | — | CL A | 44109J106 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 75,677 | $646K | 0.4% | $9.63 | -5.0% | CL A | 98956A105 |
| THC | TENET HEALTHCARE CORP | 7,910 | $644K | 0.4% | $59.35 | +20.0% | COM NEW | 88033G407 |
| UFPI | UFP INDUSTRIES INC | 6,467 | $628K | 0.4% | $79.80 | +4.5% | COM | 90278Q108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 2,604 | $626K | 0.4% | $172.64 | +21.8% | COM | 043436104 |
| HSY | HERSHEY CO | 2,490 | $622K | 0.4% | $208.76 | +16.6% | COM | 427866108 |
| FIX | COMFORT SYS USA INC | 3,773 | $620K | 0.4% | $101.70 | +44.7% | COM | 199908104 |
| SLGN | SILGAN HLDGS INC | 12,889 | $604K | 0.4% | $43.99 | +10.5% | COM | 827048109 |
| MZTI | LANCASTER COLONY CORP | 2,950 | $593K | 0.4% | $148.42 | +36.6% | COM | 513847103 |
| OGS | ONE GAS INC | 7,707 | $592K | 0.4% | $80.41 | -0.6% | COM | 68235P108 |
| — | LIBERTY MEDIA CORP DEL | 8,722 | $590K | 0.4% | $52.56 | — | COM SER A FRMLA | 531229870 |
| INSP | INSPIRE MED SYS INC | 1,803 | $585K | 0.4% | $202.42 | +41.1% | COM | 457730109 |
| AWR | AMER STATES WTR CO | 6,703 | $583K | 0.4% | $78.89 | +6.8% | COM | 029899101 |
| CAG | CONAGRA BRANDS INC | 17,194 | $580K | 0.4% | $30.96 | +1.4% | COM | 205887102 |
| MGY | MAGNOLIA OIL & GAS CORP | 27,306 | $571K | 0.4% | $22.14 | -6.6% | CL A | 559663109 |
| DKS | DICKS SPORTING GOODS INC | 4,181 | $553K | 0.4% | $93.81 | +36.6% | COM | 253393102 |
| EME | EMCOR GROUP INC | 2,974 | $550K | 0.4% | $113.11 | +46.9% | COM | 29084Q100 |
| FELE | FRANKLIN ELEC INC | 5,236 | $539K | 0.4% | $83.00 | +9.8% | COM | 353514102 |
| RLI | RLI CORP | 3,933 | $537K | 0.4% | $48.03 | +26.3% | COM | 749607107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,383 | $529K | 0.4% | $301.94 | +17.5% | COM | 955306105 |
| NTRA | NATERA INC | 10,758 | $523K | 0.4% | $47.66 | +7.0% | COM | 632307104 |
| PHM | PULTE GROUP INC | 6,619 | $514K | 0.3% | $66.40 | 0.0% | COM | 745867101 |
| IDA | IDACORP INC | 5,005 | $514K | 0.3% | $109.00 | -1.4% | COM | 451107106 |
| JJSF | J & J SNACK FOODS CORP | 3,218 | $510K | 0.3% | $131.85 | +10.8% | COM | 466032109 |
| ROP | ROPER TECHNOLOGIES INC | 1,057 | $508K | 0.3% | $443.55 | +0.4% | COM | 776696106 |
| AVA | AVISTA CORP | 12,779 | $502K | 0.3% | $35.39 | +4.7% | COM | 05379B107 |
| WNC | WABASH NATL CORP | 19,488 | $500K | 0.3% | $23.24 | 0.0% | COM | 929566107 |
| FLO | FLOWERS FOODS INC | 19,748 | $491K | 0.3% | $23.02 | +0.3% | COM | 343498101 |
| HTO | SJW GROUP | 6,970 | $489K | 0.3% | $64.39 | +17.3% | COM | 784305104 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2,592 | $487K | 0.3% | $155.21 | +21.7% | CL A | 55825T103 |
| CHE | CHEMED CORP NEW | 895 | $485K | 0.3% | $475.26 | +13.9% | COM | 16359R103 |
| CASY | CASEYS GEN STORES INC | 1,967 | $480K | 0.3% | $203.15 | +10.0% | COM | 147528103 |
| GSBD | GOLDMAN SACHS BDC INC | 33,506 | $464K | 0.3% | $13.58 | 0.0% | SHS | 38147U107 |
| SAFT | SAFETY INS GROUP INC | 6,345 | $455K | 0.3% | $90.22 | -19.0% | COM | 78648T100 |
| CATY | CATHAY GEN BANCORP | 14,116 | $454K | 0.3% | $37.20 | -21.8% | COM | 149150104 |
| KFRC | KFORCE INC | 7,238 | $454K | 0.3% | $59.60 | +1.1% | COM | 493732101 |
| CSCO | CISCO SYS INC | 8,543 | $442K | 0.3% | $41.33 | +10.1% | COM | 17275R102 |
| — | ALLETE INC | 7,596 | $440K | 0.3% | $50.02 | — | COM NEW | 018522300 |
| EGRX | EAGLE PHARMACEUTICALS INC | 21,865 | $425K | 0.3% | $28.06 | -15.4% | COM | 269796108 |
| GBDC | GOLUB CAP BDC INC | 31,186 | $421K | 0.3% | $9.35 | +4.8% | COM | 38173M102 |
| PFBC | PREFERRED BK LOS ANGELES CA | 7,638 | $420K | 0.3% | $69.78 | -27.9% | COM NEW | 740367404 |
| — | UNITED STATES STL CORP NEW | 16,530 | $413K | 0.3% | $25.01 | — | COM | 912909108 |
| INVA | INNOVIVA INC | 32,458 | $413K | 0.3% | $13.15 | -4.9% | COM | 45781M101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,940 | $393K | 0.3% | $120.73 | -2.2% | COM | 459200101 |
| CARE | CARTER BANKSHARES INC | 26,472 | $392K | 0.3% | $15.63 | -9.6% | COM NEW | 146103106 |
| GOLF | ACUSHNET HLDGS CORP | 6,970 | $381K | 0.3% | $48.00 | +3.0% | COM | 005098108 |
| PCG | PG&E CORP | 21,395 | $370K | 0.3% | $16.74 | 0.0% | COM | 69331C108 |
| HUM | HUMANA INC | 813 | $364K | 0.2% | $475.55 | +2.6% | COM | 444859102 |
| DIOD | DIODES INC | 3,885 | $359K | 0.2% | $75.05 | +17.4% | COM | 254543101 |
| — | REDFIN CORP | 28,585 | $355K | 0.2% | $9.06 | — | COM | 75737F108 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 6,109 | $351K | 0.2% | $44.33 | 0.0% | COM | 03209R103 |
| LOPE | GRAND CANYON ED INC | 3,396 | $351K | 0.2% | $86.64 | +26.8% | COM | 38526M106 |
| TAC | TRANSALTA CORP | 37,205 | $348K | 0.2% | $9.38 | 0.0% | COM | 89346D107 |
| IIIV | I3 VERTICALS INC | 15,177 | $347K | 0.2% | $26.23 | -11.1% | COM CL A | 46571Y107 |
| WMT | WALMART INC | 2,191 | $344K | 0.2% | $42.00 | +16.6% | COM | 931142103 |
| AHRT | ARMADA HOFFLER PPTYS INC | 28,864 | $337K | 0.2% | $10.37 | — | COM | 04208T108 |
| — | EVERI HLDGS INC | 23,156 | $335K | 0.2% | $16.36 | — | COM | 30034T103 |
| DGICA | DONEGAL GROUP INC | 22,965 | $331K | 0.2% | $12.86 | +1.4% | CL A | 257701201 |
| DVA | DAVITA INC | 3,293 | $331K | 0.2% | $92.78 | 0.0% | COM | 23918K108 |
| BJ | BJS WHSL CLUB HLDGS INC | 5,220 | $329K | 0.2% | $71.84 | -3.7% | COM | 05550J101 |
| BY | BYLINE BANCORP INC | 18,180 | $329K | 0.2% | $21.65 | -16.9% | COM | 124411109 |
| VCYT | VERACYTE INC | 12,864 | $328K | 0.2% | $24.20 | +0.2% | COM | 92337F107 |
| APD | AIR PRODS & CHEMS INC | 1,089 | $326K | 0.2% | $226.37 | +17.2% | COM | 009158106 |
| — | INARI MED INC | 5,598 | $325K | 0.2% | $72.30 | — | COM | 45332Y109 |
| TEX | TEREX CORP NEW | 5,439 | $325K | 0.2% | $33.17 | +49.5% | COM | 880779103 |
| FUL | FULLER H B CO | 4,496 | $322K | 0.2% | $60.87 | +4.0% | COM | 359694106 |
| — | NEVRO CORP | 12,500 | $318K | 0.2% | $25.42 | — | COM | 64157F103 |
| HEI | HEICO CORP NEW | 1,788 | $316K | 0.2% | $149.93 | +12.4% | COM | 422806109 |
| ORCL | ORACLE CORP | 2,653 | $316K | 0.2% | $70.16 | +43.1% | COM | 68389X105 |
| SLB | SCHLUMBERGER LTD | 6,416 | $315K | 0.2% | $33.41 | +33.2% | COM STK | 806857108 |
| AMSF | AMERISAFE INC | 5,898 | $314K | 0.2% | $35.07 | +20.4% | COM | 03071H100 |
| PRDO | PERDOCEO ED CORP | 25,404 | $312K | 0.2% | $11.99 | -0.7% | COM | 71363P106 |
| HALO | HALOZYME THERAPEUTICS INC | 8,579 | $309K | 0.2% | $44.34 | -23.1% | COM | 40637H109 |
| SAIA | SAIA INC | 892 | $305K | 0.2% | $212.00 | +36.5% | COM | 78709Y105 |
| ALB | ALBEMARLE CORP | 1,319 | $294K | 0.2% | $242.56 | -19.2% | COM | 012653101 |
| CPF | CENTRAL PAC FINL CORP | 18,476 | $290K | 0.2% | $16.78 | -17.0% | COM NEW | 154760409 |
| BTE | BAYTEX ENERGY CORP | 87,520 | $285K | 0.2% | $3.34 | 0.0% | COM | 07317Q105 |
| CVLT | COMMVAULT SYS INC | 3,886 | $282K | 0.2% | $57.18 | +13.7% | COM | 204166102 |
| LNG | CHENIERE ENERGY INC | 1,839 | $280K | 0.2% | $151.67 | -2.4% | COM NEW | 16411R208 |
| LII | LENNOX INTL INC | 854 | $278K | 0.2% | $244.74 | +12.5% | COM | 526107107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 7,684 | $278K | 0.2% | $40.25 | -6.5% | COM | 419870100 |
| ARW | ARROW ELECTRS INC | 1,942 | $278K | 0.2% | $124.47 | 0.0% | COM | 042735100 |
| IR | INGERSOLL RAND INC | 4,251 | $278K | 0.2% | $56.20 | +4.9% | COM | 45687V106 |
| V | VISA INC | 1,168 | $277K | 0.2% | $219.16 | +2.4% | COM CL A | 92826C839 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,030 | $277K | 0.2% | $294.97 | -2.8% | COM | 83417M104 |
| VLO | VALERO ENERGY CORP | 2,362 | $277K | 0.2% | $99.36 | +7.9% | COM | 91913Y100 |
| HDB | HDFC BANK LTD | 3,973 | $277K | 0.2% | $58.42 | — | SPONSORED ADS | 40415F101 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 24,085 | $276K | 0.2% | $11.09 | — | COM | 46131B704 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,430 | $273K | 0.2% | $93.10 | +11.6% | COM | 808625107 |
| FHI | FEDERATED HERMES INC | 7,549 | $271K | 0.2% | $30.37 | +12.7% | CL B | 314211103 |
| MOH | MOLINA HEALTHCARE INC | 893 | $269K | 0.2% | $287.45 | 0.0% | COM | 60855R100 |
| ENPH | ENPHASE ENERGY INC | 1,578 | $264K | 0.2% | $269.72 | -33.8% | COM | 29355A107 |
| EHC | ENCOMPASS HEALTH CORP | 3,901 | $264K | 0.2% | $48.58 | +26.4% | COM | 29261A100 |
| CYTK | CYTOKINETICS INC | 7,944 | $259K | 0.2% | $48.13 | -23.1% | COM NEW | 23282W605 |
| WMK | WEIS MKTS INC | 4,022 | $258K | 0.2% | $72.99 | -5.7% | COM | 948849104 |
| BKR | BAKER HUGHES COMPANY | 8,120 | $257K | 0.2% | $23.10 | +18.6% | CL A | 05722G100 |
| GTLS | CHART INDS INC | 1,599 | $256K | 0.2% | $185.35 | -31.0% | COM | 16115Q308 |
| NVDA | NVIDIA CORPORATION | 599 | $253K | 0.2% | $33.17 | 0.0% | COM | 67066G104 |
| GEN | GEN DIGITAL INC | 13,655 | $253K | 0.2% | $16.57 | 0.0% | COM | 668771108 |
| LCII | LCI INDS | 2,004 | $253K | 0.2% | $106.03 | -2.9% | COM | 50189K103 |
| HOLX | HOLOGIC INC | 3,121 | $253K | 0.2% | $80.50 | +1.5% | COM | 436440101 |
| CARR | CARRIER GLOBAL CORPORATION | 5,052 | $251K | 0.2% | $43.10 | -1.4% | COM | 14448C104 |
| ORLY | OREILLY AUTOMOTIVE INC | 262 | $250K | 0.2% | $46.63 | +31.0% | COM | 67103H107 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 3,361 | $244K | 0.2% | $90.75 | — | SPON ADR SER B | 833635105 |
| TWST | TWIST BIOSCIENCE CORP | 11,744 | $240K | 0.2% | $14.98 | 0.0% | COM | 90184D100 |
| UTL | UNITIL CORP | 4,737 | $240K | 0.2% | $54.12 | +2.5% | COM | 913259107 |
| GMED | GLOBUS MED INC | 4,022 | $239K | 0.2% | $60.22 | -5.4% | CL A | 379577208 |
| NEE | NEXTERA ENERGY INC | 3,102 | $230K | 0.2% | $77.12 | -9.2% | COM | 65339F101 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 16,544 | $227K | 0.2% | $14.33 | 0.0% | CL A COM | 71742Q106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 21,173 | $225K | 0.2% | $10.75 | 0.0% | COM CL A | 46333X108 |
| EIG | EMPLOYERS HLDGS INC | 5,988 | $224K | 0.2% | $34.90 | +4.5% | COM | 292218104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,413 | $223K | 0.2% | $76.11 | +11.1% | COM | 109194100 |
| IMKTA | INGLES MKTS INC | 2,699 | $223K | 0.2% | $88.13 | -4.8% | CL A | 457030104 |
| ADMA | ADMA BIOLOGICS INC | 60,433 | $223K | 0.2% | $3.71 | 0.0% | COM | 000899104 |
| GILD | GILEAD SCIENCES INC | 2,881 | $222K | 0.2% | $55.78 | +30.1% | COM | 375558103 |
| WTTR | SELECT WATER SOLUTIONS INC | 27,132 | $220K | 0.1% | $6.96 | — | CL A COM | 81617J301 |
| — | SMARTSHEET INC | 5,694 | $218K | 0.1% | $37.48 | — | COM CL A | 83200N103 |
| CTS | CTS CORP | 5,061 | $216K | 0.1% | $40.38 | +7.8% | COM | 126501105 |
| MEDP | MEDPACE HLDGS INC | 895 | $215K | 0.1% | $159.57 | +30.2% | COM | 58506Q109 |
| AGYS | AGILYSYS INC | 3,102 | $213K | 0.1% | $55.96 | +34.6% | COM | 00847J105 |
| OSIS | OSI SYSTEMS INC | 1,796 | $212K | 0.1% | $88.40 | +29.8% | COM | 671044105 |
| HD | HOME DEPOT INC | 671 | $208K | 0.1% | $270.67 | +2.1% | COM | 437076102 |
| BE | BLOOM ENERGY CORP | 12,608 | $206K | 0.1% | $22.53 | -28.3% | COM CL A | 093712107 |
| MAIN | MAIN STR CAP CORP | 5,094 | $204K | 0.1% | $41.19 | -3.7% | COM | 56035L104 |
| ENSG | ENSIGN GROUP INC | 2,110 | $201K | 0.1% | $83.59 | +12.1% | COM | 29358P101 |
| CALM | CAL MAINE FOODS INC | 4,407 | $198K | 0.1% | $43.02 | -2.2% | COM NEW | 128030202 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 5,433 | $194K | 0.1% | $40.36 | -14.6% | COM | 04280A100 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 4,380 | $191K | 0.1% | $39.07 | — | COM UT REP LP | 86765K109 |
| WM | WASTE MGMT INC DEL | 1,097 | $190K | 0.1% | $156.51 | +1.4% | COM | 94106L109 |
| XNCR | XENCOR INC | 7,596 | $190K | 0.1% | $28.64 | -5.0% | COM | 98401F105 |
| AZO | AUTOZONE INC | 76 | $189K | 0.1% | $2178.52 | +17.1% | COM | 053332102 |
| PEGA | PEGASYSTEMS INC | 3,836 | $189K | 0.1% | $21.06 | +10.3% | COM | 705573103 |
| — | NEW RELIC INC | 2,866 | $188K | 0.1% | $60.08 | — | COM | 64829B100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 794 | $186K | 0.1% | $159.86 | +36.1% | COM | 127387108 |
| GLP | GLOBAL PARTNERS LP | 6,045 | $186K | 0.1% | $31.02 | — | COM UNITS | 37946R109 |
| HTGC | HERCULES CAPITAL INC | 12,197 | $181K | 0.1% | $14.27 | -3.9% | COM | 427096508 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 2,682 | $180K | 0.1% | $47.03 | +18.6% | COM NEW | 19239V302 |
| VCEL | VERICEL CORP | 4,760 | $179K | 0.1% | $32.87 | 0.0% | COM | 92346J108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 2,703 | $177K | 0.1% | $55.34 | +9.5% | COM | 55405Y100 |
| AEP | AMERICAN ELEC PWR CO INC | 2,067 | $174K | 0.1% | $87.12 | -8.2% | COM | 025537101 |
| PLAY | DAVE & BUSTERS ENTMT INC | 3,833 | $171K | 0.1% | $39.89 | -8.4% | COM | 238337109 |
| NOVT | NOVANTA INC | 927 | $171K | 0.1% | $138.76 | +17.9% | COM | 67000B104 |
| PEP | PEPSICO INC | 919 | $170K | 0.1% | $154.42 | +10.5% | COM | 713448108 |
| ED | CONSOLIDATED EDISON INC | 1,824 | $165K | 0.1% | $85.86 | +1.7% | COM | 209115104 |
| PCVX | VAXCYTE INC | 3,178 | $159K | 0.1% | $39.24 | +20.8% | COM | 92243G108 |
| GNRC | GENERAC HLDGS INC | 1,055 | $157K | 0.1% | $229.23 | -50.3% | COM | 368736104 |
| — | SUNNOVA ENERGY INTL INC. | 8,486 | $155K | 0.1% | $22.04 | — | COM | 86745K104 |
| HASI | HANNON ARMSTRONG SUST INFR C | 6,211 | $155K | 0.1% | $26.47 | -16.0% | COM | 41068X100 |
| ABBV | ABBVIE INC | 1,145 | $154K | 0.1% | $138.12 | -3.2% | COM | 00287Y109 |
| PFE | PFIZER INC | 4,017 | $147K | 0.1% | $40.41 | -17.8% | COM | 717081103 |
| — | EVERBRIDGE INC | 5,470 | $147K | 0.1% | $34.67 | — | COM | 29978A104 |
| MCD | MCDONALDS CORP | 492 | $147K | 0.1% | $236.27 | +15.6% | COM | 580135101 |
| MDLZ | MONDELEZ INTL INC | 2,000 | $146K | 0.1% | $56.60 | +21.1% | CL A | 609207105 |
| — | 2U INC | 36,000 | $145K | 0.1% | $4.03 | — | COM | 90214J101 |
| — | PLAYAGS INC | 25,567 | $144K | 0.1% | $5.65 | — | COM | 72814N104 |
| — | KELLOGG CO | 2,077 | $140K | 0.1% | $61.15 | -4.7% | COM | 487836108 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 44,480 | $138K | 0.1% | $1.99 | +7.0% | COM STK CL A | 03168L105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,148 | $137K | 0.1% | $62.30 | -5.4% | COM | 110122108 |
| PSTG | PURE STORAGE INC | 3,685 | $136K | 0.1% | $28.33 | 0.0% | CL A | 74624M102 |
| OMC | OMNICOM GROUP INC | 1,408 | $134K | 0.1% | $80.37 | +5.6% | COM | 681919106 |
| — | SUTRO BIOPHARMA INC | 28,274 | $131K | 0.1% | $4.62 | — | COM | 869367102 |
| RES | RPC INC | 18,365 | $131K | 0.1% | $8.20 | -17.2% | COM | 749660106 |
| KO | COCA COLA CO | 2,108 | $127K | 0.1% | $56.05 | +2.3% | COM | 191216100 |
| — | SCIPLAY CORPORATION | 6,390 | $126K | 0.1% | $16.96 | — | CL A | 809087109 |
| — | WNS HLDGS LTD | 1,678 | $124K | 0.1% | $81.78 | — | SPON ADR | 92932M101 |
| GOOGL | ALPHABET INC | 1,031 | $123K | 0.1% | $110.06 | +3.8% | CAP STK CL A | 02079K305 |
| HSTM | HEALTHSTREAM INC | 5,015 | $123K | 0.1% | $23.99 | +3.4% | COM | 42222N103 |
| — | BLUEPRINT MEDICINES CORP | 1,947 | $123K | 0.1% | $62.62 | — | COM | 09627Y109 |
| TR | TOOTSIE ROLL INDS INC | 3,407 | $121K | 0.1% | $32.15 | +16.9% | COM | 890516107 |
| — | AXONICS INC | 2,371 | $120K | 0.1% | $70.11 | — | COM | 05465P101 |
| CSV | CARRIAGE SVCS INC | 3,684 | $120K | 0.1% | $35.51 | -24.1% | COM | 143905107 |
| KROS | KEROS THERAPEUTICS INC | 2,953 | $119K | 0.1% | $35.16 | +24.7% | COM | 492327101 |
| PLUG | PLUG POWER INC | 11,343 | $118K | 0.1% | $23.85 | -61.8% | COM NEW | 72919P202 |
| UNH | UNITEDHEALTH GROUP INC | 243 | $117K | 0.1% | $495.09 | -6.1% | COM | 91324P102 |
| RUN | SUNRUN INC | 6,149 | $110K | 0.1% | $31.10 | -40.2% | COM | 86771W105 |
| JNJ | JOHNSON & JOHNSON | 634 | $105K | 0.1% | $152.90 | -2.6% | COM | 478160104 |
| T | AT&T INC | 6,455 | $103K | 0.1% | $15.08 | -2.0% | COM | 00206R102 |
| — | INTERCEPT PHARMACEUTICALS IN | 9,297 | $103K | 0.1% | $13.94 | — | COM | 45845P108 |
| CRM | SALESFORCE INC | 464 | $98,025 | 0.1% | $201.68 | 0.0% | COM | 79466L302 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 875 | $97,650 | 0.1% | $88.73 | +5.5% | CL A | 099502106 |
| BEAM | BEAM THERAPEUTICS INC | 3,049 | $97,355 | 0.1% | $39.47 | -17.8% | COM | 07373V105 |
| MRSH | MARSH & MCLENNAN COS INC | 499 | $93,852 | 0.1% | $152.34 | +11.9% | COM | 571748102 |
| AMGN | AMGEN INC | 420 | $93,248 | 0.1% | $238.38 | -10.4% | COM | 031162100 |
| CPRX | CATALYST PHARMACEUTICALS INC | 6,713 | $90,223 | 0.1% | $16.50 | -12.8% | COM | 14888U101 |
| DUK | DUKE ENERGY CORP NEW | 1,004 | $90,099 | 0.1% | $94.02 | -9.4% | COM NEW | 26441C204 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 177 | $86,551 | 0.1% | $402.84 | 0.0% | COM | 00724F101 |
| EVRG | EVERGY INC | 1,443 | $84,300 | 0.1% | $58.29 | -7.5% | COM | 30034W106 |
| MSI | MOTOROLA SOLUTIONS INC | 277 | $81,239 | 0.1% | $226.88 | +22.6% | COM NEW | 620076307 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 542 | $79,761 | 0.1% | $124.20 | +5.3% | COM | 874054109 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 9,862 | $76,825 | 0.1% | $4.97 | — | SPONSORED ADS | 00215W100 |
| CAT | CATERPILLAR INC | 300 | $73,815 | 0.1% | $213.76 | 0.0% | COM | 149123101 |
| NOW | SERVICENOW INC | 130 | $73,056 | 0.0% | $99.98 | 0.0% | COM | 81762P102 |
| TZOO | TRAVELZOO | 9,076 | $71,610 | 0.0% | $8.05 | 0.0% | COM NEW | 89421Q205 |
| DGX | QUEST DIAGNOSTICS INC | 482 | $67,750 | 0.0% | $123.30 | +6.2% | COM | 74834L100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 596 | $60,148 | 0.0% | $68.79 | — | SPONSORED ADS | 874039100 |
| AMZN | AMAZON COM INC | 438 | $57,098 | 0.0% | $126.40 | -9.7% | COM | 023135106 |