CIK: 0000019481 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 8, 2023
Total Value ($000): $146,990 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ESGU | ISHARES TR | 131,711 | $12,369 | 8.4% | $87.41 | — | ESG AWR MSCI USA | 46435G425 |
| EMNT | PIMCO ETF TR | 110,000 | $10,793 | 7.3% | $98.12 | — | ENHANCD SHORT | 72201R643 |
| ESGD | ISHARES TR | 81,568 | $5,639 | 3.8% | $63.08 | — | ESG AW MSCI EAFE | 46435G516 |
| VCLN | VIRTUS ETF TR II | 244,000 | $4,170 | 2.8% | $17.09 | — | DUFF & PHELPS CL | 92790A702 |
| IBN | ICICI BANK LIMITED | 105,413 | $2,437 | 1.7% | $21.83 | — | ADR | 45104G104 |
| SBUX | STARBUCKS CORP | 24,710 | $2,255 | 1.5% | $90.98 | +1.6% | COM | 855244109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 14,236 | $2,201 | 1.5% | $118.50 | +24.1% | COM | 03820C105 |
| ESGE | ISHARES INC | 67,904 | $2,056 | 1.4% | $29.71 | — | ESG AWR MSCI EM | 46434G863 |
| BDC | BELDEN INC | 19,544 | $1,887 | 1.3% | $63.51 | +46.4% | COM | 077454106 |
| HCC | WARRIOR MET COAL INC | 36,571 | $1,868 | 1.3% | $30.83 | +36.2% | COM | 93627C101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 10,820 | $1,764 | 1.2% | $64.60 | +172.3% | COM NEW | 054540208 |
| COKE | COCA COLA CONS INC | 2,720 | $1,731 | 1.2% | $47.38 | +35.8% | COM | 191098102 |
| ATKR | ATKORE INC | 10,969 | $1,636 | 1.1% | $84.97 | +71.4% | COM | 047649108 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 28,563 | $1,634 | 1.1% | $55.37 | +9.2% | COM | 74112D101 |
| BCC | BOISE CASCADE CO DEL | 15,219 | $1,568 | 1.1% | $61.01 | +52.4% | COM | 09739D100 |
| VIPS | VIPSHOP HLDGS LTD | 92,638 | $1,483 | 1.0% | $15.29 | — | SPONSORED ADS A | 92763W103 |
| — | NEXTGEN HEALTHCARE INC | 61,929 | $1,470 | 1.0% | $17.90 | — | COM | 65343C102 |
| R | RYDER SYS INC | 13,608 | $1,455 | 1.0% | $76.08 | +27.9% | COM | 783549108 |
| CMC | COMMERCIAL METALS CO | 28,487 | $1,408 | 1.0% | $36.86 | +42.7% | COM | 201723103 |
| GPOR | GULFPORT ENERGY CORP | 11,324 | $1,344 | 0.9% | $90.76 | +22.1% | COMMON SHARES | 402635502 |
| JAAA | JANUS DETROIT STR TR | 26,645 | $1,341 | 0.9% | $50.33 | — | HENDRSON AAA CL | 47103U845 |
| YUMC | YUM CHINA HLDGS INC | 23,922 | $1,333 | 0.9% | $51.91 | +7.8% | COM | 98850P109 |
| SANM | SANMINA CORPORATION | 23,988 | $1,302 | 0.9% | $46.60 | +20.7% | COM | 801056102 |
| NVDA | NVIDIA CORPORATION | 2,983 | $1,298 | 0.9% | $42.44 | +5.5% | COM | 67066G104 |
| BBSI | BARRETT BUSINESS SVCS INC | 14,207 | $1,282 | 0.9% | $19.29 | +17.0% | COM | 068463108 |
| HYG | ISHARES TR | 17,020 | $1,255 | 0.9% | $73.72 | — | IBOXX HI YD ETF | 464288513 |
| THR | THERMON GROUP HLDGS INC | 45,151 | $1,240 | 0.8% | $24.41 | +10.0% | COM | 88362T103 |
| RUSHA | RUSH ENTERPRISES INC | 30,291 | $1,237 | 0.8% | $35.33 | +17.0% | CL A | 781846209 |
| SMIN | ISHARES TR | 19,408 | $1,225 | 0.8% | $52.43 | — | MSCI INDIA SM CP | 46429B614 |
| HAE | HAEMONETICS CORP MASS | 13,662 | $1,224 | 0.8% | $76.99 | +16.0% | COM | 405024100 |
| UNM | UNUM GROUP | 24,327 | $1,197 | 0.8% | $43.63 | +12.0% | COM | 91529Y106 |
| RRR | RED ROCK RESORTS INC | 29,057 | $1,191 | 0.8% | $38.09 | +18.7% | CL A | 75700L108 |
| INTA | INTAPP INC | 30,954 | $1,038 | 0.7% | $19.53 | +87.0% | COM | 45827U109 |
| LEA | LEAR CORP | 7,363 | $988 | 0.7% | $135.36 | 0.0% | COM NEW | 521865204 |
| BYD | BOYD GAMING CORP | 15,966 | $971 | 0.7% | $51.87 | +25.2% | COM | 103304101 |
| PUMP | PROPETRO HLDG CORP | 90,810 | $965 | 0.7% | $9.07 | +9.4% | COM | 74347M108 |
| — | GMS INC | 14,469 | $926 | 0.6% | $40.04 | — | COM | 36251C103 |
| — | HOSTESS BRANDS INC | 25,736 | $857 | 0.6% | $23.25 | — | CL A | 44109J106 |
| ANIK | ANIKA THERAPEUTICS INC | 45,579 | $849 | 0.6% | $29.30 | -29.2% | COM | 035255108 |
| BZH | BEAZER HOMES USA INC | 33,566 | $836 | 0.6% | $28.85 | 0.0% | COM NEW | 07556Q881 |
| NMIH | NMI HLDGS INC | 30,696 | $832 | 0.6% | $27.85 | 0.0% | CL A | 629209305 |
| HNI | HNI CORP | 24,000 | $831 | 0.6% | $30.80 | 0.0% | COM | 404251100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 29,148 | $804 | 0.5% | $37.65 | -19.2% | COM | 868459108 |
| AAPL | APPLE INC | 4,634 | $793 | 0.5% | $158.55 | +14.4% | COM | 037833100 |
| MANH | MANHATTAN ASSOCIATES INC | 3,998 | $790 | 0.5% | $135.67 | +43.9% | COM | 562750109 |
| MSFT | MICROSOFT CORP | 2,482 | $784 | 0.5% | $290.08 | +11.9% | COM | 594918104 |
| JBI | JANUS INTERNATIONAL GROUP IN | 73,067 | $782 | 0.5% | $11.02 | 0.0% | COMMON STOCK | 47103N106 |
| — | U S SILICA HLDGS INC | 54,662 | $767 | 0.5% | $12.03 | — | COM | 90346E103 |
| BL | BLACKLINE INC | 13,747 | $763 | 0.5% | $55.51 | -1.3% | COM | 09239B109 |
| ANIP | ANI PHARMACEUTICALS INC | 12,319 | $715 | 0.5% | $57.71 | 0.0% | COM | 00182C103 |
| HGV | HILTON GRAND VACATIONS INC | 17,467 | $711 | 0.5% | $40.25 | +9.5% | COM | 43283X105 |
| OI | O-I GLASS INC | 41,958 | $702 | 0.5% | $20.99 | -4.1% | COM | 67098H104 |
| RMBS | RAMBUS INC DEL | 12,053 | $672 | 0.5% | $25.00 | +127.0% | COM | 750917106 |
| UFPI | UFP INDUSTRIES INC | 6,467 | $662 | 0.5% | $79.80 | +26.6% | COM | 90278Q108 |
| EXLS | EXLSERVICE HOLDINGS INC | 23,265 | $652 | 0.4% | $29.94 | -2.2% | COM | 302081104 |
| FIX | COMFORT SYS USA INC | 3,773 | $643 | 0.4% | $101.70 | +71.0% | COM | 199908104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 25,927 | $641 | 0.4% | $19.25 | +32.8% | COM | 928298108 |
| EME | EMCOR GROUP INC | 2,974 | $626 | 0.4% | $113.11 | +83.9% | COM | 29084Q100 |
| MGY | MAGNOLIA OIL & GAS CORP | 27,306 | $626 | 0.4% | $22.14 | +0.9% | CL A | 559663109 |
| TTEK | TETRA TECH INC NEW | 4,086 | $621 | 0.4% | $28.05 | +15.9% | COM | 88162G103 |
| CI | THE CIGNA GROUP | 2,129 | $609 | 0.4% | $298.87 | -8.7% | COM | 125523100 |
| TRIN | TRINITY CAP INC | 43,461 | $605 | 0.4% | $10.00 | 0.0% | COM | 896442308 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 2,604 | $599 | 0.4% | $172.64 | +32.3% | COM | 043436104 |
| PRGS | PROGRESS SOFTWARE CORP | 11,330 | $596 | 0.4% | $47.74 | +22.7% | COM | 743312100 |
| GNW | GENWORTH FINL INC | 98,982 | $580 | 0.4% | $4.98 | +15.9% | COM CL A | 37247D106 |
| BOX | BOX INC | 23,784 | $576 | 0.4% | $27.57 | +3.6% | CL A | 10316T104 |
| — | SHOCKWAVE MED INC | 2,752 | $548 | 0.4% | $276.49 | — | COM | 82489T104 |
| JBSS | SANFILIPPO JOHN B & SON INC | 5,499 | $543 | 0.4% | $75.58 | +39.2% | COM | 800422107 |
| RLI | RLI CORP | 3,933 | $534 | 0.4% | $48.03 | +28.6% | COM | 749607107 |
| CASY | CASEYS GEN STORES INC | 1,967 | $534 | 0.4% | $203.15 | +23.1% | COM | 147528103 |
| OTTR | OTTER TAIL CORP | 6,984 | $530 | 0.4% | $66.11 | +16.7% | COM | 689648103 |
| AWR | AMER STATES WTR CO | 6,703 | $527 | 0.4% | $78.89 | +2.2% | COM | 029899101 |
| JJSF | J & J SNACK FOODS CORP | 3,218 | $527 | 0.4% | $131.85 | +17.8% | COM | 466032109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,383 | $519 | 0.4% | $301.94 | +27.3% | COM | 955306105 |
| FWONA | LIBERTY MEDIA CORP DEL | 8,722 | $493 | 0.3% | $56.54 | — | COM LBTY ONE S A | 531229771 |
| CATY | CATHAY GEN BANCORP | 14,116 | $491 | 0.3% | $37.20 | -11.1% | COM | 149150104 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 58,677 | $490 | 0.3% | $9.63 | -14.4% | CL A | 98956A105 |
| PFBC | PREFERRED BK LOS ANGELES CA | 7,638 | $475 | 0.3% | $69.78 | -10.5% | COM NEW | 740367404 |
| SLGN | SILGAN HLDGS INC | 10,940 | $472 | 0.3% | $43.99 | +2.0% | COM | 827048109 |
| FINV | FINVOLUTION GROUP | 94,530 | $471 | 0.3% | $4.98 | — | SPONSORED ADS | 31810T101 |
| IDA | IDACORP INC | 5,005 | $469 | 0.3% | $109.00 | -9.4% | COM | 451107106 |
| FELE | FRANKLIN ELEC INC | 5,236 | $467 | 0.3% | $83.00 | +13.4% | COM | 353514102 |
| CHE | CHEMED CORP NEW | 895 | $465 | 0.3% | $475.26 | +8.4% | COM | 16359R103 |
| — | INARI MED INC | 7,084 | $463 | 0.3% | $70.86 | — | COM | 45332Y109 |
| ROP | ROPER TECHNOLOGIES INC | 947 | $459 | 0.3% | $443.55 | +8.8% | COM | 776696106 |
| GBDC | GOLUB CAP BDC INC | 31,186 | $457 | 0.3% | $9.35 | +15.0% | COM | 38173M102 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2,592 | $457 | 0.3% | $155.21 | +21.3% | CL A | 55825T103 |
| — | ALTERYX INC | 12,080 | $455 | 0.3% | $37.69 | — | COM CL A | 02156B103 |
| HSY | HERSHEY CO | 2,230 | $446 | 0.3% | $208.76 | -0.0% | COM | 427866108 |
| PHM | PULTE GROUP INC | 5,926 | $439 | 0.3% | $66.40 | +17.9% | COM | 745867101 |
| FLO | FLOWERS FOODS INC | 19,748 | $438 | 0.3% | $23.02 | -8.4% | COM | 343498101 |
| PRDO | PERDOCEO ED CORP | 25,404 | $434 | 0.3% | $11.99 | +20.6% | COM | 71363P106 |
| SAFT | SAFETY INS GROUP INC | 6,345 | $433 | 0.3% | $90.22 | -22.9% | COM | 78648T100 |
| ROKU | ROKU INC | 6,011 | $424 | 0.3% | $77.44 | 0.0% | COM CL A | 77543R102 |
| INVA | INNOVIVA INC | 32,458 | $422 | 0.3% | $13.15 | -1.2% | COM | 45781M101 |
| HTO | SJW GROUP | 6,970 | $419 | 0.3% | $64.39 | +4.2% | COM | 784305104 |
| CSCO | CISCO SYS INC | 7,649 | $411 | 0.3% | $41.33 | +21.7% | COM | 17275R102 |
| OGS | ONE GAS INC | 5,988 | $409 | 0.3% | $80.41 | -6.0% | COM | 68235P108 |
| — | ALLETE INC | 7,596 | $401 | 0.3% | $50.02 | — | COM NEW | 018522300 |
| LOPE | GRAND CANYON ED INC | 3,396 | $397 | 0.3% | $86.64 | +28.1% | COM | 38526M106 |
| — | UNITED STATES STL CORP NEW | 11,951 | $388 | 0.3% | $25.01 | — | COM | 912909108 |
| BTE | BAYTEX ENERGY CORP | 87,520 | $386 | 0.3% | $3.34 | +12.2% | COM | 07317Q105 |
| BJ | BJS WHSL CLUB HLDGS INC | 5,220 | $373 | 0.3% | $71.84 | -6.3% | COM | 05550J101 |
| CLX | CLOROX CO DEL | 2,842 | $372 | 0.3% | $139.91 | 0.0% | COM | 189054109 |
| GOLF | ACUSHNET HLDGS CORP | 6,970 | $370 | 0.3% | $48.00 | +17.1% | COM | 005098108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,633 | $369 | 0.3% | $120.73 | +9.1% | COM | 459200101 |
| MMSI | MERIT MED SYS INC | 5,279 | $364 | 0.2% | $58.15 | +23.8% | COM | 589889104 |
| BY | BYLINE BANCORP INC | 18,180 | $358 | 0.2% | $21.65 | -9.1% | COM | 124411109 |
| INSP | INSPIRE MED SYS INC | 1,803 | $358 | 0.2% | $202.42 | +24.6% | COM | 457730109 |
| SAIA | SAIA INC | 892 | $356 | 0.2% | $212.00 | +90.3% | COM | 78709Y105 |
| TAC | TRANSALTA CORP | 40,722 | $354 | 0.2% | $9.41 | +3.2% | COM | 89346D107 |
| HUM | HUMANA INC | 728 | $354 | 0.2% | $475.55 | -4.0% | COM | 444859102 |
| HOG | HARLEY DAVIDSON INC | 10,545 | $349 | 0.2% | $34.79 | 0.0% | COM | 412822108 |
| NTRA | NATERA INC | 7,679 | $340 | 0.2% | $47.66 | +7.0% | COM | 632307104 |
| CARE | CARTER BANKSHARES INC | 26,472 | $332 | 0.2% | $15.63 | -8.1% | COM NEW | 146103106 |
| EGRX | EAGLE PHARMACEUTICALS INC | 20,867 | $329 | 0.2% | $28.06 | -36.0% | COM | 269796108 |
| HALO | HALOZYME THERAPEUTICS INC | 8,579 | $328 | 0.2% | $44.34 | -7.6% | COM | 40637H109 |
| DGICA | DONEGAL GROUP INC | 22,965 | $327 | 0.2% | $12.86 | +1.6% | CL A | 257701201 |
| IIIV | I3 VERTICALS INC | 15,177 | $321 | 0.2% | $26.23 | -11.8% | COM CL A | 46571Y107 |
| LII | LENNOX INTL INC | 854 | $320 | 0.2% | $244.74 | +44.1% | COM | 526107107 |
| PCG | PG&E CORP | 19,154 | $309 | 0.2% | $16.74 | +1.5% | COM | 69331C108 |
| — | EVERI HLDGS INC | 23,156 | $306 | 0.2% | $16.36 | — | COM | 30034T103 |
| AHRT | ARMADA HOFFLER PPTYS INC | 28,864 | $296 | 0.2% | $10.37 | — | COM | 04208T108 |
| AMSF | AMERISAFE INC | 5,898 | $295 | 0.2% | $35.07 | +19.4% | COM | 03071H100 |
| PSTG | PURE STORAGE INC | 8,250 | $294 | 0.2% | $33.17 | +11.8% | CL A | 74624M102 |
| KBH | KB HOME | 6,276 | $290 | 0.2% | $48.87 | 0.0% | COM | 48666K109 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 22,744 | $290 | 0.2% | $14.29 | -0.8% | CL A COM | 71742Q106 |
| MRK | MERCK & CO INC | 2,821 | $290 | 0.2% | $85.67 | +16.5% | COM | 58933Y105 |
| HEI | HEICO CORP NEW | 1,788 | $290 | 0.2% | $149.93 | +13.2% | COM | 422806109 |
| VCYT | VERACYTE INC | 12,864 | $287 | 0.2% | $24.20 | +6.2% | COM | 92337F107 |
| EXEL | EXELIXIS INC | 13,000 | $284 | 0.2% | $20.92 | 0.0% | COM | 30161Q104 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 6,109 | $281 | 0.2% | $44.33 | +23.1% | COM | 03209R103 |
| CARR | CARRIER GLOBAL CORPORATION | 5,052 | $279 | 0.2% | $43.10 | +24.0% | COM | 14448C104 |
| DVA | DAVITA INC | 2,949 | $279 | 0.2% | $92.78 | +9.9% | COM | 23918K108 |
| — | PLAYAGS INC | 42,567 | $278 | 0.2% | $6.00 | — | COM | 72814N104 |
| IR | INGERSOLL RAND INC | 4,251 | $271 | 0.2% | $56.20 | +18.1% | COM | 45687V106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,381 | $268 | 0.2% | $105.30 | 0.0% | COM | 64125C109 |
| CVLT | COMMVAULT SYS INC | 3,886 | $263 | 0.2% | $57.18 | +24.0% | COM | 204166102 |
| MOH | MOLINA HEALTHCARE INC | 800 | $262 | 0.2% | $287.45 | +9.5% | COM | 60855R100 |
| EHC | ENCOMPASS HEALTH CORP | 3,901 | $262 | 0.2% | $48.58 | +39.1% | COM | 29261A100 |
| ADMA | ADMA BIOLOGICS INC | 72,895 | $261 | 0.2% | $3.73 | +3.2% | COM | 000899104 |
| BLKB | BLACKBAUD INC | 3,703 | $260 | 0.2% | $73.62 | 0.0% | COM | 09227Q100 |
| — | SUPER MICRO COMPUTER INC | 946 | $259 | 0.2% | $274.22 | — | COM | 86800U104 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,430 | $256 | 0.2% | $93.10 | +23.7% | COM | 808625107 |
| FHI | FEDERATED HERMES INC | 7,549 | $256 | 0.2% | $30.37 | +1.3% | CL B | 314211103 |
| CYTK | CYTOKINETICS INC | 8,664 | $255 | 0.2% | $46.90 | -29.0% | COM NEW | 23282W605 |
| WMK | WEIS MKTS INC | 4,022 | $253 | 0.2% | $72.99 | -15.0% | COM | 948849104 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 59,710 | $252 | 0.2% | $2.43 | +53.2% | COM STK CL A | 03168L105 |
| ORCL | ORACLE CORP | 2,376 | $252 | 0.2% | $70.16 | +60.8% | COM | 68389X105 |
| — | NEW RELIC INC | 2,866 | $245 | 0.2% | $60.08 | — | COM | 64829B100 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 24,085 | $241 | 0.2% | $11.09 | — | COM | 46131B704 |
| V | VISA INC | 1,046 | $241 | 0.2% | $219.16 | +7.8% | COM CL A | 92826C839 |
| EIG | EMPLOYERS HLDGS INC | 5,988 | $239 | 0.2% | $34.90 | +4.0% | COM | 292218104 |
| TWST | TWIST BIOSCIENCE CORP | 11,744 | $238 | 0.2% | $14.98 | +46.7% | COM | 90184D100 |
| META | META PLATFORMS INC | 783 | $235 | 0.2% | $299.21 | 0.0% | CL A | 30303M102 |
| — | SMARTSHEET INC | 5,694 | $230 | 0.2% | $37.48 | — | COM CL A | 83200N103 |
| TSLA | TESLA INC | 915 | $229 | 0.2% | $256.88 | 0.0% | COM | 88160R101 |
| WMT | WALMART INC | 1,425 | $228 | 0.2% | $42.00 | +23.4% | COM | 931142103 |
| GSBD | GOLDMAN SACHS BDC INC | 15,506 | $226 | 0.2% | $13.58 | +6.0% | SHS | 38147U107 |
| NI | NISOURCE INC | 9,100 | $225 | 0.2% | $25.04 | 0.0% | COM | 65473P105 |
| MEDP | MEDPACE HLDGS INC | 895 | $217 | 0.1% | $159.57 | +60.3% | COM | 58506Q109 |
| GEN | GEN DIGITAL INC | 12,225 | $216 | 0.1% | $16.57 | +12.3% | COM | 668771108 |
| WTTR | SELECT WATER SOLUTIONS INC | 27,132 | $216 | 0.1% | $6.96 | — | CL A COM | 81617J301 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 4,380 | $214 | 0.1% | $39.07 | — | COM UT REP LP | 86765K109 |
| ORLY | OREILLY AUTOMOTIVE INC | 235 | $214 | 0.1% | $46.63 | +34.5% | COM | 67103H107 |
| GLP | GLOBAL PARTNERS LP | 6,045 | $214 | 0.1% | $31.02 | — | COM UNITS | 37946R109 |
| CALM | CAL MAINE FOODS INC | 4,407 | $213 | 0.1% | $43.02 | -6.5% | COM NEW | 128030202 |
| OSIS | OSI SYSTEMS INC | 1,796 | $212 | 0.1% | $88.40 | +36.4% | COM | 671044105 |
| CTS | CTS CORP | 5,061 | $211 | 0.1% | $40.38 | +5.7% | COM | 126501105 |
| BOOM | DMC GLOBAL INC | 8,600 | $210 | 0.1% | $21.75 | 0.0% | COM | 23291C103 |
| MAIN | MAIN STR CAP CORP | 5,094 | $207 | 0.1% | $41.19 | -0.9% | COM | 56035L104 |
| — | AVID BIOSERVICES INC | 21,827 | $206 | 0.1% | $19.12 | — | COM | 05368M106 |
| AGYS | AGILYSYS INC | 3,102 | $205 | 0.1% | $55.96 | +24.0% | COM | 00847J105 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 21,173 | $204 | 0.1% | $10.75 | -8.8% | COM CL A | 46333X108 |
| IMKTA | INGLES MKTS INC | 2,699 | $203 | 0.1% | $88.13 | -10.8% | CL A | 457030104 |
| UTL | UNITIL CORP | 4,737 | $202 | 0.1% | $54.12 | -9.5% | COM | 913259107 |
| MIRM | MIRUM PHARMACEUTICALS INC | 6,361 | $201 | 0.1% | $27.38 | 0.0% | COM | 604749101 |
| HTGC | HERCULES CAPITAL INC | 12,197 | $200 | 0.1% | $14.27 | +14.7% | COM | 427096508 |
| GMED | GLOBUS MED INC | 4,022 | $200 | 0.1% | $60.22 | -7.1% | CL A | 379577208 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,413 | $197 | 0.1% | $76.11 | +21.3% | COM | 109194100 |
| MZTI | LANCASTER COLONY CORP | 1,188 | $196 | 0.1% | $148.42 | +21.2% | COM | 513847103 |
| TEX | TEREX CORP NEW | 3,392 | $195 | 0.1% | $33.17 | +79.7% | COM | 880779103 |
| THC | TENET HEALTHCARE CORP | 2,910 | $192 | 0.1% | $59.35 | +26.0% | COM NEW | 88033G407 |
| ANF | ABERCROMBIE & FITCH CO | 3,372 | $190 | 0.1% | $44.40 | 0.0% | CL A | 002896207 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 11,993 | $184 | 0.1% | $11.20 | 0.0% | COM STK | 05684B107 |
| UNH | UNITEDHEALTH GROUP INC | 358 | $181 | 0.1% | $487.01 | -3.5% | COM | 91324P102 |
| AZO | AUTOZONE INC | 69 | $175 | 0.1% | $2178.52 | +15.2% | COM | 053332102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 711 | $167 | 0.1% | $159.86 | +46.4% | COM | 127387108 |
| PEGA | PEGASYSTEMS INC | 3,836 | $167 | 0.1% | $21.06 | +16.2% | COM | 705573103 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 2,682 | $166 | 0.1% | $47.03 | +20.4% | COM NEW | 19239V302 |
| FUL | FULLER H B CO | 2,404 | $165 | 0.1% | $60.87 | +12.1% | COM | 359694106 |
| DECK | DECKERS OUTDOOR CORP | 316 | $162 | 0.1% | $89.54 | 0.0% | COM | 243537107 |
| PCVX | VAXCYTE INC | 3,178 | $162 | 0.1% | $39.24 | +25.7% | COM | 92243G108 |
| QTWO | Q2 HLDGS INC | 4,958 | $160 | 0.1% | $33.13 | 0.0% | COM | 74736L109 |
| VCEL | VERICEL CORP | 4,760 | $160 | 0.1% | $32.87 | +5.5% | COM | 92346J108 |
| XNCR | XENCOR INC | 7,596 | $153 | 0.1% | $28.64 | -20.6% | COM | 98401F105 |
| MBC | MASTERBRAND INC | 12,571 | $153 | 0.1% | $12.26 | 0.0% | COMMON STOCK | 57638P104 |
| JPM | JPMORGAN CHASE & CO | 1,040 | $151 | 0.1% | $142.31 | 0.0% | COM | 46625H100 |
| WM | WASTE MGMT INC DEL | 983 | $150 | 0.1% | $156.51 | -0.3% | COM | 94106L109 |
| AAL | AMERICAN AIRLS GROUP INC | 11,517 | $148 | 0.1% | $15.52 | 0.0% | COM | 02376R102 |
| — | SCIPLAY CORPORATION | 6,390 | $146 | 0.1% | $16.96 | — | CL A | 809087109 |
| ED | CONSOLIDATED EDISON INC | 1,633 | $140 | 0.1% | $85.86 | -2.3% | COM | 209115104 |
| PEP | PEPSICO INC | 823 | $139 | 0.1% | $154.42 | +8.2% | COM | 713448108 |
| — | EVERBRIDGE INC | 6,164 | $138 | 0.1% | $33.29 | — | COM | 29978A104 |
| WNC | WABASH NATL CORP | 6,524 | $138 | 0.1% | $23.24 | -6.2% | COM | 929566107 |
| CAH | CARDINAL HEALTH INC | 1,587 | $138 | 0.1% | $86.70 | 0.0% | COM | 14149Y108 |
| — | 2U INC | 55,529 | $137 | 0.1% | $3.48 | — | COM | 90214J101 |
| — | AXONICS INC | 2,371 | $133 | 0.1% | $70.11 | — | COM | 05465P101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 6,211 | $132 | 0.1% | $26.47 | -21.7% | COM | 41068X100 |
| AVGO | BROADCOM INC | 152 | $126 | 0.1% | $83.97 | 0.0% | COM | 11135F101 |
| MDLZ | MONDELEZ INTL INC | 1,791 | $124 | 0.1% | $56.60 | +18.7% | CL A | 609207105 |
| GOOGL | ALPHABET INC | 924 | $121 | 0.1% | $110.06 | +16.7% | CAP STK CL A | 02079K305 |
| CPF | CENTRAL PAC FINL CORP | 7,169 | $120 | 0.1% | $16.78 | -8.6% | COM NEW | 154760409 |
| — | AGENUS INC | 103,512 | $117 | 0.1% | $1.13 | — | COM NEW | 00847G705 |
| MCD | MCDONALDS CORP | 441 | $116 | 0.1% | $236.27 | +14.1% | COM | 580135101 |
| HD | HOME DEPOT INC | 360 | $109 | 0.1% | $270.67 | +11.9% | COM | 437076102 |
| HSTM | HEALTHSTREAM INC | 5,015 | $108 | 0.1% | $23.99 | -7.9% | COM | 42222N103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 448 | $108 | 0.1% | $231.16 | 0.0% | COM | 053015103 |
| KO | COCA COLA CO | 1,888 | $106 | 0.1% | $56.05 | -0.6% | COM | 191216100 |
| CSV | CARRIAGE SVCS INC | 3,684 | $104 | 0.1% | $35.51 | -14.3% | COM | 143905107 |
| TR | TOOTSIE ROLL INDS INC | 3,407 | $102 | 0.1% | $32.15 | -4.1% | COM | 890516107 |
| FIZZ | NATIONAL BEVERAGE CORP | 2,100 | $99 | 0.1% | $47.07 | 0.0% | COM | 635017106 |
| — | SUTRO BIOPHARMA INC | 28,274 | $98 | 0.1% | $4.62 | — | COM | 869367102 |
| — | BLUEPRINT MEDICINES CORP | 1,947 | $98 | 0.1% | $62.62 | — | COM | 09627Y109 |
| JNJ | JOHNSON & JOHNSON | 568 | $88 | 0.1% | $152.90 | +0.2% | COM | 478160104 |
| — | WNS HLDGS LTD | 1,255 | $86 | 0.1% | $81.78 | — | SPON ADR | 92932M101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 784 | $86 | 0.1% | $88.73 | +23.4% | CL A | 099502106 |
| MRSH | MARSH & MCLENNAN COS INC | 447 | $85 | 0.1% | $152.34 | +21.2% | COM | 571748102 |
| CRM | SALESFORCE INC | 416 | $84 | 0.1% | $201.68 | +5.8% | COM | 79466L302 |
| PSX | PHILLIPS 66 | 675 | $81 | 0.1% | $103.33 | 0.0% | COM | 718546104 |
| ADBE | ADOBE INC | 159 | $81 | 0.1% | $402.84 | +30.2% | COM | 00724F101 |
| DUK | DUKE ENERGY CORP NEW | 899 | $79 | 0.1% | $94.02 | -11.1% | COM NEW | 26441C204 |
| CPRX | CATALYST PHARMACEUTICALS INC | 6,713 | $78 | 0.1% | $16.50 | -18.9% | COM | 14888U101 |
| PCAR | PACCAR INC | 896 | $76 | 0.1% | $76.71 | 0.0% | COM | 693718108 |
| CAT | CATERPILLAR INC | 269 | $73 | 0.0% | $213.76 | +22.3% | COM | 149123101 |
| BEAM | BEAM THERAPEUTICS INC | 3,049 | $73 | 0.0% | $39.47 | -32.1% | COM | 07373V105 |
| ORGO | ORGANOGENESIS HLDGS INC | 21,500 | $68 | 0.0% | $3.18 | 0.0% | COM | 68621F102 |
| MSI | MOTOROLA SOLUTIONS INC | 248 | $68 | 0.0% | $226.88 | +22.3% | COM NEW | 620076307 |
| NOW | SERVICENOW INC | 117 | $65 | 0.0% | $99.98 | +14.1% | COM | 81762P102 |
| TZOO | TRAVELZOO | 9,076 | $53 | 0.0% | $8.05 | -11.0% | COM NEW | 89421Q205 |
| DGX | QUEST DIAGNOSTICS INC | 432 | $53 | 0.0% | $123.30 | +3.2% | COM | 74834L100 |
| AMZN | AMAZON COM INC | 393 | $50 | 0.0% | $126.40 | +6.0% | COM | 023135106 |