CIK: 0001062938 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value ($000): $905,298 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CornerCap Fundametrics Large C | 2,955,509 | $99,853 | 11.0% | $32.06 | — | ETF | 89832P267 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 69,493 | $7,851 | 0.9% | $75.76 | — | ETF | 464287804 |
| IJH | ISHARES CORE S&P MID CAP ETF | 28,566 | $7,677 | 0.8% | $200.46 | — | ETF | 464287507 |
| IVV | ISHARES TR CORE S&P500 ETF | 15,097 | $6,491 | 0.7% | $363.96 | — | ETF | 464287200 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,623 | $6,405 | 0.7% | $56.10 | +106.6% | COM | 02079K305 |
| IMCV | ISHARES TR MRGSTR MD CP VAL | 87,789 | $5,638 | 0.6% | $89.92 | — | ETF | 464288406 |
| ISCV | ISHARES TR MRNING SM CP ETF | 94,536 | $5,557 | 0.6% | $86.23 | — | ETF | 464288703 |
| ORCL | ORACLE CORP COM | 70,660 | $5,500 | 0.6% | $38.32 | +92.1% | COM | 68389X105 |
| EOG | EOG RESOURCES INC | 64,365 | $5,371 | 0.6% | $50.41 | +24.7% | COM | 26875P101 |
| GRMN | GARMIN LTD SHS | 35,977 | $5,204 | 0.6% | $70.49 | +79.8% | COM | H2906T109 |
| BBY | BEST BUY INC COM | 45,151 | $5,191 | 0.6% | $50.65 | +87.5% | COM | 086516101 |
| JNJ | JOHNSON & JOHNSON COM | 30,984 | $5,104 | 0.6% | $104.27 | +39.0% | COM | 478160104 |
| EMN | EASTMAN CHEM CO COM | 43,551 | $5,085 | 0.6% | $48.90 | +107.6% | COM | 277432100 |
| INTC | INTEL CORP COM | 89,381 | $5,018 | 0.6% | $27.42 | +95.4% | COM | 458140100 |
| VIOO | VANGUARD ADMIRAL FDS INC SMLLC | 23,846 | $4,947 | 0.5% | $198.91 | — | ETF | 921932828 |
| — | FACEBOOK INC CLASS A | 14,216 | $4,943 | 0.5% | $238.14 | — | COM | 30303m102 |
| IVOO | VANGUARD ADMIRAL FDS INC MIDCP | 27,070 | $4,926 | 0.5% | $176.50 | — | ETF | 921932885 |
| AFL | AFLAC INC COM | 91,670 | $4,919 | 0.5% | $31.33 | +56.5% | COM | 001055102 |
| SYF | SYNCHRONY FINL COM | 101,174 | $4,909 | 0.5% | $25.80 | +59.0% | COM | 87165B103 |
| DHI | D R HORTON INC COM | 54,085 | $4,888 | 0.5% | $74.56 | +20.2% | COM | 23331A109 |
| JPM | JPMORGAN CHASE & CO COM | 30,574 | $4,755 | 0.5% | $63.87 | +118.8% | COM | 46625H100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC CO | 64,360 | $4,638 | 0.5% | $51.35 | +42.4% | COM | 78467J100 |
| EMR | EMERSON ELEC CO COM | 46,827 | $4,507 | 0.5% | $56.85 | +50.4% | COM | 291011104 |
| CSX | CSX CORP COM | 140,088 | $4,494 | 0.5% | $27.69 | +11.8% | COM | 126408103 |
| GIS | GENERAL MLS INC COM | 72,150 | $4,396 | 0.5% | $34.37 | +53.9% | COM | 370334104 |
| SLB | SCHLUMBERGER LTD COM | 135,335 | $4,332 | 0.5% | $23.71 | +17.1% | COM | 806857108 |
| C | CITIGROUP INC COM NEW | 61,204 | $4,330 | 0.5% | $37.23 | +68.5% | COM | 172967424 |
| ALL | ALLSTATE CORPORATION | 33,186 | $4,329 | 0.5% | $70.02 | +64.7% | COM | 020002101 |
| IP | INTERNATIONAL PAPER CO | 69,457 | $4,258 | 0.5% | $32.65 | +42.8% | COM | 460146103 |
| CFG | CITIZENS FINL GROUP INC COM | 92,340 | $4,236 | 0.5% | $25.09 | +54.6% | COM | 174610105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 23,901 | $4,231 | 0.5% | $123.11 | +44.2% | COM | 874054109 |
| FDX | FEDEX CORP COM | 13,561 | $4,046 | 0.4% | $234.19 | +15.4% | COM | 31428X106 |
| DOV | DOVER CORP COM | 26,757 | $4,030 | 0.4% | $78.98 | +76.1% | COM | 260003108 |
| GDDY | GODADDY INC CL A | 45,996 | $4,000 | 0.4% | $69.64 | +19.9% | COM | 380237107 |
| — | GOLDMAN SACHS GROUP | 10,414 | $3,953 | 0.4% | $328.21 | — | COM | 38141g104 |
| PM | PHILIP MORRIS INTL INC COM | 39,856 | $3,950 | 0.4% | $56.03 | +36.4% | COM | 718172109 |
| PFG | PRINCIPAL FINL GROUP INC COM | 61,951 | $3,915 | 0.4% | $36.04 | +50.0% | COM | 74251V102 |
| GSEW | GOLDMAN SACHS ETF TR EQUAL WEI | 58,221 | $3,912 | 0.4% | $62.30 | — | ETF | 381430438 |
| DOW | DOW INC COM | 61,555 | $3,895 | 0.4% | $45.81 | +11.5% | COM | 260557103 |
| MU | MICRON TECHNOLOGY INC COM | 45,205 | $3,841 | 0.4% | $82.77 | -0.5% | COM | 595112103 |
| FANG | DIAMONDBACK ENERGY INC COM | 39,695 | $3,727 | 0.4% | $55.57 | +21.1% | COM | 25278X109 |
| CVS | CVS HEALTH CORP COM | 44,534 | $3,716 | 0.4% | $61.66 | +14.3% | COM | 126650100 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 25,028 | $3,665 | 0.4% | $117.91 | +25.1% | COM | 913903100 |
| LDOS | LEIDOS HLDGS INC COM | 35,997 | $3,639 | 0.4% | $81.56 | +18.4% | COM | 525327102 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 253,352 | $3,615 | 0.4% | $9.01 | +37.5% | COM | 446150104 |
| KMI | KINDER MORGAN INC/DELAWARE | 195,859 | $3,571 | 0.4% | $11.56 | +18.7% | COM | 49456B101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW CO | 6,296 | $3,565 | 0.4% | $30.98 | +15.8% | COM | 67103H107 |
| LOW | LOWES COS INC COM | 18,261 | $3,542 | 0.4% | $156.97 | +14.4% | COM | 548661107 |
| KEY | KEYCORP NEW COM | 171,173 | $3,535 | 0.4% | $13.06 | +32.3% | COM | 493267108 |
| MAS | MASCO CORP | 59,764 | $3,521 | 0.4% | $40.64 | +39.1% | COM | 574599106 |
| JVAL | JP MORGAN EXCHANGE TRADED FD U | 95,190 | $3,447 | 0.4% | $34.34 | — | ETF | 46641Q753 |
| — | 3M COMPANY | 17,342 | $3,445 | 0.4% | $173.29 | — | COM | 88579y101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 48,845 | $3,383 | 0.4% | $71.55 | -3.2% | COM | 192446102 |
| HOLX | HOLOGIC INC COM | 49,945 | $3,332 | 0.4% | $49.84 | +34.1% | COM | 436440101 |
| MO | ALTRIA GROUP INC COM | 69,803 | $3,328 | 0.4% | $31.66 | +7.3% | COM | 02209S103 |
| BK | BANK NEW YORK MELLON CORP COM | 64,901 | $3,325 | 0.4% | $38.28 | +14.5% | COM | 064058100 |
| FOXA | FOX CORP CL A COM | 89,270 | $3,315 | 0.4% | $32.85 | +7.6% | COM | 35137L105 |
| MRK | MERCK & CO INC NEW | 42,055 | $3,271 | 0.4% | $57.27 | +12.0% | COM | 58933Y105 |
| VIOV | VANGUARD ADMIRAL FDS INC SMLCP | 17,906 | $3,265 | 0.4% | $174.12 | — | ETF | 921932778 |
| CBOE | CBOE GLOBAL MARKETS INC COM | 27,385 | $3,260 | 0.4% | $91.73 | +12.8% | COM | 12503M108 |
| TFC | TRUIST FINL CORP COM | 57,049 | $3,166 | 0.3% | $42.15 | +11.6% | COM | 89832Q109 |
| FNF | FIDELITY NATIONAL FINANCIAL IN | 71,766 | $3,119 | 0.3% | $30.18 | +16.0% | COM | 31620R303 |
| NTAP | NETAPP INC COM | 37,705 | $3,085 | 0.3% | $59.71 | +17.0% | COM | 64110D104 |
| WFC | WELLS FARGO & CO NEW COM | 67,785 | $3,070 | 0.3% | $23.04 | +73.5% | COM | 949746101 |
| COF | CAPITAL ONE FINL CORP COM | 19,651 | $3,040 | 0.3% | $111.63 | +24.1% | COM | 14040H105 |
| — | VIACOMCBS INC CL B | 66,431 | $3,003 | 0.3% | $45.20 | — | COM | 92556H206 |
| CSCO | CISCO SYS INC COM | 56,503 | $2,995 | 0.3% | $37.77 | +21.4% | COM | 17275R102 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 44,333 | $2,963 | 0.3% | $50.81 | +6.0% | COM | 110122108 |
| DTE | DTE ENERGY CO COM | 22,514 | $2,918 | 0.3% | $89.54 | +11.9% | COM | 233331107 |
| AEP | AMER ELECTRIC PWR CO INC | 34,443 | $2,914 | 0.3% | $67.49 | +7.8% | COM | 025537101 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP | 33,952 | $2,892 | 0.3% | $76.38 | +1.0% | COM | 099502106 |
| CF | CF INDUSTRIES HOLDINGS | 56,066 | $2,885 | 0.3% | $38.36 | +20.0% | COM | 125269100 |
| DLTR | DOLLAR TREE INC COM | 28,912 | $2,877 | 0.3% | $101.53 | +7.1% | COM | 256746108 |
| NVR | NVR INC COM | 577 | $2,870 | 0.3% | $4860.40 | 0.0% | COM | 62944T105 |
| NOC | NORTHROP GRUMMAN CORP COM | 7,881 | $2,864 | 0.3% | $282.98 | +18.0% | COM | 666807102 |
| — | NETFLIX INC | 5,412 | $2,859 | 0.3% | $522.01 | — | COM | 64110l106 |
| AEE | AMEREN CORP COM | 35,397 | $2,833 | 0.3% | $64.84 | +12.5% | COM | 023608102 |
| JBL | JABIL INC COM | 48,258 | $2,805 | 0.3% | $25.48 | +112.5% | COM | 466313103 |
| IVOV | VANGUARD ADMIRAL FDS INC MIDCP | 17,173 | $2,779 | 0.3% | $156.23 | — | ETF | 921932844 |
| VZ | VERIZON COMMUNICATIONS INC COM | 49,206 | $2,757 | 0.3% | $41.45 | +4.7% | COM | 92343V104 |
| VTWO | VANGUARD SCOTTSDALE FDS VNG RU | 29,727 | $2,752 | 0.3% | $134.46 | — | ETF | 92206C664 |
| MCD | MCDONALDS CORP COM | 11,740 | $2,712 | 0.3% | $209.30 | 0.0% | COM | 580135101 |
| MDT | MEDTRONIC PLC SHS | 21,403 | $2,657 | 0.3% | $109.50 | 0.0% | COM | G5960L103 |
| EIX | EDISON INTL COM | 45,346 | $2,622 | 0.3% | $47.17 | 0.0% | COM | 281020107 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 17,871 | $2,620 | 0.3% | $98.07 | +15.7% | COM | 459200101 |
| CAT | CATERPILLAR INC DEL COM | 12,015 | $2,615 | 0.3% | $211.85 | 0.0% | COM | 149123101 |
| INCY | INCYTE CORP COM | 30,823 | $2,593 | 0.3% | $83.39 | 0.0% | COM | 45337C102 |
| SLYV | SPDR S&P 600 SMALLCAP VALUE | 30,228 | $2,591 | 0.3% | $62.78 | — | ETF | 78464A300 |
| PFE | PFIZER INC COM | 65,908 | $2,581 | 0.3% | $27.33 | +13.4% | COM | 717081103 |
| SO | SOUTHERN CO COM | 42,078 | $2,546 | 0.3% | $49.22 | +9.2% | COM | 842587107 |
| MDYV | SPDR S&P 400 MIDCAP VALUE | 36,939 | $2,494 | 0.3% | $44.38 | — | ETF | 78464A839 |
| — | PS BUSINESS PKS INC CALIF COM | 16,815 | $2,490 | 0.3% | $167.06 | — | COM | 69360J107 |
| WDC | WESTERN DIGITAL CORP. COM | 34,580 | $2,461 | 0.3% | $47.46 | +13.5% | COM | 958102105 |
| BKNG | BOOKING HLDGS INC COM | 1,122 | $2,455 | 0.3% | $1779.31 | +29.1% | COM | 09857L108 |
| AMGN | AMGEN INC COM | 9,991 | $2,435 | 0.3% | $204.69 | +3.8% | COM | 031162100 |
| T | AT&T INC COM | 83,808 | $2,412 | 0.3% | $14.98 | +13.4% | COM | 00206R102 |
| HCA | HCA HOLDINGS INC COM | 11,657 | $2,410 | 0.3% | $172.11 | +13.7% | COM | 40412C101 |
| CMI | CUMMINS INC | 9,885 | $2,410 | 0.3% | $204.12 | +11.8% | COM | 231021106 |
| XOM | EXXON MOBIL CORP COM | 37,651 | $2,375 | 0.3% | $50.04 | 0.0% | COM | 30231G102 |
| AAPL | APPLE INC COM | 17,232 | $2,360 | 0.3% | $111.49 | +13.4% | COM | 037833100 |
| VFC | V F CORP COM | 28,752 | $2,359 | 0.3% | $83.35 | 0.0% | COM | 918204108 |
| ABT | ABBOTT LABORATORIES | 19,932 | $2,311 | 0.3% | $107.28 | 0.0% | COM | 002824100 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 22,457 | $2,310 | 0.3% | $71.70 | +8.7% | COM | N53745100 |
| MSFT | MICROSOFT CORP COM | 8,488 | $2,300 | 0.3% | $80.09 | +205.6% | COM | 594918104 |
| — | CERNER CORP COM | 29,172 | $2,280 | 0.3% | $71.88 | — | COM | 156782104 |
| — | VMWARE INC CL A COM | 14,102 | $2,256 | 0.2% | $150.85 | — | COM | 928563402 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 11,689 | $2,241 | 0.2% | $122.39 | +27.9% | COM | 83088M102 |
| USB | US BANCORP DEL COM NEW | 38,867 | $2,214 | 0.2% | $38.46 | +24.1% | COM | 902973304 |
| OXY | OCCIDENTAL PETROL CO | 70,026 | $2,190 | 0.2% | $23.82 | +6.2% | COM | 674599105 |
| TSN | TYSON FOODS INC CL A | 29,614 | $2,184 | 0.2% | $59.59 | +12.9% | COM | 902494103 |
| LMT | LOCKHEED MARTIN CORP COM | 5,742 | $2,172 | 0.2% | $325.78 | +3.9% | COM | 539830109 |
| DE | DEERE CO | 6,137 | $2,165 | 0.2% | $342.83 | 0.0% | COM | 244199105 |
| GILD | GILEAD SCIENCES INC COM | 31,432 | $2,164 | 0.2% | $53.36 | +4.7% | COM | 375558103 |
| DRI | DARDEN RESTAURANTS INC COM | 14,302 | $2,088 | 0.2% | $121.23 | 0.0% | COM | 237194105 |
| PH | PARKER HANNIFIN CORP COM | 6,793 | $2,086 | 0.2% | $291.08 | 0.0% | COM | 701094104 |
| CMA | COMERICA INC COM | 29,012 | $2,070 | 0.2% | $50.73 | +17.4% | COM | 200340107 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 9,446 | $2,042 | 0.2% | $169.70 | +15.3% | COM | 502431109 |
| — | LIBERTY MEDIA CORP DELAWARE CO | 43,913 | $2,037 | 0.2% | $46.39 | — | COM | 531229607 |
| AIG | AMERICAN INTL GROUP INC COM NE | 41,758 | $1,988 | 0.2% | $38.62 | +15.2% | COM | 026874784 |
| TRV | TRAVELERS COMPANIES INC COM | 13,048 | $1,953 | 0.2% | $122.51 | +15.3% | COM | 89417E109 |
| AMZN | AMAZON COM INC COM | 556 | $1,913 | 0.2% | $61.73 | +169.2% | COM | 023135106 |
| — | DISCOVER FINL SVCS COM | 15,793 | $1,868 | 0.2% | $118.28 | — | COM | 254709108 |
| BDX | BECTON DICKINSON & CO COM | 7,607 | $1,850 | 0.2% | $225.62 | -1.6% | COM | 075887109 |
| IWV | ISHARES TR RUSSELL 3000 | 7,050 | $1,804 | 0.2% | $195.74 | — | ETF | 464287689 |
| ON | ON SEMICONDUCTOR CORP COM | 47,104 | $1,803 | 0.2% | $39.26 | 0.0% | COM | 682189105 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 15,177 | $1,802 | 0.2% | $108.32 | 0.0% | COM | 45866F104 |
| LEN | LENNAR CORP CL A | 17,821 | $1,771 | 0.2% | $78.41 | +15.2% | COM | 526057104 |
| — | BROADCOM LTD SHS | 3,678 | $1,754 | 0.2% | $463.98 | — | COM | 11135f101 |
| — | TARGET CORPORATION | 7,023 | $1,698 | 0.2% | $115.29 | — | COM | 87612e106 |
| — | CITRIX SYS INC COM | 14,424 | $1,692 | 0.2% | $126.27 | — | COM | 177376100 |
| — | REGIONS FINL CORP NEW COM | 83,261 | $1,680 | 0.2% | $20.18 | — | COM | 7591ep100 |
| ETN | EATON CORP PLC SHS | 11,132 | $1,650 | 0.2% | $54.61 | +145.2% | COM | G29183103 |
| CUZ | COUSINS PPTYS INC COM NEW | 44,147 | $1,624 | 0.2% | $36.30 | — | COM | 222795502 |
| NNN | NATIONAL RETAIL PPTYS INC COM | 34,594 | $1,622 | 0.2% | $46.61 | — | COM | 637417106 |
| ADBE | ADOBE SYS INC COM | 2,765 | $1,619 | 0.2% | $467.43 | +10.3% | COM | 00724F101 |
| — | INOVALON HLDGS INC COM CL A | 47,451 | $1,617 | 0.2% | $28.77 | — | COM | 45781D101 |
| — | PDC ENERGY INC | 35,294 | $1,616 | 0.2% | $34.39 | — | COM | 69327R101 |
| — | FLEETCOR TECHNOLOGIES INC COM | 6,223 | $1,593 | 0.2% | $250.65 | — | COM | 339041105 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 33,968 | $1,574 | 0.2% | $42.42 | — | COM | 36467J108 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR | 10,635 | $1,552 | 0.2% | $116.72 | — | ETF | 808524300 |
| QRVO | QORVO INC COM | 7,859 | $1,538 | 0.2% | $184.45 | 0.0% | COM | 74736K101 |
| HST | HOST HOTELS & RESORTS INC COM | 88,910 | $1,519 | 0.2% | $14.18 | +1.6% | COM | 44107P104 |
| SEM | SELECT MED HLDGS CORP COM | 35,860 | $1,515 | 0.2% | $15.10 | +26.8% | COM | 81619Q105 |
| AA | ALCOA CORP COM | 41,070 | $1,513 | 0.2% | $24.77 | +40.2% | COM | 013872106 |
| MTH | MERITAGE HOMES CORP COM | 15,777 | $1,484 | 0.2% | $32.07 | +57.4% | COM | 59001A102 |
| — | MAXLINEAR INC CLASS A | 34,835 | $1,480 | 0.2% | $42.49 | — | COM | 57776j100 |
| MS | MORGAN STANLEY COM NEW | 16,098 | $1,476 | 0.2% | $65.58 | +12.4% | COM | 617446448 |
| AN | AUTONATION INC COM | 15,540 | $1,473 | 0.2% | $80.15 | +22.2% | COM | 05329W102 |
| YELP | YELP INC CL A | 36,772 | $1,469 | 0.2% | $36.71 | +8.1% | COM | 985817105 |
| — | QURATE RETAIL, INC | 111,883 | $1,465 | 0.2% | $11.76 | — | COM | 74915m100 |
| — | MOELIS & CO. | 25,715 | $1,463 | 0.2% | $31.91 | — | COM | 60786m105 |
| USNA | USANA HEALTH SCIENCES INC COM | 14,220 | $1,457 | 0.2% | $91.01 | +10.3% | COM | 90328M107 |
| FMC | FMC CORP COM NEW | 13,412 | $1,451 | 0.2% | $94.77 | +4.9% | COM | 302491303 |
| EVR | EVERCORE PARTNERS INC CLASS A | 10,300 | $1,450 | 0.2% | $62.33 | +105.3% | COM | 29977A105 |
| PII | POLARIS INDS INC COM | 10,578 | $1,449 | 0.2% | $121.88 | +11.2% | COM | 731068102 |
| FAF | FIRST AMERN FINL CORP COM | 23,165 | $1,444 | 0.2% | $46.04 | +17.5% | COM | 31847R102 |
| STC | STEWART INFORMATION SVCS CORP | 25,426 | $1,441 | 0.2% | $42.00 | +38.9% | COM | 860372101 |
| CSV | CARRIAGE SVCS INC COM | 38,855 | $1,436 | 0.2% | $18.98 | +84.4% | COM | 143905107 |
| — | CORESITE RLTY CORP COM | 10,622 | $1,430 | 0.2% | $134.63 | — | COM | 21870Q105 |
| — | UMPQUA HOLDINGS CORP | 77,480 | $1,430 | 0.2% | $17.66 | — | COM | 904214103 |
| GTN | GRAY TELEVISION INC | 60,803 | $1,423 | 0.2% | $18.51 | +17.2% | COM | 389375106 |
| LAMR | LAMAR ADVERTISING REIT | 13,605 | $1,421 | 0.2% | $104.45 | — | COM | 512816109 |
| — | MEREDITH CORP COM | 32,687 | $1,420 | 0.2% | $29.77 | — | COM | 589433101 |
| — | AVANGRID INC COM | 27,197 | $1,399 | 0.2% | $49.83 | — | COM | 05351W103 |
| O | REALTY INCOME CORP COM | 20,882 | $1,394 | 0.2% | $46.24 | +12.1% | COM | 756109104 |
| NGVT | INGEVITY CORP COM | 17,116 | $1,393 | 0.2% | $73.07 | +10.1% | COM | 45688C107 |
| WOR | WORTHINGTON INDS INC COM | 22,647 | $1,386 | 0.2% | $23.36 | +73.2% | COM | 981811102 |
| — | CIMAREX ENERGY CO COM | 19,077 | $1,382 | 0.2% | $59.41 | — | COM | 171798101 |
| HAFC | HANMI FINANCIAL CORP | 72,380 | $1,380 | 0.2% | $16.22 | +26.4% | COM | 410495204 |
| — | CONNECTONE BANCORP | 52,606 | $1,377 | 0.2% | $22.33 | — | COM | 20786w107 |
| PRGS | PROGRESS SOFTWARE CORP COM | 29,705 | $1,374 | 0.2% | $35.31 | +28.2% | COM | 743312100 |
| HII | HUNTINGTON INGALLS INDS INC CO | 6,516 | $1,373 | 0.2% | $160.25 | +19.7% | COM | 446413106 |
| FISI | FINANCIAL INSTITUTN | 45,655 | $1,370 | 0.2% | $18.88 | +30.9% | COM | 317585404 |
| CUBI | CUSTOMERS BANCORP INC COM | 35,142 | $1,370 | 0.2% | $20.35 | +76.9% | COM | 23204G100 |
| — | W.P. CAREY INC. REIT | 18,259 | $1,362 | 0.2% | $70.77 | — | COM | 92936u109 |
| CRUS | CIRRUS LOGIC INC COM | 15,953 | $1,358 | 0.2% | $85.54 | -6.3% | COM | 172755100 |
| CARS | CARS COM INC COM | 94,590 | $1,355 | 0.1% | $13.11 | +6.0% | COM | 14575E105 |
| FTNT | FORTINET INC COM | 5,686 | $1,354 | 0.1% | $16.45 | +159.5% | COM | 34959E109 |
| ORI | OLD REP INTL CORP COM | 54,170 | $1,349 | 0.1% | $13.58 | +26.6% | COM | 680223104 |
| MBIN | MERCHANTS BANCORP IND COM | 34,341 | $1,348 | 0.1% | $22.04 | +19.8% | COM | 58844R108 |
| HCKT | HACKETT GROUP INC | 74,155 | $1,336 | 0.1% | $15.79 | +10.2% | COM | 404609109 |
| APOG | APOGEE ENTERPRISES INC COM | 32,744 | $1,334 | 0.1% | $33.93 | +0.2% | COM | 037598109 |
| — | PACWEST BANCORP DEL COM | 32,249 | $1,327 | 0.1% | $31.58 | — | COM | 695263103 |
| — | TEGNA INC | 70,760 | $1,327 | 0.1% | $18.83 | — | COM | 87901j105 |
| — | FOOT LOCKER INC COM | 21,498 | $1,325 | 0.1% | $61.63 | — | COM | 344849104 |
| FSBW | FS BANCORP INC COM | 18,558 | $1,323 | 0.1% | $22.71 | +32.3% | COM | 30263Y104 |
| WEN | WENDYS CO COM | 56,089 | $1,314 | 0.1% | $20.77 | +10.5% | COM | 95058W100 |
| STRL | STERLING CONSTRUCTION CO INC C | 54,333 | $1,311 | 0.1% | $21.94 | +2.0% | COM | 859241101 |
| CSGS | CSG SYS INTL INC COM | 27,797 | $1,311 | 0.1% | $41.46 | -0.5% | COM | 126349109 |
| OSIS | OSI SYSTEMS INC COM | 12,893 | $1,310 | 0.1% | $95.07 | +2.4% | COM | 671044105 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | 64,924 | $1,309 | 0.1% | $18.63 | +1.1% | COM | 03209R103 |
| CAL | CALERES INC | 47,887 | $1,307 | 0.1% | $15.98 | +47.7% | COM | 129500104 |
| TBI | TRUEBLUE INC COM | 46,450 | $1,306 | 0.1% | $26.63 | 0.0% | COM | 89785X101 |
| BRX | BRIXMOR PPTY GROUP INC COM | 57,047 | $1,306 | 0.1% | $20.36 | — | COM | 11120U105 |
| MSBI | MIDLAND STS BANCORP INC ILL CO | 49,588 | $1,303 | 0.1% | $18.17 | +18.0% | COM | 597742105 |
| CULP | CULP INC COM | 79,902 | $1,302 | 0.1% | $15.24 | -2.7% | COM | 230215105 |
| — | FLAGSTAR BANCORP INC COM PAR . | 30,796 | $1,302 | 0.1% | $35.04 | — | COM | 337930705 |
| CC | CHEMOURS CO COM | 37,372 | $1,301 | 0.1% | $22.37 | +25.7% | COM | 163851108 |
| — | HILL ROM HLDGS INC COM | 11,414 | $1,297 | 0.1% | $110.48 | — | COM | 431475102 |
| MDU | MDU RES GROUP INC COM | 41,371 | $1,297 | 0.1% | $9.46 | +15.8% | COM | 552690109 |
| — | TRITON INTL LTD CL A | 24,776 | $1,297 | 0.1% | $52.35 | — | COM | G9078F107 |
| INVH | INVITATION HOMES INC COM | 34,627 | $1,291 | 0.1% | $30.57 | 0.0% | COM | 46187W107 |
| ANIP | ANI PHARMACEUTICALS INC COM | 36,818 | $1,290 | 0.1% | $34.02 | 0.0% | COM | 00182C103 |
| IBCP | INDEPENDENT BANK CORP MICH COM | 59,362 | $1,289 | 0.1% | $16.85 | +13.9% | COM | 453838609 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 59,211 | $1,289 | 0.1% | $23.50 | +3.0% | COM | 80689H102 |
| VISN | COMMSCOPE HLDG CO INC COM | 60,458 | $1,288 | 0.1% | $14.99 | +24.3% | COM | 20337X109 |
| RRR | RED ROCK RESORTS INC CL A | 30,266 | $1,286 | 0.1% | $39.53 | 0.0% | COM | 75700L108 |
| SR | SPIRE INC COM | 17,789 | $1,286 | 0.1% | $71.93 | — | COM | 84857L101 |
| — | QCR HOLDINGS INC | 26,742 | $1,286 | 0.1% | $41.74 | — | COM | 74727a104 |
| CNC | CENTENE CORP DEL COM | 17,600 | $1,284 | 0.1% | $62.11 | +10.3% | COM | 15135B101 |
| NX | QUANEX BUILDING PRODUCTS CORP | 51,654 | $1,283 | 0.1% | $14.89 | +67.7% | COM | 747619104 |
| NXST | NEXSTAR MEDIA GROUP INC CL A | 8,672 | $1,282 | 0.1% | $127.42 | 0.0% | COM | 65336K103 |
| FSTR | FOSTER L B CO COM | 68,787 | $1,282 | 0.1% | $17.56 | 0.0% | COM | 350060109 |
| WKC | WORLD FUEL SVCS CORP COM | 40,331 | $1,280 | 0.1% | $29.66 | +12.0% | COM | 981475106 |
| SWX | SOUTHWEST GAS CORP COM | 19,197 | $1,271 | 0.1% | $73.32 | -6.9% | COM | 844895102 |
| TDS | Telephone & Data Sys | 56,008 | $1,269 | 0.1% | $26.85 | -9.2% | COM | 879433829 |
| ALSN | ALLISON TRANSMISSION HLDGS INC | 31,851 | $1,266 | 0.1% | $38.52 | +2.5% | COM | 01973R101 |
| — | DIME CMNTY BANCSHARES INC COM | 37,662 | $1,266 | 0.1% | $30.13 | — | COM | 25432x102 |
| NSA | NATIONAL STORAGE AFF | 25,026 | $1,265 | 0.1% | $40.23 | — | COM | 637870106 |
| SANM | SANMINA CORPORATION COM | 32,389 | $1,262 | 0.1% | $29.55 | +39.5% | COM | 801056102 |
| NFG | NATIONAL FUEL GAS CO N J COM | 24,140 | $1,261 | 0.1% | $41.03 | +26.4% | COM | 636180101 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | 19,975 | $1,258 | 0.1% | $87.38 | -26.5% | COM | 29089Q105 |
| TDC | TERADATA CORP DEL COM | 25,182 | $1,258 | 0.1% | $36.52 | +24.6% | COM | 88076W103 |
| STZ | CONSTELLATION BRANDS INC CL A | 5,373 | $1,257 | 0.1% | $208.00 | +4.5% | COM | 21036P108 |
| APLE | APPLE HOSPITALITY REIT INC COM | 82,323 | $1,256 | 0.1% | $15.29 | — | COM | 03784Y200 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 41,843 | $1,255 | 0.1% | $29.61 | 0.0% | COM | 76118Y104 |
| — | EQUITRANS MIDSTREAM CORPORATIO | 146,814 | $1,249 | 0.1% | $8.16 | — | COM | 294600101 |
| BUSE | FIRST BUSEY CORP | 50,345 | $1,242 | 0.1% | $19.22 | +9.8% | COM | 319383204 |
| TEX | TEREX CORP NEW COM | 26,088 | $1,242 | 0.1% | $43.39 | +12.0% | COM | 880779103 |
| — | USA TRUCK INC COM | 77,315 | $1,242 | 0.1% | $19.08 | — | COM | 902925106 |
| — | GREAT WESTN BANCORP INC COM | 37,720 | $1,237 | 0.1% | $32.79 | — | COM | 391416104 |
| HIW | HIGHWOODS PPTYS INC COM | 27,363 | $1,236 | 0.1% | $44.08 | — | COM | 431284108 |
| NVST | ENVISTA HOLDINGS CORPORATION C | 28,576 | $1,235 | 0.1% | $38.10 | +13.8% | COM | 29415F104 |
| KMPR | KEMPER CORP DEL COM | 16,661 | $1,231 | 0.1% | $77.10 | 0.0% | COM | 488401100 |
| MOD | MODINE MFG CO COM | 74,082 | $1,229 | 0.1% | $14.22 | +15.1% | COM | 607828100 |
| PRIM | PRIMORIS SVCS CORP COM | 41,725 | $1,228 | 0.1% | $21.80 | +48.0% | COM | 74164F103 |
| — | CRANE CO COM | 13,299 | $1,228 | 0.1% | $93.89 | — | COM | 224399105 |
| — | VIATRIS INC | 85,734 | $1,225 | 0.1% | $13.98 | — | COM | 92556v106 |
| — | PRESTIGE BRANDS HOLD | 23,519 | $1,225 | 0.1% | $44.07 | — | COM | 74112d101 |
| WBS | WEBSTER FINL CORP CONN COM | 22,937 | $1,223 | 0.1% | $55.44 | 0.0% | COM | 947890109 |
| — | BERRY PETE CORP COM | 181,888 | $1,222 | 0.1% | $7.56 | — | COM | 08579X101 |
| MMS | MAXIMUS INC COM | 13,868 | $1,220 | 0.1% | $79.59 | +15.1% | COM | 577933104 |
| HBNC | HORIZON BANCORP INDIANA | 69,810 | $1,217 | 0.1% | $18.48 | -1.3% | COM | 440407104 |
| — | MIMECAST LTD ORD SHS | 22,893 | $1,214 | 0.1% | $40.22 | — | COM | G14838109 |
| RMAX | RE MAX HLDGS INC CL A | 36,275 | $1,209 | 0.1% | $35.09 | -6.7% | COM | 75524W108 |
| PVH | PVH CORP COM | 11,214 | $1,207 | 0.1% | $108.97 | 0.0% | COM | 693656100 |
| USPH | U S PHYSICAL THERAPY INC COM | 10,397 | $1,205 | 0.1% | $114.90 | 0.0% | COM | 90337L108 |
| VIAV | VIAVI SOLUTIONS INC COM | 68,183 | $1,204 | 0.1% | $16.15 | +4.5% | COM | 925550105 |
| CDP | CORPORATE OFFICE PPTYS TR SH B | 42,977 | $1,203 | 0.1% | $26.12 | — | COM | 22002T108 |
| OTTR | OTTER TAIL CORP COM | 24,620 | $1,202 | 0.1% | $39.91 | +6.3% | COM | 689648103 |
| MOFG | MIDWESTONE FINL GROUP INC NEW | 41,783 | $1,202 | 0.1% | $29.09 | +5.6% | COM | 598511103 |
| — | HOLLYFRONTIER CORP COM | 36,406 | $1,198 | 0.1% | $35.08 | — | COM | 436106108 |
| GHC | GRAHAM HLDGS CO COM CL B | 1,889 | $1,197 | 0.1% | $615.67 | 0.0% | COM | 384637104 |
| COHU | COHU INC | 32,472 | $1,195 | 0.1% | $43.34 | -8.4% | COM | 192576106 |
| EBF | ENNIS INC | 55,539 | $1,195 | 0.1% | $13.85 | +7.8% | COM | 293389102 |
| — | ARGAN INC | 24,986 | $1,194 | 0.1% | $52.95 | — | COM | 04010e109 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 11,453 | $1,193 | 0.1% | $83.21 | 0.0% | COM | 018581108 |
| HAE | HAEMONETICS CORP COM | 17,804 | $1,186 | 0.1% | $70.76 | 0.0% | COM | 405024100 |
| — | HILLENBRAND INC COM | 26,836 | $1,183 | 0.1% | $44.08 | — | COM | 431571108 |
| — | TREEHOUSE FOODS INC COM | 26,541 | $1,182 | 0.1% | $51.49 | — | COM | 89469A104 |
| UTHR | UNITED THERAPEUTICS CORP DEL C | 6,576 | $1,180 | 0.1% | $166.73 | +14.2% | COM | 91307C102 |
| — | KRATON PERFORMANCE POLYMERS CO | 36,539 | $1,180 | 0.1% | $36.58 | — | COM | 50077C106 |
| TILE | INTERFACE INC COM | 77,056 | $1,179 | 0.1% | $13.26 | +8.5% | COM | 458665304 |
| AD | UNITED STATES CELLULAR CORP CO | 32,439 | $1,178 | 0.1% | $19.05 | +12.9% | COM | 911684108 |
| — | ADVANSIX INC | 39,422 | $1,177 | 0.1% | $29.86 | — | COM | 00773t101 |
| PPC | PILGRIMS PRIDE CORP NEW COM | 53,027 | $1,176 | 0.1% | $22.23 | +7.1% | COM | 72147K108 |
| RGP | RESOURCES CONNECTION INC COM | 81,583 | $1,172 | 0.1% | $14.94 | -3.3% | COM | 76122Q105 |
| CIVB | CIVISTA BANCSHARES INC COM NO | 52,789 | $1,167 | 0.1% | $17.02 | +16.5% | COM | 178867107 |
| — | JOANN INC COM | 74,029 | $1,166 | 0.1% | $15.75 | — | COM | 47768J101 |
| — | PARTY CITY HOLDCO IN | 124,924 | $1,166 | 0.1% | $5.85 | — | COM | 702149105 |
| FISV | Fiserv Inc | 10,903 | $1,165 | 0.1% | $116.26 | 0.0% | COM | 337738108 |
| SSP | SCRIPPS E W CO OHIO CL A NEW | 57,107 | $1,164 | 0.1% | $13.84 | +13.9% | COM | 811054402 |
| CCNE | CNB FINL CORP PA COM | 51,011 | $1,164 | 0.1% | $20.39 | +3.8% | COM | 126128107 |
| UCTT | ULTRA CLEAN HLDGS INC COM | 21,656 | $1,163 | 0.1% | $46.05 | +16.2% | COM | 90385V107 |
| CSTE | CAESARSTONE LTD ORD SHS | 78,736 | $1,162 | 0.1% | $14.13 | +3.0% | COM | M20598104 |
| — | MESA AIR GROUP INC COM NEW | 124,450 | $1,161 | 0.1% | $9.33 | — | COM | 590479135 |
| — | PENN VA CORP NEW COM | 49,138 | $1,160 | 0.1% | $13.40 | — | COM | 70788V102 |
| — | URSTADT BIDDLE PPTYS INC CL A | 59,808 | $1,159 | 0.1% | $17.70 | — | COM | 917286205 |
| — | DEL TACO RESTAURANTS INC NEW C | 115,554 | $1,157 | 0.1% | $9.58 | — | COM | 245496104 |
| UNP | UNION PACIFIC CORP | 5,253 | $1,156 | 0.1% | $188.09 | +6.5% | COM | 907818108 |
| DIN | DINEEQUITY INC | 12,865 | $1,148 | 0.1% | $76.16 | 0.0% | COM | 254423106 |
| PJT | PJT PARTNERS INC COM CL A | 16,075 | $1,147 | 0.1% | $42.46 | +54.9% | COM | 69343T107 |
| — | SYNOVUS FINL CORP COM NEW | 26,137 | $1,147 | 0.1% | $43.88 | — | COM | 87161C501 |
| CBT | CABOT CORP COM | 20,128 | $1,146 | 0.1% | $44.40 | +19.9% | COM | 127055101 |
| — | CARETRUST REIT INC REIT | 49,327 | $1,146 | 0.1% | $23.28 | — | COM | 14174t107 |
| SMP | STANDARD MTR PRODS INC COM | 26,420 | $1,145 | 0.1% | $42.51 | +5.2% | COM | 853666105 |
| CMS | CMS ENERGY CORP COM | 19,343 | $1,143 | 0.1% | $49.67 | +8.7% | COM | 125896100 |
| — | GP STRATEGIES CORP COM | 72,583 | $1,141 | 0.1% | $15.72 | — | COM | 36225V104 |
| CVLT | COMMVAULT SYSTEMS INC COM | 14,600 | $1,141 | 0.1% | $46.74 | +55.5% | COM | 204166102 |
| TPC | TUTOR PERINI CORP | 82,279 | $1,140 | 0.1% | $16.37 | -2.6% | COM | 901109108 |
| — | MRC GLOBAL INC COM | 121,184 | $1,139 | 0.1% | $9.40 | — | COM | 55345K103 |
| — | HANGER INC COM NEW | 45,029 | $1,138 | 0.1% | $22.83 | — | COM | 41043F208 |
| MPT | MEDICAL PPTYS TRUST INC COM | 56,549 | $1,137 | 0.1% | $21.17 | — | COM | 58463J304 |
| — | US ECOLOGY INC COM | 30,221 | $1,134 | 0.1% | $37.52 | — | COM | 91734M103 |
| CRI | CARTER INC COM | 10,951 | $1,130 | 0.1% | $76.57 | +10.4% | COM | 146229109 |
| CXW | CORECIVIC INC COM | 107,806 | $1,129 | 0.1% | $11.25 | -20.2% | COM | 21871N101 |
| OI | O-I GLASS INC COM | 69,031 | $1,127 | 0.1% | $12.88 | +31.5% | COM | 67098H104 |
| RUSHA | RUSH ENTERPRISES INC CL A | 26,038 | $1,126 | 0.1% | $31.99 | 0.0% | COM | 781846209 |
| — | EASTERLY GOVT PPTYS INC COM | 53,303 | $1,124 | 0.1% | $21.09 | — | COM | 27616P103 |
| PKOH | PARK OHIO HOLDINGS | 34,876 | $1,121 | 0.1% | $22.97 | +35.5% | COM | 700666100 |
| TNL | TRAVEL PLUS LEISURE CO COM | 18,820 | $1,119 | 0.1% | $52.78 | 0.0% | COM | 894164102 |
| CW | CURTISS WRIGHT CORP COM | 9,418 | $1,118 | 0.1% | $113.43 | +8.3% | COM | 231561101 |
| CNO | CNO FINL GROUP INC COM | 47,325 | $1,118 | 0.1% | $14.12 | +63.2% | COM | 12621E103 |
| PATK | PATRICK INDUSTRIES | 15,301 | $1,117 | 0.1% | $47.58 | +9.6% | COM | 703343103 |
| — | THE AARONS COMPANY INC COM | 34,923 | $1,117 | 0.1% | $31.98 | — | COM | 00258W108 |
| — | INTRICON CORP COM | 49,405 | $1,111 | 0.1% | $22.49 | — | COM | 46121H109 |
| ONEO | SPDR SER TR RUSSELL MOMENTUM | 11,231 | $1,110 | 0.1% | $73.01 | — | ETF | 78468R762 |
| ULH | UNIVERSAL LOGISTICS HLDGS INC | 47,564 | $1,108 | 0.1% | $24.92 | 0.0% | COM | 91388P105 |
| CVI | Cvr Energy Inc Com | 61,613 | $1,107 | 0.1% | $13.48 | 0.0% | COM | 12662P108 |
| SEI | Solaris Oildfield Infrstructur | 113,430 | $1,105 | 0.1% | $8.79 | 0.0% | COM | 83418M103 |
| CPB | CAMPBELL SOUP CO COM | 24,201 | $1,103 | 0.1% | $40.43 | +1.8% | COM | 134429109 |
| UVSP | UNIVEST CORP PA COM | 41,776 | $1,102 | 0.1% | $28.09 | 0.0% | COM | 915271100 |
| — | SURMODICS INC COM | 20,317 | $1,102 | 0.1% | $54.24 | — | COM | 868873100 |
| PLOW | DOUGLAS DYNAMICS INC COM | 27,069 | $1,101 | 0.1% | $43.90 | 0.0% | COM | 25960R105 |
| — | HEALTHCARE TR AMER INC CL A NE | 41,095 | $1,097 | 0.1% | $27.39 | — | COM | 42225P501 |
| FCF | FIRST COMWLTH FINL CORP PA COM | 77,929 | $1,096 | 0.1% | $12.49 | 0.0% | COM | 319829107 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS TR | 41,820 | $1,093 | 0.1% | $23.39 | — | COM | 456237106 |
| UVE | UNIVERSAL INS HLDGS INC COM | 78,766 | $1,093 | 0.1% | $14.94 | -6.0% | COM | 91359V107 |
| PEBO | PEOPLES BANCORP INC | 36,829 | $1,091 | 0.1% | $32.53 | 0.0% | COM | 709789101 |
| HOPE | HOPE BANCORP INC COM | 76,901 | $1,090 | 0.1% | $13.47 | +12.5% | COM | 43940T109 |
| — | GUGGENHEIM ETF S&P 500 EQUAL W | 7,222 | $1,089 | 0.1% | $141.64 | — | ETF | 46137v357 |
| GD | GENERAL DYNAMICS CORP COM | 5,773 | $1,087 | 0.1% | $147.39 | +15.9% | COM | 369550108 |
| NWE | NORTHWESTERN CORP | 18,028 | $1,086 | 0.1% | $52.44 | 0.0% | COM | 668074305 |
| — | NEENAH PAPER INC COM | 21,529 | $1,080 | 0.1% | $50.16 | — | COM | 640079109 |
| — | L H C GROUP | 5,382 | $1,078 | 0.1% | $137.79 | — | COM | 50187a107 |
| TNC | TENNANT CO COM | 13,444 | $1,074 | 0.1% | $76.69 | 0.0% | COM | 880345103 |
| SCSC | SCANSOURCE INC | 37,892 | $1,066 | 0.1% | $29.77 | 0.0% | COM | 806037107 |
| LZB | LA Z BOY INC COM | 28,595 | $1,059 | 0.1% | $32.96 | +27.5% | COM | 505336107 |
| CLDT | CHATHAM LODGING TR COM | 82,232 | $1,058 | 0.1% | $13.16 | — | COM | 16208T102 |
| — | PRA HEALTH SCIENCES | 6,373 | $1,053 | 0.1% | $153.35 | — | COM | 69354m108 |
| — | BLUEGREEN VACATIONS HLDG CORP | 58,408 | $1,051 | 0.1% | $17.99 | — | COM | 096308101 |
| — | MERITOR INC COM | 44,717 | $1,047 | 0.1% | $23.41 | — | COM | 59001K100 |
| XRX | XEROX HOLDINGS CORP COM NEW | 44,438 | $1,044 | 0.1% | $23.91 | +1.1% | COM | 98421M106 |
| ASTE | ASTEC INDS INC COM | 16,574 | $1,043 | 0.1% | $66.03 | 0.0% | COM | 046224101 |
| MOG/A | MOOG INC CL A | 12,409 | $1,043 | 0.1% | $76.34 | +8.5% | COM | 615394202 |
| UFI | UNIFI INC COM NEW | 42,615 | $1,038 | 0.1% | $26.70 | 0.0% | COM | 904677200 |
| GTY | GETTY RLTY CORP NEW COM | 33,272 | $1,036 | 0.1% | $29.00 | — | COM | 374297109 |
| RYZ | RYERSON HLDG CORP COM | 70,700 | $1,032 | 0.1% | $15.80 | 0.0% | COM | 783754104 |
| — | VECTOR GROUP LTD COM | 72,534 | $1,026 | 0.1% | $13.96 | — | COM | 92240M108 |
| — | TUPPERWARE BRANDS CORP COM | 43,095 | $1,024 | 0.1% | $25.63 | — | COM | 899896104 |
| PUMP | PROPETRO HLDG CORP COM | 111,626 | $1,022 | 0.1% | $9.92 | +4.5% | COM | 74347M108 |
| GSBC | GREAT SOUTHN BANCORP INC COM | 18,786 | $1,013 | 0.1% | $56.09 | 0.0% | COM | 390905107 |
| ATNI | ATN INTL INC COM | 22,207 | $1,010 | 0.1% | $40.64 | +0.9% | COM | 00215F107 |
| KMB | KIMBERLY-CLARK CORP | 7,525 | $1,007 | 0.1% | $110.86 | +1.4% | COM | 494368103 |
| — | PHYSICIANS RLTY TR COM | 54,524 | $1,007 | 0.1% | $18.47 | — | COM | 71943U104 |
| NHI | NATIONAL HEALTH INVS INC COM | 14,866 | $997 | 0.1% | $75.44 | — | COM | 63633D104 |
| PLUS | EPLUS INC | 11,371 | $986 | 0.1% | $40.94 | +16.6% | COM | 294268107 |
| WSR | WHITESTONE REIT COM | 116,189 | $959 | 0.1% | $9.68 | — | COM | 966084204 |
| CLW | CLEARWATER PAPER CORP | 33,089 | $959 | 0.1% | $38.88 | -19.7% | COM | 18538R103 |
| NTST | NETSTREIT CORP COM | 41,597 | $959 | 0.1% | $23.05 | — | COM | 64119V303 |
| VYM | VANGUARD WHITEHALL FDS INC HIG | 9,135 | $957 | 0.1% | $85.80 | — | ETF | 921946406 |
| HRMY | HARMONY BIOSCIENCES HLDGS INC | 33,853 | $956 | 0.1% | $30.00 | 0.0% | COM | 413197104 |
| DGX | QUEST DIAGNOSTICS INC COM | 7,153 | $944 | 0.1% | $103.22 | +16.0% | COM | 74834L100 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 9,239 | $940 | 0.1% | $83.03 | — | ETF | 922908553 |
| RBB | RBB BANCORP COM | 38,645 | $936 | 0.1% | $19.02 | +17.6% | COM | 74930B105 |
| — | PREMIER INC CLASS A | 26,891 | $936 | 0.1% | $33.86 | — | COM | 74051n102 |
| PSA | PUBLIC STORAGE COM | 3,043 | $915 | 0.1% | $228.51 | 0.0% | COM | 74460D109 |
| MG | MISTRAS GROUP INC COM | 93,009 | $914 | 0.1% | $9.07 | +18.9% | COM | 60649T107 |
| AMAT | APPLIED MATLS INC COM | 6,387 | $910 | 0.1% | $105.71 | +21.9% | COM | 038222105 |
| SVC | SERVICE PPTYS TR COM SH BEN IN | 72,040 | $908 | 0.1% | $12.13 | — | COM | 81761L102 |
| ARCB | ARCBEST CORP COM | 15,531 | $904 | 0.1% | $60.27 | +15.9% | COM | 03937C105 |
| FOR | FORESTAR GROUP INC COM | 43,156 | $902 | 0.1% | $23.39 | 0.0% | COM | 346232101 |
| ONEW | ONEWATER MARINE INC CL A COM | 21,412 | $900 | 0.1% | $36.38 | +27.6% | COM | 68280L101 |
| WMB | WILLIAMS COS INC | 33,027 | $877 | 0.1% | $17.83 | +14.6% | COM | 969457100 |
| — | SYNNEX CORPORATION | 7,167 | $873 | 0.1% | $98.59 | — | COM | 87162w100 |
| NSC | NORFOLK SOUTHN CORP COM | 3,275 | $869 | 0.1% | $191.40 | +30.8% | COM | 655844108 |
| TLYS | TILLYS INC CL A | 52,433 | $838 | 0.1% | $11.96 | 0.0% | COM | 886885102 |
| FFIC | FLUSHING FINL CORP COM | 39,127 | $838 | 0.1% | $15.88 | +10.3% | COM | 343873105 |
| KBH | Kb Home Com | 20,448 | $833 | 0.1% | $38.18 | +12.0% | COM | 48666K109 |
| EXTR | EXTREME NETWORKS INC COM | 73,871 | $824 | 0.1% | $8.71 | +21.8% | COM | 30226D106 |
| EQBK | EQUITY BANCSHARES INC COM CL A | 26,679 | $813 | 0.1% | $24.27 | +18.4% | COM | 29460X109 |
| — | COVETRUS INC COM | 30,096 | $813 | 0.1% | $29.97 | — | COM | 22304C100 |
| OVV | OVINTIV INC COM | 24,795 | $780 | 0.1% | $21.54 | +24.7% | COM | 69047Q102 |
| MAN | MANPOWERGROUP INC COM | 6,361 | $756 | 0.1% | $95.69 | +23.4% | COM | 56418H100 |
| EFX | EQUIFAX INC COM | 3,129 | $749 | 0.1% | $162.01 | +33.5% | COM | 294429105 |
| — | ZIX CORP COM | 106,155 | $748 | 0.1% | $7.55 | — | COM | 98974P100 |
| — | PREMIER FINANCIAL CORP COM | 25,796 | $733 | 0.1% | $33.25 | — | COM | 74052F108 |
| HLF | HERBALIFE LTD COM USD SHS | 13,903 | $733 | 0.1% | $49.34 | +0.8% | COM | G4412G101 |
| TPH | TRI POINTE HOMES INC COM | 33,949 | $728 | 0.1% | $19.70 | +16.2% | COM | 87265H109 |
| SXC | SUNCOKE ENERGY INC COM | 101,291 | $723 | 0.1% | $6.17 | +15.3% | COM | 86722A103 |
| — | CASA SYS INC COM | 80,925 | $718 | 0.1% | $9.53 | — | COM | 14713L102 |
| AXTA | AXALTA COATING SYS LTD COM | 23,517 | $717 | 0.1% | $28.85 | +9.7% | COM | G0750C108 |
| EGP | EASTGROUP PROPERTIES REIT | 4,315 | $710 | 0.1% | $143.22 | — | COM | 277276101 |
| NUS | NU SKIN ENTERPRISES INC CL A | 12,400 | $702 | 0.1% | $44.04 | +9.6% | COM | 67018T105 |
| ETD | ETHAN ALLEN INTERIORS INC COM | 25,339 | $699 | 0.1% | $17.44 | +17.7% | COM | 297602104 |
| HWC | HANCOCK WHITNEY CORPORATION CO | 15,681 | $697 | 0.1% | $26.95 | +72.6% | COM | 410120109 |
| MATW | MATTHEWS INTL CORP CL A | 19,304 | $694 | 0.1% | $30.07 | +13.8% | COM | 577128101 |
| — | SANDERSON FARMS INC COM | 3,684 | $692 | 0.1% | $187.84 | — | COM | 800013104 |
| WY | WEYERHAEUSER CO REIT | 20,095 | $692 | 0.1% | $26.48 | +15.3% | COM | 962166104 |
| ONTO | ONTO INNOVATION INC COM | 9,460 | $691 | 0.1% | $59.55 | +15.4% | COM | 683344105 |
| MCB | METROPOLITAN BK HLDG CORP COM | 11,478 | $691 | 0.1% | $45.97 | +31.5% | COM | 591774104 |
| — | INVESTORS BANCORP INC NEW COM | 48,297 | $689 | 0.1% | $14.68 | — | COM | 46146L101 |
| BRC | BRADY CORP CL A | 12,216 | $685 | 0.1% | $48.18 | +8.0% | COM | 104674106 |
| — | HEARTLAND FINL USA INC | 14,493 | $681 | 0.1% | $37.78 | — | COM | 42234Q102 |
| ESNT | ESSENT GROUP LTD COM | 15,102 | $679 | 0.1% | $44.59 | 0.0% | COM | G3198U102 |
| — | TENNECO INC COM | 34,919 | $675 | 0.1% | $10.72 | — | COM | 880349105 |
| LXFR | LUXFER HOLDINGS PLC SHS | 30,032 | $668 | 0.1% | $18.92 | +14.9% | COM | G5698W116 |
| ENR | ENERGIZER HLDGS INC NEW COM | 15,543 | $668 | 0.1% | $37.74 | +2.5% | COM | 29272W109 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 5,685 | $663 | 0.1% | $104.66 | +6.6% | COM | 00971T101 |
| KLAC | Kla-Tencor Corp Com | 2,022 | $656 | 0.1% | $285.88 | +6.7% | COM | 482480100 |
| DCH | AMERICAN AXLE&MFG HLDGS | 63,112 | $653 | 0.1% | $9.92 | +5.9% | COM | 024061103 |
| MOV | MOVADO GROUP INC | 20,683 | $651 | 0.1% | $30.46 | 0.0% | COM | 624580106 |
| CCS | CENTURY CMNTYS INC COM | 9,771 | $650 | 0.1% | $50.98 | +29.8% | COM | 156504300 |
| — | CITY OFFICE REIT INC COM | 51,989 | $646 | 0.1% | $10.68 | — | COM | 178587101 |
| HBCP | HOME BANCORP INC COM | 16,867 | $643 | 0.1% | $30.88 | +9.9% | COM | 43689E107 |
| CAC | CAMDEN NATIONAL CORP | 13,346 | $637 | 0.1% | $34.05 | +14.1% | COM | 133034108 |
| JELD | JELD-WEN HLDG INC COM | 24,149 | $634 | 0.1% | $27.79 | +1.8% | COM | 47580P103 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JERS | 46,662 | $632 | 0.1% | $11.94 | 0.0% | COM | 31931U102 |
| AMG | AFFILIATED MANAGERS GROUP COM | 4,085 | $630 | 0.1% | $159.33 | 0.0% | COM | 008252108 |
| FMNB | FARMERS NATL BANC CO | 40,472 | $628 | 0.1% | $11.64 | +15.2% | COM | 309627107 |
| — | NEW YORK CMNTY BANCORP INC COM | 57,012 | $628 | 0.1% | $12.61 | — | COM | 649445103 |
| PFBC | PREFERRED BK LOS ANGELES CA CO | 9,895 | $626 | 0.1% | $56.51 | +17.7% | COM | 740367404 |
| R | RYDER SYS INC COM | 8,359 | $621 | 0.1% | $43.55 | +81.7% | COM | 783549108 |
| — | FIRST LONG IS CORP COM | 29,152 | $619 | 0.1% | $21.23 | — | COM | 320734106 |
| BAC | BANK OF AMERICA CORPORATION CO | 14,987 | $618 | 0.1% | $24.31 | +50.4% | COM | 060505104 |
| CHCT | COMMUNITY HEALTHCARE TR INC CO | 13,016 | $618 | 0.1% | $46.14 | — | COM | 20369C106 |
| GDEN | GOLDEN ENTMT INC COM | 13,793 | $618 | 0.1% | $19.96 | +70.1% | COM | 381013101 |
| IIIN | INSTEEL INDUSTRIES INC COM | 19,101 | $614 | 0.1% | $22.70 | +15.9% | COM | 45774W108 |
| INBK | FIRST INTERNET BANCO | 19,824 | $614 | 0.1% | $33.44 | +1.5% | COM | 320557101 |
| ORRF | ORRSTOWN FINL SVCS INC COM | 26,510 | $612 | 0.1% | $16.88 | +22.4% | COM | 687380105 |
| SFL | SFL CORPORATION LTD SHS | 79,896 | $611 | 0.1% | $8.19 | 0.0% | COM | G7738W106 |
| WWW | WOLVERINE WORLD WIDE INC COM | 18,134 | $610 | 0.1% | $33.58 | 0.0% | COM | 978097103 |
| BZH | BEAZER HOMES USA INC COM NEW | 31,616 | $610 | 0.1% | $18.43 | +19.1% | COM | 07556Q881 |
| KE | KIMBALL ELECTRONICS INC COM | 27,971 | $608 | 0.1% | $22.76 | -1.1% | COM | 49428J109 |
| — | CARROLS RESTAURANT GROUP INC C | 101,149 | $608 | 0.1% | $6.01 | — | COM | 14574X104 |
| NMIH | NMI HLDGS INC CL A | 26,967 | $606 | 0.1% | $23.30 | +2.4% | COM | 629209305 |
| BVS | BIOVENTUS INC COM CL A | 34,455 | $606 | 0.1% | $16.11 | 0.0% | COM | 09075A108 |
| — | WHITING PETE CORP NEW COM NEW | 11,100 | $606 | 0.1% | $54.59 | — | COM | 966387508 |
| WNEB | WESTERN NEW ENG BANCORP INC CO | 73,467 | $599 | 0.1% | $7.13 | 0.0% | COM | 958892101 |
| RDN | RADIAN GROUP INC COM | 26,875 | $598 | 0.1% | $20.12 | 0.0% | COM | 750236101 |
| — | SILVERBOW RES INC COM | 25,618 | $595 | 0.1% | $23.23 | — | COM | 82836G102 |
| AMAL | AMALGAMATED FINANCIAL CORP COM | 38,003 | $594 | 0.1% | $14.75 | +0.4% | COM | 022671101 |
| INGR | INGREDION INC COM | 6,558 | $593 | 0.1% | $85.61 | +9.1% | COM | 457187102 |
| PGC | PEAPACK-GLADSTONE FINL CORP CO | 19,032 | $591 | 0.1% | $26.59 | +17.4% | COM | 704699107 |
| — | SIERRA BANCORP | 23,225 | $591 | 0.1% | $26.77 | — | COM | 82620p102 |
| — | PROSIGHT GLOBAL INC COM | 45,967 | $587 | 0.1% | $11.67 | — | COM | 74349J103 |
| EBAY | EBAY INC COM | 8,303 | $583 | 0.1% | $34.05 | +69.5% | COM | 278642103 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 22,142 | $582 | 0.1% | $27.93 | 0.0% | COM | 57637H103 |
| OSBC | OLD SECOND BANCORP INC ILL COM | 46,780 | $580 | 0.1% | $8.83 | +41.6% | COM | 680277100 |
| — | RETAIL OPPORTUNITY INVTS CORP | 32,817 | $580 | 0.1% | $15.87 | — | COM | 76131N101 |
| CTBI | COMMUNITY TR BANCORP | 14,328 | $579 | 0.1% | $33.76 | +7.5% | COM | 204149108 |
| MATV | SCHWEITZER-MAUDUIT INTL INC CO | 14,306 | $578 | 0.1% | $35.58 | 0.0% | COM | 808541106 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 6,590 | $577 | 0.1% | $82.62 | 0.0% | COM | 044186104 |
| MTG | Mgic Investment Corp. | 42,197 | $574 | 0.1% | $12.75 | +12.6% | COM | 552848103 |
| — | M D C HLDGS INC COM | 11,337 | $574 | 0.1% | $59.41 | — | COM | 552676108 |
| WGO | WINNEBAGO INDS INC COM | 8,446 | $574 | 0.1% | $72.15 | +2.3% | COM | 974637100 |
| KOP | KOPPERS HOLDINGS INC | 17,707 | $573 | 0.1% | $33.96 | -3.7% | COM | 50060P106 |
| HMN | HORACE MANN EDUCATORS CP | 15,279 | $572 | 0.1% | $41.34 | -3.6% | COM | 440327104 |
| — | NEXTGEN HEALTHCARE INC COM | 34,416 | $571 | 0.1% | $16.07 | — | COM | 65343C102 |
| BA | BOEING CO COM | 2,375 | $569 | 0.1% | $222.27 | +8.8% | COM | 097023105 |
| — | SCULPTOR CAP MGMT COM CL A | 23,142 | $569 | 0.1% | $24.59 | — | COM | 811246107 |
| BBW | BUILD A BEAR WORKSHOP COM | 32,790 | $568 | 0.1% | $5.20 | +93.3% | COM | 120076104 |
| — | Startek, Inc. | 79,498 | $567 | 0.1% | $7.95 | — | COM | 85569C107 |
| HOFT | Hooker Funiture Corp | 16,244 | $563 | 0.1% | $34.21 | +8.9% | COM | 439038100 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,407 | $563 | 0.1% | $296.21 | +24.6% | COM | 91324P102 |
| BCML | BAYCOM CORP COM | 30,879 | $554 | 0.1% | $15.07 | +11.0% | COM | 07272M107 |
| — | EDWARDS LIFESCIENCES | 5,339 | $553 | 0.1% | $83.63 | — | COM | 28176e108 |
| — | AMERICAN NATL BANKSHARES INC C | 17,755 | $552 | 0.1% | $33.09 | — | COM | 027745108 |
| OPBK | OP BANCORP COM | 54,728 | $551 | 0.1% | $10.47 | 0.0% | COM | 67109R109 |
| TBRG | COMPUTER PROGRAMS & SYS INC CO | 16,571 | $551 | 0.1% | $30.76 | +3.1% | COM | 205306103 |
| DLAPQ | DELTA APPAREL INC COM | 18,637 | $550 | 0.1% | $30.61 | 0.0% | COM | 247368103 |
| ICHR | ICHOR HOLDINGS SHS | 10,229 | $550 | 0.1% | $29.42 | +87.2% | COM | G4740B105 |
| GEO | GEO GROUP INC NEW COM | 77,212 | $550 | 0.1% | $8.16 | -22.9% | COM | 36162J106 |
| DGICA | DONEGAL GROUP INC CL A | 37,669 | $549 | 0.1% | $11.42 | +7.9% | COM | 257701201 |
| CVGI | COMMERCIAL VEH GROUP INC COM | 51,471 | $547 | 0.1% | $9.37 | +18.1% | COM | 202608105 |
| GFF | GRIFFON CORP COM | 21,321 | $546 | 0.1% | $20.35 | +8.4% | COM | 398433102 |
| NTCT | NETSCOUT SYS INC COM | 18,952 | $541 | 0.1% | $29.32 | -3.1% | COM | 64115T104 |
| HIG | HARTFORD FINL SVCS GROUP INC C | 8,716 | $540 | 0.1% | $48.86 | +22.0% | COM | 416515104 |
| — | NATUS MEDICAL INC COM | 20,660 | $537 | 0.1% | $25.99 | — | COM | 639050103 |
| BDC | BELDEN INC COM | 10,597 | $536 | 0.1% | $48.30 | 0.0% | COM | 077454106 |
| CRL | CHARLES RIV LABS INTL INC COM | 1,445 | $535 | 0.1% | $127.83 | +161.2% | COM | 159864107 |
| MBWM | MERCANTILE BK CORP COM | 17,693 | $534 | 0.1% | $26.87 | 0.0% | COM | 587376104 |
| — | HEMISPHERE MEDIA GROUP INC CL | 45,148 | $533 | 0.1% | $11.81 | — | COM | 42365Q103 |
| BHB | BAR HBR BANKSHARES COM | 18,550 | $531 | 0.1% | $24.41 | 0.0% | COM | 066849100 |
| AVD | AMERICAN VANGUARD CORP COM | 29,957 | $525 | 0.1% | $18.59 | -0.2% | COM | 030371108 |
| — | BGSF INC | 40,820 | $504 | 0.1% | $14.00 | — | COM | 05601c105 |
| LOPE | GRAND CANYON ED INC COM | 5,496 | $494 | 0.1% | $99.33 | -0.5% | COM | 38526M106 |
| CARE | CARTER BANKSHARES INC COM NEW | 38,929 | $487 | 0.1% | $13.97 | 0.0% | COM | 146103106 |
| VHI | VALHI INC NEW COM | 20,019 | $487 | 0.1% | $25.90 | 0.0% | COM | 918905209 |
| FITB | FIFTH THIRD BANCORP | 12,723 | $486 | 0.1% | $23.57 | +42.0% | COM | 316773100 |
| TENB | TENABLE HLDGS INC COM | 11,737 | $485 | 0.1% | $45.21 | -10.3% | COM | 88025T102 |
| EA | ELECTRONIC ARTS INC | 3,291 | $473 | 0.1% | $91.34 | +51.5% | COM | 285512109 |
| — | SABRA HLTH CARE REIT | 25,812 | $470 | 0.1% | $17.37 | — | COM | 78573l106 |
| — | CADENCE BANCORPORATION CL A | 22,378 | $467 | 0.1% | $20.75 | — | COM | 12739A100 |
| CLPR | CLIPPER RLTY INC COM | 62,278 | $458 | 0.1% | $7.35 | — | COM | 18885T306 |
| — | ALEXION PHARMACEUTICALS INC CO | 2,469 | $454 | 0.1% | $125.09 | — | COM | 015351109 |
| GOOG | ALPHABET INC CAP STK CL C | 178 | $446 | 0.0% | $50.50 | +134.2% | COM | 02079K107 |
| RLGT | RADIANT LOGISTICS INC COM | 64,236 | $445 | 0.0% | $6.63 | +9.2% | COM | 75025X100 |
| — | LAM RESEARCH CORP COM | 671 | $436 | 0.0% | $292.28 | — | COM | 512807108 |
| NMFC | NEW MOUNTAIN FIN CO | 32,595 | $429 | 0.0% | $6.45 | +20.7% | COM | 647551100 |
| HD | HOME DEPOT INC COM | 1,337 | $427 | 0.0% | $145.97 | +94.5% | COM | 437076102 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | 18,359 | $414 | 0.0% | $21.29 | +2.4% | COM | 928298108 |
| CVX | CHEVRON CORP | 3,632 | $380 | 0.0% | $64.90 | +34.2% | COM | 166764100 |
| DIOD | DIODES INC COM | 4,615 | $368 | 0.0% | $49.45 | +55.4% | COM | 254543101 |
| ATKR | ATKORE INTL GROUP INC COM | 5,141 | $365 | 0.0% | $21.33 | +244.3% | COM | 047649108 |
| BIIB | BIOGEN INC COM | 1,007 | $349 | 0.0% | $287.07 | +5.5% | COM | 09062X103 |
| THR | THERMON GROUP HLDGS INC COM | 20,000 | $341 | 0.0% | $18.25 | +1.9% | COM | 88362T103 |
| CI | CIGNA CORP NEW COM | 1,411 | $335 | 0.0% | $186.16 | +23.4% | COM | 125523100 |
| ESML | ISHARES TR ESG MSCI USA SML | 8,228 | $332 | 0.0% | $38.56 | — | ETF | 46435U663 |
| — | MID AMERICA APARTMEN REIT | 1,926 | $324 | 0.0% | $100.95 | — | COM | 59522j103 |
| SJM | J M SMUCKER CO NEW | 2,484 | $322 | 0.0% | $98.78 | +15.3% | COM | 832696405 |
| ADP | AUTO DATA PROCESSING | 1,619 | $322 | 0.0% | $156.66 | +12.5% | COM | 053015103 |
| MLM | MARTIN MARIETTA MATLS INC COM | 897 | $316 | 0.0% | $309.80 | +11.7% | COM | 573284106 |
| SBUX | STARBUCKS CORP COM | 2,800 | $313 | 0.0% | $82.94 | +22.6% | COM | 855244109 |
| TKR | TIMKEN CO COM | 3,742 | $302 | 0.0% | $46.09 | +83.6% | COM | 887389104 |
| CAH | CARDINAL HEALTH INC | 5,260 | $301 | 0.0% | $48.93 | +6.7% | COM | 14149Y108 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 1,819 | $282 | 0.0% | $134.17 | — | ETF | 921908844 |
| ATO | ATMOS ENERGY CORP COM | 2,908 | $279 | 0.0% | $80.51 | +10.9% | COM | 049560105 |
| IWN | ISHARES TR RUSL 2000 VALU | 1,666 | $276 | 0.0% | $113.67 | — | ETF | 464287630 |
| — | SPDR S&P 500 ETF | 645 | $276 | 0.0% | $334.21 | — | ETF | 78462f103 |
| PYPL | PAYPAL HLDGS INC COM | 925 | $270 | 0.0% | $195.31 | +34.9% | COM | 70450Y103 |
| — | UNUM GROUP | 9,351 | $266 | 0.0% | $28.13 | — | COM | 91529y106 |
| COIN | COINBASE GLOBAL INC COM CL A | 1,035 | $262 | 0.0% | $259.62 | 0.0% | COM | 19260Q107 |
| — | DSP GROUP INC COM | 17,567 | $260 | 0.0% | $14.23 | — | COM | 23332B106 |
| FTV | FORTIVE CORP COM | 3,683 | $257 | 0.0% | $50.67 | +4.3% | COM | 34959J108 |
| KO | COCA COLA CO COM | 4,675 | $253 | 0.0% | $34.03 | +38.9% | COM | 191216100 |
| PEP | PEPSICO INCORPORATED | 1,693 | $251 | 0.0% | $79.37 | +59.0% | COM | 713448108 |
| — | JOHNSON CTLS INTL F | 3,618 | $248 | 0.0% | $29.68 | — | COM | g51502105 |
| ROKU | ROKU INC COM CL A | 538 | $247 | 0.0% | $353.72 | 0.0% | COM | 77543R102 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 16,797 | $245 | 0.0% | $12.13 | +13.4% | COM | 42824C109 |
| APD | AIR PROD & CHEMICALS | 820 | $236 | 0.0% | $240.68 | +8.3% | COM | 009158106 |
| TTEK | TETRA TECH INC NEW COM | 1,887 | $230 | 0.0% | $11.52 | +118.3% | COM | 88162G103 |
| PPG | PPG INDS INC COM | 1,349 | $229 | 0.0% | $112.29 | +39.2% | COM | 693506107 |
| KR | KROGER CO COM | 5,968 | $229 | 0.0% | $23.10 | +47.6% | COM | 501044101 |
| HON | HONEYWELL INTL INC COM | 1,027 | $225 | 0.0% | $159.36 | +20.6% | COM | 438516106 |
| PRU | PRUDENTIAL FINL INC COM | 2,196 | $225 | 0.0% | $64.66 | +26.5% | COM | 744320102 |
| ASTH | APOLLO MED HLDGS INC COM NEW | 3,439 | $216 | 0.0% | $24.05 | +53.7% | COM | 03763A207 |
| DECK | DECKERS OUTDOOR CORP | 559 | $215 | 0.0% | $56.43 | 0.0% | COM | 243537107 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,321 | $210 | 0.0% | $136.63 | — | ETF | 464287598 |
| FNB | F N B CORPORATION PA | 16,895 | $208 | 0.0% | $9.20 | +19.3% | COM | 302520101 |
| — | COSTCO WHOLESALE CO | 520 | $206 | 0.0% | $396.15 | — | COM | 22160k105 |
| WAL | WESTERN ALLIANCE BANCORP COM | 2,175 | $202 | 0.0% | $39.11 | +128.8% | COM | 957638109 |
| AMKR | AMKOR TECHNOLOGY INC COM | 8,520 | $202 | 0.0% | $19.14 | +8.9% | COM | 031652100 |
| VLY | VALLEY NATL BANCORP COM | 12,754 | $171 | 0.0% | $11.32 | +23.3% | COM | 919794107 |
| — | COMMUNITY 1ST BANCOR | 14,697 | $107 | 0.0% | $8.44 | — | COM | 203916101 |
| USMJ | NORTH AMERN CANNABIS HLDGS INC | 999,999 | $1 | 0.0% | $0.00 | +131.8% | COM | 65676T102 |
| MJNA | MEDICAL MARIJUANA INC COM | 20,000 | $1 | 0.0% | $0.08 | -45.0% | COM | 58463A105 |
| PURA | PURATION INC COM | 50,000 | $1 | 0.0% | $0.07 | -73.5% | COM | 74609P104 |
| — | CANNABIS SCIENCE INC REGISTR | 85,000 | $0 | 0.0% | — | — | COM | 137648101 |
| — | GL BRANDS INC XXX BANKRUPTCY E | 14,000 | $0 | 0.0% | — | — | COM | 361775109 |
| INTK | INDUSTRIAL NANOTECH INC COM | 88,100 | $0 | 0.0% | $0.00 | +42.0% | COM | 456277102 |
| GRNH | GREENGRO TECHNOLOGIES INC COM | 25,000 | $0 | 0.0% | $0.03 | -31.6% | COM | 39526G107 |
| HEMP | HEMP INC COM NEW | 46,000 | $0 | 0.0% | $0.03 | -71.8% | COM | 423703206 |