CIK: 0001062938 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value ($000): $874,737 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CornerCap Fundametrics Large C | 2,933,794 | $98,388 | 11.2% | $32.06 | — | ETF | 89832P267 |
| QQQM | INVESCO EXCH TRADED FD TR II N | 72,129 | $10,611 | 1.2% | $147.11 | — | ETF | 46138G649 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 41,834 | $9,823 | 1.1% | $234.81 | — | ETF | 921910816 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,831 | $7,569 | 0.9% | $61.90 | +118.2% | COM | 02079K305 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 66,403 | $7,251 | 0.8% | $75.76 | — | ETF | 464287804 |
| IJH | ISHARES CORE S&P MID CAP ETF | 24,706 | $6,499 | 0.7% | $200.46 | — | ETF | 464287507 |
| IVV | ISHARES TR CORE S&P500 ETF | 14,914 | $6,425 | 0.7% | $363.96 | — | ETF | 464287200 |
| ORCL | ORACLE CORP COM | 64,055 | $5,581 | 0.6% | $38.32 | +117.5% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON COM | 31,049 | $5,014 | 0.6% | $104.27 | +44.1% | COM | 478160104 |
| EOG | EOG RESOURCES INC | 62,294 | $5,000 | 0.6% | $50.41 | +16.7% | COM | 26875P101 |
| IMCV | ISHARES TR MRGSTR MD CP VAL | 77,409 | $4,894 | 0.6% | $89.92 | — | ETF | 464288406 |
| JPM | JPMORGAN CHASE & CO COM | 29,839 | $4,884 | 0.6% | $63.87 | +119.7% | COM | 46625H100 |
| IVOO | VANGUARD ADMIRAL FDS INC MIDCP | 27,203 | $4,846 | 0.6% | $176.50 | — | ETF | 921932885 |
| ISCV | ISHARES TR MRNING SM CP ETF | 85,119 | $4,839 | 0.6% | $86.23 | — | ETF | 464288703 |
| VIOO | VANGUARD ADMIRAL FDS INC SMLLC | 23,743 | $4,785 | 0.5% | $198.91 | — | ETF | 921932828 |
| INTC | INTEL CORP COM | 88,504 | $4,715 | 0.5% | $27.42 | +81.7% | COM | 458140100 |
| BBY | BEST BUY INC COM | 44,141 | $4,666 | 0.5% | $50.65 | +81.6% | COM | 086516101 |
| — | FACEBOOK INC CLASS A | 13,742 | $4,664 | 0.5% | $238.14 | — | COM | 30303m102 |
| SYF | SYNCHRONY FINL COM | 95,254 | $4,656 | 0.5% | $25.80 | +70.4% | COM | 87165B103 |
| GIS | GENERAL MLS INC COM | 73,436 | $4,393 | 0.5% | $34.66 | +47.1% | COM | 370334104 |
| DHI | D R HORTON INC COM | 52,322 | $4,393 | 0.5% | $74.56 | +18.2% | COM | 23331A109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC CO | 62,684 | $4,350 | 0.5% | $51.35 | +44.4% | COM | 78467J100 |
| EMN | EASTMAN CHEM CO COM | 42,792 | $4,311 | 0.5% | $48.90 | +91.9% | COM | 277432100 |
| EMR | EMERSON ELEC CO COM | 44,956 | $4,235 | 0.5% | $56.85 | +60.4% | COM | 291011104 |
| CFG | CITIZENS FINL GROUP INC COM | 90,085 | $4,232 | 0.5% | $25.09 | +45.1% | COM | 174610105 |
| C | CITIGROUP INC COM NEW | 59,914 | $4,205 | 0.5% | $37.23 | +60.3% | COM | 172967424 |
| CSX | CSX CORP COM | 137,171 | $4,079 | 0.5% | $27.69 | +8.8% | COM | 126408103 |
| PFG | PRINCIPAL FINL GROUP INC COM | 60,096 | $3,870 | 0.4% | $36.04 | +52.1% | COM | 74251V102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 25,087 | $3,865 | 0.4% | $124.95 | +29.6% | COM | 874054109 |
| GSEW | GOLDMAN SACHS ETF TR EQUAL WEI | 57,554 | $3,847 | 0.4% | $62.30 | — | ETF | 381430438 |
| PFE | PFIZER INC COM | 89,381 | $3,844 | 0.4% | $29.52 | +20.8% | COM | 717081103 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 248,271 | $3,838 | 0.4% | $9.01 | +33.7% | COM | 446150104 |
| SLB | SCHLUMBERGER LTD COM | 128,896 | $3,820 | 0.4% | $23.71 | +9.7% | COM | 806857108 |
| IP | INTERNATIONAL PAPER CO | 68,008 | $3,803 | 0.4% | $32.65 | +40.6% | COM | 460146103 |
| FANG | DIAMONDBACK ENERGY INC COM | 39,614 | $3,751 | 0.4% | $55.57 | +18.7% | COM | 25278X109 |
| PM | PHILIP MORRIS INTL INC COM | 39,239 | $3,719 | 0.4% | $56.03 | +44.7% | COM | 718172109 |
| KEY | KEYCORP NEW COM | 170,213 | $3,680 | 0.4% | $13.06 | +24.2% | COM | 493267108 |
| — | GOLDMAN SACHS GROUP | 9,724 | $3,676 | 0.4% | $328.21 | — | COM | 38141g104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW CO | 6,011 | $3,673 | 0.4% | $30.98 | +29.2% | COM | 67103H107 |
| DOW | DOW INC COM | 60,274 | $3,469 | 0.4% | $45.81 | +4.4% | COM | 260557103 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 24,567 | $3,399 | 0.4% | $117.91 | +25.4% | COM | 913903100 |
| LDOS | LEIDOS HLDGS INC COM | 35,098 | $3,374 | 0.4% | $81.56 | +14.7% | COM | 525327102 |
| CBOE | CBOE GLOBAL MARKETS INC COM | 26,819 | $3,322 | 0.4% | $91.73 | +26.1% | COM | 12503M108 |
| BK | BANK NEW YORK MELLON CORP COM | 63,556 | $3,295 | 0.4% | $38.28 | +19.8% | COM | 064058100 |
| JVAL | JP MORGAN EXCHANGE TRADED FD U | 92,469 | $3,284 | 0.4% | $34.34 | — | ETF | 46641Q753 |
| MU | MICRON TECHNOLOGY INC COM | 46,001 | $3,265 | 0.4% | $82.61 | -11.3% | COM | 595112103 |
| KMI | KINDER MORGAN INC/DELAWARE | 194,736 | $3,258 | 0.4% | $11.56 | +14.7% | COM | 49456B101 |
| FNF | FIDELITY NATIONAL FINANCIAL IN | 70,423 | $3,193 | 0.4% | $30.18 | +18.7% | COM | 31620R303 |
| COF | CAPITAL ONE FINL CORP COM | 19,489 | $3,157 | 0.4% | $111.63 | +35.0% | COM | 14040H105 |
| CF | CF INDUSTRIES HOLDINGS | 55,573 | $3,102 | 0.4% | $38.36 | +14.0% | COM | 125269100 |
| MO | ALTRIA GROUP INC COM | 67,906 | $3,091 | 0.4% | $31.66 | +7.4% | COM | 02209S103 |
| VIOV | VANGUARD ADMIRAL FDS INC SMLCP | 17,651 | $3,072 | 0.4% | $174.12 | — | ETF | 921932778 |
| BKNG | BOOKING HLDGS INC COM | 1,288 | $3,058 | 0.3% | $1834.41 | +20.3% | COM | 09857L108 |
| MRK | MERCK & CO INC NEW | 40,484 | $3,041 | 0.3% | $57.27 | +15.5% | COM | 58933Y105 |
| WFC | WELLS FARGO & CO NEW COM | 65,278 | $3,029 | 0.3% | $23.04 | +80.5% | COM | 949746101 |
| NTAP | NETAPP INC COM | 33,609 | $3,017 | 0.3% | $59.71 | +27.2% | COM | 64110D104 |
| — | 3M COMPANY | 16,932 | $2,970 | 0.3% | $173.29 | — | COM | 88579y101 |
| CSCO | CISCO SYS INC COM | 53,501 | $2,912 | 0.3% | $37.77 | +30.3% | COM | 17275R102 |
| TFC | TRUIST FINL CORP COM | 49,576 | $2,908 | 0.3% | $42.15 | +7.0% | COM | 89832Q109 |
| FDX | FEDEX CORP COM | 13,089 | $2,870 | 0.3% | $234.19 | +5.9% | COM | 31428X106 |
| AEE | AMEREN CORP COM | 34,850 | $2,823 | 0.3% | $64.84 | +15.4% | COM | 023608102 |
| MCD | MCDONALDS CORP COM | 11,697 | $2,820 | 0.3% | $209.30 | +3.1% | COM | 580135101 |
| NOC | NORTHROP GRUMMAN CORP COM | 7,736 | $2,786 | 0.3% | $282.98 | +18.9% | COM | 666807102 |
| NVR | NVR INC COM | 576 | $2,761 | 0.3% | $4860.40 | +4.5% | COM | 62944T105 |
| STZ | CONSTELLATION BRANDS INC CL A | 13,070 | $2,754 | 0.3% | $204.91 | -1.1% | COM | 21036P108 |
| AEP | AMER ELECTRIC PWR CO INC | 33,336 | $2,706 | 0.3% | $67.49 | +10.2% | COM | 025537101 |
| IVOV | VANGUARD ADMIRAL FDS INC MIDCP | 16,861 | $2,683 | 0.3% | $156.23 | — | ETF | 921932844 |
| VTWO | VANGUARD SCOTTSDALE FDS VNG RU | 30,326 | $2,681 | 0.3% | $133.55 | — | ETF | 92206C664 |
| MDT | MEDTRONIC PLC SHS | 21,251 | $2,664 | 0.3% | $109.50 | +3.6% | COM | G5960L103 |
| HCA | HCA HOLDINGS INC COM | 10,973 | $2,663 | 0.3% | $172.11 | +36.7% | COM | 40412C101 |
| — | PS BUSINESS PKS INC CALIF COM | 16,613 | $2,604 | 0.3% | $167.06 | — | COM | 69360J107 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 43,880 | $2,596 | 0.3% | $50.81 | +7.9% | COM | 110122108 |
| SO | SOUTHERN CO COM | 41,609 | $2,579 | 0.3% | $49.22 | +11.1% | COM | 842587107 |
| VZ | VERIZON COMMUNICATIONS INC COM | 46,734 | $2,524 | 0.3% | $41.45 | +2.1% | COM | 92343V104 |
| JBL | JABIL INC COM | 42,221 | $2,464 | 0.3% | $25.48 | +129.9% | COM | 466313103 |
| DRI | DARDEN RESTAURANTS INC COM | 15,973 | $2,419 | 0.3% | $121.89 | +4.6% | COM | 237194105 |
| AIG | AMERICAN INTL GROUP INC COM NE | 43,403 | $2,382 | 0.3% | $38.92 | +19.8% | COM | 026874784 |
| EIX | EDISON INTL COM | 42,825 | $2,376 | 0.3% | $47.17 | -0.2% | COM | 281020107 |
| CMA | COMERICA INC COM | 29,492 | $2,374 | 0.3% | $50.85 | +14.8% | COM | 200340107 |
| V | VISA INC CL A CLASS A | 10,648 | $2,372 | 0.3% | $226.99 | 0.0% | COM | 92826C839 |
| CAT | CATERPILLAR INC DEL COM | 12,352 | $2,371 | 0.3% | $211.31 | -9.1% | COM | 149123101 |
| TSN | TYSON FOODS INC CL A | 29,200 | $2,305 | 0.3% | $59.59 | +10.4% | COM | 902494103 |
| SLYV | SPDR S&P 600 SMALLCAP VALUE | 28,013 | $2,296 | 0.3% | $62.78 | — | ETF | 78464A300 |
| MSFT | MICROSOFT CORP COM | 8,136 | $2,294 | 0.3% | $80.09 | +250.5% | COM | 594918104 |
| ROKU | ROKU INC COM CL A | 7,301 | $2,288 | 0.3% | $375.13 | +0.5% | COM | 77543R102 |
| ABT | ABBOTT LABORATORIES | 19,370 | $2,288 | 0.3% | $107.28 | +5.8% | COM | 002824100 |
| ON | ON SEMICONDUCTOR CORP COM | 49,482 | $2,265 | 0.3% | $39.42 | +8.4% | COM | 682189105 |
| USB | US BANCORP DEL COM NEW | 38,008 | $2,259 | 0.3% | $38.46 | +21.3% | COM | 902973304 |
| SBUX | STARBUCKS CORP COM | 20,333 | $2,243 | 0.3% | $102.57 | +3.1% | COM | 855244109 |
| XOM | EXXON MOBIL CORP COM | 37,914 | $2,230 | 0.3% | $50.04 | -3.2% | COM | 30231G102 |
| CMI | CUMMINS INC | 9,918 | $2,227 | 0.3% | $204.12 | +3.1% | COM | 231021106 |
| T | AT&T INC COM | 81,370 | $2,198 | 0.3% | $14.98 | +7.3% | COM | 00206R102 |
| DUK | DUKE ENERGY CORP NEW COM | 22,406 | $2,187 | 0.3% | $87.25 | 0.0% | COM | 26441C204 |
| AAPL | APPLE INC COM | 15,432 | $2,184 | 0.2% | $111.49 | +29.1% | COM | 037833100 |
| GILD | GILEAD SCIENCES INC COM | 31,268 | $2,184 | 0.2% | $53.36 | +11.3% | COM | 375558103 |
| KO | COCA COLA CO COM | 41,494 | $2,177 | 0.2% | $47.13 | +3.5% | COM | 191216100 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 23,098 | $2,168 | 0.2% | $71.70 | -0.3% | COM | N53745100 |
| WDC | WESTERN DIGITAL CORP. COM | 37,727 | $2,129 | 0.2% | $47.45 | -0.3% | COM | 958102105 |
| — | VMWARE INC CL A COM | 14,263 | $2,121 | 0.2% | $150.83 | — | COM | 928563402 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 14,428 | $2,112 | 0.2% | $141.64 | 0.0% | COM | 98956P102 |
| OXY | OCCIDENTAL PETROL CO | 70,457 | $2,084 | 0.2% | $23.82 | +5.7% | COM | 674599105 |
| FIS | FIDELITY NATL INFORMATION SVCS | 17,100 | $2,081 | 0.2% | $120.76 | 0.0% | COM | 31620M106 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 9,443 | $2,080 | 0.2% | $169.70 | +22.4% | COM | 502431109 |
| DE | DEERE CO | 6,169 | $2,067 | 0.2% | $342.83 | -1.0% | COM | 244199105 |
| AMGN | AMGEN INC COM | 9,696 | $2,062 | 0.2% | $204.69 | -2.2% | COM | 031162100 |
| BSX | BOSTON SCIENTIFIC CORP COM | 47,205 | $2,048 | 0.2% | $44.24 | 0.0% | COM | 101137107 |
| — | CERNER CORP COM | 28,706 | $2,024 | 0.2% | $71.88 | — | COM | 156782104 |
| CI | CIGNA CORP NEW COM | 10,049 | $2,011 | 0.2% | $198.75 | +1.0% | COM | 125523100 |
| — | DISCOVER FINL SVCS COM | 16,363 | $2,010 | 0.2% | $118.44 | — | COM | 254709108 |
| — | FLEETCOR TECHNOLOGIES INC COM | 7,661 | $2,002 | 0.2% | $252.65 | — | COM | 339041105 |
| PH | PARKER HANNIFIN CORP COM | 7,093 | $1,983 | 0.2% | $290.63 | -3.5% | COM | 701094104 |
| GPN | GLOBAL PAYMENTS INC COM | 12,531 | $1,975 | 0.2% | $166.72 | 0.0% | COM | 37940X102 |
| MDYV | SPDR S&P 400 MIDCAP VALUE | 29,638 | $1,963 | 0.2% | $44.38 | — | ETF | 78464A839 |
| TRV | TRAVELERS COMPANIES INC COM | 12,890 | $1,959 | 0.2% | $122.51 | +15.7% | COM | 89417E109 |
| VFC | V F CORP COM | 28,944 | $1,939 | 0.2% | $83.35 | -7.9% | COM | 918204108 |
| PPL | PPL CORPORATION | 69,384 | $1,934 | 0.2% | $24.59 | 0.0% | COM | 69351T106 |
| — | REGIONS FINL CORP NEW COM | 85,771 | $1,828 | 0.2% | $20.21 | — | COM | 7591ep100 |
| PRU | PRUDENTIAL FINL INC COM | 17,380 | $1,828 | 0.2% | $81.05 | +2.9% | COM | 744320102 |
| AMZN | AMAZON COM INC COM | 556 | $1,826 | 0.2% | $61.73 | +179.4% | COM | 023135106 |
| CG | CARLYLE GROUP INC COM | 38,259 | $1,809 | 0.2% | $41.33 | 0.0% | COM | 14316J108 |
| IWV | ISHARES TR RUSSELL 3000 | 7,050 | $1,797 | 0.2% | $195.74 | — | ETF | 464287689 |
| ABBV | ABBVIE INC COM | 16,617 | $1,792 | 0.2% | $97.22 | 0.0% | COM | 00287Y109 |
| QRVO | QORVO INC COM | 10,681 | $1,786 | 0.2% | $184.81 | +0.5% | COM | 74736K101 |
| TXT | TEXTRON INC COM | 25,385 | $1,772 | 0.2% | $69.91 | 0.0% | COM | 883203101 |
| — | BROADCOM LTD SHS | 3,591 | $1,741 | 0.2% | $463.98 | — | COM | 11135f101 |
| ADSK | AUTODESK INC COM | 6,080 | $1,734 | 0.2% | $306.09 | 0.0% | COM | 052769106 |
| — | TE CONNECTIVITY LTD F | 12,603 | $1,729 | 0.2% | $137.19 | — | COM | h84989104 |
| LMT | LOCKHEED MARTIN CORP COM | 4,986 | $1,721 | 0.2% | $325.78 | -1.5% | COM | 539830109 |
| FISV | Fiserv Inc | 15,550 | $1,687 | 0.2% | $114.90 | -2.8% | COM | 337738108 |
| — | CIMAREX ENERGY CO COM | 18,997 | $1,657 | 0.2% | $59.41 | — | COM | 171798101 |
| SYY | SYSCO CORP COM | 20,993 | $1,648 | 0.2% | $67.77 | 0.0% | COM | 871829107 |
| — | KRATON PERFORMANCE POLYMERS CO | 36,024 | $1,644 | 0.2% | $36.58 | — | COM | 50077C106 |
| MTB | M & T BK CORP COM | 10,999 | $1,643 | 0.2% | $120.25 | 0.0% | COM | 55261F104 |
| LEN | LENNAR CORP CL A | 17,496 | $1,639 | 0.2% | $78.41 | +18.4% | COM | 526057104 |
| LAMR | LAMAR ADVERTISING REIT | 14,288 | $1,621 | 0.2% | $104.88 | — | COM | 512816109 |
| — | TARGET CORPORATION | 6,968 | $1,594 | 0.2% | $115.29 | — | COM | 87612e106 |
| MPC | MARATHON PETE CORP COM | 25,628 | $1,584 | 0.2% | $51.79 | 0.0% | COM | 56585A102 |
| — | CONNECTONE BANCORP | 52,692 | $1,581 | 0.2% | $22.33 | — | COM | 20786w107 |
| NSC | NORFOLK SOUTHN CORP COM | 6,554 | $1,568 | 0.2% | $212.44 | +9.9% | COM | 655844108 |
| FNB | F N B CORPORATION PA | 134,704 | $1,565 | 0.2% | $9.74 | +0.8% | COM | 302520101 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 33,476 | $1,551 | 0.2% | $42.42 | — | COM | 36467J108 |
| ETN | EATON CORP PLC SHS | 10,262 | $1,532 | 0.2% | $54.61 | +173.3% | COM | G29183103 |
| FTNT | FORTINET INC COM | 5,233 | $1,528 | 0.2% | $16.45 | +251.9% | COM | 34959E109 |
| STC | STEWART INFORMATION SVCS CORP | 24,082 | $1,523 | 0.2% | $42.00 | +41.7% | COM | 860372101 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR | 10,275 | $1,522 | 0.2% | $116.72 | — | ETF | 808524300 |
| — | PENN VA CORP NEW COM | 56,807 | $1,515 | 0.2% | $15.19 | — | COM | 70788V102 |
| CUBI | CUSTOMERS BANCORP INC COM | 35,142 | $1,512 | 0.2% | $20.35 | +91.3% | COM | 23204G100 |
| AMR | ALPHA METALLURGICAL RESOUR INC | 30,212 | $1,504 | 0.2% | $34.08 | 0.0% | COM | 020764106 |
| — | PACWEST BANCORP DEL COM | 33,059 | $1,498 | 0.2% | $31.91 | — | COM | 695263103 |
| — | BLUEGREEN VACATIONS HLDG CORP | 57,694 | $1,489 | 0.2% | $17.99 | — | COM | 096308101 |
| — | ADVANSIX INC | 36,922 | $1,468 | 0.2% | $29.86 | — | COM | 00773t101 |
| — | BERRY PETE CORP COM | 202,785 | $1,462 | 0.2% | $7.52 | — | COM | 08579X101 |
| HAFC | HANMI FINANCIAL CORP | 72,851 | $1,461 | 0.2% | $16.22 | +14.2% | COM | 410495204 |
| PRGS | PROGRESS SOFTWARE CORP COM | 29,705 | $1,461 | 0.2% | $35.31 | +30.3% | COM | 743312100 |
| NNN | NATIONAL RETAIL PPTYS INC COM | 33,838 | $1,461 | 0.2% | $46.61 | — | COM | 637417106 |
| FAF | FIRST AMERN FINL CORP COM | 21,665 | $1,453 | 0.2% | $46.04 | +24.3% | COM | 31847R102 |
| PPC | PILGRIMS PRIDE CORP NEW COM | 49,855 | $1,450 | 0.2% | $22.23 | +12.8% | COM | 72147K108 |
| EXEL | EXELIXIS INC COM | 67,090 | $1,418 | 0.2% | $18.57 | 0.0% | COM | 30161Q104 |
| — | MOELIS & CO. | 22,836 | $1,413 | 0.2% | $31.91 | — | COM | 60786m105 |
| FISI | FINANCIAL INSTITUTN | 45,655 | $1,399 | 0.2% | $18.88 | +27.9% | COM | 317585404 |
| EVR | EVERCORE PARTNERS INC CLASS A | 10,459 | $1,398 | 0.2% | $63.28 | +97.5% | COM | 29977A105 |
| RYZ | RYERSON HLDG CORP COM | 62,700 | $1,396 | 0.2% | $15.80 | +24.1% | COM | 783754104 |
| — | HEALTHCARE TR AMER INC CL A NE | 46,983 | $1,394 | 0.2% | $27.68 | — | COM | 42225P501 |
| APA | APA CORP | 64,798 | $1,389 | 0.2% | $16.81 | 0.0% | COM | 03743Q108 |
| GTN | GRAY TELEVISION INC | 60,803 | $1,388 | 0.2% | $18.51 | +19.6% | COM | 389375106 |
| HST | HOST HOTELS & RESORTS INC COM | 84,995 | $1,388 | 0.2% | $14.18 | -5.5% | COM | 44107P104 |
| — | QCR HOLDINGS INC | 26,792 | $1,378 | 0.2% | $41.74 | — | COM | 74727a104 |
| YELP | YELP INC CL A | 36,772 | $1,369 | 0.2% | $36.71 | +3.2% | COM | 985817105 |
| — | NETFLIX INC | 2,242 | $1,368 | 0.2% | $522.01 | — | COM | 64110l106 |
| HCKT | HACKETT GROUP INC | 69,281 | $1,359 | 0.2% | $15.79 | +18.6% | COM | 404609109 |
| CSGS | CSG SYS INTL INC COM | 27,869 | $1,343 | 0.2% | $41.46 | +2.8% | COM | 126349109 |
| WKC | WORLD FUEL SVCS CORP COM | 39,501 | $1,328 | 0.2% | $29.66 | +8.0% | COM | 981475106 |
| USNA | USANA HEALTH SCIENCES INC COM | 14,346 | $1,323 | 0.2% | $91.01 | +5.7% | COM | 90328M107 |
| NXST | NEXSTAR MEDIA GROUP INC CL A | 8,672 | $1,318 | 0.2% | $127.42 | -0.4% | COM | 65336K103 |
| AA | ALCOA CORP COM | 26,806 | $1,312 | 0.1% | $24.77 | +62.9% | COM | 013872106 |
| SEM | SELECT MED HLDGS CORP COM | 36,251 | $1,311 | 0.1% | $15.14 | +21.4% | COM | 81619Q105 |
| — | AVANGRID INC COM | 26,671 | $1,296 | 0.1% | $49.83 | — | COM | 05351W103 |
| — | INOVALON HLDGS INC COM CL A | 32,133 | $1,295 | 0.1% | $28.77 | — | COM | 45781D101 |
| — | EQUITRANS MIDSTREAM CORPORATIO | 127,740 | $1,295 | 0.1% | $8.16 | — | COM | 294600101 |
| — | TRITON INTL LTD CL A | 24,828 | $1,292 | 0.1% | $52.35 | — | COM | G9078F107 |
| COKE | COCA COLA BOTTLING CO CONS COM | 3,278 | $1,292 | 0.1% | $38.08 | 0.0% | COM | 191098102 |
| INVH | INVITATION HOMES INC COM | 33,691 | $1,291 | 0.1% | $30.57 | +13.9% | COM | 46187W107 |
| SWX | SOUTHWEST GAS CORP COM | 19,197 | $1,284 | 0.1% | $73.32 | -4.8% | COM | 844895102 |
| NVST | ENVISTA HOLDINGS CORPORATION C | 30,718 | $1,284 | 0.1% | $38.39 | +9.9% | COM | 29415F104 |
| NFG | NATIONAL FUEL GAS CO N J COM | 24,417 | $1,282 | 0.1% | $41.15 | +25.9% | COM | 636180101 |
| TDC | TERADATA CORP DEL COM | 22,298 | $1,279 | 0.1% | $36.52 | +41.1% | COM | 88076W103 |
| PATK | PATRICK INDUSTRIES | 15,331 | $1,277 | 0.1% | $47.58 | +3.0% | COM | 703343103 |
| — | UMPQUA HOLDINGS CORP | 62,863 | $1,273 | 0.1% | $17.66 | — | COM | 904214103 |
| ARCB | ARCBEST CORP COM | 15,531 | $1,270 | 0.1% | $60.27 | +6.9% | COM | 03937C105 |
| HBNC | HORIZON BANCORP INDIANA | 69,810 | $1,268 | 0.1% | $18.48 | -6.4% | COM | 440407104 |
| CLW | CLEARWATER PAPER CORP | 33,089 | $1,268 | 0.1% | $38.88 | -18.2% | COM | 18538R103 |
| — | CRANE CO COM | 13,332 | $1,264 | 0.1% | $93.89 | — | COM | 224399105 |
| MOFG | MIDWESTONE FINL GROUP INC NEW | 41,783 | $1,260 | 0.1% | $29.09 | +0.3% | COM | 598511103 |
| PUMP | PROPETRO HLDG CORP COM | 145,630 | $1,260 | 0.1% | $9.43 | -17.1% | COM | 74347M108 |
| ORI | OLD REP INTL CORP COM | 54,411 | $1,259 | 0.1% | $13.58 | +27.3% | COM | 680223104 |
| TBI | TRUEBLUE INC COM | 46,450 | $1,258 | 0.1% | $26.63 | +0.4% | COM | 89785X101 |
| HII | HUNTINGTON INGALLS INDS INC CO | 6,516 | $1,258 | 0.1% | $160.25 | +14.3% | COM | 446413106 |
| — | HEIDRICK&STRUGGLES | 28,171 | $1,257 | 0.1% | $44.62 | — | COM | 422819102 |
| — | EVERI HLDGS INC COM | 51,934 | $1,256 | 0.1% | $24.18 | — | COM | 30034T103 |
| — | GREAT WESTN BANCORP INC COM | 38,198 | $1,251 | 0.1% | $32.79 | — | COM | 391416104 |
| SANM | SANMINA CORPORATION COM | 32,425 | $1,250 | 0.1% | $29.55 | +29.8% | COM | 801056102 |
| WBS | WEBSTER FINL CORP CONN COM | 22,937 | $1,249 | 0.1% | $55.44 | -10.2% | COM | 947890109 |
| GNK | GENCO SHIPPING & TRADING LTD S | 61,991 | $1,248 | 0.1% | $18.51 | 0.0% | COM | Y2685T131 |
| CCNE | CNB FINL CORP PA COM | 51,011 | $1,242 | 0.1% | $20.39 | +2.9% | COM | 126128107 |
| — | ALLEGIANCE BANCSHARES INC COM | 32,504 | $1,240 | 0.1% | $38.15 | — | COM | 01748H107 |
| MSBI | MIDLAND STS BANCORP INC ILL CO | 50,119 | $1,239 | 0.1% | $18.18 | +6.9% | COM | 597742105 |
| — | TEGNA INC | 62,851 | $1,239 | 0.1% | $18.83 | — | COM | 87901j105 |
| PJT | PJT PARTNERS INC COM CL A | 15,653 | $1,238 | 0.1% | $42.46 | +66.3% | COM | 69343T107 |
| STRL | STERLING CONSTRUCTION CO INC C | 54,440 | $1,234 | 0.1% | $21.94 | +1.8% | COM | 859241101 |
| MDU | MDU RES GROUP INC COM | 41,469 | $1,230 | 0.1% | $9.46 | +11.3% | COM | 552690109 |
| CZR | CAESARS ENTERTAINMENT INC NEW | 10,959 | $1,230 | 0.1% | $97.67 | 0.0% | COM | 12769G100 |
| — | HOLLYFRONTIER CORP COM | 37,071 | $1,228 | 0.1% | $35.04 | — | COM | 436106108 |
| CIVB | CIVISTA BANCSHARES INC COM NO | 52,789 | $1,226 | 0.1% | $17.02 | +16.5% | COM | 178867107 |
| NGVT | INGEVITY CORP COM | 17,161 | $1,225 | 0.1% | $73.07 | +7.9% | COM | 45688C107 |
| — | PRESTIGE BRANDS HOLD | 21,819 | $1,224 | 0.1% | $44.07 | — | COM | 74112d101 |
| APLE | APPLE HOSPITALITY REIT INC COM | 77,753 | $1,223 | 0.1% | $15.29 | — | COM | 03784Y200 |
| OSIS | OSI SYSTEMS INC COM | 12,893 | $1,222 | 0.1% | $95.07 | +2.4% | COM | 671044105 |
| SMP | STANDARD MTR PRODS INC COM | 27,936 | $1,221 | 0.1% | $42.53 | +0.9% | COM | 853666105 |
| PVH | PVH CORP COM | 11,877 | $1,221 | 0.1% | $108.85 | -1.9% | COM | 693656100 |
| — | REV GROUP INC COM | 71,131 | $1,221 | 0.1% | $17.17 | — | COM | 749527107 |
| TRS | TRIMAS CORP COM NEW | 37,630 | $1,218 | 0.1% | $30.87 | 0.0% | COM | 896215209 |
| SHC | SOTERA HEALTH CO COM | 46,268 | $1,210 | 0.1% | $24.19 | 0.0% | COM | 83601L102 |
| SYK | STRYKER CORP COM | 4,577 | $1,207 | 0.1% | $255.22 | 0.0% | COM | 863667101 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | 18,923 | $1,207 | 0.1% | $63.13 | 0.0% | COM | 00404A109 |
| MPT | MEDICAL PPTYS TRUST INC COM | 60,101 | $1,206 | 0.1% | $21.11 | — | COM | 58463J304 |
| TCBK | TRICO BANCSHS CHICO | 27,753 | $1,204 | 0.1% | $40.50 | 0.0% | COM | 896095106 |
| FMNB | FARMERS NATL BANC CO | 76,513 | $1,202 | 0.1% | $11.98 | +3.1% | COM | 309627107 |
| HIW | HIGHWOODS PPTYS INC COM | 27,363 | $1,200 | 0.1% | $44.08 | — | COM | 431284108 |
| CARS | CARS COM INC COM | 94,590 | $1,197 | 0.1% | $13.11 | -3.5% | COM | 14575E105 |
| — | MAXLINEAR INC CLASS A | 24,304 | $1,197 | 0.1% | $42.49 | — | COM | 57776j100 |
| — | USA TRUCK INC COM | 78,135 | $1,194 | 0.1% | $19.04 | — | COM | 902925106 |
| WOR | WORTHINGTON INDS INC COM | 22,647 | $1,193 | 0.1% | $23.36 | +54.3% | COM | 981811102 |
| AZZ | AZZ INCORPORATED | 22,278 | $1,185 | 0.1% | $49.77 | 0.0% | COM | 002474104 |
| ALEX | ALEXANDER & BALDWIN INC NEW CO | 50,574 | $1,185 | 0.1% | $23.43 | — | COM | 014491104 |
| — | RUTHS HOSPITALITY GROUP INC CO | 57,123 | $1,183 | 0.1% | $20.71 | — | COM | 783332109 |
| PLUS | EPLUS INC | 11,480 | $1,178 | 0.1% | $40.94 | +20.7% | COM | 294268107 |
| GSBC | GREAT SOUTHN BANCORP INC COM | 21,473 | $1,177 | 0.1% | $55.68 | -5.2% | COM | 390905107 |
| SEI | Solaris Oildfield Infrstructur | 140,969 | $1,176 | 0.1% | $8.40 | -19.0% | COM | 83418M103 |
| RUSHA | RUSH ENTERPRISES INC CL A | 26,038 | $1,176 | 0.1% | $31.99 | -7.5% | COM | 781846209 |
| TILE | INTERFACE INC COM | 77,484 | $1,174 | 0.1% | $13.26 | +8.5% | COM | 458665304 |
| NWE | NORTHWESTERN CORP | 20,442 | $1,171 | 0.1% | $52.22 | -3.3% | COM | 668074305 |
| OTTR | OTTER TAIL CORP COM | 20,904 | $1,170 | 0.1% | $39.91 | +18.7% | COM | 689648103 |
| OVV | OVINTIV INC COM | 35,442 | $1,165 | 0.1% | $23.36 | +18.2% | COM | 69047Q102 |
| PEBO | PEOPLES BANCORP INC | 36,829 | $1,164 | 0.1% | $32.53 | -7.0% | COM | 709789101 |
| UTHR | UNITED THERAPEUTICS CORP DEL C | 6,300 | $1,163 | 0.1% | $166.73 | +18.1% | COM | 91307C102 |
| HWC | HANCOCK WHITNEY CORPORATION CO | 24,677 | $1,163 | 0.1% | $33.28 | +33.2% | COM | 410120109 |
| RGP | RESOURCES CONNECTION INC COM | 73,556 | $1,161 | 0.1% | $14.94 | +0.7% | COM | 76122Q105 |
| CDP | CORPORATE OFFICE PPTYS TR SH B | 42,977 | $1,160 | 0.1% | $26.12 | — | COM | 22002T108 |
| — | TRAVELZOO INC | 99,967 | $1,160 | 0.1% | $11.60 | — | COM | 89421q205 |
| UVSP | UNIVEST CORP PA COM | 42,366 | $1,160 | 0.1% | $28.07 | -4.4% | COM | 915271100 |
| — | DEL TACO RESTAURANTS INC NEW C | 132,461 | $1,156 | 0.1% | $9.47 | — | COM | 245496104 |
| GHC | GRAHAM HLDGS CO COM CL B | 1,960 | $1,155 | 0.1% | $614.99 | -2.9% | COM | 384637104 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 11,453 | $1,155 | 0.1% | $83.21 | -14.4% | COM | 018581108 |
| — | ACTIVISION BLIZZARD INC COM | 14,924 | $1,155 | 0.1% | $77.39 | — | COM | 00507V109 |
| HRMY | HARMONY BIOSCIENCES HLDGS INC | 30,101 | $1,154 | 0.1% | $30.00 | +7.3% | COM | 413197104 |
| — | CHAMPIONX CORPORATION COM | 51,597 | $1,154 | 0.1% | $22.37 | — | COM | 15872M104 |
| USPH | U S PHYSICAL THERAPY INC COM | 10,397 | $1,150 | 0.1% | $114.90 | -0.8% | COM | 90337L108 |
| CRUS | CIRRUS LOGIC INC COM | 13,936 | $1,148 | 0.1% | $85.54 | -2.8% | COM | 172755100 |
| MD | MEDNAX INC COM | 40,383 | $1,148 | 0.1% | $30.47 | 0.0% | COM | 58502B106 |
| — | SYNOVUS FINL CORP COM NEW | 26,137 | $1,147 | 0.1% | $43.88 | — | COM | 87161C501 |
| GD | GENERAL DYNAMICS CORP COM | 5,850 | $1,147 | 0.1% | $147.80 | +20.8% | COM | 369550108 |
| CPRX | CATALYST PHARMACEUTICALS INC C | 216,144 | $1,146 | 0.1% | $5.47 | 0.0% | COM | 14888U101 |
| — | HILLENBRAND INC COM | 26,836 | $1,145 | 0.1% | $44.08 | — | COM | 431571108 |
| ZD | J2 GLOBAL INC COM | 8,340 | $1,139 | 0.1% | $120.06 | 0.0% | COM | 48123V102 |
| UNP | UNION PACIFIC CORP | 5,812 | $1,139 | 0.1% | $188.78 | +3.4% | COM | 907818108 |
| ITGR | INTEGER HLDGS CORP COM | 12,716 | $1,136 | 0.1% | $93.58 | 0.0% | COM | 45826H109 |
| CNO | CNO FINL GROUP INC COM | 48,139 | $1,133 | 0.1% | $14.24 | +48.9% | COM | 12621E103 |
| RMAX | RE MAX HLDGS INC CL A | 36,275 | $1,130 | 0.1% | $35.09 | -13.1% | COM | 75524W108 |
| VIAV | VIAVI SOLUTIONS INC COM | 71,713 | $1,129 | 0.1% | $16.16 | +1.5% | COM | 925550105 |
| EHC | ENCOMPASS HEALTH CORP COM | 15,026 | $1,128 | 0.1% | $60.06 | 0.0% | COM | 29261A100 |
| ALSN | ALLISON TRANSMISSION HLDGS INC | 31,889 | $1,126 | 0.1% | $38.52 | -7.6% | COM | 01973R101 |
| — | SPIRIT RLTY CAP INC NEW COM NE | 24,444 | $1,125 | 0.1% | $46.02 | — | COM | 84860W300 |
| GTES | GATES INDUSTRIAL CORPRATIN PLC | 68,981 | $1,122 | 0.1% | $17.11 | 0.0% | COM | G39108108 |
| MBWM | MERCANTILE BK CORP COM | 35,044 | $1,122 | 0.1% | $26.62 | -1.0% | COM | 587376104 |
| BRC | BRADY CORP CL A | 22,075 | $1,119 | 0.1% | $48.51 | +0.9% | COM | 104674106 |
| — | TRISTATE CAP HLDGS INC COM | 52,769 | $1,116 | 0.1% | $21.15 | — | COM | 89678F100 |
| NSA | NATIONAL STORAGE AFF | 21,146 | $1,116 | 0.1% | $40.23 | — | COM | 637870106 |
| OCFC | OCEANFIRST FINL CORP COM | 52,002 | $1,113 | 0.1% | $16.77 | 0.0% | COM | 675234108 |
| AXS | AXIS CAPITAL HOLDINGS LTD SHS | 24,141 | $1,111 | 0.1% | $44.28 | 0.0% | COM | G0692U109 |
| HOPE | HOPE BANCORP INC COM | 76,901 | $1,110 | 0.1% | $13.47 | +1.2% | COM | 43940T109 |
| OGS | ONE GAS INC COM | 17,520 | $1,110 | 0.1% | $71.29 | 0.0% | COM | 68235P108 |
| NX | QUANEX BUILDING PRODUCTS CORP | 51,654 | $1,106 | 0.1% | $14.89 | +47.2% | COM | 747619104 |
| CVLT | COMMVAULT SYSTEMS INC COM | 14,674 | $1,105 | 0.1% | $46.74 | +66.0% | COM | 204166102 |
| — | CMC MATERIALS INC | 8,958 | $1,104 | 0.1% | $123.24 | — | COM | 12571T100 |
| — | KAMAN CORPORATION | 30,942 | $1,104 | 0.1% | $35.68 | — | COM | 483548103 |
| ONEO | SPDR SER TR RUSSELL MOMENTUM | 11,231 | $1,102 | 0.1% | $73.01 | — | ETF | 78468R762 |
| JBSS | SANFILIPPO JOHN B & SON INC CO | 13,478 | $1,101 | 0.1% | $86.79 | 0.0% | COM | 800422107 |
| — | NATUS MEDICAL INC COM | 43,913 | $1,101 | 0.1% | $25.51 | — | COM | 639050103 |
| SCSC | SCANSOURCE INC | 31,536 | $1,097 | 0.1% | $29.77 | +3.2% | COM | 806037107 |
| — | GUGGENHEIM ETF S&P 500 EQUAL W | 7,320 | $1,097 | 0.1% | $141.75 | — | ETF | 46137v357 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | 57,649 | $1,096 | 0.1% | $18.63 | +5.1% | COM | 03209R103 |
| IART | INTEGRA LIFESCIENCES HLDGS CP | 16,008 | $1,096 | 0.1% | $70.65 | 0.0% | COM | 457985208 |
| LZB | LA Z BOY INC COM | 33,879 | $1,092 | 0.1% | $33.19 | +3.8% | COM | 505336107 |
| CNTY | CENTURY CASINOS INC COM | 80,961 | $1,091 | 0.1% | $12.71 | 0.0% | COM | 156492100 |
| MCRI | MONARCH CASINO & RESORT INC CO | 16,250 | $1,089 | 0.1% | $64.65 | 0.0% | COM | 609027107 |
| SR | SPIRE INC COM | 17,789 | $1,088 | 0.1% | $71.93 | — | COM | 84857L101 |
| HNI | HNI CORP COM | 29,622 | $1,088 | 0.1% | $38.70 | 0.0% | COM | 404251100 |
| — | MESA AIR GROUP INC COM NEW | 141,704 | $1,085 | 0.1% | $9.13 | — | COM | 590479135 |
| BV | BRIGHTVIEW HLDGS INC COM | 73,363 | $1,083 | 0.1% | $15.26 | 0.0% | COM | 10948C107 |
| CC | CHEMOURS CO COM | 37,157 | $1,080 | 0.1% | $22.37 | +23.8% | COM | 163851108 |
| — | ZIX CORP COM | 152,412 | $1,078 | 0.1% | $7.40 | — | COM | 98974P100 |
| — | QURATE RETAIL, INC | 105,751 | $1,078 | 0.1% | $11.76 | — | COM | 74915m100 |
| TNL | TRAVEL PLUS LEISURE CO COM | 19,731 | $1,076 | 0.1% | $52.45 | -12.7% | COM | 894164102 |
| — | MERITOR INC COM | 50,444 | $1,075 | 0.1% | $23.18 | — | COM | 59001K100 |
| CAL | CALERES INC | 48,348 | $1,074 | 0.1% | $15.98 | +42.5% | COM | 129500104 |
| TPC | TUTOR PERINI CORP | 82,558 | $1,072 | 0.1% | $16.37 | -16.6% | COM | 901109108 |
| ATNI | ATN INTL INC COM | 22,874 | $1,072 | 0.1% | $40.59 | -3.7% | COM | 00215F107 |
| FMC | FMC CORP COM NEW | 11,695 | $1,071 | 0.1% | $94.77 | -10.2% | COM | 302491303 |
| WSR | WHITESTONE REIT COM | 109,374 | $1,070 | 0.1% | $9.68 | — | COM | 966084204 |
| TEX | TEREX CORP NEW COM | 25,348 | $1,067 | 0.1% | $43.39 | +9.1% | COM | 880779103 |
| — | BARNES GROUP INC COM | 25,562 | $1,067 | 0.1% | $41.74 | — | COM | 067806109 |
| FSTR | FOSTER L B CO COM | 68,787 | $1,066 | 0.1% | $17.56 | -2.7% | COM | 350060109 |
| PINS | PINTEREST INC CL A | 20,878 | $1,064 | 0.1% | $61.44 | 0.0% | COM | 72352L106 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS TR | 41,820 | $1,063 | 0.1% | $23.39 | — | COM | 456237106 |
| FCF | FIRST COMWLTH FINL CORP PA COM | 77,929 | $1,062 | 0.1% | $12.49 | -8.6% | COM | 319829107 |
| AHRT | ARMADA HOFFLER PPTYS INC COM | 79,418 | $1,062 | 0.1% | $13.37 | — | COM | 04208T108 |
| WWW | WOLVERINE WORLD WIDE INC COM | 35,570 | $1,061 | 0.1% | $31.99 | -5.1% | COM | 978097103 |
| DGX | QUEST DIAGNOSTICS INC COM | 7,271 | $1,057 | 0.1% | $103.73 | +29.6% | COM | 74834L100 |
| CBT | CABOT CORP COM | 21,022 | $1,054 | 0.1% | $44.58 | +9.2% | COM | 127055101 |
| EBF | ENNIS INC | 55,821 | $1,052 | 0.1% | $13.85 | +1.3% | COM | 293389102 |
| COHU | COHU INC | 32,833 | $1,049 | 0.1% | $43.24 | -21.3% | COM | 192576106 |
| UVE | UNIVERSAL INS HLDGS INC COM | 80,454 | $1,049 | 0.1% | $14.91 | -8.5% | COM | 91359V107 |
| DIN | DINEEQUITY INC | 12,920 | $1,049 | 0.1% | $76.16 | -13.1% | COM | 254423106 |
| LMAT | LEMAITRE VASCULAR INC COM | 19,726 | $1,047 | 0.1% | $54.05 | 0.0% | COM | 525558201 |
| BRX | BRIXMOR PPTY GROUP INC COM | 47,178 | $1,043 | 0.1% | $20.36 | — | COM | 11120U105 |
| — | EASTERLY GOVT PPTYS INC COM | 50,022 | $1,033 | 0.1% | $21.09 | — | COM | 27616P103 |
| — | TREEHOUSE FOODS INC COM | 25,895 | $1,033 | 0.1% | $51.49 | — | COM | 89469A104 |
| SSP | SCRIPPS E W CO OHIO CL A NEW | 57,107 | $1,031 | 0.1% | $13.84 | +0.4% | COM | 811054402 |
| CVI | Cvr Energy Inc Com | 61,613 | $1,026 | 0.1% | $13.48 | -25.4% | COM | 12662P108 |
| OPCH | OPTION CARE HEALTH INC COM NEW | 42,166 | $1,023 | 0.1% | $23.20 | 0.0% | COM | 68404L201 |
| PRIM | PRIMORIS SVCS CORP COM | 41,725 | $1,022 | 0.1% | $21.80 | +23.2% | COM | 74164F103 |
| FOXA | FOX CORP CL A COM | 25,420 | $1,020 | 0.1% | $32.85 | +5.9% | COM | 35137L105 |
| MTW | MANITOWOC CO INC COM NEW | 47,566 | $1,019 | 0.1% | $23.14 | 0.0% | COM | 563571405 |
| — | NEENAH PAPER INC COM | 21,727 | $1,013 | 0.1% | $50.16 | — | COM | 640079109 |
| MAS | MASCO CORP | 18,160 | $1,009 | 0.1% | $40.64 | +34.5% | COM | 574599106 |
| — | MIMECAST LTD ORD SHS | 15,832 | $1,007 | 0.1% | $40.22 | — | COM | G14838109 |
| CLDT | CHATHAM LODGING TR COM | 82,232 | $1,007 | 0.1% | $13.16 | — | COM | 16208T102 |
| CSTE | CAESARSTONE LTD ORD SHS | 81,081 | $1,007 | 0.1% | $14.10 | -7.8% | COM | M20598104 |
| OSK | OSHKOSH CORP COM | 9,801 | $1,003 | 0.1% | $106.40 | 0.0% | COM | 688239201 |
| — | CARETRUST REIT INC REIT | 49,327 | $1,002 | 0.1% | $23.28 | — | COM | 14174t107 |
| TNC | TENNANT CO COM | 13,477 | $997 | 0.1% | $76.69 | -7.9% | COM | 880345103 |
| OFIX | ORTHOFIX MED INC COM | 25,965 | $990 | 0.1% | $39.81 | 0.0% | COM | 68752M108 |
| OI | O-I GLASS INC COM | 69,335 | $989 | 0.1% | $12.88 | +16.2% | COM | 67098H104 |
| PLOW | DOUGLAS DYNAMICS INC COM | 27,218 | $988 | 0.1% | $43.90 | -12.2% | COM | 25960R105 |
| — | URSTADT BIDDLE PPTYS INC CL A | 52,079 | $986 | 0.1% | $17.70 | — | COM | 917286205 |
| BVS | BIOVENTUS INC COM CL A | 69,133 | $979 | 0.1% | $15.75 | -2.3% | COM | 09075A108 |
| RBB | RBB BANCORP COM | 38,718 | $976 | 0.1% | $19.02 | +28.9% | COM | 74930B105 |
| EPR | EPR PPTYS COM SH BEN INT | 19,619 | $969 | 0.1% | $49.39 | — | COM | 26884U109 |
| — | THE AARONS COMPANY INC COM | 34,923 | $962 | 0.1% | $31.98 | — | COM | 00258W108 |
| MG | MISTRAS GROUP INC COM | 94,591 | $961 | 0.1% | $9.08 | +8.7% | COM | 60649T107 |
| SUI | SUN COMMUNITIES INC | 5,169 | $957 | 0.1% | $185.14 | — | COM | 866674104 |
| ULH | UNIVERSAL LOGISTICS HLDGS INC | 47,564 | $955 | 0.1% | $24.92 | -13.2% | COM | 91388P105 |
| CXW | CORECIVIC INC COM | 107,193 | $954 | 0.1% | $11.25 | -13.4% | COM | 21871N101 |
| MOG/A | MOOG INC CL A | 12,409 | $946 | 0.1% | $76.34 | -1.8% | COM | 615394202 |
| UFI | UNIFI INC COM NEW | 43,108 | $945 | 0.1% | $26.65 | -14.6% | COM | 904677200 |
| UTL | UNITIL CORP COM | 22,057 | $944 | 0.1% | $49.96 | 0.0% | COM | 913259107 |
| VYM | VANGUARD WHITEHALL FDS INC HIG | 9,135 | $944 | 0.1% | $85.80 | — | ETF | 921946406 |
| — | CITY OFFICE REIT INC COM | 52,233 | $933 | 0.1% | $10.68 | — | COM | 178587101 |
| PCAR | PACCAR INC COM | 11,798 | $931 | 0.1% | $46.49 | 0.0% | COM | 693718108 |
| — | VECTOR GROUP LTD COM | 72,534 | $925 | 0.1% | $13.96 | — | COM | 92240M108 |
| CUZ | COUSINS PPTYS INC COM NEW | 24,486 | $913 | 0.1% | $36.30 | — | COM | 222795502 |
| CPB | CAMPBELL SOUP CO COM | 21,755 | $910 | 0.1% | $40.43 | -7.5% | COM | 134429109 |
| — | MRC GLOBAL INC COM | 123,677 | $908 | 0.1% | $9.36 | — | COM | 55345K103 |
| FOR | FORESTAR GROUP INC COM | 48,615 | $906 | 0.1% | $23.03 | -12.3% | COM | 346232101 |
| GTY | GETTY RLTY CORP NEW COM | 30,840 | $904 | 0.1% | $29.00 | — | COM | 374297109 |
| PSA | PUBLIC STORAGE COM | 3,034 | $901 | 0.1% | $228.51 | +12.6% | COM | 74460D109 |
| — | INTRICON CORP COM | 49,532 | $900 | 0.1% | $22.49 | — | COM | 46121H109 |
| XRX | XEROX HOLDINGS CORP COM NEW | 44,493 | $897 | 0.1% | $23.91 | -5.0% | COM | 98421M106 |
| EQBK | EQUITY BANCSHARES INC COM CL A | 26,736 | $892 | 0.1% | $24.27 | +20.8% | COM | 29460X109 |
| SB | SAFE BULKERS INC COM | 171,830 | $888 | 0.1% | $3.86 | 0.0% | COM | Y7388L103 |
| FFIC | FLUSHING FINL CORP COM | 39,127 | $884 | 0.1% | $15.88 | +8.9% | COM | 343873105 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 8,611 | $876 | 0.1% | $83.03 | — | ETF | 922908553 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC CO | 31,382 | $876 | 0.1% | $27.91 | — | COM | 29670E107 |
| LTC | LTC PROPERTIES, INC. REIT | 27,439 | $870 | 0.1% | $31.71 | — | COM | 502175102 |
| — | L H C GROUP | 5,382 | $844 | 0.1% | $137.79 | — | COM | 50187a107 |
| — | JOANN INC COM | 74,029 | $825 | 0.1% | $15.75 | — | COM | 47768J101 |
| — | PREMIER FINANCIAL CORP COM | 25,796 | $821 | 0.1% | $33.25 | — | COM | 74052F108 |
| AMPY | AMPLIFY ENERGY CORP NEW COM | 153,499 | $817 | 0.1% | $3.75 | 0.0% | COM | 03212B103 |
| KBH | Kb Home Com | 20,672 | $805 | 0.1% | $38.19 | +1.2% | COM | 48666K109 |
| — | COVETRUS INC COM | 44,084 | $800 | 0.1% | $26.22 | — | COM | 22304C100 |
| BXP | Boston Properties Inc. | 7,327 | $794 | 0.1% | $90.28 | 0.0% | COM | 101121101 |
| NVDA | NVIDIA CORP COM | 3,815 | $790 | 0.1% | $20.72 | 0.0% | COM | 67066G104 |
| EFX | EQUIFAX INC COM | 3,108 | $788 | 0.1% | $162.01 | +55.4% | COM | 294429105 |
| R | RYDER SYS INC COM | 9,522 | $788 | 0.1% | $47.63 | +61.6% | COM | 783549108 |
| HOLX | HOLOGIC INC COM | 10,477 | $773 | 0.1% | $49.84 | +50.5% | COM | 436440101 |
| WMB | WILLIAMS COS INC | 29,784 | $773 | 0.1% | $17.83 | +14.4% | COM | 969457100 |
| MAN | MANPOWERGROUP INC COM | 7,138 | $773 | 0.1% | $97.96 | +19.0% | COM | 56418H100 |
| AMAT | APPLIED MATLS INC COM | 5,967 | $768 | 0.1% | $105.71 | +23.5% | COM | 038222105 |
| THFF | FIRST FINL CORP IND COM | 18,171 | $764 | 0.1% | $34.42 | 0.0% | COM | 320218100 |
| GRMN | GARMIN LTD SHS | 4,766 | $741 | 0.1% | $70.49 | +109.1% | COM | H2906T109 |
| EXTR | EXTREME NETWORKS INC COM | 73,871 | $728 | 0.1% | $8.71 | +21.1% | COM | 30226D106 |
| VISN | COMMSCOPE HLDG CO INC COM | 53,423 | $726 | 0.1% | $14.99 | +14.7% | COM | 20337X109 |
| IIIN | INSTEEL INDUSTRIES INC COM | 19,015 | $724 | 0.1% | $22.70 | +23.8% | COM | 45774W108 |
| EGP | EASTGROUP PROPERTIES REIT | 4,315 | $719 | 0.1% | $143.22 | — | COM | 277276101 |
| — | INVESTORS BANCORP INC NEW COM | 47,527 | $718 | 0.1% | $14.68 | — | COM | 46146L101 |
| WY | WEYERHAEUSER CO REIT | 19,938 | $709 | 0.1% | $26.48 | +9.4% | COM | 962166104 |
| — | HEARTLAND FINL USA INC | 14,493 | $697 | 0.1% | $37.78 | — | COM | 42234Q102 |
| — | SANDERSON FARMS INC COM | 3,684 | $693 | 0.1% | $187.84 | — | COM | 800013104 |
| ICLR | ICON PLC SHS | 2,623 | $687 | 0.1% | $243.05 | 0.0% | COM | G4705A100 |
| AXTA | AXALTA COATING SYS LTD COM | 23,517 | $686 | 0.1% | $28.85 | +3.7% | COM | G0750C108 |
| GDEN | GOLDEN ENTMT INC COM | 13,855 | $680 | 0.1% | $19.96 | +106.9% | COM | 381013101 |
| DOV | DOVER CORP COM | 4,366 | $679 | 0.1% | $78.98 | +98.3% | COM | 260003108 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 4,831 | $671 | 0.1% | $98.07 | +14.3% | COM | 459200101 |
| ESNT | ESSENT GROUP LTD COM | 15,131 | $666 | 0.1% | $44.59 | -6.1% | COM | G3198U102 |
| — | NEW YORK CMNTY BANCORP INC COM | 51,513 | $663 | 0.1% | $12.61 | — | COM | 649445103 |
| — | SCULPTOR CAP MGMT COM CL A | 23,696 | $661 | 0.1% | $24.66 | — | COM | 811246107 |
| — | WHITING PETE CORP NEW COM NEW | 11,295 | $660 | 0.1% | $54.66 | — | COM | 966387508 |
| PFBC | PREFERRED BK LOS ANGELES CA CO | 9,895 | $660 | 0.1% | $56.51 | +8.4% | COM | 740367404 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JERS | 46,662 | $657 | 0.1% | $11.94 | +3.2% | COM | 31931U102 |
| HBCP | HOME BANCORP INC COM | 16,867 | $652 | 0.1% | $30.88 | +7.7% | COM | 43689E107 |
| PGC | PEAPACK-GLADSTONE FINL CORP CO | 19,497 | $650 | 0.1% | $26.70 | +16.9% | COM | 704699107 |
| — | SILVERBOW RES INC COM | 26,225 | $643 | 0.1% | $23.26 | — | COM | 82836G102 |
| — | CUSHMAN WAKEFIELD PLC SHS | 34,418 | $641 | 0.1% | $18.62 | — | COM | G2717B108 |
| BAC | BANK OF AMERICA CORPORATION CO | 14,987 | $637 | 0.1% | $24.31 | +48.5% | COM | 060505104 |
| SXC | SUNCOKE ENERGY INC COM | 101,291 | $636 | 0.1% | $6.17 | +11.3% | COM | 86722A103 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 7,128 | $635 | 0.1% | $82.48 | -2.0% | COM | 044186104 |
| ONTO | ONTO INNOVATION INC COM | 8,755 | $633 | 0.1% | $59.55 | +21.1% | COM | 683344105 |
| ORRF | ORRSTOWN FINL SVCS INC COM | 26,836 | $628 | 0.1% | $16.92 | +18.3% | COM | 687380105 |
| WNEB | WESTERN NEW ENG BANCORP INC CO | 73,651 | $628 | 0.1% | $7.13 | +2.0% | COM | 958892101 |
| TPH | TRI POINTE HOMES INC COM | 29,730 | $625 | 0.1% | $19.70 | +14.4% | COM | 87265H109 |
| HIG | HARTFORD FINL SVCS GROUP INC C | 8,886 | $624 | 0.1% | $49.08 | +23.2% | COM | 416515104 |
| MEC | MAYVILLE ENGR CO INC COM | 32,977 | $620 | 0.1% | $17.13 | 0.0% | COM | 578605107 |
| AMG | AFFILIATED MANAGERS GROUP COM | 4,106 | $620 | 0.1% | $159.33 | +2.7% | COM | 008252108 |
| INBK | FIRST INTERNET BANCO | 19,824 | $618 | 0.1% | $33.44 | -9.6% | COM | 320557101 |
| NMIH | NMI HLDGS INC CL A | 27,106 | $613 | 0.1% | $23.30 | -5.6% | COM | 629209305 |
| OSBC | OLD SECOND BANCORP INC ILL COM | 46,780 | $611 | 0.1% | $8.83 | +27.5% | COM | 680277100 |
| RDN | RADIAN GROUP INC COM | 26,875 | $611 | 0.1% | $20.12 | -2.3% | COM | 750236101 |
| QNST | QUINSTREET INC COM | 34,811 | $611 | 0.1% | $17.97 | 0.0% | COM | 74874Q100 |
| GOOG | ALPHABET INC CAP STK CL C | 228 | $608 | 0.1% | $69.44 | +97.1% | COM | 02079K107 |
| HMN | HORACE MANN EDUCATORS CP | 15,279 | $608 | 0.1% | $41.34 | -4.1% | COM | 440327104 |
| JELD | JELD-WEN HLDG INC COM | 24,149 | $604 | 0.1% | $27.79 | -4.1% | COM | 47580P103 |
| CTBI | COMMUNITY TR BANCORP | 14,328 | $603 | 0.1% | $33.76 | +0.2% | COM | 204149108 |
| BFST | BUSINESS FIRST BANCSHARES INC | 25,701 | $601 | 0.1% | $20.87 | 0.0% | COM | 12326C105 |
| ETD | ETHAN ALLEN INTERIORS INC COM | 25,339 | $601 | 0.1% | $17.44 | +4.0% | COM | 297602104 |
| MOV | MOVADO GROUP INC | 19,095 | $601 | 0.1% | $30.46 | +4.9% | COM | 624580106 |
| CCS | CENTURY CMNTYS INC COM | 9,771 | $600 | 0.1% | $50.98 | +22.2% | COM | 156504300 |
| INGR | INGREDION INC COM | 6,737 | $600 | 0.1% | $85.68 | +2.8% | COM | 457187102 |
| BCML | BAYCOM CORP COM | 32,074 | $597 | 0.1% | $15.12 | +9.1% | COM | 07272M107 |
| AFL | AFLAC INC COM | 11,437 | $596 | 0.1% | $31.33 | +57.8% | COM | 001055102 |
| TBRG | COMPUTER PROGRAMS & SYS INC CO | 16,744 | $594 | 0.1% | $30.79 | +10.2% | COM | 205306103 |
| CRL | CHARLES RIV LABS INTL INC COM | 1,434 | $592 | 0.1% | $127.83 | +224.9% | COM | 159864107 |
| LXFR | LUXFER HOLDINGS PLC SHS | 30,174 | $592 | 0.1% | $18.92 | +9.0% | COM | G5698W116 |
| VRTS | VIRTUS INVT PARTNERS INC COM | 1,904 | $591 | 0.1% | $249.54 | 0.0% | COM | 92828Q109 |
| — | Brookline Bancorp Inc Com | 38,639 | $590 | 0.1% | $15.27 | — | COM | 11373M107 |
| — | ARGO GROUP INTL HLDGS LTD COM | 11,273 | $589 | 0.1% | $52.25 | — | COM | G0464B107 |
| CHCT | COMMUNITY HEALTHCARE TR INC CO | 13,016 | $588 | 0.1% | $46.14 | — | COM | 20369C106 |
| IPI | INTREPID POTASH INC COM | 18,983 | $587 | 0.1% | $31.31 | 0.0% | COM | 46121Y201 |
| — | AMERICAN NATL BANKSHARES INC C | 17,755 | $587 | 0.1% | $33.09 | — | COM | 027745108 |
| PIPR | PIPER SANDLER COMPANIES COM | 4,218 | $584 | 0.1% | $133.96 | 0.0% | COM | 724078100 |
| TOL | TOLL BROTHERS INC COM | 10,410 | $576 | 0.1% | $59.14 | 0.0% | COM | 889478103 |
| GEO | GEO GROUP INC NEW COM | 76,713 | $573 | 0.1% | $8.16 | -10.0% | COM | 36162J106 |
| OPBK | OP BANCORP COM | 55,501 | $572 | 0.1% | $10.46 | -2.7% | COM | 67109R109 |
| TLYS | TILLYS INC CL A | 40,852 | $572 | 0.1% | $11.96 | +19.2% | COM | 886885102 |
| ALL | ALLSTATE CORPORATION | 4,479 | $570 | 0.1% | $70.02 | +69.5% | COM | 020002101 |
| MTG | Mgic Investment Corp. | 38,083 | $570 | 0.1% | $12.75 | +13.7% | COM | 552848103 |
| EVC | ENTRAVISION COMMUNICATIONS CP | 79,829 | $567 | 0.1% | $5.21 | 0.0% | COM | 29382R107 |
| RGA | REINSURANCE GROUP AMER INC COM | 5,074 | $565 | 0.1% | $113.92 | 0.0% | COM | 759351604 |
| — | SIERRA BANCORP | 23,225 | $564 | 0.1% | $26.77 | — | COM | 82620p102 |
| ENR | ENERGIZER HLDGS INC NEW COM | 14,347 | $560 | 0.1% | $37.74 | -11.3% | COM | 29272W109 |
| ACIW | ACI WORLDWIDE INC COM | 18,203 | $559 | 0.1% | $33.17 | 0.0% | COM | 004498101 |
| — | CASA SYS INC COM | 82,097 | $557 | 0.1% | $9.49 | — | COM | 14713L102 |
| DCH | AMERICAN AXLE&MFG HLDGS | 63,112 | $556 | 0.1% | $9.92 | -7.7% | COM | 024061103 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 22,142 | $555 | 0.1% | $27.93 | -8.3% | COM | 57637H103 |
| HLF | HERBALIFE LTD COM USD SHS | 13,030 | $552 | 0.1% | $49.34 | +0.2% | COM | G4412G101 |
| VHI | VALHI INC NEW COM | 23,598 | $551 | 0.1% | $25.54 | -7.9% | COM | 918905209 |
| DGICA | DONEGAL GROUP INC CL A | 37,669 | $546 | 0.1% | $11.42 | +7.3% | COM | 257701201 |
| BZH | BEAZER HOMES USA INC COM NEW | 31,616 | $545 | 0.1% | $18.43 | -2.9% | COM | 07556Q881 |
| TITN | TITAN MACHY INC COM | 20,937 | $542 | 0.1% | $28.08 | 0.0% | COM | 88830R101 |
| — | BEACON ROOFING SUPPLY INC COM | 11,135 | $532 | 0.1% | $47.78 | — | COM | 073685109 |
| BHB | BAR HBR BANKSHARES COM | 18,608 | $522 | 0.1% | $24.41 | -5.4% | COM | 066849100 |
| — | BGSF INC | 40,820 | $522 | 0.1% | $14.00 | — | COM | 05601c105 |
| BA | BOEING CO COM | 2,375 | $522 | 0.1% | $222.27 | +0.3% | COM | 097023105 |
| CVS | CVS HEALTH CORP COM | 6,138 | $521 | 0.1% | $61.66 | +17.6% | COM | 126650100 |
| NTCT | NETSCOUT SYS INC COM | 18,952 | $511 | 0.1% | $29.32 | -5.5% | COM | 64115T104 |
| NWN | NORTHWEST NAT HLDG CO COM | 11,064 | $509 | 0.1% | $51.11 | 0.0% | COM | 66765N105 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 4,824 | $505 | 0.1% | $104.66 | +9.2% | COM | 00971T101 |
| NUS | NU SKIN ENTERPRISES INC CL A | 12,400 | $502 | 0.1% | $44.04 | -1.9% | COM | 67018T105 |
| — | TENNECO INC COM | 34,919 | $498 | 0.1% | $10.72 | — | COM | 880349105 |
| DIOD | DIODES INC COM | 5,484 | $497 | 0.1% | $55.45 | +57.5% | COM | 254543101 |
| EBAY | EBAY INC COM | 7,079 | $493 | 0.1% | $34.05 | +94.3% | COM | 278642103 |
| — | NEXTGEN HEALTHCARE INC COM | 34,416 | $485 | 0.1% | $16.07 | — | COM | 65343C102 |
| — | PDC ENERGY INC | 10,114 | $479 | 0.1% | $34.39 | — | COM | 69327R101 |
| LOW | LOWES COS INC COM | 2,308 | $469 | 0.1% | $156.97 | +16.9% | COM | 548661107 |
| FITB | FIFTH THIRD BANCORP | 10,718 | $455 | 0.1% | $23.57 | +37.0% | COM | 316773100 |
| DLTR | DOLLAR TREE INC COM | 4,717 | $452 | 0.1% | $101.53 | -5.3% | COM | 256746108 |
| AVD | AMERICAN VANGUARD CORP COM | 29,957 | $451 | 0.1% | $18.59 | -16.8% | COM | 030371108 |
| ATKR | ATKORE INTL GROUP INC COM | 5,141 | $447 | 0.1% | $21.33 | +276.5% | COM | 047649108 |
| — | Startek, Inc. | 80,484 | $443 | 0.1% | $7.92 | — | COM | 85569C107 |
| LOPE | GRAND CANYON ED INC COM | 4,983 | $438 | 0.1% | $99.33 | -10.3% | COM | 38526M106 |
| NMFC | NEW MOUNTAIN FIN CO | 32,595 | $433 | 0.0% | $6.45 | +26.4% | COM | 647551100 |
| HD | HOME DEPOT INC COM | 1,307 | $429 | 0.0% | $145.97 | +101.8% | COM | 437076102 |
| ICHR | ICHOR HOLDINGS SHS | 10,421 | $428 | 0.0% | $29.72 | +53.6% | COM | G4740B105 |
| — | DSP GROUP INC COM | 18,536 | $406 | 0.0% | $14.63 | — | COM | 23332B106 |
| MS | MORGAN STANLEY COM NEW | 3,975 | $387 | 0.0% | $65.58 | +30.7% | COM | 617446448 |
| — | LAM RESEARCH CORP COM | 671 | $382 | 0.0% | $292.28 | — | COM | 512807108 |
| — | SABRA HLTH CARE REIT | 25,812 | $380 | 0.0% | $17.37 | — | COM | 78573l106 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | 18,601 | $374 | 0.0% | $21.27 | -7.2% | COM | 928298108 |
| ADP | AUTO DATA PROCESSING | 1,599 | $320 | 0.0% | $156.66 | +19.8% | COM | 053015103 |
| EA | ELECTRONIC ARTS INC | 2,241 | $319 | 0.0% | $91.34 | +50.0% | COM | 285512109 |
| ASTH | APOLLO MED HLDGS INC COM NEW | 3,439 | $313 | 0.0% | $24.05 | +253.6% | COM | 03763A207 |
| SJM | J M SMUCKER CO NEW | 2,279 | $274 | 0.0% | $98.78 | +11.1% | COM | 832696405 |
| — | SPDR S&P 500 ETF | 635 | $273 | 0.0% | $334.21 | — | ETF | 78462f103 |
| ADBE | ADOBE SYS INC COM | 469 | $270 | 0.0% | $467.43 | +34.7% | COM | 00724F101 |
| VLY | VALLEY NATL BANCORP COM | 19,877 | $265 | 0.0% | $11.89 | +8.6% | COM | 919794107 |
| AN | AUTONATION INC COM | 2,110 | $257 | 0.0% | $80.15 | +40.9% | COM | 05329W102 |
| KLAC | Kla-Tencor Corp Com | 762 | $255 | 0.0% | $285.88 | +11.5% | COM | 482480100 |
| PEP | PEPSICO INCORPORATED | 1,693 | $255 | 0.0% | $79.37 | +70.1% | COM | 713448108 |
| IWN | ISHARES TR RUSL 2000 VALU | 1,588 | $254 | 0.0% | $113.67 | — | ETF | 464287630 |
| — | PIMCO ENHANCED SHRT MATURTY AC | 2,476 | $252 | 0.0% | $101.78 | — | COM | 72201r833 |
| CVX | CHEVRON CORP | 2,436 | $247 | 0.0% | $64.90 | +28.4% | COM | 166764100 |
| — | JOHNSON CTLS INTL F | 3,618 | $246 | 0.0% | $29.68 | — | COM | g51502105 |
| BIIB | BIOGEN INC COM | 867 | $245 | 0.0% | $287.07 | +14.2% | COM | 09062X103 |
| TKR | TIMKEN CO COM | 3,742 | $245 | 0.0% | $46.09 | +61.3% | COM | 887389104 |
| PYPL | PAYPAL HLDGS INC COM | 925 | $241 | 0.0% | $195.31 | +44.9% | COM | 70450Y103 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 16,797 | $239 | 0.0% | $12.13 | +4.5% | COM | 42824C109 |
| WAL | WESTERN ALLIANCE BANCORP COM | 2,175 | $237 | 0.0% | $39.11 | +125.4% | COM | 957638109 |
| TTEK | TETRA TECH INC NEW COM | 1,587 | $237 | 0.0% | $11.52 | +138.3% | COM | 88162G103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 3,171 | $235 | 0.0% | $71.55 | -3.8% | COM | 192446102 |
| DTE | DTE ENERGY CO COM | 2,093 | $234 | 0.0% | $89.54 | +13.1% | COM | 233331107 |
| — | COSTCO WHOLESALE CO | 520 | $234 | 0.0% | $396.15 | — | COM | 22160k105 |
| — | MID AMERICA APARTMEN REIT | 1,230 | $230 | 0.0% | $100.95 | — | COM | 59522j103 |
| — | UNUM GROUP | 8,928 | $224 | 0.0% | $28.13 | — | COM | 91529y106 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 1,431 | $220 | 0.0% | $134.17 | — | ETF | 921908844 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 1,919 | $220 | 0.0% | $108.32 | +3.4% | COM | 45866F104 |
| APD | AIR PROD & CHEMICALS | 840 | $215 | 0.0% | $240.83 | +2.6% | COM | 009158106 |
| AMKR | AMKOR TECHNOLOGY INC COM | 8,520 | $213 | 0.0% | $19.14 | +25.1% | COM | 031652100 |
| GDDY | GODADDY INC CL A | 2,978 | $208 | 0.0% | $69.64 | +11.1% | COM | 380237107 |
| UNH | UNITEDHEALTH GROUP INC COM | 534 | $208 | 0.0% | $296.21 | +29.9% | COM | 91324P102 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,321 | $207 | 0.0% | $136.63 | — | ETF | 464287598 |
| DECK | DECKERS OUTDOOR CORP | 569 | $205 | 0.0% | $56.65 | +21.0% | COM | 243537107 |
| FHN | FIRST HORIZON NATL CORP COM | 10,916 | $178 | 0.0% | $13.64 | 0.0% | COM | 320517105 |
| — | COMMUNITY 1ST BANCOR | 14,697 | $99 | 0.0% | $8.44 | — | COM | 203916101 |
| USMJ | NORTH AMERN CANNABIS HLDGS INC | 999,999 | $1 | 0.0% | $0.00 | +53.5% | COM | 65676T102 |
| MJNA | MEDICAL MARIJUANA INC COM | 20,000 | $1 | 0.0% | $0.08 | -63.1% | COM | 58463A105 |
| PURA | PURATION INC COM | 50,000 | $1 | 0.0% | $0.07 | -81.3% | COM | 74609P104 |
| INTK | INDUSTRIAL NANOTECH INC COM | 88,100 | $1 | 0.0% | $0.00 | +99.2% | COM | 456277102 |
| HEMP | HEMP INC COM NEW | 46,000 | $0 | 0.0% | $0.03 | -84.3% | COM | 423703206 |
| — | GL BRANDS INC XXX BANKRUPTCY E | 14,000 | $0 | 0.0% | — | — | COM | 361775109 |
| — | CANNABIS SCIENCE INC REGISTR | 85,000 | $0 | 0.0% | — | — | COM | 137648101 |
| GRNH | GREENGRO TECHNOLOGIES INC COM | 25,000 | $0 | 0.0% | $0.03 | -59.9% | COM | 39526G107 |