CIK: 0001062938 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $691,653 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC CAP STK CL A | 2,836 | $8,216 | 1.2% | $61.90 | +130.9% | COM | 02079K305 |
| JNJ | JOHNSON & JOHNSON COM | 34,702 | $5,937 | 0.9% | $108.57 | +33.6% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO COM | 36,078 | $5,713 | 0.8% | $78.39 | +88.6% | COM | 46625H100 |
| DHI | D R HORTON INC COM | 49,927 | $5,415 | 0.8% | $74.56 | +23.8% | COM | 23331A109 |
| PFE | PFIZER INC COM | 88,095 | $5,202 | 0.8% | $29.52 | +36.3% | COM | 717081103 |
| ORCL | ORACLE CORP COM | 59,344 | $5,175 | 0.7% | $38.32 | +132.0% | COM | 68389X105 |
| CSX | CSX CORP COM | 134,769 | $5,067 | 0.7% | $27.69 | +20.2% | COM | 126408103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC CO | 61,342 | $5,029 | 0.7% | $51.35 | +49.9% | COM | 78467J100 |
| EOG | EOG RESOURCES INC | 55,919 | $4,967 | 0.7% | $50.41 | +45.4% | COM | 26875P101 |
| EMN | EASTMAN CHEM CO COM | 40,718 | $4,923 | 0.7% | $48.90 | +94.6% | COM | 277432100 |
| — | FACEBOOK INC CLASS A | 13,370 | $4,497 | 0.7% | $238.14 | — | COM | 30303m102 |
| SYF | SYNCHRONY FINL COM | 93,331 | $4,330 | 0.6% | $25.80 | +69.4% | COM | 87165B103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW CO | 5,966 | $4,213 | 0.6% | $30.98 | +39.7% | COM | 67103H107 |
| CFG | CITIZENS FINL GROUP INC COM | 88,436 | $4,179 | 0.6% | $25.09 | +60.5% | COM | 174610105 |
| EMR | EMERSON ELEC CO COM | 44,351 | $4,123 | 0.6% | $56.85 | +52.2% | COM | 291011104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 23,166 | $4,118 | 0.6% | $124.95 | +39.5% | COM | 874054109 |
| MU | MICRON TECHNOLOGY INC COM | 43,757 | $4,076 | 0.6% | $82.61 | -7.6% | COM | 595112103 |
| FANG | DIAMONDBACK ENERGY INC COM | 37,726 | $4,068 | 0.6% | $55.57 | +60.9% | COM | 25278X109 |
| C | CITIGROUP INC COM NEW | 67,260 | $4,062 | 0.6% | $39.41 | +45.1% | COM | 172967424 |
| CF | CF INDUSTRIES HOLDINGS | 55,603 | $3,936 | 0.6% | $38.36 | +49.5% | COM | 125269100 |
| KEY | KEYCORP NEW COM | 168,210 | $3,891 | 0.6% | $13.06 | +43.9% | COM | 493267108 |
| FNF | FIDELITY NATIONAL FINANCIAL IN | 72,240 | $3,769 | 0.5% | $30.40 | +28.2% | COM | 31620R303 |
| PM | PHILIP MORRIS INTL INC COM | 39,295 | $3,733 | 0.5% | $56.03 | +36.2% | COM | 718172109 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 241,313 | $3,721 | 0.5% | $9.01 | +44.6% | COM | 446150104 |
| MRK | MERCK & CO INC NEW | 47,534 | $3,643 | 0.5% | $59.15 | +18.2% | COM | 58933Y105 |
| SLB | SCHLUMBERGER LTD COM | 121,391 | $3,636 | 0.5% | $23.71 | +21.1% | COM | 806857108 |
| — | GOLDMAN SACHS GROUP | 9,484 | $3,628 | 0.5% | $328.21 | — | COM | 38141g104 |
| DOW | DOW INC COM | 62,549 | $3,548 | 0.5% | $45.78 | -1.6% | COM | 260557103 |
| WFC | WELLS FARGO & CO NEW COM | 73,086 | $3,507 | 0.5% | $25.32 | +75.4% | COM | 949746101 |
| CBOE | CBOE GLOBAL MARKETS INC COM | 26,415 | $3,445 | 0.5% | $91.73 | +33.6% | COM | 12503M108 |
| CSCO | CISCO SYS INC COM | 53,394 | $3,384 | 0.5% | $37.77 | +33.6% | COM | 17275R102 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 54,074 | $3,372 | 0.5% | $50.52 | -2.5% | COM | 110122108 |
| NVR | NVR INC COM | 549 | $3,244 | 0.5% | $4860.40 | +8.6% | COM | 62944T105 |
| FDX | FEDEX CORP COM | 12,482 | $3,228 | 0.5% | $234.19 | -6.1% | COM | 31428X106 |
| STZ | CONSTELLATION BRANDS INC CL A | 12,840 | $3,222 | 0.5% | $204.91 | +3.7% | COM | 21036P108 |
| MCD | MCDONALDS CORP COM | 11,729 | $3,144 | 0.5% | $209.30 | +9.7% | COM | 580135101 |
| BKNG | BOOKING HLDGS INC COM | 1,306 | $3,133 | 0.5% | $1841.27 | +26.7% | COM | 09857L108 |
| ON | ON SEMICONDUCTOR CORP COM | 45,866 | $3,115 | 0.5% | $39.42 | +43.7% | COM | 682189105 |
| MO | ALTRIA GROUP INC COM | 65,058 | $3,083 | 0.4% | $31.66 | +3.6% | COM | 02209S103 |
| NTAP | NETAPP INC COM | 33,452 | $3,077 | 0.4% | $59.71 | +36.5% | COM | 64110D104 |
| AEE | AMEREN CORP COM | 34,429 | $3,065 | 0.4% | $64.84 | +15.7% | COM | 023608102 |
| KMI | KINDER MORGAN INC/DELAWARE | 192,507 | $3,053 | 0.4% | $11.56 | +14.1% | COM | 49456B101 |
| IP | INTERNATIONAL PAPER CO | 64,755 | $3,042 | 0.4% | $32.65 | +25.6% | COM | 460146103 |
| NOC | NORTHROP GRUMMAN CORP COM | 7,717 | $2,987 | 0.4% | $282.98 | +23.0% | COM | 666807102 |
| JBL | JABIL INC COM | 42,144 | $2,965 | 0.4% | $25.48 | +144.7% | COM | 466313103 |
| AEP | AMER ELECTRIC PWR CO INC | 32,494 | $2,891 | 0.4% | $67.49 | +7.4% | COM | 025537101 |
| INTC | INTEL CORP COM | 55,923 | $2,880 | 0.4% | $27.42 | +72.5% | COM | 458140100 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 22,149 | $2,872 | 0.4% | $117.91 | +6.7% | COM | 913903100 |
| COF | CAPITAL ONE FINL CORP COM | 19,761 | $2,867 | 0.4% | $112.06 | +28.0% | COM | 14040H105 |
| — | 3M COMPANY | 16,019 | $2,845 | 0.4% | $173.29 | — | COM | 88579y101 |
| — | CERNER CORP COM | 30,481 | $2,831 | 0.4% | $73.10 | — | COM | 156782104 |
| TFC | TRUIST FINL CORP COM | 48,213 | $2,823 | 0.4% | $42.15 | +17.9% | COM | 89832Q109 |
| HCA | HCA HOLDINGS INC COM | 10,926 | $2,807 | 0.4% | $172.11 | +37.1% | COM | 40412C101 |
| ABT | ABBOTT LABORATORIES | 19,733 | $2,777 | 0.4% | $107.49 | +10.4% | COM | 002824100 |
| MSFT | MICROSOFT CORP COM | 8,127 | $2,733 | 0.4% | $80.09 | +291.3% | COM | 594918104 |
| SO | SOUTHERN CO COM | 38,885 | $2,667 | 0.4% | $49.22 | +11.2% | COM | 842587107 |
| TSN | TYSON FOODS INC CL A | 30,321 | $2,643 | 0.4% | $60.05 | +20.1% | COM | 902494103 |
| AAPL | APPLE INC COM | 14,782 | $2,625 | 0.4% | $111.49 | +38.8% | COM | 037833100 |
| NSC | NORFOLK SOUTHN CORP COM | 8,696 | $2,589 | 0.4% | $222.98 | +14.5% | COM | 655844108 |
| CMA | COMERICA INC COM | 29,190 | $2,540 | 0.4% | $50.85 | +38.1% | COM | 200340107 |
| DTE | DTE ENERGY CO COM | 21,221 | $2,537 | 0.4% | $98.47 | +1.0% | COM | 233331107 |
| MDT | MEDTRONIC PLC SHS | 24,152 | $2,499 | 0.4% | $108.60 | -6.1% | COM | G5960L103 |
| ABBV | ABBVIE INC COM | 18,399 | $2,491 | 0.4% | $97.65 | +4.1% | COM | 00287Y109 |
| KO | COCA COLA CO COM | 41,540 | $2,460 | 0.4% | $47.13 | +4.3% | COM | 191216100 |
| — | PS BUSINESS PKS INC CALIF COM | 13,264 | $2,443 | 0.4% | $167.06 | — | COM | 69360J107 |
| DRI | DARDEN RESTAURANTS INC COM | 16,082 | $2,423 | 0.4% | $121.89 | +6.0% | COM | 237194105 |
| TXT | TEXTRON INC COM | 31,165 | $2,406 | 0.3% | $70.65 | +4.6% | COM | 883203101 |
| AIG | AMERICAN INTL GROUP INC COM NE | 42,151 | $2,397 | 0.3% | $38.92 | +33.2% | COM | 026874784 |
| CG | CARLYLE GROUP INC COM | 43,480 | $2,387 | 0.3% | $42.03 | +12.2% | COM | 14316J108 |
| XOM | EXXON MOBIL CORP COM | 38,913 | $2,381 | 0.3% | $50.14 | +7.5% | COM | 30231G102 |
| DUK | DUKE ENERGY CORP NEW COM | 22,618 | $2,373 | 0.3% | $87.25 | -1.1% | COM | 26441C204 |
| CAT | CATERPILLAR INC DEL COM | 11,443 | $2,366 | 0.3% | $211.31 | -11.7% | COM | 149123101 |
| SBUX | STARBUCKS CORP COM | 20,159 | $2,358 | 0.3% | $102.57 | -0.3% | COM | 855244109 |
| BBY | BEST BUY INC COM | 23,062 | $2,343 | 0.3% | $50.65 | +85.2% | COM | 086516101 |
| — | BROADCOM LTD SHS | 3,477 | $2,314 | 0.3% | $463.98 | — | COM | 11135f101 |
| PH | PARKER HANNIFIN CORP COM | 7,045 | $2,241 | 0.3% | $290.63 | +0.7% | COM | 701094104 |
| MPC | MARATHON PETE CORP COM | 33,452 | $2,141 | 0.3% | $53.34 | +9.5% | COM | 56585A102 |
| — | DISCOVER FINL SVCS COM | 18,467 | $2,134 | 0.3% | $118.11 | — | COM | 254709108 |
| — | FLEETCOR TECHNOLOGIES INC COM | 9,511 | $2,129 | 0.3% | $247.05 | — | COM | 339041105 |
| USB | US BANCORP DEL COM NEW | 37,731 | $2,119 | 0.3% | $38.46 | +27.0% | COM | 902973304 |
| OXY | OCCIDENTAL PETROL CO | 72,900 | $2,113 | 0.3% | $24.01 | +23.3% | COM | 674599105 |
| CI | CIGNA CORP NEW COM | 9,196 | $2,112 | 0.3% | $198.75 | -0.8% | COM | 125523100 |
| PPL | PPL CORPORATION | 69,629 | $2,093 | 0.3% | $24.59 | +1.4% | COM | 69351T106 |
| CMI | CUMMINS INC | 9,497 | $2,072 | 0.3% | $204.12 | +0.8% | COM | 231021106 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 9,534 | $2,033 | 0.3% | $169.70 | +19.9% | COM | 502431109 |
| AMGN | AMGEN INC COM | 9,029 | $2,031 | 0.3% | $204.69 | -9.5% | COM | 031162100 |
| GILD | GILEAD SCIENCES INC COM | 27,944 | $2,029 | 0.3% | $53.36 | +10.2% | COM | 375558103 |
| BSX | BOSTON SCIENTIFIC CORP COM | 47,752 | $2,029 | 0.3% | $44.22 | -5.0% | COM | 101137107 |
| LEN | LENNAR CORP CL A | 17,341 | $2,014 | 0.3% | $78.41 | +22.6% | COM | 526057104 |
| PRU | PRUDENTIAL FINL INC COM | 18,288 | $1,979 | 0.3% | $81.44 | +9.1% | COM | 744320102 |
| ULTA | ULTA BEAUTY INC COM | 4,799 | $1,979 | 0.3% | $388.51 | 0.0% | COM | 90384S303 |
| WAB | WABTEC COM | 21,455 | $1,976 | 0.3% | $89.57 | 0.0% | COM | 929740108 |
| V | VISA INC CL A CLASS A | 9,023 | $1,955 | 0.3% | $226.99 | -8.3% | COM | 92826C839 |
| VFC | V F CORP COM | 26,453 | $1,937 | 0.3% | $83.35 | -12.4% | COM | 918204108 |
| — | REGIONS FINL CORP NEW COM | 87,316 | $1,903 | 0.3% | $20.24 | — | COM | 7591ep100 |
| — | WALGREENS BOOTS ALLIANCE INC C | 36,419 | $1,900 | 0.3% | $52.17 | — | COM | 931427108 |
| AMZN | AMAZON COM INC COM | 556 | $1,854 | 0.3% | $61.73 | +177.2% | COM | 023135106 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 20,084 | $1,852 | 0.3% | $71.70 | -4.7% | COM | N53745100 |
| FTNT | FORTINET INC COM | 5,018 | $1,803 | 0.3% | $16.45 | +300.0% | COM | 34959E109 |
| T | AT&T INC COM | 72,510 | $1,783 | 0.3% | $14.98 | -2.1% | COM | 00206R102 |
| LMT | LOCKHEED MARTIN CORP COM | 5,006 | $1,779 | 0.3% | $325.78 | -5.2% | COM | 539830109 |
| GPN | GLOBAL PAYMENTS INC COM | 13,087 | $1,769 | 0.3% | $165.27 | -19.8% | COM | 37940X102 |
| LAMR | LAMAR ADVERTISING REIT | 14,499 | $1,759 | 0.3% | $105.12 | — | COM | 512816109 |
| ADSK | AUTODESK INC COM | 6,227 | $1,751 | 0.3% | $305.75 | -4.7% | COM | 052769106 |
| MTB | M & T BK CORP COM | 11,363 | $1,745 | 0.3% | $120.70 | +11.3% | COM | 55261F104 |
| SYY | SYSCO CORP COM | 22,115 | $1,737 | 0.3% | $67.82 | +1.4% | COM | 871829107 |
| HAFC | HANMI FINANCIAL CORP | 72,827 | $1,725 | 0.2% | $16.22 | +37.7% | COM | 410495204 |
| WDC | WESTERN DIGITAL CORP. COM | 26,033 | $1,698 | 0.2% | $47.45 | -8.8% | COM | 958102105 |
| FIS | FIDELITY NATL INFORMATION SVCS | 15,425 | $1,684 | 0.2% | $120.76 | -15.5% | COM | 31620M106 |
| ETN | EATON CORP PLC SHS | 9,727 | $1,681 | 0.2% | $54.61 | +184.7% | COM | G29183103 |
| QRVO | QORVO INC COM | 10,561 | $1,652 | 0.2% | $184.81 | -14.0% | COM | 74736K101 |
| FNB | F N B CORPORATION PA | 134,686 | $1,634 | 0.2% | $9.74 | +6.9% | COM | 302520101 |
| — | ACTIVISION BLIZZARD INC COM | 23,795 | $1,583 | 0.2% | $73.34 | — | COM | 00507V109 |
| VLO | VALERO ENERGY CORP COM | 20,867 | $1,567 | 0.2% | $65.12 | 0.0% | COM | 91913Y100 |
| NFG | NATIONAL FUEL GAS CO N J COM | 24,417 | $1,561 | 0.2% | $41.15 | +45.2% | COM | 636180101 |
| INVH | INVITATION HOMES INC COM | 34,202 | $1,551 | 0.2% | $30.66 | +17.6% | COM | 46187W107 |
| — | BLUEGREEN VACATIONS HLDG CORP | 44,107 | $1,548 | 0.2% | $17.99 | — | COM | 096308101 |
| — | VMWARE INC CL A COM | 13,189 | $1,528 | 0.2% | $150.83 | — | COM | 928563402 |
| FISV | Fiserv Inc | 14,604 | $1,516 | 0.2% | $114.90 | -10.0% | COM | 337738108 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 30,694 | $1,494 | 0.2% | $42.42 | — | COM | 36467J108 |
| RUSHA | RUSH ENTERPRISES INC CL A | 26,860 | $1,494 | 0.2% | $32.08 | +8.9% | COM | 781846209 |
| APA | APA CORP | 54,876 | $1,476 | 0.2% | $16.81 | +39.1% | COM | 03743Q108 |
| — | TARGET CORPORATION | 6,352 | $1,470 | 0.2% | $115.29 | — | COM | 87612e106 |
| COKE | COCA COLA BOTTLING CO CONS COM | 2,373 | $1,469 | 0.2% | $38.08 | +24.1% | COM | 191098102 |
| NNN | NATIONAL RETAIL PPTYS INC COM | 30,197 | $1,452 | 0.2% | $46.61 | — | COM | 637417106 |
| PRGS | PROGRESS SOFTWARE CORP COM | 29,680 | $1,433 | 0.2% | $35.31 | +41.0% | COM | 743312100 |
| GIS | GENERAL MLS INC COM | 21,253 | $1,432 | 0.2% | $34.66 | +59.4% | COM | 370334104 |
| — | MOELIS & CO. | 22,785 | $1,424 | 0.2% | $31.91 | — | COM | 60786m105 |
| — | QCR HOLDINGS INC | 25,420 | $1,424 | 0.2% | $41.74 | — | COM | 74727a104 |
| FMNB | FARMERS NATL BANC CO | 76,513 | $1,419 | 0.2% | $11.98 | +20.3% | COM | 309627107 |
| THC | TENET HEALTHCARE CORP COM NEW | 17,014 | $1,390 | 0.2% | $73.08 | 0.0% | COM | 88033G407 |
| UVE | UNIVERSAL INS HLDGS INC COM | 81,728 | $1,389 | 0.2% | $14.92 | +1.3% | COM | 91359V107 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | 58,975 | $1,374 | 0.2% | $18.67 | +9.5% | COM | 03209R103 |
| UTHR | UNITED THERAPEUTICS CORP DEL C | 6,352 | $1,373 | 0.2% | $166.73 | +17.7% | COM | 91307C102 |
| — | CRANE CO COM | 13,487 | $1,372 | 0.2% | $93.98 | — | COM | 224399105 |
| MOFG | MIDWESTONE FINL GROUP INC NEW | 42,040 | $1,361 | 0.2% | $29.09 | +10.0% | COM | 598511103 |
| EVR | EVERCORE PARTNERS INC CLASS A | 10,009 | $1,360 | 0.2% | $63.28 | +113.0% | COM | 29977A105 |
| AXS | AXIS CAPITAL HOLDINGS LTD SHS | 24,901 | $1,356 | 0.2% | $44.35 | +5.1% | COM | G0692U109 |
| CCNE | CNB FINL CORP PA COM | 51,113 | $1,354 | 0.2% | $20.39 | +13.1% | COM | 126128107 |
| HST | HOST HOTELS & RESORTS INC COM | 77,638 | $1,350 | 0.2% | $14.18 | -1.6% | COM | 44107P104 |
| SANM | SANMINA CORPORATION COM | 32,538 | $1,349 | 0.2% | $29.55 | +33.0% | COM | 801056102 |
| — | CONNECTONE BANCORP | 41,064 | $1,343 | 0.2% | $22.33 | — | COM | 20786w107 |
| HWC | HANCOCK WHITNEY CORPORATION CO | 26,799 | $1,340 | 0.2% | $34.59 | +44.2% | COM | 410120109 |
| — | EQUITRANS MIDSTREAM CORPORATIO | 128,876 | $1,333 | 0.2% | $8.16 | — | COM | 294600101 |
| RYZ | RYERSON HLDG CORP COM | 51,137 | $1,332 | 0.2% | $15.80 | +59.2% | COM | 783754104 |
| STRL | STERLING CONSTRUCTION CO INC C | 50,142 | $1,319 | 0.2% | $21.94 | +17.2% | COM | 859241101 |
| CTRA | COTERRA ENERGY INC COM | 68,978 | $1,311 | 0.2% | $16.87 | 0.0% | COM | 127097103 |
| ROKU | ROKU INC COM CL A | 5,745 | $1,311 | 0.2% | $375.13 | -28.1% | COM | 77543R102 |
| — | RANGER OIL CORPORATION CLASS A | 48,661 | $1,310 | 0.2% | $15.19 | — | COM | 70788V102 |
| USNA | USANA HEALTH SCIENCES INC COM | 12,870 | $1,302 | 0.2% | $91.01 | +9.6% | COM | 90328M107 |
| CRUS | CIRRUS LOGIC INC COM | 13,979 | $1,286 | 0.2% | $85.54 | -2.9% | COM | 172755100 |
| CIVB | CIVISTA BANCSHARES INC COM NO | 52,646 | $1,285 | 0.2% | $17.02 | +25.5% | COM | 178867107 |
| CVLT | COMMVAULT SYSTEMS INC COM | 18,566 | $1,280 | 0.2% | $51.24 | +33.1% | COM | 204166102 |
| MDU | MDU RES GROUP INC COM | 41,513 | $1,280 | 0.2% | $9.46 | +5.6% | COM | 552690109 |
| WBS | WEBSTER FINL CORP CONN COM | 22,880 | $1,278 | 0.2% | $55.44 | +1.6% | COM | 947890109 |
| — | HEIDRICK&STRUGGLES | 29,165 | $1,275 | 0.2% | $44.59 | — | COM | 422819102 |
| — | MIMECAST LTD ORD SHS | 16,008 | $1,274 | 0.2% | $40.65 | — | COM | G14838109 |
| — | TRITON INTL LTD CL A | 21,119 | $1,272 | 0.2% | $52.35 | — | COM | G9078F107 |
| CC | CHEMOURS CO COM | 37,770 | $1,268 | 0.2% | $22.44 | +19.6% | COM | 163851108 |
| — | MAXLINEAR INC CLASS A | 16,749 | $1,263 | 0.2% | $42.49 | — | COM | 57776j100 |
| NX | QUANEX BUILDING PRODUCTS CORP | 50,917 | $1,262 | 0.2% | $14.89 | +41.3% | COM | 747619104 |
| YELP | YELP INC CL A | 34,753 | $1,259 | 0.2% | $36.71 | +2.3% | COM | 985817105 |
| APLE | APPLE HOSPITALITY REIT INC COM | 77,657 | $1,254 | 0.2% | $15.29 | — | COM | 03784Y200 |
| FISI | FINANCIAL INSTITUTN | 39,404 | $1,253 | 0.2% | $18.88 | +36.4% | COM | 317585404 |
| — | TTM TECHNOLOGIES INC | 84,114 | $1,253 | 0.2% | $14.90 | — | COM | 87305r109 |
| — | SYNOVUS FINL CORP COM NEW | 26,137 | $1,251 | 0.2% | $43.88 | — | COM | 87161C501 |
| — | PRESTIGE BRANDS HOLD | 20,594 | $1,249 | 0.2% | $44.07 | — | COM | 74112d101 |
| — | ALTRA HOLDINGS INC COM | 24,200 | $1,248 | 0.2% | $51.57 | — | COM | 02208R106 |
| PPC | PILGRIMS PRIDE CORP NEW COM | 44,250 | $1,248 | 0.2% | $22.23 | +28.0% | COM | 72147K108 |
| COHU | COHU INC | 32,727 | $1,247 | 0.2% | $43.24 | -20.7% | COM | 192576106 |
| — | WHITING PETE CORP NEW COM NEW | 19,245 | $1,245 | 0.2% | $58.80 | — | COM | 966387508 |
| AMR | ALPHA METALLURGICAL RESOUR INC | 20,361 | $1,243 | 0.2% | $34.08 | +54.5% | COM | 020764106 |
| GD | GENERAL DYNAMICS CORP COM | 5,960 | $1,242 | 0.2% | $148.49 | +24.8% | COM | 369550108 |
| LZB | LA Z BOY INC COM | 34,216 | $1,242 | 0.2% | $33.19 | +5.1% | COM | 505336107 |
| EXEL | EXELIXIS INC COM | 67,946 | $1,242 | 0.2% | $18.58 | +3.0% | COM | 30161Q104 |
| PATK | PATRICK INDUSTRIES | 15,331 | $1,237 | 0.2% | $47.58 | +3.6% | COM | 703343103 |
| NATR | NATURES SUNSHINE PRODS | 66,806 | $1,236 | 0.2% | $16.98 | 0.0% | COM | 639027101 |
| TOL | TOLL BROTHERS INC COM | 17,041 | $1,234 | 0.2% | $61.13 | +5.1% | COM | 889478103 |
| PFG | PRINCIPAL FINL GROUP INC COM | 17,050 | $1,233 | 0.2% | $36.04 | +66.9% | COM | 74251V102 |
| AZZ | AZZ INCORPORATED | 22,278 | $1,232 | 0.2% | $49.77 | +3.6% | COM | 002474104 |
| PNW | Pinnacle West Cap Corp | 17,453 | $1,232 | 0.2% | $55.84 | 0.0% | COM | 723484101 |
| NGVT | INGEVITY CORP COM | 17,161 | $1,230 | 0.2% | $73.07 | +4.1% | COM | 45688C107 |
| JBSS | SANFILIPPO JOHN B & SON INC CO | 13,634 | $1,229 | 0.2% | $86.78 | -1.3% | COM | 800422107 |
| OPCH | OPTION CARE HEALTH INC COM NEW | 43,173 | $1,228 | 0.2% | $23.27 | +12.9% | COM | 68404L201 |
| HCKT | HACKETT GROUP INC | 59,812 | $1,228 | 0.2% | $15.79 | +32.8% | COM | 404609109 |
| — | PREMIER INC CLASS A | 29,821 | $1,228 | 0.2% | $41.18 | — | COM | 74051n102 |
| MBWM | MERCANTILE BK CORP COM | 35,044 | $1,228 | 0.2% | $26.62 | +12.4% | COM | 587376104 |
| BOX | BOX INC CL A | 46,887 | $1,228 | 0.2% | $25.76 | 0.0% | COM | 10316T104 |
| RDNT | RADNET INC COM | 40,762 | $1,227 | 0.2% | $29.46 | 0.0% | COM | 750491102 |
| SEM | SELECT MED HLDGS CORP COM | 41,672 | $1,225 | 0.2% | $15.23 | +4.1% | COM | 81619Q105 |
| — | HAYNES INTERNATIONAL INC COM N | 30,363 | $1,225 | 0.2% | $40.35 | — | COM | 420877201 |
| ESNT | ESSENT GROUP LTD COM | 26,853 | $1,223 | 0.2% | $43.67 | -2.7% | COM | G3198U102 |
| IDCC | INTERDIGITAL INC COM | 17,019 | $1,219 | 0.2% | $69.71 | 0.0% | COM | 45867G101 |
| — | PACWEST BANCORP DEL COM | 26,885 | $1,214 | 0.2% | $31.91 | — | COM | 695263103 |
| SUI | SUN COMMUNITIES INC | 5,782 | $1,214 | 0.2% | $187.77 | — | COM | 866674104 |
| WOR | WORTHINGTON INDS INC COM | 22,172 | $1,212 | 0.2% | $23.36 | +40.9% | COM | 981811102 |
| BRX | BRIXMOR PPTY GROUP INC COM | 47,707 | $1,212 | 0.2% | $20.42 | — | COM | 11120U105 |
| MSBI | MIDLAND STS BANCORP INC ILL CO | 48,882 | $1,212 | 0.2% | $18.18 | +8.9% | COM | 597742105 |
| CDP | CORPORATE OFFICE PPTYS TR SH B | 43,321 | $1,212 | 0.2% | $26.12 | — | COM | 22002T108 |
| OVV | OVINTIV INC COM | 35,883 | $1,209 | 0.2% | $23.52 | +51.8% | COM | 69047Q102 |
| TCBK | TRICO BANCSHS CHICO | 28,117 | $1,208 | 0.2% | $40.54 | +8.3% | COM | 896095106 |
| ALSN | ALLISON TRANSMISSION HLDGS INC | 33,170 | $1,206 | 0.2% | $38.32 | -13.6% | COM | 01973R101 |
| MCRI | MONARCH CASINO & RESORT INC CO | 16,297 | $1,205 | 0.2% | $64.65 | +8.0% | COM | 609027107 |
| NVDA | NVIDIA CORP COM | 4,099 | $1,205 | 0.2% | $21.19 | +29.6% | COM | 67066G104 |
| — | HILLENBRAND INC COM | 23,153 | $1,204 | 0.2% | $44.08 | — | COM | 431571108 |
| — | AGILITI INC COM | 51,987 | $1,204 | 0.2% | $23.16 | — | COM | 00848J104 |
| — | HOLLYFRONTIER CORP COM | 36,670 | $1,202 | 0.2% | $35.04 | — | COM | 436106108 |
| OSIS | OSI SYSTEMS INC COM | 12,893 | $1,202 | 0.2% | $95.07 | -1.3% | COM | 671044105 |
| HBNC | HORIZON BANCORP INDIANA | 57,420 | $1,197 | 0.2% | $18.48 | +6.3% | COM | 440407104 |
| EEFT | EURONET WORLDWIDE | 10,031 | $1,195 | 0.2% | $118.85 | 0.0% | COM | 298736109 |
| — | BARNES GROUP INC COM | 25,612 | $1,193 | 0.2% | $41.74 | — | COM | 067806109 |
| LIVN | LIVANOVA PLC SHS | 13,589 | $1,188 | 0.2% | $83.38 | 0.0% | COM | G5509L101 |
| CZR | CAESARS ENTERTAINMENT INC NEW | 12,688 | $1,187 | 0.2% | $98.18 | +3.3% | COM | 12769G100 |
| PVH | PVH CORP COM | 11,102 | $1,184 | 0.2% | $108.85 | -0.3% | COM | 693656100 |
| FMC | FMC CORP COM NEW | 10,730 | $1,179 | 0.2% | $94.77 | -8.0% | COM | 302491303 |
| — | CUSHMAN WAKEFIELD PLC SHS | 52,980 | $1,178 | 0.2% | $19.89 | — | COM | G2717B108 |
| — | SP PLUS CORP COM | 41,703 | $1,177 | 0.2% | $28.22 | — | COM | 78469C103 |
| KRO | KRONOS WORLDWIDE INC COM | 78,185 | $1,174 | 0.2% | $11.13 | 0.0% | COM | 50105F105 |
| PEBO | PEOPLES BANCORP INC | 36,829 | $1,172 | 0.2% | $32.53 | -1.2% | COM | 709789101 |
| OCFC | OCEANFIRST FINL CORP COM | 52,684 | $1,170 | 0.2% | $16.79 | +7.2% | COM | 675234108 |
| SMP | STANDARD MTR PRODS INC COM | 22,331 | $1,170 | 0.2% | $42.53 | +17.9% | COM | 853666105 |
| WKC | WORLD FUEL SVCS CORP COM | 44,200 | $1,170 | 0.2% | $29.54 | -3.4% | COM | 981475106 |
| MOG/A | MOOG INC CL A | 14,429 | $1,168 | 0.2% | $76.10 | -1.9% | COM | 615394202 |
| EA | ELECTRONIC ARTS INC | 8,846 | $1,167 | 0.2% | $121.31 | +8.4% | COM | 285512109 |
| PRI | PRIMERICA INC COM | 7,594 | $1,164 | 0.2% | $158.57 | 0.0% | COM | 74164M108 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC C | 157,102 | $1,163 | 0.2% | $7.27 | 0.0% | COM | 05356F105 |
| — | KAMAN CORPORATION | 26,875 | $1,160 | 0.2% | $35.68 | — | COM | 483548103 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | 53,040 | $1,160 | 0.2% | $19.69 | -4.3% | COM | 928298108 |
| CASY | CASEYS GEN STORES INC COM | 5,825 | $1,150 | 0.2% | $188.50 | 0.0% | COM | 147528103 |
| — | MERITOR INC COM | 46,406 | $1,150 | 0.2% | $23.18 | — | COM | 59001K100 |
| ACIW | ACI WORLDWIDE INC COM | 33,141 | $1,150 | 0.2% | $32.68 | -1.8% | COM | 004498101 |
| — | GREAT WESTN BANCORP INC COM | 33,688 | $1,144 | 0.2% | $32.79 | — | COM | 391416104 |
| VIAV | VIAVI SOLUTIONS INC COM | 64,747 | $1,141 | 0.2% | $16.16 | -1.9% | COM | 925550105 |
| PUMP | PROPETRO HLDG CORP COM | 140,654 | $1,139 | 0.2% | $9.43 | -3.5% | COM | 74347M108 |
| — | RUTHS HOSPITALITY GROUP INC CO | 57,123 | $1,137 | 0.2% | $20.71 | — | COM | 783332109 |
| UTL | UNITIL CORP COM | 24,676 | $1,135 | 0.2% | $49.26 | -12.0% | COM | 913259107 |
| HOPE | HOPE BANCORP INC COM | 76,901 | $1,131 | 0.2% | $13.47 | +9.6% | COM | 43940T109 |
| PLUS | EPLUS INC | 20,992 | $1,131 | 0.2% | $47.40 | +16.4% | COM | 294268107 |
| JELD | JELD-WEN HLDG INC COM | 42,790 | $1,128 | 0.2% | $26.98 | -3.9% | COM | 47580P103 |
| NSA | NATIONAL STORAGE AFF | 16,300 | $1,128 | 0.2% | $40.23 | — | COM | 637870106 |
| ITGR | INTEGER HLDGS CORP COM | 13,047 | $1,117 | 0.2% | $93.42 | -6.5% | COM | 45826H109 |
| — | NATUS MEDICAL INC COM | 46,747 | $1,109 | 0.2% | $25.40 | — | COM | 639050103 |
| GTES | GATES INDUSTRIAL CORPRATIN PLC | 69,680 | $1,109 | 0.2% | $17.11 | -4.1% | COM | G39108108 |
| CLW | CLEARWATER PAPER CORP | 30,221 | $1,108 | 0.2% | $38.88 | +2.6% | COM | 18538R103 |
| WLY | WILEY JOHN & SONS INC CL A | 19,343 | $1,108 | 0.2% | $46.64 | 0.0% | COM | 968223206 |
| SCSC | SCANSOURCE INC | 31,536 | $1,106 | 0.2% | $29.77 | +18.4% | COM | 806037107 |
| OSK | OSHKOSH CORP COM | 9,817 | $1,106 | 0.2% | $106.40 | -4.6% | COM | 688239201 |
| — | EVERI HLDGS INC COM | 51,705 | $1,104 | 0.2% | $24.18 | — | COM | 30034T103 |
| — | VECTRUS INC | 24,127 | $1,104 | 0.2% | $45.76 | — | COM | 92242t101 |
| NWE | NORTHWESTERN CORP | 19,272 | $1,102 | 0.2% | $52.22 | -10.6% | COM | 668074305 |
| RMAX | RE MAX HLDGS INC CL A | 36,090 | $1,100 | 0.2% | $35.09 | -19.6% | COM | 75524W108 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | 18,127 | $1,100 | 0.2% | $63.13 | -5.5% | COM | 00404A109 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | 43,155 | $1,100 | 0.2% | $28.08 | 0.0% | COM | 82312B106 |
| TNC | TENNANT CO COM | 13,578 | $1,100 | 0.2% | $76.69 | -1.2% | COM | 880345103 |
| — | HEARTLAND FINL USA INC | 21,648 | $1,096 | 0.2% | $42.02 | — | COM | 42234Q102 |
| CXW | CORECIVIC INC COM | 109,658 | $1,093 | 0.2% | $11.22 | -11.6% | COM | 21871N101 |
| EBF | ENNIS INC | 55,821 | $1,090 | 0.2% | $13.85 | +1.1% | COM | 293389102 |
| BHF | BRIGHTHOUSE FINL INC COM | 20,843 | $1,080 | 0.2% | $51.16 | 0.0% | COM | 10922N103 |
| CAL | CALERES INC | 47,599 | $1,080 | 0.2% | $15.98 | +41.4% | COM | 129500104 |
| KSS | KOHLS CORP | 21,776 | $1,076 | 0.2% | $51.10 | 0.0% | COM | 500255104 |
| DIN | DINEEQUITY INC | 14,196 | $1,076 | 0.2% | $75.31 | -11.4% | COM | 254423106 |
| MAN | MANPOWERGROUP INC COM | 11,041 | $1,075 | 0.2% | $98.83 | +1.6% | COM | 56418H100 |
| KMT | KENNAMETAL INC COM | 29,894 | $1,073 | 0.2% | $32.54 | 0.0% | COM | 489170100 |
| WEX | WEX INC COM | 7,643 | $1,073 | 0.2% | $152.85 | 0.0% | COM | 96208T104 |
| CPRX | CATALYST PHARMACEUTICALS INC C | 158,202 | $1,071 | 0.2% | $5.47 | +20.3% | COM | 14888U101 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL | 2,754 | $1,071 | 0.2% | $329.62 | 0.0% | COM | 78410G104 |
| BDC | BELDEN INC COM | 16,238 | $1,067 | 0.2% | $62.10 | 0.0% | COM | 077454106 |
| TEX | TEREX CORP NEW COM | 24,260 | $1,066 | 0.2% | $43.39 | +3.5% | COM | 880779103 |
| WAFD | WASHINGTON FED INC COM | 31,814 | $1,062 | 0.2% | $29.90 | 0.0% | COM | 938824109 |
| UVSP | UNIVEST CORP PA COM | 35,464 | $1,061 | 0.2% | $28.07 | +3.6% | COM | 915271100 |
| — | CDK GLOBAL INC | 25,417 | $1,061 | 0.2% | $41.74 | — | COM | 12508e101 |
| MD | MEDNAX INC COM | 39,005 | $1,061 | 0.2% | $30.47 | -12.1% | COM | 58502B106 |
| ALEX | ALEXANDER & BALDWIN INC NEW CO | 42,209 | $1,059 | 0.2% | $23.43 | — | COM | 014491104 |
| BHR | BRAEMAR HOTELS & RESORTS INC C | 207,685 | $1,059 | 0.2% | $5.10 | — | COM | 10482B101 |
| — | EASTERLY GOVT PPTYS INC COM | 46,148 | $1,058 | 0.2% | $21.09 | — | COM | 27616P103 |
| HSY | Hershey Foods Corp | 5,461 | $1,057 | 0.2% | $163.59 | 0.0% | COM | 427866108 |
| TXNM | PNM RES INC COM | 23,160 | $1,056 | 0.2% | $48.07 | 0.0% | COM | 69349H107 |
| AHRT | ARMADA HOFFLER PPTYS INC COM | 69,307 | $1,055 | 0.2% | $13.37 | — | COM | 04208T108 |
| — | CARETRUST REIT INC REIT | 46,166 | $1,054 | 0.2% | $23.28 | — | COM | 14174t107 |
| HRMY | HARMONY BIOSCIENCES HLDGS INC | 24,702 | $1,053 | 0.2% | $30.00 | +32.9% | COM | 413197104 |
| CARS | CARS COM INC COM | 65,443 | $1,053 | 0.2% | $13.11 | +8.9% | COM | 14575E105 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS TR | 41,951 | $1,051 | 0.2% | $23.39 | — | COM | 456237106 |
| SLQT | SELECTQUOTE INC COM | 115,777 | $1,049 | 0.2% | $10.96 | 0.0% | COM | 816307300 |
| TRST | TRUSTCO BK CORP N Y COM NEW | 31,364 | $1,045 | 0.2% | $27.60 | 0.0% | COM | 898349204 |
| — | URSTADT BIDDLE PPTYS INC CL A | 48,945 | $1,043 | 0.2% | $17.70 | — | COM | 917286205 |
| MMSI | MERIT MED SYS INC COM | 16,726 | $1,042 | 0.2% | $67.01 | 0.0% | COM | 589889104 |
| VNDA | VANDA PHARMACEUTICALS INC COM | 65,964 | $1,035 | 0.1% | $17.43 | 0.0% | COM | 921659108 |
| SR | SPIRE INC COM | 15,861 | $1,034 | 0.1% | $71.93 | — | COM | 84857L101 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 35,345 | $1,032 | 0.1% | $29.57 | 0.0% | COM | 144285103 |
| — | CHAMPIONX CORPORATION COM | 51,008 | $1,031 | 0.1% | $22.37 | — | COM | 15872M104 |
| EPR | EPR PPTYS COM SH BEN INT | 21,663 | $1,029 | 0.1% | $49.21 | — | COM | 26884U109 |
| MTW | MANITOWOC CO INC COM NEW | 55,305 | $1,028 | 0.1% | $22.73 | -10.9% | COM | 563571405 |
| — | ZYNGA INC CL A | 160,228 | $1,025 | 0.1% | $6.40 | — | COM | 98986T108 |
| IART | INTEGRA LIFESCIENCES HLDGS CP | 15,250 | $1,022 | 0.1% | $70.65 | -4.2% | COM | 457985208 |
| CNTY | CENTURY CASINOS INC COM | 83,778 | $1,020 | 0.1% | $12.75 | +10.2% | COM | 156492100 |
| SHC | SOTERA HEALTH CO COM | 43,186 | $1,017 | 0.1% | $24.19 | -1.1% | COM | 83601L102 |
| RBB | RBB BANCORP COM | 38,778 | $1,016 | 0.1% | $19.02 | +34.3% | COM | 74930B105 |
| DNOW | NOW INC COM | 118,525 | $1,012 | 0.1% | $8.67 | 0.0% | COM | 67011P100 |
| — | METLIFE INC | 16,137 | $1,008 | 0.1% | $62.47 | — | COM | 59156r108 |
| — | REV GROUP INC COM | 71,156 | $1,007 | 0.1% | $17.17 | — | COM | 749527107 |
| HIW | HIGHWOODS PPTYS INC COM | 22,580 | $1,007 | 0.1% | $44.08 | — | COM | 431284108 |
| RJF | RAYMOND JAMES FINANCIAL INC CO | 10,024 | $1,006 | 0.1% | $92.93 | 0.0% | COM | 754730109 |
| — | BROADSTONE NET LEASE INC COM | 40,485 | $1,005 | 0.1% | $24.82 | — | COM | 11135e203 |
| EHC | ENCOMPASS HEALTH CORP COM | 15,399 | $1,005 | 0.1% | $59.80 | -17.4% | COM | 29261A100 |
| WSR | WHITESTONE REIT COM | 99,003 | $1,003 | 0.1% | $9.68 | — | COM | 966084204 |
| CSGS | CSG SYS INTL INC COM | 17,393 | $1,002 | 0.1% | $41.46 | +17.2% | COM | 126349109 |
| RGP | RESOURCES CONNECTION INC COM | 56,141 | $1,002 | 0.1% | $14.94 | +18.2% | COM | 76122Q105 |
| TPC | TUTOR PERINI CORP | 80,856 | $1,000 | 0.1% | $16.37 | -18.3% | COM | 901109108 |
| — | MRC GLOBAL INC COM | 144,552 | $995 | 0.1% | $9.00 | — | COM | 55345K103 |
| WWW | WOLVERINE WORLD WIDE INC COM | 34,514 | $994 | 0.1% | $31.99 | -11.0% | COM | 978097103 |
| CLDT | CHATHAM LODGING TR COM | 72,274 | $992 | 0.1% | $13.16 | — | COM | 16208T102 |
| — | LOYALTY VENTURES INC COMMON ST | 32,987 | $992 | 0.1% | $30.07 | — | COM | 54911Q107 |
| TNL | TRAVEL PLUS LEISURE CO COM | 17,907 | $990 | 0.1% | $52.45 | -14.1% | COM | 894164102 |
| TBI | TRUEBLUE INC COM | 35,746 | $989 | 0.1% | $26.63 | +6.3% | COM | 89785X101 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC CO | 33,989 | $980 | 0.1% | $27.98 | — | COM | 29670E107 |
| BV | BRIGHTVIEW HLDGS INC COM | 69,473 | $978 | 0.1% | $15.26 | -1.4% | COM | 10948C107 |
| FOR | FORESTAR GROUP INC COM | 44,896 | $976 | 0.1% | $23.03 | -10.5% | COM | 346232101 |
| ADC | Agree Realty Corp. | 13,665 | $975 | 0.1% | $71.35 | — | COM | 008492100 |
| BXP | Boston Properties Inc. | 8,424 | $970 | 0.1% | $90.47 | +1.4% | COM | 101121101 |
| GNK | GENCO SHIPPING & TRADING LTD S | 59,875 | $958 | 0.1% | $18.51 | -12.3% | COM | Y2685T131 |
| DOC | HEALTHPEAK PPTYS INC COM | 26,512 | $957 | 0.1% | $27.38 | 0.0% | COM | 42250P103 |
| AAT | AMERICAN ASSETS TR INC COM | 25,460 | $956 | 0.1% | $37.55 | — | COM | 024013104 |
| AMAT | APPLIED MATLS INC COM | 6,067 | $955 | 0.1% | $106.26 | +31.4% | COM | 038222105 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 11,086 | $954 | 0.1% | $79.32 | 0.0% | COM | 75513E101 |
| GMED | GLOBUS MED INC CL A | 13,205 | $953 | 0.1% | $72.59 | 0.0% | COM | 379577208 |
| FFIC | FLUSHING FINL CORP COM | 39,127 | $951 | 0.1% | $15.88 | +18.8% | COM | 343873105 |
| SEI | Solaris Oildfield Infrstructur | 143,685 | $941 | 0.1% | $8.36 | -24.4% | COM | 83418M103 |
| OI | O-I GLASS INC COM | 78,122 | $940 | 0.1% | $12.86 | -1.5% | COM | 67098H104 |
| AR | ANTERO RES CORP COM | 53,663 | $939 | 0.1% | $18.95 | 0.0% | COM | 03674X106 |
| FCF | FIRST COMWLTH FINL CORP PA COM | 58,278 | $938 | 0.1% | $12.49 | +5.0% | COM | 319829107 |
| MG | MISTRAS GROUP INC COM | 125,724 | $934 | 0.1% | $9.01 | -2.4% | COM | 60649T107 |
| NXPI | NXP SEMICONDUCTORS N V COM | 4,077 | $929 | 0.1% | $196.64 | 0.0% | COM | N6596X109 |
| KBH | Kb Home Com | 20,672 | $925 | 0.1% | $38.19 | +2.3% | COM | 48666K109 |
| EFX | EQUIFAX INC COM | 3,159 | $925 | 0.1% | $163.76 | +65.0% | COM | 294429105 |
| CVI | Cvr Energy Inc Com | 54,938 | $924 | 0.1% | $13.48 | -6.3% | COM | 12662P108 |
| CRK | Comstock Resources Inc. | 114,013 | $922 | 0.1% | $8.66 | 0.0% | COM | 205768302 |
| EQBK | EQUITY BANCSHARES INC COM CL A | 26,928 | $914 | 0.1% | $24.27 | +30.9% | COM | 29460X109 |
| TILE | INTERFACE INC COM | 57,221 | $913 | 0.1% | $13.26 | +17.2% | COM | 458665304 |
| STAA | STAAR SURGICAL CO COM PAR $0.0 | 9,912 | $905 | 0.1% | $107.29 | 0.0% | COM | 852312305 |
| — | TRAVELZOO INC | 95,337 | $898 | 0.1% | $11.60 | — | COM | 89421q205 |
| — | W.P. CAREY INC. REIT | 10,837 | $889 | 0.1% | $82.03 | — | COM | 92936u109 |
| MAS | MASCO CORP | 12,621 | $886 | 0.1% | $40.64 | +47.2% | COM | 574599106 |
| TRU | TRANSUNION COM | 7,393 | $877 | 0.1% | $112.10 | 0.0% | COM | 89400J107 |
| CPB | CAMPBELL SOUP CO COM | 19,998 | $869 | 0.1% | $40.43 | -10.5% | COM | 134429109 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 29,176 | $863 | 0.1% | $29.58 | — | COM | 681936100 |
| ATNI | ATN INTL INC COM | 21,553 | $861 | 0.1% | $40.59 | -8.7% | COM | 00215F107 |
| — | THE AARONS COMPANY INC COM | 34,700 | $855 | 0.1% | $31.98 | — | COM | 00258W108 |
| EXTR | EXTREME NETWORKS INC COM | 54,244 | $852 | 0.1% | $8.71 | +40.6% | COM | 30226D106 |
| TROW | PRICE T ROWE GROUP INC COM | 4,320 | $849 | 0.1% | $168.65 | 0.0% | COM | 74144T108 |
| GIII | G III APPAREL GROUP | 30,502 | $843 | 0.1% | $29.07 | 0.0% | COM | 36237H101 |
| ULH | UNIVERSAL LOGISTICS HLDGS INC | 44,649 | $842 | 0.1% | $24.92 | -20.6% | COM | 91388P105 |
| OXM | OXFORD INDS INC COM | 8,257 | $838 | 0.1% | $97.26 | 0.0% | COM | 691497309 |
| — | COVETRUS INC COM | 41,913 | $837 | 0.1% | $26.22 | — | COM | 22304C100 |
| TPH | TRI POINTE HOMES INC COM | 29,774 | $830 | 0.1% | $19.70 | +27.7% | COM | 87265H109 |
| UPLD | UPLAND SOFTWARE INC COM | 45,931 | $824 | 0.1% | $25.43 | 0.0% | COM | 91544A109 |
| THFF | FIRST FINL CORP IND COM | 18,171 | $823 | 0.1% | $34.42 | +9.8% | COM | 320218100 |
| WY | WEYERHAEUSER CO REIT | 19,938 | $821 | 0.1% | $26.48 | +20.8% | COM | 962166104 |
| IHRT | IHEARTMEDIA INC COM CL A | 38,471 | $809 | 0.1% | $21.18 | 0.0% | COM | 45174J509 |
| — | VECTOR GROUP LTD COM | 69,663 | $800 | 0.1% | $13.96 | — | COM | 92240M108 |
| R | RYDER SYS INC COM | 9,595 | $791 | 0.1% | $47.63 | +76.1% | COM | 783549108 |
| NWN | NORTHWEST NAT HLDG CO COM | 16,072 | $784 | 0.1% | $49.68 | -6.3% | COM | 66765N105 |
| FRME | FIRST MERCHANTS CORP COM | 18,409 | $771 | 0.1% | $35.95 | 0.0% | COM | 320817109 |
| BHB | BAR HBR BANKSHARES COM | 26,635 | $771 | 0.1% | $24.53 | +1.2% | COM | 066849100 |
| BK | BANK NEW YORK MELLON CORP COM | 13,135 | $763 | 0.1% | $38.28 | +33.3% | COM | 064058100 |
| PIPR | PIPER SANDLER COMPANIES COM | 4,218 | $753 | 0.1% | $133.96 | +26.9% | COM | 724078100 |
| EAT | BRINKER INTL INC | 20,504 | $750 | 0.1% | $41.31 | 0.0% | COM | 109641100 |
| PINS | PINTEREST INC CL A | 20,636 | $750 | 0.1% | $61.44 | -27.7% | COM | 72352L106 |
| DEI | DOUGLAS EMMETT INC COM | 22,296 | $747 | 0.1% | $33.50 | — | COM | 25960P109 |
| — | ORTHO CLINICAL DIAGNOSTICS HLD | 34,873 | $746 | 0.1% | $21.39 | — | COM | G6829J107 |
| EGP | EASTGROUP PROPERTIES REIT | 3,269 | $745 | 0.1% | $143.22 | — | COM | 277276101 |
| — | CONOCOPHILLIPS | 10,295 | $743 | 0.1% | $72.17 | — | COM | 20825c104 |
| FOXA | FOX CORP CL A COM | 19,903 | $734 | 0.1% | $32.85 | +13.7% | COM | 35137L105 |
| BZH | BEAZER HOMES USA INC COM NEW | 31,616 | $734 | 0.1% | $18.43 | +9.0% | COM | 07556Q881 |
| BRC | BRADY CORP CL A | 13,575 | $732 | 0.1% | $48.51 | +0.7% | COM | 104674106 |
| OPBK | OP BANCORP COM | 56,083 | $716 | 0.1% | $10.48 | +15.2% | COM | 67109R109 |
| INBK | FIRST INTERNET BANCO | 15,128 | $712 | 0.1% | $33.44 | +21.0% | COM | 320557101 |
| TITN | TITAN MACHY INC COM | 21,038 | $709 | 0.1% | $28.08 | +10.7% | COM | 88830R101 |
| — | SANDERSON FARMS INC COM | 3,684 | $704 | 0.1% | $187.84 | — | COM | 800013104 |
| HBCP | HOME BANCORP INC COM | 16,867 | $700 | 0.1% | $30.88 | +19.6% | COM | 43689E107 |
| — | CONVEY HEALTH SOLUTIONS HLDGS | 83,029 | $694 | 0.1% | $8.36 | — | COM | 21258C108 |
| GOOG | ALPHABET INC CAP STK CL C | 238 | $689 | 0.1% | $72.55 | +97.7% | COM | 02079K107 |
| AMG | AFFILIATED MANAGERS GROUP COM | 4,175 | $687 | 0.1% | $159.47 | +5.1% | COM | 008252108 |
| — | TE CONNECTIVITY LTD F | 4,244 | $685 | 0.1% | $137.19 | — | COM | h84989104 |
| WMB | WILLIAMS COS INC | 26,281 | $684 | 0.1% | $17.83 | +27.6% | COM | 969457100 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JERS | 46,902 | $681 | 0.1% | $11.94 | +15.2% | COM | 31931U102 |
| VHI | VALHI INC NEW COM | 23,642 | $680 | 0.1% | $25.54 | +0.1% | COM | 918905209 |
| DOV | DOVER CORP COM | 3,731 | $678 | 0.1% | $78.98 | +103.8% | COM | 260003108 |
| CW | CURTISS WRIGHT CORP COM | 4,863 | $674 | 0.1% | $130.05 | 0.0% | COM | 231561101 |
| IIIN | INSTEEL INDUSTRIES INC COM | 16,784 | $668 | 0.1% | $22.70 | +38.8% | COM | 45774W108 |
| BAC | BANK OF AMERICA CORPORATION CO | 14,987 | $667 | 0.1% | $24.31 | +68.7% | COM | 060505104 |
| SXC | SUNCOKE ENERGY INC COM | 100,722 | $664 | 0.1% | $6.17 | +7.4% | COM | 86722A103 |
| — | ARGO GROUP INTL HLDGS LTD COM | 11,418 | $663 | 0.1% | $52.32 | — | COM | G0464B107 |
| GDEN | GOLDEN ENTMT INC COM | 13,114 | $663 | 0.1% | $19.96 | +120.4% | COM | 381013101 |
| ONTO | ONTO INNOVATION INC COM | 6,485 | $656 | 0.1% | $59.55 | +44.9% | COM | 683344105 |
| WNEB | WESTERN NEW ENG BANCORP INC CO | 73,988 | $648 | 0.1% | $7.13 | +10.6% | COM | 958892101 |
| PFBC | PREFERRED BK LOS ANGELES CA CO | 8,997 | $646 | 0.1% | $56.51 | +22.3% | COM | 740367404 |
| INGR | INGREDION INC COM | 6,655 | $643 | 0.1% | $85.68 | +12.3% | COM | 457187102 |
| AFL | AFLAC INC COM | 10,862 | $634 | 0.1% | $31.33 | +62.7% | COM | 001055102 |
| — | SIERRA BANCORP | 23,290 | $632 | 0.1% | $26.77 | — | COM | 82620p102 |
| — | NEW YORK CMNTY BANCORP INC COM | 51,513 | $629 | 0.1% | $12.61 | — | COM | 649445103 |
| CTBI | COMMUNITY TR BANCORP | 14,390 | $628 | 0.1% | $33.76 | +9.0% | COM | 204149108 |
| TROX | TRONOX HOLDINGS PLC SHS | 25,741 | $619 | 0.1% | $23.93 | 0.0% | COM | G9087Q102 |
| TRV | TRAVELERS COMPANIES INC COM | 3,953 | $618 | 0.1% | $122.51 | +17.5% | COM | 89417E109 |
| UFCS | UNITED FIRE GROUP INC COM | 26,555 | $616 | 0.1% | $22.47 | 0.0% | COM | 910340108 |
| CHCT | COMMUNITY HEALTHCARE TR INC CO | 13,016 | $615 | 0.1% | $46.14 | — | COM | 20369C106 |
| DIOD | DIODES INC COM | 5,593 | $614 | 0.1% | $56.35 | +79.9% | COM | 254543101 |
| — | AMERICAN SOFTWARE INC CL A | 23,352 | $611 | 0.1% | $26.16 | — | COM | 029683109 |
| MMI | MARCUS & MILLICHAP | 11,824 | $608 | 0.1% | $43.17 | 0.0% | COM | 566324109 |
| HIG | HARTFORD FINL SVCS GROUP INC C | 8,807 | $608 | 0.1% | $49.08 | +32.1% | COM | 416515104 |
| RDN | RADIAN GROUP INC COM | 28,609 | $605 | 0.1% | $20.07 | -3.9% | COM | 750236101 |
| BCML | BAYCOM CORP COM | 32,131 | $603 | 0.1% | $15.12 | +14.3% | COM | 07272M107 |
| IMXI | INTERNATIONAL MNY EXPRESS INC | 37,663 | $601 | 0.1% | $16.20 | 0.0% | COM | 46005L101 |
| FULT | FULTON FINL CORP PA COM | 34,808 | $592 | 0.1% | $13.79 | 0.0% | COM | 360271100 |
| VRTS | VIRTUS INVT PARTNERS INC COM | 1,979 | $588 | 0.1% | $250.01 | +4.8% | COM | 92828Q109 |
| ETD | ETHAN ALLEN INTERIORS INC COM | 22,339 | $587 | 0.1% | $17.44 | +5.1% | COM | 297602104 |
| LXFR | LUXFER HOLDINGS PLC SHS | 30,381 | $587 | 0.1% | $18.92 | +7.6% | COM | G5698W116 |
| — | BGSF INC | 40,820 | $586 | 0.1% | $14.00 | — | COM | 05601c105 |
| GEO | GEO GROUP INC NEW COM | 75,652 | $586 | 0.1% | $8.16 | +0.3% | COM | 36162J106 |
| PGC | PEAPACK-GLADSTONE FINL CORP CO | 16,539 | $585 | 0.1% | $26.70 | +24.7% | COM | 704699107 |
| NMIH | NMI HLDGS INC CL A | 26,762 | $585 | 0.1% | $23.30 | -4.7% | COM | 629209305 |
| GRMN | GARMIN LTD SHS | 4,271 | $582 | 0.1% | $70.49 | +86.5% | COM | H2906T109 |
| CATY | CATHAY GEN BANCORP COM | 13,499 | $580 | 0.1% | $37.61 | 0.0% | COM | 149150104 |
| TRS | TRIMAS CORP COM NEW | 15,671 | $580 | 0.1% | $30.87 | +11.7% | COM | 896215209 |
| CVS | CVS HEALTH CORP COM | 5,588 | $576 | 0.1% | $61.66 | +30.5% | COM | 126650100 |
| ATKR | ATKORE INTL GROUP INC COM | 5,141 | $572 | 0.1% | $21.33 | +359.5% | COM | 047649108 |
| TLYS | TILLYS INC CL A | 35,332 | $569 | 0.1% | $11.96 | +20.6% | COM | 886885102 |
| BSET | BASSETT FURNITURE INDS INC COM | 33,853 | $568 | 0.1% | $13.22 | 0.0% | COM | 070203104 |
| MOV | MOVADO GROUP INC | 13,533 | $566 | 0.1% | $30.46 | +24.1% | COM | 624580106 |
| ORRF | ORRSTOWN FINL SVCS INC COM | 22,295 | $562 | 0.1% | $16.92 | +24.3% | COM | 687380105 |
| VCTR | VICTORY CAP HLDGS INC COM CL A | 15,370 | $561 | 0.1% | $31.67 | 0.0% | COM | 92645B103 |
| — | AVANGRID INC COM | 11,219 | $560 | 0.1% | $49.83 | — | COM | 05351W103 |
| IPI | INTREPID POTASH INC COM | 13,047 | $557 | 0.1% | $31.31 | +35.8% | COM | 46121Y201 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 4,157 | $556 | 0.1% | $98.07 | +8.6% | COM | 459200101 |
| EVC | ENTRAVISION COMMUNICATIONS CP | 81,812 | $555 | 0.1% | $5.23 | +12.1% | COM | 29382R107 |
| SMBC | SOUTHERN MO BANCORP INC COM | 10,581 | $552 | 0.1% | $48.23 | 0.0% | COM | 843380106 |
| MTX | MINERALS TECH INC | 7,523 | $550 | 0.1% | $70.30 | 0.0% | COM | 603158106 |
| MTG | Mgic Investment Corp. | 38,083 | $549 | 0.1% | $12.75 | +18.9% | COM | 552848103 |
| PW | POWER REIT COM | 7,972 | $549 | 0.1% | $68.87 | — | COM | 73933H101 |
| WHD | CACTUS INC CL A | 14,391 | $549 | 0.1% | $40.23 | 0.0% | COM | 127203107 |
| CARE | CARTER BANKSHARES INC COM NEW | 35,645 | $549 | 0.1% | $15.06 | 0.0% | COM | 146103106 |
| FTDR | FRONTDOOR INC COM | 14,930 | $547 | 0.1% | $37.97 | 0.0% | COM | 35905A109 |
| COLM | Columbia Sportswear Co. | 5,563 | $542 | 0.1% | $93.18 | 0.0% | COM | 198516106 |
| HD | HOME DEPOT INC COM | 1,307 | $542 | 0.1% | $145.97 | +135.1% | COM | 437076102 |
| FLS | FLOWSERVE CORP COM | 17,689 | $541 | 0.1% | $30.29 | 0.0% | COM | 34354P105 |
| CRL | CHARLES RIV LABS INTL INC COM | 1,434 | $540 | 0.1% | $127.83 | +203.9% | COM | 159864107 |
| EGAN | EGAIN CORP COM NEW | 53,739 | $536 | 0.1% | $10.38 | 0.0% | COM | 28225C806 |
| HOLX | HOLOGIC INC COM | 6,987 | $535 | 0.1% | $49.84 | +47.5% | COM | 436440101 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 4,570 | $535 | 0.1% | $104.66 | +5.1% | COM | 00971T101 |
| STKS | THE ONE GROUP HOSPITALITY INC | 41,682 | $526 | 0.1% | $12.62 | — | COM | 88338K103 |
| CPF | CENTRAL PAC FINL CORP COM NEW | 18,435 | $519 | 0.1% | $22.63 | 0.0% | COM | 154760409 |
| ALK | ALASKA AIR GROUP INC COM | 9,864 | $514 | 0.1% | $54.14 | 0.0% | COM | 011659109 |
| OSBC | OLD SECOND BANCORP INC ILL COM | 40,780 | $513 | 0.1% | $8.83 | +40.0% | COM | 680277100 |
| AVD | AMERICAN VANGUARD CORP COM | 30,901 | $506 | 0.1% | $18.49 | -17.0% | COM | 030371108 |
| AMAL | AMALGAMATED FINANCIAL CORP COM | 29,852 | $501 | 0.1% | $16.06 | 0.0% | COM | 022671101 |
| LOW | LOWES COS INC COM | 1,930 | $499 | 0.1% | $156.97 | +40.0% | COM | 548661107 |
| — | SCULPTOR CAP MGMT COM CL A | 23,311 | $498 | 0.1% | $24.66 | — | COM | 811246107 |
| ALL | ALLSTATE CORPORATION | 4,221 | $497 | 0.1% | $70.02 | +52.7% | COM | 020002101 |
| ICHR | ICHOR HOLDINGS SHS | 10,777 | $496 | 0.1% | $30.20 | +46.6% | COM | G4740B105 |
| ENR | ENERGIZER HLDGS INC NEW COM | 12,347 | $495 | 0.1% | $37.74 | -14.8% | COM | 29272W109 |
| — | ANTARES PHARMA INC COM | 138,771 | $495 | 0.1% | $3.57 | — | COM | 036642106 |
| BA | BOEING CO COM | 2,455 | $494 | 0.1% | $221.91 | -4.8% | COM | 097023105 |
| SNEX | STONEX GROUP INC COM | 7,983 | $489 | 0.1% | $29.49 | 0.0% | COM | 861896108 |
| HLF | HERBALIFE LTD COM USD SHS | 11,893 | $487 | 0.1% | $49.34 | -15.7% | COM | G4412G101 |
| MTZ | MASTEC INC COM | 5,147 | $475 | 0.1% | $91.39 | 0.0% | COM | 576323109 |
| INTT | INTEST CORP COM | 36,943 | $470 | 0.1% | $12.95 | 0.0% | COM | 461147100 |
| — | LAM RESEARCH CORP COM | 646 | $465 | 0.1% | $292.28 | — | COM | 512807108 |
| AMPY | AMPLIFY ENERGY CORP NEW COM | 148,764 | $463 | 0.1% | $3.75 | -10.6% | COM | 03212B103 |
| SKYW | SKYWEST INC COM | 11,776 | $463 | 0.1% | $44.71 | 0.0% | COM | 830879102 |
| DLTR | DOLLAR TREE INC COM | 3,280 | $461 | 0.1% | $101.53 | +19.6% | COM | 256746108 |
| EIX | EDISON INTL COM | 6,593 | $450 | 0.1% | $47.17 | +11.6% | COM | 281020107 |
| NMFC | NEW MOUNTAIN FIN CO | 32,595 | $446 | 0.1% | $6.45 | +32.1% | COM | 647551100 |
| — | PDC ENERGY INC | 8,801 | $429 | 0.1% | $34.39 | — | COM | 69327R101 |
| LOPE | GRAND CANYON ED INC COM | 4,983 | $427 | 0.1% | $99.33 | -17.0% | COM | 38526M106 |
| DOUG | DOUGLAS ELLIMAN INC COM | 36,257 | $417 | 0.1% | $10.64 | 0.0% | COM | 25961D105 |
| CUBI | CUSTOMERS BANCORP INC COM | 6,200 | $405 | 0.1% | $20.35 | +169.7% | COM | 23204G100 |
| FITB | FIFTH THIRD BANCORP | 8,976 | $391 | 0.1% | $23.57 | +57.5% | COM | 316773100 |
| EBAY | EBAY INC COM | 5,880 | $391 | 0.1% | $34.05 | +93.9% | COM | 278642103 |
| — | NETFLIX INC | 634 | $382 | 0.1% | $522.01 | — | COM | 64110l106 |
| ADP | AUTO DATA PROCESSING | 1,507 | $372 | 0.1% | $156.66 | +32.3% | COM | 053015103 |
| — | HEALTHCARE TR AMER INC CL A NE | 10,941 | $365 | 0.1% | $27.68 | — | COM | 42225P501 |
| FAF | FIRST AMERN FINL CORP COM | 4,402 | $344 | 0.0% | $46.04 | +39.9% | COM | 31847R102 |
| CUZ | COUSINS PPTYS INC COM NEW | 7,446 | $300 | 0.0% | $36.30 | — | COM | 222795502 |
| AA | ALCOA CORP COM | 5,002 | $298 | 0.0% | $24.77 | +93.5% | COM | 013872106 |
| — | COSTCO WHOLESALE CO | 520 | $296 | 0.0% | $396.15 | — | COM | 22160k105 |
| PEP | PEPSICO INCORPORATED | 1,693 | $294 | 0.0% | $79.37 | +80.7% | COM | 713448108 |
| — | JOHNSON CTLS INTL F | 3,618 | $294 | 0.0% | $29.68 | — | COM | g51502105 |
| PCAR | PACCAR INC COM | 3,301 | $291 | 0.0% | $46.49 | +4.9% | COM | 693718108 |
| ADBE | ADOBE SYS INC COM | 511 | $290 | 0.0% | $480.38 | +30.1% | COM | 00724F101 |
| DIS | DISNEY WALT CO COM DISNEY | 1,865 | $288 | 0.0% | $157.79 | 0.0% | COM | 254687106 |
| GDDY | GODADDY INC CL A | 3,321 | $282 | 0.0% | $69.84 | +2.5% | COM | 380237107 |
| — | MID AMERICA APARTMEN REIT | 1,230 | $282 | 0.0% | $100.95 | — | COM | 59522j103 |
| DGX | QUEST DIAGNOSTICS INC COM | 1,604 | $278 | 0.0% | $103.73 | +35.4% | COM | 74834L100 |
| — | KRATON PERFORMANCE POLYMERS CO | 5,965 | $276 | 0.0% | $36.58 | — | COM | 50077C106 |
| VLY | VALLEY NATL BANCORP COM | 19,877 | $273 | 0.0% | $11.89 | +16.7% | COM | 919794107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 3,049 | $271 | 0.0% | $71.55 | +5.2% | COM | 192446102 |
| TTEK | TETRA TECH INC NEW COM | 1,587 | $269 | 0.0% | $11.52 | +198.9% | COM | 88162G103 |
| UNH | UNITEDHEALTH GROUP INC COM | 524 | $263 | 0.0% | $296.21 | +42.5% | COM | 91324P102 |
| TKR | TIMKEN CO COM | 3,650 | $253 | 0.0% | $46.09 | +52.1% | COM | 887389104 |
| ASTH | APOLLO MED HLDGS INC COM NEW | 3,439 | $253 | 0.0% | $24.05 | +241.6% | COM | 03763A207 |
| — | PIMCO ENHANCED SHRT MATURTY AC | 2,476 | $251 | 0.0% | $101.78 | — | COM | 72201r833 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 1,817 | $249 | 0.0% | $108.32 | +15.7% | COM | 45866F104 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 15,707 | $248 | 0.0% | $12.13 | +10.0% | COM | 42824C109 |
| FAST | FASTENAL CO COM | 3,794 | $243 | 0.0% | $26.67 | 0.0% | COM | 311900104 |
| SJM | J M SMUCKER CO NEW | 1,790 | $243 | 0.0% | $98.78 | +12.4% | COM | 832696405 |
| WAL | WESTERN ALLIANCE BANCORP COM | 2,247 | $242 | 0.0% | $41.13 | +148.5% | COM | 957638109 |
| UNP | UNION PACIFIC CORP | 952 | $240 | 0.0% | $188.78 | +13.9% | COM | 907818108 |
| MS | MORGAN STANLEY COM NEW | 2,440 | $240 | 0.0% | $65.58 | +32.3% | COM | 617446448 |
| APD | AIR PROD & CHEMICALS | 740 | $225 | 0.0% | $240.83 | +9.5% | COM | 009158106 |
| LLY | LILLY ELI & CO COM | 803 | $222 | 0.0% | $243.85 | 0.0% | COM | 532457108 |
| AN | AUTONATION INC COM | 1,859 | $217 | 0.0% | $80.15 | +50.1% | COM | 05329W102 |
| CDNS | CADENCE DESIGN SYS INC | 1,158 | $216 | 0.0% | $174.32 | 0.0% | COM | 127387108 |
| CVX | CHEVRON CORP | 1,833 | $215 | 0.0% | $64.90 | +48.1% | COM | 166764100 |
| KLAC | Kla-Tencor Corp Com | 496 | $213 | 0.0% | $285.88 | +29.2% | COM | 482480100 |
| AMKR | AMKOR TECHNOLOGY INC COM | 8,520 | $211 | 0.0% | $19.14 | +14.3% | COM | 031652100 |
| LDOS | LEIDOS HLDGS INC COM | 2,323 | $207 | 0.0% | $81.56 | +8.8% | COM | 525327102 |
| DECK | DECKERS OUTDOOR CORP | 562 | $206 | 0.0% | $56.65 | +13.8% | COM | 243537107 |
| FHN | FIRST HORIZON NATL CORP COM | 10,418 | $170 | 0.0% | $13.64 | +5.7% | COM | 320517105 |
| — | COMMUNITY 1ST BANCOR | 14,697 | $117 | 0.0% | $8.44 | — | COM | 203916101 |
| — | BERRY PETE CORP COM | 10,091 | $85 | 0.0% | $7.52 | — | COM | 08579X101 |
| — | QURATE RETAIL, INC | 10,681 | $81 | 0.0% | $11.76 | — | COM | 74915m100 |
| — | AVOCENT CORP COM | 16,870 | $41 | 0.0% | $2.43 | — | COM | 053893103 |
| FRIVF | FORTUNE REAL ESTATE INVESTMENT | 31,000 | $32 | 0.0% | $1.03 | — | COM | Y2616W104 |
| SGLMF | STARHILL GLOBAL REIT UNITS | 61,700 | $30 | 0.0% | $0.49 | — | COM | Y7545N109 |
| SURVF | SUNTEC REAL ESTATE INVT TRUST | 23,300 | $26 | 0.0% | $1.12 | — | COM | Y82954101 |
| JELCF | JOHNSON ELECTRIC HLDGS LTD SHS | 12,500 | $26 | 0.0% | $2.16 | 0.0% | COM | G5150J157 |
| CVPUF | CP ALL PUB CO LTD UNIT DEPT RC | 14,500 | $25 | 0.0% | $1.72 | — | COM | Y1772K128 |
| ATTRF | ASCOTT RESIDENCE TRUST UNITS R | 33,300 | $25 | 0.0% | $0.75 | — | COM | Y0261Y177 |
| FRWDF | FAIRWOOD HOLDINGS LTD SHS | 12,500 | $25 | 0.0% | $0.52 | 0.0% | COM | G3305Y161 |
| PGCMF | PUREGOLD PRICE CLUB INC SHS | 31,300 | $24 | 0.0% | $0.78 | 0.0% | COM | Y71617107 |
| SPHXF | SM PRIME HLDGS INC SHS | 33,300 | $22 | 0.0% | $0.77 | 0.0% | COM | Y8076N112 |
| BPHLF | BANK PHILIPPINE ISLANDS SHS | 11,320 | $20 | 0.0% | $-0.00 | — | COM | Y0967S169 |
| 2634 | Aerospace Industrial Developme | 15,000 | $16 | 0.0% | $1.07 | — | COM | Y0R18S102 |
| INTK | INDUSTRIAL NANOTECH INC COM | 88,100 | $1 | 0.0% | $0.00 | +259.6% | COM | 456277102 |
| PURA | PURATION INC COM | 50,000 | $0 | 0.0% | $0.07 | -81.4% | COM | 74609P104 |
| USMJ | NORTH AMERN CANNABIS HLDGS INC | 999,999 | $0 | 0.0% | $0.00 | +55.4% | COM | 65676T102 |
| HEMP | HEMP INC COM NEW | 46,000 | $0 | 0.0% | $0.03 | -90.5% | COM | 423703206 |
| MJNA | MEDICAL MARIJUANA INC COM | 20,000 | $0 | 0.0% | $0.08 | -71.3% | COM | 58463A105 |
| — | CANNABIS SCIENCE INC REGISTR | 85,000 | $0 | 0.0% | — | — | COM | 137648101 |
| GRNH | GREENGRO TECHNOLOGIES INC COM | 25,000 | $0 | 0.0% | $0.03 | -70.9% | COM | 39526G107 |
| — | GL BRANDS INC XXX BANKRUPTCY E | 14,000 | $0 | 0.0% | — | — | COM | 361775109 |