CIK: 0001062938 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value ($000): $576,388 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC CAP STK CL A | 3,316 | $7,226 | 1.3% | $70.99 | +64.6% | COM | 02079K305 |
| JNJ | JOHNSON & JOHNSON COM | 36,070 | $6,403 | 1.1% | $110.49 | +44.7% | COM | 478160104 |
| MRK | MERCK & CO INC NEW | 53,815 | $4,906 | 0.9% | $60.99 | +29.9% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO COM | 41,728 | $4,699 | 0.8% | $84.27 | +34.1% | COM | 46625H100 |
| PFE | PFIZER INC COM | 88,800 | $4,656 | 0.8% | $29.74 | +41.2% | COM | 717081103 |
| ORCL | ORACLE CORP COM | 65,011 | $4,543 | 0.8% | $41.58 | +68.0% | COM | 68389X105 |
| OXY | OCCIDENTAL PETROL CO | 76,649 | $4,513 | 0.8% | $25.33 | +129.5% | COM | 674599105 |
| XOM | EXXON MOBIL CORP COM | 49,694 | $4,256 | 0.7% | $55.18 | +44.2% | COM | 30231G102 |
| FANG | DIAMONDBACK ENERGY INC COM | 34,710 | $4,205 | 0.7% | $56.38 | +104.6% | COM | 25278X109 |
| MSFT | MICROSOFT CORP COM | 15,949 | $4,096 | 0.7% | $182.80 | +44.1% | COM | 594918104 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 51,646 | $3,977 | 0.7% | $50.66 | +28.2% | COM | 110122108 |
| CSX | CSX CORP COM | 135,360 | $3,934 | 0.7% | $27.69 | +11.7% | COM | 126408103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC CO | 64,148 | $3,725 | 0.6% | $51.89 | +23.9% | COM | 78467J100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW CO | 5,839 | $3,689 | 0.6% | $31.14 | +38.1% | COM | 67103H107 |
| EMR | EMERSON ELEC CO COM | 45,959 | $3,656 | 0.6% | $57.80 | +41.7% | COM | 291011104 |
| WFC | WELLS FARGO & CO NEW COM | 92,030 | $3,604 | 0.6% | $29.23 | +36.7% | COM | 949746101 |
| PM | PHILIP MORRIS INTL INC COM | 35,447 | $3,500 | 0.6% | $56.61 | +50.9% | COM | 718172109 |
| SLB | SCHLUMBERGER LTD COM | 97,467 | $3,485 | 0.6% | $23.71 | +61.5% | COM | 806857108 |
| AAPL | APPLE INC COM | 24,775 | $3,388 | 0.6% | $131.97 | +12.6% | COM | 037833100 |
| KMI | KINDER MORGAN INC/DELAWARE | 193,346 | $3,240 | 0.6% | $11.63 | +31.7% | COM | 49456B101 |
| CFG | CITIZENS FINL GROUP INC COM | 90,366 | $3,225 | 0.6% | $25.40 | +32.2% | COM | 174610105 |
| C | CITIGROUP INC COM NEW | 69,009 | $3,173 | 0.6% | $40.09 | +9.2% | COM | 172967424 |
| AEE | AMEREN CORP COM | 35,037 | $3,166 | 0.5% | $65.35 | +26.7% | COM | 023608102 |
| DOW | DOW INC COM | 61,200 | $3,159 | 0.5% | $45.85 | +13.0% | COM | 260557103 |
| FDX | FEDEX CORP COM | 13,827 | $3,135 | 0.5% | $232.04 | -15.2% | COM | 31428X106 |
| CVS | CVS HEALTH CORP COM | 33,067 | $3,064 | 0.5% | $86.66 | -0.9% | COM | 126650100 |
| KEY | KEYCORP NEW COM | 170,677 | $2,941 | 0.5% | $13.09 | +21.6% | COM | 493267108 |
| AEP | AMER ELECTRIC PWR CO INC | 30,535 | $2,930 | 0.5% | $67.92 | +27.5% | COM | 025537101 |
| TFC | TRUIST FINL CORP COM | 61,264 | $2,906 | 0.5% | $42.02 | -2.9% | COM | 89832Q109 |
| SYF | SYNCHRONY FINL COM | 103,990 | $2,872 | 0.5% | $26.77 | +19.1% | COM | 87165B103 |
| MO | ALTRIA GROUP INC COM | 67,962 | $2,838 | 0.5% | $31.92 | +20.5% | COM | 02209S103 |
| TSN | TYSON FOODS INC CL A | 32,124 | $2,765 | 0.5% | $61.16 | +29.8% | COM | 902494103 |
| ABBV | ABBVIE INC COM | 17,691 | $2,710 | 0.5% | $99.15 | +35.3% | COM | 00287Y109 |
| FNF | FIDELITY NATIONAL FINANCIAL IN | 72,828 | $2,692 | 0.5% | $30.62 | +5.9% | COM | 31620R303 |
| IP | INTERNATIONAL PAPER CO | 63,152 | $2,642 | 0.5% | $33.05 | +18.9% | COM | 460146103 |
| TRV | TRAVELERS COMPANIES INC COM | 15,309 | $2,589 | 0.4% | $149.58 | +8.2% | COM | 89417E109 |
| MU | MICRON TECHNOLOGY INC COM | 46,048 | $2,546 | 0.4% | $82.17 | -19.1% | COM | 595112103 |
| CMCSA | COMCAST CORP NEW CL A | 64,722 | $2,540 | 0.4% | $39.78 | -3.6% | COM | 20030N101 |
| BAC | BANK OF AMERICA CORPORATION CO | 80,611 | $2,509 | 0.4% | $34.38 | -4.8% | COM | 060505104 |
| DUK | DUKE ENERGY CORP NEW COM | 23,201 | $2,487 | 0.4% | $87.32 | +9.2% | COM | 26441C204 |
| BKNG | BOOKING HLDGS INC COM | 1,416 | $2,477 | 0.4% | $1864.40 | +12.6% | COM | 09857L108 |
| — | BLACKROCK INC COM | 4,028 | $2,453 | 0.4% | $751.20 | — | COM | 09247X101 |
| AMGN | AMGEN INC COM | 10,058 | $2,447 | 0.4% | $205.43 | +6.4% | COM | 031162100 |
| HIG | HARTFORD FINL SVCS GROUP INC C | 36,839 | $2,410 | 0.4% | $61.34 | +6.2% | COM | 416515104 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 9,848 | $2,380 | 0.4% | $172.78 | +29.4% | COM | 502431109 |
| COF | CAPITAL ONE FINL CORP COM | 22,185 | $2,312 | 0.4% | $113.70 | +0.6% | COM | 14040H105 |
| NTAP | NETAPP INC COM | 35,224 | $2,298 | 0.4% | $60.55 | +8.7% | COM | 64110D104 |
| CSCO | CISCO SYS INC COM | 53,697 | $2,290 | 0.4% | $38.28 | +11.9% | COM | 17275R102 |
| — | FLEETCOR TECHNOLOGIES INC COM | 10,762 | $2,261 | 0.4% | $244.88 | — | COM | 339041105 |
| MOH | MOLINA HEALTHCARE INC COM | 8,058 | $2,253 | 0.4% | $304.94 | -0.9% | COM | 60855R100 |
| META | META PLATFORMS INC CL A | 13,892 | $2,240 | 0.4% | $191.58 | 0.0% | COM | 30303M102 |
| MPC | MARATHON PETE CORP COM | 27,148 | $2,232 | 0.4% | $53.34 | +61.7% | COM | 56585A102 |
| LMT | LOCKHEED MARTIN CORP COM | 5,188 | $2,231 | 0.4% | $329.42 | +20.8% | COM | 539830109 |
| CAG | CONAGRA FOODS INC COM | 64,821 | $2,219 | 0.4% | $28.34 | +0.8% | COM | 205887102 |
| GD | GENERAL DYNAMICS CORP COM | 9,822 | $2,173 | 0.4% | $173.84 | +22.8% | COM | 369550108 |
| APA | APA CORP | 61,784 | $2,156 | 0.4% | $20.26 | +86.1% | COM | 03743Q108 |
| WAB | WABTEC COM | 26,209 | $2,151 | 0.4% | $89.47 | -2.4% | COM | 929740108 |
| V | VISA INC COM CL A | 10,896 | $2,145 | 0.4% | $223.71 | -10.1% | COM | 92826C839 |
| TXT | TEXTRON INC COM | 35,051 | $2,141 | 0.4% | $70.53 | -7.3% | COM | 883203101 |
| ACI | ALBERTSONS COS INC COMMON STOC | 80,003 | $2,138 | 0.4% | $21.10 | -1.1% | COM | 013091103 |
| VLO | VALERO ENERGY CORP COM | 20,094 | $2,136 | 0.4% | $65.98 | +60.5% | COM | 91913Y100 |
| ABT | ABBOTT LABORATORIES | 19,499 | $2,119 | 0.4% | $107.98 | -1.7% | COM | 002824100 |
| — | 3M COMPANY | 16,241 | $2,102 | 0.4% | $170.80 | — | COM | 88579y101 |
| NSC | NORFOLK SOUTHN CORP COM | 9,244 | $2,101 | 0.4% | $224.23 | +1.0% | COM | 655844108 |
| KO | COCA COLA CO COM | 32,354 | $2,035 | 0.4% | $47.69 | +19.0% | COM | 191216100 |
| CNC | CENTENE CORP DEL COM | 24,042 | $2,034 | 0.4% | $82.17 | +1.1% | COM | 15135B101 |
| CMI | CUMMINS INC | 10,360 | $2,005 | 0.3% | $203.00 | -9.8% | COM | 231021106 |
| CBRE | CBRE GROUP INC CL A | 27,056 | $1,992 | 0.3% | $80.50 | 0.0% | COM | 12504L109 |
| EA | ELECTRONIC ARTS INC | 16,376 | $1,992 | 0.3% | $123.14 | +1.5% | COM | 285512109 |
| JBL | JABIL INC COM | 38,233 | $1,958 | 0.3% | $25.48 | +124.9% | COM | 466313103 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 19,343 | $1,948 | 0.3% | $117.91 | +4.2% | COM | 913903100 |
| NVR | NVR INC COM | 482 | $1,930 | 0.3% | $4882.48 | -12.7% | COM | 62944T105 |
| MSCI | MSCI INC COM | 4,679 | $1,928 | 0.3% | $417.79 | 0.0% | COM | 55354G100 |
| — | DISCOVER FINL SVCS COM | 20,378 | $1,927 | 0.3% | $116.96 | — | COM | 254709108 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 21,811 | $1,908 | 0.3% | $72.10 | +10.3% | COM | N53745100 |
| EBAY | EBAY INC COM | 45,715 | $1,905 | 0.3% | $50.43 | -9.9% | COM | 278642103 |
| LBRDK | LIBERTY BROADBAND CORP COM SER | 16,147 | $1,867 | 0.3% | $114.11 | 0.0% | COM | 530307305 |
| KHC | KRAFT HEINZ COMPANY | 47,901 | $1,827 | 0.3% | $33.56 | 0.0% | COM | 500754106 |
| BIIB | BIOGEN INC COM | 8,936 | $1,823 | 0.3% | $217.24 | -5.9% | COM | 09062X103 |
| STT | STATE STR CORP COM | 29,176 | $1,799 | 0.3% | $62.27 | 0.0% | COM | 857477103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 26,588 | $1,794 | 0.3% | $72.01 | +0.1% | COM | 192446102 |
| — | HORIZON THERAPEUTICS PUB LTD S | 22,268 | $1,776 | 0.3% | $79.76 | — | COM | G46188101 |
| VRSN | VERISIGN INC COM | 10,558 | $1,767 | 0.3% | $181.84 | 0.0% | COM | 92343E102 |
| FIS | FIDELITY NATL INFORMATION SVCS | 19,151 | $1,756 | 0.3% | $114.62 | -21.0% | COM | 31620M106 |
| PH | PARKER HANNIFIN CORP COM | 7,128 | $1,754 | 0.3% | $290.28 | -12.1% | COM | 701094104 |
| — | VMWARE INC CL A COM | 15,070 | $1,718 | 0.3% | $146.46 | — | COM | 928563402 |
| GPN | GLOBAL PAYMENTS INC COM | 15,490 | $1,714 | 0.3% | $159.97 | -23.7% | COM | 37940X102 |
| — | NETFLIX INC | 9,787 | $1,712 | 0.3% | $174.93 | — | COM | 64110l106 |
| DTE | DTE ENERGY CO COM | 13,464 | $1,707 | 0.3% | $106.14 | +8.4% | COM | 233331107 |
| GILD | GILEAD SCIENCES INC COM | 27,162 | $1,679 | 0.3% | $53.36 | +1.4% | COM | 375558103 |
| GE | GENERAL ELECTRIC CO COM | 26,359 | $1,678 | 0.3% | $47.56 | 0.0% | COM | 369604301 |
| — | BROADCOM LTD SHS | 3,447 | $1,674 | 0.3% | $464.51 | — | COM | 11135f101 |
| ADBE | ADOBE SYS INC COM | 4,502 | $1,648 | 0.3% | $476.26 | -14.5% | COM | 00724F101 |
| — | WALGREENS BOOTS ALLIANCE INC C | 42,747 | $1,620 | 0.3% | $51.09 | — | COM | 931427108 |
| QCOM | QUALCOMM INC COM | 12,631 | $1,614 | 0.3% | $137.17 | -8.9% | COM | 747525103 |
| UTHR | UNITED THERAPEUTICS CORP DEL C | 6,757 | $1,592 | 0.3% | $168.05 | +21.0% | COM | 91307C102 |
| OVV | OVINTIV INC COM | 35,986 | $1,590 | 0.3% | $23.98 | +114.9% | COM | 69047Q102 |
| EOG | EOG RESOURCES INC | 14,003 | $1,546 | 0.3% | $50.41 | +109.8% | COM | 26875P101 |
| ADSK | AUTODESK INC COM | 8,897 | $1,530 | 0.3% | $283.45 | -32.2% | COM | 052769106 |
| HCA | HCA HOLDINGS INC COM | 9,098 | $1,529 | 0.3% | $202.42 | +2.8% | COM | 40412C101 |
| — | PDC ENERGY INC | 23,692 | $1,460 | 0.3% | $58.25 | — | COM | 69327R101 |
| — | VIATRIS INC | 137,184 | $1,436 | 0.2% | $10.47 | — | COM | 92556v106 |
| AXS | AXIS CAPITAL HOLDINGS LTD SHS | 24,895 | $1,421 | 0.2% | $44.35 | +17.6% | COM | G0692U109 |
| NNN | NATIONAL RETAIL PPTYS INC COM | 32,665 | $1,405 | 0.2% | $46.42 | — | COM | 637417106 |
| EXPE | EXPEDIA INC DEL COM NEW | 14,464 | $1,372 | 0.2% | $158.79 | -11.5% | COM | 30212P303 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,627 | $1,349 | 0.2% | $432.31 | +9.0% | COM | 91324P102 |
| FMC | FMC CORP COM NEW | 12,592 | $1,347 | 0.2% | $96.11 | +11.2% | COM | 302491303 |
| CG | CARLYLE GROUP INC COM | 42,482 | $1,345 | 0.2% | $41.99 | -20.1% | COM | 14316J108 |
| FTNT | FORTINET INC COM | 23,755 | $1,344 | 0.2% | $50.53 | +17.5% | COM | 34959E109 |
| EIX | EDISON INTL COM | 20,847 | $1,318 | 0.2% | $53.93 | +6.5% | COM | 281020107 |
| HST | HOST HOTELS & RESORTS INC COM | 83,786 | $1,314 | 0.2% | $14.25 | +10.8% | COM | 44107P104 |
| — | SP PLUS CORP COM | 42,683 | $1,311 | 0.2% | $28.27 | — | COM | 78469C103 |
| ALSN | ALLISON TRANSMISSION HLDGS INC | 33,876 | $1,303 | 0.2% | $38.30 | -5.5% | COM | 01973R101 |
| COKE | COCA COLA BOTTLING CO CONS COM | 2,298 | $1,296 | 0.2% | $40.41 | +23.9% | COM | 191098102 |
| PPC | PILGRIMS PRIDE CORP NEW COM | 41,436 | $1,294 | 0.2% | $22.23 | +32.3% | COM | 72147K108 |
| NFG | NATIONAL FUEL GAS CO N J COM | 19,120 | $1,263 | 0.2% | $41.15 | +70.4% | COM | 636180101 |
| AMZN | AMAZON COM INC COM | 11,840 | $1,257 | 0.2% | $122.35 | +2.3% | COM | 023135106 |
| CCNE | CNB FINL CORP PA COM | 51,209 | $1,239 | 0.2% | $20.39 | +9.2% | COM | 126128107 |
| OPCH | OPTION CARE HEALTH INC COM NEW | 44,332 | $1,232 | 0.2% | $23.40 | +21.6% | COM | 68404L201 |
| — | MID AMERICA APARTMEN REIT | 7,053 | $1,232 | 0.2% | $161.82 | — | COM | 59522j103 |
| CVLT | COMMVAULT SYSTEMS INC COM | 19,573 | $1,231 | 0.2% | $51.99 | +19.5% | COM | 204166102 |
| SANM | SANMINA CORPORATION COM | 30,128 | $1,227 | 0.2% | $29.55 | +39.8% | COM | 801056102 |
| SEI | Solaris Oildfield Infrstructur | 112,669 | $1,226 | 0.2% | $8.36 | +25.8% | COM | 83418M103 |
| DORM | DORMAN PRODUCTS INC COM | 11,139 | $1,222 | 0.2% | $99.02 | 0.0% | COM | 258278100 |
| FNB | F N B CORPORATION PA | 112,384 | $1,220 | 0.2% | $9.74 | +5.4% | COM | 302520101 |
| INTC | INTEL CORP COM | 32,534 | $1,217 | 0.2% | $27.42 | +48.2% | COM | 458140100 |
| CC | CHEMOURS CO COM | 37,688 | $1,207 | 0.2% | $22.44 | +43.6% | COM | 163851108 |
| ALGN | ALIGN TECHNOLOGY INC COM | 5,087 | $1,204 | 0.2% | $486.73 | -36.9% | COM | 016255101 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 12,536 | $1,204 | 0.2% | $80.29 | +10.2% | COM | 75513E101 |
| PINS | PINTEREST INC CL A | 65,745 | $1,194 | 0.2% | $36.43 | -42.6% | COM | 72352L106 |
| VLY | VALLEY NATL BANCORP COM | 114,387 | $1,191 | 0.2% | $11.88 | -0.0% | COM | 919794107 |
| MOFG | MIDWESTONE FINL GROUP INC NEW | 40,040 | $1,190 | 0.2% | $29.09 | +4.0% | COM | 598511103 |
| BOX | BOX INC CL A | 47,147 | $1,185 | 0.2% | $25.76 | +8.5% | COM | 10316T104 |
| NGVT | INGEVITY CORP COM | 18,735 | $1,183 | 0.2% | $72.46 | -10.1% | COM | 45688C107 |
| MSBI | MIDLAND STS BANCORP INC ILL CO | 49,122 | $1,181 | 0.2% | $18.18 | +15.6% | COM | 597742105 |
| LAMR | LAMAR ADVERTISING REIT | 13,409 | $1,180 | 0.2% | $105.50 | — | COM | 512816109 |
| CVI | Cvr Energy Inc Com | 35,096 | $1,176 | 0.2% | $13.48 | +70.2% | COM | 12662P108 |
| BDC | BELDEN INC COM | 21,973 | $1,171 | 0.2% | $60.05 | -11.6% | COM | 077454106 |
| AVD | AMERICAN VANGUARD CORP COM | 52,126 | $1,165 | 0.2% | $17.21 | +27.7% | COM | 030371108 |
| INVH | INVITATION HOMES INC COM | 32,714 | $1,164 | 0.2% | $30.82 | +9.0% | COM | 46187W107 |
| — | METLIFE INC | 18,402 | $1,155 | 0.2% | $63.00 | — | COM | 59156r108 |
| TBBK | BANCORP INC DEL COM | 58,470 | $1,141 | 0.2% | $21.44 | 0.0% | COM | 05969A105 |
| BBY | BEST BUY INC COM | 17,495 | $1,140 | 0.2% | $50.65 | +37.9% | COM | 086516101 |
| PLMR | PALOMAR HLDGS INC COM | 17,702 | $1,140 | 0.2% | $58.57 | +3.0% | COM | 69753M105 |
| HAFC | HANMI FINANCIAL CORP | 50,804 | $1,140 | 0.2% | $16.22 | +43.0% | COM | 410495204 |
| — | PRESTIGE BRANDS HOLD | 19,357 | $1,138 | 0.2% | $44.30 | — | COM | 74112d101 |
| PRGS | PROGRESS SOFTWARE CORP COM | 25,095 | $1,137 | 0.2% | $35.31 | +34.8% | COM | 743312100 |
| CIVB | CIVISTA BANCSHARES INC COM NO | 53,319 | $1,134 | 0.2% | $17.02 | +11.7% | COM | 178867107 |
| EBF | ENNIS INC | 55,821 | $1,129 | 0.2% | $13.85 | -3.4% | COM | 293389102 |
| OSIS | OSI SYSTEMS INC COM | 13,089 | $1,118 | 0.2% | $94.46 | -13.1% | COM | 671044105 |
| — | ALLETE INC COM NEW | 18,915 | $1,112 | 0.2% | $66.89 | — | COM | 018522300 |
| NX | QUANEX BUILDING PRODUCTS CORP | 48,689 | $1,108 | 0.2% | $14.89 | +33.1% | COM | 747619104 |
| HAE | HAEMONETICS CORP COM | 16,965 | $1,106 | 0.2% | $59.18 | 0.0% | COM | 405024100 |
| CNP | CENTERPOINT ENERGY INC COM | 37,117 | $1,098 | 0.2% | $25.70 | +9.0% | COM | 15189T107 |
| STRL | STERLING INFRASTRUCTURE INC | 50,099 | $1,098 | 0.2% | $21.94 | +9.5% | COM | 859241101 |
| TKR | TIMKEN CO COM | 20,687 | $1,097 | 0.2% | $62.75 | -7.0% | COM | 887389104 |
| UPLD | UPLAND SOFTWARE INC COM | 75,402 | $1,095 | 0.2% | $14.60 | 0.0% | COM | 91544A109 |
| — | HILLENBRAND INC COM | 26,666 | $1,092 | 0.2% | $44.09 | — | COM | 431571108 |
| PNW | Pinnacle West Cap Corp | 14,864 | $1,087 | 0.2% | $55.90 | +14.2% | COM | 723484101 |
| IT | GARTNER INC COM | 4,482 | $1,084 | 0.2% | $266.05 | 0.0% | COM | 366651107 |
| QLYS | QUALYS INC COM | 8,584 | $1,083 | 0.2% | $129.30 | +1.3% | COM | 74758T303 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 26,468 | $1,083 | 0.2% | $41.66 | +1.0% | COM | 419870100 |
| MMSI | MERIT MED SYS INC COM | 19,947 | $1,083 | 0.2% | $65.90 | -7.4% | COM | 589889104 |
| — | RANGER OIL CORPORATION CLASS A | 32,960 | $1,083 | 0.2% | $15.19 | — | COM | 70788V102 |
| EPR | EPR PPTYS COM SH BEN INT | 23,002 | $1,079 | 0.2% | $49.48 | — | COM | 26884U109 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 11,449 | $1,077 | 0.2% | $102.78 | -1.0% | COM | 45866F104 |
| — | PREMIER INC CLASS A | 30,132 | $1,075 | 0.2% | $41.12 | — | COM | 74051n102 |
| MOG/A | MOOG INC CL A | 13,537 | $1,075 | 0.2% | $76.14 | +3.2% | COM | 615394202 |
| — | AEROJET ROCKETDYNE HLDGS INC C | 26,483 | $1,075 | 0.2% | $40.59 | — | COM | 007800105 |
| RBCAA | REPUBLIC BANCORP CLASS A | 22,165 | $1,069 | 0.2% | $47.82 | -6.6% | COM | 760281204 |
| EXEL | EXELIXIS INC COM | 51,346 | $1,069 | 0.2% | $18.61 | +10.7% | COM | 30161Q104 |
| VAC | MARRIOTT VACATIONS WRLDWDE CP | 9,187 | $1,068 | 0.2% | $140.62 | 0.0% | COM | 57164Y107 |
| OCFC | OCEANFIRST FINL CORP COM | 55,751 | $1,067 | 0.2% | $16.75 | -4.0% | COM | 675234108 |
| — | WHITING PETE CORP NEW COM NEW | 15,679 | $1,067 | 0.2% | $58.80 | — | COM | 966387508 |
| PFBC | PREFERRED BK LOS ANGELES CA CO | 15,654 | $1,065 | 0.2% | $61.64 | +11.1% | COM | 740367404 |
| GIS | GENERAL MLS INC COM | 14,117 | $1,065 | 0.2% | $34.66 | +78.4% | COM | 370334104 |
| — | STORE CAP CORP COM | 40,832 | $1,065 | 0.2% | $28.74 | — | COM | 862121100 |
| HOPE | HOPE BANCORP INC COM | 76,901 | $1,064 | 0.2% | $13.47 | +8.4% | COM | 43940T109 |
| ETN | EATON CORP PLC SHS | 8,440 | $1,063 | 0.2% | $54.61 | +142.8% | COM | G29183103 |
| CPB | CAMPBELL SOUP CO COM | 22,085 | $1,061 | 0.2% | $40.41 | +3.1% | COM | 134429109 |
| HBNC | HORIZON BANCORP INDIANA | 60,920 | $1,061 | 0.2% | $18.44 | -3.5% | COM | 440407104 |
| IDCC | INTERDIGITAL INC COM | 17,337 | $1,054 | 0.2% | $69.65 | -11.9% | COM | 45867G101 |
| TXNM | PNM RES INC COM | 22,030 | $1,053 | 0.2% | $48.02 | -2.4% | COM | 69349H107 |
| CPRX | CATALYST PHARMACEUTICALS INC C | 150,059 | $1,052 | 0.2% | $5.50 | +33.3% | COM | 14888U101 |
| — | QCR HOLDINGS INC | 19,444 | $1,050 | 0.2% | $41.74 | — | COM | 74727a104 |
| KAI | KADANT INC COM | 5,757 | $1,050 | 0.2% | $200.56 | -8.8% | COM | 48282T104 |
| USNA | USANA HEALTH SCIENCES INC COM | 14,502 | $1,049 | 0.2% | $90.91 | -18.1% | COM | 90328M107 |
| UGI | UGI CORP NEW COM | 27,173 | $1,049 | 0.2% | $40.00 | -3.1% | COM | 902681105 |
| EME | EMCOR GROUP INC COM | 10,175 | $1,048 | 0.2% | $116.18 | -9.0% | COM | 29084Q100 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | 30,107 | $1,047 | 0.2% | $18.67 | +91.1% | COM | 03209R103 |
| FLO | FLOWERS FOODS INC COM | 39,792 | $1,047 | 0.2% | $22.22 | 0.0% | COM | 343498101 |
| LOW | LOWES COS INC COM | 5,997 | $1,047 | 0.2% | $193.16 | -7.0% | COM | 548661107 |
| DXPE | DXP ENTERPRISES INC NEW COM NE | 34,104 | $1,045 | 0.2% | $27.48 | 0.0% | COM | 233377407 |
| — | BLUEGREEN VACATIONS HLDG CORP | 41,846 | $1,044 | 0.2% | $17.99 | — | COM | 096308101 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 10,135 | $1,044 | 0.2% | $95.10 | 0.0% | COM | 044186104 |
| LNTH | LANTHEUS HLDGS INC COM | 15,799 | $1,043 | 0.2% | $63.04 | 0.0% | COM | 516544103 |
| HWC | HANCOCK WHITNEY CORPORATION CO | 23,533 | $1,043 | 0.2% | $34.59 | +37.5% | COM | 410120109 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL | 3,256 | $1,042 | 0.2% | $326.26 | -2.6% | COM | 78410G104 |
| FFBC | FIRST FINL BANCORP OH COM | 53,642 | $1,041 | 0.2% | $17.97 | 0.0% | COM | 320209109 |
| CPRT | COPART INC COM | 9,570 | $1,040 | 0.2% | $28.47 | 0.0% | COM | 217204106 |
| APLE | APPLE HOSPITALITY REIT INC COM | 70,911 | $1,040 | 0.2% | $15.29 | — | COM | 03784Y200 |
| — | VECTRUS INC | 31,030 | $1,038 | 0.2% | $43.56 | — | COM | 92242t101 |
| ACIW | ACI WORLDWIDE INC COM | 39,899 | $1,033 | 0.2% | $31.92 | -15.8% | COM | 004498101 |
| CLW | CLEARWATER PAPER CORP | 30,721 | $1,033 | 0.2% | $31.29 | 0.0% | COM | 18538R103 |
| DELL | DELL TECHNOLOGIES INC CL C | 22,318 | $1,031 | 0.2% | $43.54 | 0.0% | COM | 24703L202 |
| — | HEIDRICK&STRUGGLES | 31,840 | $1,030 | 0.2% | $43.59 | — | COM | 422819102 |
| YELP | YELP INC CL A | 36,985 | $1,027 | 0.2% | $36.55 | -15.0% | COM | 985817105 |
| CRUS | CIRRUS LOGIC INC COM | 14,129 | $1,025 | 0.2% | $85.54 | -9.4% | COM | 172755100 |
| — | AGILITI INC COM | 49,905 | $1,024 | 0.2% | $22.82 | — | COM | 00848J104 |
| KR | KROGER CO COM | 21,606 | $1,023 | 0.2% | $49.21 | 0.0% | COM | 501044101 |
| LAUR | LAUREATE EDUCATION INC CL A | 87,932 | $1,017 | 0.2% | $11.85 | 0.0% | COM | 518613203 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 20,705 | $1,015 | 0.2% | $46.57 | 0.0% | COM | 23345M107 |
| — | BLACKSTONE GROUP INC | 11,105 | $1,013 | 0.2% | $123.47 | — | COM | 09260d107 |
| FBNC | FIRST BANCORP N C COM | 28,978 | $1,011 | 0.2% | $34.20 | 0.0% | COM | 318910106 |
| POST | POST HLDGS INC COM | 12,279 | $1,011 | 0.2% | $77.55 | 0.0% | COM | 737446104 |
| CUBI | CUSTOMERS BANCORP INC COM | 29,826 | $1,011 | 0.2% | $36.87 | +10.2% | COM | 23204G100 |
| — | SAPIENS INTL CORP N V SHS | 41,760 | $1,010 | 0.2% | $25.38 | — | COM | G7T16G103 |
| TROX | TRONOX HOLDINGS PLC SHS | 60,076 | $1,009 | 0.2% | $20.72 | -12.6% | COM | G9087Q102 |
| ENOV | ENOVIS CORPORATION COM | 18,333 | $1,008 | 0.2% | $64.47 | 0.0% | COM | 194014502 |
| RBB | RBB BANCORP COM | 48,628 | $1,005 | 0.2% | $20.36 | +6.0% | COM | 74930B105 |
| SMP | STANDARD MTR PRODS INC COM | 22,331 | $1,005 | 0.2% | $42.53 | -2.3% | COM | 853666105 |
| PRLB | PROTO LABS INC COM | 20,961 | $1,003 | 0.2% | $46.37 | 0.0% | COM | 743713109 |
| WEX | WEX INC COM | 6,443 | $1,002 | 0.2% | $152.85 | +7.1% | COM | 96208T104 |
| FMNB | FARMERS NATL BANC CO | 66,744 | $1,001 | 0.2% | $11.98 | +6.3% | COM | 309627107 |
| PUMP | PROPETRO HLDG CORP COM | 99,895 | $999 | 0.2% | $9.43 | +39.4% | COM | 74347M108 |
| — | CONOCOPHILLIPS | 11,110 | $998 | 0.2% | $73.34 | — | COM | 20825c104 |
| EVCM | EVERCOMMERCE INC COM | 110,244 | $997 | 0.2% | $12.15 | -11.3% | COM | 29977X105 |
| TDS | Telephone & Data Sys | 63,029 | $995 | 0.2% | $17.86 | 0.0% | COM | 879433829 |
| BKH | BLACK HILLS CORP COM | 13,617 | $991 | 0.2% | $63.81 | 0.0% | COM | 092113109 |
| ENSG | ENSIGN GROUP INC COM | 13,468 | $989 | 0.2% | $80.40 | -1.5% | COM | 29358P101 |
| TRST | TRUSTCO BK CORP N Y COM NEW | 32,022 | $988 | 0.2% | $27.58 | -4.0% | COM | 898349204 |
| CNO | CNO FINL GROUP INC COM | 54,582 | $987 | 0.2% | $22.34 | -11.7% | COM | 12621E103 |
| AVNS | AVANOS MED INC COM | 36,025 | $985 | 0.2% | $32.16 | -10.7% | COM | 05350V106 |
| HRMY | HARMONY BIOSCIENCES HLDGS INC | 20,118 | $981 | 0.2% | $30.00 | +50.1% | COM | 413197104 |
| TRN | TRINITY INDUSTRIES | 40,415 | $979 | 0.2% | $23.12 | 0.0% | COM | 896522109 |
| WSR | WHITESTONE REIT COM | 90,979 | $978 | 0.2% | $9.68 | — | COM | 966084204 |
| AZZ | AZZ INCORPORATED | 23,900 | $976 | 0.2% | $49.34 | -13.0% | COM | 002474104 |
| FORR | FORRESTER RESH INC COM | 20,370 | $975 | 0.2% | $51.81 | 0.0% | COM | 346563109 |
| ONTO | ONTO INNOVATION INC COM | 13,902 | $970 | 0.2% | $67.26 | +10.0% | COM | 683344105 |
| IPGP | IPG PHOTONICS CORP COM | 10,296 | $969 | 0.2% | $134.16 | -26.3% | COM | 44980X109 |
| WAFD | WASHINGTON FED INC COM | 32,225 | $967 | 0.2% | $29.91 | -7.8% | COM | 938824109 |
| IRMD | IRADIMED CORP COM | 28,426 | $965 | 0.2% | $33.44 | 0.0% | COM | 46266A109 |
| CATY | CATHAY GEN BANCORP COM | 24,648 | $965 | 0.2% | $36.97 | -2.1% | COM | 149150104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL | 11,409 | $964 | 0.2% | $99.39 | 0.0% | COM | 109194100 |
| — | MAXLINEAR INC CLASS A | 28,339 | $963 | 0.2% | $39.01 | — | COM | 57776j100 |
| DNOW | NOW INC COM | 98,207 | $960 | 0.2% | $8.69 | +22.3% | COM | 67011P100 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | 53,852 | $960 | 0.2% | $19.66 | -10.5% | COM | 928298108 |
| CASY | CASEYS GEN STORES INC COM | 5,182 | $959 | 0.2% | $188.27 | +4.6% | COM | 147528103 |
| IART | INTEGRA LIFESCIENCES HLDGS CP | 17,738 | $958 | 0.2% | $60.06 | 0.0% | COM | 457985208 |
| — | TTM TECHNOLOGIES INC | 76,586 | $957 | 0.2% | $14.70 | — | COM | 87305r109 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | 14,071 | $952 | 0.2% | $63.13 | +10.5% | COM | 00404A109 |
| — | INSTRUCTURE HLDGS INC COM | 41,491 | $942 | 0.2% | $20.06 | — | COM | 457790103 |
| MAR | MARRIOTT INTL INC NEW CL A | 6,916 | $940 | 0.2% | $159.48 | 0.0% | COM | 571903202 |
| — | CROWN CASTLE INTL CORP COM | 5,572 | $939 | 0.2% | $183.73 | — | COM | 22822v101 |
| XPO | XPO LOGISTICS INC COM | 19,497 | $939 | 0.2% | $31.81 | 0.0% | COM | 983793100 |
| FRME | FIRST MERCHANTS CORP COM | 26,295 | $937 | 0.2% | $36.42 | -6.0% | COM | 320817109 |
| — | POWERSCHOOL HOLDINGS INC COM C | 77,485 | $934 | 0.2% | $12.05 | — | COM | 73939C106 |
| — | FIRST BANCSHARES INC MS COM | 32,636 | $933 | 0.2% | $33.42 | — | COM | 318916103 |
| CHRD | OASIS PETROLEUM INC COM NEW | 7,668 | $933 | 0.2% | $92.67 | +8.4% | COM | 674215207 |
| WTW | WILLIS TOWERS WATSON PLC LTD S | 4,711 | $930 | 0.2% | $203.98 | 0.0% | COM | G96629103 |
| VIAV | VIAVI SOLUTIONS INC COM | 70,200 | $929 | 0.2% | $14.40 | 0.0% | COM | 925550105 |
| EVR | EVERCORE PARTNERS INC CLASS A | 9,889 | $926 | 0.2% | $63.28 | +57.3% | COM | 29977A105 |
| — | EVERI HLDGS INC COM | 56,354 | $919 | 0.2% | $23.83 | — | COM | 30034T103 |
| TPC | TUTOR PERINI CORP | 104,647 | $919 | 0.2% | $14.85 | -35.0% | COM | 901109108 |
| — | SYNOVUS FINL CORP COM NEW | 25,443 | $917 | 0.2% | $39.68 | — | COM | 87161C501 |
| MBWM | MERCANTILE BK CORP COM | 28,696 | $917 | 0.2% | $26.62 | +6.2% | COM | 587376104 |
| OI | O-I GLASS INC COM | 65,245 | $913 | 0.2% | $12.86 | +11.8% | COM | 67098H104 |
| SXI | STANDEX INTERNATL CORP | 10,773 | $913 | 0.2% | $93.65 | 0.0% | COM | 854231107 |
| GLW | CORNING INC COM | 28,945 | $912 | 0.2% | $31.05 | 0.0% | COM | 219350105 |
| — | LIBERTY MEDIA CORP DELAWARE CO | 25,285 | $912 | 0.2% | $36.07 | — | COM | 531229607 |
| PRI | PRIMERICA INC COM | 7,619 | $912 | 0.2% | $158.57 | -20.7% | COM | 74164M108 |
| POR | Portland General Electric Co. | 18,840 | $911 | 0.2% | $42.31 | 0.0% | COM | 736508847 |
| WBS | WEBSTER FINL CORP CONN COM | 21,526 | $907 | 0.2% | $48.16 | 0.0% | COM | 947890109 |
| EXTR | EXTREME NETWORKS INC COM | 101,432 | $905 | 0.2% | $10.12 | +0.4% | COM | 30226D106 |
| — | AMERICAN SOFTWARE INC CL A | 55,981 | $905 | 0.2% | $20.03 | — | COM | 029683109 |
| AAT | AMERICAN ASSETS TR INC COM | 30,469 | $905 | 0.2% | $36.57 | — | COM | 024013104 |
| COHU | COHU INC | 32,567 | $904 | 0.2% | $43.24 | -36.1% | COM | 192576106 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC CO | 42,046 | $904 | 0.2% | $27.22 | — | COM | 29670E107 |
| NI | NISOURCE INC COM | 30,608 | $903 | 0.2% | $26.85 | 0.0% | COM | 65473P105 |
| WKC | WORLD FUEL SVCS CORP COM | 43,889 | $898 | 0.2% | $29.54 | -16.9% | COM | 981475106 |
| UAA | UNDER ARMOUR INC CLASS A | 107,801 | $897 | 0.2% | $12.26 | 0.0% | COM | 904311107 |
| BRX | BRIXMOR PPTY GROUP INC COM | 44,240 | $894 | 0.2% | $20.41 | — | COM | 11120U105 |
| — | NEXTGEN HEALTHCARE INC COM | 51,271 | $894 | 0.2% | $19.39 | — | COM | 65343C102 |
| — | SM ENERGY CO | 26,124 | $893 | 0.2% | $38.97 | — | COM | 78454l100 |
| RMAX | RE MAX HLDGS INC CL A | 36,431 | $893 | 0.2% | $35.09 | -35.0% | COM | 75524W108 |
| AL | AIR LEASE CORP CL A | 26,597 | $889 | 0.2% | $35.42 | 0.0% | COM | 00912X302 |
| THR | THERMON GROUP HLDGS INC COM | 62,877 | $883 | 0.2% | $17.39 | -11.3% | COM | 88362T103 |
| UCTT | ULTRA CLEAN HLDGS INC COM | 29,519 | $879 | 0.2% | $32.45 | 0.0% | COM | 90385V107 |
| HOG | HARLEY DAVIDSON INC COM | 27,662 | $876 | 0.2% | $38.57 | -7.8% | COM | 412822108 |
| EFSC | ENTERPRISE FINL SVCS CP | 21,083 | $875 | 0.2% | $44.96 | -8.8% | COM | 293712105 |
| — | VERITEX HLDGS INC COM | 29,801 | $872 | 0.2% | $29.26 | — | COM | 923451108 |
| — | BARNES GROUP INC COM | 27,940 | $870 | 0.2% | $40.97 | — | COM | 067806109 |
| NMIH | NMI HLDGS INC CL A | 51,751 | $862 | 0.1% | $23.32 | -22.1% | COM | 629209305 |
| CNTY | CENTURY CASINOS INC COM | 119,683 | $862 | 0.1% | $11.78 | -20.7% | COM | 156492100 |
| TITN | TITAN MACHY INC COM | 38,295 | $858 | 0.1% | $28.75 | -13.3% | COM | 88830R101 |
| — | LAKELAND BANCORP INC COM | 58,613 | $857 | 0.1% | $16.66 | — | COM | 511637100 |
| KMT | KENNAMETAL INC COM | 36,809 | $855 | 0.1% | $30.88 | -24.5% | COM | 489170100 |
| AHRT | ARMADA HOFFLER PPTYS INC COM | 66,389 | $852 | 0.1% | $13.37 | — | COM | 04208T108 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 7,879 | $851 | 0.1% | $134.07 | -21.3% | COM | 98980L101 |
| ALK | ALASKA AIR GROUP INC COM | 21,254 | $851 | 0.1% | $54.35 | -10.2% | COM | 011659109 |
| GTY | GETTY RLTY CORP NEW COM | 32,087 | $850 | 0.1% | $28.62 | — | COM | 374297109 |
| SHC | SOTERA HEALTH CO COM | 43,339 | $849 | 0.1% | $24.19 | -13.4% | COM | 83601L102 |
| — | CUSHMAN WAKEFIELD PLC SHS | 55,469 | $845 | 0.1% | $19.78 | — | COM | G2717B108 |
| — | WIDEOPENWEST INC COM | 46,348 | $844 | 0.1% | $18.21 | — | COM | 96758W101 |
| CMCO | COLUMBUS MCKINNON CORP N Y COM | 29,718 | $843 | 0.1% | $33.06 | 0.0% | COM | 199333105 |
| ROP | ROPER INDS INC NEW COM | 2,130 | $841 | 0.1% | $424.94 | 0.0% | COM | 776696106 |
| — | TARGET CORPORATION | 5,938 | $839 | 0.1% | $115.29 | — | COM | 87612e106 |
| NTRS | NORTHERN TR CORP COM | 8,663 | $836 | 0.1% | $93.79 | 0.0% | COM | 665859104 |
| ESS | Essex Property Inc. | 3,185 | $833 | 0.1% | $283.77 | -7.5% | COM | 297178105 |
| SCSC | SCANSOURCE INC | 26,679 | $831 | 0.1% | $29.96 | +17.0% | COM | 806037107 |
| — | GRAFTECH INTL LTD COM | 116,721 | $825 | 0.1% | $9.62 | — | COM | 384313508 |
| — | SINCLAIR BROADCAST GROUP INC C | 40,235 | $821 | 0.1% | $20.41 | — | COM | 829226109 |
| GDEN | GOLDEN ENTMT INC COM | 20,734 | $820 | 0.1% | $29.33 | +42.5% | COM | 381013101 |
| MD | MEDNAX INC COM | 38,436 | $808 | 0.1% | $30.47 | -33.0% | COM | 58502B106 |
| — | URSTADT BIDDLE PPTYS INC CL A | 49,886 | $808 | 0.1% | $17.67 | — | COM | 917286205 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 33,942 | $806 | 0.1% | $28.48 | 0.0% | COM | 405217100 |
| CPF | CENTRAL PAC FINL CORP COM NEW | 37,582 | $806 | 0.1% | $23.40 | -12.7% | COM | 154760409 |
| IQV | IQVIA HLDGS INC COM | 3,704 | $804 | 0.1% | $234.82 | -7.5% | COM | 46266C105 |
| MCRI | MONARCH CASINO & RESORT INC CO | 13,677 | $802 | 0.1% | $64.65 | +8.5% | COM | 609027107 |
| TALO | TALOS ENERGY INC COM | 51,788 | $801 | 0.1% | $19.45 | 0.0% | COM | 87484T108 |
| DOC | HEALTHPEAK PPTYS INC COM | 30,731 | $796 | 0.1% | $27.33 | -10.4% | COM | 42250P103 |
| DEI | DOUGLAS EMMETT INC COM | 35,413 | $793 | 0.1% | $31.93 | — | COM | 25960P109 |
| EEFT | EURONET WORLDWIDE | 7,858 | $790 | 0.1% | $118.40 | 0.0% | COM | 298736109 |
| PATK | PATRICK INDUSTRIES | 15,178 | $787 | 0.1% | $47.58 | -22.9% | COM | 703343103 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 7,084 | $778 | 0.1% | $176.14 | — | COM | 45781V101 |
| MUR | MURPHY OIL CORP COM | 25,627 | $774 | 0.1% | $33.62 | 0.0% | COM | 626717102 |
| — | HAYNES INTERNATIONAL INC COM N | 23,537 | $771 | 0.1% | $40.35 | — | COM | 420877201 |
| — | GLOBAL MED REIT INC COM NEW | 68,475 | $769 | 0.1% | $11.23 | — | COM | 37954A204 |
| KRC | Kilroy Realty Corp. | 14,687 | $769 | 0.1% | $52.36 | — | COM | 49427F108 |
| — | RETAIL OPPORTUNITY INVTS CORP | 48,247 | $761 | 0.1% | $15.77 | — | COM | 76131N101 |
| MAN | MANPOWERGROUP INC COM | 9,940 | $760 | 0.1% | $98.83 | -11.5% | COM | 56418H100 |
| — | VECTOR GROUP LTD COM | 72,263 | $759 | 0.1% | $13.88 | — | COM | 92240M108 |
| BHR | BRAEMAR HOTELS & RESORTS INC C | 176,877 | $759 | 0.1% | $5.10 | — | COM | 10482B101 |
| NSA | NATIONAL STORAGE AFF | 15,100 | $756 | 0.1% | $40.23 | — | COM | 637870106 |
| OXM | OXFORD INDS INC COM | 8,501 | $754 | 0.1% | $97.00 | -7.5% | COM | 691497309 |
| GNL | GLOBAL NET LEASE INC COM NEW | 53,162 | $753 | 0.1% | $14.16 | — | COM | 379378201 |
| PVH | PVH CORP COM | 13,178 | $750 | 0.1% | $102.61 | -33.1% | COM | 693656100 |
| SO | SOUTHERN CO COM | 10,453 | $745 | 0.1% | $49.22 | +30.6% | COM | 842587107 |
| TNL | TRAVEL PLUS LEISURE CO COM | 18,823 | $731 | 0.1% | $52.27 | -19.3% | COM | 894164102 |
| WMB | WILLIAMS COS INC | 23,397 | $730 | 0.1% | $17.83 | +63.8% | COM | 969457100 |
| — | ENLINK MIDSTREAM LLC COM UNIT | 84,450 | $718 | 0.1% | $9.65 | — | COM | 29336T100 |
| — | MARATHON OIL CORP COM | 31,915 | $717 | 0.1% | $22.47 | — | COM | 565849106 |
| — | THE AARONS COMPANY INC COM | 48,357 | $704 | 0.1% | $28.55 | — | COM | 00258W108 |
| PDM | PIEDMONT OFFICE REALTY TR INC | 53,594 | $703 | 0.1% | $17.15 | — | COM | 720190206 |
| LZB | LA Z BOY INC COM | 29,506 | $700 | 0.1% | $33.19 | -22.5% | COM | 505336107 |
| BHB | BAR HBR BANKSHARES COM | 27,014 | $699 | 0.1% | $24.54 | -7.7% | COM | 066849100 |
| ALEX | ALEXANDER & BALDWIN INC NEW CO | 38,763 | $696 | 0.1% | $23.43 | — | COM | 014491104 |
| ZIP | ZIPRECRUITER INC CL A | 46,922 | $695 | 0.1% | $21.63 | -8.2% | COM | 98980B103 |
| TROW | PRICE T ROWE GROUP INC COM | 6,090 | $692 | 0.1% | $156.76 | -31.6% | COM | 74144T108 |
| VIRT | VIRTU FINL INC CL A | 29,122 | $682 | 0.1% | $28.63 | 0.0% | COM | 928254101 |
| CLDT | CHATHAM LODGING TR COM | 63,836 | $667 | 0.1% | $13.16 | — | COM | 16208T102 |
| CHCT | COMMUNITY HEALTHCARE TR INC CO | 18,227 | $660 | 0.1% | $43.30 | — | COM | 20369C106 |
| WY | WEYERHAEUSER CO REIT | 19,938 | $660 | 0.1% | $26.48 | +26.8% | COM | 962166104 |
| CF | CF INDUSTRIES HOLDINGS | 7,601 | $652 | 0.1% | $38.36 | +134.0% | COM | 125269100 |
| FOR | FORESTAR GROUP INC COM | 46,998 | $643 | 0.1% | $22.81 | -31.0% | COM | 346232101 |
| AMAL | AMALGAMATED FINANCIAL CORP COM | 31,733 | $628 | 0.1% | $16.05 | +12.0% | COM | 022671101 |
| — | SCIPLAY CORP CL A | 44,712 | $625 | 0.1% | $12.93 | — | COM | 809087109 |
| KBH | Kb Home Com | 21,509 | $612 | 0.1% | $38.09 | -21.1% | COM | 48666K109 |
| NGVC | NATURAL GROCERS BY VITAMIN COT | 38,272 | $610 | 0.1% | $16.13 | 0.0% | COM | 63888U108 |
| NVDA | NVIDIA CORP COM | 4,026 | $610 | 0.1% | $21.19 | -11.1% | COM | 67066G104 |
| AMKR | AMKOR TECHNOLOGY INC COM | 34,872 | $591 | 0.1% | $20.61 | -13.0% | COM | 031652100 |
| — | NATUS MEDICAL INC COM | 17,985 | $589 | 0.1% | $25.42 | — | COM | 639050103 |
| OPBK | OP BANCORP COM | 56,083 | $588 | 0.1% | $10.48 | +16.7% | COM | 67109R109 |
| AX | AXOS FINANCIAL INC COM | 16,372 | $587 | 0.1% | $38.43 | 0.0% | COM | 05465C100 |
| — | VERINT SYS INC COM | 13,762 | $583 | 0.1% | $42.36 | — | COM | 92343X100 |
| HBCP | HOME BANCORP INC COM | 16,867 | $576 | 0.1% | $30.88 | +7.8% | COM | 43689E107 |
| VHI | VALHI INC NEW COM | 12,565 | $570 | 0.1% | $25.54 | +55.8% | COM | 918905209 |
| IBCP | INDEPENDENT BANK CORP MICH COM | 29,555 | $570 | 0.1% | $17.16 | 0.0% | COM | 453838609 |
| — | M D C HLDGS INC COM | 17,413 | $563 | 0.1% | $35.91 | — | COM | 552676108 |
| IMXI | INTERNATIONAL MNY EXPRESS INC | 27,387 | $561 | 0.1% | $16.20 | +23.7% | COM | 46005L101 |
| ASGN | ASGN INC COM | 6,192 | $559 | 0.1% | $102.55 | 0.0% | COM | 00191U102 |
| AFL | AFLAC INC COM | 10,106 | $559 | 0.1% | $31.33 | +73.5% | COM | 001055102 |
| WNEB | WESTERN NEW ENG BANCORP INC CO | 73,988 | $552 | 0.1% | $7.13 | +3.2% | COM | 958892101 |
| KFY | KORN FERRY INTL COM NEW | 9,481 | $550 | 0.1% | $56.45 | 0.0% | COM | 500643200 |
| TBRG | COMPUTER PROGRAMS & SYS INC CO | 16,769 | $536 | 0.1% | $30.63 | +5.7% | COM | 205306103 |
| — | CROSSFIRST BANKSHARES INC COM | 40,091 | $529 | 0.1% | $13.19 | — | COM | 22766M109 |
| EGBN | EAGLE BANCORP INC MD | 11,143 | $528 | 0.1% | $42.16 | 0.0% | COM | 268948106 |
| SNEX | STONEX GROUP INC COM | 6,732 | $526 | 0.1% | $29.51 | +10.1% | COM | 861896108 |
| MTG | Mgic Investment Corp. | 41,736 | $526 | 0.1% | $12.86 | +2.3% | COM | 552848103 |
| MCB | METROPOLITAN BK HLDG CORP COM | 7,548 | $524 | 0.1% | $82.27 | 0.0% | COM | 591774104 |
| UVSP | UNIVEST CORP PA COM | 20,465 | $521 | 0.1% | $25.65 | 0.0% | COM | 915271100 |
| EXP | EAGLE MATERIALS INC COM | 4,709 | $518 | 0.1% | $120.55 | 0.0% | COM | 26969P108 |
| KELYA | KELLY SVCS INC CL A | 25,816 | $512 | 0.1% | $18.14 | +1.1% | COM | 488152208 |
| — | CITY OFFICE REIT INC COM | 39,553 | $512 | 0.1% | $17.65 | — | COM | 178587101 |
| EGP | EASTGROUP PROPERTIES REIT | 3,295 | $509 | 0.1% | $147.35 | — | COM | 277276101 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JERS | 36,357 | $508 | 0.1% | $11.94 | +10.5% | COM | 31931U102 |
| GLDD | GREAT LAKES DREDGE & DOCK CORP | 38,724 | $508 | 0.1% | $14.39 | -1.4% | COM | 390607109 |
| INBK | FIRST INTERNET BANCO | 13,788 | $508 | 0.1% | $38.46 | 0.0% | COM | 320557101 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 25,719 | $499 | 0.1% | $22.57 | 0.0% | COM | 76118Y104 |
| HTBK | HERITAGE COMMERCE CORP COM | 46,640 | $499 | 0.1% | $11.18 | 0.0% | COM | 426927109 |
| CASH | META FINL GROUP INC COM | 12,907 | $499 | 0.1% | $42.04 | 0.0% | COM | 59100U108 |
| AMAT | APPLIED MATLS INC COM | 5,484 | $499 | 0.1% | $106.26 | -0.2% | COM | 038222105 |
| FCF | FIRST COMWLTH FINL CORP PA COM | 37,095 | $498 | 0.1% | $12.14 | 0.0% | COM | 319829107 |
| — | UFP INDUSTRIES, INC | 7,297 | $497 | 0.1% | $77.16 | — | COM | 90278q108 |
| CTBI | COMMUNITY TR BANCORP | 12,261 | $496 | 0.1% | $33.76 | +3.7% | COM | 204149108 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 23,521 | $495 | 0.1% | $23.21 | 0.0% | COM | 57637H103 |
| BANC | BANC CALIF INC COM | 27,890 | $491 | 0.1% | $16.59 | 0.0% | COM | 05990K106 |
| MED | MEDIFAST INC COM | 2,701 | $488 | 0.1% | $170.20 | -4.2% | COM | 58470H101 |
| MTB | M & T BK CORP COM | 3,046 | $486 | 0.1% | $120.70 | +23.5% | COM | 55261F104 |
| — | PGT INNOVATIONS INC COM | 29,146 | $485 | 0.1% | $16.64 | — | COM | 69336V101 |
| — | ASSERTIO HOLDINGS INC COM NEW | 163,959 | $484 | 0.1% | $2.95 | — | COM | 04546C205 |
| MAS | MASCO CORP | 9,555 | $483 | 0.1% | $40.64 | +21.4% | COM | 574599106 |
| TH | TARGET HOSPITALITY CORP COM | 84,373 | $482 | 0.1% | $6.26 | 0.0% | COM | 87615L107 |
| GIII | G III APPAREL GROUP | 23,759 | $481 | 0.1% | $29.07 | -13.4% | COM | 36237H101 |
| APOG | APOGEE ENTERPRISES INC COM | 12,161 | $477 | 0.1% | $39.41 | 0.0% | COM | 037598109 |
| MOV | MOVADO GROUP INC | 15,438 | $477 | 0.1% | $31.03 | +13.0% | COM | 624580106 |
| ACEL | ACCEL ENTERTAINMENT INC COM CL | 44,877 | $477 | 0.1% | $11.19 | 0.0% | COM | 00436Q106 |
| — | CHICOS FAS INC | 96,053 | $477 | 0.1% | $4.80 | — | COM | 168615102 |
| — | ASPEN TECHNOLOGY INC COM | 2,555 | $469 | 0.1% | $183.56 | — | COM | 29109X106 |
| PBF | PBF ENERGY INC CL A | 16,115 | $468 | 0.1% | $31.28 | 0.0% | COM | 69318G106 |
| — | TRAVELCENTERS OF AMERICA INC C | 13,544 | $467 | 0.1% | $34.48 | — | COM | 89421B109 |
| MTX | MINERALS TECH INC | 7,608 | $467 | 0.1% | $70.30 | -11.0% | COM | 603158106 |
| CARE | CARTER BANKSHARES INC COM NEW | 35,222 | $465 | 0.1% | $15.34 | 0.0% | COM | 146103106 |
| VPG | VISHAY PRECISION GROUP INC COM | 15,879 | $463 | 0.1% | $30.62 | 0.0% | COM | 92835K103 |
| — | HANGER INC COM NEW | 32,137 | $460 | 0.1% | $14.31 | — | COM | 41043F208 |
| PGC | PEAPACK-GLADSTONE FINL CORP CO | 15,503 | $460 | 0.1% | $26.70 | +16.7% | COM | 704699107 |
| SXC | SUNCOKE ENERGY INC COM | 67,433 | $459 | 0.1% | $8.06 | 0.0% | COM | 86722A103 |
| — | DASEKE INC COM | 71,747 | $458 | 0.1% | $8.89 | — | COM | 23753F107 |
| — | BGC PARTNERS INC CL A | 135,776 | $458 | 0.1% | $4.40 | — | COM | 05541T101 |
| CPRI | CAPRI HOLDINGS LIMITED SHS | 11,112 | $456 | 0.1% | $46.55 | 0.0% | COM | G1890L107 |
| PCB | PCB BANCORP COM | 24,337 | $455 | 0.1% | $23.24 | -12.5% | COM | 69320M109 |
| ALL | ALLSTATE CORPORATION | 3,566 | $452 | 0.1% | $70.02 | +71.4% | COM | 020002101 |
| ASB | ASSOCIATED BANC CORP COM | 24,589 | $449 | 0.1% | $17.44 | 0.0% | COM | 045487105 |
| REX | REX AMERICAN RES CORP COM | 5,285 | $448 | 0.1% | $16.18 | -9.1% | COM | 761624105 |
| NYT | New York Times Co. | 15,849 | $442 | 0.1% | $34.62 | 0.0% | COM | 650111107 |
| — | KIMBALL INTL INC CL B | 57,591 | $442 | 0.1% | $8.46 | — | COM | 494274103 |
| FULT | FULTON FINL CORP PA COM | 30,233 | $437 | 0.1% | $13.79 | -4.3% | COM | 360271100 |
| AMG | AFFILIATED MANAGERS GROUP COM | 3,729 | $435 | 0.1% | $159.47 | -19.4% | COM | 008252108 |
| HIW | HIGHWOODS PPTYS INC COM | 12,693 | $434 | 0.1% | $34.19 | — | COM | 431284108 |
| — | NEXTIER OILFIELD SOLUTIONS COM | 45,481 | $433 | 0.1% | $9.52 | — | COM | 65290C105 |
| GOOG | ALPHABET INC CAP STK CL C | 193 | $422 | 0.1% | $72.55 | +61.7% | COM | 02079K107 |
| DOV | DOVER CORP COM | 3,477 | $422 | 0.1% | $78.98 | +63.4% | COM | 260003108 |
| SRTS | SENSUS HEALTHCARE INC COM | 54,465 | $418 | 0.1% | $9.13 | -8.1% | COM | 81728J109 |
| TMHC | TAYLOR MORRISON HOME CORP CL A | 17,913 | $418 | 0.1% | $30.42 | -12.9% | COM | 87724P106 |
| — | MASONITE INTL CORP NEW COM | 5,397 | $415 | 0.1% | $89.00 | — | COM | 575385109 |
| ATKR | ATKORE INTL GROUP INC COM | 4,954 | $411 | 0.1% | $21.33 | +349.4% | COM | 047649108 |
| — | QURATE RETAIL, INC | 142,631 | $409 | 0.1% | $2.87 | — | COM | 74915m100 |
| WHD | CACTUS INC CL A | 10,051 | $405 | 0.1% | $50.29 | 0.0% | COM | 127203107 |
| STKS | THE ONE GROUP HOSPITALITY INC | 54,495 | $402 | 0.1% | $11.43 | — | COM | 88338K103 |
| PEP | PEPSICO INC COM | 2,409 | $402 | 0.1% | $99.89 | +50.0% | COM | 713448108 |
| — | PLAYA HOTELS & RESORTS NV SHS | 58,525 | $402 | 0.1% | $6.87 | — | COM | N70544106 |
| — | SIX FLAGS ENTMT CORP NEW COM | 18,448 | $400 | 0.1% | $21.68 | — | COM | 83001A102 |
| RYN | RAYONIER INC COM | 10,585 | $396 | 0.1% | $37.41 | — | COM | 754907103 |
| PRU | PRUDENTIAL FINL INC COM | 4,130 | $395 | 0.1% | $81.44 | +8.6% | COM | 744320102 |
| KOS | KOSMOS ENERGY LTD COM | 63,279 | $392 | 0.1% | $7.21 | 0.0% | COM | 500688106 |
| NMFC | NEW MOUNTAIN FIN CO | 32,595 | $388 | 0.1% | $6.45 | +30.1% | COM | 647551100 |
| TRS | TRIMAS CORP COM NEW | 13,816 | $383 | 0.1% | $30.87 | -6.3% | COM | 896215209 |
| — | SPIRIT RLTY CAP INC NEW COM NE | 9,986 | $377 | 0.1% | $37.75 | — | COM | 84860W300 |
| CARS | CARS COM INC COM | 39,795 | $375 | 0.1% | $13.11 | -17.6% | COM | 14575E105 |
| EMN | EASTMAN CHEM CO COM | 4,145 | $372 | 0.1% | $48.90 | +83.7% | COM | 277432100 |
| ULTA | ULTA BEAUTY INC COM | 958 | $369 | 0.1% | $387.28 | +2.6% | COM | 90384S303 |
| HD | HOME DEPOT INC COM | 1,333 | $366 | 0.1% | $165.41 | +62.6% | COM | 437076102 |
| DIOD | DIODES INC COM | 5,434 | $351 | 0.1% | $56.35 | +29.4% | COM | 254543101 |
| FITB | FIFTH THIRD BANCORP | 10,237 | $344 | 0.1% | $24.77 | +30.5% | COM | 316773100 |
| BA | BOEING CO COM | 2,505 | $343 | 0.1% | $221.49 | -33.4% | COM | 097023105 |
| ADUS | ADDUS HOMECARE CORP COM | 4,095 | $341 | 0.1% | $83.87 | 0.0% | COM | 006739106 |
| DLTR | DOLLAR TREE INC COM | 2,079 | $324 | 0.1% | $101.53 | +56.1% | COM | 256746108 |
| BXP | Boston Properties Inc. | 3,597 | $320 | 0.1% | $89.63 | 0.0% | COM | 101121101 |
| ALRM | ALARM COM HLDGS INC COM | 5,054 | $313 | 0.1% | $61.46 | 0.0% | COM | 011642105 |
| CRL | CHARLES RIV LABS INTL INC COM | 1,461 | $313 | 0.1% | $131.16 | +86.3% | COM | 159864107 |
| TPB | TURNING PT BRANDS INC COM | 11,541 | $313 | 0.1% | $33.92 | -13.6% | COM | 90041L105 |
| ADP | AUTO DATA PROCESSING | 1,486 | $312 | 0.1% | $156.66 | +29.3% | COM | 053015103 |
| FINW | FINWISE BANCORP COM | 33,438 | $312 | 0.1% | $17.98 | -21.4% | COM | 31813A109 |
| GRMN | GARMIN LTD SHS | 3,071 | $302 | 0.1% | $70.49 | +37.6% | COM | H2906T109 |
| — | SOLARWINDS CORP COM | 28,840 | $296 | 0.1% | $10.26 | — | COM | 83417Q204 |
| CI | CIGNA CORP NEW COM | 1,101 | $290 | 0.1% | $198.75 | +21.5% | COM | 125523100 |
| AMR | ALPHA METALLURGICAL RESOUR INC | 2,208 | $285 | 0.0% | $34.08 | +321.3% | COM | 020764106 |
| CBOE | CBOE GLOBAL MARKETS INC COM | 2,504 | $283 | 0.0% | $92.37 | +16.4% | COM | 12503M108 |
| PFG | PRINCIPAL FINL GROUP INC COM | 4,121 | $275 | 0.0% | $36.04 | +71.3% | COM | 74251V102 |
| — | LAM RESEARCH CORP COM | 626 | $267 | 0.0% | $302.45 | — | COM | 512807108 |
| LLY | LILLY ELI & CO COM | 803 | $260 | 0.0% | $243.85 | +19.3% | COM | 532457108 |
| CVX | CHEVRON CORP | 1,775 | $257 | 0.0% | $71.22 | +100.4% | COM | 166764100 |
| HOLX | HOLOGIC INC COM | 3,670 | $254 | 0.0% | $49.84 | +49.0% | COM | 436440101 |
| — | COSTCO WHOLESALE CO | 520 | $249 | 0.0% | $414.39 | — | COM | 22160k105 |
| DHI | D R HORTON INC COM | 3,713 | $246 | 0.0% | $75.08 | -9.7% | COM | 23331A109 |
| CMA | COMERICA INC COM | 3,319 | $244 | 0.0% | $50.85 | +32.2% | COM | 200340107 |
| HLF | HERBALIFE LTD COM USD SHS | 11,705 | $239 | 0.0% | $49.34 | -49.9% | COM | G4412G101 |
| PW | POWER REIT COM | 18,206 | $232 | 0.0% | $30.31 | — | COM | 73933H101 |
| WAL | WESTERN ALLIANCE BANCORP COM | 3,276 | $231 | 0.0% | $70.02 | 0.0% | COM | 957638109 |
| REPX | RILEY EXPLORATION PERMIAN INC | 9,402 | $227 | 0.0% | $21.21 | 0.0% | COM | 76665T102 |
| SJM | J M SMUCKER CO NEW | 1,762 | $226 | 0.0% | $98.78 | +19.2% | COM | 832696405 |
| FHN | FIRST HORIZON NATL CORP COM | 10,235 | $224 | 0.0% | $13.64 | +44.6% | COM | 320517105 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 2,425 | $221 | 0.0% | $104.66 | -0.4% | COM | 00971T101 |
| IDYA | IDEAYA BIOSCIENCES INC COM | 15,896 | $219 | 0.0% | $11.12 | 0.0% | COM | 45166A102 |
| TTEK | TETRA TECH INC NEW COM | 1,587 | $217 | 0.0% | $11.52 | +137.9% | COM | 88162G103 |
| SBUX | STARBUCKS CORP COM | 2,772 | $211 | 0.0% | $102.25 | -31.2% | COM | 855244109 |
| OLMA | OLEMA PHARMACEUTICALS INC COM | 51,152 | $208 | 0.0% | $3.17 | 0.0% | COM | 68062P106 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 16,945 | $204 | 0.0% | $9.01 | +24.3% | COM | 446150104 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 14,765 | $196 | 0.0% | $12.13 | +12.3% | COM | 42824C109 |
| PLRX | PLIANT THERAPEUTICS INC COM | 24,280 | $194 | 0.0% | $6.40 | 0.0% | COM | 729139105 |
| DYN | DYNE THERAPEUTICS INC COM | 27,651 | $190 | 0.0% | $6.89 | 0.0% | COM | 26818M108 |
| — | MERSANA THERAPEUTICS INC COM | 40,477 | $187 | 0.0% | $4.62 | — | COM | 59045L106 |
| STTK | SHATTUCK LABS INC COM | 44,842 | $182 | 0.0% | $3.62 | 0.0% | COM | 82024L103 |
| — | NEKTAR THERAPEUTICS COM | 43,984 | $167 | 0.0% | $3.80 | — | COM | 640268108 |
| ANNX | ANNEXON INC COM | 44,419 | $167 | 0.0% | $3.06 | 0.0% | COM | 03589W102 |
| — | FORMA THERAPEUTICS HLDGS INC S | 23,747 | $164 | 0.0% | $6.91 | — | COM | 34633R104 |
| — | GENERATION BIO CO COM | 24,864 | $163 | 0.0% | $6.56 | — | COM | 37148K100 |
| — | IMMUNOGEN INC COM | 35,751 | $161 | 0.0% | $4.50 | — | COM | 45253H101 |
| — | PASSAGE BIO INC COM | 67,098 | $158 | 0.0% | $2.35 | — | COM | 702712100 |
| — | HOMOLOGY MEDICINES INC COM | 79,934 | $157 | 0.0% | $1.96 | — | COM | 438083107 |
| RNAM | AVIDITY BIOSCIENCES INC COM | 10,703 | $156 | 0.0% | $14.88 | 0.0% | COM | 05370A108 |
| CCCC | C4 THERAPEUTICS INC COM STK | 20,398 | $154 | 0.0% | $8.80 | 0.0% | COM | 12529R107 |
| RYTM | RHYTHM PHARMACEUTICALS INC COM | 36,663 | $152 | 0.0% | $5.47 | 0.0% | COM | 76243J105 |
| IBRX | IMMUNITYBIO INC COM | 40,417 | $150 | 0.0% | $4.02 | 0.0% | COM | 45256X103 |
| FDMT | 4D MOLECULAR THERAPEUTICS INC | 21,543 | $150 | 0.0% | $9.72 | 0.0% | COM | 35104E100 |
| TSHA | TAYSHA GENE THERAPIES INC COM | 39,756 | $148 | 0.0% | $3.97 | 0.0% | COM | 877619106 |
| — | NGM BIOPHARMACEUTICALS INC COM | 11,499 | $147 | 0.0% | $12.78 | — | COM | 62921N105 |
| CTMX | CYTOMX THERAPEUTICS INC COM | 78,452 | $144 | 0.0% | $1.91 | 0.0% | COM | 23284F105 |
| SGMO | SANGAMO THERAPEUTICS INC COM | 34,661 | $143 | 0.0% | $4.32 | 0.0% | COM | 800677106 |
| ALEC | ALECTOR INC COM | 13,913 | $141 | 0.0% | $9.97 | 0.0% | COM | 014442107 |
| — | GRITSTONE BIO INC COM | 57,687 | $140 | 0.0% | $2.43 | — | COM | 39868T105 |
| — | SUTRO BIOPHARMA INC COM | 26,613 | $139 | 0.0% | $5.22 | — | COM | 869367102 |
| — | TCR2 THERAPEUTICS INC COM | 47,452 | $138 | 0.0% | $2.91 | — | COM | 87808K106 |
| EDIT | EDITAS MEDICINE INC COM | 11,665 | $138 | 0.0% | $13.40 | 0.0% | COM | 28106W103 |
| ORIC | ORIC PHARMACEUTICALS INC COM | 30,508 | $137 | 0.0% | $3.99 | 0.0% | COM | 68622P109 |
| BCAB | BIOATLA INC COM | 47,396 | $135 | 0.0% | $3.18 | 0.0% | COM | 09077B104 |
| — | ALLOVIR INC COM | 33,579 | $131 | 0.0% | $3.90 | — | COM | 019818103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC CO | 11,613 | $128 | 0.0% | $13.10 | 0.0% | COM | 462260100 |
| — | JOUNCE THERAPEUTICS INC COM | 42,065 | $127 | 0.0% | $3.02 | — | COM | 481116101 |
| FULC | FULCRUM THERAPEUTICS INC COM | 25,941 | $127 | 0.0% | $9.77 | 0.0% | COM | 359616109 |
| — | SURFACE ONCOLOGY INC COM | 75,778 | $124 | 0.0% | $1.64 | — | COM | 86877M209 |
| SRRK | SCHOLAR ROCK HLDG CORP COM | 22,422 | $123 | 0.0% | $7.18 | 0.0% | COM | 80706P103 |
| VKTX | VIKING THERAPEUTICS INC COM | 41,820 | $121 | 0.0% | $2.47 | 0.0% | COM | 92686J106 |
| — | PRECISION BIOSCIENCES INC COM | 72,899 | $117 | 0.0% | $1.60 | — | COM | 74019P108 |
| — | ALLAKOS INC COM | 36,385 | $114 | 0.0% | $3.13 | — | COM | 01671P100 |
| MGTX | MEIRAGTX HLDGS PLC COM | 14,961 | $113 | 0.0% | $9.70 | 0.0% | COM | G59665102 |
| LIANY | LIANBIO SPONSORED ADS | 52,140 | $113 | 0.0% | $2.17 | — | COM | 53000N108 |
| — | COMMUNITY 1ST BANCOR | 14,697 | $112 | 0.0% | $8.44 | — | COM | 203916101 |
| — | KRONOS BIO INC COM | 29,277 | $107 | 0.0% | $3.65 | — | COM | 50107A104 |
| — | APPLIED MOLECULAR TRANS INC CO | 36,797 | $107 | 0.0% | $2.91 | — | COM | 03824M109 |
| — | MAGENTA THERAPEUTICS INC COM | 80,954 | $97 | 0.0% | $1.20 | — | COM | 55910K108 |
| ERAS | ERASCA INC COM | 14,921 | $83 | 0.0% | $6.55 | 0.0% | COM | 29479A108 |
| MGNX | MACROGENICS INC COM | 26,714 | $79 | 0.0% | $5.26 | 0.0% | COM | 556099109 |
| — | BERRY PETE CORP COM | 10,091 | $77 | 0.0% | $7.52 | — | COM | 08579X101 |
| — | IKENA ONCOLOGY INC COM | 16,636 | $74 | 0.0% | $4.45 | — | COM | 45175G108 |
| — | PIERIS PHARMACEUTICALS INC COM | 38,768 | $72 | 0.0% | $1.86 | — | COM | 720795103 |
| — | RUBIUS THERAPEUTICS INC COM | 65,404 | $56 | 0.0% | $0.86 | — | COM | 78116T103 |
| — | PRAXIS PRECISION MEDICINES INC | 20,008 | $49 | 0.0% | $2.45 | — | COM | 74006W108 |
| 2634 | Aerospace Industrial Developme | 26,000 | $28 | 0.0% | $1.05 | — | COM | Y0R18S102 |
| ATTRF | ASCOTT RESIDENCE TRUST UNITS R | 32,800 | $27 | 0.0% | $0.75 | — | COM | Y0261Y177 |
| SURVF | SUNTEC REAL ESTATE INVT TRUST | 22,000 | $26 | 0.0% | $1.12 | — | COM | Y82954101 |
| CVPUF | CP ALL PUB CO LTD UNIT DEPT RC | 14,700 | $25 | 0.0% | $1.73 | — | COM | Y1772K128 |
| SGLMF | STARHILL GLOBAL REIT UNITS | 56,800 | $24 | 0.0% | $0.49 | — | COM | Y7545N109 |
| FRWDF | FAIRWOOD HOLDINGS LTD SHS | 13,500 | $24 | 0.0% | $0.52 | -10.2% | COM | G3305Y161 |
| FRIVF | FORTUNE REAL ESTATE INVESTMENT | 27,000 | $22 | 0.0% | $1.03 | — | COM | Y2616W104 |
| PGCMF | PUREGOLD PRICE CLUB INC SHS | 39,600 | $22 | 0.0% | $0.77 | -19.0% | COM | Y71617107 |
| SPHXF | SM PRIME HLDGS INC SHS | 29,200 | $19 | 0.0% | $0.77 | +0.1% | COM | Y8076N112 |
| BPHLF | BANK PHILIPPINE ISLANDS SHS | 11,320 | $17 | 0.0% | $-0.00 | — | COM | Y0967S169 |
| JELCF | JOHNSON ELECTRIC HLDGS LTD SHS | 10,500 | $14 | 0.0% | $2.05 | -41.1% | COM | G5150J157 |
| — | AVOCENT CORP COM | 16,870 | $4 | 0.0% | $2.43 | — | COM | 053893103 |
| INTK | INDUSTRIAL NANOTECH INC COM | 88,100 | $1 | 0.0% | $0.00 | +609.9% | COM | 456277102 |
| PURA | PURATION INC COM | 50,000 | $0 | 0.0% | $0.07 | -91.8% | COM | 74609P104 |
| — | CANNABIS SCIENCE INC REGISTR | 85,000 | $0 | 0.0% | — | — | COM | 137648101 |
| GRNH | GREENGRO TECHNOLOGIES INC COM | 25,000 | $0 | 0.0% | $0.03 | -77.0% | COM | 39526G107 |
| MJNA | MEDICAL MARIJUANA INC COM | 20,000 | $0 | 0.0% | $0.08 | -79.2% | COM | 58463A105 |
| HEMP | HEMP INC COM NEW | 46,000 | $0 | 0.0% | $0.03 | -96.3% | COM | 423703206 |
| — | GL BRANDS INC XXX BANKRUPTCY E | 14,000 | $0 | 0.0% | — | — | COM | 361775109 |
| USMJ | NORTH AMERN CANNABIS HLDGS INC | 999,999 | $0 | 0.0% | $0.00 | +4.5% | COM | 65676T102 |