CIK: 0001062938 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $529,967 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON COM | 41,994 | $6,860 | 1.3% | $116.48 | +31.3% | COM | 478160104 |
| GOOGL | ALPHABET INC CAP STK CL A | 63,649 | $6,088 | 1.1% | $108.02 | +1.9% | COM | 02079K305 |
| MRK | MERCK & CO INC NEW | 53,269 | $4,587 | 0.9% | $60.99 | +31.8% | COM | 58933Y105 |
| OXY | OCCIDENTAL PETROL CO | 72,626 | $4,463 | 0.8% | $25.33 | +139.6% | COM | 674599105 |
| XOM | EXXON MOBIL CORP COM | 49,611 | $4,331 | 0.8% | $55.18 | +47.4% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO COM | 40,846 | $4,268 | 0.8% | $84.27 | +25.3% | COM | 46625H100 |
| FANG | DIAMONDBACK ENERGY INC COM | 32,870 | $3,959 | 0.7% | $56.38 | +90.6% | COM | 25278X109 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 55,562 | $3,950 | 0.7% | $51.48 | +21.0% | COM | 110122108 |
| ORCL | ORACLE CORP COM | 63,694 | $3,890 | 0.7% | $41.58 | +68.7% | COM | 68389X105 |
| PFE | PFIZER INC COM | 87,765 | $3,841 | 0.7% | $29.74 | +35.9% | COM | 717081103 |
| MSFT | MICROSOFT CORP COM | 15,718 | $3,661 | 0.7% | $182.80 | +40.5% | COM | 594918104 |
| CSX | CSX CORP COM | 132,752 | $3,537 | 0.7% | $27.69 | +6.9% | COM | 126408103 |
| WFC | WELLS FARGO & CO NEW COM | 87,567 | $3,522 | 0.7% | $29.23 | +34.7% | COM | 949746101 |
| SLB | SCHLUMBERGER LTD COM | 95,067 | $3,413 | 0.6% | $23.71 | +40.9% | COM | 806857108 |
| EMR | EMERSON ELEC CO COM | 45,261 | $3,314 | 0.6% | $57.80 | +34.3% | COM | 291011104 |
| KMI | KINDER MORGAN INC/DELAWARE | 189,418 | $3,152 | 0.6% | $11.63 | +27.1% | COM | 49456B101 |
| AAPL | APPLE INC COM | 22,809 | $3,152 | 0.6% | $131.97 | +16.9% | COM | 037833100 |
| CSCO | CISCO SYS INC COM | 77,622 | $3,105 | 0.6% | $38.83 | +3.1% | COM | 17275R102 |
| CFG | CITIZENS FINL GROUP INC COM | 88,466 | $3,040 | 0.6% | $25.40 | +25.2% | COM | 174610105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC CO | 61,315 | $2,928 | 0.6% | $51.89 | +11.0% | COM | 78467J100 |
| CVS | CVS HEALTH CORP COM | 30,650 | $2,923 | 0.6% | $86.66 | +1.1% | COM | 126650100 |
| PM | PHILIP MORRIS INTL INC COM | 34,855 | $2,893 | 0.5% | $56.61 | +43.0% | COM | 718172109 |
| SYF | SYNCHRONY FINL COM | 98,912 | $2,788 | 0.5% | $26.77 | +11.5% | COM | 87165B103 |
| AEE | AMEREN CORP COM | 34,363 | $2,768 | 0.5% | $65.35 | +25.7% | COM | 023608102 |
| C | CITIGROUP INC COM NEW | 66,076 | $2,753 | 0.5% | $40.09 | +8.9% | COM | 172967424 |
| MPC | MARATHON PETE CORP COM | 27,179 | $2,699 | 0.5% | $53.34 | +62.9% | COM | 56585A102 |
| MO | ALTRIA GROUP INC COM | 66,775 | $2,696 | 0.5% | $31.92 | +3.6% | COM | 02209S103 |
| FTNT | FORTINET INC COM | 54,495 | $2,677 | 0.5% | $52.58 | +3.0% | COM | 34959E109 |
| MOH | MOLINA HEALTHCARE INC COM | 7,931 | $2,616 | 0.5% | $304.94 | +5.6% | COM | 60855R100 |
| KEY | KEYCORP NEW COM | 163,204 | $2,615 | 0.5% | $13.09 | +13.8% | COM | 493267108 |
| AEP | AMER ELECTRIC PWR CO INC | 30,000 | $2,594 | 0.5% | $67.92 | +28.3% | COM | 025537101 |
| TFC | TRUIST FINL CORP COM | 58,864 | $2,563 | 0.5% | $42.02 | -4.3% | COM | 89832Q109 |
| FNF | FIDELITY NATIONAL FINANCIAL IN | 70,024 | $2,535 | 0.5% | $30.62 | +2.4% | COM | 31620R303 |
| DOW | DOW INC COM | 55,522 | $2,439 | 0.5% | $45.85 | -9.6% | COM | 260557103 |
| FDX | FEDEX CORP COM | 16,042 | $2,382 | 0.4% | $227.03 | -13.8% | COM | 31428X106 |
| BIIB | BIOGEN INC COM | 8,906 | $2,377 | 0.4% | $217.24 | -2.2% | COM | 09062X103 |
| ABBV | ABBVIE INC COM | 17,512 | $2,350 | 0.4% | $99.15 | +28.2% | COM | 00287Y109 |
| CMCSA | COMCAST CORP NEW CL A | 77,816 | $2,282 | 0.4% | $38.75 | -13.1% | COM | 20030N101 |
| BKNG | BOOKING HLDGS INC COM | 1,378 | $2,264 | 0.4% | $1864.40 | -0.9% | COM | 09857L108 |
| HIG | HARTFORD FINL SVCS GROUP INC C | 36,545 | $2,264 | 0.4% | $61.34 | -0.9% | COM | 416515104 |
| BAC | BANK OF AMERICA CORPORATION CO | 74,441 | $2,248 | 0.4% | $34.38 | -11.0% | COM | 060505104 |
| TRV | TRAVELERS COMPANIES INC COM | 14,563 | $2,231 | 0.4% | $149.58 | +1.7% | COM | 89417E109 |
| JBL | JABIL INC COM | 38,300 | $2,210 | 0.4% | $25.48 | +126.2% | COM | 466313103 |
| MU | MICRON TECHNOLOGY INC COM | 44,028 | $2,206 | 0.4% | $82.17 | -30.7% | COM | 595112103 |
| NTAP | NETAPP INC COM | 35,206 | $2,177 | 0.4% | $60.55 | +5.9% | COM | 64110D104 |
| AMGN | AMGEN INC COM | 9,609 | $2,166 | 0.4% | $205.43 | +6.1% | COM | 031162100 |
| WAB | WABTEC COM | 26,539 | $2,159 | 0.4% | $89.43 | -3.1% | COM | 929740108 |
| CMI | CUMMINS INC | 10,408 | $2,118 | 0.4% | $203.00 | -3.4% | COM | 231021106 |
| ADBE | ADOBE SYS INC COM | 7,691 | $2,117 | 0.4% | $435.67 | -13.2% | COM | 00724F101 |
| ACI | ALBERTSONS COS INC COMMON STOC | 84,405 | $2,098 | 0.4% | $20.98 | -10.8% | COM | 013091103 |
| GD | GENERAL DYNAMICS CORP COM | 9,791 | $2,077 | 0.4% | $173.84 | +21.3% | COM | 369550108 |
| VLO | VALERO ENERGY CORP COM | 19,306 | $2,063 | 0.4% | $65.98 | +50.6% | COM | 91913Y100 |
| LMT | LOCKHEED MARTIN CORP COM | 5,337 | $2,062 | 0.4% | $330.86 | +15.1% | COM | 539830109 |
| CAG | CONAGRA FOODS INC COM | 62,915 | $2,053 | 0.4% | $28.34 | +2.5% | COM | 205887102 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 9,760 | $2,028 | 0.4% | $172.78 | +24.2% | COM | 502431109 |
| TSN | TYSON FOODS INC CL A | 30,201 | $1,991 | 0.4% | $61.16 | +15.1% | COM | 902494103 |
| TXT | TEXTRON INC COM | 33,274 | $1,939 | 0.4% | $70.53 | -10.4% | COM | 883203101 |
| MSCI | MSCI INC COM | 4,589 | $1,936 | 0.4% | $417.79 | +5.4% | COM | 55354G100 |
| COF | CAPITAL ONE FINL CORP COM | 21,002 | $1,936 | 0.4% | $113.70 | -11.8% | COM | 14040H105 |
| NSC | NORFOLK SOUTHN CORP COM | 9,113 | $1,911 | 0.4% | $224.23 | -0.6% | COM | 655844108 |
| CNC | CENTENE CORP DEL COM | 24,257 | $1,887 | 0.4% | $82.17 | +8.8% | COM | 15135B101 |
| META | META PLATFORMS INC CL A | 13,848 | $1,878 | 0.4% | $191.58 | -16.0% | COM | 30303M102 |
| EA | ELECTRONIC ARTS INC | 16,186 | $1,873 | 0.4% | $123.14 | +0.8% | COM | 285512109 |
| — | FLEETCOR TECHNOLOGIES INC COM | 10,568 | $1,862 | 0.4% | $244.88 | — | COM | 339041105 |
| IP | INTERNATIONAL PAPER CO | 58,233 | $1,846 | 0.3% | $33.05 | +6.0% | COM | 460146103 |
| WTW | WILLIS TOWERS WATSON PLC LTD S | 9,176 | $1,844 | 0.3% | $200.66 | -1.7% | COM | G96629103 |
| V | VISA INC COM CL A | 10,372 | $1,843 | 0.3% | $223.71 | -11.3% | COM | 92826C839 |
| CBRE | CBRE GROUP INC CL A | 26,862 | $1,813 | 0.3% | $80.50 | -1.5% | COM | 12504L109 |
| NVR | NVR INC COM | 451 | $1,798 | 0.3% | $4882.48 | -12.7% | COM | 62944T105 |
| KO | COCA COLA CO COM | 31,639 | $1,772 | 0.3% | $47.69 | +17.5% | COM | 191216100 |
| EBAY | EBAY INC COM | 47,408 | $1,745 | 0.3% | $50.11 | -16.8% | COM | 278642103 |
| APA | APA CORP | 50,902 | $1,740 | 0.3% | $20.26 | +57.1% | COM | 03743Q108 |
| — | DISCOVER FINL SVCS COM | 19,138 | $1,740 | 0.3% | $116.96 | — | COM | 254709108 |
| STT | STATE STR CORP COM | 28,555 | $1,736 | 0.3% | $62.27 | -2.5% | COM | 857477103 |
| ABT | ABBOTT LABORATORIES | 17,931 | $1,735 | 0.3% | $107.98 | -7.4% | COM | 002824100 |
| ADSK | AUTODESK INC COM | 9,203 | $1,719 | 0.3% | $280.75 | -28.0% | COM | 052769106 |
| GPN | GLOBAL PAYMENTS INC COM | 15,487 | $1,673 | 0.3% | $159.97 | -25.5% | COM | 37940X102 |
| VRSN | VERISIGN INC COM | 9,591 | $1,666 | 0.3% | $181.84 | +0.9% | COM | 92343E102 |
| — | 3M COMPANY | 14,952 | $1,652 | 0.3% | $170.80 | — | COM | 88579y101 |
| PH | PARKER HANNIFIN CORP COM | 6,803 | $1,648 | 0.3% | $290.28 | -10.8% | COM | 701094104 |
| GE | GENERAL ELECTRIC CO COM | 26,563 | $1,645 | 0.3% | $47.56 | -9.1% | COM | 369604301 |
| CME | Chicago Mercantile Holding. | 9,161 | $1,623 | 0.3% | $170.51 | 0.0% | COM | 12572Q105 |
| KHC | KRAFT HEINZ COMPANY | 48,215 | $1,608 | 0.3% | $33.56 | -6.2% | COM | 500754106 |
| GILD | GILEAD SCIENCES INC COM | 25,895 | $1,598 | 0.3% | $53.36 | +4.5% | COM | 375558103 |
| — | HORIZON THERAPEUTICS PUB LTD S | 25,687 | $1,590 | 0.3% | $77.38 | — | COM | G46188101 |
| LBRDK | LIBERTY BROADBAND CORP COM SER | 21,246 | $1,568 | 0.3% | $110.63 | -10.0% | COM | 530307305 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 27,055 | $1,554 | 0.3% | $71.84 | -13.8% | COM | 192446102 |
| — | VMWARE INC CL A COM | 14,451 | $1,538 | 0.3% | $146.46 | — | COM | 928563402 |
| DTE | DTE ENERGY CO COM | 13,326 | $1,533 | 0.3% | $106.14 | +8.2% | COM | 233331107 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 17,174 | $1,514 | 0.3% | $117.91 | -13.8% | COM | 913903100 |
| NTRS | NORTHERN TR CORP COM | 17,638 | $1,509 | 0.3% | $89.97 | -4.1% | COM | 665859104 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 19,985 | $1,504 | 0.3% | $72.10 | -6.4% | COM | N53745100 |
| NEE | NEXTERA ENERGY INC COM | 19,131 | $1,500 | 0.3% | $77.12 | 0.0% | COM | 65339F101 |
| — | BROADCOM LTD SHS | 3,374 | $1,498 | 0.3% | $464.51 | — | COM | 11135f101 |
| EOG | EOG RESOURCES INC | 13,408 | $1,498 | 0.3% | $50.41 | +93.7% | COM | 26875P101 |
| CHRD | CHORD ENERGY CORPORATION COM N | 10,427 | $1,426 | 0.3% | $95.22 | +7.5% | COM | 674215207 |
| QCOM | QUALCOMM INC COM | 12,528 | $1,416 | 0.3% | $137.17 | -7.4% | COM | 747525103 |
| HST | HOST HOTELS & RESORTS INC COM | 88,712 | $1,409 | 0.3% | $14.26 | +1.5% | COM | 44107P104 |
| FIS | FIDELITY NATL INFORMATION SVCS | 18,523 | $1,400 | 0.3% | $114.62 | -25.6% | COM | 31620M106 |
| EXC | EXELON CORPORATION | 37,259 | $1,396 | 0.3% | $39.06 | 0.0% | COM | 30161N101 |
| — | WALGREENS BOOTS ALLIANCE INC C | 44,044 | $1,383 | 0.3% | $50.51 | — | COM | 931427108 |
| — | PDC ENERGY INC | 23,723 | $1,371 | 0.3% | $58.25 | — | COM | 69327R101 |
| OVV | OVINTIV INC COM | 29,251 | $1,346 | 0.3% | $23.98 | +99.2% | COM | 69047Q102 |
| AMZN | AMAZON COM INC COM | 11,880 | $1,342 | 0.3% | $122.35 | +3.3% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,600 | $1,313 | 0.2% | $432.31 | +14.5% | COM | 91324P102 |
| FNB | F N B CORPORATION PA | 113,106 | $1,312 | 0.2% | $9.74 | +8.1% | COM | 302520101 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 15,391 | $1,312 | 0.2% | $92.09 | 0.0% | COM | 83088M102 |
| OPCH | OPTION CARE HEALTH INC COM NEW | 40,594 | $1,277 | 0.2% | $23.40 | +36.7% | COM | 68404L201 |
| EXPE | EXPEDIA INC DEL COM NEW | 13,589 | $1,273 | 0.2% | $158.79 | -36.2% | COM | 30212P303 |
| — | STORE CAP CORP COM | 39,851 | $1,249 | 0.2% | $28.74 | — | COM | 862121100 |
| NNN | NATIONAL RETAIL PPTYS INC COM | 31,220 | $1,244 | 0.2% | $46.42 | — | COM | 637417106 |
| FMC | FMC CORP COM NEW | 11,764 | $1,243 | 0.2% | $96.11 | -1.3% | COM | 302491303 |
| AXS | AXIS CAPITAL HOLDINGS LTD SHS | 25,213 | $1,239 | 0.2% | $44.41 | +10.0% | COM | G0692U109 |
| VLY | VALLEY NATL BANCORP COM | 114,387 | $1,235 | 0.2% | $11.88 | -2.9% | COM | 919794107 |
| UTHR | UNITED THERAPEUTICS CORP DEL C | 5,882 | $1,232 | 0.2% | $168.05 | +33.0% | COM | 91307C102 |
| — | MARATHON OIL CORP COM | 53,965 | $1,219 | 0.2% | $22.52 | — | COM | 565849106 |
| — | VIATRIS INC | 142,836 | $1,217 | 0.2% | $10.39 | — | COM | 92556v106 |
| YELP | YELP INC CL A | 35,217 | $1,194 | 0.2% | $36.55 | -9.5% | COM | 985817105 |
| SANM | SANMINA CORPORATION COM | 25,660 | $1,182 | 0.2% | $29.55 | +57.7% | COM | 801056102 |
| NFG | NATIONAL FUEL GAS CO N J COM | 19,120 | $1,177 | 0.2% | $41.15 | +67.5% | COM | 636180101 |
| EIX | EDISON INTL COM | 20,711 | $1,171 | 0.2% | $53.93 | +5.1% | COM | 281020107 |
| RNR | RENAISSANCERE HOLDINGS LTD COM | 8,261 | $1,160 | 0.2% | $138.75 | 0.0% | COM | G7496G103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW CO | 1,645 | $1,157 | 0.2% | $31.14 | +49.7% | COM | 67103H107 |
| IT | GARTNER INC COM | 4,177 | $1,156 | 0.2% | $266.05 | +5.4% | COM | 366651107 |
| ALSN | ALLISON TRANSMISSION HLDGS INC | 34,244 | $1,156 | 0.2% | $38.27 | -6.9% | COM | 01973R101 |
| BOX | BOX INC CL A | 47,318 | $1,154 | 0.2% | $25.76 | +6.8% | COM | 10316T104 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | 41,046 | $1,153 | 0.2% | $22.40 | +45.8% | COM | 03209R103 |
| CCNE | CNB FINL CORP PA COM | 48,209 | $1,136 | 0.2% | $20.39 | +12.7% | COM | 126128107 |
| MMSI | MERIT MED SYS INC COM | 19,947 | $1,127 | 0.2% | $65.90 | -12.6% | COM | 589889104 |
| EBF | ENNIS INC | 55,821 | $1,124 | 0.2% | $13.85 | +14.8% | COM | 293389102 |
| VAC | MARRIOTT VACATIONS WRLDWDE CP | 9,179 | $1,119 | 0.2% | $140.62 | -3.5% | COM | 57164Y107 |
| CIVB | CIVISTA BANCSHARES INC COM NO | 53,702 | $1,115 | 0.2% | $17.02 | +11.8% | COM | 178867107 |
| ETN | EATON CORP PLC SHS | 8,324 | $1,110 | 0.2% | $54.61 | +144.3% | COM | G29183103 |
| — | MID AMERICA APARTMEN REIT | 7,102 | $1,101 | 0.2% | $161.82 | — | COM | 59522j103 |
| COKE | COCA COLA BOTTLING CO CONS COM | 2,659 | $1,095 | 0.2% | $41.33 | +14.2% | COM | 191098102 |
| HBNC | HORIZON BANCORP INDIANA | 60,920 | $1,094 | 0.2% | $18.44 | +2.0% | COM | 440407104 |
| WAT | WATERS CORP COM | 4,047 | $1,091 | 0.2% | $319.20 | 0.0% | COM | 941848103 |
| HD | HOME DEPOT INC COM | 3,937 | $1,086 | 0.2% | $235.03 | +15.2% | COM | 437076102 |
| LOW | LOWES COS INC COM | 5,750 | $1,080 | 0.2% | $193.16 | -5.6% | COM | 548661107 |
| STRL | STERLING INFRASTRUCTURE INC | 50,213 | $1,078 | 0.2% | $21.94 | +9.5% | COM | 859241101 |
| ENSG | ENSIGN GROUP INC COM | 13,499 | $1,073 | 0.2% | $80.40 | +2.2% | COM | 29358P101 |
| WTFC | WINTRUST FINL CORP COM | 13,109 | $1,069 | 0.2% | $84.90 | 0.0% | COM | 97650W108 |
| PRGS | PROGRESS SOFTWARE CORP COM | 25,095 | $1,068 | 0.2% | $35.31 | +30.9% | COM | 743312100 |
| — | PREMIER INC CLASS A | 31,450 | $1,067 | 0.2% | $40.82 | — | COM | 74051n102 |
| GIS | GENERAL MLS INC COM | 13,920 | $1,066 | 0.2% | $34.66 | +95.6% | COM | 370334104 |
| CPRX | CATALYST PHARMACEUTICALS INC C | 82,935 | $1,064 | 0.2% | $5.50 | +115.4% | COM | 14888U101 |
| INVH | INVITATION HOMES INC COM | 31,437 | $1,062 | 0.2% | $30.82 | +6.6% | COM | 46187W107 |
| BBY | BEST BUY INC COM | 16,719 | $1,059 | 0.2% | $50.65 | +24.0% | COM | 086516101 |
| — | POWERSCHOOL HOLDINGS INC COM C | 63,452 | $1,059 | 0.2% | $12.05 | — | COM | 73939C106 |
| NMIH | NMI HLDGS INC CL A | 51,751 | $1,054 | 0.2% | $23.32 | -14.8% | COM | 629209305 |
| CNP | CENTERPOINT ENERGY INC COM | 37,240 | $1,049 | 0.2% | $25.70 | +11.1% | COM | 15189T107 |
| CASY | CASEYS GEN STORES INC COM | 5,182 | $1,049 | 0.2% | $188.27 | +7.9% | COM | 147528103 |
| CVLT | COMMVAULT SYSTEMS INC COM | 19,778 | $1,049 | 0.2% | $52.04 | +9.0% | COM | 204166102 |
| HAE | HAEMONETICS CORP COM | 14,051 | $1,040 | 0.2% | $59.18 | +21.3% | COM | 405024100 |
| OCFC | OCEANFIRST FINL CORP COM | 55,808 | $1,040 | 0.2% | $16.75 | +1.0% | COM | 675234108 |
| WAFD | WASHINGTON FED INC COM | 34,680 | $1,040 | 0.2% | $29.82 | -3.9% | COM | 938824109 |
| — | RANGER OIL CORPORATION CLASS A | 32,960 | $1,037 | 0.2% | $15.19 | — | COM | 70788V102 |
| PFBC | PREFERRED BK LOS ANGELES CA CO | 15,790 | $1,030 | 0.2% | $61.64 | +13.2% | COM | 740367404 |
| EME | EMCOR GROUP INC COM | 8,908 | $1,029 | 0.2% | $116.18 | -2.6% | COM | 29084Q100 |
| DORM | DORMAN PRODUCTS INC COM | 12,518 | $1,028 | 0.2% | $98.96 | -0.5% | COM | 258278100 |
| CVI | Cvr Energy Inc Com | 35,487 | $1,028 | 0.2% | $13.59 | +76.8% | COM | 12662P108 |
| MSBI | MIDLAND STS BANCORP INC ILL CO | 43,558 | $1,027 | 0.2% | $18.18 | +15.6% | COM | 597742105 |
| QLYS | QUALYS INC COM | 7,352 | $1,025 | 0.2% | $129.30 | +9.0% | COM | 74758T303 |
| POST | POST HLDGS INC COM | 12,513 | $1,025 | 0.2% | $77.72 | +11.3% | COM | 737446104 |
| WKC | WORLD FUEL SVCS CORP COM | 43,589 | $1,022 | 0.2% | $29.54 | -16.1% | COM | 981475106 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 11,304 | $1,021 | 0.2% | $102.78 | -6.8% | COM | 45866F104 |
| LAMR | LAMAR ADVERTISING REIT | 12,302 | $1,015 | 0.2% | $105.50 | — | COM | 512816109 |
| MAR | MARRIOTT INTL INC NEW CL A | 7,221 | $1,012 | 0.2% | $158.99 | -7.1% | COM | 571903202 |
| RBB | RBB BANCORP COM | 48,628 | $1,010 | 0.2% | $20.36 | +6.8% | COM | 74930B105 |
| OI | O-I GLASS INC COM | 77,877 | $1,009 | 0.2% | $12.97 | +4.4% | COM | 67098H104 |
| CPB | CAMPBELL SOUP CO COM | 21,340 | $1,006 | 0.2% | $40.41 | +8.2% | COM | 134429109 |
| LAUR | LAUREATE EDUCATION INC CL A | 95,278 | $1,005 | 0.2% | $11.81 | -4.0% | COM | 518613203 |
| BRC | BRADY CORP CL A | 24,046 | $1,003 | 0.2% | $43.63 | 0.0% | COM | 104674106 |
| PUMP | PROPETRO HLDG CORP COM | 124,578 | $1,003 | 0.2% | $9.33 | -4.2% | COM | 74347M108 |
| APOG | APOGEE ENTERPRISES INC COM | 26,142 | $999 | 0.2% | $38.55 | -1.9% | COM | 037598109 |
| APLE | APPLE HOSPITALITY REIT INC COM | 70,947 | $998 | 0.2% | $15.29 | — | COM | 03784Y200 |
| — | SP PLUS CORP COM | 31,779 | $995 | 0.2% | $28.27 | — | COM | 78469C103 |
| DOV | DOVER CORP COM | 8,534 | $995 | 0.2% | $104.63 | +16.9% | COM | 260003108 |
| BUSE | FIRST BUSEY CORP | 45,234 | $994 | 0.2% | $20.39 | 0.0% | COM | 319383204 |
| — | NUVASIVE INC COM | 22,643 | $992 | 0.2% | $43.81 | — | COM | 670704105 |
| FRME | FIRST MERCHANTS CORP COM | 25,633 | $991 | 0.2% | $36.42 | -4.4% | COM | 320817109 |
| — | QCR HOLDINGS INC | 19,444 | $990 | 0.2% | $41.74 | — | COM | 74727a104 |
| — | ENLINK MIDSTREAM LLC COM UNIT | 110,743 | $985 | 0.2% | $9.47 | — | COM | 29336T100 |
| CABO | CABLE ONE INC COM | 1,154 | $984 | 0.2% | $1157.43 | 0.0% | COM | 12685J105 |
| TBBK | BANCORP INC DEL COM | 44,711 | $983 | 0.2% | $21.44 | +8.0% | COM | 05969A105 |
| CXW | CORECIVIC INC COM | 111,113 | $982 | 0.2% | $10.10 | 0.0% | COM | 21871N101 |
| FLO | FLOWERS FOODS INC COM | 39,792 | $982 | 0.2% | $22.22 | +3.6% | COM | 343498101 |
| CRUS | CIRRUS LOGIC INC COM | 14,265 | $981 | 0.2% | $85.54 | -8.2% | COM | 172755100 |
| NWE | NORTHWESTERN CORP | 19,863 | $979 | 0.2% | $46.61 | 0.0% | COM | 668074305 |
| — | HILLENBRAND INC COM | 26,666 | $979 | 0.2% | $44.09 | — | COM | 431571108 |
| CDNS | CADENCE DESIGN SYS INC | 5,984 | $978 | 0.2% | $171.96 | 0.0% | COM | 127387108 |
| THR | THERMON GROUP HLDGS INC COM | 63,446 | $978 | 0.2% | $17.39 | -5.5% | COM | 88362T103 |
| HOG | HARLEY DAVIDSON INC COM | 27,954 | $975 | 0.2% | $38.56 | -2.6% | COM | 412822108 |
| BWXT | BWX TECHNOLOGIES INC COM | 19,366 | $975 | 0.2% | $52.07 | 0.0% | COM | 05605H100 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | 54,526 | $970 | 0.2% | $19.64 | -7.5% | COM | 928298108 |
| MOG/A | MOOG INC CL A | 13,732 | $966 | 0.2% | $76.16 | +1.9% | COM | 615394202 |
| CADE | CADENCE BANK | 37,777 | $960 | 0.2% | $22.74 | 0.0% | COM | 12740C103 |
| EXEL | EXELIXIS INC COM | 60,965 | $956 | 0.2% | $18.72 | +3.2% | COM | 30161Q104 |
| EVCM | EVERCOMMERCE INC COM | 87,448 | $956 | 0.2% | $12.15 | -6.7% | COM | 29977X105 |
| CATY | CATHAY GEN BANCORP COM | 24,823 | $955 | 0.2% | $36.97 | +0.6% | COM | 149150104 |
| — | ALLETE INC COM NEW | 19,066 | $954 | 0.2% | $66.89 | — | COM | 018522300 |
| — | SYNOVUS FINL CORP COM NEW | 25,443 | $954 | 0.2% | $39.68 | — | COM | 87161C501 |
| WBS | WEBSTER FINL CORP CONN COM | 21,015 | $950 | 0.2% | $48.16 | -3.9% | COM | 947890109 |
| OSIS | OSI SYSTEMS INC COM | 13,089 | $943 | 0.2% | $94.46 | -7.3% | COM | 671044105 |
| — | MASONITE INTL CORP NEW COM | 13,220 | $942 | 0.2% | $78.50 | — | COM | 575385109 |
| RRR | RED ROCK RESORTS INC CL A | 27,388 | $938 | 0.2% | $37.94 | 0.0% | COM | 75700L108 |
| — | MAXLINEAR INC CLASS A | 28,748 | $938 | 0.2% | $38.92 | — | COM | 57776j100 |
| — | LAKELAND BANCORP INC COM | 58,613 | $938 | 0.2% | $16.66 | — | COM | 511637100 |
| NGVT | INGEVITY CORP COM | 15,456 | $937 | 0.2% | $72.46 | -7.4% | COM | 45688C107 |
| AVT | AVNET INC COM | 25,955 | $937 | 0.2% | $39.31 | 0.0% | COM | 053807103 |
| TDS | Telephone & Data Sys | 67,288 | $935 | 0.2% | $17.74 | -10.4% | COM | 879433829 |
| MOFG | MIDWESTONE FINL GROUP INC NEW | 34,142 | $932 | 0.2% | $29.09 | +5.2% | COM | 598511103 |
| FCF | FIRST COMWLTH FINL CORP PA COM | 72,619 | $932 | 0.2% | $12.26 | +1.0% | COM | 319829107 |
| COTY | COTY INC COM CL A | 147,245 | $931 | 0.2% | $7.56 | 0.0% | COM | 222070203 |
| CLW | CLEARWATER PAPER CORP | 24,740 | $930 | 0.2% | $31.29 | +26.6% | COM | 18538R103 |
| FFBC | FIRST FINL BANCORP OH COM | 44,047 | $929 | 0.2% | $17.97 | +5.3% | COM | 320209109 |
| EFSC | ENTERPRISE FINL SVCS CP | 21,083 | $928 | 0.2% | $44.96 | -6.4% | COM | 293712105 |
| MUR | MURPHY OIL CORP COM | 26,400 | $928 | 0.2% | $33.53 | -9.4% | COM | 626717102 |
| KR | KROGER CO COM | 21,210 | $928 | 0.2% | $49.21 | -10.4% | COM | 501044101 |
| IRMD | IRADIMED CORP COM | 30,808 | $926 | 0.2% | $33.36 | -2.6% | COM | 46266A109 |
| — | PLAYA HOTELS & RESORTS NV SHS | 159,120 | $926 | 0.2% | $6.21 | — | COM | N70544106 |
| VIAV | VIAVI SOLUTIONS INC COM | 70,716 | $923 | 0.2% | $14.40 | -1.1% | COM | 925550105 |
| BKH | BLACK HILLS CORP COM | 13,617 | $922 | 0.2% | $63.81 | +0.6% | COM | 092113109 |
| ALK | ALASKA AIR GROUP INC COM | 23,501 | $920 | 0.2% | $53.35 | -17.7% | COM | 011659109 |
| HLIO | HELIOS TECHNOLOGIES INC COM | 18,190 | $920 | 0.2% | $60.45 | 0.0% | COM | 42328H109 |
| SEI | Solaris Oildfield Infrstructur | 97,961 | $917 | 0.2% | $8.36 | +8.5% | COM | 83418M103 |
| FORR | FORRESTER RESH INC COM | 25,401 | $915 | 0.2% | $50.06 | -14.2% | COM | 346563109 |
| — | EVERI HLDGS INC COM | 56,354 | $914 | 0.2% | $23.83 | — | COM | 30034T103 |
| AVNS | AVANOS MED INC COM | 41,976 | $914 | 0.2% | $31.31 | -16.5% | COM | 05350V106 |
| — | Brookline Bancorp Inc Com | 77,761 | $906 | 0.2% | $11.65 | — | COM | 11373M107 |
| XPO | XPO LOGISTICS INC COM | 20,254 | $902 | 0.2% | $31.78 | -2.0% | COM | 983793100 |
| HOPE | HOPE BANCORP INC COM | 71,063 | $898 | 0.2% | $13.47 | +7.4% | COM | 43940T109 |
| PRI | PRIMERICA INC COM | 7,256 | $896 | 0.2% | $158.57 | -20.1% | COM | 74164M108 |
| CC | CHEMOURS CO COM | 36,283 | $894 | 0.2% | $22.44 | +29.6% | COM | 163851108 |
| — | BLACKSTONE GROUP INC | 10,678 | $894 | 0.2% | $123.47 | — | COM | 09260d107 |
| WEX | WEX INC COM | 7,031 | $893 | 0.2% | $153.21 | +2.6% | COM | 96208T104 |
| FIVN | FIVE9 INC COM | 11,916 | $893 | 0.2% | $97.14 | 0.0% | COM | 338307101 |
| FITB | FIFTH THIRD BANCORP | 27,904 | $892 | 0.2% | $28.02 | +6.7% | COM | 316773100 |
| — | MALIBU BOATS INC CLASS A | 18,585 | $892 | 0.2% | $48.00 | — | COM | 56117j100 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL | 3,129 | $891 | 0.2% | $326.26 | -6.1% | COM | 78410G104 |
| ST | SENSATA TECHNOLOGIES HLDG PLC | 23,852 | $889 | 0.2% | $41.90 | 0.0% | COM | G8060N102 |
| SXI | STANDEX INTERNATL CORP | 10,869 | $887 | 0.2% | $93.65 | -4.6% | COM | 854231107 |
| TALO | TALOS ENERGY INC COM | 53,169 | $885 | 0.2% | $19.41 | -7.7% | COM | 87484T108 |
| NX | QUANEX BUILDING PRODUCTS CORP | 48,689 | $884 | 0.2% | $14.89 | +44.7% | COM | 747619104 |
| GTY | GETTY RLTY CORP NEW COM | 32,836 | $883 | 0.2% | $28.58 | — | COM | 374297109 |
| CVGW | CALAVO GROWERS INC COM | 27,786 | $882 | 0.2% | $37.11 | 0.0% | COM | 128246105 |
| UGI | UGI CORP NEW COM | 27,294 | $882 | 0.2% | $40.00 | -1.4% | COM | 902681105 |
| CUBI | CUSTOMERS BANCORP INC COM | 29,826 | $879 | 0.2% | $36.87 | -4.0% | COM | 23204G100 |
| LNTH | LANTHEUS HLDGS INC COM | 12,494 | $879 | 0.2% | $63.04 | +20.1% | COM | 516544103 |
| KRO | KRONOS WORLDWIDE INC COM | 93,645 | $875 | 0.2% | $12.10 | 0.0% | COM | 50105F105 |
| FMNB | FARMERS NATL BANC CO | 66,744 | $874 | 0.2% | $11.98 | +0.5% | COM | 309627107 |
| MSA | MSA SAFETY INC COM | 7,987 | $873 | 0.2% | $123.01 | 0.0% | COM | 553498106 |
| SMTC | SEMTECH CORP | 29,670 | $873 | 0.2% | $46.86 | 0.0% | COM | 816850101 |
| IPGP | IPG PHOTONICS CORP COM | 10,322 | $871 | 0.2% | $134.16 | -29.2% | COM | 44980X109 |
| — | MRC GLOBAL INC COM | 121,045 | $870 | 0.2% | $7.19 | — | COM | 55345K103 |
| — | TARGET CORPORATION | 5,858 | $869 | 0.2% | $115.29 | — | COM | 87612e106 |
| ACIW | ACI WORLDWIDE INC COM | 41,513 | $868 | 0.2% | $31.64 | -21.4% | COM | 004498101 |
| — | M/I HOMES INC | 23,803 | $862 | 0.2% | $36.21 | — | COM | 55305b101 |
| — | PRESTIGE BRANDS HOLD | 17,266 | $860 | 0.2% | $44.30 | — | COM | 74112d101 |
| — | ALTRA HOLDINGS INC COM | 25,564 | $859 | 0.2% | $33.60 | — | COM | 02208R106 |
| MBWM | MERCANTILE BK CORP COM | 28,778 | $855 | 0.2% | $26.62 | +10.6% | COM | 587376104 |
| EEFT | EURONET WORLDWIDE | 11,285 | $855 | 0.2% | $110.94 | -15.4% | COM | 298736109 |
| — | AMERICAN SOFTWARE INC CL A | 55,785 | $855 | 0.2% | $20.03 | — | COM | 029683109 |
| AVD | AMERICAN VANGUARD CORP COM | 45,502 | $851 | 0.2% | $17.21 | +19.1% | COM | 030371108 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CL A | 64,058 | $851 | 0.2% | $17.27 | 0.0% | COM | 71742Q106 |
| MAN | MANPOWERGROUP INC COM | 13,158 | $851 | 0.2% | $93.05 | -19.2% | COM | 56418H100 |
| GTES | GATES INDUSTRIAL CORPRATIN PLC | 87,139 | $850 | 0.2% | $11.32 | 0.0% | COM | G39108108 |
| TROX | TRONOX HOLDINGS PLC SHS | 69,139 | $847 | 0.2% | $19.95 | -25.6% | COM | G9087Q102 |
| UTL | UNITIL CORP COM | 18,184 | $845 | 0.2% | $54.12 | 0.0% | COM | 913259107 |
| COHU | COHU INC | 32,768 | $845 | 0.2% | $43.24 | -35.7% | COM | 192576106 |
| NWN | NORTHWEST NAT HLDG CO COM | 19,418 | $842 | 0.2% | $50.70 | 0.0% | COM | 66765N105 |
| REPX | RILEY EXPLORATION PERMIAN INC | 43,857 | $832 | 0.2% | $20.67 | -0.7% | COM | 76665T102 |
| — | TTM TECHNOLOGIES INC | 63,156 | $832 | 0.2% | $14.70 | — | COM | 87305r109 |
| EPR | EPR PPTYS COM SH BEN INT | 23,152 | $830 | 0.2% | $49.48 | — | COM | 26884U109 |
| — | PACWEST BANCORP DEL COM | 36,677 | $829 | 0.2% | $22.60 | — | COM | 695263103 |
| — | HAYNES INTERNATIONAL INC COM N | 23,537 | $827 | 0.2% | $40.35 | — | COM | 420877201 |
| AL | AIR LEASE CORP CL A | 26,597 | $825 | 0.2% | $35.42 | -5.1% | COM | 00912X302 |
| PPC | PILGRIMS PRIDE CORP NEW COM | 35,800 | $824 | 0.2% | $22.23 | +30.0% | COM | 72147K108 |
| DXPE | DXP ENTERPRISES INC NEW COM NE | 34,800 | $824 | 0.2% | $27.51 | +4.2% | COM | 233377407 |
| TSCO | TRACTOR SUPPLY CO COM | 4,421 | $822 | 0.2% | $36.69 | 0.0% | COM | 892356106 |
| FR | First Industrial Realty | 18,286 | $819 | 0.2% | $44.79 | — | COM | 32054K103 |
| — | HEIDRICK&STRUGGLES | 31,494 | $819 | 0.2% | $43.59 | — | COM | 422819102 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC CO | 42,046 | $818 | 0.2% | $27.22 | — | COM | 29670E107 |
| PRIM | PRIMORIS SVCS CORP COM | 50,219 | $816 | 0.2% | $20.88 | 0.0% | COM | 74164F103 |
| EVR | EVERCORE PARTNERS INC CLASS A | 9,889 | $813 | 0.2% | $63.28 | +40.6% | COM | 29977A105 |
| — | BLUEGREEN VACATIONS HLDG CORP | 49,222 | $813 | 0.2% | $17.77 | — | COM | 096308101 |
| IHRT | IHEARTMEDIA INC COM CL A | 110,716 | $812 | 0.2% | $8.65 | 0.0% | COM | 45174J509 |
| TNL | TRAVEL PLUS LEISURE CO COM | 23,766 | $811 | 0.2% | $48.98 | -25.5% | COM | 894164102 |
| PDM | PIEDMONT OFFICE REALTY TR INC | 76,828 | $811 | 0.2% | $15.16 | — | COM | 720190206 |
| USNA | USANA HEALTH SCIENCES INC COM | 14,405 | $807 | 0.2% | $90.91 | -27.3% | COM | 90328M107 |
| AAT | AMERICAN ASSETS TR INC COM | 31,136 | $801 | 0.2% | $36.34 | — | COM | 024013104 |
| — | SAPIENS INTL CORP N V SHS | 41,760 | $801 | 0.2% | $25.38 | — | COM | G7T16G103 |
| — | PATTERSON COMPANIES INC COM | 33,002 | $793 | 0.1% | $24.03 | — | COM | 703395103 |
| — | VERITEX HLDGS INC COM | 29,801 | $792 | 0.1% | $29.26 | — | COM | 923451108 |
| IART | INTEGRA LIFESCIENCES HLDGS CP | 18,665 | $791 | 0.1% | $59.62 | -14.1% | COM | 457985208 |
| UCTT | ULTRA CLEAN HLDGS INC COM | 30,656 | $789 | 0.1% | $32.38 | -5.5% | COM | 90385V107 |
| — | CROWN CASTLE INTL CORP COM | 5,441 | $787 | 0.1% | $183.73 | — | COM | 22822v101 |
| SNPS | SYNOPSYS INC COM | 2,570 | $785 | 0.1% | $338.58 | 0.0% | COM | 871607107 |
| PRLB | PROTO LABS INC COM | 21,535 | $785 | 0.1% | $46.29 | -6.4% | COM | 743713109 |
| SR | SPIRE INC COM | 12,547 | $782 | 0.1% | $62.33 | — | COM | 84857L101 |
| — | SYNEOS HEALTH INC CL A | 16,570 | $781 | 0.1% | $47.13 | — | COM | 87166B102 |
| NI | NISOURCE INC COM | 30,967 | $780 | 0.1% | $26.85 | -1.9% | COM | 65473P105 |
| CPF | CENTRAL PAC FINL CORP COM NEW | 37,582 | $778 | 0.1% | $23.40 | -17.9% | COM | 154760409 |
| CMCO | COLUMBUS MCKINNON CORP N Y COM | 29,718 | $777 | 0.1% | $33.06 | -11.3% | COM | 199333105 |
| — | URSTADT BIDDLE PPTYS INC CL A | 49,886 | $774 | 0.1% | $17.67 | — | COM | 917286205 |
| WSR | WHITESTONE REIT COM | 90,979 | $770 | 0.1% | $9.68 | — | COM | 966084204 |
| GTN | GRAY TELEVISION INC | 53,709 | $769 | 0.1% | $18.34 | 0.0% | COM | 389375106 |
| MCRI | MONARCH CASINO & RESORT INC CO | 13,677 | $768 | 0.1% | $64.65 | -5.3% | COM | 609027107 |
| BHR | BRAEMAR HOTELS & RESORTS INC C | 178,586 | $768 | 0.1% | $5.10 | — | COM | 10482B101 |
| BV | BRIGHTVIEW HLDGS INC COM | 96,338 | $765 | 0.1% | $10.69 | 0.0% | COM | 10948C107 |
| — | SM ENERGY CO | 20,094 | $756 | 0.1% | $38.97 | — | COM | 78454l100 |
| KMT | KENNAMETAL INC COM | 36,562 | $752 | 0.1% | $30.88 | -29.9% | COM | 489170100 |
| BRX | BRIXMOR PPTY GROUP INC COM | 40,666 | $751 | 0.1% | $20.41 | — | COM | 11120U105 |
| — | OUTFRONT MEDIA INC COM | 49,366 | $750 | 0.1% | $15.19 | — | COM | 69007J106 |
| — | THE AARONS COMPANY INC COM | 76,302 | $742 | 0.1% | $21.66 | — | COM | 00258W108 |
| DRH | DIAMONDROCK HOSPITALITY CO COM | 98,341 | $739 | 0.1% | $7.51 | — | COM | 252784301 |
| ESS | Essex Property Inc. | 3,050 | $739 | 0.1% | $283.77 | -16.6% | COM | 297178105 |
| ALRM | ALARM COM HLDGS INC COM | 11,369 | $737 | 0.1% | $65.44 | +4.9% | COM | 011642105 |
| CF | CF INDUSTRIES HOLDINGS | 7,601 | $732 | 0.1% | $38.36 | +135.9% | COM | 125269100 |
| — | SINCLAIR BROADCAST GROUP INC C | 40,235 | $728 | 0.1% | $20.41 | — | COM | 829226109 |
| AVNT | AVIENT CORPORATION COM | 24,016 | $728 | 0.1% | $37.78 | 0.0% | COM | 05368V106 |
| GDEN | GOLDEN ENTMT INC COM | 20,734 | $723 | 0.1% | $29.33 | +21.0% | COM | 381013101 |
| CB | CHUBB LIMITED COM | 3,976 | $723 | 0.1% | $181.71 | 0.0% | COM | H1467J104 |
| UAA | UNDER ARMOUR INC CLASS A | 108,568 | $722 | 0.1% | $12.26 | -28.6% | COM | 904311107 |
| — | MAXAR TECHNOLOGIES INC | 38,561 | $722 | 0.1% | $18.72 | — | COM | 57778K105 |
| — | PARAMOUNT GROUP INC COM | 115,002 | $716 | 0.1% | $6.23 | — | COM | 69924R108 |
| BHB | BAR HBR BANKSHARES COM | 27,014 | $716 | 0.1% | $24.54 | -1.1% | COM | 066849100 |
| — | SPLUNK INC COM | 9,489 | $714 | 0.1% | $75.25 | — | COM | 848637104 |
| RLJ | RLJ LODGING TR COM | 70,344 | $712 | 0.1% | $10.12 | — | COM | 74965L101 |
| CMS | CMS ENERGY CORP COM | 12,193 | $710 | 0.1% | $60.46 | 0.0% | COM | 125896100 |
| SCSC | SCANSOURCE INC | 26,679 | $705 | 0.1% | $29.96 | +0.8% | COM | 806037107 |
| DAL | DELTA AIR LINES INC | 25,040 | $703 | 0.1% | $30.90 | 0.0% | COM | 247361702 |
| HUM | HUMANA INC | 1,443 | $700 | 0.1% | $469.33 | 0.0% | COM | 444859102 |
| IDCC | INTERDIGITAL INC COM | 16,964 | $686 | 0.1% | $69.65 | -22.6% | COM | 45867G101 |
| OXM | OXFORD INDS INC COM | 7,480 | $672 | 0.1% | $97.00 | -0.3% | COM | 691497309 |
| — | VECTOR GROUP LTD COM | 76,140 | $671 | 0.1% | $13.63 | — | COM | 92240M108 |
| PATK | PATRICK INDUSTRIES | 15,178 | $665 | 0.1% | $47.58 | -28.8% | COM | 703343103 |
| KRC | Kilroy Realty Corp. | 15,744 | $663 | 0.1% | $51.67 | — | COM | 49427F108 |
| WMB | WILLIAMS COS INC | 23,060 | $660 | 0.1% | $17.83 | +56.4% | COM | 969457100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL | 11,409 | $658 | 0.1% | $99.39 | -23.4% | COM | 109194100 |
| — | RETAIL OPPORTUNITY INVTS CORP | 47,502 | $654 | 0.1% | $15.77 | — | COM | 76131N101 |
| SO | SOUTHERN CO COM | 9,567 | $651 | 0.1% | $49.22 | +36.0% | COM | 842587107 |
| LZB | LA Z BOY INC COM | 28,786 | $650 | 0.1% | $33.19 | -20.0% | COM | 505336107 |
| DK | DELEK US HLDGS INC NEW COM | 23,586 | $640 | 0.1% | $22.86 | 0.0% | COM | 24665A103 |
| — | PGT INNOVATIONS INC COM | 29,718 | $623 | 0.1% | $16.72 | — | COM | 69336V101 |
| OPBK | OP BANCORP COM | 55,799 | $620 | 0.1% | $10.48 | +9.6% | COM | 67109R109 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 6,962 | $616 | 0.1% | $176.14 | — | COM | 45781V101 |
| — | UNITI GROUP INC COM | 88,546 | $615 | 0.1% | $6.95 | — | COM | 91325V108 |
| WNEB | WESTERN NEW ENG BANCORP INC CO | 73,988 | $602 | 0.1% | $7.13 | +3.6% | COM | 958892101 |
| VIRT | VIRTU FINL INC CL A | 28,615 | $594 | 0.1% | $28.63 | -19.9% | COM | 928254101 |
| — | CUSHMAN WAKEFIELD PLC SHS | 51,697 | $592 | 0.1% | $19.78 | — | COM | G2717B108 |
| LIVN | LIVANOVA PLC SHS | 11,549 | $586 | 0.1% | $59.35 | 0.0% | COM | G5509L101 |
| PVH | PVH CORP COM | 13,091 | $586 | 0.1% | $102.61 | -42.5% | COM | 693656100 |
| NRIM | Northrim Bancorp Inc Com | 14,032 | $583 | 0.1% | $8.92 | 0.0% | COM | 666762109 |
| — | GLOBAL MED REIT INC COM NEW | 68,475 | $583 | 0.1% | $11.23 | — | COM | 37954A204 |
| OZK | BANK OZK COM | 14,635 | $579 | 0.1% | $35.30 | 0.0% | COM | 06417N103 |
| — | WIDEOPENWEST INC COM | 46,348 | $569 | 0.1% | $18.21 | — | COM | 96758W101 |
| AFL | AFLAC INC COM | 10,114 | $568 | 0.1% | $31.33 | +74.1% | COM | 001055102 |
| CARE | CARTER BANKSHARES INC COM NEW | 35,222 | $567 | 0.1% | $15.34 | +1.9% | COM | 146103106 |
| IBCP | INDEPENDENT BANK CORP MICH COM | 29,555 | $565 | 0.1% | $17.16 | +3.2% | COM | 453838609 |
| ASGN | ASGN INC COM | 6,192 | $560 | 0.1% | $102.55 | -5.4% | COM | 00191U102 |
| AX | AXOS FINANCIAL INC COM | 16,372 | $560 | 0.1% | $38.43 | +5.3% | COM | 05465C100 |
| SNEX | STONEX GROUP INC COM | 6,732 | $558 | 0.1% | $29.51 | +30.4% | COM | 861896108 |
| WY | WEYERHAEUSER CO REIT | 19,374 | $553 | 0.1% | $26.48 | +13.7% | COM | 962166104 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 28,555 | $544 | 0.1% | $22.43 | -5.5% | COM | 76118Y104 |
| INTC | INTEL CORP COM | 20,747 | $534 | 0.1% | $27.42 | +17.8% | COM | 458140100 |
| — | UFP INDUSTRIES, INC | 7,358 | $531 | 0.1% | $77.16 | — | COM | 90278q108 |
| MTB | M & T BK CORP COM | 2,986 | $526 | 0.1% | $120.70 | +30.9% | COM | 55261F104 |
| GHC | GRAHAM HLDGS CO COM CL B | 976 | $525 | 0.1% | $553.33 | 0.0% | COM | 384637104 |
| CVCO | CAVCO INDS INC DEL COM | 2,553 | $525 | 0.1% | $236.97 | 0.0% | COM | 149568107 |
| AMKR | AMKOR TECHNOLOGY INC COM | 30,630 | $522 | 0.1% | $20.61 | -11.7% | COM | 031652100 |
| PGC | PEAPACK-GLADSTONE FINL CORP CO | 15,503 | $522 | 0.1% | $26.70 | +20.1% | COM | 704699107 |
| EXP | EAGLE MATERIALS INC COM | 4,802 | $515 | 0.1% | $120.49 | -2.4% | COM | 26969P108 |
| HBCP | HOME BANCORP INC COM | 13,151 | $513 | 0.1% | $30.88 | +14.1% | COM | 43689E107 |
| ASB | ASSOCIATED BANC CORP COM | 25,153 | $505 | 0.1% | $17.44 | +0.4% | COM | 045487105 |
| BFST | BUSINESS FIRST BANCSHARES INC | 23,346 | $503 | 0.1% | $20.92 | 0.0% | COM | 12326C105 |
| — | TRAVELCENTERS OF AMERICA INC C | 9,315 | $502 | 0.1% | $34.48 | — | COM | 89421B109 |
| HTB | HOMETRUST BANCSHARES INC COM | 22,621 | $500 | 0.1% | $24.13 | 0.0% | COM | 437872104 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JERS | 36,357 | $497 | 0.1% | $11.94 | +16.3% | COM | 31931U102 |
| LFUS | LITTELFUSE INC COM | 2,470 | $491 | 0.1% | $238.82 | 0.0% | COM | 537008104 |
| SRTS | SENSUS HEALTHCARE INC COM | 38,877 | $487 | 0.1% | $9.13 | +30.8% | COM | 81728J109 |
| MCB | METROPOLITAN BK HLDG CORP COM | 7,548 | $486 | 0.1% | $82.27 | -14.4% | COM | 591774104 |
| HTBK | HERITAGE COMMERCE CORP COM | 42,844 | $486 | 0.1% | $11.18 | +2.8% | COM | 426927109 |
| — | GRAFTECH INTL LTD COM | 112,445 | $485 | 0.1% | $9.62 | — | COM | 384313508 |
| FULT | FULTON FINL CORP PA COM | 30,696 | $485 | 0.1% | $13.79 | +0.8% | COM | 360271100 |
| IMMR | IMMERSION CORP COM | 88,276 | $485 | 0.1% | $5.64 | 0.0% | COM | 452521107 |
| — | BERRY PETE CORP COM | 64,547 | $484 | 0.1% | $7.50 | — | COM | 08579X101 |
| UVSP | UNIVEST CORP PA COM | 20,465 | $481 | 0.1% | $25.65 | -1.5% | COM | 915271100 |
| FSBW | FS BANCORP INC COM | 17,570 | $479 | 0.1% | $26.17 | 0.0% | COM | 30263Y104 |
| NVDA | NVIDIA CORP COM | 3,945 | $478 | 0.1% | $21.19 | -25.5% | COM | 67066G104 |
| OSBC | OLD SECOND BANCORP INC ILL COM | 36,466 | $476 | 0.1% | $13.36 | 0.0% | COM | 680277100 |
| EGP | EASTGROUP PROPERTIES REIT | 3,295 | $476 | 0.1% | $147.35 | — | COM | 277276101 |
| — | NETFLIX INC | 2,006 | $473 | 0.1% | $174.93 | — | COM | 64110l106 |
| VPG | VISHAY PRECISION GROUP INC COM | 15,879 | $470 | 0.1% | $30.62 | +3.9% | COM | 92835K103 |
| — | CHICOS FAS INC | 96,053 | $465 | 0.1% | $4.80 | — | COM | 168615102 |
| — | CONNECTONE BANCORP | 20,144 | $465 | 0.1% | $23.08 | — | COM | 20786w107 |
| KFY | KORN FERRY INTL COM NEW | 9,865 | $463 | 0.1% | $56.39 | -2.4% | COM | 500643200 |
| CMLS | CUMULUS MEDIA INC COM CLASS A | 65,421 | $460 | 0.1% | $8.49 | 0.0% | COM | 231082801 |
| MTX | MINERALS TECH INC | 9,111 | $450 | 0.1% | $68.53 | -13.1% | COM | 603158106 |
| GNTX | GENTEX CORP COM | 18,652 | $445 | 0.1% | $27.45 | 0.0% | COM | 371901109 |
| BANC | BANC CALIF INC COM | 27,890 | $445 | 0.1% | $16.59 | -4.2% | COM | 05990K106 |
| REX | REX AMERICAN RES CORP COM | 15,855 | $443 | 0.1% | $15.45 | -2.4% | COM | 761624105 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 23,521 | $443 | 0.1% | $23.21 | -0.9% | COM | 57637H103 |
| PCB | PCB BANCORP COM | 24,429 | $441 | 0.1% | $23.24 | -18.2% | COM | 69320M109 |
| RPAY | REPAY HLDGS CORP COM CL A | 62,142 | $439 | 0.1% | $10.91 | 0.0% | COM | 76029L100 |
| MAS | MASCO CORP | 9,305 | $434 | 0.1% | $40.64 | +20.2% | COM | 574599106 |
| ALL | ALLSTATE CORPORATION | 3,462 | $431 | 0.1% | $70.02 | +63.7% | COM | 020002101 |
| BCML | BAYCOM CORP COM | 24,370 | $428 | 0.1% | $17.90 | 0.0% | COM | 07272M107 |
| AMAT | APPLIED MATLS INC COM | 5,228 | $428 | 0.1% | $106.26 | -12.0% | COM | 038222105 |
| CASH | META FINL GROUP INC COM | 12,948 | $427 | 0.1% | $42.04 | -15.6% | COM | 59100U108 |
| — | BGC PARTNERS INC CL A | 135,776 | $426 | 0.1% | $4.40 | — | COM | 05541T101 |
| AMG | AFFILIATED MANAGERS GROUP COM | 3,762 | $421 | 0.1% | $159.47 | -21.4% | COM | 008252108 |
| TMHC | TAYLOR MORRISON HOME CORP CL A | 17,913 | $418 | 0.1% | $30.42 | -14.6% | COM | 87724P106 |
| QTWO | Q2 HLDGS INC COM | 12,775 | $411 | 0.1% | $40.74 | 0.0% | COM | 74736L109 |
| EVC | ENTRAVISION COMMUNICATIONS CP | 102,226 | $406 | 0.1% | $3.89 | 0.0% | COM | 29382R107 |
| — | SPIRIT RLTY CAP INC NEW COM NE | 11,241 | $406 | 0.1% | $37.57 | — | COM | 84860W300 |
| KN | KNOWLES CORP | 33,220 | $404 | 0.1% | $16.03 | 0.0% | COM | 49926D109 |
| — | CITY OFFICE REIT INC COM | 39,553 | $394 | 0.1% | $17.65 | — | COM | 178587101 |
| PEP | PEPSICO INC COM | 2,409 | $393 | 0.1% | $99.89 | +54.6% | COM | 713448108 |
| HLF | HERBALIFE LTD COM USD SHS | 19,697 | $392 | 0.1% | $39.37 | -37.1% | COM | G4412G101 |
| WHD | CACTUS INC CL A | 10,119 | $389 | 0.1% | $50.29 | -20.3% | COM | 127203107 |
| — | DASEKE INC COM | 71,397 | $386 | 0.1% | $8.89 | — | COM | 23753F107 |
| ATKR | ATKORE INTL GROUP INC COM | 4,954 | $385 | 0.1% | $21.33 | +291.0% | COM | 047649108 |
| ACCO | ACCO BRANDS CORP COM | 78,477 | $385 | 0.1% | $5.10 | 0.0% | COM | 00081T108 |
| — | ASSERTIO HOLDINGS INC COM NEW | 165,993 | $377 | 0.1% | $2.94 | — | COM | 04546C205 |
| NMFC | NEW MOUNTAIN FIN CO | 32,595 | $376 | 0.1% | $6.45 | +32.3% | COM | 647551100 |
| — | KIMBALL INTL INC CL B | 59,603 | $375 | 0.1% | $8.38 | — | COM | 494274103 |
| GOOG | ALPHABET INC CAP STK CL C | 3,860 | $371 | 0.1% | $108.92 | +1.8% | COM | 02079K107 |
| — | CONOCOPHILLIPS | 3,617 | $370 | 0.1% | $73.34 | — | COM | 20825c104 |
| CUZ | COUSINS PPTYS INC COM NEW | 15,792 | $369 | 0.1% | $23.37 | — | COM | 222795502 |
| — | ALLOVIR INC COM | 44,987 | $355 | 0.1% | $4.91 | — | COM | 019818103 |
| — | HOWARD HUGHES CORP COM | 6,398 | $354 | 0.1% | $55.33 | — | COM | 44267D107 |
| ACEL | ACCEL ENTERTAINMENT INC COM CL | 45,147 | $353 | 0.1% | $11.19 | -9.1% | COM | 00436Q106 |
| KELYA | KELLY SVCS INC CL A | 25,850 | $351 | 0.1% | $18.14 | -6.7% | COM | 488152208 |
| ULTA | ULTA BEAUTY INC COM | 871 | $349 | 0.1% | $387.28 | +4.0% | COM | 90384S303 |
| TRS | TRIMAS CORP COM NEW | 13,816 | $346 | 0.1% | $30.87 | -10.7% | COM | 896215209 |
| HIW | HIGHWOODS PPTYS INC COM | 12,693 | $342 | 0.1% | $34.19 | — | COM | 431284108 |
| — | NEXTIER OILFIELD SOLUTIONS COM | 45,659 | $338 | 0.1% | $9.52 | — | COM | 65290C105 |
| ADP | AUTO DATA PROCESSING | 1,486 | $336 | 0.1% | $156.66 | +39.8% | COM | 053015103 |
| NGVC | NATURAL GROCERS BY VITAMIN COT | 30,991 | $334 | 0.1% | $16.13 | -19.7% | COM | 63888U108 |
| — | ALLAKOS INC COM | 54,544 | $334 | 0.1% | $4.13 | — | COM | 01671P100 |
| VISN | COMMSCOPE HLDG CO INC COM | 35,896 | $331 | 0.1% | $9.59 | 0.0% | COM | 20337X109 |
| VHI | VALHI INC NEW COM | 12,565 | $316 | 0.1% | $25.54 | +51.0% | COM | 918905209 |
| OPITQ | OFFICE PPTYS INCOME TR COM SHS | 22,373 | $314 | 0.1% | $14.03 | — | COM | 67623C109 |
| DIOD | DIODES INC COM | 4,817 | $313 | 0.1% | $56.35 | +28.3% | COM | 254543101 |
| CI | CIGNA CORP NEW COM | 1,120 | $311 | 0.1% | $199.87 | +32.5% | COM | 125523100 |
| — | THE NECESSITY RETAIL REIT INC | 51,734 | $304 | 0.1% | $5.88 | — | COM | 02607T109 |
| BA | BOEING CO COM | 2,505 | $304 | 0.1% | $221.49 | -30.8% | COM | 097023105 |
| AMRX | AMNEAL PHARMACEUTICALS INC COM | 149,516 | $302 | 0.1% | $2.80 | 0.0% | COM | 03168L105 |
| FINW | FINWISE BANCORP COM | 33,309 | $301 | 0.1% | $17.98 | -44.5% | COM | 31813A109 |
| DYN | DYNE THERAPEUTICS INC COM | 23,601 | $300 | 0.1% | $6.89 | +66.4% | COM | 26818M108 |
| PFG | PRINCIPAL FINL GROUP INC COM | 4,121 | $297 | 0.1% | $36.04 | +76.5% | COM | 74251V102 |
| DEI | DOUGLAS EMMETT INC COM | 16,319 | $293 | 0.1% | $31.93 | — | COM | 25960P109 |
| CRL | CHARLES RIV LABS INTL INC COM | 1,468 | $289 | 0.1% | $131.16 | +64.6% | COM | 159864107 |
| MED | MEDIFAST INC COM | 2,661 | $288 | 0.1% | $170.20 | -22.5% | COM | 58470H101 |
| — | MERSANA THERAPEUTICS INC COM | 42,633 | $288 | 0.1% | $4.73 | — | COM | 59045L106 |
| — | QURATE RETAIL, INC | 142,631 | $287 | 0.1% | $2.87 | — | COM | 74915m100 |
| AMR | ALPHA METALLURGICAL RESOUR INC | 2,044 | $280 | 0.1% | $34.08 | +288.6% | COM | 020764106 |
| ANNX | ANNEXON INC COM | 44,515 | $275 | 0.1% | $3.06 | +77.0% | COM | 03589W102 |
| DLTR | DOLLAR TREE INC COM | 1,995 | $272 | 0.1% | $101.53 | +53.3% | COM | 256746108 |
| INBK | FIRST INTERNET BANCO | 7,871 | $267 | 0.1% | $38.46 | -5.3% | COM | 320557101 |
| CVX | CHEVRON CORP | 1,775 | $255 | 0.0% | $71.22 | +86.5% | COM | 166764100 |
| BCAB | BIOATLA INC COM | 32,556 | $251 | 0.0% | $3.18 | +105.7% | COM | 09077B104 |
| LLY | LILLY ELI & CO COM | 769 | $249 | 0.0% | $243.85 | +26.3% | COM | 532457108 |
| SGMO | SANGAMO THERAPEUTICS INC COM | 50,365 | $247 | 0.0% | $4.58 | +12.2% | COM | 800677106 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 2,238 | $247 | 0.0% | $100.79 | 0.0% | COM | 803607100 |
| SJM | J M SMUCKER CO NEW | 1,788 | $246 | 0.0% | $99.10 | +22.3% | COM | 832696405 |
| — | COSTCO WHOLESALE CO | 520 | $245 | 0.0% | $414.39 | — | COM | 22160k105 |
| TPB | TURNING PT BRANDS INC COM | 11,541 | $245 | 0.0% | $33.92 | -26.9% | COM | 90041L105 |
| BMRC | BANK OF MARIN BANCORP COM | 7,973 | $239 | 0.0% | $26.90 | 0.0% | COM | 063425102 |
| ARVN | ARVINAS INC COM | 5,260 | $234 | 0.0% | $48.55 | 0.0% | COM | 04335A105 |
| FHN | FIRST HORIZON NATL CORP COM | 10,235 | $234 | 0.0% | $13.64 | +47.2% | COM | 320517105 |
| — | POSEIDA THERAPEUTICS INC COM | 66,116 | $233 | 0.0% | $3.52 | — | COM | 73730P108 |
| HOLX | HOLOGIC INC COM | 3,592 | $232 | 0.0% | $49.84 | +39.0% | COM | 436440101 |
| GLUE | MONTE ROSA THERAPEUTICS INC CO | 28,192 | $230 | 0.0% | $9.19 | 0.0% | COM | 61225M102 |
| CMA | COMERICA INC COM | 3,223 | $229 | 0.0% | $50.85 | +30.1% | COM | 200340107 |
| SBUX | STARBUCKS CORP COM | 2,727 | $229 | 0.0% | $102.25 | -23.4% | COM | 855244109 |
| — | LAM RESEARCH CORP COM | 626 | $229 | 0.0% | $302.45 | — | COM | 512807108 |
| MGTX | MEIRAGTX HLDGS PLC COM | 26,708 | $225 | 0.0% | $9.31 | -5.3% | COM | G59665102 |
| — | SOLARWINDS CORP COM | 28,840 | $224 | 0.0% | $10.26 | — | COM | 83417Q204 |
| LGND | LIGAND PHARMACEUTICALS INC COM | 2,591 | $223 | 0.0% | $58.78 | 0.0% | COM | 53220K504 |
| — | JOUNCE THERAPEUTICS INC COM | 94,783 | $222 | 0.0% | $2.64 | — | COM | 481116101 |
| DINO | HF SINCLAIR CORPORATION COM | 4,132 | $222 | 0.0% | $43.18 | 0.0% | COM | 403949100 |
| ORIC | ORIC PHARMACEUTICALS INC COM | 69,091 | $221 | 0.0% | $4.00 | +0.2% | COM | 68622P109 |
| WAL | WESTERN ALLIANCE BANCORP COM | 3,276 | $215 | 0.0% | $70.02 | -0.5% | COM | 957638109 |
| CTMX | CYTOMX THERAPEUTICS INC COM | 148,354 | $215 | 0.0% | $1.74 | -11.4% | COM | 23284F105 |
| RCUS | ARCUS BIOSCIENCES INC COM | 8,138 | $213 | 0.0% | $26.45 | 0.0% | COM | 03969F109 |
| EMN | EASTMAN CHEM CO COM | 2,999 | $213 | 0.0% | $48.90 | +60.8% | COM | 277432100 |
| — | GRAPHITE BIO INC COM | 66,427 | $211 | 0.0% | $3.18 | — | COM | 38870X104 |
| IONS | IONIS PHARMACEUTICALS INC COM | 4,703 | $208 | 0.0% | $42.14 | 0.0% | COM | 462222100 |
| SRRK | SCHOLAR ROCK HLDG CORP COM | 29,906 | $207 | 0.0% | $7.47 | +11.5% | COM | 80706P103 |
| — | NEKTAR THERAPEUTICS COM | 64,401 | $206 | 0.0% | $3.61 | — | COM | 640268108 |
| — | INSTIL BIO INC COM | 42,489 | $206 | 0.0% | $4.85 | — | COM | 45783C101 |
| TTEK | TETRA TECH INC NEW COM | 1,587 | $204 | 0.0% | $11.52 | +142.8% | COM | 88162G103 |
| CGEM | CULLINAN ONCOLOGY INC COM | 15,939 | $204 | 0.0% | $13.47 | 0.0% | COM | 230031106 |
| VIR | VIR BIOTECHNOLOGY INC COM | 10,378 | $200 | 0.0% | $25.42 | 0.0% | COM | 92764N102 |
| — | GRITSTONE BIO INC COM | 77,046 | $198 | 0.0% | $2.46 | — | COM | 39868T105 |
| ALEC | ALECTOR INC COM | 20,867 | $197 | 0.0% | $10.25 | +5.5% | COM | 014442107 |
| MGNX | MACROGENICS INC COM | 55,937 | $194 | 0.0% | $4.51 | -15.2% | COM | 556099109 |
| PW | POWER REIT COM | 18,079 | $193 | 0.0% | $30.31 | — | COM | 73933H101 |
| — | SUTRO BIOPHARMA INC COM | 34,665 | $192 | 0.0% | $5.30 | — | COM | 869367102 |
| CCCC | C4 THERAPEUTICS INC COM STK | 21,601 | $189 | 0.0% | $8.89 | +16.8% | COM | 12529R107 |
| — | MAGENTA THERAPEUTICS INC COM | 130,756 | $184 | 0.0% | $1.28 | — | COM | 55910K108 |
| — | PRECISION BIOSCIENCES INC COM | 133,000 | $173 | 0.0% | $1.47 | — | COM | 74019P108 |
| FDMT | 4D MOLECULAR THERAPEUTICS INC | 21,543 | $173 | 0.0% | $9.72 | -6.8% | COM | 35104E100 |
| — | IMMUNOGEN INC COM | 35,833 | $171 | 0.0% | $4.50 | — | COM | 45253H101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC CO | 17,758 | $170 | 0.0% | $12.56 | -8.2% | COM | 462260100 |
| NUVB | NUVATION BIO INC COM CL A | 75,929 | $170 | 0.0% | $2.86 | 0.0% | COM | 67080N101 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 14,066 | $169 | 0.0% | $12.13 | +1.5% | COM | 42824C109 |
| — | PRAXIS PRECISION MEDICINES INC | 72,745 | $165 | 0.0% | $2.32 | — | COM | 74006W108 |
| — | SELECTA BIOSCIENCES INC COM | 100,854 | $165 | 0.0% | $1.64 | — | COM | 816212104 |
| LIANY | LIANBIO SPONSORED ADS | 81,830 | $163 | 0.0% | $2.10 | — | COM | 53000N108 |
| OMER | OMEROS CORP COM | 47,836 | $151 | 0.0% | $4.64 | 0.0% | COM | 682143102 |
| — | GENERATION BIO CO COM | 28,345 | $151 | 0.0% | $6.40 | — | COM | 37148K100 |
| — | NGM BIOPHARMACEUTICALS INC COM | 11,499 | $150 | 0.0% | $12.78 | — | COM | 62921N105 |
| EDIT | EDITAS MEDICINE INC COM | 11,665 | $143 | 0.0% | $13.40 | +16.3% | COM | 28106W103 |
| OLMA | OLEMA PHARMACEUTICALS INC COM | 51,152 | $141 | 0.0% | $3.17 | +33.7% | COM | 68062P106 |
| — | HOMOLOGY MEDICINES INC COM | 79,934 | $129 | 0.0% | $1.96 | — | COM | 438083107 |
| STTK | SHATTUCK LABS INC COM | 46,497 | $126 | 0.0% | $3.63 | +3.5% | COM | 82024L103 |
| — | PASSAGE BIO INC COM | 100,252 | $125 | 0.0% | $1.99 | — | COM | 702712100 |
| — | TCR2 THERAPEUTICS INC COM | 68,035 | $122 | 0.0% | $2.57 | — | COM | 87808K106 |
| — | SURFACE ONCOLOGY INC COM | 108,424 | $113 | 0.0% | $1.46 | — | COM | 86877M209 |
| — | RUBIUS THERAPEUTICS INC COM | 256,194 | $111 | 0.0% | $0.54 | — | COM | 78116T103 |
| — | COMMUNITY 1ST BANCOR | 14,697 | $106 | 0.0% | $8.44 | — | COM | 203916101 |
| — | IKENA ONCOLOGY INC COM | 29,465 | $105 | 0.0% | $4.06 | — | COM | 45175G108 |
| TSHA | TAYSHA GENE THERAPIES INC COM | 54,353 | $105 | 0.0% | $3.88 | -6.4% | COM | 877619106 |
| — | KRONOS BIO INC COM | 29,277 | $98 | 0.0% | $3.65 | — | COM | 50107A104 |
| — | BRIGHTCOVE INC COM | 14,570 | $92 | 0.0% | $6.31 | — | COM | 10921T101 |
| — | APPLIED MOLECULAR TRANS INC CO | 84,545 | $82 | 0.0% | $1.81 | — | COM | 03824M109 |
| — | PIERIS PHARMACEUTICALS INC COM | 38,768 | $45 | 0.0% | $1.86 | — | COM | 720795103 |
| 2634 | Aerospace Industrial Developme | 26,000 | $28 | 0.0% | $1.05 | — | COM | Y0R18S102 |
| SURVF | SUNTEC REAL ESTATE INVT TRUST | 22,000 | $23 | 0.0% | $1.12 | — | COM | Y82954101 |
| ATTRF | ASCOTT RESIDENCE TRUST UNITS R | 32,800 | $22 | 0.0% | $0.75 | — | COM | Y0261Y177 |
| CVPUF | CP ALL PUB CO LTD UNIT DEPT RC | 14,700 | $22 | 0.0% | $1.73 | — | COM | Y1772K128 |
| SGLMF | STARHILL GLOBAL REIT UNITS | 56,800 | $21 | 0.0% | $0.49 | — | COM | Y7545N109 |
| FRIVF | FORTUNE REAL ESTATE INVESTMENT | 27,000 | $20 | 0.0% | $1.03 | — | COM | Y2616W104 |
| PGCMF | PUREGOLD PRICE CLUB INC SHS | 39,600 | $19 | 0.0% | $0.77 | -24.8% | COM | Y71617107 |
| JELCF | JOHNSON ELECTRIC HLDGS LTD SHS | 18,000 | $18 | 0.0% | $1.71 | -27.8% | COM | G5150J157 |
| FRWDF | FAIRWOOD HOLDINGS LTD SHS | 13,500 | $17 | 0.0% | $0.52 | -5.1% | COM | G3305Y161 |
| BPHLF | BANK PHILIPPINE ISLANDS SHS | 11,320 | $16 | 0.0% | $-0.00 | — | COM | Y0967S169 |
| SPHXF | SM PRIME HLDGS INC SHS | 29,200 | $14 | 0.0% | $0.77 | -1.1% | COM | Y8076N112 |
| — | AMERICAN VIRTUAL CLOUD TECHNOL | 16,870 | $3 | 0.0% | $0.18 | — | COM | 030382204 |
| INTK | INDUSTRIAL NANOTECH INC COM | 88,100 | $1 | 0.0% | $0.00 | +239.6% | COM | 456277102 |
| MJNA | MEDICAL MARIJUANA INC COM | 20,000 | $0 | 0.0% | $0.08 | -83.2% | COM | 58463A105 |
| — | CANNABIS SCIENCE INC REGISTR | 85,000 | $0 | 0.0% | — | — | COM | 137648101 |
| USMJ | NORTH AMERN CANNABIS HLDGS INC | 999,999 | $0 | 0.0% | $0.00 | -9.8% | COM | 65676T102 |
| GRNH | GREENGRO TECHNOLOGIES INC COM | 25,000 | $0 | 0.0% | $0.03 | -83.3% | COM | 39526G107 |
| — | GL BRANDS INC XXX BANKRUPTCY E | 14,000 | $0 | 0.0% | — | — | COM | 361775109 |
| HEMP | HEMP INC COM NEW | 46,000 | $0 | 0.0% | $0.03 | -97.2% | COM | 423703206 |
| PURA | PURATION INC COM | 50,000 | $0 | 0.0% | $0.07 | -94.2% | COM | 74609P104 |