CIK: 0001062938 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value ($000): $577,652 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP COM | 62,262 | $6,868 | 1.2% | $63.53 | +51.5% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON COM | 35,430 | $6,259 | 1.1% | $116.48 | +34.8% | COM | 478160104 |
| MRK | MERCK & CO INC NEW | 51,496 | $5,713 | 1.0% | $60.99 | +52.2% | COM | 58933Y105 |
| GOOGL | ALPHABET INC CAP STK CL A | 62,358 | $5,502 | 1.0% | $108.02 | -12.7% | COM | 02079K305 |
| CSCO | CISCO SYS INC COM | 102,732 | $4,894 | 0.8% | $39.47 | +5.1% | COM | 17275R102 |
| PFE | PFIZER INC COM | 88,190 | $4,519 | 0.8% | $29.74 | +35.1% | COM | 717081103 |
| OXY | OCCIDENTAL PETROL CO | 70,820 | $4,461 | 0.8% | $25.33 | +155.4% | COM | 674599105 |
| EMR | EMERSON ELEC CO COM | 45,298 | $4,351 | 0.8% | $57.80 | +46.2% | COM | 291011104 |
| CSX | CSX CORP COM | 131,283 | $4,067 | 0.7% | $27.69 | +3.7% | COM | 126408103 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 52,845 | $3,802 | 0.7% | $51.48 | +26.7% | COM | 110122108 |
| FANG | DIAMONDBACK ENERGY INC COM | 27,267 | $3,730 | 0.6% | $56.38 | +127.0% | COM | 25278X109 |
| JPM | JPMORGAN CHASE & CO COM | 27,740 | $3,720 | 0.6% | $84.27 | +39.6% | COM | 46625H100 |
| WFC | WELLS FARGO & CO NEW COM | 89,235 | $3,685 | 0.6% | $29.45 | +38.7% | COM | 949746101 |
| BAC | BANK OF AMERICA CORPORATION CO | 109,377 | $3,623 | 0.6% | $33.52 | -5.4% | COM | 060505104 |
| CFG | CITIZENS FINL GROUP INC COM | 89,426 | $3,521 | 0.6% | $25.49 | +33.1% | COM | 174610105 |
| KMI | KINDER MORGAN INC/DELAWARE | 189,127 | $3,419 | 0.6% | $11.63 | +30.6% | COM | 49456B101 |
| PM | PHILIP MORRIS INTL INC COM | 31,851 | $3,224 | 0.6% | $56.61 | +43.6% | COM | 718172109 |
| CMCSA | COMCAST CORP NEW CL A | 88,914 | $3,109 | 0.5% | $37.67 | -20.2% | COM | 20030N101 |
| AEE | AMEREN CORP COM | 34,681 | $3,084 | 0.5% | $65.35 | +16.5% | COM | 023608102 |
| CVS | CVS HEALTH CORP COM | 31,835 | $2,967 | 0.5% | $86.63 | -0.8% | COM | 126650100 |
| MO | ALTRIA GROUP INC COM | 64,213 | $2,935 | 0.5% | $31.92 | +9.8% | COM | 02209S103 |
| ABBV | ABBVIE INC COM | 18,144 | $2,932 | 0.5% | $100.47 | +36.6% | COM | 00287Y109 |
| HIG | HARTFORD FINL SVCS GROUP INC C | 37,357 | $2,833 | 0.5% | $61.48 | +10.1% | COM | 416515104 |
| SLB | SCHLUMBERGER LTD COM | 52,861 | $2,826 | 0.5% | $23.71 | +94.4% | COM | 806857108 |
| MPC | MARATHON PETE CORP COM | 24,258 | $2,823 | 0.5% | $53.34 | +99.6% | COM | 56585A102 |
| NEE | NEXTERA ENERGY INC COM | 33,636 | $2,812 | 0.5% | $75.70 | -2.5% | COM | 65339F101 |
| KEY | KEYCORP NEW COM | 161,165 | $2,807 | 0.5% | $13.09 | +13.0% | COM | 493267108 |
| BKNG | BOOKING HLDGS INC COM | 1,388 | $2,797 | 0.5% | $1864.40 | +0.2% | COM | 09857L108 |
| DOW | DOW INC COM | 55,286 | $2,786 | 0.5% | $45.85 | -11.6% | COM | 260557103 |
| C | CITIGROUP INC COM NEW | 61,063 | $2,762 | 0.5% | $40.09 | +1.2% | COM | 172967424 |
| FTNT | FORTINET INC COM | 55,863 | $2,731 | 0.5% | $52.57 | -0.9% | COM | 34959E109 |
| WAB | WABTEC COM | 27,329 | $2,728 | 0.5% | $89.56 | +4.9% | COM | 929740108 |
| LMT | LOCKHEED MARTIN CORP COM | 5,442 | $2,647 | 0.5% | $332.70 | +28.2% | COM | 539830109 |
| TFC | TRUIST FINL CORP COM | 60,516 | $2,604 | 0.5% | $41.89 | -11.5% | COM | 89832Q109 |
| AAPL | APPLE INC COM | 19,877 | $2,583 | 0.4% | $131.97 | +6.6% | COM | 037833100 |
| TRV | TRAVELERS COMPANIES INC COM | 13,728 | $2,574 | 0.4% | $149.58 | +13.2% | COM | 89417E109 |
| FNF | FIDELITY NATIONAL FINANCIAL IN | 68,190 | $2,565 | 0.4% | $30.62 | +4.1% | COM | 31620R303 |
| DTE | DTE ENERGY CO COM | 21,506 | $2,528 | 0.4% | $104.36 | -2.8% | COM | 233331107 |
| GD | GENERAL DYNAMICS CORP COM | 10,147 | $2,518 | 0.4% | $175.77 | +30.2% | COM | 369550108 |
| CAG | CONAGRA FOODS INC COM | 64,977 | $2,515 | 0.4% | $28.42 | +8.9% | COM | 205887102 |
| MOH | MOLINA HEALTHCARE INC COM | 7,578 | $2,502 | 0.4% | $304.94 | +11.4% | COM | 60855R100 |
| FDX | FEDEX CORP COM | 14,372 | $2,489 | 0.4% | $227.03 | -31.7% | COM | 31428X106 |
| TXT | TEXTRON INC COM | 33,923 | $2,402 | 0.4% | $70.47 | -4.0% | COM | 883203101 |
| CMI | CUMMINS INC | 9,909 | $2,401 | 0.4% | $203.00 | +8.8% | COM | 231021106 |
| APA | APA CORP | 51,308 | $2,395 | 0.4% | $20.26 | +97.7% | COM | 03743Q108 |
| WTW | WILLIS TOWERS WATSON PLC LTD S | 9,678 | $2,367 | 0.4% | $201.62 | +8.7% | COM | G96629103 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 16,639 | $2,344 | 0.4% | $117.91 | -1.4% | COM | 913903100 |
| GILD | GILEAD SCIENCES INC COM | 26,995 | $2,318 | 0.4% | $54.07 | +30.9% | COM | 375558103 |
| AMGN | AMGEN INC COM | 8,818 | $2,316 | 0.4% | $205.43 | +18.2% | COM | 031162100 |
| JBL | JABIL INC COM | 33,810 | $2,306 | 0.4% | $25.48 | +157.3% | COM | 466313103 |
| V | VISA INC COM CL A | 10,730 | $2,229 | 0.4% | $222.81 | -11.6% | COM | 92826C839 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 10,656 | $2,219 | 0.4% | $175.99 | +19.9% | COM | 502431109 |
| MSCI | MSCI INC COM | 4,750 | $2,210 | 0.4% | $418.85 | +7.2% | COM | 55354G100 |
| IP | INTERNATIONAL PAPER CO | 63,657 | $2,204 | 0.4% | $32.79 | -8.5% | COM | 460146103 |
| EBAY | EBAY INC COM | 51,985 | $2,156 | 0.4% | $49.13 | -20.7% | COM | 278642103 |
| ELV | ELEVANCE HEALTH INC COM | 4,094 | $2,100 | 0.4% | $484.45 | 0.0% | COM | 036752103 |
| CNC | CENTENE CORP DEL COM | 25,605 | $2,100 | 0.4% | $82.14 | -0.6% | COM | 15135B101 |
| NTAP | NETAPP INC COM | 34,187 | $2,053 | 0.4% | $60.55 | +1.7% | COM | 64110D104 |
| VRSN | VERISIGN INC COM | 9,922 | $2,038 | 0.4% | $182.12 | +4.4% | COM | 92343E102 |
| PH | PARKER HANNIFIN CORP COM | 6,947 | $2,022 | 0.3% | $289.98 | -5.0% | COM | 701094104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 35,282 | $2,018 | 0.3% | $68.07 | -18.2% | COM | 192446102 |
| EA | ELECTRONIC ARTS INC | 16,450 | $2,010 | 0.3% | $123.14 | +0.3% | COM | 285512109 |
| KHC | KRAFT HEINZ COMPANY | 49,173 | $2,002 | 0.3% | $33.54 | -3.1% | COM | 500754106 |
| — | FLEETCOR TECHNOLOGIES INC COM | 10,809 | $1,985 | 0.3% | $243.52 | — | COM | 339041105 |
| KO | COCA COLA CO COM | 31,115 | $1,979 | 0.3% | $47.69 | +15.2% | COM | 191216100 |
| ADBE | ADOBE SYS INC COM | 5,849 | $1,968 | 0.3% | $435.67 | -26.6% | COM | 00724F101 |
| FOXA | FOX CORP CL A COM | 64,625 | $1,963 | 0.3% | $29.32 | 0.0% | COM | 35137L105 |
| MAR | MARRIOTT INTL INC NEW CL A | 12,973 | $1,932 | 0.3% | $154.64 | -3.5% | COM | 571903202 |
| DAL | DELTA AIR LINES INC | 58,275 | $1,915 | 0.3% | $31.66 | +1.8% | COM | 247361702 |
| MSFT | MICROSOFT CORP COM | 7,976 | $1,913 | 0.3% | $182.80 | +28.0% | COM | 594918104 |
| ADSK | AUTODESK INC COM | 10,201 | $1,906 | 0.3% | $272.91 | -26.5% | COM | 052769106 |
| TMUS | T MOBILE US INC COM | 13,616 | $1,906 | 0.3% | $138.81 | 0.0% | COM | 872590104 |
| — | DISCOVER FINL SVCS COM | 19,344 | $1,892 | 0.3% | $116.76 | — | COM | 254709108 |
| — | VMWARE INC CL A COM | 15,337 | $1,883 | 0.3% | $145.09 | — | COM | 928563402 |
| — | BROADCOM LTD SHS | 3,364 | $1,881 | 0.3% | $464.51 | — | COM | 11135f101 |
| ACI | ALBERTSONS COS INC COMMON STOC | 90,658 | $1,880 | 0.3% | $20.83 | -9.6% | COM | 013091103 |
| PYPL | PAYPAL HLDGS INC COM | 26,281 | $1,872 | 0.3% | $79.85 | 0.0% | COM | 70450Y103 |
| FIS | FIDELITY NATL INFORMATION SVCS | 27,440 | $1,862 | 0.3% | $98.64 | -33.7% | COM | 31620M106 |
| TSN | TYSON FOODS INC CL A | 29,667 | $1,847 | 0.3% | $61.16 | -4.7% | COM | 902494103 |
| COF | CAPITAL ONE FINL CORP COM | 19,852 | $1,845 | 0.3% | $113.70 | -18.1% | COM | 14040H105 |
| AVY | AVERY DENNISON CORP COM | 10,161 | $1,839 | 0.3% | $168.26 | 0.0% | COM | 053611109 |
| WM | WASTE MGMT INC DEL COM | 11,624 | $1,824 | 0.3% | $153.18 | 0.0% | COM | 94106L109 |
| BK | BANK NEW YORK MELLON CORP COM | 39,311 | $1,789 | 0.3% | $39.25 | 0.0% | COM | 064058100 |
| CME | Chicago Mercantile Holding. | 10,536 | $1,772 | 0.3% | $167.96 | -10.1% | COM | 12572Q105 |
| — | 3M COMPANY | 14,688 | $1,761 | 0.3% | $170.80 | — | COM | 88579y101 |
| CAT | CATERPILLAR INC DEL COM | 7,312 | $1,752 | 0.3% | $206.59 | 0.0% | COM | 149123101 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 19,126 | $1,743 | 0.3% | $89.97 | -9.7% | COM | 83088M102 |
| EXC | EXELON CORPORATION | 39,255 | $1,697 | 0.3% | $38.86 | -9.5% | COM | 30161N101 |
| EOG | EOG RESOURCES INC | 12,845 | $1,664 | 0.3% | $50.41 | +133.7% | COM | 26875P101 |
| — | VIATRIS INC | 148,912 | $1,657 | 0.3% | $10.42 | — | COM | 92556v106 |
| NTRS | NORTHERN TR CORP COM | 18,424 | $1,630 | 0.3% | $89.49 | -11.8% | COM | 665859104 |
| META | META PLATFORMS INC CL A | 13,388 | $1,611 | 0.3% | $191.58 | -39.1% | COM | 30303M102 |
| USB | US BANCORP DEL COM NEW | 36,311 | $1,584 | 0.3% | $36.71 | 0.0% | COM | 902973304 |
| — | WALGREENS BOOTS ALLIANCE INC C | 41,891 | $1,565 | 0.3% | $50.51 | — | COM | 931427108 |
| — | MARATHON OIL CORP COM | 57,717 | $1,562 | 0.3% | $22.81 | — | COM | 565849106 |
| PSX | PHILLIPS 66 COM | 14,444 | $1,503 | 0.3% | $91.37 | 0.0% | COM | 718546104 |
| LBRDK | LIBERTY BROADBAND CORP COM SER | 19,706 | $1,503 | 0.3% | $110.63 | -31.2% | COM | 530307305 |
| FNB | F N B CORPORATION PA | 113,021 | $1,475 | 0.3% | $9.74 | +23.2% | COM | 302520101 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,778 | $1,473 | 0.3% | $436.67 | +14.6% | COM | 91324P102 |
| HST | HOST HOTELS & RESORTS INC COM | 89,345 | $1,434 | 0.2% | $14.26 | +2.7% | COM | 44107P104 |
| NNN | NATIONAL RETAIL PPTYS INC COM | 31,122 | $1,424 | 0.2% | $46.42 | — | COM | 637417106 |
| CHRD | CHORD ENERGY CORPORATION COM N | 10,404 | $1,423 | 0.2% | $95.22 | +24.8% | COM | 674215207 |
| — | PDC ENERGY INC | 21,971 | $1,395 | 0.2% | $58.25 | — | COM | 69327R101 |
| BIIB | BIOGEN INC COM | 4,991 | $1,382 | 0.2% | $217.24 | +30.0% | COM | 09062X103 |
| — | ENLINK MIDSTREAM LLC COM UNIT | 111,904 | $1,376 | 0.2% | $9.50 | — | COM | 29336T100 |
| QCOM | QUALCOMM INC COM | 12,450 | $1,369 | 0.2% | $137.17 | -20.6% | COM | 747525103 |
| UTHR | UNITED THERAPEUTICS CORP DEL C | 4,915 | $1,367 | 0.2% | $168.05 | +50.2% | COM | 91307C102 |
| CPRX | CATALYST PHARMACEUTICALS INC C | 73,418 | $1,366 | 0.2% | $5.50 | +179.9% | COM | 14888U101 |
| COKE | COCA COLA BOTTLING CO CONS COM | 2,659 | $1,362 | 0.2% | $41.33 | +11.0% | COM | 191098102 |
| HD | HOME DEPOT INC COM | 4,261 | $1,346 | 0.2% | $238.54 | +17.9% | COM | 437076102 |
| MMSI | MERIT MED SYS INC COM | 18,621 | $1,315 | 0.2% | $65.90 | +1.3% | COM | 589889104 |
| — | STORE CAP CORP COM | 40,763 | $1,307 | 0.2% | $28.82 | — | COM | 862121100 |
| VLY | VALLEY NATL BANCORP COM | 114,387 | $1,294 | 0.2% | $11.88 | -0.9% | COM | 919794107 |
| PUMP | PROPETRO HLDG CORP COM | 124,578 | $1,292 | 0.2% | $9.33 | +12.9% | COM | 74347M108 |
| ETN | EATON CORP PLC SHS | 8,154 | $1,280 | 0.2% | $54.61 | +169.1% | COM | G29183103 |
| OPCH | OPTION CARE HEALTH INC COM NEW | 42,188 | $1,269 | 0.2% | $23.69 | +31.0% | COM | 68404L201 |
| EXPE | EXPEDIA INC DEL COM NEW | 14,310 | $1,254 | 0.2% | $155.51 | -39.7% | COM | 30212P303 |
| ORLY | O REILLY AUTOMOTIVE INC NEW CO | 1,485 | $1,253 | 0.2% | $31.14 | +72.7% | COM | 67103H107 |
| BOX | BOX INC CL A | 40,122 | $1,249 | 0.2% | $25.76 | +10.8% | COM | 10316T104 |
| RAMP | LIVERAMP HLDGS INC COM | 53,103 | $1,245 | 0.2% | $20.20 | 0.0% | COM | 53815P108 |
| CPB | CAMPBELL SOUP CO COM | 21,858 | $1,240 | 0.2% | $40.57 | +16.1% | COM | 134429109 |
| — | BLUEGREEN VACATIONS HLDG CORP | 49,407 | $1,233 | 0.2% | $17.77 | — | COM | 096308101 |
| BBY | BEST BUY INC COM | 15,361 | $1,232 | 0.2% | $50.65 | +24.8% | COM | 086516101 |
| — | ALLETE INC COM NEW | 18,945 | $1,222 | 0.2% | $66.89 | — | COM | 018522300 |
| NFG | NATIONAL FUEL GAS CO N J COM | 19,120 | $1,210 | 0.2% | $41.15 | +56.4% | COM | 636180101 |
| EXP | EAGLE MATERIALS INC COM | 9,100 | $1,209 | 0.2% | $122.30 | +1.6% | COM | 26969P108 |
| MOG/A | MOOG INC CL A | 13,732 | $1,205 | 0.2% | $76.16 | +7.2% | COM | 615394202 |
| CIVB | CIVISTA BANCSHARES INC COM NO | 54,158 | $1,192 | 0.2% | $17.02 | +17.8% | COM | 178867107 |
| PFBC | PREFERRED BK LOS ANGELES CA CO | 15,942 | $1,190 | 0.2% | $61.64 | +18.2% | COM | 740367404 |
| — | MID AMERICA APARTMEN REIT | 7,561 | $1,187 | 0.2% | $161.53 | — | COM | 59522j103 |
| OCFC | OCEANFIRST FINL CORP COM | 55,808 | $1,186 | 0.2% | $16.75 | +11.4% | COM | 675234108 |
| DOV | DOVER CORP COM | 8,728 | $1,182 | 0.2% | $105.15 | +21.5% | COM | 260003108 |
| LAMR | LAMAR ADVERTISING REIT | 12,504 | $1,180 | 0.2% | $105.32 | — | COM | 512816109 |
| CNP | CENTERPOINT ENERGY INC COM | 39,292 | $1,178 | 0.2% | $25.76 | +4.0% | COM | 15189T107 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | 54,542 | $1,176 | 0.2% | $19.64 | +0.7% | COM | 928298108 |
| BC | BRUNSWICK CORP COM | 16,281 | $1,174 | 0.2% | $66.22 | 0.0% | COM | 117043109 |
| CDNS | CADENCE DESIGN SYS INC | 7,303 | $1,173 | 0.2% | $169.77 | -5.8% | COM | 127387108 |
| UGI | UGI CORP NEW COM | 31,636 | $1,173 | 0.2% | $39.47 | -8.4% | COM | 902681105 |
| CBRE | CBRE GROUP INC CL A | 15,220 | $1,171 | 0.2% | $80.50 | -8.3% | COM | 12504L109 |
| NX | QUANEX BUILDING PRODUCTS CORP | 49,324 | $1,168 | 0.2% | $14.98 | +43.7% | COM | 747619104 |
| WAFD | WASHINGTON FED INC COM | 34,649 | $1,162 | 0.2% | $29.82 | +4.4% | COM | 938824109 |
| ALSN | ALLISON TRANSMISSION HLDGS INC | 27,912 | $1,161 | 0.2% | $38.27 | +2.8% | COM | 01973R101 |
| RPAY | REPAY HLDGS CORP COM CL A | 143,566 | $1,156 | 0.2% | $8.80 | -18.3% | COM | 76029L100 |
| LOW | LOWES COS INC COM | 5,778 | $1,151 | 0.2% | $193.16 | -2.6% | COM | 548661107 |
| WEX | WEX INC COM | 7,031 | $1,151 | 0.2% | $153.21 | +1.6% | COM | 96208T104 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | 41,046 | $1,150 | 0.2% | $22.40 | +29.6% | COM | 03209R103 |
| MTB | M & T BK CORP COM | 7,917 | $1,148 | 0.2% | $137.58 | +7.4% | COM | 55261F104 |
| PRIM | PRIMORIS SVCS CORP COM | 52,055 | $1,142 | 0.2% | $20.86 | -3.1% | COM | 74164F103 |
| PRGS | PROGRESS SOFTWARE CORP COM | 22,630 | $1,142 | 0.2% | $35.31 | +41.2% | COM | 743312100 |
| — | NUVASIVE INC COM | 27,673 | $1,141 | 0.2% | $43.34 | — | COM | 670704105 |
| BRC | BRADY CORP CL A | 24,203 | $1,140 | 0.2% | $43.63 | -0.1% | COM | 104674106 |
| CABO | CABLE ONE INC COM | 1,600 | $1,139 | 0.2% | $1030.25 | -31.9% | COM | 12685J105 |
| AVNS | AVANOS MED INC COM | 41,976 | $1,136 | 0.2% | $31.31 | -21.9% | COM | 05350V106 |
| — | HILLENBRAND INC COM | 26,547 | $1,133 | 0.2% | $44.09 | — | COM | 431571108 |
| GIS | GENERAL MLS INC COM | 13,485 | $1,131 | 0.2% | $34.66 | +110.4% | COM | 370334104 |
| VAC | MARRIOTT VACATIONS WRLDWDE CP | 8,375 | $1,127 | 0.2% | $140.62 | -0.8% | COM | 57164Y107 |
| APLE | APPLE HOSPITALITY REIT INC COM | 70,947 | $1,120 | 0.2% | $15.29 | — | COM | 03784Y200 |
| GTN | GRAY TELEVISION INC | 99,911 | $1,118 | 0.2% | $15.59 | -20.5% | COM | 389375106 |
| EFSC | ENTERPRISE FINL SVCS CP | 22,777 | $1,115 | 0.2% | $45.06 | +2.5% | COM | 293712105 |
| — | Brookline Bancorp Inc Com | 78,720 | $1,114 | 0.2% | $11.68 | — | COM | 11373M107 |
| CVI | Cvr Energy Inc Com | 35,515 | $1,113 | 0.2% | $13.59 | +111.4% | COM | 12662P108 |
| — | POWERSCHOOL HOLDINGS INC COM C | 48,207 | $1,113 | 0.2% | $12.05 | — | COM | 73939C106 |
| GHC | GRAHAM HLDGS CO COM CL B | 1,839 | $1,111 | 0.2% | $571.36 | +3.6% | COM | 384637104 |
| HAE | HAEMONETICS CORP COM | 14,116 | $1,110 | 0.2% | $59.18 | +35.8% | COM | 405024100 |
| AX | AXOS FINANCIAL INC COM | 29,041 | $1,110 | 0.2% | $38.29 | -0.5% | COM | 05465C100 |
| WTFC | WINTRUST FINL CORP COM | 13,109 | $1,108 | 0.2% | $84.90 | +4.0% | COM | 97650W108 |
| CVLT | COMMVAULT SYSTEMS INC COM | 17,607 | $1,106 | 0.2% | $52.04 | +19.2% | COM | 204166102 |
| OGS | ONE GAS INC COM | 14,568 | $1,103 | 0.2% | $77.17 | 0.0% | COM | 68235P108 |
| — | PREMIER INC CLASS A | 31,450 | $1,100 | 0.2% | $40.82 | — | COM | 74051n102 |
| — | M/I HOMES INC | 23,803 | $1,099 | 0.2% | $36.21 | — | COM | 55305b101 |
| EME | EMCOR GROUP INC COM | 7,378 | $1,093 | 0.2% | $116.18 | +21.1% | COM | 29084Q100 |
| NGVT | INGEVITY CORP COM | 15,456 | $1,089 | 0.2% | $72.46 | -2.7% | COM | 45688C107 |
| ICHR | ICHOR HOLDINGS SHS | 40,496 | $1,086 | 0.2% | $26.69 | 0.0% | COM | G4740B105 |
| WKC | WORLD FUEL SVCS CORP COM | 39,637 | $1,083 | 0.2% | $29.54 | -9.1% | COM | 981475106 |
| EBF | ENNIS INC | 48,848 | $1,082 | 0.2% | $13.85 | +22.2% | COM | 293389102 |
| NMIH | NMI HLDGS INC CL A | 51,751 | $1,082 | 0.2% | $23.32 | -10.2% | COM | 629209305 |
| — | PRESTIGE BRANDS HOLD | 17,248 | $1,080 | 0.2% | $44.30 | — | COM | 74112d101 |
| FORR | FORRESTER RESH INC COM | 30,140 | $1,078 | 0.2% | $47.94 | -23.7% | COM | 346563109 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 8,438 | $1,076 | 0.2% | $112.86 | 0.0% | COM | 98956P102 |
| — | TOPBUILD CORPORATION | 6,867 | $1,075 | 0.2% | $156.49 | — | COM | 89055f103 |
| FFBC | FIRST FINL BANCORP OH COM | 44,047 | $1,067 | 0.2% | $17.97 | +20.7% | COM | 320209109 |
| PRLB | PROTO LABS INC COM | 41,783 | $1,067 | 0.2% | $38.25 | -22.4% | COM | 743713109 |
| — | MASONITE INTL CORP NEW COM | 13,220 | $1,066 | 0.2% | $78.50 | — | COM | 575385109 |
| EEFT | EURONET WORLDWIDE | 11,268 | $1,063 | 0.2% | $110.94 | -22.0% | COM | 298736109 |
| POST | POST HLDGS INC COM | 11,727 | $1,058 | 0.2% | $77.72 | +14.7% | COM | 737446104 |
| ALRM | ALARM COM HLDGS INC COM | 21,387 | $1,058 | 0.2% | $60.61 | -9.0% | COM | 011642105 |
| — | MAXLINEAR INC CLASS A | 31,041 | $1,054 | 0.2% | $38.55 | — | COM | 57776j100 |
| FRME | FIRST MERCHANTS CORP COM | 25,633 | $1,054 | 0.2% | $36.42 | +2.6% | COM | 320817109 |
| NWE | NORTHWESTERN CORP | 17,725 | $1,052 | 0.2% | $46.61 | +0.5% | COM | 668074305 |
| — | INDUS REALTY TRUST INC COM | 16,529 | $1,049 | 0.2% | $63.49 | — | COM | 45580R103 |
| CATY | CATHAY GEN BANCORP COM | 25,689 | $1,048 | 0.2% | $37.04 | +5.4% | COM | 149150104 |
| — | PLAYA HOTELS & RESORTS NV SHS | 160,238 | $1,046 | 0.2% | $6.21 | — | COM | N70544106 |
| JXN | JACKSON FINANCIAL INC COM CL A | 30,044 | $1,045 | 0.2% | $29.97 | 0.0% | COM | 46817M107 |
| WBS | WEBSTER FINL CORP CONN COM | 22,063 | $1,044 | 0.2% | $48.25 | +3.8% | COM | 947890109 |
| OVV | OVINTIV INC COM | 20,583 | $1,044 | 0.2% | $23.98 | +117.9% | COM | 69047Q102 |
| SMTC | SEMTECH CORP | 36,297 | $1,041 | 0.2% | $43.48 | -34.8% | COM | 816850101 |
| OSIS | OSI SYSTEMS INC COM | 13,089 | $1,041 | 0.2% | $94.46 | -13.8% | COM | 671044105 |
| IRMD | IRADIMED CORP COM | 36,790 | $1,041 | 0.2% | $32.28 | -17.3% | COM | 46266A109 |
| RGP | RESOURCES CONNECTION INC COM | 56,513 | $1,039 | 0.2% | $18.38 | 0.0% | COM | 76122Q105 |
| STRL | STERLING INFRASTRUCTURE INC | 31,559 | $1,035 | 0.2% | $21.94 | +34.0% | COM | 859241101 |
| SXI | STANDEX INTERNATL CORP | 10,107 | $1,035 | 0.2% | $93.65 | +4.8% | COM | 854231107 |
| TBBK | BANCORP INC DEL COM | 36,408 | $1,033 | 0.2% | $21.44 | +28.9% | COM | 05969A105 |
| COTY | COTY INC COM CL A | 119,748 | $1,025 | 0.2% | $7.56 | -2.9% | COM | 222070203 |
| BKH | BLACK HILLS CORP COM | 14,540 | $1,023 | 0.2% | $63.44 | -8.5% | COM | 092113109 |
| ESNT | ESSENT GROUP LTD COM | 26,264 | $1,021 | 0.2% | $35.95 | 0.0% | COM | G3198U102 |
| DORM | DORMAN PRODUCTS INC COM | 12,613 | $1,020 | 0.2% | $98.96 | -14.2% | COM | 258278100 |
| KAI | KADANT INC COM | 5,742 | $1,020 | 0.2% | $175.26 | 0.0% | COM | 48282T104 |
| SSP | SCRIPPS E W CO OHIO CL A NEW | 77,209 | $1,018 | 0.2% | $10.35 | 0.0% | COM | 811054402 |
| LBRT | LIBERTY OILFIELD SVCS INC COM | 63,573 | $1,018 | 0.2% | $15.91 | 0.0% | COM | 53115L104 |
| OZK | BANK OZK COM | 25,407 | $1,018 | 0.2% | $36.43 | +4.2% | COM | 06417N103 |
| CVSA | ADTALEM GLOBAL ED INC COM | 28,643 | $1,017 | 0.2% | $39.04 | 0.0% | COM | 00737L103 |
| FCF | FIRST COMWLTH FINL CORP PA COM | 72,619 | $1,014 | 0.2% | $12.26 | +2.4% | COM | 319829107 |
| RBB | RBB BANCORP COM | 48,628 | $1,014 | 0.2% | $20.36 | +6.9% | COM | 74930B105 |
| — | MRC GLOBAL INC COM | 87,539 | $1,014 | 0.2% | $7.19 | — | COM | 55345K103 |
| APOG | APOGEE ENTERPRISES INC COM | 22,762 | $1,012 | 0.2% | $38.55 | +9.0% | COM | 037598109 |
| — | SOVOS BRANDS INC COM | 70,410 | $1,012 | 0.2% | $14.37 | — | COM | 84612U107 |
| ALK | ALASKA AIR GROUP INC COM | 23,501 | $1,009 | 0.2% | $53.35 | -17.4% | COM | 011659109 |
| CPF | CENTRAL PAC FINL CORP COM NEW | 49,739 | $1,009 | 0.2% | $22.01 | -19.5% | COM | 154760409 |
| TALO | TALOS ENERGY INC COM | 53,169 | $1,004 | 0.2% | $19.41 | +3.4% | COM | 87484T108 |
| HBNC | HORIZON BANCORP INDIANA | 66,312 | $1,000 | 0.2% | $18.29 | -9.8% | COM | 440407104 |
| CPK | CHESAPEAKE UTILS CORP COM | 8,459 | $1,000 | 0.2% | $109.79 | 0.0% | COM | 165303108 |
| THR | THERMON GROUP HLDGS INC COM | 49,674 | $997 | 0.2% | $17.39 | +6.8% | COM | 88362T103 |
| CCNE | CNB FINL CORP PA COM | 41,896 | $997 | 0.2% | $20.39 | +9.7% | COM | 126128107 |
| GTES | GATES INDUSTRIAL CORPRATIN PLC | 87,139 | $994 | 0.2% | $11.32 | -2.6% | COM | G39108108 |
| MBWM | MERCANTILE BK CORP COM | 29,678 | $994 | 0.2% | $26.71 | +11.7% | COM | 587376104 |
| — | MALIBU BOATS INC CLASS A | 18,629 | $993 | 0.2% | $48.00 | — | COM | 56117j100 |
| INVH | INVITATION HOMES INC COM | 33,452 | $992 | 0.2% | $30.67 | -7.8% | COM | 46187W107 |
| — | BERRY PETE CORP COM | 123,802 | $990 | 0.2% | $7.74 | — | COM | 08579X101 |
| — | UMPQUA HOLDINGS CORP | 55,321 | $987 | 0.2% | $17.85 | — | COM | 904214103 |
| ENSG | ENSIGN GROUP INC COM | 10,422 | $986 | 0.2% | $80.40 | +12.1% | COM | 29358P101 |
| TENB | TENABLE HLDGS INC COM | 25,805 | $984 | 0.2% | $36.69 | 0.0% | COM | 88025T102 |
| ST | SENSATA TECHNOLOGIES HLDG PLC | 24,341 | $983 | 0.2% | $41.89 | -0.6% | COM | G8060N102 |
| BUSE | FIRST BUSEY CORP | 39,755 | $983 | 0.2% | $20.39 | +6.6% | COM | 319383204 |
| EXEL | EXELIXIS INC COM | 61,249 | $982 | 0.2% | $18.72 | -12.9% | COM | 30161Q104 |
| SEI | Solaris Oildfield Infrstructur | 98,831 | $981 | 0.2% | $8.36 | +16.6% | COM | 83418M103 |
| YELP | YELP INC CL A | 35,818 | $979 | 0.2% | $36.47 | -13.0% | COM | 985817105 |
| — | TTM TECHNOLOGIES INC | 64,719 | $976 | 0.2% | $14.70 | — | COM | 87305r109 |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 2,871 | $974 | 0.2% | $351.41 | 0.0% | COM | 16119P108 |
| WSR | WHITESTONE REIT COM | 100,670 | $970 | 0.2% | $9.67 | — | COM | 966084204 |
| — | TECHTARGET INC COM | 22,001 | $969 | 0.2% | $44.06 | — | COM | 87874R100 |
| KR | KROGER CO COM | 21,743 | $969 | 0.2% | $49.05 | -12.6% | COM | 501044101 |
| — | LAKELAND BANCORP INC COM | 54,851 | $966 | 0.2% | $16.66 | — | COM | 511637100 |
| — | QCR HOLDINGS INC | 19,444 | $965 | 0.2% | $41.74 | — | COM | 74727a104 |
| BYD | Boyd Gaming Corp. | 17,699 | $965 | 0.2% | $54.50 | 0.0% | COM | 103304101 |
| VIAV | VIAVI SOLUTIONS INC COM | 91,335 | $960 | 0.2% | $13.87 | -13.1% | COM | 925550105 |
| — | DOMINION RES INC VA | 15,581 | $955 | 0.2% | $61.32 | — | COM | 25746u109 |
| STE | STERIS PLC SHS USD | 5,165 | $954 | 0.2% | $170.93 | 0.0% | COM | G8473T100 |
| AMZN | AMAZON COM INC COM | 11,320 | $951 | 0.2% | $122.35 | -19.3% | COM | 023135106 |
| FR | First Industrial Realty | 19,686 | $950 | 0.2% | $45.04 | — | COM | 32054K103 |
| CRBG | COREBRIDGE FINL INC COM | 47,341 | $950 | 0.2% | $16.92 | 0.0% | COM | 21871X109 |
| COHU | COHU INC | 29,627 | $950 | 0.2% | $43.24 | -25.2% | COM | 192576106 |
| NWN | NORTHWEST NAT HLDG CO COM | 19,931 | $949 | 0.2% | $50.60 | -7.3% | COM | 66765N105 |
| HWC | HANCOCK WHITNEY CORPORATION CO | 19,574 | $947 | 0.2% | $51.71 | 0.0% | COM | 410120109 |
| — | URSTADT BIDDLE PPTYS INC CL A | 49,886 | $945 | 0.2% | $17.67 | — | COM | 917286205 |
| FITB | FIFTH THIRD BANCORP | 28,759 | $944 | 0.2% | $28.08 | +6.6% | COM | 316773100 |
| FMNB | FARMERS NATL BANC CO | 66,744 | $942 | 0.2% | $11.98 | -0.7% | COM | 309627107 |
| FDP | FRESH DEL MONTE PRODUCE INC OR | 35,948 | $941 | 0.2% | $23.76 | 0.0% | COM | G36738105 |
| — | DIME CMNTY BANCSHARES INC COM | 29,515 | $939 | 0.2% | $31.83 | — | COM | 25432x102 |
| — | SYNEOS HEALTH INC CL A | 25,611 | $939 | 0.2% | $43.44 | — | COM | 87166B102 |
| MCRI | MONARCH CASINO & RESORT INC CO | 12,199 | $938 | 0.2% | $64.65 | +17.0% | COM | 609027107 |
| CLW | CLEARWATER PAPER CORP | 24,740 | $935 | 0.2% | $31.29 | +24.6% | COM | 18538R103 |
| UTL | UNITIL CORP COM | 18,184 | $934 | 0.2% | $54.12 | -6.0% | COM | 913259107 |
| — | PINNACLE FINL PARTNERS INC COM | 12,717 | $933 | 0.2% | $73.40 | — | COM | 72346Q104 |
| HOG | HARLEY DAVIDSON INC COM | 22,414 | $932 | 0.2% | $38.56 | +10.4% | COM | 412822108 |
| UCTT | ULTRA CLEAN HLDGS INC COM | 28,125 | $932 | 0.2% | $32.38 | -1.5% | COM | 90385V107 |
| CSL | CARLISLE COS INC COM | 3,944 | $929 | 0.2% | $247.78 | 0.0% | COM | 142339100 |
| MAN | MANPOWERGROUP INC COM | 11,168 | $929 | 0.2% | $93.05 | -13.8% | COM | 56418H100 |
| TROX | TRONOX HOLDINGS PLC SHS | 67,740 | $929 | 0.2% | $19.95 | -33.3% | COM | G9087Q102 |
| TSCO | TRACTOR SUPPLY CO COM | 4,125 | $928 | 0.2% | $36.69 | +9.6% | COM | 892356106 |
| — | PATTERSON COMPANIES INC COM | 33,002 | $925 | 0.2% | $24.03 | — | COM | 703395103 |
| GDYN | GRID DYNAMICS HLDGS INC CL A | 82,420 | $925 | 0.2% | $12.97 | 0.0% | COM | 39813G109 |
| NI | NISOURCE INC COM | 33,656 | $923 | 0.2% | $26.59 | -10.9% | COM | 65473P105 |
| BRX | BRIXMOR PPTY GROUP INC COM | 40,666 | $922 | 0.2% | $20.41 | — | COM | 11120U105 |
| — | THE AARONS COMPANY INC COM | 77,081 | $921 | 0.2% | $21.56 | — | COM | 00258W108 |
| WAL | WESTERN ALLIANCE BANCORP COM | 15,432 | $919 | 0.2% | $61.98 | -3.5% | COM | 957638109 |
| ROCK | GIBRALTAR INDS INC COM | 20,000 | $918 | 0.2% | $47.99 | 0.0% | COM | 374689107 |
| RBCAA | REPUBLIC BANCORP CLASS A | 22,400 | $917 | 0.2% | $42.76 | 0.0% | COM | 760281204 |
| OBK | ORIGIN BANCORP INC COM | 24,918 | $914 | 0.2% | $39.73 | 0.0% | COM | 68621T102 |
| — | SINCLAIR BROADCAST GROUP INC C | 58,949 | $914 | 0.2% | $18.85 | — | COM | 829226109 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 24,703 | $913 | 0.2% | $37.02 | 0.0% | COM | 144285103 |
| ATEN | A10 NETWORKS INC COM | 54,855 | $912 | 0.2% | $16.27 | 0.0% | COM | 002121101 |
| HOPE | HOPE BANCORP INC COM | 71,063 | $910 | 0.2% | $13.47 | -1.6% | COM | 43940T109 |
| MOFG | MIDWESTONE FINL GROUP INC NEW | 28,634 | $909 | 0.2% | $29.09 | +10.5% | COM | 598511103 |
| CB | CHUBB LIMITED COM | 4,118 | $908 | 0.2% | $182.34 | +9.6% | COM | H1467J104 |
| — | VERITEX HLDGS INC COM | 32,328 | $908 | 0.2% | $29.17 | — | COM | 923451108 |
| — | HAYNES INTERNATIONAL INC COM N | 19,828 | $906 | 0.2% | $40.35 | — | COM | 420877201 |
| — | VECTOR GROUP LTD COM | 76,140 | $903 | 0.2% | $13.63 | — | COM | 92240M108 |
| — | SAPIENS INTL CORP N V SHS | 48,322 | $893 | 0.2% | $24.45 | — | COM | G7T16G103 |
| SNPS | SYNOPSYS INC COM | 2,784 | $889 | 0.2% | $336.62 | -7.0% | COM | 871607107 |
| ACEL | ACCEL ENTERTAINMENT INC COM CL | 115,425 | $889 | 0.2% | $9.60 | -10.6% | COM | 00436Q106 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL | 3,164 | $887 | 0.2% | $325.56 | -19.1% | COM | 78410G104 |
| PANW | PALO ALTO NETWORKS INC COM | 6,314 | $881 | 0.2% | $80.29 | 0.0% | COM | 697435105 |
| CLDT | CHATHAM LODGING TR COM | 71,397 | $876 | 0.2% | $12.27 | — | COM | 16208T102 |
| EPR | EPR PPTYS COM SH BEN INT | 23,188 | $875 | 0.2% | $49.48 | — | COM | 26884U109 |
| TNL | TRAVEL PLUS LEISURE CO COM | 24,001 | $874 | 0.2% | $48.98 | -33.4% | COM | 894164102 |
| ADUS | ADDUS HOMECARE CORP COM | 8,767 | $872 | 0.2% | $104.57 | 0.0% | COM | 006739106 |
| — | HEIDRICK&STRUGGLES | 31,140 | $871 | 0.2% | $43.59 | — | COM | 422819102 |
| — | SPLUNK INC COM | 10,117 | $871 | 0.2% | $75.92 | — | COM | 848637104 |
| IVT | INVENTRUST PPTYS CORP COM NEW | 36,628 | $867 | 0.2% | $23.67 | — | COM | 46124J201 |
| MUR | MURPHY OIL CORP COM | 20,148 | $867 | 0.2% | $33.53 | +18.8% | COM | 626717102 |
| NSA | NATIONAL STORAGE AFF | 23,865 | $862 | 0.1% | $36.12 | — | COM | 637870106 |
| USNA | USANA HEALTH SCIENCES INC COM | 16,153 | $859 | 0.1% | $86.94 | -37.7% | COM | 90328M107 |
| — | LIFE STORAGE INC COM | 8,644 | $851 | 0.1% | $98.50 | — | COM | 53223X107 |
| PPC | PILGRIMS PRIDE CORP NEW COM | 35,800 | $850 | 0.1% | $22.23 | +7.3% | COM | 72147K108 |
| CVGW | CALAVO GROWERS INC COM | 28,692 | $844 | 0.1% | $36.92 | -15.8% | COM | 128246105 |
| — | PACWEST BANCORP DEL COM | 36,677 | $842 | 0.1% | $22.60 | — | COM | 695263103 |
| CUBI | CUSTOMERS BANCORP INC COM | 29,700 | $842 | 0.1% | $36.87 | -15.5% | COM | 23204G100 |
| DRH | DIAMONDROCK HOSPITALITY CO COM | 102,446 | $839 | 0.1% | $7.54 | — | COM | 252784301 |
| SWX | SOUTHWEST GAS CORP COM | 13,542 | $838 | 0.1% | $68.01 | 0.0% | COM | 844895102 |
| CIVI | CIVITAS RESOURCES INC COM NEW | 14,464 | $838 | 0.1% | $48.65 | 0.0% | COM | 17888H103 |
| JRVR | JAMES RIV GROUP LTD COM | 40,068 | $838 | 0.1% | $22.95 | 0.0% | COM | G5005R107 |
| — | OUTFRONT MEDIA INC COM | 50,432 | $836 | 0.1% | $15.22 | — | COM | 69007J106 |
| KALU | KAISER ALUMINUM CORP NEW | 10,961 | $833 | 0.1% | $70.19 | 0.0% | COM | 483007704 |
| — | AMCOR PLC ORD | 69,769 | $831 | 0.1% | $10.22 | 0.0% | COM | G0250X107 |
| AAT | AMERICAN ASSETS TR INC COM | 31,270 | $829 | 0.1% | $36.34 | — | COM | 024013104 |
| — | SVB FINL GROUP COM | 3,591 | $826 | 0.1% | $230.14 | — | COM | 78486Q101 |
| SYY | SYSCO CORP COM | 10,795 | $825 | 0.1% | $73.92 | 0.0% | COM | 871829107 |
| QLYS | QUALYS INC COM | 7,352 | $825 | 0.1% | $129.30 | -3.4% | COM | 74758T303 |
| PLMR | PALOMAR HLDGS INC COM | 18,251 | $824 | 0.1% | $68.13 | 0.0% | COM | 69753M105 |
| LPLA | LPL FINL HLDGS INC COM | 3,809 | $823 | 0.1% | $233.77 | 0.0% | COM | 50212V100 |
| — | AMERICAN SOFTWARE INC CL A | 55,785 | $819 | 0.1% | $20.03 | — | COM | 029683109 |
| CMS | CMS ENERGY CORP COM | 12,892 | $816 | 0.1% | $60.09 | -10.9% | COM | 125896100 |
| LAND | GLADSTONE LD CORP COM | 44,384 | $814 | 0.1% | $18.35 | — | COM | 376549101 |
| PCH | POTLATCH CORP NEW COM | 18,481 | $813 | 0.1% | $43.99 | — | COM | 737630103 |
| — | UNITI GROUP INC COM | 146,363 | $809 | 0.1% | $6.39 | — | COM | 91325V108 |
| — | RETAIL OPPORTUNITY INVTS CORP | 53,701 | $807 | 0.1% | $15.69 | — | COM | 76131N101 |
| — | EVERI HLDGS INC COM | 55,941 | $803 | 0.1% | $23.83 | — | COM | 30034T103 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | 67,457 | $797 | 0.1% | $15.48 | 0.0% | COM | 29089Q105 |
| FTV | FORTIVE CORP COM | 12,289 | $790 | 0.1% | $47.79 | 0.0% | COM | 34959J108 |
| SCSC | SCANSOURCE INC | 26,679 | $780 | 0.1% | $29.96 | -1.0% | COM | 806037107 |
| — | CROWN CASTLE INTL CORP COM | 5,731 | $777 | 0.1% | $181.30 | — | COM | 22822v101 |
| HUM | HUMANA INC | 1,513 | $775 | 0.1% | $471.12 | +7.8% | COM | 444859102 |
| PLUS | EPLUS INC | 17,375 | $769 | 0.1% | $46.66 | 0.0% | COM | 294268107 |
| WMB | WILLIAMS COS INC | 23,060 | $759 | 0.1% | $17.83 | +58.3% | COM | 969457100 |
| UAL | UNITED CONTL HLDGS INC COM | 20,078 | $757 | 0.1% | $40.58 | 0.0% | COM | 910047109 |
| KRC | Kilroy Realty Corp. | 19,427 | $751 | 0.1% | $49.21 | — | COM | 49427F108 |
| RLJ | RLJ LODGING TR COM | 70,344 | $745 | 0.1% | $10.12 | — | COM | 74965L101 |
| AMKR | AMKOR TECHNOLOGY INC COM | 31,022 | $744 | 0.1% | $20.62 | +6.6% | COM | 031652100 |
| ALEX | ALEXANDER & BALDWIN INC NEW CO | 39,525 | $740 | 0.1% | $18.73 | — | COM | 014491104 |
| AFL | AFLAC INC COM | 10,049 | $723 | 0.1% | $31.33 | +99.4% | COM | 001055102 |
| — | TARGET CORPORATION | 4,843 | $722 | 0.1% | $115.29 | — | COM | 87612e106 |
| — | CHENIERE ENERGY INC | 4,812 | $722 | 0.1% | $149.97 | — | COM | 16411r208 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL | 11,346 | $716 | 0.1% | $99.39 | -34.1% | COM | 109194100 |
| — | ASSERTIO HOLDINGS INC COM NEW | 165,993 | $714 | 0.1% | $2.94 | — | COM | 04546C205 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 6,894 | $699 | 0.1% | $176.14 | — | COM | 45781V101 |
| XPO | XPO LOGISTICS INC COM | 20,322 | $677 | 0.1% | $31.78 | +6.0% | COM | 983793100 |
| BV | BRIGHTVIEW HLDGS INC COM | 96,131 | $662 | 0.1% | $10.69 | -27.8% | COM | 10948C107 |
| LZB | LA Z BOY INC COM | 28,786 | $657 | 0.1% | $33.19 | -26.7% | COM | 505336107 |
| CF | CF INDUSTRIES HOLDINGS | 7,462 | $636 | 0.1% | $38.36 | +146.4% | COM | 125269100 |
| — | SOLARWINDS CORP COM | 67,598 | $633 | 0.1% | $9.75 | — | COM | 83417Q204 |
| FIBK | FIRST INTST BANCSYSTEM INC COM | 16,290 | $630 | 0.1% | $34.12 | 0.0% | COM | 32055Y201 |
| LNTH | LANTHEUS HLDGS INC COM | 12,260 | $625 | 0.1% | $63.04 | -2.1% | COM | 516544103 |
| ESS | Essex Property Inc. | 2,947 | $625 | 0.1% | $283.77 | -32.0% | COM | 297178105 |
| — | STERLING CHECK CORP COM | 40,129 | $621 | 0.1% | $15.47 | — | COM | 85917T109 |
| LFUS | LITTELFUSE INC COM | 2,819 | $621 | 0.1% | $236.88 | -5.8% | COM | 537008104 |
| AVTR | AVANTOR INC COM | 29,176 | $615 | 0.1% | $20.70 | 0.0% | COM | 05352A100 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 23,521 | $608 | 0.1% | $23.21 | +1.7% | COM | 57637H103 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 36,555 | $601 | 0.1% | $21.49 | -15.6% | COM | 76118Y104 |
| WY | WEYERHAEUSER CO REIT | 19,374 | $601 | 0.1% | $26.48 | +4.1% | COM | 962166104 |
| ORCL | ORACLE CORP COM | 7,290 | $596 | 0.1% | $41.58 | +76.0% | COM | 68389X105 |
| FSBW | FS BANCORP INC COM | 17,807 | $595 | 0.1% | $26.20 | +7.5% | COM | 30263Y104 |
| CARE | CARTER BANKSHARES INC COM NEW | 35,620 | $591 | 0.1% | $15.37 | +14.0% | COM | 146103106 |
| ASB | ASSOCIATED BANC CORP COM | 25,153 | $581 | 0.1% | $17.44 | +16.3% | COM | 045487105 |
| CVCO | CAVCO INDS INC DEL COM | 2,553 | $578 | 0.1% | $236.97 | -6.3% | COM | 149568107 |
| PGC | PEAPACK-GLADSTONE FINL CORP CO | 15,503 | $577 | 0.1% | $26.70 | +39.6% | COM | 704699107 |
| AMWD | AMERICAN WOODMARK CO | 11,797 | $576 | 0.1% | $49.64 | 0.0% | COM | 030506109 |
| VIRT | VIRTU FINL INC CL A | 27,546 | $562 | 0.1% | $28.63 | -24.1% | COM | 928254101 |
| GOLD | A MARK PRECIOUS METALS INC COM | 16,180 | $562 | 0.1% | $31.62 | 0.0% | COM | 00181T107 |
| ATKR | ATKORE INTL GROUP INC COM | 4,954 | $562 | 0.1% | $21.33 | +373.3% | COM | 047649108 |
| IBCP | INDEPENDENT BANK CORP MICH COM | 23,096 | $552 | 0.1% | $17.16 | +17.3% | COM | 453838609 |
| — | SYNOVUS FINL CORP COM NEW | 14,703 | $552 | 0.1% | $39.68 | — | COM | 87161C501 |
| HTB | HOMETRUST BANCSHARES INC COM | 22,734 | $549 | 0.1% | $24.13 | -0.6% | COM | 437872104 |
| WNEB | WESTERN NEW ENG BANCORP INC CO | 58,027 | $549 | 0.1% | $7.13 | +14.5% | COM | 958892101 |
| DK | DELEK US HLDGS INC NEW COM | 20,217 | $546 | 0.1% | $22.86 | +12.6% | COM | 24665A103 |
| — | SPIRIT RLTY CAP INC NEW COM NE | 13,563 | $542 | 0.1% | $37.97 | — | COM | 84860W300 |
| OPBK | OP BANCORP COM | 48,344 | $540 | 0.1% | $10.48 | +9.4% | COM | 67109R109 |
| HGV | HILTON GRAND VACATIONS INC COM | 13,944 | $537 | 0.1% | $39.54 | 0.0% | COM | 43283X105 |
| — | PGT INNOVATIONS INC COM | 29,914 | $537 | 0.1% | $16.72 | — | COM | 69336V101 |
| NRIM | Northrim Bancorp Inc Com | 9,808 | $535 | 0.1% | $8.92 | +24.4% | COM | 666762109 |
| UVSP | UNIVEST CORP PA COM | 20,465 | $535 | 0.1% | $25.65 | +4.6% | COM | 915271100 |
| LXU | LSB INDS INC COM | 40,182 | $534 | 0.1% | $14.91 | 0.0% | COM | 502160104 |
| HNRG | HALLADOR ENERGY COMPANY COM | 53,309 | $533 | 0.1% | $8.23 | 0.0% | COM | 40609P105 |
| — | HIRERIGHT HOLDINGS CORPORATION | 44,785 | $531 | 0.1% | $11.86 | — | COM | 433537107 |
| — | STERICYCLE INC COM | 10,617 | $530 | 0.1% | $49.89 | — | COM | 858912108 |
| GSBC | GREAT SOUTHN BANCORP INC COM | 8,892 | $529 | 0.1% | $60.67 | 0.0% | COM | 390905107 |
| HBCP | HOME BANCORP INC COM | 13,151 | $526 | 0.1% | $30.88 | +23.7% | COM | 43689E107 |
| AMG | AFFILIATED MANAGERS GROUP COM | 3,316 | $525 | 0.1% | $159.47 | -11.4% | COM | 008252108 |
| MYE | MYERS INDS INC COM | 23,580 | $524 | 0.1% | $18.70 | 0.0% | COM | 628464109 |
| SNEX | STONEX GROUP INC COM | 5,454 | $520 | 0.1% | $29.51 | +41.1% | COM | 861896108 |
| — | GRAFTECH INTL LTD COM | 108,817 | $518 | 0.1% | $9.62 | — | COM | 384313508 |
| BFST | BUSINESS FIRST BANCSHARES INC | 23,346 | $517 | 0.1% | $20.92 | +1.1% | COM | 12326C105 |
| ECVT | ECOVYST INC COM | 58,245 | $516 | 0.1% | $9.21 | 0.0% | COM | 27923Q109 |
| FULT | FULTON FINL CORP PA COM | 30,454 | $513 | 0.1% | $13.79 | +10.8% | COM | 360271100 |
| — | BGC PARTNERS INC CL A | 135,776 | $512 | 0.1% | $4.40 | — | COM | 05541T101 |
| SO | SOUTHERN CO COM | 7,155 | $511 | 0.1% | $49.22 | +21.1% | COM | 842587107 |
| GNTX | GENTEX CORP COM | 18,652 | $509 | 0.1% | $27.45 | -2.8% | COM | 371901109 |
| WHD | CACTUS INC CL A | 10,100 | $508 | 0.1% | $50.29 | -0.3% | COM | 127203107 |
| QTWO | Q2 HLDGS INC COM | 18,839 | $506 | 0.1% | $36.63 | -23.7% | COM | 74736L109 |
| ASGN | ASGN INC COM | 6,192 | $505 | 0.1% | $102.55 | -14.5% | COM | 00191U102 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JERS | 36,394 | $501 | 0.1% | $11.94 | +16.2% | COM | 31931U102 |
| — | BRIGHTCOVE INC COM | 95,478 | $499 | 0.1% | $5.40 | — | COM | 10921T101 |
| — | TEEKAY TANKERS LTD CL A | 16,149 | $498 | 0.1% | $30.81 | — | COM | Y8565N300 |
| VHI | VALHI INC NEW COM | 22,541 | $496 | 0.1% | $24.99 | -2.8% | COM | 918905209 |
| HP | HELMERICH & PAYNE INC COM | 9,967 | $494 | 0.1% | $47.61 | 0.0% | COM | 423452101 |
| NWPX | NORTHWEST PIPE CO COM | 14,630 | $493 | 0.1% | $33.95 | 0.0% | COM | 667746101 |
| — | CONNECTONE BANCORP | 20,243 | $490 | 0.1% | $23.08 | — | COM | 20786w107 |
| — | HOWARD HUGHES CORP COM | 6,398 | $489 | 0.1% | $55.33 | — | COM | 44267D107 |
| EGP | EASTGROUP PROPERTIES REIT | 3,295 | $488 | 0.1% | $147.35 | — | COM | 277276101 |
| AMCX | AMC NETWORKS INC CL A | 30,987 | $486 | 0.1% | $19.78 | 0.0% | COM | 00164V103 |
| — | VERINT SYS INC COM | 13,295 | $482 | 0.1% | $36.28 | — | COM | 92343X100 |
| AWI | ARMSTRONG WORLD INDS INC NEW C | 7,019 | $481 | 0.1% | $73.18 | 0.0% | COM | 04247X102 |
| ONB | OLD NATL BANCORP IND COM | 26,461 | $476 | 0.1% | $18.36 | 0.0% | COM | 680033107 |
| NVDA | NVIDIA CORP COM | 3,242 | $474 | 0.1% | $21.19 | -30.9% | COM | 67066G104 |
| AMAL | AMALGAMATED FINANCIAL CORP COM | 20,548 | $473 | 0.1% | $22.76 | 0.0% | COM | 022671101 |
| — | EVERBRIDGE INC COM | 15,980 | $473 | 0.1% | $29.58 | — | COM | 29978A104 |
| UEIC | UNIVERSAL ELECTRS INC COM | 22,623 | $471 | 0.1% | $20.74 | 0.0% | COM | 913483103 |
| — | SP PLUS CORP COM | 13,524 | $470 | 0.1% | $28.27 | — | COM | 78469C103 |
| ALL | ALLSTATE CORPORATION | 3,462 | $469 | 0.1% | $70.02 | +73.4% | COM | 020002101 |
| VPG | VISHAY PRECISION GROUP INC COM | 12,124 | $469 | 0.1% | $30.62 | +19.1% | COM | 92835K103 |
| — | STEELCASE INC CL A | 65,860 | $466 | 0.1% | $7.07 | — | COM | 858155203 |
| BCML | BAYCOM CORP COM | 24,370 | $463 | 0.1% | $17.90 | -2.4% | COM | 07272M107 |
| BA | BOEING CO COM | 2,405 | $458 | 0.1% | $221.49 | -26.2% | COM | 097023105 |
| AMTB | AMERANT BANCORP INC CL A | 17,061 | $458 | 0.1% | $26.50 | 0.0% | COM | 023576101 |
| AMAT | APPLIED MATLS INC COM | 4,693 | $457 | 0.1% | $106.26 | -12.2% | COM | 038222105 |
| EE | EXCELERATE ENERGY INC CL A COM | 17,987 | $451 | 0.1% | $25.67 | 0.0% | COM | 30069T101 |
| CASS | CASS INFORMATION SYS INC COM | 9,828 | $450 | 0.1% | $38.31 | 0.0% | COM | 14808P109 |
| ACCO | ACCO BRANDS CORP COM | 80,085 | $448 | 0.1% | $5.09 | -16.5% | COM | 00081T108 |
| BANC | BANC CALIF INC COM | 27,977 | $446 | 0.1% | $16.59 | -9.8% | COM | 05990K106 |
| MPB | MID PENN BANCORP INC COM | 14,809 | $444 | 0.1% | $28.87 | 0.0% | COM | 59540G107 |
| STT | STATE STR CORP COM | 5,719 | $444 | 0.1% | $62.27 | +6.1% | COM | 857477103 |
| MCB | METROPOLITAN BK HLDG CORP COM | 7,557 | $443 | 0.1% | $82.27 | -23.6% | COM | 591774104 |
| PEP | PEPSICO INC COM | 2,409 | $435 | 0.1% | $99.89 | +61.1% | COM | 713448108 |
| FMBH | FIRST MID ILL BANCSHARES INC C | 13,538 | $434 | 0.1% | $30.82 | 0.0% | COM | 320866106 |
| PCB | PCB BANCORP COM | 24,429 | $432 | 0.1% | $23.24 | -19.9% | COM | 69320M109 |
| — | ACUITY BRANDS INC | 2,590 | $429 | 0.1% | $165.61 | — | COM | 00508y102 |
| — | EQUITY COMWLTH COM SH BEN INT | 17,153 | $428 | 0.1% | $24.97 | — | COM | 294628102 |
| — | CONOCOPHILLIPS | 3,617 | $427 | 0.1% | $73.34 | — | COM | 20825c104 |
| WNC | WABASH NATL CORP COM | 18,846 | $426 | 0.1% | $20.35 | 0.0% | COM | 929566107 |
| — | NEXTIER OILFIELD SOLUTIONS COM | 46,046 | $425 | 0.1% | $9.52 | — | COM | 65290C105 |
| BDN | BRANDYWINE RLTY TR SH BEN INT | 68,973 | $424 | 0.1% | $6.15 | — | COM | 105368203 |
| EGY | VAALCO ENERGY INC NEW | 92,981 | $424 | 0.1% | $4.20 | 0.0% | COM | 91851C201 |
| GE | GENERAL ELECTRIC CO COM | 4,980 | $417 | 0.1% | $47.56 | +1.7% | COM | 369604301 |
| — | TRAVELCENTERS OF AMERICA INC C | 9,315 | $417 | 0.1% | $34.48 | — | COM | 89421B109 |
| ULTA | ULTA BEAUTY INC COM | 873 | $409 | 0.1% | $387.28 | +11.3% | COM | 90384S303 |
| CMLS | CUMULUS MEDIA INC COM CLASS A | 65,546 | $407 | 0.1% | $8.49 | -15.8% | COM | 231082801 |
| IMMR | IMMERSION CORP COM | 57,830 | $407 | 0.1% | $5.64 | +14.2% | COM | 452521107 |
| — | DASEKE INC COM | 71,397 | $406 | 0.1% | $8.89 | — | COM | 23753F107 |
| NMFC | NEW MOUNTAIN FIN CO | 32,595 | $403 | 0.1% | $6.45 | +30.8% | COM | 647551100 |
| VISN | COMMSCOPE HLDG CO INC COM | 54,440 | $400 | 0.1% | $9.61 | +0.4% | COM | 20337X109 |
| NGVC | NATURAL GROCERS BY VITAMIN COT | 43,547 | $398 | 0.1% | $14.15 | -34.6% | COM | 63888U108 |
| — | KIMBALL INTL INC CL B | 59,603 | $387 | 0.1% | $8.38 | — | COM | 494274103 |
| CI | CIGNA CORP NEW COM | 1,120 | $371 | 0.1% | $199.87 | +49.5% | COM | 125523100 |
| DIOD | DIODES INC COM | 4,817 | $367 | 0.1% | $56.35 | +39.0% | COM | 254543101 |
| GOOG | ALPHABET INC CAP STK CL C | 4,060 | $360 | 0.1% | $108.22 | -12.5% | COM | 02079K107 |
| HIW | HIGHWOODS PPTYS INC COM | 12,830 | $359 | 0.1% | $34.13 | — | COM | 431284108 |
| ADP | AUTO DATA PROCESSING | 1,486 | $355 | 0.1% | $156.66 | +46.2% | COM | 053015103 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 3,416 | $350 | 0.1% | $102.78 | -7.1% | COM | 45866F104 |
| — | POSEIDA THERAPEUTICS INC COM | 66,116 | $350 | 0.1% | $3.52 | — | COM | 73730P108 |
| MAS | MASCO CORP | 7,504 | $350 | 0.1% | $40.64 | +11.9% | COM | 574599106 |
| NSC | NORFOLK SOUTHN CORP COM | 1,412 | $348 | 0.1% | $224.23 | -1.7% | COM | 655844108 |
| MGNX | MACROGENICS INC COM | 51,706 | $347 | 0.1% | $4.51 | +21.6% | COM | 556099109 |
| — | CITY OFFICE REIT INC COM | 41,142 | $345 | 0.1% | $17.29 | — | COM | 178587101 |
| PFG | PRINCIPAL FINL GROUP INC COM | 3,987 | $335 | 0.1% | $36.04 | +112.6% | COM | 74251V102 |
| INTC | INTEL CORP COM | 12,627 | $334 | 0.1% | $27.42 | -2.8% | COM | 458140100 |
| MED | MEDIFAST INC COM | 2,828 | $326 | 0.1% | $166.57 | -34.7% | COM | 58470H101 |
| CRL | CHARLES RIV LABS INTL INC COM | 1,468 | $320 | 0.1% | $131.16 | +66.5% | COM | 159864107 |
| CVX | CHEVRON CORP | 1,775 | $319 | 0.1% | $71.22 | +115.1% | COM | 166764100 |
| — | THE NECESSITY RETAIL REIT INC | 51,734 | $307 | 0.1% | $5.88 | — | COM | 02607T109 |
| AMR | ALPHA METALLURGICAL RESOUR INC | 2,044 | $299 | 0.1% | $34.08 | +345.0% | COM | 020764106 |
| AMRX | AMNEAL PHARMACEUTICALS INC COM | 149,516 | $298 | 0.1% | $2.80 | -20.0% | COM | 03168L105 |
| HLF | HERBALIFE LTD COM USD SHS | 19,697 | $293 | 0.1% | $39.37 | -55.8% | COM | G4412G101 |
| — | SUTRO BIOPHARMA INC COM | 35,761 | $289 | 0.1% | $5.38 | — | COM | 869367102 |
| SJM | J M SMUCKER CO NEW | 1,788 | $283 | 0.0% | $99.10 | +34.7% | COM | 832696405 |
| DLTR | DOLLAR TREE INC COM | 1,937 | $274 | 0.0% | $101.53 | +46.6% | COM | 256746108 |
| ORIC | ORIC PHARMACEUTICALS INC COM | 46,485 | $274 | 0.0% | $4.00 | -15.5% | COM | 68622P109 |
| LIANY | LIANBIO SPONSORED ADS | 165,718 | $272 | 0.0% | $1.87 | — | COM | 53000N108 |
| SRRK | SCHOLAR ROCK HLDG CORP COM | 29,906 | $271 | 0.0% | $7.47 | +7.4% | COM | 80706P103 |
| BCAB | BIOATLA INC COM | 32,556 | $269 | 0.0% | $3.18 | +160.7% | COM | 09077B104 |
| ENTA | ENANTA PHARMACEUTICALS INC COM | 5,742 | $267 | 0.0% | $45.59 | 0.0% | COM | 29251M106 |
| — | GRITSTONE BIO INC COM | 77,046 | $266 | 0.0% | $2.46 | — | COM | 39868T105 |
| — | LAM RESEARCH CORP COM | 626 | $263 | 0.0% | $302.45 | — | COM | 512807108 |
| VIR | VIR BIOTECHNOLOGY INC COM | 10,378 | $263 | 0.0% | $25.42 | -3.6% | COM | 92764N102 |
| — | EQRX INC COM | 105,598 | $260 | 0.0% | $2.46 | — | COM | 26886C107 |
| DEI | DOUGLAS EMMETT INC COM | 16,319 | $256 | 0.0% | $31.93 | — | COM | 25960P109 |
| FULC | FULCRUM THERAPEUTICS INC COM | 34,886 | $254 | 0.0% | $6.52 | 0.0% | COM | 359616109 |
| FHN | FIRST HORIZON NATL CORP COM | 10,235 | $251 | 0.0% | $13.64 | +57.9% | COM | 320517105 |
| — | MERSANA THERAPEUTICS INC COM | 42,633 | $250 | 0.0% | $4.73 | — | COM | 59045L106 |
| TPB | TURNING PT BRANDS INC COM | 11,455 | $248 | 0.0% | $33.92 | -37.4% | COM | 90041L105 |
| LLY | LILLY ELI & CO COM | 676 | $247 | 0.0% | $243.85 | +41.8% | COM | 532457108 |
| SBUX | STARBUCKS CORP COM | 2,471 | $245 | 0.0% | $102.25 | -14.4% | COM | 855244109 |
| SYF | SYNCHRONY FINL COM | 7,439 | $244 | 0.0% | $26.77 | +19.1% | COM | 87165B103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC CO | 37,683 | $241 | 0.0% | $10.05 | -22.3% | COM | 462260100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC CO | 4,590 | $239 | 0.0% | $51.89 | -2.3% | COM | 78467J100 |
| DHI | D R HORTON INC COM | 2,667 | $238 | 0.0% | $77.70 | 0.0% | COM | 23331A109 |
| — | COSTCO WHOLESALE CO | 520 | $237 | 0.0% | $414.39 | — | COM | 22160k105 |
| CTMX | CYTOMX THERAPEUTICS INC COM | 148,354 | $237 | 0.0% | $1.74 | -14.8% | COM | 23284F105 |
| ERAS | ERASCA INC COM | 55,066 | $237 | 0.0% | $6.78 | 0.0% | COM | 29479A108 |
| EMN | EASTMAN CHEM CO COM | 2,914 | $237 | 0.0% | $48.90 | +45.5% | COM | 277432100 |
| CRBU | CARIBOU BIOSCIENCES INC COM | 37,625 | $236 | 0.0% | $8.90 | 0.0% | COM | 142038108 |
| — | Y-MABS THERAPEUTICS INC COM | 48,233 | $235 | 0.0% | $4.88 | — | COM | 984241109 |
| — | NGM BIOPHARMACEUTICALS INC COM | 46,062 | $231 | 0.0% | $6.96 | — | COM | 62921N105 |
| TTEK | TETRA TECH INC NEW COM | 1,587 | $230 | 0.0% | $11.52 | +150.8% | COM | 88162G103 |
| ANNX | ANNEXON INC COM | 44,515 | $230 | 0.0% | $3.06 | +79.8% | COM | 03589W102 |
| NUVB | NUVATION BIO INC COM CL A | 119,285 | $229 | 0.0% | $2.55 | -20.7% | COM | 67080N101 |
| APD | AIR PROD & CHEMICALS | 740 | $228 | 0.0% | $259.49 | 0.0% | COM | 009158106 |
| — | QURATE RETAIL, INC | 139,764 | $228 | 0.0% | $2.87 | — | COM | 74915m100 |
| HOLX | HOLOGIC INC COM | 3,042 | $228 | 0.0% | $49.84 | +42.9% | COM | 436440101 |
| APH | AMPHENOL CORP NEW CL A | 2,970 | $226 | 0.0% | $36.78 | 0.0% | COM | 032095101 |
| — | COOPER COS INC COM NEW | 672 | $222 | 0.0% | $330.67 | — | COM | 216648402 |
| — | GRAPHITE BIO INC COM | 66,427 | $221 | 0.0% | $3.18 | — | COM | 38870X104 |
| GLUE | MONTE ROSA THERAPEUTICS INC CO | 28,192 | $215 | 0.0% | $9.19 | -9.3% | COM | 61225M102 |
| SGMO | SANGAMO THERAPEUTICS INC COM | 67,910 | $213 | 0.0% | $4.40 | -11.8% | COM | 800677106 |
| DINO | HF SINCLAIR CORPORATION COM | 4,042 | $210 | 0.0% | $43.18 | +17.2% | COM | 403949100 |
| ALEC | ALECTOR INC COM | 22,678 | $209 | 0.0% | $10.13 | -13.9% | COM | 014442107 |
| NRIX | NURIX THERAPEUTICS INC COM | 18,756 | $206 | 0.0% | $12.06 | 0.0% | COM | 67080M103 |
| EVR | EVERCORE PARTNERS INC CLASS A | 1,882 | $205 | 0.0% | $63.28 | +56.3% | COM | 29977A105 |
| — | ALLOVIR INC COM | 39,496 | $203 | 0.0% | $4.91 | — | COM | 019818103 |
| — | IMMUNOGEN INC COM | 36,067 | $179 | 0.0% | $4.50 | — | COM | 45253H101 |
| MGTX | MEIRAGTX HLDGS PLC COM | 26,947 | $176 | 0.0% | $9.31 | -26.3% | COM | G59665102 |
| — | PRAXIS PRECISION MEDICINES INC | 72,975 | $174 | 0.0% | $2.32 | — | COM | 74006W108 |
| CGEM | CULLINAN ONCOLOGY INC COM | 15,939 | $168 | 0.0% | $13.47 | -9.8% | COM | 230031106 |
| FHTX | FOGHORN THERAPEUTICS INC COM | 26,163 | $167 | 0.0% | $7.54 | 0.0% | COM | 344174107 |
| — | PRECISION BIOSCIENCES INC COM | 134,273 | $160 | 0.0% | $1.47 | — | COM | 74019P108 |
| CCCC | C4 THERAPEUTICS INC COM STK | 26,291 | $155 | 0.0% | $8.78 | -5.6% | COM | 12529R107 |
| — | NEKTAR THERAPEUTICS COM | 64,401 | $146 | 0.0% | $3.61 | — | COM | 640268108 |
| — | PASSAGE BIO INC COM | 100,252 | $138 | 0.0% | $1.99 | — | COM | 702712100 |
| NKTX | NKARTA INC COM | 21,985 | $132 | 0.0% | $10.09 | 0.0% | COM | 65487U108 |
| OLMA | OLEMA PHARMACEUTICALS INC COM | 51,152 | $125 | 0.0% | $3.17 | -8.0% | COM | 68062P106 |
| TSHA | TAYSHA GENE THERAPIES INC COM | 55,359 | $125 | 0.0% | $3.84 | -47.3% | COM | 877619106 |
| — | SELECTA BIOSCIENCES INC COM | 100,854 | $114 | 0.0% | $1.64 | — | COM | 816212104 |
| — | GENERATION BIO CO COM | 28,519 | $112 | 0.0% | $6.40 | — | COM | 37148K100 |
| OMER | OMEROS CORP COM | 47,836 | $108 | 0.0% | $4.64 | -40.5% | COM | 682143102 |
| STTK | SHATTUCK LABS INC COM | 46,927 | $108 | 0.0% | $3.63 | -30.9% | COM | 82024L103 |
| — | JOUNCE THERAPEUTICS INC COM | 94,783 | $105 | 0.0% | $2.64 | — | COM | 481116101 |
| — | COMMUNITY 1ST BANCOR | 14,697 | $104 | 0.0% | $8.44 | — | COM | 203916101 |
| EDIT | EDITAS MEDICINE INC COM | 11,665 | $103 | 0.0% | $13.40 | -18.1% | COM | 28106W103 |
| — | HOMOLOGY MEDICINES INC COM | 81,119 | $102 | 0.0% | $1.95 | — | COM | 438083107 |
| — | SURFACE ONCOLOGY INC COM | 108,424 | $89 | 0.0% | $1.46 | — | COM | 86877M209 |
| — | IKENA ONCOLOGY INC COM | 29,465 | $78 | 0.0% | $4.06 | — | COM | 45175G108 |
| — | PARAMOUNT GROUP INC COM | 12,980 | $77 | 0.0% | $6.23 | — | COM | 69924R108 |
| — | TCR2 THERAPEUTICS INC COM | 68,035 | $68 | 0.0% | $2.57 | — | COM | 87808K106 |
| — | KRONOS BIO INC COM | 29,277 | $47 | 0.0% | $3.65 | — | COM | 50107A104 |
| 2634 | Aerospace Industrial Developme | 26,000 | $30 | 0.0% | $1.05 | — | COM | Y0R18S102 |
| CVPUF | CP ALL PUB CO LTD UNIT DEPT RC | 14,700 | $29 | 0.0% | $1.73 | — | COM | Y1772K128 |
| ATTRF | ASCOTT RESIDENCE TRUST UNITS R | 32,800 | $26 | 0.0% | $0.75 | — | COM | Y0261Y177 |
| PGCMF | PUREGOLD PRICE CLUB INC SHS | 39,600 | $23 | 0.0% | $0.77 | -28.1% | COM | Y71617107 |
| SGLMF | STARHILL GLOBAL REIT UNITS | 56,800 | $23 | 0.0% | $0.49 | — | COM | Y7545N109 |
| JELCF | JOHNSON ELECTRIC HLDGS LTD SHS | 18,000 | $23 | 0.0% | $1.71 | -44.6% | COM | G5150J157 |
| BPHLF | BANK PHILIPPINE ISLANDS SHS | 11,320 | $19 | 0.0% | $-0.00 | — | COM | Y0967S169 |
| SPHXF | SM PRIME HLDGS INC SHS | 29,200 | $17 | 0.0% | $0.77 | -33.9% | COM | Y8076N112 |
| FRIVF | FORTUNE REAL ESTATE INVESTMENT | 16,000 | $13 | 0.0% | $1.03 | — | COM | Y2616W104 |
| INTK | INDUSTRIAL NANOTECH INC COM | 88,100 | $0 | 0.0% | $0.00 | +75.4% | COM | 456277102 |
| MJNA | MEDICAL MARIJUANA INC COM | 20,000 | $0 | 0.0% | $0.08 | -86.7% | COM | 58463A105 |
| USMJ | NORTH AMERN CANNABIS HLDGS INC | 999,999 | $0 | 0.0% | $0.00 | -47.0% | COM | 65676T102 |
| GRNH | GREENGRO TECHNOLOGIES INC COM | 25,000 | $0 | 0.0% | $0.03 | -89.5% | COM | 39526G107 |
| PURA | PURATION INC COM | 50,000 | $0 | 0.0% | $0.07 | -97.1% | COM | 74609P104 |
| HEMP | HEMP INC COM NEW | 46,000 | $0 | 0.0% | $0.03 | -98.7% | COM | 423703206 |
| — | GL BRANDS INC XXX BANKRUPTCY E | 14,000 | $0 | 0.0% | — | — | COM | 361775109 |
| — | CANNABIS SCIENCE INC (ASTERISK) REGISTR | 85,000 | $0 | 0.0% | — | — | COM | 137648101 |