CIK: 0001062938 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 11, 2023
Total Value ($000): $568,245 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON COM | 46,659 | $7,232 | 1.3% | $124.04 | +19.2% | COM | 478160104 |
| XOM | EXXON MOBIL CORP COM | 63,391 | $6,951 | 1.2% | $64.19 | +56.1% | COM | 30231G102 |
| CSCO | CISCO SYS INC COM | 104,939 | $5,486 | 1.0% | $39.58 | +13.3% | COM | 17275R102 |
| MRK | MERCK & CO INC NEW | 49,502 | $5,267 | 0.9% | $60.99 | +61.8% | COM | 58933Y105 |
| GOOGL | ALPHABET INC CAP STK CL A | 44,452 | $4,611 | 0.8% | $108.02 | -11.9% | COM | 02079K305 |
| OXY | OCCIDENTAL PETROL CO | 68,162 | $4,255 | 0.7% | $25.33 | +133.5% | COM | 674599105 |
| CSX | CSX CORP COM | 127,741 | $3,825 | 0.7% | $27.69 | +6.4% | COM | 126408103 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 53,687 | $3,721 | 0.7% | $51.64 | +19.1% | COM | 110122108 |
| EMR | EMERSON ELEC CO COM | 42,243 | $3,681 | 0.6% | $57.80 | +42.9% | COM | 291011104 |
| PFE | PFIZER INC COM | 88,877 | $3,626 | 0.6% | $29.74 | +22.9% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO COM | 27,756 | $3,617 | 0.6% | $84.27 | +52.1% | COM | 46625H100 |
| BKNG | BOOKING HLDGS INC COM | 1,356 | $3,597 | 0.6% | $1864.40 | +28.4% | COM | 09857L108 |
| FTNT | FORTINET INC COM | 53,971 | $3,587 | 0.6% | $52.57 | +8.1% | COM | 34959E109 |
| WFC | WELLS FARGO & CO NEW COM | 89,814 | $3,357 | 0.6% | $29.45 | +37.4% | COM | 949746101 |
| CMCSA | COMCAST CORP NEW CL A | 87,673 | $3,324 | 0.6% | $37.67 | -8.1% | COM | 20030N101 |
| KMI | KINDER MORGAN INC/DELAWARE | 189,088 | $3,311 | 0.6% | $11.63 | +31.1% | COM | 49456B101 |
| MPC | MARATHON PETE CORP COM | 24,427 | $3,293 | 0.6% | $53.34 | +120.4% | COM | 56585A102 |
| AAPL | APPLE INC COM | 19,677 | $3,245 | 0.6% | $131.97 | +10.2% | COM | 037833100 |
| PM | PHILIP MORRIS INTL INC COM | 33,139 | $3,223 | 0.6% | $57.78 | +50.5% | COM | 718172109 |
| CVS | CVS HEALTH CORP COM | 42,487 | $3,157 | 0.6% | $83.76 | -10.2% | COM | 126650100 |
| C | CITIGROUP INC COM NEW | 65,009 | $3,048 | 0.5% | $40.35 | +9.7% | COM | 172967424 |
| AEE | AMEREN CORP COM | 34,830 | $3,009 | 0.5% | $65.35 | +19.4% | COM | 023608102 |
| CFG | CITIZENS FINL GROUP INC COM | 97,687 | $2,967 | 0.5% | $26.24 | +31.0% | COM | 174610105 |
| DOW | DOW INC COM | 53,890 | $2,954 | 0.5% | $45.85 | +3.1% | COM | 260557103 |
| ABBV | ABBVIE INC COM | 18,426 | $2,937 | 0.5% | $101.05 | +36.7% | COM | 00287Y109 |
| MO | ALTRIA GROUP INC COM | 65,789 | $2,936 | 0.5% | $32.02 | +13.3% | COM | 02209S103 |
| META | META PLATFORMS INC CL A | 13,719 | $2,908 | 0.5% | $191.04 | -11.5% | COM | 30303M102 |
| WAB | WABTEC COM | 27,573 | $2,787 | 0.5% | $89.56 | +12.2% | COM | 929740108 |
| FDX | FEDEX CORP COM | 11,907 | $2,721 | 0.5% | $227.03 | -16.0% | COM | 31428X106 |
| NEE | NEXTERA ENERGY INC COM | 34,643 | $2,670 | 0.5% | $75.55 | -6.5% | COM | 65339F101 |
| LMT | LOCKHEED MARTIN CORP COM | 5,588 | $2,642 | 0.5% | $335.33 | +29.2% | COM | 539830109 |
| HIG | HARTFORD FINL SVCS GROUP INC C | 37,820 | $2,636 | 0.5% | $61.59 | +14.0% | COM | 416515104 |
| V | VISA INC COM CL A | 10,899 | $2,457 | 0.4% | $222.74 | -2.2% | COM | 92826C839 |
| CAG | CONAGRA FOODS INC COM | 65,093 | $2,445 | 0.4% | $28.42 | +12.4% | COM | 205887102 |
| TXT | TEXTRON INC COM | 34,305 | $2,423 | 0.4% | $70.48 | +0.9% | COM | 883203101 |
| CMI | CUMMINS INC | 10,125 | $2,419 | 0.4% | $203.53 | +12.0% | COM | 231021106 |
| PANW | PALO ALTO NETWORKS INC COM | 12,084 | $2,414 | 0.4% | $82.42 | +2.8% | COM | 697435105 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 20,402 | $2,407 | 0.4% | $90.66 | +11.4% | COM | 83088M102 |
| UNH | UNITEDHEALTH GROUP INC COM | 5,078 | $2,400 | 0.4% | $445.99 | +2.5% | COM | 91324P102 |
| FNF | FIDELITY NATIONAL FINANCIAL IN | 67,915 | $2,372 | 0.4% | $30.62 | +10.4% | COM | 31620R303 |
| GD | GENERAL DYNAMICS CORP COM | 10,355 | $2,363 | 0.4% | $176.61 | +23.3% | COM | 369550108 |
| HD | HOME DEPOT INC COM | 7,935 | $2,342 | 0.4% | $259.88 | +9.5% | COM | 437076102 |
| DTE | DTE ENERGY CO COM | 21,232 | $2,326 | 0.4% | $104.36 | -3.1% | COM | 233331107 |
| GILD | GILEAD SCIENCES INC COM | 27,998 | $2,323 | 0.4% | $54.81 | +36.3% | COM | 375558103 |
| ADBE | ADOBE SYS INC COM | 6,017 | $2,319 | 0.4% | $433.43 | -18.0% | COM | 00724F101 |
| EBAY | EBAY INC COM | 51,778 | $2,297 | 0.4% | $49.13 | -11.8% | COM | 278642103 |
| WTW | WILLIS TOWERS WATSON PLC LTD S | 9,868 | $2,293 | 0.4% | $202.22 | +15.1% | COM | G96629103 |
| IP | INTERNATIONAL PAPER CO | 63,270 | $2,282 | 0.4% | $32.79 | -0.9% | COM | 460146103 |
| JBL | JABIL INC COM | 25,758 | $2,271 | 0.4% | $25.48 | +213.8% | COM | 466313103 |
| ADSK | AUTODESK INC COM | 10,777 | $2,243 | 0.4% | $269.33 | -23.6% | COM | 052769106 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 11,223 | $2,202 | 0.4% | $176.81 | +8.7% | COM | 502431109 |
| AMGN | AMGEN INC COM | 9,028 | $2,183 | 0.4% | $205.86 | +8.8% | COM | 031162100 |
| ADP | AUTO DATA PROCESSING | 9,797 | $2,181 | 0.4% | $203.16 | +4.1% | COM | 053015103 |
| STT | STATE STR CORP COM | 28,453 | $2,154 | 0.4% | $73.38 | +3.8% | COM | 857477103 |
| BAC | BANK OF AMERICA CORPORATION CO | 75,268 | $2,153 | 0.4% | $33.52 | -8.8% | COM | 060505104 |
| DAL | DELTA AIR LINES INC | 61,541 | $2,149 | 0.4% | $31.90 | +13.1% | COM | 247361702 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 16,827 | $2,139 | 0.4% | $118.12 | +15.3% | COM | 913903100 |
| PH | PARKER HANNIFIN CORP COM | 6,361 | $2,138 | 0.4% | $289.98 | +10.4% | COM | 701094104 |
| NTAP | NETAPP INC COM | 33,243 | $2,123 | 0.4% | $60.55 | -0.1% | COM | 64110D104 |
| CME | Chicago Mercantile Holding. | 11,002 | $2,107 | 0.4% | $167.70 | -3.4% | COM | 12572Q105 |
| TMUS | T MOBILE US INC COM | 14,257 | $2,065 | 0.4% | $138.86 | +0.8% | COM | 872590104 |
| MOH | MOLINA HEALTHCARE INC COM | 7,706 | $2,061 | 0.4% | $304.65 | -5.7% | COM | 60855R100 |
| FITB | FIFTH THIRD BANCORP | 76,929 | $2,049 | 0.4% | $28.92 | +1.7% | COM | 316773100 |
| PYPL | PAYPAL HLDGS INC COM | 26,953 | $2,047 | 0.4% | $79.78 | -3.7% | COM | 70450Y103 |
| MSFT | MICROSOFT CORP COM | 7,050 | $2,032 | 0.4% | $182.80 | +36.5% | COM | 594918104 |
| — | EDWARDS LIFESCIENCES | 24,565 | $2,032 | 0.4% | $82.73 | — | COM | 28176e108 |
| MTB | M & T BK CORP COM | 16,797 | $2,008 | 0.4% | $134.34 | -2.1% | COM | 55261F104 |
| CZR | CAESARS ENTERTAINMENT INC NEW | 41,147 | $2,008 | 0.4% | $49.01 | 0.0% | COM | 12769G100 |
| — | REGIONS FINL CORP NEW COM | 108,036 | $2,005 | 0.4% | $18.56 | — | COM | 7591ep100 |
| CI | CIGNA CORP NEW COM | 7,736 | $1,977 | 0.3% | $265.13 | +4.2% | COM | 125523100 |
| — | VMWARE INC CL A COM | 15,826 | $1,976 | 0.3% | $144.47 | — | COM | 928563402 |
| GPN | GLOBAL PAYMENTS INC COM | 18,719 | $1,970 | 0.3% | $105.24 | 0.0% | COM | 37940X102 |
| EPAM | EPAM SYS INC COM | 6,561 | $1,962 | 0.3% | $322.16 | 0.0% | COM | 29414B104 |
| ELV | ELEVANCE HEALTH INC COM | 4,265 | $1,961 | 0.3% | $483.28 | -5.8% | COM | 036752103 |
| EA | ELECTRONIC ARTS INC | 16,276 | $1,960 | 0.3% | $123.14 | -6.1% | COM | 285512109 |
| — | DISCOVER FINL SVCS COM | 19,585 | $1,936 | 0.3% | $116.54 | — | COM | 254709108 |
| FTV | FORTIVE CORP COM | 28,051 | $1,912 | 0.3% | $48.86 | +1.7% | COM | 34959J108 |
| ACI | ALBERTSONS COS INC COMMON STOC | 90,378 | $1,878 | 0.3% | $20.83 | -8.5% | COM | 013091103 |
| PSX | PHILLIPS 66 COM | 18,453 | $1,871 | 0.3% | $91.43 | +0.2% | COM | 718546104 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 23,867 | $1,869 | 0.3% | $80.97 | 0.0% | COM | 00971T101 |
| CVX | CHEVRON CORP | 11,121 | $1,815 | 0.3% | $136.12 | +9.1% | COM | 166764100 |
| FIS | FIDELITY NATL INFORMATION SVCS | 32,966 | $1,791 | 0.3% | $92.23 | -34.5% | COM | 31620M106 |
| — | METLIFE INC | 30,877 | $1,789 | 0.3% | $57.94 | — | COM | 59156r108 |
| CAT | CATERPILLAR INC DEL COM | 7,532 | $1,724 | 0.3% | $207.29 | +11.2% | COM | 149123101 |
| — | 3M COMPANY | 16,330 | $1,716 | 0.3% | $164.20 | — | COM | 88579y101 |
| EXC | EXELON CORPORATION | 40,035 | $1,677 | 0.3% | $38.83 | -3.7% | COM | 30161N101 |
| NSC | NORFOLK SOUTHN CORP COM | 7,779 | $1,649 | 0.3% | $218.08 | -0.6% | COM | 655844108 |
| CNC | CENTENE CORP DEL COM | 25,739 | $1,627 | 0.3% | $82.14 | -13.6% | COM | 15135B101 |
| LBRDK | LIBERTY BROADBAND CORP COM SER | 19,883 | $1,624 | 0.3% | $110.63 | -26.9% | COM | 530307305 |
| CDNS | CADENCE DESIGN SYS INC | 7,480 | $1,571 | 0.3% | $170.23 | +11.1% | COM | 127387108 |
| EXPE | EXPEDIA INC DEL COM NEW | 15,474 | $1,501 | 0.3% | $151.64 | -31.4% | COM | 30212P303 |
| — | WALGREENS BOOTS ALLIANCE INC C | 42,896 | $1,483 | 0.3% | $50.14 | — | COM | 931427108 |
| HST | HOST HOTELS & RESORTS INC COM | 88,788 | $1,464 | 0.3% | $14.26 | +2.0% | COM | 44107P104 |
| IRMD | IRADIMED CORP COM | 37,007 | $1,456 | 0.3% | $32.28 | +6.9% | COM | 46266A109 |
| — | MARATHON OIL CORP COM | 59,968 | $1,437 | 0.3% | $22.86 | — | COM | 565849106 |
| COKE | COCA COLA BOTTLING CO CONS COM | 2,659 | $1,423 | 0.3% | $41.33 | +20.6% | COM | 191098102 |
| — | PDC ENERGY INC | 21,992 | $1,411 | 0.2% | $58.25 | — | COM | 69327R101 |
| CHRD | CHORD ENERGY CORPORATION COM N | 10,378 | $1,397 | 0.2% | $95.22 | +18.2% | COM | 674215207 |
| NNN | NATIONAL RETAIL PPTYS INC COM | 31,281 | $1,381 | 0.2% | $46.42 | — | COM | 637417106 |
| — | VIATRIS INC | 143,292 | $1,378 | 0.2% | $10.42 | — | COM | 92556v106 |
| USB | US BANCORP DEL COM NEW | 38,164 | $1,376 | 0.2% | $36.80 | +5.0% | COM | 902973304 |
| EXP | EAGLE MATERIALS INC COM | 9,100 | $1,335 | 0.2% | $122.30 | +14.3% | COM | 26969P108 |
| — | BGC PARTNERS INC CL A | 253,459 | $1,326 | 0.2% | $4.78 | — | COM | 05541T101 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | 35,233 | $1,321 | 0.2% | $22.40 | +46.4% | COM | 03209R103 |
| ETN | EATON CORP PLC SHS | 7,697 | $1,319 | 0.2% | $54.61 | +193.3% | COM | G29183103 |
| — | LIFE STORAGE INC COM | 10,025 | $1,314 | 0.2% | $102.99 | — | COM | 53223X107 |
| FNB | F N B CORPORATION PA | 113,138 | $1,312 | 0.2% | $9.74 | +23.8% | COM | 302520101 |
| PRGS | PROGRESS SOFTWARE CORP COM | 22,787 | $1,309 | 0.2% | $35.31 | +57.8% | COM | 743312100 |
| BRC | BRADY CORP CL A | 24,203 | $1,300 | 0.2% | $43.63 | +14.7% | COM | 104674106 |
| WEX | WEX INC COM | 7,031 | $1,293 | 0.2% | $153.21 | +18.9% | COM | 96208T104 |
| PRIM | PRIMORIS SVCS CORP COM | 52,055 | $1,284 | 0.2% | $20.86 | +21.2% | COM | 74164F103 |
| BLKB | BLACKBAUD INC COM | 18,492 | $1,281 | 0.2% | $59.91 | 0.0% | COM | 09227Q100 |
| SLB | SCHLUMBERGER LTD COM | 25,975 | $1,275 | 0.2% | $23.71 | +108.3% | COM | 806857108 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 24,241 | $1,270 | 0.2% | $70.22 | 0.0% | COM | 808513105 |
| ALSN | ALLISON TRANSMISSION HLDGS INC | 27,912 | $1,263 | 0.2% | $38.27 | +12.8% | COM | 01973R101 |
| — | SQUARESPACE INC CLASS A | 39,593 | $1,258 | 0.2% | $31.77 | — | COM | 85225A107 |
| LAMR | LAMAR ADVERTISING REIT | 12,549 | $1,254 | 0.2% | $105.32 | — | COM | 512816109 |
| AVNS | AVANOS MED INC COM | 41,976 | $1,248 | 0.2% | $31.31 | -7.3% | COM | 05350V106 |
| KRC | Kilroy Realty Corp. | 37,886 | $1,228 | 0.2% | $41.02 | — | COM | 49427F108 |
| BC | BRUNSWICK CORP COM | 14,936 | $1,225 | 0.2% | $66.22 | +16.8% | COM | 117043109 |
| EME | EMCOR GROUP INC COM | 7,509 | $1,221 | 0.2% | $116.81 | +30.6% | COM | 29084Q100 |
| — | STEELCASE INC CL A | 144,613 | $1,218 | 0.2% | $7.81 | — | COM | 858155203 |
| — | ENLINK MIDSTREAM LLC COM UNIT | 111,904 | $1,213 | 0.2% | $9.50 | — | COM | 29336T100 |
| — | SOVOS BRANDS INC COM | 72,465 | $1,209 | 0.2% | $14.44 | — | COM | 84612U107 |
| CNP | CENTERPOINT ENERGY INC COM | 40,955 | $1,207 | 0.2% | $25.81 | +4.9% | COM | 15189T107 |
| EEFT | EURONET WORLDWIDE | 10,772 | $1,205 | 0.2% | $110.94 | -2.5% | COM | 298736109 |
| LOW | LOWES COS INC COM | 5,971 | $1,194 | 0.2% | $193.13 | -0.5% | COM | 548661107 |
| HAE | HAEMONETICS CORP COM | 14,327 | $1,186 | 0.2% | $59.50 | +36.0% | COM | 405024100 |
| — | M/I HOMES INC | 18,691 | $1,179 | 0.2% | $36.21 | — | COM | 55305b101 |
| — | MID AMERICA APARTMEN REIT | 7,788 | $1,176 | 0.2% | $161.22 | — | COM | 59522j103 |
| CVI | Cvr Energy Inc Com | 35,788 | $1,173 | 0.2% | $13.59 | +95.2% | COM | 12662P108 |
| UTHR | UNITED THERAPEUTICS CORP DEL C | 5,209 | $1,167 | 0.2% | $172.48 | +42.9% | COM | 91307C102 |
| RAMP | LIVERAMP HLDGS INC COM | 53,175 | $1,166 | 0.2% | $20.20 | +18.1% | COM | 53815P108 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 26,025 | $1,165 | 0.2% | $37.40 | +18.9% | COM | 144285103 |
| BYD | Boyd Gaming Corp. | 18,073 | $1,159 | 0.2% | $54.62 | +10.0% | COM | 103304101 |
| NMIH | NMI HLDGS INC CL A | 51,751 | $1,156 | 0.2% | $23.32 | -3.9% | COM | 629209305 |
| BBY | BEST BUY INC COM | 14,686 | $1,149 | 0.2% | $50.65 | +41.0% | COM | 086516101 |
| IRT | I R T Property Company | 71,537 | $1,147 | 0.2% | $16.03 | — | COM | 45378A106 |
| CPB | CAMPBELL SOUP CO COM | 20,836 | $1,146 | 0.2% | $40.57 | +18.3% | COM | 134429109 |
| MTG | Mgic Investment Corp. | 85,152 | $1,143 | 0.2% | $13.47 | 0.0% | COM | 552848103 |
| COHU | COHU INC | 29,627 | $1,137 | 0.2% | $43.24 | -16.3% | COM | 192576106 |
| — | PLAYA HOTELS & RESORTS NV SHS | 118,395 | $1,137 | 0.2% | $6.21 | — | COM | N70544106 |
| NXPI | NXP SEMICONDUCTORS N V COM | 6,069 | $1,132 | 0.2% | $168.66 | 0.0% | COM | N6596X109 |
| JXN | JACKSON FINANCIAL INC COM CL A | 30,250 | $1,132 | 0.2% | $29.97 | +19.7% | COM | 46817M107 |
| SR | SPIRE INC COM | 16,130 | $1,131 | 0.2% | $70.14 | — | COM | 84857L101 |
| SNPS | SYNOPSYS INC COM | 2,928 | $1,131 | 0.2% | $337.63 | +5.8% | COM | 871607107 |
| GIS | GENERAL MLS INC COM | 13,223 | $1,130 | 0.2% | $34.66 | +107.6% | COM | 370334104 |
| — | PREMIER INC CLASS A | 34,773 | $1,126 | 0.2% | $40.01 | — | COM | 74051n102 |
| BZH | BEAZER HOMES USA INC COM NEW | 70,804 | $1,124 | 0.2% | $14.82 | 0.0% | COM | 07556Q881 |
| BKH | BLACK HILLS CORP COM | 17,818 | $1,124 | 0.2% | $62.34 | -7.8% | COM | 092113109 |
| AMZN | AMAZON COM INC COM | 10,798 | $1,115 | 0.2% | $122.35 | -21.0% | COM | 023135106 |
| CVSA | ADTALEM GLOBAL ED INC COM | 28,867 | $1,115 | 0.2% | $39.04 | -2.0% | COM | 00737L103 |
| CABO | CABLE ONE INC COM | 1,588 | $1,115 | 0.2% | $1030.25 | -33.2% | COM | 12685J105 |
| ROL | ROLLINS INC COM | 29,501 | $1,107 | 0.2% | $34.75 | 0.0% | COM | 775711104 |
| NFG | NATIONAL FUEL GAS CO N J COM | 19,120 | $1,104 | 0.2% | $41.15 | +40.9% | COM | 636180101 |
| FDP | FRESH DEL MONTE PRODUCE INC OR | 36,633 | $1,103 | 0.2% | $23.81 | +10.5% | COM | G36738105 |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 3,080 | $1,101 | 0.2% | $352.91 | +5.8% | COM | 16119P108 |
| — | INDUS REALTY TRUST INC COM | 16,599 | $1,100 | 0.2% | $63.49 | — | COM | 45580R103 |
| UGI | UGI CORP NEW COM | 31,636 | $1,100 | 0.2% | $39.47 | -4.0% | COM | 902681105 |
| YELP | YELP INC CL A | 35,818 | $1,100 | 0.2% | $36.47 | -17.5% | COM | 985817105 |
| — | NEW RELIC INC COM | 14,576 | $1,097 | 0.2% | $75.29 | — | COM | 64829B100 |
| — | MASONITE INTL CORP NEW COM | 12,085 | $1,097 | 0.2% | $78.50 | — | COM | 575385109 |
| GHC | GRAHAM HLDGS CO COM CL B | 1,839 | $1,096 | 0.2% | $571.36 | +5.8% | COM | 384637104 |
| OPCH | OPTION CARE HEALTH INC COM NEW | 34,454 | $1,095 | 0.2% | $23.69 | +26.5% | COM | 68404L201 |
| CNO | CNO FINL GROUP INC COM | 49,314 | $1,094 | 0.2% | $22.50 | 0.0% | COM | 12621E103 |
| — | MAXLINEAR INC CLASS A | 31,041 | $1,093 | 0.2% | $38.55 | — | COM | 57776j100 |
| UNFI | UNITED NAT FOODS INC COM | 41,153 | $1,084 | 0.2% | $36.45 | 0.0% | COM | 911163103 |
| SNEX | STONEX GROUP INC COM | 10,464 | $1,083 | 0.2% | $35.88 | +19.3% | COM | 861896108 |
| NWE | NORTHWESTERN CORP | 18,721 | $1,083 | 0.2% | $46.77 | +6.0% | COM | 668074305 |
| CPK | CHESAPEAKE UTILS CORP COM | 8,459 | $1,083 | 0.2% | $109.79 | +6.2% | COM | 165303108 |
| — | SPLUNK INC COM | 11,268 | $1,080 | 0.2% | $77.96 | — | COM | 848637104 |
| — | TEEKAY TANKERS LTD CL A | 25,150 | $1,080 | 0.2% | $35.15 | — | COM | Y8565N300 |
| — | ALLETE INC COM NEW | 16,731 | $1,077 | 0.2% | $66.89 | — | COM | 018522300 |
| GTES | GATES INDUSTRIAL CORPRATIN PLC | 77,248 | $1,073 | 0.2% | $11.32 | +17.8% | COM | G39108108 |
| MBIN | MERCHANTS BANCORP IND COM | 41,040 | $1,069 | 0.2% | $26.87 | 0.0% | COM | 58844R108 |
| ALRM | ALARM COM HLDGS INC COM | 21,178 | $1,065 | 0.2% | $60.61 | -15.1% | COM | 011642105 |
| FR | First Industrial Realty | 20,006 | $1,064 | 0.2% | $45.17 | — | COM | 32054K103 |
| WAFD | WASHINGTON FED INC COM | 35,289 | $1,063 | 0.2% | $29.83 | +1.6% | COM | 938824109 |
| IART | INTEGRA LIFESCIENCES HLDGS CP | 18,494 | $1,062 | 0.2% | $56.35 | 0.0% | COM | 457985208 |
| — | PINNACLE FINL PARTNERS INC COM | 19,243 | $1,061 | 0.2% | $67.21 | — | COM | 72346Q104 |
| ESNT | ESSENT GROUP LTD COM | 26,468 | $1,060 | 0.2% | $35.95 | +8.9% | COM | G3198U102 |
| VLY | VALLEY NATL BANCORP COM | 114,522 | $1,058 | 0.2% | $11.88 | -6.9% | COM | 919794107 |
| ATEN | A10 NETWORKS INC COM | 68,303 | $1,058 | 0.2% | $15.93 | -8.7% | COM | 002121101 |
| — | PRESTIGE BRANDS HOLD | 16,878 | $1,057 | 0.2% | $44.30 | — | COM | 74112d101 |
| NOW | SERVICENOW INC COM | 2,266 | $1,053 | 0.2% | $87.09 | 0.0% | COM | 81762P102 |
| INVH | INVITATION HOMES INC COM | 33,682 | $1,052 | 0.2% | $30.67 | -8.1% | COM | 46187W107 |
| — | MALIBU BOATS INC CLASS A | 18,629 | $1,052 | 0.2% | $48.00 | — | COM | 56117j100 |
| ACEL | ACCEL ENTERTAINMENT INC COM CL | 115,425 | $1,052 | 0.2% | $9.60 | -6.4% | COM | 00436Q106 |
| APA | APA CORP | 29,117 | $1,050 | 0.2% | $20.26 | +78.2% | COM | 03743Q108 |
| — | SAPIENS INTL CORP N V SHS | 48,322 | $1,050 | 0.2% | $24.45 | — | COM | G7T16G103 |
| NX | QUANEX BUILDING PRODUCTS CORP | 48,558 | $1,045 | 0.2% | $14.98 | +53.8% | COM | 747619104 |
| PRDO | PERDOCEO ED CORP COM | 77,702 | $1,044 | 0.2% | $13.27 | 0.0% | COM | 71363P106 |
| SCSC | SCANSOURCE INC | 34,277 | $1,043 | 0.2% | $30.20 | +2.9% | COM | 806037107 |
| SANM | SANMINA CORPORATION COM | 17,099 | $1,043 | 0.2% | $59.90 | 0.0% | COM | 801056102 |
| OCFC | OCEANFIRST FINL CORP COM | 56,427 | $1,043 | 0.2% | $16.78 | +13.8% | COM | 675234108 |
| COF | CAPITAL ONE FINL CORP COM | 10,844 | $1,043 | 0.2% | $113.70 | -12.3% | COM | 14040H105 |
| EBF | ENNIS INC | 49,207 | $1,038 | 0.2% | $13.85 | +19.0% | COM | 293389102 |
| — | INDEPENDENT BK GROUP INC COM | 22,323 | $1,035 | 0.2% | $46.35 | — | COM | 45384B106 |
| WBS | WEBSTER FINL CORP CONN COM | 26,084 | $1,028 | 0.2% | $48.21 | -0.4% | COM | 947890109 |
| EHC | ENCOMPASS HEALTH CORP COM | 18,972 | $1,026 | 0.2% | $56.88 | 0.0% | COM | 29261A100 |
| THR | THERMON GROUP HLDGS INC COM | 41,173 | $1,026 | 0.2% | $17.39 | +40.4% | COM | 88362T103 |
| VEEV | VEEVA SYS INC CL A COM | 5,574 | $1,024 | 0.2% | $170.59 | 0.0% | COM | 922475108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW CO | 1,205 | $1,023 | 0.2% | $31.14 | +75.9% | COM | 67103H107 |
| APLE | APPLE HOSPITALITY REIT INC COM | 65,896 | $1,023 | 0.2% | $15.29 | — | COM | 03784Y200 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | 45,171 | $1,022 | 0.2% | $19.64 | +5.3% | COM | 928298108 |
| AMWD | AMERICAN WOODMARK CO | 19,600 | $1,021 | 0.2% | $51.42 | +5.2% | COM | 030506109 |
| PLMR | PALOMAR HLDGS INC COM | 18,461 | $1,019 | 0.2% | $67.96 | -21.1% | COM | 69753M105 |
| NVDA | NVIDIA CORP COM | 3,667 | $1,019 | 0.2% | $21.24 | +1.8% | COM | 67066G104 |
| — | PGT INNOVATIONS INC COM | 40,530 | $1,018 | 0.2% | $18.92 | — | COM | 69336V101 |
| EFSC | ENTERPRISE FINL SVCS CP | 22,777 | $1,016 | 0.2% | $45.06 | +6.1% | COM | 293712105 |
| WKC | WORLD FUEL SVCS CORP COM | 39,637 | $1,013 | 0.2% | $29.54 | -7.9% | COM | 981475106 |
| ST | SENSATA TECHNOLOGIES HLDG PLC | 20,220 | $1,011 | 0.2% | $41.89 | +15.5% | COM | G8060N102 |
| ESE | ESCO TECHNOLOGIES INC COM | 10,554 | $1,007 | 0.2% | $92.13 | 0.0% | COM | 296315104 |
| — | SINCLAIR BROADCAST GROUP INC C | 58,477 | $1,003 | 0.2% | $18.85 | — | COM | 829226109 |
| — | THE AARONS COMPANY INC COM | 103,638 | $1,001 | 0.2% | $18.51 | — | COM | 00258W108 |
| VIAV | VIAVI SOLUTIONS INC COM | 92,423 | $1,001 | 0.2% | $13.84 | -21.3% | COM | 925550105 |
| NSA | NATIONAL STORAGE AFF | 23,946 | $1,000 | 0.2% | $36.12 | — | COM | 637870106 |
| VAC | MARRIOTT VACATIONS WRLDWDE CP | 7,418 | $1,000 | 0.2% | $140.62 | +5.5% | COM | 57164Y107 |
| PTC | PTC INC COM | 7,798 | $1,000 | 0.2% | $127.16 | 0.0% | COM | 69370C100 |
| COLB | Columbia Bkg Sys Inc Com | 46,679 | $1,000 | 0.2% | $23.29 | 0.0% | COM | 197236102 |
| CVLT | COMMVAULT SYSTEMS INC COM | 17,607 | $999 | 0.2% | $52.04 | +14.5% | COM | 204166102 |
| NI | NISOURCE INC COM | 35,694 | $998 | 0.2% | $26.50 | -6.1% | COM | 65473P105 |
| — | HAYNES INTERNATIONAL INC COM N | 19,828 | $993 | 0.2% | $40.35 | — | COM | 420877201 |
| LDOS | LEIDOS HLDGS INC COM | 10,787 | $993 | 0.2% | $93.36 | 0.0% | COM | 525327102 |
| PEGA | PEGASYSTEMS INC COM | 20,474 | $993 | 0.2% | $21.06 | 0.0% | COM | 705573103 |
| TSCO | TRACTOR SUPPLY CO COM | 4,223 | $993 | 0.2% | $36.84 | +17.5% | COM | 892356106 |
| BAND | BANDWIDTH INC COM CL A | 65,113 | $990 | 0.2% | $20.11 | 0.0% | COM | 05988J103 |
| CSGP | COSTAR GROUP INC COM | 14,339 | $987 | 0.2% | $73.79 | 0.0% | COM | 22160N109 |
| — | TECHTARGET INC COM | 27,286 | $986 | 0.2% | $42.52 | — | COM | 87874R100 |
| APOG | APOGEE ENTERPRISES INC COM | 22,762 | $984 | 0.2% | $38.55 | +9.1% | COM | 037598109 |
| — | BERRY PETE CORP COM | 125,157 | $982 | 0.2% | $7.74 | — | COM | 08579X101 |
| OSK | OSHKOSH CORP COM | 11,792 | $981 | 0.2% | $85.96 | 0.0% | COM | 688239201 |
| TRIP | TRIPADVISOR INC COM | 49,112 | $975 | 0.2% | $21.38 | 0.0% | COM | 896945201 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 61,228 | $975 | 0.2% | $14.46 | 0.0% | COM | 42824C109 |
| BY | BYLINE BANCORP INC COM | 45,113 | $975 | 0.2% | $22.23 | 0.0% | COM | 124411109 |
| EOG | EOG RESOURCES INC | 8,497 | $974 | 0.2% | $50.41 | +116.8% | COM | 26875P101 |
| ROCK | GIBRALTAR INDS INC COM | 20,050 | $972 | 0.2% | $47.99 | +6.6% | COM | 374689107 |
| OSIS | OSI SYSTEMS INC COM | 9,453 | $968 | 0.2% | $94.46 | -2.0% | COM | 671044105 |
| CSL | CARLISLE COS INC COM | 4,280 | $968 | 0.2% | $246.76 | -4.8% | COM | 142339100 |
| BOX | BOX INC CL A | 35,959 | $963 | 0.2% | $25.76 | +16.9% | COM | 10316T104 |
| ADUS | ADDUS HOMECARE CORP COM | 9,020 | $963 | 0.2% | $104.56 | -0.2% | COM | 006739106 |
| STRL | STERLING INFRASTRUCTURE INC | 25,407 | $962 | 0.2% | $21.94 | +66.4% | COM | 859241101 |
| SAM | BOSTON BEER INC CL A | 2,926 | $962 | 0.2% | $343.94 | 0.0% | COM | 100557107 |
| LEU | CENTRUS ENERGY CORP CL A | 29,825 | $960 | 0.2% | $38.43 | 0.0% | COM | 15643U104 |
| FFBC | FIRST FINL BANCORP OH COM | 44,047 | $959 | 0.2% | $17.97 | +18.9% | COM | 320209109 |
| WTFC | WINTRUST FINL CORP COM | 13,125 | $957 | 0.2% | $84.90 | +0.7% | COM | 97650W108 |
| QLYS | QUALYS INC COM | 7,352 | $956 | 0.2% | $129.30 | -9.4% | COM | 74758T303 |
| AES | AES CORP COM | 39,613 | $954 | 0.2% | $22.36 | 0.0% | COM | 00130H105 |
| RBCAA | REPUBLIC BANCORP CLASS A | 22,460 | $953 | 0.2% | $42.76 | +0.9% | COM | 760281204 |
| MMSI | MERIT MED SYS INC COM | 12,876 | $952 | 0.2% | $65.90 | +6.5% | COM | 589889104 |
| FORR | FORRESTER RESH INC COM | 29,428 | $952 | 0.2% | $47.94 | -27.8% | COM | 346563109 |
| NTCT | NETSCOUT SYS INC COM | 33,200 | $951 | 0.2% | $29.93 | 0.0% | COM | 64115T104 |
| VRNS | VARONIS SYS INC COM | 36,504 | $949 | 0.2% | $26.07 | 0.0% | COM | 922280102 |
| NWN | NORTHWEST NAT HLDG CO COM | 19,931 | $948 | 0.2% | $50.60 | -4.5% | COM | 66765N105 |
| PK | PARK HOTELS RESORTS INC COM | 76,495 | $945 | 0.2% | $12.36 | — | COM | 700517105 |
| — | HEIDRICK&STRUGGLES | 31,140 | $945 | 0.2% | $43.59 | — | COM | 422819102 |
| RPAY | REPAY HLDGS CORP COM CL A | 143,566 | $943 | 0.2% | $8.80 | -6.4% | COM | 76029L100 |
| CUBI | CUSTOMERS BANCORP INC COM | 50,833 | $941 | 0.2% | $32.88 | -17.0% | COM | 23204G100 |
| CVGW | CALAVO GROWERS INC COM | 32,445 | $933 | 0.2% | $35.88 | -22.1% | COM | 128246105 |
| TNL | TRAVEL PLUS LEISURE CO COM | 23,812 | $933 | 0.2% | $48.98 | -27.4% | COM | 894164102 |
| CPRX | CATALYST PHARMACEUTICALS INC C | 56,235 | $932 | 0.2% | $5.50 | +199.9% | COM | 14888U101 |
| AX | AXOS FINANCIAL INC COM | 25,244 | $932 | 0.2% | $38.29 | +12.6% | COM | 05465C100 |
| — | TTM TECHNOLOGIES INC | 69,045 | $931 | 0.2% | $14.63 | — | COM | 87305r109 |
| UAL | UNITED CONTL HLDGS INC COM | 20,962 | $928 | 0.2% | $40.89 | +17.2% | COM | 910047109 |
| WSR | WHITESTONE REIT COM | 100,670 | $926 | 0.2% | $9.67 | — | COM | 966084204 |
| — | Brookline Bancorp Inc Com | 88,186 | $926 | 0.2% | $11.55 | — | COM | 11373M107 |
| — | NUVASIVE INC COM | 22,401 | $925 | 0.2% | $43.34 | — | COM | 670704105 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 11,574 | $922 | 0.2% | $74.39 | 0.0% | COM | 039483102 |
| MAN | MANPOWERGROUP INC COM | 11,168 | $922 | 0.2% | $93.05 | -8.5% | COM | 56418H100 |
| AMG | AFFILIATED MANAGERS GROUP COM | 6,450 | $919 | 0.2% | $158.70 | -0.5% | COM | 008252108 |
| UTL | UNITIL CORP COM | 16,090 | $918 | 0.2% | $54.12 | -1.3% | COM | 913259107 |
| — | VECTOR GROUP LTD COM | 76,140 | $914 | 0.2% | $13.63 | — | COM | 92240M108 |
| AXS | AXIS CAPITAL HOLDINGS LTD SHS | 16,769 | $914 | 0.2% | $54.46 | 0.0% | COM | G0692U109 |
| MGY | MAGNOLIA OIL & GAS CORP CL A | 41,626 | $911 | 0.2% | $22.20 | 0.0% | COM | 559663109 |
| FCF | FIRST COMWLTH FINL CORP PA COM | 73,219 | $910 | 0.2% | $12.26 | +5.7% | COM | 319829107 |
| ALK | ALASKA AIR GROUP INC COM | 21,688 | $910 | 0.2% | $53.35 | -12.1% | COM | 011659109 |
| MBWM | MERCANTILE BK CORP COM | 29,678 | $908 | 0.2% | $26.71 | +12.8% | COM | 587376104 |
| LBRT | LIBERTY OILFIELD SVCS INC COM | 70,807 | $907 | 0.2% | $15.79 | -6.3% | COM | 53115L104 |
| BAX | BAXTER INTL INC COM | 22,257 | $903 | 0.2% | $39.42 | 0.0% | COM | 071813109 |
| STAG | STAG INDL INC COM | 26,673 | $902 | 0.2% | $33.82 | — | COM | 85254J102 |
| — | AMCOR PLC ORD | 78,384 | $892 | 0.2% | $10.22 | -0.7% | COM | G0250X107 |
| RJF | RAYMOND JAMES FINANCIAL INC CO | 9,560 | $892 | 0.2% | $101.38 | 0.0% | COM | 754730109 |
| PUMP | PROPETRO HLDG CORP COM | 123,650 | $889 | 0.2% | $9.33 | -2.8% | COM | 74347M108 |
| CATY | CATHAY GEN BANCORP COM | 25,689 | $887 | 0.2% | $37.04 | +0.7% | COM | 149150104 |
| PLOW | DOUGLAS DYNAMICS INC COM | 27,803 | $887 | 0.2% | $36.83 | 0.0% | COM | 25960R105 |
| EPR | EPR PPTYS COM SH BEN INT | 23,233 | $885 | 0.2% | $49.48 | — | COM | 26884U109 |
| EG | EVEREST RE GROUP LTD COM | 2,470 | $884 | 0.2% | $342.30 | 0.0% | COM | G3223R108 |
| — | PATTERSON COMPANIES INC COM | 33,002 | $883 | 0.2% | $24.03 | — | COM | 703395103 |
| FROG | JFROG LTD ORD SHS | 44,734 | $881 | 0.2% | $22.27 | 0.0% | COM | M6191J100 |
| FFWM | FIRST FNDTN INC COM | 118,270 | $881 | 0.2% | $13.15 | 0.0% | COM | 32026V104 |
| CLW | CLEARWATER PAPER CORP | 26,240 | $877 | 0.2% | $31.57 | +14.4% | COM | 18538R103 |
| BRX | BRIXMOR PPTY GROUP INC COM | 40,690 | $876 | 0.2% | $20.41 | — | COM | 11120U105 |
| PFBC | PREFERRED BK LOS ANGELES CA CO | 15,942 | $874 | 0.2% | $61.64 | +9.7% | COM | 740367404 |
| GTN | GRAY TELEVISION INC | 99,911 | $871 | 0.2% | $15.59 | -28.5% | COM | 389375106 |
| RPRX | ROYALTY PHARMA PLC SHS CLASS A | 24,179 | $871 | 0.2% | $37.08 | 0.0% | COM | G7709Q104 |
| OZK | BANK OZK COM | 25,407 | $869 | 0.2% | $36.43 | +2.7% | COM | 06417N103 |
| CINF | CINCINNATI FINL CORP COM | 7,741 | $868 | 0.2% | $105.44 | 0.0% | COM | 172062101 |
| SYY | SYSCO CORP COM | 11,127 | $859 | 0.2% | $73.82 | -4.3% | COM | 871829107 |
| HOG | HARLEY DAVIDSON INC COM | 22,609 | $858 | 0.2% | $38.56 | +14.0% | COM | 412822108 |
| — | LAKELAND BANCORP INC COM | 54,851 | $858 | 0.2% | $16.66 | — | COM | 511637100 |
| ASB | ASSOCIATED BANC CORP COM | 47,653 | $857 | 0.2% | $18.37 | +5.6% | COM | 045487105 |
| — | VERITEX HLDGS INC COM | 46,817 | $855 | 0.2% | $25.79 | — | COM | 923451108 |
| SSP | SCRIPPS E W CO OHIO CL A NEW | 90,841 | $855 | 0.2% | $10.22 | -7.4% | COM | 811054402 |
| — | QCR HOLDINGS INC | 19,444 | $854 | 0.2% | $41.74 | — | COM | 74727a104 |
| KDP | KEURIG DR PEPPER INC COM | 24,122 | $851 | 0.1% | $32.33 | 0.0% | COM | 49271V100 |
| — | MRC GLOBAL INC COM | 87,539 | $851 | 0.1% | $7.19 | — | COM | 55345K103 |
| FRME | FIRST MERCHANTS CORP COM | 25,707 | $847 | 0.1% | $36.42 | -3.1% | COM | 320817109 |
| FMC | FMC CORP COM NEW | 6,926 | $846 | 0.1% | $111.70 | 0.0% | COM | 302491303 |
| HUM | HUMANA INC | 1,740 | $845 | 0.1% | $472.08 | +1.4% | COM | 444859102 |
| AMTB | AMERANT BANCORP INC CL A | 38,794 | $844 | 0.1% | $25.77 | -2.2% | COM | 023576101 |
| LZB | LA Z BOY INC COM | 28,978 | $843 | 0.1% | $33.19 | -14.3% | COM | 505336107 |
| DRH | DIAMONDROCK HOSPITALITY CO COM | 103,593 | $842 | 0.1% | $7.55 | — | COM | 252784301 |
| — | CONNECTONE BANCORP | 47,543 | $841 | 0.1% | $19.98 | — | COM | 20786w107 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL | 3,214 | $839 | 0.1% | $324.56 | -19.6% | COM | 78410G104 |
| HP | HELMERICH & PAYNE INC COM | 23,355 | $835 | 0.1% | $45.05 | -4.2% | COM | 423452101 |
| CMS | CMS ENERGY CORP COM | 13,542 | $831 | 0.1% | $59.90 | -6.4% | COM | 125896100 |
| — | CROWN CASTLE INTL CORP COM | 6,195 | $829 | 0.1% | $177.75 | — | COM | 22822v101 |
| JRVR | JAMES RIV GROUP LTD COM | 40,068 | $827 | 0.1% | $22.95 | -4.0% | COM | G5005R107 |
| — | CARETRUST REIT INC REIT | 41,896 | $820 | 0.1% | $19.58 | — | COM | 14174t107 |
| AAT | AMERICAN ASSETS TR INC COM | 44,122 | $820 | 0.1% | $31.17 | — | COM | 024013104 |
| — | OUTFRONT MEDIA INC COM | 50,432 | $819 | 0.1% | $15.22 | — | COM | 69007J106 |
| FOXA | FOX CORP CL A COM | 23,893 | $814 | 0.1% | $29.32 | +11.0% | COM | 35137L105 |
| BUSE | FIRST BUSEY CORP | 39,755 | $809 | 0.1% | $20.39 | +0.3% | COM | 319383204 |
| AMKR | AMKOR TECHNOLOGY INC COM | 31,022 | $807 | 0.1% | $20.62 | +26.1% | COM | 031652100 |
| OKE | ONEOK INC NEW | 12,694 | $807 | 0.1% | $57.32 | 0.0% | COM | 682680103 |
| — | RETAIL OPPORTUNITY INVTS CORP | 57,225 | $799 | 0.1% | $15.58 | — | COM | 76131N101 |
| LPLA | LPL FINL HLDGS INC COM | 3,914 | $792 | 0.1% | $233.63 | -2.1% | COM | 50212V100 |
| CRBG | COREBRIDGE FINL INC COM | 49,012 | $785 | 0.1% | $16.89 | -5.9% | COM | 21871X109 |
| PECO | PHILLIPS EDISON & CO INC COMMO | 23,560 | $769 | 0.1% | $32.62 | — | COM | 71844V201 |
| ALEX | ALEXANDER & BALDWIN INC NEW CO | 40,605 | $768 | 0.1% | $18.73 | — | COM | 014491104 |
| CLDT | CHATHAM LODGING TR COM | 72,509 | $761 | 0.1% | $12.24 | — | COM | 16208T102 |
| RLJ | RLJ LODGING TR COM | 71,375 | $757 | 0.1% | $10.13 | — | COM | 74965L101 |
| RBB | RBB BANCORP COM | 48,628 | $754 | 0.1% | $20.36 | -6.0% | COM | 74930B105 |
| — | EQUITY COMWLTH COM SH BEN INT | 36,348 | $753 | 0.1% | $22.72 | — | COM | 294628102 |
| CDRE | CADRE HLDGS INC COM | 34,810 | $750 | 0.1% | $20.89 | 0.0% | COM | 12763L105 |
| MUR | MURPHY OIL CORP COM | 20,148 | $745 | 0.1% | $33.53 | +5.9% | COM | 626717102 |
| OVV | OVINTIV INC COM | 20,583 | $743 | 0.1% | $23.98 | +83.9% | COM | 69047Q102 |
| HWC | HANCOCK WHITNEY CORPORATION CO | 19,647 | $715 | 0.1% | $51.71 | -9.8% | COM | 410120109 |
| SXI | STANDEX INTERNATL CORP | 5,810 | $711 | 0.1% | $93.65 | +21.5% | COM | 854231107 |
| ATKR | ATKORE INTL GROUP INC COM | 4,954 | $696 | 0.1% | $21.33 | +512.7% | COM | 047649108 |
| — | ASSERTIO HOLDINGS INC COM NEW | 107,433 | $684 | 0.1% | $2.94 | — | COM | 04546C205 |
| EGP | EASTGROUP PROPERTIES REIT | 4,129 | $683 | 0.1% | $150.98 | — | COM | 277276101 |
| — | DIME CMNTY BANCSHARES INC COM | 29,766 | $676 | 0.1% | $31.83 | — | COM | 25432x102 |
| SPSC | SPS COMM INC COM | 4,395 | $669 | 0.1% | $141.89 | 0.0% | COM | 78463M107 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 36,477 | $667 | 0.1% | $21.49 | -15.8% | COM | 76118Y104 |
| XPO | XPO LOGISTICS INC COM | 20,322 | $648 | 0.1% | $31.78 | +13.3% | COM | 983793100 |
| ECVT | ECOVYST INC COM | 58,245 | $644 | 0.1% | $9.21 | +12.2% | COM | 27923Q109 |
| ESS | Essex Property Inc. | 3,070 | $642 | 0.1% | $280.28 | -29.8% | COM | 297178105 |
| SMLR | SEMLER SCIENTIFIC INC COM | 23,781 | $637 | 0.1% | $28.01 | 0.0% | COM | 81684M104 |
| APG | API GROUP CORP COM STK | 28,316 | $637 | 0.1% | $14.36 | 0.0% | COM | 00187Y100 |
| HURN | HURON CONSULTING GROUP INC COM | 7,861 | $632 | 0.1% | $72.64 | 0.0% | COM | 447462102 |
| HNRG | HALLADOR ENERGY COMPANY COM | 68,461 | $629 | 0.1% | $8.28 | +2.1% | COM | 40609P105 |
| WMB | WILLIAMS COS INC | 21,038 | $628 | 0.1% | $17.83 | +52.2% | COM | 969457100 |
| — | EVERBRIDGE INC COM | 16,868 | $585 | 0.1% | $29.85 | — | COM | 29978A104 |
| WY | WEYERHAEUSER CO REIT | 19,374 | $584 | 0.1% | $26.48 | +8.0% | COM | 962166104 |
| OWL | BLUE OWL CAPITAL INC COM CL A | 52,636 | $583 | 0.1% | $11.98 | 0.0% | COM | 09581B103 |
| PJT | PJT PARTNERS INC COM CL A | 8,030 | $580 | 0.1% | $74.75 | 0.0% | COM | 69343T107 |
| FCFS | FIRSTCASH HOLDINGS INC COM | 5,969 | $569 | 0.1% | $86.84 | 0.0% | COM | 33768G107 |
| MSCI | MSCI INC COM | 1,000 | $560 | 0.1% | $418.85 | +22.1% | COM | 55354G100 |
| HTB | HOMETRUST BANCSHARES INC COM | 22,734 | $559 | 0.1% | $24.13 | +9.4% | COM | 437872104 |
| AFL | AFLAC INC COM | 8,650 | $558 | 0.1% | $31.33 | +105.1% | COM | 001055102 |
| DOV | DOVER CORP COM | 3,645 | $554 | 0.1% | $105.15 | +34.8% | COM | 260003108 |
| — | DASEKE INC COM | 71,397 | $552 | 0.1% | $8.89 | — | COM | 23753F107 |
| ITGR | INTEGER HLDGS CORP COM | 7,087 | $549 | 0.1% | $73.30 | 0.0% | COM | 45826H109 |
| AZZ | AZZ INCORPORATED | 13,303 | $549 | 0.1% | $39.68 | 0.0% | COM | 002474104 |
| UMBF | UMB FINL CORP COM | 9,400 | $543 | 0.1% | $81.27 | 0.0% | COM | 902788108 |
| — | SPIRIT RLTY CAP INC NEW COM NE | 13,616 | $542 | 0.1% | $37.97 | — | COM | 84860W300 |
| VCTR | VICTORY CAP HLDGS INC COM CL A | 18,417 | $539 | 0.1% | $27.64 | 0.0% | COM | 92645B103 |
| HSTM | HEALTHSTREAM INC COM | 19,868 | $538 | 0.1% | $24.94 | 0.0% | COM | 42222N103 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 7,062 | $537 | 0.1% | $173.76 | — | COM | 45781V101 |
| HGV | HILTON GRAND VACATIONS INC COM | 12,068 | $536 | 0.1% | $39.54 | +14.6% | COM | 43283X105 |
| FSBW | FS BANCORP INC COM | 17,807 | $534 | 0.1% | $26.20 | +16.9% | COM | 30263Y104 |
| IMMR | IMMERSION CORP COM | 59,603 | $533 | 0.1% | $5.69 | +32.9% | COM | 452521107 |
| AMAT | APPLIED MATLS INC COM | 4,313 | $530 | 0.1% | $106.26 | +5.3% | COM | 038222105 |
| — | INTEGRAL AD SCIENCE HLDNG CORP | 37,041 | $529 | 0.1% | $14.27 | — | COM | 45828L108 |
| BV | BRIGHTVIEW HLDGS INC COM | 93,507 | $526 | 0.1% | $10.69 | -36.9% | COM | 10948C107 |
| GNTX | GENTEX CORP COM | 18,652 | $523 | 0.1% | $27.45 | +2.7% | COM | 371901109 |
| LAUR | LAUREATE EDUCATION INC CL A | 44,270 | $521 | 0.1% | $11.00 | 0.0% | COM | 518613203 |
| — | UNITI GROUP INC COM | 146,363 | $520 | 0.1% | $6.39 | — | COM | 91325V108 |
| CNXC | CONCENTRIX CORP COM | 4,237 | $515 | 0.1% | $127.08 | 0.0% | COM | 20602D101 |
| ASGN | ASGN INC COM | 6,192 | $512 | 0.1% | $102.55 | -15.4% | COM | 00191U102 |
| — | HOWARD HUGHES CORP COM | 6,398 | $512 | 0.1% | $55.33 | — | COM | 44267D107 |
| AWI | ARMSTRONG WORLD INDS INC NEW C | 7,183 | $512 | 0.1% | $73.17 | -0.6% | COM | 04247X102 |
| AEO | AMERICAN EAGLE OUTFITTERS NEW | 38,007 | $511 | 0.1% | $13.41 | 0.0% | COM | 02553E106 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 16,780 | $511 | 0.1% | $23.21 | +33.8% | COM | 57637H103 |
| — | TEGNA INC | 30,187 | $510 | 0.1% | $16.91 | — | COM | 87901j105 |
| WSFS | WSFS FINL CORP COM | 13,549 | $510 | 0.1% | $45.91 | 0.0% | COM | 929328102 |
| ORCL | ORACLE CORP COM | 5,473 | $509 | 0.1% | $41.58 | +103.9% | COM | 68389X105 |
| HBT | HBT FINL INC. COM | 25,784 | $508 | 0.1% | $20.90 | 0.0% | COM | 404111106 |
| STGW | STAGWELL INC COM CL A | 68,286 | $507 | 0.1% | $6.99 | 0.0% | COM | 85256A109 |
| — | TRAVELCENTERS OF AMERICA INC C | 5,819 | $503 | 0.1% | $34.48 | — | COM | 89421B109 |
| CARE | CARTER BANKSHARES INC COM NEW | 35,620 | $499 | 0.1% | $15.37 | +4.9% | COM | 146103106 |
| ANDE | ANDERSONS INC COM | 12,053 | $498 | 0.1% | $37.60 | 0.0% | COM | 034164103 |
| BOOM | DMC GLOBAL INC COM | 22,562 | $496 | 0.1% | $22.90 | 0.0% | COM | 23291C103 |
| AVO | MISSION PRODUCE INC COM | 44,546 | $495 | 0.1% | $11.67 | 0.0% | COM | 60510V108 |
| — | STERLING CHECK CORP COM | 44,258 | $493 | 0.1% | $15.07 | — | COM | 85917T109 |
| EE | EXCELERATE ENERGY INC CL A COM | 22,157 | $491 | 0.1% | $24.93 | -12.8% | COM | 30069T101 |
| — | SOLARWINDS CORP COM | 56,824 | $489 | 0.1% | $9.75 | — | COM | 83417Q204 |
| — | ACUITY BRANDS INC | 2,666 | $487 | 0.1% | $166.10 | — | COM | 00508y102 |
| UVSP | UNIVEST CORP PA COM | 20,465 | $486 | 0.1% | $25.65 | +3.2% | COM | 915271100 |
| WNC | WABASH NATL CORP COM | 19,713 | $485 | 0.1% | $20.53 | +19.0% | COM | 929566107 |
| FFIC | FLUSHING FINL CORP COM | 32,394 | $482 | 0.1% | $15.29 | 0.0% | COM | 343873105 |
| — | HIRERIGHT HOLDINGS CORPORATION | 44,785 | $475 | 0.1% | $11.86 | — | COM | 433537107 |
| RNG | RINGCENTRAL INC CL A | 15,435 | $473 | 0.1% | $35.76 | 0.0% | COM | 76680R206 |
| VRSN | VERISIGN INC COM | 2,225 | $470 | 0.1% | $182.12 | +12.2% | COM | 92343E102 |
| — | PREMIER FINANCIAL CORP COM | 22,614 | $469 | 0.1% | $20.73 | — | COM | 74052F108 |
| XRX | XEROX HOLDINGS CORP COM NEW | 30,301 | $467 | 0.1% | $16.16 | 0.0% | COM | 98421M106 |
| RES | Rpc Inc. | 60,401 | $464 | 0.1% | $8.20 | 0.0% | COM | 749660106 |
| QTWO | Q2 HLDGS INC COM | 18,839 | $464 | 0.1% | $36.63 | -18.8% | COM | 74736L109 |
| — | SP PLUS CORP COM | 13,524 | $464 | 0.1% | $28.27 | — | COM | 78469C103 |
| — | STERICYCLE INC COM | 10,617 | $463 | 0.1% | $49.89 | — | COM | 858912108 |
| NRIM | Northrim Bancorp Inc Com | 9,808 | $463 | 0.1% | $8.92 | +28.5% | COM | 666762109 |
| NWPX | NORTHWEST PIPE CO COM | 14,810 | $463 | 0.1% | $33.97 | +6.2% | COM | 667746101 |
| POR | Portland General Electric Co. | 9,420 | $461 | 0.1% | $41.78 | 0.0% | COM | 736508847 |
| PGC | PEAPACK-GLADSTONE FINL CORP CO | 15,503 | $459 | 0.1% | $26.70 | +29.7% | COM | 704699107 |
| — | SYNOVUS FINL CORP COM NEW | 14,856 | $458 | 0.1% | $39.59 | — | COM | 87161C501 |
| BWB | BRIDGEWATER BANCSHARES INC COM | 42,108 | $456 | 0.1% | $14.69 | 0.0% | COM | 108621103 |
| OSBC | OLD SECOND BANCORP INC ILL COM | 32,359 | $455 | 0.1% | $15.28 | 0.0% | COM | 680277100 |
| BANR | BANNER CORP COM NEW | 8,319 | $452 | 0.1% | $54.66 | 0.0% | COM | 06652V208 |
| GSBC | GREAT SOUTHN BANCORP INC COM | 8,918 | $452 | 0.1% | $60.67 | -6.6% | COM | 390905107 |
| — | FIRST BANCSHARES INC MS COM | 17,488 | $452 | 0.1% | $25.83 | — | COM | 318916103 |
| — | TARGET CORPORATION | 2,719 | $450 | 0.1% | $115.29 | — | COM | 87612e106 |
| BCBP | BCB BANCORP INC COM | 34,289 | $450 | 0.1% | $13.78 | 0.0% | COM | 055298103 |
| CMBM | CAMBIUM NETWORKS CORP SHS | 25,367 | $450 | 0.1% | $20.35 | 0.0% | COM | G17766109 |
| DIOD | DIODES INC COM | 4,802 | $445 | 0.1% | $56.35 | +58.9% | COM | 254543101 |
| TEX | TEREX CORP NEW COM | 9,194 | $445 | 0.1% | $51.13 | 0.0% | COM | 880779103 |
| ANIP | ANI PHARMACEUTICALS INC COM | 11,181 | $444 | 0.1% | $42.17 | 0.0% | COM | 00182C103 |
| GE | GENERAL ELECTRIC CO COM | 4,610 | $441 | 0.1% | $47.56 | +38.6% | COM | 369604301 |
| BFST | BUSINESS FIRST BANCSHARES INC | 25,693 | $440 | 0.1% | $20.69 | -10.9% | COM | 12326C105 |
| PEP | PEPSICO INC COM | 2,409 | $439 | 0.1% | $99.89 | +58.9% | COM | 713448108 |
| SMBC | SOUTHERN MO BANCORP INC COM | 11,704 | $438 | 0.1% | $42.49 | 0.0% | COM | 843380106 |
| HBCP | HOME BANCORP INC COM | 13,151 | $434 | 0.1% | $30.88 | +13.3% | COM | 43689E107 |
| WHD | CACTUS INC CL A | 10,369 | $428 | 0.1% | $50.24 | -3.8% | COM | 127203107 |
| ULTA | ULTA BEAUTY INC COM | 781 | $426 | 0.1% | $387.28 | +32.5% | COM | 90384S303 |
| ACCO | ACCO BRANDS CORP COM | 80,085 | $426 | 0.1% | $5.09 | -7.0% | COM | 00081T108 |
| GOOG | ALPHABET INC CAP STK CL C | 4,060 | $422 | 0.1% | $108.22 | -11.4% | COM | 02079K107 |
| BCML | BAYCOM CORP COM | 24,435 | $417 | 0.1% | $17.90 | -0.1% | COM | 07272M107 |
| CCB | COASTAL FINL CORP WA COM NEW | 11,545 | $416 | 0.1% | $43.07 | 0.0% | COM | 19046P209 |
| PNTG | PENNANT GROUP INC COM | 29,042 | $415 | 0.1% | $12.53 | 0.0% | COM | 70805E109 |
| — | HEARTLAND FINL USA INC | 10,783 | $414 | 0.1% | $38.36 | — | COM | 42234Q102 |
| HALO | HALOZYME THERAPEUTICS INC COM | 10,805 | $413 | 0.1% | $46.91 | 0.0% | COM | 40637H109 |
| — | CROSSFIRST BANKSHARES INC COM | 39,200 | $411 | 0.1% | $10.48 | — | COM | 22766M109 |
| KO | COCA COLA CO COM | 6,453 | $400 | 0.1% | $47.69 | +16.2% | COM | 191216100 |
| NMFC | NEW MOUNTAIN FIN CO | 32,595 | $397 | 0.1% | $6.45 | +37.1% | COM | 647551100 |
| CF | CF INDUSTRIES HOLDINGS | 5,471 | $397 | 0.1% | $38.36 | +99.2% | COM | 125269100 |
| NBN | NORTHEAST BK LEWISTON ME COM | 11,771 | $396 | 0.1% | $42.15 | 0.0% | COM | 66405S100 |
| VHI | VALHI INC NEW COM | 22,719 | $396 | 0.1% | $24.99 | -9.6% | COM | 918905209 |
| BA | BOEING CO COM | 1,820 | $387 | 0.1% | $221.49 | -6.2% | COM | 097023105 |
| PBYI | PUMA BIOTECHNOLOGY INC COM | 124,919 | $386 | 0.1% | $3.77 | 0.0% | COM | 74587V107 |
| INBK | FIRST INTERNET BANCO | 23,072 | $384 | 0.1% | $24.12 | 0.0% | COM | 320557101 |
| MPB | MID PENN BANCORP INC COM | 14,934 | $382 | 0.1% | $28.87 | -7.4% | COM | 59540G107 |
| EQR | Equity Resident Properties | 6,313 | $379 | 0.1% | $54.27 | 0.0% | COM | 29476L107 |
| MED | MEDIFAST INC COM | 3,593 | $372 | 0.1% | $153.43 | -31.7% | COM | 58470H101 |
| MGNX | MACROGENICS INC COM | 51,481 | $369 | 0.1% | $4.51 | +33.6% | COM | 556099109 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JERS | 36,394 | $368 | 0.1% | $11.94 | +2.0% | COM | 31931U102 |
| OLP | ONE LIBERTY PROPERTI REIT | 15,858 | $364 | 0.1% | $22.93 | — | COM | 682406103 |
| VISN | COMMSCOPE HLDG CO INC COM | 54,440 | $347 | 0.1% | $9.61 | -21.2% | COM | 20337X109 |
| AMCX | AMC NETWORKS INC CL A | 19,374 | $341 | 0.1% | $19.78 | -5.4% | COM | 00164V103 |
| SO | SOUTHERN CO COM | 4,889 | $340 | 0.1% | $49.22 | +23.3% | COM | 842587107 |
| DEI | DOUGLAS EMMETT INC COM | 27,170 | $335 | 0.1% | $24.10 | — | COM | 25960P109 |
| — | LAM RESEARCH CORP COM | 626 | $332 | 0.1% | $302.45 | — | COM | 512807108 |
| — | THE NECESSITY RETAIL REIT INC | 51,734 | $325 | 0.1% | $5.88 | — | COM | 02607T109 |
| LIANY | LIANBIO SPONSORED ADS | 165,400 | $324 | 0.1% | $1.87 | — | COM | 53000N108 |
| HLF | HERBALIFE LTD COM USD SHS | 19,697 | $317 | 0.1% | $39.37 | -55.1% | COM | G4412G101 |
| CCBG | CAPITAL CITY BK GROUP INC COM | 10,647 | $312 | 0.1% | $30.09 | 0.0% | COM | 139674105 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 2,856 | $298 | 0.1% | $102.78 | -2.5% | COM | 45866F104 |
| PFG | PRINCIPAL FINL GROUP INC COM | 3,987 | $296 | 0.1% | $36.04 | +111.6% | COM | 74251V102 |
| MAS | MASCO CORP | 5,828 | $290 | 0.1% | $40.64 | +20.3% | COM | 574599106 |
| CRL | CHARLES RIV LABS INTL INC COM | 1,434 | $289 | 0.1% | $131.16 | +72.8% | COM | 159864107 |
| ALL | ALLSTATE CORPORATION | 2,608 | $289 | 0.1% | $70.02 | +68.8% | COM | 020002101 |
| AMR | ALPHA METALLURGICAL RESOUR INC | 1,799 | $281 | 0.0% | $34.08 | +365.3% | COM | 020764106 |
| INTC | INTEL CORP COM | 8,345 | $273 | 0.0% | $27.42 | +0.4% | COM | 458140100 |
| HIW | HIGHWOODS PPTYS INC COM | 11,687 | $271 | 0.0% | $34.13 | — | COM | 431284108 |
| SJM | J M SMUCKER CO NEW | 1,720 | $271 | 0.0% | $99.10 | +38.3% | COM | 832696405 |
| FHN | FIRST HORIZON NATL CORP COM | 14,973 | $266 | 0.0% | $15.61 | +27.3% | COM | 320517105 |
| — | COSTCO WHOLESALE CO | 520 | $258 | 0.0% | $414.39 | — | COM | 22160k105 |
| SBUX | STARBUCKS CORP COM | 2,471 | $257 | 0.0% | $102.25 | -5.1% | COM | 855244109 |
| MCB | METROPOLITAN BK HLDG CORP COM | 7,557 | $256 | 0.0% | $82.27 | -37.3% | COM | 591774104 |
| KHC | KRAFT HEINZ COMPANY | 6,516 | $252 | 0.0% | $33.54 | +1.9% | COM | 500754106 |
| TPB | TURNING PT BRANDS INC COM | 11,634 | $244 | 0.0% | $33.73 | -34.8% | COM | 90041L105 |
| APH | AMPHENOL CORP NEW CL A | 2,970 | $243 | 0.0% | $36.78 | +4.6% | COM | 032095101 |
| — | Y-MABS THERAPEUTICS INC COM | 48,233 | $242 | 0.0% | $4.88 | — | COM | 984241109 |
| VIR | VIR BIOTECHNOLOGY INC COM | 10,378 | $241 | 0.0% | $25.42 | +0.6% | COM | 92764N102 |
| FATE | FATE THERAPEUTICS INC COM | 41,863 | $239 | 0.0% | $6.03 | 0.0% | COM | 31189P102 |
| TTEK | TETRA TECH INC NEW COM | 1,587 | $233 | 0.0% | $11.52 | +150.7% | COM | 88162G103 |
| ENTA | ENANTA PHARMACEUTICALS INC COM | 5,742 | $232 | 0.0% | $45.59 | +4.7% | COM | 29251M106 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC CO | 37,683 | $230 | 0.0% | $10.05 | -31.3% | COM | 462260100 |
| NTLA | INTELLIA THERAPEUTICS INC COM | 6,156 | $229 | 0.0% | $39.22 | 0.0% | COM | 45826J105 |
| RCUS | ARCUS BIOSCIENCES INC COM | 12,379 | $226 | 0.0% | $19.11 | 0.0% | COM | 03969F109 |
| OMER | OMEROS CORP COM | 48,472 | $225 | 0.0% | $4.62 | -21.9% | COM | 682143102 |
| FANG | DIAMONDBACK ENERGY INC COM | 1,657 | $224 | 0.0% | $56.38 | +119.5% | COM | 25278X109 |
| GLUE | MONTE ROSA THERAPEUTICS INC CO | 28,192 | $220 | 0.0% | $9.19 | -24.3% | COM | 61225M102 |
| HOLX | HOLOGIC INC COM | 2,712 | $219 | 0.0% | $49.84 | +61.5% | COM | 436440101 |
| — | GRITSTONE BIO INC COM | 77,046 | $214 | 0.0% | $2.46 | — | COM | 39868T105 |
| — | LYELL IMMUNOPHARMA INC COM | 90,172 | $213 | 0.0% | $2.36 | — | COM | 55083R104 |
| EWTX | EDGEWISE THERAPEUTICS INC COM | 31,904 | $213 | 0.0% | $9.27 | 0.0% | COM | 28036F105 |
| APD | AIR PROD & CHEMICALS | 740 | $213 | 0.0% | $259.49 | +4.1% | COM | 009158106 |
| DLTR | DOLLAR TREE INC COM | 1,464 | $210 | 0.0% | $101.53 | +42.9% | COM | 256746108 |
| — | SAGE THERAPEUTICS INC COM | 4,984 | $209 | 0.0% | $41.96 | — | COM | 78667J108 |
| CRBU | CARIBOU BIOSCIENCES INC COM | 39,230 | $208 | 0.0% | $8.79 | -29.1% | COM | 142038108 |
| AMRX | AMNEAL PHARMACEUTICALS INC COM | 149,516 | $208 | 0.0% | $2.80 | -29.0% | COM | 03168L105 |
| SYF | SYNCHRONY FINL COM | 7,089 | $206 | 0.0% | $26.77 | +17.5% | COM | 87165B103 |
| — | IMMUNOGEN INC COM | 53,313 | $205 | 0.0% | $4.29 | — | COM | 45253H101 |
| FAST | FASTENAL CO COM | 3,794 | $205 | 0.0% | $23.90 | 0.0% | COM | 311900104 |
| NUVB | NUVATION BIO INC COM CL A | 119,285 | $198 | 0.0% | $2.55 | -20.6% | COM | 67080N101 |
| — | EQRX INC COM | 101,072 | $196 | 0.0% | $2.46 | — | COM | 26886C107 |
| — | ATHIRA PHARMA INC COM | 75,253 | $188 | 0.0% | $2.50 | — | COM | 04746L104 |
| — | NGM BIOPHARMACEUTICALS INC COM | 46,062 | $188 | 0.0% | $6.96 | — | COM | 62921N105 |
| IPSC | CENTURY THERAPEUTICS INC COM | 52,175 | $181 | 0.0% | $4.39 | 0.0% | COM | 15673T100 |
| OLMA | OLEMA PHARMACEUTICALS INC COM | 51,152 | $177 | 0.0% | $3.17 | +28.6% | COM | 68062P106 |
| — | JOUNCE THERAPEUTICS INC COM | 94,783 | $175 | 0.0% | $2.64 | — | COM | 481116101 |
| — | MERSANA THERAPEUTICS INC COM | 42,633 | $175 | 0.0% | $4.73 | — | COM | 59045L106 |
| ANNX | ANNEXON INC COM | 45,057 | $173 | 0.0% | $3.08 | +78.3% | COM | 03589W102 |
| — | ITEOS THERAPEUTICS INC COM | 12,557 | $171 | 0.0% | $13.61 | — | COM | 46565G104 |
| NRIX | NURIX THERAPEUTICS INC COM | 18,756 | $167 | 0.0% | $12.06 | -13.6% | COM | 67080M103 |
| MGTX | MEIRAGTX HLDGS PLC COM | 32,203 | $166 | 0.0% | $8.92 | -22.4% | COM | G59665102 |
| — | SUTRO BIOPHARMA INC COM | 36,009 | $166 | 0.0% | $5.38 | — | COM | 869367102 |
| ERAS | ERASCA INC COM | 55,066 | $166 | 0.0% | $6.78 | -46.4% | COM | 29479A108 |
| BCAB | BIOATLA INC COM | 61,534 | $165 | 0.0% | $3.38 | +6.6% | COM | 09077B104 |
| CGEM | CULLINAN ONCOLOGY INC COM | 15,939 | $163 | 0.0% | $13.47 | -18.2% | COM | 230031106 |
| — | GRAPHITE BIO INC COM | 66,427 | $163 | 0.0% | $3.18 | — | COM | 38870X104 |
| FHTX | FOGHORN THERAPEUTICS INC COM | 26,163 | $162 | 0.0% | $7.54 | -13.2% | COM | 344174107 |
| — | ALLOVIR INC COM | 39,496 | $156 | 0.0% | $4.91 | — | COM | 019818103 |
| SGMO | SANGAMO THERAPEUTICS INC COM | 86,934 | $153 | 0.0% | $4.06 | -29.7% | COM | 800677106 |
| CCCC | C4 THERAPEUTICS INC COM STK | 48,047 | $151 | 0.0% | $7.47 | -21.2% | COM | 12529R107 |
| STTK | SHATTUCK LABS INC COM | 50,002 | $147 | 0.0% | $3.62 | -2.3% | COM | 82024L103 |
| ALEC | ALECTOR INC COM | 23,691 | $147 | 0.0% | $10.05 | -19.0% | COM | 014442107 |
| — | SELECTA BIOSCIENCES INC COM | 100,854 | $140 | 0.0% | $1.64 | — | COM | 816212104 |
| NKTX | NKARTA INC COM | 39,196 | $139 | 0.0% | $7.74 | -38.8% | COM | 65487U108 |
| — | IKENA ONCOLOGY INC COM | 39,461 | $136 | 0.0% | $3.91 | — | COM | 45175G108 |
| — | POSEIDA THERAPEUTICS INC COM | 41,008 | $126 | 0.0% | $3.52 | — | COM | 73730P108 |
| FULC | FULCRUM THERAPEUTICS INC COM | 44,078 | $126 | 0.0% | $7.03 | +27.5% | COM | 359616109 |
| CTMX | CYTOMX THERAPEUTICS INC COM | 82,415 | $124 | 0.0% | $1.74 | +30.1% | COM | 23284F105 |
| — | GENERATION BIO CO COM | 28,672 | $123 | 0.0% | $6.40 | — | COM | 37148K100 |
| — | TCR2 THERAPEUTICS INC COM | 71,046 | $107 | 0.0% | $2.53 | — | COM | 87808K106 |
| — | PRECISION BIOSCIENCES INC COM | 134,273 | $101 | 0.0% | $1.47 | — | COM | 74019P108 |
| — | PASSAGE BIO INC COM | 101,488 | $97 | 0.0% | $1.98 | — | COM | 702712100 |
| EDIT | EDITAS MEDICINE INC COM | 11,665 | $85 | 0.0% | $13.40 | -33.6% | COM | 28106W103 |
| — | HOMOLOGY MEDICINES INC COM | 81,119 | $84 | 0.0% | $1.95 | — | COM | 438083107 |
| — | SURFACE ONCOLOGY INC COM | 113,219 | $79 | 0.0% | $1.43 | — | COM | 86877M209 |
| — | PRAXIS PRECISION MEDICINES INC | 73,127 | $59 | 0.0% | $2.32 | — | COM | 74006W108 |
| — | KRONOS BIO INC COM | 34,307 | $50 | 0.0% | $3.33 | — | COM | 50107A104 |
| — | NEKTAR THERAPEUTICS COM | 66,627 | $47 | 0.0% | $3.51 | — | COM | 640268108 |
| TSHA | TAYSHA GENE THERAPIES INC COM | 55,359 | $44 | 0.0% | $3.84 | -66.4% | COM | 877619106 |
| 2634 | Aerospace Industrial Developme | 26,000 | $35 | 0.0% | $1.05 | — | COM | Y0R18S102 |
| CVPUF | CP ALL PUB CO LTD UNIT DEPT RC | 14,700 | $27 | 0.0% | $1.73 | — | COM | Y1772K128 |
| ATTRF | ASCOTT RESIDENCE TRUST UNITS R | 32,800 | $25 | 0.0% | $0.75 | — | COM | Y0261Y177 |
| PGCMF | PUREGOLD PRICE CLUB INC SHS | 39,600 | $23 | 0.0% | $0.77 | -21.3% | COM | Y71617107 |
| SGLMF | STARHILL GLOBAL REIT UNITS | 56,800 | $22 | 0.0% | $0.49 | — | COM | Y7545N109 |
| BPHLF | BANK PHILIPPINE ISLANDS SHS | 11,320 | $21 | 0.0% | $-0.00 | — | COM | Y0967S169 |
| JELCF | JOHNSON ELECTRIC HLDGS LTD SHS | 18,000 | $20 | 0.0% | $1.71 | -32.0% | COM | G5150J157 |
| SPHXF | SM PRIME HLDGS INC SHS | 29,200 | $18 | 0.0% | $0.77 | -17.8% | COM | Y8076N112 |
| FRIVF | FORTUNE REAL ESTATE INVESTMENT | 16,000 | $13 | 0.0% | $1.03 | — | COM | Y2616W104 |
| PURA | PURATION INC COM | 50,000 | $0 | 0.0% | $0.07 | -97.6% | COM | 74609P104 |
| INTK | INDUSTRIAL NANOTECH INC COM | 88,100 | $0 | 0.0% | $0.00 | -40.3% | COM | 456277102 |
| MJNA | MEDICAL MARIJUANA INC COM | 20,000 | $0 | 0.0% | $0.08 | -92.4% | COM | 58463A105 |
| GRNH | GREENGRO TECHNOLOGIES INC COM | 25,000 | $0 | 0.0% | $0.03 | -91.0% | COM | 39526G107 |
| HEMP | HEMP INC COM NEW | 46,000 | $0 | 0.0% | $0.03 | -99.0% | COM | 423703206 |
| USMJ | NORTH AMERN CANNABIS HLDGS INC | 999,999 | $0 | 0.0% | $0.00 | -91.4% | COM | 65676T102 |
| — | CANNABIS SCIENCE INC REGISTR | 85,000 | $0 | 0.0% | — | — | COM | 137648101 |
| — | GL BRANDS INC XXX BANKRUPTCY E | 14,000 | $0 | 0.0% | — | — | COM | 361775109 |