CIK: 0001062938 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value ($000): $575,380 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON COM | 44,391 | $7,348 | 1.3% | $124.04 | +20.0% | COM | 478160104 |
| XOM | EXXON MOBIL CORP COM | 59,651 | $6,398 | 1.1% | $64.19 | +55.2% | COM | 30231G102 |
| MRK | MERCK & CO INC NEW | 47,494 | $5,480 | 1.0% | $60.99 | +71.3% | COM | 58933Y105 |
| CSCO | CISCO SYS INC COM | 99,833 | $5,165 | 0.9% | $39.58 | +15.0% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO COM | 33,082 | $4,811 | 0.8% | $91.58 | +41.6% | COM | 46625H100 |
| GOOGL | ALPHABET INC CAP STK CL A | 36,337 | $4,350 | 0.8% | $108.02 | +5.8% | COM | 02079K305 |
| AAPL | APPLE INC COM | 22,213 | $4,309 | 0.7% | $136.55 | +26.0% | COM | 037833100 |
| CSX | CSX CORP COM | 120,181 | $4,098 | 0.7% | $27.69 | +9.9% | COM | 126408103 |
| META | META PLATFORMS INC CL A | 13,846 | $3,974 | 0.7% | $191.04 | +28.3% | COM | 30303M102 |
| EMR | EMERSON ELEC CO COM | 40,133 | $3,628 | 0.6% | $57.80 | +38.5% | COM | 291011104 |
| FTNT | FORTINET INC COM | 47,302 | $3,576 | 0.6% | $52.57 | +29.4% | COM | 34959E109 |
| BKNG | BOOKING HLDGS INC COM | 1,322 | $3,570 | 0.6% | $1864.40 | +39.4% | COM | 09857L108 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 55,396 | $3,543 | 0.6% | $51.86 | +13.7% | COM | 110122108 |
| PM | PHILIP MORRIS INTL INC COM | 33,147 | $3,236 | 0.6% | $57.78 | +46.2% | COM | 718172109 |
| KMI | KINDER MORGAN INC/DELAWARE | 180,812 | $3,114 | 0.5% | $11.63 | +27.2% | COM | 49456B101 |
| PFE | PFIZER INC COM | 84,237 | $3,090 | 0.5% | $29.74 | +11.7% | COM | 717081103 |
| WAB | WABTEC COM | 26,940 | $2,955 | 0.5% | $89.56 | +9.3% | COM | 929740108 |
| MO | ALTRIA GROUP INC COM | 63,727 | $2,887 | 0.5% | $32.02 | +14.2% | COM | 02209S103 |
| DAL | DELTA AIR LINES INC DEL COM NE | 60,696 | $2,885 | 0.5% | $31.90 | +12.5% | COM | 247361702 |
| FDX | FEDEX CORP COM | 11,565 | $2,867 | 0.5% | $227.03 | -4.8% | COM | 31428X106 |
| C | CITIGROUP INC COM NEW | 62,067 | $2,858 | 0.5% | $40.35 | +5.9% | COM | 172967424 |
| MPC | MARATHON PETE CORP COM | 24,265 | $2,829 | 0.5% | $53.34 | +106.1% | COM | 56585A102 |
| DIS | DISNEY WALT CO COM | 31,661 | $2,827 | 0.5% | $92.55 | 0.0% | COM | 254687106 |
| CVS | CVS HEALTH CORP COM | 40,692 | $2,813 | 0.5% | $83.76 | -23.2% | COM | 126650100 |
| EPAM | EPAM SYS INC COM | 12,421 | $2,792 | 0.5% | $288.99 | -12.9% | COM | 29414B104 |
| ADBE | ADOBE SYS INC COM | 5,706 | $2,790 | 0.5% | $433.43 | -7.1% | COM | 00724F101 |
| PANW | PALO ALTO NETWORKS INC COM | 10,917 | $2,789 | 0.5% | $82.42 | +26.3% | COM | 697435105 |
| JBL | JABIL INC COM | 25,674 | $2,771 | 0.5% | $25.48 | +243.5% | COM | 466313103 |
| OXY | OCCIDENTAL PETROL CO | 46,091 | $2,710 | 0.5% | $25.33 | +126.2% | COM | 674599105 |
| DOW | DOW INC COM | 50,402 | $2,684 | 0.5% | $45.85 | -1.3% | COM | 260557103 |
| AEE | AMEREN CORP COM | 32,763 | $2,676 | 0.5% | $65.35 | +20.4% | COM | 023608102 |
| NEE | NEXTERA ENERGY INC COM | 36,040 | $2,674 | 0.5% | $75.34 | -7.1% | COM | 65339F101 |
| HIG | HARTFORD FINL SVCS GROUP INC C | 36,657 | $2,640 | 0.5% | $61.59 | +8.4% | COM | 416515104 |
| V | VISA INC COM CL A | 10,786 | $2,561 | 0.4% | $222.74 | +0.8% | COM | 92826C839 |
| LMT | LOCKHEED MARTIN CORP COM | 5,491 | $2,528 | 0.4% | $335.33 | +28.7% | COM | 539830109 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 12,657 | $2,478 | 0.4% | $177.27 | +2.0% | COM | 502431109 |
| PH | PARKER HANNIFIN CORP COM | 6,350 | $2,477 | 0.4% | $289.98 | +13.3% | COM | 701094104 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 15,479 | $2,442 | 0.4% | $118.12 | +16.7% | COM | 913903100 |
| HD | HOME DEPOT INC COM | 7,802 | $2,424 | 0.4% | $259.88 | +6.4% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC COM | 5,037 | $2,421 | 0.4% | $445.99 | +4.2% | COM | 91324P102 |
| CMI | CUMMINS INC | 9,831 | $2,410 | 0.4% | $203.53 | +4.6% | COM | 231021106 |
| NTAP | NETAPP INC COM | 31,364 | $2,396 | 0.4% | $60.55 | +5.3% | COM | 64110D104 |
| PAYC | PAYCOM SOFTWARE INC COM | 7,418 | $2,383 | 0.4% | $289.15 | 0.0% | COM | 70432V102 |
| CFG | CITIZENS FINL GROUP INC COM | 88,917 | $2,319 | 0.4% | $26.24 | -6.7% | COM | 174610105 |
| FNF | FIDELITY NATIONAL FINANCIAL IN | 64,334 | $2,316 | 0.4% | $30.62 | -0.8% | COM | 31620R303 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 20,901 | $2,314 | 0.4% | $90.80 | +6.5% | COM | 83088M102 |
| TXT | TEXTRON INC COM | 34,003 | $2,300 | 0.4% | $70.48 | -6.7% | COM | 883203101 |
| WTW | WILLIS TOWERS WATSON PLC LTD S | 9,679 | $2,279 | 0.4% | $202.22 | +10.1% | COM | G96629103 |
| DTE | DTE ENERGY CO COM | 20,717 | $2,279 | 0.4% | $104.36 | -2.8% | COM | 233331107 |
| EBAY | EBAY INC COM | 50,525 | $2,258 | 0.4% | $49.13 | -14.0% | COM | 278642103 |
| LDOS | LEIDOS HLDGS INC COM | 25,512 | $2,257 | 0.4% | $87.13 | -5.2% | COM | 525327102 |
| MOH | MOLINA HEALTHCARE INC COM | 7,489 | $2,256 | 0.4% | $304.65 | -5.6% | COM | 60855R100 |
| ADP | AUTO DATA PROCESSING | 10,231 | $2,249 | 0.4% | $203.16 | +0.1% | COM | 053015103 |
| ADSK | AUTODESK INC COM | 10,947 | $2,240 | 0.4% | $268.25 | -25.5% | COM | 052769106 |
| — | VMWARE INC CL A COM | 15,439 | $2,218 | 0.4% | $144.47 | — | COM | 928563402 |
| GD | GENERAL DYNAMICS CORP COM | 10,169 | $2,188 | 0.4% | $176.61 | +15.8% | COM | 369550108 |
| CAG | CONAGRA FOODS INC COM | 64,546 | $2,176 | 0.4% | $28.42 | +10.5% | COM | 205887102 |
| CI | CIGNA CORP NEW COM | 7,737 | $2,171 | 0.4% | $265.13 | -6.5% | COM | 125523100 |
| CNC | CENTENE CORP DEL COM | 32,116 | $2,166 | 0.4% | $79.07 | -15.7% | COM | 15135B101 |
| PPG | PPG INDS INC COM | 14,409 | $2,137 | 0.4% | $131.68 | 0.0% | COM | 693506107 |
| CRM | SALESFORCE COM INC COM | 10,009 | $2,115 | 0.4% | $201.68 | 0.0% | COM | 79466L302 |
| BBY | BEST BUY INC COM | 25,464 | $2,087 | 0.4% | $56.99 | +15.1% | COM | 086516101 |
| FTV | FORTIVE CORP COM | 27,787 | $2,078 | 0.4% | $48.86 | +2.2% | COM | 34959J108 |
| BAC | BANK OF AMERICA CORPORATION CO | 72,366 | $2,076 | 0.4% | $33.52 | -20.6% | COM | 060505104 |
| EA | ELECTRONIC ARTS INC | 15,927 | $2,066 | 0.4% | $123.14 | +1.5% | COM | 285512109 |
| WMT | WAL-MART STORES INC COM | 13,127 | $2,063 | 0.4% | $48.96 | 0.0% | COM | 931142103 |
| MSFT | MICROSOFT CORP COM | 6,032 | $2,054 | 0.4% | $182.80 | +68.1% | COM | 594918104 |
| MTB | M & T BK CORP COM | 16,577 | $2,052 | 0.4% | $134.34 | -17.6% | COM | 55261F104 |
| CZR | CAESARS ENTERTAINMENT INC NEW | 40,065 | $2,042 | 0.4% | $49.01 | -7.4% | COM | 12769G100 |
| MSCI | MSCI INC COM | 4,336 | $2,035 | 0.4% | $460.51 | +2.7% | COM | 55354G100 |
| GILD | GILEAD SCIENCES INC COM | 26,363 | $2,032 | 0.4% | $54.81 | +32.4% | COM | 375558103 |
| STT | STATE STR CORP COM | 27,705 | $2,027 | 0.4% | $73.38 | -10.6% | COM | 857477103 |
| CME | Chicago Mercantile Holding. | 10,790 | $1,999 | 0.3% | $167.70 | -0.7% | COM | 12572Q105 |
| TMUS | T MOBILE US INC COM | 14,066 | $1,954 | 0.3% | $138.86 | -2.4% | COM | 872590104 |
| EG | EVEREST GROUP LTD | 5,710 | $1,952 | 0.3% | $344.29 | +0.4% | COM | G3223R108 |
| CAT | CATERPILLAR INC DEL COM | 7,912 | $1,947 | 0.3% | $207.60 | +3.0% | COM | 149123101 |
| FITB | FIFTH THIRD BANCORP | 74,105 | $1,942 | 0.3% | $28.92 | -20.1% | COM | 316773100 |
| INTU | INTUIT COM | 4,170 | $1,911 | 0.3% | $430.92 | 0.0% | COM | 461202103 |
| ACI | ALBERTSONS COS INC COMMON STOC | 87,424 | $1,908 | 0.3% | $20.83 | -7.3% | COM | 013091103 |
| — | REGIONS FINL CORP NEW COM | 106,011 | $1,889 | 0.3% | $18.56 | — | COM | 7591ep100 |
| ELV | ELEVANCE HEALTH INC COM | 4,177 | $1,856 | 0.3% | $483.28 | -8.4% | COM | 036752103 |
| IP | INTERNATIONAL PAPER CO | 58,266 | $1,853 | 0.3% | $32.79 | -11.3% | COM | 460146103 |
| FIS | FIDELITY NATL INFORMATION SVCS | 33,439 | $1,829 | 0.3% | $91.65 | -43.8% | COM | 31620M106 |
| PYPL | PAYPAL HLDGS INC COM | 27,110 | $1,809 | 0.3% | $79.78 | -14.7% | COM | 70450Y103 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 31,719 | $1,798 | 0.3% | $65.56 | -23.0% | COM | 808513105 |
| PSX | PHILLIPS 66 COM | 18,846 | $1,798 | 0.3% | $91.37 | -3.1% | COM | 718546104 |
| NDAQ | NASDAQ OMX GROUP INC | 35,826 | $1,786 | 0.3% | $52.14 | 0.0% | COM | 631103108 |
| NSC | NORFOLK SOUTHN CORP COM | 7,754 | $1,758 | 0.3% | $218.08 | -8.2% | COM | 655844108 |
| — | METLIFE INC | 31,080 | $1,757 | 0.3% | $57.94 | — | COM | 59156r108 |
| EXPE | EXPEDIA INC DEL COM NEW | 15,937 | $1,743 | 0.3% | $150.06 | -35.2% | COM | 30212P303 |
| GPN | GLOBAL PAYMENTS INC COM | 17,665 | $1,740 | 0.3% | $105.24 | -4.9% | COM | 37940X102 |
| USB | US BANCORP DEL COM NEW | 51,228 | $1,693 | 0.3% | $34.66 | -18.0% | COM | 902973304 |
| CVX | CHEVRON CORP | 10,327 | $1,625 | 0.3% | $136.12 | +5.2% | COM | 166764100 |
| PRIM | PRIMORIS SVCS CORP COM | 52,055 | $1,586 | 0.3% | $20.86 | +28.3% | COM | 74164F103 |
| — | 3M COMPANY | 15,797 | $1,581 | 0.3% | $164.20 | — | COM | 88579y101 |
| — | PDC ENERGY INC | 21,992 | $1,565 | 0.3% | $58.25 | — | COM | 69327R101 |
| NVDA | NVIDIA CORPORATION COM | 3,691 | $1,561 | 0.3% | $21.24 | +56.2% | COM | 67066G104 |
| ALSN | ALLISON TRANSMISSION HLDGS INC | 27,612 | $1,559 | 0.3% | $38.27 | +24.3% | COM | 01973R101 |
| — | APTIV PLC COM | 15,136 | $1,545 | 0.3% | $102.09 | — | COM | G6095L109 |
| RAMP | LIVERAMP HLDGS INC COM | 53,175 | $1,519 | 0.3% | $20.20 | +22.8% | COM | 53815P108 |
| AMWD | AMERICAN WOODMARK CO | 19,600 | $1,497 | 0.3% | $51.42 | +12.9% | COM | 030506109 |
| AMZN | AMAZON COM INC COM | 11,248 | $1,466 | 0.3% | $122.03 | -6.4% | COM | 023135106 |
| ETN | EATON CORP PLC SHS | 7,280 | $1,464 | 0.3% | $54.61 | +211.9% | COM | G29183103 |
| CDNS | CADENCE DESIGN SYS INC | 6,067 | $1,423 | 0.2% | $170.23 | +27.8% | COM | 127387108 |
| HST | HOST HOTELS & RESORTS INC COM | 83,686 | $1,408 | 0.2% | $14.26 | +1.1% | COM | 44107P104 |
| A | AGILENT TECHNOLOGIES INC COM | 11,704 | $1,407 | 0.2% | $125.05 | 0.0% | COM | 00846U101 |
| FOXA | FOX CORP CL A COM | 40,920 | $1,391 | 0.2% | $30.29 | +4.5% | COM | 35137L105 |
| COKE | COCA COLA BOTTLING CO CONS COM | 2,170 | $1,380 | 0.2% | $41.33 | +44.7% | COM | 191098102 |
| EME | EMCOR GROUP INC COM | 7,469 | $1,380 | 0.2% | $116.81 | +42.2% | COM | 29084Q100 |
| MTG | Mgic Investment Corp. | 84,576 | $1,335 | 0.2% | $13.47 | +10.1% | COM | 552848103 |
| PRGS | PROGRESS SOFTWARE CORP COM | 22,656 | $1,316 | 0.2% | $35.31 | +61.0% | COM | 743312100 |
| IRT | I R T Property Company | 71,817 | $1,309 | 0.2% | $16.03 | — | COM | 45378A106 |
| LOW | LOWES COS INC COM | 5,789 | $1,307 | 0.2% | $193.13 | +2.4% | COM | 548661107 |
| YELP | YELP INC CL A | 35,818 | $1,304 | 0.2% | $36.47 | -11.5% | COM | 985817105 |
| ULTA | ULTA BEAUTY INC COM | 2,762 | $1,300 | 0.2% | $460.83 | +6.3% | COM | 90384S303 |
| NX | QUANEX BUILDING PRODUCTS CORP | 48,217 | $1,295 | 0.2% | $14.98 | +43.1% | COM | 747619104 |
| FNB | F N B CORPORATION PA | 113,138 | $1,294 | 0.2% | $9.74 | +5.9% | COM | 302520101 |
| IBP | INSTALLED BLDG PRODS INC COM | 9,164 | $1,284 | 0.2% | $113.50 | 0.0% | COM | 45780R101 |
| EHC | ENCOMPASS HEALTH CORP COM | 18,947 | $1,283 | 0.2% | $56.88 | +8.0% | COM | 29261A100 |
| COHU | COHU INC | 30,676 | $1,275 | 0.2% | $43.02 | -14.2% | COM | 192576106 |
| NNN | NATIONAL RETAIL PPTYS INC COM | 29,635 | $1,268 | 0.2% | $46.42 | — | COM | 637417106 |
| FROG | JFROG LTD ORD SHS | 45,690 | $1,266 | 0.2% | $22.28 | +2.5% | COM | M6191J100 |
| WEX | WEX INC COM | 6,940 | $1,264 | 0.2% | $153.21 | +15.6% | COM | 96208T104 |
| ROCK | GIBRALTAR INDS INC COM | 20,050 | $1,262 | 0.2% | $47.99 | +12.7% | COM | 374689107 |
| EEFT | EURONET WORLDWIDE | 10,650 | $1,250 | 0.2% | $110.94 | +0.8% | COM | 298736109 |
| NOW | SERVICENOW INC COM | 2,224 | $1,250 | 0.2% | $87.09 | +14.8% | COM | 81762P102 |
| — | MID AMERICA APARTMEN REIT | 8,225 | $1,249 | 0.2% | $160.72 | — | COM | 59522j103 |
| BYD | Boyd Gaming Corp. | 17,921 | $1,243 | 0.2% | $54.62 | +19.6% | COM | 103304101 |
| TKR | TIMKEN CO COM | 13,392 | $1,226 | 0.2% | $78.85 | 0.0% | COM | 887389104 |
| — | WALGREENS BOOTS ALLIANCE INC C | 42,754 | $1,218 | 0.2% | $50.14 | — | COM | 931427108 |
| DOV | DOVER CORP COM | 8,244 | $1,217 | 0.2% | $123.73 | +11.9% | COM | 260003108 |
| AMLX | AMYLYX PHARMACEUTICALS INC COM | 56,310 | $1,215 | 0.2% | $27.01 | 0.0% | COM | 03237H101 |
| HAE | HAEMONETICS CORP COM | 14,242 | $1,213 | 0.2% | $59.50 | +42.1% | COM | 405024100 |
| LAMR | LAMAR ADVERTISING REIT | 12,006 | $1,192 | 0.2% | $105.32 | — | COM | 512816109 |
| IRMD | IRADIMED CORP COM | 24,889 | $1,188 | 0.2% | $32.28 | +34.3% | COM | 46266A109 |
| — | ENLINK MIDSTREAM LLC COM UNIT | 111,904 | $1,186 | 0.2% | $9.50 | — | COM | 29336T100 |
| CHRD | CHORD ENERGY CORPORATION COM N | 7,666 | $1,179 | 0.2% | $95.22 | +30.8% | COM | 674215207 |
| CUBI | CUSTOMERS BANCORP INC COM | 38,874 | $1,176 | 0.2% | $32.88 | -31.8% | COM | 23204G100 |
| CNP | CENTERPOINT ENERGY INC COM | 40,068 | $1,168 | 0.2% | $25.81 | +6.8% | COM | 15189T107 |
| BC | BRUNSWICK CORP COM | 13,480 | $1,168 | 0.2% | $66.22 | +15.9% | COM | 117043109 |
| GTN | GRAY TELEVISION INC | 146,970 | $1,158 | 0.2% | $13.06 | -41.1% | COM | 389375106 |
| — | BGC PARTNERS INC CL A | 260,913 | $1,156 | 0.2% | $4.77 | — | COM | 05541T101 |
| ALK | ALASKA AIR GROUP INC COM | 21,688 | $1,153 | 0.2% | $53.35 | -14.8% | COM | 011659109 |
| BRC | BRADY CORP CL A | 24,203 | $1,151 | 0.2% | $43.63 | +10.6% | COM | 104674106 |
| UTHR | UNITED THERAPEUTICS CORP DEL C | 5,209 | $1,150 | 0.2% | $172.48 | +28.4% | COM | 91307C102 |
| — | LIFE STORAGE INC COM | 8,633 | $1,148 | 0.2% | $102.99 | — | COM | 53223X107 |
| SNPS | SYNOPSYS INC COM | 2,600 | $1,132 | 0.2% | $337.63 | +19.3% | COM | 871607107 |
| ABCB | AMERIS BANCORP COM | 33,066 | $1,131 | 0.2% | $32.02 | 0.0% | COM | 03076K108 |
| AZZ | AZZ INCORPORATED | 26,018 | $1,131 | 0.2% | $38.54 | -3.1% | COM | 002474104 |
| UAL | UNITED CONTL HLDGS INC COM | 20,601 | $1,130 | 0.2% | $40.89 | +15.5% | COM | 910047109 |
| AEO | AMERICAN EAGLE OUTFITTERS NEW | 95,720 | $1,129 | 0.2% | $12.25 | -6.2% | COM | 02553E106 |
| STRL | STERLING INFRASTRUCTURE INC | 20,153 | $1,125 | 0.2% | $21.94 | +102.0% | COM | 859241101 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 19,978 | $1,121 | 0.2% | $37.40 | +28.2% | COM | 144285103 |
| FOXF | FOX FACTORY HLDG CORP COM | 10,302 | $1,118 | 0.2% | $102.30 | 0.0% | COM | 35138V102 |
| — | STEELCASE INC CL A | 144,613 | $1,115 | 0.2% | $7.81 | — | COM | 858155203 |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 3,017 | $1,108 | 0.2% | $352.91 | -3.3% | COM | 16119P108 |
| NXPI | NXP SEMICONDUCTORS N V COM | 5,411 | $1,108 | 0.2% | $168.66 | +0.3% | COM | N6596X109 |
| EIX | EDISON INTL COM | 15,941 | $1,107 | 0.2% | $62.32 | 0.0% | COM | 281020107 |
| — | PRESTIGE BRANDS HOLD | 18,613 | $1,106 | 0.2% | $45.71 | — | COM | 74112d101 |
| THR | THERMON GROUP HLDGS INC COM | 41,390 | $1,101 | 0.2% | $17.39 | +33.4% | COM | 88362T103 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 15,076 | $1,101 | 0.2% | $120.20 | — | COM | 45781V101 |
| — | PATTERSON COMPANIES INC COM | 33,002 | $1,098 | 0.2% | $24.03 | — | COM | 703395103 |
| INVH | INVITATION HOMES INC COM | 31,888 | $1,097 | 0.2% | $30.67 | -1.2% | COM | 46187W107 |
| PTC | PTC INC COM | 7,687 | $1,094 | 0.2% | $127.16 | +4.2% | COM | 69370C100 |
| — | MALIBU BOATS INC CLASS A | 18,629 | $1,093 | 0.2% | $48.00 | — | COM | 56117j100 |
| BKH | BLACK HILLS CORP COM | 18,125 | $1,092 | 0.2% | $62.23 | -10.3% | COM | 092113109 |
| — | PINNACLE FINL PARTNERS INC COM | 19,270 | $1,092 | 0.2% | $67.21 | — | COM | 72346Q104 |
| CSL | CARLISLE COS INC COM | 4,255 | $1,092 | 0.2% | $246.76 | -13.0% | COM | 142339100 |
| OVV | OVINTIV INC COM | 28,655 | $1,091 | 0.2% | $27.41 | +31.9% | COM | 69047Q102 |
| EXTR | EXTREME NETWORKS INC COM | 41,821 | $1,089 | 0.2% | $19.73 | 0.0% | COM | 30226D106 |
| EPR | EPR PPTYS COM SH BEN INT | 23,233 | $1,087 | 0.2% | $49.48 | — | COM | 26884U109 |
| ADUS | ADDUS HOMECARE CORP COM | 11,696 | $1,084 | 0.2% | $102.46 | -6.9% | COM | 006739106 |
| PLMR | PALOMAR HLDGS INC COM | 18,621 | $1,081 | 0.2% | $67.96 | -21.3% | COM | 69753M105 |
| HOG | HARLEY DAVIDSON INC COM | 30,619 | $1,078 | 0.2% | $37.61 | -7.1% | COM | 412822108 |
| — | ACUITY BRANDS INC | 6,583 | $1,074 | 0.2% | $164.30 | — | COM | 00508y102 |
| — | PREMIER INC CLASS A | 38,700 | $1,070 | 0.2% | $38.76 | — | COM | 74051n102 |
| WTFC | WINTRUST FINL CORP COM | 14,734 | $1,070 | 0.2% | $83.07 | -17.9% | COM | 97650W108 |
| MMSI | MERIT MED SYS INC COM | 12,780 | $1,069 | 0.2% | $65.90 | +23.4% | COM | 589889104 |
| FR | First Industrial Realty | 20,271 | $1,067 | 0.2% | $45.26 | — | COM | 32054K103 |
| WOR | WORTHINGTON INDS INC COM | 15,319 | $1,064 | 0.2% | $37.04 | 0.0% | COM | 981811102 |
| PGNY | PROGYNY INC COM | 27,033 | $1,063 | 0.2% | $36.09 | 0.0% | COM | 74340E103 |
| — | MASONITE INTL CORP NEW COM | 10,376 | $1,063 | 0.2% | $78.50 | — | COM | 575385109 |
| NWE | NORTHWESTERN CORP | 18,721 | $1,063 | 0.2% | $46.77 | +9.8% | COM | 668074305 |
| SANM | SANMINA CORPORATION COM | 17,616 | $1,062 | 0.2% | $59.75 | -8.3% | COM | 801056102 |
| GTES | GATES INDUSTRIAL CORPRATIN PLC | 78,610 | $1,060 | 0.2% | $11.35 | +14.3% | COM | G39108108 |
| CRC | CALIFORNIA RES CORP COM STOCK | 23,362 | $1,058 | 0.2% | $37.57 | 0.0% | COM | 13057Q305 |
| ALRM | ALARM COM HLDGS INC COM | 20,472 | $1,058 | 0.2% | $60.61 | -18.8% | COM | 011642105 |
| BOX | BOX INC CL A | 35,959 | $1,056 | 0.2% | $25.76 | +7.5% | COM | 10316T104 |
| XYZ | BLOCK INC CL A | 15,850 | $1,055 | 0.2% | $62.48 | 0.0% | COM | 852234103 |
| BLKB | BLACKBAUD INC COM | 14,822 | $1,055 | 0.2% | $59.91 | +17.2% | COM | 09227Q100 |
| HCSG | HEALTHCARE SVCS GROUP INC COM | 70,453 | $1,052 | 0.2% | $14.49 | 0.0% | COM | 421906108 |
| OSK | OSHKOSH CORP COM | 12,118 | $1,049 | 0.2% | $85.67 | -12.4% | COM | 688239201 |
| — | QCR HOLDINGS INC | 25,495 | $1,046 | 0.2% | $41.57 | — | COM | 74727a104 |
| MTX | MINERALS TECH INC | 18,089 | $1,044 | 0.2% | $57.19 | 0.0% | COM | 603158106 |
| — | TEGNA INC | 63,993 | $1,039 | 0.2% | $16.56 | — | COM | 87901j105 |
| IART | INTEGRA LIFESCIENCES HLDGS CP | 25,265 | $1,039 | 0.2% | $54.15 | -11.1% | COM | 457985208 |
| CVLT | COMMVAULT SYSTEMS INC COM | 14,292 | $1,038 | 0.2% | $52.04 | +24.9% | COM | 204166102 |
| CABO | CABLE ONE INC COM | 1,579 | $1,038 | 0.2% | $1030.25 | -37.9% | COM | 12685J105 |
| ESNT | ESSENT GROUP LTD COM | 22,123 | $1,035 | 0.2% | $35.95 | +15.8% | COM | G3198U102 |
| — | THE AARONS COMPANY INC COM | 73,172 | $1,035 | 0.2% | $18.51 | — | COM | 00258W108 |
| GNTX | GENTEX CORP COM | 35,248 | $1,031 | 0.2% | $27.50 | +0.2% | COM | 371901109 |
| VAC | MARRIOTT VACATIONS WRLDWDE CP | 8,402 | $1,031 | 0.2% | $139.30 | -7.1% | COM | 57164Y107 |
| NTCT | NETSCOUT SYS INC COM | 33,281 | $1,030 | 0.2% | $29.93 | -1.8% | COM | 64115T104 |
| ABM | ABM INDS INC COM | 24,077 | $1,027 | 0.2% | $40.88 | 0.0% | COM | 000957100 |
| BK | BANK NEW YORK MELLON CORP COM | 23,061 | $1,027 | 0.2% | $39.91 | 0.0% | COM | 064058100 |
| QLYS | QUALYS INC COM | 7,937 | $1,025 | 0.2% | $128.84 | -4.5% | COM | 74758T303 |
| OPCH | OPTION CARE HEALTH INC COM NEW | 31,547 | $1,025 | 0.2% | $23.69 | +27.3% | COM | 68404L201 |
| SR | SPIRE INC COM | 16,130 | $1,023 | 0.2% | $70.14 | — | COM | 84857L101 |
| PRU | PRUDENTIAL FINL INC COM | 11,574 | $1,021 | 0.2% | $73.47 | 0.0% | COM | 744320102 |
| OZK | BANK OZK COM | 25,407 | $1,020 | 0.2% | $36.43 | -11.3% | COM | 06417N103 |
| PUMP | PROPETRO HLDG CORP COM | 123,650 | $1,019 | 0.2% | $9.33 | -21.3% | COM | 74347M108 |
| FMBH | FIRST MID ILL BANCSHARES INC C | 42,192 | $1,019 | 0.2% | $23.04 | 0.0% | COM | 320866106 |
| VC | VISTEON CORP COM NEW | 7,077 | $1,016 | 0.2% | $141.82 | 0.0% | COM | 92839U206 |
| AWI | ARMSTRONG WORLD INDS INC NEW C | 13,819 | $1,015 | 0.2% | $69.92 | -5.0% | COM | 04247X102 |
| PFBC | PREFERRED BK LOS ANGELES CA CO | 18,459 | $1,015 | 0.2% | $60.09 | -16.3% | COM | 740367404 |
| WLY | WILEY JOHN & SONS INC CL A | 29,823 | $1,015 | 0.2% | $32.91 | 0.0% | COM | 968223206 |
| — | Brookline Bancorp Inc Com | 115,948 | $1,013 | 0.2% | $10.88 | — | COM | 11373M107 |
| SCSC | SCANSOURCE INC | 34,277 | $1,013 | 0.2% | $30.20 | -4.3% | COM | 806037107 |
| CATY | CATHAY GEN BANCORP COM | 31,476 | $1,013 | 0.2% | $35.58 | -18.2% | COM | 149150104 |
| PEGA | PEGASYSTEMS INC COM | 20,524 | $1,012 | 0.2% | $21.06 | +10.3% | COM | 705573103 |
| CDRE | CADRE HLDGS INC COM | 46,382 | $1,011 | 0.2% | $20.82 | -0.9% | COM | 12763L105 |
| — | HAYNES INTERNATIONAL INC COM N | 19,828 | $1,008 | 0.2% | $40.35 | — | COM | 420877201 |
| — | SAPIENS INTL CORP N V SHS | 37,840 | $1,007 | 0.2% | $24.45 | — | COM | G7T16G103 |
| — | CROSSFIRST BANKSHARES INC COM | 100,467 | $1,005 | 0.2% | $10.19 | — | COM | 22766M109 |
| NEM | NEWMONT MINING CORP | 23,542 | $1,004 | 0.2% | $42.39 | 0.0% | COM | 651639106 |
| TRIP | TRIPADVISOR INC COM | 60,828 | $1,003 | 0.2% | $20.52 | -17.5% | COM | 896945201 |
| EBF | ENNIS INC | 49,207 | $1,003 | 0.2% | $13.85 | +13.6% | COM | 293389102 |
| BAX | BAXTER INTL INC COM | 21,948 | $1,000 | 0.2% | $39.42 | +3.4% | COM | 071813109 |
| BWIN | BRP GROUP INC COM CL A | 40,322 | $999 | 0.2% | $23.68 | 0.0% | COM | 05589G102 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL | 4,310 | $999 | 0.2% | $299.96 | -24.0% | COM | 78410G104 |
| CSGS | CSG SYS INTL INC COM | 18,892 | $996 | 0.2% | $48.12 | 0.0% | COM | 126349109 |
| AX | AXOS FINANCIAL INC COM | 25,244 | $996 | 0.2% | $38.29 | +1.2% | COM | 05465C100 |
| — | ACTIVISION BLIZZARD INC COM | 11,704 | $987 | 0.2% | $84.30 | — | COM | 00507V109 |
| — | MAXLINEAR INC CLASS A | 31,249 | $986 | 0.2% | $38.55 | — | COM | 57776j100 |
| PD | PAGERDUTY INC COM | 43,865 | $986 | 0.2% | $27.80 | 0.0% | COM | 69553P100 |
| FRME | FIRST MERCHANTS CORP COM | 34,928 | $986 | 0.2% | $33.54 | -23.9% | COM | 320817109 |
| WBS | WEBSTER FINL CORP CONN COM | 26,084 | $985 | 0.2% | $48.21 | -23.4% | COM | 947890109 |
| NFG | NATIONAL FUEL GAS CO N J COM | 19,120 | $982 | 0.2% | $41.15 | +29.2% | COM | 636180101 |
| HLX | HELIX ENERGY SOLUTIONS GRP INC | 132,995 | $982 | 0.2% | $7.11 | 0.0% | COM | 42330P107 |
| VRNS | VARONIS SYS INC COM | 36,712 | $978 | 0.2% | $26.07 | -4.2% | COM | 922280102 |
| GHC | GRAHAM HLDGS CO COM CL B | 1,712 | $978 | 0.2% | $571.36 | -1.1% | COM | 384637104 |
| PK | PARK HOTELS RESORTS INC COM | 76,183 | $977 | 0.2% | $12.36 | — | COM | 700517105 |
| SBH | SALLY BEAUTY HLDGS INC COM | 78,984 | $975 | 0.2% | $12.68 | 0.0% | COM | 79546E104 |
| — | VECTOR GROUP LTD COM | 76,140 | $975 | 0.2% | $13.63 | — | COM | 92240M108 |
| WSR | WHITESTONE REIT COM | 100,172 | $972 | 0.2% | $9.67 | — | COM | 966084204 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 26,769 | $969 | 0.2% | $37.65 | 0.0% | COM | 419870100 |
| — | ALLETE INC COM NEW | 16,684 | $967 | 0.2% | $66.89 | — | COM | 018522300 |
| AMG | AFFILIATED MANAGERS GROUP COM | 6,450 | $967 | 0.2% | $158.70 | -9.9% | COM | 008252108 |
| CLW | CLEARWATER PAPER CORP | 30,835 | $966 | 0.2% | $31.67 | +1.9% | COM | 18538R103 |
| — | NEW RELIC INC COM | 14,728 | $964 | 0.2% | $75.19 | — | COM | 64829B100 |
| — | PLAYA HOTELS & RESORTS NV SHS | 118,395 | $964 | 0.2% | $6.21 | — | COM | N70544106 |
| NI | NISOURCE INC COM | 35,228 | $963 | 0.2% | $26.50 | -3.8% | COM | 65473P105 |
| ACEL | ACCEL ENTERTAINMENT INC COM CL | 91,204 | $963 | 0.2% | $9.60 | -2.2% | COM | 00436Q106 |
| KMB | KIMBERLY-CLARK CORP | 6,970 | $962 | 0.2% | $125.76 | 0.0% | COM | 494368103 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 7,190 | $962 | 0.2% | $118.05 | 0.0% | COM | 459200101 |
| BY | BYLINE BANCORP INC COM | 53,140 | $961 | 0.2% | $21.59 | -16.7% | COM | 124411109 |
| EFSC | ENTERPRISE FINL SVCS CP | 24,573 | $961 | 0.2% | $44.60 | -12.9% | COM | 293712105 |
| TNL | TRAVEL PLUS LEISURE CO COM | 23,812 | $961 | 0.2% | $48.98 | -29.9% | COM | 894164102 |
| HMN | HORACE MANN EDUCATORS CP | 32,383 | $960 | 0.2% | $31.74 | 0.0% | COM | 440327104 |
| STAG | STAG INDL INC COM | 26,768 | $960 | 0.2% | $33.82 | — | COM | 85254J102 |
| — | TTM TECHNOLOGIES INC | 69,045 | $960 | 0.2% | $14.63 | — | COM | 87305r109 |
| LPLA | LPL FINL HLDGS INC COM | 4,387 | $954 | 0.2% | $230.03 | -12.9% | COM | 50212V100 |
| PRDO | PERDOCEO ED CORP COM | 77,702 | $953 | 0.2% | $13.27 | -10.2% | COM | 71363P106 |
| VIRT | VIRTU FINL INC CL A | 55,554 | $949 | 0.2% | $18.34 | 0.0% | COM | 928254101 |
| NWN | NORTHWEST NAT HLDG CO COM | 22,023 | $948 | 0.2% | $50.08 | -9.8% | COM | 66765N105 |
| GIS | GENERAL MLS INC COM | 12,287 | $942 | 0.2% | $34.66 | +123.6% | COM | 370334104 |
| FDP | FRESH DEL MONTE PRODUCE INC OR | 36,633 | $942 | 0.2% | $23.81 | +5.7% | COM | G36738105 |
| COLB | Columbia Bkg Sys Inc Com | 46,403 | $941 | 0.2% | $23.29 | -23.2% | COM | 197236102 |
| DT | DYNATRACE INC COM NEW | 18,278 | $941 | 0.2% | $46.87 | 0.0% | COM | 268150109 |
| CIEN | CIENA CORP COM NEW | 22,139 | $941 | 0.2% | $45.54 | 0.0% | COM | 171779309 |
| RBB | RBB BANCORP COM | 78,452 | $937 | 0.2% | $17.19 | -30.1% | COM | 74930B105 |
| WAFD | WASHINGTON FED INC COM | 35,289 | $936 | 0.2% | $29.83 | -16.1% | COM | 938824109 |
| ST | SENSATA TECHNOLOGIES HLDG PLC | 20,729 | $933 | 0.2% | $41.94 | +4.6% | COM | G8060N102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW CO | 971 | $928 | 0.2% | $31.14 | +96.1% | COM | 67103H107 |
| AXS | AXIS CAPITAL HOLDINGS LTD SHS | 17,211 | $926 | 0.2% | $54.39 | -5.0% | COM | G0692U109 |
| AVNS | AVANOS MED INC COM | 36,160 | $924 | 0.2% | $31.31 | -15.9% | COM | 05350V106 |
| CPB | CAMPBELL SOUP CO COM | 20,172 | $922 | 0.2% | $40.57 | +15.7% | COM | 134429109 |
| CVSA | ADTALEM GLOBAL ED INC COM | 26,808 | $921 | 0.2% | $39.04 | +2.5% | COM | 00737L103 |
| — | NUVASIVE INC COM | 22,021 | $916 | 0.2% | $43.34 | — | COM | 670704105 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC CO | 38,770 | $913 | 0.2% | $23.54 | — | COM | 29670E107 |
| PGC | PEAPACK-GLADSTONE FINL CORP CO | 33,612 | $910 | 0.2% | $26.74 | +0.1% | COM | 704699107 |
| ESTC | ELASTIC N V ORD SHS | 14,178 | $909 | 0.2% | $62.67 | 0.0% | COM | N14506104 |
| BAND | BANDWIDTH INC COM CL A | 65,989 | $903 | 0.2% | $20.01 | -37.0% | COM | 05988J103 |
| FFBC | FIRST FINL BANCORP OH COM | 44,047 | $900 | 0.2% | $17.97 | +1.7% | COM | 320209109 |
| NSA | NATIONAL STORAGE AFF | 25,730 | $896 | 0.2% | $36.03 | — | COM | 637870106 |
| ESE | ESCO TECHNOLOGIES INC COM | 8,609 | $892 | 0.2% | $92.13 | +3.6% | COM | 296315104 |
| BRX | BRIXMOR PPTY GROUP INC COM | 40,470 | $890 | 0.2% | $20.41 | — | COM | 11120U105 |
| AMTB | AMERANT BANCORP INC CL A | 51,366 | $883 | 0.2% | $23.80 | -25.6% | COM | 023576101 |
| VLY | VALLEY NATL BANCORP COM | 113,295 | $878 | 0.2% | $11.88 | -33.1% | COM | 919794107 |
| — | OLO INC CL A | 135,471 | $875 | 0.2% | $6.46 | — | COM | 68134L109 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 11,550 | $873 | 0.2% | $74.39 | -6.8% | COM | 039483102 |
| EOG | EOG RESOURCES INC | 7,607 | $871 | 0.2% | $50.41 | +107.2% | COM | 26875P101 |
| UGI | UGI CORP NEW COM | 32,269 | $870 | 0.2% | $39.29 | -22.7% | COM | 902681105 |
| MGY | MAGNOLIA OIL & GAS CORP CL A | 41,626 | $870 | 0.2% | $22.20 | -6.8% | COM | 559663109 |
| FORR | FORRESTER RESH INC COM | 29,879 | $869 | 0.2% | $47.66 | -37.6% | COM | 346563109 |
| TXNM | PNM RES INC COM | 19,215 | $867 | 0.2% | $47.06 | 0.0% | COM | 69349H107 |
| — | SMARTSHEET INC COM CL A | 22,611 | $865 | 0.2% | $38.26 | — | COM | 83200N103 |
| — | MRC GLOBAL INC COM | 85,891 | $865 | 0.2% | $7.19 | — | COM | 55345K103 |
| SLB | SCHLUMBERGER LTD COM | 17,600 | $865 | 0.2% | $23.71 | +87.7% | COM | 806857108 |
| — | BERRY PETE CORP COM | 125,157 | $861 | 0.1% | $7.74 | — | COM | 08579X101 |
| JRVR | JAMES RIV GROUP LTD COM | 46,942 | $857 | 0.1% | $22.50 | -11.5% | COM | G5005R107 |
| AWK | AMERICAN WTR WKS CO INC NEW CO | 5,982 | $854 | 0.1% | $138.40 | 0.0% | COM | 030420103 |
| PRGO | PERRIGO CO PLC SHS | 25,133 | $853 | 0.1% | $34.73 | 0.0% | COM | G97822103 |
| — | VERITEX HLDGS INC COM | 47,306 | $848 | 0.1% | $25.71 | — | COM | 923451108 |
| AES | AES CORP COM | 40,441 | $838 | 0.1% | $22.31 | -12.5% | COM | 00130H105 |
| — | PACTIV EVERGREEN INC COM | 110,226 | $834 | 0.1% | $7.57 | — | COM | 69526K105 |
| WKC | WORLD KINECT CORPORATION COM | 40,315 | $834 | 0.1% | $29.45 | -19.1% | COM | 981475106 |
| — | CARETRUST REIT INC REIT | 41,896 | $832 | 0.1% | $19.58 | — | COM | 14174t107 |
| LZB | LA Z BOY INC COM | 28,978 | $830 | 0.1% | $33.19 | -15.8% | COM | 505336107 |
| MBWM | MERCANTILE BK CORP COM | 29,902 | $826 | 0.1% | $26.71 | -5.7% | COM | 587376104 |
| FMC | FMC CORP COM NEW | 7,847 | $819 | 0.1% | $110.35 | -9.2% | COM | 302491303 |
| — | RETAIL OPPORTUNITY INVTS CORP | 60,588 | $819 | 0.1% | $15.47 | — | COM | 76131N101 |
| SYY | SYSCO CORP COM | 11,019 | $818 | 0.1% | $73.82 | -7.2% | COM | 871829107 |
| NJR | NEW JERSEY RESOURCE CORP | 17,320 | $818 | 0.1% | $45.41 | 0.0% | COM | 646025106 |
| PECO | PHILLIPS EDISON & CO INC COMMO | 23,929 | $816 | 0.1% | $32.64 | — | COM | 71844V201 |
| HUM | HUMANA INC | 1,818 | $813 | 0.1% | $472.77 | +3.3% | COM | 444859102 |
| AAT | AMERICAN ASSETS TR INC COM | 42,278 | $812 | 0.1% | $31.17 | — | COM | 024013104 |
| RPRX | ROYALTY PHARMA PLC SHS CLASS A | 26,274 | $808 | 0.1% | $36.82 | -8.0% | COM | G7709Q104 |
| CMS | CMS ENERGY CORP COM | 13,613 | $800 | 0.1% | $59.90 | -7.3% | COM | 125896100 |
| HP | HELMERICH & PAYNE INC COM | 22,390 | $794 | 0.1% | $45.05 | -24.3% | COM | 423452101 |
| UNFI | UNITED NAT FOODS INC COM | 40,474 | $791 | 0.1% | $36.45 | -31.1% | COM | 911163103 |
| — | CONNECTONE BANCORP | 46,792 | $776 | 0.1% | $19.98 | — | COM | 20786w107 |
| CDP | CORPORATE OFFICE PPTYS TR SH B | 32,627 | $775 | 0.1% | $23.75 | — | COM | 22002T108 |
| — | INDEPENDENT BK GROUP INC COM | 22,406 | $774 | 0.1% | $46.35 | — | COM | 45384B106 |
| ATKR | ATKORE INTL GROUP INC COM | 4,954 | $773 | 0.1% | $21.33 | +492.9% | COM | 047649108 |
| APG | API GROUP CORP COM STK | 28,316 | $772 | 0.1% | $14.36 | +7.8% | COM | 00187Y100 |
| OKE | ONEOK INC NEW | 12,460 | $769 | 0.1% | $57.32 | -5.6% | COM | 682680103 |
| CINF | CINCINNATI FINL CORP COM | 7,860 | $765 | 0.1% | $105.30 | -8.4% | COM | 172062101 |
| KRC | Kilroy Realty Corp. | 25,290 | $761 | 0.1% | $41.02 | — | COM | 49427F108 |
| CPRX | CATALYST PHARMACEUTICALS INC C | 56,235 | $756 | 0.1% | $5.50 | +161.6% | COM | 14888U101 |
| PLYM | PLYMOUTH INDL REIT INC COM | 32,419 | $746 | 0.1% | $23.02 | — | COM | 729640102 |
| RLJ | RLJ LODGING TR COM | 72,605 | $746 | 0.1% | $10.13 | — | COM | 74965L101 |
| KDP | KEURIG DR PEPPER INC COM | 23,739 | $742 | 0.1% | $32.33 | -6.0% | COM | 49271V100 |
| EGP | EASTGROUP PROPERTIES REIT | 4,245 | $737 | 0.1% | $151.60 | — | COM | 277276101 |
| NHI | NATIONAL HEALTH INVS INC COM | 13,542 | $710 | 0.1% | $52.42 | — | COM | 63633D104 |
| ELME | ELME COMMUNITIES SH BEN INT | 42,929 | $706 | 0.1% | $16.44 | — | COM | 939653101 |
| OLP | ONE LIBERTY PROPERTI REIT | 34,320 | $697 | 0.1% | $21.53 | — | COM | 682406103 |
| — | BROADSTONE NET LEASE INC COM | 44,391 | $685 | 0.1% | $15.44 | — | COM | 11135e203 |
| CLDT | CHATHAM LODGING TR COM | 72,569 | $679 | 0.1% | $12.24 | — | COM | 16208T102 |
| — | CROWN CASTLE INTL CORP COM | 5,954 | $678 | 0.1% | $177.75 | — | COM | 22822v101 |
| WY | WEYERHAEUSER CO REIT | 19,673 | $659 | 0.1% | $26.50 | +5.0% | COM | 962166104 |
| ORCL | ORACLE CORP COM | 5,473 | $652 | 0.1% | $41.58 | +141.4% | COM | 68389X105 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 36,477 | $644 | 0.1% | $21.49 | -19.7% | COM | 76118Y104 |
| ANIP | ANI PHARMACEUTICALS INC COM | 11,740 | $632 | 0.1% | $42.27 | +4.9% | COM | 00182C103 |
| ITGR | INTEGER HLDGS CORP COM | 7,087 | $628 | 0.1% | $73.30 | +11.7% | COM | 45826H109 |
| SMLR | SEMLER SCIENTIFIC INC COM | 23,781 | $624 | 0.1% | $28.01 | -6.0% | COM | 81684M104 |
| GOOG | ALPHABET INC CAP STK CL C | 5,095 | $616 | 0.1% | $109.57 | +4.9% | COM | 02079K107 |
| CMT | C M A C Investment Corp. | 26,284 | $598 | 0.1% | $19.41 | 0.0% | COM | 218683100 |
| AFL | AFLAC INC COM | 8,520 | $595 | 0.1% | $31.33 | +101.8% | COM | 001055102 |
| OOMA | OOMA INC COM | 39,675 | $594 | 0.1% | $13.16 | 0.0% | COM | 683416101 |
| HNRG | HALLADOR ENERGY COMPANY COM | 68,461 | $587 | 0.1% | $8.28 | +2.9% | COM | 40609P105 |
| QTWO | Q2 HLDGS INC COM | 18,974 | $586 | 0.1% | $36.63 | -28.4% | COM | 74736L109 |
| — | SOLARWINDS CORP COM | 57,089 | $586 | 0.1% | $9.75 | — | COM | 83417Q204 |
| VCTR | VICTORY CAP HLDGS INC COM CL A | 18,561 | $585 | 0.1% | $27.64 | +2.5% | COM | 92645B103 |
| HQY | HEALTHEQUITY INC COM | 9,262 | $585 | 0.1% | $57.99 | 0.0% | COM | 42226A107 |
| AMAT | APPLIED MATLS INC COM | 4,023 | $582 | 0.1% | $106.26 | +15.1% | COM | 038222105 |
| MVBF | MVB FINL CORP COM | 27,520 | $580 | 0.1% | $17.25 | 0.0% | COM | 553810102 |
| WMB | WILLIAMS COS INC | 17,716 | $578 | 0.1% | $17.83 | +50.1% | COM | 969457100 |
| MTW | MANITOWOC CO INC COM NEW | 30,498 | $574 | 0.1% | $16.14 | 0.0% | COM | 563571405 |
| PSMT | PRICESMART INC COM | 7,718 | $572 | 0.1% | $70.03 | 0.0% | COM | 741511109 |
| — | CHAMPIONX CORPORATION COM | 18,323 | $569 | 0.1% | $31.04 | — | COM | 15872M104 |
| KIM | Kimco Realty Corp. | 28,687 | $566 | 0.1% | $16.54 | 0.0% | COM | 49446R109 |
| LAUR | LAUREATE EDUCATION INC CL A | 46,151 | $558 | 0.1% | $11.04 | +8.6% | COM | 518613203 |
| ADC | Agree Realty Corp. | 8,517 | $557 | 0.1% | $65.39 | — | COM | 008492100 |
| ANDE | ANDERSONS INC COM | 12,053 | $556 | 0.1% | $37.60 | +6.4% | COM | 034164103 |
| TEX | TEREX CORP NEW COM | 9,297 | $556 | 0.1% | $51.12 | -3.0% | COM | 880779103 |
| FCFS | FIRSTCASH HOLDINGS INC COM | 5,932 | $554 | 0.1% | $86.84 | +8.6% | COM | 33768G107 |
| GAP | GAP INC DEL COM | 61,914 | $553 | 0.1% | $8.11 | 0.0% | COM | 364760108 |
| POWL | POWELL INDS INC COM | 9,061 | $549 | 0.1% | $50.96 | 0.0% | COM | 739128106 |
| — | SOLO BRANDS INC COM CL A | 96,747 | $548 | 0.1% | $5.66 | — | COM | 83425V104 |
| CCBG | CAPITAL CITY BK GROUP INC COM | 17,647 | $541 | 0.1% | $29.32 | -4.0% | COM | 139674105 |
| FSBW | FS BANCORP INC COM | 17,976 | $541 | 0.1% | $26.20 | +2.6% | COM | 30263Y104 |
| MOD | MODINE MFG CO COM | 16,254 | $537 | 0.1% | $24.96 | 0.0% | COM | 607828100 |
| HGV | HILTON GRAND VACATIONS INC COM | 11,811 | $537 | 0.1% | $39.54 | +12.9% | COM | 43283X105 |
| ENR | ENERGIZER HLDGS INC NEW COM | 15,981 | $537 | 0.1% | $29.53 | 0.0% | COM | 29272W109 |
| JBI | JANUS INTERNATIONAL GROUP INC | 50,312 | $536 | 0.1% | $9.36 | 0.0% | COM | 47103N106 |
| VISN | COMMSCOPE HLDG CO INC COM | 94,356 | $531 | 0.1% | $7.56 | -36.8% | COM | 20337X109 |
| UPWK | UPWORK INC COM | 56,649 | $529 | 0.1% | $9.06 | 0.0% | COM | 91688F104 |
| FHI | FEDERATED HERMES INC CL B | 14,416 | $517 | 0.1% | $34.24 | 0.0% | COM | 314211103 |
| BOOM | DMC GLOBAL INC COM | 29,054 | $516 | 0.1% | $21.82 | -17.2% | COM | 23291C103 |
| — | DASEKE INC COM | 71,397 | $509 | 0.1% | $8.89 | — | COM | 23753F107 |
| CXW | CORECIVIC INC COM | 53,833 | $507 | 0.1% | $9.08 | 0.0% | COM | 21871N101 |
| RNG | RINGCENTRAL INC CL A | 15,473 | $506 | 0.1% | $35.76 | -14.1% | COM | 76680R206 |
| WNC | WABASH NATL CORP COM | 19,713 | $505 | 0.1% | $20.53 | +13.2% | COM | 929566107 |
| ECVT | ECOVYST INC COM | 44,100 | $505 | 0.1% | $9.21 | +18.2% | COM | 27923Q109 |
| NBN | NORTHEAST BK LEWISTON ME COM | 12,102 | $504 | 0.1% | $42.04 | -9.8% | COM | 66405S100 |
| BBW | BUILD A BEAR WORKSHOP COM | 23,479 | $503 | 0.1% | $20.93 | 0.0% | COM | 120076104 |
| PLUS | EPLUS INC | 8,904 | $501 | 0.1% | $49.26 | 0.0% | COM | 294268107 |
| MCRI | MONARCH CASINO & RESORT INC CO | 7,098 | $500 | 0.1% | $69.76 | 0.0% | COM | 609027107 |
| — | U S SILICA HLDGS INC COM | 41,089 | $498 | 0.1% | $12.13 | — | COM | 90346E103 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 49,543 | $498 | 0.1% | $9.28 | 0.0% | COM | 28414H103 |
| STGW | STAGWELL INC COM CL A | 69,058 | $498 | 0.1% | $6.99 | -5.5% | COM | 85256A109 |
| VYX | NCR CORP NEW COM | 19,656 | $495 | 0.1% | $14.43 | 0.0% | COM | 62886E108 |
| HSTM | HEALTHSTREAM INC COM | 20,148 | $495 | 0.1% | $24.94 | -0.5% | COM | 42222N103 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 10,204 | $494 | 0.1% | $48.46 | — | COM | 36467J108 |
| CRUS | CIRRUS LOGIC INC COM | 6,103 | $494 | 0.1% | $82.74 | 0.0% | COM | 172755100 |
| IBEX | IBEX LTD SHS NEW | 23,229 | $493 | 0.1% | $21.38 | 0.0% | COM | G4690M101 |
| RNGR | RANGER ENERGY SVCS INC COM CL | 48,111 | $493 | 0.1% | $11.21 | 0.0% | COM | 75282U104 |
| — | STERICYCLE INC COM | 10,591 | $492 | 0.1% | $49.89 | — | COM | 858912108 |
| AVD | AMERICAN VANGUARD CORP COM | 27,416 | $490 | 0.1% | $18.24 | 0.0% | COM | 030371108 |
| CVGI | COMMERCIAL VEH GROUP INC COM | 43,803 | $486 | 0.1% | $9.07 | 0.0% | COM | 202608105 |
| RPD | RAPID7 INC COM | 10,709 | $485 | 0.1% | $46.36 | 0.0% | COM | 753422104 |
| — | ORASURE TECHNOLOGIES | 95,174 | $477 | 0.1% | $5.01 | — | COM | 68554v108 |
| HTB | HOMETRUST BANCSHARES INC COM | 22,734 | $475 | 0.1% | $24.13 | -11.9% | COM | 437872104 |
| OSW | ONESPAWORLD HOLDINGS LIMITED C | 39,175 | $474 | 0.1% | $11.40 | 0.0% | COM | P73684113 |
| HAFC | HANMI FINANCIAL CORP | 31,685 | $473 | 0.1% | $15.96 | 0.0% | COM | 410495204 |
| GOLD | A MARK PRECIOUS METALS INC COM | 12,620 | $472 | 0.1% | $36.22 | 0.0% | COM | 00181T107 |
| CMBM | CAMBIUM NETWORKS CORP SHS | 30,885 | $470 | 0.1% | $19.48 | -20.4% | COM | G17766109 |
| MLKN | MILLERKNOLL INC COM | 31,795 | $470 | 0.1% | $14.54 | 0.0% | COM | 600544100 |
| NTNX | NUTANIX INC CL A | 16,714 | $469 | 0.1% | $26.55 | 0.0% | COM | 67059N108 |
| — | ASSERTIO HOLDINGS INC COM NEW | 86,444 | $469 | 0.1% | $2.94 | — | COM | 04546C205 |
| NBHC | NATIONAL BK HLDGS CORP CL A | 16,051 | $466 | 0.1% | $28.82 | 0.0% | COM | 633707104 |
| TTEC | TTEC HLDGS INC COM | 13,773 | $466 | 0.1% | $34.28 | 0.0% | COM | 89854H102 |
| PNTG | PENNANT GROUP INC COM | 37,902 | $465 | 0.1% | $12.57 | +1.1% | COM | 70805E109 |
| AMRX | AMNEAL PHARMACEUTICALS INC COM | 150,013 | $465 | 0.1% | $2.80 | -24.0% | COM | 03168L105 |
| — | ARGAN INC | 11,772 | $464 | 0.1% | $39.41 | — | COM | 04010e109 |
| LOCO | EL POLLO LOCO HLDGS INC COM | 52,835 | $463 | 0.1% | $9.36 | 0.0% | COM | 268603107 |
| WU | WESTERN UN CO COM | 39,499 | $463 | 0.1% | $11.73 | — | COM | 959802109 |
| VMD | VIEMED HEALTHCARE INC COM | 47,364 | $463 | 0.1% | $10.16 | 0.0% | COM | 92663R105 |
| — | URSTADT BIDDLE PPTYS INC CL A | 21,690 | $461 | 0.1% | $21.26 | — | COM | 917286205 |
| VRSN | VERISIGN INC COM | 2,034 | $460 | 0.1% | $182.12 | +20.0% | COM | 92343E102 |
| ELS | Equity Lifestyle Properties | 6,868 | $459 | 0.1% | $66.89 | — | COM | 29472R108 |
| — | EVERBRIDGE INC COM | 17,000 | $457 | 0.1% | $29.85 | — | COM | 29978A104 |
| BLBD | BLUE BIRD CORP COM | 20,268 | $456 | 0.1% | $21.40 | 0.0% | COM | 095306106 |
| FFWM | FIRST FNDTN INC COM | 114,414 | $454 | 0.1% | $13.15 | -61.2% | COM | 32026V104 |
| EE | EXCELERATE ENERGY INC CL A COM | 22,321 | $454 | 0.1% | $24.93 | -17.9% | COM | 30069T101 |
| CNXC | CONCENTRIX CORP COM | 5,605 | $453 | 0.1% | $117.48 | -25.3% | COM | 20602D101 |
| XRX | XEROX HOLDINGS CORP COM NEW | 30,301 | $451 | 0.1% | $16.16 | -9.4% | COM | 98421M106 |
| DIN | DINEEQUITY INC | 7,760 | $450 | 0.1% | $54.72 | 0.0% | COM | 254423106 |
| EQR | Equity Resident Properties | 6,819 | $450 | 0.1% | $54.39 | +2.8% | COM | 29476L107 |
| PBYI | PUMA BIOTECHNOLOGY INC COM | 126,963 | $448 | 0.1% | $3.76 | -17.0% | COM | 74587V107 |
| PEP | PEPSICO INC COM | 2,409 | $446 | 0.1% | $99.89 | +70.7% | COM | 713448108 |
| DIOD | DIODES INC COM | 4,802 | $444 | 0.1% | $56.35 | +56.4% | COM | 254543101 |
| — | VERINT SYS INC COM | 12,615 | $442 | 0.1% | $35.06 | — | COM | 92343X100 |
| HALO | HALOZYME THERAPEUTICS INC COM | 12,204 | $440 | 0.1% | $45.44 | -24.9% | COM | 40637H109 |
| IMMR | IMMERSION CORP COM | 61,823 | $438 | 0.1% | $5.76 | +28.6% | COM | 452521107 |
| HBCP | HOME BANCORP INC COM | 13,151 | $437 | 0.1% | $30.88 | -2.7% | COM | 43689E107 |
| WHD | CACTUS INC CL A | 10,296 | $436 | 0.1% | $50.24 | -22.4% | COM | 127203107 |
| CCB | COASTAL FINL CORP WA COM NEW | 11,545 | $435 | 0.1% | $43.07 | -17.1% | COM | 19046P209 |
| HBIO | HARVARD BIOSCIENCE INC COM | 79,155 | $435 | 0.1% | $5.49 | 0.0% | COM | 416906105 |
| RES | Rpc Inc. | 60,401 | $432 | 0.1% | $8.20 | -17.2% | COM | 749660106 |
| ACCO | ACCO BRANDS CORP COM | 82,052 | $427 | 0.1% | $5.07 | -16.5% | COM | 00081T108 |
| DHT | DHT HOLDINGS INC SHS NEW | 49,888 | $426 | 0.1% | $7.09 | 0.0% | COM | Y2065G121 |
| JYNT | JOINT CORP COM | 31,517 | $425 | 0.1% | $14.68 | 0.0% | COM | 47973J102 |
| BWB | BRIDGEWATER BANCSHARES INC COM | 42,108 | $415 | 0.1% | $14.69 | -34.6% | COM | 108621103 |
| — | EVERI HLDGS INC COM | 28,346 | $410 | 0.1% | $14.46 | — | COM | 30034T103 |
| — | LAM RESEARCH CORP COM | 633 | $407 | 0.1% | $306.22 | — | COM | 512807108 |
| BCBP | BCB BANCORP INC COM | 34,562 | $406 | 0.1% | $13.78 | -30.3% | COM | 055298103 |
| NMFC | NEW MOUNTAIN FIN CO | 32,595 | $405 | 0.1% | $6.45 | +35.1% | COM | 647551100 |
| VITL | VITAL FARMS INC COM | 32,688 | $392 | 0.1% | $13.96 | 0.0% | COM | 92847W103 |
| BFST | BUSINESS FIRST BANCSHARES INC | 25,693 | $387 | 0.1% | $20.69 | -30.5% | COM | 12326C105 |
| IVT | INVENTRUST PPTYS CORP COM NEW | 16,377 | $379 | 0.1% | $23.14 | — | COM | 46124J201 |
| KO | COCA COLA CO COM | 6,149 | $370 | 0.1% | $47.69 | +20.3% | COM | 191216100 |
| UVSP | UNIVEST CORP PA COM | 20,465 | $370 | 0.1% | $25.65 | -23.6% | COM | 915271100 |
| NTST | NETSTREIT CORP COM | 19,806 | $354 | 0.1% | $17.87 | — | COM | 64119V303 |
| — | THE NECESSITY RETAIL REIT INC | 51,734 | $350 | 0.1% | $5.88 | — | COM | 02607T109 |
| AHRT | ARMADA HOFFLER PPTYS INC COM | 29,800 | $348 | 0.1% | $11.68 | — | COM | 04208T108 |
| CRL | CHARLES RIV LABS INTL INC COM | 1,641 | $345 | 0.1% | $139.72 | +42.4% | COM | 159864107 |
| MED | MEDIFAST INC COM | 3,593 | $331 | 0.1% | $153.43 | -44.1% | COM | 58470H101 |
| MAS | MASCO CORP | 5,708 | $328 | 0.1% | $40.64 | +22.8% | COM | 574599106 |
| TSLA | TESLA INC COM | 1,192 | $312 | 0.1% | $199.96 | 0.0% | COM | 88160R101 |
| PFG | PRINCIPAL FINL GROUP INC COM | 3,987 | $302 | 0.1% | $36.04 | +81.6% | COM | 74251V102 |
| AMR | ALPHA METALLURGICAL RESOUR INC | 1,799 | $296 | 0.1% | $34.08 | +345.7% | COM | 020764106 |
| — | EDWARDS LIFESCIENCES | 3,119 | $294 | 0.1% | $82.73 | — | COM | 28176e108 |
| AMKR | AMKOR TECHNOLOGY INC COM | 9,827 | $292 | 0.1% | $20.62 | +12.5% | COM | 031652100 |
| — | COSTCO WHOLESALE CO | 534 | $287 | 0.0% | $417.64 | — | COM | 22160k105 |
| — | THE ODP CORP COM | 6,009 | $281 | 0.0% | $46.82 | — | COM | 88337F105 |
| HIW | HIGHWOODS PPTYS INC COM | 11,687 | $279 | 0.0% | $34.13 | — | COM | 431284108 |
| ALL | ALLSTATE CORPORATION | 2,550 | $278 | 0.0% | $70.02 | +52.5% | COM | 020002101 |
| TPB | TURNING PT BRANDS INC COM | 11,445 | $275 | 0.0% | $33.73 | -33.3% | COM | 90041L105 |
| SO | SOUTHERN CO COM | 3,909 | $275 | 0.0% | $49.22 | +32.7% | COM | 842587107 |
| AMD | ADVANCED MICRO DEVICES INC COM | 2,408 | $274 | 0.0% | $104.00 | 0.0% | COM | 007903107 |
| CF | CF INDUSTRIES HOLDINGS | 3,865 | $268 | 0.0% | $38.36 | +70.9% | COM | 125269100 |
| RCUS | ARCUS BIOSCIENCES INC COM | 12,885 | $262 | 0.0% | $19.11 | -0.4% | COM | 03969F109 |
| — | POINT BIOPHARMA GLOBAL INC COM | 28,847 | $261 | 0.0% | $9.06 | — | COM | 730541109 |
| HLF | HERBALIFE LTD COM USD SHS | 19,697 | $261 | 0.0% | $39.37 | -65.4% | COM | G4412G101 |
| SJM | J M SMUCKER CO NEW | 1,745 | $258 | 0.0% | $99.67 | +39.0% | COM | 832696405 |
| VIR | VIR BIOTECHNOLOGY INC COM | 10,378 | $255 | 0.0% | $25.42 | -1.2% | COM | 92764N102 |
| MCB | METROPOLITAN BK HLDG CORP COM | 7,281 | $253 | 0.0% | $82.27 | -63.7% | COM | 591774104 |
| APH | AMPHENOL CORP NEW CL A | 2,970 | $252 | 0.0% | $36.78 | +3.2% | COM | 032095101 |
| — | IKENA ONCOLOGY INC COM | 38,348 | $252 | 0.0% | $3.91 | — | COM | 45175G108 |
| NTLA | INTELLIA THERAPEUTICS INC COM | 6,156 | $251 | 0.0% | $39.22 | +3.4% | COM | 45826J105 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 2,747 | $247 | 0.0% | $80.97 | +5.8% | COM | 00971T101 |
| ALXO | ALX ONCOLOGY HLDGS INC COM | 32,783 | $246 | 0.0% | $6.55 | 0.0% | COM | 00166B105 |
| SBUX | STARBUCKS CORP COM | 2,471 | $245 | 0.0% | $102.25 | -4.9% | COM | 855244109 |
| RGNX | REGENXBIO INC COM | 12,074 | $241 | 0.0% | $19.27 | 0.0% | COM | 75901B107 |
| DYN | DYNE THERAPEUTICS INC COM | 21,235 | $239 | 0.0% | $11.80 | 0.0% | COM | 26818M108 |
| AVGO | BROADCOM INC COM | 273 | $237 | 0.0% | $68.73 | 0.0% | COM | 11135F101 |
| SYF | SYNCHRONY FINL COM | 6,916 | $235 | 0.0% | $26.77 | +7.6% | COM | 87165B103 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 13,956 | $234 | 0.0% | $14.46 | -1.8% | COM | 42824C109 |
| LIANY | LIANBIO SPONSORED ADS | 102,237 | $233 | 0.0% | $1.87 | — | COM | 53000N108 |
| OLMA | OLEMA PHARMACEUTICALS INC COM | 25,330 | $229 | 0.0% | $3.17 | +90.4% | COM | 68062P106 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC CO | 32,164 | $226 | 0.0% | $10.05 | -28.8% | COM | 462260100 |
| — | ALLOVIR INC COM | 66,316 | $225 | 0.0% | $4.30 | — | COM | 019818103 |
| ROL | ROLLINS INC COM | 5,200 | $223 | 0.0% | $34.75 | +13.1% | COM | 775711104 |
| CRVS | CORVUS PHARMACEUTICALS INC COM | 97,248 | $223 | 0.0% | $2.08 | 0.0% | COM | 221015100 |
| — | ATHIRA PHARMA INC COM | 75,253 | $222 | 0.0% | $2.50 | — | COM | 04746L104 |
| APD | AIR PROD & CHEMICALS | 740 | $222 | 0.0% | $259.49 | +2.2% | COM | 009158106 |
| VNDA | VANDA PHARMACEUTICALS INC COM | 33,003 | $217 | 0.0% | $6.41 | 0.0% | COM | 921659108 |
| MGTX | MEIRAGTX HLDGS PLC COM | 32,203 | $216 | 0.0% | $8.92 | -27.9% | COM | G59665102 |
| NUVB | NUVATION BIO INC COM CL A | 119,285 | $215 | 0.0% | $2.55 | -33.4% | COM | 67080N101 |
| CUE | CUE BIOPHARMA INC COM | 58,663 | $214 | 0.0% | $3.92 | 0.0% | COM | 22978P106 |
| BEAM | BEAM THERAPEUTICS INC COM | 6,655 | $212 | 0.0% | $32.45 | 0.0% | COM | 07373V105 |
| — | GENERATION BIO CO COM | 38,062 | $209 | 0.0% | $6.18 | — | COM | 37148K100 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 1,524 | $207 | 0.0% | $111.21 | 0.0% | COM | 12008R107 |
| — | KINNATE BIOPHARMA INC COM | 68,040 | $206 | 0.0% | $3.03 | — | COM | 49705R105 |
| TNYA | TENAYA THERAPEUTICS INC COM | 34,847 | $205 | 0.0% | $5.81 | 0.0% | COM | 87990A106 |
| KHC | KRAFT HEINZ COMPANY | 5,713 | $203 | 0.0% | $33.54 | +0.1% | COM | 500754106 |
| DLTR | DOLLAR TREE INC COM | 1,412 | $203 | 0.0% | $101.53 | +44.9% | COM | 256746108 |
| CGEM | CULLINAN ONCOLOGY INC COM | 18,795 | $202 | 0.0% | $13.04 | -18.5% | COM | 230031106 |
| — | MIND MEDICINE MINDMED INC COMM | 56,478 | $202 | 0.0% | $3.57 | — | COM | 60255C885 |
| EVR | EVERCORE PARTNERS INC CLASS A | 1,630 | $201 | 0.0% | $110.37 | 0.0% | COM | 29977A105 |
| DHI | D R HORTON INC COM | 1,653 | $201 | 0.0% | $106.63 | 0.0% | COM | 23331A109 |
| LLY | LILLY ELI & CO COM | 427 | $200 | 0.0% | $411.47 | 0.0% | COM | 532457108 |
| FATE | FATE THERAPEUTICS INC COM | 41,863 | $199 | 0.0% | $6.03 | -8.5% | COM | 31189P102 |
| EWTX | EDGEWISE THERAPEUTICS INC COM | 25,107 | $195 | 0.0% | $9.27 | -9.0% | COM | 28036F105 |
| PYXS | PYXIS ONCOLOGY INC COMMON STOC | 75,905 | $194 | 0.0% | $3.17 | 0.0% | COM | 747324101 |
| GLUE | MONTE ROSA THERAPEUTICS INC CO | 28,192 | $193 | 0.0% | $9.19 | -29.6% | COM | 61225M102 |
| MGNX | MACROGENICS INC COM | 35,733 | $191 | 0.0% | $4.51 | +36.8% | COM | 556099109 |
| NRIX | NURIX THERAPEUTICS INC COM | 18,756 | $187 | 0.0% | $12.06 | -15.4% | COM | 67080M103 |
| — | ATARA BIOTHERAPEUTICS INC COM | 116,159 | $187 | 0.0% | $1.61 | — | COM | 046513107 |
| BCAB | BIOATLA INC COM | 61,534 | $185 | 0.0% | $3.38 | +1.8% | COM | 09077B104 |
| FHTX | FOGHORN THERAPEUTICS INC COM | 26,163 | $184 | 0.0% | $7.54 | -7.3% | COM | 344174107 |
| — | KEZAR LIFE SCIENCES INC COM | 74,570 | $183 | 0.0% | $2.45 | — | COM | 49372L100 |
| — | GRAPHITE BIO INC COM | 66,427 | $173 | 0.0% | $3.18 | — | COM | 38870X104 |
| FHN | FIRST HORIZON NATL CORP COM | 14,973 | $169 | 0.0% | $15.61 | -22.5% | COM | 320517105 |
| — | SUTRO BIOPHARMA INC COM | 36,163 | $168 | 0.0% | $5.38 | — | COM | 869367102 |
| CRBU | CARIBOU BIOSCIENCES INC COM | 39,230 | $167 | 0.0% | $8.79 | -48.9% | COM | 142038108 |
| ANNX | ANNEXON INC COM | 47,261 | $166 | 0.0% | $3.14 | +39.0% | COM | 03589W102 |
| — | ITEOS THERAPEUTICS INC COM | 12,557 | $166 | 0.0% | $13.61 | — | COM | 46565G104 |
| IPSC | CENTURY THERAPEUTICS INC COM | 52,175 | $165 | 0.0% | $4.39 | -26.6% | COM | 15673T100 |
| STTK | SHATTUCK LABS INC COM | 50,363 | $157 | 0.0% | $3.62 | -19.8% | COM | 82024L103 |
| ERAS | ERASCA INC COM | 55,066 | $152 | 0.0% | $6.78 | -58.0% | COM | 29479A108 |
| — | GRITSTONE BIO INC COM | 77,848 | $152 | 0.0% | $2.46 | — | COM | 39868T105 |
| EIGAX | EATON VANCE MUNS TR GA MUN INC | 18,844 | $152 | 0.0% | $8.05 | — | COM | 27826Y779 |
| ALEC | ALECTOR INC COM | 24,210 | $146 | 0.0% | $9.98 | -30.0% | COM | 014442107 |
| — | POSEIDA THERAPEUTICS INC COM | 80,979 | $143 | 0.0% | $2.65 | — | COM | 73730P108 |
| CTMX | CYTOMX THERAPEUTICS INC COM | 82,415 | $142 | 0.0% | $1.74 | -4.5% | COM | 23284F105 |
| — | NGM BIOPHARMACEUTICALS INC COM | 51,721 | $134 | 0.0% | $6.48 | — | COM | 62921N105 |
| CCCC | C4 THERAPEUTICS INC COM STK | 48,047 | $132 | 0.0% | $7.47 | -57.0% | COM | 12529R107 |
| SGMO | SANGAMO THERAPEUTICS INC COM | 90,265 | $117 | 0.0% | $3.96 | -65.5% | COM | 800677106 |
| — | SELECTA BIOSCIENCES INC COM | 100,854 | $113 | 0.0% | $1.64 | — | COM | 816212104 |
| — | ADICET BIO INC COM | 38,690 | $94 | 0.0% | $2.43 | — | COM | 007002108 |
| NKTX | NKARTA INC COM | 39,196 | $86 | 0.0% | $7.74 | -43.2% | COM | 65487U108 |
| BTE | BAYTEX ENERGY CORP COM | 24,887 | $81 | 0.0% | $3.34 | 0.0% | COM | 07317Q105 |
| — | KRONOS BIO INC COM | 40,788 | $70 | 0.0% | $3.08 | — | COM | 50107A104 |
| — | PASSAGE BIO INC COM | 49,767 | $47 | 0.0% | $1.98 | — | COM | 702712100 |
| — | HOMOLOGY MEDICINES INC COM | 37,864 | $34 | 0.0% | $1.95 | — | COM | 438083107 |
| 2634 | Aerospace Industrial Developme | 15,000 | $29 | 0.0% | $1.05 | — | COM | Y0R18S102 |
| ATTRF | ASCOTT RESIDENCE TRUST UNITS R | 32,800 | $26 | 0.0% | $0.75 | — | COM | Y0261Y177 |
| CVPUF | CP ALL PUB CO LTD UNIT DEPT RC | 14,700 | $26 | 0.0% | $1.73 | — | COM | Y1772K128 |
| BPHLF | BANK PHILIPPINE ISLANDS SHS | 12,081 | $24 | 0.0% | $-0.00 | — | COM | Y0967S169 |
| JELCF | JOHNSON ELECTRIC HLDGS LTD SHS | 18,000 | $23 | 0.0% | $1.71 | -34.6% | COM | G5150J157 |
| NVNXF | NOVONIX LIMITED ORD SHS | 33,000 | $22 | 0.0% | $0.69 | 0.0% | COM | Q6880B109 |
| SGLMF | STARHILL GLOBAL REIT UNITS | 56,800 | $22 | 0.0% | $0.49 | — | COM | Y7545N109 |
| PGCMF | PUREGOLD PRICE CLUB INC SHS | 39,600 | $21 | 0.0% | $0.77 | -23.8% | COM | Y71617107 |
| SPHXF | SM PRIME HLDGS INC SHS | 29,200 | $17 | 0.0% | $0.77 | -15.8% | COM | Y8076N112 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC S | 13,166 | $12 | 0.0% | $0.93 | — | COM | 00653A107 |
| FRIVF | FORTUNE REAL ESTATE INVESTMENT | 16,000 | $12 | 0.0% | $1.03 | — | COM | Y2616W104 |
| USMJ | NORTH AMERN CANNABIS HLDGS INC | 999,999 | $0 | 0.0% | $0.00 | -77.2% | COM | 65676T102 |
| MJNA | MEDICAL MARIJUANA INC COM | 20,000 | $0 | 0.0% | $0.08 | -95.0% | COM | 58463A105 |
| INTK | INDUSTRIAL NANOTECH INC COM | 88,100 | $0 | 0.0% | $0.00 | -76.2% | COM | 456277102 |
| GRNH | GREENGRO TECHNOLOGIES INC COM | 25,000 | $0 | 0.0% | $0.03 | -92.3% | COM | 39526G107 |
| HEMP | HEMP INC COM NEW | 46,000 | $0 | 0.0% | $0.03 | -99.5% | COM | 423703206 |
| PURA | PURATION INC COM | 50,000 | $0 | 0.0% | $0.07 | -99.0% | COM | 74609P104 |
| — | GL BRANDS INC XXX BANKRUPTCY E | 14,000 | $0 | 0.0% | — | — | COM | 361775109 |
| — | CANNABIS SCIENCE INC REGISTR | 85,000 | $0 | 0.0% | — | — | COM | 137648101 |