CIK: 0001062938 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 11, 2020
Total Value ($000): $511,898 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INTC | INTEL CORP COM | 123,135 | $6,664 | 1.3% | $27.42 | +90.9% | COM | 458140100 |
| BIIB | BIOGEN INC COM | 17,088 | $5,406 | 1.1% | $287.07 | +5.7% | COM | 09062X103 |
| JNJ | JOHNSON & JOHNSON COM | 38,558 | $5,056 | 1.0% | $104.27 | +15.2% | COM | 478160104 |
| ETN | EATON CORP PLC SHS | 64,205 | $4,988 | 1.0% | $52.16 | +58.4% | COM | G29183103 |
| ORCL | ORACLE CORP COM | 98,851 | $4,778 | 0.9% | $38.32 | +24.0% | COM | 68389X105 |
| KR | KROGER CO COM | 155,267 | $4,677 | 0.9% | $23.10 | +12.2% | COM | 501044101 |
| GIS | GENERAL MLS INC COM | 88,484 | $4,669 | 0.9% | $34.37 | +26.0% | COM | 370334104 |
| — | TARGET CORPORATION | 49,110 | $4,566 | 0.9% | $66.87 | — | COM | 87612e106 |
| HPQ | HP INC | 251,670 | $4,369 | 0.9% | $18.05 | -8.7% | COM | 40434L105 |
| GOOGL | ALPHABET INC CAP STK CL A | 3,604 | $4,188 | 0.8% | $56.10 | +19.9% | COM | 02079K305 |
| EA | ELECTRONIC ARTS INC | 41,633 | $4,171 | 0.8% | $91.34 | +12.0% | COM | 285512109 |
| FTNT | FORTINET INC COM | 40,612 | $4,109 | 0.8% | $16.45 | +30.3% | COM | 34959E109 |
| MRK | MERCK & CO INC NEW | 53,188 | $4,092 | 0.8% | $57.27 | +13.6% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO COM | 44,616 | $4,017 | 0.8% | $63.87 | +62.2% | COM | 46625H100 |
| CMI | CUMMINS INC | 29,537 | $3,997 | 0.8% | $109.09 | +23.5% | COM | 231021106 |
| LDOS | LEIDOS HLDGS INC COM | 42,912 | $3,933 | 0.8% | $81.56 | +14.3% | COM | 525327102 |
| AFL | AFLAC INC COM | 113,072 | $3,872 | 0.8% | $31.33 | +26.6% | COM | 001055102 |
| ALL | ALLSTATE CORPORATION | 40,313 | $3,698 | 0.7% | $70.02 | +34.6% | COM | 020002101 |
| GRMN | GARMIN LTD SHS | 47,415 | $3,554 | 0.7% | $70.49 | +12.4% | COM | H2906T109 |
| CVS | CVS HEALTH CORP COM | 59,427 | $3,526 | 0.7% | $61.77 | -10.5% | COM | 126650100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 29,282 | $3,473 | 0.7% | $121.48 | -2.7% | COM | 874054109 |
| DUK | DUKE ENERGY CORP NEW COM | 42,781 | $3,460 | 0.7% | $67.23 | +8.2% | COM | 26441C204 |
| C | CITIGROUP INC COM NEW | 81,421 | $3,430 | 0.7% | $37.23 | +45.6% | COM | 172967424 |
| T | AT&T INC COM | 117,663 | $3,430 | 0.7% | $14.97 | +21.4% | COM | 00206R102 |
| PM | PHILIP MORRIS INTL INC COM | 46,707 | $3,407 | 0.7% | $56.07 | +8.3% | COM | 718172109 |
| EBAY | EBAY INC COM | 113,173 | $3,402 | 0.7% | $34.05 | -7.4% | COM | 278642103 |
| MO | ALTRIA GROUP INC COM | 87,580 | $3,387 | 0.7% | $31.73 | -13.1% | COM | 02209S103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC CO | 77,118 | $3,379 | 0.7% | $51.35 | +10.1% | COM | 78467J100 |
| CSX | CSX CORP COM | 57,937 | $3,320 | 0.6% | $21.36 | +1.0% | COM | 126408103 |
| BBY | BEST BUY INC COM | 58,199 | $3,317 | 0.6% | $49.48 | +26.2% | COM | 086516101 |
| CVX | CHEVRON CORP | 45,153 | $3,272 | 0.6% | $64.90 | +17.1% | COM | 166764100 |
| CMCSA | COMCAST CORP NEW CL A | 93,841 | $3,227 | 0.6% | $36.13 | -0.2% | COM | 20030N101 |
| ELV | ANTHEM INC COM | 14,113 | $3,204 | 0.6% | $251.45 | -0.0% | COM | 036752103 |
| EVRG | EVERGY INC COM | 58,160 | $3,202 | 0.6% | $49.38 | +5.4% | COM | 30034W106 |
| SO | SOUTHERN CO COM | 58,590 | $3,172 | 0.6% | $48.90 | +3.2% | COM | 842587107 |
| SJM | J M SMUCKER CO NEW | 28,068 | $3,116 | 0.6% | $98.94 | -10.8% | COM | 832696405 |
| DOV | DOVER CORP COM | 37,006 | $3,106 | 0.6% | $77.56 | +26.1% | COM | 260003108 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 30,364 | $3,008 | 0.6% | $118.12 | +4.3% | COM | 913903100 |
| WFC | WELLS FARGO & CO NEW COM | 104,341 | $2,995 | 0.6% | $27.36 | +33.9% | COM | 949746101 |
| VLO | VALERO ENERGY CORP NEW COM | 65,945 | $2,991 | 0.6% | $40.94 | +39.7% | COM | 91913Y100 |
| MPC | MARATHON PETE CORP COM | 124,201 | $2,934 | 0.6% | $38.36 | 0.0% | COM | 56585A102 |
| GDDY | GODADDY INC CL A | 50,953 | $2,910 | 0.6% | $66.12 | +0.1% | COM | 380237107 |
| CSCO | CISCO SYS INC COM | 72,750 | $2,860 | 0.6% | $37.79 | -3.0% | COM | 17275R102 |
| NTRS | NORTHERN TR CORP COM | 37,392 | $2,822 | 0.6% | $75.29 | +1.3% | COM | 665859104 |
| — | ALEXION PHARMACEUTICALS INC CO | 31,282 | $2,809 | 0.5% | $125.09 | — | COM | 015351109 |
| CI | CIGNA CORP NEW COM | 15,749 | $2,790 | 0.5% | $172.83 | +2.7% | COM | 125523100 |
| EMN | EASTMAN CHEM CO COM | 59,799 | $2,785 | 0.5% | $48.90 | +6.1% | COM | 277432100 |
| EMR | EMERSON ELEC CO COM | 58,126 | $2,770 | 0.5% | $56.98 | +1.4% | COM | 291011104 |
| — | FACEBOOK INC CLASS A | 16,424 | $2,740 | 0.5% | $187.40 | — | COM | 30303m102 |
| — | E-TRADE FINANCIAL CO | 78,946 | $2,709 | 0.5% | $44.17 | — | COM | 269246401 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 329,002 | $2,701 | 0.5% | $9.01 | +3.2% | COM | 446150104 |
| — | BLACKROCK INC COM | 6,075 | $2,672 | 0.5% | $466.53 | — | COM | 09247X101 |
| NOC | NORTHROP GRUMMAN CORP COM | 8,735 | $2,643 | 0.5% | $296.17 | +6.5% | COM | 666807102 |
| EOG | EOG RESOURCES INC | 73,394 | $2,636 | 0.5% | $49.68 | 0.0% | COM | 26875P101 |
| — | IAC INTERACTIVECORP COM | 14,657 | $2,627 | 0.5% | $187.72 | — | COM | 44919P508 |
| HON | HONEYWELL INTL INC COM | 19,549 | $2,615 | 0.5% | $134.10 | +1.8% | COM | 438516106 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 268,689 | $2,609 | 0.5% | $12.21 | -11.2% | COM | 42824C109 |
| KKR | KKR & CO INC CL A | 109,300 | $2,565 | 0.5% | $27.09 | 0.0% | COM | 48251W104 |
| — | 3M COMPANY | 18,760 | $2,561 | 0.5% | $174.18 | — | COM | 88579y101 |
| SWK | STANLEY BLACK & DECKER INC COM | 25,522 | $2,552 | 0.5% | $117.38 | +1.4% | COM | 854502101 |
| PAYX | PAYCHEX INC COM | 40,064 | $2,521 | 0.5% | $69.12 | -2.5% | COM | 704326107 |
| — | LABORATORY CORP AMER HLDGS COM | 19,936 | $2,520 | 0.5% | $126.40 | — | COM | 50540R409 |
| SRE | SEMPRA ENERGY | 22,036 | $2,490 | 0.5% | $58.40 | 0.0% | COM | 816851109 |
| — | DISH NETWORK CORP CL A | 124,520 | $2,489 | 0.5% | $19.99 | — | COM | 25470M109 |
| HSY | Hershey Foods Corp | 18,745 | $2,484 | 0.5% | $128.45 | +0.0% | COM | 427866108 |
| IP | INTERNATIONAL PAPER CO | 79,202 | $2,465 | 0.5% | $33.18 | -14.1% | COM | 460146103 |
| LLY | LILLY ELI & CO COM | 17,482 | $2,425 | 0.5% | $103.36 | +24.0% | COM | 532457108 |
| CFG | CITIZENS FINL GROUP INC COM | 126,908 | $2,387 | 0.5% | $25.09 | -0.1% | COM | 174610105 |
| BK | BANK NEW YORK MELLON CORP COM | 70,204 | $2,364 | 0.5% | $35.37 | 0.0% | COM | 064058100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 50,790 | $2,360 | 0.5% | $54.50 | 0.0% | COM | 192446102 |
| AXP | AMERICAN EXPRESS COMPANY | 27,137 | $2,324 | 0.5% | $109.95 | -2.1% | COM | 025816109 |
| DTE | DTE ENERGY CO COM | 24,405 | $2,318 | 0.5% | $82.98 | 0.0% | COM | 233331107 |
| PFG | PRINCIPAL FINL GROUP INC COM | 73,871 | $2,315 | 0.5% | $35.61 | +5.9% | COM | 74251V102 |
| DOW | DOW INC COM | 78,746 | $2,302 | 0.4% | $30.58 | 0.0% | COM | 260557103 |
| DHI | D R HORTON INC COM | 67,289 | $2,288 | 0.4% | $48.93 | 0.0% | COM | 23331A109 |
| EIX | EDISON INTL COM | 41,254 | $2,260 | 0.4% | $53.09 | 0.0% | COM | 281020107 |
| MSFT | MICROSOFT CORP COM | 14,064 | $2,218 | 0.4% | $77.66 | +101.3% | COM | 594918104 |
| SYF | SYNCHRONY FINL COM | 136,795 | $2,201 | 0.4% | $25.80 | -2.4% | COM | 87165B103 |
| — | PS BUSINESS PKS INC CALIF COM | 16,156 | $2,189 | 0.4% | $171.53 | — | COM | 69360J107 |
| ADP | AUTO DATA PROCESSING | 15,786 | $2,157 | 0.4% | $141.95 | 0.0% | COM | 053015103 |
| AMAT | APPLIED MATLS INC COM | 46,748 | $2,142 | 0.4% | $54.36 | 0.0% | COM | 038222105 |
| PRU | PRUDENTIAL FINL INC COM | 40,866 | $2,131 | 0.4% | $65.61 | -10.1% | COM | 744320102 |
| MAS | MASCO CORP | 61,558 | $2,128 | 0.4% | $37.05 | +6.7% | COM | 574599106 |
| PPG | PPG INDS INC COM | 25,407 | $2,124 | 0.4% | $112.29 | -11.8% | COM | 693506107 |
| — | FLEETCOR TECHNOLOGIES INC COM | 11,370 | $2,121 | 0.4% | $270.29 | — | COM | 339041105 |
| BKNG | BOOKING HLDGS INC COM | 1,551 | $2,087 | 0.4% | $1779.31 | -3.0% | COM | 09857L108 |
| ALLY | ALLY FINL INC COM | 142,035 | $2,050 | 0.4% | $23.51 | -8.1% | COM | 02005N100 |
| — | UNUM GROUP | 134,288 | $2,016 | 0.4% | $31.00 | — | COM | 91529y106 |
| FNF | FIDELITY NATIONAL FINANCIAL IN | 79,317 | $1,973 | 0.4% | $29.98 | 0.0% | COM | 31620R303 |
| HOLX | HOLOGIC INC COM | 55,856 | $1,961 | 0.4% | $49.22 | -3.3% | COM | 436440101 |
| PSX | PHILLIPS 66 COM | 36,329 | $1,949 | 0.4% | $74.90 | -14.8% | COM | 718546104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW CO | 6,390 | $1,924 | 0.4% | $25.56 | 0.0% | COM | 67103H107 |
| KEY | KEYCORP NEW COM | 183,482 | $1,903 | 0.4% | $13.38 | -7.0% | COM | 493267108 |
| CF | CF INDUSTRIES HOLDINGS | 69,229 | $1,883 | 0.4% | $41.45 | -22.4% | COM | 125269100 |
| AAPL | APPLE INC COM | 7,233 | $1,839 | 0.4% | $37.67 | +88.7% | COM | 037833100 |
| — | REGIONS FINL CORP NEW COM | 204,148 | $1,831 | 0.4% | $10.76 | — | COM | 7591ep100 |
| CRL | CHARLES RIV LABS INTL INC COM | 14,248 | $1,798 | 0.4% | $85.85 | +74.7% | COM | 159864107 |
| DAL | DELTA AIR LINES INC | 63,005 | $1,797 | 0.4% | $52.39 | -8.3% | COM | 247361702 |
| FITB | FIFTH THIRD BANCORP | 120,122 | $1,784 | 0.3% | $21.98 | -10.6% | COM | 316773100 |
| RNST | RENASANT CORP COM | 80,564 | $1,760 | 0.3% | $35.07 | -15.4% | COM | 75970E107 |
| FTV | FORTIVE CORP COM | 31,819 | $1,757 | 0.3% | $42.63 | 0.0% | COM | 34959J108 |
| — | TECH DATA CORP | 12,743 | $1,667 | 0.3% | $82.85 | — | COM | 878237106 |
| — | VERINT SYS INC COM | 38,670 | $1,663 | 0.3% | $45.89 | — | COM | 92343X100 |
| DLTR | DOLLAR TREE INC COM | 22,512 | $1,654 | 0.3% | $100.93 | -15.6% | COM | 256746108 |
| NWE | NORTHWESTERN CORP | 27,213 | $1,628 | 0.3% | $42.18 | +29.2% | COM | 668074305 |
| DGX | QUEST DIAGNOSTICS INC COM | 20,005 | $1,606 | 0.3% | $92.40 | -0.2% | COM | 74834L100 |
| CNP | CENTERPOINT ENERGY INC COM | 102,366 | $1,582 | 0.3% | $19.59 | 0.0% | COM | 15189T107 |
| — | MID AMERICA APARTMEN REIT | 15,186 | $1,565 | 0.3% | $100.44 | — | COM | 59522j103 |
| UEIC | UNIVERSAL ELECTRS INC COM | 40,078 | $1,538 | 0.3% | $30.68 | +47.6% | COM | 913483103 |
| — | NATUS MEDICAL INC COM | 64,544 | $1,493 | 0.3% | $25.40 | — | COM | 639050103 |
| — | JOHNSON CTLS INTL F | 55,311 | $1,492 | 0.3% | $29.25 | — | COM | g51502105 |
| — | Duke Weeks Realty Corp. | 45,620 | $1,477 | 0.3% | $34.08 | — | COM | 264411505 |
| MITK | MITEK SYS INC COM NEW | 185,559 | $1,462 | 0.3% | $10.32 | -17.7% | COM | 606710200 |
| OMCL | OMNICELL INC COM | 22,117 | $1,450 | 0.3% | $81.14 | -1.8% | COM | 68213N109 |
| JBL | JABIL INC COM | 58,120 | $1,429 | 0.3% | $25.48 | +33.2% | COM | 466313103 |
| FANG | DIAMONDBACK ENERGY INC COM | 52,736 | $1,382 | 0.3% | $49.28 | 0.0% | COM | 25278X109 |
| RRX | REGAL BELOIT CORP COM | 21,392 | $1,347 | 0.3% | $67.53 | +16.2% | COM | 758750103 |
| — | UNITED TECHNOLOGIES CORP COM | 14,165 | $1,336 | 0.3% | $117.62 | — | COM | 913017109 |
| — | FBL FINL GROUP INC CL A | 28,317 | $1,322 | 0.3% | $59.84 | — | COM | 30239F106 |
| AMZN | AMAZON COM INC COM | 629 | $1,226 | 0.2% | $61.73 | +56.8% | COM | 023135106 |
| MLI | MUELLER INDS INC COM | 50,408 | $1,207 | 0.2% | $13.09 | +1.1% | COM | 624756102 |
| — | KANSAS CITY SOUTHERN COM NEW | 9,346 | $1,189 | 0.2% | $116.87 | — | COM | 485170302 |
| — | PERSPECTA INC COM | 64,707 | $1,180 | 0.2% | $25.21 | — | COM | 715347100 |
| — | ACTIVISION BLIZZARD INC | 19,821 | $1,179 | 0.2% | $47.21 | — | COM | 00507V109 |
| BXP | Boston Properties Inc. | 12,632 | $1,165 | 0.2% | $96.89 | -1.3% | COM | 101121101 |
| TRV | TRAVELERS COMPANIES INC COM | 11,699 | $1,162 | 0.2% | $120.79 | -9.2% | COM | 89417E109 |
| VLY | VALLEY NATL BANCORP COM | 157,835 | $1,154 | 0.2% | $11.32 | -13.6% | COM | 919794107 |
| CMA | COMERICA INC COM | 39,321 | $1,154 | 0.2% | $51.75 | -21.8% | COM | 200340107 |
| — | NATIONAL GENERAL HLD | 69,178 | $1,145 | 0.2% | $22.72 | — | COM | 636220303 |
| WAL | WESTERN ALLIANCE BANCORP COM | 36,935 | $1,131 | 0.2% | $39.93 | +5.2% | COM | 957638109 |
| TKR | TIMKEN CO COM | 34,583 | $1,118 | 0.2% | $45.77 | +3.4% | COM | 887389104 |
| CUBE | CUBESMART COM | 40,771 | $1,092 | 0.2% | $26.78 | — | COM | 229663109 |
| SPSC | SPS COMM INC COM | 23,304 | $1,084 | 0.2% | $45.25 | +16.6% | COM | 78463M107 |
| CSTE | CAESARSTONE LTD ORD SHS | 102,332 | $1,082 | 0.2% | $14.60 | -21.1% | COM | M20598104 |
| FNB | F N B CORPORATION PA | 146,665 | $1,081 | 0.2% | $9.78 | -14.7% | COM | 302520101 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 55,617 | $1,076 | 0.2% | $20.72 | 0.0% | COM | 80689H102 |
| EFSC | ENTERPRISE FINL SVCS CP | 38,083 | $1,063 | 0.2% | $32.53 | +8.8% | COM | 293712105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD CO | 32,697 | $1,052 | 0.2% | $103.98 | -14.4% | COM | V7780T103 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | 17,998 | $1,041 | 0.2% | $57.63 | 0.0% | COM | 29089Q105 |
| HST | HOST HOTELS & RESORTS INC COM | 92,649 | $1,023 | 0.2% | $14.58 | -15.9% | COM | 44107P104 |
| — | STORE CAP CORP COM | 55,495 | $1,006 | 0.2% | $27.94 | — | COM | 862121100 |
| ESS | Essex Property Inc. | 4,554 | $1,003 | 0.2% | $232.26 | 0.0% | COM | 297178105 |
| SR | SPIRE INC COM | 13,375 | $996 | 0.2% | $74.40 | — | COM | 84857L101 |
| BKH | BLACK HILLS CORP COM | 14,914 | $955 | 0.2% | $58.21 | +2.1% | COM | 092113109 |
| — | AMERICAN SOFTWARE INC CL A | 67,137 | $954 | 0.2% | $15.00 | — | COM | 029683109 |
| SWX | SOUTHWEST GAS CORP COM | 13,685 | $952 | 0.2% | $79.55 | -9.6% | COM | 844895102 |
| IART | INTEGRA LIFESCIENCES HLDGS CP | 21,305 | $952 | 0.2% | $51.54 | +1.8% | COM | 457985208 |
| NJR | NEW JERSEY RESOURCE CORP | 27,906 | $948 | 0.2% | $36.25 | -13.8% | COM | 646025106 |
| HSTM | HEALTHSTREAM INC COM | 39,558 | $947 | 0.2% | $25.12 | 0.0% | COM | 42222N103 |
| — | NEOPHOTONICS CORP COM | 129,561 | $939 | 0.2% | $7.25 | — | COM | 64051T100 |
| ABM | ABM INDS INC COM | 38,356 | $934 | 0.2% | $33.29 | -8.2% | COM | 000957100 |
| MTH | MERITAGE HOMES CORP COM | 25,174 | $919 | 0.2% | $27.45 | +10.5% | COM | 59001A102 |
| SMP | STANDARD MTR PRODS INC COM | 22,053 | $917 | 0.2% | $47.14 | 0.0% | COM | 853666105 |
| TDS | Telephone & Data Sys | 54,693 | $917 | 0.2% | $27.80 | -22.0% | COM | 879433829 |
| — | PROVIDENCE SERVICE CORP | 16,702 | $917 | 0.2% | $59.19 | — | COM | 743815102 |
| WKC | WORLD FUEL SVCS CORP COM | 36,387 | $916 | 0.2% | $27.63 | +23.5% | COM | 981475106 |
| AMN | AMN HEALTHCARE SERVICES INC CO | 15,769 | $912 | 0.2% | $68.44 | 0.0% | COM | 001744101 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 10,090 | $902 | 0.2% | $78.02 | +18.7% | COM | 83088M102 |
| ROCK | GIBRALTAR INDS INC COM | 21,016 | $902 | 0.2% | $39.44 | +26.8% | COM | 374689107 |
| PJT | PJT PARTNERS INC COM CL A | 20,799 | $902 | 0.2% | $38.44 | +4.6% | COM | 69343T107 |
| EQR | Equity Resident Properties | 14,437 | $891 | 0.2% | $65.71 | -6.6% | COM | 29476L107 |
| — | UFP INDUSTRIES, INC | 23,881 | $888 | 0.2% | $37.18 | — | COM | 90278q108 |
| PRGS | PROGRESS SOFTWARE CORP COM | 27,678 | $886 | 0.2% | $32.73 | +23.0% | COM | 743312100 |
| NNN | NATIONAL RETAIL PPTYS INC COM | 27,515 | $886 | 0.2% | $52.09 | — | COM | 637417106 |
| — | CHANNELADVISOR CORP COM | 121,000 | $878 | 0.2% | $9.26 | — | COM | 159179100 |
| MEI | METHODE ELECTRS INC COM | 33,144 | $876 | 0.2% | $24.43 | +14.1% | COM | 591520200 |
| — | HAYNES INTERNATIONAL INC COM N | 42,233 | $870 | 0.2% | $29.10 | — | COM | 420877201 |
| — | HORIZON THERAPEUTICS PUB LTD S | 29,192 | $865 | 0.2% | $24.05 | — | COM | G46188101 |
| COKE | COCA COLA BOTTLING CO CONS COM | 4,141 | $864 | 0.2% | $26.54 | -10.7% | COM | 191098102 |
| WOR | WORTHINGTON INDS INC COM | 32,816 | $861 | 0.2% | $23.02 | -9.3% | COM | 981811102 |
| — | AIR TRANSPORT SERVICES GRP INC | 47,023 | $860 | 0.2% | $18.29 | — | COM | 00922R105 |
| — | ACUITY BRANDS INC | 10,036 | $860 | 0.2% | $131.16 | — | COM | 00508y102 |
| AMKR | AMKOR TECHNOLOGY INC COM | 110,076 | $857 | 0.2% | $10.13 | 0.0% | COM | 031652100 |
| — | QUIDEL CORP COM | 8,760 | $857 | 0.2% | $75.05 | — | COM | 74838J101 |
| MLKN | MILLER HERMAN INC COM | 38,499 | $855 | 0.2% | $31.23 | -5.7% | COM | 600544100 |
| DECK | DECKERS OUTDOOR CORP | 6,375 | $854 | 0.2% | $27.82 | 0.0% | COM | 243537107 |
| — | HERITAGE INS HOLDING | 78,919 | $845 | 0.2% | $13.04 | — | COM | 42727j102 |
| — | FLAGSTAR BANCORP INC COM PAR . | 42,582 | $844 | 0.2% | $31.85 | — | COM | 337930705 |
| PRDO | PERDOCEO ED CORP COM | 77,974 | $841 | 0.2% | $14.73 | 0.0% | COM | 71363P106 |
| BBT | BERKSHIRE HILLS BANC | 56,362 | $838 | 0.2% | $20.95 | 0.0% | COM | 084680107 |
| KFRC | KFORCE INC COM | 32,751 | $837 | 0.2% | $33.19 | 0.0% | COM | 493732101 |
| PRIM | PRIMORIS SVCS CORP COM | 52,622 | $837 | 0.2% | $21.33 | -8.7% | COM | 74164F103 |
| PSMT | PRICESMART INC COM | 15,903 | $836 | 0.2% | $64.78 | -17.1% | COM | 741511109 |
| GTY | GETTY RLTY CORP NEW COM | 35,141 | $834 | 0.2% | $29.15 | — | COM | 374297109 |
| CSV | CARRIAGE SVCS INC COM | 51,322 | $829 | 0.2% | $19.09 | +4.2% | COM | 143905107 |
| CVLT | COMMVAULT SYSTEMS INC COM | 20,396 | $826 | 0.2% | $62.27 | -30.7% | COM | 204166102 |
| — | MAXLINEAR INC CLASS A | 70,567 | $824 | 0.2% | $18.64 | — | COM | 57776j100 |
| MBIN | MERCHANTS BANCORP IND COM | 54,301 | $824 | 0.2% | $11.47 | 0.0% | COM | 58844R108 |
| HD | HOME DEPOT INC COM | 4,400 | $822 | 0.2% | $145.97 | +30.3% | COM | 437076102 |
| PGC | PEAPACK-GLADSTONE FINL CORP CO | 45,776 | $822 | 0.2% | $25.31 | 0.0% | COM | 704699107 |
| FR | First Industrial Realty | 24,680 | $820 | 0.2% | $36.96 | — | COM | 32054K103 |
| SANM | SANMINA CORPORATION COM | 30,019 | $819 | 0.2% | $29.53 | -1.3% | COM | 801056102 |
| MCY | Mercury Gen Corp | 20,115 | $819 | 0.2% | $55.16 | -17.3% | COM | 589400100 |
| — | PRA HEALTH SCIENCES | 9,848 | $818 | 0.2% | $83.06 | — | COM | 69354m108 |
| — | QCR HOLDINGS INC | 30,205 | $818 | 0.2% | $42.78 | — | COM | 74727a104 |
| FORM | FORMFACTOR INC COM | 40,419 | $812 | 0.2% | $23.88 | 0.0% | COM | 346375108 |
| — | H M S HOLDINGS CORP | 32,089 | $811 | 0.2% | $25.27 | — | COM | 40425j101 |
| MTX | MINERALS TECH INC | 22,346 | $810 | 0.2% | $53.70 | -12.3% | COM | 603158106 |
| HCKT | HACKETT GROUP INC | 63,564 | $809 | 0.2% | $16.38 | -8.4% | COM | 404609109 |
| — | BARNES GROUP INC COM | 19,322 | $808 | 0.2% | $41.82 | — | COM | 067806109 |
| THRM | GENTHERM INC COM | 25,686 | $807 | 0.2% | $42.61 | +0.2% | COM | 37253A103 |
| MDU | MDU RES GROUP INC COM | 37,457 | $806 | 0.2% | $8.83 | 0.0% | COM | 552690109 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 8,779 | $803 | 0.2% | $67.61 | +37.1% | COM | 00971T101 |
| FUL | FULLER H B CO COM | 28,669 | $801 | 0.2% | $41.63 | -6.6% | COM | 359694106 |
| — | NEXTGEN HEALTHCARE INC COM | 76,574 | $799 | 0.2% | $15.63 | — | COM | 65343C102 |
| MATV | SCHWEITZER-MAUDUIT INTL INC CO | 28,585 | $795 | 0.2% | $24.51 | +2.5% | COM | 808541106 |
| AZZ | AZZ INCORPORATED | 28,286 | $795 | 0.2% | $39.30 | -10.3% | COM | 002474104 |
| — | Mobile Mini Inc | 30,211 | $792 | 0.2% | $33.38 | — | COM | 60740F105 |
| MMS | MAXIMUS INC COM | 13,610 | $792 | 0.2% | $72.66 | -6.6% | COM | 577933104 |
| WTFC | WINTRUST FINL CORP COM | 24,097 | $792 | 0.2% | $75.11 | -26.1% | COM | 97650W108 |
| PLXS | PLEXUS CORP COM | 14,478 | $790 | 0.2% | $67.47 | 0.0% | COM | 729132100 |
| APAM | ARTISAN PARTNERS ASSET MGMT IN | 36,754 | $790 | 0.2% | $16.38 | +8.5% | COM | 04316A108 |
| RGP | RESOURCES CONNECTION INC COM | 71,728 | $787 | 0.2% | $15.78 | -13.9% | COM | 76122Q105 |
| PLUS | EPLUS INC | 12,562 | $787 | 0.2% | $40.71 | -6.5% | COM | 294268107 |
| CMC | COMMERCIAL METALS CO COM | 49,579 | $783 | 0.2% | $17.32 | 0.0% | COM | 201723103 |
| AGCO | AGCO CORP COM | 16,553 | $782 | 0.2% | $52.90 | 0.0% | COM | 001084102 |
| HZO | MARINEMAX INC COM | 74,978 | $781 | 0.2% | $16.29 | 0.0% | COM | 567908108 |
| — | SYNOVUS FINL CORP COM NEW | 44,276 | $777 | 0.2% | $32.03 | — | COM | 87161C501 |
| CASH | META FINL GROUP INC COM | 35,713 | $776 | 0.2% | $32.09 | 0.0% | COM | 59100U108 |
| NRC | NATIONAL RESH CORP COM NEW | 17,001 | $773 | 0.2% | $39.48 | +52.2% | COM | 637372202 |
| CDP | CORPORATE OFFICE PPTYS TR SH B | 34,872 | $772 | 0.2% | $26.02 | — | COM | 22002T108 |
| — | Super Micro Comp Inc Com | 36,204 | $770 | 0.2% | $21.27 | — | COM | 86800U104 |
| ATKR | ATKORE INTL GROUP INC COM | 36,510 | $769 | 0.2% | $21.05 | +64.2% | COM | 047649108 |
| — | Eaton Vance Corp | 23,698 | $764 | 0.1% | $32.24 | — | COM | 278265103 |
| QNST | QUINSTREET INC COM | 94,596 | $761 | 0.1% | $12.32 | 0.0% | COM | 74874Q100 |
| GMED | GLOBUS MED INC CL A | 17,902 | $761 | 0.1% | $49.41 | 0.0% | COM | 379577208 |
| ITT | ITT INC COM | 16,763 | $760 | 0.1% | $62.03 | 0.0% | COM | 45073V108 |
| — | MOELIS & CO. | 27,010 | $759 | 0.1% | $34.00 | — | COM | 60786m105 |
| — | HOLLYFRONTIER CORP COM | 30,910 | $758 | 0.1% | $24.52 | — | COM | 436106108 |
| — | PACWEST BANCORP DEL COM | 42,189 | $756 | 0.1% | $27.96 | — | COM | 695263103 |
| CNO | CNO FINL GROUP INC COM | 60,711 | $752 | 0.1% | $14.16 | +1.2% | COM | 12621E103 |
| RMBS | RAMBUS INC DEL COM | 67,747 | $752 | 0.1% | $9.60 | +44.3% | COM | 750917106 |
| HBNC | HORIZON BANCORP INDIANA | 75,999 | $749 | 0.1% | $18.98 | -19.3% | COM | 440407104 |
| HNI | HNI CORP COM | 29,726 | $749 | 0.1% | $37.61 | -11.7% | COM | 404251100 |
| CMCO | COLUMBUS MCKINNON CORP N Y COM | 29,896 | $747 | 0.1% | $35.88 | -12.2% | COM | 199333105 |
| LZB | LA Z BOY INC COM | 36,362 | $747 | 0.1% | $33.08 | -14.1% | COM | 505336107 |
| ENSG | ENSIGN GROUP INC COM | 19,837 | $746 | 0.1% | $25.03 | +72.5% | COM | 29358P101 |
| — | CORELOGIC INC COM | 24,385 | $745 | 0.1% | $43.71 | — | COM | 21871D103 |
| — | CORNERSTONE ONDEMAND INC COM | 23,421 | $744 | 0.1% | $54.81 | — | COM | 21925Y103 |
| — | CRANE CO COM | 15,107 | $743 | 0.1% | $49.18 | — | COM | 224399105 |
| CBT | CABOT CORP COM | 28,430 | $743 | 0.1% | $33.07 | 0.0% | COM | 127055101 |
| ASGN | ASGN INC COM | 20,993 | $741 | 0.1% | $56.65 | 0.0% | COM | 00191U102 |
| OTTR | OTTER TAIL CORP COM | 16,624 | $739 | 0.1% | $42.39 | -0.3% | COM | 689648103 |
| — | R1 RCM INC COM | 81,234 | $738 | 0.1% | $8.99 | — | COM | 749397105 |
| SFST | SOUTHERN FIRST BANCSHARES INC | 25,995 | $737 | 0.1% | $37.23 | 0.0% | COM | 842873101 |
| — | KNOLL INC | 71,279 | $736 | 0.1% | $15.24 | — | COM | 498904200 |
| FSBW | FS BANCORP INC COM | 20,398 | $734 | 0.1% | $23.19 | -8.2% | COM | 30263Y104 |
| CW | CURTISS WRIGHT CORP COM | 7,903 | $730 | 0.1% | $124.80 | 0.0% | COM | 231561101 |
| — | KAMAN CORPORATION | 18,983 | $730 | 0.1% | $61.45 | — | COM | 483548103 |
| MYE | MYERS INDS INC COM | 67,727 | $728 | 0.1% | $14.27 | -15.5% | COM | 628464109 |
| — | FOUNDATION BLDG MATLS INC COM | 70,705 | $728 | 0.1% | $14.37 | — | COM | 350392106 |
| POWL | POWELL INDS INC COM | 28,342 | $728 | 0.1% | $35.13 | -11.1% | COM | 739128106 |
| DIOD | DIODES INC COM | 17,875 | $726 | 0.1% | $29.05 | +65.2% | COM | 254543101 |
| — | VIACOMCBS INC CL B | 51,754 | $725 | 0.1% | $41.96 | — | COM | 92556H206 |
| CNMD | CONMED CORP COM | 12,643 | $724 | 0.1% | $87.51 | 0.0% | COM | 207410101 |
| PFS | PROVIDENT FINANCIAL SVCS | 56,119 | $722 | 0.1% | $14.85 | 0.0% | COM | 74386T105 |
| STC | STEWART INFORMATION SVCS CORP | 27,082 | $722 | 0.1% | $40.83 | -10.0% | COM | 860372101 |
| IBCP | INDEPENDENT BANK CORP MICH COM | 56,121 | $722 | 0.1% | $16.73 | -9.2% | COM | 453838609 |
| BCC | BOISE CASCADE CO DEL COM | 30,243 | $719 | 0.1% | $24.48 | 0.0% | COM | 09739D100 |
| RYN | RAYONIER INC COM | 30,499 | $718 | 0.1% | $23.54 | — | COM | 754907103 |
| HIW | HIGHWOODS PPTYS INC COM | 20,237 | $717 | 0.1% | $44.93 | — | COM | 431284108 |
| MOFG | MIDWESTONE FINL GROUP INC NEW | 34,078 | $714 | 0.1% | $29.31 | +0.3% | COM | 598511103 |
| XRX | XEROX HOLDINGS CORP COM NEW | 37,699 | $714 | 0.1% | $31.77 | 0.0% | COM | 98421M106 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 36,563 | $713 | 0.1% | $40.42 | -17.0% | COM | 144285103 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 38,037 | $712 | 0.1% | $27.47 | — | COM | 35086T109 |
| — | TOPBUILD CORPORATION | 9,899 | $709 | 0.1% | $103.05 | — | COM | 89055f103 |
| MGRC | MC GRATH RENTCORP | 13,484 | $706 | 0.1% | $58.27 | +20.6% | COM | 580589109 |
| KO | COCA COLA CO COM | 15,936 | $705 | 0.1% | $33.55 | +34.1% | COM | 191216100 |
| WBS | WEBSTER FINL CORP CONN COM | 30,770 | $705 | 0.1% | $40.68 | 0.0% | COM | 947890109 |
| — | SANDY SPRING BANCORP INC COM | 31,012 | $702 | 0.1% | $31.54 | — | COM | 800363103 |
| SXI | STANDEX INTERNATL CORP | 14,193 | $696 | 0.1% | $75.76 | -13.3% | COM | 854231107 |
| FISI | FINANCIAL INSTITUTN | 38,197 | $693 | 0.1% | $20.65 | -3.6% | COM | 317585404 |
| NHI | NATIONAL HEALTH INVS INC COM | 13,960 | $691 | 0.1% | $76.53 | — | COM | 63633D104 |
| RBCAA | REPUBLIC BANCORP CLASS A | 20,935 | $691 | 0.1% | $45.23 | -12.5% | COM | 760281204 |
| PATK | PATRICK INDUSTRIES | 24,511 | $690 | 0.1% | $28.40 | 0.0% | COM | 703343103 |
| OSBC | OLD SECOND BANCORP INC ILL COM | 99,649 | $689 | 0.1% | $11.25 | -9.4% | COM | 680277100 |
| FSP | FRANKLIN STREET PPTYS CORP COM | 120,162 | $689 | 0.1% | $5.73 | — | COM | 35471R106 |
| PRI | PRIMERICA INC COM | 7,778 | $688 | 0.1% | $97.87 | +16.8% | COM | 74164M108 |
| — | BRIDGE BANCORP INC COM | 32,517 | $688 | 0.1% | $25.84 | — | COM | 108035106 |
| MSBI | MIDLAND STS BANCORP INC ILL CO | 39,188 | $685 | 0.1% | $18.41 | -5.6% | COM | 597742105 |
| — | SYNNEX CORPORATION | 9,359 | $684 | 0.1% | $97.95 | — | COM | 87162w100 |
| — | MAGELLAN HEALTH, INC | 14,193 | $683 | 0.1% | $61.94 | — | COM | 559079207 |
| BDN | BRANDYWINE RLTY TR SH BEN INT | 64,928 | $683 | 0.1% | $10.52 | — | COM | 105368203 |
| — | CARETRUST REIT INC REIT | 46,192 | $683 | 0.1% | $14.79 | — | COM | 14174t107 |
| — | NEENAH PAPER INC COM | 15,801 | $681 | 0.1% | $43.10 | — | COM | 640079109 |
| CIVB | CIVISTA BANCSHARES INC COM NO | 45,412 | $679 | 0.1% | $18.31 | -8.9% | COM | 178867107 |
| ESNT | ESSENT GROUP LTD COM | 25,726 | $678 | 0.1% | $28.56 | +39.9% | COM | G3198U102 |
| CCNE | CNB FINL CORP PA COM | 35,895 | $677 | 0.1% | $21.98 | 0.0% | COM | 126128107 |
| FFWM | FIRST FNDTN INC COM | 66,050 | $675 | 0.1% | $13.73 | 0.0% | COM | 32026V104 |
| LTC | LTC PROPERTIES, INC. REIT | 21,855 | $675 | 0.1% | $47.68 | — | COM | 502175102 |
| — | ALLETE INC COM NEW | 11,121 | $675 | 0.1% | $86.26 | — | COM | 018522300 |
| ICHR | ICHOR HOLDINGS SHS | 35,072 | $672 | 0.1% | $29.84 | +1.3% | COM | G4740B105 |
| RDN | RADIAN GROUP INC COM | 51,805 | $671 | 0.1% | $14.21 | +27.8% | COM | 750236101 |
| AAT | AMERICAN ASSETS TR INC COM | 26,677 | $667 | 0.1% | $41.11 | — | COM | 024013104 |
| ESRT | EMPIRE ST RLTY TR INC CL A | 74,391 | $667 | 0.1% | $13.48 | — | COM | 292104106 |
| — | CONNECTONE BANCORP | 49,395 | $664 | 0.1% | $22.97 | — | COM | 20786w107 |
| FBNC | FIRST BANCORP N C COM | 28,660 | $661 | 0.1% | $28.36 | 0.0% | COM | 318910106 |
| TSN | TYSON FOODS INC CL A | 11,421 | $661 | 0.1% | $60.01 | +4.4% | COM | 902494103 |
| WHD | CACTUS INC CL A | 56,822 | $659 | 0.1% | $25.11 | 0.0% | COM | 127203107 |
| — | M/I HOMES INC | 39,872 | $659 | 0.1% | $30.35 | — | COM | 55305b101 |
| CXW | CORECIVIC INC COM | 58,798 | $657 | 0.1% | $18.66 | -22.7% | COM | 21871N101 |
| AMWD | AMERICAN WOODMARK CO | 14,393 | $656 | 0.1% | $92.43 | 0.0% | COM | 030506109 |
| MCBS | METROCITY BANKSHARES INC COM | 55,709 | $654 | 0.1% | $12.47 | 0.0% | COM | 59165J105 |
| AIN | ALBANY INTL CORP CL A | 13,803 | $653 | 0.1% | $60.77 | 0.0% | COM | 012348108 |
| HLI | HOULIHAN LOKEY INC CL A | 12,526 | $653 | 0.1% | $40.91 | +13.2% | COM | 441593100 |
| — | GMS INC COM | 41,383 | $651 | 0.1% | $27.21 | — | COM | 36251C103 |
| ASB | ASSOCIATED BANC CORP COM | 50,917 | $651 | 0.1% | $18.93 | -25.4% | COM | 045487105 |
| — | CIT GROUP INC COM NEW | 37,579 | $649 | 0.1% | $35.26 | — | COM | 125581801 |
| — | UMPQUA HOLDINGS CORP | 59,491 | $648 | 0.1% | $16.44 | — | COM | 904214103 |
| — | MALIBU BOATS INC CLASS A | 22,364 | $644 | 0.1% | $38.07 | — | COM | 56117j100 |
| KN | KNOWLES CORP | 48,152 | $644 | 0.1% | $17.38 | 0.0% | COM | 49926D109 |
| FLGT | FULGENT GENETICS INC COM | 59,640 | $642 | 0.1% | $11.89 | +17.2% | COM | 359664109 |
| USB | US BANCORP DEL COM NEW | 18,641 | $642 | 0.1% | $41.92 | -11.2% | COM | 902973304 |
| — | AMERICAN CAMPUS CMNTYS INC COM | 23,040 | $639 | 0.1% | $27.73 | — | COM | 024835100 |
| FHI | FEDERATED HERMES INC CL B | 33,376 | $636 | 0.1% | $24.47 | -8.1% | COM | 314211103 |
| — | WATFORD HOLDINGS LTD SHS | 43,004 | $630 | 0.1% | $24.07 | — | COM | G94787101 |
| — | URSTADT BIDDLE PPTYS INC CL A | 43,912 | $619 | 0.1% | $20.60 | — | COM | 917286205 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 50,164 | $614 | 0.1% | $14.26 | +58.4% | COM | 12008R107 |
| NSC | NORFOLK SOUTHERN CO | 4,160 | $607 | 0.1% | $161.60 | +1.3% | COM | 655844108 |
| — | FORTRESS TRANS INFRST INVS LLC | 74,023 | $607 | 0.1% | $8.20 | — | COM | 34960P101 |
| VAC | MARRIOTT VACATIONS WRLDWDE CP | 10,890 | $605 | 0.1% | $103.88 | 0.0% | COM | 57164Y107 |
| EVR | EVERCORE PARTNERS INC CLASS A | 13,120 | $604 | 0.1% | $59.68 | -1.1% | COM | 29977A105 |
| LNTH | LANTHEUS HLDGS INC COM | 46,809 | $597 | 0.1% | $15.68 | +1.9% | COM | 516544103 |
| HWC | HANCOCK WHITNEY CORPORATION CO | 30,567 | $597 | 0.1% | $46.33 | -25.5% | COM | 410120109 |
| PVH | PVH CORP COM | 15,812 | $595 | 0.1% | $75.74 | 0.0% | COM | 693656100 |
| NX | QUANEX BUILDING PRODUCTS CORP | 57,971 | $584 | 0.1% | $15.14 | -3.7% | COM | 747619104 |
| — | STERLING BANCORP DEL COM | 55,864 | $584 | 0.1% | $20.30 | — | COM | 85917A100 |
| MRTN | MARTEN TRANSPORT LTD | 28,172 | $578 | 0.1% | $10.26 | +17.3% | COM | 573075108 |
| — | BERRY PETE CORP COM | 238,146 | $574 | 0.1% | $8.27 | — | COM | 08579X101 |
| BRX | BRIXMOR PPTY GROUP INC COM | 59,718 | $567 | 0.1% | $9.49 | — | COM | 11120U105 |
| BBSI | BARRETT BUSINESS SERVICES INC | 14,224 | $564 | 0.1% | $17.41 | -7.5% | COM | 068463108 |
| APLE | APPLE HOSPITALITY REIT INC COM | 61,015 | $560 | 0.1% | $17.42 | — | COM | 03784Y200 |
| — | IBERIABANK CORP COM | 15,464 | $559 | 0.1% | $74.71 | — | COM | 450828108 |
| TILE | INTERFACE INC COM | 73,099 | $553 | 0.1% | $15.91 | -12.3% | COM | 458665304 |
| — | SITE CENTERS CORP COM | 104,671 | $545 | 0.1% | $5.21 | — | COM | 82981J109 |
| — | 1/100 BERKSHIRE HTWY CLA 100 S | 200 | $544 | 0.1% | $3395.00 | — | COM | 084990175 |
| SFM | SPROUTS FMRS MKT INC COM | 28,890 | $537 | 0.1% | $16.77 | 0.0% | COM | 85208M102 |
| CUBI | CUSTOMERS BANCORP INC COM | 48,837 | $534 | 0.1% | $22.70 | -14.7% | COM | 23204G100 |
| — | TEXAS PAC LD TR SUB CTF PROP I | 1,406 | $534 | 0.1% | $379.80 | — | COM | 882610108 |
| UFI | UNIFI INC COM NEW | 45,910 | $530 | 0.1% | $20.52 | 0.0% | COM | 904677200 |
| MTG | Mgic Investment Corp. | 83,400 | $530 | 0.1% | $12.08 | 0.0% | COM | 552848103 |
| OEC | ORION ENGINEERED CARBONS S A C | 69,244 | $517 | 0.1% | $14.47 | 0.0% | COM | L72967109 |
| — | EXTENDED STAY AMER INC SHS 1 C | 70,550 | $516 | 0.1% | $14.46 | — | COM | 30224P200 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 18,903 | $502 | 0.1% | $26.56 | — | COM | 681936100 |
| BAC | BANK OF AMERICA CORPORATION CO | 23,507 | $499 | 0.1% | $25.16 | +3.0% | COM | 060505104 |
| SBUX | STARBUCKS CORP COM | 7,526 | $494 | 0.1% | $73.71 | -3.7% | COM | 855244109 |
| SVC | SERVICE PPTYS TR COM SH BEN IN | 91,319 | $493 | 0.1% | $12.57 | — | COM | 81761L102 |
| IMAX | IMAX CORP COM | 54,245 | $491 | 0.1% | $20.83 | -24.0% | COM | 45245E109 |
| SKYW | SKYWEST INC COM | 18,423 | $482 | 0.1% | $59.84 | -18.4% | COM | 830879102 |
| NMRK | NEWMARK GROUP INC CL A | 111,451 | $474 | 0.1% | $10.75 | -14.3% | COM | 65158N102 |
| — | OUTFRONT MEDIA INC COM | 34,188 | $461 | 0.1% | $22.17 | — | COM | 69007J106 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 10,653 | $459 | 0.1% | $36.38 | +27.1% | COM | 419870100 |
| — | Weingarten Reality | 31,810 | $459 | 0.1% | $27.41 | — | COM | 948741103 |
| — | TRINSEO S A SHS | 25,247 | $457 | 0.1% | $37.21 | — | COM | L9340P101 |
| — | J ALEXANDERS HLDGS INC COM | 116,262 | $445 | 0.1% | $9.10 | — | COM | 46609J106 |
| AHRT | ARMADA HOFFLER PPTYS INC COM | 40,607 | $434 | 0.1% | $10.69 | — | COM | 04208T108 |
| ORI | OLD REP INTL CORP COM | 28,069 | $428 | 0.1% | $12.61 | 0.0% | COM | 680223104 |
| KRC | Kilroy Realty Corp. | 6,259 | $399 | 0.1% | $63.75 | — | COM | 49427F108 |
| MG | MISTRAS GROUP INC COM | 93,288 | $397 | 0.1% | $9.13 | 0.0% | COM | 60649T107 |
| NXPI | NXP SEMICONDUCTORS N V COM | 4,705 | $390 | 0.1% | $86.89 | +22.1% | COM | N6596X109 |
| CPRI | CAPRI HOLDINGS LIMITED SHS | 35,249 | $380 | 0.1% | $26.25 | 0.0% | COM | G1890L107 |
| — | CORENERGY INFRASTRUCTURE TR IN | 20,202 | $371 | 0.1% | $39.66 | — | COM | 21870U502 |
| PARR | PAR PACIFIC HOLDINGS INC COM N | 50,965 | $362 | 0.1% | $16.71 | 0.0% | COM | 69888T207 |
| WY | WEYERHAEUSER CO REIT | 21,176 | $359 | 0.1% | $24.57 | -13.8% | COM | 962166104 |
| GOOG | ALPHABET INC CAP STK CL C | 290 | $338 | 0.1% | $50.50 | +33.3% | COM | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 1,483 | $271 | 0.1% | $164.16 | +29.5% | COM | 084670702 |
| EFX | EQUIFAX INC COM | 2,221 | $265 | 0.1% | $132.13 | +5.2% | COM | 294429105 |
| HOMB | HOME BANCSHARES INC COM | 21,935 | $263 | 0.1% | $22.02 | -21.3% | COM | 436893200 |
| ANIP | ANI PHARMACEUTICALS INC COM | 6,361 | $259 | 0.1% | $62.65 | -15.1% | COM | 00182C103 |
| AMD | ADVANCED MICRO DEVICES INC COM | 5,303 | $241 | 0.0% | $48.17 | 0.0% | COM | 007903107 |
| DAN | DANA HLDG CORP COM | 30,114 | $235 | 0.0% | $13.22 | -8.6% | COM | 235825205 |
| PEP | PEPSICO INCORPORATED | 1,952 | $234 | 0.0% | $75.22 | +49.9% | COM | 713448108 |
| — | ENVESTNET INC COM | 4,320 | $232 | 0.0% | $52.90 | — | COM | 29404K106 |
| UNH | UNITEDHEALTH GROUP INC COM | 924 | $230 | 0.0% | $227.73 | +9.7% | COM | 91324P102 |
| — | PARSLEY ENERGY INC CL A | 39,589 | $227 | 0.0% | $5.73 | — | COM | 701877102 |
| DIS | DISNEY WALT CO COM DISNEY | 2,338 | $226 | 0.0% | $116.68 | +5.9% | COM | 254687106 |
| — | ALLERGAN PLC F | 1,260 | $223 | 0.0% | $154.44 | — | COM | g0177j108 |
| NMFC | NEW MOUNTAIN FIN CO | 32,230 | $219 | 0.0% | $6.40 | +0.1% | COM | 647551100 |
| TTEK | TETRA TECH INC NEW COM | 3,055 | $216 | 0.0% | $8.79 | +93.8% | COM | 88162G103 |
| FAST | FASTENAL CO COM | 6,926 | $216 | 0.0% | $11.30 | +34.2% | COM | 311900104 |
| AWI | ARMSTRONG WORLD INDS INC NEW C | 2,695 | $214 | 0.0% | $65.06 | +39.4% | COM | 04247X102 |
| — | LAM RESEARCH CORP COM | 885 | $212 | 0.0% | $292.20 | — | COM | 512807108 |
| TFC | TRUIST FINL CORP COM | 6,680 | $206 | 0.0% | $40.89 | -12.0% | COM | 89832Q109 |
| — | TWITTER INC COM | 8,325 | $204 | 0.0% | $32.05 | — | COM | 90184L102 |
| — | COMMUNITY 1ST BANCOR | 14,697 | $82 | 0.0% | $8.44 | — | COM | 203916101 |
| IVFH | INNOVATIVE FOOD HLDGS INC COM | 60,000 | $20 | 0.0% | $0.52 | -7.1% | COM | 45772H202 |
| PURA | PURATION INC COM | 50,000 | $1 | 0.0% | $0.07 | -70.3% | COM | 74609P104 |
| HEMP | HEMP INC COM NEW | 46,000 | $0 | 0.0% | $0.03 | -75.3% | COM | 423703206 |
| GRNH | GREENGRO TECHNOLOGIES INC COM | 25,000 | $0 | 0.0% | $0.03 | -80.1% | COM | 39526G107 |
| — | GL BRANDS INC COM | 14,000 | $0 | 0.0% | — | — | COM | 361775109 |
| USMJ | NORTH AMERN CANNABIS HLDGS INC | 999,999 | $0 | 0.0% | $0.00 | -45.3% | COM | 65676T102 |
| MJNA | MEDICAL MARIJUANA INC COM | 20,000 | $0 | 0.0% | $0.08 | -76.5% | COM | 58463A105 |
| — | ELEV8 BRANDS INC COM | 20,000 | $0 | 0.0% | $0.05 | — | COM | 286220108 |