CIK: 0001062938 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value ($000): $706,749 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CornerCap Fundametrics Large C | 1,096,453 | $27,026 | 3.8% | $24.65 | — | ETF | 89832P267 |
| IVV | ISHARES TR CORE S&P500 ETF | 25,802 | $8,671 | 1.2% | $336.06 | — | ETF | 464287200 |
| IJH | ISHARES CORE S&P MID CAP ETF | 37,826 | $7,009 | 1.0% | $185.30 | — | ETF | 464287507 |
| GSEW | GOLDMAN SACHS ETF TR EQUAL WEI | 129,549 | $6,441 | 0.9% | $49.72 | — | ETF | 381430438 |
| INTC | INTEL CORP COM | 119,009 | $6,162 | 0.9% | $27.42 | +69.7% | COM | 458140100 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 86,478 | $6,073 | 0.9% | $70.23 | — | ETF | 464287804 |
| ETN | EATON CORP PLC SHS | 57,282 | $5,845 | 0.8% | $52.16 | +71.0% | COM | G29183103 |
| BBY | BEST BUY INC COM | 52,151 | $5,804 | 0.8% | $49.48 | +65.3% | COM | 086516101 |
| JVAL | JP MORGAN EXCHANGE TRADED FD U | 226,389 | $5,710 | 0.8% | $25.22 | — | ETF | 46641Q753 |
| JNJ | JOHNSON & JOHNSON COM | 36,724 | $5,467 | 0.8% | $104.27 | +21.8% | COM | 478160104 |
| ORCL | ORACLE CORP COM | 89,247 | $5,328 | 0.8% | $38.32 | +37.7% | COM | 68389X105 |
| GIS | GENERAL MLS INC COM | 84,309 | $5,200 | 0.7% | $34.37 | +51.7% | COM | 370334104 |
| EBAY | EBAY INC COM | 99,140 | $5,165 | 0.7% | $34.05 | +47.5% | COM | 278642103 |
| KR | KROGER CO COM | 149,835 | $5,081 | 0.7% | $23.10 | +33.3% | COM | 501044101 |
| EA | ELECTRONIC ARTS INC | 38,765 | $5,056 | 0.7% | $91.34 | +45.1% | COM | 285512109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 29,970 | $4,951 | 0.7% | $121.85 | +33.3% | COM | 874054109 |
| GOOGL | ALPHABET INC CAP STK CL A | 3,220 | $4,719 | 0.7% | $56.10 | +34.8% | COM | 02079K305 |
| DHI | D R HORTON INC COM | 61,854 | $4,678 | 0.7% | $48.93 | +32.2% | COM | 23331A109 |
| FTNT | FORTINET INC COM | 39,147 | $4,612 | 0.7% | $16.45 | +57.0% | COM | 34959E109 |
| BIIB | BIOGEN INC COM | 15,761 | $4,471 | 0.6% | $287.07 | -2.8% | COM | 09062X103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC CO | 73,216 | $4,431 | 0.6% | $51.35 | +16.5% | COM | 78467J100 |
| EMN | EASTMAN CHEM CO COM | 56,700 | $4,429 | 0.6% | $48.90 | +27.7% | COM | 277432100 |
| CSX | CSX CORP COM | 56,648 | $4,400 | 0.6% | $21.35 | +7.5% | COM | 126408103 |
| GRMN | GARMIN LTD SHS | 44,404 | $4,212 | 0.6% | $70.49 | +26.0% | COM | H2906T109 |
| — | FACEBOOK INC CLASS A | 15,979 | $4,185 | 0.6% | $188.37 | — | COM | 30303m102 |
| JPM | JPMORGAN CHASE & CO COM | 42,511 | $4,092 | 0.6% | $63.87 | +33.8% | COM | 46625H100 |
| MRK | MERCK & CO INC NEW | 49,304 | $4,090 | 0.6% | $57.27 | +15.1% | COM | 58933Y105 |
| GDDY | GODADDY INC CL A | 52,598 | $3,996 | 0.6% | $66.38 | +13.6% | COM | 380237107 |
| AFL | AFLAC INC COM | 108,950 | $3,960 | 0.6% | $31.33 | +2.4% | COM | 001055102 |
| IVOO | VANGUARD ADMIRAL FDS INC MIDCP | 30,622 | $3,844 | 0.5% | $125.53 | — | ETF | 921932885 |
| IMCV | iShares Morningstar Mid-Cap Va | 29,332 | $3,843 | 0.5% | $131.02 | — | ETF | 464288406 |
| EMR | EMERSON ELEC CO COM | 56,506 | $3,705 | 0.5% | $56.85 | +3.4% | COM | 291011104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 53,340 | $3,703 | 0.5% | $54.02 | +11.0% | COM | 192446102 |
| DOV | DOVER CORP COM | 33,351 | $3,613 | 0.5% | $77.56 | +28.6% | COM | 260003108 |
| CMCSA | COMCAST CORP NEW CL A | 78,110 | $3,613 | 0.5% | $36.13 | +4.1% | COM | 20030N101 |
| VIOO | VANGUARD ADMIRAL FDS INC SMLLC | 27,980 | $3,613 | 0.5% | $129.13 | — | ETF | 921932828 |
| — | LABORATORY CORP AMER HLDGS COM | 19,109 | $3,598 | 0.5% | $126.40 | — | COM | 50540R409 |
| ELV | ANTHEM INC COM | 13,386 | $3,595 | 0.5% | $251.38 | -0.5% | COM | 036752103 |
| LDOS | LEIDOS HLDGS INC COM | 40,217 | $3,585 | 0.5% | $81.56 | +3.2% | COM | 525327102 |
| ALL | ALLSTATE CORPORATION | 38,065 | $3,583 | 0.5% | $70.02 | +16.8% | COM | 020002101 |
| MAS | MASCO CORP | 64,716 | $3,568 | 0.5% | $37.28 | +36.8% | COM | 574599106 |
| PM | PHILIP MORRIS INTL INC COM | 46,034 | $3,452 | 0.5% | $56.03 | +5.1% | COM | 718172109 |
| HOLX | HOLOGIC INC COM | 51,703 | $3,437 | 0.5% | $49.22 | +28.6% | COM | 436440101 |
| MO | ALTRIA GROUP INC COM | 88,700 | $3,427 | 0.5% | $31.66 | -14.1% | COM | 02209S103 |
| — | ALEXION PHARMACEUTICALS INC CO | 29,928 | $3,425 | 0.5% | $125.09 | — | COM | 015351109 |
| CVS | CVS HEALTH CORP COM | 58,255 | $3,402 | 0.5% | $61.66 | -15.0% | COM | 126650100 |
| DOW | DOW INC COM | 71,992 | $3,387 | 0.5% | $30.58 | +9.5% | COM | 260557103 |
| ISCV | ISHARES MRNING SMALLCAP VALUE | 31,830 | $3,377 | 0.5% | $106.09 | — | ETF | 464288703 |
| T | AT&T INC COM | 118,179 | $3,369 | 0.5% | $14.98 | +3.8% | COM | 00206R102 |
| IP | INTERNATIONAL PAPER CO | 82,600 | $3,349 | 0.5% | $32.51 | -14.0% | COM | 460146103 |
| C | CITIGROUP INC COM NEW | 77,187 | $3,327 | 0.5% | $37.23 | +10.2% | COM | 172967424 |
| — | 3M COMPANY | 20,712 | $3,318 | 0.5% | $172.59 | — | COM | 88579y101 |
| AAPL | APPLE INC COM | 28,148 | $3,260 | 0.5% | $88.46 | +19.8% | COM | 037833100 |
| LOW | LOWES COS INC COM | 19,654 | $3,260 | 0.5% | $110.98 | +26.0% | COM | 548661107 |
| SJM | J M SMUCKER CO NEW | 27,768 | $3,208 | 0.5% | $98.78 | -5.4% | COM | 832696405 |
| FDX | FEDEX CORP COM | 12,691 | $3,192 | 0.5% | $180.94 | 0.0% | COM | 31428X106 |
| SYF | SYNCHRONY FINL COM | 121,499 | $3,180 | 0.4% | $25.80 | -17.0% | COM | 87165B103 |
| AMAT | APPLIED MATLS INC COM | 53,395 | $3,174 | 0.4% | $54.31 | +8.4% | COM | 038222105 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 29,385 | $3,145 | 0.4% | $117.91 | -11.6% | COM | 913903100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 52,701 | $3,135 | 0.4% | $40.87 | +4.2% | COM | 92343V104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW CO | 6,734 | $3,105 | 0.4% | $25.96 | +17.1% | COM | 67103H107 |
| DLTR | DOLLAR TREE INC COM | 33,975 | $3,103 | 0.4% | $96.60 | -2.6% | COM | 256746108 |
| PFG | PRINCIPAL FINL GROUP INC COM | 77,058 | $3,103 | 0.4% | $35.23 | -1.0% | COM | 74251V102 |
| DTE | DTE ENERGY CO COM | 26,178 | $3,012 | 0.4% | $82.54 | -1.2% | COM | 233331107 |
| — | BLACKROCK INC COM | 5,306 | $2,990 | 0.4% | $466.53 | — | COM | 09247X101 |
| CI | CIGNA CORP NEW COM | 17,553 | $2,974 | 0.4% | $172.20 | -6.5% | COM | 125523100 |
| CSCO | CISCO SYS INC COM | 74,631 | $2,939 | 0.4% | $37.77 | -1.9% | COM | 17275R102 |
| PPG | PPG INDS INC COM | 24,062 | $2,937 | 0.4% | $112.29 | -6.2% | COM | 693506107 |
| CFG | CITIZENS FINL GROUP INC COM | 115,477 | $2,919 | 0.4% | $25.09 | -19.8% | COM | 174610105 |
| NOC | NORTHROP GRUMMAN CORP COM | 9,202 | $2,903 | 0.4% | $296.27 | +0.6% | COM | 666807102 |
| CVX | CHEVRON CORP | 40,192 | $2,893 | 0.4% | $64.90 | +2.5% | COM | 166764100 |
| MSFT | MICROSOFT CORP COM | 13,701 | $2,882 | 0.4% | $77.66 | +158.5% | COM | 594918104 |
| FNF | FIDELITY NATIONAL FINANCIAL IN | 90,525 | $2,834 | 0.4% | $28.62 | -14.7% | COM | 31620R303 |
| FITB | FIFTH THIRD BANCORP | 132,302 | $2,821 | 0.4% | $21.29 | -23.2% | COM | 316773100 |
| EOG | EOG RESOURCES INC | 77,936 | $2,801 | 0.4% | $48.91 | -28.7% | COM | 26875P101 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 303,390 | $2,782 | 0.4% | $9.01 | -19.2% | COM | 446150104 |
| VTWO | VANGUARD SCOTTSDALE FDS VNG RU | 22,348 | $2,703 | 0.4% | $120.95 | — | ETF | 92206C664 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP | 32,495 | $2,696 | 0.4% | $69.09 | +7.0% | COM | 099502106 |
| FTV | FORTIVE CORP COM | 35,352 | $2,694 | 0.4% | $42.30 | +5.4% | COM | 34959J108 |
| ADP | AUTO DATA PROCESSING | 19,288 | $2,690 | 0.4% | $139.00 | -10.1% | COM | 053015103 |
| CBOE | CBOE GLOBAL MARKETS INC COM | 30,598 | $2,685 | 0.4% | $91.21 | -8.2% | COM | 12503M108 |
| BK | BANK NEW YORK MELLON CORP COM | 77,782 | $2,671 | 0.4% | $34.99 | -10.9% | COM | 064058100 |
| KMI | KINDER MORGAN INC/DELAWARE | 214,858 | $2,649 | 0.4% | $10.12 | 0.0% | COM | 49456B101 |
| — | UNUM GROUP | 156,710 | $2,637 | 0.4% | $28.30 | — | COM | 91529y106 |
| NTRS | NORTHERN TR CORP COM | 33,734 | $2,630 | 0.4% | $75.14 | -9.5% | COM | 665859104 |
| SRE | SEMPRA ENERGY | 22,137 | $2,620 | 0.4% | $58.29 | -11.4% | COM | 816851109 |
| CAH | CARDINAL HEALTH INC | 53,928 | $2,532 | 0.4% | $44.43 | +0.4% | COM | 14149Y108 |
| STZ | CONSTELLATION BRANDS INC CL A | 13,339 | $2,528 | 0.4% | $152.10 | +9.8% | COM | 21036P108 |
| AMGN | AMGEN INC COM | 9,947 | $2,528 | 0.4% | $191.68 | +9.3% | COM | 031162100 |
| — | DISH NETWORK CORP CL A | 85,861 | $2,493 | 0.4% | $25.13 | — | COM | 25470M109 |
| — | JOHNSON CTLS INTL F | 60,658 | $2,477 | 0.4% | $29.68 | — | COM | g51502105 |
| TFC | TRUIST FINL CORP COM | 64,183 | $2,442 | 0.3% | $30.53 | -3.8% | COM | 89832Q109 |
| MU | MICRON TECHNOLOGY INC COM | 51,977 | $2,441 | 0.3% | $47.22 | 0.0% | COM | 595112103 |
| LLY | LILLY ELI & CO COM | 16,388 | $2,426 | 0.3% | $103.36 | +41.0% | COM | 532457108 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 40,232 | $2,426 | 0.3% | $48.59 | 0.0% | COM | 110122108 |
| AEE | AMEREN CORP COM | 30,641 | $2,423 | 0.3% | $67.00 | 0.0% | COM | 023608102 |
| KEY | KEYCORP NEW COM | 202,927 | $2,421 | 0.3% | $12.83 | -26.8% | COM | 493267108 |
| BKNG | BOOKING HLDGS INC COM | 1,404 | $2,401 | 0.3% | $1779.31 | -2.9% | COM | 09857L108 |
| LMT | LOCKHEED MARTIN CORP COM | 6,238 | $2,391 | 0.3% | $329.03 | 0.0% | COM | 539830109 |
| GILD | GILEAD SCIENCES INC COM | 37,480 | $2,369 | 0.3% | $60.68 | -7.5% | COM | 375558103 |
| AEP | AMER ELECTRIC PWR CO INC | 28,669 | $2,343 | 0.3% | $67.80 | 0.0% | COM | 025537101 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 249,296 | $2,336 | 0.3% | $12.13 | -33.4% | COM | 42824C109 |
| EIX | EDISON INTL COM | 45,812 | $2,329 | 0.3% | $52.18 | -20.0% | COM | 281020107 |
| PFE | PFIZER INC COM | 63,111 | $2,316 | 0.3% | $26.14 | +3.7% | COM | 717081103 |
| ED | CONSOLIDATED EDISON INC COM | 29,469 | $2,293 | 0.3% | $60.79 | 0.0% | COM | 209115104 |
| PRU | PRUDENTIAL FINL INC COM | 34,611 | $2,198 | 0.3% | $65.61 | -23.2% | COM | 744320102 |
| CRL | CHARLES RIV LABS INTL INC COM | 9,299 | $2,106 | 0.3% | $85.85 | +141.7% | COM | 159864107 |
| — | PS BUSINESS PKS INC CALIF COM | 16,966 | $2,076 | 0.3% | $169.81 | — | COM | 69360J107 |
| HUM | HUMANA INC | 4,971 | $2,057 | 0.3% | $383.05 | 0.0% | COM | 444859102 |
| MS | MORGAN STANLEY COM NEW | 42,069 | $2,034 | 0.3% | $42.54 | 0.0% | COM | 617446448 |
| — | CERNER CORP COM | 28,025 | $2,026 | 0.3% | $72.29 | — | COM | 156782104 |
| AMZN | AMAZON COM INC COM | 632 | $1,990 | 0.3% | $61.73 | +155.4% | COM | 023135106 |
| — | CITRIX SYS INC COM | 13,854 | $1,908 | 0.3% | $137.72 | — | COM | 177376100 |
| MDYV | SPDR S&P 400 MIDCAP VALUE | 43,555 | $1,890 | 0.3% | $43.39 | — | ETF | 78464A839 |
| VIOV | VANGUARD ADMIRAL FDS INC SMLCP | 17,619 | $1,871 | 0.3% | $106.19 | — | ETF | 921932778 |
| IVOV | VANGUARD ADMIRAL FDS INC MIDCP | 17,679 | $1,853 | 0.3% | $104.81 | — | ETF | 921932844 |
| RNST | RENASANT CORP COM | 80,564 | $1,830 | 0.3% | $35.07 | -31.4% | COM | 75970E107 |
| — | VMWARE INC CL A COM | 12,721 | $1,828 | 0.3% | $150.32 | — | COM | 928563402 |
| — | MID AMERICA APARTMEN REIT | 15,656 | $1,815 | 0.3% | $100.95 | — | COM | 59522j103 |
| FANG | DIAMONDBACK ENERGY INC COM | 59,817 | $1,802 | 0.3% | $47.17 | -35.6% | COM | 25278X109 |
| TSN | TYSON FOODS INC CL A | 30,193 | $1,796 | 0.3% | $55.19 | -5.1% | COM | 902494103 |
| JBL | JABIL INC COM | 51,590 | $1,767 | 0.3% | $25.48 | +28.4% | COM | 466313103 |
| USB | US BANCORP DEL COM NEW | 46,404 | $1,664 | 0.2% | $33.57 | -13.8% | COM | 902973304 |
| SLYV | SPDR S&P 600 SMALLCAP VALUE | 32,900 | $1,648 | 0.2% | $50.09 | — | ETF | 78464A300 |
| MITK | MITEK SYS INC COM NEW | 129,141 | $1,645 | 0.2% | $10.32 | +9.2% | COM | 606710200 |
| TKR | TIMKEN CO COM | 30,317 | $1,644 | 0.2% | $45.77 | +12.8% | COM | 887389104 |
| LEN | LENNAR CORP CL A | 19,660 | $1,606 | 0.2% | $65.87 | 0.0% | COM | 526057104 |
| VLO | VALERO ENERGY CORP NEW COM | 36,910 | $1,599 | 0.2% | $42.61 | 0.0% | COM | 91913Y100 |
| MTH | MERITAGE HOMES CORP COM | 14,308 | $1,579 | 0.2% | $27.45 | +74.4% | COM | 59001A102 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 10,780 | $1,568 | 0.2% | $79.74 | +52.5% | COM | 83088M102 |
| — | AVANGRID INC COM | 31,084 | $1,568 | 0.2% | $42.10 | — | COM | 05351W103 |
| TRV | TRAVELERS COMPANIES INC COM | 14,336 | $1,551 | 0.2% | $114.05 | -10.2% | COM | 89417E109 |
| — | TARGET CORPORATION | 9,777 | $1,539 | 0.2% | $66.87 | — | COM | 87612e106 |
| SO | SOUTHERN CO COM | 28,262 | $1,532 | 0.2% | $48.53 | -10.3% | COM | 842587107 |
| — | Duke Weeks Realty Corp. | 41,442 | $1,529 | 0.2% | $34.08 | — | COM | 264411505 |
| CF | CF INDUSTRIES HOLDINGS | 48,985 | $1,504 | 0.2% | $39.41 | -28.5% | COM | 125269100 |
| — | FLEETCOR TECHNOLOGIES INC COM | 6,310 | $1,502 | 0.2% | $238.03 | — | COM | 339041105 |
| UEIC | UNIVERSAL ELECTRS INC COM | 38,641 | $1,458 | 0.2% | $31.60 | +37.3% | COM | 913483103 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 47,530 | $1,423 | 0.2% | $28.52 | — | COM | 681936100 |
| KLAC | Kla-Tencor Corp Com | 7,126 | $1,381 | 0.2% | $186.13 | 0.0% | COM | 482480100 |
| IWV | ISHARES TR RUSSELL 3000 | 7,050 | $1,380 | 0.2% | $195.74 | — | ETF | 464287689 |
| — | BROADCOM LTD SHS | 3,773 | $1,375 | 0.2% | $364.43 | — | COM | 11135f101 |
| UNH | UNITEDHEALTH GROUP INC COM | 4,331 | $1,351 | 0.2% | $270.86 | +3.8% | COM | 91324P102 |
| CMA | COMERICA INC COM | 34,960 | $1,337 | 0.2% | $50.73 | -41.4% | COM | 200340107 |
| KMB | KIMBERLY-CLARK CORP | 8,866 | $1,309 | 0.2% | $123.49 | 0.0% | COM | 494368103 |
| MLI | MUELLER INDS INC COM | 48,279 | $1,306 | 0.2% | $13.09 | +1.5% | COM | 624756102 |
| MLM | MARTIN MARIETTA MATLS INC COM | 5,546 | $1,305 | 0.2% | $208.84 | 0.0% | COM | 573284106 |
| NNN | NATIONAL RETAIL PPTYS INC COM | 36,697 | $1,266 | 0.2% | $47.87 | — | COM | 637417106 |
| NWE | NORTHWESTERN CORP | 25,855 | $1,258 | 0.2% | $42.14 | -1.7% | COM | 668074305 |
| — | Concho Res Inc. | 28,142 | $1,242 | 0.2% | $49.70 | — | COM | 20605P101 |
| MLKN | MILLER HERMAN INC COM | 41,043 | $1,238 | 0.2% | $30.28 | -30.1% | COM | 600544100 |
| APAM | ARTISAN PARTNERS ASSET MGMT IN | 31,355 | $1,223 | 0.2% | $16.40 | +39.4% | COM | 04316A108 |
| WAL | WESTERN ALLIANCE BANCORP COM | 38,202 | $1,208 | 0.2% | $39.11 | -18.9% | COM | 957638109 |
| CSV | CARRIAGE SVCS INC COM | 54,069 | $1,206 | 0.2% | $18.98 | +2.9% | COM | 143905107 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 32,369 | $1,195 | 0.2% | $36.92 | — | COM | 36467J108 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR | 10,263 | $1,182 | 0.2% | $115.17 | — | ETF | 808524300 |
| FNB | F N B CORPORATION PA | 173,593 | $1,177 | 0.2% | $9.19 | -35.0% | COM | 302520101 |
| — | SYNNEX CORPORATION | 8,350 | $1,170 | 0.2% | $98.59 | — | COM | 87162w100 |
| PJT | PJT PARTNERS INC COM CL A | 19,224 | $1,166 | 0.2% | $38.81 | +33.0% | COM | 69343T107 |
| ESS | Essex Property Inc. | 5,758 | $1,156 | 0.2% | $223.49 | -19.8% | COM | 297178105 |
| SPSC | SPS COMM INC COM | 14,736 | $1,147 | 0.2% | $45.25 | +68.0% | COM | 78463M107 |
| — | FLAGSTAR BANCORP INC COM PAR . | 38,610 | $1,144 | 0.2% | $31.85 | — | COM | 337930705 |
| — | R1 RCM INC COM | 66,401 | $1,139 | 0.2% | $8.99 | — | COM | 749397105 |
| EQR | Equity Resident Properties | 22,171 | $1,138 | 0.2% | $59.06 | -24.2% | COM | 29476L107 |
| — | UFP INDUSTRIES, INC | 20,069 | $1,134 | 0.2% | $37.18 | — | COM | 90278q108 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | 10,964 | $1,133 | 0.2% | $57.63 | +87.1% | COM | 29089Q105 |
| DFIN | DONNELLEY FINL SOLUTIONS INC C | 83,917 | $1,121 | 0.2% | $7.20 | +43.9% | COM | 25787G100 |
| CNC | CENTENE CORP DEL COM | 19,007 | $1,109 | 0.2% | $62.12 | 0.0% | COM | 15135B101 |
| WOR | WORTHINGTON INDS INC COM | 27,062 | $1,104 | 0.2% | $23.02 | +5.9% | COM | 981811102 |
| — | W.P. CAREY INC. REIT | 16,910 | $1,102 | 0.2% | $65.17 | — | COM | 92936u109 |
| HD | HOME DEPOT INC COM | 3,954 | $1,098 | 0.2% | $145.97 | +62.8% | COM | 437076102 |
| ATO | ATMOS ENERGY CORP COM | 11,429 | $1,092 | 0.2% | $87.17 | 0.0% | COM | 049560105 |
| AGCO | AGCO CORP COM | 14,707 | $1,092 | 0.2% | $52.90 | +8.0% | COM | 001084102 |
| MTX | MINERALS TECH INC | 21,232 | $1,085 | 0.2% | $53.70 | -10.3% | COM | 603158106 |
| — | SCIPLAY CORP CL A | 66,854 | $1,084 | 0.2% | $14.85 | — | COM | 809087109 |
| LZB | LA Z BOY INC COM | 33,987 | $1,075 | 0.2% | $32.96 | -7.8% | COM | 505336107 |
| — | HORIZON THERAPEUTICS PUB LTD S | 13,824 | $1,074 | 0.2% | $24.05 | — | COM | G46188101 |
| — | KRATON PERFORMANCE POLYMERS CO | 60,006 | $1,069 | 0.2% | $17.28 | — | COM | 50077C106 |
| HNI | HNI CORP COM | 33,921 | $1,064 | 0.2% | $36.18 | -14.9% | COM | 404251100 |
| AMKR | AMKOR TECHNOLOGY INC COM | 94,503 | $1,058 | 0.1% | $10.13 | +13.9% | COM | 031652100 |
| — | GMS INC COM | 43,839 | $1,057 | 0.1% | $26.73 | — | COM | 36251C103 |
| HST | HOST HOTELS & RESORTS INC COM | 97,999 | $1,057 | 0.1% | $14.27 | -36.0% | COM | 44107P104 |
| AZZ | AZZ INCORPORATED | 30,682 | $1,047 | 0.1% | $38.36 | -19.2% | COM | 002474104 |
| EFSC | ENTERPRISE FINL SVCS CP | 38,306 | $1,045 | 0.1% | $32.53 | -18.9% | COM | 293712105 |
| MDU | MDU RES GROUP INC COM | 46,384 | $1,044 | 0.1% | $8.49 | -13.7% | COM | 552690109 |
| ENSG | ENSIGN GROUP INC COM | 18,283 | $1,043 | 0.1% | $26.22 | +94.5% | COM | 29358P101 |
| ROCK | GIBRALTAR INDS INC COM | 15,993 | $1,042 | 0.1% | $39.44 | +49.6% | COM | 374689107 |
| RRX | REGAL BELOIT CORP COM | 11,081 | $1,040 | 0.1% | $67.53 | +40.4% | COM | 758750103 |
| — | ACUITY BRANDS INC | 10,128 | $1,037 | 0.1% | $130.73 | — | COM | 00508y102 |
| FLO | FLOWERS FOODS INC COM | 42,389 | $1,031 | 0.1% | $18.66 | 0.0% | COM | 343498101 |
| MYRG | MYR GROUP INC | 27,635 | $1,027 | 0.1% | $27.45 | +29.1% | COM | 55405W104 |
| CPB | CAMPBELL SOUP CO COM | 21,185 | $1,025 | 0.1% | $41.25 | 0.0% | COM | 134429109 |
| — | PROVIDENCE SERVICE CORP | 11,023 | $1,024 | 0.1% | $59.19 | — | COM | 743815102 |
| PRGS | PROGRESS SOFTWARE CORP COM | 27,812 | $1,020 | 0.1% | $33.13 | +9.9% | COM | 743312100 |
| CSTE | CAESARSTONE LTD ORD SHS | 103,725 | $1,017 | 0.1% | $14.42 | -29.3% | COM | M20598104 |
| SMP | STANDARD MTR PRODS INC COM | 22,776 | $1,017 | 0.1% | $46.98 | -6.0% | COM | 853666105 |
| NSC | NORFOLK SOUTHERN CO | 4,746 | $1,016 | 0.1% | $159.30 | +12.9% | COM | 655844108 |
| WD | WALKER & DUNLOP INC | 19,151 | $1,015 | 0.1% | $45.49 | 0.0% | COM | 93148P102 |
| EVR | EVERCORE PARTNERS INC CLASS A | 15,476 | $1,013 | 0.1% | $57.96 | -5.9% | COM | 29977A105 |
| — | UNIVAR INC COM | 59,593 | $1,006 | 0.1% | $16.85 | — | COM | 91336L107 |
| CNO | CNO FINL GROUP INC COM | 62,326 | $1,000 | 0.1% | $14.12 | +0.7% | COM | 12621E103 |
| MBIN | MERCHANTS BANCORP IND COM | 50,685 | $999 | 0.1% | $11.47 | +4.2% | COM | 58844R108 |
| — | M/I HOMES INC | 21,648 | $997 | 0.1% | $30.35 | — | COM | 55305b101 |
| GEF | GREIF INC CLASS A | 27,537 | $997 | 0.1% | $27.24 | +13.2% | COM | 397624107 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 12,598 | $995 | 0.1% | $78.98 | — | ETF | 922908553 |
| STC | STEWART INFORMATION SVCS CORP | 22,655 | $991 | 0.1% | $40.83 | -1.0% | COM | 860372101 |
| — | AIR TRANSPORT SERVICES GRP INC | 39,418 | $988 | 0.1% | $18.34 | — | COM | 00922R105 |
| VLY | VALLEY NATL BANCORP COM | 144,197 | $988 | 0.1% | $11.32 | -34.4% | COM | 919794107 |
| KFRC | KFORCE INC COM | 30,581 | $984 | 0.1% | $33.19 | -3.5% | COM | 493732101 |
| AN | AUTONATION INC COM | 18,597 | $984 | 0.1% | $36.20 | +43.9% | COM | 05329W102 |
| TDS | Telephone & Data Sys | 53,352 | $984 | 0.1% | $27.49 | -23.5% | COM | 879433829 |
| — | PERSPECTA INC COM | 50,438 | $981 | 0.1% | $25.21 | — | COM | 715347100 |
| CMC | COMMERCIAL METALS CO COM | 48,906 | $977 | 0.1% | $17.36 | +10.4% | COM | 201723103 |
| — | CHANNELADVISOR CORP COM | 67,416 | $976 | 0.1% | $9.26 | — | COM | 159179100 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 39,354 | $973 | 0.1% | $20.72 | +24.6% | COM | 80689H102 |
| CLW | CLEARWATER PAPER CORP | 25,615 | $972 | 0.1% | $35.86 | 0.0% | COM | 18538R103 |
| — | FORTRESS TRANS INFRST INVS LLC | 56,622 | $970 | 0.1% | $8.20 | — | COM | 34960P101 |
| SPB | SPECTRUM BRANDS HLDGS INC NEW | 16,959 | $969 | 0.1% | $54.83 | 0.0% | COM | 84790A105 |
| ABM | ABM INDS INC COM | 26,396 | $968 | 0.1% | $33.29 | -1.2% | COM | 000957100 |
| SAIC | SCIENCE APPLICATNS INTL CP NEW | 12,327 | $967 | 0.1% | $78.76 | 0.0% | COM | 808625107 |
| MATV | SCHWEITZER-MAUDUIT INTL INC CO | 31,548 | $959 | 0.1% | $24.38 | -0.5% | COM | 808541106 |
| — | SUMMIT MATLS INC CL A | 57,980 | $959 | 0.1% | $16.54 | — | COM | 86614U100 |
| COKE | COCA COLA BOTTLING CO CONS COM | 3,972 | $956 | 0.1% | $26.54 | -9.9% | COM | 191098102 |
| — | BEACON ROOFING SUPPLY INC COM | 30,603 | $951 | 0.1% | $31.08 | — | COM | 073685109 |
| AVNT | AVIENT CORPORATION COM | 35,923 | $951 | 0.1% | $22.84 | 0.0% | COM | 05368V106 |
| PRIM | PRIMORIS SVCS CORP COM | 52,524 | $948 | 0.1% | $21.23 | -16.6% | COM | 74164F103 |
| — | BONANZA CREEK ENERGY INC COM N | 50,221 | $944 | 0.1% | $18.80 | — | COM | 097793400 |
| BCC | BOISE CASCADE CO DEL COM | 23,539 | $940 | 0.1% | $24.43 | +28.7% | COM | 09739D100 |
| NX | QUANEX BUILDING PRODUCTS CORP | 50,920 | $939 | 0.1% | $14.61 | +0.7% | COM | 747619104 |
| MEI | METHODE ELECTRS INC COM | 32,898 | $938 | 0.1% | $24.50 | +1.6% | COM | 591520200 |
| OSIS | OSI SYSTEMS INC COM | 12,070 | $937 | 0.1% | $73.09 | +2.1% | COM | 671044105 |
| ATKR | ATKORE INTL GROUP INC COM | 40,900 | $930 | 0.1% | $21.33 | +22.5% | COM | 047649108 |
| HTH | HILLTOP HOLDINGS INC COM | 45,149 | $929 | 0.1% | $17.65 | +9.9% | COM | 432748101 |
| SEM | SELECT MED HLDGS CORP COM | 44,534 | $927 | 0.1% | $7.63 | +18.9% | COM | 81619Q105 |
| UPBD | RENT A CTR INC NEW COM | 30,966 | $926 | 0.1% | $22.22 | +33.1% | COM | 76009N100 |
| AMWD | AMERICAN WOODMARK CO | 11,772 | $925 | 0.1% | $87.71 | -6.9% | COM | 030506109 |
| FSBW | FS BANCORP INC COM | 22,489 | $922 | 0.1% | $22.58 | -26.2% | COM | 30263Y104 |
| GTN | GRAY TELEVISION INC | 66,300 | $913 | 0.1% | $12.87 | +13.5% | COM | 389375106 |
| GEO | GEO GROUP INC NEW COM | 80,440 | $912 | 0.1% | $10.44 | 0.0% | COM | 36162J106 |
| — | PREMIER INC CLASS A | 27,717 | $910 | 0.1% | $34.28 | — | COM | 74051n102 |
| ADUS | ADDUS HOMECARE CORP COM | 9,625 | $910 | 0.1% | $93.66 | 0.0% | COM | 006739106 |
| NJR | NEW JERSEY RESOURCE CORP | 33,605 | $908 | 0.1% | $34.35 | -27.6% | COM | 646025106 |
| NFG | NATIONAL FUEL GAS CO N J COM | 22,358 | $908 | 0.1% | $40.85 | +4.3% | COM | 636180101 |
| NXST | NEXSTAR MEDIA GROUP INC CL A | 10,054 | $904 | 0.1% | $76.04 | 0.0% | COM | 65336K103 |
| WLY | WILEY JOHN & SONS INC CL A | 28,408 | $901 | 0.1% | $28.19 | 0.0% | COM | 968223206 |
| SANM | SANMINA CORPORATION COM | 33,309 | $901 | 0.1% | $29.22 | -6.8% | COM | 801056102 |
| BKH | BLACK HILLS CORP COM | 16,776 | $897 | 0.1% | $57.07 | -20.0% | COM | 092113109 |
| EME | EMCOR GROUP INC COM | 13,239 | $896 | 0.1% | $68.04 | 0.0% | COM | 29084Q100 |
| — | QUIDEL CORP COM | 4,064 | $892 | 0.1% | $75.05 | — | COM | 74838J101 |
| USNA | USANA HEALTH SCIENCES INC COM | 12,094 | $891 | 0.1% | $80.23 | 0.0% | COM | 90328M107 |
| — | PRA HEALTH SCIENCES | 8,757 | $888 | 0.1% | $83.06 | — | COM | 69354m108 |
| FHI | FEDERATED HERMES INC CL B | 41,217 | $887 | 0.1% | $23.07 | -20.4% | COM | 314211103 |
| WERN | WERNER ENTERPRISES INC COM | 21,100 | $886 | 0.1% | $44.29 | 0.0% | COM | 950755108 |
| ATEN | A10 NETWORKS INC COM | 138,945 | $885 | 0.1% | $6.31 | +13.7% | COM | 002121101 |
| — | CONNECTONE BANCORP | 62,839 | $884 | 0.1% | $21.50 | — | COM | 20786w107 |
| CMRE | COSTAMARE INC SHS | 145,591 | $884 | 0.1% | $3.99 | +6.6% | COM | Y1771G102 |
| — | ARGAN INC | 21,039 | $882 | 0.1% | $47.37 | — | COM | 04010e109 |
| XRX | XEROX HOLDINGS CORP COM NEW | 46,879 | $880 | 0.1% | $27.50 | -36.3% | COM | 98421M106 |
| BOX | BOX INC CL A | 50,627 | $879 | 0.1% | $17.63 | +4.7% | COM | 10316T104 |
| LYTS | LSI INDS INC COM | 129,322 | $873 | 0.1% | $5.78 | +11.7% | COM | 50216C108 |
| — | THE ODP CORP COM | 44,756 | $871 | 0.1% | $19.46 | — | COM | 88337F105 |
| — | VISTA OUTDOOR INC | 43,162 | $871 | 0.1% | $20.18 | — | COM | 928377100 |
| — | CARETRUST REIT INC REIT | 48,690 | $866 | 0.1% | $14.89 | — | COM | 14174t107 |
| CSGS | CSG SYS INTL INC COM | 21,006 | $860 | 0.1% | $40.58 | -8.6% | COM | 126349109 |
| RMBS | RAMBUS INC DEL COM | 62,714 | $859 | 0.1% | $9.78 | +45.3% | COM | 750917106 |
| BBSI | BARRETT BUSINESS SERVICES INC | 16,295 | $855 | 0.1% | $15.76 | -18.9% | COM | 068463108 |
| IBKR | INTERACTIVE BROKERS GROUP INC | 17,701 | $855 | 0.1% | $12.09 | 0.0% | COM | 45841N107 |
| DGX | QUEST DIAGNOSTICS INC COM | 7,457 | $854 | 0.1% | $92.57 | +15.1% | COM | 74834L100 |
| BDN | BRANDYWINE RLTY TR SH BEN INT | 82,468 | $853 | 0.1% | $10.60 | — | COM | 105368203 |
| UCTT | ULTRA CLEAN HLDGS INC COM | 39,754 | $853 | 0.1% | $19.12 | +27.0% | COM | 90385V107 |
| GD | GENERAL DYNAMICS CORP COM | 6,153 | $852 | 0.1% | $131.04 | 0.0% | COM | 369550108 |
| ALSN | ALLISON TRANSMISSION HLDGS INC | 24,231 | $851 | 0.1% | $32.65 | +1.5% | COM | 01973R101 |
| CW | CURTISS WRIGHT CORP COM | 9,114 | $850 | 0.1% | $120.65 | -22.3% | COM | 231561101 |
| FOXA | FOX CORP CL A COM | 30,477 | $848 | 0.1% | $25.10 | -1.7% | COM | 35137L105 |
| RGP | RESOURCES CONNECTION INC COM | 73,434 | $848 | 0.1% | $15.65 | -24.1% | COM | 76122Q105 |
| GTY | GETTY RLTY CORP NEW COM | 32,553 | $847 | 0.1% | $29.11 | — | COM | 374297109 |
| SR | SPIRE INC COM | 15,895 | $846 | 0.1% | $70.72 | — | COM | 84857L101 |
| NPO | ENPRO INDS INC COM | 14,956 | $844 | 0.1% | $44.21 | +22.0% | COM | 29355X107 |
| FR | First Industrial Realty | 21,111 | $840 | 0.1% | $36.96 | — | COM | 32054K103 |
| BLKB | BLACKBAUD INC COM | 15,029 | $839 | 0.1% | $54.97 | +9.0% | COM | 09227Q100 |
| — | Eaton Vance Corp | 21,957 | $838 | 0.1% | $32.49 | — | COM | 278265103 |
| NHI | NATIONAL HEALTH INVS INC COM | 13,834 | $834 | 0.1% | $76.53 | — | COM | 63633D104 |
| — | TEGNA INC | 70,904 | $833 | 0.1% | $11.14 | — | COM | 87901j105 |
| PRI | PRIMERICA INC COM | 7,309 | $827 | 0.1% | $97.87 | +24.1% | COM | 74164M108 |
| PLXS | PLEXUS CORP COM | 11,687 | $825 | 0.1% | $67.47 | +8.7% | COM | 729132100 |
| KALU | KAISER ALUMINUM CORP NEW | 15,387 | $825 | 0.1% | $52.20 | 0.0% | COM | 483007704 |
| MGRC | MC GRATH RENTCORP | 13,803 | $823 | 0.1% | $58.17 | +3.6% | COM | 580589109 |
| ONEO | SPDR SER TR RUSSELL MOMENTUM | 11,231 | $820 | 0.1% | $73.01 | — | ETF | 78468R762 |
| PLUS | EPLUS INC | 11,183 | $819 | 0.1% | $40.66 | -8.7% | COM | 294268107 |
| ORI | OLD REP INTL CORP COM | 55,469 | $818 | 0.1% | $11.28 | -11.0% | COM | 680223104 |
| — | HANGER INC COM NEW | 51,637 | $817 | 0.1% | $15.82 | — | COM | 41043F208 |
| — | BARNES GROUP INC COM | 22,872 | $817 | 0.1% | $41.40 | — | COM | 067806109 |
| UTHR | UNITED THERAPEUTICS CORP DEL C | 8,081 | $816 | 0.1% | $109.72 | 0.0% | COM | 91307C102 |
| HZO | MARINEMAX INC COM | 31,772 | $816 | 0.1% | $27.49 | 0.0% | COM | 567908108 |
| FISI | FINANCIAL INSTITUTN | 52,725 | $812 | 0.1% | $17.82 | -29.4% | COM | 317585404 |
| — | QCR HOLDINGS INC | 29,517 | $809 | 0.1% | $41.59 | — | COM | 74727a104 |
| EGAN | EGAIN CORP COM NEW | 57,032 | $808 | 0.1% | $9.10 | +28.1% | COM | 28225C806 |
| — | CRANE CO COM | 15,989 | $802 | 0.1% | $49.71 | — | COM | 224399105 |
| — | QURATE RETAIL, INC | 111,471 | $800 | 0.1% | $9.48 | — | COM | 74915m100 |
| — | HERITAGE INS HOLDING | 78,799 | $797 | 0.1% | $13.01 | — | COM | 42727j102 |
| VIAV | VIAVI SOLUTIONS INC COM | 67,835 | $796 | 0.1% | $11.99 | +8.3% | COM | 925550105 |
| NRC | NATIONAL RESH CORP COM NEW | 16,183 | $796 | 0.1% | $39.48 | +40.2% | COM | 637372202 |
| — | VECTRUS INC | 20,888 | $794 | 0.1% | $38.01 | — | COM | 92242t101 |
| AD | UNITED STATES CELLULAR CORP CO | 26,863 | $793 | 0.1% | $19.00 | 0.0% | COM | 911684108 |
| HBNC | HORIZON BANCORP INDIANA | 78,519 | $792 | 0.1% | $18.74 | -44.6% | COM | 440407104 |
| — | TREEHOUSE FOODS INC COM | 19,403 | $786 | 0.1% | $43.81 | — | COM | 89469A104 |
| EBF | ENNIS INC | 44,919 | $783 | 0.1% | $11.85 | +0.9% | COM | 293389102 |
| POWL | POWELL INDS INC COM | 32,443 | $783 | 0.1% | $33.54 | -29.6% | COM | 739128106 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CL A | 44,930 | $782 | 0.1% | $21.34 | 0.0% | COM | 71742Q106 |
| CDP | CORPORATE OFFICE PPTYS TR SH B | 32,969 | $782 | 0.1% | $26.02 | — | COM | 22002T108 |
| CBT | CABOT CORP COM | 21,661 | $780 | 0.1% | $33.07 | +1.8% | COM | 127055101 |
| HSTM | HEALTHSTREAM INC COM | 38,784 | $778 | 0.1% | $25.12 | -15.5% | COM | 42222N103 |
| DSSI | DIAMOND S SHIPPING INC COM | 112,589 | $773 | 0.1% | $6.87 | — | COM | Y20676105 |
| AHRT | ARMADA HOFFLER PPTYS INC COM | 83,356 | $772 | 0.1% | $10.30 | — | COM | 04208T108 |
| CUBI | CUSTOMERS BANCORP INC COM | 68,792 | $770 | 0.1% | $19.40 | -38.8% | COM | 23204G100 |
| OTTR | OTTER TAIL CORP COM | 21,247 | $769 | 0.1% | $40.34 | -17.7% | COM | 689648103 |
| — | PRESTIGE BRANDS HOLD | 21,099 | $768 | 0.1% | $37.55 | — | COM | 74112d101 |
| UFI | UNIFI INC COM NEW | 59,831 | $768 | 0.1% | $18.50 | -32.5% | COM | 904677200 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS TR | 35,080 | $767 | 0.1% | $21.86 | — | COM | 456237106 |
| — | VECTOR GROUP LTD COM | 78,803 | $764 | 0.1% | $9.99 | — | COM | 92240M108 |
| SWX | SOUTHWEST GAS CORP COM | 12,068 | $761 | 0.1% | $79.15 | -15.5% | COM | 844895102 |
| — | CIMAREX ENERGY CO COM | 31,198 | $759 | 0.1% | $27.50 | — | COM | 171798101 |
| — | ZIX CORP COM | 129,852 | $758 | 0.1% | $5.84 | — | COM | 98974P100 |
| — | BRIDGE BANCORP INC COM | 43,493 | $758 | 0.1% | $25.07 | — | COM | 108035106 |
| APLE | APPLE HOSPITALITY REIT INC COM | 78,851 | $758 | 0.1% | $15.66 | — | COM | 03784Y200 |
| STAG | STAG INDL INC COM | 24,657 | $752 | 0.1% | $30.50 | — | COM | 85254J102 |
| — | TEXAS PAC LD TR SUB CTF PROP I | 1,660 | $750 | 0.1% | $398.15 | — | COM | 882610108 |
| KO | COCA COLA CO COM | 15,193 | $750 | 0.1% | $34.03 | +19.9% | COM | 191216100 |
| FFWM | FIRST FNDTN INC COM | 57,281 | $749 | 0.1% | $13.74 | +3.8% | COM | 32026V104 |
| RBCAA | REPUBLIC BANCORP CLASS A | 25,985 | $732 | 0.1% | $42.58 | -27.7% | COM | 760281204 |
| — | PACWEST BANCORP DEL COM | 42,563 | $727 | 0.1% | $27.87 | — | COM | 695263103 |
| HIW | HIGHWOODS PPTYS INC COM | 21,563 | $724 | 0.1% | $44.49 | — | COM | 431284108 |
| CIVB | CIVISTA BANCSHARES INC COM NO | 57,608 | $721 | 0.1% | $16.97 | -32.3% | COM | 178867107 |
| POR | Portland General Electric Co. | 20,186 | $717 | 0.1% | $35.73 | -10.8% | COM | 736508847 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 2,321 | $714 | 0.1% | $307.63 | — | ETF | 922908363 |
| — | South Jersey Industries Inc. | 37,009 | $713 | 0.1% | $24.86 | — | COM | 838518108 |
| LAND | GLADSTONE LD CORP COM | 47,400 | $712 | 0.1% | $15.02 | — | COM | 376549101 |
| WKC | WORLD FUEL SVCS CORP COM | 33,108 | $702 | 0.1% | $27.63 | -11.4% | COM | 981475106 |
| MTG | Mgic Investment Corp. | 78,658 | $697 | 0.1% | $12.08 | -29.5% | COM | 552848103 |
| AAT | AMERICAN ASSETS TR INC COM | 28,420 | $685 | 0.1% | $40.11 | — | COM | 024013104 |
| FORM | FORMFACTOR INC COM | 26,772 | $667 | 0.1% | $23.88 | +16.8% | COM | 346375108 |
| — | BERRY PETE CORP COM | 209,146 | $663 | 0.1% | $8.27 | — | COM | 08579X101 |
| SBUX | STARBUCKS CORP COM | 7,576 | $651 | 0.1% | $73.71 | -4.0% | COM | 855244109 |
| — | EDWARDS LIFESCIENCES | 8,154 | $651 | 0.1% | $69.11 | — | COM | 28176e108 |
| IBCP | INDEPENDENT BANK CORP MICH COM | 51,765 | $651 | 0.1% | $16.50 | -31.8% | COM | 453838609 |
| WTBA | WEST BANCORPORATION INC CAP ST | 40,954 | $649 | 0.1% | $17.26 | -2.0% | COM | 95123P106 |
| VTI | VANGUARD INDEX FDS TOTAL STK M | 3,719 | $633 | 0.1% | $170.21 | — | ETF | 922908769 |
| KRC | Kilroy Realty Corp. | 12,141 | $631 | 0.1% | $59.77 | — | COM | 49427F108 |
| ICHR | ICHOR HOLDINGS SHS | 29,197 | $630 | 0.1% | $29.42 | -9.7% | COM | G4740B105 |
| CCRN | CROSS CNTRY HEALTHCA | 95,959 | $623 | 0.1% | $6.14 | +3.3% | COM | 227483104 |
| BRX | BRIXMOR PPTY GROUP INC COM | 53,318 | $623 | 0.1% | $9.49 | — | COM | 11120U105 |
| ELMD | ELECTROMED INC COM | 59,789 | $622 | 0.1% | $13.83 | +4.0% | COM | 285409108 |
| CASH | META FINL GROUP INC COM | 32,202 | $619 | 0.1% | $32.09 | -42.5% | COM | 59100U108 |
| PGC | PEAPACK-GLADSTONE FINL CORP CO | 40,679 | $616 | 0.1% | $25.31 | -36.3% | COM | 704699107 |
| — | NEOPHOTONICS CORP COM | 100,807 | $614 | 0.1% | $7.25 | — | COM | 64051T100 |
| DORM | DORMAN PRODUCTS INC COM | 6,776 | $612 | 0.1% | $64.67 | +23.5% | COM | 258278100 |
| TILE | INTERFACE INC COM | 99,220 | $607 | 0.1% | $13.93 | -46.5% | COM | 458665304 |
| WY | WEYERHAEUSER CO REIT | 21,255 | $606 | 0.1% | $24.25 | -8.0% | COM | 962166104 |
| CRK | Comstock Resources Inc. | 138,328 | $606 | 0.1% | $5.02 | 0.0% | COM | 205768302 |
| — | MTS SYS CORP COM | 31,614 | $604 | 0.1% | $17.59 | — | COM | 553777103 |
| TPH | TRI POINTE HOMES INC COM | 33,257 | $603 | 0.1% | $12.76 | +32.7% | COM | 87265H109 |
| CHCT | COMMUNITY HEALTHCARE TR INC CO | 12,369 | $578 | 0.1% | $46.73 | — | COM | 20369C106 |
| KBH | Kb Home Com | 15,059 | $578 | 0.1% | $32.05 | 0.0% | COM | 48666K109 |
| BZH | BEAZER HOMES USA INC COM NEW | 43,592 | $576 | 0.1% | $11.69 | 0.0% | COM | 07556Q881 |
| SVC | SERVICE PPTYS TR COM SH BEN IN | 72,115 | $573 | 0.1% | $12.57 | — | COM | 81761L102 |
| VYM | VANGUARD WHITEHALL FDS INC HIG | 6,930 | $561 | 0.1% | $80.95 | — | ETF | 921946406 |
| EGP | EASTGROUP PROPERTIES REIT | 4,247 | $549 | 0.1% | $129.27 | — | COM | 277276101 |
| HCKT | HACKETT GROUP INC | 48,848 | $546 | 0.1% | $16.33 | -20.8% | COM | 404609109 |
| — | HOLLYFRONTIER CORP COM | 27,439 | $541 | 0.1% | $24.52 | — | COM | 436106108 |
| — | URSTADT BIDDLE PPTYS INC CL A | 58,296 | $536 | 0.1% | $18.40 | — | COM | 917286205 |
| RMAX | RE MAX HLDGS INC CL A | 16,357 | $535 | 0.1% | $23.57 | +27.5% | COM | 75524W108 |
| MOFG | MIDWESTONE FINL GROUP INC NEW | 29,835 | $533 | 0.1% | $29.31 | -35.7% | COM | 598511103 |
| — | PROSIGHT GLOBAL INC COM | 46,153 | $523 | 0.1% | $11.33 | — | COM | 74349J103 |
| CRI | CARTER INC COM | 5,908 | $512 | 0.1% | $68.93 | 0.0% | COM | 146229109 |
| OPLN | KAR AUCTION SVCS INC COM | 35,459 | $511 | 0.1% | $13.73 | +13.8% | COM | 48238T109 |
| TBBK | BANCORP INC DEL COM | 58,639 | $507 | 0.1% | $7.53 | +22.0% | COM | 05969A105 |
| CARR | CARRIER GLOBAL CORPORATION COM | 16,603 | $507 | 0.1% | $18.62 | +41.6% | COM | 14448C104 |
| CXW | CORECIVIC INC COM | 62,839 | $503 | 0.1% | $18.19 | -50.0% | COM | 21871N101 |
| R | RYDER SYS INC COM | 11,840 | $500 | 0.1% | $40.43 | 0.0% | COM | 783549108 |
| SMBC | SOUTHERN MO BANCORP INC COM | 21,025 | $496 | 0.1% | $20.76 | -0.4% | COM | 843380106 |
| INGR | INGREDION INC COM | 6,534 | $494 | 0.1% | $81.21 | 0.0% | COM | 457187102 |
| MCB | METROPOLITAN BK HLDG CORP COM | 17,476 | $489 | 0.1% | $26.41 | +12.7% | COM | 591774104 |
| ABCB | AMERIS BANCORP COM | 21,487 | $489 | 0.1% | $21.82 | 0.0% | COM | 03076K108 |
| CCNE | CNB FINL CORP PA COM | 32,551 | $484 | 0.1% | $21.98 | -36.8% | COM | 126128107 |
| — | Weingarten Reality | 28,241 | $479 | 0.1% | $27.41 | — | COM | 948741103 |
| TNET | TRINET GROUP INC COM | 8,039 | $477 | 0.1% | $62.57 | 0.0% | COM | 896288107 |
| AMN | AMN HEALTHCARE SERVICES INC CO | 8,100 | $474 | 0.1% | $52.64 | 0.0% | COM | 001744101 |
| PRDO | PERDOCEO ED CORP COM | 38,458 | $471 | 0.1% | $14.73 | -6.5% | COM | 71363P106 |
| MCY | Mercury Gen Corp | 11,383 | $471 | 0.1% | $42.97 | 0.0% | COM | 589400100 |
| DIOD | DIODES INC COM | 8,295 | $468 | 0.1% | $29.05 | +74.4% | COM | 254543101 |
| BAC | BANK OF AMERICA CORPORATION CO | 19,434 | $468 | 0.1% | $25.16 | -13.3% | COM | 060505104 |
| AGO | ASSURED GUARANTY LTD COM | 21,753 | $467 | 0.1% | $20.18 | 0.0% | COM | G0585R106 |
| — | AEROJET ROCKETDYNE HLDGS INC C | 11,618 | $464 | 0.1% | $39.94 | — | COM | 007800105 |
| DGII | DIGI INTL INC COM | 29,497 | $461 | 0.1% | $10.69 | +22.6% | COM | 253798102 |
| HOPE | HOPE BANCORP INC COM | 60,586 | $460 | 0.1% | $8.36 | 0.0% | COM | 43940T109 |
| ACLS | AXCELIS TECHNOLOGIES INC COM N | 20,872 | $459 | 0.1% | $25.50 | 0.0% | COM | 054540208 |
| — | AMERICAN PUB EDUCATN | 16,176 | $456 | 0.1% | $28.19 | — | COM | 02913v103 |
| TBRG | COMPUTER PROGRAMS & SYS INC CO | 16,477 | $455 | 0.1% | $26.33 | 0.0% | COM | 205306103 |
| — | PREMIER FINANCIAL CORP COM | 28,956 | $451 | 0.1% | $15.58 | — | COM | 74052F108 |
| RGR | STURM RUGER & CO INC COM | 7,356 | $450 | 0.1% | $60.76 | +21.3% | COM | 864159108 |
| MSBI | MIDLAND STS BANCORP INC ILL CO | 35,037 | $450 | 0.1% | $18.29 | -42.3% | COM | 597742105 |
| ASB | ASSOCIATED BANC CORP COM | 35,562 | $449 | 0.1% | $10.68 | 0.0% | COM | 045487105 |
| OCFC | OCEANFIRST FINL CORP COM | 32,661 | $447 | 0.1% | $12.39 | 0.0% | COM | 675234108 |
| — | NEW YORK CMNTY BANCORP INC COM | 53,936 | $446 | 0.1% | $8.27 | — | COM | 649445103 |
| FHN | FIRST HORIZON NATL CORP COM | 47,298 | $446 | 0.1% | $7.71 | 0.0% | COM | 320517105 |
| FMNB | FARMERS NATL BANC CO | 40,671 | $444 | 0.1% | $8.81 | 0.0% | COM | 309627107 |
| — | HEARTLAND FINL USA INC | 14,780 | $443 | 0.1% | $33.19 | — | COM | 42234Q102 |
| FMBH | FIRST MID ILL BANCSHARES INC C | 17,730 | $442 | 0.1% | $21.40 | +1.9% | COM | 320866106 |
| — | MIMECAST LTD ORD SHS | 9,347 | $439 | 0.1% | $46.97 | — | COM | G14838109 |
| LOPE | GRAND CANYON ED INC COM | 5,471 | $437 | 0.1% | $89.11 | +1.6% | COM | 38526M106 |
| MCHB | HOMESTREET INC COM | 16,931 | $436 | 0.1% | $26.27 | 0.0% | COM | 43785V102 |
| IIIN | INSTEEL INDUSTRIES INC COM | 23,221 | $434 | 0.1% | $13.44 | 0.0% | COM | 45774W108 |
| — | FIRST LONG IS CORP COM | 29,318 | $434 | 0.1% | $16.34 | — | COM | 320734106 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | 9,747 | $433 | 0.1% | $50.97 | 0.0% | COM | 82312B106 |
| ONEW | ONEWATER MARINE INC CL A COM | 21,122 | $433 | 0.1% | $25.27 | 0.0% | COM | 68280L101 |
| — | MERIDIAN BANCORP INC MD COM | 41,714 | $432 | 0.1% | $11.60 | — | COM | 58958U103 |
| MRTN | MARTEN TRANSPORT LTD | 26,387 | $431 | 0.1% | $15.50 | 0.0% | COM | 573075108 |
| — | HEIDRICK&STRUGGLES | 21,878 | $430 | 0.1% | $21.59 | — | COM | 422819102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC C | 20,580 | $429 | 0.1% | $22.09 | +2.7% | COM | 868459108 |
| JBSS | SANFILIPPO JOHN B & SON INC CO | 5,664 | $427 | 0.1% | $83.37 | 0.0% | COM | 800422107 |
| GOOG | ALPHABET INC CAP STK CL C | 289 | $425 | 0.1% | $50.50 | +49.9% | COM | 02079K107 |
| ATNI | ATN INTL INC COM | 8,460 | $424 | 0.1% | $48.60 | 0.0% | COM | 00215F107 |
| RCKY | ROCKY BRANDS INC COM | 16,881 | $419 | 0.1% | $22.70 | 0.0% | COM | 774515100 |
| NTCT | NETSCOUT SYS INC COM | 19,111 | $417 | 0.1% | $24.16 | 0.0% | COM | 64115T104 |
| VMD | VIEMED HEALTHCARE INC COM | 48,137 | $416 | 0.1% | $10.09 | 0.0% | COM | 92663R105 |
| BCML | BAYCOM CORP COM | 40,066 | $413 | 0.1% | $11.11 | -5.2% | COM | 07272M107 |
| WASH | WASHINGTON TR BANCORP COM | 13,458 | $413 | 0.1% | $23.46 | 0.0% | COM | 940610108 |
| HOFT | Hooker Funiture Corp | 15,822 | $409 | 0.1% | $23.46 | 0.0% | COM | 439038100 |
| FFIC | FLUSHING FINL CORP COM | 38,921 | $409 | 0.1% | $8.47 | 0.0% | COM | 343873105 |
| WGO | WINNEBAGO INDS INC COM | 7,843 | $405 | 0.1% | $57.59 | 0.0% | COM | 974637100 |
| SKYW | SKYWEST INC COM | 13,537 | $404 | 0.1% | $59.84 | -47.9% | COM | 830879102 |
| CSB | VICTORY PORTFOLIOS II VCSHS US | 10,670 | $402 | 0.1% | $37.68 | — | ETF | 92647N873 |
| — | AMERICAN NATL BANKSHARES INC C | 19,186 | $401 | 0.1% | $25.02 | — | COM | 027745108 |
| RPV | INVESCO EXCHANGE TRADED FD TR | 8,135 | $399 | 0.1% | $49.05 | — | ETF | 46137V258 |
| HBB | HAMILTON BEACH BRANDS HLDG CO | 20,421 | $397 | 0.1% | $14.78 | 0.0% | COM | 40701T104 |
| BA | BOEING CO COM | 2,382 | $394 | 0.1% | $153.71 | +10.9% | COM | 097023105 |
| GFF | GRIFFON CORP COM | 19,983 | $390 | 0.1% | $16.81 | 0.0% | COM | 398433102 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | 20,790 | $390 | 0.1% | $20.14 | 0.0% | COM | 03209R103 |
| EGBN | EAGLE BANCORP INC MD | 14,405 | $386 | 0.1% | $23.65 | 0.0% | COM | 268948106 |
| — | INVESTORS BANCORP INC NEW COM | 52,481 | $381 | 0.1% | $8.50 | — | COM | 46146L101 |
| HON | HONEYWELL INTL INC COM | 2,293 | $377 | 0.1% | $132.49 | +0.6% | COM | 438516106 |
| ESRT | EMPIRE ST RLTY TR INC CL A | 61,675 | $377 | 0.1% | $13.48 | — | COM | 292104106 |
| INBK | FIRST INTERNET BANCO | 25,303 | $373 | 0.1% | $15.68 | -2.8% | COM | 320557101 |
| PFS | PROVIDENT FINANCIAL SVCS | 30,560 | $373 | 0.1% | $14.69 | -30.7% | COM | 74386T105 |
| PFBC | PREFERRED BK LOS ANGELES CA CO | 11,498 | $369 | 0.1% | $36.79 | +1.5% | COM | 740367404 |
| — | PHYSICIANS RLTY TR COM | 20,564 | $368 | 0.1% | $17.90 | — | COM | 71943U104 |
| KOP | KOPPERS HOLDINGS INC | 17,457 | $365 | 0.1% | $22.04 | 0.0% | COM | 50060P106 |
| KE | KIMBALL ELECTRONICS INC COM | 30,626 | $354 | 0.1% | $12.86 | +1.9% | COM | 49428J109 |
| FFBC | FIRST FINL BANCORP OH COM | 29,420 | $353 | 0.0% | $10.85 | -0.2% | COM | 320209109 |
| CVSA | ADTALEM GLOBAL ED INC COM | 14,124 | $347 | 0.0% | $32.28 | 0.0% | COM | 00737L103 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 2,607 | $335 | 0.0% | $128.50 | — | ETF | 921908844 |
| ACIC | UNITED INS HLDGS CORP COM | 54,886 | $333 | 0.0% | $6.41 | 0.0% | COM | 910710102 |
| MG | MISTRAS GROUP INC COM | 79,721 | $312 | 0.0% | $9.13 | -56.0% | COM | 60649T107 |
| NMFC | NEW MOUNTAIN FIN CO | 32,230 | $308 | 0.0% | $6.40 | -16.6% | COM | 647551100 |
| PYPL | PAYPAL HLDGS INC COM | 1,544 | $304 | 0.0% | $137.88 | +36.3% | COM | 70450Y103 |
| — | NATIONAL GENERAL HLD | 8,854 | $299 | 0.0% | $22.72 | — | COM | 636220303 |
| IYW | ISHARES TR DJ US TECH SEC | 981 | $295 | 0.0% | $300.71 | — | ETF | 464287721 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 1,358 | $289 | 0.0% | $164.16 | +24.6% | COM | 084670702 |
| HSY | Hershey Foods Corp | 1,989 | $286 | 0.0% | $128.10 | -2.5% | COM | 427866108 |
| NRIM | Northrim Bancorp Inc Com | 11,140 | $284 | 0.0% | $5.04 | 0.0% | COM | 666762109 |
| PEP | PEPSICO INCORPORATED | 2,052 | $284 | 0.0% | $76.96 | +49.7% | COM | 713448108 |
| — | LAM RESEARCH CORP COM | 785 | $260 | 0.0% | $292.20 | — | COM | 512807108 |
| — | SPDR S&P 500 ETF | 760 | $254 | 0.0% | $334.21 | — | ETF | 78462f103 |
| DIS | DISNEY WALT CO COM DISNEY | 2,032 | $252 | 0.0% | $116.68 | +4.7% | COM | 254687106 |
| UPS | UNITED PARCEL SERVICE B CLASS | 1,511 | $251 | 0.0% | $117.34 | 0.0% | COM | 911312106 |
| ESML | ISHARES TR ESG MSCI USA SML | 9,388 | $249 | 0.0% | $26.52 | — | ETF | 46435U663 |
| APD | AIR PROD & CHEMICALS | 800 | $238 | 0.0% | $251.75 | 0.0% | COM | 009158106 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 496 | $234 | 0.0% | $319.79 | 0.0% | COM | 98980L101 |
| TTEK | TETRA TECH INC NEW COM | 2,447 | $234 | 0.0% | $8.79 | +102.2% | COM | 88162G103 |
| — | ENVESTNET INC COM | 3,014 | $233 | 0.0% | $52.90 | — | COM | 29404K106 |
| PAYX | PAYCHEX INC COM | 2,911 | $232 | 0.0% | $68.17 | -5.3% | COM | 704326107 |
| TXN | TEXAS INSTRS INC COM | 1,598 | $228 | 0.0% | $99.52 | +17.4% | COM | 882508104 |
| — | VERINT SYS INC COM | 4,450 | $214 | 0.0% | $45.89 | — | COM | 92343X100 |
| MDT | MEDTRONIC PLC SHS | 2,046 | $213 | 0.0% | $86.23 | 0.0% | COM | G5960L103 |
| NVDA | NVIDIA CORP COM | 390 | $211 | 0.0% | $11.60 | 0.0% | COM | 67066G104 |
| V | VISA INC CL A CLASS A | 1,051 | $210 | 0.0% | $175.53 | +9.5% | COM | 92826C839 |
| HUBB | HUBBELL INC COM | 1,535 | $210 | 0.0% | $125.44 | 0.0% | COM | 443510607 |
| IWN | ISHARES TR RUSL 2000 VALU | 2,107 | $209 | 0.0% | $99.19 | — | ETF | 464287630 |
| FAST | FASTENAL CO COM | 4,636 | $209 | 0.0% | $11.30 | +77.5% | COM | 311900104 |
| — | COMMUNITY 1ST BANCOR | 14,697 | $82 | 0.0% | $8.44 | — | COM | 203916101 |
| IVFH | INNOVATIVE FOOD HLDGS INC COM | 60,000 | $25 | 0.0% | $0.52 | -8.2% | COM | 45772H202 |
| PURA | PURATION INC COM | 50,000 | $1 | 0.0% | $0.07 | -83.6% | COM | 74609P104 |
| MJNA | MEDICAL MARIJUANA INC COM | 20,000 | $0 | 0.0% | $0.08 | -81.3% | COM | 58463A105 |
| — | CANNABIS SCIENCE INC COM | 85,000 | $0 | 0.0% | — | — | COM | 137648101 |
| USMJ | NORTH AMERN CANNABIS HLDGS INC | 999,999 | $0 | 0.0% | $0.00 | -62.9% | COM | 65676T102 |
| — | NEW AMER ENERGY CORP COM | 20,000 | $0 | 0.0% | — | — | COM | 641872106 |
| INTK | INDUSTRIAL NANOTECH INC COM | 88,100 | $0 | 0.0% | $0.00 | +54.1% | COM | 456277102 |
| — | GL BRANDS INC COM | 14,000 | $0 | 0.0% | — | — | COM | 361775109 |
| HEMP | HEMP INC COM NEW | 46,000 | $0 | 0.0% | $0.03 | -83.5% | COM | 423703206 |
| GRNH | GREENGRO TECHNOLOGIES INC COM | 25,000 | $0 | 0.0% | $0.03 | -88.9% | COM | 39526G107 |