CIK: 0001787147 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 6, 2020
Total Value ($000): $99,203 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD INT-TERM CORPORATE | 55,059 | $4,795 | 4.8% | $91.33 | — | INT-TERM CORP | 92206C870 |
| TLT | ISHARES 20 YEAR TREASURY BO(NMS) | 23,544 | $3,884 | 3.9% | $135.46 | — | 20 YR TR BD ETF | 464287432 |
| XLU | UTILITIES SELECT SECTOR SPDR | 54,206 | $3,004 | 3.0% | $59.83 | — | SBI INT-UTILS | 81369Y886 |
| HYG | ISHARES IBOXX HIGH YLD CORP | 35,977 | $2,773 | 2.8% | $79.64 | — | IBOXX HI YD ETF | 464288513 |
| XLK | TECHNOLOGY SELECT SECT SPDR(PSE) | 27,310 | $2,195 | 2.2% | $84.66 | — | TECHNOLOGY | 81369Y803 |
| IYR | ISHARES US REAL ESTATE ETF | 31,199 | $2,171 | 2.2% | $72.09 | — | U.S. REAL ES ETF | 464287739 |
| XLP | CONSUMER STAPLES SPDR | 39,281 | $2,140 | 2.2% | $57.57 | — | SBI CONS STPLS | 81369Y308 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 10,247 | $1,544 | 1.6% | $150.68 | — | RUS 1000 GRW ETF | 464287614 |
| XLV | HEALTH CARE SELECT SECTOR(PSE) | 15,918 | $1,410 | 1.4% | $92.76 | — | SBI HEALTHCARE | 81369Y209 |
| IVE | ISHARES S&P 500 VALUE ETF | 14,625 | $1,408 | 1.4% | $112.62 | — | S&P 500 VAL ETF | 464287408 |
| EWC | ISHARES MSCI CANADA ETF | 63,303 | $1,383 | 1.4% | $21.85 | — | MSCI CDA ETF | 464286509 |
| IVW | ISHARES S&P 500 GROWTH ETF(PSE) | 6,581 | $1,086 | 1.1% | $165.02 | — | S&P 500 GRWT ETF | 464287309 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 50,773 | $1,057 | 1.1% | $30.79 | — | SBI INT-FINL | 81369Y605 |
| SPY | SPDR S&P 500 ETF TRUST | 3,518 | $907 | 0.9% | $257.82 | — | TR UNIT | 78462F103 |
| IVV | ISHARES CORE S&P 500 ETF(PSE) | 3,294 | $851 | 0.9% | $258.35 | — | CORE S&P500 ETF | 464287200 |
| XLY | CONSUMER DISCRETIONARY SELT | 8,320 | $816 | 0.8% | $111.73 | — | SBI CONS DISCR | 81369Y407 |
| IWB | ISHARES RUSSELL 1000 ETF(PSE) | 4,613 | $653 | 0.7% | $141.56 | — | RUS 1000 ETF | 464287622 |
| AMAT | APPLIED MATERIALS INC | 14,132 | $648 | 0.7% | $53.74 | +1.1% | COM | 038222105 |
| — | CRANE CO | 12,298 | $605 | 0.6% | $67.54 | — | COM | 224399105 |
| CBU | COMMUNITY BANK SYSTEM INC | 10,230 | $602 | 0.6% | $54.75 | -1.1% | COM | 203607106 |
| — | CDK GLOBAL INC | 18,265 | $600 | 0.6% | $41.34 | — | COM | 12508E101 |
| HBAN | HUNTINGTON BANCSHARES INC | 73,071 | $600 | 0.6% | $9.89 | -6.0% | COM | 446150104 |
| TXN | TEXAS INSTRUMENTS INC | 5,992 | $599 | 0.6% | $102.88 | -1.2% | COM | 882508104 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 8,626 | $595 | 0.6% | $88.88 | -3.6% | COM | 533900106 |
| IBOC | INTERNATIONAL BANCSHARES CRP(NSM) | 21,974 | $591 | 0.6% | $31.07 | -3.6% | COM | 459044103 |
| — | SVMK INC | 43,573 | $589 | 0.6% | $15.60 | — | COM | 78489X103 |
| GBCI | GLACIER BANCORP INC(NSM) | 17,289 | $588 | 0.6% | $33.68 | -1.9% | COM | 37637Q105 |
| FFIN | FIRST FINL BANKSHARES INC | 21,802 | $585 | 0.6% | $29.11 | -3.8% | COM | 32020R109 |
| FICO | FAIR ISAAC CORP(NYS) | 1,892 | $582 | 0.6% | $348.48 | +5.7% | COM | 303250104 |
| SDY | SPDR S&P DIVIDEND ETF(PSE) | 7,173 | $573 | 0.6% | $79.88 | — | S&P DIVID ETF | 78464A763 |
| EFA | ISHARES MSCI EAFE ETF | 10,711 | $573 | 0.6% | $53.50 | — | MSCI EAFE ETF | 464287465 |
| INTU | INTUIT INC | 2,461 | $566 | 0.6% | $255.39 | +2.2% | COM | 461202103 |
| BOX | BOX INC - CLASS A | 40,173 | $564 | 0.6% | $16.41 | -9.3% | CL A | 10316T104 |
| EEM | ISHARES MSCI EMERGING MARKET(PSE) | 16,373 | $559 | 0.6% | $34.14 | — | MSCI EMG MKT ETF | 464287234 |
| AAPL | APPLE INC | 2,191 | $557 | 0.6% | $71.07 | 0.0% | COM | 037833100 |
| IEX | IDEX CORP | 3,958 | $547 | 0.6% | $148.30 | -1.5% | COM | 45167R104 |
| MSFT | MICROSOFT CORP | 3,384 | $534 | 0.5% | $156.34 | 0.0% | COM | 594918104 |
| DIA | SPDR DJIA TRUST | 2,364 | $518 | 0.5% | $219.12 | — | UT SER 1 | 78467X109 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 8,499 | $477 | 0.5% | $56.12 | — | CORE S&P SCP ETF | 464287804 |
| UCB | UNITED COMMUNITY BANKS/GA | 24,977 | $457 | 0.5% | $28.21 | -8.5% | COM | 90984P303 |
| SABR | SABRE CORP(NSM) | 76,435 | $453 | 0.5% | $18.16 | -7.9% | COM | 78573M104 |
| APAM | ARTISAN PARTNERS ASSET MA -A | 20,949 | $450 | 0.5% | $17.38 | +2.3% | CL A | 04316A108 |
| — | AVALARA INC | 6,017 | $449 | 0.5% | $73.95 | — | COM | 05338G106 |
| OTEX | OPEN TEXT CORP(NSM) | 12,807 | $447 | 0.5% | $35.98 | +1.1% | COM | 683715106 |
| PTC | PTC INC | 7,191 | $440 | 0.4% | $71.54 | +3.5% | COM | 69370C100 |
| TT | TRANE TECHNOLOGIES PLC | 5,241 | $433 | 0.4% | $93.73 | 0.0% | SHS | G8994E103 |
| EMR | EMERSON ELECTRIC CO | 8,969 | $427 | 0.4% | $60.79 | -5.0% | COM | 291011104 |
| AVGO | BROADCOM INC | 1,763 | $418 | 0.4% | $24.95 | -2.7% | COM | 11135F101 |
| QCOM | QUALCOMM INC | 6,083 | $412 | 0.4% | $71.93 | 0.0% | COM | 747525103 |
| WDAY | WORKDAY INC-CLASS A(NSM) | 3,160 | $411 | 0.4% | $168.48 | 0.0% | CL A | 98138H101 |
| AOS | SMITH (A.O.) CORP(NYS) | 10,765 | $407 | 0.4% | $40.40 | -5.2% | COM | 831865209 |
| DSGX | DESCARTES SYSTEMS GRP/THE(NSM) | 11,730 | $403 | 0.4% | $41.58 | 0.0% | COM | 249906108 |
| IWN | ISHARES RUSSELL 2000 VALUE E | 4,902 | $402 | 0.4% | $82.01 | — | RUS 2000 VAL ETF | 464287630 |
| KEY | KEYCORP(NYS) | 38,713 | $401 | 0.4% | $13.23 | -5.9% | COM | 493267108 |
| — | SANDY SPRING BANCORP INC | 17,120 | $388 | 0.4% | $22.66 | — | COM | 800363103 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 2,420 | $383 | 0.4% | $158.26 | — | RUS 2000 GRW ETF | 464287648 |
| ONB | OLD NATIONAL BANCORP(NSM) | 28,934 | $382 | 0.4% | $17.30 | -3.6% | COM | 680033107 |
| CTAS | CINTAS CORP(NSM) | 2,206 | $382 | 0.4% | $61.76 | 0.0% | COM | 172908105 |
| THG | HANOVER INSURANCE GROUP INC/ | 4,211 | $381 | 0.4% | $112.04 | -4.1% | COM | 410867105 |
| UI | UBIQUITI INC | 2,682 | $380 | 0.4% | $152.68 | 0.0% | COM | 90353W103 |
| HAE | HAEMONETICS CORP/MASS(NYS) | 3,797 | $378 | 0.4% | $121.00 | -10.4% | COM | 405024100 |
| GIB | CGI INC | 6,891 | $375 | 0.4% | $74.99 | -3.8% | CL A SUB VTG | 12532H104 |
| CSGS | CSG SYSTEMS INTL INC(NSM) | 8,952 | $375 | 0.4% | $45.69 | -8.1% | COM | 126349109 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,265 | $374 | 0.4% | $165.67 | — | RUSSELL 2000 ETF | 464287655 |
| WWD | WOODWARD INC(NSM) | 6,162 | $366 | 0.4% | $103.00 | -3.1% | COM | 980745103 |
| — | FORWARD AIR CORP | 7,157 | $363 | 0.4% | $62.02 | — | COM | 349853101 |
| — | SAILPOINT TECHNOLOGIES HOLDI | 23,851 | $363 | 0.4% | $15.22 | — | COM | 78781P105 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC(NSM) | 3,796 | $350 | 0.4% | $103.35 | -4.6% | COM | 445658107 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 3,514 | $348 | 0.4% | $134.41 | -8.3% | CL B | 913903100 |
| GOOGL | ALPHABET INC-CL A | 298 | $346 | 0.3% | $67.26 | 0.0% | CAP STK CL A | 02079K305 |
| — | NATUS MEDICAL INC(NSM) | 14,932 | $345 | 0.3% | $27.98 | — | COM | 639050103 |
| MSTR | MICROSTRATEGY INC-CL A | 2,909 | $344 | 0.3% | $13.58 | 0.0% | CL A NEW | 594972408 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 3,470 | $344 | 0.3% | $99.14 | — | RUS 1000 VAL ETF | 464287598 |
| — | INDEPENDENT BANK GROUP INC | 14,482 | $343 | 0.3% | $23.68 | — | COM | 45384B106 |
| NEWT | NEWTEK BUSINESS SERVICES COR | 25,992 | $343 | 0.3% | $19.02 | 0.0% | COM NEW | 652526203 |
| CNS | COHEN & STEERS INC | 7,556 | $343 | 0.3% | $50.92 | +1.1% | COM | 19247A100 |
| — | MODEL N INC(NYS) | 15,274 | $339 | 0.3% | $22.19 | — | COM | 607525102 |
| HOPE | HOPE BANCORP INC | 40,867 | $336 | 0.3% | $13.55 | -7.8% | COM | 43940T109 |
| PCTY | PAYLOCITY HOLDING CORP(NSM) | 3,804 | $336 | 0.3% | $125.56 | 0.0% | COM | 70438V106 |
| VIAV | VIAVI SOLUTIONS INC | 29,850 | $335 | 0.3% | $14.41 | -5.6% | COM | 925550105 |
| CFG | CITIZENS FINANCIAL GROUP | 17,625 | $332 | 0.3% | $26.43 | -5.1% | COM | 174610105 |
| UNH | UNITEDHEALTH GROUP INC | 1,321 | $329 | 0.3% | $237.87 | +5.0% | COM | 91324P102 |
| — | INVESTORS BANCORP INC | 41,018 | $328 | 0.3% | $10.58 | — | COM | 46146L101 |
| ELV | ANTHEM INC | 1,434 | $326 | 0.3% | $252.58 | -0.5% | COM | 036752103 |
| DOV | DOVER CORP(NYS) | 3,885 | $326 | 0.3% | $98.34 | -0.6% | COM | 260003108 |
| HLNE | HAMILTON LANE INC-CLASS A | 5,861 | $324 | 0.3% | $62.44 | 0.0% | CL A | 407497106 |
| HEI/A | HEICO CORP-CLASS A(NYS) | 5,073 | $324 | 0.3% | $93.55 | -5.2% | CL A | 422806208 |
| MMS | MAXIMUS INC(NYS) | 5,543 | $323 | 0.3% | $67.90 | 0.0% | COM | 577933104 |
| INTC | INTEL CORP | 5,944 | $322 | 0.3% | $52.33 | 0.0% | COM | 458140100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,733 | $321 | 0.3% | $42.00 | 0.0% | COM | 595017104 |
| NVDA | NVIDIA CORP | 1,205 | $318 | 0.3% | $6.28 | 0.0% | COM | 67066G104 |
| — | ATLASSIAN CORP PLC-CLASS A | 2,263 | $311 | 0.3% | $137.43 | — | CL A | G06242104 |
| AMZN | AMAZON.COM INC | 159 | $310 | 0.3% | $96.79 | 0.0% | COM | 023135106 |
| FHB | FIRST HAWAIIAN INC | 18,775 | $310 | 0.3% | $20.14 | -4.7% | COM | 32051X108 |
| SPSC | SPS COMMERCE INC | 6,590 | $307 | 0.3% | $53.17 | -0.8% | COM | 78463M107 |
| — | VERITEX HOLDINGS INC | 21,885 | $306 | 0.3% | $13.98 | — | COM | 923451108 |
| XLB | MATERIALS SELECT SECTOR SPDR(PSE) | 6,771 | $305 | 0.3% | $45.05 | — | SBI MATERIALS | 81369Y100 |
| MCO | MOODYS CORP | 1,442 | $305 | 0.3% | $219.17 | +5.6% | COM | 615369105 |
| INGN | INOGEN INC(NSM) | 5,880 | $304 | 0.3% | $62.71 | -23.4% | COM | 45780L104 |
| ADSK | AUTODESK INC | 1,945 | $304 | 0.3% | $183.53 | 0.0% | COM | 052769106 |
| SNA | SNAP-ON INC | 2,797 | $304 | 0.3% | $126.43 | 0.0% | COM | 833034101 |
| XLI | INDUSTRIAL SELECT SECT SPDR(PSE) | 5,138 | $303 | 0.3% | $58.97 | — | SBI INT-INDS | 81369Y704 |
| PAYX | PAYCHEX INC | 4,768 | $300 | 0.3% | $70.25 | -4.0% | COM | 704326107 |
| LNTH | LANTHEUS HOLDINGS INC(NMS) | 23,423 | $299 | 0.3% | $17.95 | -11.0% | COM | 516544103 |
| CHRW | C.H. ROBINSON WORLDWIDE INC(NSM) | 4,498 | $298 | 0.3% | $66.19 | -5.7% | COM NEW | 12541W209 |
| ALGN | ALIGN TECHNOLOGY INC(NSM) | 1,702 | $296 | 0.3% | $247.09 | -3.1% | COM | 016255101 |
| NVT | NVENT ELECTRIC PLC | 17,272 | $291 | 0.3% | $20.70 | +0.5% | SHS | G6700G107 |
| EGBN | EAGLE BANCORP INC | 9,635 | $291 | 0.3% | $31.86 | 0.0% | COM | 268948106 |
| CRM | SALESFORCE.COM INC | 2,024 | $291 | 0.3% | $169.39 | 0.0% | COM | 79466L302 |
| EWBC | EAST WEST BANCORP INC(NSM) | 11,255 | $290 | 0.3% | $36.75 | -3.1% | COM | 27579R104 |
| HWC | HANCOCK WHITNEY CORP | 14,832 | $290 | 0.3% | $34.51 | 0.0% | COM | 410120109 |
| HD | HOME DEPOT INC(NYS) | 1,544 | $288 | 0.3% | $190.13 | 0.0% | COM | 437076102 |
| PB | PROSPERITY BANCSHARES INC | 5,968 | $288 | 0.3% | $53.65 | 0.0% | COM | 743606105 |
| PLXS | PLEXUS CORP | 5,248 | $286 | 0.3% | $70.09 | -3.7% | COM | 729132100 |
| STBA | S & T BANCORP INC | 10,437 | $285 | 0.3% | $36.82 | -5.2% | COM | 783859101 |
| KAI | KADANT INC | 3,798 | $284 | 0.3% | $91.52 | -0.0% | COM | 48282T104 |
| JBSS | JOHN B. SANFILIPPO & SON INC(NSM) | 3,143 | $281 | 0.3% | $80.61 | 0.0% | COM | 800422107 |
| BANF | BANCFIRST CORP | 8,382 | $280 | 0.3% | $46.03 | 0.0% | COM | 05945F103 |
| MTB | M & T BANK CORP(NYS) | 2,699 | $279 | 0.3% | $121.20 | 0.0% | COM | 55261F104 |
| MED | MEDIFAST INC(NYS) | 4,452 | $278 | 0.3% | $77.14 | 0.0% | COM | 58470H101 |
| PGR | PROGRESSIVE CORP | 3,771 | $278 | 0.3% | $65.34 | 0.0% | COM | 743315103 |
| FLS | FLOWSERVE CORP | 11,545 | $276 | 0.3% | $35.39 | 0.0% | COM | 34354P105 |
| — | ABIOMED INC | 1,892 | $275 | 0.3% | $170.65 | — | COM | 003654100 |
| — | TE CONNECTIVITY LTD | 4,363 | $275 | 0.3% | $80.99 | — | REG SHS | H84989104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 11,021 | $274 | 0.3% | $29.98 | 0.0% | FNF GROUP COM | 31620R303 |
| ABT | ABBOTT LABORATORIES | 3,475 | $274 | 0.3% | $75.33 | 0.0% | COM | 002824100 |
| CAE | CAE INC(NYS) | 21,571 | $272 | 0.3% | $25.18 | 0.0% | COM | 124765108 |
| — | RAVEN INDUSTRIES INC(NSM) | 12,794 | $272 | 0.3% | $28.34 | — | COM | 754212108 |
| NBTB | N B T BANCORP INC | 8,371 | $271 | 0.3% | $39.04 | -6.2% | COM | 628778102 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 392 | $271 | 0.3% | $724.23 | +3.0% | COM | 592688105 |
| PRGS | PROGRESS SOFTWARE CORP | 8,425 | $270 | 0.3% | $40.59 | -0.8% | COM | 743312100 |
| MA | MASTERCARD INC - A | 1,113 | $269 | 0.3% | $287.82 | 0.0% | CL A | 57636Q104 |
| ROK | ROCKWELL AUTOMATION INC | 1,776 | $268 | 0.3% | $166.62 | +0.4% | COM | 773903109 |
| — | TRITON INTERNATIONAL LTD/BER | 10,308 | $267 | 0.3% | $36.46 | — | CL A | G9078F107 |
| TDC | TERADATA CORP (NYS) | 12,863 | $264 | 0.3% | $23.04 | 0.0% | COM | 88076W103 |
| — | LAZARD LTD-CL A(NYS) | 11,121 | $262 | 0.3% | $23.56 | — | SHS A | G54050102 |
| ORCL | ORACLE CORP | 5,431 | $262 | 0.3% | $50.44 | -5.8% | COM | 68389X105 |
| — | MAXIM INTEGRATED PRODUCTS | 5,360 | $261 | 0.3% | $57.43 | — | COM | 57772K101 |
| HUBB | HUBBELL INC | 2,264 | $260 | 0.3% | $125.72 | -3.6% | COM | 443510607 |
| IBM | INTL BUSINESS MACHINES CORP(NYS) | 2,331 | $259 | 0.3% | $99.90 | -1.6% | COM | 459200101 |
| WTS | WATTS WATER TECHNOLOGIES-A(NYS) | 3,009 | $255 | 0.3% | $94.88 | +0.9% | CL A | 942749102 |
| MC | MOELIS & CO CLASS A | 9,052 | $254 | 0.3% | $21.96 | 0.0% | CL A | 60786M105 |
| HSY | HERSHEY CO/THE | 1,901 | $252 | 0.3% | $128.45 | +0.0% | COM | 427866108 |
| CSL | CARLISLE COS INC | 2,008 | $252 | 0.3% | $141.26 | -2.2% | COM | 142339100 |
| LII | LENNOX INTERNATIONAL INC | 1,385 | $252 | 0.3% | $225.22 | -4.7% | COM | 526107107 |
| — | LAM RESEARCH CORP | 1,050 | $252 | 0.3% | $281.83 | — | COM | 512807108 |
| APH | AMPHENOL CORP-CL A(NYS) | 3,445 | $251 | 0.3% | $22.54 | 0.0% | CL A | 032095101 |
| TMP | TOMPKINS FINANCIAL CORP | 3,488 | $250 | 0.3% | $66.70 | 0.0% | COM | 890110109 |
| SCCO | SOUTHERN COPPER CORP(NYS) | 8,835 | $249 | 0.3% | $26.86 | 0.0% | COM | 84265V105 |
| NDSN | NORDSON CORP(NSM) | 1,825 | $247 | 0.2% | $147.80 | -2.3% | COM | 655663102 |
| JPM | JPMORGAN CHASE & CO | 2,726 | $245 | 0.2% | $103.61 | 0.0% | COM | 46625H100 |
| OMF | ONEMAIN HOLDINGS INC | 12,491 | $239 | 0.2% | $37.26 | 0.0% | COM | 68268W103 |
| HEI | HEICO CORP(NYS) | 3,198 | $239 | 0.2% | $123.07 | -11.2% | COM | 422806109 |
| GWW | WW GRAINGER INC(NYS) | 956 | $238 | 0.2% | $290.43 | -5.2% | COM | 384802104 |
| — | H&E EQUIPMENT SERVICES INC | 16,161 | $237 | 0.2% | $14.66 | — | COM | 404030108 |
| — | WADDELL & REED FINANCIAL-A(NYS) | 20,787 | $237 | 0.2% | $11.40 | — | CL A | 930059100 |
| BAX | BAXTER INTERNATIONAL INC | 2,902 | $236 | 0.2% | $73.38 | +4.6% | COM | 071813109 |
| EPR | EPR PROPERTIES | 9,684 | $235 | 0.2% | $24.27 | — | COM SH BEN INT | 26884U109 |
| EIG | EMPLOYERS HOLDINGS INC | 5,775 | $234 | 0.2% | $33.10 | 0.0% | COM | 292218104 |
| MLI | MUELLER INDUSTRIES INC(NYS) | 9,736 | $233 | 0.2% | $14.05 | -5.8% | COM | 624756102 |
| IDXX | IDEXX LABORATORIES INC(NSM) | 956 | $232 | 0.2% | $263.51 | -1.0% | COM | 45168D104 |
| ST | SENSATA TECHNOLOGIES HOLDING | 8,034 | $232 | 0.2% | $43.19 | 0.0% | SHS | G8060N102 |
| MTZ | MASTEC INC | 6,983 | $229 | 0.2% | $50.87 | 0.0% | COM | 576323109 |
| AME | AMETEK INC | 3,163 | $228 | 0.2% | $90.92 | -4.6% | COM | 031100100 |
| GLPI | GAMING AND LEISURE PROPERTIE | 8,220 | $228 | 0.2% | $27.74 | — | COM | 36467J108 |
| SSD | SIMPSON MANUFACTURING CO INC(NYS) | 3,686 | $228 | 0.2% | $74.16 | 0.0% | COM | 829073105 |
| SYY | SYSCO CORP(NYS) | 4,969 | $227 | 0.2% | $58.83 | 0.0% | COM | 871829107 |
| — | MOBILE MINI INC | 8,669 | $227 | 0.2% | $26.19 | — | COM | 60740F105 |
| UNP | UNION PACIFIC CORP | 1,602 | $226 | 0.2% | $144.98 | 0.0% | COM | 907818108 |
| CRUS | CIRRUS LOGIC INC(NSM) | 3,416 | $224 | 0.2% | $73.90 | 0.0% | COM | 172755100 |
| LOGI | LOGITECH INTERNATIONAL-REG(NSM) | 5,202 | $223 | 0.2% | $39.56 | 0.0% | SHS | H50430232 |
| VYX | NCR CORPORATION | 12,613 | $223 | 0.2% | $18.41 | -6.7% | COM | 62886E108 |
| MIDD | MIDDLEBY CORP(NSM) | 3,898 | $222 | 0.2% | $113.28 | -13.5% | COM | 596278101 |
| GD | GENERAL DYNAMICS CORP | 1,678 | $222 | 0.2% | $155.87 | -7.0% | COM | 369550108 |
| ALK | ALASKA AIR GROUP INC(NYS) | 7,803 | $222 | 0.2% | $59.93 | -9.6% | COM | 011659109 |
| RRX | REGAL BELOIT CORP | 3,502 | $220 | 0.2% | $79.04 | -0.7% | COM | 758750103 |
| SBCF | SEACOAST BANKING CORP/FL | 12,017 | $220 | 0.2% | $25.29 | 0.0% | COM NEW | 811707801 |
| STC | STEWART INFORMATION SERVICES(NYS) | 8,221 | $219 | 0.2% | $36.74 | 0.0% | COM | 860372101 |
| XRAY | DENTSPLY SIRONA INC | 5,607 | $218 | 0.2% | $54.73 | -6.9% | COM | 24906P109 |
| FAF | FIRST AMERICAN FINANCIAL | 5,142 | $218 | 0.2% | $48.85 | -4.7% | COM | 31847R102 |
| FULT | FULTON FINANCIAL CORP | 18,979 | $218 | 0.2% | $12.92 | -8.1% | COM | 360271100 |
| KEX | KIRBY CORP(NYS) | 4,986 | $217 | 0.2% | $68.05 | 0.0% | COM | 497266106 |
| ALLE | ALLEGION PLC | 2,319 | $213 | 0.2% | $110.79 | 0.0% | ORD SHS | G0176J109 |
| MITK | MITEK SYSTEMS INC | 27,056 | $213 | 0.2% | $8.46 | +0.5% | COM NEW | 606710200 |
| SFBS | SERVISFIRST BANCSHARES INC | 7,232 | $212 | 0.2% | $31.65 | 0.0% | COM | 81768T108 |
| DAL | DELTA AIR LINES INC(NYS) | 7,434 | $212 | 0.2% | $50.91 | -5.7% | COM NEW | 247361702 |
| IVZ | INVESCO LTD | 23,339 | $212 | 0.2% | $11.70 | 0.0% | SHS | G491BT108 |
| AMKR | AMKOR TECHNOLOGY INC(NSM) | 27,276 | $212 | 0.2% | $10.83 | -6.4% | COM | 031652100 |
| ZYXIQ | ZYNEX INC | 18,908 | $209 | 0.2% | $9.73 | 0.0% | COM | 98986M103 |
| — | BLACKROCK INC | 474 | $209 | 0.2% | $440.93 | — | COM | 09247X101 |
| — | LEGG MASON INC | 4,288 | $209 | 0.2% | $48.74 | — | COM | 524901105 |
| — | ALTAIR ENGINEERING INC - A | 7,841 | $208 | 0.2% | $26.53 | — | COM CL A | 021369103 |
| — | BENEFYTT TECHNOLOGIES INC | 9,278 | $208 | 0.2% | $22.42 | — | COM CL A | 08182C106 |
| EW | EDWARDS LIFESCIENCES CORP | 1,094 | $206 | 0.2% | $78.09 | -7.6% | COM | 28176E108 |
| MZTI | LANCASTER COLONY CORP(NSM) | 1,417 | $205 | 0.2% | $151.63 | 0.0% | COM | 513847103 |
| MTG | MGIC INVESTMENT CORP | 32,287 | $205 | 0.2% | $12.91 | -6.4% | COM | 552848103 |
| KFRC | KFORCE INC (NSM) | 8,036 | $205 | 0.2% | $37.33 | -11.1% | COM | 493732101 |
| MDT | MEDTRONIC PLC | 2,257 | $204 | 0.2% | $92.22 | -2.2% | SHS | G5960L103 |
| — | PINNACLE FINANCIAL PARTNERS(NSM) | 5,437 | $204 | 0.2% | $63.96 | — | COM | 72346Q104 |
| HRL | HORMEL FOODS CORP(NYS) | 4,362 | $203 | 0.2% | $38.66 | 0.0% | COM | 440452100 |
| AVT | AVNET INC(NSM) | 8,073 | $203 | 0.2% | $32.83 | -10.9% | COM | 053807103 |
| EXR | EXTRA SPACE STORAGE INC | 2,113 | $202 | 0.2% | $86.30 | -3.7% | COM | 30225T102 |
| BMI | BADGER METER INC | 3,746 | $201 | 0.2% | $58.14 | 0.0% | COM | 056525108 |
| ADUS | ADDUS HOMECARE CORP(NSM) | 2,977 | $201 | 0.2% | $86.49 | 0.0% | COM | 006739106 |
| CHE | CHEMED CORP | 462 | $200 | 0.2% | $412.44 | +6.2% | COM | 16359R103 |
| — | NEXTIER OILFIELD SOLUTIONS I | 170,694 | $200 | 0.2% | $1.17 | — | COM | 65290C105 |
| SEIC | SEI INVESTMENTS COMPANY(NSM) | 4,322 | $200 | 0.2% | $56.59 | -2.9% | COM | 784117103 |
| SEM | SELECT MEDICAL HOLDINGS CORP(NYS) | 13,111 | $197 | 0.2% | $10.94 | 0.0% | COM | 81619Q105 |
| — | HANGER INC (NYS) | 12,171 | $190 | 0.2% | $15.61 | — | COM NEW | 41043F208 |
| PLAB | PHOTRONICS INC(NSM) | 18,251 | $187 | 0.2% | $13.08 | 0.0% | COM | 719405102 |
| ORI | OLD REPUBLIC INTL CORP | 11,617 | $177 | 0.2% | $12.61 | 0.0% | COM | 680223104 |
| HCKT | HACKETT GROUP INC/THE(NSM) | 13,918 | $177 | 0.2% | $15.01 | 0.0% | COM | 404609109 |
| — | BROOKLINE BANCORP INC | 15,583 | $176 | 0.2% | $11.29 | — | COM | 11373M107 |
| — | COLONY CREDIT REAL ESTATE IN | 43,327 | $171 | 0.2% | $3.95 | — | COM CL A | 19625T101 |
| CVI | CVR ENERGY INC | 10,221 | $169 | 0.2% | $18.47 | 0.0% | COM | 12662P108 |
| — | FORTERRA INC | 28,019 | $168 | 0.2% | $6.00 | — | COM | 34960W106 |
| — | ACCELERATE DIAGNOSTICS INC (NAS) | 19,283 | $161 | 0.2% | $8.35 | — | COM | 00430H102 |
| IMO | IMPERIAL OIL LTD | 13,727 | $155 | 0.2% | $19.90 | -11.2% | COM NEW | 453038408 |
| CNQ | CANADIAN NATURAL RESOURCES | 11,268 | $153 | 0.2% | $9.43 | -7.2% | COM | 136385101 |
| AAMI | BRIGHTSPHERE INVESTMENT GROU(NYS) | 23,764 | $152 | 0.2% | $8.86 | -4.8% | COM | 10948W103 |
| KOP | KOPPERS HOLDINGS INC(NYS) | 12,115 | $150 | 0.2% | $24.89 | 0.0% | COM | 50060P106 |
| CNH | CNH INDUSTRIAL NV | 26,691 | $150 | 0.2% | $6.95 | 0.0% | SHS | N20944109 |
| SLB | SCHLUMBERGER LTD(NYS) | 11,094 | $150 | 0.2% | $25.29 | 0.0% | COM | 806857108 |
| EAT | BRINKER INTERNATIONAL INC(NYS) | 12,155 | $146 | 0.1% | $33.33 | 0.0% | COM | 109641100 |
| DBI | DESIGNER BRANDS INC-CLASS A | 29,051 | $145 | 0.1% | $11.40 | 0.0% | CL A | 250565108 |
| BKE | BUCKLE INC/THE(NYS) | 10,387 | $142 | 0.1% | $12.16 | 0.0% | COM | 118440106 |
| ATEN | A10 NETWORKS INC | 22,443 | $139 | 0.1% | $5.98 | 0.0% | COM | 002121101 |
| — | CORE LABORATORIES N.V. | 12,882 | $133 | 0.1% | $22.61 | — | COM | N22717107 |
| — | PENN VIRGINIA CORP | 42,033 | $130 | 0.1% | $3.09 | — | COM | 70788V102 |
| GAIN | GLADSTONE INVESTMENT CORP | 16,429 | $129 | 0.1% | $6.16 | 0.0% | COM | 376546107 |
| SKT | TANGER FACTORY OUTLET CENTER(NYS) | 25,568 | $128 | 0.1% | $5.01 | — | COM | 875465106 |
| — | RUTHS HOSPITALITY GROUP INC(NSM) | 19,163 | $128 | 0.1% | $6.68 | — | COM | 783332109 |
| — | CONTINENTAL RESOURCES INC/OK | 16,013 | $122 | 0.1% | $7.62 | — | COM | 212015101 |
| — | GUESS INC(NYS) | 17,744 | $120 | 0.1% | $6.76 | — | COM | 401617105 |
| CLDT | CHATHAM LODGING TRUST | 19,792 | $118 | 0.1% | $5.96 | — | COM | 16208T102 |
| STRL | STERLING CONSTRUCTION CO(NSM) | 12,432 | $118 | 0.1% | $12.73 | 0.0% | COM | 859241101 |
| PAYS | PAYSIGN INC | 22,185 | $114 | 0.1% | $9.68 | -16.5% | COM | 70451A104 |
| GDEN | GOLDEN ENTERTAINMENT INC | 17,154 | $113 | 0.1% | $13.56 | 0.0% | COM | 381013101 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 19,389 | $111 | 0.1% | $11.81 | 0.0% | COM | 89677Y100 |
| — | DENNYS CORP(NAS) | 13,680 | $105 | 0.1% | $7.68 | — | COM | 24869P104 |
| WNC | WABASH NATIONAL CORP | 14,415 | $104 | 0.1% | $9.85 | 0.0% | COM | 929566107 |
| TRTX | TPG RE FINANCE TRUST INC | 18,329 | $101 | 0.1% | $5.51 | — | COM | 87266M107 |
| — | INSEEGO CORP | 16,136 | $101 | 0.1% | $7.34 | — | COM | 45782B104 |
| — | VECTOR GROUP LTD(NYS) | 10,528 | $99 | 0.1% | $9.40 | — | COM | 92240M108 |
| — | MERIDIAN BIOSCIENCE INC | 11,718 | $98 | 0.1% | $8.36 | — | COM | 589584101 |
| ARI | APOLLO COMMERCIAL REAL ESTAT | 12,907 | $96 | 0.1% | $7.44 | — | COM | 03762U105 |
| — | COVANTA HOLDING CORP(NYS) | 11,099 | $95 | 0.1% | $8.56 | — | COM | 22282E102 |
| — | CITY OFFICE REIT INC | 11,830 | $86 | 0.1% | $7.27 | — | COM | 178587101 |
| BLMN | BLOOMIN BRANDS INC(NSM) | 12,033 | $86 | 0.1% | $14.57 | 0.0% | COM | 094235108 |
| — | UNITED STATES STEEL CORP(NYS) | 13,647 | $86 | 0.1% | $6.30 | — | COM | 912909108 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTI | 11,707 | $82 | 0.1% | $10.53 | -22.9% | COM | 01988P108 |
| HTBK | HERITAGE COMMERCE CORP(NSM) | 10,593 | $81 | 0.1% | $10.58 | 0.0% | COM | 426927109 |
| — | MEET GROUP INC/THE | 10,961 | $64 | 0.1% | $5.84 | — | COM | 58513U101 |
| SBLK | STAR BULK CARRIERS CORP(NSM) | 10,568 | $60 | 0.1% | $8.37 | 0.0% | SHS PAR | Y8162K204 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 29,073 | $49 | 0.0% | $1.69 | — | COM | 10482B101 |
| NNBR | NN INC(NSM) | 21,219 | $37 | 0.0% | $7.16 | 0.0% | COM | 629337106 |
| — | EARTHSTONE ENERGY INC - A(NYS) | 19,726 | $35 | 0.0% | $1.77 | — | CL A | 27032D304 |
| — | SEADRILL LTD | 48,061 | $21 | 0.0% | $0.44 | — | COM | G7998G106 |
| NINEQ | NINE ENERGY SERVICE INC | 24,978 | $20 | 0.0% | $4.51 | 0.0% | COM | 65441V101 |
| — | FORUM ENERGY TECHNOLOGIES IN(NYS) | 76,330 | $14 | 0.0% | $0.18 | — | COM | 34984V100 |