CIK: 0001787147 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 2, 2020
Total Value ($000): $195,978 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES 20 YEAR TREASURY BO(NMS) | 77,181 | $12,601 | 6.4% | $154.86 | — | 20 YR TR BD ETF | 464287432 |
| VCIT | VANGUARD INT-TERM CORPORATE | 119,278 | $11,427 | 5.8% | $93.71 | — | INT-TERM CORP | 92206C870 |
| MUB | ISHARES NATIONAL MUNI BOND E | 84,576 | $9,805 | 5.0% | $115.73 | — | NATIONAL MUN ETF | 464288414 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 29,409 | $8,171 | 4.2% | $254.23 | — | UNIT SER 1 | 46090E103 |
| XLK | TECHNOLOGY SELECT SECT SPDR(PSE) | 61,172 | $7,139 | 3.6% | $97.00 | — | TECHNOLOGY | 81369Y803 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 31,964 | $6,933 | 3.5% | $195.35 | — | RUS 1000 GRW ETF | 464287614 |
| XLP | CONSUMER STAPLES SPDR | 63,047 | $4,041 | 2.1% | $61.59 | — | SBI CONS STPLS | 81369Y308 |
| SPY | SPDR S&P 500 ETF TRUST | 9,292 | $3,112 | 1.6% | $316.62 | — | TR UNIT | 78462F103 |
| XLV | HEALTH CARE SELECT SECTOR(PSE) | 28,867 | $3,045 | 1.6% | $97.58 | — | SBI HEALTHCARE | 81369Y209 |
| IVV | ISHARES CORE S&P 500 ETF(PSE) | 8,927 | $3,000 | 1.5% | $321.43 | — | CORE S&P500 ETF | 464287200 |
| IWB | ISHARES RUSSELL 1000 ETF(PSE) | 14,597 | $2,732 | 1.4% | $181.53 | — | RUS 1000 ETF | 464287622 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 21,205 | $2,505 | 1.3% | $118.13 | — | RUS 1000 VAL ETF | 464287598 |
| EWC | ISHARES MSCI CANADA ETF | 87,619 | $2,402 | 1.2% | $23.62 | — | MSCI CDA ETF | 464286509 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 13,895 | $2,366 | 1.2% | $170.28 | — | TOTAL STK MKT | 922908769 |
| XLY | CONSUMER DISCRETIONARY SELT | 14,777 | $2,172 | 1.1% | $120.71 | — | SBI CONS DISCR | 81369Y407 |
| DIA | SPDR DJIA TRUST | 6,881 | $1,909 | 1.0% | $261.41 | — | UT SER 1 | 78467X109 |
| EMB | ISHARES JP MORGAN USD EMERGI(NMS) | 13,698 | $1,519 | 0.8% | $109.24 | — | JPMORGAN USD EMG | 464288281 |
| SDY | SPDR S&P DIVIDEND ETF(PSE) | 15,433 | $1,426 | 0.7% | $92.40 | — | S&P DIVID ETF | 78464A763 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 19,459 | $1,367 | 0.7% | $66.39 | — | CORE S&P SCP ETF | 464287804 |
| XLU | UTILITIES SELECT SECTOR SPDR | 22,265 | $1,322 | 0.7% | $59.83 | — | SBI INT-UTILS | 81369Y886 |
| IYR | ISHARES US REAL ESTATE ETF | 15,196 | $1,213 | 0.6% | $72.40 | — | U.S. REAL ES ETF | 464287739 |
| AAPL | APPLE INC | 10,369 | $1,201 | 0.6% | $98.81 | +7.2% | COM | 037833100 |
| — | NATIONAL GENERAL HLDGS | 35,422 | $1,195 | 0.6% | $33.74 | — | COM | 636220303 |
| XLB | MATERIALS SELECT SECTOR SPDR(PSE) | 18,005 | $1,146 | 0.6% | $53.31 | — | SBI MATERIALS | 81369Y100 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 8,282 | $1,121 | 0.6% | $136.69 | — | NASDAQ BIOTECH | 464287556 |
| — | LIVONGO HEALTH INC | 7,356 | $1,030 | 0.5% | $140.02 | — | COM | 539183103 |
| — | BMC STOCK HOLDINGS INC | 23,893 | $1,023 | 0.5% | $42.82 | — | COM | 05591B109 |
| — | IMMUNOMEDICS INC | 11,738 | $998 | 0.5% | $85.02 | — | COM | 452907108 |
| — | CINCINNATI BELL INC(NYS) | 66,489 | $997 | 0.5% | $14.99 | — | COM NEW | 171871502 |
| — | VARIAN MEDICAL SYSTEMS INC(NYS) | 5,739 | $987 | 0.5% | $171.98 | — | COM | 92220P105 |
| IWM | ISHARES RUSSELL 2000 ETF | 5,325 | $798 | 0.4% | $159.08 | — | RUSSELL 2000 ETF | 464287655 |
| — | MAXIM INTEGRATED PRODUCTS | 11,257 | $761 | 0.4% | $64.41 | — | COM | 57772K101 |
| MANH | MANHATTAN ASSOCIATES INC | 7,812 | $746 | 0.4% | $94.67 | 0.0% | COM | 562750109 |
| WIX | WIX.COM LTD | 2,911 | $742 | 0.4% | $275.71 | 0.0% | SHS | M98068105 |
| — | ASPEN TECHNOLOGY INC(NSM) | 5,757 | $729 | 0.4% | $113.10 | — | COM | 045327103 |
| MDY | SPDR S&P MIDCAP 400 ETF TRST | 2,152 | $729 | 0.4% | $331.85 | — | UTSER1 S&PDCRP | 78467Y107 |
| CRUS | CIRRUS LOGIC INC(NSM) | 10,767 | $726 | 0.4% | $68.10 | -8.0% | COM | 172755100 |
| AMZN | AMAZON.COM INC | 211 | $664 | 0.3% | $107.59 | +46.5% | COM | 023135106 |
| AMAT | APPLIED MATERIALS INC | 10,989 | $653 | 0.3% | $54.76 | +7.5% | COM | 038222105 |
| APPN | APPIAN CORP | 9,978 | $646 | 0.3% | $50.69 | +6.8% | CL A | 03782L101 |
| CBSH | COMMERCE BANCSHARES INC | 11,150 | $628 | 0.3% | $41.07 | 0.0% | COM | 200525103 |
| BPOP | POPULAR INC | 17,021 | $617 | 0.3% | $31.54 | +0.2% | COM NEW | 733174700 |
| PLXS | PLEXUS CORP | 8,461 | $598 | 0.3% | $73.33 | 0.0% | COM | 729132100 |
| CIEN | CIENA CORP (NYS) | 14,845 | $589 | 0.3% | $52.62 | 0.0% | COM NEW | 171779309 |
| TXN | TEXAS INSTRUMENTS INC | 4,007 | $572 | 0.3% | $104.75 | +11.5% | COM | 882508104 |
| AVT | AVNET INC(NSM) | 21,970 | $568 | 0.3% | $23.60 | 0.0% | COM | 053807103 |
| SHOP | SHOPIFY INC - CLASS A(NYS) | 551 | $564 | 0.3% | $99.42 | 0.0% | CL A | 82509L107 |
| — | DELPHI TECHNOLOGIES PLC | 33,490 | $560 | 0.3% | $16.72 | — | SHS | G2709G107 |
| CALX | CALIX INC | 31,344 | $557 | 0.3% | $13.59 | +38.9% | COM | 13100M509 |
| BLKB | BLACKBAUD INC(NSM) | 9,936 | $555 | 0.3% | $59.92 | 0.0% | COM | 09227Q100 |
| — | SVMK INC | 24,955 | $552 | 0.3% | $22.12 | — | COM | 78489X103 |
| MMS | MAXIMUS INC(NYS) | 8,001 | $547 | 0.3% | $73.56 | 0.0% | COM | 577933104 |
| RPD | RAPID7 INC(NMS) | 8,876 | $544 | 0.3% | $52.80 | +12.5% | COM | 753422104 |
| GOOGL | ALPHABET INC-CL A | 369 | $541 | 0.3% | $67.19 | +12.5% | CAP STK CL A | 02079K305 |
| KBR | KBR INC | 24,056 | $538 | 0.3% | $21.85 | 0.0% | COM | 48242W106 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 6,449 | $535 | 0.3% | $73.94 | 0.0% | CL A | 099502106 |
| SANM | SANMINA CORP (NSM) | 19,744 | $534 | 0.3% | $26.46 | +2.9% | COM | 801056102 |
| PTC | PTC INC | 6,373 | $527 | 0.3% | $85.19 | 0.0% | COM | 69370C100 |
| KEY | KEYCORP(NYS) | 43,251 | $516 | 0.3% | $11.09 | -15.4% | COM | 493267108 |
| MA | MASTERCARD INC - A | 1,519 | $514 | 0.3% | $282.18 | +11.9% | CL A | 57636Q104 |
| FNV | FRANCO-NEVADA CORP (NYS) | 3,675 | $513 | 0.3% | $141.52 | 0.0% | COM | 351858105 |
| — | SMARTSHEET INC-CLASS A | 10,308 | $509 | 0.3% | $49.38 | — | COM CL A | 83200N103 |
| MSFT | MICROSOFT CORP | 2,417 | $508 | 0.3% | $157.00 | +27.9% | COM | 594918104 |
| NNN | NATIONAL RETAIL PROPERTIES | 14,659 | $506 | 0.3% | $34.52 | — | COM | 637417106 |
| — | HUDSON LTD-CLASS A | 65,963 | $501 | 0.3% | $7.60 | — | COM CL A | G46408103 |
| — | FORTERRA INC | 42,370 | $501 | 0.3% | $10.16 | — | COM | 34960W106 |
| — | ALTAIR ENGINEERING INC - A | 11,910 | $500 | 0.3% | $31.41 | — | COM CL A | 021369103 |
| — | BITAUTO HOLDINGS LTD-ADR | 31,716 | $500 | 0.3% | $15.76 | — | SPONSORED ADS | 091727107 |
| ESTC | ELASTIC NV | 4,611 | $497 | 0.3% | $98.16 | 0.0% | ORD SHS | N14506104 |
| — | VIRTUSA CORP | 10,119 | $497 | 0.3% | $49.12 | — | COM | 92827P102 |
| — | CANTEL MEDICAL CORP | 11,293 | $496 | 0.3% | $43.92 | — | COM | 138098108 |
| — | ACACIA COMMUNICATIONS INC | 7,364 | $496 | 0.3% | $67.35 | — | COM | 00401C108 |
| — | BOTTOMLINE TECHNOLOGIES (DE)(NSM) | 11,751 | $495 | 0.3% | $46.85 | — | COM | 101388106 |
| FMC | FMC CORP | 4,655 | $493 | 0.3% | $90.74 | 0.0% | COM NEW | 302491303 |
| EPR | EPR PROPERTIES | 17,849 | $491 | 0.3% | $26.20 | — | COM SH BEN INT | 26884U109 |
| CACC | CREDIT ACCEPTANCE CORP(NSM) | 1,449 | $491 | 0.3% | $420.71 | 0.0% | COM | 225310101 |
| SCCO | SOUTHERN COPPER CORP(NYS) | 10,713 | $485 | 0.2% | $33.92 | 0.0% | COM | 84265V105 |
| CTRE | CARETRUST REIT INC | 27,154 | $483 | 0.2% | $17.55 | — | COM | 14174T107 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 1,727 | $483 | 0.2% | $207.99 | +20.3% | COM | 609839105 |
| INTU | INTUIT INC | 1,439 | $469 | 0.2% | $255.39 | +18.5% | COM | 461202103 |
| CSCO | CISCO SYSTEMS INC | 11,917 | $469 | 0.2% | $37.03 | +0.1% | COM | 17275R102 |
| — | SANTANDER CONSUMER USA HOLDI | 25,792 | $469 | 0.2% | $18.18 | — | COM | 80283M101 |
| — | CORNERSTONE ONDEMAND INC | 12,754 | $464 | 0.2% | $38.59 | — | COM | 21925Y103 |
| RS | RELIANCE STEEL & ALUMINUM | 4,514 | $461 | 0.2% | $101.80 | 0.0% | COM | 759509102 |
| — | NEW RELIC INC | 8,132 | $458 | 0.2% | $56.32 | — | COM | 64829B100 |
| HTH | HILLTOP HOLDINGS INC | 21,551 | $444 | 0.2% | $19.40 | 0.0% | COM | 432748101 |
| GIB | CGI INC | 6,471 | $439 | 0.2% | $67.73 | 0.0% | CL A SUB VTG | 12532H104 |
| PFSI | PENNYMAC FINANCIAL SERVICES | 7,534 | $438 | 0.2% | $46.28 | 0.0% | COM | 70932M107 |
| — | XILINX INC(NSM) | 4,129 | $430 | 0.2% | $98.72 | — | COM | 983919101 |
| DDD | 3D SYSTEMS CORP(NYS) | 86,300 | $424 | 0.2% | $6.54 | -9.4% | COM NEW | 88554D205 |
| EEFT | EURONET WORLDWIDE INC(NSM) | 4,649 | $424 | 0.2% | $97.57 | 0.0% | COM | 298736109 |
| EXR | EXTRA SPACE STORAGE INC | 3,965 | $424 | 0.2% | $84.13 | 0.0% | COM | 30225T102 |
| PPG | PPG INDUSTRIES INC | 3,440 | $420 | 0.2% | $89.30 | +17.9% | COM | 693506107 |
| META | FACEBOOK INC-CLASS A | 1,579 | $414 | 0.2% | $221.20 | +15.8% | CL A | 30303M102 |
| RDN | RADIAN GROUP INC(NYS) | 28,344 | $414 | 0.2% | $12.56 | 0.0% | COM | 750236101 |
| KLAC | KLA CORP | 2,138 | $414 | 0.2% | $161.07 | +15.6% | COM NEW | 482480100 |
| GBCI | GLACIER BANCORP INC(NSM) | 12,900 | $413 | 0.2% | $29.14 | 0.0% | COM | 37637Q105 |
| UCB | UNITED COMMUNITY BANKS/GA | 24,309 | $412 | 0.2% | $22.38 | -19.6% | COM | 90984P303 |
| WK | WORKIVA INC | 7,358 | $410 | 0.2% | $55.64 | 0.0% | COM CL A | 98139A105 |
| AVY | AVERY DENNISON CORP | 3,207 | $410 | 0.2% | $100.78 | +6.9% | COM | 053611109 |
| VYX | NCR CORPORATION | 18,314 | $405 | 0.2% | $11.88 | 0.0% | COM | 62886E108 |
| CENX | CENTURY ALUMINUM COMPANY(NSM) | 56,806 | $404 | 0.2% | $8.71 | 0.0% | COM | 156431108 |
| — | ENVESTNET INC(NYS) | 5,233 | $404 | 0.2% | $74.92 | — | COM | 29404K106 |
| — | CADENCE BANCORP | 46,700 | $401 | 0.2% | $8.59 | — | CL A | 12739A100 |
| — | INDEPENDENT BANK GROUP INC | 9,055 | $400 | 0.2% | $44.17 | — | COM | 45384B106 |
| NTGR | NETGEAR INC(NSM) | 12,955 | $399 | 0.2% | $30.35 | 0.0% | COM | 64111Q104 |
| BOX | BOX INC - CLASS A | 22,757 | $395 | 0.2% | $16.81 | +9.8% | CL A | 10316T104 |
| CMP | COMPASS MINERALS INTERNATION | 6,663 | $395 | 0.2% | $50.16 | 0.0% | COM | 20451N101 |
| — | SANDSTORM GOLD LTD(NYS) | 46,804 | $395 | 0.2% | $8.44 | — | COM NEW | 80013R206 |
| — | LAM RESEARCH CORP | 1,187 | $394 | 0.2% | $290.82 | — | COM | 512807108 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 1,843 | $392 | 0.2% | $204.56 | 0.0% | CL B NEW | 084670702 |
| OSIS | OSI SYSTEMS INC | 5,044 | $391 | 0.2% | $73.77 | +1.1% | COM | 671044105 |
| WRB | WR BERKLEY CORP | 6,301 | $385 | 0.2% | $24.25 | 0.0% | COM | 084423102 |
| IFF | INTL FLAVORS & FRAGRANCES | 3,126 | $383 | 0.2% | $107.46 | 0.0% | COM | 459506101 |
| IJH | ISHARES CORE S&P MIDCAP ETF(PSE) | 2,046 | $379 | 0.2% | $177.75 | — | CORE S&P MCP ETF | 464287507 |
| SHW | SHERWIN-WILLIAMS CO/THE | 544 | $379 | 0.2% | $208.25 | 0.0% | COM | 824348106 |
| FBP | FIRST BANCORP PUERTO RICO | 72,082 | $376 | 0.2% | $4.70 | 0.0% | COM NEW | 318672706 |
| EVER | EVERQUOTE INC - CLASS A | 9,679 | $374 | 0.2% | $45.06 | 0.0% | COM CL A | 30041R108 |
| CSGS | CSG SYSTEMS INTL INC(NSM) | 8,988 | $368 | 0.2% | $44.52 | -16.7% | COM | 126349109 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY I | 10,035 | $367 | 0.2% | $46.33 | -20.9% | COM | 87357P100 |
| VERI | VERITONE INC | 40,115 | $367 | 0.2% | $10.53 | 0.0% | COM | 92347M100 |
| — | WORLD WRESTLING ENTERTAIN-A(NYS) | 9,035 | $366 | 0.2% | $42.65 | — | CL A | 98156Q108 |
| THG | HANOVER INSURANCE GROUP INC/ | 3,908 | $364 | 0.2% | $104.01 | -16.0% | COM | 410867105 |
| — | INSEEGO CORP | 34,788 | $359 | 0.2% | $9.26 | — | COM | 45782B104 |
| LADR | LADDER CAPITAL CORP-REIT | 49,992 | $356 | 0.2% | $7.34 | — | CL A | 505743104 |
| LOVE | LOVESAC CO/THE | 12,692 | $352 | 0.2% | $28.43 | 0.0% | COM | 54738L109 |
| ECL | ECOLAB INC(NYS) | 1,751 | $350 | 0.2% | $188.44 | 0.0% | COM | 278865100 |
| SIGI | SELECTIVE INSURANCE GROUP(NSM) | 6,757 | $348 | 0.2% | $50.63 | 0.0% | COM | 816300107 |
| SON | SONOCO PRODUCTS CO(NYS) | 6,732 | $344 | 0.2% | $43.61 | 0.0% | COM | 835495102 |
| ZYXIQ | ZYNEX INC | 19,684 | $343 | 0.2% | $16.88 | 0.0% | COM | 98986M103 |
| ZM | ZOOM VIDEO COMMUNICATIONS-A | 726 | $341 | 0.2% | $319.79 | 0.0% | CL A | 98980L101 |
| — | SAPIENS INTERNATIONAL CORP(NSM) | 11,107 | $340 | 0.2% | $30.61 | — | SHS | G7T16G103 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 352 | $340 | 0.2% | $725.98 | +27.8% | COM | 592688105 |
| NOVT | NOVANTA INC | 3,204 | $338 | 0.2% | $105.72 | 0.0% | COM | 67000B104 |
| SYY | SYSCO CORP(NYS) | 5,380 | $335 | 0.2% | $56.94 | -11.4% | COM | 871829107 |
| BR | BROADRIDGE FINANCIAL SOLUTIO(NYS) | 2,533 | $334 | 0.2% | $107.56 | +13.5% | COM | 11133T103 |
| WRAP | WRAP TECHNOLOGIES INC | 48,821 | $331 | 0.2% | $9.53 | 0.0% | COM | 98212N107 |
| — | AMEDISYS INC(NSM) | 1,396 | $330 | 0.2% | $236.39 | — | COM | 023436108 |
| HD | HOME DEPOT INC(NYS) | 1,179 | $327 | 0.2% | $190.13 | +25.0% | COM | 437076102 |
| — | FLAGSTAR BANCORP INC | 10,967 | $325 | 0.2% | $29.63 | — | COM PAR .001 | 337930705 |
| PODD | INSULET CORP | 1,374 | $325 | 0.2% | $191.17 | +10.2% | COM | 45784P101 |
| IMXI | INTERNATIONAL MONEY EXPRESS | 22,552 | $324 | 0.2% | $15.25 | 0.0% | COM | 46005L101 |
| MITK | MITEK SYSTEMS INC | 25,413 | $324 | 0.2% | $11.27 | 0.0% | COM NEW | 606710200 |
| — | GUESS INC(NYS) | 27,809 | $323 | 0.2% | $9.37 | — | COM | 401617105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,086 | $322 | 0.2% | $112.34 | 0.0% | COM | 40171V100 |
| AKR | ACADIA REALTY TRUST | 30,674 | $322 | 0.2% | $10.50 | — | COM SH BEN INT | 004239109 |
| PGR | PROGRESSIVE CORP | 3,406 | $322 | 0.2% | $68.20 | +12.2% | COM | 743315103 |
| DSGX | DESCARTES SYSTEMS GRP/THE(NSM) | 5,568 | $317 | 0.2% | $55.34 | 0.0% | COM | 249906108 |
| AMD | ADVANCED MICRO DEVICES | 3,858 | $316 | 0.2% | $53.02 | +40.0% | COM | 007903107 |
| — | ARISTA NETWORKS INC | 1,528 | $316 | 0.2% | $206.81 | — | COM | 040413106 |
| CI | CIGNA CORP | 1,867 | $316 | 0.2% | $161.03 | 0.0% | COM | 125523100 |
| LITE | LUMENTUM HOLDINGS INC | 4,180 | $314 | 0.2% | $82.90 | 0.0% | COM | 55024U109 |
| IBOC | INTERNATIONAL BANCSHARES CRP(NSM) | 12,046 | $314 | 0.2% | $26.17 | 0.0% | COM | 459044103 |
| — | AVALARA INC | 2,455 | $313 | 0.2% | $127.49 | — | COM | 05338G106 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 8,498 | $313 | 0.2% | $35.51 | 0.0% | COM | 416515104 |
| EXPO | EXPONENT INC | 4,351 | $313 | 0.2% | $74.81 | 0.0% | COM | 30214U102 |
| A | AGILENT TECHNOLOGIES INC | 3,090 | $312 | 0.2% | $82.63 | +12.8% | COM | 00846U101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,783 | $312 | 0.2% | $43.83 | +17.6% | COM | 538034109 |
| FHI | FEDERATED HERMES INC | 14,304 | $308 | 0.2% | $16.96 | +8.3% | CL B | 314211103 |
| NVDA | NVIDIA CORP | 568 | $307 | 0.2% | $6.28 | +84.6% | COM | 67066G104 |
| ETSY | ETSY INC | 2,526 | $307 | 0.2% | $117.07 | 0.0% | COM | 29786A106 |
| PI | IMPINJ INC | 11,628 | $306 | 0.2% | $24.39 | +8.3% | COM | 453204109 |
| WBS | WEBSTER FINANCIAL CORP(NYS) | 11,595 | $306 | 0.2% | $27.09 | 0.0% | COM | 947890109 |
| NGVT | INGEVITY CORP | 6,131 | $303 | 0.2% | $56.43 | 0.0% | COM | 45688C107 |
| ICLR | ICON PLC | 1,562 | $298 | 0.2% | $157.56 | +16.7% | SHS | G4705A100 |
| — | MODEL N INC(NYS) | 8,420 | $297 | 0.2% | $22.19 | — | COM | 607525102 |
| LII | LENNOX INTERNATIONAL INC | 1,078 | $294 | 0.2% | $250.12 | 0.0% | COM | 526107107 |
| FFIN | FIRST FINL BANKSHARES INC | 10,478 | $292 | 0.1% | $26.73 | 0.0% | COM | 32020R109 |
| AXP | AMERICAN EXPRESS CO | 2,901 | $291 | 0.1% | $86.56 | +6.2% | COM | 025816109 |
| JPM | JPMORGAN CHASE & CO | 3,022 | $291 | 0.1% | $85.44 | 0.0% | COM | 46625H100 |
| HSY | HERSHEY CO/THE | 2,017 | $289 | 0.1% | $128.16 | -2.6% | COM | 427866108 |
| O | REALTY INCOME CORP(NYS) | 4,738 | $288 | 0.1% | $45.09 | 0.0% | COM | 756109104 |
| UNH | UNITEDHEALTH GROUP INC | 917 | $286 | 0.1% | $281.21 | 0.0% | COM | 91324P102 |
| ORI | OLD REPUBLIC INTL CORP | 19,314 | $285 | 0.1% | $11.56 | -13.2% | COM | 680223104 |
| MED | MEDIFAST INC(NYS) | 1,730 | $284 | 0.1% | $77.14 | +85.7% | COM | 58470H101 |
| HAE | HAEMONETICS CORP/MASS(NYS) | 3,250 | $284 | 0.1% | $112.93 | -22.6% | COM | 405024100 |
| DDS | DILLARDS INC-CL A | 7,762 | $283 | 0.1% | $21.64 | 0.0% | CL A | 254067101 |
| COST | COSTCO WHOLESALE CORP | 793 | $282 | 0.1% | $282.80 | +9.3% | COM | 22160K105 |
| WTW | WILLIS TOWERS WATSON PLC | 1,350 | $282 | 0.1% | $189.92 | 0.0% | SHS | G96629103 |
| FAST | FASTENAL CO(NSM) | 6,256 | $282 | 0.1% | $16.59 | +20.9% | COM | 311900104 |
| EPRT | ESSENTIAL PROPERTIES REALTY | 15,238 | $279 | 0.1% | $18.31 | — | COM | 29670E107 |
| GLPI | GAMING AND LEISURE PROPERTIE | 7,500 | $277 | 0.1% | $27.74 | — | COM | 36467J108 |
| FSS | FEDERAL SIGNAL CORP(NYS) | 9,449 | $276 | 0.1% | $29.65 | 0.0% | COM | 313855108 |
| — | ONTRAK INC | 4,596 | $276 | 0.1% | $60.05 | — | COM | 683373104 |
| — | FITBIT INC - A | 39,593 | $276 | 0.1% | $6.97 | — | CL A | 33812L102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,652 | $273 | 0.1% | $46.84 | 0.0% | COM | 595017104 |
| GLOB | GLOBANT SA | 1,519 | $272 | 0.1% | $123.52 | +39.4% | COM | L44385109 |
| — | FIRSTCASH INC (NSM) | 4,745 | $271 | 0.1% | $57.11 | — | COM | 33767D105 |
| EWBC | EAST WEST BANCORP INC(NSM) | 8,233 | $270 | 0.1% | $30.69 | 0.0% | COM | 27579R104 |
| UAL | UNITED AIRLINES HOLDINGS INC | 7,771 | $270 | 0.1% | $34.59 | 0.0% | COM | 910047109 |
| GCO | GENESCO INC(NYS) | 12,498 | $269 | 0.1% | $19.58 | 0.0% | COM | 371532102 |
| SNA | SNAP-ON INC | 1,819 | $268 | 0.1% | $126.43 | -0.1% | COM | 833034101 |
| — | ATLASSIAN CORP PLC-CLASS A | 1,473 | $268 | 0.1% | $137.43 | — | CL A | G06242104 |
| EHTH | EHEALTH INC (NSM) | 3,385 | $267 | 0.1% | $81.05 | 0.0% | COM | 28238P109 |
| IT | GARTNER INC | 2,135 | $267 | 0.1% | $127.15 | 0.0% | COM | 366651107 |
| DIN | DINE BRANDS GLOBAL INC | 4,890 | $267 | 0.1% | $41.61 | 0.0% | COM | 254423106 |
| EQR | EQUITY RESIDENTIAL | 5,157 | $265 | 0.1% | $44.78 | 0.0% | SH BEN INT | 29476L107 |
| MDU | MDU RESOURCES GROUP INC | 11,768 | $265 | 0.1% | $7.32 | 0.0% | COM | 552690109 |
| ATEN | A10 NETWORKS INC | 41,649 | $265 | 0.1% | $6.36 | +12.8% | COM | 002121101 |
| ALLE | ALLEGION PLC | 2,675 | $265 | 0.1% | $94.58 | 0.0% | ORD SHS | G0176J109 |
| WU | WESTERN UNION CO(NYS) | 12,304 | $264 | 0.1% | $21.46 | — | COM | 959802109 |
| — | EVERI HOLDINGS INC | 31,744 | $262 | 0.1% | $8.25 | — | COM | 30034T103 |
| HBAN | HUNTINGTON BANCSHARES INC | 28,590 | $262 | 0.1% | $9.89 | -26.4% | COM | 446150104 |
| PNC | PNC FINANCIAL SERVICES GROUP(NYS) | 2,379 | $261 | 0.1% | $88.70 | 0.0% | COM | 693475105 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 16,172 | $260 | 0.1% | $16.08 | — | COM | 70931T103 |
| USB | US BANCORP | 7,254 | $260 | 0.1% | $28.94 | 0.0% | COM NEW | 902973304 |
| SFNC | SIMMONS FIRST NATL CORP-CL A | 16,413 | $260 | 0.1% | $16.73 | 0.0% | CL A $1 PAR | 828730200 |
| VRNS | VARONIS SYSTEMS INC | 2,233 | $258 | 0.1% | $37.28 | 0.0% | COM | 922280102 |
| — | EASTERLY GOVERNMENT PROPERTI | 11,521 | $258 | 0.1% | $22.39 | — | COM | 27616P103 |
| XYZ | SQUARE INC - A | 1,568 | $255 | 0.1% | $141.19 | 0.0% | CL A | 852234103 |
| ELV | ANTHEM INC | 951 | $255 | 0.1% | $250.01 | 0.0% | COM | 036752103 |
| CACI | CACI INTERNATIONAL INC -CL A | 1,188 | $253 | 0.1% | $216.11 | 0.0% | CL A | 127190304 |
| — | CRAFT BREW ALLIANCE INC | 15,230 | $251 | 0.1% | $16.48 | — | COM | 224122101 |
| TSN | TYSON FOODS INC-CL A | 4,224 | $251 | 0.1% | $52.39 | 0.0% | CL A | 902494103 |
| FLO | FLOWERS FOODS INC(NYS) | 10,337 | $251 | 0.1% | $17.79 | +4.9% | COM | 343498101 |
| STAG | STAG INDUSTRIAL INC(NYS) | 8,187 | $250 | 0.1% | $30.54 | — | COM | 85254J102 |
| UDR | UDR INC(NYS) | 7,652 | $250 | 0.1% | $28.71 | 0.0% | COM | 902653104 |
| FFIV | F5 NETWORKS INC | 2,017 | $248 | 0.1% | $134.49 | 0.0% | COM | 315616102 |
| — | CELLULAR BIOMEDICINE GROUP I(NSM) | 13,484 | $247 | 0.1% | $18.32 | — | COM NEW | 15117P102 |
| GEF | GREIF INC-CL A(NYS) | 6,784 | $246 | 0.1% | $30.83 | 0.0% | CL A | 397624107 |
| INTC | INTEL CORP | 4,689 | $243 | 0.1% | $52.67 | -11.7% | COM | 458140100 |
| AUDC | AUDIOCODES LTD(NSM) | 7,714 | $243 | 0.1% | $26.42 | +10.4% | ORD | M15342104 |
| — | SAILPOINT TECHNOLOGIES HOLDI | 6,128 | $242 | 0.1% | $39.49 | — | COM | 78781P105 |
| IDXX | IDEXX LABORATORIES INC(NSM) | 612 | $241 | 0.1% | $369.71 | 0.0% | COM | 45168D104 |
| NSA | NATIONAL STORAGE AFFILIATES | 7,342 | $240 | 0.1% | $32.69 | — | COM SHS BEN IN | 637870106 |
| UI | UBIQUITI INC | 1,443 | $240 | 0.1% | $152.68 | +15.5% | COM | 90353W103 |
| SNPS | SYNOPSYS INC(NSM) | 1,115 | $239 | 0.1% | $203.59 | 0.0% | COM | 871607107 |
| CARG | CARGURUS INC | 10,982 | $238 | 0.1% | $23.29 | +9.9% | COM CL A | 141788109 |
| WDAY | WORKDAY INC-CLASS A(NSM) | 1,100 | $237 | 0.1% | $168.48 | +17.4% | CL A | 98138H101 |
| HUBB | HUBBELL INC | 1,732 | $237 | 0.1% | $124.68 | +0.6% | COM | 443510607 |
| — | MOBILEIRON INC(NSM) | 33,830 | $237 | 0.1% | $5.74 | — | COM NEW | 60739U204 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 2,567 | $236 | 0.1% | $88.88 | +3.7% | COM | 533900106 |
| TT | TRANE TECHNOLOGIES PLC | 1,935 | $235 | 0.1% | $104.68 | 0.0% | SHS | G8994E103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,919 | $234 | 0.1% | $119.76 | 0.0% | COM | 82982L103 |
| — | TIFFANY & CO(NYS) | 2,024 | $234 | 0.1% | $115.61 | — | COM | 886547108 |
| FCF | FIRST COMMONWEALTH FINL CORP | 30,203 | $234 | 0.1% | $6.54 | 0.0% | COM | 319829107 |
| RC | READY CAPITAL CORP | 20,811 | $233 | 0.1% | $9.18 | — | COM | 75574U101 |
| PLNT | PLANET FITNESS INC - CL A | 3,782 | $233 | 0.1% | $57.50 | 0.0% | CL A | 72703H101 |
| — | NEXTGEN HEALTHCARE INC | 18,315 | $233 | 0.1% | $10.97 | — | COM | 65343C102 |
| JBSS | JOHN B. SANFILIPPO & SON INC(NSM) | 3,071 | $231 | 0.1% | $80.91 | +3.0% | COM | 800422107 |
| CFR | CULLEN/FROST BANKERS INC | 3,601 | $230 | 0.1% | $59.69 | 0.0% | COM | 229899109 |
| WSO | WATSCO INC(NYS) | 985 | $229 | 0.1% | $225.27 | 0.0% | COM | 942622200 |
| — | INNERWORKINGS INC(NSM) | 76,679 | $229 | 0.1% | $2.99 | — | COM | 45773Y105 |
| PAR | PAR TECHNOLOGY CORP/DEL(NYS) | 5,658 | $229 | 0.1% | $35.74 | 0.0% | COM | 698884103 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 2,973 | $228 | 0.1% | $66.82 | +18.8% | COM | 50212V100 |
| INDB | INDEPENDENT BANK CORP/MA(NSM) | 4,335 | $227 | 0.1% | $51.90 | 0.0% | COM | 453836108 |
| CTAS | CINTAS CORP(NSM) | 682 | $227 | 0.1% | $72.90 | 0.0% | COM | 172908105 |
| BLD | TOPBUILD CORP(NYS) | 1,327 | $227 | 0.1% | $143.62 | 0.0% | COM | 89055F103 |
| — | REDFIN CORP | 4,550 | $227 | 0.1% | $49.89 | — | COM | 75737F108 |
| M | MACY'S INC (NYS) | 39,726 | $226 | 0.1% | $6.67 | 0.0% | COM | 55616P104 |
| KSS | KOHLS CORP | 12,195 | $226 | 0.1% | $21.16 | 0.0% | COM | 500255104 |
| CVS | CVS HEALTH CORP | 3,875 | $226 | 0.1% | $52.60 | -0.4% | COM | 126650100 |
| — | BIOSIG TECHNOLOGIES INC(NAS) | 45,608 | $225 | 0.1% | $4.93 | — | COM NEW | 09073N201 |
| — | SPIRIT REALTY CAPITAL INC | 6,640 | $224 | 0.1% | $33.73 | — | COM NEW | 84860W300 |
| — | DENNY'S CORP(NAS) | 22,406 | $224 | 0.1% | $10.00 | — | COM | 24869P104 |
| SHAK | SHAKE SHACK INC - CLASS A | 3,473 | $224 | 0.1% | $57.97 | 0.0% | CL A | 819047101 |
| CC | CHEMOURS CO/THE(NYS) | 10,734 | $224 | 0.1% | $10.25 | +55.0% | COM | 163851108 |
| KFRC | KFORCE INC (NSM) | 6,921 | $223 | 0.1% | $32.01 | 0.0% | COM | 493732101 |
| JKHY | JACK HENRY & ASSOCIATES INC | 1,371 | $223 | 0.1% | $162.75 | -0.2% | COM | 426281101 |
| LNTH | LANTHEUS HOLDINGS INC(NMS) | 17,557 | $222 | 0.1% | $16.22 | -15.4% | COM | 516544103 |
| WSFS | WSFS FINANCIAL CORP | 8,245 | $222 | 0.1% | $28.23 | 0.0% | COM | 929328102 |
| — | PEOPLE'S UNITED FINANCIAL | 21,465 | $221 | 0.1% | $10.30 | — | COM | 712704105 |
| SPOT | SPOTIFY TECHNOLOGY SA | 908 | $220 | 0.1% | $258.29 | 0.0% | SHS | L8681T102 |
| — | SPARTANNASH CO(NSM) | 13,384 | $219 | 0.1% | $16.36 | — | COM | 847215100 |
| QNST | QUINSTREET INC (NSM) | 13,818 | $219 | 0.1% | $9.65 | +34.6% | COM | 74874Q100 |
| SYF | SYNCHRONY FINANCIAL | 8,347 | $218 | 0.1% | $21.42 | 0.0% | COM | 87165B103 |
| CLW | CLEARWATER PAPER CORP | 5,739 | $218 | 0.1% | $35.86 | 0.0% | COM | 18538R103 |
| BANR | BANNER CORPORATION | 6,764 | $218 | 0.1% | $29.11 | 0.0% | COM NEW | 06652V208 |
| BMI | BADGER METER INC | 3,323 | $217 | 0.1% | $57.69 | +6.2% | COM | 056525108 |
| OPCH | OPTION CARE HEALTH INC | 16,002 | $214 | 0.1% | $12.16 | 0.0% | COM NEW | 68404L201 |
| FULT | FULTON FINANCIAL CORP | 22,577 | $211 | 0.1% | $11.94 | -34.8% | COM | 360271100 |
| AEM | AGNICO EAGLE MINES LTD(NYS) | 2,632 | $210 | 0.1% | $66.96 | 0.0% | COM | 008474108 |
| ITT | ITT INC | 3,556 | $210 | 0.1% | $60.61 | 0.0% | COM | 45073V108 |
| UPS | UNITED PARCEL SERVICE-CL B | 1,262 | $210 | 0.1% | $117.34 | 0.0% | CL B | 911312106 |
| CMI | CUMMINS INC | 990 | $209 | 0.1% | $174.85 | 0.0% | COM | 231021106 |
| RNST | RENASANT CORP | 9,190 | $209 | 0.1% | $24.06 | 0.0% | COM | 75970E107 |
| OMF | ONEMAIN HOLDINGS INC | 6,647 | $208 | 0.1% | $28.46 | 0.0% | COM | 68268W103 |
| DHT | DHT HOLDINGS INC(NYS) | 40,077 | $207 | 0.1% | $4.01 | -5.9% | SHS NEW | Y2065G121 |
| PFGC | PERFORMANCE FOOD GROUP CO | 5,960 | $206 | 0.1% | $32.16 | 0.0% | COM | 71377A103 |
| FCN | FTI CONSULTING INC | 1,936 | $205 | 0.1% | $113.65 | 0.0% | COM | 302941109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,202 | $204 | 0.1% | $157.20 | 0.0% | COM | 502431109 |
| FLEX | FLEX LTD | 18,240 | $203 | 0.1% | $7.21 | +13.2% | ORD | Y2573F102 |
| CERS | CERUS CORP(NMS) | 32,296 | $202 | 0.1% | $6.64 | 0.0% | COM | 157085101 |
| CVBF | CVB FINANCIAL CORP | 12,169 | $202 | 0.1% | $14.33 | 0.0% | COM | 126600105 |
| HUM | HUMANA INC | 489 | $202 | 0.1% | $383.05 | 0.0% | COM | 444859102 |
| BBT | BERKSHIRE HILLS BANCORP INC | 19,858 | $201 | 0.1% | $8.40 | 0.0% | COM | 084680107 |
| CLDT | CHATHAM LODGING TRUST | 26,440 | $201 | 0.1% | $6.52 | — | COM | 16208T102 |
| — | CRANE CO | 3,983 | $200 | 0.1% | $50.21 | — | COM | 224399105 |
| — | AMERICAN SOFTWARE INC-CL A | 13,826 | $194 | 0.1% | $15.75 | — | CL A | 029683109 |
| CNQ | CANADIAN NATURAL RESOURCES | 12,028 | $193 | 0.1% | $6.98 | 0.0% | COM | 136385101 |
| — | INVESTORS BANCORP INC | 26,222 | $190 | 0.1% | $7.25 | — | COM | 46146L101 |
| — | RITE AID CORP(NYS) | 19,484 | $185 | 0.1% | $9.49 | — | COM | 767754872 |
| ROAD | CONSTRUCTION PARTNERS INC-A | 10,067 | $183 | 0.1% | $17.91 | 0.0% | COM CL A | 21044C107 |
| GDEN | GOLDEN ENTERTAINMENT INC | 12,758 | $176 | 0.1% | $9.96 | 0.0% | COM | 381013101 |
| AMKR | AMKOR TECHNOLOGY INC(NSM) | 15,256 | $171 | 0.1% | $11.54 | 0.0% | COM | 031652100 |
| — | TIVITY HEALTH INC | 12,080 | $169 | 0.1% | $11.33 | — | COM | 88870R102 |
| GOGO | GOGO INC(NSM) | 17,998 | $166 | 0.1% | $5.46 | 0.0% | COM | 38046C109 |
| SKT | TANGER FACTORY OUTLET CENTER(NYS) | 27,192 | $164 | 0.1% | $5.25 | — | COM | 875465106 |
| UNFI | UNITED NATURAL FOODS INC(NYS) | 10,816 | $161 | 0.1% | $18.98 | 0.0% | COM | 911163103 |
| ARI | APOLLO COMMERCIAL REAL ESTAT | 17,863 | $161 | 0.1% | $9.01 | — | COM | 03762U105 |
| — | FORTUNA SILVER MINES INC(NYS) | 25,393 | $161 | 0.1% | $6.34 | — | COM | 349915108 |
| — | STEELCASE INC-CL A(NYS) | 15,144 | $153 | 0.1% | $10.10 | — | CL A | 858155203 |
| INN | SUMMIT HOTEL PROPERTIES INC(NYS) | 29,034 | $150 | 0.1% | $5.17 | — | COM | 866082100 |
| — | CLOUDERA INC | 13,546 | $148 | 0.1% | $10.93 | — | COM | 18914U100 |
| — | GTT COMMUNICATIONS INC | 28,609 | $148 | 0.1% | $6.56 | — | COM | 362393100 |
| VET | VERMILION ENERGY INC(NYS) | 62,746 | $147 | 0.1% | $4.32 | -8.9% | COM | 923725105 |
| SRG | SERITAGE GROWTH PROP- A REIT | 10,911 | $147 | 0.1% | $12.24 | 0.0% | CL A | 81752R100 |
| HST | HOST HOTELS & RESORTS INC | 13,593 | $147 | 0.1% | $9.40 | -2.8% | COM | 44107P104 |
| PARR | PAR PACIFIC HOLDINGS INC | 21,491 | $145 | 0.1% | $8.49 | -2.5% | COM NEW | 69888T207 |
| CVI | CVR ENERGY INC | 11,630 | $144 | 0.1% | $17.13 | -36.7% | COM | 12662P108 |
| CTSO | CYTOSORBENTS CORP(NAS) | 17,816 | $142 | 0.1% | $9.16 | -1.5% | COM NEW | 23283X206 |
| ASB | ASSOCIATED BANC-CORP | 11,050 | $139 | 0.1% | $10.68 | 0.0% | COM | 045487105 |
| OOMA | OOMA INC(NYS) | 10,664 | $139 | 0.1% | $12.51 | +21.8% | COM | 683416101 |
| — | VONAGE HOLDINGS CORP(NSM) | 13,300 | $136 | 0.1% | $10.06 | — | COM | 92886T201 |
| CPS | COOPER-STANDARD HOLDING | 10,196 | $135 | 0.1% | $13.91 | 0.0% | COM | 21676P103 |
| MAC | MACERICH CO/THE(NYS) | 19,091 | $130 | 0.1% | $6.81 | — | COM | 554382101 |
| AAOI | APPLIED OPTOELECTRONICS INC(NMS) | 11,467 | $129 | 0.1% | $12.12 | 0.0% | COM | 03823U102 |
| TBBK | BANCORP INC/THE | 14,928 | $129 | 0.1% | $9.19 | 0.0% | COM | 05969A105 |
| — | COLONY CREDIT REAL ESTATE IN | 25,415 | $125 | 0.1% | $4.92 | — | COM CL A | 19625T101 |
| TRTX | TPG RE FINANCE TRUST INC | 14,449 | $122 | 0.1% | $8.44 | — | COM | 87266M107 |
| VIAV | VIAVI SOLUTIONS INC | 10,155 | $119 | 0.1% | $12.98 | 0.0% | COM | 925550105 |
| EGO | ELDORADO GOLD CORP(NYS) | 11,103 | $117 | 0.1% | $11.21 | 0.0% | COM | 284902509 |
| ARLO | ARLO TECHNOLOGIES INC | 22,107 | $116 | 0.1% | $4.81 | 0.0% | COM | 04206A101 |
| WTTR | SELECT ENERGY SERVICES INC-A(NYS) | 29,274 | $112 | 0.1% | $3.83 | — | CL A COM | 81617J301 |
| — | AMC ENTERTAINMENT HLDS-CL A | 23,200 | $109 | 0.1% | $4.70 | — | CL A COM | 00165C104 |
| — | CORENERGY INFRASTRUCTURE TRU | 18,167 | $106 | 0.1% | $5.83 | — | COM NEW | 21870U502 |
| ATEC | ALPHATEC HOLDINGS INC | 15,509 | $103 | 0.1% | $5.64 | 0.0% | COM NEW | 02081G201 |
| PAYS | PAYSIGN INC | 17,690 | $100 | 0.1% | $9.68 | -19.5% | COM | 70451A104 |
| — | KANDI TECHNOLOGIES GROUP INC(NSM) | 15,018 | $93 | 0.0% | $6.19 | — | COM | 483709101 |
| ATRO | ASTRONICS CORP | 12,007 | $93 | 0.0% | $9.13 | 0.0% | COM | 046433108 |
| — | AMERICAN FINANCE TRUST INC | 13,559 | $85 | 0.0% | $6.27 | — | COM CLASS A | 02607T109 |
| MGNI | MAGNITE INC | 12,047 | $84 | 0.0% | $6.68 | 0.0% | COM | 55955D100 |
| EXTR | EXTREME NETWORKS INC | 20,794 | $84 | 0.0% | $4.35 | 0.0% | COM | 30226D106 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 11,964 | $78 | 0.0% | $6.34 | 0.0% | COM | 227483104 |
| — | MONTAGE RESOURCES CORP | 17,676 | $78 | 0.0% | $4.41 | — | COM | 61179L100 |
| — | DASEKE INC | 12,933 | $69 | 0.0% | $5.34 | — | COM | 23753F107 |
| DBI | DESIGNER BRANDS INC-CLASS A | 12,483 | $68 | 0.0% | $5.79 | 0.0% | CL A | 250565108 |
| — | EXTERRAN CORP | 15,498 | $64 | 0.0% | $4.13 | — | COM | 30227H106 |
| NAGE | CHROMADEX CORP | 10,556 | $42 | 0.0% | $4.82 | 0.0% | COM NEW | 171077407 |
| NINEQ | NINE ENERGY SERVICE INC | 14,197 | $16 | 0.0% | $1.59 | 0.0% | COM | 65441V101 |