Location: Meridian, ID
CIK: 0001670139 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value: $363M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VGIT | VANGUARD INTERMEDIATE-TERM T | 487,666 | $34.37M | 9.5% | $70.48 | $70.54 | -0.1% | INTER TERM TREAS | 92206C706 |
| IBD | NORTHERN LTS FD TR IV | 579,161 | $15.23M | 4.2% | $26.30 | $25.11 | +4.7% | INSPIRE CORP | 66538H633 |
| BLES | NORTHERN LTS FD TR IV | 391,480 | $10.87M | 3.0% | $27.77 | $27.64 | +0.5% | INSPIRE GBL HOPE | 66538H658 |
| NVDA | NVIDIA CORPORATION | 19,989 | $10.82M | 3.0% | $541.20 * | $7.11 | +89.7% | COM | 67066G104 |
| WWJD | NORTHERN LTS FD TR IV | 370,900 | $9.392M | 2.6% | $25.32 | $25.66 | -1.3% | INTRNTINL ESG | 66538H419 |
| ISMD | NORTHERN LTS FD TR IV | 398,807 | $9.06M | 2.5% | $22.72 | $25.82 | -12.0% | INSPIRE SMAL ETF | 66538H641 |
| BIBL | NORTHERN LTS FD TR IV | 208,770 | $6.948M | 1.9% | $33.28 | $26.10 | +27.5% | INSPIRE 100ETF | 66538H534 |
| UNP | UNION PAC CORP | 29,323 | $5.773M | 1.6% | $196.88 * | $133.98 | +30.8% | COM | 907818108 |
| COST | COSTCO WHSL CORP NEW | 15,733 | $5.585M | 1.5% | $354.99 * | $296.51 | +10.2% | COM | 22160K105 |
| LOW | LOWES COS INC | 30,892 | $5.124M | 1.4% | $165.87 * | $91.29 | +65.2% | COM | 548661107 |
| AMT | AMERICAN TOWER CORP NEW | 19,138 | $4.626M | 1.3% | $241.72 * | $168.46 | +23.2% | COM | 03027X100 |
| NEE | NEXTERA ENERGY INC | 15,768 | $4.377M | 1.2% | $277.59 * | $45.87 | +32.5% | COM | 65339F101 |
| HON | HONEYWELL INTL INC | 26,256 | $4.322M | 1.2% | $164.61 * | $120.68 | +15.6% | COM | 438516106 |
| CAT | CATERPILLAR INC DEL | 23,296 | $3.475M | 1.0% | $149.17 * | $112.71 | +19.6% | COM | 149123101 |
| ITW | ILLINOIS TOOL WKS INC | 16,219 | $3.134M | 0.9% | $193.23 * | $134.48 | +27.2% | COM | 452308109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10,602 | $2.885M | 0.8% | $272.12 | $205.20 | +32.6% | COM | 92532F100 |
| JCI | JOHNSON CTLS INTL PLC | 68,852 | $2.812M | 0.8% | $40.84 * | $31.80 | +16.1% | SHS | G51502105 |
| ADI | ANALOG DEVICES INC | 23,644 | $2.76M | 0.8% | $116.73 * | $93.52 | +13.9% | COM | 032654105 |
| CCI | CROWN CASTLE INTL CORP NEW | 16,300 | $2.714M | 0.7% | $166.50 * | $99.34 | +31.8% | COM | 22822V101 |
| PLD | PROLOGIS INC. | 26,351 | $2.651M | 0.7% | $100.60 * | $63.99 | +35.9% | COM | 74340W103 |
| NEM | NEWMONT CORP | 41,067 | $2.606M | 0.7% | $63.46 * | $38.11 | +41.2% | COM | 651639106 |
| ZTS | ZOETIS INC | 14,909 | $2.466M | 0.7% | $165.40 * | $108.17 | +46.0% | CL A | 98978V103 |
| EQIX | EQUINIX INC | 3,234 | $2.458M | 0.7% | $760.05 * | $471.87 | +45.8% | COM | 29444U700 |
| A | AGILENT TECHNOLOGIES INC | 23,172 | $2.339M | 0.6% | $100.94 * | $74.58 | +30.6% | COM | 00846U101 |
| DHI | D R HORTON INC | 30,630 | $2.317M | 0.6% | $75.64 * | $59.61 | +20.4% | COM | 23331A109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 32,663 | $2.268M | 0.6% | $69.44 * | $61.01 | +5.0% | CL A | 192446102 |
| REGN | REGENERON PHARMACEUTICALS | 3,999 | $2.239M | 0.6% | $559.89 | $420.09 | +32.5% | COM | 75886F107 |
| SYY | SYSCO CORP | 35,392 | $2.202M | 0.6% | $62.22 * | $51.18 | +5.4% | COM | 871829107 |
| PCAR | PACCAR INC | 24,449 | $2.085M | 0.6% | $85.28 * | $37.19 | +25.4% | COM | 693718108 |
| NXPI | NXP SEMICONDUCTORS N V | 16,212 | $2.023M | 0.6% | $124.78 * | $104.52 | +9.2% | COM | N6596X109 |
| CSX | CSX CORP | 25,783 | $2.003M | 0.6% | $77.69 * | $20.95 | +15.2% | COM | 126408103 |
| WM | WASTE MGMT INC DEL | 17,237 | $1.951M | 0.5% | $113.19 * | $86.36 | +20.6% | COM | 94106L109 |
| EOG | EOG RES INC | 52,748 | $1.895M | 0.5% | $35.93 * | $39.61 | -29.4% | COM | 26875P101 |
| EW | EDWARDS LIFESCIENCES CORP | 23,695 | $1.891M | 0.5% | $79.81 | $74.48 | +7.2% | COM | 28176E108 |
| ILMN | ILLUMINA INC | 6,097 | $1.884M | 0.5% | $309.00 * | $288.11 | +4.4% | COM | 452327109 |
| AFL | AFLAC INC | 51,800 | $1.883M | 0.5% | $36.35 * | $35.07 | -8.3% | COM | 001055102 |
| SPG | SIMON PPTY GROUP INC NEW | 27,229 | $1.762M | 0.5% | $64.71 * | $77.05 | -37.8% | COM | 828806109 |
| — | APTIV PLC | 19,194 | $1.76M | 0.5% | $91.70 | $80.28 | — | SHS | G6095L109 |
| EQR | EQUITY RESIDENTIAL | 33,904 | $1.74M | 0.5% | $51.32 * | $47.88 | -12.2% | SH BEN INT | 29476L107 |
| IP | INTERNATIONAL PAPER CO | 42,678 | $1.731M | 0.5% | $40.56 * | $30.52 | +0.3% | COM | 460146103 |
| EMR | EMERSON ELEC CO | 25,996 | $1.705M | 0.5% | $65.59 * | $53.66 | +9.4% | COM | 291011104 |
| IQV | IQVIA HLDGS INC | 10,812 | $1.704M | 0.5% | $157.60 | $140.56 | +12.1% | COM | 46266C105 |
| GPN | GLOBAL PMTS INC | 9,432 | $1.675M | 0.5% | $177.59 * | $165.35 | +2.7% | COM | 37940X102 |
| NUE | NUCOR CORP | 34,887 | $1.565M | 0.4% | $44.86 * | $45.47 | -9.4% | COM | 670346105 |
| — | PEOPLES UNITED FINANCIAL INC | 150,513 | $1.552M | 0.4% | $10.31 | $12.37 | — | COM | 712704105 |
| CNC | CENTENE CORP DEL | 25,869 | $1.509M | 0.4% | $58.33 | $62.98 | -7.4% | COM | 15135B101 |
| DTE | DTE ENERGY CO | 12,741 | $1.466M | 0.4% | $115.06 * | $79.96 | +3.0% | COM | 233331107 |
| CNP | CENTERPOINT ENERGY INC | 75,632 | $1.463M | 0.4% | $19.34 * | $19.67 | -14.1% | COM | 15189T107 |
| — | ALEXION PHARMACEUTICALS INC | 12,702 | $1.454M | 0.4% | $114.47 | $116.63 | — | COM | 015351109 |
| CTAS | CINTAS CORP | 4,337 | $1.443M | 0.4% | $332.72 * | $44.74 | +75.8% | COM | 172908105 |
| SNPS | SYNOPSYS INC | 6,669 | $1.427M | 0.4% | $213.98 | $141.04 | +51.7% | COM | 871607107 |
| SJM | SMUCKER J M CO | 12,333 | $1.424M | 0.4% | $115.46 * | $91.86 | +5.8% | COM NEW | 832696405 |
| ROST | ROSS STORES INC | 15,168 | $1.415M | 0.4% | $93.29 * | $82.75 | +6.7% | COM | 778296103 |
| AEP | AMERICAN ELEC PWR CO INC | 16,833 | $1.376M | 0.4% | $81.74 * | $62.79 | +7.5% | COM | 025537101 |
| RSG | REPUBLIC SVCS INC | 14,575 | $1.361M | 0.4% | $93.38 * | $73.97 | +17.7% | COM | 760759100 |
| WEC | WEC ENERGY GROUP INC | 13,890 | $1.346M | 0.4% | $96.90 * | $62.36 | +30.7% | COM | 92939U106 |
| PAYX | PAYCHEX INC | 16,751 | $1.336M | 0.4% | $79.76 * | $58.48 | +17.6% | COM | 704326107 |
| VRSK | VERISK ANALYTICS INC | 7,157 | $1.326M | 0.4% | $185.27 * | $123.31 | +45.3% | COM | 92345Y106 |
| STM | STMICROELECTRONICS N V | 41,575 | $1.275M | 0.4% | $30.67 | $22.74 | +34.9% | NY REGISTRY | 861012102 |
| RYAAY | RYANAIR HOLDINGS PLC | 15,486 | $1.266M | 0.3% | $81.75 | $83.29 | -1.8% | SPONSORED ADS | 783513203 |
| TCOM | TRIP COM GROUP LTD | 40,524 | $1.262M | 0.3% | $31.14 | $30.21 | +3.1% | ADS | 89677Q107 |
| PH | PARKER-HANNIFIN CORP | 6,108 | $1.236M | 0.3% | $202.36 * | $154.49 | +22.0% | COM | 701094104 |
| MKC | MCCORMICK and CO INC | 6,275 | $1.218M | 0.3% | $194.10 * | $64.18 | +35.4% | COM NON VTG | 579780206 |
| — | LAM RESEARCH CORP | 3,608 | $1.196M | 0.3% | $331.49 | $269.68 | — | COM | 512807108 |
| PSA | PUBLIC STORAGE | 5,289 | $1.178M | 0.3% | $222.73 * | $160.59 | +10.9% | COM | 74460D109 |
| SCCO | SOUTHERN COPPER CORP | 25,934 | $1.174M | 0.3% | $45.27 * | $33.92 | +1.4% | COM | 84265V105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,639 | $1.165M | 0.3% | $100.09 * | $80.61 | +16.1% | COM | 45866F104 |
| ISRG | INTUITIVE SURGICAL INC | 1,631 | $1.157M | 0.3% | $709.38 * | $189.88 | +24.6% | COM NEW | 46120E602 |
| NSC | NORFOLK SOUTHN CORP | 5,402 | $1.156M | 0.3% | $213.99 * | $157.84 | +21.7% | COM | 655844108 |
| — | XILINX INC | 11,027 | $1.149M | 0.3% | $104.20 | $85.34 | — | COM | 983919101 |
| PPL | PPL CORP | 42,083 | $1.145M | 0.3% | $27.21 * | $22.12 | +0.0% | COM | 69351T106 |
| BEN | FRANKLIN RESOURCES INC | 56,009 | $1.139M | 0.3% | $20.34 * | $19.21 | -17.7% | COM | 354613101 |
| AME | AMETEK INC | 11,407 | $1.134M | 0.3% | $99.41 * | $74.51 | +28.9% | COM | 031100100 |
| MPC | MARATHON PETE CORP | 38,623 | $1.133M | 0.3% | $29.33 * | $34.57 | -26.6% | COM | 56585A102 |
| FCX | FREEPORT-MCMORAN INC | 72,092 | $1.128M | 0.3% | $15.65 * | $12.71 | +15.2% | CL B | 35671D857 |
| — | SPLUNK INC | 5,890 | $1.108M | 0.3% | $188.12 | $161.99 | — | COM | 848637104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,456 | $1.101M | 0.3% | $318.58 * | $284.22 | +4.3% | CL A | 78410G104 |
| PANW | PALO ALTO NETWORKS INC | 4,415 | $1.081M | 0.3% | $244.85 * | $35.48 | +15.0% | COM | 697435105 |
| — | MOBILE TELESYSTEMS PJSC | 121,874 | $1.064M | 0.3% | $8.73 | $8.81 | — | SPONSORED ADR | 607409109 |
| APH | AMPHENOL CORP NEW | 9,668 | $1.047M | 0.3% | $108.30 * | $21.10 | +22.2% | CL A | 032095101 |
| COR | AMERISOURCEBERGEN CORP | 10,674 | $1.035M | 0.3% | $96.96 * | $69.72 | +23.9% | COM | 03073E105 |
| ETR | ENTERGY CORP NEW | 10,227 | $1.008M | 0.3% | $98.56 * | $35.46 | +14.5% | COM | 29364G103 |
| EFX | EQUIFAX INC | 6,387 | $1.002M | 0.3% | $156.88 * | $130.98 | +15.3% | COM | 294429105 |
| VMC | VULCAN MATLS CO | 7,380 | $1M | 0.3% | $135.50 * | $107.14 | +21.2% | COM | 929160109 |
| MSCI | MSCI INC | 2,736 | $976K | 0.3% | $356.73 * | $343.86 | -1.6% | COM | 55354G100 |
| INFY | INFOSYS LTD | 69,266 | $957K | 0.3% | $13.82 | $10.50 | +31.5% | SPONSORED ADR | 456788108 |
| WIT | WIPRO LTD | 201,497 | $947K | 0.3% | $4.70 | $3.59 | +30.9% | SPON ADR 1 SH | 97651M109 |
| ALGN | ALIGN TECHNOLOGY INC | 2,808 | $919K | 0.3% | $327.28 | $251.04 | +30.4% | COM | 016255101 |
| — | VEDANTA LIMITED | 123,602 | $913K | 0.3% | $7.39 | $6.40 | — | SPONSORED ADR | 92242Y100 |
| PNR | PENTAIR PLC | 19,857 | $909K | 0.3% | $45.78 * | $37.88 | +12.7% | SHS | G7S00T104 |
| MLM | MARTIN MARIETTA MATLS INC | 3,845 | $905K | 0.2% | $235.37 * | $191.79 | +18.7% | COM | 573284106 |
| — | TATA MTRS LTD | 98,924 | $900K | 0.2% | $9.10 | $7.66 | — | SPONSORED ADR | 876568502 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5,618 | $899K | 0.2% | $160.02 * | $134.16 | -3.6% | COM | 015271109 |
| LEN | LENNAR CORP | 10,973 | $896K | 0.2% | $81.65 * | $50.70 | +44.7% | CL A | 526057104 |
| DOV | DOVER CORP | 8,251 | $894K | 0.2% | $108.35 * | $77.00 | +31.4% | COM | 260003108 |
| FTV | FORTIVE CORP | 11,695 | $891K | 0.2% | $76.19 * | $43.13 | +9.0% | COM | 34959J108 |
| — | APACHE CORP | 93,835 | $889K | 0.2% | $9.47 | $11.10 | — | COM | 037411105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,812 | $833K | 0.2% | $70.52 * | $56.03 | -11.6% | SHS - A - | N53745100 |
| NI | NISOURCE INC | 37,826 | $832K | 0.2% | $22.00 * | $20.36 | -9.7% | COM | 65473P105 |
| ED | CONSOLIDATED EDISON INC | 10,656 | $829K | 0.2% | $77.80 * | $63.99 | +0.7% | COM | 209115104 |
| WAT | WATERS CORP | 4,170 | $816K | 0.2% | $195.68 | $206.52 | -5.2% | COM | 941848103 |
| — | PIONEER NAT RES CO | 9,465 | $814K | 0.2% | $86.00 | $146.21 | — | COM | 723787107 |
| ALLE | ALLEGION PLC | 8,199 | $811K | 0.2% | $98.91 * | $86.78 | +6.5% | ORD SHS | G0176J109 |
| FTI | TECHNIPFMC PLC | 128,034 | $808K | 0.2% | $6.31 * | $11.02 | -58.2% | COM | G87110105 |
| JBHT | HUNT J B TRANS SVCS INC | 6,368 | $805K | 0.2% | $126.41 * | $101.38 | +18.8% | COM | 445658107 |
| URI | UNITED RENTALS INC | 4,533 | $791K | 0.2% | $174.50 * | $135.24 | +25.0% | COM | 911363109 |
| IFF | INTERNATIONAL FLAVORS and FRAGRA | 6,444 | $789K | 0.2% | $122.44 * | $108.45 | -1.9% | COM | 459506101 |
| HDB | HDFC BANK LTD | 15,693 | $784K | 0.2% | $49.96 | $44.94 | +11.2% | SPONSORED ADS | 40415F101 |
| IBN | ICICI BANK LIMITED | 77,646 | $763K | 0.2% | $9.83 | $9.53 | +3.1% | ADR | 45104G104 |
| O | REALTY INCOME CORP | 12,193 | $741K | 0.2% | $60.77 * | $45.33 | -0.3% | COM | 756109104 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,040 | $733K | 0.2% | $145.44 * | $121.59 | +4.8% | COM | 83088M102 |
| SLB | SCHLUMBERGER LTD | 46,872 | $729K | 0.2% | $15.55 * | $31.57 | -56.0% | COM | 806857108 |
| IT | GARTNER INC | 5,737 | $717K | 0.2% | $124.98 | $123.82 | +0.9% | COM | 366651107 |
| CIG | CIA ENERGETICA DE MINAS GERA | 381,712 | $706K | 0.2% | $1.85 | $2.02 | -8.5% | SP ADR N-V PFD | 204409601 |
| GRMN | GARMIN LTD | 7,410 | $703K | 0.2% | $94.87 * | $66.51 | +27.3% | SHS | H2906T109 |
| — | WESTROCK CO | 20,053 | $697K | 0.2% | $34.76 | $30.11 | — | COM | 96145D105 |
| BURL | BURLINGTON STORES INC | 3,379 | $696K | 0.2% | $205.98 | $194.78 | +5.8% | COM | 122017106 |
| — | COMPANHIA BRASILEIRA DE DIST | 56,319 | $695K | 0.2% | $12.34 | $12.69 | — | SPONSORED ADR | 20440T300 |
| RMD | RESMED INC | 4,027 | $690K | 0.2% | $171.34 * | $176.42 | -7.1% | COM | 761152107 |
| NTAP | NETAPP INC | 15,408 | $675K | 0.2% | $43.81 * | $43.84 | -12.8% | COM | 64110D104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 93,905 | $669K | 0.2% | $7.12 | $8.02 | -11.3% | SPONSORED ADR | 71654V408 |
| — | ANNALY CAPITAL MANAGEMENT IN | 93,522 | $666K | 0.2% | $7.12 | $7.12 | — | COM | 035710409 |
| UGP | ULTRAPAR PARTICIPACOES SA | 194,656 | $665K | 0.2% | $3.42 | $3.33 | +2.8% | SP ADR REP COM | 90400P101 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 80,063 | $665K | 0.2% | $8.31 | $9.53 | -12.9% | SPONSORED ADR | 20441A102 |
| — | TELEFONICA BRASIL SA | 86,160 | $661K | 0.2% | $7.67 | $8.19 | — | SPONSORED ADR | 87936R106 |
| BKR | BAKER HUGHES CO | 49,595 | $659K | 0.2% | $13.29 * | $13.25 | -12.7% | CL A | 05722G100 |
| EMBJ | EMBRAER S.A. | 145,149 | $640K | 0.2% | $4.41 | $5.88 | -25.0% | SPONSORED ADS | 29082A107 |
| HSIC | HENRY SCHEIN INC | 10,791 | $634K | 0.2% | $58.75 | $56.57 | +3.9% | COM | 806407102 |
| HAL | HALLIBURTON CO | 52,504 | $633K | 0.2% | $12.06 * | $25.02 | -56.1% | COM | 406216101 |
| — | SEATTLE GENETICS INC | 3,129 | $613K | 0.2% | $195.91 | $104.83 | — | COM | 812578102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,976 | $590K | 0.2% | $98.73 | $98.22 | +0.6% | COM | 49338L103 |
| BWA | BORGWARNER INC | 15,209 | $589K | 0.2% | $38.73 * | $33.94 | -7.0% | COM | 099724106 |
| GL | GLOBE LIFE INC | 7,335 | $586K | 0.2% | $79.89 * | $74.87 | +2.1% | COM | 37959E102 |
| MHK | MOHAWK INDS INC | 5,973 | $583K | 0.2% | $97.61 | $143.27 | -31.9% | COM | 608190104 |
| CINF | CINCINNATI FINL CORP | 7,349 | $573K | 0.2% | $77.97 * | $64.46 | +6.1% | COM | 172062101 |
| GNW | GENWORTH FINL INC | 170,930 | $573K | 0.2% | $3.35 | $3.33 | +0.6% | COM CL A | 37247D106 |
| SEE | SEALED AIR CORP NEW | 14,650 | $569K | 0.2% | $38.84 * | $36.89 | -4.6% | COM | 81211K100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,509 | $566K | 0.2% | $102.74 * | $38.40 | +20.6% | COM | 595017104 |
| DLTR | DOLLAR TREE INC | 6,159 | $563K | 0.2% | $91.41 | $97.70 | -6.5% | COM | 256746108 |
| TFX | TELEFLEX INCORPORATED | 1,584 | $539K | 0.1% | $340.28 * | $358.12 | -8.0% | COM | 879369106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 8,280 | $501K | 0.1% | $60.51 | $59.83 | +1.2% | COM | 78467J100 |
| — | DISCOVERY INC | 25,416 | $498K | 0.1% | $19.59 | $19.59 | — | COM SER C | 25470F302 |
| — | DISCOVERY INC | 22,896 | $498K | 0.1% | $21.75 | $21.75 | — | COM SER A | 25470F104 |
| CVX | CHEVRON CORP NEW | 6,868 | $494K | 0.1% | $71.93 * | $66.50 | -13.7% | COM | 166764100 |
| USFD | US FOODS HLDG CORP | 21,464 | $477K | 0.1% | $22.22 | $22.50 | -1.3% | COM | 912008109 |
| NUS | NU SKIN ENTERPRISES INC | 9,043 | $453K | 0.1% | $50.09 * | $30.62 | +36.4% | CL A | 67018T105 |
| LNT | ALLIANT ENERGY CORP | 8,395 | $434K | 0.1% | $51.70 * | $38.53 | +13.2% | COM | 018802108 |
| CATY | CATHAY GEN BANCORP | 19,872 | $431K | 0.1% | $21.69 * | $23.54 | -22.4% | COM | 149150104 |
| WABC | WESTAMERICA BANCORPORATION | 7,884 | $428K | 0.1% | $54.29 * | $49.70 | -9.0% | COM | 957090103 |
| CBU | COMMUNITY BK SYS INC | 7,722 | $421K | 0.1% | $54.52 * | $51.31 | -9.5% | COM | 203607106 |
| — | NATIONAL OILWELL VARCO INC | 45,935 | $416K | 0.1% | $9.06 | $17.45 | — | COM | 637071101 |
| — | CERNER CORP | 5,640 | $408K | 0.1% | $72.34 | $62.63 | — | COM | 156782104 |
| AVY | AVERY DENNISON CORP | 3,173 | $406K | 0.1% | $127.95 * | $94.12 | +24.4% | COM | 053611109 |
| OKE | ONEOK INC NEW | 15,456 | $402K | 0.1% | $26.01 * | $34.00 | -44.7% | COM | 682680103 |
| EXPD | EXPEDITORS INTL WASH INC | 4,403 | $399K | 0.1% | $90.62 * | $62.35 | +36.3% | COM | 302130109 |
| — | SVB FINANCIAL GROUP | 1,656 | $398K | 0.1% | $240.34 | $212.74 | — | COM | 78486Q101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,895 | $398K | 0.1% | $102.18 * | $71.53 | +26.2% | COM NEW | 12541W209 |
| AZO | AUTOZONE INC | 333 | $392K | 0.1% | $1177.18 | $786.18 | +49.8% | COM | 053332102 |
| TSCO | TRACTOR SUPPLY CO | 2,731 | $391K | 0.1% | $143.17 * | $14.44 | +82.5% | COM | 892356106 |
| SFBS | SERVISFIRST BANCSHARES INC | 11,502 | $391K | 0.1% | $33.99 * | $32.20 | -2.9% | COM | 81768T108 |
| VEEV | VEEVA SYS INC | 1,388 | $390K | 0.1% | $280.98 | $121.76 | +130.9% | CL A COM | 922475108 |
| PPG | PPG INDS INC | 3,196 | $390K | 0.1% | $122.03 * | $96.91 | +13.7% | COM | 693506107 |
| FIS | FIDELITY NATL INFORMATION SV | 2,642 | $389K | 0.1% | $147.24 * | $85.81 | +53.2% | COM | 31620M106 |
| FLR | FLUOR CORP NEW | 44,076 | $388K | 0.1% | $8.80 | $19.02 | -53.7% | COM | 343412102 |
| HP | HELMERICH & PAYNE INC | 26,459 | $388K | 0.1% | $14.66 | $35.78 | -59.1% | COM | 423452101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 41,256 | $387K | 0.1% | $9.38 * | $8.08 | -1.0% | COM | 42824C109 |
| FAST | FASTENAL CO | 8,594 | $387K | 0.1% | $45.03 * | $12.47 | +58.0% | COM | 311900104 |
| — | ANSYS INC | 1,177 | $385K | 0.1% | $327.10 | $283.29 | — | COM | 03662Q105 |
| ORLY | OREILLY AUTOMOTIVE INC | 836 | $385K | 0.1% | $460.53 * | $19.73 | +55.8% | COM | 67103H107 |
| AIZ | ASSURANT INC | 3,176 | $385K | 0.1% | $121.22 * | $86.28 | +28.3% | COM | 04621X108 |
| FLS | FLOWSERVE CORP | 14,075 | $384K | 0.1% | $27.28 * | $36.92 | -33.7% | COM | 34354P105 |
| LNG | CHENIERE ENERGY INC | 8,280 | $383K | 0.1% | $46.26 | $54.15 | -14.5% | COM NEW | 16411R208 |
| FE | FIRSTENERGY CORP | 13,340 | $383K | 0.1% | $28.71 * | $26.54 | -13.2% | COM | 337932107 |
| PNW | PINNACLE WEST CAP CORP | 5,127 | $382K | 0.1% | $74.51 * | $65.14 | -9.2% | COM | 723484101 |
| — | VARIAN MED SYS INC | 2,220 | $382K | 0.1% | $172.07 | $141.44 | — | COM | 92220P105 |
| NOW | SERVICENOW INC | 786 | $381K | 0.1% | $484.73 * | $54.25 | +78.8% | COM | 81762P102 |
| ROP | ROPER TECHNOLOGIES INC | 963 | $381K | 0.1% | $395.64 * | $272.00 | +40.7% | COM | 776696106 |
| AES | AES CORP | 21,053 | $381K | 0.1% | $18.10 * | $10.40 | +43.8% | COM | 00130H105 |
| ASB | ASSOCIATED BANC CORP | 30,078 | $380K | 0.1% | $12.63 * | $13.02 | -21.2% | COM | 045487105 |
| INCY | INCYTE CORP | 4,239 | $380K | 0.1% | $89.64 | $88.07 | +1.9% | COM | 45337C102 |
| KLAC | KLA CORP | 1,955 | $379K | 0.1% | $193.86 * | $98.74 | +85.2% | COM NEW | 482480100 |
| DVN | DEVON ENERGY CORP NEW | 40,026 | $379K | 0.1% | $9.47 * | $14.25 | -49.1% | COM | 25179M103 |
| KIM | KIMCO RLTY CORP | 33,658 | $379K | 0.1% | $11.26 * | $9.37 | -4.0% | COM | 49446R109 |
| GPC | GENUINE PARTS CO | 3,979 | $379K | 0.1% | $95.25 * | $82.33 | -0.0% | COM | 372460105 |
| — | KANSAS CITY SOUTHERN | 2,090 | $378K | 0.1% | $180.86 | $111.76 | — | COM NEW | 485170302 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,531 | $377K | 0.1% | $106.77 | $81.60 | +30.7% | COM | 127387108 |
| BXP | BOSTON PROPERTIES INC | 4,666 | $375K | 0.1% | $80.37 * | $88.63 | -30.5% | COM | 101121101 |
| HCA | HCA HEALTHCARE INC | 3,003 | $374K | 0.1% | $124.54 * | $127.55 | -6.6% | COM | 40412C101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 385 | $372K | 0.1% | $966.23 | $732.13 | +31.9% | COM | 592688105 |
| ESS | ESSEX PPTY TR INC | 1,836 | $369K | 0.1% | $200.98 * | $206.05 | -19.0% | COM | 297178105 |
| KMI | KINDER MORGAN INC DEL | 29,916 | $369K | 0.1% | $12.33 * | $11.68 | -22.8% | COM | 49456B101 |
| WU | WESTERN UN CO | 17,152 | $368K | 0.1% | $21.46 | $19.37 | — | COM | 959802109 |
| — | SL GREEN RLTY CORP | 7,927 | $368K | 0.1% | $46.42 | $48.91 | — | COM | 78440X101 |
| AVGO | BROADCOM INC | 1,011 | $368K | 0.1% | $364.00 * | $20.34 | +59.7% | COM | 11135F101 |
| IDXX | IDEXX LABS INC | 933 | $367K | 0.1% | $393.35 | $185.42 | +112.0% | COM | 45168D104 |
| CBT | CABOT CORP | 10,152 | $366K | 0.1% | $36.05 * | $33.30 | -3.6% | COM | 127055101 |
| WMB | WILLIAMS COS INC | 18,631 | $366K | 0.1% | $19.64 * | $17.85 | -15.5% | COM | 969457100 |
| DOC | HEALTHPEAK PROPERTIES INC | 13,455 | $365K | 0.1% | $27.13 * | $25.47 | -19.1% | COM | 42250P103 |
| — | MAXIM INTEGRATED PRODS INC | 5,390 | $364K | 0.1% | $67.53 | $53.81 | — | COM | 57772K101 |
| — | JACOBS ENGR GROUP INC | 3,927 | $364K | 0.1% | $92.69 | $66.06 | — | COM | 469814107 |
| DVA | DAVITA INC | 4,235 | $363K | 0.1% | $85.71 | $63.00 | +36.0% | COM | 23918K108 |
| SNA | SNAP ON INC | 2,464 | $363K | 0.1% | $147.32 * | $131.40 | -2.3% | COM | 833034101 |
| — | ARISTA NETWORKS INC | 1,750 | $362K | 0.1% | $206.86 | $228.06 | — | COM | 040413106 |
| XRAY | DENTSPLY SIRONA INC | 8,249 | $361K | 0.1% | $43.76 | $52.80 | -17.2% | COM | 24906P109 |
| WPC | WP CAREY INC | 5,544 | $361K | 0.1% | $65.12 | $65.12 | — | COM | 92936U109 |
| HTLD | HEARTLAND EXPRESS INC | 19,380 | $360K | 0.1% | $18.58 | $20.36 | -8.6% | COM | 422347104 |
| CNO | CNO FINL GROUP INC | 22,410 | $359K | 0.1% | $16.02 * | $14.32 | -0.1% | COM | 12621E103 |
| BMI | BADGER METER INC | 5,477 | $358K | 0.1% | $65.36 * | $61.29 | +2.6% | COM | 056525108 |
| — | AVANGRID INC | 7,087 | $358K | 0.1% | $50.52 | $41.98 | — | COM | 05351W103 |
| MKL | MARKEL CORP | 366 | $356K | 0.1% | $972.68 | $933.99 | +4.3% | COM | 570535104 |
| EMN | EASTMAN CHEM CO | 4,543 | $355K | 0.1% | $78.14 * | $65.53 | -0.6% | COM | 277432100 |
| OGS | ONE GAS INC | 5,130 | $354K | 0.1% | $69.01 | $73.69 | -6.4% | COM | 68235P108 |
| — | FLEETCOR TECHNOLOGIES INC | 1,485 | $354K | 0.1% | $238.38 | $284.45 | — | COM | 339041105 |
| AVB | AVALONBAY CMNTYS INC | 2,370 | $354K | 0.1% | $149.37 * | $146.33 | -14.6% | COM | 053484101 |
| FSS | FEDERAL SIGNAL CORP | 12,082 | $353K | 0.1% | $29.22 * | $29.71 | -5.2% | COM | 313855108 |
| MAC | MACERICH CO | 51,699 | $351K | 0.1% | $6.79 | $15.18 | — | COM | 554382101 |
| HLI | HOULIHAN LOKEY INC | 5,940 | $351K | 0.1% | $59.09 * | $48.01 | +11.5% | CL A | 441593100 |
| BCPC | BALCHEM CORP | 3,586 | $350K | 0.1% | $97.60 * | $94.51 | +0.1% | COM | 057665200 |
| UNM | UNUM GROUP | 20,821 | $350K | 0.1% | $16.81 | $35.58 | -52.7% | COM | 91529Y106 |
| — | APARTMENT INVT & MGMT CO | 10,386 | $350K | 0.1% | $33.70 | $49.44 | — | CL A | 03748R754 |
| RF | REGIONS FINANCIAL CORP NEW | 30,384 | $350K | 0.1% | $11.52 * | $8.96 | +4.3% | COM | 7591EP100 |
| — | NOBLE ENERGY INC | 40,874 | $349K | 0.1% | $8.54 | $12.56 | — | COM | 655044105 |
| NWE | NORTHWESTERN CORP | 7,182 | $349K | 0.1% | $48.59 * | $50.41 | -24.0% | COM NEW | 668074305 |
| LEG | LEGGETT and PLATT INC | 8,464 | $348K | 0.1% | $41.12 | $43.89 | -6.2% | COM | 524660107 |
| MOS | MOSAIC CO NEW | 19,019 | $347K | 0.1% | $18.24 * | $20.50 | -19.9% | COM | 61945C103 |
| CF | CF INDS HLDGS INC | 11,242 | $345K | 0.1% | $30.69 * | $34.08 | -20.0% | COM | 125269100 |
| VRSN | VERISIGN INC | 1,651 | $338K | 0.1% | $204.72 | $205.77 | -1.3% | COM | 92343E102 |
| VLO | VALERO ENERGY CORP | 7,805 | $338K | 0.1% | $43.31 * | $56.62 | -37.4% | COM | 91913Y100 |
| NWBI | NORTHWEST BANCSHARES INC MD | 36,504 | $336K | 0.1% | $9.20 * | $6.94 | -6.2% | COM | 667340103 |
| OXY | OCCIDENTAL PETE CORP | 33,576 | $336K | 0.1% | $10.01 * | $27.67 | -65.9% | COM | 674599105 |
| SBSI | SOUTHSIDE BANCSHARES INC | 13,392 | $327K | 0.1% | $24.42 | $31.04 | -21.3% | COM | 84470P109 |
| CSGP | COSTAR GROUP INC | 385 | $327K | 0.1% | $849.35 * | $64.65 | +31.3% | COM | 22160N109 |
| CTRA | CABOT OIL and GAS CORP | 18,662 | $324K | 0.1% | $17.36 * | $17.16 | -22.4% | COM | 127097103 |
| KSS | KOHLS CORP | 17,404 | $322K | 0.1% | $18.50 | $53.32 | -65.2% | COM | 500255104 |
| EQT | EQT CORP | 24,215 | $313K | 0.1% | $12.93 * | $16.31 | -25.5% | COM | 26884L109 |
| ESE | ESCO TECHNOLOGIES INC | 3,888 | $313K | 0.1% | $80.50 | $87.69 | -9.6% | COM | 296315104 |
| HOPE | HOPE BANCORP INC | 40,608 | $308K | 0.1% | $7.58 | $11.60 | -34.6% | COM | 43940T109 |
| MLI | MUELLER INDS INC | 11,340 | $307K | 0.1% | $27.07 * | $13.24 | -4.8% | COM | 624756102 |
| KMX | CARMAX INC | 3,311 | $304K | 0.1% | $91.82 | $67.54 | +36.1% | COM | 143130102 |
| ALG | ALAMO GROUP INC | 2,808 | $303K | 0.1% | $107.91 * | $110.05 | -4.6% | COM | 011311107 |
| EAT | BRINKER INTL INC | 7,020 | $300K | 0.1% | $42.74 | $34.84 | +22.6% | COM | 109641100 |
| MATX | MATSON INC | 7,451 | $299K | 0.1% | $40.13 * | $32.49 | +14.5% | COM | 57686G105 |
| SPSC | SPS COMMERCE INC | 3,834 | $299K | 0.1% | $77.99 | $76.03 | +2.4% | COM | 78463M107 |
| — | WADDELL and REED FINL INC | 19,926 | $296K | 0.1% | $14.85 | $14.44 | — | CL A | 930059100 |
| MSTR | MICROSTRATEGY INC | 1,950 | $294K | 0.1% | $150.77 * | $13.91 | +8.3% | CL A NEW | 594972408 |
| MGEE | MGE ENERGY INC | 4,644 | $291K | 0.1% | $62.66 * | $57.65 | -2.9% | COM | 55277P104 |
| DIN | DINE BRANDS GLOBAL INC | 5,260 | $287K | 0.1% | $54.56 * | $41.61 | +8.0% | COM | 254423106 |
| — | PHYSICIANS RLTY TR | 15,984 | $286K | 0.1% | $17.89 | $14.24 | — | COM | 71943U104 |
| NPO | ENPRO INDS INC | 5,076 | $286K | 0.1% | $56.34 | $53.93 | +4.6% | COM | 29355X107 |
| OSIS | OSI SYSTEMS INC | 3,672 | $285K | 0.1% | $77.61 | $84.14 | -7.8% | COM | 671044105 |
| OTTR | OTTER TAIL CORP | 7,884 | $285K | 0.1% | $36.15 * | $33.22 | -5.6% | COM | 689648103 |
| SAFT | SAFETY INS GROUP INC | 4,104 | $284K | 0.1% | $69.20 | $74.23 | -6.9% | COM | 78648T100 |
| — | PS BUSINESS PKS INC CALIF | 2,322 | $284K | 0.1% | $122.31 | $122.31 | — | COM | 69360J107 |
| — | DOMTAR CORP | 10,584 | $278K | 0.1% | $26.27 | $26.27 | — | COM NEW | 257559203 |
| — | BROOKLINE BANCORP INC DEL | 31,860 | $275K | 0.1% | $8.63 | $8.63 | — | COM | 11373M107 |
| BKU | BANKUNITED INC | 12,503 | $274K | 0.1% | $21.91 * | $17.71 | +3.5% | COM | 06652K103 |
| — | CONCHO RES INC | 6,192 | $273K | 0.1% | $44.09 | $44.09 | — | COM | 20605P101 |
| — | FBL FINL GROUP INC | 5,670 | $273K | 0.1% | $48.15 | $45.36 | — | CL A | 30239F106 |
| POWI | POWER INTEGRATIONS INC | 4,914 | $272K | 0.1% | $55.35 * | $50.90 | +2.9% | COM | 739276103 |
| MATW | MATTHEWS INTL CORP | 12,082 | $270K | 0.1% | $22.35 * | $26.06 | -27.7% | CL A | 577128101 |
| CAKE | CHEESECAKE FACTORY INC | 9,720 | $270K | 0.1% | $27.78 * | $23.62 | +5.8% | COM | 163072101 |
| — | VERINT SYS INC | 5,562 | $268K | 0.1% | $48.18 | $43.47 | — | COM | 92343X100 |
| WDFC | WD-40 CO | 1,404 | $266K | 0.1% | $189.46 * | $173.78 | +0.1% | COM | 929236107 |
| EGBN | EAGLE BANCORP INC MD | 9,882 | $265K | 0.1% | $26.82 * | $29.69 | -27.5% | COM | 268948106 |
| SSD | SIMPSON MANUFACTURING CO INC | 2,720 | $264K | 0.1% | $97.06 * | $90.65 | +2.7% | COM | 829073105 |
| AVNT | AVIENT CORPORATION | 9,936 | $263K | 0.1% | $26.47 * | $22.84 | +2.1% | COM | 05368V106 |
| CFFN | CAPITOL FED FINL INC | 28,134 | $261K | 0.1% | $9.28 * | $6.68 | -4.5% | COM | 14057J101 |
| FBP | FIRST BANCORP P R | 50,004 | $261K | 0.1% | $5.22 * | $6.15 | -27.9% | COM NEW | 318672706 |
| WAFD | WASHINGTON FED INC | 12,366 | $258K | 0.1% | $20.86 * | $24.56 | -29.0% | COM | 938824109 |
| MTH | MERITAGE HOMES CORP | 2,342 | $258K | 0.1% | $110.16 * | $47.88 | +15.3% | COM | 59001A102 |
| HTH | HILLTOP HOLDINGS INC | 12,474 | $257K | 0.1% | $20.60 | $21.06 | -2.3% | COM | 432748101 |
| SANM | SANMINA CORPORATION | 9,396 | $254K | 0.1% | $27.03 | $28.80 | -6.1% | COM | 801056102 |
| — | UNIVAR SOLUTIONS USA INC | 15,066 | $254K | 0.1% | $16.86 | $16.86 | — | COM | 91336L107 |
| ENS | ENERSYS | 3,780 | $254K | 0.1% | $67.20 * | $65.40 | -2.2% | COM | 29275Y102 |
| AZZ | AZZ INC | 7,452 | $254K | 0.1% | $34.08 * | $34.89 | -8.8% | COM | 002474104 |
| ABM | ABM INDS INC | 6,892 | $253K | 0.1% | $36.71 * | $32.87 | +0.6% | COM | 000957100 |
| AAT | AMERICAN ASSETS TR INC | 10,502 | $253K | 0.1% | $24.09 | $24.09 | — | COM | 024013104 |
| KWR | QUAKER CHEM CORP | 1,404 | $252K | 0.1% | $179.49 | $165.67 | +8.5% | COM | 747316107 |
| — | SANDERSON FARMS INC | 2,128 | $251K | 0.1% | $117.95 | $127.72 | — | COM | 800013104 |
| TNC | TENNANT CO | 4,126 | $249K | 0.1% | $60.35 * | $63.01 | -10.8% | COM | 880345103 |
| — | SYKES ENTERPRISES INC | 7,290 | $249K | 0.1% | $34.16 | $27.10 | — | COM | 871237103 |
| — | RAVEN INDS INC | 11,502 | $248K | 0.1% | $21.56 | $21.26 | — | COM | 754212108 |
| — | QTS RLTY TR INC | 3,942 | $248K | 0.1% | $62.91 | $62.91 | — | COM CL A | 74736A103 |
| ADC | AGREE REALTY CORP | 3,888 | $247K | 0.1% | $63.53 | $61.92 | — | COM | 008492100 |
| CDP | CORPORATE OFFICE PPTYS TR | 10,368 | $246K | 0.1% | $23.73 | $22.17 | — | SH BEN INT | 22002T108 |
| DDS | DILLARDS INC | 6,696 | $245K | 0.1% | $36.59 * | $35.43 | -20.2% | CL A | 254067101 |
| CMP | COMPASS MINERALS INTL INC | 4,104 | $244K | 0.1% | $59.45 * | $50.16 | +8.6% | COM | 20451N101 |
| WCC | WESCO INTL INC | 5,508 | $242K | 0.1% | $43.94 * | $41.50 | +3.1% | COM | 95082P105 |
| — | LEXINGTON REALTY TRUST | 23,166 | $242K | 0.1% | $10.45 | $10.45 | — | COM | 529043101 |
| AXS | AXIS CAP HLDGS LTD | 5,498 | $242K | 0.1% | $44.02 * | $37.59 | +1.1% | SHS | G0692U109 |
| PHM | PULTE GROUP INC | 5,203 | $241K | 0.1% | $46.32 * | $40.52 | +8.4% | COM | 745867101 |
| — | FLAGSTAR BANCORP INC | 8,100 | $240K | 0.1% | $29.63 | $29.63 | — | COM PAR .001 | 337930705 |
| NEOG | NEOGEN CORP | 3,070 | $240K | 0.1% | $78.18 * | $30.42 | +28.6% | COM | 640491106 |
| ENSG | ENSIGN GROUP INC | 4,212 | $240K | 0.1% | $56.98 | $43.19 | +30.6% | COM | 29358P101 |
| THRM | GENTHERM INC | 5,832 | $239K | 0.1% | $40.98 | $42.67 | -4.2% | COM | 37253A103 |
| IBP | INSTALLED BLDG PRODS INC | 2,322 | $236K | 0.1% | $101.64 * | $79.00 | +18.7% | COM | 45780R101 |
| PRGS | PROGRESS SOFTWARE CORP | 6,426 | $236K | 0.1% | $36.73 | $39.76 | -7.7% | COM | 743312100 |
| AIN | ALBANY INTL CORP | 4,752 | $235K | 0.1% | $49.45 * | $58.91 | -21.1% | CL A | 012348108 |
| KW | KENNEDY-WILSON HOLDINGS INC | 16,200 | $235K | 0.1% | $14.51 | $14.87 | -2.4% | COM | 489398107 |
| FN | FABRINET | 3,726 | $235K | 0.1% | $63.07 | $60.60 | +4.0% | SHS | G3323L100 |
| — | NAVISTAR INTL CORP NEW | 5,346 | $233K | 0.1% | $43.58 | $43.58 | — | COM | 63934E108 |
| KLIC | KULICKE & SOFFA INDS INC | 10,422 | $233K | 0.1% | $22.36 * | $21.63 | -4.7% | COM | 501242101 |
| PRLB | PROTO LABS INC | 1,782 | $231K | 0.1% | $129.63 | $92.67 | +39.7% | COM | 743713109 |
| AEIS | ADVANCED ENERGY INDS | 3,672 | $231K | 0.1% | $62.91 | $59.15 | +4.4% | COM | 007973100 |
| — | WEINGARTEN RLTY INVS | 13,608 | $231K | 0.1% | $16.98 | $16.98 | — | SH BEN INT | 948741103 |
| — | MOMENTA PHARMACEUTICALS INC | 4,374 | $230K | 0.1% | $52.58 | $52.58 | — | COM | 60877T100 |
| OI | O-I GLASS INC | 21,755 | $230K | 0.1% | $10.57 | $10.69 | -0.9% | COM | 67098H104 |
| EXLS | EXLSERVICE HOLDINGS INC | 3,456 | $228K | 0.1% | $65.97 * | $13.57 | -2.8% | COM | 302081104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 2,484 | $228K | 0.1% | $91.79 | $95.81 | -5.8% | COM | 477839104 |
| NWN | NORTHWEST NAT HLDG CO | 5,022 | $228K | 0.1% | $45.40 | $64.16 | -29.3% | COM | 66765N105 |
| PFS | PROVIDENT FINL SVCS INC | 18,630 | $227K | 0.1% | $12.18 * | $14.79 | -37.2% | COM | 74386T105 |
| RH | RH | 594 | $227K | 0.1% | $382.15 | $315.40 | +21.3% | COM | 74967X103 |
| MTRN | MATERION CORP | 4,320 | $225K | 0.1% | $52.08 | $50.86 | +2.3% | COM | 576690101 |
| — | INOVALON HLDGS INC | 8,465 | $224K | 0.1% | $26.46 | $12.95 | — | COM CL A | 45781D101 |
| — | GCP APPLIED TECHNOLOGIES INC | 10,692 | $224K | 0.1% | $20.95 | $17.82 | — | COM | 36164Y101 |
| BHE | BENCHMARK ELECTRS INC | 11,016 | $222K | 0.1% | $20.15 * | $23.74 | -24.5% | COM | 08160H101 |
| PRKS | SEAWORLD ENTMT INC | 11,232 | $221K | 0.1% | $19.68 | $18.26 | +8.0% | COM | 81282V100 |
| — | ENCORE WIRE CORP | 4,752 | $221K | 0.1% | $46.51 | $46.51 | — | COM | 292562105 |
| — | VIRTUSA CORP | 4,482 | $220K | 0.1% | $49.09 | $28.50 | — | COM | 92827P102 |
| DORM | DORMAN PRODUCTS INC | 2,430 | $220K | 0.1% | $90.53 | $79.90 | +13.1% | COM | 258278100 |
| CC | CHEMOURS CO | 10,476 | $219K | 0.1% | $20.90 * | $11.42 | +51.6% | COM | 163851108 |
| WOR | WORTHINGTON INDS INC | 5,346 | $218K | 0.1% | $40.78 * | $20.88 | +20.4% | COM | 981811102 |
| — | BOSTON PRIVATE FINL HLDGS IN | 39,582 | $218K | 0.1% | $5.51 | $6.93 | — | COM | 101119105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 6,696 | $218K | 0.1% | $32.56 | $27.14 | +20.2% | COM | 12008R107 |
| TTEC | TTEC HLDGS INC | 3,995 | $218K | 0.1% | $54.57 | $38.89 | +40.3% | COM | 89854H102 |
| TTMI | TTM TECHNOLOGIES INC | 19,008 | $217K | 0.1% | $11.42 | $12.09 | -5.6% | COM | 87305R109 |
| HRL | HORMEL FOODS CORP | 4,437 | $217K | 0.1% | $48.91 * | $43.07 | -2.5% | COM | 440452100 |
| GTY | GETTY RLTY CORP NEW | 8,316 | $216K | 0.1% | $25.97 | $23.72 | — | COM | 374297109 |
| MOG/A | MOOG INC | 3,402 | $216K | 0.1% | $63.49 * | $70.40 | -14.3% | CL A | 615394202 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 7,290 | $215K | 0.1% | $29.49 | $29.03 | +1.5% | COM | 00404A109 |
| TR | TOOTSIE ROLL INDS INC | 6,966 | $215K | 0.1% | $30.86 * | $27.50 | -3.1% | COM | 890516107 |
| TCBI | TEXAS CAP BANCSHARES INC | 6,912 | $215K | 0.1% | $31.11 | $31.54 | -1.3% | COM | 88224Q107 |
| UFPI | UFP INDUSTRIES INC | 3,780 | $214K | 0.1% | $56.61 | $42.57 | +32.7% | COM | 90278Q108 |
| DY | DYCOM INDS INC | 4,050 | $214K | 0.1% | $52.84 | $48.45 | +9.0% | COM | 267475101 |
| — | TWO HBRS INVT CORP | 41,893 | $213K | 0.1% | $5.08 | $4.77 | — | COM NEW | 90187B408 |
| — | FITBIT INC | 30,564 | $213K | 0.1% | $6.97 | $5.49 | — | CL A | 33812L102 |
| SPH | SUBURBAN PROPANE PARTNERS L | 13,068 | $213K | 0.1% | $16.30 | $16.30 | — | UNIT LTD PARTN | 864482104 |
| — | AMERICAN NATIONAL GROUP INC | 3,150 | $213K | 0.1% | $67.62 | $67.62 | — | COM NEW | 02772A109 |
| PEB | PEBBLEBROOK HOTEL TR | 16,902 | $212K | 0.1% | $12.54 | $12.54 | — | COM | 70509V100 |
| JJSF | J and J SNACK FOODS CORP | 1,620 | $211K | 0.1% | $130.25 * | $116.74 | +0.7% | COM | 466032109 |
| LEA | LEAR CORP | 1,931 | $211K | 0.1% | $109.27 * | $101.80 | -4.3% | COM NEW | 521865204 |
| — | NATIONAL GEN HLDGS CORP | 6,264 | $211K | 0.1% | $33.68 | $16.56 | — | COM | 636220303 |
| RMBS | RAMBUS INC DEL | 15,444 | $211K | 0.1% | $13.66 | $14.09 | -2.8% | COM | 750917106 |
| CTS | CTS CORP | 9,504 | $209K | 0.1% | $21.99 | $25.55 | -15.5% | COM | 126501105 |
| KN | KNOWLES CORP | 14,040 | $209K | 0.1% | $14.89 | $17.19 | -13.3% | COM | 49926D109 |
| — | GREAT WESTN BANCORP INC | 16,794 | $209K | 0.1% | $12.44 | $17.94 | — | COM | 391416104 |
| — | OUTFRONT MEDIA INC | 14,261 | $208K | 0.1% | $14.59 | $14.59 | — | COM | 69007J106 |
| PRSU | VIAD CORP | 9,990 | $208K | 0.1% | $20.82 | $18.73 | +11.2% | COM NEW | 92552R406 |
| BKE | BUCKLE INC | 10,098 | $206K | 0.1% | $20.40 * | $11.74 | -5.7% | COM | 118440106 |
| EXP | EAGLE MATLS INC | 2,376 | $205K | 0.1% | $86.28 * | $77.40 | +8.5% | COM | 26969P108 |
| — | CORNERSTONE ONDEMAND INC | 5,616 | $204K | 0.1% | $36.32 | $36.32 | — | COM | 21925Y103 |
| LPX | LOUISIANA PAC CORP | 6,912 | $204K | 0.1% | $29.51 | $27.66 | +6.7% | COM | 546347105 |
| RLJ | RLJ LODGING TR | 23,436 | $203K | 0.1% | $8.66 | $8.66 | — | COM | 74965L101 |
| SMP | STANDARD MTR PRODS INC | 4,536 | $203K | 0.1% | $44.75 | $47.00 | -5.0% | COM | 853666105 |
| WMK | WEIS MKTS INC | 4,213 | $202K | 0.1% | $47.95 * | $33.79 | +27.5% | COM | 948849104 |
| SNBR | SLEEP NUMBER CORP | 4,139 | $202K | 0.1% | $48.80 * | $47.03 | 0.0% | COM | 83125X103 |
| — | NEENAH INC | 5,400 | $202K | 0.1% | $37.41 | $37.41 | — | COM | 640079109 |
| ENR | ENERGIZER HLDGS INC NEW | 5,159 | $202K | 0.1% | $39.15 * | $35.32 | -10.0% | COM | 29272W109 |
| — | CHIMERA INVT CORP | 24,656 | $202K | 0.1% | $8.19 | $8.19 | — | COM NEW | 16934Q208 |
| — | BARNES GROUP INC | 5,616 | $201K | 0.1% | $35.79 | $35.79 | — | COM | 067806109 |
| QLYS | QUALYS INC | 2,052 | $201K | 0.1% | $97.95 | $83.95 | +16.7% | COM | 74758T303 |
| PRAA | PRA GROUP INC | 5,022 | $201K | 0.1% | $40.02 | $34.84 | +14.7% | COM | 69354N106 |
| PSMT | PRICESMART INC | 3,024 | $201K | 0.1% | $66.47 * | $53.67 | +14.7% | COM | 741511109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 5,454 | $201K | 0.1% | $36.85 | $36.85 | — | COM | 78377T107 |
| AZTA | BROOKS AUTOMATION INC NEW | 4,320 | $200K | 0.1% | $46.30 | $37.91 | +21.3% | COM | 114340102 |
| SVC | SERVICE PPTYS TR | 25,002 | $199K | 0.1% | $7.96 | $7.96 | — | COM SH BEN INT | 81761L102 |
| SLM | SLM CORP | 24,624 | $199K | 0.1% | $8.08 | $9.52 | -15.1% | COM | 78442P106 |
| — | MICHAELS COS INC | 20,520 | $198K | 0.1% | $9.65 | $9.65 | — | COM | 59408Q106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 38,988 | $198K | 0.1% | $5.08 | $6.91 | — | COM | 252784301 |
| — | UNITED STATES STL CORP NEW | 26,352 | $193K | 0.1% | $7.32 | $6.32 | — | COM | 912909108 |
| NGL | NGL ENERGY PARTNERS LP | 48,089 | $190K | 0.1% | $3.95 | $4.72 | — | COM UNIT REPST | 62913M107 |
| — | EXTENDED STAY AMER INC | 15,660 | $187K | 0.1% | $11.94 | $9.94 | — | UNIT 99/99/9999B | 30224P200 |
| CDE | COEUR MNG INC | 25,326 | $187K | 0.1% | $7.38 | $7.52 | -1.9% | COM NEW | 192108504 |
| PTEN | PATTERSON UTI ENERGY INC | 65,106 | $186K | 0.1% | $2.86 | $4.49 | -36.6% | COM | 703481101 |
| — | SUMMIT MATLS INC | 11,232 | $186K | 0.1% | $16.56 | $15.03 | — | CL A | 86614U100 |
| — | NATUS MED INC DEL | 10,854 | $186K | 0.1% | $17.14 | $22.81 | — | COM | 639050103 |
| — | WELBILT INC | 29,592 | $182K | 0.1% | $6.15 | $6.15 | — | COM | 949090104 |
| BKD | BROOKDALE SR LIVING INC | 71,167 | $181K | 0.0% | $2.54 | $2.76 | -7.9% | COM | 112463104 |
| AKR | ACADIA RLTY TR | 17,118 | $180K | 0.0% | $10.52 | $12.47 | — | COM SH BEN INT | 004239109 |
| — | COVANTA HLDG CORP | 22,950 | $178K | 0.0% | $7.76 | $12.77 | — | COM | 22282E102 |
| INN | SUMMIT HOTEL PPTYS INC | 34,125 | $177K | 0.0% | $5.19 | $6.19 | — | COM | 866082100 |
| — | GUESS INC | 15,174 | $176K | 0.0% | $11.60 | $11.60 | — | COM | 401617105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 20,034 | $175K | 0.0% | $8.74 | $9.20 | -5.3% | COM | 01741R102 |
| VRE | MACK CALI RLTY CORP | 13,770 | $174K | 0.0% | $12.64 | $15.03 | — | COM | 554489104 |
| AMKR | AMKOR TECHNOLOGY INC | 15,498 | $174K | 0.0% | $11.23 * | $8.97 | +16.4% | COM | 031652100 |
| NVRI | HARSCO CORP | 12,474 | $174K | 0.0% | $13.95 | $14.44 | -3.7% | COM | 415864107 |
| COHU | COHU INC | 10,098 | $173K | 0.0% | $17.13 | $20.35 | -15.6% | COM | 192576106 |
| — | TIVITY HEALTH INC | 12,312 | $173K | 0.0% | $14.05 | $14.05 | — | COM | 88870R102 |
| DDD | 3-D SYS CORP DEL | 35,256 | $173K | 0.0% | $4.91 | $5.92 | -17.1% | COM NEW | 88554D205 |
| — | PDC ENERGY INC | 13,878 | $172K | 0.0% | $12.39 | $6.20 | — | COM | 69327R101 |
| — | NEXTGEN HEALTHCARE INC | 13,338 | $170K | 0.0% | $12.75 | $12.75 | — | COM | 65343C102 |
| LNTH | LANTHEUS HLDGS INC | 13,392 | $170K | 0.0% | $12.69 | $13.71 | -7.6% | COM | 516544103 |
| GEO | GEO GROUP INC NEW | 14,850 | $168K | 0.0% | $11.31 * | $14.26 | -25.1% | COM | 36162J106 |
| SKT | TANGER FACTORY OUTLET CTRS I | 27,918 | $168K | 0.0% | $6.02 | $6.02 | — | COM | 875465106 |
| EGHT | 8X8 INC NEW | 10,692 | $166K | 0.0% | $15.53 | $18.03 | -13.7% | COM | 282914100 |
| MYGN | MYRIAD GENETICS INC | 12,636 | $165K | 0.0% | $13.06 | $12.66 | +3.0% | COM | 62855J104 |
| — | UNITI GROUP INC | 15,390 | $162K | 0.0% | $10.53 | $8.45 | — | COM | 91325V108 |
| VREX | VAREX IMAGING CORP | 12,705 | $162K | 0.0% | $12.75 | $26.41 | -51.8% | COM | 92214X106 |
| ARI | APOLLO COML REAL EST FIN INC | 17,982 | $162K | 0.0% | $9.01 | $9.01 | — | COM | 03762U105 |
| SSP | SCRIPPS E W CO OHIO | 14,040 | $161K | 0.0% | $11.47 * | $10.53 | -18.3% | CL A NEW | 811054402 |
| PRDO | PERDOCEO ED CORP | 13,068 | $160K | 0.0% | $12.24 * | $14.62 | -20.7% | COM | 71363P106 |
| CXW | CORECIVIC INC | 19,548 | $156K | 0.0% | $7.98 | $14.05 | -43.1% | COM | 21871N101 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 154,386 | $154K | 0.0% | $1.00 | $1.07 | -6.8% | COM | 18453H106 |
| — | CRESTWOOD EQUITY PARTNERS LP | 12,312 | $153K | 0.0% | $12.43 | $12.43 | — | UNIT LTD PARTNER | 226344208 |
| — | AERIE PHARMACEUTICALS INC | 12,960 | $153K | 0.0% | $11.81 | $11.81 | — | COM | 00771V108 |
| — | SCULPTOR CAP MGMT | 12,960 | $152K | 0.0% | $11.73 | $11.73 | — | COM CL A | 811246107 |
| — | ENLINK MIDSTREAM LLC | 64,044 | $151K | 0.0% | $2.36 | $2.36 | — | COM UNIT REP LTD | 29336T100 |
| — | VONAGE HLDGS CORP | 14,310 | $146K | 0.0% | $10.20 | $8.77 | — | COM | 92886T201 |
| DBI | DESIGNER BRANDS INC | 26,838 | $146K | 0.0% | $5.44 * | $5.79 | -16.1% | CL A | 250565108 |
| — | VIPER ENERGY PARTNERS LP | 19,278 | $145K | 0.0% | $7.52 | $6.82 | — | COM UNT RP INT | 92763M105 |
| — | ENERPLUS CORP | 78,138 | $145K | 0.0% | $1.86 | $1.86 | — | COM | 292766102 |
| AROC | ARCHROCK INC | 26,838 | $144K | 0.0% | $5.37 * | $4.88 | -17.0% | COM | 03957W106 |
| — | TRIUMPH GROUP INC NEW | 22,086 | $144K | 0.0% | $6.52 | $6.52 | — | COM | 896818101 |
| DNOW | NOW INC | 31,428 | $143K | 0.0% | $4.55 | $10.37 | -56.2% | COM | 67011P100 |
| — | REVLON INC | 22,356 | $141K | 0.0% | $6.31 | $6.31 | — | CL A NEW | 761525609 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 23,976 | $138K | 0.0% | $5.76 | $7.15 | -19.3% | COM | 024061103 |
| — | BLUCORA INC | 14,418 | $136K | 0.0% | $9.43 | $9.43 | — | COM | 095229100 |
| — | INVESCO MORTGAGE CAPITAL INC | 49,518 | $134K | 0.0% | $2.71 | $4.98 | — | COM | 46131B100 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 48,438 | $134K | 0.0% | $2.77 | $2.77 | — | UT LTD PART | 01877R108 |
| OII | OCEANEERING INTL INC | 37,476 | $132K | 0.0% | $3.52 | $5.28 | -33.3% | COM | 675232102 |
| SBH | SALLY BEAUTY HLDGS INC | 14,580 | $127K | 0.0% | $8.71 | $12.03 | -27.8% | COM | 79546E104 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 30,564 | $119K | 0.0% | $3.89 | $4.24 | -8.4% | COM STK CL A | 03168L105 |
| OIS | OIL STS INTL INC | 42,552 | $116K | 0.0% | $2.73 | $4.34 | -37.1% | COM | 678026105 |
| KOS | KOSMOS ENERGY LTD | 114,912 | $112K | 0.0% | $0.97 | $1.47 | -33.2% | COM | 500688106 |
| — | QEP RESOURCES INC | 117,994 | $107K | 0.0% | $0.91 | $0.91 | — | COM | 74733V100 |
| — | FRANKS INTL N V | 69,228 | $107K | 0.0% | $1.55 | $3.55 | — | COM | N33462107 |
| ICL | ICL GROUP LTD | 24,571 | $86,000 | 0.0% | $3.50 | $3.37 | +3.6% | SHS | M53213100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 13,376 | $75,000 | 0.0% | $5.61 | $6.97 | -19.8% | SPONSORED ADR | 86562M209 |
| — | CALLON PETE CO DEL | 14,958 | $72,000 | 0.0% | $4.81 | $4.81 | — | COM | 13123X508 |
| — | OASIS PETROLEUM INC | 234,306 | $66,000 | 0.0% | $0.28 | $0.28 | — | COM | 674215108 |
| PGEN | PRECIGEN INC | 12,181 | $43,000 | 0.0% | $3.53 | $4.15 | -15.6% | COM | 74017N105 |
| — | SIFY TECHNOLOGIES LTD | 20,155 | $21,000 | 0.0% | $1.04 | $1.04 | — | SPONSORED ADS | 82655M107 |