Location: Meridian, ID
CIK: 0001670139 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 10, 2021
Total Value: $760M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 43,190 | $34.56M | 4.5% | $10.76 | +48.6% | COM | 67066G104 |
| IBD | NORTHERN LTS FD TR IV | 826,568 | $21.72M | 2.9% | $25.53 | — | INSPIRE CORP | 66538H633 |
| BLES | NORTHERN LTS FD TR IV | 414,832 | $16.15M | 2.1% | $28.25 | — | INSPIRE GBL HOPE | 66538H658 |
| VGLT | VANGUARD SCOTTSDALE FDS | 162,756 | $14.27M | 1.9% | $87.70 | — | LONG TERM TREAS | 92206C847 |
| ISMD | NORTHERN LTS FD TR IV | 377,665 | $13.87M | 1.8% | $24.95 | — | INSPIRE SMAL ETF | 66538H641 |
| WWJD | NORTHERN LTS FD TR IV | 393,623 | $13.78M | 1.8% | $25.34 | — | INTRNTINL ESG | 66538H419 |
| COST | COSTCO WHSL CORP NEW | 32,591 | $12.89M | 1.7% | $318.81 | +12.6% | COM | 22160K105 |
| HON | HONEYWELL INTL INC | 51,125 | $11.21M | 1.5% | $147.92 | +29.9% | COM | 438516106 |
| UNP | UNION PAC CORP | 49,890 | $10.97M | 1.4% | $156.77 | +27.8% | COM | 907818108 |
| BIBL | NORTHERN LTS FD TR IV | 250,038 | $10.67M | 1.4% | $28.56 | — | INSPIRE 100ETF | 66538H534 |
| LOW | LOWES COS INC | 52,150 | $10.12M | 1.3% | $118.82 | +51.1% | COM | 548661107 |
| NEE | NEXTERA ENERGY INC | 133,304 | $9.769M | 1.3% | $64.17 | +3.6% | COM | 65339F101 |
| CAT | CATERPILLAR INC | 41,780 | $9.093M | 1.2% | $150.41 | +40.8% | COM | 149123101 |
| AMT | AMERICAN TOWER CORP NEW | 32,071 | $8.664M | 1.1% | $180.71 | +22.4% | COM | 03027X100 |
| PLD | PROLOGIS INC. | 54,754 | $6.545M | 0.9% | $77.08 | +32.8% | COM | 74340W103 |
| CCI | CROWN CASTLE INTL CORP NEW | 31,887 | $6.221M | 0.8% | $114.84 | +30.6% | COM | 22822V101 |
| ZTS | ZOETIS INC | 32,609 | $6.077M | 0.8% | $133.53 | +24.7% | CL A | 98978V103 |
| ADI | ANALOG DEVICES INC | 31,250 | $5.38M | 0.7% | $114.31 | +29.2% | COM | 032654105 |
| EQIX | EQUINIX INC | 6,686 | $5.366M | 0.7% | $559.30 | +21.4% | COM | 29444U700 |
| ITW | ILLINOIS TOOL WKS INC | 23,877 | $5.338M | 0.7% | $155.18 | +32.1% | COM | 452308109 |
| CSX | CSX CORP | 165,624 | $5.313M | 0.7% | $28.98 | +6.8% | COM | 126408103 |
| JCI | JOHNSON CTLS INTL PLC | 76,875 | $5.276M | 0.7% | $36.66 | +60.7% | SHS | G51502105 |
| NXPI | NXP SEMICONDUCTORS N V | 25,339 | $5.213M | 0.7% | $127.15 | +44.9% | COM | N6596X109 |
| EW | EDWARDS LIFESCIENCES CORP | 49,374 | $5.114M | 0.7% | $80.41 | +17.2% | COM | 28176E108 |
| ALGN | ALIGN TECHNOLOGY INC | 8,287 | $5.063M | 0.7% | $443.67 | +33.4% | COM | 016255101 |
| ILMN | ILLUMINA INC | 10,409 | $4.926M | 0.6% | $326.98 | +23.2% | COM | 452327109 |
| WM | WASTE MGMT INC DEL | 32,366 | $4.535M | 0.6% | $97.75 | +31.5% | COM | 94106L109 |
| EMR | EMERSON ELEC CO | 45,836 | $4.411M | 0.6% | $63.82 | +34.0% | COM | 291011104 |
| DHI | D R HORTON INC | 48,364 | $4.371M | 0.6% | $69.13 | +29.7% | COM | 23331A109 |
| PHYS | SPROTT PHYSICAL GOLD TR | 310,992 | $4.363M | 0.6% | $14.03 | — | UNIT | 85207H104 |
| REGN | REGENERON PHARMACEUTICALS | 7,743 | $4.325M | 0.6% | $458.82 | +9.8% | COM | 75886F107 |
| SPG | SIMON PPTY GROUP INC NEW | 32,956 | $4.3M | 0.6% | $82.50 | +16.7% | COM | 828806109 |
| — | APTIV PLC | 27,177 | $4.276M | 0.6% | $98.00 | — | SHS | G6095L109 |
| EOG | EOG RES INC | 49,452 | $4.126M | 0.5% | $43.67 | +43.9% | COM | 26875P101 |
| NEM | NEWMONT CORP | 64,740 | $4.103M | 0.5% | $44.52 | +30.1% | COM | 651639106 |
| GPN | GLOBAL PMTS INC | 21,271 | $3.989M | 0.5% | $178.61 | +8.0% | COM | 37940X102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 18,755 | $3.782M | 0.5% | $211.66 | -1.2% | COM | 92532F100 |
| A | AGILENT TECHNOLOGIES INC | 25,232 | $3.73M | 0.5% | $88.09 | +50.1% | COM | 00846U101 |
| — | ALEXION PHARMACEUTICALS INC | 19,395 | $3.563M | 0.5% | $131.44 | — | COM | 015351109 |
| ROST | ROSS STORES INC | 28,715 | $3.561M | 0.5% | $96.10 | +23.2% | COM | 778296103 |
| — | SVB FINANCIAL GROUP | 6,392 | $3.557M | 0.5% | $427.27 | — | COM | 78486Q101 |
| SWKS | SKYWORKS SOLUTIONS INC | 18,259 | $3.501M | 0.5% | $141.23 | +10.9% | COM | 83088M102 |
| CNC | CENTENE CORP DEL | 46,847 | $3.417M | 0.4% | $62.89 | +8.9% | COM | 15135B101 |
| SNPS | SYNOPSYS INC | 12,254 | $3.38M | 0.4% | $188.37 | +34.7% | COM | 871607107 |
| SCCO | SOUTHERN COPPER CORP | 51,853 | $3.335M | 0.4% | $43.50 | +25.3% | COM | 84265V105 |
| IQV | IQVIA HLDGS INC | 13,670 | $3.313M | 0.4% | $163.25 | +41.4% | COM | 46266C105 |
| SYY | SYSCO CORP | 42,454 | $3.301M | 0.4% | $57.46 | +24.1% | COM | 871829107 |
| PH | PARKER-HANNIFIN CORP | 10,556 | $3.242M | 0.4% | $203.01 | +43.4% | COM | 701094104 |
| CTAS | CINTAS CORP | 8,481 | $3.24M | 0.4% | $62.87 | +35.1% | COM | 172908105 |
| AFL | AFLAC INC | 59,800 | $3.209M | 0.4% | $38.46 | +27.5% | COM | 001055102 |
| PAYX | PAYCHEX INC | 29,718 | $3.189M | 0.4% | $68.33 | +29.2% | COM | 704326107 |
| MSCI | MSCI INC | 5,860 | $3.124M | 0.4% | $370.72 | +22.5% | COM | 55354G100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 44,078 | $3.053M | 0.4% | $65.45 | +5.8% | CL A | 192446102 |
| SLB | SCHLUMBERGER LTD | 93,998 | $3.009M | 0.4% | $27.12 | +2.4% | COM STK | 806857108 |
| PANW | PALO ALTO NETWORKS INC | 7,893 | $2.929M | 0.4% | $45.40 | +30.5% | COM | 697435105 |
| — | PIONEER NAT RES CO | 17,829 | $2.898M | 0.4% | $150.60 | — | COM | 723787107 |
| RSG | REPUBLIC SVCS INC | 26,256 | $2.888M | 0.4% | $81.09 | +24.7% | COM | 760759100 |
| AEP | AMERICAN ELEC PWR CO INC | 34,087 | $2.883M | 0.4% | $66.10 | +10.0% | COM | 025537101 |
| — | XILINX INC | 19,690 | $2.848M | 0.4% | $104.88 | — | COM | 983919101 |
| APH | AMPHENOL CORP NEW | 41,579 | $2.844M | 0.4% | $28.75 | +12.4% | CL A | 032095101 |
| NUE | NUCOR CORP | 28,939 | $2.776M | 0.4% | $49.00 | +77.5% | COM | 670346105 |
| GRMN | GARMIN LTD | 18,408 | $2.662M | 0.4% | $92.83 | +36.5% | SHS | H2906T109 |
| AME | AMETEK INC | 19,721 | $2.633M | 0.3% | $92.78 | +40.0% | COM | 031100100 |
| FTNT | FORTINET INC | 10,999 | $2.62M | 0.3% | $35.71 | +19.5% | COM | 34959E109 |
| EQR | EQUITY RESIDENTIAL | 33,095 | $2.548M | 0.3% | $50.35 | +25.3% | SH BEN INT | 29476L107 |
| WEC | WEC ENERGY GROUP INC | 28,512 | $2.536M | 0.3% | $69.67 | +15.7% | COM | 92939U106 |
| — | ANSYS INC | 7,288 | $2.529M | 0.3% | $332.05 | — | COM | 03662Q105 |
| EFX | EQUIFAX INC | 10,558 | $2.529M | 0.3% | $148.97 | +45.2% | COM | 294429105 |
| PCAR | PACCAR INC | 28,026 | $2.501M | 0.3% | $42.20 | +21.3% | COM | 693718108 |
| VRSK | VERISK ANALYTICS INC | 13,957 | $2.439M | 0.3% | $151.67 | +13.5% | COM | 92345Y106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 16,261 | $2.429M | 0.3% | $111.85 | +12.9% | COM | 459506101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 7,532 | $2.4M | 0.3% | $270.10 | +3.8% | CL A | 78410G104 |
| MKC | MCCORMICK & CO INC | 26,721 | $2.36M | 0.3% | $78.25 | +3.1% | COM NON VTG | 579780206 |
| AZN | ASTRAZENECA PLC | 37,116 | $2.223M | 0.3% | $59.89 | — | SPONSORED ADR | 046353108 |
| FTI | TECHNIPFMC PLC | 237,360 | $2.148M | 0.3% | $9.34 | -11.2% | COM | G87110105 |
| COR | AMERISOURCEBERGEN CORP | 17,830 | $2.041M | 0.3% | $81.37 | +33.8% | COM | 03073E105 |
| VMC | VULCAN MATLS CO | 11,722 | $2.04M | 0.3% | $124.79 | +38.0% | COM | 929160109 |
| WAT | WATERS CORP | 5,828 | $2.014M | 0.3% | $227.25 | +39.3% | COM | 941848103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 13,042 | $2.014M | 0.3% | $119.81 | +21.1% | COM | 49338L103 |
| URI | UNITED RENTALS INC | 6,252 | $1.994M | 0.3% | $176.85 | +76.8% | COM | 911363109 |
| LNG | CHENIERE ENERGY INC | 22,925 | $1.989M | 0.3% | $55.05 | +47.8% | COM NEW | 16411R208 |
| IT | GARTNER INC | 8,177 | $1.98M | 0.3% | $140.12 | +56.1% | COM | 366651107 |
| MLM | MARTIN MARIETTA MATLS INC | 5,625 | $1.979M | 0.3% | $229.28 | +50.9% | COM | 573284106 |
| DOV | DOVER CORP | 13,137 | $1.978M | 0.3% | $93.52 | +48.7% | COM | 260003108 |
| HAL | HALLIBURTON CO | 83,097 | $1.921M | 0.3% | $22.70 | -10.3% | COM | 406216101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 10,355 | $1.884M | 0.2% | $135.80 | +8.0% | COM | 015271109 |
| — | DISCOVERY INC | 63,609 | $1.843M | 0.2% | $26.92 | — | COM SER C | 25470F302 |
| ETR | ENTERGY CORP NEW | 18,397 | $1.834M | 0.2% | $37.91 | +17.4% | COM | 29364G103 |
| DTE | DTE ENERGY CO | 14,075 | $1.824M | 0.2% | $84.61 | +18.4% | COM | 233331107 |
| CNP | CENTERPOINT ENERGY INC | 73,908 | $1.812M | 0.2% | $19.96 | +9.2% | COM | 15189T107 |
| NTAP | NETAPP INC | 22,091 | $1.807M | 0.2% | $49.59 | +40.8% | COM | 64110D104 |
| SJM | SMUCKER J M CO | 13,445 | $1.742M | 0.2% | $100.63 | +13.2% | COM NEW | 832696405 |
| IP | INTERNATIONAL PAPER CO | 28,203 | $1.729M | 0.2% | $32.50 | +43.5% | COM | 460146103 |
| O | REALTY INCOME CORP | 25,798 | $1.722M | 0.2% | $46.28 | +12.0% | COM | 756109104 |
| EVR | EVERCORE INC | 12,228 | $1.721M | 0.2% | $121.16 | +5.6% | CLASS A | 29977A105 |
| FTV | FORTIVE CORP | 24,514 | $1.71M | 0.2% | $47.23 | +11.9% | COM | 34959J108 |
| LEN | LENNAR CORP | 17,150 | $1.704M | 0.2% | $67.14 | +34.5% | CL A | 526057104 |
| ED | CONSOLIDATED EDISON INC | 23,156 | $1.661M | 0.2% | $62.41 | +4.4% | COM | 209115104 |
| JBHT | HUNT J B TRANS SVCS INC | 10,165 | $1.656M | 0.2% | $116.40 | +38.9% | COM | 445658107 |
| IDXX | IDEXX LABS INC | 2,521 | $1.592M | 0.2% | $381.97 | +44.6% | COM | 45168D104 |
| VICR | VICOR CORP | 14,904 | $1.576M | 0.2% | $91.54 | -2.8% | COM | 925815102 |
| VEEV | VEEVA SYS INC | 4,988 | $1.551M | 0.2% | $235.38 | +18.4% | CL A COM | 922475108 |
| OMCL | OMNICELL COM | 10,176 | $1.541M | 0.2% | $136.05 | +2.3% | COM | 68213N109 |
| VMI | VALMONT INDS INC | 6,494 | $1.533M | 0.2% | $223.92 | +8.1% | COM | 920253101 |
| TTEC | TTEC HLDGS INC | 14,736 | $1.519M | 0.2% | $83.58 | +24.3% | COM | 89854H102 |
| FOXF | FOX FACTORY HLDG CORP | 9,636 | $1.5M | 0.2% | $133.61 | +11.3% | COM | 35138V102 |
| BWA | BORGWARNER INC | 30,682 | $1.489M | 0.2% | $35.48 | +16.0% | COM | 099724106 |
| NOW | SERVICENOW INC | 2,688 | $1.477M | 0.2% | $89.21 | +13.6% | COM | 81762P102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 8,136 | $1.46M | 0.2% | $162.93 | +16.9% | COM | 91307C102 |
| ENSG | ENSIGN GROUP INC | 16,686 | $1.446M | 0.2% | $74.38 | +15.0% | COM | 29358P101 |
| — | PDC ENERGY INC | 31,002 | $1.42M | 0.2% | $33.78 | — | COM | 69327R101 |
| AZTA | BROOKS AUTOMATION INC NEW | 14,898 | $1.419M | 0.2% | $91.58 | +5.6% | COM | 114340102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 27,813 | $1.413M | 0.2% | $30.21 | +15.2% | CL A | 04316A108 |
| WD | WALKER & DUNLOP INC | 13,266 | $1.385M | 0.2% | $85.68 | +7.6% | COM | 93148P102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 10,095 | $1.381M | 0.2% | $113.50 | +16.7% | COM | 127387108 |
| — | ACTIVISION BLIZZARD INC | 14,395 | $1.374M | 0.2% | $94.86 | — | COM | 00507V109 |
| KLAC | KLA CORP | 4,200 | $1.362M | 0.2% | $226.48 | +34.6% | COM NEW | 482480100 |
| MHK | MOHAWK INDS INC | 7,071 | $1.359M | 0.2% | $151.27 | +34.6% | COM | 608190104 |
| ALLE | ALLEGION PLC | 9,749 | $1.358M | 0.2% | $92.69 | +38.6% | ORD SHS | G0176J109 |
| — | WESTROCK CO | 25,495 | $1.357M | 0.2% | $34.90 | — | COM | 96145D105 |
| PNR | PENTAIR PLC | 20,037 | $1.352M | 0.2% | $39.72 | +56.9% | SHS | G7S00T104 |
| FAST | FASTENAL CO | 25,955 | $1.35M | 0.2% | $18.65 | +24.9% | COM | 311900104 |
| MOS | MOSAIC CO NEW | 42,191 | $1.346M | 0.2% | $25.70 | +19.1% | COM | 61945C103 |
| RF | REGIONS FINANCIAL CORP NEW | 66,213 | $1.336M | 0.2% | $12.50 | +42.9% | COM | 7591EP100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 90,722 | $1.323M | 0.2% | $10.06 | +36.7% | COM | 42824C109 |
| JKHY | HENRY JACK & ASSOC INC | 8,012 | $1.31M | 0.2% | $147.14 | +2.5% | COM | 426281101 |
| TFX | TELEFLEX INCORPORATED | 3,228 | $1.297M | 0.2% | $370.65 | +7.2% | COM | 879369106 |
| XRAY | DENTSPLY SIRONA INC | 20,494 | $1.296M | 0.2% | $61.22 | +7.6% | COM | 24906P109 |
| ISRG | INTUITIVE SURGICAL INC | 1,409 | $1.296M | 0.2% | $224.55 | +24.9% | COM NEW | 46120E602 |
| RH | RH | 1,905 | $1.293M | 0.2% | $433.67 | +49.7% | COM | 74967X103 |
| — | DISCOVERY INC | 41,610 | $1.277M | 0.2% | $28.76 | — | COM SER A | 25470F104 |
| FFIV | F5 NETWORKS INC | 6,842 | $1.277M | 0.2% | $182.86 | +5.2% | COM | 315616102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 17,434 | $1.256M | 0.2% | $64.23 | +13.9% | COM | 78467J100 |
| UPWK | UPWORK INC | 21,540 | $1.256M | 0.2% | $46.28 | +1.6% | COM | 91688F104 |
| — | MOBILE TELESYSTEMS PJSC | 134,996 | $1.25M | 0.2% | $8.71 | — | SPONSORED ADR | 607409109 |
| HSIC | HENRY SCHEIN INC | 16,702 | $1.239M | 0.2% | $60.75 | +24.1% | COM | 806407102 |
| THO | THOR INDS INC | 10,890 | $1.231M | 0.2% | $93.33 | +23.7% | COM | 885160101 |
| FVRR | FIVERR INTL LTD | 5,040 | $1.222M | 0.2% | $208.35 | -0.4% | ORD SHS | M4R82T106 |
| UPBD | RENT A CTR INC NEW | 22,962 | $1.219M | 0.2% | $46.75 | +24.2% | COM | 76009N100 |
| NI | NISOURCE INC | 49,750 | $1.219M | 0.2% | $20.00 | +9.0% | COM | 65473P105 |
| DOCU | DOCUSIGN INC | 4,332 | $1.211M | 0.2% | $227.07 | -1.5% | COM | 256163106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,492 | $1.182M | 0.2% | $58.18 | +34.0% | SHS - A - | N53745100 |
| STM | STMICROELECTRONICS N V | 32,475 | $1.181M | 0.2% | $25.57 | — | NY REGISTRY | 861012102 |
| — | TECHTARGET INC | 14,940 | $1.158M | 0.2% | $77.51 | — | COM | 87874R100 |
| SEE | SEALED AIR CORP NEW | 19,460 | $1.153M | 0.2% | $38.15 | +29.2% | COM | 81211K100 |
| EXPI | EXP WORLD HLDGS INC | 29,580 | $1.147M | 0.2% | $37.43 | -13.6% | COM | 30212W100 |
| RYAAY | RYANAIR HOLDINGS PLC | 10,420 | $1.128M | 0.1% | $85.41 | — | SPONSORED ADS | 783513203 |
| STAA | STAAR SURGICAL CO | 7,380 | $1.125M | 0.1% | $80.35 | +63.9% | COM PAR $0.01 | 852312305 |
| APPS | DIGITAL TURBINE INC | 14,640 | $1.113M | 0.1% | $54.48 | +31.0% | COM NEW | 25400W102 |
| NET | CLOUDFLARE INC | 10,431 | $1.104M | 0.1% | $75.53 | +9.6% | CL A COM | 18915M107 |
| EMBJ | EMBRAER S.A. | 72,198 | $1.093M | 0.1% | $8.16 | — | SPONSORED ADS | 29082A107 |
| GNRC | GENERAC HLDGS INC | 2,622 | $1.089M | 0.1% | $256.78 | +30.7% | COM | 368736104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 9,318 | $1.086M | 0.1% | $108.72 | 0.0% | COM | 00790R104 |
| NOV | NOV INC | 70,812 | $1.085M | 0.1% | $14.54 | +7.0% | COM | 62955J103 |
| CINF | CINCINNATI FINL CORP | 9,237 | $1.077M | 0.1% | $75.33 | +36.4% | COM | 172062101 |
| — | CIMAREX ENERGY CO | 14,803 | $1.073M | 0.1% | $60.07 | — | COM | 171798101 |
| INCY | INCYTE CORP | 12,692 | $1.068M | 0.1% | $86.00 | -3.0% | COM | 45337C102 |
| YETI | YETI HLDGS INC | 11,460 | $1.052M | 0.1% | $64.58 | +34.4% | COM | 98585X104 |
| EYE | NATIONAL VISION HLDGS INC | 20,580 | $1.052M | 0.1% | $49.05 | 0.0% | COM | 63845R107 |
| EXPD | EXPEDITORS INTL WASH INC | 8,308 | $1.052M | 0.1% | $78.72 | +41.8% | COM | 302130109 |
| SEM | SELECT MED HLDGS CORP | 24,840 | $1.05M | 0.1% | $19.14 | 0.0% | COM | 81619Q105 |
| — | FOOT LOCKER INC | 16,992 | $1.047M | 0.1% | $56.86 | — | COM | 344849104 |
| — | COMPANHIA BRASILEIRA DE DIST | 133,593 | $1.041M | 0.1% | $7.58 | — | SPONSORED ADR | 20440T300 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 84,637 | $1.035M | 0.1% | $8.49 | — | SPONSORED ADR | 71654V408 |
| DKS | DICKS SPORTING GOODS INC | 10,260 | $1.028M | 0.1% | $62.09 | +24.8% | COM | 253393102 |
| BJ | BJS WHSL CLUB HLDGS INC | 21,420 | $1.019M | 0.1% | $41.42 | +10.6% | COM | 05550J101 |
| BEN | FRANKLIN RESOURCES INC | 31,617 | $1.011M | 0.1% | $21.92 | +17.3% | COM | 354613101 |
| TCOM | TRIP COM GROUP LTD | 28,301 | $1.004M | 0.1% | $32.17 | — | ADS | 89677Q107 |
| ACH | OWENS & MINOR INC NEW | 23,640 | $1.001M | 0.1% | $38.90 | 0.0% | COM | 690732102 |
| WSO | WATSCO INC | 3,480 | $998K | 0.1% | $240.85 | +18.9% | COM | 942622200 |
| CWH | CAMPING WORLD HLDGS INC | 24,300 | $996K | 0.1% | $28.11 | +15.8% | CL A | 13462K109 |
| HRI | HERC HLDGS INC | 8,880 | $995K | 0.1% | $97.42 | 0.0% | COM | 42704L104 |
| LNT | ALLIANT ENERGY CORP | 17,614 | $982K | 0.1% | $41.37 | +18.0% | COM | 018802108 |
| LFUS | LITTELFUSE INC | 3,840 | $978K | 0.1% | $264.96 | -1.6% | COM | 537008104 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,876 | $974K | 0.1% | $197.31 | +9.1% | CL A | 22788C105 |
| CELH | CELSIUS HLDGS INC | 12,720 | $968K | 0.1% | $18.78 | +8.5% | COM NEW | 15118V207 |
| WFG | WEST FRASER TIMBER CO LTD | 13,440 | $963K | 0.1% | $67.08 | +14.5% | COM | 952845105 |
| ZS | ZSCALER INC | 4,446 | $961K | 0.1% | $186.23 | +2.1% | COM | 98980G102 |
| OZK | BANK OZK | 22,800 | $961K | 0.1% | $33.45 | +5.5% | COM | 06417N103 |
| AN | AUTONATION INC | 10,140 | $961K | 0.1% | $97.97 | 0.0% | COM | 05329W102 |
| FIZZ | NATIONAL BEVERAGE CORP | 19,860 | $938K | 0.1% | $42.56 | +0.2% | COM | 635017106 |
| AMG | AFFILIATED MANAGERS GROUP IN | 6,060 | $935K | 0.1% | $133.89 | +19.0% | COM | 008252108 |
| — | RENEWABLE ENERGY GROUP INC | 14,940 | $931K | 0.1% | $62.32 | — | COM NEW | 75972A301 |
| — | PATTERSON COS INC | 30,630 | $931K | 0.1% | $30.40 | — | COM | 703395103 |
| TSCO | TRACTOR SUPPLY CO | 5,004 | $931K | 0.1% | $23.29 | +45.7% | COM | 892356106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3,363 | $929K | 0.1% | $251.87 | 0.0% | COM | 83417M104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,695 | $925K | 0.1% | $116.28 | — | SPONSORED ADS | 874039100 |
| GPC | GENUINE PARTS CO | 7,298 | $923K | 0.1% | $88.29 | +25.5% | COM | 372460105 |
| UMC | UNITED MICROELECTRONICS CORP | 96,917 | $916K | 0.1% | $9.03 | — | SPON ADR NEW | 910873405 |
| POOL | POOL CORP | 1,995 | $915K | 0.1% | $343.05 | +16.1% | COM | 73278L105 |
| DG | DOLLAR GEN CORP NEW | 4,218 | $913K | 0.1% | $195.60 | -0.0% | COM | 256677105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 570 | $912K | 0.1% | $135.15 | +21.5% | COM | 88262P102 |
| WPC | WP CAREY INC | 12,182 | $909K | 0.1% | $68.48 | — | COM | 92936U109 |
| SE | SEA LTD | 3,306 | $908K | 0.1% | $217.33 | — | SPONSORD ADS | 81141R100 |
| UI | UBIQUITI INC | 2,907 | $908K | 0.1% | $278.73 | +5.0% | COM | 90353W103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,710 | $905K | 0.1% | $425.25 | +17.2% | CL A | 989207105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,508 | $901K | 0.1% | $290.02 | +12.6% | COM | 955306105 |
| — | M D C HLDGS INC | 17,640 | $893K | 0.1% | $51.96 | — | COM | 552676108 |
| MTZ | MASTEC INC | 8,400 | $891K | 0.1% | $85.57 | +26.9% | COM | 576323109 |
| — | JAMES HARDIE INDS PLC | 26,049 | $891K | 0.1% | $32.94 | — | SPONSORED ADR | 47030M106 |
| — | SK TELECOM LTD | 28,310 | $889K | 0.1% | $28.35 | — | SPONSORED ADR | 78440P108 |
| UGI | UGI CORP NEW | 19,038 | $882K | 0.1% | $44.99 | 0.0% | COM | 902681105 |
| SLGN | SILGAN HOLDINGS INC | 21,120 | $876K | 0.1% | $39.13 | +8.4% | COM | 827048109 |
| — | HORIZON THERAPEUTICS PUB L | 9,348 | $875K | 0.1% | $82.39 | — | SHS | G46188101 |
| MKTX | MARKETAXESS HLDGS INC | 1,881 | $872K | 0.1% | $483.99 | -7.1% | COM | 57060D108 |
| NUS | NU SKIN ENTERPRISES INC | 15,379 | $871K | 0.1% | $41.22 | +17.1% | CL A | 67018T105 |
| — | PEOPLES UNITED FINANCIAL INC | 50,680 | $869K | 0.1% | $14.45 | — | COM | 712704105 |
| CIG | CIA ENERGETICA DE MINAS GERA | 356,524 | $849K | 0.1% | $2.17 | — | SP ADR N-V PFD | 204409601 |
| PWR | QUANTA SVCS INC | 9,367 | $848K | 0.1% | $73.58 | +26.6% | COM | 74762E102 |
| WIT | WIPRO LTD | 106,701 | $833K | 0.1% | $4.22 | — | SPON ADR 1 SH | 97651M109 |
| EWBC | EAST WEST BANCORP INC | 11,514 | $825K | 0.1% | $62.07 | +6.0% | COM | 27579R104 |
| AJG | GALLAGHER ARTHUR J & CO | 5,871 | $822K | 0.1% | $134.67 | 0.0% | COM | 363576109 |
| PSA | PUBLIC STORAGE | 2,683 | $807K | 0.1% | $168.64 | +35.5% | COM | 74460D109 |
| — | ANNALY CAPITAL MANAGEMENT IN | 90,092 | $800K | 0.1% | $7.92 | — | COM | 035710409 |
| DQ | DAQO NEW ENERGY CORP | 12,300 | $800K | 0.1% | $61.81 | — | SPNSRD ADS NEW | 23703Q203 |
| MGA | MAGNA INTL INC | 8,607 | $797K | 0.1% | $72.77 | +12.4% | COM | 559222401 |
| GL | GLOBE LIFE INC | 8,360 | $796K | 0.1% | $84.26 | +17.0% | COM | 37959E102 |
| — | VEDANTA LIMITED | 55,050 | $782K | 0.1% | $6.96 | — | SPONSORED ADR | 92242Y100 |
| — | BUNGE LIMITED | 9,918 | $775K | 0.1% | $78.90 | — | COM | G16962105 |
| — | TATA MTRS LTD | 33,996 | $774K | 0.1% | $8.76 | — | SPONSORED ADR | 876568502 |
| INFY | INFOSYS LTD | 36,309 | $769K | 0.1% | $12.21 | — | SPONSORED ADR | 456788108 |
| — | CALLON PETE CO DEL | 13,266 | $765K | 0.1% | $6.57 | — | COM | 13123X508 |
| ONB | OLD NATL BANCORP IND | 42,675 | $752K | 0.1% | $18.55 | +2.0% | COM | 680033107 |
| FCX | FREEPORT-MCMORAN INC | 20,165 | $748K | 0.1% | $14.78 | +147.2% | CL B | 35671D857 |
| IBN | ICICI BANK LIMITED | 43,354 | $741K | 0.1% | $11.62 | — | ADR | 45104G104 |
| UGP | ULTRAPAR PARTICIPACOES SA | 193,668 | $728K | 0.1% | $3.58 | — | SP ADR REP COM | 90400P101 |
| HP | HELMERICH & PAYNE INC | 22,202 | $724K | 0.1% | $34.85 | -15.6% | COM | 423452101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 22,440 | $718K | 0.1% | $32.87 | +2.4% | COM | 90984P303 |
| CTRA | CABOT OIL & GAS CORP | 41,024 | $716K | 0.1% | $15.08 | -12.1% | COM | 127097103 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 96,572 | $715K | 0.1% | $8.12 | — | SPONSORED ADR | 20441A102 |
| VIV | TELEFONICA BRASIL SA | 83,842 | $713K | 0.1% | $8.42 | — | NEW ADR | 87936R205 |
| HOMB | HOME BANCSHARES INC | 28,710 | $709K | 0.1% | $24.12 | +11.9% | COM | 436893200 |
| COKE | COCA COLA CONS INC | 1,716 | $690K | 0.1% | $26.49 | +27.3% | COM | 191098102 |
| FFBC | FIRST FINL BANCORP OH | 28,974 | $685K | 0.1% | $13.93 | +48.3% | COM | 320209109 |
| MTX | MINERALS TECHNOLOGIES INC | 8,712 | $685K | 0.1% | $69.32 | +13.9% | COM | 603158106 |
| BCPC | BALCHEM CORP | 5,193 | $682K | 0.1% | $118.59 | +5.7% | COM | 057665200 |
| SBSI | SOUTHSIDE BANCSHARES INC | 17,556 | $671K | 0.1% | $31.90 | +27.9% | COM | 84470P109 |
| FLR | FLUOR CORP NEW | 36,726 | $650K | 0.1% | $19.62 | +5.0% | COM | 343412102 |
| MPC | MARATHON PETE CORP | 10,729 | $648K | 0.1% | $34.57 | +51.2% | COM | 56585A102 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 7,603 | $647K | 0.1% | $88.17 | 0.0% | COM | 84790A105 |
| RMD | RESMED INC | 2,625 | $647K | 0.1% | $202.06 | 0.0% | COM | 761152107 |
| MAC | MACERICH CO | 35,280 | $644K | 0.1% | $15.31 | — | COM | 554382101 |
| GEF | GREIF INC | 10,560 | $639K | 0.1% | $44.19 | +18.9% | CL A | 397624107 |
| HDB | HDFC BANK LTD | 8,721 | $638K | 0.1% | $55.78 | — | SPONSORED ADS | 40415F101 |
| NWBI | NORTHWEST BANCSHARES INC MD | 46,134 | $629K | 0.1% | $7.90 | +31.6% | COM | 667340103 |
| UBSI | UNITED BANKSHARES INC WEST V | 17,226 | $629K | 0.1% | $36.75 | +6.9% | COM | 909907107 |
| FIBK | FIRST INTST BANCSYSTEM INC | 15,048 | $629K | 0.1% | $33.50 | +4.4% | COM CL A | 32055Y201 |
| KFY | KORN FERRY | 8,642 | $627K | 0.1% | $51.37 | +19.5% | COM NEW | 500643200 |
| EGBN | EAGLE BANCORP INC MD | 11,154 | $626K | 0.1% | $32.19 | +40.4% | COM | 268948106 |
| IRT | INDEPENDENCE RLTY TR INC | 34,196 | $623K | 0.1% | $13.57 | — | COM | 45378A106 |
| — | LAM RESEARCH CORP | 947 | $616K | 0.1% | $274.50 | — | COM | 512807108 |
| MLI | MUELLER INDS INC | 14,190 | $615K | 0.1% | $18.47 | +14.9% | COM | 624756102 |
| — | BROOKLINE BANCORP INC DEL | 41,118 | $615K | 0.1% | $10.03 | — | COM | 11373M107 |
| FHI | FEDERATED HERMES INC | 17,886 | $607K | 0.1% | $22.21 | +19.2% | CL B | 314211103 |
| EQT | EQT CORP | 27,163 | $605K | 0.1% | $14.96 | +26.8% | COM | 26884L109 |
| VLO | VALERO ENERGY CORP | 7,750 | $605K | 0.1% | $57.83 | +14.1% | COM | 91913Y100 |
| — | ABIOMED INC | 1,934 | $604K | 0.1% | $316.60 | — | COM | 003654100 |
| PNW | PINNACLE WEST CAP CORP | 7,366 | $604K | 0.1% | $65.15 | +5.8% | COM | 723484101 |
| NPO | ENPRO INDS INC | 6,204 | $603K | 0.1% | $81.94 | +11.5% | COM | 29355X107 |
| EG | EVEREST RE GROUP LTD | 2,364 | $596K | 0.1% | $223.93 | +6.5% | COM | G3223R108 |
| — | FIRST MIDWEST BANCORP DEL | 29,832 | $592K | 0.1% | $21.85 | — | COM | 320867104 |
| HOPE | HOPE BANCORP INC | 41,778 | $592K | 0.1% | $11.91 | +27.2% | COM | 43940T109 |
| — | SUMMIT MATLS INC | 16,830 | $587K | 0.1% | $17.18 | — | CL A | 86614U100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,917 | $584K | 0.1% | $83.46 | +29.8% | COM | 45866F104 |
| MCY | MERCURY GENL CORP NEW | 8,976 | $583K | 0.1% | $50.33 | +25.9% | COM | 589400100 |
| JBSS | SANFILIPPO JOHN B & SON INC | 6,534 | $579K | 0.1% | $78.73 | +15.6% | COM | 800422107 |
| JJSF | J & J SNACK FOODS CORP | 3,300 | $576K | 0.1% | $142.37 | +7.6% | COM | 466032109 |
| — | AMERICAN NATIONAL GROUP INC | 3,876 | $576K | 0.1% | $77.94 | — | COM NEW | 02772A109 |
| CHCO | CITY HLDG CO | 7,656 | $576K | 0.1% | $57.81 | +19.3% | COM | 177835105 |
| — | ENCORE WIRE CORP | 7,590 | $575K | 0.1% | $53.76 | — | COM | 292562105 |
| BCC | BOISE CASCADE CO DEL | 9,834 | $574K | 0.1% | $34.65 | +41.5% | COM | 09739D100 |
| UFPI | UFP INDUSTRIES INC | 7,722 | $574K | 0.1% | $63.09 | +25.2% | COM | 90278Q108 |
| OMC | OMNICOM GROUP INC | 7,017 | $561K | 0.1% | $61.63 | +11.9% | COM | 681919106 |
| CMC | COMMERCIAL METALS CO | 18,216 | $560K | 0.1% | $23.27 | +24.8% | COM | 201723103 |
| MTRN | MATERION CORP | 7,392 | $557K | 0.1% | $69.53 | +6.6% | COM | 576690101 |
| NWS | NEWS CORP NEW | 22,867 | $557K | 0.1% | $21.73 | +9.4% | CL B | 65249B208 |
| EPC | EDGEWELL PERS CARE CO | 12,633 | $555K | 0.1% | $31.95 | +22.2% | COM | 28035Q102 |
| EXLS | EXLSERVICE HOLDINGS INC | 5,214 | $554K | 0.1% | $17.14 | +15.8% | COM | 302081104 |
| APA | APA CORPORATION | 25,563 | $553K | 0.1% | $16.10 | +12.0% | COM | 03743Q108 |
| DVN | DEVON ENERGY CORP NEW | 18,936 | $553K | 0.1% | $14.50 | +39.6% | COM | 25179M103 |
| FDP | FRESH DEL MONTE PRODUCE INC | 16,830 | $553K | 0.1% | $21.71 | +30.0% | ORD | G36738105 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 209,220 | $552K | 0.1% | $1.38 | +74.1% | COM | 18453H106 |
| OKE | ONEOK INC NEW | 9,896 | $551K | 0.1% | $34.13 | +21.0% | COM | 682680103 |
| CC | CHEMOURS CO | 15,840 | $551K | 0.1% | $22.54 | +24.7% | COM | 163851108 |
| VIAV | VIAVI SOLUTIONS INC | 31,152 | $550K | 0.1% | $16.17 | +4.4% | COM | 925550105 |
| — | MAGELLAN HEALTH INC | 5,838 | $550K | 0.1% | $86.65 | — | COM NEW | 559079207 |
| — | ARISTA NETWORKS INC | 1,512 | $548K | 0.1% | $240.37 | — | COM | 040413106 |
| SNX | SYNNEX CORP | 4,488 | $546K | 0.1% | $88.47 | +30.6% | COM | 87162W100 |
| NSC | NORFOLK SOUTHN CORP | 2,053 | $545K | 0.1% | $161.31 | +55.2% | COM | 655844108 |
| PFS | PROVIDENT FINL SVCS INC | 23,826 | $545K | 0.1% | $15.15 | +25.3% | COM | 74386T105 |
| ROP | ROPER TECHNOLOGIES INC | 1,153 | $542K | 0.1% | $293.98 | +46.2% | COM | 776696106 |
| — | RAVEN INDS INC | 9,372 | $542K | 0.1% | $38.88 | — | COM | 754212108 |
| — | SPLUNK INC | 3,751 | $542K | 0.1% | $154.57 | — | COM | 848637104 |
| RRX | REGAL BELOIT CORP | 4,026 | $538K | 0.1% | $137.45 | +2.7% | COM | 758750103 |
| PPL | PPL CORP | 19,193 | $537K | 0.1% | $22.27 | +9.0% | COM | 69351T106 |
| AVY | AVERY DENNISON CORP | 2,556 | $537K | 0.1% | $97.17 | +99.8% | COM | 053611109 |
| MHO | M/I HOMES INC | 9,108 | $534K | 0.1% | $52.31 | +23.4% | COM | 55305B101 |
| OLN | OLIN CORP | 11,550 | $534K | 0.1% | $19.71 | +108.7% | COM PAR $1 | 680665205 |
| ORLY | OREILLY AUTOMOTIVE INC | 940 | $532K | 0.1% | $21.13 | +69.8% | COM | 67103H107 |
| PPG | PPG INDS INC | 3,124 | $530K | 0.1% | $100.64 | +55.3% | COM | 693506107 |
| — | APARTMENT INCOME REIT CORP | 11,175 | $530K | 0.1% | $39.98 | — | COM | 03750L109 |
| DDS | DILLARDS INC | 2,904 | $525K | 0.1% | $64.16 | +56.2% | CL A | 254067101 |
| ALG | ALAMO GROUP INC | 3,432 | $524K | 0.1% | $115.07 | +31.4% | COM | 011311107 |
| LGIH | LGI HOMES INC | 3,234 | $524K | 0.1% | $121.48 | +36.2% | COM | 50187T106 |
| FLS | FLOWSERVE CORP | 12,975 | $523K | 0.1% | $36.89 | +1.6% | COM | 34354P105 |
| WOR | WORTHINGTON INDS INC | 8,514 | $521K | 0.1% | $26.69 | +51.6% | COM | 981811102 |
| — | AMERICAN EQTY INVT LIFE HLD | 16,104 | $520K | 0.1% | $28.77 | — | COM | 025676206 |
| AVB | AVALONBAY CMNTYS INC | 2,482 | $518K | 0.1% | $146.24 | +16.6% | COM | 053484101 |
| — | CERNER CORP | 6,607 | $516K | 0.1% | $64.26 | — | COM | 156782104 |
| NFG | NATIONAL FUEL GAS CO | 9,847 | $515K | 0.1% | $45.57 | +13.8% | COM | 636180101 |
| TNC | TENNANT CO | 6,409 | $512K | 0.1% | $62.92 | +21.9% | COM | 880345103 |
| WMB | WILLIAMS COS INC | 19,093 | $507K | 0.1% | $17.91 | +14.1% | COM | 969457100 |
| KMI | KINDER MORGAN INC DEL | 27,813 | $507K | 0.1% | $11.74 | +16.9% | COM | 49456B101 |
| KIM | KIMCO RLTY CORP | 24,288 | $506K | 0.1% | $9.61 | +76.1% | COM | 49446R109 |
| — | SPX CORP | 8,280 | $506K | 0.1% | $58.35 | — | COM | 784635104 |
| — | KANSAS CITY SOUTHERN | 1,781 | $505K | 0.1% | $116.29 | — | COM NEW | 485170302 |
| BXP | BOSTON PROPERTIES INC | 4,397 | $504K | 0.1% | $87.66 | +0.3% | COM | 101121101 |
| AIZ | ASSURANT INC | 3,229 | $504K | 0.1% | $99.38 | +45.1% | COM | 04621X108 |
| LEG | LEGGETT & PLATT INC | 9,680 | $502K | 0.1% | $44.13 | +17.9% | COM | 524660107 |
| ESE | ESCO TECHNOLOGIES INC | 5,346 | $502K | 0.1% | $89.31 | +11.3% | COM | 296315104 |
| PCH | POTLATCHDELTIC CORPORATION | 9,438 | $502K | 0.1% | $50.99 | — | COM | 737630103 |
| — | SCULPTOR CAP MGMT | 20,394 | $501K | 0.1% | $14.01 | — | COM CL A | 811246107 |
| RMBS | RAMBUS INC DEL | 21,120 | $501K | 0.1% | $14.67 | +37.2% | COM | 750917106 |
| — | MAXIM INTEGRATED PRODS INC | 4,752 | $501K | 0.1% | $57.06 | — | COM | 57772K101 |
| CALY | CALLAWAY GOLF CO | 14,850 | $501K | 0.1% | $28.40 | +13.2% | COM | 131193104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 360 | $499K | 0.1% | $755.37 | +70.7% | COM | 592688105 |
| EIG | EMPLOYERS HLDGS INC | 11,550 | $494K | 0.1% | $27.04 | +29.5% | COM | 292218104 |
| DVA | DAVITA INC | 4,091 | $493K | 0.1% | $72.81 | +62.6% | COM | 23918K108 |
| ADC | AGREE RLTY CORP | 6,996 | $493K | 0.1% | $67.46 | — | COM | 008492100 |
| VRSN | VERISIGN INC | 2,160 | $492K | 0.1% | $204.24 | +5.7% | COM | 92343E102 |
| OXY | OCCIDENTAL PETE CORP | 15,724 | $492K | 0.1% | $27.58 | -8.3% | COM | 674599105 |
| BKD | BROOKDALE SR LIVING INC | 62,121 | $491K | 0.1% | $2.76 | +160.8% | COM | 112463104 |
| FE | FIRSTENERGY CORP | 13,196 | $491K | 0.1% | $26.69 | +15.4% | COM | 337932107 |
| IOSP | INNOSPEC INC | 5,412 | $490K | 0.1% | $74.10 | +24.9% | COM | 45768S105 |
| ESS | ESSEX PPTY TR INC | 1,631 | $489K | 0.1% | $207.48 | +20.2% | COM | 297178105 |
| CNXC | CONCENTRIX CORP | 3,036 | $488K | 0.1% | $113.20 | +25.9% | COM | 20602D101 |
| EMN | EASTMAN CHEM CO | 4,172 | $487K | 0.1% | $66.95 | +51.6% | COM | 277432100 |
| — | AVANGRID INC | 9,456 | $486K | 0.1% | $43.16 | — | COM | 05351W103 |
| — | SOUTH JERSEY INDS INC | 18,693 | $485K | 0.1% | $22.66 | — | COM | 838518108 |
| — | UNITED STATES STL CORP NEW | 20,196 | $485K | 0.1% | $26.13 | — | COM | 912909108 |
| CF | CF INDS HLDGS INC | 9,432 | $485K | 0.1% | $34.58 | +33.1% | COM | 125269100 |
| TTMI | TTM TECHNOLOGIES INC | 33,924 | $485K | 0.1% | $12.60 | +18.6% | COM | 87305R109 |
| — | SL GREEN RLTY CORP | 6,057 | $485K | 0.1% | $70.36 | — | COM | 78440X804 |
| KLIC | KULICKE & SOFFA INDS INC | 7,854 | $481K | 0.1% | $22.49 | +122.0% | COM | 501242101 |
| AMCX | AMC NETWORKS INC | 7,194 | $481K | 0.1% | $54.69 | +0.8% | CL A | 00164V103 |
| COLB | COLUMBIA BKG SYS INC | 12,429 | $479K | 0.1% | $34.11 | -1.9% | COM | 197236102 |
| — | SEAGEN INC | 3,023 | $477K | 0.1% | $163.01 | — | COM | 81181C104 |
| DOC | HEALTHPEAK PROPERTIES INC | 14,334 | $477K | 0.1% | $25.47 | +2.9% | COM | 42250P103 |
| HCA | HCA HEALTHCARE INC | 2,304 | $476K | 0.1% | $130.39 | +50.1% | COM | 40412C101 |
| HTH | HILLTOP HOLDINGS INC | 13,068 | $476K | 0.1% | $23.09 | +54.6% | COM | 432748101 |
| WABC | WESTAMERICA BANCORPORATION | 8,184 | $475K | 0.1% | $51.36 | +3.1% | COM | 957090103 |
| CACC | CREDIT ACCEP CORP MICH | 1,043 | $474K | 0.1% | $410.17 | 0.0% | COM | 225310101 |
| — | CHIMERA INVT CORP | 31,424 | $473K | 0.1% | $8.79 | — | COM NEW | 16934Q208 |
| MTH | MERITAGE HOMES CORP | 5,016 | $472K | 0.1% | $46.80 | +7.9% | COM | 59001A102 |
| AZO | AUTOZONE INC | 315 | $470K | 0.1% | $839.01 | +72.8% | COM | 053332102 |
| HUBG | HUB GROUP INC | 7,128 | $470K | 0.1% | $30.13 | +13.0% | CL A | 443320106 |
| WMK | WEIS MKTS INC | 9,042 | $467K | 0.1% | $39.38 | +22.7% | COM | 948849104 |
| AMN | AMN HEALTHCARE SVCS INC | 4,818 | $467K | 0.1% | $66.83 | +29.8% | COM | 001744101 |
| MGEE | MGE ENERGY INC | 6,270 | $467K | 0.1% | $59.02 | +14.2% | COM | 55277P104 |
| NNI | NELNET INC | 6,204 | $467K | 0.1% | $72.53 | +3.6% | CL A | 64031N108 |
| — | VERINT SYS INC | 10,362 | $467K | 0.1% | $45.47 | — | COM | 92343X100 |
| BDN | BRANDYWINE RLTY TR | 33,726 | $462K | 0.1% | $11.96 | — | SH BEN INT NEW | 105368203 |
| INVA | INNOVIVA INC | 34,452 | $462K | 0.1% | $11.27 | +11.0% | COM | 45781M101 |
| — | JACOBS ENGR GROUP INC | 3,456 | $461K | 0.1% | $68.87 | — | COM | 469814107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,909 | $460K | 0.1% | $74.22 | +17.5% | COM NEW | 12541W209 |
| HLF | HERBALIFE NUTRITION LTD | 8,722 | $460K | 0.1% | $49.73 | 0.0% | COM SHS | G4412G101 |
| UNM | UNUM GROUP | 16,200 | $460K | 0.1% | $35.32 | -16.8% | COM | 91529Y106 |
| EXPO | EXPONENT INC | 5,148 | $459K | 0.1% | $88.68 | +0.0% | COM | 30214U102 |
| FIX | COMFORT SYS USA INC | 5,808 | $458K | 0.1% | $62.96 | +26.7% | COM | 199908104 |
| AES | AES CORP | 17,500 | $456K | 0.1% | $10.81 | +105.3% | COM | 00130H105 |
| BRC | BRADY CORP | 8,118 | $455K | 0.1% | $48.29 | +7.7% | CL A | 104674106 |
| AVGO | BROADCOM INC | 954 | $455K | 0.1% | $21.62 | +94.5% | COM | 11135F101 |
| SFM | SPROUTS FMRS MKT INC | 18,216 | $453K | 0.1% | $22.73 | +17.4% | COM | 85208M102 |
| LMT | LOCKHEED MARTIN CORP | 1,197 | $453K | 0.1% | $299.96 | +12.9% | COM | 539830109 |
| FIS | FIDELITY NATL INFORMATION SV | 3,199 | $453K | 0.1% | $92.94 | +43.5% | COM | 31620M106 |
| CAR | AVIS BUDGET GROUP | 5,808 | $452K | 0.1% | $49.99 | +57.5% | COM | 053774105 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 24,420 | $451K | 0.1% | $16.32 | — | COM CL A | 720190206 |
| — | THE AARONS COMPANY INC | 14,058 | $450K | 0.1% | $19.34 | — | COM | 00258W108 |
| SM | SM ENERGY CO | 18,216 | $449K | 0.1% | $3.56 | +402.9% | COM | 78454L100 |
| INGN | INOGEN INC | 6,884 | $449K | 0.1% | $35.70 | +77.3% | COM | 45780L104 |
| SANM | SANMINA CORPORATION | 11,484 | $447K | 0.1% | $29.36 | +40.5% | COM | 801056102 |
| WERN | WERNER ENTERPRISES INC | 10,032 | $447K | 0.1% | $43.59 | +7.1% | COM | 950755108 |
| AOS | SMITH A O CORP | 6,183 | $446K | 0.1% | $58.48 | +8.6% | COM | 831865209 |
| — | QTS RLTY TR INC | 5,742 | $444K | 0.1% | $62.97 | — | COM CL A | 74736A103 |
| BFS | SAUL CTRS INC | 9,768 | $444K | 0.1% | $40.28 | — | COM | 804395101 |
| HTLD | HEARTLAND EXPRESS INC | 25,922 | $444K | 0.1% | $18.97 | -2.7% | COM | 422347104 |
| — | TRINSEO S A | 7,392 | $442K | 0.1% | $63.50 | — | SHS | L9340P101 |
| IPAR | INTER PARFUMS INC | 6,138 | $442K | 0.1% | $68.04 | +8.5% | COM | 458334109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,941 | $440K | 0.1% | $39.62 | +74.5% | COM | 595017104 |
| NWE | NORTHWESTERN CORP | 7,260 | $437K | 0.1% | $47.36 | +10.7% | COM NEW | 668074305 |
| VREX | VAREX IMAGING CORP | 16,244 | $436K | 0.1% | $23.53 | +4.2% | COM | 92214X106 |
| AKR | ACADIA RLTY TR | 19,866 | $436K | 0.1% | $13.20 | — | COM SH BEN INT | 004239109 |
| ABM | ABM INDS INC | 9,839 | $436K | 0.1% | $39.88 | +14.5% | COM | 000957100 |
| WU | WESTERN UN CO | 18,913 | $434K | 0.1% | $19.68 | — | COM | 959802109 |
| SNA | SNAP ON INC | 1,944 | $434K | 0.1% | $134.77 | +57.5% | COM | 833034101 |
| AAON | AAON INC | 6,930 | $434K | 0.1% | $43.00 | 0.0% | COM PAR $0.004 | 000360206 |
| STC | STEWART INFORMATION SVCS COR | 7,656 | $434K | 0.1% | $50.98 | +14.5% | COM | 860372101 |
| AMSF | AMERISAFE INC | 7,260 | $433K | 0.1% | $39.62 | +6.0% | COM | 03071H100 |
| AEIS | ADVANCED ENERGY INDS | 3,828 | $431K | 0.1% | $106.30 | -2.1% | COM | 007973100 |
| JEF | JEFFERIES FINL GROUP INC | 12,585 | $430K | 0.1% | $26.36 | 0.0% | COM | 47233W109 |
| EPAC | ENERPAC TOOL GROUP CORP | 16,170 | $430K | 0.1% | $23.70 | +11.8% | CL A COM | 292765104 |
| KMX | CARMAX INC | 3,328 | $430K | 0.1% | $81.98 | +50.8% | COM | 143130102 |
| UE | URBAN EDGE PPTYS | 22,440 | $429K | 0.1% | $13.12 | — | COM | 91704F104 |
| WLY | WILEY JOHN & SONS INC | 7,128 | $429K | 0.1% | $31.07 | +63.2% | CL A | 968223206 |
| — | RPT REALTY | 33,066 | $429K | 0.1% | $11.46 | — | SH BEN INT | 74971D101 |
| KSS | KOHLS CORP | 7,776 | $429K | 0.1% | $53.49 | +7.5% | COM | 500255104 |
| CTS | CTS CORP | 11,550 | $429K | 0.1% | $26.62 | +27.1% | COM | 126501105 |
| THC | TENET HEALTHCARE CORP | 6,402 | $429K | 0.1% | $33.17 | +87.0% | COM NEW | 88033G407 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 23,100 | $428K | 0.1% | $12.85 | +31.0% | COM | 01988P108 |
| — | ENERPLUS CORP | 59,532 | $428K | 0.1% | $5.07 | — | COM | 292766102 |
| MKL | MARKEL CORP | 360 | $427K | 0.1% | $950.82 | +26.1% | COM | 570535104 |
| — | HESKA CORP | 1,848 | $425K | 0.1% | $170.39 | — | COM RESTRC NEW | 42805E306 |
| — | ALLETE INC | 6,072 | $425K | 0.1% | $62.17 | — | COM NEW | 018522300 |
| THRM | GENTHERM INC | 5,940 | $422K | 0.1% | $47.10 | +54.8% | COM | 37253A103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,663 | $422K | 0.1% | $111.76 | +12.1% | COM | 679580100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 18,678 | $421K | 0.1% | $21.22 | +2.7% | COM | 928298108 |
| — | ENVESTNET INC | 5,544 | $421K | 0.1% | $80.84 | — | COM | 29404K106 |
| PZZA | PAPA JOHNS INTL INC | 4,026 | $420K | 0.1% | $82.08 | +2.8% | COM | 698813102 |
| STBA | S & T BANCORP INC | 13,398 | $419K | 0.1% | $22.41 | +47.9% | COM | 783859101 |
| BLKB | BLACKBAUD INC | 5,478 | $419K | 0.1% | $56.38 | +27.9% | COM | 09227Q100 |
| AMKR | AMKOR TECHNOLOGY INC | 17,688 | $419K | 0.1% | $10.20 | +104.2% | COM | 031652100 |
| NEOG | NEOGEN CORP | 9,071 | $418K | 0.1% | $39.73 | +16.3% | COM | 640491106 |
| KRG | KITE RLTY GROUP TR | 19,008 | $418K | 0.1% | $15.18 | — | COM NEW | 49803T300 |
| POWI | POWER INTEGRATIONS INC | 5,082 | $417K | 0.1% | $58.88 | +30.1% | COM | 739276103 |
| CSGP | COSTAR GROUP INC | 5,040 | $417K | 0.1% | $84.79 | +2.0% | COM | 22160N109 |
| — | COVANTA HLDG CORP | 23,628 | $416K | 0.1% | $13.99 | — | COM | 22282E102 |
| CFFN | CAPITOL FED FINL INC | 35,310 | $416K | 0.1% | $7.40 | +23.7% | COM | 14057J101 |
| CW | CURTISS WRIGHT CORP | 3,498 | $415K | 0.1% | $113.71 | +8.0% | COM | 231561101 |
| AIR | AAR CORP | 10,692 | $414K | 0.1% | $29.45 | +36.6% | COM | 000361105 |
| CTRE | CARETRUST REIT INC | 17,820 | $414K | 0.1% | $23.26 | — | COM | 14174T107 |
| HL | HECLA MNG CO | 55,572 | $413K | 0.1% | $5.53 | +32.8% | COM | 422704106 |
| DLX | DELUXE CORP | 8,646 | $413K | 0.1% | $19.86 | +73.5% | COM | 248019101 |
| DAN | DANA INC | 17,358 | $412K | 0.1% | $20.28 | +13.2% | COM | 235825205 |
| TPH | TRI POINTE HOMES INC | 19,206 | $412K | 0.1% | $17.84 | +28.3% | COM | 87265H109 |
| SYNA | SYNAPTICS INC | 2,640 | $411K | 0.1% | $122.13 | +10.7% | COM | 87157D109 |
| — | MANTECH INTERNATIONAL CORP | 4,752 | $411K | 0.1% | $87.01 | — | CL A | 564563104 |
| MLKN | MILLER HERMAN INC | 8,712 | $411K | 0.1% | $30.11 | +30.0% | COM | 600544100 |
| OPITQ | OFFICE PPTYS INCOME TR | 13,992 | $410K | 0.1% | $22.91 | — | COM SHS BEN INT | 67623C109 |
| MXL | MAXLINEAR INC | 9,636 | $409K | 0.1% | $30.54 | +22.1% | COM | 57776J100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 10,230 | $409K | 0.1% | $43.62 | -11.0% | COM | 46269C102 |
| PTEN | PATTERSON-UTI ENERGY INC | 41,052 | $408K | 0.1% | $4.61 | +83.4% | COM | 703481101 |
| OII | OCEANEERING INTL INC | 26,136 | $407K | 0.1% | $11.18 | +24.7% | COM | 675232102 |
| PHM | PULTE GROUP INC | 7,414 | $405K | 0.1% | $42.10 | +26.9% | COM | 745867101 |
| TMHC | TAYLOR MORRISON HOME CORP | 15,312 | $405K | 0.1% | $26.00 | +14.3% | COM | 87724P106 |
| — | COLUMBIA PPTY TR INC | 23,232 | $404K | 0.1% | $17.10 | — | COM NEW | 198287203 |
| HRB | BLOCK H & R INC | 17,220 | $404K | 0.1% | $20.32 | 0.0% | COM | 093671105 |
| — | TRIUMPH GROUP INC NEW | 19,404 | $403K | 0.1% | $7.73 | — | COM | 896818101 |
| CRS | CARPENTER TECHNOLOGY CORP | 10,032 | $403K | 0.1% | $22.77 | +74.0% | COM | 144285103 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 5,223 | $402K | 0.1% | $46.46 | +22.5% | COM NEW | 19239V302 |
| WAL | WESTERN ALLIANCE BANCORP | 4,311 | $400K | 0.1% | $58.49 | +53.0% | COM | 957638109 |
| ASTE | ASTEC INDS INC | 6,336 | $399K | 0.1% | $54.45 | +21.3% | COM | 046224101 |
| OXM | OXFORD INDS INC | 4,026 | $398K | 0.1% | $77.34 | +21.3% | COM | 691497309 |
| AGNC | AGNC INVT CORP | 23,478 | $397K | 0.1% | $15.90 | — | COM | 00123Q104 |
| ALGT | ALLEGIANT TRAVEL CO | 2,046 | $397K | 0.1% | $152.37 | +42.1% | COM | 01748X102 |
| PRKS | SEAWORLD ENTMT INC | 7,920 | $396K | 0.1% | $19.32 | +174.7% | COM | 81282V100 |
| FOR | FORESTAR GROUP INC | 18,876 | $395K | 0.1% | $19.60 | +19.4% | COM | 346232101 |
| — | CRESTWOOD EQUITY PARTNERS LP | 13,134 | $394K | 0.1% | $28.01 | — | UNIT LTD PARTNER | 226344208 |
| DIN | DINE BRANDS GLOBAL INC | 4,414 | $394K | 0.1% | $41.61 | +83.0% | COM | 254423106 |
| WDFC | WD 40 CO | 1,518 | $389K | 0.1% | $215.55 | +9.8% | COM | 929236107 |
| ECPG | ENCORE CAP GROUP INC | 8,184 | $388K | 0.1% | $36.50 | +19.1% | COM | 292554102 |
| SHOO | MADDEN STEVEN LTD | 8,844 | $387K | 0.1% | $25.84 | +43.7% | COM | 556269108 |
| — | FLEETCOR TECHNOLOGIES INC | 1,512 | $387K | 0.1% | $282.04 | — | COM | 339041105 |
| OI | O-I GLASS INC | 23,433 | $383K | 0.1% | $16.94 | 0.0% | COM | 67098H104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 12,408 | $382K | 0.1% | $23.15 | +32.4% | COM | 868459108 |
| NSP | INSPERITY INC | 4,224 | $382K | 0.1% | $73.82 | +5.3% | COM | 45778Q107 |
| SMTC | SEMTECH CORP | 5,544 | $381K | 0.1% | $64.13 | +3.1% | COM | 816850101 |
| DLTR | DOLLAR TREE INC | 3,816 | $380K | 0.1% | $98.83 | +10.0% | COM | 256746108 |
| BHE | BENCHMARK ELECTRS INC | 13,332 | $379K | 0.0% | $25.69 | +5.6% | COM | 08160H101 |
| BLD | TOPBUILD CORP | 1,914 | $379K | 0.0% | $177.84 | +16.5% | COM | 89055F103 |
| — | LUMINEX CORP DEL | 10,296 | $379K | 0.0% | $24.11 | — | COM | 55027E102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 4,950 | $378K | 0.0% | $76.73 | -6.8% | COM UNIT PART IN | 65341B106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 18,018 | $376K | 0.0% | $11.36 | +101.9% | COM | 01741R102 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 29,238 | $376K | 0.0% | $10.85 | +5.5% | COM CL A | 46333X108 |
| VRE | MACK CALI RLTY CORP | 21,846 | $375K | 0.0% | $15.53 | — | COM | 554489104 |
| CXW | CORECIVIC INC | 35,706 | $374K | 0.0% | $10.60 | -15.3% | COM | 21871N101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 8,778 | $374K | 0.0% | $42.69 | +8.6% | COM | 12008R107 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 5,940 | $373K | 0.0% | $34.21 | +83.3% | COM | 00404A109 |
| SAIA | SAIA INC | 1,782 | $373K | 0.0% | $166.02 | +36.6% | COM | 78709Y105 |
| SBH | SALLY BEAUTY HLDGS INC | 16,830 | $371K | 0.0% | $11.93 | +76.8% | COM | 79546E104 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 9,834 | $371K | 0.0% | $29.07 | — | COM UT REP LP | 86765K109 |
| AORT | CRYOLIFE INC | 13,002 | $369K | 0.0% | $21.13 | +29.0% | COM | 228903100 |
| — | SUPER MICRO COMPUTER INC | 10,494 | $369K | 0.0% | $32.67 | — | COM | 86800U104 |
| — | VONAGE HLDGS CORP | 25,542 | $368K | 0.0% | $10.44 | — | COM | 92886T201 |
| GTLS | CHART INDS INC | 2,508 | $367K | 0.0% | $100.53 | +45.9% | COM | 16115Q308 |
| HCSG | HEALTHCARE SVCS GROUP INC | 11,616 | $367K | 0.0% | $30.20 | +0.7% | COM | 421906108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 37,686 | $366K | 0.0% | $7.37 | — | COM | 252784301 |
| CRUS | CIRRUS LOGIC INC | 4,290 | $365K | 0.0% | $86.39 | -7.2% | COM | 172755100 |
| SKT | TANGER FACTORY OUTLET CTRS I | 19,338 | $365K | 0.0% | $6.41 | — | COM | 875465106 |
| — | BOSTON PRIVATE FINL HLDGS IN | 24,684 | $364K | 0.0% | $13.37 | — | COM | 101119105 |
| RLJ | RLJ LODGING TR | 23,628 | $360K | 0.0% | $10.38 | — | COM | 74965L101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 2,508 | $358K | 0.0% | $97.65 | +40.6% | COM | 477839104 |
| — | BLUEROCK RESIDENTIAL GWT REI | 35,151 | $357K | 0.0% | $10.16 | — | COM CL A | 09627J102 |
| ITGR | INTEGER HLDGS CORP | 3,762 | $354K | 0.0% | $72.23 | +27.5% | COM | 45826H109 |
| XHR | XENIA HOTELS & RESORTS INC | 18,810 | $352K | 0.0% | $15.45 | — | COM | 984017103 |
| — | ENLINK MIDSTREAM LLC | 54,714 | $350K | 0.0% | $4.36 | — | COM UNIT REP LTD | 29336T100 |
| — | MR COOPER GROUP INC | 10,494 | $347K | 0.0% | $31.75 | — | COM | 62482R107 |
| VC | VISTEON CORP | 2,846 | $344K | 0.0% | $107.01 | +11.8% | COM NEW | 92839U206 |
| — | FLAGSTAR BANCORP INC | 8,118 | $343K | 0.0% | $30.60 | — | COM PAR .001 | 337930705 |
| LNTH | LANTHEUS HLDGS INC | 12,408 | $343K | 0.0% | $13.88 | +65.3% | COM | 516544103 |
| URBN | URBAN OUTFITTERS INC | 8,250 | $340K | 0.0% | $26.13 | +44.2% | COM | 917047102 |
| PRAA | PRA GROUP INC | 8,844 | $340K | 0.0% | $36.41 | +5.5% | COM | 69354N106 |
| QLYS | QUALYS INC | 3,366 | $339K | 0.0% | $111.62 | -8.8% | COM | 74758T303 |
| ARI | APOLLO COML REAL EST FIN INC | 21,120 | $337K | 0.0% | $10.09 | — | COM | 03762U105 |
| SPH | SUBURBAN PROPANE PARTNERS L | 21,912 | $336K | 0.0% | $15.73 | — | UNIT LTD PARTN | 864482104 |
| DY | DYCOM INDS INC | 4,488 | $334K | 0.0% | $56.56 | +52.3% | COM | 267475101 |
| CNK | CINEMARK HLDGS INC | 14,916 | $327K | 0.0% | $13.24 | +65.4% | COM | 17243V102 |
| MSTR | MICROSTRATEGY INC | 489 | $325K | 0.0% | $15.98 | +270.2% | CL A NEW | 594972408 |
| DBI | DESIGNER BRANDS INC | 19,470 | $322K | 0.0% | $6.11 | +157.5% | CL A | 250565108 |
| ROCK | GIBRALTAR INDS INC | 4,224 | $322K | 0.0% | $67.25 | +22.9% | COM | 374689107 |
| TRN | TRINITY INDS INC | 11,946 | $321K | 0.0% | $23.44 | 0.0% | COM | 896522109 |
| — | OUTFRONT MEDIA INC | 13,356 | $321K | 0.0% | $15.53 | — | COM | 69007J106 |
| WKC | WORLD FUEL SVCS CORP | 10,098 | $320K | 0.0% | $33.92 | -2.0% | COM | 981475106 |
| LAD | LITHIA MTRS INC | 924 | $318K | 0.0% | $276.21 | +30.9% | COM | 536797103 |
| CDE | COEUR MNG INC | 35,838 | $318K | 0.0% | $9.31 | +3.6% | COM NEW | 192108504 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,046 | $316K | 0.0% | $121.47 | +32.2% | COM | 398905109 |
| RDIV | INVESCO EXCH TRADED FD TR II | 7,662 | $316K | 0.0% | $41.24 | — | S&P ULTRA DIVIDE | 46138G656 |
| KEX | KIRBY CORP | 5,214 | $316K | 0.0% | $60.18 | +7.1% | COM | 497266106 |
| JOE | ST JOE CO | 6,996 | $312K | 0.0% | $34.56 | +30.4% | COM | 790148100 |
| — | US ECOLOGY INC | 8,316 | $312K | 0.0% | $36.38 | — | COM | 91734M103 |
| CVCO | CAVCO INDS INC DEL | 1,386 | $308K | 0.0% | $186.50 | +16.8% | COM | 149568107 |
| IBP | INSTALLED BLDG PRODS INC | 2,508 | $307K | 0.0% | $104.92 | +7.5% | COM | 45780R101 |
| MNRO | MONRO INC | 4,818 | $306K | 0.0% | $46.28 | +42.8% | COM | 610236101 |
| INN | SUMMIT HOTEL PPTYS INC | 32,406 | $302K | 0.0% | $6.55 | — | COM | 866082100 |
| — | GUESS INC | 11,418 | $301K | 0.0% | $12.05 | — | COM | 401617105 |
| WWW | WOLVERINE WORLD WIDE INC | 8,910 | $300K | 0.0% | $30.59 | +9.8% | COM | 978097103 |
| SABR | SABRE CORP | 23,760 | $297K | 0.0% | $9.39 | +49.7% | COM | 78573M104 |
| PRSU | VIAD CORP | 5,940 | $296K | 0.0% | $39.82 | +11.0% | COM | 92552R406 |
| — | GCP APPLIED TECHNOLOGIES INC | 12,738 | $296K | 0.0% | $19.71 | — | COM | 36164Y101 |
| MD | MEDNAX INC | 9,834 | $296K | 0.0% | $25.73 | +14.7% | COM | 58502B106 |
| HRL | HORMEL FOODS CORP | 6,168 | $295K | 0.0% | $41.50 | 0.0% | COM | 440452100 |
| NWN | NORTHWEST NAT HLDG CO | 5,610 | $295K | 0.0% | $57.56 | -6.0% | COM | 66765N105 |
| NVRI | HARSCO CORP | 14,454 | $295K | 0.0% | $15.03 | +37.1% | COM | 415864107 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 10,098 | $292K | 0.0% | $18.66 | +45.0% | CL A COM | 71742Q106 |
| — | SOUTHWESTERN ENERGY CO | 51,084 | $290K | 0.0% | $3.07 | — | COM | 845467109 |
| OIS | OIL STS INTL INC | 36,762 | $289K | 0.0% | $4.39 | +52.6% | COM | 678026105 |
| BIGGQ | BIG LOTS INC | 4,356 | $288K | 0.0% | $44.40 | +37.0% | COM | 089302103 |
| PRDO | PERDOCEO ED CORP | 23,364 | $287K | 0.0% | $13.23 | -12.5% | COM | 71363P106 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 50,292 | $287K | 0.0% | $3.40 | +54.7% | COM | 42330P107 |
| NBR | NABORS INDUSTRIES LTD | 2,508 | $287K | 0.0% | $89.55 | +12.3% | SHS | G6359F137 |
| PATK | PATRICK INDS INC | 3,894 | $284K | 0.0% | $38.79 | +34.4% | COM | 703343103 |
| WGO | WINNEBAGO INDS INC | 4,158 | $283K | 0.0% | $72.20 | +2.3% | COM | 974637100 |
| PRA | PROASSURANCE CORP | 12,408 | $282K | 0.0% | $16.56 | +52.0% | COM | 74267C106 |
| SNBR | SLEEP NUMBER CORP | 2,545 | $280K | 0.0% | $47.03 | +142.1% | COM | 83125X103 |
| DDD | 3-D SYS CORP DEL | 6,965 | $278K | 0.0% | $26.43 | 0.0% | COM NEW | 88554D205 |
| AROC | ARCHROCK INC | 31,218 | $278K | 0.0% | $5.14 | +42.7% | COM | 03957W106 |
| ITRI | ITRON INC | 2,772 | $277K | 0.0% | $98.70 | -6.0% | COM | 465741106 |
| SHAK | SHAKE SHACK INC | 2,574 | $275K | 0.0% | $78.32 | +28.8% | CL A | 819047101 |
| — | BLUCORA INC | 15,840 | $274K | 0.0% | $11.23 | — | COM | 095229100 |
| — | PLANTRONICS INC NEW | 6,534 | $273K | 0.0% | $27.49 | — | COM | 727493108 |
| LZB | LA Z BOY INC | 7,194 | $266K | 0.0% | $42.03 | 0.0% | COM | 505336107 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 25,740 | $266K | 0.0% | $7.32 | +43.6% | COM | 024061103 |
| PLCE | CHILDRENS PL INC NEW | 2,838 | $264K | 0.0% | $84.94 | 0.0% | COM | 168905107 |
| — | BOTTOMLINE TECH DEL INC | 7,128 | $264K | 0.0% | $45.03 | — | COM | 101388106 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 36,498 | $263K | 0.0% | $2.90 | — | UT LTD PART | 01877R108 |
| — | NATUS MED INC DEL | 10,032 | $261K | 0.0% | $22.45 | — | COM | 639050103 |
| AVAV | AEROVIRONMENT INC | 2,574 | $258K | 0.0% | $103.73 | +6.1% | COM | 008073108 |
| COHU | COHU INC | 6,930 | $255K | 0.0% | $21.66 | +83.2% | COM | 192576106 |
| SAH | SONIC AUTOMOTIVE INC | 5,676 | $254K | 0.0% | $40.91 | +18.7% | CL A | 83545G102 |
| UFCS | UNITED FIRE GROUP INC | 9,174 | $254K | 0.0% | $23.05 | +35.1% | COM | 910340108 |
| USPH | U S PHYSICAL THERAPY | 2,178 | $252K | 0.0% | $101.33 | +13.4% | COM | 90337L108 |
| KOS | KOSMOS ENERGY LTD | 72,798 | $252K | 0.0% | $1.52 | +104.3% | COM | 500688106 |
| — | FIREEYE INC | 12,474 | $252K | 0.0% | $23.01 | — | COM | 31816Q101 |
| CGNT | COGNYTE SOFTWARE LTD | 10,230 | $251K | 0.0% | $24.74 | 0.0% | ORD SHS | M25133105 |
| SVC | SERVICE PPTYS TR | 19,866 | $250K | 0.0% | $8.10 | — | COM SH BEN INT | 81761L102 |
| MYGN | MYRIAD GENETICS INC | 8,184 | $250K | 0.0% | $13.15 | +119.7% | COM | 62855J104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 2,904 | $244K | 0.0% | $87.39 | -0.4% | COM | 681116109 |
| — | DRIL-QUIP INC | 7,194 | $243K | 0.0% | $29.72 | — | COM | 262037104 |
| PCRX | PACIRA BIOSCIENCES INC | 3,960 | $240K | 0.0% | $58.70 | +7.8% | COM | 695127100 |
| — | AERIE PHARMACEUTICALS INC | 14,652 | $235K | 0.0% | $12.20 | — | COM | 00771V108 |
| GDOT | GREEN DOT CORP | 5,016 | $235K | 0.0% | $56.23 | -20.7% | CL A | 39304D102 |
| DNOW | NOW INC | 24,618 | $234K | 0.0% | $10.05 | +2.7% | COM | 67011P100 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 3,630 | $233K | 0.0% | $48.68 | — | SPONSORED ADR | 82706C108 |
| — | SAGE THERAPEUTICS INC | 4,026 | $229K | 0.0% | $76.76 | — | COM | 78667J108 |
| — | REVLON INC | 17,820 | $229K | 0.0% | $6.90 | — | CL A NEW | 761525609 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 44,748 | $229K | 0.0% | $4.34 | +30.9% | COM STK CL A | 03168L105 |
| GNW | GENWORTH FINL INC | 57,515 | $224K | 0.0% | $3.31 | +20.7% | COM CL A | 37247D106 |
| EHTH | EHEALTH INC | 3,696 | $216K | 0.0% | $73.90 | -11.0% | COM | 28238P109 |
| — | HOLLY ENERGY PARTNERS L P | 9,372 | $212K | 0.0% | $22.62 | — | COM UT LTD PTN | 435763107 |
| REG | REGENCY CTRS CORP | 3,283 | $210K | 0.0% | $52.38 | 0.0% | COM | 758849103 |
| DHC | DIVERSIFIED HEALTHCARE TR | 50,028 | $209K | 0.0% | $4.12 | — | COM SH BEN INT | 25525P107 |
| — | INVESCO MORTGAGE CAPITAL INC | 53,592 | $209K | 0.0% | $4.52 | — | COM | 46131B100 |
| CVX | CHEVRON CORP NEW | 2,000 | $209K | 0.0% | $79.58 | +9.4% | COM | 166764100 |
| SPYD | SPDR SER TR | 5,189 | $208K | 0.0% | $40.08 | — | PRTFLO S&P500 HI | 78468R788 |
| FGD | FIRST TR EXCHANGE TRADED FD | 7,892 | $205K | 0.0% | $25.98 | — | DJ GLBL DIVID | 33734X200 |
| CVI | CVR ENERGY INC | 11,352 | $204K | 0.0% | $13.02 | +3.5% | COM | 12662P108 |
| GEO | GEO GROUP INC NEW | 28,578 | $203K | 0.0% | $11.52 | -45.3% | COM | 36162J106 |
| STRA | STRATEGIC ED INC | 2,640 | $201K | 0.0% | $79.17 | -12.5% | COM | 86272C103 |
| WDIV | SPDR INDEX SHS FDS | 2,941 | $200K | 0.0% | $68.00 | — | S&P GLBDIV ETF | 78463X459 |
| — | UNITI GROUP INC | 18,348 | $194K | 0.0% | $9.34 | — | COM | 91325V108 |
| OSUR | ORASURE TECHNOLOGIES INC | 16,038 | $163K | 0.0% | $13.02 | -25.3% | COM | 68554V108 |
| ICL | ICL GROUP LTD | 17,440 | $120K | 0.0% | $3.42 | +98.9% | SHS | M53213100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 14,530 | $100K | 0.0% | $6.93 | — | SPONSORED ADR | 86562M209 |
| — | GLOBAL X FDS | 10,086 | $100K | 0.0% | $9.91 | — | REIT ETF | 37950E127 |