Location: Meridian, ID
CIK: 0001670139 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $872M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IBD | NORTHERN LTS FD TR IV | 1,419,242 | $36.53M | 4.2% | $25.74 | $25.81 | -0.3% | INSPIRE CORP | 66538H633 |
| VGLT | VANGUARD SCOTTSDALE FDS | 256,122 | $22.9M | 2.6% | $89.42 | $86.77 | +3.1% | LONG TERM TREAS | 92206C847 |
| ISRG | INTUITIVE SURGICAL INC | 45,873 | $16.48M | 1.9% | $359.30 | $338.06 | +6.3% | COM NEW | 46120E602 |
| NOW | SERVICENOW INC | 25,369 | $16.47M | 1.9% | $649.10 * | $118.85 | +9.2% | COM | 81762P102 |
| PLD | PROLOGIS INC. | 95,221 | $16.03M | 1.8% | $168.36 * | $94.00 | +58.8% | COM | 74340W103 |
| BLES | NORTHERN LTS FD TR IV | 387,113 | $14.68M | 1.7% | $37.92 | $29.65 | +27.9% | INSPIRE GBL HOPE | 66538H658 |
| WWJD | NORTHERN LTS FD TR IV | 439,741 | $13.72M | 1.6% | $31.20 | $27.74 | +12.4% | INTRNTINL ESG | 66538H419 |
| ISMD | NORTHERN LTS FD TR IV | 358,903 | $12.65M | 1.5% | $35.24 | $27.39 | +28.7% | INSPIRE SMAL ETF | 66538H641 |
| ADI | ANALOG DEVICES INC | 70,737 | $12.43M | 1.4% | $175.76 * | $138.48 | +18.3% | COM | 032654105 |
| BIBL | NORTHERN LTS FD TR IV | 280,914 | $11.06M | 1.3% | $39.39 | $31.20 | +26.2% | INSPIRE 100ETF | 66538H534 |
| EW | EDWARDS LIFESCIENCES CORP | 81,822 | $10.6M | 1.2% | $129.55 | $94.08 | +37.7% | COM | 28176E108 |
| HCA | HCA HEALTHCARE INC | 40,289 | $10.35M | 1.2% | $256.92 * | $229.39 | +8.2% | COM | 40412C101 |
| KLAC | KLA CORP | 23,095 | $9.933M | 1.1% | $430.09 * | $304.82 | +35.2% | COM NEW | 482480100 |
| IDXX | IDEXX LABS INC | 13,645 | $8.985M | 1.0% | $658.48 | $613.05 | +7.4% | COM | 45168D104 |
| FIS | FIDELITY NATL INFORMATION SV | 78,838 | $8.605M | 1.0% | $109.15 * | $118.02 | -16.2% | COM | 31620M106 |
| — | SVB FINANCIAL GROUP | 11,447 | $7.764M | 0.9% | $678.26 | $525.76 | — | COM | 78486Q101 |
| FCX | FREEPORT-MCMORAN INC | 185,542 | $7.743M | 0.9% | $41.73 * | $31.19 | +26.0% | CL B | 35671D857 |
| SNPS | SYNOPSYS INC | 20,145 | $7.424M | 0.9% | $368.53 | $236.81 | +55.6% | COM | 871607107 |
| — | XILINX INC | 34,554 | $7.326M | 0.8% | $212.02 | $134.18 | — | COM | 983919101 |
| VEEV | VEEVA SYS INC | 28,074 | $7.172M | 0.8% | $255.47 | $297.29 | -14.1% | CL A COM | 922475108 |
| APH | AMPHENOL CORP NEW | 78,574 | $6.872M | 0.8% | $87.46 * | $32.19 | +30.9% | CL A | 032095101 |
| DLR | DIGITAL RLTY TR INC | 38,526 | $6.814M | 0.8% | $176.87 * | $134.33 | +14.1% | COM | 253868103 |
| MSCI | MSCI INC | 10,865 | $6.657M | 0.8% | $612.70 * | $470.59 | +24.5% | COM | 55354G100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 75,947 | $6.612M | 0.8% | $87.06 * | $70.40 | +13.1% | COM | 595017104 |
| CTAS | CINTAS CORP | 14,682 | $6.506M | 0.7% | $443.13 * | $77.51 | +37.8% | COM | 172908105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 17,658 | $6.328M | 0.7% | $358.36 * | $136.46 | +28.6% | COM | 679580100 |
| NEM | NEWMONT CORP | 100,678 | $6.244M | 0.7% | $62.02 * | $46.98 | +16.9% | COM | 651639106 |
| PAYX | PAYCHEX INC | 45,435 | $6.202M | 0.7% | $136.50 * | $79.48 | +52.9% | COM | 704326107 |
| RSG | REPUBLIC SVCS INC | 42,851 | $5.976M | 0.7% | $139.46 * | $94.69 | +40.1% | COM | 760759100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 9,864 | $5.871M | 0.7% | $595.19 | $535.40 | +11.2% | CL A | 989207105 |
| SLB | SCHLUMBERGER LTD | 190,848 | $5.716M | 0.7% | $29.95 * | $27.02 | +1.3% | COM STK | 806857108 |
| SWKS | SKYWORKS SOLUTIONS INC | 35,911 | $5.571M | 0.6% | $155.13 * | $148.12 | -6.8% | COM | 83088M102 |
| PH | PARKER-HANNIFIN CORP | 17,513 | $5.571M | 0.6% | $318.11 * | $235.25 | +28.1% | COM | 701094104 |
| O | REALTY INCOME CORP | 73,294 | $5.247M | 0.6% | $71.59 * | $51.66 | +12.3% | COM | 756109104 |
| RMD | RESMED INC | 19,958 | $5.199M | 0.6% | $260.50 * | $254.14 | -1.1% | COM | 761152107 |
| VRSK | VERISK ANALYTICS INC | 22,358 | $5.114M | 0.6% | $228.73 * | $168.32 | +32.4% | COM | 92345Y106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 24,707 | $5.102M | 0.6% | $206.50 | $144.34 | +43.1% | COM | 49338L103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,996 | $5.085M | 0.6% | $1697.26 | $1415.75 | +19.9% | COM | 592688105 |
| GPN | GLOBAL PMTS INC | 36,922 | $4.991M | 0.6% | $135.18 * | $171.60 | -24.2% | COM | 37940X102 |
| EPAM | EPAM SYS INC | 7,436 | $4.971M | 0.6% | $668.50 | $592.98 | +12.7% | COM | 29414B104 |
| — | ANSYS INC | 12,116 | $4.86M | 0.6% | $401.12 | $342.61 | — | COM | 03662Q105 |
| DOCU | DOCUSIGN INC | 31,412 | $4.784M | 0.5% | $152.30 | $273.15 | -44.2% | COM | 256163106 |
| EQR | EQUITY RESIDENTIAL | 52,624 | $4.762M | 0.5% | $90.49 * | $57.76 | +33.6% | SH BEN INT | 29476L107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 21,286 | $4.746M | 0.5% | $222.96 * | $151.03 | +23.0% | COM | 015271109 |
| NUE | NUCOR CORP | 41,126 | $4.695M | 0.5% | $114.16 * | $64.12 | +67.6% | COM | 670346105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 9,613 | $4.509M | 0.5% | $469.05 | $390.94 | +18.7% | COM | 955306105 |
| PCAR | PACCAR INC | 49,889 | $4.403M | 0.5% | $88.26 * | $44.34 | +13.8% | COM | 693718108 |
| HRL | HORMEL FOODS CORP | 88,992 | $4.344M | 0.5% | $48.81 * | $39.54 | +8.8% | COM | 440452100 |
| FTNT | FORTINET INC | 11,938 | $4.291M | 0.5% | $359.44 * | $40.57 | +77.2% | COM | 34959E109 |
| CSGP | COSTAR GROUP INC | 53,581 | $4.235M | 0.5% | $79.04 | $86.07 | -8.2% | COM | 22160N109 |
| APP | APPLOVIN CORP | 44,324 | $4.178M | 0.5% | $94.26 | $93.14 | +1.2% | COM CL A | 03831W108 |
| NTAP | NETAPP INC | 45,310 | $4.168M | 0.5% | $91.99 * | $65.25 | +27.6% | COM | 64110D104 |
| EXR | EXTRA SPACE STORAGE INC | 18,301 | $4.149M | 0.5% | $226.71 * | $148.75 | +29.3% | COM | 30225T102 |
| ON | ON SEMICONDUCTOR CORP | 59,675 | $4.053M | 0.5% | $67.92 | $43.96 | +54.5% | COM | 682189105 |
| EXPD | EXPEDITORS INTL WASH INC | 30,031 | $4.033M | 0.5% | $134.29 * | $107.71 | +18.8% | COM | 302130109 |
| ALB | ALBEMARLE CORP | 16,870 | $3.944M | 0.5% | $233.79 * | $206.94 | +7.3% | COM | 012653101 |
| DVN | DEVON ENERGY CORP NEW | 88,951 | $3.918M | 0.4% | $44.05 * | $21.92 | +64.7% | COM | 25179M103 |
| TER | TERADYNE INC | 23,306 | $3.811M | 0.4% | $163.52 | $121.04 | +32.8% | COM | 880770102 |
| IT | GARTNER INC | 11,374 | $3.803M | 0.4% | $334.36 | $185.51 | +80.2% | COM | 366651107 |
| — | DUKE REALTY CORP | 56,940 | $3.738M | 0.4% | $65.65 | $48.96 | — | COM NEW | 264411505 |
| PWR | QUANTA SVCS INC | 32,379 | $3.713M | 0.4% | $114.67 | $92.39 | +23.2% | COM | 74762E102 |
| ETSY | ETSY INC | 16,846 | $3.688M | 0.4% | $218.92 | $240.89 | -9.1% | COM | 29786A106 |
| MKTX | MARKETAXESS HLDGS INC | 8,846 | $3.638M | 0.4% | $411.26 * | $439.66 | -11.3% | COM | 57060D108 |
| INVH | INVITATION HOMES INC | 79,830 | $3.619M | 0.4% | $45.33 * | $35.91 | +10.3% | COM | 46187W107 |
| FOXA | FOX CORP | 97,586 | $3.601M | 0.4% | $36.90 * | $35.53 | -1.5% | CL A COM | 35137L105 |
| DOV | DOVER CORP | 19,810 | $3.597M | 0.4% | $181.57 * | $115.06 | +50.0% | COM | 260003108 |
| — | ARISTA NETWORKS INC | 24,987 | $3.592M | 0.4% | $143.75 | $147.60 | — | COM | 040413106 |
| SUI | SUN CMNTYS INC | 16,782 | $3.524M | 0.4% | $209.99 | $186.95 | — | COM | 866674104 |
| URI | UNITED RENTALS INC | 10,560 | $3.509M | 0.4% | $332.29 * | $240.65 | +33.7% | COM | 911363109 |
| INCY | INCYTE CORP | 46,981 | $3.448M | 0.4% | $73.39 | $77.45 | -5.2% | COM | 45337C102 |
| PAYC | PAYCOM SOFTWARE INC | 8,251 | $3.426M | 0.4% | $415.22 | $440.13 | -7.5% | COM | 70432V102 |
| ALGN | ALIGN TECHNOLOGY INC | 4,841 | $3.182M | 0.4% | $657.30 | $455.65 | +44.2% | COM | 016255101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 18,536 | $3.143M | 0.4% | $169.56 | $187.23 | -9.4% | COM | 02043Q107 |
| TYL | TYLER TECHNOLOGIES INC | 5,779 | $3.109M | 0.4% | $537.98 | $482.00 | +11.6% | COM | 902252105 |
| JBHT | HUNT J B TRANS SVCS INC | 15,096 | $3.086M | 0.4% | $204.43 * | $133.77 | +47.0% | COM | 445658107 |
| — | CATALENT INC | 23,936 | $3.065M | 0.4% | $128.05 | $132.44 | — | COM | 148806102 |
| W | WAYFAIR INC | 15,962 | $3.032M | 0.3% | $189.95 | $273.53 | -30.5% | CL A | 94419L101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 9,081 | $2.937M | 0.3% | $323.42 | $277.78 | — | COM | 82669G104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 6,675 | $2.916M | 0.3% | $436.85 | $441.05 | -0.9% | COM | 879360105 |
| GPC | GENUINE PARTS CO | 20,465 | $2.869M | 0.3% | $140.19 * | $103.07 | +21.8% | COM | 372460105 |
| BURL | BURLINGTON STORES INC | 9,763 | $2.846M | 0.3% | $291.51 | $315.55 | -7.6% | COM | 122017106 |
| FANG | DIAMONDBACK ENERGY INC | 26,173 | $2.823M | 0.3% | $107.86 * | $68.67 | +29.8% | COM | 25278X109 |
| VTR | VENTAS INC | 55,165 | $2.82M | 0.3% | $51.12 * | $48.80 | -8.8% | COM | 92276F100 |
| CNP | CENTERPOINT ENERGY INC | 99,645 | $2.781M | 0.3% | $27.91 * | $20.91 | +20.4% | COM | 15189T107 |
| — | AVANGRID INC | 55,456 | $2.766M | 0.3% | $49.88 | $47.78 | — | COM | 05351W103 |
| UDR | UDR INC | 46,101 | $2.766M | 0.3% | $60.00 * | $45.60 | +12.3% | COM | 902653104 |
| CPT | CAMDEN PPTY TR | 15,431 | $2.757M | 0.3% | $178.67 * | $127.36 | +21.6% | SH BEN INT | 133131102 |
| MOH | MOLINA HEALTHCARE INC | 8,400 | $2.672M | 0.3% | $318.10 | $267.82 | +18.8% | COM | 60855R100 |
| BXP | BOSTON PROPERTIES INC | 23,177 | $2.67M | 0.3% | $115.20 * | $89.94 | +2.9% | COM | 101121101 |
| AVY | AVERY DENNISON CORP | 12,139 | $2.629M | 0.3% | $216.57 * | $177.49 | +13.7% | COM | 053611109 |
| LKQ | LKQ CORP | 42,560 | $2.555M | 0.3% | $60.03 * | $46.19 | +17.2% | COM | 501889208 |
| AES | AES CORP | 104,194 | $2.532M | 0.3% | $24.30 * | $18.92 | +9.4% | COM | 00130H105 |
| — | FLEETCOR TECHNOLOGIES INC | 11,187 | $2.504M | 0.3% | $223.83 | $260.82 | — | COM | 339041105 |
| EMN | EASTMAN CHEM CO | 20,537 | $2.483M | 0.3% | $120.90 * | $88.49 | +17.5% | COM | 277432100 |
| WAB | WABTEC | 26,815 | $2.47M | 0.3% | $92.11 * | $84.51 | +6.5% | COM | 929740108 |
| QRVO | QORVO INC | 15,759 | $2.465M | 0.3% | $156.42 | $183.45 | -14.8% | COM | 74736K101 |
| CINF | CINCINNATI FINL CORP | 21,260 | $2.422M | 0.3% | $113.92 * | $92.90 | +10.8% | COM | 172062101 |
| RNG | RINGCENTRAL INC | 12,726 | $2.384M | 0.3% | $187.33 | $251.39 | -25.5% | CL A | 76680R206 |
| LNT | ALLIANT ENERGY CORP | 38,507 | $2.367M | 0.3% | $61.47 * | $46.64 | +15.4% | COM | 018802108 |
| NDSN | NORDSON CORP | 9,269 | $2.366M | 0.3% | $255.26 * | $223.25 | +9.0% | COM | 655663102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 26,899 | $2.358M | 0.3% | $87.66 | $78.72 | — | COM | 29472R108 |
| NVDA | NVIDIA CORPORATION | 7,983 | $2.348M | 0.3% | $294.13 * | $10.76 | +172.7% | COM | 67066G104 |
| MASI | MASIMO CORP | 7,922 | $2.319M | 0.3% | $292.73 | $272.38 | +7.5% | COM | 574795100 |
| — | CERIDIAN HCM HLDG INC | 22,067 | $2.305M | 0.3% | $104.45 | $106.42 | -1.8% | COM | 15677J108 |
| JKHY | HENRY JACK & ASSOC INC | 13,735 | $2.294M | 0.3% | $167.02 * | $152.23 | +4.3% | COM | 426281101 |
| WPC | WP CAREY INC | 27,572 | $2.262M | 0.3% | $82.04 | $71.43 | — | COM | 92936U109 |
| L | LOEWS CORP | 38,905 | $2.247M | 0.3% | $57.76 | $53.72 | +6.0% | COM | 540424108 |
| — | DISCOVERY INC | 95,293 | $2.243M | 0.3% | $23.54 | $26.86 | — | COM SER A | 25470F104 |
| CCK | CROWN HLDGS INC | 19,367 | $2.142M | 0.2% | $110.60 * | $100.31 | +5.6% | COM | 228368106 |
| POOL | POOL CORP | 3,709 | $2.099M | 0.2% | $565.92 * | $392.43 | +37.0% | COM | 73278L105 |
| CGNX | COGNEX CORP | 26,443 | $2.056M | 0.2% | $77.75 * | $83.03 | -8.9% | COM | 192422103 |
| FAST | FASTENAL CO | 32,035 | $2.052M | 0.2% | $64.05 * | $19.87 | +46.0% | COM | 311900104 |
| EXAS | EXACT SCIENCES CORP | 25,783 | $2.007M | 0.2% | $77.84 | $104.36 | -25.4% | COM | 30063P105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 10,738 | $2.001M | 0.2% | $186.35 | $118.85 | +56.8% | COM | 127387108 |
| TSCO | TRACTOR SUPPLY CO | 8,370 | $1.997M | 0.2% | $238.59 * | $29.39 | +51.3% | COM | 892356106 |
| MPT | MEDICAL PPTYS TRUST INC | 81,000 | $1.914M | 0.2% | $23.63 | $23.14 | — | COM | 58463J304 |
| DG | DOLLAR GEN CORP NEW | 7,794 | $1.838M | 0.2% | $235.82 * | $202.32 | +8.9% | COM | 256677105 |
| — | FEDERAL RLTY INVT TR | 13,455 | $1.834M | 0.2% | $136.31 | $136.31 | — | SH BEN INT NEW | 313747206 |
| CAT | CATERPILLAR INC | 8,828 | $1.825M | 0.2% | $206.73 * | $150.41 | +27.6% | COM | 149123101 |
| GRMN | GARMIN LTD | 12,671 | $1.725M | 0.2% | $136.14 * | $95.92 | +29.7% | SHS | H2906T109 |
| DHI | D R HORTON INC | 15,358 | $1.666M | 0.2% | $108.48 * | $69.13 | +50.6% | COM | 23331A109 |
| ZS | ZSCALER INC | 5,040 | $1.62M | 0.2% | $321.43 | $202.25 | +58.9% | COM | 98980G102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 33,680 | $1.605M | 0.2% | $47.65 * | $30.74 | +7.8% | CL A | 04316A108 |
| KKR | KKR & CO INC | 21,070 | $1.57M | 0.2% | $74.51 * | $60.50 | +19.0% | COM | 48251W104 |
| UGI | UGI CORP NEW | 34,096 | $1.565M | 0.2% | $45.90 | $45.32 | +1.3% | COM | 902681105 |
| — | FORWARD AIR CORP | 12,716 | $1.54M | 0.2% | $121.11 | $111.21 | — | COM | 349853101 |
| EWBC | EAST WEST BANCORP INC | 19,224 | $1.513M | 0.2% | $78.70 * | $63.35 | +11.0% | COM | 27579R104 |
| MOS | MOSAIC CO NEW | 37,928 | $1.49M | 0.2% | $39.28 * | $26.23 | +36.0% | COM | 61945C103 |
| DAR | DARLING INGREDIENTS INC | 21,471 | $1.488M | 0.2% | $69.30 | $71.56 | -3.2% | COM | 237266101 |
| WAL | WESTERN ALLIANCE BANCORP | 13,761 | $1.481M | 0.2% | $107.62 * | $87.31 | +12.2% | COM | 957638109 |
| LEN | LENNAR CORP | 12,656 | $1.47M | 0.2% | $116.15 * | $69.61 | +51.9% | CL A | 526057104 |
| NET | CLOUDFLARE INC | 10,990 | $1.445M | 0.2% | $131.48 | $80.66 | +63.0% | CL A COM | 18915M107 |
| — | BUNGE LIMITED | 15,400 | $1.438M | 0.2% | $93.38 | $79.99 | — | COM | G16962105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 5,040 | $1.414M | 0.2% | $280.56 | $259.57 | +8.1% | COM | 83417M104 |
| NTR | NUTRIEN LTD | 18,760 | $1.411M | 0.2% | $75.21 * | $61.64 | +8.1% | COM | 67077M108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,120 | $1.399M | 0.2% | $1249.11 * | $138.02 | -4.7% | COM | 88262P102 |
| — | ABIOMED INC | 3,791 | $1.362M | 0.2% | $359.27 | $324.12 | — | COM | 003654100 |
| LPX | LOUISIANA PAC CORP | 16,598 | $1.3M | 0.1% | $78.32 | $66.32 | +18.1% | COM | 546347105 |
| WD | WALKER & DUNLOP INC | 8,583 | $1.295M | 0.1% | $150.88 * | $85.68 | +56.8% | COM | 93148P102 |
| UI | UBIQUITI INC | 4,200 | $1.288M | 0.1% | $306.67 | $289.12 | +6.1% | COM | 90353W103 |
| MKSI | MKS INSTRS INC | 7,158 | $1.247M | 0.1% | $174.21 * | $148.13 | +13.7% | COM | 55306N104 |
| IQV | IQVIA HLDGS INC | 4,404 | $1.242M | 0.1% | $282.02 | $176.02 | +60.3% | COM | 46266C105 |
| — | HORIZON THERAPEUTICS PUB L | 11,410 | $1.23M | 0.1% | $107.80 | $91.44 | — | SHS | G46188101 |
| RACE | FERRARI N V | 4,724 | $1.223M | 0.1% | $258.89 | $217.92 | +18.8% | COM | N3167Y103 |
| STM | STMICROELECTRONICS N V | 24,935 | $1.219M | 0.1% | $48.89 | $27.95 | +74.9% | NY REGISTRY | 861012102 |
| NXPI | NXP SEMICONDUCTORS N V | 5,308 | $1.209M | 0.1% | $227.77 * | $134.58 | +56.8% | COM | N6596X109 |
| OMCL | OMNICELL COM | 6,580 | $1.187M | 0.1% | $180.40 | $136.05 | +32.6% | COM | 68213N109 |
| LFUS | LITTELFUSE INC | 3,719 | $1.17M | 0.1% | $314.60 | $265.32 | +18.6% | COM | 537008104 |
| COST | COSTCO WHSL CORP NEW | 2,037 | $1.156M | 0.1% | $567.50 * | $318.81 | +69.8% | COM | 22160K105 |
| SCCO | SOUTHERN COPPER CORP | 18,657 | $1.151M | 0.1% | $61.69 * | $43.50 | +14.1% | COM | 84265V105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 9,592 | $1.118M | 0.1% | $116.56 | $121.19 | -3.8% | ORD | M22465104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5,148 | $1.112M | 0.1% | $216.01 | $162.93 | +32.6% | COM | 91307C102 |
| GNRC | GENERAC HLDGS INC | 3,150 | $1.109M | 0.1% | $352.06 | $294.54 | +19.5% | COM | 368736104 |
| VMI | VALMONT INDS INC | 4,415 | $1.106M | 0.1% | $250.51 | $223.92 | +11.9% | COM | 920253101 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,320 | $1.089M | 0.1% | $204.70 | $215.19 | -4.9% | CL A | 22788C105 |
| RH | RH | 2,030 | $1.088M | 0.1% | $535.96 | $460.78 | +16.3% | COM | 74967X103 |
| MTZ | MASTEC INC | 11,707 | $1.08M | 0.1% | $92.25 | $89.11 | +3.6% | COM | 576323109 |
| NICE | NICE LTD | 3,504 | $1.064M | 0.1% | $303.65 | $278.53 | +9.0% | SPONSORED ADR | 653656108 |
| AZTA | AZENTA INC | 10,237 | $1.056M | 0.1% | $103.16 | $91.58 | +12.6% | COM | 114340102 |
| REGN | REGENERON PHARMACEUTICALS | 1,668 | $1.053M | 0.1% | $631.29 | $559.01 | +12.3% | COM | 75886F107 |
| — | ACTIVISION BLIZZARD INC | 15,671 | $1.043M | 0.1% | $66.56 | $89.53 | — | COM | 00507V109 |
| NVAX | NOVAVAX INC | 7,140 | $1.022M | 0.1% | $143.14 | $220.39 | -35.1% | COM NEW | 670002401 |
| CBOE | CBOE GLOBAL MKTS INC | 7,807 | $1.018M | 0.1% | $130.40 * | $120.10 | +3.4% | COM | 12503M108 |
| DXCM | DEXCOM INC | 1,887 | $1.013M | 0.1% | $536.83 * | $127.67 | +5.1% | COM | 252131107 |
| RYAAY | RYANAIR HOLDINGS PLC | 9,851 | $1.008M | 0.1% | $102.32 | $90.23 | +13.4% | SPONSORED ADS | 783513203 |
| EVR | EVERCORE INC | 7,189 | $977K | 0.1% | $135.90 * | $121.16 | +3.9% | CLASS A | 29977A105 |
| CPRT | COPART INC | 6,390 | $969K | 0.1% | $151.64 * | $36.61 | +3.5% | COM | 217204106 |
| — | M D C HLDGS INC | 17,355 | $969K | 0.1% | $55.83 | $51.20 | — | COM | 552676108 |
| — | PREMIER INC | 22,942 | $945K | 0.1% | $41.19 | $38.96 | — | CL A | 74051N102 |
| RGA | REINSURANCE GRP OF AMERICA I | 8,577 | $939K | 0.1% | $109.48 | $111.79 | -2.1% | COM NEW | 759351604 |
| VICR | VICOR CORP | 7,330 | $931K | 0.1% | $127.01 | $91.54 | +38.7% | COM | 925815102 |
| UPBD | RENT A CTR INC NEW | 19,111 | $918K | 0.1% | $48.04 | $46.75 | +2.8% | COM | 76009N100 |
| — | TECHTARGET INC | 9,578 | $916K | 0.1% | $95.64 | $77.51 | — | COM | 87874R100 |
| EG | EVEREST RE GROUP LTD | 3,346 | $916K | 0.1% | $273.76 * | $228.82 | +11.3% | COM | G3223R108 |
| — | TRITON INTL LTD | 14,997 | $903K | 0.1% | $60.21 | $52.02 | — | CL A | G9078F107 |
| SE | SEA LTD | 3,990 | $893K | 0.1% | $223.81 | $236.17 | -5.3% | SPONSORD ADS | 81141R100 |
| THO | THOR INDS INC | 8,415 | $873K | 0.1% | $103.74 * | $93.77 | +1.7% | COM | 885160101 |
| BWA | BORGWARNER INC | 19,228 | $867K | 0.1% | $45.09 * | $35.76 | +4.7% | COM | 099724106 |
| AMG | AFFILIATED MANAGERS GROUP IN | 5,213 | $858K | 0.1% | $164.59 | $137.51 | +19.5% | COM | 008252108 |
| DLB | DOLBY LABORATORIES INC | 8,905 | $848K | 0.1% | $95.23 * | $90.36 | -1.4% | COM CL A | 25659T107 |
| OZK | BANK OZK | 18,190 | $846K | 0.1% | $46.51 * | $33.77 | +18.3% | COM | 06417N103 |
| TX | TERNIUM SA | 18,977 | $826K | 0.1% | $43.53 | $48.87 | -10.9% | SPONSORED ADS | 880890108 |
| KRNT | KORNIT DIGITAL LTD | 5,395 | $821K | 0.1% | $152.18 | $131.96 | +15.4% | SHS | M6372Q113 |
| VREX | VAREX IMAGING CORP | 25,886 | $817K | 0.1% | $31.56 | $25.22 | +25.1% | COM | 92214X106 |
| PSA | PUBLIC STORAGE | 2,149 | $805K | 0.1% | $374.59 * | $171.83 | +80.7% | COM | 74460D109 |
| GLOB | GLOBANT S A | 2,552 | $802K | 0.1% | $314.26 | $274.41 | +14.5% | COM | L44385109 |
| CWH | CAMPING WORLD HLDGS INC | 19,443 | $785K | 0.1% | $40.37 * | $28.41 | +15.7% | CL A | 13462K109 |
| NWS | NEWS CORP NEW | 34,910 | $785K | 0.1% | $22.49 * | $21.84 | -0.5% | CL B | 65249B208 |
| YETI | YETI HLDGS INC | 9,404 | $779K | 0.1% | $82.84 | $64.58 | +28.2% | COM | 98585X104 |
| WLK | WESTLAKE CHEM CORP | 7,909 | $768K | 0.1% | $97.10 * | $91.08 | -0.2% | COM | 960413102 |
| NUS | NU SKIN ENTERPRISES INC | 15,035 | $763K | 0.1% | $50.75 * | $39.40 | +11.4% | CL A | 67018T105 |
| AOS | SMITH A O CORP | 8,864 | $761K | 0.1% | $85.85 * | $60.74 | +31.4% | COM | 831865209 |
| — | DISCOVERY INC | 32,666 | $748K | 0.1% | $22.90 | $25.89 | — | COM SER C | 25470F302 |
| TTEC | TTEC HLDGS INC | 8,242 | $746K | 0.1% | $90.51 | $83.58 | +8.3% | COM | 89854H102 |
| — | FOOT LOCKER INC | 17,002 | $742K | 0.1% | $43.64 | $54.95 | — | COM | 344849104 |
| HRB | BLOCK H & R INC | 30,693 | $723K | 0.1% | $23.56 * | $21.32 | -2.1% | COM | 093671105 |
| SKM | SK TELECOM LTD | 26,302 | $701K | 0.1% | $26.65 | $46.17 | -42.2% | SPONSORED ADR | 78440P306 |
| EOG | EOG RES INC | 7,787 | $692K | 0.1% | $88.87 * | $43.67 | +69.2% | COM | 26875P101 |
| CACC | CREDIT ACCEP CORP MICH | 990 | $681K | 0.1% | $687.88 | $431.37 | +59.4% | COM | 225310101 |
| — | ANNALY CAPITAL MANAGEMENT IN | 86,511 | $677K | 0.1% | $7.83 | $7.90 | — | COM | 035710409 |
| — | AMERICAN NATIONAL GROUP INC | 3,574 | $675K | 0.1% | $188.86 | $86.50 | — | COM NEW | 02772A109 |
| WEC | WEC ENERGY GROUP INC | 6,582 | $639K | 0.1% | $97.08 * | $70.19 | +20.5% | COM | 92939U106 |
| — | CHIMERA INVT CORP | 41,765 | $630K | 0.1% | $15.08 | $10.33 | — | COM NEW | 16934Q208 |
| — | MFA FINL INC | 136,297 | $622K | 0.1% | $4.56 | $4.56 | — | COM | 55272X102 |
| VLO | VALERO ENERGY CORP | 7,707 | $579K | 0.1% | $75.13 * | $57.83 | +14.3% | COM | 91913Y100 |
| EVRG | EVERGY INC | 8,424 | $578K | 0.1% | $68.61 * | $54.87 | +6.0% | COM | 30034W106 |
| UNP | UNION PAC CORP | 2,296 | $578K | 0.1% | $251.74 * | $156.77 | +46.4% | COM | 907818108 |
| — | LAZARD LTD | 13,176 | $575K | 0.1% | $43.64 | $43.64 | — | SHS A | G54050102 |
| — | TWO HBRS INVT CORP | 99,358 | $573K | 0.1% | $5.77 | $6.23 | — | COM NEW | 90187B408 |
| ITW | ILLINOIS TOOL WKS INC | 2,284 | $564K | 0.1% | $246.94 * | $156.85 | +43.1% | COM | 452308109 |
| DLTR | DOLLAR TREE INC | 4,006 | $563K | 0.1% | $140.54 | $98.64 | +42.5% | COM | 256746108 |
| EXPI | EXP WORLD HLDGS INC | 16,712 | $563K | 0.1% | $33.69 * | $37.49 | -15.5% | COM | 30212W100 |
| ORLY | OREILLY AUTOMOTIVE INC | 792 | $559K | 0.1% | $705.81 * | $25.24 | +86.6% | COM | 67103H107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,043 | $553K | 0.1% | $136.78 * | $83.46 | +55.4% | COM | 45866F104 |
| STAA | STAAR SURGICAL CO | 6,055 | $553K | 0.1% | $91.33 | $87.60 | +4.2% | COM PAR $0.01 | 852312305 |
| SPG | SIMON PPTY GROUP INC NEW | 3,452 | $552K | 0.1% | $159.91 * | $82.50 | +55.1% | COM | 828806109 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,579 | $538K | 0.1% | $208.61 * | $120.98 | +41.0% | COM | 22822V101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 6,772 | $538K | 0.1% | $79.44 * | $15.85 | +22.5% | COM CL A | 45841N107 |
| AMT | AMERICAN TOWER CORP NEW | 1,815 | $531K | 0.1% | $292.56 * | $181.82 | +41.7% | COM | 03027X100 |
| — | CERNER CORP | 5,551 | $516K | 0.1% | $92.96 | $64.26 | — | COM | 156782104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,775 | $512K | 0.1% | $88.66 * | $65.45 | +27.0% | CL A | 192446102 |
| APPS | DIGITAL TURBINE INC | 8,226 | $502K | 0.1% | $61.03 | $55.48 | +9.9% | COM NEW | 25400W102 |
| MLM | MARTIN MARIETTA MATLS INC | 1,140 | $502K | 0.1% | $440.35 * | $229.28 | +87.4% | COM | 573284106 |
| CHD | CHURCH & DWIGHT CO INC | 4,865 | $499K | 0.1% | $102.57 * | $80.48 | +21.4% | COM | 171340102 |
| AZO | AUTOZONE INC | 237 | $497K | 0.1% | $2097.05 | $839.01 | +149.9% | COM | 053332102 |
| MRVL | MARVELL TECHNOLOGY INC | 5,443 | $476K | 0.1% | $87.45 | $58.88 | +46.1% | COM | 573874104 |
| CSX | CSX CORP | 12,631 | $475K | 0.1% | $37.61 * | $28.98 | +22.7% | COM | 126408103 |
| WBS | WEBSTER FINL CORP CONN | 8,465 | $473K | 0.1% | $55.88 | $52.79 | +5.8% | COM | 947890109 |
| AVGO | BROADCOM INC | 706 | $470K | 0.1% | $665.72 * | $21.62 | +185.1% | COM | 11135F101 |
| ATO | ATMOS ENERGY CORP | 4,473 | $469K | 0.1% | $104.85 * | $86.62 | +9.5% | COM | 049560105 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,760 | $457K | 0.1% | $96.01 * | $46.68 | +2.9% | COM | 61174X109 |
| PPC | PILGRIMS PRIDE CORP | 16,214 | $457K | 0.1% | $28.19 | $28.45 | -0.9% | COM | 72147K108 |
| AME | AMETEK INC | 3,059 | $450K | 0.1% | $147.11 * | $93.82 | +52.6% | COM | 031100100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,750 | $449K | 0.1% | $119.73 | $84.21 | +42.1% | COM | 538034109 |
| ROP | ROPER TECHNOLOGIES INC | 909 | $447K | 0.1% | $491.75 * | $293.98 | +63.1% | COM | 776696106 |
| PPG | PPG INDS INC | 2,579 | $445K | 0.1% | $172.55 * | $100.64 | +57.5% | COM | 693506107 |
| TRMB | TRIMBLE INC | 5,084 | $443K | 0.1% | $87.14 | $87.44 | -0.3% | COM | 896239100 |
| ETR | ENTERGY CORP NEW | 3,918 | $441K | 0.1% | $112.56 * | $38.04 | +27.8% | COM | 29364G103 |
| WM | WASTE MGMT INC DEL | 2,632 | $439K | 0.1% | $166.79 * | $97.75 | +60.4% | COM | 94106L109 |
| GWW | GRAINGER W W INC | 841 | $436K | 0.0% | $518.43 * | $414.76 | +20.0% | COM | 384802104 |
| OKE | ONEOK INC NEW | 7,380 | $434K | 0.0% | $58.81 * | $34.13 | +38.4% | COM | 682680103 |
| A | AGILENT TECHNOLOGIES INC | 2,695 | $430K | 0.0% | $159.55 * | $109.29 | +42.0% | COM | 00846U101 |
| LMT | LOCKHEED MARTIN CORP | 1,206 | $429K | 0.0% | $355.72 * | $299.96 | +6.4% | COM | 539830109 |
| KIM | KIMCO RLTY CORP | 17,248 | $425K | 0.0% | $24.64 * | $9.61 | +113.6% | COM | 49446R109 |
| NVR | NVR INC | 72 | $425K | 0.0% | $5902.78 | $5079.61 | +16.3% | COM | 62944T105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,391 | $425K | 0.0% | $177.75 | $161.97 | +9.7% | COM | 874054109 |
| MAA | MID-AMER APT CMNTYS INC | 1,830 | $420K | 0.0% | $229.51 * | $160.96 | +23.0% | COM | 59522J103 |
| BRO | BROWN & BROWN INC | 5,980 | $420K | 0.0% | $70.23 * | $54.15 | +26.4% | COM | 115236101 |
| ESS | ESSEX PPTY TR INC | 1,187 | $418K | 0.0% | $352.15 * | $207.48 | +46.3% | COM | 297178105 |
| CE | CELANESE CORP DEL | 2,484 | $417K | 0.0% | $167.87 * | $143.01 | +9.7% | COM | 150870103 |
| RISN | NORTHERN LTS FD TR IV | 14,552 | $416K | 0.0% | $28.59 | $29.91 | -4.5% | INSPIRE TACTICAL | 66538H393 |
| VRSN | VERISIGN INC | 1,622 | $412K | 0.0% | $254.01 | $204.24 | +23.2% | COM | 92343E102 |
| ED | CONSOLIDATED EDISON INC | 4,787 | $408K | 0.0% | $85.23 * | $62.41 | +19.0% | COM | 209115104 |
| VMC | VULCAN MATLS CO | 1,967 | $408K | 0.0% | $207.42 * | $124.79 | +61.1% | COM | 929160109 |
| UPWK | UPWORK INC | 11,845 | $405K | 0.0% | $34.19 | $46.28 | -26.2% | COM | 91688F104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,936 | $405K | 0.0% | $82.05 | $64.23 | +27.6% | COM | 78467J100 |
| EFX | EQUIFAX INC | 1,355 | $397K | 0.0% | $292.99 * | $148.97 | +90.9% | COM | 294429105 |
| WMB | WILLIAMS COS INC | 15,088 | $393K | 0.0% | $26.05 * | $17.99 | +20.6% | COM | 969457100 |
| WY | WEYERHAEUSER CO MTN BE | 9,414 | $388K | 0.0% | $41.22 * | $28.95 | +20.2% | COM NEW | 962166104 |
| SYK | STRYKER CORPORATION | 1,444 | $386K | 0.0% | $267.31 * | $255.13 | +0.5% | COM | 863667101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 990 | $385K | 0.0% | $388.89 * | $270.10 | +35.3% | CL A | 78410G104 |
| HON | HONEYWELL INTL INC | 1,843 | $384K | 0.0% | $208.36 * | $148.60 | +21.5% | COM | 438516106 |
| PKG | PACKAGING CORP AMER | 2,816 | $383K | 0.0% | $136.01 * | $124.67 | -3.2% | COM | 695156109 |
| ROST | ROSS STORES INC | 3,352 | $383K | 0.0% | $114.26 * | $96.29 | +13.3% | COM | 778296103 |
| TXT | TEXTRON INC | 4,960 | $383K | 0.0% | $77.22 | $69.91 | +10.0% | COM | 883203101 |
| HAL | HALLIBURTON CO | 16,653 | $381K | 0.0% | $22.88 * | $22.70 | -7.2% | COM | 406216101 |
| MTB | M & T BK CORP | 2,474 | $380K | 0.0% | $153.60 * | $120.25 | +12.3% | COM | 55261F104 |
| STE | STERIS PLC | 1,562 | $380K | 0.0% | $243.28 * | $220.21 | +6.6% | SHS USD | G8473T100 |
| RJF | RAYMOND JAMES FINL INC | 3,756 | $377K | 0.0% | $100.37 * | $83.99 | +12.4% | COM | 754730109 |
| IP | INTERNATIONAL PAPER CO | 7,980 | $375K | 0.0% | $46.99 * | $32.76 | +19.8% | COM | 460146103 |
| KMI | KINDER MORGAN INC DEL | 23,373 | $371K | 0.0% | $15.87 * | $11.77 | +7.4% | COM | 49456B101 |
| RF | REGIONS FINANCIAL CORP NEW | 16,920 | $369K | 0.0% | $21.81 * | $12.50 | +47.1% | COM | 7591EP100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,771 | $366K | 0.0% | $206.66 | $194.69 | +5.1% | COM | 33616C100 |
| OXY | OCCIDENTAL PETE CORP | 12,591 | $365K | 0.0% | $28.99 * | $27.58 | -0.8% | COM | 674599105 |
| TDG | TRANSDIGM GROUP INC | 572 | $364K | 0.0% | $636.36 * | $519.19 | +1.9% | COM | 893641100 |
| WAT | WATERS CORP | 968 | $361K | 0.0% | $372.93 | $227.25 | +64.0% | COM | 941848103 |
| IEF | ISHARES TR | 3,127 | $360K | 0.0% | $115.13 | $114.95 | +0.0% | BARCLAYS 7 10 YR | 464287440 |
| XRAY | DENTSPLY SIRONA INC | 6,429 | $359K | 0.0% | $55.84 | $61.22 | -8.9% | COM | 24906P109 |
| CAG | CONAGRA BRANDS INC | 10,517 | $359K | 0.0% | $34.14 * | $27.60 | +2.2% | COM | 205887102 |
| — | CONTINENTAL RES INC | 7,966 | $357K | 0.0% | $44.82 | $46.15 | — | COM | 212015101 |
| MKL | MARKEL CORP | 287 | $354K | 0.0% | $1233.45 | $950.82 | +29.8% | COM | 570535104 |
| HOLX | HOLOGIC INC | 4,621 | $354K | 0.0% | $76.61 | $74.99 | +2.1% | COM | 436440101 |
| FND | FLOOR & DECOR HLDGS INC | 2,719 | $353K | 0.0% | $129.83 | $119.31 | +9.0% | CL A | 339750101 |
| MPWR | MONOLITHIC PWR SYS INC | 715 | $353K | 0.0% | $493.71 * | $440.15 | +8.7% | COM | 609839105 |
| PTC | PTC INC | 2,862 | $347K | 0.0% | $121.24 | $133.33 | -9.1% | COM | 69370C100 |
| BKNG | BOOKING HOLDINGS INC | 143 | $343K | 0.0% | $2398.60 | $2206.84 | +7.0% | COM | 09857L108 |
| LBRDA | LIBERTY BROADBAND CORP | 2,087 | $336K | 0.0% | $161.00 * | $163.50 | -7.8% | COM SER A | 530307107 |
| NWSA | NEWS CORP NEW | 14,597 | $326K | 0.0% | $22.33 * | $22.73 | -5.4% | CL A | 65249B109 |
| CHE | CHEMED CORP NEW | 617 | $326K | 0.0% | $528.36 | $466.20 | +11.9% | COM | 16359R103 |
| PODD | INSULET CORP | 1,222 | $325K | 0.0% | $265.96 | $285.28 | -6.7% | COM | 45784P101 |
| ROL | ROLLINS INC | 9,511 | $325K | 0.0% | $34.17 * | $35.31 | -7.9% | COM | 775711104 |
| BIO | BIO RAD LABS INC | 429 | $324K | 0.0% | $755.24 | $749.10 | +0.9% | CL A | 090572207 |
| RDIV | INVESCO EXCH TRADED FD TR II | 7,662 | $323K | 0.0% | $42.16 | $41.73 | +1.0% | S&P ULTRA DIVIDE | 46138G656 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,650 | $320K | 0.0% | $193.94 | $160.24 | +21.2% | CL A | 942749102 |
| KMX | CARMAX INC | 2,443 | $318K | 0.0% | $130.17 | $81.98 | +58.9% | COM | 143130102 |
| EPC | EDGEWELL PERS CARE CO | 6,868 | $314K | 0.0% | $45.72 * | $31.95 | +33.1% | COM | 28035Q102 |
| IRT | INDEPENDENCE RLTY TR INC | 12,130 | $313K | 0.0% | $25.80 | $13.57 | — | COM | 45378A106 |
| SSD | SIMPSON MFG INC | 2,239 | $311K | 0.0% | $138.90 * | $106.78 | +25.9% | COM | 829073105 |
| BCPC | BALCHEM CORP | 1,845 | $311K | 0.0% | $168.56 * | $118.59 | +39.0% | COM | 057665200 |
| — | SOUTH JERSEY INDS INC | 11,914 | $311K | 0.0% | $26.10 | $22.66 | — | COM | 838518108 |
| NFG | NATIONAL FUEL GAS CO | 4,843 | $310K | 0.0% | $64.01 | $45.57 | +40.3% | COM | 636180101 |
| VVV | VALVOLINE INC | 8,279 | $309K | 0.0% | $37.32 | $31.03 | +20.2% | COM | 92047W101 |
| TFX | TELEFLEX INCORPORATED | 942 | $309K | 0.0% | $328.03 * | $369.84 | -13.7% | COM | 879369106 |
| ARW | ARROW ELECTRS INC | 2,286 | $307K | 0.0% | $134.30 | $115.60 | +16.1% | COM | 042735100 |
| MATX | MATSON INC | 3,415 | $307K | 0.0% | $89.90 * | $69.60 | +22.3% | COM | 57686G105 |
| CRUS | CIRRUS LOGIC INC | 3,326 | $306K | 0.0% | $92.00 | $85.78 | +7.3% | COM | 172755100 |
| MATW | MATTHEWS INTL CORP | 8,338 | $306K | 0.0% | $36.70 * | $29.60 | +7.7% | CL A | 577128101 |
| NEOG | NEOGEN CORP | 6,728 | $305K | 0.0% | $45.33 | $39.79 | +14.1% | COM | 640491106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,974 | $305K | 0.0% | $102.56 * | $84.26 | +17.3% | COM | 03820C105 |
| HAIN | HAIN CELESTIAL GROUP INC | 7,133 | $304K | 0.0% | $42.62 | $39.61 | +7.6% | COM | 405217100 |
| TILE | INTERFACE INC | 19,091 | $304K | 0.0% | $15.92 | $14.39 | +10.9% | COM | 458665304 |
| ILMN | ILLUMINA INC | 797 | $303K | 0.0% | $380.18 * | $384.67 | -3.8% | COM | 452327109 |
| — | MAGELLAN HEALTH INC | 3,175 | $302K | 0.0% | $95.12 | $87.16 | — | COM NEW | 559079207 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 4,119 | $301K | 0.0% | $73.08 * | $47.05 | +22.4% | COM NEW | 19239V302 |
| ENR | ENERGIZER HLDGS INC NEW | 7,506 | $301K | 0.0% | $40.10 * | $33.42 | +0.9% | COM | 29272W109 |
| HTLD | HEARTLAND EXPRESS INC | 17,863 | $300K | 0.0% | $16.79 | $18.92 | -11.1% | COM | 422347104 |
| VC | VISTEON CORP | 2,698 | $300K | 0.0% | $111.19 | $107.01 | +3.3% | COM NEW | 92839U206 |
| AAT | AMERICAN ASSETS TR INC | 7,989 | $300K | 0.0% | $37.55 | $37.46 | — | COM | 024013104 |
| KFY | KORN FERRY | 3,964 | $300K | 0.0% | $75.68 * | $51.37 | +36.8% | COM NEW | 500643200 |
| — | CRANE CO | 2,946 | $300K | 0.0% | $101.83 | $94.72 | — | COM | 224399105 |
| INGR | INGREDION INC | 3,095 | $299K | 0.0% | $96.61 | $88.09 | +9.7% | COM | 457187102 |
| — | SANDERSON FARMS INC | 1,559 | $298K | 0.0% | $191.15 | $188.44 | — | COM | 800013104 |
| ABM | ABM INDS INC | 7,276 | $297K | 0.0% | $40.82 * | $40.07 | -6.5% | COM | 000957100 |
| — | HOLLYFRONTIER CORP | 9,062 | $297K | 0.0% | $32.77 | $33.14 | — | COM | 436106108 |
| — | NEW YORK CMNTY BANCORP INC | 24,201 | $296K | 0.0% | $12.23 | $12.84 | — | COM | 649445103 |
| SNBR | SLEEP NUMBER CORP | 3,852 | $295K | 0.0% | $76.58 * | $60.88 | +37.6% | COM | 83125X103 |
| KRC | KILROY RLTY CORP | 4,427 | $294K | 0.0% | $66.41 | $66.30 | — | COM | 49427F108 |
| — | CANADIAN PAC RY LTD | 4,037 | $290K | 0.0% | $71.84 | $71.84 | — | COM | 13645T100 |
| SHV | ISHARES TR | 2,614 | $289K | 0.0% | $110.56 | $110.44 | -0.0% | SHORT TREAS BD | 464288679 |
| REG | REGENCY CTRS CORP | 3,821 | $288K | 0.0% | $75.37 * | $52.80 | +21.1% | COM | 758849103 |
| DDD | 3-D SYS CORP DEL | 13,317 | $287K | 0.0% | $21.55 | $26.76 | -19.5% | COM NEW | 88554D205 |
| MSTR | MICROSTRATEGY INC | 513 | $279K | 0.0% | $543.86 * | $18.75 | +190.3% | CL A NEW | 594972408 |
| GHC | GRAHAM HLDGS CO | 426 | $268K | 0.0% | $629.11 * | $594.72 | +1.7% | COM CL B | 384637104 |
| TTEK | TETRA TECH INC NEW | 1,575 | $267K | 0.0% | $169.52 * | $27.46 | +23.7% | COM | 88162G103 |
| AWR | AMER STATES WTR CO | 2,562 | $265K | 0.0% | $103.43 * | $80.32 | +18.3% | COM | 029899101 |
| COKE | COCA COLA CONS INC | 426 | $264K | 0.0% | $619.72 * | $26.49 | +123.9% | COM | 191098102 |
| FELE | FRANKLIN ELEC INC | 2,781 | $263K | 0.0% | $94.57 * | $78.42 | +15.5% | COM | 353514102 |
| BMI | BADGER METER INC | 2,466 | $263K | 0.0% | $106.65 * | $99.03 | +4.4% | COM | 056525108 |
| — | SPX FLOW INC | 3,024 | $262K | 0.0% | $86.64 | $73.21 | — | COM | 78469X107 |
| TNC | TENNANT CO | 3,215 | $261K | 0.0% | $81.18 * | $62.92 | +21.8% | COM | 880345103 |
| ZWS | ZURN WATER SOLUTIONS CORP | 7,176 | $261K | 0.0% | $36.37 * | $34.58 | +1.2% | COM | 98983L108 |
| LNN | LINDSAY CORP | 1,715 | $261K | 0.0% | $152.19 * | $153.42 | -5.3% | COM | 535555106 |
| BLD | TOPBUILD CORP | 923 | $255K | 0.0% | $276.27 | $177.84 | +55.1% | COM | 89055F103 |
| ENTA | ENANTA PHARMACEUTICALS INC | 3,408 | $255K | 0.0% | $74.82 | $49.43 | +51.3% | COM | 29251M106 |
| UNF | UNIFIRST CORP MASS | 1,207 | $254K | 0.0% | $210.44 * | $211.53 | -3.4% | COM | 904708104 |
| FOXF | FOX FACTORY HLDG CORP | 1,491 | $254K | 0.0% | $170.36 | $133.61 | +27.3% | COM | 35138V102 |
| LSTR | LANDSTAR SYS INC | 1,420 | $254K | 0.0% | $178.87 | $157.89 | — | COM | 515098101 |
| — | ENCORE WIRE CORP | 1,775 | $254K | 0.0% | $143.10 | $53.76 | — | COM | 292562105 |
| RRX | REGAL REXNORD CORPORATION | 1,494 | $254K | 0.0% | $170.01 | $137.45 | +23.8% | COM | 758750103 |
| LAD | LITHIA MTRS INC | 852 | $253K | 0.0% | $296.95 | $283.58 | +4.7% | COM | 536797103 |
| SPSC | SPS COMM INC | 1,775 | $253K | 0.0% | $142.54 | $129.05 | +10.3% | COM | 78463M107 |
| — | TENNECO INC | 22,365 | $253K | 0.0% | $11.31 | $13.49 | — | CL A VTG COM STK | 880349105 |
| ICUI | ICU MED INC | 1,065 | $253K | 0.0% | $237.56 | $211.40 | +12.3% | COM | 44930G107 |
| GEF | GREIF INC | 4,189 | $253K | 0.0% | $60.40 * | $45.63 | +16.1% | CL A | 397624107 |
| CDE | COEUR MNG INC | 50,197 | $253K | 0.0% | $5.04 | $8.41 | -40.1% | COM NEW | 192108504 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,562 | $253K | 0.0% | $161.97 | $150.32 | +7.9% | COM | 759509102 |
| DKS | DICKS SPORTING GOODS INC | 2,201 | $253K | 0.0% | $114.95 * | $68.54 | +52.9% | COM | 253393102 |
| MED | MEDIFAST INC | 1,207 | $253K | 0.0% | $209.61 * | $216.71 | -12.8% | COM | 58470H101 |
| MHO | M/I HOMES INC | 4,047 | $252K | 0.0% | $62.27 | $52.59 | +18.2% | COM | 55305B101 |
| LGIH | LGI HOMES INC | 1,633 | $252K | 0.0% | $154.32 | $122.23 | +26.4% | COM | 50187T106 |
| HZO | MARINEMAX INC | 4,260 | $252K | 0.0% | $59.15 | $49.90 | +18.3% | COM | 567908108 |
| — | UNITED STATES STL CORP NEW | 10,579 | $252K | 0.0% | $23.82 | $26.13 | — | COM | 912909108 |
| — | VERITIV CORP | 2,059 | $252K | 0.0% | $122.39 | $89.41 | — | COM | 923454102 |
| CALM | CAL MAINE FOODS INC | 6,816 | $252K | 0.0% | $36.97 * | $27.74 | +3.6% | COM NEW | 128030202 |
| ALGT | ALLEGIANT TRAVEL CO | 1,349 | $252K | 0.0% | $186.81 * | $156.93 | +15.2% | COM | 01748X102 |
| TDAY | GANNETT CO INC | 47,357 | $252K | 0.0% | $5.32 | $5.81 | -8.2% | COM | 36472T109 |
| HL | HECLA MNG CO | 48,280 | $252K | 0.0% | $5.22 | $5.52 | -7.3% | COM | 422704106 |
| GGG | GRACO INC | 3,124 | $252K | 0.0% | $80.67 * | $72.46 | +5.4% | COM | 384109104 |
| OXM | OXFORD INDS INC | 2,485 | $252K | 0.0% | $101.41 | $77.34 | +31.3% | COM | 691497309 |
| WCC | WESCO INTL INC | 1,917 | $252K | 0.0% | $131.46 * | $107.14 | +19.4% | COM | 95082P105 |
| — | VISTA OUTDOOR INC | 5,467 | $252K | 0.0% | $46.09 | $40.29 | — | COM | 928377100 |
| AIR | AAR CORP | 6,461 | $252K | 0.0% | $39.00 | $29.45 | +32.5% | COM | 000361105 |
| CASY | CASEYS GEN STORES INC | 1,278 | $252K | 0.0% | $197.18 * | $190.87 | +0.9% | COM | 147528103 |
| BDC | BELDEN INC | 3,834 | $252K | 0.0% | $65.73 | $53.01 | +22.8% | COM | 077454106 |
| NSP | INSPERITY INC | 2,130 | $252K | 0.0% | $118.31 * | $73.82 | +43.4% | COM | 45778Q107 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 1,491 | $252K | 0.0% | $169.01 | $151.78 | +11.3% | COM | 57164Y107 |
| TREE | LENDINGTREE INC NEW | 2,059 | $252K | 0.0% | $122.39 | $135.12 | — | COM | 52603B107 |
| PATK | PATRICK INDS INC | 3,124 | $252K | 0.0% | $80.67 * | $39.53 | +25.2% | COM | 703343103 |
| ATR | APTARGROUP INC | 2,059 | $252K | 0.0% | $122.39 * | $123.53 | -6.2% | COM | 038336103 |
| ROG | ROGERS CORP | 923 | $252K | 0.0% | $273.02 | $196.77 | +38.7% | COM | 775133101 |
| CRI | CARTERS INC | 2,485 | $252K | 0.0% | $101.41 * | $85.20 | -0.3% | COM | 146229109 |
| OII | OCEANEERING INTL INC | 22,294 | $252K | 0.0% | $11.30 | $11.51 | -1.8% | COM | 675232102 |
| NWE | NORTHWESTERN CORP | 4,402 | $252K | 0.0% | $57.25 * | $47.29 | +0.2% | COM NEW | 668074305 |
| MTH | MERITAGE HOMES CORP | 2,059 | $251K | 0.0% | $121.90 * | $46.80 | +30.4% | COM | 59001A102 |
| ECPG | ENCORE CAP GROUP INC | 4,047 | $251K | 0.0% | $62.02 | $36.50 | +70.2% | COM | 292554102 |
| CRVL | CORVEL CORP | 1,207 | $251K | 0.0% | $207.95 * | $52.10 | +33.1% | COM | 221006109 |
| TKR | TIMKEN CO | 3,621 | $251K | 0.0% | $69.32 | $74.12 | -6.5% | COM | 887389104 |
| — | CONSOLIDATED COMM HLDGS INC | 33,512 | $251K | 0.0% | $7.49 | $8.81 | — | COM | 209034107 |
| STLD | STEEL DYNAMICS INC | 4,047 | $251K | 0.0% | $62.02 * | $59.57 | -2.0% | COM | 858119100 |
| — | TUPPERWARE BRANDS CORP | 16,401 | $251K | 0.0% | $15.30 | $19.17 | — | COM | 899896104 |
| MYRG | MYR GROUP INC DEL | 2,272 | $251K | 0.0% | $110.48 | $98.36 | +12.4% | COM | 55405W104 |
| THG | HANOVER INS GROUP INC | 1,917 | $251K | 0.0% | $130.93 * | $122.16 | -2.5% | COM | 410867105 |
| CFR | CULLEN FROST BANKERS INC | 1,988 | $251K | 0.0% | $126.26 * | $97.86 | +14.1% | COM | 229899109 |
| TBI | TRUEBLUE INC | 9,088 | $251K | 0.0% | $27.62 | $26.87 | +3.0% | COM | 89785X101 |
| RNST | RENASANT CORP | 6,603 | $251K | 0.0% | $38.01 | $35.67 | +6.4% | COM | 75970E107 |
| ALG | ALAMO GROUP INC | 1,704 | $251K | 0.0% | $147.30 * | $116.01 | +23.9% | COM | 011311107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 4,118 | $251K | 0.0% | $60.95 * | $47.86 | +21.5% | CL A | 499049104 |
| NJR | NEW JERSEY RES CORP | 6,106 | $251K | 0.0% | $41.11 * | $32.09 | +10.5% | COM | 646025106 |
| STBA | S & T BANCORP INC | 7,952 | $251K | 0.0% | $31.56 | $22.41 | +40.6% | COM | 783859101 |
| — | SAGE THERAPEUTICS INC | 5,893 | $251K | 0.0% | $42.59 | $66.26 | — | COM | 78667J108 |
| CBT | CABOT CORP | 4,473 | $251K | 0.0% | $56.11 * | $48.69 | +6.3% | COM | 127055101 |
| RPM | RPM INTL INC | 2,485 | $251K | 0.0% | $101.01 | $84.21 | +19.9% | COM | 749685103 |
| MGEE | MGE ENERGY INC | 3,053 | $251K | 0.0% | $82.21 * | $59.02 | +27.7% | COM | 55277P104 |
| — | PGT INNOVATIONS INC | 11,147 | $251K | 0.0% | $22.52 | $19.11 | — | COM | 69336V101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 1,633 | $251K | 0.0% | $153.70 | $101.63 | +48.9% | COM | 477839104 |
| DLX | DELUXE CORP | 7,810 | $251K | 0.0% | $32.14 * | $21.03 | +19.2% | COM | 248019101 |
| POWI | POWER INTEGRATIONS INC | 2,698 | $251K | 0.0% | $93.03 * | $65.55 | +35.0% | COM | 739276103 |
| — | HILLENBRAND INC | 4,828 | $251K | 0.0% | $51.99 | $42.64 | — | COM | 431571108 |
| BKH | BLACK HILLS CORP | 3,550 | $251K | 0.0% | $70.70 * | $56.46 | +4.9% | COM | 092113109 |
| FDP | FRESH DEL MONTE PRODUCE INC | 9,088 | $251K | 0.0% | $27.62 * | $22.45 | +8.8% | ORD | G36738105 |
| WTFC | WINTRUST FINL CORP | 2,769 | $251K | 0.0% | $90.65 | $73.85 | +23.0% | COM | 97650W108 |
| FCN | FTI CONSULTING INC | 1,633 | $251K | 0.0% | $153.70 | $138.83 | +10.5% | COM | 302941109 |
| VYX | NCR CORP NEW | 6,248 | $251K | 0.0% | $40.17 * | $25.98 | -5.1% | COM | 62886E108 |
| HUBG | HUB GROUP INC | 2,982 | $251K | 0.0% | $84.17 * | $30.13 | +39.8% | CL A | 443320106 |
| TRN | TRINITY INDS INC | 8,307 | $251K | 0.0% | $30.22 * | $23.44 | +8.8% | COM | 896522109 |
| — | PINNACLE FINL PARTNERS INC | 2,627 | $251K | 0.0% | $95.55 | $94.16 | — | COM | 72346Q104 |
| AIN | ALBANY INTL CORP | 2,840 | $251K | 0.0% | $88.38 * | $76.07 | +10.6% | CL A | 012348108 |
| RGR | STURM RUGER & CO INC | 3,692 | $251K | 0.0% | $67.98 | $76.94 | -11.6% | COM | 864159108 |
| NHC | NATIONAL HEALTHCARE CORP | 3,692 | $251K | 0.0% | $67.98 | $69.19 | -1.8% | COM | 635906100 |
| SXI | STANDEX INTL CORP | 2,272 | $251K | 0.0% | $110.48 | $95.10 | +16.4% | COM | 854231107 |
| — | REVANCE THERAPEUTICS INC | 15,407 | $251K | 0.0% | $16.29 | $16.29 | — | COM | 761330109 |
| CUBI | CUSTOMERS BANCORP INC | 3,834 | $251K | 0.0% | $65.47 | $38.92 | +67.9% | COM | 23204G100 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 15,762 | $251K | 0.0% | $15.92 | $11.90 | +33.8% | COM | 01741R102 |
| OSIS | OSI SYSTEMS INC | 2,698 | $251K | 0.0% | $93.03 | $97.13 | -4.0% | COM | 671044105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,911 | $250K | 0.0% | $85.88 | $42.69 | +100.8% | COM | 12008R107 |
| HOPE | HOPE BANCORP INC | 16,969 | $250K | 0.0% | $14.73 | $11.95 | +23.1% | COM | 43940T109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 4,118 | $250K | 0.0% | $60.71 | $37.63 | +61.3% | COM | 00404A109 |
| SR | SPIRE INC | 3,834 | $250K | 0.0% | $65.21 | $61.13 | — | COM | 84857L101 |
| GBCI | GLACIER BANCORP INC NEW | 4,402 | $250K | 0.0% | $56.79 * | $45.73 | +9.1% | COM | 37637Q105 |
| NWL | NEWELL BRANDS INC | 11,431 | $250K | 0.0% | $21.87 * | $18.71 | -2.7% | COM | 651229106 |
| KBR | KBR INC | 5,254 | $250K | 0.0% | $47.58 * | $37.02 | +23.3% | COM | 48242W106 |
| ANDE | ANDERSONS INC | 6,461 | $250K | 0.0% | $38.69 * | $26.63 | +35.6% | COM | 034164103 |
| PRI | PRIMERICA INC | 1,633 | $250K | 0.0% | $153.09 | $149.50 | +2.5% | COM | 74164M108 |
| FORR | FORRESTER RESH INC | 4,260 | $250K | 0.0% | $58.69 | $46.91 | +25.2% | COM | 346563109 |
| TNET | TRINET GROUP INC | 2,627 | $250K | 0.0% | $95.17 * | $84.46 | +9.9% | COM | 896288107 |
| — | HIBBETT INC | 3,479 | $250K | 0.0% | $71.86 | $70.81 | — | COM | 428567101 |
| FLO | FLOWERS FOODS INC | 9,088 | $250K | 0.0% | $27.51 * | $19.57 | +17.3% | COM | 343498101 |
| — | ALLETE INC | 3,763 | $250K | 0.0% | $66.44 | $62.17 | — | COM NEW | 018522300 |
| CATY | CATHAY GEN BANCORP | 5,822 | $250K | 0.0% | $42.94 * | $33.85 | +11.5% | COM | 149150104 |
| TPH | TRI POINTE HOMES INC | 8,946 | $250K | 0.0% | $27.95 | $17.84 | +56.3% | COM | 87265H109 |
| CHCO | CITY HLDG CO | 3,053 | $250K | 0.0% | $81.89 * | $57.81 | +25.4% | COM | 177835105 |
| — | NUVASIVE INC | 4,757 | $250K | 0.0% | $52.55 | $58.18 | — | COM | 670704105 |
| CHRD | OASIS PETROLEUM INC | 1,988 | $250K | 0.0% | $125.75 * | $60.54 | +38.1% | COM NEW | 674215207 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 3,834 | $250K | 0.0% | $65.21 * | $73.02 | -7.3% | COM | 030506109 |
| CSGS | CSG SYS INTL INC | 4,331 | $250K | 0.0% | $57.72 * | $42.61 | +24.2% | COM | 126349109 |
| EIG | EMPLOYERS HLDGS INC | 6,035 | $250K | 0.0% | $41.43 * | $27.15 | +30.1% | COM | 292218104 |
| FAF | FIRST AMERN FINL CORP | 3,195 | $250K | 0.0% | $78.25 * | $57.24 | +18.5% | COM | 31847R102 |
| CNS | COHEN & STEERS INC | 2,698 | $250K | 0.0% | $92.66 * | $72.92 | +11.3% | COM | 19247A100 |
| JBSS | SANFILIPPO JOHN B & SON INC | 2,769 | $250K | 0.0% | $90.29 | $78.73 | +14.5% | COM | 800422107 |
| PII | POLARIS INC | 2,272 | $250K | 0.0% | $110.04 | $125.62 | -12.5% | COM | 731068102 |
| — | SKECHERS U S A INC | 5,751 | $250K | 0.0% | $43.47 | $42.16 | — | CL A | 830566105 |
| FIVE | FIVE BELOW INC | 1,207 | $250K | 0.0% | $207.13 | $199.06 | +3.9% | COM | 33829M101 |
| ENSG | ENSIGN GROUP INC | 2,982 | $250K | 0.0% | $83.84 | $74.38 | +11.9% | COM | 29358P101 |
| SANM | SANMINA CORPORATION | 6,035 | $250K | 0.0% | $41.43 | $29.51 | +40.5% | COM | 801056102 |
| CENT | CENTRAL GARDEN & PET CO | 4,757 | $250K | 0.0% | $52.55 * | $37.62 | +9.6% | COM | 153527106 |
| — | KRATON CORP | 5,396 | $250K | 0.0% | $46.33 | $45.63 | — | COM | 50077C106 |
| CTRE | CARETRUST REIT INC | 10,934 | $250K | 0.0% | $22.86 | $23.26 | — | COM | 14174T107 |
| TSE | TRINSEO PLC | 4,757 | $250K | 0.0% | $52.55 * | $50.07 | -3.1% | SHS | G9059U107 |
| BC | BRUNSWICK CORP | 2,485 | $250K | 0.0% | $100.60 * | $90.73 | +1.8% | COM | 117043109 |
| HLI | HOULIHAN LOKEY INC | 2,414 | $250K | 0.0% | $103.56 * | $80.88 | +19.0% | CL A | 441593100 |
| KMT | KENNAMETAL INC | 6,958 | $250K | 0.0% | $35.93 * | $31.30 | +0.6% | COM | 489170100 |
| WERN | WERNER ENTERPRISES INC | 5,254 | $250K | 0.0% | $47.58 | $43.66 | +9.2% | COM | 950755108 |
| LZB | LA Z BOY INC | 6,887 | $250K | 0.0% | $36.30 | $42.03 | -13.6% | COM | 505336107 |
| VSAT | VIASAT INC | 5,609 | $250K | 0.0% | $44.57 | $51.26 | -13.1% | COM | 92552V100 |
| TEX | TEREX CORP NEW | 5,680 | $250K | 0.0% | $44.01 | $47.21 | -6.9% | COM | 880779103 |
| NNI | NELNET INC | 2,556 | $250K | 0.0% | $97.81 | $72.53 | +34.7% | CL A | 64031N108 |
| WGO | WINNEBAGO INDS INC | 3,337 | $250K | 0.0% | $74.92 | $72.20 | +3.8% | COM | 974637100 |
| CAR | AVIS BUDGET GROUP | 1,207 | $250K | 0.0% | $207.13 * | $49.99 | +294.1% | COM | 053774105 |
| — | NEW RELIC INC | 2,272 | $250K | 0.0% | $110.04 | $71.89 | — | COM | 64829B100 |
| ENVA | ENOVA INTL INC | 6,106 | $250K | 0.0% | $40.94 | $32.63 | +25.5% | COM | 29357K103 |
| WABC | WESTAMERICA BANCORPORATION | 4,331 | $250K | 0.0% | $57.72 * | $51.29 | -2.9% | COM | 957090103 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,059 | $250K | 0.0% | $121.42 | $113.93 | — | CL A | 512816109 |
| IOSP | INNOSPEC INC | 2,769 | $250K | 0.0% | $90.29 * | $74.10 | +14.8% | COM | 45768S105 |
| DAN | DANA INC | 10,934 | $250K | 0.0% | $22.86 * | $20.31 | +0.5% | COM | 235825205 |
| JBL | JABIL INC | 3,550 | $250K | 0.0% | $70.42 | $58.58 | +18.5% | COM | 466313103 |
| IPAR | INTER PARFUMS INC | 2,343 | $250K | 0.0% | $106.70 | $68.04 | +57.1% | COM | 458334109 |
| — | TIVITY HEALTH INC | 9,443 | $250K | 0.0% | $26.47 | $23.07 | — | COM | 88870R102 |
| CMC | COMMERCIAL METALS CO | 6,887 | $250K | 0.0% | $36.30 * | $23.27 | +47.3% | COM | 201723103 |
| CABO | CABLE ONE INC | 142 | $250K | 0.0% | $1760.56 * | $1805.23 | -8.8% | COM | 12685J105 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,982 | $249K | 0.0% | $83.50 | $85.73 | -2.5% | COM | 808625107 |
| GPRO | GOPRO INC | 24,140 | $249K | 0.0% | $10.31 | $10.11 | +2.0% | CL A | 38268T103 |
| VECO | VEECO INSTRS INC DEL | 8,733 | $249K | 0.0% | $28.51 | $22.27 | +27.8% | COM | 922417100 |
| RLJ | RLJ LODGING TR | 17,892 | $249K | 0.0% | $13.92 | $10.84 | — | COM | 74965L101 |
| FFBC | FIRST FINL BANCORP OH | 10,224 | $249K | 0.0% | $24.35 * | $13.93 | +49.2% | COM | 320209109 |
| NWBI | NORTHWEST BANCSHARES INC MD | 17,608 | $249K | 0.0% | $14.14 * | $7.90 | +36.7% | COM | 667340103 |
| ASB | ASSOCIATED BANC CORP | 11,005 | $249K | 0.0% | $22.63 * | $17.05 | +12.9% | COM | 045487105 |
| OLN | OLIN CORP | 4,331 | $249K | 0.0% | $57.49 * | $19.71 | +169.0% | COM PAR $1 | 680665205 |
| NNN | NATIONAL RETAIL PROPERTIES I | 5,183 | $249K | 0.0% | $48.04 | $43.18 | — | COM | 637417106 |
| — | FARO TECHNOLOGIES INC | 3,550 | $249K | 0.0% | $70.14 | $65.99 | — | COM | 311642102 |
| DORM | DORMAN PRODS INC | 2,201 | $249K | 0.0% | $113.13 | $98.65 | +14.6% | COM | 258278100 |
| — | BROOKLINE BANCORP INC DEL | 15,407 | $249K | 0.0% | $16.16 | $10.03 | — | COM | 11373M107 |
| IDCC | INTERDIGITAL INC | 3,479 | $249K | 0.0% | $71.57 | $69.32 | +3.3% | COM | 45867G101 |
| TRMK | TRUSTMARK CORP | 7,668 | $249K | 0.0% | $32.47 * | $26.92 | +6.7% | COM | 898402102 |
| ARI | APOLLO COML REAL EST FIN INC | 18,957 | $249K | 0.0% | $13.13 | $10.68 | — | COM | 03762U105 |
| PRKS | SEAWORLD ENTMT INC | 3,834 | $249K | 0.0% | $64.95 | $19.32 | +235.8% | COM | 81282V100 |
| WEX | WEX INC | 1,775 | $249K | 0.0% | $140.28 | $175.47 | -20.0% | COM | 96208T104 |
| MTG | MGIC INVT CORP WIS | 17,253 | $249K | 0.0% | $14.43 | $14.55 | -0.9% | COM | 552848103 |
| INVA | INNOVIVA INC | 14,413 | $249K | 0.0% | $17.28 | $11.27 | +53.0% | COM | 45781M101 |
| STC | STEWART INFORMATION SVCS COR | 3,124 | $249K | 0.0% | $79.71 | $50.98 | +56.4% | COM | 860372101 |
| SBSI | SOUTHSIDE BANCSHARES INC | 5,964 | $249K | 0.0% | $41.75 | $31.90 | +31.1% | COM | 84470P109 |
| — | FIRST MIDWEST BANCORP DEL | 12,141 | $249K | 0.0% | $20.51 | $21.85 | — | COM | 320867104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 2,485 | $249K | 0.0% | $100.20 | $87.56 | +14.3% | COM | 81725T100 |
| STAG | STAG INDL INC | 5,183 | $249K | 0.0% | $48.04 | $39.26 | — | COM | 85254J102 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 7,881 | $249K | 0.0% | $31.59 | $30.10 | +4.9% | COM | 89214P109 |
| GTLS | CHART INDS INC | 1,562 | $249K | 0.0% | $159.41 | $118.78 | +34.3% | COM | 16115Q308 |
| SWX | SOUTHWEST GAS HLDGS INC | 3,550 | $249K | 0.0% | $70.14 | $69.76 | +0.4% | COM | 844895102 |
| ESE | ESCO TECHNOLOGIES INC | 2,769 | $249K | 0.0% | $89.92 | $89.31 | -0.5% | COM | 296315104 |
| FCF | FIRST COMWLTH FINL CORP PA | 15,478 | $249K | 0.0% | $16.09 * | $11.42 | +22.0% | COM | 319829107 |
| TREX | TREX CO INC | 1,846 | $249K | 0.0% | $134.89 | $104.56 | +29.1% | COM | 89531P105 |
| TTMI | TTM TECHNOLOGIES INC | 16,685 | $249K | 0.0% | $14.92 | $12.60 | +18.3% | COM | 87305R109 |
| SMP | STANDARD MTR PRODS INC | 4,757 | $249K | 0.0% | $52.34 | $42.90 | +22.1% | COM | 853666105 |
| PLUS | EPLUS INC | 4,615 | $249K | 0.0% | $53.95 | $52.38 | +2.9% | COM | 294268107 |
| MTX | MINERALS TECHNOLOGIES INC | 3,408 | $249K | 0.0% | $73.06 * | $69.33 | +3.2% | COM | 603158106 |
| HTH | HILLTOP HOLDINGS INC | 7,100 | $249K | 0.0% | $35.07 | $23.09 | +52.2% | COM | 432748101 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,769 | $249K | 0.0% | $89.92 | $77.62 | +16.0% | COM | 803607100 |
| DIOD | DIODES INC | 2,272 | $249K | 0.0% | $109.60 | $87.34 | +25.7% | COM | 254543101 |
| SM | SM ENERGY CO | 8,449 | $249K | 0.0% | $29.47 * | $3.56 | +665.5% | COM | 78454L100 |
| — | LAKELAND BANCORP INC | 13,135 | $249K | 0.0% | $18.96 | $18.96 | — | COM | 511637100 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 12,212 | $249K | 0.0% | $20.39 | $19.28 | +5.9% | CL A COM | 71742Q106 |
| — | AEROJET ROCKETDYNE HLDGS INC | 5,325 | $249K | 0.0% | $46.76 | $43.63 | — | COM | 007800105 |
| KN | KNOWLES CORP | 10,650 | $249K | 0.0% | $23.38 | $19.56 | +19.4% | COM | 49926D109 |
| FR | FIRST INDL RLTY TR INC | 3,763 | $249K | 0.0% | $66.17 | $52.10 | — | COM | 32054K103 |
| MMS | MAXIMUS INC | 3,124 | $249K | 0.0% | $79.71 | $85.22 | -6.5% | COM | 577933104 |
| SCSC | SCANSOURCE INC | 7,100 | $249K | 0.0% | $35.07 | $31.11 | +12.8% | COM | 806037107 |
| CBU | COMMUNITY BK SYS INC | 3,337 | $249K | 0.0% | $74.62 * | $62.27 | +5.0% | COM | 203607106 |
| — | BOTTOMLINE TECH DEL INC | 4,402 | $249K | 0.0% | $56.57 | $45.03 | — | COM | 101388106 |
| IDA | IDACORP INC | 2,201 | $249K | 0.0% | $113.13 | $104.50 | +8.4% | COM | 451107106 |
| SLM | SLM CORP | 12,638 | $249K | 0.0% | $19.70 | $18.77 | +4.8% | COM | 78442P106 |
| GFF | GRIFFON CORP | 8,733 | $249K | 0.0% | $28.51 * | $19.77 | +20.1% | COM | 398433102 |
| CYTK | CYTOKINETICS INC | 5,467 | $249K | 0.0% | $45.55 | $29.44 | +54.8% | COM NEW | 23282W605 |
| SAH | SONIC AUTOMOTIVE INC | 5,041 | $249K | 0.0% | $49.39 | $42.40 | +16.6% | CL A | 83545G102 |
| SLAB | SILICON LABORATORIES INC | 1,207 | $249K | 0.0% | $206.30 | $150.07 | +37.6% | COM | 826919102 |
| EXPO | EXPONENT INC | 2,130 | $249K | 0.0% | $116.90 * | $90.31 | +23.1% | COM | 30214U102 |
| HSTM | HEALTHSTREAM INC | 9,443 | $249K | 0.0% | $26.37 | $28.80 | -8.5% | COM | 42222N103 |
| WWD | WOODWARD INC | 2,272 | $249K | 0.0% | $109.60 * | $114.73 | -7.1% | COM | 980745103 |
| EGBN | EAGLE BANCORP INC MD | 4,260 | $249K | 0.0% | $58.45 * | $32.19 | +50.0% | COM | 268948106 |
| — | MANTECH INTERNATIONAL CORP | 3,408 | $249K | 0.0% | $73.06 | $85.75 | — | CL A | 564563104 |
| FFIN | FIRST FINL BANKSHARES INC | 4,899 | $249K | 0.0% | $50.83 * | $43.33 | +7.9% | COM | 32020R109 |
| FULT | FULTON FINL CORP PA | 14,626 | $249K | 0.0% | $17.02 * | $12.81 | +12.3% | COM | 360271100 |
| SLGN | SILGAN HOLDINGS INC | 5,822 | $249K | 0.0% | $42.77 | $39.13 | +9.5% | COM | 827048109 |
| HOMB | HOME BANCSHARES INC | 10,224 | $249K | 0.0% | $24.35 | $24.12 | +0.9% | COM | 436893200 |
| SKT | TANGER FACTORY OUTLET CTRS I | 12,922 | $249K | 0.0% | $19.27 | $6.41 | — | COM | 875465106 |
| NBTB | NBT BANCORP INC | 6,461 | $249K | 0.0% | $38.54 | $35.10 | +9.7% | COM | 628778102 |
| — | SOUTHWESTERN ENERGY CO | 53,534 | $249K | 0.0% | $4.65 | $3.22 | — | COM | 845467109 |
| UMBF | UMB FINL CORP | 2,343 | $249K | 0.0% | $106.27 | $91.22 | +16.3% | COM | 902788108 |
| CEVA | CEVA INC | 5,751 | $249K | 0.0% | $43.30 | $45.30 | -4.5% | COM | 157210105 |
| BRC | BRADY CORP | 4,615 | $249K | 0.0% | $53.95 * | $48.29 | +4.2% | CL A | 104674106 |
| CBSH | COMMERCE BANCSHARES INC | 3,621 | $249K | 0.0% | $68.77 * | $53.61 | +3.1% | COM | 200525103 |
| COHU | COHU INC | 6,532 | $249K | 0.0% | $38.12 | $21.89 | +74.0% | COM | 192576106 |
| BHE | BENCHMARK ELECTRS INC | 9,189 | $249K | 0.0% | $27.10 * | $25.51 | -2.6% | COM | 08160H101 |
| PRSU | VIAD CORP | 5,822 | $249K | 0.0% | $42.77 | $40.57 | +5.5% | COM | 92552R406 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 13,419 | $248K | 0.0% | $18.48 | $12.85 | +43.6% | COM | 01988P108 |
| SAFT | SAFETY INS GROUP INC | 2,911 | $248K | 0.0% | $85.19 | $78.89 | +7.8% | COM | 78648T100 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 5,254 | $248K | 0.0% | $47.20 | $33.01 | +42.8% | COM | 25787G100 |
| DRH | DIAMONDROCK HOSPITALITY CO | 25,844 | $248K | 0.0% | $9.60 | $7.45 | — | COM | 252784301 |
| — | VONAGE HLDGS CORP | 11,928 | $248K | 0.0% | $20.79 | $10.44 | — | COM | 92886T201 |
| FSLR | FIRST SOLAR INC | 2,840 | $248K | 0.0% | $87.32 | $93.79 | -7.1% | COM | 336433107 |
| — | SUMMIT MATLS INC | 6,177 | $248K | 0.0% | $40.15 | $17.18 | — | CL A | 86614U100 |
| DCI | DONALDSON INC | 4,189 | $248K | 0.0% | $59.20 * | $59.73 | -7.1% | COM | 257651109 |
| TTC | TORO CO | 2,485 | $248K | 0.0% | $99.80 | $108.70 | -8.1% | COM | 891092108 |
| — | FLAGSTAR BANCORP INC | 5,183 | $248K | 0.0% | $47.85 | $32.25 | — | COM PAR .001 | 337930705 |
| AAON | AAON INC | 3,124 | $248K | 0.0% | $79.39 * | $43.00 | +20.7% | COM PAR $0.004 | 000360206 |
| POST | POST HLDGS INC | 2,201 | $248K | 0.0% | $112.68 * | $70.88 | +4.1% | COM | 737446104 |
| SFNC | SIMMONS 1ST NATL CORP | 8,378 | $248K | 0.0% | $29.60 | $28.34 | +4.4% | CL A $1 PAR | 828730200 |
| — | RETAIL OPPORTUNITY INVTS COR | 12,638 | $248K | 0.0% | $19.62 | $17.39 | — | COM | 76131N101 |
| TDS | TELEPHONE & DATA SYS INC | 12,283 | $248K | 0.0% | $20.19 | $20.75 | -2.9% | COM NEW | 879433829 |
| OGS | ONE GAS INC | 3,195 | $248K | 0.0% | $77.62 | $71.29 | +8.8% | COM | 68235P108 |
| KBH | KB HOME | 5,538 | $248K | 0.0% | $44.78 * | $38.63 | +8.2% | COM | 48666K109 |
| SKYW | SKYWEST INC | 6,319 | $248K | 0.0% | $39.25 | $43.83 | -10.3% | COM | 830879102 |
| — | NATIONAL INSTRS CORP | 5,680 | $248K | 0.0% | $43.66 | $39.29 | — | COM | 636518102 |
| GNW | GENWORTH FINL INC | 61,131 | $248K | 0.0% | $4.06 | $3.33 | +21.5% | COM CL A | 37247D106 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 6,887 | $248K | 0.0% | $36.01 | $32.87 | +9.4% | COM | 90984P303 |
| PRA | PROASSURANCE CORP | 9,798 | $248K | 0.0% | $25.31 | $16.56 | +52.8% | COM | 74267C106 |
| WMK | WEIS MKTS INC | 3,763 | $248K | 0.0% | $65.90 * | $39.38 | +54.6% | COM | 948849104 |
| HE | HAWAIIAN ELEC INDUSTRIES | 5,964 | $248K | 0.0% | $41.58 | $42.80 | -3.0% | COM | 419870100 |
| JOE | ST JOE CO | 4,757 | $248K | 0.0% | $52.13 | $34.56 | +50.6% | COM | 790148100 |
| ITRI | ITRON INC | 3,621 | $248K | 0.0% | $68.49 | $92.89 | -26.2% | COM | 465741106 |
| ELME | WASHINGTON REAL ESTATE INVT | 9,585 | $248K | 0.0% | $25.87 | $24.75 | — | SH BEN INT | 939653101 |
| LECO | LINCOLN ELEC HLDGS INC | 1,775 | $248K | 0.0% | $139.72 | $136.02 | +2.5% | COM | 533900106 |
| WKC | WORLD FUEL SVCS CORP | 9,372 | $248K | 0.0% | $26.46 | $32.63 | -18.9% | COM | 981475106 |
| ALHC | ALIGNMENT HEALTHCARE INC | 17,608 | $248K | 0.0% | $14.08 | $17.51 | -19.7% | COM | 01625V104 |
| VLY | VALLEY NATL BANCORP | 18,034 | $248K | 0.0% | $13.75 | $12.93 | +6.3% | COM | 919794107 |
| ORA | ORMAT TECHNOLOGIES INC | 3,124 | $248K | 0.0% | $79.39 * | $67.19 | +15.2% | COM | 686688102 |
| ASIX | ADVANSIX INC | 5,254 | $248K | 0.0% | $47.20 * | $31.41 | +37.8% | COM | 00773T101 |
| MTRN | MATERION CORP | 2,698 | $248K | 0.0% | $91.92 | $69.53 | +32.2% | COM | 576690101 |
| EXP | EAGLE MATLS INC | 1,491 | $248K | 0.0% | $166.33 * | $139.95 | +16.3% | COM | 26969P108 |
| JACK | JACK IN THE BOX INC | 2,840 | $248K | 0.0% | $87.32 | $102.15 | -14.4% | COM | 466367109 |
| TCBI | TEXAS CAP BANCSHARES INC | 4,118 | $248K | 0.0% | $60.22 | $62.25 | -3.2% | COM | 88224Q107 |
| FCPT | FOUR CORNERS PPTY TR INC | 8,449 | $248K | 0.0% | $29.35 | $26.90 | — | COM | 35086T109 |
| FHN | FIRST HORIZON CORPORATION | 15,194 | $248K | 0.0% | $16.32 * | $13.67 | +4.0% | COM | 320517105 |
| PCRX | PACIRA BIOSCIENCES INC | 4,118 | $248K | 0.0% | $60.22 | $58.60 | +2.7% | COM | 695127100 |
| SEM | SELECT MED HLDGS CORP | 8,449 | $248K | 0.0% | $29.35 * | $18.42 | -20.0% | COM | 81619Q105 |
| BFS | SAUL CTRS INC | 4,686 | $248K | 0.0% | $52.92 | $40.28 | — | COM | 804395101 |
| WOR | WORTHINGTON INDS INC | 4,544 | $248K | 0.0% | $54.58 * | $26.95 | +25.1% | COM | 981811102 |
| — | ENVESTNET INC | 3,124 | $248K | 0.0% | $79.39 | $80.76 | — | COM | 29404K106 |
| OGE | OGE ENERGY CORP | 6,461 | $248K | 0.0% | $38.38 | $34.53 | +11.1% | COM | 670837103 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 13,490 | $248K | 0.0% | $18.38 | $16.32 | — | COM CL A | 720190206 |
| MNRO | MONRO INC | 4,260 | $248K | 0.0% | $58.22 | $47.38 | +23.0% | COM | 610236101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 2,698 | $248K | 0.0% | $91.92 | $83.52 | — | COM | 78377T107 |
| OSK | OSHKOSH CORP | 2,201 | $248K | 0.0% | $112.68 * | $106.40 | -1.4% | COM | 688239201 |
| WSBC | WESBANCO INC | 7,100 | $248K | 0.0% | $34.93 | $33.12 | +5.6% | COM | 950810101 |
| AMSF | AMERISAFE INC | 4,615 | $248K | 0.0% | $53.74 * | $39.53 | -2.6% | COM | 03071H100 |
| — | PS BUSINESS PKS INC CALIF | 1,349 | $248K | 0.0% | $183.84 | $156.79 | — | COM | 69360J107 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,378 | $248K | 0.0% | $29.60 | $29.88 | — | COM | 681936100 |
| — | BARNES GROUP INC | 5,325 | $248K | 0.0% | $46.57 | $41.67 | — | COM | 067806109 |
| — | AMERICAN CAMPUS CMNTYS INC | 4,331 | $248K | 0.0% | $57.26 | $48.44 | — | COM | 024835100 |
| TMHC | TAYLOR MORRISON HOME CORP | 7,100 | $248K | 0.0% | $34.93 | $26.00 | +34.5% | COM | 87724P106 |
| — | WORLD WRESTLING ENTMT INC | 5,031 | $248K | 0.0% | $49.29 | $55.07 | — | CL A | 98156Q108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 18,602 | $248K | 0.0% | $13.33 | $13.04 | +2.0% | COM | 203668108 |
| CNK | CINEMARK HLDGS INC | 15,407 | $248K | 0.0% | $16.10 | $14.27 | +11.6% | COM | 17243V102 |
| ADC | AGREE RLTY CORP | 3,479 | $248K | 0.0% | $71.28 | $67.51 | — | COM | 008492100 |
| NVRI | HARSCO CORP | 14,839 | $248K | 0.0% | $16.71 | $15.08 | +10.8% | COM | 415864107 |
| — | CYRUSONE INC | 2,769 | $248K | 0.0% | $89.56 | $77.39 | — | COM | 23283R100 |
| — | UNITI GROUP INC | 17,679 | $248K | 0.0% | $14.03 | $9.37 | — | COM | 91325V108 |
| XHR | XENIA HOTELS & RESORTS INC | 13,703 | $248K | 0.0% | $18.10 | $15.66 | — | COM | 984017103 |
| QNST | QUINSTREET INC | 13,632 | $248K | 0.0% | $18.19 | $17.91 | +1.6% | COM | 74874Q100 |
| — | PERFICIENT INC | 1,917 | $248K | 0.0% | $129.37 | $115.47 | — | COM | 71375U101 |
| CACI | CACI INTL INC | 923 | $248K | 0.0% | $268.69 | $258.21 | +4.3% | CL A | 127190304 |
| FIBK | FIRST INTST BANCSYSTEM INC | 6,106 | $248K | 0.0% | $40.62 * | $33.48 | -5.8% | COM CL A | 32055Y201 |
| REXR | REXFORD INDL RLTY INC | 3,053 | $248K | 0.0% | $81.23 | $56.63 | — | COM | 76169C100 |
| PCH | POTLATCHDELTIC CORPORATION | 4,118 | $248K | 0.0% | $60.22 | $50.99 | — | COM | 737630103 |
| IBP | INSTALLED BLDG PRODS INC | 1,775 | $248K | 0.0% | $139.72 * | $104.92 | +23.9% | COM | 45780R101 |
| CC | CHEMOURS CO | 7,384 | $248K | 0.0% | $33.59 * | $22.54 | +28.8% | COM | 163851108 |
| — | SYNOVUS FINL CORP | 5,183 | $248K | 0.0% | $47.85 | $43.81 | — | COM NEW | 87161C501 |
| — | TEXTAINER GROUP HOLDINGS LTD | 6,958 | $248K | 0.0% | $35.64 | $35.64 | — | SHS | G8766E109 |
| AMKR | AMKOR TECHNOLOGY INC | 10,011 | $248K | 0.0% | $24.77 * | $11.79 | +97.8% | COM | 031652100 |
| SBH | SALLY BEAUTY HLDGS INC | 13,419 | $248K | 0.0% | $18.48 | $11.93 | +54.7% | COM | 79546E104 |
| LITE | LUMENTUM HLDGS INC | 2,343 | $248K | 0.0% | $105.85 | $83.85 | +26.1% | COM | 55024U109 |
| HNI | HNI CORP | 5,893 | $248K | 0.0% | $42.08 | $38.70 | +8.7% | COM | 404251100 |
| AKR | ACADIA RLTY TR | 11,360 | $248K | 0.0% | $21.83 | $13.20 | — | COM SH BEN INT | 004239109 |
| — | UMPQUA HLDGS CORP | 12,851 | $247K | 0.0% | $19.22 | $20.19 | — | COM | 904214103 |
| SEIC | SEI INVTS CO | 4,047 | $247K | 0.0% | $61.03 * | $57.50 | +0.5% | COM | 784117103 |
| RGLD | ROYAL GOLD INC | 2,343 | $247K | 0.0% | $105.42 | $111.89 | -6.0% | COM | 780287108 |
| ENS | ENERSYS | 3,124 | $247K | 0.0% | $79.07 * | $85.06 | -10.5% | COM | 29275Y102 |
| — | STERLING BANCORP DEL | 9,585 | $247K | 0.0% | $25.77 | $24.95 | — | COM | 85917A100 |
| AMCX | AMC NETWORKS INC | 7,171 | $247K | 0.0% | $34.44 | $50.64 | -32.0% | CL A | 00164V103 |
| ABCB | AMERIS BANCORP | 4,970 | $247K | 0.0% | $49.70 * | $46.13 | +2.2% | COM | 03076K108 |
| AVAV | AEROVIRONMENT INC | 3,976 | $247K | 0.0% | $62.12 | $96.57 | -35.8% | COM | 008073108 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,633 | $247K | 0.0% | $151.26 * | $127.71 | +2.4% | CL A | 65336K103 |
| SSP | SCRIPPS E W CO OHIO | 12,780 | $247K | 0.0% | $19.33 * | $13.90 | +4.7% | CL A NEW | 811054402 |
| HIW | HIGHWOODS PPTYS INC | 5,538 | $247K | 0.0% | $44.60 | $43.83 | — | COM | 431284108 |
| — | II-VI INC | 3,621 | $247K | 0.0% | $68.21 | $59.30 | — | COM | 902104108 |
| SYNA | SYNAPTICS INC | 852 | $247K | 0.0% | $289.91 | $122.13 | +137.1% | COM | 87157D109 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,704 | $247K | 0.0% | $144.95 * | $17.14 | +68.9% | COM | 302081104 |
| NYT | NEW YORK TIMES CO | 5,112 | $247K | 0.0% | $48.32 * | $45.35 | +1.7% | CL A | 650111107 |
| SCHL | SCHOLASTIC CORP | 6,177 | $247K | 0.0% | $39.99 * | $30.60 | +17.7% | COM | 807066105 |
| CAKE | CHEESECAKE FACTORY INC | 6,319 | $247K | 0.0% | $39.09 * | $41.22 | -14.5% | COM | 163072101 |
| SON | SONOCO PRODS CO | 4,260 | $247K | 0.0% | $57.98 * | $54.03 | -8.1% | COM | 835495102 |
| SFM | SPROUTS FMRS MKT INC | 8,307 | $247K | 0.0% | $29.73 | $22.73 | +30.6% | COM | 85208M102 |
| KRG | KITE RLTY GROUP TR | 11,360 | $247K | 0.0% | $21.74 | $15.18 | — | COM NEW | 49803T300 |
| — | GCP APPLIED TECHNOLOGIES INC | 7,810 | $247K | 0.0% | $31.63 | $19.71 | — | COM | 36164Y101 |
| SGI | TEMPUR SEALY INTL INC | 5,254 | $247K | 0.0% | $47.01 | $43.85 | +7.3% | COM | 88023U101 |
| HMN | HORACE MANN EDUCATORS CORP N | 6,390 | $247K | 0.0% | $38.65 | $39.63 | -2.3% | COM | 440327104 |
| — | PHYSICIANS RLTY TR | 13,135 | $247K | 0.0% | $18.80 | $17.62 | — | COM | 71943U104 |
| BLKB | BLACKBAUD INC | 3,124 | $247K | 0.0% | $79.07 | $56.38 | +40.1% | COM | 09227Q100 |
| — | SUPER MICRO COMPUTER INC | 5,609 | $247K | 0.0% | $44.04 | $32.67 | — | COM | 86800U104 |
| CSL | CARLISLE COS INC | 994 | $247K | 0.0% | $248.49 * | $192.03 | +23.4% | COM | 142339100 |
| AGCO | AGCO CORP | 2,130 | $247K | 0.0% | $115.96 * | $112.25 | -10.4% | COM | 001084102 |
| UBSI | UNITED BANKSHARES INC WEST V | 6,816 | $247K | 0.0% | $36.24 | $36.75 | -1.3% | COM | 909907107 |
| RLI | RLI CORP | 2,201 | $247K | 0.0% | $112.22 * | $44.44 | +7.8% | COM | 749607107 |
| ACH | OWENS & MINOR INC NEW | 5,680 | $247K | 0.0% | $43.49 | $39.01 | +11.5% | COM | 690732102 |
| — | LXP INDUSTRIAL TRUST | 15,833 | $247K | 0.0% | $15.60 | $12.74 | — | COM | 529043101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 2,130 | $247K | 0.0% | $115.96 * | $100.21 | +11.1% | COM | 04247X102 |
| MSA | MSA SAFETY INC | 1,633 | $247K | 0.0% | $151.26 | $158.79 | -4.9% | COM | 553498106 |
| TOL | TOLL BROTHERS INC | 3,408 | $247K | 0.0% | $72.48 | $59.14 | +22.4% | COM | 889478103 |
| MZTI | LANCASTER COLONY CORP | 1,491 | $247K | 0.0% | $165.66 | $183.42 | -9.7% | COM | 513847103 |
| JJSF | J & J SNACK FOODS CORP | 1,562 | $247K | 0.0% | $158.13 * | $142.24 | +2.0% | COM | 466032109 |
| SFBS | SERVISFIRST BANCSHARES INC | 2,911 | $247K | 0.0% | $84.85 * | $66.48 | +19.3% | COM | 81768T108 |
| CALY | CALLAWAY GOLF CO | 9,017 | $247K | 0.0% | $27.39 | $28.31 | -3.1% | COM | 131193104 |
| HLIT | HARMONIC INC | 21,016 | $247K | 0.0% | $11.75 | $8.95 | +31.4% | COM | 413160102 |
| IBOC | INTERNATIONAL BANCSHARES COR | 5,822 | $247K | 0.0% | $42.43 * | $36.34 | +4.6% | COM | 459044103 |
| PRGS | PROGRESS SOFTWARE CORP | 5,112 | $247K | 0.0% | $48.32 | $46.53 | +3.7% | COM | 743312100 |
| INN | SUMMIT HOTEL PPTYS INC | 25,276 | $247K | 0.0% | $9.77 | $6.76 | — | COM | 866082100 |
| FNB | F N B CORP | 20,377 | $247K | 0.0% | $12.12 * | $9.82 | +7.3% | COM | 302520101 |
| ACM | AECOM | 3,195 | $247K | 0.0% | $77.31 * | $61.23 | +21.5% | COM | 00766T100 |
| MDU | MDU RES GROUP INC | 8,023 | $247K | 0.0% | $30.79 * | $10.53 | -0.8% | COM | 552690109 |
| SCI | SERVICE CORP INTL | 3,479 | $247K | 0.0% | $71.00 | $60.84 | +16.7% | COM | 817565104 |
| GNTX | GENTEX CORP | 7,100 | $247K | 0.0% | $34.79 | $32.29 | +7.9% | COM | 371901109 |
| GDOT | GREEN DOT CORP | 6,816 | $247K | 0.0% | $36.24 | $51.27 | -29.3% | CL A | 39304D102 |
| LW | LAMB WESTON HLDGS INC | 3,905 | $247K | 0.0% | $63.25 * | $62.68 | -5.6% | COM | 513272104 |
| BCO | BRINKS CO | 3,763 | $247K | 0.0% | $65.64 * | $70.98 | -12.0% | COM | 109696104 |
| SBRA | SABRA HEALTH CARE REIT INC | 18,247 | $247K | 0.0% | $13.54 | $14.51 | — | COM | 78573L106 |
| NTCT | NETSCOUT SYS INC | 7,455 | $247K | 0.0% | $33.13 | $27.72 | +19.3% | COM | 64115T104 |
| TXRH | TEXAS ROADHOUSE INC | 2,769 | $247K | 0.0% | $89.20 * | $85.71 | -3.1% | COM | 882681109 |
| THRM | GENTHERM INC | 2,840 | $247K | 0.0% | $86.97 | $47.10 | +84.5% | COM | 37253A103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 11,289 | $247K | 0.0% | $21.88 * | $21.22 | -5.1% | COM | 928298108 |
| FUL | FULLER H B CO | 3,053 | $247K | 0.0% | $80.90 * | $61.25 | +25.4% | COM | 359694106 |
| CMP | COMPASS MINERALS INTL INC | 4,828 | $247K | 0.0% | $51.16 * | $61.65 | -20.4% | COM | 20451N101 |
| SABR | SABRE CORP | 28,684 | $246K | 0.0% | $8.58 | $9.46 | -9.2% | COM | 78573M104 |
| PEGA | PEGASYSTEMS INC | 2,201 | $246K | 0.0% | $111.77 * | $65.07 | -14.1% | COM | 705573103 |
| BDN | BRANDYWINE RLTY TR | 18,318 | $246K | 0.0% | $13.43 | $12.04 | — | SH BEN INT NEW | 105368203 |
| — | BLUEBIRD BIO INC | 24,639 | $246K | 0.0% | $9.98 | $14.67 | — | COM | 09609G100 |
| WEN | WENDYS CO | 10,295 | $246K | 0.0% | $23.90 | $22.80 | +4.6% | COM | 95058W100 |
| ROCK | GIBRALTAR INDS INC | 3,692 | $246K | 0.0% | $66.63 | $67.47 | -1.2% | COM | 374689107 |
| AORT | CRYOLIFE INC | 12,070 | $246K | 0.0% | $20.38 | $20.97 | -3.0% | COM | 228903100 |
| BIGGQ | BIG LOTS INC | 5,467 | $246K | 0.0% | $45.00 * | $44.88 | -6.4% | COM | 089302103 |
| — | COHERENT INC | 923 | $246K | 0.0% | $266.52 | $250.27 | — | COM | 192479103 |
| CUZ | COUSINS PPTYS INC | 6,106 | $246K | 0.0% | $40.29 | $37.23 | — | COM NEW | 222795502 |
| ACIW | ACI WORLDWIDE INC | 7,100 | $246K | 0.0% | $34.65 | $33.17 | +4.6% | COM | 004498101 |
| AEIS | ADVANCED ENERGY INDS | 2,698 | $246K | 0.0% | $91.18 | $105.44 | -14.9% | COM | 007973100 |
| STRA | STRATEGIC ED INC | 4,260 | $246K | 0.0% | $57.75 * | $71.50 | -28.1% | COM | 86272C103 |
| HALO | HALOZYME THERAPEUTICS INC | 6,106 | $246K | 0.0% | $40.29 | $41.59 | -3.3% | COM | 40637H109 |
| — | VERINT SYS INC | 4,686 | $246K | 0.0% | $52.50 | $45.47 | — | COM | 92343X100 |
| — | CDK GLOBAL INC | 5,893 | $246K | 0.0% | $41.74 | $42.40 | — | COM | 12508E101 |
| PB | PROSPERITY BANCSHARES INC | 3,408 | $246K | 0.0% | $72.18 * | $59.70 | +5.9% | COM | 743606105 |
| — | ADTRAN INC | 10,792 | $246K | 0.0% | $22.79 | $18.73 | — | COM | 00738A106 |
| PZZA | PAPA JOHNS INTL INC | 1,846 | $246K | 0.0% | $133.26 * | $83.11 | +40.6% | COM | 698813102 |
| TXNM | PNM RES INC | 5,396 | $246K | 0.0% | $45.59 | $48.82 | -6.6% | COM | 69349H107 |
| — | HESKA CORP | 1,349 | $246K | 0.0% | $182.36 | $174.16 | — | COM RESTRC NEW | 42805E306 |
| FICO | FAIR ISAAC CORP | 568 | $246K | 0.0% | $433.10 | $470.08 | -7.7% | COM | 303250104 |
| CDP | CORPORATE OFFICE PPTYS TR | 8,804 | $246K | 0.0% | $27.94 | $27.03 | — | SH BEN INT | 22002T108 |
| FIX | COMFORT SYS USA INC | 2,485 | $246K | 0.0% | $98.99 | $62.96 | +54.4% | COM | 199908104 |
| SHAK | SHAKE SHACK INC | 3,408 | $246K | 0.0% | $72.18 | $78.34 | -7.9% | CL A | 819047101 |
| GMED | GLOBUS MED INC | 3,408 | $246K | 0.0% | $72.18 | $79.11 | -8.7% | CL A | 379577208 |
| SMTC | SEMTECH CORP | 2,769 | $246K | 0.0% | $88.84 | $64.13 | +38.7% | COM | 816850101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 5,964 | $246K | 0.0% | $41.25 | $43.32 | -4.7% | COM | 46269C102 |
| — | WOLFSPEED INC | 2,201 | $246K | 0.0% | $111.77 | $111.77 | — | COM | 977852102 |
| KWR | QUAKER HOUGHTON | 1,065 | $246K | 0.0% | $230.99 | $245.36 | -5.9% | COM | 747316107 |
| RYN | RAYONIER INC | 6,106 | $246K | 0.0% | $40.29 | $35.67 | — | COM | 754907103 |
| MXL | MAXLINEAR INC | 3,266 | $246K | 0.0% | $75.32 | $30.54 | +146.8% | COM | 57776J100 |
| CW | CURTISS WRIGHT CORP | 1,775 | $246K | 0.0% | $138.59 | $113.71 | +20.2% | COM | 231561101 |
| WING | WINGSTOP INC | 1,420 | $245K | 0.0% | $172.54 | $169.40 | +2.0% | COM | 974155103 |
| CVLT | COMMVAULT SYS INC | 3,550 | $245K | 0.0% | $69.01 | $76.22 | -9.6% | COM | 204166102 |
| VRE | VERIS RESIDENTIAL INC | 13,348 | $245K | 0.0% | $18.35 | $15.53 | — | COM | 554489104 |
| HQY | HEALTHEQUITY INC | 5,538 | $245K | 0.0% | $44.24 | $65.42 | -32.4% | COM | 42226A107 |
| — | INVESCO MORTGAGE CAPITAL INC | 88,040 | $245K | 0.0% | $2.78 | $3.93 | — | COM | 46131B100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,420 | $245K | 0.0% | $172.54 | $187.75 | -8.0% | COM | 043436104 |
| — | MANDIANT INC | 13,987 | $245K | 0.0% | $17.52 | $17.52 | — | COM | 562662106 |
| PLXS | PLEXUS CORP | 2,556 | $245K | 0.0% | $95.85 | $88.94 | +7.8% | COM | 729132100 |
| MYGN | MYRIAD GENETICS INC | 8,875 | $245K | 0.0% | $27.61 | $16.50 | +67.3% | COM | 62855J104 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 21,016 | $245K | 0.0% | $11.66 | $11.09 | +5.1% | COM CL A | 46333X108 |
| CNO | CNO FINL GROUP INC | 10,295 | $245K | 0.0% | $23.80 * | $21.23 | +2.8% | COM | 12621E103 |
| SF | STIFEL FINL CORP | 3,479 | $245K | 0.0% | $70.42 * | $61.84 | +5.4% | COM | 860630102 |
| MCY | MERCURY GENL CORP NEW | 4,615 | $245K | 0.0% | $53.09 | $50.66 | +4.7% | COM | 589400100 |
| DEI | DOUGLAS EMMETT INC | 7,313 | $245K | 0.0% | $33.50 | $31.59 | — | COM | 25960P109 |
| BJRI | BJS RESTAURANTS INC | 7,100 | $245K | 0.0% | $34.51 | $40.28 | -14.2% | COM | 09180C106 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 4,047 | $245K | 0.0% | $60.54 | $54.92 | +10.4% | COM | 74112D101 |
| EVGO | EVGO INC | 24,566 | $244K | 0.0% | $9.93 | $10.95 | -9.2% | CL A COM | 30052F100 |
| THC | TENET HEALTHCARE CORP | 2,982 | $244K | 0.0% | $81.82 | $33.17 | +146.2% | COM NEW | 88033G407 |
| WSO | WATSCO INC | 781 | $244K | 0.0% | $312.42 | $251.40 | +24.5% | COM | 942622200 |
| CDXS | CODEXIS INC | 7,810 | $244K | 0.0% | $31.24 | $32.89 | -4.9% | COM | 192005106 |
| DDS | DILLARDS INC | 994 | $244K | 0.0% | $245.47 * | $208.11 | -4.5% | CL A | 254067101 |
| WRLD | WORLD ACCEP CORPORATION | 994 | $244K | 0.0% | $245.47 | $184.77 | +32.8% | COM | 981419104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 4,757 | $244K | 0.0% | $51.29 | $80.41 | -36.3% | COM | 681116109 |
| QLYS | QUALYS INC | 1,775 | $244K | 0.0% | $137.46 | $111.62 | +22.9% | COM | 74758T303 |
| GPRE | GREEN PLAINS INC | 7,029 | $244K | 0.0% | $34.71 | $37.18 | -6.5% | COM | 393222104 |
| EGHT | 8X8 INC NEW | 14,555 | $244K | 0.0% | $16.76 | $23.61 | -29.0% | COM | 282914100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 8,378 | $244K | 0.0% | $29.12 | $23.15 | +25.9% | COM | 868459108 |
| EME | EMCOR GROUP INC | 1,917 | $244K | 0.0% | $127.28 | $118.09 | +6.4% | COM | 29084Q100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,775 | $244K | 0.0% | $137.46 * | $88.10 | +13.9% | COM | 025932104 |
| — | LHC GROUP INC | 1,775 | $244K | 0.0% | $137.46 | $153.47 | — | COM | 50187A107 |
| ZD | ZIFF DAVIS INC | 2,201 | $244K | 0.0% | $110.86 | $119.68 | -7.4% | COM | 48123V102 |
| RBC | RBC BEARINGS INC | 1,207 | $244K | 0.0% | $202.15 | $216.96 | -6.9% | COM | 75524B104 |
| NGVT | INGEVITY CORP | 3,408 | $244K | 0.0% | $71.60 | $78.73 | -8.9% | COM | 45688C107 |
| PRLB | PROTO LABS INC | 4,757 | $244K | 0.0% | $51.29 | $72.26 | -28.9% | COM | 743713109 |
| IPGP | IPG PHOTONICS CORP | 1,420 | $244K | 0.0% | $171.83 | $183.72 | -6.3% | COM | 44980X109 |
| NEU | NEWMARKET CORP | 710 | $243K | 0.0% | $342.25 * | $298.43 | +5.7% | COM | 651587107 |
| — | NEKTAR THERAPEUTICS | 17,965 | $243K | 0.0% | $13.53 | $16.67 | — | COM | 640268108 |
| EGP | EASTGROUP PPTYS INC | 1,065 | $243K | 0.0% | $228.17 | $166.55 | — | COM | 277276101 |
| WDFC | WD 40 CO | 994 | $243K | 0.0% | $244.47 * | $220.81 | +3.3% | COM | 929236107 |
| LOPE | GRAND CANYON ED INC | 2,840 | $243K | 0.0% | $85.56 | $88.73 | -3.4% | COM | 38526M106 |
| — | LIVEPERSON INC | 6,816 | $243K | 0.0% | $35.65 | $48.31 | — | COM | 538146101 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 3,621 | $243K | 0.0% | $67.11 | $70.33 | -4.8% | COM NEW | 457985208 |
| HELE | HELEN OF TROY LTD | 994 | $243K | 0.0% | $244.47 | $228.88 | +6.8% | COM | G4388N106 |
| MANH | MANHATTAN ASSOCIATES INC | 1,562 | $243K | 0.0% | $155.57 | $156.40 | -0.6% | COM | 562750109 |
| MMSI | MERIT MED SYS INC | 3,905 | $243K | 0.0% | $62.23 | $67.70 | -8.0% | COM | 589889104 |
| CHRS | COHERUS BIOSCIENCES INC | 15,194 | $242K | 0.0% | $15.93 | $15.03 | +6.2% | COM | 19249H103 |
| KMPR | KEMPER CORP | 4,118 | $242K | 0.0% | $58.77 | $66.77 | -11.9% | COM | 488401100 |
| HAE | HAEMONETICS CORP MASS | 4,544 | $241K | 0.0% | $53.04 | $62.54 | -15.2% | COM | 405024100 |
| — | AMEDISYS INC | 1,491 | $241K | 0.0% | $161.64 | $149.01 | — | COM | 023436108 |
| EBS | EMERGENT BIOSOLUTIONS INC | 5,538 | $241K | 0.0% | $43.52 | $57.65 | -24.6% | COM | 29089Q105 |
| SAIA | SAIA INC | 710 | $239K | 0.0% | $336.62 | $166.02 | +103.0% | COM | 78709Y105 |
| — | ALLEGHANY CORP MD | 355 | $237K | 0.0% | $667.61 | $623.66 | — | COM | 017175100 |
| PNW | PINNACLE WEST CAP CORP | 3,285 | $232K | 0.0% | $70.62 * | $55.84 | +5.8% | COM | 723484101 |
| SPYD | SPDR SER TR | 5,189 | $218K | 0.0% | $42.01 | $40.68 | +3.4% | PRTFLO S&P500 HI | 78468R788 |
| NOV | NOV INC | 16,010 | $217K | 0.0% | $13.55 | $13.71 | -1.2% | COM | 62955J103 |
| IEI | ISHARES TR | 1,678 | $216K | 0.0% | $128.72 | $129.11 | -0.3% | 3 7 YR TREAS BD | 464288661 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,083 | $216K | 0.0% | $52.90 | $53.00 | -0.3% | MTG-BKD SECS ETF | 92206C771 |
| ESGU | ISHARES TR | 1,912 | $206K | 0.0% | $107.74 | $104.93 | +2.8% | ESG AWR MSCI USA | 46435G425 |
| ICL | ICL GROUP LTD | 13,694 | $132K | 0.0% | $9.64 | $3.42 | +182.5% | SHS | M53213100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 15,551 | $106K | 0.0% | $6.82 | $6.91 | -1.7% | SPONSORED ADR | 86562M209 |
| — | GLOBAL X FDS | 10,086 | $96,000 | 0.0% | $9.52 | $9.91 | — | REIT ETF | 37950E127 |
| FTI | TECHNIPFMC PLC | 13,138 | $78,000 | 0.0% | $5.94 * | $9.34 | -37.8% | COM | G87110105 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 20,205 | $76,000 | 0.0% | $3.76 | $3.76 | — | SPONDS ADR | 00653A107 |
| PGEN | PRECIGEN INC | 11,295 | $42,000 | 0.0% | $3.72 | $4.30 | -13.8% | COM | 74017N105 |
| UGP | ULTRAPAR PARTICIPACOES SA | 10,080 | $27,000 | 0.0% | $2.68 | $2.55 | +3.6% | SP ADR REP COM | 90400P101 |