Location: Meridian, ID
CIK: 0001670139 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 10, 2022
Total Value: $754M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE TR | 1,775,752 | $89.37M | 11.9% | $50.33 | $50.34 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| IBD | NORTHERN LTS FD TR IV | 1,672,226 | $39.13M | 5.2% | $23.40 | $25.64 | -8.7% | INSPIRE CORP ESG | 66538H633 |
| UUP | INVESCO DB US DLR INDEX TR | 659,109 | $18.43M | 2.4% | $27.96 | $27.42 | +2.0% | BULLISH FD | 46141D203 |
| WWJD | NORTHERN LTS FD TR IV | 659,578 | $16.41M | 2.2% | $24.88 | $27.97 | -11.0% | INTRNTINL ESG | 66538H419 |
| BLES | NORTHERN LTS FD TR IV | 517,401 | $15.57M | 2.1% | $30.09 | $30.77 | -2.2% | INSPIRE GBL ESG | 66538H658 |
| ISMD | NORTHERN LTS FD TR IV | 475,382 | $13.58M | 1.8% | $28.56 | $28.46 | +0.4% | INSPIRE SML/ MID | 66538H641 |
| BIBL | NORTHERN LTS FD TR IV | 396,544 | $11.55M | 1.5% | $29.13 | $31.94 | -8.8% | INSPIRE 100 ESG | 66538H534 |
| PHYS | SPROTT PHYSICAL GOLD TR | 789,140 | $11.19M | 1.5% | $14.18 | $15.37 | — | UNIT | 85207H104 |
| NOW | SERVICENOW INC | 21,315 | $10.14M | 1.3% | $475.53 * | $118.85 | -20.0% | COM | 81762P102 |
| PLD | PROLOGIS INC. | 82,673 | $9.726M | 1.3% | $117.64 * | $94.00 | +12.4% | COM | 74340W103 |
| ISRG | INTUITIVE SURGICAL INC | 42,907 | $8.612M | 1.1% | $200.71 | $338.06 | -40.6% | COM NEW | 46120E602 |
| ADI | ANALOG DEVICES INC | 58,803 | $8.591M | 1.1% | $146.10 * | $138.48 | -0.8% | COM | 032654105 |
| HCA | HCA HEALTHCARE INC | 40,210 | $6.758M | 0.9% | $168.07 * | $229.14 | -28.8% | COM | 40412C101 |
| FIS | FIDELITY NATL INFORMATION SV | 71,268 | $6.533M | 0.9% | $91.67 * | $116.94 | -28.3% | COM | 31620M106 |
| KLAC | KLA CORP | 20,105 | $6.415M | 0.9% | $319.07 * | $304.82 | +0.9% | COM NEW | 482480100 |
| EW | EDWARDS LIFESCIENCES CORP | 67,120 | $6.382M | 0.8% | $95.08 | $94.08 | +1.1% | COM | 28176E108 |
| SLB | SCHLUMBERGER LTD | 172,651 | $6.174M | 0.8% | $35.76 * | $27.63 | +19.1% | COM STK | 806857108 |
| NEM | NEWMONT CORP | 103,431 | $6.172M | 0.8% | $59.67 * | $48.76 | +10.1% | COM | 651639106 |
| FCX | FREEPORT-MCMORAN INC | 201,931 | $5.908M | 0.8% | $29.26 * | $32.09 | -13.6% | CL B | 35671D857 |
| SNPS | SYNOPSYS INC | 17,558 | $5.332M | 0.7% | $303.68 | $237.73 | +27.8% | COM | 871607107 |
| PAYX | PAYCHEX INC | 41,846 | $4.765M | 0.6% | $113.87 * | $80.79 | +27.0% | COM | 704326107 |
| O | REALTY INCOME CORP | 69,121 | $4.718M | 0.6% | $68.26 * | $51.66 | +9.4% | COM | 756109104 |
| RSG | REPUBLIC SVCS INC | 34,972 | $4.577M | 0.6% | $130.88 * | $94.69 | +32.4% | COM | 760759100 |
| VEEV | VEEVA SYS INC | 22,966 | $4.548M | 0.6% | $198.03 | $292.48 | -32.3% | CL A COM | 922475108 |
| WBD | WARNER BROS DISCOVERY INC | 338,356 | $4.541M | 0.6% | $13.42 | $18.55 | -27.7% | COM SER A | 934423104 |
| DVN | DEVON ENERGY CORP NEW | 82,289 | $4.535M | 0.6% | $55.11 * | $23.37 | +99.7% | COM | 25179M103 |
| APH | AMPHENOL CORP NEW | 69,516 | $4.475M | 0.6% | $64.37 * | $32.19 | -3.1% | CL A | 032095101 |
| DLR | DIGITAL RLTY TR INC | 33,873 | $4.398M | 0.6% | $129.84 * | $134.33 | -14.6% | COM | 253868103 |
| CTAS | CINTAS CORP | 11,647 | $4.35M | 0.6% | $373.49 * | $77.51 | +16.7% | COM | 172908105 |
| — | SVB FINANCIAL GROUP | 10,674 | $4.216M | 0.6% | $394.98 | $523.49 | — | COM | 78486Q101 |
| IDXX | IDEXX LABS INC | 11,809 | $4.142M | 0.5% | $350.75 | $613.05 | -42.8% | COM | 45168D104 |
| NUE | NUCOR CORP | 37,918 | $3.959M | 0.5% | $104.41 * | $73.10 | +35.6% | COM | 670346105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 66,356 | $3.854M | 0.5% | $58.08 * | $70.40 | -24.0% | COM | 595017104 |
| MSCI | MSCI INC | 9,345 | $3.852M | 0.5% | $412.20 * | $470.59 | -15.8% | COM | 55354G100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 14,888 | $3.815M | 0.5% | $256.25 * | $136.46 | -7.9% | COM | 679580100 |
| PH | PARKER-HANNIFIN CORP | 15,006 | $3.692M | 0.5% | $246.03 * | $235.25 | -0.1% | COM | 701094104 |
| GPN | GLOBAL PMTS INC | 33,364 | $3.691M | 0.5% | $110.63 * | $171.60 | -37.7% | COM | 37940X102 |
| HRL | HORMEL FOODS CORP | 76,344 | $3.616M | 0.5% | $47.36 * | $39.54 | +6.7% | COM | 440452100 |
| RMD | RESMED INC | 17,189 | $3.603M | 0.5% | $209.61 * | $254.14 | -20.1% | COM | 761152107 |
| PCAR | PACCAR INC | 43,308 | $3.566M | 0.5% | $82.34 * | $44.34 | +6.9% | COM | 693718108 |
| FTNT | FORTINET INC | 60,068 | $3.399M | 0.5% | $56.59 | $55.67 | +1.6% | COM | 34959E109 |
| EQR | EQUITY RESIDENTIAL | 45,760 | $3.305M | 0.4% | $72.22 * | $57.76 | +8.3% | SH BEN INT | 29476L107 |
| SWKS | SKYWORKS SOLUTIONS INC | 34,786 | $3.223M | 0.4% | $92.65 * | $148.12 | -43.8% | COM | 83088M102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,784 | $3.198M | 0.4% | $1148.71 | $1415.75 | -18.9% | COM | 592688105 |
| PWR | QUANTA SVCS INC | 25,300 | $3.171M | 0.4% | $125.34 | $92.39 | +34.9% | COM | 74762E102 |
| VRSK | VERISK ANALYTICS INC | 18,251 | $3.159M | 0.4% | $173.09 * | $168.32 | +0.6% | COM | 92345Y106 |
| INCY | INCYTE CORP | 41,454 | $3.149M | 0.4% | $75.96 | $77.45 | -1.9% | COM | 45337C102 |
| FOXA | FOX CORP | 93,417 | $3.004M | 0.4% | $32.16 * | $35.53 | -13.7% | CL A COM | 35137L105 |
| ALB | ALBEMARLE CORP | 14,241 | $2.976M | 0.4% | $208.97 * | $207.38 | -3.9% | COM | 012653101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 21,420 | $2.953M | 0.4% | $137.86 | $144.34 | -4.5% | COM | 49338L103 |
| LNT | ALLIANT ENERGY CORP | 48,359 | $2.834M | 0.4% | $58.60 * | $48.70 | +6.9% | COM | 018802108 |
| ON | ON SEMICONDUCTOR CORP | 55,915 | $2.813M | 0.4% | $50.31 | $44.68 | +12.6% | COM | 682189105 |
| CSGP | COSTAR GROUP INC | 45,694 | $2.76M | 0.4% | $60.40 | $86.07 | -29.8% | COM | 22160N109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 9,388 | $2.76M | 0.4% | $293.99 | $535.40 | -45.1% | CL A | 989207105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 9,064 | $2.741M | 0.4% | $302.41 | $390.94 | -23.4% | COM | 955306105 |
| NTAP | NETAPP INC | 41,982 | $2.739M | 0.4% | $65.24 * | $65.25 | -8.5% | COM | 64110D104 |
| — | DUKE REALTY CORP | 49,681 | $2.73M | 0.4% | $54.95 | $48.96 | — | COM NEW | 264411505 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 18,737 | $2.717M | 0.4% | $145.01 * | $151.03 | -18.9% | COM | 015271109 |
| EXR | EXTRA SPACE STORAGE INC | 15,847 | $2.696M | 0.4% | $170.13 * | $148.75 | -1.3% | COM | 30225T102 |
| FANG | DIAMONDBACK ENERGY INC | 22,032 | $2.669M | 0.4% | $121.14 * | $68.67 | +50.0% | COM | 25278X109 |
| EXPD | EXPEDITORS INTL WASH INC | 26,990 | $2.63M | 0.3% | $97.44 * | $107.71 | -13.2% | COM | 302130109 |
| INVH | INVITATION HOMES INC | 72,150 | $2.567M | 0.3% | $35.58 * | $35.91 | -12.5% | COM | 46187W107 |
| — | ANSYS INC | 10,569 | $2.529M | 0.3% | $239.28 | $342.61 | — | COM | 03662Q105 |
| VTR | VENTAS INC | 48,406 | $2.49M | 0.3% | $51.44 * | $48.80 | -6.7% | COM | 92276F100 |
| JKHY | HENRY JACK & ASSOC INC | 13,593 | $2.447M | 0.3% | $180.02 * | $153.30 | +12.3% | COM | 426281101 |
| IT | GARTNER INC | 10,024 | $2.424M | 0.3% | $241.82 | $185.51 | +30.4% | COM | 366651107 |
| SUI | SUN CMNTYS INC | 14,914 | $2.377M | 0.3% | $159.38 | $186.95 | — | COM | 866674104 |
| GPC | GENUINE PARTS CO | 17,576 | $2.338M | 0.3% | $133.02 * | $103.07 | +17.2% | COM | 372460105 |
| — | CATALENT INC | 21,784 | $2.337M | 0.3% | $107.28 | $132.44 | — | COM | 148806102 |
| CNP | CENTERPOINT ENERGY INC | 78,785 | $2.33M | 0.3% | $29.57 * | $20.91 | +29.2% | COM | 15189T107 |
| — | ARISTA NETWORKS INC | 23,975 | $2.247M | 0.3% | $93.72 | $147.39 | — | COM | 040413106 |
| URI | UNITED RENTALS INC | 9,222 | $2.24M | 0.3% | $242.90 * | $242.47 | -3.0% | COM | 911363109 |
| DOV | DOVER CORP | 18,341 | $2.225M | 0.3% | $121.31 * | $115.06 | +0.9% | COM | 260003108 |
| — | AVANGRID INC | 47,878 | $2.208M | 0.3% | $46.12 | $47.78 | — | COM | 05351W103 |
| DOCU | DOCUSIGN INC | 38,400 | $2.203M | 0.3% | $57.37 | $219.46 | -73.9% | COM | 256163106 |
| — | FLEETCOR TECHNOLOGIES INC | 10,468 | $2.199M | 0.3% | $210.07 | $258.55 | — | COM | 339041105 |
| JBHT | HUNT J B TRANS SVCS INC | 13,807 | $2.174M | 0.3% | $157.46 * | $133.77 | +13.7% | COM | 445658107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 14,598 | $2.129M | 0.3% | $145.84 | $187.23 | -22.1% | COM | 02043Q107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 5,647 | $2.118M | 0.3% | $375.07 | $440.40 | -14.8% | COM | 879360105 |
| CINF | CINCINNATI FINL CORP | 17,689 | $2.105M | 0.3% | $119.00 * | $92.90 | +17.0% | COM | 172062101 |
| EPAM | EPAM SYS INC | 7,133 | $2.103M | 0.3% | $294.83 | $592.98 | -50.3% | COM | 29414B104 |
| WPC | WP CAREY INC | 24,925 | $2.065M | 0.3% | $82.85 | $71.43 | — | COM | 92936U109 |
| PAYC | PAYCOM SOFTWARE INC | 7,334 | $2.054M | 0.3% | $280.07 | $440.13 | -37.6% | COM | 70432V102 |
| WAB | WABTEC | 24,401 | $2.003M | 0.3% | $82.09 | $84.51 | -4.8% | COM | 929740108 |
| MOH | MOLINA HEALTHCARE INC | 6,898 | $1.929M | 0.3% | $279.65 | $267.82 | +4.4% | COM | 60855R100 |
| L | LOEWS CORP | 32,115 | $1.903M | 0.3% | $59.26 | $53.72 | +9.0% | COM | 540424108 |
| BXP | BOSTON PROPERTIES INC | 21,168 | $1.883M | 0.2% | $88.96 * | $89.92 | -19.0% | COM | 101121101 |
| UDR | UDR INC | 40,468 | $1.863M | 0.2% | $46.04 * | $45.60 | -12.7% | COM | 902653104 |
| TER | TERADYNE INC | 20,732 | $1.857M | 0.2% | $89.57 | $121.04 | -27.1% | COM | 880770102 |
| AES | AES CORP | 87,376 | $1.836M | 0.2% | $21.01 * | $18.92 | -4.0% | COM | 00130H105 |
| CPT | CAMDEN PPTY TR | 13,616 | $1.831M | 0.2% | $134.47 * | $127.36 | -7.4% | SH BEN INT | 133131102 |
| EG | EVEREST RE GROUP LTD | 6,502 | $1.822M | 0.2% | $280.22 * | $246.51 | +7.0% | COM | G3223R108 |
| LKQ | LKQ CORP | 36,791 | $1.806M | 0.2% | $49.09 * | $46.19 | -3.2% | COM | 501889208 |
| NDSN | NORDSON CORP | 8,708 | $1.763M | 0.2% | $202.46 * | $221.83 | -12.6% | COM | 655663102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 24,788 | $1.747M | 0.2% | $70.48 | $78.72 | — | COM | 29472R108 |
| AVY | AVERY DENNISON CORP | 10,789 | $1.746M | 0.2% | $161.83 * | $177.49 | -14.3% | COM | 053611109 |
| TYL | TYLER TECHNOLOGIES INC | 5,208 | $1.732M | 0.2% | $332.57 | $482.00 | -31.0% | COM | 902252105 |
| ENTG | ENTEGRIS INC | 18,305 | $1.686M | 0.2% | $92.11 | $126.46 | -28.3% | COM | 29362U104 |
| GRMN | GARMIN LTD | 16,981 | $1.668M | 0.2% | $98.23 * | $98.77 | -7.8% | SHS | H2906T109 |
| APP | APPLOVIN CORP | 47,795 | $1.646M | 0.2% | $34.44 | $40.19 | -14.3% | COM CL A | 03831W108 |
| EOG | EOG RES INC | 14,340 | $1.584M | 0.2% | $110.46 * | $77.77 | +22.4% | COM | 26875P101 |
| EMN | EASTMAN CHEM CO | 17,443 | $1.566M | 0.2% | $89.78 * | $88.52 | -11.4% | COM | 277432100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 8,702 | $1.559M | 0.2% | $179.15 | $277.78 | — | COM | 82669G104 |
| CCK | CROWN HLDGS INC | 16,863 | $1.554M | 0.2% | $92.15 * | $100.31 | -11.7% | COM | 228368106 |
| BURL | BURLINGTON STORES INC | 10,835 | $1.476M | 0.2% | $136.23 | $303.98 | -55.2% | COM | 122017106 |
| MPT | MEDICAL PPTYS TRUST INC | 95,289 | $1.455M | 0.2% | $15.27 | $22.62 | — | COM | 58463J304 |
| MKTX | MARKETAXESS HLDGS INC | 5,673 | $1.452M | 0.2% | $255.95 * | $439.66 | -44.5% | COM | 57060D108 |
| QRVO | QORVO INC | 15,003 | $1.415M | 0.2% | $94.31 | $183.45 | -48.6% | COM | 74736K101 |
| PSA | PUBLIC STORAGE | 4,490 | $1.404M | 0.2% | $312.69 * | $238.76 | +9.9% | COM | 74460D109 |
| DG | DOLLAR GEN CORP NEW | 5,555 | $1.363M | 0.2% | $245.36 * | $202.32 | +13.8% | COM | 256677105 |
| MTB | M & T BK CORP | 8,418 | $1.342M | 0.2% | $159.42 * | $141.84 | +0.1% | COM | 55261F104 |
| ALGN | ALIGN TECHNOLOGY INC | 5,584 | $1.321M | 0.2% | $236.57 | $422.74 | -44.0% | COM | 016255101 |
| ETSY | ETSY INC | 17,842 | $1.306M | 0.2% | $73.20 | $228.70 | -68.0% | COM | 29786A106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 8,670 | $1.301M | 0.2% | $150.06 | $118.85 | +26.2% | COM | 127387108 |
| FAST | FASTENAL CO | 25,546 | $1.275M | 0.2% | $49.91 * | $19.87 | +15.0% | COM | 311900104 |
| IEF | ISHARES TR | 12,087 | $1.237M | 0.2% | $102.34 | $107.86 | -5.2% | 7-10 YR TRSY BD | 464287440 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 9,950 | $1.219M | 0.2% | $122.51 | $135.38 | -9.5% | COM | 874054109 |
| TSCO | TRACTOR SUPPLY CO | 6,259 | $1.213M | 0.2% | $193.80 * | $29.39 | +24.1% | COM | 892356106 |
| POOL | POOL CORP | 3,410 | $1.198M | 0.2% | $351.32 * | $392.43 | -14.6% | COM | 73278L105 |
| — | ACTIVISION BLIZZARD INC | 15,202 | $1.184M | 0.2% | $77.88 | $88.96 | — | COM | 00507V109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 767 | $1.141M | 0.2% | $1487.61 * | $138.02 | +15.4% | COM | 88262P102 |
| REGN | REGENERON PHARMACEUTICALS | 1,927 | $1.139M | 0.2% | $591.07 | $569.26 | +3.3% | COM | 75886F107 |
| CGNX | COGNEX CORP | 26,303 | $1.118M | 0.1% | $42.50 * | $78.87 | -47.4% | COM | 192422103 |
| DHI | D R HORTON INC | 16,877 | $1.117M | 0.1% | $66.18 * | $70.61 | -9.5% | COM | 23331A109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,672 | $1.101M | 0.1% | $235.66 | $165.78 | +42.1% | COM | 91307C102 |
| — | CERIDIAN HCM HLDG INC | 22,474 | $1.058M | 0.1% | $47.08 | $106.08 | -55.6% | COM | 15677J108 |
| DAR | DARLING INGREDIENTS INC | 17,626 | $1.054M | 0.1% | $59.80 | $71.56 | -16.4% | COM | 237266101 |
| MASI | MASIMO CORP | 8,063 | $1.054M | 0.1% | $130.72 | $262.55 | -50.2% | COM | 574795100 |
| LFUS | LITTELFUSE INC | 4,078 | $1.036M | 0.1% | $254.05 | $265.33 | -4.3% | COM | 537008104 |
| — | ABIOMED INC | 4,187 | $1.036M | 0.1% | $247.43 | $324.87 | — | COM | 003654100 |
| LEN | LENNAR CORP | 14,434 | $1.019M | 0.1% | $70.60 * | $71.75 | -9.7% | CL A | 526057104 |
| EXAS | EXACT SCIENCES CORP | 25,754 | $1.014M | 0.1% | $39.37 | $99.32 | -60.3% | COM | 30063P105 |
| NVDA | NVIDIA CORPORATION | 6,575 | $997K | 0.1% | $151.63 * | $10.76 | +40.6% | COM | 67066G104 |
| RGA | REINSURANCE GRP OF AMERICA I | 8,426 | $988K | 0.1% | $117.26 | $111.71 | +5.0% | COM NEW | 759351604 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 8,108 | $987K | 0.1% | $121.73 | $121.35 | +0.4% | ORD | M22465104 |
| NXPI | NXP SEMICONDUCTORS N V | 6,510 | $964K | 0.1% | $148.08 * | $140.89 | -1.7% | COM | N6596X109 |
| STM | STMICROELECTRONICS N V | 30,601 | $963K | 0.1% | $31.47 | $29.90 | +5.2% | NY REGISTRY | 861012102 |
| SHV | ISHARES TR | 8,727 | $961K | 0.1% | $110.12 | $110.29 | -0.2% | SHORT TREAS BD | 464288679 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3,481 | $953K | 0.1% | $273.77 | $259.57 | +5.4% | COM | 83417M104 |
| RYAAY | RYANAIR HOLDINGS PLC | 14,085 | $947K | 0.1% | $67.23 | $91.85 | -26.8% | SPONSORED ADS | 783513203 |
| NFG | NATIONAL FUEL GAS CO | 14,280 | $943K | 0.1% | $66.04 | $62.81 | +5.2% | COM | 636180101 |
| CSL | CARLISLE COS INC | 3,949 | $942K | 0.1% | $238.54 * | $227.49 | +0.6% | COM | 142339100 |
| UI | UBIQUITI INC | 3,717 | $923K | 0.1% | $248.32 | $289.12 | -14.2% | COM | 90353W103 |
| CHE | CHEMED CORP NEW | 1,944 | $913K | 0.1% | $469.65 | $477.12 | -2.8% | COM | 16359R103 |
| VMI | VALMONT INDS INC | 4,038 | $907K | 0.1% | $224.62 | $224.16 | +0.2% | COM | 920253101 |
| MOS | MOSAIC CO NEW | 19,088 | $902K | 0.1% | $47.25 * | $26.23 | +64.2% | COM | 61945C103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 6,488 | $901K | 0.1% | $138.87 * | $102.96 | +6.8% | COM | 025932104 |
| PII | POLARIS INC | 9,059 | $899K | 0.1% | $99.24 | $108.98 | -8.9% | COM | 731068102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 5,293 | $899K | 0.1% | $169.85 | $177.97 | -4.6% | COM | 759509102 |
| EC | ECOPETROL S A | 82,235 | $893K | 0.1% | $10.86 | $15.80 | -31.3% | SPONSORED ADS | 279158109 |
| RACE | FERRARI N V | 4,832 | $887K | 0.1% | $183.57 | $216.29 | -15.2% | COM | N3167Y103 |
| SCCO | SOUTHERN COPPER CORP | 17,756 | $884K | 0.1% | $49.79 * | $45.57 | -8.7% | COM | 84265V105 |
| SEIC | SEI INVTS CO | 16,242 | $877K | 0.1% | $54.00 * | $54.39 | -5.2% | COM | 784117103 |
| QLYS | QUALYS INC | 6,940 | $875K | 0.1% | $126.08 | $126.44 | -0.2% | COM | 74758T303 |
| OMCL | OMNICELL COM | 7,677 | $873K | 0.1% | $113.72 | $136.55 | -16.7% | COM | 68213N109 |
| MTZ | MASTEC INC | 12,068 | $865K | 0.1% | $71.68 | $88.98 | -19.5% | COM | 576323109 |
| COST | COSTCO WHSL CORP NEW | 1,799 | $862K | 0.1% | $479.16 * | $318.81 | +43.8% | COM | 22160K105 |
| LITE | LUMENTUM HLDGS INC | 10,843 | $861K | 0.1% | $79.41 | $85.14 | -6.7% | COM | 55024U109 |
| GLOB | GLOBANT S A | 4,902 | $853K | 0.1% | $174.01 | $255.46 | -31.9% | COM | L44385109 |
| AZTA | AZENTA INC | 11,826 | $853K | 0.1% | $72.13 | $90.43 | -20.3% | COM | 114340102 |
| KKR | KKR & CO INC | 18,360 | $850K | 0.1% | $46.30 * | $60.50 | -25.7% | COM | 48251W104 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,927 | $830K | 0.1% | $168.46 | $215.19 | -21.7% | CL A | 22788C105 |
| NOV | NOV INC | 48,534 | $821K | 0.1% | $16.92 | $17.10 | -1.1% | COM | 62955J103 |
| RNG | RINGCENTRAL INC | 15,695 | $820K | 0.1% | $52.25 | $222.88 | -76.6% | CL A | 76680R206 |
| MKSI | MKS INSTRS INC | 7,994 | $820K | 0.1% | $102.58 * | $147.40 | -32.4% | COM | 55306N104 |
| OLN | OLIN CORP | 17,654 | $817K | 0.1% | $46.28 * | $45.20 | -5.0% | COM PAR $1 | 680665205 |
| — | BUNGE LIMITED | 8,990 | $815K | 0.1% | $90.66 | $90.19 | — | COM | G16962105 |
| W | WAYFAIR INC | 18,671 | $813K | 0.1% | $43.54 | $244.63 | -82.2% | CL A | 94419L101 |
| NTR | NUTRIEN LTD | 9,993 | $796K | 0.1% | $79.66 * | $61.64 | +15.7% | COM | 67077M108 |
| — | SYNOVUS FINL CORP | 21,934 | $791K | 0.1% | $36.06 | $37.75 | — | COM NEW | 87161C501 |
| CPRT | COPART INC | 7,268 | $790K | 0.1% | $108.70 * | $35.90 | -24.3% | COM | 217204106 |
| AN | AUTONATION INC | 6,975 | $780K | 0.1% | $111.83 | $113.41 | -1.5% | COM | 05329W102 |
| LAMR | LAMAR ADVERTISING CO NEW | 8,753 | $770K | 0.1% | $87.97 | $93.94 | — | CL A | 512816109 |
| IEI | ISHARES TR | 6,179 | $737K | 0.1% | $119.27 | $123.63 | -3.5% | 3 7 YR TREAS BD | 464288661 |
| VMBS | VANGUARD SCOTTSDALE FDS | 15,395 | $736K | 0.1% | $47.81 | $50.23 | -4.8% | MTG-BKD SECS ETF | 92206C771 |
| SYNA | SYNAPTICS INC | 6,147 | $726K | 0.1% | $118.11 | $147.38 | -19.9% | COM | 87157D109 |
| KNSL | KINSALE CAP GROUP INC | 3,105 | $713K | 0.1% | $229.63 | $219.87 | +3.9% | COM | 49714P108 |
| BWA | BORGWARNER INC | 21,045 | $702K | 0.1% | $33.36 * | $35.70 | -21.7% | COM | 099724106 |
| ZS | ZSCALER INC | 4,672 | $699K | 0.1% | $149.61 | $202.25 | -26.1% | COM | 98980G102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 14,220 | $690K | 0.1% | $48.52 | $48.52 | — | COM | 518415104 |
| OZK | BANK OZK | 17,955 | $674K | 0.1% | $37.54 * | $34.35 | -4.9% | COM | 06417N103 |
| ORI | OLD REP INTL CORP | 29,970 | $670K | 0.1% | $22.36 * | $17.46 | -2.8% | COM | 680223104 |
| DLB | DOLBY LABORATORIES INC | 9,315 | $667K | 0.1% | $71.60 * | $89.02 | -24.3% | COM CL A | 25659T107 |
| NUS | NU SKIN ENTERPRISES INC | 15,188 | $658K | 0.1% | $43.32 * | $39.66 | -4.0% | CL A | 67018T105 |
| VLO | VALERO ENERGY CORP | 6,142 | $653K | 0.1% | $106.32 * | $57.83 | +65.0% | COM | 91913Y100 |
| BJ | BJS WHSL CLUB HLDGS INC | 10,350 | $645K | 0.1% | $62.32 | $62.85 | -0.8% | COM | 05550J101 |
| WEC | WEC ENERGY GROUP INC | 6,200 | $624K | 0.1% | $100.65 * | $70.19 | +26.9% | COM | 92939U106 |
| AMG | AFFILIATED MANAGERS GROUP IN | 5,310 | $619K | 0.1% | $116.57 | $138.03 | -15.6% | COM | 008252108 |
| PPC | PILGRIMS PRIDE CORP | 19,803 | $618K | 0.1% | $31.21 | $28.25 | +10.5% | COM | 72147K108 |
| SE | SEA LTD | 9,186 | $614K | 0.1% | $66.84 | $148.05 | -54.8% | SPONSORD ADS | 81141R100 |
| TDC | TERADATA CORP DEL | 16,538 | $612K | 0.1% | $37.01 | $39.90 | -7.2% | COM | 88076W103 |
| IBN | ICICI BANK LIMITED | 34,463 | $611K | 0.1% | $17.73 | $19.93 | -11.0% | ADR | 45104G104 |
| NWS | NEWS CORP NEW | 38,300 | $609K | 0.1% | $15.90 * | $21.81 | -29.3% | CL B | 65249B208 |
| AZREF | AZURE PWR GLOBAL LTD | 53,117 | $606K | 0.1% | $11.41 * | $15.67 | -10.1% | SHS | V0393H103 |
| HDB | HDFC BANK LTD | 10,991 | $604K | 0.1% | $54.95 | $64.48 | -14.8% | SPONSORED ADS | 40415F101 |
| — | TATA MTRS LTD | 23,252 | $602K | 0.1% | $25.89 | $27.87 | — | SPONSORED ADR | 876568502 |
| FRT | FEDERAL RLTY INVT TR NEW | 6,221 | $596K | 0.1% | $95.80 * | $95.45 | -13.8% | SH BEN INT NEW | 313745101 |
| FSK | FS KKR CAP CORP | 30,000 | $583K | 0.1% | $19.43 * | $12.23 | -5.8% | COM | 302635206 |
| WAL | WESTERN ALLIANCE BANCORP | 8,212 | $580K | 0.1% | $70.63 * | $87.31 | -25.8% | COM | 957638109 |
| YETI | YETI HLDGS INC | 13,140 | $569K | 0.1% | $43.30 | $61.13 | -29.2% | COM | 98585X104 |
| — | LIFE STORAGE INC | 4,905 | $548K | 0.1% | $111.72 | $111.72 | — | COM | 53223X107 |
| EVRG | EVERGY INC | 8,325 | $543K | 0.1% | $65.23 * | $54.87 | +2.6% | COM | 30034W106 |
| TX | TERNIUM SA | 14,850 | $536K | 0.1% | $36.09 | $48.32 | -25.3% | SPONSORED ADS | 880890108 |
| LMT | LOCKHEED MARTIN CORP | 1,222 | $525K | 0.1% | $429.62 * | $299.96 | +30.4% | COM | 539830109 |
| MUR | MURPHY OIL CORP | 17,280 | $522K | 0.1% | $30.21 * | $33.62 | -21.5% | COM | 626717102 |
| AOS | SMITH A O CORP | 9,339 | $511K | 0.1% | $54.72 * | $61.48 | -16.7% | COM | 831865209 |
| ATO | ATMOS ENERGY CORP | 4,369 | $490K | 0.1% | $112.15 * | $87.08 | +18.0% | COM | 049560105 |
| AMT | AMERICAN TOWER CORP NEW | 1,742 | $445K | 0.1% | $255.45 * | $184.93 | +23.1% | COM | 03027X100 |
| ITW | ILLINOIS TOOL WKS INC | 2,386 | $435K | 0.1% | $182.31 * | $158.32 | +6.0% | COM | 452308109 |
| ORLY | OREILLY AUTOMOTIVE INC | 677 | $428K | 0.1% | $632.20 * | $25.24 | +66.9% | COM | 67103H107 |
| UNP | UNION PAC CORP | 1,989 | $424K | 0.1% | $213.17 * | $159.44 | +23.2% | COM | 907818108 |
| NET | CLOUDFLARE INC | 9,698 | $424K | 0.1% | $43.72 | $80.66 | -45.8% | CL A COM | 18915M107 |
| — | ADTRAN INC | 23,706 | $416K | 0.1% | $17.55 | $18.16 | — | COM | 00738A106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,310 | $405K | 0.1% | $93.97 * | $85.39 | +5.1% | COM | 45866F104 |
| IQV | IQVIA HLDGS INC | 1,815 | $394K | 0.1% | $217.08 | $176.02 | +23.3% | COM | 46266C105 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,242 | $393K | 0.1% | $92.64 * | $46.03 | +0.7% | COM | 61174X109 |
| SPG | SIMON PPTY GROUP INC NEW | 4,068 | $386K | 0.1% | $94.89 * | $84.13 | -7.1% | COM | 828806109 |
| IP | INTERNATIONAL PAPER CO | 9,048 | $378K | 0.1% | $41.78 * | $33.83 | +5.4% | COM | 460146103 |
| OKE | ONEOK INC NEW | 6,812 | $378K | 0.1% | $55.49 * | $35.11 | +30.9% | COM | 682680103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,577 | $376K | 0.0% | $67.42 * | $65.90 | -3.3% | CL A | 192446102 |
| TRMB | TRIMBLE INC | 6,338 | $369K | 0.0% | $58.22 | $84.07 | -30.7% | COM | 896239100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 6,670 | $367K | 0.0% | $55.02 * | $15.83 | -14.8% | COM CL A | 45841N107 |
| CAT | CATERPILLAR INC | 2,056 | $367K | 0.0% | $178.50 * | $150.41 | +11.4% | COM | 149123101 |
| WM | WASTE MGMT INC DEL | 2,392 | $366K | 0.0% | $153.01 * | $97.75 | +48.2% | COM | 94106L109 |
| ROP | ROPER TECHNOLOGIES INC | 899 | $355K | 0.0% | $394.88 * | $295.58 | +30.5% | COM | 776696106 |
| AZO | AUTOZONE INC | 165 | $355K | 0.0% | $2151.52 | $839.01 | +156.1% | COM | 053332102 |
| ETR | ENTERGY CORP NEW | 3,145 | $354K | 0.0% | $112.56 * | $38.04 | +30.1% | COM | 29364G103 |
| MLM | MARTIN MARIETTA MATLS INC | 1,174 | $351K | 0.0% | $298.98 * | $237.35 | +23.4% | COM | 573284106 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,073 | $349K | 0.0% | $168.36 * | $120.98 | +15.7% | COM | 22822V101 |
| HON | HONEYWELL INTL INC | 2,009 | $349K | 0.0% | $173.72 * | $151.10 | +0.6% | COM | 438516106 |
| RISN | NORTHERN LTS FD TR IV | 14,452 | $347K | 0.0% | $24.01 | $29.91 | -19.7% | INSPIRE TACTICAL | 66538H393 |
| AME | AMETEK INC | 3,150 | $346K | 0.0% | $109.84 * | $94.83 | +13.3% | COM | 031100100 |
| PKG | PACKAGING CORP AMER | 2,493 | $343K | 0.0% | $137.59 * | $124.67 | -0.7% | COM | 695156109 |
| DOC | HEALTHPEAK PROPERTIES INC | 13,206 | $342K | 0.0% | $25.90 * | $24.49 | -14.1% | COM | 42250P103 |
| WMB | WILLIAMS COS INC | 10,966 | $342K | 0.0% | $31.19 * | $17.99 | +48.1% | COM | 969457100 |
| CSX | CSX CORP | 11,736 | $341K | 0.0% | $29.06 * | $29.12 | -5.1% | COM | 126408103 |
| KMI | KINDER MORGAN INC DEL | 20,225 | $339K | 0.0% | $16.76 * | $11.77 | +17.0% | COM | 49456B101 |
| SYK | STRYKER CORPORATION | 1,696 | $337K | 0.0% | $198.70 * | $251.79 | -23.8% | COM | 863667101 |
| ESS | ESSEX PPTY TR INC | 1,281 | $335K | 0.0% | $261.51 * | $213.02 | +7.3% | COM | 297178105 |
| PPG | PPG INDS INC | 2,913 | $333K | 0.0% | $114.32 * | $105.12 | +0.8% | COM | 693506107 |
| CE | CELANESE CORP DEL | 2,813 | $331K | 0.0% | $117.67 * | $142.78 | -22.4% | COM | 150870103 |
| EQT | EQT CORP | 9,543 | $328K | 0.0% | $34.37 * | $39.03 | -16.4% | COM | 26884L109 |
| XRAY | DENTSPLY SIRONA INC | 9,101 | $325K | 0.0% | $35.71 | $57.15 | -37.5% | COM | 24906P109 |
| KIM | KIMCO RLTY CORP | 16,269 | $322K | 0.0% | $19.79 * | $10.03 | +67.0% | COM | 49446R109 |
| ROST | ROSS STORES INC | 4,583 | $322K | 0.0% | $70.26 * | $94.39 | -28.4% | COM | 778296103 |
| DXCM | DEXCOM INC | 4,253 | $317K | 0.0% | $74.54 | $97.68 | -23.7% | COM | 252131107 |
| WAT | WATERS CORP | 951 | $315K | 0.0% | $331.23 | $244.12 | +35.6% | COM | 941848103 |
| HP | HELMERICH & PAYNE INC | 7,258 | $313K | 0.0% | $43.12 | $34.45 | +25.0% | COM | 423452101 |
| TDG | TRANSDIGM GROUP INC | 582 | $312K | 0.0% | $536.08 * | $517.13 | -13.7% | COM | 893641100 |
| TXT | TEXTRON INC | 5,102 | $312K | 0.0% | $61.15 | $69.65 | -12.6% | COM | 883203101 |
| NWSA | NEWS CORP NEW | 19,953 | $311K | 0.0% | $15.59 * | $21.65 | -30.3% | CL A | 65249B109 |
| OXY | OCCIDENTAL PETE CORP | 5,272 | $310K | 0.0% | $58.80 * | $27.58 | +102.3% | COM | 674599105 |
| EFX | EQUIFAX INC | 1,697 | $310K | 0.0% | $182.68 * | $161.52 | +10.3% | COM | 294429105 |
| NVR | NVR INC | 77 | $308K | 0.0% | $4000.00 | $5080.81 | -21.2% | COM | 62944T105 |
| MKL | MARKEL CORP | 238 | $308K | 0.0% | $1294.12 | $950.82 | +36.0% | COM | 570535104 |
| VRSN | VERISIGN INC | 1,839 | $308K | 0.0% | $167.48 | $201.74 | -17.8% | COM | 92343E102 |
| LBRDA | LIBERTY BROADBAND CORP | 2,714 | $308K | 0.0% | $113.49 * | $156.05 | -31.8% | COM SER A | 530307107 |
| MAA | MID-AMER APT CMNTYS INC | 1,765 | $308K | 0.0% | $174.50 * | $160.99 | -5.4% | COM | 59522J103 |
| BRO | BROWN & BROWN INC | 5,270 | $307K | 0.0% | $58.25 * | $54.45 | +4.7% | COM | 115236101 |
| — | LIBERTY MEDIA CORP DEL | 5,298 | $307K | 0.0% | $57.95 | $63.19 | — | COM SER A FRMLA | 531229870 |
| ED | CONSOLIDATED EDISON INC | 3,227 | $307K | 0.0% | $95.13 * | $62.41 | +35.0% | COM | 209115104 |
| GWW | GRAINGER W W INC | 673 | $306K | 0.0% | $454.68 * | $414.76 | +6.0% | COM | 384802104 |
| WY | WEYERHAEUSER CO MTN BE | 9,252 | $306K | 0.0% | $33.07 * | $28.95 | +1.0% | COM NEW | 962166104 |
| CAG | CONAGRA BRANDS INC | 8,904 | $305K | 0.0% | $34.25 * | $27.63 | +4.2% | COM | 205887102 |
| ROL | ROLLINS INC | 8,741 | $305K | 0.0% | $34.89 * | $34.99 | -4.6% | COM | 775711104 |
| DLTR | DOLLAR TREE INC | 1,956 | $305K | 0.0% | $155.93 | $98.64 | +58.0% | COM | 256746108 |
| BIO | BIO RAD LABS INC | 616 | $305K | 0.0% | $495.13 | $703.07 | -29.6% | CL A | 090572207 |
| CBOE | CBOE GLOBAL MKTS INC | 2,684 | $304K | 0.0% | $113.26 * | $120.10 | -9.5% | COM | 12503M108 |
| AVGO | BROADCOM INC | 623 | $303K | 0.0% | $486.36 * | $23.99 | +90.4% | COM | 11135F101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 5,212 | $303K | 0.0% | $58.14 | $64.24 | -9.6% | COM | 78467J100 |
| VMC | VULCAN MATLS CO | 2,133 | $303K | 0.0% | $142.05 * | $128.08 | +7.9% | COM | 929160109 |
| LPLA | LPL FINL HLDGS INC | 1,640 | $303K | 0.0% | $184.76 | $189.92 | -2.9% | COM | 50212V100 |
| PTC | PTC INC | 2,854 | $303K | 0.0% | $106.17 | $130.47 | -18.5% | COM | 69370C100 |
| RJF | RAYMOND JAMES FINL INC | 3,388 | $303K | 0.0% | $89.43 * | $84.37 | +0.7% | COM | 754730109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,096 | $302K | 0.0% | $144.08 | $190.58 | -24.8% | COM | 33616C100 |
| — | CONTINENTAL RES INC | 4,614 | $302K | 0.0% | $65.45 | $46.15 | — | COM | 212015101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,639 | $301K | 0.0% | $82.72 | $86.06 | -4.0% | COM | 538034109 |
| HOLX | HOLOGIC INC | 4,345 | $301K | 0.0% | $69.28 | $74.92 | -7.5% | COM | 436440101 |
| PODD | INSULET CORP | 1,377 | $300K | 0.0% | $217.86 | $280.90 | -22.4% | COM | 45784P101 |
| MPWR | MONOLITHIC PWR SYS INC | 779 | $299K | 0.0% | $383.83 * | $438.13 | -14.7% | COM | 609839105 |
| HAL | HALLIBURTON CO | 9,530 | $299K | 0.0% | $31.37 * | $22.70 | +28.1% | COM | 406216101 |
| RF | REGIONS FINANCIAL CORP NEW | 15,888 | $298K | 0.0% | $18.76 * | $12.50 | +28.5% | COM | 7591EP100 |
| BKNG | BOOKING HOLDINGS INC | 169 | $296K | 0.0% | $1751.48 | $2205.59 | -22.0% | COM | 09857L108 |
| KMX | CARMAX INC | 3,267 | $296K | 0.0% | $90.60 | $90.06 | +0.5% | COM | 143130102 |
| TFX | TELEFLEX INCORPORATED | 1,190 | $293K | 0.0% | $246.22 * | $354.82 | -32.5% | COM | 879369106 |
| FND | FLOOR & DECOR HLDGS INC | 4,613 | $290K | 0.0% | $62.87 | $109.36 | -42.4% | CL A | 339750101 |
| PCH | POTLATCHDELTIC CORPORATION | 6,400 | $283K | 0.0% | $44.22 | $50.68 | — | COM | 737630103 |
| HTLD | HEARTLAND EXPRESS INC | 18,901 | $263K | 0.0% | $13.91 | $18.50 | -24.8% | COM | 422347104 |
| — | FORWARD AIR CORP | 2,853 | $262K | 0.0% | $91.83 | $110.29 | — | COM | 349853101 |
| ABM | ABM INDS INC | 6,004 | $261K | 0.0% | $43.47 * | $40.07 | +0.3% | COM | 000957100 |
| NHC | NATIONAL HEALTHCARE CORP | 3,738 | $261K | 0.0% | $69.82 | $69.07 | +1.2% | COM | 635906100 |
| — | SOUTH JERSEY INDS INC | 7,640 | $261K | 0.0% | $34.16 | $22.66 | — | COM | 838518108 |
| JJSF | J & J SNACK FOODS CORP | 1,864 | $260K | 0.0% | $139.48 * | $142.33 | -9.0% | COM | 466032109 |
| INGR | INGREDION INC | 2,952 | $260K | 0.0% | $88.08 | $88.19 | -0.0% | COM | 457187102 |
| ARW | ARROW ELECTRS INC | 2,315 | $259K | 0.0% | $111.88 | $115.98 | -3.4% | COM | 042735100 |
| IBP | INSTALLED BLDG PRODS INC | 3,114 | $259K | 0.0% | $83.17 * | $102.13 | -23.0% | COM | 45780R101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 4,259 | $259K | 0.0% | $60.81 * | $47.27 | +4.1% | COM NEW | 19239V302 |
| ITRI | ITRON INC | 5,241 | $259K | 0.0% | $49.42 | $81.30 | -39.2% | COM | 465741106 |
| PRGS | PROGRESS SOFTWARE CORP | 5,700 | $258K | 0.0% | $45.26 | $46.26 | -2.1% | COM | 743312100 |
| SCHL | SCHOLASTIC CORP | 7,175 | $258K | 0.0% | $35.96 * | $31.50 | +3.7% | COM | 807066105 |
| MTX | MINERALS TECHNOLOGIES INC | 4,200 | $258K | 0.0% | $61.43 * | $69.00 | -12.9% | COM | 603158106 |
| SSD | SIMPSON MFG INC | 2,564 | $258K | 0.0% | $100.62 * | $107.80 | -9.4% | COM | 829073105 |
| WMK | WEIS MKTS INC | 3,465 | $258K | 0.0% | $74.46 * | $41.16 | +68.9% | COM | 948849104 |
| WEX | WEX INC | 1,650 | $257K | 0.0% | $155.76 | $175.47 | -11.3% | COM | 96208T104 |
| CXT | CRANE HLDGS CO | 2,934 | $257K | 0.0% | $87.59 * | $31.73 | -8.3% | COM | 224441105 |
| PLUS | EPLUS INC | 4,844 | $257K | 0.0% | $53.06 | $52.08 | +2.0% | COM | 294268107 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,575 | $257K | 0.0% | $163.17 * | $127.71 | +11.7% | CL A | 65336K103 |
| TILE | INTERFACE INC | 20,489 | $257K | 0.0% | $12.54 | $14.33 | -12.5% | COM | 458665304 |
| VC | VISTEON CORP | 2,478 | $257K | 0.0% | $103.71 | $107.01 | -3.7% | COM NEW | 92839U206 |
| — | NEW YORK CMNTY BANCORP INC | 28,104 | $257K | 0.0% | $9.14 | $12.43 | — | COM | 649445103 |
| MATW | MATTHEWS INTL CORP | 8,949 | $257K | 0.0% | $28.72 * | $29.57 | -14.5% | CL A | 577128101 |
| PLXS | PLEXUS CORP | 3,259 | $256K | 0.0% | $78.55 | $87.48 | -10.3% | COM | 729132100 |
| LAD | LITHIA MTRS INC | 930 | $256K | 0.0% | $275.27 | $286.47 | -4.1% | COM | 536797103 |
| CNK | CINEMARK HLDGS INC | 17,022 | $256K | 0.0% | $15.04 | $14.45 | +2.7% | COM | 17243V102 |
| FFIN | FIRST FINL BANKSHARES INC | 6,516 | $256K | 0.0% | $39.29 * | $43.30 | -16.0% | COM | 32020R109 |
| QNST | QUINSTREET INC | 25,330 | $255K | 0.0% | $10.07 | $15.62 | -35.6% | COM | 74874Q100 |
| — | PERFICIENT INC | 2,778 | $255K | 0.0% | $91.79 | $112.60 | — | COM | 71375U101 |
| FSLR | FIRST SOLAR INC | 3,747 | $255K | 0.0% | $68.05 | $89.16 | -23.6% | COM | 336433107 |
| TMHC | TAYLOR MORRISON HOME CORP | 10,905 | $255K | 0.0% | $23.38 | $27.26 | -14.3% | COM | 87724P106 |
| NEOG | NEOGEN CORP | 10,574 | $255K | 0.0% | $24.12 | $37.00 | -34.9% | COM | 640491106 |
| VVV | VALVOLINE INC | 8,840 | $255K | 0.0% | $28.85 | $31.15 | -7.5% | COM | 92047W101 |
| CEVA | CEVA INC | 7,571 | $254K | 0.0% | $33.55 | $43.54 | -22.9% | COM | 157210105 |
| CRUS | CIRRUS LOGIC INC | 3,496 | $254K | 0.0% | $72.65 | $85.46 | -15.1% | COM | 172755100 |
| MANH | MANHATTAN ASSOCIATES INC | 2,219 | $254K | 0.0% | $114.47 | $149.07 | -23.1% | COM | 562750109 |
| AAT | AMERICAN ASSETS TR INC | 8,558 | $254K | 0.0% | $29.68 | $36.53 | — | COM | 024013104 |
| PATK | PATRICK INDS INC | 4,891 | $254K | 0.0% | $51.93 * | $40.17 | -20.0% | COM | 703343103 |
| HAIN | HAIN CELESTIAL GROUP INC | 10,637 | $253K | 0.0% | $23.78 | $36.68 | -35.3% | COM | 405217100 |
| KRC | KILROY RLTY CORP | 4,814 | $252K | 0.0% | $52.35 | $63.34 | — | COM | 49427F108 |
| AEIS | ADVANCED ENERGY INDS | 3,442 | $251K | 0.0% | $72.92 | $100.75 | -28.5% | COM | 007973100 |
| — | II-VI INC | 4,902 | $250K | 0.0% | $51.00 | $56.47 | — | COM | 902104108 |
| DDD | 3-D SYS CORP DEL | 25,642 | $249K | 0.0% | $9.71 | $20.29 | -52.2% | COM NEW | 88554D205 |
| PNW | PINNACLE WEST CAP CORP | 3,372 | $247K | 0.0% | $73.25 * | $56.29 | +11.3% | COM | 723484101 |
| NYT | NEW YORK TIMES CO | 8,847 | $247K | 0.0% | $27.92 * | $41.76 | -36.0% | CL A | 650111107 |
| SNBR | SLEEP NUMBER CORP | 7,938 | $246K | 0.0% | $30.99 * | $56.49 | -24.8% | COM | 83125X103 |
| EGHT | 8X8 INC NEW | 46,697 | $240K | 0.0% | $5.14 | $14.00 | -63.2% | COM | 282914100 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 3,908 | $230K | 0.0% | $58.85 | $55.17 | +6.6% | COM | 74112D101 |
| ACH | OWENS & MINOR INC NEW | 7,102 | $223K | 0.0% | $31.40 | $38.29 | -17.9% | COM | 690732102 |
| EBS | EMERGENT BIOSOLUTIONS INC | 7,114 | $221K | 0.0% | $31.07 | $47.41 | -34.5% | COM | 29089Q105 |
| AWR | AMER STATES WTR CO | 2,683 | $219K | 0.0% | $81.63 * | $80.47 | -6.1% | COM | 029899101 |
| FELE | FRANKLIN ELEC INC | 2,991 | $219K | 0.0% | $73.22 * | $78.69 | -10.4% | COM | 353514102 |
| LNN | LINDSAY CORP | 1,648 | $219K | 0.0% | $132.89 * | $152.47 | -16.3% | COM | 535555106 |
| BMI | BADGER METER INC | 2,703 | $219K | 0.0% | $81.02 * | $97.55 | -19.1% | COM | 056525108 |
| TNC | TENNANT CO | 3,695 | $219K | 0.0% | $59.27 * | $62.69 | -10.0% | COM | 880345103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,786 | $219K | 0.0% | $122.62 | $159.56 | -23.0% | CL A | 942749102 |
| TTEK | TETRA TECH INC NEW | 1,598 | $218K | 0.0% | $136.42 * | $27.46 | -0.5% | COM | 88162G103 |
| SKYW | SKYWEST INC | 10,253 | $218K | 0.0% | $21.26 | $38.27 | -44.5% | COM | 830879102 |
| ZWS | ZURN WATER SOLUTIONS CORP | 8,014 | $218K | 0.0% | $27.20 * | $29.19 | -10.1% | COM | 98983L108 |
| THRM | GENTHERM INC | 3,460 | $216K | 0.0% | $62.43 | $52.54 | +18.8% | COM | 37253A103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 6,071 | $216K | 0.0% | $35.58 * | $30.74 | -14.2% | CL A | 04316A108 |
| ASIX | ADVANSIX INC | 6,452 | $216K | 0.0% | $33.48 * | $34.23 | -10.0% | COM | 00773T101 |
| TREE | LENDINGTREE INC NEW | 4,898 | $215K | 0.0% | $43.90 | $80.51 | — | COM | 52603B107 |
| SCSC | SCANSOURCE INC | 6,899 | $215K | 0.0% | $31.16 | $31.19 | -0.1% | COM | 806037107 |
| AVAV | AEROVIRONMENT INC | 2,613 | $215K | 0.0% | $82.28 | $96.27 | -14.6% | COM | 008073108 |
| ALHC | ALIGNMENT HEALTHCARE INC | 18,811 | $215K | 0.0% | $11.43 | $16.17 | -29.4% | COM | 01625V104 |
| CABO | CABLE ONE INC | 167 | $215K | 0.0% | $1287.43 * | $1736.84 | -30.4% | COM | 12685J105 |
| — | SOUTHWESTERN ENERGY CO | 34,384 | $215K | 0.0% | $6.25 | $3.37 | — | COM | 845467109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 57,245 | $215K | 0.0% | $3.76 | $9.13 | -58.9% | COM | 203668108 |
| PRSU | VIAD CORP | 7,787 | $215K | 0.0% | $27.61 | $38.72 | -28.7% | COM | 92552R406 |
| — | REVANCE THERAPEUTICS INC | 15,540 | $215K | 0.0% | $13.84 | $15.77 | — | COM | 761330109 |
| OII | OCEANEERING INTL INC | 20,153 | $215K | 0.0% | $10.67 | $11.70 | -8.7% | COM | 675232102 |
| ORA | ORMAT TECHNOLOGIES INC | 2,740 | $215K | 0.0% | $78.47 * | $67.19 | +14.2% | COM | 686688102 |
| TNET | TRINET GROUP INC | 2,765 | $215K | 0.0% | $77.76 * | $84.04 | -10.0% | COM | 896288107 |
| ROG | ROGERS CORP | 816 | $214K | 0.0% | $262.25 | $196.77 | +33.2% | COM | 775133101 |
| RBC | RBC BEARINGS INC | 1,159 | $214K | 0.0% | $184.64 | $216.60 | -14.6% | COM | 75524B104 |
| NSP | INSPERITY INC | 2,142 | $214K | 0.0% | $99.91 * | $75.20 | +20.2% | COM | 45778Q107 |
| TBI | TRUEBLUE INC | 11,967 | $214K | 0.0% | $17.88 | $25.78 | -30.6% | COM | 89785X101 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 14,597 | $214K | 0.0% | $14.66 | $14.66 | — | COM | 46131B704 |
| UNF | UNIFIRST CORP MASS | 1,244 | $214K | 0.0% | $172.03 * | $209.75 | -20.0% | COM | 904708104 |
| PCRX | PACIRA BIOSCIENCES INC | 3,677 | $214K | 0.0% | $58.20 | $59.68 | -2.3% | COM | 695127100 |
| EPC | EDGEWELL PERS CARE CO | 6,185 | $214K | 0.0% | $34.60 * | $31.95 | +1.3% | COM | 28035Q102 |
| HUBG | HUB GROUP INC | 3,010 | $214K | 0.0% | $71.10 * | $30.37 | +16.8% | CL A | 443320106 |
| DLX | DELUXE CORP | 9,884 | $214K | 0.0% | $21.65 * | $20.84 | -17.1% | COM | 248019101 |
| DORM | DORMAN PRODS INC | 1,951 | $214K | 0.0% | $109.69 | $98.45 | +11.4% | COM | 258278100 |
| WD | WALKER & DUNLOP INC | 2,217 | $214K | 0.0% | $96.53 * | $88.64 | -2.2% | COM | 93148P102 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 11,183 | $214K | 0.0% | $19.14 | $19.28 | -0.8% | CL A COM | 71742Q106 |
| BCO | BRINKS CO | 3,530 | $214K | 0.0% | $60.62 * | $70.73 | -17.7% | COM | 109696104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 1,941 | $214K | 0.0% | $110.25 | $105.93 | +2.9% | COM | 477839104 |
| SMP | STANDARD MTR PRODS INC | 4,754 | $214K | 0.0% | $45.01 | $43.40 | +3.7% | COM | 853666105 |
| NVRI | HARSCO CORP | 30,086 | $214K | 0.0% | $7.11 | $12.87 | -44.8% | COM | 415864107 |
| CENT | CENTRAL GARDEN & PET CO | 5,043 | $214K | 0.0% | $42.44 * | $37.47 | -11.4% | COM | 153527106 |
| — | VISTA OUTDOOR INC | 7,666 | $214K | 0.0% | $27.92 | $37.76 | — | COM | 928377100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,223 | $214K | 0.0% | $96.27 * | $84.26 | +10.6% | COM | 03820C105 |
| WKC | WORLD FUEL SVCS CORP | 10,470 | $214K | 0.0% | $20.44 | $31.32 | -34.7% | COM | 981475106 |
| CMP | COMPASS MINERALS INTL INC | 6,048 | $214K | 0.0% | $35.38 * | $56.36 | -39.3% | COM | 20451N101 |
| — | CONSOLIDATED COMM HLDGS INC | 30,564 | $214K | 0.0% | $7.00 | $8.32 | — | COM | 209034107 |
| ACIW | ACI WORLDWIDE INC | 8,283 | $214K | 0.0% | $25.84 | $32.51 | -20.4% | COM | 004498101 |
| GTLS | CHART INDS INC | 1,276 | $214K | 0.0% | $167.71 | $118.78 | +40.9% | COM | 16115Q308 |
| CDXS | CODEXIS INC | 20,425 | $214K | 0.0% | $10.48 | $21.74 | -51.9% | COM | 192005106 |
| AAON | AAON INC | 3,899 | $214K | 0.0% | $54.89 * | $42.19 | -14.9% | COM PAR $0.004 | 000360206 |
| — | VERINT SYS INC | 5,056 | $214K | 0.0% | $42.33 | $45.16 | — | COM | 92343X100 |
| WWD | WOODWARD INC | 2,299 | $213K | 0.0% | $92.65 * | $112.32 | -19.6% | COM | 980745103 |
| AIR | AAR CORP | 5,079 | $213K | 0.0% | $41.94 | $30.19 | +38.6% | COM | 000361105 |
| WRLD | WORLD ACCEP CORPORATION | 1,898 | $213K | 0.0% | $112.22 | $176.84 | -36.5% | COM | 981419104 |
| — | LIVEPERSON INC | 15,075 | $213K | 0.0% | $14.13 | $31.61 | — | COM | 538146101 |
| CNS | COHEN & STEERS INC | 3,356 | $213K | 0.0% | $63.47 * | $71.86 | -21.2% | COM | 19247A100 |
| ROCK | GIBRALTAR INDS INC | 5,487 | $213K | 0.0% | $38.82 | $62.66 | -38.2% | COM | 374689107 |
| VECO | VEECO INSTRS INC DEL | 10,985 | $213K | 0.0% | $19.39 | $22.25 | -12.8% | COM | 922417100 |
| FOXF | FOX FACTORY HLDG CORP | 2,647 | $213K | 0.0% | $80.47 | $125.32 | -35.7% | COM | 35138V102 |
| GPRE | GREEN PLAINS INC | 7,851 | $213K | 0.0% | $27.13 | $36.57 | -25.7% | COM | 393222104 |
| MTRN | MATERION CORP | 2,886 | $213K | 0.0% | $73.80 | $70.35 | +4.8% | COM | 576690101 |
| SAIA | SAIA INC | 1,131 | $213K | 0.0% | $188.33 | $195.29 | -3.7% | COM | 78709Y105 |
| SBH | SALLY BEAUTY HLDGS INC | 17,904 | $213K | 0.0% | $11.90 | $12.87 | -7.4% | COM | 79546E104 |
| — | UNITI GROUP INC | 22,653 | $213K | 0.0% | $9.40 | $9.38 | — | COM | 91325V108 |
| TRN | TRINITY INDS INC | 8,807 | $213K | 0.0% | $24.19 * | $23.37 | -11.1% | COM | 896522109 |
| NEU | NEWMARKET CORP | 707 | $213K | 0.0% | $301.27 * | $298.51 | -5.9% | COM | 651587107 |
| RPM | RPM INTL INC | 2,702 | $213K | 0.0% | $78.83 | $84.43 | -6.8% | COM | 749685103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,260 | $213K | 0.0% | $169.05 | $187.75 | -9.8% | COM | 043436104 |
| CAR | AVIS BUDGET GROUP | 1,445 | $213K | 0.0% | $147.40 * | $109.95 | +27.1% | COM | 053774105 |
| BCPC | BALCHEM CORP | 1,643 | $213K | 0.0% | $129.64 * | $118.59 | +7.0% | COM | 057665200 |
| RGR | STURM RUGER & CO INC | 3,344 | $213K | 0.0% | $63.70 | $76.94 | -17.3% | COM | 864159108 |
| — | BARNES GROUP INC | 6,846 | $213K | 0.0% | $31.11 | $40.09 | — | COM | 067806109 |
| — | TENNECO INC | 12,430 | $213K | 0.0% | $17.14 | $13.49 | — | CL A VTG COM STK | 880349105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 7,349 | $213K | 0.0% | $28.98 | $23.15 | +24.9% | COM | 868459108 |
| — | SUPER MICRO COMPUTER INC | 5,287 | $213K | 0.0% | $40.29 | $33.17 | — | COM | 86800U104 |
| THC | TENET HEALTHCARE CORP | 4,054 | $213K | 0.0% | $52.54 | $71.15 | -26.1% | COM NEW | 88033G407 |
| ENS | ENERSYS | 3,605 | $213K | 0.0% | $59.08 * | $82.28 | -30.6% | COM | 29275Y102 |
| RRX | REGAL REXNORD CORPORATION | 1,873 | $213K | 0.0% | $113.72 | $136.91 | -17.1% | COM | 758750103 |
| — | ENVESTNET INC | 4,040 | $213K | 0.0% | $52.72 | $74.34 | — | COM | 29404K106 |
| IPAR | INTER PARFUMS INC | 2,913 | $213K | 0.0% | $73.12 | $87.39 | -16.4% | COM | 458334109 |
| PRLB | PROTO LABS INC | 4,453 | $213K | 0.0% | $47.83 | $72.26 | -33.8% | COM | 743713109 |
| OGE | OGE ENERGY CORP | 5,513 | $213K | 0.0% | $38.64 | $34.53 | +11.7% | COM | 670837103 |
| EXPO | EXPONENT INC | 2,331 | $213K | 0.0% | $91.38 * | $90.33 | -3.1% | COM | 30214U102 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,444 | $213K | 0.0% | $147.51 * | $17.14 | +71.9% | COM | 302081104 |
| NGVT | INGEVITY CORP | 3,381 | $213K | 0.0% | $63.00 | $77.97 | -19.0% | COM | 45688C107 |
| IOSP | INNOSPEC INC | 2,222 | $213K | 0.0% | $95.86 * | $74.10 | +22.5% | COM | 45768S105 |
| AORT | ARTIVION INC | 11,284 | $213K | 0.0% | $18.88 | $20.94 | -9.8% | COM | 228903100 |
| UPBD | RENT A CTR INC NEW | 10,953 | $213K | 0.0% | $19.45 | $44.27 | -56.1% | COM | 76009N100 |
| ATR | APTARGROUP INC | 2,060 | $213K | 0.0% | $103.40 * | $122.85 | -20.0% | COM | 038336103 |
| TSE | TRINSEO PLC | 5,530 | $213K | 0.0% | $38.52 * | $42.39 | -15.1% | SHS | G9059U107 |
| OGS | ONE GAS INC | 2,619 | $213K | 0.0% | $81.33 | $71.29 | +13.9% | COM | 68235P108 |
| RLI | RLI CORP | 1,824 | $213K | 0.0% | $116.78 * | $44.44 | +12.6% | COM | 749607107 |
| SEM | SELECT MED HLDGS CORP | 9,005 | $213K | 0.0% | $23.65 * | $17.52 | -31.7% | COM | 81619Q105 |
| — | NATIONAL INSTRS CORP | 6,826 | $213K | 0.0% | $31.20 | $38.11 | — | COM | 636518102 |
| AMCX | AMC NETWORKS INC | 7,306 | $213K | 0.0% | $29.15 | $47.43 | -38.6% | CL A | 00164V103 |
| VYX | NCR CORP NEW | 6,859 | $213K | 0.0% | $31.05 * | $25.30 | -24.6% | COM | 62886E108 |
| MYRG | MYR GROUP INC DEL | 2,412 | $213K | 0.0% | $88.31 | $98.08 | -10.1% | COM | 55405W104 |
| MSA | MSA SAFETY INC | 1,762 | $213K | 0.0% | $120.89 | $157.24 | -23.0% | COM | 553498106 |
| NJR | NEW JERSEY RES CORP | 4,779 | $213K | 0.0% | $44.57 * | $32.09 | +21.8% | COM | 646025106 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 14,360 | $213K | 0.0% | $14.83 | $14.45 | +2.6% | COM | 01988P108 |
| AMSF | AMERISAFE INC | 4,099 | $213K | 0.0% | $51.96 * | $39.47 | -4.5% | COM | 03071H100 |
| MCY | MERCURY GENL CORP NEW | 4,813 | $213K | 0.0% | $44.26 | $50.52 | -12.3% | COM | 589400100 |
| MED | MEDIFAST INC | 1,178 | $213K | 0.0% | $180.81 * | $210.67 | -21.3% | COM | 58470H101 |
| CBT | CABOT CORP | 3,341 | $213K | 0.0% | $63.75 * | $48.69 | +21.9% | COM | 127055101 |
| ENTA | ENANTA PHARMACEUTICALS INC | 4,496 | $213K | 0.0% | $47.38 | $50.76 | -6.9% | COM | 29251M106 |
| BRC | BRADY CORP | 4,503 | $213K | 0.0% | $47.30 * | $48.06 | -7.4% | CL A | 104674106 |
| EME | EMCOR GROUP INC | 2,068 | $213K | 0.0% | $103.00 | $117.94 | -13.7% | COM | 29084Q100 |
| ARI | APOLLO COML REAL EST FIN INC | 20,386 | $213K | 0.0% | $10.45 | $10.64 | — | COM | 03762U105 |
| ELME | WASHINGTON REAL ESTATE INVT | 9,972 | $213K | 0.0% | $21.36 | $24.49 | — | SH BEN INT | 939653101 |
| FORR | FORRESTER RESH INC | 4,460 | $213K | 0.0% | $47.76 | $47.20 | +1.3% | COM | 346563109 |
| AIN | ALBANY INTL CORP | 2,700 | $213K | 0.0% | $78.89 * | $76.07 | -1.0% | CL A | 012348108 |
| KMT | KENNAMETAL INC | 9,169 | $213K | 0.0% | $23.23 * | $30.13 | -31.5% | COM | 489170100 |
| KMPR | KEMPER CORP | 4,438 | $213K | 0.0% | $47.99 | $65.66 | -27.1% | COM | 488401100 |
| AGCO | AGCO CORP | 2,162 | $213K | 0.0% | $98.52 * | $111.68 | -20.2% | COM | 001084102 |
| STRA | STRATEGIC ED INC | 3,014 | $213K | 0.0% | $70.67 * | $71.50 | -10.5% | COM | 86272C103 |
| ACM | AECOM | 3,267 | $213K | 0.0% | $65.20 * | $61.66 | +2.1% | COM | 00766T100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 4,593 | $213K | 0.0% | $46.37 * | $48.41 | -8.3% | CL A | 499049104 |
| HLIT | HARMONIC INC | 24,572 | $213K | 0.0% | $8.67 | $9.10 | -4.7% | COM | 413160102 |
| KFY | KORN FERRY | 3,674 | $213K | 0.0% | $57.97 * | $51.43 | +4.9% | COM NEW | 500643200 |
| SXI | STANDEX INTL CORP | 2,510 | $213K | 0.0% | $84.86 | $95.26 | -11.0% | COM | 854231107 |
| MZTI | LANCASTER COLONY CORP | 1,651 | $213K | 0.0% | $129.01 | $180.43 | -28.6% | COM | 513847103 |
| JOE | ST JOE CO | 5,387 | $213K | 0.0% | $39.54 | $38.56 | +2.6% | COM | 790148100 |
| SWX | SOUTHWEST GAS HLDGS INC | 2,448 | $213K | 0.0% | $87.01 | $69.76 | +24.8% | COM | 844895102 |
| — | HESKA CORP | 2,256 | $213K | 0.0% | $94.41 | $148.89 | — | COM RESTRC NEW | 42805E306 |
| CUBI | CUSTOMERS BANCORP INC | 6,281 | $213K | 0.0% | $33.91 | $41.73 | -18.8% | COM | 23204G100 |
| HNI | HNI CORP | 6,141 | $213K | 0.0% | $34.68 | $38.81 | -10.6% | COM | 404251100 |
| SM | SM ENERGY CO | 6,244 | $213K | 0.0% | $34.11 * | $4.97 | +536.0% | COM | 78454L100 |
| LGIH | LGI HOMES INC | 2,450 | $213K | 0.0% | $86.94 | $121.94 | -28.7% | COM | 50187T106 |
| HLI | HOULIHAN LOKEY INC | 2,693 | $213K | 0.0% | $79.09 * | $82.44 | -10.1% | CL A | 441593100 |
| DAN | DANA INC | 15,118 | $213K | 0.0% | $14.09 * | $19.26 | -33.9% | COM | 235825205 |
| SLGN | SILGAN HOLDINGS INC | 5,117 | $212K | 0.0% | $41.43 | $39.13 | +5.7% | COM | 827048109 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 1,453 | $212K | 0.0% | $145.91 | $118.36 | — | COM | G11196105 |
| BJRI | BJS RESTAURANTS INC | 9,770 | $212K | 0.0% | $21.70 | $36.92 | -41.3% | COM | 09180C106 |
| BKH | BLACK HILLS CORP | 2,917 | $212K | 0.0% | $72.68 * | $56.46 | +10.0% | COM | 092113109 |
| BLKB | BLACKBAUD INC | 3,659 | $212K | 0.0% | $57.94 | $58.19 | -0.2% | COM | 09227Q100 |
| BC | BRUNSWICK CORP | 3,244 | $212K | 0.0% | $65.35 * | $87.46 | -30.9% | COM | 117043109 |
| BY | BYLINE BANCORP INC | 8,903 | $212K | 0.0% | $23.81 * | $25.57 | -12.2% | COM | 124411109 |
| CALY | CALLAWAY GOLF CO | 10,413 | $212K | 0.0% | $20.36 | $27.66 | -26.2% | COM | 131193104 |
| CTRE | CARETRUST REIT INC | 11,518 | $212K | 0.0% | $18.41 | $22.87 | — | COM | 14174T107 |
| CRI | CARTERS INC | 3,015 | $212K | 0.0% | $70.32 * | $82.39 | -26.9% | COM | 146229109 |
| CASY | CASEYS GEN STORES INC | 1,146 | $212K | 0.0% | $184.99 * | $190.87 | -5.1% | COM | 147528103 |
| CATY | CATHAY GEN BANCORP | 5,412 | $212K | 0.0% | $39.17 * | $33.91 | +2.9% | COM | 149150104 |
| — | CDK GLOBAL INC | 3,868 | $212K | 0.0% | $54.81 | $42.40 | — | COM | 12508E101 |
| CSGS | CSG SYS INTL INC | 3,557 | $212K | 0.0% | $59.60 * | $42.61 | +29.8% | COM | 126349109 |
| CFR | CULLEN FROST BANKERS INC | 1,819 | $212K | 0.0% | $116.55 * | $98.95 | +5.4% | COM | 229899109 |
| CW | CURTISS WRIGHT CORP | 1,608 | $212K | 0.0% | $131.84 | $114.54 | +14.0% | COM | 231561101 |
| DDS | DILLARDS INC | 959 | $212K | 0.0% | $221.06 * | $210.44 | -14.8% | CL A | 254067101 |
| DIOD | DIODES INC | 3,285 | $212K | 0.0% | $64.54 | $85.27 | -24.3% | COM | 254543101 |
| DCI | DONALDSON INC | 4,402 | $212K | 0.0% | $48.16 * | $59.10 | -23.1% | COM | 257651109 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 7,241 | $212K | 0.0% | $29.28 | $33.68 | -13.0% | COM | 25787G100 |
| DEI | DOUGLAS EMMETT INC | 9,464 | $212K | 0.0% | $22.40 | $29.18 | — | COM | 25960P109 |
| EXP | EAGLE MATLS INC | 1,929 | $212K | 0.0% | $109.90 | $138.57 | -22.1% | COM | 26969P108 |
| MMS | MAXIMUS INC | 3,397 | $212K | 0.0% | $62.41 | $83.78 | -25.4% | COM | 577933104 |
| MXL | MAXLINEAR INC | 6,248 | $212K | 0.0% | $33.93 | $38.22 | -11.1% | COM | 57776J100 |
| MDU | MDU RES GROUP INC | 7,868 | $212K | 0.0% | $26.94 * | $10.43 | -10.9% | COM | 552690109 |
| MEDP | MEDPACE HLDGS INC | 1,419 | $212K | 0.0% | $149.40 | $144.76 | +3.4% | COM | 58506Q109 |
| MMSI | MERIT MED SYS INC | 3,898 | $212K | 0.0% | $54.39 | $67.07 | -19.1% | COM | 589889104 |
| MTH | MERITAGE HOMES CORP | 2,931 | $212K | 0.0% | $72.33 * | $47.43 | -23.6% | COM | 59001A102 |
| MFA | MFA FINL INC | 19,749 | $212K | 0.0% | $10.73 | $10.73 | — | COM | 55272X607 |
| MSTR | MICROSTRATEGY INC | 1,292 | $212K | 0.0% | $164.09 * | $25.03 | -34.4% | CL A NEW | 594972408 |
| — | NEKTAR THERAPEUTICS | 55,891 | $212K | 0.0% | $3.79 | $8.68 | — | COM | 640268108 |
| NNI | NELNET INC | 2,491 | $212K | 0.0% | $85.11 | $73.63 | +15.8% | CL A | 64031N108 |
| OXM | OXFORD INDS INC | 2,385 | $212K | 0.0% | $88.89 | $77.94 | +13.9% | COM | 691497309 |
| PZZA | PAPA JOHNS INTL INC | 2,535 | $212K | 0.0% | $83.63 * | $85.10 | -13.4% | COM | 698813102 |
| PEGA | PEGASYSTEMS INC | 4,436 | $212K | 0.0% | $47.79 * | $49.79 | -52.0% | COM | 705573103 |
| — | PGT INNOVATIONS INC | 12,721 | $212K | 0.0% | $16.67 | $18.95 | — | COM | 69336V101 |
| FHN | FIRST HORIZON CORPORATION | 9,707 | $212K | 0.0% | $21.84 * | $13.67 | +41.0% | COM | 320517105 |
| FIVE | FIVE BELOW INC | 1,865 | $212K | 0.0% | $113.67 | $182.81 | -38.0% | COM | 33829M101 |
| FLO | FLOWERS FOODS INC | 8,069 | $212K | 0.0% | $26.27 * | $19.61 | +14.0% | COM | 343498101 |
| TXNM | PNM RES INC | 4,435 | $212K | 0.0% | $47.80 | $48.82 | -2.1% | COM | 69349H107 |
| — | PREMIER INC | 5,943 | $212K | 0.0% | $35.67 | $38.96 | — | CL A | 74051N102 |
| PRI | PRIMERICA INC | 1,768 | $212K | 0.0% | $119.91 | $148.38 | -19.3% | COM | 74164M108 |
| THG | HANOVER INS GROUP INC | 1,452 | $212K | 0.0% | $146.01 * | $122.16 | +10.0% | COM | 410867105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 5,184 | $212K | 0.0% | $40.90 | $42.80 | -4.4% | COM | 419870100 |
| HQY | HEALTHEQUITY INC | 3,446 | $212K | 0.0% | $61.52 | $65.42 | -6.2% | COM | 42226A107 |
| HSTM | HEALTHSTREAM INC | 9,783 | $212K | 0.0% | $21.67 | $27.57 | -21.2% | COM | 42222N103 |
| HL | HECLA MNG CO | 53,964 | $212K | 0.0% | $3.93 | $5.38 | -28.4% | COM | 422704106 |
| HELE | HELEN OF TROY LTD | 1,305 | $212K | 0.0% | $162.45 | $222.81 | -27.1% | COM | G4388N106 |
| HIW | HIGHWOODS PPTYS INC | 6,193 | $212K | 0.0% | $34.23 | $42.10 | — | COM | 431284108 |
| HTH | HILLTOP HOLDINGS INC | 7,942 | $212K | 0.0% | $26.69 | $24.20 | +10.2% | COM | 432748101 |
| HOMB | HOME BANCSHARES INC | 10,198 | $212K | 0.0% | $20.79 | $24.11 | -13.9% | COM | 436893200 |
| SSP | SCRIPPS E W CO OHIO | 16,985 | $212K | 0.0% | $12.48 * | $13.27 | -29.4% | CL A NEW | 811054402 |
| PRKS | SEAWORLD ENTMT INC | 4,809 | $212K | 0.0% | $44.08 | $32.82 | +34.6% | COM | 81282V100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 2,632 | $212K | 0.0% | $80.55 | $87.18 | -7.6% | COM | 81725T100 |
| SCI | SERVICE CORP INTL | 3,071 | $212K | 0.0% | $69.03 | $60.89 | +13.5% | COM | 817565104 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 9,528 | $212K | 0.0% | $22.25 | $22.57 | -1.6% | COM | 82312B106 |
| SLAB | SILICON LABORATORIES INC | 1,512 | $212K | 0.0% | $140.21 | $152.29 | -7.9% | COM | 826919102 |
| — | SKECHERS U S A INC | 5,971 | $212K | 0.0% | $35.50 | $41.94 | — | CL A | 830566105 |
| SAH | SONIC AUTOMOTIVE INC | 5,779 | $212K | 0.0% | $36.68 | $42.98 | -14.8% | CL A | 83545G102 |
| SON | SONOCO PRODS CO | 3,722 | $212K | 0.0% | $56.96 * | $54.03 | -8.0% | COM | 835495102 |
| SBSI | SOUTHSIDE BANCSHARES INC | 5,662 | $212K | 0.0% | $37.44 | $31.90 | +17.3% | COM | 84470P109 |
| SR | SPIRE INC | 2,856 | $212K | 0.0% | $74.23 | $61.13 | — | COM | 84857L101 |
| JBL | JABIL INC | 4,143 | $212K | 0.0% | $51.17 | $58.62 | -13.5% | COM | 466313103 |
| JACK | JACK IN THE BOX INC | 3,783 | $212K | 0.0% | $56.04 | $93.49 | -40.0% | COM | 466367109 |
| KBH | KB HOME | 7,440 | $212K | 0.0% | $28.49 * | $37.95 | -29.3% | COM | 48666K109 |
| KN | KNOWLES CORP | 12,250 | $212K | 0.0% | $17.31 | $19.50 | -11.1% | COM | 49926D109 |
| — | LAKELAND BANCORP INC | 14,478 | $212K | 0.0% | $14.64 | $18.70 | — | COM | 511637100 |
| LSTR | LANDSTAR SYS INC | 1,456 | $212K | 0.0% | $145.60 | $157.27 | — | COM | 515098101 |
| — | LHC GROUP INC | 1,363 | $212K | 0.0% | $155.54 | $153.47 | — | COM | 50187A107 |
| SKT | TANGER FACTORY OUTLET CTRS I | 14,937 | $212K | 0.0% | $14.19 | $7.60 | — | COM | 875465106 |
| — | AEROJET ROCKETDYNE HLDGS INC | 5,211 | $212K | 0.0% | $40.68 | $43.07 | — | COM | 007800105 |
| ALG | ALAMO GROUP INC | 1,825 | $212K | 0.0% | $116.16 | $116.42 | -2.1% | COM | 011311107 |
| — | ALLEGHANY CORP MD | 254 | $212K | 0.0% | $834.65 | $623.66 | — | COM | 017175100 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 9,347 | $212K | 0.0% | $22.68 | $12.91 | +76.0% | COM | 01741R102 |
| ALGT | ALLEGIANT TRAVEL CO | 1,879 | $212K | 0.0% | $112.83 * | $153.14 | -28.6% | COM | 01748X102 |
| — | ALLETE INC | 3,613 | $212K | 0.0% | $58.68 | $62.07 | — | COM NEW | 018522300 |
| — | AMERICAN CAMPUS CMNTYS INC | 3,287 | $212K | 0.0% | $64.50 | $48.44 | — | COM | 024835100 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 4,720 | $212K | 0.0% | $44.92 * | $69.86 | -30.8% | COM | 030506109 |
| ANDE | ANDERSONS INC | 6,440 | $212K | 0.0% | $32.92 * | $36.02 | -13.8% | COM | 034164103 |
| VICR | VICOR CORP | 3,869 | $212K | 0.0% | $54.79 | $91.15 | -40.0% | COM | 925815102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 11,886 | $212K | 0.0% | $17.84 * | $21.07 | -21.3% | COM | 928298108 |
| — | VONAGE HLDGS CORP | 11,257 | $212K | 0.0% | $18.83 | $10.44 | — | COM | 92886T201 |
| WEN | WENDYS CO | 11,248 | $212K | 0.0% | $18.85 | $22.59 | -16.4% | COM | 95058W100 |
| — | MANTECH INTERNATIONAL CORP | 2,221 | $212K | 0.0% | $95.45 | $85.75 | — | CL A | 564563104 |
| MATX | MATSON INC | 2,908 | $212K | 0.0% | $72.90 * | $73.59 | -5.7% | COM | 57686G105 |
| — | SANDERSON FARMS INC | 983 | $212K | 0.0% | $215.67 | $188.44 | — | COM | 800013104 |
| JBSS | SANFILIPPO JOHN B & SON INC | 2,921 | $212K | 0.0% | $72.58 | $78.77 | -8.0% | COM | 800422107 |
| SANM | SANMINA CORPORATION | 5,195 | $212K | 0.0% | $40.81 | $29.51 | +38.0% | COM | 801056102 |
| WING | WINGSTOP INC | 2,831 | $212K | 0.0% | $74.89 | $139.00 | -46.2% | COM | 974155103 |
| FCN | FTI CONSULTING INC | 1,172 | $212K | 0.0% | $180.89 | $138.83 | +30.3% | COM | 302941109 |
| TDAY | GANNETT CO INC | 73,037 | $212K | 0.0% | $2.90 | $5.18 | -44.0% | COM | 36472T109 |
| WSBC | WESBANCO INC | 6,686 | $212K | 0.0% | $31.71 | $33.12 | -4.3% | COM | 950810101 |
| WERN | WERNER ENTERPRISES INC | 5,507 | $212K | 0.0% | $38.50 | $43.69 | -11.8% | COM | 950755108 |
| GNTX | GENTEX CORP | 7,571 | $212K | 0.0% | $28.00 | $32.14 | -13.0% | COM | 371901109 |
| GBCI | GLACIER BANCORP INC NEW | 4,461 | $212K | 0.0% | $47.52 * | $45.83 | -8.2% | COM | 37637Q105 |
| WDFC | WD 40 CO | 1,055 | $212K | 0.0% | $200.95 * | $215.96 | -12.4% | COM | 929236107 |
| GPRO | GOPRO INC | 38,267 | $212K | 0.0% | $5.54 | $9.22 | -40.0% | CL A | 38268T103 |
| GGG | GRACO INC | 3,568 | $212K | 0.0% | $59.42 * | $71.44 | -20.7% | COM | 384109104 |
| CUZ | COUSINS PPTYS INC | 7,246 | $212K | 0.0% | $29.26 | $35.63 | — | COM NEW | 222795502 |
| LOPE | GRAND CANYON ED INC | 2,251 | $212K | 0.0% | $94.18 | $88.73 | +6.1% | COM | 38526M106 |
| GEF | GREIF INC | 3,391 | $212K | 0.0% | $62.52 * | $45.63 | +21.8% | CL A | 397624107 |
| CDP | CORPORATE OFFICE PPTYS TR | 8,094 | $212K | 0.0% | $26.19 | $27.03 | — | SH BEN INT | 22002T108 |
| VLY | VALLEY NATL BANCORP | 20,347 | $212K | 0.0% | $10.42 | $12.82 | -18.8% | COM | 919794107 |
| CVLT | COMMVAULT SYS INC | 3,373 | $212K | 0.0% | $62.85 | $76.22 | -17.5% | COM | 204166102 |
| CMC | COMMERCIAL METALS CO | 6,411 | $212K | 0.0% | $33.07 * | $24.95 | +26.7% | COM | 201723103 |
| FIX | COMFORT SYS USA INC | 2,555 | $212K | 0.0% | $82.97 | $64.38 | +27.3% | COM | 199908104 |
| COHU | COHU INC | 7,647 | $212K | 0.0% | $27.72 | $23.72 | +17.0% | COM | 192576106 |
| LECO | LINCOLN ELEC HLDGS INC | 1,722 | $212K | 0.0% | $123.11 | $136.02 | -9.3% | COM | 533900106 |
| CHRS | COHERUS BIOSCIENCES INC | 29,255 | $212K | 0.0% | $7.25 | $12.39 | -41.6% | COM | 19249H103 |
| — | COHERENT INC | 796 | $212K | 0.0% | $266.33 | $250.27 | — | COM | 192479103 |
| CDE | COEUR MNG INC | 69,674 | $212K | 0.0% | $3.04 | $7.19 | -57.7% | COM NEW | 192108504 |
| LPX | LOUISIANA PAC CORP | 4,044 | $212K | 0.0% | $52.42 | $66.55 | -21.3% | COM | 546347105 |
| CNO | CNO FINL GROUP INC | 11,709 | $212K | 0.0% | $18.11 * | $20.92 | -19.8% | COM | 12621E103 |
| MHO | M/I HOMES INC | 5,357 | $212K | 0.0% | $39.57 | $52.08 | -23.8% | COM | 55305B101 |
| — | MANDIANT INC | 9,727 | $212K | 0.0% | $21.80 | $21.80 | — | COM | 562662106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 3,138 | $212K | 0.0% | $67.56 | $37.63 | +79.7% | COM | 00404A109 |
| AKR | ACADIA RLTY TR | 13,595 | $212K | 0.0% | $15.59 | $13.69 | — | COM SH BEN INT | 004239109 |
| TXRH | TEXAS ROADHOUSE INC | 2,891 | $212K | 0.0% | $73.33 * | $85.30 | -19.2% | COM | 882681109 |
| KWR | QUAKER HOUGHTON | 1,420 | $212K | 0.0% | $149.30 | $231.55 | -35.4% | COM | 747316107 |
| OSK | OSHKOSH CORP | 2,583 | $212K | 0.0% | $82.08 * | $104.22 | -26.1% | COM | 688239201 |
| RYN | RAYONIER INC | 5,675 | $212K | 0.0% | $37.36 | $36.68 | — | COM | 754907103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 3,606 | $212K | 0.0% | $58.79 | $75.71 | -22.4% | COM | 681116109 |
| — | NUVASIVE INC | 4,316 | $212K | 0.0% | $49.12 | $57.86 | — | COM | 670704105 |
| NWE | NORTHWESTERN CORP | 3,604 | $212K | 0.0% | $58.82 * | $47.29 | +5.6% | COM NEW | 668074305 |
| REXR | REXFORD INDL RLTY INC | 3,673 | $212K | 0.0% | $57.72 | $57.16 | — | COM | 76169C100 |
| NWBI | NORTHWEST BANCSHARES INC MD | 16,549 | $212K | 0.0% | $12.81 * | $7.90 | +27.3% | COM | 667340103 |
| RGLD | ROYAL GOLD INC | 1,982 | $212K | 0.0% | $106.96 | $113.79 | -6.2% | COM | 780287108 |
| SAFT | SAFETY INS GROUP INC | 2,183 | $212K | 0.0% | $97.11 | $78.89 | +23.1% | COM | 78648T100 |
| — | SUMMIT MATLS INC | 9,090 | $212K | 0.0% | $23.32 | $20.30 | — | CL A | 86614U100 |
| — | FARO TECHNOLOGIES INC | 6,879 | $212K | 0.0% | $30.82 | $52.02 | — | COM | 311642102 |
| IDA | IDACORP INC | 1,997 | $212K | 0.0% | $106.16 | $104.50 | +1.4% | COM | 451107106 |
| FNB | F N B CORP | 19,549 | $212K | 0.0% | $10.84 * | $9.83 | -2.3% | COM | 302520101 |
| INVA | INNOVIVA INC | 14,340 | $212K | 0.0% | $14.78 | $12.06 | +22.4% | COM | 45781M101 |
| EVGO | EVGO INC | 35,272 | $212K | 0.0% | $6.01 | $9.51 | -36.8% | CL A COM | 30052F100 |
| EVR | EVERCORE INC | 2,264 | $212K | 0.0% | $93.64 * | $120.44 | -27.1% | CLASS A | 29977A105 |
| ESE | ESCO TECHNOLOGIES INC | 3,103 | $212K | 0.0% | $68.32 | $86.82 | -22.1% | COM | 296315104 |
| IBOC | INTERNATIONAL BANCSHARES COR | 5,281 | $212K | 0.0% | $40.14 * | $36.34 | +0.3% | COM | 459044103 |
| ENVA | ENOVA INTL INC | 7,354 | $212K | 0.0% | $28.83 | $32.78 | -12.1% | COM | 29357K103 |
| ENR | ENERGIZER HLDGS INC NEW | 7,492 | $212K | 0.0% | $28.30 * | $33.29 | -27.0% | COM | 29272W109 |
| — | ENCORE WIRE CORP | 2,039 | $212K | 0.0% | $103.97 | $62.09 | — | COM | 292562105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 5,648 | $212K | 0.0% | $37.54 | $43.32 | -13.3% | COM | 46269C102 |
| TDS | TELEPHONE & DATA SYS INC | 13,431 | $212K | 0.0% | $15.78 | $20.54 | -23.1% | COM NEW | 879433829 |
| SGI | TEMPUR SEALY INTL INC | 9,907 | $212K | 0.0% | $21.40 | $38.93 | -45.1% | COM | 88023U101 |
| BHE | BENCHMARK ELECTRS INC | 9,397 | $212K | 0.0% | $22.56 * | $25.43 | -17.6% | COM | 08160H101 |
| TEX | TEREX CORP NEW | 7,761 | $212K | 0.0% | $27.32 | $44.41 | -38.4% | COM | 880779103 |
| — | PS BUSINESS PKS INC CALIF | 1,132 | $212K | 0.0% | $187.28 | $157.13 | — | COM | 69360J107 |
| TKR | TIMKEN CO | 3,999 | $212K | 0.0% | $53.01 | $73.07 | -27.4% | COM | 887389104 |
| TOL | TOLL BROTHERS INC | 4,751 | $212K | 0.0% | $44.62 | $58.17 | -23.3% | COM | 889478103 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 7,793 | $212K | 0.0% | $27.20 | $30.10 | -9.8% | COM | 89214P109 |
| ASB | ASSOCIATED BANC CORP | 11,593 | $212K | 0.0% | $18.29 * | $17.09 | -7.3% | COM | 045487105 |
| TPH | TRI POINTE HOMES INC | 12,559 | $212K | 0.0% | $16.88 | $19.13 | -11.8% | COM | 87265H109 |
| TTMI | TTM TECHNOLOGIES INC | 16,924 | $212K | 0.0% | $12.53 | $12.67 | -1.3% | COM | 87305R109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 2,834 | $212K | 0.0% | $74.81 * | $97.45 | -25.8% | COM | 04247X102 |
| UGI | UGI CORP NEW | 5,482 | $212K | 0.0% | $38.67 | $45.32 | -14.8% | COM | 902681105 |
| UMBF | UMB FINL CORP | 2,467 | $212K | 0.0% | $85.93 | $91.58 | -6.0% | COM | 902788108 |
| — | UMPQUA HLDGS CORP | 12,654 | $212K | 0.0% | $16.75 | $20.19 | — | COM | 904214103 |
| FFBC | FIRST FINL BANCORP OH | 10,868 | $211K | 0.0% | $19.41 * | $14.18 | +19.0% | COM | 320209109 |
| TREX | TREX CO INC | 3,878 | $211K | 0.0% | $54.41 | $93.89 | -42.0% | COM | 89531P105 |
| ENSG | ENSIGN GROUP INC | 2,874 | $211K | 0.0% | $73.42 | $74.79 | -2.5% | COM | 29358P101 |
| UBSI | UNITED BANKSHARES INC WEST V | 6,021 | $211K | 0.0% | $35.04 | $36.75 | -4.6% | COM | 909907107 |
| FAF | FIRST AMERN FINL CORP | 3,996 | $211K | 0.0% | $52.80 * | $57.10 | -18.3% | COM | 31847R102 |
| FCF | FIRST COMWLTH FINL CORP PA | 15,713 | $211K | 0.0% | $13.43 * | $11.43 | +3.3% | COM | 319829107 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 2,775 | $211K | 0.0% | $76.04 | $82.82 | — | COM | 78377T107 |
| IPGP | IPG PHOTONICS CORP | 2,245 | $211K | 0.0% | $93.99 | $165.13 | -43.0% | COM | 44980X109 |
| NWL | NEWELL BRANDS INC | 11,081 | $211K | 0.0% | $19.04 * | $18.70 | -13.3% | COM | 651229106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 18,291 | $211K | 0.0% | $11.54 | $11.09 | +4.0% | COM CL A | 46333X108 |
| — | RETAIL OPPORTUNITY INVTS COR | 13,351 | $211K | 0.0% | $15.80 | $17.25 | — | COM | 76131N101 |
| RNST | RENASANT CORP | 7,314 | $211K | 0.0% | $28.85 | $35.59 | -19.1% | COM | 75970E107 |
| WSO | WATSCO INC | 884 | $211K | 0.0% | $238.69 | $252.93 | -5.6% | COM | 942622200 |
| TRMK | TRUSTMARK CORP | 7,244 | $211K | 0.0% | $29.13 * | $26.96 | -2.7% | COM | 898402102 |
| BDC | BELDEN INC | 3,969 | $211K | 0.0% | $53.16 | $53.41 | -1.0% | COM | 077454106 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 6,979 | $211K | 0.0% | $30.23 | $32.80 | -8.0% | COM | 90984P303 |
| — | SAGE THERAPEUTICS INC | 6,533 | $211K | 0.0% | $32.30 | $40.23 | — | COM | 78667J108 |
| SABR | SABRE CORP | 36,207 | $211K | 0.0% | $5.83 | $8.98 | -35.1% | COM | 78573M104 |
| — | TEXTAINER GROUP HOLDINGS LTD | 7,711 | $211K | 0.0% | $27.36 | $33.99 | — | SHS | G8766E109 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,484 | $211K | 0.0% | $28.19 | $30.07 | — | COM | 681936100 |
| BLD | TOPBUILD CORP | 1,263 | $211K | 0.0% | $167.06 | $191.01 | -12.5% | COM | 89055F103 |
| EXEL | EXELIXIS INC | 10,140 | $211K | 0.0% | $20.81 | $20.61 | +1.0% | COM | 30161Q104 |
| TTC | TORO CO | 2,789 | $211K | 0.0% | $75.65 | $106.85 | -29.1% | COM | 891092108 |
| IRT | INDEPENDENCE RLTY TR INC | 10,186 | $211K | 0.0% | $20.71 | $14.48 | — | COM | 45378A106 |
| OSIS | OSI SYSTEMS INC | 2,467 | $211K | 0.0% | $85.53 | $96.83 | -11.8% | COM | 671044105 |
| STBA | S & T BANCORP INC | 7,688 | $211K | 0.0% | $27.45 | $22.41 | +22.4% | COM | 783859101 |
| ICUI | ICU MED INC | 1,283 | $211K | 0.0% | $164.46 | $207.91 | -20.9% | COM | 44930G107 |
| PB | PROSPERITY BANCSHARES INC | 3,097 | $211K | 0.0% | $68.13 * | $59.70 | +1.5% | COM | 743606105 |
| PRA | PROASSURANCE CORP | 8,933 | $211K | 0.0% | $23.62 | $16.56 | +42.7% | COM | 74267C106 |
| SHAK | SHAKE SHACK INC | 5,338 | $211K | 0.0% | $39.53 | $68.73 | -42.6% | CL A | 819047101 |
| EIG | EMPLOYERS HLDGS INC | 5,044 | $211K | 0.0% | $41.83 * | $27.15 | +36.7% | COM | 292218104 |
| KBR | KBR INC | 4,370 | $211K | 0.0% | $48.28 * | $37.18 | +25.4% | COM | 48242W106 |
| LZB | LA Z BOY INC | 8,903 | $211K | 0.0% | $23.70 | $39.74 | -40.3% | COM | 505336107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,930 | $211K | 0.0% | $53.69 | $49.50 | +8.5% | COM | 12008R107 |
| STLD | STEEL DYNAMICS INC | 3,192 | $211K | 0.0% | $66.10 * | $61.54 | +2.0% | COM | 858119100 |
| LW | LAMB WESTON HLDGS INC | 2,959 | $211K | 0.0% | $71.31 * | $62.68 | +7.2% | COM | 513272104 |
| EWBC | EAST WEST BANCORP INC | 3,254 | $211K | 0.0% | $64.84 * | $63.35 | -7.7% | COM | 27579R104 |
| SPSC | SPS COMM INC | 1,870 | $211K | 0.0% | $112.83 | $128.23 | -11.8% | COM | 78463M107 |
| SFM | SPROUTS FMRS MKT INC | 8,337 | $211K | 0.0% | $25.31 | $23.31 | +8.6% | COM | 85208M102 |
| — | SMART GLOBAL HLDGS INC | 12,899 | $211K | 0.0% | $16.36 | $16.36 | — | SHS | G8232Y101 |
| SLM | SLM CORP | 13,263 | $211K | 0.0% | $15.91 | $18.74 | -14.9% | COM | 78442P106 |
| EGBN | EAGLE BANCORP INC MD | 4,442 | $211K | 0.0% | $47.50 * | $32.86 | +21.1% | COM | 268948106 |
| SFNC | SIMMONS 1ST NATL CORP | 9,921 | $211K | 0.0% | $21.27 | $28.01 | -24.1% | CL A $1 PAR | 828730200 |
| SFBS | SERVISFIRST BANCSHARES INC | 2,678 | $211K | 0.0% | $78.79 * | $67.25 | +10.1% | COM | 81768T108 |
| SMTC | SEMTECH CORP | 3,842 | $211K | 0.0% | $54.92 | $64.85 | -15.2% | COM | 816850101 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,267 | $211K | 0.0% | $93.07 | $85.73 | +8.6% | COM | 808625107 |
| BFS | SAUL CTRS INC | 4,489 | $211K | 0.0% | $47.00 | $40.28 | — | COM | 804395101 |
| HMN | HORACE MANN EDUCATORS CORP N | 5,497 | $211K | 0.0% | $38.38 | $39.63 | -3.1% | COM | 440327104 |
| HOPE | HOPE BANCORP INC | 15,243 | $211K | 0.0% | $13.84 | $12.04 | +14.9% | COM | 43940T109 |
| — | HILLENBRAND INC | 5,159 | $211K | 0.0% | $40.90 | $42.78 | — | COM | 431571108 |
| — | HIBBETT INC | 4,823 | $211K | 0.0% | $43.75 | $61.28 | — | COM | 428567101 |
| VSAT | VIASAT INC | 6,899 | $211K | 0.0% | $30.58 | $47.44 | -35.4% | COM | 92552V100 |
| POWI | POWER INTEGRATIONS INC | 2,807 | $211K | 0.0% | $75.17 * | $66.77 | +7.5% | COM | 739276103 |
| ADC | AGREE RLTY CORP | 2,923 | $211K | 0.0% | $72.19 | $67.49 | — | COM | 008492100 |
| — | BROOKLINE BANCORP INC DEL | 15,854 | $211K | 0.0% | $13.31 | $10.23 | — | COM | 11373M107 |
| — | PINNACLE FINL PARTNERS INC | 2,915 | $211K | 0.0% | $72.38 | $91.51 | — | COM | 72346Q104 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 16,046 | $211K | 0.0% | $13.15 | $15.83 | — | COM CL A | 720190206 |
| — | FLAGSTAR BANCORP INC | 5,951 | $211K | 0.0% | $35.46 | $33.11 | — | COM PAR .001 | 337930705 |
| FR | FIRST INDL RLTY TR INC | 4,449 | $211K | 0.0% | $47.43 | $51.39 | — | COM | 32054K103 |
| BDN | BRANDYWINE RLTY TR | 21,892 | $211K | 0.0% | $9.64 | $11.45 | — | SH BEN INT NEW | 105368203 |
| DRH | DIAMONDROCK HOSPITALITY CO | 25,705 | $211K | 0.0% | $8.21 | $7.53 | — | COM | 252784301 |
| CYTK | CYTOKINETICS INC | 5,362 | $211K | 0.0% | $39.35 | $34.48 | +14.0% | COM NEW | 23282W605 |
| — | PHYSICIANS RLTY TR | 12,110 | $211K | 0.0% | $17.42 | $17.62 | — | COM | 71943U104 |
| — | NEW RELIC INC | 4,206 | $211K | 0.0% | $50.17 | $66.77 | — | COM | 64829B100 |
| NTCT | NETSCOUT SYS INC | 6,248 | $211K | 0.0% | $33.77 | $27.72 | +22.1% | COM | 64115T104 |
| NBTB | NBT BANCORP INC | 5,602 | $211K | 0.0% | $37.67 | $35.17 | +6.9% | COM | 628778102 |
| — | AMEDISYS INC | 2,004 | $211K | 0.0% | $105.29 | $135.11 | — | COM | 023436108 |
| NNN | NATIONAL RETAIL PROPERTIES I | 4,918 | $211K | 0.0% | $42.90 | $43.18 | — | COM | 637417106 |
| MYGN | MYRIAD GENETICS INC | 11,619 | $211K | 0.0% | $18.16 | $17.71 | +2.6% | COM | 62855J104 |
| CALM | CAL MAINE FOODS INC | 4,269 | $211K | 0.0% | $49.43 * | $32.12 | +19.8% | COM NEW | 128030202 |
| MNRO | MONRO INC | 4,932 | $211K | 0.0% | $42.78 | $47.66 | -10.0% | COM | 610236101 |
| MTG | MGIC INVT CORP WIS | 16,744 | $211K | 0.0% | $12.60 | $14.55 | -13.4% | COM | 552848103 |
| CACI | CACI INTL INC | 750 | $211K | 0.0% | $281.33 | $258.21 | +9.1% | CL A | 127190304 |
| ABCB | AMERIS BANCORP | 5,244 | $211K | 0.0% | $40.24 * | $46.18 | -16.9% | COM | 03076K108 |
| MGEE | MGE ENERGY INC | 2,715 | $211K | 0.0% | $77.72 * | $59.02 | +22.1% | COM | 55277P104 |
| ECPG | ENCORE CAP GROUP INC | 3,652 | $211K | 0.0% | $57.78 | $36.50 | +58.3% | COM | 292554102 |
| AMKR | AMKOR TECHNOLOGY INC | 12,430 | $211K | 0.0% | $16.98 * | $13.18 | +21.6% | COM | 031652100 |
| FUL | FULLER H B CO | 3,512 | $211K | 0.0% | $60.08 * | $62.01 | -7.5% | COM | 359694106 |
| WCC | WESCO INTL INC | 1,973 | $211K | 0.0% | $106.94 * | $108.24 | -3.8% | COM | 95082P105 |
| — | LXP INDUSTRIAL TRUST | 19,630 | $211K | 0.0% | $10.75 | $12.26 | — | COM | 529043101 |
| WBS | WEBSTER FINL CORP | 5,006 | $211K | 0.0% | $42.15 | $52.02 | -19.0% | COM | 947890109 |
| COKE | COCA COLA CONS INC | 375 | $211K | 0.0% | $562.67 * | $45.83 | +18.0% | COM | 191098102 |
| GFF | GRIFFON CORP | 7,532 | $211K | 0.0% | $28.01 * | $19.64 | +19.8% | COM | 398433102 |
| HZO | MARINEMAX INC | 5,840 | $211K | 0.0% | $36.13 | $49.13 | -26.5% | COM | 567908108 |
| — | UNITED STATES STL CORP NEW | 11,800 | $211K | 0.0% | $17.88 | $22.28 | — | COM | 912909108 |
| ZD | ZIFF DAVIS INC | 2,837 | $211K | 0.0% | $74.37 | $113.14 | -34.1% | COM | 48123V102 |
| — | GCP APPLIED TECHNOLOGIES INC | 6,754 | $211K | 0.0% | $31.24 | $19.71 | — | COM | 36164Y101 |
| FULT | FULTON FINL CORP PA | 14,587 | $211K | 0.0% | $14.46 * | $12.83 | -2.8% | COM | 360271100 |
| CHCO | CITY HLDG CO | 2,644 | $211K | 0.0% | $79.80 * | $57.81 | +24.4% | COM | 177835105 |
| CBU | COMMUNITY BK SYS INC | 3,337 | $211K | 0.0% | $63.23 * | $62.29 | -9.7% | COM | 203607106 |
| VRE | VERIS RESIDENTIAL INC | 15,961 | $211K | 0.0% | $13.22 | $15.21 | — | COM | 554489104 |
| WOR | WORTHINGTON INDS INC | 4,795 | $211K | 0.0% | $44.00 * | $27.04 | +0.5% | COM | 981811102 |
| — | VERITIV CORP | 1,947 | $211K | 0.0% | $108.37 | $91.25 | — | COM | 923454102 |
| WABC | WESTAMERICA BANCORPORATION | 3,782 | $211K | 0.0% | $55.79 * | $51.29 | -5.0% | COM | 957090103 |
| XHR | XENIA HOTELS & RESORTS INC | 14,517 | $211K | 0.0% | $14.53 | $15.48 | — | COM | 984017103 |
| FCPT | FOUR CORNERS PPTY TR INC | 7,930 | $211K | 0.0% | $26.61 | $26.90 | — | COM | 35086T109 |
| — | WOLFSPEED INC | 3,326 | $211K | 0.0% | $63.44 | $63.44 | — | COM | 977852102 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 1,820 | $211K | 0.0% | $115.93 | $149.66 | -22.4% | COM | 57164Y107 |
| GMED | GLOBUS MED INC | 3,763 | $211K | 0.0% | $56.07 | $77.08 | -27.2% | CL A | 379577208 |
| WTFC | WINTRUST FINL CORP | 2,635 | $211K | 0.0% | $80.08 | $74.40 | +7.7% | COM | 97650W108 |
| GHC | GRAHAM HLDGS CO | 373 | $211K | 0.0% | $565.68 * | $594.72 | -8.0% | COM CL B | 384637104 |
| GDOT | GREEN DOT CORP | 8,385 | $211K | 0.0% | $25.16 | $46.92 | -46.5% | CL A | 39304D102 |
| CBSH | COMMERCE BANCSHARES INC | 3,205 | $210K | 0.0% | $65.52 * | $53.61 | -0.8% | COM | 200525103 |
| FDP | FRESH DEL MONTE PRODUCE INC | 7,127 | $210K | 0.0% | $29.47 * | $22.46 | +17.6% | ORD | G36738105 |
| HAE | HAEMONETICS CORP MASS | 3,218 | $210K | 0.0% | $65.26 | $62.54 | +4.2% | COM | 405024100 |
| CC | CHEMOURS CO | 6,572 | $210K | 0.0% | $31.95 * | $22.54 | +24.8% | COM | 163851108 |
| GNW | GENWORTH FINL INC | 59,497 | $210K | 0.0% | $3.53 | $3.35 | +5.3% | COM CL A | 37247D106 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,800 | $210K | 0.0% | $75.00 | $77.54 | -3.3% | COM | 803607100 |
| CRVL | CORVEL CORP | 1,428 | $210K | 0.0% | $147.06 * | $52.67 | -6.8% | COM | 221006109 |
| CAKE | CHEESECAKE FACTORY INC | 7,966 | $210K | 0.0% | $26.36 * | $38.32 | -37.4% | COM | 163072101 |
| — | WORLD WRESTLING ENTMT INC | 3,362 | $210K | 0.0% | $62.46 | $55.07 | — | CL A | 98156Q108 |
| INN | SUMMIT HOTEL PPTYS INC | 28,896 | $210K | 0.0% | $7.27 | $6.85 | — | COM | 866082100 |
| CHRD | OASIS PETROLEUM INC | 1,729 | $210K | 0.0% | $121.46 * | $63.40 | +33.5% | COM NEW | 674215207 |
| — | TUPPERWARE BRANDS CORP | 33,069 | $210K | 0.0% | $6.35 | $11.03 | — | COM | 899896104 |
| RLJ | RLJ LODGING TR | 19,047 | $210K | 0.0% | $11.03 | $10.86 | — | COM | 74965L101 |
| SBRA | SABRA HEALTH CARE REIT INC | 15,027 | $210K | 0.0% | $13.97 | $14.51 | — | COM | 78573L106 |
| IDCC | INTERDIGITAL INC | 3,447 | $210K | 0.0% | $60.92 | $69.14 | -12.1% | COM | 45867G101 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 3,890 | $210K | 0.0% | $53.98 | $69.67 | -22.4% | COM NEW | 457985208 |
| TCBI | TEXAS CAP BANCSHARES INC | 3,993 | $210K | 0.0% | $52.59 | $62.25 | -15.4% | COM | 88224Q107 |
| FICO | FAIR ISAAC CORP | 524 | $210K | 0.0% | $400.76 | $467.19 | -14.2% | COM | 303250104 |
| DKS | DICKS SPORTING GOODS INC | 2,781 | $210K | 0.0% | $75.51 * | $72.22 | -3.9% | COM | 253393102 |
| STAG | STAG INDL INC | 6,808 | $210K | 0.0% | $30.85 | $37.97 | — | COM | 85254J102 |
| SF | STIFEL FINL CORP | 3,753 | $210K | 0.0% | $55.96 * | $61.51 | -15.0% | COM | 860630102 |
| EGP | EASTGROUP PPTYS INC | 1,361 | $210K | 0.0% | $154.30 | $167.00 | — | COM | 277276101 |
| STC | STEWART INFORMATION SVCS COR | 4,224 | $210K | 0.0% | $49.72 | $54.62 | -8.9% | COM | 860372101 |
| FIBK | FIRST INTST BANCSYSTEM INC | 5,523 | $210K | 0.0% | $38.02 * | $33.33 | -9.3% | COM CL A | 32055Y201 |
| KRG | KITE RLTY GROUP TR | 12,131 | $210K | 0.0% | $17.31 | $15.50 | — | COM NEW | 49803T300 |
| POST | POST HLDGS INC | 2,547 | $210K | 0.0% | $82.45 | $70.56 | +16.7% | COM | 737446104 |
| HALO | HALOZYME THERAPEUTICS INC | 4,741 | $209K | 0.0% | $44.08 | $41.59 | +5.8% | COM | 40637H109 |
| — | BLUEBIRD BIO INC | 50,497 | $209K | 0.0% | $4.14 | $9.61 | — | COM | 09609G100 |
| WGO | WINNEBAGO INDS INC | 4,302 | $209K | 0.0% | $48.58 | $70.44 | -31.1% | COM | 974637100 |
| THO | THOR INDS INC | 2,802 | $209K | 0.0% | $74.59 * | $92.50 | -25.4% | COM | 885160101 |
| BIGGQ | BIG LOTS INC | 9,930 | $208K | 0.0% | $20.95 * | $38.33 | -28.0% | COM | 089302103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 15,557 | $92,000 | 0.0% | $5.91 | $6.86 | -14.0% | SPONSORED ADR | 86562M209 |
| ERIC | ERICSSON | 12,129 | $90,000 | 0.0% | $7.42 | $8.17 | -9.4% | ADR B SEK 10 | 294821608 |
| FTI | TECHNIPFMC PLC | 13,090 | $88,000 | 0.0% | $6.72 | $8.92 | -26.0% | COM | G87110105 |
| PGEN | PRECIGEN INC | 26,170 | $35,000 | 0.0% | $1.34 | $2.89 | -53.7% | COM | 74017N105 |