Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MIIIX	PRAXIS IMPACT BOND - I	5,324,783	$57.4M	8.1%	$10.78	$10.78	—	EQTY	74006E769
MPLIX	PRAXIS INTL INDEX - I	3,404,923	$30.37M	4.3%	$8.92	$8.92	—	EQTY	74006E702
MSFT	MICROSOFT CORPORATION	177,978	$28.07M	4.0%	$157.71	$39.22	+298.6%	EQTY	594918104
MMDEX	PRAXIS GROWTH INDEX - I	1,157,415	$27.35M	3.8%	$23.63	$23.63	—	EQTY	74006E868
MVIIX	PRAXIS VALUE INDEX - I	2,328,197	$26.5M	3.7%	$11.38	$11.38	—	EQTY	74006E785
AAPL	APPLE, INC.	95,592	$24.31M	3.4%	$254.29 *	$24.06	+195.4%	EQTY	037833100
AMZN	AMAZON.COM INC	8,830	$17.22M	2.4%	$1949.72 *	$26.22	+269.2%	EQTY	023135106
MMSIX	PRAXIS SMALL CAP INDEX- I	2,559,799	$16.77M	2.4%	$6.55	$6.55	—	EQTY	74006E827
GOOG	ALPHABET, INC. - CLASS C	8,886	$10.33M	1.5%	$1162.84 *	$43.84	+53.6%	EQTY	02079K107
JNJ	JOHNSON and JOHNSON	74,099	$9.717M	1.4%	$131.14 *	$75.96	+58.2%	EQTY	478160104
META	FACEBOOK, INC - CLASS A	56,455	$9.417M	1.3%	$166.81 *	$85.34	+127.8%	EQTY	30303M102
JPM	JPMORGAN CHASE and CO	79,380	$7.147M	1.0%	$90.04 *	$51.69	+100.4%	EQTY	46625H100
V	VISA, INC. - CLASS A	43,243	$6.967M	1.0%	$161.11 *	$61.96	+191.6%	EQTY	92826C839
PG	PROCTER AND GAMBLE CO.	60,383	$6.642M	0.9%	$110.00 *	$64.84	+60.1%	EQTY	742718109
GOOGL	ALPHABET, INC. - CLASS A	5,155	$5.99M	0.8%	$1161.98 *	$41.58	+61.8%	EQTY	02079K305
UNH	UNITEDHEALTH GROUP, INC.	23,910	$5.963M	0.8%	$249.39	$160.21	+55.9%	EQTY	91324P102
INTC	INTEL CORPORATION	97,865	$5.296M	0.7%	$54.12 *	$21.21	+146.7%	EQTY	458140100
MA	MASTERCARD INC - CLASS A	21,816	$5.27M	0.7%	$241.57 *	$82.25	+249.9%	EQTY	57636Q104
VZ	VERIZON COMMUNICATIONS	97,790	$5.254M	0.7%	$53.73 *	$31.13	+31.8%	EQTY	92343V104
MRK	MERCK and CO., INC.	64,501	$4.963M	0.7%	$76.94 *	$35.88	+81.4%	EQTY	58933Y105
KO	COCA-COLA CO (THE)	111,460	$4.932M	0.7%	$44.25	$30.97	+45.3%	EQTY	191216100
T	ATandT INC.	164,065	$4.782M	0.7%	$29.15 *	$13.33	+36.3%	EQTY	00206R102
HD	HOME DEPOT, INC. (THE)	24,178	$4.514M	0.6%	$186.70	$63.26	+200.5%	EQTY	437076102
TMO	THERMO FISHER SCIENTIFIC	15,119	$4.288M	0.6%	$283.62 *	$155.52	+99.7%	EQTY	883556102
CMCSA	COMCAST CORP - CLASS A	124,474	$4.279M	0.6%	$34.38 *	$27.57	+30.8%	EQTY	20030N101
PEP	PEPSICO INC	35,239	$4.232M	0.6%	$120.09 *	$69.18	+63.0%	EQTY	713448108
DHR	DANAHER CORPORATION	30,524	$4.225M	0.6%	$138.42 *	$81.21	+61.7%	EQTY	235851102
CSCO	CISCO SYSTEMS INC	107,130	$4.211M	0.6%	$39.31 *	$21.67	+69.2%	EQTY	17275R102
ABT	ABBOTT LABORATORIES	50,456	$3.981M	0.6%	$78.90 *	$35.55	+111.9%	EQTY	002824100
DIS	THE WALT DISNEY CO	41,112	$3.971M	0.6%	$96.59 *	$74.91	+64.9%	EQTY	254687106
WMT	WALMART, INC.	34,820	$3.956M	0.6%	$113.61 *	$21.38	+65.5%	EQTY	931142103
BAC	BANK OF AMERICA CORP	185,430	$3.937M	0.6%	$21.23 *	$13.67	+89.6%	EQTY	060505104
ADBE	ADOBE, INC.	11,747	$3.738M	0.5%	$318.21 *	$82.14	+316.4%	EQTY	00724F101
NVDA	NVIDIA CORP	14,049	$3.703M	0.5%	$263.58 *	$2.23	+181.2%	EQTY	67066G104
NFLX	NETFLIX, INC.	9,792	$3.677M	0.5%	$375.51 *	$11.40	+210.4%	EQTY	64110L106
NEE	NEXTERA ENERGY, INC.	13,641	$3.282M	0.5%	$240.60 *	$20.45	+165.5%	EQTY	65339F101
MCD	MCDONALD'S CORPORATION	19,337	$3.197M	0.4%	$165.33 *	$82.99	+107.1%	EQTY	580135101
—	LINDE PLC	18,284	$3.163M	0.4%	$172.99	$184.34	—	EQTY	G5494J103
ACN	ACCENTURE PLC - CLASS A	18,669	$3.048M	0.4%	$163.27 *	$92.84	+90.7%	EQTY	G1151C101
MDT	MEDTRONIC PLC	33,534	$3.024M	0.4%	$90.18	$65.39	+37.9%	EQTY	G5960L103
AMGN	AMGEN, INC.	14,888	$3.018M	0.4%	$202.71 *	$82.01	+122.2%	EQTY	031162100
COST	COSTCO WHOLESALE CORP	10,403	$2.966M	0.4%	$285.11 *	$163.19	+70.2%	EQTY	22160K105
CRM	SALESFORCE.COM INC	20,427	$2.941M	0.4%	$143.98 *	$81.57	+107.7%	EQTY	79466L302
BMY	BRISTOL-MYERS SQUIBB CO	51,855	$2.89M	0.4%	$55.73 *	$36.05	+34.8%	EQTY	110122108
LLY	ELI LILLY and CO	20,820	$2.888M	0.4%	$138.71 *	$54.60	+134.8%	EQTY	532457108
ORCL	ORACLE CORPORATION	58,942	$2.849M	0.4%	$48.34	$31.60	+50.3%	EQTY	68389X105
CB	CHUBB LTD	24,577	$2.745M	0.4%	$111.69 *	$127.05	+2.6%	EQTY	H1467J104
FGXXX	FIRST AM GOVT OB FB	2,740,514	$2.741M	0.4%	$1.00	$1.00	—	EQTY	31846V336
ABBV	ABBVIE, INC.	34,119	$2.6M	0.4%	$76.20 *	$32.53	+106.5%	EQTY	00287Y109
GILD	GILEAD SCIENCES, INC	34,500	$2.579M	0.4%	$74.75 *	$43.40	+26.5%	EQTY	375558103
PYPL	PAYPAL HOLDINGS, INC.	26,707	$2.557M	0.4%	$95.74 *	$45.45	+142.3%	EQTY	70450Y103
NKE	NIKE INC CL B	30,857	$2.553M	0.4%	$82.74 *	$52.66	+63.1%	EQTY	654106103
IBM	INTERNAT BUSINESS MACH	21,862	$2.425M	0.3%	$110.92 *	$110.02	-10.7%	EQTY	459200101
C	CITIGROUP, INC.	56,466	$2.378M	0.3%	$42.11 *	$40.81	+32.8%	EQTY	172967424
DUK	DUKE ENERGY CORP	27,934	$2.259M	0.3%	$80.87 *	$50.24	+44.7%	EQTY	26441C204
UNP	UNION PACIFIC CORP	15,641	$2.206M	0.3%	$141.04 *	$75.63	+91.7%	EQTY	907818108
AVGO	BROADCOM INC	9,079	$2.153M	0.3%	$237.14 *	$19.73	+23.1%	EQTY	11135F101
ITW	ILLINOIS TOOL WORKS INC	14,839	$2.109M	0.3%	$142.13 *	$75.74	+94.8%	EQTY	452308109
AMT	AMERICAN TOWER CORP	9,532	$2.076M	0.3%	$217.79 *	$67.63	+191.6%	EQTY	03027X100
MDLZ	MONDELEZ INTERNATIONAL	39,932	$2M	0.3%	$50.09 *	$29.20	+60.0%	EQTY	609207105
ROK	ROCKWELL AUTOMATION INC	13,048	$1.969M	0.3%	$150.90 *	$130.21	+28.5%	EQTY	773903109
USB	US BANCORP	56,560	$1.948M	0.3%	$34.44 *	$31.69	+17.5%	EQTY	902973304
BDX	BECTON, DICKINSON AND CO.	8,300	$1.907M	0.3%	$229.76 *	$133.16	+68.9%	EQTY	075887109
TRV	THE TRAVELERS COS, INC.	18,418	$1.83M	0.3%	$99.36 *	$99.24	+10.5%	EQTY	89417E109
UPS	UNITED PARCEL SERVICE B	19,445	$1.817M	0.3%	$93.44 *	$71.81	+14.0%	EQTY	911312106
SBUX	STARBUCKS CORP	27,592	$1.814M	0.3%	$65.74 *	$38.41	+84.8%	EQTY	855244109
CVS	CVS HEALTH CORP	30,124	$1.787M	0.3%	$59.32 *	$51.65	+7.1%	EQTY	126650100
QCOM	QUALCOMM, INC.	26,250	$1.776M	0.2%	$67.66 *	$43.08	+66.9%	EQTY	747525103
TXN	TEXAS INSTRUMENTS INC	17,647	$1.763M	0.2%	$99.90	$38.24	+165.8%	EQTY	882508104
COP	CONOCOPHILLIPS	54,550	$1.68M	0.2%	$30.80 *	$41.88	-2.2%	EQTY	20825C104
CHTR	CHARTER COMMUNICATIONS -A	3,842	$1.676M	0.2%	$436.23 *	$275.13	+77.8%	EQTY	16119P108
APD	AIR PRODUCTS and CHEMICALS	8,245	$1.646M	0.2%	$199.64	$88.24	+123.3%	EQTY	009158106
WM	WASTE MANAGEMENT INC	17,634	$1.632M	0.2%	$92.55 *	$63.31	+64.5%	EQTY	94106L109
SPGI	SandP GLOBAL INC	6,654	$1.631M	0.2%	$245.12 *	$143.71	+81.7%	EQTY	78409V104
PNC	PNC FINANCIAL SERVICES GR	16,824	$1.61M	0.2%	$95.70 *	$67.39	+60.7%	EQTY	693475105
NEM	NEWMONT GOLDCORP CORP	35,103	$1.589M	0.2%	$45.27 *	$28.06	+35.1%	EQTY	651639106
EMR	EMERSON ELECTRIC COMPANY	33,165	$1.58M	0.2%	$47.64 *	$52.38	+10.3%	EQTY	291011104
FIS	FIDELITY NATL INFORM SERV	12,950	$1.575M	0.2%	$121.62	$91.58	+34.4%	EQTY	31620M106
CCI	CROWN CASTLE INTL CORP	10,749	$1.552M	0.2%	$144.39 *	$50.35	+128.2%	EQTY	22822V101
MRSH	MARSH and MCLENNAN COS INC	17,870	$1.545M	0.2%	$86.46 *	$54.66	+78.1%	EQTY	571748102
CL	COLGATE-PALMOLIVE COMPANY	22,745	$1.509M	0.2%	$66.34 *	$56.14	+9.6%	EQTY	194162103
INTU	INTUIT INC	6,400	$1.472M	0.2%	$230.00 *	$86.57	+201.4%	EQTY	461202103
SO	THE SOUTHERN COMPANY	26,821	$1.452M	0.2%	$54.14 *	$30.35	+66.3%	EQTY	842587107
CME	CME GROUP, INC.	8,318	$1.438M	0.2%	$172.88 *	$79.04	+101.9%	EQTY	12572Q105
CI	CIGNA CORP	8,092	$1.434M	0.2%	$177.21	$167.03	+6.2%	EQTY	125523100
VRTX	VERTEX PHARMACEUTICALS	5,884	$1.4M	0.2%	$237.93 *	$83.55	+174.6%	EQTY	92532F100
AXP	AMERICAN EXPRESS COMPANY	16,298	$1.395M	0.2%	$85.59 *	$71.32	+50.9%	EQTY	025816109
RSG	REPUBLIC SERVICES INC	18,503	$1.389M	0.2%	$75.07 *	$48.91	+69.8%	EQTY	760759100
OXY	OCCIDENTAL PETRO CORP	119,173	$1.38M	0.2%	$11.58 *	$40.51	-25.8%	EQTY	674599105
FISV	FISERV	14,476	$1.375M	0.2%	$94.98 *	$74.13	+49.8%	EQTY	337738108
ELV	ANTHEM, INC.	6,020	$1.367M	0.2%	$227.08 *	$153.92	+63.3%	EQTY	036752103
LOW	LOWE'S COMPANIES INC	15,569	$1.34M	0.2%	$86.07 *	$39.14	+151.1%	EQTY	548661107
ZTS	ZOETIS, INC.	11,310	$1.331M	0.2%	$117.68 *	$49.18	+154.8%	EQTY	98978V103
NOW	SERVICENOW, INC.	4,603	$1.319M	0.2%	$286.55 *	$52.68	+18.7%	EQTY	81762P102
—	AON PLC	7,863	$1.298M	0.2%	$165.08	$88.06	—	EQTY	G0408V102
EQIX	EQUINIX, INC.	2,077	$1.297M	0.2%	$624.46 *	$327.05	+63.9%	EQTY	29444U700
HRL	HORMEL FOODS CORP.	27,438	$1.28M	0.2%	$46.65 *	$35.10	+10.1%	EQTY	440452100
ALL	ALLSTATE CORPORATION	13,958	$1.28M	0.2%	$91.70 *	$46.92	+100.9%	EQTY	020002101
—	ALLERGAN PLC	7,100	$1.257M	0.2%	$177.04	$154.70	—	EQTY	G0177J108
UNM	UNUM GROUP	83,690	$1.256M	0.2%	$15.01 *	$25.85	-6.9%	EQTY	91529Y106
ECL	ECOLAB INC	7,930	$1.236M	0.2%	$155.86 *	$82.28	+114.3%	EQTY	278865100
ADP	AUTOMATIC DATA PROCESSING	9,020	$1.233M	0.2%	$136.70 *	$55.18	+157.3%	EQTY	053015103
BKNG	BOOKING HOLDINGS, INC.	915	$1.231M	0.2%	$1345.36 *	$1904.44	-9.3%	EQTY	09857L108
AEP	AMERICAN ELECTRIC POWER	15,270	$1.221M	0.2%	$79.96 *	$48.14	+59.0%	EQTY	025537101
—	BLACKROCK, INC. CLASS A	2,775	$1.221M	0.2%	$440.00	$315.80	—	EQTY	09247X101
TJX	THE TJX COMPANIES INC	25,363	$1.213M	0.2%	$47.83 *	$35.70	+49.4%	EQTY	872540109
PRU	PRUDENTIAL FINANCIAL, INC	23,240	$1.212M	0.2%	$52.15 *	$54.96	+7.3%	EQTY	744320102
—	TE CONNECTIVITY LTD.	19,206	$1.21M	0.2%	$63.00	$70.85	—	EQTY	H84989104
BIIB	BIOGEN IDEC, INC.	3,810	$1.205M	0.2%	$316.27 *	$235.96	+28.6%	EQTY	09062X103
AFL	AFLAC INC	35,188	$1.205M	0.2%	$34.24 *	$35.01	+13.3%	EQTY	001055102
BAX	BAXTER INTERNATIONAL INC	14,697	$1.193M	0.2%	$81.17 *	$57.85	+32.7%	EQTY	071813109
ED	CONSOLIDATED EDISON INC	15,291	$1.193M	0.2%	$78.02 *	$53.67	+31.9%	EQTY	209115104
SYK	STRYKER CORPORATION	7,145	$1.19M	0.2%	$166.55 *	$82.02	+123.5%	EQTY	863667101
AMD	ADVANCED MICRO DEVICES	25,831	$1.175M	0.2%	$45.49 *	$27.28	+76.6%	EQTY	007903107
MET	METLIFE INC	37,825	$1.156M	0.2%	$30.56 *	$31.03	+17.5%	EQTY	59156R108
DE	DEERE and COMPANY	8,293	$1.146M	0.2%	$138.19 *	$76.72	+89.9%	EQTY	244199105
GS	GOLDMAN SACHS GROUP INC	7,387	$1.142M	0.2%	$154.60 *	$130.01	+41.8%	EQTY	38141G104
BK	BANK OF NEW YORK MELLON	32,784	$1.104M	0.2%	$33.67 *	$32.33	+9.4%	EQTY	064058100
REGN	REGENERON PHARMACEUTICALS	2,221	$1.084M	0.2%	$488.07 *	$404.65	+1.4%	EQTY	75886F107
—	WALGREENS BOOTS ALLIANCE	23,650	$1.082M	0.2%	$45.75	$69.16	—	EQTY	931427108
TFC	TRUIST FINANCIAL CORP	34,159	$1.053M	0.1%	$30.83 *	$40.89	-12.0%	EQTY	89832Q109
MU	MICRON TECHNOLOGY INC	24,865	$1.046M	0.1%	$42.07 *	$28.54	+77.8%	EQTY	595112103
BSX	BOSTON SCIENTIFIC CORP	32,057	$1.046M	0.1%	$32.63 *	$19.89	+96.4%	EQTY	101137107
AMAT	APPLIED MATERIALS INC	22,796	$1.045M	0.1%	$45.84 *	$20.80	+161.4%	EQTY	038222105
PGR	PROGRESSIVE CORPORATION	14,088	$1.04M	0.1%	$73.82 *	$24.24	+169.6%	EQTY	743315103
PSX	PHILLIPS 66	18,929	$1.016M	0.1%	$53.67 *	$63.81	-0.0%	EQTY	718546104
JCI	JOHNSON CONTROLS INTL	36,697	$989K	0.1%	$26.95 *	$32.84	+0.4%	EQTY	G51502105
SCHW	CHARLES SCHWAB CORP	29,418	$989K	0.1%	$33.62 *	$24.14	+60.2%	EQTY	808513105
AIG	AMERICAN INTL GROUP, INC.	40,260	$976K	0.1%	$24.24 *	$38.49	-4.5%	EQTY	026874784
KMB	KIMBERLY CLARK CORP	7,551	$966K	0.1%	$127.93 *	$83.17	+34.8%	EQTY	494368103
CTRA	CABOT OIL and GAS CORP	55,704	$958K	0.1%	$17.20 *	$15.32	-21.6%	EQTY	127097103
AWK	American Water Works	7,820	$935K	0.1%	$119.57 *	$74.57	+54.8%	EQTY	030420103
MCO	MOODY'S CORP	4,415	$934K	0.1%	$211.55 *	$152.91	+51.3%	EQTY	615369105
SHW	SHERWIN-WILLIAMS CO	2,017	$927K	0.1%	$459.59 *	$94.98	+80.2%	EQTY	824348106
NTRS	NORTHERN TRUST CORP	12,215	$922K	0.1%	$75.48	$67.35	+13.2%	EQTY	665859104
PNR	PENTAIR PLC	30,621	$911K	0.1%	$29.75 *	$37.33	-0.7%	EQTY	G7S00T104
VLO	VALERO ENERGY CORP	19,870	$901K	0.1%	$45.34 *	$52.54	+8.8%	EQTY	91913Y100
CSX	CSX CORPORATION	15,697	$899K	0.1%	$57.27 *	$9.98	+116.0%	EQTY	126408103
DG	Dollar General Corp	5,953	$899K	0.1%	$151.02 *	$122.55	+16.1%	EQTY	256677105
ICE	INTERCONTINENTAL EXCHANGE	11,101	$896K	0.1%	$80.71 *	$50.56	+66.1%	EQTY	45866F104
CNC	CENTENE CORPORATION	14,930	$887K	0.1%	$59.41 *	$51.07	+18.8%	EQTY	15135B101
—	LAM RESEARCH CORP.	3,673	$882K	0.1%	$240.13	$146.60	—	EQTY	512807108
GIS	GENERAL MILLS INC	16,714	$882K	0.1%	$52.77 *	$39.39	+9.9%	EQTY	370334104
ROP	ROPER TECHNOLOGIES INC.	2,829	$882K	0.1%	$311.77 *	$145.74	+134.8%	EQTY	776696106
MKC	MCCORMICK and CO., INC.	6,130	$866K	0.1%	$141.27 *	$70.16	-1.7%	EQTY	579780206
SRE	SEMPRA ENERGY	7,596	$858K	0.1%	$112.95 *	$37.19	+57.0%	EQTY	816851109
ILMN	ILLUMINA INC	3,138	$857K	0.1%	$273.10 *	$177.07	+57.9%	EQTY	452327109
SLB	SCHLUMBERGER LTD	62,916	$849K	0.1%	$13.49 *	$44.13	-42.7%	EQTY	806857108
—	ACTIVISION BLIZZARD, INC.	14,220	$846K	0.1%	$59.49	$45.19	—	EQTY	00507V109
ODFL	OLD DOMINION FREIGHT LINE	6,431	$844K	0.1%	$131.24 *	$61.36	+5.4%	EQTY	679580100
BALL	BALL CORP	12,911	$835K	0.1%	$64.67	$33.28	+96.2%	EQTY	058498106
HUM	HUMANA INC	2,650	$832K	0.1%	$313.96	$133.55	+139.6%	EQTY	444859102
MS	MORGAN STANLEY	24,461	$832K	0.1%	$34.01 *	$21.27	+84.1%	EQTY	617446448
MPC	MARATHON PETROLEUM CORP.	34,711	$820K	0.1%	$23.62 *	$40.93	-6.3%	EQTY	56585A102
KMI	KINDER MORGAN, INC.	58,261	$811K	0.1%	$13.92 *	$15.51	-13.9%	EQTY	49456B101
FDX	FEDEX CORPORATION	6,660	$808K	0.1%	$121.32 *	$126.46	-0.3%	EQTY	31428X106
ATO	ATMOS ENERGY CORP.	8,000	$794K	0.1%	$99.25 *	$94.23	+0.8%	EQTY	049560105
JBHT	HUNT (JB) TANSPRT SVCS IN	8,430	$777K	0.1%	$92.17 *	$96.36	+2.3%	EQTY	445658107
WDC	WESTERN DIGITAL CORP	18,635	$776K	0.1%	$41.64 *	$40.39	+7.8%	EQTY	958102105
ROST	ROSS STORES, INC.	8,895	$774K	0.1%	$87.02 *	$58.25	+72.9%	EQTY	778296103
MCK	MCKESSON CORP.	5,714	$773K	0.1%	$135.28 *	$132.90	+6.0%	EQTY	58155Q103
EW	EDWARDS LIFESCIENCES	4,070	$768K	0.1%	$188.70 *	$21.40	+237.0%	EQTY	28176E108
TGT	TARGET CORPORATION	8,134	$756K	0.1%	$92.94 *	$49.01	+93.8%	EQTY	87612E106
ADI	ANALOG DEVICES INC	8,424	$755K	0.1%	$89.62 *	$63.52	+54.8%	EQTY	032654105
IRM	IRON MOUNTAIN INC	31,348	$746K	0.1%	$23.80 *	$22.28	+1.3%	EQTY	46284V101
HIG	HARTFORD FNCL SRVCS GRP	21,030	$741K	0.1%	$35.24 *	$41.19	+10.9%	EQTY	416515104
CHCT	COMMUNITY HEALTHCARE TR	19,070	$730K	0.1%	$38.28	$35.90	—	EQTY	20369C106
SBAC	SBA COMMUNICATIONS CORP	2,698	$728K	0.1%	$269.83 *	$219.47	+11.4%	EQTY	78410G104
DLR	DIGITAL REALTY TRUST	5,230	$726K	0.1%	$138.81 *	$75.36	+37.6%	EQTY	253868103
ADSK	AUTODESK INC	4,626	$722K	0.1%	$156.07 *	$37.26	+392.6%	EQTY	052769106
—	KELLOGG COMPANY	11,990	$719K	0.1%	$59.97 *	$43.90	+13.0%	EQTY	487836108
LYB	LYONDELLBASELL INDUSTRIES	14,350	$712K	0.1%	$49.62	$52.37	-5.2%	EQTY	N53745100
PLD	PROLOGIS, INC.	8,827	$709K	0.1%	$80.32 *	$37.46	+97.8%	EQTY	74340W103
DD	DUPONT DE NEMOURS INC	20,701	$706K	0.1%	$34.10 *	$25.50	-28.8%	EQTY	26614N102
—	LHC GROUP INC.	4,860	$681K	0.1%	$140.12	$101.00	—	EQTY	50187A107
NSC	NORFOLK SOUTHERN CORP	4,659	$680K	0.1%	$145.95 *	$80.95	+102.1%	EQTY	655844108
UNF	UNIFIRST CORPORATION	4,460	$674K	0.1%	$151.12 *	$165.44	+9.7%	EQTY	904708104
CSGS	CSG SYSTEMS INTL	16,050	$672K	0.1%	$41.87	$33.46	+25.5%	EQTY	126349109
QLYS	QUALYS INC.	7,690	$669K	0.1%	$87.00 *	$83.54	+0.5%	EQTY	74758T303
WTW	WILLIS TOWERS WATSON PLC	3,910	$664K	0.1%	$169.82 *	$152.24	+19.2%	EQTY	G96629103
VRSK	VERISK ANALYTICS INC	4,705	$656K	0.1%	$139.43 *	$106.35	+41.9%	EQTY	92345Y106
EL	ESTEE LAUDER CO. - CL A	4,119	$656K	0.1%	$159.26 *	$117.77	+51.6%	EQTY	518439104
WDFC	WD-40 CO	3,260	$655K	0.1%	$200.92 *	$125.69	+36.5%	EQTY	929236107
DTE	DTE ENERGY CO	6,870	$652K	0.1%	$94.91 *	$66.72	+24.4%	EQTY	233331107
—	ALEXION PHARMACEUTICALS	7,221	$648K	0.1%	$89.74	$116.82	—	EQTY	015351109
AWR	AMERICAN STATES WATER CO	7,920	$647K	0.1%	$81.69 *	$54.09	+41.3%	EQTY	029899101
TT	TRANE TECHNOLOGIES	7,780	$643K	0.1%	$82.65 *	$93.73	0.0%	EQTY	G8994E103
EQR	EQUITY RESIDENTIAL	10,400	$642K	0.1%	$61.73	$60.32	+1.7%	EQTY	29476L107
PAYX	PAYCHEX INC	10,209	$642K	0.1%	$62.89 *	$32.41	+108.0%	EQTY	704326107
ETN	EATON CORP PLC	8,250	$641K	0.1%	$77.70 *	$57.43	+43.9%	EQTY	G29183103
BRC	BRADY CORPORATION	14,170	$639K	0.1%	$45.10 *	$37.90	+21.4%	EQTY	104674106
HPQ	HP, INC.	36,560	$635K	0.1%	$17.37 *	$14.24	+15.8%	EQTY	40434L105
—	NIELSEN HOLDINGS PLC	49,679	$623K	0.1%	$12.54	$28.01	—	EQTY	G6518L108
EHTH	EHEALTH, INC.	4,420	$622K	0.1%	$140.72 *	$81.65	+40.4%	EQTY	28238P109
NEOG	NEOGEN CORPORATION	9,033	$605K	0.1%	$66.98 *	$31.91	+2.8%	EQTY	640491106
WTS	WATTS WATER TECH INC - A	7,090	$600K	0.1%	$84.63 *	$80.41	+19.1%	EQTY	942749102
ROL	ROLLINS INC.	16,480	$596K	0.1%	$36.17 *	$22.78	+0.9%	EQTY	775711104
KLAC	KLA-TENCOR CORP	4,142	$595K	0.1%	$143.65 *	$155.73	-3.5%	EQTY	482480100
AJG	ARTHUR J GALLAGHER and CO	7,297	$595K	0.1%	$81.54 *	$68.19	+31.1%	EQTY	363576109
EXPO	EXPONENT, INC	8,210	$590K	0.1%	$71.86 *	$48.66	+39.7%	EQTY	30214U102
—	Momenta Pharma	21,670	$589K	0.1%	$27.18	$18.57	—	EQTY	60877T100
EA	ELECTRONIC ARTS INC	5,875	$588K	0.1%	$100.09 *	$84.72	+20.8%	EQTY	285512109
CHD	CHURCH and DWIGHT CO INC	9,041	$580K	0.1%	$64.15 *	$56.06	+18.2%	EQTY	171340102
WING	WINGSTOP, INC.	7,250	$578K	0.1%	$79.72 *	$60.58	+41.3%	EQTY	974155103
EXR	EXTRA SPACE STORAGE INC	6,030	$577K	0.1%	$95.69 *	$74.46	+11.7%	EQTY	30225T102
NWN	NORTHWEST NATURAL HLDG CO	9,320	$576K	0.1%	$61.80 *	$64.11	+9.0%	EQTY	66765N105
BCPC	BALCHEM CORPORATION	5,830	$576K	0.1%	$98.80	$86.27	+15.1%	EQTY	057665200
SJM	J.M. SMUCKER COMPANY	5,180	$575K	0.1%	$111.00 *	$83.62	+5.5%	EQTY	832696405
TMUS	T-MOBILE US, INC.	6,770	$568K	0.1%	$83.90 *	$76.01	+7.5%	EQTY	872590104
CWT	CALIFORNIA WATER SERVICE	11,270	$567K	0.1%	$50.31 *	$41.78	+9.7%	EQTY	130788102
KR	KROGER COMPANY	18,754	$565K	0.1%	$30.13 *	$22.07	+17.4%	EQTY	501044101
F	FORD MOTOR CO.	116,143	$561K	0.1%	$4.83 *	$7.53	-24.9%	EQTY	345370860
DOV	DOVER CORPORATION	6,620	$556K	0.1%	$83.99 *	$57.98	+68.7%	EQTY	260003108
AVA	AVISTA CORP	12,930	$549K	0.1%	$42.46 *	$31.00	+18.5%	EQTY	05379B107
POWI	POWER INTEGRATIONS	6,180	$546K	0.1%	$88.35 *	$36.49	+24.5%	EQTY	739276103
—	SOUTH JERSEY INDUSTRY	21,740	$544K	0.1%	$25.02	$33.01	—	EQTY	838518108
PPL	PPL CORPORATION	22,061	$544K	0.1%	$24.66 *	$19.74	+27.7%	EQTY	69351T106
—	LEXINGTON REALTY TRUST	54,310	$539K	0.1%	$9.92	$9.93	—	EQTY	529043101
COF	CAPITAL ONE FINANCIAL CRP	10,660	$537K	0.1%	$50.38 *	$53.49	+48.6%	EQTY	14040H105
STRA	STRATEGIC EDUCATION, INC.	3,820	$534K	0.1%	$139.79 *	$108.48	+18.8%	EQTY	86272C103
CBU	Community Bank System	9,070	$533K	0.1%	$58.77 *	$47.60	+13.7%	EQTY	203607106
HLT	HILTON WORLDWIDE HOLDINGS	7,789	$532K	0.1%	$68.30 *	$98.88	-2.8%	EQTY	43300A203
HCA	HCA HEALTHCARE, INC.	5,880	$528K	0.1%	$89.80 *	$86.39	+42.9%	EQTY	40412C101
GBCI	GLACIER BANCORP, INC	15,520	$528K	0.1%	$34.02 *	$34.03	-2.9%	EQTY	37637Q105
SEM	SELECT MEDICAL HOLDINGS	35,150	$527K	0.1%	$14.99 *	$7.16	+52.8%	EQTY	81619Q105
OMCL	OMNICELL, INC.	8,040	$527K	0.1%	$65.55 *	$76.25	+4.5%	EQTY	68213N109
LUV	SOUTHWEST AIRLINES CO	14,760	$526K	0.1%	$35.64 *	$39.79	+15.6%	EQTY	844741108
NEO	NEOGENOMICS, INC.	18,890	$522K	0.1%	$27.63 *	$17.38	+72.4%	EQTY	64049M209
SPG	SIMON PROPERTY GROUP INC	9,489	$521K	0.1%	$54.91 *	$103.62	-16.9%	EQTY	828806109
EBAY	EBAY INC	17,315	$520K	0.1%	$30.03 *	$25.85	+21.9%	EQTY	278642103
MSCI	MSCI INC	1,797	$519K	0.1%	$288.81 *	$162.27	+64.6%	EQTY	55354G100
ES	EVERSOURCE ENERGY	6,580	$515K	0.1%	$78.27 *	$49.79	+42.0%	EQTY	30040W108
ITGR	INTEGER HOLDINGS CORP	8,180	$514K	0.1%	$62.84 *	$81.72	-0.1%	EQTY	45826H109
CINF	CINCINNATI FINANCIAL CP	6,807	$514K	0.1%	$75.51 *	$58.33	+46.3%	EQTY	172062101
RMD	RESMED INC	3,458	$509K	0.1%	$147.19 *	$76.27	+98.7%	EQTY	761152107
DOW	DOW, INC.	17,187	$503K	0.1%	$29.27 *	$36.42	-16.0%	EQTY	260557103
FAST	FASTENAL COMPANY	16,064	$502K	0.1%	$31.25 *	$11.00	+37.9%	EQTY	311900104
SWK	STANLEY BLACK and DECKER	5,020	$502K	0.1%	$100.00 *	$97.78	+21.8%	EQTY	854502101
IDXX	IDEXX LABORATORIES INC	2,060	$499K	0.1%	$242.23 *	$157.41	+65.8%	EQTY	45168D104
ONB	OLD NATIONAL BANCORP	37,700	$497K	0.1%	$13.18 *	$16.69	-0.1%	EQTY	680033107
CCOI	COGENT COMMUNICATIONS	6,040	$495K	0.1%	$81.95 *	$34.25	+60.0%	EQTY	19239V302
ADC	AGREE REALTY CORP	7,920	$490K	0.1%	$61.87	$66.86	—	EQTY	008492100
—	CITRIX SYSTEMS INC	3,452	$489K	0.1%	$141.66	$62.57	—	EQTY	177376100
MTB	MandT BANK CORP	4,696	$486K	0.1%	$103.49 *	$112.87	+7.4%	EQTY	55261F104
XEL	XCEL ENERGY, INC.	8,064	$486K	0.1%	$60.27 *	$29.63	+83.1%	EQTY	98389B100
YUM	YUM! BRANDS, INC.	7,084	$485K	0.1%	$68.46 *	$43.70	+91.2%	EQTY	988498101
SSD	SIMPSON MANUFACTURING CO	7,730	$479K	0.1%	$61.97 *	$54.34	+36.5%	EQTY	829073105
MAR	MARRIOTT INTL - CL A	6,393	$478K	0.1%	$74.77 *	$46.86	+155.3%	EQTY	571903202
NUE	NUCOR CORP	13,250	$477K	0.1%	$36.00 *	$44.65	-11.5%	EQTY	670346105
AME	AMETEK INC	6,609	$476K	0.1%	$72.02 *	$90.92	-4.6%	EQTY	031100100
BEN	FRANKLIN RESOURCES INC	28,500	$476K	0.1%	$16.70 *	$21.29	-19.7%	EQTY	354613101
CTSH	COGNIZANT TECH SOLUTIONS	10,250	$476K	0.1%	$46.44 *	$46.27	+17.8%	EQTY	192446102
LNC	LINCOLN NATIONAL CORP	17,980	$473K	0.1%	$26.31 *	$35.90	-1.2%	EQTY	534187109
—	AMCOR PLC	57,960	$471K	0.1%	$8.13 *	$7.76	-3.4%	EQTY	G0250X107
AAON	AAON, INC.	9,750	$471K	0.1%	$48.31 *	$27.00	+25.1%	EQTY	000360206
CDNS	CADENCE DESIGN SYS INC	7,094	$468K	0.1%	$65.97 *	$67.06	+3.5%	EQTY	127387108
—	IHS MARKIT LTD	7,747	$465K	0.1%	$60.02	$46.62	—	EQTY	G47567105
ACA	ARCOSA, INC.	11,690	$465K	0.1%	$39.78 *	$29.80	+39.2%	EQTY	039653100
EIX	EDISON INTERNATIONAL	8,487	$465K	0.1%	$54.79 *	$44.32	+19.8%	EQTY	281020107
AVB	AVALONBAY COMMUNITIES INC	3,130	$461K	0.1%	$147.28 *	$124.93	+30.8%	EQTY	053484101
CVBF	CVB Financial Corp	22,880	$459K	0.1%	$20.06 *	$16.45	-3.7%	EQTY	126600105
—	FLEETCOR TECHNOLOGIES	2,434	$454K	0.1%	$186.52	$246.42	—	EQTY	339041105
TROW	T ROWE PRICE GROUP INC	4,600	$449K	0.1%	$97.61 *	$71.75	+33.1%	EQTY	74144T108
APH	AMPHENOL CORP-CL A	6,146	$448K	0.1%	$72.89 *	$17.64	+27.7%	EQTY	032095101
ROCK	Gibraltar Industries	10,440	$448K	0.1%	$42.91 *	$38.45	+30.1%	EQTY	374689107
—	HESS CORP	13,369	$445K	0.1%	$33.29	$57.97	—	EQTY	42809H107
MCHP	MICROCHIP TECHNOLOGY, INC	6,565	$445K	0.1%	$67.78 *	$28.00	+50.0%	EQTY	595017104
DAL	DELTA AIR LINES, INC.	15,560	$444K	0.1%	$28.53 *	$44.81	+7.2%	EQTY	247361702
EBS	EMERGENT BIOSOLUTIONS	7,680	$444K	0.1%	$57.81	$58.45	-1.4%	EQTY	29089Q105
—	ANIXTER INTERNATIONAL	5,020	$441K	0.1%	$87.85	$62.80	—	EQTY	035290105
AMN	AMN HEALTHCARE SERVICES	7,560	$437K	0.1%	$57.80 *	$57.40	+19.2%	EQTY	001744101
FOX	FOX CORPORATION - CLASS B	19,111	$437K	0.1%	$22.87 *	$32.78	-9.3%	EQTY	35137L204
AZTA	BROOKS AUTOMATION, INC	14,200	$433K	0.1%	$30.49 *	$31.34	+14.7%	EQTY	114340102
CBOE	CBOE GLOBAL MARKETS, INC.	4,824	$431K	0.1%	$89.34 *	$95.85	+7.9%	EQTY	12503M108
BLD	TOPBUILD CORP.	5,940	$426K	0.1%	$71.72 *	$65.69	+55.4%	EQTY	89055F103
GL	GLOBE LIFE, INC.	5,899	$425K	0.1%	$72.05 *	$86.06	+4.2%	EQTY	37959E102
VIAV	VIAVI SOLUTIONS, INC.	37,780	$424K	0.1%	$11.22 *	$10.89	+24.9%	EQTY	925550105
AEE	AMEREN CORP	5,780	$421K	0.1%	$72.84 *	$63.64	+5.1%	EQTY	023608102
IP	INTERNATIONAL PAPER COMP	13,529	$421K	0.1%	$31.12 *	$29.87	-4.6%	EQTY	460146103
FTNT	FORTINET, INC.	4,150	$420K	0.1%	$101.20 *	$18.82	+13.9%	EQTY	34959E109
WELL	WELLTOWER, INC	9,100	$417K	0.1%	$45.82 *	$45.96	+34.5%	EQTY	95040Q104
A	AGILENT TECHNOLOGIES INC	5,785	$414K	0.1%	$71.56 *	$35.68	+116.2%	EQTY	00846U101
MTD	METTLER-TOLEDO INT'L INC	600	$414K	0.1%	$690.00 *	$639.76	+16.6%	EQTY	592688105
KEYS	KEYSIGHT TECHNOLOGIES	4,941	$413K	0.1%	$83.59 *	$77.62	+22.3%	EQTY	49338L103
VFC	VF CORPORATION	7,635	$413K	0.1%	$54.09 *	$71.88	+8.4%	EQTY	918204108
—	ANSYS INC	1,778	$413K	0.1%	$232.28	$147.36	—	EQTY	03662Q105
—	MARATHON OIL CORP	125,540	$413K	0.1%	$3.29	$7.35	—	EQTY	565849106
QRVO	QORVO, INC.	5,094	$411K	0.1%	$80.68 *	$96.69	+3.5%	EQTY	74736K101
IOSP	INNOSPEC INC	5,910	$411K	0.1%	$69.54 *	$72.02	+16.3%	EQTY	45768S105
COR	AMERISOURCEBERGEN CORP.	4,630	$410K	0.1%	$88.55 *	$62.78	+18.9%	EQTY	03073E105
NI	NISOURCE, INC.	16,270	$406K	0.1%	$24.95 *	$21.46	+5.6%	EQTY	65473P105
MEDP	MEDPACE HOLDINGS, INC.	5,530	$406K	0.1%	$73.42 *	$59.73	+45.3%	EQTY	58506Q109
VRSN	VERISIGN INC	2,251	$405K	0.1%	$179.92 *	$110.65	+76.2%	EQTY	92343E102
JBTM	JOHN BEAN TECH CORP	5,435	$404K	0.1%	$74.33 *	$92.92	+5.4%	EQTY	477839104
PH	PARKER HANNIFIN CORP	3,099	$402K	0.1%	$129.72 *	$100.93	+65.1%	EQTY	701094104
PCAR	PACCAR INC.	6,561	$401K	0.1%	$61.12 *	$24.92	+53.3%	EQTY	693718108
WAB	WESTINGHOUSE AIR BRAKE	8,331	$401K	0.1%	$48.13 *	$71.36	-7.1%	EQTY	929740108
ALB	ALBEMARLE CORP	7,040	$397K	0.1%	$56.39 *	$74.46	-4.5%	EQTY	012653101
AZO	AUTOZONE INC	469	$397K	0.1%	$846.48 *	$777.13	+33.7%	EQTY	053332102
WEC	WEC ENERGY GROUP INC	4,480	$395K	0.1%	$88.17 *	$74.85	+6.2%	EQTY	92939U106
TFX	TELEFLEX INC	1,350	$395K	0.1%	$292.59 *	$331.87	+1.4%	EQTY	879369106
UAL	UNITED AIRLINES HOLDINGS	12,530	$395K	0.1%	$31.52 *	$64.04	+3.3%	EQTY	910047109
GPC	GENUINE PARTS COMPANY	5,833	$393K	0.1%	$67.38 *	$79.57	-5.5%	EQTY	372460105
CAH	CARDINAL HEALTH, INC.	8,170	$392K	0.1%	$47.98 *	$60.11	-26.4%	EQTY	14149Y108
—	HILLENBRAND, INC.	20,530	$392K	0.1%	$19.09	$32.07	—	EQTY	431571108
CE	CELANESE CORP.	5,274	$387K	0.1%	$73.38 *	$88.31	+0.3%	EQTY	150870103
FN	FABRINET	7,070	$386K	0.1%	$54.60 *	$53.91	+12.1%	EQTY	G3323L100
AIT	APPLIED INDUSTRIAL TECH	8,380	$383K	0.1%	$45.70 *	$53.17	+3.6%	EQTY	03820C105
PSA	PUBLIC STORAGE	1,920	$381K	0.1%	$198.44 *	$132.53	+25.7%	EQTY	74460D109
—	HANGER, INC.	24,440	$381K	0.1%	$15.59	$15.59	—	EQTY	41043F208
—	BARNES GROUP INC	9,120	$381K	0.1%	$41.78	$48.28	—	EQTY	067806109
—	HMS HOLDINGS	15,030	$380K	0.1%	$25.28	$28.51	—	EQTY	40425J101
—	HOLLYFRONTIER CORP	15,450	$379K	0.1%	$24.53	$37.70	—	EQTY	436106108
ELME	WASHINGTON REAL ESTATE	15,790	$377K	0.1%	$23.88	$26.62	—	EQTY	939653101
SHEN	Shenandoah Telecom	7,650	$377K	0.1%	$49.28 *	$37.10	+19.7%	EQTY	82312B106
—	ARISTA NETWORKS, INC.	1,860	$377K	0.1%	$202.69	$259.62	—	EQTY	040413106
SNPS	SYNOPSYS INC	2,920	$376K	0.1%	$128.77 *	$86.51	+64.4%	EQTY	871607107
—	MDC Holdings Inc	16,114	$374K	0.1%	$23.21	$29.05	—	EQTY	552676108
KHC	KRAFT HEINZ CO. (THE)	15,130	$374K	0.1%	$24.72 *	$39.83	-48.1%	EQTY	500754106
PRLB	PROTO LABS, INC.	4,900	$373K	0.1%	$76.12 *	$114.75	-19.2%	EQTY	743713109
MMSI	MERIT MEDICAL SYSTEMS	11,920	$372K	0.1%	$31.21 *	$47.08	-24.3%	EQTY	589889104
LAD	LITHIA MOTORS INC	4,540	$371K	0.1%	$81.72 *	$99.81	+20.9%	EQTY	536797103
AES	AES CORPORATION	27,234	$370K	0.1%	$13.59 *	$11.70	+23.7%	EQTY	00130H105
FELE	FRANKLIN ELECTRIC CO	7,820	$369K	0.1%	$47.19 *	$45.85	+13.1%	EQTY	353514102
IPGP	IPG Photonics Corp.	3,341	$368K	0.1%	$110.15 *	$132.40	-1.2%	EQTY	44980X109
XYL	XYLEM, INC.	5,620	$366K	0.1%	$65.12 *	$39.65	+85.2%	EQTY	98419M100
EIG	Employers Holdings	9,010	$365K	0.1%	$40.51 *	$33.10	0.0%	EQTY	292218104
FSS	FEDERAL SIGNAL CORP	13,370	$365K	0.1%	$27.30 *	$22.61	+31.6%	EQTY	313855108
WMB	WILLIAMS COS INC	25,781	$365K	0.1%	$14.16	$18.45	-24.2%	EQTY	969457100
ENSG	ENSIGN GROUP, INC.	9,660	$363K	0.1%	$37.58 *	$42.96	+0.5%	EQTY	29358P101
IT	GARTNER, INC.	3,640	$362K	0.1%	$99.45 *	$131.30	+4.3%	EQTY	366651107
EG	EVEREST RE GROUP LTD	1,880	$362K	0.1%	$192.55 *	$232.09	-2.7%	EQTY	G3223R108
—	XILINX INC	4,619	$360K	0.1%	$77.94	$60.40	—	EQTY	983919101
—	STAMPS.COM INC	2,760	$359K	0.1%	$130.07	$74.28	—	EQTY	852857200
INDB	Independent Bank Corp	5,580	$359K	0.1%	$64.34 *	$63.14	-6.9%	EQTY	453836108
IRDM	Iridium Communications	16,070	$359K	0.1%	$22.34 *	$14.29	+81.1%	EQTY	46269C102
GDOT	GREEN DOT CORP. - CLASS A	14,100	$358K	0.1%	$25.39 *	$28.78	0.0%	EQTY	39304D102
SANM	SANMINA CORPORATION	13,090	$357K	0.1%	$27.27 *	$29.36	-0.8%	EQTY	801056102
KNSL	KINSALE CAPITAL GRO, INC.	3,400	$355K	0.0%	$104.41 *	$103.47	+7.7%	EQTY	49714P108
—	AMERICAN EQUITY INVEST	18,710	$352K	0.0%	$18.81	$26.30	—	EQTY	025676206
STT	STATE STREET CORP	6,610	$352K	0.0%	$53.25 *	$51.00	+12.3%	EQTY	857477103
MAA	MID AMERICA APT COMM INC	3,410	$351K	0.0%	$102.93 *	$98.95	+7.5%	EQTY	59522J103
SFNC	SIMMONS FIRST NTNL CL A	19,010	$350K	0.0%	$18.41 *	$25.76	-11.8%	EQTY	828730200
CPRT	COPART, INC.	5,108	$350K	0.0%	$68.52 *	$21.34	+4.3%	EQTY	217204106
PFG	PRINCIPAL FINANCIAL	11,170	$350K	0.0%	$31.33 *	$35.89	+5.0%	EQTY	74251V102
SCL	STEPAN COMPANY	3,960	$350K	0.0%	$88.38 *	$86.75	+10.0%	EQTY	858586100
—	UNIVERSAL FOREST PRODUCTS	9,360	$348K	0.0%	$37.18	$31.03	—	EQTY	913543104
KWR	QUAKER CHEMICAL CORP	2,730	$345K	0.0%	$126.37 *	$169.32	-4.2%	EQTY	747316107
—	NATIONAL OILWELL VARCO IN	35,046	$345K	0.0%	$9.84	$36.46	—	EQTY	637071101
CTVA	CORTEVA, INC.	14,630	$344K	0.0%	$23.51 *	$26.67	-4.1%	EQTY	22052L104
—	MYLAN N.V.	23,050	$344K	0.0%	$14.92	$28.40	—	EQTY	N59465109
ROG	ROGERS CORP.	3,610	$341K	0.0%	$94.46 *	$129.73	-12.3%	EQTY	775133101
SWKS	SKYWORKS SOLUTIONS INC	3,808	$340K	0.0%	$89.29 *	$61.82	+49.8%	EQTY	83088M102
CALM	CAL-MAINE FOODS, INC.	7,730	$340K	0.0%	$43.98 *	$33.55	-12.4%	EQTY	128030202
IIPR	INNOVATIVEINDUSTRIAL PROP	4,400	$334K	0.0%	$75.91	$75.91	—	EQTY	45781V101
ORLY	O'REILLY AUTOMOTIVE INC	1,110	$334K	0.0%	$300.90 *	$10.19	+150.9%	EQTY	67103H107
SPSC	SPS Commerce Inc	7,130	$332K	0.0%	$46.56 *	$50.80	+3.8%	EQTY	78463M107
ZION	ZIONS BANCORPORATION	12,160	$325K	0.0%	$26.73 *	$44.01	-6.4%	EQTY	989701107
ABM	ABM INDUSTRIES INC.	13,350	$325K	0.0%	$24.34 *	$30.23	+1.1%	EQTY	000957100
—	BOTTOMLINE TECHNOLOGIES	8,780	$322K	0.0%	$36.67	$44.75	—	EQTY	101388106
ONTO	ONTO INNOVATION, INC.	10,847	$322K	0.0%	$29.69 *	$34.27	-0.2%	EQTY	683344105
—	COOPER COMPANIES INC	1,161	$320K	0.0%	$275.62	$217.92	—	EQTY	216648402
MKTX	MARKETAXESS HOLDINGS, INC	960	$319K	0.0%	$332.29	$343.80	-4.9%	EQTY	57060D108
ITRI	Itron, Inc.	5,720	$319K	0.0%	$55.77 *	$56.14	+35.4%	EQTY	465741106
KFY	KORN FERRY	12,990	$316K	0.0%	$24.33 *	$37.95	-11.7%	EQTY	500643200
—	TWITTER INC.	12,880	$316K	0.0%	$24.53	$32.84	—	EQTY	90184L102
SFBS	SERVISFIRST BANCSHARES	10,670	$313K	0.0%	$29.33 *	$30.28	+4.5%	EQTY	81768T108
EVRG	EVERGY, INC.	5,670	$312K	0.0%	$55.03 *	$43.70	+19.1%	EQTY	30034W106
DLTR	DOLLAR TREE INC	4,230	$311K	0.0%	$73.52 *	$65.90	+29.2%	EQTY	256746108
DORM	DORMAN PRODUCTS, INC.	5,550	$307K	0.0%	$55.32 *	$79.40	-14.3%	EQTY	258278100
MLM	MARTIN MARIETTA MATERIALS	1,616	$306K	0.0%	$189.36 *	$197.49	+16.3%	EQTY	573284106
—	FORWARD AIR CORPORATION	6,040	$306K	0.0%	$50.66	$64.74	—	EQTY	349853101
AEIS	ADVANCED ENERGY IND	6,290	$305K	0.0%	$48.49 *	$47.67	+30.6%	EQTY	007973100
CLF	CLEVELAND-CLIFFS, INC.	76,790	$303K	0.0%	$3.95 *	$6.88	-10.1%	EQTY	185899101
WAT	WATERS CORPORATION	1,646	$300K	0.0%	$182.26 *	$193.09	+9.2%	EQTY	941848103
GLW	CORNING INC	14,610	$300K	0.0%	$20.53 *	$12.26	+80.3%	EQTY	219350105
STE	STERIS PLC	2,144	$300K	0.0%	$139.93	$138.78	+2.3%	EQTY	G8473T100
IQV	IQVIA HOLDINGS INC.	2,768	$299K	0.0%	$108.02 *	$146.00	-2.1%	EQTY	46266C105
INCY	Incyte Corporation	4,067	$298K	0.0%	$73.27 *	$104.52	-27.7%	EQTY	45337C102
SAIA	SAIA, INC.	4,050	$298K	0.0%	$73.58 *	$65.89	+33.0%	EQTY	78709Y105
HSY	THE HERSHEY COMPANY	2,231	$296K	0.0%	$132.68 *	$92.82	+38.4%	EQTY	427866108
—	WESTROCK CO.	10,430	$295K	0.0%	$28.28	$42.95	—	EQTY	96145D105
FOXF	FOX FACTORY HOLDING CORP.	7,010	$294K	0.0%	$41.94 *	$62.26	+1.4%	EQTY	35138V102
IFF	INTERNAT FLAVORS and FRAG	2,880	$294K	0.0%	$102.08 *	$97.67	+8.6%	EQTY	459506101
—	CENTURYLINK, INC.	30,728	$291K	0.0%	$9.47	$14.57	—	EQTY	156700106
—	FEDERAL REALTY INVS TRUST	3,900	$291K	0.0%	$74.62	$101.60	—	EQTY	313747206
FITB	FIFTH THIRD BANCORP	19,490	$289K	0.0%	$14.83 *	$19.14	+2.7%	EQTY	316773100
HMN	HORACE MANN EDUCATORS	7,880	$288K	0.0%	$36.55 *	$39.89	+3.5%	EQTY	440327104
MLI	MUELLER INDUSTRIES INC	12,020	$288K	0.0%	$23.96 *	$13.36	-1.0%	EQTY	624756102
FUL	H.B. FULLER COMPANY	10,240	$286K	0.0%	$27.93 *	$44.05	-11.7%	EQTY	359694106
ESE	ESCO TECHNOLOGIES INC	3,760	$285K	0.0%	$75.80 *	$68.90	+30.0%	EQTY	296315104
ALRM	ALARM.COM HOLDINGS, INC.	7,330	$285K	0.0%	$38.88 *	$54.51	-20.0%	EQTY	011642105
—	VIRTUSA CORP	10,050	$285K	0.0%	$28.36	$53.43	—	EQTY	92827P102
GRMN	GARMIN LTD	3,784	$284K	0.0%	$75.05 *	$81.16	-2.4%	EQTY	H2906T109
—	CARDIOVASCULAR SYSTEMS	8,070	$284K	0.0%	$35.19	$38.66	—	EQTY	141619106
COLB	COLUMBIA BANKING SYSTEM	10,590	$284K	0.0%	$26.82	$28.50	-7.5%	EQTY	197236102
CTAS	CINTAS CORP	1,634	$283K	0.0%	$173.19 *	$35.02	+76.3%	EQTY	172908105
VTR	VENTAS, INC.	10,570	$283K	0.0%	$26.77 *	$48.12	-18.1%	EQTY	92276F100
—	VONAGE HOLDINGS CORP.	39,210	$283K	0.0%	$7.22	$9.42	—	EQTY	92886T201
EXLS	EXLSERVICE HOLDINGS, INC.	5,430	$283K	0.0%	$52.12 *	$11.73	+16.2%	EQTY	302081104
DOC	HEALTHPEAK PROPERTIES INC	11,789	$281K	0.0%	$23.84	$25.47	-6.1%	EQTY	42250P103
FORM	Formfactor Inc	13,950	$280K	0.0%	$20.07 *	$15.08	+58.4%	EQTY	346375108
SAFT	SAFETY INSURANCE GROUP	3,290	$278K	0.0%	$84.50 *	$87.21	0.0%	EQTY	78648T100
SHOO	STEVEN MADDEN LTD	11,935	$277K	0.0%	$23.21 *	$25.38	+21.8%	EQTY	556269108
AVY	AVERY DENNISON CORP	2,718	$277K	0.0%	$101.91 *	$92.50	+19.8%	EQTY	053611109
MAS	MASCO CORP	8,006	$277K	0.0%	$34.60 *	$33.54	+17.9%	EQTY	574599106
BXP	BOSTON PROPERTIES, INC.	2,990	$276K	0.0%	$92.31 *	$87.25	+9.5%	EQTY	101121101
EFX	EQUIFAX INC	2,310	$276K	0.0%	$119.48 *	$102.48	+35.7%	EQTY	294429105
—	NIC INC.	11,920	$274K	0.0%	$22.99	$17.11	—	EQTY	62914B100
HTLD	HEARTLAND EXPRESS INC.	14,760	$274K	0.0%	$18.56 *	$19.86	-4.3%	EQTY	422347104
MNRO	MONRO, INC.	6,250	$274K	0.0%	$43.84 *	$71.48	-15.2%	EQTY	610236101
BMI	BADGER METER INC	5,090	$273K	0.0%	$53.63 *	$52.46	+10.8%	EQTY	056525108
ARE	ALEXANDRIA REAL EST EQU	1,991	$273K	0.0%	$137.12 *	$124.15	-0.1%	EQTY	015271109
GWW	W.W. GRAINGER INC	1,090	$271K	0.0%	$248.62 *	$234.79	+17.3%	EQTY	384802104
EGHT	8X8, INC.	19,530	$271K	0.0%	$13.88 *	$19.18	-5.0%	EQTY	282914100
CMA	COMERICA INC	9,200	$270K	0.0%	$29.35 *	$44.70	-9.5%	EQTY	200340107
PLXS	PLEXUS CORPORATION	4,900	$267K	0.0%	$54.49 *	$57.74	+16.8%	EQTY	729132100
NWBI	NORTHWEST BANCSHARES, INC	23,090	$267K	0.0%	$11.56 *	$11.52	-14.3%	EQTY	667340103
—	KANSAS CITY SOUTHERN	2,079	$264K	0.0%	$126.98	$152.96	—	EQTY	485170302
IEX	IDEX CORP.	1,894	$262K	0.0%	$138.33 *	$150.29	-2.8%	EQTY	45167R104
—	LUMINEX CORP	9,510	$262K	0.0%	$27.55	$23.13	—	EQTY	55027E102
BBY	BEST BUY CO INC	4,590	$262K	0.0%	$57.08 *	$43.94	+42.1%	EQTY	086516101
CROX	CROCS, INC.	15,440	$262K	0.0%	$16.97 *	$28.87	+10.3%	EQTY	227046109
CMG	CHIPOTLE MEX GRILL	397	$260K	0.0%	$654.91 *	$9.08	+74.1%	EQTY	169656105
L	LOEWS CORP	7,470	$260K	0.0%	$34.81 *	$49.16	-6.4%	EQTY	540424108
BCC	BOISE CASCADE COMPANY	10,910	$259K	0.0%	$23.74 *	$18.70	+30.9%	EQTY	09739D100
WABC	WESTAMERICA BANCORP	4,410	$259K	0.0%	$58.73 *	$49.64	+2.6%	EQTY	957090103
XNCR	XENCOR, INC.	8,640	$258K	0.0%	$29.86 *	$39.92	-17.0%	EQTY	98401F105
PAYC	PAYCOM SOFTWARE, INC.	1,270	$257K	0.0%	$202.36 *	$268.65	0.0%	EQTY	70432V102
—	SPX CORP	7,870	$257K	0.0%	$32.66	$34.51	—	EQTY	784635104
—	FGL HOLDINGS	25,920	$254K	0.0%	$9.80	$10.65	—	EQTY	G3402M102
OMC	OMNICOM GROUP INC	4,619	$254K	0.0%	$54.99 *	$50.35	+13.5%	EQTY	681919106
DIOD	DIODES, INC.	6,230	$253K	0.0%	$40.61 *	$35.84	+33.8%	EQTY	254543101
SKYW	SKYWEST INC.	9,630	$252K	0.0%	$26.17 *	$53.58	-8.9%	EQTY	830879102
FTI	TECHNIPFMC PLC	37,210	$251K	0.0%	$6.75 *	$17.10	-38.2%	EQTY	G87110105
CTRE	CARETRUST REIT, INC.	16,990	$251K	0.0%	$14.77	$23.57	—	EQTY	14174T107
—	FIRST MIDWEST BANCORP INC	18,900	$250K	0.0%	$13.23	$18.33	—	EQTY	320867104
ALGN	ALIGN TECHNOLOGY, INC.	1,431	$249K	0.0%	$174.00 *	$227.14	+5.4%	EQTY	016255101
—	TABULA RASA HEALTHCARE	4,720	$247K	0.0%	$52.33	$50.00	—	EQTY	873379101
LCII	LCI INDUSTRIES	3,690	$247K	0.0%	$66.94 *	$73.75	+7.9%	EQTY	50189K103
KTB	KONTOOR BRANDS INC	12,890	$247K	0.0%	$19.16 *	$32.45	+9.9%	EQTY	50050N103
FIZZ	NATIONAL BEVERAGE CORP	5,760	$246K	0.0%	$42.71 *	$18.05	0.0%	EQTY	635017106
BR	BROADRIDGE FIN SOLUTIONS	2,596	$246K	0.0%	$94.76 *	$110.07	-6.3%	EQTY	11133T103
ULTA	ULTA BEAUTY, INC.	1,400	$246K	0.0%	$175.71 *	$249.77	-0.2%	EQTY	90384S303
EVTC	EVERTEC, INC.	10,810	$246K	0.0%	$22.76 *	$27.23	+9.1%	EQTY	30040P103
PRA	PROASSURANCE CORP	9,820	$246K	0.0%	$25.05 *	$42.32	-28.7%	EQTY	74267C106
XHR	XENIA HOTELS and RESORTS	23,860	$246K	0.0%	$10.31	$16.57	—	EQTY	984017103
ALLE	ALLEGION PUBLIC LIMITED	2,650	$244K	0.0%	$92.08 *	$110.79	0.0%	EQTY	G0176J109
ABCB	AMERIS BANCORP	10,274	$244K	0.0%	$23.75 *	$33.65	-3.0%	EQTY	03076K108
CBRE	CBRE GROUP INC	6,483	$244K	0.0%	$37.64 *	$46.95	+17.7%	EQTY	12504L109
VMC	VULCAN MATERIALS CO	2,245	$243K	0.0%	$108.24 *	$101.79	+19.3%	EQTY	929160109
KN	KNOWLES CORPORATION	18,120	$242K	0.0%	$13.36 *	$15.47	+12.3%	EQTY	49926D109
BGS	BandG FOODS INC.	13,360	$242K	0.0%	$18.11 *	$9.63	-4.4%	EQTY	05508R106
—	KEMET CORPORATION	9,970	$241K	0.0%	$24.17	$26.51	—	EQTY	488360207
—	APTIV PLC	4,830	$238K	0.0%	$49.28	$84.89	—	EQTY	G6095L109
AMP	AMERIPRISE FINANCIAL INC	2,290	$235K	0.0%	$102.62 *	$92.06	+45.5%	EQTY	03076C106
NSA	NATIONAL STORAGE AFFI	7,930	$235K	0.0%	$29.63	$28.88	—	EQTY	637870106
—	GREAT WESTERN BANCORP	11,480	$235K	0.0%	$20.47	$28.16	—	EQTY	391416104
UNFI	UNITED NATURAL FOODS, INC	25,610	$235K	0.0%	$9.18 *	$9.48	-16.4%	EQTY	911163103
FFBC	FIRST FINANCIAL BANCORP	15,720	$234K	0.0%	$14.89 *	$22.03	-24.3%	EQTY	320209109
NSIT	INSIGHT ENTERPRISES	5,560	$234K	0.0%	$42.09 *	$55.73	+3.9%	EQTY	45765U103
FIX	COMFORT SYSTEMS USA INC.	6,380	$233K	0.0%	$36.52 *	$46.63	-8.1%	EQTY	199908104
—	BIOTELEMETRY, INC.	6,060	$233K	0.0%	$38.45	$44.30	—	EQTY	090672106
HBAN	HUNTINGTON BANCSHARES	28,370	$233K	0.0%	$8.21 *	$10.97	-15.2%	EQTY	446150104
ZBRA	ZEBRA TECHNOLOGIES CORP	1,267	$233K	0.0%	$183.90 *	$233.98	-4.0%	EQTY	989207105
O	REALTY INCOME CORP	4,636	$231K	0.0%	$49.83 *	$47.55	+9.1%	EQTY	756109104
PCRX	PACIRA PHARMACEUTICALS	6,900	$231K	0.0%	$33.48 *	$42.47	-2.2%	EQTY	695127100
HOLX	HOLOGIC, INC.	6,559	$230K	0.0%	$35.07 *	$39.89	+19.4%	EQTY	436440101
CAG	CONAGRA BRANDS, INC.	7,850	$230K	0.0%	$29.30 *	$17.39	+35.4%	EQTY	205887102
EPAC	ENERPAC TOOL GROUP CORP	13,840	$229K	0.0%	$16.55 *	$21.99	0.0%	EQTY	292765104
CENTA	CENTRAL GARDEN AND PET	8,930	$228K	0.0%	$25.53 *	$22.22	0.0%	EQTY	153527205
NBTB	NBT BANCORP	7,000	$227K	0.0%	$32.43 *	$36.85	-0.6%	EQTY	628778102
JRVR	JAMES RIVER GROUP	6,160	$223K	0.0%	$36.20 *	$40.29	0.0%	EQTY	G5005R107
RF	REGIONS FINANCIAL CORP	24,860	$223K	0.0%	$8.97 *	$6.87	+59.8%	EQTY	7591EP100
HST	HOST HOTELS and RESORTS INC	20,090	$222K	0.0%	$11.05 *	$14.34	-14.5%	EQTY	44107P104
LTC	LTC PROPERTIES, INC.	7,200	$222K	0.0%	$30.83	$40.33	—	EQTY	502175102
OPITQ	OFFICE PROPERTIES INCOME	8,140	$222K	0.0%	$27.27	$27.64	—	EQTY	67623C109
COTY	COTY, INC.	43,112	$222K	0.0%	$5.15 *	$11.42	-18.3%	EQTY	222070203
UCB	UNITED COMMUNITY BANKS	12,060	$221K	0.0%	$18.33 *	$25.93	-0.4%	EQTY	90984P303
NPO	ENPRO INDUSTRIES	5,550	$220K	0.0%	$39.64 *	$65.70	-16.0%	EQTY	29355X107
WGO	WINNEBAGO INDUSTRIES	7,900	$220K	0.0%	$27.85 *	$30.03	+60.8%	EQTY	974637100
SHAK	SHAKE SHACK, INC.	5,830	$220K	0.0%	$37.74 *	$53.63	+10.4%	EQTY	819047101
MTH	MERITAGE HOMES CORP	5,990	$219K	0.0%	$36.56 *	$30.34	0.0%	EQTY	59001A102
NVR	NVR, INC	85	$218K	0.0%	$2564.71 *	$3702.25	-3.1%	EQTY	62944T105
AKR	ACADIA REALTY TRUST	17,540	$217K	0.0%	$12.37	$20.35	—	EQTY	004239109
—	SYKES ENTERPRISES INC	8,000	$217K	0.0%	$27.13	$28.25	—	EQTY	871237103
GEN	NORTONLIFELOCK INC	11,610	$217K	0.0%	$18.69 *	$12.38	+26.3%	EQTY	668771108
—	LivePerson, Inc.	9,500	$216K	0.0%	$22.74	$29.05	—	EQTY	538146101
MEI	METHODE ELECTRONICS INC	8,170	$216K	0.0%	$26.44 *	$27.89	0.0%	EQTY	591520200
GNL	GLOBAL NET LEASE, INC.	16,180	$216K	0.0%	$13.35	$13.35	—	EQTY	379378201
SIG	SIGNET JEWELERS LTD	33,410	$215K	0.0%	$6.44 *	$19.30	0.0%	EQTY	G81276100
—	UNITI GROUP INC	35,680	$215K	0.0%	$6.03	$7.30	—	EQTY	91325V108
OKE	ONEOK, INC.	9,825	$214K	0.0%	$21.78 *	$24.21	+70.1%	EQTY	682680103
JJSF	J and J SNACK FOODS CORP.	1,760	$213K	0.0%	$121.02 *	$143.51	0.0%	EQTY	466032109
ALGT	ALLEGIANT TRAVEL COMPANY	2,610	$213K	0.0%	$81.61 *	$133.81	+3.4%	EQTY	01748X102
HUBG	HUB GROUP INC-CL A	4,660	$212K	0.0%	$45.49 *	$21.22	+18.2%	EQTY	443320106
DRH	DIAMONDROCK HOSPITALITY	41,780	$212K	0.0%	$5.07	$8.64	—	EQTY	252784301
—	MOBILE MINI, INC.	8,010	$210K	0.0%	$26.22	$33.97	—	EQTY	60740F105
FDP	FRESH DEL MONTE PRODUCE	7,570	$209K	0.0%	$27.61	$27.49	-0.5%	EQTY	G36738105
ACH	OWENS and MINOR, INC.	22,720	$208K	0.0%	$9.15 *	$6.30	-4.3%	EQTY	690732102
SXI	STANDEX INTERNATIONAL	4,220	$207K	0.0%	$49.05 *	$65.68	0.0%	EQTY	854231107
—	VIACOMCBS, INC.	14,746	$207K	0.0%	$14.04	$41.98	—	EQTY	92556H206
DHI	D.R. HORTON, INC.	6,078	$207K	0.0%	$34.06 *	$50.08	-2.3%	EQTY	23331A109
FBP	FIRST BANCORP PUERTO RICO	38,970	$207K	0.0%	$5.31 *	$6.96	-1.9%	EQTY	318672706
KLIC	Kulicke and Soffa Ind.	9,850	$206K	0.0%	$20.91 *	$19.62	+13.1%	EQTY	501242101
—	RAVEN INDUSTRIES INC	9,680	$206K	0.0%	$21.28	$32.32	—	EQTY	754212108
WWW	WOLVERINE WORLD WIDE INC	13,500	$205K	0.0%	$15.19 *	$25.34	-5.7%	EQTY	978097103
PRGS	PROGRESS SOFTWARE CORP	6,410	$205K	0.0%	$31.98 *	$36.58	+10.1%	EQTY	743312100
CFG	CITIZENS FINANCIAL GROUP	10,900	$205K	0.0%	$18.81 *	$25.22	-0.6%	EQTY	174610105
CVCO	CAVCO INDUSTRIES, INC.	1,410	$204K	0.0%	$144.68 *	$136.18	+44.4%	EQTY	149568107
—	SPX FLOW, INC.	7,180	$204K	0.0%	$28.41	$39.02	—	EQTY	78469X107
—	NEENAH, INC.	4,690	$202K	0.0%	$43.07	$43.07	—	EQTY	640079109
IRBTQ	IROBOT CORP	4,940	$202K	0.0%	$40.89 *	$106.45	-54.9%	EQTY	462726100
BANR	BANNER CORPORATION	6,070	$201K	0.0%	$33.11 *	$42.15	-9.0%	EQTY	06652V208
LNN	Lindsay Corp.	2,190	$201K	0.0%	$91.78	$83.11	+11.2%	EQTY	535555106
AZZ	AZZ, INC.	7,130	$200K	0.0%	$28.05 *	$40.76	-13.5%	EQTY	002474104
IBP	INSTALLED BLDING PRODUCT	5,020	$200K	0.0%	$39.84 *	$39.48	+51.1%	EQTY	45780R101
—	CINCINNATI BELL, INC.	13,530	$198K	0.0%	$14.63	$9.53	—	EQTY	171871502
CHEF	CHEFS' WAREHOUSE INC (THE	19,440	$196K	0.0%	$10.08 *	$32.77	-9.6%	EQTY	163086101
EPRT	EPR TRUST INC.	14,970	$196K	0.0%	$13.09	$22.22	—	EQTY	29670E107
AAL	AMERICAN AIRLINES GROUP	15,950	$194K	0.0%	$12.16 *	$39.88	-42.9%	EQTY	02376R102
CYTK	CYTOKINETICS, INC.	16,380	$193K	0.0%	$11.78 *	$7.35	+73.5%	EQTY	23282W605
MYGN	MYRIAD GENETICS, INC.	13,480	$193K	0.0%	$14.32 *	$28.24	-25.2%	EQTY	62855J104
KEY	KEYCORP	18,558	$192K	0.0%	$10.35 *	$9.67	+28.6%	EQTY	493267108
—	Cadence Bancorporation	29,110	$191K	0.0%	$6.56	$17.79	—	EQTY	12739A100
WY	WEYERHAEUSER CO	11,149	$189K	0.0%	$16.95 *	$18.86	+12.3%	EQTY	962166104
BKR	BAKER HUGHES, A GE CO.	17,830	$187K	0.0%	$10.49 *	$26.20	-39.2%	EQTY	05722G100
SUPN	SUPERNUS PHARMACEUTICALS	10,380	$187K	0.0%	$18.02 *	$21.01	0.0%	EQTY	868459108
IVZ	INVESCO LTD	20,392	$185K	0.0%	$9.07 *	$13.47	-13.1%	EQTY	G491BT108
HLIT	HARMONIC INC	31,980	$184K	0.0%	$5.75 *	$4.59	+46.1%	EQTY	413160102
—	GCP APPLIED TECH INC.	10,290	$183K	0.0%	$17.78	$17.78	—	EQTY	36164Y101
HOPE	HOPE BANCORP INC.	22,210	$183K	0.0%	$8.24 *	$13.50	-7.5%	EQTY	43940T109
DDD	3D SYSTEMS CORP	23,680	$183K	0.0%	$7.73 *	$11.28	-13.6%	EQTY	88554D205
—	VERITEX HOLDINGS, INC.	13,050	$182K	0.0%	$13.95	$24.21	—	EQTY	923451108
PRDO	PERDOCEO EDUCATION CORP	16,740	$181K	0.0%	$10.81 *	$14.73	0.0%	EQTY	71363P106
SYF	SYNCHRONY FINANCIAL	10,930	$176K	0.0%	$16.10 *	$25.67	-1.9%	EQTY	87165B103
—	INVACARE CORP	23,550	$175K	0.0%	$7.43	$8.37	—	EQTY	461203101
—	MERITOR INC	12,840	$170K	0.0%	$13.24	$13.24	—	EQTY	59001K100
—	TIVO CORPORATION	24,070	$170K	0.0%	$7.06	$8.67	—	EQTY	88870P106
TTMI	TTM TECHNOLOGIES, INC.	16,420	$170K	0.0%	$10.35 *	$11.47	+14.7%	EQTY	87305R109
NMIH	NMI HOLINGS, INC.	14,580	$169K	0.0%	$11.59 *	$24.87	+6.4%	EQTY	629209305
PARR	PAR PACIFIC HOLDINGS	23,640	$168K	0.0%	$7.11 *	$16.71	0.0%	EQTY	69888T207
PMT	PENNYMAC MORTGAGE	15,630	$166K	0.0%	$10.62	$21.82	—	EQTY	70931T103
QNST	QUINSTREET, INC.	20,280	$163K	0.0%	$8.04 *	$12.32	0.0%	EQTY	74874Q100
ALEX	ALEXANDER and BALDWIN HOLDG	14,570	$163K	0.0%	$11.19	$11.19	—	EQTY	014491104
ARI	Apollo Commercial REIT	22,000	$163K	0.0%	$7.41	$18.18	—	EQTY	03762U105
FCF	FIRST COMMONWEALTH FINL	17,510	$160K	0.0%	$9.14 *	$10.27	-3.4%	EQTY	319829107
CCL	CARNIVAL CORP	11,853	$156K	0.0%	$13.16 *	$43.53	-18.9%	EQTY	143658300
COHU	COHU, INC.	12,450	$154K	0.0%	$12.37 *	$16.77	+21.4%	EQTY	192576106
—	ISTAR FINANCIAL INC	14,210	$151K	0.0%	$10.63	$8.44	—	EQTY	45031U101
OSUR	ORASURE TECHNOLOGIES, INC	13,990	$151K	0.0%	$10.79 *	$11.59	-38.3%	EQTY	68554V108
RMBS	RAMBUS, INC.	13,445	$149K	0.0%	$11.08 *	$8.69	+59.4%	EQTY	750917106
—	COVETRUS, INC.	18,340	$149K	0.0%	$8.12	$12.02	—	EQTY	22304C100
—	L BRANDS INC	12,790	$148K	0.0%	$11.57	$27.59	—	EQTY	501797104
BIGGQ	BIG LOTS, INC.	10,440	$148K	0.0%	$14.18 *	$27.08	-27.6%	EQTY	089302103
AAOI	APPLIED OPTOELECTRONICS	19,220	$146K	0.0%	$7.60 *	$10.69	-1.3%	EQTY	03823U102
CALY	CALLAWAY GOLF COMPANY	14,230	$145K	0.0%	$10.19 *	$16.40	+5.0%	EQTY	131193104
IRT	INDEPENDENCE REALTY TRUST	16,080	$144K	0.0%	$8.96	$10.20	—	EQTY	45378A106
INVA	INNOVIVA, INC.	11,970	$141K	0.0%	$11.78 *	$13.23	0.0%	EQTY	45781M101
—	BROOKLINE BANCORP, INC.	12,520	$141K	0.0%	$11.26	$16.21	—	EQTY	11373M107
—	EXTERRAN CORPORATION	29,150	$140K	0.0%	$4.80	$11.79	—	EQTY	30227H106
—	INVESCO MORTGAGE CAP	39,690	$135K	0.0%	$3.40	$9.31	—	EQTY	46131B100
—	CONSOLIDATED COMM HOLD	28,640	$130K	0.0%	$4.54	$6.46	—	EQTY	209034107
UIS	UNISYS CORP	10,560	$130K	0.0%	$12.31 *	$12.90	-0.9%	EQTY	909214306
—	TRUSTCO BANK CORP NY	23,830	$129K	0.0%	$5.41	$7.76	—	EQTY	898349105
—	ENDO INTERNATIONAL PLC	34,390	$127K	0.0%	$3.69	$3.69	—	EQTY	G30401106
—	OFFICE DEPOT INC	76,770	$126K	0.0%	$1.64	$3.22	—	EQTY	676220106
GPMT	GRANITE POINT MORTGAGE	24,170	$123K	0.0%	$5.09	$5.09	—	EQTY	38741L107
ANF	ABERCROMBIE and FITCH CO-A	13,550	$123K	0.0%	$9.08 *	$21.18	-32.4%	EQTY	002896207
—	RETAIL OP INV CORP	14,670	$122K	0.0%	$8.32	$17.31	—	EQTY	76131N101
NX	Quanex Building Products	11,930	$120K	0.0%	$10.06 *	$14.25	+2.2%	EQTY	747619104
DVN	DEVON ENERGY CORPORATION	17,240	$119K	0.0%	$6.90 *	$22.89	-42.6%	EQTY	25179M103
FSP	FRANKLIN ST PROP CORP	20,600	$118K	0.0%	$5.73	$7.18	—	EQTY	35471R106
—	NEW YORK MORTGAGE TR	75,880	$118K	0.0%	$1.56	$4.15	—	EQTY	649604501
ARLO	ARLO TECHNOLOGIES, INC.	48,227	$117K	0.0%	$2.43 *	$3.93	-11.6%	EQTY	04206A101
—	WADDELL and REED FIN - A	10,140	$115K	0.0%	$11.34	$17.26	—	EQTY	930059100
VNDA	VANDAPHARMACEUTICALS INC.	10,890	$113K	0.0%	$10.38 *	$12.40	0.0%	EQTY	921659108
—	ADTRAN, INC.	14,390	$111K	0.0%	$7.71	$13.69	—	EQTY	00738A106
—	PROGENICS PHARMACEUTICALS	28,980	$110K	0.0%	$3.80	$4.62	—	EQTY	743187106
MYE	MYERS INDUSTRIES, INC.	10,200	$110K	0.0%	$10.78 *	$13.61	-11.5%	EQTY	628464109
—	HAWAIIAN HOLDINGS	10,110	$106K	0.0%	$10.48	$23.34	—	EQTY	419879101
GME	GAMESTOP CORP. - CLASS A	30,410	$106K	0.0%	$3.49 *	$1.77	-39.6%	EQTY	36467W109
KRG	KITE REALTY GROUP TRUST	10,900	$103K	0.0%	$9.45	$15.96	—	EQTY	49803T300
DAKT	DAKTRONICS INC.	20,710	$102K	0.0%	$4.93 *	$7.45	-26.1%	EQTY	234264109
NVRI	HARSCO CORP	14,500	$101K	0.0%	$6.97 *	$22.33	-38.9%	EQTY	415864107
—	SPECTRUM PHARMACEUTICALS	43,400	$101K	0.0%	$2.33	$5.27	—	EQTY	84763A108
PBI	PITNEY BOWES INC	49,280	$101K	0.0%	$2.05 *	$4.37	-21.6%	EQTY	724479100
RWT	Redwood Trust Inc	19,810	$100K	0.0%	$5.05	$5.05	—	EQTY	758075402
—	NOBLE ENERGY, INC.	15,898	$96,000	0.0%	$6.04	$31.40	—	EQTY	655044105
BLMN	BLOOMIN' BRANDS, INC.	12,830	$92,000	0.0%	$7.17 *	$16.11	-9.6%	EQTY	094235108
AROC	ARCHROCK, INC.	24,220	$91,000	0.0%	$3.76 *	$6.11	-16.4%	EQTY	03957W106
—	PGT, INC.	10,440	$88,000	0.0%	$8.43	$8.43	—	EQTY	69336V101
—	DIEBOLD NIXDORF, INC.	24,970	$88,000	0.0%	$3.52	$11.21	—	EQTY	253651103
BANC	BANC OF CALIFORNIA, INC.	10,340	$83,000	0.0%	$8.03 *	$12.84	+0.3%	EQTY	05990K106
OII	OCEANEERING INTL, INC.	28,220	$83,000	0.0%	$2.94 *	$10.44	0.0%	EQTY	675232102
RES	RPC INC	39,100	$81,000	0.0%	$2.07 *	$5.44	-37.7%	EQTY	749660106
TILE	INTERFACE, INC.	10,700	$81,000	0.0%	$7.57 *	$16.37	-14.7%	EQTY	458665304
—	ERA GROUP, INC.	15,280	$81,000	0.0%	$5.30	$11.52	—	EQTY	26885G109
WNC	WABASH NATIONAL CORP	11,190	$81,000	0.0%	$7.24 *	$12.17	-19.1%	EQTY	929566107
INN	SUMMIT HOTEL PROPERTIES	18,710	$79,000	0.0%	$4.22	$11.38	—	EQTY	866082100
M	MACY'S, INC.	15,933	$78,000	0.0%	$4.90 *	$15.65	-13.4%	EQTY	55616P104
—	BOSTON PRIVATE FINL HLDGS	10,750	$77,000	0.0%	$7.16	$16.53	—	EQTY	101119105
—	Acorda Therapeutics	65,680	$61,000	0.0%	$0.93	$2.04	—	EQTY	00484M106
GPRE	GREEN PLAINS INC.	12,000	$58,000	0.0%	$4.83 *	$15.00	-28.0%	EQTY	393222104
DFIN	DONNELLEY FIN SOLUTIONS	10,660	$56,000	0.0%	$5.25 *	$15.03	-43.6%	EQTY	25787G100
HLX	HELIX ENERGY SOLUTIONS GR	34,270	$56,000	0.0%	$1.63 *	$7.65	-13.8%	EQTY	42330P107
WT	WISDOMTREE INVESTMENTS	23,400	$55,000	0.0%	$2.35 *	$8.09	-52.1%	EQTY	97717P104
—	Lumber Liquidators, Inc.	11,530	$54,000	0.0%	$4.68	$10.06	—	EQTY	55003T107
—	CAPSTEAD MORTGAGE CORP	12,570	$53,000	0.0%	$4.22	$10.42	—	EQTY	14067E506
—	NABORS INDUSTRIES LTD	123,570	$48,000	0.0%	$0.39	$3.44	—	EQTY	G6359F103
—	NOBLE CORP	171,310	$45,000	0.0%	$0.26	$2.17	—	EQTY	G65431101
DCH	AMERICAN AXLE and MFG HOLD	11,990	$43,000	0.0%	$3.59 *	$13.37	-44.4%	EQTY	024061103
—	APACHE CORP	10,108	$42,000	0.0%	$4.16	$45.29	—	EQTY	037411105
—	WASHINGTON PRIME GROUP	52,400	$42,000	0.0%	$0.80	$5.95	—	EQTY	93964W108
GTX	GARRETT MOTION, INC.	14,830	$42,000	0.0%	$2.83 *	$13.59	-46.5%	EQTY	366505105
—	J.C. PENNEY COMPANY INC	113,750	$41,000	0.0%	$0.36	$1.55	—	EQTY	708160106
—	TAILORED BRANDS INC.	22,410	$39,000	0.0%	$1.74	$1.74	—	EQTY	87403A107
—	PENNSYLVANIA REAL ESTATE	41,560	$38,000	0.0%	$0.91	$6.02	—	EQTY	709102107
—	DIAMOND OFFSHORE DRILLING	20,860	$38,000	0.0%	$1.82	$7.19	—	EQTY	25271C102
—	CBL and ASSOCIATES PROP	190,510	$38,000	0.0%	$0.20	$1.44	—	EQTY	124830100
—	BRIGGS and STRATTON CORP	20,630	$37,000	0.0%	$1.79	$10.22	—	EQTY	109043109
—	EXPRESS, INC.	22,080	$33,000	0.0%	$1.49	$4.26	—	EQTY	30219E103
—	DENBURY RESOURCES	171,990	$32,000	0.0%	$0.19	$2.21	—	EQTY	247916208
—	CHICO'S FAS INC.	24,560	$32,000	0.0%	$1.30	$4.28	—	EQTY	168615102
TDAY	GANNET CO INC	20,737	$31,000	0.0%	$1.49 *	$6.26	-21.2%	EQTY	36472T109
VALPQ	VALARIS PLC	68,600	$31,000	0.0%	$0.45	$6.13	—	EQTY	G9402V109
—	R.R. DONNELLEY and SONS CO	30,530	$29,000	0.0%	$0.95	$4.97	—	EQTY	257867200
—	TUPPERWARE BRANDS CORP.	15,370	$25,000	0.0%	$1.63	$8.59	—	EQTY	899896104
NPKI	NEWPARK RESOURCES INC	26,460	$24,000	0.0%	$0.91 *	$8.01	-53.2%	EQTY	651718504
TTI	TETRA TECH INC	68,090	$22,000	0.0%	$0.32 *	$2.25	-47.3%	EQTY	88162F105
—	KLX, INC.	25,670	$18,000	0.0%	$0.70	$14.17	—	EQTY	48253L106