Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MIIIX	PRAXIS IMPACT BOND - I	5,236,927	$57.97M	6.8%	$11.07	$10.78	—	EQTY	74006E769
MPLIX	PRAXIS INTL INDEX - I	3,399,994	$33.76M	4.0%	$9.93	$8.92	—	EQTY	74006E702
MMDEX	PRAXIS GROWTH INDEX - I	1,154,627	$33.07M	3.9%	$28.64	$23.63	—	EQTY	74006E868
MSFT	MICROSOFT CORPORATION	177,978	$32.61M	3.8%	$183.25 *	$39.22	+341.2%	EQTY	594918104
AAPL	APPLE, INC.	95,592	$30.39M	3.6%	$317.95 *	$24.06	+212.2%	EQTY	037833100
MVIIX	PRAXIS VALUE INDEX - I	2,322,019	$30.35M	3.6%	$13.07	$11.38	—	EQTY	74006E785
AMZN	AMAZON.COM INC	8,830	$21.57M	2.5%	$2442.36 *	$26.22	+360.7%	EQTY	023135106
MMSIX	PRAXIS SMALL CAP INDEX- I	2,563,784	$19.69M	2.3%	$7.68	$6.55	—	EQTY	74006E827
META	FACEBOOK, INC - CLASS A	56,455	$12.71M	1.5%	$225.08 *	$85.34	+143.0%	EQTY	30303M102
GOOG	ALPHABET, INC. - CLASS C	8,886	$12.7M	1.5%	$1428.88 *	$43.84	+52.8%	EQTY	02079K107
JNJ	JOHNSON and JOHNSON	74,099	$11.02M	1.3%	$148.75 *	$75.96	+63.6%	EQTY	478160104
V	VISA, INC. - CLASS A	43,243	$8.443M	1.0%	$195.25 *	$61.96	+183.3%	EQTY	92826C839
JPM	JPMORGAN CHASE and CO	79,380	$7.724M	0.9%	$97.30 *	$51.69	+58.1%	EQTY	46625H100
GOOGL	ALPHABET, INC. - CLASS A	5,315	$7.619M	0.9%	$1433.49 *	$42.34	+58.1%	EQTY	02079K305
UNH	UNITEDHEALTH GROUP, INC.	24,710	$7.533M	0.9%	$304.86 *	$163.48	+59.7%	EQTY	91324P102
PG	PROCTER AND GAMBLE CO.	64,273	$7.451M	0.9%	$115.93 *	$67.06	+51.4%	EQTY	742718109
MA	MASTERCARD INC - CLASS A	21,816	$6.564M	0.8%	$300.88 *	$82.25	+232.3%	EQTY	57636Q104
INTC	INTEL CORPORATION	97,865	$6.159M	0.7%	$62.93 *	$21.21	+150.8%	EQTY	458140100
HD	HOME DEPOT, INC. (THE)	24,178	$6.008M	0.7%	$248.49 *	$63.26	+215.7%	EQTY	437076102
MRK	MERCK and CO., INC.	71,111	$5.74M	0.7%	$80.72 *	$38.39	+63.8%	EQTY	58933Y105
VZ	VERIZON COMMUNICATIONS	97,790	$5.611M	0.7%	$57.38 *	$31.13	+30.9%	EQTY	92343V104
TMO	THERMO FISHER SCIENTIFIC	15,119	$5.279M	0.6%	$349.16 *	$155.52	+112.4%	EQTY	883556102
CSCO	CISCO SYSTEMS INC	109,350	$5.229M	0.6%	$47.82 *	$21.98	+68.3%	EQTY	17275R102
KO	COCA-COLA CO (THE)	111,460	$5.203M	0.6%	$46.68 *	$30.97	+25.0%	EQTY	191216100
DHR	DANAHER CORPORATION	30,524	$5.086M	0.6%	$166.62 *	$81.21	+72.4%	EQTY	235851102
T	ATandT INC.	164,065	$5.063M	0.6%	$30.86 *	$13.33	+16.2%	EQTY	00206R102
DIS	THE WALT DISNEY CO	43,142	$5.061M	0.6%	$117.31 *	$76.46	+41.1%	EQTY	254687106
NVDA	NVIDIA CORP	14,049	$4.988M	0.6%	$355.04 *	$2.23	+260.7%	EQTY	67066G104
CMCSA	COMCAST CORP - CLASS A	124,474	$4.929M	0.6%	$39.60 *	$27.57	+18.9%	EQTY	20030N101
PEP	PEPSICO INC	37,069	$4.876M	0.6%	$131.54 *	$71.23	+55.5%	EQTY	713448108
ABT	ABBOTT LABORATORIES	50,456	$4.789M	0.6%	$94.91 *	$35.55	+130.5%	EQTY	002824100
WMT	WALMART, INC.	37,350	$4.634M	0.5%	$124.07 *	$22.51	+69.1%	EQTY	931142103
ADBE	ADOBE, INC.	11,747	$4.541M	0.5%	$386.57 *	$82.14	+351.1%	EQTY	00724F101
BAC	BANK OF AMERICA CORP	185,430	$4.473M	0.5%	$24.12 *	$13.67	+50.5%	EQTY	060505104
PYPL	PAYPAL HOLDINGS, INC.	26,707	$4.14M	0.5%	$155.02 *	$45.45	+203.3%	EQTY	70450Y103
NFLX	NETFLIX, INC.	9,792	$4.11M	0.5%	$419.73 *	$11.40	+273.4%	EQTY	64110L106
NEE	NEXTERA ENERGY, INC.	14,811	$3.785M	0.4%	$255.55 *	$22.94	+126.6%	EQTY	65339F101
ACN	ACCENTURE PLC - CLASS A	18,669	$3.764M	0.4%	$201.62 *	$92.84	+88.1%	EQTY	G1151C101
ABBV	ABBVIE, INC.	40,267	$3.732M	0.4%	$92.68 *	$38.33	+83.9%	EQTY	00287Y109
—	LINDE PLC	18,284	$3.7M	0.4%	$202.36	$184.34	—	EQTY	G5494J103
MCD	MCDONALD'S CORPORATION	19,337	$3.603M	0.4%	$186.33 *	$82.99	+94.0%	EQTY	580135101
CRM	SALESFORCE.COM INC	20,427	$3.57M	0.4%	$174.77 *	$81.57	+104.1%	EQTY	79466L302
COST	COSTCO WHOLESALE CORP	11,193	$3.453M	0.4%	$308.50 *	$171.37	+62.9%	EQTY	22160K105
AMGN	AMGEN, INC.	14,888	$3.42M	0.4%	$229.72 *	$82.01	+133.7%	EQTY	031162100
MDT	MEDTRONIC PLC	33,534	$3.306M	0.4%	$98.59 *	$65.39	+25.1%	EQTY	G5960L103
LLY	ELI LILLY and CO	20,820	$3.184M	0.4%	$152.93 *	$54.60	+163.6%	EQTY	532457108
ORCL	ORACLE CORPORATION	58,942	$3.169M	0.4%	$53.76 *	$31.60	+55.0%	EQTY	68389X105
BMY	BRISTOL-MYERS SQUIBB CO	51,855	$3.097M	0.4%	$59.72 *	$36.05	+32.9%	EQTY	110122108
NKE	NIKE INC CL B	30,857	$3.042M	0.4%	$98.58 *	$52.66	+62.3%	EQTY	654106103
CB	CHUBB LTD	24,577	$2.997M	0.4%	$121.94 *	$127.05	-16.4%	EQTY	H1467J104
ROK	ROCKWELL AUTOMATION INC	13,048	$2.82M	0.3%	$216.13 *	$130.21	+34.8%	EQTY	773903109
IBM	INTERNAT BUSINESS MACH	21,862	$2.731M	0.3%	$124.92 *	$110.02	-16.9%	EQTY	459200101
C	CITIGROUP, INC.	56,466	$2.705M	0.3%	$47.90 *	$40.81	-5.2%	EQTY	172967424
GILD	GILEAD SCIENCES, INC	34,500	$2.685M	0.3%	$77.83 *	$43.40	+41.6%	EQTY	375558103
UNP	UNION PACIFIC CORP	15,641	$2.657M	0.3%	$169.87 *	$75.63	+87.0%	EQTY	907818108
AVGO	BROADCOM INC	9,079	$2.644M	0.3%	$291.22 *	$19.73	+24.3%	EQTY	11135F101
ITW	ILLINOIS TOOL WORKS INC	14,839	$2.559M	0.3%	$172.45 *	$75.74	+88.7%	EQTY	452308109
AMT	AMERICAN TOWER CORP	9,532	$2.461M	0.3%	$258.18 *	$67.63	+211.4%	EQTY	03027X100
DUK	DUKE ENERGY CORP	27,934	$2.392M	0.3%	$85.63 *	$50.24	+34.6%	EQTY	26441C204
TXN	TEXAS INSTRUMENTS INC	19,707	$2.34M	0.3%	$118.74 *	$44.65	+122.9%	EQTY	882508104
COP	CONOCOPHILLIPS	54,550	$2.301M	0.3%	$42.18 *	$41.88	-21.4%	EQTY	20825C104
CVS	CVS HEALTH CORP	33,834	$2.218M	0.3%	$65.56 *	$51.75	+1.6%	EQTY	126650100
COF	CAPITAL ONE FINANCIAL CRP	32,500	$2.211M	0.3%	$68.03 *	$55.61	+1.9%	EQTY	14040H105
SPGI	SandP GLOBAL INC	6,654	$2.163M	0.3%	$325.07 *	$143.71	+99.7%	EQTY	78409V104
SBUX	STARBUCKS CORP	27,592	$2.152M	0.3%	$77.99 *	$38.41	+72.7%	EQTY	855244109
WM	WASTE MANAGEMENT INC	20,024	$2.138M	0.3%	$106.77 *	$66.75	+38.0%	EQTY	94106L109
QCOM	QUALCOMM, INC.	26,250	$2.123M	0.3%	$80.88 *	$43.08	+64.7%	EQTY	747525103
CHTR	CHARTER COMMUNICATIONS -A	3,842	$2.09M	0.2%	$543.99 *	$275.13	+84.4%	EQTY	16119P108
MDLZ	MONDELEZ INTERNATIONAL	39,932	$2.081M	0.2%	$52.11 *	$29.20	+52.6%	EQTY	609207105
NEM	NEWMONT CORPORATION	35,103	$2.052M	0.2%	$58.46 *	$28.06	+77.8%	EQTY	651639106
BDX	BECTON, DICKINSON AND CO.	8,300	$2.05M	0.2%	$246.99 *	$133.16	+65.4%	EQTY	075887109
LOW	LOWE'S COMPANIES INC	15,569	$2.029M	0.2%	$130.32 *	$39.14	+164.0%	EQTY	548661107
EMR	EMERSON ELECTRIC COMPANY	33,165	$2.024M	0.2%	$61.03 *	$52.38	-4.0%	EQTY	291011104
APD	AIR PRODUCTS and CHEMICALS	8,245	$1.992M	0.2%	$241.60 *	$88.24	+125.2%	EQTY	009158106
TRV	THE TRAVELERS COS, INC.	18,418	$1.97M	0.2%	$106.96 *	$99.24	-5.7%	EQTY	89417E109
UPS	UNITED PARCEL SERVICE B	19,445	$1.939M	0.2%	$99.72 *	$71.81	+11.1%	EQTY	911312106
PSX	PHILLIPS 66	24,749	$1.937M	0.2%	$78.27 *	$62.03	-9.4%	EQTY	718546104
PNC	PNC FINANCIAL SERVICES GR	16,824	$1.919M	0.2%	$114.06 *	$67.39	+27.5%	EQTY	693475105
MRSH	MARSH and MCLENNAN COS INC	17,870	$1.893M	0.2%	$105.93 *	$54.66	+70.1%	EQTY	571748102
CL	COLGATE-PALMOLIVE COMPANY	26,155	$1.892M	0.2%	$72.34 *	$56.95	+9.5%	EQTY	194162103
SO	THE SOUTHERN COMPANY	33,141	$1.891M	0.2%	$57.06 *	$33.10	+35.2%	EQTY	842587107
INTU	INTUIT INC	6,400	$1.858M	0.2%	$290.31 *	$86.57	+206.0%	EQTY	461202103
CCI	CROWN CASTLE INTL CORP	10,749	$1.851M	0.2%	$172.20 *	$50.35	+148.4%	EQTY	22822V101
AEP	AMERICAN ELECTRIC POWER	21,390	$1.823M	0.2%	$85.23 *	$53.43	+24.7%	EQTY	025537101
USB	US BANCORP	51,257	$1.823M	0.2%	$35.57 *	$31.69	-12.1%	EQTY	902973304
FIS	FIDELITY NATL INFORM SERV	12,950	$1.798M	0.2%	$138.84 *	$91.58	+27.5%	EQTY	31620M106
NOW	SERVICENOW, INC.	4,603	$1.786M	0.2%	$388.01 *	$52.68	+34.0%	EQTY	81762P102
ELV	ANTHEM, INC.	6,020	$1.771M	0.2%	$294.19 *	$153.92	+60.5%	EQTY	036752103
BKNG	BOOKING HOLDINGS, INC.	1,065	$1.746M	0.2%	$1639.44 *	$1847.14	-18.9%	EQTY	09857L108
SYK	STRYKER CORPORATION	8,845	$1.731M	0.2%	$195.70 *	$99.63	+74.3%	EQTY	863667101
VRTX	VERTEX PHARMACEUTICALS	5,884	$1.694M	0.2%	$287.90 *	$83.55	+224.5%	EQTY	92532F100
ECL	ECOLAB INC	7,930	$1.686M	0.2%	$212.61 *	$82.28	+121.4%	EQTY	278865100
BAX	BAXTER INTERNATIONAL INC	18,687	$1.682M	0.2%	$90.01 *	$62.08	+25.1%	EQTY	071813109
ADP	AUTOMATIC DATA PROCESSING	11,160	$1.635M	0.2%	$146.51 *	$68.95	+84.2%	EQTY	053015103
SLB	SCHLUMBERGER LTD	86,546	$1.599M	0.2%	$18.48 *	$36.31	-57.4%	EQTY	806857108
CI	CIGNA CORP	8,092	$1.597M	0.2%	$197.36 *	$167.03	+3.9%	EQTY	125523100
RSG	REPUBLIC SERVICES INC	18,503	$1.581M	0.2%	$85.45 *	$48.91	+52.3%	EQTY	760759100
ZTS	ZOETIS, INC.	11,310	$1.577M	0.2%	$139.43 *	$49.18	+153.1%	EQTY	98978V103
—	TE CONNECTIVITY LTD.	19,206	$1.56M	0.2%	$81.22	$70.85	—	EQTY	H84989104
AXP	AMERICAN EXPRESS COMPANY	16,298	$1.549M	0.2%	$95.04 *	$71.32	+20.0%	EQTY	025816109
AON	AON PLC	7,863	$1.549M	0.2%	$197.00 *	$178.56	0.0%	EQTY	G0403H108
FISV	FISERV	14,476	$1.546M	0.2%	$106.80 *	$74.13	+35.8%	EQTY	337738108
OXY	OCCIDENTAL PETRO CORP	119,173	$1.543M	0.2%	$12.95 *	$40.51	-63.4%	EQTY	674599105
CME	CME GROUP, INC.	8,318	$1.519M	0.2%	$182.62 *	$79.04	+82.6%	EQTY	12572Q105
—	BLACKROCK, INC.	2,775	$1.467M	0.2%	$528.65	$315.80	—	EQTY	09247X101
GS	GOLDMAN SACHS GROUP INC	7,387	$1.451M	0.2%	$196.43 *	$130.01	+26.3%	EQTY	38141G104
EQIX	EQUINIX, INC.	2,077	$1.449M	0.2%	$697.64 *	$327.05	+86.2%	EQTY	29444U700
PRU	PRUDENTIAL FINANCIAL, INC	23,240	$1.417M	0.2%	$60.97 *	$54.96	-19.5%	EQTY	744320102
AMD	ADVANCED MICRO DEVICES	25,831	$1.39M	0.2%	$53.81	$27.28	+94.3%	EQTY	007903107
ALL	ALLSTATE CORPORATION	13,958	$1.365M	0.2%	$97.79 *	$46.92	+82.5%	EQTY	020002101
REGN	REGENERON PHARMACEUTICALS	2,221	$1.361M	0.2%	$612.79 *	$404.65	+39.5%	EQTY	75886F107
TJX	THE TJX COMPANIES INC	25,363	$1.338M	0.2%	$52.75 *	$35.70	+30.6%	EQTY	872540109
PGR	PROGRESSIVE CORPORATION	17,168	$1.334M	0.2%	$77.70 *	$31.79	+108.7%	EQTY	743315103
VLO	VALERO ENERGY CORP	19,870	$1.324M	0.2%	$66.63 *	$52.54	-9.1%	EQTY	91913Y100
JBHT	HUNT (JB) TANSPRT SVCS IN	10,730	$1.284M	0.2%	$119.66 *	$97.64	+4.8%	EQTY	445658107
AFL	AFLAC INC	35,188	$1.283M	0.2%	$36.46 *	$35.01	-9.8%	EQTY	001055102
AMAT	APPLIED MATERIALS INC	22,796	$1.281M	0.2%	$56.19 *	$20.80	+146.4%	EQTY	038222105
UNM	UNUM GROUP	83,690	$1.268M	0.1%	$15.15 *	$25.85	-38.9%	EQTY	91529Y106
DE	DEERE and COMPANY	8,293	$1.262M	0.1%	$152.18 *	$76.72	+75.0%	EQTY	244199105
MPC	MARATHON PETROLEUM CORP.	34,711	$1.22M	0.1%	$35.15 *	$40.93	-33.6%	EQTY	56585A102
BK	BANK OF NEW YORK MELLON	32,784	$1.219M	0.1%	$37.18 *	$32.33	-3.9%	EQTY	064058100
BSX	BOSTON SCIENTIFIC CORP	32,057	$1.218M	0.1%	$37.99 *	$19.89	+81.0%	EQTY	101137107
PNR	PENTAIR PLC	30,621	$1.199M	0.1%	$39.16 *	$37.33	-12.5%	EQTY	G7S00T104
SHW	SHERWIN-WILLIAMS CO	2,017	$1.198M	0.1%	$593.95 *	$94.98	+80.6%	EQTY	824348106
MU	MICRON TECHNOLOGY INC	24,865	$1.191M	0.1%	$47.90 *	$28.54	+61.2%	EQTY	595112103
MCO	MOODY'S CORP	4,415	$1.181M	0.1%	$267.50 *	$152.91	+58.5%	EQTY	615369105
BIIB	BIOGEN IDEC, INC.	3,810	$1.17M	0.1%	$307.09 *	$235.96	+27.4%	EQTY	09062X103
JCI	JOHNSON CONTROLS INTL	36,697	$1.153M	0.1%	$31.42 *	$32.84	-16.4%	EQTY	G51502105
ED	CONSOLIDATED EDISON INC	15,291	$1.148M	0.1%	$75.08 *	$53.67	+16.7%	EQTY	209115104
DG	Dollar General Corp	5,953	$1.14M	0.1%	$191.50 *	$122.55	+36.4%	EQTY	256677105
ILMN	ILLUMINA INC	3,138	$1.139M	0.1%	$362.97 *	$177.07	+81.7%	EQTY	452327109
CSX	CSX CORPORATION	15,697	$1.124M	0.1%	$71.61 *	$9.98	+105.4%	EQTY	126408103
MET	METLIFE INC	31,133	$1.121M	0.1%	$36.01 *	$31.03	-6.6%	EQTY	59156R108
FGXXX	FIRST AM GOVT OB FB	1,119,308	$1.119M	0.1%	$1.00	$1.00	—	EQTY	31846V336
ROP	ROPER TECHNOLOGIES INC.	2,829	$1.114M	0.1%	$393.78 *	$145.74	+137.8%	EQTY	776696106
CTRA	CABOT OIL and GAS CORP	55,704	$1.105M	0.1%	$19.84 *	$15.32	-3.6%	EQTY	127097103
ODFL	OLD DOMINION FREIGHT LINE	6,430	$1.1M	0.1%	$171.07 *	$61.36	+20.5%	EQTY	679580100
TFC	TRUIST FINANCIAL CORP	29,720	$1.093M	0.1%	$36.78 *	$40.89	-32.2%	EQTY	89832Q109
HUM	HUMANA INC	2,650	$1.088M	0.1%	$410.57 *	$133.55	+166.4%	EQTY	444859102
MS	MORGAN STANLEY	24,461	$1.081M	0.1%	$44.19 *	$21.27	+65.6%	EQTY	617446448
ICE	INTERCONTINENTAL EXCHANGE	11,101	$1.08M	0.1%	$97.29 *	$50.56	+68.4%	EQTY	45866F104
TT	TRANE TECHNOLOGIES	11,950	$1.078M	0.1%	$90.21 *	$89.17	-9.5%	EQTY	G8994E103
MKC	MCCORMICK and CO., INC.	6,130	$1.074M	0.1%	$175.20 *	$70.16	+4.7%	EQTY	579780206
KMB	KIMBERLY CLARK CORP	7,551	$1.068M	0.1%	$141.44 *	$83.17	+35.5%	EQTY	494368103
SCHW	CHARLES SCHWAB CORP	29,418	$1.056M	0.1%	$35.90 *	$24.14	+37.4%	EQTY	808513105
GIS	GENERAL MILLS INC	16,714	$1.054M	0.1%	$63.06 *	$39.39	+26.7%	EQTY	370334104
DD	DUPONT DE NEMOURS INC	20,701	$1.05M	0.1%	$50.72 *	$25.50	-31.6%	EQTY	26614N102
—	ACTIVISION BLIZZARD, INC.	14,220	$1.024M	0.1%	$72.01	$45.19	—	EQTY	00507V109
AIG	AMERICAN INTL GROUP, INC.	33,857	$1.018M	0.1%	$30.07 *	$38.49	-36.7%	EQTY	026874784
—	WALGREENS BOOTS ALLIANCE	23,650	$1.016M	0.1%	$42.96	$69.16	—	EQTY	931427108
ROL	ROLLINS INC.	24,120	$1.008M	0.1%	$41.79 *	$23.49	+6.4%	EQTY	775711104
—	LAM RESEARCH CORP.	3,673	$1.005M	0.1%	$273.62	$146.60	—	EQTY	512807108
TGT	TARGET CORPORATION	8,134	$995K	0.1%	$122.33 *	$49.01	+100.3%	EQTY	87612E106
AWK	American Water Works	7,820	$993K	0.1%	$126.98 *	$74.57	+50.1%	EQTY	030420103
CNC	CENTENE CORPORATION	14,930	$989K	0.1%	$66.24	$51.07	+27.5%	EQTY	15135B101
ADSK	AUTODESK INC	4,626	$973K	0.1%	$210.33 *	$37.26	+427.6%	EQTY	052769106
NTRS	NORTHERN TRUST CORP	12,215	$965K	0.1%	$79.00 *	$67.35	-1.1%	EQTY	665859104
SRE	SEMPRA ENERGY	7,596	$959K	0.1%	$126.25 *	$37.19	+37.3%	EQTY	816851109
ADI	ANALOG DEVICES INC	8,424	$951K	0.1%	$112.89 *	$63.52	+56.4%	EQTY	032654105
CHD	CHURCH and DWIGHT CO INC	12,281	$922K	0.1%	$75.08 *	$59.23	+15.0%	EQTY	171340102
KMI	KINDER MORGAN, INC.	58,261	$921K	0.1%	$15.81 *	$15.51	-30.1%	EQTY	49456B101
BALL	BALL CORP	12,911	$920K	0.1%	$71.26 *	$33.28	+89.9%	EQTY	058498106
LYB	LYONDELLBASELL INDUSTRIES	14,350	$915K	0.1%	$63.76 *	$52.37	-22.1%	EQTY	N53745100
EW	EDWARDS LIFESCIENCES	4,070	$915K	0.1%	$224.82 *	$21.40	+232.1%	EQTY	28176E108
MCK	MCKESSON CORP.	5,714	$907K	0.1%	$158.73 *	$132.90	+4.8%	EQTY	58155Q103
QLYS	QUALYS INC.	7,690	$887K	0.1%	$115.34 *	$83.54	+25.4%	EQTY	74758T303
WING	WINGSTOP, INC.	7,250	$884K	0.1%	$121.93 *	$60.58	+92.4%	EQTY	974155103
FDX	FEDEX CORPORATION	6,660	$870K	0.1%	$130.63 *	$126.46	-10.5%	EQTY	31428X106
—	ALEXION PHARMACEUTICALS	7,221	$866K	0.1%	$119.93	$116.82	—	EQTY	015351109
ROST	ROSS STORES, INC.	8,895	$862K	0.1%	$96.91 *	$58.25	+47.1%	EQTY	778296103
SBAC	SBA COMMUNICATIONS CORP	2,698	$848K	0.1%	$314.31 *	$219.47	+24.9%	EQTY	78410G104
NSC	NORFOLK SOUTHERN CORP	4,659	$831K	0.1%	$178.36 *	$80.95	+86.5%	EQTY	655844108
WDC	WESTERN DIGITAL CORP	18,635	$827K	0.1%	$44.38 *	$40.39	-20.1%	EQTY	958102105
ATO	ATMOS ENERGY CORP.	8,000	$822K	0.1%	$102.75 *	$94.23	-7.1%	EQTY	049560105
UFPI	UFP INDUSTRIES INC	17,830	$815K	0.1%	$45.71 *	$42.57	0.0%	EQTY	90278Q108
EL	ESTEE LAUDER CO. - CL A	4,119	$813K	0.1%	$197.38 *	$117.77	+40.6%	EQTY	518439104
VRSK	VERISK ANALYTICS INC	4,705	$812K	0.1%	$172.58 *	$106.35	+43.3%	EQTY	92345Y106
IRM	IRON MOUNTAIN INC	31,348	$808K	0.1%	$25.78 *	$22.28	-13.4%	EQTY	46284V101
PLD	PROLOGIS, INC.	8,827	$808K	0.1%	$91.54 *	$37.46	+103.6%	EQTY	74340W103
HIG	HARTFORD FNCL SRVCS GRP	21,030	$805K	0.1%	$38.28 *	$41.19	-18.2%	EQTY	416515104
UNF	UNIFIRST CORPORATION	4,460	$802K	0.1%	$179.82 *	$165.44	-2.5%	EQTY	904708104
WTW	WILLIS TOWERS WATSON PLC	3,910	$793K	0.1%	$202.81 *	$152.24	+16.6%	EQTY	G96629103
EBAY	EBAY INC	17,315	$789K	0.1%	$45.57 *	$25.85	+48.6%	EQTY	278642103
—	KELLOGG COMPANY	11,990	$783K	0.1%	$65.30 *	$43.90	+12.7%	EQTY	487836108
CTSH	COGNIZANT TECH SOLUTIONS	14,700	$779K	0.1%	$52.99 *	$47.19	+4.5%	EQTY	192446102
CSGS	CSG SYSTEMS INTL	16,050	$760K	0.1%	$47.35 *	$33.46	+21.3%	EQTY	126349109
DLR	DIGITAL REALTY TRUST	5,230	$751K	0.1%	$143.59 *	$75.36	+54.4%	EQTY	253868103
DTE	DTE ENERGY CO	6,870	$739K	0.1%	$107.57 *	$66.72	+9.7%	EQTY	233331107
—	COOPER COMPANIES INC	2,331	$739K	0.1%	$317.03	$267.66	—	EQTY	216648402
PAYX	PAYCHEX INC	10,209	$738K	0.1%	$72.29 *	$32.41	+81.9%	EQTY	704326107
KLAC	KLA-TENCOR CORP	4,142	$729K	0.1%	$176.00 *	$155.73	+2.9%	EQTY	482480100
BRC	BRADY CORPORATION	14,170	$725K	0.1%	$51.16 *	$37.90	+10.2%	EQTY	104674106
EA	ELECTRONIC ARTS INC	5,875	$722K	0.1%	$122.89 *	$84.72	+35.6%	EQTY	285512109
HRL	HORMEL FOODS CORP.	14,460	$706K	0.1%	$48.82 *	$35.10	+16.3%	EQTY	440452100
ETN	EATON CORP PLC	8,250	$700K	0.1%	$84.85 *	$57.43	+30.2%	EQTY	G29183103
CHCT	COMMUNITY HEALTHCARE TR	19,070	$695K	0.1%	$36.44	$35.90	—	EQTY	20369C106
—	NIELSEN HOLDINGS PLC	49,679	$690K	0.1%	$13.89	$28.01	—	EQTY	G6518L108
AJG	ARTHUR J GALLAGHER and CO	7,297	$688K	0.1%	$94.29 *	$68.19	+21.8%	EQTY	363576109
ULTA	ULTA BEAUTY, INC.	2,800	$683K	0.1%	$243.93 *	$232.40	-7.5%	EQTY	90384S303
LNC	LINCOLN NATIONAL CORP	17,980	$682K	0.1%	$37.93 *	$35.90	-25.8%	EQTY	534187109
—	Momenta Pharma	21,670	$682K	0.1%	$31.47	$18.57	—	EQTY	60877T100
BLD	TOPBUILD CORP.	5,940	$681K	0.1%	$114.65 *	$65.69	+52.0%	EQTY	89055F103
TMUS	T-MOBILE US, INC.	6,770	$677K	0.1%	$100.00 *	$76.01	+21.8%	EQTY	872590104
—	MARATHON OIL CORP	125,540	$670K	0.1%	$5.34	$7.35	—	EQTY	565849106
POWI	POWER INTEGRATIONS	6,180	$670K	0.1%	$108.41 *	$36.49	+35.8%	EQTY	739276103
CINF	CINCINNATI FINANCIAL CP	11,257	$664K	0.1%	$58.99 *	$57.80	-1.4%	EQTY	172062101
VFC	VF CORPORATION	11,815	$663K	0.1%	$56.12 *	$67.05	-13.2%	EQTY	918204108
FAST	FASTENAL COMPANY	16,064	$663K	0.1%	$41.27 *	$11.00	+50.9%	EQTY	311900104
DOW	DOW, INC.	17,187	$663K	0.1%	$38.58 *	$36.42	-26.3%	EQTY	260557103
F	FORD MOTOR CO.	116,143	$663K	0.1%	$5.71 *	$7.53	-44.2%	EQTY	345370860
BCPC	BALCHEM CORPORATION	6,510	$655K	0.1%	$100.61 *	$86.72	+4.5%	EQTY	057665200
AWR	AMERICAN STATES WATER CO	7,920	$650K	0.1%	$82.07 *	$54.09	+31.8%	EQTY	029899101
ITGR	INTEGER HOLDINGS CORP	8,180	$648K	0.1%	$79.22 *	$81.72	-11.0%	EQTY	45826H109
STRA	STRATEGIC EDUCATION, INC.	3,820	$648K	0.1%	$169.63 *	$108.48	+21.8%	EQTY	86272C103
CDNS	CADENCE DESIGN SYS INC	7,094	$648K	0.1%	$91.34 *	$67.06	+24.8%	EQTY	127387108
DOV	DOVER CORPORATION	6,620	$644K	0.1%	$97.28 *	$57.98	+47.6%	EQTY	260003108
NEOG	NEOGEN CORPORATION	9,033	$643K	0.1%	$71.18 *	$31.91	+5.9%	EQTY	640491106
EBS	EMERGENT BIOSOLUTIONS	7,680	$641K	0.1%	$83.46 *	$58.45	+27.5%	EQTY	29089Q105
UAL	UNITED AIRLINES HOLDINGS	22,870	$641K	0.1%	$28.03 *	$48.64	-38.4%	EQTY	910047109
GBCI	GLACIER BANCORP, INC	15,520	$639K	0.1%	$41.17 *	$34.03	-8.8%	EQTY	37637Q105
IDXX	IDEXX LABORATORIES INC	2,060	$636K	0.1%	$308.74 *	$157.41	+83.9%	EQTY	45168D104
YUM	YUM! BRANDS, INC.	7,084	$636K	0.1%	$89.78 *	$43.70	+75.9%	EQTY	988498101
—	HESS CORP	13,369	$635K	0.1%	$47.50	$57.97	—	EQTY	42809H107
SWK	STANLEY BLACK and DECKER	5,020	$630K	0.1%	$125.50 *	$97.78	+3.5%	EQTY	854502101
MCHP	MICROCHIP TECHNOLOGY, INC	6,565	$630K	0.1%	$95.96 *	$28.00	+44.1%	EQTY	595017104
EQR	EQUITY RESIDENTIAL	10,400	$630K	0.1%	$60.58 *	$60.32	-17.6%	EQTY	29476L107
HCA	HCA HEALTHCARE, INC.	5,880	$629K	0.1%	$106.97 *	$86.39	+15.0%	EQTY	40412C101
WDFC	WD-40 CO	3,260	$625K	0.1%	$191.72 *	$125.69	+32.1%	EQTY	929236107
SSD	SIMPSON MANUFACTURING CO	7,730	$619K	0.1%	$80.08 *	$54.34	+29.4%	EQTY	829073105
PRLB	PROTO LABS, INC.	4,900	$619K	0.1%	$126.33 *	$114.75	-10.6%	EQTY	743713109
HLT	HILTON WORLDWIDE HOLDINGS	7,789	$618K	0.1%	$79.34 *	$98.88	-25.9%	EQTY	43300A203
—	SOUTH JERSEY INDUSTRY	21,740	$617K	0.1%	$28.38	$33.01	—	EQTY	838518108
PPL	PPL CORPORATION	22,061	$616K	0.1%	$27.92 *	$19.74	+4.5%	EQTY	69351T106
KR	KROGER COMPANY	18,754	$612K	0.1%	$32.63 *	$22.07	+30.4%	EQTY	501044101
EXPO	EXPONENT, INC	8,210	$610K	0.1%	$74.30 *	$48.66	+38.8%	EQTY	30214U102
—	EASTERLY GOVERNMENT PROP	24,180	$606K	0.1%	$25.06	$25.06	—	EQTY	27616P103
AME	AMETEK INC	6,609	$606K	0.1%	$91.69 *	$90.92	-11.1%	EQTY	031100100
NWN	NORTHWEST NATURAL HLDG CO	9,320	$598K	0.1%	$64.16 *	$64.11	-4.7%	EQTY	66765N105
APH	AMPHENOL CORP-CL A	6,146	$593K	0.1%	$96.49 *	$17.64	+20.0%	EQTY	032095101
—	FLEETCOR TECHNOLOGIES	2,434	$593K	0.1%	$243.63	$246.42	—	EQTY	339041105
—	AMCOR PLC	57,960	$592K	0.1%	$10.21 *	$7.76	-4.6%	EQTY	G0250X107
MSCI	MSCI INC	1,797	$591K	0.1%	$328.88 *	$162.27	+88.4%	EQTY	55354G100
WTS	WATTS WATER TECH INC - A	7,090	$590K	0.1%	$83.22 *	$80.41	+0.2%	EQTY	942749102
SJM	J.M. SMUCKER COMPANY	5,180	$590K	0.1%	$113.90 *	$83.62	+11.8%	EQTY	832696405
EXR	EXTRA SPACE STORAGE INC	6,030	$583K	0.1%	$96.68 *	$74.46	+0.7%	EQTY	30225T102
FTNT	FORTINET, INC.	4,150	$578K	0.1%	$139.28 *	$18.82	+33.4%	EQTY	34959E109
EHTH	EHEALTH, INC.	4,420	$576K	0.1%	$130.32 *	$81.65	+42.4%	EQTY	28238P109
MTH	MERITAGE HOMES CORP	8,230	$572K	0.1%	$69.50 *	$30.12	-1.9%	EQTY	59001A102
AZTA	BROOKS AUTOMATION, INC	14,200	$568K	0.1%	$40.00 *	$31.34	+21.0%	EQTY	114340102
SEM	SELECT MEDICAL HOLDINGS	35,150	$567K	0.1%	$16.13 *	$7.16	+6.5%	EQTY	81619Q105
MAR	MARRIOTT INTL - CL A	6,393	$566K	0.1%	$88.53 *	$46.86	+78.8%	EQTY	571903202
NUE	NUCOR CORP	13,250	$560K	0.1%	$42.26 *	$44.65	-18.4%	EQTY	670346105
OMC	OMNICOM GROUP INC	10,229	$560K	0.1%	$54.75 *	$47.02	-5.8%	EQTY	681919106
PH	PARKER HANNIFIN CORP	3,099	$558K	0.1%	$180.06 *	$100.93	+48.0%	EQTY	701094104
RMD	RESMED INC	3,458	$556K	0.1%	$160.79 *	$76.27	+104.5%	EQTY	761152107
TROW	T ROWE PRICE GROUP INC	4,600	$556K	0.1%	$120.87 *	$71.75	+25.2%	EQTY	74144T108
HPQ	HP, INC.	36,560	$554K	0.1%	$15.15 *	$14.24	-8.2%	EQTY	40434L105
ES	EVERSOURCE ENERGY	6,580	$551K	0.1%	$83.74 *	$49.79	+35.0%	EQTY	30040W108
—	HMS HOLDINGS	17,620	$550K	0.1%	$31.21	$28.91	—	EQTY	40425J101
FOX	FOX CORPORATION - CLASS B	19,111	$550K	0.1%	$28.78 *	$32.78	-25.0%	EQTY	35137L204
SYY	SYSCO CORPORATION	9,960	$549K	0.1%	$55.12 *	$45.18	0.0%	EQTY	871829107
SPG	SIMON PROPERTY GROUP INC	9,489	$548K	0.1%	$57.75 *	$103.62	-56.0%	EQTY	828806109
—	MDC Holdings Inc	16,114	$548K	0.1%	$34.01	$29.05	—	EQTY	552676108
LAD	LITHIA MOTORS INC	4,540	$547K	0.1%	$120.48 *	$99.81	+14.7%	EQTY	536797103
—	STAMPS.COM INC	2,760	$547K	0.1%	$198.19	$74.28	—	EQTY	852857200
CBU	Community Bank System	9,070	$539K	0.1%	$59.43 *	$47.60	+3.9%	EQTY	203607106
ALB	ALBEMARLE CORP	7,040	$539K	0.1%	$76.56 *	$74.46	-14.8%	EQTY	012653101
OMCL	OMNICELL, INC.	8,040	$538K	0.1%	$66.92 *	$76.25	-10.2%	EQTY	68213N109
GDOT	GREEN DOT CORP. - CLASS A	14,100	$538K	0.1%	$38.16 *	$28.78	+17.6%	EQTY	39304D102
AZO	AUTOZONE INC	469	$538K	0.1%	$1147.12 *	$777.13	+35.6%	EQTY	053332102
BEN	FRANKLIN RESOURCES INC	28,500	$538K	0.1%	$18.88 *	$21.29	-32.9%	EQTY	354613101
—	IHS MARKIT LTD	7,747	$538K	0.1%	$69.45	$46.62	—	EQTY	G47567105
MMSI	MERIT MEDICAL SYSTEMS	11,920	$536K	0.1%	$44.97 *	$47.08	-14.3%	EQTY	589889104
QRVO	QORVO, INC.	5,094	$534K	0.1%	$104.83 *	$96.69	+2.5%	EQTY	74736K101
KEYS	KEYSIGHT TECHNOLOGIES	4,941	$534K	0.1%	$108.08 *	$77.62	+26.5%	EQTY	49338L103
CWT	CALIFORNIA WATER SERVICE	11,270	$530K	0.1%	$47.03 *	$41.78	+0.3%	EQTY	130788102
AAON	AAON, INC.	9,750	$528K	0.1%	$54.15 *	$27.00	+20.8%	EQTY	000360206
—	HILLENBRAND, INC.	20,530	$528K	0.1%	$25.72	$32.07	—	EQTY	431571108
SNPS	SYNOPSYS INC	2,920	$528K	0.1%	$180.82 *	$86.51	+90.8%	EQTY	871607107
—	LEXINGTON REALTY TRUST	54,310	$528K	0.1%	$9.72	$9.93	—	EQTY	529043101
WMB	WILLIAMS COS INC	25,781	$527K	0.1%	$20.44 *	$18.45	-25.2%	EQTY	969457100
XEL	XCEL ENERGY, INC.	8,064	$524K	0.1%	$64.98 *	$29.63	+78.2%	EQTY	98389B100
IPGP	IPG Photonics Corp.	3,341	$519K	0.1%	$155.34 *	$132.40	+7.6%	EQTY	44980X109
CBOE	CBOE GLOBAL MARKETS, INC.	4,824	$514K	0.1%	$106.55 *	$95.85	-4.7%	EQTY	12503M108
MEDP	MEDPACE HOLDINGS, INC.	5,530	$513K	0.1%	$92.77 *	$59.73	+42.5%	EQTY	58506Q109
ONB	OLD NATIONAL BANCORP	37,700	$512K	0.1%	$13.58	$16.69	-19.2%	EQTY	680033107
SKYW	SKYWEST INC.	15,970	$512K	0.1%	$32.06 *	$44.06	-32.8%	EQTY	830879102
—	CITRIX SYSTEMS INC	3,452	$511K	0.1%	$148.03	$62.57	—	EQTY	177376100
A	AGILENT TECHNOLOGIES INC	5,785	$510K	0.1%	$88.16 *	$35.68	+121.1%	EQTY	00846U101
WAB	WESTINGHOUSE AIR BRAKE	8,331	$509K	0.1%	$61.10 *	$71.36	-23.2%	EQTY	929740108
KNSL	KINSALE CAPITAL GRO, INC.	3,400	$508K	0.1%	$149.41 *	$103.47	+27.4%	EQTY	49714P108
AVA	AVISTA CORP	12,930	$506K	0.1%	$39.13 *	$31.00	-1.7%	EQTY	05379B107
FOXF	FOX FACTORY HOLDING CORP.	7,010	$505K	0.1%	$72.04 *	$62.26	-0.1%	EQTY	35138V102
NEO	NEOGENOMICS, INC.	18,890	$504K	0.1%	$26.68 *	$17.38	+59.5%	EQTY	64049M209
JBTM	JOHN BEAN TECH CORP	6,135	$504K	0.1%	$82.15 *	$91.00	-16.4%	EQTY	477839104
—	ANSYS INC	1,778	$503K	0.1%	$282.90	$147.36	—	EQTY	03662Q105
UNFI	UNITED NATURAL FOODS, INC	25,610	$502K	0.1%	$19.60 *	$9.48	+58.1%	EQTY	911163103
ADC	AGREE REALTY CORP	7,920	$497K	0.1%	$62.75	$66.86	—	EQTY	008492100
FTI	TECHNIPFMC PLC	66,970	$496K	0.1%	$7.41 *	$12.04	-52.5%	EQTY	G87110105
MTB	MandT BANK CORP	4,696	$496K	0.1%	$105.62 *	$112.87	-22.2%	EQTY	55261F104
VRSN	VERISIGN INC	2,251	$493K	0.1%	$219.01 *	$110.65	+86.0%	EQTY	92343E102
EIX	EDISON INTERNATIONAL	8,487	$493K	0.1%	$58.09 *	$44.32	+0.6%	EQTY	281020107
TFX	TELEFLEX INC	1,350	$490K	0.1%	$362.96 *	$331.87	+0.6%	EQTY	879369106
—	ANIXTER INTERNATIONAL	5,110	$489K	0.1%	$95.69	$63.38	—	EQTY	035290105
AVB	AVALONBAY COMMUNITIES INC	3,130	$488K	0.1%	$155.91 *	$124.93	+3.8%	EQTY	053484101
MKTX	MARKETAXESS HOLDINGS, INC	960	$488K	0.1%	$508.33 *	$343.80	+27.4%	EQTY	57060D108
GPC	GENUINE PARTS COMPANY	5,833	$487K	0.1%	$83.49 *	$79.57	-15.4%	EQTY	372460105
BKR	BAKER HUGHES, A GE CO.	29,450	$486K	0.1%	$16.50 *	$20.80	-39.8%	EQTY	05722G100
SPSC	SPS Commerce Inc	7,130	$486K	0.1%	$68.16 *	$50.80	+19.9%	EQTY	78463M107
AIT	APPLIED INDUSTRIAL TECH	8,380	$486K	0.1%	$58.00 *	$53.17	-3.9%	EQTY	03820C105
—	HOLLYFRONTIER CORP	15,450	$486K	0.1%	$31.46	$37.70	—	EQTY	436106108
PCAR	PACCAR INC.	6,561	$485K	0.1%	$73.92 *	$24.92	+53.1%	EQTY	693718108
MTD	METTLER-TOLEDO INT'L INC	600	$477K	0.1%	$795.00 *	$639.76	+16.3%	EQTY	592688105
CE	CELANESE CORP.	5,274	$474K	0.1%	$89.87 *	$88.31	-14.7%	EQTY	150870103
LUV	SOUTHWEST AIRLINES CO	14,760	$474K	0.1%	$32.11 *	$39.79	-25.7%	EQTY	844741108
LCII	LCI INDUSTRIES	4,750	$470K	0.1%	$98.95 *	$74.19	+2.1%	EQTY	50189K103
KWR	QUAKER CHEMICAL CORP	2,730	$466K	0.1%	$170.70 *	$169.32	-7.3%	EQTY	747316107
ORLY	O'REILLY AUTOMOTIVE INC	1,110	$463K	0.1%	$417.12 *	$10.19	+156.6%	EQTY	67103H107
CCOI	COGENT COMMUNICATIONS	6,040	$462K	0.1%	$76.49 *	$34.25	+73.0%	EQTY	19239V302
WELL	WELLTOWER, INC	9,100	$461K	0.1%	$50.66 *	$45.96	-9.1%	EQTY	95040Q104
IP	INTERNATIONAL PAPER COMP	13,529	$461K	0.1%	$34.07 *	$29.87	-17.0%	EQTY	460146103
KHC	KRAFT HEINZ CO. (THE)	15,130	$461K	0.1%	$30.47 *	$39.83	-42.1%	EQTY	500754106
ROCK	Gibraltar Industries	10,440	$459K	0.1%	$43.97	$38.45	+15.6%	EQTY	374689107
CPRT	COPART, INC.	5,108	$457K	0.1%	$89.47 *	$21.34	-6.0%	EQTY	217204106
IOSP	INNOSPEC INC	5,910	$456K	0.1%	$77.16 *	$72.02	-6.5%	EQTY	45768S105
GL	GLOBE LIFE, INC.	5,899	$454K	0.1%	$76.96 *	$86.06	-15.9%	EQTY	37959E102
FN	FABRINET	7,070	$452K	0.1%	$63.93 *	$53.91	+13.8%	EQTY	G3323L100
SWKS	SKYWORKS SOLUTIONS INC	3,808	$451K	0.1%	$118.43 *	$61.82	+56.1%	EQTY	83088M102
—	HANGER, INC.	24,440	$449K	0.1%	$18.37	$15.59	—	EQTY	41043F208
VMC	VULCAN MATERIALS CO	4,145	$449K	0.1%	$108.32 *	$103.03	+1.4%	EQTY	929160109
CAH	CARDINAL HEALTH, INC.	8,170	$447K	0.1%	$54.71 *	$60.11	-26.1%	EQTY	14149Y108
CVBF	CVB Financial Corp	22,880	$446K	0.1%	$19.49 *	$16.45	-7.8%	EQTY	126600105
ACA	ARCOSA, INC.	11,690	$446K	0.1%	$38.15	$29.80	+26.8%	EQTY	039653100
—	BOTTOMLINE TECHNOLOGIES	8,780	$444K	0.1%	$50.57	$44.75	—	EQTY	101388106
IT	GARTNER, INC.	3,640	$443K	0.1%	$121.70 *	$131.30	-12.0%	EQTY	366651107
CROX	CROCS, INC.	15,440	$442K	0.1%	$28.63 *	$28.87	-8.4%	EQTY	227046109
COR	AMERISOURCEBERGEN CORP.	4,630	$441K	0.1%	$95.25 *	$62.78	+26.8%	EQTY	03073E105
SAIA	SAIA, INC.	4,050	$439K	0.1%	$108.40 *	$65.89	+45.5%	EQTY	78709Y105
VIAV	VIAVI SOLUTIONS, INC.	37,780	$438K	0.1%	$11.59 *	$10.89	+10.2%	EQTY	925550105
ALGT	ALLEGIANT TRAVEL COMPANY	4,080	$435K	0.1%	$106.62 *	$117.42	-24.8%	EQTY	01748X102
—	ARISTA NETWORKS, INC.	1,860	$434K	0.1%	$233.33	$259.62	—	EQTY	040413106
AEE	AMEREN CORP	5,780	$432K	0.1%	$74.74 *	$63.64	-3.4%	EQTY	023608102
PFG	PRINCIPAL FINANCIAL	11,170	$431K	0.1%	$38.59 *	$35.89	-17.8%	EQTY	74251V102
WGO	WINNEBAGO INDUSTRIES	7,900	$430K	0.1%	$54.43 *	$30.03	+70.1%	EQTY	974637100
—	XILINX INC	4,619	$425K	0.1%	$92.01	$60.40	—	EQTY	983919101
ENSG	ENSIGN GROUP, INC.	9,660	$422K	0.0%	$43.69 *	$42.96	-8.9%	EQTY	29358P101
M	MACY'S, INC.	66,210	$421K	0.0%	$6.36 *	$8.44	-27.1%	EQTY	55616P104
AEIS	ADVANCED ENERGY IND	6,290	$420K	0.0%	$66.77 *	$47.67	+22.6%	EQTY	007973100
—	MAGELLAN HEALTH INC.	5,580	$418K	0.0%	$74.91	$74.91	—	EQTY	559079207
DLTR	DOLLAR TREE INC	4,230	$414K	0.0%	$97.87 *	$65.90	+26.6%	EQTY	256746108
INCY	Incyte Corporation	4,067	$414K	0.0%	$101.79 *	$104.52	-7.8%	EQTY	45337C102
IQV	IQVIA HOLDINGS INC.	2,768	$414K	0.0%	$149.57 *	$146.00	-7.2%	EQTY	46266C105
WEC	WEC ENERGY GROUP INC	4,480	$411K	0.0%	$91.74 *	$74.85	+0.3%	EQTY	92939U106
ABM	ABM INDUSTRIES INC.	13,350	$410K	0.0%	$30.71 *	$30.23	-4.3%	EQTY	000957100
PRGO	PERRIGO COMPANY PLC	7,470	$409K	0.0%	$54.75 *	$52.68	0.0%	EQTY	G97822103
—	AMERICAN EQUITY INVEST	18,710	$406K	0.0%	$21.70	$26.30	—	EQTY	025676206
CTAS	CINTAS CORP	1,634	$405K	0.0%	$247.86 *	$35.02	+56.1%	EQTY	172908105
BIGGQ	BIG LOTS, INC.	10,440	$405K	0.0%	$38.79 *	$27.08	-6.6%	EQTY	089302103
STT	STATE STREET CORP	6,610	$403K	0.0%	$60.97 *	$51.00	-1.5%	EQTY	857477103
SHEN	Shenandoah Telecom	7,650	$402K	0.0%	$52.55 *	$37.10	+36.7%	EQTY	82312B106
CLF	CLEVELAND-CLIFFS, INC.	76,790	$401K	0.0%	$5.22 *	$6.88	-29.4%	EQTY	185899101
ZION	ZIONS BANCORPORATION	12,160	$400K	0.0%	$32.89 *	$44.01	-28.1%	EQTY	989701107
CTVA	CORTEVA, INC.	14,630	$400K	0.0%	$27.34 *	$26.67	-8.7%	EQTY	22052L104
CMG	CHIPOTLE MEX GRILL	397	$399K	0.0%	$1005.04 *	$9.08	+103.9%	EQTY	169656105
—	TWITTER INC.	12,880	$399K	0.0%	$30.98	$32.84	—	EQTY	90184L102
AMN	AMN HEALTHCARE SERVICES	8,970	$398K	0.0%	$44.37 *	$55.89	-14.4%	EQTY	001744101
ITRI	Itron, Inc.	6,160	$397K	0.0%	$64.45	$56.68	+12.4%	EQTY	465741106
MAA	MID AMERICA APT COMM INC	3,410	$397K	0.0%	$116.42 *	$98.95	-6.0%	EQTY	59522J103
LGIH	LGI HOMES, INC.	4,760	$397K	0.0%	$83.40 *	$70.09	0.0%	EQTY	50187T106
FELE	FRANKLIN ELECTRIC CO	7,820	$397K	0.0%	$50.77 *	$45.85	+2.3%	EQTY	353514102
—	MYLAN N.V.	23,050	$393K	0.0%	$17.05	$28.40	—	EQTY	N59465109
KFY	KORN FERRY	12,990	$393K	0.0%	$30.25 *	$37.95	-31.2%	EQTY	500643200
DAL	DELTA AIR LINES, INC.	15,560	$392K	0.0%	$25.19	$44.81	-44.8%	EQTY	247361702
ROG	ROGERS CORP.	3,610	$391K	0.0%	$108.31	$129.73	-17.5%	EQTY	775133101
FSS	FEDERAL SIGNAL CORP	13,370	$390K	0.0%	$29.17 *	$22.61	+20.0%	EQTY	313855108
—	CERNER CORP	5,350	$390K	0.0%	$72.90	$72.90	—	EQTY	156782104
PSA	PUBLIC STORAGE	1,920	$389K	0.0%	$202.60 *	$132.53	+14.4%	EQTY	74460D109
NI	NISOURCE, INC.	16,270	$388K	0.0%	$23.85 *	$21.46	-7.0%	EQTY	65473P105
INDB	Independent Bank Corp	5,580	$388K	0.0%	$69.53 *	$63.14	-11.8%	EQTY	453836108
DORM	DORMAN PRODUCTS, INC.	5,550	$388K	0.0%	$69.91 *	$79.40	-19.0%	EQTY	258278100
FUL	H.B. FULLER COMPANY	10,240	$385K	0.0%	$37.60 *	$44.05	-23.3%	EQTY	359694106
URI	UNITED RENTALS INC	2,770	$385K	0.0%	$138.99 *	$122.87	0.0%	EQTY	911363109
SCL	STEPAN COMPANY	3,960	$385K	0.0%	$97.22 *	$86.75	+8.4%	EQTY	858586100
IFF	INTERNAT FLAVORS and FRAG	2,880	$384K	0.0%	$133.33 *	$97.67	+11.0%	EQTY	459506101
FITB	FIFTH THIRD BANCORP	19,490	$378K	0.0%	$19.39 *	$19.14	-22.5%	EQTY	316773100
—	VONAGE HOLDINGS CORP.	39,210	$378K	0.0%	$9.64	$9.42	—	EQTY	92886T201
PAYC	PAYCOM SOFTWARE, INC.	1,270	$377K	0.0%	$296.85 *	$268.65	-2.9%	EQTY	70432V102
MAS	MASCO CORP	8,006	$373K	0.0%	$46.59 *	$33.54	+17.4%	EQTY	574599106
XYL	XYLEM, INC.	5,620	$373K	0.0%	$66.37 *	$39.65	+55.7%	EQTY	98419M100
EG	EVEREST RE GROUP LTD	1,880	$373K	0.0%	$198.40 *	$232.09	-25.1%	EQTY	G3223R108
SFBS	SERVISFIRST BANCSHARES	10,670	$372K	0.0%	$34.86 *	$30.28	-0.9%	EQTY	81768T108
BCC	BOISE CASCADE COMPANY	10,910	$371K	0.0%	$34.01 *	$18.70	+21.2%	EQTY	09739D100
IRDM	Iridium Communications	16,070	$370K	0.0%	$23.02	$14.29	+64.0%	EQTY	46269C102
VTR	VENTAS, INC.	10,570	$369K	0.0%	$34.91 *	$48.12	-44.0%	EQTY	92276F100
—	APTIV PLC	4,830	$364K	0.0%	$75.36	$84.89	—	EQTY	G6095L109
IRBTQ	IROBOT CORP	4,940	$364K	0.0%	$73.68 *	$106.45	-38.1%	EQTY	462726100
IIPR	INNOVATIVEINDUSTRIAL PROP	4,400	$360K	0.0%	$81.82	$75.91	—	EQTY	45781V101
OKE	ONEOK, INC.	9,825	$360K	0.0%	$36.64 *	$24.21	-6.3%	EQTY	682680103
BBY	BEST BUY CO INC	4,590	$358K	0.0%	$78.00 *	$43.94	+37.2%	EQTY	086516101
—	MOBILE MINI, INC.	11,140	$357K	0.0%	$32.05	$33.43	—	EQTY	60740F105
—	LivePerson, Inc.	9,500	$356K	0.0%	$37.47	$29.05	—	EQTY	538146101
STE	STERIS PLC	2,144	$356K	0.0%	$166.04 *	$138.78	+4.4%	EQTY	G8473T100
EFX	EQUIFAX INC	2,310	$355K	0.0%	$153.68 *	$102.48	+38.6%	EQTY	294429105
SIG	SIGNET JEWELERS LTD	33,410	$352K	0.0%	$10.54 *	$19.30	-51.5%	EQTY	G81276100
FORM	Formfactor Inc	13,950	$351K	0.0%	$25.16	$15.08	+63.6%	EQTY	346375108
ALGN	ALIGN TECHNOLOGY, INC.	1,431	$351K	0.0%	$245.28 *	$227.14	-0.9%	EQTY	016255101
EVRG	EVERGY, INC.	5,670	$350K	0.0%	$61.73 *	$43.70	+8.3%	EQTY	30034W106
HOLX	HOLOGIC, INC.	6,559	$348K	0.0%	$53.06 *	$39.89	+23.0%	EQTY	436440101
SANM	SANMINA CORPORATION	13,090	$348K	0.0%	$26.59	$29.36	-10.4%	EQTY	801056102
ALRM	ALARM.COM HOLDINGS, INC.	7,330	$347K	0.0%	$47.34 *	$54.51	-7.7%	EQTY	011642105
ELME	WASHINGTON REAL ESTATE	15,790	$346K	0.0%	$21.91	$26.62	—	EQTY	939653101
—	BARNES GROUP INC	9,120	$345K	0.0%	$37.83	$48.28	—	EQTY	067806109
CALM	CAL-MAINE FOODS, INC.	7,730	$344K	0.0%	$44.50 *	$33.55	-1.4%	EQTY	128030202
MNRO	MONRO, INC.	6,250	$344K	0.0%	$55.04 *	$71.48	-25.5%	EQTY	610236101
GRMN	GARMIN LTD	3,784	$341K	0.0%	$90.12 *	$81.16	-7.0%	EQTY	H2906T109
AES	AES CORPORATION	27,234	$340K	0.0%	$12.48 *	$11.70	-8.5%	EQTY	00130H105
CYTK	CYTOKINETICS, INC.	16,380	$339K	0.0%	$20.70 *	$7.35	+155.1%	EQTY	23282W605
GWW	W.W. GRAINGER INC	1,090	$337K	0.0%	$309.17 *	$234.79	+15.3%	EQTY	384802104
ONTO	ONTO INNOVATION, INC.	10,847	$337K	0.0%	$31.07 *	$34.27	-5.2%	EQTY	683344105
GKOS	GLAUKOS CORP.	8,640	$337K	0.0%	$39.00 *	$37.23	0.0%	EQTY	377322102
DHI	D.R. HORTON, INC.	6,078	$336K	0.0%	$55.28 *	$50.08	-8.5%	EQTY	23331A109
CMA	COMERICA INC	9,200	$334K	0.0%	$36.30 *	$44.70	-40.7%	EQTY	200340107
GLW	CORNING INC	14,610	$333K	0.0%	$22.79 *	$12.26	+58.3%	EQTY	219350105
EXLS	EXLSERVICE HOLDINGS, INC.	5,430	$332K	0.0%	$61.14 *	$11.73	+0.5%	EQTY	302081104
ZBRA	ZEBRA TECHNOLOGIES CORP	1,267	$331K	0.0%	$261.25 *	$233.98	+0.2%	EQTY	989207105
WAT	WATERS CORPORATION	1,646	$329K	0.0%	$199.88 *	$193.09	-2.1%	EQTY	941848103
FIZZ	NATIONAL BEVERAGE CORP	5,760	$328K	0.0%	$56.94 *	$18.05	+23.4%	EQTY	635017106
SFNC	SIMMONS FIRST NTNL CL A	19,010	$326K	0.0%	$17.15	$25.76	-33.5%	EQTY	828730200
SHAK	SHAKE SHACK, INC.	5,830	$324K	0.0%	$55.57 *	$53.63	-5.7%	EQTY	819047101
IBP	INSTALLED BLDING PRODUCT	5,020	$323K	0.0%	$64.34 *	$39.48	+29.3%	EQTY	45780R101
HTLD	HEARTLAND EXPRESS INC.	14,760	$323K	0.0%	$21.88 *	$19.86	+1.1%	EQTY	422347104
MLI	MUELLER INDUSTRIES INC	12,020	$322K	0.0%	$26.79 *	$13.36	-12.7%	EQTY	624756102
AMP	AMERIPRISE FINANCIAL INC	2,290	$321K	0.0%	$140.17 *	$92.06	+26.9%	EQTY	03076C106
BFH	ALLIANCE DATA SYSTEMS	6,860	$318K	0.0%	$46.36 *	$32.27	0.0%	EQTY	018581108
CTRE	CARETRUST REIT, INC.	16,990	$317K	0.0%	$18.66	$23.57	—	EQTY	14174T107
PLXS	PLEXUS CORPORATION	4,900	$315K	0.0%	$64.29 *	$57.74	+7.5%	EQTY	729132100
EVTC	EVERTEC, INC.	10,810	$315K	0.0%	$29.14 *	$27.23	-5.4%	EQTY	30040P103
—	SPX CORP	7,870	$315K	0.0%	$40.03	$34.51	—	EQTY	784635104
BR	BROADRIDGE FIN SOLUTIONS	2,596	$314K	0.0%	$120.96 *	$110.07	-4.3%	EQTY	11133T103
—	KANSAS CITY SOUTHERN	2,079	$313K	0.0%	$150.55	$152.96	—	EQTY	485170302
CMS	CMS ENERGY CORP	5,330	$312K	0.0%	$58.54 *	$48.86	0.0%	EQTY	125896100
LW	LAMB WESTON HLGS, INC.	5,200	$312K	0.0%	$60.00 *	$55.13	0.0%	EQTY	513272104
—	FEDERAL REALTY INVS TRUST	3,900	$312K	0.0%	$80.00	$101.60	—	EQTY	313747206
—	CARDIOVASCULAR SYSTEMS	8,070	$312K	0.0%	$38.66	$38.66	—	EQTY	141619106
ESE	ESCO TECHNOLOGIES INC	3,760	$311K	0.0%	$82.71 *	$68.90	+12.6%	EQTY	296315104
BMI	BADGER METER INC	5,090	$311K	0.0%	$61.10 *	$52.46	+8.3%	EQTY	056525108
BGS	BandG FOODS INC.	13,360	$310K	0.0%	$23.20 *	$9.63	+36.1%	EQTY	05508R106
MLM	MARTIN MARIETTA MATERIALS	1,616	$310K	0.0%	$191.83 *	$197.49	-6.3%	EQTY	573284106
—	VIACOMCBS, INC.	14,746	$306K	0.0%	$20.75	$41.98	—	EQTY	92556H206
ARE	ALEXANDRIA REAL EST EQU	1,991	$306K	0.0%	$153.69 *	$124.15	-1.7%	EQTY	015271109
CENTA	CENTRAL GARDEN AND PET	8,930	$306K	0.0%	$34.27 *	$22.22	+12.9%	EQTY	153527205
DIOD	DIODES, INC.	6,230	$303K	0.0%	$48.64	$35.84	+33.5%	EQTY	254543101
PCRX	PACIRA PHARMACEUTICALS	6,900	$303K	0.0%	$43.91 *	$42.47	-1.6%	EQTY	695127100
USPH	US PHYSICAL THERAPY INC	4,090	$303K	0.0%	$74.08	$72.94	0.0%	EQTY	90337L108
IEX	IDEX CORP.	1,894	$302K	0.0%	$159.45 *	$150.29	-5.1%	EQTY	45167R104
—	CENTURYLINK, INC.	30,728	$302K	0.0%	$9.83	$14.57	—	EQTY	156700106
—	VIRTUSA CORP	10,050	$302K	0.0%	$30.05	$53.43	—	EQTY	92827P102
AVY	AVERY DENNISON CORP	2,718	$301K	0.0%	$110.74 *	$92.50	+7.9%	EQTY	053611109
—	FORWARD AIR CORPORATION	6,040	$300K	0.0%	$49.67	$64.74	—	EQTY	349853101
—	LUMINEX CORP	9,510	$296K	0.0%	$31.13	$23.13	—	EQTY	55027E102
—	UNITI GROUP INC	35,680	$294K	0.0%	$8.24	$7.30	—	EQTY	91325V108
—	WESTROCK CO.	10,430	$293K	0.0%	$28.09	$42.95	—	EQTY	96145D105
DOC	HEALTHPEAK PROPERTIES INC	11,789	$290K	0.0%	$24.60 *	$25.47	-25.4%	EQTY	42250P103
HMN	HORACE MANN EDUCATORS	7,880	$288K	0.0%	$36.55 *	$39.89	-11.9%	EQTY	440327104
CHEF	CHEFS' WAREHOUSE INC (THE	19,440	$288K	0.0%	$14.81 *	$32.77	-57.9%	EQTY	163086101
—	NIC INC.	11,920	$287K	0.0%	$24.08	$17.11	—	EQTY	62914B100
—	BIOTELEMETRY, INC.	6,060	$286K	0.0%	$47.19	$44.30	—	EQTY	090672106
NSIT	INSIGHT ENTERPRISES	5,560	$285K	0.0%	$51.26 *	$55.73	-11.6%	EQTY	45765U103
CBRE	CBRE GROUP INC	6,483	$285K	0.0%	$43.96	$46.95	-8.1%	EQTY	12504L109
KMX	CARMAX INC	3,220	$284K	0.0%	$88.20 *	$78.36	0.0%	EQTY	143130102
EGHT	8X8, INC.	19,530	$284K	0.0%	$14.54 *	$19.18	-17.2%	EQTY	282914100
WWW	WOLVERINE WORLD WIDE INC	13,500	$283K	0.0%	$20.96 *	$25.34	-30.0%	EQTY	978097103
FIX	COMFORT SYSTEMS USA INC.	7,610	$282K	0.0%	$37.06 *	$44.67	-22.8%	EQTY	199908104
RF	REGIONS FINANCIAL CORP	24,860	$281K	0.0%	$11.30 *	$6.87	+23.0%	EQTY	7591EP100
SHOO	STEVEN MADDEN LTD	11,935	$281K	0.0%	$23.54 *	$25.38	-17.4%	EQTY	556269108
—	COVETRUS, INC.	18,340	$280K	0.0%	$15.27	$12.02	—	EQTY	22304C100
—	KEMET CORPORATION	10,330	$279K	0.0%	$27.01	$26.53	—	EQTY	488360207
TSN	TYSON FOODS	4,500	$276K	0.0%	$61.33 *	$51.19	0.0%	EQTY	902494103
NVR	NVR, INC	85	$274K	0.0%	$3223.53 *	$3702.25	-17.2%	EQTY	62944T105
PRDO	PERDOCEO EDUCATION CORP	16,740	$273K	0.0%	$16.31 *	$14.73	-8.0%	EQTY	71363P106
CAG	CONAGRA BRANDS, INC.	7,850	$273K	0.0%	$34.78 *	$17.39	+50.7%	EQTY	205887102
KN	KNOWLES CORPORATION	18,120	$273K	0.0%	$15.07	$15.47	-3.6%	EQTY	49926D109
ADUS	ADDUS HOMECARE CORP	2,750	$272K	0.0%	$98.91 *	$86.49	0.0%	EQTY	006739106
EIG	Employers Holdings	9,010	$269K	0.0%	$29.86 *	$33.10	-24.1%	EQTY	292218104
CVCO	CAVCO INDUSTRIES, INC.	1,410	$268K	0.0%	$190.07 *	$136.18	+20.3%	EQTY	149568107
—	ENCORE WIRE CORP	5,520	$267K	0.0%	$48.37	$48.37	—	EQTY	292562105
LTC	LTC PROPERTIES, INC.	7,200	$265K	0.0%	$36.81	$40.33	—	EQTY	502175102
ALLE	ALLEGION PUBLIC LIMITED	2,650	$264K	0.0%	$99.62 *	$110.79	-17.3%	EQTY	G0176J109
GEN	NORTONLIFELOCK INC	11,610	$264K	0.0%	$22.74 *	$12.38	+45.8%	EQTY	668771108
CFG	CITIZENS FINANCIAL GROUP	10,900	$263K	0.0%	$24.13 *	$25.22	-29.7%	EQTY	174610105
—	MERITOR INC	12,840	$262K	0.0%	$20.40	$13.24	—	EQTY	59001K100
XNCR	XENCOR, INC.	8,640	$261K	0.0%	$30.21	$39.92	-23.2%	EQTY	98401F105
WABC	WESTAMERICA BANCORP	4,410	$260K	0.0%	$58.96 *	$49.64	-3.3%	EQTY	957090103
MLAB	MESA LABORATORIES, INC.	980	$259K	0.0%	$264.29 *	$224.85	0.0%	EQTY	59064R109
PRGS	PROGRESS SOFTWARE CORP	6,410	$259K	0.0%	$40.41 *	$36.58	+4.1%	EQTY	743312100
COLB	COLUMBIA BANKING SYSTEM	10,590	$258K	0.0%	$24.36 *	$28.50	-32.1%	EQTY	197236102
—	GCP APPLIED TECH INC.	12,830	$258K	0.0%	$20.11	$18.24	—	EQTY	36164Y101
BXP	BOSTON PROPERTIES, INC.	2,990	$257K	0.0%	$85.95 *	$87.25	-22.0%	EQTY	101121101
—	CORE LABORATORIES NV	12,720	$257K	0.0%	$20.20	$20.20	—	EQTY	N22717107
MEI	METHODE ELECTRONICS INC	8,170	$256K	0.0%	$31.33 *	$27.89	-7.6%	EQTY	591520200
O	REALTY INCOME CORP	4,636	$256K	0.0%	$55.22 *	$47.55	-15.6%	EQTY	756109104
—	HESKA CORPORATION	2,880	$253K	0.0%	$87.85	$87.85	—	EQTY	42805E306
PHM	PULTEGROUP, INC.	7,430	$252K	0.0%	$33.92 *	$28.36	0.0%	EQTY	745867101
HBAN	HUNTINGTON BANCSHARES	28,370	$252K	0.0%	$8.88 *	$10.97	-37.9%	EQTY	446150104
HUBG	HUB GROUP INC-CL A	5,380	$252K	0.0%	$46.84 *	$21.47	+7.6%	EQTY	443320106
—	TABULA RASA HEALTHCARE	4,720	$252K	0.0%	$53.39	$50.00	—	EQTY	873379101
ANGO	ANGIODYNAMICS INC	24,590	$251K	0.0%	$10.21	$10.31	0.0%	EQTY	03475V101
SAFT	SAFETY INSURANCE GROUP	3,290	$251K	0.0%	$76.29 *	$87.21	-10.2%	EQTY	78648T100
—	DRIL-QUIP INC	8,260	$251K	0.0%	$30.39	$30.39	—	EQTY	262037104
NPO	ENPRO INDUSTRIES	5,550	$250K	0.0%	$45.05	$65.70	-32.7%	EQTY	29355X107
DRH	DIAMONDROCK HOSPITALITY	41,780	$250K	0.0%	$5.98	$8.64	—	EQTY	252784301
SUPN	SUPERNUS PHARMACEUTICALS	10,380	$250K	0.0%	$24.08 *	$21.01	+5.1%	EQTY	868459108
ABCB	AMERIS BANCORP	10,274	$249K	0.0%	$24.24 *	$33.65	-35.7%	EQTY	03076K108
—	SPX FLOW, INC.	7,180	$248K	0.0%	$34.54	$39.02	—	EQTY	78469X107
L	LOEWS CORP	7,470	$248K	0.0%	$33.20	$49.16	-33.0%	EQTY	540424108
GTLS	CHART INDUSTRIES, INC	6,330	$248K	0.0%	$39.18 *	$36.66	0.0%	EQTY	16115Q308
EPAC	ENERPAC TOOL GROUP CORP	13,840	$248K	0.0%	$17.92 *	$21.99	-23.9%	EQTY	292765104
—	FIRST MIDWEST BANCORP INC	18,900	$247K	0.0%	$13.07	$18.33	—	EQTY	320867104
—	NATIONAL OILWELL VARCO IN	19,806	$247K	0.0%	$12.47	$36.46	—	EQTY	637071101
GVA	GRANITE CONSTRUCTION INC	13,860	$244K	0.0%	$17.60 *	$16.95	0.0%	EQTY	387328107
TNC	TENNANT CO	3,800	$243K	0.0%	$63.95 *	$56.35	0.0%	EQTY	880345103
—	VARIAN MEDICAL SYSTEMS	1,980	$240K	0.0%	$121.21	$121.21	—	EQTY	92220P105
HST	HOST HOTELS and RESORTS INC	20,090	$240K	0.0%	$11.95 *	$14.34	-33.8%	EQTY	44107P104
EMN	EASTMAN CHEMICAL CO	3,520	$240K	0.0%	$68.18 *	$51.71	0.0%	EQTY	277432100
HSY	THE HERSHEY COMPANY	1,761	$239K	0.0%	$135.72 *	$92.82	+26.8%	EQTY	427866108
—	PERFICIENT, INC.	7,030	$239K	0.0%	$34.00	$34.00	—	EQTY	71375U101
—	PGT, INC.	17,500	$238K	0.0%	$13.60	$10.52	—	EQTY	69336V101
NSA	NATIONAL STORAGE AFFI	7,930	$238K	0.0%	$30.01	$28.88	—	EQTY	637870106
JRVR	JAMES RIVER GROUP	6,160	$238K	0.0%	$38.64 *	$40.29	-7.7%	EQTY	G5005R107
—	NEENAH, INC.	4,690	$237K	0.0%	$50.53	$43.07	—	EQTY	640079109
UCB	UNITED COMMUNITY BANKS	12,060	$236K	0.0%	$19.57 *	$25.93	-26.1%	EQTY	90984P303
PRAA	PRA GROUP, INC.	6,920	$236K	0.0%	$34.10 *	$31.71	0.0%	EQTY	69354N106
—	RENEWABLE ENERGY GRP	8,270	$235K	0.0%	$28.42	$28.42	—	EQTY	75972A301
—	Cadence Bancorporation	29,110	$235K	0.0%	$8.07	$17.79	—	EQTY	12739A100
FRCB	FIRST REPUBLIC BANK	2,170	$235K	0.0%	$108.29 *	$100.84	0.0%	EQTY	33616C100
MATX	MATSON, INC.	8,190	$234K	0.0%	$28.57 *	$26.41	0.0%	EQTY	57686G105
BWA	BORGWARNER, INC	7,240	$233K	0.0%	$32.18 *	$24.21	0.0%	EQTY	099724106
PATK	PATRICK INDUSTRIES, INC.	4,460	$231K	0.0%	$51.79 *	$27.19	0.0%	EQTY	703343103
NWBI	NORTHWEST BANCSHARES, INC	23,090	$230K	0.0%	$9.96 *	$11.52	-38.4%	EQTY	667340103
GBX	GREENBRIER COMPANIES INC	10,830	$230K	0.0%	$21.24 *	$16.45	0.0%	EQTY	393657101
—	VERITEX HOLDINGS, INC.	13,050	$229K	0.0%	$17.55	$24.21	—	EQTY	923451108
BANR	BANNER CORPORATION	6,070	$228K	0.0%	$37.56 *	$42.15	-30.8%	EQTY	06652V208
GNL	GLOBAL NET LEASE, INC.	16,180	$227K	0.0%	$14.03	$13.35	—	EQTY	379378201
TTEC	TTEC HOLDINGS, INC.	5,360	$227K	0.0%	$42.35 *	$39.91	0.0%	EQTY	89854H102
AZZ	AZZ, INC.	7,130	$226K	0.0%	$31.70 *	$40.76	-30.5%	EQTY	002474104
JJSF	J and J SNACK FOODS CORP.	1,760	$226K	0.0%	$128.41 *	$143.51	-21.7%	EQTY	466032109
COTY	COTY, INC.	62,200	$226K	0.0%	$3.63 *	$9.40	-48.4%	EQTY	222070203
WY	WEYERHAEUSER CO	11,149	$225K	0.0%	$20.18 *	$18.86	-12.8%	EQTY	962166104
NMIH	NMI HOLINGS, INC.	14,580	$224K	0.0%	$15.36 *	$24.87	-42.8%	EQTY	629209305
ABG	ASBURY AUTOMOTIVE GROUP	3,100	$224K	0.0%	$72.26 *	$67.17	0.0%	EQTY	043436104
SXI	STANDEX INTERNATIONAL	4,220	$223K	0.0%	$52.84 *	$65.68	-22.8%	EQTY	854231107
—	FARO TECHNOLOGIES, INC	3,950	$222K	0.0%	$56.20	$56.20	—	EQTY	311642102
KEY	KEYCORP	18,558	$220K	0.0%	$11.85 *	$9.67	-8.8%	EQTY	493267108
PARR	PAR PACIFIC HOLDINGS	23,640	$220K	0.0%	$9.31 *	$16.71	-48.5%	EQTY	69888T207
KLIC	Kulicke and Soffa Ind.	9,850	$220K	0.0%	$22.34 *	$19.62	+5.0%	EQTY	501242101
NBTB	NBT BANCORP	7,000	$219K	0.0%	$31.29	$36.85	-15.5%	EQTY	628778102
—	SYKES ENTERPRISES INC	8,000	$218K	0.0%	$27.25	$28.25	—	EQTY	871237103
CALY	CALLAWAY GOLF COMPANY	14,230	$218K	0.0%	$15.32 *	$16.40	-15.3%	EQTY	131193104
MRTN	MARTEN TRANSPORT LTD	8,500	$218K	0.0%	$25.65 *	$13.75	0.0%	EQTY	573075108
—	FGL HOLDINGS	25,920	$216K	0.0%	$8.33	$10.65	—	EQTY	G3402M102
XHR	XENIA HOTELS and RESORTS	23,860	$215K	0.0%	$9.01	$16.57	—	EQTY	984017103
UEIC	UNIVERSAL ELECTRONICS	4,730	$214K	0.0%	$45.24 *	$42.06	0.0%	EQTY	913483103
WHR	WHIRLPOOL CORP	1,752	$213K	0.0%	$121.58 *	$114.44	0.0%	EQTY	963320106
FBP	FIRST BANCORP PUERTO RICO	38,970	$213K	0.0%	$5.47 *	$6.96	-34.8%	EQTY	318672706
ACLS	AXCELIS TECHNOLOGIES INC	7,890	$212K	0.0%	$26.87 *	$24.39	0.0%	EQTY	054540208
CVGW	CALAVO GROWERS	3,610	$211K	0.0%	$58.45 *	$53.04	0.0%	EQTY	128246105
HOPE	HOPE BANCORP INC.	22,210	$211K	0.0%	$9.50 *	$13.50	-33.6%	EQTY	43940T109
ECPG	ENCORE CAPITAL GROUP INC.	6,580	$209K	0.0%	$31.76 *	$29.79	0.0%	EQTY	292554102
FFBC	FIRST FINANCIAL BANCORP	15,720	$209K	0.0%	$13.30 *	$22.03	-50.7%	EQTY	320209109
RMBS	RAMBUS, INC.	13,445	$209K	0.0%	$15.54 *	$8.69	+62.0%	EQTY	750917106
—	INTL FCSTONE, INC.	4,090	$209K	0.0%	$51.10	$51.10	—	EQTY	46116V105
—	RAVEN INDUSTRIES INC	9,680	$208K	0.0%	$21.49	$32.32	—	EQTY	754212108
—	L BRANDS INC	12,790	$207K	0.0%	$16.18	$27.59	—	EQTY	501797104
AKR	ACADIA REALTY TRUST	17,540	$206K	0.0%	$11.74	$20.35	—	EQTY	004239109
QNST	QUINSTREET, INC.	20,280	$206K	0.0%	$10.16 *	$12.32	-21.7%	EQTY	74874Q100
LNN	Lindsay Corp.	2,190	$206K	0.0%	$94.06 *	$83.11	+3.8%	EQTY	535555106
OPITQ	OFFICE PROPERTIES INCOME	8,140	$206K	0.0%	$25.31	$27.64	—	EQTY	67623C109
USNA	USANA HEALTH SCIENCES	2,410	$204K	0.0%	$84.65 *	$78.44	0.0%	EQTY	90328M107
EPRT	EPR TRUST INC.	14,970	$204K	0.0%	$13.63	$22.22	—	EQTY	29670E107
OSUR	ORASURE TECHNOLOGIES, INC	13,990	$203K	0.0%	$14.51 *	$11.59	+12.1%	EQTY	68554V108
FCPT	FOUR CORNERS PRPRTY TR	9,270	$200K	0.0%	$21.57	$21.57	—	EQTY	35086T109
—	CINCINNATI BELL, INC.	13,530	$199K	0.0%	$14.71	$9.53	—	EQTY	171871502
MYGN	MYRIAD GENETICS, INC.	13,480	$196K	0.0%	$14.54 *	$28.24	-49.7%	EQTY	62855J104
—	OFFICE DEPOT INC	76,770	$190K	0.0%	$2.47	$3.22	—	EQTY	676220106
TTMI	TTM TECHNOLOGIES, INC.	16,420	$190K	0.0%	$11.57 *	$11.47	-2.9%	EQTY	87305R109
KTB	KONTOOR BRANDS INC	12,890	$188K	0.0%	$14.58 *	$32.45	-45.1%	EQTY	50050N103
CCL	CARNIVAL CORP	11,853	$187K	0.0%	$15.78 *	$43.53	-65.6%	EQTY	143658300
—	EXTERRAN CORPORATION	29,150	$187K	0.0%	$6.42	$11.79	—	EQTY	30227H106
COHU	COHU, INC.	12,450	$187K	0.0%	$15.02 *	$16.77	-8.1%	EQTY	192576106
DVN	DEVON ENERGY CORPORATION	17,240	$186K	0.0%	$10.79 *	$22.89	-63.3%	EQTY	25179M103
HLX	HELIX ENERGY SOLUTIONS GR	54,390	$183K	0.0%	$3.36 *	$5.82	-53.5%	EQTY	42330P107
ARI	Apollo Commercial REIT	22,000	$181K	0.0%	$8.23	$18.18	—	EQTY	03762U105
OII	OCEANEERING INTL, INC.	28,220	$181K	0.0%	$6.41 *	$10.44	-49.5%	EQTY	675232102
ACH	OWENS and MINOR, INC.	22,720	$180K	0.0%	$7.92 *	$6.30	+16.1%	EQTY	690732102
DDD	3D SYSTEMS CORP	23,680	$175K	0.0%	$7.39	$11.28	-33.7%	EQTY	88554D205
TDAY	GANNET CO INC	133,587	$175K	0.0%	$1.31	$2.09	-36.8%	EQTY	36472T109
—	CONSOLIDATED COMM HOLD	28,640	$174K	0.0%	$6.08	$6.46	—	EQTY	209034107
HLIT	HARMONIC INC	31,980	$172K	0.0%	$5.38 *	$4.59	+21.8%	EQTY	413160102
PMT	PENNYMAC MORTGAGE	15,630	$172K	0.0%	$11.00	$21.82	—	EQTY	70931T103
AAOI	APPLIED OPTOELECTRONICS	19,220	$170K	0.0%	$8.84 *	$10.69	-14.3%	EQTY	03823U102
AAL	AMERICAN AIRLINES GROUP	15,950	$167K	0.0%	$10.47 *	$39.88	-69.6%	EQTY	02376R102
INVA	INNOVIVA, INC.	11,970	$167K	0.0%	$13.95 *	$13.23	+2.8%	EQTY	45781M101
ALEX	ALEXANDER and BALDWIN HOLDG	14,570	$166K	0.0%	$11.39	$11.19	—	EQTY	014491104
—	ADTRAN, INC.	14,390	$164K	0.0%	$11.40	$13.69	—	EQTY	00738A106
IVZ	INVESCO LTD	20,392	$163K	0.0%	$7.99 *	$13.47	-47.6%	EQTY	G491BT108
—	GREAT WESTERN BANCORP	11,480	$163K	0.0%	$14.20	$28.16	—	EQTY	391416104
NVRI	HARSCO CORP	14,500	$162K	0.0%	$11.17 *	$22.33	-55.0%	EQTY	415864107
IRT	INDEPENDENCE REALTY TRUST	16,080	$159K	0.0%	$9.89	$10.20	—	EQTY	45378A106
—	NEW YORK MORTGAGE TR	75,880	$158K	0.0%	$2.08	$4.15	—	EQTY	649604501
ANF	ABERCROMBIE and FITCH CO-A	13,550	$157K	0.0%	$11.59 *	$21.18	-48.5%	EQTY	002896207
—	ISTAR FINANCIAL INC	14,210	$155K	0.0%	$10.91	$8.44	—	EQTY	45031U101
AROC	ARCHROCK, INC.	24,220	$154K	0.0%	$6.36 *	$6.11	-37.6%	EQTY	03957W106
—	TRUSTCO BANK CORP NY	23,830	$150K	0.0%	$6.29	$7.76	—	EQTY	898349105
NX	Quanex Building Products	11,930	$148K	0.0%	$12.41 *	$14.25	-23.0%	EQTY	747619104
—	TIVO CORPORATION	24,070	$147K	0.0%	$6.11	$8.67	—	EQTY	88870P106
BLMN	BLOOMIN' BRANDS, INC.	12,830	$146K	0.0%	$11.38 *	$16.11	-45.8%	EQTY	094235108
—	HAWAIIAN HOLDINGS	10,110	$146K	0.0%	$14.44	$23.34	—	EQTY	419879101
—	INVACARE CORP	23,550	$145K	0.0%	$6.16	$8.37	—	EQTY	461203101
FCF	FIRST COMMONWEALTH FINL	17,510	$143K	0.0%	$8.17 *	$10.27	-33.4%	EQTY	319829107
—	NOBLE ENERGY, INC.	15,898	$139K	0.0%	$8.74	$31.40	—	EQTY	655044105
MYE	MYERS INDUSTRIES, INC.	10,200	$139K	0.0%	$13.63 *	$13.61	-23.7%	EQTY	628464109
DBI	DESIGNER BRANDS, INC.	22,480	$138K	0.0%	$6.14 *	$5.39	0.0%	EQTY	250565108
—	RETAIL OP INV CORP	14,670	$138K	0.0%	$9.41	$17.31	—	EQTY	76131N101
—	ENDO INTERNATIONAL PLC	34,390	$133K	0.0%	$3.87	$3.69	—	EQTY	G30401106
—	WADDELL and REED FIN - A	10,140	$132K	0.0%	$13.02	$17.26	—	EQTY	930059100
—	SPECTRUM PHARMACEUTICALS	43,400	$128K	0.0%	$2.95	$5.27	—	EQTY	84763A108
VNDA	VANDAPHARMACEUTICALS INC.	10,890	$128K	0.0%	$11.75 *	$12.40	-8.7%	EQTY	921659108
RES	RPC INC	39,100	$124K	0.0%	$3.17 *	$5.44	-48.7%	EQTY	749660106
—	PROGENICS PHARMACEUTICALS	28,980	$123K	0.0%	$4.24	$4.62	—	EQTY	743187106
GME	GAMESTOP CORP. - CLASS A	30,410	$123K	0.0%	$4.04 *	$1.77	-34.9%	EQTY	36467W109
—	DIEBOLD NIXDORF, INC.	24,970	$120K	0.0%	$4.81	$11.21	—	EQTY	253651103
UIS	UNISYS CORP	10,560	$120K	0.0%	$11.36	$12.90	-10.4%	EQTY	909214306
GPMT	GRANITE POINT MORTGAGE	24,170	$119K	0.0%	$4.92	$5.09	—	EQTY	38741L107
CAL	CALERES, INC.	16,560	$119K	0.0%	$7.19 *	$6.44	0.0%	EQTY	129500104
INN	SUMMIT HOTEL PROPERTIES	18,710	$117K	0.0%	$6.25	$11.38	—	EQTY	866082100
PBI	PITNEY BOWES INC	49,280	$117K	0.0%	$2.37 *	$4.37	-42.9%	EQTY	724479100
—	BROOKLINE BANCORP, INC.	12,520	$116K	0.0%	$9.27	$16.21	—	EQTY	11373M107
—	Lumber Liquidators, Inc.	11,530	$115K	0.0%	$9.97	$10.06	—	EQTY	55003T107
BANC	BANC OF CALIFORNIA, INC.	10,340	$113K	0.0%	$10.93 *	$12.84	-30.9%	EQTY	05990K106
FSP	FRANKLIN ST PROP CORP	20,600	$110K	0.0%	$5.34	$7.18	—	EQTY	35471R106
—	INVESCO MORTGAGE CAP	39,690	$110K	0.0%	$2.77	$9.31	—	EQTY	46131B100
—	APACHE CORP	10,108	$109K	0.0%	$10.78	$45.29	—	EQTY	037411105
ARLO	ARLO TECHNOLOGIES, INC.	48,227	$107K	0.0%	$2.22 *	$3.93	-38.5%	EQTY	04206A101
WNC	WABASH NATIONAL CORP	11,190	$107K	0.0%	$9.56 *	$12.17	-35.7%	EQTY	929566107
KRG	KITE REALTY GROUP TRUST	10,900	$106K	0.0%	$9.72	$15.96	—	EQTY	49803T300
RWT	Redwood Trust Inc	19,810	$106K	0.0%	$5.35	$5.05	—	EQTY	758075402
GPRE	GREEN PLAINS INC.	12,000	$103K	0.0%	$8.58 *	$15.00	-50.9%	EQTY	393222104
TILE	INTERFACE, INC.	10,700	$91,000	0.0%	$8.50	$16.37	-48.1%	EQTY	458665304
DAKT	DAKTRONICS INC.	20,710	$88,000	0.0%	$4.25 *	$7.45	-40.7%	EQTY	234264109
DFIN	DONNELLEY FIN SOLUTIONS	10,660	$87,000	0.0%	$8.16 *	$15.03	-52.1%	EQTY	25787G100
DCH	AMERICAN AXLE and MFG HOLD	11,990	$85,000	0.0%	$7.09 *	$13.37	-56.8%	EQTY	024061103
—	ERA GROUP, INC.	15,280	$77,000	0.0%	$5.04	$11.52	—	EQTY	26885G109
GTX	GARRETT MOTION, INC.	14,830	$77,000	0.0%	$5.19 *	$13.59	-64.1%	EQTY	366505105
—	BOSTON PRIVATE FINL HLDGS	10,750	$74,000	0.0%	$6.88	$16.53	—	EQTY	101119105
WT	WISDOMTREE INVESTMENTS	23,400	$70,000	0.0%	$2.99	$8.09	-62.4%	EQTY	97717P104
—	CAPSTEAD MORTGAGE CORP	12,570	$64,000	0.0%	$5.09	$10.42	—	EQTY	14067E506
NPKI	NEWPARK RESOURCES INC	31,610	$64,000	0.0%	$2.02 *	$6.98	-75.8%	EQTY	651718504
—	CBL and ASSOCIATES PROP	190,510	$57,000	0.0%	$0.30	$1.44	—	EQTY	124830100
—	TUPPERWARE BRANDS CORP.	15,370	$50,000	0.0%	$3.25	$8.59	—	EQTY	899896104
—	PENNSYLVANIA REAL ESTATE	41,560	$47,000	0.0%	$1.13	$6.02	—	EQTY	709102107
—	EXPRESS, INC.	22,080	$43,000	0.0%	$1.95	$4.26	—	EQTY	30219E103
—	DENBURY RESOURCES	171,990	$37,000	0.0%	$0.22	$2.21	—	EQTY	247916208
—	BRIGGS and STRATTON CORP	20,630	$34,000	0.0%	$1.65	$10.22	—	EQTY	109043109
—	WASHINGTON PRIME GROUP	52,400	$34,000	0.0%	$0.65	$5.95	—	EQTY	93964W108
—	R.R. DONNELLEY and SONS CO	30,530	$33,000	0.0%	$1.08	$4.97	—	EQTY	257867200
—	CHICO'S FAS INC.	24,560	$33,000	0.0%	$1.34	$4.28	—	EQTY	168615102
—	TAILORED BRANDS INC.	22,410	$29,000	0.0%	$1.29	$1.74	—	EQTY	87403A107
VALPQ	VALARIS PLC	68,600	$23,000	0.0%	$0.34	$6.13	—	EQTY	G9402V109
TTI	TETRA TECH INC	68,090	$22,000	0.0%	$0.32 *	$2.25	-82.5%	EQTY	88162F105
—	NOBLE CORP	171,310	$22,000	0.0%	$0.13	$2.17	—	EQTY	G65431101