Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MIIIX	PRAXIS IMPACT BOND I	6,041,704	$67.61M	7.4%	$11.19	$10.83	—	EQTY	74006E769
AAPL	APPLE INC	351,448	$40.7M	4.5%	$115.81 *	$83.69	+26.6%	EQTY	037833100
MSFT	MICROSOFT CORPORATION	171,378	$36.05M	4.0%	$210.33 *	$39.22	+411.9%	EQTY	594918104
MPLIX	PRAXIS INTL INDEX I	3,191,946	$35.62M	3.9%	$11.16	$8.92	—	EQTY	74006E702
MMDEX	PRAXIS GROWTH INDEX I	945,091	$31.41M	3.5%	$33.23	$23.63	—	EQTY	74006E868
MVIIX	PRAXIS VALUE INDEX I	2,280,045	$31.26M	3.4%	$13.71	$11.38	—	EQTY	74006E785
AMZN	AMAZONCOM INC	8,700	$27.39M	3.0%	$3148.74 *	$26.22	+501.4%	EQTY	023135106
MMSIX	PRAXIS SMALL CAP INDEX I	2,442,666	$20.05M	2.2%	$8.21	$6.55	—	EQTY	74006E827
META	FACEBOOK INC CLASS A	50,155	$13.14M	1.4%	$261.91 *	$85.34	+200.1%	EQTY	30303M102
GOOG	ALPHABET INC CLASS C	7,156	$10.52M	1.2%	$1469.54 *	$43.84	+72.7%	EQTY	02079K107
JNJ	JOHNSON and JOHNSON	66,749	$9.938M	1.1%	$148.89 *	$75.96	+67.2%	EQTY	478160104
PG	PROCTER AND GAMBLE CO	60,183	$8.365M	0.9%	$138.99 *	$67.06	+73.5%	EQTY	742718109
GOOGL	ALPHABET INC CLASS A	5,475	$8.024M	0.9%	$1465.57 *	$43.31	+74.6%	EQTY	02079K305
V	VISA INC CLASS A	39,873	$7.973M	0.9%	$199.96 *	$61.96	+210.2%	EQTY	92826C839
JPM	JPMORGAN CHASE and CO	75,390	$7.258M	0.8%	$96.27 *	$51.69	+65.3%	EQTY	46625H100
UNH	UNITEDHEALTH GROUP INC	22,650	$7.062M	0.8%	$311.79 *	$163.48	+72.0%	EQTY	91324P102
NVDA	NVIDIA CORP	12,429	$6.727M	0.7%	$541.23 *	$2.23	+419.0%	EQTY	67066G104
HD	HOME DEPOT INC THE	24,178	$6.714M	0.7%	$277.69 *	$63.26	+275.7%	EQTY	437076102
MA	MASTERCARD INC CLASS A	19,576	$6.62M	0.7%	$338.17 *	$82.25	+283.8%	EQTY	57636Q104
PEP	PEPSICO INC	45,529	$6.31M	0.7%	$138.59 *	$79.40	+45.1%	EQTY	713448108
VZ	VERIZON COMMUNICATIONS	104,110	$6.194M	0.7%	$59.49 *	$31.82	+33.8%	EQTY	92343V104
TMO	THERMO FISHER SCIENTIFIC	13,539	$5.978M	0.7%	$441.54 *	$155.52	+162.0%	EQTY	883556102
MRK	MERCK and CO INC	71,111	$5.899M	0.6%	$82.95 *	$38.39	+71.7%	EQTY	58933Y105
CRM	SALESFORCECOM INC	22,197	$5.579M	0.6%	$251.34 *	$92.31	+134.3%	EQTY	79466L302
KO	COCACOLA CO THE	111,460	$5.503M	0.6%	$49.37 *	$30.97	+31.7%	EQTY	191216100
DIS	THE WALT DISNEY CO	43,142	$5.353M	0.6%	$124.08	$76.46	+59.7%	EQTY	254687106
PYPL	PAYPAL HOLDINGS INC	26,707	$5.262M	0.6%	$197.03 *	$45.45	+313.4%	EQTY	70450Y103
WMT	WALMART INC	37,430	$5.237M	0.6%	$139.91 *	$22.51	+83.5%	EQTY	931142103
T	ATandT INC	182,906	$5.215M	0.6%	$28.51 *	$13.56	+14.7%	EQTY	00206R102
INTC	INTEL CORPORATION	97,865	$5.067M	0.6%	$51.78 *	$21.21	+119.3%	EQTY	458140100
ABT	ABBOTT LABORATORIES	46,376	$5.047M	0.6%	$108.83 *	$35.55	+159.8%	EQTY	002824100
ADBE	ADOBE INC	10,077	$4.942M	0.5%	$490.42 *	$82.14	+466.3%	EQTY	00724F101
NFLX	NETFLIX INC	9,792	$4.896M	0.5%	$500.00 *	$11.40	+336.6%	EQTY	64110L106
CMCSA	COMCAST CORP CLASS A	100,544	$4.651M	0.5%	$46.26 *	$27.57	+36.5%	EQTY	20030N101
DHR	DANAHER CORPORATION	21,554	$4.641M	0.5%	$215.32 *	$81.21	+113.9%	EQTY	235851102
NEE	NEXTERA ENERGY INC	16,171	$4.488M	0.5%	$277.53 *	$26.08	+131.1%	EQTY	65339F101
BAC	BANK OF AMERICA CORP	185,430	$4.467M	0.5%	$24.09 *	$13.67	+59.7%	EQTY	060505104
CSCO	CISCO SYSTEMS INC	109,350	$4.307M	0.5%	$39.39 *	$21.98	+68.6%	EQTY	17275R102
ACN	ACCENTURE PLC CLASS A	18,669	$4.219M	0.5%	$225.99 *	$92.84	+128.7%	EQTY	G1151C101
—	LINDE PLC	17,214	$4.099M	0.5%	$238.12	$184.34	—	EQTY	G5494J103
WM	WASTE MANAGEMENT INC	35,044	$3.966M	0.4%	$113.17 *	$81.57	+24.2%	EQTY	94106L109
AMGN	AMGEN INC	15,298	$3.888M	0.4%	$254.15 *	$85.43	+145.3%	EQTY	031162100
FGXXX	FIRST AM GOVT OB FB	3,839,607	$3.84M	0.4%	$1.00	$1.00	—	EQTY	31846V336
ABBV	ABBVIE INC	42,987	$3.765M	0.4%	$87.58 *	$40.73	+87.3%	EQTY	00287Y109
MCD	MCDONALD'S CORPORATION	16,787	$3.685M	0.4%	$219.52 *	$82.99	+118.6%	EQTY	580135101
BMY	BRISTOLMYERS SQUIBB CO	58,465	$3.525M	0.4%	$60.29 *	$37.47	+29.7%	EQTY	110122108
NKE	NIKE INC CL B	27,187	$3.413M	0.4%	$125.54 *	$52.66	+89.2%	EQTY	654106103
ITW	ILLINOIS TOOL WORKS INC	17,469	$3.375M	0.4%	$193.20 *	$89.53	+86.9%	EQTY	452308109
AVGO	BROADCOM INC	9,079	$3.308M	0.4%	$364.36 *	$19.73	+50.3%	EQTY	11135F101
UPS	UNITED PARCEL SERVICE B	19,445	$3.24M	0.4%	$166.62 *	$71.81	+63.4%	EQTY	911312106
MDT	MEDTRONIC PLC	30,730	$3.193M	0.4%	$103.90 *	$65.39	+31.9%	EQTY	G5960L103
COST	COSTCO WHOLESALE CORP	8,983	$3.189M	0.4%	$355.00 *	$171.37	+80.3%	EQTY	22160K105
UNP	UNION PACIFIC CORP	15,811	$3.113M	0.3%	$196.89 *	$76.59	+115.3%	EQTY	907818108
QCOM	QUALCOMM INC	26,110	$3.073M	0.3%	$117.69 *	$43.08	+120.9%	EQTY	747525103
ORCL	ORACLE CORPORATION	49,612	$2.962M	0.3%	$59.70 *	$31.60	+66.9%	EQTY	68389X105
SLB	SCHLUMBERGER LTD	188,576	$2.934M	0.3%	$15.56 *	$25.61	-35.4%	EQTY	806857108
TXN	TEXAS INSTRUMENTS INC	19,707	$2.814M	0.3%	$142.79 *	$44.65	+161.7%	EQTY	882508104
GILD	GILEAD SCIENCES INC	44,050	$2.784M	0.3%	$63.20 *	$46.16	+21.6%	EQTY	375558103
CBRE	CBRE GROUP INC	57,243	$2.689M	0.3%	$46.98 *	$45.78	-0.3%	EQTY	12504L109
IBM	INTERNAT BUSINESS MACH	21,862	$2.66M	0.3%	$121.67 *	$110.02	-14.7%	EQTY	459200101
SPGI	SandP GLOBAL INC	7,354	$2.652M	0.3%	$360.62 *	$162.15	+108.1%	EQTY	78409V104
LLY	ELI LILLY and CO	17,720	$2.623M	0.3%	$148.02	$54.60	+167.0%	EQTY	532457108
LOW	LOWE'S COMPANIES INC	15,569	$2.582M	0.3%	$165.84 *	$39.14	+257.4%	EQTY	548661107
FIS	FIDELITY NATL INFORM SERV	16,860	$2.482M	0.3%	$147.21 *	$100.21	+28.5%	EQTY	31620M106
DUK	DUKE ENERGY CORP	27,934	$2.474M	0.3%	$88.57 *	$50.24	+32.8%	EQTY	26441C204
SBUX	STARBUCKS CORP	27,592	$2.371M	0.3%	$85.93 *	$38.41	+84.3%	EQTY	855244109
MDLZ	MONDELEZ INTERNATIONAL	39,932	$2.294M	0.3%	$57.45 *	$29.20	+66.3%	EQTY	609207105
DLR	DIGITAL REALTY TRUST	15,110	$2.218M	0.2%	$146.79 *	$107.28	+15.8%	EQTY	253868103
AMT	AMERICAN TOWER CORP	9,082	$2.195M	0.2%	$241.69 *	$67.63	+220.5%	EQTY	03027X100
APD	AIR PRODUCTS and CHEMICALS	7,355	$2.191M	0.2%	$297.89 *	$88.24	+185.3%	EQTY	009158106
COP	CONOCOPHILLIPS	66,700	$2.19M	0.2%	$32.83 *	$39.93	-21.9%	EQTY	20825C104
DE	DEERE and COMPANY	9,783	$2.168M	0.2%	$221.61 *	$92.41	+94.5%	EQTY	244199105
ZTS	ZOETIS INC	13,030	$2.155M	0.2%	$165.39 *	$62.05	+136.4%	EQTY	98978V103
AMD	ADVANCED MICRO DEVICES	25,831	$2.118M	0.2%	$81.99 *	$27.28	+172.2%	EQTY	007903107
INTU	INTUIT INC	6,400	$2.088M	0.2%	$326.25 *	$86.57	+249.6%	EQTY	461202103
C	CITIGROUP INC	47,726	$2.057M	0.2%	$43.10 *	$40.81	+0.5%	EQTY	172967424
MRSH	MARSH and MCLENNAN COS INC	17,870	$2.05M	0.2%	$114.72 *	$54.66	+93.3%	EQTY	571748102
PNC	PNC FINANCIAL SERVICES GR	18,594	$2.044M	0.2%	$109.93 *	$69.42	+27.8%	EQTY	693475105
CVS	CVS HEALTH CORP	33,834	$1.976M	0.2%	$58.40 *	$51.75	+1.2%	EQTY	126650100
CB	CHUBB LTD	16,937	$1.967M	0.2%	$116.14	$127.05	-8.9%	EQTY	H1467J104
BDX	BECTON DICKINSON AND CO	8,300	$1.931M	0.2%	$232.65 *	$133.16	+69.2%	EQTY	075887109
ES	EVERSOURCE ENERGY	22,820	$1.907M	0.2%	$83.57 *	$64.04	+9.0%	EQTY	30040W108
ROK	ROCKWELL AUTOMATION INC	8,538	$1.884M	0.2%	$220.66 *	$130.21	+56.4%	EQTY	773903109
—	TE CONNECTIVITY LTD	19,206	$1.877M	0.2%	$97.73	$70.85	—	EQTY	H84989104
NOW	SERVICENOW INC	3,843	$1.864M	0.2%	$485.04 *	$52.68	+69.5%	EQTY	81762P102
ROP	ROPER TECHNOLOGIES INC	4,689	$1.853M	0.2%	$395.18	$247.68	+62.6%	EQTY	776696106
ED	CONSOLIDATED EDISON INC	23,821	$1.853M	0.2%	$77.79 *	$56.22	+8.1%	EQTY	209115104
USB	US BANCORP	51,257	$1.838M	0.2%	$35.86 *	$31.69	-8.7%	EQTY	902973304
VLO	VALERO ENERGY CORP	42,220	$1.829M	0.2%	$43.32	$47.28	-9.9%	EQTY	91913Y100
—	BLACKROCK INC	3,235	$1.823M	0.2%	$563.52	$351.02	—	EQTY	09247X101
BKNG	BOOKING HOLDINGS INC	1,065	$1.822M	0.2%	$1710.80	$1847.14	-6.5%	EQTY	09857L108
PLD	PROLOGIS INC	18,057	$1.817M	0.2%	$100.63 *	$62.36	+38.2%	EQTY	74340W103
TGT	TARGET CORPORATION	11,484	$1.808M	0.2%	$157.44 *	$69.33	+71.2%	EQTY	87612E106
CL	COLGATEPALMOLIVE COMPANY	23,395	$1.805M	0.2%	$77.15 *	$56.95	+18.2%	EQTY	194162103
SO	THE SOUTHERN COMPANY	33,141	$1.797M	0.2%	$54.22 *	$33.10	+31.5%	EQTY	842587107
AEP	AMERICAN ELECTRIC POWER	21,390	$1.748M	0.2%	$81.72 *	$53.43	+26.9%	EQTY	025537101
PRU	PRUDENTIAL FINANCIAL INC	27,250	$1.731M	0.2%	$63.52 *	$54.29	-7.1%	EQTY	744320102
RSG	REPUBLIC SERVICES INC	18,503	$1.727M	0.2%	$93.34 *	$48.91	+69.8%	EQTY	760759100
CHTR	CHARTER COMMUNICATIONS A	2,752	$1.718M	0.2%	$624.27 *	$275.13	+114.5%	EQTY	16119P108
CME	CME GROUP INC	10,198	$1.706M	0.2%	$167.29 *	$89.59	+52.1%	EQTY	12572Q105
LYB	LYONDELLBASELL INDUSTRIES	23,940	$1.688M	0.2%	$70.51 *	$50.66	-5.0%	EQTY	N53745100
FDX	FEDEX CORPORATION	6,660	$1.675M	0.2%	$251.50 *	$126.46	+43.1%	EQTY	31428X106
AXP	AMERICAN EXPRESS COMPANY	16,298	$1.634M	0.2%	$100.26 *	$71.32	+28.8%	EQTY	025816109
ELV	ANTHEM INC	6,020	$1.617M	0.2%	$268.60 *	$153.92	+62.4%	EQTY	036752103
EQIX	EQUINIX INC	2,077	$1.579M	0.2%	$760.23 *	$327.05	+109.0%	EQTY	29444U700
ADP	AUTOMATIC DATA PROCESSING	11,160	$1.557M	0.2%	$139.52 *	$68.95	+81.3%	EQTY	053015103
VRTX	VERTEX PHARMACEUTICALS	5,704	$1.552M	0.2%	$272.09	$83.55	+230.2%	EQTY	92532F100
TRV	THE TRAVELERS COS INC	14,063	$1.521M	0.2%	$108.16 *	$99.24	+3.2%	EQTY	89417E109
CCI	CROWN CASTLE INTL CORP	8,989	$1.497M	0.2%	$166.54 *	$50.35	+156.3%	EQTY	22822V101
FISV	FISERV	14,476	$1.492M	0.2%	$103.07 *	$74.13	+34.4%	EQTY	337738108
GS	GOLDMAN SACHS GROUP INC	7,387	$1.485M	0.2%	$201.03 *	$130.01	+37.7%	EQTY	38141G104
TFC	TRUIST FINANCIAL CORP	38,990	$1.484M	0.2%	$38.06 *	$38.15	-23.0%	EQTY	89832Q109
JCI	JOHNSON CONTROLS INTL	36,257	$1.481M	0.2%	$40.85 *	$32.84	+7.1%	EQTY	G51502105
BKR	BAKER HUGHES A GE CO	110,400	$1.467M	0.2%	$13.29	$15.26	-13.2%	EQTY	05722G100
TT	TRANE TECHNOLOGIES	11,950	$1.449M	0.2%	$121.26 *	$89.17	+17.4%	EQTY	G8994E103
BALL	BALL CORP	17,221	$1.431M	0.2%	$83.10 *	$42.99	+67.7%	EQTY	058498106
TJX	THE TJX COMPANIES INC	25,363	$1.411M	0.2%	$55.63 *	$35.70	+40.2%	EQTY	872540109
—	ACTIVISION BLIZZARD INC	17,400	$1.409M	0.2%	$80.98	$51.73	—	EQTY	00507V109
SHW	SHERWINWILLIAMS CO	2,017	$1.405M	0.2%	$696.58 *	$94.98	+119.3%	EQTY	824348106
CI	CIGNA CORP	8,092	$1.371M	0.2%	$169.43 *	$167.03	-3.6%	EQTY	125523100
NEM	NEWMONT CORPORATION	21,440	$1.36M	0.1%	$63.43 *	$28.06	+96.5%	EQTY	651639106
AON	AON PLC	6,593	$1.36M	0.1%	$206.28 *	$178.56	+7.4%	EQTY	G0403H108
AMAT	APPLIED MATERIALS INC	22,796	$1.355M	0.1%	$59.44	$20.80	+183.1%	EQTY	038222105
KMB	KIMBERLY CLARK CORP	8,701	$1.285M	0.1%	$147.68 *	$88.50	+39.5%	EQTY	494368103
GIS	GENERAL MILLS INC	20,794	$1.283M	0.1%	$61.70 *	$41.89	+24.4%	EQTY	370334104
MCO	MOODY'S CORP	4,415	$1.28M	0.1%	$289.92 *	$152.91	+78.5%	EQTY	615369105
AFL	AFLAC INC	35,188	$1.279M	0.1%	$36.35 *	$35.01	-8.3%	EQTY	001055102
BAX	BAXTER INTERNATIONAL INC	15,757	$1.267M	0.1%	$80.41 *	$62.08	+21.2%	EQTY	071813109
REGN	REGENERON PHARMACEUTICALS	2,241	$1.254M	0.1%	$559.57 *	$404.65	+49.0%	EQTY	75886F107
DG	Dollar General Corp	5,953	$1.248M	0.1%	$209.64 *	$122.55	+48.6%	EQTY	256677105
BSX	BOSTON SCIENTIFIC CORP	32,057	$1.225M	0.1%	$38.21	$19.89	+93.7%	EQTY	101137107
—	LAM RESEARCH CORP	3,673	$1.219M	0.1%	$331.88	$146.60	—	EQTY	512807108
CSX	CSX CORPORATION	15,697	$1.219M	0.1%	$77.66 *	$9.98	+129.9%	EQTY	126408103
MS	MORGAN STANLEY	24,461	$1.183M	0.1%	$48.36 *	$21.27	+100.0%	EQTY	617446448
SRE	SEMPRA ENERGY	9,836	$1.164M	0.1%	$118.34 *	$40.48	+27.5%	EQTY	816851109
VRSK	VERISK ANALYTICS INC	6,275	$1.163M	0.1%	$185.34 *	$123.99	+42.6%	EQTY	92345Y106
FAST	FASTENAL COMPANY	25,444	$1.147M	0.1%	$45.08 *	$14.34	+39.9%	EQTY	311900104
—	Momenta Pharma	21,670	$1.137M	0.1%	$52.47	$18.57	—	EQTY	60877T100
XYL	XYLEM INC	13,430	$1.13M	0.1%	$84.14 *	$59.10	+23.7%	EQTY	98419M100
ICE	INTERCONTINENTAL EXCHANGE	11,101	$1.111M	0.1%	$100.08 *	$50.56	+81.9%	EQTY	45866F104
—	HESS CORP	26,899	$1.101M	0.1%	$40.93	$49.40	—	EQTY	42809H107
MCK	MCKESSON CORP	7,394	$1.101M	0.1%	$148.90	$136.05	+7.9%	EQTY	58155Q103
HUM	HUMANA INC	2,650	$1.097M	0.1%	$413.96 *	$133.55	+186.8%	EQTY	444859102
IRM	IRON MOUNTAIN INC	40,728	$1.091M	0.1%	$26.79 *	$22.26	-0.2%	EQTY	46284V101
SWK	STANLEY BLACK and DECKER	6,680	$1.083M	0.1%	$162.13 *	$106.07	+23.6%	EQTY	854502101
BIIB	BIOGEN IDEC INC	3,810	$1.081M	0.1%	$283.73	$235.96	+18.2%	EQTY	09062X103
PGR	PROGRESSIVE CORPORATION	11,348	$1.074M	0.1%	$94.64 *	$31.79	+140.6%	EQTY	743315103
ADSK	AUTODESK INC	4,626	$1.069M	0.1%	$231.09 *	$37.26	+537.8%	EQTY	052769106
SCHW	CHARLES SCHWAB CORP	29,418	$1.066M	0.1%	$36.24 *	$24.14	+34.2%	EQTY	808513105
NSC	NORFOLK SOUTHERN CORP	4,849	$1.038M	0.1%	$214.06 *	$84.83	+112.1%	EQTY	655844108
EMR	EMERSON ELECTRIC COMPANY	15,675	$1.028M	0.1%	$65.58 *	$52.38	+12.2%	EQTY	291011104
ALL	ALLSTATE CORPORATION	10,919	$1.028M	0.1%	$94.15 *	$46.92	+74.3%	EQTY	020002101
GPN	GLOBAL PAYMENTS INC	5,650	$1.003M	0.1%	$177.52 *	$165.35	0.0%	EQTY	37940X102
GPC	GENUINE PARTS COMPANY	10,403	$990K	0.1%	$95.16 *	$79.77	+0.3%	EQTY	372460105
ADI	ANALOG DEVICES INC	8,424	$983K	0.1%	$116.69 *	$63.52	+67.6%	EQTY	032654105
EW	EDWARDS LIFESCIENCES	12,210	$975K	0.1%	$79.85 *	$59.15	+31.9%	EQTY	28176E108
ILMN	ILLUMINA INC	3,138	$970K	0.1%	$309.11 *	$177.07	+94.6%	EQTY	452327109
TMUS	TMOBILE US INC	8,350	$955K	0.1%	$114.37 *	$81.89	+30.8%	EQTY	872590104
XEL	XCEL ENERGY INC	13,514	$933K	0.1%	$69.04 *	$40.89	+40.7%	EQTY	98389B100
MU	MICRON TECHNOLOGY INC	19,765	$928K	0.1%	$46.95	$28.54	+65.5%	EQTY	595112103
SYY	SYSCO CORPORATION	14,710	$915K	0.1%	$62.20 *	$46.88	+7.6%	EQTY	871829107
MET	METLIFE INC	24,463	$909K	0.1%	$37.16 *	$31.03	+3.2%	EQTY	59156R108
EBAY	EBAY INC	17,315	$902K	0.1%	$52.09 *	$25.85	+94.3%	EQTY	278642103
EL	ESTEE LAUDER CO CL A	4,119	$899K	0.1%	$218.26 *	$117.77	+62.0%	EQTY	518439104
IQV	IQVIA HOLDINGS INC	5,688	$897K	0.1%	$157.70	$151.50	+3.4%	EQTY	46266C105
BK	BANK OF NEW YORK MELLON	25,784	$885K	0.1%	$34.32 *	$32.33	-3.6%	EQTY	064058100
CNC	CENTENE CORPORATION	14,930	$871K	0.1%	$58.34 *	$51.07	+21.6%	EQTY	15135B101
COF	CAPITAL ONE FINANCIAL CRP	12,040	$865K	0.1%	$71.84 *	$55.61	+9.7%	EQTY	14040H105
MTD	METTLERTOLEDO INT'L INC	890	$860K	0.1%	$966.29 *	$733.64	+26.5%	EQTY	592688105
SBAC	SBA COMMUNICATIONS CORP	2,698	$859K	0.1%	$318.38 *	$219.47	+29.5%	EQTY	78410G104
—	WALGREENS BOOTS ALLIANCE	23,650	$850K	0.1%	$35.94	$69.16	—	EQTY	931427108
BMI	BADGER METER INC	12,970	$848K	0.1%	$65.38 *	$57.82	+6.0%	EQTY	056525108
JBHT	HUNT JB TANSPRT SVCS IN	6,700	$847K	0.1%	$126.42	$97.64	+29.8%	EQTY	445658107
EIX	EDISON INTERNATIONAL	16,567	$842K	0.1%	$50.82 *	$43.05	-3.1%	EQTY	281020107
ETN	EATON CORP PLC	8,250	$842K	0.1%	$102.06 *	$57.43	+55.3%	EQTY	G29183103
HSY	THE HERSHEY COMPANY	5,840	$837K	0.1%	$143.32 *	$115.20	+8.4%	EQTY	427866108
ROST	ROSS STORES INC	8,895	$830K	0.1%	$93.31 *	$58.25	+45.7%	EQTY	778296103
GWW	WW GRAINGER INC	2,320	$828K	0.1%	$356.90 *	$282.23	+14.9%	EQTY	384802104
—	ALEXION PHARMACEUTICALS	7,221	$826K	0.1%	$114.39	$116.82	—	EQTY	015351109
NEO	NEOGENOMICS INC	22,200	$819K	0.1%	$36.89	$20.33	+82.9%	EQTY	64049M209
DD	DUPONT DE NEMOURS INC	14,721	$817K	0.1%	$55.50 *	$25.50	-17.3%	EQTY	26614N102
PAYX	PAYCHEX INC	10,209	$814K	0.1%	$79.73 *	$32.41	+99.2%	EQTY	704326107
NEOG	NEOGEN CORPORATION	10,353	$810K	0.1%	$78.24 *	$32.72	+17.0%	EQTY	640491106
IDXX	IDEXX LABORATORIES INC	2,060	$810K	0.1%	$393.20 *	$157.41	+134.9%	EQTY	45168D104
DOW	DOW INC	17,187	$809K	0.1%	$47.07 *	$36.42	-8.1%	EQTY	260557103
KLAC	KLATENCOR CORP	4,142	$802K	0.1%	$193.63 *	$155.73	+19.5%	EQTY	482480100
DXCM	DexCom Inc	1,940	$800K	0.1%	$412.37 *	$104.48	0.0%	EQTY	252131107
UAL	UNITED AIRLINES HOLDINGS	22,870	$795K	0.1%	$34.76	$48.64	-28.9%	EQTY	910047109
UFPI	UFP INDUSTRIES INC	13,990	$791K	0.1%	$56.54	$42.57	+32.5%	EQTY	90278Q108
DTE	DTE ENERGY CO	6,870	$790K	0.1%	$114.99 *	$66.72	+22.2%	EQTY	233331107
—	COOPER COMPANIES INC	2,331	$786K	0.1%	$337.19	$267.66	—	EQTY	216648402
—	KELLOGG COMPANY	11,990	$774K	0.1%	$64.55 *	$43.90	+19.1%	EQTY	487836108
CMG	CHIPOTLE MEX GRILL	617	$767K	0.1%	$1243.11 *	$14.44	+67.0%	EQTY	169656105
EA	ELECTRONIC ARTS INC	5,875	$766K	0.1%	$130.38	$84.72	+56.4%	EQTY	285512109
GLW	CORNING INC	23,590	$765K	0.1%	$32.43 *	$17.74	+50.3%	EQTY	219350105
CDNS	CADENCE DESIGN SYS INC	7,094	$756K	0.1%	$106.57	$67.06	+56.9%	EQTY	127387108
UNF	UNIFIRST CORPORATION	3,970	$752K	0.1%	$189.42 *	$165.44	+9.2%	EQTY	904708104
SSD	SIMPSON MANUFACTURING CO	7,730	$751K	0.1%	$97.15 *	$54.34	+66.8%	EQTY	829073105
PBI	PITNEY BOWES INC	141,320	$750K	0.1%	$5.31 *	$4.53	+1.9%	EQTY	724479100
NSIT	INSIGHT ENTERPRISES	13,130	$743K	0.1%	$56.59 *	$54.53	-1.6%	EQTY	45765U103
ALGN	ALIGN TECHNOLOGY INC	2,261	$740K	0.1%	$327.29 *	$255.82	+19.3%	EQTY	016255101
CTSH	COGNIZANT TECH SOLUTIONS	10,620	$737K	0.1%	$69.40 *	$47.19	+27.0%	EQTY	192446102
MTH	MERITAGE HOMES CORP	6,660	$735K	0.1%	$110.36 *	$30.12	+59.0%	EQTY	59001A102
HCA	HCA HEALTHCARE INC	5,880	$733K	0.1%	$124.66 *	$86.39	+36.9%	EQTY	40412C101
ITRI	Itron Inc	11,940	$725K	0.1%	$60.72 *	$60.02	+5.9%	EQTY	465741106
SYK	STRYKER CORPORATION	3,470	$723K	0.1%	$208.36 *	$99.63	+84.3%	EQTY	863667101
DOV	DOVER CORPORATION	6,620	$717K	0.1%	$108.31 *	$57.98	+72.0%	EQTY	260003108
WTS	WATTS WATER TECH INC A	7,090	$710K	0.1%	$100.14 *	$80.41	+13.6%	EQTY	942749102
HRL	HORMEL FOODS CORP	14,460	$707K	0.1%	$48.89 *	$35.10	+22.7%	EQTY	440452100
—	MARATHON OIL CORP	172,610	$706K	0.1%	$4.09	$6.46	—	EQTY	565849106
AWR	AMERICAN STATES WATER CO	9,370	$702K	0.1%	$74.92 *	$56.39	+22.3%	EQTY	029899101
HPQ	HP INC	36,560	$694K	0.1%	$18.98 *	$14.24	+6.5%	EQTY	40434L105
BRC	BRADY CORPORATION	17,110	$685K	0.1%	$40.04 *	$38.57	+8.4%	EQTY	104674106
ROCK	Gibraltar Industries	10,440	$680K	0.1%	$65.13 *	$38.45	+53.4%	EQTY	374689107
OTIS	OTIS WORLDWIDE CORP	10,790	$674K	0.1%	$62.47 *	$56.47	0.0%	EQTY	68902V107
—	STAMPSCOM INC	2,760	$665K	0.1%	$240.94	$74.28	—	EQTY	852857200
HLT	HILTON WORLDWIDE HOLDINGS	7,789	$665K	0.1%	$85.38 *	$98.88	-16.5%	EQTY	43300A203
APH	AMPHENOL CORPCL A	6,146	$665K	0.1%	$108.20 *	$17.64	+42.0%	EQTY	032095101
AME	AMETEK INC	6,609	$657K	0.1%	$99.41 *	$90.92	+2.6%	EQTY	031100100
AZTA	BROOKS AUTOMATION INC	14,200	$657K	0.1%	$46.27 *	$31.34	+53.5%	EQTY	114340102
NI	NISOURCE INC	29,770	$655K	0.1%	$22.00 *	$20.51	-5.6%	EQTY	65473P105
XRAY	DENTSPLY SIRONA INC	14,810	$648K	0.1%	$43.75	$44.22	0.0%	EQTY	24906P109
KNSL	KINSALE CAPITAL GRO INC	3,400	$647K	0.1%	$190.29 *	$103.47	+76.0%	EQTY	49714P108
YUM	YUM! BRANDS INC	7,084	$647K	0.1%	$91.33 *	$43.70	+90.8%	EQTY	988498101
WHR	WHIRLPOOL CORP	3,512	$646K	0.1%	$183.94 *	$140.36	+18.4%	EQTY	963320106
MSCI	MSCI INC	1,797	$641K	0.1%	$356.71 *	$162.27	+111.9%	EQTY	55354G100
SCSC	SCANSOURCE INC	32,270	$640K	0.1%	$19.83 *	$22.67	0.0%	EQTY	806037107
BCPC	BALCHEM CORPORATION	6,510	$636K	0.1%	$97.70 *	$86.72	+9.5%	EQTY	057665200
PRLB	PROTO LABS INC	4,900	$635K	0.1%	$129.59	$114.75	+14.6%	EQTY	743713109
AMN	AMN HEALTHCARE SERVICES	10,790	$631K	0.1%	$58.48 *	$55.34	-4.9%	EQTY	001744101
PH	PARKER HANNIFIN CORP	3,099	$627K	0.1%	$202.32 *	$100.93	+81.1%	EQTY	701094104
SNPS	SYNOPSYS INC	2,920	$625K	0.1%	$214.04 *	$86.51	+135.3%	EQTY	871607107
WDFC	WD40 CO	3,260	$617K	0.1%	$189.26 *	$125.69	+43.4%	EQTY	929236107
—	NOBLE ENERGY INC	72,038	$616K	0.1%	$8.55	$13.59	—	EQTY	655044105
SPG	SIMON PROPERTY GROUP INC	9,489	$614K	0.1%	$64.71 *	$103.62	-53.2%	EQTY	828806109
—	SOUTH JERSEY INDUSTRY	31,420	$605K	0.1%	$19.26	$28.77	—	EQTY	838518108
—	CORE LABORATORIES NV	39,360	$601K	0.1%	$15.27	$16.86	—	EQTY	N22717107
CINF	CINCINNATI FINANCIAL CP	7,712	$601K	0.1%	$77.93 *	$57.80	+16.8%	EQTY	172062101
OMCL	OMNICELL INC	8,040	$600K	0.1%	$74.63 *	$76.25	-9.1%	EQTY	68213N109
PPL	PPL CORPORATION	22,061	$600K	0.1%	$27.20 *	$19.74	+9.8%	EQTY	69351T106
—	CERNER CORP	8,290	$599K	0.1%	$72.26	$72.67	—	EQTY	156782104
ODFL	OLD DOMINION FREIGHT LINE	3,310	$599K	0.1%	$180.97 *	$61.36	+49.2%	EQTY	679580100
SAIA	SAIA INC	4,740	$598K	0.1%	$126.16	$74.86	+70.4%	EQTY	78709Y105
SJM	JM SMUCKER COMPANY	5,180	$598K	0.1%	$115.44 *	$83.62	+11.7%	EQTY	832696405
AIG	AMERICAN INTL GROUP INC	21,687	$597K	0.1%	$27.53 *	$38.49	-32.1%	EQTY	026874784
CHD	CHURCH and DWIGHT CO INC	6,351	$595K	0.1%	$93.69 *	$59.23	+43.9%	EQTY	171340102
CARR	CARRIER GLOBAL CORP	19,460	$594K	0.1%	$30.52 *	$26.37	0.0%	EQTY	14448C104
RMD	RESMED INC	3,458	$593K	0.1%	$171.49 *	$76.27	+131.3%	EQTY	761152107
CAH	CARDINAL HEALTH INC	12,620	$593K	0.1%	$46.99 *	$54.64	-18.4%	EQTY	14149Y108
MAR	MARRIOTT INTL CL A	6,393	$592K	0.1%	$92.60	$46.86	+94.2%	EQTY	571903202
NVR	NVR INC	145	$592K	0.1%	$4082.76 *	$3767.63	+2.5%	EQTY	62944T105
EXPO	EXPONENT INC	8,210	$591K	0.1%	$71.99 *	$48.66	+53.7%	EQTY	30214U102
ADC	AGREE REALTY CORP	9,270	$590K	0.1%	$63.65	$66.39	—	EQTY	008492100
TILE	INTERFACE INC	96,290	$589K	0.1%	$6.12 *	$8.45	-11.7%	EQTY	458665304
AAON	AAON INC	9,750	$587K	0.1%	$60.21 *	$27.00	+38.0%	EQTY	000360206
—	ANSYS INC	1,778	$582K	0.1%	$327.33	$147.36	—	EQTY	03662Q105
—	HILLENBRAND INC	20,530	$582K	0.1%	$28.35	$32.07	—	EQTY	431571108
—	FLEETCOR TECHNOLOGIES	2,434	$580K	0.1%	$238.29	$246.42	—	EQTY	339041105
CBU	Community Bank System	10,650	$580K	0.1%	$54.46 *	$47.78	+2.2%	EQTY	203607106
MLAB	MESA LABORATORIES INC	2,270	$578K	0.1%	$254.63 *	$228.87	+1.3%	EQTY	59064R109
LUV	SOUTHWEST AIRLINES CO	15,350	$576K	0.1%	$37.52 *	$39.53	-16.4%	EQTY	844741108
—	TWITTER INC	12,880	$573K	0.1%	$44.49	$32.84	—	EQTY	90184L102
—	LEXINGTON REALTY TRUST	54,310	$568K	0.1%	$10.46	$9.93	—	EQTY	529043101
CSGS	CSG SYSTEMS INTL	13,810	$566K	0.1%	$40.98 *	$33.46	+10.9%	EQTY	126349109
JBTM	JOHN BEAN TECH CORP	6,135	$564K	0.1%	$91.93 *	$91.00	+3.3%	EQTY	477839104
ANDE	ANDERSONS INC THE	29,050	$557K	0.1%	$19.17 *	$14.78	0.0%	EQTY	034164103
YETI	YETI HOLDINGS INC	12,240	$555K	0.1%	$45.34 *	$47.41	0.0%	EQTY	98585X104
AZO	AUTOZONE INC	469	$552K	0.1%	$1176.97	$777.13	+52.0%	EQTY	053332102
ENSG	ENSIGN GROUP INC	9,660	$551K	0.1%	$57.04 *	$42.96	+18.7%	EQTY	29358P101
GL	GLOBE LIFE INC	6,860	$548K	0.1%	$79.88 *	$84.70	-9.8%	EQTY	37959E102
CPRT	COPART INC	5,108	$537K	0.1%	$105.13 *	$21.34	+13.5%	EQTY	217204106
AWK	American Water Works	3,690	$535K	0.1%	$144.99 *	$74.57	+71.4%	EQTY	030420103
EQR	EQUITY RESIDENTIAL	10,400	$534K	0.1%	$51.35 *	$60.32	-25.8%	EQTY	29476L107
SWKS	SKYWORKS SOLUTIONS INC	3,648	$531K	0.1%	$145.56 *	$61.82	+96.7%	EQTY	83088M102
VFC	VF CORPORATION	7,520	$528K	0.1%	$70.21 *	$67.05	-3.7%	EQTY	918204108
HBAN	HUNTINGTON BANCSHARES	57,260	$525K	0.1%	$9.17 *	$9.11	-20.1%	EQTY	446150104
MMSI	MERIT MEDICAL SYSTEMS	11,920	$519K	0.1%	$43.54 *	$47.08	-4.0%	EQTY	589889104
ORLY	O'REILLY AUTOMOTIVE INC	1,110	$512K	0.1%	$461.26 *	$10.19	+198.4%	EQTY	67103H107
SEM	SELECT MEDICAL HOLDINGS	24,600	$512K	0.1%	$20.81 *	$7.16	+26.6%	EQTY	81619Q105
IVZ	INVESCO LTD	44,902	$512K	0.1%	$11.40 *	$10.73	-21.2%	EQTY	G491BT108
BBY	BEST BUY CO INC	4,590	$511K	0.1%	$111.33 *	$43.94	+86.2%	EQTY	086516101
AAL	AMERICAN AIRLINES GROUP	41,240	$507K	0.1%	$12.29	$23.11	-45.8%	EQTY	02376R102
OMC	OMNICOM GROUP INC	10,229	$506K	0.1%	$49.47 *	$47.02	-6.4%	EQTY	681919106
LCII	LCI INDUSTRIES	4,750	$505K	0.1%	$106.32 *	$74.19	+29.7%	EQTY	50189K103
DORM	DORMAN PRODUCTS INC	5,550	$502K	0.1%	$90.45 *	$79.40	+0.6%	EQTY	258278100
WELL	WELLTOWER INC	9,100	$501K	0.1%	$55.05 *	$45.96	+2.9%	EQTY	95040Q104
GEN	NORTONLIFELOCK INC	23,950	$499K	0.1%	$20.84 *	$15.95	+21.1%	EQTY	668771108
EXPE	EXPEDIA GROUP INC	5,410	$496K	0.1%	$91.68 *	$89.22	0.0%	EQTY	30212P303
—	LivePerson Inc	9,500	$494K	0.1%	$52.00	$29.05	—	EQTY	538146101
CROX	CROCS INC	11,550	$494K	0.1%	$42.77 *	$28.87	+34.0%	EQTY	227046109
IP	INTERNATIONAL PAPER COMP	12,160	$493K	0.1%	$40.54 *	$29.87	-6.4%	EQTY	460146103
CLF	CLEVELANDCLIFFS INC	76,790	$493K	0.1%	$6.42 *	$6.88	-12.6%	EQTY	185899101
AES	AES CORPORATION	27,234	$493K	0.1%	$18.10 *	$11.70	+17.5%	EQTY	00130H105
NTRS	NORTHERN TRUST CORP	6,297	$491K	0.1%	$77.97 *	$67.35	+0.9%	EQTY	665859104
KWR	QUAKER CHEMICAL CORP	2,730	$491K	0.1%	$179.85 *	$169.32	+13.4%	EQTY	747316107
FTNT	FORTINET INC	4,150	$489K	0.1%	$117.83 *	$18.82	+37.2%	EQTY	34959E109
ABM	ABM INDUSTRIES INC	13,350	$489K	0.1%	$36.63 *	$30.23	+8.7%	EQTY	000957100
KEYS	KEYSIGHT TECHNOLOGIES	4,941	$488K	0.1%	$98.77	$77.62	+26.5%	EQTY	49338L103
KEY	KEYCORP	40,568	$484K	0.1%	$11.93 *	$9.52	-1.4%	EQTY	493267108
POWI	POWER INTEGRATIONS	8,720	$483K	0.1%	$55.39	$41.71	+30.5%	EQTY	739276103
FRCB	FIRST REPUBLIC BANK	4,430	$483K	0.1%	$109.03	$105.14	+3.9%	EQTY	33616C100
URI	UNITED RENTALS INC	2,770	$483K	0.1%	$174.37 *	$122.87	+32.5%	EQTY	911363109
A	AGILENT TECHNOLOGIES INC	4,775	$482K	0.1%	$100.94 *	$35.68	+161.3%	EQTY	00846U101
—	XILINX INC	4,619	$481K	0.1%	$104.14	$60.40	—	EQTY	983919101
HIG	HARTFORD FNCL SRVCS GRP	13,050	$481K	0.1%	$36.86 *	$41.19	-13.8%	EQTY	416515104
DAL	DELTA AIR LINES INC	15,560	$476K	0.1%	$30.59 *	$44.81	-37.4%	EQTY	247361702
MKC	MCCORMICK and CO INC	2,450	$476K	0.1%	$194.29 *	$70.16	+24.9%	EQTY	579780206
RCL	ROYAL CARIBBEAN CRUISES	7,340	$475K	0.1%	$64.71 *	$57.86	0.0%	EQTY	V7780T103
PVH	PVH CORPORATION	7,950	$474K	0.1%	$59.62 *	$54.61	0.0%	EQTY	693656100
HST	HOST HOTELS and RESORTS INC	43,890	$474K	0.1%	$10.80 *	$11.52	-20.7%	EQTY	44107P104
ONB	OLD NATIONAL BANCORP	37,700	$474K	0.1%	$12.57 *	$16.69	-17.7%	EQTY	680033107
FUL	HB FULLER COMPANY	10,240	$469K	0.1%	$45.80 *	$44.05	+0.2%	EQTY	359694106
FOX	FOX CORPORATION CLASS B	16,731	$468K	0.1%	$27.97 *	$32.78	-25.0%	EQTY	35137L204
AVB	AVALONBAY COMMUNITIES INC	3,130	$467K	0.1%	$149.20 *	$124.93	+1.4%	EQTY	053484101
—	JUNIPER NETWORKS INC	21,720	$467K	0.1%	$21.50	$21.50	—	EQTY	48203R104
LGIH	LGI HOMES INC	3,980	$462K	0.1%	$116.08 *	$70.09	+57.8%	EQTY	50187T106
MKTX	MARKETAXESS HOLDINGS INC	960	$462K	0.1%	$481.25 *	$343.80	+35.4%	EQTY	57060D108
AIT	APPLIED INDUSTRIAL TECH	8,380	$462K	0.1%	$55.13 *	$53.17	+8.2%	EQTY	03820C105
VRSN	VERISIGN INC	2,251	$461K	0.1%	$204.80	$110.65	+85.0%	EQTY	92343E102
TFX	TELEFLEX INC	1,350	$460K	0.1%	$340.74 *	$331.87	+7.9%	EQTY	879369106
FELE	FRANKLIN ELECTRIC CO	7,820	$460K	0.1%	$58.82 *	$45.85	+17.2%	EQTY	353514102
—	MDC Holdings Inc	9,774	$460K	0.1%	$47.06	$29.05	—	EQTY	552676108
DHI	DR HORTON INC	6,078	$460K	0.1%	$75.68 *	$50.08	+29.2%	EQTY	23331A109
—	REALOGY HOLDINGS CORP	48,290	$456K	0.1%	$9.44	$9.44	—	EQTY	75605Y106
—	EASTERLY GOVERNMENT PROP	20,360	$456K	0.1%	$22.40	$25.06	—	EQTY	27616P103
IT	GARTNER INC	3,640	$455K	0.1%	$125.00	$131.30	-3.2%	EQTY	366651107
KHC	KRAFT HEINZ CO THE	15,130	$453K	0.0%	$29.94 *	$39.83	-35.0%	EQTY	500754106
PFG	PRINCIPAL FINANCIAL	11,170	$450K	0.0%	$40.29 *	$35.89	-2.8%	EQTY	74251V102
COR	AMERISOURCEBERGEN CORP	4,630	$449K	0.0%	$96.98 *	$62.78	+39.1%	EQTY	03073E105
—	COVETRUS INC	18,340	$447K	0.0%	$24.37	$12.02	—	EQTY	22304C100
FN	FABRINET	7,070	$446K	0.0%	$63.08 *	$53.91	+24.7%	EQTY	G3323L100
GTLS	CHART INDUSTRIES INC	6,330	$445K	0.0%	$70.30 *	$36.66	+77.4%	EQTY	16115Q308
VTR	VENTAS INC	10,570	$444K	0.0%	$42.01 *	$48.12	-31.4%	EQTY	92276F100
VIAV	VIAVI SOLUTIONS INC	37,780	$443K	0.0%	$11.73 *	$10.89	+19.3%	EQTY	925550105
—	APTIV PLC	4,830	$443K	0.0%	$91.72	$84.89	—	EQTY	G6095L109
BEN	FRANKLIN RESOURCES INC	21,740	$442K	0.0%	$20.33 *	$21.29	-24.5%	EQTY	354613101
MAS	MASCO CORP	8,006	$441K	0.0%	$55.08 *	$33.54	+52.1%	EQTY	574599106
F	FORD MOTOR CO	65,763	$438K	0.0%	$6.66 *	$7.53	-31.8%	EQTY	345370860
SPSC	SPS Commerce Inc	5,620	$438K	0.0%	$77.94 *	$50.80	+49.7%	EQTY	78463M107
HOLX	HOLOGIC INC	6,559	$436K	0.0%	$66.47 *	$39.89	+58.7%	EQTY	436440101
CCL	CARNIVAL CORP	28,663	$435K	0.0%	$15.18	$27.06	-42.9%	EQTY	143658300
—	FARO TECHNOLOGIES INC	7,110	$434K	0.0%	$61.04	$58.35	—	EQTY	311642102
SCL	STEPAN COMPANY	3,960	$432K	0.0%	$109.09	$86.75	+26.1%	EQTY	858586100
MTB	MandT BANK CORP	4,696	$432K	0.0%	$91.99 *	$112.87	-24.0%	EQTY	55261F104
IIPR	INNOVATIVEINDUSTRIAL PROP	3,480	$432K	0.0%	$124.14	$75.91	—	EQTY	45781V101
CWT	CALIFORNIA WATER SERVICE	9,950	$432K	0.0%	$43.42 *	$41.78	-0.7%	EQTY	130788102
CF	CF INDUSTRIES HOLDINGS	14,010	$430K	0.0%	$30.69 *	$28.19	0.0%	EQTY	125269100
PSA	PUBLIC STORAGE	1,920	$428K	0.0%	$222.92 *	$132.53	+22.4%	EQTY	74460D109
GKOS	GLAUKOS CORP	8,640	$428K	0.0%	$49.54 *	$37.23	+18.0%	EQTY	377322102
FLS	FLOWSERVE CORPORATION	15,640	$427K	0.0%	$27.30 *	$25.97	0.0%	EQTY	34354P105
CCOI	COGENT COMMUNICATIONS	7,110	$427K	0.0%	$60.06 *	$37.21	+44.9%	EQTY	19239V302
—	MAGELLAN HEALTH INC	5,580	$423K	0.0%	$75.81	$74.91	—	EQTY	559079207
—	HMS HOLDINGS	17,620	$422K	0.0%	$23.95	$28.91	—	EQTY	40425J101
FITB	FIFTH THIRD BANCORP	19,490	$416K	0.0%	$21.34 *	$19.14	-14.6%	EQTY	316773100
ECL	ECOLAB INC	2,074	$414K	0.0%	$199.61 *	$82.28	+129.0%	EQTY	278865100
—	DISCOVERY INC SERIES A	19,010	$414K	0.0%	$21.78	$21.78	—	EQTY	25470F104
—	VIACOMCBS INC	14,746	$413K	0.0%	$28.01	$41.98	—	EQTY	92556H206
—	AMERICAN EQUITY INVEST	18,710	$411K	0.0%	$21.97	$26.30	—	EQTY	025676206
IRDM	Iridium Communications	16,070	$411K	0.0%	$25.58 *	$14.29	+92.5%	EQTY	46269C102
CPRI	CAPRI HOLDINGS LTD	22,770	$410K	0.0%	$18.01 *	$16.96	0.0%	EQTY	G1890L107
ALRM	ALARMCOM HOLDINGS INC	7,330	$405K	0.0%	$55.25 *	$54.51	+13.4%	EQTY	011642105
—	CITRIX SYSTEMS INC	2,932	$404K	0.0%	$137.79	$62.57	—	EQTY	177376100
—	VONAGE HOLDINGS CORP	39,210	$401K	0.0%	$10.23	$9.42	—	EQTY	92886T201
—	LABORATORY CORP OF AMER	2,120	$399K	0.0%	$188.21	$188.21	—	EQTY	50540R409
BDN	BRANDYWINE REALTY TRUST	38,600	$399K	0.0%	$10.34	$10.34	—	EQTY	105368203
AEIS	ADVANCED ENERGY IND	6,290	$396K	0.0%	$62.96 *	$47.67	+43.7%	EQTY	007973100
PAYC	PAYCOM SOFTWARE INC	1,270	$395K	0.0%	$311.02 *	$268.65	+6.6%	EQTY	70432V102
WST	WEST PHARMACEUTICAL SERV	1,430	$393K	0.0%	$274.83 *	$261.19	0.0%	EQTY	955306105
FIZZ	NATIONAL BEVERAGE CORP	5,760	$392K	0.0%	$68.06 *	$18.05	+60.1%	EQTY	635017106
FIX	COMFORT SYSTEMS USA INC	7,610	$392K	0.0%	$51.51 *	$44.67	+5.8%	EQTY	199908104
STT	STATE STREET CORP	6,610	$392K	0.0%	$59.30 *	$51.00	+6.9%	EQTY	857477103
—	HIBBETT SPORTS INC	9,960	$391K	0.0%	$39.26	$39.26	—	EQTY	428567101
FSS	FEDERAL SIGNAL CORP	13,370	$391K	0.0%	$29.24	$22.61	+31.2%	EQTY	313855108
DLTR	DOLLAR TREE INC	4,230	$386K	0.0%	$91.25 *	$65.90	+42.8%	EQTY	256746108
KR	KROGER COMPANY	11,374	$386K	0.0%	$33.94 *	$22.07	+39.5%	EQTY	501044101
GDOT	GREEN DOT CORP CLASS A	7,600	$385K	0.0%	$50.66	$28.78	+78.2%	EQTY	39304D102
—	ARISTA NETWORKS INC	1,860	$385K	0.0%	$206.99	$259.62	—	EQTY	040413106
CMS	CMS ENERGY CORP	6,220	$382K	0.0%	$61.41 *	$49.32	+5.6%	EQTY	125896100
—	AMCOR PLC	34,460	$381K	0.0%	$11.06 *	$7.76	+12.3%	EQTY	G0250X107
CVBF	CVB Financial Corp	22,880	$380K	0.0%	$16.61 *	$16.45	-12.9%	EQTY	126600105
MLM	MARTIN MARIETTA MATERIALS	1,616	$380K	0.0%	$235.15 *	$197.49	+5.7%	EQTY	573284106
MED	MEDIFAST INC	2,310	$380K	0.0%	$164.50 *	$143.27	0.0%	EQTY	58470H101
TRUP	TRUPANION INC	4,810	$380K	0.0%	$79.00 *	$60.02	0.0%	EQTY	898202106
STE	STERIS PLC	2,144	$378K	0.0%	$176.31 *	$138.78	+9.9%	EQTY	G8473T100
M	MACY'S INC	66,210	$377K	0.0%	$5.69 *	$8.44	-21.0%	EQTY	55616P104
KFY	KORN FERRY	12,990	$377K	0.0%	$29.02 *	$37.95	-28.6%	EQTY	500643200
—	KANSAS CITY SOUTHERN	2,079	$376K	0.0%	$180.86	$152.96	—	EQTY	485170302
SHAK	SHAKE SHACK INC	5,830	$376K	0.0%	$64.49 *	$53.63	+8.1%	EQTY	819047101
—	UNITI GROUP INC	35,680	$376K	0.0%	$10.54	$7.30	—	EQTY	91325V108
EVTC	EVERTEC INC	10,810	$375K	0.0%	$34.69 *	$27.23	+14.9%	EQTY	30040P103
IRBTQ	IROBOT CORP	4,940	$375K	0.0%	$75.91	$106.45	-27.6%	EQTY	462726100
IOSP	INNOSPEC INC	5,910	$374K	0.0%	$63.28 *	$72.02	-4.7%	EQTY	45768S105
EG	EVEREST RE GROUP LTD	1,880	$371K	0.0%	$197.34 *	$232.09	-17.2%	EQTY	G3223R108
WRB	BERKLEY WR CORP	6,070	$371K	0.0%	$61.12 *	$24.25	0.0%	EQTY	084423102
BGS	BandG FOODS INC	13,360	$371K	0.0%	$27.77 *	$9.63	+79.1%	EQTY	05508R106
—	BOTTOMLINE TECHNOLOGIES	8,780	$370K	0.0%	$42.14	$44.75	—	EQTY	101388106
INCY	Incyte Corporation	4,067	$365K	0.0%	$89.75 *	$104.52	-7.7%	EQTY	45337C102
—	SPX CORP	7,870	$365K	0.0%	$46.38	$34.51	—	EQTY	784635104
—	ARCONIC CORP	19,090	$364K	0.0%	$19.07	$19.07	—	EQTY	03966V107
SFBS	SERVISFIRST BANCSHARES	10,670	$363K	0.0%	$34.02 *	$30.28	+8.4%	EQTY	81768T108
—	WESTROCK CO	10,430	$362K	0.0%	$34.71	$42.95	—	EQTY	96145D105
GRMN	GARMIN LTD	3,784	$359K	0.0%	$94.87 *	$81.16	+9.4%	EQTY	H2906T109
BCC	BOISE CASCADE COMPANY	8,960	$358K	0.0%	$39.96 *	$18.70	+68.1%	EQTY	09739D100
EXLS	EXLSERVICE HOLDINGS INC	5,430	$358K	0.0%	$65.93 *	$11.73	+9.4%	EQTY	302081104
—	LUMINEX CORP	13,610	$357K	0.0%	$26.23	$24.07	—	EQTY	55027E102
AVA	AVISTA CORP	10,420	$356K	0.0%	$34.17 *	$31.00	-9.1%	EQTY	05379B107
ROG	ROGERS CORP	3,610	$354K	0.0%	$98.06 *	$129.73	-9.4%	EQTY	775133101
SANM	SANMINA CORPORATION	13,090	$354K	0.0%	$27.04	$29.36	-7.3%	EQTY	801056102
IFF	INTERNAT FLAVORS and FRAG	2,880	$353K	0.0%	$122.57 *	$97.67	+10.0%	EQTY	459506101
DIOD	DIODES INC	6,230	$352K	0.0%	$56.50 *	$35.84	+41.3%	EQTY	254543101
CMA	COMERICA INC	9,200	$352K	0.0%	$38.26 *	$44.70	-33.4%	EQTY	200340107
WWW	WOLVERINE WORLD WIDE INC	13,500	$349K	0.0%	$25.85 *	$25.34	-15.3%	EQTY	978097103
EHTH	EHEALTH INC	4,420	$349K	0.0%	$78.96 *	$81.65	-0.7%	EQTY	28238P109
FORM	Formfactor Inc	13,950	$348K	0.0%	$24.95 *	$15.08	+84.9%	EQTY	346375108
BIGGQ	BIG LOTS INC	7,800	$348K	0.0%	$44.62 *	$27.08	+49.0%	EQTY	089302103
—	FORWARD AIR CORPORATION	6,040	$347K	0.0%	$57.45	$64.74	—	EQTY	349853101
AVY	AVERY DENNISON CORP	2,718	$347K	0.0%	$127.67 *	$92.50	+16.5%	EQTY	053611109
IBP	INSTALLED BLDING PRODUCT	3,410	$347K	0.0%	$101.76 *	$39.48	+100.1%	EQTY	45780R101
PLXS	PLEXUS CORPORATION	4,900	$346K	0.0%	$70.61 *	$57.74	+27.0%	EQTY	729132100
LW	LAMB WESTON HLGS INC	5,200	$345K	0.0%	$66.35 *	$55.13	+6.4%	EQTY	513272104
NSA	NATIONAL STORAGE AFFI	10,520	$344K	0.0%	$32.70	$29.82	—	EQTY	637870106
BR	BROADRIDGE FIN SOLUTIONS	2,596	$343K	0.0%	$132.13 *	$110.07	+10.9%	EQTY	11133T103
—	MYLAN NV	23,050	$342K	0.0%	$14.84	$28.40	—	EQTY	N59465109
CPB	CAMPBELL SOUP CO	7,050	$341K	0.0%	$48.37 *	$41.25	0.0%	EQTY	134429109
—	VARIAN MEDICAL SYSTEMS	1,980	$341K	0.0%	$172.22	$121.21	—	EQTY	92220P105
SHEN	Shenandoah Telecom	7,650	$340K	0.0%	$44.44 *	$37.10	+37.4%	EQTY	82312B106
—	NIELSEN HOLDINGS PLC	23,380	$332K	0.0%	$14.20	$28.01	—	EQTY	G6518L108
SIG	SIGNET JEWELERS LTD	17,690	$331K	0.0%	$18.71 *	$19.30	-28.6%	EQTY	G81276100
MATX	MATSON INC	8,190	$328K	0.0%	$40.05 *	$26.41	+32.4%	EQTY	57686G105
PLMR	PALOMAR HOLDINGS INC	3,150	$328K	0.0%	$104.13 *	$98.07	0.0%	EQTY	69753M105
WABC	WESTAMERICA BANCORP	6,020	$327K	0.0%	$54.32 *	$49.35	-1.6%	EQTY	957090103
WTW	WILLIS TOWERS WATSON PLC	1,560	$326K	0.0%	$208.97 *	$152.24	+24.7%	EQTY	G96629103
CRVL	CORVEL CORP	3,800	$325K	0.0%	$85.53 *	$26.85	0.0%	EQTY	221006109
CTVA	CORTEVA INC	11,220	$323K	0.0%	$28.79 *	$26.67	-0.7%	EQTY	22052L104
CENTA	CENTRAL GARDEN AND PET	8,930	$323K	0.0%	$36.17 *	$22.22	+29.2%	EQTY	153527205
CYTK	CYTOKINETICS INC	14,910	$323K	0.0%	$21.66 *	$7.35	+218.2%	EQTY	23282W605
ONTO	ONTO INNOVATION INC	10,847	$323K	0.0%	$29.78 *	$34.27	-3.2%	EQTY	683344105
WAT	WATERS CORPORATION	1,646	$322K	0.0%	$195.63 *	$193.09	+7.6%	EQTY	941848103
ZBRA	ZEBRA TECHNOLOGIES CORP	1,267	$320K	0.0%	$252.57 *	$233.98	+15.0%	EQTY	989207105
DOC	HEALTHPEAK PROPERTIES INC	11,789	$320K	0.0%	$27.14 *	$25.47	-18.8%	EQTY	42250P103
ARE	ALEXANDRIA REAL EST EQU	1,991	$319K	0.0%	$160.22 *	$124.15	+8.1%	EQTY	015271109
—	CARDIOVASCULAR SYSTEMS	8,070	$318K	0.0%	$39.41	$38.66	—	EQTY	141619106
ELME	WASHINGTON REAL ESTATE	15,790	$318K	0.0%	$20.14	$26.62	—	EQTY	939653101
WY	WEYERHAEUSER CO	11,149	$318K	0.0%	$28.52 *	$18.86	+18.3%	EQTY	962166104
GEOS	GEOSPACE TECHNOLOGIES	51,310	$317K	0.0%	$6.18 *	$6.83	0.0%	EQTY	37364X109
PNR	PENTAIR PLC	6,840	$313K	0.0%	$45.76 *	$37.33	+8.7%	EQTY	G7S00T104
NPO	ENPRO INDUSTRIES	5,550	$313K	0.0%	$56.40 *	$65.70	-17.9%	EQTY	29355X107
—	DISCOVER FINANCIAL SERV	5,370	$310K	0.0%	$57.73	$57.73	—	EQTY	254709108
—	CENTURYLINK INC	30,728	$310K	0.0%	$10.09	$14.57	—	EQTY	156700106
GME	GAMESTOP CORP CLASS A	30,410	$310K	0.0%	$10.19 *	$1.77	-18.4%	EQTY	36467W109
—	TUPPERWARE BRANDS CORP	15,370	$310K	0.0%	$20.17	$8.59	—	EQTY	899896104
AJG	ARTHUR J GALLAGHER and CO	2,930	$309K	0.0%	$105.46 *	$68.19	+43.3%	EQTY	363576109
—	SPX FLOW INC	7,180	$307K	0.0%	$42.76	$39.02	—	EQTY	78469X107
EGHT	8X8 INC	19,530	$304K	0.0%	$15.57 *	$19.18	-16.2%	EQTY	282914100
—	PACIFIC PERMIER BANCORP	15,026	$303K	0.0%	$20.17	$20.17	—	EQTY	69478X105
ESE	ESCO TECHNOLOGIES INC	3,760	$303K	0.0%	$80.59 *	$68.90	+23.1%	EQTY	296315104
CTRE	CARETRUST REIT INC	16,990	$302K	0.0%	$17.78	$23.57	—	EQTY	14174T107
ACH	OWENS and MINOR INC	12,020	$302K	0.0%	$25.12 *	$6.30	+131.5%	EQTY	690732102
ABG	ASBURY AUTOMOTIVE GROUP	3,100	$302K	0.0%	$97.42 *	$67.17	+50.4%	EQTY	043436104
SFNC	SIMMONS FIRST NTNL CL A	19,010	$301K	0.0%	$15.83 *	$25.76	-35.1%	EQTY	828730200
TPR	TAPESTRY INC	19,220	$300K	0.0%	$15.61 *	$13.00	0.0%	EQTY	876030107
—	PERFICIENT INC	7,030	$300K	0.0%	$42.67	$34.00	—	EQTY	71375U101
RVTY	PERKINELMER INC	2,370	$297K	0.0%	$125.32 *	$113.55	0.0%	EQTY	714046109
NUE	NUCOR CORP	6,590	$296K	0.0%	$44.92 *	$44.65	-9.7%	EQTY	670346105
—	L BRANDS INC	9,310	$296K	0.0%	$31.79	$27.59	—	EQTY	501797104
KMX	CARMAX INC	3,220	$296K	0.0%	$91.93 *	$78.36	+27.5%	EQTY	143130102
NDAQ	NASDAQ INC	2,400	$295K	0.0%	$122.92 *	$39.57	0.0%	EQTY	631103108
RMAX	RE/MAX HOLDINGS INC	8,960	$293K	0.0%	$32.70 *	$30.06	0.0%	EQTY	75524W108
INDB	Independent Bank Corp	5,580	$292K	0.0%	$52.33	$63.14	-17.8%	EQTY	453836108
TTEC	TTEC HOLDINGS INC	5,360	$292K	0.0%	$54.48 *	$39.91	+32.0%	EQTY	89854H102
EXR	EXTRA SPACE STORAGE INC	2,720	$291K	0.0%	$106.99 *	$74.46	+13.0%	EQTY	30225T102
DPZ	DOMINO'S PIZZA INC	680	$289K	0.0%	$425.00 *	$372.39	0.0%	EQTY	25754A201
RF	REGIONS FINANCIAL CORP	24,860	$287K	0.0%	$11.54 *	$6.87	+30.5%	EQTY	7591EP100
EXPD	EXPEDITORS INTL WASH INC	3,170	$287K	0.0%	$90.54 *	$79.97	0.0%	EQTY	302130109
WDC	WESTERN DIGITAL CORP	7,835	$286K	0.0%	$36.50 *	$40.39	-26.7%	EQTY	958102105
—	SPARTANNASH COMPANY	17,520	$286K	0.0%	$16.32	$16.32	—	EQTY	847215100
—	HESKA CORPORATION	2,880	$285K	0.0%	$98.96	$87.85	—	EQTY	42805E306
CHEF	CHEFS' WAREHOUSE INC THE	19,440	$283K	0.0%	$14.56 *	$32.77	-56.6%	EQTY	163086101
BWA	BORGWARNER INC	7,240	$280K	0.0%	$38.67 *	$24.21	+31.1%	EQTY	099724106
CAG	CONAGRA BRANDS INC	7,850	$280K	0.0%	$35.67 *	$17.39	+66.5%	EQTY	205887102
CFG	CITIZENS FINANCIAL GROUP	10,900	$276K	0.0%	$25.32 *	$25.22	-20.1%	EQTY	174610105
PRAA	PRA GROUP INC	6,920	$276K	0.0%	$39.88 *	$31.71	+31.1%	EQTY	69354N106
EMN	EASTMAN CHEMICAL CO	3,520	$275K	0.0%	$78.13 *	$51.71	+20.8%	EQTY	277432100
DXC	DXC TECHNOLOGY COMPANY	15,380	$275K	0.0%	$17.88 *	$18.24	0.0%	EQTY	23355L106
HTLD	HEARTLAND EXPRESS INC	14,760	$275K	0.0%	$18.63 *	$19.86	+2.5%	EQTY	422347104
—	SYKES ENTERPRISES INC	8,000	$274K	0.0%	$34.25	$28.25	—	EQTY	871237103
EPRT	EPR TRUST INC	14,970	$274K	0.0%	$18.30	$22.22	—	EQTY	29670E107
JRVR	JAMES RIVER GROUP	6,160	$274K	0.0%	$44.48 *	$40.29	+15.7%	EQTY	G5005R107
EIG	Employers Holdings	9,010	$273K	0.0%	$30.30 *	$33.10	-21.2%	EQTY	292218104
UNFI	UNITED NATURAL FOODS INC	18,350	$273K	0.0%	$14.88 *	$9.48	+100.1%	EQTY	911163103
CALY	CALLAWAY GOLF COMPANY	14,230	$272K	0.0%	$19.11	$16.40	+14.6%	EQTY	131193104
PIPR	PIPER SANDLER COS	3,730	$272K	0.0%	$72.92 *	$68.20	0.0%	EQTY	724078100
KN	KNOWLES CORPORATION	18,120	$270K	0.0%	$14.90	$15.47	-2.0%	EQTY	49926D109
HUBG	HUB GROUP INCCL A	5,380	$270K	0.0%	$50.19 *	$21.47	+20.5%	EQTY	443320106
GPI	Group 1 Automotive	3,050	$270K	0.0%	$88.52 *	$85.17	0.0%	EQTY	398905109
—	MERITOR INC	12,840	$269K	0.0%	$20.95	$13.24	—	EQTY	59001K100
—	MTS SYSTEMS CORP	14,060	$269K	0.0%	$19.13	$19.13	—	EQTY	553777103
USPH	US PHYSICAL THERAPY INC	3,070	$267K	0.0%	$86.97	$72.94	+18.0%	EQTY	90337L108
HAS	HASBRO INC	3,230	$267K	0.0%	$82.66 *	$62.72	0.0%	EQTY	418056107
O	REALTY INCOME CORP	4,390	$267K	0.0%	$60.82 *	$47.55	-5.2%	EQTY	756109104
ACA	ARCOSA INC	5,970	$263K	0.0%	$44.05	$29.80	+45.1%	EQTY	039653100
HMN	HORACE MANN EDUCATORS	7,880	$263K	0.0%	$33.38 *	$39.89	-6.7%	EQTY	440327104
ALLE	ALLEGION PUBLIC LIMITED	2,650	$262K	0.0%	$98.87 *	$110.79	-14.6%	EQTY	G0176J109
PETS	PETMED EXPRESS INC	8,210	$260K	0.0%	$31.67 *	$33.10	0.0%	EQTY	716382106
L	LOEWS CORP	7,470	$260K	0.0%	$34.81	$49.16	-28.5%	EQTY	540424108
NMIH	NMI HOLINGS INC	14,580	$260K	0.0%	$17.83 *	$24.87	-34.4%	EQTY	629209305
ADUS	ADDUS HOMECARE CORP	2,750	$260K	0.0%	$94.55	$86.49	+8.3%	EQTY	006739106
SNBR	SLEEP NUMBER CORP	5,300	$259K	0.0%	$48.87 *	$47.03	0.0%	EQTY	83125X103
—	IHS MARKIT LTD	3,297	$259K	0.0%	$78.56	$46.62	—	EQTY	G47567105
AKAM	AKAMAI TECHNOLOGIES	2,340	$259K	0.0%	$110.68	$111.00	0.0%	EQTY	00971T101
—	NEENAH INC	6,890	$258K	0.0%	$37.45	$41.27	—	EQTY	640079109
BIO	BIORAD LABORATORIES CL A	500	$258K	0.0%	$516.00	$506.50	0.0%	EQTY	090572207
GNL	GLOBAL NET LEASE INC	16,180	$257K	0.0%	$15.88	$13.35	—	EQTY	379378201
PATK	PATRICK INDUSTRIES INC	4,460	$257K	0.0%	$57.62 *	$27.19	+32.7%	EQTY	703343103
SSTK	SHUTTERSTOCK INC	4,940	$257K	0.0%	$52.02 *	$47.50	0.0%	EQTY	825690100
—	ENCORE WIRE CORP	5,520	$256K	0.0%	$46.38	$48.37	—	EQTY	292562105
—	ATLAS AIR WORLDWIDE	4,200	$256K	0.0%	$60.95	$60.95	—	EQTY	049164205
OKE	ONEOK INC	9,825	$255K	0.0%	$25.95 *	$24.21	-17.6%	EQTY	682680103
MMI	MARCUS and MILLICHAP INC	9,260	$255K	0.0%	$27.54 *	$25.70	0.0%	EQTY	566324109
LNC	LINCOLN NATIONAL CORP	8,110	$254K	0.0%	$31.32 *	$35.90	-23.9%	EQTY	534187109
CVCO	CAVCO INDUSTRIES INC	1,410	$254K	0.0%	$180.14 *	$136.18	+40.1%	EQTY	149568107
—	Lumber Liquidators Inc	11,530	$254K	0.0%	$22.03	$10.06	—	EQTY	55003T107
MNRO	MONRO INC	6,250	$254K	0.0%	$40.64 *	$71.48	-28.6%	EQTY	610236101
COLB	COLUMBIA BANKING SYSTEM	10,590	$253K	0.0%	$23.89 *	$28.50	-25.5%	EQTY	197236102
KIM	KIMCO REALTY CORPORATION	22,420	$252K	0.0%	$11.24 *	$9.37	0.0%	EQTY	49446R109
LTC	LTC PROPERTIES INC	7,200	$251K	0.0%	$34.86	$40.33	—	EQTY	502175102
TYL	TYLER TECHNOLOGIES INC	720	$251K	0.0%	$348.61	$345.80	0.0%	EQTY	902252105
PMT	PENNYMAC MORTGAGE	15,630	$251K	0.0%	$16.06	$21.82	—	EQTY	70931T103
—	TIFFANY and CO	2,160	$250K	0.0%	$115.74	$115.74	—	EQTY	886547108
MTRX	MATRIX SERVICE CO	29,780	$249K	0.0%	$8.36 *	$9.01	0.0%	EQTY	576853105
PLCE	THE CHILDREN'S PLACE	8,690	$246K	0.0%	$28.31 *	$27.44	0.0%	EQTY	168905107
ITGR	INTEGER HOLDINGS CORP	4,160	$245K	0.0%	$58.89 *	$81.72	-18.3%	EQTY	45826H109
AZZ	AZZ INC	7,130	$243K	0.0%	$34.08 *	$40.76	-23.9%	EQTY	002474104
CHCT	COMMUNITY HEALTHCARE TR	5,180	$242K	0.0%	$46.72	$35.90	—	EQTY	20369C106
BXP	BOSTON PROPERTIES INC	2,990	$240K	0.0%	$80.27 *	$87.25	-24.1%	EQTY	101121101
CVGW	CALAVO GROWERS	3,610	$239K	0.0%	$66.20 *	$53.04	+4.7%	EQTY	128246105
FCPT	FOUR CORNERS PRPRTY TR	9,270	$237K	0.0%	$25.57	$21.57	—	EQTY	35086T109
—	NIC INC	11,920	$235K	0.0%	$19.71	$17.11	—	EQTY	62914B100
PRGS	PROGRESS SOFTWARE CORP	6,410	$235K	0.0%	$36.66	$36.58	-0.5%	EQTY	743312100
ABCB	AMERIS BANCORP	10,274	$234K	0.0%	$22.78 *	$33.65	-35.2%	EQTY	03076K108
SHOO	STEVEN MADDEN LTD	11,935	$233K	0.0%	$19.52	$25.38	-24.0%	EQTY	556269108
ASTE	ASTEC INDUSTRIES INC	4,300	$233K	0.0%	$54.19 *	$47.02	0.0%	EQTY	046224101
MEI	METHODE ELECTRONICS INC	8,170	$233K	0.0%	$28.52 *	$27.89	-10.7%	EQTY	591520200
—	VIRTUSA CORP	4,690	$231K	0.0%	$49.25	$53.43	—	EQTY	92827P102
WD	WALKER and DUNLOP INC	4,340	$230K	0.0%	$53.00 *	$45.49	0.0%	EQTY	93148P102
REZI	RESIDO TECHNOLOGIES INC	20,870	$230K	0.0%	$11.02 *	$12.67	0.0%	EQTY	76118Y104
TNC	TENNANT CO	3,800	$229K	0.0%	$60.26	$56.35	+9.1%	EQTY	880345103
HSIC	HENRY SCHEIN INC	3,890	$229K	0.0%	$58.87 *	$64.14	0.0%	EQTY	806407102
ALGT	ALLEGIANT TRAVEL COMPANY	1,900	$228K	0.0%	$120.00 *	$117.42	-0.7%	EQTY	01748X102
SAFT	SAFETY INSURANCE GROUP	3,290	$227K	0.0%	$69.00 *	$87.21	-14.9%	EQTY	78648T100
EAT	BRINKER INTERNATIONAL INC	5,280	$226K	0.0%	$42.80 *	$34.84	0.0%	EQTY	109641100
ETD	ETHAN ALLEN INTERIORS INC	16,450	$223K	0.0%	$13.56 *	$8.89	0.0%	EQTY	297602104
DLX	DELUXE CORP	8,680	$223K	0.0%	$25.69 *	$19.22	0.0%	EQTY	248019101
—	HERSHA HOSP TRUST	40,330	$223K	0.0%	$5.53	$5.53	—	EQTY	427825500
—	VERITEX HOLDINGS INC	13,050	$222K	0.0%	$17.01	$24.21	—	EQTY	923451108
KLIC	KULICKE and SOFFA IND	9,850	$221K	0.0%	$22.44 *	$19.62	+10.2%	EQTY	501242101
IPAR	INTER PARFUMS INC	5,930	$221K	0.0%	$37.27 *	$43.04	0.0%	EQTY	458334109
NX	Quanex Building Products	11,930	$220K	0.0%	$18.44 *	$14.25	+3.2%	EQTY	747619104
LZB	LAZBOY INC	6,970	$220K	0.0%	$31.56 *	$30.39	0.0%	EQTY	505336107
—	INDEPENDENT BANK GROUP	4,980	$220K	0.0%	$44.18	$44.18	—	EQTY	45384B106
—	MERIDIAN BIOSCIENCE INC	12,960	$220K	0.0%	$16.98	$16.98	—	EQTY	589584101
ENTA	ENANTA PHARMACEUTICALS	4,780	$219K	0.0%	$45.82 *	$48.45	0.0%	EQTY	29251M106
SUPN	SUPERNUS PHARMACEUTICALS	10,380	$216K	0.0%	$20.81 *	$21.01	+8.0%	EQTY	868459108
CHRS	COHERUS BIOSCIENCES INC	11,690	$214K	0.0%	$18.31	$18.60	0.0%	EQTY	19249H103
—	XPERI CORPORATION	18,531	$213K	0.0%	$11.49	$11.49	—	EQTY	98390M103
—	SAFEHOLD INC	3,430	$213K	0.0%	$62.10	$62.10	—	EQTY	78645L100
LNN	Lindsay Corp	2,190	$212K	0.0%	$96.80 *	$83.11	+12.1%	EQTY	535555106
DRH	DIAMONDROCK HOSPITALITY	41,780	$212K	0.0%	$5.07	$8.64	—	EQTY	252784301
NWBI	NORTHWEST BANCSHARES INC	23,090	$212K	0.0%	$9.18 *	$11.52	-39.8%	EQTY	667340103
MSTR	MicroStrategy	1,390	$209K	0.0%	$150.36 *	$13.52	0.0%	EQTY	594972408
XHR	XENIA HOTELS and RESORTS	23,860	$209K	0.0%	$8.76	$16.57	—	EQTY	984017103
BOOM	DMC GLOBAL INC	6,340	$209K	0.0%	$32.97 *	$31.58	0.0%	EQTY	23291C103
SNEX	STONEX GROUP INC	4,090	$209K	0.0%	$51.10 *	$24.61	0.0%	EQTY	861896108
—	BARNES GROUP INC	5,820	$208K	0.0%	$35.74	$48.28	—	EQTY	067806109
MRTN	MARTEN TRANSPORT LTD	12,750	$208K	0.0%	$16.31 *	$14.33	+8.1%	EQTY	573075108
—	RAVEN INDUSTRIES INC	9,680	$208K	0.0%	$21.49	$32.32	—	EQTY	754212108
—	TRINSEO SA	7,990	$205K	0.0%	$25.66	$25.66	—	EQTY	L9340P101
PRDO	PERDOCEO EDUCATION CORP	16,740	$205K	0.0%	$12.25 *	$14.73	-6.5%	EQTY	71363P106
—	FIRST MIDWEST BANCORP INC	18,900	$204K	0.0%	$10.79	$18.33	—	EQTY	320867104
—	COOPER TIRE and RUBBER CO	6,440	$204K	0.0%	$31.68	$31.68	—	EQTY	216831107
UCB	UNITED COMMUNITY BANKS	12,060	$204K	0.0%	$16.92 *	$25.93	-30.6%	EQTY	90984P303
FBP	FIRST BANCORP PUERTO RICO	38,970	$203K	0.0%	$5.21 *	$6.96	-32.5%	EQTY	318672706
NVRI	HARSCO CORP	14,500	$202K	0.0%	$13.93 *	$22.33	-35.3%	EQTY	415864107
AX	AXOS FINANCIAL INC	8,590	$200K	0.0%	$23.28	$22.86	0.0%	EQTY	05465C100
NPKI	NEWPARK RESOURCES INC	188,870	$198K	0.0%	$1.05 *	$2.70	-31.9%	EQTY	651718504
ARI	Apollo Commercial REIT	22,000	$198K	0.0%	$9.00	$18.18	—	EQTY	03762U105
BLMN	BLOOMIN' BRANDS INC	12,830	$196K	0.0%	$15.28 *	$16.11	-32.3%	EQTY	094235108
—	SITE CENTERS CORP	26,930	$194K	0.0%	$7.20	$7.20	—	EQTY	82981J109
—	NEW YORK MORTGAGE TR	75,880	$193K	0.0%	$2.54	$4.15	—	EQTY	649604501
RRGB	RED ROBIN GOURMET BURGERS	14,540	$191K	0.0%	$13.14 *	$10.42	0.0%	EQTY	75689M101
—	Cadence Bancorporation	22,220	$191K	0.0%	$8.60	$17.79	—	EQTY	12739A100
FFBC	FIRST FINANCIAL BANCORP	15,720	$189K	0.0%	$12.02 *	$22.03	-50.8%	EQTY	320209109
ANF	ABERCROMBIE and FITCH COA	13,550	$189K	0.0%	$13.95 *	$21.18	-44.9%	EQTY	002896207
TTMI	TTM TECHNOLOGIES INC	16,420	$187K	0.0%	$11.39 *	$11.47	+2.0%	EQTY	87305R109
IRT	INDEPENDENCE REALTY TRUST	16,080	$186K	0.0%	$11.57	$10.20	—	EQTY	45378A106
RMBS	RAMBUS INC	13,445	$184K	0.0%	$13.69 *	$8.69	+63.4%	EQTY	750917106
AKR	ACADIA REALTY TRUST	17,540	$184K	0.0%	$10.49	$20.35	—	EQTY	004239109
PLAY	DAVE and BUSTERS ENTERTAIN	11,830	$179K	0.0%	$15.13 *	$14.75	0.0%	EQTY	238337109
—	RETAIL PROPERTIES OF AMER	30,650	$178K	0.0%	$5.81	$5.81	—	EQTY	76131V202
HLIT	HARMONIC INC	31,980	$178K	0.0%	$5.57	$4.59	+23.3%	EQTY	413160102
OSUR	ORASURE TECHNOLOGIES INC	14,440	$176K	0.0%	$12.19 *	$11.65	+17.3%	EQTY	68554V108
RDNT	RADNET INC	11,320	$174K	0.0%	$15.37 *	$15.74	0.0%	EQTY	750491102
—	LYDALL INC	10,490	$174K	0.0%	$16.59	$16.59	—	EQTY	550819106
CLDT	CHATHAM LODGING TRUST	22,880	$174K	0.0%	$7.60	$7.60	—	EQTY	16208T102
MYGN	MYRIAD GENETICS INC	13,280	$173K	0.0%	$13.03 *	$28.24	-55.2%	EQTY	62855J104
GPMT	GRANITE POINT MORTGAGE	24,170	$171K	0.0%	$7.07	$5.09	—	EQTY	38741L107
—	CONSOLIDATED COMM HOLD	29,970	$171K	0.0%	$5.71	$6.43	—	EQTY	209034107
—	GLU MOBILE	22,080	$169K	0.0%	$7.65	$7.65	—	EQTY	379890106
HOPE	HOPE BANCORP INC	22,210	$168K	0.0%	$7.56 *	$13.50	-38.0%	EQTY	43940T109
—	BED BATH and BEYOND INC	11,190	$168K	0.0%	$15.01	$15.01	—	EQTY	075896100
—	ISTAR FINANCIAL INC	14,210	$168K	0.0%	$11.82	$8.44	—	EQTY	45031U101
GIII	GIII APPAREL GROUP LTD	12,730	$167K	0.0%	$13.12 *	$11.99	0.0%	EQTY	36237H101
PLAB	PHOTRONICS INC	16,690	$166K	0.0%	$9.95 *	$10.81	0.0%	EQTY	719405102
FOSL	FOSSIL GROUP INC	28,770	$165K	0.0%	$5.74 *	$5.33	0.0%	EQTY	34988V106
AHRT	ARMADA HOFFLER PROPERTIES	17,570	$163K	0.0%	$9.28	$9.28	—	EQTY	04208T108
ALEX	ALEXANDER and BALDWIN HOLDG	14,570	$163K	0.0%	$11.19	$11.19	—	EQTY	014491104
—	AMAG Pharmaceuticals	17,250	$162K	0.0%	$9.39	$9.39	—	EQTY	00163U106
—	PH GLATFELTER COMPANY	11,660	$161K	0.0%	$13.81	$13.81	—	EQTY	377316104
WT	WISDOMTREE INVESTMENTS	49,990	$160K	0.0%	$3.20 *	$5.70	-36.8%	EQTY	97717P104
CAL	CALERES INC	16,560	$158K	0.0%	$9.54 *	$6.44	+15.9%	EQTY	129500104
CPF	CENTRAL PACIFIC FINANCIAL	11,560	$157K	0.0%	$13.58 *	$11.86	0.0%	EQTY	154760409
—	RPT REALTY	28,780	$157K	0.0%	$5.46	$5.46	—	EQTY	74971D101
—	CAPSTEAD MORTGAGE CORP	27,500	$155K	0.0%	$5.64	$7.82	—	EQTY	14067E506
—	AMOUR RESD REIT	16,350	$155K	0.0%	$9.48	$9.48	—	EQTY	042315507
—	RETAIL OP INV CORP	14,670	$153K	0.0%	$10.43	$17.31	—	EQTY	76131N101
—	WADDELL and REED FIN A	10,140	$151K	0.0%	$14.89	$17.26	—	EQTY	930059100
FHB	FIRST HAWAIIAN INC	10,410	$151K	0.0%	$14.51 *	$12.86	0.0%	EQTY	32051X108
—	CALAMP CORP	20,810	$150K	0.0%	$7.21	$7.21	—	EQTY	128126109
RWT	Redwood Trust Inc	19,810	$149K	0.0%	$7.52	$5.05	—	EQTY	758075402
BBT	BERKSHIRE HILLS BANCORP	14,650	$148K	0.0%	$10.10 *	$8.40	0.0%	EQTY	084680107
—	ADTRAN INC	14,390	$148K	0.0%	$10.28	$13.69	—	EQTY	00738A106
—	GREAT WESTERN BANCORP	11,480	$143K	0.0%	$12.46	$28.16	—	EQTY	391416104
DHC	DIVERSIFIED HEALTHCARE TR	40,550	$143K	0.0%	$3.53	$3.53	—	EQTY	25525P107
DFIN	DONNELLEY FIN SOLUTIONS	10,660	$142K	0.0%	$13.32 *	$15.03	-31.1%	EQTY	25787G100
—	BOSTON PRIVATE FINL HLDGS	25,630	$141K	0.0%	$5.50	$10.13	—	EQTY	101119105
SPOK	SPOK HOLDINGS INC	14,760	$140K	0.0%	$9.49 *	$9.99	0.0%	EQTY	84863T106
DCH	AMERICAN AXLE and MFG HOLD	24,060	$139K	0.0%	$5.78 *	$10.25	-30.2%	EQTY	024061103
HAFC	Hanmi Financial Corp	16,730	$137K	0.0%	$8.19 *	$9.25	0.0%	EQTY	410495204
FCF	FIRST COMMONWEALTH FINL	17,510	$136K	0.0%	$7.77 *	$10.27	-36.3%	EQTY	319829107
MYE	MYERS INDUSTRIES INC	10,200	$135K	0.0%	$13.24 *	$13.61	-7.4%	EQTY	628464109
LNTH	LANTHEUS HOLDINGS INC	10,653	$135K	0.0%	$12.67 *	$13.71	0.0%	EQTY	516544103
MDRX	ALLSCRIPTS HEALTHCARE SOL	16,430	$134K	0.0%	$8.16	$8.17	0.0%	EQTY	01988P108
—	LAREDO PETROLEUM INC	13,610	$133K	0.0%	$9.77	$9.77	—	EQTY	516806205
—	BLUCORA INC	13,850	$130K	0.0%	$9.39	$9.39	—	EQTY	095229100
—	HAWAIIAN HOLDINGS	10,110	$130K	0.0%	$12.86	$23.34	—	EQTY	419879101
FF	FUTUREFUEL CORPORATION	11,220	$128K	0.0%	$11.41 *	$5.96	0.0%	EQTY	36116M106
—	VERITIV CORPORATION	10,010	$127K	0.0%	$12.69	$12.69	—	EQTY	923454102
KRG	KITE REALTY GROUP TRUST	10,900	$126K	0.0%	$11.56	$15.96	—	EQTY	49803T300
INN	SUMMIT HOTEL PROPERTIES	24,240	$126K	0.0%	$5.20	$9.97	—	EQTY	866082100
—	THE MICHAELS COS INC	13,040	$126K	0.0%	$9.66	$9.66	—	EQTY	59408Q106
INVA	INNOVIVA INC	11,970	$125K	0.0%	$10.44 *	$13.23	-3.9%	EQTY	45781M101
—	TRUSTCO BANK CORP NY	23,830	$124K	0.0%	$5.20	$7.76	—	EQTY	898349105
DBI	DESIGNER BRANDS INC	22,480	$122K	0.0%	$5.43 *	$5.39	+7.2%	EQTY	250565108
MOV	MOVADO GROUP	11,930	$119K	0.0%	$9.97 *	$10.70	0.0%	EQTY	624580106
PKE	PARK AEROSPACE CORP	10,790	$118K	0.0%	$10.94 *	$11.22	0.0%	EQTY	70014A104
FSP	FRANKLIN ST PROP CORP	32,340	$118K	0.0%	$3.65	$5.90	—	EQTY	35471R106
—	INVESCO MORTGAGE CAP	43,621	$118K	0.0%	$2.71	$8.72	—	EQTY	46131B100
DDD	3D SYSTEMS CORP	23,680	$116K	0.0%	$4.90 *	$11.28	-47.5%	EQTY	88554D205
UIS	UNISYS CORP	10,560	$113K	0.0%	$10.70 *	$12.90	-11.0%	EQTY	909214306
—	REGIS CORP	18,070	$111K	0.0%	$6.14	$6.14	—	EQTY	758932107
—	BROOKLINE BANCORP INC	12,520	$108K	0.0%	$8.63	$16.21	—	EQTY	11373M107
VNDA	VANDAPHARMACEUTICALS INC	10,890	$105K	0.0%	$9.64 *	$12.40	-13.8%	EQTY	921659108
BANC	BANC OF CALIFORNIA INC	10,340	$105K	0.0%	$10.15 *	$12.84	-25.3%	EQTY	05990K106
CYH	COMMUNITY HEALTH SYSTEMS	23,600	$100K	0.0%	$4.24 *	$4.41	0.0%	EQTY	203668108
SKT	TANGER FACTORY OUTLET CEN	16,520	$100K	0.0%	$6.05	$6.05	—	EQTY	875465106
TDAY	GANNET CO INC	68,457	$89,000	0.0%	$1.30 *	$2.09	-26.9%	EQTY	36472T109
DAKT	DAKTRONICS INC	21,060	$83,000	0.0%	$3.94 *	$7.40	-43.6%	EQTY	234264109
—	CHICO'S FAS INC	82,620	$80,000	0.0%	$0.97	$1.95	—	EQTY	168615102
CENX	CENTURY ALUMINUM COMP	10,980	$78,000	0.0%	$7.10 *	$8.71	0.0%	EQTY	156431108
DNOW	NOW INC	16,360	$74,000	0.0%	$4.52 *	$7.59	0.0%	EQTY	67011P100
—	LANTHEUS HOLDINGS CVR	28,980	$3,000	0.0%	$0.10	$0.10	—	EQTY	777777777