Location: Goshen, IN
CIK: 0001056825 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 6, 2021
Total Value: $1.098B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MIIIX | PRAXIS IMPACT BOND I | 6,811,537 | $73.16M | 6.7% | $10.74 | $10.84 | — | EQTY | 74006E769 |
| AAPL | APPLE INC | 351,448 | $42.93M | 3.9% | $122.15 * | $83.69 | +49.4% | EQTY | 037833100 |
| MSFT | MICROSOFT CORPORATION | 173,238 | $40.84M | 3.7% | $235.77 * | $41.01 | +443.5% | EQTY | 594918104 |
| MPLIX | PRAXIS INTL INDEX I | 3,028,451 | $40.31M | 3.7% | $13.31 | $8.92 | — | EQTY | 74006E702 |
| MMDEX | PRAXIS GROWTH INDEX I | 1,042,074 | $36.52M | 3.3% | $35.05 | $24.64 | — | EQTY | 74006E868 |
| MVIIX | PRAXIS VALUE INDEX I | 2,265,292 | $35.79M | 3.3% | $15.80 | $11.51 | — | EQTY | 74006E785 |
| AMZN | AMAZONCOM INC | 8,700 | $26.92M | 2.5% | $3094.02 * | $26.22 | +504.6% | EQTY | 023135106 |
| MMSIX | PRAXIS SMALL CAP INDEX I | 1,774,793 | $22.43M | 2.0% | $12.64 | $6.55 | — | EQTY | 74006E827 |
| META | FACEBOOK INC CLASS A | 59,695 | $17.58M | 1.6% | $294.53 * | $114.95 | +132.6% | EQTY | 30303M102 |
| GOOG | ALPHABET INC CLASS C | 7,156 | $14.8M | 1.3% | $2068.61 * | $43.84 | +124.6% | EQTY | 02079K107 |
| TSLA | TESLA INC | 17,590 | $11.75M | 1.1% | $667.94 * | $170.65 | +47.1% | EQTY | 88160R101 |
| JPM | JPMORGAN CHASE and CO | 69,925 | $10.64M | 1.0% | $152.23 * | $51.69 | +146.2% | EQTY | 46625H100 |
| GOOGL | ALPHABET INC CLASS A | 5,155 | $10.63M | 1.0% | $2062.46 * | $43.31 | +126.2% | EQTY | 02079K305 |
| ACN | ACCENTURE PLC CLASS A | 36,189 | $9.997M | 0.9% | $276.24 * | $155.88 | +54.8% | EQTY | G1151C101 |
| JNJ | JOHNSON and JOHNSON | 60,179 | $9.89M | 0.9% | $164.34 * | $75.96 | +85.3% | EQTY | 478160104 |
| V | VISA INC CLASS A | 43,643 | $9.241M | 0.8% | $211.74 * | $73.65 | +175.9% | EQTY | 92826C839 |
| MA | MASTERCARD INC CLASS A | 23,916 | $8.515M | 0.8% | $356.04 * | $126.00 | +169.5% | EQTY | 57636Q104 |
| NVDA | NVIDIA CORP | 15,789 | $8.43M | 0.8% | $533.92 * | $4.60 | +191.3% | EQTY | 67066G104 |
| HD | HOME DEPOT INC THE | 26,838 | $8.192M | 0.7% | $305.24 * | $81.02 | +201.7% | EQTY | 437076102 |
| PYPL | PAYPAL HOLDINGS INC | 33,047 | $8.025M | 0.7% | $242.84 * | $78.20 | +222.2% | EQTY | 70450Y103 |
| DIS | THE WALT DISNEY CO | 42,832 | $7.903M | 0.7% | $184.51 * | $76.46 | +135.6% | EQTY | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 21,200 | $7.888M | 0.7% | $372.08 * | $163.48 | +95.5% | EQTY | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 56,673 | $7.675M | 0.7% | $135.43 * | $67.06 | +72.5% | EQTY | 742718109 |
| JCI | JOHNSON CONTROLS INTL | 119,847 | $7.151M | 0.7% | $59.67 * | $37.96 | +31.7% | EQTY | G51502105 |
| ADBE | ADOBE INC | 14,127 | $6.716M | 0.6% | $475.40 | $197.09 | +137.2% | EQTY | 00724F101 |
| — | LINDE PLC | 23,814 | $6.671M | 0.6% | $280.13 | $206.28 | — | EQTY | G5494J103 |
| BAC | BANK OF AMERICA CORP | 169,070 | $6.541M | 0.6% | $38.69 * | $13.67 | +124.1% | EQTY | 060505104 |
| PEP | PEPSICO INC | 45,529 | $6.44M | 0.6% | $141.45 * | $79.40 | +48.5% | EQTY | 713448108 |
| CMCSA | COMCAST CORP CLASS A | 113,814 | $6.158M | 0.6% | $54.11 * | $29.21 | +58.0% | EQTY | 20030N101 |
| TMO | THERMO FISHER SCIENTIFIC | 12,749 | $5.818M | 0.5% | $456.35 * | $155.52 | +202.9% | EQTY | 883556102 |
| INTC | INTEL CORPORATION | 90,228 | $5.775M | 0.5% | $64.00 * | $21.21 | +155.0% | EQTY | 458140100 |
| CSCO | CISCO SYSTEMS INC | 111,320 | $5.756M | 0.5% | $51.71 * | $23.09 | +75.9% | EQTY | 17275R102 |
| VZ | VERIZON COMMUNICATIONS | 96,820 | $5.63M | 0.5% | $58.15 * | $31.82 | +32.8% | EQTY | 92343V104 |
| NFLX | NETFLIX INC | 10,752 | $5.609M | 0.5% | $521.67 * | $14.91 | +255.8% | EQTY | 64110L106 |
| CRM | SALESFORCECOM INC | 25,787 | $5.463M | 0.5% | $211.85 * | $112.91 | +94.8% | EQTY | 79466L302 |
| ABT | ABBOTT LABORATORIES | 44,716 | $5.359M | 0.5% | $119.85 * | $35.55 | +205.6% | EQTY | 002824100 |
| T | ATandT INC | 172,856 | $5.232M | 0.5% | $30.27 * | $13.56 | +19.0% | EQTY | 00206R102 |
| KO | COCACOLA CO THE | 97,480 | $5.138M | 0.5% | $52.71 * | $30.97 | +40.1% | EQTY | 191216100 |
| TXN | TEXAS INSTRUMENTS INC | 25,347 | $4.79M | 0.4% | $188.98 * | $64.66 | +134.1% | EQTY | 882508104 |
| DHR | DANAHER CORPORATION | 20,414 | $4.595M | 0.4% | $225.09 * | $105.56 | +88.2% | EQTY | 235851102 |
| MRK | MERCK and CO INC | 59,611 | $4.595M | 0.4% | $77.08 * | $38.39 | +64.3% | EQTY | 58933Y105 |
| FGXXX | FIRST AM GOVT OB FB | 4,482,475 | $4.482M | 0.4% | $1.00 | $1.00 | — | EQTY | 31846V336 |
| AVGO | BROADCOM INC | 9,619 | $4.46M | 0.4% | $463.67 * | $20.57 | +102.4% | EQTY | 11135F101 |
| ABBV | ABBVIE INC | 39,777 | $4.305M | 0.4% | $108.23 * | $40.73 | +118.3% | EQTY | 00287Y109 |
| NKE | NIKE INC CL B | 31,557 | $4.194M | 0.4% | $132.90 * | $62.43 | +107.5% | EQTY | 654106103 |
| WM | WASTE MANAGEMENT INC | 31,194 | $4.025M | 0.4% | $129.03 * | $87.56 | +23.5% | EQTY | 94106L109 |
| COP | CONOCOPHILLIPS | 73,767 | $3.907M | 0.4% | $52.96 * | $40.23 | +2.9% | EQTY | 20825C104 |
| WMT | WALMART INC | 27,890 | $3.788M | 0.3% | $135.82 * | $22.51 | +92.4% | EQTY | 931142103 |
| ITW | ILLINOIS TOOL WORKS INC | 16,919 | $3.748M | 0.3% | $221.53 * | $89.53 | +106.6% | EQTY | 452308109 |
| QCOM | QUALCOMM INC | 28,060 | $3.72M | 0.3% | $132.57 * | $48.76 | +166.0% | EQTY | 747525103 |
| DE | DEERE and COMPANY | 9,683 | $3.623M | 0.3% | $374.16 * | $92.41 | +232.7% | EQTY | 244199105 |
| BMY | BRISTOLMYERS SQUIBB CO | 57,255 | $3.615M | 0.3% | $63.14 * | $37.47 | +36.2% | EQTY | 110122108 |
| UNP | UNION PACIFIC CORP | 16,331 | $3.6M | 0.3% | $220.44 * | $93.52 | +101.1% | EQTY | 907818108 |
| C | CITIGROUP INC | 47,726 | $3.472M | 0.3% | $72.75 * | $40.81 | +37.7% | EQTY | 172967424 |
| AMGN | AMGEN INC | 13,878 | $3.453M | 0.3% | $248.81 * | $85.43 | +139.6% | EQTY | 031162100 |
| ORCL | ORACLE CORPORATION | 49,172 | $3.45M | 0.3% | $70.16 * | $31.60 | +91.8% | EQTY | 68389X105 |
| LOW | LOWE'S COMPANIES INC | 18,109 | $3.444M | 0.3% | $190.18 * | $54.42 | +188.5% | EQTY | 548661107 |
| NEE | NEXTERA ENERGY INC | 43,674 | $3.302M | 0.3% | $75.61 * | $50.99 | +35.0% | EQTY | 65339F101 |
| MCD | MCDONALD'S CORPORATION | 14,717 | $3.299M | 0.3% | $224.16 * | $82.99 | +130.5% | EQTY | 580135101 |
| COST | COSTCO WHOLESALE CORP | 8,903 | $3.138M | 0.3% | $352.47 * | $171.37 | +92.4% | EQTY | 22160K105 |
| CBRE | CBRE GROUP INC | 39,283 | $3.108M | 0.3% | $79.12 * | $49.19 | +43.8% | EQTY | 12504L109 |
| SBUX | STARBUCKS CORP | 28,182 | $3.079M | 0.3% | $109.25 * | $39.39 | +138.7% | EQTY | 855244109 |
| INTU | INTUIT INC | 8,000 | $3.064M | 0.3% | $383.00 * | $140.70 | +165.6% | EQTY | 461202103 |
| AMAT | APPLIED MATERIALS INC | 22,796 | $3.046M | 0.3% | $133.62 * | $20.80 | +408.3% | EQTY | 038222105 |
| UPS | UNITED PARCEL SERVICE B | 17,705 | $3.01M | 0.3% | $170.01 * | $78.03 | +69.2% | EQTY | 911312106 |
| FIS | FIDELITY NATL INFORM SERV | 21,300 | $2.995M | 0.3% | $140.61 * | $105.29 | +16.2% | EQTY | 31620M106 |
| PLD | PROLOGIS INC | 28,117 | $2.98M | 0.3% | $105.99 * | $71.47 | +24.1% | EQTY | 74340W103 |
| APD | AIR PRODUCTS and CHEMICALS | 10,495 | $2.953M | 0.3% | $281.37 * | $135.91 | +76.7% | EQTY | 009158106 |
| SPGI | SandP GLOBAL INC | 8,274 | $2.92M | 0.3% | $352.91 * | $180.06 | +77.5% | EQTY | 78409V104 |
| IBM | INTERNAT BUSINESS MACH | 21,862 | $2.913M | 0.3% | $133.24 * | $110.02 | -10.9% | EQTY | 459200101 |
| VLO | VALERO ENERGY CORP | 38,570 | $2.762M | 0.3% | $71.61 * | $50.04 | +14.3% | EQTY | 91913Y100 |
| LLY | ELI LILLY and CO | 14,130 | $2.64M | 0.2% | $186.84 | $54.60 | +240.8% | EQTY | 532457108 |
| ELV | ANTHEM INC | 7,320 | $2.628M | 0.2% | $359.02 * | $178.15 | +68.8% | EQTY | 036752103 |
| NOW | SERVICENOW INC | 5,223 | $2.612M | 0.2% | $500.10 * | $66.24 | +59.4% | EQTY | 81762P102 |
| BKNG | BOOKING HOLDINGS INC | 1,105 | $2.574M | 0.2% | $2329.41 * | $1849.01 | +18.2% | EQTY | 09857L108 |
| RSG | REPUBLIC SERVICES INC | 25,760 | $2.559M | 0.2% | $99.34 * | $60.02 | +46.4% | EQTY | 760759100 |
| SLB | SCHLUMBERGER LTD | 91,656 | $2.492M | 0.2% | $27.19 * | $25.32 | -6.4% | EQTY | 806857108 |
| USB | US BANCORP | 44,707 | $2.473M | 0.2% | $55.32 * | $31.69 | +27.2% | EQTY | 902973304 |
| ADP | AUTOMATIC DATA PROCESSING | 12,990 | $2.448M | 0.2% | $188.45 * | $81.30 | +92.7% | EQTY | 053015103 |
| LYB | LYONDELLBASELL INDUSTRIES | 23,490 | $2.444M | 0.2% | $104.04 * | $53.54 | +32.2% | EQTY | N53745100 |
| AMT | AMERICAN TOWER CORP | 10,172 | $2.432M | 0.2% | $239.09 * | $81.78 | +135.1% | EQTY | 03027X100 |
| AXP | AMERICAN EXPRESS COMPANY | 17,094 | $2.418M | 0.2% | $141.45 * | $72.84 | +70.7% | EQTY | 025816109 |
| TJX | THE TJX COMPANIES INC | 35,223 | $2.33M | 0.2% | $66.15 * | $41.52 | +50.0% | EQTY | 872540109 |
| MS | MORGAN STANLEY | 29,931 | $2.324M | 0.2% | $77.65 * | $26.30 | +149.3% | EQTY | 617446448 |
| AMD | ADVANCED MICRO DEVICES | 29,581 | $2.322M | 0.2% | $78.50 * | $34.76 | +147.7% | EQTY | 007903107 |
| CHTR | CHARTER COMMUNICATIONS A | 3,722 | $2.297M | 0.2% | $617.14 | $369.32 | +69.2% | EQTY | 16119P108 |
| TGT | TARGET CORPORATION | 11,514 | $2.281M | 0.2% | $198.11 * | $69.33 | +135.4% | EQTY | 87612E106 |
| — | BLACKROCK INC | 2,995 | $2.258M | 0.2% | $753.92 | $351.02 | — | EQTY | 09247X101 |
| CVS | CVS HEALTH CORP | 29,554 | $2.223M | 0.2% | $75.22 * | $51.75 | +20.3% | EQTY | 126650100 |
| FISV | FISERV | 18,626 | $2.217M | 0.2% | $119.03 * | $81.62 | +40.6% | EQTY | 337738108 |
| — | LAM RESEARCH CORP | 3,673 | $2.186M | 0.2% | $595.15 | $146.60 | — | EQTY | 512807108 |
| MET | METLIFE INC | 35,413 | $2.153M | 0.2% | $60.80 * | $32.88 | +44.8% | EQTY | 59156R108 |
| PRU | PRUDENTIAL FINANCIAL INC | 23,410 | $2.133M | 0.2% | $91.11 * | $54.29 | +24.9% | EQTY | 744320102 |
| GILD | GILEAD SCIENCES INC | 32,650 | $2.11M | 0.2% | $64.62 * | $46.16 | +15.6% | EQTY | 375558103 |
| SNPS | SYNOPSYS INC | 8,510 | $2.109M | 0.2% | $247.83 * | $184.42 | +37.7% | EQTY | 871607107 |
| PNC | PNC FINANCIAL SERVICES GR | 11,631 | $2.04M | 0.2% | $175.39 * | $69.42 | +99.6% | EQTY | 693475105 |
| ILMN | ILLUMINA INC | 5,278 | $2.027M | 0.2% | $384.05 * | $234.52 | +73.9% | EQTY | 452327109 |
| GS | GOLDMAN SACHS GROUP INC | 6,197 | $2.026M | 0.2% | $326.93 * | $130.01 | +113.0% | EQTY | 38141G104 |
| MU | MICRON TECHNOLOGY INC | 22,810 | $2.012M | 0.2% | $88.21 * | $32.58 | +154.0% | EQTY | 595112103 |
| SCHW | CHARLES SCHWAB CORP | 30,770 | $2.006M | 0.2% | $65.19 * | $24.94 | +128.2% | EQTY | 808513105 |
| ROK | ROCKWELL AUTOMATION INC | 7,548 | $2.004M | 0.2% | $265.50 * | $152.34 | +54.0% | EQTY | 773903109 |
| MDLZ | MONDELEZ INTERNATIONAL | 34,022 | $1.991M | 0.2% | $58.52 * | $29.20 | +70.5% | EQTY | 609207105 |
| ZTS | ZOETIS INC | 12,590 | $1.983M | 0.2% | $157.51 * | $62.05 | +144.4% | EQTY | 98978V103 |
| CI | CIGNA CORP | 8,102 | $1.959M | 0.2% | $241.79 * | $167.03 | +22.2% | EQTY | 125523100 |
| — | ACTIVISION BLIZZARD INC | 21,040 | $1.957M | 0.2% | $93.01 | $58.87 | — | EQTY | 00507V109 |
| ADSK | AUTODESK INC | 7,056 | $1.956M | 0.2% | $277.21 * | $119.09 | +142.1% | EQTY | 052769106 |
| TFC | TRUIST FINANCIAL CORP | 32,700 | $1.907M | 0.2% | $58.32 * | $38.15 | +14.2% | EQTY | 89832Q109 |
| CME | CME GROUP INC | 9,190 | $1.877M | 0.2% | $204.24 * | $89.59 | +82.1% | EQTY | 12572Q105 |
| MRSH | MARSH and MCLENNAN COS INC | 15,390 | $1.875M | 0.2% | $121.83 * | $54.66 | +95.8% | EQTY | 571748102 |
| CCI | CROWN CASTLE INTL CORP | 10,859 | $1.869M | 0.2% | $172.12 * | $63.68 | +99.9% | EQTY | 22822V101 |
| ROST | ROSS STORES INC | 15,525 | $1.862M | 0.2% | $119.94 * | $78.08 | +43.7% | EQTY | 778296103 |
| DUK | DUKE ENERGY CORP | 18,704 | $1.805M | 0.2% | $96.50 * | $50.24 | +50.2% | EQTY | 26441C204 |
| MCK | MCKESSON CORP | 9,084 | $1.772M | 0.2% | $195.07 * | $140.77 | +26.0% | EQTY | 58155Q103 |
| EQIX | EQUINIX INC | 2,597 | $1.765M | 0.2% | $679.63 * | $396.67 | +57.4% | EQTY | 29444U700 |
| GPN | GLOBAL PAYMENTS INC | 8,740 | $1.762M | 0.2% | $201.60 * | $169.97 | +12.2% | EQTY | 37940X102 |
| BDX | BECTON DICKINSON AND CO | 7,110 | $1.729M | 0.2% | $243.18 * | $133.16 | +69.4% | EQTY | 075887109 |
| TRV | THE TRAVELERS COS INC | 11,383 | $1.712M | 0.2% | $150.40 * | $99.24 | +34.2% | EQTY | 89417E109 |
| ROP | ROPER TECHNOLOGIES INC | 4,219 | $1.702M | 0.2% | $403.41 * | $247.68 | +57.4% | EQTY | 776696106 |
| FDX | FEDEX CORPORATION | 5,790 | $1.645M | 0.1% | $284.11 * | $126.46 | +85.2% | EQTY | 31428X106 |
| EL | ESTEE LAUDER CO CL A | 5,639 | $1.64M | 0.1% | $290.83 * | $152.15 | +67.6% | EQTY | 518439104 |
| GME | GAMESTOP CORP CLASS A | 8,560 | $1.625M | 0.1% | $189.84 * | $1.77 | +1566.6% | EQTY | 36467W109 |
| CDNS | CADENCE DESIGN SYS INC | 11,834 | $1.621M | 0.1% | $136.98 * | $90.66 | +48.0% | EQTY | 127387108 |
| TMUS | TMOBILE US INC | 12,760 | $1.599M | 0.1% | $125.31 * | $94.84 | +28.4% | EQTY | 872590104 |
| HIG | HARTFORD FNCL SRVCS GRP | 23,910 | $1.597M | 0.1% | $66.79 * | $40.07 | +21.9% | EQTY | 416515104 |
| ICE | INTERCONTINENTAL EXCHANGE | 14,201 | $1.586M | 0.1% | $111.68 * | $60.72 | +75.3% | EQTY | 45866F104 |
| SHW | SHERWINWILLIAMS CO | 2,117 | $1.562M | 0.1% | $737.84 * | $121.39 | +87.9% | EQTY | 824348106 |
| SO | THE SOUTHERN COMPANY | 25,121 | $1.562M | 0.1% | $62.18 * | $33.10 | +50.6% | EQTY | 842587107 |
| GIS | GENERAL MILLS INC | 25,074 | $1.538M | 0.1% | $61.34 * | $43.42 | +12.7% | EQTY | 370334104 |
| COF | CAPITAL ONE FINANCIAL CRP | 12,040 | $1.532M | 0.1% | $127.24 * | $55.61 | +94.0% | EQTY | 14040H105 |
| ECL | ECOLAB INC | 7,154 | $1.531M | 0.1% | $214.01 * | $164.07 | +22.8% | EQTY | 278865100 |
| CSX | CSX CORPORATION | 15,637 | $1.508M | 0.1% | $96.44 * | $9.98 | +186.2% | EQTY | 126408103 |
| DG | Dollar General Corp | 7,323 | $1.484M | 0.1% | $202.65 * | $136.67 | +35.0% | EQTY | 256677105 |
| BSX | BOSTON SCIENTIFIC CORP | 38,100 | $1.473M | 0.1% | $38.66 * | $22.45 | +68.6% | EQTY | 101137107 |
| ES | EVERSOURCE ENERGY | 16,770 | $1.452M | 0.1% | $86.58 * | $64.04 | +9.7% | EQTY | 30040W108 |
| BAX | BAXTER INTERNATIONAL INC | 17,182 | $1.449M | 0.1% | $84.33 * | $62.82 | +13.7% | EQTY | 071813109 |
| XYL | XYLEM INC | 13,610 | $1.431M | 0.1% | $105.14 * | $59.49 | +61.0% | EQTY | 98419M100 |
| BKR | BAKER HUGHES COMPANY | 65,360 | $1.412M | 0.1% | $21.60 * | $17.46 | +15.4% | EQTY | 05722G100 |
| COR | AMERISOURCEBERGEN CORP | 11,700 | $1.381M | 0.1% | $118.03 * | $78.85 | +24.7% | EQTY | 03073E105 |
| NEM | NEWMONT CORPORATION | 22,730 | $1.37M | 0.1% | $60.27 * | $29.44 | +74.1% | EQTY | 651639106 |
| KLAC | KLATENCOR CORP | 4,142 | $1.369M | 0.1% | $330.52 * | $155.73 | +83.6% | EQTY | 482480100 |
| AIG | AMERICAN INTL GROUP INC | 29,507 | $1.364M | 0.1% | $46.23 * | $36.57 | +5.6% | EQTY | 026874784 |
| MDT | MEDTRONIC PLC | 11,300 | $1.335M | 0.1% | $118.14 * | $65.39 | +55.5% | EQTY | G5960L103 |
| PPG | PPG INDUSTRIES INC | 8,830 | $1.327M | 0.1% | $150.28 * | $125.98 | +3.3% | EQTY | 693506107 |
| ADI | ANALOG DEVICES INC | 8,534 | $1.323M | 0.1% | $155.03 * | $82.34 | +71.4% | EQTY | 032654105 |
| KEYS | KEYSIGHT TECHNOLOGIES | 9,211 | $1.321M | 0.1% | $143.42 | $107.38 | +32.1% | EQTY | 49338L103 |
| — | MARATHON OIL CORP | 122,660 | $1.31M | 0.1% | $10.68 | $6.46 | — | EQTY | 565849106 |
| NSC | NORFOLK SOUTHERN CORP | 4,849 | $1.302M | 0.1% | $268.51 * | $84.83 | +169.8% | EQTY | 655844108 |
| — | WALGREENS BOOTS ALLIANCE | 23,650 | $1.298M | 0.1% | $54.88 | $69.16 | — | EQTY | 931427108 |
| MAR | MARRIOTT INTL CL A | 8,550 | $1.266M | 0.1% | $148.07 * | $62.83 | +109.6% | EQTY | 571903202 |
| AWK | American Water Works | 8,410 | $1.261M | 0.1% | $149.94 * | $110.93 | +24.1% | EQTY | 030420103 |
| HCA | HCA HEALTHCARE INC | 6,690 | $1.26M | 0.1% | $188.34 * | $92.86 | +82.0% | EQTY | 40412C101 |
| — | TWITTER INC | 19,770 | $1.258M | 0.1% | $63.63 | $40.28 | — | EQTY | 90184L102 |
| ALL | ALLSTATE CORPORATION | 10,919 | $1.255M | 0.1% | $114.94 * | $46.92 | +108.2% | EQTY | 020002101 |
| ED | CONSOLIDATED EDISON INC | 16,641 | $1.245M | 0.1% | $74.82 * | $56.22 | +5.2% | EQTY | 209115104 |
| EQR | EQUITY RESIDENTIAL | 17,370 | $1.244M | 0.1% | $71.62 * | $54.68 | +0.2% | EQTY | 29476L107 |
| PAYX | PAYCHEX INC | 12,619 | $1.237M | 0.1% | $98.03 * | $42.65 | +88.5% | EQTY | 704326107 |
| VRTX | VERTEX PHARMACEUTICALS | 5,704 | $1.226M | 0.1% | $214.94 * | $83.55 | +162.9% | EQTY | 92532F100 |
| BK | BANK OF NEW YORK MELLON | 25,784 | $1.219M | 0.1% | $47.28 * | $32.33 | +18.4% | EQTY | 064058100 |
| BALL | BALL CORP | 14,051 | $1.191M | 0.1% | $84.76 * | $42.99 | +91.4% | EQTY | 058498106 |
| SRE | SEMPRA ENERGY | 8,983 | $1.191M | 0.1% | $132.58 * | $40.48 | +31.1% | EQTY | 816851109 |
| REGN | REGENERON PHARMACEUTICALS | 2,501 | $1.183M | 0.1% | $473.01 * | $418.39 | +15.7% | EQTY | 75886F107 |
| IFF | INTERNAT FLAVORS and FRAG | 8,432 | $1.177M | 0.1% | $139.59 * | $107.89 | +4.9% | EQTY | 459506101 |
| JBHT | HUNT JB TANSPRT SVCS IN | 6,960 | $1.17M | 0.1% | $168.10 * | $98.72 | +45.7% | EQTY | 445658107 |
| HPQ | HP INC | 36,560 | $1.161M | 0.1% | $31.76 * | $14.24 | +63.8% | EQTY | 40434L105 |
| CHD | CHURCH and DWIGHT CO INC | 13,111 | $1.145M | 0.1% | $87.33 * | $71.68 | +9.9% | EQTY | 171340102 |
| — | CORE LABORATORIES NV | 39,490 | $1.137M | 0.1% | $28.79 | $19.14 | — | EQTY | N22717107 |
| ODFL | OLD DOMINION FREIGHT LINE | 4,700 | $1.13M | 0.1% | $240.43 * | $74.21 | +41.2% | EQTY | 679580100 |
| MTD | METTLERTOLEDO INT'L INC | 960 | $1.109M | 0.1% | $1155.21 | $760.10 | +52.5% | EQTY | 592688105 |
| PSA | PUBLIC STORAGE | 4,490 | $1.108M | 0.1% | $246.77 * | $163.13 | +15.4% | EQTY | 74460D109 |
| IQV | IQVIA HOLDINGS INC | 5,688 | $1.099M | 0.1% | $193.21 * | $151.50 | +23.9% | EQTY | 46266C105 |
| EW | EDWARDS LIFESCIENCES | 13,070 | $1.093M | 0.1% | $83.63 | $60.72 | +39.2% | EQTY | 28176E108 |
| AVB | AVALONBAY COMMUNITIES INC | 5,900 | $1.089M | 0.1% | $184.58 * | $128.75 | +14.8% | EQTY | 053484101 |
| DOW | DOW INC | 16,947 | $1.084M | 0.1% | $63.96 * | $36.42 | +25.8% | EQTY | 260557103 |
| — | ALEXION PHARMACEUTICALS | 7,091 | $1.084M | 0.1% | $152.87 | $116.82 | — | EQTY | 015351109 |
| PGR | PROGRESSIVE CORPORATION | 11,318 | $1.082M | 0.1% | $95.60 * | $31.79 | +154.8% | EQTY | 743315103 |
| EA | ELECTRONIC ARTS INC | 7,965 | $1.078M | 0.1% | $135.34 | $95.40 | +41.4% | EQTY | 285512109 |
| SYY | SYSCO CORPORATION | 13,680 | $1.077M | 0.1% | $78.73 * | $46.88 | +45.2% | EQTY | 871829107 |
| M | MACY'S INC | 66,210 | $1.072M | 0.1% | $16.19 * | $8.44 | +80.9% | EQTY | 55616P104 |
| SAIA | SAIA INC | 4,610 | $1.063M | 0.1% | $230.59 * | $87.06 | +134.1% | EQTY | 78709Y105 |
| A | AGILENT TECHNOLOGIES INC | 8,185 | $1.041M | 0.1% | $127.18 * | $65.36 | +83.1% | EQTY | 00846U101 |
| HUM | HUMANA INC | 2,480 | $1.04M | 0.1% | $419.35 * | $133.55 | +185.5% | EQTY | 444859102 |
| AFL | AFLAC INC | 20,270 | $1.037M | 0.1% | $51.16 * | $35.01 | +22.5% | EQTY | 001055102 |
| GLW | CORNING INC | 23,590 | $1.026M | 0.1% | $43.49 * | $17.74 | +89.4% | EQTY | 219350105 |
| VFC | VF CORPORATION | 12,820 | $1.025M | 0.1% | $79.95 | $72.75 | +11.6% | EQTY | 918204108 |
| SWK | STANLEY BLACK and DECKER | 5,070 | $1.012M | 0.1% | $199.61 * | $106.07 | +45.1% | EQTY | 854502101 |
| IDXX | IDEXX LABORATORIES INC | 2,060 | $1.008M | 0.1% | $489.32 * | $157.41 | +218.3% | EQTY | 45168D104 |
| MCO | MOODY'S CORP | 3,375 | $1.008M | 0.1% | $298.67 * | $152.91 | +76.8% | EQTY | 615369105 |
| BIIB | BIOGEN IDEC INC | 3,580 | $1.002M | 0.1% | $279.89 * | $235.96 | +14.3% | EQTY | 09062X103 |
| DXCM | DexCom Inc | 2,750 | $988K | 0.1% | $359.27 * | $100.00 | -6.1% | EQTY | 252131107 |
| HLT | HILTON WORLDWIDE HOLDINGS | 8,039 | $972K | 0.1% | $120.91 * | $98.72 | +15.6% | EQTY | 43300A203 |
| — | HESS CORP | 13,460 | $952K | 0.1% | $70.73 | $49.40 | — | EQTY | 42809H107 |
| WELL | WELLTOWER INC | 13,140 | $941K | 0.1% | $71.61 * | $48.12 | +22.7% | EQTY | 95040Q104 |
| AEP | AMERICAN ELECTRIC POWER | 11,030 | $934K | 0.1% | $84.68 * | $53.43 | +26.3% | EQTY | 025537101 |
| GWW | WW GRAINGER INC | 2,320 | $930K | 0.1% | $400.86 * | $282.23 | +30.0% | EQTY | 384802104 |
| CROX | CROCS INC | 11,550 | $929K | 0.1% | $80.43 * | $28.87 | +164.1% | EQTY | 227046109 |
| ALGN | ALIGN TECHNOLOGY INC | 1,711 | $927K | 0.1% | $541.79 * | $255.82 | +116.1% | EQTY | 016255101 |
| EXPE | EXPEDIA GROUP INC | 5,380 | $926K | 0.1% | $172.12 * | $89.22 | +71.1% | EQTY | 30212P303 |
| — | LABORATORY CORP OF AMER | 3,560 | $908K | 0.1% | $255.06 | $194.45 | — | EQTY | 50540R409 |
| CTSH | COGNIZANT TECH SOLUTIONS | 11,470 | $896K | 0.1% | $78.12 * | $48.91 | +46.4% | EQTY | 192446102 |
| — | COOPER COMPANIES INC | 2,331 | $895K | 0.1% | $383.96 | $267.66 | — | EQTY | 216648402 |
| — | ANSYS INC | 2,628 | $892K | 0.1% | $339.42 | $217.35 | — | EQTY | 03662Q105 |
| YUM | YUM! BRANDS INC | 8,204 | $888K | 0.1% | $108.24 * | $50.45 | +91.6% | EQTY | 988498101 |
| ORLY | O'REILLY AUTOMOTIVE INC | 1,750 | $888K | 0.1% | $507.43 * | $17.50 | +77.0% | EQTY | 67103H107 |
| TFX | TELEFLEX INC | 2,130 | $885K | 0.1% | $415.49 * | $352.05 | +10.1% | EQTY | 879369106 |
| CMG | CHIPOTLE MEX GRILL | 617 | $877K | 0.1% | $1421.39 * | $14.44 | +100.4% | EQTY | 169656105 |
| WDFC | WD40 CO | 2,860 | $876K | 0.1% | $306.29 * | $125.69 | +122.9% | EQTY | 929236107 |
| OKE | ONEOK INC | 17,125 | $868K | 0.1% | $50.69 * | $24.51 | +40.8% | EQTY | 682680103 |
| L | LOEWS CORP | 16,890 | $866K | 0.1% | $51.27 * | $43.72 | +9.4% | EQTY | 540424108 |
| NEO | NEOGENOMICS INC | 17,840 | $860K | 0.1% | $48.21 * | $20.33 | +156.1% | EQTY | 64049M209 |
| KMB | KIMBERLY CLARK CORP | 6,081 | $846K | 0.1% | $139.12 * | $88.50 | +25.3% | EQTY | 494368103 |
| NSIT | INSIGHT ENTERPRISES | 8,860 | $845K | 0.1% | $95.37 * | $54.53 | +57.2% | EQTY | 45765U103 |
| WRB | BERKLEY WR CORP | 11,170 | $842K | 0.1% | $75.38 * | $24.85 | +10.2% | EQTY | 084423102 |
| DLR | DIGITAL REALTY TRUST | 5,980 | $842K | 0.1% | $140.80 * | $107.28 | +8.6% | EQTY | 253868103 |
| MSTR | MICROSTRATEGY | 1,230 | $835K | 0.1% | $678.86 * | $13.52 | +422.3% | EQTY | 594972408 |
| IRM | IRON MOUNTAIN INC | 22,570 | $835K | 0.1% | $37.00 * | $22.26 | +22.2% | EQTY | 46284V101 |
| — | DISCOVERY INC SERIES A | 19,010 | $826K | 0.1% | $43.45 | $21.78 | — | EQTY | 25470F104 |
| LUMN | LUMEN TECHNOLOGIES INC | 61,648 | $823K | 0.1% | $13.35 * | $10.83 | 0.0% | EQTY | 550241103 |
| CARR | CARRIER GLOBAL CORP | 19,460 | $822K | 0.1% | $42.24 * | $26.37 | +38.2% | EQTY | 14448C104 |
| EMR | EMERSON ELECTRIC COMPANY | 9,094 | $820K | 0.1% | $90.17 * | $62.08 | +25.3% | EQTY | 291011104 |
| — | XILINX INC | 6,539 | $810K | 0.1% | $123.87 | $84.29 | — | EQTY | 983919101 |
| F | FORD MOTOR CO | 65,763 | $806K | 0.1% | $12.26 * | $7.53 | +15.3% | EQTY | 345370860 |
| WDC | WESTERN DIGITAL CORP | 11,965 | $799K | 0.1% | $66.78 * | $43.55 | +7.0% | EQTY | 958102105 |
| OMCL | OMNICELL INC | 6,130 | $796K | 0.1% | $129.85 | $76.25 | +68.2% | EQTY | 68213N109 |
| CINF | CINCINNATI FINANCIAL CP | 7,712 | $795K | 0.1% | $103.09 * | $57.80 | +46.7% | EQTY | 172062101 |
| — | HILLENBRAND INC | 16,630 | $793K | 0.1% | $47.68 | $32.07 | — | EQTY | 431571108 |
| — | FLEETCOR TECHNOLOGIES | 2,904 | $780K | 0.1% | $268.60 | $252.93 | — | EQTY | 339041105 |
| CL | COLGATEPALMOLIVE COMPANY | 9,857 | $777K | 0.1% | $78.83 * | $56.95 | +22.9% | EQTY | 194162103 |
| UNF | UNIFIRST CORPORATION | 3,470 | $776K | 0.1% | $223.63 | $165.44 | +34.6% | EQTY | 904708104 |
| CAH | CARDINAL HEALTH INC | 12,620 | $767K | 0.1% | $60.78 * | $54.64 | -10.5% | EQTY | 14149Y108 |
| FTNT | FORTINET INC | 4,150 | $765K | 0.1% | $184.34 * | $18.82 | +73.8% | EQTY | 34959E109 |
| AIT | APPLIED INDUSTRIAL TECH | 8,380 | $764K | 0.1% | $91.17 * | $53.17 | +51.8% | EQTY | 03820C105 |
| CCL | CARNIVAL CORP | 28,663 | $761K | 0.1% | $26.55 * | $27.06 | -12.8% | EQTY | 143658300 |
| OMC | OMNICOM GROUP INC | 10,229 | $758K | 0.1% | $74.10 * | $47.02 | +23.6% | EQTY | 681919106 |
| SPG | SIMON PROPERTY GROUP INC | 6,629 | $754K | 0.1% | $113.74 * | $103.62 | -22.8% | EQTY | 828806109 |
| MSCI | MSCI INC | 1,797 | $753K | 0.1% | $419.03 * | $162.27 | +146.2% | EQTY | 55354G100 |
| ENSG | ENSIGN GROUP INC | 8,010 | $752K | 0.1% | $93.88 * | $42.96 | +97.1% | EQTY | 29358P101 |
| DAL | DELTA AIR LINES INC | 15,560 | $751K | 0.1% | $48.26 * | $44.81 | -4.0% | EQTY | 247361702 |
| — | DISCOVER FINANCIAL SERV | 7,820 | $743K | 0.1% | $95.01 | $68.01 | — | EQTY | 254709108 |
| OTIS | OTIS WORLDWIDE CORP | 10,790 | $739K | 0.1% | $68.49 * | $56.47 | +7.6% | EQTY | 68902V107 |
| AES | AES CORPORATION | 27,234 | $730K | 0.1% | $26.80 * | $11.70 | +89.9% | EQTY | 00130H105 |
| FITB | FIFTH THIRD BANCORP | 19,490 | $730K | 0.1% | $37.46 * | $19.14 | +47.2% | EQTY | 316773100 |
| — | CARDTRONICS PLC | 18,710 | $726K | 0.1% | $38.80 | $37.54 | — | EQTY | G1991C105 |
| UAL | UNITED AIRLINES HOLDINGS | 12,530 | $721K | 0.1% | $57.54 * | $48.64 | +0.4% | EQTY | 910047109 |
| DOV | DOVER CORPORATION | 5,253 | $720K | 0.1% | $137.06 * | $57.98 | +106.3% | EQTY | 260003108 |
| NI | NISOURCE INC | 29,770 | $718K | 0.1% | $24.12 * | $20.51 | -6.7% | EQTY | 65473P105 |
| ONTO | ONTO INNOVATION INC | 10,847 | $713K | 0.1% | $65.73 * | $34.27 | +73.8% | EQTY | 683344105 |
| MTB | MandT BANK CORP | 4,696 | $712K | 0.1% | $151.62 * | $112.87 | +11.8% | EQTY | 55261F104 |
| ETSY | ETSY INC | 3,530 | $712K | 0.1% | $201.70 * | $150.38 | +39.2% | EQTY | 29786A106 |
| JBTM | JOHN BEAN TECH CORP | 5,325 | $710K | 0.1% | $133.33 * | $91.00 | +42.0% | EQTY | 477839104 |
| SCSC | SCANSOURCE INC | 23,700 | $710K | 0.1% | $29.96 * | $22.67 | +27.8% | EQTY | 806037107 |
| — | SOUTH JERSEY INDUSTRY | 31,420 | $709K | 0.1% | $22.57 | $28.77 | — | EQTY | 838518108 |
| BCPC | BALCHEM CORPORATION | 5,600 | $702K | 0.1% | $125.36 * | $86.72 | +36.4% | EQTY | 057665200 |
| WST | WEST PHARMACEUTICAL SERV | 2,490 | $702K | 0.1% | $281.93 | $267.96 | +5.5% | EQTY | 955306105 |
| EIX | EDISON INTERNATIONAL | 11,827 | $693K | 0.1% | $58.59 * | $43.05 | +9.4% | EQTY | 281020107 |
| BWA | BORGWARNER INC | 14,870 | $689K | 0.1% | $46.33 * | $27.92 | +30.0% | EQTY | 099724106 |
| GTLS | CHART INDUSTRIES INC | 4,830 | $688K | 0.1% | $142.44 | $92.49 | +52.6% | EQTY | 16115Q308 |
| UFPI | UFP INDUSTRIES INC | 9,070 | $688K | 0.1% | $75.85 * | $42.57 | +47.0% | EQTY | 90278Q108 |
| AEIS | ADVANCED ENERGY IND | 6,290 | $687K | 0.1% | $109.22 * | $47.67 | +123.2% | EQTY | 007973100 |
| ABM | ABM INDUSTRIES INC | 13,350 | $681K | 0.1% | $51.01 * | $30.23 | +31.5% | EQTY | 000957100 |
| ROG | ROGERS CORP | 3,610 | $679K | 0.1% | $188.09 * | $129.73 | +37.7% | EQTY | 775133101 |
| TSN | TYSON FOODS | 9,110 | $677K | 0.1% | $74.31 * | $53.24 | +11.8% | EQTY | 902494103 |
| AMN | AMN HEALTHCARE SERVICES | 9,180 | $677K | 0.1% | $73.75 | $55.34 | +34.3% | EQTY | 001744101 |
| CWT | CALIFORNIA WATER SERVICE | 11,940 | $673K | 0.1% | $56.37 * | $42.17 | +18.2% | EQTY | 130788102 |
| QRVO | QORVO INC | 3,680 | $672K | 0.1% | $182.61 * | $161.38 | +8.8% | EQTY | 74736K101 |
| RMD | RESMED INC | 3,458 | $671K | 0.1% | $194.04 | $76.27 | +152.2% | EQTY | 761152107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,320 | $671K | 0.1% | $155.32 * | $62.18 | +8.6% | EQTY | 595017104 |
| BRC | BRADY CORPORATION | 12,560 | $671K | 0.1% | $53.42 * | $38.57 | +24.9% | EQTY | 104674106 |
| PFG | PRINCIPAL FINANCIAL | 11,170 | $670K | 0.1% | $59.98 * | $35.89 | +30.2% | EQTY | 74251V102 |
| — | L BRANDS INC | 10,790 | $667K | 0.1% | $61.82 | $61.82 | — | EQTY | 501797104 |
| KWR | QUAKER CHEMICAL CORP | 2,730 | $665K | 0.1% | $243.59 * | $169.32 | +57.7% | EQTY | 747316107 |
| — | VIACOMCBS INC | 14,746 | $665K | 0.1% | $45.10 | $41.98 | — | EQTY | 92556H206 |
| GL | GLOBE LIFE INC | 6,860 | $663K | 0.1% | $96.65 * | $84.70 | +8.7% | EQTY | 37959E102 |
| NTRS | NORTHERN TRUST CORP | 6,297 | $662K | 0.1% | $105.13 * | $67.35 | +25.3% | EQTY | 665859104 |
| CMA | COMERICA INC | 9,200 | $660K | 0.1% | $71.74 * | $44.70 | +16.7% | EQTY | 200340107 |
| AZO | AUTOZONE INC | 469 | $659K | 0.1% | $1405.12 * | $777.13 | +59.3% | EQTY | 053332102 |
| IP | INTERNATIONAL PAPER COMP | 12,160 | $657K | 0.1% | $54.03 * | $29.87 | +32.0% | EQTY | 460146103 |
| SHAK | SHAKE SHACK INC | 5,830 | $657K | 0.1% | $112.69 | $53.63 | +113.4% | EQTY | 819047101 |
| SFBS | SERVISFIRST BANCSHARES | 10,670 | $654K | 0.1% | $61.29 * | $30.28 | +51.4% | EQTY | 81768T108 |
| — | PACIFIC PERMIER BANCORP | 15,026 | $653K | 0.1% | $43.46 | $20.17 | — | EQTY | 69478X105 |
| DOC | HEALTHPEAK PROPERTIES INC | 20,530 | $652K | 0.1% | $31.76 * | $24.10 | -2.6% | EQTY | 42250P103 |
| CNC | CENTENE CORPORATION | 10,170 | $650K | 0.1% | $63.91 * | $51.07 | +21.2% | EQTY | 15135B101 |
| — | TE CONNECTIVITY LTD | 5,030 | $649K | 0.1% | $129.03 | $100.00 | — | EQTY | H84989104 |
| FUL | HB FULLER COMPANY | 10,240 | $644K | 0.1% | $62.89 * | $44.05 | +21.3% | EQTY | 359694106 |
| — | IHS MARKIT LTD | 6,627 | $641K | 0.1% | $96.73 | $68.31 | — | EQTY | G47567105 |
| MPWR | MONOLITHIC POWER SYSTEMS | 1,810 | $639K | 0.1% | $353.04 | $351.26 | 0.0% | EQTY | 609839105 |
| RHI | ROBERT HALF INTERNATIONAL | 8,160 | $637K | 0.1% | $78.06 * | $59.68 | +21.5% | EQTY | 770323103 |
| EBAY | EBAY INC | 10,335 | $633K | 0.1% | $61.25 * | $25.85 | +105.8% | EQTY | 278642103 |
| ALRM | ALARMCOM HOLDINGS INC | 7,330 | $633K | 0.1% | $86.36 * | $54.51 | +72.9% | EQTY | 011642105 |
| ITRI | Itron Inc | 7,090 | $629K | 0.1% | $88.72 * | $60.02 | +64.8% | EQTY | 465741106 |
| LCII | LCI INDUSTRIES | 4,750 | $628K | 0.1% | $132.21 * | $74.19 | +57.7% | EQTY | 50189K103 |
| — | MDC Holdings Inc | 10,555 | $627K | 0.1% | $59.40 | $31.30 | — | EQTY | 552676108 |
| IIPR | INNOVATIVEINDUSTRIAL PROP | 3,480 | $627K | 0.1% | $180.17 | $75.91 | — | EQTY | 45781V101 |
| HAS | HASBRO INC | 6,490 | $624K | 0.1% | $96.15 * | $70.46 | +10.9% | EQTY | 418056107 |
| — | TRINSEO SA | 9,710 | $618K | 0.1% | $63.65 | $32.39 | — | EQTY | L9340P101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,267 | $615K | 0.1% | $485.40 * | $233.98 | +90.6% | EQTY | 989207105 |
| SYF | SYNCHRONY FINANCIAL | 15,070 | $613K | 0.1% | $40.68 * | $26.74 | +29.1% | EQTY | 87165B103 |
| ABG | ASBURY AUTOMOTIVE GROUP | 3,100 | $609K | 0.1% | $196.45 * | $67.17 | +151.0% | EQTY | 043436104 |
| ADC | AGREE REALTY CORP | 9,030 | $608K | 0.1% | $67.33 | $66.39 | — | EQTY | 008492100 |
| IOSP | INNOSPEC INC | 5,910 | $607K | 0.1% | $102.71 * | $72.02 | +27.9% | EQTY | 45768S105 |
| XEL | XCEL ENERGY INC | 9,094 | $605K | 0.1% | $66.53 * | $40.89 | +32.1% | EQTY | 98389B100 |
| KHC | KRAFT HEINZ CO THE | 15,130 | $605K | 0.1% | $39.99 * | $39.83 | -28.1% | EQTY | 500754106 |
| CE | CELANESE CORP | 4,040 | $605K | 0.1% | $149.75 * | $113.78 | +11.0% | EQTY | 150870103 |
| CAG | CONAGRA BRANDS INC | 16,070 | $604K | 0.1% | $37.59 * | $23.27 | +22.0% | EQTY | 205887102 |
| O | REALTY INCOME CORP | 9,490 | $603K | 0.1% | $63.54 * | $46.49 | -0.6% | EQTY | 756109104 |
| DRI | DARDEN RESTAURANTS | 4,210 | $598K | 0.1% | $142.04 * | $91.43 | +23.3% | EQTY | 237194105 |
| PRLB | PROTO LABS INC | 4,900 | $597K | 0.1% | $121.84 * | $114.75 | +44.9% | EQTY | 743713109 |
| GKOS | GLAUKOS CORP | 7,100 | $596K | 0.1% | $83.94 * | $37.23 | +136.2% | EQTY | 377322102 |
| LGIH | LGI HOMES INC | 3,980 | $594K | 0.1% | $149.25 * | $70.09 | +71.4% | EQTY | 50187T106 |
| REZI | RESIDO TECHNOLOGIES INC | 21,040 | $594K | 0.1% | $28.23 * | $12.67 | +108.7% | EQTY | 76118Y104 |
| VIAV | VIAVI SOLUTIONS INC | 37,780 | $593K | 0.1% | $15.70 * | $10.89 | +48.3% | EQTY | 925550105 |
| AIZ | ASSURANT INC | 4,170 | $591K | 0.1% | $141.73 * | $118.30 | +4.7% | EQTY | 04621X108 |
| BMI | BADGER METER INC | 6,300 | $586K | 0.1% | $93.02 * | $57.82 | +67.9% | EQTY | 056525108 |
| — | PEOPLE'S UNITED FINANCIAL | 32,700 | $585K | 0.1% | $17.89 | $12.94 | — | EQTY | 712704105 |
| SNBR | SLEEP NUMBER CORP | 4,070 | $584K | 0.1% | $143.49 * | $47.03 | +155.2% | EQTY | 83125X103 |
| EXPO | EXPONENT INC | 5,980 | $583K | 0.1% | $97.49 * | $48.66 | +82.2% | EQTY | 30214U102 |
| FAST | FASTENAL COMPANY | 11,534 | $580K | 0.1% | $50.29 * | $16.45 | +29.4% | EQTY | 311900104 |
| JKHY | JACK HENRY and ASSOC INC | 3,810 | $578K | 0.1% | $151.71 * | $146.11 | -1.8% | EQTY | 426281101 |
| TYL | TYLER TECHNOLOGIES INC | 1,360 | $577K | 0.1% | $424.26 | $377.22 | +14.5% | EQTY | 902252105 |
| ENPH | ENPHASE ENERGY INC | 3,550 | $576K | 0.1% | $162.25 * | $179.51 | 0.0% | EQTY | 29355A107 |
| — | FEDERAL REALTY INVS TRUST | 5,670 | $575K | 0.1% | $101.41 | $85.19 | — | EQTY | 313747206 |
| SEM | SELECT MEDICAL HOLDINGS | 16,840 | $574K | 0.1% | $34.09 * | $7.16 | +110.8% | EQTY | 81619Q105 |
| AAON | AAON INC | 8,190 | $573K | 0.1% | $69.96 * | $27.00 | +77.2% | EQTY | 000360206 |
| BIO | BIORAD LABORATORIES CL A | 1,000 | $571K | 0.1% | $571.00 * | $538.00 | +10.1% | EQTY | 090572207 |
| ONB | OLD NATIONAL BANCORP | 29,470 | $570K | 0.1% | $19.34 * | $16.69 | +11.0% | EQTY | 680033107 |
| — | BED BATH and BEYOND INC | 19,560 | $570K | 0.1% | $29.14 | $21.06 | — | EQTY | 075896100 |
| RVTY | PERKINELMER INC | 4,400 | $564K | 0.1% | $128.18 * | $121.86 | +12.4% | EQTY | 714046109 |
| SFNC | SIMMONS FIRST NTNL CL A | 19,010 | $564K | 0.1% | $29.67 * | $25.76 | +9.1% | EQTY | 828730200 |
| VTR | VENTAS INC | 10,570 | $564K | 0.1% | $53.36 * | $48.12 | -10.1% | EQTY | 92276F100 |
| HSIC | HENRY SCHEIN INC | 8,130 | $563K | 0.1% | $69.25 * | $64.34 | +5.2% | EQTY | 806407102 |
| AAL | AMERICAN AIRLINES GROUP | 23,560 | $563K | 0.1% | $23.90 * | $23.11 | -16.5% | EQTY | 02376R102 |
| MTH | MERITAGE HOMES CORP | 6,110 | $562K | 0.1% | $91.98 * | $31.98 | +35.5% | EQTY | 59001A102 |
| XRAY | DENTSPLY SIRONA INC | 8,810 | $562K | 0.1% | $63.79 * | $44.22 | +31.2% | EQTY | 24906P109 |
| — | ARISTA NETWORKS INC | 1,860 | $562K | 0.1% | $302.15 | $259.62 | — | EQTY | 040413106 |
| SPSC | SPS Commerce Inc | 5,620 | $558K | 0.1% | $99.29 * | $50.80 | +107.9% | EQTY | 78463M107 |
| VTRS | VIATRIS INC | 39,840 | $557K | 0.1% | $13.98 * | $13.33 | -0.1% | EQTY | 92556V106 |
| CPRT | COPART INC | 5,108 | $555K | 0.1% | $108.65 * | $21.34 | +32.1% | EQTY | 217204106 |
| DTE | DTE ENERGY CO | 4,170 | $555K | 0.1% | $133.09 * | $66.72 | +33.8% | EQTY | 233331107 |
| STT | STATE STREET CORP | 6,610 | $555K | 0.1% | $83.96 * | $51.00 | +29.5% | EQTY | 857477103 |
| KFY | KORN FERRY | 8,880 | $554K | 0.1% | $62.39 * | $37.95 | +35.1% | EQTY | 500643200 |
| TER | TERADYNE INC | 4,540 | $552K | 0.1% | $121.59 | $100.07 | +23.1% | EQTY | 880770102 |
| — | STAMPSCOM INC | 2,760 | $551K | 0.1% | $199.64 | $74.28 | — | EQTY | 852857200 |
| — | JUNIPER NETWORKS INC | 21,720 | $550K | 0.1% | $25.32 | $21.50 | — | EQTY | 48203R104 |
| DVA | DAVITA INC | 5,090 | $549K | 0.0% | $107.86 * | $106.53 | +4.3% | EQTY | 23918K108 |
| LUV | SOUTHWEST AIRLINES CO | 8,960 | $547K | 0.0% | $61.05 * | $39.53 | +25.2% | EQTY | 844741108 |
| SYK | STRYKER CORPORATION | 2,240 | $546K | 0.0% | $243.75 * | $99.63 | +128.6% | EQTY | 863667101 |
| — | WESTROCK CO | 10,430 | $543K | 0.0% | $52.06 | $42.95 | — | EQTY | 96145D105 |
| CBU | Community Bank System | 7,080 | $543K | 0.0% | $76.69 * | $47.78 | +29.1% | EQTY | 203607106 |
| SANM | SANMINA CORPORATION | 13,090 | $542K | 0.0% | $41.41 * | $29.36 | +23.8% | EQTY | 801056102 |
| FOXA | FOX CORPORATION CLASS A | 15,020 | $542K | 0.0% | $36.09 * | $26.17 | +25.5% | EQTY | 35137L105 |
| DHI | DR HORTON INC | 6,078 | $542K | 0.0% | $89.17 * | $50.08 | +48.9% | EQTY | 23331A109 |
| DD | DUPONT DE NEMOURS INC | 6,988 | $540K | 0.0% | $77.28 * | $25.50 | +14.0% | EQTY | 26614N102 |
| ABCB | AMERIS BANCORP | 10,274 | $539K | 0.0% | $52.46 * | $33.65 | +32.4% | EQTY | 03076K108 |
| ROCK | Gibraltar Industries | 5,860 | $536K | 0.0% | $91.47 | $38.45 | +138.6% | EQTY | 374689107 |
| VRSK | VERISK ANALYTICS INC | 3,035 | $536K | 0.0% | $176.61 | $123.99 | +43.1% | EQTY | 92345Y106 |
| — | HMS HOLDINGS | 14,460 | $535K | 0.0% | $37.00 | $28.91 | — | EQTY | 40425J101 |
| IR | INGERSOLLRAND INC | 10,810 | $532K | 0.0% | $49.21 * | $41.17 | +11.8% | EQTY | 45687V106 |
| ZION | ZIONS BANCORPORATION | 9,670 | $531K | 0.0% | $54.91 * | $36.98 | +39.3% | EQTY | 989701107 |
| NUE | NUCOR CORP | 6,590 | $529K | 0.0% | $80.27 * | $44.65 | +25.6% | EQTY | 670346105 |
| GPC | GENUINE PARTS COMPANY | 4,570 | $528K | 0.0% | $115.54 * | $79.77 | +16.7% | EQTY | 372460105 |
| EGHT | 8X8 INC | 16,250 | $527K | 0.0% | $32.43 * | $19.18 | +80.3% | EQTY | 282914100 |
| LYV | LIVE NATION ENT INC | 6,190 | $524K | 0.0% | $84.65 * | $63.12 | +27.5% | EQTY | 538034109 |
| LNN | Lindsay Corp | 3,140 | $523K | 0.0% | $166.56 * | $90.65 | +62.4% | EQTY | 535555106 |
| REG | REGENCY CENTERS CORP | 9,230 | $523K | 0.0% | $56.66 * | $34.84 | +22.6% | EQTY | 758849103 |
| HBAN | HUNTINGTON BANCSHARES | 33,170 | $521K | 0.0% | $15.71 * | $9.11 | +32.1% | EQTY | 446150104 |
| GNRC | Generac Holdings Inc | 1,590 | $521K | 0.0% | $327.67 * | $294.70 | 0.0% | EQTY | 368736104 |
| APH | AMPHENOL CORPCL A | 7,872 | $519K | 0.0% | $65.93 * | $24.34 | +27.5% | EQTY | 032095101 |
| DPZ | DOMINO'S PIZZA INC | 1,410 | $519K | 0.0% | $368.09 * | $370.28 | -6.4% | EQTY | 25754A201 |
| WWW | WOLVERINE WORLD WIDE INC | 13,500 | $517K | 0.0% | $38.30 * | $25.34 | +20.3% | EQTY | 978097103 |
| FORM | Formfactor Inc | 11,450 | $517K | 0.0% | $45.15 | $15.08 | +201.6% | EQTY | 346375108 |
| RF | REGIONS FINANCIAL CORP | 24,860 | $514K | 0.0% | $20.68 * | $6.87 | +133.6% | EQTY | 7591EP100 |
| SCL | STEPAN COMPANY | 3,960 | $503K | 0.0% | $127.02 * | $86.75 | +42.8% | EQTY | 858586100 |
| — | LivePerson Inc | 9,500 | $501K | 0.0% | $52.74 | $29.05 | — | EQTY | 538146101 |
| BDN | BRANDYWINE REALTY TRUST | 38,600 | $498K | 0.0% | $12.90 | $10.34 | — | EQTY | 105368203 |
| AVA | AVISTA CORP | 10,420 | $498K | 0.0% | $47.79 * | $31.00 | +5.8% | EQTY | 05379B107 |
| FELE | FRANKLIN ELECTRIC CO | 6,300 | $497K | 0.0% | $78.89 * | $45.85 | +55.5% | EQTY | 353514102 |
| DIOD | DIODES INC | 6,230 | $497K | 0.0% | $79.78 | $35.84 | +120.7% | EQTY | 254543101 |
| IRBTQ | IROBOT CORP | 4,050 | $495K | 0.0% | $122.22 * | $106.45 | +6.8% | EQTY | 462726100 |
| POWI | POWER INTEGRATIONS | 6,080 | $495K | 0.0% | $81.41 | $41.71 | +97.8% | EQTY | 739276103 |
| URI | UNITED RENTALS INC | 1,490 | $491K | 0.0% | $329.53 * | $122.87 | +123.2% | EQTY | 911363109 |
| EXLS | EXLSERVICE HOLDINGS INC | 5,430 | $490K | 0.0% | $90.24 * | $11.73 | +45.5% | EQTY | 302081104 |
| HOLX | HOLOGIC INC | 6,559 | $488K | 0.0% | $74.40 * | $39.89 | +90.3% | EQTY | 436440101 |
| EAT | BRINKER INTERNATIONAL INC | 6,840 | $486K | 0.0% | $71.05 * | $42.14 | +58.6% | EQTY | 109641100 |
| ARCB | ARCBEST CORPORATION | 6,890 | $485K | 0.0% | $70.39 * | $56.19 | 0.0% | EQTY | 03937C105 |
| KLIC | KULICKE and SOFFA IND | 9,850 | $484K | 0.0% | $49.14 * | $19.62 | +104.4% | EQTY | 501242101 |
| DLTR | DOLLAR TREE INC | 4,230 | $484K | 0.0% | $114.42 * | $65.90 | +63.0% | EQTY | 256746108 |
| DXC | DXC TECHNOLOGY COMPANY | 15,380 | $481K | 0.0% | $31.27 * | $18.24 | +50.4% | EQTY | 23355L106 |
| GPI | Group 1 Automotive | 3,050 | $481K | 0.0% | $157.70 * | $85.17 | +79.1% | EQTY | 398905109 |
| CFG | CITIZENS FINANCIAL GROUP | 10,900 | $481K | 0.0% | $44.13 * | $25.22 | +34.4% | EQTY | 174610105 |
| MMSI | MERIT MEDICAL SYSTEMS | 8,020 | $480K | 0.0% | $59.85 * | $47.08 | +21.7% | EQTY | 589889104 |
| MAS | MASCO CORP | 8,006 | $480K | 0.0% | $59.96 * | $33.54 | +52.5% | EQTY | 574599106 |
| MKTX | MARKETAXESS HOLDINGS INC | 960 | $478K | 0.0% | $497.92 | $343.80 | +46.3% | EQTY | 57060D108 |
| — | RETAIL PROPERTIES OF AMER | 45,460 | $476K | 0.0% | $10.47 | $6.70 | — | EQTY | 76131V202 |
| NPO | ENPRO INDUSTRIES | 5,550 | $473K | 0.0% | $85.23 * | $65.70 | +24.3% | EQTY | 29355X107 |
| PAYC | PAYCOM SOFTWARE INC | 1,270 | $470K | 0.0% | $370.08 * | $268.65 | +43.8% | EQTY | 70432V102 |
| INDB | Independent Bank Corp | 5,580 | $470K | 0.0% | $84.23 * | $63.14 | +12.2% | EQTY | 453836108 |
| DDD | 3D SYSTEMS CORP | 17,100 | $469K | 0.0% | $27.43 * | $11.28 | +192.9% | EQTY | 88554D205 |
| WAT | WATERS CORPORATION | 1,646 | $468K | 0.0% | $284.33 * | $193.09 | +41.4% | EQTY | 941848103 |
| ACH | OWENS and MINOR INC | 12,410 | $466K | 0.0% | $37.55 * | $6.91 | +352.6% | EQTY | 690732102 |
| ANF | ABERCROMBIE and FITCH COA | 13,550 | $465K | 0.0% | $34.32 * | $21.18 | +30.2% | EQTY | 002896207 |
| ALGT | ALLEGIANT TRAVEL COMPANY | 1,900 | $464K | 0.0% | $244.21 * | $117.42 | +82.8% | EQTY | 01748X102 |
| SBAC | SBA COMMUNICATIONS CORP | 1,668 | $463K | 0.0% | $277.58 * | $219.47 | +12.6% | EQTY | 78410G104 |
| — | VONAGE HOLDINGS CORP | 39,210 | $463K | 0.0% | $11.81 | $9.42 | — | EQTY | 92886T201 |
| — | Cadence Bancorporation | 22,220 | $461K | 0.0% | $20.75 | $17.79 | — | EQTY | 12739A100 |
| — | SPX CORP | 7,870 | $459K | 0.0% | $58.32 | $34.51 | — | EQTY | 784635104 |
| — | FARO TECHNOLOGIES INC | 5,290 | $458K | 0.0% | $86.58 | $58.35 | — | EQTY | 311642102 |
| COLB | COLUMBIA BANKING SYSTEM | 10,590 | $456K | 0.0% | $43.06 * | $28.50 | +19.7% | EQTY | 197236102 |
| — | SPX FLOW INC | 7,180 | $455K | 0.0% | $63.37 | $39.02 | — | EQTY | 78469X107 |
| ETD | ETHAN ALLEN INTERIORS INC | 16,450 | $454K | 0.0% | $27.60 * | $8.89 | +95.8% | EQTY | 297602104 |
| DORM | DORMAN PRODUCTS INC | 4,390 | $451K | 0.0% | $102.73 * | $79.40 | +25.6% | EQTY | 258278100 |
| PLXS | PLEXUS CORPORATION | 4,900 | $450K | 0.0% | $91.84 * | $57.74 | +46.9% | EQTY | 729132100 |
| HSY | THE HERSHEY COMPANY | 2,830 | $448K | 0.0% | $158.30 * | $115.20 | +16.4% | EQTY | 427866108 |
| WD | WALKER and DUNLOP INC | 4,340 | $446K | 0.0% | $102.76 * | $45.49 | +87.2% | EQTY | 93148P102 |
| PLAY | DAVE and BUSTERS ENTERTAIN | 9,280 | $445K | 0.0% | $47.95 * | $14.75 | +164.8% | EQTY | 238337109 |
| SHOO | STEVEN MADDEN LTD | 11,935 | $445K | 0.0% | $37.29 * | $25.38 | +28.7% | EQTY | 556269108 |
| ARI | Apollo Commercial REIT | 31,690 | $443K | 0.0% | $13.98 | $16.90 | — | EQTY | 03762U105 |
| FIX | COMFORT SYSTEMS USA INC | 5,920 | $443K | 0.0% | $74.83 * | $44.67 | +39.8% | EQTY | 199908104 |
| TRUP | TRUPANION INC | 5,770 | $440K | 0.0% | $76.26 * | $67.09 | +52.9% | EQTY | 898202106 |
| — | COVETRUS INC | 14,650 | $439K | 0.0% | $29.97 | $12.02 | — | EQTY | 22304C100 |
| FBP | FIRST BANCORP PUERTO RICO | 38,970 | $439K | 0.0% | $11.27 * | $6.96 | +29.2% | EQTY | 318672706 |
| AKAM | AKAMAI TECHNOLOGIES | 4,310 | $439K | 0.0% | $101.86 | $108.10 | -4.5% | EQTY | 00971T101 |
| MKC | MCCORMICK and CO INC | 4,900 | $437K | 0.0% | $89.18 * | $77.49 | +3.5% | EQTY | 579780206 |
| — | KELLOGG COMPANY | 6,820 | $432K | 0.0% | $63.34 * | $43.90 | +7.1% | EQTY | 487836108 |
| MATX | MATSON INC | 6,440 | $430K | 0.0% | $66.77 * | $26.41 | +142.2% | EQTY | 57686G105 |
| DRH | DIAMONDROCK HOSPITALITY | 41,780 | $430K | 0.0% | $10.29 | $8.64 | — | EQTY | 252784301 |
| KEY | KEYCORP | 21,488 | $429K | 0.0% | $19.96 * | $9.52 | +60.0% | EQTY | 493267108 |
| EMN | EASTMAN CHEMICAL CO | 3,900 | $429K | 0.0% | $110.00 * | $66.61 | +37.1% | EQTY | 277432100 |
| — | VERITEX HOLDINGS INC | 13,050 | $427K | 0.0% | $32.72 | $24.21 | — | EQTY | 923451108 |
| NSA | NATIONAL STORAGE AFFI | 10,520 | $420K | 0.0% | $39.92 | $29.82 | — | EQTY | 637870106 |
| KIM | KIMCO REALTY CORPORATION | 22,420 | $420K | 0.0% | $18.73 * | $9.37 | +52.4% | EQTY | 49446R109 |
| BCC | BOISE CASCADE COMPANY | 7,010 | $419K | 0.0% | $59.77 * | $18.70 | +113.1% | EQTY | 09739D100 |
| — | FIRST MIDWEST BANCORP INC | 18,900 | $414K | 0.0% | $21.90 | $18.33 | — | EQTY | 320867104 |
| — | CITRIX SYSTEMS INC | 2,932 | $412K | 0.0% | $140.52 | $62.57 | — | EQTY | 177376100 |
| POOL | POOL CORP | 1,190 | $411K | 0.0% | $345.38 * | $328.73 | -0.0% | EQTY | 73278L105 |
| UCB | UNITED COMMUNITY BANKS | 12,060 | $411K | 0.0% | $34.08 * | $25.93 | +26.7% | EQTY | 90984P303 |
| MNRO | MONRO INC | 6,250 | $411K | 0.0% | $65.76 * | $71.48 | -12.5% | EQTY | 610236101 |
| — | FORWARD AIR CORPORATION | 4,620 | $410K | 0.0% | $88.74 | $64.74 | — | EQTY | 349853101 |
| PIPR | PIPER SANDLER COS | 3,730 | $409K | 0.0% | $109.65 * | $68.20 | +55.5% | EQTY | 724078100 |
| KR | KROGER COMPANY | 11,374 | $409K | 0.0% | $35.96 * | $22.07 | +39.6% | EQTY | 501044101 |
| ESE | ESCO TECHNOLOGIES INC | 3,760 | $409K | 0.0% | $108.78 * | $68.90 | +51.1% | EQTY | 296315104 |
| — | MAGELLAN HEALTH INC | 4,370 | $407K | 0.0% | $93.14 | $74.91 | — | EQTY | 559079207 |
| AX | AXOS FINANCIAL INC | 8,590 | $404K | 0.0% | $47.03 * | $22.86 | +97.1% | EQTY | 05465C100 |
| MYGN | MYRIAD GENETICS INC | 13,280 | $404K | 0.0% | $30.42 * | $28.24 | +0.5% | EQTY | 62855J104 |
| — | NIC INC | 11,920 | $404K | 0.0% | $33.89 | $17.11 | — | EQTY | 62914B100 |
| VNO | VORNADO REALTY TRUST | 8,900 | $404K | 0.0% | $45.39 | $37.36 | — | EQTY | 929042109 |
| EVTC | EVERTEC INC | 10,810 | $402K | 0.0% | $37.19 | $27.23 | +34.8% | EQTY | 30040P103 |
| BR | BROADRIDGE FIN SOLUTIONS | 2,596 | $397K | 0.0% | $152.93 * | $110.07 | +23.5% | EQTY | 11133T103 |
| CTRE | CARETRUST REIT INC | 16,990 | $396K | 0.0% | $23.31 | $23.57 | — | EQTY | 14174T107 |
| CNMD | CONMED CORP | 3,030 | $396K | 0.0% | $130.69 * | $115.36 | 0.0% | EQTY | 207410101 |
| — | SVB FINANCIAL GROUP | 800 | $395K | 0.0% | $493.75 | $387.50 | — | EQTY | 78486Q101 |
| HRL | HORMEL FOODS CORP | 8,250 | $394K | 0.0% | $47.76 * | $35.10 | +16.8% | EQTY | 440452100 |
| — | UNITI GROUP INC | 35,680 | $394K | 0.0% | $11.04 | $7.30 | — | EQTY | 91325V108 |
| LNC | LINCOLN NATIONAL CORP | 6,300 | $392K | 0.0% | $62.22 * | $34.44 | +25.2% | EQTY | 534187109 |
| BIGGQ | BIG LOTS INC | 5,740 | $392K | 0.0% | $68.29 * | $27.08 | +100.5% | EQTY | 089302103 |
| TFIN | TRIUMPH BANCORP INC | 5,040 | $390K | 0.0% | $77.38 * | $45.01 | +54.5% | EQTY | 89679E300 |
| — | REALOGY HOLDINGS CORP | 25,680 | $389K | 0.0% | $15.15 | $9.44 | — | EQTY | 75605Y106 |
| ACA | ARCOSA INC | 5,970 | $389K | 0.0% | $65.16 * | $29.80 | +103.1% | EQTY | 039653100 |
| CVBF | CVB Financial Corp | 17,620 | $389K | 0.0% | $22.08 * | $16.45 | +8.3% | EQTY | 126600105 |
| HST | HOST HOTELS and RESORTS INC | 23,100 | $389K | 0.0% | $16.84 * | $11.52 | +12.2% | EQTY | 44107P104 |
| — | RENEWABLE ENERGY GRP | 5,840 | $386K | 0.0% | $66.10 | $66.10 | — | EQTY | 75972A301 |
| ITGR | INTEGER HOLDINGS CORP | 4,160 | $383K | 0.0% | $92.07 * | $81.72 | +3.4% | EQTY | 45826H109 |
| CALY | CALLAWAY GOLF COMPANY | 14,230 | $381K | 0.0% | $26.77 * | $16.40 | +72.5% | EQTY | 131193104 |
| CMS | CMS ENERGY CORP | 6,220 | $381K | 0.0% | $61.25 * | $49.32 | +0.5% | EQTY | 125896100 |
| MED | MEDIFAST INC | 1,800 | $381K | 0.0% | $211.67 | $143.27 | +47.0% | EQTY | 58470H101 |
| — | R1 RCM INC | 15,400 | $380K | 0.0% | $24.68 | $24.03 | — | EQTY | 749397105 |
| KN | KNOWLES CORPORATION | 18,120 | $379K | 0.0% | $20.92 * | $15.47 | +31.6% | EQTY | 49926D109 |
| PATK | PATRICK INDUSTRIES INC | 4,460 | $379K | 0.0% | $84.98 * | $27.19 | +75.0% | EQTY | 703343103 |
| IBP | INSTALLED BLDING PRODUCT | 3,410 | $378K | 0.0% | $110.85 * | $39.48 | +165.2% | EQTY | 45780R101 |
| — | MERITOR INC | 12,840 | $378K | 0.0% | $29.44 | $13.24 | — | EQTY | 59001K100 |
| FFBC | FIRST FINANCIAL BANCORP | 15,720 | $377K | 0.0% | $23.98 * | $22.03 | -17.6% | EQTY | 320209109 |
| — | ARCONIC CORP | 14,750 | $375K | 0.0% | $25.42 | $19.07 | — | EQTY | 03966V107 |
| — | RAVEN INDUSTRIES INC | 9,680 | $371K | 0.0% | $38.33 | $32.32 | — | EQTY | 754212108 |
| TSCO | TRACTOR SUPPLY COMPANY | 2,070 | $367K | 0.0% | $177.29 * | $25.75 | +14.4% | EQTY | 892356106 |
| AJG | ARTHUR J GALLAGHER and CO | 2,930 | $366K | 0.0% | $124.91 * | $68.19 | +68.1% | EQTY | 363576109 |
| TTEC | TTEC HOLDINGS INC | 3,630 | $365K | 0.0% | $100.55 * | $39.91 | +112.7% | EQTY | 89854H102 |
| — | SITE CENTERS CORP | 26,930 | $365K | 0.0% | $13.55 | $7.20 | — | EQTY | 82981J109 |
| DLX | DELUXE CORP | 8,680 | $364K | 0.0% | $41.94 * | $19.22 | +49.2% | EQTY | 248019101 |
| — | RETAIL OP INV CORP | 22,870 | $363K | 0.0% | $15.87 | $15.90 | — | EQTY | 76131N101 |
| TT | TRANE TECHNOLOGIES | 2,180 | $361K | 0.0% | $165.60 * | $145.48 | 0.0% | EQTY | G8994E103 |
| — | COOPER TIRE and RUBBER CO | 6,440 | $361K | 0.0% | $56.06 | $31.68 | — | EQTY | 216831107 |
| EXR | EXTRA SPACE STORAGE INC | 2,720 | $361K | 0.0% | $132.72 * | $74.46 | +34.5% | EQTY | 30225T102 |
| — | INDEPENDENT BANK GROUP | 4,980 | $360K | 0.0% | $72.29 | $44.18 | — | EQTY | 45384B106 |
| VCEL | VERICEL CORPORATION | 6,480 | $360K | 0.0% | $55.56 * | $45.25 | 0.0% | EQTY | 92346J108 |
| AZZ | AZZ INC | 7,130 | $359K | 0.0% | $50.35 * | $40.76 | +16.8% | EQTY | 002474104 |
| THRM | GENTHERM INC | 4,820 | $357K | 0.0% | $74.07 * | $53.98 | +31.4% | EQTY | 37253A103 |
| — | LEXINGTON REALTY TRUST | 32,120 | $357K | 0.0% | $11.11 | $9.93 | — | EQTY | 529043101 |
| KTB | KONTOOR BRANDS INC | 7,330 | $356K | 0.0% | $48.57 * | $39.27 | +13.7% | EQTY | 50050N103 |
| XHR | XENIA HOTELS and RESORTS | 18,240 | $356K | 0.0% | $19.52 | $16.57 | — | EQTY | 984017103 |
| MLAB | MESA LABORATORIES INC | 1,460 | $356K | 0.0% | $243.84 * | $228.87 | +17.5% | EQTY | 59064R109 |
| — | NEENAH INC | 6,890 | $354K | 0.0% | $51.38 | $41.27 | — | EQTY | 640079109 |
| — | HIBBETT SPORTS INC | 5,140 | $354K | 0.0% | $68.87 | $39.26 | — | EQTY | 428567101 |
| CPB | CAMPBELL SOUP CO | 7,050 | $354K | 0.0% | $50.21 * | $41.25 | -2.0% | EQTY | 134429109 |
| MLM | MARTIN MARIETTA MATERIALS | 1,050 | $353K | 0.0% | $336.19 * | $309.80 | 0.0% | EQTY | 573284106 |
| — | MR COOPER GROUP INC | 10,090 | $351K | 0.0% | $34.79 | $31.02 | — | EQTY | 62482R107 |
| CCOI | COGENT COMMUNICATIONS | 5,100 | $351K | 0.0% | $68.82 * | $37.21 | +24.1% | EQTY | 19239V302 |
| — | VARIAN MEDICAL SYSTEMS | 1,980 | $350K | 0.0% | $176.77 | $121.21 | — | EQTY | 92220P105 |
| GDOT | GREEN DOT CORP CLASS A | 7,600 | $348K | 0.0% | $45.79 * | $28.78 | +81.1% | EQTY | 39304D102 |
| FFIV | F5 NETWORKS INC | 1,670 | $348K | 0.0% | $208.38 * | $151.81 | +29.8% | EQTY | 315616102 |
| — | GREAT WESTERN BANCORP | 11,480 | $348K | 0.0% | $30.31 | $28.16 | — | EQTY | 391416104 |
| FCPT | FOUR CORNERS PRPRTY TR | 12,660 | $347K | 0.0% | $27.41 | $23.77 | — | EQTY | 35086T109 |
| BLMN | BLOOMIN' BRANDS INC | 12,830 | $347K | 0.0% | $27.05 * | $16.11 | +26.9% | EQTY | 094235108 |
| PVH | PVH CORPORATION | 3,270 | $346K | 0.0% | $105.81 * | $54.61 | +79.6% | EQTY | 693656100 |
| NMIH | NMI HOLINGS INC | 14,580 | $345K | 0.0% | $23.66 | $24.87 | -6.3% | EQTY | 629209305 |
| MEI | METHODE ELECTRONICS INC | 8,170 | $343K | 0.0% | $41.98 * | $27.89 | +27.7% | EQTY | 591520200 |
| EPRT | EPR TRUST INC | 14,970 | $342K | 0.0% | $22.85 | $22.22 | — | EQTY | 29670E107 |
| — | BOSTON PRIVATE FINL HLDGS | 25,630 | $341K | 0.0% | $13.30 | $10.13 | — | EQTY | 101119105 |
| — | NEW YORK MORTGAGE TR | 75,880 | $339K | 0.0% | $4.47 | $4.15 | — | EQTY | 649604501 |
| MOV | MOVADO GROUP | 11,930 | $339K | 0.0% | $28.42 * | $10.70 | +111.0% | EQTY | 624580106 |
| CVCO | CAVCO INDUSTRIES INC | 1,500 | $338K | 0.0% | $225.33 * | $140.51 | +48.3% | EQTY | 149568107 |
| NDAQ | NASDAQ INC | 2,270 | $335K | 0.0% | $147.58 * | $39.57 | +12.2% | EQTY | 631103108 |
| NWBI | NORTHWEST BANCSHARES INC | 23,090 | $334K | 0.0% | $14.47 * | $11.52 | -11.3% | EQTY | 667340103 |
| HOPE | HOPE BANCORP INC | 22,210 | $334K | 0.0% | $15.04 * | $13.50 | -1.6% | EQTY | 43940T109 |
| AKR | ACADIA REALTY TRUST | 17,540 | $333K | 0.0% | $18.99 | $20.35 | — | EQTY | 004239109 |
| TROW | T ROWE PRICE GROUP INC | 1,940 | $333K | 0.0% | $171.65 * | $114.35 | +15.3% | EQTY | 74144T108 |
| — | THE ODP CORPORATION | 7,677 | $332K | 0.0% | $43.25 | $29.31 | — | EQTY | 88337F105 |
| CAKE | Cheesecake Factory | 5,670 | $332K | 0.0% | $58.55 * | $45.56 | 0.0% | EQTY | 163072101 |
| — | ABIOMED | 1,040 | $331K | 0.0% | $318.27 | $324.04 | — | EQTY | 003654100 |
| INCY | Incyte Corporation | 4,067 | $331K | 0.0% | $81.39 * | $104.52 | -18.3% | EQTY | 45337C102 |
| ULTA | ULTA BEAUTY INC | 1,070 | $331K | 0.0% | $309.35 | $252.99 | +22.8% | EQTY | 90384S303 |
| PCRX | PACIRA PHARMACEUTICALS | 4,700 | $329K | 0.0% | $70.00 * | $71.43 | 0.0% | EQTY | 695127100 |
| — | HESKA CORPORATION | 1,950 | $328K | 0.0% | $168.21 | $87.85 | — | EQTY | 42805E306 |
| BBY | BEST BUY CO INC | 2,850 | $327K | 0.0% | $114.74 * | $43.94 | +106.1% | EQTY | 086516101 |
| BBT | BERKSHIRE HILLS BANCORP | 14,650 | $327K | 0.0% | $22.32 * | $8.40 | +111.2% | EQTY | 084680107 |
| UNFI | UNITED NATURAL FOODS INC | 9,910 | $326K | 0.0% | $32.90 * | $9.48 | +193.7% | EQTY | 911163103 |
| BANR | BANNER CORPORATION | 6,070 | $324K | 0.0% | $53.38 * | $34.52 | +27.4% | EQTY | 06652V208 |
| AWR | AMERICAN STATES WATER CO | 4,290 | $324K | 0.0% | $75.52 * | $57.80 | +20.7% | EQTY | 029899101 |
| ASTE | ASTEC INDUSTRIES INC | 4,300 | $324K | 0.0% | $75.35 * | $47.02 | +36.1% | EQTY | 046224101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 7,890 | $324K | 0.0% | $41.06 * | $25.87 | +44.1% | EQTY | 054540208 |
| EHTH | EHEALTH INC | 4,420 | $321K | 0.0% | $72.62 * | $81.65 | -21.7% | EQTY | 28238P109 |
| SSTK | SHUTTERSTOCK INC | 3,610 | $321K | 0.0% | $88.92 * | $47.50 | +68.5% | EQTY | 825690100 |
| MTRX | MATRIX SERVICE CO | 24,430 | $320K | 0.0% | $13.10 | $9.01 | +48.2% | EQTY | 576853105 |
| AME | AMETEK INC | 2,500 | $319K | 0.0% | $127.60 * | $90.92 | +28.6% | EQTY | 031100100 |
| — | TUPPERWARE BRANDS CORP | 12,090 | $319K | 0.0% | $26.39 | $8.59 | — | EQTY | 899896104 |
| — | MTS SYSTEMS CORP | 5,460 | $318K | 0.0% | $58.24 | $19.13 | — | EQTY | 553777103 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,730 | $317K | 0.0% | $183.24 * | $152.97 | 0.0% | EQTY | 83088M102 |
| PBI | PITNEY BOWES INC | 38,270 | $315K | 0.0% | $8.23 * | $4.53 | +89.2% | EQTY | 724479100 |
| DHC | DIVERSIFIED HEALTHCARE TR | 65,960 | $315K | 0.0% | $4.78 | $4.01 | — | EQTY | 25525P107 |
| — | CATALENT INC | 2,980 | $314K | 0.0% | $105.37 | $104.03 | — | EQTY | 148806102 |
| SKYW | SKYWEST INC | 5,770 | $314K | 0.0% | $54.42 * | $36.53 | +34.9% | EQTY | 830879102 |
| — | MAXIM INTEGRATED PRODUCTS | 3,430 | $313K | 0.0% | $91.25 | $91.25 | — | EQTY | 57772K101 |
| NX | Quanex Building Products | 11,930 | $313K | 0.0% | $26.24 * | $14.25 | +63.4% | EQTY | 747619104 |
| MMI | MARCUS and MILLICHAP INC | 9,260 | $312K | 0.0% | $33.69 | $25.70 | +32.5% | EQTY | 566324109 |
| BGS | BandG FOODS INC | 10,010 | $311K | 0.0% | $31.07 * | $9.63 | +108.1% | EQTY | 05508R106 |
| — | CARDIOVASCULAR SYSTEMS | 8,070 | $309K | 0.0% | $38.29 | $38.66 | — | EQTY | 141619106 |
| MRTN | MARTEN TRANSPORT LTD | 18,180 | $309K | 0.0% | $17.00 * | $14.58 | +5.1% | EQTY | 573075108 |
| — | AMERICAN EQUITY INVEST | 9,790 | $309K | 0.0% | $31.56 | $26.30 | — | EQTY | 025676206 |
| CPF | CENTRAL PACIFIC FINANCIAL | 11,560 | $308K | 0.0% | $26.64 * | $11.86 | +55.0% | EQTY | 154760409 |
| SBCF | SEACOAST BANKING CORP | 8,510 | $308K | 0.0% | $36.19 * | $24.22 | +44.0% | EQTY | 811707801 |
| EGBN | EAGLE BANCORP INC | 5,790 | $308K | 0.0% | $53.20 * | $28.32 | +39.3% | EQTY | 268948106 |
| PMT | PENNYMAC MORTGAGE | 15,630 | $306K | 0.0% | $19.58 | $21.82 | — | EQTY | 70931T103 |
| NXPI | NXP SEMICONDUCTORS NV | 1,520 | $306K | 0.0% | $201.32 * | $167.49 | 0.0% | EQTY | N6596X109 |
| CASH | META FINANCIAL GROUP | 6,750 | $306K | 0.0% | $45.33 * | $29.86 | +40.3% | EQTY | 59100U108 |
| COHU | COHU INC | 7,270 | $304K | 0.0% | $41.82 * | $27.28 | +61.5% | EQTY | 192576106 |
| TNC | TENNANT CO | 3,800 | $304K | 0.0% | $80.00 * | $56.35 | +25.8% | EQTY | 880345103 |
| SBH | SALLY BEAUTY HOLDINGS INC | 15,060 | $303K | 0.0% | $20.12 * | $16.73 | 0.0% | EQTY | 79546E104 |
| OXM | OXFORD INDUSTRIES | 3,465 | $303K | 0.0% | $87.45 * | $51.68 | +48.7% | EQTY | 691497309 |
| GVA | GRANITE CONSTRUCTION INC | 7,530 | $303K | 0.0% | $40.24 * | $22.98 | +50.6% | EQTY | 387328107 |
| — | PERFICIENT INC | 5,160 | $303K | 0.0% | $58.72 | $34.00 | — | EQTY | 71375U101 |
| TILE | INTERFACE INC | 24,160 | $302K | 0.0% | $12.50 * | $8.45 | +40.7% | EQTY | 458665304 |
| — | LUMINEX CORP | 9,470 | $302K | 0.0% | $31.89 | $24.07 | — | EQTY | 55027E102 |
| LTC | LTC PROPERTIES INC | 7,200 | $300K | 0.0% | $41.67 | $40.33 | — | EQTY | 502175102 |
| ATI | ALLEGHENY TECHNOLOGIES | 14,220 | $299K | 0.0% | $21.03 * | $19.55 | 0.0% | EQTY | 01741R102 |
| AGYS | AGILYSYS INC | 6,190 | $297K | 0.0% | $47.98 * | $33.24 | +49.7% | EQTY | 00847J105 |
| LZB | LAZBOY INC | 6,970 | $296K | 0.0% | $42.47 | $30.39 | +37.8% | EQTY | 505336107 |
| PLCE | THE CHILDREN'S PLACE | 4,250 | $296K | 0.0% | $69.65 | $27.44 | +155.3% | EQTY | 168905107 |
| — | GMS INC | 7,050 | $294K | 0.0% | $41.70 | $30.50 | — | EQTY | 36251C103 |
| MXL | MAXLINEAR INC | 8,600 | $293K | 0.0% | $34.07 * | $29.02 | +22.9% | EQTY | 57776J100 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 5,050 | $293K | 0.0% | $58.02 * | $46.05 | 0.0% | EQTY | 90385V107 |
| SKT | TANGER FACTORY OUTLET CEN | 19,350 | $293K | 0.0% | $15.14 | $7.38 | — | EQTY | 875465106 |
| GNL | GLOBAL NET LEASE INC | 16,180 | $292K | 0.0% | $18.05 | $13.35 | — | EQTY | 379378201 |
| BKU | BANKUNITED INC | 6,630 | $291K | 0.0% | $43.89 * | $34.86 | 0.0% | EQTY | 06652K103 |
| PETS | PETMED EXPRESS INC | 8,210 | $289K | 0.0% | $35.20 | $33.10 | +5.1% | EQTY | 716382106 |
| — | BARNES GROUP INC | 5,820 | $288K | 0.0% | $49.48 | $48.28 | — | EQTY | 067806109 |
| ADUS | ADDUS HOMECARE CORP | 2,750 | $288K | 0.0% | $104.73 * | $86.49 | +31.7% | EQTY | 006739106 |
| ANDE | ANDERSONS INC THE | 10,490 | $287K | 0.0% | $27.36 * | $14.78 | +63.5% | EQTY | 034164103 |
| — | XPERI CORPORATION | 13,121 | $286K | 0.0% | $21.80 | $11.49 | — | EQTY | 98390M103 |
| — | THE MICHAELS COS INC | 13,040 | $286K | 0.0% | $21.93 | $9.66 | — | EQTY | 59408Q106 |
| FHB | FIRST HAWAIIAN INC | 10,410 | $285K | 0.0% | $27.38 * | $12.86 | +67.5% | EQTY | 32051X108 |
| WGO | WINNEBAGO INDUSTRIES | 3,720 | $285K | 0.0% | $76.61 * | $54.54 | +32.3% | EQTY | 974637100 |
| BOOT | BOOT BARN HOLDINGS INC | 4,560 | $284K | 0.0% | $62.28 * | $58.69 | 0.0% | EQTY | 099406100 |
| GBX | GREENBRIER COMPANIES INC | 6,020 | $284K | 0.0% | $47.18 * | $28.46 | +30.7% | EQTY | 393657101 |
| IPGP | IPG Photonics Corp | 1,340 | $283K | 0.0% | $211.19 * | $200.31 | +13.4% | EQTY | 44980X109 |
| FLGT | FLUGENT GENETICS INC | 2,920 | $282K | 0.0% | $96.58 * | $41.79 | +147.0% | EQTY | 359664109 |
| PRGS | PROGRESS SOFTWARE CORP | 6,410 | $282K | 0.0% | $43.99 | $36.58 | +19.7% | EQTY | 743312100 |
| ALG | ALAMO GROUP INC | 1,800 | $281K | 0.0% | $156.11 * | $125.94 | +17.4% | EQTY | 011311107 |
| CLX | CLOROX COMPANY THE | 1,450 | $280K | 0.0% | $193.10 * | $176.37 | -6.4% | EQTY | 189054109 |
| NBTB | NBT BANCORP | 7,000 | $279K | 0.0% | $39.86 * | $29.94 | +22.9% | EQTY | 628778102 |
| — | Flagstar Bancorp Inc | 6,160 | $278K | 0.0% | $45.13 | $40.75 | — | EQTY | 337930705 |
| — | GLU MOBILE | 22,080 | $276K | 0.0% | $12.50 | $7.65 | — | EQTY | 379890106 |
| FF | FUTUREFUEL CORPORATION | 18,910 | $275K | 0.0% | $14.54 * | $6.43 | +10.6% | EQTY | 36116M106 |
| GIII | GIII APPAREL GROUP LTD | 9,060 | $273K | 0.0% | $30.13 * | $11.99 | +142.4% | EQTY | 36237H101 |
| WSFS | WSFS FINANCIAL CORP | 5,460 | $272K | 0.0% | $49.82 * | $48.16 | 0.0% | EQTY | 929328102 |
| SUPN | SUPERNUS PHARMACEUTICALS | 10,380 | $272K | 0.0% | $26.20 * | $21.01 | +33.1% | EQTY | 868459108 |
| — | HAWAIIAN HOLDINGS | 10,110 | $270K | 0.0% | $26.71 | $23.34 | — | EQTY | 419879101 |
| AGO | ASSURED GUARANTY LTD | 6,380 | $270K | 0.0% | $42.32 * | $37.09 | 0.0% | EQTY | G0585R106 |
| PLMR | PALOMAR HOLDINGS INC | 4,010 | $269K | 0.0% | $67.08 * | $95.08 | -5.6% | EQTY | 69753M105 |
| UIS | UNISYS CORP | 10,560 | $268K | 0.0% | $25.38 * | $12.90 | +91.5% | EQTY | 909214306 |
| SNEX | STONEX GROUP INC | 4,090 | $267K | 0.0% | $65.28 * | $24.61 | +10.2% | EQTY | 861896108 |
| KELYA | KELLY SERVICES INC CL A | 11,930 | $266K | 0.0% | $22.30 * | $19.67 | 0.0% | EQTY | 488152208 |
| PRK | Park National Corp | 2,050 | $265K | 0.0% | $129.27 * | $98.20 | +23.7% | EQTY | 700658107 |
| — | BOTTOMLINE TECHNOLOGIES | 5,810 | $263K | 0.0% | $45.27 | $44.75 | — | EQTY | 101388106 |
| PRA | PROASSURANCE CORP | 9,820 | $263K | 0.0% | $26.78 * | $23.13 | 0.0% | EQTY | 74267C106 |
| EXTR | EXTREME NETWORKS | 29,990 | $262K | 0.0% | $8.74 | $8.71 | 0.0% | EQTY | 30226D106 |
| RMBS | RAMBUS INC | 13,445 | $261K | 0.0% | $19.41 * | $8.69 | +131.1% | EQTY | 750917106 |
| NBHC | NATIONAL BANK HOLDINGS CO | 6,570 | $261K | 0.0% | $39.73 * | $27.65 | +18.7% | EQTY | 633707104 |
| PSMT | PRICESMART INC | 2,690 | $260K | 0.0% | $96.65 * | $72.73 | +24.0% | EQTY | 741511109 |
| ENVA | ENOVA INTERNATIONAL | 7,260 | $258K | 0.0% | $35.54 * | $29.93 | 0.0% | EQTY | 29357K103 |
| PRAA | PRA GROUP INC | 6,920 | $257K | 0.0% | $37.14 * | $31.71 | +14.6% | EQTY | 69354N106 |
| MCHB | HOMESTREET INC | 5,810 | $256K | 0.0% | $44.06 * | $41.60 | 0.0% | EQTY | 43785V102 |
| — | ALLEGIANCE BANCSHARES | 6,260 | $254K | 0.0% | $40.58 | $34.19 | — | EQTY | 01748H107 |
| — | WADDELL and REED FIN A | 10,140 | $254K | 0.0% | $25.05 | $17.26 | — | EQTY | 930059100 |
| — | ATLAS AIR WORLDWIDE | 4,200 | $254K | 0.0% | $60.48 | $60.95 | — | EQTY | 049164205 |
| — | ISTAR FINANCIAL INC | 14,210 | $253K | 0.0% | $17.80 | $8.44 | — | EQTY | 45031U101 |
| SCHL | SCHOLASTIC CORP | 8,410 | $253K | 0.0% | $30.08 * | $20.29 | +23.2% | EQTY | 807066105 |
| FCF | FIRST COMMONWEALTH FINL | 17,510 | $252K | 0.0% | $14.39 * | $10.27 | +9.2% | EQTY | 319829107 |
| RNST | RENASANT CORP | 6,090 | $252K | 0.0% | $41.38 * | $39.74 | 0.0% | EQTY | 75970E107 |
| — | PGT INC | 9,950 | $251K | 0.0% | $25.23 | $20.30 | — | EQTY | 69336V101 |
| — | EBIX INC | 7,800 | $250K | 0.0% | $32.05 | $37.95 | — | EQTY | 278715206 |
| NVRI | HARSCO CORP | 14,500 | $249K | 0.0% | $17.17 * | $22.33 | -18.8% | EQTY | 415864107 |
| — | ENCORE WIRE CORP | 3,690 | $248K | 0.0% | $67.21 | $48.37 | — | EQTY | 292562105 |
| AMWD | AMERICAN WOODMARK CORP | 2,505 | $247K | 0.0% | $98.60 * | $90.91 | +5.8% | EQTY | 030506109 |
| MDRX | ALLSCRIPTS HEALTHCARE SOL | 16,430 | $247K | 0.0% | $15.03 * | $8.17 | +96.0% | EQTY | 01988P108 |
| INN | SUMMIT HOTEL PROPERTIES | 24,240 | $246K | 0.0% | $10.15 | $9.97 | — | EQTY | 866082100 |
| RDNT | RADNET INC | 11,320 | $246K | 0.0% | $21.73 * | $15.74 | +28.5% | EQTY | 750491102 |
| ALEX | ALEXANDER and BALDWIN HOLDG | 14,570 | $245K | 0.0% | $16.82 | $11.19 | — | EQTY | 014491104 |
| OSIS | OSI SYSTEMS INC | 2,550 | $245K | 0.0% | $96.08 | $85.48 | +11.0% | EQTY | 671044105 |
| CRVL | CORVEL CORP | 2,390 | $245K | 0.0% | $102.51 * | $26.85 | +29.6% | EQTY | 221006109 |
| IRT | INDEPENDENCE REALTY TRUST | 16,080 | $244K | 0.0% | $15.17 | $10.20 | — | EQTY | 45378A106 |
| BHE | BENCHMARK ELECTRONICS INC | 7,800 | $241K | 0.0% | $30.90 * | $21.02 | +22.0% | EQTY | 08160H101 |
| — | ADTRAN INC | 14,390 | $240K | 0.0% | $16.68 | $13.69 | — | EQTY | 00738A106 |
| COKE | COCACOLA BOTTLING | 830 | $240K | 0.0% | $289.16 * | $24.28 | +8.2% | EQTY | 191098102 |
| — | SAFEHOLD INC | 3,430 | $240K | 0.0% | $69.97 | $62.10 | — | EQTY | 78645L100 |
| CHCT | COMMUNITY HEALTHCARE TR | 5,180 | $239K | 0.0% | $46.14 | $35.90 | — | EQTY | 20369C106 |
| TDAY | GANNET CO INC | 44,487 | $239K | 0.0% | $5.37 * | $2.09 | +134.7% | EQTY | 36472T109 |
| CEVA | CEVA INC | 4,260 | $239K | 0.0% | $56.10 * | $59.48 | 0.0% | EQTY | 157210105 |
| MD | Mednax Inc | 9,330 | $238K | 0.0% | $25.51 | $25.61 | 0.0% | EQTY | 58502B106 |
| TTMI | TTM TECHNOLOGIES INC | 16,420 | $238K | 0.0% | $14.49 * | $11.47 | +23.6% | EQTY | 87305R109 |
| CYTK | CYTOKINETICS INC | 10,200 | $237K | 0.0% | $23.24 * | $7.35 | +190.4% | EQTY | 23282W605 |
| ENTA | ENANTA PHARMACEUTICALS | 4,780 | $236K | 0.0% | $49.37 | $48.45 | +2.9% | EQTY | 29251M106 |
| — | ENDO INTERNATIONAL PLC | 31,780 | $235K | 0.0% | $7.39 | $7.39 | — | EQTY | G30401106 |
| USNA | USANA HEALTH SCIENCES | 2,410 | $235K | 0.0% | $97.51 * | $91.01 | 0.0% | EQTY | 90328M107 |
| — | US ECOLOGY INC | 5,630 | $234K | 0.0% | $41.56 | $36.41 | — | EQTY | 91734M103 |
| HUBG | HUB GROUP INCCL A | 3,480 | $234K | 0.0% | $67.24 * | $21.47 | +39.8% | EQTY | 443320106 |
| AMCX | AMC NETWORKS INC | 4,380 | $233K | 0.0% | $53.20 * | $54.67 | 0.0% | EQTY | 00164V103 |
| ILPT | INDUSTRIAL LOGISTICS PROP | 10,050 | $232K | 0.0% | $23.08 | $23.08 | — | EQTY | 456237106 |
| GTY | GETTY REALTY CORP | 8,140 | $231K | 0.0% | $28.38 | $28.38 | — | EQTY | 374297109 |
| — | AEGION CORPORATION | 7,920 | $228K | 0.0% | $28.79 | $28.79 | — | EQTY | 00770F104 |
| LNTH | LANTHEUS HOLDINGS INC | 10,653 | $228K | 0.0% | $21.40 * | $13.71 | +32.3% | EQTY | 516544103 |
| PLUS | EPLUS INC | 2,280 | $227K | 0.0% | $99.56 * | $40.01 | +18.5% | EQTY | 294268107 |
| — | REGIS CORP | 18,070 | $227K | 0.0% | $12.56 | $6.14 | — | EQTY | 758932107 |
| SHEN | Shenandoah Telecom | 4,620 | $226K | 0.0% | $48.92 * | $45.77 | 0.0% | EQTY | 82312B106 |
| — | HEIDRICK and STRUGGLES INTL | 6,300 | $225K | 0.0% | $35.71 | $35.71 | — | EQTY | 422819102 |
| OPITQ | OFFICE PROPERTIES INCOME | 8,140 | $224K | 0.0% | $27.52 | $27.52 | — | EQTY | 67623C109 |
| — | MERIDIAN BIOSCIENCE INC | 8,520 | $224K | 0.0% | $26.29 | $16.98 | — | EQTY | 589584101 |
| CAL | CALERES INC | 10,210 | $223K | 0.0% | $21.84 * | $6.44 | +148.3% | EQTY | 129500104 |
| VTOL | BRISTOW GROUP INC | 8,623 | $223K | 0.0% | $25.86 * | $24.39 | +11.6% | EQTY | 11040G103 |
| — | SYKES ENTERPRISES INC | 5,050 | $223K | 0.0% | $44.16 | $28.25 | — | EQTY | 871237103 |
| — | RPT REALTY | 19,470 | $222K | 0.0% | $11.40 | $5.46 | — | EQTY | 74971D101 |
| CUBI | CUSTOMERS BANCORP INC | 6,950 | $221K | 0.0% | $31.80 * | $26.31 | 0.0% | EQTY | 23204G100 |
| JOE | ST JOE COMPANY THE | 5,140 | $221K | 0.0% | $43.00 * | $47.81 | 0.0% | EQTY | 790148100 |
| AHRT | ARMADA HOFFLER PROPERTIES | 17,570 | $220K | 0.0% | $12.52 | $9.28 | — | EQTY | 04208T108 |
| SAH | SONIC AUTOMATIVE INC CL A | 4,410 | $219K | 0.0% | $49.66 * | $46.38 | 0.0% | EQTY | 83545G102 |
| — | GUESS INC | 9,260 | $218K | 0.0% | $23.54 | $22.57 | — | EQTY | 401617105 |
| — | TABULA RASA HEALTHCARE | 4,720 | $217K | 0.0% | $45.97 | $42.80 | — | EQTY | 873379101 |
| FIZZ | NATIONAL BEVERAGE CORP | 4,440 | $217K | 0.0% | $48.87 * | $18.05 | +153.2% | EQTY | 635017106 |
| VRTS | VIRTUS INVESTMENT PART | 920 | $217K | 0.0% | $235.87 * | $200.95 | 0.0% | EQTY | 92828Q109 |
| USPH | US PHYSICAL THERAPY INC | 2,080 | $217K | 0.0% | $104.33 * | $72.94 | +70.5% | EQTY | 90337L108 |
| BXP | BOSTON PROPERTIES INC | 2,130 | $216K | 0.0% | $101.41 * | $87.25 | -13.3% | EQTY | 101121101 |
| — | CONSOLIDATED COMM HOLD | 29,970 | $216K | 0.0% | $7.21 | $6.43 | — | EQTY | 209034107 |
| PLAB | PHOTRONICS INC | 16,690 | $215K | 0.0% | $12.88 * | $10.81 | +12.0% | EQTY | 719405102 |
| — | PLANTRONICS INC | 5,500 | $214K | 0.0% | $38.91 | $27.01 | — | EQTY | 727493108 |
| PNTG | PENNANT GROUP INC | 4,650 | $213K | 0.0% | $45.81 * | $48.09 | +14.4% | EQTY | 70805E109 |
| — | Lumber Liquidators Inc | 8,400 | $211K | 0.0% | $25.12 | $10.06 | — | EQTY | 55003T107 |
| BKE | THE BUCKLE INC | 5,380 | $211K | 0.0% | $39.22 * | $22.30 | 0.0% | EQTY | 118440106 |
| PFS | PROVIDENT FINANCIAL SERV | 9,430 | $210K | 0.0% | $22.27 * | $15.93 | 0.0% | EQTY | 74386T105 |
| ELME | WASHINGTON REAL ESTATE | 9,510 | $210K | 0.0% | $22.08 | $26.62 | — | EQTY | 939653101 |
| KRG | KITE REALTY GROUP TRUST | 10,900 | $210K | 0.0% | $19.27 | $15.96 | — | EQTY | 49803T300 |
| — | ECHO GLOBAL LOGISTICS | 6,670 | $210K | 0.0% | $31.48 | $31.48 | — | EQTY | 27875T101 |
| TCMD | TACTILE SYSTEMS TECH | 3,830 | $209K | 0.0% | $54.57 | $53.59 | 0.0% | EQTY | 87357P100 |
| MHO | M/I Homes Inc | 3,510 | $207K | 0.0% | $58.97 * | $51.93 | 0.0% | EQTY | 55305B101 |
| CSR | CENTERSPACE | 3,050 | $207K | 0.0% | $67.87 | $67.87 | — | EQTY | 15202L107 |
| RWT | Redwood Trust Inc | 19,810 | $206K | 0.0% | $10.40 | $5.05 | — | EQTY | 758075402 |
| — | US SILICA HOLDINGS INC | 16,680 | $205K | 0.0% | $12.29 | $12.29 | — | EQTY | 90346E103 |
| AAT | AMERICAN ASSETS TRUST INC | 6,220 | $202K | 0.0% | $32.48 | $32.48 | — | EQTY | 024013104 |
| MYE | MYERS INDUSTRIES INC | 10,200 | $202K | 0.0% | $19.80 * | $13.61 | +35.1% | EQTY | 628464109 |
| — | EASTERLY GOVERNMENT PROP | 9,670 | $200K | 0.0% | $20.68 | $20.68 | — | EQTY | 27616P103 |
| — | HERSHA HOSP TRUST | 18,960 | $200K | 0.0% | $10.55 | $5.53 | — | EQTY | 427825500 |
| — | GLATFELTER CORPORATION | 11,660 | $200K | 0.0% | $17.15 | $16.38 | — | EQTY | 377320106 |
| PRDO | PERDOCEO EDUCATION CORP | 16,740 | $200K | 0.0% | $11.95 | $14.73 | -18.7% | EQTY | 71363P106 |
| — | AMOUR RESD REIT | 16,350 | $199K | 0.0% | $12.17 | $9.48 | — | EQTY | 042315507 |
| DNOW | NOW INC | 19,710 | $199K | 0.0% | $10.10 * | $7.26 | +34.7% | EQTY | 67011P100 |
| DBI | DESIGNER BRANDS INC | 11,180 | $195K | 0.0% | $17.44 * | $5.39 | +108.0% | EQTY | 250565108 |
| FOSL | FOSSIL GROUP INC | 15,270 | $189K | 0.0% | $12.38 * | $13.99 | 0.0% | EQTY | 34988V106 |
| — | BROOKLINE BANCORP INC | 12,520 | $188K | 0.0% | $15.02 | $16.21 | — | EQTY | 11373M107 |
| CLDT | CHATHAM LODGING TRUST | 14,320 | $188K | 0.0% | $13.13 | $7.60 | — | EQTY | 16208T102 |
| BANC | BANC OF CALIFORNIA INC | 10,340 | $187K | 0.0% | $18.09 * | $12.84 | +29.6% | EQTY | 05990K106 |
| FSP | FRANKLIN ST PROP CORP | 32,340 | $176K | 0.0% | $5.44 | $5.90 | — | EQTY | 35471R106 |
| — | TRUSTCO BANK CORP NY | 23,830 | $176K | 0.0% | $7.39 | $7.76 | — | EQTY | 898349105 |
| — | INVESCO MORTGAGE CAP | 43,621 | $175K | 0.0% | $4.01 | $8.72 | — | EQTY | 46131B100 |
| GPMT | GRANITE POINT MORTGAGE | 14,530 | $174K | 0.0% | $11.98 | $5.09 | — | EQTY | 38741L107 |
| — | CAPSTEAD MORTGAGE CORP | 27,500 | $171K | 0.0% | $6.22 | $7.82 | — | EQTY | 14067E506 |
| CHRS | COHERUS BIOSCIENCES INC | 11,690 | $171K | 0.0% | $14.63 * | $18.60 | -8.7% | EQTY | 19249H103 |
| OSUR | ORASURE TECHNOLOGIES INC | 14,440 | $169K | 0.0% | $11.70 * | $11.65 | +5.1% | EQTY | 68554V108 |
| VNDA | VANDAPHARMACEUTICALS INC | 10,890 | $164K | 0.0% | $15.06 * | $12.40 | +30.6% | EQTY | 921659108 |
| CYH | COMMUNITY HEALTH SYSTEMS | 11,490 | $155K | 0.0% | $13.49 * | $9.82 | 0.0% | EQTY | 203668108 |
| DAKT | DAKTRONICS INC | 23,460 | $147K | 0.0% | $6.27 * | $5.85 | -3.3% | EQTY | 234264109 |
| INVA | INNOVIVA INC | 11,970 | $143K | 0.0% | $11.95 | $13.23 | -8.6% | EQTY | 45781M101 |
| HLIT | HARMONIC INC | 17,410 | $136K | 0.0% | $7.81 | $4.59 | +72.5% | EQTY | 413160102 |
| — | CHICO'S FAS INC | 40,780 | $135K | 0.0% | $3.31 | $1.95 | — | EQTY | 168615102 |
| DCH | AMERICAN AXLE and MFG HOLD | 12,360 | $119K | 0.0% | $9.63 * | $10.25 | -3.3% | EQTY | 024061103 |
| — | CALAMP CORP | 10,560 | $115K | 0.0% | $10.89 | $7.21 | — | EQTY | 128126109 |
| — | LANTHEUS HOLDINGS CVR | 28,980 | $3,000 | 0.0% | $0.10 | $0.10 | — | EQTY | 777777777 |