Location: Goshen, IN
CIK: 0001056825 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 12, 2021
Total Value: $1.216B (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 | 7,049,439 | $76.7M | 6.3% | $10.88 | $10.84 | — | EQTY | 74006E769 |
| AAPL | APPLE INC | 351,448 | $48.13M | 4.0% | $136.96 * | $83.69 | +51.1% | EQTY | 037833100 |
| MSFT | MICROSOFT CORPORATION | 173,238 | $46.93M | 3.9% | $270.90 * | $41.01 | +496.7% | EQTY | 594918104 |
| MPLIX | PRAXIS INTL INDEX I | 2,971,627 | $41.51M | 3.4% | $13.97 | $8.92 | — | EQTY | 74006E702 |
| MMDEX | PRAXIS GROWTH INDEX I | 999,792 | $39.11M | 3.2% | $39.12 | $24.64 | — | EQTY | 74006E868 |
| MVIIX | PRAXIS VALUE INDEX I | 2,217,632 | $36.75M | 3.0% | $16.57 | $11.51 | — | EQTY | 74006E785 |
| AMZN | AMAZONCOM INC | 8,700 | $29.93M | 2.5% | $3440.11 * | $26.22 | +534.0% | EQTY | 023135106 |
| MMSIX | PRAXIS SMALL CAP INDEX I | 1,820,611 | $23.91M | 2.0% | $13.13 | $6.72 | — | EQTY | 74006E827 |
| META | FACEBOOK INC CLASS A | 60,385 | $21M | 1.7% | $347.70 * | $117.28 | +171.6% | EQTY | 30303M102 |
| GOOG | ALPHABET INC CLASS C | 7,156 | $17.93M | 1.5% | $2506.29 * | $43.84 | +169.9% | EQTY | 02079K107 |
| GOOGL | ALPHABET INC CLASS A | 5,155 | $12.59M | 1.0% | $2441.71 * | $43.31 | +167.6% | EQTY | 02079K305 |
| TSLA | TESLA INC | 18,060 | $12.28M | 1.0% | $679.68 * | $171.86 | +26.3% | EQTY | 88160R101 |
| NVDA | NVIDIA CORP | 15,309 | $12.25M | 1.0% | $800.12 * | $4.60 | +247.5% | EQTY | 67066G104 |
| JPM | JPMORGAN CHASE and CO | 72,405 | $11.26M | 0.9% | $155.54 * | $54.71 | +155.4% | EQTY | 46625H100 |
| ACN | ACCENTURE PLC CLASS A | 36,189 | $10.67M | 0.9% | $294.79 * | $155.88 | +72.0% | EQTY | G1151C101 |
| V | VISA INC CLASS A | 43,643 | $10.21M | 0.8% | $233.83 * | $73.65 | +200.1% | EQTY | 92826C839 |
| JNJ | JOHNSON and JOHNSON | 60,179 | $9.914M | 0.8% | $164.74 * | $75.96 | +90.8% | EQTY | 478160104 |
| PYPL | PAYPAL HOLDINGS INC | 33,047 | $9.633M | 0.8% | $291.49 * | $78.20 | +237.0% | EQTY | 70450Y103 |
| HD | HOME DEPOT INC THE | 27,868 | $8.887M | 0.7% | $318.90 * | $88.52 | +220.7% | EQTY | 437076102 |
| MA | MASTERCARD INC CLASS A | 23,916 | $8.731M | 0.7% | $365.07 | $126.00 | +187.5% | EQTY | 57636Q104 |
| DIS | THE WALT DISNEY CO | 49,282 | $8.662M | 0.7% | $175.76 | $89.45 | +96.4% | EQTY | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 21,200 | $8.489M | 0.7% | $400.42 * | $163.48 | +125.7% | EQTY | 91324P102 |
| ADBE | ADOBE INC | 14,127 | $8.273M | 0.7% | $585.62 * | $197.09 | +161.5% | EQTY | 00724F101 |
| JCI | JOHNSON CONTROLS INTL | 119,847 | $8.225M | 0.7% | $68.63 * | $37.96 | +55.2% | EQTY | G51502105 |
| PG | PROCTER AND GAMBLE CO | 60,773 | $8.2M | 0.7% | $134.93 * | $70.68 | +70.8% | EQTY | 742718109 |
| BAC | BANK OF AMERICA CORP | 189,500 | $7.813M | 0.6% | $41.23 * | $16.14 | +126.6% | EQTY | 060505104 |
| ABT | ABBOTT LABORATORIES | 59,636 | $6.914M | 0.6% | $115.94 * | $53.49 | +100.5% | EQTY | 002824100 |
| — | LINDE PLC | 23,814 | $6.885M | 0.6% | $289.12 | $206.28 | — | EQTY | G5494J103 |
| PEP | PEPSICO INC | 45,529 | $6.746M | 0.6% | $148.17 * | $79.40 | +58.9% | EQTY | 713448108 |
| CRM | SALESFORCECOM INC | 27,247 | $6.656M | 0.5% | $244.28 * | $119.06 | +91.2% | EQTY | 79466L302 |
| CMCSA | COMCAST CORP CLASS A | 113,814 | $6.49M | 0.5% | $57.02 * | $29.21 | +68.0% | EQTY | 20030N101 |
| TMO | THERMO FISHER SCIENTIFIC | 12,749 | $6.431M | 0.5% | $504.43 * | $155.52 | +199.6% | EQTY | 883556102 |
| COP | CONOCOPHILLIPS | 100,657 | $6.13M | 0.5% | $60.90 * | $42.09 | +12.1% | EQTY | 20825C104 |
| KO | COCACOLA CO THE | 110,160 | $5.961M | 0.5% | $54.11 * | $32.85 | +43.9% | EQTY | 191216100 |
| CBRE | CBRE GROUP INC | 67,923 | $5.823M | 0.5% | $85.73 | $64.44 | +32.5% | EQTY | 12504L109 |
| INTC | INTEL CORPORATION | 101,848 | $5.718M | 0.5% | $56.14 * | $24.90 | +115.1% | EQTY | 458140100 |
| NFLX | NETFLIX INC | 10,752 | $5.679M | 0.5% | $528.18 * | $14.91 | +242.9% | EQTY | 64110L106 |
| CVS | CVS HEALTH CORP | 67,884 | $5.664M | 0.5% | $83.44 * | $62.32 | +13.1% | EQTY | 126650100 |
| CSCO | CISCO SYSTEMS INC | 105,200 | $5.576M | 0.5% | $53.00 * | $23.09 | +98.5% | EQTY | 17275R102 |
| DHR | DANAHER CORPORATION | 20,414 | $5.478M | 0.5% | $268.35 * | $105.56 | +105.7% | EQTY | 235851102 |
| VZ | VERIZON COMMUNICATIONS | 96,820 | $5.425M | 0.4% | $56.03 * | $31.82 | +36.4% | EQTY | 92343V104 |
| LYB | LYONDELLBASELL INDUSTRIES | 49,510 | $5.093M | 0.4% | $102.87 * | $66.37 | +17.5% | EQTY | N53745100 |
| WMT | WALMART INC | 35,430 | $4.996M | 0.4% | $141.01 * | $27.04 | +62.0% | EQTY | 931142103 |
| T | ATandT INC | 172,856 | $4.975M | 0.4% | $28.78 * | $13.56 | +25.3% | EQTY | 00206R102 |
| LLY | ELI LILLY and CO | 21,560 | $4.948M | 0.4% | $229.50 * | $101.91 | +88.3% | EQTY | 532457108 |
| NKE | NIKE INC CL B | 31,557 | $4.875M | 0.4% | $154.48 * | $62.43 | +101.3% | EQTY | 654106103 |
| TXN | TEXAS INSTRUMENTS INC | 25,347 | $4.874M | 0.4% | $192.29 * | $64.66 | +154.0% | EQTY | 882508104 |
| MRK | MERCK and CO INC | 59,611 | $4.636M | 0.4% | $77.77 * | $38.39 | +67.1% | EQTY | 58933Y105 |
| AVGO | BROADCOM INC | 9,619 | $4.587M | 0.4% | $476.87 * | $20.57 | +104.4% | EQTY | 11135F101 |
| ABBV | ABBVIE INC | 39,777 | $4.48M | 0.4% | $112.63 * | $40.73 | +132.6% | EQTY | 00287Y109 |
| WM | WASTE MANAGEMENT INC | 31,194 | $4.371M | 0.4% | $140.12 * | $87.56 | +46.8% | EQTY | 94106L109 |
| QCOM | QUALCOMM INC | 28,060 | $4.011M | 0.3% | $142.94 * | $48.76 | +150.5% | EQTY | 747525103 |
| FGXXX | FIRST AM GOVT OB FB | 3,929,838 | $3.93M | 0.3% | $1.00 | $1.00 | — | EQTY | 31846V336 |
| INTU | INTUIT INC | 8,000 | $3.921M | 0.3% | $490.13 * | $140.70 | +199.5% | EQTY | 461202103 |
| UNP | UNION PACIFIC CORP | 17,791 | $3.913M | 0.3% | $219.94 * | $102.29 | +95.9% | EQTY | 907818108 |
| VLO | VALERO ENERGY CORP | 49,310 | $3.85M | 0.3% | $78.08 * | $53.51 | +23.3% | EQTY | 91913Y100 |
| ORCL | ORACLE CORPORATION | 49,172 | $3.828M | 0.3% | $77.85 * | $31.60 | +132.9% | EQTY | 68389X105 |
| BMY | BRISTOLMYERS SQUIBB CO | 57,255 | $3.826M | 0.3% | $66.82 * | $37.47 | +43.8% | EQTY | 110122108 |
| ITW | ILLINOIS TOOL WORKS INC | 16,919 | $3.782M | 0.3% | $223.54 * | $89.53 | +129.0% | EQTY | 452308109 |
| SLB | SCHLUMBERGER LTD | 116,296 | $3.723M | 0.3% | $32.01 * | $25.84 | +7.5% | EQTY | 806857108 |
| UPS | UNITED PARCEL SERVICE B | 17,705 | $3.682M | 0.3% | $207.96 * | $78.03 | +110.4% | EQTY | 911312106 |
| AMAT | APPLIED MATERIALS INC | 25,316 | $3.605M | 0.3% | $142.40 * | $31.55 | +308.3% | EQTY | 038222105 |
| NEE | NEXTERA ENERGY INC | 48,734 | $3.571M | 0.3% | $73.28 * | $52.60 | +26.4% | EQTY | 65339F101 |
| COST | COSTCO WHOLESALE CORP | 8,903 | $3.523M | 0.3% | $395.71 * | $171.37 | +109.5% | EQTY | 22160K105 |
| LOW | LOWE'S COMPANIES INC | 18,109 | $3.513M | 0.3% | $193.99 * | $54.42 | +229.9% | EQTY | 548661107 |
| DE | DEERE and COMPANY | 9,683 | $3.415M | 0.3% | $352.68 * | $92.41 | +271.0% | EQTY | 244199105 |
| MCD | MCDONALD'S CORPORATION | 14,717 | $3.399M | 0.3% | $230.96 * | $82.99 | +152.2% | EQTY | 580135101 |
| SPGI | SandP GLOBAL INC | 8,274 | $3.396M | 0.3% | $410.44 * | $180.06 | +105.4% | EQTY | 78409V104 |
| AMGN | AMGEN INC | 13,878 | $3.383M | 0.3% | $243.77 * | $85.43 | +148.7% | EQTY | 031162100 |
| C | CITIGROUP INC | 47,726 | $3.377M | 0.3% | $70.76 * | $40.81 | +53.7% | EQTY | 172967424 |
| IBM | INTERNAT BUSINESS MACH | 21,862 | $3.205M | 0.3% | $146.60 * | $110.02 | +3.1% | EQTY | 459200101 |
| SBUX | STARBUCKS CORP | 28,182 | $3.151M | 0.3% | $111.81 * | $39.39 | +158.1% | EQTY | 855244109 |
| GS | GOLDMAN SACHS GROUP INC | 8,267 | $3.138M | 0.3% | $379.58 * | $177.43 | +80.0% | EQTY | 38141G104 |
| PLD | PROLOGIS INC | 25,437 | $3.04M | 0.3% | $119.51 * | $71.47 | +43.2% | EQTY | 74340W103 |
| APD | AIR PRODUCTS and CHEMICALS | 10,495 | $3.019M | 0.2% | $287.66 * | $135.91 | +91.8% | EQTY | 009158106 |
| FIS | FIDELITY NATL INFORM SERV | 21,300 | $3.018M | 0.2% | $141.69 * | $105.29 | +26.7% | EQTY | 31620M106 |
| DUK | DUKE ENERGY CORP | 29,704 | $2.932M | 0.2% | $98.71 * | $62.70 | +33.8% | EQTY | 26441C204 |
| NOW | SERVICENOW INC | 5,223 | $2.87M | 0.2% | $549.49 * | $66.24 | +53.0% | EQTY | 81762P102 |
| RSG | REPUBLIC SERVICES INC | 25,760 | $2.834M | 0.2% | $110.02 * | $60.02 | +68.4% | EQTY | 760759100 |
| AXP | AMERICAN EXPRESS COMPANY | 17,094 | $2.824M | 0.2% | $165.20 * | $72.84 | +103.0% | EQTY | 025816109 |
| ELV | ANTHEM INC | 7,320 | $2.795M | 0.2% | $381.83 * | $178.15 | +101.3% | EQTY | 036752103 |
| TGT | TARGET CORPORATION | 11,514 | $2.783M | 0.2% | $241.71 * | $69.33 | +176.3% | EQTY | 87612E106 |
| AMD | ADVANCED MICRO DEVICES | 29,581 | $2.779M | 0.2% | $93.95 * | $34.76 | +132.5% | EQTY | 007903107 |
| EL | ESTEE LAUDER CO CL A | 8,699 | $2.767M | 0.2% | $318.08 * | $198.14 | +42.8% | EQTY | 518439104 |
| AMT | AMERICAN TOWER CORP | 10,172 | $2.748M | 0.2% | $270.15 * | $81.78 | +170.6% | EQTY | 03027X100 |
| MS | MORGAN STANLEY | 29,931 | $2.744M | 0.2% | $91.68 * | $26.30 | +180.2% | EQTY | 617446448 |
| CHTR | CHARTER COMMUNICATIONS A | 3,722 | $2.685M | 0.2% | $721.39 * | $369.32 | +82.3% | EQTY | 16119P108 |
| — | BLACKROCK INC | 2,995 | $2.621M | 0.2% | $875.13 | $351.02 | — | EQTY | 09247X101 |
| ADP | AUTOMATIC DATA PROCESSING | 12,990 | $2.58M | 0.2% | $198.61 * | $81.30 | +116.8% | EQTY | 053015103 |
| USB | US BANCORP | 44,707 | $2.547M | 0.2% | $56.97 * | $31.69 | +50.6% | EQTY | 902973304 |
| MU | MICRON TECHNOLOGY INC | 29,590 | $2.515M | 0.2% | $84.99 * | $43.99 | +87.2% | EQTY | 595112103 |
| ILMN | ILLUMINA INC | 5,278 | $2.498M | 0.2% | $473.29 * | $234.52 | +71.7% | EQTY | 452327109 |
| CSX | CSX CORPORATION | 76,311 | $2.448M | 0.2% | $32.08 * | $26.66 | +16.1% | EQTY | 126408103 |
| BKNG | BOOKING HOLDINGS INC | 1,105 | $2.418M | 0.2% | $2188.24 * | $1849.01 | +24.2% | EQTY | 09857L108 |
| PRU | PRUDENTIAL FINANCIAL INC | 23,410 | $2.399M | 0.2% | $102.48 * | $54.29 | +50.6% | EQTY | 744320102 |
| — | LAM RESEARCH CORP | 3,673 | $2.39M | 0.2% | $650.69 | $146.60 | — | EQTY | 512807108 |
| TJX | THE TJX COMPANIES INC | 35,223 | $2.375M | 0.2% | $67.43 * | $41.52 | +53.4% | EQTY | 872540109 |
| SNPS | SYNOPSYS INC | 8,510 | $2.347M | 0.2% | $275.79 * | $184.42 | +37.6% | EQTY | 871607107 |
| ZTS | ZOETIS INC | 12,590 | $2.346M | 0.2% | $186.34 * | $62.05 | +168.3% | EQTY | 98978V103 |
| GILD | GILEAD SCIENCES INC | 32,650 | $2.248M | 0.2% | $68.85 * | $46.16 | +21.0% | EQTY | 375558103 |
| SCHW | CHARLES SCHWAB CORP | 30,770 | $2.24M | 0.2% | $72.80 * | $24.94 | +167.0% | EQTY | 808513105 |
| TFC | TRUIST FINANCIAL CORP | 40,180 | $2.23M | 0.2% | $55.50 * | $39.81 | +18.2% | EQTY | 89832Q109 |
| WAT | WATERS CORPORATION | 6,446 | $2.228M | 0.2% | $345.64 * | $285.00 | +11.1% | EQTY | 941848103 |
| PNC | PNC FINANCIAL SERVICES GR | 11,631 | $2.219M | 0.2% | $190.78 * | $69.42 | +128.6% | EQTY | 693475105 |
| MRSH | MARSH and MCLENNAN COS INC | 15,390 | $2.165M | 0.2% | $140.68 * | $54.66 | +129.1% | EQTY | 571748102 |
| ROK | ROCKWELL AUTOMATION INC | 7,548 | $2.159M | 0.2% | $286.04 * | $152.34 | +63.6% | EQTY | 773903109 |
| MDLZ | MONDELEZ INTERNATIONAL | 34,022 | $2.124M | 0.2% | $62.43 * | $29.20 | +87.1% | EQTY | 609207105 |
| CCI | CROWN CASTLE INTL CORP | 10,859 | $2.119M | 0.2% | $195.14 * | $63.68 | +135.6% | EQTY | 22822V101 |
| MET | METLIFE INC | 35,413 | $2.119M | 0.2% | $59.84 * | $32.88 | +67.5% | EQTY | 59156R108 |
| EQIX | EQUINIX INC | 2,597 | $2.084M | 0.2% | $802.46 * | $396.67 | +71.2% | EQTY | 29444U700 |
| ADSK | AUTODESK INC | 7,056 | $2.06M | 0.2% | $291.95 * | $119.09 | +139.5% | EQTY | 052769106 |
| — | ACTIVISION BLIZZARD INC | 21,040 | $2.008M | 0.2% | $95.44 | $58.87 | — | EQTY | 00507V109 |
| FISV | FISERV | 18,626 | $1.991M | 0.2% | $106.89 * | $81.62 | +42.4% | EQTY | 337738108 |
| ROP | ROPER TECHNOLOGIES INC | 4,219 | $1.984M | 0.2% | $470.25 * | $247.68 | +73.6% | EQTY | 776696106 |
| CME | CME GROUP INC | 9,190 | $1.955M | 0.2% | $212.73 * | $89.59 | +96.0% | EQTY | 12572Q105 |
| ROST | ROSS STORES INC | 15,525 | $1.925M | 0.2% | $123.99 * | $78.08 | +51.6% | EQTY | 778296103 |
| CI | CIGNA CORP | 8,102 | $1.921M | 0.2% | $237.10 * | $167.03 | +37.5% | EQTY | 125523100 |
| SO | THE SOUTHERN COMPANY | 31,681 | $1.917M | 0.2% | $60.51 * | $37.38 | +43.9% | EQTY | 842587107 |
| COF | CAPITAL ONE FINANCIAL CRP | 12,040 | $1.862M | 0.2% | $154.65 * | $55.61 | +149.2% | EQTY | 14040H105 |
| TMUS | TMOBILE US INC | 12,760 | $1.848M | 0.2% | $144.83 * | $94.84 | +40.5% | EQTY | 872590104 |
| GME | GAMESTOP CORP CLASS A | 8,560 | $1.833M | 0.2% | $214.14 * | $1.77 | +2638.5% | EQTY | 36467W109 |
| BKR | BAKER HUGHES COMPANY | 80,150 | $1.833M | 0.2% | $22.87 * | $18.03 | +14.0% | EQTY | 05722G100 |
| TT | TRANE TECHNOLOGIES | 9,920 | $1.827M | 0.2% | $184.17 * | $163.05 | +3.0% | EQTY | G8994E103 |
| MCK | MCKESSON CORP | 9,084 | $1.737M | 0.1% | $191.22 | $140.77 | +33.6% | EQTY | 58155Q103 |
| SHW | SHERWINWILLIAMS CO | 6,351 | $1.73M | 0.1% | $272.40 * | $215.76 | +21.9% | EQTY | 824348106 |
| BDX | BECTON DICKINSON AND CO | 7,110 | $1.729M | 0.1% | $243.18 * | $133.16 | +66.8% | EQTY | 075887109 |
| FDX | FEDEX CORPORATION | 5,790 | $1.727M | 0.1% | $298.27 * | $126.46 | +113.7% | EQTY | 31428X106 |
| TRV | THE TRAVELERS COS INC | 11,383 | $1.704M | 0.1% | $149.70 * | $99.24 | +42.4% | EQTY | 89417E109 |
| ICE | INTERCONTINENTAL EXCHANGE | 14,201 | $1.686M | 0.1% | $118.72 * | $60.72 | +78.4% | EQTY | 45866F104 |
| XYL | XYLEM INC | 13,610 | $1.633M | 0.1% | $119.99 * | $59.49 | +81.8% | EQTY | 98419M100 |
| BSX | BOSTON SCIENTIFIC CORP | 38,100 | $1.629M | 0.1% | $42.76 | $22.45 | +87.4% | EQTY | 101137107 |
| CDNS | CADENCE DESIGN SYS INC | 11,834 | $1.619M | 0.1% | $136.81 * | $90.66 | +46.2% | EQTY | 127387108 |
| DG | Dollar General Corp | 7,323 | $1.585M | 0.1% | $216.44 * | $136.67 | +43.1% | EQTY | 256677105 |
| — | CORE LABORATORIES NV | 39,490 | $1.538M | 0.1% | $38.95 | $19.14 | — | EQTY | N22717107 |
| GPN | GLOBAL PAYMENTS INC | 8,190 | $1.536M | 0.1% | $187.55 * | $169.97 | +13.5% | EQTY | 37940X102 |
| IR | INGERSOLLRAND INC | 31,330 | $1.529M | 0.1% | $48.80 | $46.19 | +5.7% | EQTY | 45687V106 |
| GIS | GENERAL MILLS INC | 25,074 | $1.528M | 0.1% | $60.94 * | $43.42 | +21.8% | EQTY | 370334104 |
| ED | CONSOLIDATED EDISON INC | 21,251 | $1.524M | 0.1% | $71.71 * | $58.16 | +12.1% | EQTY | 209115104 |
| PGR | PROGRESSIVE CORPORATION | 15,408 | $1.513M | 0.1% | $98.20 * | $46.84 | +88.9% | EQTY | 743315103 |
| PCAR | PACCAR INC | 16,760 | $1.496M | 0.1% | $89.26 * | $51.17 | 0.0% | EQTY | 693718108 |
| HIG | HARTFORD FNCL SRVCS GRP | 23,910 | $1.482M | 0.1% | $61.98 * | $40.07 | +48.7% | EQTY | 416515104 |
| ECL | ECOLAB INC | 7,154 | $1.474M | 0.1% | $206.04 | $164.07 | +25.8% | EQTY | 278865100 |
| ADI | ANALOG DEVICES INC | 8,534 | $1.469M | 0.1% | $172.13 * | $82.34 | +79.3% | EQTY | 032654105 |
| EMR | EMERSON ELECTRIC COMPANY | 15,194 | $1.462M | 0.1% | $96.22 * | $71.49 | +19.6% | EQTY | 291011104 |
| F | FORD MOTOR CO | 97,563 | $1.45M | 0.1% | $14.86 * | $8.36 | +20.6% | EQTY | 345370860 |
| NEM | NEWMONT CORPORATION | 22,730 | $1.441M | 0.1% | $63.40 * | $29.44 | +96.8% | EQTY | 651639106 |
| ALL | ALLSTATE CORPORATION | 10,919 | $1.424M | 0.1% | $130.41 * | $46.92 | +145.8% | EQTY | 020002101 |
| KEYS | KEYSIGHT TECHNOLOGIES | 9,211 | $1.422M | 0.1% | $154.38 * | $107.38 | +35.1% | EQTY | 49338L103 |
| AIG | AMERICAN INTL GROUP INC | 29,507 | $1.405M | 0.1% | $47.62 * | $36.57 | +21.6% | EQTY | 026874784 |
| MDT | MEDTRONIC PLC | 11,300 | $1.403M | 0.1% | $124.16 * | $65.39 | +67.4% | EQTY | G5960L103 |
| REGN | REGENERON PHARMACEUTICALS | 2,501 | $1.397M | 0.1% | $558.58 * | $418.39 | +20.4% | EQTY | 75886F107 |
| HCA | HCA HEALTHCARE INC | 6,690 | $1.383M | 0.1% | $206.73 * | $92.86 | +110.8% | EQTY | 40412C101 |
| BAX | BAXTER INTERNATIONAL INC | 17,182 | $1.383M | 0.1% | $80.49 * | $62.82 | +20.5% | EQTY | 071813109 |
| IQV | IQVIA HOLDINGS INC | 5,688 | $1.378M | 0.1% | $242.26 * | $151.50 | +52.4% | EQTY | 46266C105 |
| AEP | AMERICAN ELECTRIC POWER | 16,270 | $1.376M | 0.1% | $84.57 * | $59.64 | +21.9% | EQTY | 025537101 |
| — | TWITTER INC | 19,770 | $1.36M | 0.1% | $68.79 | $40.28 | — | EQTY | 90184L102 |
| EW | EDWARDS LIFESCIENCES | 13,070 | $1.354M | 0.1% | $103.60 * | $60.72 | +55.2% | EQTY | 28176E108 |
| PSA | PUBLIC STORAGE | 4,490 | $1.35M | 0.1% | $300.67 * | $163.13 | +40.1% | EQTY | 74460D109 |
| ES | EVERSOURCE ENERGY | 16,770 | $1.346M | 0.1% | $80.26 * | $64.04 | +9.7% | EQTY | 30040W108 |
| KLAC | KLATENCOR CORP | 4,142 | $1.343M | 0.1% | $324.24 * | $155.73 | +95.8% | EQTY | 482480100 |
| COR | AMERISOURCEBERGEN CORP | 11,700 | $1.34M | 0.1% | $114.53 * | $78.85 | +38.1% | EQTY | 03073E105 |
| EQR | EQUITY RESIDENTIAL | 17,370 | $1.337M | 0.1% | $76.97 * | $54.68 | +15.4% | EQTY | 29476L107 |
| MTD | METTLERTOLEDO INT'L INC | 960 | $1.33M | 0.1% | $1385.42 * | $760.10 | +69.7% | EQTY | 592688105 |
| BK | BANK OF NEW YORK MELLON | 25,784 | $1.321M | 0.1% | $51.23 * | $32.33 | +35.6% | EQTY | 064058100 |
| — | ALEXION PHARMACEUTICALS | 7,091 | $1.303M | 0.1% | $183.75 | $116.82 | — | EQTY | 015351109 |
| IDXX | IDEXX LABORATORIES INC | 2,060 | $1.301M | 0.1% | $631.55 * | $157.41 | +250.8% | EQTY | 45168D104 |
| AWK | American Water Works | 8,410 | $1.296M | 0.1% | $154.10 * | $110.93 | +28.0% | EQTY | 030420103 |
| LUV | SOUTHWEST AIRLINES CO | 24,250 | $1.287M | 0.1% | $53.07 * | $49.76 | +12.1% | EQTY | 844741108 |
| NSC | NORFOLK SOUTHERN CORP | 4,849 | $1.287M | 0.1% | $265.42 * | $84.83 | +195.1% | EQTY | 655844108 |
| IFF | INTERNAT FLAVORS and FRAG | 8,432 | $1.26M | 0.1% | $149.43 * | $107.89 | +17.1% | EQTY | 459506101 |
| MAS | MASCO CORP | 21,386 | $1.26M | 0.1% | $58.92 * | $47.93 | +18.0% | EQTY | 574599106 |
| M | MACY'S INC | 66,210 | $1.255M | 0.1% | $18.95 * | $8.44 | +110.4% | EQTY | 55616P104 |
| — | WALGREENS BOOTS ALLIANCE | 23,650 | $1.244M | 0.1% | $52.60 | $69.16 | — | EQTY | 931427108 |
| BIIB | BIOGEN IDEC INC | 3,580 | $1.24M | 0.1% | $346.37 * | $235.96 | +28.4% | EQTY | 09062X103 |
| AVB | AVALONBAY COMMUNITIES INC | 5,900 | $1.231M | 0.1% | $208.64 * | $128.75 | +32.4% | EQTY | 053484101 |
| MCO | MOODY'S CORP | 3,375 | $1.223M | 0.1% | $362.37 * | $152.91 | +109.4% | EQTY | 615369105 |
| A | AGILENT TECHNOLOGIES INC | 8,185 | $1.21M | 0.1% | $147.83 * | $65.36 | +102.3% | EQTY | 00846U101 |
| ODFL | OLD DOMINION FREIGHT LINE | 4,700 | $1.193M | 0.1% | $253.83 * | $74.21 | +68.8% | EQTY | 679580100 |
| SRE | SEMPRA ENERGY | 8,983 | $1.19M | 0.1% | $132.47 * | $40.48 | +45.4% | EQTY | 816851109 |
| DXCM | DexCom Inc | 2,750 | $1.174M | 0.1% | $426.91 * | $100.00 | -4.0% | EQTY | 252131107 |
| MAR | MARRIOTT INTL CL A | 8,550 | $1.167M | 0.1% | $136.49 | $62.83 | +121.3% | EQTY | 571903202 |
| VRTX | VERTEX PHARMACEUTICALS | 5,704 | $1.15M | 0.1% | $201.61 * | $83.55 | +150.4% | EQTY | 92532F100 |
| EA | ELECTRONIC ARTS INC | 7,965 | $1.146M | 0.1% | $143.88 * | $95.40 | +45.0% | EQTY | 285512109 |
| BALL | BALL CORP | 14,051 | $1.138M | 0.1% | $80.99 | $42.99 | +89.7% | EQTY | 058498106 |
| JBHT | HUNT JB TANSPRT SVCS IN | 6,960 | $1.134M | 0.1% | $162.93 | $98.72 | +63.8% | EQTY | 445658107 |
| MTRX | MATRIX SERVICE CO | 107,330 | $1.127M | 0.1% | $10.50 * | $11.37 | +6.1% | EQTY | 576853105 |
| RRC | RANGE RESOURCES CORP | 67,090 | $1.124M | 0.1% | $16.75 * | $12.55 | 0.0% | EQTY | 75281A109 |
| CHD | CHURCH and DWIGHT CO INC | 13,111 | $1.117M | 0.1% | $85.20 * | $71.68 | +14.3% | EQTY | 171340102 |
| HPQ | HP INC | 36,560 | $1.104M | 0.1% | $30.20 * | $14.24 | +90.9% | EQTY | 40434L105 |
| HUM | HUMANA INC | 2,480 | $1.098M | 0.1% | $442.74 * | $133.55 | +213.0% | EQTY | 444859102 |
| PAYX | PAYCHEX INC | 10,194 | $1.094M | 0.1% | $107.32 * | $42.65 | +107.0% | EQTY | 704326107 |
| AFL | AFLAC INC | 20,270 | $1.088M | 0.1% | $53.68 * | $35.01 | +40.1% | EQTY | 001055102 |
| DOW | DOW INC | 16,947 | $1.072M | 0.1% | $63.26 * | $36.42 | +40.2% | EQTY | 260557103 |
| SYY | SYSCO CORPORATION | 13,680 | $1.064M | 0.1% | $77.78 * | $46.88 | +52.1% | EQTY | 871829107 |
| VFC | VF CORPORATION | 12,820 | $1.052M | 0.1% | $82.06 | $72.75 | +14.6% | EQTY | 918204108 |
| PBI | PITNEY BOWES INC | 119,260 | $1.046M | 0.1% | $8.77 * | $7.12 | +17.2% | EQTY | 724479100 |
| ALGN | ALIGN TECHNOLOGY INC | 1,711 | $1.045M | 0.1% | $610.75 * | $255.82 | +131.3% | EQTY | 016255101 |
| SWK | STANLEY BLACK and DECKER | 5,070 | $1.039M | 0.1% | $204.93 * | $106.07 | +66.5% | EQTY | 854502101 |
| DAL | DELTA AIR LINES INC | 23,830 | $1.031M | 0.1% | $43.26 * | $44.89 | +0.3% | EQTY | 247361702 |
| BRC | BRADY CORPORATION | 18,370 | $1.029M | 0.1% | $56.02 * | $42.83 | +21.5% | EQTY | 104674106 |
| GWW | WW GRAINGER INC | 2,320 | $1.016M | 0.1% | $437.93 * | $282.23 | +48.9% | EQTY | 384802104 |
| ORLY | O'REILLY AUTOMOTIVE INC | 1,750 | $991K | 0.1% | $566.29 * | $17.50 | +105.0% | EQTY | 67103H107 |
| FTNT | FORTINET INC | 4,150 | $988K | 0.1% | $238.07 * | $18.82 | +126.8% | EQTY | 34959E109 |
| — | LABORATORY CORP OF AMER | 3,560 | $982K | 0.1% | $275.84 | $194.45 | — | EQTY | 50540R409 |
| SYK | STRYKER CORPORATION | 3,720 | $966K | 0.1% | $259.68 * | $156.88 | +55.2% | EQTY | 863667101 |
| SAIA | SAIA INC | 4,610 | $966K | 0.1% | $209.54 * | $87.06 | +160.5% | EQTY | 78709Y105 |
| GLW | CORNING INC | 23,590 | $965K | 0.1% | $40.91 * | $17.74 | +116.0% | EQTY | 219350105 |
| MSCI | MSCI INC | 1,797 | $958K | 0.1% | $533.11 * | $162.27 | +179.8% | EQTY | 55354G100 |
| CMG | CHIPOTLE MEX GRILL | 617 | $957K | 0.1% | $1551.05 * | $14.44 | +97.7% | EQTY | 169656105 |
| IRM | IRON MOUNTAIN INC | 22,570 | $955K | 0.1% | $42.31 * | $22.26 | +55.7% | EQTY | 46284V101 |
| CARR | CARRIER GLOBAL CORP | 19,460 | $946K | 0.1% | $48.61 * | $26.37 | +59.2% | EQTY | 14448C104 |
| — | XILINX INC | 6,539 | $946K | 0.1% | $144.67 | $84.29 | — | EQTY | 983919101 |
| YUM | YUM! BRANDS INC | 8,204 | $944K | 0.1% | $115.07 * | $50.45 | +114.2% | EQTY | 988498101 |
| XEL | XCEL ENERGY INC | 14,114 | $930K | 0.1% | $65.89 * | $47.66 | +25.7% | EQTY | 98389B100 |
| OMCL | OMNICELL INC | 6,130 | $928K | 0.1% | $151.39 * | $76.25 | +82.6% | EQTY | 68213N109 |
| — | SOUTH JERSEY INDUSTRY | 35,740 | $927K | 0.1% | $25.94 | $28.43 | — | EQTY | 838518108 |
| ANDE | ANDERSONS INC THE | 30,340 | $926K | 0.1% | $30.52 * | $23.22 | +19.2% | EQTY | 034164103 |
| — | DISCOVER FINANCIAL SERV | 7,820 | $925K | 0.1% | $118.29 | $68.01 | — | EQTY | 254709108 |
| — | COOPER COMPANIES INC | 2,331 | $924K | 0.1% | $396.40 | $267.66 | — | EQTY | 216648402 |
| L | LOEWS CORP | 16,890 | $923K | 0.1% | $54.65 | $43.72 | +25.9% | EQTY | 540424108 |
| — | ANSYS INC | 2,628 | $912K | 0.1% | $347.03 | $217.35 | — | EQTY | 03662Q105 |
| DLR | DIGITAL REALTY TRUST | 5,980 | $900K | 0.1% | $150.50 * | $107.28 | +19.7% | EQTY | 253868103 |
| CINF | CINCINNATI FINANCIAL CP | 7,712 | $899K | 0.1% | $116.57 * | $57.80 | +77.7% | EQTY | 172062101 |
| WST | WEST PHARMACEUTICAL SERV | 2,490 | $894K | 0.1% | $359.04 * | $267.96 | +21.9% | EQTY | 955306105 |
| CWT | CALIFORNIA WATER SERVICE | 16,020 | $890K | 0.1% | $55.56 * | $44.70 | +16.5% | EQTY | 130788102 |
| AMN | AMN HEALTHCARE SERVICES | 9,180 | $890K | 0.1% | $96.95 * | $55.34 | +56.8% | EQTY | 001744101 |
| NSIT | INSIGHT ENTERPRISES | 8,860 | $886K | 0.1% | $100.00 | $54.53 | +85.3% | EQTY | 45765U103 |
| OTIS | OTIS WORLDWIDE CORP | 10,790 | $882K | 0.1% | $81.74 * | $56.47 | +27.0% | EQTY | 68902V107 |
| EXPE | EXPEDIA GROUP INC | 5,380 | $881K | 0.1% | $163.75 * | $89.22 | +90.7% | EQTY | 30212P303 |
| SPG | SIMON PROPERTY GROUP INC | 6,629 | $865K | 0.1% | $130.49 * | $103.62 | -7.1% | EQTY | 828806109 |
| RMD | RESMED INC | 3,458 | $852K | 0.1% | $246.39 * | $76.27 | +164.9% | EQTY | 761152107 |
| WDC | WESTERN DIGITAL CORP | 11,965 | $852K | 0.1% | $71.21 * | $43.55 | +23.7% | EQTY | 958102105 |
| LUMN | LUMEN TECHNOLOGIES INC | 61,648 | $838K | 0.1% | $13.59 * | $10.83 | +13.2% | EQTY | 550241103 |
| ITRI | Itron Inc | 8,320 | $832K | 0.1% | $100.00 * | $64.86 | +43.0% | EQTY | 465741106 |
| WRB | BERKLEY WR CORP | 11,170 | $831K | 0.1% | $74.40 * | $24.85 | +23.9% | EQTY | 084423102 |
| OMC | OMNICOM GROUP INC | 10,229 | $818K | 0.1% | $79.97 * | $47.02 | +46.7% | EQTY | 681919106 |
| MSTR | MICROSTRATEGY | 1,230 | $817K | 0.1% | $664.23 * | $13.52 | +337.4% | EQTY | 594972408 |
| NEO | NEOGENOMICS INC | 17,840 | $806K | 0.1% | $45.18 | $20.33 | +118.0% | EQTY | 64049M209 |
| CL | COLGATEPALMOLIVE COMPANY | 9,857 | $802K | 0.1% | $81.36 * | $56.95 | +28.9% | EQTY | 194162103 |
| CTSH | COGNIZANT TECH SOLUTIONS | 11,470 | $794K | 0.1% | $69.22 | $48.91 | +41.6% | EQTY | 192446102 |
| ONTO | ONTO INNOVATION INC | 10,847 | $792K | 0.1% | $73.02 * | $34.27 | +100.5% | EQTY | 683344105 |
| DOV | DOVER CORPORATION | 5,253 | $791K | 0.1% | $150.58 * | $57.98 | +139.9% | EQTY | 260003108 |
| KR | KROGER COMPANY | 20,514 | $786K | 0.1% | $38.32 * | $27.43 | +24.3% | EQTY | 501044101 |
| — | L BRANDS INC | 10,790 | $778K | 0.1% | $72.10 | $61.82 | — | EQTY | 501797104 |
| HLT | HILTON WORLDWIDE HOLDINGS | 6,420 | $774K | 0.1% | $120.56 * | $98.72 | +24.9% | EQTY | 43300A203 |
| EBAY | EBAY INC | 10,955 | $769K | 0.1% | $70.20 * | $27.66 | +108.7% | EQTY | 278642103 |
| BDN | BRANDYWINE REALTY TRUST | 55,840 | $766K | 0.1% | $13.72 | $11.38 | — | EQTY | 105368203 |
| AIT | APPLIED INDUSTRIAL TECH | 8,380 | $763K | 0.1% | $91.05 | $53.17 | +71.4% | EQTY | 03820C105 |
| HRL | HORMEL FOODS CORP | 15,960 | $762K | 0.1% | $47.74 * | $38.19 | +8.7% | EQTY | 440452100 |
| JBTM | JOHN BEAN TECH CORP | 5,325 | $759K | 0.1% | $142.54 * | $91.00 | +50.8% | EQTY | 477839104 |
| WELL | WELLTOWER INC | 9,100 | $756K | 0.1% | $83.08 * | $48.12 | +41.2% | EQTY | 95040Q104 |
| CCL | CARNIVAL CORP | 28,663 | $756K | 0.1% | $26.38 * | $27.06 | +3.5% | EQTY | 143658300 |
| MLM | MARTIN MARIETTA MATERIALS | 2,140 | $753K | 0.1% | $351.87 | $328.27 | +5.4% | EQTY | 573284106 |
| — | IHS MARKIT LTD | 6,627 | $747K | 0.1% | $112.72 | $68.31 | — | EQTY | G47567105 |
| REZI | RESIDO TECHNOLOGIES INC | 24,870 | $746K | 0.1% | $30.00 | $15.28 | +93.8% | EQTY | 76118Y104 |
| IP | INTERNATIONAL PAPER COMP | 12,160 | $746K | 0.1% | $61.35 * | $29.87 | +56.1% | EQTY | 460146103 |
| FITB | FIFTH THIRD BANCORP | 19,490 | $745K | 0.1% | $38.22 * | $19.14 | +74.9% | EQTY | 316773100 |
| CNC | CENTENE CORPORATION | 10,170 | $742K | 0.1% | $72.96 * | $51.07 | +34.1% | EQTY | 15135B101 |
| CMS | CMS ENERGY CORP | 12,530 | $740K | 0.1% | $59.06 * | $51.67 | +4.5% | EQTY | 125896100 |
| BCPC | BALCHEM CORPORATION | 5,600 | $735K | 0.1% | $131.25 * | $86.72 | +44.5% | EQTY | 057665200 |
| — | HILLENBRAND INC | 16,630 | $733K | 0.1% | $44.08 | $32.07 | — | EQTY | 431571108 |
| — | REALOGY HOLDINGS CORP | 40,150 | $732K | 0.1% | $18.23 | $12.61 | — | EQTY | 75605Y106 |
| SYF | SYNCHRONY FINANCIAL | 15,070 | $731K | 0.1% | $48.51 * | $26.74 | +53.5% | EQTY | 87165B103 |
| NI | NISOURCE INC | 29,770 | $729K | 0.1% | $24.49 * | $20.51 | +6.3% | EQTY | 65473P105 |
| NTRS | NORTHERN TRUST CORP | 6,297 | $728K | 0.1% | $115.61 * | $67.35 | +47.4% | EQTY | 665859104 |
| ETSY | ETSY INC | 3,530 | $727K | 0.1% | $205.95 * | $150.38 | +23.1% | EQTY | 29786A106 |
| RHI | ROBERT HALF INTERNATIONAL | 8,160 | $726K | 0.1% | $88.97 | $59.68 | +46.1% | EQTY | 770323103 |
| SFBS | SERVISFIRST BANCSHARES | 10,670 | $725K | 0.1% | $67.95 * | $30.28 | +102.3% | EQTY | 81768T108 |
| ROG | ROGERS CORP | 3,610 | $725K | 0.1% | $200.83 * | $129.73 | +47.3% | EQTY | 775133101 |
| BWA | BORGWARNER INC | 14,870 | $722K | 0.1% | $48.55 * | $27.92 | +47.4% | EQTY | 099724106 |
| QRVO | QORVO INC | 3,680 | $720K | 0.1% | $195.65 * | $161.38 | +14.3% | EQTY | 74736K101 |
| BXP | BOSTON PROPERTIES INC | 6,280 | $720K | 0.1% | $114.65 * | $87.70 | +0.3% | EQTY | 101121101 |
| CAH | CARDINAL HEALTH INC | 12,620 | $720K | 0.1% | $57.05 * | $54.64 | -4.5% | EQTY | 14149Y108 |
| SEM | SELECT MEDICAL HOLDINGS | 16,840 | $712K | 0.1% | $42.28 * | $7.16 | +167.3% | EQTY | 81619Q105 |
| AES | AES CORPORATION | 27,234 | $710K | 0.1% | $26.07 * | $11.70 | +89.6% | EQTY | 00130H105 |
| AEIS | ADVANCED ENERGY IND | 6,290 | $709K | 0.1% | $112.72 * | $47.67 | +118.4% | EQTY | 007973100 |
| GTLS | CHART INDUSTRIES INC | 4,830 | $707K | 0.1% | $146.38 | $92.49 | +58.6% | EQTY | 16115Q308 |
| PFG | PRINCIPAL FINANCIAL | 11,170 | $706K | 0.1% | $63.21 * | $35.89 | +50.6% | EQTY | 74251V102 |
| PVH | PVH CORPORATION | 6,540 | $704K | 0.1% | $107.65 | $81.79 | +33.2% | EQTY | 693656100 |
| AZO | AUTOZONE INC | 469 | $700K | 0.1% | $1492.54 * | $777.13 | +86.5% | EQTY | 053332102 |
| UNFI | UNITED NATURAL FOODS INC | 18,850 | $697K | 0.1% | $36.98 | $22.24 | +63.6% | EQTY | 911163103 |
| ENSG | ENSIGN GROUP INC | 8,010 | $694K | 0.1% | $86.64 | $42.96 | +99.1% | EQTY | 29358P101 |
| EIX | EDISON INTERNATIONAL | 11,827 | $684K | 0.1% | $57.83 * | $43.05 | +9.6% | EQTY | 281020107 |
| DDD | 3D SYSTEMS CORP | 17,100 | $683K | 0.1% | $39.94 * | $11.28 | +134.3% | EQTY | 88554D205 |
| DOC | HEALTHPEAK PROPERTIES INC | 20,530 | $683K | 0.1% | $33.27 * | $24.10 | +8.7% | EQTY | 42250P103 |
| MTB | MandT BANK CORP | 4,696 | $682K | 0.1% | $145.23 * | $112.87 | +19.2% | EQTY | 55261F104 |
| — | TE CONNECTIVITY LTD | 5,030 | $680K | 0.1% | $135.19 | $100.00 | — | EQTY | H84989104 |
| RVTY | PERKINELMER INC | 4,400 | $679K | 0.1% | $154.32 * | $121.86 | +14.1% | EQTY | 714046109 |
| MPWR | MONOLITHIC POWER SYSTEMS | 1,810 | $676K | 0.1% | $373.48 * | $351.26 | -3.2% | EQTY | 609839105 |
| UFPI | UFP INDUSTRIES INC | 9,070 | $674K | 0.1% | $74.31 * | $42.57 | +85.5% | EQTY | 90278Q108 |
| — | ARISTA NETWORKS INC | 1,860 | $674K | 0.1% | $362.37 | $259.62 | — | EQTY | 040413106 |
| CPRT | COPART INC | 5,108 | $673K | 0.1% | $131.75 * | $21.34 | +45.2% | EQTY | 217204106 |
| TSN | TYSON FOODS | 9,110 | $672K | 0.1% | $73.77 * | $53.24 | +26.3% | EQTY | 902494103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,267 | $671K | 0.1% | $529.60 * | $233.98 | +113.0% | EQTY | 989207105 |
| VIAV | VIAVI SOLUTIONS INC | 37,780 | $667K | 0.1% | $17.65 * | $10.89 | +55.0% | EQTY | 925550105 |
| SCSC | SCANSOURCE INC | 23,700 | $667K | 0.1% | $28.14 * | $22.67 | +31.3% | EQTY | 806037107 |
| — | VIACOMCBS INC | 14,746 | $667K | 0.1% | $45.23 | $41.98 | — | EQTY | 92556H206 |
| IIPR | INNOVATIVEINDUSTRIAL PROP | 3,480 | $665K | 0.1% | $191.09 | $75.91 | — | EQTY | 45781V101 |
| — | FEDERAL REALTY INVS TRUST | 5,670 | $664K | 0.1% | $117.11 | $85.19 | — | EQTY | 313747206 |
| TRUP | TRUPANION INC | 5,770 | $664K | 0.1% | $115.08 * | $67.09 | +29.7% | EQTY | 898202106 |
| GNRC | Generac Holdings Inc | 1,590 | $660K | 0.1% | $415.09 * | $294.70 | +13.8% | EQTY | 368736104 |
| CPB | CAMPBELL SOUP CO | 14,450 | $659K | 0.1% | $45.61 * | $41.21 | -0.1% | EQTY | 134429109 |
| DPZ | DOMINO'S PIZZA INC | 1,410 | $658K | 0.1% | $466.67 * | $370.28 | +7.8% | EQTY | 25754A201 |
| CMA | COMERICA INC | 9,200 | $656K | 0.1% | $71.30 * | $44.70 | +33.3% | EQTY | 200340107 |
| UAL | UNITED AIRLINES HOLDINGS | 12,530 | $655K | 0.1% | $52.27 * | $48.64 | +14.0% | EQTY | 910047109 |
| GL | GLOBE LIFE INC | 6,860 | $653K | 0.1% | $95.19 * | $84.70 | +16.4% | EQTY | 37959E102 |
| ENPH | ENPHASE ENERGY INC | 3,550 | $652K | 0.1% | $183.66 * | $179.51 | -18.3% | EQTY | 29355A107 |
| AIZ | ASSURANT INC | 4,170 | $651K | 0.1% | $156.12 * | $118.30 | +21.9% | EQTY | 04621X108 |
| — | BED BATH and BEYOND INC | 19,560 | $651K | 0.1% | $33.28 | $21.06 | — | EQTY | 075896100 |
| FUL | HB FULLER COMPANY | 10,240 | $651K | 0.1% | $63.57 | $44.05 | +43.4% | EQTY | 359694106 |
| FN | FABRINET | 6,770 | $649K | 0.1% | $95.86 * | $89.48 | 0.0% | EQTY | G3323L100 |
| KWR | QUAKER CHEMICAL CORP | 2,730 | $648K | 0.1% | $237.36 | $169.32 | +41.3% | EQTY | 747316107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,320 | $647K | 0.1% | $149.77 * | $62.18 | +11.2% | EQTY | 595017104 |
| LGIH | LGI HOMES INC | 3,980 | $645K | 0.1% | $162.06 * | $70.09 | +136.1% | EQTY | 50187T106 |
| KFY | KORN FERRY | 8,880 | $644K | 0.1% | $72.52 * | $37.95 | +61.8% | EQTY | 500643200 |
| BIO | BIORAD LABORATORIES CL A | 1,000 | $644K | 0.1% | $644.00 * | $538.00 | +13.1% | EQTY | 090572207 |
| WDFC | WD40 CO | 2,500 | $641K | 0.1% | $256.40 * | $125.69 | +88.3% | EQTY | 929236107 |
| ADC | AGREE REALTY CORP | 9,030 | $637K | 0.1% | $70.54 | $66.39 | — | EQTY | 008492100 |
| NRG | NRG ENERGY INC | 15,780 | $636K | 0.1% | $40.30 * | $31.74 | 0.0% | EQTY | 629377508 |
| — | PACIFIC PERMIER BANCORP | 15,026 | $635K | 0.1% | $42.26 | $20.17 | — | EQTY | 69478X105 |
| O | REALTY INCOME CORP | 9,490 | $633K | 0.1% | $66.70 * | $46.49 | +11.5% | EQTY | 756109104 |
| NUE | NUCOR CORP | 6,590 | $632K | 0.1% | $95.90 * | $44.65 | +94.8% | EQTY | 670346105 |
| ANF | ABERCROMBIE and FITCH COA | 13,550 | $629K | 0.1% | $46.42 * | $21.18 | +90.2% | EQTY | 002896207 |
| IEX | IDEX CORP | 2,840 | $625K | 0.1% | $220.07 * | $208.57 | 0.0% | EQTY | 45167R104 |
| LCII | LCI INDUSTRIES | 4,750 | $624K | 0.1% | $131.37 * | $74.19 | +59.2% | EQTY | 50189K103 |
| SHAK | SHAKE SHACK INC | 5,830 | $624K | 0.1% | $107.03 * | $53.63 | +88.2% | EQTY | 819047101 |
| JKHY | JACK HENRY and ASSOC INC | 3,810 | $623K | 0.1% | $163.52 * | $146.11 | +3.2% | EQTY | 426281101 |
| ALRM | ALARMCOM HOLDINGS INC | 7,330 | $621K | 0.1% | $84.72 | $54.51 | +56.7% | EQTY | 011642105 |
| BMI | BADGER METER INC | 6,300 | $618K | 0.1% | $98.10 * | $57.82 | +57.9% | EQTY | 056525108 |
| KHC | KRAFT HEINZ CO THE | 15,130 | $617K | 0.1% | $40.78 * | $39.83 | -15.1% | EQTY | 500754106 |
| DRI | DARDEN RESTAURANTS | 4,210 | $615K | 0.1% | $146.08 * | $91.43 | +32.6% | EQTY | 237194105 |
| TYL | TYLER TECHNOLOGIES INC | 1,360 | $615K | 0.1% | $452.21 * | $377.22 | +12.7% | EQTY | 902252105 |
| DVA | DAVITA INC | 5,090 | $613K | 0.1% | $120.43 | $106.53 | +11.1% | EQTY | 23918K108 |
| HAS | HASBRO INC | 6,490 | $613K | 0.1% | $94.45 * | $70.46 | +13.0% | EQTY | 418056107 |
| CE | CELANESE CORP | 4,040 | $612K | 0.1% | $151.49 * | $113.78 | +29.0% | EQTY | 150870103 |
| TER | TERADYNE INC | 4,540 | $608K | 0.1% | $133.92 * | $100.07 | +25.5% | EQTY | 880770102 |
| VTR | VENTAS INC | 10,570 | $604K | 0.0% | $57.14 * | $48.12 | -1.4% | EQTY | 92276F100 |
| HSIC | HENRY SCHEIN INC | 8,130 | $603K | 0.0% | $74.17 | $64.34 | +17.1% | EQTY | 806407102 |
| KLIC | KULICKE and SOFFA IND | 9,850 | $603K | 0.0% | $61.22 * | $19.62 | +154.4% | EQTY | 501242101 |
| GKOS | GLAUKOS CORP | 7,100 | $602K | 0.0% | $84.79 * | $37.23 | +120.5% | EQTY | 377322102 |
| — | LivePerson Inc | 9,500 | $601K | 0.0% | $63.26 | $29.05 | — | EQTY | 538146101 |
| FAST | FASTENAL COMPANY | 11,534 | $600K | 0.0% | $52.02 * | $16.45 | +41.6% | EQTY | 311900104 |
| DXC | DXC TECHNOLOGY COMPANY | 15,380 | $599K | 0.0% | $38.95 * | $18.24 | +95.6% | EQTY | 23355L106 |
| — | JUNIPER NETWORKS INC | 21,720 | $594K | 0.0% | $27.35 | $21.50 | — | EQTY | 48203R104 |
| ABM | ABM INDUSTRIES INC | 13,350 | $592K | 0.0% | $44.34 * | $30.23 | +51.1% | EQTY | 000957100 |
| REG | REGENCY CENTERS CORP | 9,230 | $591K | 0.0% | $64.03 * | $34.84 | +50.4% | EQTY | 758849103 |
| CAG | CONAGRA BRANDS INC | 16,070 | $585K | 0.0% | $36.40 * | $23.27 | +30.1% | EQTY | 205887102 |
| — | DISCOVERY INC SERIES A | 19,010 | $583K | 0.0% | $30.67 | $21.78 | — | EQTY | 25470F104 |
| — | TRINSEO SA | 9,710 | $581K | 0.0% | $59.84 | $32.39 | — | EQTY | L9340P101 |
| GPC | GENUINE PARTS COMPANY | 4,570 | $578K | 0.0% | $126.48 * | $79.77 | +38.8% | EQTY | 372460105 |
| EXLS | EXLSERVICE HOLDINGS INC | 5,430 | $577K | 0.0% | $106.26 * | $11.73 | +69.3% | EQTY | 302081104 |
| AEE | AMEREN CORP | 7,200 | $576K | 0.0% | $80.00 * | $72.96 | 0.0% | EQTY | 023608102 |
| MTH | MERITAGE HOMES CORP | 6,110 | $575K | 0.0% | $94.11 * | $31.98 | +57.9% | EQTY | 59001A102 |
| VTRS | VIATRIS INC | 39,840 | $569K | 0.0% | $14.28 * | $13.33 | -11.0% | EQTY | 92556V106 |
| — | VONAGE HOLDINGS CORP | 39,210 | $565K | 0.0% | $14.41 | $9.42 | — | EQTY | 92886T201 |
| — | FLEETCOR TECHNOLOGIES | 2,190 | $561K | 0.0% | $256.16 | $252.93 | — | EQTY | 339041105 |
| SPSC | SPS Commerce Inc | 5,620 | $561K | 0.0% | $99.82 | $50.80 | +94.6% | EQTY | 78463M107 |
| — | PEOPLE'S UNITED FINANCIAL | 32,700 | $560K | 0.0% | $17.13 | $12.94 | — | EQTY | 712704105 |
| — | RAVEN INDUSTRIES INC | 9,680 | $560K | 0.0% | $57.85 | $32.32 | — | EQTY | 754212108 |
| FOXA | FOX CORPORATION CLASS A | 15,020 | $558K | 0.0% | $37.15 * | $26.17 | +35.1% | EQTY | 35137L105 |
| XRAY | DENTSPLY SIRONA INC | 8,810 | $557K | 0.0% | $63.22 * | $44.22 | +48.9% | EQTY | 24906P109 |
| — | WESTROCK CO | 10,430 | $555K | 0.0% | $53.21 | $42.95 | — | EQTY | 96145D105 |
| — | STAMPSCOM INC | 2,760 | $553K | 0.0% | $200.36 | $74.28 | — | EQTY | 852857200 |
| ALK | ALASKA AIR GROUP INC | 9,130 | $551K | 0.0% | $60.35 * | $67.48 | 0.0% | EQTY | 011659109 |
| TFX | TELEFLEX INC | 1,370 | $550K | 0.0% | $401.46 | $352.05 | +12.9% | EQTY | 879369106 |
| DHI | DR HORTON INC | 6,078 | $549K | 0.0% | $90.33 | $50.08 | +79.0% | EQTY | 23331A109 |
| POOL | POOL CORP | 1,190 | $546K | 0.0% | $458.82 * | $328.73 | +21.2% | EQTY | 73278L105 |
| STT | STATE STREET CORP | 6,610 | $544K | 0.0% | $82.30 * | $51.00 | +42.0% | EQTY | 857477103 |
| LYV | LIVE NATION ENT INC | 6,190 | $542K | 0.0% | $87.56 * | $63.12 | +35.8% | EQTY | 538034109 |
| DD | DUPONT DE NEMOURS INC | 6,988 | $541K | 0.0% | $77.42 * | $25.50 | +19.9% | EQTY | 26614N102 |
| DTE | DTE ENERGY CO | 4,170 | $540K | 0.0% | $129.50 * | $66.72 | +50.1% | EQTY | 233331107 |
| APH | AMPHENOL CORPCL A | 7,872 | $539K | 0.0% | $68.47 * | $24.34 | +32.8% | EQTY | 032095101 |
| CBU | Community Bank System | 7,080 | $536K | 0.0% | $75.71 * | $47.78 | +42.3% | EQTY | 203607106 |
| — | MDC Holdings Inc | 10,555 | $534K | 0.0% | $50.59 | $31.30 | — | EQTY | 552676108 |
| EXPO | EXPONENT INC | 5,980 | $533K | 0.0% | $89.13 | $48.66 | +82.2% | EQTY | 30214U102 |
| LEN | LENNAR CORP CLASS A | 5,350 | $532K | 0.0% | $99.44 * | $90.32 | 0.0% | EQTY | 526057104 |
| SBAC | SBA COMMUNICATIONS CORP | 1,668 | $532K | 0.0% | $318.94 * | $219.47 | +27.8% | EQTY | 78410G104 |
| ABG | ASBURY AUTOMOTIVE GROUP | 3,100 | $531K | 0.0% | $171.29 * | $67.17 | +186.3% | EQTY | 043436104 |
| VRSK | VERISK ANALYTICS INC | 3,035 | $530K | 0.0% | $174.63 | $123.99 | +38.8% | EQTY | 92345Y106 |
| ACH | OWENS and MINOR INC | 12,410 | $525K | 0.0% | $42.30 * | $6.91 | +463.1% | EQTY | 690732102 |
| — | ARCONIC CORP | 14,750 | $525K | 0.0% | $35.59 | $19.07 | — | EQTY | 03966V107 |
| SHOO | STEVEN MADDEN LTD | 11,935 | $522K | 0.0% | $43.74 * | $25.38 | +46.4% | EQTY | 556269108 |
| — | RETAIL PROPERTIES OF AMER | 45,460 | $521K | 0.0% | $11.46 | $6.70 | — | EQTY | 76131V202 |
| ABCB | AMERIS BANCORP | 10,274 | $520K | 0.0% | $50.61 | $33.65 | +50.1% | EQTY | 03076K108 |
| MMSI | MERIT MEDICAL SYSTEMS | 8,020 | $519K | 0.0% | $64.71 * | $47.08 | +31.4% | EQTY | 589889104 |
| ONB | OLD NATIONAL BANCORP | 29,470 | $519K | 0.0% | $17.61 * | $16.69 | +13.3% | EQTY | 680033107 |
| LNN | Lindsay Corp | 3,140 | $519K | 0.0% | $165.29 * | $90.65 | +72.5% | EQTY | 535555106 |
| AAON | AAON INC | 8,190 | $513K | 0.0% | $62.64 * | $27.00 | +59.3% | EQTY | 000360206 |
| ZION | ZIONS BANCORPORATION | 9,670 | $511K | 0.0% | $52.84 * | $36.98 | +51.4% | EQTY | 989701107 |
| SANM | SANMINA CORPORATION | 13,090 | $510K | 0.0% | $38.96 * | $29.36 | +40.4% | EQTY | 801056102 |
| MED | MEDIFAST INC | 1,800 | $509K | 0.0% | $282.78 * | $143.27 | +67.6% | EQTY | 58470H101 |
| FELE | FRANKLIN ELECTRIC CO | 6,300 | $508K | 0.0% | $80.63 * | $45.85 | +70.4% | EQTY | 353514102 |
| ARI | Apollo Commercial REIT | 31,690 | $505K | 0.0% | $15.94 | $16.90 | — | EQTY | 03762U105 |
| AKAM | AKAMAI TECHNOLOGIES | 4,310 | $503K | 0.0% | $116.71 * | $108.10 | +3.2% | EQTY | 00971T101 |
| KMB | KIMBERLY CLARK CORP | 3,750 | $502K | 0.0% | $133.87 * | $88.50 | +27.0% | EQTY | 494368103 |
| RF | REGIONS FINANCIAL CORP | 24,860 | $502K | 0.0% | $20.19 * | $6.87 | +160.3% | EQTY | 7591EP100 |
| AAL | AMERICAN AIRLINES GROUP | 23,560 | $500K | 0.0% | $21.22 * | $23.11 | -2.1% | EQTY | 02376R102 |
| CFG | CITIZENS FINANCIAL GROUP | 10,900 | $500K | 0.0% | $45.87 * | $25.22 | +53.8% | EQTY | 174610105 |
| POWI | POWER INTEGRATIONS | 6,080 | $499K | 0.0% | $82.07 * | $41.71 | +83.7% | EQTY | 739276103 |
| DIOD | DIODES INC | 6,230 | $497K | 0.0% | $79.78 * | $35.84 | +114.4% | EQTY | 254543101 |
| HSY | THE HERSHEY COMPANY | 2,830 | $493K | 0.0% | $174.20 * | $115.20 | +30.8% | EQTY | 427866108 |
| PIPR | PIPER SANDLER COS | 3,730 | $483K | 0.0% | $129.49 * | $68.20 | +79.6% | EQTY | 724078100 |
| SJM | JM SMUCKER COMPANY | 3,710 | $481K | 0.0% | $129.65 * | $113.87 | 0.0% | EQTY | 832696405 |
| — | SPX CORP | 7,870 | $481K | 0.0% | $61.12 | $34.51 | — | EQTY | 784635104 |
| SCL | STEPAN COMPANY | 3,960 | $476K | 0.0% | $120.20 * | $86.75 | +50.9% | EQTY | 858586100 |
| URI | UNITED RENTALS INC | 1,490 | $475K | 0.0% | $318.79 | $122.87 | +154.5% | EQTY | 911363109 |
| HBAN | HUNTINGTON BANCSHARES | 33,170 | $473K | 0.0% | $14.26 * | $9.11 | +36.1% | EQTY | 446150104 |
| EVTC | EVERTEC INC | 10,810 | $472K | 0.0% | $43.66 * | $27.23 | +51.6% | EQTY | 30040P103 |
| GPI | Group 1 Automotive | 3,050 | $471K | 0.0% | $154.43 * | $85.17 | +88.6% | EQTY | 398905109 |
| — | SPX FLOW INC | 7,180 | $468K | 0.0% | $65.18 | $39.02 | — | EQTY | 78469X107 |
| KIM | KIMCO REALTY CORPORATION | 22,420 | $467K | 0.0% | $20.83 * | $9.37 | +80.6% | EQTY | 49446R109 |
| FIX | COMFORT SYSTEMS USA INC | 5,920 | $466K | 0.0% | $78.72 | $44.67 | +78.6% | EQTY | 199908104 |
| FBP | FIRST BANCORP PUERTO RICO | 38,970 | $465K | 0.0% | $11.93 * | $6.96 | +52.4% | EQTY | 318672706 |
| — | Cadence Bancorporation | 22,220 | $464K | 0.0% | $20.88 | $17.79 | — | EQTY | 12739A100 |
| — | VERITEX HOLDINGS INC | 13,050 | $462K | 0.0% | $35.40 | $24.21 | — | EQTY | 923451108 |
| PAYC | PAYCOM SOFTWARE INC | 1,270 | $462K | 0.0% | $363.78 * | $268.65 | +29.3% | EQTY | 70432V102 |
| — | HIBBETT SPORTS INC | 5,140 | $461K | 0.0% | $89.69 | $39.26 | — | EQTY | 428567101 |
| AWR | AMERICAN STATES WATER CO | 5,740 | $457K | 0.0% | $79.62 * | $61.47 | +17.7% | EQTY | 029899101 |
| DORM | DORMAN PRODUCTS INC | 4,390 | $455K | 0.0% | $103.64 | $79.40 | +29.1% | EQTY | 258278100 |
| EMN | EASTMAN CHEMICAL CO | 3,900 | $455K | 0.0% | $116.67 * | $66.61 | +52.4% | EQTY | 277432100 |
| ETD | ETHAN ALLEN INTERIORS INC | 16,450 | $454K | 0.0% | $27.60 * | $8.89 | +131.0% | EQTY | 297602104 |
| WWW | WOLVERINE WORLD WIDE INC | 13,500 | $454K | 0.0% | $33.63 | $25.34 | +32.5% | EQTY | 978097103 |
| WD | WALKER and DUNLOP INC | 4,340 | $453K | 0.0% | $104.38 * | $45.49 | +102.7% | EQTY | 93148P102 |
| EGHT | 8X8 INC | 16,250 | $451K | 0.0% | $27.75 * | $19.18 | +47.8% | EQTY | 282914100 |
| PRLB | PROTO LABS INC | 4,900 | $450K | 0.0% | $91.84 * | $114.75 | -14.2% | EQTY | 743713109 |
| PPL | PPL CORPORATION | 16,050 | $449K | 0.0% | $27.98 * | $24.28 | 0.0% | EQTY | 69351T106 |
| PLXS | PLEXUS CORPORATION | 4,900 | $448K | 0.0% | $91.43 * | $57.74 | +62.4% | EQTY | 729132100 |
| — | HESKA CORPORATION | 1,950 | $448K | 0.0% | $229.74 | $87.85 | — | EQTY | 42805E306 |
| ROCK | Gibraltar Industries | 5,860 | $447K | 0.0% | $76.28 * | $38.45 | +114.9% | EQTY | 374689107 |
| SNBR | SLEEP NUMBER CORP | 4,070 | $447K | 0.0% | $109.83 * | $47.03 | +142.1% | EQTY | 83125X103 |
| EXR | EXTRA SPACE STORAGE INC | 2,720 | $446K | 0.0% | $163.97 * | $74.46 | +67.7% | EQTY | 30225T102 |
| AVA | AVISTA CORP | 10,420 | $445K | 0.0% | $42.71 * | $31.00 | +18.8% | EQTY | 05379B107 |
| — | SVB FINANCIAL GROUP | 800 | $445K | 0.0% | $556.25 | $387.50 | — | EQTY | 78486Q101 |
| MKTX | MARKETAXESS HOLDINGS INC | 960 | $445K | 0.0% | $463.54 * | $343.80 | +30.8% | EQTY | 57060D108 |
| KEY | KEYCORP | 21,488 | $444K | 0.0% | $20.66 * | $9.52 | +81.6% | EQTY | 493267108 |
| — | KELLOGG COMPANY | 6,820 | $439K | 0.0% | $64.37 * | $43.90 | +17.5% | EQTY | 487836108 |
| HOLX | HOLOGIC INC | 6,559 | $438K | 0.0% | $66.78 | $39.89 | +67.6% | EQTY | 436440101 |
| CHEF | CHEFS' WAREHOUSE INC THE | 13,640 | $434K | 0.0% | $31.82 | $31.96 | 0.0% | EQTY | 163086101 |
| MKC | MCCORMICK and CO INC | 4,900 | $433K | 0.0% | $88.37 * | $77.49 | +4.2% | EQTY | 579780206 |
| EAT | BRINKER INTERNATIONAL INC | 6,840 | $423K | 0.0% | $61.84 * | $42.14 | +50.0% | EQTY | 109641100 |
| INDB | Independent Bank Corp | 5,580 | $421K | 0.0% | $75.45 * | $63.14 | +8.5% | EQTY | 453836108 |
| DLTR | DOLLAR TREE INC | 4,230 | $421K | 0.0% | $99.53 * | $65.90 | +65.0% | EQTY | 256746108 |
| UNF | UNIFIRST CORPORATION | 1,790 | $420K | 0.0% | $234.64 * | $165.44 | +31.3% | EQTY | 904708104 |
| BR | BROADRIDGE FIN SOLUTIONS | 2,596 | $419K | 0.0% | $161.40 * | $110.07 | +34.2% | EQTY | 11133T103 |
| PTC | PTC INC | 2,960 | $418K | 0.0% | $141.22 * | $136.72 | 0.0% | EQTY | 69370C100 |
| IBP | INSTALLED BLDING PRODUCT | 3,410 | $417K | 0.0% | $122.29 * | $39.48 | +185.6% | EQTY | 45780R101 |
| FORM | Formfactor Inc | 11,450 | $417K | 0.0% | $36.42 * | $15.08 | +161.5% | EQTY | 346375108 |
| CNMD | CONMED CORP | 3,030 | $416K | 0.0% | $137.29 * | $115.36 | +13.9% | EQTY | 207410101 |
| VNO | VORNADO REALTY TRUST | 8,900 | $415K | 0.0% | $46.63 | $37.36 | — | EQTY | 929042109 |
| — | FORWARD AIR CORPORATION | 4,620 | $415K | 0.0% | $89.83 | $64.74 | — | EQTY | 349853101 |
| DLX | DELUXE CORP | 8,680 | $415K | 0.0% | $47.81 * | $19.22 | +79.4% | EQTY | 248019101 |
| — | PERFICIENT INC | 5,160 | $415K | 0.0% | $80.43 | $34.00 | — | EQTY | 71375U101 |
| KTB | KONTOOR BRANDS INC | 7,330 | $413K | 0.0% | $56.34 * | $39.27 | +56.2% | EQTY | 50050N103 |
| FHB | FIRST HAWAIIAN INC | 14,590 | $413K | 0.0% | $28.31 * | $15.67 | +44.7% | EQTY | 32051X108 |
| — | MAGELLAN HEALTH INC | 4,370 | $412K | 0.0% | $94.28 | $74.91 | — | EQTY | 559079207 |
| MATX | MATSON INC | 6,440 | $412K | 0.0% | $63.98 * | $26.41 | +131.7% | EQTY | 57686G105 |
| — | FARO TECHNOLOGIES INC | 5,290 | $411K | 0.0% | $77.69 | $58.35 | — | EQTY | 311642102 |
| AJG | ARTHUR J GALLAGHER and CO | 2,930 | $410K | 0.0% | $139.93 * | $68.19 | +97.5% | EQTY | 363576109 |
| BCC | BOISE CASCADE COMPANY | 7,010 | $409K | 0.0% | $58.35 * | $18.70 | +162.2% | EQTY | 09739D100 |
| — | SITE CENTERS CORP | 26,930 | $406K | 0.0% | $15.08 | $7.20 | — | EQTY | 82981J109 |
| MYGN | MYRIAD GENETICS INC | 13,280 | $406K | 0.0% | $30.57 * | $28.24 | +2.3% | EQTY | 62855J104 |
| DRH | DIAMONDROCK HOSPITALITY | 41,780 | $405K | 0.0% | $9.69 | $8.64 | — | EQTY | 252784301 |
| EPRT | EPR TRUST INC | 14,970 | $405K | 0.0% | $27.05 | $22.22 | — | EQTY | 29670E107 |
| — | RETAIL OP INV CORP | 22,870 | $404K | 0.0% | $17.67 | $15.90 | — | EQTY | 76131N101 |
| BBT | BERKSHIRE HILLS BANCORP | 14,650 | $402K | 0.0% | $27.44 * | $8.40 | +163.8% | EQTY | 084680107 |
| MEI | METHODE ELECTRONICS INC | 8,170 | $402K | 0.0% | $49.20 * | $27.89 | +45.5% | EQTY | 591520200 |
| ARCB | ARCBEST CORPORATION | 6,890 | $401K | 0.0% | $58.20 * | $56.19 | +24.3% | EQTY | 03937C105 |
| NDAQ | NASDAQ INC | 2,270 | $399K | 0.0% | $175.77 * | $39.57 | +30.5% | EQTY | 631103108 |
| AX | AXOS FINANCIAL INC | 8,590 | $398K | 0.0% | $46.33 | $22.86 | +104.4% | EQTY | 05465C100 |
| MNRO | MONRO INC | 6,250 | $397K | 0.0% | $63.52 * | $71.48 | -7.5% | EQTY | 610236101 |
| MLAB | MESA LABORATORIES INC | 1,460 | $396K | 0.0% | $271.23 * | $228.87 | +8.4% | EQTY | 59064R109 |
| — | COVETRUS INC | 14,650 | $396K | 0.0% | $27.03 | $12.02 | — | EQTY | 22304C100 |
| LNC | LINCOLN NATIONAL CORP | 6,300 | $396K | 0.0% | $62.86 * | $34.44 | +50.6% | EQTY | 534187109 |
| PLCE | THE CHILDREN'S PLACE | 4,250 | $396K | 0.0% | $93.18 * | $27.44 | +209.5% | EQTY | 168905107 |
| HST | HOST HOTELS and RESORTS INC | 23,100 | $395K | 0.0% | $17.10 * | $11.52 | +25.1% | EQTY | 44107P104 |
| ITGR | INTEGER HOLDINGS CORP | 4,160 | $392K | 0.0% | $94.23 * | $81.72 | +12.7% | EQTY | 45826H109 |
| CCOI | COGENT COMMUNICATIONS | 5,100 | $392K | 0.0% | $76.86 * | $37.21 | +53.0% | EQTY | 19239V302 |
| BKU | BANKUNITED INC | 9,140 | $390K | 0.0% | $42.67 * | $35.99 | +8.3% | EQTY | 06652K103 |
| HTLD | HEARTLAND EXPRESS INC | 22,680 | $389K | 0.0% | $17.15 * | $18.47 | 0.0% | EQTY | 422347104 |
| MHK | MOHAWK INDUSTRIES INC | 2,020 | $388K | 0.0% | $192.08 * | $203.54 | 0.0% | EQTY | 608190104 |
| UCB | UNITED COMMUNITY BANKS | 12,060 | $386K | 0.0% | $32.01 * | $25.93 | +29.8% | EQTY | 90984P303 |
| AKR | ACADIA REALTY TRUST | 17,540 | $385K | 0.0% | $21.95 | $20.35 | — | EQTY | 004239109 |
| TSCO | TRACTOR SUPPLY COMPANY | 2,070 | $385K | 0.0% | $185.99 * | $25.75 | +31.8% | EQTY | 892356106 |
| — | LEXINGTON REALTY TRUST | 32,120 | $384K | 0.0% | $11.96 | $9.93 | — | EQTY | 529043101 |
| TROW | T ROWE PRICE GROUP INC | 1,940 | $384K | 0.0% | $197.94 * | $114.35 | +32.4% | EQTY | 74144T108 |
| BOOT | BOOT BARN HOLDINGS INC | 4,560 | $383K | 0.0% | $83.99 * | $58.69 | +24.9% | EQTY | 099406100 |
| LKQ | LKQ Corp | 7,740 | $381K | 0.0% | $49.22 * | $42.89 | 0.0% | EQTY | 501889208 |
| RDNT | RADNET INC | 11,320 | $381K | 0.0% | $33.66 * | $15.74 | +67.3% | EQTY | 750491102 |
| BIGGQ | BIG LOTS INC | 5,740 | $379K | 0.0% | $66.03 * | $27.08 | +124.7% | EQTY | 089302103 |
| SMPL | SIMPLY GOOD FOODS COMPANY | 10,360 | $378K | 0.0% | $36.49 * | $34.18 | 0.0% | EQTY | 82900L102 |
| IRBTQ | IROBOT CORP | 4,050 | $378K | 0.0% | $93.33 * | $106.45 | -3.7% | EQTY | 462726100 |
| — | UNITI GROUP INC | 35,680 | $378K | 0.0% | $10.59 | $7.30 | — | EQTY | 91325V108 |
| PLAY | DAVE and BUSTERS ENTERTAIN | 9,280 | $377K | 0.0% | $40.63 * | $14.75 | +193.4% | EQTY | 238337109 |
| — | GREAT WESTERN BANCORP | 11,480 | $376K | 0.0% | $32.75 | $28.16 | — | EQTY | 391416104 |
| — | FIRST MIDWEST BANCORP INC | 18,900 | $375K | 0.0% | $19.84 | $18.33 | — | EQTY | 320867104 |
| TFIN | TRIUMPH BANCORP INC | 5,040 | $374K | 0.0% | $74.21 * | $45.01 | +89.3% | EQTY | 89679E300 |
| TTEC | TTEC HOLDINGS INC | 3,630 | $374K | 0.0% | $103.03 | $39.91 | +160.2% | EQTY | 89854H102 |
| OI | OI GLASS INC | 22,780 | $372K | 0.0% | $16.33 * | $16.94 | 0.0% | EQTY | 67098H104 |
| FFBC | FIRST FINANCIAL BANCORP | 15,720 | $371K | 0.0% | $23.60 * | $22.03 | -6.2% | EQTY | 320209109 |
| TILE | INTERFACE INC | 24,160 | $370K | 0.0% | $15.31 * | $8.45 | +70.3% | EQTY | 458665304 |
| ULTA | ULTA BEAUTY INC | 1,070 | $370K | 0.0% | $345.79 * | $252.99 | +29.6% | EQTY | 90384S303 |
| AZZ | AZZ INC | 7,130 | $369K | 0.0% | $51.75 * | $40.76 | +21.7% | EQTY | 002474104 |
| ALGT | ALLEGIANT TRAVEL COMPANY | 1,900 | $369K | 0.0% | $194.21 * | $117.42 | +84.4% | EQTY | 01748X102 |
| — | THE ODP CORPORATION | 7,677 | $369K | 0.0% | $48.07 | $29.31 | — | EQTY | 88337F105 |
| WHR | WHIRLPOOL CORP | 1,690 | $368K | 0.0% | $217.75 * | $232.93 | 0.0% | EQTY | 963320106 |
| — | INDEPENDENT BANK GROUP | 4,980 | $368K | 0.0% | $73.90 | $44.18 | — | EQTY | 45384B106 |
| MXL | MAXLINEAR INC | 8,600 | $365K | 0.0% | $42.44 * | $29.02 | +28.5% | EQTY | 57776J100 |
| SKT | TANGER FACTORY OUTLET CEN | 19,350 | $365K | 0.0% | $18.86 | $7.38 | — | EQTY | 875465106 |
| — | RENEWABLE ENERGY GRP | 5,840 | $364K | 0.0% | $62.33 | $66.10 | — | EQTY | 75972A301 |
| — | MAXIM INTEGRATED PRODUCTS | 3,430 | $361K | 0.0% | $105.25 | $91.25 | — | EQTY | 57772K101 |
| KN | KNOWLES CORPORATION | 18,120 | $358K | 0.0% | $19.76 * | $15.47 | +31.7% | EQTY | 49926D109 |
| SVC | SERVICE PROPERTIES TRUST | 28,290 | $356K | 0.0% | $12.58 | $12.58 | — | EQTY | 81761L102 |
| GDOT | GREEN DOT CORP CLASS A | 7,600 | $356K | 0.0% | $46.84 * | $28.78 | +54.9% | EQTY | 39304D102 |
| SSTK | SHUTTERSTOCK INC | 3,610 | $354K | 0.0% | $98.06 * | $47.50 | +93.1% | EQTY | 825690100 |
| ESE | ESCO TECHNOLOGIES INC | 3,760 | $353K | 0.0% | $93.88 * | $68.90 | +44.3% | EQTY | 296315104 |
| AGYS | AGILYSYS INC | 6,190 | $352K | 0.0% | $56.87 * | $33.24 | +55.6% | EQTY | 00847J105 |
| ACA | ARCOSA INC | 5,970 | $351K | 0.0% | $58.79 * | $29.80 | +104.7% | EQTY | 039653100 |
| — | LUMINEX CORP | 9,470 | $348K | 0.0% | $36.75 | $24.07 | — | EQTY | 55027E102 |
| BLMN | BLOOMIN' BRANDS INC | 12,830 | $348K | 0.0% | $27.12 * | $16.11 | +48.2% | EQTY | 094235108 |
| IT | GARTNER INC | 1,430 | $346K | 0.0% | $241.96 * | $218.76 | 0.0% | EQTY | 366651107 |
| — | NEENAH INC | 6,890 | $346K | 0.0% | $50.22 | $41.27 | — | EQTY | 640079109 |
| — | CARDIOVASCULAR SYSTEMS | 8,070 | $344K | 0.0% | $42.63 | $38.66 | — | EQTY | 141619106 |
| — | CITRIX SYSTEMS INC | 2,932 | $344K | 0.0% | $117.33 | $62.57 | — | EQTY | 177376100 |
| CASH | META FINANCIAL GROUP | 6,750 | $342K | 0.0% | $50.67 * | $29.86 | +63.3% | EQTY | 59100U108 |
| THRM | GENTHERM INC | 4,820 | $342K | 0.0% | $70.95 * | $53.98 | +35.1% | EQTY | 37253A103 |
| OXM | OXFORD INDUSTRIES | 3,465 | $342K | 0.0% | $98.70 * | $51.68 | +81.6% | EQTY | 691497309 |
| XHR | XENIA HOTELS and RESORTS | 18,240 | $342K | 0.0% | $18.75 | $16.57 | — | EQTY | 984017103 |
| INCY | Incyte Corporation | 4,067 | $342K | 0.0% | $84.09 | $104.52 | -20.2% | EQTY | 45337C102 |
| CELH | CELSIUS HOLDINGS INC | 4,470 | $340K | 0.0% | $76.06 * | $20.37 | 0.0% | EQTY | 15118V207 |
| VCEL | VERICEL CORPORATION | 6,480 | $340K | 0.0% | $52.47 * | $45.25 | +25.9% | EQTY | 92346J108 |
| — | PENN VIRGINIA CORPORATION | 14,370 | $339K | 0.0% | $23.59 | $23.59 | — | EQTY | 70788V102 |
| — | GMS INC | 7,050 | $339K | 0.0% | $48.09 | $30.50 | — | EQTY | 36251C103 |
| — | NEW YORK MORTGAGE TR | 75,880 | $339K | 0.0% | $4.47 | $4.15 | — | EQTY | 649604501 |
| EXTR | EXTREME NETWORKS | 29,990 | $335K | 0.0% | $11.17 * | $8.71 | +21.8% | EQTY | 30226D106 |
| SFNC | SIMMONS FIRST NTNL CL A | 11,420 | $335K | 0.0% | $29.33 | $25.76 | +15.9% | EQTY | 828730200 |
| AME | AMETEK INC | 2,500 | $334K | 0.0% | $133.60 * | $90.92 | +42.9% | EQTY | 031100100 |
| — | MR COOPER GROUP INC | 10,090 | $334K | 0.0% | $33.10 | $31.02 | — | EQTY | 62482R107 |
| COKE | COCACOLA BOTTLING | 830 | $334K | 0.0% | $402.41 * | $24.28 | +38.9% | EQTY | 191098102 |
| CVCO | CAVCO INDUSTRIES INC | 1,500 | $333K | 0.0% | $222.00 | $140.51 | +55.1% | EQTY | 149568107 |
| SBH | SALLY BEAUTY HOLDINGS INC | 15,060 | $332K | 0.0% | $22.05 * | $16.73 | +26.0% | EQTY | 79546E104 |
| BANR | BANNER CORPORATION | 6,070 | $329K | 0.0% | $54.20 * | $34.52 | +39.6% | EQTY | 06652V208 |
| PMT | PENNYMAC MORTGAGE | 15,630 | $329K | 0.0% | $21.05 | $21.82 | — | EQTY | 70931T103 |
| BGS | BandG FOODS INC | 10,010 | $328K | 0.0% | $32.77 * | $9.63 | +106.9% | EQTY | 05508R106 |
| NMIH | NMI HOLINGS INC | 14,580 | $328K | 0.0% | $22.50 * | $24.87 | -4.0% | EQTY | 629209305 |
| PATK | PATRICK INDUSTRIES INC | 4,460 | $326K | 0.0% | $73.09 * | $27.19 | +91.9% | EQTY | 703343103 |
| EGBN | EAGLE BANCORP INC | 5,790 | $325K | 0.0% | $56.13 * | $28.32 | +59.5% | EQTY | 268948106 |
| LQDT | LIQUIDITY SERVICES INC | 12,680 | $323K | 0.0% | $25.47 * | $22.00 | 0.0% | EQTY | 53635B107 |
| — | CATALENT INC | 2,980 | $322K | 0.0% | $108.05 | $104.03 | — | EQTY | 148806102 |
| CRVL | CORVEL CORP | 2,390 | $321K | 0.0% | $134.31 * | $26.85 | +47.1% | EQTY | 221006109 |
| SUPN | SUPERNUS PHARMACEUTICALS | 10,380 | $320K | 0.0% | $30.83 | $21.01 | +45.9% | EQTY | 868459108 |
| RMBS | RAMBUS INC | 13,445 | $319K | 0.0% | $23.73 * | $8.69 | +131.5% | EQTY | 750917106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 7,890 | $319K | 0.0% | $40.43 * | $25.87 | +60.1% | EQTY | 054540208 |
| SCHL | SCHOLASTIC CORP | 8,410 | $319K | 0.0% | $37.93 * | $20.29 | +48.7% | EQTY | 807066105 |
| — | AMERICAN EQUITY INVEST | 9,790 | $316K | 0.0% | $32.28 | $26.30 | — | EQTY | 025676206 |
| HOPE | HOPE BANCORP INC | 22,210 | $315K | 0.0% | $14.18 * | $13.50 | +12.3% | EQTY | 43940T109 |
| GVA | GRANITE CONSTRUCTION INC | 7,530 | $313K | 0.0% | $41.57 * | $22.98 | +72.6% | EQTY | 387328107 |
| CAKE | Cheesecake Factory | 5,670 | $307K | 0.0% | $54.14 * | $45.56 | +14.3% | EQTY | 163072101 |
| MDRX | ALLSCRIPTS HEALTHCARE SOL | 16,430 | $304K | 0.0% | $18.50 * | $8.17 | +106.0% | EQTY | 01988P108 |
| TNC | TENNANT CO | 3,800 | $303K | 0.0% | $79.74 * | $56.35 | +36.1% | EQTY | 880345103 |
| AGO | ASSURED GUARANTY LTD | 6,380 | $303K | 0.0% | $47.49 * | $37.09 | +17.9% | EQTY | G0585R106 |
| CPF | CENTRAL PACIFIC FINANCIAL | 11,560 | $301K | 0.0% | $26.04 * | $11.86 | +87.8% | EQTY | 154760409 |
| MRTN | MARTEN TRANSPORT LTD | 18,180 | $300K | 0.0% | $16.50 * | $14.58 | +6.3% | EQTY | 573075108 |
| GNL | GLOBAL NET LEASE INC | 16,180 | $299K | 0.0% | $18.48 | $13.35 | — | EQTY | 379378201 |
| GIII | GIII APPAREL GROUP LTD | 9,060 | $298K | 0.0% | $32.89 | $11.99 | +169.1% | EQTY | 36237H101 |
| — | ADTRAN INC | 14,390 | $297K | 0.0% | $20.64 | $13.69 | — | EQTY | 00738A106 |
| COLB | COLUMBIA BANKING SYSTEM | 7,680 | $296K | 0.0% | $38.54 * | $28.50 | +17.4% | EQTY | 197236102 |
| NX | Quanex Building Products | 11,930 | $296K | 0.0% | $24.81 | $14.25 | +75.2% | EQTY | 747619104 |
| PRGS | PROGRESS SOFTWARE CORP | 6,410 | $296K | 0.0% | $46.18 | $36.58 | +23.8% | EQTY | 743312100 |
| NVRI | HARSCO CORP | 14,500 | $296K | 0.0% | $20.41 | $22.33 | -7.7% | EQTY | 415864107 |
| — | ISTAR FINANCIAL INC | 14,210 | $295K | 0.0% | $20.76 | $8.44 | — | EQTY | 45031U101 |
| LNTH | LANTHEUS HOLDINGS INC | 10,653 | $294K | 0.0% | $27.60 * | $13.71 | +67.3% | EQTY | 516544103 |
| IRT | INDEPENDENCE REALTY TRUST | 16,080 | $293K | 0.0% | $18.22 | $10.20 | — | EQTY | 45378A106 |
| AMCX | AMC NETWORKS INC | 4,380 | $293K | 0.0% | $66.89 * | $54.67 | +0.9% | EQTY | 00164V103 |
| — | XPERI CORPORATION | 13,121 | $292K | 0.0% | $22.25 | $11.49 | — | EQTY | 98390M103 |
| SBCF | SEACOAST BANKING CORP | 8,510 | $291K | 0.0% | $34.20 * | $24.22 | +50.6% | EQTY | 811707801 |
| CTRE | CARETRUST REIT INC | 12,440 | $289K | 0.0% | $23.23 | $23.57 | — | EQTY | 14174T107 |
| — | TUPPERWARE BRANDS CORP | 12,090 | $287K | 0.0% | $23.74 | $8.59 | — | EQTY | 899896104 |
| KELYA | KELLY SERVICES INC CL A | 11,930 | $286K | 0.0% | $23.97 * | $19.67 | +16.2% | EQTY | 488152208 |
| — | ATLAS AIR WORLDWIDE | 4,200 | $286K | 0.0% | $68.10 | $60.95 | — | EQTY | 049164205 |
| PCRX | PACIRA PHARMACEUTICALS | 4,700 | $285K | 0.0% | $60.64 * | $71.43 | -11.4% | EQTY | 695127100 |
| MD | Mednax Inc | 9,330 | $281K | 0.0% | $30.12 * | $25.61 | +15.2% | EQTY | 58502B106 |
| — | HEIDRICK and STRUGGLES INTL | 6,300 | $281K | 0.0% | $44.60 | $35.71 | — | EQTY | 422819102 |
| — | ENCORE WIRE CORP | 3,690 | $280K | 0.0% | $75.88 | $48.37 | — | EQTY | 292562105 |
| CAL | CALERES INC | 10,210 | $279K | 0.0% | $27.33 * | $6.44 | +266.7% | EQTY | 129500104 |
| LTC | LTC PROPERTIES INC | 7,200 | $276K | 0.0% | $38.33 | $40.33 | — | EQTY | 502175102 |
| DHC | DIVERSIFIED HEALTHCARE TR | 65,960 | $276K | 0.0% | $4.18 | $4.01 | — | EQTY | 25525P107 |
| JYNT | JOINT CORP THE | 3,290 | $276K | 0.0% | $83.89 * | $62.02 | 0.0% | EQTY | 47973J102 |
| ALG | ALAMO GROUP INC | 1,800 | $275K | 0.0% | $152.78 | $125.94 | +20.0% | EQTY | 011311107 |
| PRSU | VIAD CORPORATION | 5,500 | $274K | 0.0% | $49.82 * | $44.21 | 0.0% | EQTY | 92552R406 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 5,050 | $271K | 0.0% | $53.66 | $46.05 | +16.2% | EQTY | 90385V107 |
| CUBI | CUSTOMERS BANCORP INC | 6,950 | $271K | 0.0% | $38.99 * | $26.31 | +36.8% | EQTY | 23204G100 |
| ASTE | ASTEC INDUSTRIES INC | 4,300 | $271K | 0.0% | $63.02 * | $47.02 | +40.4% | EQTY | 046224101 |
| — | SYKES ENTERPRISES INC | 5,050 | $271K | 0.0% | $53.66 | $28.25 | — | EQTY | 871237103 |
| FLGT | FLUGENT GENETICS INC | 2,920 | $269K | 0.0% | $92.12 * | $41.79 | +91.1% | EQTY | 359664109 |
| — | SAFEHOLD INC | 3,430 | $269K | 0.0% | $78.43 | $62.10 | — | EQTY | 78645L100 |
| — | CHICO'S FAS INC | 40,780 | $268K | 0.0% | $6.57 | $1.95 | — | EQTY | 168615102 |
| BKE | THE BUCKLE INC | 5,380 | $268K | 0.0% | $49.81 * | $22.30 | +13.6% | EQTY | 118440106 |
| COHU | COHU INC | 7,270 | $267K | 0.0% | $36.73 * | $27.28 | +45.4% | EQTY | 192576106 |
| ALEX | ALEXANDER and BALDWIN HOLDG | 14,570 | $267K | 0.0% | $18.33 | $11.19 | — | EQTY | 014491104 |
| UIS | UNISYS CORP | 10,560 | $267K | 0.0% | $25.28 | $12.90 | +95.8% | EQTY | 909214306 |
| — | BLUCORA INC | 15,340 | $266K | 0.0% | $17.34 | $17.34 | — | EQTY | 095229100 |
| WTS | WATTS WATER TECH INC A | 1,820 | $266K | 0.0% | $146.15 * | $132.14 | 0.0% | EQTY | 942749102 |
| PRAA | PRA GROUP INC | 6,920 | $266K | 0.0% | $38.44 | $31.71 | +21.2% | EQTY | 69354N106 |
| — | EBIX INC | 7,800 | $264K | 0.0% | $33.85 | $37.95 | — | EQTY | 278715206 |
| — | CONSOLIDATED COMM HOLD | 29,970 | $263K | 0.0% | $8.78 | $6.43 | — | EQTY | 209034107 |
| GBX | GREENBRIER COMPANIES INC | 6,020 | $262K | 0.0% | $43.52 * | $28.46 | +42.3% | EQTY | 393657101 |
| PETS | PETMED EXPRESS INC | 8,210 | $261K | 0.0% | $31.79 | $33.10 | -4.0% | EQTY | 716382106 |
| — | Flagstar Bancorp Inc | 6,160 | $260K | 0.0% | $42.21 | $40.75 | — | EQTY | 337930705 |
| OSIS | OSI SYSTEMS INC | 2,550 | $259K | 0.0% | $101.57 * | $85.48 | +13.9% | EQTY | 671044105 |
| LZB | LAZBOY INC | 6,970 | $258K | 0.0% | $37.02 * | $30.39 | +38.3% | EQTY | 505336107 |
| EHTH | EHEALTH INC | 4,420 | $258K | 0.0% | $58.37 * | $81.65 | -19.5% | EQTY | 28238P109 |
| VRTS | VIRTUS INVESTMENT PART | 920 | $256K | 0.0% | $278.26 * | $200.95 | +12.8% | EQTY | 92828Q109 |
| — | BOSTON PRIVATE FINL HLDGS | 17,290 | $255K | 0.0% | $14.75 | $10.13 | — | EQTY | 101119105 |
| WSFS | WSFS FINANCIAL CORP | 5,460 | $254K | 0.0% | $46.52 * | $48.16 | +5.8% | EQTY | 929328102 |
| GTY | GETTY REALTY CORP | 8,140 | $254K | 0.0% | $31.20 | $28.38 | — | EQTY | 374297109 |
| — | RPT REALTY | 19,470 | $253K | 0.0% | $12.99 | $5.46 | — | EQTY | 74971D101 |
| WGO | WINNEBAGO INDUSTRIES | 3,720 | $253K | 0.0% | $68.01 * | $54.54 | +35.4% | EQTY | 974637100 |
| NBTB | NBT BANCORP | 7,000 | $252K | 0.0% | $36.00 * | $29.94 | +29.1% | EQTY | 628778102 |
| SKYW | SKYWEST INC | 5,770 | $249K | 0.0% | $43.15 * | $36.53 | +35.0% | EQTY | 830879102 |
| NBHC | NATIONAL BANK HOLDINGS CO | 6,570 | $248K | 0.0% | $37.75 * | $27.65 | +26.2% | EQTY | 633707104 |
| ENVA | ENOVA INTERNATIONAL | 7,260 | $248K | 0.0% | $34.16 * | $29.93 | +17.6% | EQTY | 29357K103 |
| USNA | USANA HEALTH SCIENCES | 2,410 | $247K | 0.0% | $102.49 * | $91.01 | +10.3% | EQTY | 90328M107 |
| — | HAWAIIAN HOLDINGS | 10,110 | $246K | 0.0% | $24.33 | $23.34 | — | EQTY | 419879101 |
| FCF | FIRST COMMONWEALTH FINL | 17,510 | $246K | 0.0% | $14.05 * | $10.27 | +21.6% | EQTY | 319829107 |
| PSMT | PRICESMART INC | 2,690 | $245K | 0.0% | $91.08 * | $72.73 | +13.9% | EQTY | 741511109 |
| VRE | MACKCALI REALTY CORP | 14,240 | $244K | 0.0% | $17.13 | $17.13 | — | EQTY | 554489104 |
| RNST | RENASANT CORP | 6,090 | $244K | 0.0% | $40.07 * | $39.74 | +7.2% | EQTY | 75970E107 |
| TDAY | GANNET CO INC | 44,487 | $244K | 0.0% | $5.48 * | $2.09 | +144.8% | EQTY | 36472T109 |
| — | GUESS INC | 9,260 | $244K | 0.0% | $26.35 | $22.57 | — | EQTY | 401617105 |
| ILPT | INDUSTRIAL LOGISTICS PROP | 9,300 | $243K | 0.0% | $26.13 | $23.08 | — | EQTY | 456237106 |
| SLP | SIMULATIONS PLUS INC | 4,400 | $242K | 0.0% | $55.00 * | $56.26 | 0.0% | EQTY | 829214105 |
| HTH | HILLTOP HOLDINGS INC | 6,640 | $242K | 0.0% | $36.45 * | $35.69 | 0.0% | EQTY | 432748101 |
| CSR | CENTERSPACE | 3,050 | $241K | 0.0% | $79.02 | $67.87 | — | EQTY | 15202L107 |
| USPH | US PHYSICAL THERAPY INC | 2,080 | $241K | 0.0% | $115.87 | $72.94 | +57.5% | EQTY | 90337L108 |
| — | ALLEGIANCE BANCSHARES | 6,260 | $241K | 0.0% | $38.50 | $34.19 | — | EQTY | 01748H107 |
| — | TWO HARBORS INVESTMENT | 31,850 | $241K | 0.0% | $7.57 | $7.57 | — | EQTY | 90187B408 |
| PRK | Park National Corp | 2,050 | $241K | 0.0% | $117.56 * | $98.20 | +28.1% | EQTY | 700658107 |
| KRG | KITE REALTY GROUP TRUST | 10,900 | $240K | 0.0% | $22.02 | $15.96 | — | EQTY | 49803T300 |
| DGII | DIGI INTERNATIONAL INC | 11,930 | $240K | 0.0% | $20.12 * | $18.78 | 0.0% | EQTY | 253798102 |
| ADUS | ADDUS HOMECARE CORP | 2,750 | $240K | 0.0% | $87.27 * | $86.49 | +12.4% | EQTY | 006739106 |
| RWT | Redwood Trust Inc | 19,810 | $239K | 0.0% | $12.06 | $5.05 | — | EQTY | 758075402 |
| OPITQ | OFFICE PROPERTIES INCOME | 8,140 | $239K | 0.0% | $29.36 | $27.52 | — | EQTY | 67623C109 |
| — | HANGER INC | 9,460 | $239K | 0.0% | $25.26 | $25.26 | — | EQTY | 41043F208 |
| ORGO | ORGANOGENESIS HOLDING INC | 14,360 | $239K | 0.0% | $16.64 * | $18.64 | 0.0% | EQTY | 68621F102 |
| MCHB | HOMESTREET INC | 5,810 | $237K | 0.0% | $40.79 * | $41.60 | +3.6% | EQTY | 43785V102 |
| — | TABULA RASA HEALTHCARE | 4,720 | $236K | 0.0% | $50.00 | $42.80 | — | EQTY | 873379101 |
| FSS | FEDERAL SIGNAL CORP | 5,840 | $235K | 0.0% | $40.24 | $39.76 | 0.0% | EQTY | 313855108 |
| TTMI | TTM TECHNOLOGIES INC | 16,420 | $235K | 0.0% | $14.31 * | $11.47 | +30.2% | EQTY | 87305R109 |
| VNDA | VANDAPHARMACEUTICALS INC | 10,890 | $234K | 0.0% | $21.49 * | $12.40 | +44.3% | EQTY | 921659108 |
| — | MEREDITH CORP | 5,370 | $233K | 0.0% | $43.39 | $43.39 | — | EQTY | 589433101 |
| AAT | AMERICAN ASSETS TRUST INC | 6,220 | $232K | 0.0% | $37.30 | $32.48 | — | EQTY | 024013104 |
| — | PGT INC | 9,950 | $231K | 0.0% | $23.22 | $20.30 | — | EQTY | 69336V101 |
| — | PLANTRONICS INC | 5,500 | $230K | 0.0% | $41.82 | $27.01 | — | EQTY | 727493108 |
| HUBG | HUB GROUP INCCL A | 3,480 | $230K | 0.0% | $66.09 * | $21.47 | +58.6% | EQTY | 443320106 |
| JOE | ST JOE COMPANY THE | 5,140 | $229K | 0.0% | $44.55 | $47.81 | -5.7% | EQTY | 790148100 |
| ELF | ELF BEAUTY INC | 8,410 | $228K | 0.0% | $27.11 * | $28.62 | 0.0% | EQTY | 26856L103 |
| COLL | COLLEGIUM PHARMACEUTICAL | 9,560 | $226K | 0.0% | $23.64 * | $23.10 | 0.0% | EQTY | 19459J104 |
| INN | SUMMIT HOTEL PROPERTIES | 24,240 | $226K | 0.0% | $9.32 | $9.97 | — | EQTY | 866082100 |
| SHEN | Shenandoah Telecom | 4,620 | $224K | 0.0% | $48.48 * | $45.77 | +8.2% | EQTY | 82312B106 |
| — | VERITIV CORPORATION | 3,640 | $224K | 0.0% | $61.54 | $61.54 | — | EQTY | 923454102 |
| CTS | CTS CORP | 6,010 | $223K | 0.0% | $37.10 * | $33.82 | 0.0% | EQTY | 126501105 |
| PRA | PROASSURANCE CORP | 9,820 | $223K | 0.0% | $22.71 * | $23.13 | +8.8% | EQTY | 74267C106 |
| BHE | BENCHMARK ELECTRONICS INC | 7,800 | $222K | 0.0% | $28.46 * | $21.02 | +29.1% | EQTY | 08160H101 |
| GNW | GENWORTH FINANCIAL INC | 56,590 | $221K | 0.0% | $3.91 * | $3.99 | 0.0% | EQTY | 37247D106 |
| CMTL | COMTECH TELECOMMUNICATION | 9,150 | $221K | 0.0% | $24.15 * | $23.25 | 0.0% | EQTY | 205826209 |
| VTOL | BRISTOW GROUP INC | 8,623 | $221K | 0.0% | $25.63 * | $24.39 | +10.7% | EQTY | 11040G103 |
| VREX | VAREX IMAGING CORP | 8,210 | $220K | 0.0% | $26.80 * | $24.52 | 0.0% | EQTY | 92214X106 |
| PLAB | PHOTRONICS INC | 16,690 | $220K | 0.0% | $13.18 | $10.81 | +21.0% | EQTY | 719405102 |
| ELME | WASHINGTON REAL ESTATE | 9,510 | $219K | 0.0% | $23.03 | $26.62 | — | EQTY | 939653101 |
| FOSL | FOSSIL GROUP INC | 15,270 | $218K | 0.0% | $14.28 * | $13.99 | -5.8% | EQTY | 34988V106 |
| STC | STEWART INFORMATION SERV | 3,830 | $217K | 0.0% | $56.66 * | $58.35 | 0.0% | EQTY | 860372101 |
| NWBI | NORTHWEST BANCSHARES INC | 15,930 | $217K | 0.0% | $13.62 * | $11.52 | -9.7% | EQTY | 667340103 |
| NXPI | NXP SEMICONDUCTORS NV | 1,050 | $216K | 0.0% | $205.71 * | $167.49 | +10.0% | EQTY | N6596X109 |
| PFS | PROVIDENT FINANCIAL SERV | 9,430 | $216K | 0.0% | $22.91 * | $15.93 | +19.2% | EQTY | 74386T105 |
| DFIN | DONNELLEY FIN SOLUTIONS | 6,550 | $216K | 0.0% | $32.98 * | $29.79 | 0.0% | EQTY | 25787G100 |
| KALU | KAISER ALUMINUM CORP | 1,740 | $215K | 0.0% | $123.56 * | $104.28 | 0.0% | EQTY | 483007704 |
| FCPT | FOUR CORNERS PRPRTY TR | 7,800 | $215K | 0.0% | $27.56 | $23.77 | — | EQTY | 35086T109 |
| — | BOTTOMLINE TECHNOLOGIES | 5,810 | $215K | 0.0% | $37.01 | $44.75 | — | EQTY | 101388106 |
| GPMT | GRANITE POINT MORTGAGE | 14,530 | $214K | 0.0% | $14.73 | $5.09 | — | EQTY | 38741L107 |
| MOV | MOVADO GROUP | 6,810 | $214K | 0.0% | $31.42 * | $10.70 | +184.6% | EQTY | 624580106 |
| MYE | MYERS INDUSTRIES INC | 10,200 | $214K | 0.0% | $20.98 * | $13.61 | +35.8% | EQTY | 628464109 |
| UTL | UNITIL CORP | 4,000 | $212K | 0.0% | $53.00 | $53.80 | 0.0% | EQTY | 913259107 |
| — | US ECOLOGY INC | 5,630 | $211K | 0.0% | $37.48 | $36.41 | — | EQTY | 91734M103 |
| GCO | GENESCO INC | 3,300 | $210K | 0.0% | $63.64 * | $54.22 | 0.0% | EQTY | 371532102 |
| ENTA | ENANTA PHARMACEUTICALS | 4,780 | $210K | 0.0% | $43.93 * | $48.45 | +1.1% | EQTY | 29251M106 |
| FIZZ | NATIONAL BEVERAGE CORP | 4,440 | $210K | 0.0% | $47.30 * | $18.05 | +136.2% | EQTY | 635017106 |
| UHT | UNIVERSAL HEALTH RLTY | 3,390 | $209K | 0.0% | $61.65 | $61.65 | — | EQTY | 91359E105 |
| VICR | VICOR CORP | 1,970 | $208K | 0.0% | $105.58 * | $88.98 | 0.0% | EQTY | 925815102 |
| TBI | TRUEBLUE INC | 7,400 | $208K | 0.0% | $28.11 * | $26.63 | 0.0% | EQTY | 89785X101 |
| CHCO | CITY HOLDING COMPANY | 2,750 | $207K | 0.0% | $75.27 * | $68.94 | 0.0% | EQTY | 177835105 |
| VECO | VEECO INSTRUMENTS INC | 8,620 | $207K | 0.0% | $24.01 * | $22.91 | 0.0% | EQTY | 922417100 |
| MHO | M/I Homes Inc | 3,510 | $206K | 0.0% | $58.69 * | $51.93 | +24.3% | EQTY | 55305B101 |
| — | ECHO GLOBAL LOGISTICS | 6,670 | $205K | 0.0% | $30.73 | $31.48 | — | EQTY | 27875T101 |
| ZUMZ | ZUMIEZ INC | 4,180 | $205K | 0.0% | $49.04 * | $44.88 | 0.0% | EQTY | 989817101 |
| AMWD | AMERICAN WOODMARK CORP | 2,505 | $205K | 0.0% | $81.84 * | $90.91 | +2.9% | EQTY | 030506109 |
| PRDO | PERDOCEO EDUCATION CORP | 16,740 | $205K | 0.0% | $12.25 * | $14.73 | -21.4% | EQTY | 71363P106 |
| — | EASTERLY GOVERNMENT PROP | 9,670 | $204K | 0.0% | $21.10 | $20.68 | — | EQTY | 27616P103 |
| — | HERSHA HOSP TRUST | 18,960 | $204K | 0.0% | $10.76 | $5.53 | — | EQTY | 427825500 |
| CYTK | CYTOKINETICS INC | 10,200 | $202K | 0.0% | $19.80 * | $7.35 | +219.4% | EQTY | 23282W605 |
| CEVA | CEVA INC | 4,260 | $201K | 0.0% | $47.18 * | $59.48 | -17.1% | EQTY | 157210105 |
| MERC | MERCER INTERNATIONAL INC | 15,200 | $194K | 0.0% | $12.76 | $12.78 | 0.0% | EQTY | 588056101 |
| — | US SILICA HOLDINGS INC | 16,680 | $193K | 0.0% | $11.57 | $12.29 | — | EQTY | 90346E103 |
| — | AMOUR RESD REIT | 16,350 | $187K | 0.0% | $11.44 | $9.48 | — | EQTY | 042315507 |
| DNOW | NOW INC | 19,710 | $187K | 0.0% | $9.49 * | $7.26 | +42.2% | EQTY | 67011P100 |
| — | BROOKLINE BANCORP INC | 12,520 | $187K | 0.0% | $14.94 | $16.21 | — | EQTY | 11373M107 |
| DBI | DESIGNER BRANDS INC | 11,180 | $185K | 0.0% | $16.55 * | $5.39 | +191.8% | EQTY | 250565108 |
| CLDT | CHATHAM LODGING TRUST | 14,320 | $184K | 0.0% | $12.85 | $7.60 | — | EQTY | 16208T102 |
| FF | FUTUREFUEL CORPORATION | 18,910 | $182K | 0.0% | $9.62 * | $6.43 | -2.3% | EQTY | 36116M106 |
| BANC | BANC OF CALIFORNIA INC | 10,340 | $181K | 0.0% | $17.50 * | $12.84 | +24.8% | EQTY | 05990K106 |
| CYH | COMMUNITY HEALTH SYSTEMS | 11,490 | $177K | 0.0% | $15.40 * | $9.82 | +38.3% | EQTY | 203668108 |
| — | INVESCO MORTGAGE CAP | 43,621 | $170K | 0.0% | $3.90 | $8.72 | — | EQTY | 46131B100 |
| FSP | FRANKLIN ST PROP CORP | 32,340 | $170K | 0.0% | $5.26 | $5.90 | — | EQTY | 35471R106 |
| — | CAPSTEAD MORTGAGE CORP | 27,500 | $169K | 0.0% | $6.15 | $7.82 | — | EQTY | 14067E506 |
| — | REGIS CORP | 18,070 | $169K | 0.0% | $9.35 | $6.14 | — | EQTY | 758932107 |
| AHRT | ARMADA HOFFLER PROPERTIES | 12,440 | $165K | 0.0% | $13.26 | $9.28 | — | EQTY | 04208T108 |
| — | GLATFELTER CORPORATION | 11,660 | $163K | 0.0% | $13.98 | $16.38 | — | EQTY | 377320106 |
| CHRS | COHERUS BIOSCIENCES INC | 11,690 | $162K | 0.0% | $13.86 * | $18.60 | -23.9% | EQTY | 19249H103 |
| INVA | INNOVIVA INC | 11,970 | $161K | 0.0% | $13.45 * | $13.23 | -5.4% | EQTY | 45781M101 |
| DAKT | DAKTRONICS INC | 23,460 | $155K | 0.0% | $6.61 | $5.85 | +11.7% | EQTY | 234264109 |
| — | ENDO INTERNATIONAL PLC | 31,780 | $149K | 0.0% | $4.69 | $7.39 | — | EQTY | G30401106 |
| HLIT | HARMONIC INC | 17,410 | $148K | 0.0% | $8.50 * | $4.59 | +66.9% | EQTY | 413160102 |
| OSUR | ORASURE TECHNOLOGIES INC | 14,440 | $146K | 0.0% | $10.11 * | $11.65 | -16.5% | EQTY | 68554V108 |
| — | CALAMP CORP | 10,560 | $134K | 0.0% | $12.69 | $7.21 | — | EQTY | 128126109 |
| DCH | AMERICAN AXLE and MFG HOLD | 12,360 | $128K | 0.0% | $10.36 | $10.25 | +2.5% | EQTY | 024061103 |
| — | LANTHEUS HOLDINGS CVR | 28,980 | $3,000 | 0.0% | $0.10 | $0.10 | — | EQTY | 777777777 |