Location: Goshen, IN
CIK: 0001056825 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 21, 2021
Total Value: $1.218B (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 | 7,116,855 | $76.93M | 6.3% | $10.81 | $10.84 | — | EQTY | 74006E769 |
| AAPL | APPLE INC | 351,448 | $49.73M | 4.1% | $141.50 | $83.69 | +72.0% | EQTY | 037833100 |
| MSFT | MICROSOFT CORPORATION | 173,238 | $48.84M | 4.0% | $281.92 | $41.01 | +584.5% | EQTY | 594918104 |
| MPLIX | PRAXIS INTL INDEX I | 3,061,070 | $41.42M | 3.4% | $13.53 | $9.05 | — | EQTY | 74006E702 |
| MVIIX | PRAXIS VALUE INDEX I | 2,252,797 | $37.19M | 3.1% | $16.51 | $11.58 | — | EQTY | 74006E785 |
| MMDEX | PRAXIS GROWTH INDEX I | 907,939 | $36.15M | 3.0% | $39.82 | $24.64 | — | EQTY | 74006E868 |
| AMZN | AMAZONCOM INC | 8,700 | $28.58M | 2.3% | $3285.06 * | $26.22 | +558.0% | EQTY | 023135106 |
| MMSIX | PRAXIS SMALL CAP INDEX I | 1,952,394 | $25.01M | 2.1% | $12.81 | $7.13 | — | EQTY | 74006E827 |
| META | FACEBOOK INC CLASS A | 59,345 | $20.14M | 1.7% | $339.39 * | $117.28 | +205.0% | EQTY | 30303M102 |
| GOOG | ALPHABET INC CLASS C | 7,156 | $19.07M | 1.6% | $2665.32 * | $43.84 | +212.2% | EQTY | 02079K107 |
| TSLA | TESLA INC | 18,060 | $14.01M | 1.1% | $775.47 * | $171.86 | +37.0% | EQTY | 88160R101 |
| GOOGL | ALPHABET INC CLASS A | 5,155 | $13.78M | 1.1% | $2673.52 * | $43.31 | +211.8% | EQTY | 02079K305 |
| NVDA | NVIDIA CORP | 61,236 | $12.69M | 1.0% | $207.17 * | $16.69 | +24.1% | EQTY | 67066G104 |
| JPM | JPMORGAN CHASE and CO | 74,775 | $12.24M | 1.0% | $163.69 * | $57.42 | +144.3% | EQTY | 46625H100 |
| ACN | ACCENTURE PLC CLASS A | 36,189 | $11.58M | 1.0% | $319.93 * | $155.88 | +96.0% | EQTY | G1151C101 |
| V | VISA INC CLASS A | 43,643 | $9.721M | 0.8% | $222.74 | $73.65 | +208.2% | EQTY | 92826C839 |
| JNJ | JOHNSON and JOHNSON | 60,179 | $9.719M | 0.8% | $161.50 * | $75.96 | +97.8% | EQTY | 478160104 |
| HD | HOME DEPOT INC THE | 27,868 | $9.148M | 0.8% | $328.26 * | $88.52 | +232.7% | EQTY | 437076102 |
| PG | PROCTER AND GAMBLE CO | 63,873 | $8.929M | 0.7% | $139.79 * | $73.42 | +73.3% | EQTY | 742718109 |
| PYPL | PAYPAL HOLDINGS INC | 33,047 | $8.599M | 0.7% | $260.21 * | $78.20 | +262.0% | EQTY | 70450Y103 |
| DIS | THE WALT DISNEY CO | 49,452 | $8.366M | 0.7% | $169.17 * | $89.45 | +94.7% | EQTY | 254687106 |
| MA | MASTERCARD INC CLASS A | 23,916 | $8.315M | 0.7% | $347.68 * | $126.00 | +181.5% | EQTY | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 21,200 | $8.284M | 0.7% | $390.75 | $163.48 | +135.4% | EQTY | 91324P102 |
| JCI | JOHNSON CONTROLS INTL | 119,867 | $8.161M | 0.7% | $68.08 * | $37.96 | +74.5% | EQTY | G51502105 |
| ADBE | ADOBE INC | 14,127 | $8.133M | 0.7% | $575.71 * | $197.09 | +219.3% | EQTY | 00724F101 |
| COP | CONOCOPHILLIPS | 115,497 | $7.827M | 0.6% | $67.77 * | $43.02 | +14.6% | EQTY | 20825C104 |
| CRM | SALESFORCECOM INC | 27,247 | $7.39M | 0.6% | $271.22 * | $119.06 | +110.7% | EQTY | 79466L302 |
| TMO | THERMO FISHER SCIENTIFIC | 12,749 | $7.284M | 0.6% | $571.34 * | $155.52 | +248.7% | EQTY | 883556102 |
| BAC | BANK OF AMERICA CORP | 169,070 | $7.177M | 0.6% | $42.45 * | $16.14 | +123.6% | EQTY | 060505104 |
| ABT | ABBOTT LABORATORIES | 59,636 | $7.045M | 0.6% | $118.13 * | $53.49 | +112.1% | EQTY | 002824100 |
| — | LINDE PLC | 23,814 | $6.987M | 0.6% | $293.40 | $206.28 | — | EQTY | G5494J103 |
| CSCO | CISCO SYSTEMS INC | 128,330 | $6.985M | 0.6% | $54.43 * | $27.80 | +77.1% | EQTY | 17275R102 |
| PEP | PEPSICO INC | 45,529 | $6.848M | 0.6% | $150.41 * | $79.40 | +70.0% | EQTY | 713448108 |
| CBRE | CBRE GROUP INC | 67,923 | $6.613M | 0.5% | $97.36 * | $64.44 | +44.2% | EQTY | 12504L109 |
| NFLX | NETFLIX INC | 10,752 | $6.562M | 0.5% | $610.31 * | $14.91 | +269.1% | EQTY | 64110L106 |
| CMCSA | COMCAST CORP CLASS A | 113,814 | $6.366M | 0.5% | $55.93 * | $29.21 | +75.9% | EQTY | 20030N101 |
| DHR | DANAHER CORPORATION | 20,414 | $6.215M | 0.5% | $304.45 * | $105.56 | +152.7% | EQTY | 235851102 |
| KO | COCACOLA CO THE | 110,160 | $5.78M | 0.5% | $52.47 * | $32.85 | +48.6% | EQTY | 191216100 |
| LYB | LYONDELLBASELL INDUSTRIES | 57,850 | $5.429M | 0.4% | $93.85 * | $67.11 | +6.5% | EQTY | N53745100 |
| INTC | INTEL CORPORATION | 101,848 | $5.426M | 0.4% | $53.28 * | $24.90 | +100.0% | EQTY | 458140100 |
| LLY | ELI LILLY and CO | 21,560 | $4.981M | 0.4% | $231.03 * | $101.91 | +132.2% | EQTY | 532457108 |
| WMT | WALMART INC | 35,430 | $4.938M | 0.4% | $139.37 * | $27.04 | +68.2% | EQTY | 931142103 |
| TXN | TEXAS INSTRUMENTS INC | 25,347 | $4.872M | 0.4% | $192.21 * | $64.66 | +159.8% | EQTY | 882508104 |
| VZ | VERIZON COMMUNICATIONS | 89,000 | $4.807M | 0.4% | $54.01 * | $31.82 | +33.0% | EQTY | 92343V104 |
| T | ATandT INC | 172,926 | $4.671M | 0.4% | $27.01 * | $13.56 | +18.5% | EQTY | 00206R102 |
| AVGO | BROADCOM INC | 9,619 | $4.665M | 0.4% | $484.98 * | $20.57 | +116.2% | EQTY | 11135F101 |
| WM | WASTE MANAGEMENT INC | 31,194 | $4.659M | 0.4% | $149.36 * | $87.56 | +59.6% | EQTY | 94106L109 |
| NKE | NIKE INC CL B | 31,557 | $4.583M | 0.4% | $145.23 * | $62.43 | +144.4% | EQTY | 654106103 |
| INTU | INTUIT INC | 8,000 | $4.316M | 0.4% | $539.50 * | $140.70 | +272.8% | EQTY | 461202103 |
| ABBV | ABBVIE INC | 39,817 | $4.295M | 0.4% | $107.87 * | $40.73 | +138.7% | EQTY | 00287Y109 |
| ORCL | ORACLE CORPORATION | 49,172 | $4.284M | 0.4% | $87.12 * | $31.60 | +163.7% | EQTY | 68389X105 |
| SLB | SCHLUMBERGER LTD | 139,496 | $4.135M | 0.3% | $29.64 * | $25.87 | +0.5% | EQTY | 806857108 |
| COST | COSTCO WHOLESALE CORP | 8,903 | $4.001M | 0.3% | $449.40 * | $171.37 | +144.0% | EQTY | 22160K105 |
| FGXXX | FIRST AM GOVT OB FB | 3,974,684 | $3.975M | 0.3% | $1.00 | $1.00 | — | EQTY | 31846V336 |
| NEE | NEXTERA ENERGY INC | 48,734 | $3.827M | 0.3% | $78.53 * | $52.60 | +36.6% | EQTY | 65339F101 |
| MRK | MERCK and CO INC | 50,481 | $3.792M | 0.3% | $75.12 * | $38.39 | +72.3% | EQTY | 58933Y105 |
| C | CITIGROUP INC | 53,446 | $3.751M | 0.3% | $70.18 * | $42.83 | +39.4% | EQTY | 172967424 |
| LOW | LOWE'S COMPANIES INC | 18,109 | $3.674M | 0.3% | $202.88 * | $54.42 | +237.4% | EQTY | 548661107 |
| QCOM | QUALCOMM INC | 28,060 | $3.619M | 0.3% | $128.97 | $48.76 | +164.2% | EQTY | 747525103 |
| MCD | MCDONALD'S CORPORATION | 14,717 | $3.548M | 0.3% | $241.08 * | $82.99 | +160.1% | EQTY | 580135101 |
| SPGI | SandP GLOBAL INC | 8,274 | $3.516M | 0.3% | $424.95 | $180.06 | +132.0% | EQTY | 78409V104 |
| ITW | ILLINOIS TOOL WORKS INC | 16,919 | $3.496M | 0.3% | $206.63 | $89.53 | +126.6% | EQTY | 452308109 |
| CVS | CVS HEALTH CORP | 40,634 | $3.448M | 0.3% | $84.86 * | $62.32 | +16.4% | EQTY | 126650100 |
| IBM | INTERNAT BUSINESS MACH | 24,782 | $3.443M | 0.3% | $138.93 * | $110.27 | +1.7% | EQTY | 459200101 |
| BMY | BRISTOLMYERS SQUIBB CO | 57,255 | $3.388M | 0.3% | $59.17 * | $37.47 | +46.3% | EQTY | 110122108 |
| AMGN | AMGEN INC | 15,678 | $3.334M | 0.3% | $212.65 * | $98.61 | +103.1% | EQTY | 031162100 |
| NOW | SERVICENOW INC | 5,223 | $3.25M | 0.3% | $622.25 * | $66.24 | +82.8% | EQTY | 81762P102 |
| DE | DEERE and COMPANY | 9,683 | $3.244M | 0.3% | $335.02 | $92.41 | +267.2% | EQTY | 244199105 |
| UPS | UNITED PARCEL SERVICE B | 17,705 | $3.224M | 0.3% | $182.10 * | $78.03 | +108.6% | EQTY | 911312106 |
| PLD | PROLOGIS INC | 25,437 | $3.191M | 0.3% | $125.45 * | $71.47 | +59.8% | EQTY | 74340W103 |
| UNP | UNION PACIFIC CORP | 15,991 | $3.134M | 0.3% | $195.99 | $102.29 | +90.9% | EQTY | 907818108 |
| GS | GOLDMAN SACHS GROUP INC | 8,267 | $3.125M | 0.3% | $378.01 * | $177.43 | +97.2% | EQTY | 38141G104 |
| SBUX | STARBUCKS CORP | 28,182 | $3.109M | 0.3% | $110.32 * | $39.39 | +168.4% | EQTY | 855244109 |
| RSG | REPUBLIC SERVICES INC | 25,760 | $3.093M | 0.3% | $120.07 * | $60.02 | +88.3% | EQTY | 760759100 |
| AMD | ADVANCED MICRO DEVICES | 29,581 | $3.044M | 0.2% | $102.90 | $34.76 | +194.0% | EQTY | 007903107 |
| AMAT | APPLIED MATERIALS INC | 22,756 | $2.929M | 0.2% | $128.71 | $31.55 | +313.9% | EQTY | 038222105 |
| MS | MORGAN STANLEY | 29,931 | $2.913M | 0.2% | $97.32 * | $26.30 | +225.9% | EQTY | 617446448 |
| DUK | DUKE ENERGY CORP | 29,724 | $2.901M | 0.2% | $97.60 * | $62.70 | +39.2% | EQTY | 26441C204 |
| AXP | AMERICAN EXPRESS COMPANY | 17,094 | $2.864M | 0.2% | $167.54 * | $72.84 | +117.3% | EQTY | 025816109 |
| ELV | ANTHEM INC | 7,320 | $2.729M | 0.2% | $372.81 * | $178.15 | +100.7% | EQTY | 036752103 |
| VLO | VALERO ENERGY CORP | 38,560 | $2.721M | 0.2% | $70.57 * | $53.51 | +7.6% | EQTY | 91913Y100 |
| CHTR | CHARTER COMMUNICATIONS A | 3,722 | $2.708M | 0.2% | $727.57 * | $369.32 | +105.4% | EQTY | 16119P108 |
| AMT | AMERICAN TOWER CORP | 10,172 | $2.7M | 0.2% | $265.43 * | $81.78 | +204.1% | EQTY | 03027X100 |
| TGT | TARGET CORPORATION | 11,514 | $2.634M | 0.2% | $228.76 * | $69.33 | +217.2% | EQTY | 87612E106 |
| BKNG | BOOKING HOLDINGS INC | 1,105 | $2.623M | 0.2% | $2373.76 * | $1849.01 | +19.4% | EQTY | 09857L108 |
| EL | ESTEE LAUDER CO CL A | 8,699 | $2.609M | 0.2% | $299.92 | $198.14 | +54.1% | EQTY | 518439104 |
| ADP | AUTOMATIC DATA PROCESSING | 12,990 | $2.597M | 0.2% | $199.92 * | $81.30 | +130.9% | EQTY | 053015103 |
| SNPS | SYNOPSYS INC | 8,510 | $2.548M | 0.2% | $299.41 | $184.42 | +64.6% | EQTY | 871607107 |
| GIS | GENERAL MILLS INC | 42,534 | $2.544M | 0.2% | $59.81 * | $46.52 | +9.6% | EQTY | 370334104 |
| — | BLACKROCK INC | 2,995 | $2.512M | 0.2% | $838.73 | $351.02 | — | EQTY | 09247X101 |
| PRU | PRUDENTIAL FINANCIAL INC | 23,410 | $2.463M | 0.2% | $105.21 * | $54.29 | +53.7% | EQTY | 744320102 |
| ZTS | ZOETIS INC | 12,590 | $2.444M | 0.2% | $194.12 | $62.05 | +212.2% | EQTY | 98978V103 |
| TFC | TRUIST FINANCIAL CORP | 40,200 | $2.358M | 0.2% | $58.66 * | $39.81 | +13.3% | EQTY | 89832Q109 |
| MDLZ | MONDELEZ INTERNATIONAL | 40,482 | $2.355M | 0.2% | $58.17 * | $33.38 | +66.0% | EQTY | 609207105 |
| MRSH | MARSH and MCLENNAN COS INC | 15,390 | $2.331M | 0.2% | $151.46 * | $54.66 | +159.1% | EQTY | 571748102 |
| TJX | THE TJX COMPANIES INC | 35,223 | $2.324M | 0.2% | $65.98 | $41.52 | +57.6% | EQTY | 872540109 |
| WAT | WATERS CORPORATION | 6,446 | $2.303M | 0.2% | $357.28 * | $285.00 | +37.4% | EQTY | 941848103 |
| GILD | GILEAD SCIENCES INC | 32,650 | $2.281M | 0.2% | $69.86 * | $46.16 | +28.6% | EQTY | 375558103 |
| PNC | PNC FINANCIAL SERVICES GR | 11,651 | $2.279M | 0.2% | $195.61 * | $69.42 | +131.6% | EQTY | 693475105 |
| SCHW | CHARLES SCHWAB CORP | 30,770 | $2.241M | 0.2% | $72.83 * | $24.94 | +170.2% | EQTY | 808513105 |
| ROK | ROCKWELL AUTOMATION INC | 7,548 | $2.219M | 0.2% | $293.99 * | $152.34 | +86.9% | EQTY | 773903109 |
| MET | METLIFE INC | 35,413 | $2.186M | 0.2% | $61.73 * | $32.88 | +60.4% | EQTY | 59156R108 |
| ILMN | ILLUMINA INC | 5,278 | $2.141M | 0.2% | $405.65 * | $234.52 | +96.1% | EQTY | 452327109 |
| MU | MICRON TECHNOLOGY INC | 29,590 | $2.1M | 0.2% | $70.97 * | $43.99 | +66.6% | EQTY | 595112103 |
| — | LAM RESEARCH CORP | 3,673 | $2.09M | 0.2% | $569.02 | $146.60 | — | EQTY | 512807108 |
| EQIX | EQUINIX INC | 2,597 | $2.052M | 0.2% | $790.14 * | $396.67 | +92.1% | EQTY | 29444U700 |
| FIS | FIDELITY NATL INFORM SERV | 16,860 | $2.052M | 0.2% | $121.71 | $105.29 | +14.7% | EQTY | 31620M106 |
| FISV | FISERV | 18,626 | $2.021M | 0.2% | $108.50 * | $81.62 | +36.9% | EQTY | 337738108 |
| AFL | AFLAC INC | 38,140 | $1.988M | 0.2% | $52.12 * | $41.77 | +18.4% | EQTY | 001055102 |
| BKR | BAKER HUGHES COMPANY | 80,150 | $1.982M | 0.2% | $24.73 * | $18.03 | +11.0% | EQTY | 05722G100 |
| BK | BANK OF NEW YORK MELLON | 38,024 | $1.971M | 0.2% | $51.84 * | $36.69 | +25.0% | EQTY | 064058100 |
| SO | THE SOUTHERN COMPANY | 31,681 | $1.963M | 0.2% | $61.96 * | $37.38 | +46.3% | EQTY | 842587107 |
| COF | CAPITAL ONE FINANCIAL CRP | 12,040 | $1.95M | 0.2% | $161.96 * | $55.61 | +171.1% | EQTY | 14040H105 |
| ED | CONSOLIDATED EDISON INC | 26,561 | $1.928M | 0.2% | $72.59 * | $59.34 | +7.9% | EQTY | 209115104 |
| SRE | SEMPRA ENERGY | 15,043 | $1.903M | 0.2% | $126.50 * | $47.24 | +21.2% | EQTY | 816851109 |
| CCI | CROWN CASTLE INTL CORP | 10,859 | $1.882M | 0.2% | $173.31 * | $63.68 | +144.8% | EQTY | 22822V101 |
| ROP | ROPER TECHNOLOGIES INC | 4,219 | $1.882M | 0.2% | $446.08 * | $247.68 | +88.3% | EQTY | 776696106 |
| MCK | MCKESSON CORP | 9,084 | $1.811M | 0.1% | $199.36 * | $140.77 | +38.6% | EQTY | 58155Q103 |
| CDNS | CADENCE DESIGN SYS INC | 11,834 | $1.792M | 0.1% | $151.43 | $90.66 | +68.1% | EQTY | 127387108 |
| ADI | ANALOG DEVICES INC | 10,694 | $1.791M | 0.1% | $167.48 * | $97.08 | +60.0% | EQTY | 032654105 |
| APD | AIR PRODUCTS and CHEMICALS | 6,945 | $1.779M | 0.1% | $256.16 * | $135.91 | +81.7% | EQTY | 009158106 |
| PGR | PROGRESSIVE CORPORATION | 19,668 | $1.778M | 0.1% | $90.40 * | $55.18 | +54.7% | EQTY | 743315103 |
| CME | CME GROUP INC | 9,190 | $1.777M | 0.1% | $193.36 * | $89.59 | +88.9% | EQTY | 12572Q105 |
| SHW | SHERWINWILLIAMS CO | 6,351 | $1.777M | 0.1% | $279.80 | $215.76 | +30.4% | EQTY | 824348106 |
| BDX | BECTON DICKINSON AND CO | 7,110 | $1.748M | 0.1% | $245.85 * | $133.16 | +71.3% | EQTY | 075887109 |
| CI | CIGNA CORP | 8,722 | $1.746M | 0.1% | $200.18 | $169.43 | +18.5% | EQTY | 125523100 |
| TRV | THE TRAVELERS COS INC | 11,393 | $1.732M | 0.1% | $152.02 * | $99.24 | +42.8% | EQTY | 89417E109 |
| TT | TRANE TECHNOLOGIES | 9,920 | $1.713M | 0.1% | $172.68 * | $163.05 | +11.6% | EQTY | G8994E103 |
| XYL | XYLEM INC | 13,610 | $1.683M | 0.1% | $123.66 | $59.49 | +105.3% | EQTY | 98419M100 |
| MRNA | MODERNA INC | 4,370 | $1.682M | 0.1% | $384.90 * | $368.80 | 0.0% | EQTY | 60770K107 |
| HIG | HARTFORD FNCL SRVCS GRP | 23,910 | $1.68M | 0.1% | $70.26 * | $40.07 | +50.9% | EQTY | 416515104 |
| USB | US BANCORP | 28,047 | $1.667M | 0.1% | $59.44 * | $31.69 | +47.3% | EQTY | 902973304 |
| BSX | BOSTON SCIENTIFIC CORP | 38,100 | $1.653M | 0.1% | $43.39 | $22.45 | +97.0% | EQTY | 101137107 |
| TMUS | TMOBILE US INC | 12,760 | $1.63M | 0.1% | $127.74 * | $94.84 | +41.9% | EQTY | 872590104 |
| HCA | HCA HEALTHCARE INC | 6,690 | $1.624M | 0.1% | $242.75 * | $92.86 | +153.4% | EQTY | 40412C101 |
| AIG | AMERICAN INTL GROUP INC | 29,507 | $1.62M | 0.1% | $54.90 * | $36.57 | +27.5% | EQTY | 026874784 |
| FDX | FEDEX CORPORATION | 7,340 | $1.61M | 0.1% | $219.35 * | $152.12 | +63.0% | EQTY | 31428X106 |
| IR | INGERSOLLRAND INC | 31,330 | $1.579M | 0.1% | $50.40 | $46.19 | +9.6% | EQTY | 45687V106 |
| DG | Dollar General Corp | 7,323 | $1.554M | 0.1% | $212.21 | $136.67 | +54.0% | EQTY | 256677105 |
| LNC | LINCOLN NATIONAL CORP | 22,490 | $1.546M | 0.1% | $68.74 * | $46.86 | +10.3% | EQTY | 534187109 |
| CSX | CSX CORPORATION | 51,101 | $1.52M | 0.1% | $29.75 | $26.66 | +13.0% | EQTY | 126408103 |
| REGN | REGENERON PHARMACEUTICALS | 2,501 | $1.514M | 0.1% | $605.36 | $418.39 | +47.6% | EQTY | 75886F107 |
| KEYS | KEYSIGHT TECHNOLOGIES | 9,211 | $1.513M | 0.1% | $164.26 * | $107.38 | +56.3% | EQTY | 49338L103 |
| DXCM | DexCom Inc | 2,750 | $1.504M | 0.1% | $546.91 * | $100.00 | +26.1% | EQTY | 252131107 |
| EW | EDWARDS LIFESCIENCES | 13,070 | $1.48M | 0.1% | $113.24 | $60.72 | +88.0% | EQTY | 28176E108 |
| AWK | American Water Works | 8,410 | $1.422M | 0.1% | $169.08 * | $110.93 | +44.2% | EQTY | 030420103 |
| MDT | MEDTRONIC PLC | 11,300 | $1.416M | 0.1% | $125.31 * | $65.39 | +73.5% | EQTY | G5960L103 |
| EQR | EQUITY RESIDENTIAL | 17,370 | $1.406M | 0.1% | $80.94 * | $54.68 | +27.0% | EQTY | 29476L107 |
| ALL | ALLSTATE CORPORATION | 10,919 | $1.39M | 0.1% | $127.30 * | $46.92 | +152.9% | EQTY | 020002101 |
| KLAC | KLATENCOR CORP | 4,142 | $1.386M | 0.1% | $334.62 * | $155.73 | +104.7% | EQTY | 482480100 |
| BAX | BAXTER INTERNATIONAL INC | 17,182 | $1.382M | 0.1% | $80.43 * | $62.82 | +13.9% | EQTY | 071813109 |
| F | FORD MOTOR CO | 97,563 | $1.381M | 0.1% | $14.15 * | $8.36 | +23.4% | EQTY | 345370860 |
| ROST | ROSS STORES INC | 12,665 | $1.379M | 0.1% | $108.88 * | $78.08 | +45.9% | EQTY | 778296103 |
| ES | EVERSOURCE ENERGY | 16,770 | $1.371M | 0.1% | $81.75 * | $64.04 | +13.8% | EQTY | 30040W108 |
| IQV | IQVIA HOLDINGS INC | 5,688 | $1.363M | 0.1% | $239.63 * | $151.50 | +66.6% | EQTY | 46266C105 |
| ODFL | OLD DOMINION FREIGHT LINE | 4,700 | $1.344M | 0.1% | $285.96 * | $74.21 | +82.9% | EQTY | 679580100 |
| ADSK | AUTODESK INC | 4,686 | $1.336M | 0.1% | $285.10 * | $119.09 | +157.0% | EQTY | 052769106 |
| PSA | PUBLIC STORAGE | 4,490 | $1.334M | 0.1% | $297.10 * | $163.13 | +57.7% | EQTY | 74460D109 |
| MTD | METTLERTOLEDO INT'L INC | 960 | $1.322M | 0.1% | $1377.08 * | $760.10 | +98.0% | EQTY | 592688105 |
| AEP | AMERICAN ELECTRIC POWER | 16,270 | $1.321M | 0.1% | $81.19 * | $59.64 | +24.6% | EQTY | 025537101 |
| VRTX | VERTEX PHARMACEUTICALS | 7,274 | $1.319M | 0.1% | $181.33 * | $107.65 | +81.4% | EQTY | 92532F100 |
| AVB | AVALONBAY COMMUNITIES INC | 5,900 | $1.308M | 0.1% | $221.69 * | $128.75 | +49.8% | EQTY | 053484101 |
| A | AGILENT TECHNOLOGIES INC | 8,185 | $1.289M | 0.1% | $157.48 | $65.36 | +140.3% | EQTY | 00846U101 |
| IDXX | IDEXX LABORATORIES INC | 2,060 | $1.281M | 0.1% | $621.84 * | $157.41 | +326.9% | EQTY | 45168D104 |
| MAR | MARRIOTT INTL CL A | 8,550 | $1.266M | 0.1% | $148.07 * | $62.83 | +114.3% | EQTY | 571903202 |
| BALL | BALL CORP | 14,051 | $1.264M | 0.1% | $89.96 * | $42.99 | +94.7% | EQTY | 058498106 |
| RRC | RANGE RESOURCES CORP | 55,450 | $1.255M | 0.1% | $22.63 * | $12.55 | +29.2% | EQTY | 75281A109 |
| OGN | ORGANON and CO | 37,761 | $1.238M | 0.1% | $32.79 * | $26.28 | 0.0% | EQTY | 68622V106 |
| NEM | NEWMONT CORPORATION | 22,730 | $1.234M | 0.1% | $54.29 * | $29.44 | +74.5% | EQTY | 651639106 |
| ICE | INTERCONTINENTAL EXCHANGE | 10,691 | $1.228M | 0.1% | $114.86 * | $60.72 | +84.5% | EQTY | 45866F104 |
| FTNT | FORTINET INC | 4,150 | $1.212M | 0.1% | $292.05 * | $18.82 | +207.6% | EQTY | 34959E109 |
| MCO | MOODY'S CORP | 3,375 | $1.198M | 0.1% | $354.96 * | $152.91 | +137.5% | EQTY | 615369105 |
| — | TWITTER INC | 19,770 | $1.194M | 0.1% | $60.39 | $40.28 | — | EQTY | 90184L102 |
| JBHT | HUNT JB TANSPRT SVCS IN | 6,960 | $1.164M | 0.1% | $167.24 * | $98.72 | +65.8% | EQTY | 445658107 |
| NSC | NORFOLK SOUTHERN CORP | 4,849 | $1.16M | 0.1% | $239.22 * | $84.83 | +175.2% | EQTY | 655844108 |
| PAYX | PAYCHEX INC | 10,194 | $1.146M | 0.1% | $112.42 * | $42.65 | +132.8% | EQTY | 704326107 |
| ALGN | ALIGN TECHNOLOGY INC | 1,711 | $1.139M | 0.1% | $665.69 * | $255.82 | +165.5% | EQTY | 016255101 |
| MTB | MandT BANK CORP | 7,616 | $1.137M | 0.1% | $149.29 * | $115.70 | +3.9% | EQTY | 55261F104 |
| EA | ELECTRONIC ARTS INC | 7,965 | $1.133M | 0.1% | $142.25 * | $95.40 | +43.6% | EQTY | 285512109 |
| IFF | INTERNAT FLAVORS and FRAG | 8,452 | $1.13M | 0.1% | $133.70 * | $107.89 | +20.4% | EQTY | 459506101 |
| CMG | CHIPOTLE MEX GRILL | 617 | $1.121M | 0.1% | $1816.86 * | $14.44 | +152.0% | EQTY | 169656105 |
| — | WALGREENS BOOTS ALLIANCE | 23,650 | $1.113M | 0.1% | $47.06 | $69.16 | — | EQTY | 931427108 |
| GPN | GLOBAL PAYMENTS INC | 7,040 | $1.109M | 0.1% | $157.53 * | $169.97 | -1.9% | EQTY | 37940X102 |
| EMR | EMERSON ELECTRIC COMPANY | 11,724 | $1.104M | 0.1% | $94.17 * | $71.49 | +27.6% | EQTY | 291011104 |
| — | CORE LABORATORIES NV | 39,670 | $1.101M | 0.1% | $27.75 | $19.14 | — | EQTY | N22717107 |
| MSCI | MSCI INC | 1,797 | $1.093M | 0.1% | $608.24 * | $162.27 | +259.3% | EQTY | 55354G100 |
| CHD | CHURCH and DWIGHT CO INC | 13,111 | $1.083M | 0.1% | $82.60 * | $71.68 | +12.3% | EQTY | 171340102 |
| SYY | SYSCO CORPORATION | 13,680 | $1.074M | 0.1% | $78.51 * | $46.88 | +44.6% | EQTY | 871829107 |
| ORLY | O'REILLY AUTOMOTIVE INC | 1,750 | $1.069M | 0.1% | $610.86 * | $17.50 | +128.7% | EQTY | 67103H107 |
| CWT | CALIFORNIA WATER SERVICE | 18,130 | $1.068M | 0.1% | $58.91 * | $45.99 | +21.3% | EQTY | 130788102 |
| COR | AMERISOURCEBERGEN CORP | 8,930 | $1.067M | 0.1% | $119.48 * | $78.85 | +42.5% | EQTY | 03073E105 |
| WST | WEST PHARMACEUTICAL SERV | 2,490 | $1.057M | 0.1% | $424.50 | $267.96 | +55.6% | EQTY | 955306105 |
| AMN | AMN HEALTHCARE SERVICES | 9,180 | $1.053M | 0.1% | $114.71 * | $55.34 | +91.6% | EQTY | 001744101 |
| GTLS | CHART INDUSTRIES INC | 5,510 | $1.053M | 0.1% | $191.11 * | $102.34 | +68.3% | EQTY | 16115Q308 |
| BRC | BRADY CORPORATION | 20,720 | $1.051M | 0.1% | $50.72 * | $43.52 | +12.4% | EQTY | 104674106 |
| M | MACY'S INC | 46,440 | $1.05M | 0.1% | $22.61 * | $8.44 | +136.9% | EQTY | 55616P104 |
| CPB | CAMPBELL SOUP CO | 24,510 | $1.025M | 0.1% | $41.82 * | $39.65 | -5.7% | EQTY | 134429109 |
| BIIB | BIOGEN IDEC INC | 3,580 | $1.013M | 0.1% | $282.96 * | $235.96 | +38.9% | EQTY | 09062X103 |
| MTRX | MATRIX SERVICE CO | 96,680 | $1.011M | 0.1% | $10.46 * | $11.37 | -5.7% | EQTY | 576853105 |
| CARR | CARRIER GLOBAL CORP | 19,460 | $1.007M | 0.1% | $51.75 * | $26.37 | +92.3% | EQTY | 14448C104 |
| CAH | CARDINAL HEALTH INC | 20,270 | $1.003M | 0.1% | $49.48 | $52.47 | -6.8% | EQTY | 14149Y108 |
| — | LABORATORY CORP OF AMER | 3,560 | $1.002M | 0.1% | $281.46 | $194.45 | — | EQTY | 50540R409 |
| HPQ | HP INC | 36,560 | $1M | 0.1% | $27.35 * | $14.24 | +72.7% | EQTY | 40434L105 |
| IRM | IRON MOUNTAIN INC | 22,570 | $981K | 0.1% | $43.46 * | $22.26 | +69.3% | EQTY | 46284V101 |
| SYK | STRYKER CORPORATION | 3,720 | $981K | 0.1% | $263.71 * | $156.88 | +62.7% | EQTY | 863667101 |
| DOW | DOW INC | 16,947 | $975K | 0.1% | $57.53 * | $36.42 | +31.3% | EQTY | 260557103 |
| CNC | CENTENE CORPORATION | 15,600 | $972K | 0.1% | $62.31 * | $56.55 | +18.2% | EQTY | 15135B101 |
| HUM | HUMANA INC | 2,480 | $965K | 0.1% | $389.11 * | $133.55 | +204.6% | EQTY | 444859102 |
| — | COOPER COMPANIES INC | 2,331 | $963K | 0.1% | $413.13 | $267.66 | — | EQTY | 216648402 |
| — | DISCOVER FINANCIAL SERV | 7,820 | $961K | 0.1% | $122.89 | $68.01 | — | EQTY | 254709108 |
| STT | STATE STREET CORP | 11,280 | $956K | 0.1% | $84.75 * | $60.99 | +23.2% | EQTY | 857477103 |
| YUM | YUM! BRANDS INC | 7,784 | $952K | 0.1% | $122.30 * | $50.45 | +131.5% | EQTY | 988498101 |
| VTRS | VIATRIS INC | 69,350 | $940K | 0.1% | $13.55 * | $12.65 | -7.3% | EQTY | 92556V106 |
| ANDE | ANDERSONS INC THE | 30,340 | $935K | 0.1% | $30.82 * | $23.22 | +14.7% | EQTY | 034164103 |
| GWW | WW GRAINGER INC | 2,320 | $912K | 0.1% | $393.10 * | $282.23 | +47.0% | EQTY | 384802104 |
| L | LOEWS CORP | 16,890 | $911K | 0.1% | $53.94 | $43.72 | +22.3% | EQTY | 540424108 |
| RMD | RESMED INC | 3,458 | $911K | 0.1% | $263.45 | $76.27 | +245.2% | EQTY | 761152107 |
| OMCL | OMNICELL INC | 6,130 | $910K | 0.1% | $148.45 * | $76.25 | +100.9% | EQTY | 68213N109 |
| — | STAMPSCOM INC | 2,760 | $910K | 0.1% | $329.71 | $74.28 | — | EQTY | 852857200 |
| SPSC | SPS Commerce Inc | 5,620 | $907K | 0.1% | $161.39 * | $50.80 | +142.5% | EQTY | 78463M107 |
| ONTO | ONTO INNOVATION INC | 12,417 | $897K | 0.1% | $72.24 | $39.06 | +84.6% | EQTY | 683344105 |
| SWK | STANLEY BLACK and DECKER | 5,070 | $889K | 0.1% | $175.35 * | $106.07 | +57.2% | EQTY | 854502101 |
| OTIS | OTIS WORLDWIDE CORP | 10,790 | $888K | 0.1% | $82.30 | $56.47 | +45.5% | EQTY | 68902V107 |
| XEL | XCEL ENERGY INC | 14,114 | $882K | 0.1% | $62.49 * | $47.66 | +22.8% | EQTY | 98389B100 |
| CINF | CINCINNATI FINANCIAL CP | 7,712 | $881K | 0.1% | $114.24 * | $57.80 | +83.7% | EQTY | 172062101 |
| MPWR | MONOLITHIC POWER SYSTEMS | 1,810 | $877K | 0.1% | $484.53 * | $351.26 | +25.3% | EQTY | 609839105 |
| DLR | DIGITAL REALTY TRUST | 5,980 | $864K | 0.1% | $144.48 * | $107.28 | +25.1% | EQTY | 253868103 |
| NEO | NEOGENOMICS INC | 17,840 | $861K | 0.1% | $48.26 * | $20.33 | +127.7% | EQTY | 64049M209 |
| QURE | UNIQURE BV | 26,770 | $857K | 0.1% | $32.01 * | $30.48 | 0.0% | EQTY | N90064101 |
| DD | DUPONT DE NEMOURS INC | 12,548 | $853K | 0.1% | $67.98 * | $26.77 | +6.0% | EQTY | 26614N102 |
| HLT | HILTON WORLDWIDE HOLDINGS | 6,420 | $848K | 0.1% | $132.09 * | $98.72 | +26.5% | EQTY | 43300A203 |
| FAST | FASTENAL COMPANY | 16,294 | $841K | 0.1% | $51.61 * | $18.78 | +30.0% | EQTY | 311900104 |
| SFBS | SERVISFIRST BANCSHARES | 10,670 | $830K | 0.1% | $77.79 * | $30.28 | +119.6% | EQTY | 81768T108 |
| KR | KROGER COMPANY | 20,514 | $829K | 0.1% | $40.41 * | $27.43 | +39.4% | EQTY | 501044101 |
| FITB | FIFTH THIRD BANCORP | 19,490 | $827K | 0.1% | $42.43 * | $19.14 | +68.7% | EQTY | 316773100 |
| SCSC | SCANSOURCE INC | 23,700 | $825K | 0.1% | $34.81 * | $22.67 | +35.4% | EQTY | 806037107 |
| RHI | ROBERT HALF INTERNATIONAL | 8,160 | $819K | 0.1% | $100.37 * | $59.68 | +64.0% | EQTY | 770323103 |
| DOV | DOVER CORPORATION | 5,253 | $817K | 0.1% | $155.53 | $57.98 | +170.1% | EQTY | 260003108 |
| WRB | BERKLEY WR CORP | 11,170 | $817K | 0.1% | $73.14 * | $24.85 | +19.0% | EQTY | 084423102 |
| BCPC | BALCHEM CORPORATION | 5,600 | $812K | 0.1% | $145.00 * | $86.72 | +52.0% | EQTY | 057665200 |
| HST | HOST HOTELS and RESORTS INC | 49,590 | $810K | 0.1% | $16.33 * | $12.53 | +7.0% | EQTY | 44107P104 |
| IIPR | INNOVATIVEINDUSTRIAL PROP | 3,480 | $804K | 0.1% | $231.03 | $75.91 | — | EQTY | 45781V101 |
| NSIT | INSIGHT ENTERPRISES | 8,860 | $798K | 0.1% | $90.07 * | $54.53 | +77.6% | EQTY | 45765U103 |
| AZO | AUTOZONE INC | 469 | $796K | 0.1% | $1697.23 * | $777.13 | +106.4% | EQTY | 053332102 |
| LKQ | LKQ Corp | 15,760 | $793K | 0.1% | $50.32 * | $44.31 | +3.1% | EQTY | 501889208 |
| CVSA | ADTALEM GLOBAL EDUCATION | 20,790 | $786K | 0.1% | $37.81 | $37.11 | 0.0% | EQTY | 00737L103 |
| — | IHS MARKIT LTD | 6,627 | $773K | 0.1% | $116.64 | $68.31 | — | EQTY | G47567105 |
| AWR | AMERICAN STATES WATER CO | 9,030 | $772K | 0.1% | $85.49 * | $68.34 | +17.5% | EQTY | 029899101 |
| ISRG | INTUITIVE SURGICAL INC | 770 | $765K | 0.1% | $993.51 * | $335.80 | 0.0% | EQTY | 46120E602 |
| EBAY | EBAY INC | 10,955 | $763K | 0.1% | $69.65 * | $27.66 | +139.1% | EQTY | 278642103 |
| RVTY | PERKINELMER INC | 4,400 | $762K | 0.1% | $173.18 | $121.86 | +43.2% | EQTY | 714046109 |
| AIT | APPLIED INDUSTRIAL TECH | 8,380 | $755K | 0.1% | $90.10 * | $53.17 | +58.5% | EQTY | 03820C105 |
| VNO | VORNADO REALTY TRUST | 17,950 | $754K | 0.1% | $42.01 | $39.70 | — | EQTY | 929042109 |
| WELL | WELLTOWER INC | 9,100 | $750K | 0.1% | $82.42 * | $48.12 | +59.6% | EQTY | 95040Q104 |
| BDN | BRANDYWINE REALTY TRUST | 55,840 | $749K | 0.1% | $13.41 | $11.38 | — | EQTY | 105368203 |
| JBTM | JOHN BEAN TECH CORP | 5,325 | $748K | 0.1% | $140.47 | $91.00 | +55.1% | EQTY | 477839104 |
| CMS | CMS ENERGY CORP | 12,530 | $748K | 0.1% | $59.70 * | $51.67 | +5.6% | EQTY | 125896100 |
| BIO | BIORAD LABORATORIES CL A | 1,000 | $746K | 0.1% | $746.00 | $538.00 | +39.2% | EQTY | 090572207 |
| CL | COLGATEPALMOLIVE COMPANY | 9,857 | $745K | 0.1% | $75.58 * | $56.95 | +25.9% | EQTY | 194162103 |
| OMC | OMNICOM GROUP INC | 10,229 | $741K | 0.1% | $72.44 * | $47.02 | +35.2% | EQTY | 681919106 |
| CMA | COMERICA INC | 9,200 | $741K | 0.1% | $80.54 * | $44.70 | +30.6% | EQTY | 200340107 |
| SYF | SYNCHRONY FINANCIAL | 15,070 | $737K | 0.1% | $48.91 * | $26.74 | +64.4% | EQTY | 87165B103 |
| ETSY | ETSY INC | 3,530 | $734K | 0.1% | $207.93 * | $150.38 | +34.8% | EQTY | 29786A106 |
| MLM | MARTIN MARIETTA MATERIALS | 2,140 | $731K | 0.1% | $341.59 * | $328.27 | +7.8% | EQTY | 573284106 |
| MHK | MOHAWK INDUSTRIES INC | 4,070 | $722K | 0.1% | $177.40 * | $198.61 | -2.4% | EQTY | 608190104 |
| UNFI | UNITED NATURAL FOODS INC | 14,890 | $721K | 0.1% | $48.42 * | $22.24 | +59.2% | EQTY | 911163103 |
| NI | NISOURCE INC | 29,770 | $721K | 0.1% | $24.22 * | $20.51 | +5.1% | EQTY | 65473P105 |
| PFG | PRINCIPAL FINANCIAL | 11,170 | $719K | 0.1% | $64.37 * | $35.89 | +52.7% | EQTY | 74251V102 |
| TSN | TYSON FOODS | 9,110 | $719K | 0.1% | $78.92 * | $53.24 | +23.6% | EQTY | 902494103 |
| CCL | CARNIVAL CORP | 28,663 | $717K | 0.1% | $25.01 * | $27.06 | -14.0% | EQTY | 143658300 |
| WHR | WHIRLPOOL CORP | 3,500 | $714K | 0.1% | $204.00 * | $225.89 | -2.9% | EQTY | 963320106 |
| CPRT | COPART INC | 5,108 | $709K | 0.1% | $138.80 * | $21.34 | +67.4% | EQTY | 217204106 |
| FHB | FIRST HAWAIIAN INC | 23,640 | $694K | 0.1% | $29.36 * | $18.37 | +23.7% | EQTY | 32051X108 |
| FN | FABRINET | 6,770 | $694K | 0.1% | $102.51 * | $89.48 | +9.5% | EQTY | G3323L100 |
| — | TE CONNECTIVITY LTD | 5,030 | $690K | 0.1% | $137.18 | $100.00 | — | EQTY | H84989104 |
| DOC | HEALTHPEAK PROPERTIES INC | 20,530 | $687K | 0.1% | $33.46 * | $24.10 | +15.6% | EQTY | 42250P103 |
| BXP | BOSTON PROPERTIES INC | 6,280 | $680K | 0.1% | $108.28 * | $87.70 | +2.9% | EQTY | 101121101 |
| BBWI | BATH and BODY WORKS INC | 10,790 | $680K | 0.1% | $63.02 * | $57.14 | 0.0% | EQTY | 070830104 |
| IP | INTERNATIONAL PAPER COMP | 12,160 | $680K | 0.1% | $55.92 * | $29.87 | +53.6% | EQTY | 460146103 |
| NTRS | NORTHERN TRUST CORP | 6,297 | $679K | 0.1% | $107.83 * | $67.35 | +46.8% | EQTY | 665859104 |
| EXPO | EXPONENT INC | 5,980 | $677K | 0.1% | $113.21 * | $48.66 | +110.4% | EQTY | 30214U102 |
| WDC | WESTERN DIGITAL CORP | 11,965 | $675K | 0.1% | $56.41 * | $43.55 | +8.7% | EQTY | 958102105 |
| DPZ | DOMINO'S PIZZA INC | 1,410 | $673K | 0.1% | $477.30 | $370.28 | +29.0% | EQTY | 25754A201 |
| ROG | ROGERS CORP | 3,610 | $673K | 0.1% | $186.43 * | $129.73 | +51.7% | EQTY | 775133101 |
| PVH | PVH CORPORATION | 6,540 | $672K | 0.1% | $102.75 * | $81.79 | +30.6% | EQTY | 693656100 |
| — | FEDERAL REALTY INVS TRUST | 5,670 | $669K | 0.1% | $117.99 | $85.19 | — | EQTY | 313747206 |
| EXLS | EXLSERVICE HOLDINGS INC | 5,430 | $669K | 0.1% | $123.20 * | $11.73 | +99.0% | EQTY | 302081104 |
| FUL | HB FULLER COMPANY | 10,240 | $661K | 0.1% | $64.55 * | $44.05 | +39.0% | EQTY | 359694106 |
| AIZ | ASSURANT INC | 4,170 | $658K | 0.1% | $157.79 * | $118.30 | +26.5% | EQTY | 04621X108 |
| EIX | EDISON INTERNATIONAL | 11,827 | $656K | 0.1% | $55.47 * | $43.05 | +9.3% | EQTY | 281020107 |
| HRL | HORMEL FOODS CORP | 15,960 | $654K | 0.1% | $40.98 * | $38.19 | +3.5% | EQTY | 440452100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,267 | $653K | 0.1% | $515.39 * | $233.98 | +138.2% | EQTY | 989207105 |
| GNRC | Generac Holdings Inc | 1,590 | $650K | 0.1% | $408.81 * | $294.70 | +45.3% | EQTY | 368736104 |
| NUE | NUCOR CORP | 6,590 | $649K | 0.1% | $98.48 | $44.65 | +122.3% | EQTY | 670346105 |
| KWR | QUAKER CHEMICAL CORP | 2,730 | $649K | 0.1% | $237.73 * | $169.32 | +45.1% | EQTY | 747316107 |
| NRG | NRG ENERGY INC | 15,780 | $644K | 0.1% | $40.81 * | $31.74 | +18.4% | EQTY | 629377508 |
| KFY | KORN FERRY | 8,880 | $643K | 0.1% | $72.41 * | $37.95 | +69.8% | EQTY | 500643200 |
| BWA | BORGWARNER INC | 14,870 | $643K | 0.1% | $43.24 * | $27.92 | +33.5% | EQTY | 099724106 |
| — | XILINX INC | 4,239 | $640K | 0.1% | $150.98 | $84.29 | — | EQTY | 983919101 |
| — | ARISTA NETWORKS INC | 1,860 | $639K | 0.1% | $343.55 | $259.62 | — | EQTY | 040413106 |
| LCII | LCI INDUSTRIES | 4,750 | $639K | 0.1% | $134.53 * | $74.19 | +57.5% | EQTY | 50189K103 |
| MATX | MATSON INC | 7,900 | $638K | 0.1% | $80.76 * | $34.39 | +102.4% | EQTY | 57686G105 |
| DRI | DARDEN RESTAURANTS | 4,210 | $638K | 0.1% | $151.54 * | $91.43 | +39.5% | EQTY | 237194105 |
| MSEX | MIDDLESEX WATER CO | 6,200 | $637K | 0.1% | $102.74 | $102.61 | 0.0% | EQTY | 596680108 |
| BMI | BADGER METER INC | 6,300 | $637K | 0.1% | $101.11 * | $57.82 | +71.1% | EQTY | 056525108 |
| TBI | TRUEBLUE INC | 23,390 | $633K | 0.1% | $27.06 | $26.71 | +0.1% | EQTY | 89785X101 |
| — | VONAGE HOLDINGS CORP | 39,210 | $632K | 0.1% | $16.12 | $9.42 | — | EQTY | 92886T201 |
| PAYC | PAYCOM SOFTWARE INC | 1,270 | $630K | 0.1% | $496.06 * | $268.65 | +62.6% | EQTY | 70432V102 |
| ITRI | Itron Inc | 8,320 | $629K | 0.1% | $75.60 * | $64.86 | +32.1% | EQTY | 465741106 |
| JKHY | JACK HENRY and ASSOC INC | 3,810 | $625K | 0.1% | $164.04 | $146.11 | +11.4% | EQTY | 426281101 |
| DDD | 3D SYSTEMS CORP | 22,670 | $625K | 0.1% | $27.57 * | $15.78 | +87.5% | EQTY | 88554D205 |
| TYL | TYLER TECHNOLOGIES INC | 1,360 | $624K | 0.1% | $458.82 * | $377.22 | +26.6% | EQTY | 902252105 |
| — | PACIFIC PERMIER BANCORP | 15,026 | $623K | 0.1% | $41.46 | $20.17 | — | EQTY | 69478X105 |
| AES | AES CORPORATION | 27,234 | $622K | 0.1% | $22.84 * | $11.70 | +75.5% | EQTY | 00130H105 |
| REG | REGENCY CENTERS CORP | 9,230 | $621K | 0.1% | $67.28 * | $34.84 | +58.9% | EQTY | 758849103 |
| HSIC | HENRY SCHEIN INC | 8,130 | $619K | 0.1% | $76.14 | $64.34 | +19.6% | EQTY | 806407102 |
| UFPI | UFP INDUSTRIES INC | 9,070 | $617K | 0.1% | $68.03 * | $42.57 | +70.6% | EQTY | 90278Q108 |
| REZI | RESIDO TECHNOLOGIES INC | 24,870 | $617K | 0.1% | $24.81 * | $15.28 | +90.4% | EQTY | 76118Y104 |
| O | REALTY INCOME CORP | 9,490 | $616K | 0.1% | $64.91 * | $46.49 | +15.7% | EQTY | 756109104 |
| WTS | WATTS WATER TECH INC A | 3,660 | $615K | 0.1% | $168.03 * | $146.27 | +9.6% | EQTY | 942749102 |
| BKU | BANKUNITED INC | 14,690 | $614K | 0.1% | $41.80 * | $35.67 | -1.5% | EQTY | 06652K103 |
| GL | GLOBE LIFE INC | 6,860 | $611K | 0.1% | $89.07 | $84.70 | +6.4% | EQTY | 37959E102 |
| ABG | ASBURY AUTOMOTIVE GROUP | 3,100 | $610K | 0.1% | $196.77 * | $67.17 | +180.6% | EQTY | 043436104 |
| CE | CELANESE CORP | 4,040 | $609K | 0.1% | $150.74 * | $113.78 | +25.7% | EQTY | 150870103 |
| SEM | SELECT MEDICAL HOLDINGS | 16,840 | $609K | 0.1% | $36.16 * | $7.16 | +156.5% | EQTY | 81619Q105 |
| VRSK | VERISK ANALYTICS INC | 3,035 | $608K | 0.0% | $200.33 * | $123.99 | +51.9% | EQTY | 92345Y106 |
| POWI | POWER INTEGRATIONS | 6,080 | $602K | 0.0% | $99.01 * | $41.71 | +120.7% | EQTY | 739276103 |
| INCY | Incyte Corporation | 8,757 | $602K | 0.0% | $68.75 * | $89.24 | -14.8% | EQTY | 45337C102 |
| FOXA | FOX CORPORATION CLASS A | 15,020 | $602K | 0.0% | $40.08 * | $26.17 | +32.9% | EQTY | 35137L105 |
| ABM | ABM INDUSTRIES INC | 13,350 | $601K | 0.0% | $45.02 * | $30.23 | +40.0% | EQTY | 000957100 |
| ENSG | ENSIGN GROUP INC | 8,010 | $600K | 0.0% | $74.91 * | $42.96 | +90.6% | EQTY | 29358P101 |
| ADC | AGREE REALTY CORP | 9,030 | $598K | 0.0% | $66.22 | $66.39 | — | EQTY | 008492100 |
| — | JUNIPER NETWORKS INC | 21,720 | $598K | 0.0% | $27.53 | $21.50 | — | EQTY | 48203R104 |
| ZION | ZIONS BANCORPORATION | 9,670 | $598K | 0.0% | $61.84 * | $36.98 | +48.6% | EQTY | 989701107 |
| — | PERFICIENT INC | 5,160 | $597K | 0.0% | $115.70 | $34.00 | — | EQTY | 71375U101 |
| UAL | UNITED AIRLINES HOLDINGS | 12,530 | $596K | 0.0% | $47.57 | $48.64 | -3.1% | EQTY | 910047109 |
| VICR | VICOR CORP | 4,440 | $596K | 0.0% | $134.23 * | $105.95 | +12.8% | EQTY | 925815102 |
| — | TRINSEO SA | 11,030 | $595K | 0.0% | $53.94 | $34.97 | — | EQTY | L9340P101 |
| VIAV | VIAVI SOLUTIONS INC | 37,780 | $595K | 0.0% | $15.75 * | $10.89 | +50.6% | EQTY | 925550105 |
| CBU | Community Bank System | 8,660 | $593K | 0.0% | $68.48 * | $50.42 | +23.5% | EQTY | 203607106 |
| MTH | MERITAGE HOMES CORP | 6,110 | $593K | 0.0% | $97.05 * | $31.98 | +61.0% | EQTY | 59001A102 |
| DVA | DAVITA INC | 5,090 | $592K | 0.0% | $116.31 * | $106.53 | +17.6% | EQTY | 23918K108 |
| IEX | IDEX CORP | 2,840 | $588K | 0.0% | $207.04 | $208.57 | +0.8% | EQTY | 45167R104 |
| — | RETAIL PROPERTIES OF AMER | 45,460 | $586K | 0.0% | $12.89 | $6.70 | — | EQTY | 76131V202 |
| LUMN | LUMEN TECHNOLOGIES INC | 47,328 | $586K | 0.0% | $12.38 * | $10.83 | +4.8% | EQTY | 550241103 |
| VTR | VENTAS INC | 10,570 | $584K | 0.0% | $55.25 * | $48.12 | +2.0% | EQTY | 92276F100 |
| — | VIACOMCBS INC | 14,766 | $583K | 0.0% | $39.48 | $41.98 | — | EQTY | 92556H206 |
| AEE | AMEREN CORP | 7,200 | $583K | 0.0% | $80.97 * | $72.96 | +2.6% | EQTY | 023608102 |
| WDFC | WD40 CO | 2,500 | $579K | 0.0% | $231.60 * | $125.69 | +77.3% | EQTY | 929236107 |
| HAS | HASBRO INC | 6,490 | $579K | 0.0% | $89.21 * | $70.46 | +15.0% | EQTY | 418056107 |
| MMSI | MERIT MEDICAL SYSTEMS | 8,020 | $576K | 0.0% | $71.82 * | $47.08 | +44.1% | EQTY | 589889104 |
| APH | AMPHENOL CORPCL A | 7,872 | $576K | 0.0% | $73.17 * | $24.34 | +44.7% | EQTY | 032095101 |
| KLIC | KULICKE and SOFFA IND | 9,850 | $574K | 0.0% | $58.27 | $19.62 | +195.0% | EQTY | 501242101 |
| ALRM | ALARMCOM HOLDINGS INC | 7,330 | $573K | 0.0% | $78.17 * | $54.51 | +51.7% | EQTY | 011642105 |
| GPI | Group 1 Automotive | 3,050 | $573K | 0.0% | $187.87 * | $85.17 | +99.2% | EQTY | 398905109 |
| — | FLEETCOR TECHNOLOGIES | 2,190 | $572K | 0.0% | $261.19 | $252.93 | — | EQTY | 339041105 |
| — | PEOPLE'S UNITED FINANCIAL | 32,700 | $571K | 0.0% | $17.46 | $12.94 | — | EQTY | 712704105 |
| — | REALOGY HOLDINGS CORP | 32,310 | $567K | 0.0% | $17.55 | $12.61 | — | EQTY | 75605Y106 |
| LGIH | LGI HOMES INC | 3,980 | $565K | 0.0% | $141.96 * | $70.09 | +125.2% | EQTY | 50187T106 |
| DIOD | DIODES INC | 6,230 | $564K | 0.0% | $90.53 * | $35.84 | +143.7% | EQTY | 254543101 |
| LYV | LIVE NATION ENT INC | 6,190 | $564K | 0.0% | $91.11 * | $63.12 | +33.4% | EQTY | 538034109 |
| ARCB | ARCBEST CORPORATION | 6,890 | $563K | 0.0% | $81.71 * | $56.19 | +14.7% | EQTY | 03937C105 |
| — | LivePerson Inc | 9,500 | $560K | 0.0% | $58.95 | $29.05 | — | EQTY | 538146101 |
| — | RAVEN INDUSTRIES INC | 9,680 | $558K | 0.0% | $57.64 | $32.32 | — | EQTY | 754212108 |
| KHC | KRAFT HEINZ CO THE | 15,150 | $558K | 0.0% | $36.83 * | $39.83 | -23.3% | EQTY | 500754106 |
| GPC | GENUINE PARTS COMPANY | 4,570 | $554K | 0.0% | $121.23 * | $79.77 | +38.5% | EQTY | 372460105 |
| — | ANSYS INC | 1,628 | $554K | 0.0% | $340.29 | $217.35 | — | EQTY | 03662Q105 |
| AEIS | ADVANCED ENERGY IND | 6,290 | $552K | 0.0% | $87.76 * | $47.67 | +92.9% | EQTY | 007973100 |
| SBAC | SBA COMMUNICATIONS CORP | 1,668 | $551K | 0.0% | $330.34 | $219.47 | +47.7% | EQTY | 78410G104 |
| CAG | CONAGRA BRANDS INC | 16,070 | $544K | 0.0% | $33.85 * | $23.27 | +18.6% | EQTY | 205887102 |
| ALK | ALASKA AIR GROUP INC | 9,130 | $535K | 0.0% | $58.60 | $67.48 | -14.6% | EQTY | 011659109 |
| AAON | AAON INC | 8,190 | $535K | 0.0% | $65.32 * | $27.00 | +57.2% | EQTY | 000360206 |
| ELME | WASHINGTON REAL ESTATE | 21,530 | $533K | 0.0% | $24.76 | $25.58 | — | EQTY | 939653101 |
| ABCB | AMERIS BANCORP | 10,274 | $533K | 0.0% | $51.88 * | $33.65 | +36.5% | EQTY | 03076K108 |
| GLW | CORNING INC | 14,610 | $533K | 0.0% | $36.48 * | $17.74 | +98.9% | EQTY | 219350105 |
| — | SITE CENTERS CORP | 34,330 | $530K | 0.0% | $15.44 | $8.98 | — | EQTY | 82981J109 |
| RF | REGIONS FINANCIAL CORP | 24,860 | $530K | 0.0% | $21.32 * | $6.87 | +141.2% | EQTY | 7591EP100 |
| CHRW | CH ROBINSON WORLDWIDE | 6,070 | $528K | 0.0% | $86.99 * | $81.36 | 0.0% | EQTY | 12541W209 |
| — | SPX FLOW INC | 7,180 | $525K | 0.0% | $73.12 | $39.02 | — | EQTY | 78469X107 |
| — | ACTIVISION BLIZZARD INC | 6,780 | $525K | 0.0% | $77.43 | $58.87 | — | EQTY | 00507V109 |
| URI | UNITED RENTALS INC | 1,490 | $523K | 0.0% | $351.01 * | $122.87 | +164.6% | EQTY | 911363109 |
| — | WESTROCK CO | 10,430 | $520K | 0.0% | $49.86 | $42.95 | — | EQTY | 96145D105 |
| — | SVB FINANCIAL GROUP | 800 | $518K | 0.0% | $647.50 | $387.50 | — | EQTY | 78486Q101 |
| POOL | POOL CORP | 1,190 | $517K | 0.0% | $434.45 * | $328.73 | +36.6% | EQTY | 73278L105 |
| DXC | DXC TECHNOLOGY COMPANY | 15,380 | $517K | 0.0% | $33.62 * | $18.24 | +107.5% | EQTY | 23355L106 |
| PIPR | PIPER SANDLER COS | 3,730 | $516K | 0.0% | $138.34 * | $68.20 | +96.4% | EQTY | 724078100 |
| TFX | TELEFLEX INC | 1,370 | $516K | 0.0% | $376.64 | $352.05 | +7.3% | EQTY | 879369106 |
| CELH | CELSIUS HOLDINGS INC | 5,710 | $514K | 0.0% | $90.02 * | $21.53 | +19.4% | EQTY | 15118V207 |
| — | VERITEX HOLDINGS INC | 13,050 | $514K | 0.0% | $39.39 | $24.21 | — | EQTY | 923451108 |
| CNMD | CONMED CORP | 3,920 | $513K | 0.0% | $130.87 * | $117.72 | +6.8% | EQTY | 207410101 |
| HBAN | HUNTINGTON BANCSHARES | 33,170 | $513K | 0.0% | $15.47 * | $9.11 | +32.3% | EQTY | 446150104 |
| CFG | CITIZENS FINANCIAL GROUP | 10,900 | $512K | 0.0% | $46.97 * | $25.22 | +44.4% | EQTY | 174610105 |
| FBP | FIRST BANCORP PUERTO RICO | 38,970 | $512K | 0.0% | $13.14 * | $6.96 | +53.2% | EQTY | 318672706 |
| XRAY | DENTSPLY SIRONA INC | 8,810 | $511K | 0.0% | $58.00 * | $44.22 | +39.4% | EQTY | 24906P109 |
| DHI | DR HORTON INC | 6,078 | $510K | 0.0% | $83.91 * | $50.08 | +76.0% | EQTY | 23331A109 |
| ANF | ABERCROMBIE and FITCH COA | 13,550 | $510K | 0.0% | $37.64 * | $21.18 | +82.3% | EQTY | 002896207 |
| TFIN | TRIUMPH BANCORP INC | 5,040 | $505K | 0.0% | $100.20 * | $45.01 | +77.9% | EQTY | 89679E300 |
| SANM | SANMINA CORPORATION | 13,090 | $504K | 0.0% | $38.50 | $29.36 | +30.7% | EQTY | 801056102 |
| VFC | VF CORPORATION | 7,520 | $504K | 0.0% | $67.02 * | $72.75 | +5.5% | EQTY | 918204108 |
| — | HESKA CORPORATION | 1,950 | $504K | 0.0% | $258.46 | $87.85 | — | EQTY | 42805E306 |
| EXPE | EXPEDIA GROUP INC | 3,070 | $503K | 0.0% | $163.84 * | $89.22 | +71.9% | EQTY | 30212P303 |
| FELE | FRANKLIN ELECTRIC CO | 6,300 | $503K | 0.0% | $79.84 | $45.85 | +71.1% | EQTY | 353514102 |
| ONB | OLD NATIONAL BANCORP | 29,470 | $500K | 0.0% | $16.97 * | $16.69 | -1.2% | EQTY | 680033107 |
| MD | Mednax Inc | 17,590 | $500K | 0.0% | $28.43 * | $27.90 | +9.2% | EQTY | 58502B106 |
| CYTK | CYTOKINETICS INC | 13,900 | $497K | 0.0% | $35.76 * | $13.23 | +122.5% | EQTY | 23282W605 |
| KMB | KIMBERLY CLARK CORP | 3,750 | $497K | 0.0% | $132.53 * | $88.50 | +30.5% | EQTY | 494368103 |
| EVTC | EVERTEC INC | 10,810 | $494K | 0.0% | $45.70 * | $27.23 | +62.0% | EQTY | 30040P103 |
| — | MDC Holdings Inc | 10,555 | $493K | 0.0% | $46.71 | $31.30 | — | EQTY | 552676108 |
| WD | WALKER and DUNLOP INC | 4,340 | $493K | 0.0% | $113.59 * | $45.49 | +103.9% | EQTY | 93148P102 |
| — | Cadence Bancorporation | 22,220 | $488K | 0.0% | $21.96 | $17.79 | — | EQTY | 12739A100 |
| DAL | DELTA AIR LINES INC | 11,410 | $486K | 0.0% | $42.59 * | $44.89 | -11.5% | EQTY | 247361702 |
| HOLX | HOLOGIC INC | 6,559 | $484K | 0.0% | $73.79 | $39.89 | +88.0% | EQTY | 436440101 |
| AAL | AMERICAN AIRLINES GROUP | 23,560 | $483K | 0.0% | $20.50 | $23.11 | -12.3% | EQTY | 02376R102 |
| — | DISCOVERY INC SERIES A | 19,010 | $482K | 0.0% | $25.36 | $21.78 | — | EQTY | 25470F104 |
| CTSH | COGNIZANT TECH SOLUTIONS | 6,500 | $482K | 0.0% | $74.15 * | $48.91 | +40.7% | EQTY | 192446102 |
| HSY | THE HERSHEY COMPANY | 2,830 | $479K | 0.0% | $169.26 * | $115.20 | +37.9% | EQTY | 427866108 |
| SHOO | STEVEN MADDEN LTD | 11,935 | $479K | 0.0% | $40.13 * | $25.38 | +47.1% | EQTY | 556269108 |
| CNK | CINEMARK HOLDINGS INC | 24,860 | $478K | 0.0% | $19.23 * | $16.80 | 0.0% | EQTY | 17243V102 |
| LNN | Lindsay Corp | 3,140 | $477K | 0.0% | $151.91 | $90.65 | +69.6% | EQTY | 535555106 |
| ARI | Apollo Commercial REIT | 31,690 | $470K | 0.0% | $14.83 | $16.90 | — | EQTY | 03762U105 |
| DTE | DTE ENERGY CO | 4,170 | $466K | 0.0% | $111.75 * | $66.72 | +51.8% | EQTY | 233331107 |
| KIM | KIMCO REALTY CORPORATION | 22,420 | $465K | 0.0% | $20.74 * | $9.37 | +87.6% | EQTY | 49446R109 |
| KEY | KEYCORP | 21,488 | $465K | 0.0% | $21.64 * | $9.52 | +70.5% | EQTY | 493267108 |
| — | ARCONIC CORP | 14,750 | $465K | 0.0% | $31.53 | $19.07 | — | EQTY | 03966V107 |
| LUV | SOUTHWEST AIRLINES CO | 8,950 | $460K | 0.0% | $51.40 * | $49.76 | -5.6% | EQTY | 844741108 |
| SHAK | SHAKE SHACK INC | 5,830 | $457K | 0.0% | $78.39 * | $53.63 | +69.7% | EQTY | 819047101 |
| EXR | EXTRA SPACE STORAGE INC | 2,720 | $457K | 0.0% | $168.01 * | $74.46 | +99.1% | EQTY | 30225T102 |
| PBI | PITNEY BOWES INC | 62,140 | $448K | 0.0% | $7.21 * | $7.12 | +10.0% | EQTY | 724479100 |
| PPL | PPL CORPORATION | 16,050 | $447K | 0.0% | $27.85 * | $24.28 | +1.3% | EQTY | 69351T106 |
| SCL | STEPAN COMPANY | 3,960 | $447K | 0.0% | $112.88 * | $86.75 | +34.1% | EQTY | 858586100 |
| CRVL | CORVEL CORP | 2,390 | $445K | 0.0% | $186.19 * | $26.85 | +94.1% | EQTY | 221006109 |
| SJM | JM SMUCKER COMPANY | 3,710 | $445K | 0.0% | $119.95 * | $113.87 | -3.6% | EQTY | 832696405 |
| MAS | MASCO CORP | 8,006 | $445K | 0.0% | $55.58 | $47.93 | +14.0% | EQTY | 574599106 |
| AX | AXOS FINANCIAL INC | 8,590 | $443K | 0.0% | $51.57 * | $22.86 | +107.6% | EQTY | 05465C100 |
| — | UNITI GROUP INC | 35,680 | $441K | 0.0% | $12.36 | $7.30 | — | EQTY | 91325V108 |
| MLAB | MESA LABORATORIES INC | 1,460 | $441K | 0.0% | $302.05 * | $228.87 | +21.5% | EQTY | 59064R109 |
| PLXS | PLEXUS CORPORATION | 4,900 | $438K | 0.0% | $89.39 | $57.74 | +54.0% | EQTY | 729132100 |
| NDAQ | NASDAQ INC | 2,270 | $438K | 0.0% | $192.95 * | $39.57 | +49.7% | EQTY | 631103108 |
| — | KELLOGG COMPANY | 6,820 | $436K | 0.0% | $63.93 * | $43.90 | +17.0% | EQTY | 487836108 |
| AJG | ARTHUR J GALLAGHER and CO | 2,930 | $436K | 0.0% | $148.81 * | $68.19 | +100.6% | EQTY | 363576109 |
| IT | GARTNER INC | 1,430 | $435K | 0.0% | $304.20 * | $218.76 | +32.5% | EQTY | 366651107 |
| BR | BROADRIDGE FIN SOLUTIONS | 2,596 | $433K | 0.0% | $166.80 * | $110.07 | +43.5% | EQTY | 11133T103 |
| ECL | ECOLAB INC | 2,074 | $433K | 0.0% | $208.78 | $164.07 | +27.1% | EQTY | 278865100 |
| VCEL | VERICEL CORPORATION | 8,820 | $430K | 0.0% | $48.75 * | $46.98 | +10.2% | EQTY | 92346J108 |
| MYGN | MYRIAD GENETICS INC | 13,280 | $429K | 0.0% | $32.30 * | $28.24 | +17.6% | EQTY | 62855J104 |
| FORM | Formfactor Inc | 11,450 | $427K | 0.0% | $37.29 | $15.08 | +146.8% | EQTY | 346375108 |
| CUBI | CUSTOMERS BANCORP INC | 9,930 | $427K | 0.0% | $43.00 * | $30.10 | +29.3% | EQTY | 23204G100 |
| INDB | Independent Bank Corp | 5,580 | $425K | 0.0% | $76.16 * | $63.14 | -0.5% | EQTY | 453836108 |
| HNI | HNI CORP | 11,550 | $424K | 0.0% | $36.71 * | $38.70 | 0.0% | EQTY | 404251100 |
| MXL | MAXLINEAR INC | 8,600 | $424K | 0.0% | $49.30 | $29.02 | +66.6% | EQTY | 57776J100 |
| FIX | COMFORT SYSTEMS USA INC | 5,920 | $422K | 0.0% | $71.28 * | $44.67 | +63.4% | EQTY | 199908104 |
| AVNS | AVANOS MEDICAL INC | 13,540 | $422K | 0.0% | $31.17 * | $33.93 | 0.0% | EQTY | 05350V106 |
| — | SPX CORP | 7,870 | $421K | 0.0% | $53.49 | $34.51 | — | EQTY | 784635104 |
| TSCO | TRACTOR SUPPLY COMPANY | 2,070 | $419K | 0.0% | $202.42 * | $25.75 | +39.8% | EQTY | 892356106 |
| EPRT | EPR TRUST INC | 14,970 | $418K | 0.0% | $27.92 | $22.22 | — | EQTY | 29670E107 |
| DORM | DORMAN PRODUCTS INC | 4,390 | $416K | 0.0% | $94.76 * | $79.40 | +24.3% | EQTY | 258278100 |
| — | MR COOPER GROUP INC | 10,090 | $415K | 0.0% | $41.13 | $31.02 | — | EQTY | 62482R107 |
| — | MAGELLAN HEALTH INC | 4,370 | $413K | 0.0% | $94.51 | $74.91 | — | EQTY | 559079207 |
| — | LEXINGTON REALTY TRUST | 32,120 | $410K | 0.0% | $12.76 | $9.93 | — | EQTY | 529043101 |
| SSTK | SHUTTERSTOCK INC | 3,610 | $409K | 0.0% | $113.30 * | $47.50 | +127.5% | EQTY | 825690100 |
| ROCK | Gibraltar Industries | 5,860 | $408K | 0.0% | $69.62 * | $38.45 | +87.1% | EQTY | 374689107 |
| DCOM | DIME COMMUNITY BANCSHARES | 12,479 | $408K | 0.0% | $32.69 * | $27.43 | 0.0% | EQTY | 25432X102 |
| AMP | AMERIPRISE FINANCIAL INC | 1,540 | $407K | 0.0% | $264.29 * | $245.17 | 0.0% | EQTY | 03076C106 |
| SPG | SIMON PROPERTY GROUP INC | 3,119 | $405K | 0.0% | $129.85 * | $103.62 | -1.3% | EQTY | 828806109 |
| BOOT | BOOT BARN HOLDINGS INC | 4,560 | $405K | 0.0% | $88.82 * | $58.69 | +46.8% | EQTY | 099406100 |
| WWW | WOLVERINE WORLD WIDE INC | 13,500 | $403K | 0.0% | $29.85 | $25.34 | +19.7% | EQTY | 978097103 |
| PCAR | PACCAR INC | 5,090 | $402K | 0.0% | $78.98 * | $51.17 | -9.1% | EQTY | 693718108 |
| GEN | NORTONLIFELOCK INC | 15,800 | $400K | 0.0% | $25.32 * | $23.75 | 0.0% | EQTY | 668771108 |
| — | SPARTANNASH COMPANY | 18,160 | $398K | 0.0% | $21.92 | $21.92 | — | EQTY | 847215100 |
| WAB | WESTINGHOUSE AIR BRAKE | 4,610 | $397K | 0.0% | $86.12 * | $84.00 | 0.0% | EQTY | 929740108 |
| — | CATALENT INC | 2,980 | $397K | 0.0% | $133.22 | $104.03 | — | EQTY | 148806102 |
| MKC | MCCORMICK and CO INC | 4,900 | $397K | 0.0% | $81.02 * | $77.49 | +0.7% | EQTY | 579780206 |
| UCB | UNITED COMMUNITY BANKS | 12,060 | $396K | 0.0% | $32.84 * | $25.93 | +15.6% | EQTY | 90984P303 |
| — | COVETRUS INC | 21,810 | $396K | 0.0% | $18.16 | $14.03 | — | EQTY | 22304C100 |
| DRH | DIAMONDROCK HOSPITALITY | 41,780 | $395K | 0.0% | $9.45 | $8.64 | — | EQTY | 252784301 |
| BBT | BERKSHIRE HILLS BANCORP | 14,650 | $395K | 0.0% | $26.96 * | $8.40 | +176.2% | EQTY | 084680107 |
| DGX | QUEST DIAGNOSTICS | 2,720 | $395K | 0.0% | $145.22 * | $134.48 | 0.0% | EQTY | 74834L100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,570 | $394K | 0.0% | $153.31 * | $62.18 | +9.8% | EQTY | 595017104 |
| EMN | EASTMAN CHEMICAL CO | 3,900 | $393K | 0.0% | $100.77 * | $66.61 | +40.8% | EQTY | 277432100 |
| ETD | ETHAN ALLEN INTERIORS INC | 16,450 | $390K | 0.0% | $23.71 * | $8.89 | +104.1% | EQTY | 297602104 |
| THRM | GENTHERM INC | 4,820 | $390K | 0.0% | $80.91 * | $53.98 | +46.6% | EQTY | 37253A103 |
| IPGP | IPG Photonics Corp | 2,450 | $388K | 0.0% | $158.37 * | $183.72 | 0.0% | EQTY | 44980X109 |
| ACH | OWENS and MINOR INC | 12,410 | $388K | 0.0% | $31.27 * | $6.91 | +469.7% | EQTY | 690732102 |
| ULTA | ULTA BEAUTY INC | 1,070 | $386K | 0.0% | $360.75 | $252.99 | +42.8% | EQTY | 90384S303 |
| — | FORWARD AIR CORPORATION | 4,620 | $384K | 0.0% | $83.12 | $64.74 | — | EQTY | 349853101 |
| DLTR | DOLLAR TREE INC | 4,010 | $384K | 0.0% | $95.76 | $65.90 | +45.9% | EQTY | 256746108 |
| GDOT | GREEN DOT CORP CLASS A | 7,600 | $383K | 0.0% | $50.39 * | $28.78 | +67.2% | EQTY | 39304D102 |
| — | Domtar Corp | 7,000 | $382K | 0.0% | $54.57 | $54.57 | — | EQTY | 257559203 |
| TROW | T ROWE PRICE GROUP INC | 1,940 | $382K | 0.0% | $196.91 * | $114.35 | +52.1% | EQTY | 74144T108 |
| UNF | UNIFIRST CORPORATION | 1,790 | $381K | 0.0% | $212.85 | $165.44 | +28.9% | EQTY | 904708104 |
| EGHT | 8X8 INC | 16,250 | $380K | 0.0% | $23.38 * | $19.18 | +30.6% | EQTY | 282914100 |
| SNBR | SLEEP NUMBER CORP | 4,070 | $380K | 0.0% | $93.37 * | $47.03 | +111.0% | EQTY | 83125X103 |
| BCC | BOISE CASCADE COMPANY | 7,010 | $378K | 0.0% | $53.92 * | $18.70 | +126.9% | EQTY | 09739D100 |
| — | INVESTORS BANCORP INC | 24,820 | $375K | 0.0% | $15.11 | $15.11 | — | EQTY | 46146L101 |
| ITGR | INTEGER HOLDINGS CORP | 4,160 | $372K | 0.0% | $89.42 * | $81.72 | +14.5% | EQTY | 45826H109 |
| PATK | PATRICK INDUSTRIES INC | 4,460 | $372K | 0.0% | $83.41 * | $27.19 | +80.2% | EQTY | 703343103 |
| PBH | PRESTIGE CONSUMER HLTHCR | 6,630 | $372K | 0.0% | $56.11 * | $54.92 | 0.0% | EQTY | 74112D101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 7,890 | $371K | 0.0% | $47.02 * | $25.87 | +68.2% | EQTY | 054540208 |
| ALGT | ALLEGIANT TRAVEL COMPANY | 1,900 | $371K | 0.0% | $195.26 * | $117.42 | +57.9% | EQTY | 01748X102 |
| FFBC | FIRST FINANCIAL BANCORP | 15,720 | $368K | 0.0% | $23.41 * | $22.03 | -12.9% | EQTY | 320209109 |
| NWL | NEWELL BRANDS INC | 16,550 | $366K | 0.0% | $22.11 * | $20.95 | 0.0% | EQTY | 651229106 |
| KTB | KONTOOR BRANDS INC | 7,330 | $366K | 0.0% | $49.93 * | $39.27 | +41.1% | EQTY | 50050N103 |
| TILE | INTERFACE INC | 24,160 | $366K | 0.0% | $15.15 * | $8.45 | +70.3% | EQTY | 458665304 |
| IBP | INSTALLED BLDING PRODUCT | 3,410 | $365K | 0.0% | $107.04 * | $39.48 | +179.8% | EQTY | 45780R101 |
| — | HIBBETT SPORTS INC | 5,140 | $364K | 0.0% | $70.82 | $39.26 | — | EQTY | 428567101 |
| HTLD | HEARTLAND EXPRESS INC | 22,680 | $363K | 0.0% | $16.01 * | $18.47 | -9.7% | EQTY | 422347104 |
| CCOI | COGENT COMMUNICATIONS | 5,100 | $361K | 0.0% | $70.78 * | $37.21 | +54.6% | EQTY | 19239V302 |
| FCPT | FOUR CORNERS PRPRTY TR | 13,440 | $361K | 0.0% | $26.86 | $25.07 | — | EQTY | 35086T109 |
| MNRO | MONRO INC | 6,250 | $359K | 0.0% | $57.44 * | $71.48 | -17.9% | EQTY | 610236101 |
| AKR | ACADIA REALTY TRUST | 17,540 | $358K | 0.0% | $20.41 | $20.35 | — | EQTY | 004239109 |
| — | PENN VIRGINIA CORPORATION | 13,370 | $357K | 0.0% | $26.70 | $23.59 | — | EQTY | 70788V102 |
| VRE | MACKCALI REALTY CORP | 20,870 | $357K | 0.0% | $17.11 | $17.13 | — | EQTY | 554489104 |
| SMPL | SIMPLY GOOD FOODS COMPANY | 10,360 | $357K | 0.0% | $34.46 * | $34.18 | +5.1% | EQTY | 82900L102 |
| — | ISTAR FINANCIAL INC | 14,210 | $356K | 0.0% | $25.05 | $8.44 | — | EQTY | 45031U101 |
| CVCO | CAVCO INDUSTRIES INC | 1,500 | $355K | 0.0% | $236.67 | $140.51 | +71.2% | EQTY | 149568107 |
| CASH | META FINANCIAL GROUP | 6,750 | $354K | 0.0% | $52.44 * | $29.86 | +63.9% | EQTY | 59100U108 |
| — | INDEPENDENT BANK GROUP | 4,980 | $354K | 0.0% | $71.08 | $44.18 | — | EQTY | 45384B106 |
| TRUP | TRUPANION INC | 4,550 | $353K | 0.0% | $77.58 * | $67.09 | +47.0% | EQTY | 898202106 |
| — | ENCORE WIRE CORP | 3,690 | $350K | 0.0% | $94.85 | $48.37 | — | EQTY | 292562105 |
| — | FARO TECHNOLOGIES INC | 5,290 | $348K | 0.0% | $65.78 | $58.35 | — | EQTY | 311642102 |
| MED | MEDIFAST INC | 1,800 | $347K | 0.0% | $192.78 * | $143.27 | +52.9% | EQTY | 58470H101 |
| MEI | METHODE ELECTRONICS INC | 8,170 | $344K | 0.0% | $42.11 * | $27.89 | +43.5% | EQTY | 591520200 |
| — | ATLAS AIR WORLDWIDE | 4,200 | $343K | 0.0% | $81.67 | $60.95 | — | EQTY | 049164205 |
| ALEX | ALEXANDER and BALDWIN HOLDG | 14,570 | $342K | 0.0% | $23.47 | $11.19 | — | EQTY | 014491104 |
| GKOS | GLAUKOS CORP | 7,100 | $342K | 0.0% | $48.17 * | $37.23 | +48.9% | EQTY | 377322102 |
| KN | KNOWLES CORPORATION | 18,120 | $340K | 0.0% | $18.76 * | $15.47 | +26.4% | EQTY | 49926D109 |
| TTEC | TTEC HOLDINGS INC | 3,630 | $340K | 0.0% | $93.66 * | $39.91 | +155.7% | EQTY | 89854H102 |
| RNST | RENASANT CORP | 9,410 | $339K | 0.0% | $36.03 | $38.30 | -6.9% | EQTY | 75970E107 |
| — | BED BATH and BEYOND INC | 19,560 | $338K | 0.0% | $17.28 | $21.06 | — | EQTY | 075896100 |
| SFNC | SIMMONS FIRST NTNL CL A | 11,420 | $338K | 0.0% | $29.60 * | $25.76 | +9.7% | EQTY | 828730200 |
| EAT | BRINKER INTERNATIONAL INC | 6,840 | $336K | 0.0% | $49.12 * | $42.14 | +29.1% | EQTY | 109641100 |
| BANR | BANNER CORPORATION | 6,070 | $335K | 0.0% | $55.19 * | $34.52 | +33.8% | EQTY | 06652V208 |
| EGBN | EAGLE BANCORP INC | 5,790 | $333K | 0.0% | $57.51 * | $28.32 | +62.3% | EQTY | 268948106 |
| — | SOUTH JERSEY INDUSTRY | 15,670 | $333K | 0.0% | $21.25 | $28.43 | — | EQTY | 838518108 |
| RDNT | RADNET INC | 11,320 | $332K | 0.0% | $29.33 * | $15.74 | +103.8% | EQTY | 750491102 |
| UTL | UNITIL CORP | 7,690 | $329K | 0.0% | $42.78 * | $51.96 | -3.8% | EQTY | 913259107 |
| IRT | INDEPENDENCE REALTY TRUST | 16,080 | $327K | 0.0% | $20.34 | $10.20 | — | EQTY | 45378A106 |
| COKE | COCACOLA BOTTLING | 830 | $327K | 0.0% | $393.98 * | $24.28 | +56.9% | EQTY | 191098102 |
| CRMT | AMERICA'S CARMART INC | 2,800 | $327K | 0.0% | $116.79 * | $137.87 | 0.0% | EQTY | 03062T105 |
| — | VERITIV CORPORATION | 3,640 | $326K | 0.0% | $89.56 | $61.54 | — | EQTY | 923454102 |
| OI | OI GLASS INC | 22,780 | $325K | 0.0% | $14.27 * | $16.94 | -11.6% | EQTY | 67098H104 |
| OPITQ | OFFICE PROPERTIES INCOME | 12,790 | $324K | 0.0% | $25.33 | $26.72 | — | EQTY | 67623C109 |
| XHR | XENIA HOTELS and RESORTS | 18,240 | $324K | 0.0% | $17.76 | $16.57 | — | EQTY | 984017103 |
| AGYS | AGILYSYS INC | 6,190 | $324K | 0.0% | $52.34 * | $33.24 | +64.5% | EQTY | 00847J105 |
| JYNT | JOINT CORP THE | 3,290 | $322K | 0.0% | $97.87 * | $62.02 | +50.9% | EQTY | 47973J102 |
| BLMN | BLOOMIN' BRANDS INC | 12,830 | $321K | 0.0% | $25.02 * | $16.11 | +35.6% | EQTY | 094235108 |
| HOPE | HOPE BANCORP INC | 22,210 | $321K | 0.0% | $14.45 * | $13.50 | +1.0% | EQTY | 43940T109 |
| PLCE | THE CHILDREN'S PLACE | 4,250 | $320K | 0.0% | $75.29 * | $27.44 | +223.1% | EQTY | 168905107 |
| MYE | MYERS INDUSTRIES INC | 16,320 | $319K | 0.0% | $19.55 * | $15.45 | +19.8% | EQTY | 628464109 |
| — | ECHO GLOBAL LOGISTICS | 6,670 | $318K | 0.0% | $47.68 | $31.48 | — | EQTY | 27875T101 |
| — | URSTADT BIDDLE CL A | 16,730 | $317K | 0.0% | $18.95 | $18.95 | — | EQTY | 917286205 |
| SVC | SERVICE PROPERTIES TRUST | 28,290 | $317K | 0.0% | $11.21 | $12.58 | — | EQTY | 81761L102 |
| SKT | TANGER FACTORY OUTLET CEN | 19,350 | $315K | 0.0% | $16.28 | $7.38 | — | EQTY | 875465106 |
| PRGS | PROGRESS SOFTWARE CORP | 6,410 | $315K | 0.0% | $49.14 * | $36.58 | +25.8% | EQTY | 743312100 |
| — | Flagstar Bancorp Inc | 6,160 | $313K | 0.0% | $50.81 | $40.75 | — | EQTY | 337930705 |
| DLX | DELUXE CORP | 8,680 | $312K | 0.0% | $35.94 * | $19.22 | +62.9% | EQTY | 248019101 |
| OXM | OXFORD INDUSTRIES | 3,465 | $312K | 0.0% | $90.04 | $51.68 | +76.1% | EQTY | 691497309 |
| SIG | SIGNET JEWELERS LTD | 3,920 | $310K | 0.0% | $79.08 * | $69.72 | 0.0% | EQTY | G81276100 |
| — | GMS INC | 7,050 | $309K | 0.0% | $43.83 | $30.50 | — | EQTY | 36251C103 |
| — | THE ODP CORPORATION | 7,677 | $308K | 0.0% | $40.12 | $29.31 | — | EQTY | 88337F105 |
| PMT | PENNYMAC MORTGAGE | 15,630 | $308K | 0.0% | $19.71 | $21.82 | — | EQTY | 70931T103 |
| ACA | ARCOSA INC | 5,970 | $300K | 0.0% | $50.25 | $29.80 | +71.7% | EQTY | 039653100 |
| SCHL | SCHOLASTIC CORP | 8,410 | $300K | 0.0% | $35.67 * | $20.29 | +50.8% | EQTY | 807066105 |
| AGO | ASSURED GUARANTY LTD | 6,380 | $299K | 0.0% | $46.87 * | $37.09 | +20.7% | EQTY | G0585R106 |
| — | MEREDITH CORP | 5,370 | $299K | 0.0% | $55.68 | $43.39 | — | EQTY | 589433101 |
| BGS | BandG FOODS INC | 10,010 | $299K | 0.0% | $29.87 * | $9.63 | +104.3% | EQTY | 05508R106 |
| RMBS | RAMBUS INC | 13,445 | $298K | 0.0% | $22.16 * | $8.69 | +170.8% | EQTY | 750917106 |
| GVA | GRANITE CONSTRUCTION INC | 7,530 | $298K | 0.0% | $39.58 | $22.98 | +72.0% | EQTY | 387328107 |
| TDAY | GANNET CO INC | 44,487 | $297K | 0.0% | $6.68 * | $2.09 | +182.2% | EQTY | 36472T109 |
| ASIX | ADVANSIX INC | 7,480 | $297K | 0.0% | $39.71 * | $31.41 | 0.0% | EQTY | 00773T101 |
| EXTR | EXTREME NETWORKS | 29,990 | $295K | 0.0% | $9.84 * | $8.71 | +21.1% | EQTY | 30226D106 |
| — | RENEWABLE ENERGY GRP | 5,840 | $293K | 0.0% | $50.17 | $66.10 | — | EQTY | 75972A301 |
| CHEF | CHEFS' WAREHOUSE INC THE | 9,000 | $293K | 0.0% | $32.56 * | $31.96 | -8.2% | EQTY | 163086101 |
| COLB | COLUMBIA BANKING SYSTEM | 7,680 | $292K | 0.0% | $38.02 * | $28.50 | -0.7% | EQTY | 197236102 |
| ESE | ESCO TECHNOLOGIES INC | 3,760 | $290K | 0.0% | $77.13 * | $68.90 | +26.7% | EQTY | 296315104 |
| — | AMERICAN EQUITY INVEST | 9,790 | $289K | 0.0% | $29.52 | $26.30 | — | EQTY | 025676206 |
| SBCF | SEACOAST BANKING CORP | 8,510 | $288K | 0.0% | $33.84 * | $24.22 | +30.7% | EQTY | 811707801 |
| CSR | CENTERSPACE | 3,050 | $288K | 0.0% | $94.43 | $67.87 | — | EQTY | 15202L107 |
| STRA | STRATEGIC EDUCATION INC | 4,060 | $286K | 0.0% | $70.44 * | $65.23 | 0.0% | EQTY | 86272C103 |
| VRTS | VIRTUS INVESTMENT PART | 920 | $285K | 0.0% | $309.78 * | $200.95 | +24.2% | EQTY | 92828Q109 |
| SKYW | SKYWEST INC | 5,770 | $285K | 0.0% | $49.39 * | $36.53 | +19.2% | EQTY | 830879102 |
| MRTN | MARTEN TRANSPORT LTD | 18,180 | $285K | 0.0% | $15.68 * | $14.58 | -1.6% | EQTY | 573075108 |
| — | HEIDRICK and STRUGGLES INTL | 6,300 | $281K | 0.0% | $44.60 | $35.71 | — | EQTY | 422819102 |
| TNC | TENNANT CO | 3,800 | $281K | 0.0% | $73.95 * | $56.35 | +25.3% | EQTY | 880345103 |
| WSFS | WSFS FINANCIAL CORP | 5,460 | $280K | 0.0% | $51.28 * | $48.16 | -6.6% | EQTY | 929328102 |
| IRBTQ | IROBOT CORP | 3,560 | $279K | 0.0% | $78.37 * | $106.45 | -20.0% | EQTY | 462726100 |
| — | CONSOLIDATED COMM HOLD | 29,970 | $275K | 0.0% | $9.18 | $6.43 | — | EQTY | 209034107 |
| LQDT | LIQUIDITY SERVICES INC | 12,680 | $274K | 0.0% | $21.61 * | $22.00 | +3.5% | EQTY | 53635B107 |
| VTOL | BRISTOW GROUP INC | 8,623 | $274K | 0.0% | $31.78 * | $24.39 | +19.6% | EQTY | 11040G103 |
| DNOW | NOW INC | 35,760 | $274K | 0.0% | $7.66 * | $7.67 | +6.6% | EQTY | 67011P100 |
| LNTH | LANTHEUS HOLDINGS INC | 10,663 | $274K | 0.0% | $25.70 | $13.71 | +90.5% | EQTY | 516544103 |
| — | RETAIL OP INV CORP | 15,690 | $273K | 0.0% | $17.40 | $15.90 | — | EQTY | 76131N101 |
| CCS | CENTURY COMMUNITIES INC | 4,430 | $272K | 0.0% | $61.40 | $62.29 | 0.0% | EQTY | 156504300 |
| WGO | WINNEBAGO INDUSTRIES | 3,720 | $270K | 0.0% | $72.58 * | $54.54 | +28.2% | EQTY | 974637100 |
| — | ADTRAN INC | 14,390 | $270K | 0.0% | $18.76 | $13.69 | — | EQTY | 00738A106 |
| NBHC | NATIONAL BANK HOLDINGS CO | 6,570 | $266K | 0.0% | $40.49 * | $27.65 | +17.2% | EQTY | 633707104 |
| CAKE | Cheesecake Factory | 5,670 | $266K | 0.0% | $46.91 * | $45.56 | -7.1% | EQTY | 163072101 |
| UIS | UNISYS CORP | 10,560 | $265K | 0.0% | $25.09 * | $12.90 | +83.3% | EQTY | 909214306 |
| FLGT | FLUGENT GENETICS INC | 2,920 | $263K | 0.0% | $90.07 | $41.79 | +117.5% | EQTY | 359664109 |
| AZZ | AZZ INC | 4,910 | $261K | 0.0% | $53.16 * | $40.76 | +22.1% | EQTY | 002474104 |
| GBX | GREENBRIER COMPANIES INC | 6,020 | $259K | 0.0% | $43.02 * | $28.46 | +33.5% | EQTY | 393657101 |
| EPAC | ENERPAC TOOL GROUP CORP | 12,470 | $259K | 0.0% | $20.77 * | $24.72 | 0.0% | EQTY | 292765104 |
| — | TREEHOUSE FOODS INC | 6,440 | $257K | 0.0% | $39.91 | $39.91 | — | EQTY | 89469A104 |
| GIII | GIII APPAREL GROUP LTD | 9,060 | $256K | 0.0% | $28.26 * | $11.99 | +150.4% | EQTY | 36237H101 |
| LKFN | LAKELAND FINANCIAL CORP | 3,600 | $256K | 0.0% | $71.11 * | $57.12 | 0.0% | EQTY | 511656100 |
| NX | Quanex Building Products | 11,930 | $255K | 0.0% | $21.37 * | $14.25 | +53.8% | EQTY | 747619104 |
| — | TUPPERWARE BRANDS CORP | 12,090 | $255K | 0.0% | $21.09 | $8.59 | — | EQTY | 899896104 |
| RWT | Redwood Trust Inc | 19,810 | $255K | 0.0% | $12.87 | $5.05 | — | EQTY | 758075402 |
| SBH | SALLY BEAUTY HOLDINGS INC | 15,060 | $254K | 0.0% | $16.87 * | $16.73 | +13.8% | EQTY | 79546E104 |
| NBTB | NBT BANCORP | 7,000 | $253K | 0.0% | $36.14 * | $29.94 | +17.3% | EQTY | 628778102 |
| CTRE | CARETRUST REIT INC | 12,440 | $253K | 0.0% | $20.34 | $23.57 | — | EQTY | 14174T107 |
| DGII | DIGI INTERNATIONAL INC | 11,930 | $251K | 0.0% | $21.04 | $18.78 | +10.2% | EQTY | 253798102 |
| BANF | Bancfirst Corp | 4,170 | $251K | 0.0% | $60.19 * | $52.71 | 0.0% | EQTY | 05945F103 |
| ALG | ALAMO GROUP INC | 1,800 | $251K | 0.0% | $139.44 * | $125.94 | +14.0% | EQTY | 011311107 |
| ENVA | ENOVA INTERNATIONAL | 7,260 | $251K | 0.0% | $34.57 * | $29.93 | +9.0% | EQTY | 29357K103 |
| PRSU | VIAD CORPORATION | 5,500 | $250K | 0.0% | $45.45 | $44.21 | +1.2% | EQTY | 92552R406 |
| PRK | Park National Corp | 2,050 | $250K | 0.0% | $121.95 * | $98.20 | +18.7% | EQTY | 700658107 |
| BIGGQ | BIG LOTS INC | 5,740 | $249K | 0.0% | $43.38 * | $27.08 | +84.4% | EQTY | 089302103 |
| NFBK | NORTHFIELD BANCORP INC | 14,500 | $249K | 0.0% | $17.17 * | $13.50 | 0.0% | EQTY | 66611T108 |
| TBBK | THE BANCORP INC | 9,800 | $249K | 0.0% | $25.41 * | $23.67 | 0.0% | EQTY | 05969A105 |
| — | RPT REALTY | 19,470 | $248K | 0.0% | $12.74 | $5.46 | — | EQTY | 74971D101 |
| SLQT | SELECTQUOTE INC | 19,170 | $248K | 0.0% | $12.94 * | $15.06 | 0.0% | EQTY | 816307300 |
| FBNC | FIRST BANCORP/TROY NC | 5,760 | $248K | 0.0% | $43.06 * | $36.74 | 0.0% | EQTY | 318910106 |
| — | SAFEHOLD INC | 3,430 | $247K | 0.0% | $72.01 | $62.10 | — | EQTY | 78645L100 |
| NVRI | HARSCO CORP | 14,500 | $246K | 0.0% | $16.97 * | $22.33 | -17.2% | EQTY | 415864107 |
| ELF | ELF BEAUTY INC | 8,410 | $244K | 0.0% | $29.01 | $28.62 | +0.0% | EQTY | 26856L103 |
| CFFN | CAPITOL FEDERAL FINANCIAL | 21,140 | $243K | 0.0% | $11.49 * | $8.31 | 0.0% | EQTY | 14057J101 |
| STC | STEWART INFORMATION SERV | 3,830 | $242K | 0.0% | $63.19 * | $58.35 | +2.0% | EQTY | 860372101 |
| OSIS | OSI SYSTEMS INC | 2,550 | $242K | 0.0% | $94.90 * | $85.48 | +13.9% | EQTY | 671044105 |
| — | ALLEGIANCE BANCSHARES | 6,260 | $239K | 0.0% | $38.18 | $34.19 | — | EQTY | 01748H107 |
| MCHB | HOMESTREET INC | 5,810 | $239K | 0.0% | $41.14 * | $41.60 | -6.1% | EQTY | 43785V102 |
| HUBG | HUB GROUP INCCL A | 3,480 | $239K | 0.0% | $68.68 * | $21.47 | +56.5% | EQTY | 443320106 |
| — | BLUCORA INC | 15,340 | $239K | 0.0% | $15.58 | $17.34 | — | EQTY | 095229100 |
| GTY | GETTY REALTY CORP | 8,140 | $239K | 0.0% | $29.36 | $28.38 | — | EQTY | 374297109 |
| OSG | AMBAC FINANCIAL GROUP INC | 16,620 | $238K | 0.0% | $14.32 | $14.28 | 0.0% | EQTY | 023139884 |
| ILPT | INDUSTRIAL LOGISTICS PROP | 9,300 | $236K | 0.0% | $25.38 | $23.08 | — | EQTY | 456237106 |
| PLUS | EPLUS INC | 2,280 | $234K | 0.0% | $102.63 * | $49.41 | 0.0% | EQTY | 294268107 |
| CLW | CLEARWATER PAPER CORP | 6,100 | $234K | 0.0% | $38.36 * | $31.79 | 0.0% | EQTY | 18538R103 |
| AAT | AMERICAN ASSETS TRUST INC | 6,220 | $233K | 0.0% | $37.46 | $32.48 | — | EQTY | 024013104 |
| INN | SUMMIT HOTEL PROPERTIES | 24,240 | $233K | 0.0% | $9.61 | $9.97 | — | EQTY | 866082100 |
| FIZZ | NATIONAL BEVERAGE CORP | 4,440 | $233K | 0.0% | $52.48 * | $18.05 | +126.6% | EQTY | 635017106 |
| SAH | SONIC AUTOMATIVE INC CL A | 4,410 | $232K | 0.0% | $52.61 * | $50.67 | 0.0% | EQTY | 83545G102 |
| VREX | VAREX IMAGING CORP | 8,210 | $232K | 0.0% | $28.26 | $24.52 | +13.1% | EQTY | 92214X106 |
| COHU | COHU INC | 7,270 | $232K | 0.0% | $31.91 * | $27.28 | +24.7% | EQTY | 192576106 |
| USPH | US PHYSICAL THERAPY INC | 2,080 | $230K | 0.0% | $110.58 * | $72.94 | +56.2% | EQTY | 90337L108 |
| HMN | HORACE MANN EDUCATORS | 5,790 | $230K | 0.0% | $39.72 | $39.66 | 0.0% | EQTY | 440327104 |
| PLAY | DAVE and BUSTERS ENTERTAIN | 5,980 | $229K | 0.0% | $38.29 * | $14.75 | +145.2% | EQTY | 238337109 |
| LTC | LTC PROPERTIES INC | 7,200 | $228K | 0.0% | $31.67 | $40.33 | — | EQTY | 502175102 |
| — | BOTTOMLINE TECHNOLOGIES | 5,810 | $228K | 0.0% | $39.24 | $44.75 | — | EQTY | 101388106 |
| CAL | CALERES INC | 10,210 | $227K | 0.0% | $22.23 * | $6.44 | +253.8% | EQTY | 129500104 |
| DCH | AMERICAN AXLE and MFG HOLD | 25,710 | $227K | 0.0% | $8.83 * | $9.69 | -5.4% | EQTY | 024061103 |
| DFIN | DONNELLEY FIN SOLUTIONS | 6,550 | $227K | 0.0% | $34.66 * | $29.79 | +10.8% | EQTY | 25787G100 |
| PLAB | PHOTRONICS INC | 16,690 | $227K | 0.0% | $13.60 | $10.81 | +25.5% | EQTY | 719405102 |
| FSS | FEDERAL SIGNAL CORP | 5,840 | $226K | 0.0% | $38.70 | $39.76 | -4.0% | EQTY | 313855108 |
| MTUS | TIMKENSTEEL CORP | 17,280 | $226K | 0.0% | $13.08 * | $13.69 | 0.0% | EQTY | 887399103 |
| KELYA | KELLY SERVICES INC CL A | 11,930 | $225K | 0.0% | $18.86 * | $19.67 | -1.3% | EQTY | 488152208 |
| CRS | CARPENTER TECHNOLOGY | 6,870 | $225K | 0.0% | $32.75 | $33.33 | 0.0% | EQTY | 144285103 |
| LZB | LAZBOY INC | 6,970 | $225K | 0.0% | $32.28 * | $30.39 | +13.4% | EQTY | 505336107 |
| RRGB | RED ROBIN GOURMET BURGERS | 9,670 | $223K | 0.0% | $23.06 * | $25.76 | 0.0% | EQTY | 75689M101 |
| AVA | AVISTA CORP | 5,700 | $223K | 0.0% | $39.12 * | $31.00 | +9.7% | EQTY | 05379B107 |
| USNA | USANA HEALTH SCIENCES | 2,410 | $222K | 0.0% | $92.12 * | $91.01 | +5.7% | EQTY | 90328M107 |
| KRG | KITE REALTY GROUP TRUST | 10,900 | $222K | 0.0% | $20.37 | $15.96 | — | EQTY | 49803T300 |
| CENT | CENTRAL GARDEN and PET | 4,610 | $221K | 0.0% | $47.94 * | $37.62 | 0.0% | EQTY | 153527106 |
| PETS | PETMED EXPRESS INC | 8,210 | $221K | 0.0% | $26.92 * | $33.10 | -13.0% | EQTY | 716382106 |
| PFS | PROVIDENT FINANCIAL SERV | 9,430 | $221K | 0.0% | $23.44 * | $15.93 | +10.1% | EQTY | 74386T105 |
| MDRX | ALLSCRIPTS HEALTHCARE SOL | 16,430 | $220K | 0.0% | $13.39 * | $8.17 | +97.6% | EQTY | 01988P108 |
| ADUS | ADDUS HOMECARE CORP | 2,750 | $219K | 0.0% | $79.64 * | $86.49 | +0.4% | EQTY | 006739106 |
| — | HAWAIIAN HOLDINGS | 10,110 | $219K | 0.0% | $21.66 | $23.34 | — | EQTY | 419879101 |
| — | CHUY'S HOLDINGS INC | 6,950 | $219K | 0.0% | $31.51 | $31.51 | — | EQTY | 171604101 |
| PRLB | PROTO LABS INC | 3,270 | $218K | 0.0% | $66.67 * | $114.75 | -31.9% | EQTY | 743713109 |
| HTH | HILLTOP HOLDINGS INC | 6,640 | $217K | 0.0% | $32.68 | $35.69 | -7.1% | EQTY | 432748101 |
| JOE | ST JOE COMPANY THE | 5,140 | $216K | 0.0% | $42.02 * | $47.81 | -7.9% | EQTY | 790148100 |
| — | CALAMP CORP | 21,620 | $215K | 0.0% | $9.94 | $8.61 | — | EQTY | 128126109 |
| RGNX | REGENXBIO INC | 5,140 | $215K | 0.0% | $41.83 * | $35.98 | 0.0% | EQTY | 75901B107 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 5,050 | $215K | 0.0% | $42.57 * | $46.05 | +2.4% | EQTY | 90385V107 |
| CHCO | CITY HOLDING COMPANY | 2,750 | $214K | 0.0% | $77.82 * | $68.94 | -3.2% | EQTY | 177835105 |
| MOV | MOVADO GROUP | 6,810 | $214K | 0.0% | $31.42 | $10.70 | +198.6% | EQTY | 624580106 |
| — | TECHTARGET | 2,580 | $213K | 0.0% | $82.56 | $82.56 | — | EQTY | 87874R100 |
| IIIN | INSTEEL INDUSTRIES INC | 5,610 | $213K | 0.0% | $37.97 * | $28.11 | 0.0% | EQTY | 45774W108 |
| BKE | THE BUCKLE INC | 5,380 | $213K | 0.0% | $39.59 * | $22.30 | +14.9% | EQTY | 118440106 |
| NWBI | NORTHWEST BANCSHARES INC | 15,930 | $212K | 0.0% | $13.31 * | $11.52 | -14.7% | EQTY | 667340103 |
| GNW | GENWORTH FINANCIAL INC | 56,590 | $212K | 0.0% | $3.75 * | $3.99 | -10.7% | EQTY | 37247D106 |
| NMIH | NMI HOLINGS INC | 9,380 | $212K | 0.0% | $22.60 * | $24.87 | -11.6% | EQTY | 629209305 |
| PDFS | PDF SOLUTIONS INC | 9,190 | $212K | 0.0% | $23.07 * | $20.60 | 0.0% | EQTY | 693282105 |
| — | HILLENBRAND INC | 4,920 | $210K | 0.0% | $42.68 | $32.07 | — | EQTY | 431571108 |
| — | EBIX INC | 7,800 | $210K | 0.0% | $26.92 | $37.95 | — | EQTY | 278715206 |
| PSMT | PRICESMART INC | 2,690 | $209K | 0.0% | $77.70 | $72.73 | +8.7% | EQTY | 741511109 |
| BHE | BENCHMARK ELECTRONICS INC | 7,800 | $208K | 0.0% | $26.67 * | $21.02 | +14.3% | EQTY | 08160H101 |
| JJSF | J and J SNACK FOODS CORP | 1,360 | $208K | 0.0% | $152.94 * | $148.41 | 0.0% | EQTY | 466032109 |
| TTMI | TTM TECHNOLOGIES INC | 16,420 | $206K | 0.0% | $12.55 * | $11.47 | +19.8% | EQTY | 87305R109 |
| ORGO | ORGANOGENESIS HOLDING INC | 14,360 | $204K | 0.0% | $14.21 * | $18.64 | -16.7% | EQTY | 68621F102 |
| PLMR | PALOMAR HOLDINGS INC | 2,530 | $204K | 0.0% | $80.63 * | $82.58 | 0.0% | EQTY | 69753M105 |
| — | NEENAH INC | 4,380 | $204K | 0.0% | $46.58 | $41.27 | — | EQTY | 640079109 |
| AMCX | AMC NETWORKS INC | 4,380 | $204K | 0.0% | $46.58 * | $54.67 | -6.5% | EQTY | 00164V103 |
| MHO | M/I Homes Inc | 3,510 | $203K | 0.0% | $57.83 * | $51.93 | +17.9% | EQTY | 55305B101 |
| — | TWO HARBORS INVESTMENT | 31,850 | $202K | 0.0% | $6.34 | $7.57 | — | EQTY | 90187B408 |
| ECPG | ENCORE CAPITAL GROUP INC | 4,100 | $202K | 0.0% | $49.27 * | $47.51 | 0.0% | EQTY | 292554102 |
| SXI | STANDEX INTERNATIONAL | 2,030 | $201K | 0.0% | $99.01 * | $95.10 | 0.0% | EQTY | 854231107 |
| INVA | INNOVIVA INC | 11,970 | $200K | 0.0% | $16.71 * | $13.23 | +13.1% | EQTY | 45781M101 |
| CENX | CENTURY ALUMINUM COMP | 14,780 | $199K | 0.0% | $13.46 * | $12.57 | 0.0% | EQTY | 156431108 |
| GPMT | GRANITE POINT MORTGAGE | 14,530 | $191K | 0.0% | $13.15 | $5.09 | — | EQTY | 38741L107 |
| BANC | BANC OF CALIFORNIA INC | 10,340 | $191K | 0.0% | $18.47 * | $12.84 | +22.8% | EQTY | 05990K106 |
| — | NEW YORK MORTGAGE TR | 44,650 | $190K | 0.0% | $4.26 | $4.15 | — | EQTY | 649604501 |
| CHRS | COHERUS BIOSCIENCES INC | 11,690 | $188K | 0.0% | $16.08 * | $18.60 | -21.2% | EQTY | 19249H103 |
| VNDA | VANDAPHARMACEUTICALS INC | 10,890 | $187K | 0.0% | $17.17 | $12.40 | +41.3% | EQTY | 921659108 |
| — | CAPSTEAD MORTGAGE CORP | 27,500 | $184K | 0.0% | $6.69 | $7.82 | — | EQTY | 14067E506 |
| — | CHICO'S FAS INC | 40,780 | $183K | 0.0% | $4.49 | $1.95 | — | EQTY | 168615102 |
| FOSL | FOSSIL GROUP INC | 15,270 | $181K | 0.0% | $11.85 * | $13.99 | -7.5% | EQTY | 34988V106 |
| PRDO | PERDOCEO EDUCATION CORP | 16,740 | $177K | 0.0% | $10.57 | $14.73 | -27.6% | EQTY | 71363P106 |
| — | HERSHA HOSP TRUST | 18,960 | $177K | 0.0% | $9.34 | $5.53 | — | EQTY | 427825500 |
| MERC | MERCER INTERNATIONAL INC | 15,200 | $176K | 0.0% | $11.58 * | $12.78 | -21.3% | EQTY | 588056101 |
| — | AMOUR RESD REIT | 16,350 | $176K | 0.0% | $10.76 | $9.48 | — | EQTY | 042315507 |
| CLDT | CHATHAM LODGING TRUST | 14,320 | $175K | 0.0% | $12.22 | $7.60 | — | EQTY | 16208T102 |
| PKE | PARK AEROSPACE CORP | 12,250 | $168K | 0.0% | $13.71 * | $14.66 | 0.0% | EQTY | 70014A104 |
| AHRT | ARMADA HOFFLER PROPERTIES | 12,440 | $166K | 0.0% | $13.34 | $9.28 | — | EQTY | 04208T108 |
| — | GLATFELTER CORPORATION | 11,660 | $164K | 0.0% | $14.07 | $16.38 | — | EQTY | 377320106 |
| OSUR | ORASURE TECHNOLOGIES INC | 14,440 | $163K | 0.0% | $11.29 * | $11.65 | -5.7% | EQTY | 68554V108 |
| DBI | DESIGNER BRANDS INC | 11,180 | $156K | 0.0% | $13.95 * | $5.39 | +139.6% | EQTY | 250565108 |
| HLIT | HARMONIC INC | 17,410 | $152K | 0.0% | $8.73 * | $4.59 | +95.0% | EQTY | 413160102 |
| FSP | FRANKLIN ST PROP CORP | 32,340 | $150K | 0.0% | $4.64 | $5.90 | — | EQTY | 35471R106 |
| — | REGIS CORP | 39,730 | $138K | 0.0% | $3.47 | $4.69 | — | EQTY | 758932107 |
| — | INVESCO MORTGAGE CAP | 43,621 | $137K | 0.0% | $3.14 | $8.72 | — | EQTY | 46131B100 |
| FF | FUTUREFUEL CORPORATION | 18,910 | $135K | 0.0% | $7.14 * | $6.43 | -25.4% | EQTY | 36116M106 |
| CYH | COMMUNITY HEALTH SYSTEMS | 11,490 | $134K | 0.0% | $11.66 * | $9.82 | +32.8% | EQTY | 203668108 |
| — | US SILICA HOLDINGS INC | 16,680 | $133K | 0.0% | $7.97 | $12.29 | — | EQTY | 90346E103 |
| DAKT | DAKTRONICS INC | 23,460 | $127K | 0.0% | $5.41 * | $5.85 | +1.5% | EQTY | 234264109 |
| TWI | TITAN INTERNATIONAL INC | 16,050 | $115K | 0.0% | $7.17 * | $7.90 | 0.0% | EQTY | 88830M102 |
| DHC | DIVERSIFIED HEALTHCARE TR | 33,760 | $114K | 0.0% | $3.38 | $4.01 | — | EQTY | 25525P107 |
| — | BARNES and NOBLE ED INC | 10,510 | $105K | 0.0% | $9.99 | $9.99 | — | EQTY | 06777U101 |
| — | ENDO INTERNATIONAL PLC | 25,190 | $82,000 | 0.0% | $3.26 | $7.39 | — | EQTY | G30401106 |
| — | LANTHEUS HOLDINGS CVR | 28,980 | $3,000 | 0.0% | $0.10 | $0.10 | — | EQTY | 777777777 |