Location: Goshen, IN
CIK: 0001056825 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 28, 2022
Total Value: $1.346B (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 | 7,139,240 | $76.53M | 5.7% | $10.72 | $10.84 | — | EQTY | 74006E769 |
| AAPL | APPLE INC | 351,448 | $62.41M | 4.6% | $177.57 * | $83.69 | +84.9% | EQTY | 037833100 |
| MSFT | MICROSOFT CORPORATION | 173,238 | $58.26M | 4.3% | $336.32 * | $41.01 | +664.2% | EQTY | 594918104 |
| MPLIX | PRAXIS INTL INDEX I | 3,271,409 | $44.26M | 3.3% | $13.53 | $9.34 | — | EQTY | 74006E702 |
| MMDEX | PRAXIS GROWTH INDEX I | 908,651 | $39.32M | 2.9% | $43.27 | $24.64 | — | EQTY | 74006E868 |
| MVIIX | PRAXIS VALUE INDEX I | 2,282,541 | $39.21M | 2.9% | $17.18 | $11.66 | — | EQTY | 74006E785 |
| AMZN | AMAZONCOM INC | 8,700 | $29.01M | 2.2% | $3334.37 * | $26.22 | +552.8% | EQTY | 023135106 |
| MMSIX | PRAXIS SMALL CAP INDEX I | 2,148,550 | $26.15M | 1.9% | $12.17 | $7.59 | — | EQTY | 74006E827 |
| TSLA | TESLA INC | 19,760 | $20.88M | 1.6% | $1056.78 * | $185.93 | +80.4% | EQTY | 88160R101 |
| GOOG | ALPHABET INC CLASS C | 7,156 | $20.71M | 1.5% | $2893.66 * | $43.84 | +227.3% | EQTY | 02079K107 |
| META | FACEBOOK INC CLASS A | 59,345 | $19.96M | 1.5% | $336.36 | $117.28 | +181.1% | EQTY | 30303M102 |
| NVDA | NVIDIA CORP | 63,106 | $18.56M | 1.4% | $294.11 * | $17.01 | +61.4% | EQTY | 67066G104 |
| ACN | ACCENTURE PLC CLASS A | 36,849 | $15.28M | 1.1% | $414.56 * | $159.23 | +115.6% | EQTY | G1151C101 |
| GOOGL | ALPHABET INC CLASS A | 5,155 | $14.93M | 1.1% | $2896.99 * | $43.31 | +230.0% | EQTY | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 23,900 | $12M | 0.9% | $502.13 * | $192.70 | +119.1% | EQTY | 91324P102 |
| JNJ | JOHNSON and JOHNSON | 69,409 | $11.87M | 0.9% | $171.07 * | $85.15 | +70.4% | EQTY | 478160104 |
| HD | HOME DEPOT INC THE | 27,868 | $11.56M | 0.9% | $414.99 * | $88.52 | +287.7% | EQTY | 437076102 |
| PG | PROCTER AND GAMBLE CO | 64,036 | $10.47M | 0.8% | $163.58 * | $73.42 | +82.7% | EQTY | 742718109 |
| V | VISA INC CLASS A | 47,073 | $10.2M | 0.8% | $216.71 * | $83.45 | +149.4% | EQTY | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC | 12,749 | $8.507M | 0.6% | $667.27 * | $155.52 | +296.9% | EQTY | 883556102 |
| BAC | BANK OF AMERICA CORP | 189,450 | $8.429M | 0.6% | $44.49 * | $18.81 | +118.0% | EQTY | 060505104 |
| MA | MASTERCARD INC CLASS A | 23,176 | $8.328M | 0.6% | $359.34 * | $126.00 | +168.1% | EQTY | 57636Q104 |
| CSCO | CISCO SYSTEMS INC | 129,280 | $8.192M | 0.6% | $63.37 * | $27.80 | +81.5% | EQTY | 17275R102 |
| DIS | THE WALT DISNEY CO | 52,002 | $8.055M | 0.6% | $154.90 | $92.80 | +70.0% | EQTY | 254687106 |
| ADBE | ADOBE INC | 14,127 | $8.011M | 0.6% | $567.07 * | $197.09 | +217.1% | EQTY | 00724F101 |
| JPM | JPMORGAN CHASE and CO | 50,015 | $7.92M | 0.6% | $158.35 * | $57.42 | +157.4% | EQTY | 46625H100 |
| PEP | PEPSICO INC | 45,529 | $7.909M | 0.6% | $173.71 * | $79.40 | +80.7% | EQTY | 713448108 |
| — | LINDE PLC | 22,764 | $7.886M | 0.6% | $346.42 | $206.28 | — | EQTY | G5494J103 |
| LYB | LYONDELLBASELL INDUSTRIES | 79,120 | $7.297M | 0.5% | $92.23 * | $67.44 | +1.4% | EQTY | N53745100 |
| CRM | SALESFORCECOM INC | 28,037 | $7.125M | 0.5% | $254.13 * | $123.53 | +124.7% | EQTY | 79466L302 |
| ABT | ABBOTT LABORATORIES | 50,396 | $7.093M | 0.5% | $140.75 * | $53.49 | +121.9% | EQTY | 002824100 |
| NFLX | NETFLIX INC | 11,402 | $6.869M | 0.5% | $602.44 * | $17.70 | +261.0% | EQTY | 64110L106 |
| AVGO | BROADCOM INC | 10,219 | $6.8M | 0.5% | $665.43 * | $22.41 | +131.1% | EQTY | 11135F101 |
| COP | CONOCOPHILLIPS | 91,587 | $6.611M | 0.5% | $72.18 * | $43.02 | +45.6% | EQTY | 20825C104 |
| KO | COCACOLA CO THE | 106,520 | $6.307M | 0.5% | $59.21 * | $32.85 | +49.7% | EQTY | 191216100 |
| FGXXX | FIRST AM GOVT OB FB | 6,300,216 | $6.3M | 0.5% | $1.00 | $1.00 | — | EQTY | 31846V336 |
| JCI | JOHNSON CONTROLS INTL | 75,907 | $6.172M | 0.5% | $81.31 * | $37.96 | +83.4% | EQTY | G51502105 |
| COST | COSTCO WHOLESALE CORP | 10,703 | $6.076M | 0.5% | $567.69 * | $224.64 | +117.3% | EQTY | 22160K105 |
| DHR | DANAHER CORPORATION | 17,714 | $5.828M | 0.4% | $329.01 * | $105.56 | +155.9% | EQTY | 235851102 |
| PYPL | PAYPAL HOLDINGS INC | 30,607 | $5.772M | 0.4% | $188.58 * | $78.20 | +176.1% | EQTY | 70450Y103 |
| INTU | INTUIT INC | 8,780 | $5.647M | 0.4% | $643.17 * | $181.63 | +231.1% | EQTY | 461202103 |
| WM | WASTE MANAGEMENT INC | 33,774 | $5.637M | 0.4% | $166.90 * | $92.38 | +63.1% | EQTY | 94106L109 |
| VZ | VERIZON COMMUNICATIONS | 104,250 | $5.417M | 0.4% | $51.96 * | $33.07 | +22.1% | EQTY | 92343V104 |
| CMCSA | COMCAST CORP CLASS A | 106,700 | $5.37M | 0.4% | $50.33 * | $29.21 | +57.9% | EQTY | 20030N101 |
| MRK | MERCK and CO INC | 69,011 | $5.289M | 0.4% | $76.64 * | $46.85 | +49.2% | EQTY | 58933Y105 |
| INTC | INTEL CORPORATION | 101,848 | $5.245M | 0.4% | $51.50 * | $24.90 | +89.9% | EQTY | 458140100 |
| QCOM | QUALCOMM INC | 28,060 | $5.131M | 0.4% | $182.86 * | $48.76 | +199.6% | EQTY | 747525103 |
| WMT | WALMART INC | 35,430 | $5.126M | 0.4% | $144.68 * | $27.04 | +67.1% | EQTY | 931142103 |
| NEE | NEXTERA ENERGY INC | 53,414 | $4.987M | 0.4% | $93.37 * | $54.77 | +41.2% | EQTY | 65339F101 |
| PLD | PROLOGIS INC | 28,827 | $4.853M | 0.4% | $168.35 * | $78.58 | +67.9% | EQTY | 74340W103 |
| LOW | LOWE'S COMPANIES INC | 18,769 | $4.851M | 0.4% | $258.46 * | $60.23 | +264.9% | EQTY | 548661107 |
| TXN | TEXAS INSTRUMENTS INC | 25,347 | $4.777M | 0.4% | $188.46 * | $64.66 | +163.1% | EQTY | 882508104 |
| NKE | NIKE INC CL B | 28,047 | $4.675M | 0.3% | $166.68 * | $62.43 | +147.6% | EQTY | 654106103 |
| ORCL | ORACLE CORPORATION | 53,042 | $4.626M | 0.3% | $87.21 | $35.78 | +148.5% | EQTY | 68389X105 |
| MCD | MCDONALD'S CORPORATION | 16,157 | $4.331M | 0.3% | $268.06 * | $96.06 | +139.0% | EQTY | 580135101 |
| AMD | ADVANCED MICRO DEVICES | 29,581 | $4.257M | 0.3% | $143.91 * | $34.76 | +286.7% | EQTY | 007903107 |
| T | ATandT INC | 172,926 | $4.254M | 0.3% | $24.60 * | $13.56 | +8.2% | EQTY | 00206R102 |
| SLB | SCHLUMBERGER LTD | 140,506 | $4.208M | 0.3% | $29.95 * | $25.87 | +11.0% | EQTY | 806857108 |
| LLY | ELI LILLY and CO | 15,140 | $4.182M | 0.3% | $276.22 * | $101.91 | +139.3% | EQTY | 532457108 |
| ZTS | ZOETIS INC | 16,920 | $4.129M | 0.3% | $244.03 * | $100.04 | +110.4% | EQTY | 98978V103 |
| BMY | BRISTOLMYERS SQUIBB CO | 64,325 | $4.011M | 0.3% | $62.36 * | $38.76 | +27.0% | EQTY | 110122108 |
| AMAT | APPLIED MATERIALS INC | 25,356 | $3.99M | 0.3% | $157.36 * | $42.63 | +227.5% | EQTY | 038222105 |
| UPS | UNITED PARCEL SERVICE B | 17,725 | $3.799M | 0.3% | $214.33 * | $78.03 | +116.0% | EQTY | 911312106 |
| — | BLACKROCK INC | 4,105 | $3.758M | 0.3% | $915.47 | $503.65 | — | EQTY | 09247X101 |
| MS | MORGAN STANLEY | 36,741 | $3.606M | 0.3% | $98.15 * | $37.51 | +131.3% | EQTY | 617446448 |
| AMGN | AMGEN INC | 15,678 | $3.527M | 0.3% | $224.96 * | $98.61 | +87.7% | EQTY | 031162100 |
| ELV | ANTHEM INC | 7,320 | $3.393M | 0.3% | $463.52 * | $178.15 | +122.9% | EQTY | 036752103 |
| ABBV | ABBVIE INC | 25,037 | $3.39M | 0.3% | $135.40 * | $40.73 | +149.7% | EQTY | 00287Y109 |
| NOW | SERVICENOW INC | 5,223 | $3.39M | 0.3% | $649.05 * | $66.24 | +98.2% | EQTY | 81762P102 |
| IBM | INTERNAT BUSINESS MACH | 24,782 | $3.312M | 0.2% | $133.65 * | $110.27 | -3.4% | EQTY | 459200101 |
| GS | GOLDMAN SACHS GROUP INC | 8,620 | $3.298M | 0.2% | $382.60 * | $184.76 | +92.9% | EQTY | 38141G104 |
| SBUX | STARBUCKS CORP | 28,182 | $3.296M | 0.2% | $116.95 * | $39.39 | +159.5% | EQTY | 855244109 |
| UNP | UNION PACIFIC CORP | 13,051 | $3.288M | 0.2% | $251.93 * | $102.29 | +110.2% | EQTY | 907818108 |
| SCHW | CHARLES SCHWAB CORP | 38,710 | $3.256M | 0.2% | $84.11 * | $35.52 | +115.4% | EQTY | 808513105 |
| ADP | AUTOMATIC DATA PROCESSING | 12,990 | $3.203M | 0.2% | $246.57 * | $81.30 | +155.0% | EQTY | 053015103 |
| ITW | ILLINOIS TOOL WORKS INC | 12,909 | $3.186M | 0.2% | $246.80 * | $89.53 | +134.9% | EQTY | 452308109 |
| DE | DEERE and COMPANY | 9,153 | $3.138M | 0.2% | $342.84 * | $92.41 | +255.6% | EQTY | 244199105 |
| SNPS | SYNOPSYS INC | 8,510 | $3.136M | 0.2% | $368.51 * | $184.42 | +82.9% | EQTY | 871607107 |
| DUK | DUKE ENERGY CORP | 29,724 | $3.118M | 0.2% | $104.90 * | $62.70 | +37.6% | EQTY | 26441C204 |
| ROK | ROCKWELL AUTOMATION INC | 8,898 | $3.104M | 0.2% | $348.84 * | $175.96 | +75.1% | EQTY | 773903109 |
| — | LAM RESEARCH CORP | 4,223 | $3.037M | 0.2% | $719.16 | $221.17 | — | EQTY | 512807108 |
| VLO | VALERO ENERGY CORP | 39,890 | $2.996M | 0.2% | $75.11 * | $53.90 | +20.8% | EQTY | 91913Y100 |
| AMT | AMERICAN TOWER CORP | 10,172 | $2.975M | 0.2% | $292.47 * | $81.78 | +192.8% | EQTY | 03027X100 |
| C | CITIGROUP INC | 46,336 | $2.798M | 0.2% | $60.39 * | $42.83 | +33.5% | EQTY | 172967424 |
| MU | MICRON TECHNOLOGY INC | 29,590 | $2.756M | 0.2% | $93.14 * | $43.99 | +73.4% | EQTY | 595112103 |
| CVS | CVS HEALTH CORP | 26,514 | $2.735M | 0.2% | $103.15 * | $62.32 | +29.1% | EQTY | 126650100 |
| AXP | AMERICAN EXPRESS COMPANY | 16,684 | $2.73M | 0.2% | $163.63 | $72.84 | +122.1% | EQTY | 025816109 |
| APD | AIR PRODUCTS and CHEMICALS | 8,935 | $2.719M | 0.2% | $304.31 * | $164.36 | +60.4% | EQTY | 009158106 |
| PNC | PNC FINANCIAL SERVICES GR | 13,541 | $2.715M | 0.2% | $200.50 * | $84.06 | +107.3% | EQTY | 693475105 |
| CL | COLGATEPALMOLIVE COMPANY | 31,527 | $2.691M | 0.2% | $85.36 * | $66.55 | +6.6% | EQTY | 194162103 |
| MDLZ | MONDELEZ INTERNATIONAL | 40,482 | $2.684M | 0.2% | $66.30 * | $33.38 | +65.7% | EQTY | 609207105 |
| MRSH | MARSH and MCLENNAN COS INC | 15,390 | $2.675M | 0.2% | $173.81 * | $54.66 | +185.8% | EQTY | 571748102 |
| TJX | THE TJX COMPANIES INC | 35,223 | $2.674M | 0.2% | $75.92 * | $41.52 | +57.2% | EQTY | 872540109 |
| TGT | TARGET CORPORATION | 11,514 | $2.665M | 0.2% | $231.46 * | $69.33 | +209.0% | EQTY | 87612E106 |
| CSX | CSX CORPORATION | 67,511 | $2.538M | 0.2% | $37.59 * | $28.27 | +17.7% | EQTY | 126408103 |
| PRU | PRUDENTIAL FINANCIAL INC | 23,410 | $2.534M | 0.2% | $108.24 * | $54.29 | +63.7% | EQTY | 744320102 |
| BKNG | BOOKING HOLDINGS INC | 1,055 | $2.531M | 0.2% | $2399.05 * | $1849.01 | +26.1% | EQTY | 09857L108 |
| ICE | INTERCONTINENTAL EXCHANGE | 18,341 | $2.508M | 0.2% | $136.74 * | $87.69 | +43.0% | EQTY | 45866F104 |
| CME | CME GROUP INC | 10,850 | $2.479M | 0.2% | $228.48 * | $104.16 | +77.4% | EQTY | 12572Q105 |
| SPGI | SandP GLOBAL INC | 5,084 | $2.399M | 0.2% | $471.87 * | $180.06 | +145.4% | EQTY | 78409V104 |
| GILD | GILEAD SCIENCES INC | 32,650 | $2.371M | 0.2% | $72.62 * | $46.16 | +27.4% | EQTY | 375558103 |
| TFC | TRUIST FINANCIAL CORP | 40,200 | $2.354M | 0.2% | $58.56 * | $39.81 | +24.9% | EQTY | 89832Q109 |
| CI | CIGNA CORP | 10,122 | $2.324M | 0.2% | $229.60 * | $173.28 | +13.8% | EQTY | 125523100 |
| EW | EDWARDS LIFESCIENCES | 17,710 | $2.294M | 0.2% | $129.53 * | $75.37 | +54.8% | EQTY | 28176E108 |
| ED | CONSOLIDATED EDISON INC | 26,561 | $2.266M | 0.2% | $85.31 * | $59.34 | +14.7% | EQTY | 209115104 |
| GIS | GENERAL MILLS INC | 33,564 | $2.262M | 0.2% | $67.39 * | $46.52 | +18.8% | EQTY | 370334104 |
| ADI | ANALOG DEVICES INC | 12,774 | $2.245M | 0.2% | $175.75 * | $108.08 | +52.4% | EQTY | 032654105 |
| SHW | SHERWINWILLIAMS CO | 6,351 | $2.237M | 0.2% | $352.23 * | $215.76 | +44.3% | EQTY | 824348106 |
| AFL | AFLAC INC | 38,140 | $2.227M | 0.2% | $58.39 * | $41.77 | +22.0% | EQTY | 001055102 |
| IQV | IQVIA HOLDINGS INC | 7,888 | $2.226M | 0.2% | $282.20 * | $181.62 | +42.9% | EQTY | 46266C105 |
| ROP | ROPER TECHNOLOGIES INC | 4,510 | $2.218M | 0.2% | $491.80 * | $261.63 | +77.3% | EQTY | 776696106 |
| MET | METLIFE INC | 35,413 | $2.213M | 0.2% | $62.49 * | $32.88 | +68.4% | EQTY | 59156R108 |
| BK | BANK OF NEW YORK MELLON | 38,024 | $2.208M | 0.2% | $58.07 * | $36.69 | +39.1% | EQTY | 064058100 |
| CDNS | CADENCE DESIGN SYS INC | 11,834 | $2.205M | 0.2% | $186.33 * | $90.66 | +92.3% | EQTY | 127387108 |
| EQIX | EQUINIX INC | 2,597 | $2.197M | 0.2% | $845.98 * | $396.67 | +86.1% | EQTY | 29444U700 |
| KLAC | KLATENCOR CORP | 5,062 | $2.177M | 0.2% | $430.07 * | $194.58 | +89.9% | EQTY | 482480100 |
| SO | THE SOUTHERN COMPANY | 31,681 | $2.173M | 0.2% | $68.59 * | $37.38 | +46.4% | EQTY | 842587107 |
| BKR | BAKER HUGHES COMPANY | 88,350 | $2.126M | 0.2% | $24.06 * | $18.43 | +21.3% | EQTY | 05722G100 |
| MRNA | MODERNA INC | 8,100 | $2.057M | 0.2% | $253.95 * | $333.61 | -12.4% | EQTY | 60770K107 |
| FDX | FEDEX CORPORATION | 7,910 | $2.046M | 0.2% | $258.66 * | $157.00 | +40.1% | EQTY | 31428X106 |
| ILMN | ILLUMINA INC | 5,278 | $2.008M | 0.1% | $380.45 | $234.52 | +61.6% | EQTY | 452327109 |
| MTD | METTLERTOLEDO INT'L INC | 1,180 | $2.003M | 0.1% | $1697.46 * | $900.25 | +67.9% | EQTY | 592688105 |
| SRE | SEMPRA ENERGY | 15,043 | $1.99M | 0.1% | $132.29 * | $47.24 | +17.4% | EQTY | 816851109 |
| FISV | FISERV | 19,116 | $1.984M | 0.1% | $103.79 | $82.18 | +25.8% | EQTY | 337738108 |
| REGN | REGENERON PHARMACEUTICALS | 3,101 | $1.958M | 0.1% | $631.41 * | $455.74 | +34.2% | EQTY | 75886F107 |
| USB | US BANCORP | 34,817 | $1.956M | 0.1% | $56.18 * | $35.02 | +39.5% | EQTY | 902973304 |
| — | ACTIVISION BLIZZARD INC | 28,970 | $1.927M | 0.1% | $66.52 | $64.73 | — | EQTY | 00507V109 |
| FTNT | FORTINET INC | 5,320 | $1.912M | 0.1% | $359.40 * | $29.15 | +125.7% | EQTY | 34959E109 |
| KEYS | KEYSIGHT TECHNOLOGIES | 9,211 | $1.902M | 0.1% | $206.49 * | $107.38 | +74.2% | EQTY | 49338L103 |
| MCK | MCKESSON CORP | 7,444 | $1.85M | 0.1% | $248.52 * | $140.77 | +52.6% | EQTY | 58155Q103 |
| ROST | ROSS STORES INC | 16,145 | $1.845M | 0.1% | $114.28 * | $84.22 | +26.6% | EQTY | 778296103 |
| ES | EVERSOURCE ENERGY | 20,280 | $1.845M | 0.1% | $90.98 * | $65.54 | +10.9% | EQTY | 30040W108 |
| FIS | FIDELITY NATL INFORM SERV | 16,860 | $1.84M | 0.1% | $109.13 * | $105.29 | -3.1% | EQTY | 31620M106 |
| NSC | NORFOLK SOUTHERN CORP | 6,010 | $1.789M | 0.1% | $297.67 * | $117.74 | +116.8% | EQTY | 655844108 |
| BDX | BECTON DICKINSON AND CO | 7,110 | $1.788M | 0.1% | $251.48 * | $133.16 | +67.8% | EQTY | 075887109 |
| TRV | THE TRAVELERS COS INC | 11,393 | $1.782M | 0.1% | $156.41 * | $99.24 | +45.0% | EQTY | 89417E109 |
| BALL | BALL CORP | 18,428 | $1.774M | 0.1% | $96.27 * | $53.54 | +63.3% | EQTY | 058498106 |
| HPQ | HP INC | 46,350 | $1.746M | 0.1% | $37.67 * | $17.19 | +64.0% | EQTY | 40434L105 |
| BIIB | BIOGEN IDEC INC | 7,150 | $1.715M | 0.1% | $239.86 * | $246.53 | +4.3% | EQTY | 09062X103 |
| PGR | PROGRESSIVE CORPORATION | 16,630 | $1.707M | 0.1% | $102.65 * | $55.18 | +55.5% | EQTY | 743315103 |
| F | FORD MOTOR CO | 81,853 | $1.7M | 0.1% | $20.77 * | $8.36 | +67.4% | EQTY | 345370860 |
| ISRG | INTUITIVE SURGICAL INC | 4,720 | $1.696M | 0.1% | $359.32 * | $342.71 | +0.4% | EQTY | 46120E602 |
| ADSK | AUTODESK INC | 6,006 | $1.689M | 0.1% | $281.22 * | $156.98 | +85.7% | EQTY | 052769106 |
| ODFL | OLD DOMINION FREIGHT LINE | 4,700 | $1.684M | 0.1% | $358.30 * | $74.21 | +122.5% | EQTY | 679580100 |
| PSA | PUBLIC STORAGE | 4,490 | $1.682M | 0.1% | $374.61 * | $163.13 | +69.0% | EQTY | 74460D109 |
| MTCH | MATCH GROUP INC | 12,540 | $1.658M | 0.1% | $132.22 * | $141.54 | 0.0% | EQTY | 57667L107 |
| HUM | HUMANA INC | 3,570 | $1.656M | 0.1% | $463.87 * | $222.49 | +91.0% | EQTY | 444859102 |
| ECL | ECOLAB INC | 7,050 | $1.654M | 0.1% | $234.61 * | $200.39 | +7.6% | EQTY | 278865100 |
| — | WALGREENS BOOTS ALLIANCE | 31,370 | $1.636M | 0.1% | $52.15 | $64.97 | — | EQTY | 931427108 |
| XYL | XYLEM INC | 13,610 | $1.632M | 0.1% | $119.91 | $59.49 | +98.5% | EQTY | 98419M100 |
| CHTR | CHARTER COMMUNICATIONS A | 2,500 | $1.63M | 0.1% | $652.00 * | $369.32 | +84.4% | EQTY | 16119P108 |
| BSX | BOSTON SCIENTIFIC CORP | 38,100 | $1.618M | 0.1% | $42.47 | $22.45 | +87.1% | EQTY | 101137107 |
| RSG | REPUBLIC SERVICES INC | 11,450 | $1.597M | 0.1% | $139.48 * | $60.02 | +109.9% | EQTY | 760759100 |
| VRTX | VERTEX PHARMACEUTICALS | 7,274 | $1.597M | 0.1% | $219.55 * | $107.65 | +80.6% | EQTY | 92532F100 |
| AWK | American Water Works | 8,410 | $1.588M | 0.1% | $188.82 * | $110.93 | +44.6% | EQTY | 030420103 |
| EQR | EQUITY RESIDENTIAL | 17,370 | $1.572M | 0.1% | $90.50 * | $54.68 | +33.2% | EQTY | 29476L107 |
| TMUS | TMOBILE US INC | 13,480 | $1.563M | 0.1% | $115.95 | $95.84 | +18.6% | EQTY | 872590104 |
| CCI | CROWN CASTLE INTL CORP | 7,439 | $1.553M | 0.1% | $208.76 * | $63.68 | +135.6% | EQTY | 22822V101 |
| AVB | AVALONBAY COMMUNITIES INC | 5,900 | $1.49M | 0.1% | $252.54 * | $128.75 | +60.2% | EQTY | 053484101 |
| DG | Dollar General Corp | 6,293 | $1.484M | 0.1% | $235.82 * | $136.67 | +51.0% | EQTY | 256677105 |
| YUM | YUM! BRANDS INC | 10,634 | $1.477M | 0.1% | $138.89 * | $68.61 | +72.3% | EQTY | 988498101 |
| DXCM | DexCom Inc | 2,750 | $1.477M | 0.1% | $537.09 * | $100.00 | +43.7% | EQTY | 252131107 |
| CBRE | CBRE GROUP INC | 13,593 | $1.475M | 0.1% | $108.51 * | $64.44 | +59.0% | EQTY | 12504L109 |
| BAX | BAXTER INTERNATIONAL INC | 17,182 | $1.475M | 0.1% | $85.85 * | $62.82 | +16.5% | EQTY | 071813109 |
| NDAQ | NASDAQ INC | 7,010 | $1.472M | 0.1% | $209.99 * | $56.29 | +14.2% | EQTY | 631103108 |
| VRSK | VERISK ANALYTICS INC | 6,405 | $1.465M | 0.1% | $228.73 * | $170.51 | +24.6% | EQTY | 92345Y106 |
| PPG | PPG INDUSTRIES INC | 8,450 | $1.457M | 0.1% | $172.43 * | $147.48 | 0.0% | EQTY | 693506107 |
| L | LOEWS CORP | 25,180 | $1.454M | 0.1% | $57.74 * | $47.73 | +17.1% | EQTY | 540424108 |
| AEP | AMERICAN ELECTRIC POWER | 16,270 | $1.448M | 0.1% | $89.00 * | $59.64 | +21.5% | EQTY | 025537101 |
| COF | CAPITAL ONE FINANCIAL CRP | 9,940 | $1.442M | 0.1% | $145.07 | $55.61 | +157.9% | EQTY | 14040H105 |
| HLT | HILTON WORLDWIDE HOLDINGS | 9,160 | $1.429M | 0.1% | $156.00 * | $111.75 | +27.3% | EQTY | 43300A203 |
| EMR | EMERSON ELECTRIC COMPANY | 15,354 | $1.427M | 0.1% | $92.94 * | $75.04 | +15.3% | EQTY | 291011104 |
| MSCI | MSCI INC | 2,327 | $1.426M | 0.1% | $612.81 * | $261.84 | +128.9% | EQTY | 55354G100 |
| JBHT | HUNT JB TANSPRT SVCS IN | 6,960 | $1.423M | 0.1% | $204.45 * | $98.72 | +87.2% | EQTY | 445658107 |
| KMB | KIMBERLY CLARK CORP | 9,910 | $1.416M | 0.1% | $142.89 * | $105.13 | +9.6% | EQTY | 494368103 |
| EXPE | EXPEDIA GROUP INC | 7,770 | $1.404M | 0.1% | $180.69 * | $137.24 | +22.9% | EQTY | 30212P303 |
| EA | ELECTRONIC ARTS INC | 10,625 | $1.401M | 0.1% | $131.86 | $104.43 | +25.9% | EQTY | 285512109 |
| AZO | AUTOZONE INC | 659 | $1.382M | 0.1% | $2097.12 * | $1089.88 | +70.8% | EQTY | 053332102 |
| FAST | FASTENAL COMPANY | 21,334 | $1.367M | 0.1% | $64.08 * | $20.64 | +29.2% | EQTY | 311900104 |
| IDXX | IDEXX LABORATORIES INC | 2,060 | $1.356M | 0.1% | $658.25 * | $157.41 | +298.8% | EQTY | 45168D104 |
| MCO | MOODY'S CORP | 3,375 | $1.318M | 0.1% | $390.52 * | $152.91 | +143.5% | EQTY | 615369105 |
| MSEX | MIDDLESEX WATER CO | 10,930 | $1.315M | 0.1% | $120.31 * | $104.18 | +2.0% | EQTY | 596680108 |
| FRCB | FIRST REPUBLIC BANK | 6,350 | $1.311M | 0.1% | $206.46 | $208.96 | 0.0% | EQTY | 33616C100 |
| AIG | AMERICAN INTL GROUP INC | 22,987 | $1.307M | 0.1% | $56.86 * | $36.57 | +41.7% | EQTY | 026874784 |
| A | AGILENT TECHNOLOGIES INC | 8,185 | $1.307M | 0.1% | $159.68 * | $65.36 | +131.7% | EQTY | 00846U101 |
| SPG | SIMON PROPERTY GROUP INC | 8,159 | $1.304M | 0.1% | $159.82 * | $114.53 | +5.9% | EQTY | 828806109 |
| ALL | ALLSTATE CORPORATION | 10,919 | $1.285M | 0.1% | $117.68 * | $46.92 | +127.9% | EQTY | 020002101 |
| IFF | INTERNAT FLAVORS and FRAG | 8,452 | $1.273M | 0.1% | $150.62 * | $107.89 | +20.2% | EQTY | 459506101 |
| GL | GLOBE LIFE INC | 13,580 | $1.273M | 0.1% | $93.74 * | $87.03 | +2.7% | EQTY | 37959E102 |
| ONTO | ONTO INNOVATION INC | 12,417 | $1.257M | 0.1% | $101.23 * | $39.06 | +120.9% | EQTY | 683344105 |
| AME | AMETEK INC | 8,550 | $1.257M | 0.1% | $147.02 * | $133.10 | 0.0% | EQTY | 031100100 |
| ORLY | O'REILLY AUTOMOTIVE INC | 1,750 | $1.236M | 0.1% | $706.29 * | $17.50 | +147.3% | EQTY | 67103H107 |
| CARR | CARRIER GLOBAL CORP | 22,720 | $1.232M | 0.1% | $54.23 * | $29.90 | +70.4% | EQTY | 14448C104 |
| FITB | FIFTH THIRD BANCORP | 28,220 | $1.229M | 0.1% | $43.55 * | $24.70 | +50.3% | EQTY | 316773100 |
| LUV | SOUTHWEST AIRLINES CO | 28,050 | $1.202M | 0.1% | $42.85 | $45.62 | -4.3% | EQTY | 844741108 |
| ANDE | ANDERSONS INC THE | 30,340 | $1.174M | 0.1% | $38.69 * | $23.22 | +40.3% | EQTY | 034164103 |
| WST | WEST PHARMACEUTICAL SERV | 2,490 | $1.168M | 0.1% | $469.08 * | $267.96 | +58.9% | EQTY | 955306105 |
| COR | AMERISOURCEBERGEN CORP | 8,740 | $1.161M | 0.1% | $132.84 * | $78.85 | +48.5% | EQTY | 03073E105 |
| AWR | AMERICAN STATES WATER CO | 11,210 | $1.16M | 0.1% | $103.48 * | $71.84 | +20.2% | EQTY | 029899101 |
| CWT | CALIFORNIA WATER SERVICE | 16,120 | $1.158M | 0.1% | $71.84 * | $45.99 | +27.2% | EQTY | 130788102 |
| — | CORE LABORATORIES NV | 50,980 | $1.137M | 0.1% | $22.30 | $19.84 | — | EQTY | N22717107 |
| ALGN | ALIGN TECHNOLOGY INC | 1,711 | $1.124M | 0.1% | $656.93 * | $255.82 | +151.3% | EQTY | 016255101 |
| AMN | AMN HEALTHCARE SERVICES | 9,180 | $1.123M | 0.1% | $122.33 * | $55.34 | +100.6% | EQTY | 001744101 |
| — | LABORATORY CORP OF AMER | 3,560 | $1.119M | 0.1% | $314.33 | $194.45 | — | EQTY | 50540R409 |
| RRC | RANGE RESOURCES CORP | 62,290 | $1.111M | 0.1% | $17.84 * | $13.54 | +59.2% | EQTY | 75281A109 |
| EPAM | EPAM SYSTEMS INC | 1,660 | $1.11M | 0.1% | $668.67 * | $643.63 | 0.0% | EQTY | 29414B104 |
| OMCL | OMNICELL INC | 6,130 | $1.106M | 0.1% | $180.42 * | $76.25 | +127.5% | EQTY | 68213N109 |
| DOW | DOW INC | 19,230 | $1.091M | 0.1% | $56.73 * | $37.44 | +20.3% | EQTY | 260557103 |
| GWW | WW GRAINGER INC | 2,100 | $1.088M | 0.1% | $518.10 * | $282.23 | +60.3% | EQTY | 384802104 |
| DLX | DELUXE CORP | 33,710 | $1.082M | 0.1% | $32.10 * | $25.30 | +8.3% | EQTY | 248019101 |
| CMG | CHIPOTLE MEX GRILL | 617 | $1.079M | 0.1% | $1748.78 * | $14.44 | +143.9% | EQTY | 169656105 |
| FN | FABRINET | 9,090 | $1.077M | 0.1% | $118.48 * | $94.92 | +16.7% | EQTY | G3323L100 |
| SYY | SYSCO CORPORATION | 13,680 | $1.075M | 0.1% | $78.58 * | $46.88 | +46.7% | EQTY | 871829107 |
| SBAC | SBA COMMUNICATIONS CORP | 2,758 | $1.073M | 0.1% | $389.05 * | $263.01 | +25.3% | EQTY | 78410G104 |
| — | ARISTA NETWORKS INC | 7,440 | $1.07M | 0.1% | $143.82 | $172.77 | — | EQTY | 040413106 |
| CPB | CAMPBELL SOUP CO | 24,510 | $1.065M | 0.1% | $43.45 * | $39.65 | -8.7% | EQTY | 134429109 |
| DLR | DIGITAL REALTY TRUST | 5,980 | $1.058M | 0.1% | $176.92 * | $107.28 | +28.7% | EQTY | 253868103 |
| BRC | BRADY CORPORATION | 19,510 | $1.052M | 0.1% | $53.92 * | $43.52 | +12.3% | EQTY | 104674106 |
| STT | STATE STREET CORP | 11,280 | $1.049M | 0.1% | $93.00 * | $60.99 | +34.4% | EQTY | 857477103 |
| HCA | HCA HEALTHCARE INC | 4,010 | $1.03M | 0.1% | $256.86 * | $92.86 | +154.2% | EQTY | 40412C101 |
| MAR | MARRIOTT INTL CL A | 6,210 | $1.026M | 0.1% | $165.22 * | $62.83 | +141.5% | EQTY | 571903202 |
| EXR | EXTRA SPACE STORAGE INC | 4,500 | $1.02M | 0.1% | $226.67 * | $111.19 | +50.5% | EQTY | 30225T102 |
| DD | DUPONT DE NEMOURS INC | 12,548 | $1.014M | 0.1% | $80.81 * | $26.77 | +9.1% | EQTY | 26614N102 |
| SYK | STRYKER CORPORATION | 3,720 | $995K | 0.1% | $267.47 * | $156.88 | +60.1% | EQTY | 863667101 |
| ROG | ROGERS CORP | 3,610 | $986K | 0.1% | $273.13 * | $129.73 | +87.5% | EQTY | 775133101 |
| FTV | FORTIVE CORPORATION | 12,900 | $984K | 0.1% | $76.28 * | $55.51 | 0.0% | EQTY | 34959J108 |
| — | CATALENT INC | 7,660 | $981K | 0.1% | $128.07 | $118.72 | — | EQTY | 148806102 |
| — | COOPER COMPANIES INC | 2,331 | $977K | 0.1% | $419.13 | $267.66 | — | EQTY | 216648402 |
| WTS | WATTS WATER TECH INC A | 4,940 | $959K | 0.1% | $194.13 * | $157.60 | +20.6% | EQTY | 942749102 |
| XEL | XCEL ENERGY INC | 14,114 | $956K | 0.1% | $67.73 * | $47.66 | +19.3% | EQTY | 98389B100 |
| SWK | STANLEY BLACK and DECKER | 5,070 | $956K | 0.1% | $188.56 * | $106.07 | +49.5% | EQTY | 854502101 |
| DOV | DOVER CORPORATION | 5,253 | $954K | 0.1% | $181.61 * | $57.98 | +177.6% | EQTY | 260003108 |
| WAT | WATERS CORPORATION | 2,556 | $952K | 0.1% | $372.46 * | $285.00 | +22.7% | EQTY | 941848103 |
| GPN | GLOBAL PAYMENTS INC | 7,040 | $952K | 0.1% | $135.23 * | $169.97 | -22.0% | EQTY | 37940X102 |
| LKQ | LKQ Corp | 15,760 | $946K | 0.1% | $60.03 * | $44.31 | +14.6% | EQTY | 501889208 |
| NSIT | INSIGHT ENTERPRISES | 8,860 | $944K | 0.1% | $106.55 * | $54.53 | +82.4% | EQTY | 45765U103 |
| BCPC | BALCHEM CORPORATION | 5,600 | $944K | 0.1% | $168.57 * | $86.72 | +80.3% | EQTY | 057665200 |
| VTRS | VIATRIS INC | 69,350 | $938K | 0.1% | $13.53 * | $12.65 | -12.1% | EQTY | 92556V106 |
| KR | KROGER COMPANY | 20,514 | $928K | 0.1% | $45.24 * | $27.43 | +40.3% | EQTY | 501044101 |
| IIPR | INNOVATIVEINDUSTRIAL PROP | 3,480 | $915K | 0.1% | $262.93 | $75.91 | — | EQTY | 45781V101 |
| SFBS | SERVISFIRST BANCSHARES | 10,670 | $906K | 0.1% | $84.91 * | $30.28 | +150.7% | EQTY | 81768T108 |
| — | XILINX INC | 4,239 | $899K | 0.1% | $212.08 | $84.29 | — | EQTY | 983919101 |
| MPWR | MONOLITHIC POWER SYSTEMS | 1,810 | $893K | 0.1% | $493.37 | $351.26 | +42.4% | EQTY | 609839105 |
| RVTY | PERKINELMER INC | 4,400 | $885K | 0.1% | $201.14 * | $121.86 | +46.9% | EQTY | 714046109 |
| TSCO | TRACTOR SUPPLY COMPANY | 3,700 | $883K | 0.1% | $238.65 * | $32.34 | +25.9% | EQTY | 892356106 |
| AMP | AMERIPRISE FINANCIAL INC | 2,920 | $881K | 0.1% | $301.71 * | $260.83 | +6.7% | EQTY | 03076C106 |
| — | IHS MARKIT LTD | 6,627 | $881K | 0.1% | $132.94 | $68.31 | — | EQTY | G47567105 |
| GTLS | CHART INDUSTRIES INC | 5,510 | $879K | 0.1% | $159.53 * | $102.34 | +72.7% | EQTY | 16115Q308 |
| — | CITRIX SYSTEMS INC | 9,212 | $871K | 0.1% | $94.55 | $94.55 | — | EQTY | 177376100 |
| IT | GARTNER INC | 2,600 | $869K | 0.1% | $334.23 * | $265.01 | +21.3% | EQTY | 366651107 |
| TROW | T ROWE PRICE GROUP INC | 4,390 | $863K | 0.1% | $196.58 * | $144.65 | +16.6% | EQTY | 74144T108 |
| HST | HOST HOTELS and RESORTS INC | 49,590 | $862K | 0.1% | $17.38 * | $12.53 | +11.4% | EQTY | 44107P104 |
| AIT | APPLIED INDUSTRIAL TECH | 8,380 | $861K | 0.1% | $102.74 * | $53.17 | +80.9% | EQTY | 03820C105 |
| UFPI | UFP INDUSTRIES INC | 9,070 | $835K | 0.1% | $92.06 * | $42.57 | +97.5% | EQTY | 90278Q108 |
| SCSC | SCANSOURCE INC | 23,700 | $831K | 0.1% | $35.06 | $22.67 | +55.5% | EQTY | 806037107 |
| FUL | HB FULLER COMPANY | 10,240 | $829K | 0.1% | $80.96 * | $44.05 | +58.9% | EQTY | 359694106 |
| ARCB | ARCBEST CORPORATION | 6,890 | $826K | 0.1% | $119.88 * | $56.19 | +77.2% | EQTY | 03937C105 |
| NI | NISOURCE INC | 29,770 | $822K | 0.1% | $27.61 * | $20.51 | +8.2% | EQTY | 65473P105 |
| DAL | DELTA AIR LINES INC | 20,960 | $819K | 0.1% | $39.07 | $42.18 | -7.7% | EQTY | 247361702 |
| JBTM | JOHN BEAN TECH CORP | 5,325 | $818K | 0.1% | $153.62 | $91.00 | +69.4% | EQTY | 477839104 |
| TER | TERADYNE INC | 4,990 | $816K | 0.1% | $163.53 * | $138.21 | 0.0% | EQTY | 880770102 |
| CMS | CMS ENERGY CORP | 12,530 | $815K | 0.1% | $65.04 * | $51.67 | +4.6% | EQTY | 125896100 |
| — | VONAGE HOLDINGS CORP | 39,210 | $815K | 0.1% | $20.79 | $9.42 | — | EQTY | 92886T201 |
| CVSA | ADTALEM GLOBAL EDUCATION | 27,490 | $813K | 0.1% | $29.57 * | $36.10 | -8.7% | EQTY | 00737L103 |
| PFG | PRINCIPAL FINANCIAL | 11,170 | $808K | 0.1% | $72.34 * | $35.89 | +67.6% | EQTY | 74251V102 |
| EIX | EDISON INTERNATIONAL | 11,827 | $807K | 0.1% | $68.23 * | $43.05 | +22.3% | EQTY | 281020107 |
| IR | INGERSOLLRAND INC | 13,050 | $807K | 0.1% | $61.84 * | $46.19 | +22.7% | EQTY | 45687V106 |
| CRL | CHARLES RIVER LAB | 2,140 | $806K | 0.1% | $376.64 * | $388.52 | 0.0% | EQTY | 159864107 |
| OTIS | OTIS WORLDWIDE CORP | 9,260 | $806K | 0.1% | $87.04 * | $56.47 | +38.9% | EQTY | 68902V107 |
| SPSC | SPS Commerce Inc | 5,620 | $800K | 0.1% | $142.35 * | $50.80 | +194.9% | EQTY | 78463M107 |
| — | TWITTER INC | 18,390 | $795K | 0.1% | $43.23 | $40.28 | — | EQTY | 90184L102 |
| TSN | TYSON FOODS | 9,110 | $794K | 0.1% | $87.16 * | $53.24 | +35.4% | EQTY | 902494103 |
| MXL | MAXLINEAR INC | 10,470 | $789K | 0.1% | $75.36 * | $35.27 | +81.5% | EQTY | 57776J100 |
| EXLS | EXLSERVICE HOLDINGS INC | 5,430 | $786K | 0.1% | $144.75 * | $11.73 | +124.6% | EQTY | 302081104 |
| WD | WALKER and DUNLOP INC | 5,200 | $785K | 0.1% | $150.96 * | $58.46 | +111.9% | EQTY | 93148P102 |
| WELL | WELLTOWER INC | 9,100 | $781K | 0.1% | $85.82 * | $48.12 | +55.9% | EQTY | 95040Q104 |
| WDC | WESTERN DIGITAL CORP | 11,965 | $780K | 0.1% | $65.19 * | $43.55 | -0.6% | EQTY | 958102105 |
| HRL | HORMEL FOODS CORP | 15,960 | $779K | 0.1% | $48.81 * | $38.19 | +1.1% | EQTY | 440452100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 8,930 | $777K | 0.1% | $87.01 * | $70.51 | +4.8% | EQTY | 595017104 |
| CPRT | COPART INC | 5,108 | $774K | 0.1% | $151.53 * | $21.34 | +73.9% | EQTY | 217204106 |
| TILE | INTERFACE INC | 48,540 | $774K | 0.1% | $15.95 * | $12.01 | +29.4% | EQTY | 458665304 |
| ETSY | ETSY INC | 3,530 | $773K | 0.1% | $218.98 * | $150.38 | +60.2% | EQTY | 29786A106 |
| TBI | TRUEBLUE INC | 27,600 | $764K | 0.1% | $27.68 * | $26.95 | +5.0% | EQTY | 89785X101 |
| IPGP | IPG Photonics Corp | 4,430 | $763K | 0.1% | $172.23 * | $175.43 | -5.8% | EQTY | 44980X109 |
| EFX | EQUIFAX INC | 2,580 | $755K | 0.1% | $292.64 * | $270.17 | 0.0% | EQTY | 294429105 |
| ENPH | ENPHASE ENERGY INC | 4,120 | $754K | 0.1% | $183.01 * | $208.64 | 0.0% | EQTY | 29355A107 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,267 | $754K | 0.1% | $595.11 * | $233.98 | +142.7% | EQTY | 989207105 |
| BBWI | BATH and BODY WORKS INC | 10,790 | $753K | 0.1% | $69.79 * | $57.14 | +11.9% | EQTY | 070830104 |
| NTRS | NORTHERN TRUST CORP | 6,297 | $753K | 0.1% | $119.58 * | $67.35 | +55.9% | EQTY | 665859104 |
| OMC | OMNICOM GROUP INC | 10,229 | $749K | 0.1% | $73.22 * | $47.02 | +30.7% | EQTY | 681919106 |
| BDN | BRANDYWINE REALTY TRUST | 55,840 | $749K | 0.1% | $13.41 | $11.38 | — | EQTY | 105368203 |
| HIG | HARTFORD FNCL SRVCS GRP | 10,830 | $748K | 0.1% | $69.07 * | $40.07 | +61.8% | EQTY | 416515104 |
| MTH | MERITAGE HOMES CORP | 6,110 | $746K | 0.1% | $122.09 * | $31.98 | +74.5% | EQTY | 59001A102 |
| DOC | HEALTHPEAK PROPERTIES INC | 20,530 | $741K | 0.1% | $36.09 * | $24.10 | +13.6% | EQTY | 42250P103 |
| MHK | MOHAWK INDUSTRIES INC | 4,070 | $741K | 0.1% | $182.06 | $198.61 | -10.1% | EQTY | 608190104 |
| LCII | LCI INDUSTRIES | 4,750 | $740K | 0.1% | $155.79 * | $74.19 | +70.9% | EQTY | 50189K103 |
| TYL | TYLER TECHNOLOGIES INC | 1,360 | $732K | 0.1% | $538.24 * | $377.22 | +37.2% | EQTY | 902252105 |
| UNFI | UNITED NATURAL FOODS INC | 14,890 | $731K | 0.1% | $49.09 | $22.24 | +117.3% | EQTY | 911163103 |
| TRUP | TRUPANION INC | 5,530 | $730K | 0.1% | $132.01 * | $75.85 | +53.6% | EQTY | 898202106 |
| EBAY | EBAY INC | 10,955 | $729K | 0.1% | $66.54 | $27.66 | +138.7% | EQTY | 278642103 |
| — | DISCOVER FINANCIAL SERV | 6,300 | $728K | 0.1% | $115.56 | $68.01 | — | EQTY | 254709108 |
| BXP | BOSTON PROPERTIES INC | 6,280 | $723K | 0.1% | $115.13 * | $87.70 | +4.6% | EQTY | 101121101 |
| MATX | MATSON INC | 7,900 | $711K | 0.1% | $90.00 * | $34.39 | +134.1% | EQTY | 57686G105 |
| AVA | AVISTA CORP | 16,640 | $707K | 0.1% | $42.49 * | $32.31 | +2.1% | EQTY | 05379B107 |
| EXPO | EXPONENT INC | 5,980 | $698K | 0.1% | $116.72 * | $48.66 | +129.7% | EQTY | 30214U102 |
| REG | REGENCY CENTERS CORP | 9,230 | $695K | 0.1% | $75.30 * | $34.84 | +74.5% | EQTY | 758849103 |
| TECH | BIOTECHNE CORPORATION | 1,340 | $693K | 0.1% | $517.16 * | $120.38 | 0.0% | EQTY | 09073M104 |
| APH | AMPHENOL CORPCL A | 7,872 | $688K | 0.1% | $87.40 * | $24.34 | +59.9% | EQTY | 032095101 |
| DIOD | DIODES INC | 6,230 | $684K | 0.1% | $109.79 * | $35.84 | +182.9% | EQTY | 254543101 |
| CHD | CHURCH and DWIGHT CO INC | 6,650 | $682K | 0.1% | $102.56 * | $71.68 | +20.5% | EQTY | 171340102 |
| O | REALTY INCOME CORP | 9,490 | $679K | 0.1% | $71.55 * | $46.49 | +19.1% | EQTY | 756109104 |
| SBNY | SIGNATURE BANK | 2,090 | $676K | 0.1% | $323.44 | $323.44 | — | EQTY | 82669G104 |
| POOL | POOL CORP | 1,190 | $674K | 0.1% | $566.39 * | $328.73 | +51.4% | EQTY | 73278L105 |
| ENSG | ENSIGN GROUP INC | 8,010 | $673K | 0.0% | $84.02 * | $42.96 | +79.3% | EQTY | 29358P101 |
| KFY | KORN FERRY | 8,880 | $672K | 0.0% | $75.68 * | $37.95 | +87.6% | EQTY | 500643200 |
| BMI | BADGER METER INC | 6,300 | $671K | 0.0% | $106.51 * | $57.82 | +76.6% | EQTY | 056525108 |
| IEX | IDEX CORP | 2,840 | $671K | 0.0% | $236.27 * | $208.57 | +3.4% | EQTY | 45167R104 |
| BWA | BORGWARNER INC | 14,870 | $670K | 0.0% | $45.06 * | $27.92 | +35.4% | EQTY | 099724106 |
| — | PERFICIENT INC | 5,160 | $667K | 0.0% | $129.26 | $34.00 | — | EQTY | 71375U101 |
| PIPR | PIPER SANDLER COS | 3,730 | $666K | 0.0% | $178.55 * | $68.20 | +149.2% | EQTY | 724078100 |
| VIAV | VIAVI SOLUTIONS INC | 37,780 | $666K | 0.0% | $17.63 * | $10.89 | +45.6% | EQTY | 925550105 |
| AES | AES CORPORATION | 27,234 | $662K | 0.0% | $24.31 * | $11.70 | +76.6% | EQTY | 00130H105 |
| HAS | HASBRO INC | 6,490 | $661K | 0.0% | $101.85 * | $70.46 | +14.5% | EQTY | 418056107 |
| — | SITE CENTERS CORP | 41,680 | $660K | 0.0% | $15.83 | $10.19 | — | EQTY | 82981J109 |
| DHI | DR HORTON INC | 6,078 | $659K | 0.0% | $108.42 * | $50.08 | +84.3% | EQTY | 23331A109 |
| CHRW | CH ROBINSON WORLDWIDE | 6,070 | $653K | 0.0% | $107.58 * | $81.36 | +7.9% | EQTY | 12541W209 |
| — | ANSYS INC | 1,628 | $653K | 0.0% | $401.11 | $217.35 | — | EQTY | 03662Q105 |
| AAON | AAON INC | 8,190 | $651K | 0.0% | $79.49 * | $27.00 | +81.3% | EQTY | 000360206 |
| AIZ | ASSURANT INC | 4,170 | $650K | 0.0% | $155.88 * | $118.30 | +24.8% | EQTY | 04621X108 |
| CUBI | CUSTOMERS BANCORP INC | 9,930 | $649K | 0.0% | $65.36 * | $30.10 | +82.4% | EQTY | 23204G100 |
| REZI | RESIDO TECHNOLOGIES INC | 24,870 | $647K | 0.0% | $26.02 | $15.28 | +69.6% | EQTY | 76118Y104 |
| FHB | FIRST HAWAIIAN INC | 23,640 | $646K | 0.0% | $27.33 * | $18.37 | +25.3% | EQTY | 32051X108 |
| ADC | AGREE REALTY CORP | 9,030 | $644K | 0.0% | $71.32 | $66.39 | — | EQTY | 008492100 |
| INCY | Incyte Corporation | 8,757 | $643K | 0.0% | $73.43 * | $89.24 | -24.5% | EQTY | 45337C102 |
| GPC | GENUINE PARTS COMPANY | 4,570 | $641K | 0.0% | $140.26 * | $79.77 | +47.9% | EQTY | 372460105 |
| AEE | AMEREN CORP | 7,200 | $641K | 0.0% | $89.03 * | $72.96 | +2.8% | EQTY | 023608102 |
| JKHY | JACK HENRY and ASSOC INC | 3,810 | $636K | 0.0% | $166.93 * | $146.11 | +5.1% | EQTY | 426281101 |
| CYTK | CYTOKINETICS INC | 13,900 | $634K | 0.0% | $45.61 * | $13.23 | +191.6% | EQTY | 23282W605 |
| DRI | DARDEN RESTAURANTS | 4,210 | $634K | 0.0% | $150.59 * | $91.43 | +41.3% | EQTY | 237194105 |
| KWR | QUAKER CHEMICAL CORP | 2,730 | $630K | 0.0% | $230.77 * | $169.32 | +43.0% | EQTY | 747316107 |
| BKU | BANKUNITED INC | 14,690 | $622K | 0.0% | $42.34 * | $35.67 | +1.4% | EQTY | 06652K103 |
| ALRM | ALARMCOM HOLDINGS INC | 7,330 | $622K | 0.0% | $84.86 * | $54.51 | +50.1% | EQTY | 011642105 |
| — | SPX FLOW INC | 7,180 | $621K | 0.0% | $86.49 | $39.02 | — | EQTY | 78469X107 |
| LGIH | LGI HOMES INC | 3,980 | $615K | 0.0% | $154.52 * | $70.09 | +108.8% | EQTY | 50187T106 |
| CAH | CARDINAL HEALTH INC | 11,920 | $614K | 0.0% | $51.51 * | $52.47 | -15.0% | EQTY | 14149Y108 |
| WDFC | WD40 CO | 2,500 | $612K | 0.0% | $244.80 * | $125.69 | +72.6% | EQTY | 929236107 |
| NEO | NEOGENOMICS INC | 17,840 | $609K | 0.0% | $34.14 * | $20.33 | +92.6% | EQTY | 64049M209 |
| — | PACIFIC PERMIER BANCORP | 15,026 | $601K | 0.0% | $40.00 | $20.17 | — | EQTY | 69478X105 |
| TFIN | TRIUMPH BANCORP INC | 5,040 | $600K | 0.0% | $119.05 | $45.01 | +166.2% | EQTY | 89679E300 |
| FELE | FRANKLIN ELECTRIC CO | 6,300 | $596K | 0.0% | $94.60 * | $45.85 | +87.0% | EQTY | 353514102 |
| KLIC | KULICKE and SOFFA IND | 9,850 | $596K | 0.0% | $60.51 * | $19.62 | +171.6% | EQTY | 501242101 |
| PBI | PITNEY BOWES INC | 89,670 | $595K | 0.0% | $6.64 * | $7.11 | -0.3% | EQTY | 724479100 |
| GPI | Group 1 Automotive | 3,050 | $595K | 0.0% | $195.08 | $85.17 | +128.2% | EQTY | 398905109 |
| — | MDC Holdings Inc | 10,555 | $589K | 0.0% | $55.80 | $31.30 | — | EQTY | 552676108 |
| MKC | MCCORMICK and CO INC | 6,090 | $588K | 0.0% | $96.55 * | $77.53 | +0.2% | EQTY | 579780206 |
| ACLS | AXCELIS TECHNOLOGIES INC | 7,890 | $588K | 0.0% | $74.52 * | $25.87 | +129.0% | EQTY | 054540208 |
| FIX | COMFORT SYSTEMS USA INC | 5,920 | $586K | 0.0% | $98.99 * | $44.67 | +103.2% | EQTY | 199908104 |
| SKT | TANGER FACTORY OUTLET CEN | 30,380 | $586K | 0.0% | $19.29 | $11.71 | — | EQTY | 875465106 |
| — | PEOPLE'S UNITED FINANCIAL | 32,700 | $583K | 0.0% | $17.83 | $12.94 | — | EQTY | 712704105 |
| TSE | TRINSEO PLC | 11,030 | $579K | 0.0% | $52.49 * | $50.07 | 0.0% | EQTY | G9059U107 |
| RHI | ROBERT HALF INTERNATIONAL | 5,180 | $578K | 0.0% | $111.58 | $59.68 | +86.6% | EQTY | 770323103 |
| INDB | Independent Bank Corp | 7,090 | $578K | 0.0% | $81.52 * | $64.96 | +10.4% | EQTY | 453836108 |
| CCL | CARNIVAL CORP | 28,663 | $577K | 0.0% | $20.13 * | $27.06 | -21.0% | EQTY | 143658300 |
| CTSH | COGNIZANT TECH SOLUTIONS | 6,500 | $577K | 0.0% | $88.77 * | $48.91 | +53.9% | EQTY | 192446102 |
| AEIS | ADVANCED ENERGY IND | 6,290 | $573K | 0.0% | $91.10 * | $47.67 | +83.7% | EQTY | 007973100 |
| IP | INTERNATIONAL PAPER COMP | 12,160 | $571K | 0.0% | $46.96 * | $29.87 | +37.3% | EQTY | 460146103 |
| ITRI | Itron Inc | 8,320 | $570K | 0.0% | $68.51 * | $64.86 | +8.5% | EQTY | 465741106 |
| CELH | CELSIUS HOLDINGS INC | 7,620 | $568K | 0.0% | $74.54 * | $23.07 | +19.9% | EQTY | 15118V207 |
| DLTR | DOLLAR TREE INC | 4,010 | $563K | 0.0% | $140.40 * | $65.90 | +84.3% | EQTY | 256746108 |
| MAS | MASCO CORP | 8,006 | $562K | 0.0% | $70.20 * | $47.93 | +24.8% | EQTY | 574599106 |
| BOOT | BOOT BARN HOLDINGS INC | 4,560 | $561K | 0.0% | $123.03 * | $58.69 | +92.5% | EQTY | 099406100 |
| GNRC | Generac Holdings Inc | 1,590 | $560K | 0.0% | $352.20 * | $294.70 | +40.8% | EQTY | 368736104 |
| — | FORWARD AIR CORPORATION | 4,620 | $559K | 0.0% | $121.00 | $64.74 | — | EQTY | 349853101 |
| ELME | WASHINGTON REAL ESTATE | 21,530 | $557K | 0.0% | $25.87 | $25.58 | — | EQTY | 939653101 |
| CNMD | CONMED CORP | 3,920 | $556K | 0.0% | $141.84 * | $117.72 | +15.9% | EQTY | 207410101 |
| SHOO | STEVEN MADDEN LTD | 11,935 | $555K | 0.0% | $46.50 * | $25.38 | +64.6% | EQTY | 556269108 |
| FOXA | FOX CORPORATION CLASS A | 15,020 | $554K | 0.0% | $36.88 | $26.17 | +42.7% | EQTY | 35137L105 |
| KIM | KIMCO REALTY CORPORATION | 22,420 | $553K | 0.0% | $24.67 * | $9.37 | +104.5% | EQTY | 49446R109 |
| VFC | VF CORPORATION | 7,520 | $551K | 0.0% | $73.27 | $72.75 | +0.4% | EQTY | 918204108 |
| UAL | UNITED AIRLINES HOLDINGS | 12,530 | $549K | 0.0% | $43.81 * | $48.64 | -4.6% | EQTY | 910047109 |
| CAG | CONAGRA BRANDS INC | 16,070 | $549K | 0.0% | $34.16 * | $23.27 | +15.9% | EQTY | 205887102 |
| HSY | THE HERSHEY COMPANY | 2,830 | $548K | 0.0% | $193.64 * | $115.20 | +42.0% | EQTY | 427866108 |
| ABM | ABM INDUSTRIES INC | 13,350 | $545K | 0.0% | $40.82 | $30.23 | +37.0% | EQTY | 000957100 |
| GLW | CORNING INC | 14,610 | $544K | 0.0% | $37.23 * | $17.74 | +87.9% | EQTY | 219350105 |
| UTL | UNITIL CORP | 11,830 | $544K | 0.0% | $45.98 * | $48.94 | -11.4% | EQTY | 913259107 |
| KHC | KRAFT HEINZ CO THE | 15,150 | $544K | 0.0% | $35.91 * | $39.83 | -26.0% | EQTY | 500754106 |
| SANM | SANMINA CORPORATION | 13,090 | $543K | 0.0% | $41.48 * | $29.36 | +33.9% | EQTY | 801056102 |
| — | REALOGY HOLDINGS CORP | 32,310 | $543K | 0.0% | $16.81 | $12.61 | — | EQTY | 75605Y106 |
| — | SVB FINANCIAL GROUP | 800 | $543K | 0.0% | $678.75 | $387.50 | — | EQTY | 78486Q101 |
| RF | REGIONS FINANCIAL CORP | 24,860 | $542K | 0.0% | $21.80 * | $6.87 | +179.6% | EQTY | 7591EP100 |
| ACH | OWENS and MINOR INC | 12,410 | $540K | 0.0% | $43.51 * | $6.91 | +467.6% | EQTY | 690732102 |
| VTR | VENTAS INC | 10,570 | $540K | 0.0% | $51.09 * | $48.12 | -6.3% | EQTY | 92276F100 |
| EVTC | EVERTEC INC | 10,810 | $540K | 0.0% | $49.95 * | $27.23 | +66.5% | EQTY | 30040P103 |
| FBP | FIRST BANCORP PUERTO RICO | 38,970 | $537K | 0.0% | $13.78 * | $6.96 | +72.2% | EQTY | 318672706 |
| ABG | ASBURY AUTOMOTIVE GROUP | 3,100 | $535K | 0.0% | $172.58 * | $67.17 | +174.1% | EQTY | 043436104 |
| ONB | OLD NATIONAL BANCORP | 29,470 | $534K | 0.0% | $18.12 | $16.69 | +6.6% | EQTY | 680033107 |
| — | ENCORE WIRE CORP | 3,690 | $528K | 0.0% | $143.09 | $48.37 | — | EQTY | 292562105 |
| PAYC | PAYCOM SOFTWARE INC | 1,270 | $527K | 0.0% | $414.96 * | $268.65 | +72.7% | EQTY | 70432V102 |
| ROL | ROLLINS INC | 15,340 | $525K | 0.0% | $34.22 * | $33.19 | 0.0% | EQTY | 775711104 |
| FORM | Formfactor Inc | 11,450 | $523K | 0.0% | $45.68 * | $15.08 | +171.6% | EQTY | 346375108 |
| — | ATLAS AIR WORLDWIDE | 5,560 | $523K | 0.0% | $94.06 | $69.05 | — | EQTY | 049164205 |
| — | VERITEX HOLDINGS INC | 13,050 | $519K | 0.0% | $39.77 | $24.21 | — | EQTY | 923451108 |
| SEDG | SOLAREDGE TECHNOLOGIES | 1,840 | $516K | 0.0% | $280.43 * | $315.73 | 0.0% | EQTY | 83417M104 |
| CFG | CITIZENS FINANCIAL GROUP | 10,900 | $515K | 0.0% | $47.25 * | $25.22 | +59.7% | EQTY | 174610105 |
| COKE | COCACOLA BOTTLING | 830 | $514K | 0.0% | $619.28 * | $24.28 | +94.7% | EQTY | 191098102 |
| HBAN | HUNTINGTON BANCSHARES | 33,170 | $511K | 0.0% | $15.41 * | $9.11 | +43.0% | EQTY | 446150104 |
| ABCB | AMERIS BANCORP | 10,274 | $510K | 0.0% | $49.64 | $33.65 | +45.3% | EQTY | 03076K108 |
| NWL | NEWELL BRANDS INC | 23,240 | $508K | 0.0% | $21.86 * | $20.30 | -7.9% | EQTY | 651229106 |
| ASTH | APOLLO MEDICAL HLDNGS INC | 6,870 | $505K | 0.0% | $73.51 * | $82.15 | 0.0% | EQTY | 03763A207 |
| MED | MEDIFAST INC | 2,410 | $505K | 0.0% | $209.54 * | $153.94 | +20.5% | EQTY | 58470H101 |
| SJM | JM SMUCKER COMPANY | 3,710 | $504K | 0.0% | $135.85 * | $113.87 | -2.5% | EQTY | 832696405 |
| — | LEXINGTON REALTY TRUST | 32,120 | $502K | 0.0% | $15.63 | $9.93 | — | EQTY | 529043101 |
| — | INVESTORS BANCORP INC | 33,070 | $501K | 0.0% | $15.15 | $15.12 | — | EQTY | 46146L101 |
| MMSI | MERIT MEDICAL SYSTEMS | 8,020 | $500K | 0.0% | $62.34 * | $47.08 | +42.3% | EQTY | 589889104 |
| SYF | SYNCHRONY FINANCIAL | 10,780 | $500K | 0.0% | $46.38 * | $26.74 | +63.4% | EQTY | 87165B103 |
| — | UNITI GROUP INC | 35,680 | $500K | 0.0% | $14.01 | $7.30 | — | EQTY | 91325V108 |
| LNC | LINCOLN NATIONAL CORP | 7,310 | $499K | 0.0% | $68.26 * | $46.86 | +19.8% | EQTY | 534187109 |
| BCC | BOISE CASCADE COMPANY | 7,010 | $499K | 0.0% | $71.18 * | $18.70 | +175.1% | EQTY | 09739D100 |
| DTE | DTE ENERGY CO | 4,170 | $498K | 0.0% | $119.42 * | $66.72 | +49.0% | EQTY | 233331107 |
| CRVL | CORVEL CORP | 2,390 | $497K | 0.0% | $207.95 * | $26.85 | +134.0% | EQTY | 221006109 |
| AJG | ARTHUR J GALLAGHER and CO | 2,930 | $497K | 0.0% | $169.62 * | $68.19 | +129.9% | EQTY | 363576109 |
| KEY | KEYCORP | 21,488 | $497K | 0.0% | $23.13 * | $9.52 | +97.4% | EQTY | 493267108 |
| DORM | DORMAN PRODUCTS INC | 4,390 | $496K | 0.0% | $112.98 * | $79.40 | +36.7% | EQTY | 258278100 |
| SEM | SELECT MEDICAL HOLDINGS | 16,840 | $495K | 0.0% | $29.39 * | $7.16 | +121.4% | EQTY | 81619Q105 |
| DXC | DXC TECHNOLOGY COMPANY | 15,380 | $495K | 0.0% | $32.18 | $18.24 | +78.6% | EQTY | 23355L106 |
| URI | UNITED RENTALS INC | 1,490 | $495K | 0.0% | $332.21 * | $122.87 | +181.0% | EQTY | 911363109 |
| XRAY | DENTSPLY SIRONA INC | 8,810 | $492K | 0.0% | $55.85 | $44.22 | +24.4% | EQTY | 24906P109 |
| SCL | STEPAN COMPANY | 3,960 | $492K | 0.0% | $124.24 * | $86.75 | +39.1% | EQTY | 858586100 |
| — | FLEETCOR TECHNOLOGIES | 2,190 | $490K | 0.0% | $223.74 | $252.93 | — | EQTY | 339041105 |
| DDD | 3D SYSTEMS CORP | 22,670 | $488K | 0.0% | $21.53 * | $15.78 | +59.9% | EQTY | 88554D205 |
| — | ARCONIC CORP | 14,750 | $487K | 0.0% | $33.02 | $19.07 | — | EQTY | 03966V107 |
| HNI | HNI CORP | 11,550 | $486K | 0.0% | $42.08 * | $38.70 | +3.5% | EQTY | 404251100 |
| CLX | CLOROX COMPANY THE | 2,790 | $486K | 0.0% | $174.19 * | $145.62 | 0.0% | EQTY | 189054109 |
| — | LIVENT CORPORATION | 19,900 | $485K | 0.0% | $24.37 | $24.37 | — | EQTY | 53814L108 |
| MTB | MandT BANK CORP | 3,136 | $482K | 0.0% | $153.70 * | $115.70 | +16.1% | EQTY | 55261F104 |
| PPL | PPL CORPORATION | 16,050 | $482K | 0.0% | $30.03 * | $24.28 | +2.7% | EQTY | 69351T106 |
| AX | AXOS FINANCIAL INC | 8,590 | $480K | 0.0% | $55.88 | $22.86 | +144.7% | EQTY | 05465C100 |
| MLAB | MESA LABORATORIES INC | 1,460 | $479K | 0.0% | $328.08 * | $228.87 | +34.3% | EQTY | 59064R109 |
| LNN | Lindsay Corp | 3,140 | $477K | 0.0% | $151.91 * | $90.65 | +60.9% | EQTY | 535555106 |
| CVCO | CAVCO INDUSTRIES INC | 1,500 | $476K | 0.0% | $317.33 * | $140.51 | +98.2% | EQTY | 149568107 |
| IBP | INSTALLED BLDING PRODUCT | 3,410 | $476K | 0.0% | $139.59 * | $39.48 | +201.0% | EQTY | 45780R101 |
| ALK | ALASKA AIR GROUP INC | 9,130 | $476K | 0.0% | $52.14 * | $67.48 | -19.8% | EQTY | 011659109 |
| BR | BROADRIDGE FIN SOLUTIONS | 2,596 | $475K | 0.0% | $182.97 * | $110.07 | +48.7% | EQTY | 11133T103 |
| EMN | EASTMAN CHEMICAL CO | 3,900 | $472K | 0.0% | $121.03 * | $66.61 | +42.9% | EQTY | 277432100 |
| ANF | ABERCROMBIE and FITCH COA | 13,550 | $472K | 0.0% | $34.83 * | $21.18 | +84.4% | EQTY | 002896207 |
| SIG | SIGNET JEWELERS LTD | 5,410 | $471K | 0.0% | $87.06 | $74.57 | +17.1% | EQTY | G81276100 |
| EXTR | EXTREME NETWORKS | 29,990 | $471K | 0.0% | $15.71 * | $8.71 | +40.6% | EQTY | 30226D106 |
| DGX | QUEST DIAGNOSTICS | 2,720 | $471K | 0.0% | $173.16 * | $134.48 | +4.4% | EQTY | 74834L100 |
| — | SPX CORP | 7,870 | $470K | 0.0% | $59.72 | $34.51 | — | EQTY | 784635104 |
| PLXS | PLEXUS CORPORATION | 4,900 | $470K | 0.0% | $95.92 * | $57.74 | +59.9% | EQTY | 729132100 |
| AVNS | AVANOS MEDICAL INC | 13,540 | $469K | 0.0% | $34.64 * | $33.93 | -4.7% | EQTY | 05350V106 |
| — | SPARTANNASH COMPANY | 18,160 | $468K | 0.0% | $25.77 | $21.92 | — | EQTY | 847215100 |
| PAYX | PAYCHEX INC | 3,424 | $467K | 0.0% | $136.39 * | $42.65 | +157.6% | EQTY | 704326107 |
| — | WESTROCK CO | 10,430 | $463K | 0.0% | $44.39 | $42.95 | — | EQTY | 96145D105 |
| SFNC | SIMMONS FIRST NTNL CL A | 15,560 | $460K | 0.0% | $29.56 * | $26.99 | +12.5% | EQTY | 828730200 |
| TRMB | TRIMBLE NAVIGATION LTD | 5,200 | $453K | 0.0% | $87.12 | $85.87 | 0.0% | EQTY | 896239100 |
| TFX | TELEFLEX INC | 1,370 | $450K | 0.0% | $328.47 | $352.05 | -6.1% | EQTY | 879369106 |
| PCAR | PACCAR INC | 5,090 | $449K | 0.0% | $88.21 * | $51.17 | -4.7% | EQTY | 693718108 |
| HWM | HOWMET AEROSPACE INC | 14,090 | $448K | 0.0% | $31.80 * | $30.44 | 0.0% | EQTY | 443201108 |
| — | DISCOVERY INC SERIES A | 19,010 | $447K | 0.0% | $23.51 | $21.78 | — | EQTY | 25470F104 |
| — | VIACOMCBS INC | 14,766 | $446K | 0.0% | $30.20 | $41.98 | — | EQTY | 92556H206 |
| — | VERITIV CORPORATION | 3,640 | $446K | 0.0% | $122.53 | $61.54 | — | EQTY | 923454102 |
| ULTA | ULTA BEAUTY INC | 1,070 | $441K | 0.0% | $412.15 * | $252.99 | +53.6% | EQTY | 90384S303 |
| TT | TRANE TECHNOLOGIES | 2,180 | $440K | 0.0% | $201.83 * | $163.05 | +9.5% | EQTY | G8994E103 |
| — | KELLOGG COMPANY | 6,820 | $439K | 0.0% | $64.37 * | $43.90 | +16.4% | EQTY | 487836108 |
| DCOM | DIME COMMUNITY BANCSHARES | 12,479 | $439K | 0.0% | $35.18 * | $27.43 | +9.3% | EQTY | 25432X102 |
| BIO | BIORAD LABORATORIES CL A | 580 | $438K | 0.0% | $755.17 | $538.00 | +39.1% | EQTY | 090572207 |
| — | COVETRUS INC | 21,810 | $436K | 0.0% | $19.99 | $14.03 | — | EQTY | 22304C100 |
| UCB | UNITED COMMUNITY BANKS | 12,060 | $433K | 0.0% | $35.90 * | $25.93 | +34.7% | EQTY | 90984P303 |
| ETD | ETHAN ALLEN INTERIORS INC | 16,450 | $432K | 0.0% | $26.26 * | $8.89 | +106.3% | EQTY | 297602104 |
| EPRT | EPR TRUST INC | 14,970 | $432K | 0.0% | $28.86 | $22.22 | — | EQTY | 29670E107 |
| — | FEDERAL REALTY INVS TRUST | 3,170 | $432K | 0.0% | $136.28 | $85.19 | — | EQTY | 313747206 |
| SMPL | SIMPLY GOOD FOODS COMPANY | 10,360 | $431K | 0.0% | $41.60 * | $34.18 | +11.7% | EQTY | 82900L102 |
| LGND | LIGAND PHARMACEUTICALS | 2,760 | $426K | 0.0% | $154.35 * | $92.38 | 0.0% | EQTY | 53220K504 |
| WAB | WESTINGHOUSE AIR BRAKE | 4,610 | $425K | 0.0% | $92.19 * | $84.00 | +6.6% | EQTY | 929740108 |
| HUBG | HUB GROUP INCCL A | 5,050 | $425K | 0.0% | $84.16 * | $27.16 | +46.5% | EQTY | 443320106 |
| — | GMS INC | 7,050 | $424K | 0.0% | $60.14 | $30.50 | — | EQTY | 36251C103 |
| AAL | AMERICAN AIRLINES GROUP | 23,560 | $423K | 0.0% | $17.95 * | $23.11 | -17.0% | EQTY | 02376R102 |
| — | Flagstar Bancorp Inc | 8,830 | $423K | 0.0% | $47.90 | $42.91 | — | EQTY | 337930705 |
| KN | KNOWLES CORPORATION | 18,120 | $423K | 0.0% | $23.34 * | $15.47 | +36.4% | EQTY | 49926D109 |
| SHAK | SHAKE SHACK INC | 5,830 | $421K | 0.0% | $72.21 * | $53.63 | +41.8% | EQTY | 819047101 |
| — | MR COOPER GROUP INC | 10,090 | $420K | 0.0% | $41.63 | $31.02 | — | EQTY | 62482R107 |
| NEM | NEWMONT CORPORATION | 6,780 | $420K | 0.0% | $61.95 * | $29.44 | +69.3% | EQTY | 651639106 |
| THRM | GENTHERM INC | 4,820 | $419K | 0.0% | $86.93 * | $53.98 | +55.9% | EQTY | 37253A103 |
| HSIC | HENRY SCHEIN INC | 5,390 | $418K | 0.0% | $77.55 | $64.34 | +18.8% | EQTY | 806407102 |
| ARI | Apollo Commercial REIT | 31,690 | $417K | 0.0% | $13.16 | $16.90 | — | EQTY | 03762U105 |
| VNO | VORNADO REALTY TRUST | 9,950 | $417K | 0.0% | $41.91 | $39.70 | — | EQTY | 929042109 |
| BBT | BERKSHIRE HILLS BANCORP | 14,650 | $416K | 0.0% | $28.40 * | $8.40 | +191.1% | EQTY | 084680107 |
| IRT | INDEPENDENCE REALTY TRUST | 16,080 | $415K | 0.0% | $25.81 | $10.20 | — | EQTY | 45378A106 |
| — | MAGELLAN HEALTH INC | 4,370 | $415K | 0.0% | $94.97 | $74.91 | — | EQTY | 559079207 |
| GEN | NORTONLIFELOCK INC | 15,800 | $410K | 0.0% | $25.95 * | $23.75 | -2.3% | EQTY | 668771108 |
| CASH | META FINANCIAL GROUP | 6,750 | $403K | 0.0% | $59.70 | $29.86 | +96.9% | EQTY | 59100U108 |
| MEI | METHODE ELECTRONICS INC | 8,170 | $402K | 0.0% | $49.20 * | $27.89 | +41.2% | EQTY | 591520200 |
| PBH | PRESTIGE CONSUMER HLTHCR | 6,630 | $402K | 0.0% | $60.63 * | $54.92 | +8.1% | EQTY | 74112D101 |
| DRH | DIAMONDROCK HOSPITALITY | 41,780 | $402K | 0.0% | $9.62 | $8.64 | — | EQTY | 252784301 |
| VRSN | VERISIGN INC | 1,580 | $401K | 0.0% | $253.80 * | $229.23 | 0.0% | EQTY | 92343E102 |
| NPO | ENPRO INDUSTRIES | 3,640 | $401K | 0.0% | $110.16 * | $100.41 | 0.0% | EQTY | 29355X107 |
| CNK | CINEMARK HOLDINGS INC | 24,860 | $401K | 0.0% | $16.13 * | $16.80 | +10.1% | EQTY | 17243V102 |
| SSTK | SHUTTERSTOCK INC | 3,610 | $400K | 0.0% | $110.80 * | $47.50 | +144.9% | EQTY | 825690100 |
| NTAP | NETAPPINC | 4,320 | $397K | 0.0% | $91.90 * | $81.51 | 0.0% | EQTY | 64110D104 |
| FCPT | FOUR CORNERS PRPRTY TR | 13,440 | $395K | 0.0% | $29.39 | $25.07 | — | EQTY | 35086T109 |
| RMBS | RAMBUS INC | 13,445 | $395K | 0.0% | $29.38 * | $8.69 | +192.5% | EQTY | 750917106 |
| STX | SEAGATE TECHNOLOGY | 3,480 | $393K | 0.0% | $112.93 * | $84.69 | 0.0% | EQTY | G7997R103 |
| ROCK | Gibraltar Industries | 5,860 | $391K | 0.0% | $66.72 * | $38.45 | +85.7% | EQTY | 374689107 |
| RMD | RESMED INC | 1,498 | $390K | 0.0% | $260.35 * | $76.27 | +228.1% | EQTY | 761152107 |
| — | AVID BIOSERVICES INC | 13,350 | $390K | 0.0% | $29.21 | $29.21 | — | EQTY | 05368M106 |
| FDS | FACTSET RESEARCH SYSTEMS | 800 | $389K | 0.0% | $486.25 * | $431.08 | 0.0% | EQTY | 303075105 |
| WWW | WOLVERINE WORLD WIDE INC | 13,500 | $389K | 0.0% | $28.81 | $25.34 | +12.3% | EQTY | 978097103 |
| VRE | VERIS RESIDENTIAL INC | 20,870 | $384K | 0.0% | $18.40 | $17.13 | — | EQTY | 554489104 |
| FFBC | FIRST FINANCIAL BANCORP | 15,720 | $383K | 0.0% | $24.36 * | $22.03 | -6.9% | EQTY | 320209109 |
| AKR | ACADIA REALTY TRUST | 17,540 | $383K | 0.0% | $21.84 | $20.35 | — | EQTY | 004239109 |
| — | TE CONNECTIVITY LTD | 2,370 | $382K | 0.0% | $161.18 | $100.00 | — | EQTY | H84989104 |
| — | AMERICAN EQUITY INVEST | 9,790 | $381K | 0.0% | $38.92 | $26.30 | — | EQTY | 025676206 |
| HTLD | HEARTLAND EXPRESS INC | 22,680 | $381K | 0.0% | $16.80 | $18.47 | -9.2% | EQTY | 422347104 |
| EBS | EMERGENT BIOSOLUTIONS | 8,680 | $377K | 0.0% | $43.43 * | $45.24 | 0.0% | EQTY | 29089Q105 |
| UNF | UNIFIRST CORPORATION | 1,790 | $377K | 0.0% | $210.61 * | $165.44 | +20.3% | EQTY | 904708104 |
| KTB | KONTOOR BRANDS INC | 7,330 | $376K | 0.0% | $51.30 * | $39.27 | +36.6% | EQTY | 50050N103 |
| CCOI | COGENT COMMUNICATIONS | 5,100 | $373K | 0.0% | $73.14 * | $37.21 | +58.0% | EQTY | 19239V302 |
| — | CERNER CORP | 4,020 | $373K | 0.0% | $92.79 | $92.79 | — | EQTY | 156782104 |
| — | HIBBETT SPORTS INC | 5,140 | $370K | 0.0% | $71.98 | $39.26 | — | EQTY | 428567101 |
| — | FARO TECHNOLOGIES INC | 5,290 | $370K | 0.0% | $69.94 | $58.35 | — | EQTY | 311642102 |
| ARE | ALEXANDRIA REAL EST EQU | 1,660 | $370K | 0.0% | $222.89 * | $171.58 | 0.0% | EQTY | 015271109 |
| TWI | TITAN INTERNATIONAL INC | 33,750 | $370K | 0.0% | $10.96 * | $7.87 | -0.3% | EQTY | 88830M102 |
| BANR | BANNER CORPORATION | 6,070 | $368K | 0.0% | $60.63 * | $34.52 | +48.1% | EQTY | 06652V208 |
| WHR | WHIRLPOOL CORP | 1,570 | $368K | 0.0% | $234.39 * | $225.89 | -2.8% | EQTY | 963320106 |
| MYGN | MYRIAD GENETICS INC | 13,280 | $367K | 0.0% | $27.64 * | $28.24 | +2.6% | EQTY | 62855J104 |
| — | ISTAR FINANCIAL INC | 14,210 | $367K | 0.0% | $25.83 | $8.44 | — | EQTY | 45031U101 |
| ALEX | ALEXANDER and BALDWIN HOLDG | 14,570 | $366K | 0.0% | $25.12 | $11.19 | — | EQTY | 014491104 |
| MNRO | MONRO INC | 6,250 | $364K | 0.0% | $58.24 | $71.48 | -17.3% | EQTY | 610236101 |
| BBY | BEST BUY CO INC | 3,580 | $364K | 0.0% | $101.68 * | $93.80 | 0.0% | EQTY | 086516101 |
| CCS | CENTURY COMMUNITIES INC | 4,430 | $362K | 0.0% | $81.72 * | $62.29 | +8.1% | EQTY | 156504300 |
| KMX | CARMAX INC | 2,770 | $361K | 0.0% | $130.32 * | $140.03 | 0.0% | EQTY | 143130102 |
| PATK | PATRICK INDUSTRIES INC | 4,460 | $360K | 0.0% | $80.72 * | $27.19 | +81.4% | EQTY | 703343103 |
| — | INDEPENDENT BANK GROUP | 4,980 | $359K | 0.0% | $72.09 | $44.18 | — | EQTY | 45384B106 |
| RNST | RENASANT CORP | 9,410 | $357K | 0.0% | $37.94 | $38.30 | -1.1% | EQTY | 75970E107 |
| ITGR | INTEGER HOLDINGS CORP | 4,160 | $356K | 0.0% | $85.58 * | $81.72 | +6.9% | EQTY | 45826H109 |
| — | HESKA CORPORATION | 1,950 | $356K | 0.0% | $182.56 | $87.85 | — | EQTY | 42805E306 |
| — | URSTADT BIDDLE CL A | 16,730 | $356K | 0.0% | $21.28 | $18.95 | — | EQTY | 917286205 |
| ALGT | ALLEGIANT TRAVEL COMPANY | 1,900 | $355K | 0.0% | $186.84 * | $117.42 | +52.9% | EQTY | 01748X102 |
| ASIX | ADVANSIX INC | 7,480 | $353K | 0.0% | $47.19 * | $31.41 | +34.2% | EQTY | 00773T101 |
| INN | SUMMIT HOTEL PROPERTIES | 36,060 | $352K | 0.0% | $9.76 | $9.90 | — | EQTY | 866082100 |
| OXM | OXFORD INDUSTRIES | 3,465 | $352K | 0.0% | $101.59 * | $51.68 | +88.2% | EQTY | 691497309 |
| GNW | GENWORTH FINANCIAL INC | 86,690 | $351K | 0.0% | $4.05 * | $4.05 | +2.7% | EQTY | 37247D106 |
| SKYW | SKYWEST INC | 8,860 | $348K | 0.0% | $39.28 * | $39.38 | +13.5% | EQTY | 830879102 |
| VCEL | VERICEL CORPORATION | 8,820 | $347K | 0.0% | $39.34 * | $46.98 | -6.7% | EQTY | 92346J108 |
| ANIK | ANIKA THERAPEUTICS | 9,560 | $343K | 0.0% | $35.88 * | $40.03 | 0.0% | EQTY | 035255108 |
| GAP | GAP INC | 19,410 | $343K | 0.0% | $17.67 | $17.56 | 0.0% | EQTY | 364760108 |
| IDCC | InterDigital Inc | 4,780 | $342K | 0.0% | $71.55 * | $69.71 | 0.0% | EQTY | 45867G101 |
| — | JUNIPER NETWORKS INC | 9,560 | $341K | 0.0% | $35.67 | $21.50 | — | EQTY | 48203R104 |
| RDNT | RADNET INC | 11,320 | $341K | 0.0% | $30.12 * | $15.74 | +87.1% | EQTY | 750491102 |
| QRVO | QORVO INC | 2,170 | $339K | 0.0% | $156.22 | $158.98 | 0.0% | EQTY | 74736K101 |
| — | LivePerson Inc | 9,500 | $339K | 0.0% | $35.68 | $29.05 | — | EQTY | 538146101 |
| EGBN | EAGLE BANCORP INC | 5,790 | $338K | 0.0% | $58.38 * | $28.32 | +68.9% | EQTY | 268948106 |
| CSR | CENTERSPACE | 3,050 | $338K | 0.0% | $110.82 | $67.87 | — | EQTY | 15202L107 |
| ESE | ESCO TECHNOLOGIES INC | 3,760 | $338K | 0.0% | $89.89 * | $68.90 | +23.9% | EQTY | 296315104 |
| PLCE | THE CHILDREN'S PLACE | 4,250 | $337K | 0.0% | $79.29 * | $27.44 | +220.4% | EQTY | 168905107 |
| SCHL | SCHOLASTIC CORP | 8,410 | $336K | 0.0% | $39.95 * | $20.29 | +67.4% | EQTY | 807066105 |
| IRM | IRON MOUNTAIN INC | 6,300 | $330K | 0.0% | $52.38 * | $22.26 | +80.2% | EQTY | 46284V101 |
| XHR | XENIA HOTELS and RESORTS | 18,240 | $330K | 0.0% | $18.09 | $16.57 | — | EQTY | 984017103 |
| — | ADTRAN INC | 14,390 | $329K | 0.0% | $22.86 | $13.69 | — | EQTY | 00738A106 |
| TTEC | TTEC HOLDINGS INC | 3,630 | $329K | 0.0% | $90.63 | $39.91 | +127.2% | EQTY | 89854H102 |
| — | BOTTOMLINE TECHNOLOGIES | 5,810 | $328K | 0.0% | $56.45 | $44.75 | — | EQTY | 101388106 |
| HOPE | HOPE BANCORP INC | 22,210 | $327K | 0.0% | $14.72 | $13.50 | +9.4% | EQTY | 43940T109 |
| MLM | MARTIN MARIETTA MATERIALS | 730 | $322K | 0.0% | $441.10 * | $328.27 | +20.3% | EQTY | 573284106 |
| CPF | CENTRAL PACIFIC FINANCIAL | 11,430 | $322K | 0.0% | $28.17 * | $22.63 | 0.0% | EQTY | 154760409 |
| CBU | Community Bank System | 4,310 | $321K | 0.0% | $74.48 * | $50.42 | +26.3% | EQTY | 203607106 |
| AGO | ASSURED GUARANTY LTD | 6,380 | $320K | 0.0% | $50.16 * | $37.09 | +30.5% | EQTY | G0585R106 |
| ENTA | ENANTA PHARMACEUTICALS | 4,260 | $319K | 0.0% | $74.88 * | $78.47 | 0.0% | EQTY | 29251M106 |
| OPITQ | OFFICE PROPERTIES INCOME | 12,790 | $318K | 0.0% | $24.86 | $26.72 | — | EQTY | 67623C109 |
| GKOS | GLAUKOS CORP | 7,100 | $316K | 0.0% | $44.51 * | $37.23 | +24.0% | EQTY | 377322102 |
| PLAB | PHOTRONICS INC | 16,690 | $315K | 0.0% | $18.87 * | $10.81 | +35.6% | EQTY | 719405102 |
| ACA | ARCOSA INC | 5,970 | $315K | 0.0% | $52.76 | $29.80 | +77.3% | EQTY | 039653100 |
| MRTN | MARTEN TRANSPORT LTD | 18,180 | $312K | 0.0% | $17.16 * | $14.58 | +7.0% | EQTY | 573075108 |
| SNBR | SLEEP NUMBER CORP | 4,070 | $312K | 0.0% | $76.66 * | $47.03 | +78.1% | EQTY | 83125X103 |
| DFIN | DONNELLEY FIN SOLUTIONS | 6,550 | $309K | 0.0% | $47.18 * | $29.79 | +45.5% | EQTY | 25787G100 |
| PRGS | PROGRESS SOFTWARE CORP | 6,410 | $309K | 0.0% | $48.21 * | $36.58 | +36.1% | EQTY | 743312100 |
| LNTH | LANTHEUS HOLDINGS INC | 10,663 | $308K | 0.0% | $28.88 * | $13.71 | +94.0% | EQTY | 516544103 |
| — | RETAIL OP INV CORP | 15,690 | $308K | 0.0% | $19.63 | $15.90 | — | EQTY | 76131N101 |
| BGS | BandG FOODS INC | 10,010 | $308K | 0.0% | $30.77 * | $9.63 | +111.7% | EQTY | 05508R106 |
| TNC | TENNANT CO | 3,800 | $308K | 0.0% | $81.05 * | $56.35 | +34.5% | EQTY | 880345103 |
| DNOW | NOW INC | 35,760 | $305K | 0.0% | $8.53 | $7.67 | +13.1% | EQTY | 67011P100 |
| STC | STEWART INFORMATION SERV | 3,830 | $305K | 0.0% | $79.63 * | $58.35 | +25.9% | EQTY | 860372101 |
| MDRX | ALLSCRIPTS HEALTHCARE SOL | 16,430 | $303K | 0.0% | $18.44 * | $8.17 | +94.4% | EQTY | 01988P108 |
| — | THE ODP CORPORATION | 7,677 | $302K | 0.0% | $39.34 | $29.31 | — | EQTY | 88337F105 |
| MCHB | HOMESTREET INC | 5,810 | $302K | 0.0% | $51.98 * | $41.60 | +15.8% | EQTY | 43785V102 |
| SBCF | SEACOAST BANKING CORP | 8,510 | $301K | 0.0% | $35.37 | $24.22 | +47.9% | EQTY | 811707801 |
| CHEF | CHEFS' WAREHOUSE INC THE | 9,000 | $300K | 0.0% | $33.33 | $31.96 | +3.2% | EQTY | 163086101 |
| ENVA | ENOVA INTERNATIONAL | 7,260 | $297K | 0.0% | $40.91 * | $29.93 | +26.7% | EQTY | 29357K103 |
| NX | Quanex Building Products | 11,930 | $296K | 0.0% | $24.81 * | $14.25 | +47.6% | EQTY | 747619104 |
| BANF | Bancfirst Corp | 4,170 | $294K | 0.0% | $70.50 * | $52.71 | +16.3% | EQTY | 05945F103 |
| FLGT | FLUGENT GENETICS INC | 2,920 | $294K | 0.0% | $100.68 * | $41.79 | +110.3% | EQTY | 359664109 |
| DGII | DIGI INTERNATIONAL INC | 11,930 | $293K | 0.0% | $24.56 * | $18.78 | +21.9% | EQTY | 253798102 |
| PRLB | PROTO LABS INC | 5,700 | $293K | 0.0% | $51.40 * | $90.98 | -35.2% | EQTY | 743713109 |
| PDFS | PDF SOLUTIONS INC | 9,190 | $292K | 0.0% | $31.77 * | $20.60 | +35.0% | EQTY | 693282105 |
| GVA | GRANITE CONSTRUCTION INC | 7,530 | $291K | 0.0% | $38.65 * | $22.98 | +72.6% | EQTY | 387328107 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 5,050 | $290K | 0.0% | $57.43 * | $46.05 | +12.9% | EQTY | 90385V107 |
| NBHC | NATIONAL BANK HOLDINGS CO | 6,570 | $289K | 0.0% | $43.99 * | $27.65 | +40.4% | EQTY | 633707104 |
| LKFN | LAKELAND FINANCIAL CORP | 3,600 | $289K | 0.0% | $80.28 * | $57.12 | +15.1% | EQTY | 511656100 |
| QNST | QUINSTREET INC | 15,700 | $286K | 0.0% | $18.22 * | $16.58 | 0.0% | EQTY | 74874Q100 |
| MOV | MOVADO GROUP | 6,810 | $285K | 0.0% | $41.85 * | $10.70 | +253.1% | EQTY | 624580106 |
| — | BED BATH and BEYOND INC | 19,560 | $285K | 0.0% | $14.57 | $21.06 | — | EQTY | 075896100 |
| MTUS | TIMKENSTEEL CORP | 17,280 | $285K | 0.0% | $16.49 * | $13.69 | +6.4% | EQTY | 887399103 |
| CTRE | CARETRUST REIT INC | 12,440 | $284K | 0.0% | $22.83 | $23.57 | — | EQTY | 14174T107 |
| XNCR | XENCOR INC | 7,020 | $282K | 0.0% | $40.17 * | $37.91 | 0.0% | EQTY | 98401F105 |
| PRK | Park National Corp | 2,050 | $281K | 0.0% | $137.07 * | $98.20 | +35.4% | EQTY | 700658107 |
| LQDT | LIQUIDITY SERVICES INC | 12,680 | $280K | 0.0% | $22.08 | $22.00 | +1.2% | EQTY | 53635B107 |
| WGO | WINNEBAGO INDUSTRIES | 3,720 | $279K | 0.0% | $75.00 * | $54.54 | +32.0% | EQTY | 974637100 |
| ELF | ELF BEAUTY INC | 8,410 | $279K | 0.0% | $33.17 * | $28.62 | +8.3% | EQTY | 26856L103 |
| — | FIRST MIDWEST BANCORP INC | 13,640 | $279K | 0.0% | $20.45 | $20.45 | — | EQTY | 320867104 |
| WRB | BERKLEY WR CORP | 3,380 | $278K | 0.0% | $82.25 * | $24.85 | +28.7% | EQTY | 084423102 |
| SBH | SALLY BEAUTY HOLDINGS INC | 15,060 | $278K | 0.0% | $18.46 | $16.73 | +8.9% | EQTY | 79546E104 |
| COHU | COHU INC | 7,270 | $277K | 0.0% | $38.10 * | $27.28 | +25.7% | EQTY | 192576106 |
| GBX | GREENBRIER COMPANIES INC | 6,020 | $276K | 0.0% | $45.85 * | $28.46 | +35.0% | EQTY | 393657101 |
| GDOT | GREEN DOT CORP CLASS A | 7,600 | $275K | 0.0% | $36.18 * | $28.78 | +41.9% | EQTY | 39304D102 |
| AGYS | AGILYSYS INC | 6,190 | $275K | 0.0% | $44.43 * | $33.24 | +42.9% | EQTY | 00847J105 |
| — | HEIDRICK and STRUGGLES INTL | 6,300 | $275K | 0.0% | $43.65 | $35.71 | — | EQTY | 422819102 |
| WSFS | WSFS FINANCIAL CORP | 5,460 | $274K | 0.0% | $50.18 * | $48.16 | +8.8% | EQTY | 929328102 |
| AMCX | AMC NETWORKS INC | 7,960 | $274K | 0.0% | $34.42 * | $48.80 | -14.7% | EQTY | 00164V103 |
| — | SAFEHOLD INC | 3,430 | $274K | 0.0% | $79.88 | $62.10 | — | EQTY | 78645L100 |
| OI | OI GLASS INC | 22,780 | $274K | 0.0% | $12.03 * | $16.94 | -25.2% | EQTY | 67098H104 |
| VTOL | BRISTOW GROUP INC | 8,623 | $273K | 0.0% | $31.66 * | $24.39 | +38.1% | EQTY | 11040G103 |
| VRTS | VIRTUS INVESTMENT PART | 920 | $273K | 0.0% | $296.74 * | $200.95 | +30.4% | EQTY | 92828Q109 |
| EGHT | 8X8 INC | 16,250 | $272K | 0.0% | $16.74 * | $19.18 | +9.3% | EQTY | 282914100 |
| BLFS | BIOLIFE SOLUTIONS INC | 7,260 | $271K | 0.0% | $37.33 * | $42.92 | 0.0% | EQTY | 09062W204 |
| AZZ | AZZ INC | 4,910 | $271K | 0.0% | $55.19 * | $40.76 | +26.5% | EQTY | 002474104 |
| PMT | PENNYMAC MORTGAGE | 15,630 | $271K | 0.0% | $17.34 | $21.82 | — | EQTY | 70931T103 |
| BLMN | BLOOMIN' BRANDS INC | 12,830 | $269K | 0.0% | $20.97 * | $16.11 | +10.5% | EQTY | 094235108 |
| JOE | ST JOE COMPANY THE | 5,140 | $268K | 0.0% | $52.14 * | $47.81 | +1.4% | EQTY | 790148100 |
| — | BLUCORA INC | 15,340 | $266K | 0.0% | $17.34 | $17.34 | — | EQTY | 095229100 |
| NTCT | NETSCOUT SYSTEMS INC | 8,020 | $265K | 0.0% | $33.04 * | $30.32 | 0.0% | EQTY | 64115T104 |
| ALG | ALAMO GROUP INC | 1,800 | $265K | 0.0% | $147.22 | $125.94 | +14.9% | EQTY | 011311107 |
| OGN | ORGANON and CO | 8,704 | $265K | 0.0% | $30.45 * | $26.28 | +2.6% | EQTY | 68622V106 |
| — | ALLEGIANCE BANCSHARES | 6,260 | $264K | 0.0% | $42.17 | $34.19 | — | EQTY | 01748H107 |
| FBNC | FIRST BANCORP/TROY NC | 5,760 | $263K | 0.0% | $45.66 * | $36.74 | +15.7% | EQTY | 318910106 |
| TREE | LENDINGTREE INC | 2,130 | $261K | 0.0% | $122.54 | $122.54 | — | EQTY | 52603B107 |
| — | RPT REALTY | 19,470 | $261K | 0.0% | $13.41 | $5.46 | — | EQTY | 74971D101 |
| GTY | GETTY REALTY CORP | 8,140 | $261K | 0.0% | $32.06 | $28.38 | — | EQTY | 374297109 |
| — | TREEHOUSE FOODS INC | 6,440 | $261K | 0.0% | $40.53 | $39.91 | — | EQTY | 89469A104 |
| RWT | Redwood Trust Inc | 19,810 | $261K | 0.0% | $13.18 | $5.05 | — | EQTY | 758075402 |
| BIGGQ | BIG LOTS INC | 5,740 | $259K | 0.0% | $45.12 * | $27.08 | +55.2% | EQTY | 089302103 |
| VREX | VAREX IMAGING CORP | 8,210 | $259K | 0.0% | $31.55 * | $24.52 | +15.6% | EQTY | 92214X106 |
| IPAR | INTER PARFUMS INC | 2,400 | $257K | 0.0% | $107.08 * | $89.74 | 0.0% | EQTY | 458334109 |
| ADUS | ADDUS HOMECARE CORP | 2,750 | $257K | 0.0% | $93.45 * | $86.49 | +4.0% | EQTY | 006739106 |
| — | HILLENBRAND INC | 4,920 | $256K | 0.0% | $52.03 | $32.07 | — | EQTY | 431571108 |
| — | TIVITY HEALTH INC | 9,700 | $256K | 0.0% | $26.39 | $26.39 | — | EQTY | 88870R102 |
| CHCT | COMMUNITY HEALTHCARE TR | 5,400 | $255K | 0.0% | $47.22 | $47.22 | — | EQTY | 20369C106 |
| ECPG | ENCORE CAPITAL GROUP INC | 4,100 | $255K | 0.0% | $62.20 * | $47.51 | +18.5% | EQTY | 292554102 |
| FSS | FEDERAL SIGNAL CORP | 5,840 | $253K | 0.0% | $43.32 * | $39.76 | +6.2% | EQTY | 313855108 |
| LZB | LAZBOY INC | 6,970 | $253K | 0.0% | $36.30 * | $30.39 | +14.8% | EQTY | 505336107 |
| EHTH | EHEALTH INC | 9,890 | $252K | 0.0% | $25.48 * | $33.22 | 0.0% | EQTY | 28238P109 |
| ICHR | ICHOR HOLDINGS LTD | 5,480 | $252K | 0.0% | $45.99 * | $44.29 | 0.0% | EQTY | G4740B105 |
| COLB | COLUMBIA BANKING SYSTEM | 7,680 | $251K | 0.0% | $32.68 * | $28.50 | -2.6% | EQTY | 197236102 |
| GIII | GIII APPAREL GROUP LTD | 9,060 | $250K | 0.0% | $27.59 * | $11.99 | +142.5% | EQTY | 36237H101 |
| EAT | BRINKER INTERNATIONAL INC | 6,840 | $250K | 0.0% | $36.55 * | $42.14 | -2.0% | EQTY | 109641100 |
| DIN | DINE BRANDS GLOBAL INC | 3,280 | $249K | 0.0% | $75.91 * | $66.76 | 0.0% | EQTY | 254423106 |
| SVC | SERVICE PROPERTIES TRUST | 28,290 | $249K | 0.0% | $8.80 | $12.58 | — | EQTY | 81761L102 |
| TBBK | THE BANCORP INC | 9,800 | $248K | 0.0% | $25.31 * | $23.67 | +21.7% | EQTY | 05969A105 |
| — | RENEWABLE ENERGY GRP | 5,840 | $248K | 0.0% | $42.47 | $66.10 | — | EQTY | 75972A301 |
| TDS | TELEPHONE and DATA SYSTEM | 12,250 | $247K | 0.0% | $20.16 * | $19.51 | 0.0% | EQTY | 879433829 |
| — | TECHTARGET | 2,580 | $247K | 0.0% | $95.74 | $82.56 | — | EQTY | 87874R100 |
| LTC | LTC PROPERTIES INC | 7,200 | $246K | 0.0% | $34.17 | $40.33 | — | EQTY | 502175102 |
| PLUS | EPLUS INC | 4,560 | $246K | 0.0% | $53.95 * | $52.30 | +5.5% | EQTY | 294268107 |
| VECO | VEECO INSTRUMENTS INC | 8,620 | $245K | 0.0% | $28.42 * | $25.48 | 0.0% | EQTY | 922417100 |
| TTMI | TTM TECHNOLOGIES INC | 16,420 | $245K | 0.0% | $14.92 * | $11.47 | +21.5% | EQTY | 87305R109 |
| CENX | CENTURY ALUMINUM COMP | 14,780 | $245K | 0.0% | $16.58 * | $12.57 | +16.4% | EQTY | 156431108 |
| USNA | USANA HEALTH SCIENCES | 2,410 | $244K | 0.0% | $101.24 | $91.01 | +9.6% | EQTY | 90328M107 |
| CENT | CENTRAL GARDEN and PET | 4,610 | $243K | 0.0% | $52.71 * | $37.62 | +6.8% | EQTY | 153527106 |
| GPRE | GREEN PLAINS INC | 6,980 | $243K | 0.0% | $34.81 * | $37.18 | 0.0% | EQTY | 393222104 |
| NVRI | HARSCO CORP | 14,500 | $242K | 0.0% | $16.69 * | $22.33 | -27.8% | EQTY | 415864107 |
| GNL | GLOBAL NET LEASE INC | 15,780 | $241K | 0.0% | $15.27 | $15.27 | — | EQTY | 379378201 |
| PNTG | PENNANT GROUP INC | 10,440 | $241K | 0.0% | $23.08 | $23.12 | 0.0% | EQTY | 70805E109 |
| DCH | AMERICAN AXLE and MFG HOLD | 25,710 | $240K | 0.0% | $9.33 * | $9.69 | -1.3% | EQTY | 024061103 |
| — | TABULA RASA HEALTHCARE | 16,000 | $240K | 0.0% | $15.00 | $15.00 | — | EQTY | 873379101 |
| CFFN | CAPITOL FEDERAL FINANCIAL | 21,140 | $240K | 0.0% | $11.35 * | $8.31 | +6.0% | EQTY | 14057J101 |
| OSIS | OSI SYSTEMS INC | 2,550 | $238K | 0.0% | $93.33 | $85.48 | +9.7% | EQTY | 671044105 |
| UEIC | UNIVERSAL ELECTRONICS | 5,820 | $237K | 0.0% | $40.72 | $41.40 | 0.0% | EQTY | 913483103 |
| — | EBIX INC | 7,800 | $237K | 0.0% | $30.38 | $37.95 | — | EQTY | 278715206 |
| TDAY | GANNET CO INC | 44,487 | $237K | 0.0% | $5.33 * | $2.09 | +167.7% | EQTY | 36472T109 |
| IRBTQ | IROBOT CORP | 3,560 | $235K | 0.0% | $66.01 * | $106.45 | -25.7% | EQTY | 462726100 |
| PRSU | VIAD CORPORATION | 5,500 | $235K | 0.0% | $42.73 * | $44.21 | +3.3% | EQTY | 92552R406 |
| STRA | STRATEGIC EDUCATION INC | 4,060 | $235K | 0.0% | $57.88 * | $65.23 | -15.1% | EQTY | 86272C103 |
| NFBK | NORTHFIELD BANCORP INC | 14,500 | $234K | 0.0% | $16.14 * | $13.50 | +5.6% | EQTY | 66611T108 |
| HAFC | Hanmi Financial Corp | 9,870 | $234K | 0.0% | $23.71 * | $22.34 | 0.0% | EQTY | 410495204 |
| AAT | AMERICAN ASSETS TRUST INC | 6,220 | $233K | 0.0% | $37.46 | $32.48 | — | EQTY | 024013104 |
| ILPT | INDUSTRIAL LOGISTICS PROP | 9,300 | $233K | 0.0% | $25.05 | $23.08 | — | EQTY | 456237106 |
| HTH | HILLTOP HOLDINGS INC | 6,640 | $233K | 0.0% | $35.09 | $35.69 | -1.4% | EQTY | 432748101 |
| CAL | CALERES INC | 10,210 | $232K | 0.0% | $22.72 | $6.44 | +251.0% | EQTY | 129500104 |
| SLP | SIMULATIONS PLUS INC | 4,890 | $231K | 0.0% | $47.24 | $46.46 | 0.0% | EQTY | 829214105 |
| PLAY | DAVE and BUSTERS ENTERTAIN | 5,980 | $230K | 0.0% | $38.46 * | $14.75 | +151.4% | EQTY | 238337109 |
| PFS | PROVIDENT FINANCIAL SERV | 9,430 | $228K | 0.0% | $24.18 * | $15.93 | +23.4% | EQTY | 74386T105 |
| BKE | THE BUCKLE INC | 5,380 | $228K | 0.0% | $42.38 * | $22.30 | +25.6% | EQTY | 118440106 |
| APOG | APOGEE ENTERPRISES INC | 4,720 | $227K | 0.0% | $48.09 * | $39.86 | 0.0% | EQTY | 037598109 |
| NWBI | NORTHWEST BANCSHARES INC | 15,930 | $226K | 0.0% | $14.19 * | $11.52 | -8.4% | EQTY | 667340103 |
| CHCO | CITY HOLDING COMPANY | 2,750 | $225K | 0.0% | $81.82 * | $68.94 | +3.0% | EQTY | 177835105 |
| SXI | STANDEX INTERNATIONAL | 2,030 | $225K | 0.0% | $110.84 | $95.10 | +14.2% | EQTY | 854231107 |
| — | CONSOLIDATED COMM HOLD | 29,970 | $224K | 0.0% | $7.47 | $6.43 | — | EQTY | 209034107 |
| — | PGT INC | 9,950 | $224K | 0.0% | $22.51 | $22.51 | — | EQTY | 69336V101 |
| CLW | CLEARWATER PAPER CORP | 6,100 | $224K | 0.0% | $36.72 * | $31.79 | +25.5% | EQTY | 18538R103 |
| IIIN | INSTEEL INDUSTRIES INC | 5,610 | $223K | 0.0% | $39.75 * | $28.11 | +12.1% | EQTY | 45774W108 |
| HZO | MARINEMAX INC | 3,780 | $223K | 0.0% | $58.99 * | $53.52 | 0.0% | EQTY | 567908108 |
| CAKE | Cheesecake Factory | 5,670 | $222K | 0.0% | $39.15 * | $45.56 | -16.7% | EQTY | 163072101 |
| — | EASTERLY GOVERNMENT PROP | 9,670 | $222K | 0.0% | $22.96 | $22.96 | — | EQTY | 27616P103 |
| CTS | CTS CORP | 6,010 | $221K | 0.0% | $36.77 * | $34.44 | 0.0% | EQTY | 126501105 |
| — | WW INT'L INC | 13,630 | $220K | 0.0% | $16.14 | $16.14 | — | EQTY | 98262P101 |
| — | CHICO'S FAS INC | 40,780 | $219K | 0.0% | $5.37 | $1.95 | — | EQTY | 168615102 |
| — | GUESS INC | 9,260 | $219K | 0.0% | $23.65 | $23.65 | — | EQTY | 401617105 |
| CSGS | CSG SYSTEMS INTL | 3,800 | $219K | 0.0% | $57.63 * | $48.58 | 0.0% | EQTY | 126349109 |
| MHO | M/I Homes Inc | 3,510 | $218K | 0.0% | $62.11 * | $51.93 | +15.1% | EQTY | 55305B101 |
| SAH | SONIC AUTOMATIVE INC CL A | 4,410 | $218K | 0.0% | $49.43 | $50.67 | -1.1% | EQTY | 83545G102 |
| UIS | UNISYS CORP | 10,560 | $217K | 0.0% | $20.55 * | $12.90 | +70.4% | EQTY | 909214306 |
| CCRN | CROSS COUNTRY HEALTHCARE | 7,760 | $215K | 0.0% | $27.71 * | $24.24 | 0.0% | EQTY | 227483104 |
| JJSF | J and J SNACK FOODS CORP | 1,360 | $215K | 0.0% | $158.09 * | $148.41 | -7.2% | EQTY | 466032109 |
| PRA | PROASSURANCE CORP | 8,450 | $214K | 0.0% | $25.33 * | $23.85 | 0.0% | EQTY | 74267C106 |
| GCO | GENESCO INC | 3,300 | $212K | 0.0% | $64.24 | $63.48 | 0.0% | EQTY | 371532102 |
| BHE | BENCHMARK ELECTRONICS INC | 7,800 | $211K | 0.0% | $27.05 * | $21.02 | +11.3% | EQTY | 08160H101 |
| — | CARA THERAPEUTICS INC | 17,330 | $211K | 0.0% | $12.18 | $12.18 | — | EQTY | 140755109 |
| SBSI | SOUTHSIDE BANCSHARES INC | 4,987 | $209K | 0.0% | $41.91 | $41.34 | 0.0% | EQTY | 84470P109 |
| — | CHUY'S HOLDINGS INC | 6,950 | $209K | 0.0% | $30.07 | $31.51 | — | EQTY | 171604101 |
| PFBC | PREFERRED BANK | 2,910 | $209K | 0.0% | $71.82 * | $69.14 | 0.0% | EQTY | 740367404 |
| PETS | PETMED EXPRESS INC | 8,210 | $207K | 0.0% | $25.21 * | $33.10 | -16.4% | EQTY | 716382106 |
| INVA | INNOVIVA INC | 11,970 | $206K | 0.0% | $17.21 | $13.23 | +28.8% | EQTY | 45781M101 |
| NMIH | NMI HOLINGS INC | 9,380 | $205K | 0.0% | $21.86 | $24.87 | -10.7% | EQTY | 629209305 |
| — | GCP APPLIED TECH INC | 6,470 | $205K | 0.0% | $31.68 | $31.68 | — | EQTY | 36164Y101 |
| HLIT | HARMONIC INC | 17,410 | $205K | 0.0% | $11.77 * | $4.59 | +124.4% | EQTY | 413160102 |
| — | NEENAH INC | 4,380 | $203K | 0.0% | $46.35 | $41.27 | — | EQTY | 640079109 |
| MYE | MYERS INDUSTRIES INC | 10,120 | $203K | 0.0% | $20.06 * | $15.45 | +14.7% | EQTY | 628464109 |
| BANC | BANC OF CALIFORNIA INC | 10,340 | $203K | 0.0% | $19.63 * | $12.84 | +42.5% | EQTY | 05990K106 |
| UHT | UNIVERSAL HEALTH RLTY | 3,390 | $202K | 0.0% | $59.59 | $59.59 | — | EQTY | 91359E105 |
| — | GLATFELTER CORPORATION | 11,660 | $201K | 0.0% | $17.24 | $16.38 | — | EQTY | 377320106 |
| FIZZ | NATIONAL BEVERAGE CORP | 4,440 | $201K | 0.0% | $45.27 * | $18.05 | +168.2% | EQTY | 635017106 |
| ZUMZ | ZUMIEZ INC | 4,180 | $201K | 0.0% | $48.09 * | $45.65 | 0.0% | EQTY | 989817101 |
| KELYA | KELLY SERVICES INC CL A | 11,930 | $200K | 0.0% | $16.76 | $19.67 | -13.7% | EQTY | 488152208 |
| PRDO | PERDOCEO EDUCATION CORP | 16,740 | $197K | 0.0% | $11.77 * | $14.73 | -29.9% | EQTY | 71363P106 |
| CLDT | CHATHAM LODGING TRUST | 14,320 | $196K | 0.0% | $13.69 | $7.60 | — | EQTY | 16208T102 |
| FSP | FRANKLIN ST PROP CORP | 32,340 | $192K | 0.0% | $5.94 | $5.90 | — | EQTY | 35471R106 |
| AHRT | ARMADA HOFFLER PROPERTIES | 12,440 | $189K | 0.0% | $15.19 | $9.28 | — | EQTY | 04208T108 |
| CHRS | COHERUS BIOSCIENCES INC | 11,690 | $187K | 0.0% | $16.00 * | $18.60 | -6.0% | EQTY | 19249H103 |
| — | HAWAIIAN HOLDINGS | 10,110 | $186K | 0.0% | $18.40 | $23.34 | — | EQTY | 419879101 |
| — | TWO HARBORS INVESTMENT | 31,850 | $184K | 0.0% | $5.78 | $7.57 | — | EQTY | 90187B408 |
| SLQT | SELECTQUOTE INC | 19,170 | $174K | 0.0% | $9.08 * | $15.06 | -27.2% | EQTY | 816307300 |
| — | HERSHA HOSP TRUST | 18,960 | $174K | 0.0% | $9.18 | $5.53 | — | EQTY | 427825500 |
| VNDA | VANDAPHARMACEUTICALS INC | 10,890 | $171K | 0.0% | $15.70 * | $12.40 | +40.5% | EQTY | 921659108 |
| GPMT | GRANITE POINT MORTGAGE | 14,530 | $170K | 0.0% | $11.70 | $5.09 | — | EQTY | 38741L107 |
| — | NEW YORK MORTGAGE TR | 44,650 | $166K | 0.0% | $3.72 | $4.15 | — | EQTY | 649604501 |
| PKE | PARK AEROSPACE CORP | 12,250 | $162K | 0.0% | $13.22 | $14.66 | -8.4% | EQTY | 70014A104 |
| DHC | DIVERSIFIED HEALTHCARE TR | 51,720 | $160K | 0.0% | $3.09 | $3.69 | — | EQTY | 25525P107 |
| — | AMOUR RESD REIT | 16,350 | $160K | 0.0% | $9.79 | $9.48 | — | EQTY | 042315507 |
| DBI | DESIGNER BRANDS INC | 11,180 | $159K | 0.0% | $14.22 * | $5.39 | +137.2% | EQTY | 250565108 |
| — | US SILICA HOLDINGS INC | 16,680 | $157K | 0.0% | $9.41 | $12.29 | — | EQTY | 90346E103 |
| FOSL | FOSSIL GROUP INC | 15,270 | $157K | 0.0% | $10.28 * | $13.99 | -13.6% | EQTY | 34988V106 |
| — | CALAMP CORP | 21,620 | $153K | 0.0% | $7.08 | $8.61 | — | EQTY | 128126109 |
| CYH | COMMUNITY HEALTH SYSTEMS | 11,490 | $153K | 0.0% | $13.32 * | $9.82 | +27.9% | EQTY | 203668108 |
| — | BARNES and NOBLE ED INC | 21,950 | $149K | 0.0% | $6.79 | $8.32 | — | EQTY | 06777U101 |
| ARLO | ARLO TECHNOLOGIES INC | 13,820 | $145K | 0.0% | $10.49 * | $7.81 | 0.0% | EQTY | 04206A101 |
| FF | FUTUREFUEL CORPORATION | 18,910 | $144K | 0.0% | $7.62 * | $6.43 | -29.7% | EQTY | 36116M106 |
| ORGO | ORGANOGENESIS HOLDING INC | 14,360 | $133K | 0.0% | $9.26 * | $18.64 | -43.0% | EQTY | 68621F102 |
| OSUR | ORASURE TECHNOLOGIES INC | 14,440 | $125K | 0.0% | $8.66 * | $11.65 | -15.2% | EQTY | 68554V108 |
| — | INVESCO MORTGAGE CAP | 43,621 | $121K | 0.0% | $2.77 | $8.72 | — | EQTY | 46131B100 |
| — | LANTHEUS HOLDINGS CVR | 28,980 | $3,000 | 0.0% | $0.10 | $0.10 | — | EQTY | 777777777 |