Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MIIIX	PRAXIS IMPACT BOND I	7,119,890	$71.7M	5.5%	$10.07	$10.84	—	EQTY	74006E769
AAPL	APPLE INC	351,448	$61.37M	4.7%	$174.61 *	$83.69	+97.0%	EQTY	037833100
MSFT	MICROSOFT CORPORATION	173,238	$53.41M	4.1%	$308.31 *	$41.01	+610.5%	EQTY	594918104
MPLIX	PRAXIS INTL INDEX I	3,296,444	$42.16M	3.2%	$12.79	$9.34	—	EQTY	74006E702
MMDEX	PRAXIS GROWTH INDEX I	972,338	$38.24M	2.9%	$39.33	$25.61	—	EQTY	74006E868
MVIIX	PRAXIS VALUE INDEX I	2,219,891	$37.34M	2.9%	$16.82	$11.66	—	EQTY	74006E785
AMZN	AMAZONCOM INC	8,700	$28.36M	2.2%	$3260.00 *	$26.22	+489.4%	EQTY	023135106
TSLA	TESLA INC	23,030	$24.82M	1.9%	$1077.59 *	$203.75	+52.9%	EQTY	88160R101
MMSIX	PRAXIS SMALL CAP INDEX I	2,119,035	$23.75M	1.8%	$11.21	$7.59	—	EQTY	74006E827
NVDA	NVIDIA CORP	75,496	$20.6M	1.6%	$272.86 *	$18.33	+36.6%	EQTY	67066G104
GOOG	ALPHABET INC CLASS C	7,156	$19.99M	1.5%	$2793.04 *	$43.84	+207.8%	EQTY	02079K107
META	META PLATFORMS INC	64,515	$14.35M	1.1%	$222.37 *	$127.77	+94.3%	EQTY	30303M102
GOOGL	ALPHABET INC CLASS A	5,155	$14.34M	1.1%	$2781.38 *	$43.31	+211.2%	EQTY	02079K305
ACN	ACCENTURE PLC CLASS A	39,179	$13.21M	1.0%	$337.22 *	$168.71	+88.8%	EQTY	G1151C101
JNJ	JOHNSON and JOHNSON	69,269	$12.28M	0.9%	$177.24 *	$85.15	+78.3%	EQTY	478160104
COP	CONOCOPHILLIPS	120,377	$12.04M	0.9%	$100.00 *	$51.78	+53.8%	EQTY	20825C104
UNH	UNITEDHEALTH GROUP INC	22,530	$11.49M	0.9%	$509.99 *	$192.70	+134.1%	EQTY	91324P102
HD	HOME DEPOT INC THE	33,528	$10.04M	0.8%	$299.33 *	$126.58	+148.1%	EQTY	437076102
CSCO	CISCO SYSTEMS INC	173,990	$9.702M	0.7%	$55.76 *	$33.58	+49.7%	EQTY	17275R102
ADBE	ADOBE INC	19,797	$9.02M	0.7%	$455.62 *	$278.43	+72.8%	EQTY	00724F101
TMO	THERMO FISHER SCIENTIFIC	14,639	$8.647M	0.7%	$590.68 *	$208.80	+172.1%	EQTY	883556102
JPM	JPMORGAN CHASE and CO	61,895	$8.438M	0.6%	$136.33	$72.06	+85.5%	EQTY	46625H100
V	VISA INC CLASS A	36,553	$8.106M	0.6%	$221.76 *	$83.45	+151.7%	EQTY	92826C839
PG	PROCTER AND GAMBLE CO	52,946	$8.09M	0.6%	$152.80 *	$73.42	+93.6%	EQTY	742718109
COST	COSTCO WHOLESALE CORP	13,613	$7.839M	0.6%	$575.85 *	$283.68	+76.5%	EQTY	22160K105
BAC	BANK OF AMERICA CORP	189,450	$7.809M	0.6%	$41.22	$18.81	+117.0%	EQTY	060505104
AVGO	BROADCOM INC	12,159	$7.656M	0.6%	$629.66 *	$27.62	+99.4%	EQTY	11135F101
PEP	PEPSICO INC	45,529	$7.621M	0.6%	$167.39 *	$79.40	+86.9%	EQTY	713448108
MA	MASTERCARD INC CLASS A	20,656	$7.382M	0.6%	$357.38	$126.00	+179.1%	EQTY	57636Q104
PLD	PROLOGIS INC	45,067	$7.277M	0.6%	$161.47 *	$99.08	+36.7%	EQTY	74340W103
—	LINDE PLC	22,764	$7.272M	0.6%	$319.45	$206.28	—	EQTY	G5494J103
CRM	SALESFORCECOM INC	33,867	$7.191M	0.6%	$212.33	$138.87	+53.1%	EQTY	79466L302
ABT	ABBOTT LABORATORIES	59,306	$7.019M	0.5%	$118.35 *	$62.79	+83.7%	EQTY	002824100
KO	COCACOLA CO THE	112,690	$6.987M	0.5%	$62.00 *	$34.01	+59.0%	EQTY	191216100
CBRE	CBRE GROUP INC	75,673	$6.926M	0.5%	$91.53 *	$91.50	+6.5%	EQTY	12504L109
INTU	INTUIT INC	12,990	$6.246M	0.5%	$480.83 *	$284.65	+75.5%	EQTY	461202103
DIS	THE WALT DISNEY CO	43,932	$6.026M	0.5%	$137.17 *	$92.80	+52.2%	EQTY	254687106
DHR	DANAHER CORPORATION	20,224	$5.932M	0.5%	$293.31 *	$122.96	+99.9%	EQTY	235851102
ORCL	ORACLE CORPORATION	71,172	$5.888M	0.5%	$82.73 *	$46.27	+66.3%	EQTY	68389X105
SLB	SCHLUMBERGER LTD	140,506	$5.804M	0.4%	$41.31 *	$25.87	+38.8%	EQTY	806857108
WMT	WALMART INC	38,680	$5.76M	0.4%	$148.91 *	$28.52	+56.4%	EQTY	931142103
AMD	ADVANCED MICRO DEVICES	50,266	$5.496M	0.4%	$109.34 *	$69.58	+71.6%	EQTY	007903107
MRK	MERCK and CO INC	66,701	$5.473M	0.4%	$82.05 *	$46.85	+49.1%	EQTY	58933Y105
TXN	TEXAS INSTRUMENTS INC	29,337	$5.383M	0.4%	$183.49 *	$77.26	+103.6%	EQTY	882508104
WM	WASTE MANAGEMENT INC	33,774	$5.353M	0.4%	$158.49 *	$92.38	+54.3%	EQTY	94106L109
ABBV	ABBVIE INC	32,577	$5.281M	0.4%	$162.11 *	$60.56	+108.7%	EQTY	00287Y109
LYB	LYONDELLBASELL INDUSTRIES	50,910	$5.235M	0.4%	$102.83 *	$67.44	+10.2%	EQTY	N53745100
LLY	ELI LILLY and CO	18,050	$5.169M	0.4%	$286.37 *	$125.55	+97.9%	EQTY	532457108
BMY	BRISTOLMYERS SQUIBB CO	69,255	$5.058M	0.4%	$73.03 *	$40.05	+41.9%	EQTY	110122108
JCI	JOHNSON CONTROLS INTL	75,907	$4.977M	0.4%	$65.57 *	$37.96	+67.6%	EQTY	G51502105
NEE	NEXTERA ENERGY INC	58,174	$4.928M	0.4%	$84.71 *	$56.19	+28.3%	EQTY	65339F101
FGXXX	FIRST AM GOVT OB FB	4,889,773	$4.89M	0.4%	$1.00	$1.00	—	EQTY	31846V336
CMCSA	COMCAST CORP CLASS A	103,410	$4.842M	0.4%	$46.82 *	$29.21	+46.7%	EQTY	20030N101
SNPS	SYNOPSYS INC	14,520	$4.839M	0.4%	$333.26 *	$237.28	+31.5%	EQTY	871607107
T	ATandT INC	203,966	$4.82M	0.4%	$23.63 *	$13.77	+8.3%	EQTY	00206R102
UNP	UNION PACIFIC CORP	17,221	$4.705M	0.4%	$273.21 *	$133.35	+72.9%	EQTY	907818108
MCD	MCDONALD'S CORPORATION	18,787	$4.646M	0.4%	$247.30 *	$114.50	+98.9%	EQTY	580135101
QCOM	QUALCOMM INC	30,390	$4.644M	0.4%	$152.81	$56.79	+170.4%	EQTY	747525103
AMGN	AMGEN INC	18,668	$4.514M	0.3%	$241.80 *	$115.38	+76.2%	EQTY	031162100
UPS	UNITED PARCEL SERVICE B	20,945	$4.492M	0.3%	$214.47 *	$93.27	+90.0%	EQTY	911312106
LOW	LOWE'S COMPANIES INC	21,799	$4.408M	0.3%	$202.21 *	$81.52	+161.7%	EQTY	548661107
NOW	SERVICENOW INC	7,723	$4.301M	0.3%	$556.91 *	$81.07	+38.2%	EQTY	81762P102
NFLX	NETFLIX INC	11,402	$4.271M	0.3%	$374.58 *	$17.70	+135.2%	EQTY	64110L106
ADP	AUTOMATIC DATA PROCESSING	18,670	$4.248M	0.3%	$227.53 *	$116.48	+69.1%	EQTY	053015103
INTC	INTEL CORPORATION	83,908	$4.158M	0.3%	$49.55 *	$24.90	+85.4%	EQTY	458140100
AMAT	APPLIED MATERIALS INC	31,036	$4.091M	0.3%	$131.81	$59.14	+124.7%	EQTY	038222105
NKE	NIKE INC CL B	30,287	$4.075M	0.3%	$134.55	$67.57	+95.3%	EQTY	654106103
VLO	VALERO ENERGY CORP	39,880	$4.049M	0.3%	$101.53 *	$53.90	+42.8%	EQTY	91913Y100
SPGI	SandP GLOBAL INC	9,655	$3.96M	0.3%	$410.15 *	$281.44	+40.1%	EQTY	78409V104
DE	DEERE and COMPANY	9,153	$3.803M	0.3%	$415.49 *	$92.41	+292.8%	EQTY	244199105
KEYS	KEYSIGHT TECHNOLOGIES	23,441	$3.703M	0.3%	$157.97 *	$143.31	+16.2%	EQTY	49338L103
AXP	AMERICAN EXPRESS COMPANY	19,754	$3.694M	0.3%	$187.00 *	$88.21	+94.7%	EQTY	025816109
SCHW	CHARLES SCHWAB CORP	43,480	$3.666M	0.3%	$84.31	$40.77	+104.5%	EQTY	808513105
ITW	ILLINOIS TOOL WORKS INC	17,499	$3.664M	0.3%	$209.38 *	$119.47	+70.5%	EQTY	452308109
ELV	ANTHEM INC	7,320	$3.596M	0.3%	$491.26 *	$178.15	+142.9%	EQTY	036752103
VZ	VERIZON COMMUNICATIONS	67,610	$3.444M	0.3%	$50.94 *	$33.07	+25.5%	EQTY	92343V104
PYPL	PAYPAL HOLDINGS INC	28,747	$3.325M	0.3%	$115.66 *	$78.20	+69.8%	EQTY	70450Y103
FTNT	FORTINET INC	9,560	$3.267M	0.3%	$341.74 *	$43.80	+41.9%	EQTY	34959E109
BKR	BAKER HUGHES COMPANY	88,350	$3.217M	0.2%	$36.41 *	$18.43	+50.2%	EQTY	05722G100
MS	MORGAN STANLEY	36,741	$3.211M	0.2%	$87.40 *	$37.51	+125.6%	EQTY	617446448
ZTS	ZOETIS INC	16,920	$3.191M	0.2%	$188.59	$100.04	+90.2%	EQTY	98978V103
MRSH	MARSH and MCLENNAN COS INC	17,870	$3.045M	0.2%	$170.40 *	$67.70	+119.6%	EQTY	571748102
ROK	ROCKWELL AUTOMATION INC	10,828	$3.032M	0.2%	$280.01 *	$192.41	+39.4%	EQTY	773903109
IBM	INTERNAT BUSINESS MACH	22,792	$2.963M	0.2%	$130.00 *	$110.27	+1.7%	EQTY	459200101
AMT	AMERICAN TOWER CORP	11,722	$2.945M	0.2%	$251.24 *	$99.38	+116.2%	EQTY	03027X100
CSX	CSX CORPORATION	78,451	$2.938M	0.2%	$37.45 *	$29.00	+15.5%	EQTY	126408103
SBUX	STARBUCKS CORP	31,562	$2.871M	0.2%	$90.96 *	$44.37	+93.7%	EQTY	855244109
PNC	PNC FINANCIAL SERVICES GR	15,551	$2.868M	0.2%	$184.43 *	$95.70	+81.9%	EQTY	693475105
DUK	DUKE ENERGY CORP	25,514	$2.849M	0.2%	$111.66 *	$62.70	+42.3%	EQTY	26441C204
GS	GOLDMAN SACHS GROUP INC	8,620	$2.845M	0.2%	$330.05 *	$184.76	+73.1%	EQTY	38141G104
TGT	TARGET CORPORATION	13,014	$2.762M	0.2%	$212.23 *	$83.39	+129.4%	EQTY	87612E106
CI	CIGNA CORP	11,502	$2.756M	0.2%	$239.61 *	$178.69	+22.2%	EQTY	125523100
EQIX	EQUINIX INC	3,607	$2.675M	0.2%	$741.61 *	$471.70	+40.9%	EQTY	29444U700
APD	AIR PRODUCTS and CHEMICALS	10,575	$2.643M	0.2%	$249.93 *	$174.84	+32.6%	EQTY	009158106
CME	CME GROUP INC	10,850	$2.581M	0.2%	$237.88 *	$104.16	+92.7%	EQTY	12572Q105
CVS	CVS HEALTH CORP	25,454	$2.576M	0.2%	$101.20 *	$62.32	+47.6%	EQTY	126650100
MDLZ	MONDELEZ INTERNATIONAL	40,482	$2.541M	0.2%	$62.77 *	$33.38	+75.7%	EQTY	609207105
SRE	SEMPRA ENERGY	15,043	$2.529M	0.2%	$168.12 *	$47.24	+34.3%	EQTY	816851109
ED	CONSOLIDATED EDISON INC	26,561	$2.515M	0.2%	$94.69 *	$59.34	+27.4%	EQTY	209115104
MET	METLIFE INC	35,413	$2.489M	0.2%	$70.28 *	$32.88	+82.8%	EQTY	59156R108
BKNG	BOOKING HOLDINGS INC	1,055	$2.478M	0.2%	$2348.82 *	$1849.01	+24.3%	EQTY	09857L108
C	CITIGROUP INC	46,326	$2.474M	0.2%	$53.40	$42.83	+24.9%	EQTY	172967424
AFL	AFLAC INC	38,140	$2.456M	0.2%	$64.39 *	$41.77	+37.2%	EQTY	001055102
PRU	PRUDENTIAL FINANCIAL INC	20,750	$2.452M	0.2%	$118.17 *	$54.29	+73.4%	EQTY	744320102
TRV	THE TRAVELERS COS INC	13,253	$2.422M	0.2%	$182.75 *	$107.60	+47.6%	EQTY	89417E109
CDNS	CADENCE DESIGN SYS INC	14,424	$2.372M	0.2%	$164.45 *	$101.93	+50.5%	EQTY	127387108
EA	ELECTRONIC ARTS INC	18,675	$2.363M	0.2%	$126.53	$114.32	+11.4%	EQTY	285512109
MU	MICRON TECHNOLOGY INC	29,590	$2.305M	0.2%	$77.90 *	$43.99	+89.6%	EQTY	595112103
TFC	TRUIST FINANCIAL CORP	40,660	$2.305M	0.2%	$56.69 *	$39.93	+26.8%	EQTY	89832Q109
SO	THE SOUTHERN COMPANY	31,681	$2.297M	0.2%	$72.50 *	$37.38	+57.0%	EQTY	842587107
MCK	MCKESSON CORP	7,444	$2.279M	0.2%	$306.15 *	$140.77	+89.4%	EQTY	58155Q103
—	BLACKROCK INC	2,975	$2.273M	0.2%	$764.03	$503.65	—	EQTY	09247X101
—	LAM RESEARCH CORP	4,223	$2.27M	0.2%	$537.53	$221.17	—	EQTY	512807108
ADI	ANALOG DEVICES INC	13,574	$2.242M	0.2%	$165.17 *	$110.63	+36.7%	EQTY	032654105
ILMN	ILLUMINA INC	6,348	$2.218M	0.2%	$349.40 *	$251.93	+34.1%	EQTY	452327109
BDX	BECTON DICKINSON AND CO	8,310	$2.21M	0.2%	$265.94 *	$148.74	+62.0%	EQTY	075887109
REGN	REGENERON PHARMACEUTICALS	3,101	$2.166M	0.2%	$698.48 *	$455.74	+38.1%	EQTY	75886F107
GIS	GENERAL MILLS INC	31,984	$2.166M	0.2%	$67.72 *	$46.52	+26.3%	EQTY	370334104
TJX	THE TJX COMPANIES INC	35,223	$2.134M	0.2%	$60.59 *	$41.52	+52.3%	EQTY	872540109
EW	EDWARDS LIFESCIENCES	17,710	$2.085M	0.2%	$117.73 *	$75.37	+48.8%	EQTY	28176E108
APH	AMPHENOL CORPCL A	27,452	$2.069M	0.2%	$75.37 *	$33.59	+11.1%	EQTY	032095101
NSC	NORFOLK SOUTHERN CORP	7,190	$2.051M	0.2%	$285.26 *	$139.93	+80.8%	EQTY	655844108
ICE	INTERCONTINENTAL EXCHANGE	15,091	$1.994M	0.2%	$132.13 *	$87.69	+39.8%	EQTY	45866F104
—	ACTIVISION BLIZZARD INC	24,560	$1.968M	0.2%	$80.13	$64.73	—	EQTY	00507V109
PGR	PROGRESSIVE CORPORATION	16,630	$1.896M	0.1%	$114.01 *	$55.18	+78.5%	EQTY	743315103
FISV	FISERV	18,626	$1.889M	0.1%	$101.42	$82.18	+23.2%	EQTY	337738108
BK	BANK OF NEW YORK MELLON	38,024	$1.887M	0.1%	$49.63 *	$36.69	+38.3%	EQTY	064058100
KLAC	KLATENCOR CORP	5,062	$1.853M	0.1%	$366.06	$194.58	+84.5%	EQTY	482480100
KMB	KIMBERLY CLARK CORP	14,960	$1.842M	0.1%	$123.13 *	$108.13	+5.4%	EQTY	494368103
IQV	IQVIA HOLDINGS INC	7,888	$1.824M	0.1%	$231.24 *	$181.62	+30.4%	EQTY	46266C105
PSA	PUBLIC STORAGE	4,490	$1.752M	0.1%	$390.20 *	$163.13	+84.6%	EQTY	74460D109
TMUS	TMOBILE US INC	13,480	$1.73M	0.1%	$128.34 *	$95.84	+20.1%	EQTY	872590104
FIS	FIDELITY NATL INFORM SERV	16,860	$1.693M	0.1%	$100.42 *	$105.29	-9.9%	EQTY	31620M106
HPQ	HP INC	46,350	$1.683M	0.1%	$36.31 *	$17.19	+86.5%	EQTY	40434L105
CTSH	COGNIZANT TECH SOLUTIONS	18,740	$1.68M	0.1%	$89.65 *	$70.83	+16.4%	EQTY	192446102
L	LOEWS CORP	25,180	$1.632M	0.1%	$64.81 *	$47.73	+26.7%	EQTY	540424108
AEP	AMERICAN ELECTRIC POWER	16,270	$1.623M	0.1%	$99.75 *	$59.64	+32.8%	EQTY	025537101
BALL	BALL CORP	17,878	$1.609M	0.1%	$90.00 *	$53.54	+61.0%	EQTY	058498106
SHW	SHERWINWILLIAMS CO	6,351	$1.585M	0.1%	$249.57 *	$215.76	+23.5%	EQTY	824348106
ORLY	O'REILLY AUTOMOTIVE INC	2,310	$1.582M	0.1%	$684.85 *	$24.09	+85.4%	EQTY	67103H107
MTD	METTLERTOLEDO INT'L INC	1,150	$1.579M	0.1%	$1373.04 *	$900.25	+60.3%	EQTY	592688105
ADSK	AUTODESK INC	7,336	$1.572M	0.1%	$214.29 *	$170.28	+35.3%	EQTY	052769106
IT	GARTNER INC	5,280	$1.571M	0.1%	$297.54 *	$277.46	+4.4%	EQTY	366651107
EQR	EQUITY RESIDENTIAL	17,370	$1.562M	0.1%	$89.93 *	$54.68	+37.7%	EQTY	29476L107
RSG	REPUBLIC SERVICES INC	11,450	$1.517M	0.1%	$132.49 *	$60.02	+101.5%	EQTY	760759100
ALL	ALLSTATE CORPORATION	10,919	$1.512M	0.1%	$138.47 *	$46.92	+143.6%	EQTY	020002101
VRTX	VERTEX PHARMACEUTICALS	5,704	$1.489M	0.1%	$261.04 *	$107.65	+120.5%	EQTY	92532F100
SYY	SYSCO CORPORATION	18,180	$1.484M	0.1%	$81.63 *	$53.25	+36.4%	EQTY	871829107
MSCI	MSCI INC	2,937	$1.477M	0.1%	$502.89	$310.56	+59.8%	EQTY	55354G100
ISRG	INTUITIVE SURGICAL INC	4,890	$1.475M	0.1%	$301.64 *	$340.95	-14.3%	EQTY	46120E602
AVB	AVALONBAY COMMUNITIES INC	5,900	$1.465M	0.1%	$248.31 *	$128.75	+65.2%	EQTY	053484101
AIG	AMERICAN INTL GROUP INC	22,987	$1.443M	0.1%	$62.77 *	$36.57	+50.5%	EQTY	026874784
ROP	ROPER TECHNOLOGIES INC	3,030	$1.431M	0.1%	$472.28 *	$261.63	+67.9%	EQTY	776696106
DXCM	DexCom Inc	2,750	$1.407M	0.1%	$511.64 *	$100.00	+9.4%	EQTY	252131107
ODFL	OLD DOMINION FREIGHT LINE	4,700	$1.404M	0.1%	$298.72 *	$74.21	+105.5%	EQTY	679580100
GILD	GILEAD SCIENCES INC	23,550	$1.4M	0.1%	$59.45 *	$46.16	+19.5%	EQTY	375558103
JBHT	HUNT JB TANSPRT SVCS IN	6,960	$1.397M	0.1%	$200.72 *	$98.72	+94.4%	EQTY	445658107
MRNA	MODERNA INC	8,100	$1.395M	0.1%	$172.22 *	$333.61	-49.5%	EQTY	60770K107
HLT	HILTON WORLDWIDE HOLDINGS	9,160	$1.39M	0.1%	$151.75 *	$111.75	+30.3%	EQTY	43300A203
F	FORD MOTOR CO	81,853	$1.384M	0.1%	$16.91 *	$8.36	+73.9%	EQTY	345370860
CCI	CROWN CASTLE INTL CORP	7,439	$1.373M	0.1%	$184.57 *	$63.68	+128.8%	EQTY	22822V101
ANDE	ANDERSONS INC THE	27,150	$1.365M	0.1%	$50.28 *	$23.22	+69.0%	EQTY	034164103
DG	Dollar General Corp	6,083	$1.354M	0.1%	$222.59 *	$136.67	+45.5%	EQTY	256677105
COR	AMERISOURCEBERGEN CORP	8,740	$1.352M	0.1%	$154.69 *	$78.85	+72.7%	EQTY	03073E105
AZO	AUTOZONE INC	659	$1.347M	0.1%	$2044.01 *	$1089.88	+79.3%	EQTY	053332102
BAX	BAXTER INTERNATIONAL INC	17,182	$1.332M	0.1%	$77.52	$62.82	+21.6%	EQTY	071813109
AWK	American Water Works	8,000	$1.324M	0.1%	$165.50 *	$110.93	+31.7%	EQTY	030420103
COF	CAPITAL ONE FINANCIAL CRP	9,940	$1.305M	0.1%	$131.29 *	$55.61	+144.4%	EQTY	14040H105
BSX	BOSTON SCIENTIFIC CORP	29,180	$1.292M	0.1%	$44.28 *	$22.45	+93.0%	EQTY	101137107
LUV	SOUTHWEST AIRLINES CO	28,050	$1.285M	0.1%	$45.81 *	$45.62	-10.3%	EQTY	844741108
RHI	ROBERT HALF INTERNATIONAL	11,220	$1.281M	0.1%	$114.17	$89.65	+28.7%	EQTY	770323103
—	CORE LABORATORIES NV	40,380	$1.277M	0.1%	$31.62	$19.84	—	EQTY	N22717107
FAST	FASTENAL COMPANY	21,334	$1.267M	0.1%	$59.39 *	$20.64	+23.1%	EQTY	311900104
YUM	YUM! BRANDS INC	10,634	$1.26M	0.1%	$118.49 *	$68.61	+66.7%	EQTY	988498101
ES	EVERSOURCE ENERGY	14,190	$1.251M	0.1%	$88.16 *	$65.54	+11.2%	EQTY	30040W108
XYL	XYLEM INC	14,660	$1.25M	0.1%	$85.27 *	$61.78	+47.9%	EQTY	98419M100
ECL	ECOLAB INC	7,050	$1.245M	0.1%	$176.60	$200.39	-10.4%	EQTY	278865100
FDX	FEDEX CORPORATION	5,380	$1.245M	0.1%	$231.41 *	$157.00	+37.6%	EQTY	31428X106
DOW	DOW INC	19,230	$1.225M	0.1%	$63.70 *	$37.44	+28.9%	EQTY	260557103
FITB	FIFTH THIRD BANCORP	28,220	$1.215M	0.1%	$43.05 *	$24.70	+61.5%	EQTY	316773100
USB	US BANCORP	22,707	$1.207M	0.1%	$53.16 *	$35.02	+36.6%	EQTY	902973304
KR	KROGER COMPANY	20,514	$1.177M	0.1%	$57.38 *	$27.43	+66.4%	EQTY	501044101
HRL	HORMEL FOODS CORP	22,750	$1.173M	0.1%	$51.56 *	$39.74	+9.2%	EQTY	440452100
MSEX	MIDDLESEX WATER CO	10,930	$1.15M	0.1%	$105.22 *	$104.18	-2.1%	EQTY	596680108
DAL	DELTA AIR LINES INC	29,020	$1.148M	0.1%	$39.56 *	$40.99	-7.6%	EQTY	247361702
MCO	MOODY'S CORP	3,375	$1.139M	0.1%	$337.48 *	$152.91	+112.7%	EQTY	615369105
EXPE	EXPEDIA GROUP INC	5,760	$1.127M	0.1%	$195.66 *	$137.24	+35.2%	EQTY	30212P303
IDXX	IDEXX LABORATORIES INC	2,060	$1.127M	0.1%	$547.09 *	$157.41	+234.2%	EQTY	45168D104
AVA	AVISTA CORP	24,940	$1.126M	0.1%	$45.15 *	$33.71	+8.3%	EQTY	05379B107
AWR	AMERICAN STATES WATER CO	12,600	$1.122M	0.1%	$89.05 *	$72.97	+12.5%	EQTY	029899101
BIIB	BIOGEN IDEC INC	5,330	$1.122M	0.1%	$210.51 *	$246.53	-11.8%	EQTY	09062X103
ONTO	ONTO INNOVATION INC	12,887	$1.12M	0.1%	$86.91 *	$40.87	+117.5%	EQTY	683344105
FDS	FACTSET RESEARCH SYSTEMS	2,560	$1.111M	0.1%	$433.98 *	$414.09	-1.9%	EQTY	303075105
IFF	INTERNAT FLAVORS and FRAG	8,452	$1.11M	0.1%	$131.33 *	$107.89	+10.2%	EQTY	459506101
UTL	UNITIL CORP	21,890	$1.092M	0.1%	$49.89 *	$48.91	-0.1%	EQTY	913259107
MAR	MARRIOTT INTL CL A	6,210	$1.091M	0.1%	$175.68 *	$62.83	+155.2%	EQTY	571903202
A	AGILENT TECHNOLOGIES INC	8,185	$1.083M	0.1%	$132.32	$65.36	+104.9%	EQTY	00846U101
CWT	CALIFORNIA WATER SERVICE	18,230	$1.081M	0.1%	$59.30 *	$47.04	+17.0%	EQTY	130788102
HUM	HUMANA INC	2,470	$1.075M	0.1%	$435.22 *	$222.49	+80.8%	EQTY	444859102
—	WALGREENS BOOTS ALLIANCE	23,770	$1.064M	0.1%	$44.76	$64.97	—	EQTY	931427108
GL	GLOBE LIFE INC	10,480	$1.054M	0.1%	$100.57 *	$87.03	+12.9%	EQTY	37959E102
CARR	CARRIER GLOBAL CORP	22,720	$1.042M	0.1%	$45.86 *	$29.90	+49.2%	EQTY	14448C104
—	ARISTA NETWORKS INC	7,440	$1.034M	0.1%	$138.98	$172.77	—	EQTY	040413106
FRCB	FIRST REPUBLIC BANK	6,350	$1.029M	0.1%	$162.05 *	$208.96	-17.2%	EQTY	33616C100
ROST	ROSS STORES INC	11,355	$1.027M	0.1%	$90.44	$84.22	+8.1%	EQTY	778296103
WST	WEST PHARMACEUTICAL SERV	2,490	$1.023M	0.1%	$410.84 *	$267.96	+44.6%	EQTY	955306105
XEL	XCEL ENERGY INC	14,114	$1.019M	0.1%	$72.20 *	$47.66	+26.7%	EQTY	98389B100
SFBS	SERVISFIRST BANCSHARES	10,670	$1.017M	0.1%	$95.31 *	$30.28	+169.3%	EQTY	81768T108
TILE	INTERFACE INC	74,880	$1.016M	0.1%	$13.57	$12.64	+9.1%	EQTY	458665304
SYK	STRYKER CORPORATION	3,720	$995K	0.1%	$267.47 *	$156.88	+58.2%	EQTY	863667101
EPAM	EPAM SYSTEMS INC	3,340	$991K	0.1%	$296.71 *	$517.17	-24.2%	EQTY	29414B104
ROG	ROGERS CORP	3,610	$981K	0.1%	$271.75	$129.73	+110.3%	EQTY	775133101
CMG	CHIPOTLE MEX GRILL	617	$976K	0.1%	$1581.85 *	$14.44	+108.6%	EQTY	169656105
RMD	RESMED INC	4,018	$974K	0.1%	$242.41 *	$174.97	+33.5%	EQTY	761152107
—	COOPER COMPANIES INC	2,331	$973K	0.1%	$417.42	$267.66	—	EQTY	216648402
HST	HOST HOTELS and RESORTS INC	49,590	$964K	0.1%	$19.44 *	$12.53	+19.1%	EQTY	44107P104
KHC	KRAFT HEINZ CO THE	24,390	$961K	0.1%	$39.40 *	$36.50	-15.0%	EQTY	500754106
AMN	AMN HEALTHCARE SERVICES	9,180	$958K	0.1%	$104.36	$55.34	+87.6%	EQTY	001744101
—	SPARTANNASH COMPANY	28,990	$956K	0.1%	$32.98	$26.05	—	EQTY	847215100
FN	FABRINET	9,090	$956K	0.1%	$105.17	$94.92	+11.3%	EQTY	G3323L100
MATX	MATSON INC	7,900	$953K	0.1%	$120.63 *	$34.39	+177.6%	EQTY	57686G105
EBAY	EBAY INC	16,625	$952K	0.1%	$57.26 *	$36.65	+47.4%	EQTY	278642103
NSIT	INSIGHT ENTERPRISES	8,860	$951K	0.1%	$107.34 *	$54.53	+86.3%	EQTY	45765U103
NI	NISOURCE INC	29,770	$947K	0.1%	$31.81 *	$20.51	+24.4%	EQTY	65473P105
—	LABORATORY CORP OF AMER	3,560	$939K	0.1%	$263.76	$194.45	—	EQTY	50540R409
EMR	EMERSON ELECTRIC COMPANY	9,554	$937K	0.1%	$98.07 *	$75.04	+16.5%	EQTY	291011104
—	LIVENT CORPORATION	35,680	$930K	0.1%	$26.07	$25.12	—	EQTY	53814L108
DD	DUPONT DE NEMOURS INC	12,548	$923K	0.1%	$73.56 *	$26.77	+12.3%	EQTY	26614N102
BRC	BRADY CORPORATION	19,830	$918K	0.1%	$46.29	$43.56	+5.0%	EQTY	104674106
—	VONAGE HOLDINGS CORP	44,810	$909K	0.1%	$20.29	$10.78	—	EQTY	92886T201
ROL	ROLLINS INC	25,890	$907K	0.1%	$35.03 *	$32.25	-4.2%	EQTY	775711104
DLTR	DOLLAR TREE INC	5,600	$897K	0.1%	$160.18 *	$87.35	+61.9%	EQTY	256746108
NDAQ	NASDAQ INC	5,020	$895K	0.1%	$178.29 *	$56.29	-0.5%	EQTY	631103108
ZBRA	ZEBRA TECHNOLOGIES CORP	2,137	$884K	0.1%	$413.66 *	$325.76	+41.0%	EQTY	989207105
ACLS	AXCELIS TECHNOLOGIES INC	11,700	$884K	0.1%	$75.56 *	$39.69	+72.1%	EQTY	054540208
MPWR	MONOLITHIC POWER SYSTEMS	1,810	$879K	0.1%	$485.64 *	$351.26	+20.4%	EQTY	609839105
AMP	AMERIPRISE FINANCIAL INC	2,920	$877K	0.1%	$300.34 *	$260.83	+9.5%	EQTY	03076C106
CMS	CMS ENERGY CORP	12,530	$876K	0.1%	$69.91 *	$51.67	+11.3%	EQTY	125896100
WELL	WELLTOWER INC	9,100	$875K	0.1%	$96.15 *	$48.12	+63.5%	EQTY	95040Q104
—	ANSYS INC	2,738	$870K	0.1%	$317.75	$258.06	—	EQTY	03662Q105
OMC	OMNICOM GROUP INC	10,229	$868K	0.1%	$84.86 *	$47.02	+49.3%	EQTY	681919106
TSCO	TRACTOR SUPPLY COMPANY	3,700	$863K	0.1%	$233.24 *	$32.34	+27.6%	EQTY	892356106
AIT	APPLIED INDUSTRIAL TECH	8,380	$860K	0.1%	$102.63 *	$53.17	+80.6%	EQTY	03820C105
DLR	DIGITAL REALTY TRUST	5,980	$848K	0.1%	$141.81 *	$107.28	+17.0%	EQTY	253868103
ENPH	ENPHASE ENERGY INC	4,120	$831K	0.1%	$201.70 *	$208.64	-24.7%	EQTY	29355A107
EIX	EDISON INTERNATIONAL	11,827	$829K	0.1%	$70.09 *	$43.05	+24.4%	EQTY	281020107
SCSC	SCANSOURCE INC	23,700	$825K	0.1%	$34.81 *	$22.67	+45.8%	EQTY	806037107
DOV	DOVER CORPORATION	5,253	$824K	0.1%	$156.86	$57.98	+169.2%	EQTY	260003108
PFG	PRINCIPAL FINANCIAL	11,170	$820K	0.1%	$73.41 *	$35.89	+75.3%	EQTY	74251V102
CVSA	ADTALEM GLOBAL EDUCATION	27,490	$817K	0.1%	$29.72 *	$36.10	-25.6%	EQTY	00737L103
TSN	TYSON FOODS	9,110	$817K	0.1%	$89.68 *	$53.24	+51.0%	EQTY	902494103
BR	BROADRIDGE FIN SOLUTIONS	5,226	$814K	0.1%	$155.76 *	$126.86	+13.1%	EQTY	11133T103
CL	COLGATEPALMOLIVE COMPANY	10,587	$803K	0.1%	$75.85 *	$66.55	+8.7%	EQTY	194162103
SIG	SIGNET JEWELERS LTD	10,990	$799K	0.1%	$72.70 *	$75.35	+1.0%	EQTY	G81276100
TBI	TRUEBLUE INC	27,600	$797K	0.1%	$28.88 *	$26.95	+2.0%	EQTY	89785X101
OMCL	OMNICELL INC	6,130	$794K	0.1%	$129.53 *	$76.25	+89.0%	EQTY	68213N109
LNTH	LANTHEUS HOLDINGS INC	14,313	$792K	0.1%	$55.33 *	$19.79	+89.6%	EQTY	516544103
BDN	BRANDYWINE REALTY TRUST	55,840	$790K	0.1%	$14.15	$11.38	—	EQTY	105368203
AAL	AMERICAN AIRLINES GROUP	43,070	$786K	0.1%	$18.25 *	$20.34	-16.4%	EQTY	02376R102
TRMB	TRIMBLE NAVIGATION LTD	10,860	$783K	0.1%	$72.10	$78.24	-9.0%	EQTY	896239100
EXLS	EXLSERVICE HOLDINGS INC	5,430	$778K	0.1%	$143.28 *	$11.73	+117.0%	EQTY	302081104
HIG	HARTFORD FNCL SRVCS GRP	10,830	$778K	0.1%	$71.84 *	$40.07	+62.7%	EQTY	416515104
SPG	SIMON PROPERTY GROUP INC	5,879	$773K	0.1%	$131.48 *	$114.53	-0.1%	EQTY	828806109
RVTY	PERKINELMER INC	4,400	$768K	0.1%	$174.55	$121.86	+44.5%	EQTY	714046109
BCPC	BALCHEM CORPORATION	5,600	$766K	0.1%	$136.79 *	$86.72	+61.5%	EQTY	057665200
AKAM	AKAMAI TECHNOLOGIES	6,400	$764K	0.1%	$119.38 *	$112.16	0.0%	EQTY	00971T101
VRSN	VERISIGN INC	3,410	$759K	0.1%	$222.58 *	$222.24	-2.7%	EQTY	92343E102
AIZ	ASSURANT INC	4,170	$758K	0.1%	$181.77 *	$118.30	+29.5%	EQTY	04621X108
MCHP	MICROCHIP TECHNOLOGY INC	10,060	$756K	0.1%	$75.15 *	$70.33	-2.0%	EQTY	595017104
NTAP	NETAPPINC	9,090	$754K	0.1%	$82.95 *	$80.24	-1.4%	EQTY	64110D104
JKHY	JACK HENRY and ASSOC INC	3,810	$751K	0.1%	$197.11 *	$146.11	+13.9%	EQTY	426281101
ALGN	ALIGN TECHNOLOGY INC	1,711	$746K	0.1%	$436.00 *	$255.82	+90.3%	EQTY	016255101
SPSC	SPS Commerce Inc	5,620	$737K	0.1%	$131.14 *	$50.80	+146.5%	EQTY	78463M107
NTRS	NORTHERN TRUST CORP	6,297	$733K	0.1%	$116.40 *	$67.35	+55.2%	EQTY	665859104
DCOM	DIME COMMUNITY BANCSHARES	21,099	$729K	0.1%	$34.55 *	$28.44	+5.1%	EQTY	25432X102
—	TWITTER INC	18,680	$723K	0.1%	$38.70	$40.25	—	EQTY	90184L102
MTCH	MATCH GROUP INC	6,650	$723K	0.1%	$108.72	$141.54	-23.8%	EQTY	57667L107
SYF	SYNCHRONY FINANCIAL	20,720	$721K	0.1%	$34.80 *	$32.23	+18.5%	EQTY	87165B103
MXL	MAXLINEAR INC	12,360	$721K	0.1%	$58.33 *	$39.19	+55.4%	EQTY	57776J100
ENSG	ENSIGN GROUP INC	8,010	$721K	0.1%	$90.01 *	$42.96	+87.2%	EQTY	29358P101
VIAV	VIAVI SOLUTIONS INC	44,640	$718K	0.1%	$16.08 *	$11.75	+40.4%	EQTY	925550105
IIPR	INNOVATIVEINDUSTRIAL PROP	3,480	$715K	0.1%	$205.46	$75.91	—	EQTY	45781V101
OTIS	OTIS WORLDWIDE CORP	9,260	$713K	0.1%	$77.00 *	$56.47	+33.0%	EQTY	68902V107
TT	TRANE TECHNOLOGIES	4,660	$712K	0.1%	$152.79	$159.17	-2.1%	EQTY	G8994E103
WY	WEYERHAEUSER CO	18,740	$710K	0.1%	$37.89 *	$34.12	0.0%	EQTY	962166104
SWK	STANLEY BLACK and DECKER	5,070	$709K	0.1%	$139.84	$106.07	+34.3%	EQTY	854502101
—	CITRIX SYSTEMS INC	7,002	$707K	0.1%	$100.97	$94.55	—	EQTY	177376100
DOC	HEALTHPEAK PROPERTIES INC	20,530	$705K	0.1%	$34.34 *	$24.10	+11.9%	EQTY	42250P103
AES	AES CORPORATION	27,234	$701K	0.1%	$25.74 *	$11.70	+65.4%	EQTY	00130H105
UFPI	UFP INDUSTRIES INC	9,070	$700K	0.1%	$77.18 *	$42.57	+96.0%	EQTY	90278Q108
INCY	Incyte Corporation	8,757	$695K	0.1%	$79.37 *	$89.24	-18.5%	EQTY	45337C102
—	DISCOVER FINANCIAL SERV	6,300	$694K	0.1%	$110.16	$68.01	—	EQTY	254709108
—	TE CONNECTIVITY LTD	5,190	$680K	0.1%	$131.02	$116.85	—	EQTY	H84989104
FUL	HB FULLER COMPANY	10,240	$677K	0.1%	$66.11	$44.05	+51.8%	EQTY	359694106
CAH	CARDINAL HEALTH INC	11,920	$676K	0.1%	$56.71 *	$52.47	-6.3%	EQTY	14149Y108
GWW	WW GRAINGER INC	1,310	$676K	0.1%	$516.03 *	$282.23	+67.7%	EQTY	384802104
MMSI	MERIT MEDICAL SYSTEMS	10,140	$675K	0.1%	$66.57 *	$49.80	+20.7%	EQTY	589889104
WD	WALKER and DUNLOP INC	5,200	$673K	0.1%	$129.42 *	$58.46	+109.5%	EQTY	93148P102
—	CATALENT INC	5,970	$662K	0.1%	$110.89	$118.72	—	EQTY	148806102
CHD	CHURCH and DWIGHT CO INC	6,650	$661K	0.1%	$99.40 *	$71.68	+32.7%	EQTY	171340102
FHB	FIRST HAWAIIAN INC	23,640	$659K	0.1%	$27.88 *	$18.37	+30.9%	EQTY	32051X108
O	REALTY INCOME CORP	9,490	$658K	0.1%	$69.34 *	$46.49	+19.0%	EQTY	756109104
REG	REGENCY CENTERS CORP	9,230	$658K	0.1%	$71.29 *	$34.84	+70.8%	EQTY	758849103
IR	INGERSOLLRAND INC	13,050	$657K	0.1%	$50.34 *	$46.19	+15.4%	EQTY	45687V106
CHRW	CH ROBINSON WORLDWIDE	6,070	$654K	0.1%	$107.74 *	$81.36	+13.5%	EQTY	12541W209
—	PEOPLE'S UNITED FINANCIAL	32,700	$654K	0.1%	$20.00	$12.94	—	EQTY	712704105
WRB	BERKLEY WR CORP	9,825	$654K	0.1%	$66.56 *	$32.41	+12.2%	EQTY	084423102
VRSK	VERISK ANALYTICS INC	3,035	$651K	0.0%	$214.50 *	$170.51	+12.7%	EQTY	92345Y106
HCA	HCA HEALTHCARE INC	2,590	$649K	0.0%	$250.58 *	$92.86	+161.4%	EQTY	40412C101
EXPO	EXPONENT INC	5,980	$646K	0.0%	$108.03 *	$48.66	+88.8%	EQTY	30214U102
BKU	BANKUNITED INC	14,690	$646K	0.0%	$43.98 *	$35.67	+5.4%	EQTY	06652K103
CPRT	COPART INC	5,108	$641K	0.0%	$125.49 *	$21.34	+48.8%	EQTY	217204106
JBTM	JOHN BEAN TECH CORP	5,325	$631K	0.0%	$118.50 *	$91.00	+38.6%	EQTY	477839104
CUBI	CUSTOMERS BANCORP INC	12,040	$628K	0.0%	$52.16 *	$35.50	+71.6%	EQTY	23204G100
BMI	BADGER METER INC	6,300	$628K	0.0%	$99.68 *	$57.82	+64.6%	EQTY	056525108
STX	SEAGATE TECHNOLOGY	6,950	$625K	0.0%	$89.93	$87.24	+2.9%	EQTY	G7997R103
—	SPX FLOW INC	7,180	$619K	0.0%	$86.21	$39.02	—	EQTY	78469X107
UNFI	UNITED NATURAL FOODS INC	14,890	$616K	0.0%	$41.37	$22.24	+84.0%	EQTY	911163103
ABM	ABM INDUSTRIES INC	13,350	$615K	0.0%	$46.07 *	$30.23	+32.6%	EQTY	000957100
HSY	THE HERSHEY COMPANY	2,830	$613K	0.0%	$216.61 *	$115.20	+60.1%	EQTY	427866108
SBNY	SIGNATURE BANK	2,090	$613K	0.0%	$293.30	$323.44	—	EQTY	82669G104
—	ATLAS AIR WORLDWIDE	7,090	$612K	0.0%	$86.32	$72.78	—	EQTY	049164205
EFX	EQUIFAX INC	2,580	$612K	0.0%	$237.21 *	$270.17	-15.2%	EQTY	294429105
MKC	MCCORMICK and CO INC	6,090	$608K	0.0%	$99.84 *	$77.53	+15.5%	EQTY	579780206
CRL	CHARLES RIVER LAB	2,140	$608K	0.0%	$284.11 *	$388.52	-20.6%	EQTY	159864107
—	INVESTORS BANCORP INC	40,660	$607K	0.0%	$14.93	$15.08	—	EQTY	46146L101
TYL	TYLER TECHNOLOGIES INC	1,360	$605K	0.0%	$444.85	$377.22	+19.2%	EQTY	902252105
ADC	AGREE REALTY CORP	9,030	$599K	0.0%	$66.33	$66.39	—	EQTY	008492100
WDC	WESTERN DIGITAL CORP	11,965	$594K	0.0%	$49.64 *	$43.55	-6.1%	EQTY	958102105
FOXA	FOX CORPORATION CLASS A	15,020	$593K	0.0%	$39.48 *	$26.17	+47.3%	EQTY	35137L105
REZI	RESIDO TECHNOLOGIES INC	24,870	$593K	0.0%	$23.84 *	$15.28	+64.2%	EQTY	76118Y104
—	PARAMOUNT GLOBAL	15,606	$590K	0.0%	$37.81	$41.75	—	EQTY	92556H206
TER	TERADYNE INC	4,990	$590K	0.0%	$118.24 *	$138.21	-9.9%	EQTY	880770102
XPEL	XPEL INC	11,120	$585K	0.0%	$52.61 *	$61.77	0.0%	EQTY	98379L100
CNMD	CONMED CORP	3,920	$582K	0.0%	$148.47 *	$117.72	+14.4%	EQTY	207410101
TECH	BIOTECHNE CORPORATION	1,340	$580K	0.0%	$432.84 *	$120.38	-15.8%	EQTY	09073M104
CCL	CARNIVAL CORP	28,663	$580K	0.0%	$20.24	$27.06	-25.3%	EQTY	143658300
BWA	BORGWARNER INC	14,870	$578K	0.0%	$38.87 *	$27.92	+26.4%	EQTY	099724106
KFY	KORN FERRY	8,880	$577K	0.0%	$64.98 *	$37.95	+64.4%	EQTY	500643200
GPC	GENUINE PARTS COMPANY	4,570	$576K	0.0%	$126.04 *	$79.77	+45.5%	EQTY	372460105
STT	STATE STREET CORP	6,610	$576K	0.0%	$87.14 *	$60.99	+32.8%	EQTY	857477103
SBAC	SBA COMMUNICATIONS CORP	1,668	$574K	0.0%	$344.12 *	$263.01	+15.9%	EQTY	78410G104
—	ARCONIC CORP	22,370	$573K	0.0%	$25.61	$21.30	—	EQTY	03966V107
QRVO	QORVO INC	4,610	$572K	0.0%	$124.08 *	$146.45	-7.6%	EQTY	74736K101
—	PERFICIENT INC	5,160	$568K	0.0%	$110.08	$34.00	—	EQTY	71375U101
CINF	CINCINNATI FINANCIAL CP	4,172	$567K	0.0%	$135.91 *	$111.09	0.0%	EQTY	172062101
—	BOTTOMLINE TECHNOLOGIES	9,980	$566K	0.0%	$56.71	$49.75	—	EQTY	101388106
KMX	CARMAX INC	5,870	$566K	0.0%	$96.42 *	$122.89	-12.5%	EQTY	143130102
SEDG	SOLAREDGE TECHNOLOGIES	1,750	$564K	0.0%	$322.29 *	$315.73	-13.0%	EQTY	83417M104
—	SITE CENTERS CORP	33,690	$563K	0.0%	$16.71	$10.19	—	EQTY	82981J109
PRLB	PROTO LABS INC	10,630	$562K	0.0%	$52.87	$73.19	-28.1%	EQTY	743713109
IP	INTERNATIONAL PAPER COMP	12,160	$561K	0.0%	$46.13 *	$29.87	+29.4%	EQTY	460146103
—	FORWARD AIR CORPORATION	5,730	$560K	0.0%	$97.73	$71.13	—	EQTY	349853101
DLX	DELUXE CORP	18,520	$560K	0.0%	$30.24 *	$25.30	-2.6%	EQTY	248019101
DRI	DARDEN RESTAURANTS	4,210	$560K	0.0%	$133.02 *	$91.43	+33.0%	EQTY	237194105
IRT	INDEPENDENCE REALTY TRUST	21,030	$556K	0.0%	$26.44	$14.02	—	EQTY	45378A106
ARCB	ARCBEST CORPORATION	6,890	$555K	0.0%	$80.55 *	$56.19	+57.1%	EQTY	03937C105
EXR	EXTRA SPACE STORAGE INC	2,700	$555K	0.0%	$205.56 *	$111.19	+51.9%	EQTY	30225T102
KIM	KIMCO REALTY CORPORATION	22,420	$554K	0.0%	$24.71 *	$9.37	+115.0%	EQTY	49446R109
RF	REGIONS FINANCIAL CORP	24,860	$553K	0.0%	$22.24 *	$6.87	+189.7%	EQTY	7591EP100
KLIC	KULICKE and SOFFA IND	9,850	$552K	0.0%	$56.04 *	$19.62	+162.9%	EQTY	501242101
DTE	DTE ENERGY CO	4,170	$551K	0.0%	$132.13 *	$66.72	+60.2%	EQTY	233331107
ELME	WASHINGTON REAL ESTATE	21,530	$549K	0.0%	$25.50	$25.58	—	EQTY	939653101
ACH	OWENS and MINOR INC	12,410	$546K	0.0%	$44.00 *	$6.91	+521.6%	EQTY	690732102
IEX	IDEX CORP	2,840	$545K	0.0%	$191.90	$208.57	-7.4%	EQTY	45167R104
WHR	WHIRLPOOL CORP	3,150	$544K	0.0%	$172.70 *	$214.25	-5.4%	EQTY	963320106
DIOD	DIODES INC	6,230	$542K	0.0%	$87.00 *	$35.84	+154.0%	EQTY	254543101
AEIS	ADVANCED ENERGY IND	6,290	$541K	0.0%	$86.01	$47.67	+79.0%	EQTY	007973100
CAG	CONAGRA BRANDS INC	16,070	$539K	0.0%	$33.54 *	$23.27	+21.7%	EQTY	205887102
GLW	CORNING INC	14,610	$539K	0.0%	$36.89 *	$17.74	+96.9%	EQTY	219350105
HAS	HASBRO INC	6,490	$532K	0.0%	$81.97 *	$70.46	+12.6%	EQTY	418056107
MTB	MandT BANK CORP	3,136	$532K	0.0%	$169.64 *	$115.70	+34.3%	EQTY	55261F104
UCB	UNITED COMMUNITY BANKS	15,290	$532K	0.0%	$34.79 *	$28.23	+30.4%	EQTY	90984P303
ALK	ALASKA AIR GROUP INC	9,130	$530K	0.0%	$58.05 *	$67.48	-19.2%	EQTY	011659109
URI	UNITED RENTALS INC	1,490	$529K	0.0%	$355.03 *	$122.87	+157.4%	EQTY	911363109
TSE	TRINSEO PLC	11,030	$529K	0.0%	$47.96	$50.07	-2.5%	EQTY	G9059U107
SANM	SANMINA CORPORATION	13,090	$529K	0.0%	$40.41	$29.36	+35.6%	EQTY	801056102
FIX	COMFORT SYSTEMS USA INC	5,920	$527K	0.0%	$89.02	$44.67	+97.5%	EQTY	199908104
FELE	FRANKLIN ELECTRIC CO	6,300	$523K	0.0%	$83.02	$45.85	+79.5%	EQTY	353514102
SMPL	SIMPLY GOOD FOODS COMPANY	13,640	$518K	0.0%	$37.98	$34.94	+6.8%	EQTY	82900L102
BBWI	BATH and BODY WORKS INC	10,790	$516K	0.0%	$47.82	$57.14	-14.7%	EQTY	070830104
PKG	PACKAGING CORP OF AMERICA	3,290	$514K	0.0%	$156.23 *	$129.65	0.0%	EQTY	695156109
HUBG	HUB GROUP INCCL A	6,640	$513K	0.0%	$77.26 *	$30.23	+32.2%	EQTY	443320106
CYTK	CYTOKINETICS INC	13,900	$512K	0.0%	$36.83 *	$13.23	+168.5%	EQTY	23282W605
GPI	Group 1 Automotive	3,050	$512K	0.0%	$167.87 *	$85.17	+113.4%	EQTY	398905109
AJG	ARTHUR J GALLAGHER and CO	2,930	$512K	0.0%	$174.74 *	$68.19	+125.0%	EQTY	363576109
FBP	FIRST BANCORP PUERTO RICO	38,970	$511K	0.0%	$13.11 *	$6.96	+79.5%	EQTY	318672706
WAT	WATERS CORPORATION	1,646	$511K	0.0%	$310.45 *	$285.00	+14.2%	EQTY	941848103
MLM	MARTIN MARIETTA MATERIALS	1,320	$508K	0.0%	$384.85	$350.60	+7.9%	EQTY	573284106
—	REALOGY HOLDINGS CORP	32,310	$507K	0.0%	$15.69	$12.61	—	EQTY	75605Y106
HWM	HOWMET AEROSPACE INC	14,090	$506K	0.0%	$35.91 *	$30.44	+10.8%	EQTY	443201108
—	LEXINGTON REALTY TRUST	32,120	$504K	0.0%	$15.69	$9.93	—	EQTY	529043101
POOL	POOL CORP	1,190	$503K	0.0%	$422.69 *	$328.73	+35.0%	EQTY	73278L105
—	AMERICAN EQUITY INVEST	12,570	$502K	0.0%	$39.94	$29.31	—	EQTY	025676206
SJM	JM SMUCKER COMPANY	3,710	$502K	0.0%	$135.31 *	$113.87	+5.0%	EQTY	832696405
DXC	DXC TECHNOLOGY COMPANY	15,380	$502K	0.0%	$32.64	$18.24	+81.3%	EQTY	23355L106
—	VERITEX HOLDINGS INC	13,050	$498K	0.0%	$38.16	$24.21	—	EQTY	923451108
TWI	TITAN INTERNATIONAL INC	33,750	$497K	0.0%	$14.73 *	$7.87	+48.5%	EQTY	88830M102
ABG	ASBURY AUTOMOTIVE GROUP	3,100	$497K	0.0%	$160.32 *	$67.17	+160.5%	EQTY	043436104
CFG	CITIZENS FINANCIAL GROUP	10,900	$494K	0.0%	$45.32 *	$25.22	+71.8%	EQTY	174610105
LNN	Lindsay Corp	3,140	$493K	0.0%	$157.01 *	$90.65	+45.6%	EQTY	535555106
LCII	LCI INDUSTRIES	4,750	$493K	0.0%	$103.79 *	$74.19	+44.6%	EQTY	50189K103
COKE	COCACOLA BOTTLING	990	$492K	0.0%	$496.97 *	$28.69	+79.9%	EQTY	191098102
—	UNITI GROUP INC	35,680	$491K	0.0%	$13.76	$7.30	—	EQTY	91325V108
—	WESTROCK CO	10,430	$491K	0.0%	$47.08	$42.95	—	EQTY	96145D105
PIPR	PIPER SANDLER COS	3,730	$490K	0.0%	$131.37 *	$68.20	+116.0%	EQTY	724078100
ALRM	ALARMCOM HOLDINGS INC	7,330	$487K	0.0%	$66.44 *	$54.51	+29.8%	EQTY	011642105
BCC	BOISE CASCADE COMPANY	7,010	$487K	0.0%	$69.47 *	$18.70	+230.7%	EQTY	09739D100
TFX	TELEFLEX INC	1,370	$486K	0.0%	$354.74 *	$352.05	-9.1%	EQTY	879369106
IPGP	IPG Photonics Corp	4,430	$486K	0.0%	$109.71 *	$175.43	-21.6%	EQTY	44980X109
—	VERITIV CORPORATION	3,640	$486K	0.0%	$133.52	$61.54	—	EQTY	923454102
HBAN	HUNTINGTON BANCSHARES	33,170	$485K	0.0%	$14.62 *	$9.11	+43.5%	EQTY	446150104
MTH	MERITAGE HOMES CORP	6,110	$484K	0.0%	$79.21 *	$31.98	+52.8%	EQTY	59001A102
NUE	NUCOR CORP	3,250	$483K	0.0%	$148.62 *	$115.55	0.0%	EQTY	670346105
ECPG	ENCORE CAPITAL GROUP INC	7,690	$482K	0.0%	$62.68 *	$55.77	+16.9%	EQTY	292554102
KEY	KEYCORP	21,488	$481K	0.0%	$22.38 *	$9.52	+113.3%	EQTY	493267108
FORM	Formfactor Inc	11,450	$481K	0.0%	$42.01	$15.08	+176.1%	EQTY	346375108
LNC	LINCOLN NATIONAL CORP	7,310	$478K	0.0%	$65.39 *	$46.86	+16.8%	EQTY	534187109
WSFS	WSFS FINANCIAL CORP	10,230	$477K	0.0%	$46.63 *	$49.87	+3.9%	EQTY	929328102
—	US ECOLOGY INC	9,930	$475K	0.0%	$47.83	$47.83	—	EQTY	91734M103
TFIN	TRIUMPH BANCORP INC	5,040	$474K	0.0%	$94.05 *	$45.01	+118.7%	EQTY	89679E300
—	DISCOVERY INC SERIES A	19,010	$474K	0.0%	$24.93	$21.78	—	EQTY	25470F104
GNRC	Generac Holdings Inc	1,590	$473K	0.0%	$297.48	$294.70	+1.8%	EQTY	368736104
KWR	QUAKER CHEMICAL CORP	2,730	$472K	0.0%	$172.89 *	$169.32	+17.2%	EQTY	747316107
NPO	ENPRO INDUSTRIES	4,810	$470K	0.0%	$97.71 *	$101.87	+4.5%	EQTY	29355X107
PBI	PITNEY BOWES INC	89,670	$466K	0.0%	$5.20 *	$7.11	-23.8%	EQTY	724479100
SHOO	STEVEN MADDEN LTD	11,935	$461K	0.0%	$38.63 *	$25.38	+48.3%	EQTY	556269108
—	MR COOPER GROUP INC	10,090	$461K	0.0%	$45.69	$31.02	—	EQTY	62482R107
WDFC	WD40 CO	2,500	$458K	0.0%	$183.20 *	$125.69	+58.9%	EQTY	929236107
PPL	PPL CORPORATION	16,050	$458K	0.0%	$28.54 *	$24.28	+1.7%	EQTY	69351T106
PBH	PRESTIGE CONSUMER HLTHCR	8,640	$457K	0.0%	$52.89 *	$55.58	+3.9%	EQTY	74112D101
AAON	AAON INC	8,190	$456K	0.0%	$55.68 *	$27.00	+48.0%	EQTY	000360206
INDB	Independent Bank Corp	5,580	$456K	0.0%	$81.72 *	$64.96	+12.9%	EQTY	453836108
PAYX	PAYCHEX INC	3,334	$455K	0.0%	$136.47 *	$42.65	+157.3%	EQTY	704326107
AVNS	AVANOS MEDICAL INC	13,540	$454K	0.0%	$33.53 *	$33.93	-5.1%	EQTY	05350V106
DHI	DR HORTON INC	6,078	$453K	0.0%	$74.53 *	$50.08	+66.4%	EQTY	23331A109
ABCB	AMERIS BANCORP	10,274	$451K	0.0%	$43.90 *	$33.65	+38.9%	EQTY	03076K108
PLAY	DAVE and BUSTERS ENTERTAIN	9,190	$451K	0.0%	$49.08 *	$23.57	+69.7%	EQTY	238337109
CPB	CAMPBELL SOUP CO	10,070	$449K	0.0%	$44.59 *	$39.65	-2.2%	EQTY	134429109
PCAR	PACCAR INC	5,090	$448K	0.0%	$88.02 *	$51.17	+2.5%	EQTY	693718108
—	SVB FINANCIAL GROUP	800	$448K	0.0%	$560.00	$387.50	—	EQTY	78486Q101
NWBI	NORTHWEST BANCSHARES INC	32,770	$443K	0.0%	$13.52 *	$11.19	-2.8%	EQTY	667340103
EVTC	EVERTEC INC	10,810	$442K	0.0%	$40.89 *	$27.23	+54.2%	EQTY	30040P103
VTRS	VIATRIS INC	40,540	$441K	0.0%	$10.88	$12.65	-12.6%	EQTY	92556V106
ARI	Apollo Commercial REIT	31,690	$441K	0.0%	$13.92	$16.90	—	EQTY	03762U105
—	BED BATH and BEYOND INC	19,560	$441K	0.0%	$22.55	$21.06	—	EQTY	075896100
PAYC	PAYCOM SOFTWARE INC	1,270	$440K	0.0%	$346.46 *	$268.65	+22.4%	EQTY	70432V102
ETSY	ETSY INC	3,530	$439K	0.0%	$124.36 *	$150.38	-1.1%	EQTY	29786A106
ITRI	Itron Inc	8,320	$438K	0.0%	$52.64 *	$64.86	-13.7%	EQTY	465741106
EMN	EASTMAN CHEMICAL CO	3,900	$437K	0.0%	$112.05 *	$66.61	+51.6%	EQTY	277432100
XRAY	DENTSPLY SIRONA INC	8,810	$434K	0.0%	$49.26 *	$44.22	+19.5%	EQTY	24906P109
ANF	ABERCROMBIE and FITCH COA	13,550	$433K	0.0%	$31.96 *	$21.18	+63.7%	EQTY	002896207
BOOT	BOOT BARN HOLDINGS INC	4,560	$432K	0.0%	$94.74	$58.69	+61.6%	EQTY	099406100
CNK	CINEMARK HOLDINGS INC	24,860	$430K	0.0%	$17.30 *	$16.80	-2.2%	EQTY	17243V102
RMBS	RAMBUS INC	13,445	$429K	0.0%	$31.91 *	$8.69	+218.5%	EQTY	750917106
ETD	ETHAN ALLEN INTERIORS INC	16,450	$429K	0.0%	$26.08 *	$8.89	+121.2%	EQTY	297602104
VFC	VF CORPORATION	7,520	$428K	0.0%	$56.91 *	$72.75	-14.8%	EQTY	918204108
HNI	HNI CORP	11,550	$428K	0.0%	$37.06 *	$38.70	+4.3%	EQTY	404251100
—	MERITOR INC	11,970	$426K	0.0%	$35.59	$35.59	—	EQTY	59001K100
ULTA	ULTA BEAUTY INC	1,070	$426K	0.0%	$398.13 *	$252.99	+48.8%	EQTY	90384S303
ALGT	ALLEGIANT TRAVEL COMPANY	2,610	$424K	0.0%	$162.45	$129.81	+25.5%	EQTY	01748X102
BBT	BERKSHIRE HILLS BANCORP	14,650	$424K	0.0%	$28.94 *	$8.40	+217.3%	EQTY	084680107
DRH	DIAMONDROCK HOSPITALITY	41,780	$422K	0.0%	$10.10	$8.64	—	EQTY	252784301
—	ENCORE WIRE CORP	3,690	$421K	0.0%	$114.09	$48.37	—	EQTY	292562105
CELH	CELSIUS HOLDINGS INC	7,620	$420K	0.0%	$55.12 *	$23.07	-22.2%	EQTY	15118V207
GEN	NORTONLIFELOCK INC	15,800	$419K	0.0%	$26.52 *	$23.75	+6.7%	EQTY	668771108
—	PACIFIC PERMIER BANCORP	11,826	$418K	0.0%	$35.35	$20.17	—	EQTY	69478X105
DORM	DORMAN PRODUCTS INC	4,390	$417K	0.0%	$94.99 *	$79.40	+22.1%	EQTY	258278100
CBU	Community Bank System	5,920	$415K	0.0%	$70.10 *	$54.10	+18.2%	EQTY	203607106
GKOS	GLAUKOS CORP	7,100	$411K	0.0%	$57.89 *	$37.23	+42.1%	EQTY	377322102
BXP	BOSTON PROPERTIES INC	3,190	$411K	0.0%	$128.84 *	$87.70	+11.0%	EQTY	101121101
SFNC	SIMMONS FIRST NTNL CL A	15,560	$408K	0.0%	$26.22 *	$26.99	+7.0%	EQTY	828730200
MAS	MASCO CORP	8,006	$408K	0.0%	$50.96 *	$47.93	+15.1%	EQTY	574599106
AGO	ASSURED GUARANTY LTD	6,380	$406K	0.0%	$63.64 *	$37.09	+45.9%	EQTY	G0585R106
HZO	MARINEMAX INC	10,070	$405K	0.0%	$40.22 *	$49.44	-5.0%	EQTY	567908108
BLMN	BLOOMIN' BRANDS INC	18,470	$405K	0.0%	$21.93 *	$16.76	+8.8%	EQTY	094235108
SEM	SELECT MEDICAL HOLDINGS	16,840	$404K	0.0%	$23.99 *	$7.16	+71.9%	EQTY	81619Q105
CRVL	CORVEL CORP	2,390	$403K	0.0%	$168.62 *	$26.85	+111.6%	EQTY	221006109
OPLN	KAR AUCTION SERVICES INC	22,240	$401K	0.0%	$18.03 *	$16.03	0.0%	EQTY	48238T109
PLXS	PLEXUS CORPORATION	4,900	$401K	0.0%	$81.84	$57.74	+44.2%	EQTY	729132100
TBBK	THE BANCORP INC	14,120	$400K	0.0%	$28.33	$25.25	+14.1%	EQTY	05969A105
—	MDC Holdings Inc	10,555	$399K	0.0%	$37.80	$31.30	—	EQTY	552676108
AX	AXOS FINANCIAL INC	8,590	$398K	0.0%	$46.33 *	$22.86	+131.1%	EQTY	05465C100
SHAK	SHAKE SHACK INC	5,830	$396K	0.0%	$67.92	$53.63	+28.3%	EQTY	819047101
SKT	TANGER FACTORY OUTLET CEN	23,000	$395K	0.0%	$17.17	$11.71	—	EQTY	875465106
DNOW	NOW INC	35,760	$394K	0.0%	$11.02 *	$7.67	+26.4%	EQTY	67011P100
SCL	STEPAN COMPANY	3,960	$391K	0.0%	$98.74 *	$86.75	+24.7%	EQTY	858586100
KN	KNOWLES CORPORATION	18,120	$390K	0.0%	$21.52	$15.47	+41.4%	EQTY	49926D109
—	SPX CORP	7,870	$389K	0.0%	$49.43	$34.51	—	EQTY	784635104
LGIH	LGI HOMES INC	3,980	$389K	0.0%	$97.74 *	$70.09	+76.2%	EQTY	50187T106
—	KELLOGG COMPANY	5,960	$384K	0.0%	$64.43 *	$43.90	+19.7%	EQTY	487836108
ASIX	ADVANSIX INC	7,480	$382K	0.0%	$51.07 *	$31.41	+30.2%	EQTY	00773T101
AKR	ACADIA REALTY TRUST	17,540	$380K	0.0%	$21.66	$20.35	—	EQTY	004239109
TRUP	TRUPANION INC	4,260	$380K	0.0%	$89.20 *	$75.85	+21.3%	EQTY	898202106
NTCT	NETSCOUT SYSTEMS INC	11,780	$378K	0.0%	$32.09 *	$30.67	+2.4%	EQTY	64115T104
MTUS	TIMKENSTEEL CORP	17,280	$378K	0.0%	$21.88 *	$13.69	+28.4%	EQTY	887399103
MLAB	MESA LABORATORIES INC	1,460	$372K	0.0%	$254.79 *	$228.87	+16.2%	EQTY	59064R109
CASH	META FINANCIAL GROUP	6,750	$371K	0.0%	$54.96	$29.86	+87.4%	EQTY	59100U108
MDRX	ALLSCRIPTS HEALTHCARE SOL	16,430	$370K	0.0%	$22.52 *	$8.17	+148.0%	EQTY	01988P108
EXTR	EXTREME NETWORKS	29,990	$366K	0.0%	$12.20 *	$8.71	+43.2%	EQTY	30226D106
—	COVETRUS INC	21,810	$366K	0.0%	$16.78	$14.03	—	EQTY	22304C100
HAFC	Hanmi Financial Corp	14,750	$363K	0.0%	$24.61 *	$23.48	+9.8%	EQTY	410495204
VRE	VERIS RESIDENTIAL INC	20,870	$363K	0.0%	$17.39	$17.13	—	EQTY	554489104
CVCO	CAVCO INDUSTRIES INC	1,500	$361K	0.0%	$240.67 *	$140.51	+96.3%	EQTY	149568107
HOPE	HOPE BANCORP INC	22,210	$357K	0.0%	$16.07 *	$13.50	+22.1%	EQTY	43940T109
EBS	EMERGENT BIOSOLUTIONS	8,680	$356K	0.0%	$41.01 *	$45.24	-2.5%	EQTY	29089Q105
ATI	ALLEGHENY TECHNOLOGIES	13,280	$356K	0.0%	$26.81 *	$23.18	0.0%	EQTY	01741R102
COLB	COLUMBIA BANKING SYSTEM	11,000	$355K	0.0%	$32.27 *	$28.44	-0.5%	EQTY	197236102
BANR	BANNER CORPORATION	6,070	$355K	0.0%	$58.48 *	$34.52	+55.3%	EQTY	06652V208
—	INDEPENDENT BANK GROUP	4,980	$354K	0.0%	$71.08	$44.18	—	EQTY	45384B106
—	RENEWABLE ENERGY GRP	5,840	$354K	0.0%	$60.62	$66.10	—	EQTY	75972A301
CAKE	Cheesecake Factory	8,880	$353K	0.0%	$39.75 *	$41.52	-17.2%	EQTY	163072101
MEI	METHODE ELECTRONICS INC	8,170	$353K	0.0%	$43.21 *	$27.89	+41.1%	EQTY	591520200
THRM	GENTHERM INC	4,820	$352K	0.0%	$73.03 *	$53.98	+54.3%	EQTY	37253A103
XHR	XENIA HOTELS and RESORTS	18,240	$352K	0.0%	$19.30	$16.57	—	EQTY	984017103
—	THE ODP CORPORATION	7,677	$352K	0.0%	$45.85	$29.31	—	EQTY	88337F105
—	GMS INC	7,050	$351K	0.0%	$49.79	$30.50	—	EQTY	36251C103
BANF	Bancfirst Corp	4,170	$347K	0.0%	$83.21 *	$52.71	+37.3%	EQTY	05945F103
ACA	ARCOSA INC	5,970	$342K	0.0%	$57.29 *	$29.80	+71.0%	EQTY	039653100
MD	Mednax Inc	14,540	$341K	0.0%	$23.45 *	$24.48	0.0%	EQTY	58502B106
SCHL	SCHOLASTIC CORP	8,410	$339K	0.0%	$40.31 *	$20.29	+84.3%	EQTY	807066105
TDS	TELEPHONE and DATA SYSTEM	17,960	$339K	0.0%	$18.88 *	$19.46	-0.6%	EQTY	879433829
CCOI	COGENT COMMUNICATIONS	5,100	$338K	0.0%	$66.27 *	$37.21	+36.2%	EQTY	19239V302
ALEX	ALEXANDER and BALDWIN HOLDG	14,570	$338K	0.0%	$23.20	$11.19	—	EQTY	014491104
VCEL	VERICEL CORPORATION	8,820	$337K	0.0%	$38.21 *	$46.98	-23.2%	EQTY	92346J108
PFS	PROVIDENT FINANCIAL SERV	14,360	$336K	0.0%	$23.40 *	$17.16	+13.6%	EQTY	74386T105
SSTK	SHUTTERSTOCK INC	3,610	$336K	0.0%	$93.07	$47.50	+95.3%	EQTY	825690100
ITGR	INTEGER HOLDINGS CORP	4,160	$335K	0.0%	$80.53	$81.72	-1.2%	EQTY	45826H109
MYGN	MYRIAD GENETICS INC	13,280	$335K	0.0%	$25.23	$28.24	-9.4%	EQTY	62855J104
ASTH	APOLLO MEDICAL HLDNGS INC	6,870	$333K	0.0%	$48.47 *	$82.15	-37.2%	EQTY	03763A207
—	ISTAR FINANCIAL INC	14,210	$333K	0.0%	$23.43	$8.44	—	EQTY	45031U101
EGBN	EAGLE BANCORP INC	5,790	$330K	0.0%	$56.99 *	$28.32	+75.5%	EQTY	268948106
UNF	UNIFIRST CORPORATION	1,790	$330K	0.0%	$184.36 *	$165.44	+8.6%	EQTY	904708104
GNW	GENWORTH FINANCIAL INC	86,690	$328K	0.0%	$3.78 *	$4.05	-0.9%	EQTY	37247D106
AMCX	AMC NETWORKS INC	7,960	$323K	0.0%	$40.58	$48.80	-17.2%	EQTY	00164V103
MRTN	MARTEN TRANSPORT LTD	18,180	$323K	0.0%	$17.77 *	$14.58	+13.5%	EQTY	573075108
GPRE	GREEN PLAINS INC	10,370	$322K	0.0%	$31.05	$35.29	-11.0%	EQTY	393222104
VTOL	BRISTOW GROUP INC	8,623	$320K	0.0%	$37.11 *	$24.39	+40.3%	EQTY	11040G103
IIIN	INSTEEL INDUSTRIES INC	8,650	$320K	0.0%	$36.99 *	$29.15	+6.6%	EQTY	45774W108
CPF	CENTRAL PACIFIC FINANCIAL	11,430	$319K	0.0%	$27.91 *	$22.63	+6.7%	EQTY	154760409
RNST	RENASANT CORP	9,410	$315K	0.0%	$33.48 *	$38.30	-4.4%	EQTY	75970E107
—	URSTADT BIDDLE CL A	16,730	$315K	0.0%	$18.83	$18.95	—	EQTY	917286205
OXM	OXFORD INDUSTRIES	3,465	$314K	0.0%	$90.62 *	$51.68	+70.9%	EQTY	691497309
UCTT	ULTRA CLEAN HOLDINGS INC	7,410	$314K	0.0%	$42.38 *	$46.63	+2.6%	EQTY	90385V107
—	TREEHOUSE FOODS INC	9,670	$312K	0.0%	$32.26	$37.35	—	EQTY	89469A104
—	TIVITY HEALTH INC	9,700	$312K	0.0%	$32.16	$26.39	—	EQTY	88870R102
—	US SILICA HOLDINGS INC	16,680	$311K	0.0%	$18.65	$12.29	—	EQTY	90346E103
LGND	LIGAND PHARMACEUTICALS	2,760	$310K	0.0%	$112.32 *	$92.38	-21.5%	EQTY	53220K504
GBX	GREENBRIER COMPANIES INC	6,020	$310K	0.0%	$51.50 *	$28.46	+41.4%	EQTY	393657101
PCRX	PACIRA PHARMACEUTICALS	4,030	$308K	0.0%	$76.43 *	$66.66	0.0%	EQTY	695127100
OFG	OFG BANCORP	11,530	$307K	0.0%	$26.63 *	$27.78	0.0%	EQTY	67103X102
WWW	WOLVERINE WORLD WIDE INC	13,500	$305K	0.0%	$22.59	$25.34	-12.0%	EQTY	978097103
IDCC	InterDigital Inc	4,780	$305K	0.0%	$63.81 *	$69.71	-4.7%	EQTY	45867G101
—	RETAIL OP INV CORP	15,690	$304K	0.0%	$19.38	$15.90	—	EQTY	76131N101
JOE	ST JOE COMPANY THE	5,140	$304K	0.0%	$59.14 *	$47.81	+8.2%	EQTY	790148100
MED	MEDIFAST INC	1,780	$304K	0.0%	$170.79	$153.94	+10.6%	EQTY	58470H101
ENTA	ENANTA PHARMACEUTICALS	4,260	$303K	0.0%	$71.13 *	$78.47	-17.1%	EQTY	29251M106
KTB	KONTOOR BRANDS INC	7,330	$303K	0.0%	$41.34 *	$39.27	+20.1%	EQTY	50050N103
MTRN	MATERION CORPORATION	3,520	$302K	0.0%	$85.80	$85.47	0.0%	EQTY	576690101
PRGS	PROGRESS SOFTWARE CORP	6,410	$302K	0.0%	$47.11 *	$36.58	+23.0%	EQTY	743312100
CVBF	CVB Financial Corp	13,000	$302K	0.0%	$23.23 *	$19.61	0.0%	EQTY	126600105
OI	OI GLASS INC	22,780	$300K	0.0%	$13.17	$16.94	-23.0%	EQTY	67098H104
TTEC	TTEC HOLDINGS INC	3,630	$300K	0.0%	$82.64 *	$39.91	+101.1%	EQTY	89854H102
—	BLUCORA INC	15,340	$300K	0.0%	$19.56	$17.34	—	EQTY	095229100
TNC	TENNANT CO	3,800	$299K	0.0%	$78.68 *	$56.35	+32.7%	EQTY	880345103
CSR	CENTERSPACE	3,050	$299K	0.0%	$98.03	$67.87	—	EQTY	15202L107
SBCF	SEACOAST BANKING CORP	8,510	$298K	0.0%	$35.02 *	$24.22	+50.2%	EQTY	811707801
CHEF	CHEFS' WAREHOUSE INC THE	9,000	$293K	0.0%	$32.56 *	$31.96	-1.7%	EQTY	163086101
CENX	CENTURY ALUMINUM COMP	11,050	$291K	0.0%	$26.33 *	$12.57	+67.4%	EQTY	156431108
IBP	INSTALLED BLDING PRODUCT	3,410	$288K	0.0%	$84.46 *	$39.48	+149.8%	EQTY	45780R101
XNCR	XENCOR INC	10,740	$287K	0.0%	$26.72 *	$35.95	-10.3%	EQTY	98401F105
PLAB	PHOTRONICS INC	16,690	$283K	0.0%	$16.96 *	$10.81	+66.6%	EQTY	719405102
KALU	KAISER ALUMINUM CORP	2,990	$282K	0.0%	$94.31 *	$82.30	0.0%	EQTY	483007704
HSIC	HENRY SCHEIN INC	3,230	$282K	0.0%	$87.31 *	$64.34	+26.6%	EQTY	806407102
CCRN	CROSS COUNTRY HEALTHCARE	12,950	$281K	0.0%	$21.70	$23.22	-6.6%	EQTY	227483104
—	NV5 HOLDINGS INC	2,110	$281K	0.0%	$133.18	$133.18	—	EQTY	62945V109
—	ALLEGIANCE BANCSHARES	6,260	$280K	0.0%	$44.73	$34.19	—	EQTY	01748H107
LTC	LTC PROPERTIES INC	7,200	$277K	0.0%	$38.47	$40.33	—	EQTY	502175102
MNRO	MONRO INC	6,250	$277K	0.0%	$44.32 *	$71.48	-31.7%	EQTY	610236101
ASO	ACADEMY SPORTS and	7,020	$277K	0.0%	$39.46 *	$35.53	0.0%	EQTY	00402L107
ENVA	ENOVA INTERNATIONAL	7,260	$276K	0.0%	$38.02 *	$29.93	+34.2%	EQTY	29357K103
CYH	COMMUNITY HEALTH SYSTEMS	23,150	$275K	0.0%	$11.88 *	$11.00	+10.6%	EQTY	203668108
—	FARO TECHNOLOGIES INC	5,290	$275K	0.0%	$51.98	$58.35	—	EQTY	311642102
DDD	3D SYSTEMS CORP	16,470	$275K	0.0%	$16.70 *	$15.78	+10.3%	EQTY	88554D205
MCHB	HOMESTREET INC	5,810	$275K	0.0%	$47.33 *	$41.60	+22.7%	EQTY	43785V102
—	AVID BIOSERVICES INC	13,350	$272K	0.0%	$20.37	$29.21	—	EQTY	05368M106
PRAA	PRA GROUP INC	6,040	$272K	0.0%	$45.03 *	$46.24	0.0%	EQTY	69354N106
SUPN	SUPERNUS PHARMACEUTICALS	8,430	$272K	0.0%	$32.27 *	$30.66	0.0%	EQTY	868459108
SXC	SUNCOKE ENERGY INC	30,440	$271K	0.0%	$8.90 *	$7.87	0.0%	EQTY	86722A103
STRA	STRATEGIC EDUCATION INC	4,060	$270K	0.0%	$66.50 *	$65.23	-19.7%	EQTY	86272C103
BGS	BandG FOODS INC	10,010	$270K	0.0%	$26.97 *	$9.63	+111.3%	EQTY	05508R106
—	HESKA CORPORATION	1,950	$270K	0.0%	$138.46	$87.85	—	EQTY	42805E306
PATK	PATRICK INDUSTRIES INC	4,460	$269K	0.0%	$60.31 *	$27.19	+56.3%	EQTY	703343103
PRK	Park National Corp	2,050	$269K	0.0%	$131.22 *	$98.20	+37.2%	EQTY	700658107
—	RPT REALTY	19,470	$268K	0.0%	$13.76	$5.46	—	EQTY	74971D101
MOV	MOVADO GROUP	6,810	$266K	0.0%	$39.06 *	$10.70	+254.5%	EQTY	624580106
NBHC	NATIONAL BANK HOLDINGS CO	6,570	$265K	0.0%	$40.33	$27.65	+44.0%	EQTY	633707104
—	ADTRAN INC	14,390	$265K	0.0%	$18.42	$13.69	—	EQTY	00738A106
PMT	PENNYMAC MORTGAGE	15,630	$264K	0.0%	$16.89	$21.82	—	EQTY	70931T103
ESE	ESCO TECHNOLOGIES INC	3,760	$263K	0.0%	$69.95 *	$68.90	+9.4%	EQTY	296315104
LKFN	LAKELAND FINANCIAL CORP	3,600	$263K	0.0%	$73.06 *	$57.12	+24.0%	EQTY	511656100
—	Flagstar Bancorp Inc	6,160	$261K	0.0%	$42.37	$42.91	—	EQTY	337930705
NEM	NEWMONT CORPORATION	3,280	$261K	0.0%	$79.57 *	$29.44	+103.9%	EQTY	651639106
EAT	BRINKER INTERNATIONAL INC	6,840	$261K	0.0%	$38.16	$42.14	-11.2%	EQTY	109641100
ALG	ALAMO GROUP INC	1,800	$259K	0.0%	$143.89	$125.94	+12.4%	EQTY	011311107
—	EBIX INC	7,800	$259K	0.0%	$33.21	$37.95	—	EQTY	278715206
KELYA	KELLY SERVICES INC CL A	11,930	$259K	0.0%	$21.71 *	$19.67	-7.8%	EQTY	488152208
THRY	THRYV HLDGS INC COM NEW	9,180	$258K	0.0%	$28.10 *	$31.36	0.0%	EQTY	886029206
EPAC	ENERPAC TOOL GROUP CORP	11,790	$258K	0.0%	$21.88 *	$18.81	0.0%	EQTY	292765104
LMAT	LEMAITRE VASCULAR INC	5,530	$257K	0.0%	$46.47 *	$43.11	0.0%	EQTY	525558201
ADUS	ADDUS HOMECARE CORP	2,750	$257K	0.0%	$93.45 *	$86.49	-7.0%	EQTY	006739106
DGII	DIGI INTERNATIONAL INC	11,930	$257K	0.0%	$21.54	$18.78	+13.8%	EQTY	253798102
DIN	DINE BRANDS GLOBAL INC	3,280	$256K	0.0%	$78.05 *	$66.76	-7.7%	EQTY	254423106
PLUS	EPLUS INC	4,560	$256K	0.0%	$56.14 *	$52.30	-4.9%	EQTY	294268107
SKYW	SKYWEST INC	8,860	$256K	0.0%	$28.89 *	$39.38	-17.0%	EQTY	830879102
PDFS	PDF SOLUTIONS INC	9,190	$256K	0.0%	$27.86	$20.60	+35.5%	EQTY	693282105
TREE	LENDINGTREE INC	2,130	$255K	0.0%	$119.72	$122.54	—	EQTY	52603B107
RDNT	RADNET INC	11,320	$253K	0.0%	$22.35 *	$15.74	+55.3%	EQTY	750491102
ROCK	Gibraltar Industries	5,860	$252K	0.0%	$43.00 *	$38.45	+37.0%	EQTY	374689107
—	CERNER CORP	2,680	$251K	0.0%	$93.66	$92.79	—	EQTY	156782104
FBRT	FRANKLIN BSP REA	17,972	$251K	0.0%	$13.97	$13.97	—	EQTY	35243J101
SVC	SERVICE PROPERTIES TRUST	28,290	$250K	0.0%	$8.84	$12.58	—	EQTY	81761L102
JACK	JACK IN THE BOX INC	2,680	$250K	0.0%	$93.28 *	$88.50	0.0%	EQTY	466367109
NX	Quanex Building Products	11,930	$250K	0.0%	$20.96 *	$14.25	+51.1%	EQTY	747619104
SLP	SIMULATIONS PLUS INC	4,890	$249K	0.0%	$50.92 *	$46.46	-8.9%	EQTY	829214105
—	HEIDRICK and STRUGGLES INTL	6,300	$249K	0.0%	$39.52	$35.71	—	EQTY	422819102
GVA	GRANITE CONSTRUCTION INC	7,530	$247K	0.0%	$32.80 *	$22.98	+50.0%	EQTY	387328107
AGYS	AGILYSYS INC	6,190	$247K	0.0%	$39.90	$33.24	+20.8%	EQTY	00847J105
—	MODIVCARE INC COM	2,130	$246K	0.0%	$115.49	$115.49	—	EQTY	60783X104
GIII	GIII APPAREL GROUP LTD	9,060	$245K	0.0%	$27.04	$11.99	+126.3%	EQTY	36237H101
TTMI	TTM TECHNOLOGIES INC	16,420	$243K	0.0%	$14.80 *	$11.47	+19.6%	EQTY	87305R109
CSGS	CSG SYSTEMS INTL	3,800	$242K	0.0%	$63.68 *	$48.58	+13.9%	EQTY	126349109
FBNC	FIRST BANCORP/TROY NC	5,760	$241K	0.0%	$41.84 *	$36.74	+10.8%	EQTY	318910106
ANIK	ANIKA THERAPEUTICS	9,560	$240K	0.0%	$25.10 *	$40.03	-23.8%	EQTY	035255108
CTRE	CARETRUST REIT INC	12,440	$240K	0.0%	$19.29	$23.57	—	EQTY	14174T107
AZZ	AZZ INC	4,910	$237K	0.0%	$48.27 *	$40.76	+15.8%	EQTY	002474104
CCS	CENTURY COMMUNITIES INC	4,430	$237K	0.0%	$53.50 *	$62.29	-2.7%	EQTY	156504300
MLI	MUELLER INDUSTRIES INC	4,360	$236K	0.0%	$54.13 *	$26.78	0.0%	EQTY	624756102
INN	SUMMIT HOTEL PROPERTIES	23,710	$236K	0.0%	$9.95	$9.90	—	EQTY	866082100
AAT	AMERICAN ASSETS TRUST INC	6,220	$236K	0.0%	$37.94	$32.48	—	EQTY	024013104
SBH	SALLY BEAUTY HOLDINGS INC	15,060	$235K	0.0%	$15.60 *	$16.73	+3.4%	EQTY	79546E104
CARS	CARSCOM INC	16,270	$235K	0.0%	$14.44 *	$15.37	0.0%	EQTY	14575E105
VECO	VEECO INSTRUMENTS INC	8,620	$234K	0.0%	$27.15 *	$25.48	+10.6%	EQTY	922417100
WRLD	WORLD ACCEPTANCE CORP	1,220	$234K	0.0%	$191.80 *	$198.14	0.0%	EQTY	981419104
RILY	B RILEY FINANCIAL INC	3,350	$234K	0.0%	$69.85 *	$67.70	0.0%	EQTY	05580M108
GTY	GETTY REALTY CORP	8,140	$233K	0.0%	$28.62	$28.38	—	EQTY	374297109
INVA	INNOVIVA INC	11,970	$232K	0.0%	$19.38 *	$13.23	+35.1%	EQTY	45781M101
—	LivePerson Inc	9,500	$232K	0.0%	$24.42	$29.05	—	EQTY	538146101
STC	STEWART INFORMATION SERV	3,830	$232K	0.0%	$60.57 *	$58.35	+19.1%	EQTY	860372101
QURE	UNIQURE BV	12,780	$231K	0.0%	$18.08 *	$17.46	0.0%	EQTY	N90064101
CFFN	CAPITOL FEDERAL FINANCIAL	21,140	$230K	0.0%	$10.88 *	$8.31	+2.1%	EQTY	14057J101
CRSR	CORSAIR GAMING INC	10,890	$230K	0.0%	$21.12	$20.86	0.0%	EQTY	22041X102
—	HIBBETT SPORTS INC	5,140	$228K	0.0%	$44.36	$39.26	—	EQTY	428567101
UIS	UNISYS CORP	10,560	$228K	0.0%	$21.59 *	$12.90	+56.9%	EQTY	909214306
—	TWO HARBORS INVESTMENT	41,120	$227K	0.0%	$5.52	$7.11	—	EQTY	90187B408
PRA	PROASSURANCE CORP	8,450	$227K	0.0%	$26.86 *	$23.85	+3.7%	EQTY	74267C106
IRBTQ	IROBOT CORP	3,560	$226K	0.0%	$63.48	$106.45	-40.6%	EQTY	462726100
APOG	APOGEE ENTERPRISES INC	4,720	$224K	0.0%	$47.46 *	$39.86	+7.1%	EQTY	037598109
—	MERIDIAN BIOSCIENCE INC	8,520	$221K	0.0%	$25.94	$25.94	—	EQTY	589584101
VRTS	VIRTUS INVESTMENT PART	920	$221K	0.0%	$240.22 *	$200.95	+6.6%	EQTY	92828Q109
MYE	MYERS INDUSTRIES INC	10,120	$219K	0.0%	$21.64 *	$15.45	+4.1%	EQTY	628464109
—	CUTERA INC	3,160	$218K	0.0%	$68.99	$68.99	—	EQTY	232109108
DFIN	DONNELLEY FIN SOLUTIONS	6,550	$218K	0.0%	$33.28 *	$29.79	+19.7%	EQTY	25787G100
—	HILLENBRAND INC	4,920	$217K	0.0%	$44.11	$32.07	—	EQTY	431571108
OSIS	OSI SYSTEMS INC	2,550	$217K	0.0%	$85.10	$85.48	-1.7%	EQTY	671044105
NEO	NEOGENOMICS INC	17,840	$217K	0.0%	$12.16 *	$20.33	+3.5%	EQTY	64049M209
ELF	ELF BEAUTY INC	8,410	$217K	0.0%	$25.80 *	$28.62	-4.9%	EQTY	26856L103
—	PLANTRONICS INC	5,500	$217K	0.0%	$39.45	$39.45	—	EQTY	727493108
PFBC	PREFERRED BANK	2,910	$216K	0.0%	$74.23 *	$69.14	+12.0%	EQTY	740367404
CHCO	CITY HOLDING COMPANY	2,750	$216K	0.0%	$78.55 *	$68.94	+4.0%	EQTY	177835105
COHU	COHU INC	7,270	$215K	0.0%	$29.57 *	$27.28	+17.1%	EQTY	192576106
PETS	PETMED EXPRESS INC	8,210	$212K	0.0%	$25.82	$33.10	-21.6%	EQTY	716382106
PSMT	PRICESMART INC	2,690	$212K	0.0%	$78.81 *	$69.03	0.0%	EQTY	741511109
CTS	CTS CORP	6,010	$212K	0.0%	$35.27 *	$34.44	+0.0%	EQTY	126501105
ILPT	INDUSTRIAL LOGISTICS PROP	9,300	$211K	0.0%	$22.69	$23.08	—	EQTY	456237106
IPAR	INTER PARFUMS INC	2,400	$211K	0.0%	$87.92 *	$89.74	+3.0%	EQTY	458334109
GCO	GENESCO INC	3,300	$210K	0.0%	$63.64 *	$63.48	+2.5%	EQTY	371532102
—	TECHTARGET	2,580	$210K	0.0%	$81.40	$82.56	—	EQTY	87874R100
PLCE	THE CHILDREN'S PLACE	4,250	$210K	0.0%	$49.41 *	$27.44	+131.8%	EQTY	168905107
—	ITEOS THERAPEUTICS	6,490	$209K	0.0%	$32.20	$32.20	—	EQTY	46565G104
RWT	Redwood Trust Inc	19,810	$209K	0.0%	$10.55	$5.05	—	EQTY	758075402
GDOT	GREEN DOT CORP CLASS A	7,600	$209K	0.0%	$27.50 *	$28.78	+5.6%	EQTY	39304D102
NFBK	NORTHFIELD BANCORP INC	14,500	$208K	0.0%	$14.34 *	$13.50	-3.1%	EQTY	66611T108
USPH	US PHYSICAL THERAPY INC	2,080	$207K	0.0%	$99.52 *	$95.37	0.0%	EQTY	90337L108
OPITQ	OFFICE PROPERTIES INCOME	8,060	$207K	0.0%	$25.68	$26.72	—	EQTY	67623C109
SNBR	SLEEP NUMBER CORP	4,070	$206K	0.0%	$50.61 *	$47.03	+44.3%	EQTY	83125X103
—	HOSTESS BRANDS INC	9,380	$206K	0.0%	$21.96	$21.96	—	EQTY	44109J106
SBSI	SOUTHSIDE BANCSHARES INC	4,987	$204K	0.0%	$40.91 *	$41.34	+1.9%	EQTY	84470P109
—	EASTERLY GOVERNMENT PROP	9,670	$204K	0.0%	$21.10	$22.96	—	EQTY	27616P103
—	GCP APPLIED TECH INC	6,470	$203K	0.0%	$31.38	$31.68	—	EQTY	36164Y101
SXI	STANDEX INTERNATIONAL	2,030	$203K	0.0%	$100.00 *	$95.10	+10.1%	EQTY	854231107
—	INVESCO MORTGAGE CAP	88,761	$202K	0.0%	$2.28	$5.44	—	EQTY	46131B100
—	GUESS INC	9,260	$202K	0.0%	$21.81	$23.65	—	EQTY	401617105
TDAY	GANNET CO INC	44,487	$201K	0.0%	$4.52 *	$2.09	+143.2%	EQTY	36472T109
WGO	WINNEBAGO INDUSTRIES	3,720	$201K	0.0%	$54.03 *	$54.54	+18.5%	EQTY	974637100
DCH	AMERICAN AXLE and MFG HOLD	25,710	$200K	0.0%	$7.78 *	$9.69	-12.0%	EQTY	024061103
BANC	BANC OF CALIFORNIA INC	10,340	$200K	0.0%	$19.34 *	$12.84	+40.4%	EQTY	05990K106
—	HAWAIIAN HOLDINGS	10,110	$199K	0.0%	$19.68	$23.34	—	EQTY	419879101
CLDT	CHATHAM LODGING TRUST	14,320	$197K	0.0%	$13.76	$7.60	—	EQTY	16208T102
CAL	CALERES INC	10,210	$197K	0.0%	$19.29 *	$6.44	+220.0%	EQTY	129500104
—	CHICO'S FAS INC	40,780	$196K	0.0%	$4.81	$1.95	—	EQTY	168615102
PNTG	PENNANT GROUP INC	10,440	$194K	0.0%	$18.58 *	$23.12	-27.8%	EQTY	70805E109
PRDO	PERDOCEO EDUCATION CORP	16,740	$192K	0.0%	$11.47 *	$14.73	-28.6%	EQTY	71363P106
FSP	FRANKLIN ST PROP CORP	32,340	$191K	0.0%	$5.91	$5.90	—	EQTY	35471R106
FF	FUTUREFUEL CORPORATION	18,910	$184K	0.0%	$9.73 *	$6.43	-25.8%	EQTY	36116M106
QNST	QUINSTREET INC	15,700	$182K	0.0%	$11.59 *	$16.58	-18.9%	EQTY	74874Q100
AHRT	ARMADA HOFFLER PROPERTIES	12,440	$182K	0.0%	$14.63	$9.28	—	EQTY	04208T108
—	CONSOLIDATED COMM HOLD	29,970	$177K	0.0%	$5.91	$6.43	—	EQTY	209034107
NVRI	HARSCO CORP	14,500	$177K	0.0%	$12.21 *	$22.33	-34.2%	EQTY	415864107
—	HERSHA HOSP TRUST	18,960	$172K	0.0%	$9.07	$5.53	—	EQTY	427825500
DHC	DIVERSIFIED HEALTHCARE TR	51,720	$166K	0.0%	$3.21	$3.69	—	EQTY	25525P107
—	NEW YORK MORTGAGE TR	44,650	$163K	0.0%	$3.65	$4.15	—	EQTY	649604501
GPMT	GRANITE POINT MORTGAGE	14,530	$162K	0.0%	$11.15	$5.09	—	EQTY	38741L107
HLIT	HARMONIC INC	17,410	$162K	0.0%	$9.30 *	$4.59	+113.4%	EQTY	413160102
PKE	PARK AEROSPACE CORP	12,250	$160K	0.0%	$13.06 *	$14.66	-8.5%	EQTY	70014A104
—	CALAMP CORP	21,620	$158K	0.0%	$7.31	$8.61	—	EQTY	128126109
WSR	WHITESTONE REIT CLASS B	11,640	$154K	0.0%	$13.23	$13.23	—	EQTY	966084204
CHRS	COHERUS BIOSCIENCES INC	11,690	$151K	0.0%	$12.92	$18.60	-31.6%	EQTY	19249H103
DBI	DESIGNER BRANDS INC	11,180	$151K	0.0%	$13.51 *	$5.39	+119.2%	EQTY	250565108
FOSL	FOSSIL GROUP INC	15,270	$147K	0.0%	$9.63 *	$13.99	-18.9%	EQTY	34988V106
—	GLATFELTER CORPORATION	11,660	$144K	0.0%	$12.35	$16.38	—	EQTY	377320106
—	WW INT'L INC	13,630	$139K	0.0%	$10.20	$16.14	—	EQTY	98262P101
—	AMOUR RESD REIT	16,350	$137K	0.0%	$8.38	$9.48	—	EQTY	042315507
VNDA	VANDAPHARMACEUTICALS INC	10,890	$123K	0.0%	$11.29 *	$12.40	+6.0%	EQTY	921659108
ARLO	ARLO TECHNOLOGIES INC	13,820	$122K	0.0%	$8.83 *	$7.81	+17.7%	EQTY	04206A101
OSG	AMBAC FINANCIAL GROUP INC	10,910	$113K	0.0%	$10.36 *	$13.55	0.0%	EQTY	023139884
OSUR	ORASURE TECHNOLOGIES INC	14,750	$100K	0.0%	$6.78 *	$11.58	-31.0%	EQTY	68554V108
—	NEKTAR THERAPEUTICS	17,900	$96,000	0.0%	$5.36	$5.36	—	EQTY	640268108
—	DIEBOLD NIXDORF INC	14,170	$95,000	0.0%	$6.70	$6.70	—	EQTY	253651103
—	LANTHEUS HOLDINGS CVR	28,980	$3,000	0.0%	$0.10	$0.10	—	EQTY	777777777