Location: Goshen, IN
CIK: 0001056825 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 7, 2022
Total Value: $1.082B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MIIIX | PRAXIS IMPACT BOND I | 6,931,090 | $62.87M | 5.8% | $9.07 | $10.84 | — | EQTY | 74006E769 |
| AAPL | APPLE INC | 427,358 | $59.06M | 5.5% | $138.20 * | $95.22 | +62.0% | EQTY | 037833100 |
| MSFT | MICROSOFT CORPORATION | 209,588 | $48.81M | 4.5% | $232.90 * | $79.59 | +222.8% | EQTY | 594918104 |
| MPLIX | PRAXIS INTL INDEX I | 3,540,965 | $34.95M | 3.2% | $9.87 | $9.38 | — | EQTY | 74006E702 |
| MVIIX | PRAXIS VALUE INDEX I | 2,156,192 | $30.47M | 2.8% | $14.13 | $11.66 | — | EQTY | 74006E785 |
| MMDEX | PRAXIS GROWTH INDEX I | 996,728 | $30.15M | 2.8% | $30.25 | $26.03 | — | EQTY | 74006E868 |
| AMZN | AMAZONCOM INC | 203,600 | $23.01M | 2.1% | $113.00 * | $120.91 | +4.5% | EQTY | 023135106 |
| MMSIX | PRAXIS SMALL CAP INDEX I | 2,246,391 | $20.24M | 1.9% | $9.01 | $7.73 | — | EQTY | 74006E827 |
| TSLA | TESLA INC | 73,050 | $19.38M | 1.8% | $265.26 * | $255.35 | +9.4% | EQTY | 88160R101 |
| COP | CONOCOPHILLIPS | 118,777 | $12.16M | 1.1% | $102.34 * | $52.54 | +67.8% | EQTY | 20825C104 |
| UNH | UNITEDHEALTH GROUP INC | 22,530 | $11.38M | 1.1% | $505.06 | $192.70 | +156.9% | EQTY | 91324P102 |
| JNJ | JOHNSON and JOHNSON | 69,269 | $11.32M | 1.0% | $163.36 * | $85.15 | +79.6% | EQTY | 478160104 |
| GOOGL | ALPHABET INC CLASS A | 113,100 | $10.82M | 1.0% | $95.65 * | $107.02 | +2.8% | EQTY | 02079K305 |
| — | LINDE PLC | 35,034 | $9.445M | 0.9% | $269.60 | $234.73 | — | EQTY | G5494J103 |
| NVDA | NVIDIA CORP | 77,516 | $9.41M | 0.9% | $121.39 * | $18.26 | -13.5% | EQTY | 67066G104 |
| GOOG | ALPHABET INC CLASS C | 97,320 | $9.357M | 0.9% | $96.15 * | $107.48 | +3.1% | EQTY | 02079K107 |
| ACN | ACCENTURE PLC CLASS A | 35,169 | $9.049M | 0.8% | $257.30 * | $172.92 | +58.9% | EQTY | G1151C101 |
| JPM | JPMORGAN CHASE and CO | 81,495 | $8.516M | 0.8% | $104.50 | $80.97 | +30.4% | EQTY | 46625H100 |
| HD | HOME DEPOT INC THE | 30,468 | $8.407M | 0.8% | $275.93 | $136.42 | +98.4% | EQTY | 437076102 |
| PG | PROCTER AND GAMBLE CO | 64,726 | $8.172M | 0.8% | $126.26 * | $84.42 | +54.7% | EQTY | 742718109 |
| PEP | PEPSICO INC | 49,079 | $8.013M | 0.7% | $163.27 * | $84.49 | +82.8% | EQTY | 713448108 |
| CBRE | CBRE GROUP INC | 115,643 | $7.807M | 0.7% | $67.51 * | $84.60 | -6.3% | EQTY | 12504L109 |
| V | VISA INC CLASS A | 41,933 | $7.449M | 0.7% | $177.64 * | $98.45 | +101.5% | EQTY | 92826C839 |
| LLY | ELI LILLY and CO | 21,800 | $7.049M | 0.7% | $323.35 * | $153.99 | +100.1% | EQTY | 532457108 |
| META | META PLATFORMS INC | 50,505 | $6.853M | 0.6% | $135.69 * | $131.26 | +22.6% | EQTY | 30303M102 |
| TMO | THERMO FISHER SCIENTIFIC | 12,709 | $6.446M | 0.6% | $507.20 * | $227.44 | +143.6% | EQTY | 883556102 |
| FGXXX | FIRST AM GOVT OB FB | 6,038,275 | $6.038M | 0.6% | $1.00 | $1.00 | — | EQTY | 31846V336 |
| KO | COCACOLA CO THE | 106,520 | $5.967M | 0.6% | $56.02 | $34.01 | +64.8% | EQTY | 191216100 |
| MA | MASTERCARD INC CLASS A | 20,326 | $5.779M | 0.5% | $284.32 * | $133.97 | +142.7% | EQTY | 57636Q104 |
| MRK | MERCK and CO INC | 66,701 | $5.744M | 0.5% | $86.12 * | $46.85 | +71.6% | EQTY | 58933Y105 |
| BAC | BANK OF AMERICA CORP | 189,450 | $5.721M | 0.5% | $30.20 | $18.81 | +62.6% | EQTY | 060505104 |
| CSCO | CISCO SYSTEMS INC | 141,550 | $5.662M | 0.5% | $40.00 | $33.58 | +19.3% | EQTY | 17275R102 |
| DHR | DANAHER CORPORATION | 21,684 | $5.601M | 0.5% | $258.30 * | $129.91 | +85.3% | EQTY | 235851102 |
| ABBV | ABBVIE INC | 40,337 | $5.414M | 0.5% | $134.22 * | $74.32 | +71.0% | EQTY | 00287Y109 |
| WM | WASTE MANAGEMENT INC | 31,534 | $5.052M | 0.5% | $160.21 * | $92.38 | +69.4% | EQTY | 94106L109 |
| SLB | SCHLUMBERGER LTD | 140,506 | $5.044M | 0.5% | $35.90 * | $25.87 | +29.2% | EQTY | 806857108 |
| BMY | BRISTOLMYERS SQUIBB CO | 69,255 | $4.923M | 0.5% | $71.09 * | $40.05 | +55.6% | EQTY | 110122108 |
| MCD | MCDONALD'S CORPORATION | 21,257 | $4.905M | 0.5% | $230.75 * | $128.65 | +83.7% | EQTY | 580135101 |
| ABT | ABBOTT LABORATORIES | 50,626 | $4.899M | 0.5% | $96.77 * | $62.79 | +59.3% | EQTY | 002824100 |
| COST | COSTCO WHOLESALE CORP | 10,243 | $4.837M | 0.4% | $472.22 * | $294.98 | +68.8% | EQTY | 22160K105 |
| WMT | WALMART INC | 36,160 | $4.69M | 0.4% | $129.70 * | $29.53 | +42.2% | EQTY | 931142103 |
| DIS | THE WALT DISNEY CO | 48,372 | $4.563M | 0.4% | $94.33 * | $94.24 | +11.0% | EQTY | 254687106 |
| NEE | NEXTERA ENERGY INC | 58,174 | $4.561M | 0.4% | $78.40 | $56.19 | +37.3% | EQTY | 65339F101 |
| LYB | LYONDELLBASELL INDUSTRIES | 57,570 | $4.334M | 0.4% | $75.28 * | $69.28 | -2.6% | EQTY | N53745100 |
| CI | CIGNA CORP | 15,522 | $4.307M | 0.4% | $277.48 * | $199.27 | +32.9% | EQTY | 125523100 |
| ADBE | ADOBE INC | 15,567 | $4.284M | 0.4% | $275.20 * | $278.43 | +35.9% | EQTY | 00724F101 |
| VLO | VALERO ENERGY CORP | 39,880 | $4.261M | 0.4% | $106.85 * | $53.90 | +84.3% | EQTY | 91913Y100 |
| ADP | AUTOMATIC DATA PROCESSING | 18,670 | $4.223M | 0.4% | $226.19 * | $116.48 | +88.1% | EQTY | 053015103 |
| AMGN | AMGEN INC | 18,658 | $4.206M | 0.4% | $225.43 * | $115.38 | +88.8% | EQTY | 031162100 |
| LOW | LOWE'S COMPANIES INC | 21,799 | $4.094M | 0.4% | $187.81 * | $81.52 | +123.7% | EQTY | 548661107 |
| JCI | JOHNSON CONTROLS INTL | 83,077 | $4.089M | 0.4% | $49.22 | $38.97 | +27.4% | EQTY | G51502105 |
| AVGO | BROADCOM INC | 9,179 | $4.076M | 0.4% | $444.06 * | $29.66 | +62.1% | EQTY | 11135F101 |
| ORCL | ORACLE CORPORATION | 64,562 | $3.943M | 0.4% | $61.07 * | $46.27 | +51.6% | EQTY | 68389X105 |
| TXN | TEXAS INSTRUMENTS INC | 25,437 | $3.937M | 0.4% | $154.77 * | $77.26 | +96.3% | EQTY | 882508104 |
| CRM | SALESFORCECOM INC | 26,087 | $3.752M | 0.3% | $143.83 * | $138.87 | +20.6% | EQTY | 79466L302 |
| QCOM | QUALCOMM INC | 33,080 | $3.737M | 0.3% | $112.97 * | $62.33 | +103.8% | EQTY | 747525103 |
| AMD | ADVANCED MICRO DEVICES | 54,826 | $3.474M | 0.3% | $63.36 * | $70.96 | +20.0% | EQTY | 007903107 |
| PLD | PROLOGIS INC | 34,007 | $3.455M | 0.3% | $101.60 * | $99.08 | +12.5% | EQTY | 74340W103 |
| PYPL | PAYPAL HOLDINGS INC | 39,487 | $3.399M | 0.3% | $86.08 * | $80.65 | +9.7% | EQTY | 70450Y103 |
| UPS | UNITED PARCEL SERVICE B | 20,945 | $3.383M | 0.3% | $161.52 | $93.27 | +72.1% | EQTY | 911312106 |
| UNP | UNION PACIFIC CORP | 17,221 | $3.355M | 0.3% | $194.82 * | $133.35 | +53.2% | EQTY | 907818108 |
| ELV | ELEVANCE HEALTH INC | 7,320 | $3.325M | 0.3% | $454.23 | $178.15 | +155.6% | EQTY | 036752103 |
| NFLX | NETFLIX INC | 13,972 | $3.29M | 0.3% | $235.47 * | $18.52 | +19.9% | EQTY | 64110L106 |
| ITW | ILLINOIS TOOL WORKS INC | 17,739 | $3.205M | 0.3% | $180.68 | $126.13 | +44.0% | EQTY | 452308109 |
| T | ATandT INC | 204,646 | $3.139M | 0.3% | $15.34 | $13.77 | +9.6% | EQTY | 00206R102 |
| SCHW | CHARLES SCHWAB CORP | 43,480 | $3.125M | 0.3% | $71.87 * | $40.77 | +62.4% | EQTY | 808513105 |
| DE | DEERE and COMPANY | 9,153 | $3.056M | 0.3% | $333.88 * | $92.41 | +253.3% | EQTY | 244199105 |
| CMCSA | COMCAST CORP CLASS A | 103,410 | $3.033M | 0.3% | $29.33 * | $29.21 | +15.3% | EQTY | 20030N101 |
| MS | MORGAN STANLEY | 36,741 | $2.903M | 0.3% | $79.01 * | $37.51 | +100.6% | EQTY | 617446448 |
| MCK | MCKESSON CORP | 8,494 | $2.887M | 0.3% | $339.89 | $165.56 | +106.1% | EQTY | 58155Q103 |
| SPGI | SandP GLOBAL INC | 9,304 | $2.841M | 0.3% | $305.35 * | $288.63 | +20.5% | EQTY | 78409V104 |
| VZ | VERIZON COMMUNICATIONS | 73,160 | $2.778M | 0.3% | $37.97 * | $33.61 | +6.4% | EQTY | 92343V104 |
| IBM | INTERNAT BUSINESS MACH | 22,792 | $2.708M | 0.3% | $118.81 * | $110.27 | +4.9% | EQTY | 459200101 |
| NOW | SERVICENOW INC | 7,153 | $2.701M | 0.2% | $377.60 * | $81.07 | +11.1% | EQTY | 81762P102 |
| AXP | AMERICAN EXPRESS COMPANY | 19,754 | $2.665M | 0.2% | $134.91 * | $88.21 | +64.3% | EQTY | 025816109 |
| SBUX | STARBUCKS CORP | 31,562 | $2.659M | 0.2% | $84.25 * | $44.37 | +76.6% | EQTY | 855244109 |
| SNPS | SYNOPSYS INC | 8,500 | $2.597M | 0.2% | $305.53 * | $237.28 | +42.7% | EQTY | 871607107 |
| REGN | REGENERON PHARMACEUTICALS | 3,671 | $2.529M | 0.2% | $688.91 * | $482.17 | +29.8% | EQTY | 75886F107 |
| GS | GOLDMAN SACHS GROUP INC | 8,620 | $2.526M | 0.2% | $293.04 | $184.76 | +60.8% | EQTY | 38141G104 |
| AMT | AMERICAN TOWER CORP | 11,722 | $2.517M | 0.2% | $214.72 * | $99.38 | +130.2% | EQTY | 03027X100 |
| GIS | GENERAL MILLS INC | 31,984 | $2.45M | 0.2% | $76.60 * | $46.52 | +45.7% | EQTY | 370334104 |
| CVS | CVS HEALTH CORP | 25,454 | $2.428M | 0.2% | $95.39 * | $62.32 | +40.6% | EQTY | 126650100 |
| INTC | INTEL CORPORATION | 92,618 | $2.387M | 0.2% | $25.77 * | $25.60 | +26.2% | EQTY | 458140100 |
| DUK | DUKE ENERGY CORP | 25,514 | $2.373M | 0.2% | $93.01 | $62.70 | +50.0% | EQTY | 26441C204 |
| ROK | ROCKWELL AUTOMATION INC | 10,828 | $2.329M | 0.2% | $215.09 * | $192.41 | +14.3% | EQTY | 773903109 |
| AMAT | APPLIED MATERIALS INC | 28,006 | $2.295M | 0.2% | $81.95 * | $59.14 | +58.1% | EQTY | 038222105 |
| ED | CONSOLIDATED EDISON INC | 26,561 | $2.278M | 0.2% | $85.76 | $59.34 | +44.7% | EQTY | 209115104 |
| SRE | SEMPRA ENERGY | 15,043 | $2.256M | 0.2% | $149.97 * | $47.24 | +53.4% | EQTY | 816851109 |
| MDLZ | MONDELEZ INTERNATIONAL | 40,482 | $2.22M | 0.2% | $54.84 * | $33.38 | +69.6% | EQTY | 609207105 |
| TJX | THE TJX COMPANIES INC | 35,223 | $2.188M | 0.2% | $62.12 * | $43.93 | +36.3% | EQTY | 872540109 |
| INTU | INTUIT INC | 5,590 | $2.165M | 0.2% | $387.30 * | $284.65 | +48.5% | EQTY | 461202103 |
| SO | THE SOUTHERN COMPANY | 31,681 | $2.154M | 0.2% | $67.99 | $37.38 | +79.1% | EQTY | 842587107 |
| MET | METLIFE INC | 35,413 | $2.152M | 0.2% | $60.77 * | $32.88 | +75.4% | EQTY | 59156R108 |
| NKE | NIKE INC CL B | 25,787 | $2.143M | 0.2% | $83.10 * | $71.57 | +41.9% | EQTY | 654106103 |
| AFL | AFLAC INC | 38,140 | $2.143M | 0.2% | $56.19 * | $41.77 | +30.6% | EQTY | 001055102 |
| CSX | CSX CORPORATION | 79,581 | $2.12M | 0.2% | $26.64 * | $29.09 | +1.8% | EQTY | 126408103 |
| ZTS | ZOETIS INC | 13,720 | $2.035M | 0.2% | $148.32 * | $100.04 | +61.4% | EQTY | 98978V103 |
| TRV | THE TRAVELERS COS INC | 13,253 | $2.03M | 0.2% | $153.17 | $107.60 | +41.4% | EQTY | 89417E109 |
| CME | CME GROUP INC | 11,380 | $2.016M | 0.2% | $177.15 * | $116.93 | +45.8% | EQTY | 12572Q105 |
| FISV | FISERV | 21,366 | $1.999M | 0.2% | $93.56 * | $84.71 | +20.3% | EQTY | 337738108 |
| VRTX | VERTEX PHARMACEUTICALS | 6,784 | $1.964M | 0.2% | $289.50 | $133.13 | +116.1% | EQTY | 92532F100 |
| PNC | PNC FINANCIAL SERVICES GR | 13,071 | $1.953M | 0.2% | $149.41 * | $100.73 | +41.0% | EQTY | 693475105 |
| PGR | PROGRESSIVE CORPORATION | 16,630 | $1.933M | 0.2% | $116.24 * | $55.18 | +99.0% | EQTY | 743315103 |
| TGT | TARGET CORPORATION | 13,014 | $1.931M | 0.2% | $148.38 * | $83.39 | +71.4% | EQTY | 87612E106 |
| C | CITIGROUP INC | 46,326 | $1.93M | 0.2% | $41.66 * | $42.83 | +2.0% | EQTY | 172967424 |
| KEYS | KEYSIGHT TECHNOLOGIES | 12,221 | $1.923M | 0.2% | $157.35 | $143.31 | +11.7% | EQTY | 49338L103 |
| RSG | REPUBLIC SERVICES INC | 14,110 | $1.92M | 0.2% | $136.07 | $73.93 | +81.0% | EQTY | 760759100 |
| BDX | BECTON DICKINSON AND CO | 8,310 | $1.852M | 0.2% | $222.86 * | $148.74 | +57.7% | EQTY | 075887109 |
| BKR | BAKER HUGHES COMPANY | 88,350 | $1.852M | 0.2% | $20.96 * | $18.43 | +25.3% | EQTY | 05722G100 |
| EA | ELECTRONIC ARTS INC | 15,915 | $1.842M | 0.2% | $115.74 * | $114.32 | +8.6% | EQTY | 285512109 |
| — | ACTIVISION BLIZZARD INC | 24,560 | $1.826M | 0.2% | $74.35 | $64.73 | — | EQTY | 00507V109 |
| COR | AMERISOURCEBERGEN CORP | 13,440 | $1.819M | 0.2% | $135.34 * | $101.35 | +37.2% | EQTY | 03073E105 |
| FIS | FIDELITY NATL INFORM SERV | 24,060 | $1.818M | 0.2% | $75.56 * | $100.08 | -14.8% | EQTY | 31620M106 |
| EQIX | EQUINIX INC | 3,187 | $1.813M | 0.2% | $568.87 * | $495.04 | +23.1% | EQTY | 29444U700 |
| TMUS | TMOBILE US INC | 13,480 | $1.809M | 0.2% | $134.20 | $95.84 | +41.6% | EQTY | 872590104 |
| ADI | ANALOG DEVICES INC | 12,894 | $1.797M | 0.2% | $139.37 * | $110.63 | +34.7% | EQTY | 032654105 |
| APD | AIR PRODUCTS and CHEMICALS | 7,697 | $1.791M | 0.2% | $232.69 * | $174.84 | +29.5% | EQTY | 009158106 |
| PRU | PRUDENTIAL FINANCIAL INC | 20,750 | $1.78M | 0.2% | $85.78 * | $54.29 | +50.1% | EQTY | 744320102 |
| TFC | TRUIST FINANCIAL CORP | 40,660 | $1.77M | 0.2% | $43.53 * | $39.93 | +0.7% | EQTY | 89832Q109 |
| AVB | AVALONBAY COMMUNITIES INC | 9,550 | $1.759M | 0.2% | $184.19 * | $147.66 | +20.7% | EQTY | 053484101 |
| CDNS | CADENCE DESIGN SYS INC | 10,624 | $1.736M | 0.2% | $163.40 * | $101.93 | +68.7% | EQTY | 127387108 |
| BKNG | BOOKING HOLDINGS INC | 1,055 | $1.734M | 0.2% | $1643.60 * | $1848.86 | -0.0% | EQTY | 09857L108 |
| ADSK | AUTODESK INC | 9,136 | $1.707M | 0.2% | $186.84 * | $174.62 | +15.7% | EQTY | 052769106 |
| KMB | KIMBERLY CLARK CORP | 14,960 | $1.684M | 0.2% | $112.57 | $108.13 | +5.7% | EQTY | 494368103 |
| WBD | WARNER BROS DISCOVERYINC | 143,987 | $1.656M | 0.2% | $11.50 * | $16.52 | -17.7% | EQTY | 934423104 |
| — | BLACKROCK INC | 2,975 | $1.637M | 0.2% | $550.25 | $503.65 | — | EQTY | 09247X101 |
| KLAC | KLATENCOR CORP | 5,142 | $1.556M | 0.1% | $302.61 * | $223.99 | +49.4% | EQTY | 482480100 |
| — | LAM RESEARCH CORP | 4,223 | $1.546M | 0.1% | $366.09 | $221.17 | — | EQTY | 512807108 |
| NSC | NORFOLK SOUTHERN CORP | 7,190 | $1.507M | 0.1% | $209.60 * | $139.93 | +59.3% | EQTY | 655844108 |
| MU | MICRON TECHNOLOGY INC | 29,590 | $1.482M | 0.1% | $50.08 * | $43.99 | +29.4% | EQTY | 595112103 |
| MTD | METTLERTOLEDO INT'L INC | 1,360 | $1.474M | 0.1% | $1083.82 * | $955.24 | +30.1% | EQTY | 592688105 |
| BK | BANK OF NEW YORK MELLON | 38,024 | $1.465M | 0.1% | $38.53 | $36.69 | +5.4% | EQTY | 064058100 |
| EW | EDWARDS LIFESCIENCES | 17,710 | $1.463M | 0.1% | $82.61 * | $75.37 | +27.7% | EQTY | 28176E108 |
| DG | Dollar General Corp | 6,083 | $1.459M | 0.1% | $239.85 * | $136.67 | +69.8% | EQTY | 256677105 |
| ISRG | INTUITIVE SURGICAL INC | 7,770 | $1.456M | 0.1% | $187.39 * | $301.53 | -28.8% | EQTY | 46120E602 |
| GILD | GILEAD SCIENCES INC | 23,550 | $1.453M | 0.1% | $61.70 * | $46.16 | +20.8% | EQTY | 375558103 |
| IQV | IQVIA HOLDINGS INC | 7,888 | $1.429M | 0.1% | $181.16 * | $181.62 | +20.6% | EQTY | 46266C105 |
| HPQ | HP INC | 57,250 | $1.427M | 0.1% | $24.93 * | $19.06 | +41.7% | EQTY | 40434L105 |
| HLT | HILTON WORLDWIDE HOLDINGS | 11,780 | $1.421M | 0.1% | $120.63 * | $117.30 | +6.6% | EQTY | 43300A203 |
| AZO | AUTOZONE INC | 659 | $1.412M | 0.1% | $2142.64 | $1089.88 | +99.9% | EQTY | 053332102 |
| AEP | AMERICAN ELECTRIC POWER | 16,270 | $1.407M | 0.1% | $86.48 | $59.64 | +46.1% | EQTY | 025537101 |
| MRSH | MARSH and MCLENNAN COS INC | 9,390 | $1.402M | 0.1% | $149.31 * | $67.70 | +125.0% | EQTY | 571748102 |
| — | PIONEER NATURAL RESOURCES | 6,310 | $1.366M | 0.1% | $216.48 | $216.48 | — | EQTY | 723787107 |
| CCI | CROWN CASTLE INTL CORP | 9,419 | $1.362M | 0.1% | $144.60 | $80.26 | +77.6% | EQTY | 22822V101 |
| ALL | ALLSTATE CORPORATION | 10,919 | $1.36M | 0.1% | $124.55 * | $46.92 | +144.3% | EQTY | 020002101 |
| MTB | MandT BANK CORP | 7,694 | $1.357M | 0.1% | $176.37 * | $136.29 | +16.0% | EQTY | 55261F104 |
| FTNT | FORTINET INC | 26,840 | $1.319M | 0.1% | $49.14 * | $52.72 | +2.8% | EQTY | 34959E109 |
| PSA | PUBLIC STORAGE | 4,490 | $1.315M | 0.1% | $292.87 * | $163.13 | +72.4% | EQTY | 74460D109 |
| SHW | SHERWINWILLIAMS CO | 6,351 | $1.3M | 0.1% | $204.69 * | $215.76 | +6.5% | EQTY | 824348106 |
| SYY | SYSCO CORPORATION | 18,180 | $1.286M | 0.1% | $70.74 * | $53.25 | +42.2% | EQTY | 871829107 |
| XYL | XYLEM INC | 14,660 | $1.281M | 0.1% | $87.38 | $61.78 | +41.3% | EQTY | 98419M100 |
| AWK | American Water Works | 9,820 | $1.278M | 0.1% | $130.14 * | $116.51 | +20.2% | EQTY | 030420103 |
| ORLY | O'REILLY AUTOMOTIVE INC | 1,810 | $1.273M | 0.1% | $703.31 * | $24.09 | +93.6% | EQTY | 67103H107 |
| CL | COLGATEPALMOLIVE COMPANY | 17,967 | $1.262M | 0.1% | $70.24 * | $68.85 | +5.2% | EQTY | 194162103 |
| L | LOEWS CORP | 25,180 | $1.255M | 0.1% | $49.84 * | $47.73 | +16.2% | EQTY | 540424108 |
| MRNA | MODERNA INC | 10,580 | $1.251M | 0.1% | $118.24 * | $288.92 | -47.5% | EQTY | 60770K107 |
| MSCI | MSCI INC | 2,937 | $1.239M | 0.1% | $421.86 * | $310.56 | +41.8% | EQTY | 55354G100 |
| CAH | CARDINAL HEALTH INC | 18,320 | $1.222M | 0.1% | $66.70 * | $54.84 | +8.1% | EQTY | 14149Y108 |
| ILMN | ILLUMINA INC | 6,348 | $1.211M | 0.1% | $190.77 * | $251.93 | -21.5% | EQTY | 452327109 |
| RF | REGIONS FINANCIAL CORP | 60,140 | $1.207M | 0.1% | $20.07 * | $13.32 | +36.2% | EQTY | 7591EP100 |
| OTIS | OTIS WORLDWIDE CORP | 18,890 | $1.205M | 0.1% | $63.79 * | $63.04 | +9.9% | EQTY | 68902V107 |
| KR | KROGER COMPANY | 27,484 | $1.202M | 0.1% | $43.73 | $31.66 | +39.2% | EQTY | 501044101 |
| HUM | HUMANA INC | 2,470 | $1.198M | 0.1% | $485.02 * | $222.49 | +110.9% | EQTY | 444859102 |
| ODFL | OLD DOMINION FREIGHT LINE | 4,700 | $1.169M | 0.1% | $248.72 * | $74.21 | +83.0% | EQTY | 679580100 |
| EQR | EQUITY RESIDENTIAL | 17,370 | $1.168M | 0.1% | $67.24 * | $54.68 | +17.2% | EQTY | 29476L107 |
| IFF | INTERNAT FLAVORS and FRAG | 12,832 | $1.166M | 0.1% | $90.87 * | $107.96 | -3.8% | EQTY | 459506101 |
| ENPH | ENPHASE ENERGY INC | 4,120 | $1.143M | 0.1% | $277.43 * | $208.64 | +29.3% | EQTY | 29355A107 |
| DAL | DELTA AIR LINES INC | 40,440 | $1.135M | 0.1% | $28.07 * | $38.14 | -19.0% | EQTY | 247361702 |
| YUM | YUM! BRANDS INC | 10,634 | $1.131M | 0.1% | $106.36 * | $68.61 | +58.5% | EQTY | 988498101 |
| BSX | BOSTON SCIENTIFIC CORP | 29,180 | $1.13M | 0.1% | $38.73 * | $22.45 | +78.7% | EQTY | 101137107 |
| IT | GARTNER INC | 4,040 | $1.118M | 0.1% | $276.73 | $278.49 | +0.7% | EQTY | 366651107 |
| AMP | AMERIPRISE FINANCIAL INC | 4,420 | $1.114M | 0.1% | $252.04 | $257.39 | -2.6% | EQTY | 03076C106 |
| — | LIVENT CORPORATION | 35,680 | $1.094M | 0.1% | $30.66 | $25.12 | — | EQTY | 53814L108 |
| AIG | AMERICAN INTL GROUP INC | 22,987 | $1.091M | 0.1% | $47.46 * | $36.57 | +33.0% | EQTY | 026874784 |
| ROP | ROPER TECHNOLOGIES INC | 3,030 | $1.09M | 0.1% | $359.74 * | $261.63 | +52.2% | EQTY | 776696106 |
| JBHT | HUNT JB TANSPRT SVCS IN | 6,960 | $1.089M | 0.1% | $156.47 * | $98.72 | +71.1% | EQTY | 445658107 |
| CTSH | COGNIZANT TECH SOLUTIONS | 18,740 | $1.076M | 0.1% | $57.42 * | $70.83 | -12.6% | EQTY | 192446102 |
| LUV | SOUTHWEST AIRLINES CO | 34,690 | $1.07M | 0.1% | $30.84 * | $44.54 | -21.8% | EQTY | 844741108 |
| — | TWITTER INC | 24,360 | $1.068M | 0.1% | $43.84 | $41.61 | — | EQTY | 90184L102 |
| FITB | FIFTH THIRD BANCORP | 33,310 | $1.065M | 0.1% | $31.97 * | $26.30 | +13.7% | EQTY | 316773100 |
| GL | GLOBE LIFE INC | 10,480 | $1.045M | 0.1% | $99.71 * | $87.03 | +12.1% | EQTY | 37959E102 |
| HRL | HORMEL FOODS CORP | 22,750 | $1.034M | 0.1% | $45.45 * | $39.74 | +8.8% | EQTY | 440452100 |
| EXLS | EXLSERVICE HOLDINGS INC | 7,000 | $1.032M | 0.1% | $147.43 * | $15.93 | +104.8% | EQTY | 302081104 |
| BIIB | BIOGEN IDEC INC | 3,860 | $1.031M | 0.1% | $267.10 * | $246.53 | -13.9% | EQTY | 09062X103 |
| ECL | ECOLAB INC | 7,050 | $1.018M | 0.1% | $144.40 * | $200.39 | -22.1% | EQTY | 278865100 |
| A | AGILENT TECHNOLOGIES INC | 8,185 | $995K | 0.1% | $121.56 * | $65.36 | +91.9% | EQTY | 00846U101 |
| EPAM | EPAM SYSTEMS INC | 2,730 | $989K | 0.1% | $362.27 * | $517.17 | -26.0% | EQTY | 29414B104 |
| FAST | FASTENAL COMPANY | 21,334 | $982K | 0.1% | $46.03 * | $20.64 | +12.4% | EQTY | 311900104 |
| AMN | AMN HEALTHCARE SERVICES | 9,180 | $973K | 0.1% | $105.99 * | $55.34 | +98.1% | EQTY | 001744101 |
| DLTR | DOLLAR TREE INC | 7,150 | $973K | 0.1% | $136.08 * | $106.82 | +45.7% | EQTY | 256746108 |
| ONTO | ONTO INNOVATION INC | 15,157 | $971K | 0.1% | $64.06 * | $50.14 | +46.5% | EQTY | 683344105 |
| LNTH | LANTHEUS HOLDINGS INC | 13,813 | $971K | 0.1% | $70.30 * | $26.75 | +183.1% | EQTY | 516544103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 16,000 | $969K | 0.1% | $60.56 * | $44.60 | +44.8% | EQTY | 054540208 |
| CWT | CALIFORNIA WATER SERVICE | 18,230 | $961K | 0.1% | $52.72 * | $47.04 | +14.9% | EQTY | 130788102 |
| ROST | ROSS STORES INC | 11,355 | $957K | 0.1% | $84.28 * | $84.22 | -2.9% | EQTY | 778296103 |
| SBAC | SBA COMMUNICATIONS CORP | 3,328 | $947K | 0.1% | $284.56 * | $284.69 | +7.7% | EQTY | 78410G104 |
| ADC | AGREE REALTY CORP | 14,010 | $947K | 0.1% | $67.59 | $68.44 | — | EQTY | 008492100 |
| — | SPARTANNASH COMPANY | 32,510 | $943K | 0.1% | $29.01 | $26.37 | — | EQTY | 847215100 |
| CMG | CHIPOTLE MEX GRILL | 617 | $927K | 0.1% | $1502.43 * | $14.44 | +114.7% | EQTY | 169656105 |
| ICE | INTERCONTINENTAL EXCHANGE | 10,251 | $926K | 0.1% | $90.33 * | $90.37 | +6.0% | EQTY | 45866F104 |
| BAX | BAXTER INTERNATIONAL INC | 17,182 | $925K | 0.1% | $53.84 * | $62.82 | -12.0% | EQTY | 071813109 |
| NXPI | NXP SEMICONDUCTORS NV | 6,240 | $920K | 0.1% | $147.44 * | $160.16 | -2.0% | EQTY | N6596X109 |
| F | FORD MOTOR CO | 81,853 | $917K | 0.1% | $11.20 * | $8.36 | +29.9% | EQTY | 345370860 |
| USB | US BANCORP | 22,707 | $916K | 0.1% | $40.34 * | $35.02 | +12.0% | EQTY | 902973304 |
| EBAY | EBAY INC | 24,585 | $905K | 0.1% | $36.81 * | $38.29 | +8.9% | EQTY | 278642103 |
| XEL | XCEL ENERGY INC | 14,114 | $903K | 0.1% | $63.98 | $47.66 | +36.1% | EQTY | 98389B100 |
| SYF | SYNCHRONY FINANCIAL | 31,990 | $902K | 0.1% | $28.20 * | $31.39 | -4.9% | EQTY | 87165B103 |
| ROL | ROLLINS INC | 25,890 | $898K | 0.1% | $34.69 | $32.25 | +7.1% | EQTY | 775711104 |
| RMD | RESMED INC | 4,018 | $877K | 0.1% | $218.27 | $174.97 | +26.1% | EQTY | 761152107 |
| ROG | ROGERS CORP | 3,610 | $873K | 0.1% | $241.83 * | $129.73 | +99.6% | EQTY | 775133101 |
| — | DISCOVER FINANCIAL SERV | 9,570 | $870K | 0.1% | $90.91 | $77.08 | — | EQTY | 254709108 |
| MAR | MARRIOTT INTL CL A | 6,210 | $870K | 0.1% | $140.10 * | $62.83 | +135.1% | EQTY | 571903202 |
| KHC | KRAFT HEINZ CO THE | 26,030 | $868K | 0.1% | $33.35 * | $36.31 | -13.4% | EQTY | 500754106 |
| FN | FABRINET | 9,090 | $868K | 0.1% | $95.49 | $94.92 | +1.4% | EQTY | G3323L100 |
| COF | CAPITAL ONE FINANCIAL CRP | 9,400 | $866K | 0.1% | $92.13 * | $69.07 | +45.2% | EQTY | 14040H105 |
| AIT | APPLIED INDUSTRIAL TECH | 8,380 | $861K | 0.1% | $102.74 * | $53.17 | +87.4% | EQTY | 03820C105 |
| — | LABORATORY CORP OF AMER | 4,180 | $856K | 0.1% | $204.78 | $200.39 | — | EQTY | 50540R409 |
| SFBS | SERVISFIRST BANCSHARES | 10,670 | $854K | 0.1% | $80.04 | $30.28 | +161.5% | EQTY | 81768T108 |
| DOW | DOW INC | 19,230 | $845K | 0.1% | $43.94 * | $37.44 | +10.7% | EQTY | 260557103 |
| MSEX | MIDDLESEX WATER CO | 10,930 | $844K | 0.1% | $77.22 * | $104.18 | -14.1% | EQTY | 596680108 |
| ANDE | ANDERSONS INC THE | 27,150 | $842K | 0.1% | $31.01 * | $23.22 | +40.9% | EQTY | 034164103 |
| BALL | BALL CORP | 17,418 | $842K | 0.1% | $48.34 * | $53.54 | +9.4% | EQTY | 058498106 |
| — | CORE LABORATORIES NV | 62,440 | $842K | 0.1% | $13.48 | $18.37 | — | EQTY | N22717107 |
| — | ARISTA NETWORKS INC | 7,440 | $840K | 0.1% | $112.90 | $172.77 | — | EQTY | 040413106 |
| BRC | BRADY CORPORATION | 19,830 | $828K | 0.1% | $41.75 * | $43.56 | +0.2% | EQTY | 104674106 |
| CB | CHUBB LTD | 4,540 | $826K | 0.1% | $181.94 | $181.71 | 0.0% | EQTY | H1467J104 |
| MCO | MOODY'S CORP | 3,375 | $820K | 0.1% | $242.96 * | $152.91 | +84.6% | EQTY | 615369105 |
| WDC | WESTERN DIGITAL CORP | 25,045 | $815K | 0.1% | $32.54 | $39.67 | -16.6% | EQTY | 958102105 |
| CARR | CARRIER GLOBAL CORP | 22,720 | $808K | 0.1% | $35.56 * | $29.90 | +25.8% | EQTY | 14448C104 |
| PFG | PRINCIPAL FINANCIAL | 11,170 | $806K | 0.1% | $72.16 * | $35.89 | +77.2% | EQTY | 74251V102 |
| TRMB | TRIMBLE NAVIGATION LTD | 14,730 | $799K | 0.1% | $54.24 * | $72.25 | -12.5% | EQTY | 896239100 |
| FDX | FEDEX CORPORATION | 5,380 | $799K | 0.1% | $148.51 * | $157.00 | +24.7% | EQTY | 31428X106 |
| CYTK | CYTOKINETICS INC | 16,450 | $797K | 0.1% | $48.45 | $17.42 | +176.3% | EQTY | 23282W605 |
| HST | HOST HOTELS and RESORTS INC | 49,590 | $787K | 0.1% | $15.87 * | $12.53 | +15.6% | EQTY | 44107P104 |
| ON | ON SEMICONDUCTOR CORP | 12,610 | $786K | 0.1% | $62.33 * | $60.16 | +7.0% | EQTY | 682189105 |
| BCPC | BALCHEM CORPORATION | 6,460 | $785K | 0.1% | $121.52 * | $92.13 | +38.2% | EQTY | 057665200 |
| URI | UNITED RENTALS INC | 2,830 | $764K | 0.1% | $269.96 * | $198.16 | +42.2% | EQTY | 911363109 |
| AAL | AMERICAN AIRLINES GROUP | 63,260 | $762K | 0.1% | $12.05 * | $18.30 | -23.8% | EQTY | 02376R102 |
| BBWI | BATH and BODY WORKS INC | 23,140 | $754K | 0.1% | $32.58 | $43.81 | -26.6% | EQTY | 070830104 |
| MDT | MEDTRONIC PLC | 9,340 | $754K | 0.1% | $80.73 | $83.91 | -3.7% | EQTY | G5960L103 |
| SYK | STRYKER CORPORATION | 3,720 | $753K | 0.1% | $202.42 | $156.88 | +29.4% | EQTY | 863667101 |
| NI | NISOURCE INC | 29,770 | $750K | 0.1% | $25.19 * | $20.51 | +28.4% | EQTY | 65473P105 |
| HUBG | HUB GROUP INCCL A | 10,840 | $748K | 0.1% | $69.00 * | $32.09 | +19.0% | EQTY | 443320106 |
| EXPO | EXPONENT INC | 8,470 | $743K | 0.1% | $87.72 * | $60.92 | +49.0% | EQTY | 30214U102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 2,827 | $741K | 0.1% | $262.12 * | $331.24 | -6.6% | EQTY | 989207105 |
| RJF | RAYMOND JAMES FINANCIAL | 7,440 | $735K | 0.1% | $98.79 * | $94.50 | +1.8% | EQTY | 754730109 |
| — | Ceridian HCM | 13,140 | $734K | 0.1% | $55.86 * | $57.02 | +2.3% | EQTY | 15677J108 |
| CMS | CMS ENERGY CORP | 12,530 | $730K | 0.1% | $58.26 * | $51.67 | +17.0% | EQTY | 125896100 |
| NSIT | INSIGHT ENTERPRISES | 8,860 | $730K | 0.1% | $82.39 * | $54.53 | +63.1% | EQTY | 45765U103 |
| FDS | FACTSET RESEARCH SYSTEMS | 1,810 | $724K | 0.1% | $400.00 * | $411.88 | -0.6% | EQTY | 303075105 |
| UTL | UNITIL CORP | 15,560 | $723K | 0.1% | $46.47 * | $48.91 | +10.6% | EQTY | 913259107 |
| APH | AMPHENOL CORPCL A | 10,642 | $713K | 0.1% | $67.00 * | $33.59 | +4.8% | EQTY | 032095101 |
| UAL | UNITED AIRLINES HOLDINGS | 21,820 | $710K | 0.1% | $32.54 * | $41.20 | -9.7% | EQTY | 910047109 |
| PAYX | PAYCHEX INC | 6,324 | $710K | 0.1% | $112.27 | $75.49 | +48.5% | EQTY | 704326107 |
| EMR | EMERSON ELECTRIC COMPANY | 9,554 | $700K | 0.1% | $73.27 * | $75.04 | +3.4% | EQTY | 291011104 |
| SPSC | SPS Commerce Inc | 5,620 | $698K | 0.1% | $124.20 * | $50.80 | +138.6% | EQTY | 78463M107 |
| FHB | FIRST HAWAIIAN INC | 28,320 | $698K | 0.1% | $24.65 * | $18.82 | +13.7% | EQTY | 32051X108 |
| JKHY | JACK HENRY and ASSOC INC | 3,810 | $694K | 0.1% | $182.15 * | $146.11 | +28.5% | EQTY | 426281101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 11,300 | $690K | 0.1% | $61.06 | $65.45 | -7.3% | EQTY | 595017104 |
| TSCO | TRACTOR SUPPLY COMPANY | 3,700 | $688K | 0.1% | $185.95 * | $32.34 | +13.4% | EQTY | 892356106 |
| AVA | AVISTA CORP | 18,490 | $685K | 0.1% | $37.05 * | $33.71 | +5.0% | EQTY | 05379B107 |
| GPC | GENUINE PARTS COMPANY | 4,570 | $682K | 0.1% | $149.23 * | $79.77 | +72.2% | EQTY | 372460105 |
| PTC | PTC INC | 6,510 | $681K | 0.1% | $104.61 * | $111.12 | +2.7% | EQTY | 69370C100 |
| — | ATLAS AIR WORLDWIDE | 7,090 | $678K | 0.1% | $95.63 | $72.78 | — | EQTY | 049164205 |
| ASO | ACADEMY SPORTS and | 16,030 | $676K | 0.1% | $42.17 | $35.54 | +20.0% | EQTY | 00402L107 |
| IDXX | IDEXX LABORATORIES INC | 2,060 | $671K | 0.1% | $325.73 * | $157.41 | +133.4% | EQTY | 45168D104 |
| HIG | HARTFORD FNCL SRVCS GRP | 10,830 | $671K | 0.1% | $61.96 | $40.07 | +51.8% | EQTY | 416515104 |
| EIX | EDISON INTERNATIONAL | 11,827 | $669K | 0.1% | $56.57 | $43.05 | +31.7% | EQTY | 281020107 |
| AWR | AMERICAN STATES WATER CO | 8,490 | $662K | 0.1% | $77.97 | $75.90 | +3.9% | EQTY | 029899101 |
| CVBF | CVB Financial Corp | 26,090 | $661K | 0.1% | $25.34 * | $20.36 | +10.2% | EQTY | 126600105 |
| MATX | MATSON INC | 10,720 | $659K | 0.1% | $61.47 * | $45.60 | +60.8% | EQTY | 57686G105 |
| MPWR | MONOLITHIC POWER SYSTEMS | 1,810 | $658K | 0.1% | $363.54 * | $351.26 | +23.3% | EQTY | 609839105 |
| UFPI | UFP INDUSTRIES INC | 9,070 | $654K | 0.1% | $72.11 * | $42.57 | +86.8% | EQTY | 90278Q108 |
| — | HOSTESS BRANDS INC | 28,140 | $654K | 0.1% | $23.24 | $21.81 | — | EQTY | 44109J106 |
| OMC | OMNICOM GROUP INC | 10,229 | $645K | 0.1% | $63.06 * | $47.02 | +28.2% | EQTY | 681919106 |
| GWW | WW GRAINGER INC | 1,310 | $641K | 0.1% | $489.31 * | $282.23 | +80.7% | EQTY | 384802104 |
| ENSG | ENSIGN GROUP INC | 8,010 | $637K | 0.1% | $79.53 * | $42.96 | +91.2% | EQTY | 29358P101 |
| WRB | BERKLEY WR CORP | 9,825 | $634K | 0.1% | $64.53 * | $32.41 | +23.4% | EQTY | 084423102 |
| DD | DUPONT DE NEMOURS INC | 12,548 | $632K | 0.1% | $50.37 * | $26.77 | -16.9% | EQTY | 26614N102 |
| PAYC | PAYCOM SOFTWARE INC | 1,910 | $630K | 0.1% | $329.84 * | $275.55 | +22.5% | EQTY | 70432V102 |
| FFIV | F5 NETWORKS INC | 4,350 | $630K | 0.1% | $144.83 * | $165.85 | -4.5% | EQTY | 315616102 |
| SCSC | SCANSOURCE INC | 23,700 | $626K | 0.1% | $26.41 * | $22.67 | +33.3% | EQTY | 806037107 |
| HSY | THE HERSHEY COMPANY | 2,830 | $624K | 0.1% | $220.49 * | $115.20 | +78.2% | EQTY | 427866108 |
| CEG | CONSTELLATION ENERGY CORP | 7,470 | $621K | 0.1% | $83.13 * | $71.76 | 0.0% | EQTY | 21037T109 |
| — | COOPER COMPANIES INC | 2,331 | $615K | 0.1% | $263.84 | $267.66 | — | EQTY | 216648402 |
| FUL | HB FULLER COMPANY | 10,240 | $615K | 0.1% | $60.06 | $44.05 | +38.2% | EQTY | 359694106 |
| AES | AES CORPORATION | 27,234 | $615K | 0.1% | $22.58 * | $11.70 | +76.1% | EQTY | 00130H105 |
| TROW | T ROWE PRICE GROUP INC | 5,840 | $613K | 0.1% | $104.97 * | $104.34 | -2.5% | EQTY | 74144T108 |
| WST | WEST PHARMACEUTICAL SERV | 2,490 | $613K | 0.1% | $246.18 * | $267.96 | +12.7% | EQTY | 955306105 |
| DOV | DOVER CORPORATION | 5,253 | $612K | 0.1% | $116.50 * | $57.98 | +110.9% | EQTY | 260003108 |
| — | ANSYS INC | 2,738 | $607K | 0.1% | $221.69 | $258.06 | — | EQTY | 03662Q105 |
| ES | EVERSOURCE ENERGY | 7,770 | $606K | 0.1% | $77.99 * | $65.54 | +16.0% | EQTY | 30040W108 |
| AIZ | ASSURANT INC | 4,170 | $606K | 0.1% | $145.32 * | $118.30 | +30.0% | EQTY | 04621X108 |
| CPT | CAMDEN PROPERTY TRUST | 5,050 | $603K | 0.1% | $119.41 | $123.05 | -4.8% | EQTY | 133131102 |
| SANM | SANMINA CORPORATION | 13,090 | $603K | 0.1% | $46.07 | $29.36 | +58.7% | EQTY | 801056102 |
| TT | TRANE TECHNOLOGIES | 4,150 | $601K | 0.1% | $144.82 | $150.84 | -4.8% | EQTY | G8994E103 |
| TSN | TYSON FOODS | 9,110 | $601K | 0.1% | $65.97 * | $53.24 | +32.3% | EQTY | 902494103 |
| AAON | AAON INC | 11,030 | $594K | 0.1% | $53.85 * | $28.90 | +31.2% | EQTY | 000360206 |
| DLR | DIGITAL REALTY TRUST | 5,980 | $593K | 0.1% | $99.16 * | $107.28 | +1.1% | EQTY | 253868103 |
| VRSN | VERISIGN INC | 3,410 | $592K | 0.1% | $173.61 * | $222.24 | -17.5% | EQTY | 92343E102 |
| — | DUKE REALTY CORPORATION | 12,150 | $586K | 0.1% | $48.23 | $48.23 | — | EQTY | 264411505 |
| CHRW | CH ROBINSON WORLDWIDE | 6,070 | $585K | 0.1% | $96.38 * | $81.36 | +21.3% | EQTY | 12541W209 |
| WELL | WELLTOWER INC | 9,100 | $585K | 0.1% | $64.29 * | $48.12 | +49.3% | EQTY | 95040Q104 |
| VIAV | VIAVI SOLUTIONS INC | 44,640 | $583K | 0.1% | $13.06 * | $11.75 | +21.2% | EQTY | 925550105 |
| BMI | BADGER METER INC | 6,300 | $582K | 0.1% | $92.38 | $57.82 | +56.6% | EQTY | 056525108 |
| — | AMERICAN EQUITY INVEST | 15,500 | $578K | 0.1% | $37.29 | $30.69 | — | EQTY | 025676206 |
| FIX | COMFORT SYSTEMS USA INC | 5,920 | $576K | 0.1% | $97.30 | $44.67 | +116.4% | EQTY | 199908104 |
| MMSI | MERIT MEDICAL SYSTEMS | 10,140 | $573K | 0.1% | $56.51 | $49.80 | +15.6% | EQTY | 589889104 |
| IEX | IDEX CORP | 2,840 | $568K | 0.1% | $200.00 * | $208.57 | -7.1% | EQTY | 45167R104 |
| — | CITRIX SYSTEMS INC | 5,442 | $566K | 0.1% | $104.01 | $94.55 | — | EQTY | 177376100 |
| IRWD | IRONWOOD PHARMACEUTICALS | 54,490 | $565K | 0.1% | $10.37 * | $11.78 | -3.8% | EQTY | 46333X108 |
| IR | INGERSOLLRAND INC | 13,050 | $565K | 0.1% | $43.30 * | $46.19 | +1.6% | EQTY | 45687V106 |
| BANF | Bancfirst Corp | 6,310 | $565K | 0.1% | $89.54 * | $64.98 | +48.3% | EQTY | 05945F103 |
| ETSY | ETSY INC | 5,590 | $560K | 0.1% | $100.18 | $128.61 | -20.6% | EQTY | 29786A106 |
| FTV | FORTIVE CORPORATION | 9,480 | $553K | 0.1% | $58.33 * | $44.72 | +3.0% | EQTY | 34959J108 |
| O | REALTY INCOME CORP | 9,490 | $552K | 0.1% | $58.17 | $46.49 | +23.2% | EQTY | 756109104 |
| GEN | NORTONLIFELOCK INC | 27,060 | $545K | 0.1% | $20.14 * | $22.82 | -5.7% | EQTY | 668771108 |
| SPXC | SPX CORP | 9,870 | $545K | 0.1% | $55.22 | $55.22 | — | EQTY | 78473E103 |
| CPRT | COPART INC | 5,108 | $543K | 0.1% | $106.30 * | $21.34 | +39.5% | EQTY | 217204106 |
| SEDG | SOLAREDGE TECHNOLOGIES | 2,330 | $539K | 0.0% | $231.33 * | $305.21 | -3.4% | EQTY | 83417M104 |
| NTRS | NORTHERN TRUST CORP | 6,297 | $539K | 0.0% | $85.60 | $67.35 | +28.1% | EQTY | 665859104 |
| — | SVB FINANCIAL GROUP | 1,590 | $534K | 0.0% | $335.85 | $391.21 | — | EQTY | 78486Q101 |
| WY | WEYERHAEUSER CO | 18,700 | $534K | 0.0% | $28.56 * | $32.04 | -6.0% | EQTY | 962166104 |
| FBP | FIRST BANCORP PUERTO RICO | 38,970 | $533K | 0.0% | $13.68 * | $6.96 | +85.7% | EQTY | 318672706 |
| DRI | DARDEN RESTAURANTS | 4,210 | $532K | 0.0% | $126.37 * | $91.43 | +22.7% | EQTY | 237194105 |
| WD | WALKER and DUNLOP INC | 6,340 | $531K | 0.0% | $83.75 * | $65.73 | +40.1% | EQTY | 93148P102 |
| RVTY | PERKINELMER INC | 4,400 | $529K | 0.0% | $120.23 * | $121.86 | +14.7% | EQTY | 714046109 |
| AME | AMETEK INC | 4,630 | $525K | 0.0% | $113.39 * | $117.19 | 0.0% | EQTY | 031100100 |
| CAG | CONAGRA BRANDS INC | 16,070 | $524K | 0.0% | $32.61 * | $23.27 | +24.9% | EQTY | 205887102 |
| ETN | EATON CORP PLC | 3,930 | $524K | 0.0% | $133.33 | $133.40 | 0.0% | EQTY | G29183103 |
| SMPL | SIMPLY GOOD FOODS COMPANY | 16,280 | $521K | 0.0% | $32.00 * | $35.70 | -8.1% | EQTY | 82900L102 |
| VRSK | VERISK ANALYTICS INC | 3,035 | $518K | 0.0% | $170.68 * | $170.51 | +7.2% | EQTY | 92345Y106 |
| SPG | SIMON PROPERTY GROUP INC | 5,759 | $517K | 0.0% | $89.77 * | $114.53 | -26.1% | EQTY | 828806109 |
| — | FORWARD AIR CORPORATION | 5,730 | $517K | 0.0% | $90.23 | $71.13 | — | EQTY | 349853101 |
| FELE | FRANKLIN ELECTRIC CO | 6,300 | $515K | 0.0% | $81.75 | $45.85 | +79.2% | EQTY | 353514102 |
| NPO | ENPRO INDUSTRIES | 6,060 | $515K | 0.0% | $84.98 * | $100.10 | -9.1% | EQTY | 29355X107 |
| — | TE CONNECTIVITY LTD | 4,660 | $514K | 0.0% | $110.30 | $113.42 | — | EQTY | H84989104 |
| INDB | Independent Bank Corp | 6,900 | $514K | 0.0% | $74.49 * | $65.82 | +8.0% | EQTY | 453836108 |
| AKAM | AKAMAI TECHNOLOGIES | 6,400 | $514K | 0.0% | $80.31 * | $112.16 | -18.8% | EQTY | 00971T101 |
| — | MR COOPER GROUP INC | 12,660 | $513K | 0.0% | $40.52 | $32.18 | — | EQTY | 62482R107 |
| UNFI | UNITED NATURAL FOODS INC | 14,890 | $512K | 0.0% | $34.39 * | $22.24 | +91.6% | EQTY | 911163103 |
| SJM | JM SMUCKER COMPANY | 3,710 | $510K | 0.0% | $137.47 * | $113.87 | +6.5% | EQTY | 832696405 |
| ABM | ABM INDUSTRIES INC | 13,350 | $510K | 0.0% | $38.20 * | $30.23 | +34.7% | EQTY | 000957100 |
| UCB | UNITED COMMUNITY BANKS | 15,290 | $506K | 0.0% | $33.09 | $28.23 | +17.8% | EQTY | 90984P303 |
| MLI | MUELLER INDUSTRIES INC | 8,500 | $505K | 0.0% | $59.41 * | $26.28 | +13.0% | EQTY | 624756102 |
| AJG | ARTHUR J GALLAGHER and CO | 2,930 | $502K | 0.0% | $171.33 | $68.19 | +152.1% | EQTY | 363576109 |
| ARCB | ARCBEST CORPORATION | 6,890 | $501K | 0.0% | $72.71 * | $56.19 | +40.4% | EQTY | 03937C105 |
| WSR | WHITESTONE REIT CLASS B | 58,810 | $498K | 0.0% | $8.47 | $11.24 | — | EQTY | 966084204 |
| REG | REGENCY CENTERS CORP | 9,230 | $497K | 0.0% | $53.85 | $34.84 | +52.4% | EQTY | 758849103 |
| AEIS | ADVANCED ENERGY IND | 6,290 | $487K | 0.0% | $77.42 * | $47.67 | +77.8% | EQTY | 007973100 |
| LCII | LCI INDUSTRIES | 4,750 | $482K | 0.0% | $101.47 * | $74.19 | +42.9% | EQTY | 50189K103 |
| NDAQ | NASDAQ INC | 8,490 | $481K | 0.0% | $56.65 | $56.19 | -0.3% | EQTY | 631103108 |
| DTE | DTE ENERGY CO | 4,170 | $480K | 0.0% | $115.11 | $66.72 | +72.1% | EQTY | 233331107 |
| STX | SEAGATE TECHNOLOGY | 8,980 | $478K | 0.0% | $53.23 * | $75.76 | -14.8% | EQTY | G7997R103 |
| HCA | HCA HEALTHCARE INC | 2,590 | $476K | 0.0% | $183.78 * | $92.86 | +108.4% | EQTY | 40412C101 |
| ATI | ALLEGHENY TECHNOLOGIES | 17,890 | $476K | 0.0% | $26.61 * | $24.00 | +16.0% | EQTY | 01741R102 |
| ALRM | ALARMCOM HOLDINGS INC | 7,330 | $475K | 0.0% | $64.80 * | $54.51 | +25.9% | EQTY | 011642105 |
| WSFS | WSFS FINANCIAL CORP | 10,230 | $475K | 0.0% | $46.43 | $49.87 | -6.3% | EQTY | 929328102 |
| CHD | CHURCH and DWIGHT CO INC | 6,650 | $475K | 0.0% | $71.43 * | $71.68 | +15.6% | EQTY | 171340102 |
| REZI | RESIDO TECHNOLOGIES INC | 24,870 | $474K | 0.0% | $19.06 * | $15.28 | +38.8% | EQTY | 76118Y104 |
| CPB | CAMPBELL SOUP CO | 10,070 | $474K | 0.0% | $47.07 * | $39.65 | +10.2% | EQTY | 134429109 |
| TYL | TYLER TECHNOLOGIES INC | 1,360 | $473K | 0.0% | $347.79 * | $377.22 | -1.4% | EQTY | 902252105 |
| DOC | HEALTHPEAK PROPERTIES INC | 20,530 | $471K | 0.0% | $22.94 * | $24.10 | -10.4% | EQTY | 42250P103 |
| — | WALGREENS BOOTS ALLIANCE | 14,940 | $469K | 0.0% | $31.39 | $64.97 | — | EQTY | 931427108 |
| ABG | ASBURY AUTOMOTIVE GROUP | 3,100 | $468K | 0.0% | $150.97 * | $67.17 | +153.6% | EQTY | 043436104 |
| RMBS | RAMBUS INC | 18,385 | $467K | 0.0% | $25.40 | $13.00 | +92.3% | EQTY | 750917106 |
| NTCT | NETSCOUT SYSTEMS INC | 14,920 | $467K | 0.0% | $31.30 * | $31.28 | +4.6% | EQTY | 64115T104 |
| BWA | BORGWARNER INC | 14,870 | $467K | 0.0% | $31.41 * | $27.92 | +10.1% | EQTY | 099724106 |
| EXR | EXTRA SPACE STORAGE INC | 2,700 | $466K | 0.0% | $172.59 * | $111.19 | +47.0% | EQTY | 30225T102 |
| FOXA | FOX CORPORATION CLASS A | 15,020 | $461K | 0.0% | $30.69 * | $26.17 | +23.7% | EQTY | 35137L105 |
| CVSA | ADTALEM GLOBAL EDUCATION | 12,630 | $460K | 0.0% | $36.42 * | $36.10 | +5.7% | EQTY | 00737L103 |
| ABCB | AMERIS BANCORP | 10,274 | $459K | 0.0% | $44.68 | $33.65 | +30.2% | EQTY | 03076K108 |
| JBTM | JOHN BEAN TECH CORP | 5,325 | $458K | 0.0% | $86.01 * | $91.00 | +15.2% | EQTY | 477839104 |
| — | COVETRUS INC | 21,810 | $455K | 0.0% | $20.86 | $14.03 | — | EQTY | 22304C100 |
| ACA | ARCOSA INC | 7,940 | $454K | 0.0% | $57.18 * | $36.03 | +52.4% | EQTY | 039653100 |
| LNN | Lindsay Corp | 3,140 | $450K | 0.0% | $143.31 | $90.65 | +60.6% | EQTY | 535555106 |
| SFNC | SIMMONS FIRST NTNL CL A | 20,420 | $445K | 0.0% | $21.79 * | $26.34 | -12.3% | EQTY | 828730200 |
| WAT | WATERS CORPORATION | 1,646 | $444K | 0.0% | $269.74 * | $285.00 | +12.0% | EQTY | 941848103 |
| EFX | EQUIFAX INC | 2,580 | $442K | 0.0% | $171.32 * | $270.17 | -29.3% | EQTY | 294429105 |
| WDFC | WD40 CO | 2,500 | $439K | 0.0% | $175.60 | $125.69 | +40.1% | EQTY | 929236107 |
| HAS | HASBRO INC | 6,490 | $438K | 0.0% | $67.49 | $70.46 | -3.6% | EQTY | 418056107 |
| HBAN | HUNTINGTON BANCSHARES | 33,170 | $437K | 0.0% | $13.17 * | $9.11 | +25.4% | EQTY | 446150104 |
| GPI | Group 1 Automotive | 3,050 | $436K | 0.0% | $142.95 * | $85.17 | +101.4% | EQTY | 398905109 |
| HWM | HOWMET AEROSPACE INC | 14,090 | $436K | 0.0% | $30.94 * | $30.44 | +14.1% | EQTY | 443201108 |
| MKC | MCCORMICK and CO INC | 6,090 | $434K | 0.0% | $71.26 * | $77.53 | -0.1% | EQTY | 579780206 |
| — | CATALENT INC | 5,970 | $432K | 0.0% | $72.36 | $118.72 | — | EQTY | 148806102 |
| MTH | MERITAGE HOMES CORP | 6,110 | $429K | 0.0% | $70.21 * | $31.98 | +26.5% | EQTY | 59001A102 |
| PLXS | PLEXUS CORPORATION | 4,900 | $429K | 0.0% | $87.55 | $57.74 | +54.5% | EQTY | 729132100 |
| ULTA | ULTA BEAUTY INC | 1,070 | $429K | 0.0% | $400.93 | $252.99 | +59.2% | EQTY | 90384S303 |
| — | JUNIPER NETWORKS INC | 16,400 | $428K | 0.0% | $26.10 | $26.10 | — | EQTY | 48203R104 |
| PCAR | PACCAR INC | 5,090 | $426K | 0.0% | $83.69 * | $51.17 | -1.7% | EQTY | 693718108 |
| COLB | COLUMBIA BANKING SYSTEM | 14,740 | $426K | 0.0% | $28.90 * | $27.31 | -9.1% | EQTY | 197236102 |
| MLM | MARTIN MARIETTA MATERIALS | 1,320 | $425K | 0.0% | $321.97 * | $350.60 | -5.4% | EQTY | 573284106 |
| WHR | WHIRLPOOL CORP | 3,150 | $425K | 0.0% | $134.92 * | $214.25 | -25.7% | EQTY | 963320106 |
| TBI | TRUEBLUE INC | 22,230 | $424K | 0.0% | $19.07 * | $26.95 | -24.9% | EQTY | 89785X101 |
| GLW | CORNING INC | 14,610 | $424K | 0.0% | $29.02 * | $17.74 | +73.4% | EQTY | 219350105 |
| CRL | CHARLES RIVER LAB | 2,140 | $421K | 0.0% | $196.73 * | $388.52 | -44.4% | EQTY | 159864107 |
| EXPD | EXPEDITORS INTL WASH INC | 4,770 | $421K | 0.0% | $88.26 * | $97.86 | -1.9% | EQTY | 302130109 |
| — | ENCORE WIRE CORP | 3,620 | $418K | 0.0% | $115.47 | $48.37 | — | EQTY | 292562105 |
| BCC | BOISE CASCADE COMPANY | 7,010 | $417K | 0.0% | $59.49 * | $18.70 | +192.4% | EQTY | 09739D100 |
| KFY | KORN FERRY | 8,880 | $417K | 0.0% | $46.96 * | $37.95 | +45.1% | EQTY | 500643200 |
| — | KELLOGG COMPANY | 5,960 | $415K | 0.0% | $69.63 * | $43.90 | +39.3% | EQTY | 487836108 |
| KIM | KIMCO REALTY CORPORATION | 22,420 | $413K | 0.0% | $18.42 * | $9.37 | +91.1% | EQTY | 49446R109 |
| — | PERFICIENT INC | 6,350 | $413K | 0.0% | $65.04 | $44.80 | — | EQTY | 71375U101 |
| DGII | DIGI INTERNATIONAL INC | 11,930 | $412K | 0.0% | $34.53 * | $18.78 | +65.2% | EQTY | 253798102 |
| TWI | TITAN INTERNATIONAL INC | 33,750 | $410K | 0.0% | $12.15 * | $7.87 | +82.3% | EQTY | 88830M102 |
| — | TREEHOUSE FOODS INC | 9,670 | $410K | 0.0% | $42.40 | $37.35 | — | EQTY | 89469A104 |
| DHI | DR HORTON INC | 6,078 | $409K | 0.0% | $67.29 * | $50.08 | +42.1% | EQTY | 23331A109 |
| GNW | GENWORTH FINANCIAL INC | 116,460 | $408K | 0.0% | $3.50 * | $3.99 | +1.1% | EQTY | 37247D106 |
| PPL | PPL CORPORATION | 16,050 | $407K | 0.0% | $25.36 | $24.28 | +4.9% | EQTY | 69351T106 |
| DIOD | DIODES INC | 6,230 | $404K | 0.0% | $64.85 * | $35.84 | +101.7% | EQTY | 254543101 |
| MXL | MAXLINEAR INC | 12,360 | $403K | 0.0% | $32.61 * | $39.19 | -5.6% | EQTY | 57776J100 |
| MTRN | MATERION CORPORATION | 5,040 | $403K | 0.0% | $79.96 * | $84.55 | -2.5% | EQTY | 576690101 |
| AGO | ASSURED GUARANTY LTD | 8,310 | $403K | 0.0% | $48.50 * | $41.19 | +24.2% | EQTY | G0585R106 |
| STT | STATE STREET CORP | 6,610 | $402K | 0.0% | $60.82 | $60.99 | -0.5% | EQTY | 857477103 |
| — | INDEPENDENT BANK GROUP | 6,540 | $401K | 0.0% | $61.31 | $49.83 | — | EQTY | 45384B106 |
| BBT | BERKSHIRE HILLS BANCORP | 14,650 | $400K | 0.0% | $27.30 * | $8.40 | +197.0% | EQTY | 084680107 |
| RHI | ROBERT HALF INTERNATIONAL | 5,180 | $396K | 0.0% | $76.45 * | $89.65 | -12.8% | EQTY | 770323103 |
| IIPR | INNOVATIVEINDUSTRIAL PROP | 4,430 | $392K | 0.0% | $88.49 | $83.21 | — | EQTY | 45781V101 |
| EXTR | EXTREME NETWORKS | 29,990 | $392K | 0.0% | $13.07 * | $8.71 | +44.8% | EQTY | 30226D106 |
| PIPR | PIPER SANDLER COS | 3,730 | $391K | 0.0% | $104.83 * | $68.20 | +70.8% | EQTY | 724078100 |
| KMX | CARMAX INC | 5,870 | $388K | 0.0% | $66.10 * | $122.89 | -25.6% | EQTY | 143130102 |
| HLIT | HARMONIC INC | 29,630 | $387K | 0.0% | $13.06 * | $6.41 | +68.5% | EQTY | 413160102 |
| IP | INTERNATIONAL PAPER COMP | 12,160 | $385K | 0.0% | $31.66 * | $29.87 | +17.3% | EQTY | 460146103 |
| CALM | CALMAINE FOODS INC | 6,880 | $382K | 0.0% | $55.52 * | $39.50 | +8.9% | EQTY | 128030202 |
| TECH | BIOTECHNE CORPORATION | 1,340 | $381K | 0.0% | $284.33 * | $120.38 | -29.3% | EQTY | 09073M104 |
| SWK | STANLEY BLACK and DECKER | 5,070 | $381K | 0.0% | $75.15 * | $106.07 | -20.8% | EQTY | 854502101 |
| SHAK | SHAKE SHACK INC | 8,440 | $380K | 0.0% | $45.02 * | $52.83 | -9.1% | EQTY | 819047101 |
| KLIC | KULICKE and SOFFA IND | 9,850 | $380K | 0.0% | $38.58 * | $19.62 | +112.2% | EQTY | 501242101 |
| TTMI | TTM TECHNOLOGIES INC | 28,760 | $379K | 0.0% | $13.18 * | $12.92 | +11.6% | EQTY | 87305R109 |
| POOL | POOL CORP | 1,190 | $379K | 0.0% | $318.49 * | $328.73 | +3.7% | EQTY | 73278L105 |
| ELME | WASHINGTON REAL ESTATE | 21,530 | $378K | 0.0% | $17.56 | $25.58 | — | EQTY | 939653101 |
| AAP | ADVANCE AUTO PARTS INC | 2,420 | $378K | 0.0% | $156.20 * | $167.76 | 0.0% | EQTY | 00751Y106 |
| GKOS | GLAUKOS CORP | 7,100 | $378K | 0.0% | $53.24 * | $37.23 | +38.6% | EQTY | 377322102 |
| BDN | BRANDYWINE REALTY TRUST | 55,840 | $377K | 0.0% | $6.75 | $11.38 | — | EQTY | 105368203 |
| DXC | DXC TECHNOLOGY COMPANY | 15,380 | $377K | 0.0% | $24.51 * | $18.24 | +50.7% | EQTY | 23355L106 |
| LKFN | LAKELAND FINANCIAL CORP | 5,160 | $376K | 0.0% | $72.87 * | $59.07 | +13.1% | EQTY | 511656100 |
| BR | BROADRIDGE FIN SOLUTIONS | 2,596 | $375K | 0.0% | $144.45 * | $126.86 | +20.7% | EQTY | 11133T103 |
| CFG | CITIZENS FINANCIAL GROUP | 10,900 | $375K | 0.0% | $34.40 * | $25.22 | +26.1% | EQTY | 174610105 |
| TER | TERADYNE INC | 4,990 | $375K | 0.0% | $75.15 * | $138.21 | -35.0% | EQTY | 880770102 |
| CINF | CINCINNATI FINANCIAL CP | 4,172 | $374K | 0.0% | $89.65 * | $111.09 | -15.2% | EQTY | 172062101 |
| MAS | MASCO CORP | 8,006 | $374K | 0.0% | $46.71 * | $47.93 | +1.9% | EQTY | 574599106 |
| TRUP | TRUPANION INC | 6,280 | $373K | 0.0% | $59.39 * | $73.35 | -8.5% | EQTY | 898202106 |
| SEM | SELECT MEDICAL HOLDINGS | 16,840 | $372K | 0.0% | $22.09 * | $7.16 | +86.9% | EQTY | 81619Q105 |
| SCL | STEPAN COMPANY | 3,960 | $371K | 0.0% | $93.69 * | $86.75 | +19.9% | EQTY | 858586100 |
| IOSP | INNOSPEC INC | 4,330 | $371K | 0.0% | $85.68 * | $91.22 | -1.9% | EQTY | 45768S105 |
| PKG | PACKAGING CORP OF AMERICA | 3,290 | $369K | 0.0% | $112.16 * | $129.65 | -6.1% | EQTY | 695156109 |
| CAKE | Cheesecake Factory | 12,560 | $368K | 0.0% | $29.30 * | $38.16 | -27.4% | EQTY | 163072101 |
| — | PACIFIC PERMIER BANCORP | 11,826 | $366K | 0.0% | $30.95 | $20.17 | — | EQTY | 69478X105 |
| QRVO | QORVO INC | 4,610 | $366K | 0.0% | $79.39 * | $146.45 | -34.0% | EQTY | 74736K101 |
| — | SITE CENTERS CORP | 33,690 | $361K | 0.0% | $10.72 | $10.19 | — | EQTY | 82981J109 |
| DORM | DORMAN PRODUCTS INC | 4,390 | $361K | 0.0% | $82.23 * | $79.40 | +24.0% | EQTY | 258278100 |
| BANR | BANNER CORPORATION | 6,070 | $359K | 0.0% | $59.14 * | $34.52 | +54.5% | EQTY | 06652V208 |
| DXCM | DexCom Inc | 4,440 | $358K | 0.0% | $80.63 * | $92.51 | -8.4% | EQTY | 252131107 |
| ALK | ALASKA AIR GROUP INC | 9,130 | $357K | 0.0% | $39.10 * | $67.48 | -34.9% | EQTY | 011659109 |
| CBU | Community Bank System | 5,920 | $356K | 0.0% | $60.14 * | $54.10 | +8.4% | EQTY | 203607106 |
| EPAC | ENERPAC TOOL GROUP CORP | 19,940 | $356K | 0.0% | $17.85 * | $19.31 | +0.2% | EQTY | 292765104 |
| — | VERITIV CORPORATION | 3,640 | $356K | 0.0% | $97.80 | $61.54 | — | EQTY | 923454102 |
| MAA | MID AMERICA APT COMM INC | 2,290 | $355K | 0.0% | $155.02 * | $150.98 | 0.0% | EQTY | 59522J103 |
| MDRX | ALLSCRIPTS HEALTHCARE SOL | 23,320 | $355K | 0.0% | $15.22 * | $11.28 | +43.4% | EQTY | 01988P108 |
| ALGN | ALIGN TECHNOLOGY INC | 1,711 | $354K | 0.0% | $206.90 * | $255.82 | +0.6% | EQTY | 016255101 |
| STRA | STRATEGIC EDUCATION INC | 5,770 | $354K | 0.0% | $61.35 | $63.62 | -3.9% | EQTY | 86272C103 |
| ECPG | ENCORE CAPITAL GROUP INC | 7,690 | $350K | 0.0% | $45.51 * | $55.77 | +3.1% | EQTY | 292554102 |
| ITRI | Itron Inc | 8,320 | $350K | 0.0% | $42.07 * | $64.86 | -23.2% | EQTY | 465741106 |
| CTAS | CINTAS CORP | 900 | $349K | 0.0% | $387.78 * | $94.28 | +5.1% | EQTY | 172908105 |
| NUE | NUCOR CORP | 3,250 | $348K | 0.0% | $107.08 * | $115.55 | +3.1% | EQTY | 670346105 |
| MRTN | MARTEN TRANSPORT LTD | 18,180 | $348K | 0.0% | $19.14 | $14.58 | +30.6% | EQTY | 573075108 |
| ETD | ETHAN ALLEN INTERIORS INC | 16,450 | $348K | 0.0% | $21.16 * | $8.89 | +107.4% | EQTY | 297602104 |
| — | VERITEX HOLDINGS INC | 13,050 | $347K | 0.0% | $26.59 | $24.21 | — | EQTY | 923451108 |
| — | RANGER OIL CORPORATION | 10,960 | $345K | 0.0% | $31.48 | $32.35 | — | EQTY | 70788V102 |
| VTRS | VIATRIS INC | 40,540 | $345K | 0.0% | $8.51 | $12.65 | -33.4% | EQTY | 92556V106 |
| KEY | KEYCORP | 21,488 | $344K | 0.0% | $16.01 * | $9.52 | +56.4% | EQTY | 493267108 |
| AGYS | AGILYSYS INC | 6,190 | $343K | 0.0% | $55.41 * | $33.24 | +51.7% | EQTY | 00847J105 |
| LRN | STRIDE INC | 8,120 | $341K | 0.0% | $42.00 * | $40.29 | 0.0% | EQTY | 86333M108 |
| DCOM | DIME COMMUNITY BANCSHARES | 11,619 | $340K | 0.0% | $29.26 * | $27.70 | 0.0% | EQTY | 25432X102 |
| EVTC | EVERTEC INC | 10,810 | $339K | 0.0% | $31.36 * | $27.23 | +26.8% | EQTY | 30040P103 |
| BLMN | BLOOMIN' BRANDS INC | 18,470 | $339K | 0.0% | $18.35 * | $16.76 | +1.7% | EQTY | 094235108 |
| AON | AON PLC | 1,260 | $338K | 0.0% | $268.25 * | $275.86 | 0.0% | EQTY | G0403H108 |
| ASIX | ADVANSIX INC | 10,540 | $338K | 0.0% | $32.07 * | $34.22 | -2.9% | EQTY | 00773T101 |
| CRVL | CORVEL CORP | 2,390 | $331K | 0.0% | $138.49 * | $26.85 | +93.3% | EQTY | 221006109 |
| PBH | PRESTIGE CONSUMER HLTHCR | 6,630 | $330K | 0.0% | $49.77 * | $55.58 | -0.4% | EQTY | 74112D101 |
| OPLN | KAR AUCTION SERVICES INC | 29,360 | $328K | 0.0% | $11.17 * | $15.95 | -5.8% | EQTY | 48238T109 |
| THRM | GENTHERM INC | 6,580 | $327K | 0.0% | $49.70 * | $57.55 | +5.2% | EQTY | 37253A103 |
| JACK | JACK IN THE BOX INC | 4,400 | $326K | 0.0% | $74.09 * | $83.59 | -9.3% | EQTY | 466367109 |
| NTAP | NETAPPINC | 5,260 | $325K | 0.0% | $61.79 * | $64.14 | 0.0% | EQTY | 64110D104 |
| PCRX | PACIRA PHARMACEUTICALS | 6,110 | $325K | 0.0% | $53.19 * | $62.90 | -11.6% | EQTY | 695127100 |
| LGIH | LGI HOMES INC | 3,980 | $324K | 0.0% | $81.41 * | $70.09 | +39.7% | EQTY | 50187T106 |
| PLMR | PALOMAR HOLDINGS INC | 3,850 | $322K | 0.0% | $83.64 * | $73.39 | 0.0% | EQTY | 69753M105 |
| — | WESTROCK CO | 10,430 | $322K | 0.0% | $30.87 | $42.95 | — | EQTY | 96145D105 |
| LNC | LINCOLN NATIONAL CORP | 7,310 | $321K | 0.0% | $43.91 * | $46.86 | -16.3% | EQTY | 534187109 |
| GNRC | Generac Holdings Inc | 1,790 | $319K | 0.0% | $178.21 * | $289.25 | -20.8% | EQTY | 368736104 |
| — | ARCONIC CORP | 18,740 | $319K | 0.0% | $17.02 | $20.39 | — | EQTY | 03966V107 |
| MTCH | MATCH GROUP INC | 6,650 | $318K | 0.0% | $47.82 * | $141.54 | -56.6% | EQTY | 57667L107 |
| SHOO | STEVEN MADDEN LTD | 11,935 | $318K | 0.0% | $26.64 * | $25.38 | +14.2% | EQTY | 556269108 |
| RL | RALPH LAUREN CORPORATION | 3,730 | $317K | 0.0% | $84.99 * | $87.94 | 0.0% | EQTY | 751212101 |
| ELF | ELF BEAUTY INC | 8,410 | $316K | 0.0% | $37.57 * | $28.62 | +26.2% | EQTY | 26856L103 |
| SBNY | SIGNATURE BANK | 2,090 | $316K | 0.0% | $151.20 | $323.44 | — | EQTY | 82669G104 |
| SKT | TANGER FACTORY OUTLET CEN | 23,000 | $315K | 0.0% | $13.70 | $11.71 | — | EQTY | 875465106 |
| CNMD | CONMED CORP | 3,920 | $314K | 0.0% | $80.10 * | $117.72 | -22.4% | EQTY | 207410101 |
| DRH | DIAMONDROCK HOSPITALITY | 41,780 | $314K | 0.0% | $7.52 | $8.64 | — | EQTY | 252784301 |
| OXM | OXFORD INDUSTRIES | 3,465 | $311K | 0.0% | $89.75 * | $51.68 | +87.2% | EQTY | 691497309 |
| SIG | SIGNET JEWELERS LTD | 5,440 | $311K | 0.0% | $57.17 | $75.35 | -23.4% | EQTY | G81276100 |
| TBBK | THE BANCORP INC | 14,120 | $310K | 0.0% | $21.95 * | $25.25 | -8.2% | EQTY | 05969A105 |
| CVCO | CAVCO INDUSTRIES INC | 1,500 | $309K | 0.0% | $206.00 * | $140.51 | +68.6% | EQTY | 149568107 |
| — | Flagstar Bancorp Inc | 9,250 | $309K | 0.0% | $33.41 | $40.42 | — | EQTY | 337930705 |
| DLX | DELUXE CORP | 18,520 | $308K | 0.0% | $16.63 | $25.30 | -33.4% | EQTY | 248019101 |
| HNI | HNI CORP | 11,550 | $306K | 0.0% | $26.49 * | $38.70 | -14.3% | EQTY | 404251100 |
| MEI | METHODE ELECTRONICS INC | 8,170 | $304K | 0.0% | $37.21 * | $27.89 | +24.2% | EQTY | 591520200 |
| — | PARAMOUNT GLOBAL | 15,986 | $304K | 0.0% | $19.02 | $41.35 | — | EQTY | 92556H206 |
| CNK | CINEMARK HOLDINGS INC | 24,860 | $301K | 0.0% | $12.11 * | $16.80 | -7.9% | EQTY | 17243V102 |
| UNF | UNIFIRST CORPORATION | 1,790 | $301K | 0.0% | $168.16 * | $165.44 | +7.6% | EQTY | 904708104 |
| GPRE | GREEN PLAINS INC | 10,370 | $301K | 0.0% | $29.03 * | $35.29 | -4.3% | EQTY | 393222104 |
| HZO | MARINEMAX INC | 10,070 | $300K | 0.0% | $29.79 * | $49.44 | -24.3% | EQTY | 567908108 |
| ACH | OWENS and MINOR INC | 12,410 | $299K | 0.0% | $24.09 * | $6.91 | +346.1% | EQTY | 690732102 |
| CSGS | CSG SYSTEMS INTL | 5,650 | $299K | 0.0% | $52.92 * | $50.99 | +6.0% | EQTY | 126349109 |
| EL | ESTEE LAUDER CO CL A | 1,380 | $298K | 0.0% | $215.94 * | $240.54 | 0.0% | EQTY | 518439104 |
| FRCB | FIRST REPUBLIC BANK | 2,280 | $298K | 0.0% | $130.70 * | $208.96 | -26.8% | EQTY | 33616C100 |
| — | BLUCORA INC | 15,340 | $297K | 0.0% | $19.36 | $17.34 | — | EQTY | 095229100 |
| OI | OI GLASS INC | 22,780 | $295K | 0.0% | $12.95 * | $16.94 | -20.1% | EQTY | 67098H104 |
| — | APTIV PLC | 3,770 | $295K | 0.0% | $78.25 | $78.25 | — | EQTY | G6095L109 |
| AX | AXOS FINANCIAL INC | 8,590 | $294K | 0.0% | $34.23 * | $22.86 | +77.1% | EQTY | 05465C100 |
| RNST | RENASANT CORP | 9,410 | $294K | 0.0% | $31.24 * | $38.30 | -15.0% | EQTY | 75970E107 |
| MKTX | MARKETAXESS HOLDINGS INC | 1,320 | $294K | 0.0% | $222.73 * | $244.83 | 0.0% | EQTY | 57060D108 |
| — | LEXINGTON REALTY TRUST | 32,120 | $294K | 0.0% | $9.15 | $9.93 | — | EQTY | 529043101 |
| OFG | OFG BANCORP | 11,530 | $290K | 0.0% | $25.15 * | $27.78 | -2.3% | EQTY | 67103X102 |
| — | MDC Holdings Inc | 10,555 | $289K | 0.0% | $27.38 | $31.30 | — | EQTY | 552676108 |
| FORM | Formfactor Inc | 11,450 | $287K | 0.0% | $25.07 * | $15.08 | +115.3% | EQTY | 346375108 |
| EXPE | EXPEDIA GROUP INC | 3,040 | $285K | 0.0% | $93.75 * | $138.31 | -26.8% | EQTY | 30212P303 |
| PLAY | DAVE and BUSTERS ENTERTAIN | 9,190 | $285K | 0.0% | $31.01 * | $23.57 | +58.6% | EQTY | 238337109 |
| — | GMS INC | 7,050 | $282K | 0.0% | $40.00 | $30.50 | — | EQTY | 36251C103 |
| ADTN | ADTRAN INC | 14,390 | $282K | 0.0% | $19.60 * | $21.11 | 0.0% | EQTY | 00486H105 |
| PMT | PENNYMAC MORTGAGE | 23,960 | $282K | 0.0% | $11.77 | $19.03 | — | EQTY | 70931T103 |
| HOPE | HOPE BANCORP INC | 22,210 | $281K | 0.0% | $12.65 * | $13.50 | +7.2% | EQTY | 43940T109 |
| LMAT | LEMAITRE VASCULAR INC | 5,530 | $280K | 0.0% | $50.63 * | $43.11 | +12.3% | EQTY | 525558201 |
| PFS | PROVIDENT FINANCIAL SERV | 14,360 | $280K | 0.0% | $19.50 | $17.16 | +12.7% | EQTY | 74386T105 |
| EAT | BRINKER INTERNATIONAL INC | 11,120 | $278K | 0.0% | $25.00 * | $38.08 | -29.1% | EQTY | 109641100 |
| EMN | EASTMAN CHEMICAL CO | 3,900 | $277K | 0.0% | $71.03 * | $66.61 | +18.0% | EQTY | 277432100 |
| TFX | TELEFLEX INC | 1,370 | $276K | 0.0% | $201.46 * | $352.05 | -33.8% | EQTY | 879369106 |
| IBP | INSTALLED BLDING PRODUCT | 3,410 | $276K | 0.0% | $80.94 * | $39.48 | +121.7% | EQTY | 45780R101 |
| TFIN | TRIUMPH BANCORP INC | 5,040 | $274K | 0.0% | $54.37 * | $45.01 | +46.2% | EQTY | 89679E300 |
| PRGS | PROGRESS SOFTWARE CORP | 6,410 | $273K | 0.0% | $42.59 * | $36.58 | +26.3% | EQTY | 743312100 |
| MNRO | MONRO INC | 6,250 | $272K | 0.0% | $43.52 * | $71.48 | -33.8% | EQTY | 610236101 |
| CHRS | COHERUS BIOSCIENCES INC | 28,080 | $270K | 0.0% | $9.62 * | $12.82 | -21.1% | EQTY | 19249H103 |
| LTC | LTC PROPERTIES INC | 7,200 | $270K | 0.0% | $37.50 | $40.33 | — | EQTY | 502175102 |
| — | THE ODP CORPORATION | 7,677 | $270K | 0.0% | $35.17 | $29.31 | — | EQTY | 88337F105 |
| EMBC | Embecta Corp | 9,350 | $269K | 0.0% | $28.77 * | $25.42 | +2.9% | EQTY | 29082K105 |
| — | MERIDIAN BIOSCIENCE INC | 8,520 | $269K | 0.0% | $31.57 | $25.94 | — | EQTY | 589584101 |
| KDP | KEURIG DR PEPPER INC | 7,520 | $269K | 0.0% | $35.77 * | $34.43 | 0.0% | EQTY | 49271V100 |
| ASTH | APOLLO MEDICAL HLDNGS INC | 6,870 | $268K | 0.0% | $39.01 * | $82.15 | -44.3% | EQTY | 03763A207 |
| BOOT | BOOT BARN HOLDINGS INC | 4,560 | $267K | 0.0% | $58.55 * | $58.69 | +14.2% | EQTY | 099406100 |
| CCOI | COGENT COMMUNICATIONS | 5,100 | $266K | 0.0% | $52.16 * | $37.21 | +26.4% | EQTY | 19239V302 |
| KALU | KAISER ALUMINUM CORP | 4,330 | $266K | 0.0% | $61.43 * | $81.70 | -21.9% | EQTY | 483007704 |
| PWR | QUANTA SERVICES INC | 2,080 | $265K | 0.0% | $127.40 * | $136.02 | 0.0% | EQTY | 74762E102 |
| RCUS | ACRUS BIOSCIENCES INC | 10,060 | $263K | 0.0% | $26.14 | $24.49 | +8.0% | EQTY | 03969F109 |
| ARI | Apollo Commercial REIT | 31,690 | $263K | 0.0% | $8.30 | $16.90 | — | EQTY | 03762U105 |
| — | ANYWHERE REAL ESTATE INC | 32,310 | $262K | 0.0% | $8.11 | $12.61 | — | EQTY | 75605Y106 |
| IDCC | InterDigital Inc | 6,470 | $262K | 0.0% | $40.49 * | $67.52 | -20.1% | EQTY | 45867G101 |
| ADUS | ADDUS HOMECARE CORP | 2,750 | $262K | 0.0% | $95.27 * | $86.49 | +6.3% | EQTY | 006739106 |
| — | ALLEGIANCE BANCSHARES | 6,260 | $261K | 0.0% | $41.69 | $34.19 | — | EQTY | 01748H107 |
| — | NV5 HOLDINGS INC | 2,110 | $261K | 0.0% | $123.70 | $133.18 | — | EQTY | 62945V109 |
| BANC | BANC OF CALIFORNIA INC | 16,350 | $261K | 0.0% | $15.96 | $14.22 | +11.8% | EQTY | 05990K106 |
| SONO | SONOS INC | 18,690 | $260K | 0.0% | $13.91 * | $22.42 | -20.8% | EQTY | 83570H108 |
| VICI | VICI PROPERTIES INC | 8,700 | $260K | 0.0% | $29.89 * | $27.39 | 0.0% | EQTY | 925652109 |
| SCHL | SCHOLASTIC CORP | 8,410 | $259K | 0.0% | $30.80 * | $20.29 | +87.0% | EQTY | 807066105 |
| MTUS | TIMKENSTEEL CORP | 17,280 | $259K | 0.0% | $14.99 * | $13.69 | +21.8% | EQTY | 887399103 |
| ITGR | INTEGER HOLDINGS CORP | 4,160 | $259K | 0.0% | $62.26 * | $81.72 | -17.7% | EQTY | 45826H109 |
| — | BED BATH and BEYOND INC | 42,460 | $259K | 0.0% | $6.10 | $12.99 | — | EQTY | 075896100 |
| CNP | CENTERPOINT ENERGY INC | 9,170 | $258K | 0.0% | $28.14 | $28.56 | 0.0% | EQTY | 15189T107 |
| SBCF | SEACOAST BANKING CORP | 8,510 | $257K | 0.0% | $30.20 * | $24.22 | +37.8% | EQTY | 811707801 |
| SUPN | SUPERNUS PHARMACEUTICALS | 7,570 | $256K | 0.0% | $33.82 * | $32.54 | 0.0% | EQTY | 868459108 |
| — | HIBBETT SPORTS INC | 5,140 | $256K | 0.0% | $49.81 | $39.26 | — | EQTY | 428567101 |
| ALGT | ALLEGIANT TRAVEL COMPANY | 3,490 | $255K | 0.0% | $73.07 * | $132.16 | -24.4% | EQTY | 01748X102 |
| PRK | Park National Corp | 2,050 | $255K | 0.0% | $124.39 * | $98.20 | +31.8% | EQTY | 700658107 |
| BIO | BIORAD LABORATORIES CL A | 610 | $254K | 0.0% | $416.39 * | $520.81 | -4.3% | EQTY | 090572207 |
| MYGN | MYRIAD GENETICS INC | 13,280 | $253K | 0.0% | $19.05 * | $28.24 | -18.7% | EQTY | 62855J104 |
| WAB | WESTINGHOUSE AIR BRAKE | 3,110 | $253K | 0.0% | $81.35 * | $86.69 | 0.0% | EQTY | 929740108 |
| EYE | NATIONAL VISION HLDNGINC | 7,720 | $252K | 0.0% | $32.64 | $32.95 | -1.4% | EQTY | 63845R107 |
| XHR | XENIA HOTELS and RESORTS | 18,240 | $252K | 0.0% | $13.82 | $16.57 | — | EQTY | 984017103 |
| CLFD | CLEARFIELD INC | 2,410 | $252K | 0.0% | $104.56 * | $97.30 | 0.0% | EQTY | 18482P103 |
| TDS | TELEPHONE and DATA SYSTEM | 17,960 | $250K | 0.0% | $13.92 * | $19.46 | -18.3% | EQTY | 879433829 |
| XRAY | DENTSPLY SIRONA INC | 8,810 | $250K | 0.0% | $28.38 * | $44.22 | -22.7% | EQTY | 24906P109 |
| CTS | CTS CORP | 6,010 | $250K | 0.0% | $41.60 * | $34.44 | +15.1% | EQTY | 126501105 |
| YELP | YELP INC | 7,330 | $249K | 0.0% | $33.97 * | $31.06 | +6.6% | EQTY | 985817105 |
| — | UNITI GROUP INC | 35,680 | $248K | 0.0% | $6.95 | $7.30 | — | EQTY | 91325V108 |
| FBK | FRANKLIN FINANCIAL CORP | 6,486 | $248K | 0.0% | $38.24 | $37.89 | +1.7% | EQTY | 30257X104 |
| CAL | CALERES INC | 10,210 | $247K | 0.0% | $24.19 * | $6.44 | +292.9% | EQTY | 129500104 |
| KTB | KONTOOR BRANDS INC | 7,330 | $246K | 0.0% | $33.56 * | $39.27 | -5.6% | EQTY | 50050N103 |
| PLAB | PHOTRONICS INC | 16,690 | $244K | 0.0% | $14.62 * | $10.81 | +82.1% | EQTY | 719405102 |
| — | TECHTARGET | 4,120 | $244K | 0.0% | $59.22 | $76.29 | — | EQTY | 87874R100 |
| CHCO | CITY HOLDING COMPANY | 2,750 | $244K | 0.0% | $88.73 * | $68.94 | +12.4% | EQTY | 177835105 |
| NBHC | NATIONAL BANK HOLDINGS CO | 6,570 | $243K | 0.0% | $36.99 | $27.65 | +31.5% | EQTY | 633707104 |
| DFIN | DONNELLEY FIN SOLUTIONS | 6,550 | $242K | 0.0% | $36.95 | $37.50 | 0.0% | EQTY | 25787G100 |
| MD | Mednax Inc | 14,540 | $240K | 0.0% | $16.51 * | $24.48 | -17.8% | EQTY | 58502B106 |
| ROCK | Gibraltar Industries | 5,860 | $240K | 0.0% | $40.96 * | $38.45 | +10.9% | EQTY | 374689107 |
| BXP | BOSTON PROPERTIES INC | 3,190 | $239K | 0.0% | $74.92 * | $87.70 | -20.7% | EQTY | 101121101 |
| NVR | NVR INC | 60 | $239K | 0.0% | $3983.33 * | $4260.64 | 0.0% | EQTY | 62944T105 |
| LGND | LIGAND PHARMACEUTICALS | 2,760 | $238K | 0.0% | $86.23 * | $92.38 | -36.4% | EQTY | 53220K504 |
| GPN | GLOBAL PAYMENTS INC | 2,200 | $238K | 0.0% | $108.18 * | $119.23 | 0.0% | EQTY | 37940X102 |
| VRE | VERIS RESIDENTIAL INC | 20,870 | $237K | 0.0% | $11.36 | $17.13 | — | EQTY | 554489104 |
| WNC | WABASH NATIONAL CORP | 15,190 | $236K | 0.0% | $15.54 | $13.39 | +13.8% | EQTY | 929566107 |
| HAFC | Hanmi Financial Corp | 9,870 | $234K | 0.0% | $23.71 * | $23.48 | +4.5% | EQTY | 410495204 |
| — | HAWAIIAN HOLDINGS | 17,650 | $232K | 0.0% | $13.14 | $19.49 | — | EQTY | 419879101 |
| HFWA | HERITAGE FINANCIAL CORP | 8,730 | $231K | 0.0% | $26.46 | $24.95 | +5.7% | EQTY | 42722X106 |
| RDNT | RADNET INC | 11,320 | $230K | 0.0% | $20.32 | $15.74 | +28.0% | EQTY | 750491102 |
| IIIN | INSTEEL INDUSTRIES INC | 8,650 | $229K | 0.0% | $26.47 * | $29.15 | -14.6% | EQTY | 45774W108 |
| GDOT | GREEN DOT CORP CLASS A | 12,060 | $229K | 0.0% | $18.99 * | $28.14 | -18.1% | EQTY | 39304D102 |
| — | CUTERA INC | 4,980 | $227K | 0.0% | $45.58 | $45.58 | — | EQTY | 232109108 |
| TRMK | TRUSTMARK CORP | 7,370 | $226K | 0.0% | $30.66 * | $25.84 | +10.5% | EQTY | 898402102 |
| VFC | VF CORPORATION | 7,520 | $225K | 0.0% | $29.92 * | $72.75 | -40.7% | EQTY | 918204108 |
| PDFS | PDF SOLUTIONS INC | 9,190 | $225K | 0.0% | $24.48 * | $25.27 | 0.0% | EQTY | 693282105 |
| CTRE | CARETRUST REIT INC | 12,440 | $225K | 0.0% | $18.09 | $23.57 | — | EQTY | 14174T107 |
| SKYW | SKYWEST INC | 13,750 | $224K | 0.0% | $16.29 * | $34.72 | -39.0% | EQTY | 830879102 |
| CASH | PATHWARD FINANCIAL INC | 6,750 | $222K | 0.0% | $32.89 * | $29.86 | +18.8% | EQTY | 59100U108 |
| ENTA | ENANTA PHARMACEUTICALS | 4,260 | $221K | 0.0% | $51.88 * | $78.47 | -25.5% | EQTY | 29251M106 |
| EPC | EDGEWELL PERSONAL CARE CO | 5,910 | $221K | 0.0% | $37.39 * | $33.65 | +8.9% | EQTY | 28035Q102 |
| KN | KNOWLES CORPORATION | 18,120 | $221K | 0.0% | $12.20 * | $15.47 | +3.6% | EQTY | 49926D109 |
| AKR | ACADIA REALTY TRUST | 17,540 | $221K | 0.0% | $12.60 | $20.35 | — | EQTY | 004239109 |
| ALG | ALAMO GROUP INC | 1,800 | $220K | 0.0% | $122.22 | $125.94 | -1.1% | EQTY | 011311107 |
| CPRX | CATALYST PHARMACEUTICAL | 17,120 | $220K | 0.0% | $12.85 * | $11.85 | 0.0% | EQTY | 14888U101 |
| TPH | TRI POINTE GROUP INC | 14,490 | $219K | 0.0% | $15.11 * | $19.61 | -10.0% | EQTY | 87265H109 |
| GTY | GETTY REALTY CORP | 8,140 | $219K | 0.0% | $26.90 | $28.38 | — | EQTY | 374297109 |
| XNCR | XENCOR INC | 8,400 | $218K | 0.0% | $25.95 * | $28.64 | 0.0% | EQTY | 98401F105 |
| NX | Quanex Building Products | 11,930 | $217K | 0.0% | $18.19 * | $14.25 | +51.2% | EQTY | 747619104 |
| TILE | INTERFACE INC | 24,150 | $217K | 0.0% | $8.99 * | $12.64 | -4.2% | EQTY | 458665304 |
| TRN | TRINITY INDUSTRIES INC | 10,110 | $216K | 0.0% | $21.36 | $21.17 | 0.0% | EQTY | 896522109 |
| — | RETAIL OP INV CORP | 15,690 | $216K | 0.0% | $13.77 | $15.90 | — | EQTY | 76131N101 |
| TNC | TENNANT CO | 3,800 | $215K | 0.0% | $56.58 * | $56.35 | +6.0% | EQTY | 880345103 |
| ANGO | ANGIODYNAMICS INC | 10,480 | $214K | 0.0% | $20.42 * | $20.48 | +7.2% | EQTY | 03475V101 |
| FCF | FIRST COMMONWEALTH FINL | 16,550 | $213K | 0.0% | $12.87 * | $12.14 | +2.1% | EQTY | 319829107 |
| ENVA | ENOVA INTERNATIONAL | 7,260 | $213K | 0.0% | $29.34 * | $29.93 | +12.1% | EQTY | 29357K103 |
| — | MODIVCARE INC COM | 2,130 | $212K | 0.0% | $99.53 | $99.53 | — | EQTY | 60783X104 |
| WABC | WESTAMERICA BANCORP | 4,060 | $212K | 0.0% | $52.22 * | $50.12 | 0.0% | EQTY | 957090103 |
| URBN | URBAN OUTFITTERS INC | 10,750 | $211K | 0.0% | $19.63 * | $20.96 | 0.0% | EQTY | 917047102 |
| ANF | ABERCROMBIE and FITCH COA | 13,550 | $211K | 0.0% | $15.57 * | $21.18 | -18.5% | EQTY | 002896207 |
| FFBC | FIRST FINANCIAL BANCORP | 10,000 | $211K | 0.0% | $21.10 * | $17.97 | +5.3% | EQTY | 320209109 |
| FBNC | FIRST BANCORP/TROY NC | 5,760 | $211K | 0.0% | $36.63 * | $36.74 | -7.7% | EQTY | 318910106 |
| — | DYNAVAX TECHNOLOGIES CORP | 20,100 | $210K | 0.0% | $10.45 | $12.59 | — | EQTY | 268158201 |
| THRY | THRYV HLDGS INC COM NEW | 9,180 | $210K | 0.0% | $22.88 * | $31.36 | -20.5% | EQTY | 886029206 |
| CCSI | CONSENSUS CLOUD SOLUTIONS | 4,440 | $210K | 0.0% | $47.30 * | $51.48 | 0.0% | EQTY | 20848V105 |
| — | PGT INC | 9,950 | $209K | 0.0% | $21.01 | $21.01 | — | EQTY | 69336V101 |
| WWW | WOLVERINE WORLD WIDE INC | 13,500 | $208K | 0.0% | $15.41 * | $25.34 | -26.6% | EQTY | 978097103 |
| — | XPERI CORPORATION | 14,711 | $208K | 0.0% | $14.14 | $14.41 | — | EQTY | 98390M103 |
| IVR | INVESCO MORTGAGE CAP | 18,696 | $208K | 0.0% | $11.13 | $11.13 | — | EQTY | 46131B704 |
| DIN | DINE BRANDS GLOBAL INC | 3,280 | $208K | 0.0% | $63.41 * | $66.76 | -12.4% | EQTY | 254423106 |
| MLAB | MESA LABORATORIES INC | 1,460 | $206K | 0.0% | $141.10 * | $228.87 | -21.8% | EQTY | 59064R109 |
| VCEL | VERICEL CORPORATION | 8,820 | $205K | 0.0% | $23.24 * | $46.98 | -41.9% | EQTY | 92346J108 |
| KWR | QUAKER CHEMICAL CORP | 1,420 | $205K | 0.0% | $144.37 * | $164.01 | 0.0% | EQTY | 747316107 |
| CRS | CARPENTER TECHNOLOGY | 6,590 | $205K | 0.0% | $31.11 * | $31.92 | 0.0% | EQTY | 144285103 |
| CSR | CENTERSPACE | 3,050 | $205K | 0.0% | $67.21 | $67.87 | — | EQTY | 15202L107 |
| BKU | BANKUNITED INC | 6,000 | $205K | 0.0% | $34.17 * | $32.86 | 0.0% | EQTY | 06652K103 |
| HRMY | HARMONY BIOSCIENCES | 4,600 | $204K | 0.0% | $44.35 * | $48.78 | 0.0% | EQTY | 413197104 |
| VTOL | BRISTOW GROUP INC | 8,623 | $203K | 0.0% | $23.54 * | $24.39 | +6.9% | EQTY | 11040G103 |
| CCL | CARNIVAL CORP | 28,663 | $202K | 0.0% | $7.05 * | $27.06 | -64.2% | EQTY | 143658300 |
| IRBTQ | IROBOT CORP | 3,560 | $201K | 0.0% | $56.46 * | $52.49 | 0.0% | EQTY | 462726100 |
| ATEN | A10 NETWORKS INC | 15,080 | $200K | 0.0% | $13.26 | $13.67 | -1.5% | EQTY | 002121101 |
| OSUR | ORASURE TECHNOLOGIES INC | 51,910 | $197K | 0.0% | $3.80 * | $6.85 | -47.2% | EQTY | 68554V108 |
| — | CHICO'S FAS INC | 40,780 | $197K | 0.0% | $4.83 | $1.95 | — | EQTY | 168615102 |
| — | US SILICA HOLDINGS INC | 17,890 | $196K | 0.0% | $10.96 | $12.00 | — | EQTY | 90346E103 |
| VIR | VIR BIOTECHNOLOGY INC | 10,170 | $196K | 0.0% | $19.27 * | $23.35 | +8.9% | EQTY | 92764N102 |
| LOCO | EL POLLO LOCO HOLDINGS | 21,940 | $196K | 0.0% | $8.93 * | $9.95 | -5.4% | EQTY | 268603107 |
| MCS | Marcus Corp | 14,120 | $196K | 0.0% | $13.88 * | $15.37 | +4.7% | EQTY | 566330106 |
| FBRT | FRANKLIN BSP REA | 17,852 | $192K | 0.0% | $10.76 | $13.10 | — | EQTY | 35243J101 |
| JYNT | JOINT CORP THE | 12,140 | $191K | 0.0% | $15.73 * | $22.34 | -20.4% | EQTY | 47973J102 |
| SBH | SALLY BEAUTY HOLDINGS INC | 15,060 | $190K | 0.0% | $12.62 * | $16.73 | -17.0% | EQTY | 79546E104 |
| — | SMART GLOBAL HOLDINGS | 11,870 | $188K | 0.0% | $15.84 | $15.84 | — | EQTY | G8232Y101 |
| CARS | CARSCOM INC | 16,270 | $187K | 0.0% | $11.49 * | $15.37 | -23.2% | EQTY | 14575E105 |
| UE | URBAN EDGE PROPERTIES | 13,970 | $186K | 0.0% | $13.31 | $13.31 | — | EQTY | 91704F104 |
| WT | WISDOMTREE INVESTMENTS | 39,470 | $185K | 0.0% | $4.69 * | $5.74 | -10.8% | EQTY | 97717P104 |
| CMTL | COMTECH TELECOMMUNICATION | 18,530 | $185K | 0.0% | $9.98 * | $12.13 | -10.8% | EQTY | 205826209 |
| — | BROOKLINE BANCORP INC | 15,670 | $183K | 0.0% | $11.68 | $13.34 | — | EQTY | 11373M107 |
| SXC | SUNCOKE ENERGY INC | 30,440 | $177K | 0.0% | $5.81 * | $7.87 | -14.7% | EQTY | 86722A103 |
| DCH | AMERICAN AXLE and MFG HOLD | 25,710 | $176K | 0.0% | $6.85 * | $9.69 | -7.0% | EQTY | 024061103 |
| CFFN | CAPITOL FEDERAL FINANCIAL | 21,140 | $175K | 0.0% | $8.28 * | $8.31 | -11.6% | EQTY | 14057J101 |
| PRDO | PERDOCEO EDUCATION CORP | 16,740 | $172K | 0.0% | $10.27 * | $14.73 | -23.2% | EQTY | 71363P106 |
| EFC | ELLINGTON FINANCIAL INC | 15,050 | $171K | 0.0% | $11.36 | $14.68 | — | EQTY | 28852N109 |
| DBI | DESIGNER BRANDS INC | 11,180 | $171K | 0.0% | $15.30 * | $5.39 | +161.6% | EQTY | 250565108 |
| GOGO | GOGO INC | 13,810 | $167K | 0.0% | $12.09 * | $15.20 | 0.0% | EQTY | 38046C109 |
| MYE | MYERS INDUSTRIES INC | 10,120 | $167K | 0.0% | $16.50 * | $15.45 | +19.1% | EQTY | 628464109 |
| QNST | QUINSTREET INC | 15,700 | $165K | 0.0% | $10.51 * | $16.58 | -31.4% | EQTY | 74874Q100 |
| BGS | BandG FOODS INC | 10,010 | $165K | 0.0% | $16.48 * | $9.63 | +61.9% | EQTY | 05508R106 |
| — | AMOUR RESD REIT | 33,710 | $164K | 0.0% | $4.87 | $8.22 | — | EQTY | 042315507 |
| KELYA | KELLY SERVICES INC CL A | 11,930 | $162K | 0.0% | $13.58 * | $19.67 | -13.9% | EQTY | 488152208 |
| — | TUPPERWARE BRANDS CORP | 24,740 | $162K | 0.0% | $6.55 | $6.35 | — | EQTY | 899896104 |
| INN | SUMMIT HOTEL PROPERTIES | 23,710 | $159K | 0.0% | $6.71 | $9.90 | — | EQTY | 866082100 |
| — | CONN'S INC | 22,140 | $157K | 0.0% | $7.09 | $8.04 | — | EQTY | 208242107 |
| NEO | NEOGENOMICS INC | 17,840 | $154K | 0.0% | $8.63 * | $20.33 | -51.2% | EQTY | 64049M209 |
| — | NEKTAR THERAPEUTICS | 47,670 | $153K | 0.0% | $3.21 | $4.39 | — | EQTY | 640268108 |
| — | HERSHA HOSP TRUST | 18,960 | $151K | 0.0% | $7.96 | $5.53 | — | EQTY | 427825500 |
| — | RPT REALTY | 19,470 | $147K | 0.0% | $7.55 | $5.46 | — | EQTY | 74971D101 |
| ARLO | ARLO TECHNOLOGIES INC | 31,600 | $147K | 0.0% | $4.65 * | $7.53 | -16.8% | EQTY | 04206A101 |
| — | DIEBOLD NIXDORF INC | 58,700 | $143K | 0.0% | $2.44 | $3.34 | — | EQTY | 253651103 |
| CLDT | CHATHAM LODGING TRUST | 14,320 | $141K | 0.0% | $9.85 | $7.60 | — | EQTY | 16208T102 |
| INVA | INNOVIVA INC | 11,970 | $139K | 0.0% | $11.61 * | $13.23 | +3.7% | EQTY | 45781M101 |
| OSG | AMBAC FINANCIAL GROUP INC | 10,910 | $139K | 0.0% | $12.74 * | $13.55 | -1.7% | EQTY | 023139884 |
| — | TWO HARBORS INVESTMENT | 41,120 | $137K | 0.0% | $3.33 | $7.11 | — | EQTY | 90187B408 |
| PKE | PARK AEROSPACE CORP | 12,250 | $135K | 0.0% | $11.02 * | $14.66 | -19.5% | EQTY | 70014A104 |
| — | Lumber Liquidators Inc | 19,180 | $133K | 0.0% | $6.93 | $9.38 | — | EQTY | 55003T107 |
| — | ISTAR FINANCIAL INC | 14,210 | $132K | 0.0% | $9.29 | $8.44 | — | EQTY | 45031U101 |
| DDD | 3D SYSTEMS CORP | 16,470 | $131K | 0.0% | $7.95 * | $15.78 | -34.9% | EQTY | 88554D205 |
| AHRT | ARMADA HOFFLER PROPERTIES | 12,440 | $129K | 0.0% | $10.37 | $9.28 | — | EQTY | 04208T108 |
| — | CONSOLIDATED COMM HOLD | 29,970 | $125K | 0.0% | $4.17 | $6.43 | — | EQTY | 209034107 |
| CRSR | CORSAIR GAMING INC | 10,890 | $124K | 0.0% | $11.39 * | $20.86 | -31.2% | EQTY | 22041X102 |
| CENX | CENTURY ALUMINUM COMP | 22,250 | $117K | 0.0% | $5.26 * | $14.07 | -46.0% | EQTY | 156431108 |
| — | WW INT'L INC | 29,160 | $115K | 0.0% | $3.94 | $10.94 | — | EQTY | 98262P101 |
| RWT | Redwood Trust Inc | 19,810 | $114K | 0.0% | $5.75 | $5.05 | — | EQTY | 758075402 |
| FF | FUTUREFUEL CORPORATION | 18,910 | $114K | 0.0% | $6.03 * | $6.43 | -35.9% | EQTY | 36116M106 |
| NVRI | HARSCO CORP | 29,190 | $109K | 0.0% | $3.73 * | $15.63 | -64.6% | EQTY | 415864107 |
| PNTG | PENNANT GROUP INC | 10,440 | $109K | 0.0% | $10.44 * | $23.12 | -38.2% | EQTY | 70805E109 |
| VNDA | VANDAPHARMACEUTICALS INC | 10,890 | $108K | 0.0% | $9.92 * | $12.40 | -14.8% | EQTY | 921659108 |
| DHC | DIVERSIFIED HEALTHCARE TR | 107,560 | $106K | 0.0% | $0.99 | $2.72 | — | EQTY | 25525P107 |
| — | NEW YORK MORTGAGE TR | 44,650 | $104K | 0.0% | $2.33 | $4.15 | — | EQTY | 649604501 |
| SHO | SUNSTONE HOTEL INVESTORS | 10,630 | $100K | 0.0% | $9.41 | $9.41 | — | EQTY | 867892101 |
| GPMT | GRANITE POINT MORTGAGE | 14,530 | $94,000 | 0.0% | $6.47 | $5.09 | — | EQTY | 38741L107 |
| EGHT | 8X8 INC | 26,120 | $90,000 | 0.0% | $3.45 * | $8.37 | -42.9% | EQTY | 282914100 |
| PBI | PITNEY BOWES INC | 38,260 | $89,000 | 0.0% | $2.33 * | $7.11 | -54.8% | EQTY | 724479100 |
| FSP | FRANKLIN ST PROP CORP | 32,340 | $85,000 | 0.0% | $2.63 | $5.90 | — | EQTY | 35471R106 |
| UIS | UNISYS CORP | 10,560 | $80,000 | 0.0% | $7.58 * | $12.90 | -17.2% | EQTY | 909214306 |
| TDAY | GANNET CO INC | 44,487 | $68,000 | 0.0% | $1.53 * | $2.09 | +16.3% | EQTY | 36472T109 |
| SLQT | SELECTQUOTE INC | 40,340 | $29,000 | 0.0% | $0.72 * | $2.56 | -35.2% | EQTY | 816307300 |
| — | LANTHEUS HOLDINGS CVR | 28,980 | $3,000 | 0.0% | $0.10 | $0.10 | — | EQTY | 777777777 |