Location: Goshen, IN
CIK: 0001056825 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 31, 2023
Total Value: $1.16B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MIIIX | PRAXIS IMPACT BOND I | 7,197,690 | $65.86M | 5.7% | $9.15 | $10.78 | — | EQTY | 74006E769 |
| MSFT | MICROSOFT CORPORATION | 212,678 | $51M | 4.4% | $239.82 * | $81.83 | +186.0% | EQTY | 594918104 |
| AAPL | APPLE INC | 391,398 | $50.85M | 4.4% | $129.93 * | $95.22 | +47.8% | EQTY | 037833100 |
| MPLIX | PRAXIS INTL INDEX I | 3,350,941 | $37.23M | 3.2% | $11.11 | $9.38 | — | EQTY | 74006E702 |
| MMDEX | PRAXIS GROWTH INDEX I | 1,117,465 | $32.85M | 2.8% | $29.40 | $26.40 | — | EQTY | 74006E868 |
| MVIIX | PRAXIS VALUE INDEX I | 2,179,568 | $32.8M | 2.8% | $15.05 | $11.69 | — | EQTY | 74006E785 |
| MMSIX | PRAXIS SMALL CAP INDEX I | 2,226,112 | $21.55M | 1.9% | $9.68 | $7.73 | — | EQTY | 74006E827 |
| AMZN | AMAZONCOM INC | 206,940 | $17.38M | 1.5% | $84.00 * | $120.55 | -18.1% | EQTY | 023135106 |
| GOOGL | ALPHABET INC CLASS A | 158,070 | $13.95M | 1.2% | $88.23 * | $103.40 | -8.8% | EQTY | 02079K305 |
| COP | CONOCOPHILLIPS | 116,427 | $13.74M | 1.2% | $118.00 * | $52.54 | +108.2% | EQTY | 20825C104 |
| UNH | UNITEDHEALTH GROUP INC | 24,100 | $12.78M | 1.1% | $530.17 * | $212.75 | +135.2% | EQTY | 91324P102 |
| PEP | PEPSICO INC | 69,989 | $12.64M | 1.1% | $180.66 * | $107.32 | +49.9% | EQTY | 713448108 |
| JNJ | JOHNSON and JOHNSON | 70,179 | $12.4M | 1.1% | $176.65 * | $86.08 | +82.5% | EQTY | 478160104 |
| — | PIONEER NATURAL RESOURCES | 46,920 | $10.72M | 0.9% | $228.39 | $226.79 | — | EQTY | 723787107 |
| JPM | JPMORGAN CHASE and CO | 75,425 | $10.11M | 0.9% | $134.09 * | $80.97 | +45.3% | EQTY | 46625H100 |
| GOOG | ALPHABET INC CLASS C | 112,760 | $10.01M | 0.9% | $88.73 * | $105.74 | -10.4% | EQTY | 02079K107 |
| V | VISA INC CLASS A | 47,873 | $9.946M | 0.9% | $207.76 * | $110.67 | +78.0% | EQTY | 92826C839 |
| ACN | ACCENTURE PLC CLASS A | 36,429 | $9.721M | 0.8% | $266.85 | $176.08 | +50.0% | EQTY | G1151C101 |
| NVDA | NVIDIA CORP | 63,286 | $9.249M | 0.8% | $146.15 * | $18.26 | -19.8% | EQTY | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 59,136 | $8.963M | 0.8% | $151.57 * | $84.42 | +53.7% | EQTY | 742718109 |
| MRK | MERCK and CO INC | 77,971 | $8.651M | 0.7% | $110.95 * | $53.49 | +73.5% | EQTY | 58933Y105 |
| HD | HOME DEPOT INC THE | 27,038 | $8.54M | 0.7% | $315.85 * | $136.42 | +106.1% | EQTY | 437076102 |
| MA | MASTERCARD INC CLASS A | 23,776 | $8.268M | 0.7% | $347.75 * | $161.46 | +100.3% | EQTY | 57636Q104 |
| TSLA | TESLA INC | 66,890 | $8.24M | 0.7% | $123.19 * | $255.35 | -25.8% | EQTY | 88160R101 |
| — | LINDE PLC | 24,874 | $8.113M | 0.7% | $326.16 | $234.73 | — | EQTY | G5494J103 |
| LLY | ELI LILLY and CO | 21,800 | $7.975M | 0.7% | $365.83 * | $153.99 | +124.6% | EQTY | 532457108 |
| TMO | THERMO FISHER SCIENTIFIC | 14,049 | $7.737M | 0.7% | $550.72 * | $255.81 | +105.2% | EQTY | 883556102 |
| ABBV | ABBVIE INC | 44,181 | $7.14M | 0.6% | $161.61 * | $79.80 | +72.0% | EQTY | 00287Y109 |
| META | META PLATFORMS INC | 56,990 | $6.858M | 0.6% | $120.34 * | $129.59 | -10.0% | EQTY | 30303M102 |
| BAC | BANK OF AMERICA CORP | 192,070 | $6.361M | 0.5% | $33.12 * | $18.99 | +67.0% | EQTY | 060505104 |
| KO | COCACOLA CO THE | 96,140 | $6.115M | 0.5% | $63.61 * | $34.01 | +61.5% | EQTY | 191216100 |
| CSCO | CISCO SYSTEMS INC | 127,920 | $6.094M | 0.5% | $47.64 * | $33.58 | +23.5% | EQTY | 17275R102 |
| FGXXX | FIRST AM GOVT OB FB | 6,008,243 | $6.008M | 0.5% | $1.00 | $1.00 | — | EQTY | 31846V336 |
| DHR | DANAHER CORPORATION | 22,354 | $5.933M | 0.5% | $265.41 * | $132.85 | +71.7% | EQTY | 235851102 |
| DE | DEERE and COMPANY | 12,433 | $5.331M | 0.5% | $428.78 * | $170.58 | +127.9% | EQTY | 244199105 |
| WMT | WALMART INC | 37,380 | $5.3M | 0.5% | $141.79 * | $30.05 | +51.9% | EQTY | 931142103 |
| AVGO | BROADCOM INC | 9,179 | $5.132M | 0.4% | $559.10 * | $29.66 | +60.5% | EQTY | 11135F101 |
| VLO | VALERO ENERGY CORP | 39,930 | $5.066M | 0.4% | $126.87 * | $53.90 | +111.6% | EQTY | 91913Y100 |
| ORCL | ORACLE CORPORATION | 61,282 | $5.009M | 0.4% | $81.74 * | $46.27 | +58.2% | EQTY | 68389X105 |
| BMY | BRISTOLMYERS SQUIBB CO | 68,516 | $4.93M | 0.4% | $71.95 * | $40.05 | +62.9% | EQTY | 110122108 |
| NEE | NEXTERA ENERGY INC | 58,774 | $4.914M | 0.4% | $83.61 * | $56.37 | +31.0% | EQTY | 65339F101 |
| SLB | SCHLUMBERGER LTD | 90,536 | $4.84M | 0.4% | $53.46 * | $25.87 | +78.1% | EQTY | 806857108 |
| UPS | UNITED PARCEL SERVICE B | 27,535 | $4.787M | 0.4% | $173.85 * | $106.37 | +39.2% | EQTY | 911312106 |
| DIS | THE WALT DISNEY CO | 52,802 | $4.587M | 0.4% | $86.87 * | $94.17 | -0.8% | EQTY | 254687106 |
| AMGN | AMGEN INC | 17,414 | $4.574M | 0.4% | $262.66 * | $115.38 | +110.4% | EQTY | 031162100 |
| MCD | MCDONALD'S CORPORATION | 17,257 | $4.548M | 0.4% | $263.55 * | $128.65 | +90.6% | EQTY | 580135101 |
| ABT | ABBOTT LABORATORIES | 39,796 | $4.369M | 0.4% | $109.78 * | $62.79 | +55.5% | EQTY | 002824100 |
| PLD | PROLOGIS INC | 38,488 | $4.339M | 0.4% | $112.74 * | $99.21 | +1.0% | EQTY | 74340W103 |
| CMCSA | COMCAST CORP CLASS A | 119,140 | $4.166M | 0.4% | $34.97 * | $29.32 | +2.5% | EQTY | 20030N101 |
| VZ | VERIZON COMMUNICATIONS | 104,080 | $4.101M | 0.4% | $39.40 * | $32.76 | -6.1% | EQTY | 92343V104 |
| CBRE | CBRE GROUP INC | 51,473 | $3.961M | 0.3% | $76.95 * | $84.60 | -12.7% | EQTY | 12504L109 |
| ITW | ILLINOIS TOOL WORKS INC | 17,739 | $3.908M | 0.3% | $220.31 * | $126.13 | +56.6% | EQTY | 452308109 |
| ELV | ELEVANCE HEALTH INC | 7,510 | $3.852M | 0.3% | $512.92 * | $185.90 | +160.6% | EQTY | 036752103 |
| T | ATandT INC | 204,646 | $3.768M | 0.3% | $18.41 * | $13.77 | +9.7% | EQTY | 00206R102 |
| ED | CONSOLIDATED EDISON INC | 38,071 | $3.629M | 0.3% | $95.32 * | $66.09 | +23.6% | EQTY | 209115104 |
| SPGI | SandP GLOBAL INC | 10,804 | $3.619M | 0.3% | $334.97 * | $293.14 | +9.5% | EQTY | 78409V104 |
| BKR | BAKER HUGHES COMPANY | 120,940 | $3.571M | 0.3% | $29.53 * | $20.37 | +25.9% | EQTY | 05722G100 |
| LOW | LOWE'S COMPANIES INC | 17,919 | $3.57M | 0.3% | $199.23 * | $81.52 | +130.8% | EQTY | 548661107 |
| LYB | LYONDELLBASELL INDUSTRIES | 42,890 | $3.561M | 0.3% | $83.03 * | $69.28 | -4.2% | EQTY | N53745100 |
| ROK | ROCKWELL AUTOMATION INC | 13,808 | $3.557M | 0.3% | $257.60 * | $202.22 | +17.6% | EQTY | 773903109 |
| CRM | SALESFORCE INC | 26,700 | $3.54M | 0.3% | $132.58 * | $138.99 | +3.7% | EQTY | 79466L302 |
| — | BLACKROCK INC | 4,945 | $3.504M | 0.3% | $708.59 | $585.30 | — | EQTY | 09247X101 |
| ADP | AUTOMATIC DATA PROCESSING | 14,650 | $3.499M | 0.3% | $238.84 * | $116.48 | +96.6% | EQTY | 053015103 |
| NKE | NIKE INC CL B | 29,440 | $3.445M | 0.3% | $117.02 * | $74.51 | +27.9% | EQTY | 654106103 |
| IBM | INTERNAT BUSINESS MACH | 24,342 | $3.43M | 0.3% | $140.91 * | $111.08 | +10.8% | EQTY | 459200101 |
| GILD | GILEAD SCIENCES INC | 39,450 | $3.387M | 0.3% | $85.86 * | $56.09 | +26.2% | EQTY | 375558103 |
| TXN | TEXAS INSTRUMENTS INC | 20,367 | $3.365M | 0.3% | $165.22 * | $77.26 | +96.6% | EQTY | 882508104 |
| MCK | MCKESSON CORP | 8,964 | $3.363M | 0.3% | $375.17 * | $176.13 | +108.5% | EQTY | 58155Q103 |
| NFLX | NETFLIX INC | 11,010 | $3.247M | 0.3% | $294.91 * | $18.52 | +51.4% | EQTY | 64110L106 |
| COST | COSTCO WHOLESALE CORP | 7,033 | $3.211M | 0.3% | $456.56 * | $294.98 | +58.9% | EQTY | 22160K105 |
| APD | AIR PRODUCTS and CHEMICALS | 10,397 | $3.205M | 0.3% | $308.26 * | $196.82 | +31.8% | EQTY | 009158106 |
| GS | GOLDMAN SACHS GROUP INC | 9,160 | $3.145M | 0.3% | $343.34 * | $192.83 | +66.8% | EQTY | 38141G104 |
| VRTX | VERTEX PHARMACEUTICALS | 10,814 | $3.123M | 0.3% | $288.79 * | $197.09 | +54.6% | EQTY | 92532F100 |
| SCHW | CHARLES SCHWAB CORP | 36,590 | $3.046M | 0.3% | $83.25 * | $40.77 | +82.0% | EQTY | 808513105 |
| EQIX | EQUINIX INC | 4,627 | $3.031M | 0.3% | $655.07 * | $521.17 | +11.1% | EQTY | 29444U700 |
| ICE | INTERCONTINENTAL EXCHANGE | 29,371 | $3.013M | 0.3% | $102.58 * | $93.72 | +1.9% | EQTY | 45866F104 |
| QCOM | QUALCOMM INC | 27,400 | $3.012M | 0.3% | $109.93 | $62.33 | +74.6% | EQTY | 747525103 |
| MS | MORGAN STANLEY | 35,391 | $3.009M | 0.3% | $85.02 * | $37.51 | +104.7% | EQTY | 617446448 |
| CVS | CVS HEALTH CORP | 32,034 | $2.985M | 0.3% | $93.18 * | $67.18 | +27.9% | EQTY | 126650100 |
| UNP | UNION PACIFIC CORP | 14,371 | $2.976M | 0.3% | $207.08 * | $133.35 | +42.6% | EQTY | 907818108 |
| PGR | PROGRESSIVE CORPORATION | 22,710 | $2.946M | 0.3% | $129.72 * | $71.38 | +62.1% | EQTY | 743315103 |
| JCI | JOHNSON CONTROLS INTL | 45,857 | $2.935M | 0.3% | $64.00 * | $38.97 | +48.1% | EQTY | G51502105 |
| CI | CIGNA CORP | 8,542 | $2.83M | 0.2% | $331.30 * | $199.27 | +50.0% | EQTY | 125523100 |
| AMT | AMERICAN TOWER CORP | 13,322 | $2.822M | 0.2% | $211.83 * | $109.87 | +69.9% | EQTY | 03027X100 |
| GIS | GENERAL MILLS INC | 32,720 | $2.744M | 0.2% | $83.86 * | $47.11 | +54.8% | EQTY | 370334104 |
| TT | TRANE TECHNOLOGIES | 16,100 | $2.706M | 0.2% | $168.07 * | $157.15 | +1.4% | EQTY | G8994E103 |
| INTC | INTEL CORPORATION | 102,078 | $2.698M | 0.2% | $26.43 | $25.70 | +3.7% | EQTY | 458140100 |
| WM | WASTE MANAGEMENT INC | 17,114 | $2.685M | 0.2% | $156.89 * | $92.38 | +65.8% | EQTY | 94106L109 |
| SRE | SEMPRA ENERGY | 17,253 | $2.666M | 0.2% | $154.52 * | $50.13 | +39.3% | EQTY | 816851109 |
| KMB | KIMBERLY CLARK CORP | 19,630 | $2.665M | 0.2% | $135.76 * | $109.23 | +3.2% | EQTY | 494368103 |
| REGN | REGENERON PHARMACEUTICALS | 3,671 | $2.649M | 0.2% | $721.60 | $482.17 | +52.2% | EQTY | 75886F107 |
| DUK | DUKE ENERGY CORP | 25,514 | $2.628M | 0.2% | $103.00 * | $62.70 | +35.3% | EQTY | 26441C204 |
| MDT | MEDTRONIC PLC | 33,680 | $2.618M | 0.2% | $77.73 * | $76.36 | -3.8% | EQTY | G5960L103 |
| AXP | AMERICAN EXPRESS COMPANY | 17,474 | $2.582M | 0.2% | $147.76 * | $88.21 | +61.4% | EQTY | 025816109 |
| SBUX | STARBUCKS CORP | 26,022 | $2.581M | 0.2% | $99.19 * | $44.37 | +97.3% | EQTY | 855244109 |
| SO | THE SOUTHERN COMPANY | 36,061 | $2.575M | 0.2% | $71.41 * | $40.08 | +48.7% | EQTY | 842587107 |
| C | CITIGROUP INC | 56,686 | $2.564M | 0.2% | $45.23 * | $42.41 | -4.4% | EQTY | 172967424 |
| ADBE | ADOBE INC | 7,507 | $2.526M | 0.2% | $336.49 * | $278.43 | +14.9% | EQTY | 00724F101 |
| TJX | THE TJX COMPANIES INC | 30,783 | $2.45M | 0.2% | $79.59 * | $43.93 | +61.0% | EQTY | 872540109 |
| INTU | INTUIT INC | 6,130 | $2.386M | 0.2% | $389.23 | $293.83 | +32.3% | EQTY | 461202103 |
| SNPS | SYNOPSYS INC | 7,380 | $2.356M | 0.2% | $319.24 | $237.28 | +31.9% | EQTY | 871607107 |
| MDLZ | MONDELEZ INTERNATIONAL | 34,382 | $2.292M | 0.2% | $66.66 * | $33.38 | +73.8% | EQTY | 609207105 |
| AMAT | APPLIED MATERIALS INC | 22,816 | $2.222M | 0.2% | $97.39 * | $59.14 | +57.7% | EQTY | 038222105 |
| AZO | AUTOZONE INC | 899 | $2.217M | 0.2% | $2466.07 | $1444.12 | +67.4% | EQTY | 053332102 |
| AMD | ADVANCED MICRO DEVICES | 33,546 | $2.173M | 0.2% | $64.78 | $70.96 | -7.0% | EQTY | 007903107 |
| SYK | STRYKER CORPORATION | 8,800 | $2.152M | 0.2% | $244.55 * | $193.18 | +13.8% | EQTY | 863667101 |
| TFC | TRUIST FINANCIAL CORP | 49,760 | $2.141M | 0.2% | $43.03 * | $39.41 | -5.9% | EQTY | 89832Q109 |
| BDX | BECTON DICKINSON AND CO | 8,310 | $2.113M | 0.2% | $254.27 * | $148.74 | +50.1% | EQTY | 075887109 |
| BKNG | BOOKING HOLDINGS INC | 1,010 | $2.035M | 0.2% | $2014.85 * | $1848.86 | +1.0% | EQTY | 09857L108 |
| NOW | SERVICENOW INC | 5,223 | $2.028M | 0.2% | $388.28 * | $81.07 | -3.6% | EQTY | 81762P102 |
| PYPL | PAYPAL HOLDINGS INC | 28,270 | $2.013M | 0.2% | $71.21 * | $80.65 | -1.0% | EQTY | 70450Y103 |
| FISV | FISERV | 19,746 | $1.996M | 0.2% | $101.08 | $84.71 | +17.6% | EQTY | 337738108 |
| ZTS | ZOETIS INC | 13,590 | $1.992M | 0.2% | $146.58 * | $100.04 | +43.1% | EQTY | 98978V103 |
| OTIS | OTIS WORLDWIDE CORP | 25,430 | $1.991M | 0.2% | $78.29 * | $64.87 | +8.2% | EQTY | 68902V107 |
| CB | CHUBB LTD | 8,860 | $1.955M | 0.2% | $220.65 * | $190.59 | +4.9% | EQTY | H1467J104 |
| BSX | BOSTON SCIENTIFIC CORP | 41,210 | $1.907M | 0.2% | $46.28 * | $28.54 | +51.7% | EQTY | 101137107 |
| ADI | ANALOG DEVICES INC | 11,564 | $1.897M | 0.2% | $164.04 * | $110.63 | +33.6% | EQTY | 032654105 |
| GWW | WW GRAINGER INC | 3,400 | $1.891M | 0.2% | $556.18 | $445.92 | +23.0% | EQTY | 384802104 |
| MRSH | MARSH and MCLENNAN COS INC | 11,410 | $1.888M | 0.2% | $165.47 * | $83.33 | +87.2% | EQTY | 571748102 |
| CME | CME GROUP INC | 11,190 | $1.882M | 0.2% | $168.19 * | $116.93 | +29.1% | EQTY | 12572Q105 |
| GPC | GENUINE PARTS COMPANY | 10,710 | $1.858M | 0.2% | $173.48 * | $125.25 | +27.0% | EQTY | 372460105 |
| NSC | NORFOLK SOUTHERN CORP | 7,190 | $1.772M | 0.2% | $246.45 * | $139.93 | +57.5% | EQTY | 655844108 |
| PNC | PNC FINANCIAL SERVICES GR | 11,131 | $1.758M | 0.2% | $157.94 * | $100.73 | +38.2% | EQTY | 693475105 |
| BK | BANK OF NEW YORK MELLON | 38,024 | $1.731M | 0.1% | $45.52 * | $36.69 | +7.0% | EQTY | 064058100 |
| MET | METLIFE INC | 23,733 | $1.718M | 0.1% | $72.39 * | $32.88 | +98.0% | EQTY | 59156R108 |
| — | ACTIVISION BLIZZARD INC | 22,370 | $1.712M | 0.1% | $76.53 | $64.73 | — | EQTY | 00507V109 |
| CDNS | CADENCE DESIGN SYS INC | 10,624 | $1.707M | 0.1% | $160.67 | $101.93 | +56.8% | EQTY | 127387108 |
| KEYS | KEYSIGHT TECHNOLOGIES | 9,911 | $1.695M | 0.1% | $171.02 | $143.31 | +19.0% | EQTY | 49338L103 |
| DG | Dollar General Corp | 6,823 | $1.68M | 0.1% | $246.23 * | $147.13 | +58.4% | EQTY | 256677105 |
| ISRG | INTUITIVE SURGICAL INC | 6,300 | $1.672M | 0.1% | $265.40 * | $301.53 | -19.1% | EQTY | 46120E602 |
| AON | AON PLC | 5,540 | $1.663M | 0.1% | $300.18 * | $283.46 | +0.8% | EQTY | G0403H108 |
| — | TE CONNECTIVITY LTD | 14,490 | $1.663M | 0.1% | $114.77 | $114.34 | — | EQTY | H84989104 |
| CSX | CSX CORPORATION | 53,621 | $1.661M | 0.1% | $30.98 * | $29.09 | -1.2% | EQTY | 126408103 |
| CCI | CROWN CASTLE INTL CORP | 12,169 | $1.651M | 0.1% | $135.67 * | $87.81 | +29.4% | EQTY | 22822V101 |
| EA | ELECTRONIC ARTS INC | 13,505 | $1.65M | 0.1% | $122.18 | $114.32 | +8.0% | EQTY | 285512109 |
| XYL | XYLEM INC | 14,660 | $1.621M | 0.1% | $110.57 * | $61.78 | +63.5% | EQTY | 98419M100 |
| CAH | CARDINAL HEALTH INC | 21,050 | $1.618M | 0.1% | $76.86 * | $57.01 | +25.5% | EQTY | 14149Y108 |
| HAS | HASBRO INC | 26,100 | $1.592M | 0.1% | $61.00 * | $58.29 | -6.9% | EQTY | 418056107 |
| AWK | American Water Works | 10,370 | $1.581M | 0.1% | $152.46 * | $117.48 | +14.8% | EQTY | 030420103 |
| ILMN | ILLUMINA INC | 7,788 | $1.575M | 0.1% | $202.23 * | $243.66 | -15.0% | EQTY | 452327109 |
| COR | AMERISOURCEBERGEN CORP | 9,400 | $1.558M | 0.1% | $165.74 * | $101.35 | +51.4% | EQTY | 03073E105 |
| AEP | AMERICAN ELECTRIC POWER | 16,270 | $1.545M | 0.1% | $94.96 * | $59.64 | +35.6% | EQTY | 025537101 |
| AVB | AVALONBAY COMMUNITIES INC | 9,550 | $1.543M | 0.1% | $161.57 * | $147.66 | +2.7% | EQTY | 053484101 |
| ORLY | O'REILLY AUTOMOTIVE INC | 1,810 | $1.528M | 0.1% | $844.20 * | $24.09 | +123.2% | EQTY | 67103H107 |
| A | AGILENT TECHNOLOGIES INC | 10,175 | $1.523M | 0.1% | $149.68 * | $79.90 | +74.8% | EQTY | 00846U101 |
| USB | US BANCORP | 34,867 | $1.521M | 0.1% | $43.62 * | $35.61 | +3.1% | EQTY | 902973304 |
| ES | EVERSOURCE ENERGY | 17,960 | $1.506M | 0.1% | $83.85 * | $67.50 | +2.2% | EQTY | 30040W108 |
| TDG | TRANSDIGM GROUP | 2,380 | $1.499M | 0.1% | $629.83 * | $503.62 | 0.0% | EQTY | 893641100 |
| AFL | AFLAC INC | 20,790 | $1.496M | 0.1% | $71.96 * | $41.77 | +49.6% | EQTY | 001055102 |
| EXC | EXELON CORPORATION | 34,410 | $1.488M | 0.1% | $43.24 * | $35.19 | 0.0% | EQTY | 30161N101 |
| ALL | ALLSTATE CORPORATION | 10,919 | $1.481M | 0.1% | $135.64 * | $46.92 | +158.8% | EQTY | 020002101 |
| MU | MICRON TECHNOLOGY INC | 29,590 | $1.479M | 0.1% | $49.98 * | $43.99 | +22.3% | EQTY | 595112103 |
| RSG | REPUBLIC SERVICES INC | 11,450 | $1.477M | 0.1% | $129.00 | $73.93 | +73.5% | EQTY | 760759100 |
| — | WALGREENS BOOTS ALLIANCE | 39,520 | $1.476M | 0.1% | $37.35 | $47.79 | — | EQTY | 931427108 |
| TGT | TARGET CORPORATION | 9,860 | $1.47M | 0.1% | $149.09 * | $83.39 | +69.0% | EQTY | 87612E106 |
| L | LOEWS CORP | 25,180 | $1.469M | 0.1% | $58.34 * | $47.73 | +15.5% | EQTY | 540424108 |
| MRNA | MODERNA INC | 8,160 | $1.466M | 0.1% | $179.66 * | $288.92 | -43.4% | EQTY | 60770K107 |
| HLT | HILTON WORLDWIDE HOLDINGS | 11,530 | $1.457M | 0.1% | $126.37 * | $117.30 | +11.3% | EQTY | 43300A203 |
| AIG | AMERICAN INTL GROUP INC | 22,987 | $1.454M | 0.1% | $63.25 * | $36.57 | +48.2% | EQTY | 026874784 |
| TMUS | TMOBILE US INC | 10,370 | $1.452M | 0.1% | $140.02 | $95.84 | +44.8% | EQTY | 872590104 |
| FIS | FIDELITY NATL INFORM SERV | 21,130 | $1.434M | 0.1% | $67.87 * | $100.08 | -34.6% | EQTY | 31620M106 |
| SHW | SHERWINWILLIAMS CO | 6,010 | $1.426M | 0.1% | $237.27 * | $215.76 | +4.2% | EQTY | 824348106 |
| PRU | PRUDENTIAL FINANCIAL INC | 13,980 | $1.39M | 0.1% | $99.43 * | $54.29 | +59.7% | EQTY | 744320102 |
| MTD | METTLERTOLEDO INT'L INC | 960 | $1.388M | 0.1% | $1445.83 * | $955.24 | +40.1% | EQTY | 592688105 |
| HPQ | HP INC | 51,350 | $1.38M | 0.1% | $26.87 * | $19.06 | +28.9% | EQTY | 40434L105 |
| AMP | AMERIPRISE FINANCIAL INC | 4,420 | $1.376M | 0.1% | $311.31 * | $257.39 | +13.4% | EQTY | 03076C106 |
| MSCI | MSCI INC | 2,937 | $1.366M | 0.1% | $465.10 * | $310.56 | +44.5% | EQTY | 55354G100 |
| TRV | THE TRAVELERS COS INC | 7,233 | $1.356M | 0.1% | $187.47 * | $107.60 | +57.4% | EQTY | 89417E109 |
| SYY | SYSCO CORPORATION | 17,400 | $1.33M | 0.1% | $76.44 * | $53.25 | +38.8% | EQTY | 871829107 |
| DAL | DELTA AIR LINES INC | 40,440 | $1.329M | 0.1% | $32.86 | $38.14 | -15.5% | EQTY | 247361702 |
| YUM | YUM! BRANDS INC | 10,340 | $1.324M | 0.1% | $128.05 * | $68.61 | +66.2% | EQTY | 988498101 |
| ROP | ROPER TECHNOLOGIES INC | 3,030 | $1.309M | 0.1% | $432.01 * | $261.63 | +54.4% | EQTY | 776696106 |
| RF | REGIONS FINANCIAL CORP | 60,140 | $1.297M | 0.1% | $21.57 * | $13.32 | +41.1% | EQTY | 7591EP100 |
| PPG | PPG INDUSTRIES INC | 10,210 | $1.284M | 0.1% | $125.76 * | $114.48 | 0.0% | EQTY | 693506107 |
| O | REALTY INCOME CORP | 20,130 | $1.277M | 0.1% | $63.44 * | $49.53 | +5.5% | EQTY | 756109104 |
| HUM | HUMANA INC | 2,470 | $1.265M | 0.1% | $512.15 | $222.49 | +128.3% | EQTY | 444859102 |
| GM | GENERAL MOTORS COMPANY | 37,320 | $1.255M | 0.1% | $33.63 * | $35.76 | 0.0% | EQTY | 37045V100 |
| CPB | CAMPBELL SOUP CO | 21,660 | $1.229M | 0.1% | $56.74 * | $43.65 | +8.0% | EQTY | 134429109 |
| EL | ESTEE LAUDER CO CL A | 4,940 | $1.226M | 0.1% | $248.18 * | $219.26 | -3.8% | EQTY | 518439104 |
| F | FORD MOTOR CO | 104,753 | $1.218M | 0.1% | $11.63 * | $8.74 | +15.2% | EQTY | 345370860 |
| JBHT | HUNT JB TANSPRT SVCS IN | 6,960 | $1.214M | 0.1% | $174.43 * | $98.72 | +71.4% | EQTY | 445658107 |
| CL | COLGATEPALMOLIVE COMPANY | 15,207 | $1.198M | 0.1% | $78.78 * | $68.85 | +1.3% | EQTY | 194162103 |
| IQV | IQVIA HOLDINGS INC | 5,698 | $1.167M | 0.1% | $204.81 | $181.62 | +11.7% | EQTY | 46266C105 |
| — | LAM RESEARCH CORP | 2,633 | $1.107M | 0.1% | $420.43 | $221.17 | — | EQTY | 512807108 |
| AAL | AMERICAN AIRLINES GROUP | 86,580 | $1.101M | 0.1% | $12.72 * | $17.02 | -20.3% | EQTY | 02376R102 |
| BIIB | BIOGEN IDEC INC | 3,950 | $1.094M | 0.1% | $276.96 | $247.35 | +14.2% | EQTY | 09062X103 |
| DXCM | DexCom Inc | 9,570 | $1.084M | 0.1% | $113.27 * | $101.77 | +7.9% | EQTY | 252131107 |
| NEM | NEWMONT CORPORATION | 22,640 | $1.069M | 0.1% | $47.22 * | $40.82 | 0.0% | EQTY | 651639106 |
| KHC | KRAFT HEINZ CO THE | 26,030 | $1.06M | 0.1% | $40.72 * | $36.31 | -10.5% | EQTY | 500754106 |
| EIX | EDISON INTERNATIONAL | 16,627 | $1.058M | 0.1% | $63.63 * | $45.98 | +15.7% | EQTY | 281020107 |
| — | CORE LABORATORIES NV | 51,860 | $1.051M | 0.1% | $20.27 | $18.37 | — | EQTY | N22717107 |
| — | CAP IMPACT PART 48 | 1,050,000 | $1.05M | 0.1% | $1.00 | $1.00 | — | EQTY | 14020ADV3 |
| IFF | INTERNAT FLAVORS and FRAG | 9,942 | $1.042M | 0.1% | $104.81 * | $107.96 | -16.7% | EQTY | 459506101 |
| HP | HELMERICH and PAYNE INC | 20,770 | $1.03M | 0.1% | $49.59 * | $47.61 | 0.0% | EQTY | 423452101 |
| EQR | EQUITY RESIDENTIAL | 17,370 | $1.025M | 0.1% | $59.01 * | $54.68 | +0.0% | EQTY | 29476L107 |
| ACLS | AXCELIS TECHNOLOGIES INC | 12,690 | $1.007M | 0.1% | $79.35 * | $44.60 | +58.0% | EQTY | 054540208 |
| CWT | CALIFORNIA WATER SERVICE | 16,470 | $999K | 0.1% | $60.66 * | $47.04 | +18.2% | EQTY | 130788102 |
| SPG | SIMON PROPERTY GROUP INC | 8,469 | $995K | 0.1% | $117.49 * | $107.79 | -13.3% | EQTY | 828806109 |
| ADC | AGREE REALTY CORP | 14,010 | $994K | 0.1% | $70.95 | $68.44 | — | EQTY | 008492100 |
| XEL | XCEL ENERGY INC | 14,114 | $990K | 0.1% | $70.14 * | $47.66 | +25.1% | EQTY | 98389B100 |
| IEX | IDEX CORP | 4,270 | $975K | 0.1% | $228.34 * | $210.63 | +1.9% | EQTY | 45167R104 |
| MCO | MOODY'S CORP | 3,455 | $963K | 0.1% | $278.73 * | $155.54 | +71.3% | EQTY | 615369105 |
| CINF | CINCINNATI FINANCIAL CP | 9,332 | $956K | 0.1% | $102.44 * | $102.12 | -7.1% | EQTY | 172062101 |
| VTOL | BRISTOW GROUP INC | 35,042 | $951K | 0.1% | $27.14 * | $25.68 | +1.6% | EQTY | 11040G103 |
| ANDE | ANDERSONS INC THE | 27,150 | $950K | 0.1% | $34.99 * | $23.22 | +44.7% | EQTY | 034164103 |
| AIT | APPLIED INDUSTRIAL TECH | 7,530 | $949K | 0.1% | $126.03 * | $53.17 | +124.5% | EQTY | 03820C105 |
| AMN | AMN HEALTHCARE SERVICES | 9,180 | $944K | 0.1% | $102.83 * | $55.34 | +108.1% | EQTY | 001744101 |
| EG | EVEREST RE GROUP LTD | 2,840 | $941K | 0.1% | $331.34 * | $295.65 | 0.0% | EQTY | G3223R108 |
| ROST | ROSS STORES INC | 8,070 | $937K | 0.1% | $116.11 * | $84.22 | +17.0% | EQTY | 778296103 |
| CARR | CARRIER GLOBAL CORP | 22,720 | $937K | 0.1% | $41.24 * | $29.90 | +30.0% | EQTY | 14448C104 |
| SBAC | SBA COMMUNICATIONS CORP | 3,328 | $933K | 0.1% | $280.35 * | $284.69 | -7.4% | EQTY | 78410G104 |
| FDX | FEDEX CORPORATION | 5,380 | $932K | 0.1% | $173.23 * | $157.00 | -1.3% | EQTY | 31428X106 |
| FN | FABRINET | 7,180 | $921K | 0.1% | $128.27 * | $94.92 | +25.7% | EQTY | G3323L100 |
| EMR | EMERSON ELECTRIC COMPANY | 9,554 | $918K | 0.1% | $96.09 * | $75.04 | +12.6% | EQTY | 291011104 |
| HSY | THE HERSHEY COMPANY | 3,960 | $917K | 0.1% | $231.57 * | $142.85 | +48.5% | EQTY | 427866108 |
| PSA | PUBLIC STORAGE | 3,270 | $916K | 0.1% | $280.12 * | $163.13 | +57.2% | EQTY | 74460D109 |
| KR | KROGER COMPANY | 20,514 | $915K | 0.1% | $44.60 * | $31.66 | +35.4% | EQTY | 501044101 |
| — | ARISTA NETWORKS INC | 7,440 | $903K | 0.1% | $121.37 | $172.77 | — | EQTY | 040413106 |
| SJM | JM SMUCKER COMPANY | 5,630 | $892K | 0.1% | $158.44 * | $120.56 | +10.7% | EQTY | 832696405 |
| COF | CAPITAL ONE FINANCIAL CRP | 9,590 | $891K | 0.1% | $92.91 | $69.54 | +33.9% | EQTY | 14040H105 |
| VRSK | VERISK ANALYTICS INC | 5,050 | $891K | 0.1% | $176.44 * | $171.18 | +0.6% | EQTY | 92345Y106 |
| NSIT | INSIGHT ENTERPRISES | 8,860 | $888K | 0.1% | $100.23 * | $54.53 | +75.2% | EQTY | 45765U103 |
| WELL | WELLTOWER INC | 13,540 | $888K | 0.1% | $65.58 * | $51.89 | +14.9% | EQTY | 95040Q104 |
| DLR | DIGITAL REALTY TRUST | 8,840 | $886K | 0.1% | $100.23 * | $102.09 | -10.6% | EQTY | 253868103 |
| ADM | ARCHER DANIELS MIDLAND | 9,520 | $884K | 0.1% | $92.86 * | $83.64 | 0.0% | EQTY | 039483102 |
| — | SPARTANNASH COMPANY | 29,040 | $878K | 0.1% | $30.23 | $26.37 | — | EQTY | 847215100 |
| BAX | BAXTER INTERNATIONAL INC | 17,182 | $876K | 0.1% | $50.98 * | $62.82 | -21.0% | EQTY | 071813109 |
| EW | EDWARDS LIFESCIENCES | 11,480 | $857K | 0.1% | $74.65 * | $75.37 | +2.3% | EQTY | 28176E108 |
| BRO | BROWN and BROWN INC | 15,040 | $857K | 0.1% | $56.98 | $57.30 | 0.0% | EQTY | 115236101 |
| CMG | CHIPOTLE MEX GRILL | 617 | $856K | 0.1% | $1387.36 * | $14.44 | +107.0% | EQTY | 169656105 |
| CHTR | CHARTER COMMUNICATIONS A | 2,520 | $855K | 0.1% | $339.29 * | $351.41 | 0.0% | EQTY | 16119P108 |
| GPN | GLOBAL PAYMENTS INC | 8,590 | $853K | 0.1% | $99.30 | $105.66 | -4.4% | EQTY | 37940X102 |
| ASO | ACADEMY SPORTS and | 16,030 | $842K | 0.1% | $52.53 * | $35.54 | +30.8% | EQTY | 00402L107 |
| EXPO | EXPONENT INC | 8,470 | $839K | 0.1% | $99.06 * | $60.92 | +53.1% | EQTY | 30214U102 |
| ODFL | OLD DOMINION FREIGHT LINE | 2,950 | $837K | 0.1% | $283.73 * | $74.21 | +88.1% | EQTY | 679580100 |
| LUV | SOUTHWEST AIRLINES CO | 24,810 | $835K | 0.1% | $33.66 | $44.54 | -24.7% | EQTY | 844741108 |
| OMC | OMNICOM GROUP INC | 10,229 | $834K | 0.1% | $81.53 * | $47.02 | +41.8% | EQTY | 681919106 |
| AAON | AAON INC | 11,030 | $831K | 0.1% | $75.34 * | $28.90 | +59.1% | EQTY | 000360206 |
| UAL | UNITED AIRLINES HOLDINGS | 21,820 | $823K | 0.1% | $37.72 * | $41.20 | -1.5% | EQTY | 910047109 |
| HIG | HARTFORD FNCL SRVCS GRP | 10,830 | $821K | 0.1% | $75.81 * | $40.07 | +68.9% | EQTY | 416515104 |
| — | COOPER COMPANIES INC | 2,481 | $820K | 0.1% | $330.51 | $271.46 | — | EQTY | 216648402 |
| ONTO | ONTO INNOVATION INC | 12,047 | $820K | 0.1% | $68.07 * | $50.14 | +43.3% | EQTY | 683344105 |
| AVA | AVISTA CORP | 18,490 | $820K | 0.1% | $44.35 * | $33.71 | +1.5% | EQTY | 05379B107 |
| MTB | MandT BANK CORP | 5,634 | $817K | 0.1% | $145.01 | $136.29 | +8.4% | EQTY | 55261F104 |
| ADSK | AUTODESK INC | 4,346 | $812K | 0.1% | $186.84 * | $174.62 | +14.9% | EQTY | 052769106 |
| ROL | ROLLINS INC | 22,200 | $811K | 0.1% | $36.53 * | $32.25 | +15.7% | EQTY | 775711104 |
| APH | AMPHENOL CORPCL A | 10,642 | $810K | 0.1% | $76.11 * | $33.59 | +9.5% | EQTY | 032095101 |
| STT | STATE STREET CORP | 10,420 | $808K | 0.1% | $77.54 * | $62.85 | +5.1% | EQTY | 857477103 |
| ENPH | ENPHASE ENERGY INC | 3,020 | $800K | 0.1% | $264.90 * | $208.64 | +39.5% | EQTY | 29355A107 |
| UTL | UNITIL CORP | 15,560 | $799K | 0.1% | $51.35 | $48.91 | +4.0% | EQTY | 913259107 |
| CMS | CMS ENERGY CORP | 12,530 | $794K | 0.1% | $63.37 * | $51.67 | +3.6% | EQTY | 125896100 |
| CHD | CHURCH and DWIGHT CO INC | 9,850 | $794K | 0.1% | $80.61 * | $72.41 | +2.1% | EQTY | 171340102 |
| PPL | PPL CORPORATION | 26,930 | $787K | 0.1% | $29.22 * | $24.43 | +0.9% | EQTY | 69351T106 |
| AWR | AMERICAN STATES WATER CO | 8,490 | $786K | 0.1% | $92.58 * | $75.90 | +12.1% | EQTY | 029899101 |
| ARE | ALEXANDRIA REAL EST EQU | 5,380 | $784K | 0.1% | $145.72 * | $123.22 | 0.0% | EQTY | 015271109 |
| PTC | PTC INC | 6,510 | $781K | 0.1% | $119.97 | $111.12 | +7.7% | EQTY | 69370C100 |
| VICI | VICI PROPERTIES INC | 23,500 | $761K | 0.1% | $32.38 * | $27.12 | -0.6% | EQTY | 925652109 |
| ENSG | ENSIGN GROUP INC | 8,010 | $758K | 0.1% | $94.63 * | $42.96 | +109.7% | EQTY | 29358P101 |
| CYTK | CYTOKINETICS INC | 16,450 | $754K | 0.1% | $45.84 * | $17.42 | +146.6% | EQTY | 23282W605 |
| ZBH | ZIMMER BIOMET HOLDINGS | 5,900 | $752K | 0.1% | $127.46 * | $112.86 | 0.0% | EQTY | 98956P102 |
| SANM | SANMINA CORPORATION | 13,090 | $750K | 0.1% | $57.30 * | $29.36 | +101.5% | EQTY | 801056102 |
| — | ANSYS INC | 3,088 | $746K | 0.1% | $241.58 | $256.19 | — | EQTY | 03662Q105 |
| HUBG | HUB GROUP INCCL A | 9,370 | $745K | 0.1% | $79.51 * | $32.09 | +21.7% | EQTY | 443320106 |
| — | SOUTH JERSEY INDUSTRY | 20,880 | $742K | 0.1% | $35.54 | $35.54 | — | EQTY | 838518108 |
| SFBS | SERVISFIRST BANCSHARES | 10,670 | $735K | 0.1% | $68.88 * | $30.28 | +132.2% | EQTY | 81768T108 |
| FUL | HB FULLER COMPANY | 10,240 | $733K | 0.1% | $71.58 * | $44.05 | +57.1% | EQTY | 359694106 |
| PAYX | PAYCHEX INC | 6,324 | $731K | 0.1% | $115.59 * | $75.49 | +41.2% | EQTY | 704326107 |
| ALK | ALASKA AIR GROUP INC | 16,820 | $722K | 0.1% | $42.93 * | $56.77 | -22.4% | EQTY | 011659109 |
| SPSC | SPS Commerce Inc | 5,620 | $722K | 0.1% | $128.47 | $50.80 | +153.7% | EQTY | 78463M107 |
| NUE | NUCOR CORP | 5,470 | $721K | 0.1% | $131.81 | $121.26 | +6.9% | EQTY | 670346105 |
| UFPI | UFP INDUSTRIES INC | 9,070 | $719K | 0.1% | $79.27 * | $42.57 | +79.5% | EQTY | 90278Q108 |
| MMSI | MERIT MEDICAL SYSTEMS | 10,140 | $716K | 0.1% | $70.61 * | $49.80 | +34.0% | EQTY | 589889104 |
| — | ATLAS AIR WORLDWIDE | 7,090 | $715K | 0.1% | $100.85 | $72.78 | — | EQTY | 049164205 |
| WRB | BERKLEY WR CORP | 9,825 | $713K | 0.1% | $72.57 * | $32.41 | +37.4% | EQTY | 084423102 |
| DOV | DOVER CORPORATION | 5,253 | $711K | 0.1% | $135.35 * | $57.98 | +120.4% | EQTY | 260003108 |
| — | AMERICAN EQUITY INVEST | 15,500 | $707K | 0.1% | $45.61 | $30.69 | — | EQTY | 025676206 |
| NXPI | NXP SEMICONDUCTORS NV | 4,410 | $697K | 0.1% | $158.05 * | $160.16 | -6.7% | EQTY | N6596X109 |
| IDXX | IDEXX LABORATORIES INC | 1,700 | $694K | 0.1% | $408.24 * | $157.41 | +146.6% | EQTY | 45168D104 |
| SCSC | SCANSOURCE INC | 23,700 | $693K | 0.1% | $29.24 | $22.67 | +30.9% | EQTY | 806037107 |
| HST | HOST HOTELS and RESORTS INC | 42,870 | $688K | 0.1% | $16.05 * | $12.53 | +16.9% | EQTY | 44107P104 |
| BMI | BADGER METER INC | 6,300 | $687K | 0.1% | $109.05 * | $57.82 | +83.7% | EQTY | 056525108 |
| TFX | TELEFLEX INC | 2,740 | $684K | 0.1% | $249.64 * | $283.71 | -24.1% | EQTY | 879369106 |
| IR | INGERSOLLRAND INC | 13,050 | $682K | 0.1% | $52.26 * | $46.19 | +10.2% | EQTY | 45687V106 |
| FIX | COMFORT SYSTEMS USA INC | 5,920 | $681K | 0.1% | $115.03 | $44.67 | +157.1% | EQTY | 199908104 |
| BCPC | BALCHEM CORPORATION | 5,560 | $679K | 0.1% | $122.12 * | $92.13 | +40.1% | EQTY | 057665200 |
| CVBF | CVB Financial Corp | 26,090 | $672K | 0.1% | $25.76 * | $20.36 | +16.1% | EQTY | 126600105 |
| GEN | GEN DIGITAL INC | 31,290 | $671K | 0.1% | $21.44 * | $22.53 | -8.3% | EQTY | 668771108 |
| JKHY | JACK HENRY and ASSOC INC | 3,810 | $669K | 0.1% | $175.59 | $146.11 | +21.3% | EQTY | 426281101 |
| SWK | STANLEY BLACK and DECKER | 8,890 | $668K | 0.1% | $75.14 * | $90.09 | -23.6% | EQTY | 854502101 |
| ON | ON SEMICONDUCTOR CORP | 10,610 | $662K | 0.1% | $62.39 * | $60.16 | +10.9% | EQTY | 682189105 |
| CSGP | COSTAR GROUP INC | 8,550 | $661K | 0.1% | $77.31 | $78.14 | 0.0% | EQTY | 22160N109 |
| RMBS | RAMBUS INC | 18,385 | $659K | 0.1% | $35.84 * | $13.00 | +160.1% | EQTY | 750917106 |
| NPO | ENPRO INDUSTRIES | 6,060 | $659K | 0.1% | $108.75 | $100.10 | +8.0% | EQTY | 29355X107 |
| — | APTIV PLC | 7,050 | $657K | 0.1% | $93.19 | $85.20 | — | EQTY | G6095L109 |
| ACGL | ARCH CAPITAL GROUP LTD | 10,370 | $651K | 0.1% | $62.78 * | $53.09 | 0.0% | EQTY | G0450A105 |
| SPXC | SPX TECHNOLOGIES INC | 9,870 | $648K | 0.1% | $65.65 | $55.22 | — | EQTY | 78473E103 |
| AME | AMETEK INC | 4,630 | $647K | 0.1% | $139.74 * | $117.19 | +10.8% | EQTY | 031100100 |
| ATI | ATI CORP LTD | 21,650 | $646K | 0.1% | $29.84 | $24.91 | +17.5% | EQTY | 01741R102 |
| BRC | BRADY CORPORATION | 13,700 | $645K | 0.1% | $47.08 * | $43.56 | +0.1% | EQTY | 104674106 |
| NTAP | NETAPPINC | 10,730 | $644K | 0.1% | $60.02 * | $62.85 | -2.0% | EQTY | 64110D104 |
| WBD | WARNER BROS DISCOVERYINC | 67,787 | $643K | 0.1% | $9.49 * | $16.52 | -31.7% | EQTY | 934423104 |
| FITB | FIFTH THIRD BANCORP | 19,490 | $639K | 0.1% | $32.79 * | $26.30 | +13.8% | EQTY | 316773100 |
| — | HOSTESS BRANDS INC | 28,140 | $631K | 0.1% | $22.42 | $21.81 | — | EQTY | 44109J106 |
| FSLR | FIRST SOLAR INC | 4,200 | $629K | 0.1% | $149.76 | $148.17 | 0.0% | EQTY | 336433107 |
| AGO | ASSURED GUARANTY LTD | 10,110 | $629K | 0.1% | $62.22 * | $43.95 | +29.1% | EQTY | G0585R106 |
| CPRT | COPART INC | 10,326 | $629K | 0.1% | $60.91 * | $25.69 | +16.5% | EQTY | 217204106 |
| UCB | UNITED COMMUNITY BANKS | 18,510 | $626K | 0.1% | $33.82 * | $29.63 | +22.5% | EQTY | 90984P303 |
| WAB | WESTINGHOUSE AIR BRAKE | 6,250 | $624K | 0.1% | $99.84 * | $90.34 | +4.0% | EQTY | 929740108 |
| CAG | CONAGRA BRANDS INC | 16,070 | $622K | 0.1% | $38.71 * | $23.27 | +33.1% | EQTY | 205887102 |
| HBAN | HUNTINGTON BANCSHARES | 43,970 | $620K | 0.1% | $14.10 * | $9.94 | +25.7% | EQTY | 446150104 |
| — | AMCOR PLC | 52,050 | $620K | 0.1% | $11.91 * | $10.22 | 0.0% | EQTY | G0250X107 |
| NDSN | NORDSON CORP | 2,610 | $620K | 0.1% | $237.55 * | $219.37 | 0.0% | EQTY | 655663102 |
| RVTY | PERKINELMER INC | 4,400 | $617K | 0.1% | $140.23 * | $121.86 | +9.6% | EQTY | 714046109 |
| GNW | GENWORTH FINANCIAL INC | 116,460 | $616K | 0.1% | $5.29 * | $3.99 | +17.9% | EQTY | 37247D106 |
| ELF | ELF BEAUTY INC | 10,960 | $606K | 0.1% | $55.29 * | $33.35 | +46.8% | EQTY | 26856L103 |
| — | FORWARD AIR CORPORATION | 5,730 | $601K | 0.1% | $104.89 | $71.13 | — | EQTY | 349853101 |
| NVR | NVR INC | 130 | $600K | 0.1% | $4615.38 * | $4333.55 | +1.4% | EQTY | 62944T105 |
| — | LIVENT CORPORATION | 30,200 | $600K | 0.1% | $19.87 | $25.12 | — | EQTY | 53814L108 |
| BWA | BORGWARNER INC | 14,870 | $599K | 0.1% | $40.28 * | $27.92 | +16.6% | EQTY | 099724106 |
| PAYC | PAYCOM SOFTWARE INC | 1,910 | $593K | 0.1% | $310.47 | $275.55 | +14.8% | EQTY | 70432V102 |
| ABM | ABM INDUSTRIES INC | 13,350 | $593K | 0.1% | $44.42 * | $30.23 | +35.7% | EQTY | 000957100 |
| CNP | CENTERPOINT ENERGY INC | 19,510 | $585K | 0.1% | $29.98 * | $27.61 | -3.0% | EQTY | 15189T107 |
| XRAY | DENTSPLY SIRONA INC | 18,350 | $584K | 0.1% | $31.83 * | $36.90 | -18.3% | EQTY | 24906P109 |
| CTSH | COGNIZANT TECH SOLUTIONS | 10,200 | $583K | 0.1% | $57.16 * | $70.83 | -21.4% | EQTY | 192446102 |
| INDB | Independent Bank Corp | 6,900 | $583K | 0.1% | $84.49 * | $65.82 | +14.0% | EQTY | 453836108 |
| REG | REGENCY CENTERS CORP | 9,230 | $577K | 0.0% | $62.51 * | $34.84 | +54.6% | EQTY | 758849103 |
| UNFI | UNITED NATURAL FOODS INC | 14,890 | $576K | 0.0% | $38.68 * | $22.24 | +86.1% | EQTY | 911163103 |
| URI | UNITED RENTALS INC | 1,620 | $576K | 0.0% | $355.56 * | $198.16 | +60.6% | EQTY | 911363109 |
| LEN | LENNAR CORP CLASS A | 6,340 | $574K | 0.0% | $90.54 * | $77.52 | 0.0% | EQTY | 526057104 |
| MTCH | MATCH GROUP INC | 13,760 | $571K | 0.0% | $41.50 * | $91.23 | -51.6% | EQTY | 57667L107 |
| TSN | TYSON FOODS | 9,110 | $567K | 0.0% | $62.24 * | $53.24 | +9.5% | EQTY | 902494103 |
| WAT | WATERS CORPORATION | 1,646 | $564K | 0.0% | $342.65 * | $285.00 | +11.0% | EQTY | 941848103 |
| MTH | MERITAGE HOMES CORP | 6,110 | $563K | 0.0% | $92.14 * | $31.98 | +26.5% | EQTY | 59001A102 |
| — | PARAMOUNT GLOBAL | 33,366 | $563K | 0.0% | $16.87 | $28.60 | — | EQTY | 92556H206 |
| DD | DUPONT DE NEMOURS INC | 8,148 | $559K | 0.0% | $68.61 * | $26.77 | -6.6% | EQTY | 26614N102 |
| IRWD | IRONWOOD PHARMACEUTICALS | 45,050 | $558K | 0.0% | $12.39 * | $11.78 | -3.7% | EQTY | 46333X108 |
| NTRS | NORTHERN TRUST CORP | 6,297 | $557K | 0.0% | $88.45 * | $67.35 | +17.1% | EQTY | 665859104 |
| ABG | ASBURY AUTOMOTIVE GROUP | 3,100 | $556K | 0.0% | $179.35 * | $67.17 | +149.0% | EQTY | 043436104 |
| CHRW | CH ROBINSON WORLDWIDE | 6,070 | $556K | 0.0% | $91.60 * | $81.36 | +8.1% | EQTY | 12541W209 |
| HTO | SJW GROUP | 6,830 | $555K | 0.0% | $81.26 * | $71.49 | 0.0% | EQTY | 784305104 |
| AJG | ARTHUR J GALLAGHER and CO | 2,930 | $552K | 0.0% | $188.40 * | $68.19 | +166.3% | EQTY | 363576109 |
| GPI | Group 1 Automotive | 3,050 | $550K | 0.0% | $180.33 * | $85.17 | +106.6% | EQTY | 398905109 |
| EXTR | EXTREME NETWORKS | 29,990 | $549K | 0.0% | $18.31 * | $8.71 | +101.0% | EQTY | 30226D106 |
| PNR | PENTAIR PLC | 12,120 | $545K | 0.0% | $44.97 * | $41.86 | 0.0% | EQTY | G7S00T104 |
| AEIS | ADVANCED ENERGY IND | 6,290 | $540K | 0.0% | $85.85 * | $47.67 | +74.2% | EQTY | 007973100 |
| GL | GLOBE LIFE INC | 4,450 | $536K | 0.0% | $120.45 * | $87.03 | +28.1% | EQTY | 37959E102 |
| EBAY | EBAY INC | 12,910 | $535K | 0.0% | $41.44 * | $38.29 | +1.8% | EQTY | 278642103 |
| EYE | NATIONAL VISION HLDNGINC | 13,660 | $529K | 0.0% | $38.73 * | $34.91 | +7.3% | EQTY | 63845R107 |
| — | DISCOVER FINANCIAL SERV | 5,400 | $528K | 0.0% | $97.78 | $77.08 | — | EQTY | 254709108 |
| NDAQ | NASDAQ INC | 8,560 | $525K | 0.0% | $61.33 * | $56.19 | +6.0% | EQTY | 631103108 |
| — | JUNIPER NETWORKS INC | 16,400 | $524K | 0.0% | $31.95 | $26.10 | — | EQTY | 48203R104 |
| NI | NISOURCE INC | 19,060 | $523K | 0.0% | $27.44 * | $20.51 | +15.6% | EQTY | 65473P105 |
| AIZ | ASSURANT INC | 4,170 | $522K | 0.0% | $125.18 | $118.30 | +6.6% | EQTY | 04621X108 |
| LNC | LINCOLN NATIONAL CORP | 16,990 | $522K | 0.0% | $30.72 * | $38.76 | -15.8% | EQTY | 534187109 |
| TWI | TITAN INTERNATIONAL INC | 33,750 | $517K | 0.0% | $15.32 * | $7.87 | +81.2% | EQTY | 88830M102 |
| DOC | HEALTHPEAK PROPERTIES INC | 20,530 | $515K | 0.0% | $25.09 * | $24.10 | -16.5% | EQTY | 42250P103 |
| LNN | Lindsay Corp | 3,140 | $511K | 0.0% | $162.74 * | $90.65 | +75.3% | EQTY | 535555106 |
| SMPL | SIMPLY GOOD FOODS COMPANY | 13,440 | $511K | 0.0% | $38.02 * | $35.70 | +3.4% | EQTY | 82900L102 |
| FRCB | FIRST REPUBLIC BANK | 4,180 | $510K | 0.0% | $122.01 | $169.30 | -28.1% | EQTY | 33616C100 |
| CCL | CARNIVAL CORP | 63,243 | $510K | 0.0% | $8.06 * | $16.98 | -49.2% | EQTY | 143658300 |
| VTR | VENTAS INC | 11,270 | $508K | 0.0% | $45.08 * | $37.75 | 0.0% | EQTY | 92276F100 |
| BXP | BOSTON PROPERTIES INC | 7,500 | $507K | 0.0% | $67.60 * | $71.08 | -17.3% | EQTY | 101121101 |
| VFC | VF CORPORATION | 18,360 | $507K | 0.0% | $27.61 * | $47.15 | -37.7% | EQTY | 918204108 |
| EPAC | ENERPAC TOOL GROUP CORP | 19,940 | $507K | 0.0% | $25.43 * | $19.31 | +24.4% | EQTY | 292765104 |
| MKC | MCCORMICK and CO INC | 6,090 | $505K | 0.0% | $82.92 * | $77.53 | -3.5% | EQTY | 579780206 |
| PCAR | PACCAR INC | 5,090 | $504K | 0.0% | $99.02 * | $51.17 | +11.5% | EQTY | 693718108 |
| PLXS | PLEXUS CORPORATION | 4,900 | $504K | 0.0% | $102.86 | $57.74 | +75.0% | EQTY | 729132100 |
| MLI | MUELLER INDUSTRIES INC | 8,500 | $502K | 0.0% | $59.06 * | $26.28 | +16.4% | EQTY | 624756102 |
| FELE | FRANKLIN ELECTRIC CO | 6,300 | $502K | 0.0% | $79.68 | $45.85 | +74.0% | EQTY | 353514102 |
| ULTA | ULTA BEAUTY INC | 1,070 | $502K | 0.0% | $469.16 * | $252.99 | +70.5% | EQTY | 90384S303 |
| — | LABORATORY CORP OF AMER | 2,120 | $499K | 0.0% | $235.38 | $200.39 | — | EQTY | 50540R409 |
| — | ENCORE WIRE CORP | 3,620 | $498K | 0.0% | $137.57 | $48.37 | — | EQTY | 292562105 |
| EXPD | EXPEDITORS INTL WASH INC | 4,770 | $496K | 0.0% | $103.98 * | $97.86 | +1.2% | EQTY | 302130109 |
| FBP | FIRST BANCORP PUERTO RICO | 38,970 | $496K | 0.0% | $12.73 * | $6.96 | +88.4% | EQTY | 318672706 |
| SEDG | SOLAREDGE TECHNOLOGIES | 1,750 | $496K | 0.0% | $283.43 * | $305.21 | -13.1% | EQTY | 83417M104 |
| RMD | RESMED INC | 2,370 | $493K | 0.0% | $208.02 * | $174.97 | +22.0% | EQTY | 761152107 |
| DTE | DTE ENERGY CO | 4,170 | $490K | 0.0% | $117.51 * | $66.72 | +52.1% | EQTY | 233331107 |
| SIG | SIGNET JEWELERS LTD | 7,200 | $490K | 0.0% | $68.06 * | $71.91 | -14.8% | EQTY | G81276100 |
| AGYS | AGILYSYS INC | 6,190 | $490K | 0.0% | $79.16 * | $33.24 | +91.8% | EQTY | 00847J105 |
| LYV | LIVE NATION ENT INC | 6,980 | $487K | 0.0% | $69.77 * | $74.11 | 0.0% | EQTY | 538034109 |
| JBTM | JOHN BEAN TECH CORP | 5,325 | $486K | 0.0% | $91.27 | $91.00 | -0.6% | EQTY | 477839104 |
| PIPR | PIPER SANDLER COS | 3,730 | $486K | 0.0% | $130.29 | $68.20 | +91.6% | EQTY | 724078100 |
| ABCB | AMERIS BANCORP | 10,274 | $484K | 0.0% | $47.11 | $33.65 | +42.6% | EQTY | 03076K108 |
| ARCB | ARCBEST CORPORATION | 6,890 | $483K | 0.0% | $70.10 * | $56.19 | +35.1% | EQTY | 03937C105 |
| BCC | BOISE CASCADE COMPANY | 7,010 | $481K | 0.0% | $68.62 * | $18.70 | +212.2% | EQTY | 09739D100 |
| — | TREEHOUSE FOODS INC | 9,670 | $478K | 0.0% | $49.43 | $37.35 | — | EQTY | 89469A104 |
| — | PACIFIC PERMIER BANCORP | 15,096 | $476K | 0.0% | $31.53 | $22.63 | — | EQTY | 69478X105 |
| KIM | KIMCO REALTY CORPORATION | 22,420 | $475K | 0.0% | $21.19 * | $9.37 | +92.5% | EQTY | 49446R109 |
| DIOD | DIODES INC | 6,230 | $474K | 0.0% | $76.08 * | $35.84 | +118.5% | EQTY | 254543101 |
| ETSY | ETSY INC | 3,930 | $471K | 0.0% | $119.85 * | $128.61 | -11.0% | EQTY | 29786A106 |
| GLW | CORNING INC | 14,610 | $467K | 0.0% | $31.96 * | $17.74 | +67.6% | EQTY | 219350105 |
| NBTB | NBT BANCORP | 10,730 | $466K | 0.0% | $43.43 | $44.11 | 0.0% | EQTY | 628778102 |
| FAST | FASTENAL COMPANY | 9,800 | $464K | 0.0% | $47.35 * | $20.64 | +9.7% | EQTY | 311900104 |
| WSFS | WSFS FINANCIAL CORP | 10,230 | $464K | 0.0% | $45.36 * | $49.87 | -5.7% | EQTY | 929328102 |
| TSCO | TRACTOR SUPPLY COMPANY | 2,060 | $463K | 0.0% | $224.76 * | $32.34 | +24.3% | EQTY | 892356106 |
| — | SITE CENTERS CORP | 33,690 | $460K | 0.0% | $13.65 | $10.19 | — | EQTY | 82981J109 |
| TRMB | TRIMBLE NAVIGATION LTD | 8,990 | $455K | 0.0% | $50.61 * | $72.25 | -22.9% | EQTY | 896239100 |
| MAA | MID AMERICA APT COMM INC | 2,890 | $454K | 0.0% | $157.09 * | $148.25 | -7.0% | EQTY | 59522J103 |
| STRA | STRATEGIC EDUCATION INC | 5,770 | $452K | 0.0% | $78.34 * | $63.62 | +7.0% | EQTY | 86272C103 |
| VTRS | VIATRIS INC | 40,540 | $451K | 0.0% | $11.12 * | $12.65 | -28.4% | EQTY | 92556V106 |
| KFY | KORN FERRY | 8,880 | $450K | 0.0% | $50.68 | $37.95 | +31.0% | EQTY | 500643200 |
| FRT | FEDERAL REALTY INVS TRUST | 4,450 | $450K | 0.0% | $101.12 * | $87.98 | 0.0% | EQTY | 313745101 |
| IIPR | INNOVATIVEINDUSTRIAL PROP | 4,430 | $449K | 0.0% | $101.35 | $83.21 | — | EQTY | 45781V101 |
| CVSA | ADTALEM GLOBAL EDUCATION | 12,630 | $448K | 0.0% | $35.47 * | $36.10 | +8.2% | EQTY | 00737L103 |
| BANF | Bancfirst Corp | 5,080 | $448K | 0.0% | $88.19 | $64.98 | +37.3% | EQTY | 05945F103 |
| MLM | MARTIN MARIETTA MATERIALS | 1,320 | $446K | 0.0% | $337.88 | $350.60 | -4.5% | EQTY | 573284106 |
| WHR | WHIRLPOOL CORP | 3,150 | $446K | 0.0% | $141.59 | $214.25 | -33.6% | EQTY | 963320106 |
| HPE | HEWLETT PACKARD ENTERPRIS | 27,900 | $445K | 0.0% | $15.95 * | $13.48 | 0.0% | EQTY | 42824C109 |
| IOSP | INNOSPEC INC | 4,330 | $445K | 0.0% | $102.77 * | $91.22 | +5.8% | EQTY | 45768S105 |
| TECH | BIOTECHNE CORPORATION | 5,360 | $444K | 0.0% | $82.84 * | $88.78 | -11.9% | EQTY | 09073M104 |
| EPRT | EPR TRUST INC | 18,920 | $444K | 0.0% | $23.47 | $23.47 | — | EQTY | 29670E107 |
| — | VERITIV CORPORATION | 3,640 | $443K | 0.0% | $121.70 | $61.54 | — | EQTY | 923454102 |
| KDP | KEURIG DR PEPPER INC | 12,430 | $443K | 0.0% | $35.64 * | $34.37 | -0.3% | EQTY | 49271V100 |
| SFNC | SIMMONS FIRST NTNL CL A | 20,420 | $441K | 0.0% | $21.60 * | $26.34 | -13.8% | EQTY | 828730200 |
| MTRN | MATERION CORPORATION | 5,040 | $441K | 0.0% | $87.50 * | $84.55 | -3.4% | EQTY | 576690101 |
| LCII | LCI INDUSTRIES | 4,750 | $439K | 0.0% | $92.42 * | $74.19 | +16.6% | EQTY | 50189K103 |
| KLIC | KULICKE and SOFFA IND | 9,850 | $436K | 0.0% | $44.26 * | $19.62 | +111.6% | EQTY | 501242101 |
| DGII | DIGI INTERNATIONAL INC | 11,930 | $436K | 0.0% | $36.55 * | $18.78 | +104.9% | EQTY | 253798102 |
| TTMI | TTM TECHNOLOGIES INC | 28,760 | $434K | 0.0% | $15.09 | $12.92 | +14.7% | EQTY | 87305R109 |
| MAR | MARRIOTT INTL CL A | 2,910 | $433K | 0.0% | $148.80 | $62.83 | +137.5% | EQTY | 571903202 |
| IRM | IRON MOUNTAIN INC | 8,670 | $432K | 0.0% | $49.83 * | $44.98 | 0.0% | EQTY | 46284V101 |
| ECL | ECOLAB INC | 2,960 | $431K | 0.0% | $145.61 * | $200.39 | -29.2% | EQTY | 278865100 |
| ACA | ARCOSA INC | 7,940 | $431K | 0.0% | $54.28 * | $36.03 | +63.5% | EQTY | 039653100 |
| ROG | ROGERS CORP | 3,610 | $431K | 0.0% | $119.39 * | $129.73 | +19.7% | EQTY | 775133101 |
| THRM | GENTHERM INC | 6,580 | $430K | 0.0% | $65.35 | $57.55 | +12.3% | EQTY | 37253A103 |
| CFG | CITIZENS FINANCIAL GROUP | 10,900 | $429K | 0.0% | $39.36 * | $25.22 | +34.5% | EQTY | 174610105 |
| CBU | Community Bank System | 6,810 | $429K | 0.0% | $63.00 * | $54.35 | +3.1% | EQTY | 203607106 |
| — | KELLOGG COMPANY | 5,960 | $425K | 0.0% | $71.31 * | $43.90 | +38.7% | EQTY | 487836108 |
| SCL | STEPAN COMPANY | 3,960 | $422K | 0.0% | $106.57 | $86.75 | +20.8% | EQTY | 858586100 |
| TRMK | TRUSTMARK CORP | 12,050 | $421K | 0.0% | $34.94 * | $28.11 | +12.7% | EQTY | 898402102 |
| QRVO | QORVO INC | 4,610 | $418K | 0.0% | $90.67 | $146.45 | -38.3% | EQTY | 74736K101 |
| SEM | SELECT MEDICAL HOLDINGS | 16,840 | $418K | 0.0% | $24.82 * | $7.16 | +70.9% | EQTY | 81619Q105 |
| PBH | PRESTIGE CONSUMER HLTHCR | 6,630 | $415K | 0.0% | $62.59 * | $55.58 | +3.2% | EQTY | 74112D101 |
| ITRI | Itron Inc | 8,200 | $415K | 0.0% | $50.61 * | $64.86 | -23.8% | EQTY | 465741106 |
| BKU | BANKUNITED INC | 12,200 | $414K | 0.0% | $33.93 * | $32.04 | -2.5% | EQTY | 06652K103 |
| MDRX | ALLSCRIPTS HEALTHCARE SOL | 23,320 | $411K | 0.0% | $17.62 * | $11.28 | +48.5% | EQTY | 01988P108 |
| REZI | RESIDO TECHNOLOGIES INC | 24,870 | $409K | 0.0% | $16.45 * | $15.28 | +18.7% | EQTY | 76118Y104 |
| DXC | DXC TECHNOLOGY COMPANY | 15,380 | $408K | 0.0% | $26.53 * | $18.24 | +52.5% | EQTY | 23355L106 |
| TRN | TRINITY INDUSTRIES INC | 13,770 | $407K | 0.0% | $29.56 * | $22.02 | +10.7% | EQTY | 896522109 |
| CTAS | CINTAS CORP | 900 | $406K | 0.0% | $451.11 * | $94.28 | +11.6% | EQTY | 172908105 |
| MATX | MATSON INC | 6,440 | $403K | 0.0% | $62.58 | $45.60 | +38.8% | EQTY | 57686G105 |
| ASIX | ADVANSIX INC | 10,540 | $401K | 0.0% | $38.05 * | $34.22 | +1.5% | EQTY | 00773T101 |
| — | MR COOPER GROUP INC | 9,970 | $400K | 0.0% | $40.12 | $32.18 | — | EQTY | 62482R107 |
| HCA | HCA HEALTHCARE INC | 1,660 | $398K | 0.0% | $239.76 * | $92.86 | +135.0% | EQTY | 40412C101 |
| — | ARCONIC CORP | 18,740 | $397K | 0.0% | $21.18 | $20.39 | — | EQTY | 03966V107 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,540 | $395K | 0.0% | $256.49 | $331.24 | -22.0% | EQTY | 989207105 |
| FHB | FIRST HAWAIIAN INC | 15,090 | $393K | 0.0% | $26.04 * | $18.82 | +17.0% | EQTY | 32051X108 |
| — | BLUCORA INC | 15,340 | $392K | 0.0% | $25.55 | $17.34 | — | EQTY | 095229100 |
| HFWA | HERITAGE FINANCIAL CORP | 12,680 | $389K | 0.0% | $30.68 | $26.92 | +16.2% | EQTY | 42722X106 |
| MKTX | MARKETAXESS HOLDINGS INC | 1,390 | $388K | 0.0% | $279.14 * | $244.90 | +0.5% | EQTY | 57060D108 |
| HLIT | HARMONIC INC | 29,630 | $388K | 0.0% | $13.09 * | $6.41 | +117.6% | EQTY | 413160102 |
| BANR | BANNER CORPORATION | 6,070 | $384K | 0.0% | $63.26 * | $34.52 | +73.0% | EQTY | 06652V208 |
| RHI | ROBERT HALF INTERNATIONAL | 5,180 | $382K | 0.0% | $73.75 * | $89.65 | -14.9% | EQTY | 770323103 |
| SHOO | STEVEN MADDEN LTD | 11,935 | $381K | 0.0% | $31.92 * | $25.38 | +14.3% | EQTY | 556269108 |
| PFG | PRINCIPAL FINANCIAL | 4,530 | $380K | 0.0% | $83.89 * | $35.89 | +113.5% | EQTY | 74251V102 |
| WDC | WESTERN DIGITAL CORP | 11,965 | $377K | 0.0% | $31.51 * | $39.67 | -33.8% | EQTY | 958102105 |
| OI | OI GLASS INC | 22,780 | $377K | 0.0% | $16.55 * | $16.94 | -4.9% | EQTY | 67098H104 |
| LKFN | LAKELAND FINANCIAL CORP | 5,160 | $377K | 0.0% | $73.06 * | $59.07 | +16.8% | EQTY | 511656100 |
| NTCT | NETSCOUT SYSTEMS INC | 11,560 | $376K | 0.0% | $32.53 * | $31.28 | +10.4% | EQTY | 64115T104 |
| CALM | CALMAINE FOODS INC | 6,880 | $375K | 0.0% | $54.51 * | $39.50 | +17.0% | EQTY | 128030202 |
| KEY | KEYCORP | 21,488 | $374K | 0.0% | $17.41 * | $9.52 | +55.4% | EQTY | 493267108 |
| DOW | DOW INC | 7,400 | $373K | 0.0% | $50.41 * | $37.44 | +8.2% | EQTY | 260557103 |
| SBCF | SEACOAST BANKING CORP | 11,950 | $373K | 0.0% | $31.21 | $26.40 | +20.4% | EQTY | 811707801 |
| — | INTERPUBLIC GR OF COS | 11,200 | $373K | 0.0% | $33.30 * | $27.45 | 0.0% | EQTY | 460690100 |
| BLMN | BLOOMIN' BRANDS INC | 18,470 | $372K | 0.0% | $20.14 * | $16.76 | +11.6% | EQTY | 094235108 |
| FOX | FOX CORPORATION CLASS B | 13,000 | $370K | 0.0% | $28.46 * | $27.41 | 0.0% | EQTY | 35137L204 |
| LGIH | LGI HOMES INC | 3,980 | $369K | 0.0% | $92.71 | $70.09 | +30.4% | EQTY | 50187T106 |
| — | WESTROCK CO | 10,430 | $367K | 0.0% | $35.19 | $42.95 | — | EQTY | 96145D105 |
| — | VERITEX HOLDINGS INC | 13,050 | $366K | 0.0% | $28.05 | $24.21 | — | EQTY | 923451108 |
| DCOM | DIME COMMUNITY BANCSHARES | 11,429 | $364K | 0.0% | $31.85 * | $27.70 | +4.5% | EQTY | 25432X102 |
| MEI | METHODE ELECTRONICS INC | 8,170 | $363K | 0.0% | $44.43 * | $27.89 | +36.0% | EQTY | 591520200 |
| ALRM | ALARMCOM HOLDINGS INC | 7,330 | $363K | 0.0% | $49.52 * | $54.51 | +1.1% | EQTY | 011642105 |
| MRTN | MARTEN TRANSPORT LTD | 18,180 | $360K | 0.0% | $19.80 * | $14.58 | +30.6% | EQTY | 573075108 |
| POOL | POOL CORP | 1,190 | $360K | 0.0% | $302.52 | $328.73 | -7.7% | EQTY | 73278L105 |
| NUS | NU SKIN ENTERPRISES CL A | 8,480 | $358K | 0.0% | $42.22 * | $34.27 | 0.0% | EQTY | 67018T105 |
| — | SIX FLAGS ENTERTAINMENT | 15,340 | $357K | 0.0% | $23.27 | $23.27 | — | EQTY | 83001A102 |
| RNST | RENASANT CORP | 9,410 | $354K | 0.0% | $37.62 | $38.30 | -1.3% | EQTY | 75970E107 |
| FFBC | FIRST FINANCIAL BANCORP | 14,510 | $352K | 0.0% | $24.26 * | $19.13 | +13.4% | EQTY | 320209109 |
| — | GMS INC | 7,050 | $351K | 0.0% | $49.79 | $30.50 | — | EQTY | 36251C103 |
| — | HIBBETT SPORTS INC | 5,140 | $351K | 0.0% | $68.29 | $39.26 | — | EQTY | 428567101 |
| EVTC | EVERTEC INC | 10,810 | $350K | 0.0% | $32.38 | $27.23 | +18.8% | EQTY | 30040P103 |
| — | THE ODP CORPORATION | 7,677 | $350K | 0.0% | $45.59 | $29.31 | — | EQTY | 88337F105 |
| SLVM | SYLVAMO CORPORATION | 7,200 | $350K | 0.0% | $48.61 * | $43.62 | 0.0% | EQTY | 871332102 |
| INCY | Incyte Corporation | 4,360 | $350K | 0.0% | $80.28 * | $76.52 | 0.0% | EQTY | 45337C102 |
| HWM | HOWMET AEROSPACE INC | 8,860 | $349K | 0.0% | $39.39 * | $30.44 | +18.6% | EQTY | 443201108 |
| LW | LAMB WESTON HLGS INC | 3,900 | $349K | 0.0% | $89.49 * | $80.41 | 0.0% | EQTY | 513272104 |
| BR | BROADRIDGE FIN SOLUTIONS | 2,596 | $348K | 0.0% | $134.05 | $126.86 | +6.1% | EQTY | 11133T103 |
| CRVL | CORVEL CORP | 2,390 | $347K | 0.0% | $145.19 * | $26.85 | +85.4% | EQTY | 221006109 |
| CNMD | CONMED CORP | 3,920 | $347K | 0.0% | $88.52 * | $117.72 | -31.6% | EQTY | 207410101 |
| UNF | UNIFIRST CORPORATION | 1,790 | $345K | 0.0% | $192.74 * | $165.44 | +8.0% | EQTY | 904708104 |
| EPAM | EPAM SYSTEMS INC | 1,050 | $344K | 0.0% | $327.62 * | $517.17 | -34.3% | EQTY | 29414B104 |
| WNC | WABASH NATIONAL CORP | 15,190 | $343K | 0.0% | $22.58 * | $13.39 | +51.9% | EQTY | 929566107 |
| BDN | BRANDYWINE REALTY TRUST | 55,840 | $343K | 0.0% | $6.14 | $11.38 | — | EQTY | 105368203 |
| WD | WALKER and DUNLOP INC | 4,340 | $341K | 0.0% | $78.57 * | $65.73 | +15.9% | EQTY | 93148P102 |
| SYF | SYNCHRONY FINANCIAL | 10,350 | $340K | 0.0% | $32.85 * | $31.39 | +1.6% | EQTY | 87165B103 |
| CVCO | CAVCO INDUSTRIES INC | 1,500 | $339K | 0.0% | $226.00 | $140.51 | +58.1% | EQTY | 149568107 |
| CLFD | CLEARFIELD INC | 3,590 | $338K | 0.0% | $94.15 * | $99.96 | +5.4% | EQTY | 18482P103 |
| ETD | ETHAN ALLEN INTERIORS INC | 12,700 | $336K | 0.0% | $26.46 * | $8.89 | +133.3% | EQTY | 297602104 |
| — | MDC Holdings Inc | 10,555 | $334K | 0.0% | $31.64 | $31.30 | — | EQTY | 552676108 |
| RJF | RAYMOND JAMES FINANCIAL | 3,120 | $333K | 0.0% | $106.73 | $94.50 | +13.2% | EQTY | 754730109 |
| KLAC | KLATENCOR CORP | 882 | $333K | 0.0% | $377.55 * | $223.99 | +50.9% | EQTY | 482480100 |
| IT | GARTNER INC | 990 | $333K | 0.0% | $336.36 * | $278.49 | +15.9% | EQTY | 366651107 |
| UDR | UDR INC | 8,600 | $333K | 0.0% | $38.72 * | $34.74 | 0.0% | EQTY | 902653104 |
| BFH | BREAD FINANCIAL HOLDINGS | 8,810 | $332K | 0.0% | $37.68 * | $33.92 | 0.0% | EQTY | 018581108 |
| VRE | VERIS RESIDENTIAL INC | 20,870 | $332K | 0.0% | $15.91 | $17.13 | — | EQTY | 554489104 |
| KALU | KAISER ALUMINUM CORP | 4,330 | $329K | 0.0% | $75.98 * | $81.70 | -14.1% | EQTY | 483007704 |
| BBT | BERKSHIRE HILLS BANCORP | 10,970 | $328K | 0.0% | $29.90 * | $8.40 | +214.4% | EQTY | 084680107 |
| AX | AXOS FINANCIAL INC | 8,590 | $328K | 0.0% | $38.18 | $22.86 | +66.7% | EQTY | 05465C100 |
| — | PERFICIENT INC | 4,700 | $328K | 0.0% | $69.79 | $44.80 | — | EQTY | 71375U101 |
| HSIC | HENRY SCHEIN INC | 4,090 | $327K | 0.0% | $79.95 * | $75.72 | 0.0% | EQTY | 806407102 |
| PLAY | DAVE and BUSTERS ENTERTAIN | 9,190 | $326K | 0.0% | $35.47 | $23.57 | +53.4% | EQTY | 238337109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,630 | $325K | 0.0% | $70.19 * | $65.45 | -2.4% | EQTY | 595017104 |
| CSGS | CSG SYSTEMS INTL | 5,650 | $323K | 0.0% | $57.17 * | $50.99 | +7.5% | EQTY | 126349109 |
| OXM | OXFORD INDUSTRIES | 3,465 | $323K | 0.0% | $93.22 * | $51.68 | +93.7% | EQTY | 691497309 |
| PRGS | PROGRESS SOFTWARE CORP | 6,410 | $323K | 0.0% | $50.39 | $36.58 | +36.3% | EQTY | 743312100 |
| GNRC | Generac Holdings Inc | 3,210 | $323K | 0.0% | $100.62 * | $211.35 | -46.5% | EQTY | 368736104 |
| — | LEXINGTON REALTY TRUST | 32,120 | $322K | 0.0% | $10.02 | $9.93 | — | EQTY | 529043101 |
| COLB | COLUMBIA BANKING SYSTEM | 10,630 | $320K | 0.0% | $30.10 * | $27.31 | -3.1% | EQTY | 197236102 |
| IDCC | InterDigital Inc | 6,470 | $320K | 0.0% | $49.46 | $67.52 | -27.8% | EQTY | 45867G101 |
| CPRX | CATALYST PHARMACEUTICAL | 17,120 | $318K | 0.0% | $18.57 * | $11.85 | +29.9% | EQTY | 14888U101 |
| DLTR | DOLLAR TREE INC | 2,240 | $317K | 0.0% | $141.52 * | $106.82 | +39.3% | EQTY | 256746108 |
| GPRE | GREEN PLAINS INC | 10,370 | $316K | 0.0% | $30.47 | $35.29 | -12.7% | EQTY | 393222104 |
| SHO | SUNSTONE HOTEL INVESTORS | 32,670 | $316K | 0.0% | $9.67 | $9.59 | — | EQTY | 867892101 |
| SONO | SONOS INC | 18,690 | $316K | 0.0% | $16.91 * | $22.42 | -27.4% | EQTY | 83570H108 |
| AEO | AMERICAN EAGLE OUTFITTERS | 22,590 | $315K | 0.0% | $13.94 * | $11.71 | 0.0% | EQTY | 02553E106 |
| MTUS | TIMKENSTEEL CORP | 17,280 | $314K | 0.0% | $18.17 * | $13.69 | +29.6% | EQTY | 887399103 |
| ALGN | ALIGN TECHNOLOGY INC | 1,490 | $314K | 0.0% | $210.74 * | $255.82 | -21.8% | EQTY | 016255101 |
| TROW | T ROWE PRICE GROUP INC | 2,870 | $313K | 0.0% | $109.06 * | $104.34 | -6.6% | EQTY | 74144T108 |
| YELP | YELP INC | 11,460 | $313K | 0.0% | $27.31 * | $31.29 | +1.3% | EQTY | 985817105 |
| ANF | ABERCROMBIE and FITCH COA | 13,550 | $310K | 0.0% | $22.88 * | $21.18 | -7.0% | EQTY | 002896207 |
| GKOS | GLAUKOS CORP | 7,100 | $310K | 0.0% | $43.66 * | $37.23 | +32.5% | EQTY | 377322102 |
| — | OUTFRONT MEDIA INC | 18,660 | $309K | 0.0% | $16.56 | $16.56 | — | EQTY | 69007J106 |
| PFS | PROVIDENT FINANCIAL SERV | 14,360 | $307K | 0.0% | $21.38 * | $17.16 | +4.7% | EQTY | 74386T105 |
| — | HILLENBRAND INC | 7,160 | $306K | 0.0% | $42.74 | $42.74 | — | EQTY | 431571108 |
| CF | CF INDUSTRIES HOLDINGS | 3,580 | $305K | 0.0% | $85.20 * | $94.52 | 0.0% | EQTY | 125269100 |
| SKT | TANGER FACTORY OUTLET CEN | 16,950 | $304K | 0.0% | $17.94 | $11.71 | — | EQTY | 875465106 |
| BIO | BIORAD LABORATORIES CL A | 720 | $303K | 0.0% | $420.83 * | $502.91 | -19.7% | EQTY | 090572207 |
| — | HUDSON PACIFIC PROPERTIES | 31,070 | $302K | 0.0% | $9.72 | $9.72 | — | EQTY | 444097109 |
| AEE | AMEREN CORP | 3,400 | $302K | 0.0% | $88.82 * | $76.15 | 0.0% | EQTY | 023608102 |
| BBWI | BATH and BODY WORKS INC | 7,140 | $301K | 0.0% | $42.16 * | $43.81 | -21.9% | EQTY | 070830104 |
| FMC | FMC CORPORATION | 2,410 | $301K | 0.0% | $124.90 * | $108.32 | 0.0% | EQTY | 302491303 |
| JACK | JACK IN THE BOX INC | 4,400 | $300K | 0.0% | $68.18 * | $83.59 | -8.1% | EQTY | 466367109 |
| NMIH | NMI HOLINGS INC | 14,340 | $300K | 0.0% | $20.92 | $20.95 | 0.0% | EQTY | 629209305 |
| AES | AES CORPORATION | 10,414 | $300K | 0.0% | $28.81 * | $11.70 | +101.4% | EQTY | 00130H105 |
| FTDR | FRONTDOOR INC | 14,390 | $299K | 0.0% | $20.78 * | $21.96 | 0.0% | EQTY | 35905A109 |
| STX | SEAGATE TECHNOLOGY | 5,690 | $299K | 0.0% | $52.55 * | $75.76 | -36.6% | EQTY | G7997R103 |
| KN | KNOWLES CORPORATION | 18,120 | $298K | 0.0% | $16.45 * | $15.47 | -6.2% | EQTY | 49926D109 |
| HRL | HORMEL FOODS CORP | 6,540 | $298K | 0.0% | $45.57 * | $39.74 | +5.4% | EQTY | 440452100 |
| LNT | ALLIANT ENERGY CORP | 5,400 | $298K | 0.0% | $55.19 * | $48.07 | 0.0% | EQTY | 018802108 |
| TRUP | TRUPANION INC | 6,280 | $298K | 0.0% | $47.45 * | $73.35 | -29.0% | EQTY | 898202106 |
| WST | WEST PHARMACEUTICAL SERV | 1,260 | $297K | 0.0% | $235.71 | $267.96 | -12.3% | EQTY | 955306105 |
| SBNY | SIGNATURE BANK | 2,580 | $297K | 0.0% | $115.12 | $283.88 | — | EQTY | 82669G104 |
| DRI | DARDEN RESTAURANTS | 2,130 | $295K | 0.0% | $138.50 * | $91.43 | +38.2% | EQTY | 237194105 |
| PWR | QUANTA SERVICES INC | 2,060 | $294K | 0.0% | $142.72 | $136.02 | +3.9% | EQTY | 74762E102 |
| DHI | DR HORTON INC | 3,300 | $294K | 0.0% | $89.09 * | $50.08 | +55.1% | EQTY | 23331A109 |
| ALB | ALBEMARLE CORP | 1,350 | $293K | 0.0% | $217.04 * | $254.58 | 0.0% | EQTY | 012653101 |
| KTB | KONTOOR BRANDS INC | 7,330 | $293K | 0.0% | $39.97 * | $39.27 | -0.8% | EQTY | 50050N103 |
| WDFC | WD40 CO | 1,820 | $293K | 0.0% | $160.99 | $125.69 | +25.7% | EQTY | 929236107 |
| IBP | INSTALLED BLDING PRODUCT | 3,410 | $292K | 0.0% | $85.63 * | $39.48 | +102.8% | EQTY | 45780R101 |
| MXL | MAXLINEAR INC | 8,610 | $292K | 0.0% | $33.91 | $39.19 | -13.5% | EQTY | 57776J100 |
| CCOI | COGENT COMMUNICATIONS | 5,100 | $291K | 0.0% | $57.06 * | $37.21 | +22.2% | EQTY | 19239V302 |
| CASH | PATHWARD FINANCIAL INC | 6,750 | $291K | 0.0% | $43.11 * | $29.86 | +35.9% | EQTY | 59100U108 |
| PRK | Park National Corp | 2,050 | $289K | 0.0% | $140.98 | $98.20 | +43.3% | EQTY | 700658107 |
| TBBK | THE BANCORP INC | 10,190 | $289K | 0.0% | $28.36 * | $25.25 | +9.5% | EQTY | 05969A105 |
| — | Ceridian HCM | 4,490 | $288K | 0.0% | $64.14 * | $57.02 | +10.2% | EQTY | 15677J108 |
| LUMN | LUMEN TECHNOLOGIES INC | 54,970 | $287K | 0.0% | $5.22 * | $6.15 | 0.0% | EQTY | 550241103 |
| BOOT | BOOT BARN HOLDINGS INC | 4,560 | $285K | 0.0% | $62.50 * | $58.69 | +2.2% | EQTY | 099406100 |
| — | INDEPENDENT BANK GROUP | 4,740 | $285K | 0.0% | $60.13 | $49.83 | — | EQTY | 45384B106 |
| CLX | CLOROX COMPANY THE | 2,030 | $285K | 0.0% | $140.39 * | $127.85 | 0.0% | EQTY | 189054109 |
| ITGR | INTEGER HOLDINGS CORP | 4,160 | $285K | 0.0% | $68.51 * | $81.72 | -20.0% | EQTY | 45826H109 |
| — | LESLIE'S INC | 23,260 | $284K | 0.0% | $12.21 | $12.21 | — | EQTY | 527064109 |
| ESS | ESSEX PROPERTY TRUST INC | 1,340 | $284K | 0.0% | $211.94 * | $192.85 | 0.0% | EQTY | 297178105 |
| NX | Quanex Building Products | 11,930 | $283K | 0.0% | $23.72 * | $14.25 | +51.0% | EQTY | 747619104 |
| — | MERIDIAN BIOSCIENCE INC | 8,520 | $283K | 0.0% | $33.22 | $25.94 | — | EQTY | 589584101 |
| IVZ | INVESCO LTD | 15,670 | $282K | 0.0% | $18.00 * | $14.76 | 0.0% | EQTY | G491BT108 |
| PLAB | PHOTRONICS INC | 16,690 | $281K | 0.0% | $16.84 | $10.81 | +57.8% | EQTY | 719405102 |
| — | NV5 HOLDINGS INC | 2,110 | $279K | 0.0% | $132.23 | $133.18 | — | EQTY | 62945V109 |
| — | DISH NETWORK CORP CL A | 19,840 | $279K | 0.0% | $14.06 | $14.06 | — | EQTY | 25470M109 |
| ENVA | ENOVA INTERNATIONAL | 7,260 | $279K | 0.0% | $38.43 * | $29.93 | +22.0% | EQTY | 29357K103 |
| LKQ | LKQ Corp | 5,180 | $277K | 0.0% | $53.47 * | $48.50 | 0.0% | EQTY | 501889208 |
| NBHC | NATIONAL BANK HOLDINGS CO | 6,570 | $276K | 0.0% | $42.01 * | $27.65 | +42.2% | EQTY | 633707104 |
| FBRT | FRANKLIN BSP REA | 21,422 | $276K | 0.0% | $12.88 | $13.06 | — | EQTY | 35243J101 |
| GTY | GETTY REALTY CORP | 8,140 | $276K | 0.0% | $33.91 | $28.38 | — | EQTY | 374297109 |
| MTX | MINERALS TECHNOLOGIES COM | 4,550 | $276K | 0.0% | $60.66 * | $55.60 | 0.0% | EQTY | 603158106 |
| ADUS | ADDUS HOMECARE CORP | 2,750 | $274K | 0.0% | $99.64 * | $86.49 | +20.9% | EQTY | 006739106 |
| SUPN | SUPERNUS PHARMACEUTICALS | 7,570 | $270K | 0.0% | $35.67 * | $32.54 | +6.8% | EQTY | 868459108 |
| ADTN | ADTRAN INC | 14,390 | $270K | 0.0% | $18.76 * | $21.11 | -7.6% | EQTY | 00486H105 |
| TPH | TRI POINTE GROUP INC | 14,490 | $269K | 0.0% | $18.56 * | $19.61 | -11.3% | EQTY | 87265H109 |
| ROCK | Gibraltar Industries | 5,860 | $269K | 0.0% | $45.90 * | $38.45 | +24.8% | EQTY | 374689107 |
| GVA | GRANITE CONSTRUCTION INC | 7,530 | $264K | 0.0% | $35.06 * | $32.72 | 0.0% | EQTY | 387328107 |
| VNO | VORNADO REALTY TRUST | 12,650 | $263K | 0.0% | $20.79 | $20.79 | — | EQTY | 929042109 |
| SXC | SUNCOKE ENERGY INC | 30,440 | $263K | 0.0% | $8.64 * | $7.87 | -1.9% | EQTY | 86722A103 |
| PDFS | PDF SOLUTIONS INC | 9,190 | $262K | 0.0% | $28.51 * | $25.27 | +6.9% | EQTY | 693282105 |
| STEL | STELLAR BANCORP | 8,879 | $262K | 0.0% | $29.51 * | $30.96 | 0.0% | EQTY | 858927106 |
| VIR | VIR BIOTECHNOLOGY INC | 10,170 | $257K | 0.0% | $25.27 * | $23.35 | +5.0% | EQTY | 92764N102 |
| URBN | URBAN OUTFITTERS INC | 10,750 | $256K | 0.0% | $23.81 * | $20.96 | +18.8% | EQTY | 917047102 |
| VIAV | VIAVI SOLUTIONS INC | 24,360 | $256K | 0.0% | $10.51 * | $11.75 | +2.6% | EQTY | 925550105 |
| LTC | LTC PROPERTIES INC | 7,200 | $256K | 0.0% | $35.56 | $40.33 | — | EQTY | 502175102 |
| CHCO | CITY HOLDING COMPANY | 2,750 | $256K | 0.0% | $93.09 * | $68.94 | +27.5% | EQTY | 177835105 |
| FORM | Formfactor Inc | 11,450 | $255K | 0.0% | $22.27 * | $15.08 | +54.6% | EQTY | 346375108 |
| ALG | ALAMO GROUP INC | 1,800 | $255K | 0.0% | $141.67 | $125.94 | +12.8% | EQTY | 011311107 |
| LRN | STRIDE INC | 8,120 | $254K | 0.0% | $31.28 * | $40.29 | -8.9% | EQTY | 86333M108 |
| LMAT | LEMAITRE VASCULAR INC | 5,530 | $254K | 0.0% | $45.93 | $43.11 | +5.5% | EQTY | 525558201 |
| ESE | ESCO TECHNOLOGIES INC | 2,890 | $253K | 0.0% | $87.54 * | $85.44 | 0.0% | EQTY | 296315104 |
| DFIN | DONNELLEY FIN SOLUTIONS | 6,550 | $253K | 0.0% | $38.63 * | $37.50 | -0.0% | EQTY | 25787G100 |
| HRMY | HARMONY BIOSCIENCES | 4,600 | $253K | 0.0% | $55.00 | $48.78 | +12.7% | EQTY | 413197104 |
| AKR | ACADIA REALTY TRUST | 17,540 | $252K | 0.0% | $14.37 | $20.35 | — | EQTY | 004239109 |
| ATEN | A10 NETWORKS INC | 15,080 | $251K | 0.0% | $16.64 * | $13.67 | +19.1% | EQTY | 002121101 |
| EAT | BRINKER INTERNATIONAL INC | 7,800 | $249K | 0.0% | $31.92 | $38.08 | -17.4% | EQTY | 109641100 |
| — | BARNES GROUP INC | 6,060 | $248K | 0.0% | $40.92 | $40.92 | — | EQTY | 067806109 |
| DORM | DORMAN PRODUCTS INC | 3,060 | $247K | 0.0% | $80.72 * | $79.40 | +7.0% | EQTY | 258278100 |
| APPS | DIGITAL TURBINE INC | 16,200 | $247K | 0.0% | $15.25 | $15.37 | 0.0% | EQTY | 25400W102 |
| FBNC | FIRST BANCORP/TROY NC | 5,760 | $247K | 0.0% | $42.88 * | $36.74 | +10.6% | EQTY | 318910106 |
| TFIN | TRIUMPH FINANCIAL INC | 5,040 | $246K | 0.0% | $48.81 * | $45.01 | +20.0% | EQTY | 89679E300 |
| BKE | THE BUCKLE INC | 5,380 | $244K | 0.0% | $45.35 * | $28.99 | 0.0% | EQTY | 118440106 |
| HAFC | Hanmi Financial Corp | 9,870 | $244K | 0.0% | $24.72 * | $23.48 | +8.4% | EQTY | 410495204 |
| MLAB | MESA LABORATORIES INC | 1,460 | $243K | 0.0% | $166.44 * | $228.87 | -32.8% | EQTY | 59064R109 |
| CRS | CARPENTER TECHNOLOGY | 6,590 | $243K | 0.0% | $36.87 | $31.92 | +16.0% | EQTY | 144285103 |
| ACH | OWENS and MINOR INC | 12,410 | $242K | 0.0% | $19.50 | $6.91 | +182.4% | EQTY | 690732102 |
| XHR | XENIA HOTELS and RESORTS | 18,240 | $240K | 0.0% | $13.16 | $16.57 | — | EQTY | 984017103 |
| CAKE | Cheesecake Factory | 7,530 | $239K | 0.0% | $31.74 * | $38.16 | -19.5% | EQTY | 163072101 |
| TILE | INTERFACE INC | 24,150 | $238K | 0.0% | $9.86 * | $12.64 | -16.8% | EQTY | 458665304 |
| ALGT | ALLEGIANT TRAVEL COMPANY | 3,490 | $237K | 0.0% | $67.91 * | $132.16 | -46.6% | EQTY | 01748X102 |
| KWR | QUAKER CHEMICAL CORP | 1,420 | $237K | 0.0% | $166.90 | $164.01 | +2.5% | EQTY | 747316107 |
| CTS | CTS CORP | 6,010 | $237K | 0.0% | $39.43 * | $34.44 | +18.1% | EQTY | 126501105 |
| EMBC | Embecta Corp | 9,350 | $236K | 0.0% | $25.24 * | $25.42 | +6.5% | EQTY | 29082K105 |
| PCRX | PACIRA PHARMACEUTICALS | 6,110 | $236K | 0.0% | $38.63 * | $62.90 | -22.6% | EQTY | 695127100 |
| — | RETAIL OP INV CORP | 15,690 | $236K | 0.0% | $15.04 | $15.90 | — | EQTY | 76131N101 |
| DRH | DIAMONDROCK HOSPITALITY | 28,470 | $233K | 0.0% | $8.18 | $8.64 | — | EQTY | 252784301 |
| COHU | COHU INC | 7,270 | $233K | 0.0% | $32.05 | $32.36 | 0.0% | EQTY | 192576106 |
| PRDO | PERDOCEO EDUCATION CORP | 16,740 | $233K | 0.0% | $13.92 * | $14.73 | -18.0% | EQTY | 71363P106 |
| VCEL | VERICEL CORPORATION | 8,820 | $232K | 0.0% | $26.30 * | $46.98 | -49.3% | EQTY | 92346J108 |
| IPAR | INTER PARFUMS INC | 2,400 | $232K | 0.0% | $96.67 * | $86.87 | 0.0% | EQTY | 458334109 |
| RILY | B RILEY FINANCIAL INC | 6,740 | $231K | 0.0% | $34.27 * | $41.91 | 0.0% | EQTY | 05580M108 |
| CTRE | CARETRUST REIT INC | 12,440 | $231K | 0.0% | $18.57 | $23.57 | — | EQTY | 14174T107 |
| SABR | SABRE CORPORATION | 37,160 | $230K | 0.0% | $6.19 * | $5.58 | 0.0% | EQTY | 78573M104 |
| SNEX | STONEX GROUP INC | 2,410 | $230K | 0.0% | $95.44 * | $41.62 | 0.0% | EQTY | 861896108 |
| ARLO | ARLO TECHNOLOGIES INC | 65,600 | $230K | 0.0% | $3.51 * | $5.76 | -28.6% | EQTY | 04206A101 |
| EPC | EDGEWELL PERSONAL CARE CO | 5,910 | $228K | 0.0% | $38.58 * | $33.65 | +11.3% | EQTY | 28035Q102 |
| — | WW INT'L INC | 59,100 | $228K | 0.0% | $3.86 | $7.35 | — | EQTY | 98262P101 |
| NWBI | NORTHWEST BANCSHARES INC | 16,270 | $227K | 0.0% | $13.95 * | $11.59 | 0.0% | EQTY | 667340103 |
| MYRG | MYR GROUP INC | 2,470 | $227K | 0.0% | $91.90 | $90.75 | 0.0% | EQTY | 55405W104 |
| CAL | CALERES INC | 10,210 | $227K | 0.0% | $22.23 * | $6.44 | +265.5% | EQTY | 129500104 |
| SKYW | SKYWEST INC | 13,750 | $227K | 0.0% | $16.51 * | $34.72 | -49.5% | EQTY | 830879102 |
| MYE | MYERS INDUSTRIES INC | 10,120 | $225K | 0.0% | $22.23 * | $15.45 | +21.0% | EQTY | 628464109 |
| QNST | QUINSTREET INC | 15,700 | $225K | 0.0% | $14.33 * | $16.58 | -23.4% | EQTY | 74874Q100 |
| — | US SILICA HOLDINGS INC | 17,890 | $224K | 0.0% | $12.52 | $12.00 | — | EQTY | 90346E103 |
| CARS | CARSCOM INC | 16,270 | $224K | 0.0% | $13.77 | $15.37 | -11.8% | EQTY | 14575E105 |
| FCPT | FOUR CORNERS PRPRTY TR | 8,630 | $224K | 0.0% | $25.96 | $25.96 | — | EQTY | 35086T109 |
| HMN | HORACE MANN EDUCATORS | 5,960 | $223K | 0.0% | $37.42 | $37.69 | 0.0% | EQTY | 440327104 |
| CHRS | COHERUS BIOSCIENCES INC | 28,080 | $222K | 0.0% | $7.91 * | $12.82 | -40.0% | EQTY | 19249H103 |
| — | BROOKLINE BANCORP INC | 15,670 | $222K | 0.0% | $14.17 | $13.34 | — | EQTY | 11373M107 |
| KMX | CARMAX INC | 3,650 | $222K | 0.0% | $60.82 * | $122.89 | -47.8% | EQTY | 143130102 |
| — | ISTAR FINANCIAL INC | 28,930 | $221K | 0.0% | $7.64 | $8.03 | — | EQTY | 45031U101 |
| PRAA | PRA GROUP INC | 6,530 | $221K | 0.0% | $33.84 * | $32.94 | 0.0% | EQTY | 69354N106 |
| — | CUTERA INC | 4,980 | $220K | 0.0% | $44.18 | $45.58 | — | EQTY | 232109108 |
| ARI | Apollo Commercial REIT | 20,490 | $220K | 0.0% | $10.74 | $16.90 | — | EQTY | 03762U105 |
| MOV | MOVADO GROUP | 6,810 | $220K | 0.0% | $32.31 | $31.90 | 0.0% | EQTY | 624580106 |
| MCW | MISTER CAR WASH | 23,690 | $219K | 0.0% | $9.24 | $9.27 | 0.0% | EQTY | 60646V105 |
| CEVA | CEVA INC | 8,580 | $219K | 0.0% | $25.52 * | $26.93 | 0.0% | EQTY | 157210105 |
| DBI | DESIGNER BRANDS INC | 22,390 | $219K | 0.0% | $9.78 * | $8.79 | +38.6% | EQTY | 250565108 |
| XNCR | XENCOR INC | 8,400 | $219K | 0.0% | $26.07 * | $28.64 | -2.3% | EQTY | 98401F105 |
| EGBN | EAGLE BANCORP INC | 4,960 | $219K | 0.0% | $44.15 * | $38.65 | 0.0% | EQTY | 268948106 |
| LOCO | EL POLLO LOCO HOLDINGS | 21,940 | $219K | 0.0% | $9.98 * | $9.95 | +4.7% | EQTY | 268603107 |
| EBS | EMERGENT BIOSOLUTIONS | 18,580 | $219K | 0.0% | $11.79 * | $15.48 | 0.0% | EQTY | 29089Q105 |
| WSR | WHITESTONE REIT CLASS B | 22,660 | $218K | 0.0% | $9.62 | $11.24 | — | EQTY | 966084204 |
| ICHR | ICHOR HOLDINGS LTD | 8,140 | $218K | 0.0% | $26.78 | $26.69 | 0.0% | EQTY | G4740B105 |
| — | BED BATH and BEYOND INC | 86,710 | $218K | 0.0% | $2.51 | $7.64 | — | EQTY | 075896100 |
| SNBR | SLEEP NUMBER CORP | 8,360 | $217K | 0.0% | $25.96 * | $30.37 | 0.0% | EQTY | 83125X103 |
| PFBC | PREFERRED BANK | 2,910 | $217K | 0.0% | $74.57 * | $72.88 | 0.0% | EQTY | 740367404 |
| CRMT | AMERICA'S CARMART INC | 2,990 | $216K | 0.0% | $72.24 * | $67.94 | 0.0% | EQTY | 03062T105 |
| MD | PEDIATRIX MEDICAL GROUP | 14,540 | $216K | 0.0% | $14.86 * | $24.48 | -33.3% | EQTY | 58502B106 |
| BHE | BENCHMARK ELECTRONICS INC | 8,080 | $216K | 0.0% | $26.73 * | $25.88 | 0.0% | EQTY | 08160H101 |
| SHAK | SHAKE SHACK INC | 5,180 | $215K | 0.0% | $41.51 * | $52.83 | -7.8% | EQTY | 819047101 |
| CNK | CINEMARK HOLDINGS INC | 24,860 | $215K | 0.0% | $8.65 * | $16.80 | -33.7% | EQTY | 17243V102 |
| — | DYNAVAX TECHNOLOGIES CORP | 20,100 | $214K | 0.0% | $10.65 | $12.59 | — | EQTY | 268158201 |
| AHCO | ADAPTHEALTH CORP | 11,070 | $213K | 0.0% | $19.24 * | $21.14 | 0.0% | EQTY | 00653Q102 |
| RDNT | RADNET INC | 11,320 | $213K | 0.0% | $18.82 | $15.74 | +18.7% | EQTY | 750491102 |
| DIN | DINE BRANDS GLOBAL INC | 3,280 | $212K | 0.0% | $64.63 * | $66.76 | -11.8% | EQTY | 254423106 |
| APOG | APOGEE ENTERPRISES INC | 4,720 | $210K | 0.0% | $44.49 * | $42.02 | 0.0% | EQTY | 037598109 |
| SVC | SERVICE PROPERTIES TRUST | 28,860 | $210K | 0.0% | $7.28 | $7.28 | — | EQTY | 81761L102 |
| RCUS | ACRUS BIOSCIENCES INC | 10,060 | $208K | 0.0% | $20.68 * | $24.49 | +12.4% | EQTY | 03969F109 |
| GNL | GLOBAL NET LEASE INC | 16,580 | $208K | 0.0% | $12.55 | $12.55 | — | EQTY | 379378201 |
| SXI | STANDEX INTERNATIONAL | 2,030 | $208K | 0.0% | $102.46 * | $98.12 | 0.0% | EQTY | 854231107 |
| FIZZ | NATIONAL BEVERAGE CORP | 4,440 | $207K | 0.0% | $46.62 * | $43.80 | 0.0% | EQTY | 635017106 |
| — | ANYWHERE REAL ESTATE INC | 32,310 | $206K | 0.0% | $6.38 | $12.61 | — | EQTY | 75605Y106 |
| MED | MEDIFAST INC | 1,780 | $205K | 0.0% | $115.17 * | $108.72 | 0.0% | EQTY | 58470H101 |
| GOGO | GOGO INC | 13,810 | $204K | 0.0% | $14.77 * | $15.20 | -5.0% | EQTY | 38046C109 |
| ASTH | APOLLO MEDICAL HLDNGS INC | 6,870 | $203K | 0.0% | $29.55 * | $82.15 | -60.9% | EQTY | 03763A207 |
| OSIS | OSI SYSTEMS INC | 2,550 | $203K | 0.0% | $79.61 * | $81.40 | 0.0% | EQTY | 671044105 |
| GBX | GREENBRIER COMPANIES INC | 6,020 | $202K | 0.0% | $33.55 * | $30.36 | 0.0% | EQTY | 393657101 |
| PLUS | EPLUS INC | 4,560 | $202K | 0.0% | $44.30 * | $46.66 | 0.0% | EQTY | 294268107 |
| KELYA | KELLY SERVICES INC CL A | 11,930 | $202K | 0.0% | $16.93 * | $19.67 | -23.3% | EQTY | 488152208 |
| — | CHICO'S FAS INC | 40,780 | $201K | 0.0% | $4.93 | $1.95 | — | EQTY | 168615102 |
| DCH | AMERICAN AXLE and MFG HOLD | 25,710 | $201K | 0.0% | $7.82 * | $9.69 | -7.5% | EQTY | 024061103 |
| UE | URBAN EDGE PROPERTIES | 13,970 | $197K | 0.0% | $14.10 | $13.31 | — | EQTY | 91704F104 |
| — | UNITI GROUP INC | 35,680 | $197K | 0.0% | $5.52 | $7.30 | — | EQTY | 91325V108 |
| — | RPT REALTY | 19,470 | $195K | 0.0% | $10.02 | $5.46 | — | EQTY | 74971D101 |
| MYGN | MYRIAD GENETICS INC | 13,280 | $193K | 0.0% | $14.53 * | $28.24 | -34.0% | EQTY | 62855J104 |
| VNDA | VANDAPHARMACEUTICALS INC | 25,990 | $192K | 0.0% | $7.39 * | $10.85 | -10.3% | EQTY | 921659108 |
| KREF | KKR REAL ESTATE FINANCE | 13,750 | $192K | 0.0% | $13.96 | $13.96 | — | EQTY | 48251K100 |
| GDOT | GREEN DOT CORP CLASS A | 12,060 | $191K | 0.0% | $15.84 * | $28.14 | -34.5% | EQTY | 39304D102 |
| PAYO | PAYONEER GLOBAL INC | 34,870 | $190K | 0.0% | $5.45 * | $6.27 | 0.0% | EQTY | 70451X104 |
| OSG | AMBAC FINANCIAL GROUP INC | 10,910 | $190K | 0.0% | $17.42 * | $13.55 | +9.6% | EQTY | 023139884 |
| — | AMOUR RESD REIT | 33,710 | $190K | 0.0% | $5.64 | $8.22 | — | EQTY | 042315507 |
| SBH | SALLY BEAUTY HOLDINGS INC | 15,060 | $189K | 0.0% | $12.55 * | $16.73 | -26.6% | EQTY | 79546E104 |
| TDS | TELEPHONE and DATA SYSTEM | 17,960 | $188K | 0.0% | $10.47 * | $19.46 | -36.4% | EQTY | 879433829 |
| EFC | ELLINGTON FINANCIAL INC | 15,050 | $186K | 0.0% | $12.36 | $14.68 | — | EQTY | 28852N109 |
| NVRI | HARSCO CORP | 29,190 | $184K | 0.0% | $6.30 * | $15.63 | -61.9% | EQTY | 415864107 |
| CFFN | CAPITOL FEDERAL FINANCIAL | 21,140 | $183K | 0.0% | $8.66 * | $8.31 | -19.3% | EQTY | 14057J101 |
| CENX | CENTURY ALUMINUM COMP | 22,250 | $182K | 0.0% | $8.18 * | $14.07 | -46.3% | EQTY | 156431108 |
| — | HAWAIIAN HOLDINGS | 17,650 | $181K | 0.0% | $10.25 | $19.49 | — | EQTY | 419879101 |
| GPMT | GRANITE POINT MORTGAGE | 33,840 | $181K | 0.0% | $5.35 | $5.24 | — | EQTY | 38741L107 |
| PMT | PENNYMAC MORTGAGE | 14,450 | $179K | 0.0% | $12.39 | $19.03 | — | EQTY | 70931T103 |
| HOPE | HOPE BANCORP INC | 13,790 | $177K | 0.0% | $12.84 * | $13.50 | -1.8% | EQTY | 43940T109 |
| CLDT | CHATHAM LODGING TRUST | 14,320 | $176K | 0.0% | $12.29 | $7.60 | — | EQTY | 16208T102 |
| — | AVID BIOSERVICES INC | 12,650 | $174K | 0.0% | $13.75 | $13.75 | — | EQTY | 05368M106 |
| INN | SUMMIT HOTEL PROPERTIES | 23,710 | $171K | 0.0% | $7.21 | $9.90 | — | EQTY | 866082100 |
| JYNT | JOINT CORP THE | 12,140 | $170K | 0.0% | $14.00 * | $22.34 | -30.9% | EQTY | 47973J102 |
| NEO | NEOGENOMICS INC | 17,840 | $165K | 0.0% | $9.25 | $20.33 | -54.1% | EQTY | 64049M209 |
| UIS | UNISYS CORP | 31,950 | $163K | 0.0% | $5.10 * | $8.46 | -25.9% | EQTY | 909214306 |
| TWO | TWO HARBORS INVESTMENT | 10,280 | $162K | 0.0% | $15.76 | $15.76 | — | EQTY | 90187B804 |
| — | HERSHA HOSP TRUST | 18,960 | $162K | 0.0% | $8.54 | $5.53 | — | EQTY | 427825500 |
| INVA | INNOVIVA INC | 11,970 | $159K | 0.0% | $13.28 | $13.23 | -0.6% | EQTY | 45781M101 |
| OPLN | KAR AUCTION SERVICES INC | 12,030 | $157K | 0.0% | $13.05 * | $15.95 | -15.9% | EQTY | 48238T109 |
| FF | FUTUREFUEL CORPORATION | 18,910 | $154K | 0.0% | $8.14 * | $6.43 | -29.3% | EQTY | 36116M106 |
| CRSR | CORSAIR GAMING INC | 10,890 | $148K | 0.0% | $13.59 * | $20.86 | -30.3% | EQTY | 22041X102 |
| HCSG | HEALTHCARE SERVICES GROUP | 12,090 | $145K | 0.0% | $11.99 * | $13.20 | 0.0% | EQTY | 421906108 |
| PBI | PITNEY BOWES INC | 38,260 | $145K | 0.0% | $3.79 * | $7.11 | -52.6% | EQTY | 724479100 |
| FSP | FRANKLIN ST PROP CORP | 52,770 | $144K | 0.0% | $2.73 | $4.67 | — | EQTY | 35471R106 |
| ANGO | ANGIODYNAMICS INC | 10,480 | $144K | 0.0% | $13.74 | $20.48 | -32.1% | EQTY | 03475V101 |
| AHRT | ARMADA HOFFLER PROPERTIES | 12,440 | $143K | 0.0% | $11.50 | $9.28 | — | EQTY | 04208T108 |
| ADEA | ADEIA INC | 14,711 | $139K | 0.0% | $9.45 | $9.62 | 0.0% | EQTY | 00676P107 |
| OSUR | ORASURE TECHNOLOGIES INC | 28,300 | $136K | 0.0% | $4.81 * | $6.85 | -33.1% | EQTY | 68554V108 |
| RWT | Redwood Trust Inc | 19,810 | $134K | 0.0% | $6.76 | $5.05 | — | EQTY | 758075402 |
| DDD | 3D SYSTEMS CORP | 16,470 | $122K | 0.0% | $7.41 * | $15.78 | -44.4% | EQTY | 88554D205 |
| XPER | XPERI INC | 14,004 | $121K | 0.0% | $8.64 * | $11.44 | 0.0% | EQTY | 98423J101 |
| RYAM | RAYONIER ADVANCED MATERIA | 12,510 | $120K | 0.0% | $9.59 * | $6.37 | 0.0% | EQTY | 75508B104 |
| — | CARA THERAPEUTICS INC | 11,140 | $120K | 0.0% | $10.77 | $10.77 | — | EQTY | 140755109 |
| — | NEW YORK MORTGAGE TR | 44,650 | $114K | 0.0% | $2.55 | $4.15 | — | EQTY | 649604501 |
| BGS | BandG FOODS INC | 10,010 | $112K | 0.0% | $11.19 * | $9.63 | +4.0% | EQTY | 05508R106 |
| ONL | ORION OFFICE REI | 12,700 | $108K | 0.0% | $8.50 | $8.50 | — | EQTY | 68629Y103 |
| — | CONSOLIDATED COMM HOLD | 29,970 | $107K | 0.0% | $3.57 | $6.43 | — | EQTY | 209034107 |
| — | NEKTAR THERAPEUTICS | 29,760 | $67,000 | 0.0% | $2.25 | $4.39 | — | EQTY | 640268108 |
| — | LANTHEUS HOLDINGS CVR | 28,980 | $3,000 | 0.0% | $0.10 | $0.10 | — | EQTY | 777777777 |