Location: Goshen, IN
CIK: 0001056825 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 4, 2023
Total Value: $1.223B (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 | 7,269,886 | $68.05M | 5.6% | $9.36 | $10.77 | — | EQTY | 74006E769 |
| AAPL | APPLE INC | 399,198 | $65.83M | 5.4% | $164.90 * | $96.21 | +51.2% | EQTY | 037833100 |
| MSFT | MICROSOFT CORPORATION | 210,098 | $60.57M | 5.0% | $288.30 * | $81.83 | +204.8% | EQTY | 594918104 |
| MPLIX | PRAXIS INTL INDEX I | 3,365,234 | $39.81M | 3.3% | $11.83 | $9.38 | — | EQTY | 74006E702 |
| MMDEX | PRAXIS GROWTH INDEX I | 1,123,760 | $36.29M | 3.0% | $32.29 | $26.40 | — | EQTY | 74006E868 |
| MVIIX | PRAXIS VALUE INDEX I | 2,192,076 | $34.66M | 2.8% | $15.81 | $11.69 | — | EQTY | 74006E785 |
| MMSIX | PRAXIS SMALL CAP INDEX I | 2,238,365 | $22.27M | 1.8% | $9.95 | $7.73 | — | EQTY | 74006E827 |
| AMZN | AMAZONCOM INC | 214,930 | $22.2M | 1.8% | $103.29 * | $119.66 | -19.3% | EQTY | 023135106 |
| NVDA | NVIDIA CORP | 62,766 | $17.43M | 1.4% | $277.78 * | $18.26 | +18.4% | EQTY | 67066G104 |
| GOOGL | ALPHABET INC CLASS A | 156,720 | $16.26M | 1.3% | $103.73 * | $103.40 | -7.9% | EQTY | 02079K305 |
| TSLA | TESLA INC | 66,920 | $13.88M | 1.1% | $207.46 * | $255.35 | -31.7% | EQTY | 88160R101 |
| GOOG | ALPHABET INC CLASS C | 124,120 | $12.91M | 1.1% | $104.00 * | $104.83 | -8.6% | EQTY | 02079K107 |
| COP | CONOCOPHILLIPS | 122,597 | $12.16M | 1.0% | $99.21 | $54.90 | +81.2% | EQTY | 20825C104 |
| META | META PLATFORMS INC | 56,990 | $12.08M | 1.0% | $211.93 * | $129.59 | +30.5% | EQTY | 30303M102 |
| PEP | PEPSICO INC | 63,679 | $11.61M | 0.9% | $182.30 * | $107.32 | +47.9% | EQTY | 713448108 |
| JNJ | JOHNSON and JOHNSON | 72,059 | $11.17M | 0.9% | $155.00 * | $87.70 | +68.6% | EQTY | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 23,240 | $10.98M | 0.9% | $472.59 * | $212.75 | +114.9% | EQTY | 91324P102 |
| V | VISA INC CLASS A | 47,873 | $10.79M | 0.9% | $225.45 * | $110.67 | +96.8% | EQTY | 92826C839 |
| LIN | LINDE PLC | 29,484 | $10.48M | 0.9% | $355.45 * | $322.30 | 0.0% | EQTY | G54950103 |
| ACN | ACCENTURE PLC CLASS A | 34,769 | $9.937M | 0.8% | $285.80 * | $176.08 | +48.4% | EQTY | G1151C101 |
| JPM | JPMORGAN CHASE and CO | 75,425 | $9.829M | 0.8% | $130.31 | $80.97 | +58.3% | EQTY | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 59,136 | $8.793M | 0.7% | $148.69 * | $84.42 | +57.8% | EQTY | 742718109 |
| MA | MASTERCARD INC CLASS A | 23,776 | $8.64M | 0.7% | $363.39 | $161.46 | +121.4% | EQTY | 57636Q104 |
| MRK | MERCK and CO INC | 77,971 | $8.295M | 0.7% | $106.39 * | $53.49 | +84.5% | EQTY | 58933Y105 |
| — | PIONEER NATURAL RESOURCES | 40,380 | $8.247M | 0.7% | $204.23 | $226.79 | — | EQTY | 723787107 |
| HD | HOME DEPOT INC THE | 27,038 | $7.979M | 0.7% | $295.10 * | $136.42 | +108.6% | EQTY | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC | 13,419 | $7.734M | 0.6% | $576.35 * | $255.81 | +118.4% | EQTY | 883556102 |
| LLY | ELI LILLY and CO | 21,650 | $7.435M | 0.6% | $343.42 * | $153.99 | +114.2% | EQTY | 532457108 |
| ABBV | ABBVIE INC | 44,181 | $7.041M | 0.6% | $159.37 * | $79.80 | +73.1% | EQTY | 00287Y109 |
| AVGO | BROADCOM INC | 9,719 | $6.235M | 0.5% | $641.53 * | $31.21 | +84.5% | EQTY | 11135F101 |
| CSCO | CISCO SYSTEMS INC | 117,040 | $6.118M | 0.5% | $52.27 * | $33.58 | +33.6% | EQTY | 17275R102 |
| KO | COCACOLA CO THE | 96,140 | $5.964M | 0.5% | $62.03 * | $34.01 | +62.9% | EQTY | 191216100 |
| ORCL | ORACLE CORPORATION | 61,282 | $5.694M | 0.5% | $92.91 * | $46.27 | +83.2% | EQTY | 68389X105 |
| DHR | DANAHER CORPORATION | 22,354 | $5.634M | 0.5% | $252.04 * | $132.85 | +68.7% | EQTY | 235851102 |
| VLO | VALERO ENERGY CORP | 39,930 | $5.574M | 0.5% | $139.59 * | $53.90 | +128.2% | EQTY | 91913Y100 |
| MCD | MCDONALD'S CORPORATION | 19,787 | $5.533M | 0.5% | $279.63 * | $144.23 | +73.7% | EQTY | 580135101 |
| WMT | WALMART INC | 37,380 | $5.512M | 0.5% | $147.46 * | $30.05 | +52.4% | EQTY | 931142103 |
| BAC | BANK OF AMERICA CORP | 192,070 | $5.493M | 0.4% | $28.60 * | $18.99 | +61.0% | EQTY | 060505104 |
| CRM | SALESFORCE INC | 26,700 | $5.334M | 0.4% | $199.78 * | $138.99 | +20.1% | EQTY | 79466L302 |
| DIS | THE WALT DISNEY CO | 52,802 | $5.287M | 0.4% | $100.13 | $94.17 | +4.6% | EQTY | 254687106 |
| UPS | UNITED PARCEL SERVICE B | 26,175 | $5.078M | 0.4% | $194.00 * | $106.37 | +48.7% | EQTY | 911312106 |
| NEE | NEXTERA ENERGY INC | 62,464 | $4.815M | 0.4% | $77.08 * | $57.21 | +23.5% | EQTY | 65339F101 |
| CMCSA | COMCAST CORP CLASS A | 119,140 | $4.517M | 0.4% | $37.91 * | $29.32 | +18.1% | EQTY | 20030N101 |
| SLB | SCHLUMBERGER LTD | 90,536 | $4.445M | 0.4% | $49.10 | $25.87 | +90.9% | EQTY | 806857108 |
| ABT | ABBOTT LABORATORIES | 43,846 | $4.44M | 0.4% | $101.26 | $66.23 | +51.0% | EQTY | 002824100 |
| BMY | BRISTOLMYERS SQUIBB CO | 63,056 | $4.37M | 0.4% | $69.30 * | $40.05 | +53.6% | EQTY | 110122108 |
| CBRE | CBRE GROUP INC | 55,793 | $4.062M | 0.3% | $72.80 * | $84.38 | -3.2% | EQTY | 12504L109 |
| VZ | VERIZON COMMUNICATIONS | 104,080 | $4.048M | 0.3% | $38.89 * | $32.76 | -0.2% | EQTY | 92343V104 |
| LYB | LYONDELLBASELL INDUSTRIES | 42,890 | $4.027M | 0.3% | $93.89 * | $69.28 | +10.1% | EQTY | N53745100 |
| PLD | PROLOGIS INC | 32,168 | $4.014M | 0.3% | $124.78 * | $99.21 | +12.8% | EQTY | 74340W103 |
| ITW | ILLINOIS TOOL WORKS INC | 16,389 | $3.99M | 0.3% | $243.46 * | $126.13 | +72.6% | EQTY | 452308109 |
| T | ATandT INC | 204,646 | $3.939M | 0.3% | $19.25 * | $13.77 | +18.8% | EQTY | 00206R102 |
| AMGN | AMGEN INC | 15,744 | $3.806M | 0.3% | $241.74 * | $115.38 | +94.2% | EQTY | 031162100 |
| NFLX | NETFLIX INC | 11,010 | $3.804M | 0.3% | $345.50 * | $18.52 | +78.7% | EQTY | 64110L106 |
| TXN | TEXAS INSTRUMENTS INC | 20,367 | $3.788M | 0.3% | $185.99 * | $77.26 | +108.8% | EQTY | 882508104 |
| ROK | ROCKWELL AUTOMATION INC | 12,698 | $3.726M | 0.3% | $293.43 * | $202.22 | +33.8% | EQTY | 773903109 |
| SPGI | SandP GLOBAL INC | 10,804 | $3.725M | 0.3% | $344.78 | $293.14 | +17.2% | EQTY | 78409V104 |
| DE | DEERE and COMPANY | 8,993 | $3.713M | 0.3% | $412.88 * | $170.58 | +132.8% | EQTY | 244199105 |
| INTC | INTEL CORPORATION | 112,288 | $3.668M | 0.3% | $32.67 * | $25.86 | +6.4% | EQTY | 458140100 |
| ED | CONSOLIDATED EDISON INC | 38,071 | $3.642M | 0.3% | $95.66 * | $66.09 | +28.3% | EQTY | 209115104 |
| NKE | NIKE INC CL B | 29,440 | $3.611M | 0.3% | $122.66 * | $74.51 | +56.6% | EQTY | 654106103 |
| LOW | LOWE'S COMPANIES INC | 17,919 | $3.583M | 0.3% | $199.96 * | $81.52 | +135.8% | EQTY | 548661107 |
| QCOM | QUALCOMM INC | 27,400 | $3.496M | 0.3% | $127.59 * | $62.33 | +86.7% | EQTY | 747525103 |
| COST | COSTCO WHOLESALE CORP | 7,033 | $3.494M | 0.3% | $496.80 * | $294.98 | +59.8% | EQTY | 22160K105 |
| BKR | BAKER HUGHES COMPANY | 120,940 | $3.49M | 0.3% | $28.86 | $20.37 | +38.9% | EQTY | 05722G100 |
| IBM | INTERNAT BUSINESS MACH | 26,492 | $3.473M | 0.3% | $131.10 * | $111.86 | +7.9% | EQTY | 459200101 |
| FGXXX | FIRST AM GOVT OB FB | 3,416,898 | $3.417M | 0.3% | $1.00 | $1.00 | — | EQTY | 31846V336 |
| EQIX | EQUINIX INC | 4,627 | $3.336M | 0.3% | $720.99 * | $521.17 | +27.1% | EQTY | 29444U700 |
| ADBE | ADOBE INC | 8,637 | $3.328M | 0.3% | $385.32 * | $288.51 | +23.2% | EQTY | 00724F101 |
| AMD | ADVANCED MICRO DEVICES | 33,786 | $3.311M | 0.3% | $98.00 * | $70.96 | +14.7% | EQTY | 007903107 |
| — | BLACKROCK INC | 4,945 | $3.309M | 0.3% | $669.16 | $585.30 | — | EQTY | 09247X101 |
| PGR | PROGRESSIVE CORPORATION | 22,710 | $3.249M | 0.3% | $143.06 * | $71.38 | +76.5% | EQTY | 743315103 |
| GILD | GILEAD SCIENCES INC | 39,130 | $3.247M | 0.3% | $82.98 * | $56.09 | +33.2% | EQTY | 375558103 |
| ADP | AUTOMATIC DATA PROCESSING | 14,340 | $3.193M | 0.3% | $222.66 * | $116.48 | +81.6% | EQTY | 053015103 |
| MCK | MCKESSON CORP | 8,964 | $3.192M | 0.3% | $356.09 | $176.13 | +102.2% | EQTY | 58155Q103 |
| MS | MORGAN STANLEY | 35,391 | $3.107M | 0.3% | $87.79 * | $37.51 | +126.1% | EQTY | 617446448 |
| ICE | INTERCONTINENTAL EXCHANGE | 29,371 | $3.063M | 0.3% | $104.29 * | $93.72 | +7.0% | EQTY | 45866F104 |
| REGN | REGENERON PHARMACEUTICALS | 3,671 | $3.016M | 0.2% | $821.57 * | $482.17 | +55.6% | EQTY | 75886F107 |
| GS | GOLDMAN SACHS GROUP INC | 9,160 | $2.996M | 0.2% | $327.07 | $192.83 | +67.8% | EQTY | 38141G104 |
| APD | AIR PRODUCTS and CHEMICALS | 10,397 | $2.986M | 0.2% | $287.20 * | $196.82 | +37.3% | EQTY | 009158106 |
| C | CITIGROUP INC | 63,306 | $2.968M | 0.2% | $46.88 * | $42.61 | +3.9% | EQTY | 172967424 |
| TT | TRANE TECHNOLOGIES | 16,100 | $2.962M | 0.2% | $183.98 * | $157.15 | +11.9% | EQTY | G8994E103 |
| AXP | AMERICAN EXPRESS COMPANY | 17,474 | $2.882M | 0.2% | $164.93 * | $88.21 | +81.4% | EQTY | 025816109 |
| SNPS | SYNOPSYS INC | 7,380 | $2.851M | 0.2% | $386.31 * | $237.28 | +50.6% | EQTY | 871607107 |
| AMAT | APPLIED MATERIALS INC | 22,816 | $2.802M | 0.2% | $122.81 * | $59.14 | +89.2% | EQTY | 038222105 |
| GIS | GENERAL MILLS INC | 32,720 | $2.796M | 0.2% | $85.45 * | $47.11 | +52.7% | EQTY | 370334104 |
| WM | WASTE MANAGEMENT INC | 17,114 | $2.792M | 0.2% | $163.14 * | $92.38 | +58.4% | EQTY | 94106L109 |
| JCI | JOHNSON CONTROLS INTL | 45,857 | $2.762M | 0.2% | $60.23 | $38.97 | +55.8% | EQTY | G51502105 |
| INTU | INTUIT INC | 6,130 | $2.733M | 0.2% | $445.84 * | $293.83 | +37.2% | EQTY | 461202103 |
| AMT | AMERICAN TOWER CORP | 13,322 | $2.722M | 0.2% | $204.32 * | $109.87 | +72.6% | EQTY | 03027X100 |
| ELV | ELEVANCE HEALTH INC | 5,910 | $2.717M | 0.2% | $459.73 | $185.90 | +144.9% | EQTY | 036752103 |
| MDT | MEDTRONIC PLC | 33,680 | $2.715M | 0.2% | $80.61 * | $76.36 | -2.4% | EQTY | G5960L103 |
| SBUX | STARBUCKS CORP | 26,022 | $2.71M | 0.2% | $104.14 * | $44.37 | +118.7% | EQTY | 855244109 |
| BKNG | BOOKING HOLDINGS INC | 1,010 | $2.679M | 0.2% | $2652.48 * | $1848.86 | +29.5% | EQTY | 09857L108 |
| VRTX | VERTEX PHARMACEUTICALS | 8,324 | $2.623M | 0.2% | $315.11 * | $197.09 | +52.2% | EQTY | 92532F100 |
| UNP | UNION PACIFIC CORP | 12,921 | $2.6M | 0.2% | $201.22 * | $133.35 | +42.0% | EQTY | 907818108 |
| SYK | STRYKER CORPORATION | 8,800 | $2.512M | 0.2% | $285.45 * | $193.18 | +33.4% | EQTY | 863667101 |
| SO | THE SOUTHERN COMPANY | 36,061 | $2.509M | 0.2% | $69.58 * | $40.08 | +51.4% | EQTY | 842587107 |
| DUK | DUKE ENERGY CORP | 25,514 | $2.461M | 0.2% | $96.46 * | $62.70 | +40.6% | EQTY | 26441C204 |
| TJX | THE TJX COMPANIES INC | 30,783 | $2.412M | 0.2% | $78.35 * | $43.93 | +72.2% | EQTY | 872540109 |
| MDLZ | MONDELEZ INTERNATIONAL | 34,382 | $2.397M | 0.2% | $69.72 * | $33.38 | +83.1% | EQTY | 609207105 |
| CVS | CVS HEALTH CORP | 32,034 | $2.38M | 0.2% | $74.30 | $67.18 | +11.9% | EQTY | 126650100 |
| GWW | WW GRAINGER INC | 3,400 | $2.342M | 0.2% | $688.82 * | $445.92 | +39.4% | EQTY | 384802104 |
| KMB | KIMBERLY CLARK CORP | 17,370 | $2.331M | 0.2% | $134.20 * | $109.23 | +6.4% | EQTY | 494368103 |
| ADI | ANALOG DEVICES INC | 11,564 | $2.281M | 0.2% | $197.25 * | $110.63 | +54.2% | EQTY | 032654105 |
| ZTS | ZOETIS INC | 13,590 | $2.262M | 0.2% | $166.45 * | $100.04 | +59.0% | EQTY | 98978V103 |
| SRE | SEMPRA ENERGY | 14,923 | $2.256M | 0.2% | $151.18 * | $50.13 | +39.1% | EQTY | 816851109 |
| CDNS | CADENCE DESIGN SYS INC | 10,624 | $2.232M | 0.2% | $210.09 * | $101.93 | +85.6% | EQTY | 127387108 |
| FISV | FISERV | 19,746 | $2.232M | 0.2% | $113.04 * | $84.71 | +29.9% | EQTY | 337738108 |
| AZO | AUTOZONE INC | 899 | $2.21M | 0.2% | $2458.29 | $1444.12 | +68.9% | EQTY | 053332102 |
| AWK | American Water Works | 14,820 | $2.171M | 0.2% | $146.49 * | $123.92 | +12.1% | EQTY | 030420103 |
| PYPL | PAYPAL HOLDINGS INC | 28,270 | $2.147M | 0.2% | $75.95 | $80.65 | -4.7% | EQTY | 70450Y103 |
| OTIS | OTIS WORLDWIDE CORP | 25,430 | $2.146M | 0.2% | $84.39 * | $64.87 | +21.7% | EQTY | 68902V107 |
| CME | CME GROUP INC | 11,190 | $2.143M | 0.2% | $191.51 * | $116.93 | +38.5% | EQTY | 12572Q105 |
| BSX | BOSTON SCIENTIFIC CORP | 41,210 | $2.062M | 0.2% | $50.04 * | $28.54 | +65.1% | EQTY | 101137107 |
| BDX | BECTON DICKINSON AND CO | 8,310 | $2.057M | 0.2% | $247.53 * | $148.74 | +56.1% | EQTY | 075887109 |
| MRSH | MARSH and MCLENNAN COS INC | 11,430 | $1.904M | 0.2% | $166.58 * | $83.33 | +91.2% | EQTY | 571748102 |
| — | TE CONNECTIVITY LTD | 14,490 | $1.9M | 0.2% | $131.12 | $114.34 | — | EQTY | H84989104 |
| CI | CIGNA CORP | 7,392 | $1.889M | 0.2% | $255.55 * | $199.27 | +38.6% | EQTY | 125523100 |
| XYL | XYLEM INC | 17,620 | $1.845M | 0.2% | $104.71 * | $68.35 | +47.6% | EQTY | 98419M100 |
| ILMN | ILLUMINA INC | 7,788 | $1.811M | 0.1% | $232.54 * | $243.66 | -16.0% | EQTY | 452327109 |
| GPC | GENUINE PARTS COMPANY | 10,710 | $1.792M | 0.1% | $167.32 * | $125.25 | +23.7% | EQTY | 372460105 |
| MU | MICRON TECHNOLOGY INC | 29,590 | $1.785M | 0.1% | $60.32 * | $43.99 | +31.3% | EQTY | 595112103 |
| TDG | TRANSDIGM GROUP | 2,380 | $1.754M | 0.1% | $736.97 * | $503.62 | +21.3% | EQTY | 893641100 |
| AON | AON PLC | 5,540 | $1.747M | 0.1% | $315.34 * | $283.46 | +7.0% | EQTY | G0403H108 |
| BK | BANK OF NEW YORK MELLON | 38,024 | $1.728M | 0.1% | $45.44 | $36.69 | +22.0% | EQTY | 064058100 |
| CB | CHUBB LTD | 8,860 | $1.72M | 0.1% | $194.13 * | $190.59 | +6.4% | EQTY | H1467J104 |
| TFC | TRUIST FINANCIAL CORP | 49,760 | $1.697M | 0.1% | $34.10 * | $39.41 | -5.4% | EQTY | 89832Q109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 12,690 | $1.691M | 0.1% | $133.25 * | $44.60 | +163.4% | EQTY | 054540208 |
| MSCI | MSCI INC | 2,937 | $1.644M | 0.1% | $559.75 * | $310.56 | +64.7% | EQTY | 55354G100 |
| TGT | TARGET CORPORATION | 9,860 | $1.633M | 0.1% | $165.62 * | $83.39 | +78.2% | EQTY | 87612E106 |
| CCI | CROWN CASTLE INTL CORP | 12,169 | $1.629M | 0.1% | $133.86 * | $87.81 | +33.8% | EQTY | 22822V101 |
| HLT | HILTON WORLDWIDE HOLDINGS | 11,530 | $1.624M | 0.1% | $140.85 | $117.30 | +19.0% | EQTY | 43300A203 |
| ISRG | INTUITIVE SURGICAL INC | 6,300 | $1.609M | 0.1% | $255.40 * | $301.53 | -18.3% | EQTY | 46120E602 |
| CSX | CSX CORPORATION | 53,621 | $1.605M | 0.1% | $29.93 | $29.09 | +1.3% | EQTY | 126408103 |
| KEYS | KEYSIGHT TECHNOLOGIES | 9,911 | $1.6M | 0.1% | $161.44 * | $143.31 | +18.5% | EQTY | 49338L103 |
| FDX | FEDEX CORPORATION | 6,880 | $1.572M | 0.1% | $228.49 * | $164.33 | +16.0% | EQTY | 31428X106 |
| HAS | HASBRO INC | 29,200 | $1.568M | 0.1% | $53.70 * | $57.43 | -12.6% | EQTY | 418056107 |
| RSG | REPUBLIC SERVICES INC | 11,450 | $1.548M | 0.1% | $135.20 * | $73.93 | +66.5% | EQTY | 760759100 |
| NOW | SERVICENOW INC | 3,323 | $1.544M | 0.1% | $464.64 * | $81.07 | +7.4% | EQTY | 81762P102 |
| ORLY | O'REILLY AUTOMOTIVE INC | 1,810 | $1.537M | 0.1% | $849.17 * | $24.09 | +127.5% | EQTY | 67103H107 |
| NSC | NORFOLK SOUTHERN CORP | 7,190 | $1.524M | 0.1% | $211.96 * | $139.93 | +54.9% | EQTY | 655844108 |
| COR | AMERISOURCEBERGEN CORP | 9,400 | $1.505M | 0.1% | $160.11 * | $101.35 | +52.5% | EQTY | 03073E105 |
| TMUS | TMOBILE US INC | 10,370 | $1.502M | 0.1% | $144.84 * | $95.84 | +46.0% | EQTY | 872590104 |
| AEP | AMERICAN ELECTRIC POWER | 16,270 | $1.48M | 0.1% | $90.96 * | $59.64 | +37.6% | EQTY | 025537101 |
| MTD | METTLERTOLEDO INT'L INC | 960 | $1.469M | 0.1% | $1530.21 | $955.24 | +57.2% | EQTY | 592688105 |
| L | LOEWS CORP | 25,180 | $1.461M | 0.1% | $58.02 | $47.73 | +23.0% | EQTY | 540424108 |
| EXC | EXELON CORPORATION | 34,410 | $1.441M | 0.1% | $41.88 * | $35.19 | +6.3% | EQTY | 30161N101 |
| PNC | PNC FINANCIAL SERVICES GR | 11,131 | $1.415M | 0.1% | $127.12 * | $100.73 | +33.7% | EQTY | 693475105 |
| A | AGILENT TECHNOLOGIES INC | 10,175 | $1.408M | 0.1% | $138.38 * | $79.90 | +79.3% | EQTY | 00846U101 |
| ES | EVERSOURCE ENERGY | 17,960 | $1.406M | 0.1% | $78.29 * | $67.50 | +2.8% | EQTY | 30040W108 |
| — | LAM RESEARCH CORP | 2,633 | $1.396M | 0.1% | $530.19 | $221.17 | — | EQTY | 512807108 |
| HSY | THE HERSHEY COMPANY | 5,470 | $1.392M | 0.1% | $254.48 * | $163.37 | +32.9% | EQTY | 427866108 |
| MET | METLIFE INC | 23,733 | $1.375M | 0.1% | $57.94 * | $32.88 | +87.9% | EQTY | 59156R108 |
| GM | GENERAL MOTORS COMPANY | 37,320 | $1.369M | 0.1% | $36.68 | $35.76 | +2.5% | EQTY | 37045V100 |
| — | WALGREENS BOOTS ALLIANCE | 39,520 | $1.367M | 0.1% | $34.59 | $47.79 | — | EQTY | 931427108 |
| YUM | YUM! BRANDS INC | 10,340 | $1.366M | 0.1% | $132.11 * | $68.61 | +77.4% | EQTY | 988498101 |
| PPG | PPG INDUSTRIES INC | 10,210 | $1.364M | 0.1% | $133.59 * | $114.48 | +5.8% | EQTY | 693506107 |
| MCO | MOODY'S CORP | 4,455 | $1.363M | 0.1% | $305.95 * | $186.84 | +57.9% | EQTY | 615369105 |
| AMP | AMERIPRISE FINANCIAL INC | 4,420 | $1.355M | 0.1% | $306.56 * | $257.39 | +22.2% | EQTY | 03076C106 |
| SHW | SHERWINWILLIAMS CO | 6,010 | $1.351M | 0.1% | $224.79 | $215.76 | +3.3% | EQTY | 824348106 |
| SYY | SYSCO CORPORATION | 17,400 | $1.344M | 0.1% | $77.24 * | $53.25 | +32.7% | EQTY | 871829107 |
| AFL | AFLAC INC | 20,790 | $1.341M | 0.1% | $64.50 | $41.77 | +53.9% | EQTY | 001055102 |
| WBD | WARNER BROS DISCOVERYINC | 88,447 | $1.336M | 0.1% | $15.11 * | $15.98 | -11.0% | EQTY | 934423104 |
| ROP | ROPER TECHNOLOGIES INC | 3,030 | $1.335M | 0.1% | $440.59 * | $261.63 | +62.2% | EQTY | 776696106 |
| IEX | IDEX CORP | 5,730 | $1.324M | 0.1% | $231.06 * | $212.69 | +2.8% | EQTY | 45167R104 |
| F | FORD MOTOR CO | 104,753 | $1.32M | 0.1% | $12.60 * | $8.74 | +16.8% | EQTY | 345370860 |
| O | REALTY INCOME CORP | 20,130 | $1.275M | 0.1% | $63.34 * | $49.53 | +11.3% | EQTY | 756109104 |
| NSIT | INSIGHT ENTERPRISES | 8,860 | $1.267M | 0.1% | $143.00 * | $54.53 | +128.2% | EQTY | 45765U103 |
| USB | US BANCORP | 34,867 | $1.257M | 0.1% | $36.05 * | $35.61 | +8.5% | EQTY | 902973304 |
| MRNA | MODERNA INC | 8,160 | $1.253M | 0.1% | $153.55 * | $288.92 | -42.9% | EQTY | 60770K107 |
| — | ARISTA NETWORKS INC | 7,440 | $1.249M | 0.1% | $167.88 | $172.77 | — | EQTY | 040413106 |
| TRV | THE TRAVELERS COS INC | 7,233 | $1.24M | 0.1% | $171.44 | $107.60 | +59.9% | EQTY | 89417E109 |
| COF | CAPITAL ONE FINANCIAL CRP | 12,880 | $1.239M | 0.1% | $96.20 * | $77.24 | +29.1% | EQTY | 14040H105 |
| SCHW | CHARLES SCHWAB CORP | 23,590 | $1.236M | 0.1% | $52.40 * | $40.77 | +72.2% | EQTY | 808513105 |
| JBHT | HUNT JB TANSPRT SVCS IN | 6,960 | $1.221M | 0.1% | $175.43 | $98.72 | +78.9% | EQTY | 445658107 |
| EL | ESTEE LAUDER CO CL A | 4,940 | $1.218M | 0.1% | $246.56 * | $219.26 | +9.8% | EQTY | 518439104 |
| ALL | ALLSTATE CORPORATION | 10,919 | $1.21M | 0.1% | $110.82 * | $46.92 | +151.8% | EQTY | 020002101 |
| HUM | HUMANA INC | 2,470 | $1.199M | 0.1% | $485.43 | $222.49 | +115.0% | EQTY | 444859102 |
| CPB | CAMPBELL SOUP CO | 21,660 | $1.191M | 0.1% | $54.99 * | $43.65 | +9.9% | EQTY | 134429109 |
| — | ACTIVISION BLIZZARD INC | 13,870 | $1.187M | 0.1% | $85.58 | $64.73 | — | EQTY | 00507V109 |
| IDXX | IDEXX LABORATORIES INC | 2,360 | $1.18M | 0.1% | $500.00 * | $247.22 | +93.6% | EQTY | 45168D104 |
| EIX | EDISON INTERNATIONAL | 16,627 | $1.174M | 0.1% | $70.61 * | $45.98 | +28.8% | EQTY | 281020107 |
| AIG | AMERICAN INTL GROUP INC | 22,987 | $1.158M | 0.1% | $50.38 * | $36.57 | +49.6% | EQTY | 026874784 |
| PRU | PRUDENTIAL FINANCIAL INC | 13,980 | $1.157M | 0.1% | $82.76 | $54.29 | +52.3% | EQTY | 744320102 |
| HPQ | HP INC | 39,320 | $1.154M | 0.1% | $29.35 * | $19.06 | +35.0% | EQTY | 40434L105 |
| FIS | FIDELITY NATL INFORM SERV | 21,130 | $1.148M | 0.1% | $54.33 * | $100.08 | -39.7% | EQTY | 31620M106 |
| — | CORE LABORATORIES NV | 51,860 | $1.144M | 0.1% | $22.06 | $18.37 | — | EQTY | N22717107 |
| CL | COLGATEPALMOLIVE COMPANY | 15,207 | $1.143M | 0.1% | $75.16 * | $68.85 | +1.1% | EQTY | 194162103 |
| DAL | DELTA AIR LINES INC | 32,550 | $1.137M | 0.1% | $34.93 * | $38.14 | -5.4% | EQTY | 247361702 |
| LUV | SOUTHWEST AIRLINES CO | 34,870 | $1.135M | 0.1% | $32.55 * | $40.88 | -22.1% | EQTY | 844741108 |
| IQV | IQVIA HOLDINGS INC | 5,698 | $1.133M | 0.1% | $198.84 * | $181.62 | +17.7% | EQTY | 46266C105 |
| EMR | EMERSON ELECTRIC COMPANY | 12,984 | $1.131M | 0.1% | $87.11 * | $77.04 | +7.2% | EQTY | 291011104 |
| ANDE | ANDERSONS INC THE | 27,150 | $1.122M | 0.1% | $41.33 * | $23.22 | +61.9% | EQTY | 034164103 |
| RF | REGIONS FINANCIAL CORP | 60,140 | $1.116M | 0.1% | $18.56 * | $13.32 | +43.0% | EQTY | 7591EP100 |
| DXCM | DexCom Inc | 9,570 | $1.112M | 0.1% | $116.20 * | $101.77 | +10.0% | EQTY | 252131107 |
| NEM | NEWMONT CORPORATION | 22,640 | $1.11M | 0.1% | $49.03 * | $40.82 | +9.8% | EQTY | 651639106 |
| DG | Dollar General Corp | 5,243 | $1.103M | 0.1% | $210.38 | $147.13 | +44.1% | EQTY | 256677105 |
| BIIB | BIOGEN IDEC INC | 3,950 | $1.098M | 0.1% | $277.97 | $247.35 | +11.9% | EQTY | 09062X103 |
| CHD | CHURCH and DWIGHT CO INC | 12,390 | $1.095M | 0.1% | $88.38 * | $74.11 | +8.9% | EQTY | 171340102 |
| CAH | CARDINAL HEALTH INC | 14,240 | $1.075M | 0.1% | $75.49 * | $57.01 | +25.4% | EQTY | 14149Y108 |
| AIT | APPLIED INDUSTRIAL TECH | 7,530 | $1.07M | 0.1% | $142.10 * | $53.17 | +148.9% | EQTY | 03820C105 |
| AAON | AAON INC | 11,030 | $1.066M | 0.1% | $96.65 * | $28.90 | +87.9% | EQTY | 000360206 |
| ONTO | ONTO INNOVATION INC | 12,047 | $1.059M | 0.1% | $87.91 * | $50.14 | +61.8% | EQTY | 683344105 |
| CMG | CHIPOTLE MEX GRILL | 617 | $1.054M | 0.1% | $1708.27 * | $14.44 | +117.7% | EQTY | 169656105 |
| — | CAP IMPACT PART 48 | 1,050,000 | $1.05M | 0.1% | $1.00 | $1.00 | — | EQTY | 14020ADV3 |
| ASO | ACADEMY SPORTS and | 16,030 | $1.046M | 0.1% | $65.25 * | $35.54 | +61.8% | EQTY | 00402L107 |
| CINF | CINCINNATI FINANCIAL CP | 9,332 | $1.046M | 0.1% | $112.09 * | $102.12 | +3.3% | EQTY | 172062101 |
| VTOL | BRISTOW GROUP INC | 46,472 | $1.041M | 0.1% | $22.40 * | $25.89 | +2.5% | EQTY | 11040G103 |
| CARR | CARRIER GLOBAL CORP | 22,720 | $1.039M | 0.1% | $45.73 * | $29.90 | +44.2% | EQTY | 14448C104 |
| — | ANSYS INC | 3,088 | $1.028M | 0.1% | $332.90 | $256.19 | — | EQTY | 03662Q105 |
| BRC | BRADY CORPORATION | 19,000 | $1.021M | 0.1% | $53.74 * | $45.37 | +10.3% | EQTY | 104674106 |
| EG | EVEREST RE GROUP LTD | 2,840 | $1.017M | 0.1% | $358.10 * | $295.65 | +15.8% | EQTY | G3223R108 |
| KR | KROGER COMPANY | 20,514 | $1.013M | 0.1% | $49.38 * | $31.66 | +35.5% | EQTY | 501044101 |
| AAL | AMERICAN AIRLINES GROUP | 68,370 | $1.008M | 0.1% | $14.74 * | $17.02 | -8.4% | EQTY | 02376R102 |
| KHC | KRAFT HEINZ CO THE | 26,030 | $1.007M | 0.1% | $38.69 * | $36.31 | -5.8% | EQTY | 500754106 |
| ODFL | OLD DOMINION FREIGHT LINE | 2,950 | $1.005M | 0.1% | $340.68 * | $74.21 | +122.0% | EQTY | 679580100 |
| AVB | AVALONBAY COMMUNITIES INC | 5,900 | $992K | 0.1% | $168.14 * | $147.66 | +3.9% | EQTY | 053484101 |
| PSA | PUBLIC STORAGE | 3,270 | $988K | 0.1% | $302.14 * | $163.13 | +59.8% | EQTY | 74460D109 |
| WELL | WELLTOWER INC | 13,540 | $971K | 0.1% | $71.71 * | $51.89 | +30.6% | EQTY | 95040Q104 |
| VRSK | VERISK ANALYTICS INC | 5,050 | $969K | 0.1% | $191.88 * | $171.18 | +3.9% | EQTY | 92345Y106 |
| UAL | UNITED AIRLINES HOLDINGS | 21,820 | $966K | 0.1% | $44.27 * | $41.20 | +16.3% | EQTY | 910047109 |
| OMC | OMNICOM GROUP INC | 10,229 | $965K | 0.1% | $94.34 * | $47.02 | +70.9% | EQTY | 681919106 |
| CWT | CALIFORNIA WATER SERVICE | 16,470 | $959K | 0.1% | $58.23 * | $47.04 | +17.3% | EQTY | 130788102 |
| EW | EDWARDS LIFESCIENCES | 11,480 | $950K | 0.1% | $82.75 * | $75.37 | +4.3% | EQTY | 28176E108 |
| HP | HELMERICH and PAYNE INC | 26,550 | $949K | 0.1% | $35.74 * | $46.64 | -7.5% | EQTY | 423452101 |
| SPG | SIMON PROPERTY GROUP INC | 8,469 | $948K | 0.1% | $111.94 * | $107.79 | -5.4% | EQTY | 828806109 |
| RMBS | RAMBUS INC | 18,385 | $942K | 0.1% | $51.24 * | $13.00 | +230.4% | EQTY | 750917106 |
| — | COOPER COMPANIES INC | 2,481 | $926K | 0.1% | $373.24 | $271.46 | — | EQTY | 216648402 |
| FSLR | FIRST SOLAR INC | 4,200 | $914K | 0.1% | $217.62 * | $148.17 | +23.2% | EQTY | 336433107 |
| IFF | INTERNAT FLAVORS and FRAG | 9,942 | $914K | 0.1% | $91.93 | $107.96 | -15.1% | EQTY | 459506101 |
| GPN | GLOBAL PAYMENTS INC | 8,590 | $904K | 0.1% | $105.24 | $105.66 | -0.4% | EQTY | 37940X102 |
| ELF | ELF BEAUTY INC | 10,960 | $903K | 0.1% | $82.39 * | $33.35 | +102.1% | EQTY | 26856L103 |
| RVTY | PERKINELMER INC | 6,760 | $901K | 0.1% | $133.28 | $124.97 | +4.6% | EQTY | 714046109 |
| CHTR | CHARTER COMMUNICATIONS A | 2,520 | $901K | 0.1% | $357.54 * | $351.41 | +6.3% | EQTY | 16119P108 |
| — | AMCOR PLC | 79,010 | $899K | 0.1% | $11.38 * | $10.20 | -0.5% | EQTY | G0250X107 |
| PCAR | PACCAR INC | 12,210 | $894K | 0.1% | $73.22 * | $58.73 | +9.2% | EQTY | 693718108 |
| UTL | UNITIL CORP | 15,560 | $888K | 0.1% | $57.07 * | $48.91 | +9.2% | EQTY | 913259107 |
| SJM | JM SMUCKER COMPANY | 5,630 | $886K | 0.1% | $157.37 * | $120.56 | +13.7% | EQTY | 832696405 |
| ON | ON SEMICONDUCTOR CORP | 10,610 | $873K | 0.1% | $82.28 * | $60.16 | +26.3% | EQTY | 682189105 |
| APH | AMPHENOL CORPCL A | 10,642 | $870K | 0.1% | $81.75 * | $33.59 | +14.6% | EQTY | 032095101 |
| SBAC | SBA COMMUNICATIONS CORP | 3,328 | $869K | 0.1% | $261.12 | $284.69 | -8.3% | EQTY | 78410G104 |
| DLR | DIGITAL REALTY TRUST | 8,840 | $869K | 0.1% | $98.30 * | $102.09 | -6.6% | EQTY | 253868103 |
| ADSK | AUTODESK INC | 4,166 | $867K | 0.1% | $208.11 | $174.62 | +17.9% | EQTY | 052769106 |
| AJG | ARTHUR J GALLAGHER and CO | 4,520 | $865K | 0.1% | $191.37 * | $109.17 | +69.2% | EQTY | 363576109 |
| BRO | BROWN and BROWN INC | 15,040 | $864K | 0.1% | $57.45 | $57.30 | -1.5% | EQTY | 115236101 |
| FIX | COMFORT SYSTEMS USA INC | 5,920 | $864K | 0.1% | $145.95 * | $44.67 | +187.0% | EQTY | 199908104 |
| SPSC | SPS Commerce Inc | 5,620 | $856K | 0.1% | $152.31 * | $50.80 | +179.3% | EQTY | 78463M107 |
| ROST | ROSS STORES INC | 8,070 | $856K | 0.1% | $106.07 * | $84.22 | +29.2% | EQTY | 778296103 |
| ATI | ATI CORP LTD | 21,650 | $854K | 0.1% | $39.45 * | $24.91 | +51.6% | EQTY | 01741R102 |
| FN | FABRINET | 7,180 | $853K | 0.1% | $118.80 * | $94.92 | +30.9% | EQTY | G3323L100 |
| NUE | NUCOR CORP | 5,470 | $845K | 0.1% | $154.48 | $121.26 | +25.6% | EQTY | 670346105 |
| PTC | PTC INC | 6,510 | $835K | 0.1% | $128.26 | $111.12 | +14.4% | EQTY | 69370C100 |
| ALGN | ALIGN TECHNOLOGY INC | 2,500 | $835K | 0.1% | $334.00 * | $271.66 | +8.6% | EQTY | 016255101 |
| NXPI | NXP SEMICONDUCTORS NV | 4,410 | $822K | 0.1% | $186.39 * | $160.16 | +5.3% | EQTY | N6596X109 |
| MAR | MARRIOTT INTL CL A | 4,890 | $812K | 0.1% | $166.05 * | $102.90 | +57.2% | EQTY | 571903202 |
| SANM | SANMINA CORPORATION | 13,090 | $798K | 0.1% | $60.96 | $29.36 | +104.0% | EQTY | 801056102 |
| DOV | DOVER CORPORATION | 5,253 | $798K | 0.1% | $151.91 * | $57.98 | +144.4% | EQTY | 260003108 |
| — | APTIV PLC | 7,050 | $791K | 0.1% | $112.20 | $85.20 | — | EQTY | G6095L109 |
| EA | ELECTRONIC ARTS INC | 6,565 | $791K | 0.1% | $120.49 * | $114.32 | +1.1% | EQTY | 285512109 |
| STT | STATE STREET CORP | 10,420 | $789K | 0.1% | $75.72 | $62.85 | +21.2% | EQTY | 857477103 |
| HUBG | HUB GROUP INCCL A | 9,370 | $787K | 0.1% | $83.99 * | $32.09 | +35.9% | EQTY | 443320106 |
| ROL | ROLLINS INC | 20,940 | $786K | 0.1% | $37.54 * | $32.25 | +7.8% | EQTY | 775711104 |
| AVA | AVISTA CORP | 18,490 | $785K | 0.1% | $42.46 * | $33.71 | +6.2% | EQTY | 05379B107 |
| CPRT | COPART INC | 10,326 | $777K | 0.1% | $75.25 * | $25.69 | +32.4% | EQTY | 217204106 |
| CMS | CMS ENERGY CORP | 12,530 | $769K | 0.1% | $61.37 * | $51.67 | +8.5% | EQTY | 125896100 |
| VICI | VICI PROPERTIES INC | 23,500 | $767K | 0.1% | $32.64 * | $27.12 | +3.6% | EQTY | 925652109 |
| BMI | BADGER METER INC | 6,300 | $767K | 0.1% | $121.75 * | $57.82 | +98.2% | EQTY | 056525108 |
| ENSG | ENSIGN GROUP INC | 8,010 | $765K | 0.1% | $95.51 * | $42.96 | +112.1% | EQTY | 29358P101 |
| AMN | AMN HEALTHCARE SERVICES | 9,180 | $762K | 0.1% | $83.01 * | $55.34 | +70.1% | EQTY | 001744101 |
| ZBH | ZIMMER BIOMET HOLDINGS | 5,900 | $762K | 0.1% | $129.15 * | $112.86 | +8.4% | EQTY | 98956P102 |
| IR | INGERSOLLRAND INC | 13,050 | $759K | 0.1% | $58.16 * | $46.19 | +21.7% | EQTY | 45687V106 |
| AWR | AMERICAN STATES WATER CO | 8,490 | $755K | 0.1% | $88.93 * | $75.90 | +12.8% | EQTY | 029899101 |
| HIG | HARTFORD FNCL SRVCS GRP | 10,830 | $755K | 0.1% | $69.71 | $40.07 | +75.2% | EQTY | 416515104 |
| MMSI | MERIT MEDICAL SYSTEMS | 10,140 | $750K | 0.1% | $73.96 * | $49.80 | +40.9% | EQTY | 589889104 |
| PPL | PPL CORPORATION | 26,930 | $748K | 0.1% | $27.78 * | $24.43 | +4.8% | EQTY | 69351T106 |
| BXP | BOSTON PROPERTIES INC | 13,490 | $730K | 0.1% | $54.11 | $63.91 | -14.1% | EQTY | 101121101 |
| BWA | BORGWARNER INC | 14,870 | $730K | 0.1% | $49.09 * | $27.92 | +42.5% | EQTY | 099724106 |
| HWM | HOWMET AEROSPACE INC | 17,210 | $729K | 0.1% | $42.36 * | $35.37 | +14.8% | EQTY | 443201108 |
| NVR | NVR INC | 130 | $724K | 0.1% | $5569.23 * | $4333.55 | +19.1% | EQTY | 62944T105 |
| SCSC | SCANSOURCE INC | 23,700 | $721K | 0.1% | $30.42 * | $22.67 | +37.0% | EQTY | 806037107 |
| — | SPARTANNASH COMPANY | 29,040 | $720K | 0.1% | $24.79 | $26.37 | — | EQTY | 847215100 |
| SWK | STANLEY BLACK and DECKER | 8,890 | $716K | 0.1% | $80.54 * | $90.09 | -16.7% | EQTY | 854502101 |
| MTH | MERITAGE HOMES CORP | 6,110 | $713K | 0.1% | $116.69 * | $31.98 | +68.2% | EQTY | 59001A102 |
| HST | HOST HOTELS and RESORTS INC | 42,870 | $707K | 0.1% | $16.49 * | $12.53 | +16.1% | EQTY | 44107P104 |
| ALK | ALASKA AIR GROUP INC | 16,820 | $706K | 0.1% | $41.97 * | $56.77 | -17.4% | EQTY | 011659109 |
| BCPC | BALCHEM CORPORATION | 5,560 | $703K | 0.1% | $126.44 | $92.13 | +38.1% | EQTY | 057665200 |
| FUL | HB FULLER COMPANY | 10,240 | $701K | 0.1% | $68.46 * | $44.05 | +52.2% | EQTY | 359694106 |
| — | HOSTESS BRANDS INC | 28,140 | $700K | 0.1% | $24.88 | $21.81 | — | EQTY | 44109J106 |
| SPXC | SPX TECHNOLOGIES INC | 9,870 | $697K | 0.1% | $70.62 | $55.22 | — | EQTY | 78473E103 |
| BAX | BAXTER INTERNATIONAL INC | 17,182 | $697K | 0.1% | $40.57 * | $62.82 | -37.2% | EQTY | 071813109 |
| TFX | TELEFLEX INC | 2,740 | $694K | 0.1% | $253.28 * | $283.71 | -16.5% | EQTY | 879369106 |
| GPI | Group 1 Automotive | 3,050 | $691K | 0.1% | $226.56 * | $85.17 | +149.0% | EQTY | 398905109 |
| NTAP | NETAPPINC | 10,730 | $685K | 0.1% | $63.84 * | $62.85 | -3.7% | EQTY | 64110D104 |
| ARE | ALEXANDRIA REAL EST EQU | 5,380 | $676K | 0.1% | $125.65 | $123.22 | +2.5% | EQTY | 015271109 |
| HSIC | HENRY SCHEIN INC | 8,260 | $674K | 0.1% | $81.60 | $78.63 | +3.6% | EQTY | 806407102 |
| MTB | MandT BANK CORP | 5,634 | $674K | 0.1% | $119.63 * | $136.29 | -3.5% | EQTY | 55261F104 |
| AME | AMETEK INC | 4,630 | $673K | 0.1% | $145.36 * | $117.19 | +19.0% | EQTY | 031100100 |
| — | ENCORE WIRE CORP | 3,620 | $671K | 0.1% | $185.36 | $48.37 | — | EQTY | 292562105 |
| PNR | PENTAIR PLC | 12,120 | $670K | 0.1% | $55.28 * | $41.86 | +22.7% | EQTY | G7S00T104 |
| LEN | LENNAR CORP CLASS A | 6,340 | $666K | 0.1% | $105.05 * | $77.52 | +19.6% | EQTY | 526057104 |
| XEL | XCEL ENERGY INC | 9,744 | $657K | 0.1% | $67.43 * | $47.66 | +27.9% | EQTY | 98389B100 |
| ABG | ASBURY AUTOMOTIVE GROUP | 3,100 | $651K | 0.1% | $210.00 | $67.17 | +215.5% | EQTY | 043436104 |
| URI | UNITED RENTALS INC | 1,620 | $641K | 0.1% | $395.68 * | $198.16 | +105.7% | EQTY | 911363109 |
| ARCB | ARCBEST CORPORATION | 6,890 | $637K | 0.1% | $92.45 * | $56.19 | +57.5% | EQTY | 03937C105 |
| WAB | WESTINGHOUSE AIR BRAKE | 6,250 | $632K | 0.1% | $101.12 | $90.34 | +11.3% | EQTY | 929740108 |
| MLI | MUELLER INDUSTRIES INC | 8,500 | $625K | 0.1% | $73.53 * | $26.28 | +27.8% | EQTY | 624756102 |
| HTO | SJW GROUP | 8,190 | $624K | 0.1% | $76.19 | $72.45 | +6.7% | EQTY | 784305104 |
| CTSH | COGNIZANT TECH SOLUTIONS | 10,200 | $621K | 0.1% | $60.88 | $70.83 | -15.7% | EQTY | 192446102 |
| CVCO | CAVCO INDUSTRIES INC | 1,950 | $620K | 0.1% | $317.95 * | $171.94 | +60.9% | EQTY | 149568107 |
| AEIS | ADVANCED ENERGY IND | 6,290 | $616K | 0.1% | $97.93 * | $47.67 | +95.6% | EQTY | 007973100 |
| WRB | BERKLEY WR CORP | 9,825 | $612K | 0.1% | $62.29 * | $32.41 | +28.4% | EQTY | 084423102 |
| CAG | CONAGRA BRANDS INC | 16,070 | $604K | 0.0% | $37.59 * | $23.27 | +37.3% | EQTY | 205887102 |
| CHRW | CH ROBINSON WORLDWIDE | 6,070 | $603K | 0.0% | $99.34 * | $81.36 | +12.5% | EQTY | 12541W209 |
| ABM | ABM INDUSTRIES INC | 13,350 | $600K | 0.0% | $44.94 * | $30.23 | +43.6% | EQTY | 000957100 |
| FELE | FRANKLIN ELECTRIC CO | 6,300 | $593K | 0.0% | $94.13 * | $45.85 | +90.7% | EQTY | 353514102 |
| ROG | ROGERS CORP | 3,610 | $590K | 0.0% | $163.43 * | $129.73 | +11.2% | EQTY | 775133101 |
| DD | DUPONT DE NEMOURS INC | 8,148 | $585K | 0.0% | $71.80 * | $26.77 | +7.1% | EQTY | 26614N102 |
| GNW | GENWORTH FINANCIAL INC | 116,460 | $585K | 0.0% | $5.02 * | $3.99 | +38.8% | EQTY | 37247D106 |
| MTRN | MATERION CORPORATION | 5,040 | $585K | 0.0% | $116.07 * | $84.55 | +18.6% | EQTY | 576690101 |
| ULTA | ULTA BEAUTY INC | 1,070 | $584K | 0.0% | $545.79 * | $252.99 | +102.9% | EQTY | 90384S303 |
| SFBS | SERVISFIRST BANCSHARES | 10,670 | $583K | 0.0% | $54.64 * | $30.28 | +109.2% | EQTY | 81768T108 |
| JBTM | JOHN BEAN TECH CORP | 5,325 | $582K | 0.0% | $109.30 * | $91.00 | +15.1% | EQTY | 477839104 |
| PAYC | PAYCOM SOFTWARE INC | 1,910 | $581K | 0.0% | $304.19 * | $275.55 | +7.1% | EQTY | 70432V102 |
| NDSN | NORDSON CORP | 2,610 | $580K | 0.0% | $222.22 | $219.37 | +0.6% | EQTY | 655663102 |
| CYTK | CYTOKINETICS INC | 16,450 | $579K | 0.0% | $35.20 * | $17.42 | +134.2% | EQTY | 23282W605 |
| DIOD | DIODES INC | 6,230 | $578K | 0.0% | $92.78 * | $35.84 | +149.8% | EQTY | 254543101 |
| CNP | CENTERPOINT ENERGY INC | 19,510 | $575K | 0.0% | $29.47 * | $27.61 | -2.0% | EQTY | 15189T107 |
| EBAY | EBAY INC | 12,910 | $573K | 0.0% | $44.38 * | $38.29 | +13.1% | EQTY | 278642103 |
| EXTR | EXTREME NETWORKS | 29,990 | $573K | 0.0% | $19.11 * | $8.71 | +111.8% | EQTY | 30226D106 |
| MTCH | MATCH GROUP INC | 14,910 | $572K | 0.0% | $38.36 * | $87.48 | -51.3% | EQTY | 57667L107 |
| IVZ | INVESCO LTD | 34,830 | $571K | 0.0% | $16.39 * | $15.19 | +2.3% | EQTY | G491BT108 |
| ENPH | ENPHASE ENERGY INC | 2,690 | $566K | 0.0% | $210.41 * | $208.64 | +3.8% | EQTY | 29355A107 |
| REG | REGENCY CENTERS CORP | 9,230 | $565K | 0.0% | $61.21 * | $34.84 | +60.0% | EQTY | 758849103 |
| — | JUNIPER NETWORKS INC | 16,400 | $564K | 0.0% | $34.39 | $26.10 | — | EQTY | 48203R104 |
| SIG | SIGNET JEWELERS LTD | 7,200 | $560K | 0.0% | $77.78 * | $71.91 | -0.5% | EQTY | G81276100 |
| NTRS | NORTHERN TRUST CORP | 6,297 | $555K | 0.0% | $88.14 * | $67.35 | +25.0% | EQTY | 665859104 |
| JKHY | JACK HENRY and ASSOC INC | 3,660 | $552K | 0.0% | $150.82 * | $146.11 | +9.9% | EQTY | 426281101 |
| — | LIVENT CORPORATION | 25,290 | $549K | 0.0% | $21.71 | $25.12 | — | EQTY | 53814L108 |
| MKTX | MARKETAXESS HOLDINGS INC | 1,390 | $544K | 0.0% | $391.37 * | $244.90 | +38.6% | EQTY | 57060D108 |
| SMPL | SIMPLY GOOD FOODS COMPANY | 13,440 | $535K | 0.0% | $39.81 * | $35.70 | +3.5% | EQTY | 82900L102 |
| NI | NISOURCE INC | 19,060 | $533K | 0.0% | $27.96 * | $20.51 | +21.3% | EQTY | 65473P105 |
| SEDG | SOLAREDGE TECHNOLOGIES | 1,750 | $532K | 0.0% | $304.00 | $305.21 | -0.1% | EQTY | 83417M104 |
| FAST | FASTENAL COMPANY | 9,800 | $529K | 0.0% | $53.98 * | $20.64 | +15.8% | EQTY | 311900104 |
| EXPD | EXPEDITORS INTL WASH INC | 4,770 | $525K | 0.0% | $110.06 * | $97.86 | +7.0% | EQTY | 302130109 |
| LCII | LCI INDUSTRIES | 4,750 | $522K | 0.0% | $109.89 * | $74.19 | +31.1% | EQTY | 50189K103 |
| — | MR COOPER GROUP INC | 12,710 | $521K | 0.0% | $40.99 | $34.08 | — | EQTY | 62482R107 |
| UCB | UNITED COMMUNITY BANKS | 18,510 | $521K | 0.0% | $28.15 * | $29.63 | +6.6% | EQTY | 90984P303 |
| FITB | FIFTH THIRD BANCORP | 19,490 | $519K | 0.0% | $26.63 * | $26.30 | +11.9% | EQTY | 316773100 |
| KLIC | KULICKE and SOFFA IND | 9,850 | $519K | 0.0% | $52.69 * | $19.62 | +151.5% | EQTY | 501242101 |
| RMD | RESMED INC | 2,370 | $519K | 0.0% | $218.99 * | $174.97 | +20.7% | EQTY | 761152107 |
| STRA | STRATEGIC EDUCATION INC | 5,770 | $518K | 0.0% | $89.77 * | $63.62 | +28.5% | EQTY | 86272C103 |
| PIPR | PIPER SANDLER COS | 3,730 | $517K | 0.0% | $138.61 * | $68.20 | +109.0% | EQTY | 724078100 |
| OI | OI GLASS INC | 22,780 | $517K | 0.0% | $22.70 * | $16.94 | +23.9% | EQTY | 67098H104 |
| GLW | CORNING INC | 14,610 | $515K | 0.0% | $35.25 * | $17.74 | +81.0% | EQTY | 219350105 |
| AGYS | AGILYSYS INC | 6,190 | $511K | 0.0% | $82.55 * | $33.24 | +143.2% | EQTY | 00847J105 |
| WAT | WATERS CORPORATION | 1,646 | $510K | 0.0% | $309.84 * | $285.00 | +13.5% | EQTY | 941848103 |
| AGO | ASSURED GUARANTY LTD | 10,110 | $508K | 0.0% | $50.25 * | $43.95 | +26.9% | EQTY | G0585R106 |
| EPAC | ENERPAC TOOL GROUP CORP | 19,940 | $508K | 0.0% | $25.48 * | $19.31 | +36.2% | EQTY | 292765104 |
| MKC | MCCORMICK and CO INC | 6,090 | $507K | 0.0% | $83.25 * | $77.53 | -8.3% | EQTY | 579780206 |
| AIZ | ASSURANT INC | 4,170 | $501K | 0.0% | $120.14 | $118.30 | +0.7% | EQTY | 04621X108 |
| ACA | ARCOSA INC | 7,940 | $501K | 0.0% | $63.10 * | $36.03 | +61.7% | EQTY | 039653100 |
| TSN | TYSON FOODS | 8,430 | $500K | 0.0% | $59.31 * | $53.24 | +4.2% | EQTY | 902494103 |
| — | VERITIV CORPORATION | 3,640 | $492K | 0.0% | $135.16 | $61.54 | — | EQTY | 923454102 |
| HBAN | HUNTINGTON BANCSHARES | 43,970 | $492K | 0.0% | $11.19 * | $9.94 | +22.3% | EQTY | 446150104 |
| — | FORWARD AIR CORPORATION | 4,570 | $492K | 0.0% | $107.66 | $71.13 | — | EQTY | 349853101 |
| GL | GLOBE LIFE INC | 4,450 | $490K | 0.0% | $110.11 * | $87.03 | +31.7% | EQTY | 37959E102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,540 | $490K | 0.0% | $318.18 * | $331.24 | -8.8% | EQTY | 989207105 |
| ECL | ECOLAB INC | 2,960 | $490K | 0.0% | $165.54 * | $200.39 | -24.7% | EQTY | 278865100 |
| LYV | LIVE NATION ENT INC | 6,980 | $489K | 0.0% | $70.06 * | $74.11 | -1.1% | EQTY | 538034109 |
| VTR | VENTAS INC | 11,270 | $489K | 0.0% | $43.39 | $37.75 | +15.4% | EQTY | 92276F100 |
| CVSA | ADTALEM GLOBAL EDUCATION | 12,630 | $488K | 0.0% | $38.64 | $36.10 | +6.0% | EQTY | 00737L103 |
| — | TREEHOUSE FOODS INC | 9,670 | $488K | 0.0% | $50.47 | $37.35 | — | EQTY | 89469A104 |
| — | LABORATORY CORP OF AMER | 2,120 | $486K | 0.0% | $229.25 | $200.39 | — | EQTY | 50540R409 |
| TSCO | TRACTOR SUPPLY COMPANY | 2,060 | $484K | 0.0% | $234.95 * | $32.34 | +33.8% | EQTY | 892356106 |
| PLXS | PLEXUS CORPORATION | 4,900 | $478K | 0.0% | $97.55 * | $57.74 | +73.7% | EQTY | 729132100 |
| LNN | Lindsay Corp | 3,140 | $475K | 0.0% | $151.27 * | $90.65 | +61.0% | EQTY | 535555106 |
| BLMN | BLOOMIN' BRANDS INC | 18,470 | $474K | 0.0% | $25.66 * | $16.76 | +28.7% | EQTY | 094235108 |
| MSEX | MIDDLESEX WATER CO | 6,040 | $472K | 0.0% | $78.15 * | $80.67 | 0.0% | EQTY | 596680108 |
| IDCC | InterDigital Inc | 6,470 | $472K | 0.0% | $72.95 * | $67.52 | +3.1% | EQTY | 45867G101 |
| TRMB | TRIMBLE NAVIGATION LTD | 8,990 | $471K | 0.0% | $52.39 | $72.25 | -26.2% | EQTY | 896239100 |
| EPRT | EPR TRUST INC | 18,920 | $470K | 0.0% | $24.84 | $23.47 | — | EQTY | 29670E107 |
| MLM | MARTIN MARIETTA MATERIALS | 1,320 | $469K | 0.0% | $355.30 * | $350.60 | -1.7% | EQTY | 573284106 |
| ADM | ARCHER DANIELS MIDLAND | 5,880 | $468K | 0.0% | $79.59 * | $83.64 | -11.1% | EQTY | 039483102 |
| QRVO | QORVO INC | 4,610 | $468K | 0.0% | $101.52 | $146.45 | -30.7% | EQTY | 74736K101 |
| NDAQ | NASDAQ INC | 8,530 | $466K | 0.0% | $54.63 | $56.19 | -1.4% | EQTY | 631103108 |
| — | AMERICAN EQUITY INVEST | 12,720 | $464K | 0.0% | $36.48 | $30.69 | — | EQTY | 025676206 |
| KFY | KORN FERRY | 8,880 | $459K | 0.0% | $51.69 * | $37.95 | +33.4% | EQTY | 500643200 |
| IRM | IRON MOUNTAIN INC | 8,670 | $459K | 0.0% | $52.94 * | $44.98 | +5.0% | EQTY | 46284V101 |
| DTE | DTE ENERGY CO | 4,170 | $457K | 0.0% | $109.59 * | $66.72 | +51.5% | EQTY | 233331107 |
| CRVL | CORVEL CORP | 2,390 | $455K | 0.0% | $190.38 * | $26.85 | +117.6% | EQTY | 221006109 |
| REZI | RESIDO TECHNOLOGIES INC | 24,870 | $455K | 0.0% | $18.30 | $15.28 | +18.4% | EQTY | 76118Y104 |
| LGIH | LGI HOMES INC | 3,980 | $454K | 0.0% | $114.07 * | $70.09 | +54.8% | EQTY | 50187T106 |
| DOC | HEALTHPEAK PROPERTIES INC | 20,530 | $451K | 0.0% | $21.97 * | $24.10 | -13.9% | EQTY | 42250P103 |
| WDC | WESTERN DIGITAL CORP | 11,965 | $451K | 0.0% | $37.69 * | $39.67 | -26.3% | EQTY | 958102105 |
| EQR | EQUITY RESIDENTIAL | 7,500 | $450K | 0.0% | $60.00 * | $54.68 | -0.7% | EQTY | 29476L107 |
| IOSP | INNOSPEC INC | 4,330 | $445K | 0.0% | $102.77 | $91.22 | +12.5% | EQTY | 45768S105 |
| FBP | FIRST BANCORP PUERTO RICO | 38,970 | $445K | 0.0% | $11.42 * | $6.96 | +71.4% | EQTY | 318672706 |
| HPE | HEWLETT PACKARD ENTERPRIS | 27,900 | $444K | 0.0% | $15.91 * | $13.48 | +7.3% | EQTY | 42824C109 |
| INDB | Independent Bank Corp | 6,760 | $444K | 0.0% | $65.68 * | $65.82 | +3.6% | EQTY | 453836108 |
| BCC | BOISE CASCADE COMPANY | 7,010 | $443K | 0.0% | $63.20 * | $18.70 | +220.7% | EQTY | 09739D100 |
| FRT | FEDERAL REALTY INVS TRUST | 4,450 | $440K | 0.0% | $98.88 * | $87.98 | +4.6% | EQTY | 313745101 |
| KDP | KEURIG DR PEPPER INC | 12,430 | $439K | 0.0% | $35.32 * | $34.37 | -5.9% | EQTY | 49271V100 |
| ETSY | ETSY INC | 3,930 | $438K | 0.0% | $111.45 * | $128.61 | -3.6% | EQTY | 29786A106 |
| HCA | HCA HEALTHCARE INC | 1,660 | $438K | 0.0% | $263.86 * | $92.86 | +167.1% | EQTY | 40412C101 |
| KIM | KIMCO REALTY CORPORATION | 22,420 | $438K | 0.0% | $19.54 * | $9.37 | +90.5% | EQTY | 49446R109 |
| WST | WEST PHARMACEUTICAL SERV | 1,260 | $437K | 0.0% | $346.83 * | $267.96 | +8.2% | EQTY | 955306105 |
| MAA | MID AMERICA APT COMM INC | 2,890 | $437K | 0.0% | $151.21 * | $148.25 | -4.5% | EQTY | 59522J103 |
| SEM | SELECT MEDICAL HOLDINGS | 16,840 | $435K | 0.0% | $25.83 * | $7.16 | +95.4% | EQTY | 81619Q105 |
| HLIT | HARMONIC INC | 29,630 | $432K | 0.0% | $14.58 * | $6.41 | +115.2% | EQTY | 413160102 |
| SHOO | STEVEN MADDEN LTD | 11,935 | $430K | 0.0% | $36.03 * | $25.38 | +27.4% | EQTY | 556269108 |
| VFC | VF CORPORATION | 18,360 | $421K | 0.0% | $22.93 * | $47.15 | -44.3% | EQTY | 918204108 |
| CALM | CALMAINE FOODS INC | 6,880 | $419K | 0.0% | $60.90 * | $39.50 | +15.5% | EQTY | 128030202 |
| — | INTERPUBLIC GR OF COS | 11,200 | $417K | 0.0% | $37.23 * | $27.45 | +16.9% | EQTY | 460690100 |
| RHI | ROBERT HALF INTERNATIONAL | 5,180 | $417K | 0.0% | $80.50 | $89.65 | -11.5% | EQTY | 770323103 |
| WHR | WHIRLPOOL CORP | 3,150 | $416K | 0.0% | $132.06 * | $214.25 | -33.5% | EQTY | 963320106 |
| CTAS | CINTAS CORP | 900 | $416K | 0.0% | $462.22 * | $94.28 | +14.0% | EQTY | 172908105 |
| PBH | PRESTIGE CONSUMER HLTHCR | 6,630 | $415K | 0.0% | $62.59 | $55.58 | +12.3% | EQTY | 74112D101 |
| — | MDC Holdings Inc | 10,555 | $410K | 0.0% | $38.84 | $31.30 | — | EQTY | 552676108 |
| — | SIX FLAGS ENTERTAINMENT | 15,340 | $410K | 0.0% | $26.73 | $23.27 | — | EQTY | 83001A102 |
| LW | LAMB WESTON HLGS INC | 3,900 | $408K | 0.0% | $104.62 * | $80.41 | +16.6% | EQTY | 513272104 |
| SCL | STEPAN COMPANY | 3,960 | $408K | 0.0% | $103.03 | $86.75 | +21.1% | EQTY | 858586100 |
| — | GMS INC | 7,050 | $408K | 0.0% | $57.87 | $30.50 | — | EQTY | 36251C103 |
| CNMD | CONMED CORP | 3,920 | $407K | 0.0% | $103.83 * | $117.72 | -20.1% | EQTY | 207410101 |
| FOX | FOX CORPORATION CLASS B | 13,000 | $407K | 0.0% | $31.31 * | $27.41 | +9.8% | EQTY | 35137L204 |
| — | PARAMOUNT GLOBAL | 18,226 | $407K | 0.0% | $22.33 | $28.60 | — | EQTY | 92556H206 |
| DOW | DOW INC | 7,400 | $406K | 0.0% | $54.86 * | $37.44 | +26.3% | EQTY | 260557103 |
| — | OUTFRONT MEDIA INC | 24,990 | $406K | 0.0% | $16.25 | $16.48 | — | EQTY | 69007J106 |
| FHB | FIRST HAWAIIAN INC | 19,630 | $405K | 0.0% | $20.63 * | $19.51 | +11.9% | EQTY | 32051X108 |
| — | AVANTAX INC | 15,340 | $404K | 0.0% | $26.34 | $17.34 | — | EQTY | 095229100 |
| ASIX | ADVANSIX INC | 10,540 | $403K | 0.0% | $38.24 * | $34.22 | +8.7% | EQTY | 00773T101 |
| DGII | DIGI INTERNATIONAL INC | 11,930 | $402K | 0.0% | $33.70 | $18.78 | +81.9% | EQTY | 253798102 |
| FTDR | FRONTDOOR INC | 14,390 | $401K | 0.0% | $27.87 * | $21.96 | +20.4% | EQTY | 35905A109 |
| — | KELLOGG COMPANY | 5,960 | $399K | 0.0% | $66.95 * | $43.90 | +30.3% | EQTY | 487836108 |
| XRAY | DENTSPLY SIRONA INC | 10,150 | $399K | 0.0% | $39.31 * | $36.90 | -0.5% | EQTY | 24906P109 |
| THRM | GENTHERM INC | 6,580 | $398K | 0.0% | $60.49 * | $57.55 | +16.4% | EQTY | 37253A103 |
| — | HANESBRANDS INC | 75,150 | $395K | 0.0% | $5.26 | $5.26 | — | EQTY | 410345102 |
| DXC | DXC TECHNOLOGY COMPANY | 15,380 | $393K | 0.0% | $25.55 * | $18.24 | +49.4% | EQTY | 23355L106 |
| UNFI | UNITED NATURAL FOODS INC | 14,890 | $392K | 0.0% | $26.33 * | $22.24 | +63.9% | EQTY | 911163103 |
| ACGL | ARCH CAPITAL GROUP LTD | 5,760 | $391K | 0.0% | $67.88 * | $53.09 | +17.7% | EQTY | G0450A105 |
| PDFS | PDF SOLUTIONS INC | 9,190 | $390K | 0.0% | $42.44 * | $25.27 | +38.7% | EQTY | 693282105 |
| VTRS | VIATRIS INC | 40,540 | $390K | 0.0% | $9.62 | $12.65 | -23.4% | EQTY | 92556V106 |
| IBP | INSTALLED BLDING PRODUCT | 3,410 | $389K | 0.0% | $114.08 * | $39.48 | +160.6% | EQTY | 45780R101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,630 | $388K | 0.0% | $83.80 * | $65.45 | +13.5% | EQTY | 595017104 |
| TTMI | TTM TECHNOLOGIES INC | 28,760 | $388K | 0.0% | $13.49 * | $12.92 | +12.0% | EQTY | 87305R109 |
| WSFS | WSFS FINANCIAL CORP | 10,230 | $385K | 0.0% | $37.63 * | $49.87 | -7.9% | EQTY | 929328102 |
| JACK | JACK IN THE BOX INC | 4,400 | $385K | 0.0% | $87.50 * | $83.59 | -5.4% | EQTY | 466367109 |
| MATX | MATSON INC | 6,440 | $384K | 0.0% | $59.63 * | $45.60 | +35.9% | EQTY | 57686G105 |
| LNC | LINCOLN NATIONAL CORP | 16,990 | $382K | 0.0% | $22.48 * | $38.76 | -36.1% | EQTY | 534187109 |
| PAYX | PAYCHEX INC | 3,334 | $382K | 0.0% | $114.58 * | $75.49 | +38.2% | EQTY | 704326107 |
| MRTN | MARTEN TRANSPORT LTD | 18,180 | $381K | 0.0% | $20.96 * | $14.58 | +39.6% | EQTY | 573075108 |
| BR | BROADRIDGE FIN SOLUTIONS | 2,596 | $380K | 0.0% | $146.38 * | $126.86 | +7.4% | EQTY | 11133T103 |
| NPO | ENPRO INDUSTRIES | 3,620 | $376K | 0.0% | $103.87 * | $100.10 | +9.4% | EQTY | 29355X107 |
| ANF | ABERCROMBIE and FITCH COA | 13,550 | $376K | 0.0% | $27.75 | $21.18 | +31.4% | EQTY | 002896207 |
| ABCB | AMERIS BANCORP | 10,274 | $376K | 0.0% | $36.60 * | $33.65 | +28.5% | EQTY | 03076K108 |
| STX | SEAGATE TECHNOLOGY | 5,690 | $376K | 0.0% | $66.08 * | $75.76 | -23.0% | EQTY | G7997R103 |
| WNC | WABASH NATIONAL CORP | 15,190 | $374K | 0.0% | $24.62 | $13.39 | +82.4% | EQTY | 929566107 |
| ALRM | ALARMCOM HOLDINGS INC | 7,330 | $369K | 0.0% | $50.34 * | $54.51 | -5.6% | EQTY | 011642105 |
| PRGS | PROGRESS SOFTWARE CORP | 6,410 | $368K | 0.0% | $57.41 * | $36.58 | +52.3% | EQTY | 743312100 |
| CNK | CINEMARK HOLDINGS INC | 24,860 | $368K | 0.0% | $14.80 * | $16.80 | -28.6% | EQTY | 17243V102 |
| TPH | TRI POINTE GROUP INC | 14,490 | $367K | 0.0% | $25.33 * | $19.61 | +15.5% | EQTY | 87265H109 |
| SONO | SONOS INC | 18,690 | $367K | 0.0% | $19.64 * | $22.42 | -14.9% | EQTY | 83570H108 |
| OXM | OXFORD INDUSTRIES | 3,465 | $366K | 0.0% | $105.63 * | $51.68 | +116.3% | EQTY | 691497309 |
| FORM | Formfactor Inc | 11,450 | $365K | 0.0% | $31.88 * | $15.08 | +90.0% | EQTY | 346375108 |
| EVTC | EVERTEC INC | 10,810 | $365K | 0.0% | $33.77 * | $27.23 | +27.1% | EQTY | 30040P103 |
| GEN | GEN DIGITAL INC | 21,160 | $363K | 0.0% | $17.16 * | $22.53 | -16.2% | EQTY | 668771108 |
| — | PACIFIC PERMIER BANCORP | 15,096 | $363K | 0.0% | $24.05 | $22.63 | — | EQTY | 69478X105 |
| MNST | MONSTER BEVERAGE CORP | 6,720 | $363K | 0.0% | $54.02 * | $51.28 | 0.0% | EQTY | 61174X109 |
| NBTB | NBT BANCORP | 10,730 | $362K | 0.0% | $33.74 * | $44.11 | -11.1% | EQTY | 628778102 |
| MEI | METHODE ELECTRONICS INC | 8,170 | $358K | 0.0% | $43.82 * | $27.89 | +48.0% | EQTY | 591520200 |
| SFNC | SIMMONS FIRST NTNL CL A | 20,420 | $357K | 0.0% | $17.48 * | $26.34 | -19.4% | EQTY | 828730200 |
| CBU | Community Bank System | 6,810 | $357K | 0.0% | $52.42 | $54.35 | -2.6% | EQTY | 203607106 |
| GKOS | GLAUKOS CORP | 7,100 | $356K | 0.0% | $50.14 * | $37.23 | +30.4% | EQTY | 377322102 |
| KTB | KONTOOR BRANDS INC | 7,330 | $355K | 0.0% | $48.43 * | $39.27 | +20.7% | EQTY | 50050N103 |
| TWI | TITAN INTERNATIONAL INC | 33,750 | $354K | 0.0% | $10.49 * | $7.87 | +80.1% | EQTY | 88830M102 |
| UDR | UDR INC | 8,600 | $353K | 0.0% | $41.05 * | $34.74 | +5.7% | EQTY | 902653104 |
| — | ARCONIC CORP | 13,470 | $353K | 0.0% | $26.21 | $20.39 | — | EQTY | 03966V107 |
| YELP | YELP INC | 11,460 | $352K | 0.0% | $30.72 * | $31.29 | -3.9% | EQTY | 985817105 |
| BOOT | BOOT BARN HOLDINGS INC | 4,560 | $349K | 0.0% | $76.54 | $58.69 | +30.6% | EQTY | 099406100 |
| ETD | ETHAN ALLEN INTERIORS INC | 12,700 | $349K | 0.0% | $27.48 * | $8.89 | +160.7% | EQTY | 297602104 |
| GEHC | GE HEALTHCARE TECH INC | 4,240 | $348K | 0.0% | $82.08 * | $71.08 | 0.0% | EQTY | 36266G107 |
| GNRC | Generac Holdings Inc | 3,210 | $347K | 0.0% | $108.10 * | $211.35 | -45.3% | EQTY | 368736104 |
| CCL | CARNIVAL CORP | 34,193 | $347K | 0.0% | $10.15 * | $16.98 | -39.0% | EQTY | 143658300 |
| — | HILLENBRAND INC | 7,280 | $346K | 0.0% | $47.53 | $42.82 | — | EQTY | 431571108 |
| — | CATALENT INC | 5,260 | $346K | 0.0% | $65.78 | $65.78 | — | EQTY | 148806102 |
| BIO | BIORAD LABORATORIES CL A | 720 | $345K | 0.0% | $479.17 * | $502.91 | -6.9% | EQTY | 090572207 |
| — | THE ODP CORPORATION | 7,677 | $345K | 0.0% | $44.94 | $29.31 | — | EQTY | 88337F105 |
| IPAR | INTER PARFUMS INC | 2,400 | $341K | 0.0% | $142.08 * | $86.87 | +41.9% | EQTY | 458334109 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,870 | $339K | 0.0% | $118.12 * | $101.01 | 0.0% | EQTY | 83088M102 |
| — | PERFICIENT INC | 4,700 | $339K | 0.0% | $72.13 | $44.80 | — | EQTY | 71375U101 |
| PLAY | DAVE and BUSTERS ENTERTAIN | 9,190 | $338K | 0.0% | $36.78 * | $23.57 | +69.3% | EQTY | 238337109 |
| IIPR | INNOVATIVEINDUSTRIAL PROP | 4,430 | $337K | 0.0% | $76.07 | $83.21 | — | EQTY | 45781V101 |
| PFG | PRINCIPAL FINANCIAL | 4,530 | $337K | 0.0% | $74.39 * | $35.89 | +112.5% | EQTY | 74251V102 |
| CFG | CITIZENS FINANCIAL GROUP | 10,900 | $331K | 0.0% | $30.37 * | $25.22 | +36.3% | EQTY | 174610105 |
| — | LEXINGTON REALTY TRUST | 32,120 | $331K | 0.0% | $10.31 | $9.93 | — | EQTY | 529043101 |
| ALG | ALAMO GROUP INC | 1,800 | $331K | 0.0% | $183.89 * | $125.94 | +28.4% | EQTY | 011311107 |
| WD | WALKER and DUNLOP INC | 4,340 | $331K | 0.0% | $76.27 * | $65.73 | +20.5% | EQTY | 93148P102 |
| BANR | BANNER CORPORATION | 6,070 | $330K | 0.0% | $54.37 | $34.52 | +58.3% | EQTY | 06652V208 |
| SKT | TANGER FACTORY OUTLET CEN | 16,810 | $330K | 0.0% | $19.63 | $11.71 | — | EQTY | 875465106 |
| DRI | DARDEN RESTAURANTS | 2,130 | $330K | 0.0% | $154.93 * | $91.43 | +47.8% | EQTY | 237194105 |
| — | Ceridian HCM | 4,490 | $329K | 0.0% | $73.27 * | $57.02 | +24.4% | EQTY | 15677J108 |
| — | RETAIL OP INV CORP | 23,490 | $328K | 0.0% | $13.96 | $15.26 | — | EQTY | 76131N101 |
| CCOI | COGENT COMMUNICATIONS | 5,100 | $325K | 0.0% | $63.73 * | $37.21 | +45.0% | EQTY | 19239V302 |
| TROW | T ROWE PRICE GROUP INC | 2,870 | $324K | 0.0% | $112.89 * | $104.34 | -4.6% | EQTY | 74144T108 |
| SHO | SUNSTONE HOTEL INVESTORS | 32,670 | $323K | 0.0% | $9.89 | $9.59 | — | EQTY | 867892101 |
| LKFN | LAKELAND FINANCIAL CORP | 5,160 | $323K | 0.0% | $62.60 | $59.07 | +7.0% | EQTY | 511656100 |
| ENVA | ENOVA INTERNATIONAL | 7,260 | $323K | 0.0% | $44.49 | $29.93 | +51.5% | EQTY | 29357K103 |
| ITGR | INTEGER HOLDINGS CORP | 4,160 | $322K | 0.0% | $77.40 * | $81.72 | -10.3% | EQTY | 45826H109 |
| WDFC | WD40 CO | 1,810 | $322K | 0.0% | $177.90 * | $125.69 | +30.7% | EQTY | 929236107 |
| DHI | DR HORTON INC | 3,300 | $322K | 0.0% | $97.58 * | $50.08 | +85.2% | EQTY | 23331A109 |
| ALGT | ALLEGIANT TRAVEL COMPANY | 3,490 | $321K | 0.0% | $91.98 * | $132.16 | -34.2% | EQTY | 01748X102 |
| CLX | CLOROX COMPANY THE | 2,020 | $320K | 0.0% | $158.42 * | $127.85 | +6.6% | EQTY | 189054109 |
| NMIH | NMI HOLINGS INC | 14,340 | $320K | 0.0% | $22.32 | $20.95 | +7.0% | EQTY | 629209305 |
| — | HUDSON PACIFIC PROPERTIES | 47,960 | $319K | 0.0% | $6.65 | $8.64 | — | EQTY | 444097109 |
| — | WESTROCK CO | 10,430 | $318K | 0.0% | $30.49 | $42.95 | — | EQTY | 96145D105 |
| — | DISH NETWORK CORP CL A | 34,020 | $317K | 0.0% | $9.32 | $12.08 | — | EQTY | 25470M109 |
| MTUS | TIMKENSTEEL CORP | 17,280 | $317K | 0.0% | $18.34 | $13.69 | +36.4% | EQTY | 887399103 |
| AX | AXOS FINANCIAL INC | 8,590 | $317K | 0.0% | $36.90 * | $22.86 | +88.7% | EQTY | 05465C100 |
| FFBC | FIRST FINANCIAL BANCORP | 14,510 | $316K | 0.0% | $21.78 | $19.13 | +11.7% | EQTY | 320209109 |
| RCL | ROYAL CARIBBEAN CRUISES | 4,840 | $316K | 0.0% | $65.29 | $64.83 | 0.0% | EQTY | V7780T103 |
| UNF | UNIFIRST CORPORATION | 1,790 | $315K | 0.0% | $175.98 * | $165.44 | +15.3% | EQTY | 904708104 |
| CARS | CARSCOM INC | 16,270 | $314K | 0.0% | $19.30 * | $15.37 | +10.7% | EQTY | 14575E105 |
| EPAM | EPAM SYSTEMS INC | 1,050 | $314K | 0.0% | $299.05 * | $517.17 | -37.7% | EQTY | 29414B104 |
| MYRG | MYR GROUP INC | 2,470 | $311K | 0.0% | $125.91 * | $90.75 | +18.5% | EQTY | 55405W104 |
| NEO | NEOGENOMICS INC | 17,840 | $311K | 0.0% | $17.43 * | $20.33 | -29.9% | EQTY | 64049M209 |
| — | SITE CENTERS CORP | 25,140 | $309K | 0.0% | $12.29 | $10.19 | — | EQTY | 82981J109 |
| GVA | GRANITE CONSTRUCTION INC | 7,530 | $309K | 0.0% | $41.04 | $32.72 | +24.4% | EQTY | 387328107 |
| SLG | SL GREEN REALTY CORP | 13,140 | $309K | 0.0% | $23.52 | $23.52 | — | EQTY | 78440X887 |
| MYGN | MYRIAD GENETICS INC | 13,280 | $308K | 0.0% | $23.19 * | $28.24 | -28.1% | EQTY | 62855J104 |
| BANF | Bancfirst Corp | 3,710 | $308K | 0.0% | $83.02 | $64.98 | +25.8% | EQTY | 05945F103 |
| KN | KNOWLES CORPORATION | 18,120 | $308K | 0.0% | $17.00 * | $15.47 | +12.8% | EQTY | 49926D109 |
| FFIV | F5 NETWORKS INC | 2,100 | $306K | 0.0% | $145.71 | $144.34 | 0.0% | EQTY | 315616102 |
| SKYW | SKYWEST INC | 13,750 | $305K | 0.0% | $22.18 * | $34.72 | -43.7% | EQTY | 830879102 |
| MDRX | ALLSCRIPTS HEALTHCARE SOL | 23,320 | $304K | 0.0% | $13.04 * | $11.28 | +43.5% | EQTY | 01988P108 |
| AEO | AMERICAN EAGLE OUTFITTERS | 22,590 | $304K | 0.0% | $13.46 | $11.71 | +14.5% | EQTY | 02553E106 |
| — | HIBBETT SPORTS INC | 5,140 | $303K | 0.0% | $58.95 | $39.26 | — | EQTY | 428567101 |
| MXL | MAXLINEAR INC | 8,610 | $303K | 0.0% | $35.19 * | $39.19 | -7.6% | EQTY | 57776J100 |
| CSGS | CSG SYSTEMS INTL | 5,650 | $303K | 0.0% | $53.63 | $50.99 | +4.5% | EQTY | 126349109 |
| SYF | SYNCHRONY FINANCIAL | 10,350 | $301K | 0.0% | $29.08 * | $31.39 | +0.2% | EQTY | 87165B103 |
| TRMK | TRUSTMARK CORP | 12,050 | $298K | 0.0% | $24.73 * | $28.11 | -4.0% | EQTY | 898402102 |
| URBN | URBAN OUTFITTERS INC | 10,750 | $298K | 0.0% | $27.72 * | $20.96 | +28.4% | EQTY | 917047102 |
| CERT | CERTARA INC | 12,320 | $297K | 0.0% | $24.11 * | $19.76 | 0.0% | EQTY | 15687V109 |
| KWR | QUAKER CHEMICAL CORP | 1,500 | $297K | 0.0% | $198.00 * | $165.46 | +15.6% | EQTY | 747316107 |
| CTS | CTS CORP | 6,010 | $297K | 0.0% | $49.42 * | $34.44 | +28.6% | EQTY | 126501105 |
| EAT | BRINKER INTERNATIONAL INC | 7,800 | $296K | 0.0% | $37.95 | $38.08 | -0.6% | EQTY | 109641100 |
| CRS | CARPENTER TECHNOLOGY | 6,590 | $295K | 0.0% | $44.76 | $31.92 | +39.3% | EQTY | 144285103 |
| FMC | FMC CORPORATION | 2,410 | $294K | 0.0% | $121.99 * | $108.32 | +3.1% | EQTY | 302491303 |
| ADUS | ADDUS HOMECARE CORP | 2,750 | $294K | 0.0% | $106.91 * | $86.49 | +20.7% | EQTY | 006739106 |
| ALB | ALBEMARLE CORP | 1,330 | $294K | 0.0% | $221.05 * | $254.58 | -7.4% | EQTY | 012653101 |
| AEE | AMEREN CORP | 3,400 | $294K | 0.0% | $86.47 * | $76.15 | +2.5% | EQTY | 023608102 |
| GTY | GETTY REALTY CORP | 8,140 | $293K | 0.0% | $36.00 | $28.38 | — | EQTY | 374297109 |
| LKQ | LKQ Corp | 5,170 | $293K | 0.0% | $56.67 * | $48.50 | +7.0% | EQTY | 501889208 |
| TFIN | TRIUMPH FINANCIAL INC | 5,040 | $293K | 0.0% | $58.13 | $45.01 | +27.4% | EQTY | 89679E300 |
| WTW | WILLIS TOWERS WATSON PLC | 1,250 | $290K | 0.0% | $232.00 | $232.68 | 0.0% | EQTY | G96629103 |
| RNST | RENASANT CORP | 9,410 | $288K | 0.0% | $30.61 * | $38.30 | -8.7% | EQTY | 75970E107 |
| SVC | SERVICE PROPERTIES TRUST | 28,860 | $287K | 0.0% | $9.94 | $7.28 | — | EQTY | 81761L102 |
| SHAK | SHAKE SHACK INC | 5,180 | $287K | 0.0% | $55.41 | $52.83 | +4.5% | EQTY | 819047101 |
| LMAT | LEMAITRE VASCULAR INC | 5,530 | $285K | 0.0% | $51.54 * | $43.11 | +9.7% | EQTY | 525558201 |
| TBBK | THE BANCORP INC | 10,190 | $284K | 0.0% | $27.87 * | $25.25 | +25.9% | EQTY | 05969A105 |
| ROCK | Gibraltar Industries | 5,860 | $284K | 0.0% | $48.46 * | $38.45 | +33.0% | EQTY | 374689107 |
| — | CIRCO INTERNATIONAL | 9,130 | $284K | 0.0% | $31.11 | $31.11 | — | EQTY | 17273K109 |
| SBCF | SEACOAST BANKING CORP | 11,950 | $283K | 0.0% | $23.68 * | $26.40 | +12.7% | EQTY | 811707801 |
| RDNT | RADNET INC | 11,320 | $283K | 0.0% | $25.00 * | $15.74 | +38.1% | EQTY | 750491102 |
| CASH | PATHWARD FINANCIAL INC | 6,750 | $280K | 0.0% | $41.48 * | $29.86 | +56.2% | EQTY | 59100U108 |
| ESS | ESSEX PROPERTY TRUST INC | 1,340 | $280K | 0.0% | $208.96 * | $192.85 | +2.0% | EQTY | 297178105 |
| COHU | COHU INC | 7,270 | $279K | 0.0% | $38.38 * | $32.36 | +11.9% | EQTY | 192576106 |
| PLAB | PHOTRONICS INC | 16,690 | $277K | 0.0% | $16.60 * | $10.81 | +62.8% | EQTY | 719405102 |
| MOS | THE MOSAIC COMPANY | 6,010 | $276K | 0.0% | $45.92 * | $44.52 | 0.0% | EQTY | 61945C103 |
| ESE | ESCO TECHNOLOGIES INC | 2,890 | $276K | 0.0% | $95.50 * | $85.44 | +7.8% | EQTY | 296315104 |
| MTX | MINERALS TECHNOLOGIES COM | 4,550 | $275K | 0.0% | $60.44 | $55.60 | +9.9% | EQTY | 603158106 |
| PFS | PROVIDENT FINANCIAL SERV | 14,360 | $275K | 0.0% | $19.15 * | $17.16 | +9.0% | EQTY | 74386T105 |
| BKU | BANKUNITED INC | 12,200 | $275K | 0.0% | $22.54 * | $32.04 | -9.4% | EQTY | 06652K103 |
| SUPN | SUPERNUS PHARMACEUTICALS | 7,570 | $274K | 0.0% | $36.20 * | $32.54 | +18.2% | EQTY | 868459108 |
| RXO | RXO INC | 13,880 | $273K | 0.0% | $19.67 * | $19.19 | 0.0% | EQTY | 74982T103 |
| SXC | SUNCOKE ENERGY INC | 30,440 | $273K | 0.0% | $8.97 | $7.87 | +16.1% | EQTY | 86722A103 |
| KEY | KEYCORP | 21,488 | $269K | 0.0% | $12.52 * | $9.52 | +50.8% | EQTY | 493267108 |
| TRUP | TRUPANION INC | 6,280 | $269K | 0.0% | $42.83 * | $73.35 | -26.3% | EQTY | 898202106 |
| SAFE | SAFEHOLD INC | 9,118 | $268K | 0.0% | $29.39 | $29.39 | — | EQTY | 78646V107 |
| DFIN | DONNELLEY FIN SOLUTIONS | 6,550 | $268K | 0.0% | $40.92 * | $37.50 | +13.4% | EQTY | 25787G100 |
| ICHR | ICHOR HOLDINGS LTD | 8,140 | $267K | 0.0% | $32.80 * | $26.69 | +20.2% | EQTY | G4740B105 |
| BFH | BREAD FINANCIAL HOLDINGS | 8,810 | $267K | 0.0% | $30.31 * | $33.92 | +4.3% | EQTY | 018581108 |
| DV | DOUBLEVERIFY HLDGS INC | 8,830 | $266K | 0.0% | $30.12 * | $26.19 | 0.0% | EQTY | 25862V105 |
| XPEL | XPEL INC | 3,920 | $266K | 0.0% | $67.86 * | $70.57 | 0.0% | EQTY | 98379L100 |
| BDN | BRANDYWINE REALTY TRUST | 55,840 | $264K | 0.0% | $4.73 | $11.38 | — | EQTY | 105368203 |
| VIAV | VIAVI SOLUTIONS INC | 24,360 | $264K | 0.0% | $10.84 | $11.75 | -7.3% | EQTY | 925550105 |
| DORM | DORMAN PRODUCTS INC | 3,060 | $264K | 0.0% | $86.27 * | $79.40 | +12.2% | EQTY | 258278100 |
| CAKE | Cheesecake Factory | 7,530 | $264K | 0.0% | $35.06 | $38.16 | -9.9% | EQTY | 163072101 |
| EMBC | Embecta Corp | 9,350 | $263K | 0.0% | $28.13 * | $25.42 | -0.3% | EQTY | 29082K105 |
| SSTK | SHUTTERSTOCK INC | 3,610 | $262K | 0.0% | $72.58 * | $69.93 | 0.0% | EQTY | 825690100 |
| BBWI | BATH and BODY WORKS INC | 7,140 | $261K | 0.0% | $36.55 * | $43.81 | -11.8% | EQTY | 070830104 |
| OSIS | OSI SYSTEMS INC | 2,550 | $261K | 0.0% | $102.35 * | $81.40 | +13.8% | EQTY | 671044105 |
| VCEL | VERICEL CORPORATION | 8,820 | $259K | 0.0% | $29.37 | $46.98 | -38.3% | EQTY | 92346J108 |
| FSS | FEDERAL SIGNAL CORP | 4,750 | $257K | 0.0% | $54.11 * | $51.43 | 0.0% | EQTY | 313855108 |
| NX | Quanex Building Products | 11,930 | $257K | 0.0% | $21.54 * | $14.25 | +61.6% | EQTY | 747619104 |
| — | LESLIE'S INC | 23,260 | $256K | 0.0% | $11.01 | $12.21 | — | EQTY | 527064109 |
| FBRT | FRANKLIN BSP REA | 21,422 | $256K | 0.0% | $11.95 | $13.06 | — | EQTY | 35243J101 |
| MLAB | MESA LABORATORIES INC | 1,460 | $255K | 0.0% | $174.66 | $228.87 | -23.1% | EQTY | 59064R109 |
| ALEX | ALEXANDER and BALDWIN HOLDG | 13,480 | $255K | 0.0% | $18.92 | $18.92 | — | EQTY | 014491104 |
| PRAA | PRA GROUP INC | 6,530 | $254K | 0.0% | $38.90 | $32.94 | +19.1% | EQTY | 69354N106 |
| CPRX | CATALYST PHARMACEUTICAL | 15,260 | $253K | 0.0% | $16.58 | $11.85 | +39.2% | EQTY | 14888U101 |
| LTC | LTC PROPERTIES INC | 7,200 | $253K | 0.0% | $35.14 | $40.33 | — | EQTY | 502175102 |
| EPC | EDGEWELL PERSONAL CARE CO | 5,910 | $251K | 0.0% | $42.47 * | $33.65 | +17.8% | EQTY | 28035Q102 |
| ASTH | APOLLO MEDICAL HLDNGS INC | 6,870 | $251K | 0.0% | $36.54 * | $82.15 | -57.4% | EQTY | 03763A207 |
| CHCO | CITY HOLDING COMPANY | 2,750 | $250K | 0.0% | $90.91 * | $68.94 | +26.1% | EQTY | 177835105 |
| SNEX | STONEX GROUP INC | 2,410 | $250K | 0.0% | $103.73 * | $41.62 | +2.9% | EQTY | 861896108 |
| — | PGT INC | 9,950 | $250K | 0.0% | $25.13 | $25.13 | — | EQTY | 69336V101 |
| QNST | QUINSTREET INC | 15,700 | $249K | 0.0% | $15.86 | $16.58 | -4.6% | EQTY | 74874Q100 |
| PCRX | PACIRA PHARMACEUTICALS | 6,110 | $249K | 0.0% | $40.75 * | $62.90 | -36.7% | EQTY | 695127100 |
| — | CHUY'S HOLDINGS INC | 6,950 | $249K | 0.0% | $35.83 | $35.83 | — | EQTY | 171604101 |
| SXI | STANDEX INTERNATIONAL | 2,030 | $249K | 0.0% | $122.66 * | $98.12 | +16.0% | EQTY | 854231107 |
| AKR | ACADIA REALTY TRUST | 17,540 | $245K | 0.0% | $13.97 | $20.35 | — | EQTY | 004239109 |
| AES | AES CORPORATION | 10,154 | $245K | 0.0% | $24.13 * | $11.70 | +91.1% | EQTY | 00130H105 |
| — | BARNES GROUP INC | 6,060 | $244K | 0.0% | $40.26 | $40.92 | — | EQTY | 067806109 |
| CTRE | CARETRUST REIT INC | 12,440 | $244K | 0.0% | $19.61 | $23.57 | — | EQTY | 14174T107 |
| PRK | Park National Corp | 2,050 | $243K | 0.0% | $118.54 * | $98.20 | +30.3% | EQTY | 700658107 |
| AMPH | AMPHASTAR PHARMACEUTICALS | 6,470 | $243K | 0.0% | $37.56 * | $32.78 | 0.0% | EQTY | 03209R103 |
| AVNS | AVANOS MEDICAL INC | 8,170 | $243K | 0.0% | $29.74 * | $29.03 | 0.0% | EQTY | 05350V106 |
| XHR | XENIA HOTELS and RESORTS | 18,240 | $239K | 0.0% | $13.10 | $16.57 | — | EQTY | 984017103 |
| INCY | Incyte Corporation | 3,300 | $238K | 0.0% | $72.12 * | $76.52 | +2.2% | EQTY | 45337C102 |
| — | VERITEX HOLDINGS INC | 13,050 | $238K | 0.0% | $18.24 | $24.21 | — | EQTY | 923451108 |
| — | HAYNES INTERNATIONAL | 4,750 | $238K | 0.0% | $50.11 | $50.11 | — | EQTY | 420877201 |
| — | AVID BIOSERVICES INC | 12,650 | $237K | 0.0% | $18.74 | $13.75 | — | EQTY | 05368M106 |
| VIR | VIR BIOTECHNOLOGY INC | 10,170 | $237K | 0.0% | $23.30 * | $23.35 | +9.6% | EQTY | 92764N102 |
| SABR | SABRE CORPORATION | 54,990 | $236K | 0.0% | $4.29 * | $5.63 | +1.7% | EQTY | 78573M104 |
| SBH | SALLY BEAUTY HOLDINGS INC | 15,060 | $235K | 0.0% | $15.60 | $16.73 | -7.1% | EQTY | 79546E104 |
| FIZZ | NATIONAL BEVERAGE CORP | 4,440 | $234K | 0.0% | $52.70 * | $43.80 | -0.7% | EQTY | 635017106 |
| XNCR | XENCOR INC | 8,400 | $234K | 0.0% | $27.86 * | $28.64 | +7.7% | EQTY | 98401F105 |
| KMX | CARMAX INC | 3,630 | $233K | 0.0% | $64.19 * | $122.89 | -45.5% | EQTY | 143130102 |
| FCPT | FOUR CORNERS PRPRTY TR | 8,630 | $232K | 0.0% | $26.88 | $25.96 | — | EQTY | 35086T109 |
| AMCX | AMC NETWORKS INC | 13,090 | $230K | 0.0% | $17.57 * | $18.71 | 0.0% | EQTY | 00164V103 |
| DRH | DIAMONDROCK HOSPITALITY | 28,340 | $230K | 0.0% | $8.12 | $8.64 | — | EQTY | 252784301 |
| ADTN | ADTRAN INC | 14,390 | $228K | 0.0% | $15.84 * | $21.11 | -19.8% | EQTY | 00486H105 |
| PRDO | PERDOCEO EDUCATION CORP | 16,740 | $225K | 0.0% | $13.44 | $14.73 | -9.9% | EQTY | 71363P106 |
| PEB | Pebblebrook Hotel Trust | 16,060 | $225K | 0.0% | $14.01 | $14.01 | — | EQTY | 70509V100 |
| — | AGILITI INC | 14,000 | $224K | 0.0% | $16.00 | $16.00 | — | EQTY | 00848J104 |
| — | CHICO'S FAS INC | 40,780 | $224K | 0.0% | $5.49 | $1.95 | — | EQTY | 168615102 |
| PLUS | EPLUS INC | 4,560 | $224K | 0.0% | $49.12 * | $46.66 | +8.7% | EQTY | 294268107 |
| RDN | RADIAN GROUP INC | 10,070 | $223K | 0.0% | $22.14 * | $19.41 | 0.0% | EQTY | 750236101 |
| MMI | MARCUS and MILLICHAP INC | 6,930 | $223K | 0.0% | $32.18 * | $33.27 | 0.0% | EQTY | 566324109 |
| — | NUVASIVE INC | 5,380 | $222K | 0.0% | $41.26 | $41.26 | — | EQTY | 670704105 |
| DIN | DINE BRANDS GLOBAL INC | 3,280 | $222K | 0.0% | $67.68 * | $66.76 | -6.3% | EQTY | 254423106 |
| MHO | M/I Homes Inc | 3,510 | $221K | 0.0% | $62.96 * | $57.60 | 0.0% | EQTY | 55305B101 |
| CAL | CALERES INC | 10,210 | $221K | 0.0% | $21.65 * | $6.44 | +258.9% | EQTY | 129500104 |
| — | INDEPENDENT BANK GROUP | 4,740 | $220K | 0.0% | $46.41 | $49.83 | — | EQTY | 45384B106 |
| NBHC | NATIONAL BANK HOLDINGS CO | 6,570 | $220K | 0.0% | $33.49 * | $27.65 | +32.2% | EQTY | 633707104 |
| GPRE | GREEN PLAINS INC | 7,060 | $219K | 0.0% | $31.02 * | $35.29 | -7.6% | EQTY | 393222104 |
| — | NV5 HOLDINGS INC | 2,110 | $219K | 0.0% | $103.79 | $133.18 | — | EQTY | 62945V109 |
| STEL | STELLAR BANCORP | 8,879 | $219K | 0.0% | $24.66 * | $30.96 | -9.2% | EQTY | 858927106 |
| PAYO | PAYONEER GLOBAL INC | 34,870 | $219K | 0.0% | $6.28 * | $6.27 | -5.2% | EQTY | 70451X104 |
| MYE | MYERS INDUSTRIES INC | 10,120 | $217K | 0.0% | $21.44 * | $15.45 | +33.2% | EQTY | 628464109 |
| TREE | LENDINGTREE INC | 8,130 | $217K | 0.0% | $26.69 | $26.69 | — | EQTY | 52603B107 |
| MD | PEDIATRIX MEDICAL GROUP | 14,540 | $217K | 0.0% | $14.92 | $24.48 | -38.1% | EQTY | 58502B106 |
| TRN | TRINITY INDUSTRIES INC | 8,880 | $216K | 0.0% | $24.32 * | $22.02 | +6.6% | EQTY | 896522109 |
| NTCT | NETSCOUT SYSTEMS INC | 7,500 | $215K | 0.0% | $28.67 * | $31.28 | -4.3% | EQTY | 64115T104 |
| WGO | WINNEBAGO INDUSTRIES | 3,720 | $215K | 0.0% | $57.80 * | $61.02 | 0.0% | EQTY | 974637100 |
| — | US SILICA HOLDINGS INC | 17,890 | $214K | 0.0% | $11.96 | $12.00 | — | EQTY | 90346E103 |
| CBRL | CRACKER BARREL | 1,880 | $214K | 0.0% | $113.83 * | $96.80 | 0.0% | EQTY | 22410J106 |
| BOOM | DMC GLOBAL INC | 9,750 | $214K | 0.0% | $21.95 * | $22.90 | 0.0% | EQTY | 23291C103 |
| JOE | ST JOE COMPANY THE | 5,140 | $214K | 0.0% | $41.63 * | $42.82 | 0.0% | EQTY | 790148100 |
| GNL | GLOBAL NET LEASE INC | 16,580 | $213K | 0.0% | $12.85 | $12.55 | — | EQTY | 379378201 |
| PLMR | PALOMAR HOLDINGS INC | 3,850 | $213K | 0.0% | $55.32 * | $53.60 | 0.0% | EQTY | 69753M105 |
| THRY | THRYV HLDGS INC COM NEW | 9,180 | $212K | 0.0% | $23.09 * | $22.38 | 0.0% | EQTY | 886029206 |
| MLKN | HERMAN MILLER INC | 10,390 | $212K | 0.0% | $20.40 | $20.27 | 0.0% | EQTY | 600544100 |
| UE | URBAN EDGE PROPERTIES | 13,970 | $210K | 0.0% | $15.03 | $13.31 | — | EQTY | 91704F104 |
| MCHB | HOMESTREET INC | 11,670 | $210K | 0.0% | $17.99 * | $25.11 | 0.0% | EQTY | 43785V102 |
| LOCO | EL POLLO LOCO HOLDINGS | 21,940 | $210K | 0.0% | $9.57 * | $9.95 | +14.4% | EQTY | 268603107 |
| VRRM | VERRA MOBILITY CORP | 12,330 | $209K | 0.0% | $16.95 * | $16.00 | 0.0% | EQTY | 92511U102 |
| QURE | UNIQURE BV | 10,260 | $207K | 0.0% | $20.18 * | $20.98 | 0.0% | EQTY | N90064101 |
| GDOT | GREEN DOT CORP CLASS A | 12,060 | $207K | 0.0% | $17.16 | $28.14 | -37.9% | EQTY | 39304D102 |
| ARLO | ARLO TECHNOLOGIES INC | 33,990 | $206K | 0.0% | $6.06 * | $5.76 | -23.0% | EQTY | 04206A101 |
| SAFT | SAFETY INSURANCE GROUP | 2,760 | $206K | 0.0% | $74.64 * | $81.46 | 0.0% | EQTY | 78648T100 |
| DY | DYCOM INDUSTRIES INC | 2,190 | $205K | 0.0% | $93.61 | $92.92 | 0.0% | EQTY | 267475101 |
| FBNC | FIRST BANCORP/TROY NC | 5,760 | $205K | 0.0% | $35.59 * | $36.74 | +0.9% | EQTY | 318910106 |
| DLX | DELUXE CORP | 12,780 | $204K | 0.0% | $15.96 * | $15.07 | 0.0% | EQTY | 248019101 |
| MCW | MISTER CAR WASH | 23,690 | $204K | 0.0% | $8.61 * | $9.27 | +1.1% | EQTY | 60646V105 |
| OPITQ | OFFICE PROPERTIES INCOME | 16,590 | $204K | 0.0% | $12.30 | $12.30 | — | EQTY | 67623C109 |
| USPH | US PHYSICAL THERAPY INC | 2,080 | $204K | 0.0% | $98.08 * | $95.42 | 0.0% | EQTY | 90337L108 |
| LGND | LIGAND PHARMACEUTICALS | 2,760 | $203K | 0.0% | $73.55 * | $71.09 | 0.0% | EQTY | 53220K504 |
| LZB | LAZBOY INC | 6,970 | $203K | 0.0% | $29.12 * | $28.44 | 0.0% | EQTY | 505336107 |
| AZZ | AZZ INC | 4,910 | $202K | 0.0% | $41.14 * | $39.68 | 0.0% | EQTY | 002474104 |
| DCH | AMERICAN AXLE and MFG HOLD | 25,710 | $201K | 0.0% | $7.82 * | $9.69 | -11.4% | EQTY | 024061103 |
| CRSR | CORSAIR GAMING INC | 10,890 | $200K | 0.0% | $18.37 * | $20.86 | -22.1% | EQTY | 22041X102 |
| APPS | DIGITAL TURBINE INC | 16,200 | $200K | 0.0% | $12.35 * | $15.37 | -12.6% | EQTY | 25400W102 |
| RC | READY CAPITAL | 19,700 | $200K | 0.0% | $10.15 | $10.15 | — | EQTY | 75574U101 |
| FCF | FIRST COMMONWEALTH FINL | 16,040 | $199K | 0.0% | $12.41 * | $12.97 | 0.0% | EQTY | 319829107 |
| SSP | EW SCRIPPS CO | 21,100 | $199K | 0.0% | $9.43 | $9.47 | 0.0% | EQTY | 811054402 |
| KELYA | KELLY SERVICES INC CL A | 11,930 | $198K | 0.0% | $16.60 * | $19.67 | -18.2% | EQTY | 488152208 |
| VRE | VERIS RESIDENTIAL INC | 13,500 | $198K | 0.0% | $14.67 | $17.13 | — | EQTY | 554489104 |
| — | DYNAVAX TECHNOLOGIES CORP | 20,100 | $197K | 0.0% | $9.80 | $12.59 | — | EQTY | 268158201 |
| CUBI | CUSTOMERS BANCORP INC | 10,660 | $197K | 0.0% | $18.48 * | $27.27 | 0.0% | EQTY | 23204G100 |
| TILE | INTERFACE INC | 24,150 | $196K | 0.0% | $8.12 * | $12.64 | -22.1% | EQTY | 458665304 |
| NWBI | NORTHWEST BANCSHARES INC | 16,270 | $196K | 0.0% | $12.05 * | $11.59 | -4.5% | EQTY | 667340103 |
| CHRS | COHERUS BIOSCIENCES INC | 28,080 | $192K | 0.0% | $6.84 * | $12.82 | -39.5% | EQTY | 19249H103 |
| ARI | Apollo Commercial REIT | 20,490 | $191K | 0.0% | $9.32 | $16.90 | — | EQTY | 03762U105 |
| TDS | TELEPHONE and DATA SYSTEM | 17,960 | $189K | 0.0% | $10.52 * | $19.46 | -40.1% | EQTY | 879433829 |
| — | CUSHMAN and WAKEFIELD | 17,860 | $188K | 0.0% | $10.53 | $10.53 | — | EQTY | G2717B108 |
| GOGO | GOGO INC | 12,910 | $187K | 0.0% | $14.48 * | $15.20 | +2.6% | EQTY | 38046C109 |
| — | RPT REALTY | 19,470 | $185K | 0.0% | $9.50 | $5.46 | — | EQTY | 74971D101 |
| EFC | ELLINGTON FINANCIAL INC | 15,050 | $184K | 0.0% | $12.23 | $14.68 | — | EQTY | 28852N109 |
| RCUS | ACRUS BIOSCIENCES INC | 10,060 | $183K | 0.0% | $18.19 * | $24.49 | -22.0% | EQTY | 03969F109 |
| ACH | OWENS and MINOR INC | 12,410 | $181K | 0.0% | $14.59 * | $6.91 | +159.3% | EQTY | 690732102 |
| PMT | PENNYMAC MORTGAGE | 14,450 | $178K | 0.0% | $12.32 | $19.03 | — | EQTY | 70931T103 |
| — | AMOUR RESD REIT | 33,710 | $177K | 0.0% | $5.25 | $8.22 | — | EQTY | 042315507 |
| DDD | 3D SYSTEMS CORP | 16,470 | $177K | 0.0% | $10.75 * | $15.78 | -35.4% | EQTY | 88554D205 |
| VNDA | VANDAPHARMACEUTICALS INC | 25,990 | $176K | 0.0% | $6.77 * | $10.85 | -35.2% | EQTY | 921659108 |
| ONL | ORION OFFICE REI | 26,100 | $175K | 0.0% | $6.70 | $7.58 | — | EQTY | 68629Y103 |
| OSUR | ORASURE TECHNOLOGIES INC | 28,300 | $171K | 0.0% | $6.04 * | $6.85 | -17.6% | EQTY | 68554V108 |
| — | ANYWHERE REAL ESTATE INC | 32,310 | $171K | 0.0% | $5.29 | $12.61 | — | EQTY | 75605Y106 |
| OSG | AMBAC FINANCIAL GROUP INC | 10,910 | $169K | 0.0% | $15.49 * | $13.55 | +19.4% | EQTY | 023139884 |
| HCSG | HEALTHCARE SERVICES GROUP | 12,090 | $168K | 0.0% | $13.90 * | $13.20 | -0.3% | EQTY | 421906108 |
| INN | SUMMIT HOTEL PROPERTIES | 23,710 | $166K | 0.0% | $7.00 | $9.90 | — | EQTY | 866082100 |
| — | BROOKLINE BANCORP INC | 15,670 | $165K | 0.0% | $10.53 | $13.34 | — | EQTY | 11373M107 |
| OPLN | KAR AUCTION SERVICES INC | 12,030 | $165K | 0.0% | $13.72 | $15.95 | -13.0% | EQTY | 48238T109 |
| — | HAWAIIAN HOLDINGS | 17,650 | $162K | 0.0% | $9.18 | $19.49 | — | EQTY | 419879101 |
| KREF | KKR REAL ESTATE FINANCE | 13,750 | $157K | 0.0% | $11.42 | $13.96 | — | EQTY | 48251K100 |
| XPER | XPERI INC | 14,004 | $153K | 0.0% | $10.93 * | $11.44 | -8.9% | EQTY | 98423J101 |
| TWO | TWO HARBORS INVESTMENT | 10,280 | $151K | 0.0% | $14.69 | $15.76 | — | EQTY | 90187B804 |
| CLDT | CHATHAM LODGING TRUST | 14,320 | $150K | 0.0% | $10.47 | $7.60 | — | EQTY | 16208T102 |
| PBI | PITNEY BOWES INC | 38,260 | $149K | 0.0% | $3.89 * | $7.11 | -40.9% | EQTY | 724479100 |
| AHRT | ARMADA HOFFLER PROPERTIES | 12,440 | $147K | 0.0% | $11.82 | $9.28 | — | EQTY | 04208T108 |
| CFFN | CAPITOL FEDERAL FINANCIAL | 21,140 | $142K | 0.0% | $6.72 | $8.31 | -18.4% | EQTY | 14057J101 |
| AHCO | ADAPTHEALTH CORP | 11,070 | $138K | 0.0% | $12.47 * | $21.14 | -13.0% | EQTY | 00653Q102 |
| INVA | INNOVIVA INC | 11,970 | $135K | 0.0% | $11.28 * | $13.23 | -8.3% | EQTY | 45781M101 |
| HOPE | HOPE BANCORP INC | 13,790 | $135K | 0.0% | $9.79 * | $13.50 | -9.2% | EQTY | 43940T109 |
| RWT | Redwood Trust Inc | 19,810 | $134K | 0.0% | $6.76 | $5.05 | — | EQTY | 758075402 |
| ADEA | ADEIA INC | 14,711 | $130K | 0.0% | $8.84 * | $9.62 | -1.3% | EQTY | 00676P107 |
| — | UNITI GROUP INC | 35,680 | $127K | 0.0% | $3.56 | $7.30 | — | EQTY | 91325V108 |
| WT | WISDOMTREE INVESTMENTS | 21,350 | $125K | 0.0% | $5.85 | $5.82 | 0.0% | EQTY | 97717P104 |
| MBC | MASTERBRAND INC | 15,020 | $121K | 0.0% | $8.06 * | $8.82 | 0.0% | EQTY | 57638P104 |
| CENX | CENTURY ALUMINUM COMP | 11,200 | $112K | 0.0% | $10.00 * | $14.07 | -26.4% | EQTY | 156431108 |
| LUMN | LUMEN TECHNOLOGIES INC | 42,220 | $112K | 0.0% | $2.65 * | $6.15 | -34.4% | EQTY | 550241103 |
| ADAM | NEW YORK MORTGAGE TR | 11,162 | $111K | 0.0% | $9.94 | $9.94 | — | EQTY | 649604840 |
| BIGGQ | BIG LOTS INC | 10,100 | $111K | 0.0% | $10.99 * | $14.83 | 0.0% | EQTY | 089302103 |
| ANGO | ANGIODYNAMICS INC | 10,480 | $108K | 0.0% | $10.31 * | $20.48 | -37.5% | EQTY | 03475V101 |
| IRWD | IRONWOOD PHARMACEUTICALS | 10,090 | $106K | 0.0% | $10.51 * | $11.78 | -4.9% | EQTY | 46333X108 |
| NVRI | HARSCO CORP | 14,710 | $100K | 0.0% | $6.80 * | $15.63 | -51.8% | EQTY | 415864107 |
| RYAM | RAYONIER ADVANCED MATERIA | 10,420 | $65,000 | 0.0% | $6.24 * | $6.37 | +9.6% | EQTY | 75508B104 |
| — | CONSOLIDATED COMM HOLD | 14,850 | $38,000 | 0.0% | $2.56 | $6.43 | — | EQTY | 209034107 |
| — | LANTHEUS HOLDINGS CVR | 28,980 | $3,000 | 0.0% | $0.10 | $0.10 | — | EQTY | 777777777 |