Location: Goshen, IN
CIK: 0001056825 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 14, 2023
Total Value: $1.231B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 399,198 | $70.76M | 5.7% | $177.25 * | $96.21 | +78.8% | EQTY | 037833100 |
| MSFT | MICROSOFT CORPORATION | 210,098 | $68.99M | 5.6% | $328.39 * | $81.83 | +275.4% | EQTY | 594918104 |
| MIIIX | PRAXIS IMPACT BOND I | 7,303,519 | $67.85M | 5.5% | $9.29 | $10.77 | — | EQTY | 74006E769 |
| MPLIX | PRAXIS INTL INDEX I | 3,373,112 | $39.2M | 3.2% | $11.62 | $9.38 | — | EQTY | 74006E702 |
| MMDEX | PRAXIS GROWTH INDEX I | 1,127,054 | $37.89M | 3.1% | $33.62 | $26.40 | — | EQTY | 74006E868 |
| MVIIX | PRAXIS VALUE INDEX I | 2,198,824 | $34.59M | 2.8% | $15.73 | $11.69 | — | EQTY | 74006E785 |
| AMZN | AMAZONCOM INC | 214,930 | $25.92M | 2.1% | $120.58 * | $119.66 | -4.6% | EQTY | 023135106 |
| NVDA | NVIDIA CORP | 62,576 | $23.68M | 1.9% | $378.34 * | $18.26 | +81.7% | EQTY | 67066G104 |
| MMSIX | PRAXIS SMALL CAP INDEX I | 2,245,230 | $21.38M | 1.7% | $9.52 | $7.73 | — | EQTY | 74006E827 |
| GOOGL | ALPHABET INC CLASS A | 156,720 | $19.26M | 1.6% | $122.87 * | $103.40 | +10.5% | EQTY | 02079K305 |
| GOOG | ALPHABET INC CLASS C | 124,120 | $15.31M | 1.2% | $123.37 * | $104.83 | +9.6% | EQTY | 02079K107 |
| META | META PLATFORMS INC | 56,990 | $15.09M | 1.2% | $264.71 * | $129.59 | +89.1% | EQTY | 30303M102 |
| TSLA | TESLA INC | 66,920 | $13.65M | 1.1% | $203.93 | $255.35 | -21.7% | EQTY | 88160R101 |
| COP | CONOCOPHILLIPS | 122,597 | $12.17M | 1.0% | $99.30 * | $54.90 | +72.1% | EQTY | 20825C104 |
| PEP | PEPSICO INC | 63,679 | $11.61M | 0.9% | $182.35 * | $107.32 | +58.9% | EQTY | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 23,240 | $11.32M | 0.9% | $487.22 * | $212.75 | +118.5% | EQTY | 91324P102 |
| JNJ | JOHNSON and JOHNSON | 72,059 | $11.17M | 0.9% | $155.05 * | $87.70 | +69.8% | EQTY | 478160104 |
| ACN | ACCENTURE PLC CLASS A | 34,769 | $10.64M | 0.9% | $305.93 * | $176.08 | +58.8% | EQTY | G1151C101 |
| V | VISA INC CLASS A | 47,873 | $10.58M | 0.9% | $221.02 | $110.67 | +102.8% | EQTY | 92826C839 |
| LIN | LINDE PLC | 29,484 | $10.43M | 0.8% | $353.65 | $322.30 | +9.5% | EQTY | G54950103 |
| JPM | JPMORGAN CHASE and CO | 75,425 | $10.24M | 0.8% | $135.71 * | $80.97 | +60.1% | EQTY | 46625H100 |
| LLY | ELI LILLY and CO | 21,650 | $9.298M | 0.8% | $429.47 * | $153.99 | +167.2% | EQTY | 532457108 |
| MA | MASTERCARD INC CLASS A | 23,776 | $8.679M | 0.7% | $365.03 | $161.46 | +129.1% | EQTY | 57636Q104 |
| MRK | MERCK and CO INC | 77,971 | $8.609M | 0.7% | $110.41 * | $53.49 | +95.3% | EQTY | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 59,136 | $8.427M | 0.7% | $142.50 | $84.42 | +67.4% | EQTY | 742718109 |
| — | PIONEER NATURAL RESOURCES | 40,380 | $8.053M | 0.7% | $199.43 | $226.79 | — | EQTY | 723787107 |
| AVGO | BROADCOM INC | 9,719 | $7.853M | 0.6% | $808.00 * | $31.21 | +120.2% | EQTY | 11135F101 |
| HD | HOME DEPOT INC THE | 27,038 | $7.664M | 0.6% | $283.45 * | $136.42 | +102.6% | EQTY | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC | 13,419 | $6.823M | 0.6% | $508.46 * | $255.81 | +109.2% | EQTY | 883556102 |
| ORCL | ORACLE CORPORATION | 61,282 | $6.492M | 0.5% | $105.94 * | $46.27 | +117.0% | EQTY | 68389X105 |
| ABBV | ABBVIE INC | 44,181 | $6.095M | 0.5% | $137.96 * | $79.80 | +67.6% | EQTY | 00287Y109 |
| CRM | SALESFORCE INC | 26,700 | $5.964M | 0.5% | $223.37 * | $138.99 | +45.1% | EQTY | 79466L302 |
| CSCO | CISCO SYSTEMS INC | 117,040 | $5.813M | 0.5% | $49.67 * | $33.58 | +35.5% | EQTY | 17275R102 |
| KO | COCACOLA CO THE | 96,140 | $5.736M | 0.5% | $59.66 * | $34.01 | +68.7% | EQTY | 191216100 |
| MCD | MCDONALD'S CORPORATION | 19,787 | $5.641M | 0.5% | $285.09 * | $144.23 | +89.3% | EQTY | 580135101 |
| WMT | WALMART INC | 37,380 | $5.49M | 0.4% | $146.87 * | $30.05 | +62.9% | EQTY | 931142103 |
| BAC | BANK OF AMERICA CORP | 192,070 | $5.338M | 0.4% | $27.79 * | $18.99 | +40.2% | EQTY | 060505104 |
| DHR | DANAHER CORPORATION | 22,354 | $5.133M | 0.4% | $229.62 * | $132.85 | +57.1% | EQTY | 235851102 |
| CMCSA | COMCAST CORP CLASS A | 119,140 | $4.688M | 0.4% | $39.35 * | $29.32 | +25.0% | EQTY | 20030N101 |
| DIS | THE WALT DISNEY CO | 52,802 | $4.644M | 0.4% | $87.95 * | $94.17 | -1.7% | EQTY | 254687106 |
| NEE | NEXTERA ENERGY INC | 62,464 | $4.589M | 0.4% | $73.47 * | $57.21 | +22.4% | EQTY | 65339F101 |
| ABT | ABBOTT LABORATORIES | 43,846 | $4.472M | 0.4% | $101.99 | $66.23 | +53.2% | EQTY | 002824100 |
| UPS | UNITED PARCEL SERVICE B | 26,175 | $4.371M | 0.4% | $166.99 * | $106.37 | +45.3% | EQTY | 911312106 |
| NFLX | NETFLIX INC | 11,010 | $4.351M | 0.4% | $395.19 * | $18.52 | +98.9% | EQTY | 64110L106 |
| VLO | VALERO ENERGY CORP | 39,930 | $4.274M | 0.3% | $107.04 | $53.90 | +98.9% | EQTY | 91913Y100 |
| CBRE | CBRE GROUP INC | 55,793 | $4.18M | 0.3% | $74.92 | $84.38 | -11.3% | EQTY | 12504L109 |
| BMY | BRISTOLMYERS SQUIBB CO | 63,056 | $4.063M | 0.3% | $64.43 * | $40.05 | +47.2% | EQTY | 110122108 |
| LYB | LYONDELLBASELL INDUSTRIES | 46,940 | $4.015M | 0.3% | $85.53 * | $69.85 | +8.7% | EQTY | N53745100 |
| PLD | PROLOGIS INC | 32,168 | $4.007M | 0.3% | $124.56 * | $99.21 | +13.7% | EQTY | 74340W103 |
| AMD | ADVANCED MICRO DEVICES | 33,786 | $3.994M | 0.3% | $118.21 * | $70.96 | +46.6% | EQTY | 007903107 |
| SPGI | SandP GLOBAL INC | 10,804 | $3.97M | 0.3% | $367.46 * | $293.14 | +22.0% | EQTY | 78409V104 |
| ITW | ILLINOIS TOOL WORKS INC | 17,969 | $3.93M | 0.3% | $218.71 | $134.35 | +63.5% | EQTY | 452308109 |
| SLB | SCHLUMBERGER LTD | 90,536 | $3.878M | 0.3% | $42.83 * | $25.87 | +72.1% | EQTY | 806857108 |
| VZ | VERIZON COMMUNICATIONS | 104,080 | $3.708M | 0.3% | $35.63 * | $32.76 | -4.8% | EQTY | 92343V104 |
| ADBE | ADOBE INC | 8,637 | $3.608M | 0.3% | $417.74 * | $288.51 | +39.6% | EQTY | 00724F101 |
| LOW | LOWE'S COMPANIES INC | 17,919 | $3.604M | 0.3% | $201.13 | $81.52 | +142.6% | EQTY | 548661107 |
| COST | COSTCO WHOLESALE CORP | 7,033 | $3.598M | 0.3% | $511.59 * | $294.98 | +65.1% | EQTY | 22160K105 |
| ED | CONSOLIDATED EDISON INC | 38,071 | $3.552M | 0.3% | $93.30 * | $66.09 | +32.1% | EQTY | 209115104 |
| TXN | TEXAS INSTRUMENTS INC | 20,367 | $3.541M | 0.3% | $173.86 * | $77.26 | +105.9% | EQTY | 882508104 |
| ROK | ROCKWELL AUTOMATION INC | 12,698 | $3.538M | 0.3% | $278.63 | $202.22 | +36.4% | EQTY | 773903109 |
| INTC | INTEL CORPORATION | 112,288 | $3.53M | 0.3% | $31.44 * | $25.86 | +18.8% | EQTY | 458140100 |
| MCK | MCKESSON CORP | 8,964 | $3.503M | 0.3% | $390.79 * | $176.13 | +115.5% | EQTY | 58155Q103 |
| AMGN | AMGEN INC | 15,744 | $3.474M | 0.3% | $220.66 * | $115.38 | +85.2% | EQTY | 031162100 |
| EQIX | EQUINIX INC | 4,627 | $3.45M | 0.3% | $745.62 * | $521.17 | +32.9% | EQTY | 29444U700 |
| IBM | INTERNAT BUSINESS MACH | 26,492 | $3.407M | 0.3% | $128.60 * | $111.86 | +5.5% | EQTY | 459200101 |
| SNPS | SYNOPSYS INC | 7,380 | $3.358M | 0.3% | $455.01 * | $237.28 | +69.7% | EQTY | 871607107 |
| BKR | BAKER HUGHES COMPANY | 120,940 | $3.296M | 0.3% | $27.25 | $20.37 | +34.5% | EQTY | 05722G100 |
| — | BLACKROCK INC | 4,945 | $3.252M | 0.3% | $657.63 | $585.30 | — | EQTY | 09247X101 |
| T | ATandT INC | 204,646 | $3.219M | 0.3% | $15.73 * | $13.77 | +7.4% | EQTY | 00206R102 |
| ICE | INTERCONTINENTAL EXCHANGE | 29,371 | $3.112M | 0.3% | $105.95 | $93.72 | +11.7% | EQTY | 45866F104 |
| DE | DEERE and COMPANY | 8,993 | $3.111M | 0.3% | $345.94 * | $170.58 | +115.7% | EQTY | 244199105 |
| QCOM | QUALCOMM INC | 27,400 | $3.107M | 0.3% | $113.39 * | $62.33 | +73.8% | EQTY | 747525103 |
| NKE | NIKE INC CL B | 29,440 | $3.099M | 0.3% | $105.26 * | $74.51 | +49.4% | EQTY | 654106103 |
| AMAT | APPLIED MATERIALS INC | 22,816 | $3.041M | 0.2% | $133.28 * | $59.14 | +106.7% | EQTY | 038222105 |
| GS | GOLDMAN SACHS GROUP INC | 9,160 | $2.967M | 0.2% | $323.91 * | $192.83 | +59.7% | EQTY | 38141G104 |
| PGR | PROGRESSIVE CORPORATION | 22,710 | $2.905M | 0.2% | $127.92 * | $71.38 | +71.7% | EQTY | 743315103 |
| MS | MORGAN STANLEY | 35,391 | $2.894M | 0.2% | $81.77 * | $37.51 | +108.9% | EQTY | 617446448 |
| ADP | AUTOMATIC DATA PROCESSING | 13,780 | $2.88M | 0.2% | $209.00 * | $116.48 | +74.5% | EQTY | 053015103 |
| C | CITIGROUP INC | 63,306 | $2.806M | 0.2% | $44.32 * | $42.61 | +0.3% | EQTY | 172967424 |
| APD | AIR PRODUCTS and CHEMICALS | 10,397 | $2.798M | 0.2% | $269.12 | $196.82 | +34.8% | EQTY | 009158106 |
| UNP | UNION PACIFIC CORP | 14,481 | $2.788M | 0.2% | $192.53 * | $139.13 | +34.4% | EQTY | 907818108 |
| MDT | MEDTRONIC PLC | 33,680 | $2.787M | 0.2% | $82.75 * | $76.36 | +4.0% | EQTY | G5960L103 |
| AXP | AMERICAN EXPRESS COMPANY | 17,474 | $2.771M | 0.2% | $158.58 | $88.21 | +77.1% | EQTY | 025816109 |
| WM | WASTE MANAGEMENT INC | 17,114 | $2.771M | 0.2% | $161.91 | $92.38 | +71.8% | EQTY | 94106L109 |
| GILD | GILEAD SCIENCES INC | 36,000 | $2.77M | 0.2% | $76.94 * | $56.09 | +29.4% | EQTY | 375558103 |
| GIS | GENERAL MILLS INC | 32,720 | $2.754M | 0.2% | $84.17 * | $47.11 | +64.5% | EQTY | 370334104 |
| JCI | JOHNSON CONTROLS INTL | 45,857 | $2.738M | 0.2% | $59.71 | $38.97 | +50.6% | EQTY | G51502105 |
| REGN | REGENERON PHARMACEUTICALS | 3,671 | $2.7M | 0.2% | $735.49 * | $482.17 | +59.0% | EQTY | 75886F107 |
| VRTX | VERTEX PHARMACEUTICALS | 8,324 | $2.693M | 0.2% | $323.52 * | $197.09 | +71.0% | EQTY | 92532F100 |
| ELV | ELEVANCE HEALTH INC | 5,910 | $2.647M | 0.2% | $447.88 | $185.90 | +138.1% | EQTY | 036752103 |
| TT | TRANE TECHNOLOGIES | 16,100 | $2.628M | 0.2% | $163.23 * | $157.15 | +9.9% | EQTY | G8994E103 |
| INTU | INTUIT INC | 6,130 | $2.569M | 0.2% | $419.09 * | $293.83 | +46.7% | EQTY | 461202103 |
| SBUX | STARBUCKS CORP | 26,022 | $2.541M | 0.2% | $97.65 | $44.37 | +119.2% | EQTY | 855244109 |
| BKNG | BOOKING HOLDINGS INC | 1,010 | $2.534M | 0.2% | $2508.91 * | $1848.86 | +40.6% | EQTY | 09857L108 |
| MDLZ | MONDELEZ INTERNATIONAL | 34,382 | $2.524M | 0.2% | $73.41 * | $33.38 | +105.3% | EQTY | 609207105 |
| SO | THE SOUTHERN COMPANY | 36,061 | $2.515M | 0.2% | $69.74 * | $40.08 | +62.9% | EQTY | 842587107 |
| FGXXX | FIRST AM GOVT OB FB | 2,494,655 | $2.495M | 0.2% | $1.00 | $1.00 | — | EQTY | 31846V336 |
| AMT | AMERICAN TOWER CORP | 13,322 | $2.457M | 0.2% | $184.43 * | $109.87 | +62.1% | EQTY | 03027X100 |
| CDNS | CADENCE DESIGN SYS INC | 10,624 | $2.453M | 0.2% | $230.89 * | $101.93 | +113.5% | EQTY | 127387108 |
| MRSH | MARSH and MCLENNAN COS INC | 14,120 | $2.445M | 0.2% | $173.16 | $99.92 | +70.6% | EQTY | 571748102 |
| SYK | STRYKER CORPORATION | 8,800 | $2.425M | 0.2% | $275.57 * | $193.18 | +45.6% | EQTY | 863667101 |
| TJX | THE TJX COMPANIES INC | 30,783 | $2.364M | 0.2% | $76.80 | $43.93 | +73.3% | EQTY | 872540109 |
| KMB | KIMBERLY CLARK CORP | 17,370 | $2.332M | 0.2% | $134.25 * | $109.23 | +15.1% | EQTY | 494368103 |
| DUK | DUKE ENERGY CORP | 25,514 | $2.278M | 0.2% | $89.28 * | $62.70 | +35.8% | EQTY | 26441C204 |
| ZTS | ZOETIS INC | 13,590 | $2.215M | 0.2% | $162.99 * | $100.04 | +68.0% | EQTY | 98978V103 |
| FISV | FISERV | 19,746 | $2.215M | 0.2% | $112.17 * | $84.71 | +39.0% | EQTY | 337738108 |
| GWW | WW GRAINGER INC | 3,400 | $2.207M | 0.2% | $649.12 * | $445.92 | +50.9% | EQTY | 384802104 |
| CVS | CVS HEALTH CORP | 32,034 | $2.179M | 0.2% | $68.02 * | $67.18 | -4.3% | EQTY | 126650100 |
| AZO | AUTOZONE INC | 899 | $2.146M | 0.2% | $2387.10 * | $1444.12 | +76.6% | EQTY | 053332102 |
| SRE | SEMPRA ENERGY | 14,923 | $2.142M | 0.2% | $143.54 * | $50.13 | +37.2% | EQTY | 816851109 |
| AWK | American Water Works | 14,820 | $2.141M | 0.2% | $144.47 * | $123.92 | +11.7% | EQTY | 030420103 |
| BSX | BOSTON SCIENTIFIC CORP | 41,210 | $2.121M | 0.2% | $51.47 | $28.54 | +83.0% | EQTY | 101137107 |
| ADI | ANALOG DEVICES INC | 11,564 | $2.055M | 0.2% | $177.71 | $110.63 | +59.9% | EQTY | 032654105 |
| OTIS | OTIS WORLDWIDE CORP | 25,430 | $2.022M | 0.2% | $79.51 | $64.87 | +24.3% | EQTY | 68902V107 |
| MU | MICRON TECHNOLOGY INC | 29,590 | $2.018M | 0.2% | $68.20 * | $43.99 | +44.3% | EQTY | 595112103 |
| BDX | BECTON DICKINSON AND CO | 8,310 | $2.009M | 0.2% | $241.76 | $148.74 | +62.7% | EQTY | 075887109 |
| CME | CME GROUP INC | 11,190 | $2M | 0.2% | $178.73 * | $116.93 | +42.4% | EQTY | 12572Q105 |
| ACLS | AXCELIS TECHNOLOGIES INC | 12,690 | $1.999M | 0.2% | $157.53 * | $44.60 | +222.8% | EQTY | 054540208 |
| CSX | CSX CORPORATION | 63,961 | $1.962M | 0.2% | $30.67 | $29.31 | +3.8% | EQTY | 126408103 |
| ISRG | INTUITIVE SURGICAL INC | 6,300 | $1.939M | 0.2% | $307.78 | $301.53 | +0.3% | EQTY | 46120E602 |
| TDG | TRANSDIGM GROUP | 2,380 | $1.841M | 0.1% | $773.53 * | $503.62 | +34.2% | EQTY | 893641100 |
| CI | CIGNA GROUP THE | 7,392 | $1.829M | 0.1% | $247.43 | $199.27 | +24.4% | EQTY | 125523100 |
| NOW | SERVICENOW INC | 3,323 | $1.81M | 0.1% | $544.69 * | $81.07 | +23.3% | EQTY | 81762P102 |
| — | TE CONNECTIVITY LTD | 14,490 | $1.775M | 0.1% | $122.50 | $114.34 | — | EQTY | H84989104 |
| XYL | XYLEM INC | 17,620 | $1.766M | 0.1% | $100.23 * | $68.35 | +49.9% | EQTY | 98419M100 |
| PYPL | PAYPAL HOLDINGS INC | 28,270 | $1.752M | 0.1% | $61.97 * | $80.65 | -15.7% | EQTY | 70450Y103 |
| AON | AON PLC | 5,540 | $1.708M | 0.1% | $308.30 * | $283.46 | +12.4% | EQTY | G0403H108 |
| ROP | ROPER TECHNOLOGIES INC | 3,740 | $1.699M | 0.1% | $454.28 | $296.51 | +50.2% | EQTY | 776696106 |
| CB | CHUBB LTD | 8,860 | $1.646M | 0.1% | $185.78 * | $190.59 | -0.4% | EQTY | H1467J104 |
| ORLY | O'REILLY AUTOMOTIVE INC | 1,810 | $1.635M | 0.1% | $903.31 * | $24.09 | +153.5% | EQTY | 67103H107 |
| — | LAM RESEARCH CORP | 2,633 | $1.624M | 0.1% | $616.79 | $221.17 | — | EQTY | 512807108 |
| RSG | REPUBLIC SERVICES INC | 11,450 | $1.622M | 0.1% | $141.66 * | $73.93 | +87.3% | EQTY | 760759100 |
| COR | AMERISOURCEBERGEN CORP | 9,400 | $1.599M | 0.1% | $170.11 | $101.35 | +66.9% | EQTY | 03073E105 |
| GPC | GENUINE PARTS COMPANY | 10,710 | $1.595M | 0.1% | $148.93 | $125.25 | +20.8% | EQTY | 372460105 |
| HLT | HILTON WORLDWIDE HOLDINGS | 11,530 | $1.569M | 0.1% | $136.08 * | $117.30 | +20.5% | EQTY | 43300A203 |
| HAS | HASBRO INC | 25,930 | $1.539M | 0.1% | $59.35 * | $57.43 | -9.5% | EQTY | 418056107 |
| ILMN | ILLUMINA INC | 7,788 | $1.532M | 0.1% | $196.71 * | $243.66 | -16.9% | EQTY | 452327109 |
| BK | BANK OF NEW YORK MELLON | 38,024 | $1.529M | 0.1% | $40.21 | $36.69 | +8.8% | EQTY | 064058100 |
| TFC | TRUIST FINANCIAL CORP | 49,760 | $1.516M | 0.1% | $30.47 * | $39.41 | -31.6% | EQTY | 89832Q109 |
| FDX | FEDEX CORPORATION | 6,880 | $1.5M | 0.1% | $218.02 | $164.33 | +31.5% | EQTY | 31428X106 |
| NSC | NORFOLK SOUTHERN CORP | 7,190 | $1.497M | 0.1% | $208.21 * | $139.93 | +43.1% | EQTY | 655844108 |
| ALL | ALLSTATE CORPORATION | 13,549 | $1.469M | 0.1% | $108.42 | $58.53 | +82.4% | EQTY | 020002101 |
| TMUS | TMOBILE US INC | 10,370 | $1.423M | 0.1% | $137.22 | $95.84 | +41.5% | EQTY | 872590104 |
| HSY | THE HERSHEY COMPANY | 5,470 | $1.421M | 0.1% | $259.78 * | $163.37 | +49.0% | EQTY | 427866108 |
| MCO | MOODY'S CORP | 4,455 | $1.412M | 0.1% | $316.95 * | $186.84 | +66.1% | EQTY | 615369105 |
| L | LOEWS CORP | 25,180 | $1.41M | 0.1% | $56.00 * | $47.73 | +20.2% | EQTY | 540424108 |
| MSCI | MSCI INC | 2,937 | $1.382M | 0.1% | $470.55 | $310.56 | +52.3% | EQTY | 55354G100 |
| CCI | CROWN CASTLE INTL CORP | 12,169 | $1.378M | 0.1% | $113.24 * | $87.81 | +16.6% | EQTY | 22822V101 |
| SHW | SHERWINWILLIAMS CO | 6,010 | $1.369M | 0.1% | $227.79 | $215.76 | +6.6% | EQTY | 824348106 |
| EXC | EXELON CORPORATION | 34,410 | $1.364M | 0.1% | $39.64 * | $35.19 | +6.4% | EQTY | 30161N101 |
| AEP | AMERICAN ELECTRIC POWER | 16,270 | $1.352M | 0.1% | $83.10 * | $59.64 | +34.0% | EQTY | 025537101 |
| COF | CAPITAL ONE FINANCIAL CRP | 12,880 | $1.342M | 0.1% | $104.19 * | $77.24 | +24.2% | EQTY | 14040H105 |
| PPG | PPG INDUSTRIES INC | 10,210 | $1.34M | 0.1% | $131.24 | $114.48 | +15.0% | EQTY | 693506107 |
| AFL | AFLAC INC | 20,790 | $1.335M | 0.1% | $64.21 | $41.77 | +51.4% | EQTY | 001055102 |
| YUM | YUM! BRANDS INC | 10,340 | $1.331M | 0.1% | $128.72 | $68.61 | +87.8% | EQTY | 988498101 |
| AMP | AMERIPRISE FINANCIAL INC | 4,420 | $1.319M | 0.1% | $298.42 | $257.39 | +15.2% | EQTY | 03076C106 |
| EMR | EMERSON ELECTRIC COMPANY | 16,654 | $1.294M | 0.1% | $77.70 * | $77.71 | +3.1% | EQTY | 291011104 |
| ONTO | ONTO INNOVATION INC | 12,047 | $1.293M | 0.1% | $107.33 * | $50.14 | +90.3% | EQTY | 683344105 |
| TGT | TARGET CORPORATION | 9,860 | $1.291M | 0.1% | $130.93 * | $83.39 | +61.9% | EQTY | 87612E106 |
| PNC | PNC FINANCIAL SERVICES GR | 11,131 | $1.289M | 0.1% | $115.80 * | $100.73 | +9.6% | EQTY | 693475105 |
| CMG | CHIPOTLE MEX GRILL | 617 | $1.281M | 0.1% | $2076.18 * | $14.44 | +174.0% | EQTY | 169656105 |
| MTD | METTLERTOLEDO INT'L INC | 960 | $1.269M | 0.1% | $1321.88 * | $955.24 | +47.2% | EQTY | 592688105 |
| F | FORD MOTOR CO | 104,753 | $1.257M | 0.1% | $12.00 * | $8.74 | +22.4% | EQTY | 345370860 |
| ES | EVERSOURCE ENERGY | 17,960 | $1.243M | 0.1% | $69.21 * | $67.50 | -2.1% | EQTY | 30040W108 |
| SCHW | CHARLES SCHWAB CORP | 23,590 | $1.243M | 0.1% | $52.69 * | $40.77 | +23.7% | EQTY | 808513105 |
| KEYS | KEYSIGHT TECHNOLOGIES | 7,671 | $1.241M | 0.1% | $161.78 * | $143.31 | +8.3% | EQTY | 49338L103 |
| HUM | HUMANA INC | 2,470 | $1.24M | 0.1% | $502.02 * | $222.49 | +119.4% | EQTY | 444859102 |
| — | ARISTA NETWORKS INC | 7,440 | $1.238M | 0.1% | $166.40 | $172.77 | — | EQTY | 040413106 |
| TRV | THE TRAVELERS COS INC | 7,233 | $1.224M | 0.1% | $169.22 | $107.60 | +55.9% | EQTY | 89417E109 |
| SYY | SYSCO CORPORATION | 17,400 | $1.217M | 0.1% | $69.94 * | $53.25 | +28.7% | EQTY | 871829107 |
| AIG | AMERICAN INTL GROUP INC | 22,987 | $1.214M | 0.1% | $52.81 * | $36.57 | +38.4% | EQTY | 026874784 |
| GM | GENERAL MOTORS COMPANY | 37,320 | $1.21M | 0.1% | $32.42 * | $35.76 | -6.0% | EQTY | 37045V100 |
| — | WALGREENS BOOTS ALLIANCE | 39,520 | $1.2M | 0.1% | $30.36 | $47.79 | — | EQTY | 931427108 |
| NSIT | INSIGHT ENTERPRISES | 8,860 | $1.198M | 0.1% | $135.21 | $54.53 | +146.2% | EQTY | 45765U103 |
| O | REALTY INCOME CORP | 20,130 | $1.197M | 0.1% | $59.46 * | $49.53 | +6.1% | EQTY | 756109104 |
| A | AGILENT TECHNOLOGIES INC | 10,175 | $1.177M | 0.1% | $115.68 * | $79.90 | +56.5% | EQTY | 00846U101 |
| MET | METLIFE INC | 23,733 | $1.176M | 0.1% | $49.55 * | $32.88 | +55.8% | EQTY | 59156R108 |
| RMBS | RAMBUS INC | 18,385 | $1.176M | 0.1% | $63.97 * | $13.00 | +323.5% | EQTY | 750917106 |
| CAH | CARDINAL HEALTH INC | 14,240 | $1.172M | 0.1% | $82.30 * | $57.01 | +41.4% | EQTY | 14149Y108 |
| BIIB | BIOGEN IDEC INC | 3,950 | $1.171M | 0.1% | $296.46 | $247.35 | +20.4% | EQTY | 09062X103 |
| JBHT | HUNT JB TANSPRT SVCS IN | 6,960 | $1.162M | 0.1% | $166.95 | $98.72 | +71.6% | EQTY | 445658107 |
| FIS | FIDELITY NATL INFORM SERV | 21,130 | $1.153M | 0.1% | $54.57 * | $100.08 | -48.5% | EQTY | 31620M106 |
| HPQ | HP INC | 39,320 | $1.143M | 0.1% | $29.07 * | $19.06 | +42.3% | EQTY | 40434L105 |
| IEX | IDEX CORP | 5,730 | $1.141M | 0.1% | $199.13 | $212.69 | -4.7% | EQTY | 45167R104 |
| ELF | ELF BEAUTY INC | 10,960 | $1.14M | 0.1% | $104.01 * | $33.35 | +188.6% | EQTY | 26856L103 |
| VTOL | BRISTOW GROUP INC | 46,472 | $1.136M | 0.1% | $24.44 * | $25.89 | -7.9% | EQTY | 11040G103 |
| CLB | CORE LABORATORIE | 51,860 | $1.134M | 0.1% | $21.87 * | $22.46 | 0.0% | EQTY | 21867A105 |
| CHD | CHURCH and DWIGHT CO INC | 12,250 | $1.133M | 0.1% | $92.49 | $74.11 | +23.2% | EQTY | 171340102 |
| CL | COLGATEPALMOLIVE COMPANY | 15,207 | $1.131M | 0.1% | $74.37 | $68.85 | +5.9% | EQTY | 194162103 |
| EIX | EDISON INTERNATIONAL | 16,627 | $1.123M | 0.1% | $67.54 * | $45.98 | +35.5% | EQTY | 281020107 |
| DXCM | DexCom Inc | 9,570 | $1.122M | 0.1% | $117.24 * | $101.77 | +18.8% | EQTY | 252131107 |
| IQV | IQVIA HOLDINGS INC | 5,698 | $1.122M | 0.1% | $196.91 | $181.62 | +10.5% | EQTY | 46266C105 |
| — | ACTIVISION BLIZZARD INC | 13,870 | $1.112M | 0.1% | $80.17 | $64.73 | — | EQTY | 00507V109 |
| VRSK | VERISK ANALYTICS INC | 5,050 | $1.107M | 0.1% | $219.21 * | $171.18 | +20.7% | EQTY | 92345Y106 |
| PRU | PRUDENTIAL FINANCIAL INC | 13,980 | $1.1M | 0.1% | $78.68 * | $54.29 | +35.3% | EQTY | 744320102 |
| IDXX | IDEXX LABORATORIES INC | 2,360 | $1.097M | 0.1% | $464.83 * | $247.22 | +93.8% | EQTY | 45168D104 |
| CPB | CAMPBELL SOUP CO | 21,660 | $1.095M | 0.1% | $50.55 * | $43.65 | +7.5% | EQTY | 134429109 |
| ANDE | ANDERSONS INC THE | 27,150 | $1.059M | 0.1% | $39.01 * | $23.22 | +72.2% | EQTY | 034164103 |
| — | CAP IMPACT PART 48 | 1,050,000 | $1.044M | 0.1% | $0.99 | $1.00 | — | EQTY | 14020ADV3 |
| USB | US BANCORP | 34,867 | $1.043M | 0.1% | $29.91 * | $35.61 | -20.2% | EQTY | 902973304 |
| MRNA | MODERNA INC | 8,160 | $1.042M | 0.1% | $127.70 * | $288.92 | -53.8% | EQTY | 60770K107 |
| RF | REGIONS FINANCIAL CORP | 60,140 | $1.039M | 0.1% | $17.28 * | $13.32 | +17.2% | EQTY | 7591EP100 |
| UAL | UNITED AIRLINES HOLDINGS | 21,820 | $1.036M | 0.1% | $47.48 | $41.20 | +14.6% | EQTY | 910047109 |
| AVB | AVALONBAY COMMUNITIES INC | 5,900 | $1.026M | 0.1% | $173.90 * | $147.66 | +9.9% | EQTY | 053484101 |
| AAL | AMERICAN AIRLINES GROUP | 68,370 | $1.011M | 0.1% | $14.79 | $17.02 | -13.9% | EQTY | 02376R102 |
| WELL | WELLTOWER INC | 13,540 | $1.01M | 0.1% | $74.59 * | $51.89 | +40.0% | EQTY | 95040Q104 |
| — | ANSYS INC | 3,088 | $999K | 0.1% | $323.51 | $256.19 | — | EQTY | 03662Q105 |
| WBD | WARNER BROS DISCOVERYINC | 88,447 | $998K | 0.1% | $11.28 * | $15.98 | -18.8% | EQTY | 934423104 |
| KHC | KRAFT HEINZ CO THE | 26,030 | $995K | 0.1% | $38.23 * | $36.31 | -7.5% | EQTY | 500754106 |
| EW | EDWARDS LIFESCIENCES | 11,480 | $967K | 0.1% | $84.23 * | $75.37 | +15.3% | EQTY | 28176E108 |
| EG | EVEREST RE GROUP LTD | 2,840 | $966K | 0.1% | $340.14 | $295.65 | +17.0% | EQTY | G3223R108 |
| AAON | AAON INC | 11,030 | $955K | 0.1% | $86.58 * | $28.90 | +116.4% | EQTY | 000360206 |
| HP | HELMERICH and PAYNE INC | 30,610 | $945K | 0.1% | $30.87 * | $44.98 | -24.2% | EQTY | 423452101 |
| CWT | CALIFORNIA WATER SERVICE | 16,470 | $937K | 0.1% | $56.89 * | $47.04 | +11.4% | EQTY | 130788102 |
| BRO | BROWN and BROWN INC | 15,040 | $937K | 0.1% | $62.30 | $57.30 | +9.2% | EQTY | 115236101 |
| KR | KROGER COMPANY | 20,514 | $930K | 0.1% | $45.33 | $31.66 | +42.2% | EQTY | 501044101 |
| CARR | CARRIER GLOBAL CORP | 22,720 | $929K | 0.1% | $40.89 * | $29.90 | +42.2% | EQTY | 14448C104 |
| AIT | APPLIED INDUSTRIAL TECH | 7,530 | $926K | 0.1% | $122.97 * | $53.17 | +145.4% | EQTY | 03820C105 |
| PSA | PUBLIC STORAGE | 3,270 | $926K | 0.1% | $283.18 * | $163.13 | +60.0% | EQTY | 74460D109 |
| — | COOPER COMPANIES INC | 2,481 | $922K | 0.1% | $371.62 | $271.46 | — | EQTY | 216648402 |
| ODFL | OLD DOMINION FREIGHT LINE | 2,950 | $916K | 0.1% | $310.51 * | $74.21 | +114.9% | EQTY | 679580100 |
| EL | ESTEE LAUDER CO CL A | 4,940 | $909K | 0.1% | $184.01 * | $219.26 | -8.1% | EQTY | 518439104 |
| DLR | DIGITAL REALTY TRUST | 8,840 | $906K | 0.1% | $102.49 * | $102.09 | -11.3% | EQTY | 253868103 |
| BRC | BRADY CORPORATION | 19,000 | $906K | 0.1% | $47.68 | $45.37 | +6.4% | EQTY | 104674106 |
| AJG | ARTHUR J GALLAGHER and CO | 4,520 | $905K | 0.1% | $200.22 | $109.17 | +86.1% | EQTY | 363576109 |
| CPRT | COPART INC | 10,326 | $904K | 0.1% | $87.55 * | $25.69 | +61.4% | EQTY | 217204106 |
| MTB | MandT BANK CORP | 7,574 | $903K | 0.1% | $119.22 * | $129.72 | -14.7% | EQTY | 55261F104 |
| OMC | OMNICOM GROUP INC | 10,229 | $902K | 0.1% | $88.18 * | $47.02 | +80.5% | EQTY | 681919106 |
| CINF | CINCINNATI FINANCIAL CP | 9,332 | $901K | 0.1% | $96.55 | $102.12 | -5.6% | EQTY | 172062101 |
| SPG | SIMON PROPERTY GROUP INC | 8,469 | $891K | 0.1% | $105.21 * | $107.79 | -12.4% | EQTY | 828806109 |
| DG | Dollar General Corp | 4,423 | $889K | 0.1% | $200.99 * | $147.13 | +27.3% | EQTY | 256677105 |
| ON | ON SEMICONDUCTOR CORP | 10,610 | $887K | 0.1% | $83.60 | $60.16 | +37.5% | EQTY | 682189105 |
| FIX | COMFORT SYSTEMS USA INC | 5,920 | $876K | 0.1% | $147.97 | $44.67 | +229.5% | EQTY | 199908104 |
| SPSC | SPS Commerce Inc | 5,620 | $876K | 0.1% | $155.87 * | $50.80 | +217.7% | EQTY | 78463M107 |
| PTC | PTC INC | 6,510 | $875K | 0.1% | $134.41 | $111.12 | +19.2% | EQTY | 69370C100 |
| AMN | AMN HEALTHCARE SERVICES | 9,180 | $872K | 0.1% | $94.99 | $55.34 | +71.3% | EQTY | 001744101 |
| BMI | BADGER METER INC | 6,300 | $869K | 0.1% | $137.94 * | $57.82 | +133.8% | EQTY | 056525108 |
| DAL | DELTA AIR LINES INC | 23,870 | $867K | 0.1% | $36.32 | $38.14 | -5.9% | EQTY | 247361702 |
| FSLR | FIRST SOLAR INC | 4,200 | $852K | 0.1% | $202.86 * | $148.17 | +33.7% | EQTY | 336433107 |
| EA | ELECTRONIC ARTS INC | 6,565 | $840K | 0.1% | $127.95 * | $114.32 | +9.3% | EQTY | 285512109 |
| PCAR | PACCAR INC | 12,210 | $840K | 0.1% | $68.80 * | $58.73 | +13.3% | EQTY | 693718108 |
| GPN | GLOBAL PAYMENTS INC | 8,590 | $839K | 0.1% | $97.67 * | $105.66 | -5.3% | EQTY | 37940X102 |
| ROST | ROSS STORES INC | 8,070 | $836K | 0.1% | $103.59 | $84.22 | +21.3% | EQTY | 778296103 |
| MMSI | MERIT MEDICAL SYSTEMS | 10,140 | $836K | 0.1% | $82.45 | $49.80 | +63.3% | EQTY | 589889104 |
| SJM | JM SMUCKER COMPANY | 5,630 | $825K | 0.1% | $146.54 * | $120.56 | +14.9% | EQTY | 832696405 |
| ROL | ROLLINS INC | 20,940 | $823K | 0.1% | $39.30 | $32.25 | +21.9% | EQTY | 775711104 |
| CHTR | CHARTER COMMUNICATIONS A | 2,520 | $822K | 0.1% | $326.19 * | $351.41 | -2.9% | EQTY | 16119P108 |
| MAR | MARRIOTT INTL CL A | 4,890 | $820K | 0.1% | $167.69 | $102.90 | +64.2% | EQTY | 571903202 |
| UTL | UNITIL CORP | 15,560 | $820K | 0.1% | $52.70 * | $48.91 | +13.4% | EQTY | 913259107 |
| FN | FABRINET | 7,180 | $813K | 0.1% | $113.23 * | $94.92 | +12.5% | EQTY | G3323L100 |
| APH | AMPHENOL CORPCL A | 10,642 | $803K | 0.1% | $75.46 * | $33.59 | +13.0% | EQTY | 032095101 |
| ADSK | AUTODESK INC | 3,996 | $797K | 0.1% | $199.45 | $174.62 | +14.5% | EQTY | 052769106 |
| NXPI | NXP SEMICONDUCTORS NV | 4,410 | $790K | 0.1% | $179.14 * | $160.16 | +5.6% | EQTY | N6596X109 |
| ASO | ACADEMY SPORTS and | 16,030 | $785K | 0.1% | $48.97 * | $35.54 | +58.0% | EQTY | 00402L107 |
| RVTY | REVVITY INC | 6,760 | $780K | 0.1% | $115.38 * | $124.97 | -2.3% | EQTY | 714046109 |
| AVA | AVISTA CORP | 18,490 | $765K | 0.1% | $41.37 * | $33.71 | +9.9% | EQTY | 05379B107 |
| — | AMCOR PLC | 79,010 | $762K | 0.1% | $9.64 * | $10.20 | -8.4% | EQTY | G0250X107 |
| ALK | ALASKA AIR GROUP INC | 16,820 | $756K | 0.1% | $44.95 | $56.77 | -19.9% | EQTY | 011659109 |
| AWR | AMERICAN STATES WATER CO | 8,490 | $754K | 0.1% | $88.81 * | $75.90 | +11.0% | EQTY | 029899101 |
| SPXC | SPX TECHNOLOGIES INC | 9,870 | $754K | 0.1% | $76.39 | $55.22 | — | EQTY | 78473E103 |
| ZBH | ZIMMER BIOMET HOLDINGS | 5,900 | $751K | 0.1% | $127.29 * | $112.86 | +17.6% | EQTY | 98956P102 |
| ATI | ATI CORP LTD | 21,650 | $749K | 0.1% | $34.60 * | $24.91 | +53.6% | EQTY | 01741R102 |
| HIG | HARTFORD FNCL SRVCS GRP | 10,830 | $742K | 0.1% | $68.51 * | $40.07 | +66.6% | EQTY | 416515104 |
| IR | INGERSOLLRAND INC | 13,050 | $739K | 0.1% | $56.63 * | $46.19 | +27.7% | EQTY | 45687V106 |
| SBAC | SBA COMMUNICATIONS CORP | 3,328 | $738K | 0.1% | $221.75 * | $284.69 | -20.0% | EQTY | 78410G104 |
| HWM | HOWMET AEROSPACE INC | 17,210 | $736K | 0.1% | $42.77 * | $35.37 | +24.9% | EQTY | 443201108 |
| HTO | SJW GROUP | 9,530 | $729K | 0.1% | $76.50 | $72.88 | +3.6% | EQTY | 784305104 |
| LUV | SOUTHWEST AIRLINES CO | 24,370 | $728K | 0.1% | $29.87 | $40.88 | -27.8% | EQTY | 844741108 |
| VICI | VICI PROPERTIES INC | 23,500 | $727K | 0.1% | $30.94 * | $27.12 | +1.7% | EQTY | 925652109 |
| CMS | CMS ENERGY CORP | 12,530 | $726K | 0.1% | $57.94 * | $51.67 | +7.5% | EQTY | 125896100 |
| NVR | NVR INC | 130 | $722K | 0.1% | $5553.85 * | $4333.55 | +34.3% | EQTY | 62944T105 |
| HST | HOST HOTELS and RESORTS INC | 42,870 | $712K | 0.1% | $16.61 * | $12.53 | +15.1% | EQTY | 44107P104 |
| NTAP | NETAPPINC | 10,730 | $712K | 0.1% | $66.36 * | $62.85 | +1.5% | EQTY | 64110D104 |
| ENSG | ENSIGN GROUP INC | 8,010 | $710K | 0.1% | $88.64 * | $42.96 | +118.1% | EQTY | 29358P101 |
| STT | STATE STREET CORP | 10,420 | $709K | 0.1% | $68.04 * | $62.85 | +4.4% | EQTY | 857477103 |
| ALGN | ALIGN TECHNOLOGY INC | 2,500 | $707K | 0.1% | $282.80 * | $271.66 | +17.2% | EQTY | 016255101 |
| PPL | PPL CORPORATION | 26,930 | $706K | 0.1% | $26.22 * | $24.43 | +2.9% | EQTY | 69351T106 |
| MTH | MERITAGE HOMES CORP | 6,110 | $705K | 0.1% | $115.38 * | $31.98 | +96.3% | EQTY | 59001A102 |
| BAX | BAXTER INTERNATIONAL INC | 17,182 | $700K | 0.1% | $40.74 | $62.82 | -35.1% | EQTY | 071813109 |
| — | HOSTESS BRANDS INC | 28,140 | $700K | 0.1% | $24.88 | $21.81 | — | EQTY | 44109J106 |
| DOV | DOVER CORPORATION | 5,253 | $700K | 0.1% | $133.26 * | $57.98 | +138.8% | EQTY | 260003108 |
| SANM | SANMINA CORPORATION | 13,090 | $694K | 0.1% | $53.02 * | $29.36 | +86.7% | EQTY | 801056102 |
| HUBG | HUB GROUP INCCL A | 9,370 | $689K | 0.1% | $73.53 * | $32.09 | +20.5% | EQTY | 443320106 |
| BCPC | BALCHEM CORPORATION | 5,560 | $687K | 0.1% | $123.56 * | $92.13 | +37.3% | EQTY | 057665200 |
| SCSC | SCANSOURCE INC | 23,700 | $682K | 0.1% | $28.78 | $22.67 | +27.5% | EQTY | 806037107 |
| GPI | Group 1 Automotive | 3,050 | $682K | 0.1% | $223.61 * | $85.17 | +169.9% | EQTY | 398905109 |
| LEN | LENNAR CORP CLASS A | 6,340 | $679K | 0.1% | $107.10 | $77.52 | +35.7% | EQTY | 526057104 |
| PNR | PENTAIR PLC | 12,120 | $672K | 0.1% | $55.45 | $41.86 | +33.6% | EQTY | G7S00T104 |
| AME | AMETEK INC | 4,630 | $672K | 0.1% | $145.14 | $117.19 | +22.5% | EQTY | 031100100 |
| SWK | STANLEY BLACK and DECKER | 8,890 | $666K | 0.1% | $74.92 | $90.09 | -17.3% | EQTY | 854502101 |
| — | SPARTANNASH COMPANY | 29,040 | $665K | 0.1% | $22.90 | $26.37 | — | EQTY | 847215100 |
| BWA | BORGWARNER INC | 14,870 | $659K | 0.1% | $44.32 * | $27.92 | +42.0% | EQTY | 099724106 |
| BXP | BOSTON PROPERTIES INC | 13,490 | $657K | 0.1% | $48.70 * | $63.91 | -30.2% | EQTY | 101121101 |
| ABG | ASBURY AUTOMOTIVE GROUP | 3,100 | $648K | 0.1% | $209.03 | $67.17 | +213.0% | EQTY | 043436104 |
| FUL | HB FULLER COMPANY | 10,240 | $645K | 0.1% | $62.99 | $44.05 | +43.7% | EQTY | 359694106 |
| TFX | TELEFLEX INC | 2,740 | $643K | 0.1% | $234.67 * | $283.71 | -13.6% | EQTY | 879369106 |
| CTSH | COGNIZANT TECH SOLUTIONS | 10,200 | $637K | 0.1% | $62.45 * | $70.83 | -16.2% | EQTY | 192446102 |
| XEL | XCEL ENERGY INC | 9,744 | $636K | 0.1% | $65.27 * | $47.66 | +27.5% | EQTY | 98389B100 |
| MLI | MUELLER INDUSTRIES INC | 8,500 | $631K | 0.1% | $74.24 * | $26.28 | +39.8% | EQTY | 624756102 |
| TROW | T ROWE PRICE GROUP INC | 5,830 | $625K | 0.1% | $107.20 * | $100.32 | -3.9% | EQTY | 74144T108 |
| NEM | NEWMONT CORPORATION | 15,380 | $624K | 0.1% | $40.57 * | $40.82 | +3.8% | EQTY | 651639106 |
| GNW | GENWORTH FINANCIAL INC | 116,460 | $623K | 0.1% | $5.35 * | $3.99 | +37.1% | EQTY | 37247D106 |
| — | APTIV PLC | 7,050 | $621K | 0.1% | $88.09 | $85.20 | — | EQTY | G6095L109 |
| CYTK | CYTOKINETICS INC | 16,450 | $620K | 0.1% | $37.69 | $17.42 | +112.4% | EQTY | 23282W605 |
| EXTR | EXTREME NETWORKS | 29,990 | $618K | 0.1% | $20.61 * | $8.71 | +126.4% | EQTY | 30226D106 |
| AEIS | ADVANCED ENERGY IND | 6,290 | $617K | 0.1% | $98.09 * | $47.67 | +98.2% | EQTY | 007973100 |
| HSIC | HENRY SCHEIN INC | 8,260 | $610K | 0.0% | $73.85 * | $78.63 | +0.5% | EQTY | 806407102 |
| ARE | ALEXANDRIA REAL EST EQU | 5,380 | $610K | 0.0% | $113.38 * | $123.22 | -16.1% | EQTY | 015271109 |
| — | ENCORE WIRE CORP | 3,620 | $592K | 0.0% | $163.54 | $48.37 | — | EQTY | 292562105 |
| ABM | ABM INDUSTRIES INC | 13,350 | $590K | 0.0% | $44.19 * | $30.23 | +35.2% | EQTY | 000957100 |
| — | MR COOPER GROUP INC | 12,710 | $588K | 0.0% | $46.26 | $34.08 | — | EQTY | 62482R107 |
| — | LIVENT CORPORATION | 25,290 | $583K | 0.0% | $23.05 | $25.12 | — | EQTY | 53814L108 |
| WAB | WESTINGHOUSE AIR BRAKE | 6,250 | $579K | 0.0% | $92.64 * | $90.34 | +8.4% | EQTY | 929740108 |
| ARCB | ARCBEST CORPORATION | 6,890 | $577K | 0.0% | $83.74 * | $56.19 | +56.8% | EQTY | 03937C105 |
| CHRW | CH ROBINSON WORLDWIDE | 6,070 | $574K | 0.0% | $94.56 * | $81.36 | +11.1% | EQTY | 12541W209 |
| FELE | FRANKLIN ELECTRIC CO | 6,300 | $573K | 0.0% | $90.95 | $45.85 | +98.7% | EQTY | 353514102 |
| NDSN | NORDSON CORP | 2,610 | $569K | 0.0% | $218.01 | $219.37 | -1.7% | EQTY | 655663102 |
| JBTM | JOHN BEAN TECH CORP | 5,325 | $568K | 0.0% | $106.67 | $91.00 | +19.4% | EQTY | 477839104 |
| ROG | ROGERS CORP | 3,610 | $568K | 0.0% | $157.34 | $129.73 | +22.3% | EQTY | 775133101 |
| CAG | CONAGRA BRANDS INC | 16,070 | $560K | 0.0% | $34.85 * | $23.27 | +34.9% | EQTY | 205887102 |
| DIOD | DIODES INC | 6,230 | $560K | 0.0% | $89.89 | $35.84 | +145.9% | EQTY | 254543101 |
| LYV | LIVE NATION ENT INC | 6,980 | $558K | 0.0% | $79.94 * | $74.11 | +5.3% | EQTY | 538034109 |
| CNP | CENTERPOINT ENERGY INC | 19,510 | $550K | 0.0% | $28.19 * | $27.61 | -0.2% | EQTY | 15189T107 |
| EBAY | EBAY INC | 12,910 | $549K | 0.0% | $42.53 | $38.29 | +10.3% | EQTY | 278642103 |
| WRB | BERKLEY WR CORP | 9,825 | $547K | 0.0% | $55.67 * | $32.41 | +13.1% | EQTY | 084423102 |
| DD | DUPONT DE NEMOURS INC | 8,148 | $547K | 0.0% | $67.13 * | $26.77 | +1.5% | EQTY | 26614N102 |
| URI | UNITED RENTALS INC | 1,620 | $541K | 0.0% | $333.95 * | $198.16 | +82.2% | EQTY | 911363109 |
| IDCC | InterDigital Inc | 6,470 | $537K | 0.0% | $83.00 * | $67.52 | +19.9% | EQTY | 45867G101 |
| PAYC | PAYCOM SOFTWARE INC | 1,910 | $535K | 0.0% | $280.10 * | $275.55 | +4.9% | EQTY | 70432V102 |
| FAST | FASTENAL COMPANY | 9,800 | $528K | 0.0% | $53.88 * | $20.64 | +24.4% | EQTY | 311900104 |
| EXPD | EXPEDITORS INTL WASH INC | 4,770 | $526K | 0.0% | $110.27 | $97.86 | +12.3% | EQTY | 302130109 |
| MLM | MARTIN MARIETTA MATERIALS | 1,320 | $525K | 0.0% | $397.73 * | $350.60 | +10.8% | EQTY | 573284106 |
| CVSA | ADTALEM GLOBAL EDUCATION | 12,630 | $524K | 0.0% | $41.49 * | $36.10 | +10.8% | EQTY | 00737L103 |
| AGO | ASSURED GUARANTY LTD | 10,110 | $523K | 0.0% | $51.73 | $43.95 | +16.8% | EQTY | G0585R106 |
| HLIT | HARMONIC INC | 29,630 | $522K | 0.0% | $17.62 * | $6.41 | +150.4% | EQTY | 413160102 |
| MKC | MCCORMICK and CO INC | 6,090 | $522K | 0.0% | $85.71 * | $77.53 | +6.8% | EQTY | 579780206 |
| KLIC | KULICKE and SOFFA IND | 9,850 | $521K | 0.0% | $52.89 * | $19.62 | +150.3% | EQTY | 501242101 |
| ACA | ARCOSA INC | 7,940 | $521K | 0.0% | $65.62 | $36.03 | +85.4% | EQTY | 039653100 |
| REG | REGENCY CENTERS CORP | 9,230 | $519K | 0.0% | $56.23 * | $34.84 | +53.0% | EQTY | 758849103 |
| MTCH | MATCH GROUP INC | 14,910 | $514K | 0.0% | $34.47 * | $87.48 | -59.2% | EQTY | 57667L107 |
| LCII | LCI INDUSTRIES | 4,750 | $513K | 0.0% | $108.00 * | $74.19 | +38.7% | EQTY | 50189K103 |
| NI | NISOURCE INC | 19,060 | $513K | 0.0% | $26.92 * | $20.51 | +24.3% | EQTY | 65473P105 |
| IFF | INTERNAT FLAVORS and FRAG | 6,622 | $512K | 0.0% | $77.32 * | $107.96 | -25.8% | EQTY | 459506101 |
| VMC | VULCAN MATERIALS CO | 2,600 | $508K | 0.0% | $195.38 * | $187.93 | 0.0% | EQTY | 929160109 |
| EPAC | ENERPAC TOOL GROUP CORP | 19,940 | $507K | 0.0% | $25.43 | $19.31 | +31.0% | EQTY | 292765104 |
| MTRN | MATERION CORPORATION | 5,040 | $506K | 0.0% | $100.40 * | $84.55 | +28.4% | EQTY | 576690101 |
| BCC | BOISE CASCADE COMPANY | 7,010 | $503K | 0.0% | $71.75 * | $18.70 | +243.5% | EQTY | 09739D100 |
| — | AMERICAN EQUITY INVEST | 12,720 | $502K | 0.0% | $39.47 | $30.69 | — | EQTY | 025676206 |
| IVZ | INVESCO LTD | 34,830 | $501K | 0.0% | $14.38 | $15.19 | -6.6% | EQTY | G491BT108 |
| RMD | RESMED INC | 2,370 | $500K | 0.0% | $210.97 * | $174.97 | +24.3% | EQTY | 761152107 |
| AIZ | ASSURANT INC | 4,170 | $500K | 0.0% | $119.90 | $118.30 | +0.8% | EQTY | 04621X108 |
| SEDG | SOLAREDGE TECHNOLOGIES | 1,750 | $498K | 0.0% | $284.57 | $305.21 | -6.0% | EQTY | 83417M104 |
| — | JUNIPER NETWORKS INC | 16,400 | $498K | 0.0% | $30.37 | $26.10 | — | EQTY | 48203R104 |
| MSEX | MIDDLESEX WATER CO | 6,040 | $491K | 0.0% | $81.29 * | $80.67 | -3.0% | EQTY | 596680108 |
| ECL | ECOLAB INC | 2,960 | $489K | 0.0% | $165.20 | $200.39 | -16.5% | EQTY | 278865100 |
| SMPL | SIMPLY GOOD FOODS COMPANY | 13,440 | $486K | 0.0% | $36.16 | $35.70 | +3.0% | EQTY | 82900L102 |
| VTR | VENTAS INC | 11,270 | $486K | 0.0% | $43.12 * | $37.75 | +9.7% | EQTY | 92276F100 |
| CVCO | CAVCO INDUSTRIES INC | 1,950 | $486K | 0.0% | $249.23 * | $171.94 | +67.2% | EQTY | 149568107 |
| PIPR | PIPER SANDLER COS | 3,730 | $475K | 0.0% | $127.35 * | $68.20 | +93.7% | EQTY | 724078100 |
| CNMD | CONMED CORP | 3,920 | $475K | 0.0% | $121.17 | $117.72 | +1.0% | EQTY | 207410101 |
| FITB | FIFTH THIRD BANCORP | 19,490 | $473K | 0.0% | $24.27 * | $26.30 | -12.1% | EQTY | 316773100 |
| OI | OI GLASS INC | 22,780 | $472K | 0.0% | $20.72 * | $16.94 | +27.4% | EQTY | 67098H104 |
| NDAQ | NASDAQ INC | 8,490 | $470K | 0.0% | $55.36 * | $56.19 | -7.2% | EQTY | 631103108 |
| ENPH | ENPHASE ENERGY INC | 2,690 | $468K | 0.0% | $173.98 * | $208.64 | -14.4% | EQTY | 29355A107 |
| CRVL | CORVEL CORP | 2,390 | $467K | 0.0% | $195.40 * | $26.85 | +149.3% | EQTY | 221006109 |
| WDC | WESTERN DIGITAL CORP | 11,965 | $463K | 0.0% | $38.70 * | $39.67 | -30.1% | EQTY | 958102105 |
| IRM | IRON MOUNTAIN INC | 8,670 | $463K | 0.0% | $53.40 * | $44.98 | +11.0% | EQTY | 46284V101 |
| SEM | SELECT MEDICAL HOLDINGS | 16,840 | $461K | 0.0% | $27.38 * | $7.16 | +106.8% | EQTY | 81619Q105 |
| AGYS | AGILYSYS INC | 6,190 | $460K | 0.0% | $74.31 | $33.24 | +126.6% | EQTY | 00847J105 |
| GL | GLOBE LIFE INC | 4,450 | $459K | 0.0% | $103.15 | $87.03 | +20.8% | EQTY | 37959E102 |
| — | TREEHOUSE FOODS INC | 9,670 | $458K | 0.0% | $47.36 | $37.35 | — | EQTY | 89469A104 |
| SIG | SIGNET JEWELERS LTD | 7,200 | $457K | 0.0% | $63.47 * | $71.91 | -6.8% | EQTY | G81276100 |
| EQR | EQUITY RESIDENTIAL | 7,500 | $456K | 0.0% | $60.80 * | $54.68 | +2.3% | EQTY | 29476L107 |
| STRA | STRATEGIC EDUCATION INC | 5,770 | $455K | 0.0% | $78.86 * | $63.62 | +19.5% | EQTY | 86272C103 |
| LGIH | LGI HOMES INC | 3,980 | $453K | 0.0% | $113.82 * | $70.09 | +71.1% | EQTY | 50187T106 |
| NTRS | NORTHERN TRUST CORP | 6,297 | $453K | 0.0% | $71.94 * | $67.35 | +4.4% | EQTY | 665859104 |
| HBAN | HUNTINGTON BANCSHARES | 43,970 | $453K | 0.0% | $10.30 * | $9.94 | -4.7% | EQTY | 446150104 |
| EPRT | EPR TRUST INC | 18,920 | $453K | 0.0% | $23.94 | $23.47 | — | EQTY | 29670E107 |
| — | LABORATORY CORP OF AMER | 2,120 | $451K | 0.0% | $212.74 | $200.39 | — | EQTY | 50540R409 |
| GLW | CORNING INC | 14,610 | $450K | 0.0% | $30.80 | $17.74 | +72.5% | EQTY | 219350105 |
| DTE | DTE ENERGY CO | 4,170 | $449K | 0.0% | $107.67 * | $66.72 | +52.1% | EQTY | 233331107 |
| QRVO | QORVO INC | 4,610 | $448K | 0.0% | $97.18 | $146.45 | -34.5% | EQTY | 74736K101 |
| — | GMS INC | 7,050 | $446K | 0.0% | $63.26 | $30.50 | — | EQTY | 36251C103 |
| — | FORWARD AIR CORPORATION | 4,570 | $445K | 0.0% | $97.37 | $71.13 | — | EQTY | 349853101 |
| PLXS | PLEXUS CORPORATION | 4,900 | $444K | 0.0% | $90.61 | $57.74 | +58.7% | EQTY | 729132100 |
| FTDR | FRONTDOOR INC | 14,390 | $444K | 0.0% | $30.85 * | $21.96 | +35.6% | EQTY | 35905A109 |
| BLMN | BLOOMIN' BRANDS INC | 18,470 | $441K | 0.0% | $23.88 * | $16.76 | +31.3% | EQTY | 094235108 |
| MATX | MATSON INC | 6,440 | $440K | 0.0% | $68.32 * | $45.60 | +45.4% | EQTY | 57686G105 |
| ULTA | ULTA BEAUTY INC | 1,070 | $439K | 0.0% | $410.28 * | $252.99 | +93.6% | EQTY | 90384S303 |
| HCA | HCA HEALTHCARE INC | 1,660 | $439K | 0.0% | $264.46 * | $92.86 | +193.0% | EQTY | 40412C101 |
| NUE | NUCOR CORP | 3,310 | $437K | 0.0% | $132.02 * | $121.26 | +15.7% | EQTY | 670346105 |
| FBP | FIRST BANCORP PUERTO RICO | 38,970 | $435K | 0.0% | $11.16 * | $6.96 | +53.3% | EQTY | 318672706 |
| LW | LAMB WESTON HLGS INC | 3,900 | $434K | 0.0% | $111.28 * | $80.41 | +31.8% | EQTY | 513272104 |
| TSCO | TRACTOR SUPPLY COMPANY | 2,060 | $432K | 0.0% | $209.71 * | $32.34 | +35.2% | EQTY | 892356106 |
| SFBS | SERVISFIRST BANCSHARES | 10,670 | $430K | 0.0% | $40.30 * | $30.28 | +45.0% | EQTY | 81768T108 |
| DGII | DIGI INTERNATIONAL INC | 11,930 | $429K | 0.0% | $35.96 * | $18.78 | +83.2% | EQTY | 253798102 |
| TSN | TYSON FOODS | 8,430 | $427K | 0.0% | $50.65 * | $53.24 | -6.9% | EQTY | 902494103 |
| CTAS | CINTAS CORP | 900 | $425K | 0.0% | $472.22 * | $94.28 | +21.7% | EQTY | 172908105 |
| — | MDC Holdings Inc | 10,555 | $425K | 0.0% | $40.27 | $31.30 | — | EQTY | 552676108 |
| MAA | MID AMERICA APT COMM INC | 2,890 | $425K | 0.0% | $147.06 * | $148.25 | -8.7% | EQTY | 59522J103 |
| TPH | TRI POINTE GROUP INC | 14,490 | $423K | 0.0% | $29.19 | $19.61 | +49.3% | EQTY | 87265H109 |
| WST | WEST PHARMACEUTICAL SERV | 1,260 | $422K | 0.0% | $334.92 * | $267.96 | +32.4% | EQTY | 955306105 |
| TRMB | TRIMBLE NAVIGATION LTD | 8,990 | $420K | 0.0% | $46.72 * | $72.25 | -32.3% | EQTY | 896239100 |
| ANF | ABERCROMBIE and FITCH COA | 13,550 | $420K | 0.0% | $31.00 * | $21.18 | +34.6% | EQTY | 002896207 |
| UCB | UNITED COMMUNITY BANKS | 18,510 | $419K | 0.0% | $22.64 * | $29.63 | -16.3% | EQTY | 90984P303 |
| KFY | KORN FERRY | 8,880 | $417K | 0.0% | $46.96 | $37.95 | +21.9% | EQTY | 500643200 |
| — | INTERPUBLIC GR OF COS | 11,200 | $417K | 0.0% | $37.23 * | $27.45 | +23.7% | EQTY | 460690100 |
| ADM | ARCHER DANIELS MIDLAND | 5,880 | $415K | 0.0% | $70.58 | $83.64 | -17.1% | EQTY | 039483102 |
| WAT | WATERS CORPORATION | 1,646 | $414K | 0.0% | $251.52 * | $285.00 | -2.4% | EQTY | 941848103 |
| KIM | KIMCO REALTY CORPORATION | 22,420 | $412K | 0.0% | $18.38 * | $9.37 | +76.5% | EQTY | 49446R109 |
| SKYW | SKYWEST INC | 13,750 | $411K | 0.0% | $29.89 | $34.72 | -14.4% | EQTY | 830879102 |
| DOC | HEALTHPEAK PROPERTIES INC | 20,530 | $410K | 0.0% | $19.97 * | $24.10 | -27.0% | EQTY | 42250P103 |
| WHR | WHIRLPOOL CORP | 3,150 | $407K | 0.0% | $129.21 * | $214.25 | -35.9% | EQTY | 963320106 |
| GKOS | GLAUKOS CORP | 7,100 | $405K | 0.0% | $57.04 | $37.23 | +54.2% | EQTY | 377322102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,540 | $404K | 0.0% | $262.34 * | $331.24 | -15.3% | EQTY | 989207105 |
| SLG | SL GREEN REALTY CORP | 17,480 | $404K | 0.0% | $23.11 | $23.42 | — | EQTY | 78440X887 |
| HPE | HEWLETT PACKARD ENTERPRIS | 27,900 | $402K | 0.0% | $14.41 | $13.48 | +5.4% | EQTY | 42824C109 |
| ACGL | ARCH CAPITAL GROUP LTD | 5,760 | $401K | 0.0% | $69.62 | $53.09 | +29.5% | EQTY | G0450A105 |
| IOSP | INNOSPEC INC | 4,330 | $400K | 0.0% | $92.38 * | $91.22 | +5.0% | EQTY | 45768S105 |
| REZI | RESIDO TECHNOLOGIES INC | 24,870 | $399K | 0.0% | $16.04 * | $15.28 | +13.0% | EQTY | 76118Y104 |
| UNFI | UNITED NATURAL FOODS INC | 14,890 | $398K | 0.0% | $26.73 * | $22.24 | +13.0% | EQTY | 911163103 |
| CNK | CINEMARK HOLDINGS INC | 24,860 | $398K | 0.0% | $16.01 * | $16.80 | -2.2% | EQTY | 17243V102 |
| — | KELLOGG COMPANY | 5,960 | $398K | 0.0% | $66.78 * | $43.90 | +32.8% | EQTY | 487836108 |
| TTMI | TTM TECHNOLOGIES INC | 28,760 | $394K | 0.0% | $13.70 * | $12.92 | -0.1% | EQTY | 87305R109 |
| MNST | MONSTER BEVERAGE CORP | 6,720 | $394K | 0.0% | $58.63 * | $51.28 | +10.9% | EQTY | 61174X109 |
| — | SIX FLAGS ENTERTAINMENT | 15,340 | $392K | 0.0% | $25.55 | $23.27 | — | EQTY | 83001A102 |
| FRT | FEDERAL REALTY INVS TRUST | 4,450 | $392K | 0.0% | $88.09 * | $87.98 | -5.1% | EQTY | 313745101 |
| RCL | ROYAL CARIBBEAN CRUISES | 4,840 | $392K | 0.0% | $80.99 * | $64.83 | +18.8% | EQTY | V7780T103 |
| — | ARCONIC CORP | 13,470 | $389K | 0.0% | $28.88 | $20.39 | — | EQTY | 03966V107 |
| PDFS | PDF SOLUTIONS INC | 9,190 | $388K | 0.0% | $42.22 * | $25.27 | +61.5% | EQTY | 693282105 |
| KDP | KEURIG DR PEPPER INC | 12,430 | $387K | 0.0% | $31.13 * | $34.37 | -11.6% | EQTY | 49271V100 |
| MRTN | MARTEN TRANSPORT LTD | 18,180 | $385K | 0.0% | $21.18 * | $14.58 | +38.3% | EQTY | 573075108 |
| DXC | DXC TECHNOLOGY COMPANY | 15,380 | $385K | 0.0% | $25.03 | $18.24 | +36.5% | EQTY | 23355L106 |
| PRGS | PROGRESS SOFTWARE CORP | 6,410 | $385K | 0.0% | $60.06 * | $36.58 | +55.4% | EQTY | 743312100 |
| CCL | CARNIVAL CORP | 34,193 | $384K | 0.0% | $11.23 * | $16.98 | -31.1% | EQTY | 143658300 |
| — | VERITIV CORPORATION | 3,640 | $384K | 0.0% | $105.49 | $61.54 | — | EQTY | 923454102 |
| YELP | YELP INC | 11,460 | $384K | 0.0% | $33.51 * | $31.29 | +3.1% | EQTY | 985817105 |
| BR | BROADRIDGE FIN SOLUTIONS | 2,596 | $381K | 0.0% | $146.76 | $126.86 | +14.2% | EQTY | 11133T103 |
| JACK | JACK IN THE BOX INC | 4,400 | $381K | 0.0% | $86.59 * | $83.59 | +8.8% | EQTY | 466367109 |
| FOX | FOX CORPORATION CLASS B | 13,000 | $380K | 0.0% | $29.23 | $27.41 | +6.6% | EQTY | 35137L204 |
| PBH | PRESTIGE CONSUMER HLTHCR | 6,630 | $379K | 0.0% | $57.16 * | $55.58 | +7.7% | EQTY | 74112D101 |
| MKTX | MARKETAXESS HOLDINGS INC | 1,390 | $379K | 0.0% | $272.66 * | $244.90 | +17.0% | EQTY | 57060D108 |
| EVTC | EVERTEC INC | 10,810 | $373K | 0.0% | $34.51 | $27.23 | +25.7% | EQTY | 30040P103 |
| SHOO | STEVEN MADDEN LTD | 11,935 | $372K | 0.0% | $31.17 | $25.38 | +23.3% | EQTY | 556269108 |
| VTRS | VIATRIS INC | 40,540 | $371K | 0.0% | $9.15 * | $12.65 | -33.1% | EQTY | 92556V106 |
| LNN | Lindsay Corp | 3,140 | $370K | 0.0% | $117.83 * | $90.65 | +32.6% | EQTY | 535555106 |
| ALRM | ALARMCOM HOLDINGS INC | 7,330 | $368K | 0.0% | $50.20 * | $54.51 | -9.7% | EQTY | 011642105 |
| XRAY | DENTSPLY SIRONA INC | 10,150 | $367K | 0.0% | $36.16 * | $36.90 | +7.7% | EQTY | 24906P109 |
| NPO | ENPRO INDUSTRIES | 3,620 | $366K | 0.0% | $101.10 * | $100.10 | +6.1% | EQTY | 29355X107 |
| RDN | RADIAN GROUP INC | 14,260 | $364K | 0.0% | $25.53 * | $20.35 | +11.2% | EQTY | 750236101 |
| SCL | STEPAN COMPANY | 3,960 | $364K | 0.0% | $91.92 * | $86.75 | +9.5% | EQTY | 858586100 |
| THRM | GENTHERM INC | 6,580 | $362K | 0.0% | $55.02 * | $57.55 | +0.1% | EQTY | 37253A103 |
| DOW | DOW INC | 7,400 | $361K | 0.0% | $48.78 * | $37.44 | +20.9% | EQTY | 260557103 |
| NMIH | NMI HOLINGS INC | 14,340 | $361K | 0.0% | $25.17 * | $20.95 | +15.7% | EQTY | 629209305 |
| NBTB | NBT BANCORP | 10,730 | $360K | 0.0% | $33.55 | $44.11 | -24.2% | EQTY | 628778102 |
| — | PERFICIENT INC | 4,700 | $359K | 0.0% | $76.38 | $44.80 | — | EQTY | 71375U101 |
| — | OUTFRONT MEDIA INC | 24,990 | $358K | 0.0% | $14.33 | $16.48 | — | EQTY | 69007J106 |
| FORM | Formfactor Inc | 11,450 | $358K | 0.0% | $31.27 * | $15.08 | +98.2% | EQTY | 346375108 |
| WNC | WABASH NATIONAL CORP | 15,190 | $356K | 0.0% | $23.44 | $13.39 | +73.5% | EQTY | 929566107 |
| IBP | INSTALLED BLDING PRODUCT | 3,410 | $356K | 0.0% | $104.40 * | $39.48 | +187.5% | EQTY | 45780R101 |
| LNC | LINCOLN NATIONAL CORP | 16,990 | $355K | 0.0% | $20.89 * | $38.76 | -51.8% | EQTY | 534187109 |
| PLAB | PHOTRONICS INC | 16,690 | $354K | 0.0% | $21.21 * | $10.81 | +71.6% | EQTY | 719405102 |
| DHI | DR HORTON INC | 3,300 | $353K | 0.0% | $106.97 | $50.08 | +112.9% | EQTY | 23331A109 |
| MEI | METHODE ELECTRONICS INC | 8,170 | $352K | 0.0% | $43.08 * | $27.89 | +30.7% | EQTY | 591520200 |
| GNRC | Generac Holdings Inc | 3,210 | $350K | 0.0% | $109.03 * | $211.35 | -46.1% | EQTY | 368736104 |
| PAYX | PAYCHEX INC | 3,334 | $350K | 0.0% | $104.98 * | $75.49 | +33.8% | EQTY | 704326107 |
| — | HILLENBRAND INC | 7,280 | $349K | 0.0% | $47.94 | $42.82 | — | EQTY | 431571108 |
| LMAT | LEMAITRE VASCULAR INC | 5,530 | $348K | 0.0% | $62.93 * | $43.11 | +38.2% | EQTY | 525558201 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,630 | $348K | 0.0% | $75.16 | $65.45 | +12.8% | EQTY | 595017104 |
| ASIX | ADVANSIX INC | 10,540 | $347K | 0.0% | $32.92 * | $34.22 | -1.1% | EQTY | 00773T101 |
| OXM | OXFORD INDUSTRIES | 3,465 | $346K | 0.0% | $99.86 * | $51.68 | +98.2% | EQTY | 691497309 |
| AXON | AXON ENTERPRISE INC | 1,790 | $345K | 0.0% | $192.74 * | $207.16 | 0.0% | EQTY | 05464C101 |
| SHAK | SHAKE SHACK INC | 5,180 | $343K | 0.0% | $66.22 * | $52.83 | +21.6% | EQTY | 819047101 |
| WDFC | WD40 CO | 1,810 | $343K | 0.0% | $189.50 * | $125.69 | +43.7% | EQTY | 929236107 |
| WSFS | WSFS FINANCIAL CORP | 10,230 | $342K | 0.0% | $33.43 * | $49.87 | -28.7% | EQTY | 929328102 |
| STX | SEAGATE TECHNOLOGY | 5,690 | $342K | 0.0% | $60.11 * | $75.76 | -25.3% | EQTY | G7997R103 |
| SKT | TANGER FACTORY OUTLET CEN | 16,810 | $342K | 0.0% | $20.35 | $11.71 | — | EQTY | 875465106 |
| UDR | UDR INC | 8,600 | $341K | 0.0% | $39.65 * | $34.74 | +6.3% | EQTY | 902653104 |
| ITGR | INTEGER HOLDINGS CORP | 4,160 | $341K | 0.0% | $81.97 | $81.72 | +0.2% | EQTY | 45826H109 |
| ALGT | ALLEGIANT TRAVEL COMPANY | 3,490 | $340K | 0.0% | $97.42 * | $132.16 | -23.5% | EQTY | 01748X102 |
| DRI | DARDEN RESTAURANTS | 2,130 | $338K | 0.0% | $158.69 * | $91.43 | +58.1% | EQTY | 237194105 |
| ENVA | ENOVA INTERNATIONAL | 7,260 | $338K | 0.0% | $46.56 | $29.93 | +57.6% | EQTY | 29357K103 |
| GEHC | GE HEALTHCARE TECH INC | 4,240 | $337K | 0.0% | $79.48 | $71.08 | +11.8% | EQTY | 36266G107 |
| CBU | Community Bank System | 6,810 | $337K | 0.0% | $49.49 * | $54.35 | -17.9% | EQTY | 203607106 |
| RHI | ROBERT HALF INTERNATIONAL | 5,180 | $337K | 0.0% | $65.06 * | $89.65 | -20.4% | EQTY | 770323103 |
| DY | DYCOM INDUSTRIES INC | 3,300 | $335K | 0.0% | $101.52 * | $94.91 | +4.1% | EQTY | 267475101 |
| TWI | TITAN INTERNATIONAL INC | 33,750 | $334K | 0.0% | $9.90 * | $7.87 | +34.7% | EQTY | 88830M102 |
| SFNC | SIMMONS FIRST NTNL CL A | 20,420 | $332K | 0.0% | $16.26 * | $26.34 | -36.1% | EQTY | 828730200 |
| — | LEXINGTON REALTY TRUST | 32,120 | $332K | 0.0% | $10.34 | $9.93 | — | EQTY | 529043101 |
| URBN | URBAN OUTFITTERS INC | 10,750 | $331K | 0.0% | $30.79 * | $20.96 | +39.2% | EQTY | 917047102 |
| ARLO | ARLO TECHNOLOGIES INC | 33,990 | $329K | 0.0% | $9.68 * | $5.76 | +41.2% | EQTY | 04206A101 |
| RDNT | RADNET INC | 11,320 | $328K | 0.0% | $28.98 | $15.74 | +84.5% | EQTY | 750491102 |
| CALM | CALMAINE FOODS INC | 6,880 | $327K | 0.0% | $47.53 * | $39.50 | +6.5% | EQTY | 128030202 |
| KN | KNOWLES CORPORATION | 18,120 | $326K | 0.0% | $17.99 * | $15.47 | +8.7% | EQTY | 49926D109 |
| — | AVANTAX INC | 15,340 | $325K | 0.0% | $21.19 | $17.34 | — | EQTY | 095229100 |
| AX | AXOS FINANCIAL INC | 8,590 | $325K | 0.0% | $37.83 * | $22.86 | +69.5% | EQTY | 05465C100 |
| FHB | FIRST HAWAIIAN INC | 19,630 | $324K | 0.0% | $16.51 * | $19.51 | -17.5% | EQTY | 32051X108 |
| ABCB | AMERIS BANCORP | 10,274 | $324K | 0.0% | $31.54 | $33.65 | -4.9% | EQTY | 03076K108 |
| SHO | SUNSTONE HOTEL INVESTORS | 32,670 | $322K | 0.0% | $9.86 | $9.59 | — | EQTY | 867892101 |
| SYF | SYNCHRONY FINANCIAL | 10,350 | $320K | 0.0% | $30.92 * | $31.39 | -8.2% | EQTY | 87165B103 |
| CLX | CLOROX COMPANY THE | 2,020 | $320K | 0.0% | $158.42 * | $127.85 | +15.4% | EQTY | 189054109 |
| ETSY | ETSY INC | 3,930 | $319K | 0.0% | $81.17 * | $128.61 | -26.7% | EQTY | 29786A106 |
| WD | WALKER and DUNLOP INC | 4,340 | $318K | 0.0% | $73.27 * | $65.73 | +1.3% | EQTY | 93148P102 |
| ETD | ETHAN ALLEN INTERIORS INC | 12,700 | $318K | 0.0% | $25.04 * | $8.89 | +152.4% | EQTY | 297602104 |
| VFC | VF CORPORATION | 18,360 | $316K | 0.0% | $17.21 * | $47.15 | -56.5% | EQTY | 918204108 |
| MYRG | MYR GROUP INC | 2,470 | $315K | 0.0% | $127.53 * | $90.75 | +43.9% | EQTY | 55405W104 |
| CCOI | COGENT COMMUNICATIONS | 5,100 | $314K | 0.0% | $61.57 * | $37.21 | +49.9% | EQTY | 19239V302 |
| TBBK | THE BANCORP INC | 10,190 | $314K | 0.0% | $30.81 | $25.25 | +21.9% | EQTY | 05969A105 |
| BANF | Bancfirst Corp | 3,710 | $314K | 0.0% | $84.64 * | $64.98 | +23.3% | EQTY | 05945F103 |
| GEN | GEN DIGITAL INC | 17,710 | $311K | 0.0% | $17.56 * | $22.53 | -26.4% | EQTY | 668771108 |
| FFIV | F5 NETWORKS INC | 2,100 | $310K | 0.0% | $147.62 * | $144.34 | -1.5% | EQTY | 315616102 |
| HNI | HNI CORP | 12,150 | $310K | 0.0% | $25.51 * | $26.58 | 0.0% | EQTY | 404251100 |
| — | HANESBRANDS INC | 75,150 | $309K | 0.0% | $4.11 | $5.26 | — | EQTY | 410345102 |
| — | THE ODP CORPORATION | 7,677 | $308K | 0.0% | $40.12 | $29.31 | — | EQTY | 88337F105 |
| BOOT | BOOT BARN HOLDINGS INC | 4,560 | $308K | 0.0% | $67.54 * | $58.69 | +25.0% | EQTY | 099406100 |
| DV | DOUBLEVERIFY HLDGS INC | 8,830 | $308K | 0.0% | $34.88 * | $26.19 | +23.2% | EQTY | 25862V105 |
| NEO | NEOGENOMICS INC | 17,840 | $306K | 0.0% | $17.15 * | $20.33 | -18.9% | EQTY | 64049M209 |
| UNF | UNIFIRST CORPORATION | 1,790 | $306K | 0.0% | $170.95 * | $165.44 | -0.3% | EQTY | 904708104 |
| ROCK | Gibraltar Industries | 5,860 | $306K | 0.0% | $52.22 * | $38.45 | +40.6% | EQTY | 374689107 |
| OSIS | OSI SYSTEMS INC | 2,550 | $303K | 0.0% | $118.82 * | $81.40 | +41.0% | EQTY | 671044105 |
| IPAR | INTER PARFUMS INC | 2,400 | $301K | 0.0% | $125.42 * | $86.87 | +61.2% | EQTY | 458334109 |
| CRS | CARPENTER TECHNOLOGY | 6,590 | $301K | 0.0% | $45.68 * | $31.92 | +50.2% | EQTY | 144285103 |
| ALG | ALAMO GROUP INC | 1,800 | $300K | 0.0% | $166.67 * | $125.94 | +39.3% | EQTY | 011311107 |
| — | SITE CENTERS CORP | 25,140 | $300K | 0.0% | $11.93 | $10.19 | — | EQTY | 82981J109 |
| INDB | Independent Bank Corp | 6,760 | $298K | 0.0% | $44.08 * | $65.82 | -29.1% | EQTY | 453836108 |
| CASH | PATHWARD FINANCIAL INC | 6,750 | $297K | 0.0% | $44.00 | $29.86 | +49.0% | EQTY | 59100U108 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,870 | $297K | 0.0% | $103.48 * | $101.01 | -4.2% | EQTY | 83088M102 |
| PFG | PRINCIPAL FINANCIAL | 4,530 | $297K | 0.0% | $65.56 | $35.89 | +82.4% | EQTY | 74251V102 |
| PLAY | DAVE and BUSTERS ENTERTAIN | 9,190 | $295K | 0.0% | $32.10 * | $23.57 | +55.0% | EQTY | 238337109 |
| MTUS | TIMKENSTEEL CORP | 17,280 | $294K | 0.0% | $17.01 * | $13.69 | +32.2% | EQTY | 887399103 |
| IIPR | INNOVATIVEINDUSTRIAL PROP | 4,430 | $293K | 0.0% | $66.14 | $83.21 | — | EQTY | 45781V101 |
| MYGN | MYRIAD GENETICS INC | 13,280 | $293K | 0.0% | $22.06 | $28.24 | -22.7% | EQTY | 62855J104 |
| DFIN | DONNELLEY FIN SOLUTIONS | 6,550 | $290K | 0.0% | $44.27 | $37.50 | +17.7% | EQTY | 25787G100 |
| ESS | ESSEX PROPERTY TRUST INC | 1,340 | $290K | 0.0% | $216.42 * | $192.85 | +2.2% | EQTY | 297178105 |
| RXO | RXO INC | 13,880 | $290K | 0.0% | $20.89 * | $19.19 | +4.9% | EQTY | 74982T103 |
| FBRT | FRANKLIN BSP REA | 21,422 | $289K | 0.0% | $13.49 | $13.06 | — | EQTY | 35243J101 |
| AMPH | AMPHASTAR PHARMACEUTICALS | 6,470 | $287K | 0.0% | $44.36 | $32.78 | +35.2% | EQTY | 03209R103 |
| KTB | KONTOOR BRANDS INC | 7,330 | $287K | 0.0% | $39.15 * | $39.27 | +9.3% | EQTY | 50050N103 |
| — | RETAIL OP INV CORP | 23,490 | $287K | 0.0% | $12.22 | $15.26 | — | EQTY | 76131N101 |
| CARS | CARSCOM INC | 16,270 | $287K | 0.0% | $17.64 * | $15.37 | +22.4% | EQTY | 14575E105 |
| EAT | BRINKER INTERNATIONAL INC | 7,800 | $285K | 0.0% | $36.54 * | $38.08 | -1.0% | EQTY | 109641100 |
| KWR | QUAKER CHEMICAL CORP | 1,500 | $285K | 0.0% | $190.00 * | $165.46 | +18.2% | EQTY | 747316107 |
| — | PACIFIC PERMIER BANCORP | 15,096 | $284K | 0.0% | $18.81 | $22.63 | — | EQTY | 69478X105 |
| VCEL | VERICEL CORPORATION | 8,820 | $283K | 0.0% | $32.09 * | $46.98 | -30.0% | EQTY | 92346J108 |
| CFG | CITIZENS FINANCIAL GROUP | 10,900 | $281K | 0.0% | $25.78 * | $25.22 | -2.9% | EQTY | 174610105 |
| GTY | GETTY REALTY CORP | 8,140 | $279K | 0.0% | $34.28 | $28.38 | — | EQTY | 374297109 |
| COHU | COHU INC | 7,270 | $279K | 0.0% | $38.38 * | $32.36 | +14.1% | EQTY | 192576106 |
| — | Ceridian HCM | 4,490 | $278K | 0.0% | $61.92 * | $57.02 | +12.9% | EQTY | 15677J108 |
| — | PARAMOUNT GLOBAL | 18,226 | $277K | 0.0% | $15.20 | $28.60 | — | EQTY | 92556H206 |
| AEE | AMEREN CORP | 3,400 | $276K | 0.0% | $81.18 * | $76.15 | +3.3% | EQTY | 023608102 |
| SXI | STANDEX INTERNATIONAL | 2,030 | $276K | 0.0% | $135.96 * | $98.12 | +34.6% | EQTY | 854231107 |
| MDRX | ALLSCRIPTS HEALTHCARE SOL | 23,320 | $275K | 0.0% | $11.79 * | $11.28 | +7.7% | EQTY | 01988P108 |
| FFBC | FIRST FINANCIAL BANCORP | 14,510 | $275K | 0.0% | $18.95 * | $19.13 | -4.4% | EQTY | 320209109 |
| WTW | WILLIS TOWERS WATSON PLC | 1,250 | $274K | 0.0% | $219.20 | $232.68 | -4.3% | EQTY | G96629103 |
| CTS | CTS CORP | 6,010 | $274K | 0.0% | $45.59 * | $34.44 | +26.4% | EQTY | 126501105 |
| GVA | GRANITE CONSTRUCTION INC | 7,530 | $273K | 0.0% | $36.25 * | $32.72 | +16.9% | EQTY | 387328107 |
| LKQ | LKQ Corp | 5,170 | $273K | 0.0% | $52.80 * | $48.50 | +6.3% | EQTY | 501889208 |
| SONO | SONOS INC | 18,690 | $272K | 0.0% | $14.55 * | $22.42 | -20.9% | EQTY | 83570H108 |
| CSGS | CSG SYSTEMS INTL | 5,650 | $271K | 0.0% | $47.96 | $50.99 | -5.6% | EQTY | 126349109 |
| VIR | VIR BIOTECHNOLOGY INC | 10,170 | $271K | 0.0% | $26.65 * | $23.35 | +7.6% | EQTY | 92764N102 |
| XPEL | XPEL INC | 3,920 | $270K | 0.0% | $68.88 * | $70.57 | +4.7% | EQTY | 98379L100 |
| BIO | BIORAD LABORATORIES CL A | 720 | $269K | 0.0% | $373.61 * | $502.91 | -19.1% | EQTY | 090572207 |
| — | CIRCO INTERNATIONAL | 9,130 | $265K | 0.0% | $29.03 | $31.11 | — | EQTY | 17273K109 |
| BANR | BANNER CORPORATION | 6,070 | $263K | 0.0% | $43.33 | $34.52 | +23.6% | EQTY | 06652V208 |
| TFIN | TRIUMPH FINANCIAL INC | 5,040 | $262K | 0.0% | $51.98 * | $45.01 | +22.1% | EQTY | 89679E300 |
| ESE | ESCO TECHNOLOGIES INC | 2,890 | $260K | 0.0% | $89.97 * | $85.44 | +11.7% | EQTY | 296315104 |
| LKFN | LAKELAND FINANCIAL CORP | 5,160 | $259K | 0.0% | $50.19 * | $59.07 | -19.1% | EQTY | 511656100 |
| EMBC | Embecta Corp | 9,350 | $259K | 0.0% | $27.70 * | $25.42 | -3.7% | EQTY | 29082K105 |
| CERT | CERTARA INC | 12,320 | $256K | 0.0% | $20.78 | $19.76 | +6.9% | EQTY | 15687V109 |
| — | CHUY'S HOLDINGS INC | 6,950 | $256K | 0.0% | $36.83 | $35.83 | — | EQTY | 171604101 |
| KMX | CARMAX INC | 3,530 | $255K | 0.0% | $72.24 | $122.89 | -40.4% | EQTY | 143130102 |
| MTX | MINERALS TECHNOLOGIES COM | 4,550 | $253K | 0.0% | $55.60 * | $55.60 | +2.9% | EQTY | 603158106 |
| TRMK | TRUSTMARK CORP | 12,050 | $252K | 0.0% | $20.91 | $28.11 | -26.1% | EQTY | 898402102 |
| ACH | OWENS and MINOR INC | 12,410 | $252K | 0.0% | $20.31 * | $6.91 | +158.2% | EQTY | 690732102 |
| BBWI | BATH and BODY WORKS INC | 7,140 | $252K | 0.0% | $35.29 * | $43.81 | -22.7% | EQTY | 070830104 |
| FSS | FEDERAL SIGNAL CORP | 4,750 | $252K | 0.0% | $53.05 * | $51.43 | +5.9% | EQTY | 313855108 |
| MXL | MAXLINEAR INC | 8,610 | $251K | 0.0% | $29.15 | $39.19 | -26.2% | EQTY | 57776J100 |
| DORM | DORMAN PRODUCTS INC | 3,060 | $251K | 0.0% | $82.03 * | $79.40 | +6.1% | EQTY | 258278100 |
| NX | Quanex Building Products | 11,930 | $251K | 0.0% | $21.04 | $14.25 | +50.3% | EQTY | 747619104 |
| SUPN | SUPERNUS PHARMACEUTICALS | 7,570 | $251K | 0.0% | $33.16 * | $32.54 | +7.5% | EQTY | 868459108 |
| ADUS | ADDUS HOMECARE CORP | 2,750 | $248K | 0.0% | $90.18 * | $86.49 | +10.3% | EQTY | 006739106 |
| MHO | M/I Homes Inc | 3,510 | $248K | 0.0% | $70.66 | $57.60 | +22.9% | EQTY | 55305B101 |
| BFH | BREAD FINANCIAL HOLDINGS | 8,810 | $248K | 0.0% | $28.15 * | $33.92 | -19.5% | EQTY | 018581108 |
| ALEX | ALEXANDER and BALDWIN HOLDG | 13,480 | $247K | 0.0% | $18.32 | $18.92 | — | EQTY | 014491104 |
| ICHR | ICHOR HOLDINGS LTD | 8,140 | $247K | 0.0% | $30.34 * | $26.69 | +16.8% | EQTY | G4740B105 |
| — | PGT INC | 9,950 | $247K | 0.0% | $24.82 | $25.13 | — | EQTY | 69336V101 |
| SBCF | SEACOAST BANKING CORP | 11,950 | $247K | 0.0% | $20.67 * | $26.40 | -17.7% | EQTY | 811707801 |
| RNST | RENASANT CORP | 9,410 | $246K | 0.0% | $26.14 * | $38.30 | -27.7% | EQTY | 75970E107 |
| CUBI | CUSTOMERS BANCORP INC | 10,660 | $245K | 0.0% | $22.98 * | $27.27 | -17.8% | EQTY | 23204G100 |
| ITRI | Itron Inc | 3,600 | $244K | 0.0% | $67.78 * | $63.24 | 0.0% | EQTY | 465741106 |
| CTRE | CARETRUST REIT INC | 12,440 | $241K | 0.0% | $19.37 | $23.57 | — | EQTY | 14174T107 |
| VIAV | VIAVI SOLUTIONS INC | 24,360 | $240K | 0.0% | $9.85 | $11.75 | -16.7% | EQTY | 925550105 |
| JOE | ST JOE COMPANY THE | 5,140 | $239K | 0.0% | $46.50 * | $42.82 | +1.8% | EQTY | 790148100 |
| GRBK | GREEN BRICK PARTNERS | 5,000 | $239K | 0.0% | $47.80 * | $46.54 | 0.0% | EQTY | 392709101 |
| — | BARNES GROUP INC | 6,060 | $238K | 0.0% | $39.27 | $40.92 | — | EQTY | 067806109 |
| CHCO | CITY HOLDING COMPANY | 2,750 | $237K | 0.0% | $86.18 * | $68.94 | +21.9% | EQTY | 177835105 |
| FLGT | FLUGENT GENETICS INC | 5,970 | $237K | 0.0% | $39.70 * | $34.86 | 0.0% | EQTY | 359664109 |
| SVC | SERVICE PROPERTIES TRUST | 28,860 | $237K | 0.0% | $8.21 | $7.28 | — | EQTY | 81761L102 |
| CAKE | Cheesecake Factory | 7,530 | $236K | 0.0% | $31.34 | $38.16 | -19.0% | EQTY | 163072101 |
| SAFE | SAFEHOLD INC | 9,118 | $235K | 0.0% | $25.77 | $29.39 | — | EQTY | 78646V107 |
| — | HESKA CORPORATION | 1,950 | $233K | 0.0% | $119.49 | $119.49 | — | EQTY | 42805E306 |
| PCRX | PACIRA PHARMACEUTICALS | 6,110 | $232K | 0.0% | $37.97 * | $62.90 | -34.3% | EQTY | 695127100 |
| BKU | BANKUNITED INC | 12,200 | $231K | 0.0% | $18.93 | $32.04 | -42.0% | EQTY | 06652K103 |
| LTC | LTC PROPERTIES INC | 7,200 | $231K | 0.0% | $32.08 | $40.33 | — | EQTY | 502175102 |
| EPC | EDGEWELL PERSONAL CARE CO | 5,910 | $230K | 0.0% | $38.92 * | $33.65 | +20.6% | EQTY | 28035Q102 |
| AEO | AMERICAN EAGLE OUTFITTERS | 22,590 | $230K | 0.0% | $10.18 * | $11.71 | -2.0% | EQTY | 02553E106 |
| — | DYNAVAX TECHNOLOGIES CORP | 20,100 | $230K | 0.0% | $11.44 | $12.59 | — | EQTY | 268158201 |
| NTCT | NETSCOUT SYSTEMS INC | 7,500 | $229K | 0.0% | $30.53 * | $31.28 | -6.0% | EQTY | 64115T104 |
| — | AGILITI INC | 14,000 | $229K | 0.0% | $16.36 | $16.00 | — | EQTY | 00848J104 |
| EYE | NATIONAL VISION HLDNGINC | 9,060 | $229K | 0.0% | $25.28 * | $23.26 | 0.0% | EQTY | 63845R107 |
| PFS | PROVIDENT FINANCIAL SERV | 14,360 | $228K | 0.0% | $15.88 * | $17.16 | -15.1% | EQTY | 74386T105 |
| XNCR | XENCOR INC | 8,400 | $228K | 0.0% | $27.14 | $28.64 | -5.0% | EQTY | 98401F105 |
| AKR | ACADIA REALTY TRUST | 17,540 | $226K | 0.0% | $12.88 | $20.35 | — | EQTY | 004239109 |
| — | VERITEX HOLDINGS INC | 13,050 | $225K | 0.0% | $17.24 | $24.21 | — | EQTY | 923451108 |
| PLUS | EPLUS INC | 4,560 | $225K | 0.0% | $49.34 | $46.66 | +5.6% | EQTY | 294268107 |
| — | HUDSON PACIFIC PROPERTIES | 47,960 | $224K | 0.0% | $4.67 | $8.64 | — | EQTY | 444097109 |
| DRH | DIAMONDROCK HOSPITALITY | 28,340 | $222K | 0.0% | $7.83 | $8.64 | — | EQTY | 252784301 |
| FCPT | FOUR CORNERS PRPRTY TR | 8,630 | $222K | 0.0% | $25.72 | $25.96 | — | EQTY | 35086T109 |
| — | LESLIE'S INC | 23,260 | $221K | 0.0% | $9.50 | $12.21 | — | EQTY | 527064109 |
| GDOT | GREEN DOT CORP CLASS A | 12,060 | $220K | 0.0% | $18.24 * | $28.14 | -37.0% | EQTY | 39304D102 |
| FIZZ | NATIONAL BEVERAGE CORP | 4,440 | $219K | 0.0% | $49.32 * | $43.80 | +7.0% | EQTY | 635017106 |
| — | DISH NETWORK CORP CL A | 34,020 | $219K | 0.0% | $6.44 | $12.08 | — | EQTY | 25470M109 |
| VRE | VERIS RESIDENTIAL INC | 13,500 | $218K | 0.0% | $16.15 | $17.13 | — | EQTY | 554489104 |
| BDN | BRANDYWINE REALTY TRUST | 55,840 | $218K | 0.0% | $3.90 | $11.38 | — | EQTY | 105368203 |
| PEB | Pebblebrook Hotel Trust | 16,060 | $218K | 0.0% | $13.57 | $14.01 | — | EQTY | 70509V100 |
| ASTH | APOLLO MEDICAL HLDNGS INC | 6,870 | $217K | 0.0% | $31.59 * | $82.15 | -58.3% | EQTY | 03763A207 |
| OTTR | OTTER TAIL CORP | 2,930 | $217K | 0.0% | $74.06 * | $70.21 | 0.0% | EQTY | 689648103 |
| VRRM | VERRA MOBILITY CORP | 12,330 | $217K | 0.0% | $17.60 | $16.00 | +10.4% | EQTY | 92511U102 |
| CRSR | CORSAIR GAMING INC | 10,890 | $215K | 0.0% | $19.74 * | $20.86 | -12.6% | EQTY | 22041X102 |
| THRY | THRYV HLDGS INC COM NEW | 9,180 | $214K | 0.0% | $23.31 | $22.38 | +3.9% | EQTY | 886029206 |
| SMTC | SEMTECH CORP | 9,780 | $213K | 0.0% | $21.78 | $21.59 | 0.0% | EQTY | 816850101 |
| XHR | XENIA HOTELS and RESORTS | 18,240 | $212K | 0.0% | $11.62 | $16.57 | — | EQTY | 984017103 |
| USPH | US PHYSICAL THERAPY INC | 2,080 | $212K | 0.0% | $101.92 * | $95.42 | +13.0% | EQTY | 90337L108 |
| PLMR | PALOMAR HOLDINGS INC | 3,850 | $210K | 0.0% | $54.55 | $53.60 | -0.2% | EQTY | 69753M105 |
| VECO | VEECO INSTRUMENTS INC | 8,620 | $210K | 0.0% | $24.36 * | $21.99 | 0.0% | EQTY | 922417100 |
| KELYA | KELLY SERVICES INC CL A | 11,930 | $209K | 0.0% | $17.52 * | $19.67 | -16.4% | EQTY | 488152208 |
| WGO | WINNEBAGO INDUSTRIES | 3,720 | $207K | 0.0% | $55.65 * | $61.02 | -2.2% | EQTY | 974637100 |
| RCUS | ACRUS BIOSCIENCES INC | 10,060 | $207K | 0.0% | $20.58 * | $24.49 | -22.2% | EQTY | 03969F109 |
| SXC | SUNCOKE ENERGY INC | 30,440 | $207K | 0.0% | $6.80 * | $7.87 | -0.3% | EQTY | 86722A103 |
| ARI | Apollo Commercial REIT | 20,490 | $207K | 0.0% | $10.10 | $16.90 | — | EQTY | 03762U105 |
| STEL | STELLAR BANCORP | 8,879 | $207K | 0.0% | $23.31 | $30.96 | -24.7% | EQTY | 858927106 |
| — | HAYNES INTERNATIONAL | 4,750 | $206K | 0.0% | $43.37 | $50.11 | — | EQTY | 420877201 |
| GPRE | GREEN PLAINS INC | 7,060 | $205K | 0.0% | $29.04 * | $35.29 | -10.3% | EQTY | 393222104 |
| — | NUVASIVE INC | 5,380 | $205K | 0.0% | $38.10 | $41.26 | — | EQTY | 670704105 |
| FCF | FIRST COMMONWEALTH FINL | 16,040 | $203K | 0.0% | $12.66 * | $12.97 | -11.7% | EQTY | 319829107 |
| — | US SILICA HOLDINGS INC | 17,890 | $203K | 0.0% | $11.35 | $12.00 | — | EQTY | 90346E103 |
| MMI | MARCUS and MILLICHAP INC | 6,930 | $203K | 0.0% | $29.29 | $33.27 | -10.4% | EQTY | 566324109 |
| PRK | Park National Corp | 2,050 | $202K | 0.0% | $98.54 * | $98.20 | +8.1% | EQTY | 700658107 |
| LOCO | EL POLLO LOCO HOLDINGS | 21,940 | $201K | 0.0% | $9.16 * | $9.95 | -5.9% | EQTY | 268603107 |
| SAFT | SAFETY INSURANCE GROUP | 2,760 | $201K | 0.0% | $72.83 | $81.46 | -10.3% | EQTY | 78648T100 |
| KEY | KEYCORP | 21,488 | $201K | 0.0% | $9.35 * | $9.52 | -5.4% | EQTY | 493267108 |
| AVNS | AVANOS MEDICAL INC | 8,170 | $200K | 0.0% | $24.48 * | $29.03 | -9.3% | EQTY | 05350V106 |
| RC | READY CAPITAL | 19,700 | $199K | 0.0% | $10.10 | $10.15 | — | EQTY | 75574U101 |
| QURE | UNIQURE BV | 10,260 | $198K | 0.0% | $19.30 | $20.98 | -9.7% | EQTY | N90064101 |
| PRDO | PERDOCEO EDUCATION CORP | 16,740 | $197K | 0.0% | $11.77 | $14.73 | -19.1% | EQTY | 71363P106 |
| — | ANYWHERE REAL ESTATE INC | 32,310 | $196K | 0.0% | $6.07 | $12.61 | — | EQTY | 75605Y106 |
| DLX | DELUXE CORP | 12,780 | $195K | 0.0% | $15.26 * | $15.07 | -12.4% | EQTY | 248019101 |
| — | AVID BIOSERVICES INC | 12,650 | $195K | 0.0% | $15.42 | $13.75 | — | EQTY | 05368M106 |
| MCW | MISTER CAR WASH | 23,690 | $195K | 0.0% | $8.23 * | $9.27 | -6.5% | EQTY | 60646V105 |
| GOGO | GOGO INC | 12,910 | $194K | 0.0% | $15.03 | $15.20 | -2.7% | EQTY | 38046C109 |
| MD | PEDIATRIX MEDICAL GROUP | 14,540 | $193K | 0.0% | $13.27 * | $24.48 | -42.6% | EQTY | 58502B106 |
| EFC | ELLINGTON FINANCIAL INC | 15,050 | $189K | 0.0% | $12.56 | $14.68 | — | EQTY | 28852N109 |
| MYE | MYERS INDUSTRIES INC | 10,120 | $189K | 0.0% | $18.68 * | $15.45 | +15.8% | EQTY | 628464109 |
| UE | URBAN EDGE PROPERTIES | 13,970 | $186K | 0.0% | $13.31 | $13.31 | — | EQTY | 91704F104 |
| — | CHICO'S FAS INC | 40,780 | $185K | 0.0% | $4.54 | $1.95 | — | EQTY | 168615102 |
| TDS | TELEPHONE and DATA SYSTEM | 27,600 | $184K | 0.0% | $6.67 * | $15.62 | -45.7% | EQTY | 879433829 |
| — | RPT REALTY | 19,470 | $181K | 0.0% | $9.30 | $5.46 | — | EQTY | 74971D101 |
| OPLN | KAR AUCTION SERVICES INC | 12,030 | $181K | 0.0% | $15.05 * | $15.95 | -8.6% | EQTY | 48238T109 |
| CAL | CALERES INC | 10,210 | $176K | 0.0% | $17.24 * | $6.44 | +235.8% | EQTY | 129500104 |
| CPRX | CATALYST PHARMACEUTICAL | 15,260 | $176K | 0.0% | $11.53 * | $11.85 | +21.4% | EQTY | 14888U101 |
| DCH | AMERICAN AXLE and MFG HOLD | 25,710 | $174K | 0.0% | $6.77 * | $9.69 | -23.5% | EQTY | 024061103 |
| NWBI | NORTHWEST BANCSHARES INC | 16,270 | $171K | 0.0% | $10.51 * | $11.59 | -20.5% | EQTY | 667340103 |
| SBH | SALLY BEAUTY HOLDINGS INC | 15,060 | $170K | 0.0% | $11.29 * | $16.73 | -24.2% | EQTY | 79546E104 |
| SABR | SABRE CORPORATION | 54,990 | $170K | 0.0% | $3.09 * | $5.63 | -35.8% | EQTY | 78573M104 |
| — | AMOUR RESD REIT | 33,710 | $169K | 0.0% | $5.01 | $8.22 | — | EQTY | 042315507 |
| PMT | PENNYMAC MORTGAGE | 14,450 | $168K | 0.0% | $11.63 | $19.03 | — | EQTY | 70931T103 |
| TILE | INTERFACE INC | 24,150 | $167K | 0.0% | $6.92 * | $12.64 | -39.3% | EQTY | 458665304 |
| SSP | EW SCRIPPS CO | 21,100 | $166K | 0.0% | $7.87 * | $9.47 | -33.0% | EQTY | 811054402 |
| XPER | XPERI INC | 14,004 | $166K | 0.0% | $11.85 * | $11.44 | -5.3% | EQTY | 98423J101 |
| HCSG | HEALTHCARE SERVICES GROUP | 12,090 | $163K | 0.0% | $13.48 * | $13.20 | +9.7% | EQTY | 421906108 |
| INVA | INNOVIVA INC | 11,970 | $161K | 0.0% | $13.45 * | $13.23 | -5.4% | EQTY | 45781M101 |
| GNL | GLOBAL NET LEASE INC | 16,580 | $159K | 0.0% | $9.59 | $12.55 | — | EQTY | 379378201 |
| MBC | MASTERBRAND INC | 15,020 | $156K | 0.0% | $10.39 * | $8.82 | +8.7% | EQTY | 57638P104 |
| VNDA | VANDAPHARMACEUTICALS INC | 25,990 | $155K | 0.0% | $5.96 * | $10.85 | -40.9% | EQTY | 921659108 |
| INN | SUMMIT HOTEL PROPERTIES | 23,710 | $155K | 0.0% | $6.54 | $9.90 | — | EQTY | 866082100 |
| KREF | KKR REAL ESTATE FINANCE | 13,750 | $154K | 0.0% | $11.20 | $13.96 | — | EQTY | 48251K100 |
| OSG | AMBAC FINANCIAL GROUP INC | 10,910 | $152K | 0.0% | $13.93 * | $13.55 | +8.0% | EQTY | 023139884 |
| APPS | DIGITAL TURBINE INC | 16,200 | $148K | 0.0% | $9.14 * | $15.37 | -28.3% | EQTY | 25400W102 |
| AMCX | AMC NETWORKS INC | 13,090 | $148K | 0.0% | $11.31 * | $18.71 | -22.9% | EQTY | 00164V103 |
| QNST | QUINSTREET INC | 15,700 | $145K | 0.0% | $9.24 * | $16.58 | -39.2% | EQTY | 74874Q100 |
| ONL | ORION OFFICE REI | 26,100 | $145K | 0.0% | $5.56 | $7.58 | — | EQTY | 68629Y103 |
| WT | WISDOMTREE INVESTMENTS | 21,350 | $145K | 0.0% | $6.79 | $5.82 | +14.8% | EQTY | 97717P104 |
| ADEA | ADEIA INC | 14,711 | $144K | 0.0% | $9.79 * | $9.62 | -9.2% | EQTY | 00676P107 |
| PAYO | PAYONEER GLOBAL INC | 34,870 | $144K | 0.0% | $4.13 * | $6.27 | -20.3% | EQTY | 70451X104 |
| OSUR | ORASURE TECHNOLOGIES INC | 28,300 | $142K | 0.0% | $5.02 * | $6.85 | -12.4% | EQTY | 68554V108 |
| — | CUSHMAN and WAKEFIELD | 17,860 | $142K | 0.0% | $7.95 | $10.53 | — | EQTY | G2717B108 |
| MLKN | MILLERKNOLL INC | 10,390 | $141K | 0.0% | $13.57 * | $20.27 | -28.3% | EQTY | 600544100 |
| — | HAWAIIAN HOLDINGS | 17,650 | $141K | 0.0% | $7.99 | $19.49 | — | EQTY | 419879101 |
| AHRT | ARMADA HOFFLER PROPERTIES | 12,440 | $137K | 0.0% | $11.01 | $9.28 | — | EQTY | 04208T108 |
| DDD | 3D SYSTEMS CORP | 16,470 | $135K | 0.0% | $8.20 * | $15.78 | -42.1% | EQTY | 88554D205 |
| CLDT | CHATHAM LODGING TRUST | 14,320 | $134K | 0.0% | $9.36 | $7.60 | — | EQTY | 16208T102 |
| — | UNITI GROUP INC | 35,680 | $133K | 0.0% | $3.73 | $7.30 | — | EQTY | 91325V108 |
| — | BROOKLINE BANCORP INC | 15,670 | $129K | 0.0% | $8.23 | $13.34 | — | EQTY | 11373M107 |
| TWO | TWO HARBORS INVESTMENT | 10,280 | $128K | 0.0% | $12.45 | $15.76 | — | EQTY | 90187B804 |
| ADTN | ADTRAN INC | 14,390 | $128K | 0.0% | $8.90 * | $21.11 | -53.8% | EQTY | 00486H105 |
| PBI | PITNEY BOWES INC | 38,260 | $127K | 0.0% | $3.32 * | $7.11 | -51.2% | EQTY | 724479100 |
| CFFN | CAPITOL FEDERAL FINANCIAL | 21,140 | $126K | 0.0% | $5.96 * | $8.31 | -36.7% | EQTY | 14057J101 |
| NVRI | HARSCO CORP | 14,710 | $124K | 0.0% | $8.43 * | $15.63 | -47.3% | EQTY | 415864107 |
| OPITQ | OFFICE PROPERTIES INCOME | 16,590 | $120K | 0.0% | $7.23 | $12.30 | — | EQTY | 67623C109 |
| RWT | Redwood Trust Inc | 19,810 | $117K | 0.0% | $5.91 | $5.05 | — | EQTY | 758075402 |
| AHCO | ADAPTHEALTH CORP | 11,070 | $116K | 0.0% | $10.48 * | $21.14 | -47.3% | EQTY | 00653Q102 |
| CHRS | COHERUS BIOSCIENCES INC | 28,080 | $115K | 0.0% | $4.10 * | $12.82 | -54.0% | EQTY | 19249H103 |
| HOPE | HOPE BANCORP INC | 13,790 | $111K | 0.0% | $8.05 * | $13.50 | -35.3% | EQTY | 43940T109 |
| IRWD | IRONWOOD PHARMACEUTICALS | 10,090 | $110K | 0.0% | $10.90 | $11.78 | -8.8% | EQTY | 46333X108 |
| ADAM | NEW YORK MORTGAGE TR | 11,162 | $109K | 0.0% | $9.77 | $9.94 | — | EQTY | 649604840 |
| ANGO | ANGIODYNAMICS INC | 10,480 | $99,000 | 0.0% | $9.45 | $20.48 | -53.0% | EQTY | 03475V101 |
| CENX | CENTURY ALUMINUM COMP | 11,200 | $88,000 | 0.0% | $7.86 * | $14.07 | -38.2% | EQTY | 156431108 |
| LUMN | LUMEN TECHNOLOGIES INC | 42,220 | $84,000 | 0.0% | $1.99 * | $6.15 | -64.2% | EQTY | 550241103 |
| — | LivePerson Inc | 22,920 | $84,000 | 0.0% | $3.66 | $3.66 | — | EQTY | 538146101 |
| — | PACWEST BANCORP | 10,530 | $68,000 | 0.0% | $6.46 | $6.46 | — | EQTY | 695263103 |
| MCHB | HOMESTREET INC | 11,670 | $61,000 | 0.0% | $5.23 * | $25.11 | -62.6% | EQTY | 43785V102 |
| — | CONSOLIDATED COMM HOLD | 14,850 | $54,000 | 0.0% | $3.64 | $6.43 | — | EQTY | 209034107 |
| BIGGQ | BIG LOTS INC | 10,100 | $51,000 | 0.0% | $5.05 * | $14.83 | -42.8% | EQTY | 089302103 |
| RYAM | RAYONIER ADVANCED MATERIA | 10,420 | $35,000 | 0.0% | $3.36 * | $6.37 | -25.7% | EQTY | 75508B104 |