Location: Goshen, IN
CIK: 0001056825 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 16, 2023
Total Value: $1.287B (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 | 7,726,202 | $68.69M | 5.3% | $8.89 | $10.66 | — | EQTY | 74006E769 |
| AAPL | APPLE INC | 401,098 | $68.67M | 5.3% | $171.21 * | $96.21 | +88.5% | EQTY | 037833100 |
| MSFT | MICROSOFT CORPORATION | 215,908 | $68.17M | 5.3% | $315.75 * | $88.36 | +267.3% | EQTY | 594918104 |
| MPLIX | PRAXIS INTL INDEX I | 3,393,931 | $39.34M | 3.1% | $11.59 | $9.38 | — | EQTY | 74006E702 |
| MMDEX | PRAXIS GROWTH INDEX I | 1,021,713 | $35.36M | 2.7% | $34.61 | $26.40 | — | EQTY | 74006E868 |
| MVIIX | PRAXIS VALUE INDEX I | 2,163,561 | $34.79M | 2.7% | $16.08 | $11.69 | — | EQTY | 74006E785 |
| AMZN | AMAZONCOM INC | 217,610 | $27.66M | 2.1% | $127.12 * | $119.84 | +11.8% | EQTY | 023135106 |
| NVDA | NVIDIA CORP | 63,176 | $27.48M | 2.1% | $434.99 * | $18.26 | +145.2% | EQTY | 67066G104 |
| MMSIX | PRAXIS SMALL CAP INDEX I | 2,342,543 | $22.93M | 1.8% | $9.79 | $7.81 | — | EQTY | 74006E827 |
| GOOGL | ALPHABET INC CLASS A | 156,720 | $20.51M | 1.6% | $130.86 | $103.40 | +24.2% | EQTY | 02079K305 |
| META | META PLATFORMS INC | 61,580 | $18.49M | 1.4% | $300.21 | $142.23 | +110.4% | EQTY | 30303M102 |
| GOOG | ALPHABET INC CLASS C | 124,950 | $16.48M | 1.3% | $131.85 * | $104.83 | +23.1% | EQTY | 02079K107 |
| TSLA | TESLA INC | 60,280 | $15.08M | 1.2% | $250.22 * | $255.35 | +0.6% | EQTY | 88160R101 |
| JPM | JPMORGAN CHASE and CO | 83,705 | $12.14M | 0.9% | $145.02 | $87.04 | +63.5% | EQTY | 46625H100 |
| LLY | ELI LILLY and CO | 21,650 | $11.63M | 0.9% | $537.14 * | $153.99 | +229.1% | EQTY | 532457108 |
| COP | CONOCOPHILLIPS | 96,697 | $11.58M | 0.9% | $119.80 * | $54.90 | +96.5% | EQTY | 20825C104 |
| V | VISA INC CLASS A | 47,893 | $11.02M | 0.9% | $230.01 * | $110.67 | +113.4% | EQTY | 92826C839 |
| LIN | LINDE PLC | 29,484 | $10.98M | 0.9% | $372.34 | $322.30 | +14.5% | EQTY | G54950103 |
| ACN | ACCENTURE PLC CLASS A | 34,769 | $10.68M | 0.8% | $307.11 | $176.08 | +72.9% | EQTY | G1151C101 |
| JNJ | JOHNSON and JOHNSON | 64,969 | $10.12M | 0.8% | $155.75 | $87.70 | +74.8% | EQTY | 478160104 |
| PG | PROCTER AND GAMBLE CO | 66,756 | $9.737M | 0.8% | $145.86 | $91.24 | +58.0% | EQTY | 742718109 |
| MA | MASTERCARD INC CLASS A | 24,076 | $9.532M | 0.7% | $395.91 | $164.39 | +141.0% | EQTY | 57636Q104 |
| — | PIONEER NATURAL RESOURCES | 40,380 | $9.269M | 0.7% | $229.54 | $226.79 | — | EQTY | 723787107 |
| AVGO | BROADCOM INC | 10,489 | $8.712M | 0.7% | $830.58 * | $35.08 | +139.4% | EQTY | 11135F101 |
| HD | HOME DEPOT INC THE | 27,038 | $8.17M | 0.6% | $302.17 | $136.42 | +122.1% | EQTY | 437076102 |
| CSCO | CISCO SYSTEMS INC | 131,780 | $7.084M | 0.6% | $53.76 * | $35.45 | +41.9% | EQTY | 17275R102 |
| PEP | PEPSICO INC | 41,479 | $7.028M | 0.5% | $169.44 | $107.32 | +55.8% | EQTY | 713448108 |
| MRK | MERCK and CO INC | 67,391 | $6.938M | 0.5% | $102.95 * | $53.49 | +86.6% | EQTY | 58933Y105 |
| KO | COCACOLA CO THE | 122,890 | $6.879M | 0.5% | $55.98 | $38.74 | +43.9% | EQTY | 191216100 |
| TMO | THERMO FISHER SCIENTIFIC | 13,419 | $6.792M | 0.5% | $506.15 * | $255.81 | +106.8% | EQTY | 883556102 |
| ORCL | ORACLE CORPORATION | 61,282 | $6.491M | 0.5% | $105.92 * | $46.27 | +143.7% | EQTY | 68389X105 |
| WMT | WALMART INC | 39,710 | $6.351M | 0.5% | $159.93 * | $31.33 | +65.4% | EQTY | 931142103 |
| HAS | HASBRO INC | 95,550 | $6.32M | 0.5% | $66.14 * | $59.01 | +1.0% | EQTY | 418056107 |
| ABBV | ABBVIE INC | 41,581 | $6.198M | 0.5% | $149.06 * | $79.80 | +69.6% | EQTY | 00287Y109 |
| DHR | DANAHER CORPORATION | 23,794 | $5.903M | 0.5% | $248.09 * | $138.14 | +59.4% | EQTY | 235851102 |
| CRM | SALESFORCE INC | 28,280 | $5.735M | 0.4% | $202.79 * | $143.15 | +49.1% | EQTY | 79466L302 |
| CMCSA | COMCAST CORP CLASS A | 127,730 | $5.664M | 0.4% | $44.34 * | $30.14 | +37.7% | EQTY | 20030N101 |
| BAC | BANK OF AMERICA CORP | 204,460 | $5.598M | 0.4% | $27.38 | $19.52 | +42.5% | EQTY | 060505104 |
| SLB | SCHLUMBERGER LTD | 90,536 | $5.278M | 0.4% | $58.30 * | $25.87 | +110.3% | EQTY | 806857108 |
| VLO | VALERO ENERGY CORP | 36,550 | $5.18M | 0.4% | $141.72 * | $53.90 | +126.6% | EQTY | 91913Y100 |
| LYB | LYONDELLBASELL INDUSTRIES | 54,510 | $5.162M | 0.4% | $94.70 * | $71.41 | +13.5% | EQTY | N53745100 |
| FGXXX | FIRST AM GOVT OB FB | 5,109,418 | $5.109M | 0.4% | $1.00 | $1.00 | — | EQTY | 31846V336 |
| ADBE | ADOBE INC | 9,347 | $4.766M | 0.4% | $509.90 * | $306.44 | +71.2% | EQTY | 00724F101 |
| DIS | THE WALT DISNEY CO | 56,882 | $4.61M | 0.4% | $81.04 * | $93.40 | -10.7% | EQTY | 254687106 |
| ABT | ABBOTT LABORATORIES | 47,356 | $4.586M | 0.4% | $96.84 * | $68.76 | +46.1% | EQTY | 002824100 |
| NFLX | NETFLIX INC | 11,830 | $4.467M | 0.3% | $377.60 * | $20.18 | +110.1% | EQTY | 64110L106 |
| UPS | UNITED PARCEL SERVICE B | 28,115 | $4.382M | 0.3% | $155.86 * | $109.50 | +38.5% | EQTY | 911312106 |
| INTC | INTEL CORPORATION | 123,168 | $4.379M | 0.3% | $35.55 * | $26.60 | +28.6% | EQTY | 458140100 |
| MDT | MEDTRONIC PLC | 55,610 | $4.358M | 0.3% | $78.37 | $76.93 | +1.1% | EQTY | G5960L103 |
| CBRE | CBRE GROUP INC | 58,613 | $4.329M | 0.3% | $73.86 * | $84.31 | -1.6% | EQTY | 12504L109 |
| BKR | BAKER HUGHES COMPANY | 120,940 | $4.272M | 0.3% | $35.32 * | $20.37 | +64.6% | EQTY | 05722G100 |
| SPGI | SandP GLOBAL INC | 11,674 | $4.266M | 0.3% | $365.43 * | $300.05 | +28.6% | EQTY | 78409V104 |
| AMGN | AMGEN INC | 15,744 | $4.231M | 0.3% | $268.74 * | $115.38 | +101.0% | EQTY | 031162100 |
| ITW | ILLINOIS TOOL WORKS INC | 17,969 | $4.138M | 0.3% | $230.29 | $134.35 | +71.2% | EQTY | 452308109 |
| MCD | MCDONALD'S CORPORATION | 15,557 | $4.098M | 0.3% | $263.42 * | $144.23 | +86.9% | EQTY | 580135101 |
| BMY | BRISTOLMYERS SQUIBB CO | 68,926 | $4M | 0.3% | $58.03 * | $41.26 | +31.7% | EQTY | 110122108 |
| COST | COSTCO WHOLESALE CORP | 7,033 | $3.973M | 0.3% | $564.91 * | $294.98 | +80.4% | EQTY | 22160K105 |
| PLD | PROLOGIS INC | 34,998 | $3.927M | 0.3% | $112.21 | $100.32 | +12.6% | EQTY | 74340W103 |
| MCK | MCKESSON CORP | 8,964 | $3.898M | 0.3% | $434.85 * | $176.13 | +136.6% | EQTY | 58155Q103 |
| NEE | NEXTERA ENERGY INC | 67,394 | $3.861M | 0.3% | $57.29 * | $57.74 | +11.6% | EQTY | 65339F101 |
| LOW | LOWE'S COMPANIES INC | 17,919 | $3.724M | 0.3% | $207.82 * | $81.52 | +163.6% | EQTY | 548661107 |
| VZ | VERIZON COMMUNICATIONS | 114,690 | $3.717M | 0.3% | $32.41 * | $32.41 | -10.6% | EQTY | 92343V104 |
| EQIX | EQUINIX INC | 5,077 | $3.687M | 0.3% | $726.22 | $540.20 | +36.2% | EQTY | 29444U700 |
| TT | TRANE TECHNOLOGIES | 17,930 | $3.638M | 0.3% | $202.90 * | $161.09 | +21.5% | EQTY | G8994E103 |
| ROK | ROCKWELL AUTOMATION INC | 12,698 | $3.63M | 0.3% | $285.87 * | $202.22 | +46.7% | EQTY | 773903109 |
| ICE | INTERCONTINENTAL EXCHANGE | 32,451 | $3.57M | 0.3% | $110.01 | $95.38 | +16.6% | EQTY | 45866F104 |
| — | BLACKROCK INC | 5,445 | $3.52M | 0.3% | $646.46 | $590.91 | — | EQTY | 09247X101 |
| BKNG | BOOKING HOLDINGS INC | 1,140 | $3.516M | 0.3% | $3084.21 * | $1977.76 | +50.6% | EQTY | 09857L108 |
| AMD | ADVANCED MICRO DEVICES | 33,716 | $3.467M | 0.3% | $102.83 * | $70.96 | +53.0% | EQTY | 007903107 |
| T | ATandT INC | 229,556 | $3.448M | 0.3% | $15.02 * | $13.68 | -5.3% | EQTY | 00206R102 |
| DE | DEERE and COMPANY | 8,993 | $3.394M | 0.3% | $377.40 * | $170.58 | +133.3% | EQTY | 244199105 |
| SNPS | SYNOPSYS INC | 7,380 | $3.387M | 0.3% | $458.94 * | $237.28 | +88.6% | EQTY | 871607107 |
| UNP | UNION PACIFIC CORP | 16,321 | $3.323M | 0.3% | $203.60 | $146.69 | +40.5% | EQTY | 907818108 |
| GS | GOLDMAN SACHS GROUP INC | 10,260 | $3.32M | 0.3% | $323.59 * | $205.96 | +53.1% | EQTY | 38141G104 |
| MDLZ | MONDELEZ INTERNATIONAL | 47,372 | $3.288M | 0.3% | $69.41 * | $42.66 | +57.6% | EQTY | 609207105 |
| TXN | TEXAS INSTRUMENTS INC | 20,367 | $3.239M | 0.3% | $159.03 | $77.26 | +105.7% | EQTY | 882508104 |
| ADP | AUTOMATIC DATA PROCESSING | 13,350 | $3.212M | 0.2% | $240.60 * | $116.48 | +98.5% | EQTY | 053015103 |
| AMAT | APPLIED MATERIALS INC | 22,816 | $3.159M | 0.2% | $138.46 | $59.14 | +137.4% | EQTY | 038222105 |
| INTU | INTUIT INC | 6,130 | $3.132M | 0.2% | $510.93 * | $293.83 | +69.8% | EQTY | 461202103 |
| GILD | GILEAD SCIENCES INC | 40,680 | $3.049M | 0.2% | $74.95 * | $57.77 | +22.3% | EQTY | 375558103 |
| CI | CIGNA GROUP THE | 10,642 | $3.044M | 0.2% | $286.04 * | $221.72 | +23.0% | EQTY | 125523100 |
| CVS | CVS HEALTH CORP | 43,604 | $3.044M | 0.2% | $69.81 * | $66.48 | -2.9% | EQTY | 126650100 |
| QCOM | QUALCOMM INC | 27,400 | $3.043M | 0.2% | $111.06 | $62.33 | +76.6% | EQTY | 747525103 |
| REGN | REGENERON PHARMACEUTICALS | 3,671 | $3.021M | 0.2% | $822.94 * | $482.17 | +62.1% | EQTY | 75886F107 |
| ELV | ELEVANCE HEALTH INC | 6,800 | $2.961M | 0.2% | $435.44 | $218.72 | +99.6% | EQTY | 036752103 |
| APD | AIR PRODUCTS and CHEMICALS | 10,397 | $2.947M | 0.2% | $283.45 * | $196.82 | +39.6% | EQTY | 009158106 |
| WM | WASTE MANAGEMENT INC | 19,254 | $2.935M | 0.2% | $152.44 * | $99.45 | +56.9% | EQTY | 94106L109 |
| VRTX | VERTEX PHARMACEUTICALS | 8,324 | $2.895M | 0.2% | $347.79 | $197.09 | +77.4% | EQTY | 92532F100 |
| BDX | BECTON DICKINSON AND CO | 11,060 | $2.859M | 0.2% | $258.50 | $175.98 | +46.8% | EQTY | 075887109 |
| ISRG | INTUITIVE SURGICAL INC | 9,710 | $2.838M | 0.2% | $292.28 * | $305.32 | +2.3% | EQTY | 46120E602 |
| NKE | NIKE INC CL B | 29,440 | $2.815M | 0.2% | $95.62 * | $74.51 | +31.8% | EQTY | 654106103 |
| CDNS | CADENCE DESIGN SYS INC | 11,744 | $2.752M | 0.2% | $234.33 | $114.53 | +104.4% | EQTY | 127387108 |
| GIS | GENERAL MILLS INC | 42,780 | $2.737M | 0.2% | $63.98 | $51.22 | +26.1% | EQTY | 370334104 |
| TJX | THE TJX COMPANIES INC | 30,783 | $2.736M | 0.2% | $88.88 * | $43.93 | +94.3% | EQTY | 872540109 |
| SYK | STRYKER CORPORATION | 9,990 | $2.73M | 0.2% | $273.27 * | $203.52 | +37.6% | EQTY | 863667101 |
| PGR | PROGRESSIVE CORPORATION | 19,310 | $2.69M | 0.2% | $139.31 * | $71.38 | +68.6% | EQTY | 743315103 |
| MRSH | MARSH and MCLENNAN COS INC | 14,120 | $2.687M | 0.2% | $190.30 * | $99.92 | +84.7% | EQTY | 571748102 |
| C | CITIGROUP INC | 63,306 | $2.604M | 0.2% | $41.13 | $42.61 | -5.0% | EQTY | 172967424 |
| DUK | DUKE ENERGY CORP | 29,394 | $2.594M | 0.2% | $88.25 * | $65.45 | +27.7% | EQTY | 26441C204 |
| MS | MORGAN STANLEY | 31,741 | $2.592M | 0.2% | $81.66 | $37.51 | +114.1% | EQTY | 617446448 |
| ED | CONSOLIDATED EDISON INC | 29,931 | $2.56M | 0.2% | $85.53 | $66.09 | +26.9% | EQTY | 209115104 |
| ROP | ROPER TECHNOLOGIES INC | 5,280 | $2.557M | 0.2% | $484.28 | $350.82 | +37.6% | EQTY | 776696106 |
| JCI | JOHNSON CONTROLS INTL | 45,857 | $2.44M | 0.2% | $53.21 * | $38.97 | +51.9% | EQTY | G51502105 |
| SBUX | STARBUCKS CORP | 26,022 | $2.375M | 0.2% | $91.27 | $44.37 | +108.4% | EQTY | 855244109 |
| ZTS | ZOETIS INC | 13,590 | $2.364M | 0.2% | $173.95 | $100.04 | +76.9% | EQTY | 98978V103 |
| GWW | WW GRAINGER INC | 3,400 | $2.352M | 0.2% | $691.76 * | $445.92 | +58.9% | EQTY | 384802104 |
| SO | THE SOUTHERN COMPANY | 36,061 | $2.334M | 0.2% | $64.72 | $40.08 | +59.1% | EQTY | 842587107 |
| AZO | AUTOZONE INC | 899 | $2.283M | 0.2% | $2539.49 | $1444.12 | +73.8% | EQTY | 053332102 |
| CME | CME GROUP INC | 11,190 | $2.24M | 0.2% | $200.18 * | $116.93 | +54.1% | EQTY | 12572Q105 |
| FISV | FISERV | 19,746 | $2.231M | 0.2% | $112.98 * | $84.71 | +45.4% | EQTY | 337738108 |
| AMT | AMERICAN TOWER CORP | 13,322 | $2.191M | 0.2% | $164.46 | $109.87 | +52.6% | EQTY | 03027X100 |
| FDX | FEDEX CORPORATION | 8,230 | $2.18M | 0.2% | $264.88 * | $177.86 | +38.7% | EQTY | 31428X106 |
| BSX | BOSTON SCIENTIFIC CORP | 41,210 | $2.176M | 0.2% | $52.80 | $28.54 | +83.8% | EQTY | 101137107 |
| — | TE CONNECTIVITY LTD | 17,550 | $2.168M | 0.2% | $123.53 | $115.94 | — | EQTY | H84989104 |
| TFC | TRUIST FINANCIAL CORP | 74,690 | $2.137M | 0.2% | $28.61 * | $35.32 | -23.1% | EQTY | 89832Q109 |
| HUM | HUMANA INC | 4,200 | $2.043M | 0.2% | $486.43 * | $318.92 | +43.2% | EQTY | 444859102 |
| OTIS | OTIS WORLDWIDE CORP | 25,430 | $2.042M | 0.2% | $80.30 * | $64.87 | +26.7% | EQTY | 68902V107 |
| COR | CENCORA INC | 11,280 | $2.03M | 0.2% | $179.96 | $114.62 | +57.9% | EQTY | 03073E105 |
| ADI | ANALOG DEVICES INC | 11,564 | $2.025M | 0.2% | $175.11 | $110.63 | +60.0% | EQTY | 032654105 |
| MU | MICRON TECHNOLOGY INC | 29,590 | $2.013M | 0.2% | $68.03 * | $43.99 | +50.7% | EQTY | 595112103 |
| AFL | AFLAC INC | 25,980 | $1.994M | 0.2% | $76.75 * | $47.51 | +48.4% | EQTY | 001055102 |
| EMR | EMERSON ELECTRIC COMPANY | 20,564 | $1.986M | 0.2% | $96.58 * | $80.27 | +13.6% | EQTY | 291011104 |
| CSX | CSX CORPORATION | 63,961 | $1.967M | 0.2% | $30.75 | $29.31 | +4.4% | EQTY | 126408103 |
| XYL | XYLEM INC | 20,910 | $1.903M | 0.1% | $91.01 * | $73.37 | +36.6% | EQTY | 98419M100 |
| MET | METLIFE INC | 29,933 | $1.883M | 0.1% | $62.91 * | $38.08 | +52.3% | EQTY | 59156R108 |
| CB | CHUBB LTD | 8,860 | $1.844M | 0.1% | $208.13 * | $190.59 | +3.3% | EQTY | H1467J104 |
| AWK | American Water Works | 14,820 | $1.835M | 0.1% | $123.82 * | $123.92 | +7.1% | EQTY | 030420103 |
| AXP | AMERICAN EXPRESS COMPANY | 12,194 | $1.819M | 0.1% | $149.17 * | $88.21 | +80.1% | EQTY | 025816109 |
| NOW | SERVICENOW INC | 3,243 | $1.813M | 0.1% | $559.05 * | $81.07 | +40.7% | EQTY | 81762P102 |
| AON | AON PLC | 5,540 | $1.796M | 0.1% | $324.19 | $283.46 | +14.8% | EQTY | G0403H108 |
| NSC | NORFOLK SOUTHERN CORP | 8,850 | $1.743M | 0.1% | $196.95 * | $152.13 | +34.7% | EQTY | 655844108 |
| MCO | MOODY'S CORP | 5,485 | $1.734M | 0.1% | $316.13 * | $214.44 | +55.7% | EQTY | 615369105 |
| HLT | HILTON WORLDWIDE HOLDINGS | 11,530 | $1.732M | 0.1% | $150.22 | $117.30 | +27.9% | EQTY | 43300A203 |
| EW | EDWARDS LIFESCIENCES | 24,900 | $1.725M | 0.1% | $69.28 * | $78.06 | +2.9% | EQTY | 28176E108 |
| PRU | PRUDENTIAL FINANCIAL INC | 17,920 | $1.7M | 0.1% | $94.87 * | $60.89 | +38.4% | EQTY | 744320102 |
| ES | EVERSOURCE ENERGY | 28,990 | $1.686M | 0.1% | $58.16 * | $64.44 | -7.7% | EQTY | 30040W108 |
| CHD | CHURCH and DWIGHT CO INC | 18,090 | $1.658M | 0.1% | $91.65 | $80.24 | +16.0% | EQTY | 171340102 |
| PYPL | PAYPAL HOLDINGS INC | 28,270 | $1.653M | 0.1% | $58.47 * | $80.65 | -19.5% | EQTY | 70450Y103 |
| — | LAM RESEARCH CORP | 2,633 | $1.65M | 0.1% | $626.66 | $221.17 | — | EQTY | 512807108 |
| ORLY | O'REILLY AUTOMOTIVE INC | 1,810 | $1.645M | 0.1% | $908.84 * | $24.09 | +160.4% | EQTY | 67103H107 |
| RSG | REPUBLIC SERVICES INC | 11,450 | $1.632M | 0.1% | $142.53 | $73.93 | +95.2% | EQTY | 760759100 |
| TRV | THE TRAVELERS COS INC | 9,983 | $1.63M | 0.1% | $163.28 * | $121.97 | +31.0% | EQTY | 89417E109 |
| CARR | CARRIER GLOBAL CORP | 29,420 | $1.624M | 0.1% | $55.20 * | $35.26 | +51.6% | EQTY | 14448C104 |
| BK | BANK OF NEW YORK MELLON | 38,024 | $1.622M | 0.1% | $42.66 | $36.69 | +14.0% | EQTY | 064058100 |
| F | FORD MOTOR CO | 128,833 | $1.6M | 0.1% | $12.42 * | $9.18 | +20.9% | EQTY | 345370860 |
| L | LOEWS CORP | 25,180 | $1.594M | 0.1% | $63.30 * | $47.73 | +29.6% | EQTY | 540424108 |
| KMB | KIMBERLY CLARK CORP | 12,700 | $1.535M | 0.1% | $120.87 * | $109.23 | +7.8% | EQTY | 494368103 |
| SHW | SHERWINWILLIAMS CO | 6,010 | $1.533M | 0.1% | $255.07 * | $215.76 | +21.5% | EQTY | 824348106 |
| GM | GENERAL MOTORS COMPANY | 46,330 | $1.528M | 0.1% | $32.98 * | $35.55 | -2.5% | EQTY | 37045V100 |
| ALL | ALLSTATE CORPORATION | 13,549 | $1.509M | 0.1% | $111.37 * | $58.53 | +77.0% | EQTY | 020002101 |
| MSCI | MSCI INC | 2,937 | $1.507M | 0.1% | $513.11 | $310.56 | +64.5% | EQTY | 55354G100 |
| USB | US BANCORP | 45,077 | $1.49M | 0.1% | $33.05 | $34.91 | -6.9% | EQTY | 902973304 |
| CCI | CROWN CASTLE INTL CORP | 16,169 | $1.488M | 0.1% | $92.03 | $88.45 | +2.2% | EQTY | 22822V101 |
| RVTY | REVVITY INC | 13,170 | $1.458M | 0.1% | $110.71 * | $120.99 | -3.5% | EQTY | 714046109 |
| AMP | AMERIPRISE FINANCIAL INC | 4,420 | $1.457M | 0.1% | $329.64 | $257.39 | +28.4% | EQTY | 03076C106 |
| MTD | METTLERTOLEDO INT'L INC | 1,300 | $1.44M | 0.1% | $1107.69 * | $1025.90 | +19.4% | EQTY | 592688105 |
| HST | HOST HOTELS and RESORTS INC | 87,350 | $1.404M | 0.1% | $16.07 * | $13.52 | +7.1% | EQTY | 44107P104 |
| PCAR | PACCAR INC | 16,430 | $1.397M | 0.1% | $85.03 * | $63.34 | +21.1% | EQTY | 693718108 |
| AIG | AMERICAN INTL GROUP INC | 22,987 | $1.393M | 0.1% | $60.60 * | $36.57 | +54.9% | EQTY | 026874784 |
| HPQ | HP INC | 53,370 | $1.372M | 0.1% | $25.71 * | $21.40 | +30.6% | EQTY | 40434L105 |
| — | ARISTA NETWORKS INC | 7,440 | $1.368M | 0.1% | $183.87 | $172.77 | — | EQTY | 040413106 |
| PNC | PNC FINANCIAL SERVICES GR | 11,131 | $1.367M | 0.1% | $122.81 * | $100.73 | +14.2% | EQTY | 693475105 |
| RF | REGIONS FINANCIAL CORP | 79,170 | $1.362M | 0.1% | $17.20 | $14.20 | +19.4% | EQTY | 7591EP100 |
| IDXX | IDEXX LABORATORIES INC | 3,040 | $1.329M | 0.1% | $437.17 * | $303.46 | +64.3% | EQTY | 45168D104 |
| PPG | PPG INDUSTRIES INC | 10,210 | $1.325M | 0.1% | $129.77 * | $114.48 | +16.2% | EQTY | 693506107 |
| JBHT | HUNT JB TANSPRT SVCS IN | 6,960 | $1.312M | 0.1% | $188.51 | $98.72 | +89.9% | EQTY | 445658107 |
| O | REALTY INCOME CORP | 26,060 | $1.301M | 0.1% | $49.92 | $49.67 | +1.0% | EQTY | 756109104 |
| — | ACTIVISION BLIZZARD INC | 13,870 | $1.299M | 0.1% | $93.66 | $64.73 | — | EQTY | 00507V109 |
| — | CAP IMPACT PART 575 | 1,280,000 | $1.279M | 0.1% | $1.00 | $1.00 | — | EQTY | 14020AD68 |
| — | WALGREENS BOOTS ALLIANCE | 57,110 | $1.27M | 0.1% | $22.24 | $39.92 | — | EQTY | 931427108 |
| COF | CAPITAL ONE FINANCIAL CRP | 12,880 | $1.25M | 0.1% | $97.05 * | $77.24 | +33.4% | EQTY | 14040H105 |
| PSA | PUBLIC STORAGE | 4,710 | $1.241M | 0.1% | $263.48 * | $190.81 | +32.9% | EQTY | 74460D109 |
| AEP | AMERICAN ELECTRIC POWER | 16,270 | $1.224M | 0.1% | $75.23 | $59.64 | +24.7% | EQTY | 025537101 |
| ODFL | OLD DOMINION FREIGHT LINE | 2,950 | $1.207M | 0.1% | $409.15 * | $74.21 | +168.8% | EQTY | 679580100 |
| VRSK | VERISK ANALYTICS INC | 5,050 | $1.193M | 0.1% | $236.24 | $171.18 | +35.6% | EQTY | 92345Y106 |
| NXPI | NXP SEMICONDUCTORS NV | 5,950 | $1.19M | 0.1% | $200.00 | $169.97 | +16.5% | EQTY | N6596X109 |
| SRE | SEMPRA ENERGY | 17,326 | $1.179M | 0.1% | $68.05 * | $52.42 | +27.1% | EQTY | 816851109 |
| IR | INGERSOLLRAND INC | 18,500 | $1.179M | 0.1% | $63.73 * | $52.14 | +27.3% | EQTY | 45687V106 |
| SCHW | CHARLES SCHWAB CORP | 21,350 | $1.172M | 0.1% | $54.89 * | $40.77 | +43.4% | EQTY | 808513105 |
| FIS | FIDELITY NATL INFORM SERV | 21,130 | $1.168M | 0.1% | $55.28 | $100.08 | -45.7% | EQTY | 31620M106 |
| SYY | SYSCO CORPORATION | 17,400 | $1.149M | 0.1% | $66.03 | $53.25 | +25.9% | EQTY | 871829107 |
| MAR | MARRIOTT INTL CL A | 5,830 | $1.146M | 0.1% | $196.57 | $117.60 | +65.0% | EQTY | 571903202 |
| HWM | HOWMET AEROSPACE INC | 24,520 | $1.134M | 0.1% | $46.25 * | $39.25 | +23.3% | EQTY | 443201108 |
| DAL | DELTA AIR LINES INC | 30,570 | $1.131M | 0.1% | $37.00 * | $39.05 | +8.4% | EQTY | 247361702 |
| CMG | CHIPOTLE MEX GRILL | 617 | $1.13M | 0.1% | $1831.44 * | $14.44 | +170.1% | EQTY | 169656105 |
| LUV | SOUTHWEST AIRLINES CO | 41,470 | $1.123M | 0.1% | $27.08 * | $36.76 | -16.0% | EQTY | 844741108 |
| PNR | PENTAIR PLC | 17,330 | $1.122M | 0.1% | $64.74 | $49.00 | +33.9% | EQTY | G7S00T104 |
| IQV | IQVIA HOLDINGS INC | 5,698 | $1.121M | 0.1% | $196.74 * | $181.62 | +19.6% | EQTY | 46266C105 |
| WELL | WELLTOWER INC | 13,540 | $1.109M | 0.1% | $81.91 * | $51.89 | +50.6% | EQTY | 95040Q104 |
| CHTR | CHARTER COMMUNICATIONS A | 2,520 | $1.108M | 0.1% | $439.68 * | $351.41 | +18.3% | EQTY | 16119P108 |
| ILMN | ILLUMINA INC | 8,018 | $1.101M | 0.1% | $137.32 * | $241.39 | -31.9% | EQTY | 452327109 |
| TGT | TARGET CORPORATION | 9,860 | $1.09M | 0.1% | $110.55 * | $83.39 | +39.6% | EQTY | 87612E106 |
| ROL | ROLLINS INC | 29,050 | $1.084M | 0.1% | $37.31 * | $34.18 | +14.6% | EQTY | 775711104 |
| ANDE | ANDERSONS INC THE | 20,960 | $1.08M | 0.1% | $51.53 * | $23.22 | +107.1% | EQTY | 034164103 |
| DOV | DOVER CORPORATION | 7,683 | $1.072M | 0.1% | $139.53 | $84.03 | +67.0% | EQTY | 260003108 |
| DLR | DIGITAL REALTY TRUST | 8,840 | $1.07M | 0.1% | $121.04 * | $102.09 | +11.3% | EQTY | 253868103 |
| FN | FABRINET | 6,420 | $1.07M | 0.1% | $166.67 * | $94.92 | +46.1% | EQTY | G3323L100 |
| EG | EVEREST GROUP LTD | 2,840 | $1.056M | 0.1% | $371.83 * | $295.65 | +18.0% | EQTY | G3223R108 |
| EIX | EDISON INTERNATIONAL | 16,627 | $1.052M | 0.1% | $63.27 | $45.98 | +35.7% | EQTY | 281020107 |
| CL | COLGATEPALMOLIVE COMPANY | 14,777 | $1.051M | 0.1% | $71.12 | $68.85 | +2.9% | EQTY | 194162103 |
| BRO | BROWN and BROWN INC | 15,040 | $1.05M | 0.1% | $69.81 | $57.30 | +22.6% | EQTY | 115236101 |
| — | CAP IMPACT PART 48 | 1,050,000 | $1.048M | 0.1% | $1.00 | $1.00 | — | EQTY | 14020ADV3 |
| CTSH | COGNIZANT TECH SOLUTIONS | 15,450 | $1.047M | 0.1% | $67.77 * | $69.33 | -4.2% | EQTY | 192446102 |
| AIT | APPLIED INDUSTRIAL TECH | 6,700 | $1.036M | 0.1% | $154.63 * | $53.17 | +176.7% | EQTY | 03820C105 |
| ONTO | ONTO INNOVATION INC | 8,127 | $1.036M | 0.1% | $127.48 * | $50.14 | +137.0% | EQTY | 683344105 |
| MTB | MandT BANK CORP | 8,184 | $1.035M | 0.1% | $126.47 * | $129.03 | -6.6% | EQTY | 55261F104 |
| AJG | ARTHUR J GALLAGHER and CO | 4,520 | $1.03M | 0.1% | $227.88 * | $109.17 | +100.7% | EQTY | 363576109 |
| KEYS | KEYSIGHT TECHNOLOGIES | 7,671 | $1.015M | 0.1% | $132.32 * | $143.31 | +3.3% | EQTY | 49338L103 |
| BIIB | BIOGEN IDEC INC | 3,950 | $1.015M | 0.1% | $256.96 * | $247.35 | +8.1% | EQTY | 09062X103 |
| CLB | CORE LABORATORIE | 42,210 | $1.013M | 0.1% | $24.00 | $22.46 | +8.6% | EQTY | 21867A105 |
| RMD | RESMED INC | 6,750 | $998K | 0.1% | $147.85 * | $176.11 | +0.4% | EQTY | 761152107 |
| GPN | GLOBAL PAYMENTS INC | 8,590 | $991K | 0.1% | $115.37 | $105.66 | +9.9% | EQTY | 37940X102 |
| ALK | ALASKA AIR GROUP INC | 26,730 | $991K | 0.1% | $37.07 * | $52.51 | -13.8% | EQTY | 011659109 |
| ON | ON SEMICONDUCTOR CORP | 10,610 | $986K | 0.1% | $92.93 * | $60.16 | +61.5% | EQTY | 682189105 |
| EXC | EXELON CORPORATION | 26,010 | $983K | 0.1% | $37.79 | $35.19 | +5.8% | EQTY | 30161N101 |
| VTOL | BRISTOW GROUP INC | 34,382 | $969K | 0.1% | $28.18 * | $25.89 | +11.8% | EQTY | 11040G103 |
| HSIC | HENRY SCHEIN INC | 13,020 | $967K | 0.1% | $74.27 * | $78.05 | -1.3% | EQTY | 806407102 |
| NSIT | INSIGHT ENTERPRISES | 6,620 | $963K | 0.1% | $145.47 * | $54.53 | +173.2% | EQTY | 45765U103 |
| BAX | BAXTER INTERNATIONAL INC | 25,442 | $960K | 0.1% | $37.73 * | $55.46 | -27.6% | EQTY | 071813109 |
| SPSC | SPS Commerce Inc | 5,620 | $959K | 0.1% | $170.64 * | $50.80 | +249.4% | EQTY | 78463M107 |
| CINF | CINCINNATI FINANCIAL CP | 9,332 | $955K | 0.1% | $102.34 * | $102.12 | -3.7% | EQTY | 172062101 |
| CAH | CARDINAL HEALTH INC | 10,910 | $947K | 0.1% | $86.80 | $57.01 | +52.1% | EQTY | 14149Y108 |
| AAON | AAON INC | 16,545 | $941K | 0.1% | $56.88 * | $40.23 | +56.3% | EQTY | 000360206 |
| CLX | CLOROX COMPANY THE | 7,150 | $937K | 0.1% | $131.05 * | $136.50 | +2.5% | EQTY | 189054109 |
| — | HOSTESS BRANDS INC | 28,140 | $937K | 0.1% | $33.30 | $21.81 | — | EQTY | 44109J106 |
| UAL | UNITED AIRLINES HOLDINGS | 21,820 | $923K | 0.1% | $42.30 * | $41.20 | +22.7% | EQTY | 910047109 |
| TMUS | TMOBILE US INC | 6,580 | $922K | 0.1% | $140.12 * | $95.84 | +39.6% | EQTY | 872590104 |
| PTC | PTC INC | 6,510 | $922K | 0.1% | $141.63 | $111.12 | +28.7% | EQTY | 69370C100 |
| RMBS | RAMBUS INC | 16,495 | $920K | 0.1% | $55.77 | $13.00 | +336.4% | EQTY | 750917106 |
| — | ANSYS INC | 3,088 | $919K | 0.1% | $297.60 | $256.19 | — | EQTY | 03662Q105 |
| KR | KROGER COMPANY | 20,514 | $918K | 0.1% | $44.75 | $31.66 | +41.0% | EQTY | 501044101 |
| KDP | KEURIG DR PEPPER INC | 29,030 | $916K | 0.1% | $31.55 * | $32.29 | -4.8% | EQTY | 49271V100 |
| SPG | SIMON PROPERTY GROUP INC | 8,469 | $915K | 0.1% | $108.04 * | $107.79 | -4.2% | EQTY | 828806109 |
| ROST | ROSS STORES INC | 8,070 | $912K | 0.1% | $113.01 | $84.22 | +32.8% | EQTY | 778296103 |
| SM | SM ENERGY COMPANY | 22,970 | $911K | 0.1% | $39.66 * | $35.61 | 0.0% | EQTY | 78454L100 |
| ACLS | AXCELIS TECHNOLOGIES INC | 5,580 | $910K | 0.1% | $163.08 * | $44.60 | +294.4% | EQTY | 054540208 |
| FIX | COMFORT SYSTEMS USA INC | 5,320 | $907K | 0.1% | $170.49 * | $44.67 | +289.4% | EQTY | 199908104 |
| BMI | BADGER METER INC | 6,300 | $906K | 0.1% | $143.81 * | $57.82 | +168.7% | EQTY | 056525108 |
| APH | AMPHENOL CORPCL A | 10,642 | $894K | 0.1% | $84.01 * | $33.59 | +25.4% | EQTY | 032095101 |
| DXCM | DexCom Inc | 9,570 | $893K | 0.1% | $93.31 * | $101.77 | +10.8% | EQTY | 252131107 |
| BRC | BRADY CORPORATION | 16,250 | $892K | 0.1% | $54.89 * | $45.37 | +9.5% | EQTY | 104674106 |
| ATI | ATI CORP LTD | 21,650 | $891K | 0.1% | $41.15 * | $24.91 | +78.4% | EQTY | 01741R102 |
| CPRT | COPART INC | 20,652 | $890K | 0.1% | $43.10 * | $35.07 | +26.8% | EQTY | 217204106 |
| KHC | KRAFT HEINZ CO THE | 26,030 | $876K | 0.1% | $33.65 * | $36.31 | -16.0% | EQTY | 500754106 |
| MLM | MARTIN MARIETTA MATERIALS | 2,100 | $862K | 0.1% | $410.48 * | $382.35 | +14.1% | EQTY | 573284106 |
| HP | HELMERICH and PAYNE INC | 20,440 | $862K | 0.1% | $42.17 | $44.98 | -7.1% | EQTY | 423452101 |
| MRNA | MODERNA INC | 8,160 | $843K | 0.1% | $103.31 * | $288.92 | -61.4% | EQTY | 60770K107 |
| GL | GLOBE LIFE INC | 7,730 | $840K | 0.1% | $108.67 | $96.56 | +13.4% | EQTY | 37959E102 |
| ECL | ECOLAB INC | 4,910 | $832K | 0.1% | $169.45 * | $191.22 | -7.3% | EQTY | 278865100 |
| ACGL | ARCH CAPITAL GROUP LTD | 10,440 | $832K | 0.1% | $79.69 * | $62.46 | +18.5% | EQTY | G0450A105 |
| GPI | Group 1 Automotive | 3,050 | $820K | 0.1% | $268.85 * | $85.17 | +207.6% | EQTY | 398905109 |
| NTAP | NETAPPINC | 10,730 | $814K | 0.1% | $75.86 * | $62.85 | +16.9% | EQTY | 64110D104 |
| HPE | HEWLETT PACKARD ENTERPRIS | 46,690 | $811K | 0.1% | $17.37 * | $14.53 | +10.8% | EQTY | 42824C109 |
| OKE | ONEOK INC | 12,750 | $809K | 0.1% | $63.45 * | $57.97 | 0.0% | EQTY | 682680103 |
| — | LABORATORY CORP OF AMER | 4,010 | $806K | 0.1% | $201.00 | $200.67 | — | EQTY | 50540R409 |
| SPXC | SPX TECHNOLOGIES INC | 9,870 | $803K | 0.1% | $81.36 | $55.22 | — | EQTY | 78473E103 |
| HBAN | HUNTINGTON BANCSHARES | 76,040 | $791K | 0.1% | $10.40 * | $10.00 | +0.9% | EQTY | 446150104 |
| EA | ELECTRONIC ARTS INC | 6,565 | $790K | 0.1% | $120.34 * | $114.32 | +8.7% | EQTY | 285512109 |
| — | COOPER COMPANIES INC | 2,481 | $789K | 0.1% | $318.02 | $271.46 | — | EQTY | 216648402 |
| AMN | AMN HEALTHCARE SERVICES | 9,180 | $782K | 0.1% | $85.19 * | $55.34 | +71.4% | EQTY | 001744101 |
| NVR | NVR INC | 130 | $775K | 0.1% | $5961.54 * | $4333.55 | +43.3% | EQTY | 62944T105 |
| HIG | HARTFORD FNCL SRVCS GRP | 10,830 | $768K | 0.1% | $70.91 * | $40.07 | +73.2% | EQTY | 416515104 |
| ANF | ABERCROMBIE and FITCH COA | 13,550 | $764K | 0.1% | $56.38 * | $21.18 | +109.6% | EQTY | 002896207 |
| ALGN | ALIGN TECHNOLOGY INC | 2,500 | $763K | 0.1% | $305.20 * | $271.66 | +27.2% | EQTY | 016255101 |
| STT | STATE STREET CORP | 11,380 | $762K | 0.1% | $66.96 * | $63.02 | +3.0% | EQTY | 857477103 |
| OMC | OMNICOM GROUP INC | 10,229 | $762K | 0.1% | $74.49 | $47.02 | +61.3% | EQTY | 681919106 |
| STX | SEAGATE TECHNOLOGY | 11,540 | $761K | 0.1% | $65.94 * | $67.90 | -11.3% | EQTY | G7997R103 |
| ASO | ACADEMY SPORTS and | 16,030 | $758K | 0.1% | $47.29 * | $35.54 | +47.5% | EQTY | 00402L107 |
| MTH | MERITAGE HOMES CORP | 6,110 | $748K | 0.1% | $122.42 * | $31.98 | +114.9% | EQTY | 59001A102 |
| ENSG | ENSIGN GROUP INC | 8,010 | $744K | 0.1% | $92.88 | $42.96 | +119.3% | EQTY | 29358P101 |
| CWT | CALIFORNIA WATER SERVICE | 15,720 | $744K | 0.1% | $47.33 | $47.04 | +1.0% | EQTY | 130788102 |
| DLTR | DOLLAR TREE INC | 6,940 | $739K | 0.1% | $106.48 * | $133.96 | 0.0% | EQTY | 256746108 |
| HUBG | HUB GROUP INCCL A | 9,370 | $736K | 0.1% | $78.55 * | $32.09 | +27.8% | EQTY | 443320106 |
| FFIV | F5 NETWORKS INC | 4,550 | $733K | 0.1% | $161.10 * | $150.83 | +3.7% | EQTY | 315616102 |
| DTE | DTE ENERGY CO | 7,370 | $732K | 0.1% | $99.32 | $80.64 | +22.5% | EQTY | 233331107 |
| LW | LAMB WESTON HLGS INC | 7,880 | $729K | 0.1% | $92.51 * | $88.59 | +9.0% | EQTY | 513272104 |
| EXTR | EXTREME NETWORKS | 29,990 | $726K | 0.1% | $24.21 * | $8.71 | +210.5% | EQTY | 30226D106 |
| BCC | BOISE CASCADE COMPANY | 7,010 | $722K | 0.1% | $103.00 * | $18.70 | +397.0% | EQTY | 09739D100 |
| SCSC | SCANSOURCE INC | 23,700 | $718K | 0.1% | $30.30 | $22.67 | +32.3% | EQTY | 806037107 |
| EL | ESTEE LAUDER CO CL A | 4,940 | $714K | 0.1% | $144.53 * | $219.26 | -27.5% | EQTY | 518439104 |
| ABG | ASBURY AUTOMOTIVE GROUP | 3,100 | $713K | 0.1% | $230.00 | $67.17 | +240.1% | EQTY | 043436104 |
| LEN | LENNAR CORP CLASS A | 6,340 | $712K | 0.1% | $112.30 | $77.52 | +46.4% | EQTY | 526057104 |
| SANM | SANMINA CORPORATION | 13,090 | $711K | 0.1% | $54.32 * | $29.36 | +91.5% | EQTY | 801056102 |
| NRG | NRG ENERGY INC | 18,460 | $711K | 0.1% | $38.52 * | $36.05 | 0.0% | EQTY | 629377508 |
| TECH | BIOTECHNE CORPORATION | 10,430 | $710K | 0.1% | $68.07 * | $78.07 | 0.0% | EQTY | 09073M104 |
| FUL | HB FULLER COMPANY | 10,240 | $703K | 0.1% | $68.65 | $44.05 | +54.9% | EQTY | 359694106 |
| MMSI | MERIT MEDICAL SYSTEMS | 10,140 | $700K | 0.1% | $69.03 * | $49.80 | +44.5% | EQTY | 589889104 |
| ARCB | ARCBEST CORPORATION | 6,890 | $700K | 0.1% | $101.60 | $56.19 | +84.3% | EQTY | 03937C105 |
| — | APTIV PLC | 7,050 | $695K | 0.1% | $98.58 | $85.20 | — | EQTY | G6095L109 |
| SJM | JM SMUCKER COMPANY | 5,630 | $692K | 0.1% | $122.91 * | $120.56 | +7.7% | EQTY | 832696405 |
| STE | STERIS PLC | 3,150 | $691K | 0.1% | $219.37 | $221.46 | 0.0% | EQTY | G8473T100 |
| BCPC | BALCHEM CORPORATION | 5,560 | $690K | 0.1% | $124.10 * | $92.13 | +41.9% | EQTY | 057665200 |
| — | INTERPUBLIC GR OF COS | 23,990 | $688K | 0.1% | $28.68 * | $28.96 | +4.6% | EQTY | 460690100 |
| AME | AMETEK INC | 4,630 | $684K | 0.1% | $147.73 * | $117.19 | +31.2% | EQTY | 031100100 |
| GNW | GENWORTH FINANCIAL INC | 116,460 | $682K | 0.1% | $5.86 | $3.99 | +44.6% | EQTY | 37247D106 |
| — | AMERICAN EQUITY INVEST | 12,720 | $682K | 0.1% | $53.62 | $30.69 | — | EQTY | 025676206 |
| DG | Dollar General Corp | 6,433 | $681K | 0.1% | $105.86 * | $145.43 | -2.6% | EQTY | 256677105 |
| — | MR COOPER GROUP INC | 12,710 | $681K | 0.1% | $53.58 | $34.08 | — | EQTY | 62482R107 |
| URI | UNITED RENTALS INC | 1,530 | $680K | 0.1% | $444.44 | $198.16 | +125.8% | EQTY | 911363109 |
| FSLR | FIRST SOLAR INC | 4,200 | $679K | 0.1% | $161.67 * | $148.17 | +25.9% | EQTY | 336433107 |
| HTO | SJW GROUP | 11,270 | $677K | 0.1% | $60.07 * | $71.99 | -6.8% | EQTY | 784305104 |
| YUM | YUM! BRANDS INC | 5,400 | $675K | 0.1% | $125.00 | $68.61 | +83.0% | EQTY | 988498101 |
| CMS | CMS ENERGY CORP | 12,530 | $665K | 0.1% | $53.07 | $51.67 | +4.0% | EQTY | 125896100 |
| — | Ceridian HCM | 9,800 | $665K | 0.1% | $67.86 * | $64.23 | +9.5% | EQTY | 15677J108 |
| WAB | WESTINGHOUSE AIR BRAKE | 6,250 | $664K | 0.1% | $106.24 * | $90.34 | +21.8% | EQTY | 929740108 |
| ZBH | ZIMMER BIOMET HOLDINGS | 5,900 | $662K | 0.1% | $112.20 * | $112.86 | +10.0% | EQTY | 98956P102 |
| — | ENCORE WIRE CORP | 3,620 | $661K | 0.1% | $182.60 | $48.37 | — | EQTY | 292562105 |
| GPC | GENUINE PARTS COMPANY | 4,570 | $660K | 0.1% | $144.42 | $125.25 | +15.4% | EQTY | 372460105 |
| VFC | VF CORPORATION | 37,160 | $657K | 0.1% | $17.68 * | $32.93 | -42.2% | EQTY | 918204108 |
| PFG | PRINCIPAL FINANCIAL | 9,080 | $654K | 0.1% | $72.03 | $53.52 | +32.8% | EQTY | 74251V102 |
| SLG | SL GREEN REALTY CORP | 17,480 | $652K | 0.1% | $37.30 | $23.42 | — | EQTY | 78440X887 |
| AEIS | ADVANCED ENERGY IND | 6,290 | $649K | 0.1% | $103.18 * | $47.67 | +133.1% | EQTY | 007973100 |
| AVB | AVALONBAY COMMUNITIES INC | 3,750 | $644K | 0.1% | $171.73 | $147.66 | +14.8% | EQTY | 053484101 |
| MLI | MUELLER INDUSTRIES INC | 8,500 | $639K | 0.0% | $75.18 * | $26.28 | +46.1% | EQTY | 624756102 |
| TYL | TYLER TECHNOLOGIES INC | 1,650 | $637K | 0.0% | $386.06 | $392.65 | 0.0% | EQTY | 902252105 |
| HSY | THE HERSHEY COMPANY | 3,180 | $636K | 0.0% | $200.00 * | $163.37 | +27.7% | EQTY | 427866108 |
| PHM | PULTEGROUP INC | 8,540 | $632K | 0.0% | $74.00 * | $78.26 | 0.0% | EQTY | 745867101 |
| CVI | CVR ENERGY INC | 18,480 | $629K | 0.0% | $34.04 * | $29.83 | 0.0% | EQTY | 12662P108 |
| WRB | BERKLEY WR CORP | 9,825 | $624K | 0.0% | $63.51 * | $32.41 | +19.4% | EQTY | 084423102 |
| — | VERITIV CORPORATION | 3,640 | $615K | 0.0% | $168.96 | $61.54 | — | EQTY | 923454102 |
| GEN | GEN DIGITAL INC | 34,770 | $615K | 0.0% | $17.69 * | $20.61 | -9.7% | EQTY | 668771108 |
| DRI | DARDEN RESTAURANTS | 4,280 | $613K | 0.0% | $143.22 * | $119.42 | +23.2% | EQTY | 237194105 |
| TROW | T ROWE PRICE GROUP INC | 5,830 | $611K | 0.0% | $104.80 * | $100.32 | -0.0% | EQTY | 74144T108 |
| CFG | CITIZENS FINANCIAL GROUP | 22,720 | $609K | 0.0% | $26.80 * | $25.50 | +1.0% | EQTY | 174610105 |
| DD | DUPONT DE NEMOURS INC | 8,138 | $607K | 0.0% | $74.59 * | $26.77 | +11.6% | EQTY | 26614N102 |
| VICI | VICI PROPERTIES INC | 20,640 | $601K | 0.0% | $29.12 * | $27.12 | -0.4% | EQTY | 925652109 |
| BEN | FRANKLIN RESOURCES INC | 24,430 | $600K | 0.0% | $24.56 * | $23.60 | 0.0% | EQTY | 354613101 |
| BWA | BORGWARNER INC | 14,870 | $600K | 0.0% | $40.35 | $27.92 | +46.8% | EQTY | 099724106 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,090 | $600K | 0.0% | $98.52 | $99.48 | -1.4% | EQTY | 83088M102 |
| AIZ | ASSURANT INC | 4,170 | $599K | 0.0% | $143.65 * | $118.30 | +11.5% | EQTY | 04621X108 |
| ESS | ESSEX PROPERTY TRUST INC | 2,800 | $594K | 0.0% | $212.14 | $203.65 | +4.9% | EQTY | 297178105 |
| IEX | IDEX CORP | 2,840 | $591K | 0.0% | $208.10 | $212.69 | -1.1% | EQTY | 45167R104 |
| GEHC | GE HEALTHCARE TECH INC | 8,650 | $589K | 0.0% | $68.09 * | $71.79 | +1.0% | EQTY | 36266G107 |
| SEDG | SOLAREDGE TECHNOLOGIES | 4,540 | $588K | 0.0% | $129.52 * | $235.55 | -18.6% | EQTY | 83417M104 |
| BBWI | BATH and BODY WORKS INC | 17,390 | $588K | 0.0% | $33.81 | $37.94 | -10.8% | EQTY | 070830104 |
| WTW | WILLIS TOWERS WATSON PLC | 2,810 | $587K | 0.0% | $208.90 | $218.36 | -5.3% | EQTY | G96629103 |
| MTCH | MATCH GROUP INC | 14,910 | $584K | 0.0% | $39.17 * | $87.48 | -50.5% | EQTY | 57667L107 |
| NDSN | NORDSON CORP | 2,610 | $582K | 0.0% | $222.99 * | $219.37 | +5.8% | EQTY | 655663102 |
| A | AGILENT TECHNOLOGIES INC | 5,205 | $582K | 0.0% | $111.82 * | $79.90 | +47.5% | EQTY | 00846U101 |
| BIO | BIORAD LABORATORIES CL A | 1,620 | $581K | 0.0% | $358.64 * | $437.87 | -11.9% | EQTY | 090572207 |
| LYV | LIVE NATION ENT INC | 6,980 | $580K | 0.0% | $83.09 * | $74.11 | +17.6% | EQTY | 538034109 |
| ACA | ARCOSA INC | 7,940 | $571K | 0.0% | $71.91 * | $36.03 | +109.3% | EQTY | 039653100 |
| MATX | MATSON INC | 6,440 | $571K | 0.0% | $88.66 * | $45.60 | +85.9% | EQTY | 57686G105 |
| AEE | AMEREN CORP | 7,630 | $571K | 0.0% | $74.84 | $75.78 | -0.4% | EQTY | 023608102 |
| EBAY | EBAY INC | 12,910 | $569K | 0.0% | $44.07 * | $38.29 | +11.5% | EQTY | 278642103 |
| NEM | NEWMONT CORPORATION | 15,380 | $568K | 0.0% | $36.93 * | $40.82 | -6.1% | EQTY | 651639106 |
| AWR | AMERICAN STATES WATER CO | 7,190 | $566K | 0.0% | $78.72 * | $75.90 | +6.2% | EQTY | 029899101 |
| LKQ | LKQ Corp | 11,370 | $563K | 0.0% | $49.52 | $49.23 | +1.2% | EQTY | 501889208 |
| FELE | FRANKLIN ELECTRIC CO | 6,300 | $562K | 0.0% | $89.21 * | $45.85 | +105.4% | EQTY | 353514102 |
| JBTM | JOHN BEAN TECH CORP | 5,325 | $560K | 0.0% | $105.16 * | $91.00 | +21.9% | EQTY | 477839104 |
| XEL | XCEL ENERGY INC | 9,744 | $558K | 0.0% | $57.27 * | $47.66 | +15.8% | EQTY | 98389B100 |
| LCII | LCI INDUSTRIES | 4,750 | $558K | 0.0% | $117.47 * | $74.19 | +53.1% | EQTY | 50189K103 |
| SFBS | SERVISFIRST BANCSHARES | 10,670 | $557K | 0.0% | $52.20 * | $30.28 | +67.1% | EQTY | 81768T108 |
| KMX | CARMAX INC | 7,850 | $555K | 0.0% | $70.70 * | $100.32 | -18.4% | EQTY | 143130102 |
| REG | REGENCY CENTERS CORP | 9,230 | $549K | 0.0% | $59.48 * | $34.84 | +64.1% | EQTY | 758849103 |
| LNC | LINCOLN NATIONAL CORP | 22,240 | $549K | 0.0% | $24.69 * | $34.96 | -35.2% | EQTY | 534187109 |
| ADSK | AUTODESK INC | 2,650 | $548K | 0.0% | $206.79 | $174.62 | +20.3% | EQTY | 052769106 |
| EXPD | EXPEDITORS INTL WASH INC | 4,770 | $547K | 0.0% | $114.68 | $97.86 | +17.9% | EQTY | 302130109 |
| WDC | WESTERN DIGITAL CORP | 11,965 | $546K | 0.0% | $45.63 * | $39.67 | -20.8% | EQTY | 958102105 |
| BXMT | BLACKSTONE MORTGAGE | 25,030 | $544K | 0.0% | $21.73 | $21.73 | — | EQTY | 09257W100 |
| PIPR | PIPER SANDLER COS | 3,730 | $542K | 0.0% | $145.31 | $68.20 | +111.9% | EQTY | 724078100 |
| CVSA | ADTALEM GLOBAL EDUCATION | 12,630 | $541K | 0.0% | $42.83 | $36.10 | +17.0% | EQTY | 00737L103 |
| ARE | ALEXANDRIA REAL EST EQU | 5,380 | $539K | 0.0% | $100.19 | $123.22 | -17.2% | EQTY | 015271109 |
| TFX | TELEFLEX INC | 2,740 | $538K | 0.0% | $196.35 * | $283.71 | -21.6% | EQTY | 879369106 |
| FAST | FASTENAL COMPANY | 9,800 | $535K | 0.0% | $54.59 * | $20.64 | +29.9% | EQTY | 311900104 |
| CF | CF INDUSTRIES HOLDINGS | 6,230 | $534K | 0.0% | $85.71 * | $74.67 | 0.0% | EQTY | 125269100 |
| ABM | ABM INDUSTRIES INC | 13,350 | $534K | 0.0% | $40.00 * | $30.23 | +35.8% | EQTY | 000957100 |
| GKOS | GLAUKOS CORP | 7,100 | $534K | 0.0% | $75.21 | $37.23 | +100.6% | EQTY | 377322102 |
| FTNT | FORTINET INC | 9,090 | $533K | 0.0% | $58.64 * | $66.20 | 0.0% | EQTY | 34959E109 |
| — | PARAMOUNT GLOBAL | 40,826 | $527K | 0.0% | $12.91 | $19.91 | — | EQTY | 92556H206 |
| EPAC | ENERPAC TOOL GROUP CORP | 19,940 | $527K | 0.0% | $26.43 | $19.31 | +37.8% | EQTY | 292765104 |
| VMC | VULCAN MATERIALS CO | 2,600 | $525K | 0.0% | $201.92 * | $187.93 | +13.7% | EQTY | 929160109 |
| FBP | FIRST BANCORP PUERTO RICO | 38,970 | $525K | 0.0% | $13.47 * | $6.96 | +85.1% | EQTY | 318672706 |
| CNP | CENTERPOINT ENERGY INC | 19,510 | $524K | 0.0% | $26.86 | $27.61 | -1.7% | EQTY | 15189T107 |
| CHRW | CH ROBINSON WORLDWIDE | 6,070 | $523K | 0.0% | $86.16 | $81.36 | +8.0% | EQTY | 12541W209 |
| AVA | AVISTA CORP | 16,020 | $519K | 0.0% | $32.40 * | $33.71 | -6.2% | EQTY | 05379B107 |
| IDCC | InterDigital Inc | 6,470 | $519K | 0.0% | $80.22 * | $67.52 | +28.7% | EQTY | 45867G101 |
| CVCO | CAVCO INDUSTRIES INC | 1,950 | $518K | 0.0% | $265.64 * | $171.94 | +63.1% | EQTY | 149568107 |
| IRM | IRON MOUNTAIN INC | 8,670 | $515K | 0.0% | $59.40 * | $44.98 | +25.2% | EQTY | 46284V101 |
| CPB | CAMPBELL SOUP CO | 12,510 | $514K | 0.0% | $41.09 * | $43.65 | -8.0% | EQTY | 134429109 |
| MTRN | MATERION CORPORATION | 5,040 | $514K | 0.0% | $101.98 * | $84.55 | +29.1% | EQTY | 576690101 |
| — | AMCOR PLC | 55,690 | $510K | 0.0% | $9.16 * | $10.20 | -14.5% | EQTY | G0250X107 |
| — | CIRCO INTERNATIONAL | 9,130 | $509K | 0.0% | $55.75 | $31.11 | — | EQTY | 17273K109 |
| NUE | NUCOR CORP | 3,250 | $508K | 0.0% | $156.31 * | $121.26 | +31.5% | EQTY | 670346105 |
| IVZ | INVESCO LTD | 34,830 | $506K | 0.0% | $14.53 | $15.19 | -5.5% | EQTY | G491BT108 |
| RDN | RADIAN GROUP INC | 20,170 | $506K | 0.0% | $25.09 * | $21.58 | +13.7% | EQTY | 750236101 |
| MSEX | MIDDLESEX WATER CO | 7,570 | $502K | 0.0% | $66.31 * | $79.93 | -3.7% | EQTY | 596680108 |
| — | DISCOVER FINANCIAL SERV | 5,770 | $500K | 0.0% | $86.66 | $86.66 | — | EQTY | 254709108 |
| PAYC | PAYCOM SOFTWARE INC | 1,910 | $495K | 0.0% | $259.16 * | $275.55 | +8.6% | EQTY | 70432V102 |
| FITB | FIFTH THIRD BANCORP | 19,490 | $494K | 0.0% | $25.35 * | $26.30 | -6.9% | EQTY | 316773100 |
| DIOD | DIODES INC | 6,230 | $491K | 0.0% | $78.81 * | $35.84 | +134.5% | EQTY | 254543101 |
| DXC | DXC TECHNOLOGY COMPANY | 23,490 | $489K | 0.0% | $20.82 * | $19.87 | +15.5% | EQTY | 23355L106 |
| TRMB | TRIMBLE NAVIGATION LTD | 8,990 | $484K | 0.0% | $53.84 | $72.25 | -26.7% | EQTY | 896239100 |
| AGO | ASSURED GUARANTY LTD | 7,980 | $483K | 0.0% | $60.53 * | $43.95 | +31.2% | EQTY | G0585R106 |
| KLIC | KULICKE and SOFFA IND | 9,850 | $479K | 0.0% | $48.63 * | $19.62 | +158.1% | EQTY | 501242101 |
| INCY | Incyte Corporation | 8,270 | $478K | 0.0% | $57.80 * | $63.04 | 0.0% | EQTY | 45337C102 |
| YELP | YELP INC | 11,460 | $477K | 0.0% | $41.62 | $31.29 | +34.5% | EQTY | 985817105 |
| ROG | ROGERS CORP | 3,610 | $475K | 0.0% | $131.58 * | $129.73 | +15.1% | EQTY | 775133101 |
| VTR | VENTAS INC | 11,270 | $475K | 0.0% | $42.15 | $37.75 | +10.0% | EQTY | 92276F100 |
| WST | WEST PHARMACEUTICAL SERV | 1,260 | $473K | 0.0% | $375.40 * | $267.96 | +43.4% | EQTY | 955306105 |
| NI | NISOURCE INC | 19,060 | $470K | 0.0% | $24.66 | $20.51 | +22.1% | EQTY | 65473P105 |
| CRVL | CORVEL CORP | 2,390 | $470K | 0.0% | $196.65 * | $26.85 | +156.9% | EQTY | 221006109 |
| UCB | UNITED COMMUNITY BANKS | 18,510 | $470K | 0.0% | $25.39 * | $29.63 | -8.6% | EQTY | 90984P303 |
| CCL | CARNIVAL CORP | 34,193 | $469K | 0.0% | $13.72 * | $16.98 | -2.4% | EQTY | 143658300 |
| — | LIVENT CORPORATION | 25,290 | $466K | 0.0% | $18.43 | $25.12 | — | EQTY | 53814L108 |
| BR | BROADRIDGE FIN SOLUTIONS | 2,596 | $465K | 0.0% | $179.12 * | $126.86 | +34.2% | EQTY | 11133T103 |
| BX | THE BLACKSTONE GROUP LP | 4,320 | $463K | 0.0% | $107.18 * | $97.43 | 0.0% | EQTY | 09260D107 |
| MKC | MCCORMICK and CO INC | 6,090 | $461K | 0.0% | $75.70 * | $77.53 | +1.4% | EQTY | 579780206 |
| PECO | PHILLIPS EDISON and CO | 13,700 | $459K | 0.0% | $33.50 | $33.50 | — | EQTY | 71844V201 |
| VRRM | VERRA MOBILITY CORP | 24,480 | $458K | 0.0% | $18.71 * | $17.68 | +9.7% | EQTY | 92511U102 |
| PLXS | PLEXUS CORPORATION | 4,900 | $456K | 0.0% | $93.06 * | $57.74 | +67.8% | EQTY | 729132100 |
| BXP | BOSTON PROPERTIES INC | 7,640 | $454K | 0.0% | $59.42 * | $63.91 | -12.6% | EQTY | 101121101 |
| BLMN | BLOOMIN' BRANDS INC | 18,470 | $454K | 0.0% | $24.58 * | $16.76 | +40.5% | EQTY | 094235108 |
| TWI | TITAN INTERNATIONAL INC | 33,750 | $453K | 0.0% | $13.42 * | $7.87 | +55.0% | EQTY | 88830M102 |
| — | GMS INC | 7,050 | $451K | 0.0% | $63.97 | $30.50 | — | EQTY | 36251C103 |
| IFF | INTERNAT FLAVORS and FRAG | 6,622 | $451K | 0.0% | $68.11 | $107.96 | -36.3% | EQTY | 459506101 |
| WAT | WATERS CORPORATION | 1,646 | $451K | 0.0% | $274.00 | $285.00 | -3.0% | EQTY | 941848103 |
| ALRM | ALARMCOM HOLDINGS INC | 7,330 | $448K | 0.0% | $61.12 * | $54.51 | +3.7% | EQTY | 011642105 |
| SKYW | SKYWEST INC | 10,660 | $447K | 0.0% | $41.93 | $34.72 | +20.8% | EQTY | 830879102 |
| RCL | ROYAL CARIBBEAN CRUISES | 4,840 | $446K | 0.0% | $92.15 * | $64.83 | +51.8% | EQTY | V7780T103 |
| GLW | CORNING INC | 14,610 | $445K | 0.0% | $30.46 | $17.74 | +73.1% | EQTY | 219350105 |
| OTTR | OTTER TAIL CORP | 5,850 | $444K | 0.0% | $75.90 | $73.68 | +4.7% | EQTY | 689648103 |
| IOSP | INNOSPEC INC | 4,330 | $443K | 0.0% | $102.31 | $91.22 | +10.0% | EQTY | 45768S105 |
| ADM | ARCHER DANIELS MIDLAND | 5,880 | $443K | 0.0% | $75.34 | $83.64 | -10.8% | EQTY | 039483102 |
| DV | DOUBLEVERIFY HLDGS INC | 15,840 | $443K | 0.0% | $27.97 * | $29.73 | +15.0% | EQTY | 25862V105 |
| CRS | CARPENTER TECHNOLOGY | 6,590 | $443K | 0.0% | $67.22 * | $31.92 | +86.6% | EQTY | 144285103 |
| CAG | CONAGRA BRANDS INC | 16,070 | $441K | 0.0% | $27.44 | $23.27 | +16.4% | EQTY | 205887102 |
| QRVO | QORVO INC | 4,610 | $440K | 0.0% | $95.44 * | $146.45 | -30.3% | EQTY | 74736K101 |
| EQR | EQUITY RESIDENTIAL | 7,500 | $440K | 0.0% | $58.67 | $54.68 | +6.8% | EQTY | 29476L107 |
| FTDR | FRONTDOOR INC | 14,390 | $440K | 0.0% | $30.58 * | $21.96 | +50.9% | EQTY | 35905A109 |
| NPO | ENPRO INDUSTRIES | 3,620 | $439K | 0.0% | $121.27 * | $100.10 | +31.5% | EQTY | 29355X107 |
| NTRS | NORTHERN TRUST CORP | 6,297 | $438K | 0.0% | $69.56 | $67.35 | +3.8% | EQTY | 665859104 |
| — | MDC Holdings Inc | 10,555 | $435K | 0.0% | $41.21 | $31.30 | — | EQTY | 552676108 |
| CTAS | CINTAS CORP | 900 | $433K | 0.0% | $481.11 * | $94.28 | +29.4% | EQTY | 172908105 |
| ULTA | ULTA BEAUTY INC | 1,070 | $427K | 0.0% | $399.07 * | $252.99 | +72.8% | EQTY | 90384S303 |
| IBP | INSTALLED BLDING PRODUCT | 3,410 | $426K | 0.0% | $124.93 * | $39.48 | +245.7% | EQTY | 45780R101 |
| TSN | TYSON FOODS | 8,430 | $426K | 0.0% | $50.53 * | $53.24 | -8.1% | EQTY | 902494103 |
| SEM | SELECT MEDICAL HOLDINGS | 16,840 | $426K | 0.0% | $25.30 * | $7.16 | +107.0% | EQTY | 81619Q105 |
| — | TREEHOUSE FOODS INC | 9,670 | $421K | 0.0% | $43.54 | $37.35 | — | EQTY | 89469A104 |
| KFY | KORN FERRY | 8,880 | $421K | 0.0% | $47.41 | $37.95 | +26.4% | EQTY | 500643200 |
| WHR | WHIRLPOOL CORP | 3,150 | $421K | 0.0% | $133.65 * | $214.25 | -34.1% | EQTY | 963320106 |
| TSCO | TRACTOR SUPPLY COMPANY | 2,060 | $418K | 0.0% | $202.91 * | $32.34 | +28.5% | EQTY | 892356106 |
| APLE | APPLE HOSPITALITY REIT | 26,940 | $413K | 0.0% | $15.33 | $15.33 | — | EQTY | 03784Y200 |
| NDAQ | NASDAQ INC | 8,490 | $413K | 0.0% | $48.65 | $56.19 | -12.8% | EQTY | 631103108 |
| SIG | SIGNET JEWELERS LTD | 5,740 | $412K | 0.0% | $71.78 | $71.91 | +0.1% | EQTY | G81276100 |
| AEO | AMERICAN EAGLE OUTFITTERS | 24,760 | $411K | 0.0% | $16.60 * | $11.89 | +15.4% | EQTY | 02553E106 |
| AGYS | AGILYSYS INC | 6,190 | $410K | 0.0% | $66.24 * | $33.24 | +108.7% | EQTY | 00847J105 |
| EPRT | EPR TRUST INC | 18,920 | $409K | 0.0% | $21.62 | $23.47 | — | EQTY | 29670E107 |
| CBU | Community Bank System | 9,620 | $406K | 0.0% | $42.20 * | $51.20 | -14.9% | EQTY | 203607106 |
| FRT | FEDERAL REALTY INVS TRUST | 4,450 | $403K | 0.0% | $90.56 * | $87.98 | +0.6% | EQTY | 313745101 |
| EVTC | EVERTEC INC | 10,810 | $402K | 0.0% | $37.19 * | $27.23 | +41.4% | EQTY | 30040P103 |
| — | SPARTANNASH COMPANY | 18,290 | $402K | 0.0% | $21.98 | $26.37 | — | EQTY | 847215100 |
| FORM | Formfactor Inc | 11,450 | $400K | 0.0% | $34.93 * | $15.08 | +123.0% | EQTY | 346375108 |
| CYTK | CYTOKINETICS INC | 13,510 | $398K | 0.0% | $29.46 * | $17.42 | +91.2% | EQTY | 23282W605 |
| TPH | TRI POINTE GROUP INC | 14,490 | $396K | 0.0% | $27.33 * | $19.61 | +56.5% | EQTY | 87265H109 |
| ROCK | Gibraltar Industries | 5,860 | $396K | 0.0% | $67.58 | $38.45 | +77.9% | EQTY | 374689107 |
| LGIH | LGI HOMES INC | 3,980 | $396K | 0.0% | $99.50 * | $70.09 | +77.1% | EQTY | 50187T106 |
| CNMD | CONMED CORP | 3,920 | $395K | 0.0% | $100.77 * | $117.72 | -4.8% | EQTY | 207410101 |
| KIM | KIMCO REALTY CORPORATION | 22,420 | $394K | 0.0% | $17.57 | $9.37 | +84.1% | EQTY | 49446R109 |
| — | WESTROCK CO | 10,970 | $393K | 0.0% | $35.82 | $35.82 | — | EQTY | 96145D105 |
| — | AVANTAX INC | 15,340 | $392K | 0.0% | $25.55 | $17.34 | — | EQTY | 095229100 |
| DY | DYCOM INDUSTRIES INC | 4,400 | $392K | 0.0% | $89.09 * | $96.13 | +3.8% | EQTY | 267475101 |
| NMIH | NMI HOLINGS INC | 14,340 | $388K | 0.0% | $27.06 * | $20.95 | +33.0% | EQTY | 629209305 |
| DGX | QUEST DIAGNOSTICS | 3,170 | $386K | 0.0% | $121.77 * | $127.23 | 0.0% | EQTY | 74834L100 |
| PAYX | PAYCHEX INC | 3,334 | $385K | 0.0% | $115.48 * | $75.49 | +48.6% | EQTY | 704326107 |
| DOW | DOW INC | 7,400 | $382K | 0.0% | $51.62 * | $37.44 | +23.7% | EQTY | 260557103 |
| SKT | TANGER FACTORY OUTLET CEN | 16,810 | $380K | 0.0% | $22.61 | $11.71 | — | EQTY | 875465106 |
| RHI | ROBERT HALF INTERNATIONAL | 5,180 | $380K | 0.0% | $73.36 * | $89.65 | -15.4% | EQTY | 770323103 |
| ETD | ETHAN ALLEN INTERIORS INC | 12,700 | $380K | 0.0% | $29.92 * | $8.89 | +193.0% | EQTY | 297602104 |
| PBH | PRESTIGE CONSUMER HLTHCR | 6,630 | $379K | 0.0% | $57.16 * | $55.58 | +8.7% | EQTY | 74112D101 |
| SHOO | STEVEN MADDEN LTD | 11,935 | $379K | 0.0% | $31.76 | $25.38 | +23.8% | EQTY | 556269108 |
| DOC | HEALTHPEAK PROPERTIES INC | 20,530 | $377K | 0.0% | $18.36 * | $24.10 | -26.7% | EQTY | 42250P103 |
| MTUS | TIMKENSTEEL CORP | 17,280 | $375K | 0.0% | $21.70 | $13.69 | +59.2% | EQTY | 887399103 |
| FOX | FOX CORPORATION CLASS B | 13,000 | $375K | 0.0% | $28.85 * | $27.41 | +8.1% | EQTY | 35137L204 |
| KEY | KEYCORP | 34,530 | $372K | 0.0% | $10.77 * | $9.60 | +1.5% | EQTY | 493267108 |
| MAA | MID AMERICA APT COMM INC | 2,890 | $372K | 0.0% | $128.72 * | $148.25 | -11.4% | EQTY | 59522J103 |
| BOOT | BOOT BARN HOLDINGS INC | 4,560 | $370K | 0.0% | $81.14 * | $58.69 | +53.3% | EQTY | 099406100 |
| LNN | Lindsay Corp | 3,140 | $370K | 0.0% | $117.83 | $90.65 | +32.4% | EQTY | 535555106 |
| TTMI | TTM TECHNOLOGIES INC | 28,760 | $370K | 0.0% | $12.87 * | $12.92 | +7.8% | EQTY | 87305R109 |
| ENVA | ENOVA INTERNATIONAL | 7,260 | $369K | 0.0% | $50.83 * | $29.93 | +74.3% | EQTY | 29357K103 |
| DFIN | DONNELLEY FIN SOLUTIONS | 6,550 | $369K | 0.0% | $56.34 * | $37.50 | +29.4% | EQTY | 25787G100 |
| WDFC | WD40 CO | 1,810 | $368K | 0.0% | $203.31 | $125.69 | +63.4% | EQTY | 929236107 |
| ABR | ARBOR REALTY TRUST | 24,230 | $368K | 0.0% | $15.19 | $15.19 | — | EQTY | 038923108 |
| CUBI | CUSTOMERS BANCORP INC | 10,660 | $367K | 0.0% | $34.43 * | $27.27 | +32.5% | EQTY | 23204G100 |
| TILE | INTERFACE INC | 37,160 | $365K | 0.0% | $9.82 | $11.61 | -16.4% | EQTY | 458665304 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,540 | $364K | 0.0% | $236.36 * | $331.24 | -18.0% | EQTY | 989207105 |
| MAC | MACERICH COMPANY | 33,280 | $363K | 0.0% | $10.91 | $10.91 | — | EQTY | 554382101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,630 | $361K | 0.0% | $77.97 | $65.45 | +20.3% | EQTY | 595017104 |
| LNT | ALLIANT ENERGY CORP | 7,450 | $361K | 0.0% | $48.46 | $47.84 | 0.0% | EQTY | 018802108 |
| MRTN | MARTEN TRANSPORT LTD | 18,180 | $358K | 0.0% | $19.69 * | $14.58 | +39.6% | EQTY | 573075108 |
| — | KELLOGG COMPANY | 5,960 | $355K | 0.0% | $59.56 * | $43.90 | +25.0% | EQTY | 487836108 |
| DHI | DR HORTON INC | 3,300 | $355K | 0.0% | $107.58 * | $50.08 | +133.6% | EQTY | 23331A109 |
| — | THE ODP CORPORATION | 7,677 | $354K | 0.0% | $46.11 | $29.31 | — | EQTY | 88337F105 |
| AXON | AXON ENTERPRISE INC | 1,770 | $352K | 0.0% | $198.87 | $207.16 | -5.1% | EQTY | 05464C101 |
| TBBK | THE BANCORP INC | 10,190 | $352K | 0.0% | $34.54 * | $25.25 | +44.3% | EQTY | 05969A105 |
| URBN | URBAN OUTFITTERS INC | 10,750 | $351K | 0.0% | $32.65 * | $20.96 | +63.3% | EQTY | 917047102 |
| GNRC | Generac Holdings Inc | 3,210 | $350K | 0.0% | $109.03 * | $211.35 | -41.5% | EQTY | 368736104 |
| ARLO | ARLO TECHNOLOGIES INC | 33,990 | $350K | 0.0% | $10.30 * | $5.76 | +84.4% | EQTY | 04206A101 |
| MC | MOELIS and COMPANY | 7,690 | $347K | 0.0% | $45.12 * | $42.14 | 0.0% | EQTY | 60786M105 |
| XRAY | DENTSPLY SIRONA INC | 10,150 | $347K | 0.0% | $34.19 * | $36.90 | +3.0% | EQTY | 24906P109 |
| AAP | ADVANCE AUTO PARTS INC | 6,200 | $347K | 0.0% | $55.97 * | $63.61 | 0.0% | EQTY | 00751Y106 |
| SFNC | SIMMONS FIRST NTNL CL A | 20,420 | $346K | 0.0% | $16.94 * | $26.34 | -31.5% | EQTY | 828730200 |
| JXN | JACKSON FINANCIAL | 8,980 | $343K | 0.0% | $38.20 * | $31.76 | 0.0% | EQTY | 46817M107 |
| PRGS | PROGRESS SOFTWARE CORP | 6,410 | $337K | 0.0% | $52.57 * | $36.58 | +60.1% | EQTY | 743312100 |
| PLAB | PHOTRONICS INC | 16,690 | $337K | 0.0% | $20.19 * | $10.81 | +116.2% | EQTY | 719405102 |
| NX | Quanex Building Products | 11,930 | $336K | 0.0% | $28.16 * | $14.25 | +85.2% | EQTY | 747619104 |
| NWL | NEWELL BRANDS INC | 37,100 | $335K | 0.0% | $9.03 | $8.96 | 0.0% | EQTY | 651229106 |
| IIPR | INNOVATIVEINDUSTRIAL PROP | 4,430 | $335K | 0.0% | $75.62 | $83.21 | — | EQTY | 45781V101 |
| TALO | TALOS ENERGY INC | 20,310 | $334K | 0.0% | $16.45 * | $16.07 | 0.0% | EQTY | 87484T108 |
| MYRG | MYR GROUP INC | 2,470 | $333K | 0.0% | $134.82 * | $90.75 | +55.9% | EQTY | 55405W104 |
| OXM | OXFORD INDUSTRIES | 3,465 | $333K | 0.0% | $96.10 * | $51.68 | +96.3% | EQTY | 691497309 |
| SBAC | SBA COMMUNICATIONS CORP | 1,660 | $332K | 0.0% | $200.00 * | $284.69 | -25.3% | EQTY | 78410G104 |
| DEI | DOUGLAS EMMETT INC | 25,910 | $331K | 0.0% | $12.77 | $12.77 | — | EQTY | 25960P109 |
| — | PACIFIC PERMIER BANCORP | 15,096 | $328K | 0.0% | $21.73 | $22.63 | — | EQTY | 69478X105 |
| TFIN | TRIUMPH FINANCIAL INC | 5,040 | $327K | 0.0% | $64.88 | $45.01 | +46.6% | EQTY | 89679E300 |
| ITGR | INTEGER HOLDINGS CORP | 4,160 | $326K | 0.0% | $78.37 * | $81.72 | +3.7% | EQTY | 45826H109 |
| AX | AXOS FINANCIAL INC | 8,590 | $325K | 0.0% | $37.83 * | $22.86 | +85.0% | EQTY | 05465C100 |
| STAA | STAAR SURGICAL CO | 8,010 | $322K | 0.0% | $40.20 * | $46.83 | 0.0% | EQTY | 852312305 |
| WD | WALKER and DUNLOP INC | 4,340 | $322K | 0.0% | $74.19 * | $65.73 | +19.5% | EQTY | 93148P102 |
| KW | KENNEDYWILSON HOLDINGS | 21,830 | $322K | 0.0% | $14.75 * | $16.17 | 0.0% | EQTY | 489398107 |
| DGII | DIGI INTERNATIONAL INC | 11,930 | $322K | 0.0% | $26.99 * | $18.78 | +83.0% | EQTY | 253798102 |
| BANF | Bancfirst Corp | 3,710 | $322K | 0.0% | $86.79 * | $64.98 | +39.3% | EQTY | 05945F103 |
| WNC | WABASH NATIONAL CORP | 15,190 | $321K | 0.0% | $21.13 * | $13.39 | +62.7% | EQTY | 929566107 |
| RDNT | RADNET INC | 11,320 | $319K | 0.0% | $28.18 * | $15.74 | +97.8% | EQTY | 750491102 |
| SWK | STANLEY BLACK and DECKER | 3,820 | $319K | 0.0% | $83.51 | $90.09 | -6.6% | EQTY | 854502101 |
| AAL | AMERICAN AIRLINES GROUP | 24,860 | $318K | 0.0% | $12.79 * | $17.02 | -8.8% | EQTY | 02376R102 |
| — | NEXTGEN HEALTHCARE INC | 13,380 | $318K | 0.0% | $23.77 | $23.77 | — | EQTY | 65343C102 |
| WEC | WEC ENERGY GROUP INC | 3,940 | $317K | 0.0% | $80.46 | $79.74 | 0.0% | EQTY | 92939U106 |
| CCOI | COGENT COMMUNICATIONS | 5,100 | $316K | 0.0% | $61.96 * | $37.21 | +52.2% | EQTY | 19239V302 |
| — | FORWARD AIR CORPORATION | 4,570 | $314K | 0.0% | $68.71 | $71.13 | — | EQTY | 349853101 |
| CBRL | CRACKER BARREL | 4,680 | $314K | 0.0% | $67.09 * | $76.07 | 0.0% | EQTY | 22410J106 |
| EXPE | EXPEDIA GROUP INC | 3,040 | $313K | 0.0% | $102.96 * | $109.50 | 0.0% | EQTY | 30212P303 |
| ALG | ALAMO GROUP INC | 1,800 | $311K | 0.0% | $172.78 * | $125.94 | +40.1% | EQTY | 011311107 |
| CASH | PATHWARD FINANCIAL INC | 6,750 | $311K | 0.0% | $46.07 * | $29.86 | +65.4% | EQTY | 59100U108 |
| VRSN | VERISIGN INC | 1,530 | $310K | 0.0% | $202.61 | $205.84 | 0.0% | EQTY | 92343E102 |
| CNK | CINEMARK HOLDINGS INC | 16,910 | $310K | 0.0% | $18.33 * | $16.80 | -1.5% | EQTY | 17243V102 |
| — | SITE CENTERS CORP | 25,140 | $310K | 0.0% | $12.33 | $10.19 | — | EQTY | 82981J109 |
| SXC | SUNCOKE ENERGY INC | 30,440 | $309K | 0.0% | $10.15 * | $7.87 | +14.9% | EQTY | 86722A103 |
| — | HILLENBRAND INC | 7,280 | $308K | 0.0% | $42.31 | $42.82 | — | EQTY | 431571108 |
| UDR | UDR INC | 8,600 | $307K | 0.0% | $35.70 | $34.74 | +4.0% | EQTY | 902653104 |
| KLAC | KLATENCOR CORP | 670 | $307K | 0.0% | $458.21 * | $469.45 | 0.0% | EQTY | 482480100 |
| — | CHICO'S FAS INC | 40,780 | $305K | 0.0% | $7.48 | $1.95 | — | EQTY | 168615102 |
| PPL | PPL CORPORATION | 12,890 | $304K | 0.0% | $23.58 | $24.43 | -2.6% | EQTY | 69351T106 |
| AES | AES CORPORATION | 19,904 | $303K | 0.0% | $15.22 * | $17.00 | 0.0% | EQTY | 00130H105 |
| RAMP | LIVERAMP HOLDINGS INC | 10,470 | $302K | 0.0% | $28.84 * | $29.53 | 0.0% | EQTY | 53815P108 |
| ESE | ESCO TECHNOLOGIES INC | 2,890 | $302K | 0.0% | $104.50 * | $85.44 | +19.6% | EQTY | 296315104 |
| XPEL | XPEL INC | 3,920 | $302K | 0.0% | $77.04 * | $70.57 | +13.9% | EQTY | 98379L100 |
| WBD | WARNER BROS DISCOVERYINC | 27,797 | $302K | 0.0% | $10.86 * | $15.98 | -21.9% | EQTY | 934423104 |
| OSIS | OSI SYSTEMS INC | 2,550 | $301K | 0.0% | $118.04 * | $81.40 | +48.1% | EQTY | 671044105 |
| LMAT | LEMAITRE VASCULAR INC | 5,530 | $301K | 0.0% | $54.43 * | $43.11 | +34.6% | EQTY | 525558201 |
| SHAK | SHAKE SHACK INC | 5,180 | $301K | 0.0% | $58.11 * | $52.83 | +34.6% | EQTY | 819047101 |
| PDFS | PDF SOLUTIONS INC | 9,190 | $298K | 0.0% | $32.43 * | $25.27 | +51.5% | EQTY | 693282105 |
| AMPH | AMPHASTAR PHARMACEUTICALS | 6,470 | $298K | 0.0% | $46.06 * | $32.78 | +66.4% | EQTY | 03209R103 |
| — | DYNAVAX TECHNOLOGIES CORP | 20,100 | $297K | 0.0% | $14.78 | $12.59 | — | EQTY | 268158201 |
| SXI | STANDEX INTERNATIONAL | 2,030 | $296K | 0.0% | $145.81 * | $98.12 | +51.8% | EQTY | 854231107 |
| MHO | M/I Homes Inc | 3,510 | $295K | 0.0% | $84.05 * | $57.60 | +60.5% | EQTY | 55305B101 |
| CAL | CALERES INC | 10,210 | $294K | 0.0% | $28.80 * | $6.44 | +299.0% | EQTY | 129500104 |
| FFBC | FIRST FINANCIAL BANCORP | 14,970 | $293K | 0.0% | $19.57 | $19.14 | +1.6% | EQTY | 320209109 |
| UNF | UNIFIRST CORPORATION | 1,790 | $292K | 0.0% | $163.13 | $165.44 | -1.9% | EQTY | 904708104 |
| REZI | RESIDO TECHNOLOGIES INC | 18,410 | $291K | 0.0% | $15.81 * | $15.28 | +10.1% | EQTY | 76118Y104 |
| PLUS | EPLUS INC | 4,560 | $290K | 0.0% | $63.60 * | $46.66 | +32.3% | EQTY | 294268107 |
| PRDO | PERDOCEO EDUCATION CORP | 16,740 | $286K | 0.0% | $17.08 * | $14.73 | -1.8% | EQTY | 71363P106 |
| GVA | GRANITE CONSTRUCTION INC | 7,530 | $286K | 0.0% | $37.98 * | $32.72 | +24.2% | EQTY | 387328107 |
| — | LEXINGTON REALTY TRUST | 32,120 | $286K | 0.0% | $8.90 | $9.93 | — | EQTY | 529043101 |
| JJSF | J and J SNACK FOODS CORP | 1,740 | $285K | 0.0% | $163.79 * | $155.32 | 0.0% | EQTY | 466032109 |
| HLIT | HARMONIC INC | 29,630 | $285K | 0.0% | $9.62 * | $6.41 | +86.0% | EQTY | 413160102 |
| ABCB | AMERIS BANCORP | 7,424 | $285K | 0.0% | $38.39 | $33.65 | +14.6% | EQTY | 03076K108 |
| FSS | FEDERAL SIGNAL CORP | 4,750 | $284K | 0.0% | $59.79 | $51.43 | +16.2% | EQTY | 313855108 |
| FBRT | FRANKLIN BSP REA | 21,422 | $284K | 0.0% | $13.26 | $13.06 | — | EQTY | 35243J101 |
| HIW | HIGHWOODS PROPERTIES | 13,520 | $279K | 0.0% | $20.64 | $20.64 | — | EQTY | 431284108 |
| BKU | BANKUNITED INC | 12,200 | $277K | 0.0% | $22.70 * | $32.04 | -27.0% | EQTY | 06652K103 |
| — | PGT INC | 9,950 | $276K | 0.0% | $27.74 | $25.13 | — | EQTY | 69336V101 |
| CARS | CARSCOM INC | 16,270 | $274K | 0.0% | $16.84 * | $15.37 | +27.1% | EQTY | 14575E105 |
| PCRX | PACIRA PHARMACEUTICALS | 8,940 | $274K | 0.0% | $30.65 * | $54.40 | -33.7% | EQTY | 695127100 |
| HNI | HNI CORP | 7,870 | $273K | 0.0% | $34.69 * | $26.58 | +15.8% | EQTY | 404251100 |
| — | PERFICIENT INC | 4,700 | $272K | 0.0% | $57.87 | $44.80 | — | EQTY | 71375U101 |
| BOH | BANK OF HAWAII CORP | 5,430 | $270K | 0.0% | $49.72 * | $45.82 | 0.0% | EQTY | 062540109 |
| KN | KNOWLES CORPORATION | 18,120 | $268K | 0.0% | $14.79 * | $15.47 | +6.0% | EQTY | 49926D109 |
| WSFS | WSFS FINANCIAL CORP | 7,320 | $267K | 0.0% | $36.48 * | $49.87 | -20.0% | EQTY | 929328102 |
| PRA | PROASSURANCE CORP | 14,110 | $267K | 0.0% | $18.92 * | $17.31 | 0.0% | EQTY | 74267C106 |
| WLY | WILEY JOHN and SONS CL A | 7,180 | $267K | 0.0% | $37.19 * | $32.40 | 0.0% | EQTY | 968223206 |
| PZZA | PAPA JOHN'S INTL INC | 3,850 | $263K | 0.0% | $68.31 * | $69.76 | 0.0% | EQTY | 698813102 |
| LRN | STRIDE INC | 5,850 | $263K | 0.0% | $44.96 * | $40.67 | 0.0% | EQTY | 86333M108 |
| SBCF | SEACOAST BANKING CORP | 11,950 | $262K | 0.0% | $21.92 * | $26.40 | -11.3% | EQTY | 811707801 |
| TRMK | TRUSTMARK CORP | 12,050 | $262K | 0.0% | $21.74 | $28.11 | -23.1% | EQTY | 898402102 |
| CVBF | CVB Financial Corp | 15,770 | $261K | 0.0% | $16.55 * | $15.23 | 0.0% | EQTY | 126600105 |
| CALM | CALMAINE FOODS INC | 5,360 | $260K | 0.0% | $48.51 * | $39.50 | +1.9% | EQTY | 128030202 |
| CTRE | CARETRUST REIT INC | 12,440 | $255K | 0.0% | $20.50 | $23.57 | — | EQTY | 14174T107 |
| GNL | GLOBAL NET LEASE INC | 26,490 | $255K | 0.0% | $9.63 | $11.45 | — | EQTY | 379378201 |
| MLKN | MILLERKNOLL INC | 10,390 | $254K | 0.0% | $24.45 * | $20.27 | -14.9% | EQTY | 600544100 |
| THRM | GENTHERM INC | 4,670 | $253K | 0.0% | $54.18 * | $57.55 | +0.9% | EQTY | 37253A103 |
| ICHR | ICHOR HOLDINGS LTD | 8,140 | $252K | 0.0% | $30.96 * | $26.69 | +28.3% | EQTY | G4740B105 |
| — | OUTFRONT MEDIA INC | 24,990 | $252K | 0.0% | $10.08 | $16.48 | — | EQTY | 69007J106 |
| CTS | CTS CORP | 6,010 | $251K | 0.0% | $41.76 * | $34.44 | +23.9% | EQTY | 126501105 |
| COHU | COHU INC | 7,270 | $250K | 0.0% | $34.39 * | $32.36 | +16.3% | EQTY | 192576106 |
| CHCO | CITY HOLDING COMPANY | 2,750 | $248K | 0.0% | $90.18 * | $68.94 | +25.5% | EQTY | 177835105 |
| — | CHUY'S HOLDINGS INC | 6,950 | $247K | 0.0% | $35.54 | $35.83 | — | EQTY | 171604101 |
| — | SIX FLAGS ENTERTAINMENT | 10,490 | $247K | 0.0% | $23.55 | $23.27 | — | EQTY | 83001A102 |
| SABR | SABRE CORPORATION | 54,990 | $247K | 0.0% | $4.49 | $5.63 | -19.4% | EQTY | 78573M104 |
| EAT | BRINKER INTERNATIONAL INC | 7,800 | $246K | 0.0% | $31.54 * | $38.08 | -8.1% | EQTY | 109641100 |
| FHB | FIRST HAWAIIAN INC | 13,580 | $245K | 0.0% | $18.04 * | $19.51 | -12.1% | EQTY | 32051X108 |
| — | AVID TECHNOLOGY INC | 9,070 | $244K | 0.0% | $26.90 | $26.90 | — | EQTY | 05367P100 |
| — | HIBBETT SPORTS INC | 5,140 | $244K | 0.0% | $47.47 | $47.47 | — | EQTY | 428567101 |
| VECO | VEECO INSTRUMENTS INC | 8,620 | $242K | 0.0% | $28.07 | $21.99 | +25.3% | EQTY | 922417100 |
| CATY | CATHAY GENERAL BANCORP | 6,960 | $242K | 0.0% | $34.77 * | $33.06 | 0.0% | EQTY | 149150104 |
| GBX | GREENBRIER COMPANIES INC | 6,020 | $241K | 0.0% | $40.03 | $40.23 | 0.0% | EQTY | 393657101 |
| KWR | QUAKER CHEMICAL CORP | 1,500 | $240K | 0.0% | $160.00 * | $165.46 | +7.9% | EQTY | 747316107 |
| NCLH | NORWEGIAN CRUISE LINE | 14,440 | $238K | 0.0% | $16.48 * | $18.45 | 0.0% | EQTY | G66721104 |
| TRIP | TRIPADVISOR INC | 14,320 | $237K | 0.0% | $16.55 | $16.32 | 0.0% | EQTY | 896945201 |
| SCVL | SHOE CARNIVAL INC | 9,820 | $236K | 0.0% | $24.03 | $23.73 | 0.0% | EQTY | 824889109 |
| HASI | HANNON ARMSTRONG SUSTAIN | 11,130 | $236K | 0.0% | $21.20 * | $20.72 | 0.0% | EQTY | 41068X100 |
| SNEX | STONEX GROUP INC | 2,410 | $234K | 0.0% | $97.10 * | $41.31 | 0.0% | EQTY | 861896108 |
| ADUS | ADDUS HOMECARE CORP | 2,750 | $234K | 0.0% | $85.09 * | $86.49 | +3.0% | EQTY | 006739106 |
| VCEL | VERICEL CORPORATION | 6,960 | $233K | 0.0% | $33.48 * | $46.98 | -26.2% | EQTY | 92346J108 |
| ALEX | ALEXANDER and BALDWIN HOLDG | 13,880 | $232K | 0.0% | $16.71 | $18.85 | — | EQTY | 014491104 |
| ATEN | A10 NETWORKS INC | 15,220 | $229K | 0.0% | $15.05 * | $14.24 | 0.0% | EQTY | 002121101 |
| GSHD | GOOSEHEAD INSURANCE INC | 3,070 | $229K | 0.0% | $74.59 * | $67.08 | 0.0% | EQTY | 38267D109 |
| BDN | BRANDYWINE REALTY TRUST | 50,190 | $228K | 0.0% | $4.54 | $11.38 | — | EQTY | 105368203 |
| DRH | DIAMONDROCK HOSPITALITY | 28,340 | $228K | 0.0% | $8.05 | $8.64 | — | EQTY | 252784301 |
| CAKE | Cheesecake Factory | 7,530 | $228K | 0.0% | $30.28 * | $38.16 | -17.8% | EQTY | 163072101 |
| APAM | ARTISAN PARTNERS ASSET | 6,080 | $228K | 0.0% | $37.50 * | $31.19 | 0.0% | EQTY | 04316A108 |
| ASTE | ASTEC INDUSTRIES INC | 4,830 | $228K | 0.0% | $47.20 | $47.83 | 0.0% | EQTY | 046224101 |
| GIII | GIII APPAREL GROUP LTD | 9,060 | $226K | 0.0% | $24.94 * | $21.29 | 0.0% | EQTY | 36237H101 |
| DORM | DORMAN PRODUCTS INC | 2,970 | $225K | 0.0% | $75.76 * | $79.40 | +2.4% | EQTY | 258278100 |
| VIAV | VIAVI SOLUTIONS INC | 24,360 | $223K | 0.0% | $9.15 * | $11.75 | -11.3% | EQTY | 925550105 |
| VRE | VERIS RESIDENTIAL INC | 13,500 | $223K | 0.0% | $16.52 | $17.13 | — | EQTY | 554489104 |
| SVC | SERVICE PROPERTIES TRUST | 28,860 | $222K | 0.0% | $7.69 | $7.28 | — | EQTY | 81761L102 |
| PLAY | DAVE and BUSTERS ENTERTAIN | 5,970 | $221K | 0.0% | $37.02 * | $23.57 | +73.2% | EQTY | 238337109 |
| — | HAYNES INTERNATIONAL | 4,750 | $221K | 0.0% | $46.53 | $50.11 | — | EQTY | 420877201 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 7,450 | $221K | 0.0% | $29.66 * | $33.70 | 0.0% | EQTY | 90385V107 |
| AUB | ATLANTIC UNION BANKSHARES | 7,690 | $221K | 0.0% | $28.74 * | $26.82 | 0.0% | EQTY | 04911A107 |
| WGO | WINNEBAGO INDUSTRIES | 3,720 | $221K | 0.0% | $59.41 * | $61.02 | +6.2% | EQTY | 974637100 |
| — | FOOT LOCKER INC | 12,600 | $219K | 0.0% | $17.38 | $17.38 | — | EQTY | 344849104 |
| DAN | DANA INC | 14,900 | $219K | 0.0% | $14.70 * | $15.53 | 0.0% | EQTY | 235825205 |
| NEO | NEOGENOMICS INC | 17,840 | $219K | 0.0% | $12.28 * | $20.33 | -26.9% | EQTY | 64049M209 |
| PEB | Pebblebrook Hotel Trust | 16,060 | $218K | 0.0% | $13.57 | $14.01 | — | EQTY | 70509V100 |
| BLFS | BIOLIFE SOLUTIONS INC | 15,770 | $218K | 0.0% | $13.82 * | $15.76 | 0.0% | EQTY | 09062W204 |
| NWBI | NORTHWEST BANCSHARES INC | 21,190 | $217K | 0.0% | $10.24 * | $11.09 | -15.1% | EQTY | 667340103 |
| EYE | NATIONAL VISION HLDNGINC | 13,350 | $216K | 0.0% | $16.18 * | $22.22 | -9.9% | EQTY | 63845R107 |
| NXRT | NEXPOINT RESI | 6,700 | $216K | 0.0% | $32.24 | $32.24 | — | EQTY | 65341D102 |
| TRN | TRINITY INDUSTRIES INC | 8,880 | $216K | 0.0% | $24.32 * | $22.74 | 0.0% | EQTY | 896522109 |
| SNCY | SUN CTRY AIRLS | 14,580 | $216K | 0.0% | $14.81 * | $17.64 | 0.0% | EQTY | 866683105 |
| OFG | OFG BANCORP | 7,230 | $216K | 0.0% | $29.88 * | $30.51 | 0.0% | EQTY | 67103X102 |
| XHR | XENIA HOTELS and RESORTS | 18,240 | $215K | 0.0% | $11.79 | $16.57 | — | EQTY | 984017103 |
| NVRI | ENVIRI CORPORATION | 29,730 | $215K | 0.0% | $7.23 * | $11.82 | -31.6% | EQTY | 415864107 |
| LZB | LAZBOY INC | 6,970 | $215K | 0.0% | $30.85 | $30.79 | 0.0% | EQTY | 505336107 |
| PRVA | PRIVIA HEALTH GROUP INC | 9,310 | $214K | 0.0% | $22.99 * | $25.43 | 0.0% | EQTY | 74276R102 |
| PAYO | PAYONEER GLOBAL INC | 34,870 | $213K | 0.0% | $6.11 * | $6.27 | -10.2% | EQTY | 70451X104 |
| GPRE | GREEN PLAINS INC | 7,060 | $213K | 0.0% | $30.17 * | $35.29 | -7.2% | EQTY | 393222104 |
| MYGN | MYRIAD GENETICS INC | 13,280 | $213K | 0.0% | $16.04 * | $28.24 | -32.6% | EQTY | 62855J104 |
| UE | URBAN EDGE PROPERTIES | 13,970 | $213K | 0.0% | $15.25 | $13.31 | — | EQTY | 91704F104 |
| CPF | CENTRAL PACIFIC FINANCIAL | 12,720 | $212K | 0.0% | $16.67 * | $15.34 | 0.0% | EQTY | 154760409 |
| ASTH | APOLLO MEDICAL HLDNGS INC | 6,870 | $212K | 0.0% | $30.86 * | $82.15 | -58.0% | EQTY | 03763A207 |
| — | ANYWHERE REAL ESTATE INC | 32,900 | $212K | 0.0% | $6.44 | $12.50 | — | EQTY | 75605Y106 |
| — | VERITEX HOLDINGS INC | 11,700 | $210K | 0.0% | $17.95 | $24.21 | — | EQTY | 923451108 |
| KTB | KONTOOR BRANDS INC | 4,780 | $210K | 0.0% | $43.93 | $39.27 | +11.5% | EQTY | 50050N103 |
| NTCT | NETSCOUT SYSTEMS INC | 7,500 | $210K | 0.0% | $28.00 * | $31.28 | -8.6% | EQTY | 64115T104 |
| HAIN | HAIN CELESTIAL GROUP INC | 20,110 | $209K | 0.0% | $10.39 * | $11.55 | 0.0% | EQTY | 405217100 |
| SUPN | SUPERNUS PHARMACEUTICALS | 7,570 | $209K | 0.0% | $27.61 * | $32.54 | -6.5% | EQTY | 868459108 |
| FIZZ | NATIONAL BEVERAGE CORP | 4,440 | $209K | 0.0% | $47.07 | $43.80 | +7.5% | EQTY | 635017106 |
| FBK | FRANKLIN FINANCIAL CORP | 7,386 | $209K | 0.0% | $28.30 * | $29.77 | 0.0% | EQTY | 30257X104 |
| GRBK | GREEN BRICK PARTNERS | 5,000 | $208K | 0.0% | $41.60 * | $46.54 | +7.4% | EQTY | 392709101 |
| ARI | Apollo Commercial REIT | 20,490 | $208K | 0.0% | $10.15 | $16.90 | — | EQTY | 03762U105 |
| — | BARNES GROUP INC | 6,060 | $206K | 0.0% | $33.99 | $40.92 | — | EQTY | 067806109 |
| — | RPT REALTY | 19,470 | $206K | 0.0% | $10.58 | $5.46 | — | EQTY | 74971D101 |
| JACK | JACK IN THE BOX INC | 2,970 | $205K | 0.0% | $69.02 * | $83.59 | +1.8% | EQTY | 466367109 |
| MMI | MARCUS and MILLICHAP INC | 6,930 | $203K | 0.0% | $29.29 * | $33.27 | -2.8% | EQTY | 566324109 |
| — | NV5 HOLDINGS INC | 2,110 | $203K | 0.0% | $96.21 | $96.21 | — | EQTY | 62945V109 |
| — | DISH NETWORK CORP CL A | 34,500 | $202K | 0.0% | $5.86 | $12.00 | — | EQTY | 25470M109 |
| EHAB | ENHABIT INC | 17,950 | $202K | 0.0% | $11.25 * | $12.59 | 0.0% | EQTY | 29332G102 |
| — | HANESBRANDS INC | 51,000 | $202K | 0.0% | $3.96 | $5.26 | — | EQTY | 410345102 |
| VIR | VIR BIOTECHNOLOGY INC | 21,430 | $201K | 0.0% | $9.38 * | $18.57 | -23.2% | EQTY | 92764N102 |
| ACH | OWENS and MINOR INC | 12,410 | $201K | 0.0% | $16.20 * | $6.91 | +156.9% | EQTY | 690732102 |
| TTEC | TTEC HOLDINGS INC | 7,670 | $201K | 0.0% | $26.21 * | $30.06 | 0.0% | EQTY | 89854H102 |
| — | GUESS INC | 9,260 | $200K | 0.0% | $21.60 | $21.60 | — | EQTY | 401617105 |
| RC | READY CAPITAL CORP | 19,700 | $199K | 0.0% | $10.10 | $10.15 | — | EQTY | 75574U101 |
| APPS | DIGITAL TURBINE INC | 32,740 | $198K | 0.0% | $6.05 * | $12.10 | -26.4% | EQTY | 25400W102 |
| CARG | CARGURUS INC | 11,260 | $197K | 0.0% | $17.50 * | $19.76 | 0.0% | EQTY | 141788109 |
| IRWD | IRONWOOD PHARMACEUTICALS | 20,430 | $197K | 0.0% | $9.64 | $10.78 | -9.1% | EQTY | 46333X108 |
| — | PACWEST BANCORP | 24,420 | $193K | 0.0% | $7.90 | $7.28 | — | EQTY | 695263103 |
| ADAM | NEW YORK MORTGAGE TR | 22,582 | $192K | 0.0% | $8.50 | $9.22 | — | EQTY | 649604840 |
| EFC | ELLINGTON FINANCIAL INC | 15,050 | $188K | 0.0% | $12.49 | $14.68 | — | EQTY | 28852N109 |
| RGNX | REGENXBIO INC | 11,450 | $188K | 0.0% | $16.42 * | $18.12 | 0.0% | EQTY | 75901B107 |
| DCH | AMERICAN AXLE and MFG HOLD | 25,710 | $187K | 0.0% | $7.27 * | $9.69 | -17.0% | EQTY | 024061103 |
| MD | PEDIATRIX MEDICAL GROUP | 14,540 | $185K | 0.0% | $12.72 * | $24.48 | -43.9% | EQTY | 58502B106 |
| — | AGILITI INC | 28,560 | $185K | 0.0% | $6.48 | $11.15 | — | EQTY | 00848J104 |
| DDD | 3D SYSTEMS CORP | 37,770 | $185K | 0.0% | $4.90 * | $10.93 | -34.4% | EQTY | 88554D205 |
| — | RETAIL OP INV CORP | 14,970 | $185K | 0.0% | $12.36 | $15.26 | — | EQTY | 76131N101 |
| MBC | MASTERBRAND INC | 15,020 | $182K | 0.0% | $12.12 | $8.82 | +39.1% | EQTY | 57638P104 |
| MYE | MYERS INDUSTRIES INC | 10,120 | $181K | 0.0% | $17.89 * | $15.45 | +11.8% | EQTY | 628464109 |
| RCUS | ACRUS BIOSCIENCES INC | 10,060 | $181K | 0.0% | $17.99 * | $24.49 | -17.9% | EQTY | 03969F109 |
| CERT | CERTARA INC | 12,320 | $179K | 0.0% | $14.53 * | $19.76 | -14.9% | EQTY | 15687V109 |
| OPLN | KAR AUCTION SERVICES INC | 12,030 | $179K | 0.0% | $14.88 * | $15.95 | -3.5% | EQTY | 48238T109 |
| PMT | PENNYMAC MORTGAGE | 14,450 | $179K | 0.0% | $12.39 | $19.03 | — | EQTY | 70931T103 |
| CPRX | CATALYST PHARMACEUTICAL | 15,260 | $178K | 0.0% | $11.66 * | $11.85 | +12.9% | EQTY | 14888U101 |
| MDRX | ALLSCRIPTS HEALTHCARE SOL | 13,450 | $177K | 0.0% | $13.16 | $11.28 | +16.2% | EQTY | 01988P108 |
| — | SUNPOWER CORPORATION | 28,580 | $176K | 0.0% | $6.16 | $6.16 | — | EQTY | 867652406 |
| JRVR | JAMES RIVER GROUP | 11,360 | $174K | 0.0% | $15.32 * | $16.30 | 0.0% | EQTY | G5005R107 |
| GDOT | GREEN DOT CORP CLASS A | 12,290 | $171K | 0.0% | $13.91 * | $27.92 | -41.0% | EQTY | 39304D102 |
| — | UNITI GROUP INC | 35,680 | $168K | 0.0% | $4.71 | $7.30 | — | EQTY | 91325V108 |
| JBGS | JBG SMITH PROPERTIES | 11,590 | $168K | 0.0% | $14.50 | $14.50 | — | EQTY | 46590V100 |
| OSUR | ORASURE TECHNOLOGIES INC | 28,300 | $168K | 0.0% | $5.94 * | $6.85 | -18.0% | EQTY | 68554V108 |
| KREF | KKR REAL ESTATE FINANCE | 13,750 | $163K | 0.0% | $11.85 | $13.96 | — | EQTY | 48251K100 |
| ADEA | ADEIA INC | 14,711 | $157K | 0.0% | $10.67 * | $9.62 | +6.1% | EQTY | 00676P107 |
| INVA | INNOVIVA INC | 11,970 | $155K | 0.0% | $12.95 | $13.23 | -1.8% | EQTY | 45781M101 |
| — | HUDSON PACIFIC PROPERTIES | 23,360 | $155K | 0.0% | $6.64 | $8.64 | — | EQTY | 444097109 |
| WWW | WOLVERINE WORLD WIDE INC | 19,270 | $155K | 0.0% | $8.04 * | $9.56 | 0.0% | EQTY | 978097103 |
| — | EBIX INC | 15,700 | $155K | 0.0% | $9.87 | $9.87 | — | EQTY | 278715206 |
| GOGO | GOGO INC | 12,910 | $154K | 0.0% | $11.93 * | $15.20 | -9.1% | EQTY | 38046C109 |
| AMCX | AMC NETWORKS INC | 13,090 | $154K | 0.0% | $11.76 * | $18.71 | -35.2% | EQTY | 00164V103 |
| AKR | ACADIA REALTY TRUST | 10,440 | $150K | 0.0% | $14.37 | $20.35 | — | EQTY | 004239109 |
| BGS | BandG FOODS INC | 15,050 | $149K | 0.0% | $9.90 * | $9.33 | 0.0% | EQTY | 05508R106 |
| WT | WISDOMTREE INVESTMENTS | 21,350 | $149K | 0.0% | $6.98 | $5.82 | +20.1% | EQTY | 97717P104 |
| — | AMOUR RESD REIT | 33,710 | $143K | 0.0% | $4.24 | $8.22 | — | EQTY | 042315507 |
| — | BROOKLINE BANCORP INC | 15,670 | $143K | 0.0% | $9.13 | $13.34 | — | EQTY | 11373M107 |
| RWT | Redwood Trust Inc | 19,810 | $141K | 0.0% | $7.12 | $5.05 | — | EQTY | 758075402 |
| QNST | QUINSTREET INC | 15,700 | $141K | 0.0% | $8.98 * | $16.58 | -44.2% | EQTY | 74874Q100 |
| XPER | XPERI INC | 14,004 | $138K | 0.0% | $9.85 * | $11.44 | +3.3% | EQTY | 98423J101 |
| INN | SUMMIT HOTEL PROPERTIES | 23,710 | $138K | 0.0% | $5.82 | $9.90 | — | EQTY | 866082100 |
| CLDT | CHATHAM LODGING TRUST | 14,320 | $137K | 0.0% | $9.57 | $7.60 | — | EQTY | 16208T102 |
| — | CUSHMAN and WAKEFIELD | 17,860 | $136K | 0.0% | $7.61 | $10.53 | — | EQTY | G2717B108 |
| TWO | TWO HARBORS INVESTMENT | 10,280 | $136K | 0.0% | $13.23 | $15.76 | — | EQTY | 90187B804 |
| LUMN | LUMEN TECHNOLOGIES INC | 92,910 | $132K | 0.0% | $1.42 * | $3.72 | -54.4% | EQTY | 550241103 |
| OSG | AMBAC FINANCIAL GROUP INC | 10,910 | $132K | 0.0% | $12.10 * | $13.55 | -0.8% | EQTY | 023139884 |
| — | LESLIE'S INC | 23,260 | $132K | 0.0% | $5.67 | $12.21 | — | EQTY | 527064109 |
| MCW | MISTER CAR WASH | 23,690 | $131K | 0.0% | $5.53 * | $9.27 | -17.7% | EQTY | 60646V105 |
| AHRT | ARMADA HOFFLER PROPERTIES | 12,440 | $127K | 0.0% | $10.21 | $9.28 | — | EQTY | 04208T108 |
| SBH | SALLY BEAUTY HOLDINGS INC | 15,060 | $126K | 0.0% | $8.37 * | $16.73 | -36.6% | EQTY | 79546E104 |
| HCSG | HEALTHCARE SERVICES GROUP | 12,090 | $126K | 0.0% | $10.42 * | $13.20 | -5.8% | EQTY | 421906108 |
| HOPE | HOPE BANCORP INC | 13,410 | $119K | 0.0% | $8.87 * | $13.50 | -29.3% | EQTY | 43940T109 |
| — | AVID BIOSERVICES INC | 12,650 | $119K | 0.0% | $9.41 | $13.75 | — | EQTY | 05368M106 |
| SHO | SUNSTONE HOTEL INVESTORS | 12,360 | $116K | 0.0% | $9.39 | $9.59 | — | EQTY | 867892101 |
| PBI | PITNEY BOWES INC | 38,260 | $116K | 0.0% | $3.03 * | $7.11 | -51.8% | EQTY | 724479100 |
| ADTN | ADTRAN INC | 13,980 | $115K | 0.0% | $8.23 * | $21.11 | -58.2% | EQTY | 00486H105 |
| IVR | INVESCO MORTGAGE CAP | 11,176 | $112K | 0.0% | $10.02 | $10.02 | — | EQTY | 46131B704 |
| SPNT | SIRIUSPOINT LTD | 10,500 | $107K | 0.0% | $10.19 | $10.02 | 0.0% | EQTY | G8192H106 |
| CFFN | CAPITOL FEDERAL FINANCIAL | 21,140 | $101K | 0.0% | $4.78 * | $8.31 | -39.0% | EQTY | 14057J101 |
| CTKB | CYTEK BIOSCIENCES INC | 16,020 | $88,000 | 0.0% | $5.49 * | $8.02 | 0.0% | EQTY | 23285D109 |