Location: Goshen, IN
CIK: 0001056825 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 30, 2024
Total Value: $1.402B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 401,098 | $77.22M | 5.5% | $192.53 * | $96.21 | +90.0% | EQTY | 037833100 |
| MIIIX | PRAXIS IMPACT BOND I | 7,881,744 | $74.09M | 5.3% | $9.40 | $10.64 | — | EQTY | 74006E769 |
| MSFT | MICROSOFT CORPORATION | 136,858 | $51.46M | 3.7% | $376.04 * | $88.36 | +296.5% | EQTY | 594918104 |
| MPLIX | PRAXIS INTL INDEX I | 3,531,271 | $43.72M | 3.1% | $12.38 | $9.50 | — | EQTY | 74006E702 |
| MVIIX | PRAXIS VALUE INDEX I | 2,200,337 | $37.98M | 2.7% | $17.26 | $11.79 | — | EQTY | 74006E785 |
| MMDEX | PRAXIS GROWTH INDEX I | 1,011,833 | $37.85M | 2.7% | $37.41 | $26.40 | — | EQTY | 74006E868 |
| NVDA | NVIDIA CORP | 62,256 | $30.83M | 2.2% | $495.21 * | $18.26 | +153.6% | EQTY | 67066G104 |
| AMZN | AMAZONCOM INC | 175,000 | $26.59M | 1.9% | $151.94 * | $119.84 | +17.0% | EQTY | 023135106 |
| MMSIX | PRAXIS SMALL CAP INDEX I | 2,231,800 | $24.89M | 1.8% | $11.15 | $7.81 | — | EQTY | 74006E827 |
| GOOGL | ALPHABET INC CLASS A | 156,720 | $21.89M | 1.6% | $139.69 * | $103.40 | +29.0% | EQTY | 02079K305 |
| META | META PLATFORMS INC | 56,080 | $19.85M | 1.4% | $353.96 * | $142.23 | +127.4% | EQTY | 30303M102 |
| GOOG | ALPHABET INC CLASS C | 127,440 | $17.96M | 1.3% | $140.93 * | $105.41 | +27.8% | EQTY | 02079K107 |
| TSLA | TESLA INC | 69,260 | $17.21M | 1.2% | $248.48 * | $253.05 | -6.1% | EQTY | 88160R101 |
| JPM | JPMORGAN CHASE and CO | 83,705 | $14.24M | 1.0% | $170.10 * | $87.04 | +66.5% | EQTY | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 94,176 | $13.8M | 1.0% | $146.54 * | $105.61 | +33.1% | EQTY | 742718109 |
| AVGO | BROADCOM INC | 11,549 | $12.89M | 0.9% | $1116.29 * | $40.33 | +128.7% | EQTY | 11135F101 |
| LLY | ELI LILLY and CO | 21,650 | $12.62M | 0.9% | $582.91 | $153.99 | +273.5% | EQTY | 532457108 |
| ACN | ACCENTURE PLC CLASS A | 34,769 | $12.2M | 0.9% | $350.92 * | $176.08 | +77.6% | EQTY | G1151C101 |
| LIN | LINDE PLC | 29,484 | $12.11M | 0.9% | $410.70 * | $322.30 | +19.0% | EQTY | G54950103 |
| V | VISA INC CLASS A | 43,773 | $11.4M | 0.8% | $260.34 * | $110.67 | +119.3% | EQTY | 92826C839 |
| HD | HOME DEPOT INC THE | 32,098 | $11.12M | 0.8% | $346.56 * | $161.22 | +82.2% | EQTY | 437076102 |
| JNJ | JOHNSON and JOHNSON | 70,781 | $11.09M | 0.8% | $156.74 * | $92.29 | +55.6% | EQTY | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC | 18,459 | $9.798M | 0.7% | $530.80 * | $317.23 | +51.5% | EQTY | 883556102 |
| MRK | MERCK and CO INC | 88,091 | $9.604M | 0.7% | $109.02 * | $63.67 | +52.0% | EQTY | 58933Y105 |
| MA | MASTERCARD INC CLASS A | 22,226 | $9.48M | 0.7% | $426.53 * | $164.39 | +141.6% | EQTY | 57636Q104 |
| DHR | DANAHER CORPORATION | 38,884 | $8.995M | 0.6% | $231.33 * | $166.16 | +26.6% | EQTY | 235851102 |
| ADBE | ADOBE INC | 14,097 | $8.41M | 0.6% | $596.58 * | $397.52 | +45.1% | EQTY | 00724F101 |
| ORCL | ORACLE CORPORATION | 77,282 | $8.148M | 0.6% | $105.43 | $58.79 | +81.5% | EQTY | 68389X105 |
| COP | CONOCOPHILLIPS | 69,877 | $8.111M | 0.6% | $116.08 * | $54.90 | +99.9% | EQTY | 20825C104 |
| CRM | SALESFORCE INC | 29,160 | $7.673M | 0.5% | $263.13 * | $145.58 | +53.6% | EQTY | 79466L302 |
| PEP | PEPSICO INC | 44,129 | $7.495M | 0.5% | $169.84 * | $110.11 | +39.6% | EQTY | 713448108 |
| LYB | LYONDELLBASELL INDUSTRIES | 74,520 | $7.085M | 0.5% | $95.08 * | $73.67 | +8.4% | EQTY | N53745100 |
| CSCO | CISCO SYSTEMS INC | 138,330 | $6.988M | 0.5% | $50.52 * | $36.04 | +33.1% | EQTY | 17275R102 |
| BAC | BANK OF AMERICA CORP | 204,460 | $6.884M | 0.5% | $33.67 * | $19.52 | +41.4% | EQTY | 060505104 |
| WMT | WALMART INC | 42,300 | $6.669M | 0.5% | $157.66 * | $32.57 | +58.5% | EQTY | 931142103 |
| AMD | ADVANCED MICRO DEVICES | 42,406 | $6.251M | 0.4% | $147.41 * | $80.57 | +46.3% | EQTY | 007903107 |
| — | PIONEER NATURAL RESOURCES | 27,020 | $6.076M | 0.4% | $224.87 | $226.79 | — | EQTY | 723787107 |
| ABBV | ABBVIE INC | 37,621 | $5.83M | 0.4% | $154.97 * | $79.80 | +70.1% | EQTY | 00287Y109 |
| NFLX | NETFLIX INC | 11,970 | $5.828M | 0.4% | $486.88 * | $20.45 | +113.5% | EQTY | 64110L106 |
| SPGI | SandP GLOBAL INC | 13,164 | $5.799M | 0.4% | $440.52 * | $310.03 | +25.2% | EQTY | 78409V104 |
| INTU | INTUIT INC | 8,830 | $5.519M | 0.4% | $625.03 * | $370.53 | +47.0% | EQTY | 461202103 |
| LOW | LOWE'S COMPANIES INC | 24,299 | $5.408M | 0.4% | $222.56 * | $111.24 | +75.0% | EQTY | 548661107 |
| MCD | MCDONALD'S CORPORATION | 18,237 | $5.407M | 0.4% | $296.49 * | $161.05 | +60.6% | EQTY | 580135101 |
| VZ | VERIZON COMMUNICATIONS | 142,640 | $5.378M | 0.4% | $37.70 * | $32.14 | -3.5% | EQTY | 92343V104 |
| KO | COCACOLA CO THE | 88,370 | $5.208M | 0.4% | $58.93 * | $38.74 | +37.5% | EQTY | 191216100 |
| DIS | THE WALT DISNEY CO | 56,882 | $5.136M | 0.4% | $90.29 * | $93.40 | -7.7% | EQTY | 254687106 |
| TT | TRANE TECHNOLOGIES | 20,980 | $5.117M | 0.4% | $243.90 * | $168.87 | +27.1% | EQTY | G8994E103 |
| COST | COSTCO WHOLESALE CORP | 7,723 | $5.098M | 0.4% | $660.11 * | $319.87 | +79.3% | EQTY | 22160K105 |
| INTC | INTEL CORPORATION | 99,528 | $5.001M | 0.4% | $50.25 * | $26.60 | +50.5% | EQTY | 458140100 |
| ABT | ABBOTT LABORATORIES | 42,910 | $4.723M | 0.3% | $110.07 * | $68.76 | +39.7% | EQTY | 002824100 |
| ITW | ILLINOIS TOOL WORKS INC | 17,969 | $4.707M | 0.3% | $261.95 * | $134.35 | +69.2% | EQTY | 452308109 |
| PLD | PROLOGIS INC | 34,998 | $4.665M | 0.3% | $133.29 * | $100.32 | +5.3% | EQTY | 74340W103 |
| CMCSA | COMCAST CORP CLASS A | 106,200 | $4.657M | 0.3% | $43.85 * | $30.14 | +33.0% | EQTY | 20030N101 |
| SLB | SCHLUMBERGER LTD | 88,776 | $4.62M | 0.3% | $52.04 | $25.87 | +98.0% | EQTY | 806857108 |
| BKR | BAKER HUGHES COMPANY | 135,070 | $4.617M | 0.3% | $34.18 * | $21.64 | +50.1% | EQTY | 05722G100 |
| UPS | UNITED PARCEL SERVICE B | 28,870 | $4.539M | 0.3% | $157.22 * | $110.15 | +21.9% | EQTY | 911312106 |
| NOW | SERVICENOW INC | 6,293 | $4.446M | 0.3% | $706.50 * | $102.87 | +22.5% | EQTY | 81762P102 |
| AMGN | AMGEN INC | 15,040 | $4.332M | 0.3% | $288.03 * | $115.38 | +121.1% | EQTY | 031162100 |
| VLO | VALERO ENERGY CORP | 32,960 | $4.285M | 0.3% | $130.01 * | $53.90 | +121.4% | EQTY | 91913Y100 |
| BMY | BRISTOLMYERS SQUIBB CO | 83,350 | $4.277M | 0.3% | $51.31 * | $42.26 | +11.3% | EQTY | 110122108 |
| ELV | ELEVANCE HEALTH INC | 9,010 | $4.249M | 0.3% | $471.59 * | $274.62 | +62.6% | EQTY | 036752103 |
| NEE | NEXTERA ENERGY INC | 69,504 | $4.222M | 0.3% | $60.74 * | $57.61 | -7.2% | EQTY | 65339F101 |
| DE | DEERE and COMPANY | 10,293 | $4.116M | 0.3% | $399.88 * | $195.15 | +87.1% | EQTY | 244199105 |
| NKE | NIKE INC CL B | 37,190 | $4.038M | 0.3% | $108.58 * | $80.45 | +28.0% | EQTY | 654106103 |
| UNP | UNION PACIFIC CORP | 16,321 | $4.009M | 0.3% | $245.63 * | $146.69 | +42.6% | EQTY | 907818108 |
| ADP | AUTOMATIC DATA PROCESSING | 17,150 | $3.995M | 0.3% | $232.94 * | $139.87 | +58.7% | EQTY | 053015103 |
| GS | GOLDMAN SACHS GROUP INC | 10,260 | $3.958M | 0.3% | $385.77 * | $205.96 | +54.3% | EQTY | 38141G104 |
| MDT | MEDTRONIC PLC | 46,820 | $3.857M | 0.3% | $82.38 * | $76.93 | -7.1% | EQTY | G5960L103 |
| SNPS | SYNOPSYS INC | 7,380 | $3.8M | 0.3% | $514.91 | $237.28 | +115.5% | EQTY | 871607107 |
| MCK | MCKESSON CORP | 8,134 | $3.766M | 0.3% | $462.99 * | $176.13 | +155.7% | EQTY | 58155Q103 |
| ROP | ROPER TECHNOLOGIES INC | 6,900 | $3.762M | 0.3% | $545.22 * | $387.73 | +31.0% | EQTY | 776696106 |
| AMAT | APPLIED MATERIALS INC | 22,816 | $3.698M | 0.3% | $162.08 * | $59.14 | +143.7% | EQTY | 038222105 |
| EQIX | EQUINIX INC | 4,577 | $3.686M | 0.3% | $805.33 * | $540.20 | +35.8% | EQTY | 29444U700 |
| TXN | TEXAS INSTRUMENTS INC | 20,997 | $3.579M | 0.3% | $170.45 * | $79.31 | +83.5% | EQTY | 882508104 |
| QCOM | QUALCOMM INC | 24,720 | $3.575M | 0.3% | $144.62 * | $62.33 | +89.8% | EQTY | 747525103 |
| FGXXX | FIRST AM GOVT OB FB | 3,535,716 | $3.536M | 0.3% | $1.00 | $1.00 | — | EQTY | 31846V336 |
| ZTS | ZOETIS INC | 17,900 | $3.533M | 0.3% | $197.37 * | $117.57 | +47.0% | EQTY | 98978V103 |
| CDNS | CADENCE DESIGN SYS INC | 12,964 | $3.531M | 0.3% | $272.37 * | $128.00 | +101.3% | EQTY | 127387108 |
| TJX | THE TJX COMPANIES INC | 37,543 | $3.522M | 0.3% | $93.81 * | $51.73 | +68.7% | EQTY | 872540109 |
| AXP | AMERICAN EXPRESS COMPANY | 18,254 | $3.42M | 0.2% | $187.36 * | $111.05 | +41.4% | EQTY | 025816109 |
| CVS | CVS HEALTH CORP | 43,164 | $3.408M | 0.2% | $78.95 * | $66.48 | -1.6% | EQTY | 126650100 |
| BKNG | BOOKING HOLDINGS INC | 960 | $3.405M | 0.2% | $3546.88 * | $1977.76 | +55.1% | EQTY | 09857L108 |
| ISRG | INTUITIVE SURGICAL INC | 9,930 | $3.35M | 0.2% | $337.36 * | $305.16 | -2.3% | EQTY | 46120E602 |
| ROK | ROCKWELL AUTOMATION INC | 10,708 | $3.325M | 0.2% | $310.52 * | $202.22 | +33.6% | EQTY | 773903109 |
| REGN | REGENERON PHARMACEUTICALS | 3,741 | $3.286M | 0.2% | $878.37 * | $488.47 | +67.7% | EQTY | 75886F107 |
| APD | AIR PRODUCTS and CHEMICALS | 11,917 | $3.263M | 0.2% | $273.81 * | $204.78 | +26.6% | EQTY | 009158106 |
| C | CITIGROUP INC | 63,306 | $3.256M | 0.2% | $51.43 * | $42.61 | -3.0% | EQTY | 172967424 |
| — | BLACKROCK INC | 4,002 | $3.249M | 0.2% | $811.84 | $590.91 | — | EQTY | 09247X101 |
| T | ATandT INC | 191,746 | $3.217M | 0.2% | $16.78 * | $13.68 | +3.9% | EQTY | 00206R102 |
| GILD | GILEAD SCIENCES INC | 39,650 | $3.212M | 0.2% | $81.01 * | $57.77 | +25.0% | EQTY | 375558103 |
| KEYS | KEYSIGHT TECHNOLOGIES | 20,071 | $3.193M | 0.2% | $159.09 * | $138.68 | -2.1% | EQTY | 49338L103 |
| — | LAM RESEARCH CORP | 4,073 | $3.19M | 0.2% | $783.21 | $419.87 | — | EQTY | 512807108 |
| PANW | PALO ALTO NETWORKS | 10,730 | $3.164M | 0.2% | $294.87 * | $133.70 | 0.0% | EQTY | 697435105 |
| UBER | UBER TECHNOLOGIES INC | 51,370 | $3.163M | 0.2% | $61.57 * | $52.31 | 0.0% | EQTY | 90353T100 |
| MS | MORGAN STANLEY | 31,741 | $2.96M | 0.2% | $93.25 * | $37.51 | +99.4% | EQTY | 617446448 |
| SBUX | STARBUCKS CORP | 30,132 | $2.893M | 0.2% | $96.01 * | $50.90 | +81.1% | EQTY | 855244109 |
| MDLZ | MONDELEZ INTERNATIONAL | 39,482 | $2.86M | 0.2% | $72.44 * | $42.66 | +50.7% | EQTY | 609207105 |
| DUK | DUKE ENERGY CORP | 29,394 | $2.852M | 0.2% | $97.03 * | $65.45 | +28.1% | EQTY | 26441C204 |
| GWW | WW GRAINGER INC | 3,400 | $2.818M | 0.2% | $828.82 * | $445.92 | +69.6% | EQTY | 384802104 |
| CME | CME GROUP INC | 13,120 | $2.763M | 0.2% | $210.59 * | $128.36 | +51.6% | EQTY | 12572Q105 |
| ED | CONSOLIDATED EDISON INC | 29,931 | $2.723M | 0.2% | $90.98 * | $66.09 | +25.7% | EQTY | 209115104 |
| WM | WASTE MANAGEMENT INC | 15,064 | $2.698M | 0.2% | $179.10 * | $99.45 | +63.3% | EQTY | 94106L109 |
| JCI | JOHNSON CONTROLS INTL | 45,737 | $2.636M | 0.2% | $57.63 * | $38.97 | +30.1% | EQTY | G51502105 |
| FISV | FISERV | 19,746 | $2.623M | 0.2% | $132.84 * | $84.71 | +44.9% | EQTY | 337738108 |
| TFC | TRUIST FINANCIAL CORP | 70,530 | $2.604M | 0.2% | $36.92 * | $35.32 | -20.1% | EQTY | 89832Q109 |
| OXY | OCCIDENTAL PETRO CORP | 42,950 | $2.565M | 0.2% | $59.72 | $58.62 | 0.0% | EQTY | 674599105 |
| SO | THE SOUTHERN COMPANY | 36,061 | $2.529M | 0.2% | $70.13 * | $40.08 | +59.1% | EQTY | 842587107 |
| BSX | BOSTON SCIENTIFIC CORP | 42,890 | $2.479M | 0.2% | $57.80 * | $29.51 | +80.9% | EQTY | 101137107 |
| — | TE CONNECTIVITY LTD | 17,550 | $2.466M | 0.2% | $140.51 | $115.94 | — | EQTY | H84989104 |
| RSG | REPUBLIC SERVICES INC | 14,950 | $2.465M | 0.2% | $164.88 * | $92.05 | +64.4% | EQTY | 760759100 |
| AMT | AMERICAN TOWER CORP | 11,202 | $2.418M | 0.2% | $215.85 * | $109.87 | +59.4% | EQTY | 03027X100 |
| CB | CHUBB LTD | 10,550 | $2.384M | 0.2% | $225.97 * | $194.30 | +10.0% | EQTY | H1467J104 |
| EMR | EMERSON ELECTRIC COMPANY | 24,434 | $2.378M | 0.2% | $97.32 * | $81.50 | +8.1% | EQTY | 291011104 |
| AZO | AUTOZONE INC | 899 | $2.324M | 0.2% | $2585.09 | $1444.12 | +79.6% | EQTY | 053332102 |
| OTIS | OTIS WORLDWIDE CORP | 25,430 | $2.275M | 0.2% | $89.46 * | $64.87 | +23.7% | EQTY | 68902V107 |
| MRSH | MARSH and MCLENNAN COS INC | 12,000 | $2.274M | 0.2% | $189.50 | $99.92 | +87.1% | EQTY | 571748102 |
| HSIC | HENRY SCHEIN INC | 29,460 | $2.23M | 0.2% | $75.70 * | $73.54 | -4.9% | EQTY | 806407102 |
| CSX | CSX CORPORATION | 63,961 | $2.218M | 0.2% | $34.68 * | $29.31 | +5.3% | EQTY | 126408103 |
| PGR | PROGRESSIVE CORPORATION | 13,920 | $2.217M | 0.2% | $159.27 * | $71.38 | +100.8% | EQTY | 743315103 |
| SCHW | CHARLES SCHWAB CORP | 31,940 | $2.197M | 0.2% | $68.79 * | $45.86 | +22.4% | EQTY | 808513105 |
| ADM | ARCHER DANIELS MIDLAND | 30,130 | $2.176M | 0.2% | $72.22 * | $70.88 | -4.4% | EQTY | 039483102 |
| VRTX | VERTEX PHARMACEUTICALS | 5,344 | $2.174M | 0.2% | $406.81 * | $197.09 | +87.4% | EQTY | 92532F100 |
| AFL | AFLAC INC | 25,980 | $2.143M | 0.2% | $82.49 * | $47.51 | +62.0% | EQTY | 001055102 |
| MU | MICRON TECHNOLOGY INC | 24,860 | $2.122M | 0.2% | $85.36 * | $43.99 | +67.4% | EQTY | 595112103 |
| ICE | INTERCONTINENTAL EXCHANGE | 16,370 | $2.102M | 0.1% | $128.41 * | $95.38 | +15.8% | EQTY | 45866F104 |
| PNC | PNC FINANCIAL SERVICES GR | 13,561 | $2.1M | 0.1% | $154.86 * | $104.17 | +15.1% | EQTY | 693475105 |
| NSC | NORFOLK SOUTHERN CORP | 8,850 | $2.092M | 0.1% | $236.38 * | $152.13 | +31.5% | EQTY | 655844108 |
| FDX | FEDEX CORPORATION | 8,230 | $2.082M | 0.1% | $252.98 * | $177.86 | +36.2% | EQTY | 31428X106 |
| MTD | METTLERTOLEDO INT'L INC | 1,710 | $2.074M | 0.1% | $1212.87 * | $1039.21 | +4.1% | EQTY | 592688105 |
| CMG | CHIPOTLE MEX GRILL | 907 | $2.074M | 0.1% | $2286.66 * | $23.12 | +79.9% | EQTY | 169656105 |
| KLAC | KLATENCOR CORP | 3,560 | $2.069M | 0.1% | $581.18 * | $503.10 | +1.6% | EQTY | 482480100 |
| DGX | QUEST DIAGNOSTICS | 14,950 | $2.061M | 0.1% | $137.86 * | $126.48 | -0.2% | EQTY | 74834L100 |
| BDX | BECTON DICKINSON AND CO | 8,310 | $2.026M | 0.1% | $243.80 * | $175.98 | +34.4% | EQTY | 075887109 |
| GIS | GENERAL MILLS INC | 31,030 | $2.021M | 0.1% | $65.13 * | $51.22 | +16.2% | EQTY | 370334104 |
| HUM | HUMANA INC | 4,370 | $2.001M | 0.1% | $457.89 * | $325.17 | +47.5% | EQTY | 444859102 |
| AON | AON PLC | 6,840 | $1.991M | 0.1% | $291.08 * | $289.51 | +8.9% | EQTY | G0403H108 |
| BK | BANK OF NEW YORK MELLON | 38,024 | $1.979M | 0.1% | $52.05 * | $36.69 | +19.0% | EQTY | 064058100 |
| MET | METLIFE INC | 29,933 | $1.979M | 0.1% | $66.11 * | $38.08 | +54.3% | EQTY | 59156R108 |
| USB | US BANCORP | 45,077 | $1.951M | 0.1% | $43.28 * | $34.91 | -5.2% | EQTY | 902973304 |
| SRE | SEMPRA ENERGY | 25,816 | $1.929M | 0.1% | $74.72 * | $57.13 | +16.8% | EQTY | 816851109 |
| XYL | XYLEM INC | 16,850 | $1.927M | 0.1% | $114.36 * | $73.37 | +32.7% | EQTY | 98419M100 |
| HLT | HILTON WORLDWIDE HOLDINGS | 10,520 | $1.916M | 0.1% | $182.13 * | $117.30 | +38.4% | EQTY | 43300A203 |
| COR | CENCORA INC | 9,250 | $1.9M | 0.1% | $205.41 * | $114.62 | +67.3% | EQTY | 03073E105 |
| EW | EDWARDS LIFESCIENCES | 24,900 | $1.899M | 0.1% | $76.27 * | $78.06 | -10.9% | EQTY | 28176E108 |
| ALL | ALLSTATE CORPORATION | 13,549 | $1.897M | 0.1% | $140.01 * | $58.53 | +113.1% | EQTY | 020002101 |
| — | WALGREENS BOOTS ALLIANCE | 72,610 | $1.896M | 0.1% | $26.11 | $36.97 | — | EQTY | 931427108 |
| IR | INGERSOLLRAND INC | 24,520 | $1.896M | 0.1% | $77.32 * | $56.09 | +21.7% | EQTY | 45687V106 |
| TRV | THE TRAVELERS COS INC | 9,613 | $1.831M | 0.1% | $190.47 * | $121.97 | +36.6% | EQTY | 89417E109 |
| PSA | PUBLIC STORAGE | 5,990 | $1.827M | 0.1% | $305.01 * | $201.92 | +20.3% | EQTY | 74460D109 |
| SYY | SYSCO CORPORATION | 24,650 | $1.803M | 0.1% | $73.14 * | $56.68 | +14.5% | EQTY | 871829107 |
| RVTY | REVVITY INC | 16,230 | $1.774M | 0.1% | $109.30 * | $116.26 | -17.5% | EQTY | 714046109 |
| — | ARISTA NETWORKS INC | 7,440 | $1.752M | 0.1% | $235.48 | $172.77 | — | EQTY | 040413106 |
| MCO | MOODY'S CORP | 4,475 | $1.748M | 0.1% | $390.61 * | $214.44 | +59.4% | EQTY | 615369105 |
| CPRT | COPART INC | 35,482 | $1.739M | 0.1% | $49.01 * | $40.16 | +17.6% | EQTY | 217204106 |
| PYPL | PAYPAL HOLDINGS INC | 28,270 | $1.736M | 0.1% | $61.41 * | $80.65 | -29.1% | EQTY | 70450Y103 |
| ORLY | O'REILLY AUTOMOTIVE INC | 1,810 | $1.72M | 0.1% | $950.28 * | $24.09 | +162.4% | EQTY | 67103H107 |
| — | CAP IMPACT PART 500 | 1,700,000 | $1.706M | 0.1% | $1.00 | $1.00 | — | EQTY | 14020AEF7 |
| HST | HOST HOTELS and RESORTS INC | 87,350 | $1.701M | 0.1% | $19.47 * | $13.52 | +11.6% | EQTY | 44107P104 |
| COF | CAPITAL ONE FINANCIAL CRP | 12,880 | $1.689M | 0.1% | $131.13 * | $77.24 | +35.3% | EQTY | 14040H105 |
| IDXX | IDEXX LABORATORIES INC | 3,040 | $1.687M | 0.1% | $554.93 * | $303.46 | +54.7% | EQTY | 45168D104 |
| GM | GENERAL MOTORS COMPANY | 46,330 | $1.664M | 0.1% | $35.92 * | $35.55 | -14.9% | EQTY | 37045V100 |
| MSCI | MSCI INC | 2,937 | $1.661M | 0.1% | $565.54 * | $310.56 | +62.1% | EQTY | 55354G100 |
| — | LABORATORY CORP OF AMER | 7,300 | $1.659M | 0.1% | $227.26 | $212.66 | — | EQTY | 50540R409 |
| LULU | LULULEMON ATHLETICA | 3,200 | $1.636M | 0.1% | $511.25 * | $432.06 | 0.0% | EQTY | 550021109 |
| YUM | YUM! BRANDS INC | 12,500 | $1.633M | 0.1% | $130.64 * | $97.63 | +22.6% | EQTY | 988498101 |
| VLTO | VERALTO CORPORATION | 19,564 | $1.609M | 0.1% | $82.24 * | $73.75 | 0.0% | EQTY | 92338C103 |
| VRSK | VERISK ANALYTICS INC | 6,730 | $1.608M | 0.1% | $238.93 * | $186.72 | +25.0% | EQTY | 92345Y106 |
| SPG | SIMON PROPERTY GROUP INC | 11,229 | $1.602M | 0.1% | $142.67 * | $107.92 | +0.4% | EQTY | 828806109 |
| SYK | STRYKER CORPORATION | 5,330 | $1.596M | 0.1% | $299.44 * | $203.52 | +35.0% | EQTY | 863667101 |
| WELL | WELLTOWER INC | 17,680 | $1.594M | 0.1% | $90.16 * | $59.18 | +40.3% | EQTY | 95040Q104 |
| CL | COLGATEPALMOLIVE COMPANY | 19,597 | $1.562M | 0.1% | $79.71 * | $69.56 | +3.1% | EQTY | 194162103 |
| AIG | AMERICAN INTL GROUP INC | 22,987 | $1.557M | 0.1% | $67.73 * | $36.57 | +66.3% | EQTY | 026874784 |
| KMB | KIMBERLY CLARK CORP | 12,700 | $1.543M | 0.1% | $121.50 * | $109.23 | +1.8% | EQTY | 494368103 |
| O | REALTY INCOME CORP | 26,060 | $1.496M | 0.1% | $57.41 * | $49.67 | -6.4% | EQTY | 756109104 |
| CARR | CARRIER GLOBAL CORP | 25,890 | $1.487M | 0.1% | $57.44 * | $35.26 | +46.2% | EQTY | 14448C104 |
| EA | ELECTRONIC ARTS INC | 10,865 | $1.486M | 0.1% | $136.77 * | $120.82 | +8.2% | EQTY | 285512109 |
| PRU | PRUDENTIAL FINANCIAL INC | 14,160 | $1.469M | 0.1% | $103.74 * | $60.89 | +42.3% | EQTY | 744320102 |
| MAR | MARRIOTT INTL CL A | 6,510 | $1.468M | 0.1% | $225.50 * | $126.05 | +57.5% | EQTY | 571903202 |
| ADSK | AUTODESK INC | 5,980 | $1.456M | 0.1% | $243.48 * | $197.63 | +9.3% | EQTY | 052769106 |
| TMUS | TMOBILE US INC | 8,950 | $1.435M | 0.1% | $160.34 * | $108.37 | +32.1% | EQTY | 872590104 |
| ES | EVERSOURCE ENERGY | 23,210 | $1.433M | 0.1% | $61.74 * | $64.44 | -19.3% | EQTY | 30040W108 |
| — | ANSYS INC | 3,950 | $1.433M | 0.1% | $362.78 | $279.45 | — | EQTY | 03662Q105 |
| A | AGILENT TECHNOLOGIES INC | 10,185 | $1.416M | 0.1% | $139.03 * | $98.15 | +19.4% | EQTY | 00846U101 |
| AWK | American Water Works | 10,690 | $1.411M | 0.1% | $131.99 * | $123.92 | -3.1% | EQTY | 030420103 |
| CAH | CARDINAL HEALTH INC | 13,940 | $1.405M | 0.1% | $100.79 * | $65.42 | +46.3% | EQTY | 14149Y108 |
| TGT | TARGET CORPORATION | 9,860 | $1.404M | 0.1% | $142.39 * | $83.39 | +35.6% | EQTY | 87612E106 |
| CCI | CROWN CASTLE INTL CORP | 12,150 | $1.4M | 0.1% | $115.23 * | $88.45 | +2.7% | EQTY | 22822V101 |
| ROST | ROSS STORES INC | 9,900 | $1.37M | 0.1% | $138.38 * | $91.16 | +33.6% | EQTY | 778296103 |
| AEP | AMERICAN ELECTRIC POWER | 16,270 | $1.321M | 0.1% | $81.19 * | $59.64 | +20.3% | EQTY | 025537101 |
| IQV | IQVIA HOLDINGS INC | 5,698 | $1.318M | 0.1% | $231.31 * | $181.62 | +13.0% | EQTY | 46266C105 |
| LNT | ALLIANT ENERGY CORP | 25,260 | $1.296M | 0.1% | $51.31 * | $46.86 | -0.9% | EQTY | 018802108 |
| BIIB | BIOGEN IDEC INC | 5,000 | $1.294M | 0.1% | $258.80 * | $246.98 | -0.6% | EQTY | 09062X103 |
| — | CAP IMPACT PART 575 | 1,280,000 | $1.282M | 0.1% | $1.00 | $1.00 | — | EQTY | 14020AD68 |
| FIS | FIDELITY NATL INFORM SERV | 21,130 | $1.269M | 0.1% | $60.06 * | $100.08 | -47.7% | EQTY | 31620M106 |
| BX | THE BLACKSTONE GROUP LP | 9,510 | $1.245M | 0.1% | $130.91 * | $99.97 | +2.1% | EQTY | 09260D107 |
| DAL | DELTA AIR LINES INC | 30,570 | $1.23M | 0.1% | $40.24 * | $39.05 | -9.3% | EQTY | 247361702 |
| HPQ | HP INC | 40,700 | $1.225M | 0.1% | $30.10 * | $21.40 | +20.4% | EQTY | 40434L105 |
| ANDE | ANDERSONS INC THE | 20,960 | $1.206M | 0.1% | $57.54 * | $23.22 | +115.2% | EQTY | 034164103 |
| ODFL | OLD DOMINION FREIGHT LINE | 2,950 | $1.196M | 0.1% | $405.42 * | $74.21 | +163.8% | EQTY | 679580100 |
| — | INTERPUBLIC GR OF COS | 36,620 | $1.195M | 0.1% | $32.63 * | $28.49 | -3.1% | EQTY | 460690100 |
| ANF | ABERCROMBIE and FITCH COA | 13,550 | $1.195M | 0.1% | $88.19 * | $21.18 | +235.9% | EQTY | 002896207 |
| EIX | EDISON INTERNATIONAL | 16,627 | $1.189M | 0.1% | $71.51 * | $45.98 | +29.4% | EQTY | 281020107 |
| DOV | DOVER CORPORATION | 7,683 | $1.182M | 0.1% | $153.85 * | $84.03 | +62.7% | EQTY | 260003108 |
| CTSH | COGNIZANT TECH SOLUTIONS | 15,450 | $1.167M | 0.1% | $75.53 * | $69.33 | -3.8% | EQTY | 192446102 |
| WST | WEST PHARMACEUTICAL SERV | 3,280 | $1.155M | 0.1% | $352.13 | $319.61 | +10.1% | EQTY | 955306105 |
| CYTK | CYTOKINETICS INC | 13,510 | $1.128M | 0.1% | $83.49 * | $17.42 | +107.9% | EQTY | 23282W605 |
| TYL | TYLER TECHNOLOGIES INC | 2,690 | $1.125M | 0.1% | $418.22 * | $395.41 | +1.1% | EQTY | 902252105 |
| DHI | DR HORTON INC | 7,390 | $1.123M | 0.1% | $151.96 * | $89.08 | +35.3% | EQTY | 23331A109 |
| MTB | MandT BANK CORP | 8,184 | $1.122M | 0.1% | $137.10 * | $129.03 | -9.1% | EQTY | 55261F104 |
| — | AMCOR PLC | 116,400 | $1.122M | 0.1% | $9.64 * | $9.28 | -9.0% | EQTY | G0250X107 |
| VTOL | BRISTOW GROUP INC | 39,022 | $1.103M | 0.1% | $28.27 * | $26.03 | +3.8% | EQTY | 11040G103 |
| AAON | AAON INC | 14,805 | $1.094M | 0.1% | $73.89 * | $40.23 | +52.0% | EQTY | 000360206 |
| FN | FABRINET | 5,750 | $1.094M | 0.1% | $190.26 * | $94.92 | +80.6% | EQTY | G3323L100 |
| SPSC | SPS Commerce Inc | 5,620 | $1.089M | 0.1% | $193.77 * | $50.80 | +243.3% | EQTY | 78463M107 |
| PFG | PRINCIPAL FINANCIAL | 13,800 | $1.086M | 0.1% | $78.70 * | $58.12 | +15.2% | EQTY | 74251V102 |
| BRO | BROWN and BROWN INC | 15,040 | $1.069M | 0.1% | $71.08 | $57.30 | +23.1% | EQTY | 115236101 |
| NXPI | NXP SEMICONDUCTORS NV | 4,650 | $1.068M | 0.1% | $229.68 * | $169.97 | +13.9% | EQTY | N6596X109 |
| LUV | SOUTHWEST AIRLINES CO | 36,990 | $1.068M | 0.1% | $28.87 * | $36.76 | -32.7% | EQTY | 844741108 |
| CTAS | CINTAS CORP | 1,770 | $1.067M | 0.1% | $602.82 * | $112.67 | +16.9% | EQTY | 172908105 |
| MTH | MERITAGE HOMES CORP | 6,110 | $1.064M | 0.1% | $174.14 * | $31.98 | +115.6% | EQTY | 59001A102 |
| ASO | ACADEMY SPORTS and | 16,030 | $1.058M | 0.1% | $66.00 * | $35.54 | +40.0% | EQTY | 00402L107 |
| NSIT | INSIGHT ENTERPRISES | 5,930 | $1.051M | 0.1% | $177.23 * | $54.53 | +185.4% | EQTY | 45765U103 |
| HAS | HASBRO INC | 20,540 | $1.049M | 0.1% | $51.07 * | $59.01 | -21.9% | EQTY | 418056107 |
| FITB | FIFTH THIRD BANCORP | 30,060 | $1.037M | 0.1% | $34.50 * | $26.04 | -1.9% | EQTY | 316773100 |
| FAST | FASTENAL COMPANY | 15,990 | $1.036M | 0.1% | $64.79 * | $23.76 | +20.8% | EQTY | 311900104 |
| AIT | APPLIED INDUSTRIAL TECH | 6,000 | $1.036M | 0.1% | $172.67 * | $53.17 | +199.4% | EQTY | 03820C105 |
| FICO | FAIR ISAAC CORPORATION | 880 | $1.024M | 0.1% | $1163.64 * | $1006.47 | 0.0% | EQTY | 303250104 |
| AJG | ARTHUR J GALLAGHER and CO | 4,520 | $1.016M | 0.1% | $224.78 * | $109.17 | +112.9% | EQTY | 363576109 |
| URI | UNITED RENTALS INC | 1,770 | $1.015M | 0.1% | $573.45 * | $234.03 | +97.7% | EQTY | 911363109 |
| EG | EVEREST GROUP LTD | 2,840 | $1.004M | 0.1% | $353.52 * | $295.65 | +26.6% | EQTY | G3223R108 |
| F | FORD MOTOR CO | 82,203 | $1.002M | 0.1% | $12.19 * | $9.18 | +4.9% | EQTY | 345370860 |
| GLW | CORNING INC | 32,890 | $1.002M | 0.1% | $30.47 * | $22.96 | +18.2% | EQTY | 219350105 |
| SPXC | SPX TECHNOLOGIES INC | 9,870 | $997K | 0.1% | $101.01 | $55.22 | — | EQTY | 78473E103 |
| ATI | ATI CORP LTD | 21,650 | $984K | 0.1% | $45.45 * | $24.91 | +66.7% | EQTY | 01741R102 |
| BMI | BADGER METER INC | 6,300 | $973K | 0.1% | $154.44 * | $57.82 | +148.2% | EQTY | 056525108 |
| HBAN | HUNTINGTON BANCSHARES | 76,040 | $967K | 0.1% | $12.72 * | $10.00 | -0.3% | EQTY | 446150104 |
| CINF | CINCINNATI FINANCIAL CP | 9,332 | $965K | 0.1% | $103.41 * | $102.12 | -5.9% | EQTY | 172062101 |
| CVI | CVR ENERGY INC | 31,360 | $950K | 0.1% | $30.29 * | $29.54 | -1.4% | EQTY | 12662P108 |
| GL | GLOBE LIFE INC | 7,730 | $941K | 0.1% | $121.73 * | $96.56 | +19.6% | EQTY | 37959E102 |
| — | COOPER COMPANIES INC | 2,481 | $939K | 0.1% | $378.48 | $271.46 | — | EQTY | 216648402 |
| SCSC | SCANSOURCE INC | 23,700 | $939K | 0.1% | $39.62 * | $22.67 | +48.4% | EQTY | 806037107 |
| IFF | INTERNAT FLAVORS and FRAG | 11,602 | $939K | 0.1% | $80.93 * | $91.15 | -24.5% | EQTY | 459506101 |
| KR | KROGER COMPANY | 20,514 | $938K | 0.1% | $45.72 * | $31.66 | +33.9% | EQTY | 501044101 |
| PHM | PULTEGROUP INC | 9,050 | $934K | 0.1% | $103.20 * | $78.56 | +6.4% | EQTY | 745867101 |
| EXC | EXELON CORPORATION | 26,010 | $934K | 0.1% | $35.91 | $35.19 | +0.9% | EQTY | 30161N101 |
| NDAQ | NASDAQ INC | 16,010 | $931K | 0.1% | $58.15 * | $53.85 | -4.9% | EQTY | 631103108 |
| GPI | Group 1 Automotive | 3,050 | $929K | 0.1% | $304.59 * | $85.17 | +220.0% | EQTY | 398905109 |
| MRNA | MODERNA INC | 9,330 | $928K | 0.1% | $99.46 * | $263.23 | -68.0% | EQTY | 60770K107 |
| IT | GARTNER INC | 2,010 | $907K | 0.1% | $451.24 * | $399.48 | 0.0% | EQTY | 366651107 |
| BCC | BOISE CASCADE COMPANY | 7,010 | $907K | 0.1% | $129.39 * | $18.70 | +428.0% | EQTY | 09739D100 |
| DLR | DIGITAL REALTY TRUST | 6,730 | $906K | 0.1% | $134.62 * | $102.09 | +18.1% | EQTY | 253868103 |
| ENSG | ENSIGN GROUP INC | 8,010 | $899K | 0.1% | $112.23 * | $42.96 | +139.5% | EQTY | 29358P101 |
| SM | SM ENERGY COMPANY | 22,970 | $889K | 0.1% | $38.70 * | $35.61 | +2.0% | EQTY | 78454L100 |
| OMC | OMNICOM GROUP INC | 10,229 | $885K | 0.1% | $86.52 * | $47.02 | +55.7% | EQTY | 681919106 |
| STT | STATE STREET CORP | 11,380 | $881K | 0.1% | $77.42 * | $63.02 | +2.8% | EQTY | 857477103 |
| SEDG | SOLAREDGE TECHNOLOGIES | 9,370 | $877K | 0.1% | $93.60 * | $161.05 | -43.5% | EQTY | 83417M104 |
| HIG | HARTFORD FNCL SRVCS GRP | 10,830 | $871K | 0.1% | $80.42 * | $40.07 | +80.9% | EQTY | 416515104 |
| HUBG | HUB GROUP INCCL A | 9,370 | $861K | 0.1% | $91.89 * | $32.09 | +22.4% | EQTY | 443320106 |
| RF | REGIONS FINANCIAL CORP | 43,890 | $851K | 0.1% | $19.39 * | $14.20 | +6.0% | EQTY | 7591EP100 |
| BRC | BRADY CORPORATION | 14,310 | $840K | 0.1% | $58.70 * | $45.37 | +17.8% | EQTY | 104674106 |
| CHD | CHURCH and DWIGHT CO INC | 8,860 | $838K | 0.1% | $94.58 * | $80.24 | +11.2% | EQTY | 171340102 |
| RCL | ROYAL CARIBBEAN CRUISES | 6,470 | $838K | 0.1% | $129.52 * | $73.73 | +35.8% | EQTY | V7780T103 |
| FUL | HB FULLER COMPANY | 10,240 | $834K | 0.1% | $81.45 * | $44.05 | +62.5% | EQTY | 359694106 |
| ARCB | ARCBEST CORPORATION | 6,890 | $828K | 0.1% | $120.17 * | $56.19 | +94.7% | EQTY | 03937C105 |
| — | MR COOPER GROUP INC | 12,710 | $828K | 0.1% | $65.15 | $34.08 | — | EQTY | 62482R107 |
| BCPC | BALCHEM CORPORATION | 5,560 | $827K | 0.1% | $148.74 * | $92.13 | +36.5% | EQTY | 057665200 |
| DTE | DTE ENERGY CO | 7,370 | $813K | 0.1% | $110.31 * | $80.64 | +17.7% | EQTY | 233331107 |
| MLI | MUELLER INDUSTRIES INC | 17,000 | $802K | 0.1% | $47.18 * | $32.80 | +19.9% | EQTY | 624756102 |
| MPWR | MONOLITHIC POWER SYSTEMS | 1,260 | $795K | 0.1% | $630.95 * | $513.84 | 0.0% | EQTY | 609839105 |
| OKE | ONEOK INC | 11,300 | $793K | 0.1% | $70.18 * | $57.97 | +4.1% | EQTY | 682680103 |
| HPE | HEWLETT PACKARD ENTERPRIS | 46,690 | $793K | 0.1% | $16.98 * | $14.53 | +5.7% | EQTY | 42824C109 |
| SLG | SL GREEN REALTY CORP | 17,480 | $790K | 0.1% | $45.19 | $23.42 | — | EQTY | 78440X887 |
| CBRE | CBRE GROUP INC | 8,480 | $789K | 0.1% | $93.04 * | $84.31 | -7.8% | EQTY | 12504L109 |
| DOW | DOW INC | 14,230 | $780K | 0.1% | $54.81 * | $40.91 | +9.2% | EQTY | 260557103 |
| GNW | GENWORTH FINANCIAL INC | 116,460 | $778K | 0.1% | $6.68 * | $3.99 | +52.1% | EQTY | 37247D106 |
| — | ENCORE WIRE CORP | 3,620 | $773K | 0.1% | $213.54 | $48.37 | — | EQTY | 292562105 |
| MMSI | MERIT MEDICAL SYSTEMS | 10,140 | $770K | 0.1% | $75.94 * | $49.80 | +40.2% | EQTY | 589889104 |
| CSGP | COSTAR GROUP INC | 8,770 | $766K | 0.1% | $87.34 * | $80.94 | 0.0% | EQTY | 22160N109 |
| FTNT | FORTINET INC | 12,990 | $760K | 0.1% | $58.51 * | $62.92 | -12.2% | EQTY | 34959E109 |
| CWT | CALIFORNIA WATER SERVICE | 14,610 | $758K | 0.1% | $51.88 * | $47.04 | +0.9% | EQTY | 130788102 |
| CFG | CITIZENS FINANCIAL GROUP | 22,720 | $753K | 0.1% | $33.14 * | $25.50 | -1.1% | EQTY | 174610105 |
| CVSA | ADTALEM GLOBAL EDUCATION | 12,630 | $745K | 0.1% | $58.99 * | $36.10 | +47.8% | EQTY | 00737L103 |
| CLB | CORE LABORATORIE | 42,210 | $745K | 0.1% | $17.65 * | $22.46 | -10.8% | EQTY | 21867A105 |
| ABNB | AIRBNB INCA | 5,460 | $743K | 0.1% | $136.08 * | $128.95 | 0.0% | EQTY | 009066101 |
| JBHT | HUNT JB TANSPRT SVCS IN | 3,700 | $739K | 0.1% | $199.73 * | $98.72 | +83.5% | EQTY | 445658107 |
| DG | DOLLAR GENERAL CORP | 5,410 | $735K | 0.1% | $135.86 * | $145.43 | -20.3% | EQTY | 256677105 |
| FOX | FOX CORPORATION CLASS B | 26,390 | $730K | 0.1% | $27.66 | $27.37 | -0.2% | EQTY | 35137L204 |
| CMS | CMS ENERGY CORP | 12,530 | $728K | 0.1% | $58.10 * | $51.67 | +1.2% | EQTY | 125896100 |
| BEN | FRANKLIN RESOURCES INC | 24,430 | $728K | 0.1% | $29.80 * | $23.60 | -6.9% | EQTY | 354613101 |
| GPN | GLOBAL PAYMENTS INC | 5,710 | $725K | 0.1% | $126.97 * | $105.66 | +7.2% | EQTY | 37940X102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 5,580 | $724K | 0.1% | $129.75 * | $44.60 | +209.0% | EQTY | 054540208 |
| LNC | LINCOLN NATIONAL CORP | 26,790 | $723K | 0.1% | $26.99 * | $32.63 | -34.9% | EQTY | 534187109 |
| ZBH | ZIMMER BIOMET HOLDINGS | 5,900 | $718K | 0.1% | $121.69 * | $112.86 | -3.1% | EQTY | 98956P102 |
| — | KELLANOVA | 12,810 | $716K | 0.1% | $55.89 * | $46.51 | +4.9% | EQTY | 487836108 |
| SJM | JM SMUCKER COMPANY | 5,630 | $712K | 0.1% | $126.47 * | $120.56 | -11.4% | EQTY | 832696405 |
| SFBS | SERVISFIRST BANCSHARES | 10,670 | $711K | 0.1% | $66.64 * | $30.28 | +71.7% | EQTY | 81768T108 |
| — | AMERICAN EQUITY INVEST | 12,720 | $710K | 0.1% | $55.82 | $30.69 | — | EQTY | 025676206 |
| MATX | MATSON INC | 6,440 | $706K | 0.1% | $109.63 * | $45.60 | +102.7% | EQTY | 57686G105 |
| DXCM | DexCom Inc | 5,670 | $704K | 0.1% | $124.16 * | $101.77 | +0.4% | EQTY | 252131107 |
| AVB | AVALONBAY COMMUNITIES INC | 3,750 | $702K | 0.1% | $187.20 * | $147.66 | +9.4% | EQTY | 053484101 |
| IDCC | InterDigital Inc | 6,470 | $702K | 0.1% | $108.50 * | $67.52 | +37.1% | EQTY | 45867G101 |
| SWK | STANLEY BLACK and DECKER | 7,150 | $701K | 0.1% | $98.04 * | $85.72 | -5.8% | EQTY | 854502101 |
| ABG | ASBURY AUTOMOTIVE GROUP | 3,100 | $697K | 0.0% | $224.84 * | $67.17 | +214.7% | EQTY | 043436104 |
| WRB | BERKLEY WR CORP | 9,825 | $695K | 0.0% | $70.74 * | $32.41 | +32.7% | EQTY | 084423102 |
| GNRC | Generac Holdings Inc | 5,380 | $695K | 0.0% | $129.18 * | $170.35 | -35.6% | EQTY | 368736104 |
| STE | STERIS PLC | 3,150 | $693K | 0.0% | $220.00 * | $221.46 | -6.3% | EQTY | G8473T100 |
| NDSN | NORDSON CORP | 2,610 | $689K | 0.0% | $263.98 * | $219.37 | +2.7% | EQTY | 655663102 |
| AMN | AMN HEALTHCARE SERVICES | 9,180 | $687K | 0.0% | $74.84 * | $55.34 | +29.3% | EQTY | 001744101 |
| DOC | HEALTHPEAK PROPERTIES INC | 34,680 | $687K | 0.0% | $19.81 * | $20.54 | -25.1% | EQTY | 42250P103 |
| AEIS | ADVANCED ENERGY IND | 6,290 | $685K | 0.0% | $108.90 * | $47.67 | +102.5% | EQTY | 007973100 |
| ARE | ALEXANDRIA REAL EST EQU | 5,380 | $682K | 0.0% | $126.77 * | $123.22 | -22.4% | EQTY | 015271109 |
| CVCO | CAVCO INDUSTRIES INC | 1,950 | $676K | 0.0% | $346.67 * | $171.94 | +65.8% | EQTY | 149568107 |
| CWEN | CLEARWAY ENERGY INCC | 24,530 | $673K | 0.0% | $27.44 * | $20.51 | 0.0% | EQTY | 18539C204 |
| SANM | SANMINA CORPORATION | 13,090 | $672K | 0.0% | $51.34 | $29.36 | +73.8% | EQTY | 801056102 |
| GEHC | GE HEALTHCARE TECH INC | 8,650 | $669K | 0.0% | $77.34 * | $71.79 | -2.8% | EQTY | 36266G107 |
| WEC | WEC ENERGY GROUP INC | 7,950 | $669K | 0.0% | $84.15 * | $77.99 | -2.2% | EQTY | 92939U106 |
| MTRN | MATERION CORPORATION | 5,040 | $656K | 0.0% | $130.16 * | $84.55 | +29.7% | EQTY | 576690101 |
| ACA | ARCOSA INC | 7,940 | $656K | 0.0% | $82.62 * | $36.03 | +102.6% | EQTY | 039653100 |
| WBD | WARNER BROS DISCOVERYINC | 57,457 | $654K | 0.0% | $11.38 * | $13.31 | -18.9% | EQTY | 934423104 |
| PIPR | PIPER SANDLER COS | 3,730 | $652K | 0.0% | $174.80 * | $68.20 | +123.1% | EQTY | 724078100 |
| ALK | ALASKA AIR GROUP INC | 16,610 | $649K | 0.0% | $39.07 * | $52.51 | -32.1% | EQTY | 011659109 |
| — | DISCOVER FINANCIAL SERV | 5,770 | $649K | 0.0% | $112.48 | $86.66 | — | EQTY | 254709108 |
| ROL | ROLLINS INC | 14,870 | $649K | 0.0% | $43.64 * | $34.18 | +10.8% | EQTY | 775711104 |
| FBP | FIRST BANCORP PUERTO RICO | 38,970 | $641K | 0.0% | $16.45 * | $6.96 | +98.6% | EQTY | 318672706 |
| NEM | NEWMONT CORPORATION | 15,380 | $637K | 0.0% | $41.42 * | $40.82 | -9.8% | EQTY | 651639106 |
| GPC | GENUINE PARTS COMPANY | 4,570 | $633K | 0.0% | $138.51 * | $125.25 | +2.6% | EQTY | 372460105 |
| — | APTIV PLC | 7,050 | $633K | 0.0% | $89.79 | $85.20 | — | EQTY | G6095L109 |
| TROW | T ROWE PRICE GROUP INC | 5,830 | $628K | 0.0% | $107.72 * | $100.32 | -10.6% | EQTY | 74144T108 |
| DD | DUPONT DE NEMOURS INC | 8,138 | $626K | 0.0% | $76.92 * | $26.77 | +8.4% | EQTY | 26614N102 |
| IBP | INSTALLED BLDING PRODUCT | 3,410 | $623K | 0.0% | $182.70 * | $39.48 | +244.4% | EQTY | 45780R101 |
| IVZ | INVESCO LTD | 34,830 | $621K | 0.0% | $17.83 * | $15.19 | -14.0% | EQTY | G491BT108 |
| EPAC | ENERPAC TOOL GROUP CORP | 19,940 | $620K | 0.0% | $31.09 * | $19.31 | +47.4% | EQTY | 292765104 |
| CLX | CLOROX COMPANY THE | 4,350 | $620K | 0.0% | $142.53 * | $136.50 | -9.1% | EQTY | 189054109 |
| REG | REGENCY CENTERS CORP | 9,230 | $618K | 0.0% | $66.96 * | $34.84 | +62.4% | EQTY | 758849103 |
| IEX | IDEX CORP | 2,840 | $617K | 0.0% | $217.25 * | $212.69 | -7.8% | EQTY | 45167R104 |
| SIG | SIGNET JEWELERS LTD | 5,740 | $616K | 0.0% | $107.32 * | $71.91 | +11.0% | EQTY | G81276100 |
| CUBI | CUSTOMERS BANCORP INC | 10,660 | $614K | 0.0% | $57.60 * | $27.27 | +59.1% | EQTY | 23204G100 |
| ILMN | ILLUMINA INC | 4,410 | $614K | 0.0% | $139.23 * | $241.39 | -52.2% | EQTY | 452327109 |
| VRSN | VERISIGN INC | 2,960 | $610K | 0.0% | $206.08 | $206.12 | +0.1% | EQTY | 92343E102 |
| FELE | FRANKLIN ELECTRIC CO | 6,300 | $609K | 0.0% | $96.67 * | $45.85 | +91.1% | EQTY | 353514102 |
| EXPD | EXPEDITORS INTL WASH INC | 4,770 | $607K | 0.0% | $127.25 * | $97.86 | +17.2% | EQTY | 302130109 |
| IRM | IRON MOUNTAIN INC | 8,670 | $607K | 0.0% | $70.01 * | $44.98 | +29.9% | EQTY | 46284V101 |
| ECL | ECOLAB INC | 3,050 | $605K | 0.0% | $198.36 * | $191.22 | -8.0% | EQTY | 278865100 |
| XEL | XCEL ENERGY INC | 9,744 | $603K | 0.0% | $61.88 * | $47.66 | +16.5% | EQTY | 98389B100 |
| KMX | CARMAX INC | 7,850 | $602K | 0.0% | $76.69 * | $100.32 | -33.0% | EQTY | 143130102 |
| BAX | BAXTER INTERNATIONAL INC | 15,502 | $599K | 0.0% | $38.64 * | $55.46 | -39.4% | EQTY | 071813109 |
| ABM | ABM INDUSTRIES INC | 13,350 | $598K | 0.0% | $44.79 * | $30.23 | +33.2% | EQTY | 000957100 |
| LCII | LCI INDUSTRIES | 4,750 | $597K | 0.0% | $125.68 * | $74.19 | +41.9% | EQTY | 50189K103 |
| AGO | ASSURED GUARANTY LTD | 7,980 | $597K | 0.0% | $74.81 * | $43.95 | +46.6% | EQTY | G0585R106 |
| APH | AMPHENOL CORPCL A | 5,972 | $592K | 0.0% | $99.13 * | $33.59 | +29.2% | EQTY | 032095101 |
| CRVL | CORVEL CORP | 2,390 | $591K | 0.0% | $247.28 * | $26.85 | +164.1% | EQTY | 221006109 |
| AMP | AMERIPRISE FINANCIAL INC | 1,540 | $585K | 0.0% | $379.87 * | $257.39 | +29.6% | EQTY | 03076C106 |
| DV | DOUBLEVERIFY HLDGS INC | 15,840 | $583K | 0.0% | $36.81 * | $29.73 | +4.8% | EQTY | 25862V105 |
| — | MDC Holdings Inc | 10,555 | $583K | 0.0% | $55.23 | $31.30 | — | EQTY | 552676108 |
| — | GMS INC | 7,050 | $581K | 0.0% | $82.41 | $30.50 | — | EQTY | 36251C103 |
| RDN | RADIAN GROUP INC | 20,170 | $576K | 0.0% | $28.56 * | $21.58 | +14.3% | EQTY | 750236101 |
| AMR | ALPHA METALLURGICAL RESOU | 1,690 | $573K | 0.0% | $339.05 * | $263.02 | 0.0% | EQTY | 020764106 |
| UDR | UDR INC | 14,880 | $570K | 0.0% | $38.31 * | $33.54 | -4.9% | EQTY | 902653104 |
| NPO | ENPRO INDUSTRIES | 3,620 | $567K | 0.0% | $156.63 * | $100.10 | +29.2% | EQTY | 29355X107 |
| VRRM | VERRA MOBILITY CORP | 24,480 | $564K | 0.0% | $23.04 * | $17.68 | +16.0% | EQTY | 92511U102 |
| GKOS | GLAUKOS CORP | 7,100 | $564K | 0.0% | $79.44 * | $37.23 | +83.1% | EQTY | 377322102 |
| EBAY | EBAY INC | 12,910 | $563K | 0.0% | $43.61 * | $38.29 | +4.0% | EQTY | 278642103 |
| VTR | VENTAS INC | 11,270 | $562K | 0.0% | $49.87 * | $37.75 | +10.6% | EQTY | 92276F100 |
| CNP | CENTERPOINT ENERGY INC | 19,510 | $557K | 0.0% | $28.55 * | $27.61 | -4.8% | EQTY | 15189T107 |
| SKYW | SKYWEST INC | 10,660 | $556K | 0.0% | $52.16 * | $34.72 | +29.5% | EQTY | 830879102 |
| AEE | AMEREN CORP | 7,630 | $552K | 0.0% | $72.35 | $75.78 | -6.3% | EQTY | 023608102 |
| SYF | SYNCHRONY FINANCIAL | 14,390 | $550K | 0.0% | $38.22 * | $30.33 | 0.0% | EQTY | 87165B103 |
| TECH | BIOTECHNE CORPORATION | 7,100 | $548K | 0.0% | $77.18 * | $78.07 | -16.5% | EQTY | 09073M104 |
| LKQ | LKQ Corp | 11,370 | $543K | 0.0% | $47.76 * | $49.23 | -11.2% | EQTY | 501889208 |
| YELP | YELP INC | 11,460 | $543K | 0.0% | $47.38 * | $31.29 | +41.0% | EQTY | 985817105 |
| WAT | WATERS CORPORATION | 1,646 | $542K | 0.0% | $329.28 * | $285.00 | -3.1% | EQTY | 941848103 |
| UCB | UNITED COMMUNITY BANKS | 18,510 | $542K | 0.0% | $29.28 * | $29.63 | -13.8% | EQTY | 90984P303 |
| PAYC | PAYCOM SOFTWARE INC | 2,610 | $540K | 0.0% | $206.90 | $257.42 | -19.2% | EQTY | 70432V102 |
| KLIC | KULICKE and SOFFA IND | 9,850 | $539K | 0.0% | $54.72 * | $19.62 | +137.4% | EQTY | 501242101 |
| UAL | UNITED AIRLINES HOLDINGS | 13,060 | $539K | 0.0% | $41.27 * | $41.20 | -4.6% | EQTY | 910047109 |
| BXP | BOSTON PROPERTIES INC | 7,640 | $536K | 0.0% | $70.16 * | $63.91 | -18.0% | EQTY | 101121101 |
| BR | BROADRIDGE FIN SOLUTIONS | 2,596 | $534K | 0.0% | $205.70 * | $126.86 | +40.4% | EQTY | 11133T103 |
| IOSP | INNOSPEC INC | 4,330 | $534K | 0.0% | $123.33 * | $91.22 | +12.4% | EQTY | 45768S105 |
| BWA | BORGWARNER INC | 14,870 | $533K | 0.0% | $35.84 * | $27.92 | +24.0% | EQTY | 099724106 |
| NTRS | NORTHERN TRUST CORP | 6,297 | $531K | 0.0% | $84.33 * | $67.35 | +2.6% | EQTY | 665859104 |
| LGIH | LGI HOMES INC | 3,980 | $530K | 0.0% | $133.17 * | $70.09 | +58.4% | EQTY | 50187T106 |
| JBTM | JOHN BEAN TECH CORP | 5,325 | $530K | 0.0% | $99.53 * | $91.00 | +13.0% | EQTY | 477839104 |
| PLXS | PLEXUS CORPORATION | 4,900 | $530K | 0.0% | $108.16 * | $57.74 | +73.9% | EQTY | 729132100 |
| EXTR | EXTREME NETWORKS | 29,990 | $529K | 0.0% | $17.64 * | $8.71 | +116.9% | EQTY | 30226D106 |
| KFY | KORN FERRY | 8,880 | $527K | 0.0% | $59.35 * | $37.95 | +27.6% | EQTY | 500643200 |
| AGYS | AGILYSYS INC | 6,190 | $525K | 0.0% | $84.81 * | $33.24 | +144.2% | EQTY | 00847J105 |
| CPK | CHESAPEAKE UTILITIES CORP | 4,970 | $525K | 0.0% | $105.63 * | $90.84 | 0.0% | EQTY | 165303108 |
| PLAB | PHOTRONICS INC | 16,690 | $524K | 0.0% | $31.40 * | $10.81 | +105.8% | EQTY | 719405102 |
| ULTA | ULTA BEAUTY INC | 1,070 | $524K | 0.0% | $489.72 * | $252.99 | +66.7% | EQTY | 90384S303 |
| AEO | AMERICAN EAGLE OUTFITTERS | 24,760 | $524K | 0.0% | $21.16 * | $11.89 | +46.3% | EQTY | 02553E106 |
| CHRW | CH ROBINSON WORLDWIDE | 6,070 | $524K | 0.0% | $86.33 * | $81.36 | -2.4% | EQTY | 12541W209 |
| BIO | BIORAD LABORATORIES CL A | 1,620 | $523K | 0.0% | $322.84 * | $437.87 | -28.4% | EQTY | 090572207 |
| NCLH | NORWEGIAN CRUISE LINE | 25,960 | $520K | 0.0% | $20.03 * | $17.38 | -7.7% | EQTY | G66721104 |
| BLMN | BLOOMIN' BRANDS INC | 18,470 | $520K | 0.0% | $28.15 * | $16.76 | +29.9% | EQTY | 094235108 |
| MAC | MACERICH COMPANY | 33,280 | $514K | 0.0% | $15.44 | $10.91 | — | EQTY | 554382101 |
| TPH | TRI POINTE GROUP INC | 14,490 | $513K | 0.0% | $35.40 * | $19.61 | +48.1% | EQTY | 87265H109 |
| NTAP | NETAPPINC | 5,800 | $511K | 0.0% | $88.10 * | $62.85 | +22.6% | EQTY | 64110D104 |
| FTDR | FRONTDOOR INC | 14,390 | $507K | 0.0% | $35.23 * | $21.96 | +51.4% | EQTY | 35905A109 |
| NI | NISOURCE INC | 19,060 | $506K | 0.0% | $26.55 * | $20.51 | +17.3% | EQTY | 65473P105 |
| DY | DYCOM INDUSTRIES INC | 4,400 | $506K | 0.0% | $115.00 * | $96.13 | -1.2% | EQTY | 267475101 |
| EXR | EXTRA SPACE STORAGE INC | 3,150 | $505K | 0.0% | $160.32 * | $115.65 | 0.0% | EQTY | 30225T102 |
| DIOD | DIODES INC | 6,230 | $502K | 0.0% | $80.58 * | $35.84 | +103.7% | EQTY | 254543101 |
| TWI | TITAN INTERNATIONAL INC | 33,750 | $502K | 0.0% | $14.87 * | $7.87 | +67.3% | EQTY | 88830M102 |
| SHOO | STEVEN MADDEN LTD | 11,935 | $501K | 0.0% | $41.98 * | $25.38 | +36.0% | EQTY | 556269108 |
| PECO | PHILLIPS EDISON and CO | 13,700 | $500K | 0.0% | $36.50 | $33.50 | — | EQTY | 71844V201 |
| DLTR | DOLLAR TREE INC | 3,450 | $490K | 0.0% | $142.03 * | $133.96 | -11.6% | EQTY | 256746108 |
| AAP | ADVANCE AUTO PARTS INC | 8,030 | $490K | 0.0% | $61.02 * | $61.02 | -14.4% | EQTY | 00751Y106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,790 | $489K | 0.0% | $273.18 * | $316.85 | -28.0% | EQTY | 989207105 |
| EPRT | EPR TRUST INC | 18,920 | $484K | 0.0% | $25.58 | $23.47 | — | EQTY | 29670E107 |
| MHO | M/I Homes Inc | 3,510 | $483K | 0.0% | $137.61 * | $57.60 | +73.6% | EQTY | 55305B101 |
| WD | WALKER and DUNLOP INC | 4,340 | $482K | 0.0% | $111.06 * | $65.73 | +17.0% | EQTY | 93148P102 |
| KIM | KIMCO REALTY CORPORATION | 22,420 | $478K | 0.0% | $21.32 * | $9.37 | +81.6% | EQTY | 49446R109 |
| FORM | Formfactor Inc | 11,450 | $478K | 0.0% | $41.75 * | $15.08 | +142.6% | EQTY | 346375108 |
| TRMB | TRIMBLE NAVIGATION LTD | 8,990 | $478K | 0.0% | $53.17 * | $72.25 | -34.0% | EQTY | 896239100 |
| ROG | ROGERS CORP | 3,610 | $477K | 0.0% | $132.13 * | $129.73 | -1.3% | EQTY | 775133101 |
| KEY | KEYCORP | 32,990 | $475K | 0.0% | $14.40 * | $9.60 | +10.9% | EQTY | 493267108 |
| ALRM | ALARMCOM HOLDINGS INC | 7,330 | $474K | 0.0% | $64.67 * | $54.51 | +5.2% | EQTY | 011642105 |
| AWR | AMERICAN STATES WATER CO | 5,890 | $474K | 0.0% | $80.48 * | $75.90 | +0.2% | EQTY | 029899101 |
| AX | AXOS FINANCIAL INC | 8,590 | $469K | 0.0% | $54.60 * | $22.86 | +82.6% | EQTY | 05465C100 |
| CRS | CARPENTER TECHNOLOGY | 6,590 | $467K | 0.0% | $70.86 * | $31.92 | +107.8% | EQTY | 144285103 |
| SKT | TANGER FACTORY OUTLET CEN | 16,810 | $466K | 0.0% | $27.72 | $11.71 | — | EQTY | 875465106 |
| ROCK | Gibraltar Industries | 5,860 | $463K | 0.0% | $79.01 * | $38.45 | +77.7% | EQTY | 374689107 |
| CAG | CONAGRA BRANDS INC | 16,070 | $461K | 0.0% | $28.69 * | $23.27 | +7.1% | EQTY | 205887102 |
| JXN | JACKSON FINANCIAL | 8,980 | $460K | 0.0% | $51.22 * | $31.76 | +27.8% | EQTY | 46817M107 |
| FRT | FEDERAL REALTY INVS TRUST | 4,450 | $459K | 0.0% | $103.15 * | $87.98 | -2.6% | EQTY | 313745101 |
| EQR | EQUITY RESIDENTIAL | 7,500 | $459K | 0.0% | $61.20 * | $54.68 | -3.4% | EQTY | 29476L107 |
| RHI | ROBERT HALF INTERNATIONAL | 5,180 | $455K | 0.0% | $87.84 * | $89.65 | -11.3% | EQTY | 770323103 |
| BLDR | BUILDERS FIRSTSOURCE | 2,700 | $451K | 0.0% | $167.04 * | $132.90 | 0.0% | EQTY | 12008R107 |
| AVA | AVISTA CORP | 12,550 | $449K | 0.0% | $35.78 * | $33.71 | -9.8% | EQTY | 05379B107 |
| APLE | APPLE HOSPITALITY REIT | 26,940 | $447K | 0.0% | $16.59 | $15.33 | — | EQTY | 03784Y200 |
| DXC | DXC TECHNOLOGY COMPANY | 19,400 | $444K | 0.0% | $22.89 * | $19.87 | +12.0% | EQTY | 23355L106 |
| EVTC | EVERTEC INC | 10,810 | $443K | 0.0% | $40.98 * | $27.23 | +33.6% | EQTY | 30040P103 |
| TSCO | TRACTOR SUPPLY COMPANY | 2,060 | $443K | 0.0% | $215.05 * | $32.34 | +21.8% | EQTY | 892356106 |
| NWL | NEWELL BRANDS INC | 50,860 | $441K | 0.0% | $8.67 * | $8.40 | -17.7% | EQTY | 651229106 |
| ACGL | ARCH CAPITAL GROUP LTD | 5,940 | $441K | 0.0% | $74.24 * | $62.46 | +24.4% | EQTY | G0450A105 |
| — | PACIFIC PERMIER BANCORP | 15,096 | $439K | 0.0% | $29.08 | $22.63 | — | EQTY | 69478X105 |
| CVBF | CVB Financial Corp | 21,560 | $435K | 0.0% | $20.18 * | $15.47 | +4.2% | EQTY | 126600105 |
| WDFC | WD40 CO | 1,810 | $433K | 0.0% | $239.23 * | $125.69 | +71.2% | EQTY | 929236107 |
| CALM | CALMAINE FOODS INC | 7,550 | $433K | 0.0% | $57.35 * | $40.53 | +6.2% | EQTY | 128030202 |
| AKAM | AKAMAI TECHNOLOGIES | 3,650 | $432K | 0.0% | $118.36 * | $111.25 | 0.0% | EQTY | 00971T101 |
| MC | MOELIS and COMPANY | 7,690 | $432K | 0.0% | $56.18 * | $42.14 | +1.2% | EQTY | 60786M105 |
| — | THE ODP CORPORATION | 7,677 | $432K | 0.0% | $56.27 | $29.31 | — | EQTY | 88337F105 |
| GEN | GEN DIGITAL INC | 18,890 | $431K | 0.0% | $22.82 * | $20.61 | -7.7% | EQTY | 668771108 |
| AES | AES CORPORATION | 22,334 | $430K | 0.0% | $19.25 * | $16.75 | -12.4% | EQTY | 00130H105 |
| CNMD | CONMED CORP | 3,920 | $429K | 0.0% | $109.44 * | $117.72 | -14.2% | EQTY | 207410101 |
| NMIH | NMI HOLINGS INC | 14,340 | $426K | 0.0% | $29.71 * | $20.95 | +33.3% | EQTY | 629209305 |
| ALGN | ALIGN TECHNOLOGY INC | 1,550 | $425K | 0.0% | $274.19 * | $271.66 | -12.7% | EQTY | 016255101 |
| HASI | HANNON ARMSTRONG SUSTAIN | 15,340 | $423K | 0.0% | $27.57 * | $20.29 | -5.5% | EQTY | 41068X100 |
| SBAC | SBA COMMUNICATIONS CORP | 1,660 | $421K | 0.0% | $253.61 * | $284.69 | -24.3% | EQTY | 78410G104 |
| — | SPARTANNASH COMPANY | 18,290 | $420K | 0.0% | $22.96 | $26.37 | — | EQTY | 847215100 |
| PZZA | PAPA JOHN'S INTL INC | 5,490 | $419K | 0.0% | $76.32 * | $67.38 | -8.3% | EQTY | 698813102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,630 | $418K | 0.0% | $90.28 * | $65.45 | +17.6% | EQTY | 595017104 |
| MKC | MCCORMICK and CO INC | 6,090 | $417K | 0.0% | $68.47 * | $77.53 | -20.1% | EQTY | 579780206 |
| KDP | KEURIG DR PEPPER INC | 12,430 | $414K | 0.0% | $33.31 * | $32.29 | -9.5% | EQTY | 49271V100 |
| ITGR | INTEGER HOLDINGS CORP | 4,160 | $412K | 0.0% | $99.04 * | $81.72 | +5.3% | EQTY | 45826H109 |
| DFIN | DONNELLEY FIN SOLUTIONS | 6,550 | $409K | 0.0% | $62.44 * | $37.50 | +52.0% | EQTY | 25787G100 |
| PTC | PTC INC | 2,330 | $408K | 0.0% | $175.11 * | $111.12 | +38.0% | EQTY | 69370C100 |
| RMD | RESMED INC | 2,370 | $408K | 0.0% | $172.15 * | $176.11 | -14.4% | EQTY | 761152107 |
| LNN | Lindsay Corp | 3,140 | $406K | 0.0% | $129.30 * | $90.65 | +31.8% | EQTY | 535555106 |
| PBH | PRESTIGE CONSUMER HLTHCR | 6,630 | $406K | 0.0% | $61.24 * | $55.58 | +6.8% | EQTY | 74112D101 |
| ETD | ETHAN ALLEN INTERIORS INC | 12,700 | $405K | 0.0% | $31.89 * | $8.89 | +177.0% | EQTY | 297602104 |
| — | PGT INC | 9,950 | $405K | 0.0% | $40.70 | $25.13 | — | EQTY | 69336V101 |
| MTUS | TIMKENSTEEL CORP | 17,280 | $405K | 0.0% | $23.44 * | $13.69 | +53.2% | EQTY | 887399103 |
| TFIN | TRIUMPH FINANCIAL INC | 5,040 | $404K | 0.0% | $80.16 * | $45.01 | +50.4% | EQTY | 89679E300 |
| STX | SEAGATE TECHNOLOGY | 4,710 | $402K | 0.0% | $85.35 * | $67.90 | +4.0% | EQTY | G7997R103 |
| ENVA | ENOVA INTERNATIONAL | 7,260 | $402K | 0.0% | $55.37 * | $29.93 | +54.3% | EQTY | 29357K103 |
| — | TREEHOUSE FOODS INC | 9,670 | $401K | 0.0% | $41.47 | $37.35 | — | EQTY | 89469A104 |
| OGN | ORGANON and CO | 27,720 | $400K | 0.0% | $14.43 * | $12.33 | 0.0% | EQTY | 68622V106 |
| AMPH | AMPHASTAR PHARMACEUTICALS | 6,470 | $400K | 0.0% | $61.82 * | $32.78 | +60.2% | EQTY | 03209R103 |
| PAYX | PAYCHEX INC | 3,334 | $397K | 0.0% | $119.08 * | $75.49 | +47.1% | EQTY | 704326107 |
| RAMP | LIVERAMP HOLDINGS INC | 10,470 | $397K | 0.0% | $37.92 * | $29.53 | +8.8% | EQTY | 53815P108 |
| KSS | KOHL'S CORPORATION | 13,800 | $396K | 0.0% | $28.70 * | $23.45 | 0.0% | EQTY | 500255104 |
| SEM | SELECT MEDICAL HOLDINGS | 16,840 | $396K | 0.0% | $23.52 * | $7.16 | +70.0% | EQTY | 81619Q105 |
| LEN | LENNAR CORP CLASS A | 2,660 | $396K | 0.0% | $148.87 * | $77.52 | +50.8% | EQTY | 526057104 |
| BKU | BANKUNITED INC | 12,200 | $396K | 0.0% | $32.46 * | $32.04 | -25.3% | EQTY | 06652K103 |
| CCL | CARNIVAL CORP | 21,350 | $396K | 0.0% | $18.55 * | $16.98 | -14.5% | EQTY | 143658300 |
| RDNT | RADNET INC | 11,320 | $394K | 0.0% | $34.81 * | $15.74 | +100.5% | EQTY | 750491102 |
| MAS | MASCO CORP | 5,880 | $394K | 0.0% | $67.01 * | $56.03 | 0.0% | EQTY | 574599106 |
| ABCB | AMERIS BANCORP | 7,424 | $394K | 0.0% | $53.07 * | $33.65 | +23.8% | EQTY | 03076K108 |
| DVA | DAVITA INC | 3,750 | $393K | 0.0% | $104.80 * | $92.39 | 0.0% | EQTY | 23918K108 |
| BOH | BANK OF HAWAII CORP | 5,430 | $393K | 0.0% | $72.38 * | $45.82 | +13.2% | EQTY | 062540109 |
| TBBK | THE BANCORP INC | 10,190 | $393K | 0.0% | $38.57 * | $25.25 | +48.2% | EQTY | 05969A105 |
| — | FOOT LOCKER INC | 12,600 | $392K | 0.0% | $31.11 | $17.38 | — | EQTY | 344849104 |
| GNL | GLOBAL NET LEASE INC | 39,280 | $391K | 0.0% | $9.95 | $10.97 | — | EQTY | 379378201 |
| APAM | ARTISAN PARTNERS ASSET | 8,840 | $391K | 0.0% | $44.23 * | $31.09 | -0.7% | EQTY | 04316A108 |
| WNC | WABASH NATIONAL CORP | 15,190 | $389K | 0.0% | $25.61 * | $13.39 | +60.3% | EQTY | 929566107 |
| MAA | MID AMERICA APT COMM INC | 2,890 | $389K | 0.0% | $134.60 * | $148.25 | -21.2% | EQTY | 59522J103 |
| CCOI | COGENT COMMUNICATIONS | 5,100 | $388K | 0.0% | $76.08 * | $37.21 | +57.7% | EQTY | 19239V302 |
| KW | KENNEDYWILSON HOLDINGS | 31,250 | $387K | 0.0% | $12.38 | $15.07 | -16.9% | EQTY | 489398107 |
| WAB | WESTINGHOUSE AIR BRAKE | 3,040 | $386K | 0.0% | $126.97 * | $90.34 | +23.6% | EQTY | 929740108 |
| HLIT | HARMONIC INC | 29,630 | $386K | 0.0% | $13.03 * | $6.41 | +66.6% | EQTY | 413160102 |
| URBN | URBAN OUTFITTERS INC | 10,750 | $384K | 0.0% | $35.72 * | $20.96 | +66.1% | EQTY | 917047102 |
| SHAK | SHAKE SHACK INC | 5,180 | $384K | 0.0% | $74.13 * | $52.83 | +16.1% | EQTY | 819047101 |
| GVA | GRANITE CONSTRUCTION INC | 7,530 | $383K | 0.0% | $50.86 * | $32.72 | +33.3% | EQTY | 387328107 |
| CHTR | CHARTER COMMUNICATIONS A | 980 | $381K | 0.0% | $388.78 * | $351.41 | +16.0% | EQTY | 16119P108 |
| MRTN | MARTEN TRANSPORT LTD | 18,180 | $381K | 0.0% | $20.96 * | $14.58 | +26.4% | EQTY | 573075108 |
| JBL | JABIL CIRCUIT INC | 2,980 | $380K | 0.0% | $127.52 | $126.75 | 0.0% | EQTY | 466313103 |
| KVUE | KENVUE INC | 17,640 | $380K | 0.0% | $21.54 * | $18.40 | 0.0% | EQTY | 49177J102 |
| PPL | PPL CORPORATION | 13,990 | $379K | 0.0% | $27.09 * | $24.36 | -3.2% | EQTY | 69351T106 |
| L | LOEWS CORP | 5,440 | $379K | 0.0% | $69.67 * | $47.73 | +38.4% | EQTY | 540424108 |
| CRL | CHARLES RIVER LAB | 1,600 | $378K | 0.0% | $236.25 * | $196.66 | 0.0% | EQTY | 159864107 |
| ALG | ALAMO GROUP INC | 1,800 | $378K | 0.0% | $210.00 * | $125.94 | +43.3% | EQTY | 011311107 |
| EL | ESTEE LAUDER CO CL A | 2,580 | $377K | 0.0% | $146.12 * | $219.26 | -42.0% | EQTY | 518439104 |
| SMPL | SIMPLY GOOD FOODS COMPANY | 9,530 | $377K | 0.0% | $39.56 * | $37.34 | 0.0% | EQTY | 82900L102 |
| RJF | RAYMOND JAMES FINANCIAL | 3,370 | $376K | 0.0% | $111.57 * | $99.79 | 0.0% | EQTY | 754730109 |
| DEI | DOUGLAS EMMETT INC | 25,910 | $376K | 0.0% | $14.51 | $12.77 | — | EQTY | 25960P109 |
| BBY | BEST BUY CO INC | 4,800 | $376K | 0.0% | $78.33 * | $63.45 | 0.0% | EQTY | 086516101 |
| ZION | ZIONS BANCORPORATION | 8,440 | $370K | 0.0% | $43.84 * | $36.12 | 0.0% | EQTY | 989701107 |
| — | HIBBETT SPORTS INC | 5,140 | $370K | 0.0% | $71.98 | $47.47 | — | EQTY | 428567101 |
| ABR | ARBOR REALTY TRUST | 24,230 | $368K | 0.0% | $15.19 | $15.19 | — | EQTY | 038923108 |
| FSS | FEDERAL SIGNAL CORP | 4,750 | $365K | 0.0% | $76.84 * | $51.43 | +28.1% | EQTY | 313855108 |
| NX | Quanex Building Products | 11,930 | $365K | 0.0% | $30.60 * | $14.25 | +100.5% | EQTY | 747619104 |
| PLUS | EPLUS INC | 4,560 | $364K | 0.0% | $79.82 * | $46.66 | +43.2% | EQTY | 294268107 |
| OTTR | OTTER TAIL CORP | 4,280 | $364K | 0.0% | $85.05 * | $73.68 | -1.0% | EQTY | 689648103 |
| ALB | ALBEMARLE CORP | 2,510 | $363K | 0.0% | $144.62 * | $132.16 | 0.0% | EQTY | 012653101 |
| BANF | Bancfirst Corp | 3,710 | $361K | 0.0% | $97.30 * | $64.98 | +29.7% | EQTY | 05945F103 |
| MOS | THE MOSAIC COMPANY | 10,110 | $361K | 0.0% | $35.71 * | $33.10 | 0.0% | EQTY | 61945C103 |
| MYRG | MYR GROUP INC | 2,470 | $357K | 0.0% | $144.53 * | $90.75 | +42.0% | EQTY | 55405W104 |
| CASH | PATHWARD FINANCIAL INC | 6,750 | $357K | 0.0% | $52.89 * | $29.86 | +63.4% | EQTY | 59100U108 |
| FFBC | FIRST FINANCIAL BANCORP | 14,970 | $356K | 0.0% | $23.78 * | $19.14 | -0.4% | EQTY | 320209109 |
| NVR | NVR INC | 50 | $350K | 0.0% | $7000.00 * | $4333.55 | +42.3% | EQTY | 62944T105 |
| BOOT | BOOT BARN HOLDINGS INC | 4,560 | $350K | 0.0% | $76.75 * | $58.69 | +28.1% | EQTY | 099406100 |
| — | OUTFRONT MEDIA INC | 24,990 | $349K | 0.0% | $13.97 | $16.48 | — | EQTY | 69007J106 |
| — | HILLENBRAND INC | 7,280 | $348K | 0.0% | $47.80 | $42.82 | — | EQTY | 431571108 |
| PRGS | PROGRESS SOFTWARE CORP | 6,410 | $348K | 0.0% | $54.29 * | $36.58 | +44.9% | EQTY | 743312100 |
| LRN | STRIDE INC | 5,850 | $347K | 0.0% | $59.32 * | $40.67 | +34.6% | EQTY | 86333M108 |
| REZI | RESIDO TECHNOLOGIES INC | 18,410 | $346K | 0.0% | $18.79 * | $15.28 | +7.1% | EQTY | 76118Y104 |
| OXM | OXFORD INDUSTRIES | 3,465 | $346K | 0.0% | $99.86 * | $51.68 | +80.0% | EQTY | 691497309 |
| — | SITE CENTERS CORP | 25,140 | $343K | 0.0% | $13.64 | $10.19 | — | EQTY | 82981J109 |
| SBCF | SEACOAST BANKING CORP | 11,950 | $340K | 0.0% | $28.45 * | $26.40 | -10.9% | EQTY | 811707801 |
| ESE | ESCO TECHNOLOGIES INC | 2,890 | $338K | 0.0% | $116.96 * | $85.44 | +22.5% | EQTY | 296315104 |
| EAT | BRINKER INTERNATIONAL INC | 7,800 | $337K | 0.0% | $43.21 * | $38.08 | -5.6% | EQTY | 109641100 |
| WSFS | WSFS FINANCIAL CORP | 7,320 | $336K | 0.0% | $45.90 * | $49.87 | -21.3% | EQTY | 929328102 |
| — | BARNES GROUP INC | 10,110 | $330K | 0.0% | $32.64 | $37.61 | — | EQTY | 067806109 |
| OSIS | OSI SYSTEMS INC | 2,550 | $329K | 0.0% | $129.02 * | $81.40 | +46.3% | EQTY | 671044105 |
| HNI | HNI CORP | 7,870 | $329K | 0.0% | $41.80 * | $26.58 | +43.2% | EQTY | 404251100 |
| UNF | UNIFIRST CORPORATION | 1,790 | $327K | 0.0% | $182.68 * | $165.44 | +1.4% | EQTY | 904708104 |
| SXC | SUNCOKE ENERGY INC | 30,440 | $327K | 0.0% | $10.74 * | $7.87 | +21.1% | EQTY | 86722A103 |
| KN | KNOWLES CORPORATION | 18,120 | $325K | 0.0% | $17.94 * | $15.47 | +0.4% | EQTY | 49926D109 |
| TILE | INTERFACE INC | 25,680 | $324K | 0.0% | $12.62 * | $11.61 | -11.7% | EQTY | 458665304 |
| ARLO | ARLO TECHNOLOGIES INC | 33,990 | $324K | 0.0% | $9.53 * | $5.76 | +58.6% | EQTY | 04206A101 |
| SXI | STANDEX INTERNATIONAL | 2,030 | $322K | 0.0% | $158.62 * | $98.12 | +46.7% | EQTY | 854231107 |
| PLAY | DAVE and BUSTERS ENTERTAIN | 5,970 | $321K | 0.0% | $53.77 * | $23.57 | +71.7% | EQTY | 238337109 |
| KWR | QUAKER CHEMICAL CORP | 1,500 | $320K | 0.0% | $213.33 * | $165.46 | +4.1% | EQTY | 747316107 |
| — | LEXINGTON REALTY TRUST | 32,120 | $319K | 0.0% | $9.93 | $9.93 | — | EQTY | 529043101 |
| TTMI | TTM TECHNOLOGIES INC | 20,020 | $317K | 0.0% | $15.83 * | $12.92 | +7.8% | EQTY | 87305R109 |
| CAL | CALERES INC | 10,210 | $314K | 0.0% | $30.75 * | $6.44 | +325.1% | EQTY | 129500104 |
| LMAT | LEMAITRE VASCULAR INC | 5,530 | $314K | 0.0% | $56.78 * | $43.11 | +19.3% | EQTY | 525558201 |
| CATY | CATHAY GENERAL BANCORP | 6,960 | $310K | 0.0% | $44.54 * | $33.06 | +6.0% | EQTY | 149150104 |
| DGII | DIGI INTERNATIONAL INC | 11,930 | $310K | 0.0% | $25.98 * | $18.78 | +32.1% | EQTY | 253798102 |
| FHB | FIRST HAWAIIAN INC | 13,580 | $310K | 0.0% | $22.83 * | $19.51 | -9.7% | EQTY | 32051X108 |
| HIW | HIGHWOODS PROPERTIES | 13,520 | $310K | 0.0% | $22.93 | $20.64 | — | EQTY | 431284108 |
| — | PERFICIENT INC | 4,700 | $309K | 0.0% | $65.74 | $44.80 | — | EQTY | 71375U101 |
| — | CHICO'S FAS INC | 40,780 | $309K | 0.0% | $7.58 | $1.95 | — | EQTY | 168615102 |
| TRIP | TRIPADVISOR INC | 14,320 | $308K | 0.0% | $21.51 * | $16.32 | +7.4% | EQTY | 896945201 |
| GIII | GIII APPAREL GROUP LTD | 9,060 | $308K | 0.0% | $34.00 * | $21.29 | +31.7% | EQTY | 36237H101 |
| INDB | Independent Bank Corp | 4,640 | $305K | 0.0% | $65.73 * | $50.78 | 0.0% | EQTY | 453836108 |
| CHCO | CITY HOLDING COMPANY | 2,750 | $303K | 0.0% | $110.18 * | $68.94 | +33.4% | EQTY | 177835105 |
| MMI | MARCUS and MILLICHAP INC | 6,930 | $303K | 0.0% | $43.72 * | $33.27 | -3.0% | EQTY | 566324109 |
| PCRX | PACIRA PHARMACEUTICALS | 8,940 | $302K | 0.0% | $33.78 * | $54.40 | -46.2% | EQTY | 695127100 |
| COLL | COLLEGIUM PHARMACEUTICAL | 9,800 | $302K | 0.0% | $30.82 * | $25.05 | 0.0% | EQTY | 19459J104 |
| LUMN | LUMEN TECHNOLOGIES INC | 162,730 | $298K | 0.0% | $1.83 * | $2.73 | -48.1% | EQTY | 550241103 |
| KTB | KONTOOR BRANDS INC | 4,780 | $298K | 0.0% | $62.34 * | $39.27 | +30.8% | EQTY | 50050N103 |
| PDFS | PDF SOLUTIONS INC | 9,190 | $295K | 0.0% | $32.10 * | $25.27 | +20.0% | EQTY | 693282105 |
| FBK | FRANKLIN FINANCIAL CORP | 7,386 | $294K | 0.0% | $39.81 * | $29.77 | +7.2% | EQTY | 30257X104 |
| PRDO | PERDOCEO EDUCATION CORP | 16,740 | $294K | 0.0% | $17.56 * | $14.73 | +14.4% | EQTY | 71363P106 |
| JJSF | J and J SNACK FOODS CORP | 1,740 | $291K | 0.0% | $167.24 * | $155.32 | -0.5% | EQTY | 466032109 |
| TALO | TALOS ENERGY INC | 20,310 | $289K | 0.0% | $14.23 * | $16.07 | -9.0% | EQTY | 87484T108 |
| NEO | NEOGENOMICS INC | 17,840 | $289K | 0.0% | $16.20 | $20.33 | -19.5% | EQTY | 64049M209 |
| FBRT | FRANKLIN BSP REA | 21,422 | $289K | 0.0% | $13.49 | $13.06 | — | EQTY | 35243J101 |
| — | FORWARD AIR CORPORATION | 4,570 | $287K | 0.0% | $62.80 | $71.13 | — | EQTY | 349853101 |
| AUB | ATLANTIC UNION BANKSHARES | 7,690 | $281K | 0.0% | $36.54 * | $26.82 | +6.9% | EQTY | 04911A107 |
| — | DYNAVAX TECHNOLOGIES CORP | 20,100 | $281K | 0.0% | $13.98 | $12.59 | — | EQTY | 268158201 |
| EYE | NATIONAL VISION HLDNGINC | 13,350 | $279K | 0.0% | $20.90 * | $22.22 | -20.2% | EQTY | 63845R107 |
| CTRE | CARETRUST REIT INC | 12,440 | $278K | 0.0% | $22.35 | $23.57 | — | EQTY | 14174T107 |
| MLKN | MILLERKNOLL INC | 10,390 | $277K | 0.0% | $26.66 * | $20.27 | +17.1% | EQTY | 600544100 |
| AMWD | AMERICAN WOODMARK CORP | 2,980 | $277K | 0.0% | $92.95 * | $77.88 | 0.0% | EQTY | 030506109 |
| XRX | XEROX HOLDINGS CORP | 15,110 | $277K | 0.0% | $18.33 * | $14.78 | 0.0% | EQTY | 98421M106 |
| ICHR | ICHOR HOLDINGS LTD | 8,140 | $274K | 0.0% | $33.66 * | $26.69 | +3.7% | EQTY | G4740B105 |
| CRNC | CERENCE INC | 13,940 | $274K | 0.0% | $19.66 * | $17.37 | 0.0% | EQTY | 156727109 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 7,980 | $272K | 0.0% | $34.09 * | $33.31 | -16.6% | EQTY | 90385V107 |
| PRK | Park National Corp | 2,050 | $272K | 0.0% | $132.68 * | $111.07 | 0.0% | EQTY | 700658107 |
| CARG | CARGURUS INC | 11,260 | $272K | 0.0% | $24.16 * | $19.76 | +1.7% | EQTY | 141788109 |
| OFG | OFG BANCORP | 7,230 | $271K | 0.0% | $37.48 * | $30.51 | +7.9% | EQTY | 67103X102 |
| BDN | BRANDYWINE REALTY TRUST | 50,190 | $271K | 0.0% | $5.40 | $11.38 | — | EQTY | 105368203 |
| WGO | WINNEBAGO INDUSTRIES | 3,720 | $271K | 0.0% | $72.85 * | $61.02 | +5.2% | EQTY | 974637100 |
| — | HAYNES INTERNATIONAL | 4,750 | $271K | 0.0% | $57.05 | $50.11 | — | EQTY | 420877201 |
| NVRI | ENVIRI CORPORATION | 29,730 | $268K | 0.0% | $9.01 * | $11.82 | -42.3% | EQTY | 415864107 |
| FTRE | FORTREA HOLDINGS INC | 7,690 | $268K | 0.0% | $34.85 * | $30.57 | 0.0% | EQTY | 34965K107 |
| — | ANYWHERE REAL ESTATE INC | 32,900 | $267K | 0.0% | $8.12 | $12.50 | — | EQTY | 75605Y106 |
| SNEX | STONEX GROUP INC | 3,615 | $267K | 0.0% | $73.86 * | $41.79 | +2.3% | EQTY | 861896108 |
| VECO | VEECO INSTRUMENTS INC | 8,620 | $267K | 0.0% | $30.97 * | $21.99 | +26.7% | EQTY | 922417100 |
| TNDM | Tandem Diabetes Care | 9,020 | $267K | 0.0% | $29.60 * | $20.75 | 0.0% | EQTY | 875372203 |
| — | CHUY'S HOLDINGS INC | 6,950 | $266K | 0.0% | $38.27 | $35.83 | — | EQTY | 171604101 |
| DRH | DIAMONDROCK HOSPITALITY | 28,340 | $266K | 0.0% | $9.39 | $8.64 | — | EQTY | 252784301 |
| GBX | GREENBRIER COMPANIES INC | 6,020 | $266K | 0.0% | $44.19 * | $40.23 | -8.4% | EQTY | 393657101 |
| CAKE | Cheesecake Factory | 7,530 | $264K | 0.0% | $35.06 * | $38.16 | -20.6% | EQTY | 163072101 |
| NWBI | NORTHWEST BANCSHARES INC | 21,190 | $264K | 0.0% | $12.46 * | $11.09 | -13.5% | EQTY | 667340103 |
| ALEX | ALEXANDER and BALDWIN HOLDG | 13,880 | $264K | 0.0% | $19.02 | $18.85 | — | EQTY | 014491104 |
| — | SIX FLAGS ENTERTAINMENT | 10,490 | $263K | 0.0% | $25.07 | $23.27 | — | EQTY | 83001A102 |
| CTS | CTS CORP | 6,010 | $263K | 0.0% | $43.76 * | $34.44 | +16.1% | EQTY | 126501105 |
| GRBK | GREEN BRICK PARTNERS | 5,000 | $260K | 0.0% | $52.00 * | $46.54 | -2.3% | EQTY | 392709101 |
| SCL | STEPAN COMPANY | 2,730 | $258K | 0.0% | $94.51 * | $79.87 | 0.0% | EQTY | 858586100 |
| CPRX | CATALYST PHARMACEUTICAL | 15,260 | $257K | 0.0% | $16.84 * | $11.85 | +15.3% | EQTY | 14888U101 |
| PEB | Pebblebrook Hotel Trust | 16,060 | $257K | 0.0% | $16.00 | $14.01 | — | EQTY | 70509V100 |
| COHU | COHU INC | 7,270 | $257K | 0.0% | $35.35 * | $32.36 | +2.6% | EQTY | 192576106 |
| NBR | NABORS INDUSTRIES LTD | 3,150 | $257K | 0.0% | $81.59 * | $96.91 | 0.0% | EQTY | G6359F137 |
| LZB | LAZBOY INC | 6,970 | $257K | 0.0% | $36.87 * | $30.79 | +4.7% | EQTY | 505336107 |
| BKE | THE BUCKLE INC | 5,380 | $256K | 0.0% | $47.58 * | $29.82 | 0.0% | EQTY | 118440106 |
| UE | URBAN EDGE PROPERTIES | 13,970 | $256K | 0.0% | $18.32 | $13.31 | — | EQTY | 91704F104 |
| BLFS | BIOLIFE SOLUTIONS INC | 15,770 | $256K | 0.0% | $16.23 * | $15.76 | -19.0% | EQTY | 09062W204 |
| MTX | MINERALS TECHNOLOGIES COM | 3,580 | $255K | 0.0% | $71.23 * | $58.40 | 0.0% | EQTY | 603158106 |
| ADUS | ADDUS HOMECARE CORP | 2,750 | $255K | 0.0% | $92.73 * | $86.49 | +0.5% | EQTY | 006739106 |
| MYGN | MYRIAD GENETICS INC | 13,280 | $254K | 0.0% | $19.13 * | $28.24 | -38.7% | EQTY | 62855J104 |
| PFS | PROVIDENT FINANCIAL SERV | 14,020 | $253K | 0.0% | $18.05 * | $13.84 | 0.0% | EQTY | 74386T105 |
| ARR | ARMOUR RESIDENTIAL REIT | 13,082 | $253K | 0.0% | $19.34 | $19.34 | — | EQTY | 042315705 |
| HCSG | HEALTHCARE SERVICES GROUP | 24,290 | $252K | 0.0% | $10.37 * | $11.58 | -13.8% | EQTY | 421906108 |
| CCRN | CROSS COUNTRY HEALTHCARE | 11,090 | $251K | 0.0% | $22.63 * | $21.68 | 0.0% | EQTY | 227483104 |
| GDOT | GREEN DOT CORP CLASS A | 25,360 | $251K | 0.0% | $9.90 * | $18.90 | -44.9% | EQTY | 39304D102 |
| STAA | STAAR SURGICAL CO | 8,010 | $250K | 0.0% | $31.21 * | $46.83 | -23.3% | EQTY | 852312305 |
| CPF | CENTRAL PACIFIC FINANCIAL | 12,720 | $250K | 0.0% | $19.65 * | $15.34 | +4.1% | EQTY | 154760409 |
| ADTN | ADTRAN INC | 33,940 | $249K | 0.0% | $7.34 * | $12.57 | -47.6% | EQTY | 00486H105 |
| WAFD | WASHINGTON FEDERAL INC | 7,540 | $249K | 0.0% | $33.02 * | $25.46 | 0.0% | EQTY | 938824109 |
| VCEL | VERICEL CORPORATION | 6,960 | $248K | 0.0% | $35.63 * | $46.98 | -25.9% | EQTY | 92346J108 |
| DORM | DORMAN PRODUCTS INC | 2,970 | $248K | 0.0% | $83.50 * | $79.40 | -5.9% | EQTY | 258278100 |
| STEL | STELLAR BANCORP | 8,879 | $247K | 0.0% | $27.82 * | $24.01 | 0.0% | EQTY | 858927106 |
| CRMT | AMERICA'S CARMART INC | 3,250 | $246K | 0.0% | $75.69 | $75.57 | 0.0% | EQTY | 03062T105 |
| SVC | SERVICE PROPERTIES TRUST | 28,860 | $246K | 0.0% | $8.52 | $7.28 | — | EQTY | 81761L102 |
| ALKS | ALKERMES PLC | 8,830 | $245K | 0.0% | $27.75 * | $25.98 | 0.0% | EQTY | G01767105 |
| THRM | GENTHERM INC | 4,670 | $245K | 0.0% | $52.46 * | $57.55 | -15.1% | EQTY | 37253A103 |
| GTY | GETTY REALTY CORP | 8,400 | $245K | 0.0% | $29.17 | $29.17 | — | EQTY | 374297109 |
| VIAV | VIAVI SOLUTIONS INC | 24,360 | $245K | 0.0% | $10.06 * | $11.75 | -28.5% | EQTY | 925550105 |
| CHEF | CHEFS' WAREHOUSE INC THE | 8,340 | $245K | 0.0% | $29.38 * | $24.14 | 0.0% | EQTY | 163086101 |
| NBHC | NATIONAL BANK HOLDINGS CO | 6,570 | $244K | 0.0% | $37.14 * | $31.00 | 0.0% | EQTY | 633707104 |
| SPNT | SIRIUSPOINT LTD | 21,000 | $244K | 0.0% | $11.62 * | $10.28 | +2.5% | EQTY | G8192H106 |
| SITM | SITIME CORPORATION | 1,990 | $243K | 0.0% | $122.11 * | $113.22 | 0.0% | EQTY | 82982T106 |
| PATK | PATRICK INDUSTRIES INC | 2,420 | $243K | 0.0% | $100.41 * | $52.81 | 0.0% | EQTY | 703343103 |
| JACK | JACK IN THE BOX INC | 2,970 | $242K | 0.0% | $81.48 * | $83.59 | -15.3% | EQTY | 466367109 |
| SABR | SABRE CORPORATION | 54,990 | $242K | 0.0% | $4.40 * | $5.63 | -31.4% | EQTY | 78573M104 |
| ARI | Apollo Commercial REIT | 20,490 | $241K | 0.0% | $11.76 | $16.90 | — | EQTY | 03762U105 |
| — | INDEPENDENT BANK GROUP | 4,740 | $241K | 0.0% | $50.84 | $50.84 | — | EQTY | 45384B106 |
| OI | OI GLASS INC | 14,660 | $240K | 0.0% | $16.37 * | $15.42 | 0.0% | EQTY | 67098H104 |
| ACH | OWENS and MINOR INC | 12,410 | $239K | 0.0% | $19.26 * | $6.91 | +162.2% | EQTY | 690732102 |
| EPC | EDGEWELL PERSONAL CARE CO | 6,520 | $239K | 0.0% | $36.66 * | $33.86 | 0.0% | EQTY | 28035Q102 |
| FULT | FULTON FINANCIAL CORP | 14,520 | $239K | 0.0% | $16.46 * | $12.84 | 0.0% | EQTY | 360271100 |
| CNK | CINEMARK HOLDINGS INC | 16,910 | $238K | 0.0% | $14.07 * | $16.80 | -8.5% | EQTY | 17243V102 |
| GFF | GRIFFON CORP | 3,880 | $236K | 0.0% | $60.82 * | $45.26 | 0.0% | EQTY | 398433102 |
| STRA | STRATEGIC EDUCATION INC | 2,550 | $236K | 0.0% | $92.55 * | $81.81 | 0.0% | EQTY | 86272C103 |
| TRN | TRINITY INDUSTRIES INC | 8,880 | $236K | 0.0% | $26.58 * | $22.74 | -3.6% | EQTY | 896522109 |
| PRA | PROASSURANCE CORP | 17,110 | $236K | 0.0% | $13.79 * | $16.96 | -9.8% | EQTY | 74267C106 |
| UFPT | UFP TECHNOLOGIES INC | 1,370 | $236K | 0.0% | $172.26 * | $161.95 | 0.0% | EQTY | 902673102 |
| — | PREMIER INC | 10,500 | $235K | 0.0% | $22.38 | $22.38 | — | EQTY | 74051N102 |
| UFCS | UNITED FIRE GROUP INC | 11,630 | $234K | 0.0% | $20.12 | $20.28 | 0.0% | EQTY | 910340108 |
| IRWD | IRONWOOD PHARMACEUTICALS | 20,430 | $234K | 0.0% | $11.45 * | $10.78 | -8.2% | EQTY | 46333X108 |
| ASIX | ADVANSIX INC | 7,800 | $234K | 0.0% | $30.00 * | $26.20 | 0.0% | EQTY | 00773T101 |
| — | NV5 HOLDINGS INC | 2,110 | $234K | 0.0% | $110.90 | $96.21 | — | EQTY | 62945V109 |
| GSHD | GOOSEHEAD INSURANCE INC | 3,070 | $233K | 0.0% | $75.90 * | $67.08 | +7.7% | EQTY | 38267D109 |
| OSUR | ORASURE TECHNOLOGIES INC | 28,300 | $232K | 0.0% | $8.20 * | $6.85 | -4.3% | EQTY | 68554V108 |
| HTO | SJW GROUP | 3,530 | $231K | 0.0% | $65.44 * | $71.99 | -11.9% | EQTY | 784305104 |
| SNCY | SUN CTRY AIRLS | 14,580 | $229K | 0.0% | $15.71 * | $17.64 | -16.6% | EQTY | 866683105 |
| CFFN | CAPITOL FEDERAL FINANCIAL | 35,510 | $229K | 0.0% | $6.45 * | $6.84 | -31.6% | EQTY | 14057J101 |
| WLY | WILEY JOHN and SONS CL A | 7,180 | $228K | 0.0% | $31.75 * | $32.40 | -10.9% | EQTY | 968223206 |
| — | HANESBRANDS INC | 51,000 | $227K | 0.0% | $4.45 | $5.26 | — | EQTY | 410345102 |
| — | AGILITI INC | 28,560 | $226K | 0.0% | $7.91 | $11.15 | — | EQTY | 00848J104 |
| APPS | DIGITAL TURBINE INC | 32,740 | $225K | 0.0% | $6.87 * | $12.10 | -53.9% | EQTY | 25400W102 |
| BHE | BENCHMARK ELECTRONICS INC | 8,080 | $223K | 0.0% | $27.60 * | $24.23 | 0.0% | EQTY | 08160H101 |
| MBC | MASTERBRAND INC | 15,020 | $223K | 0.0% | $14.85 * | $8.82 | +45.4% | EQTY | 57638P104 |
| VSCO | VICTORIA'S SECRET and CO | 8,400 | $223K | 0.0% | $26.55 * | $21.21 | 0.0% | EQTY | 926400102 |
| VRTS | VIRTUS INVESTMENT PART | 920 | $222K | 0.0% | $241.30 * | $179.86 | 0.0% | EQTY | 92828Q109 |
| PJT | PJT PARTNERS INC | 2,180 | $222K | 0.0% | $101.83 * | $84.58 | 0.0% | EQTY | 69343T107 |
| SDGR | SCHRODINGER INC | 6,200 | $222K | 0.0% | $35.81 * | $29.00 | 0.0% | EQTY | 80810D103 |
| FIZZ | NATIONAL BEVERAGE CORP | 4,440 | $221K | 0.0% | $49.77 * | $43.80 | +1.9% | EQTY | 635017106 |
| HAIN | HAIN CELESTIAL GROUP INC | 20,110 | $220K | 0.0% | $10.94 | $11.55 | -6.5% | EQTY | 405217100 |
| SUPN | SUPERNUS PHARMACEUTICALS | 7,570 | $219K | 0.0% | $28.93 * | $32.54 | -18.5% | EQTY | 868459108 |
| DAN | DANA INC | 14,900 | $218K | 0.0% | $14.63 * | $15.53 | -19.8% | EQTY | 235825205 |
| CERT | CERTARA INC | 12,320 | $217K | 0.0% | $17.61 * | $19.76 | -25.8% | EQTY | 15687V109 |
| — | HUDSON PACIFIC PROPERTIES | 23,360 | $217K | 0.0% | $9.29 | $8.64 | — | EQTY | 444097109 |
| PMT | PENNYMAC MORTGAGE | 14,450 | $216K | 0.0% | $14.95 | $19.03 | — | EQTY | 70931T103 |
| VIR | VIR BIOTECHNOLOGY INC | 21,430 | $216K | 0.0% | $10.08 * | $18.57 | -50.8% | EQTY | 92764N102 |
| ENR | ENERGIZER HOLDINGS INC | 6,800 | $215K | 0.0% | $31.62 * | $28.47 | 0.0% | EQTY | 29272W109 |
| — | US SILICA HOLDINGS INC | 18,970 | $215K | 0.0% | $11.33 | $11.33 | — | EQTY | 90346E103 |
| PRVA | PRIVIA HEALTH GROUP INC | 9,310 | $214K | 0.0% | $22.99 * | $25.43 | -12.0% | EQTY | 74276R102 |
| — | GUESS INC | 9,260 | $214K | 0.0% | $23.11 | $21.60 | — | EQTY | 401617105 |
| PLMR | PALOMAR HOLDINGS INC | 3,850 | $214K | 0.0% | $55.58 | $55.94 | 0.0% | EQTY | 69753M105 |
| FBNC | FIRST BANCORP/TROY NC | 5,760 | $213K | 0.0% | $36.98 * | $29.90 | 0.0% | EQTY | 318910106 |
| PFBC | PREFERRED BANK | 2,910 | $213K | 0.0% | $73.20 * | $65.13 | 0.0% | EQTY | 740367404 |
| SMTC | SEMTECH CORP | 9,730 | $213K | 0.0% | $21.89 * | $18.55 | 0.0% | EQTY | 816850101 |
| SAFE | SAFEHOLD INC | 9,118 | $213K | 0.0% | $23.36 | $23.36 | — | EQTY | 78646V107 |
| FCPT | FOUR CORNERS PRPRTY TR | 8,360 | $212K | 0.0% | $25.36 | $25.36 | — | EQTY | 35086T109 |
| XPEL | XPEL INC | 3,920 | $211K | 0.0% | $53.83 | $70.57 | -23.9% | EQTY | 98379L100 |
| — | RETAIL OP INV CORP | 14,970 | $210K | 0.0% | $14.03 | $15.26 | — | EQTY | 76131N101 |
| SEE | SEALED AIR CORP | 5,740 | $210K | 0.0% | $36.59 * | $31.19 | 0.0% | EQTY | 81211K100 |
| CCS | CENTURY COMMUNITIES INC | 2,300 | $210K | 0.0% | $91.30 * | $69.19 | 0.0% | EQTY | 156504300 |
| ALGT | ALLEGIANT TRAVEL COMPANY | 2,520 | $208K | 0.0% | $82.54 * | $70.57 | 0.0% | EQTY | 01748X102 |
| RILY | B RILEY FINANCIAL INC | 9,890 | $208K | 0.0% | $21.03 * | $29.24 | 0.0% | EQTY | 05580M108 |
| — | UNITI GROUP INC | 35,680 | $206K | 0.0% | $5.77 | $7.30 | — | EQTY | 91325V108 |
| RGNX | REGENXBIO INC | 11,450 | $206K | 0.0% | $17.99 * | $18.12 | -2.8% | EQTY | 75901B107 |
| MOV | MOVADO GROUP | 6,810 | $205K | 0.0% | $30.10 * | $28.66 | 0.0% | EQTY | 624580106 |
| MXL | MAXLINEAR INC | 8,610 | $205K | 0.0% | $23.81 * | $19.58 | 0.0% | EQTY | 57776J100 |
| RC | READY CAPITAL CORP | 19,700 | $202K | 0.0% | $10.25 | $10.15 | — | EQTY | 75574U101 |
| LKFN | LAKELAND FINANCIAL CORP | 3,090 | $201K | 0.0% | $65.05 * | $51.28 | 0.0% | EQTY | 511656100 |
| SBH | SALLY BEAUTY HOLDINGS INC | 15,060 | $200K | 0.0% | $13.28 * | $16.73 | -42.1% | EQTY | 79546E104 |
| — | DISH NETWORK CORP CL A | 34,500 | $199K | 0.0% | $5.77 | $12.00 | — | EQTY | 25470M109 |
| MYE | MYERS INDUSTRIES INC | 10,120 | $198K | 0.0% | $19.57 * | $15.45 | +6.6% | EQTY | 628464109 |
| JBGS | JBG SMITH PROPERTIES | 11,590 | $197K | 0.0% | $17.00 | $14.50 | — | EQTY | 46590V100 |
| ADAM | NEW YORK MORTGAGE TR | 22,582 | $193K | 0.0% | $8.55 | $9.22 | — | EQTY | 649604840 |
| — | CUSHMAN and WAKEFIELD | 17,860 | $193K | 0.0% | $10.81 | $10.53 | — | EQTY | G2717B108 |
| RCUS | ACRUS BIOSCIENCES INC | 10,060 | $192K | 0.0% | $19.09 * | $24.49 | -34.7% | EQTY | 03969F109 |
| INVA | INNOVIVA INC | 11,970 | $192K | 0.0% | $16.04 * | $13.23 | +5.7% | EQTY | 45781M101 |
| EFC | ELLINGTON FINANCIAL INC | 15,050 | $191K | 0.0% | $12.69 | $14.68 | — | EQTY | 28852N109 |
| KREF | KKR REAL ESTATE FINANCE | 13,750 | $182K | 0.0% | $13.24 | $13.96 | — | EQTY | 48251K100 |
| ADEA | ADEIA INC | 14,711 | $182K | 0.0% | $12.37 * | $9.62 | -3.0% | EQTY | 00676P107 |
| PAYO | PAYONEER GLOBAL INC | 34,870 | $182K | 0.0% | $5.22 * | $6.27 | -12.2% | EQTY | 70451X104 |
| OSG | AMBAC FINANCIAL GROUP INC | 10,910 | $180K | 0.0% | $16.50 * | $13.55 | +2.6% | EQTY | 023139884 |
| BANC | BANC OF CALIFORNIA INC | 13,332 | $179K | 0.0% | $13.43 * | $11.64 | 0.0% | EQTY | 05990K106 |
| KLG | WK KELLOGG CO | 13,630 | $179K | 0.0% | $13.13 | $13.13 | — | EQTY | 92942W107 |
| OPLN | KAR AUCTION SERVICES INC | 12,030 | $178K | 0.0% | $14.80 | $15.95 | -8.8% | EQTY | 48238T109 |
| AKR | ACADIA REALTY TRUST | 10,440 | $177K | 0.0% | $16.95 | $20.35 | — | EQTY | 004239109 |
| HAYW | HAYWARD HOLDINGS INC | 12,720 | $173K | 0.0% | $13.60 * | $12.31 | 0.0% | EQTY | 421298100 |
| WWW | WOLVERINE WORLD WIDE INC | 19,270 | $171K | 0.0% | $8.87 * | $9.56 | -16.2% | EQTY | 978097103 |
| — | BROOKLINE BANCORP INC | 15,670 | $171K | 0.0% | $10.91 | $13.34 | — | EQTY | 11373M107 |
| PBI | PITNEY BOWES INC | 38,260 | $168K | 0.0% | $4.39 * | $7.11 | -45.5% | EQTY | 724479100 |
| CENX | CENTURY ALUMINUM COMP | 13,620 | $165K | 0.0% | $12.11 * | $7.85 | 0.0% | EQTY | 156431108 |
| HOPE | HOPE BANCORP INC | 13,410 | $162K | 0.0% | $12.08 * | $13.50 | -26.3% | EQTY | 43940T109 |
| — | LESLIE'S INC | 23,260 | $161K | 0.0% | $6.92 | $12.21 | — | EQTY | 527064109 |
| INN | SUMMIT HOTEL PROPERTIES | 23,710 | $159K | 0.0% | $6.71 | $9.90 | — | EQTY | 866082100 |
| XPER | XPERI INC | 14,004 | $154K | 0.0% | $11.00 * | $11.44 | -15.7% | EQTY | 98423J101 |
| AHRT | ARMADA HOFFLER PROPERTIES | 12,440 | $154K | 0.0% | $12.38 | $9.28 | — | EQTY | 04208T108 |
| CLDT | CHATHAM LODGING TRUST | 14,320 | $154K | 0.0% | $10.75 | $7.60 | — | EQTY | 16208T102 |
| JBLU | JETBLUE AIRWAYS CORP | 27,380 | $152K | 0.0% | $5.55 * | $4.69 | 0.0% | EQTY | 477143101 |
| WT | WISDOMTREE INVESTMENTS | 21,350 | $148K | 0.0% | $6.93 * | $5.82 | +13.7% | EQTY | 97717P104 |
| RWT | Redwood Trust Inc | 19,810 | $147K | 0.0% | $7.42 | $5.05 | — | EQTY | 758075402 |
| TWO | TWO HARBORS INVESTMENT | 10,280 | $143K | 0.0% | $13.91 | $15.76 | — | EQTY | 90187B804 |
| MDRX | ALLSCRIPTS HEALTHCARE SOL | 13,450 | $141K | 0.0% | $10.48 * | $11.28 | +8.7% | EQTY | 01988P108 |
| — | SUNPOWER CORPORATION | 28,580 | $138K | 0.0% | $4.83 | $6.16 | — | EQTY | 867652406 |
| SHO | SUNSTONE HOTEL INVESTORS | 12,360 | $133K | 0.0% | $10.76 | $9.59 | — | EQTY | 867892101 |
| BGS | BandG FOODS INC | 12,120 | $127K | 0.0% | $10.48 * | $9.33 | -23.9% | EQTY | 05508R106 |
| CTKB | CYTEK BIOSCIENCES INC | 13,860 | $126K | 0.0% | $9.09 * | $8.02 | -21.5% | EQTY | 23285D109 |
| AHCO | ADAPTHEALTH CORP | 14,050 | $102K | 0.0% | $7.26 * | $7.88 | 0.0% | EQTY | 00653Q102 |
| DDD | 3D SYSTEMS CORP | 13,570 | $86,000 | 0.0% | $6.34 * | $10.93 | -54.9% | EQTY | 88554D205 |