Location: Goshen, IN
CIK: 0001056825 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 8, 2024
Total Value: $1.514B (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 | 8,200,327 | $76.02M | 5.0% | $9.27 | $10.59 | — | EQTY | 74006E769 |
| AAPL | APPLE INC | 400,798 | $68.73M | 4.5% | $171.48 * | $96.21 | +87.4% | EQTY | 037833100 |
| MSFT | MICROSOFT CORPORATION | 136,858 | $57.58M | 3.8% | $420.72 * | $88.36 | +351.8% | EQTY | 594918104 |
| NVDA | NVIDIA CORP | 62,256 | $56.25M | 3.7% | $903.56 * | $18.26 | +296.7% | EQTY | 67066G104 |
| MPLIX | PRAXIS INTL INDEX I | 3,478,048 | $44.97M | 3.0% | $12.93 | $9.50 | — | EQTY | 74006E702 |
| MVIIX | PRAXIS VALUE INDEX I | 2,158,098 | $39.99M | 2.6% | $18.53 | $11.79 | — | EQTY | 74006E785 |
| MMDEX | PRAXIS GROWTH INDEX I | 933,366 | $39.08M | 2.6% | $41.87 | $26.40 | — | EQTY | 74006E868 |
| AMZN | AMAZONCOM INC | 175,000 | $31.57M | 2.1% | $180.38 * | $119.84 | +39.3% | EQTY | 023135106 |
| META | Meta Platforms Inc Cl A | 58,280 | $28.3M | 1.9% | $485.59 * | $153.59 | +188.6% | EQTY | 30303M102 |
| MMSIX | PRAXIS SMALL CAP INDEX I | 2,343,175 | $26.85M | 1.8% | $11.46 | $7.98 | — | EQTY | 74006E827 |
| GOOGL | ALPHABET INC CLASS A | 156,720 | $23.65M | 1.6% | $150.93 * | $103.40 | +37.3% | EQTY | 02079K305 |
| GOOG | ALPHABET INC CLASS C | 127,440 | $19.4M | 1.3% | $152.26 * | $105.41 | +35.9% | EQTY | 02079K107 |
| LLY | ELI LILLY and CO | 21,650 | $16.84M | 1.1% | $777.97 * | $153.99 | +356.2% | EQTY | 532457108 |
| JPM | JPMORGAN CHASE and CO | 83,705 | $16.77M | 1.1% | $200.30 * | $87.04 | +99.5% | EQTY | 46625H100 |
| AVGO | BROADCOM INC | 11,549 | $15.31M | 1.0% | $1325.40 * | $40.33 | +200.6% | EQTY | 11135F101 |
| PG | PROCTER AND GAMBLE CO | 94,176 | $15.28M | 1.0% | $162.25 * | $105.61 | +41.9% | EQTY | 742718109 |
| LIN | LINDE PLC | 29,484 | $13.69M | 0.9% | $464.32 * | $322.30 | +31.0% | EQTY | G54950103 |
| HD | HOME DEPOT INC THE | 32,098 | $12.31M | 0.8% | $383.61 * | $161.22 | +116.2% | EQTY | 437076102 |
| V | VISA INC CLASS A | 43,773 | $12.22M | 0.8% | $279.08 * | $110.67 | +146.1% | EQTY | 92826C839 |
| TSLA | TESLA INC | 69,260 | $12.18M | 0.8% | $175.79 * | $253.05 | -22.8% | EQTY | 88160R101 |
| ACN | ACCENTURE PLC CLASS A | 34,769 | $12.05M | 0.8% | $346.60 * | $176.08 | +101.5% | EQTY | G1151C101 |
| MRK | MERCK and CO INC | 88,091 | $11.62M | 0.8% | $131.95 * | $63.67 | +81.8% | EQTY | 58933Y105 |
| JNJ | JOHNSON and JOHNSON | 70,781 | $11.2M | 0.7% | $158.19 * | $92.29 | +62.8% | EQTY | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC | 18,459 | $10.73M | 0.7% | $581.23 * | $317.23 | +75.8% | EQTY | 883556102 |
| MA | MASTERCARD INC CLASS A | 22,226 | $10.7M | 0.7% | $481.55 * | $164.39 | +175.3% | EQTY | 57636Q104 |
| DHR | DANAHER CORPORATION | 38,884 | $9.71M | 0.6% | $249.72 * | $166.16 | +45.3% | EQTY | 235851102 |
| ORCL | ORACLE CORPORATION | 77,282 | $9.707M | 0.6% | $125.60 * | $58.79 | +91.1% | EQTY | 68389X105 |
| COP | CONOCOPHILLIPS | 73,287 | $9.328M | 0.6% | $127.28 * | $57.36 | +87.7% | EQTY | 20825C104 |
| CRM | SALESFORCE INC | 29,160 | $8.782M | 0.6% | $301.17 * | $145.58 | +95.9% | EQTY | 79466L302 |
| BAC | BANK OF AMERICA CORP | 204,460 | $7.753M | 0.5% | $37.92 * | $19.52 | +68.0% | EQTY | 060505104 |
| PEP | PEPSICO INC | 44,129 | $7.723M | 0.5% | $175.01 * | $110.11 | +42.8% | EQTY | 713448108 |
| AMD | ADVANCED MICRO DEVICES | 42,406 | $7.654M | 0.5% | $180.49 * | $80.57 | +117.0% | EQTY | 007903107 |
| WMT | WALMART INC | 126,900 | $7.636M | 0.5% | $60.17 * | $48.22 | +16.2% | EQTY | 931142103 |
| LYB | LYONDELLBASELL INDUSTRIES | 74,520 | $7.622M | 0.5% | $102.28 * | $73.67 | +14.2% | EQTY | N53745100 |
| NFLX | NETFLIX INC | 11,970 | $7.27M | 0.5% | $607.35 * | $20.45 | +175.7% | EQTY | 64110L106 |
| — | PIONEER NATURAL RESOURCES | 27,020 | $7.093M | 0.5% | $262.51 | $226.79 | — | EQTY | 723787107 |
| DIS | THE WALT DISNEY CO | 56,882 | $6.96M | 0.5% | $122.36 * | $93.40 | +9.6% | EQTY | 254687106 |
| ABBV | ABBVIE INC | 37,621 | $6.851M | 0.5% | $182.11 * | $79.80 | +103.0% | EQTY | 00287Y109 |
| COST | COSTCO WHOLESALE CORP | 8,803 | $6.449M | 0.4% | $732.59 * | $367.33 | +92.4% | EQTY | 22160K105 |
| TT | TRANE TECHNOLOGIES | 20,980 | $6.298M | 0.4% | $300.19 * | $168.87 | +58.2% | EQTY | G8994E103 |
| LOW | LOWE'S COMPANIES INC | 24,299 | $6.19M | 0.4% | $254.74 * | $111.24 | +99.6% | EQTY | 548661107 |
| INTU | INTUIT INC | 9,500 | $6.175M | 0.4% | $650.00 * | $388.92 | +62.3% | EQTY | 461202103 |
| VLO | VALERO ENERGY CORP | 35,310 | $6.027M | 0.4% | $170.69 * | $59.34 | +128.7% | EQTY | 91913Y100 |
| VZ | VERIZON COMMUNICATIONS | 142,640 | $5.985M | 0.4% | $41.96 * | $32.14 | +11.8% | EQTY | 92343V104 |
| ADBE | ADOBE INC | 11,717 | $5.912M | 0.4% | $504.57 * | $397.52 | +44.2% | EQTY | 00724F101 |
| CSCO | CISCO SYSTEMS INC | 117,190 | $5.849M | 0.4% | $49.91 * | $36.04 | +31.0% | EQTY | 17275R102 |
| KO | COCACOLA CO THE | 88,370 | $5.406M | 0.4% | $61.17 * | $38.74 | +46.4% | EQTY | 191216100 |
| SLB | SCHLUMBERGER LTD | 95,926 | $5.258M | 0.3% | $54.81 * | $27.51 | +73.9% | EQTY | 806857108 |
| SPGI | SandP GLOBAL INC | 12,124 | $5.158M | 0.3% | $425.44 | $310.03 | +37.8% | EQTY | 78409V104 |
| KEYS | KEYSIGHT TECHNOLOGIES | 32,891 | $5.143M | 0.3% | $156.36 | $144.56 | +6.4% | EQTY | 49338L103 |
| MCD | MCDONALD'S CORPORATION | 18,237 | $5.142M | 0.3% | $281.95 | $161.05 | +72.6% | EQTY | 580135101 |
| ABT | ABBOTT LABORATORIES | 42,910 | $4.877M | 0.3% | $113.66 * | $68.76 | +61.1% | EQTY | 002824100 |
| ITW | ILLINOIS TOOL WORKS INC | 17,969 | $4.822M | 0.3% | $268.35 * | $134.35 | +84.3% | EQTY | 452308109 |
| NOW | SERVICENOW INC | 6,293 | $4.798M | 0.3% | $762.43 * | $102.87 | +47.3% | EQTY | 81762P102 |
| AMAT | APPLIED MATERIALS INC | 22,816 | $4.705M | 0.3% | $206.21 * | $59.14 | +205.0% | EQTY | 038222105 |
| ELV | ELEVANCE HEALTH INC | 9,010 | $4.672M | 0.3% | $518.53 * | $274.62 | +75.5% | EQTY | 036752103 |
| CMCSA | COMCAST CORP CLASS A | 106,200 | $4.604M | 0.3% | $43.35 * | $30.14 | +34.8% | EQTY | 20030N101 |
| PLD | PROLOGIS INC | 34,998 | $4.557M | 0.3% | $130.21 * | $100.32 | +21.9% | EQTY | 74340W103 |
| BKR | BAKER HUGHES COMPANY | 135,900 | $4.553M | 0.3% | $33.50 * | $21.64 | +36.6% | EQTY | 05722G100 |
| BMY | BRISTOLMYERS SQUIBB CO | 83,350 | $4.52M | 0.3% | $54.23 * | $42.26 | +9.2% | EQTY | 110122108 |
| UBER | UBER TECHNOLOGIES INC | 57,750 | $4.446M | 0.3% | $76.99 * | $54.46 | +31.8% | EQTY | 90353T100 |
| INTC | INTEL CORPORATION | 99,778 | $4.407M | 0.3% | $44.17 | $26.60 | +65.6% | EQTY | 458140100 |
| MCK | MCKESSON CORP | 8,134 | $4.367M | 0.3% | $536.88 * | $176.13 | +185.8% | EQTY | 58155Q103 |
| NEE | NEXTERA ENERGY INC | 67,600 | $4.32M | 0.3% | $63.91 * | $57.61 | -3.8% | EQTY | 65339F101 |
| PGR | PROGRESSIVE CORPORATION | 20,850 | $4.312M | 0.3% | $206.81 * | $104.36 | +63.5% | EQTY | 743315103 |
| GS | GOLDMAN SACHS GROUP INC | 10,260 | $4.285M | 0.3% | $417.64 * | $205.96 | +80.7% | EQTY | 38141G104 |
| ADP | AUTOMATIC DATA PROCESSING | 17,150 | $4.283M | 0.3% | $249.74 * | $139.87 | +67.5% | EQTY | 053015103 |
| AMGN | AMGEN INC | 15,040 | $4.276M | 0.3% | $284.31 * | $115.38 | +139.3% | EQTY | 031162100 |
| DE | DEERE and COMPANY | 10,293 | $4.228M | 0.3% | $410.76 * | $195.15 | +90.9% | EQTY | 244199105 |
| SNPS | SYNOPSYS INC | 7,380 | $4.218M | 0.3% | $571.54 * | $237.28 | +132.0% | EQTY | 871607107 |
| QCOM | QUALCOMM INC | 24,720 | $4.185M | 0.3% | $169.30 * | $62.33 | +138.3% | EQTY | 747525103 |
| AXP | AMERICAN EXPRESS COMPANY | 18,254 | $4.156M | 0.3% | $227.68 * | $111.05 | +82.7% | EQTY | 025816109 |
| MDT | MEDTRONIC PLC | 46,700 | $4.07M | 0.3% | $87.15 * | $76.93 | +4.8% | EQTY | G5960L103 |
| CDNS | CADENCE DESIGN SYS INC | 12,964 | $4.035M | 0.3% | $311.25 * | $128.00 | +131.1% | EQTY | 127387108 |
| UNP | UNION PACIFIC CORP | 16,321 | $4.014M | 0.3% | $245.94 * | $146.69 | +60.6% | EQTY | 907818108 |
| C | CITIGROUP INC | 63,306 | $4.003M | 0.3% | $63.23 * | $42.61 | +23.3% | EQTY | 172967424 |
| ISRG | INTUITIVE SURGICAL INC | 9,930 | $3.963M | 0.3% | $399.09 * | $305.16 | +23.8% | EQTY | 46120E602 |
| — | LAM RESEARCH CORP | 4,073 | $3.957M | 0.3% | $971.52 | $419.87 | — | EQTY | 512807108 |
| UPS | UNITED PARCEL SERVICE B | 26,280 | $3.906M | 0.3% | $148.63 * | $110.15 | +23.8% | EQTY | 911312106 |
| ROP | ROPER TECHNOLOGIES INC | 6,900 | $3.87M | 0.3% | $560.87 * | $387.73 | +39.0% | EQTY | 776696106 |
| TJX | THE TJX COMPANIES INC | 37,543 | $3.808M | 0.3% | $101.43 * | $51.73 | +82.9% | EQTY | 872540109 |
| EQIX | EQUINIX INC | 4,577 | $3.778M | 0.2% | $825.43 * | $540.20 | +49.5% | EQTY | 29444U700 |
| REGN | REGENERON PHARMACEUTICALS | 3,741 | $3.601M | 0.2% | $962.58 | $488.47 | +93.6% | EQTY | 75886F107 |
| CB | CHUBB LTD | 13,700 | $3.55M | 0.2% | $259.12 * | $205.09 | +17.6% | EQTY | H1467J104 |
| NKE | NIKE INC CL B | 37,190 | $3.495M | 0.2% | $93.98 * | $80.45 | +21.6% | EQTY | 654106103 |
| BKNG | BOOKING HOLDINGS INC | 960 | $3.483M | 0.2% | $3628.13 * | $1977.76 | +77.4% | EQTY | 09857L108 |
| GWW | WW GRAINGER INC | 3,400 | $3.459M | 0.2% | $1017.35 * | $445.92 | +105.8% | EQTY | 384802104 |
| CVS | CVS HEALTH CORP | 43,164 | $3.443M | 0.2% | $79.77 * | $66.48 | +6.5% | EQTY | 126650100 |
| T | ATandT INC | 191,746 | $3.375M | 0.2% | $17.60 * | $13.68 | +14.2% | EQTY | 00206R102 |
| — | BLACKROCK INC | 4,002 | $3.336M | 0.2% | $833.58 | $590.91 | — | EQTY | 09247X101 |
| TXN | TEXAS INSTRUMENTS INC | 19,137 | $3.334M | 0.2% | $174.22 * | $79.31 | +99.1% | EQTY | 882508104 |
| EMR | EMERSON ELECTRIC COMPANY | 28,364 | $3.217M | 0.2% | $113.42 * | $83.98 | +18.3% | EQTY | 291011104 |
| WM | WASTE MANAGEMENT INC | 15,064 | $3.211M | 0.2% | $213.16 * | $99.45 | +92.1% | EQTY | 94106L109 |
| FISV | FISERV | 19,746 | $3.156M | 0.2% | $159.83 * | $84.71 | +71.9% | EQTY | 337738108 |
| ROK | ROCKWELL AUTOMATION INC | 10,708 | $3.12M | 0.2% | $291.37 * | $202.22 | +37.8% | EQTY | 773903109 |
| SO | Southern Co | 41,691 | $2.991M | 0.2% | $71.74 * | $43.41 | +49.1% | EQTY | 842587107 |
| MS | MORGAN STANLEY | 31,741 | $2.989M | 0.2% | $94.17 * | $37.51 | +121.8% | EQTY | 617446448 |
| JCI | JOHNSON CONTROLS INTL | 45,737 | $2.988M | 0.2% | $65.33 * | $38.97 | +45.3% | EQTY | G51502105 |
| BSX | BOSTON SCIENTIFIC CORP | 42,890 | $2.938M | 0.2% | $68.50 * | $29.51 | +117.9% | EQTY | 101137107 |
| MU | MICRON TECHNOLOGY INC | 24,860 | $2.931M | 0.2% | $117.90 * | $43.99 | +104.2% | EQTY | 595112103 |
| FGXXX | FIRST AM GOVT OB FB | 2,923,781 | $2.924M | 0.2% | $1.00 | $1.00 | — | EQTY | 31846V336 |
| GILD | GILEAD SCIENCES INC | 39,650 | $2.904M | 0.2% | $73.24 | $57.77 | +24.6% | EQTY | 375558103 |
| APD | AIR PRODUCTS and CHEMICALS | 11,917 | $2.887M | 0.2% | $242.26 * | $204.78 | +13.5% | EQTY | 009158106 |
| RSG | REPUBLIC SERVICES INC | 14,950 | $2.862M | 0.2% | $191.44 * | $92.05 | +88.6% | EQTY | 760759100 |
| DUK | DUKE ENERGY CORP | 29,394 | $2.843M | 0.2% | $96.72 * | $65.45 | +35.1% | EQTY | 26441C204 |
| AZO | AUTOZONE INC | 899 | $2.833M | 0.2% | $3151.28 * | $1444.12 | +97.9% | EQTY | 053332102 |
| OXY | OCCIDENTAL PETRO CORP | 42,950 | $2.791M | 0.2% | $64.98 * | $58.62 | -1.8% | EQTY | 674599105 |
| SBUX | STARBUCKS CORP | 30,132 | $2.754M | 0.2% | $91.40 * | $50.90 | +74.1% | EQTY | 855244109 |
| TFC | TRUIST FINANCIAL CORP | 70,530 | $2.749M | 0.2% | $38.98 * | $35.32 | -5.5% | EQTY | 89832Q109 |
| MDLZ | MONDELEZ INTERNATIONAL | 38,962 | $2.727M | 0.2% | $69.99 | $42.66 | +61.5% | EQTY | 609207105 |
| ED | CONSOLIDATED EDISON INC | 29,931 | $2.718M | 0.2% | $90.81 * | $66.09 | +27.3% | EQTY | 209115104 |
| SCHW | CHARLES SCHWAB CORP | 37,470 | $2.711M | 0.2% | $72.35 * | $48.57 | +32.3% | EQTY | 808513105 |
| CMG | CHIPOTLE MEX GRILL | 907 | $2.636M | 0.2% | $2906.28 * | $23.12 | +121.1% | EQTY | 169656105 |
| ZTS | ZOETIS INC | 15,260 | $2.582M | 0.2% | $169.20 * | $117.57 | +56.0% | EQTY | 98978V103 |
| OTIS | OTIS WORLDWIDE CORP | 25,430 | $2.524M | 0.2% | $99.25 * | $64.87 | +38.0% | EQTY | 68902V107 |
| KLAC | KLA Corporation | 3,560 | $2.487M | 0.2% | $698.60 * | $503.10 | +25.6% | EQTY | 482480100 |
| CME | CME GROUP INC | 11,190 | $2.409M | 0.2% | $215.28 * | $128.36 | +53.7% | EQTY | 12572Q105 |
| FDX | FEDEX CORPORATION | 8,230 | $2.385M | 0.2% | $289.79 * | $177.86 | +34.8% | EQTY | 31428X106 |
| EW | EDWARDS LIFESCIENCES | 24,900 | $2.379M | 0.2% | $95.54 * | $78.06 | +7.6% | EQTY | 28176E108 |
| — | TE CONNECTIVITY LTD | 16,360 | $2.376M | 0.2% | $145.23 | $115.94 | — | EQTY | H84989104 |
| CSX | CSX CORPORATION | 63,961 | $2.371M | 0.2% | $37.07 * | $29.31 | +21.0% | EQTY | 126408103 |
| ALL | ALLSTATE CORPORATION | 13,549 | $2.344M | 0.2% | $173.00 * | $58.53 | +159.6% | EQTY | 020002101 |
| IR | INGERSOLLRAND INC | 24,520 | $2.328M | 0.2% | $94.94 * | $56.09 | +52.2% | EQTY | 45687V106 |
| AON | AON PLC | 6,840 | $2.283M | 0.2% | $333.77 * | $289.51 | +5.7% | EQTY | G0403H108 |
| MTD | METTLERTOLEDO INT'L INC | 1,710 | $2.277M | 0.2% | $1331.58 * | $1039.21 | +18.6% | EQTY | 592688105 |
| NSC | NORFOLK SOUTHERN CORP | 8,850 | $2.256M | 0.1% | $254.92 * | $152.13 | +56.3% | EQTY | 655844108 |
| ICE | INTERCONTINENTAL EXCHANGE | 16,370 | $2.25M | 0.1% | $137.45 * | $95.38 | +36.1% | EQTY | 45866F104 |
| COR | CENCORA INC | 9,250 | $2.248M | 0.1% | $243.03 * | $114.62 | +97.5% | EQTY | 03073E105 |
| HLT | HILTON WORLDWIDE HOLDINGS | 10,520 | $2.244M | 0.1% | $213.31 * | $117.30 | +66.9% | EQTY | 43300A203 |
| VRTX | VERTEX PHARMACEUTICALS | 5,344 | $2.234M | 0.1% | $418.04 | $197.09 | +114.5% | EQTY | 92532F100 |
| AFL | AFLAC INC | 25,980 | $2.231M | 0.1% | $85.87 * | $47.51 | +65.8% | EQTY | 001055102 |
| MET | METLIFE INC | 29,933 | $2.218M | 0.1% | $74.10 * | $38.08 | +73.4% | EQTY | 59156R108 |
| AMT | AMERICAN TOWER CORP | 11,202 | $2.213M | 0.1% | $197.55 * | $109.87 | +69.4% | EQTY | 03027X100 |
| TRV | THE TRAVELERS COS INC | 9,613 | $2.212M | 0.1% | $230.11 * | $121.97 | +69.5% | EQTY | 89417E109 |
| BK | BANK OF NEW YORK MELLON | 38,024 | $2.191M | 0.1% | $57.62 * | $36.69 | +43.5% | EQTY | 064058100 |
| PNC | PNC FINANCIAL SERVICES GR | 13,561 | $2.191M | 0.1% | $161.57 * | $104.17 | +35.5% | EQTY | 693475105 |
| XYL | XYLEM INC | 16,850 | $2.178M | 0.1% | $129.26 * | $73.37 | +61.2% | EQTY | 98419M100 |
| GIS | GENERAL MILLS INC | 31,030 | $2.171M | 0.1% | $69.96 * | $51.22 | +18.3% | EQTY | 370334104 |
| — | ARISTA NETWORKS INC | 7,440 | $2.157M | 0.1% | $289.92 | $172.77 | — | EQTY | 040413106 |
| GM | GENERAL MOTORS COMPANY | 46,330 | $2.101M | 0.1% | $45.35 * | $35.55 | +6.9% | EQTY | 37045V100 |
| BDX | BECTON DICKINSON AND CO | 8,310 | $2.056M | 0.1% | $247.41 * | $175.98 | +31.1% | EQTY | 075887109 |
| CPRT | COPART INC | 35,482 | $2.055M | 0.1% | $57.92 * | $40.16 | +28.0% | EQTY | 217204106 |
| ORLY | O'REILLY AUTOMOTIVE INC | 1,810 | $2.043M | 0.1% | $1128.73 * | $24.09 | +190.4% | EQTY | 67103H107 |
| MRSH | MARSH and MCLENNAN COS INC | 9,860 | $2.031M | 0.1% | $205.98 * | $99.92 | +93.5% | EQTY | 571748102 |
| USB | US BANCORP | 45,077 | $2.015M | 0.1% | $44.70 * | $34.91 | +10.7% | EQTY | 902973304 |
| SYY | SYSCO CORPORATION | 24,650 | $2.001M | 0.1% | $81.18 * | $56.68 | +31.6% | EQTY | 871829107 |
| DGX | QUEST DIAGNOSTICS | 14,860 | $1.978M | 0.1% | $133.11 * | $126.48 | -1.0% | EQTY | 74834L100 |
| COF | CAPITAL ONE FINANCIAL CRP | 12,880 | $1.918M | 0.1% | $148.91 * | $77.24 | +70.7% | EQTY | 14040H105 |
| HSIC | HENRY SCHEIN INC | 25,360 | $1.915M | 0.1% | $75.51 | $73.54 | +2.0% | EQTY | 806407102 |
| SYK | STRYKER CORPORATION | 5,330 | $1.907M | 0.1% | $357.79 * | $203.52 | +62.3% | EQTY | 863667101 |
| PYPL | PAYPAL HOLDINGS INC | 28,270 | $1.894M | 0.1% | $67.00 * | $80.65 | -24.1% | EQTY | 70450Y103 |
| ADM | ARCHER DANIELS MIDLAND | 30,130 | $1.892M | 0.1% | $62.79 * | $70.88 | -22.7% | EQTY | 039483102 |
| SRE | Sempra | 25,816 | $1.854M | 0.1% | $71.82 * | $57.13 | +17.9% | EQTY | 816851109 |
| HST | HOST HOTELS and RESORTS INC | 87,350 | $1.806M | 0.1% | $20.68 * | $13.52 | +33.6% | EQTY | 44107P104 |
| AIG | AMERICAN INTL GROUP INC | 22,987 | $1.797M | 0.1% | $78.17 * | $36.57 | +87.3% | EQTY | 026874784 |
| CL | COLGATEPALMOLIVE COMPANY | 19,597 | $1.765M | 0.1% | $90.06 * | $69.56 | +16.9% | EQTY | 194162103 |
| PANW | PALO ALTO NETWORKS | 6,210 | $1.764M | 0.1% | $284.06 * | $133.70 | +18.0% | EQTY | 697435105 |
| MCO | MOODY'S CORP | 4,475 | $1.759M | 0.1% | $393.07 * | $214.44 | +77.2% | EQTY | 615369105 |
| SPG | SIMON PROPERTY GROUP INC | 11,169 | $1.748M | 0.1% | $156.50 * | $107.92 | +23.5% | EQTY | 828806109 |
| TGT | TARGET CORPORATION | 9,860 | $1.747M | 0.1% | $177.18 * | $83.39 | +70.3% | EQTY | 87612E106 |
| PSA | PUBLIC STORAGE | 5,990 | $1.737M | 0.1% | $289.98 * | $201.92 | +31.3% | EQTY | 74460D109 |
| VLTO | VERALTO CORPORATION | 19,564 | $1.735M | 0.1% | $88.68 * | $73.75 | +11.5% | EQTY | 92338C103 |
| YUM | YUM! BRANDS INC | 12,440 | $1.725M | 0.1% | $138.67 * | $97.63 | +31.9% | EQTY | 988498101 |
| BX | THE BLACKSTONE GROUP LP | 12,970 | $1.704M | 0.1% | $131.38 * | $104.97 | +13.1% | EQTY | 09260D107 |
| — | CAP IMPACT PART 500 | 1,700,000 | $1.702M | 0.1% | $1.00 | $1.00 | — | EQTY | 14020AEF7 |
| ANF | ABERCROMBIE and FITCH COA | 13,550 | $1.698M | 0.1% | $125.31 * | $21.18 | +438.3% | EQTY | 002896207 |
| PRU | PRUDENTIAL FINANCIAL INC | 14,160 | $1.662M | 0.1% | $117.37 * | $60.89 | +61.9% | EQTY | 744320102 |
| WELL | WELLTOWER INC | 17,680 | $1.652M | 0.1% | $93.44 * | $59.18 | +47.3% | EQTY | 95040Q104 |
| MSCI | MSCI INC | 2,937 | $1.646M | 0.1% | $560.44 | $310.56 | +76.9% | EQTY | 55354G100 |
| KMB | KIMBERLY CLARK CORP | 12,700 | $1.643M | 0.1% | $129.37 * | $109.23 | +4.4% | EQTY | 494368103 |
| MAR | MARRIOTT INTL CL A | 6,510 | $1.643M | 0.1% | $252.38 * | $126.05 | +88.6% | EQTY | 571903202 |
| IDXX | IDEXX LABORATORIES INC | 3,040 | $1.641M | 0.1% | $539.80 | $303.46 | +80.1% | EQTY | 45168D104 |
| — | WALGREENS BOOTS ALLIANCE | 72,610 | $1.575M | 0.1% | $21.69 | $36.97 | — | EQTY | 931427108 |
| FIS | FIDELITY NATL INFORM SERV | 21,130 | $1.567M | 0.1% | $74.16 * | $100.08 | -37.5% | EQTY | 31620M106 |
| CAH | CARDINAL HEALTH INC | 13,940 | $1.56M | 0.1% | $111.91 * | $65.42 | +59.9% | EQTY | 14149Y108 |
| ADSK | AUTODESK INC | 5,980 | $1.557M | 0.1% | $260.37 * | $197.63 | +28.0% | EQTY | 052769106 |
| CARR | CARRIER GLOBAL CORP | 25,890 | $1.505M | 0.1% | $58.13 * | $35.26 | +55.9% | EQTY | 14448C104 |
| A | AGILENT TECHNOLOGIES INC | 10,185 | $1.482M | 0.1% | $145.51 * | $98.15 | +37.7% | EQTY | 00846U101 |
| DAL | DELTA AIR LINES INC | 30,570 | $1.463M | 0.1% | $47.86 * | $39.05 | +3.6% | EQTY | 247361702 |
| TMUS | TMOBILE US INC | 8,950 | $1.461M | 0.1% | $163.24 * | $108.37 | +45.9% | EQTY | 872590104 |
| ROST | ROSS STORES INC | 9,900 | $1.453M | 0.1% | $146.77 * | $91.16 | +54.0% | EQTY | 778296103 |
| IQV | IQVIA HOLDINGS INC | 5,698 | $1.441M | 0.1% | $252.90 * | $181.62 | +28.5% | EQTY | 46266C105 |
| O | REALTY INCOME CORP | 26,060 | $1.41M | 0.1% | $54.11 * | $49.67 | -2.1% | EQTY | 756109104 |
| AEP | AMERICAN ELECTRIC POWER | 16,270 | $1.401M | 0.1% | $86.11 * | $59.64 | +27.4% | EQTY | 025537101 |
| ES | EVERSOURCE ENERGY | 23,210 | $1.387M | 0.1% | $59.76 * | $64.44 | -18.5% | EQTY | 30040W108 |
| — | ANSYS INC | 3,950 | $1.371M | 0.1% | $347.09 | $279.45 | — | EQTY | 03662Q105 |
| DOV | DOVER CORPORATION | 7,683 | $1.361M | 0.1% | $177.14 * | $84.03 | +87.6% | EQTY | 260003108 |
| RVTY | REVVITY INC | 12,650 | $1.328M | 0.1% | $104.98 | $116.26 | -8.9% | EQTY | 714046109 |
| BRO | BROWN and BROWN INC | 15,040 | $1.317M | 0.1% | $87.57 * | $57.30 | +38.7% | EQTY | 115236101 |
| AAON | AAON INC | 14,805 | $1.304M | 0.1% | $88.08 * | $40.23 | +93.3% | EQTY | 000360206 |
| VRSK | VERISK ANALYTICS INC | 5,510 | $1.299M | 0.1% | $235.75 | $186.72 | +27.0% | EQTY | 92345Y106 |
| ODFL | OLD DOMINION FREIGHT LINE | 5,900 | $1.294M | 0.1% | $219.32 * | $140.15 | +47.0% | EQTY | 679580100 |
| CCI | CROWN CASTLE INTL CORP | 12,150 | $1.286M | 0.1% | $105.84 * | $88.45 | +10.5% | EQTY | 22822V101 |
| — | CAP IMPACT PART 575 | 1,280,000 | $1.281M | 0.1% | $1.00 | $1.00 | — | EQTY | 14020AD68 |
| URI | UNITED RENTALS INC | 1,770 | $1.276M | 0.1% | $720.90 * | $234.03 | +169.7% | EQTY | 911363109 |
| LULU | LULULEMON ATHLETICA | 3,200 | $1.25M | 0.1% | $390.63 * | $432.06 | +7.0% | EQTY | 550021109 |
| FAST | FASTENAL COMPANY | 15,990 | $1.233M | 0.1% | $77.11 * | $23.76 | +43.1% | EQTY | 311900104 |
| HPQ | HP INC | 40,700 | $1.23M | 0.1% | $30.22 * | $21.40 | +27.6% | EQTY | 40434L105 |
| HUM | HUMANA INC | 3,510 | $1.217M | 0.1% | $346.72 * | $325.17 | +13.7% | EQTY | 444859102 |
| CTAS | CINTAS CORP | 1,770 | $1.216M | 0.1% | $687.01 * | $112.67 | +34.6% | EQTY | 172908105 |
| SPXC | SPX TECHNOLOGIES INC | 9,870 | $1.215M | 0.1% | $123.10 | $55.22 | — | EQTY | 78473E103 |
| ANDE | ANDERSONS INC THE | 20,960 | $1.202M | 0.1% | $57.35 * | $23.22 | +124.0% | EQTY | 034164103 |
| — | INTERPUBLIC GR OF COS | 36,620 | $1.195M | 0.1% | $32.63 * | $28.49 | +5.3% | EQTY | 460690100 |
| PFG | PRINCIPAL FINANCIAL | 13,800 | $1.191M | 0.1% | $86.30 * | $58.12 | +28.7% | EQTY | 74251V102 |
| MTB | MandT BANK CORP | 8,184 | $1.19M | 0.1% | $145.41 * | $129.03 | +1.2% | EQTY | 55261F104 |
| — | LABORATORY CORP OF AMER | 5,410 | $1.182M | 0.1% | $218.48 | $212.66 | — | EQTY | 50540R409 |
| EIX | EDISON INTERNATIONAL | 16,627 | $1.176M | 0.1% | $70.73 * | $45.98 | +36.2% | EQTY | 281020107 |
| KR | KROGER COMPANY | 20,514 | $1.172M | 0.1% | $57.13 * | $31.66 | +49.5% | EQTY | 501044101 |
| HAS | HASBRO INC | 20,540 | $1.161M | 0.1% | $56.52 * | $59.01 | -20.1% | EQTY | 418056107 |
| CINF | CINCINNATI FINANCIAL CP | 9,332 | $1.159M | 0.1% | $124.20 * | $102.12 | +5.4% | EQTY | 172062101 |
| SM | SM ENERGY COMPANY | 22,970 | $1.145M | 0.1% | $49.85 * | $35.61 | +8.7% | EQTY | 78454L100 |
| AWK | American Water Works | 9,290 | $1.135M | 0.1% | $122.17 * | $123.92 | -4.9% | EQTY | 030420103 |
| CTSH | COGNIZANT TECH SOLUTIONS | 15,450 | $1.132M | 0.1% | $73.27 | $69.33 | +6.9% | EQTY | 192446102 |
| AJG | ARTHUR J GALLAGHER and CO | 4,520 | $1.13M | 0.1% | $250.00 * | $109.17 | +116.5% | EQTY | 363576109 |
| EG | EVEREST GROUP LTD | 2,840 | $1.129M | 0.1% | $397.54 * | $295.65 | +23.0% | EQTY | G3223R108 |
| FITB | FIFTH THIRD BANCORP | 30,060 | $1.119M | 0.1% | $37.23 * | $26.04 | +24.3% | EQTY | 316773100 |
| CVI | CVR ENERGY INC | 31,360 | $1.118M | 0.1% | $35.65 * | $29.54 | +7.4% | EQTY | 12662P108 |
| HIG | HARTFORD FNCL SRVCS GRP | 10,830 | $1.116M | 0.1% | $103.05 * | $40.07 | +121.4% | EQTY | 416515104 |
| CSGP | COSTAR GROUP INC | 11,480 | $1.109M | 0.1% | $96.60 * | $82.16 | +4.8% | EQTY | 22160N109 |
| ATI | ATI CORP LTD | 21,650 | $1.108M | 0.1% | $51.18 * | $24.91 | +81.5% | EQTY | 01741R102 |
| — | AMCOR PLC | 116,400 | $1.107M | 0.1% | $9.51 * | $9.28 | -6.1% | EQTY | G0250X107 |
| FICO | FAIR ISAAC CORPORATION | 880 | $1.1M | 0.1% | $1250.00 | $1006.47 | +24.3% | EQTY | 303250104 |
| NSIT | INSIGHT ENTERPRISES | 5,930 | $1.1M | 0.1% | $185.50 | $54.53 | +238.7% | EQTY | 45765U103 |
| PHM | PULTEGROUP INC | 9,050 | $1.092M | 0.1% | $120.66 * | $78.56 | +34.6% | EQTY | 745867101 |
| F | FORD MOTOR CO | 82,203 | $1.092M | 0.1% | $13.28 * | $9.18 | +16.5% | EQTY | 345370860 |
| FN | FABRINET | 5,750 | $1.087M | 0.1% | $189.04 * | $94.92 | +111.3% | EQTY | G3323L100 |
| GLW | CORNING INC | 32,890 | $1.084M | 0.1% | $32.96 * | $22.96 | +32.7% | EQTY | 219350105 |
| ASO | ACADEMY SPORTS and | 16,030 | $1.083M | 0.1% | $67.56 | $35.54 | +86.3% | EQTY | 00402L107 |
| LUV | SOUTHWEST AIRLINES CO | 36,990 | $1.08M | 0.1% | $29.20 | $36.76 | -19.3% | EQTY | 844741108 |
| BIIB | BIOGEN IDEC INC | 5,000 | $1.078M | 0.1% | $215.60 * | $246.98 | -5.2% | EQTY | 09062X103 |
| BCC | BOISE CASCADE COMPANY | 7,010 | $1.075M | 0.1% | $153.35 * | $18.70 | +585.1% | EQTY | 09739D100 |
| MTH | MERITAGE HOMES CORP | 6,110 | $1.072M | 0.1% | $175.45 * | $31.98 | +153.0% | EQTY | 59001A102 |
| VTOL | BRISTOW GROUP INC | 39,022 | $1.061M | 0.1% | $27.19 * | $26.03 | +2.4% | EQTY | 11040G103 |
| HBAN | HUNTINGTON BANCSHARES | 76,040 | $1.061M | 0.1% | $13.95 * | $10.00 | +19.4% | EQTY | 446150104 |
| SCSC | SCANSOURCE INC | 23,700 | $1.044M | 0.1% | $44.05 * | $22.67 | +79.7% | EQTY | 806037107 |
| SPSC | SPS Commerce Inc | 5,620 | $1.039M | 0.1% | $184.88 | $50.80 | +263.3% | EQTY | 78463M107 |
| EA | ELECTRONIC ARTS INC | 7,695 | $1.021M | 0.1% | $132.68 * | $120.82 | +12.5% | EQTY | 285512109 |
| BMI | BADGER METER INC | 6,300 | $1.019M | 0.1% | $161.75 * | $57.82 | +162.2% | EQTY | 056525108 |
| NDAQ | NASDAQ INC | 16,010 | $1.01M | 0.1% | $63.09 * | $53.85 | +4.7% | EQTY | 631103108 |
| COO | COOPER COMPANIES INC | 9,924 | $1.007M | 0.1% | $101.47 * | $96.75 | 0.0% | EQTY | 216648501 |
| ENSG | ENSIGN GROUP INC | 8,010 | $997K | 0.1% | $124.47 * | $42.96 | +178.2% | EQTY | 29358P101 |
| MRNA | MODERNA INC | 9,330 | $994K | 0.1% | $106.54 * | $263.23 | -61.7% | EQTY | 60770K107 |
| — | MR COOPER GROUP INC | 12,710 | $991K | 0.1% | $77.97 | $34.08 | — | EQTY | 62482R107 |
| OMC | OMNICOM GROUP INC | 10,229 | $990K | 0.1% | $96.78 * | $47.02 | +78.9% | EQTY | 681919106 |
| ARCB | ARCBEST CORPORATION | 6,890 | $982K | 0.1% | $142.53 * | $56.19 | +130.4% | EQTY | 03937C105 |
| EXC | EXELON CORPORATION | 26,010 | $977K | 0.1% | $37.56 * | $35.19 | -5.6% | EQTY | 30161N101 |
| DLR | DIGITAL REALTY TRUST | 6,730 | $969K | 0.1% | $143.98 * | $102.09 | +30.4% | EQTY | 253868103 |
| SLG | SL GREEN REALTY CORP | 17,480 | $964K | 0.1% | $55.15 | $23.42 | — | EQTY | 78440X887 |
| IT | GARTNER INC | 2,010 | $958K | 0.1% | $476.62 * | $399.48 | +15.2% | EQTY | 366651107 |
| — | ENCORE WIRE CORP | 3,620 | $951K | 0.1% | $262.71 | $48.37 | — | EQTY | 292562105 |
| CHD | CHURCH and DWIGHT CO INC | 8,860 | $924K | 0.1% | $104.29 * | $80.24 | +21.9% | EQTY | 171340102 |
| RF | REGIONS FINANCIAL CORP | 43,890 | $923K | 0.1% | $21.03 * | $14.20 | +22.6% | EQTY | 7591EP100 |
| MLI | MUELLER INDUSTRIES INC | 17,000 | $917K | 0.1% | $53.94 * | $32.80 | +47.2% | EQTY | 624756102 |
| OKE | ONEOK INC | 11,300 | $906K | 0.1% | $80.18 * | $57.97 | +15.1% | EQTY | 682680103 |
| GL | GLOBE LIFE INC | 7,730 | $900K | 0.1% | $116.43 * | $96.56 | +24.7% | EQTY | 37959E102 |
| RCL | Royal Caribbean Group | 6,470 | $899K | 0.1% | $138.95 * | $73.73 | +66.4% | EQTY | V7780T103 |
| GPI | Group 1 Automotive | 3,050 | $891K | 0.1% | $292.13 * | $85.17 | +220.7% | EQTY | 398905109 |
| FTNT | FORTINET INC | 12,990 | $887K | 0.1% | $68.28 * | $62.92 | +5.8% | EQTY | 34959E109 |
| IBP | INSTALLED BLDING PRODUCT | 3,410 | $882K | 0.1% | $258.65 * | $39.48 | +427.5% | EQTY | 45780R101 |
| STT | STATE STREET CORP | 11,380 | $880K | 0.1% | $77.33 * | $63.02 | +10.4% | EQTY | 857477103 |
| WRB | BERKLEY WR CORP | 9,825 | $869K | 0.1% | $88.45 * | $32.41 | +58.7% | EQTY | 084423102 |
| BCPC | BALCHEM CORPORATION | 5,560 | $862K | 0.1% | $155.04 * | $92.13 | +59.1% | EQTY | 057665200 |
| LNC | LINCOLN NATIONAL CORP | 26,790 | $855K | 0.1% | $31.91 * | $32.63 | -24.0% | EQTY | 534187109 |
| MPWR | MONOLITHIC POWER SYSTEMS | 1,260 | $854K | 0.1% | $677.78 * | $513.84 | +28.0% | EQTY | 609839105 |
| BRC | BRADY CORPORATION | 14,310 | $848K | 0.1% | $59.26 * | $45.37 | +27.9% | EQTY | 104674106 |
| DG | DOLLAR GENERAL CORP | 5,410 | $844K | 0.1% | $156.01 * | $145.43 | -6.2% | EQTY | 256677105 |
| WST | WEST PHARMACEUTICAL SERV | 2,130 | $843K | 0.1% | $395.77 * | $319.61 | +15.1% | EQTY | 955306105 |
| HPE | HEWLETT PACKARD ENTERPRIS | 46,690 | $828K | 0.1% | $17.73 * | $14.53 | +6.1% | EQTY | 42824C109 |
| DTE | DTE ENERGY CO | 7,370 | $826K | 0.1% | $112.08 * | $80.64 | +25.1% | EQTY | 233331107 |
| CFG | CITIZENS FINANCIAL GROUP | 22,720 | $825K | 0.1% | $36.31 * | $25.50 | +19.5% | EQTY | 174610105 |
| CBRE | CBRE GROUP INC | 8,480 | $825K | 0.1% | $97.29 * | $84.31 | +6.5% | EQTY | 12504L109 |
| DOW | DOW INC | 14,230 | $824K | 0.1% | $57.91 * | $40.91 | +19.7% | EQTY | 260557103 |
| FUL | HB FULLER COMPANY | 10,240 | $817K | 0.1% | $79.79 * | $44.05 | +72.7% | EQTY | 359694106 |
| SANM | SANMINA CORPORATION | 13,090 | $814K | 0.1% | $62.18 * | $29.36 | +98.0% | EQTY | 801056102 |
| HUBG | HUB GROUP INCCL A | 18,740 | $810K | 0.1% | $43.22 | $37.92 | +15.4% | EQTY | 443320106 |
| ABNB | AIRBNB INCA | 4,890 | $807K | 0.1% | $165.03 * | $128.95 | +17.4% | EQTY | 009066101 |
| GEHC | GE HEALTHCARE TECH INC | 8,650 | $786K | 0.1% | $90.87 * | $71.79 | +15.6% | EQTY | 36266G107 |
| DXCM | DexCom Inc | 5,670 | $786K | 0.1% | $138.62 * | $101.77 | +23.5% | EQTY | 252131107 |
| ZBH | ZIMMER BIOMET HOLDINGS | 5,900 | $779K | 0.1% | $132.03 * | $112.86 | +8.7% | EQTY | 98956P102 |
| CVCO | CAVCO INDUSTRIES INC | 1,950 | $778K | 0.1% | $398.97 * | $171.94 | +105.9% | EQTY | 149568107 |
| MMSI | MERIT MEDICAL SYSTEMS | 10,140 | $768K | 0.1% | $75.74 | $49.80 | +55.0% | EQTY | 589889104 |
| GPN | GLOBAL PAYMENTS INC | 5,710 | $763K | 0.1% | $133.63 * | $105.66 | +22.6% | EQTY | 37940X102 |
| — | DISCOVER FINANCIAL SERV | 5,770 | $756K | 0.0% | $131.02 | $86.66 | — | EQTY | 254709108 |
| CMS | CMS ENERGY CORP | 12,530 | $756K | 0.0% | $60.34 * | $51.67 | +5.9% | EQTY | 125896100 |
| FOX | FOX CORPORATION CLASS B | 26,390 | $755K | 0.0% | $28.61 * | $27.37 | -0.3% | EQTY | 35137L204 |
| TYL | TYLER TECHNOLOGIES INC | 1,770 | $752K | 0.0% | $424.86 | $395.41 | +8.0% | EQTY | 902252105 |
| GNW | GENWORTH FINANCIAL INC | 116,460 | $749K | 0.0% | $6.43 * | $3.99 | +56.8% | EQTY | 37247D106 |
| PIPR | PIPER SANDLER COS | 3,730 | $740K | 0.0% | $198.39 * | $68.20 | +168.0% | EQTY | 724078100 |
| MOS | THE MOSAIC COMPANY | 22,700 | $737K | 0.0% | $32.47 * | $31.40 | -4.4% | EQTY | 61945C103 |
| SKYW | SKYWEST INC | 10,660 | $736K | 0.0% | $69.04 * | $34.72 | +70.8% | EQTY | 830879102 |
| — | KELLANOVA | 12,810 | $734K | 0.0% | $57.30 * | $46.51 | +11.7% | EQTY | 487836108 |
| JBHT | HUNT JB TANSPRT SVCS IN | 3,680 | $733K | 0.0% | $199.18 | $98.72 | +100.3% | EQTY | 445658107 |
| ABG | ASBURY AUTOMOTIVE GROUP | 3,100 | $731K | 0.0% | $235.81 * | $67.17 | +216.1% | EQTY | 043436104 |
| DHI | DR HORTON INC | 4,420 | $727K | 0.0% | $164.48 * | $89.08 | +65.2% | EQTY | 23331A109 |
| MATX | MATSON INC | 6,440 | $724K | 0.0% | $112.42 * | $45.60 | +141.3% | EQTY | 57686G105 |
| CLB | CORE LABORATORIE | 42,210 | $721K | 0.0% | $17.08 * | $22.46 | -30.4% | EQTY | 21867A105 |
| NDSN | NORDSON CORP | 2,610 | $717K | 0.0% | $274.71 * | $219.37 | +15.8% | EQTY | 655663102 |
| — | AMERICAN EQUITY INVEST | 12,720 | $715K | 0.0% | $56.21 | $30.69 | — | EQTY | 025676206 |
| ALK | ALASKA AIR GROUP INC | 16,610 | $714K | 0.0% | $42.99 * | $52.51 | -28.8% | EQTY | 011659109 |
| EPAC | ENERPAC TOOL GROUP CORP | 19,940 | $711K | 0.0% | $35.66 * | $19.31 | +66.4% | EQTY | 292765104 |
| TROW | T ROWE PRICE GROUP INC | 5,830 | $711K | 0.0% | $121.96 * | $100.32 | +1.4% | EQTY | 74144T108 |
| SJM | JM SMUCKER COMPANY | 5,630 | $709K | 0.0% | $125.93 * | $120.56 | -2.3% | EQTY | 832696405 |
| GPC | GENUINE PARTS COMPANY | 4,570 | $708K | 0.0% | $154.92 * | $125.25 | +9.8% | EQTY | 372460105 |
| STE | STERIS PLC | 3,150 | $708K | 0.0% | $224.76 | $221.46 | +0.2% | EQTY | G8473T100 |
| SFBS | SERVISFIRST BANCSHARES | 10,670 | $708K | 0.0% | $66.35 * | $30.28 | +102.9% | EQTY | 81768T108 |
| ECL | ECOLAB INC | 3,050 | $704K | 0.0% | $230.82 * | $191.22 | +8.7% | EQTY | 278865100 |
| SWK | STANLEY BLACK and DECKER | 7,150 | $700K | 0.0% | $97.90 * | $85.72 | -0.6% | EQTY | 854502101 |
| AGO | ASSURED GUARANTY LTD | 7,980 | $696K | 0.0% | $87.22 * | $43.95 | +87.6% | EQTY | G0585R106 |
| AVB | AVALONBAY COMMUNITIES INC | 3,750 | $696K | 0.0% | $185.60 * | $147.66 | +13.8% | EQTY | 053484101 |
| IRM | IRON MOUNTAIN INC | 8,670 | $695K | 0.0% | $80.16 * | $44.98 | +51.3% | EQTY | 46284V101 |
| ARE | ALEXANDRIA REAL EST EQU | 5,380 | $694K | 0.0% | $129.00 * | $123.22 | -10.2% | EQTY | 015271109 |
| IEX | IDEX CORP | 2,840 | $693K | 0.0% | $244.01 * | $212.69 | +3.6% | EQTY | 45167R104 |
| APH | AMPHENOL CORPCL A | 5,972 | $689K | 0.0% | $115.37 * | $33.59 | +53.5% | EQTY | 032095101 |
| IDCC | InterDigital Inc | 6,470 | $689K | 0.0% | $106.49 | $67.52 | +56.5% | EQTY | 45867G101 |
| ROL | ROLLINS INC | 14,870 | $688K | 0.0% | $46.27 * | $34.18 | +26.0% | EQTY | 775711104 |
| AVA | AVISTA CORP | 19,630 | $687K | 0.0% | $35.00 * | $32.72 | -5.4% | EQTY | 05379B107 |
| BEN | FRANKLIN RESOURCES INC | 24,430 | $687K | 0.0% | $28.12 * | $23.60 | +4.2% | EQTY | 354613101 |
| — | GMS INC | 7,050 | $686K | 0.0% | $97.30 | $30.50 | — | EQTY | 36251C103 |
| KMX | CARMAX INC | 7,850 | $684K | 0.0% | $87.13 * | $100.32 | -24.6% | EQTY | 143130102 |
| FBP | FIRST BANCORP PUERTO RICO | 38,970 | $684K | 0.0% | $17.55 * | $6.96 | +125.3% | EQTY | 318672706 |
| AAP | ADVANCE AUTO PARTS INC | 8,030 | $683K | 0.0% | $85.06 * | $61.02 | +8.4% | EQTY | 00751Y106 |
| ACA | ARCOSA INC | 7,940 | $682K | 0.0% | $85.89 * | $36.03 | +124.9% | EQTY | 039653100 |
| EBAY | EBAY INC | 12,910 | $681K | 0.0% | $52.75 * | $38.29 | +14.8% | EQTY | 278642103 |
| GNRC | Generac Holdings Inc | 5,380 | $679K | 0.0% | $126.21 * | $170.35 | -31.1% | EQTY | 368736104 |
| CWT | CALIFORNIA WATER SERVICE | 14,610 | $679K | 0.0% | $46.48 * | $47.04 | -5.5% | EQTY | 130788102 |
| RDN | RADIAN GROUP INC | 20,170 | $675K | 0.0% | $33.47 * | $21.58 | +28.9% | EQTY | 750236101 |
| AMP | AMERIPRISE FINANCIAL INC | 1,540 | $675K | 0.0% | $438.31 * | $257.39 | +51.8% | EQTY | 03076C106 |
| FELE | FRANKLIN ELECTRIC CO | 6,300 | $673K | 0.0% | $106.83 * | $45.85 | +110.6% | EQTY | 353514102 |
| GKOS | GLAUKOS CORP | 7,100 | $669K | 0.0% | $94.23 * | $37.23 | +140.0% | EQTY | 377322102 |
| CWEN | CLEARWAY ENERGY INCC | 28,910 | $666K | 0.0% | $23.04 * | $20.58 | +2.0% | EQTY | 18539C204 |
| CLX | CLOROX COMPANY THE | 4,350 | $666K | 0.0% | $153.10 * | $136.50 | +2.7% | EQTY | 189054109 |
| SEDG | SOLAREDGE TECHNOLOGIES | 9,370 | $665K | 0.0% | $70.97 | $161.05 | -55.2% | EQTY | 83417M104 |
| MTRN | MATERION CORPORATION | 5,040 | $664K | 0.0% | $131.75 * | $84.55 | +49.9% | EQTY | 576690101 |
| — | MDC Holdings Inc | 10,555 | $664K | 0.0% | $62.91 | $31.30 | — | EQTY | 552676108 |
| BAX | BAXTER INTERNATIONAL INC | 15,502 | $663K | 0.0% | $42.77 * | $55.46 | -29.8% | EQTY | 071813109 |
| CPK | CHESAPEAKE UTILITIES CORP | 6,110 | $656K | 0.0% | $107.36 * | $92.35 | +7.1% | EQTY | 165303108 |
| WEC | WEC ENERGY GROUP INC | 7,950 | $653K | 0.0% | $82.14 * | $77.99 | -3.5% | EQTY | 92939U106 |
| OGN | ORGANON and CO | 34,670 | $652K | 0.0% | $18.81 * | $13.03 | +21.6% | EQTY | 68622V106 |
| DOC | HEALTHPEAK PROPERTIES INC | 34,680 | $650K | 0.0% | $18.74 * | $20.54 | -21.5% | EQTY | 42250P103 |
| CVSA | ADTALEM GLOBAL EDUCATION | 12,630 | $649K | 0.0% | $51.39 | $36.10 | +44.7% | EQTY | 00737L103 |
| AEIS | ADVANCED ENERGY IND | 6,290 | $641K | 0.0% | $101.91 | $47.67 | +112.7% | EQTY | 007973100 |
| AEO | AMERICAN EAGLE OUTFITTERS | 24,760 | $639K | 0.0% | $25.81 * | $11.89 | +75.5% | EQTY | 02553E106 |
| DY | DYCOM INDUSTRIES INC | 4,400 | $632K | 0.0% | $143.64 * | $96.13 | +28.1% | EQTY | 267475101 |
| CRVL | CORVEL CORP | 2,390 | $628K | 0.0% | $262.76 * | $26.85 | +199.6% | EQTY | 221006109 |
| UAL | UNITED AIRLINES HOLDINGS | 13,060 | $625K | 0.0% | $47.86 * | $41.20 | +4.0% | EQTY | 910047109 |
| DD | DUPONT DE NEMOURS INC | 8,138 | $624K | 0.0% | $76.68 * | $26.77 | +6.6% | EQTY | 26614N102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 5,580 | $622K | 0.0% | $111.47 * | $44.60 | +167.2% | EQTY | 054540208 |
| PPL | PPL CORPORATION | 22,540 | $621K | 0.0% | $27.55 * | $24.59 | +1.5% | EQTY | 69351T106 |
| SYF | SYNCHRONY FINANCIAL | 14,390 | $620K | 0.0% | $43.09 * | $30.33 | +26.8% | EQTY | 87165B103 |
| NPO | ENPRO INDUSTRIES | 3,620 | $611K | 0.0% | $168.78 * | $100.10 | +55.0% | EQTY | 29355X107 |
| VRRM | VERRA MOBILITY CORP | 24,480 | $611K | 0.0% | $24.96 * | $17.68 | +28.7% | EQTY | 92511U102 |
| NXPI | NXP SEMICONDUCTORS NV | 2,460 | $610K | 0.0% | $247.97 * | $169.97 | +31.2% | EQTY | N6596X109 |
| NTAP | NETAPPINC | 5,800 | $609K | 0.0% | $105.00 * | $62.85 | +42.0% | EQTY | 64110D104 |
| LKQ | LKQ Corp | 11,370 | $607K | 0.0% | $53.39 * | $49.23 | -5.2% | EQTY | 501889208 |
| ILMN | ILLUMINA INC | 4,410 | $606K | 0.0% | $137.41 * | $241.39 | -44.5% | EQTY | 452327109 |
| ABM | ABM INDUSTRIES INC | 13,350 | $596K | 0.0% | $44.64 * | $30.23 | +32.9% | EQTY | 000957100 |
| JXN | JACKSON FINANCIAL | 8,980 | $594K | 0.0% | $66.15 * | $31.76 | +59.5% | EQTY | 46817M107 |
| LCII | LCI INDUSTRIES | 4,750 | $585K | 0.0% | $123.16 * | $74.19 | +46.3% | EQTY | 50189K103 |
| KFY | KORN FERRY | 8,880 | $584K | 0.0% | $65.77 * | $37.95 | +51.5% | EQTY | 500643200 |
| EXPD | EXPEDITORS INTL WASH INC | 4,770 | $580K | 0.0% | $121.59 | $97.86 | +23.3% | EQTY | 302130109 |
| TRMB | Trimble Inc | 8,990 | $579K | 0.0% | $64.40 * | $72.25 | -21.1% | EQTY | 896239100 |
| IVZ | INVESCO LTD | 34,830 | $578K | 0.0% | $16.59 * | $15.19 | -2.6% | EQTY | G491BT108 |
| SIG | SIGNET JEWELERS LTD | 5,740 | $574K | 0.0% | $100.00 * | $71.91 | +35.7% | EQTY | G81276100 |
| AMN | AMN HEALTHCARE SERVICES | 9,180 | $574K | 0.0% | $62.53 * | $55.34 | +22.9% | EQTY | 001744101 |
| MAC | MACERICH COMPANY | 33,280 | $573K | 0.0% | $17.22 | $10.91 | — | EQTY | 554382101 |
| IFF | INTERNAT FLAVORS and FRAG | 6,622 | $569K | 0.0% | $85.93 * | $91.15 | -15.4% | EQTY | 459506101 |
| WAT | WATERS CORPORATION | 1,646 | $567K | 0.0% | $344.47 * | $285.00 | +15.3% | EQTY | 941848103 |
| CUBI | CUSTOMERS BANCORP INC | 10,660 | $566K | 0.0% | $53.10 | $27.27 | +93.1% | EQTY | 23204G100 |
| AEE | AMEREN CORP | 7,630 | $564K | 0.0% | $73.92 * | $75.78 | -11.7% | EQTY | 023608102 |
| BLDR | BUILDERS FIRSTSOURCE | 2,700 | $563K | 0.0% | $208.52 * | $132.90 | +39.1% | EQTY | 12008R107 |
| — | APTIV PLC | 7,050 | $562K | 0.0% | $79.72 | $85.20 | — | EQTY | G6095L109 |
| VRSN | VERISIGN INC | 2,960 | $561K | 0.0% | $189.53 * | $206.12 | -5.5% | EQTY | 92343E102 |
| NTRS | NORTHERN TRUST CORP | 6,297 | $560K | 0.0% | $88.93 * | $67.35 | +14.9% | EQTY | 665859104 |
| AMR | ALPHA METALLURGICAL RESOU | 1,690 | $560K | 0.0% | $331.36 * | $263.02 | +39.4% | EQTY | 020764106 |
| BIO | BIORAD LABORATORIES CL A | 1,620 | $560K | 0.0% | $345.68 * | $437.87 | -24.9% | EQTY | 090572207 |
| TPH | TRI POINTE GROUP INC | 14,490 | $560K | 0.0% | $38.65 * | $19.61 | +78.6% | EQTY | 87265H109 |
| ULTA | ULTA BEAUTY INC | 1,070 | $559K | 0.0% | $522.43 | $252.99 | +104.2% | EQTY | 90384S303 |
| JBTM | JOHN BEAN TECH CORP | 5,325 | $559K | 0.0% | $104.98 * | $91.00 | +8.7% | EQTY | 477839104 |
| REG | REGENCY CENTERS CORP | 9,230 | $559K | 0.0% | $60.56 * | $34.84 | +64.4% | EQTY | 758849103 |
| IOSP | INNOSPEC INC | 4,330 | $558K | 0.0% | $128.87 * | $91.22 | +28.7% | EQTY | 45768S105 |
| DV | DOUBLEVERIFY HLDGS INC | 15,840 | $557K | 0.0% | $35.16 * | $29.73 | +25.1% | EQTY | 25862V105 |
| UDR | UDR INC | 14,880 | $557K | 0.0% | $37.43 * | $33.54 | +1.7% | EQTY | 902653104 |
| CNP | CENTERPOINT ENERGY INC | 19,510 | $556K | 0.0% | $28.50 * | $27.61 | -3.4% | EQTY | 15189T107 |
| RDNT | RADNET INC | 11,320 | $551K | 0.0% | $48.67 * | $15.74 | +156.0% | EQTY | 750491102 |
| NEM | NEWMONT CORPORATION | 15,380 | $551K | 0.0% | $35.83 * | $40.82 | -18.8% | EQTY | 651639106 |
| NCLH | NORWEGIAN CRUISE LINE | 25,960 | $543K | 0.0% | $20.92 * | $17.38 | +4.6% | EQTY | G66721104 |
| SHAK | SHAKE SHACK INC | 5,180 | $539K | 0.0% | $104.05 * | $52.83 | +65.7% | EQTY | 819047101 |
| TSCO | TRACTOR SUPPLY COMPANY | 2,060 | $539K | 0.0% | $261.65 * | $32.34 | +43.2% | EQTY | 892356106 |
| BR | BROADRIDGE FIN SOLUTIONS | 2,596 | $532K | 0.0% | $204.93 * | $126.86 | +54.1% | EQTY | 11133T103 |
| ACGL | ARCH CAPITAL GROUP LTD | 5,760 | $532K | 0.0% | $92.36 * | $62.46 | +28.7% | EQTY | G0450A105 |
| ALRM | ALARMCOM HOLDINGS INC | 7,330 | $531K | 0.0% | $72.44 * | $54.51 | +24.6% | EQTY | 011642105 |
| BLMN | BLOOMIN' BRANDS INC | 18,470 | $530K | 0.0% | $28.70 * | $16.76 | +46.4% | EQTY | 094235108 |
| DXC | DXC TECHNOLOGY COMPANY | 24,950 | $529K | 0.0% | $21.20 * | $20.30 | +7.4% | EQTY | 23355L106 |
| NI | NISOURCE INC | 19,060 | $527K | 0.0% | $27.65 * | $20.51 | +21.1% | EQTY | 65473P105 |
| XEL | XCEL ENERGY INC | 9,744 | $524K | 0.0% | $53.78 | $47.66 | +11.9% | EQTY | 98389B100 |
| FORM | FORMFACTOR INC | 11,450 | $522K | 0.0% | $45.59 * | $15.08 | +176.2% | EQTY | 346375108 |
| AGYS | AGILYSYS INC | 6,190 | $522K | 0.0% | $84.33 * | $33.24 | +143.1% | EQTY | 00847J105 |
| KEY | KEYCORP | 32,990 | $522K | 0.0% | $15.82 * | $9.60 | +37.1% | EQTY | 493267108 |
| DVA | DAVITA INC | 3,750 | $518K | 0.0% | $138.13 * | $92.39 | +29.8% | EQTY | 23918K108 |
| BWA | BORGWARNER INC | 14,870 | $517K | 0.0% | $34.77 * | $27.92 | +14.0% | EQTY | 099724106 |
| ALGN | ALIGN TECHNOLOGY INC | 1,550 | $508K | 0.0% | $327.74 * | $271.66 | +8.0% | EQTY | 016255101 |
| SEM | SELECT MEDICAL HOLDINGS | 16,840 | $508K | 0.0% | $30.17 * | $7.16 | +98.1% | EQTY | 81619Q105 |
| SHOO | STEVEN MADDEN LTD | 11,935 | $505K | 0.0% | $42.31 * | $25.38 | +58.8% | EQTY | 556269108 |
| EPRT | EPR TRUST INC | 18,920 | $504K | 0.0% | $26.64 | $23.47 | — | EQTY | 29670E107 |
| SEE | SEALED AIR CORP | 13,560 | $504K | 0.0% | $37.17 * | $32.98 | +4.0% | EQTY | 81211K100 |
| WBD | WARNER BROS DISCOVERYINC | 57,457 | $502K | 0.0% | $8.74 * | $13.31 | -27.6% | EQTY | 934423104 |
| LNT | ALLIANT ENERGY CORP | 9,970 | $502K | 0.0% | $50.35 * | $46.86 | -1.6% | EQTY | 018802108 |
| TECH | BIOTECHNE CORPORATION | 7,100 | $500K | 0.0% | $70.42 | $78.07 | -9.2% | EQTY | 09073M104 |
| BXP | BOSTON PROPERTIES INC | 7,640 | $499K | 0.0% | $65.31 * | $63.91 | -6.8% | EQTY | 101121101 |
| KLIC | KULICKE and SOFFA IND | 9,850 | $496K | 0.0% | $50.36 * | $19.62 | +145.3% | EQTY | 501242101 |
| SKT | Tanger Inc | 16,810 | $496K | 0.0% | $29.51 | $11.71 | — | EQTY | 875465106 |
| PECO | PHILLIPS EDISON and CO | 13,700 | $491K | 0.0% | $35.84 | $33.50 | — | EQTY | 71844V201 |
| VTR | VENTAS INC | 11,270 | $491K | 0.0% | $43.57 | $37.75 | +13.1% | EQTY | 92276F100 |
| ITGR | INTEGER HOLDINGS CORP | 4,160 | $485K | 0.0% | $116.59 * | $81.72 | +30.0% | EQTY | 45826H109 |
| PBH | PRESTIGE CONSUMER HLTHCR | 6,630 | $481K | 0.0% | $72.55 * | $55.58 | +20.3% | EQTY | 74112D101 |
| MHO | M/I Schottenstein Homes | 3,510 | $478K | 0.0% | $136.18 * | $57.60 | +120.5% | EQTY | 55305B101 |
| CAG | CONAGRA BRANDS INC | 16,070 | $476K | 0.0% | $29.62 * | $23.27 | +10.5% | EQTY | 205887102 |
| EQR | EQUITY RESIDENTIAL | 7,500 | $473K | 0.0% | $63.07 * | $54.68 | +2.8% | EQTY | 29476L107 |
| PLAB | PHOTRONICS INC | 16,690 | $473K | 0.0% | $28.34 * | $10.81 | +175.3% | EQTY | 719405102 |
| ROCK | Gibraltar Industries | 5,860 | $472K | 0.0% | $80.55 | $38.45 | +107.2% | EQTY | 374689107 |
| CRS | CARPENTER TECHNOLOGY | 6,590 | $471K | 0.0% | $71.47 * | $31.92 | +102.9% | EQTY | 144285103 |
| RMD | RESMED INC | 2,370 | $469K | 0.0% | $197.89 * | $176.11 | +2.3% | EQTY | 761152107 |
| FTDR | FRONTDOOR INC | 14,390 | $469K | 0.0% | $32.59 | $21.96 | +47.5% | EQTY | 35905A109 |
| MKC | MCCORMICK and CO INC | 6,090 | $468K | 0.0% | $76.85 * | $77.53 | -16.5% | EQTY | 579780206 |
| URBN | URBAN OUTFITTERS INC | 10,750 | $467K | 0.0% | $43.44 * | $20.96 | +95.7% | EQTY | 917047102 |
| PLXS | PLEXUS CORPORATION | 4,900 | $465K | 0.0% | $94.90 | $57.74 | +66.7% | EQTY | 729132100 |
| AX | AXOS FINANCIAL INC | 8,590 | $464K | 0.0% | $54.02 * | $22.86 | +130.2% | EQTY | 05465C100 |
| NMIH | NMI HOLINGS INC | 14,340 | $464K | 0.0% | $32.36 * | $20.95 | +44.1% | EQTY | 629209305 |
| MAS | MASCO CORP | 5,880 | $464K | 0.0% | $78.91 * | $56.03 | +24.5% | EQTY | 574599106 |
| EXR | EXTRA SPACE STORAGE INC | 3,150 | $463K | 0.0% | $146.98 * | $115.65 | +15.9% | EQTY | 30225T102 |
| LGIH | LGI HOMES INC | 3,980 | $463K | 0.0% | $116.33 | $70.09 | +68.4% | EQTY | 50187T106 |
| CHRW | CH ROBINSON WORLDWIDE | 6,070 | $462K | 0.0% | $76.11 | $81.36 | -8.2% | EQTY | 12541W209 |
| DLTR | DOLLAR TREE INC | 3,450 | $459K | 0.0% | $133.04 * | $133.96 | +2.8% | EQTY | 256746108 |
| NX | Quanex Building Products | 11,930 | $458K | 0.0% | $38.39 * | $14.25 | +127.3% | EQTY | 747619104 |
| WDFC | WD40 CO | 1,810 | $458K | 0.0% | $253.04 | $125.69 | +99.0% | EQTY | 929236107 |
| LEN | LENNAR CORP CLASS A | 2,660 | $457K | 0.0% | $171.80 * | $77.52 | +88.7% | EQTY | 526057104 |
| ENVA | ENOVA INTERNATIONAL | 7,260 | $456K | 0.0% | $62.81 * | $29.93 | +95.8% | EQTY | 29357K103 |
| WNC | WABASH NATIONAL CORP | 15,190 | $455K | 0.0% | $29.95 * | $13.39 | +87.8% | EQTY | 929566107 |
| FRT | FEDERAL REALTY INVS TRUST | 4,450 | $454K | 0.0% | $102.02 * | $87.98 | +5.7% | EQTY | 313745101 |
| YELP | YELP INC | 11,460 | $452K | 0.0% | $39.44 * | $31.29 | +32.5% | EQTY | 985817105 |
| CALM | CALMAINE FOODS INC | 7,550 | $444K | 0.0% | $58.81 * | $40.53 | +22.5% | EQTY | 128030202 |
| WAB | Wabtec | 3,040 | $443K | 0.0% | $145.72 * | $90.34 | +48.5% | EQTY | 929740108 |
| APLE | APPLE HOSPITALITY REIT | 26,940 | $441K | 0.0% | $16.37 | $15.33 | — | EQTY | 03784Y200 |
| KIM | KIMCO REALTY CORPORATION | 22,420 | $440K | 0.0% | $19.63 * | $9.37 | +94.1% | EQTY | 49446R109 |
| PTC | PTC INC | 2,330 | $440K | 0.0% | $188.84 * | $111.12 | +62.1% | EQTY | 69370C100 |
| ETD | ETHAN ALLEN INTERIORS INC | 12,700 | $439K | 0.0% | $34.57 * | $8.89 | +206.4% | EQTY | 297602104 |
| DIOD | DIODES INC | 6,230 | $439K | 0.0% | $70.47 | $35.84 | +93.7% | EQTY | 254543101 |
| WD | WALKER and DUNLOP INC | 4,340 | $439K | 0.0% | $101.15 * | $65.73 | +37.7% | EQTY | 93148P102 |
| MC | MOELIS and COMPANY | 7,690 | $437K | 0.0% | $56.83 * | $42.14 | +18.9% | EQTY | 60786M105 |
| MYRG | MYR GROUP INC | 2,470 | $437K | 0.0% | $176.92 * | $90.75 | +69.4% | EQTY | 55405W104 |
| HASI | HANNON ARMSTRONG SUSTAIN | 15,340 | $436K | 0.0% | $28.42 * | $20.29 | +10.0% | EQTY | 41068X100 |
| CCOI | COGENT COMMUNICATIONS | 6,670 | $436K | 0.0% | $65.37 | $43.70 | +48.2% | EQTY | 19239V302 |
| BOOT | BOOT BARN HOLDINGS INC | 4,560 | $434K | 0.0% | $95.18 * | $58.69 | +40.8% | EQTY | 099406100 |
| CRL | CHARLES RIVER LAB | 1,600 | $434K | 0.0% | $271.25 * | $196.66 | +21.4% | EQTY | 159864107 |
| RJF | RAYMOND JAMES FINANCIAL | 3,370 | $433K | 0.0% | $128.49 * | $99.79 | +13.6% | EQTY | 754730109 |
| TILE | INTERFACE INC | 25,680 | $432K | 0.0% | $16.82 * | $11.61 | +19.2% | EQTY | 458665304 |
| EVTC | EVERTEC INC | 10,810 | $431K | 0.0% | $39.87 | $27.23 | +43.5% | EQTY | 30040P103 |
| ARLO | ARLO TECHNOLOGIES INC | 33,990 | $430K | 0.0% | $12.65 * | $5.76 | +73.5% | EQTY | 04206A101 |
| GVA | GRANITE CONSTRUCTION INC | 7,530 | $430K | 0.0% | $57.10 * | $32.72 | +52.3% | EQTY | 387328107 |
| ROG | ROGERS CORP | 3,610 | $428K | 0.0% | $118.56 | $129.73 | -9.8% | EQTY | 775133101 |
| L | LOEWS CORP | 5,440 | $426K | 0.0% | $78.31 * | $47.73 | +54.0% | EQTY | 540424108 |
| AWR | AMERICAN STATES WATER CO | 5,890 | $425K | 0.0% | $72.16 | $75.90 | -6.1% | EQTY | 029899101 |
| GEN | GEN DIGITAL INC | 18,890 | $423K | 0.0% | $22.39 * | $20.61 | +3.9% | EQTY | 668771108 |
| TWI | TITAN INTERNATIONAL INC | 33,750 | $421K | 0.0% | $12.47 * | $7.87 | +74.5% | EQTY | 88830M102 |
| — | OUTFRONT MEDIA INC | 24,990 | $420K | 0.0% | $16.81 | $16.48 | — | EQTY | 69007J106 |
| MGY | MAGNOLIA OIL and GAS CORP | 16,130 | $419K | 0.0% | $25.98 * | $21.94 | 0.0% | EQTY | 559663109 |
| CAL | CALERES INC | 10,210 | $419K | 0.0% | $41.04 * | $6.44 | +427.5% | EQTY | 129500104 |
| HTO | SJW GROUP | 7,380 | $418K | 0.0% | $56.64 * | $65.39 | -9.3% | EQTY | 784305104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,630 | $415K | 0.0% | $89.63 * | $65.45 | +25.1% | EQTY | 595017104 |
| REZI | RESIDO TECHNOLOGIES INC | 18,410 | $413K | 0.0% | $22.43 * | $15.28 | +29.3% | EQTY | 76118Y104 |
| ALG | ALAMO GROUP INC | 1,800 | $411K | 0.0% | $228.33 * | $125.94 | +64.0% | EQTY | 011311107 |
| RHI | ROBERT HALF INTERNATIONAL | 5,180 | $411K | 0.0% | $79.34 | $89.65 | -10.1% | EQTY | 770323103 |
| PAYX | PAYCHEX INC | 3,334 | $409K | 0.0% | $122.68 * | $75.49 | +51.9% | EQTY | 704326107 |
| AAL | AMERICAN AIRLINES GROUP | 26,610 | $408K | 0.0% | $15.33 * | $14.51 | 0.0% | EQTY | 02376R102 |
| NWL | NEWELL BRANDS INC | 50,860 | $408K | 0.0% | $8.02 * | $8.40 | -13.3% | EQTY | 651229106 |
| — | THE ODP CORPORATION | 7,677 | $407K | 0.0% | $53.02 | $29.31 | — | EQTY | 88337F105 |
| DFIN | DONNELLEY FIN SOLUTIONS | 6,550 | $406K | 0.0% | $61.98 | $37.50 | +66.8% | EQTY | 25787G100 |
| APAM | ARTISAN PARTNERS ASSET | 8,840 | $405K | 0.0% | $45.81 * | $31.09 | +15.5% | EQTY | 04316A108 |
| FSS | FEDERAL SIGNAL CORP | 4,750 | $403K | 0.0% | $84.84 * | $51.43 | +50.7% | EQTY | 313855108 |
| KSS | KOHL'S CORPORATION | 13,800 | $402K | 0.0% | $29.13 * | $23.45 | +14.4% | EQTY | 500255104 |
| TFIN | TRIUMPH FINANCIAL INC | 5,040 | $400K | 0.0% | $79.37 * | $45.01 | +67.8% | EQTY | 89679E300 |
| AES | AES CORPORATION | 22,334 | $400K | 0.0% | $17.91 * | $16.75 | -9.1% | EQTY | 00130H105 |
| HLIT | HARMONIC INC | 29,630 | $398K | 0.0% | $13.43 * | $6.41 | +99.1% | EQTY | 413160102 |
| EL | ESTEE LAUDER CO CL A | 2,580 | $398K | 0.0% | $154.26 * | $219.26 | -37.7% | EQTY | 518439104 |
| TRIP | TRIPADVISOR INC | 14,320 | $398K | 0.0% | $27.79 * | $16.32 | +48.8% | EQTY | 896945201 |
| NBR | NABORS INDUSTRIES LTD | 4,600 | $396K | 0.0% | $86.09 * | $92.15 | -11.2% | EQTY | G6359F137 |
| — | HIBBETT SPORTS INC | 5,140 | $395K | 0.0% | $76.85 | $47.47 | — | EQTY | 428567101 |
| BBY | BEST BUY CO INC | 4,800 | $394K | 0.0% | $82.08 * | $63.45 | +9.2% | EQTY | 086516101 |
| OXM | OXFORD INDUSTRIES | 3,465 | $389K | 0.0% | $112.27 * | $51.68 | +94.6% | EQTY | 691497309 |
| EAT | BRINKER INTERNATIONAL INC | 7,800 | $388K | 0.0% | $49.74 * | $38.08 | +16.3% | EQTY | 109641100 |
| CVBF | CVB Financial Corp | 21,560 | $385K | 0.0% | $17.86 * | $15.47 | +5.3% | EQTY | 126600105 |
| MTUS | Metallus Inc | 17,280 | $384K | 0.0% | $22.22 * | $13.69 | +52.2% | EQTY | 887399103 |
| DGII | DIGI INTERNATIONAL INC | 11,930 | $381K | 0.0% | $31.94 * | $18.78 | +48.7% | EQTY | 253798102 |
| KDP | KEURIG DR PEPPER INC | 12,430 | $381K | 0.0% | $30.65 * | $32.29 | -10.0% | EQTY | 49271V100 |
| MAA | MID AMERICA APT COMM INC | 2,890 | $380K | 0.0% | $131.49 * | $148.25 | -18.6% | EQTY | 59522J103 |
| COLL | COLLEGIUM PHARMACEUTICAL | 9,800 | $380K | 0.0% | $38.78 * | $25.05 | +39.7% | EQTY | 19459J104 |
| KVUE | KENVUE INC | 17,640 | $379K | 0.0% | $21.49 * | $18.40 | +2.4% | EQTY | 49177J102 |
| UCB | UNITED COMMUNITY BANKS | 14,330 | $377K | 0.0% | $26.31 * | $29.63 | -8.9% | EQTY | 90984P303 |
| — | TREEHOUSE FOODS INC | 9,670 | $377K | 0.0% | $38.99 | $37.35 | — | EQTY | 89469A104 |
| — | BARNES GROUP INC | 10,110 | $376K | 0.0% | $37.19 | $37.61 | — | EQTY | 067806109 |
| TRN | TRINITY INDUSTRIES INC | 13,430 | $374K | 0.0% | $27.85 * | $23.08 | +2.9% | EQTY | 896522109 |
| PLAY | DAVE and BUSTERS ENTERTAIN | 5,970 | $374K | 0.0% | $62.65 * | $23.57 | +143.2% | EQTY | 238337109 |
| CMA | COMERICA INC | 6,760 | $372K | 0.0% | $55.03 * | $47.58 | 0.0% | EQTY | 200340107 |
| SXI | STANDEX INTERNATIONAL | 2,030 | $370K | 0.0% | $182.27 * | $98.12 | +64.6% | EQTY | 854231107 |
| OTTR | OTTER TAIL CORP | 4,280 | $370K | 0.0% | $86.45 * | $73.68 | +12.1% | EQTY | 689648103 |
| — | SPARTANNASH COMPANY | 18,290 | $370K | 0.0% | $20.23 | $26.37 | — | EQTY | 847215100 |
| LRN | STRIDE INC | 5,850 | $369K | 0.0% | $63.08 * | $40.67 | +48.2% | EQTY | 86333M108 |
| LNN | Lindsay Corp | 3,140 | $369K | 0.0% | $117.52 * | $90.65 | +33.8% | EQTY | 535555106 |
| — | SITE CENTERS CORP | 25,140 | $368K | 0.0% | $14.64 | $10.19 | — | EQTY | 82981J109 |
| LMAT | LEMAITRE VASCULAR INC | 5,530 | $367K | 0.0% | $66.37 * | $43.11 | +40.8% | EQTY | 525558201 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 7,980 | $367K | 0.0% | $45.99 * | $33.31 | +22.0% | EQTY | 90385V107 |
| — | HILLENBRAND INC | 7,280 | $366K | 0.0% | $50.27 | $42.82 | — | EQTY | 431571108 |
| OSIS | OSI SYSTEMS INC | 2,550 | $364K | 0.0% | $142.75 * | $81.40 | +61.3% | EQTY | 671044105 |
| VCEL | VERICEL CORPORATION | 6,960 | $362K | 0.0% | $52.01 * | $46.98 | -6.7% | EQTY | 92346J108 |
| — | PACIFIC PERMIER BANCORP | 15,096 | $362K | 0.0% | $23.98 | $22.63 | — | EQTY | 69478X105 |
| RAMP | LIVERAMP HOLDINGS INC | 10,470 | $361K | 0.0% | $34.48 * | $29.53 | +24.5% | EQTY | 53815P108 |
| SBAC | SBA COMMUNICATIONS CORP | 1,660 | $360K | 0.0% | $216.87 | $284.69 | -24.8% | EQTY | 78410G104 |
| — | FOOT LOCKER INC | 12,600 | $359K | 0.0% | $28.49 | $17.38 | — | EQTY | 344849104 |
| ALKS | ALKERMES PLC | 13,270 | $359K | 0.0% | $27.05 * | $26.79 | +6.0% | EQTY | G01767105 |
| DEI | DOUGLAS EMMETT INC | 25,910 | $359K | 0.0% | $13.86 | $12.77 | — | EQTY | 25960P109 |
| ABCB | AMERIS BANCORP | 7,424 | $359K | 0.0% | $48.36 * | $33.65 | +40.6% | EQTY | 03076K108 |
| PLUS | EPLUS INC | 4,560 | $358K | 0.0% | $78.51 | $46.66 | +66.9% | EQTY | 294268107 |
| KW | KENNEDYWILSON HOLDINGS | 41,750 | $358K | 0.0% | $8.57 * | $13.76 | -28.5% | EQTY | 489398107 |
| HNI | HNI CORP | 7,870 | $355K | 0.0% | $45.11 * | $26.58 | +59.5% | EQTY | 404251100 |
| HIW | HIGHWOODS PROPERTIES | 13,520 | $354K | 0.0% | $26.18 | $20.64 | — | EQTY | 431284108 |
| EXTR | EXTREME NETWORKS | 29,990 | $346K | 0.0% | $11.54 * | $8.71 | +56.5% | EQTY | 30226D106 |
| UFPT | UFP TECHNOLOGIES INC | 1,370 | $346K | 0.0% | $252.55 * | $161.95 | +17.4% | EQTY | 902673102 |
| ACH | OWENS and MINOR INC | 12,410 | $344K | 0.0% | $27.72 * | $6.91 | +221.5% | EQTY | 690732102 |
| SXC | SUNCOKE ENERGY INC | 30,440 | $343K | 0.0% | $11.27 * | $7.87 | +37.2% | EQTY | 86722A103 |
| PRGS | PROGRESS SOFTWARE CORP | 6,410 | $342K | 0.0% | $53.35 * | $36.58 | +50.1% | EQTY | 743312100 |
| BKU | BANKUNITED INC | 12,200 | $342K | 0.0% | $28.03 * | $32.04 | -18.7% | EQTY | 06652K103 |
| CASH | PATHWARD FINANCIAL INC | 6,750 | $341K | 0.0% | $50.52 | $29.86 | +69.0% | EQTY | 59100U108 |
| TBBK | THE BANCORP INC | 10,190 | $341K | 0.0% | $33.46 * | $25.25 | +57.7% | EQTY | 05969A105 |
| BOH | BANK OF HAWAII CORP | 5,430 | $339K | 0.0% | $62.43 * | $45.82 | +26.4% | EQTY | 062540109 |
| MRTN | MARTEN TRANSPORT LTD | 18,180 | $336K | 0.0% | $18.48 | $14.58 | +27.7% | EQTY | 573075108 |
| WSFS | WSFS FINANCIAL CORP | 7,320 | $330K | 0.0% | $45.08 * | $49.87 | -12.7% | EQTY | 929328102 |
| ITRI | Itron Inc | 3,570 | $330K | 0.0% | $92.44 * | $80.55 | 0.0% | EQTY | 465741106 |
| BANF | Bancfirst Corp | 3,710 | $327K | 0.0% | $88.14 * | $64.98 | +32.5% | EQTY | 05945F103 |
| SMPL | SIMPLY GOOD FOODS COMPANY | 9,530 | $324K | 0.0% | $34.00 * | $37.34 | -1.3% | EQTY | 82900L102 |
| PLMR | PALOMAR HOLDINGS INC | 3,850 | $323K | 0.0% | $83.90 * | $55.94 | +22.6% | EQTY | 69753M105 |
| ABR | ARBOR REALTY TRUST | 24,230 | $321K | 0.0% | $13.25 | $15.19 | — | EQTY | 038923108 |
| TNDM | Tandem Diabetes Care | 9,020 | $319K | 0.0% | $35.37 * | $20.75 | +29.2% | EQTY | 875372203 |
| ICHR | ICHOR HOLDINGS LTD | 8,140 | $314K | 0.0% | $38.57 | $26.69 | +45.0% | EQTY | G4740B105 |
| CNMD | CONMED CORP | 3,920 | $314K | 0.0% | $80.10 * | $117.72 | -25.9% | EQTY | 207410101 |
| CHEF | CHEFS' WAREHOUSE INC THE | 8,340 | $314K | 0.0% | $37.65 * | $24.14 | +41.9% | EQTY | 163086101 |
| GBX | GREENBRIER COMPANIES INC | 6,020 | $314K | 0.0% | $52.16 * | $40.23 | +13.6% | EQTY | 393657101 |
| TTMI | TTM TECHNOLOGIES INC | 20,020 | $313K | 0.0% | $15.63 * | $12.92 | +14.9% | EQTY | 87305R109 |
| UNF | UNIFIRST CORPORATION | 1,790 | $310K | 0.0% | $173.18 * | $165.44 | +1.1% | EQTY | 904708104 |
| PDFS | PDF SOLUTIONS INC | 9,190 | $309K | 0.0% | $33.62 * | $25.27 | +29.8% | EQTY | 693282105 |
| FTRE | FORTREA HOLDINGS INC | 7,690 | $309K | 0.0% | $40.18 * | $30.57 | +13.4% | EQTY | 34965K107 |
| ESE | ESCO TECHNOLOGIES INC | 2,890 | $309K | 0.0% | $106.92 * | $85.44 | +19.5% | EQTY | 296315104 |
| KWR | Quaker Houghton | 1,500 | $308K | 0.0% | $205.33 * | $165.46 | +19.8% | EQTY | 747316107 |
| STAA | STAAR SURGICAL CO | 8,010 | $307K | 0.0% | $38.33 * | $46.83 | -30.6% | EQTY | 852312305 |
| GNL | GLOBAL NET LEASE INC | 39,280 | $305K | 0.0% | $7.76 | $10.97 | — | EQTY | 379378201 |
| HCSG | HEALTHCARE SERVICES GROUP | 24,290 | $303K | 0.0% | $12.47 * | $11.58 | -4.3% | EQTY | 421906108 |
| VECO | VEECO INSTRUMENTS INC | 8,620 | $303K | 0.0% | $35.15 * | $21.99 | +51.5% | EQTY | 922417100 |
| CTRE | CARETRUST REIT INC | 12,440 | $303K | 0.0% | $24.36 | $23.57 | — | EQTY | 14174T107 |
| AMWD | AMERICAN WOODMARK CORP | 2,980 | $303K | 0.0% | $101.68 * | $77.88 | +21.0% | EQTY | 030506109 |
| SBCF | SEACOAST BANKING CORP | 11,950 | $303K | 0.0% | $25.36 | $26.40 | -4.6% | EQTY | 811707801 |
| AHCO | ADAPTHEALTH CORP | 26,210 | $302K | 0.0% | $11.52 * | $8.17 | +4.0% | EQTY | 00653Q102 |
| GRBK | GREEN BRICK PARTNERS | 5,000 | $301K | 0.0% | $60.20 * | $46.54 | +15.2% | EQTY | 392709101 |
| FHB | FIRST HAWAIIAN INC | 13,580 | $298K | 0.0% | $21.94 * | $19.51 | +0.5% | EQTY | 32051X108 |
| STX | SEAGATE TECHNOLOGY | 3,180 | $296K | 0.0% | $93.08 * | $67.90 | +23.6% | EQTY | G7997R103 |
| EYE | NATIONAL VISION HLDNGINC | 13,350 | $296K | 0.0% | $22.17 * | $22.22 | -5.1% | EQTY | 63845R107 |
| — | HANESBRANDS INC | 51,000 | $296K | 0.0% | $5.80 | $5.26 | — | EQTY | 410345102 |
| PRDO | PERDOCEO EDUCATION CORP | 16,740 | $294K | 0.0% | $17.56 * | $14.73 | +15.4% | EQTY | 71363P106 |
| BLFS | BIOLIFE SOLUTIONS INC | 15,770 | $293K | 0.0% | $18.58 * | $15.76 | +11.0% | EQTY | 09062W204 |
| DXPE | DXP ENTERPRISES INC | 5,460 | $293K | 0.0% | $53.66 * | $37.59 | 0.0% | EQTY | 233377407 |
| KN | KNOWLES CORPORATION | 18,120 | $292K | 0.0% | $16.11 | $15.47 | +5.9% | EQTY | 49926D109 |
| — | GUESS INC | 9,260 | $291K | 0.0% | $31.43 | $21.60 | — | EQTY | 401617105 |
| — | LXP Industrial Trust | 32,120 | $290K | 0.0% | $9.03 | $9.93 | — | EQTY | 529043101 |
| PATK | PATRICK INDUSTRIES INC | 2,420 | $289K | 0.0% | $119.42 * | $52.81 | +31.5% | EQTY | 703343103 |
| — | AGILITI INC | 28,560 | $289K | 0.0% | $10.12 | $11.15 | — | EQTY | 00848J104 |
| SABR | SABRE CORPORATION | 118,890 | $288K | 0.0% | $2.42 * | $4.41 | -23.8% | EQTY | 78573M104 |
| KTB | KONTOOR BRANDS INC | 4,780 | $288K | 0.0% | $60.25 | $39.27 | +52.5% | EQTY | 50050N103 |
| CHCO | CITY HOLDING COMPANY | 2,750 | $287K | 0.0% | $104.36 * | $68.94 | +41.5% | EQTY | 177835105 |
| — | HAYNES INTERNATIONAL | 4,750 | $286K | 0.0% | $60.21 | $50.11 | — | EQTY | 420877201 |
| DORM | DORMAN PRODUCTS INC | 2,970 | $286K | 0.0% | $96.30 * | $79.40 | +8.5% | EQTY | 258278100 |
| FBRT | FRANKLIN BSP REA | 21,422 | $286K | 0.0% | $13.35 | $13.06 | — | EQTY | 35243J101 |
| GFF | GRIFFON CORP | 3,880 | $285K | 0.0% | $73.45 * | $45.26 | +41.6% | EQTY | 398433102 |
| — | ENVESTNET INC | 4,920 | $285K | 0.0% | $57.93 | $57.93 | — | EQTY | 29404K106 |
| ADUS | ADDUS HOMECARE CORP | 2,750 | $284K | 0.0% | $103.27 * | $86.49 | +8.0% | EQTY | 006739106 |
| AMPH | AMPHASTAR PHARMACEUTICALS | 6,470 | $284K | 0.0% | $43.89 * | $32.78 | +57.5% | EQTY | 03209R103 |
| MYGN | MYRIAD GENETICS INC | 13,280 | $283K | 0.0% | $21.31 | $28.24 | -23.9% | EQTY | 62855J104 |
| SONO | SONOS INC | 14,860 | $283K | 0.0% | $19.04 * | $17.72 | 0.0% | EQTY | 83570H108 |
| TALO | TALOS ENERGY INC | 20,310 | $283K | 0.0% | $13.93 * | $16.07 | -18.8% | EQTY | 87484T108 |
| MBC | MASTERBRAND INC | 15,020 | $281K | 0.0% | $18.71 * | $8.82 | +79.7% | EQTY | 57638P104 |
| CTS | CTS CORP | 6,010 | $281K | 0.0% | $46.76 * | $34.44 | +26.5% | EQTY | 126501105 |
| NEO | NEOGENOMICS INC | 17,840 | $280K | 0.0% | $15.70 | $20.33 | -24.1% | EQTY | 64049M209 |
| PRK | Park National Corp | 2,050 | $278K | 0.0% | $135.61 * | $111.07 | +17.0% | EQTY | 700658107 |
| FBK | FB Financial Corporation | 7,386 | $278K | 0.0% | $37.64 * | $29.77 | +19.6% | EQTY | 30257X104 |
| CALY | TOPGOLF CALLOWAY BRANDS | 17,110 | $277K | 0.0% | $16.19 * | $14.21 | 0.0% | EQTY | 131193104 |
| — | SIX FLAGS ENTERTAINMENT | 10,490 | $276K | 0.0% | $26.31 | $23.27 | — | EQTY | 83001A102 |
| WGO | WINNEBAGO INDUSTRIES | 3,720 | $275K | 0.0% | $73.92 * | $61.02 | +11.4% | EQTY | 974637100 |
| ALB | ALBEMARLE CORP | 2,090 | $275K | 0.0% | $131.58 * | $132.16 | -10.1% | EQTY | 012653101 |
| WLY | WILEY JOHN and SONS CL A | 7,180 | $274K | 0.0% | $38.16 * | $32.40 | -1.5% | EQTY | 968223206 |
| NVRI | ENVIRI CORPORATION | 29,730 | $272K | 0.0% | $9.15 * | $11.82 | -28.9% | EQTY | 415864107 |
| CAKE | Cheesecake Factory | 7,530 | $272K | 0.0% | $36.12 * | $38.16 | -13.0% | EQTY | 163072101 |
| DRH | DIAMONDROCK HOSPITALITY | 28,340 | $272K | 0.0% | $9.60 | $8.64 | — | EQTY | 252784301 |
| AUB | ATLANTIC UNION BANKSHARES | 7,690 | $272K | 0.0% | $35.37 * | $26.82 | +17.9% | EQTY | 04911A107 |
| MTX | MINERALS TECHNOLOGIES COM | 3,580 | $270K | 0.0% | $75.42 * | $58.40 | +18.6% | EQTY | 603158106 |
| XRX | XEROX HOLDINGS CORP | 15,110 | $270K | 0.0% | $17.87 | $14.78 | +18.9% | EQTY | 98421M106 |
| THRM | GENTHERM INC | 4,670 | $269K | 0.0% | $57.60 * | $57.55 | -9.5% | EQTY | 37253A103 |
| SPNT | SIRIUSPOINT LTD | 21,000 | $267K | 0.0% | $12.71 * | $10.28 | +15.9% | EQTY | G8192H106 |
| SMTC | SEMTECH CORP | 9,730 | $267K | 0.0% | $27.44 * | $18.55 | +15.1% | EQTY | 816850101 |
| OFG | OFG BANCORP | 7,230 | $266K | 0.0% | $36.79 | $30.51 | +18.6% | EQTY | 67103X102 |
| STRA | STRATEGIC EDUCATION INC | 2,550 | $266K | 0.0% | $104.31 * | $81.81 | +13.5% | EQTY | 86272C103 |
| AL | AIR LEASE CORPORATION | 5,180 | $266K | 0.0% | $51.35 * | $41.38 | 0.0% | EQTY | 00912X302 |
| — | PERFICIENT INC | 4,700 | $265K | 0.0% | $56.38 | $44.80 | — | EQTY | 71375U101 |
| GIII | GIII APPAREL GROUP LTD | 9,060 | $263K | 0.0% | $29.03 * | $21.29 | +43.2% | EQTY | 36237H101 |
| CATY | CATHAY GENERAL BANCORP | 6,960 | $263K | 0.0% | $37.79 | $33.06 | +15.5% | EQTY | 149150104 |
| LZB | LAZBOY INC | 6,970 | $262K | 0.0% | $37.59 * | $30.79 | +18.6% | EQTY | 505336107 |
| MERC | MERCER INTERNATIONAL INC | 26,240 | $261K | 0.0% | $9.95 * | $8.32 | 0.0% | EQTY | 588056101 |
| PCRX | Pacira BioSciences Inc | 8,940 | $261K | 0.0% | $29.19 * | $54.40 | -43.5% | EQTY | 695127100 |
| CARG | CARGURUS INC | 11,260 | $260K | 0.0% | $23.09 | $19.76 | +17.1% | EQTY | 141788109 |
| ARR | ARMOUR RESIDENTIAL REIT | 13,082 | $259K | 0.0% | $19.80 | $19.34 | — | EQTY | 042315705 |
| TRMK | TRUSTMARK CORP | 9,210 | $259K | 0.0% | $28.12 * | $25.60 | 0.0% | EQTY | 898402102 |
| SUPN | SUPERNUS PHARMACEUTICALS | 7,570 | $258K | 0.0% | $34.08 * | $32.54 | -8.5% | EQTY | 868459108 |
| MLKN | MILLERKNOLL INC | 10,390 | $257K | 0.0% | $24.74 * | $20.27 | +30.1% | EQTY | 600544100 |
| KMT | KENNAMETAL INC | 10,250 | $256K | 0.0% | $24.98 * | $23.02 | 0.0% | EQTY | 489170100 |
| KLG | WK KELLOGG CO | 13,630 | $256K | 0.0% | $18.78 | $13.13 | — | EQTY | 92942W107 |
| — | VERITEX HOLDINGS INC | 12,430 | $255K | 0.0% | $20.51 | $20.51 | — | EQTY | 923451108 |
| LUMN | LUMEN TECHNOLOGIES INC | 162,730 | $254K | 0.0% | $1.56 | $2.73 | -42.8% | EQTY | 550241103 |
| SNEX | STONEX GROUP INC | 3,615 | $254K | 0.0% | $70.26 * | $41.79 | +7.8% | EQTY | 861896108 |
| MGEE | MGE ENGERY INC | 3,230 | $254K | 0.0% | $78.64 * | $67.28 | 0.0% | EQTY | 55277P104 |
| RWT | Redwood Trust Inc | 39,870 | $254K | 0.0% | $6.37 | $5.71 | — | EQTY | 758075402 |
| PZZA | PAPA JOHN'S INTL INC | 3,820 | $254K | 0.0% | $66.49 | $67.38 | -2.0% | EQTY | 698813102 |
| AAT | AMERICAN ASSETS TRUST INC | 11,550 | $253K | 0.0% | $21.90 | $21.90 | — | EQTY | 024013104 |
| UFCS | UNITED FIRE GROUP INC | 11,630 | $253K | 0.0% | $21.75 * | $20.28 | +9.6% | EQTY | 910340108 |
| EPC | EDGEWELL PERSONAL CARE CO | 6,520 | $252K | 0.0% | $38.65 * | $33.86 | +7.1% | EQTY | 28035Q102 |
| JJSF | J and J SNACK FOODS CORP | 1,740 | $252K | 0.0% | $144.83 | $155.32 | -7.2% | EQTY | 466032109 |
| SFNC | SIMMONS FIRST NTNL CL A | 12,940 | $252K | 0.0% | $19.47 * | $18.94 | 0.0% | EQTY | 828730200 |
| CPF | CENTRAL PACIFIC FINANCIAL | 12,720 | $251K | 0.0% | $19.73 * | $15.34 | +15.5% | EQTY | 154760409 |
| EIG | Employers Holdings | 5,510 | $250K | 0.0% | $45.37 * | $40.62 | 0.0% | EQTY | 292218104 |
| — | DYNAVAX TECHNOLOGIES CORP | 20,100 | $249K | 0.0% | $12.39 | $12.59 | — | EQTY | 268158201 |
| TNC | TENNANT CO | 2,040 | $248K | 0.0% | $121.57 * | $99.58 | 0.0% | EQTY | 880345103 |
| PEB | Pebblebrook Hotel Trust | 16,060 | $247K | 0.0% | $15.38 | $14.01 | — | EQTY | 70509V100 |
| NWBI | NORTHWEST BANCSHARES INC | 21,190 | $247K | 0.0% | $11.66 * | $11.09 | -6.5% | EQTY | 667340103 |
| BL | BLACKLINE INC | 3,810 | $246K | 0.0% | $64.57 * | $60.69 | 0.0% | EQTY | 09239B109 |
| ELME | ELME COMMUNITIES | 17,640 | $246K | 0.0% | $13.95 | $13.95 | — | EQTY | 939653101 |
| SCL | STEPAN COMPANY | 2,730 | $246K | 0.0% | $90.11 | $79.87 | +12.2% | EQTY | 858586100 |
| BFH | BREAD FINANCIAL HOLDINGS | 6,590 | $245K | 0.0% | $37.18 * | $34.43 | 0.0% | EQTY | 018581108 |
| UTL | UNITIL CORP | 4,640 | $243K | 0.0% | $52.37 * | $50.35 | 0.0% | EQTY | 913259107 |
| BOX | BOX INC | 8,570 | $243K | 0.0% | $28.35 * | $26.85 | 0.0% | EQTY | 10316T104 |
| OI | OI GLASS INC | 14,660 | $243K | 0.0% | $16.58 * | $15.42 | +2.6% | EQTY | 67098H104 |
| DCOM | DIME COMMUNITY BANCSHARES | 12,609 | $243K | 0.0% | $19.27 | $19.50 | 0.0% | EQTY | 25432X102 |
| CPRX | CATALYST PHARMACEUTICAL | 15,260 | $243K | 0.0% | $15.92 * | $11.85 | +27.2% | EQTY | 14888U101 |
| BHE | BENCHMARK ELECTRONICS INC | 8,080 | $242K | 0.0% | $29.95 * | $24.23 | +15.0% | EQTY | 08160H101 |
| COHU | COHU INC | 7,270 | $242K | 0.0% | $33.29 * | $32.36 | +0.6% | EQTY | 192576106 |
| RGNX | REGENXBIO INC | 11,450 | $241K | 0.0% | $21.05 * | $18.12 | -1.8% | EQTY | 75901B107 |
| UE | URBAN EDGE PROPERTIES | 13,970 | $241K | 0.0% | $17.25 | $13.31 | — | EQTY | 91704F104 |
| BDN | BRANDYWINE REALTY TRUST | 50,190 | $241K | 0.0% | $4.80 | $11.38 | — | EQTY | 105368203 |
| INDB | Independent Bank Corp | 4,640 | $241K | 0.0% | $51.94 | $50.78 | +1.0% | EQTY | 453836108 |
| MCY | MERCURY GENERAL CORP | 4,640 | $239K | 0.0% | $51.51 * | $44.11 | 0.0% | EQTY | 589400100 |
| — | EASTERLY GOVERNMENT PROP | 20,710 | $238K | 0.0% | $11.49 | $11.49 | — | EQTY | 27616P103 |
| GDOT | GREEN DOT CORP CLASS A | 25,360 | $237K | 0.0% | $9.35 * | $18.90 | -53.4% | EQTY | 39304D102 |
| MMI | MARCUS and MILLICHAP INC | 6,930 | $237K | 0.0% | $34.20 * | $33.27 | +7.2% | EQTY | 566324109 |
| NBHC | NATIONAL BANK HOLDINGS CO | 6,570 | $237K | 0.0% | $36.07 * | $31.00 | +5.8% | EQTY | 633707104 |
| BGC | BGC GROUP INCA | 30,410 | $236K | 0.0% | $7.76 * | $7.30 | 0.0% | EQTY | 088929104 |
| USPH | US PHYSICAL THERAPY INC | 2,080 | $235K | 0.0% | $112.98 * | $99.84 | 0.0% | EQTY | 90337L108 |
| — | US SILICA HOLDINGS INC | 18,970 | $235K | 0.0% | $12.39 | $11.33 | — | EQTY | 90346E103 |
| EGBN | EAGLE BANCORP INC | 10,010 | $235K | 0.0% | $23.48 * | $22.96 | 0.0% | EQTY | 268948106 |
| — | CHUY'S HOLDINGS INC | 6,950 | $234K | 0.0% | $33.67 | $35.83 | — | EQTY | 171604101 |
| MYE | MYERS INDUSTRIES INC | 10,120 | $234K | 0.0% | $23.12 * | $15.45 | +19.2% | EQTY | 628464109 |
| VSTS | VESTIS CORP | 12,090 | $233K | 0.0% | $19.27 * | $19.80 | 0.0% | EQTY | 29430C102 |
| KREF | KKR REAL ESTATE FINANCE | 23,160 | $233K | 0.0% | $10.06 | $12.38 | — | EQTY | 48251K100 |
| — | PREMIER INC | 10,500 | $232K | 0.0% | $22.10 | $22.38 | — | EQTY | 74051N102 |
| FULT | FULTON FINANCIAL CORP | 14,520 | $231K | 0.0% | $15.91 * | $12.84 | +12.4% | EQTY | 360271100 |
| GTY | GETTY REALTY CORP | 8,400 | $230K | 0.0% | $27.38 | $29.17 | — | EQTY | 374297109 |
| ALEX | ALEXANDER and BALDWIN HOLDG | 13,880 | $229K | 0.0% | $16.50 | $18.85 | — | EQTY | 014491104 |
| ARI | Apollo Commercial REIT | 20,490 | $228K | 0.0% | $11.13 | $16.90 | — | EQTY | 03762U105 |
| UNFI | UNITED NATURAL FOODS INC | 19,810 | $228K | 0.0% | $11.51 * | $14.53 | 0.0% | EQTY | 911163103 |
| VRTS | VIRTUS INVESTMENT PART | 920 | $228K | 0.0% | $247.83 * | $179.86 | +19.8% | EQTY | 92828Q109 |
| EMBC | Embecta Corp | 16,920 | $225K | 0.0% | $13.30 * | $14.23 | 0.0% | EQTY | 29082K105 |
| ASIX | ADVANSIX INC | 7,800 | $223K | 0.0% | $28.59 * | $26.20 | -3.4% | EQTY | 00773T101 |
| PFBC | PREFERRED BANK | 2,910 | $223K | 0.0% | $76.63 * | $65.13 | +11.0% | EQTY | 740367404 |
| CCS | CENTURY COMMUNITIES INC | 2,300 | $222K | 0.0% | $96.52 * | $69.19 | +23.2% | EQTY | 156504300 |
| VYX | NCR VOYIX CORP | 17,530 | $221K | 0.0% | $12.61 * | $14.40 | 0.0% | EQTY | 62886E108 |
| VIAV | VIAVI SOLUTIONS INC | 24,360 | $221K | 0.0% | $9.07 * | $11.75 | -16.5% | EQTY | 925550105 |
| PRA | PROASSURANCE CORP | 17,110 | $220K | 0.0% | $12.86 | $16.96 | -24.1% | EQTY | 74267C106 |
| CRNC | CERENCE INC | 13,940 | $220K | 0.0% | $15.78 * | $17.37 | -2.7% | EQTY | 156727109 |
| CERT | CERTARA INC | 12,320 | $220K | 0.0% | $17.86 * | $19.76 | -12.7% | EQTY | 15687V109 |
| HMN | HORACE MANN EDUCATORS | 5,960 | $220K | 0.0% | $36.91 * | $35.46 | 0.0% | EQTY | 440327104 |
| SNCY | SUN CTRY AIRLS | 14,580 | $220K | 0.0% | $15.09 * | $17.64 | -18.3% | EQTY | 866683105 |
| FFBC | FIRST FINANCIAL BANCORP | 9,830 | $220K | 0.0% | $22.38 * | $19.14 | +8.2% | EQTY | 320209109 |
| WAFD | WaFd Inc | 7,540 | $219K | 0.0% | $29.05 * | $25.46 | +5.2% | EQTY | 938824109 |
| BKE | THE BUCKLE INC | 5,380 | $217K | 0.0% | $40.33 * | $29.82 | +10.4% | EQTY | 118440106 |
| VIR | VIR BIOTECHNOLOGY INC | 21,430 | $217K | 0.0% | $10.13 | $18.57 | -45.2% | EQTY | 92764N102 |
| SLVM | SYLVAMO CORPORATION | 3,510 | $217K | 0.0% | $61.82 * | $50.38 | 0.0% | EQTY | 871332102 |
| KALU | KAISER ALUMINUM CORP | 2,420 | $216K | 0.0% | $89.26 * | $64.90 | 0.0% | EQTY | 483007704 |
| STEL | STELLAR BANCORP | 8,879 | $216K | 0.0% | $24.33 * | $24.01 | +3.6% | EQTY | 858927106 |
| — | INDEPENDENT BANK GROUP | 4,740 | $216K | 0.0% | $45.57 | $50.84 | — | EQTY | 45384B106 |
| WWW | WOLVERINE WORLD WIDE INC | 19,270 | $216K | 0.0% | $11.21 * | $9.56 | -7.7% | EQTY | 978097103 |
| PMT | PENNYMAC MORTGAGE | 14,450 | $212K | 0.0% | $14.67 | $19.03 | — | EQTY | 70931T103 |
| — | HEIDRICK and STRUGGLES INTL | 6,300 | $212K | 0.0% | $33.65 | $33.65 | — | EQTY | 422819102 |
| CFFN | CAPITOL FEDERAL FINANCIAL | 35,510 | $212K | 0.0% | $5.97 * | $6.84 | -23.1% | EQTY | 14057J101 |
| — | UNITI GROUP INC | 35,680 | $211K | 0.0% | $5.91 | $7.30 | — | EQTY | 91325V108 |
| ASTE | ASTEC INDUSTRIES INC | 4,830 | $211K | 0.0% | $43.69 * | $36.34 | 0.0% | EQTY | 046224101 |
| FIZZ | NATIONAL BEVERAGE CORP | 4,440 | $211K | 0.0% | $47.52 * | $43.80 | +4.2% | EQTY | 635017106 |
| CENX | CENTURY ALUMINUM COMP | 13,620 | $210K | 0.0% | $15.42 * | $7.85 | +43.1% | EQTY | 156431108 |
| RILY | B RILEY FINANCIAL INC | 9,890 | $209K | 0.0% | $21.13 * | $29.24 | -31.4% | EQTY | 05580M108 |
| FBNC | FIRST BANCORP/TROY NC | 5,760 | $208K | 0.0% | $36.11 * | $29.90 | +11.7% | EQTY | 318910106 |
| CCRN | CROSS COUNTRY HEALTHCARE | 11,090 | $208K | 0.0% | $18.76 * | $21.68 | -7.8% | EQTY | 227483104 |
| OPLN | OPENLANE Inc | 12,030 | $208K | 0.0% | $17.29 * | $15.95 | -5.8% | EQTY | 48238T109 |
| — | NV5 HOLDINGS INC | 2,110 | $207K | 0.0% | $98.10 | $96.21 | — | EQTY | 62945V109 |
| GSHD | GOOSEHEAD INSURANCE INC | 3,070 | $205K | 0.0% | $66.78 * | $67.08 | +13.9% | EQTY | 38267D109 |
| FCPT | FOUR CORNERS PRPRTY TR | 8,360 | $205K | 0.0% | $24.52 | $25.36 | — | EQTY | 35086T109 |
| LKFN | LAKELAND FINANCIAL CORP | 3,090 | $205K | 0.0% | $66.34 * | $51.28 | +18.1% | EQTY | 511656100 |
| PJT | PJT PARTNERS INC | 2,180 | $205K | 0.0% | $94.04 * | $84.58 | +14.6% | EQTY | 69343T107 |
| PFS | PROVIDENT FINANCIAL SERV | 14,020 | $204K | 0.0% | $14.55 * | $13.84 | +2.9% | EQTY | 74386T105 |
| BANC | BANC OF CALIFORNIA INC | 13,321 | $203K | 0.0% | $15.24 * | $11.64 | +13.4% | EQTY | 05990K106 |
| JACK | JACK IN THE BOX INC | 2,970 | $203K | 0.0% | $68.35 * | $83.59 | -10.0% | EQTY | 466367109 |
| JBLU | JETBLUE AIRWAYS CORP | 27,380 | $203K | 0.0% | $7.41 * | $4.69 | +32.5% | EQTY | 477143101 |
| PHIN | Phinia Inc | 5,290 | $203K | 0.0% | $38.37 * | $31.24 | 0.0% | EQTY | 71880K101 |
| — | ANYWHERE REAL ESTATE INC | 32,900 | $203K | 0.0% | $6.17 | $12.50 | — | EQTY | 75605Y106 |
| LGND | LIGAND PHARMACEUTICALS | 2,760 | $202K | 0.0% | $73.19 | $73.72 | 0.0% | EQTY | 53220K504 |
| SVC | SERVICE PROPERTIES TRUST | 28,860 | $196K | 0.0% | $6.79 | $7.28 | — | EQTY | 81761L102 |
| WT | WISDOMTREE INVESTMENTS | 21,350 | $196K | 0.0% | $9.18 * | $5.82 | +31.5% | EQTY | 97717P104 |
| HAYW | HAYWARD HOLDINGS INC | 12,720 | $195K | 0.0% | $15.33 * | $12.31 | +8.6% | EQTY | 421298100 |
| TDS | TELEPHONE and DATA SYSTEM | 11,970 | $192K | 0.0% | $16.04 * | $17.07 | 0.0% | EQTY | 879433829 |
| — | RETAIL OP INV CORP | 14,970 | $192K | 0.0% | $12.83 | $15.26 | — | EQTY | 76131N101 |
| RCUS | ACRUS BIOSCIENCES INC | 10,060 | $190K | 0.0% | $18.89 * | $24.49 | -29.4% | EQTY | 03969F109 |
| DAN | DANA INC | 14,900 | $189K | 0.0% | $12.68 * | $15.53 | -21.2% | EQTY | 235825205 |
| — | CUSHMAN and WAKEFIELD | 17,860 | $187K | 0.0% | $10.47 | $10.53 | — | EQTY | G2717B108 |
| SBH | SALLY BEAUTY HOLDINGS INC | 15,060 | $187K | 0.0% | $12.42 | $16.73 | -25.2% | EQTY | 79546E104 |
| JBGS | JBG SMITH PROPERTIES | 11,590 | $186K | 0.0% | $16.05 | $14.50 | — | EQTY | 46590V100 |
| ADTN | ADTRAN INC | 33,940 | $185K | 0.0% | $5.45 * | $12.57 | -49.3% | EQTY | 00486H105 |
| — | SUNPOWER CORPORATION | 60,960 | $183K | 0.0% | $3.00 | $4.48 | — | EQTY | 867652406 |
| INVA | INNOVIVA INC | 11,970 | $182K | 0.0% | $15.20 * | $13.23 | +18.8% | EQTY | 45781M101 |
| RC | READY CAPITAL CORP | 19,700 | $180K | 0.0% | $9.14 | $10.15 | — | EQTY | 75574U101 |
| IRWD | IRONWOOD PHARMACEUTICALS | 20,430 | $178K | 0.0% | $8.71 * | $10.78 | +12.6% | EQTY | 46333X108 |
| AKR | ACADIA REALTY TRUST | 10,440 | $178K | 0.0% | $17.05 | $20.35 | — | EQTY | 004239109 |
| EFC | ELLINGTON FINANCIAL INC | 15,050 | $178K | 0.0% | $11.83 | $14.68 | — | EQTY | 28852N109 |
| OSUR | ORASURE TECHNOLOGIES INC | 28,300 | $174K | 0.0% | $6.15 * | $6.85 | +6.1% | EQTY | 68554V108 |
| SATS | ECHOSTAR HOLDING CORP A | 12,105 | $172K | 0.0% | $14.21 | $13.94 | 0.0% | EQTY | 278768106 |
| OSG | AMBAC FINANCIAL GROUP INC | 10,910 | $171K | 0.0% | $15.67 | $13.55 | +16.4% | EQTY | 023139884 |
| PAYO | PAYONEER GLOBAL INC | 34,870 | $169K | 0.0% | $4.85 | $6.27 | -22.4% | EQTY | 70451X104 |
| XPER | XPERI INC | 14,004 | $169K | 0.0% | $12.07 * | $11.44 | -3.9% | EQTY | 98423J101 |
| PBI | PITNEY BOWES INC | 38,260 | $166K | 0.0% | $4.34 * | $7.11 | -42.0% | EQTY | 724479100 |
| ADAM | NEW YORK MORTGAGE TR | 22,582 | $163K | 0.0% | $7.22 | $9.22 | — | EQTY | 649604840 |
| ADEA | ADEIA INC | 14,711 | $161K | 0.0% | $10.94 * | $9.62 | +17.7% | EQTY | 00676P107 |
| HAIN | HAIN CELESTIAL GROUP INC | 20,110 | $158K | 0.0% | $7.86 * | $11.55 | -14.7% | EQTY | 405217100 |
| — | BROOKLINE BANCORP INC | 15,670 | $156K | 0.0% | $9.96 | $13.34 | — | EQTY | 11373M107 |
| HOPE | HOPE BANCORP INC | 13,410 | $154K | 0.0% | $11.48 * | $13.50 | -16.8% | EQTY | 43940T109 |
| INN | SUMMIT HOTEL PROPERTIES | 23,710 | $154K | 0.0% | $6.50 | $9.90 | — | EQTY | 866082100 |
| — | HUDSON PACIFIC PROPERTIES | 23,360 | $151K | 0.0% | $6.46 | $8.64 | — | EQTY | 444097109 |
| — | LESLIE'S INC | 23,260 | $151K | 0.0% | $6.49 | $12.21 | — | EQTY | 527064109 |
| CLDT | CHATHAM LODGING TRUST | 14,320 | $145K | 0.0% | $10.13 | $7.60 | — | EQTY | 16208T102 |
| DDD | 3D SYSTEMS CORP | 31,680 | $141K | 0.0% | $4.45 * | $7.49 | -34.3% | EQTY | 88554D205 |
| BGS | BandG FOODS INC | 12,120 | $139K | 0.0% | $11.47 * | $9.33 | -12.3% | EQTY | 05508R106 |
| SHO | SUNSTONE HOTEL INVESTORS | 12,360 | $138K | 0.0% | $11.17 | $9.59 | — | EQTY | 867892101 |
| TWO | TWO HARBORS INVESTMENT | 10,280 | $136K | 0.0% | $13.23 | $15.76 | — | EQTY | 90187B804 |
| AHRT | ARMADA HOFFLER PROPERTIES | 12,440 | $129K | 0.0% | $10.37 | $9.28 | — | EQTY | 04208T108 |
| CTKB | CYTEK BIOSCIENCES INC | 13,860 | $93,000 | 0.0% | $6.71 * | $8.02 | -1.4% | EQTY | 23285D109 |