Location: Goshen, IN
CIK: 0001056825 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 3, 2024
Total Value: $1.443B (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 | 8,147,572 | $73.41M | 5.1% | $9.01 | $10.59 | — | EQTY | 74006E769 |
| AAPL | APPLE INC | 399,198 | $68M | 4.7% | $170.33 * | $96.21 | +92.4% | EQTY | 037833100 |
| NVDA | NVIDIA CORP | 62,256 | $53.79M | 3.7% | $864.01 * | $18.26 | +453.4% | EQTY | 67066G104 |
| MSFT | MICROSOFT CORPORATION | 136,858 | $53.28M | 3.7% | $389.33 * | $88.36 | +372.2% | EQTY | 594918104 |
| MPLIX | PRAXIS INTL INDEX I | 3,469,282 | $43.71M | 3.0% | $12.60 | $9.50 | — | EQTY | 74006E702 |
| MVIIX | PRAXIS VALUE INDEX I | 2,150,618 | $38M | 2.6% | $17.67 | $11.79 | — | EQTY | 74006E785 |
| MMDEX | PRAXIS GROWTH INDEX I | 930,054 | $37.38M | 2.6% | $40.19 | $26.40 | — | EQTY | 74006E868 |
| AMZN | AMAZONCOM INC | 175,000 | $30.63M | 2.1% | $175.00 * | $119.84 | +53.3% | EQTY | 023135106 |
| GOOGL | ALPHABET INC CLASS A | 156,720 | $25.51M | 1.8% | $162.78 * | $103.40 | +61.8% | EQTY | 02079K305 |
| MMSIX | PRAXIS SMALL CAP INDEX I | 2,337,173 | $25.27M | 1.8% | $10.81 | $7.98 | — | EQTY | 74006E827 |
| META | Meta Platforms Inc Cl A | 58,280 | $25.07M | 1.7% | $430.16 * | $153.59 | +214.7% | EQTY | 30303M102 |
| GOOG | ALPHABET INC CLASS C | 127,440 | $20.98M | 1.5% | $164.64 * | $105.41 | +60.2% | EQTY | 02079K107 |
| LLY | ELI LILLY and CO | 21,650 | $16.91M | 1.2% | $781.11 | $153.99 | +413.6% | EQTY | 532457108 |
| JPM | JPMORGAN CHASE and CO | 83,705 | $16.05M | 1.1% | $191.74 | $87.04 | +117.4% | EQTY | 46625H100 |
| FGXXX | FIRST AM GOVT OB FB | 15,545,498 | $15.54M | 1.1% | $1.00 | $1.00 | — | EQTY | 31846V336 |
| PG | PROCTER AND GAMBLE CO | 94,176 | $15.37M | 1.1% | $163.21 * | $105.61 | +48.8% | EQTY | 742718109 |
| AVGO | BROADCOM INC | 11,549 | $15.02M | 1.0% | $1300.29 * | $40.33 | +241.4% | EQTY | 11135F101 |
| LIN | LINDE PLC | 29,484 | $13M | 0.9% | $440.95 * | $322.30 | +33.6% | EQTY | G54950103 |
| TSLA | TESLA INC | 64,320 | $11.79M | 0.8% | $183.29 * | $253.05 | -30.9% | EQTY | 88160R101 |
| V | VISA INC CLASS A | 43,773 | $11.76M | 0.8% | $268.61 | $110.67 | +144.7% | EQTY | 92826C839 |
| MRK | MERCK and CO INC | 88,091 | $11.38M | 0.8% | $129.22 * | $63.67 | +91.2% | EQTY | 58933Y105 |
| TMO | THERMO FISHER SCIENTIFIC | 18,459 | $10.5M | 0.7% | $568.72 | $317.23 | +79.6% | EQTY | 883556102 |
| ACN | ACCENTURE PLC CLASS A | 34,769 | $10.46M | 0.7% | $300.90 | $176.08 | +70.0% | EQTY | G1151C101 |
| HD | HOME DEPOT INC THE | 30,978 | $10.35M | 0.7% | $334.20 | $161.22 | +103.2% | EQTY | 437076102 |
| JNJ | JOHNSON and JOHNSON | 70,781 | $10.23M | 0.7% | $144.59 * | $92.29 | +53.3% | EQTY | 478160104 |
| MA | MASTERCARD INC CLASS A | 22,226 | $10.03M | 0.7% | $451.18 | $164.39 | +174.7% | EQTY | 57636Q104 |
| DHR | DANAHER CORPORATION | 38,884 | $9.59M | 0.7% | $246.63 | $166.16 | +50.6% | EQTY | 235851102 |
| COP | CONOCOPHILLIPS | 73,287 | $9.206M | 0.6% | $125.62 * | $57.36 | +101.2% | EQTY | 20825C104 |
| ORCL | ORACLE CORPORATION | 77,282 | $8.791M | 0.6% | $113.75 * | $58.79 | +108.0% | EQTY | 68389X105 |
| CRM | SALESFORCE INC | 29,160 | $7.842M | 0.5% | $268.93 | $145.58 | +81.8% | EQTY | 79466L302 |
| PEP | PEPSICO INC | 44,129 | $7.763M | 0.5% | $175.92 * | $110.11 | +47.4% | EQTY | 713448108 |
| — | PIONEER NATURAL RESOURCES | 28,440 | $7.659M | 0.5% | $269.30 | $228.91 | — | EQTY | 723787107 |
| BAC | BANK OF AMERICA CORP | 204,460 | $7.567M | 0.5% | $37.01 | $19.52 | +88.7% | EQTY | 060505104 |
| WMT | WALMART INC | 126,900 | $7.532M | 0.5% | $59.35 * | $48.22 | +28.5% | EQTY | 931142103 |
| LYB | LYONDELLBASELL INDUSTRIES | 74,520 | $7.45M | 0.5% | $99.97 * | $73.67 | +17.8% | EQTY | N53745100 |
| COST | COSTCO WHOLESALE CORP | 9,323 | $6.74M | 0.5% | $722.94 * | $390.00 | +98.4% | EQTY | 22160K105 |
| AMD | ADVANCED MICRO DEVICES | 42,406 | $6.716M | 0.5% | $158.37 | $80.57 | +99.7% | EQTY | 007903107 |
| TT | TRANE TECHNOLOGIES | 20,980 | $6.658M | 0.5% | $317.35 | $168.87 | +85.8% | EQTY | G8994E103 |
| NFLX | NETFLIX INC | 11,970 | $6.591M | 0.5% | $550.63 * | $20.45 | +205.4% | EQTY | 64110L106 |
| DIS | THE WALT DISNEY CO | 56,882 | $6.32M | 0.4% | $111.11 * | $93.40 | +13.0% | EQTY | 254687106 |
| ABBV | ABBVIE INC | 37,621 | $6.119M | 0.4% | $162.65 * | $79.80 | +96.9% | EQTY | 00287Y109 |
| VLO | VALERO ENERGY CORP | 37,850 | $6.051M | 0.4% | $159.87 * | $65.66 | +133.8% | EQTY | 91913Y100 |
| INTU | INTUIT INC | 9,500 | $5.943M | 0.4% | $625.58 | $388.92 | +57.9% | EQTY | 461202103 |
| VZ | VERIZON COMMUNICATIONS | 142,640 | $5.633M | 0.4% | $39.49 * | $32.14 | +13.5% | EQTY | 92343V104 |
| LOW | LOWE'S COMPANIES INC | 24,299 | $5.54M | 0.4% | $227.99 * | $111.24 | +99.0% | EQTY | 548661107 |
| CSCO | CISCO SYSTEMS INC | 117,190 | $5.506M | 0.4% | $46.98 * | $36.04 | +25.7% | EQTY | 17275R102 |
| KO | COCACOLA CO THE | 88,370 | $5.459M | 0.4% | $61.77 * | $38.74 | +52.0% | EQTY | 191216100 |
| MCD | MCDONALD'S CORPORATION | 18,237 | $4.979M | 0.3% | $273.02 * | $161.05 | +58.4% | EQTY | 580135101 |
| NEE | NEXTERA ENERGY INC | 73,990 | $4.955M | 0.3% | $66.97 | $58.47 | +15.6% | EQTY | 65339F101 |
| ELV | ELEVANCE HEALTH INC | 9,010 | $4.763M | 0.3% | $528.63 * | $274.62 | +87.0% | EQTY | 036752103 |
| SPGI | SandP GLOBAL INC | 11,124 | $4.626M | 0.3% | $415.86 | $310.03 | +36.7% | EQTY | 78409V104 |
| SLB | SCHLUMBERGER LTD | 95,926 | $4.555M | 0.3% | $47.48 * | $27.51 | +67.1% | EQTY | 806857108 |
| ABT | ABBOTT LABORATORIES | 42,910 | $4.547M | 0.3% | $105.97 * | $68.76 | +49.7% | EQTY | 002824100 |
| AMAT | APPLIED MATERIALS INC | 22,816 | $4.532M | 0.3% | $198.63 * | $59.14 | +257.5% | EQTY | 038222105 |
| KEYS | KEYSIGHT TECHNOLOGIES | 30,331 | $4.487M | 0.3% | $147.93 | $144.56 | +1.1% | EQTY | 49338L103 |
| ITW | ILLINOIS TOOL WORKS INC | 17,969 | $4.386M | 0.3% | $244.09 * | $134.35 | +76.3% | EQTY | 452308109 |
| GS | GOLDMAN SACHS GROUP INC | 10,260 | $4.378M | 0.3% | $426.71 | $205.96 | +105.7% | EQTY | 38141G104 |
| MCK | MCKESSON CORP | 8,134 | $4.37M | 0.3% | $537.25 * | $176.13 | +213.8% | EQTY | 58155Q103 |
| NOW | SERVICENOW INC | 6,293 | $4.363M | 0.3% | $693.31 * | $102.87 | +42.6% | EQTY | 81762P102 |
| PGR | PROGRESSIVE CORPORATION | 20,850 | $4.342M | 0.3% | $208.25 * | $104.36 | +84.7% | EQTY | 743315103 |
| AXP | AMERICAN EXPRESS COMPANY | 18,254 | $4.272M | 0.3% | $234.03 * | $111.05 | +104.7% | EQTY | 025816109 |
| ADP | AUTOMATIC DATA PROCESSING | 17,150 | $4.148M | 0.3% | $241.87 * | $139.87 | +69.2% | EQTY | 053015103 |
| AMGN | AMGEN INC | 15,040 | $4.12M | 0.3% | $273.94 | $115.38 | +142.1% | EQTY | 031162100 |
| QCOM | QUALCOMM INC | 24,720 | $4.1M | 0.3% | $165.86 * | $62.33 | +192.6% | EQTY | 747525103 |
| CMCSA | COMCAST CORP CLASS A | 106,200 | $4.047M | 0.3% | $38.11 * | $30.14 | +23.2% | EQTY | 20030N101 |
| DE | DEERE and COMPANY | 10,293 | $4.029M | 0.3% | $391.43 * | $195.15 | +95.0% | EQTY | 244199105 |
| SNPS | SYNOPSYS INC | 7,380 | $3.916M | 0.3% | $530.62 * | $237.28 | +138.3% | EQTY | 871607107 |
| C | CITIGROUP INC | 63,306 | $3.883M | 0.3% | $61.34 * | $42.61 | +37.8% | EQTY | 172967424 |
| UNP | UNION PACIFIC CORP | 16,321 | $3.871M | 0.3% | $237.18 * | $146.69 | +53.7% | EQTY | 907818108 |
| UBER | UBER TECHNOLOGIES INC | 57,750 | $3.827M | 0.3% | $66.27 * | $54.46 | +27.6% | EQTY | 90353T100 |
| ISRG | INTUITIVE SURGICAL INC | 9,930 | $3.68M | 0.3% | $370.59 * | $305.16 | +30.5% | EQTY | 46120E602 |
| BKR | BAKER HUGHES COMPANY | 112,750 | $3.678M | 0.3% | $32.62 * | $21.64 | +46.3% | EQTY | 05722G100 |
| — | LAM RESEARCH CORP | 4,073 | $3.643M | 0.3% | $894.43 | $419.87 | — | EQTY | 512807108 |
| CDNS | CADENCE DESIGN SYS INC | 12,964 | $3.573M | 0.2% | $275.61 * | $128.00 | +131.3% | EQTY | 127387108 |
| PLD | PROLOGIS INC | 34,998 | $3.572M | 0.2% | $102.06 * | $100.32 | +4.1% | EQTY | 74340W103 |
| TJX | THE TJX COMPANIES INC | 37,543 | $3.532M | 0.2% | $94.08 * | $51.73 | +90.7% | EQTY | 872540109 |
| NKE | NIKE INC CL B | 37,190 | $3.431M | 0.2% | $92.26 * | $80.45 | +11.5% | EQTY | 654106103 |
| CB | CHUBB LTD | 13,700 | $3.406M | 0.2% | $248.61 | $205.09 | +23.2% | EQTY | H1467J104 |
| MDT | MEDTRONIC PLC | 42,020 | $3.372M | 0.2% | $80.25 * | $76.93 | +1.5% | EQTY | G5960L103 |
| REGN | REGENERON PHARMACEUTICALS | 3,741 | $3.332M | 0.2% | $890.67 * | $488.47 | +97.4% | EQTY | 75886F107 |
| BMY | BRISTOLMYERS SQUIBB CO | 75,780 | $3.33M | 0.2% | $43.94 * | $42.26 | -3.0% | EQTY | 110122108 |
| TXN | TEXAS INSTRUMENTS INC | 18,640 | $3.288M | 0.2% | $176.39 | $79.31 | +122.1% | EQTY | 882508104 |
| EQIX | EQUINIX INC | 4,577 | $3.255M | 0.2% | $711.16 * | $540.20 | +35.6% | EQTY | 29444U700 |
| T | ATandT INC | 191,746 | $3.239M | 0.2% | $16.89 * | $13.68 | +18.2% | EQTY | 00206R102 |
| WM | WASTE MANAGEMENT INC | 15,064 | $3.134M | 0.2% | $208.05 * | $99.45 | +103.9% | EQTY | 94106L109 |
| GWW | WW GRAINGER INC | 3,400 | $3.133M | 0.2% | $921.47 | $445.92 | +108.0% | EQTY | 384802104 |
| UPS | UNITED PARCEL SERVICE B | 21,130 | $3.116M | 0.2% | $147.47 * | $110.15 | +18.0% | EQTY | 911312106 |
| BSX | BOSTON SCIENTIFIC CORP | 42,890 | $3.083M | 0.2% | $71.88 | $29.51 | +148.0% | EQTY | 101137107 |
| SO | Southern Co | 41,691 | $3.064M | 0.2% | $73.49 * | $43.41 | +65.4% | EQTY | 842587107 |
| EMR | EMERSON ELECTRIC COMPANY | 28,364 | $3.057M | 0.2% | $107.78 | $83.98 | +28.0% | EQTY | 291011104 |
| INTC | INTEL CORPORATION | 99,778 | $3.04M | 0.2% | $30.47 * | $26.60 | +22.2% | EQTY | 458140100 |
| — | BLACKROCK INC | 4,002 | $3.02M | 0.2% | $754.62 | $590.91 | — | EQTY | 09247X101 |
| FISV | FISERV | 19,746 | $3.015M | 0.2% | $152.69 | $84.71 | +78.7% | EQTY | 337738108 |
| JCI | JOHNSON CONTROLS INTL | 45,737 | $2.976M | 0.2% | $65.07 | $38.97 | +68.9% | EQTY | G51502105 |
| CVS | CVS HEALTH CORP | 43,164 | $2.923M | 0.2% | $67.72 * | $66.48 | -12.0% | EQTY | 126650100 |
| ROK | ROCKWELL AUTOMATION INC | 10,708 | $2.901M | 0.2% | $270.92 * | $202.22 | +29.8% | EQTY | 773903109 |
| DUK | DUKE ENERGY CORP | 29,394 | $2.888M | 0.2% | $98.25 * | $65.45 | +44.0% | EQTY | 26441C204 |
| MS | MORGAN STANLEY | 31,741 | $2.883M | 0.2% | $90.83 | $37.51 | +142.1% | EQTY | 617446448 |
| RSG | REPUBLIC SERVICES INC | 14,950 | $2.866M | 0.2% | $191.71 * | $92.05 | +101.1% | EQTY | 760759100 |
| CMG | CHIPOTLE MEX GRILL | 907 | $2.866M | 0.2% | $3159.87 * | $23.12 | +168.7% | EQTY | 169656105 |
| OXY | OCCIDENTAL PETRO CORP | 42,950 | $2.841M | 0.2% | $66.15 * | $58.62 | +5.8% | EQTY | 674599105 |
| ED | CONSOLIDATED EDISON INC | 29,931 | $2.825M | 0.2% | $94.38 * | $66.09 | +32.8% | EQTY | 209115104 |
| APD | AIR PRODUCTS and CHEMICALS | 11,917 | $2.816M | 0.2% | $236.30 * | $204.78 | +18.4% | EQTY | 009158106 |
| ROP | ROPER TECHNOLOGIES INC | 5,500 | $2.813M | 0.2% | $511.45 * | $387.73 | +37.5% | EQTY | 776696106 |
| MU | MICRON TECHNOLOGY INC | 24,860 | $2.808M | 0.2% | $112.95 * | $43.99 | +184.6% | EQTY | 595112103 |
| MDLZ | MONDELEZ INTERNATIONAL | 38,962 | $2.803M | 0.2% | $71.94 * | $42.66 | +52.7% | EQTY | 609207105 |
| SCHW | CHARLES SCHWAB CORP | 37,470 | $2.771M | 0.2% | $73.95 * | $48.57 | +48.9% | EQTY | 808513105 |
| SBUX | STARBUCKS CORP | 30,132 | $2.666M | 0.2% | $88.48 * | $50.90 | +53.4% | EQTY | 855244109 |
| AZO | AUTOZONE INC | 899 | $2.658M | 0.2% | $2956.62 | $1444.12 | +102.7% | EQTY | 053332102 |
| TFC | TRUIST FINANCIAL CORP | 70,530 | $2.648M | 0.2% | $37.54 * | $35.32 | -1.1% | EQTY | 89832Q109 |
| GILD | GILEAD SCIENCES INC | 39,650 | $2.585M | 0.2% | $65.20 * | $57.77 | +9.3% | EQTY | 375558103 |
| KLAC | KLA Corporation | 3,560 | $2.454M | 0.2% | $689.33 * | $503.10 | +44.8% | EQTY | 482480100 |
| ZTS | ZOETIS INC | 15,260 | $2.43M | 0.2% | $159.24 * | $117.57 | +38.9% | EQTY | 98978V103 |
| CME | CME GROUP INC | 11,190 | $2.346M | 0.2% | $209.65 * | $128.36 | +51.9% | EQTY | 12572Q105 |
| OTIS | OTIS WORLDWIDE CORP | 25,430 | $2.319M | 0.2% | $91.19 * | $64.87 | +44.5% | EQTY | 68902V107 |
| ALL | ALLSTATE CORPORATION | 13,549 | $2.304M | 0.2% | $170.05 * | $58.53 | +175.8% | EQTY | 020002101 |
| IR | INGERSOLLRAND INC | 24,520 | $2.288M | 0.2% | $93.31 | $56.09 | +63.6% | EQTY | 45687V106 |
| COR | CENCORA INC | 9,250 | $2.211M | 0.2% | $239.03 * | $114.62 | +99.4% | EQTY | 03073E105 |
| XYL | XYLEM INC | 16,850 | $2.202M | 0.2% | $130.68 * | $73.37 | +81.9% | EQTY | 98419M100 |
| GIS | GENERAL MILLS INC | 31,030 | $2.186M | 0.2% | $70.45 * | $51.22 | +25.8% | EQTY | 370334104 |
| AFL | AFLAC INC | 25,980 | $2.173M | 0.2% | $83.64 | $47.51 | +74.9% | EQTY | 001055102 |
| FDX | FEDEX CORPORATION | 8,230 | $2.154M | 0.1% | $261.73 * | $177.86 | +41.6% | EQTY | 31428X106 |
| BK | BANK OF NEW YORK MELLON | 38,024 | $2.148M | 0.1% | $56.49 | $36.69 | +51.9% | EQTY | 064058100 |
| MET | METLIFE INC | 29,933 | $2.128M | 0.1% | $71.09 * | $38.08 | +78.9% | EQTY | 59156R108 |
| CSX | CSX CORPORATION | 63,961 | $2.125M | 0.1% | $33.22 | $29.31 | +13.0% | EQTY | 126408103 |
| EW | EDWARDS LIFESCIENCES | 24,900 | $2.108M | 0.1% | $84.66 * | $78.06 | +13.4% | EQTY | 28176E108 |
| ICE | INTERCONTINENTAL EXCHANGE | 16,370 | $2.108M | 0.1% | $128.77 * | $95.38 | +38.1% | EQTY | 45866F104 |
| MTD | METTLERTOLEDO INT'L INC | 1,710 | $2.103M | 0.1% | $1229.82 * | $1039.21 | +31.6% | EQTY | 592688105 |
| VRTX | VERTEX PHARMACEUTICALS | 5,344 | $2.099M | 0.1% | $392.78 * | $197.09 | +120.2% | EQTY | 92532F100 |
| ADBE | ADOBE INC | 4,497 | $2.081M | 0.1% | $462.75 * | $397.52 | +21.8% | EQTY | 00724F101 |
| PNC | PNC FINANCIAL SERVICES GR | 13,561 | $2.078M | 0.1% | $153.23 * | $104.17 | +40.7% | EQTY | 693475105 |
| HLT | HILTON WORLDWIDE HOLDINGS | 10,520 | $2.075M | 0.1% | $197.24 * | $117.30 | +74.4% | EQTY | 43300A203 |
| GM | GENERAL MOTORS COMPANY | 46,330 | $2.063M | 0.1% | $44.53 | $35.55 | +24.9% | EQTY | 37045V100 |
| — | TE CONNECTIVITY LTD | 14,490 | $2.05M | 0.1% | $141.48 | $115.94 | — | EQTY | H84989104 |
| TRV | THE TRAVELERS COS INC | 9,613 | $2.039M | 0.1% | $212.11 | $121.97 | +71.3% | EQTY | 89417E109 |
| MRSH | MARSH and MCLENNAN COS INC | 9,860 | $1.966M | 0.1% | $199.39 | $99.92 | +100.3% | EQTY | 571748102 |
| BDX | BECTON DICKINSON AND CO | 8,310 | $1.95M | 0.1% | $234.66 * | $175.98 | +29.5% | EQTY | 075887109 |
| AON | AON PLC | 6,840 | $1.929M | 0.1% | $282.02 * | $289.51 | +1.0% | EQTY | G0403H108 |
| CPRT | COPART INC | 35,482 | $1.927M | 0.1% | $54.31 | $40.16 | +35.9% | EQTY | 217204106 |
| AMT | AMERICAN TOWER CORP | 11,202 | $1.922M | 0.1% | $171.58 * | $109.87 | +60.4% | EQTY | 03027X100 |
| PYPL | PAYPAL HOLDINGS INC | 28,270 | $1.92M | 0.1% | $67.92 * | $80.65 | -21.3% | EQTY | 70450Y103 |
| — | ARISTA NETWORKS INC | 7,440 | $1.909M | 0.1% | $256.59 | $172.77 | — | EQTY | 040413106 |
| TMUS | TMOBILE US INC | 11,270 | $1.85M | 0.1% | $164.15 | $119.74 | +36.6% | EQTY | 872590104 |
| SRE | SEMPRA ENERGY | 25,816 | $1.849M | 0.1% | $71.62 * | $57.13 | +22.5% | EQTY | 816851109 |
| COF | CAPITAL ONE FINANCIAL CRP | 12,880 | $1.847M | 0.1% | $143.40 * | $77.24 | +77.6% | EQTY | 14040H105 |
| ES | EVERSOURCE ENERGY | 30,300 | $1.837M | 0.1% | $60.63 * | $62.22 | -11.7% | EQTY | 30040W108 |
| ORLY | O'REILLY AUTOMOTIVE INC | 1,810 | $1.834M | 0.1% | $1013.26 * | $24.09 | +187.0% | EQTY | 67103H107 |
| VLTO | VERALTO CORPORATION | 19,564 | $1.833M | 0.1% | $93.69 | $73.75 | +28.7% | EQTY | 92338C103 |
| SYY | SYSCO CORPORATION | 24,650 | $1.832M | 0.1% | $74.32 * | $56.68 | +25.6% | EQTY | 871829107 |
| USB | US BANCORP | 45,077 | $1.831M | 0.1% | $40.62 * | $34.91 | +8.2% | EQTY | 902973304 |
| CL | COLGATEPALMOLIVE COMPANY | 19,597 | $1.801M | 0.1% | $91.90 * | $69.56 | +28.0% | EQTY | 194162103 |
| SYK | STRYKER CORPORATION | 5,330 | $1.794M | 0.1% | $336.59 | $203.52 | +63.8% | EQTY | 863667101 |
| ADM | ARCHER DANIELS MIDLAND | 30,130 | $1.767M | 0.1% | $58.65 | $70.88 | -18.6% | EQTY | 039483102 |
| YUM | YUM! BRANDS INC | 12,440 | $1.757M | 0.1% | $141.24 * | $97.63 | +36.5% | EQTY | 988498101 |
| KMB | KIMBERLY CLARK CORP | 12,700 | $1.734M | 0.1% | $136.54 * | $109.23 | +14.7% | EQTY | 494368103 |
| AIG | AMERICAN INTL GROUP INC | 22,987 | $1.731M | 0.1% | $75.30 * | $36.57 | +101.5% | EQTY | 026874784 |
| WELL | WELLTOWER INC | 17,680 | $1.685M | 0.1% | $95.31 | $59.18 | +60.6% | EQTY | 95040Q104 |
| — | CAP IMPACT 500 12/15/26 | 1,700,000 | $1.681M | 0.1% | $0.99 | $1.00 | — | EQTY | 14020AEF7 |
| OKE | ONEOK INC | 21,200 | $1.677M | 0.1% | $79.10 * | $65.42 | +13.0% | EQTY | 682680103 |
| HSIC | HENRY SCHEIN INC | 24,110 | $1.67M | 0.1% | $69.27 | $73.54 | -4.3% | EQTY | 806407102 |
| MCO | MOODY'S CORP | 4,475 | $1.657M | 0.1% | $370.28 * | $214.44 | +83.3% | EQTY | 615369105 |
| NSC | NORFOLK SOUTHERN CORP | 7,170 | $1.651M | 0.1% | $230.26 * | $152.13 | +47.4% | EQTY | 655844108 |
| HST | HOST HOTELS and RESORTS INC | 87,350 | $1.648M | 0.1% | $18.87 * | $13.52 | +25.6% | EQTY | 44107P104 |
| ANF | ABERCROMBIE and FITCH COA | 13,550 | $1.647M | 0.1% | $121.55 * | $21.18 | +584.4% | EQTY | 002896207 |
| DGX | QUEST DIAGNOSTICS | 11,780 | $1.628M | 0.1% | $138.20 * | $126.48 | +5.1% | EQTY | 74834L100 |
| SPG | SIMON PROPERTY GROUP INC | 11,429 | $1.606M | 0.1% | $140.52 * | $108.55 | +24.8% | EQTY | 828806109 |
| CARR | CARRIER GLOBAL CORP | 25,890 | $1.592M | 0.1% | $61.49 * | $35.26 | +70.7% | EQTY | 14448C104 |
| TGT | TARGET CORPORATION | 9,860 | $1.587M | 0.1% | $160.95 * | $83.39 | +77.4% | EQTY | 87612E106 |
| PRU | PRUDENTIAL FINANCIAL INC | 14,160 | $1.564M | 0.1% | $110.45 * | $60.89 | +75.3% | EQTY | 744320102 |
| PSA | PUBLIC STORAGE | 5,990 | $1.554M | 0.1% | $259.43 | $201.92 | +27.6% | EQTY | 74460D109 |
| MAR | MARRIOTT INTL CL A | 6,510 | $1.537M | 0.1% | $236.10 | $126.05 | +87.3% | EQTY | 571903202 |
| DAL | DELTA AIR LINES INC | 30,570 | $1.531M | 0.1% | $50.08 * | $39.05 | +25.0% | EQTY | 247361702 |
| BX | THE BLACKSTONE GROUP LP | 12,970 | $1.512M | 0.1% | $116.58 | $104.97 | +12.3% | EQTY | 09260D107 |
| IDXX | IDEXX LABORATORIES INC | 3,040 | $1.498M | 0.1% | $492.76 | $303.46 | +65.4% | EQTY | 45168D104 |
| CAH | CARDINAL HEALTH INC | 13,940 | $1.436M | 0.1% | $103.01 * | $65.42 | +51.7% | EQTY | 14149Y108 |
| FIS | FIDELITY NATL INFORM SERV | 21,130 | $1.435M | 0.1% | $67.91 * | $100.08 | -28.5% | EQTY | 31620M106 |
| AEP | AMERICAN ELECTRIC POWER | 16,270 | $1.4M | 0.1% | $86.05 * | $59.64 | +38.5% | EQTY | 025537101 |
| A | AGILENT TECHNOLOGIES INC | 10,185 | $1.396M | 0.1% | $137.06 | $98.15 | +40.8% | EQTY | 00846U101 |
| O | REALTY INCOME CORP | 26,060 | $1.395M | 0.1% | $53.53 * | $49.67 | -2.1% | EQTY | 756109104 |
| AAON | AAON INC | 14,805 | $1.393M | 0.1% | $94.09 * | $40.23 | +101.3% | EQTY | 000360206 |
| DOV | DOVER CORPORATION | 7,683 | $1.378M | 0.1% | $179.36 | $84.03 | +109.2% | EQTY | 260003108 |
| MSCI | MSCI INC | 2,937 | $1.368M | 0.1% | $465.78 * | $310.56 | +56.6% | EQTY | 55354G100 |
| EXC | EXELON CORPORATION | 36,210 | $1.361M | 0.1% | $37.59 * | $35.06 | -0.9% | EQTY | 30161N101 |
| AWK | American Water Works | 10,830 | $1.325M | 0.1% | $122.35 | $123.61 | -1.5% | EQTY | 030420103 |
| IQV | IQVIA HOLDINGS INC | 5,698 | $1.321M | 0.1% | $231.84 * | $181.62 | +25.1% | EQTY | 46266C105 |
| RVTY | REVVITY INC | 12,650 | $1.296M | 0.1% | $102.45 * | $116.26 | -9.1% | EQTY | 714046109 |
| ATI | ATI CORP LTD | 21,650 | $1.293M | 0.1% | $59.72 * | $24.91 | +124.9% | EQTY | 01741R102 |
| ROST | ROSS STORES INC | 9,900 | $1.283M | 0.1% | $129.60 * | $91.16 | +49.0% | EQTY | 778296103 |
| — | ANSYS INC | 3,950 | $1.283M | 0.1% | $324.81 | $279.45 | — | EQTY | 03662Q105 |
| — | CAP IMPACT 575 6/15/24 | 1,280,000 | $1.28M | 0.1% | $1.00 | $1.00 | — | EQTY | 14020AD68 |
| HAS | HASBRO INC | 20,540 | $1.259M | 0.1% | $61.30 * | $59.01 | -5.7% | EQTY | 418056107 |
| BRO | BROWN and BROWN INC | 15,040 | $1.226M | 0.1% | $81.52 * | $57.30 | +50.0% | EQTY | 115236101 |
| SPXC | SPX TECHNOLOGIES INC | 9,870 | $1.202M | 0.1% | $121.78 | $55.22 | — | EQTY | 78473E103 |
| MTB | MandT BANK CORP | 8,184 | $1.182M | 0.1% | $144.43 * | $129.03 | +7.7% | EQTY | 55261F104 |
| URI | UNITED RENTALS INC | 1,770 | $1.182M | 0.1% | $667.80 | $234.03 | +180.0% | EQTY | 911363109 |
| EIX | EDISON INTERNATIONAL | 16,627 | $1.182M | 0.1% | $71.09 * | $45.98 | +46.0% | EQTY | 281020107 |
| CTAS | CINTAS CORP | 1,770 | $1.165M | 0.1% | $658.19 * | $112.67 | +49.6% | EQTY | 172908105 |
| LULU | LULULEMON ATHLETICA | 3,200 | $1.154M | 0.1% | $360.63 * | $432.06 | -22.6% | EQTY | 550021109 |
| ANDE | ANDERSONS INC THE | 20,960 | $1.152M | 0.1% | $54.96 * | $23.22 | +123.1% | EQTY | 034164103 |
| BMI | BADGER METER INC | 6,300 | $1.152M | 0.1% | $182.86 | $57.82 | +212.1% | EQTY | 056525108 |
| HPQ | HP INC | 40,700 | $1.143M | 0.1% | $28.08 * | $21.40 | +38.8% | EQTY | 40434L105 |
| KR | KROGER COMPANY | 20,514 | $1.136M | 0.1% | $55.38 * | $31.66 | +64.4% | EQTY | 501044101 |
| — | INTERPUBLIC GR OF COS | 36,620 | $1.115M | 0.1% | $30.45 * | $28.49 | +1.2% | EQTY | 460690100 |
| SM | SM ENERGY COMPANY | 22,970 | $1.114M | 0.1% | $48.50 * | $35.61 | +31.1% | EQTY | 78454L100 |
| VRSK | VERISK ANALYTICS INC | 5,050 | $1.101M | 0.1% | $218.02 * | $186.72 | +29.6% | EQTY | 92345Y106 |
| GLW | CORNING INC | 32,890 | $1.098M | 0.1% | $33.38 | $22.96 | +46.7% | EQTY | 219350105 |
| FITB | FIFTH THIRD BANCORP | 30,060 | $1.096M | 0.1% | $36.46 * | $26.04 | +31.8% | EQTY | 316773100 |
| PFG | PRINCIPAL FINANCIAL | 13,800 | $1.092M | 0.1% | $79.13 * | $58.12 | +31.4% | EQTY | 74251V102 |
| — | LABORATORY CORP OF AMER | 5,410 | $1.089M | 0.1% | $201.29 | $212.66 | — | EQTY | 50540R409 |
| FAST | FASTENAL COMPANY | 15,990 | $1.086M | 0.1% | $67.92 * | $23.76 | +37.3% | EQTY | 311900104 |
| NSIT | INSIGHT ENTERPRISES | 5,930 | $1.083M | 0.1% | $182.63 * | $54.53 | +256.4% | EQTY | 45765U103 |
| CINF | CINCINNATI FINANCIAL CP | 9,332 | $1.08M | 0.1% | $115.73 * | $102.12 | +10.2% | EQTY | 172062101 |
| BIIB | BIOGEN IDEC INC | 5,000 | $1.074M | 0.1% | $214.80 | $246.98 | -12.0% | EQTY | 09062X103 |
| ODFL | OLD DOMINION FREIGHT LINE | 5,900 | $1.072M | 0.1% | $181.69 * | $140.15 | +33.1% | EQTY | 679580100 |
| AJG | ARTHUR J GALLAGHER and CO | 4,520 | $1.061M | 0.1% | $234.73 * | $109.17 | +124.0% | EQTY | 363576109 |
| HUM | HUMANA INC | 3,510 | $1.06M | 0.1% | $301.99 * | $325.17 | +1.5% | EQTY | 444859102 |
| CSGP | COSTAR GROUP INC | 11,480 | $1.051M | 0.1% | $91.55 * | $82.16 | +3.2% | EQTY | 22160N109 |
| HIG | HARTFORD FNCL SRVCS GRP | 10,830 | $1.049M | 0.1% | $96.86 | $40.07 | +143.5% | EQTY | 416515104 |
| EG | EVEREST GROUP LTD | 2,840 | $1.041M | 0.1% | $366.55 | $295.65 | +24.7% | EQTY | G3223R108 |
| — | AMCOR PLC | 116,400 | $1.041M | 0.1% | $8.94 * | $9.28 | -1.3% | EQTY | G0250X107 |
| MRNA | MODERNA INC | 9,330 | $1.029M | 0.1% | $110.29 * | $263.23 | -51.9% | EQTY | 60770K107 |
| VTOL | BRISTOW GROUP INC | 39,022 | $1.027M | 0.1% | $26.32 * | $26.03 | +19.0% | EQTY | 11040G103 |
| HBAN | HUNTINGTON BANCSHARES | 76,040 | $1.024M | 0.1% | $13.47 * | $10.00 | +25.5% | EQTY | 446150104 |
| CTSH | COGNIZANT TECH SOLUTIONS | 15,450 | $1.015M | 0.1% | $65.70 | $69.33 | -4.7% | EQTY | 192446102 |
| MTH | MERITAGE HOMES CORP | 6,110 | $1.013M | 0.1% | $165.79 * | $31.98 | +163.1% | EQTY | 59001A102 |
| — | ENCORE WIRE CORP | 3,620 | $1.011M | 0.1% | $279.28 | $48.37 | — | EQTY | 292562105 |
| PHM | PULTEGROUP INC | 9,050 | $1.008M | 0.1% | $111.38 | $78.56 | +42.7% | EQTY | 745867101 |
| F | FORD MOTOR CO | 82,203 | $999K | 0.1% | $12.15 * | $9.18 | +21.3% | EQTY | 345370860 |
| FICO | FAIR ISAAC CORPORATION | 880 | $997K | 0.1% | $1132.95 * | $1006.47 | +28.4% | EQTY | 303250104 |
| FN | FABRINET | 5,750 | $995K | 0.1% | $173.04 * | $94.92 | +123.5% | EQTY | G3323L100 |
| NEM | NEWMONT CORPORATION | 24,280 | $987K | 0.1% | $40.65 * | $40.38 | -1.9% | EQTY | 651639106 |
| SCSC | SCANSOURCE INC | 23,700 | $986K | 0.1% | $41.60 * | $22.67 | +97.3% | EQTY | 806037107 |
| — | MR COOPER GROUP INC | 12,710 | $981K | 0.1% | $77.18 | $34.08 | — | EQTY | 62482R107 |
| SPSC | SPS Commerce Inc | 5,620 | $977K | 0.1% | $173.84 * | $50.80 | +260.2% | EQTY | 78463M107 |
| EA | ELECTRONIC ARTS INC | 7,695 | $976K | 0.1% | $126.84 * | $120.82 | +8.2% | EQTY | 285512109 |
| LUV | SOUTHWEST AIRLINES CO | 36,990 | $960K | 0.1% | $25.95 * | $36.76 | -27.0% | EQTY | 844741108 |
| NDAQ | NASDAQ INC | 16,010 | $958K | 0.1% | $59.84 | $53.85 | +10.0% | EQTY | 631103108 |
| CHD | CHURCH and DWIGHT CO INC | 8,860 | $956K | 0.1% | $107.90 * | $80.24 | +29.3% | EQTY | 171340102 |
| CVI | CVR ENERGY INC | 31,360 | $953K | 0.1% | $30.39 * | $29.54 | +0.0% | EQTY | 12662P108 |
| OMC | OMNICOM GROUP INC | 10,229 | $950K | 0.1% | $92.87 * | $47.02 | +86.4% | EQTY | 681919106 |
| MLI | MUELLER INDUSTRIES INC | 17,000 | $949K | 0.1% | $55.82 | $32.80 | +67.5% | EQTY | 624756102 |
| ENSG | ENSIGN GROUP INC | 8,010 | $948K | 0.1% | $118.35 | $42.96 | +176.7% | EQTY | 29358P101 |
| XEL | XCEL ENERGY INC | 17,554 | $943K | 0.1% | $53.72 * | $49.31 | +4.2% | EQTY | 98389B100 |
| ASO | ACADEMY SPORTS and | 16,030 | $935K | 0.1% | $58.33 * | $35.54 | +57.4% | EQTY | 00402L107 |
| DLR | DIGITAL REALTY TRUST | 6,730 | $934K | 0.1% | $138.78 | $102.09 | +33.6% | EQTY | 253868103 |
| — | WALGREENS BOOTS ALLIANCE | 52,370 | $929K | 0.1% | $17.74 | $36.97 | — | EQTY | 931427108 |
| BCC | BOISE CASCADE COMPANY | 7,010 | $927K | 0.1% | $132.24 * | $18.70 | +589.5% | EQTY | 09739D100 |
| RCL | Royal Caribbean Group | 6,470 | $903K | 0.1% | $139.57 | $73.73 | +91.7% | EQTY | V7780T103 |
| GPI | Group 1 Automotive | 3,050 | $897K | 0.1% | $294.10 | $85.17 | +247.7% | EQTY | 398905109 |
| COO | COOPER COMPANIES INC | 9,924 | $884K | 0.1% | $89.08 * | $96.75 | -3.5% | EQTY | 216648501 |
| SLG | SL GREEN REALTY CORP | 17,480 | $871K | 0.1% | $49.83 | $23.42 | — | EQTY | 78440X887 |
| RF | REGIONS FINANCIAL CORP | 43,890 | $846K | 0.1% | $19.28 * | $14.20 | +27.2% | EQTY | 7591EP100 |
| BRC | BRADY CORPORATION | 14,310 | $844K | 0.1% | $58.98 * | $45.37 | +34.7% | EQTY | 104674106 |
| MPWR | MONOLITHIC POWER SYSTEMS | 1,260 | $843K | 0.1% | $669.05 * | $513.84 | +38.6% | EQTY | 609839105 |
| AES | AES CORPORATION | 46,814 | $838K | 0.1% | $17.90 * | $17.14 | +2.1% | EQTY | 00130H105 |
| IT | GARTNER INC | 2,010 | $829K | 0.1% | $412.44 * | $399.48 | +11.4% | EQTY | 366651107 |
| STT | STATE STREET CORP | 11,380 | $825K | 0.1% | $72.50 * | $63.02 | +11.9% | EQTY | 857477103 |
| FTNT | FORTINET INC | 12,990 | $821K | 0.1% | $63.20 | $62.92 | -1.2% | EQTY | 34959E109 |
| DTE | DTE ENERGY CO | 7,370 | $813K | 0.1% | $110.31 * | $80.64 | +30.8% | EQTY | 233331107 |
| DOW | DOW INC | 14,230 | $810K | 0.1% | $56.92 * | $40.91 | +25.2% | EQTY | 260557103 |
| IBP | INSTALLED BLDING PRODUCT | 3,410 | $804K | 0.1% | $235.78 * | $39.48 | +458.1% | EQTY | 45780R101 |
| HPE | HEWLETT PACKARD ENTERPRIS | 46,690 | $794K | 0.1% | $17.01 * | $14.53 | +21.3% | EQTY | 42824C109 |
| TYL | TYLER TECHNOLOGIES INC | 1,720 | $794K | 0.1% | $461.63 | $395.41 | +16.5% | EQTY | 902252105 |
| SANM | SANMINA CORPORATION | 13,090 | $794K | 0.1% | $60.66 * | $29.36 | +117.8% | EQTY | 801056102 |
| BCPC | BALCHEM CORPORATION | 5,560 | $786K | 0.1% | $141.37 * | $92.13 | +61.6% | EQTY | 057665200 |
| SKYW | SKYWEST INC | 10,660 | $778K | 0.1% | $72.98 * | $34.72 | +115.0% | EQTY | 830879102 |
| ABNB | AIRBNB INCA | 4,890 | $775K | 0.1% | $158.49 * | $128.95 | +18.5% | EQTY | 009066101 |
| CFG | CITIZENS FINANCIAL GROUP | 22,720 | $775K | 0.1% | $34.11 * | $25.50 | +28.6% | EQTY | 174610105 |
| FUL | HB FULLER COMPANY | 10,240 | $765K | 0.1% | $74.71 | $44.05 | +72.1% | EQTY | 359694106 |
| ARCB | ARCBEST CORPORATION | 6,890 | $764K | 0.1% | $110.89 * | $56.19 | +112.3% | EQTY | 03937C105 |
| WST | WEST PHARMACEUTICAL SERV | 2,130 | $761K | 0.1% | $357.28 | $319.61 | +10.1% | EQTY | 955306105 |
| CMS | CMS ENERGY CORP | 12,530 | $759K | 0.1% | $60.57 * | $51.67 | +11.5% | EQTY | 125896100 |
| FOX | FOX CORPORATION CLASS B | 26,390 | $757K | 0.1% | $28.69 * | $27.37 | +8.5% | EQTY | 35137L204 |
| WRB | BERKLEY WR CORP | 9,825 | $756K | 0.1% | $76.95 * | $32.41 | +57.4% | EQTY | 084423102 |
| HUBG | HUB GROUP INCCL A | 18,740 | $754K | 0.1% | $40.23 * | $37.92 | +11.4% | EQTY | 443320106 |
| DG | DOLLAR GENERAL CORP | 5,410 | $753K | 0.1% | $139.19 * | $145.43 | -7.5% | EQTY | 256677105 |
| MMSI | MERIT MEDICAL SYSTEMS | 10,140 | $751K | 0.1% | $74.06 * | $49.80 | +57.9% | EQTY | 589889104 |
| — | KELLANOVA | 12,810 | $741K | 0.1% | $57.85 * | $46.51 | +20.8% | EQTY | 487836108 |
| CBRE | CBRE GROUP INC | 8,480 | $737K | 0.1% | $86.91 * | $84.31 | +5.2% | EQTY | 12504L109 |
| GNRC | Generac Holdings Inc | 5,380 | $731K | 0.1% | $135.87 | $170.35 | -18.9% | EQTY | 368736104 |
| LNC | LINCOLN NATIONAL CORP | 26,790 | $731K | 0.1% | $27.29 | $32.63 | -15.6% | EQTY | 534187109 |
| — | DISCOVER FINANCIAL SERV | 5,770 | $731K | 0.1% | $126.69 | $86.66 | — | EQTY | 254709108 |
| PIPR | PIPER SANDLER COS | 3,730 | $730K | 0.1% | $195.71 * | $68.20 | +200.5% | EQTY | 724078100 |
| DXCM | DexCom Inc | 5,670 | $722K | 0.1% | $127.34 | $101.77 | +24.2% | EQTY | 252131107 |
| APH | AMPHENOL CORPCL A | 5,972 | $721K | 0.0% | $120.73 * | $33.59 | +85.2% | EQTY | 032095101 |
| CWT | CALIFORNIA WATER SERVICE | 14,610 | $718K | 0.0% | $49.14 * | $47.04 | -1.5% | EQTY | 130788102 |
| GPC | GENUINE PARTS COMPANY | 4,570 | $718K | 0.0% | $157.11 * | $125.25 | +13.0% | EQTY | 372460105 |
| ALK | ALASKA AIR GROUP INC | 16,610 | $715K | 0.0% | $43.05 | $52.51 | -19.2% | EQTY | 011659109 |
| — | AMERICAN EQUITY INVEST | 12,720 | $714K | 0.0% | $56.13 | $30.69 | — | EQTY | 025676206 |
| MOS | THE MOSAIC COMPANY | 22,700 | $713K | 0.0% | $31.41 * | $31.40 | -8.9% | EQTY | 61945C103 |
| AVB | AVALONBAY COMMUNITIES INC | 3,750 | $711K | 0.0% | $189.60 * | $147.66 | +23.4% | EQTY | 053484101 |
| ZBH | ZIMMER BIOMET HOLDINGS | 5,900 | $710K | 0.0% | $120.34 * | $112.86 | +2.8% | EQTY | 98956P102 |
| EPAC | ENERPAC TOOL GROUP CORP | 19,940 | $710K | 0.0% | $35.61 * | $19.31 | +91.6% | EQTY | 292765104 |
| CVCO | CAVCO INDUSTRIES INC | 1,950 | $710K | 0.0% | $364.10 | $171.94 | +111.6% | EQTY | 149568107 |
| AVA | AVISTA CORP | 19,630 | $706K | 0.0% | $35.97 * | $32.72 | +0.6% | EQTY | 05379B107 |
| GPN | GLOBAL PAYMENTS INC | 5,710 | $701K | 0.0% | $122.77 * | $105.66 | +2.4% | EQTY | 37940X102 |
| MATX | MATSON INC | 6,440 | $694K | 0.0% | $107.76 * | $45.60 | +149.8% | EQTY | 57686G105 |
| GNW | GENWORTH FINANCIAL INC | 116,460 | $691K | 0.0% | $5.93 * | $3.99 | +55.8% | EQTY | 37247D106 |
| ECL | ECOLAB INC | 3,050 | $690K | 0.0% | $226.23 | $191.22 | +18.8% | EQTY | 278865100 |
| GKOS | GLAUKOS CORP | 7,100 | $682K | 0.0% | $96.06 * | $37.23 | +185.1% | EQTY | 377322102 |
| CWEN | CLEARWAY ENERGY INCC | 28,910 | $676K | 0.0% | $23.38 | $20.58 | +11.6% | EQTY | 18539C204 |
| NDSN | NORDSON CORP | 2,610 | $674K | 0.0% | $258.24 * | $219.37 | +12.3% | EQTY | 655663102 |
| IRM | IRON MOUNTAIN INC | 8,670 | $672K | 0.0% | $77.51 | $44.98 | +70.4% | EQTY | 46284V101 |
| UAL | UNITED AIRLINES HOLDINGS | 13,060 | $672K | 0.0% | $51.45 * | $41.20 | +22.1% | EQTY | 910047109 |
| FBP | FIRST BANCORP PUERTO RICO | 38,970 | $672K | 0.0% | $17.24 * | $6.96 | +139.8% | EQTY | 318672706 |
| CLB | CORE LABORATORIE | 42,210 | $667K | 0.0% | $15.80 * | $22.46 | -21.6% | EQTY | 21867A105 |
| EBAY | EBAY INC | 12,910 | $665K | 0.0% | $51.51 | $38.29 | +32.5% | EQTY | 278642103 |
| ROL | ROLLINS INC | 14,870 | $663K | 0.0% | $44.59 | $34.18 | +32.4% | EQTY | 775711104 |
| GEHC | GE HEALTHCARE TECH INC | 8,650 | $659K | 0.0% | $76.18 * | $71.79 | +13.3% | EQTY | 36266G107 |
| WEC | WEC ENERGY GROUP INC | 7,950 | $657K | 0.0% | $82.64 * | $77.99 | -1.5% | EQTY | 92939U106 |
| SWK | STANLEY BLACK and DECKER | 7,150 | $654K | 0.0% | $91.47 * | $85.72 | -4.2% | EQTY | 854502101 |
| ABG | ASBURY AUTOMOTIVE GROUP | 3,100 | $652K | 0.0% | $210.32 * | $67.17 | +237.8% | EQTY | 043436104 |
| — | GMS INC | 7,050 | $652K | 0.0% | $92.48 | $30.50 | — | EQTY | 36251C103 |
| CPK | CHESAPEAKE UTILITIES CORP | 6,110 | $647K | 0.0% | $105.89 * | $92.35 | +11.7% | EQTY | 165303108 |
| SJM | JM SMUCKER COMPANY | 5,630 | $647K | 0.0% | $114.92 * | $120.56 | -11.9% | EQTY | 832696405 |
| DOC | HEALTHPEAK PROPERTIES INC | 34,680 | $645K | 0.0% | $18.60 * | $20.54 | -15.9% | EQTY | 42250P103 |
| OGN | ORGANON and CO | 34,670 | $645K | 0.0% | $18.60 | $13.03 | +43.2% | EQTY | 68622V106 |
| STE | STERIS PLC | 3,150 | $644K | 0.0% | $204.44 * | $221.46 | -3.3% | EQTY | G8473T100 |
| CLX | CLOROX COMPANY THE | 4,350 | $643K | 0.0% | $147.82 * | $136.50 | -3.7% | EQTY | 189054109 |
| TROW | T ROWE PRICE GROUP INC | 5,830 | $639K | 0.0% | $109.61 * | $100.32 | +5.5% | EQTY | 74144T108 |
| IDCC | InterDigital Inc | 6,470 | $639K | 0.0% | $98.76 * | $67.52 | +58.3% | EQTY | 45867G101 |
| AMP | AMERIPRISE FINANCIAL INC | 1,540 | $634K | 0.0% | $411.69 | $257.39 | +62.6% | EQTY | 03076C106 |
| SYF | SYNCHRONY FINANCIAL | 14,390 | $633K | 0.0% | $43.99 * | $30.33 | +39.0% | EQTY | 87165B103 |
| DHI | DR HORTON INC | 4,420 | $630K | 0.0% | $142.53 | $89.08 | +62.2% | EQTY | 23331A109 |
| SFBS | SERVISFIRST BANCSHARES | 10,670 | $629K | 0.0% | $58.95 | $30.28 | +97.8% | EQTY | 81768T108 |
| CVSA | ADTALEM GLOBAL EDUCATION | 12,630 | $627K | 0.0% | $49.64 * | $36.10 | +62.6% | EQTY | 00737L103 |
| BAX | BAXTER INTERNATIONAL INC | 15,502 | $626K | 0.0% | $40.38 * | $55.46 | -35.9% | EQTY | 071813109 |
| IEX | IDEX CORP | 2,840 | $626K | 0.0% | $220.42 * | $212.69 | +0.3% | EQTY | 45167R104 |
| ARE | ALEXANDRIA REAL EST EQU | 5,380 | $623K | 0.0% | $115.80 * | $123.22 | -12.3% | EQTY | 015271109 |
| PPL | PPL CORPORATION | 22,540 | $619K | 0.0% | $27.46 * | $24.59 | +8.0% | EQTY | 69351T106 |
| DY | DYCOM INDUSTRIES INC | 4,400 | $616K | 0.0% | $140.00 * | $96.13 | +62.3% | EQTY | 267475101 |
| JXN | JACKSON FINANCIAL | 8,980 | $614K | 0.0% | $68.37 | $31.76 | +112.3% | EQTY | 46817M107 |
| AGO | ASSURED GUARANTY LTD | 7,980 | $612K | 0.0% | $76.69 | $43.95 | +74.8% | EQTY | G0585R106 |
| KHC | The Kraft Heinz Company | 15,780 | $609K | 0.0% | $38.59 * | $32.54 | 0.0% | EQTY | 500754106 |
| FELE | FRANKLIN ELECTRIC CO | 6,300 | $607K | 0.0% | $96.35 | $45.85 | +113.2% | EQTY | 353514102 |
| ACA | ARCOSA INC | 7,940 | $604K | 0.0% | $76.07 * | $36.03 | +130.3% | EQTY | 039653100 |
| AEIS | ADVANCED ENERGY IND | 6,290 | $603K | 0.0% | $95.87 * | $47.67 | +113.7% | EQTY | 007973100 |
| RDN | RADIAN GROUP INC | 20,170 | $602K | 0.0% | $29.85 | $21.58 | +36.2% | EQTY | 750236101 |
| AEO | AMERICAN EAGLE OUTFITTERS | 24,760 | $601K | 0.0% | $24.27 * | $11.89 | +81.5% | EQTY | 02553E106 |
| NTAP | NETAPPINC | 5,800 | $593K | 0.0% | $102.24 * | $62.85 | +72.8% | EQTY | 64110D104 |
| DD | DUPONT DE NEMOURS INC | 8,138 | $590K | 0.0% | $72.50 * | $26.77 | +17.9% | EQTY | 26614N102 |
| AAP | ADVANCE AUTO PARTS INC | 8,030 | $586K | 0.0% | $72.98 * | $61.02 | +12.8% | EQTY | 00751Y106 |
| ABM | ABM INDUSTRIES INC | 13,350 | $583K | 0.0% | $43.67 * | $30.23 | +48.7% | EQTY | 000957100 |
| MTRN | MATERION CORPORATION | 5,040 | $579K | 0.0% | $114.88 | $84.55 | +35.9% | EQTY | 576690101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 5,580 | $578K | 0.0% | $103.58 * | $44.60 | +158.5% | EQTY | 054540208 |
| VRRM | VERRA MOBILITY CORP | 24,480 | $577K | 0.0% | $23.57 * | $17.68 | +45.9% | EQTY | 92511U102 |
| CRVL | CORVEL CORP | 2,390 | $571K | 0.0% | $238.91 * | $26.85 | +207.5% | EQTY | 221006109 |
| CNP | CENTERPOINT ENERGY INC | 19,510 | $569K | 0.0% | $29.16 * | $27.61 | +2.6% | EQTY | 15189T107 |
| UDR | UDR INC | 14,880 | $567K | 0.0% | $38.10 * | $33.54 | +7.7% | EQTY | 902653104 |
| CRS | CARPENTER TECHNOLOGY | 6,590 | $565K | 0.0% | $85.74 * | $31.92 | +198.8% | EQTY | 144285103 |
| ADSK | AUTODESK INC | 2,650 | $564K | 0.0% | $212.83 * | $197.63 | +13.7% | EQTY | 052769106 |
| AEE | AMEREN CORP | 7,630 | $564K | 0.0% | $73.92 * | $75.78 | -8.9% | EQTY | 023608102 |
| BIO | BIORAD LABORATORIES CL A | 2,090 | $564K | 0.0% | $269.86 * | $404.80 | -28.2% | EQTY | 090572207 |
| TSCO | TRACTOR SUPPLY COMPANY | 2,060 | $563K | 0.0% | $273.30 * | $32.34 | +61.7% | EQTY | 892356106 |
| SIG | SIGNET JEWELERS LTD | 5,740 | $563K | 0.0% | $98.08 | $71.91 | +34.5% | EQTY | G81276100 |
| IFF | INTERNAT FLAVORS and FRAG | 6,622 | $561K | 0.0% | $84.72 * | $91.15 | -2.9% | EQTY | 459506101 |
| MGY | MAGNOLIA OIL and GAS CORP | 22,310 | $559K | 0.0% | $25.06 | $22.93 | +11.3% | EQTY | 559663109 |
| BEN | FRANKLIN RESOURCES INC | 24,430 | $558K | 0.0% | $22.84 * | $23.60 | -7.9% | EQTY | 354613101 |
| AMR | ALPHA METALLURGICAL RESOU | 1,690 | $553K | 0.0% | $327.22 * | $263.02 | +17.7% | EQTY | 020764106 |
| AMN | AMN HEALTHCARE SERVICES | 9,180 | $551K | 0.0% | $60.02 * | $55.34 | +2.4% | EQTY | 001744101 |
| SEDG | SOLAREDGE TECHNOLOGIES | 9,370 | $550K | 0.0% | $58.70 * | $161.05 | -67.7% | EQTY | 83417M104 |
| RDNT | RADNET INC | 11,320 | $549K | 0.0% | $48.50 * | $15.74 | +244.8% | EQTY | 750491102 |
| SHAK | SHAKE SHACK INC | 5,180 | $548K | 0.0% | $105.79 * | $52.83 | +84.7% | EQTY | 819047101 |
| REG | REGENCY CENTERS CORP | 9,230 | $547K | 0.0% | $59.26 * | $34.84 | +60.8% | EQTY | 758849103 |
| ILMN | ILLUMINA INC | 4,410 | $543K | 0.0% | $123.13 * | $241.39 | -53.5% | EQTY | 452327109 |
| NPO | ENPRO INDUSTRIES | 3,620 | $543K | 0.0% | $150.00 | $100.10 | +51.3% | EQTY | 29355X107 |
| TRMB | Trimble Inc | 8,990 | $540K | 0.0% | $60.07 * | $72.25 | -20.1% | EQTY | 896239100 |
| KFY | KORN FERRY | 8,880 | $539K | 0.0% | $60.70 | $37.95 | +62.2% | EQTY | 500643200 |
| ACGL | ARCH CAPITAL GROUP LTD | 5,760 | $539K | 0.0% | $93.58 | $62.46 | +48.0% | EQTY | G0450A105 |
| KMX | CARMAX INC | 7,850 | $534K | 0.0% | $68.03 * | $100.32 | -28.2% | EQTY | 143130102 |
| TPH | TRI POINTE GROUP INC | 14,490 | $534K | 0.0% | $36.85 * | $19.61 | +92.1% | EQTY | 87265H109 |
| EXPD | EXPEDITORS INTL WASH INC | 4,770 | $531K | 0.0% | $111.32 * | $97.86 | +19.1% | EQTY | 302130109 |
| NI | NISOURCE INC | 19,060 | $531K | 0.0% | $27.86 * | $20.51 | +31.3% | EQTY | 65473P105 |
| DVA | DAVITA INC | 3,750 | $521K | 0.0% | $138.93 | $92.39 | +49.2% | EQTY | 23918K108 |
| IOSP | INNOSPEC INC | 4,330 | $520K | 0.0% | $120.09 | $91.22 | +33.0% | EQTY | 45768S105 |
| NTRS | NORTHERN TRUST CORP | 6,297 | $519K | 0.0% | $82.42 * | $67.35 | +18.7% | EQTY | 665859104 |
| CCI | CROWN CASTLE INTL CORP | 5,530 | $519K | 0.0% | $93.85 * | $88.45 | +1.5% | EQTY | 22822V101 |
| AGYS | AGILYSYS INC | 6,190 | $514K | 0.0% | $83.04 * | $33.24 | +169.9% | EQTY | 00847J105 |
| FORM | FORMFACTOR INC | 11,450 | $511K | 0.0% | $44.63 * | $15.08 | +245.8% | EQTY | 346375108 |
| WAT | WATERS CORPORATION | 1,646 | $509K | 0.0% | $309.23 * | $285.00 | +12.0% | EQTY | 941848103 |
| RMD | RESMED INC | 2,370 | $507K | 0.0% | $213.92 * | $176.11 | +13.6% | EQTY | 761152107 |
| BR | BROADRIDGE FIN SOLUTIONS | 2,596 | $502K | 0.0% | $193.37 | $126.86 | +52.2% | EQTY | 11133T103 |
| VRSN | VERISIGN INC | 2,960 | $502K | 0.0% | $169.59 * | $206.12 | -14.3% | EQTY | 92343E102 |
| — | APTIV PLC | 7,050 | $501K | 0.0% | $71.06 | $85.20 | — | EQTY | G6095L109 |
| VTR | VENTAS INC | 11,270 | $499K | 0.0% | $44.28 | $37.75 | +17.8% | EQTY | 92276F100 |
| EPRT | EPR TRUST INC | 18,920 | $498K | 0.0% | $26.32 | $23.47 | — | EQTY | 29670E107 |
| LNT | ALLIANT ENERGY CORP | 9,970 | $497K | 0.0% | $49.85 * | $46.86 | +1.8% | EQTY | 018802108 |
| PLXS | PLEXUS CORPORATION | 4,900 | $495K | 0.0% | $101.02 | $57.74 | +78.3% | EQTY | 729132100 |
| CAG | CONAGRA BRANDS INC | 16,070 | $495K | 0.0% | $30.80 * | $23.27 | +17.6% | EQTY | 205887102 |
| LCII | LCI INDUSTRIES | 4,750 | $494K | 0.0% | $104.00 * | $74.19 | +35.6% | EQTY | 50189K103 |
| BLDR | BUILDERS FIRSTSOURCE | 2,700 | $494K | 0.0% | $182.96 * | $132.90 | +27.7% | EQTY | 12008R107 |
| IVZ | INVESCO LTD | 34,830 | $494K | 0.0% | $14.18 | $15.19 | -6.0% | EQTY | G491BT108 |
| WAB | Wabtec | 3,040 | $490K | 0.0% | $161.18 | $90.34 | +75.4% | EQTY | 929740108 |
| LKQ | LKQ Corp | 11,370 | $490K | 0.0% | $43.10 | $49.23 | -13.8% | EQTY | 501889208 |
| ALRM | ALARMCOM HOLDINGS INC | 7,330 | $487K | 0.0% | $66.44 | $54.51 | +21.3% | EQTY | 011642105 |
| CUBI | CUSTOMERS BANCORP INC | 10,660 | $487K | 0.0% | $45.68 * | $27.27 | +73.1% | EQTY | 23204G100 |
| BWA | BORGWARNER INC | 14,870 | $487K | 0.0% | $32.75 * | $27.92 | +21.1% | EQTY | 099724106 |
| BOOT | BOOT BARN HOLDINGS INC | 4,560 | $486K | 0.0% | $106.58 * | $58.69 | +91.8% | EQTY | 099406100 |
| DXC | DXC TECHNOLOGY COMPANY | 24,950 | $486K | 0.0% | $19.48 * | $20.30 | -7.5% | EQTY | 23355L106 |
| BKNG | BOOKING HOLDINGS INC | 140 | $483K | 0.0% | $3450.00 * | $1977.76 | +84.8% | EQTY | 09857L108 |
| EQR | EQUITY RESIDENTIAL | 7,500 | $483K | 0.0% | $64.40 * | $54.68 | +11.0% | EQTY | 29476L107 |
| SHOO | STEVEN MADDEN LTD | 11,935 | $482K | 0.0% | $40.39 | $25.38 | +58.2% | EQTY | 556269108 |
| KEY | KEYCORP | 32,990 | $478K | 0.0% | $14.49 * | $9.60 | +39.6% | EQTY | 493267108 |
| SEM | SELECT MEDICAL HOLDINGS | 16,840 | $478K | 0.0% | $28.38 * | $7.16 | +132.0% | EQTY | 81619Q105 |
| SKT | Tanger Inc | 16,810 | $477K | 0.0% | $28.38 | $11.71 | — | EQTY | 875465106 |
| PBH | PRESTIGE CONSUMER HLTHCR | 6,630 | $476K | 0.0% | $71.79 * | $55.58 | +21.9% | EQTY | 74112D101 |
| BLMN | BLOOMIN' BRANDS INC | 18,470 | $476K | 0.0% | $25.77 * | $16.76 | +27.5% | EQTY | 094235108 |
| JBTM | JOHN BEAN TECH CORP | 5,325 | $474K | 0.0% | $89.01 * | $91.00 | +3.1% | EQTY | 477839104 |
| BXP | BOSTON PROPERTIES INC | 7,640 | $473K | 0.0% | $61.91 * | $63.91 | -12.6% | EQTY | 101121101 |
| DV | DOUBLEVERIFY HLDGS INC | 15,840 | $464K | 0.0% | $29.29 * | $29.73 | -18.7% | EQTY | 25862V105 |
| ITGR | INTEGER HOLDINGS CORP | 4,160 | $464K | 0.0% | $111.54 * | $81.72 | +42.9% | EQTY | 45826H109 |
| FRT | FEDERAL REALTY INVS TRUST | 4,450 | $464K | 0.0% | $104.27 * | $87.98 | +6.5% | EQTY | 313745101 |
| MKC | MCCORMICK and CO INC | 6,090 | $463K | 0.0% | $76.03 * | $77.53 | -10.1% | EQTY | 579780206 |
| YELP | YELP INC | 11,460 | $461K | 0.0% | $40.23 * | $31.29 | +22.4% | EQTY | 985817105 |
| MAC | MACERICH COMPANY | 33,280 | $458K | 0.0% | $13.76 | $10.91 | — | EQTY | 554382101 |
| PLAB | PHOTRONICS INC | 16,690 | $457K | 0.0% | $27.38 | $10.81 | +151.0% | EQTY | 719405102 |
| KLIC | KULICKE and SOFFA IND | 9,850 | $456K | 0.0% | $46.29 | $19.62 | +131.6% | EQTY | 501242101 |
| DIOD | DIODES INC | 6,230 | $455K | 0.0% | $73.03 | $35.84 | +100.0% | EQTY | 254543101 |
| TECH | BIOTECHNE CORPORATION | 7,100 | $449K | 0.0% | $63.24 * | $78.07 | -6.5% | EQTY | 09073M104 |
| PECO | PHILLIPS EDISON and CO | 13,700 | $448K | 0.0% | $32.70 | $33.50 | — | EQTY | 71844V201 |
| — | HIBBETT SPORTS INC | 5,140 | $443K | 0.0% | $86.19 | $47.47 | — | EQTY | 428567101 |
| NMIH | NMI HOLINGS INC | 14,340 | $443K | 0.0% | $30.89 * | $20.95 | +53.6% | EQTY | 629209305 |
| FTDR | FRONTDOOR INC | 14,390 | $442K | 0.0% | $30.72 * | $21.96 | +53.6% | EQTY | 35905A109 |
| ENVA | ENOVA INTERNATIONAL | 7,260 | $439K | 0.0% | $60.47 | $29.93 | +103.8% | EQTY | 29357K103 |
| ALGN | ALIGN TECHNOLOGY INC | 1,550 | $438K | 0.0% | $282.58 | $271.66 | +2.5% | EQTY | 016255101 |
| AX | AXOS FINANCIAL INC | 8,590 | $435K | 0.0% | $50.64 * | $22.86 | +138.0% | EQTY | 05465C100 |
| ULTA | ULTA BEAUTY INC | 1,070 | $433K | 0.0% | $404.67 | $252.99 | +60.7% | EQTY | 90384S303 |
| CHRW | CH ROBINSON WORLDWIDE | 6,070 | $431K | 0.0% | $71.00 * | $81.36 | -5.6% | EQTY | 12541W209 |
| ROG | ROGERS CORP | 3,610 | $430K | 0.0% | $119.11 | $129.73 | -9.6% | EQTY | 775133101 |
| CCOI | COGENT COMMUNICATIONS | 6,670 | $428K | 0.0% | $64.17 * | $43.70 | +23.5% | EQTY | 19239V302 |
| SEE | SEALED AIR CORP | 13,560 | $427K | 0.0% | $31.49 * | $32.98 | +4.0% | EQTY | 81211K100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,630 | $426K | 0.0% | $92.01 * | $65.45 | +33.5% | EQTY | 595017104 |
| WBD | WARNER BROS DISCOVERYINC | 57,457 | $423K | 0.0% | $7.36 * | $13.31 | -39.8% | EQTY | 934423104 |
| EXR | EXTRA SPACE STORAGE INC | 3,150 | $423K | 0.0% | $134.29 | $115.65 | +17.1% | EQTY | 30225T102 |
| ARLO | ARLO TECHNOLOGIES INC | 33,990 | $421K | 0.0% | $12.39 | $5.76 | +116.1% | EQTY | 04206A101 |
| — | SUPER MICRO COMPUTER INC | 490 | $421K | 0.0% | $859.18 | $859.18 | — | EQTY | 86800U104 |
| ROCK | Gibraltar Industries | 5,860 | $419K | 0.0% | $71.50 | $38.45 | +89.3% | EQTY | 374689107 |
| URBN | URBAN OUTFITTERS INC | 10,750 | $419K | 0.0% | $38.98 * | $20.96 | +96.1% | EQTY | 917047102 |
| KIM | KIMCO REALTY CORPORATION | 22,420 | $418K | 0.0% | $18.64 * | $9.37 | +85.1% | EQTY | 49446R109 |
| EAT | BRINKER INTERNATIONAL INC | 7,800 | $418K | 0.0% | $53.59 * | $38.08 | +56.5% | EQTY | 109641100 |
| CALM | CALMAINE FOODS INC | 7,550 | $418K | 0.0% | $55.36 * | $40.53 | +29.3% | EQTY | 128030202 |
| GVA | GRANITE CONSTRUCTION INC | 7,530 | $418K | 0.0% | $55.51 * | $32.72 | +81.0% | EQTY | 387328107 |
| AWR | AMERICAN STATES WATER CO | 5,890 | $417K | 0.0% | $70.80 * | $75.90 | -8.6% | EQTY | 029899101 |
| AAL | AMERICAN AIRLINES GROUP | 30,790 | $416K | 0.0% | $13.51 * | $14.32 | -8.2% | EQTY | 02376R102 |
| DFIN | DONNELLEY FIN SOLUTIONS | 6,550 | $411K | 0.0% | $62.75 * | $37.50 | +62.8% | EQTY | 25787G100 |
| RJF | RAYMOND JAMES FINANCIAL | 3,370 | $411K | 0.0% | $121.96 | $99.79 | +20.8% | EQTY | 754730109 |
| MYRG | MYR GROUP INC | 2,470 | $411K | 0.0% | $166.40 * | $90.75 | +72.2% | EQTY | 55405W104 |
| WDFC | WD40 CO | 1,810 | $409K | 0.0% | $225.97 | $125.69 | +78.5% | EQTY | 929236107 |
| L | LOEWS CORP | 5,440 | $409K | 0.0% | $75.18 | $47.73 | +58.0% | EQTY | 540424108 |
| MHO | M/I Schottenstein Homes | 3,510 | $408K | 0.0% | $116.24 * | $57.60 | +112.2% | EQTY | 55305B101 |
| DLTR | DOLLAR TREE INC | 3,450 | $408K | 0.0% | $118.26 | $133.96 | -11.9% | EQTY | 256746108 |
| EVTC | EVERTEC INC | 10,810 | $406K | 0.0% | $37.56 * | $27.23 | +31.7% | EQTY | 30040P103 |
| NWL | NEWELL BRANDS INC | 50,860 | $404K | 0.0% | $7.94 * | $8.40 | -18.2% | EQTY | 651229106 |
| HTO | SJW GROUP | 7,380 | $402K | 0.0% | $54.47 | $65.39 | -16.3% | EQTY | 784305104 |
| MAS | MASCO CORP | 5,880 | $402K | 0.0% | $68.37 | $56.03 | +22.3% | EQTY | 574599106 |
| APLE | APPLE HOSPITALITY REIT | 26,940 | $398K | 0.0% | $14.77 | $15.33 | — | EQTY | 03784Y200 |
| WD | WALKER and DUNLOP INC | 4,340 | $398K | 0.0% | $91.71 | $65.73 | +37.5% | EQTY | 93148P102 |
| — | OUTFRONT MEDIA INC | 24,990 | $396K | 0.0% | $15.85 | $16.48 | — | EQTY | 69007J106 |
| PAYX | PAYCHEX INC | 3,334 | $396K | 0.0% | $118.78 * | $75.49 | +54.1% | EQTY | 704326107 |
| NX | Quanex Building Products | 11,930 | $396K | 0.0% | $33.19 * | $14.25 | +126.1% | EQTY | 747619104 |
| TILE | INTERFACE INC | 25,680 | $393K | 0.0% | $15.30 | $11.61 | +33.9% | EQTY | 458665304 |
| — | THE ODP CORPORATION | 7,677 | $391K | 0.0% | $50.93 | $29.31 | — | EQTY | 88337F105 |
| LRN | STRIDE INC | 5,850 | $390K | 0.0% | $66.67 | $40.67 | +64.0% | EQTY | 86333M108 |
| FSS | FEDERAL SIGNAL CORP | 4,750 | $386K | 0.0% | $81.26 * | $51.43 | +63.7% | EQTY | 313855108 |
| HASI | HANNON ARMSTRONG SUSTAIN | 15,340 | $384K | 0.0% | $25.03 * | $20.29 | +30.4% | EQTY | 41068X100 |
| GEN | GEN DIGITAL INC | 18,890 | $380K | 0.0% | $20.12 * | $20.61 | +7.8% | EQTY | 668771108 |
| MC | MOELIS and COMPANY | 7,690 | $377K | 0.0% | $49.02 * | $42.14 | +19.2% | EQTY | 60786M105 |
| TRIP | TRIPADVISOR INC | 14,320 | $377K | 0.0% | $26.33 * | $16.32 | +32.9% | EQTY | 896945201 |
| CAL | CALERES INC | 10,210 | $376K | 0.0% | $36.83 * | $6.44 | +444.3% | EQTY | 129500104 |
| OXM | OXFORD INDUSTRIES | 3,465 | $373K | 0.0% | $107.65 * | $51.68 | +103.9% | EQTY | 691497309 |
| TWI | TITAN INTERNATIONAL INC | 33,750 | $372K | 0.0% | $11.02 * | $7.87 | +20.5% | EQTY | 88830M102 |
| STAA | STAAR SURGICAL CO | 8,010 | $368K | 0.0% | $45.94 * | $46.83 | -6.4% | EQTY | 852312305 |
| DGII | DIGI INTERNATIONAL INC | 11,930 | $366K | 0.0% | $30.68 * | $18.78 | +42.7% | EQTY | 253798102 |
| CRL | CHARLES RIVER LAB | 1,600 | $366K | 0.0% | $228.75 | $196.66 | +15.2% | EQTY | 159864107 |
| SMTC | SEMTECH CORP | 9,730 | $366K | 0.0% | $37.62 * | $18.55 | +88.5% | EQTY | 816850101 |
| LNN | Lindsay Corp | 3,140 | $365K | 0.0% | $116.24 | $90.65 | +25.7% | EQTY | 535555106 |
| OTTR | OTTER TAIL CORP | 4,280 | $365K | 0.0% | $85.28 | $73.68 | +13.5% | EQTY | 689648103 |
| — | TREEHOUSE FOODS INC | 9,670 | $363K | 0.0% | $37.54 | $37.35 | — | EQTY | 89469A104 |
| APAM | ARTISAN PARTNERS ASSET | 8,840 | $362K | 0.0% | $40.95 * | $31.09 | +18.2% | EQTY | 04316A108 |
| COLL | COLLEGIUM PHARMACEUTICAL | 9,800 | $362K | 0.0% | $36.94 * | $25.05 | +38.4% | EQTY | 19459J104 |
| UCB | UNITED COMMUNITY BANKS | 14,330 | $362K | 0.0% | $25.26 | $29.63 | -13.9% | EQTY | 90984P303 |
| REZI | RESIDO TECHNOLOGIES INC | 18,410 | $360K | 0.0% | $19.55 * | $15.28 | +35.4% | EQTY | 76118Y104 |
| KW | KENNEDYWILSON HOLDINGS | 41,750 | $359K | 0.0% | $8.60 * | $13.76 | -32.0% | EQTY | 489398107 |
| ETD | ETHAN ALLEN INTERIORS INC | 12,700 | $359K | 0.0% | $28.27 * | $8.89 | +193.7% | EQTY | 297602104 |
| LGIH | LGI HOMES INC | 3,980 | $358K | 0.0% | $89.95 * | $70.09 | +37.8% | EQTY | 50187T106 |
| RHI | ROBERT HALF INTERNATIONAL | 5,180 | $358K | 0.0% | $69.11 | $89.65 | -23.5% | EQTY | 770323103 |
| LMAT | LEMAITRE VASCULAR INC | 5,530 | $358K | 0.0% | $64.74 * | $43.11 | +68.1% | EQTY | 525558201 |
| DEI | DOUGLAS EMMETT INC | 25,910 | $355K | 0.0% | $13.70 | $12.77 | — | EQTY | 25960P109 |
| MTUS | Metallus Inc | 17,280 | $355K | 0.0% | $20.54 * | $13.69 | +59.7% | EQTY | 887399103 |
| TFIN | TRIUMPH FINANCIAL INC | 5,040 | $355K | 0.0% | $70.44 * | $45.01 | +65.6% | EQTY | 89679E300 |
| HIW | HIGHWOODS PROPERTIES | 13,520 | $354K | 0.0% | $26.18 | $20.64 | — | EQTY | 431284108 |
| CVBF | CVB Financial Corp | 21,560 | $352K | 0.0% | $16.33 * | $15.47 | +0.0% | EQTY | 126600105 |
| ABCB | AMERIS BANCORP | 7,424 | $352K | 0.0% | $47.41 | $33.65 | +39.5% | EQTY | 03076K108 |
| SXI | STANDEX INTERNATIONAL | 2,030 | $351K | 0.0% | $172.91 * | $98.12 | +72.4% | EQTY | 854231107 |
| — | BARNES GROUP INC | 10,110 | $351K | 0.0% | $34.72 | $37.61 | — | EQTY | 067806109 |
| WNC | WABASH NATIONAL CORP | 15,190 | $351K | 0.0% | $23.11 * | $13.39 | +68.2% | EQTY | 929566107 |
| PLUS | EPLUS INC | 4,560 | $351K | 0.0% | $76.97 | $46.66 | +63.9% | EQTY | 294268107 |
| ALG | ALAMO GROUP INC | 1,800 | $350K | 0.0% | $194.44 | $125.94 | +53.2% | EQTY | 011311107 |
| TRN | TRINITY INDUSTRIES INC | 13,430 | $349K | 0.0% | $25.99 * | $23.08 | +17.6% | EQTY | 896522109 |
| — | SPARTANNASH COMPANY | 18,290 | $349K | 0.0% | $19.08 | $26.37 | — | EQTY | 847215100 |
| EL | ESTEE LAUDER CO CL A | 2,370 | $348K | 0.0% | $146.84 * | $219.26 | -42.1% | EQTY | 518439104 |
| — | HILLENBRAND INC | 7,280 | $347K | 0.0% | $47.66 | $42.82 | — | EQTY | 431571108 |
| SMPL | SIMPLY GOOD FOODS COMPANY | 9,530 | $347K | 0.0% | $36.41 | $37.34 | -4.3% | EQTY | 82900L102 |
| SABR | SABRE CORPORATION | 118,890 | $341K | 0.0% | $2.87 * | $4.41 | -36.5% | EQTY | 78573M104 |
| RILY | B RILEY FINANCIAL INC | 9,890 | $340K | 0.0% | $34.38 * | $29.24 | -12.1% | EQTY | 05580M108 |
| CASH | PATHWARD FINANCIAL INC | 6,750 | $340K | 0.0% | $50.37 * | $29.86 | +75.3% | EQTY | 59100U108 |
| — | SITE CENTERS CORP | 25,140 | $339K | 0.0% | $13.48 | $10.19 | — | EQTY | 82981J109 |
| EXTR | EXTREME NETWORKS | 29,990 | $336K | 0.0% | $11.20 * | $8.71 | +31.8% | EQTY | 30226D106 |
| RAMP | LIVERAMP HOLDINGS INC | 10,470 | $336K | 0.0% | $32.09 | $29.53 | +8.8% | EQTY | 53815P108 |
| OSIS | OSI SYSTEMS INC | 2,550 | $335K | 0.0% | $131.37 * | $81.40 | +69.3% | EQTY | 671044105 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 7,980 | $334K | 0.0% | $41.85 * | $33.31 | +34.8% | EQTY | 90385V107 |
| BANF | Bancfirst Corp | 3,710 | $331K | 0.0% | $89.22 * | $64.98 | +29.8% | EQTY | 05945F103 |
| NBR | NABORS INDUSTRIES LTD | 4,600 | $331K | 0.0% | $71.96 * | $92.15 | -19.1% | EQTY | G6359F137 |
| TNDM | Tandem Diabetes Care | 9,020 | $331K | 0.0% | $36.70 * | $20.75 | +101.1% | EQTY | 875372203 |
| KSS | KOHL'S CORPORATION | 13,800 | $330K | 0.0% | $23.91 | $23.45 | +3.0% | EQTY | 500255104 |
| HNI | HNI CORP | 7,870 | $330K | 0.0% | $41.93 * | $26.58 | +66.1% | EQTY | 404251100 |
| RUN | SUNRUN INC | 32,010 | $329K | 0.0% | $10.28 * | $12.25 | 0.0% | EQTY | 86771W105 |
| ITRI | Itron Inc | 3,570 | $329K | 0.0% | $92.16 * | $80.55 | +24.9% | EQTY | 465741106 |
| BBY | BEST BUY CO INC | 4,470 | $329K | 0.0% | $73.60 | $63.45 | +15.3% | EQTY | 086516101 |
| BKU | BANKUNITED INC | 12,200 | $326K | 0.0% | $26.72 | $32.04 | -18.1% | EQTY | 06652K103 |
| ALKS | ALKERMES PLC | 13,270 | $326K | 0.0% | $24.57 | $26.79 | -8.4% | EQTY | G01767105 |
| — | PACIFIC PERMIER BANCORP | 15,096 | $325K | 0.0% | $21.53 | $22.63 | — | EQTY | 69478X105 |
| PRGS | PROGRESS SOFTWARE CORP | 6,410 | $319K | 0.0% | $49.77 | $36.58 | +38.7% | EQTY | 743312100 |
| PLAY | DAVE and BUSTERS ENTERTAIN | 5,970 | $319K | 0.0% | $53.43 * | $23.57 | +120.4% | EQTY | 238337109 |
| VCEL | VERICEL CORPORATION | 6,960 | $319K | 0.0% | $45.83 * | $46.98 | +0.4% | EQTY | 92346J108 |
| HLIT | HARMONIC INC | 29,630 | $318K | 0.0% | $10.73 * | $6.41 | +76.1% | EQTY | 413160102 |
| KLG | WK KELLOGG CO | 13,630 | $318K | 0.0% | $23.33 | $13.13 | — | EQTY | 92942W107 |
| ICHR | ICHOR HOLDINGS LTD | 8,140 | $316K | 0.0% | $38.82 | $26.69 | +42.7% | EQTY | G4740B105 |
| GL | GLOBE LIFE INC | 4,150 | $316K | 0.0% | $76.14 * | $96.56 | -15.4% | EQTY | 37959E102 |
| SXC | SUNCOKE ENERGY INC | 30,440 | $314K | 0.0% | $10.32 | $7.87 | +31.2% | EQTY | 86722A103 |
| WSFS | WSFS FINANCIAL CORP | 7,320 | $313K | 0.0% | $42.76 * | $49.87 | -11.2% | EQTY | 929328102 |
| ABR | ARBOR REALTY TRUST | 24,230 | $311K | 0.0% | $12.84 | $15.19 | — | EQTY | 038923108 |
| BOH | BANK OF HAWAII CORP | 5,430 | $308K | 0.0% | $56.72 * | $45.82 | +17.1% | EQTY | 062540109 |
| CTRE | CARETRUST REIT INC | 12,440 | $308K | 0.0% | $24.76 | $23.57 | — | EQTY | 14174T107 |
| MRTN | MARTEN TRANSPORT LTD | 18,180 | $308K | 0.0% | $16.94 | $14.58 | +16.8% | EQTY | 573075108 |
| ACH | OWENS and MINOR INC | 12,410 | $307K | 0.0% | $24.74 * | $6.91 | +196.5% | EQTY | 690732102 |
| PRDO | PERDOCEO EDUCATION CORP | 16,740 | $306K | 0.0% | $18.28 * | $14.73 | +36.2% | EQTY | 71363P106 |
| — | ENVESTNET INC | 4,920 | $305K | 0.0% | $61.99 | $57.93 | — | EQTY | 29404K106 |
| VECO | VEECO INSTRUMENTS INC | 8,620 | $305K | 0.0% | $35.38 * | $21.99 | +79.7% | EQTY | 922417100 |
| TBBK | THE BANCORP INC | 10,190 | $305K | 0.0% | $29.93 * | $25.25 | +30.8% | EQTY | 05969A105 |
| PLMR | PALOMAR HOLDINGS INC | 3,850 | $303K | 0.0% | $78.70 * | $55.94 | +45.7% | EQTY | 69753M105 |
| TTMI | TTM TECHNOLOGIES INC | 20,020 | $299K | 0.0% | $14.94 * | $12.92 | +32.1% | EQTY | 87305R109 |
| GBX | GREENBRIER COMPANIES INC | 6,020 | $297K | 0.0% | $49.34 | $40.23 | +23.2% | EQTY | 393657101 |
| KTB | KONTOOR BRANDS INC | 4,780 | $297K | 0.0% | $62.13 * | $39.27 | +66.4% | EQTY | 50050N103 |
| ESE | ESCO TECHNOLOGIES INC | 2,890 | $293K | 0.0% | $101.38 * | $85.44 | +22.9% | EQTY | 296315104 |
| — | US SILICA HOLDINGS INC | 18,970 | $293K | 0.0% | $15.45 | $11.33 | — | EQTY | 90346E103 |
| STRA | STRATEGIC EDUCATION INC | 2,550 | $293K | 0.0% | $114.90 * | $81.81 | +29.4% | EQTY | 86272C103 |
| — | AGILITI INC | 28,560 | $290K | 0.0% | $10.15 | $11.15 | — | EQTY | 00848J104 |
| JBHT | HUNT JB TANSPRT SVCS IN | 1,780 | $289K | 0.0% | $162.36 | $98.72 | +66.9% | EQTY | 445658107 |
| KN | KNOWLES CORPORATION | 18,120 | $287K | 0.0% | $15.84 * | $15.47 | +8.5% | EQTY | 49926D109 |
| UNF | UNIFIRST CORPORATION | 1,790 | $287K | 0.0% | $160.34 | $165.44 | -3.7% | EQTY | 904708104 |
| FHB | FIRST HAWAIIAN INC | 13,580 | $286K | 0.0% | $21.06 * | $19.51 | -0.5% | EQTY | 32051X108 |
| — | HAYNES INTERNATIONAL | 4,750 | $286K | 0.0% | $60.21 | $50.11 | — | EQTY | 420877201 |
| UFPT | UFP TECHNOLOGIES INC | 1,370 | $282K | 0.0% | $205.84 * | $161.95 | +52.5% | EQTY | 902673102 |
| FTRE | FORTREA HOLDINGS INC | 7,690 | $281K | 0.0% | $36.54 * | $30.57 | +1.5% | EQTY | 34965K107 |
| KWR | Quaker Houghton | 1,500 | $280K | 0.0% | $186.67 | $165.46 | +11.7% | EQTY | 747316107 |
| CHCO | CITY HOLDING COMPANY | 2,750 | $278K | 0.0% | $101.09 * | $68.94 | +42.0% | EQTY | 177835105 |
| BLFS | BIOLIFE SOLUTIONS INC | 15,770 | $277K | 0.0% | $17.56 * | $15.76 | +23.2% | EQTY | 09062W204 |
| SBCF | SEACOAST BANKING CORP | 11,950 | $276K | 0.0% | $23.10 | $26.40 | -11.6% | EQTY | 811707801 |
| PDFS | PDF SOLUTIONS INC | 9,190 | $276K | 0.0% | $30.03 * | $25.27 | +32.3% | EQTY | 693282105 |
| CHEF | CHEFS' WAREHOUSE INC THE | 8,340 | $276K | 0.0% | $33.09 * | $24.14 | +53.1% | EQTY | 163086101 |
| CTS | CTS CORP | 6,010 | $275K | 0.0% | $45.76 * | $34.44 | +42.6% | EQTY | 126501105 |
| AMWD | AMERICAN WOODMARK CORP | 2,980 | $274K | 0.0% | $91.95 | $77.88 | +15.9% | EQTY | 030506109 |
| CALY | TOPGOLF CALLOWAY BRANDS | 17,110 | $274K | 0.0% | $16.01 * | $14.21 | +9.9% | EQTY | 131193104 |
| TRMK | TRUSTMARK CORP | 9,210 | $273K | 0.0% | $29.64 * | $25.60 | +7.3% | EQTY | 898402102 |
| GNL | GLOBAL NET LEASE INC | 39,280 | $273K | 0.0% | $6.95 | $10.97 | — | EQTY | 379378201 |
| FBK | FB Financial Corporation | 7,386 | $271K | 0.0% | $36.69 | $29.77 | +21.0% | EQTY | 30257X104 |
| GRBK | GREEN BRICK PARTNERS | 5,000 | $271K | 0.0% | $54.20 * | $46.54 | +20.0% | EQTY | 392709101 |
| WLY | WILEY JOHN and SONS CL A | 7,180 | $270K | 0.0% | $37.60 * | $32.40 | +10.6% | EQTY | 968223206 |
| PRK | Park National Corp | 2,050 | $270K | 0.0% | $131.71 * | $111.07 | +21.3% | EQTY | 700658107 |
| — | LXP Industrial Trust | 32,120 | $268K | 0.0% | $8.34 | $9.93 | — | EQTY | 529043101 |
| TALO | TALOS ENERGY INC | 20,310 | $268K | 0.0% | $13.20 * | $16.07 | -22.4% | EQTY | 87484T108 |
| FBRT | FRANKLIN BSP REA | 21,422 | $268K | 0.0% | $12.51 | $13.06 | — | EQTY | 35243J101 |
| AMPH | AMPHASTAR PHARMACEUTICALS | 6,470 | $267K | 0.0% | $41.27 | $32.78 | +26.4% | EQTY | 03209R103 |
| ELME | ELME COMMUNITIES | 17,640 | $267K | 0.0% | $15.14 | $13.95 | — | EQTY | 939653101 |
| DXPE | DXP ENTERPRISES INC | 5,460 | $266K | 0.0% | $48.72 * | $37.59 | +34.4% | EQTY | 233377407 |
| CNMD | CONMED CORP | 3,920 | $266K | 0.0% | $67.86 * | $117.72 | -39.2% | EQTY | 207410101 |
| MERC | MERCER INTERNATIONAL INC | 26,240 | $266K | 0.0% | $10.14 * | $8.32 | +8.6% | EQTY | 588056101 |
| MLKN | MILLERKNOLL INC | 10,390 | $264K | 0.0% | $25.41 * | $20.27 | +22.3% | EQTY | 600544100 |
| ADUS | ADDUS HOMECARE CORP | 2,750 | $264K | 0.0% | $96.00 * | $86.49 | +23.8% | EQTY | 006739106 |
| — | FOOT LOCKER INC | 12,600 | $263K | 0.0% | $20.87 | $17.38 | — | EQTY | 344849104 |
| SNEX | STONEX GROUP INC | 3,615 | $262K | 0.0% | $72.48 * | $41.79 | +14.8% | EQTY | 861896108 |
| OFG | OFG BANCORP | 7,230 | $261K | 0.0% | $36.10 | $30.51 | +19.4% | EQTY | 67103X102 |
| MTX | MINERALS TECHNOLOGIES COM | 3,580 | $261K | 0.0% | $72.91 * | $58.40 | +33.8% | EQTY | 603158106 |
| AL | AIR LEASE CORPORATION | 5,180 | $260K | 0.0% | $50.19 * | $41.38 | +14.2% | EQTY | 00912X302 |
| MYGN | MYRIAD GENETICS INC | 13,280 | $260K | 0.0% | $19.58 * | $28.24 | -22.3% | EQTY | 62855J104 |
| DORM | DORMAN PRODUCTS INC | 2,970 | $260K | 0.0% | $87.54 * | $79.40 | +15.3% | EQTY | 258278100 |
| CAKE | Cheesecake Factory | 7,530 | $260K | 0.0% | $34.53 * | $38.16 | -6.5% | EQTY | 163072101 |
| CNK | CINEMARK HOLDINGS INC | 15,150 | $260K | 0.0% | $17.16 * | $17.93 | 0.0% | EQTY | 17243V102 |
| HCSG | HEALTHCARE SERVICES GROUP | 24,290 | $258K | 0.0% | $10.62 * | $11.58 | -4.2% | EQTY | 421906108 |
| AHCO | ADAPTHEALTH CORP | 26,210 | $258K | 0.0% | $9.84 * | $8.17 | +24.4% | EQTY | 00653Q102 |
| UFCS | UNITED FIRE GROUP INC | 11,630 | $257K | 0.0% | $22.10 | $20.28 | +9.1% | EQTY | 910340108 |
| GIII | GIII APPAREL GROUP LTD | 9,060 | $255K | 0.0% | $28.15 | $21.29 | +31.3% | EQTY | 36237H101 |
| CPF | CENTRAL PACIFIC FINANCIAL | 12,720 | $254K | 0.0% | $19.97 * | $15.34 | +23.5% | EQTY | 154760409 |
| GFF | GRIFFON CORP | 3,880 | $254K | 0.0% | $65.46 | $45.26 | +47.1% | EQTY | 398433102 |
| MGEE | MGE ENGERY INC | 3,230 | $253K | 0.0% | $78.33 * | $67.28 | +12.1% | EQTY | 55277P104 |
| PATK | PATRICK INDUSTRIES INC | 2,420 | $253K | 0.0% | $104.55 * | $52.81 | +34.7% | EQTY | 703343103 |
| IIPR | INNOVATIVEINDUSTRIAL PROP | 2,450 | $253K | 0.0% | $103.27 | $103.27 | — | EQTY | 45781V101 |
| CARG | CARGURUS INC | 11,260 | $253K | 0.0% | $22.47 * | $19.76 | +20.4% | EQTY | 141788109 |
| DRH | DIAMONDROCK HOSPITALITY | 28,340 | $252K | 0.0% | $8.89 | $8.64 | — | EQTY | 252784301 |
| SONO | SONOS INC | 14,860 | $251K | 0.0% | $16.89 | $17.72 | -6.3% | EQTY | 83570H108 |
| MBC | MASTERBRAND INC | 15,020 | $250K | 0.0% | $16.64 | $8.82 | +87.8% | EQTY | 57638P104 |
| NEO | NEOGENOMICS INC | 17,840 | $248K | 0.0% | $13.90 | $20.33 | -30.3% | EQTY | 64049M209 |
| — | GUESS INC | 9,260 | $248K | 0.0% | $26.78 | $21.60 | — | EQTY | 401617105 |
| — | SIX FLAGS ENTERTAINMENT | 10,490 | $247K | 0.0% | $23.55 | $23.27 | — | EQTY | 83001A102 |
| SPNT | SIRIUSPOINT LTD | 21,000 | $247K | 0.0% | $11.76 * | $10.28 | +21.3% | EQTY | G8192H106 |
| AAT | AMERICAN ASSETS TRUST INC | 11,550 | $247K | 0.0% | $21.39 | $21.90 | — | EQTY | 024013104 |
| EPC | EDGEWELL PERSONAL CARE CO | 6,520 | $245K | 0.0% | $37.58 | $33.86 | +9.1% | EQTY | 28035Q102 |
| AUB | ATLANTIC UNION BANKSHARES | 7,690 | $244K | 0.0% | $31.73 * | $26.82 | +12.7% | EQTY | 04911A107 |
| BHE | BENCHMARK ELECTRONICS INC | 8,080 | $244K | 0.0% | $30.20 * | $24.23 | +47.5% | EQTY | 08160H101 |
| BFH | BREAD FINANCIAL HOLDINGS | 6,590 | $243K | 0.0% | $36.87 * | $34.43 | +11.1% | EQTY | 018581108 |
| — | VERITEX HOLDINGS INC | 12,430 | $242K | 0.0% | $19.47 | $20.51 | — | EQTY | 923451108 |
| MCY | MERCURY GENERAL CORP | 4,640 | $242K | 0.0% | $52.16 * | $44.11 | +22.8% | EQTY | 589400100 |
| — | EASTERLY GOVERNMENT PROP | 20,710 | $242K | 0.0% | $11.69 | $11.49 | — | EQTY | 27616P103 |
| KMT | KENNAMETAL INC | 10,250 | $241K | 0.0% | $23.51 | $23.02 | +0.6% | EQTY | 489170100 |
| CATY | CATHAY GENERAL BANCORP | 6,960 | $240K | 0.0% | $34.48 | $33.06 | +4.4% | EQTY | 149150104 |
| FULT | FULTON FINANCIAL CORP | 14,520 | $240K | 0.0% | $16.53 * | $12.84 | +18.0% | EQTY | 360271100 |
| JJSF | J and J SNACK FOODS CORP | 1,740 | $239K | 0.0% | $137.36 * | $155.32 | -5.6% | EQTY | 466032109 |
| BGC | BGC GROUP INCA | 30,410 | $238K | 0.0% | $7.83 * | $7.30 | +11.3% | EQTY | 088929104 |
| TNC | TENNANT CO | 2,040 | $238K | 0.0% | $116.67 * | $99.58 | +5.8% | EQTY | 880345103 |
| ARR | ARMOUR RESIDENTIAL REIT | 13,082 | $238K | 0.0% | $18.19 | $19.34 | — | EQTY | 042315705 |
| UTL | UNITIL CORP | 4,640 | $236K | 0.0% | $50.86 | $50.35 | +2.1% | EQTY | 913259107 |
| PZZA | PAPA JOHN'S INTL INC | 3,820 | $236K | 0.0% | $61.78 * | $67.38 | -25.2% | EQTY | 698813102 |
| CENX | CENTURY ALUMINUM COMP | 13,620 | $236K | 0.0% | $17.33 | $7.85 | +117.0% | EQTY | 156431108 |
| THRM | GENTHERM INC | 4,670 | $236K | 0.0% | $50.54 * | $57.55 | -10.2% | EQTY | 37253A103 |
| EIG | Employers Holdings | 5,510 | $235K | 0.0% | $42.65 * | $40.62 | +0.4% | EQTY | 292218104 |
| PCRX | Pacira BioSciences Inc | 8,940 | $235K | 0.0% | $26.29 * | $54.40 | -47.7% | EQTY | 695127100 |
| UE | URBAN EDGE PROPERTIES | 13,970 | $234K | 0.0% | $16.75 | $13.31 | — | EQTY | 91704F104 |
| PEB | Pebblebrook Hotel Trust | 16,060 | $233K | 0.0% | $14.51 | $14.01 | — | EQTY | 70509V100 |
| — | HANESBRANDS INC | 51,000 | $233K | 0.0% | $4.57 | $5.26 | — | EQTY | 410345102 |
| VFC | VF CORPORATION | 18,730 | $233K | 0.0% | $12.44 * | $13.12 | 0.0% | EQTY | 918204108 |
| INDB | Independent Bank Corp | 4,640 | $233K | 0.0% | $50.22 * | $50.78 | -7.7% | EQTY | 453836108 |
| EYE | NATIONAL VISION HLDNGINC | 13,350 | $233K | 0.0% | $17.45 * | $22.22 | -26.3% | EQTY | 63845R107 |
| NVRI | ENVIRI CORPORATION | 29,730 | $231K | 0.0% | $7.77 * | $11.82 | -29.4% | EQTY | 415864107 |
| CPRX | CATALYST PHARMACEUTICAL | 15,260 | $230K | 0.0% | $15.07 * | $11.85 | +31.4% | EQTY | 14888U101 |
| PRA | PROASSURANCE CORP | 17,110 | $229K | 0.0% | $13.38 | $16.96 | -20.0% | EQTY | 74267C106 |
| — | DYNAVAX TECHNOLOGIES CORP | 20,100 | $229K | 0.0% | $11.39 | $12.59 | — | EQTY | 268158201 |
| DCOM | DIME COMMUNITY BANCSHARES | 12,609 | $229K | 0.0% | $18.16 * | $19.50 | -9.4% | EQTY | 25432X102 |
| ALEX | ALEXANDER and BALDWIN HOLDG | 13,880 | $229K | 0.0% | $16.50 | $18.85 | — | EQTY | 014491104 |
| WGO | WINNEBAGO INDUSTRIES | 3,720 | $229K | 0.0% | $61.56 | $61.02 | +1.0% | EQTY | 974637100 |
| LZB | LAZBOY INC | 6,970 | $229K | 0.0% | $32.86 * | $30.79 | +14.6% | EQTY | 505336107 |
| GTY | GETTY REALTY CORP | 8,400 | $228K | 0.0% | $27.14 | $29.17 | — | EQTY | 374297109 |
| SUPN | SUPERNUS PHARMACEUTICALS | 7,570 | $228K | 0.0% | $30.12 * | $32.54 | -10.9% | EQTY | 868459108 |
| BDN | BRANDYWINE REALTY TRUST | 50,190 | $228K | 0.0% | $4.54 | $11.38 | — | EQTY | 105368203 |
| SCL | STEPAN COMPANY | 2,730 | $227K | 0.0% | $83.15 * | $79.87 | +6.9% | EQTY | 858586100 |
| CMA | COMERICA INC | 4,480 | $225K | 0.0% | $50.22 * | $47.58 | -0.8% | EQTY | 200340107 |
| NWBI | NORTHWEST BANCSHARES INC | 21,190 | $225K | 0.0% | $10.62 * | $11.09 | -11.7% | EQTY | 667340103 |
| BOX | BOX INC | 8,570 | $223K | 0.0% | $26.02 * | $26.85 | -0.8% | EQTY | 10316T104 |
| VSTS | VESTIS CORP | 12,090 | $223K | 0.0% | $18.44 * | $19.80 | -27.0% | EQTY | 29430C102 |
| — | PERFICIENT INC | 4,700 | $222K | 0.0% | $47.23 | $44.80 | — | EQTY | 71375U101 |
| MYE | MYERS INDUSTRIES INC | 10,120 | $222K | 0.0% | $21.94 * | $15.45 | +10.4% | EQTY | 628464109 |
| GDOT | GREEN DOT CORP CLASS A | 25,360 | $222K | 0.0% | $8.75 * | $18.90 | -50.8% | EQTY | 39304D102 |
| SFNC | SIMMONS FIRST NTNL CL A | 12,940 | $221K | 0.0% | $17.08 * | $18.94 | -6.8% | EQTY | 828730200 |
| BL | BLACKLINE INC | 3,810 | $221K | 0.0% | $58.01 * | $60.69 | -9.5% | EQTY | 09239B109 |
| PFBC | PREFERRED BANK | 2,910 | $220K | 0.0% | $75.60 | $65.13 | +16.1% | EQTY | 740367404 |
| RWT | Redwood Trust Inc | 39,870 | $220K | 0.0% | $5.52 | $5.71 | — | EQTY | 758075402 |
| HMN | HORACE MANN EDUCATORS | 5,960 | $220K | 0.0% | $36.91 * | $35.46 | -1.3% | EQTY | 440327104 |
| COHU | COHU INC | 7,270 | $220K | 0.0% | $30.26 * | $32.36 | -4.1% | EQTY | 192576106 |
| OI | OI GLASS INC | 14,660 | $219K | 0.0% | $14.94 * | $15.42 | -12.3% | EQTY | 67098H104 |
| KALU | KAISER ALUMINUM CORP | 2,420 | $219K | 0.0% | $90.50 * | $64.90 | +34.0% | EQTY | 483007704 |
| SLVM | SYLVAMO CORPORATION | 3,510 | $219K | 0.0% | $62.39 | $50.38 | +24.0% | EQTY | 871332102 |
| — | PREMIER INC | 10,500 | $219K | 0.0% | $20.86 | $22.38 | — | EQTY | 74051N102 |
| MMI | MARCUS and MILLICHAP INC | 6,930 | $219K | 0.0% | $31.60 | $33.27 | -4.7% | EQTY | 566324109 |
| KREF | KKR REAL ESTATE FINANCE | 23,160 | $218K | 0.0% | $9.41 | $12.38 | — | EQTY | 48251K100 |
| FFBC | FIRST FINANCIAL BANCORP | 9,830 | $217K | 0.0% | $22.08 * | $19.14 | +8.4% | EQTY | 320209109 |
| VYX | NCR VOYIX CORP | 17,530 | $215K | 0.0% | $12.26 * | $14.40 | -12.6% | EQTY | 62886E108 |
| NBHC | NATIONAL BANK HOLDINGS CO | 6,570 | $215K | 0.0% | $32.72 * | $31.00 | +8.9% | EQTY | 633707104 |
| NGVT | INGEVITY CORP | 4,120 | $211K | 0.0% | $51.21 * | $48.32 | 0.0% | EQTY | 45688C107 |
| USPH | US PHYSICAL THERAPY INC | 2,080 | $211K | 0.0% | $101.44 | $99.84 | +1.3% | EQTY | 90337L108 |
| CERT | CERTARA INC | 12,320 | $211K | 0.0% | $17.13 * | $19.76 | -16.9% | EQTY | 15687V109 |
| OPLN | OPENLANE Inc | 12,030 | $207K | 0.0% | $17.21 | $15.95 | +7.6% | EQTY | 48238T109 |
| WWW | WOLVERINE WORLD WIDE INC | 19,270 | $207K | 0.0% | $10.74 * | $9.56 | +20.9% | EQTY | 978097103 |
| PHIN | Phinia Inc | 5,290 | $206K | 0.0% | $38.94 * | $31.24 | +27.2% | EQTY | 71880K101 |
| PFS | PROVIDENT FINANCIAL SERV | 14,020 | $206K | 0.0% | $14.69 * | $13.84 | -4.2% | EQTY | 74386T105 |
| PJT | PJT PARTNERS INC | 2,180 | $206K | 0.0% | $94.50 * | $84.58 | +17.4% | EQTY | 69343T107 |
| — | UNITI GROUP INC | 35,680 | $205K | 0.0% | $5.75 | $7.30 | — | EQTY | 91325V108 |
| — | CHUY'S HOLDINGS INC | 6,950 | $205K | 0.0% | $29.50 | $35.83 | — | EQTY | 171604101 |
| WAFD | WaFd Inc | 7,540 | $204K | 0.0% | $27.06 * | $25.46 | +2.0% | EQTY | 938824109 |
| VRTS | VIRTUS INVESTMENT PART | 920 | $202K | 0.0% | $219.57 * | $179.86 | +15.9% | EQTY | 92828Q109 |
| ASTE | ASTEC INDUSTRIES INC | 4,830 | $202K | 0.0% | $41.82 * | $36.34 | -3.3% | EQTY | 046224101 |
| BKE | THE BUCKLE INC | 5,380 | $201K | 0.0% | $37.36 * | $29.82 | +6.8% | EQTY | 118440106 |
| XRX | XEROX HOLDINGS CORP | 15,110 | $201K | 0.0% | $13.30 * | $14.78 | -1.8% | EQTY | 98421M106 |
| PMT | PENNYMAC MORTGAGE | 14,450 | $200K | 0.0% | $13.84 | $19.03 | — | EQTY | 70931T103 |
| ARI | Apollo Commercial REIT | 20,490 | $197K | 0.0% | $9.61 | $16.90 | — | EQTY | 03762U105 |
| CCRN | CROSS COUNTRY HEALTHCARE | 11,090 | $195K | 0.0% | $17.58 * | $21.68 | -27.0% | EQTY | 227483104 |
| LUMN | LUMEN TECHNOLOGIES INC | 162,730 | $194K | 0.0% | $1.19 * | $2.73 | -53.6% | EQTY | 550241103 |
| SATS | ECHOSTAR HOLDING CORP A | 12,105 | $194K | 0.0% | $16.03 * | $13.94 | +18.9% | EQTY | 278768106 |
| SNCY | SUN CTRY AIRLS | 14,580 | $194K | 0.0% | $13.31 * | $17.64 | -30.1% | EQTY | 866683105 |
| VIAV | VIAVI SOLUTIONS INC | 24,360 | $192K | 0.0% | $7.88 | $11.75 | -33.8% | EQTY | 925550105 |
| WT | WISDOMTREE INVESTMENTS | 21,350 | $190K | 0.0% | $8.90 * | $5.82 | +61.5% | EQTY | 97717P104 |
| TDS | TELEPHONE and DATA SYSTEM | 11,970 | $187K | 0.0% | $15.62 * | $17.07 | +5.9% | EQTY | 879433829 |
| DAN | DANA INC | 14,900 | $185K | 0.0% | $12.42 | $15.53 | -20.1% | EQTY | 235825205 |
| EGBN | EAGLE BANCORP INC | 10,010 | $185K | 0.0% | $18.48 | $22.96 | -20.0% | EQTY | 268948106 |
| — | RETAIL OP INV CORP | 14,970 | $184K | 0.0% | $12.29 | $15.26 | — | EQTY | 76131N101 |
| BANC | BANC OF CALIFORNIA INC | 13,321 | $182K | 0.0% | $13.66 * | $11.64 | +13.4% | EQTY | 05990K106 |
| INVA | INNOVIVA INC | 11,970 | $181K | 0.0% | $15.12 * | $13.23 | +17.3% | EQTY | 45781M101 |
| VIR | VIR BIOTECHNOLOGY INC | 21,430 | $181K | 0.0% | $8.45 * | $18.57 | -48.4% | EQTY | 92764N102 |
| AKR | ACADIA REALTY TRUST | 10,440 | $180K | 0.0% | $17.24 | $20.35 | — | EQTY | 004239109 |
| UNFI | UNITED NATURAL FOODS INC | 19,810 | $177K | 0.0% | $8.93 * | $14.53 | -22.7% | EQTY | 911163103 |
| SVC | SERVICE PROPERTIES TRUST | 28,860 | $177K | 0.0% | $6.13 | $7.28 | — | EQTY | 81761L102 |
| RGNX | REGENXBIO INC | 11,450 | $176K | 0.0% | $15.37 | $18.12 | -14.1% | EQTY | 75901B107 |
| JBGS | JBG SMITH PROPERTIES | 11,590 | $174K | 0.0% | $15.01 | $14.50 | — | EQTY | 46590V100 |
| HAYW | HAYWARD HOLDINGS INC | 12,720 | $173K | 0.0% | $13.60 * | $12.31 | +12.9% | EQTY | 421298100 |
| PAYO | PAYONEER GLOBAL INC | 34,870 | $172K | 0.0% | $4.93 * | $6.27 | -13.8% | EQTY | 70451X104 |
| — | CUSHMAN and WAKEFIELD | 17,860 | $172K | 0.0% | $9.63 | $10.53 | — | EQTY | G2717B108 |
| EFC | ELLINGTON FINANCIAL INC | 15,050 | $172K | 0.0% | $11.43 | $14.68 | — | EQTY | 28852N109 |
| EMBC | Embecta Corp | 16,920 | $171K | 0.0% | $10.11 * | $14.23 | -20.7% | EQTY | 29082K105 |
| CFFN | CAPITOL FEDERAL FINANCIAL | 35,510 | $169K | 0.0% | $4.76 | $6.84 | -31.6% | EQTY | 14057J101 |
| RC | READY CAPITAL CORP | 19,700 | $168K | 0.0% | $8.53 | $10.15 | — | EQTY | 75574U101 |
| SBH | SALLY BEAUTY HOLDINGS INC | 15,060 | $163K | 0.0% | $10.82 | $16.73 | -34.3% | EQTY | 79546E104 |
| PBI | PITNEY BOWES INC | 38,260 | $163K | 0.0% | $4.26 * | $7.11 | -32.8% | EQTY | 724479100 |
| — | ANYWHERE REAL ESTATE INC | 32,900 | $160K | 0.0% | $4.86 | $12.50 | — | EQTY | 75605Y106 |
| OSG | AMBAC FINANCIAL GROUP INC | 10,910 | $158K | 0.0% | $14.48 * | $13.55 | +12.6% | EQTY | 023139884 |
| IRWD | IRONWOOD PHARMACEUTICALS | 20,430 | $158K | 0.0% | $7.73 * | $10.78 | -34.4% | EQTY | 46333X108 |
| JBLU | JETBLUE AIRWAYS CORP | 27,380 | $156K | 0.0% | $5.70 * | $4.69 | +28.6% | EQTY | 477143101 |
| ADAM | NEW YORK MORTGAGE TR | 22,582 | $155K | 0.0% | $6.86 | $9.22 | — | EQTY | 649604840 |
| RCUS | ACRUS BIOSCIENCES INC | 10,060 | $153K | 0.0% | $15.21 * | $24.49 | -34.1% | EQTY | 03969F109 |
| OSUR | ORASURE TECHNOLOGIES INC | 28,300 | $150K | 0.0% | $5.30 * | $6.85 | -25.8% | EQTY | 68554V108 |
| ADTN | ADTRAN INC | 33,940 | $149K | 0.0% | $4.39 * | $12.57 | -59.5% | EQTY | 00486H105 |
| XPER | XPERI INC | 14,004 | $147K | 0.0% | $10.50 * | $11.44 | -17.4% | EQTY | 98423J101 |
| ADEA | ADEIA INC | 14,711 | $145K | 0.0% | $9.86 * | $9.62 | +10.6% | EQTY | 00676P107 |
| DBI | DESIGNER BRANDS INC | 15,260 | $142K | 0.0% | $9.31 * | $8.23 | 0.0% | EQTY | 250565108 |
| INN | SUMMIT HOTEL PROPERTIES | 23,710 | $142K | 0.0% | $5.99 | $9.90 | — | EQTY | 866082100 |
| BGS | BandG FOODS INC | 12,120 | $135K | 0.0% | $11.14 * | $9.33 | -16.0% | EQTY | 05508R106 |
| — | HUDSON PACIFIC PROPERTIES | 23,360 | $135K | 0.0% | $5.78 | $8.64 | — | EQTY | 444097109 |
| HOPE | HOPE BANCORP INC | 13,410 | $134K | 0.0% | $9.99 * | $13.50 | -22.0% | EQTY | 43940T109 |
| AHRT | ARMADA HOFFLER PROPERTIES | 12,440 | $131K | 0.0% | $10.53 | $9.28 | — | EQTY | 04208T108 |
| CLDT | CHATHAM LODGING TRUST | 14,320 | $131K | 0.0% | $9.15 | $7.60 | — | EQTY | 16208T102 |
| — | BROOKLINE BANCORP INC | 15,670 | $130K | 0.0% | $8.30 | $13.34 | — | EQTY | 11373M107 |
| TWO | TWO HARBORS INVESTMENT | 10,280 | $130K | 0.0% | $12.65 | $15.76 | — | EQTY | 90187B804 |
| CRNC | CERENCE INC | 13,940 | $127K | 0.0% | $9.11 * | $17.37 | -59.0% | EQTY | 156727109 |
| — | SUNPOWER CORPORATION | 60,960 | $126K | 0.0% | $2.07 | $4.48 | — | EQTY | 867652406 |
| SHO | SUNSTONE HOTEL INVESTORS | 12,360 | $126K | 0.0% | $10.19 | $9.59 | — | EQTY | 867892101 |
| HAIN | HAIN CELESTIAL GROUP INC | 20,110 | $123K | 0.0% | $6.12 * | $11.55 | -40.5% | EQTY | 405217100 |
| DDD | 3D SYSTEMS CORP | 31,680 | $106K | 0.0% | $3.35 * | $7.49 | -51.1% | EQTY | 88554D205 |
| — | LESLIE'S INC | 23,260 | $91,000 | 0.0% | $3.91 | $12.21 | — | EQTY | 527064109 |
| CTKB | CYTEK BIOSCIENCES INC | 13,860 | $83,000 | 0.0% | $5.99 | $8.02 | -25.1% | EQTY | 23285D109 |