Location: Goshen, IN
CIK: 0001056825 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 21, 2024
Total Value: $1.585B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 399,198 | $93.01M | 5.9% | $233.00 * | $96.21 | +130.7% | EQTY | 037833100 |
| MIIIX | PRAXIS IMPACT BOND I | 8,178,746 | $78.68M | 5.0% | $9.62 | $10.59 | — | EQTY | 74006E769 |
| NVDA | NVIDIA CORP | 625,840 | $76M | 4.8% | $121.44 * | $108.15 | +9.2% | EQTY | 67066G104 |
| MSFT | MICROSOFT CORPORATION | 136,858 | $58.89M | 3.7% | $430.30 | $88.36 | +378.8% | EQTY | 594918104 |
| MPLIX | PRAXIS INTL INDEX I | 3,398,543 | $48.02M | 3.0% | $14.13 | $9.50 | — | EQTY | 74006E702 |
| MVIIX | PRAXIS VALUE INDEX I | 2,146,958 | $41.84M | 2.6% | $19.49 | $11.79 | — | EQTY | 74006E785 |
| MMDEX | PRAXIS GROWTH INDEX I | 851,256 | $40.41M | 2.5% | $47.47 | $26.40 | — | EQTY | 74006E868 |
| AMZN | AMAZONCOM INC | 175,000 | $32.61M | 2.1% | $186.33 * | $119.84 | +52.3% | EQTY | 023135106 |
| META | Meta Platforms Inc Cl A | 54,530 | $31.21M | 2.0% | $572.44 * | $153.59 | +233.4% | EQTY | 30303M102 |
| MMSIX | PRAXIS SMALL CAP INDEX I | 2,351,226 | $28.83M | 1.8% | $12.26 | $7.98 | — | EQTY | 74006E827 |
| GOOGL | ALPHABET INC CLASS A | 156,720 | $25.99M | 1.6% | $165.85 | $103.40 | +61.2% | EQTY | 02079K305 |
| GOOG | ALPHABET INC CLASS C | 127,440 | $21.31M | 1.3% | $167.19 | $105.41 | +59.6% | EQTY | 02079K107 |
| AVGO | BROADCOM INC | 120,490 | $20.79M | 1.3% | $172.50 * | $146.73 | +7.7% | EQTY | 11135F101 |
| LLY | ELI LILLY and CO | 21,650 | $19.18M | 1.2% | $885.96 | $153.99 | +478.2% | EQTY | 532457108 |
| JPM | JPMORGAN CHASE and CO | 83,705 | $17.65M | 1.1% | $210.86 * | $87.04 | +135.5% | EQTY | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 94,176 | $16.31M | 1.0% | $173.20 * | $105.61 | +55.5% | EQTY | 742718109 |
| TSLA | TESLA INC | 59,370 | $15.53M | 1.0% | $261.63 * | $253.05 | -9.9% | EQTY | 88160R101 |
| LIN | LINDE PLC | 29,484 | $14.06M | 0.9% | $476.87 * | $322.30 | +39.0% | EQTY | G54950103 |
| ORCL | ORACLE CORPORATION | 77,282 | $13.17M | 0.8% | $170.40 * | $58.79 | +143.3% | EQTY | 68389X105 |
| ACN | ACCENTURE PLCA | 34,769 | $12.29M | 0.8% | $353.48 * | $176.08 | +83.3% | EQTY | G1151C101 |
| JNJ | JOHNSON and JOHNSON | 73,341 | $11.89M | 0.7% | $162.06 * | $94.39 | +61.7% | EQTY | 478160104 |
| V | VISA INCCLASS A | 42,883 | $11.79M | 0.7% | $274.96 * | $110.67 | +141.9% | EQTY | 92826C839 |
| TMO | THERMO FISHER | 17,789 | $11M | 0.7% | $618.58 * | $317.23 | +85.7% | EQTY | 883556102 |
| MA | MASTERCARD INC CLASS A | 22,226 | $10.97M | 0.7% | $493.79 * | $164.39 | +180.9% | EQTY | 57636Q104 |
| HD | HOME DEPOT INC THE | 27,038 | $10.96M | 0.7% | $405.21 * | $161.22 | +118.7% | EQTY | 437076102 |
| DHR | DANAHER CORPORATION | 38,884 | $10.81M | 0.7% | $278.03 * | $166.16 | +57.9% | EQTY | 235851102 |
| WMT | WALMART INC | 132,800 | $10.72M | 0.7% | $80.75 * | $49.30 | +47.0% | EQTY | 931142103 |
| MRK | MERCK and CO INC | 88,091 | $10M | 0.6% | $113.56 | $63.67 | +77.4% | EQTY | 58933Y105 |
| COST | COSTCO WHOLESALE CORP | 10,323 | $9.152M | 0.6% | $886.56 * | $435.72 | +97.8% | EQTY | 22160K105 |
| NFLX | NETFLIX INC | 11,970 | $8.49M | 0.5% | $709.27 * | $20.45 | +227.0% | EQTY | 64110L106 |
| TT | TRANE TECHNOLOGI | 20,980 | $8.156M | 0.5% | $388.75 * | $168.87 | +103.2% | EQTY | G8994E103 |
| COP | CONOCOPHILLIPS | 77,237 | $8.132M | 0.5% | $105.29 | $59.80 | +75.7% | EQTY | 20825C104 |
| BAC | BANK OF AMERICA CORP | 204,460 | $8.113M | 0.5% | $39.68 * | $19.52 | +98.6% | EQTY | 060505104 |
| ABBV | ABBVIE INC | 37,621 | $7.429M | 0.5% | $197.47 * | $79.80 | +123.9% | EQTY | 00287Y109 |
| LYB | LYONDELLBASELLA | 74,520 | $7.146M | 0.5% | $95.89 * | $73.67 | +15.6% | EQTY | N53745100 |
| AMD | ADVANCED MICRO DEVICES | 42,406 | $6.958M | 0.4% | $164.08 * | $80.57 | +88.6% | EQTY | 007903107 |
| CRM | SALESFORCE INC | 24,840 | $6.799M | 0.4% | $273.71 * | $145.58 | +74.4% | EQTY | 79466L302 |
| KO | COCACOLA CO THE | 94,560 | $6.795M | 0.4% | $71.86 * | $40.50 | +62.1% | EQTY | 191216100 |
| PEP | PEPSICO INC | 37,839 | $6.435M | 0.4% | $170.06 * | $110.11 | +48.0% | EQTY | 713448108 |
| MCD | MCDONALD'S CORPORATION | 19,387 | $5.904M | 0.4% | $304.53 * | $167.31 | +59.4% | EQTY | 580135101 |
| BKR | BAKER HUGHES COMPANY | 158,980 | $5.747M | 0.4% | $36.15 * | $25.27 | +35.1% | EQTY | 05722G100 |
| SPGI | SandP GLOBAL INC | 11,124 | $5.747M | 0.4% | $516.63 * | $310.03 | +58.0% | EQTY | 78409V104 |
| NOW | SERVICENOW INC | 6,293 | $5.628M | 0.4% | $894.33 * | $102.87 | +59.8% | EQTY | 81762P102 |
| VLO | VALERO ENERGY | 40,630 | $5.486M | 0.3% | $135.02 * | $70.70 | +97.1% | EQTY | 91913Y100 |
| NEE | NEXTERA ENERGY INC | 64,220 | $5.429M | 0.3% | $84.54 * | $58.47 | +28.0% | EQTY | 65339F101 |
| CSCO | CISCO SYSTEMS INC | 101,020 | $5.376M | 0.3% | $53.22 * | $36.04 | +29.8% | EQTY | 17275R102 |
| INTU | INTUIT INC | 8,550 | $5.31M | 0.3% | $621.05 | $388.92 | +62.8% | EQTY | 461202103 |
| PGR | PROGRESSIVE CORPORATION | 20,850 | $5.291M | 0.3% | $253.76 * | $104.36 | +105.2% | EQTY | 743315103 |
| VZ | VERIZON COMMUNIC | 115,490 | $5.187M | 0.3% | $44.91 * | $32.14 | +19.5% | EQTY | 92343V104 |
| GS | GOLDMAN SACHS GROUP INC | 10,260 | $5.08M | 0.3% | $495.13 * | $205.96 | +130.7% | EQTY | 38141G104 |
| LOW | LOWE'S COMPANIES INC | 18,549 | $5.024M | 0.3% | $270.85 * | $111.24 | +112.3% | EQTY | 548661107 |
| AXP | AMERICAN EXPRESS COMPANY | 18,254 | $4.95M | 0.3% | $271.17 * | $111.05 | +120.7% | EQTY | 025816109 |
| ISRG | INTUITIVE SURGICAL INC | 9,930 | $4.878M | 0.3% | $491.24 * | $305.16 | +52.6% | EQTY | 46120E602 |
| AMGN | AMGEN INC | 15,040 | $4.846M | 0.3% | $322.21 * | $115.38 | +171.4% | EQTY | 031162100 |
| ADP | AUTOMATIC DATA PROCESSING | 17,150 | $4.746M | 0.3% | $276.73 * | $139.87 | +81.2% | EQTY | 053015103 |
| ITW | ILLINOIS TOOL WORKS INC | 17,969 | $4.709M | 0.3% | $262.06 * | $134.35 | +76.6% | EQTY | 452308109 |
| ELV | ELEVANCE HEALTH INC | 9,010 | $4.685M | 0.3% | $519.98 | $274.62 | +89.6% | EQTY | 036752103 |
| T | ATandT INC | 211,666 | $4.657M | 0.3% | $22.00 * | $14.16 | +32.6% | EQTY | 00206R102 |
| SLB | SCHLUMBERGER LTD | 110,926 | $4.653M | 0.3% | $41.95 | $29.56 | +44.4% | EQTY | 806857108 |
| MDT | MEDTRONIC PLC | 51,560 | $4.642M | 0.3% | $90.03 * | $77.65 | +4.1% | EQTY | G5960L103 |
| AMAT | APPLIED MATERIALS INC | 22,816 | $4.61M | 0.3% | $202.05 | $59.14 | +242.1% | EQTY | 038222105 |
| CMCSA | COMCAST CORP CLASS A | 106,200 | $4.436M | 0.3% | $41.77 * | $30.14 | +25.2% | EQTY | 20030N101 |
| DIS | THE WALT DISNEY CO | 45,899 | $4.415M | 0.3% | $96.19 * | $93.40 | -3.0% | EQTY | 254687106 |
| TJX | TJX COS INC | 37,543 | $4.413M | 0.3% | $117.55 * | $51.73 | +117.9% | EQTY | 872540109 |
| UBER | UBER TECHNOLOGIE | 57,750 | $4.34M | 0.3% | $75.15 * | $54.46 | +29.3% | EQTY | 90353T100 |
| QCOM | QUALCOMM INC | 24,720 | $4.204M | 0.3% | $170.06 | $62.33 | +174.6% | EQTY | 747525103 |
| UNP | UNION PAC CORP | 16,321 | $4.023M | 0.3% | $246.49 * | $146.69 | +60.0% | EQTY | 907818108 |
| MCK | MCKESSON CORP | 8,134 | $4.022M | 0.3% | $494.47 * | $176.13 | +214.2% | EQTY | 58155Q103 |
| C | CITIGROUP INC | 63,306 | $3.963M | 0.3% | $62.60 * | $42.61 | +39.4% | EQTY | 172967424 |
| CB | CHUBB LTD | 13,700 | $3.951M | 0.2% | $288.39 * | $205.09 | +32.0% | EQTY | H1467J104 |
| REGN | REGENERON PHARMACEUTICALS | 3,741 | $3.933M | 0.2% | $1051.32 * | $488.47 | +126.6% | EQTY | 75886F107 |
| BMY | BRISTOLMYERS SQUIBB CO | 75,780 | $3.921M | 0.2% | $51.74 * | $42.26 | +3.3% | EQTY | 110122108 |
| TXN | TEXAS INSTRUMENT | 18,640 | $3.85M | 0.2% | $206.55 * | $79.31 | +143.3% | EQTY | 882508104 |
| — | BLACKROCK INC | 4,002 | $3.8M | 0.2% | $949.53 | $590.91 | — | EQTY | 09247X101 |
| FGXXX | FIRST AM GOVT OB FB | 3,787,914 | $3.788M | 0.2% | $1.00 | $1.00 | — | EQTY | 31846V336 |
| SO | SOUTHERN CO | 41,691 | $3.76M | 0.2% | $90.19 * | $43.41 | +88.0% | EQTY | 842587107 |
| MS | MORGAN STANLEY | 35,881 | $3.74M | 0.2% | $104.23 * | $44.36 | +118.4% | EQTY | 617446448 |
| SNPS | SYNOPSYS INC | 7,380 | $3.737M | 0.2% | $506.37 * | $237.28 | +126.1% | EQTY | 871607107 |
| EQIX | EQUINIX INC | 4,097 | $3.637M | 0.2% | $887.72 * | $540.20 | +47.1% | EQTY | 29444U700 |
| BSX | BOSTON SCIENTIFIC CORP | 42,890 | $3.594M | 0.2% | $83.80 * | $29.51 | +167.1% | EQTY | 101137107 |
| JCI | JOHNSON CONTROLS | 45,737 | $3.55M | 0.2% | $77.62 * | $38.97 | +77.0% | EQTY | G51502105 |
| FISV | FISERV | 19,746 | $3.547M | 0.2% | $179.63 * | $84.71 | +94.7% | EQTY | 337738108 |
| GWW | WW GRAINGER INC | 3,400 | $3.532M | 0.2% | $1038.82 * | $445.92 | +114.6% | EQTY | 384802104 |
| CDNS | CADENCE DESIGN SYS INC | 12,964 | $3.514M | 0.2% | $271.06 | $128.00 | +116.0% | EQTY | 127387108 |
| EMR | EMERSON ELECTRIC COMPANY | 31,994 | $3.499M | 0.2% | $109.36 * | $86.37 | +21.7% | EQTY | 291011104 |
| ABT | ABBOTT LABORATORIES | 30,640 | $3.493M | 0.2% | $114.00 * | $68.76 | +55.7% | EQTY | 002824100 |
| DUK | DUKE ENERGY CORP | 29,394 | $3.389M | 0.2% | $115.30 * | $65.45 | +61.8% | EQTY | 26441C204 |
| — | LAM RESEARCH CORP | 4,073 | $3.324M | 0.2% | $816.11 | $419.87 | — | EQTY | 512807108 |
| WM | WASTE MANAGEMENT | 15,064 | $3.127M | 0.2% | $207.58 | $99.45 | +105.4% | EQTY | 94106L109 |
| ICE | INTERCONTINENTAL EXCHANGE | 19,320 | $3.104M | 0.2% | $160.66 * | $103.97 | +45.9% | EQTY | 45866F104 |
| ROP | ROPER TECHNOLOGIES INC | 5,500 | $3.06M | 0.2% | $556.36 * | $387.73 | +40.4% | EQTY | 776696106 |
| TFC | TRUIST FINANCIAL | 70,530 | $3.017M | 0.2% | $42.78 * | $35.32 | +12.1% | EQTY | 89832Q109 |
| RSG | REPUBLIC SERVICES INC | 14,950 | $3.003M | 0.2% | $200.87 | $92.05 | +115.1% | EQTY | 760759100 |
| ZTS | ZOETIS INC | 15,260 | $2.981M | 0.2% | $195.35 * | $117.57 | +54.2% | EQTY | 98978V103 |
| AFL | AFLAC INC | 25,980 | $2.905M | 0.2% | $111.82 * | $47.51 | +107.8% | EQTY | 001055102 |
| GILD | GILEAD SCIENCES INC | 34,260 | $2.872M | 0.2% | $83.83 * | $57.77 | +26.5% | EQTY | 375558103 |
| MDLZ | MONDELEZ INTERNATIONAL | 38,962 | $2.87M | 0.2% | $73.66 * | $42.66 | +57.5% | EQTY | 609207105 |
| — | ARISTA NETWORKS INC | 7,440 | $2.856M | 0.2% | $383.87 | $172.77 | — | EQTY | 040413106 |
| SYK | STRYKER CORP | 7,880 | $2.847M | 0.2% | $361.29 * | $247.84 | +37.4% | EQTY | 863667101 |
| AZO | AUTOZONE INC | 899 | $2.832M | 0.2% | $3150.17 * | $1444.12 | +112.6% | EQTY | 053332102 |
| KLAC | KLA Corporation | 3,560 | $2.757M | 0.2% | $774.44 | $503.10 | +54.1% | EQTY | 482480100 |
| BK | BANK OF NEW YORK MELLON | 38,024 | $2.732M | 0.2% | $71.85 * | $36.69 | +74.0% | EQTY | 064058100 |
| PLD | PROLOGIS INC | 21,628 | $2.731M | 0.2% | $126.27 * | $100.32 | +17.7% | EQTY | 74340W103 |
| CVS | CVS HEALTH CORP | 43,164 | $2.714M | 0.2% | $62.88 * | $66.48 | -17.0% | EQTY | 126650100 |
| ED | CONSOLIDATED EDISON INC | 25,911 | $2.698M | 0.2% | $104.13 * | $66.09 | +42.9% | EQTY | 209115104 |
| CMG | CHIPOTLE MEX GRILL | 45,350 | $2.613M | 0.2% | $57.62 * | $54.71 | +1.2% | EQTY | 169656105 |
| AMT | AMERICAN TOWER CORP | 11,202 | $2.605M | 0.2% | $232.55 * | $109.87 | +91.9% | EQTY | 03027X100 |
| INTC | INTEL CORPORATION | 110,518 | $2.593M | 0.2% | $23.46 * | $26.44 | -5.8% | EQTY | 458140100 |
| MU | MICRON TECHNOLOGY INC | 24,860 | $2.578M | 0.2% | $103.70 | $43.99 | +136.4% | EQTY | 595112103 |
| ALL | ALLSTATE CORPORATION | 13,549 | $2.57M | 0.2% | $189.68 * | $58.53 | +195.3% | EQTY | 020002101 |
| MTD | METTLERTOLEDO INT'L INC | 1,710 | $2.564M | 0.2% | $1499.42 * | $1039.21 | +35.1% | EQTY | 592688105 |
| PNC | PNC FINANCIAL SERVICES GR | 13,561 | $2.507M | 0.2% | $184.87 * | $104.17 | +60.8% | EQTY | 693475105 |
| ROK | ROCKWELL AUTOMATION INC | 9,328 | $2.504M | 0.2% | $268.44 * | $202.22 | +28.3% | EQTY | 773903109 |
| VRTX | VERTEX PHARM | 5,344 | $2.485M | 0.2% | $465.01 * | $197.09 | +143.7% | EQTY | 92532F100 |
| MET | METLIFE INC | 29,933 | $2.469M | 0.2% | $82.48 * | $38.08 | +88.7% | EQTY | 59156R108 |
| CME | CME GROUP INC | 11,190 | $2.469M | 0.2% | $220.64 * | $128.36 | +53.0% | EQTY | 12572Q105 |
| HLT | HILTON WORLDWIDE HOLDINGS | 10,520 | $2.425M | 0.2% | $230.51 * | $117.30 | +83.9% | EQTY | 43300A203 |
| IR | INGERSOLLRAND INC | 24,520 | $2.407M | 0.2% | $98.16 * | $56.09 | +65.5% | EQTY | 45687V106 |
| SBUX | STARBUCKS CORP | 24,032 | $2.343M | 0.1% | $97.50 * | $50.90 | +62.7% | EQTY | 855244109 |
| ADBE | ADOBE INC | 4,497 | $2.328M | 0.1% | $517.68 * | $397.52 | +38.0% | EQTY | 00724F101 |
| TMUS | TMOBILE US INC | 11,270 | $2.326M | 0.1% | $206.39 * | $119.74 | +56.5% | EQTY | 872590104 |
| — | CAP IMPACT 575 06/15/25 | 2,300,000 | $2.319M | 0.1% | $1.01 | $1.01 | — | EQTY | 14020AES9 |
| XYL | XYLEM INC | 16,850 | $2.275M | 0.1% | $135.01 * | $73.37 | +79.4% | EQTY | 98419M100 |
| WELL | WELLTOWER INC | 17,680 | $2.264M | 0.1% | $128.05 * | $59.18 | +92.4% | EQTY | 95040Q104 |
| FDX | FEDEX CORPORATION | 8,230 | $2.252M | 0.1% | $273.63 * | $177.86 | +58.1% | EQTY | 31428X106 |
| TRV | TRAVELERS COS IN | 9,613 | $2.251M | 0.1% | $234.16 * | $121.97 | +76.5% | EQTY | 89417E109 |
| PYPL | PAYPAL HOLDINGS INC | 28,270 | $2.206M | 0.1% | $78.03 * | $80.65 | -17.3% | EQTY | 70450Y103 |
| MRSH | MARSH and MCLENNAN COS INC | 9,860 | $2.2M | 0.1% | $223.12 * | $99.92 | +117.1% | EQTY | 571748102 |
| TEL | TE CONNECTIVITY | 14,490 | $2.188M | 0.1% | $151.00 * | $146.90 | 0.0% | EQTY | G87052109 |
| VLTO | VERALTO CORP | 19,564 | $2.188M | 0.1% | $111.84 * | $73.75 | +42.4% | EQTY | 92338C103 |
| EOG | EOG RESOURCES INC | 17,720 | $2.178M | 0.1% | $122.91 * | $120.40 | 0.0% | EQTY | 26875P101 |
| SRE | SEMPRA ENERGY | 25,816 | $2.159M | 0.1% | $83.63 * | $57.13 | +33.7% | EQTY | 816851109 |
| OTIS | OTIS WORLDWIDE CORP | 20,480 | $2.129M | 0.1% | $103.96 * | $64.87 | +43.4% | EQTY | 68902V107 |
| MCO | MOODY'S CORP | 4,475 | $2.124M | 0.1% | $474.64 * | $214.44 | +113.9% | EQTY | 615369105 |
| ORLY | O'REILLY AUTOMOTIVE INC | 1,810 | $2.084M | 0.1% | $1151.38 * | $24.09 | +205.0% | EQTY | 67103H107 |
| CARR | CARRIER GLOBAL CORP | 25,890 | $2.084M | 0.1% | $80.49 * | $35.26 | +94.3% | EQTY | 14448C104 |
| COR | CENCORA INC | 9,250 | $2.082M | 0.1% | $225.08 * | $114.62 | +100.4% | EQTY | 03073E105 |
| TYL | TYLER TECHNOLOG | 3,540 | $2.066M | 0.1% | $583.62 * | $481.60 | +16.9% | EQTY | 902252105 |
| SCHW | CHARLES SCHWAB CORP | 31,780 | $2.06M | 0.1% | $64.82 | $48.57 | +32.9% | EQTY | 808513105 |
| DE | DEERE and COMPANY | 4,923 | $2.055M | 0.1% | $417.43 * | $195.15 | +89.2% | EQTY | 244199105 |
| APD | AIR PRODUCTS and CHEMICALS | 6,887 | $2.051M | 0.1% | $297.81 * | $204.78 | +28.5% | EQTY | 009158106 |
| CL | COLGATEPALMOLIVE COMPANY | 19,597 | $2.034M | 0.1% | $103.79 * | $69.56 | +42.2% | EQTY | 194162103 |
| AWK | American Water Works | 13,410 | $1.961M | 0.1% | $146.23 * | $126.23 | +8.7% | EQTY | 030420103 |
| SPG | SIMON PROPERTY GROUP INC | 11,429 | $1.932M | 0.1% | $169.04 * | $108.55 | +36.0% | EQTY | 828806109 |
| OKE | ONEOK INC | 21,200 | $1.932M | 0.1% | $91.13 * | $65.42 | +24.6% | EQTY | 682680103 |
| COF | CAPITAL ONE FINANCIAL CRP | 12,880 | $1.929M | 0.1% | $149.77 * | $77.24 | +81.1% | EQTY | 14040H105 |
| CPRT | COPART INC | 35,482 | $1.859M | 0.1% | $52.39 | $40.16 | +29.3% | EQTY | 217204106 |
| DGX | QUEST DIAGNOSTICS | 11,780 | $1.829M | 0.1% | $155.26 * | $126.48 | +15.3% | EQTY | 74834L100 |
| CSX | CSX CORPORATION | 50,801 | $1.754M | 0.1% | $34.53 * | $29.31 | +13.3% | EQTY | 126408103 |
| YUM | YUM! BRANDS INC | 12,440 | $1.738M | 0.1% | $139.71 * | $97.63 | +32.5% | EQTY | 988498101 |
| — | CAP IMPACT 500 12/15/26 | 1,700,000 | $1.731M | 0.1% | $1.02 | $1.00 | — | EQTY | 14020AEF7 |
| PRU | PRUDENTIAL FINANCIAL INC | 14,160 | $1.715M | 0.1% | $121.12 * | $60.89 | +81.6% | EQTY | 744320102 |
| PSA | PUBLIC STORAGE | 4,710 | $1.714M | 0.1% | $363.91 * | $201.92 | +51.8% | EQTY | 74460D109 |
| FICO | FAIR ISAAC CORPORATION | 880 | $1.71M | 0.1% | $1943.18 * | $1006.47 | +70.0% | EQTY | 303250104 |
| UPS | UNITED PARCELB | 12,540 | $1.71M | 0.1% | $136.36 * | $110.15 | +9.4% | EQTY | 911312106 |
| AIG | AMERICAN INTL GROUP INC | 22,987 | $1.683M | 0.1% | $73.22 | $36.57 | +97.6% | EQTY | 026874784 |
| AEP | AMERICAN ELECTRIC POWER | 16,270 | $1.669M | 0.1% | $102.58 * | $59.64 | +56.0% | EQTY | 025537101 |
| MAR | MARRIOTT INTL CL A | 6,510 | $1.618M | 0.1% | $248.54 * | $126.05 | +82.3% | EQTY | 571903202 |
| BRO | BROWN and BROWN INC | 15,040 | $1.558M | 0.1% | $103.59 * | $57.30 | +72.1% | EQTY | 115236101 |
| HST | HOST HOTELS and RESORTS INC | 87,350 | $1.537M | 0.1% | $17.60 * | $13.52 | +17.9% | EQTY | 44107P104 |
| TGT | TARGET CORP | 9,860 | $1.537M | 0.1% | $155.88 * | $83.39 | +69.1% | EQTY | 87612E106 |
| LUV | SOUTHWEST AIR | 51,320 | $1.521M | 0.1% | $29.64 * | $33.99 | -21.0% | EQTY | 844741108 |
| A | AGILENT TECHNOLOGIES INC | 10,185 | $1.512M | 0.1% | $148.45 * | $98.15 | +38.2% | EQTY | 00846U101 |
| ROST | ROSS STORES INC | 9,900 | $1.49M | 0.1% | $150.51 * | $91.16 | +59.4% | EQTY | 778296103 |
| GLW | CORNING INC | 32,890 | $1.485M | 0.1% | $45.15 * | $22.96 | +78.0% | EQTY | 219350105 |
| HAS | HASBRO INC | 20,540 | $1.485M | 0.1% | $72.30 * | $59.01 | +4.0% | EQTY | 418056107 |
| DOV | DOVER CORPORATION | 7,683 | $1.473M | 0.1% | $191.72 * | $84.03 | +113.5% | EQTY | 260003108 |
| EXC | EXELON CORPORATION | 36,210 | $1.468M | 0.1% | $40.54 * | $35.06 | +2.0% | EQTY | 30161N101 |
| HPQ | HP INC | 40,700 | $1.46M | 0.1% | $35.87 * | $21.40 | +55.4% | EQTY | 40434L105 |
| CTAS | CINTAS CORP | 7,080 | $1.458M | 0.1% | $205.93 * | $171.33 | +11.4% | EQTY | 172908105 |
| MTB | MandT BANK CORP | 8,184 | $1.458M | 0.1% | $178.15 * | $129.03 | +23.3% | EQTY | 55261F104 |
| EIX | EDISON INTERNATIONAL | 16,627 | $1.448M | 0.1% | $87.09 * | $45.98 | +65.3% | EQTY | 281020107 |
| URI | UNITED RENTALS | 1,770 | $1.433M | 0.1% | $809.60 * | $234.03 | +203.7% | EQTY | 911363109 |
| BAX | BAXTER INTERNATIONAL INC | 36,912 | $1.402M | 0.1% | $37.98 * | $44.01 | -18.8% | EQTY | 071813109 |
| EBAY | EBAY INC | 21,450 | $1.397M | 0.1% | $65.13 * | $45.46 | +23.8% | EQTY | 278642103 |
| EW | EDWARDS LIFESCIENCES | 20,980 | $1.384M | 0.1% | $65.97 * | $78.06 | -6.9% | EQTY | 28176E108 |
| DXCM | DexCom Inc | 20,470 | $1.372M | 0.1% | $67.02 * | $87.56 | -6.2% | EQTY | 252131107 |
| ATI | ATI CORP LTD | 20,280 | $1.357M | 0.1% | $66.91 * | $24.91 | +149.2% | EQTY | 01741R102 |
| VRSK | VERISK ANALYTI | 5,050 | $1.353M | 0.1% | $267.92 | $186.72 | +43.6% | EQTY | 92345Y106 |
| IQV | IQVIA HOLDINGS INC | 5,698 | $1.35M | 0.1% | $236.93 | $181.62 | +30.0% | EQTY | 46266C105 |
| — | AMCOR PLC | 116,400 | $1.319M | 0.1% | $11.33 * | $9.28 | +9.1% | EQTY | G0250X107 |
| GIS | GENERAL MILLS INC | 17,730 | $1.309M | 0.1% | $73.83 * | $51.22 | +28.2% | EQTY | 370334104 |
| BMI | BADGER METER INC | 5,970 | $1.304M | 0.1% | $218.43 * | $57.82 | +243.1% | EQTY | 056525108 |
| PHM | PULTEGROUP INC | 9,050 | $1.299M | 0.1% | $143.54 * | $78.56 | +60.1% | EQTY | 745867101 |
| FITB | FIFTH THIRD BANCORP | 30,060 | $1.288M | 0.1% | $42.85 * | $26.04 | +48.2% | EQTY | 316773100 |
| SPXC | SPX TECHNOLOGIES INC | 8,040 | $1.282M | 0.1% | $159.45 | $55.22 | — | EQTY | 78473E103 |
| NSIT | INSIGHT ENTERPRISES | 5,930 | $1.277M | 0.1% | $215.35 * | $54.53 | +277.6% | EQTY | 45765U103 |
| HIG | HARTFORD FNCL SRVCS GRP | 10,830 | $1.274M | 0.1% | $117.64 * | $40.07 | +167.2% | EQTY | 416515104 |
| AJG | ARTHUR J GALLAGHER and CO | 4,520 | $1.272M | 0.1% | $281.42 | $109.17 | +155.2% | EQTY | 363576109 |
| SM | SM ENERGY COMPANY | 31,610 | $1.263M | 0.1% | $39.96 * | $37.19 | +11.3% | EQTY | 78454L100 |
| MLI | MUELLER INDUSTRIES INC | 17,000 | $1.26M | 0.1% | $74.12 * | $32.80 | +101.0% | EQTY | 624756102 |
| — | ANSYS INC | 3,950 | $1.259M | 0.1% | $318.73 | $279.45 | — | EQTY | 03662Q105 |
| CRS | CARPENTER TECHNOLOGY | 7,860 | $1.254M | 0.1% | $159.54 * | $48.50 | +177.4% | EQTY | 144285103 |
| KMB | KIMBERLY CLARK CORP | 8,810 | $1.253M | 0.1% | $142.22 * | $109.23 | +22.9% | EQTY | 494368103 |
| MTH | MERITAGE HOMES CORP | 6,110 | $1.253M | 0.1% | $205.07 * | $31.98 | +195.2% | EQTY | 59001A102 |
| GL | GLOBE LIFE INC | 11,800 | $1.25M | 0.1% | $105.93 * | $95.46 | -0.6% | EQTY | 37959E102 |
| VTOL | BRISTOW GROUP INC | 36,002 | $1.249M | 0.1% | $34.69 * | $26.03 | +38.7% | EQTY | 11040G103 |
| ADM | ARCHER DANIELS MIDLAND | 20,520 | $1.226M | 0.1% | $59.75 * | $70.88 | -18.4% | EQTY | 039483102 |
| SLG | SL GREEN REALTY CORP | 17,480 | $1.217M | 0.1% | $69.62 | $23.42 | — | EQTY | 78440X887 |
| BDX | BECTON DICKINSON AND CO | 4,910 | $1.184M | 0.1% | $241.14 * | $175.98 | +29.4% | EQTY | 075887109 |
| KR | KROGER COMPANY | 20,514 | $1.175M | 0.1% | $57.28 * | $31.66 | +64.7% | EQTY | 501044101 |
| ODFL | OLD DOMINION FREIGHT LINE | 5,900 | $1.172M | 0.1% | $198.64 * | $140.15 | +37.5% | EQTY | 679580100 |
| — | MR COOPER GROUP INC | 12,710 | $1.172M | 0.1% | $92.21 | $34.08 | — | EQTY | 62482R107 |
| RVTY | REVVITY INC | 9,170 | $1.171M | 0.1% | $127.70 * | $116.26 | +0.8% | EQTY | 714046109 |
| NDAQ | NASDAQ INC | 16,010 | $1.169M | 0.1% | $73.02 * | $53.85 | +24.5% | EQTY | 631103108 |
| GPI | Group 1 Automotive | 3,050 | $1.168M | 0.1% | $382.95 * | $85.17 | +303.5% | EQTY | 398905109 |
| MPWR | MONOLITHIC POWER SYSTEMS | 1,260 | $1.165M | 0.1% | $924.60 * | $513.84 | +66.1% | EQTY | 609839105 |
| F | FORD MOTOR CO | 109,943 | $1.161M | 0.1% | $10.56 | $9.50 | +9.9% | EQTY | 345370860 |
| — | INTERPUBLIC GR OF COS | 36,620 | $1.158M | 0.1% | $31.62 * | $28.49 | +1.8% | EQTY | 460690100 |
| LUMN | LUMEN TECHNOLOGIES INC | 162,730 | $1.155M | 0.1% | $7.10 * | $2.73 | +56.4% | EQTY | 550241103 |
| ENSG | ENSIGN GROUP INC | 8,010 | $1.152M | 0.1% | $143.82 | $42.96 | +230.8% | EQTY | 29358P101 |
| RCL | ROYAL CARIBBEAN | 6,470 | $1.148M | 0.1% | $177.43 * | $73.73 | +116.0% | EQTY | V7780T103 |
| — | MARATHON OIL CORP | 43,090 | $1.147M | 0.1% | $26.62 | $26.62 | — | EQTY | 565849106 |
| SCSC | SCANSOURCE INC | 23,700 | $1.138M | 0.1% | $48.02 | $22.67 | +108.8% | EQTY | 806037107 |
| CAH | CARDINAL HEALTH INC | 10,090 | $1.115M | 0.1% | $110.51 * | $65.42 | +56.4% | EQTY | 14149Y108 |
| EG | EVEREST GROUP LT | 2,840 | $1.113M | 0.1% | $391.90 * | $295.65 | +26.2% | EQTY | G3223R108 |
| HUM | HUMANA INC | 3,510 | $1.112M | 0.1% | $316.81 * | $325.17 | +7.3% | EQTY | 444859102 |
| EA | ELECTRONIC ARTS INC | 7,695 | $1.104M | 0.1% | $143.47 | $120.82 | +19.2% | EQTY | 285512109 |
| BRC | BRADY CORPORATION | 14,310 | $1.097M | 0.1% | $76.66 * | $45.37 | +53.7% | EQTY | 104674106 |
| COO | COOPER COMPANIES INC | 9,924 | $1.095M | 0.1% | $110.34 * | $96.75 | +0.6% | EQTY | 216648501 |
| SPSC | SPS COMMERCE INC | 5,620 | $1.091M | 0.1% | $194.13 | $50.80 | +286.4% | EQTY | 78463M107 |
| DLR | DIGITAL REALTY TRUST | 6,730 | $1.089M | 0.1% | $161.81 * | $102.09 | +43.9% | EQTY | 253868103 |
| DVN | DEVON ENERGY CORPORATION | 27,760 | $1.086M | 0.1% | $39.12 * | $42.17 | 0.0% | EQTY | 25179M103 |
| NSC | NORFOLK SOUTHERN CORP | 4,340 | $1.078M | 0.1% | $248.39 * | $152.13 | +53.2% | EQTY | 655844108 |
| PIPR | PIPER SANDLER COS | 3,730 | $1.059M | 0.1% | $283.91 * | $68.20 | +283.6% | EQTY | 724078100 |
| OMC | OMNICOM GROUP INC | 10,229 | $1.058M | 0.1% | $103.43 * | $47.02 | +94.3% | EQTY | 681919106 |
| CBRE | CBRE GROUP INC | 8,480 | $1.056M | 0.1% | $124.53 * | $84.31 | +29.3% | EQTY | 12504L109 |
| GEN | GEN DIGITAL INC | 38,360 | $1.052M | 0.1% | $27.42 * | $22.87 | +9.6% | EQTY | 668771108 |
| ANDE | ANDERSONS INC THE | 20,960 | $1.051M | 0.1% | $50.14 * | $23.22 | +107.6% | EQTY | 034164103 |
| KEYS | KEYSIGHT TECHNOLOGIES | 6,611 | $1.051M | 0.1% | $158.98 * | $144.56 | -1.5% | EQTY | 49338L103 |
| MSCI | MSCI INC | 1,797 | $1.048M | 0.1% | $583.19 * | $310.56 | +71.7% | EQTY | 55354G100 |
| — | KELLANOVA | 12,810 | $1.034M | 0.1% | $80.72 * | $46.51 | +47.1% | EQTY | 487836108 |
| IRM | IRON MOUNTAIN INC | 8,670 | $1.03M | 0.1% | $118.80 * | $44.98 | +126.9% | EQTY | 46284V101 |
| RF | REGIONS FINANCIAL CORP | 43,890 | $1.024M | 0.1% | $23.33 * | $14.20 | +45.1% | EQTY | 7591EP100 |
| FOX | FOX CORPORATION CLASS B | 26,390 | $1.024M | 0.1% | $38.80 * | $27.37 | +29.7% | EQTY | 35137L204 |
| IT | GARTNER INC | 2,010 | $1.019M | 0.1% | $506.97 * | $399.48 | +20.3% | EQTY | 366651107 |
| BBY | BEST BUY CO INC | 9,790 | $1.011M | 0.1% | $103.27 * | $74.57 | +12.5% | EQTY | 086516101 |
| FTNT | FORTINET INC | 12,990 | $1.007M | 0.1% | $77.52 * | $62.92 | +8.6% | EQTY | 34959E109 |
| STT | STATE ST CORP | 11,380 | $1.007M | 0.1% | $88.49 * | $63.02 | +25.0% | EQTY | 857477103 |
| MMSI | MERIT MEDICAL SYSTEMS | 10,140 | $1.002M | 0.1% | $98.82 * | $49.80 | +83.7% | EQTY | 589889104 |
| BCC | BOISE CASCADE COMPANY | 7,010 | $988K | 0.1% | $140.94 * | $18.70 | +571.1% | EQTY | 09739D100 |
| ABNB | AIRBNB INCA | 7,780 | $987K | 0.1% | $126.86 * | $129.21 | +0.3% | EQTY | 009066101 |
| CMA | COMERICA INC | 16,430 | $984K | 0.1% | $59.89 * | $50.61 | +2.2% | EQTY | 200340107 |
| BCPC | BALCHEM CORPORATION | 5,560 | $979K | 0.1% | $176.08 * | $92.13 | +82.8% | EQTY | 057665200 |
| DAL | DELTA AIR LINES INC | 19,150 | $973K | 0.1% | $50.81 * | $39.05 | +9.8% | EQTY | 247361702 |
| CVI | CVR ENERGY INC | 42,150 | $971K | 0.1% | $23.04 * | $28.25 | -13.3% | EQTY | 12662P108 |
| NKE | NIKE INC CL B | 10,820 | $956K | 0.1% | $88.35 * | $80.45 | -5.5% | EQTY | 654106103 |
| ES | EVERSOURCE ENERGY | 14,030 | $955K | 0.1% | $68.07 * | $62.22 | -3.0% | EQTY | 30040W108 |
| HPE | HEWLETT PACKARD ENTERPRIS | 46,690 | $955K | 0.1% | $20.45 * | $14.53 | +26.5% | EQTY | 42824C109 |
| CVSA | ADTALEM GLOBAL EDUCATION | 12,630 | $953K | 0.1% | $75.46 * | $36.10 | +104.3% | EQTY | 00737L103 |
| DTE | DTE ENERGY CO | 7,370 | $946K | 0.1% | $128.36 * | $80.64 | +42.4% | EQTY | 233331107 |
| ASO | ACADEMY SPORTS and | 16,030 | $936K | 0.1% | $58.39 * | $35.54 | +51.4% | EQTY | 00402L107 |
| CHD | CHURCH and DWIGHT CO INC | 8,860 | $928K | 0.1% | $104.74 * | $80.24 | +25.7% | EQTY | 171340102 |
| GKOS | GLAUKOS CORP | 7,100 | $925K | 0.1% | $130.28 * | $37.23 | +234.2% | EQTY | 377322102 |
| KHC | The Kraft Heinz Company | 26,230 | $921K | 0.1% | $35.11 * | $32.25 | -1.3% | EQTY | 500754106 |
| BEN | FRANKLIN RESOURCES INC | 45,560 | $918K | 0.1% | $20.15 * | $21.80 | -9.5% | EQTY | 354613101 |
| MATX | MATSON INC | 6,440 | $918K | 0.1% | $142.55 * | $45.60 | +183.5% | EQTY | 57686G105 |
| IDCC | InterDigital Inc | 6,470 | $916K | 0.1% | $141.58 * | $67.52 | +94.1% | EQTY | 45867G101 |
| SKYW | SKYWEST INC | 10,660 | $906K | 0.1% | $84.99 * | $34.72 | +126.0% | EQTY | 830879102 |
| SANM | SANMINA CORPORATION | 13,090 | $896K | 0.1% | $68.45 | $29.36 | +135.0% | EQTY | 801056102 |
| CWEN | CLEARWAY ENERGY INCC | 28,910 | $887K | 0.1% | $30.68 * | $20.58 | +23.7% | EQTY | 18539C204 |
| AON | AON PLCCLASS A | 2,560 | $886K | 0.1% | $346.09 * | $289.51 | +12.0% | EQTY | G0403H108 |
| INSP | Inspire Medical Sys | 4,180 | $882K | 0.1% | $211.00 * | $173.72 | 0.0% | EQTY | 457730109 |
| RHI | ROBERT HALF INTERNATIONAL | 12,870 | $868K | 0.1% | $67.44 * | $73.93 | -14.3% | EQTY | 770323103 |
| DY | DYCOM INDUSTRIES INC | 4,400 | $867K | 0.1% | $197.05 * | $96.13 | +87.7% | EQTY | 267475101 |
| IDXX | IDEXX LABORATORIES INC | 1,700 | $859K | 0.1% | $505.29 * | $303.46 | +60.1% | EQTY | 45168D104 |
| NEM | NEWMONT CORPORATION | 16,070 | $859K | 0.1% | $53.45 * | $40.38 | +19.9% | EQTY | 651639106 |
| SFBS | SERVISFIRST BANCSHARES | 10,670 | $858K | 0.1% | $80.41 * | $30.28 | +144.9% | EQTY | 81768T108 |
| GNRC | Generac Holdings Inc | 5,380 | $855K | 0.1% | $158.92 * | $170.35 | -12.9% | EQTY | 368736104 |
| HUBG | HUB GROUP INCCL A | 18,740 | $852K | 0.1% | $45.46 * | $37.92 | +16.8% | EQTY | 443320106 |
| CINF | CINCINNATI FINANCIAL CP | 6,252 | $851K | 0.1% | $136.12 * | $102.12 | +22.5% | EQTY | 172062101 |
| AVB | AVALONBAY COMMUNITIES INC | 3,750 | $845K | 0.1% | $225.33 * | $147.66 | +39.1% | EQTY | 053484101 |
| LNC | LINCOLN NATIONAL CORP | 26,790 | $844K | 0.1% | $31.50 * | $32.63 | -11.7% | EQTY | 534187109 |
| DHI | DR HORTON INC | 4,420 | $843K | 0.1% | $190.72 * | $89.08 | +94.4% | EQTY | 23331A109 |
| IBP | INSTALLED BLDING PRODUCT | 3,410 | $840K | 0.1% | $246.33 * | $39.48 | +461.6% | EQTY | 45780R101 |
| WRB | BERKLEY WR CORP | 14,737 | $836K | 0.1% | $56.73 * | $39.56 | +36.2% | EQTY | 084423102 |
| EPAC | ENERPAC TOOL GROUP CORP | 19,940 | $835K | 0.1% | $41.88 * | $19.31 | +107.3% | EQTY | 292765104 |
| CVCO | CAVCO INDUSTRIES INC | 1,950 | $835K | 0.1% | $428.21 * | $171.94 | +129.5% | EQTY | 149568107 |
| ETSY | ETSY INC | 15,020 | $834K | 0.1% | $55.53 * | $56.75 | 0.0% | EQTY | 29786A106 |
| FBP | FIRST BANCORP PUERTO RICO | 38,970 | $825K | 0.1% | $21.17 * | $6.96 | +181.0% | EQTY | 318672706 |
| SYY | SYSCO CORP | 10,550 | $824K | 0.1% | $78.10 * | $56.68 | +27.3% | EQTY | 871829107 |
| JXN | JACKSON FINANCIAL | 8,980 | $819K | 0.1% | $91.20 * | $31.76 | +150.2% | EQTY | 46817M107 |
| FUL | HB FULLER COMPANY | 10,240 | $813K | 0.1% | $79.39 | $44.05 | +80.2% | EQTY | 359694106 |
| GEHC | GE HEALTHCARE TECH INC | 8,650 | $812K | 0.1% | $93.87 * | $71.79 | +16.7% | EQTY | 36266G107 |
| — | DISCOVER FINANCIAL SERV | 5,770 | $809K | 0.1% | $140.21 | $86.66 | — | EQTY | 254709108 |
| CFG | CITIZENS FINANCIAL GROUP | 19,550 | $803K | 0.1% | $41.07 * | $25.50 | +50.6% | EQTY | 174610105 |
| GNW | GENWORTH FINANCIAL INC | 116,460 | $798K | 0.1% | $6.85 * | $3.99 | +64.8% | EQTY | 37247D106 |
| VFC | VF CORP | 39,760 | $793K | 0.1% | $19.94 * | $15.04 | +11.3% | EQTY | 918204108 |
| CWT | CALIFORNIA WATER SERVICE | 14,610 | $792K | 0.0% | $54.21 * | $47.04 | +8.1% | EQTY | 130788102 |
| SWK | STANLEY BLACK and | 7,150 | $787K | 0.0% | $110.07 * | $85.72 | +5.4% | EQTY | 854502101 |
| RDNT | RADNET INC | 11,320 | $785K | 0.0% | $69.35 * | $15.74 | +300.5% | EQTY | 750491102 |
| CRVL | CORVEL CORP | 2,390 | $781K | 0.0% | $326.78 * | $26.85 | +272.4% | EQTY | 221006109 |
| ECL | ECOLAB INC | 3,050 | $779K | 0.0% | $255.41 * | $191.22 | +26.1% | EQTY | 278865100 |
| APH | AMPHENOL CORPCL A | 11,944 | $778K | 0.0% | $65.14 | $48.82 | +31.2% | EQTY | 032095101 |
| DOW | DOW INC | 14,230 | $777K | 0.0% | $54.60 * | $40.91 | +17.1% | EQTY | 260557103 |
| WEC | WEC ENERGY GROUP | 7,950 | $765K | 0.0% | $96.23 * | $77.99 | +8.5% | EQTY | 92939U106 |
| STE | STERIS PLC | 3,150 | $764K | 0.0% | $242.54 * | $221.46 | +4.4% | EQTY | G8473T100 |
| BOOT | BOOT BARN HOLDINGS INC | 4,560 | $763K | 0.0% | $167.32 * | $58.69 | +134.3% | EQTY | 099406100 |
| RUN | SUNRUN INC | 41,970 | $758K | 0.0% | $18.06 | $13.56 | +31.1% | EQTY | 86771W105 |
| ROL | ROLLINS INC | 14,870 | $752K | 0.0% | $50.57 * | $34.18 | +42.1% | EQTY | 775711104 |
| ACA | ARCOSA INC | 7,940 | $752K | 0.0% | $94.71 * | $36.03 | +141.5% | EQTY | 039653100 |
| ALK | ALASKA AIR GROUP INC | 16,610 | $751K | 0.0% | $45.21 * | $52.51 | -27.7% | EQTY | 011659109 |
| ARCB | ARCBEST CORPORATION | 6,890 | $747K | 0.0% | $108.42 | $56.19 | +93.5% | EQTY | 03937C105 |
| PPL | PPL CORPORATION | 22,540 | $746K | 0.0% | $33.10 * | $24.59 | +18.9% | EQTY | 69351T106 |
| UAL | UNITED AIRLINES | 13,060 | $745K | 0.0% | $57.04 * | $41.20 | +12.3% | EQTY | 910047109 |
| ABG | ASBURY AUTOMOTIVE GROUP | 3,100 | $740K | 0.0% | $238.71 | $67.17 | +250.8% | EQTY | 043436104 |
| ADSK | AUTODESK INC | 2,650 | $730K | 0.0% | $275.47 * | $197.63 | +27.4% | EQTY | 052769106 |
| CTSH | COGNIZANT TECH SOLUTIONS | 9,430 | $728K | 0.0% | $77.20 * | $69.33 | +5.1% | EQTY | 192446102 |
| DD | DUPONT DE NEMOURS INC | 8,138 | $725K | 0.0% | $89.09 * | $26.77 | +23.2% | EQTY | 26614N102 |
| AMP | AMERIPRISE FINANCIAL INC | 1,540 | $724K | 0.0% | $470.13 * | $257.39 | +65.7% | EQTY | 03076C106 |
| VTR | VENTAS INC | 11,270 | $723K | 0.0% | $64.15 * | $37.75 | +48.2% | EQTY | 92276F100 |
| SYF | SYNCHRONY FINANC | 14,390 | $718K | 0.0% | $49.90 * | $30.33 | +55.7% | EQTY | 87165B103 |
| NTAP | NETAPPINC | 5,800 | $716K | 0.0% | $123.45 | $62.85 | +92.7% | EQTY | 64110D104 |
| HBAN | HUNTINGTON BANCSHARES | 48,680 | $716K | 0.0% | $14.71 * | $10.00 | +34.2% | EQTY | 446150104 |
| CLX | CLOROX COMPANY THE | 4,350 | $709K | 0.0% | $162.99 * | $136.50 | +3.4% | EQTY | 189054109 |
| CSGP | COSTAR GROUP INC | 9,390 | $708K | 0.0% | $75.40 | $82.16 | -7.7% | EQTY | 22160N109 |
| ABM | ABM INDUSTRIES INC | 13,350 | $704K | 0.0% | $52.73 * | $30.23 | +69.3% | EQTY | 000957100 |
| RDN | RADIAN GROUP INC | 20,170 | $700K | 0.0% | $34.71 * | $21.58 | +53.9% | EQTY | 750236101 |
| FAST | FASTENAL COMPANY | 9,800 | $700K | 0.0% | $71.43 * | $23.76 | +38.6% | EQTY | 311900104 |
| IFF | INTERNAT FLAVORS and FRAG | 6,622 | $695K | 0.0% | $104.95 * | $91.15 | +6.0% | EQTY | 459506101 |
| FTDR | FRONTDOOR INC | 14,390 | $691K | 0.0% | $48.02 * | $21.96 | +97.5% | EQTY | 35905A109 |
| NDSN | NORDSON CORP | 2,610 | $685K | 0.0% | $262.45 * | $219.37 | +9.2% | EQTY | 655663102 |
| SJM | JM SMUCKER COMPANY | 5,630 | $682K | 0.0% | $121.14 * | $120.56 | -7.4% | EQTY | 832696405 |
| VRRM | VERRA MOBILITY C | 24,480 | $681K | 0.0% | $27.82 | $17.68 | +58.8% | EQTY | 92511U102 |
| SHAK | SHAKE SHACK INC | 6,570 | $678K | 0.0% | $103.20 * | $62.03 | +55.3% | EQTY | 819047101 |
| UDR | UDR INC | 14,880 | $675K | 0.0% | $45.36 * | $33.54 | +21.0% | EQTY | 902653104 |
| AGYS | AGILYSYS INC | 6,190 | $675K | 0.0% | $109.05 | $33.24 | +221.8% | EQTY | 00847J105 |
| PLXS | PLEXUS CORPORATION | 4,900 | $670K | 0.0% | $136.73 * | $57.74 | +110.2% | EQTY | 729132100 |
| KFY | KORN FERRY | 8,880 | $668K | 0.0% | $75.23 * | $37.95 | +78.2% | EQTY | 500643200 |
| AEE | AMEREN CORP | 7,630 | $667K | 0.0% | $87.42 * | $75.78 | +1.3% | EQTY | 023608102 |
| REG | REGENCY CENTERS CORP | 9,230 | $667K | 0.0% | $72.26 * | $34.84 | +87.7% | EQTY | 758849103 |
| ALGN | ALIGN TECHNOLOGY INC | 2,610 | $664K | 0.0% | $254.41 * | $257.16 | -8.2% | EQTY | 016255101 |
| OGN | ORGANON and CO | 34,670 | $663K | 0.0% | $19.12 * | $13.03 | +51.3% | EQTY | 68622V106 |
| AEIS | ADVANCED ENERGY IND | 6,290 | $662K | 0.0% | $105.25 | $47.67 | +119.3% | EQTY | 007973100 |
| EPRT | EPR TRUST INC | 19,380 | $662K | 0.0% | $34.16 | $23.72 | — | EQTY | 29670E107 |
| NI | NISOURCE INC | 19,060 | $660K | 0.0% | $34.63 * | $20.51 | +49.8% | EQTY | 65473P105 |
| FELE | FRANKLIN ELECTRIC CO | 6,300 | $660K | 0.0% | $104.76 * | $45.85 | +114.7% | EQTY | 353514102 |
| TPH | TRI POINTE HOMES | 14,490 | $657K | 0.0% | $45.34 * | $19.61 | +118.1% | EQTY | 87265H109 |
| CCI | CROWN CASTLE INTL CORP | 5,530 | $656K | 0.0% | $118.63 * | $88.45 | +15.3% | EQTY | 22822V101 |
| MC | MOELIS and COMPANY | 9,440 | $647K | 0.0% | $68.54 * | $45.57 | +33.1% | EQTY | 60786M105 |
| ACGL | ARCH CAPITAL GRP | 5,760 | $644K | 0.0% | $111.81 * | $62.46 | +58.3% | EQTY | G0450A105 |
| AL | AIR LEASE CORPORATION | 14,200 | $643K | 0.0% | $45.28 | $43.39 | +2.7% | EQTY | 00912X302 |
| ITRI | Itron Inc | 6,020 | $643K | 0.0% | $106.81 * | $88.94 | +13.8% | EQTY | 465741106 |
| MARA | MARATHON DIGITAL HOLDINGS | 39,480 | $640K | 0.0% | $16.21 * | $18.12 | 0.0% | EQTY | 565788106 |
| — | GMS INC | 7,050 | $639K | 0.0% | $90.64 | $30.50 | — | EQTY | 36251C103 |
| WST | WEST PHARMACEUT | 2,130 | $639K | 0.0% | $300.00 | $319.61 | -4.6% | EQTY | 955306105 |
| GPC | GENUINE PARTS COMPANY | 4,570 | $638K | 0.0% | $139.61 * | $125.25 | +6.0% | EQTY | 372460105 |
| ZBH | ZIMMER BIOMET HO | 5,900 | $637K | 0.0% | $107.97 | $112.86 | -4.7% | EQTY | 98956P102 |
| XEL | XCEL ENERGY INC | 9,744 | $636K | 0.0% | $65.27 * | $49.31 | +14.8% | EQTY | 98389B100 |
| AGO | ASSURED GUARANTY | 7,980 | $635K | 0.0% | $79.57 * | $43.95 | +77.0% | EQTY | G0585R106 |
| TROW | T ROWE PRICE GROUP INC | 5,830 | $635K | 0.0% | $108.92 * | $100.32 | +1.9% | EQTY | 74144T108 |
| USB | US BANCORP | 13,787 | $630K | 0.0% | $45.70 * | $34.91 | +17.8% | EQTY | 902973304 |
| EXPD | EXPEDITORS INTL WASH INC | 4,770 | $627K | 0.0% | $131.45 * | $97.86 | +22.9% | EQTY | 302130109 |
| MRNA | MODERNA INC | 9,330 | $624K | 0.0% | $66.88 * | $263.23 | -65.1% | EQTY | 60770K107 |
| KDP | KEURIG DR PEPPER INC | 16,470 | $617K | 0.0% | $37.46 * | $33.64 | 0.0% | EQTY | 49271V100 |
| FIS | FIDELITY NATL INFORM SERV | 7,360 | $616K | 0.0% | $83.70 * | $100.08 | -23.4% | EQTY | 31620M106 |
| DVA | DAVITA INC | 3,750 | $615K | 0.0% | $164.00 * | $92.39 | +59.9% | EQTY | 23918K108 |
| BXP | BOSTON PROPERTIES INC | 7,640 | $615K | 0.0% | $80.50 * | $63.91 | +4.1% | EQTY | 101121101 |
| MOS | THE MOSAIC COMPANY | 22,700 | $608K | 0.0% | $26.78 | $31.40 | -16.2% | EQTY | 61945C103 |
| ENVA | ENOVA INTERNATIONAL | 7,260 | $608K | 0.0% | $83.75 * | $29.93 | +158.9% | EQTY | 29357K103 |
| KMX | CARMAX INC | 7,850 | $607K | 0.0% | $77.32 * | $100.32 | -21.2% | EQTY | 143130102 |
| MAC | MACERICH COMPANY | 33,280 | $607K | 0.0% | $18.24 | $10.91 | — | EQTY | 554382101 |
| LNT | ALLIANT ENERGY CORP | 9,970 | $605K | 0.0% | $60.68 * | $46.86 | +16.1% | EQTY | 018802108 |
| MHO | M/I Schottenstein Homes | 3,510 | $601K | 0.0% | $171.23 * | $57.60 | +163.4% | EQTY | 55305B101 |
| TSCO | TRACTOR SUPPLY | 2,060 | $599K | 0.0% | $290.78 * | $32.34 | +62.4% | EQTY | 892356106 |
| EAT | BRINKER INTERNATIONAL INC | 7,800 | $597K | 0.0% | $76.54 * | $38.08 | +80.9% | EQTY | 109641100 |
| GVA | GRANITE CONSTRUCTION INC | 7,530 | $597K | 0.0% | $79.28 * | $32.72 | +114.8% | EQTY | 387328107 |
| SIG | SIGNET JEWELERS | 5,740 | $592K | 0.0% | $103.14 * | $71.91 | +15.4% | EQTY | G81276100 |
| WAT | WATERS CORP | 1,646 | $592K | 0.0% | $359.66 * | $285.00 | +14.2% | EQTY | 941848103 |
| NMIH | NMI HOLINGS INC | 14,340 | $591K | 0.0% | $41.21 * | $20.95 | +84.1% | EQTY | 629209305 |
| BKNG | BOOKING HOLDINGS INC | 140 | $590K | 0.0% | $4214.29 * | $1977.76 | +91.8% | EQTY | 09857L108 |
| NPO | ENPRO INDUSTRIES | 3,620 | $587K | 0.0% | $162.15 * | $100.10 | +55.5% | EQTY | 29355X107 |
| SEM | SELECT MEDICAL HOLDINGS | 16,840 | $587K | 0.0% | $34.86 * | $7.16 | +161.5% | EQTY | 81619Q105 |
| MPT | MEDICAL PROPERTIES TRUST | 100,330 | $587K | 0.0% | $5.85 | $5.85 | — | EQTY | 58463J304 |
| SHOO | STEVEN MADDEN LTD | 11,935 | $585K | 0.0% | $49.02 * | $25.38 | +68.7% | EQTY | 556269108 |
| GPN | GLOBAL PAYMENTS INC | 5,710 | $585K | 0.0% | $102.45 | $105.66 | -3.3% | EQTY | 37940X102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 5,580 | $585K | 0.0% | $104.84 * | $44.60 | +162.2% | EQTY | 054540208 |
| FSS | FEDERAL SIGNAL CORP | 6,240 | $583K | 0.0% | $93.43 * | $60.81 | +49.2% | EQTY | 313855108 |
| RMD | RESMED INC | 2,370 | $579K | 0.0% | $244.30 * | $176.11 | +25.4% | EQTY | 761152107 |
| CRC | CALIFORNIA RESOURCES CORP | 10,940 | $574K | 0.0% | $52.47 * | $48.28 | 0.0% | EQTY | 13057Q305 |
| CNP | CENTERPOINT ENERGY INC | 19,510 | $574K | 0.0% | $29.42 * | $27.61 | -2.1% | EQTY | 15189T107 |
| LCII | LCI INDUSTRIES | 4,750 | $573K | 0.0% | $120.63 * | $74.19 | +43.3% | EQTY | 50189K103 |
| SHW | SHERWINWILLIAMS CO | 1,500 | $573K | 0.0% | $382.00 * | $344.92 | 0.0% | EQTY | 824348106 |
| ADMA | ADMA BIOLOGICS INC | 28,580 | $571K | 0.0% | $19.98 * | $15.55 | 0.0% | EQTY | 000899104 |
| EXR | EXTRA SPACE STORAGE INC | 3,150 | $568K | 0.0% | $180.32 * | $115.65 | +37.0% | EQTY | 30225T102 |
| TECH | BIOTECHNE CORPORATION | 7,100 | $568K | 0.0% | $80.00 * | $78.07 | -4.4% | EQTY | 09073M104 |
| EL | ESTEE LAUDER CO CL A | 5,690 | $567K | 0.0% | $99.65 * | $145.15 | -36.4% | EQTY | 518439104 |
| CALM | CALMAINE FOODS INC | 7,550 | $565K | 0.0% | $74.83 * | $40.53 | +52.7% | EQTY | 128030202 |
| MTRN | MATERION CORPORATION | 5,040 | $564K | 0.0% | $111.90 | $84.55 | +31.5% | EQTY | 576690101 |
| IAC | IAC INC | 10,410 | $560K | 0.0% | $53.79 * | $41.65 | 0.0% | EQTY | 44891N208 |
| EQR | EQUITY RESIDENTIAL | 7,500 | $558K | 0.0% | $74.40 * | $54.68 | +24.5% | EQTY | 29476L107 |
| SKT | TANGER INC | 16,810 | $558K | 0.0% | $33.19 | $11.71 | — | EQTY | 875465106 |
| TRMB | TRIMBLE INC | 8,990 | $558K | 0.0% | $62.07 * | $72.25 | -22.7% | EQTY | 896239100 |
| BR | BROADRIDGE FIN SOLUTIONS | 2,596 | $558K | 0.0% | $214.95 * | $126.86 | +61.2% | EQTY | 11133T103 |
| KRYS | KRYSTAL BIOTECH INC | 3,060 | $557K | 0.0% | $182.03 * | $192.81 | 0.0% | EQTY | 501147102 |
| AEO | AMERICAN EAGLE OUTFITTERS | 24,760 | $554K | 0.0% | $22.37 * | $11.89 | +64.8% | EQTY | 02553E106 |
| KEY | KEYCORP | 32,990 | $553K | 0.0% | $16.76 * | $9.60 | +54.8% | EQTY | 493267108 |
| WAB | WABTEC CORP | 3,040 | $553K | 0.0% | $181.91 * | $90.34 | +80.4% | EQTY | 929740108 |
| NTRS | NORTHERN TRUST CORP | 6,107 | $550K | 0.0% | $90.06 * | $67.35 | +24.7% | EQTY | 665859104 |
| FUN | SIX FLAGS ENTERTAINMENT | 13,564 | $547K | 0.0% | $40.33 * | $45.74 | 0.0% | EQTY | 83001C108 |
| PI | IMPINJ INC | 2,520 | $546K | 0.0% | $216.67 * | $169.54 | 0.0% | EQTY | 453204109 |
| TBBK | THE BANCORP INC | 10,190 | $545K | 0.0% | $53.48 * | $25.25 | +91.4% | EQTY | 05969A105 |
| KTB | KONTOOR BRANDS INC | 6,660 | $545K | 0.0% | $81.83 * | $48.33 | +47.7% | EQTY | 50050N103 |
| AXON | AXON ENTERPRISE INC | 1,360 | $543K | 0.0% | $399.26 * | $344.75 | 0.0% | EQTY | 05464C101 |
| ITGR | INTEGER HOLDINGS CORP | 4,160 | $541K | 0.0% | $130.05 * | $81.72 | +49.7% | EQTY | 45826H109 |
| BIIB | BIOGEN IDEC INC | 2,790 | $541K | 0.0% | $193.91 * | $246.98 | -15.3% | EQTY | 09062X103 |
| BWA | BORGWARNER INC | 14,870 | $540K | 0.0% | $36.31 * | $27.92 | +15.7% | EQTY | 099724106 |
| AX | AXOS FINANCIAL INC | 8,590 | $540K | 0.0% | $62.86 * | $22.86 | +187.5% | EQTY | 05465C100 |
| CTRE | CARETRUST REIT INC | 17,460 | $539K | 0.0% | $30.87 | $25.67 | — | EQTY | 14174T107 |
| ICUI | ICU Medical Inc | 2,940 | $536K | 0.0% | $182.31 * | $148.06 | 0.0% | EQTY | 44930G107 |
| HASI | HANNON ARMSTRONG SUSTAIN | 15,340 | $529K | 0.0% | $34.49 * | $20.29 | +45.6% | EQTY | 41068X100 |
| FSLR | FIRST SOLAR INC | 2,120 | $529K | 0.0% | $249.53 * | $225.17 | 0.0% | EQTY | 336433107 |
| FORM | FORMFACTOR INC | 11,450 | $527K | 0.0% | $46.03 * | $15.08 | +230.9% | EQTY | 346375108 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 1,880 | $527K | 0.0% | $280.32 | $284.07 | 0.0% | EQTY | 22788C105 |
| JBTM | JOHN BEAN TECH CORP | 5,325 | $525K | 0.0% | $98.59 * | $91.00 | +1.0% | EQTY | 477839104 |
| CAG | CONAGRA BRANDS INC | 16,070 | $523K | 0.0% | $32.55 * | $23.27 | +21.4% | EQTY | 205887102 |
| KIM | KIMCO REALTY CORPORATION | 22,420 | $521K | 0.0% | $23.24 * | $9.37 | +120.8% | EQTY | 49446R109 |
| PECO | PHILLIPS EDISON and CO | 13,700 | $517K | 0.0% | $37.74 | $33.50 | — | EQTY | 71844V201 |
| LMAT | LEMAITRE VASCULAR INC | 5,530 | $514K | 0.0% | $92.95 * | $43.11 | +98.6% | EQTY | 525558201 |
| ALKS | ALKERMES PLC | 18,380 | $514K | 0.0% | $27.97 * | $26.75 | -0.3% | EQTY | G01767105 |
| FRT | FEDERAL REALTY INVS TRUST | 4,450 | $512K | 0.0% | $115.06 * | $87.98 | +18.9% | EQTY | 313745101 |
| — | APTIV PLC | 7,050 | $508K | 0.0% | $72.06 | $85.20 | — | EQTY | G6095L109 |
| AVA | AVISTA CORP | 13,120 | $508K | 0.0% | $38.72 * | $32.72 | +7.8% | EQTY | 05379B107 |
| BOX | BOX INC | 15,490 | $507K | 0.0% | $32.73 * | $27.89 | +4.6% | EQTY | 10316T104 |
| TNDM | TANDEM DIABETES | 11,950 | $507K | 0.0% | $42.43 | $26.05 | +62.7% | EQTY | 875372203 |
| SEE | SEALED AIR CORP | 13,940 | $506K | 0.0% | $36.30 * | $33.00 | +2.3% | EQTY | 81211K100 |
| MKC | MCCORMICK and CO INC | 6,090 | $501K | 0.0% | $82.27 * | $77.53 | -3.1% | EQTY | 579780206 |
| LRN | STRIDE INC | 5,850 | $499K | 0.0% | $85.30 * | $40.67 | +90.0% | EQTY | 86333M108 |
| KW | KENNEDYWILSON HOLDINGS | 44,910 | $496K | 0.0% | $11.04 * | $13.54 | -21.7% | EQTY | 489398107 |
| CUBI | CUSTOMERS BANCORP INC | 10,660 | $495K | 0.0% | $46.44 * | $27.27 | +90.8% | EQTY | 23204G100 |
| MAS | MASCO CORP | 5,880 | $494K | 0.0% | $84.01 * | $56.03 | +32.2% | EQTY | 574599106 |
| WD | WALKER and DUNLOP | 4,340 | $493K | 0.0% | $113.59 * | $65.73 | +52.1% | EQTY | 93148P102 |
| AWR | AMERICAN STATES WATER CO | 5,890 | $491K | 0.0% | $83.36 * | $75.90 | +2.7% | EQTY | 029899101 |
| IOSP | INNOSPEC INC | 4,330 | $490K | 0.0% | $113.16 | $91.22 | +24.1% | EQTY | 45768S105 |
| TILE | INTERFACE INC | 25,680 | $487K | 0.0% | $18.96 * | $11.61 | +48.5% | EQTY | 458665304 |
| NOG | NORTHERN OIL AND | 13,660 | $484K | 0.0% | $35.43 * | $38.15 | 0.0% | EQTY | 665531307 |
| PBH | PRESTIGE CONSUMER HLTHCR | 6,630 | $478K | 0.0% | $72.10 | $55.58 | +27.4% | EQTY | 74112D101 |
| DXC | DXC TECHNOLOGY COMPANY | 23,000 | $477K | 0.0% | $20.74 * | $20.30 | -1.9% | EQTY | 23355L106 |
| WBD | WARNER BROS DISC | 57,457 | $474K | 0.0% | $8.25 * | $13.31 | -41.3% | EQTY | 934423104 |
| KVUE | KENVUE INC | 20,430 | $473K | 0.0% | $23.15 * | $19.64 | 0.0% | EQTY | 49177J102 |
| LH | LABCORP HOLDINGS INC | 2,110 | $472K | 0.0% | $223.70 * | $216.29 | 0.0% | EQTY | 504922105 |
| LGIH | LGI HOMES INC | 3,980 | $472K | 0.0% | $118.59 * | $70.09 | +50.4% | EQTY | 50187T106 |
| — | WALGREENS BOOTS | 52,370 | $469K | 0.0% | $8.96 | $36.97 | — | EQTY | 931427108 |
| TRN | TRINITY INDUSTRI | 13,430 | $468K | 0.0% | $34.85 * | $23.08 | +30.8% | EQTY | 896522109 |
| WDFC | WD40 CO | 1,810 | $467K | 0.0% | $258.01 * | $125.69 | +94.4% | EQTY | 929236107 |
| BXMT | BLACKSTONE MORTGAGE | 24,530 | $466K | 0.0% | $19.00 | $19.00 | — | EQTY | 09257W100 |
| ABCB | AMERIS BANCORP | 7,424 | $463K | 0.0% | $62.37 * | $33.65 | +70.8% | EQTY | 03076K108 |
| MAA | MID AMERICA APT COMM INC | 2,910 | $462K | 0.0% | $158.76 * | $144.67 | 0.0% | EQTY | 59522J103 |
| DG | DOLLAR GENERAL CORP | 5,410 | $458K | 0.0% | $84.66 * | $145.43 | -27.1% | EQTY | 256677105 |
| DEI | DOUGLAS EMMETT INC | 25,910 | $455K | 0.0% | $17.56 | $12.77 | — | EQTY | 25960P109 |
| LKQ | LKQ Corp | 11,370 | $454K | 0.0% | $39.93 | $49.23 | -20.0% | EQTY | 501889208 |
| HIW | HIGHWOODS PROPERTIES | 13,520 | $453K | 0.0% | $33.51 | $20.64 | — | EQTY | 431284108 |
| EXTR | EXTREME NETWORKS | 29,990 | $451K | 0.0% | $15.04 * | $8.71 | +62.7% | EQTY | 30226D106 |
| AES | AES CORPORATION | 22,334 | $448K | 0.0% | $20.06 * | $17.14 | -4.1% | EQTY | 00130H105 |
| PLUS | EPLUS INC | 4,560 | $448K | 0.0% | $98.25 * | $46.66 | +88.6% | EQTY | 294268107 |
| PAYX | PAYCHEX INC | 3,334 | $447K | 0.0% | $134.07 * | $75.49 | +61.5% | EQTY | 704326107 |
| CASH | PATHWARD FINANCIAL INC | 6,750 | $446K | 0.0% | $66.07 * | $29.86 | +114.5% | EQTY | 59100U108 |
| KLIC | KULICKE and SOFFA IND | 9,850 | $445K | 0.0% | $45.18 * | $19.62 | +118.8% | EQTY | 501242101 |
| SMTC | SEMTECH CORP | 9,730 | $444K | 0.0% | $45.63 * | $18.55 | +98.3% | EQTY | 816850101 |
| CSW | CSW INDUSTRIALS INC | 1,210 | $443K | 0.0% | $366.12 * | $310.43 | 0.0% | EQTY | 126402106 |
| MGEE | MGE ENGERY INC | 4,820 | $441K | 0.0% | $91.49 * | $72.49 | +14.6% | EQTY | 55277P104 |
| — | SUPER MICRO COMP | 1,060 | $441K | 0.0% | $416.04 | $620.89 | — | EQTY | 86800U104 |
| CMS | CMS ENERGY CORP | 6,230 | $440K | 0.0% | $70.63 * | $51.67 | +22.0% | EQTY | 125896100 |
| NWL | NEWELL BRANDS INC | 56,660 | $435K | 0.0% | $7.68 * | $8.23 | -18.8% | EQTY | 651229106 |
| UFPT | UFP TECHNOLOGIES | 1,370 | $434K | 0.0% | $316.79 | $161.95 | +96.8% | EQTY | 902673102 |
| PRGS | PROGRESS SOFTWARE CORP | 6,410 | $432K | 0.0% | $67.39 * | $36.58 | +56.5% | EQTY | 743312100 |
| HLIT | HARMONIC INC | 29,630 | $432K | 0.0% | $14.58 * | $6.41 | +108.4% | EQTY | 413160102 |
| DFIN | DONNELLEY FIN SOLUTIONS | 6,550 | $431K | 0.0% | $65.80 | $37.50 | +73.1% | EQTY | 25787G100 |
| AIZ | ASSURANT INC | 2,160 | $430K | 0.0% | $199.07 * | $178.39 | 0.0% | EQTY | 04621X108 |
| L | LOEWS CORP | 5,440 | $430K | 0.0% | $79.04 | $47.73 | +63.7% | EQTY | 540424108 |
| HNI | HNI CORP | 7,870 | $424K | 0.0% | $53.88 * | $26.58 | +91.0% | EQTY | 404251100 |
| FE | FIRSTENERGY CORP | 9,530 | $423K | 0.0% | $44.39 * | $39.82 | 0.0% | EQTY | 337932107 |
| FMC | FMC CORPORATION | 6,420 | $423K | 0.0% | $65.89 * | $57.03 | 0.0% | EQTY | 302491303 |
| CNK | CINEMARK HOLDINGS INC | 15,150 | $422K | 0.0% | $27.85 * | $17.93 | +40.1% | EQTY | 17243V102 |
| GRBK | GREEN BRICK PARTNERS | 5,000 | $418K | 0.0% | $83.60 * | $46.54 | +55.1% | EQTY | 392709101 |
| PLAB | PHOTRONICS INC | 16,690 | $413K | 0.0% | $24.75 * | $10.81 | +123.9% | EQTY | 719405102 |
| RJF | RAYMOND JAMES FINANCIAL | 3,370 | $413K | 0.0% | $122.55 * | $99.79 | +14.7% | EQTY | 754730109 |
| URBN | URBAN OUTFITTER | 10,750 | $412K | 0.0% | $38.33 * | $20.96 | +93.9% | EQTY | 917047102 |
| ARLO | ARLO TECHNOLOGIES INC | 33,990 | $412K | 0.0% | $12.12 * | $5.76 | +129.9% | EQTY | 04206A101 |
| BL | BLACKLINE INC | 7,450 | $411K | 0.0% | $55.17 * | $55.09 | -10.6% | EQTY | 09239B109 |
| ROCK | Gibraltar Industries | 5,860 | $410K | 0.0% | $69.97 | $38.45 | +81.6% | EQTY | 374689107 |
| EFX | EQUIFAX INC | 1,390 | $408K | 0.0% | $293.53 * | $279.16 | 0.0% | EQTY | 294429105 |
| ROG | ROGERS CORP | 3,610 | $408K | 0.0% | $113.02 | $129.73 | -13.9% | EQTY | 775133101 |
| — | SPARTANNASH CO | 18,160 | $407K | 0.0% | $22.41 | $26.37 | — | EQTY | 847215100 |
| — | TREEHOUSE FOODS | 9,670 | $406K | 0.0% | $41.99 | $37.35 | — | EQTY | 89469A104 |
| HTO | SJW GROUP | 6,970 | $405K | 0.0% | $58.11 | $65.39 | -10.5% | EQTY | 784305104 |
| ETD | ETHAN ALLEN INTERIORS INC | 12,700 | $405K | 0.0% | $31.89 * | $8.89 | +205.2% | EQTY | 297602104 |
| YELP | YELP INC | 11,460 | $402K | 0.0% | $35.08 | $31.29 | +11.6% | EQTY | 985817105 |
| TFIN | TRIUMPH FINANCIA | 5,040 | $401K | 0.0% | $79.56 * | $45.01 | +85.5% | EQTY | 89679E300 |
| HSIC | HENRY SCHEIN INC | 5,500 | $401K | 0.0% | $72.91 * | $73.54 | -5.7% | EQTY | 806407102 |
| ALRM | ALARMCOM HOLDINGS INC | 7,330 | $401K | 0.0% | $54.71 * | $54.51 | +12.6% | EQTY | 011642105 |
| PWR | QUANTA SERVICES INC | 1,340 | $400K | 0.0% | $298.51 * | $263.91 | 0.0% | EQTY | 74762E102 |
| DIOD | DIODES INC | 6,230 | $399K | 0.0% | $64.04 * | $35.84 | +93.2% | EQTY | 254543101 |
| BLFS | BIOLIFE SOLUTIONS INC | 15,770 | $395K | 0.0% | $25.05 * | $15.76 | +49.9% | EQTY | 09062W204 |
| SITM | SITIME CORPORATION | 2,290 | $393K | 0.0% | $171.62 * | $143.17 | 0.0% | EQTY | 82982T106 |
| LNN | Lindsay Corp | 3,140 | $391K | 0.0% | $124.52 * | $90.65 | +29.9% | EQTY | 535555106 |
| BANF | Bancfirst Corp | 3,710 | $390K | 0.0% | $105.12 * | $64.98 | +52.5% | EQTY | 05945F103 |
| HOLX | HOLOGIC INC | 4,780 | $389K | 0.0% | $81.38 | $79.99 | 0.0% | EQTY | 436440101 |
| — | ENVESTNET INC | 6,190 | $388K | 0.0% | $62.68 | $58.90 | — | EQTY | 29404K106 |
| SW | SMURFIT WESTROCK | 7,860 | $388K | 0.0% | $49.36 * | $43.84 | 0.0% | EQTY | G8267P108 |
| QDEL | QUIDELORTHO CORP | 8,500 | $388K | 0.0% | $45.65 * | $40.46 | 0.0% | EQTY | 219798105 |
| PFG | PRINCIPAL FINANCIAL | 4,520 | $388K | 0.0% | $85.84 * | $58.12 | +31.8% | EQTY | 74251V102 |
| CCOI | COGENT COMMUNICATIONS | 5,100 | $387K | 0.0% | $75.88 * | $43.70 | +44.8% | EQTY | 19239V302 |
| OSIS | OSI SYSTEMS INC | 2,550 | $387K | 0.0% | $151.76 * | $81.40 | +76.6% | EQTY | 671044105 |
| HRL | HORMEL FOODS CORP | 12,110 | $384K | 0.0% | $31.71 * | $30.16 | 0.0% | EQTY | 440452100 |
| VMC | VULCAN MATERIALS | 1,520 | $381K | 0.0% | $250.66 | $245.85 | 0.0% | EQTY | 929160109 |
| TGTX | TG THERAPEUTICS | 16,260 | $380K | 0.0% | $23.37 * | $21.84 | 0.0% | EQTY | 88322Q108 |
| SITC | SITE CTRS CORP COM | 6,285 | $380K | 0.0% | $60.46 | $60.46 | — | EQTY | 82981J851 |
| COLL | COLLEGIUM PHARMACEUTICAL | 9,800 | $379K | 0.0% | $38.67 * | $25.05 | +42.4% | EQTY | 19459J104 |
| — | HANESBRANDS INC | 51,000 | $375K | 0.0% | $7.35 | $5.26 | — | EQTY | 410345102 |
| CPF | CENTRAL PACIFIC FINANCIAL | 12,720 | $375K | 0.0% | $29.48 * | $15.34 | +59.2% | EQTY | 154760409 |
| WSFS | WSFS FINANCIAL | 7,320 | $373K | 0.0% | $50.96 | $49.87 | +3.9% | EQTY | 929328102 |
| ESE | ESCO TECHNOLOGIES INC | 2,890 | $373K | 0.0% | $129.07 * | $85.44 | +37.5% | EQTY | 296315104 |
| PRDO | PERDOCEO EDUCATION CORP | 16,740 | $372K | 0.0% | $22.22 | $14.73 | +48.6% | EQTY | 71363P106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,630 | $372K | 0.0% | $80.35 | $65.45 | +21.0% | EQTY | 595017104 |
| APAM | ARTISAN PARTNERS ASSET | 8,570 | $371K | 0.0% | $43.29 * | $31.09 | +14.8% | EQTY | 04316A108 |
| SXI | STANDEX INTL CO | 2,030 | $371K | 0.0% | $182.76 * | $98.12 | +77.2% | EQTY | 854231107 |
| REZI | RESIDO TECHNOLOGIES INC | 18,410 | $371K | 0.0% | $20.15 | $15.28 | +29.8% | EQTY | 76118Y104 |
| IIPR | INNOVATIVEINDUSTRIAL PROP | 2,720 | $366K | 0.0% | $134.56 | $106.37 | — | EQTY | 45781V101 |
| EVTC | EVERTEC INC | 10,810 | $366K | 0.0% | $33.86 * | $27.23 | +21.6% | EQTY | 30040P103 |
| ADUS | ADDUS HOMECARE CORP | 2,750 | $366K | 0.0% | $133.09 * | $86.49 | +45.9% | EQTY | 006739106 |
| PLMR | PALOMAR HOLDINGS INC | 3,850 | $364K | 0.0% | $94.55 * | $55.94 | +64.7% | EQTY | 69753M105 |
| MYGN | MYRIAD GENETICS INC | 13,280 | $364K | 0.0% | $27.41 | $28.24 | -4.2% | EQTY | 62855J104 |
| DCOM | DIME COMMUNITY BANCSHARES | 12,609 | $363K | 0.0% | $28.79 * | $19.50 | +18.2% | EQTY | 25432X102 |
| ABR | ARBOR REALTY TRUST | 23,310 | $363K | 0.0% | $15.57 | $15.19 | — | EQTY | 038923108 |
| BHE | BENCHMARK ELECTRONICS INC | 8,080 | $358K | 0.0% | $44.31 * | $24.23 | +68.1% | EQTY | 08160H101 |
| UNF | UNIFIRST CORP/MA | 1,790 | $356K | 0.0% | $198.88 * | $165.44 | +10.2% | EQTY | 904708104 |
| — | PERFICIENT INC | 4,700 | $355K | 0.0% | $75.53 | $44.80 | — | EQTY | 71375U101 |
| UCB | UNITED COMMUNITY | 12,060 | $351K | 0.0% | $29.10 | $29.63 | -3.1% | EQTY | 90984P303 |
| CHEF | CHEFS' WAREHOUSE INC THE | 8,340 | $350K | 0.0% | $41.97 * | $24.14 | +67.2% | EQTY | 163086101 |
| STEP | STEPSTONE GROUA | 6,100 | $347K | 0.0% | $56.89 * | $50.95 | 0.0% | EQTY | 85914M107 |
| FBK | FB Financial Corporation | 7,386 | $347K | 0.0% | $46.98 * | $29.77 | +47.4% | EQTY | 30257X104 |
| — | PACIFIC PERMIER BANCORP | 13,776 | $347K | 0.0% | $25.19 | $22.63 | — | EQTY | 69478X105 |
| WLY | WILEY JOHNandSONA | 7,180 | $346K | 0.0% | $48.19 * | $32.40 | +34.3% | EQTY | 968223206 |
| APLE | APPLE HOSPITALITY REIT | 23,260 | $345K | 0.0% | $14.83 | $15.33 | — | EQTY | 03784Y200 |
| PATK | PATRICK INDUSTRIES INC | 2,420 | $345K | 0.0% | $142.56 * | $52.81 | +55.2% | EQTY | 703343103 |
| PRK | Park National Corp | 2,050 | $344K | 0.0% | $167.80 | $111.07 | +49.3% | EQTY | 700658107 |
| RXO | RXO INC | 12,220 | $342K | 0.0% | $27.99 | $28.24 | 0.0% | EQTY | 74982T103 |
| AWI | ARMSTRONG WORLD INDUSTRY | 2,600 | $342K | 0.0% | $131.54 * | $122.34 | 0.0% | EQTY | 04247X102 |
| BOH | BANK OF HAWAII CORP | 5,430 | $341K | 0.0% | $62.80 * | $45.82 | +31.3% | EQTY | 062540109 |
| SEDG | SOLAREDGE TECHNOLOGIES | 14,890 | $341K | 0.0% | $22.90 * | $110.36 | -78.0% | EQTY | 83417M104 |
| CARG | CARGURUS INC | 11,260 | $338K | 0.0% | $30.02 * | $19.76 | +36.4% | EQTY | 141788109 |
| CAL | CALERES INC | 10,210 | $337K | 0.0% | $33.01 * | $6.44 | +450.6% | EQTY | 129500104 |
| DORM | DORMAN PRODUCTS INC | 2,970 | $336K | 0.0% | $113.13 * | $79.40 | +32.5% | EQTY | 258278100 |
| WWW | WOLVERINE WORLD | 19,270 | $336K | 0.0% | $17.44 * | $9.56 | +40.1% | EQTY | 978097103 |
| OTTR | OTTER TAIL CORP | 4,280 | $335K | 0.0% | $78.27 * | $73.68 | +12.7% | EQTY | 689648103 |
| BKU | BANKUNITED INC | 9,140 | $333K | 0.0% | $36.43 * | $32.04 | +5.4% | EQTY | 06652K103 |
| CFFN | CAPITOL FEDERAL FINANCIAL | 56,960 | $333K | 0.0% | $5.85 * | $6.29 | -14.6% | EQTY | 14057J101 |
| UNFI | UNITED NATURAL | 19,810 | $333K | 0.0% | $16.81 * | $14.53 | -1.6% | EQTY | 911163103 |
| KALU | KAISER ALUMINUM CORP | 4,580 | $332K | 0.0% | $72.49 | $68.45 | +5.8% | EQTY | 483007704 |
| YOU | CLEAR SECURE IA | 10,020 | $332K | 0.0% | $33.13 * | $24.93 | 0.0% | EQTY | 18467V109 |
| NX | Quanex Building Products | 11,930 | $331K | 0.0% | $27.75 | $14.25 | +94.7% | EQTY | 747619104 |
| DGII | DIGI INTERNATIONAL INC | 11,930 | $328K | 0.0% | $27.49 * | $18.78 | +40.4% | EQTY | 253798102 |
| — | VERITEX HOLDINGS | 12,430 | $327K | 0.0% | $26.31 | $20.51 | — | EQTY | 923451108 |
| KN | KNOWLES CORPORATION | 18,120 | $327K | 0.0% | $18.05 | $15.47 | +14.6% | EQTY | 49926D109 |
| — | FOOT LOCKER INC | 12,600 | $326K | 0.0% | $25.87 | $17.38 | — | EQTY | 344849104 |
| AAP | ADVANCE AUTO PARTS INC | 8,330 | $325K | 0.0% | $39.02 * | $60.67 | -15.7% | EQTY | 00751Y106 |
| BG | BUNGE GLOBAL SA | 3,360 | $325K | 0.0% | $96.73 | $97.72 | 0.0% | EQTY | H11356104 |
| OFG | OFG BANCORP | 7,230 | $325K | 0.0% | $44.95 * | $30.51 | +41.1% | EQTY | 67103X102 |
| ALG | ALAMO GROUP INC | 1,800 | $324K | 0.0% | $180.00 | $125.94 | +40.2% | EQTY | 011311107 |
| — | LXP Industrial Trust | 32,120 | $323K | 0.0% | $10.06 | $9.93 | — | EQTY | 529043101 |
| CHCO | CITY HOLDING COMPANY | 2,750 | $323K | 0.0% | $117.45 * | $68.94 | +61.0% | EQTY | 177835105 |
| MRTN | MARTEN TRANSPORT LTD | 18,180 | $322K | 0.0% | $17.71 * | $14.58 | +17.3% | EQTY | 573075108 |
| UCTT | ULTRA CLEAN HOLD | 7,980 | $319K | 0.0% | $39.97 * | $33.31 | +23.1% | EQTY | 90385V107 |
| PJT | PJT PARTNERS INC | 2,390 | $319K | 0.0% | $133.47 * | $87.79 | +37.9% | EQTY | 69343T107 |
| PTGX | PROTAGONIST THERAPEUTICS | 7,050 | $317K | 0.0% | $44.96 * | $40.40 | 0.0% | EQTY | 74366E102 |
| — | INARI MEDICAL INC | 7,650 | $315K | 0.0% | $41.18 | $41.18 | — | EQTY | 45332Y109 |
| BFH | BREAD FINANCIAL HOLDINGS | 6,590 | $314K | 0.0% | $47.65 * | $34.43 | +44.9% | EQTY | 018581108 |
| AMPH | AMPHASTAR PHARMACEUTICALS | 6,470 | $314K | 0.0% | $48.53 * | $32.78 | +33.9% | EQTY | 03209R103 |
| FHB | FIRST HAWAIIAN INC | 13,580 | $314K | 0.0% | $23.12 * | $19.51 | +12.0% | EQTY | 32051X108 |
| DV | DOUBLEVERIFY HLDGS INC | 18,610 | $313K | 0.0% | $16.82 * | $28.14 | -32.3% | EQTY | 25862V105 |
| MP | MP MATERIAL CORP | 17,730 | $313K | 0.0% | $17.65 * | $13.58 | 0.0% | EQTY | 553368101 |
| CALX | CALIX INC | 8,010 | $311K | 0.0% | $38.83 * | $36.74 | 0.0% | EQTY | 13100M509 |
| ELME | ELME COMMUNITIES | 17,640 | $310K | 0.0% | $17.57 | $13.95 | — | EQTY | 939653101 |
| PZZA | PAPA JOHN'S INTL INC | 5,730 | $309K | 0.0% | $53.93 * | $59.19 | -27.7% | EQTY | 698813102 |
| AAT | AMERICAN ASSETS TRUST INC | 11,530 | $308K | 0.0% | $26.71 | $21.90 | — | EQTY | 024013104 |
| NVRI | ENVIRI CORPORATION | 29,700 | $307K | 0.0% | $10.34 | $11.82 | -10.9% | EQTY | 415864107 |
| ZWS | ZURN ELKAY WATER | 8,530 | $307K | 0.0% | $35.99 * | $31.15 | 0.0% | EQTY | 98983L108 |
| CALY | TOPGOLF CALLOWAY BRANDS | 27,900 | $306K | 0.0% | $10.97 * | $13.58 | -7.4% | EQTY | 131193104 |
| GBX | GREENBRIER COMPANIES INC | 6,020 | $306K | 0.0% | $50.83 * | $40.23 | +14.1% | EQTY | 393657101 |
| CBRL | CRACKER BARREL | 6,740 | $306K | 0.0% | $45.40 * | $39.80 | 0.0% | EQTY | 22410J106 |
| CAKE | Cheesecake Factory | 7,530 | $305K | 0.0% | $40.50 * | $38.16 | -3.2% | EQTY | 163072101 |
| QNST | QUINSTREET INC | 15,860 | $303K | 0.0% | $19.10 * | $18.22 | 0.0% | EQTY | 74874Q100 |
| CPRX | CATALYST PHARMACEUTICAL | 15,260 | $303K | 0.0% | $19.86 * | $11.85 | +56.4% | EQTY | 14888U101 |
| SPNT | SIRIUSPOINT LTD | 21,000 | $301K | 0.0% | $14.33 * | $10.28 | +36.0% | EQTY | G8192H106 |
| OXM | OXFORD INDUSTRIES | 3,465 | $301K | 0.0% | $86.87 * | $51.68 | +78.2% | EQTY | 691497309 |
| SLVM | SYLVAMO CORP | 3,510 | $301K | 0.0% | $85.75 * | $50.38 | +41.3% | EQTY | 871332102 |
| SATS | ECHOSTAR HOLDING CORP A | 12,105 | $300K | 0.0% | $24.78 * | $13.94 | +46.6% | EQTY | 278768106 |
| LZB | LAZBOY INC | 6,970 | $299K | 0.0% | $42.90 * | $30.79 | +33.7% | EQTY | 505336107 |
| CATY | CATHAY GENERAL BANCORP | 6,960 | $299K | 0.0% | $42.96 * | $33.06 | +21.5% | EQTY | 149150104 |
| UE | URBAN EDGE P | 13,970 | $299K | 0.0% | $21.40 | $13.31 | — | EQTY | 91704F104 |
| TDS | TELEPHONE and DATA | 12,840 | $299K | 0.0% | $23.29 * | $17.39 | +25.3% | EQTY | 879433829 |
| JJSF | J and J SNACK FOODS CORP | 1,740 | $299K | 0.0% | $171.84 * | $155.32 | +4.0% | EQTY | 466032109 |
| LEG | LEGGETT and PLATT INC | 21,770 | $297K | 0.0% | $13.64 * | $12.48 | 0.0% | EQTY | 524660107 |
| SNEX | STONEX GROUP INC | 3,615 | $296K | 0.0% | $81.88 * | $41.79 | +27.0% | EQTY | 861896108 |
| — | BARNES GROUP INC | 7,300 | $295K | 0.0% | $40.41 | $37.61 | — | EQTY | 067806109 |
| — | OUTFRONT MEDIA INC | 16,040 | $295K | 0.0% | $18.39 | $16.48 | — | EQTY | 69007J106 |
| VCEL | VERICEL CORP | 6,960 | $294K | 0.0% | $42.24 * | $46.98 | +1.3% | EQTY | 92346J108 |
| AHCO | ADAPTHEALTH CORP | 26,210 | $294K | 0.0% | $11.22 * | $8.17 | +30.1% | EQTY | 00653Q102 |
| TRMK | TRUSTMARK CORP | 9,210 | $293K | 0.0% | $31.81 * | $25.60 | +21.2% | EQTY | 898402102 |
| MCY | MERCURY GENERAL CORP | 4,640 | $292K | 0.0% | $62.93 * | $44.11 | +34.7% | EQTY | 589400100 |
| DXPE | DXP ENTERPRISES INC | 5,460 | $291K | 0.0% | $53.30 * | $37.59 | +33.6% | EQTY | 233377407 |
| WNC | WABASH NATIONAL | 15,190 | $291K | 0.0% | $19.16 | $13.39 | +44.2% | EQTY | 929566107 |
| PDFS | PDF SOLUTIONS INC | 9,190 | $291K | 0.0% | $31.66 * | $25.27 | +28.5% | EQTY | 693282105 |
| CTS | CTS CORP | 6,010 | $291K | 0.0% | $48.42 | $34.44 | +40.2% | EQTY | 126501105 |
| GNL | GLOBAL NET LEASE INC | 34,550 | $291K | 0.0% | $8.42 | $10.97 | — | EQTY | 379378201 |
| BANC | BANC OF CALIFORNIA INC | 19,671 | $290K | 0.0% | $14.74 * | $12.20 | +9.6% | EQTY | 05990K106 |
| AUB | ATLANTIC UNION BANKSHARES | 7,690 | $290K | 0.0% | $37.71 * | $26.82 | +31.6% | EQTY | 04911A107 |
| BFS | SAUL CENTERS INC | 6,840 | $287K | 0.0% | $41.96 | $41.96 | — | EQTY | 804395101 |
| VECO | VEECO INSTRUMENT | 8,620 | $286K | 0.0% | $33.18 * | $21.99 | +70.5% | EQTY | 922417100 |
| NWBI | NORTHWEST BANCSHARES INC | 21,190 | $284K | 0.0% | $13.40 * | $11.09 | +7.1% | EQTY | 667340103 |
| — | HAYNES INTERNATIONAL | 4,750 | $283K | 0.0% | $59.58 | $50.11 | — | EQTY | 420877201 |
| PSMT | PRICESMART INC | 3,060 | $281K | 0.0% | $91.83 * | $84.50 | 0.0% | EQTY | 741511109 |
| CVBF | CVB Financial Corp | 15,780 | $281K | 0.0% | $17.81 * | $15.47 | +8.3% | EQTY | 126600105 |
| UTL | UNITIL CORP | 4,640 | $281K | 0.0% | $60.56 * | $50.35 | +15.9% | EQTY | 913259107 |
| ACIW | ACI WORLDWIDE INC | 5,500 | $280K | 0.0% | $50.91 * | $45.71 | 0.0% | EQTY | 004498101 |
| FBRT | FRANKLIN BSP REA | 21,422 | $280K | 0.0% | $13.07 | $13.06 | — | EQTY | 35243J101 |
| SFNC | SIMMONS FIRST NTNL CL A | 12,940 | $279K | 0.0% | $21.56 * | $18.94 | +7.2% | EQTY | 828730200 |
| BGC | BGC GROUP INCA | 30,410 | $279K | 0.0% | $9.17 | $7.30 | +26.6% | EQTY | 088929104 |
| MBC | MASTERBRAND INC | 15,020 | $278K | 0.0% | $18.51 * | $8.82 | +84.8% | EQTY | 57638P104 |
| — | CUSHMAN and WAKEFIELD | 20,380 | $278K | 0.0% | $13.64 | $10.91 | — | EQTY | G2717B108 |
| AMWD | AMERICAN WOODMARK CORP | 2,980 | $278K | 0.0% | $93.29 * | $77.88 | +15.6% | EQTY | 030506109 |
| NBHC | NATIONAL BANK HOLDINGS CO | 6,570 | $277K | 0.0% | $42.16 * | $31.00 | +28.8% | EQTY | 633707104 |
| GIII | GIII APPAREL GROUP LTD | 9,060 | $277K | 0.0% | $30.57 * | $21.29 | +28.2% | EQTY | 36237H101 |
| LGND | LIGAND PHARMACEUTICALS | 2,760 | $276K | 0.0% | $100.00 | $100.67 | 0.0% | EQTY | 53220K504 |
| MTX | MINERALS TECHNOLOGIES COM | 3,580 | $276K | 0.0% | $77.09 | $58.40 | +30.5% | EQTY | 603158106 |
| MMI | MARCUS and MILLICHAP INC | 6,930 | $275K | 0.0% | $39.68 * | $33.27 | +11.2% | EQTY | 566324109 |
| GSHD | GOOSEHEAD INSURANCE INC | 3,070 | $274K | 0.0% | $89.25 * | $79.15 | 0.0% | EQTY | 38267D109 |
| TWI | TITAN INTL INC | 33,750 | $274K | 0.0% | $8.12 * | $7.87 | +0.9% | EQTY | 88830M102 |
| PBI | PITNEY BOWES INC | 38,260 | $273K | 0.0% | $7.14 * | $7.11 | -5.1% | EQTY | 724479100 |
| — | INDEPENDENT BANK GROUP | 4,740 | $273K | 0.0% | $57.59 | $57.59 | — | EQTY | 45384B106 |
| GFF | GRIFFON CORP | 3,880 | $272K | 0.0% | $70.10 * | $45.26 | +44.4% | EQTY | 398433102 |
| ASTH | ASTRANA HEALTH INC | 4,690 | $272K | 0.0% | $58.00 * | $49.13 | 0.0% | EQTY | 03763A207 |
| VYX | NCR VOYIX CORP | 19,790 | $269K | 0.0% | $13.59 | $14.28 | -6.5% | EQTY | 62886E108 |
| GTY | GETTY REALTY CORP | 8,400 | $267K | 0.0% | $31.79 | $29.17 | — | EQTY | 374297109 |
| SAFT | SAFETY INSURANCE GROUP | 3,260 | $267K | 0.0% | $81.90 | $82.25 | 0.0% | EQTY | 78648T100 |
| FOXF | FOX FACTORY HOLDING CORP | 6,420 | $266K | 0.0% | $41.43 * | $43.34 | 0.0% | EQTY | 35138V102 |
| ALEX | ALEXANDER and BALDWIN HOLDG | 13,840 | $266K | 0.0% | $19.22 | $18.85 | — | EQTY | 014491104 |
| KMT | KENNAMETAL INC | 10,250 | $266K | 0.0% | $25.95 * | $23.02 | +2.6% | EQTY | 489170100 |
| KSS | KOHL'S CORPORATION | 12,520 | $264K | 0.0% | $21.09 * | $23.45 | -13.1% | EQTY | 500255104 |
| EIG | Employers Holdings | 5,510 | $264K | 0.0% | $47.91 * | $40.62 | +9.7% | EQTY | 292218104 |
| SXC | SUNCOKE ENERGY I | 30,440 | $264K | 0.0% | $8.67 * | $7.87 | +17.6% | EQTY | 86722A103 |
| WAFD | WAFD INC | 7,540 | $263K | 0.0% | $34.88 * | $25.46 | +26.4% | EQTY | 938824109 |
| FULT | FULTON FINANCIAL CORP | 14,520 | $263K | 0.0% | $18.11 * | $12.84 | +33.9% | EQTY | 360271100 |
| PAYO | PAYONEER GLOBAL INC | 34,870 | $263K | 0.0% | $7.54 * | $6.27 | +3.5% | EQTY | 70451X104 |
| — | CHUY'S HOLDINGS INC | 6,950 | $260K | 0.0% | $37.41 | $35.83 | — | EQTY | 171604101 |
| PFS | PROVIDENT FINANCIAL SERV | 14,020 | $260K | 0.0% | $18.54 * | $13.84 | +17.9% | EQTY | 74386T105 |
| RAMP | LIVERAMP HOLDINGS INC | 10,470 | $259K | 0.0% | $24.74 * | $29.53 | -7.6% | EQTY | 53815P108 |
| ICHR | ICHOR HOLDINGS L | 8,140 | $259K | 0.0% | $31.82 | $26.69 | +21.4% | EQTY | G4740B105 |
| ZD | ZIFF DAVIS INC | 5,290 | $257K | 0.0% | $48.58 | $47.63 | 0.0% | EQTY | 48123V102 |
| MLKN | MILLERKNOLL INC | 10,390 | $257K | 0.0% | $24.74 * | $20.27 | +30.1% | EQTY | 600544100 |
| MTUS | METALLUS INC | 17,280 | $256K | 0.0% | $14.81 * | $13.69 | +31.3% | EQTY | 887399103 |
| SHO | SUNSTONE HOTEL | 24,730 | $255K | 0.0% | $10.31 | $9.95 | — | EQTY | 867892101 |
| MYRG | MYR GROUP INC | 2,470 | $253K | 0.0% | $102.43 * | $90.75 | +25.1% | EQTY | 55405W104 |
| — | UNITI GROUP INC | 44,310 | $250K | 0.0% | $5.64 | $6.98 | — | EQTY | 91325V108 |
| OMCL | OMNICELL INC | 5,710 | $249K | 0.0% | $43.61 * | $37.68 | 0.0% | EQTY | 68213N109 |
| FFBC | FIRST FINANCIAL BANCORP | 9,830 | $248K | 0.0% | $25.23 * | $19.14 | +24.5% | EQTY | 320209109 |
| DOCN | DIGITALOCEAN HOLDINGS INC | 6,140 | $248K | 0.0% | $40.39 * | $35.66 | 0.0% | EQTY | 25402D102 |
| GTES | GATES INDUSTRIAL CORP | 14,050 | $247K | 0.0% | $17.58 * | $17.02 | 0.0% | EQTY | G39108108 |
| FTRE | FORTREA HOLDINGS INC | 12,320 | $246K | 0.0% | $19.97 * | $27.91 | -15.8% | EQTY | 34965K107 |
| OPLN | OPENLANE Inc | 14,500 | $245K | 0.0% | $16.90 | $16.15 | +6.1% | EQTY | 48238T109 |
| — | HEIDRICK and STRUGGLES INTL | 6,300 | $245K | 0.0% | $38.89 | $38.89 | — | EQTY | 422819102 |
| FCPT | FOUR CORNERS PRPRTY TR | 8,360 | $245K | 0.0% | $29.31 | $29.31 | — | EQTY | 35086T109 |
| BGS | BandG FOODS INC | 27,450 | $244K | 0.0% | $8.89 * | $7.96 | -13.6% | EQTY | 05508R106 |
| NEO | NEOGENOMICS INC | 16,530 | $244K | 0.0% | $14.76 * | $20.33 | -23.0% | EQTY | 64049M209 |
| PHIN | Phinia Inc | 5,290 | $243K | 0.0% | $45.94 * | $31.24 | +39.9% | EQTY | 71880K101 |
| UFCS | UNITED FIRE GROU | 11,630 | $243K | 0.0% | $20.89 | $20.28 | +2.1% | EQTY | 910340108 |
| DLTR | DOLLAR TREE INC | 3,440 | $242K | 0.0% | $70.35 * | $133.96 | -31.9% | EQTY | 256746108 |
| FBNC | FIRST BANCORP/TROY NC | 5,760 | $240K | 0.0% | $41.67 * | $38.62 | 0.0% | EQTY | 318910106 |
| ADNT | ADIENT PLC | 10,650 | $240K | 0.0% | $22.54 | $22.88 | 0.0% | EQTY | G0084W101 |
| NGVT | INGEVITY CORP | 6,090 | $238K | 0.0% | $39.08 | $45.58 | -12.6% | EQTY | 45688C107 |
| KWR | Quaker Houghton | 1,410 | $238K | 0.0% | $168.79 | $165.46 | +2.2% | EQTY | 747316107 |
| ASIX | ADVANSIX INC | 7,800 | $237K | 0.0% | $30.38 * | $26.17 | 0.0% | EQTY | 00773T101 |
| CCS | CENTURY COMMUNITIES INC | 2,300 | $237K | 0.0% | $103.04 * | $93.57 | 0.0% | EQTY | 156504300 |
| BKE | THE BUCKLE INC | 5,380 | $237K | 0.0% | $44.05 * | $29.82 | +18.2% | EQTY | 118440106 |
| EPC | EDGEWELL PERSONAL CARE CO | 6,500 | $236K | 0.0% | $36.31 * | $33.86 | +10.4% | EQTY | 28035Q102 |
| STRA | STRATEGIC EDUCAT | 2,550 | $236K | 0.0% | $92.55 * | $81.81 | +18.8% | EQTY | 86272C103 |
| NTCT | NETSCOUT SYSTEMS INC | 10,860 | $236K | 0.0% | $21.73 * | $19.71 | 0.0% | EQTY | 64115T104 |
| SUPN | SUPERNUS PHARMAC | 7,570 | $236K | 0.0% | $31.18 | $32.54 | -4.1% | EQTY | 868459108 |
| SABR | SABRE CORPORATION | 63,890 | $234K | 0.0% | $3.66 * | $4.41 | -29.5% | EQTY | 78573M104 |
| PFBC | PREFERRED BANK | 2,910 | $234K | 0.0% | $80.41 | $65.13 | +22.7% | EQTY | 740367404 |
| KLG | WK KELLOGG CO | 13,630 | $233K | 0.0% | $17.09 | $13.13 | — | EQTY | 92942W107 |
| INVA | INNOVIVA INC | 11,970 | $231K | 0.0% | $19.30 * | $13.23 | +39.3% | EQTY | 45781M101 |
| STEL | STELLAR BANCORP | 8,879 | $230K | 0.0% | $25.90 | $25.68 | 0.0% | EQTY | 858927106 |
| MSEX | MIDDLESEX WATER CO | 3,520 | $230K | 0.0% | $65.34 * | $61.99 | 0.0% | EQTY | 596680108 |
| TALO | TALOS ENERGY INC | 22,050 | $228K | 0.0% | $10.34 * | $15.70 | -27.5% | EQTY | 87484T108 |
| SBCF | SEACOAST BANKING CORP | 8,500 | $227K | 0.0% | $26.71 | $26.40 | +0.0% | EQTY | 811707801 |
| CNMD | CONMED CORP | 3,120 | $224K | 0.0% | $71.79 * | $117.72 | -41.0% | EQTY | 207410101 |
| SCVL | SHOE CARNIVAL INC | 5,100 | $224K | 0.0% | $43.92 * | $40.82 | 0.0% | EQTY | 824889109 |
| — | DYNAVAX TECHNOLOGIES CORP | 20,100 | $224K | 0.0% | $11.14 | $12.59 | — | EQTY | 268158201 |
| SMPL | SIMPLY GOOD FOODS COMPANY | 6,440 | $224K | 0.0% | $34.78 * | $37.34 | -9.3% | EQTY | 82900L102 |
| CENX | CENTURY ALUMINUM COMP | 13,620 | $221K | 0.0% | $16.23 * | $7.85 | +93.1% | EQTY | 156431108 |
| ARI | Apollo Commercial REIT | 24,020 | $221K | 0.0% | $9.20 | $15.77 | — | EQTY | 03762U105 |
| PRVA | PRIVIA HEALTH GROUP INC | 11,990 | $218K | 0.0% | $18.18 * | $19.08 | 0.0% | EQTY | 74276R102 |
| THRM | GENTHERM INC | 4,670 | $217K | 0.0% | $46.47 * | $57.55 | -13.7% | EQTY | 37253A103 |
| WGO | WINNEBAGO INDS | 3,720 | $216K | 0.0% | $58.06 | $61.02 | -6.2% | EQTY | 974637100 |
| STAA | STAAR SURGICAL | 5,820 | $216K | 0.0% | $37.11 | $46.83 | -20.4% | EQTY | 852312305 |
| VSCO | VICTORIA'S SECRE | 8,400 | $216K | 0.0% | $25.71 * | $21.19 | 0.0% | EQTY | 926400102 |
| BLMN | BLOOMIN' BRANDS INC | 13,060 | $216K | 0.0% | $16.54 | $16.76 | -2.4% | EQTY | 094235108 |
| WT | WISDOMTREE INC | 21,350 | $213K | 0.0% | $9.98 | $5.82 | +74.6% | EQTY | 97717P104 |
| PEB | Pebblebrook Hotel Trust | 16,060 | $212K | 0.0% | $13.20 | $14.01 | — | EQTY | 70509V100 |
| VSTS | VESTIS CORP | 14,210 | $212K | 0.0% | $14.92 * | $18.85 | -28.8% | EQTY | 29430C102 |
| CNS | COHEN and STEERS INC | 2,200 | $211K | 0.0% | $95.91 * | $81.62 | 0.0% | EQTY | 19247A100 |
| TRIP | TRIPADVISOR INC | 14,570 | $211K | 0.0% | $14.48 * | $16.31 | -4.9% | EQTY | 896945201 |
| WKC | WORLD KINECT COR | 6,780 | $210K | 0.0% | $30.97 * | $27.67 | 0.0% | EQTY | 981475106 |
| FIZZ | NATIONAL BEVERAGE CORP | 4,440 | $208K | 0.0% | $46.85 | $47.47 | 0.0% | EQTY | 635017106 |
| VIRT | VIRTU FINANCIAA | 6,790 | $207K | 0.0% | $30.49 * | $28.51 | 0.0% | EQTY | 928254101 |
| OI | OI GLASS INC | 15,550 | $204K | 0.0% | $13.12 * | $15.22 | -21.3% | EQTY | 67098H104 |
| AMN | AMN HEALTHCARE SERVICES | 4,780 | $203K | 0.0% | $42.47 * | $55.34 | -5.3% | EQTY | 001744101 |
| PLAY | DAVE and BUSTERS ENTERTAIN | 5,970 | $203K | 0.0% | $34.00 | $23.57 | +44.7% | EQTY | 238337109 |
| JBGS | JBG SMITH PROPERTIES | 11,590 | $203K | 0.0% | $17.52 | $14.50 | — | EQTY | 46590V100 |
| LKFN | LAKELAND FINANCIAL CORP | 3,090 | $201K | 0.0% | $65.05 * | $61.88 | 0.0% | EQTY | 511656100 |
| HAYW | HAYWARD HOLDINGS INC | 12,720 | $195K | 0.0% | $15.33 * | $12.31 | +12.5% | EQTY | 421298100 |
| — | WOLFSPEED INC | 19,930 | $193K | 0.0% | $9.68 | $9.68 | — | EQTY | 977852102 |
| ACH | OWENS and MINOR INC | 12,010 | $188K | 0.0% | $15.65 * | $6.91 | +119.3% | EQTY | 690732102 |
| PMT | PENNYMAC MORTGAGE | 12,660 | $181K | 0.0% | $14.30 | $19.03 | — | EQTY | 70931T103 |
| JBLU | JETBLUE AIRWAYS CORP | 27,380 | $180K | 0.0% | $6.57 * | $4.69 | +20.2% | EQTY | 477143101 |
| ADEA | ADEIA INC | 14,711 | $175K | 0.0% | $11.90 * | $9.62 | +18.0% | EQTY | 00676P107 |
| CERT | CERTARA INC | 14,910 | $175K | 0.0% | $11.74 * | $18.62 | -29.1% | EQTY | 15687V109 |
| DAN | DANA INC | 16,490 | $174K | 0.0% | $10.55 | $15.05 | -29.6% | EQTY | 235825205 |
| PGNY | PROGYNY INC | 10,310 | $173K | 0.0% | $16.78 * | $24.00 | 0.0% | EQTY | 74340E103 |
| KREF | KKR REAL ESTATE FINANCE | 13,850 | $171K | 0.0% | $12.35 | $12.38 | — | EQTY | 48251K100 |
| DRH | DIAMONDROCK HOSPITALITY | 19,450 | $170K | 0.0% | $8.74 | $8.64 | — | EQTY | 252784301 |
| HOPE | HOPE BANCORP INC | 13,410 | $168K | 0.0% | $12.53 * | $13.50 | -9.4% | EQTY | 43940T109 |
| EFC | ELLINGTON FINANCIAL INC | 12,990 | $167K | 0.0% | $12.86 | $14.68 | — | EQTY | 28852N109 |
| RWT | Redwood Trust Inc | 20,050 | $155K | 0.0% | $7.73 | $5.71 | — | EQTY | 758075402 |
| GDOT | GREEN DOT CORP CLASS A | 13,080 | $153K | 0.0% | $11.70 * | $18.90 | -44.7% | EQTY | 39304D102 |
| EXPI | EXP WORLD HOLDINGS INC | 10,830 | $153K | 0.0% | $14.13 * | $12.54 | 0.0% | EQTY | 30212W100 |
| GPRE | GREEN PLAINS INC | 11,320 | $153K | 0.0% | $13.52 * | $14.64 | 0.0% | EQTY | 393222104 |
| — | EASTERLY GOVERNMENT PROP | 11,050 | $150K | 0.0% | $13.57 | $11.49 | — | EQTY | 27616P103 |
| MD | PEDIATRIX MEDICAL GROUP | 12,880 | $149K | 0.0% | $11.57 * | $9.43 | 0.0% | EQTY | 58502B106 |
| SONO | SONOS INC | 11,810 | $145K | 0.0% | $12.28 * | $17.72 | -28.4% | EQTY | 83570H108 |
| XRX | XEROX HOLDINGS C | 13,770 | $143K | 0.0% | $10.38 * | $14.78 | -27.6% | EQTY | 98421M106 |
| EMBC | Embecta Corp | 10,000 | $141K | 0.0% | $14.10 * | $14.23 | -3.9% | EQTY | 29082K105 |
| HCSG | HEALTHCARE SERVICES GROUP | 12,190 | $136K | 0.0% | $11.16 | $11.58 | -5.3% | EQTY | 421906108 |
| — | HUDSON PACIFIC PROPERTIES | 27,430 | $131K | 0.0% | $4.78 | $8.07 | — | EQTY | 444097109 |
| SVC | SERVICE PROPERTIES TRUST | 27,310 | $125K | 0.0% | $4.58 | $7.28 | — | EQTY | 81761L102 |
| BDN | BRANDYWINE REALTY TRUST | 22,590 | $123K | 0.0% | $5.44 | $11.38 | — | EQTY | 105368203 |
| EYE | NATIONAL VISION HLDNGINC | 11,220 | $122K | 0.0% | $10.87 * | $22.22 | -47.5% | EQTY | 63845R107 |
| RGNX | REGENXBIO INC | 11,650 | $122K | 0.0% | $10.47 * | $18.02 | -32.4% | EQTY | 75901B107 |
| IRWD | IRONWOOD PHARMACEUTICALS | 27,850 | $115K | 0.0% | $4.13 * | $9.34 | -42.4% | EQTY | 46333X108 |
| CXM | SPRINKLR INCA | 13,550 | $105K | 0.0% | $7.75 * | $8.80 | 0.0% | EQTY | 85208T107 |
| ADAM | NEW YORK MORTGAGE TR | 15,372 | $97,000 | 0.0% | $6.31 | $9.22 | — | EQTY | 649604840 |
| VIR | VIR BIOTECHNOLOG | 12,780 | $96,000 | 0.0% | $7.51 * | $18.57 | -53.2% | EQTY | 92764N102 |
| CTKB | CYTEK BIOSCIENCES INC | 16,760 | $93,000 | 0.0% | $5.55 * | $7.61 | -25.5% | EQTY | 23285D109 |
| DCH | AMERICAN AXLE and MFG HOLD | 14,390 | $89,000 | 0.0% | $6.18 * | $6.51 | 0.0% | EQTY | 024061103 |
| RC | READY CAPITAL CORP | 11,570 | $88,000 | 0.0% | $7.61 | $10.15 | — | EQTY | 75574U101 |
| HTZ | HERTZ GLOBAL HOLDINGS | 17,840 | $59,000 | 0.0% | $3.31 * | $3.49 | 0.0% | EQTY | 42806J700 |