WEDGE CAPITAL MANAGEMENT L L P/NC Diversified Active

Location: Charlotte, NC

CIK: 0001015308 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 12, 2022

Total Value: $7.424B (100.0% shares, 0.0% debt)

Holdings (418)

ALLY Ally Financial Inc 1.2%

Value $90.33M Shares 2,077,518 Est. Cost $17.23 Unrealized +137.4%

OMF OneMain Holdings Inc 1.1%

Value $84.99M Shares 1,792,652 Est. Cost $42.48 Unrealized +17.3%

TXN Texas Instruments Inc 1.0%

Value $75.06M Shares 409,062 Est. Cost $117.98 Unrealized +33.3%

MSFT Microsoft Corp 0.9%

Value $63.17M Shares 204,896 Est. Cost $123.73 Unrealized +135.5%

DOV Dover Corp 0.8%

Value $62.1M Shares 395,801 Est. Cost $59.18 Unrealized +163.7%

— Arista Networks Inc 0.8%

Value $60.96M Shares 438,610 Est. Cost $143.75 Unrealized —

FTNT Fortinet Inc 0.8%

Value $60.87M Shares 178,102 Est. Cost $62.17 Unrealized 0.0%

AXS Axis Capital Holdings Ltd 0.8%

Value $59.67M Shares 986,717 Est. Cost $42.68 Unrealized +18.6%

ON ON Semiconductor Corp 0.8%

Value $59.51M Shares 950,476 Est. Cost $38.41 Unrealized +58.8%

AAPL Apple Inc 0.8%

Value $59.32M Shares 339,707 Est. Cost $94.59 Unrealized +74.3%

FNF Fidelity Natl Financial Inc 0.8%

Value $59.26M Shares 1,213,419 Est. Cost $23.89 Unrealized +64.5%

NVDA NVIDIA Corp 0.8%

Value $59.04M Shares 216,374 Est. Cost $17.05 Unrealized +46.8%

IT Gartner Inc 0.8%

Value $57.64M Shares 193,770 Est. Cost $218.76 Unrealized +32.4%

ACN Accenture plc 0.8%

Value $56.78M Shares 168,370 Est. Cost $267.97 Unrealized +18.9%

CDNS Cadence Design Systems Inc 0.8%

Value $56.51M Shares 343,618 Est. Cost $55.02 Unrealized +178.8%

ORCL Oracle Corp 0.8%

Value $56.24M Shares 679,751 Est. Cost $88.75 Unrealized -13.3%

NTAP NetApp Inc 0.7%

Value $55.28M Shares 666,049 Est. Cost $75.95 Unrealized +4.2%

PAYX Paychex Inc 0.7%

Value $55.26M Shares 404,938 Est. Cost $99.29 Unrealized +10.5%

KLAC KLA-Tencor Corp 0.7%

Value $55.14M Shares 150,639 Est. Cost $186.13 Unrealized +92.9%

AMAT Applied Materials Inc 0.7%

Value $55.13M Shares 418,314 Est. Cost $59.48 Unrealized +123.4%

CDW CDW Corp 0.7%

Value $55.02M Shares 307,579 Est. Cost $126.96 Unrealized +37.2%

APH Amphenol Corp 0.7%

Value $55.02M Shares 730,157 Est. Cost $28.28 Unrealized +32.0%

STAG STAG Industrial Inc 0.7%

Value $54.63M Shares 1,321,136 Est. Cost $25.65 Unrealized —

SWKS Skyworks Solutions Inc 0.7%

Value $54.18M Shares 406,511 Est. Cost $152.06 Unrealized -17.7%

— TE Connectivity Ltd Reg 0.7%

Value $52.97M Shares 404,373 Est. Cost $121.67 Unrealized —

ZBRA Zebra Technologies Corp 0.7%

Value $52.54M Shares 127,002 Est. Cost $451.44 Unrealized +1.8%

KEYS Keysight Technologies Inc 0.7%

Value $52.14M Shares 330,068 Est. Cost $98.22 Unrealized +69.6%

CTSH Cognizant Technology Solutions 0.7%

Value $51.99M Shares 579,778 Est. Cost $75.26 Unrealized +9.6%

INTU Intuit Inc 0.7%

Value $50.94M Shares 105,930 Est. Cost $428.95 Unrealized +16.4%

HPQ HP Inc 0.7%

Value $50.52M Shares 1,391,672 Est. Cost $28.19 Unrealized +13.7%

— Lam Research Corp 0.7%

Value $50.06M Shares 93,118 Est. Cost $488.37 Unrealized —

CSL Carlisle Cos Inc 0.7%

Value $49.96M Shares 203,141 Est. Cost $111.64 Unrealized +100.7%

ZBH Zimmer Biomet Holdings Inc 0.7%

Value $49.73M Shares 388,825 Est. Cost $104.89 Unrealized +11.0%

RSG Republic Services Inc 0.7%

Value $49.25M Shares 371,705 Est. Cost $37.92 Unrealized +219.0%

NXST Nexstar Media Group Inc 0.7%

Value $48.55M Shares 257,584 Est. Cost $99.29 Unrealized +52.2%

CI Cigna Corp 0.6%

Value $48.03M Shares 200,467 Est. Cost $194.95 Unrealized +12.0%

STX Seagate Technology Hldngs PLC 0.6%

Value $47.56M Shares 529,000 Est. Cost $84.69 Unrealized +6.0%

SLM SLM Corp 0.6%

Value $46.84M Shares 2,550,985 Est. Cost $15.76 Unrealized +20.0%

EHC Encompass Health Corp 0.6%

Value $46.64M Shares 655,883 Est. Cost $48.90 Unrealized +2.7%

HII Huntington Ingalls Industries 0.6%

Value $45.88M Shares 230,046 Est. Cost $178.92 Unrealized 0.0%

DAN Dana Inc 0.6%

Value $45.57M Shares 2,593,765 Est. Cost $15.45 Unrealized +18.6%

HCA HCA Healthcare Inc 0.6%

Value $43.91M Shares 175,203 Est. Cost $154.81 Unrealized +56.8%

ACGL Arch Capital Group Ltd 0.6%

Value $43.55M Shares 899,451 Est. Cost $28.65 Unrealized +54.3%

APA APA Corporation 0.6%

Value $43.46M Shares 1,051,476 Est. Cost $16.01 Unrealized +92.8%

LOW Lowe's Cos Inc 0.6%

Value $42.52M Shares 210,287 Est. Cost $99.95 Unrealized +113.5%

DLTR Dollar Tree Inc 0.6%

Value $42.51M Shares 265,419 Est. Cost $121.46 Unrealized +16.5%

USFD US Foods Holding Corp 0.6%

Value $42.18M Shares 1,120,972 Est. Cost $35.07 Unrealized +3.9%

ETR Entergy Corp 0.6%

Value $41.6M Shares 356,344 Est. Cost $39.95 Unrealized +18.9%

AZO AutoZone Inc 0.6%

Value $41.48M Shares 20,288 Est. Cost $994.54 Unrealized +96.5%

POR Portland General Electric Co 0.5%

Value $39.99M Shares 725,178 Est. Cost $32.20 Unrealized +37.8%

TNL Travel and Leisure Co 0.5%

Value $39.39M Shares 679,831 Est. Cost $45.04 Unrealized +6.2%

ESI Element Solutions Inc 0.5%

Value $39.39M Shares 1,798,456 Est. Cost $15.67 Unrealized +39.0%

ULTA Ulta Beauty Inc 0.5%

Value $38.61M Shares 96,946 Est. Cost $368.77 Unrealized +2.1%

GPN Global Payments Inc 0.5%

Value $38.53M Shares 281,590 Est. Cost $132.62 Unrealized +1.4%

FTV Fortive Corp 0.5%

Value $38.37M Shares 629,659 Est. Cost $51.64 Unrealized -5.8%

TSCO Tractor Supply Co 0.5%

Value $37.95M Shares 162,596 Est. Cost $23.21 Unrealized +77.9%

COR AmerisourceBergen Corp 0.5%

Value $37.75M Shares 244,015 Est. Cost $72.01 Unrealized +89.1%

RL Ralph Lauren Corp 0.5%

Value $37.67M Shares 332,036 Est. Cost $108.43 Unrealized 0.0%

EQT EQT Corp 0.5%

Value $37.25M Shares 1,082,437 Est. Cost $23.18 Unrealized -0.8%

SBNY Signature Bank 0.5%

Value $37.22M Shares 126,802 Est. Cost $126.76 Unrealized —

BMY Bristol-Myers Squibb Co 0.5%

Value $37.12M Shares 508,333 Est. Cost $54.42 Unrealized +4.4%

UHS Universal Health Services Inc 0.5%

Value $37.1M Shares 255,951 Est. Cost $108.09 Unrealized +25.4%

DRI Darden Restaurants Inc 0.5%

Value $36.94M Shares 277,840 Est. Cost $123.30 Unrealized -1.4%

LEN Lennar Corp 0.5%

Value $36.76M Shares 452,838 Est. Cost $68.20 Unrealized +24.6%

DKS Dicks Sporting Goods Inc 0.5%

Value $36.75M Shares 367,425 Est. Cost $71.59 Unrealized +40.1%

ELV Anthem Inc 0.5%

Value $36.74M Shares 74,790 Est. Cost $357.60 Unrealized +21.0%

RHI Robert Half Intl Inc 0.5%

Value $36.68M Shares 321,245 Est. Cost $91.38 Unrealized +26.2%

PHM PulteGroup Inc 0.5%

Value $36.63M Shares 874,165 Est. Cost $47.73 Unrealized +0.2%

HSIC Schein Henry Inc 0.5%

Value $36.57M Shares 419,407 Est. Cost $65.12 Unrealized +25.1%

TOL Toll Brothers Inc 0.5%

Value $36.53M Shares 776,878 Est. Cost $48.62 Unrealized +15.2%

MCK McKesson Corp 0.5%

Value $36.47M Shares 119,120 Est. Cost $161.42 Unrealized +65.1%

NVR NVR Inc 0.5%

Value $36.43M Shares 8,155 Est. Cost $5095.14 Unrealized 0.0%

ABBV AbbVie Inc 0.5%

Value $36.38M Shares 224,448 Est. Cost $89.20 Unrealized +41.7%

WSM Williams-Sonoma Inc 0.5%

Value $36.15M Shares 249,339 Est. Cost $48.86 Unrealized +43.5%

KMX CarMax Inc 0.5%

Value $36.1M Shares 374,126 Est. Cost $128.79 Unrealized -16.5%

MKL Markel Corp 0.5%

Value $35.83M Shares 24,288 Est. Cost $898.16 Unrealized +43.8%

MET MetLife Inc 0.5%

Value $35.82M Shares 509,675 Est. Cost $29.29 Unrealized +105.2%

AMGN Amgen Inc 0.5%

Value $35.65M Shares 147,423 Est. Cost $193.63 Unrealized +5.0%

KHC Kraft Heinz Co 0.5%

Value $35.62M Shares 904,259 Est. Cost $24.30 Unrealized +27.7%

JNJ Johnson & Johnson 0.5%

Value $35.31M Shares 199,222 Est. Cost $90.11 Unrealized +68.5%

PRU Prudential Financial Inc 0.5%

Value $35.2M Shares 297,884 Est. Cost $51.59 Unrealized +82.4%

HOLX Hologic Inc 0.5%

Value $34.73M Shares 452,140 Est. Cost $71.91 Unrealized 0.0%

PFG Principal Financial Group Inc 0.5%

Value $34.6M Shares 471,392 Est. Cost $33.36 Unrealized +88.6%

MOH Molina Healthcare Inc 0.5%

Value $34.46M Shares 103,293 Est. Cost $306.03 Unrealized +0.6%

PFE Pfizer Inc 0.5%

Value $34.34M Shares 663,232 Est. Cost $28.67 Unrealized +48.2%

BYD Boyd Gaming Corp 0.5%

Value $34.31M Shares 521,549 Est. Cost $53.86 Unrealized +15.8%

THC Tenet Healthcare Corp New 0.5%

Value $34.15M Shares 397,299 Est. Cost $62.74 Unrealized +30.9%

HUM Humana Inc 0.5%

Value $33.78M Shares 77,616 Est. Cost $340.41 Unrealized +18.2%

SJM J.M. Smucker Co 0.5%

Value $33.75M Shares 249,236 Est. Cost $110.78 Unrealized +7.9%

TGT Target Corp 0.5%

Value $33.66M Shares 158,601 Est. Cost $190.49 Unrealized +0.4%

TSN Tyson Foods Inc 0.5%

Value $33.64M Shares 375,343 Est. Cost $67.25 Unrealized +19.5%

GIS General Mills Inc 0.5%

Value $33.56M Shares 495,641 Est. Cost $37.46 Unrealized +56.9%

— Pinnacle Financial Partners In 0.4%

Value $33.24M Shares 361,029 Est. Cost $47.50 Unrealized —

KR Kroger Co 0.4%

Value $33.24M Shares 579,456 Est. Cost $34.26 Unrealized +33.3%

DHI D.R. Horton Inc 0.4%

Value $33.2M Shares 445,575 Est. Cost $62.59 Unrealized +33.2%

LHX L3harris Technologies Inc 0.4%

Value $33.18M Shares 133,555 Est. Cost $169.70 Unrealized +26.5%

PM Philip Morris Intl Inc 0.4%

Value $33.18M Shares 353,209 Est. Cost $59.67 Unrealized +38.7%

AMP Ameriprise Financial Inc 0.4%

Value $33.14M Shares 110,323 Est. Cost $82.81 Unrealized +244.9%

CVSA Adtalem Global Education Inc 0.4%

Value $32.86M Shares 1,106,149 Est. Cost $44.06 Unrealized -39.0%

AN AutoNation Inc 0.4%

Value $32.71M Shares 328,464 Est. Cost $89.16 Unrealized +23.9%

LAD Lithia Motors Inc Cl A 0.4%

Value $32.67M Shares 108,857 Est. Cost $255.08 Unrealized +22.4%

LBRDK Liberty Broadband Corp 0.4%

Value $32.63M Shares 241,126 Est. Cost $112.81 Unrealized +20.9%

— Unilever PLC Sp ADR 0.4%

Value $32.43M Shares 711,643 Est. Cost $56.94 Unrealized —

VOYA Voya Financial Inc 0.4%

Value $32.36M Shares 487,664 Est. Cost $51.54 Unrealized +22.5%

DGX Quest Diagnostics Inc 0.4%

Value $32.14M Shares 234,814 Est. Cost $112.84 Unrealized +14.4%

UTHR United Therapeutics Corp 0.4%

Value $31.88M Shares 177,663 Est. Cost $121.17 Unrealized +57.2%

— MGM Growth Properties LLC 0.4%

Value $31.72M Shares 819,677 Est. Cost $26.95 Unrealized —

KEY KeyCorp 0.4%

Value $31.57M Shares 1,410,865 Est. Cost $12.52 Unrealized +62.2%

PRG Prog Holdings Inc 0.4%

Value $31.54M Shares 1,096,101 Est. Cost $50.05 Unrealized -31.6%

BC Brunswick Corp 0.4%

Value $31.43M Shares 388,571 Est. Cost $70.56 Unrealized +20.0%

— New York Community Bancorp Inc 0.4%

Value $31.26M Shares 2,915,834 Est. Cost $9.00 Unrealized —

JEF Jefferies Financial Group Inc 0.4%

Value $31.23M Shares 950,662 Est. Cost $26.82 Unrealized +11.6%

LNC Lincoln Natl Corp 0.4%

Value $31.18M Shares 477,095 Est. Cost $34.16 Unrealized +60.2%

— Discover Financial Services 0.4%

Value $31.18M Shares 282,953 Est. Cost $58.11 Unrealized —

— Laboratory Corp of America Hol 0.4%

Value $31.09M Shares 117,926 Est. Cost $197.76 Unrealized —

EQH Equitable Holdings Inc 0.4%

Value $31.09M Shares 1,005,748 Est. Cost $19.06 Unrealized +56.6%

GS The Goldman Sachs Group Inc 0.4%

Value $31.01M Shares 93,947 Est. Cost $288.86 Unrealized +10.7%

SEE Sealed Air Corp 0.4%

Value $30.7M Shares 458,456 Est. Cost $39.74 Unrealized +54.7%

XRAY DENTSPLY Sirona Inc 0.4%

Value $30.61M Shares 621,941 Est. Cost $50.81 Unrealized +4.1%

— Colfax Corp 0.4%

Value $30.53M Shares 767,282 Est. Cost $31.12 Unrealized —

BEN Franklin Resources Inc 0.4%

Value $30.28M Shares 1,084,508 Est. Cost $23.49 Unrealized +5.9%

CFG Citizens Financial Group Inc 0.4%

Value $30.19M Shares 665,930 Est. Cost $25.78 Unrealized +68.0%

— PDC Energy Inc 0.4%

Value $30.13M Shares 414,539 Est. Cost $62.81 Unrealized —

EMN Eastman Chemical Co 0.4%

Value $29.94M Shares 267,156 Est. Cost $53.73 Unrealized +87.9%

COF Capital One Financial Corp 0.4%

Value $29.62M Shares 225,638 Est. Cost $138.87 Unrealized -2.2%

SYF Synchrony Financial 0.4%

Value $29.53M Shares 848,402 Est. Cost $29.44 Unrealized +29.7%

GT Goodyear Tire & Rubber Co 0.4%

Value $29.45M Shares 2,061,026 Est. Cost $17.75 Unrealized 0.0%

— CDK Global Inc 0.4%

Value $28.63M Shares 588,169 Est. Cost $45.71 Unrealized —

C Citigroup Inc 0.4%

Value $28.6M Shares 535,522 Est. Cost $45.58 Unrealized +17.4%

AIZ Assurant Inc 0.3%

Value $25.08M Shares 137,915 Est. Cost $71.90 Unrealized +113.0%

— Univar Inc 0.3%

Value $24.16M Shares 751,765 Est. Cost $30.52 Unrealized —

CVX Chevron Corp 0.3%

Value $23.86M Shares 146,515 Est. Cost $76.84 Unrealized +59.7%

— TOTAL SE SPONSORED ADS 0.3%

Value $23.85M Shares 471,862 Est. Cost $49.30 Unrealized —

BP BP p.l.c. 0.3%

Value $23.56M Shares 801,301 Est. Cost $32.38 Unrealized —

HAL Halliburton Co 0.3%

Value $23.53M Shares 621,360 Est. Cost $16.95 Unrealized +76.1%

SHEL Shell PLC Spon ADS 0.3%

Value $23.45M Shares 426,928 Est. Cost $54.93 Unrealized —

— Marathon Oil Corp 0.3%

Value $23.21M Shares 924,315 Est. Cost $11.55 Unrealized —

COP ConocoPhillips 0.3%

Value $22.79M Shares 227,898 Est. Cost $41.64 Unrealized +91.3%

NOV Nov Inc 0.3%

Value $22.76M Shares 1,160,418 Est. Cost $14.39 Unrealized +21.6%

BKR Baker Hughes Company 0.3%

Value $21.98M Shares 603,592 Est. Cost $20.30 Unrealized +36.4%

LAMR Lamar Advertising Co 0.3%

Value $21.15M Shares 182,035 Est. Cost $57.42 Unrealized —

EXC Exelon Corp 0.3%

Value $21.13M Shares 443,696 Est. Cost $27.80 Unrealized +32.5%

ITT ITT Inc 0.3%

Value $21.1M Shares 280,507 Est. Cost $44.32 Unrealized +99.1%

PB Prosperity Bancshares Inc 0.3%

Value $21M Shares 302,721 Est. Cost $43.23 Unrealized +49.3%

UGI UGI Corp 0.3%

Value $20.93M Shares 578,006 Est. Cost $35.62 Unrealized +12.3%

EVR Evercore Inc Class A 0.3%

Value $20.91M Shares 187,845 Est. Cost $59.32 Unrealized +92.6%

EVRG Evergy Inc 0.3%

Value $20.63M Shares 301,905 Est. Cost $46.68 Unrealized +17.5%

CDP Corporate Office Properties Tr 0.3%

Value $20.46M Shares 716,786 Est. Cost $25.11 Unrealized —

CADE Cadence Bank Com 0.3%

Value $20.34M Shares 695,011 Est. Cost $26.11 Unrealized +4.0%

PPL PPL Corp 0.3%

Value $20.25M Shares 709,037 Est. Cost $24.62 Unrealized +0.3%

PNW Pinnacle West Capital Corp 0.3%

Value $19.94M Shares 255,276 Est. Cost $63.98 Unrealized -5.6%

MGY Magnolia Oil & Gas Corp Cl A 0.3%

Value $19.56M Shares 826,993 Est. Cost $12.44 Unrealized +76.5%

ALIT Alight Inc Cl A 0.3%

Value $19.2M Shares 1,929,099 Est. Cost $9.87 Unrealized -4.8%

TMUS T-Mobile US Inc 0.3%

Value $18.9M Shares 147,275 Est. Cost $75.21 Unrealized +53.0%

AVB AvalonBay Communities Inc 0.3%

Value $18.82M Shares 75,775 Est. Cost $103.25 Unrealized +106.0%

VST Vistra Energy Corp 0.3%

Value $18.68M Shares 803,667 Est. Cost $18.84 Unrealized +9.4%

— Triton Intl Ltd Cl A 0.3%

Value $18.67M Shares 266,062 Est. Cost $52.34 Unrealized —

D Dominion Energy Inc 0.3%

Value $18.66M Shares 219,622 Est. Cost $64.04 Unrealized +4.5%

OGE OGE Energy Corp 0.3%

Value $18.64M Shares 457,053 Est. Cost $34.90 Unrealized +8.7%

AVTR Avantor Inc 0.3%

Value $18.62M Shares 550,512 Est. Cost $35.67 Unrealized 0.0%

PEG Public Service Enterprise Grou 0.2%

Value $18.33M Shares 261,843 Est. Cost $39.94 Unrealized +45.3%

DTE DTE Energy Co 0.2%

Value $18.27M Shares 138,215 Est. Cost $106.87 Unrealized 0.0%

LNG Cheniere Energy Inc New 0.2%

Value $17.91M Shares 129,191 Est. Cost $53.63 Unrealized +126.6%

SAIC Science Applications Intl Corp 0.2%

Value $17.88M Shares 194,004 Est. Cost $73.68 Unrealized +17.1%

— Spx Corp 0.2%

Value $17.77M Shares 359,729 Est. Cost $42.13 Unrealized —

AFG American Financial Group Inc 0.2%

Value $17.45M Shares 119,811 Est. Cost $48.81 Unrealized +105.6%

NMIH NMI Holdings Inc Cl A 0.2%

Value $17.23M Shares 835,599 Est. Cost $18.47 Unrealized +26.4%

BRK/B Berkshire Hathaway Inc 0.2%

Value $17.2M Shares 48,733 Est. Cost $125.85 Unrealized +157.0%

TDG TransDigm Group Inc 0.2%

Value $16.88M Shares 25,914 Est. Cost $124.89 Unrealized +327.6%

AGCO AGCO Corp 0.2%

Value $16.84M Shares 115,330 Est. Cost $49.11 Unrealized +123.1%

PFGC Performance Food Group Co 0.2%

Value $16.77M Shares 329,440 Est. Cost $35.80 Unrealized +36.9%

ENS EnerSys 0.2%

Value $16.53M Shares 221,709 Est. Cost $54.14 Unrealized +32.9%

AYI Acuity Brands Inc 0.2%

Value $16.28M Shares 85,979 Est. Cost $110.86 Unrealized +71.5%

THG The Hanover Insurance Group In 0.2%

Value $16.17M Shares 108,157 Est. Cost $107.45 Unrealized +18.5%

— Jacobs Engineering Group Inc 0.2%

Value $16.13M Shares 117,066 Est. Cost $54.39 Unrealized —

URI United Rentals Inc 0.2%

Value $16.12M Shares 45,386 Est. Cost $101.63 Unrealized +211.2%

AER AerCap Holdings NV 0.2%

Value $16.05M Shares 319,303 Est. Cost $44.94 Unrealized +31.4%

— Crane Co 0.2%

Value $16.05M Shares 148,244 Est. Cost $74.10 Unrealized —

AMT American Tower Corp 0.2%

Value $16.02M Shares 63,774 Est. Cost $162.60 Unrealized +32.1%

HELE Helen of Troy Corp Ltd 0.2%

Value $15.97M Shares 81,570 Est. Cost $167.48 Unrealized +25.8%

SNA Snap-on Inc 0.2%

Value $15.88M Shares 77,284 Est. Cost $174.92 Unrealized +8.9%

ALSN Allison Transmission Holdings 0.2%

Value $15.83M Shares 403,295 Est. Cost $37.78 Unrealized -1.9%

EMR Emerson Electric Co 0.2%

Value $15.8M Shares 161,178 Est. Cost $39.78 Unrealized +119.8%

DFIN Donnelley Financial Solutions 0.2%

Value $15.73M Shares 472,818 Est. Cost $20.79 Unrealized +71.5%

GPC Genuine Parts Co 0.2%

Value $15.68M Shares 124,459 Est. Cost $116.11 Unrealized 0.0%

EME EMCOR Group Inc 0.2%

Value $15.62M Shares 138,646 Est. Cost $72.62 Unrealized +60.1%

CMI Cummins Inc 0.2%

Value $15.61M Shares 76,126 Est. Cost $103.18 Unrealized +90.6%

TKR The Timken Co 0.2%

Value $15.44M Shares 254,309 Est. Cost $78.63 Unrealized -15.5%

PH Parker-Hannifin Corp 0.2%

Value $15.35M Shares 54,094 Est. Cost $91.01 Unrealized +214.5%

OSK Oshkosh Corp 0.2%

Value $15.22M Shares 151,231 Est. Cost $101.52 Unrealized +3.1%

ALV Autoliv Inc 0.2%

Value $15.2M Shares 198,780 Est. Cost $63.25 Unrealized +31.0%

BWA BorgWarner Inc 0.2%

Value $15.14M Shares 389,182 Est. Cost $30.49 Unrealized +15.8%

Value $15.13M Shares 101,633 Est. Cost $126.85 Unrealized -9.7%

LEA Lear Corp 0.2%

Value $15.07M Shares 105,681 Est. Cost $104.60 Unrealized +40.6%

DG Dollar General Corp 0.2%

Value $14.88M Shares 66,828 Est. Cost $139.35 Unrealized +42.7%

GNTX Gentex Corp 0.2%

Value $14.83M Shares 508,384 Est. Cost $21.60 Unrealized +43.9%

MPT Medical Properties Trust Inc 0.2%

Value $13.83M Shares 654,269 Est. Cost $23.43 Unrealized —

VAC Marriott Vacations Worldwide C 0.2%

Value $13.72M Shares 87,030 Est. Cost $93.48 Unrealized +72.1%

PLAB Photronics Inc 0.2%

Value $13.55M Shares 798,417 Est. Cost $9.49 Unrealized +89.7%

RRX Regal Rexnord Corporation Com 0.2%

Value $13.54M Shares 90,984 Est. Cost $155.38 Unrealized +3.2%

MAS Masco Corp 0.2%

Value $13.37M Shares 262,063 Est. Cost $31.99 Unrealized +72.5%

NWE Northwestern Corp 0.2%

Value $13.21M Shares 218,342 Est. Cost $44.62 Unrealized +9.0%

— Modivcare Inc 0.2%

Value $13.19M Shares 114,296 Est. Cost $148.12 Unrealized —

WM Waste Management Inc 0.2%

Value $12.9M Shares 81,420 Est. Cost $59.93 Unrealized +137.8%

MEI Methode Electronics Inc 0.2%

Value $12.65M Shares 292,392 Est. Cost $32.84 Unrealized +19.8%

HAYW Hayward Holdings Inc 0.2%

Value $12.55M Shares 754,874 Est. Cost $22.27 Unrealized -15.0%

FDX FedEx Corp 0.2%

Value $12.44M Shares 53,763 Est. Cost $175.59 Unrealized +23.0%

— Beacon Roofing Supply Inc 0.2%

Value $11.91M Shares 200,858 Est. Cost $52.32 Unrealized —

JCI Johnson Controls Intl plc 0.2%

Value $11.78M Shares 179,652 Est. Cost $37.62 Unrealized +69.2%

ALK Alaska Air Group Inc 0.2%

Value $11.52M Shares 198,524 Est. Cost $66.70 Unrealized -18.3%

EQIX Equinix Inc 0.2%

Value $11.34M Shares 15,291 Est. Cost $455.29 Unrealized +46.0%

SYY Sysco Corp 0.1%

Value $11.05M Shares 135,312 Est. Cost $54.54 Unrealized +33.2%

KBR KBR Inc 0.1%

Value $10.92M Shares 199,470 Est. Cost $16.75 Unrealized +178.2%

— Aerojet Rocketdyne Holdings In 0.1%

Value $10.67M Shares 271,090 Est. Cost $39.35 Unrealized —

NSIT Insight Enterprises Inc 0.1%

Value $10.66M Shares 99,290 Est. Cost $23.34 Unrealized +335.1%

BLMN Bloomin' Brands Inc 0.1%

Value $10.37M Shares 472,540 Est. Cost $16.43 Unrealized +11.0%

CLH Clean Harbors Inc 0.1%

Value $10.25M Shares 91,806 Est. Cost $45.70 Unrealized +116.0%

MCO Moodys Corp 0.1%

Value $10.04M Shares 29,756 Est. Cost $325.21 Unrealized 0.0%

QCRH QCR Holdings Inc 0.1%

Value $9.963M Shares 176,050 Est. Cost $42.01 Unrealized +33.7%

UNP Union Pacific Corp 0.1%

Value $9.898M Shares 36,230 Est. Cost $167.24 Unrealized +37.9%

CW Curtiss-Wright Corp 0.1%

Value $9.718M Shares 64,717 Est. Cost $113.43 Unrealized +23.7%

— Argo Group Intl Holdings Ltd 0.1%

Value $9.468M Shares 229,367 Est. Cost $42.99 Unrealized —

MOG/A Moog Inc 0.1%

Value $9.331M Shares 106,274 Est. Cost $67.70 Unrealized +15.7%

PBH Prestige Consmr Healthcare Inc 0.1%

Value $9.218M Shares 174,128 Est. Cost $37.65 Unrealized +53.3%

MCB Metropolitan Bank Holding Corp 0.1%

Value $9.212M Shares 90,513 Est. Cost $45.23 Unrealized +127.3%

NVST Envista Holdings Corp 0.1%

Value $9.072M Shares 186,253 Est. Cost $25.35 Unrealized +82.0%

LIVN Livanova PLC 0.1%

Value $8.964M Shares 109,545 Est. Cost $69.80 Unrealized +11.4%

SBRA Sabra Health Care REIT Inc 0.1%

Value $8.858M Shares 594,926 Est. Cost $18.82 Unrealized —

— United States Steel Corp 0.1%

Value $8.767M Shares 232,300 Est. Cost $37.74 Unrealized —

TTMI TTM Technologies Inc 0.1%

Value $8.763M Shares 591,274 Est. Cost $15.19 Unrealized -9.7%

PKG Packaging Corp of America 0.1%

Value $8.738M Shares 55,976 Est. Cost $66.71 Unrealized +94.4%

NUE Nucor Corp 0.1%

Value $8.72M Shares 58,658 Est. Cost $52.54 Unrealized +119.9%

UNH UnitedHealth Group Inc 0.1%

Value $8.674M Shares 17,008 Est. Cost $176.02 Unrealized +156.3%

OC Owens Corning 0.1%

Value $8.468M Shares 92,542 Est. Cost $65.98 Unrealized +39.3%

ADM Archer-Daniels-Midland Co 0.1%

Value $8.462M Shares 93,747 Est. Cost $29.18 Unrealized +138.6%

FNB F.N.B. Corporation 0.1%

Value $8.418M Shares 676,115 Est. Cost $7.58 Unrealized +51.3%

OXM Oxford Industries Inc 0.1%

Value $8.263M Shares 91,301 Est. Cost $64.87 Unrealized +36.1%

SON Sonoco Products Co 0.1%

Value $8.262M Shares 132,069 Est. Cost $42.74 Unrealized +16.6%

RS Reliance Steel & Aluminum Co 0.1%

Value $8.257M Shares 45,033 Est. Cost $70.25 Unrealized +146.3%

DOW Dow Inc 0.1%

Value $8.253M Shares 129,522 Est. Cost $47.47 Unrealized +1.7%

WLK Westlake Corporation 0.1%

Value $8.165M Shares 66,169 Est. Cost $59.95 Unrealized +70.4%

HWC Hancock Whitney Corp 0.1%

Value $8.096M Shares 155,247 Est. Cost $28.08 Unrealized +92.0%

IP International Paper Co 0.1%

Value $8.084M Shares 175,160 Est. Cost $31.21 Unrealized +23.9%

NX Quanex Building Products Corp 0.1%

Value $7.954M Shares 378,933 Est. Cost $16.39 Unrealized +31.4%

VVV Valvoline Inc 0.1%

Value $7.952M Shares 251,954 Est. Cost $20.55 Unrealized +59.0%

CCK Crown Holdings Inc 0.1%

Value $7.806M Shares 62,404 Est. Cost $52.38 Unrealized +116.3%

LYB LyondellBasell Industries N.V. 0.1%

Value $7.8M Shares 75,859 Est. Cost $53.52 Unrealized +38.8%

— Champion X Corporation 0.1%

Value $7.736M Shares 316,002 Est. Cost $9.73 Unrealized —

CNDT Conduent Inc 0.1%

Value $7.711M Shares 1,494,319 Est. Cost $10.50 Unrealized -53.2%

— Berry Global Group Inc 0.1%

Value $7.706M Shares 132,959 Est. Cost $49.01 Unrealized —

CE Celanese Corp 0.1%

Value $7.654M Shares 53,572 Est. Cost $57.43 Unrealized +148.7%

HUN Huntsman Corp 0.1%

Value $7.638M Shares 203,619 Est. Cost $26.33 Unrealized +43.0%

INGR Ingredion Inc 0.1%

Value $7.592M Shares 87,114 Est. Cost $82.42 Unrealized +9.8%

STLD Steel Dynamics Inc 0.1%

Value $7.569M Shares 90,718 Est. Cost $24.87 Unrealized +155.1%

MSA MSA Safety Inc 0.1%

Value $7.494M Shares 56,476 Est. Cost $92.34 Unrealized +49.6%

OCFC OceanFirst Financial Corp 0.1%

Value $7.436M Shares 369,963 Est. Cost $14.19 Unrealized +30.6%

— Veritex Holdings Inc 0.1%

Value $7.426M Shares 194,561 Est. Cost $28.19 Unrealized —

BDC Belden Inc 0.1%

Value $7.42M Shares 133,926 Est. Cost $56.47 Unrealized +1.0%

EWBC East West Bancorp Inc 0.1%

Value $7.206M Shares 91,193 Est. Cost $43.15 Unrealized +75.3%

LPX Louisiana-Pacific Corp 0.1%

Value $6.974M Shares 112,274 Est. Cost $68.95 Unrealized 0.0%

CBT Cabot Corp 0.1%

Value $6.931M Shares 101,320 Est. Cost $30.75 Unrealized +97.9%

UFPI Ufp Industries Inc 0.1%

Value $6.87M Shares 89,033 Est. Cost $83.43 Unrealized 0.0%

GABC German American Bancorp Inc 0.1%

Value $6.836M Shares 179,930 Est. Cost $30.13 Unrealized +17.2%

ATI Allegheny Technologies Inc 0.1%

Value $6.821M Shares 254,131 Est. Cost $18.91 Unrealized +22.6%

— SP Plus Corp 0.1%

Value $6.715M Shares 214,117 Est. Cost $24.74 Unrealized —

— TriState Capital Holdings Inc 0.1%

Value $6.621M Shares 199,246 Est. Cost $13.27 Unrealized —

MOD Modine Manufacturing Co 0.1%

Value $6.544M Shares 726,330 Est. Cost $13.46 Unrealized -26.9%

UPLD Upland Software In 0.1%

Value $6.299M Shares 357,689 Est. Cost $36.78 Unrealized -50.1%

FIBK First Interstate BancSystem In 0.1%

Value $5.839M Shares 158,801 Est. Cost $30.77 Unrealized 0.0%

FFWM First Foundation Inc 0.1%

Value $5.71M Shares 235,062 Est. Cost $23.38 Unrealized +6.9%

GM General Motors Co 0.1%

Value $5.632M Shares 128,750 Est. Cost $52.19 Unrealized -7.7%

IBP Installed Building Prods Inc 0.1%

Value $5.617M Shares 66,487 Est. Cost $112.77 Unrealized -12.5%

RBB RBB Bancorp 0.1%

Value $5.595M Shares 238,190 Est. Cost $24.82 Unrealized +3.3%

CBNK Capital Bancorp Inc MD Com 0.1%

Value $5.578M Shares 243,997 Est. Cost $20.05 Unrealized +15.5%

SLB Schlumberger Ltd 0.1%

Value $5.566M Shares 134,748 Est. Cost $37.79 Unrealized -5.0%

MTH Meritage Homes Corp 0.1%

Value $5.534M Shares 69,842 Est. Cost $42.83 Unrealized +14.1%

CLW Clearwater Paper Corp 0.1%

Value $5.133M Shares 183,120 Est. Cost $53.55 Unrealized -41.4%

SFST Southern First Bancshares Inc 0.1%

Value $5.114M Shares 100,597 Est. Cost $36.57 Unrealized +57.0%

CATY Cathay General Bancorp 0.1%

Value $5.06M Shares 113,083 Est. Cost $16.54 Unrealized +144.8%

EPR EPR Properties 0.1%

Value $5.028M Shares 91,904 Est. Cost $59.64 Unrealized —

DE Deere & Co 0.1%

Value $4.79M Shares 11,529 Est. Cost $209.07 Unrealized +73.6%

OSBC Old Second Bancorp Inc 0.1%

Value $4.554M Shares 313,865 Est. Cost $12.38 Unrealized +7.0%

— Sandy Spring Bancorp Inc 0.1%

Value $4.552M Shares 101,332 Est. Cost $40.26 Unrealized —

HOMB Home Bancshares Inc 0.1%

Value $4.315M Shares 190,950 Est. Cost $18.54 Unrealized +27.6%

CNOB ConnectOne Bancorp Inc 0.1%

Value $3.923M Shares 122,570 Est. Cost $29.02 Unrealized +1.7%

— Mesa Air Group Inc 0.0%

Value $3.48M Shares 790,913 Est. Cost $7.20 Unrealized —

— Arch Resources Inc 0.0%

Value $2.854M Shares 20,773 Est. Cost $137.39 Unrealized —

GOOG Alphabet Inc 0.0%

Value $2.676M Shares 958 Est. Cost $49.94 Unrealized +170.2%

WSFS WSFS Financial Corp 0.0%

Value $2.535M Shares 54,373 Est. Cost $27.21 Unrealized +90.5%

BANF BancFirst Corp 0.0%

Value $2.306M Shares 27,709 Est. Cost $31.56 Unrealized +129.3%

SFBS Servisfirst Bancshares Inc 0.0%

Value $2.282M Shares 23,949 Est. Cost $34.45 Unrealized +136.7%

— The First of Long Island Corp 0.0%

Value $1.871M Shares 96,121 Est. Cost $25.99 Unrealized —

LKFN Lakeland Financial Corp 0.0%

Value $1.864M Shares 25,530 Est. Cost $20.04 Unrealized +253.4%

SYBT Stock Yards Bancorp Inc 0.0%

Value $1.76M Shares 33,271 Est. Cost $38.89 Unrealized +47.4%

AMZN Amazon.com Inc 0.0%

Value $1.757M Shares 539 Est. Cost $79.76 Unrealized +93.7%

TSLA Tesla Inc 0.0%

Value $1.014M Shares 941 Est. Cost $176.24 Unrealized +76.7%

META Facebook Inc 0.0%

Value $965K Shares 4,342 Est. Cost $188.89 Unrealized +31.4%

HPE Hewlett Packard Enterprise Co 0.0%

Value $857K Shares 51,281 Est. Cost $12.68 Unrealized +18.0%

Value $833K Shares 10,850 Est. Cost $30.36 Unrealized +133.0%

PG Procter & Gamble Co 0.0%

Value $653K Shares 4,273 Est. Cost $81.46 Unrealized +74.5%

AXTA Axalta Coating Systems Ltd 0.0%

Value $650K Shares 26,434 Est. Cost $29.63 Unrealized -5.7%

JPM JPMorgan Chase & Co 0.0%

Value $648K Shares 4,757 Est. Cost $41.29 Unrealized +223.7%

— WestRock Co 0.0%

Value $640K Shares 13,602 Est. Cost $44.31 Unrealized —

V Visa Inc 0.0%

Value $627K Shares 2,829 Est. Cost $119.64 Unrealized +75.6%

WCC WESCO Intl Inc 0.0%

Value $595K Shares 4,574 Est. Cost $124.01 Unrealized -1.8%

JKHY Henry Jack & Assoc Inc 0.0%

Value $586K Shares 2,973 Est. Cost $159.74 Unrealized +4.2%

LSTR Landstar System Inc 0.0%

Value $586K Shares 3,883 Est. Cost $90.22 Unrealized —

FICO Fair Isaac Corp 0.0%

Value $577K Shares 1,236 Est. Cost $387.99 Unrealized +21.7%

HD The Home Depot Inc 0.0%

Value $567K Shares 1,894 Est. Cost $274.65 Unrealized +14.3%

MA Mastercard Incorporated 0.0%

Value $532K Shares 1,488 Est. Cost $275.34 Unrealized +27.7%

CAH Cardinal Health Inc 0.0%

Value $510K Shares 8,987 Est. Cost $44.62 Unrealized +10.2%

DVA DaVita Inc 0.0%

Value $494K Shares 4,371 Est. Cost $64.45 Unrealized +74.2%

ATKR Atkore Intl Group Inc 0.0%

Value $492K Shares 4,999 Est. Cost $37.54 Unrealized +166.6%

BAC Bank of America Corp 0.0%

Value $487K Shares 11,812 Est. Cost $15.19 Unrealized +168.8%

DBX DROPBOX INC 0.0%

Value $451K Shares 19,414 Est. Cost $26.91 Unrealized -13.4%

EEFT Euronet Worldwide Inc 0.0%

Value $441K Shares 3,391 Est. Cost $99.56 Unrealized +27.5%

CMCSA Comcast Corp 0.0%

Value $441K Shares 9,425 Est. Cost $36.54 Unrealized +17.3%

AVGO Broadcom Inc 0.0%

Value $441K Shares 701 Est. Cost $25.42 Unrealized +116.6%

LLY Lilly Eli and Co 0.0%

Value $435K Shares 1,518 Est. Cost $111.49 Unrealized +122.9%

DOX Amdocs Ltd 0.0%

Value $435K Shares 5,297 Est. Cost $58.02 Unrealized +24.0%

PEP PepsiCo Inc 0.0%

Value $433K Shares 2,585 Est. Cost $135.50 Unrealized +9.5%

— Ramaco Resources Inc 0.0%

Value $429K Shares 27,173 Est. Cost $15.79 Unrealized —

TMO Thermo Fisher Scientific Inc 0.0%

Value $423K Shares 716 Est. Cost $282.45 Unrealized +101.2%

CSCO Cisco Systems Inc 0.0%

Value $414K Shares 7,417 Est. Cost $37.87 Unrealized +32.8%

ARCB ArcBest Corp 0.0%

Value $410K Shares 5,087 Est. Cost $41.77 Unrealized +111.4%

DXC DXC Technology Co 0.0%

Value $398K Shares 12,195 Est. Cost $33.07 Unrealized 0.0%

WMT Walmart Inc 0.0%

Value $392K Shares 2,630 Est. Cost $27.29 Unrealized +63.4%

EG Everest Reinsurance Group Ltd 0.0%

Value $391K Shares 1,296 Est. Cost $200.37 Unrealized +33.5%

XRX Xerox Corp 0.0%

Value $388K Shares 19,245 Est. Cost $20.32 Unrealized +3.5%

AIT Applied Industrial Technologie 0.0%

Value $388K Shares 3,775 Est. Cost $62.42 Unrealized +53.8%

OTEX Open Text Corp 0.0%

Value $383K Shares 9,023 Est. Cost $36.82 Unrealized +7.1%

ADBE Adobe Inc 0.0%

Value $382K Shares 838 Est. Cost $512.39 Unrealized -6.1%

ABT Abbott Laboratories 0.0%

Value $381K Shares 3,220 Est. Cost $69.82 Unrealized +65.2%

MRK Merck & Co Inc 0.0%

Value $380K Shares 4,632 Est. Cost $49.36 Unrealized +41.5%

WHR Whirlpool Corp 0.0%

Value $375K Shares 2,169 Est. Cost $191.55 Unrealized +5.8%

TAP Molson Coors Brewing Co 0.0%

Value $369K Shares 6,907 Est. Cost $42.41 Unrealized +5.2%

LKQ LKQ Corp 0.0%

Value $361K Shares 7,957 Est. Cost $46.74 Unrealized -1.2%

MCD McDonalds Corp 0.0%

Value $359K Shares 1,451 Est. Cost $229.60 Unrealized -0.8%

PTEN Patterson-UTI Energy Inc 0.0%

Value $359K Shares 23,208 Est. Cost $8.38 Unrealized +50.5%

— Hillenbrand Inc 0.0%

Value $356K Shares 8,062 Est. Cost $46.60 Unrealized —

INTC Intel Corp 0.0%

Value $355K Shares 7,169 Est. Cost $53.74 Unrealized -14.1%

CACI CACI International Inc 0.0%

Value $353K Shares 1,172 Est. Cost $150.00 Unrealized +84.0%

DHR Danaher Corp 0.0%

Value $353K Shares 1,202 Est. Cost $121.20 Unrealized +102.7%

CRM Salesforce Inc 0.0%

Value $350K Shares 1,647 Est. Cost $230.20 Unrealized -7.6%

SCI Service Corp Intl 0.0%

Value $343K Shares 5,205 Est. Cost $49.38 Unrealized +27.5%

OVV Ovintiv Inc 0.0%

Value $342K Shares 6,316 Est. Cost $36.15 Unrealized +19.2%

AMD Advanced Micro Devices Inc 0.0%

Value $331K Shares 3,026 Est. Cost $119.38 Unrealized 0.0%

VZ Verizon Communications Inc 0.0%

Value $330K Shares 6,486 Est. Cost $35.14 Unrealized +18.1%

RNR RenaissanceRe Holdings Ltd 0.0%

Value $325K Shares 2,052 Est. Cost $155.38 Unrealized 0.0%

NKE Nike Inc 0.0%

Value $322K Shares 2,396 Est. Cost $131.94 Unrealized 0.0%

WFC Wells Fargo & Co 0.0%

Value $321K Shares 6,622 Est. Cost $31.88 Unrealized +52.1%

QLYS Qualys Inc 0.0%

Value $320K Shares 2,248 Est. Cost $127.72 Unrealized 0.0%

RF Regions Financial Corp 0.0%

Value $318K Shares 14,270 Est. Cost $7.82 Unrealized +154.5%

TDC Teradata Corp 0.0%

Value $316K Shares 6,421 Est. Cost $45.85 Unrealized 0.0%

QCOM QUALCOMM Inc 0.0%

Value $311K Shares 2,034 Est. Cost $71.97 Unrealized +113.4%

UNM Unum Group 0.0%

Value $311K Shares 9,872 Est. Cost $29.32 Unrealized -4.7%

WU The Western Union Co 0.0%

Value $307K Shares 16,364 Est. Cost $18.76 Unrealized —

ZION Zions Bancorporation 0.0%

Value $307K Shares 4,679 Est. Cost $48.71 Unrealized +40.4%

HOG Harley-Davidson Inc 0.0%

Value $300K Shares 7,618 Est. Cost $38.57 Unrealized 0.0%

ITRI Itron Inc 0.0%

Value $293K Shares 5,561 Est. Cost $55.95 Unrealized 0.0%

MDT Medtronic plc 0.0%

Value $292K Shares 2,633 Est. Cost $112.76 Unrealized -16.9%

— Allete Inc 0.0%

Value $291K Shares 4,338 Est. Cost $66.59 Unrealized —

M Macy's Inc 0.0%

Value $291K Shares 11,946 Est. Cost $25.63 Unrealized 0.0%

LPLA LPL Financial Holdings Inc 0.0%

Value $287K Shares 1,570 Est. Cost $79.40 Unrealized +119.3%

BFH Bread Financial Holdings Inc C 0.0%

Value $286K Shares 5,095 Est. Cost $111.08 Unrealized -45.3%

— Nextier Oilfield Solutions Inc 0.0%

Value $281K Shares 30,392 Est. Cost $4.53 Unrealized —

FAF First American Financial Corp 0.0%

Value $277K Shares 4,278 Est. Cost $48.29 Unrealized +28.0%

ACHC Acadia Healthcare Company Inc 0.0%

Value $274K Shares 4,174 Est. Cost $46.30 Unrealized +25.5%

ORI Old Republic Intl Corp 0.0%

Value $271K Shares 10,477 Est. Cost $10.14 Unrealized +90.0%

UPS United Parcel Service Inc Cl B 0.0%

Value $269K Shares 1,256 Est. Cost $177.17 Unrealized 0.0%

T AT&T Inc 0.0%

Value $265K Shares 11,207 Est. Cost $15.45 Unrealized -3.5%

CVS CVS Health Corp 0.0%

Value $261K Shares 2,582 Est. Cost $62.28 Unrealized +47.7%

DINO HF Sinclair Corporation Com 0.0%

Value $259K Shares 6,505 Est. Cost $30.32 Unrealized 0.0%

PYPL Paypal Holdings Inc 0.0%

Value $257K Shares 2,218 Est. Cost $132.78 Unrealized 0.0%

CBOE Cboe Global Markets Inc 0.0%

Value $256K Shares 2,240 Est. Cost $104.40 Unrealized +8.2%

RTX Raytheon Technologies Corp 0.0%

Value $256K Shares 2,588 Est. Cost $86.76 Unrealized 0.0%

LUMN Lumen Technologies Inc 0.0%

Value $245K Shares 21,700 Est. Cost $10.90 Unrealized -1.2%

SWBI Smith & Wesson Brands Inc 0.0%

Value $244K Shares 16,148 Est. Cost $22.01 Unrealized -23.7%

AXP American Express Co 0.0%

Value $243K Shares 1,299 Est. Cost $158.64 Unrealized +8.3%

MS Morgan Stanley 0.0%

Value $240K Shares 2,743 Est. Cost $32.59 Unrealized +159.7%

HON Honeywell Intl Inc 0.0%

Value $238K Shares 1,224 Est. Cost $138.89 Unrealized +22.7%

PRKS SeaWorld Entertainment Inc 0.0%

Value $234K Shares 3,149 Est. Cost $62.96 Unrealized +4.2%

— ManTech Intl Corp 0.0%

Value $233K Shares 2,700 Est. Cost $86.30 Unrealized —

XOM Exxon Mobil Corp 0.0%

Value $229K Shares 2,771 Est. Cost $67.89 Unrealized 0.0%

— Premier Inc 0.0%

Value $229K Shares 6,428 Est. Cost $41.16 Unrealized —

OTTR Otter Tail Corp 0.0%

Value $225K Shares 3,599 Est. Cost $56.77 Unrealized 0.0%

BPOP Popular Inc 0.0%

Value $224K Shares 2,741 Est. Cost $78.45 Unrealized 0.0%

BCC Boise Cascade Co 0.0%

Value $223K Shares 3,207 Est. Cost $52.18 Unrealized +18.5%

MTG MGIC Inv Corp WI 0.0%

Value $222K Shares 16,414 Est. Cost $14.58 Unrealized +2.8%

HRB H&R Block Inc 0.0%

Value $222K Shares 8,507 Est. Cost $21.66 Unrealized -0.3%

GEF Greif Inc 0.0%

Value $221K Shares 3,401 Est. Cost $52.52 Unrealized 0.0%

CVLT CommVault Systems Inc 0.0%

Value $219K Shares 3,296 Est. Cost $65.73 Unrealized 0.0%

— Six Flags Entertainment Corp 0.0%

Value $217K Shares 4,986 Est. Cost $42.61 Unrealized —

NWN Northwest Nat Holding Co 0.0%

Value $215K Shares 4,148 Est. Cost $50.16 Unrealized 0.0%

IBM Intl Business Machines Corp 0.0%

Value $215K Shares 1,652 Est. Cost $99.18 Unrealized +13.0%

OPTU Altice USA Inc 0.0%

Value $213K Shares 17,069 Est. Cost $23.80 Unrealized -43.9%

POST Post Holdings Inc 0.0%

Value $211K Shares 3,040 Est. Cost $69.97 Unrealized 0.0%

PUMP Propetro Holding Corp 0.0%

Value $210K Shares 15,056 Est. Cost $7.89 Unrealized +51.4%

CACC Credit Acceptance Corp 0.0%

Value $210K Shares 382 Est. Cost $544.85 Unrealized -0.0%

CAT Caterpillar Inc 0.0%

Value $210K Shares 944 Est. Cost $195.46 Unrealized 0.0%

NOW ServiceNow Inc 0.0%

Value $209K Shares 376 Est. Cost $121.52 Unrealized -7.8%

CBSH Commerce Bancshares Inc 0.0%

Value $208K Shares 2,900 Est. Cost $57.13 Unrealized 0.0%

MO Altria Group Inc 0.0%

Value $208K Shares 3,974 Est. Cost $37.13 Unrealized 0.0%

TNET Trinet Group Inc 0.0%

Value $207K Shares 2,103 Est. Cost $86.15 Unrealized 0.0%

RDN Radian Group Inc 0.0%

Value $203K Shares 9,147 Est. Cost $20.20 Unrealized 0.0%

OII Oceaneering Intl Inc 0.0%

Value $198K Shares 13,048 Est. Cost $13.26 Unrealized +8.5%

OI O-I Glass Inc Com 0.0%

Value $192K Shares 14,531 Est. Cost $11.17 Unrealized +16.8%

IRWD Ironwood Pharmaceuticals Inc C 0.0%

Value $188K Shares 14,974 Est. Cost $11.57 Unrealized -0.9%

CRK Comstock Resources Inc 0.0%

Value $183K Shares 13,988 Est. Cost $8.60 Unrealized -1.9%

ATEN A10 Networks Inc 0.0%

Value $169K Shares 12,145 Est. Cost $9.05 Unrealized +45.9%

AEO American Eagle Outfitters Inc 0.0%

Value $168K Shares 10,002 Est. Cost $27.62 Unrealized -31.7%

WTTR Select Energy Svcs Inc Cl A 0.0%

Value $164K Shares 19,168 Est. Cost $6.48 Unrealized —

CYH Community Health Systems Inc 0.0%

Value $159K Shares 13,393 Est. Cost $10.88 Unrealized +11.7%

CPRX Catalyst Pharmaceuticals Inc 0.0%

Value $132K Shares 15,864 Est. Cost $4.46 Unrealized +58.6%

AMRX Amneal Pharmaceuticals Inc Sto 0.0%

Value $125K Shares 30,027 Est. Cost $5.43 Unrealized -18.4%

VNDA Vanda Pharmaceuticals Inc 0.0%

Value $117K Shares 10,304 Est. Cost $13.15 Unrealized 0.0%

SPNT Siriuspoint Ltd 0.0%

Value $92,000 Shares 12,337 Est. Cost $8.81 Unrealized -10.2%

ACCO Acco Brands Corp 0.0%

Value $81,000 Shares 10,140 Est. Cost $6.85 Unrealized -4.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ALLY	Ally Financial Inc	2,077,518	$90.33M	1.2%	$17.23	+137.4%	COM	02005N100
OMF	OneMain Holdings Inc	1,792,652	$84.99M	1.1%	$42.48	+17.3%	COM	68268W103
TXN	Texas Instruments Inc	409,062	$75.06M	1.0%	$117.98	+33.3%	COM	882508104
MSFT	Microsoft Corp	204,896	$63.17M	0.9%	$123.73	+135.5%	COM	594918104
DOV	Dover Corp	395,801	$62.1M	0.8%	$59.18	+163.7%	COM	260003108
—	Arista Networks Inc	438,610	$60.96M	0.8%	$143.75	—	COM	040413106
FTNT	Fortinet Inc	178,102	$60.87M	0.8%	$62.17	0.0%	COM	34959E109
AXS	Axis Capital Holdings Ltd	986,717	$59.67M	0.8%	$42.68	+18.6%	COM	G0692U109
ON	ON Semiconductor Corp	950,476	$59.51M	0.8%	$38.41	+58.8%	COM	682189105
AAPL	Apple Inc	339,707	$59.32M	0.8%	$94.59	+74.3%	COM	037833100
FNF	Fidelity Natl Financial Inc	1,213,419	$59.26M	0.8%	$23.89	+64.5%	COM	31620R303
NVDA	NVIDIA Corp	216,374	$59.04M	0.8%	$17.05	+46.8%	COM	67066G104
IT	Gartner Inc	193,770	$57.64M	0.8%	$218.76	+32.4%	COM	366651107
ACN	Accenture plc	168,370	$56.78M	0.8%	$267.97	+18.9%	COM	G1151C101
CDNS	Cadence Design Systems Inc	343,618	$56.51M	0.8%	$55.02	+178.8%	COM	127387108
ORCL	Oracle Corp	679,751	$56.24M	0.8%	$88.75	-13.3%	COM	68389X105
NTAP	NetApp Inc	666,049	$55.28M	0.7%	$75.95	+4.2%	COM	64110D104
PAYX	Paychex Inc	404,938	$55.26M	0.7%	$99.29	+10.5%	COM	704326107
KLAC	KLA-Tencor Corp	150,639	$55.14M	0.7%	$186.13	+92.9%	COM	482480100
AMAT	Applied Materials Inc	418,314	$55.13M	0.7%	$59.48	+123.4%	COM	038222105
CDW	CDW Corp	307,579	$55.02M	0.7%	$126.96	+37.2%	COM	12514G108
APH	Amphenol Corp	730,157	$55.02M	0.7%	$28.28	+32.0%	COM	032095101
STAG	STAG Industrial Inc	1,321,136	$54.63M	0.7%	$25.65	—	COM	85254J102
SWKS	Skyworks Solutions Inc	406,511	$54.18M	0.7%	$152.06	-17.7%	COM	83088M102
—	TE Connectivity Ltd Reg	404,373	$52.97M	0.7%	$121.67	—	COM	H84989104
ZBRA	Zebra Technologies Corp	127,002	$52.54M	0.7%	$451.44	+1.8%	COM	989207105
KEYS	Keysight Technologies Inc	330,068	$52.14M	0.7%	$98.22	+69.6%	COM	49338L103
CTSH	Cognizant Technology Solutions	579,778	$51.99M	0.7%	$75.26	+9.6%	COM	192446102
INTU	Intuit Inc	105,930	$50.94M	0.7%	$428.95	+16.4%	COM	461202103
HPQ	HP Inc	1,391,672	$50.52M	0.7%	$28.19	+13.7%	COM	40434L105
—	Lam Research Corp	93,118	$50.06M	0.7%	$488.37	—	COM	512807108
CSL	Carlisle Cos Inc	203,141	$49.96M	0.7%	$111.64	+100.7%	COM	142339100
ZBH	Zimmer Biomet Holdings Inc	388,825	$49.73M	0.7%	$104.89	+11.0%	COM	98956P102
RSG	Republic Services Inc	371,705	$49.25M	0.7%	$37.92	+219.0%	COM	760759100
NXST	Nexstar Media Group Inc	257,584	$48.55M	0.7%	$99.29	+52.2%	COM	65336K103
CI	Cigna Corp	200,467	$48.03M	0.6%	$194.95	+12.0%	COM	125523100
STX	Seagate Technology Hldngs PLC	529,000	$47.56M	0.6%	$84.69	+6.0%	COM	G7997R103
SLM	SLM Corp	2,550,985	$46.84M	0.6%	$15.76	+20.0%	COM	78442P106
EHC	Encompass Health Corp	655,883	$46.64M	0.6%	$48.90	+2.7%	COM	29261A100
HII	Huntington Ingalls Industries	230,046	$45.88M	0.6%	$178.92	0.0%	COM	446413106
DAN	Dana Inc	2,593,765	$45.57M	0.6%	$15.45	+18.6%	COM	235825205
HCA	HCA Healthcare Inc	175,203	$43.91M	0.6%	$154.81	+56.8%	COM	40412C101
ACGL	Arch Capital Group Ltd	899,451	$43.55M	0.6%	$28.65	+54.3%	COM	G0450A105
APA	APA Corporation	1,051,476	$43.46M	0.6%	$16.01	+92.8%	COM	03743Q108
LOW	Lowe's Cos Inc	210,287	$42.52M	0.6%	$99.95	+113.5%	COM	548661107
DLTR	Dollar Tree Inc	265,419	$42.51M	0.6%	$121.46	+16.5%	COM	256746108
USFD	US Foods Holding Corp	1,120,972	$42.18M	0.6%	$35.07	+3.9%	COM	912008109
ETR	Entergy Corp	356,344	$41.6M	0.6%	$39.95	+18.9%	COM	29364G103
AZO	AutoZone Inc	20,288	$41.48M	0.6%	$994.54	+96.5%	COM	053332102
POR	Portland General Electric Co	725,178	$39.99M	0.5%	$32.20	+37.8%	COM	736508847
TNL	Travel and Leisure Co	679,831	$39.39M	0.5%	$45.04	+6.2%	COM	894164102
ESI	Element Solutions Inc	1,798,456	$39.39M	0.5%	$15.67	+39.0%	COM	28618M106
ULTA	Ulta Beauty Inc	96,946	$38.61M	0.5%	$368.77	+2.1%	COM	90384S303
GPN	Global Payments Inc	281,590	$38.53M	0.5%	$132.62	+1.4%	COM	37940X102
FTV	Fortive Corp	629,659	$38.37M	0.5%	$51.64	-5.8%	COM	34959J108
TSCO	Tractor Supply Co	162,596	$37.95M	0.5%	$23.21	+77.9%	COM	892356106
COR	AmerisourceBergen Corp	244,015	$37.75M	0.5%	$72.01	+89.1%	COM	03073E105
RL	Ralph Lauren Corp	332,036	$37.67M	0.5%	$108.43	0.0%	COM	751212101
EQT	EQT Corp	1,082,437	$37.25M	0.5%	$23.18	-0.8%	COM	26884L109
SBNY	Signature Bank	126,802	$37.22M	0.5%	$126.76	—	COM	82669G104
BMY	Bristol-Myers Squibb Co	508,333	$37.12M	0.5%	$54.42	+4.4%	COM	110122108
UHS	Universal Health Services Inc	255,951	$37.1M	0.5%	$108.09	+25.4%	COM	913903100
DRI	Darden Restaurants Inc	277,840	$36.94M	0.5%	$123.30	-1.4%	COM	237194105
LEN	Lennar Corp	452,838	$36.76M	0.5%	$68.20	+24.6%	COM	526057104
DKS	Dicks Sporting Goods Inc	367,425	$36.75M	0.5%	$71.59	+40.1%	COM	253393102
ELV	Anthem Inc	74,790	$36.74M	0.5%	$357.60	+21.0%	COM	036752103
RHI	Robert Half Intl Inc	321,245	$36.68M	0.5%	$91.38	+26.2%	COM	770323103
PHM	PulteGroup Inc	874,165	$36.63M	0.5%	$47.73	+0.2%	COM	745867101
HSIC	Schein Henry Inc	419,407	$36.57M	0.5%	$65.12	+25.1%	COM	806407102
TOL	Toll Brothers Inc	776,878	$36.53M	0.5%	$48.62	+15.2%	COM	889478103
MCK	McKesson Corp	119,120	$36.47M	0.5%	$161.42	+65.1%	COM	58155Q103
NVR	NVR Inc	8,155	$36.43M	0.5%	$5095.14	0.0%	COM	62944T105
ABBV	AbbVie Inc	224,448	$36.38M	0.5%	$89.20	+41.7%	COM	00287Y109
WSM	Williams-Sonoma Inc	249,339	$36.15M	0.5%	$48.86	+43.5%	COM	969904101
KMX	CarMax Inc	374,126	$36.1M	0.5%	$128.79	-16.5%	COM	143130102
MKL	Markel Corp	24,288	$35.83M	0.5%	$898.16	+43.8%	COM	570535104
MET	MetLife Inc	509,675	$35.82M	0.5%	$29.29	+105.2%	COM	59156R108
AMGN	Amgen Inc	147,423	$35.65M	0.5%	$193.63	+5.0%	COM	031162100
KHC	Kraft Heinz Co	904,259	$35.62M	0.5%	$24.30	+27.7%	COM	500754106
JNJ	Johnson & Johnson	199,222	$35.31M	0.5%	$90.11	+68.5%	COM	478160104
PRU	Prudential Financial Inc	297,884	$35.2M	0.5%	$51.59	+82.4%	COM	744320102
HOLX	Hologic Inc	452,140	$34.73M	0.5%	$71.91	0.0%	COM	436440101
PFG	Principal Financial Group Inc	471,392	$34.6M	0.5%	$33.36	+88.6%	COM	74251V102
MOH	Molina Healthcare Inc	103,293	$34.46M	0.5%	$306.03	+0.6%	COM	60855R100
PFE	Pfizer Inc	663,232	$34.34M	0.5%	$28.67	+48.2%	COM	717081103
BYD	Boyd Gaming Corp	521,549	$34.31M	0.5%	$53.86	+15.8%	COM	103304101
THC	Tenet Healthcare Corp New	397,299	$34.15M	0.5%	$62.74	+30.9%	COM	88033G407
HUM	Humana Inc	77,616	$33.78M	0.5%	$340.41	+18.2%	COM	444859102
SJM	J.M. Smucker Co	249,236	$33.75M	0.5%	$110.78	+7.9%	COM	832696405
TGT	Target Corp	158,601	$33.66M	0.5%	$190.49	+0.4%	COM	87612E106
TSN	Tyson Foods Inc	375,343	$33.64M	0.5%	$67.25	+19.5%	COM	902494103
GIS	General Mills Inc	495,641	$33.56M	0.5%	$37.46	+56.9%	COM	370334104
—	Pinnacle Financial Partners In	361,029	$33.24M	0.4%	$47.50	—	COM	72346Q104
KR	Kroger Co	579,456	$33.24M	0.4%	$34.26	+33.3%	COM	501044101
DHI	D.R. Horton Inc	445,575	$33.2M	0.4%	$62.59	+33.2%	COM	23331A109
LHX	L3harris Technologies Inc	133,555	$33.18M	0.4%	$169.70	+26.5%	COM	502431109
PM	Philip Morris Intl Inc	353,209	$33.18M	0.4%	$59.67	+38.7%	COM	718172109
AMP	Ameriprise Financial Inc	110,323	$33.14M	0.4%	$82.81	+244.9%	COM	03076C106
CVSA	Adtalem Global Education Inc	1,106,149	$32.86M	0.4%	$44.06	-39.0%	COM	00737L103
AN	AutoNation Inc	328,464	$32.71M	0.4%	$89.16	+23.9%	COM	05329W102
LAD	Lithia Motors Inc Cl A	108,857	$32.67M	0.4%	$255.08	+22.4%	COM	536797103
LBRDK	Liberty Broadband Corp	241,126	$32.63M	0.4%	$112.81	+20.9%	COM	530307305
—	Unilever PLC Sp ADR	711,643	$32.43M	0.4%	$56.94	—	COM	904767704
VOYA	Voya Financial Inc	487,664	$32.36M	0.4%	$51.54	+22.5%	COM	929089100
DGX	Quest Diagnostics Inc	234,814	$32.14M	0.4%	$112.84	+14.4%	COM	74834L100
UTHR	United Therapeutics Corp	177,663	$31.88M	0.4%	$121.17	+57.2%	COM	91307C102
—	MGM Growth Properties LLC	819,677	$31.72M	0.4%	$26.95	—	COM	55303A105
KEY	KeyCorp	1,410,865	$31.57M	0.4%	$12.52	+62.2%	COM	493267108
PRG	Prog Holdings Inc	1,096,101	$31.54M	0.4%	$50.05	-31.6%	COM	74319R101
BC	Brunswick Corp	388,571	$31.43M	0.4%	$70.56	+20.0%	COM	117043109
—	New York Community Bancorp Inc	2,915,834	$31.26M	0.4%	$9.00	—	COM	649445103
JEF	Jefferies Financial Group Inc	950,662	$31.23M	0.4%	$26.82	+11.6%	COM	47233W109
LNC	Lincoln Natl Corp	477,095	$31.18M	0.4%	$34.16	+60.2%	COM	534187109
—	Discover Financial Services	282,953	$31.18M	0.4%	$58.11	—	COM	254709108
—	Laboratory Corp of America Hol	117,926	$31.09M	0.4%	$197.76	—	COM	50540R409
EQH	Equitable Holdings Inc	1,005,748	$31.09M	0.4%	$19.06	+56.6%	COM	29452E101
GS	The Goldman Sachs Group Inc	93,947	$31.01M	0.4%	$288.86	+10.7%	COM	38141G104
SEE	Sealed Air Corp	458,456	$30.7M	0.4%	$39.74	+54.7%	COM	81211K100
XRAY	DENTSPLY Sirona Inc	621,941	$30.61M	0.4%	$50.81	+4.1%	COM	24906P109
—	Colfax Corp	767,282	$30.53M	0.4%	$31.12	—	COM	194014106
BEN	Franklin Resources Inc	1,084,508	$30.28M	0.4%	$23.49	+5.9%	COM	354613101
CFG	Citizens Financial Group Inc	665,930	$30.19M	0.4%	$25.78	+68.0%	COM	174610105
—	PDC Energy Inc	414,539	$30.13M	0.4%	$62.81	—	COM	69327R101
EMN	Eastman Chemical Co	267,156	$29.94M	0.4%	$53.73	+87.9%	COM	277432100
COF	Capital One Financial Corp	225,638	$29.62M	0.4%	$138.87	-2.2%	COM	14040H105
SYF	Synchrony Financial	848,402	$29.53M	0.4%	$29.44	+29.7%	COM	87165B103
GT	Goodyear Tire & Rubber Co	2,061,026	$29.45M	0.4%	$17.75	0.0%	COM	382550101
—	CDK Global Inc	588,169	$28.63M	0.4%	$45.71	—	COM	12508E101
C	Citigroup Inc	535,522	$28.6M	0.4%	$45.58	+17.4%	COM	172967424
AIZ	Assurant Inc	137,915	$25.08M	0.3%	$71.90	+113.0%	COM	04621X108
—	Univar Inc	751,765	$24.16M	0.3%	$30.52	—	COM	91336L107
CVX	Chevron Corp	146,515	$23.86M	0.3%	$76.84	+59.7%	COM	166764100
—	TOTAL SE SPONSORED ADS	471,862	$23.85M	0.3%	$49.30	—	COM	89151E109
BP	BP p.l.c.	801,301	$23.56M	0.3%	$32.38	—	COM	055622104
HAL	Halliburton Co	621,360	$23.53M	0.3%	$16.95	+76.1%	COM	406216101
SHEL	Shell PLC Spon ADS	426,928	$23.45M	0.3%	$54.93	—	COM	780259305
—	Marathon Oil Corp	924,315	$23.21M	0.3%	$11.55	—	COM	565849106
COP	ConocoPhillips	227,898	$22.79M	0.3%	$41.64	+91.3%	COM	20825C104
NOV	Nov Inc	1,160,418	$22.76M	0.3%	$14.39	+21.6%	COM	62955J103
BKR	Baker Hughes Company	603,592	$21.98M	0.3%	$20.30	+36.4%	COM	05722G100
LAMR	Lamar Advertising Co	182,035	$21.15M	0.3%	$57.42	—	COM	512816109
EXC	Exelon Corp	443,696	$21.13M	0.3%	$27.80	+32.5%	COM	30161N101
ITT	ITT Inc	280,507	$21.1M	0.3%	$44.32	+99.1%	COM	45073V108
PB	Prosperity Bancshares Inc	302,721	$21M	0.3%	$43.23	+49.3%	COM	743606105
UGI	UGI Corp	578,006	$20.93M	0.3%	$35.62	+12.3%	COM	902681105
EVR	Evercore Inc Class A	187,845	$20.91M	0.3%	$59.32	+92.6%	COM	29977A105
EVRG	Evergy Inc	301,905	$20.63M	0.3%	$46.68	+17.5%	COM	30034W106
CDP	Corporate Office Properties Tr	716,786	$20.46M	0.3%	$25.11	—	COM	22002T108
CADE	Cadence Bank Com	695,011	$20.34M	0.3%	$26.11	+4.0%	COM	12740C103
PPL	PPL Corp	709,037	$20.25M	0.3%	$24.62	+0.3%	COM	69351T106
PNW	Pinnacle West Capital Corp	255,276	$19.94M	0.3%	$63.98	-5.6%	COM	723484101
MGY	Magnolia Oil & Gas Corp Cl A	826,993	$19.56M	0.3%	$12.44	+76.5%	COM	559663109
ALIT	Alight Inc Cl A	1,929,099	$19.2M	0.3%	$9.87	-4.8%	COM	01626W101
TMUS	T-Mobile US Inc	147,275	$18.9M	0.3%	$75.21	+53.0%	COM	872590104
AVB	AvalonBay Communities Inc	75,775	$18.82M	0.3%	$103.25	+106.0%	COM	053484101
VST	Vistra Energy Corp	803,667	$18.68M	0.3%	$18.84	+9.4%	COM	92840M102
—	Triton Intl Ltd Cl A	266,062	$18.67M	0.3%	$52.34	—	COM	G9078F107
D	Dominion Energy Inc	219,622	$18.66M	0.3%	$64.04	+4.5%	COM	25746U109
OGE	OGE Energy Corp	457,053	$18.64M	0.3%	$34.90	+8.7%	COM	670837103
AVTR	Avantor Inc	550,512	$18.62M	0.3%	$35.67	0.0%	COM	05352A100
PEG	Public Service Enterprise Grou	261,843	$18.33M	0.2%	$39.94	+45.3%	COM	744573106
DTE	DTE Energy Co	138,215	$18.27M	0.2%	$106.87	0.0%	COM	233331107
LNG	Cheniere Energy Inc New	129,191	$17.91M	0.2%	$53.63	+126.6%	COM	16411R208
SAIC	Science Applications Intl Corp	194,004	$17.88M	0.2%	$73.68	+17.1%	COM	808625107
—	Spx Corp	359,729	$17.77M	0.2%	$42.13	—	COM	784635104
AFG	American Financial Group Inc	119,811	$17.45M	0.2%	$48.81	+105.6%	COM	025932104
NMIH	NMI Holdings Inc Cl A	835,599	$17.23M	0.2%	$18.47	+26.4%	COM	629209305
BRK/B	Berkshire Hathaway Inc	48,733	$17.2M	0.2%	$125.85	+157.0%	COM	084670702
TDG	TransDigm Group Inc	25,914	$16.88M	0.2%	$124.89	+327.6%	COM	893641100
AGCO	AGCO Corp	115,330	$16.84M	0.2%	$49.11	+123.1%	COM	001084102
PFGC	Performance Food Group Co	329,440	$16.77M	0.2%	$35.80	+36.9%	COM	71377A103
ENS	EnerSys	221,709	$16.53M	0.2%	$54.14	+32.9%	COM	29275Y102
AYI	Acuity Brands Inc	85,979	$16.28M	0.2%	$110.86	+71.5%	COM	00508Y102
THG	The Hanover Insurance Group In	108,157	$16.17M	0.2%	$107.45	+18.5%	COM	410867105
—	Jacobs Engineering Group Inc	117,066	$16.13M	0.2%	$54.39	—	COM	469814107
URI	United Rentals Inc	45,386	$16.12M	0.2%	$101.63	+211.2%	COM	911363109
AER	AerCap Holdings NV	319,303	$16.05M	0.2%	$44.94	+31.4%	COM	N00985106
—	Crane Co	148,244	$16.05M	0.2%	$74.10	—	COM	224399105
AMT	American Tower Corp	63,774	$16.02M	0.2%	$162.60	+32.1%	COM	03027X100
HELE	Helen of Troy Corp Ltd	81,570	$15.97M	0.2%	$167.48	+25.8%	COM	G4388N106
SNA	Snap-on Inc	77,284	$15.88M	0.2%	$174.92	+8.9%	COM	833034101
ALSN	Allison Transmission Holdings	403,295	$15.83M	0.2%	$37.78	-1.9%	COM	01973R101
EMR	Emerson Electric Co	161,178	$15.8M	0.2%	$39.78	+119.8%	COM	291011104
DFIN	Donnelley Financial Solutions	472,818	$15.73M	0.2%	$20.79	+71.5%	COM	25787G100
GPC	Genuine Parts Co	124,459	$15.68M	0.2%	$116.11	0.0%	COM	372460105
EME	EMCOR Group Inc	138,646	$15.62M	0.2%	$72.62	+60.1%	COM	29084Q100
CMI	Cummins Inc	76,126	$15.61M	0.2%	$103.18	+90.6%	COM	231021106
TKR	The Timken Co	254,309	$15.44M	0.2%	$78.63	-15.5%	COM	887389104
PH	Parker-Hannifin Corp	54,094	$15.35M	0.2%	$91.01	+214.5%	COM	701094104
OSK	Oshkosh Corp	151,231	$15.22M	0.2%	$101.52	+3.1%	COM	688239201
ALV	Autoliv Inc	198,780	$15.2M	0.2%	$63.25	+31.0%	COM	052800109
BWA	BorgWarner Inc	389,182	$15.14M	0.2%	$30.49	+15.8%	COM	099724106
MMM	3M Co	101,633	$15.13M	0.2%	$126.85	-9.7%	COM	88579Y101
LEA	Lear Corp	105,681	$15.07M	0.2%	$104.60	+40.6%	COM	521865204
DG	Dollar General Corp	66,828	$14.88M	0.2%	$139.35	+42.7%	COM	256677105
GNTX	Gentex Corp	508,384	$14.83M	0.2%	$21.60	+43.9%	COM	371901109
MPT	Medical Properties Trust Inc	654,269	$13.83M	0.2%	$23.43	—	COM	58463J304
VAC	Marriott Vacations Worldwide C	87,030	$13.72M	0.2%	$93.48	+72.1%	COM	57164Y107
PLAB	Photronics Inc	798,417	$13.55M	0.2%	$9.49	+89.7%	COM	719405102
RRX	Regal Rexnord Corporation Com	90,984	$13.54M	0.2%	$155.38	+3.2%	COM	758750103
MAS	Masco Corp	262,063	$13.37M	0.2%	$31.99	+72.5%	COM	574599106
NWE	Northwestern Corp	218,342	$13.21M	0.2%	$44.62	+9.0%	COM	668074305
—	Modivcare Inc	114,296	$13.19M	0.2%	$148.12	—	COM	60783X104
WM	Waste Management Inc	81,420	$12.9M	0.2%	$59.93	+137.8%	COM	94106L109
MEI	Methode Electronics Inc	292,392	$12.65M	0.2%	$32.84	+19.8%	COM	591520200
HAYW	Hayward Holdings Inc	754,874	$12.55M	0.2%	$22.27	-15.0%	COM	421298100
FDX	FedEx Corp	53,763	$12.44M	0.2%	$175.59	+23.0%	COM	31428X106
—	Beacon Roofing Supply Inc	200,858	$11.91M	0.2%	$52.32	—	COM	073685109
JCI	Johnson Controls Intl plc	179,652	$11.78M	0.2%	$37.62	+69.2%	COM	G51502105
ALK	Alaska Air Group Inc	198,524	$11.52M	0.2%	$66.70	-18.3%	COM	011659109
EQIX	Equinix Inc	15,291	$11.34M	0.2%	$455.29	+46.0%	COM	29444U700
SYY	Sysco Corp	135,312	$11.05M	0.1%	$54.54	+33.2%	COM	871829107
KBR	KBR Inc	199,470	$10.92M	0.1%	$16.75	+178.2%	COM	48242W106
—	Aerojet Rocketdyne Holdings In	271,090	$10.67M	0.1%	$39.35	—	COM	007800105
NSIT	Insight Enterprises Inc	99,290	$10.66M	0.1%	$23.34	+335.1%	COM	45765U103
BLMN	Bloomin' Brands Inc	472,540	$10.37M	0.1%	$16.43	+11.0%	COM	094235108
CLH	Clean Harbors Inc	91,806	$10.25M	0.1%	$45.70	+116.0%	COM	184496107
MCO	Moodys Corp	29,756	$10.04M	0.1%	$325.21	0.0%	COM	615369105
QCRH	QCR Holdings Inc	176,050	$9.963M	0.1%	$42.01	+33.7%	COM	74727A104
UNP	Union Pacific Corp	36,230	$9.898M	0.1%	$167.24	+37.9%	COM	907818108
CW	Curtiss-Wright Corp	64,717	$9.718M	0.1%	$113.43	+23.7%	COM	231561101
—	Argo Group Intl Holdings Ltd	229,367	$9.468M	0.1%	$42.99	—	COM	G0464B107
MOG/A	Moog Inc	106,274	$9.331M	0.1%	$67.70	+15.7%	COM	615394202
PBH	Prestige Consmr Healthcare Inc	174,128	$9.218M	0.1%	$37.65	+53.3%	COM	74112D101
MCB	Metropolitan Bank Holding Corp	90,513	$9.212M	0.1%	$45.23	+127.3%	COM	591774104
NVST	Envista Holdings Corp	186,253	$9.072M	0.1%	$25.35	+82.0%	COM	29415F104
LIVN	Livanova PLC	109,545	$8.964M	0.1%	$69.80	+11.4%	COM	G5509L101
SBRA	Sabra Health Care REIT Inc	594,926	$8.858M	0.1%	$18.82	—	COM	78573L106
—	United States Steel Corp	232,300	$8.767M	0.1%	$37.74	—	COM	912909108
TTMI	TTM Technologies Inc	591,274	$8.763M	0.1%	$15.19	-9.7%	COM	87305R109
PKG	Packaging Corp of America	55,976	$8.738M	0.1%	$66.71	+94.4%	COM	695156109
NUE	Nucor Corp	58,658	$8.72M	0.1%	$52.54	+119.9%	COM	670346105
UNH	UnitedHealth Group Inc	17,008	$8.674M	0.1%	$176.02	+156.3%	COM	91324P102
OC	Owens Corning	92,542	$8.468M	0.1%	$65.98	+39.3%	COM	690742101
ADM	Archer-Daniels-Midland Co	93,747	$8.462M	0.1%	$29.18	+138.6%	COM	039483102
FNB	F.N.B. Corporation	676,115	$8.418M	0.1%	$7.58	+51.3%	COM	302520101
OXM	Oxford Industries Inc	91,301	$8.263M	0.1%	$64.87	+36.1%	COM	691497309
SON	Sonoco Products Co	132,069	$8.262M	0.1%	$42.74	+16.6%	COM	835495102
RS	Reliance Steel & Aluminum Co	45,033	$8.257M	0.1%	$70.25	+146.3%	COM	759509102
DOW	Dow Inc	129,522	$8.253M	0.1%	$47.47	+1.7%	COM	260557103
WLK	Westlake Corporation	66,169	$8.165M	0.1%	$59.95	+70.4%	COM	960413102
HWC	Hancock Whitney Corp	155,247	$8.096M	0.1%	$28.08	+92.0%	COM	410120109
IP	International Paper Co	175,160	$8.084M	0.1%	$31.21	+23.9%	COM	460146103
NX	Quanex Building Products Corp	378,933	$7.954M	0.1%	$16.39	+31.4%	COM	747619104
VVV	Valvoline Inc	251,954	$7.952M	0.1%	$20.55	+59.0%	COM	92047W101
CCK	Crown Holdings Inc	62,404	$7.806M	0.1%	$52.38	+116.3%	COM	228368106
LYB	LyondellBasell Industries N.V.	75,859	$7.8M	0.1%	$53.52	+38.8%	COM	N53745100
—	Champion X Corporation	316,002	$7.736M	0.1%	$9.73	—	COM	15872M104
CNDT	Conduent Inc	1,494,319	$7.711M	0.1%	$10.50	-53.2%	COM	206787103
—	Berry Global Group Inc	132,959	$7.706M	0.1%	$49.01	—	COM	08579W103
CE	Celanese Corp	53,572	$7.654M	0.1%	$57.43	+148.7%	COM	150870103
HUN	Huntsman Corp	203,619	$7.638M	0.1%	$26.33	+43.0%	COM	447011107
INGR	Ingredion Inc	87,114	$7.592M	0.1%	$82.42	+9.8%	COM	457187102
STLD	Steel Dynamics Inc	90,718	$7.569M	0.1%	$24.87	+155.1%	COM	858119100
MSA	MSA Safety Inc	56,476	$7.494M	0.1%	$92.34	+49.6%	COM	553498106
OCFC	OceanFirst Financial Corp	369,963	$7.436M	0.1%	$14.19	+30.6%	COM	675234108
—	Veritex Holdings Inc	194,561	$7.426M	0.1%	$28.19	—	COM	923451108
BDC	Belden Inc	133,926	$7.42M	0.1%	$56.47	+1.0%	COM	077454106
EWBC	East West Bancorp Inc	91,193	$7.206M	0.1%	$43.15	+75.3%	COM	27579R104
LPX	Louisiana-Pacific Corp	112,274	$6.974M	0.1%	$68.95	0.0%	COM	546347105
CBT	Cabot Corp	101,320	$6.931M	0.1%	$30.75	+97.9%	COM	127055101
UFPI	Ufp Industries Inc	89,033	$6.87M	0.1%	$83.43	0.0%	COM	90278Q108
GABC	German American Bancorp Inc	179,930	$6.836M	0.1%	$30.13	+17.2%	COM	373865104
ATI	Allegheny Technologies Inc	254,131	$6.821M	0.1%	$18.91	+22.6%	COM	01741R102
—	SP Plus Corp	214,117	$6.715M	0.1%	$24.74	—	COM	78469C103
—	TriState Capital Holdings Inc	199,246	$6.621M	0.1%	$13.27	—	COM	89678F100
MOD	Modine Manufacturing Co	726,330	$6.544M	0.1%	$13.46	-26.9%	COM	607828100
UPLD	Upland Software In	357,689	$6.299M	0.1%	$36.78	-50.1%	COM	91544A109
FIBK	First Interstate BancSystem In	158,801	$5.839M	0.1%	$30.77	0.0%	COM	32055Y201
FFWM	First Foundation Inc	235,062	$5.71M	0.1%	$23.38	+6.9%	COM	32026V104
GM	General Motors Co	128,750	$5.632M	0.1%	$52.19	-7.7%	COM	37045V100
IBP	Installed Building Prods Inc	66,487	$5.617M	0.1%	$112.77	-12.5%	COM	45780R101
RBB	RBB Bancorp	238,190	$5.595M	0.1%	$24.82	+3.3%	COM	74930B105
CBNK	Capital Bancorp Inc MD Com	243,997	$5.578M	0.1%	$20.05	+15.5%	COM	139737100
SLB	Schlumberger Ltd	134,748	$5.566M	0.1%	$37.79	-5.0%	COM	806857108
MTH	Meritage Homes Corp	69,842	$5.534M	0.1%	$42.83	+14.1%	COM	59001A102
CLW	Clearwater Paper Corp	183,120	$5.133M	0.1%	$53.55	-41.4%	COM	18538R103
SFST	Southern First Bancshares Inc	100,597	$5.114M	0.1%	$36.57	+57.0%	COM	842873101
CATY	Cathay General Bancorp	113,083	$5.06M	0.1%	$16.54	+144.8%	COM	149150104
EPR	EPR Properties	91,904	$5.028M	0.1%	$59.64	—	COM	26884U109
DE	Deere & Co	11,529	$4.79M	0.1%	$209.07	+73.6%	COM	244199105
OSBC	Old Second Bancorp Inc	313,865	$4.554M	0.1%	$12.38	+7.0%	COM	680277100
—	Sandy Spring Bancorp Inc	101,332	$4.552M	0.1%	$40.26	—	COM	800363103
HOMB	Home Bancshares Inc	190,950	$4.315M	0.1%	$18.54	+27.6%	COM	436893200
CNOB	ConnectOne Bancorp Inc	122,570	$3.923M	0.1%	$29.02	+1.7%	COM	20786W107
—	Mesa Air Group Inc	790,913	$3.48M	0.0%	$7.20	—	COM	590479135
—	Arch Resources Inc	20,773	$2.854M	0.0%	$137.39	—	COM	03940R107
GOOG	Alphabet Inc	958	$2.676M	0.0%	$49.94	+170.2%	COM	02079K107
WSFS	WSFS Financial Corp	54,373	$2.535M	0.0%	$27.21	+90.5%	COM	929328102
BANF	BancFirst Corp	27,709	$2.306M	0.0%	$31.56	+129.3%	COM	05945F103
SFBS	Servisfirst Bancshares Inc	23,949	$2.282M	0.0%	$34.45	+136.7%	COM	81768T108
—	The First of Long Island Corp	96,121	$1.871M	0.0%	$25.99	—	COM	320734106
LKFN	Lakeland Financial Corp	25,530	$1.864M	0.0%	$20.04	+253.4%	COM	511656100
SYBT	Stock Yards Bancorp Inc	33,271	$1.76M	0.0%	$38.89	+47.4%	COM	861025104
AMZN	Amazon.com Inc	539	$1.757M	0.0%	$79.76	+93.7%	COM	023135106
TSLA	Tesla Inc	941	$1.014M	0.0%	$176.24	+76.7%	COM	88160R101
META	Facebook Inc	4,342	$965K	0.0%	$188.89	+31.4%	COM	30303M102
HPE	Hewlett Packard Enterprise Co	51,281	$857K	0.0%	$12.68	+18.0%	COM	42824C109
ACM	AECOM	10,850	$833K	0.0%	$30.36	+133.0%	COM	00766T100
PG	Procter & Gamble Co	4,273	$653K	0.0%	$81.46	+74.5%	COM	742718109
AXTA	Axalta Coating Systems Ltd	26,434	$650K	0.0%	$29.63	-5.7%	COM	G0750C108
JPM	JPMorgan Chase & Co	4,757	$648K	0.0%	$41.29	+223.7%	COM	46625H100
—	WestRock Co	13,602	$640K	0.0%	$44.31	—	COM	96145D105
V	Visa Inc	2,829	$627K	0.0%	$119.64	+75.6%	COM	92826C839
WCC	WESCO Intl Inc	4,574	$595K	0.0%	$124.01	-1.8%	COM	95082P105
JKHY	Henry Jack & Assoc Inc	2,973	$586K	0.0%	$159.74	+4.2%	COM	426281101
LSTR	Landstar System Inc	3,883	$586K	0.0%	$90.22	—	COM	515098101
FICO	Fair Isaac Corp	1,236	$577K	0.0%	$387.99	+21.7%	COM	303250104
HD	The Home Depot Inc	1,894	$567K	0.0%	$274.65	+14.3%	COM	437076102
MA	Mastercard Incorporated	1,488	$532K	0.0%	$275.34	+27.7%	COM	57636Q104
CAH	Cardinal Health Inc	8,987	$510K	0.0%	$44.62	+10.2%	COM	14149Y108
DVA	DaVita Inc	4,371	$494K	0.0%	$64.45	+74.2%	COM	23918K108
ATKR	Atkore Intl Group Inc	4,999	$492K	0.0%	$37.54	+166.6%	COM	047649108
BAC	Bank of America Corp	11,812	$487K	0.0%	$15.19	+168.8%	COM	060505104
DBX	DROPBOX INC	19,414	$451K	0.0%	$26.91	-13.4%	COM	26210C104
EEFT	Euronet Worldwide Inc	3,391	$441K	0.0%	$99.56	+27.5%	COM	298736109
CMCSA	Comcast Corp	9,425	$441K	0.0%	$36.54	+17.3%	COM	20030N101
AVGO	Broadcom Inc	701	$441K	0.0%	$25.42	+116.6%	COM	11135F101
LLY	Lilly Eli and Co	1,518	$435K	0.0%	$111.49	+122.9%	COM	532457108
DOX	Amdocs Ltd	5,297	$435K	0.0%	$58.02	+24.0%	COM	G02602103
PEP	PepsiCo Inc	2,585	$433K	0.0%	$135.50	+9.5%	COM	713448108
—	Ramaco Resources Inc	27,173	$429K	0.0%	$15.79	—	COM	75134P303
TMO	Thermo Fisher Scientific Inc	716	$423K	0.0%	$282.45	+101.2%	COM	883556102
CSCO	Cisco Systems Inc	7,417	$414K	0.0%	$37.87	+32.8%	COM	17275R102
ARCB	ArcBest Corp	5,087	$410K	0.0%	$41.77	+111.4%	COM	03937C105
DXC	DXC Technology Co	12,195	$398K	0.0%	$33.07	0.0%	COM	23355L106
WMT	Walmart Inc	2,630	$392K	0.0%	$27.29	+63.4%	COM	931142103
EG	Everest Reinsurance Group Ltd	1,296	$391K	0.0%	$200.37	+33.5%	COM	G3223R108
XRX	Xerox Corp	19,245	$388K	0.0%	$20.32	+3.5%	COM	98421M106
AIT	Applied Industrial Technologie	3,775	$388K	0.0%	$62.42	+53.8%	COM	03820C105
OTEX	Open Text Corp	9,023	$383K	0.0%	$36.82	+7.1%	COM	683715106
ADBE	Adobe Inc	838	$382K	0.0%	$512.39	-6.1%	COM	00724F101
ABT	Abbott Laboratories	3,220	$381K	0.0%	$69.82	+65.2%	COM	002824100
MRK	Merck & Co Inc	4,632	$380K	0.0%	$49.36	+41.5%	COM	58933Y105
WHR	Whirlpool Corp	2,169	$375K	0.0%	$191.55	+5.8%	COM	963320106
TAP	Molson Coors Brewing Co	6,907	$369K	0.0%	$42.41	+5.2%	COM	60871R209
LKQ	LKQ Corp	7,957	$361K	0.0%	$46.74	-1.2%	COM	501889208
MCD	McDonalds Corp	1,451	$359K	0.0%	$229.60	-0.8%	COM	580135101
PTEN	Patterson-UTI Energy Inc	23,208	$359K	0.0%	$8.38	+50.5%	COM	703481101
—	Hillenbrand Inc	8,062	$356K	0.0%	$46.60	—	COM	431571108
INTC	Intel Corp	7,169	$355K	0.0%	$53.74	-14.1%	COM	458140100
CACI	CACI International Inc	1,172	$353K	0.0%	$150.00	+84.0%	COM	127190304
DHR	Danaher Corp	1,202	$353K	0.0%	$121.20	+102.7%	COM	235851102
CRM	Salesforce Inc	1,647	$350K	0.0%	$230.20	-7.6%	COM	79466L302
SCI	Service Corp Intl	5,205	$343K	0.0%	$49.38	+27.5%	COM	817565104
OVV	Ovintiv Inc	6,316	$342K	0.0%	$36.15	+19.2%	COM	69047Q102
AMD	Advanced Micro Devices Inc	3,026	$331K	0.0%	$119.38	0.0%	COM	007903107
VZ	Verizon Communications Inc	6,486	$330K	0.0%	$35.14	+18.1%	COM	92343V104
RNR	RenaissanceRe Holdings Ltd	2,052	$325K	0.0%	$155.38	0.0%	COM	G7496G103
NKE	Nike Inc	2,396	$322K	0.0%	$131.94	0.0%	COM	654106103
WFC	Wells Fargo & Co	6,622	$321K	0.0%	$31.88	+52.1%	COM	949746101
QLYS	Qualys Inc	2,248	$320K	0.0%	$127.72	0.0%	COM	74758T303
RF	Regions Financial Corp	14,270	$318K	0.0%	$7.82	+154.5%	COM	7591EP100
TDC	Teradata Corp	6,421	$316K	0.0%	$45.85	0.0%	COM	88076W103
QCOM	QUALCOMM Inc	2,034	$311K	0.0%	$71.97	+113.4%	COM	747525103
UNM	Unum Group	9,872	$311K	0.0%	$29.32	-4.7%	COM	91529Y106
WU	The Western Union Co	16,364	$307K	0.0%	$18.76	—	COM	959802109
ZION	Zions Bancorporation	4,679	$307K	0.0%	$48.71	+40.4%	COM	989701107
HOG	Harley-Davidson Inc	7,618	$300K	0.0%	$38.57	0.0%	COM	412822108
ITRI	Itron Inc	5,561	$293K	0.0%	$55.95	0.0%	COM	465741106
MDT	Medtronic plc	2,633	$292K	0.0%	$112.76	-16.9%	COM	G5960L103
—	Allete Inc	4,338	$291K	0.0%	$66.59	—	COM	018522300
M	Macy's Inc	11,946	$291K	0.0%	$25.63	0.0%	COM	55616P104
LPLA	LPL Financial Holdings Inc	1,570	$287K	0.0%	$79.40	+119.3%	COM	50212V100
BFH	Bread Financial Holdings Inc C	5,095	$286K	0.0%	$111.08	-45.3%	COM	018581108
—	Nextier Oilfield Solutions Inc	30,392	$281K	0.0%	$4.53	—	COM	65290C105
FAF	First American Financial Corp	4,278	$277K	0.0%	$48.29	+28.0%	COM	31847R102
ACHC	Acadia Healthcare Company Inc	4,174	$274K	0.0%	$46.30	+25.5%	COM	00404A109
ORI	Old Republic Intl Corp	10,477	$271K	0.0%	$10.14	+90.0%	COM	680223104
UPS	United Parcel Service Inc Cl B	1,256	$269K	0.0%	$177.17	0.0%	COM	911312106
T	AT&T Inc	11,207	$265K	0.0%	$15.45	-3.5%	COM	00206R102
CVS	CVS Health Corp	2,582	$261K	0.0%	$62.28	+47.7%	COM	126650100
DINO	HF Sinclair Corporation Com	6,505	$259K	0.0%	$30.32	0.0%	COM	403949100
PYPL	Paypal Holdings Inc	2,218	$257K	0.0%	$132.78	0.0%	COM	70450Y103
CBOE	Cboe Global Markets Inc	2,240	$256K	0.0%	$104.40	+8.2%	COM	12503M108
RTX	Raytheon Technologies Corp	2,588	$256K	0.0%	$86.76	0.0%	COM	75513E101
LUMN	Lumen Technologies Inc	21,700	$245K	0.0%	$10.90	-1.2%	COM	550241103
SWBI	Smith & Wesson Brands Inc	16,148	$244K	0.0%	$22.01	-23.7%	COM	831754106
AXP	American Express Co	1,299	$243K	0.0%	$158.64	+8.3%	COM	025816109
MS	Morgan Stanley	2,743	$240K	0.0%	$32.59	+159.7%	COM	617446448
HON	Honeywell Intl Inc	1,224	$238K	0.0%	$138.89	+22.7%	COM	438516106
PRKS	SeaWorld Entertainment Inc	3,149	$234K	0.0%	$62.96	+4.2%	COM	81282V100
—	ManTech Intl Corp	2,700	$233K	0.0%	$86.30	—	COM	564563104
XOM	Exxon Mobil Corp	2,771	$229K	0.0%	$67.89	0.0%	COM	30231G102
—	Premier Inc	6,428	$229K	0.0%	$41.16	—	COM	74051N102
OTTR	Otter Tail Corp	3,599	$225K	0.0%	$56.77	0.0%	COM	689648103
BPOP	Popular Inc	2,741	$224K	0.0%	$78.45	0.0%	COM	733174700
BCC	Boise Cascade Co	3,207	$223K	0.0%	$52.18	+18.5%	COM	09739D100
MTG	MGIC Inv Corp WI	16,414	$222K	0.0%	$14.58	+2.8%	COM	552848103
HRB	H&R Block Inc	8,507	$222K	0.0%	$21.66	-0.3%	COM	093671105
GEF	Greif Inc	3,401	$221K	0.0%	$52.52	0.0%	COM	397624107
CVLT	CommVault Systems Inc	3,296	$219K	0.0%	$65.73	0.0%	COM	204166102
—	Six Flags Entertainment Corp	4,986	$217K	0.0%	$42.61	—	COM	83001A102
NWN	Northwest Nat Holding Co	4,148	$215K	0.0%	$50.16	0.0%	COM	66765N105
IBM	Intl Business Machines Corp	1,652	$215K	0.0%	$99.18	+13.0%	COM	459200101
OPTU	Altice USA Inc	17,069	$213K	0.0%	$23.80	-43.9%	COM	02156K103
POST	Post Holdings Inc	3,040	$211K	0.0%	$69.97	0.0%	COM	737446104
PUMP	Propetro Holding Corp	15,056	$210K	0.0%	$7.89	+51.4%	COM	74347M108
CACC	Credit Acceptance Corp	382	$210K	0.0%	$544.85	-0.0%	COM	225310101
CAT	Caterpillar Inc	944	$210K	0.0%	$195.46	0.0%	COM	149123101
NOW	ServiceNow Inc	376	$209K	0.0%	$121.52	-7.8%	COM	81762P102
CBSH	Commerce Bancshares Inc	2,900	$208K	0.0%	$57.13	0.0%	COM	200525103
MO	Altria Group Inc	3,974	$208K	0.0%	$37.13	0.0%	COM	02209S103
TNET	Trinet Group Inc	2,103	$207K	0.0%	$86.15	0.0%	COM	896288107
RDN	Radian Group Inc	9,147	$203K	0.0%	$20.20	0.0%	COM	750236101
OII	Oceaneering Intl Inc	13,048	$198K	0.0%	$13.26	+8.5%	COM	675232102
OI	O-I Glass Inc Com	14,531	$192K	0.0%	$11.17	+16.8%	COM	67098H104
IRWD	Ironwood Pharmaceuticals Inc C	14,974	$188K	0.0%	$11.57	-0.9%	COM	46333X108
CRK	Comstock Resources Inc	13,988	$183K	0.0%	$8.60	-1.9%	COM	205768302
ATEN	A10 Networks Inc	12,145	$169K	0.0%	$9.05	+45.9%	COM	002121101
AEO	American Eagle Outfitters Inc	10,002	$168K	0.0%	$27.62	-31.7%	COM	02553E106
WTTR	Select Energy Svcs Inc Cl A	19,168	$164K	0.0%	$6.48	—	COM	81617J301
CYH	Community Health Systems Inc	13,393	$159K	0.0%	$10.88	+11.7%	COM	203668108
CPRX	Catalyst Pharmaceuticals Inc	15,864	$132K	0.0%	$4.46	+58.6%	COM	14888U101
AMRX	Amneal Pharmaceuticals Inc Sto	30,027	$125K	0.0%	$5.43	-18.4%	COM	03168L105
VNDA	Vanda Pharmaceuticals Inc	10,304	$117K	0.0%	$13.15	0.0%	COM	921659108
SPNT	Siriuspoint Ltd	12,337	$92,000	0.0%	$8.81	-10.2%	COM	G8192H106
ACCO	Acco Brands Corp	10,140	$81,000	0.0%	$6.85	-4.5%	COM	00081T108