WEDGE CAPITAL MANAGEMENT L L P/NC Diversified Active

Location: Charlotte, NC

CIK: 0001015308 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 11, 2022

Total Value: $6.285B (100.0% shares, 0.0% debt)

Holdings (406)

ALLY Ally Financial Inc 1.2%

Value $72.85M Shares 2,174,095 Est. Cost $18.01 Unrealized +93.4%

OMF OneMain Holdings Inc 1.1%

Value $67.19M Shares 1,797,468 Est. Cost $42.48 Unrealized +1.7%

STAG STAG Industrial Inc 0.8%

Value $52.49M Shares 1,699,843 Est. Cost $26.82 Unrealized —

AXS Axis Capital Holdings Ltd 0.8%

Value $51.35M Shares 899,501 Est. Cost $42.68 Unrealized +22.2%

DOV Dover Corp 0.8%

Value $50.46M Shares 415,928 Est. Cost $62.56 Unrealized +106.3%

CI Cigna Corp 0.8%

Value $47.7M Shares 180,994 Est. Cost $194.95 Unrealized +23.8%

HII Huntington Ingalls Industries 0.8%

Value $47.32M Shares 217,263 Est. Cost $178.92 Unrealized +8.9%

FNF Fidelity Natl Financial Inc 0.7%

Value $46.86M Shares 1,267,746 Est. Cost $24.25 Unrealized +33.7%

CDNS Cadence Design Systems Inc 0.7%

Value $46.5M Shares 309,936 Est. Cost $55.02 Unrealized +174.4%

FTNT Fortinet Inc 0.7%

Value $46.15M Shares 815,579 Est. Cost $60.00 Unrealized -1.0%

DOX Amdocs Ltd 0.7%

Value $46M Shares 552,208 Est. Cost $75.90 Unrealized +0.2%

MSFT Microsoft Corp 0.7%

Value $45.76M Shares 178,169 Est. Cost $123.73 Unrealized +112.9%

ORCL Oracle Corp 0.7%

Value $45.54M Shares 651,814 Est. Cost $88.75 Unrealized -21.3%

AAPL Apple Inc 0.7%

Value $45.36M Shares 331,767 Est. Cost $94.59 Unrealized +57.1%

LMT Lockheed Martin Corp 0.7%

Value $45.34M Shares 105,458 Est. Cost $397.88 Unrealized 0.0%

INTU Intuit Inc 0.7%

Value $43.86M Shares 113,796 Est. Cost $427.25 Unrealized -5.3%

KEYS Keysight Technologies Inc 0.7%

Value $43.84M Shares 318,029 Est. Cost $98.22 Unrealized +44.8%

PAYX Paychex Inc 0.7%

Value $43.62M Shares 383,073 Est. Cost $99.29 Unrealized +13.7%

ARW Arrow Electrs Inc 0.7%

Value $43.43M Shares 387,447 Est. Cost $116.75 Unrealized 0.0%

— Arista Networks Inc 0.7%

Value $43.37M Shares 462,655 Est. Cost $141.15 Unrealized —

ACN Accenture plc 0.7%

Value $42.99M Shares 154,854 Est. Cost $267.97 Unrealized +6.2%

CTSH Cognizant Technology Solutions 0.7%

Value $42.98M Shares 636,808 Est. Cost $74.98 Unrealized -3.9%

CSL Carlisle Cos Inc 0.7%

Value $42.77M Shares 179,265 Est. Cost $111.64 Unrealized +113.8%

IT Gartner Inc 0.7%

Value $42.5M Shares 175,725 Est. Cost $218.76 Unrealized +21.6%

APH Amphenol Corp 0.7%

Value $41.99M Shares 652,200 Est. Cost $28.28 Unrealized +18.8%

CDW CDW Corp 0.7%

Value $41.73M Shares 264,873 Est. Cost $126.96 Unrealized +26.4%

NTAP NetApp Inc 0.7%

Value $41.6M Shares 637,647 Est. Cost $75.95 Unrealized -13.4%

— TE Connectivity Ltd Reg 0.7%

Value $41M Shares 362,329 Est. Cost $121.67 Unrealized —

QCOM QUALCOMM Inc 0.7%

Value $40.97M Shares 320,753 Est. Cost $124.58 Unrealized +0.3%

KLAC KLA-Tencor Corp 0.7%

Value $40.94M Shares 128,314 Est. Cost $186.13 Unrealized +73.9%

NXST Nexstar Media Group Inc 0.6%

Value $40.15M Shares 246,468 Est. Cost $99.29 Unrealized +48.5%

HPE Hewlett Packard Enterprise Co 0.6%

Value $40.04M Shares 3,019,284 Est. Cost $13.61 Unrealized +0.1%

GIS General Mills Inc 0.6%

Value $39.74M Shares 526,698 Est. Cost $38.90 Unrealized +59.0%

ACGL Arch Capital Group Ltd 0.6%

Value $39.71M Shares 872,884 Est. Cost $28.65 Unrealized +53.9%

HUM Humana Inc 0.6%

Value $39.67M Shares 84,746 Est. Cost $347.83 Unrealized +23.2%

EHC Encompass Health Corp 0.6%

Value $39.6M Shares 706,572 Est. Cost $48.94 Unrealized +1.2%

— FleetCor Technologies Inc 0.6%

Value $39.47M Shares 187,834 Est. Cost $210.11 Unrealized —

LOW Lowe's Cos Inc 0.6%

Value $39.43M Shares 225,734 Est. Cost $105.40 Unrealized +70.4%

SLM SLM Corp 0.6%

Value $38.85M Shares 2,437,469 Est. Cost $15.76 Unrealized +9.8%

ON ON Semiconductor Corp 0.6%

Value $38.69M Shares 768,926 Est. Cost $38.41 Unrealized +45.1%

HPQ HP Inc 0.6%

Value $38.67M Shares 1,179,796 Est. Cost $28.19 Unrealized +13.7%

ETR Entergy Corp 0.6%

Value $38.63M Shares 342,982 Est. Cost $39.95 Unrealized +28.9%

KMX CarMax Inc 0.6%

Value $38.5M Shares 425,557 Est. Cost $124.59 Unrealized -24.5%

SJM J.M. Smucker Co 0.6%

Value $38.15M Shares 298,040 Est. Cost $111.92 Unrealized +5.2%

ABBV AbbVie Inc 0.6%

Value $37.91M Shares 247,503 Est. Cost $93.38 Unrealized +43.6%

POR Portland General Electric Co 0.6%

Value $37.83M Shares 782,630 Est. Cost $32.94 Unrealized +28.4%

UTHR United Therapeutics Corp 0.6%

Value $37.71M Shares 160,028 Est. Cost $121.17 Unrealized +67.8%

KHC Kraft Heinz Co 0.6%

Value $37.7M Shares 988,384 Est. Cost $25.09 Unrealized +33.8%

JAZZ Jazz Pharmaceuticals plc 0.6%

Value $37.54M Shares 240,622 Est. Cost $153.94 Unrealized 0.0%

BMY Bristol-Myers Squibb Co 0.6%

Value $37.39M Shares 485,626 Est. Cost $54.42 Unrealized +19.4%

MCK McKesson Corp 0.6%

Value $37.33M Shares 114,421 Est. Cost $161.42 Unrealized +94.6%

— Unilever PLC Sp ADR 0.6%

Value $37.26M Shares 812,968 Est. Cost $55.56 Unrealized —

CNC Centene Corp 0.6%

Value $37.16M Shares 439,139 Est. Cost $83.06 Unrealized 0.0%

ZBH Zimmer Biomet Holdings Inc 0.6%

Value $36.72M Shares 349,545 Est. Cost $104.89 Unrealized +9.5%

CVSA Adtalem Global Education Inc 0.6%

Value $36.53M Shares 1,015,565 Est. Cost $44.06 Unrealized -28.5%

FTV Fortive Corp 0.6%

Value $36.39M Shares 669,203 Est. Cost $51.16 Unrealized -14.9%

AMGN Amgen Inc 0.6%

Value $36.35M Shares 149,387 Est. Cost $193.96 Unrealized +12.7%

MOH Molina Healthcare Inc 0.6%

Value $35.88M Shares 128,322 Est. Cost $305.26 Unrealized -1.0%

ELV Elevance Health Inc 0.6%

Value $35.87M Shares 74,327 Est. Cost $357.60 Unrealized +31.3%

RSG Republic Services Inc 0.6%

Value $35.81M Shares 273,642 Est. Cost $37.92 Unrealized +230.4%

TSN Tyson Foods Inc 0.6%

Value $35.8M Shares 415,962 Est. Cost $68.44 Unrealized +16.0%

KR Kroger Co 0.6%

Value $35.71M Shares 754,440 Est. Cost $37.72 Unrealized +30.4%

AZO AutoZone Inc 0.6%

Value $35.44M Shares 16,488 Est. Cost $994.54 Unrealized +106.8%

DGX Quest Diagnostics Inc 0.6%

Value $35.25M Shares 265,065 Est. Cost $114.45 Unrealized +10.9%

PM Philip Morris Intl Inc 0.6%

Value $34.84M Shares 352,866 Est. Cost $59.67 Unrealized +43.1%

— Laboratory Corp of America Hol 0.6%

Value $34.69M Shares 148,023 Est. Cost $205.21 Unrealized —

HOLX Hologic Inc 0.6%

Value $34.63M Shares 499,686 Est. Cost $72.13 Unrealized +2.9%

COR AmerisourceBergen Corp 0.5%

Value $34.32M Shares 242,576 Est. Cost $72.01 Unrealized +105.1%

GPN Global Payments Inc 0.5%

Value $34.21M Shares 309,164 Est. Cost $131.67 Unrealized -7.3%

HSIC Schein Henry Inc 0.5%

Value $34.02M Shares 443,362 Est. Cost $66.13 Unrealized +26.8%

USFD US Foods Holding Corp 0.5%

Value $32.77M Shares 1,068,217 Est. Cost $35.07 Unrealized -3.6%

HRB H&R Block Inc 0.5%

Value $32.55M Shares 921,474 Est. Cost $27.65 Unrealized +0.2%

DLTR Dollar Tree Inc 0.5%

Value $32.2M Shares 206,581 Est. Cost $121.46 Unrealized +30.5%

TSCO Tractor Supply Co 0.5%

Value $32.15M Shares 165,842 Est. Cost $23.50 Unrealized +62.2%

SBNY Signature Bank 0.5%

Value $31.89M Shares 177,968 Est. Cost $141.84 Unrealized —

ESI Element Solutions Inc 0.5%

Value $31.86M Shares 1,789,876 Est. Cost $15.67 Unrealized +22.9%

LHX L3harris Technologies Inc 0.5%

Value $31.65M Shares 130,943 Est. Cost $169.70 Unrealized +31.7%

THC Tenet Healthcare Corp New 0.5%

Value $31.44M Shares 598,189 Est. Cost $65.04 Unrealized +7.0%

ULTA Ulta Beauty Inc 0.5%

Value $31.43M Shares 81,548 Est. Cost $368.77 Unrealized +7.8%

AN AutoNation Inc 0.5%

Value $31.31M Shares 280,118 Est. Cost $89.16 Unrealized +27.2%

APA APA Corporation 0.5%

Value $31.17M Shares 893,232 Est. Cost $16.01 Unrealized +135.5%

LAD Lithia Motors Inc Cl A 0.5%

Value $30.92M Shares 112,507 Est. Cost $256.27 Unrealized +13.8%

NVR NVR Inc 0.5%

Value $30.49M Shares 7,614 Est. Cost $5095.14 Unrealized -16.4%

PHM PulteGroup Inc 0.5%

Value $29.96M Shares 755,906 Est. Cost $47.73 Unrealized -14.7%

DRI Darden Restaurants Inc 0.5%

Value $29.92M Shares 264,476 Est. Cost $123.30 Unrealized -10.1%

MKL Markel Corp 0.5%

Value $29.85M Shares 23,078 Est. Cost $898.16 Unrealized +52.8%

LEN Lennar Corp 0.5%

Value $29.79M Shares 422,181 Est. Cost $68.20 Unrealized +1.8%

DHI D.R. Horton Inc 0.5%

Value $29.74M Shares 449,336 Est. Cost $62.59 Unrealized +8.3%

MUSA Murphy USA Inc 0.5%

Value $29.39M Shares 126,189 Est. Cost $231.74 Unrealized 0.0%

RL Ralph Lauren Corp 0.5%

Value $29.32M Shares 327,035 Est. Cost $108.43 Unrealized -13.9%

MET MetLife Inc 0.5%

Value $29.13M Shares 463,882 Est. Cost $29.29 Unrealized +102.3%

PFG Principal Financial Group Inc 0.5%

Value $29.1M Shares 435,670 Est. Cost $33.36 Unrealized +85.1%

GS The Goldman Sachs Group Inc 0.5%

Value $28.74M Shares 96,750 Est. Cost $288.71 Unrealized -1.8%

UHS Universal Health Services Inc 0.5%

Value $28.56M Shares 283,584 Est. Cost $109.53 Unrealized +12.2%

BYD Boyd Gaming Corp 0.5%

Value $28.43M Shares 571,527 Est. Cost $54.02 Unrealized +3.0%

UNM Unum Group 0.4%

Value $28.27M Shares 831,124 Est. Cost $33.79 Unrealized +0.2%

WSM Williams-Sonoma Inc 0.4%

Value $28.23M Shares 254,452 Est. Cost $49.09 Unrealized +22.7%

BC Brunswick Corp 0.4%

Value $28.05M Shares 429,019 Est. Cost $70.30 Unrealized -3.5%

— New York Community Bancorp Inc 0.4%

Value $28.05M Shares 3,072,204 Est. Cost $9.01 Unrealized —

VOYA Voya Financial Inc 0.4%

Value $28.04M Shares 470,951 Est. Cost $51.54 Unrealized +15.9%

PRU Prudential Financial Inc 0.4%

Value $27.91M Shares 291,741 Est. Cost $51.59 Unrealized +71.5%

TNL Travel and Leisure Co 0.4%

Value $27.64M Shares 712,092 Est. Cost $44.91 Unrealized -6.1%

C Citigroup Inc 0.4%

Value $27.58M Shares 599,780 Est. Cost $45.39 Unrealized -3.6%

RHI Robert Half Intl Inc 0.4%

Value $27.42M Shares 366,120 Est. Cost $91.80 Unrealized +3.3%

— Pinnacle Financial Partners In 0.4%

Value $27.09M Shares 374,591 Est. Cost $48.40 Unrealized —

BEN Franklin Resources Inc 0.4%

Value $26.97M Shares 1,156,829 Est. Cost $23.34 Unrealized -9.9%

KEY KeyCorp 0.4%

Value $26.96M Shares 1,564,706 Est. Cost $12.85 Unrealized +23.8%

CFG Citizens Financial Group Inc 0.4%

Value $26.91M Shares 754,103 Est. Cost $26.69 Unrealized +25.8%

LBRDK Liberty Broadband Corp 0.4%

Value $26.91M Shares 232,691 Est. Cost $112.81 Unrealized +1.2%

EQH Equitable Holdings Inc 0.4%

Value $26.71M Shares 1,024,634 Est. Cost $19.20 Unrealized +37.5%

PRKS SeaWorld Entertainment Inc 0.4%

Value $26.64M Shares 603,052 Est. Cost $58.14 Unrealized -0.0%

JEF Jefferies Financial Group Inc 0.4%

Value $26.45M Shares 957,691 Est. Cost $26.82 Unrealized -2.0%

AMP Ameriprise Financial Inc 0.4%

Value $26.21M Shares 110,286 Est. Cost $82.81 Unrealized +206.7%

— Discover Financial Services 0.4%

Value $26.18M Shares 276,784 Est. Cost $58.11 Unrealized —

COF Capital One Financial Corp 0.4%

Value $26M Shares 249,593 Est. Cost $136.53 Unrealized -16.2%

— PDC Energy Inc 0.4%

Value $25.6M Shares 415,506 Est. Cost $62.81 Unrealized —

LNC Lincoln Natl Corp 0.4%

Value $25.31M Shares 541,145 Est. Cost $35.57 Unrealized +29.3%

SEE Sealed Air Corp 0.4%

Value $25.3M Shares 438,243 Est. Cost $39.74 Unrealized +47.1%

— TOTAL SE SPONSORED ADS 0.4%

Value $23.35M Shares 443,558 Est. Cost $49.30 Unrealized —

SYF Synchrony Financial 0.4%

Value $23.18M Shares 839,165 Est. Cost $29.44 Unrealized +8.3%

SHEL Shell PLC Spon ADS 0.4%

Value $23.03M Shares 440,484 Est. Cost $54.85 Unrealized —

BP BP p.l.c. 0.4%

Value $22.73M Shares 801,594 Est. Cost $32.38 Unrealized —

EMN Eastman Chemical Co 0.4%

Value $22.66M Shares 252,386 Est. Cost $53.73 Unrealized +67.2%

VICI VICI Properties Inc 0.3%

Value $21.83M Shares 732,846 Est. Cost $24.17 Unrealized 0.0%

CVX Chevron Corp 0.3%

Value $21.74M Shares 150,188 Est. Cost $78.45 Unrealized +81.9%

NOV Nov Inc 0.3%

Value $21.65M Shares 1,280,475 Est. Cost $14.81 Unrealized +27.1%

UGI UGI Corp 0.3%

Value $20.94M Shares 542,450 Est. Cost $35.62 Unrealized +8.8%

AIZ Assurant Inc 0.3%

Value $20.66M Shares 119,554 Est. Cost $71.90 Unrealized +136.4%

BKR Baker Hughes Company 0.3%

Value $20.09M Shares 695,845 Est. Cost $21.71 Unrealized +42.6%

AVTR Avantor Inc 0.3%

Value $20.06M Shares 645,065 Est. Cost $35.02 Unrealized -10.9%

COP ConocoPhillips 0.3%

Value $20.03M Shares 223,012 Est. Cost $41.64 Unrealized +116.0%

DDS Dillard's Inc 0.3%

Value $19.96M Shares 90,500 Est. Cost $234.35 Unrealized 0.0%

— Univar Inc 0.3%

Value $19.93M Shares 801,319 Est. Cost $30.17 Unrealized —

VZ Verizon Communications Inc 0.3%

Value $19.13M Shares 376,937 Est. Cost $40.03 Unrealized +0.2%

TMUS T-Mobile US Inc 0.3%

Value $19.11M Shares 142,029 Est. Cost $75.21 Unrealized +67.6%

— Marathon Oil Corp 0.3%

Value $19.09M Shares 849,251 Est. Cost $11.55 Unrealized —

SM SM Energy Co 0.3%

Value $18.46M Shares 539,868 Est. Cost $37.53 Unrealized 0.0%

CDP Corporate Office Properties Tr 0.3%

Value $18.29M Shares 698,371 Est. Cost $25.11 Unrealized —

EVRG Evergy Inc 0.3%

Value $18.14M Shares 277,982 Est. Cost $46.68 Unrealized +24.8%

PNW Pinnacle West Capital Corp 0.3%

Value $18.12M Shares 247,810 Est. Cost $63.98 Unrealized -0.2%

D Dominion Energy Inc 0.3%

Value $18.09M Shares 226,698 Est. Cost $64.20 Unrealized +8.0%

OGE OGE Energy Corp 0.3%

Value $17.81M Shares 461,799 Est. Cost $34.95 Unrealized +13.7%

PB Prosperity Bancshares Inc 0.3%

Value $17.77M Shares 260,219 Est. Cost $43.23 Unrealized +40.1%

EVR Evercore Inc Class A 0.3%

Value $17.71M Shares 189,162 Est. Cost $59.32 Unrealized +67.8%

CADE Cadence Bank Com 0.3%

Value $17.58M Shares 748,545 Est. Cost $25.86 Unrealized -12.7%

SAIC Science Applications Intl Corp 0.3%

Value $17.54M Shares 188,419 Est. Cost $73.68 Unrealized +18.6%

DTE DTE Energy Co 0.3%

Value $17.45M Shares 137,698 Est. Cost $106.87 Unrealized +7.7%

PEG Public Service Enterprise Grou 0.3%

Value $17.29M Shares 273,279 Est. Cost $40.78 Unrealized +47.2%

VST Vistra Energy Corp 0.3%

Value $17.24M Shares 754,460 Est. Cost $18.84 Unrealized +22.8%

PPL PPL Corp 0.3%

Value $17.09M Shares 629,808 Est. Cost $24.62 Unrealized +2.7%

ZBRA Zebra Technologies Corp 0.3%

Value $16.93M Shares 57,604 Est. Cost $451.44 Unrealized -22.9%

LAMR Lamar Advertising Co 0.3%

Value $16.67M Shares 189,547 Est. Cost $58.64 Unrealized —

— Spx Corp 0.3%

Value $15.85M Shares 300,044 Est. Cost $42.13 Unrealized —

MGY Magnolia Oil & Gas Corp Cl A 0.2%

Value $15.61M Shares 743,662 Est. Cost $12.44 Unrealized +100.9%

ALIT Alight Inc Cl A 0.2%

Value $15.39M Shares 2,279,553 Est. Cost $9.56 Unrealized -18.1%

BRK/B Berkshire Hathaway Inc 0.2%

Value $15.36M Shares 56,248 Est. Cost $150.95 Unrealized +107.8%

PFGC Performance Food Group Co 0.2%

Value $14.96M Shares 325,257 Est. Cost $35.80 Unrealized +29.0%

ITT ITT Inc 0.2%

Value $14.96M Shares 222,411 Est. Cost $44.32 Unrealized +60.8%

AVB AvalonBay Communities Inc 0.2%

Value $14.87M Shares 76,573 Est. Cost $104.15 Unrealized +82.2%

LNG Cheniere Energy Inc New 0.2%

Value $14.84M Shares 111,559 Est. Cost $53.63 Unrealized +154.0%

PLAB Photronics Inc 0.2%

Value $14.82M Shares 760,994 Est. Cost $9.49 Unrealized +84.7%

DAN Dana Inc 0.2%

Value $14.68M Shares 1,043,645 Est. Cost $15.45 Unrealized -9.4%

GPC Genuine Parts Co 0.2%

Value $14.67M Shares 110,325 Est. Cost $116.11 Unrealized +3.6%

ALSN Allison Transmission Holdings 0.2%

Value $14.6M Shares 379,823 Est. Cost $37.78 Unrealized -4.2%

EME EMCOR Group Inc 0.2%

Value $14.48M Shares 140,603 Est. Cost $73.08 Unrealized +44.7%

— Six Flags Entertainment Corp 0.2%

Value $14.43M Shares 665,004 Est. Cost $21.86 Unrealized —

CMI Cummins Inc 0.2%

Value $14.21M Shares 73,450 Est. Cost $103.18 Unrealized +77.4%

AER AerCap Holdings NV 0.2%

Value $14.02M Shares 342,368 Est. Cost $44.98 Unrealized +1.4%

CXT Crane Holdings Co 0.2%

Value $14M Shares 159,880 Est. Cost $31.73 Unrealized 0.0%

AMT American Tower Corp 0.2%

Value $13.93M Shares 54,497 Est. Cost $162.60 Unrealized +36.7%

ENOV Enovis Corp 0.2%

Value $13.92M Shares 253,167 Est. Cost $64.47 Unrealized 0.0%

GNTX Gentex Corp 0.2%

Value $13.88M Shares 496,150 Est. Cost $21.60 Unrealized +34.7%

LEA Lear Corp 0.2%

Value $13.83M Shares 109,866 Est. Cost $105.19 Unrealized +14.1%

MAS Masco Corp 0.2%

Value $13.69M Shares 270,591 Est. Cost $32.54 Unrealized +51.6%

ALV Autoliv Inc 0.2%

Value $13.58M Shares 189,715 Est. Cost $63.25 Unrealized +7.5%

— Jacobs Engineering Group Inc 0.2%

Value $13.54M Shares 106,481 Est. Cost $54.39 Unrealized —

SNA Snap-on Inc 0.2%

Value $13.52M Shares 68,624 Est. Cost $174.92 Unrealized +10.7%

EMR Emerson Electric Co 0.2%

Value $13.48M Shares 169,443 Est. Cost $41.84 Unrealized +95.7%

PH Parker-Hannifin Corp 0.2%

Value $13.45M Shares 54,665 Est. Cost $92.72 Unrealized +175.1%

TDG TransDigm Group Inc 0.2%

Value $13.4M Shares 24,968 Est. Cost $124.89 Unrealized +292.8%

NMIH NMI Holdings Inc Cl A 0.2%

Value $13.39M Shares 804,212 Est. Cost $18.47 Unrealized -1.6%

DFIN Donnelley Financial Solutions 0.2%

Value $13.38M Shares 456,977 Est. Cost $20.79 Unrealized +42.8%

TKR The Timken Co 0.2%

Value $13.35M Shares 251,567 Est. Cost $78.63 Unrealized -25.8%

AYI Acuity Brands Inc 0.2%

Value $13.19M Shares 85,626 Est. Cost $110.86 Unrealized +51.4%

Value $13.01M Shares 100,510 Est. Cost $126.85 Unrealized -17.1%

VAC Marriott Vacations Worldwide C 0.2%

Value $12.97M Shares 111,630 Est. Cost $103.87 Unrealized +35.4%

OSK Oshkosh Corp 0.2%

Value $12.95M Shares 157,694 Est. Cost $100.88 Unrealized -14.9%

TXN Texas Instruments Inc 0.2%

Value $12.92M Shares 84,081 Est. Cost $117.98 Unrealized +28.0%

DG Dollar General Corp 0.2%

Value $12.83M Shares 52,290 Est. Cost $139.35 Unrealized +57.2%

BWA BorgWarner Inc 0.2%

Value $12.77M Shares 382,749 Est. Cost $30.49 Unrealized +2.5%

ENS EnerSys 0.2%

Value $12.75M Shares 216,197 Est. Cost $54.14 Unrealized +17.6%

— Triton Intl Ltd Cl A 0.2%

Value $12.46M Shares 236,579 Est. Cost $52.34 Unrealized —

URI United Rentals Inc 0.2%

Value $12.42M Shares 51,126 Est. Cost $122.21 Unrealized +133.2%

NWE Northwestern Corp 0.2%

Value $12.4M Shares 210,450 Est. Cost $44.62 Unrealized +12.0%

EQT EQT Corp 0.2%

Value $12.08M Shares 351,182 Est. Cost $23.18 Unrealized +68.3%

QDEL Quidel Corp 0.2%

Value $11.76M Shares 121,002 Est. Cost $101.94 Unrealized 0.0%

AGCO AGCO Corp 0.2%

Value $11.55M Shares 117,019 Est. Cost $49.99 Unrealized +120.1%

CNX CNX Resources Corp 0.2%

Value $11.46M Shares 695,905 Est. Cost $20.48 Unrealized 0.0%

THG The Hanover Insurance Group In 0.2%

Value $11.39M Shares 77,856 Est. Cost $107.45 Unrealized +24.9%

HELE Helen of Troy Corp Ltd 0.2%

Value $11.33M Shares 69,756 Est. Cost $167.48 Unrealized +12.6%

MPT Medical Properties Trust Inc 0.2%

Value $11.18M Shares 731,895 Est. Cost $22.56 Unrealized —

FDX FedEx Corp 0.2%

Value $11.14M Shares 49,123 Est. Cost $175.59 Unrealized +12.0%

ESAB Esab Corporation Com 0.2%

Value $11M Shares 251,468 Est. Cost $47.67 Unrealized 0.0%

GDDY GoDaddy Inc 0.2%

Value $10.7M Shares 153,882 Est. Cost $76.01 Unrealized 0.0%

JCI Johnson Controls Intl plc 0.2%

Value $10.65M Shares 222,352 Est. Cost $40.34 Unrealized +28.4%

DIOD Diodes Inc 0.2%

Value $10.52M Shares 162,982 Est. Cost $72.92 Unrealized 0.0%

HAYW Hayward Holdings Inc 0.2%

Value $10.46M Shares 726,692 Est. Cost $22.27 Unrealized -30.7%

ALK Alaska Air Group Inc 0.2%

Value $10.2M Shares 254,762 Est. Cost $62.75 Unrealized -22.2%

SYY Sysco Corp 0.2%

Value $10.03M Shares 118,403 Est. Cost $54.54 Unrealized +38.9%

CNNE Cannae Holdings Inc 0.2%

Value $10.02M Shares 518,305 Est. Cost $19.96 Unrealized 0.0%

WM Waste Management Inc 0.2%

Value $10M Shares 65,374 Est. Cost $59.93 Unrealized +146.8%

RRX Regal Rexnord Corporation Com 0.2%

Value $9.968M Shares 87,810 Est. Cost $155.38 Unrealized -18.2%

PBH Prestige Consmr Healthcare Inc 0.2%

Value $9.877M Shares 167,980 Est. Cost $37.65 Unrealized +46.4%

HCA HCA Healthcare Inc 0.2%

Value $9.832M Shares 58,504 Est. Cost $154.81 Unrealized +34.4%

— Modivcare Inc 0.2%

Value $9.568M Shares 113,226 Est. Cost $148.12 Unrealized —

MCO Moodys Corp 0.2%

Value $9.531M Shares 35,044 Est. Cost $319.90 Unrealized -9.3%

KBR KBR Inc 0.1%

Value $9.414M Shares 194,536 Est. Cost $16.75 Unrealized +183.4%

QCRH QCR Holdings Inc 0.1%

Value $9.388M Shares 173,880 Est. Cost $42.01 Unrealized +27.9%

BLMN Bloomin' Brands Inc 0.1%

Value $9.348M Shares 562,475 Est. Cost $16.56 Unrealized +4.3%

IBP Installed Building Prods Inc 0.1%

Value $8.37M Shares 100,651 Est. Cost $101.85 Unrealized -20.9%

— Beacon Roofing Supply Inc 0.1%

Value $8.35M Shares 162,577 Est. Cost $52.32 Unrealized —

MTH Meritage Homes Corp 0.1%

Value $8.272M Shares 114,093 Est. Cost $41.70 Unrealized -4.3%

NX Quanex Building Products Corp 0.1%

Value $8.268M Shares 363,422 Est. Cost $16.39 Unrealized +20.9%

MOG/A Moog Inc 0.1%

Value $8.249M Shares 103,906 Est. Cost $67.70 Unrealized +16.0%

YETI Yeti Holdings Inc 0.1%

Value $8.24M Shares 190,435 Est. Cost $48.57 Unrealized 0.0%

UNP Union Pacific Corp 0.1%

Value $8.145M Shares 38,187 Est. Cost $169.37 Unrealized +23.3%

CLH Clean Harbors Inc 0.1%

Value $8.04M Shares 91,711 Est. Cost $45.70 Unrealized +111.1%

EQIX Equinix Inc 0.1%

Value $8.01M Shares 12,191 Est. Cost $455.29 Unrealized +41.2%

OXM Oxford Industries Inc 0.1%

Value $7.921M Shares 89,263 Est. Cost $64.87 Unrealized +38.4%

UNH UnitedHealth Group Inc 0.1%

Value $7.797M Shares 15,181 Est. Cost $176.02 Unrealized +167.6%

SBRA Sabra Health Care REIT Inc 0.1%

Value $7.787M Shares 557,374 Est. Cost $18.82 Unrealized —

WOR Worthington Industries Inc 0.1%

Value $7.269M Shares 164,822 Est. Cost $28.97 Unrealized 0.0%

FNB F.N.B. Corporation 0.1%

Value $7.21M Shares 663,947 Est. Cost $7.58 Unrealized +35.5%

NVST Envista Holdings Corp 0.1%

Value $7.06M Shares 183,195 Est. Cost $25.35 Unrealized +65.8%

AL Air Lease Corp Cl A 0.1%

Value $7.044M Shares 210,713 Est. Cost $35.42 Unrealized 0.0%

MOD Modine Manufacturing Co 0.1%

Value $6.895M Shares 654,773 Est. Cost $13.46 Unrealized -29.8%

SON Sonoco Products Co 0.1%

Value $6.854M Shares 120,169 Est. Cost $42.74 Unrealized +20.8%

— Ramaco Resources Inc 0.1%

Value $6.852M Shares 521,042 Est. Cost $13.29 Unrealized —

LIVN Livanova PLC 0.1%

Value $6.823M Shares 109,228 Est. Cost $69.80 Unrealized +1.5%

OCFC OceanFirst Financial Corp 0.1%

Value $6.798M Shares 355,374 Est. Cost $14.19 Unrealized +13.3%

— Amcor PLC 0.1%

Value $6.75M Shares 543,004 Est. Cost $10.63 Unrealized 0.0%

HWC Hancock Whitney Corp 0.1%

Value $6.736M Shares 151,958 Est. Cost $28.08 Unrealized +69.4%

— Berry Global Group Inc 0.1%

Value $6.724M Shares 123,054 Est. Cost $49.01 Unrealized —

BDC Belden Inc 0.1%

Value $6.654M Shares 124,915 Est. Cost $56.47 Unrealized -6.0%

INGR Ingredion Inc 0.1%

Value $6.598M Shares 74,844 Est. Cost $82.42 Unrealized +8.6%

GOOGL Alphabet Inc Cap Stock Cl A 0.1%

Value $6.588M Shares 3,023 Est. Cost $116.85 Unrealized 0.0%

PKG Packaging Corp of America 0.1%

Value $6.572M Shares 47,796 Est. Cost $66.71 Unrealized +106.9%

— Arch Resources Inc 0.1%

Value $6.572M Shares 45,932 Est. Cost $140.51 Unrealized —

PRG Prog Holdings Inc 0.1%

Value $6.528M Shares 395,654 Est. Cost $50.05 Unrealized -50.4%

ADM Archer-Daniels-Midland Co 0.1%

Value $6.38M Shares 82,212 Est. Cost $29.18 Unrealized +168.9%

CNDT Conduent Inc 0.1%

Value $6.372M Shares 1,474,945 Est. Cost $10.50 Unrealized -52.2%

MEI Methode Electronics Inc 0.1%

Value $6.3M Shares 170,086 Est. Cost $32.84 Unrealized +15.7%

— SP Plus Corp 0.1%

Value $6.299M Shares 205,035 Est. Cost $24.74 Unrealized —

RS Reliance Steel & Aluminum Co 0.1%

Value $6.284M Shares 36,994 Est. Cost $70.25 Unrealized +165.9%

CBT Cabot Corp 0.1%

Value $6.25M Shares 97,977 Est. Cost $30.75 Unrealized +106.1%

VVV Valvoline Inc 0.1%

Value $6.231M Shares 216,136 Est. Cost $20.55 Unrealized +49.5%

IP International Paper Co 0.1%

Value $6.221M Shares 148,713 Est. Cost $31.21 Unrealized +26.0%

MCB Metropolitan Bank Holding Corp 0.1%

Value $6.204M Shares 89,363 Est. Cost $45.23 Unrealized +81.9%

IIPR Innovative Industrial Properti 0.1%

Value $6.185M Shares 56,296 Est. Cost $109.87 Unrealized —

— Champion X Corporation 0.1%

Value $6.162M Shares 310,414 Est. Cost $9.73 Unrealized —

CMC Commercial Metals Co 0.1%

Value $6.085M Shares 183,834 Est. Cost $37.47 Unrealized 0.0%

GABC German American Bancorp Inc 0.1%

Value $6.001M Shares 175,565 Est. Cost $30.13 Unrealized +7.3%

EWBC East West Bancorp Inc 0.1%

Value $5.981M Shares 92,300 Est. Cost $43.41 Unrealized +49.0%

UFPI Ufp Industries Inc 0.1%

Value $5.965M Shares 87,547 Est. Cost $83.43 Unrealized -9.7%

CW Curtiss-Wright Corp 0.1%

Value $5.96M Shares 45,131 Est. Cost $113.43 Unrealized +23.6%

OC Owens Corning 0.1%

Value $5.874M Shares 79,050 Est. Cost $65.98 Unrealized +33.8%

NUE Nucor Corp 0.1%

Value $5.837M Shares 55,900 Est. Cost $52.54 Unrealized +143.4%

FIBK First Interstate BancSystem In 0.1%

Value $5.738M Shares 150,560 Est. Cost $30.77 Unrealized -8.5%

ATI Allegheny Technologies Inc 0.1%

Value $5.709M Shares 251,367 Est. Cost $18.91 Unrealized +39.4%

HUN Huntsman Corp 0.1%

Value $5.7M Shares 201,073 Est. Cost $26.33 Unrealized +28.3%

STLD Steel Dynamics Inc 0.1%

Value $5.693M Shares 86,064 Est. Cost $24.87 Unrealized +204.1%

CLW Clearwater Paper Corp 0.1%

Value $5.632M Shares 167,462 Est. Cost $53.55 Unrealized -41.6%

— Veritex Holdings Inc 0.1%

Value $5.582M Shares 190,770 Est. Cost $28.19 Unrealized —

CC The Chemours Co 0.1%

Value $5.527M Shares 172,625 Est. Cost $32.21 Unrealized 0.0%

LYB LyondellBasell Industries N.V. 0.1%

Value $5.508M Shares 62,973 Est. Cost $53.52 Unrealized +48.6%

CE Celanese Corp 0.1%

Value $5.486M Shares 46,645 Est. Cost $57.43 Unrealized +135.1%

LPX Louisiana-Pacific Corp 0.1%

Value $5.401M Shares 103,049 Est. Cost $68.95 Unrealized -7.0%

WLK Westlake Corporation 0.1%

Value $5.397M Shares 55,056 Est. Cost $59.95 Unrealized +91.9%

DOW Dow Inc 0.1%

Value $5.359M Shares 103,838 Est. Cost $47.47 Unrealized +9.1%

— United States Steel Corp 0.1%

Value $5.059M Shares 282,476 Est. Cost $34.22 Unrealized —

CBNK Capital Bancorp Inc MD Com 0.1%

Value $5.049M Shares 232,663 Est. Cost $20.05 Unrealized +5.3%

UPLD Upland Software In 0.1%

Value $4.96M Shares 341,585 Est. Cost $36.78 Unrealized -60.3%

RBB RBB Bancorp 0.1%

Value $4.869M Shares 235,581 Est. Cost $24.82 Unrealized -13.1%

SLB Schlumberger Ltd 0.1%

Value $4.821M Shares 134,811 Est. Cost $37.79 Unrealized +1.3%

FFWM First Foundation Inc 0.1%

Value $4.717M Shares 230,323 Est. Cost $23.38 Unrealized -8.6%

CATY Cathay General Bancorp 0.1%

Value $4.395M Shares 112,263 Est. Cost $16.54 Unrealized +118.8%

SFST Southern First Bancshares Inc 0.1%

Value $4.342M Shares 99,602 Est. Cost $36.57 Unrealized +24.3%

EPR EPR Properties 0.1%

Value $4.218M Shares 89,872 Est. Cost $59.64 Unrealized —

GM General Motors Co 0.1%

Value $4.215M Shares 132,711 Est. Cost $51.71 Unrealized -30.0%

OSBC Old Second Bancorp Inc 0.1%

Value $3.975M Shares 297,067 Est. Cost $12.38 Unrealized +9.4%

— Sandy Spring Bancorp Inc 0.1%

Value $3.906M Shares 99,980 Est. Cost $40.26 Unrealized —

HOMB Home Bancshares Inc 0.1%

Value $3.748M Shares 180,456 Est. Cost $18.54 Unrealized +16.6%

MSA MSA Safety Inc 0.1%

Value $3.691M Shares 30,485 Est. Cost $92.34 Unrealized +34.6%

TTMI TTM Technologies Inc 0.1%

Value $3.357M Shares 268,543 Est. Cost $15.19 Unrealized -9.0%

CNOB ConnectOne Bancorp Inc 0.0%

Value $3.136M Shares 128,251 Est. Cost $28.83 Unrealized -14.4%

GOOG Alphabet Inc 0.0%

Value $2.109M Shares 964 Est. Cost $49.94 Unrealized +134.8%

WSFS WSFS Financial Corp 0.0%

Value $2.03M Shares 50,644 Est. Cost $27.21 Unrealized +51.3%

SFBS Servisfirst Bancshares Inc 0.0%

Value $1.839M Shares 23,303 Est. Cost $34.45 Unrealized +121.2%

SYBT Stock Yards Bancorp Inc 0.0%

Value $1.796M Shares 30,031 Est. Cost $38.89 Unrealized +43.5%

— The First of Long Island Corp 0.0%

Value $1.673M Shares 95,433 Est. Cost $25.99 Unrealized —

AMZN Amazon.com Inc 0.0%

Value $1.2M Shares 11,300 Est. Cost $122.97 Unrealized +1.8%

JNJ Johnson & Johnson 0.0%

Value $801K Shares 4,515 Est. Cost $90.11 Unrealized +77.5%

Value $705K Shares 10,815 Est. Cost $30.36 Unrealized +122.3%

META Meta Platforms Inc 0.0%

Value $664K Shares 4,115 Est. Cost $188.89 Unrealized +1.4%

TSLA Tesla Inc 0.0%

Value $638K Shares 947 Est. Cost $176.24 Unrealized +54.9%

PG Procter & Gamble Co 0.0%

Value $616K Shares 4,287 Est. Cost $81.46 Unrealized +68.5%

XOM Exxon Mobil Corp 0.0%

Value $611K Shares 7,134 Est. Cost $75.04 Unrealized +6.1%

AXTA Axalta Coating Systems Ltd 0.0%

Value $559K Shares 25,285 Est. Cost $29.63 Unrealized -14.2%

V Visa Inc 0.0%

Value $557K Shares 2,829 Est. Cost $119.64 Unrealized +68.1%

LSTR Landstar System Inc 0.0%

Value $555K Shares 3,816 Est. Cost $90.22 Unrealized —

JPM JPMorgan Chase & Co 0.0%

Value $546K Shares 4,853 Est. Cost $42.71 Unrealized +164.6%

FICO Fair Isaac Corp 0.0%

Value $535K Shares 1,334 Est. Cost $388.46 Unrealized +1.5%

WCC WESCO Intl Inc 0.0%

Value $527K Shares 4,919 Est. Cost $123.72 Unrealized -3.2%

PFE Pfizer Inc 0.0%

Value $515K Shares 9,821 Est. Cost $28.67 Unrealized +46.5%

JKHY Henry Jack & Assoc Inc 0.0%

Value $514K Shares 2,855 Est. Cost $159.74 Unrealized +11.9%

HD The Home Depot Inc 0.0%

Value $505K Shares 1,843 Est. Cost $274.65 Unrealized -2.1%

LLY Lilly Eli and Co 0.0%

Value $492K Shares 1,518 Est. Cost $111.49 Unrealized +160.9%

SSNC SS&C Technologies Holdings Inc 0.0%

Value $483K Shares 8,320 Est. Cost $64.30 Unrealized 0.0%

MA Mastercard Incorporated 0.0%

Value $468K Shares 1,483 Est. Cost $275.34 Unrealized +22.5%

— WestRock Co 0.0%

Value $432K Shares 10,839 Est. Cost $44.31 Unrealized —

PEP PepsiCo Inc 0.0%

Value $426K Shares 2,555 Est. Cost $135.50 Unrealized +10.6%

BLDR Builders FirstSource Inc 0.0%

Value $422K Shares 7,859 Est. Cost $61.32 Unrealized 0.0%

ATKR Atkore Intl Group Inc 0.0%

Value $415K Shares 5,004 Est. Cost $37.54 Unrealized +155.3%

PTEN Patterson-UTI Energy Inc 0.0%

Value $414K Shares 26,297 Est. Cost $9.37 Unrealized +79.2%

MRK Merck & Co Inc 0.0%

Value $412K Shares 4,521 Est. Cost $49.36 Unrealized +60.5%

DBX DROPBOX INC 0.0%

Value $410K Shares 19,524 Est. Cost $26.91 Unrealized -19.6%

TMO Thermo Fisher Scientific Inc 0.0%

Value $389K Shares 716 Est. Cost $282.45 Unrealized +92.8%

COST Costco Wholesale Corp 0.0%

Value $387K Shares 807 Est. Cost $484.91 Unrealized 0.0%

BAC Bank of America Corp 0.0%

Value $376K Shares 12,063 Est. Cost $15.55 Unrealized +110.5%

DXC DXC Technology Co 0.0%

Value $369K Shares 12,173 Est. Cost $33.07 Unrealized -6.2%

TAP Molson Coors Brewing Co 0.0%

Value $368K Shares 6,754 Est. Cost $42.41 Unrealized +13.0%

AIT Applied Industrial Technologie 0.0%

Value $363K Shares 3,775 Est. Cost $62.42 Unrealized +56.5%

EG Everest Reinsurance Group Ltd 0.0%

Value $360K Shares 1,286 Est. Cost $200.37 Unrealized +32.3%

ARCB ArcBest Corp 0.0%

Value $356K Shares 5,062 Est. Cost $41.77 Unrealized +72.6%

— Hillenbrand Inc 0.0%

Value $355K Shares 8,671 Est. Cost $46.20 Unrealized —

OTEX Open Text Corp 0.0%

Value $351K Shares 9,280 Est. Cost $36.78 Unrealized -3.8%

ABT Abbott Laboratories 0.0%

Value $350K Shares 3,220 Est. Cost $69.82 Unrealized +52.0%

DVA DaVita Inc 0.0%

Value $342K Shares 4,279 Est. Cost $64.45 Unrealized +57.0%

AVGO Broadcom Inc 0.0%

Value $342K Shares 705 Est. Cost $25.42 Unrealized +106.1%

CMCSA Comcast Corp 0.0%

Value $341K Shares 8,696 Est. Cost $36.54 Unrealized +5.0%

MCD McDonalds Corp 0.0%

Value $334K Shares 1,352 Est. Cost $229.60 Unrealized -1.4%

OVV Ovintiv Inc 0.0%

Value $332K Shares 7,506 Est. Cost $38.59 Unrealized +33.6%

CACI CACI International Inc 0.0%

Value $330K Shares 1,171 Est. Cost $150.00 Unrealized +85.5%

WMT Walmart Inc 0.0%

Value $329K Shares 2,707 Est. Cost $27.76 Unrealized +58.6%

NVDA NVIDIA Corp 0.0%

Value $328K Shares 2,162 Est. Cost $17.05 Unrealized +10.5%

CSCO Cisco Systems Inc 0.0%

Value $319K Shares 7,474 Est. Cost $37.87 Unrealized +13.1%

ADBE Adobe Inc 0.0%

Value $307K Shares 838 Est. Cost $512.39 Unrealized -20.6%

WHR Whirlpool Corp 0.0%

Value $306K Shares 1,974 Est. Cost $191.55 Unrealized -9.2%

WU The Western Union Co 0.0%

Value $306K Shares 18,598 Est. Cost $18.48 Unrealized —

DHR Danaher Corp 0.0%

Value $305K Shares 1,202 Est. Cost $121.20 Unrealized +86.7%

ACHC Acadia Healthcare Company Inc 0.0%

Value $301K Shares 4,445 Est. Cost $47.73 Unrealized +46.2%

RF Regions Financial Corp 0.0%

Value $301K Shares 16,064 Est. Cost $8.91 Unrealized +97.5%

RNR RenaissanceRe Holdings Ltd 0.0%

Value $297K Shares 1,897 Est. Cost $155.38 Unrealized -2.6%

QLYS Qualys Inc 0.0%

Value $290K Shares 2,301 Est. Cost $127.80 Unrealized +2.5%

EEFT Euronet Worldwide Inc 0.0%

Value $283K Shares 2,810 Est. Cost $99.56 Unrealized +18.9%

TDC Teradata Corp 0.0%

Value $278K Shares 7,508 Est. Cost $44.99 Unrealized -11.3%

ORI Old Republic Intl Corp 0.0%

Value $277K Shares 12,410 Est. Cost $11.28 Unrealized +54.7%

INTC Intel Corp 0.0%

Value $276K Shares 7,388 Est. Cost $53.36 Unrealized -23.9%

ZION Zions Bancorporation 0.0%

Value $272K Shares 5,335 Est. Cost $49.71 Unrealized +14.3%

XRX Xerox Corp 0.0%

Value $265K Shares 17,830 Est. Cost $20.32 Unrealized -12.8%

WFC Wells Fargo & Co 0.0%

Value $260K Shares 6,640 Est. Cost $31.88 Unrealized +25.3%

— Linde PLC 0.0%

Value $256K Shares 889 Est. Cost $287.96 Unrealized —

ITRI Itron Inc 0.0%

Value $254K Shares 5,145 Est. Cost $55.95 Unrealized -11.3%

RTX Raytheon Technologies Corp 0.0%

Value $252K Shares 2,619 Est. Cost $86.78 Unrealized +2.0%

CBOE Cboe Global Markets Inc 0.0%

Value $251K Shares 2,220 Est. Cost $104.40 Unrealized +3.0%

TOL Toll Brothers Inc 0.0%

Value $251K Shares 5,618 Est. Cost $48.62 Unrealized -3.8%

SWBI Smith & Wesson Brands Inc 0.0%

Value $246K Shares 18,765 Est. Cost $20.96 Unrealized -30.8%

T AT&T Inc 0.0%

Value $241K Shares 11,511 Est. Cost $15.47 Unrealized +5.4%

M Macy's Inc 0.0%

Value $241K Shares 13,149 Est. Cost $25.35 Unrealized -10.8%

CVS CVS Health Corp 0.0%

Value $240K Shares 2,587 Est. Cost $62.28 Unrealized +37.9%

IBM Intl Business Machines Corp 0.0%

Value $240K Shares 1,698 Est. Cost $99.68 Unrealized +17.9%

FAF First American Financial Corp 0.0%

Value $240K Shares 4,530 Est. Cost $48.44 Unrealized +5.2%

UPS United Parcel Service Inc Cl B 0.0%

Value $239K Shares 1,311 Est. Cost $176.17 Unrealized -13.0%

NKE Nike Inc 0.0%

Value $237K Shares 2,320 Est. Cost $131.94 Unrealized -15.6%

MDT Medtronic plc 0.0%

Value $233K Shares 2,597 Est. Cost $112.76 Unrealized -19.9%

DKS Dicks Sporting Goods Inc 0.0%

Value $233K Shares 3,089 Est. Cost $71.59 Unrealized +13.8%

AMD Advanced Micro Devices Inc 0.0%

Value $232K Shares 3,038 Est. Cost $119.38 Unrealized -21.6%

TNET Trinet Group Inc 0.0%

Value $232K Shares 2,993 Est. Cost $84.75 Unrealized -3.9%

POST Post Holdings Inc 0.0%

Value $228K Shares 2,763 Est. Cost $69.97 Unrealized +10.8%

— Premier Inc 0.0%

Value $227K Shares 6,354 Est. Cost $41.16 Unrealized —

— Allete Inc 0.0%

Value $225K Shares 3,828 Est. Cost $66.59 Unrealized —

ZD Ziff Davis Inc Com 0.0%

Value $223K Shares 2,990 Est. Cost $82.88 Unrealized 0.0%

PUMP Propetro Holding Corp 0.0%

Value $217K Shares 21,679 Est. Cost $9.50 Unrealized +38.4%

PBF PBF Energy Inc 0.0%

Value $217K Shares 7,467 Est. Cost $31.28 Unrealized 0.0%

HOG Harley-Davidson Inc 0.0%

Value $217K Shares 6,868 Est. Cost $38.57 Unrealized -7.8%

HON Honeywell Intl Inc 0.0%

Value $214K Shares 1,234 Est. Cost $138.89 Unrealized +19.7%

BPOP Popular Inc 0.0%

Value $210K Shares 2,729 Est. Cost $78.45 Unrealized -9.3%

MTG MGIC Inv Corp WI 0.0%

Value $206K Shares 16,386 Est. Cost $14.58 Unrealized -9.8%

CVLT CommVault Systems Inc 0.0%

Value $204K Shares 3,238 Est. Cost $65.73 Unrealized -5.5%

MS Morgan Stanley 0.0%

Value $204K Shares 2,680 Est. Cost $32.59 Unrealized +122.2%

OII Oceaneering Intl Inc 0.0%

Value $204K Shares 19,140 Est. Cost $12.95 Unrealized -5.0%

— Dynavax Technologies Corp New 0.0%

Value $191K Shares 15,175 Est. Cost $12.59 Unrealized —

LUMN Lumen Technologies Inc 0.0%

Value $190K Shares 17,409 Est. Cost $10.90 Unrealized -0.7%

WTTR Select Energy Svcs Inc Cl A 0.0%

Value $183K Shares 26,901 Est. Cost $6.58 Unrealized —

IRWD Ironwood Pharmaceuticals Inc C 0.0%

Value $173K Shares 14,989 Est. Cost $11.57 Unrealized +1.9%

ONB Old Natl Bancorp 0.0%

Value $168K Shares 11,327 Est. Cost $15.41 Unrealized 0.0%

ATEN A10 Networks Inc 0.0%

Value $163K Shares 11,327 Est. Cost $9.05 Unrealized +51.0%

CNK Cinemark Holdings Inc 0.0%

Value $154K Shares 10,269 Est. Cost $15.65 Unrealized 0.0%

CRK Comstock Resources Inc 0.0%

Value $141K Shares 11,641 Est. Cost $8.60 Unrealized +82.4%

OI O-I Glass Inc Com 0.0%

Value $141K Shares 10,097 Est. Cost $11.17 Unrealized +28.7%

VNDA Vanda Pharmaceuticals Inc 0.0%

Value $122K Shares 11,206 Est. Cost $12.92 Unrealized -19.8%

CPRX Catalyst Pharmaceuticals Inc 0.0%

Value $117K Shares 16,716 Est. Cost $4.60 Unrealized +59.3%

— Mrc Global Inc 0.0%

Value $107K Shares 10,766 Est. Cost $9.94 Unrealized —

AMRX Amneal Pharmaceuticals Inc Sto 0.0%

Value $99,000 Shares 31,203 Est. Cost $5.36 Unrealized -32.4%

ACCO Acco Brands Corp 0.0%

Value $83,000 Shares 12,647 Est. Cost $6.64 Unrealized -12.5%

SPNT Siriuspoint Ltd 0.0%

Value $75,000 Shares 13,767 Est. Cost $8.52 Unrealized -29.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ALLY	Ally Financial Inc	2,174,095	$72.85M	1.2%	$18.01	+93.4%	COM	02005N100
OMF	OneMain Holdings Inc	1,797,468	$67.19M	1.1%	$42.48	+1.7%	COM	68268W103
STAG	STAG Industrial Inc	1,699,843	$52.49M	0.8%	$26.82	—	COM	85254J102
AXS	Axis Capital Holdings Ltd	899,501	$51.35M	0.8%	$42.68	+22.2%	COM	G0692U109
DOV	Dover Corp	415,928	$50.46M	0.8%	$62.56	+106.3%	COM	260003108
CI	Cigna Corp	180,994	$47.7M	0.8%	$194.95	+23.8%	COM	125523100
HII	Huntington Ingalls Industries	217,263	$47.32M	0.8%	$178.92	+8.9%	COM	446413106
FNF	Fidelity Natl Financial Inc	1,267,746	$46.86M	0.7%	$24.25	+33.7%	COM	31620R303
CDNS	Cadence Design Systems Inc	309,936	$46.5M	0.7%	$55.02	+174.4%	COM	127387108
FTNT	Fortinet Inc	815,579	$46.15M	0.7%	$60.00	-1.0%	COM	34959E109
DOX	Amdocs Ltd	552,208	$46M	0.7%	$75.90	+0.2%	COM	G02602103
MSFT	Microsoft Corp	178,169	$45.76M	0.7%	$123.73	+112.9%	COM	594918104
ORCL	Oracle Corp	651,814	$45.54M	0.7%	$88.75	-21.3%	COM	68389X105
AAPL	Apple Inc	331,767	$45.36M	0.7%	$94.59	+57.1%	COM	037833100
LMT	Lockheed Martin Corp	105,458	$45.34M	0.7%	$397.88	0.0%	COM	539830109
INTU	Intuit Inc	113,796	$43.86M	0.7%	$427.25	-5.3%	COM	461202103
KEYS	Keysight Technologies Inc	318,029	$43.84M	0.7%	$98.22	+44.8%	COM	49338L103
PAYX	Paychex Inc	383,073	$43.62M	0.7%	$99.29	+13.7%	COM	704326107
ARW	Arrow Electrs Inc	387,447	$43.43M	0.7%	$116.75	0.0%	COM	042735100
—	Arista Networks Inc	462,655	$43.37M	0.7%	$141.15	—	COM	040413106
ACN	Accenture plc	154,854	$42.99M	0.7%	$267.97	+6.2%	COM	G1151C101
CTSH	Cognizant Technology Solutions	636,808	$42.98M	0.7%	$74.98	-3.9%	COM	192446102
CSL	Carlisle Cos Inc	179,265	$42.77M	0.7%	$111.64	+113.8%	COM	142339100
IT	Gartner Inc	175,725	$42.5M	0.7%	$218.76	+21.6%	COM	366651107
APH	Amphenol Corp	652,200	$41.99M	0.7%	$28.28	+18.8%	COM	032095101
CDW	CDW Corp	264,873	$41.73M	0.7%	$126.96	+26.4%	COM	12514G108
NTAP	NetApp Inc	637,647	$41.6M	0.7%	$75.95	-13.4%	COM	64110D104
—	TE Connectivity Ltd Reg	362,329	$41M	0.7%	$121.67	—	COM	H84989104
QCOM	QUALCOMM Inc	320,753	$40.97M	0.7%	$124.58	+0.3%	COM	747525103
KLAC	KLA-Tencor Corp	128,314	$40.94M	0.7%	$186.13	+73.9%	COM	482480100
NXST	Nexstar Media Group Inc	246,468	$40.15M	0.6%	$99.29	+48.5%	COM	65336K103
HPE	Hewlett Packard Enterprise Co	3,019,284	$40.04M	0.6%	$13.61	+0.1%	COM	42824C109
GIS	General Mills Inc	526,698	$39.74M	0.6%	$38.90	+59.0%	COM	370334104
ACGL	Arch Capital Group Ltd	872,884	$39.71M	0.6%	$28.65	+53.9%	COM	G0450A105
HUM	Humana Inc	84,746	$39.67M	0.6%	$347.83	+23.2%	COM	444859102
EHC	Encompass Health Corp	706,572	$39.6M	0.6%	$48.94	+1.2%	COM	29261A100
—	FleetCor Technologies Inc	187,834	$39.47M	0.6%	$210.11	—	COM	339041105
LOW	Lowe's Cos Inc	225,734	$39.43M	0.6%	$105.40	+70.4%	COM	548661107
SLM	SLM Corp	2,437,469	$38.85M	0.6%	$15.76	+9.8%	COM	78442P106
ON	ON Semiconductor Corp	768,926	$38.69M	0.6%	$38.41	+45.1%	COM	682189105
HPQ	HP Inc	1,179,796	$38.67M	0.6%	$28.19	+13.7%	COM	40434L105
ETR	Entergy Corp	342,982	$38.63M	0.6%	$39.95	+28.9%	COM	29364G103
KMX	CarMax Inc	425,557	$38.5M	0.6%	$124.59	-24.5%	COM	143130102
SJM	J.M. Smucker Co	298,040	$38.15M	0.6%	$111.92	+5.2%	COM	832696405
ABBV	AbbVie Inc	247,503	$37.91M	0.6%	$93.38	+43.6%	COM	00287Y109
POR	Portland General Electric Co	782,630	$37.83M	0.6%	$32.94	+28.4%	COM	736508847
UTHR	United Therapeutics Corp	160,028	$37.71M	0.6%	$121.17	+67.8%	COM	91307C102
KHC	Kraft Heinz Co	988,384	$37.7M	0.6%	$25.09	+33.8%	COM	500754106
JAZZ	Jazz Pharmaceuticals plc	240,622	$37.54M	0.6%	$153.94	0.0%	COM	G50871105
BMY	Bristol-Myers Squibb Co	485,626	$37.39M	0.6%	$54.42	+19.4%	COM	110122108
MCK	McKesson Corp	114,421	$37.33M	0.6%	$161.42	+94.6%	COM	58155Q103
—	Unilever PLC Sp ADR	812,968	$37.26M	0.6%	$55.56	—	COM	904767704
CNC	Centene Corp	439,139	$37.16M	0.6%	$83.06	0.0%	COM	15135B101
ZBH	Zimmer Biomet Holdings Inc	349,545	$36.72M	0.6%	$104.89	+9.5%	COM	98956P102
CVSA	Adtalem Global Education Inc	1,015,565	$36.53M	0.6%	$44.06	-28.5%	COM	00737L103
FTV	Fortive Corp	669,203	$36.39M	0.6%	$51.16	-14.9%	COM	34959J108
AMGN	Amgen Inc	149,387	$36.35M	0.6%	$193.96	+12.7%	COM	031162100
MOH	Molina Healthcare Inc	128,322	$35.88M	0.6%	$305.26	-1.0%	COM	60855R100
ELV	Elevance Health Inc	74,327	$35.87M	0.6%	$357.60	+31.3%	COM	036752103
RSG	Republic Services Inc	273,642	$35.81M	0.6%	$37.92	+230.4%	COM	760759100
TSN	Tyson Foods Inc	415,962	$35.8M	0.6%	$68.44	+16.0%	COM	902494103
KR	Kroger Co	754,440	$35.71M	0.6%	$37.72	+30.4%	COM	501044101
AZO	AutoZone Inc	16,488	$35.44M	0.6%	$994.54	+106.8%	COM	053332102
DGX	Quest Diagnostics Inc	265,065	$35.25M	0.6%	$114.45	+10.9%	COM	74834L100
PM	Philip Morris Intl Inc	352,866	$34.84M	0.6%	$59.67	+43.1%	COM	718172109
—	Laboratory Corp of America Hol	148,023	$34.69M	0.6%	$205.21	—	COM	50540R409
HOLX	Hologic Inc	499,686	$34.63M	0.6%	$72.13	+2.9%	COM	436440101
COR	AmerisourceBergen Corp	242,576	$34.32M	0.5%	$72.01	+105.1%	COM	03073E105
GPN	Global Payments Inc	309,164	$34.21M	0.5%	$131.67	-7.3%	COM	37940X102
HSIC	Schein Henry Inc	443,362	$34.02M	0.5%	$66.13	+26.8%	COM	806407102
USFD	US Foods Holding Corp	1,068,217	$32.77M	0.5%	$35.07	-3.6%	COM	912008109
HRB	H&R Block Inc	921,474	$32.55M	0.5%	$27.65	+0.2%	COM	093671105
DLTR	Dollar Tree Inc	206,581	$32.2M	0.5%	$121.46	+30.5%	COM	256746108
TSCO	Tractor Supply Co	165,842	$32.15M	0.5%	$23.50	+62.2%	COM	892356106
SBNY	Signature Bank	177,968	$31.89M	0.5%	$141.84	—	COM	82669G104
ESI	Element Solutions Inc	1,789,876	$31.86M	0.5%	$15.67	+22.9%	COM	28618M106
LHX	L3harris Technologies Inc	130,943	$31.65M	0.5%	$169.70	+31.7%	COM	502431109
THC	Tenet Healthcare Corp New	598,189	$31.44M	0.5%	$65.04	+7.0%	COM	88033G407
ULTA	Ulta Beauty Inc	81,548	$31.43M	0.5%	$368.77	+7.8%	COM	90384S303
AN	AutoNation Inc	280,118	$31.31M	0.5%	$89.16	+27.2%	COM	05329W102
APA	APA Corporation	893,232	$31.17M	0.5%	$16.01	+135.5%	COM	03743Q108
LAD	Lithia Motors Inc Cl A	112,507	$30.92M	0.5%	$256.27	+13.8%	COM	536797103
NVR	NVR Inc	7,614	$30.49M	0.5%	$5095.14	-16.4%	COM	62944T105
PHM	PulteGroup Inc	755,906	$29.96M	0.5%	$47.73	-14.7%	COM	745867101
DRI	Darden Restaurants Inc	264,476	$29.92M	0.5%	$123.30	-10.1%	COM	237194105
MKL	Markel Corp	23,078	$29.85M	0.5%	$898.16	+52.8%	COM	570535104
LEN	Lennar Corp	422,181	$29.79M	0.5%	$68.20	+1.8%	COM	526057104
DHI	D.R. Horton Inc	449,336	$29.74M	0.5%	$62.59	+8.3%	COM	23331A109
MUSA	Murphy USA Inc	126,189	$29.39M	0.5%	$231.74	0.0%	COM	626755102
RL	Ralph Lauren Corp	327,035	$29.32M	0.5%	$108.43	-13.9%	COM	751212101
MET	MetLife Inc	463,882	$29.13M	0.5%	$29.29	+102.3%	COM	59156R108
PFG	Principal Financial Group Inc	435,670	$29.1M	0.5%	$33.36	+85.1%	COM	74251V102
GS	The Goldman Sachs Group Inc	96,750	$28.74M	0.5%	$288.71	-1.8%	COM	38141G104
UHS	Universal Health Services Inc	283,584	$28.56M	0.5%	$109.53	+12.2%	COM	913903100
BYD	Boyd Gaming Corp	571,527	$28.43M	0.5%	$54.02	+3.0%	COM	103304101
UNM	Unum Group	831,124	$28.27M	0.4%	$33.79	+0.2%	COM	91529Y106
WSM	Williams-Sonoma Inc	254,452	$28.23M	0.4%	$49.09	+22.7%	COM	969904101
BC	Brunswick Corp	429,019	$28.05M	0.4%	$70.30	-3.5%	COM	117043109
—	New York Community Bancorp Inc	3,072,204	$28.05M	0.4%	$9.01	—	COM	649445103
VOYA	Voya Financial Inc	470,951	$28.04M	0.4%	$51.54	+15.9%	COM	929089100
PRU	Prudential Financial Inc	291,741	$27.91M	0.4%	$51.59	+71.5%	COM	744320102
TNL	Travel and Leisure Co	712,092	$27.64M	0.4%	$44.91	-6.1%	COM	894164102
C	Citigroup Inc	599,780	$27.58M	0.4%	$45.39	-3.6%	COM	172967424
RHI	Robert Half Intl Inc	366,120	$27.42M	0.4%	$91.80	+3.3%	COM	770323103
—	Pinnacle Financial Partners In	374,591	$27.09M	0.4%	$48.40	—	COM	72346Q104
BEN	Franklin Resources Inc	1,156,829	$26.97M	0.4%	$23.34	-9.9%	COM	354613101
KEY	KeyCorp	1,564,706	$26.96M	0.4%	$12.85	+23.8%	COM	493267108
CFG	Citizens Financial Group Inc	754,103	$26.91M	0.4%	$26.69	+25.8%	COM	174610105
LBRDK	Liberty Broadband Corp	232,691	$26.91M	0.4%	$112.81	+1.2%	COM	530307305
EQH	Equitable Holdings Inc	1,024,634	$26.71M	0.4%	$19.20	+37.5%	COM	29452E101
PRKS	SeaWorld Entertainment Inc	603,052	$26.64M	0.4%	$58.14	-0.0%	COM	81282V100
JEF	Jefferies Financial Group Inc	957,691	$26.45M	0.4%	$26.82	-2.0%	COM	47233W109
AMP	Ameriprise Financial Inc	110,286	$26.21M	0.4%	$82.81	+206.7%	COM	03076C106
—	Discover Financial Services	276,784	$26.18M	0.4%	$58.11	—	COM	254709108
COF	Capital One Financial Corp	249,593	$26M	0.4%	$136.53	-16.2%	COM	14040H105
—	PDC Energy Inc	415,506	$25.6M	0.4%	$62.81	—	COM	69327R101
LNC	Lincoln Natl Corp	541,145	$25.31M	0.4%	$35.57	+29.3%	COM	534187109
SEE	Sealed Air Corp	438,243	$25.3M	0.4%	$39.74	+47.1%	COM	81211K100
—	TOTAL SE SPONSORED ADS	443,558	$23.35M	0.4%	$49.30	—	COM	89151E109
SYF	Synchrony Financial	839,165	$23.18M	0.4%	$29.44	+8.3%	COM	87165B103
SHEL	Shell PLC Spon ADS	440,484	$23.03M	0.4%	$54.85	—	COM	780259305
BP	BP p.l.c.	801,594	$22.73M	0.4%	$32.38	—	COM	055622104
EMN	Eastman Chemical Co	252,386	$22.66M	0.4%	$53.73	+67.2%	COM	277432100
VICI	VICI Properties Inc	732,846	$21.83M	0.3%	$24.17	0.0%	COM	925652109
CVX	Chevron Corp	150,188	$21.74M	0.3%	$78.45	+81.9%	COM	166764100
NOV	Nov Inc	1,280,475	$21.65M	0.3%	$14.81	+27.1%	COM	62955J103
UGI	UGI Corp	542,450	$20.94M	0.3%	$35.62	+8.8%	COM	902681105
AIZ	Assurant Inc	119,554	$20.66M	0.3%	$71.90	+136.4%	COM	04621X108
BKR	Baker Hughes Company	695,845	$20.09M	0.3%	$21.71	+42.6%	COM	05722G100
AVTR	Avantor Inc	645,065	$20.06M	0.3%	$35.02	-10.9%	COM	05352A100
COP	ConocoPhillips	223,012	$20.03M	0.3%	$41.64	+116.0%	COM	20825C104
DDS	Dillard's Inc	90,500	$19.96M	0.3%	$234.35	0.0%	COM	254067101
—	Univar Inc	801,319	$19.93M	0.3%	$30.17	—	COM	91336L107
VZ	Verizon Communications Inc	376,937	$19.13M	0.3%	$40.03	+0.2%	COM	92343V104
TMUS	T-Mobile US Inc	142,029	$19.11M	0.3%	$75.21	+67.6%	COM	872590104
—	Marathon Oil Corp	849,251	$19.09M	0.3%	$11.55	—	COM	565849106
SM	SM Energy Co	539,868	$18.46M	0.3%	$37.53	0.0%	COM	78454L100
CDP	Corporate Office Properties Tr	698,371	$18.29M	0.3%	$25.11	—	COM	22002T108
EVRG	Evergy Inc	277,982	$18.14M	0.3%	$46.68	+24.8%	COM	30034W106
PNW	Pinnacle West Capital Corp	247,810	$18.12M	0.3%	$63.98	-0.2%	COM	723484101
D	Dominion Energy Inc	226,698	$18.09M	0.3%	$64.20	+8.0%	COM	25746U109
OGE	OGE Energy Corp	461,799	$17.81M	0.3%	$34.95	+13.7%	COM	670837103
PB	Prosperity Bancshares Inc	260,219	$17.77M	0.3%	$43.23	+40.1%	COM	743606105
EVR	Evercore Inc Class A	189,162	$17.71M	0.3%	$59.32	+67.8%	COM	29977A105
CADE	Cadence Bank Com	748,545	$17.58M	0.3%	$25.86	-12.7%	COM	12740C103
SAIC	Science Applications Intl Corp	188,419	$17.54M	0.3%	$73.68	+18.6%	COM	808625107
DTE	DTE Energy Co	137,698	$17.45M	0.3%	$106.87	+7.7%	COM	233331107
PEG	Public Service Enterprise Grou	273,279	$17.29M	0.3%	$40.78	+47.2%	COM	744573106
VST	Vistra Energy Corp	754,460	$17.24M	0.3%	$18.84	+22.8%	COM	92840M102
PPL	PPL Corp	629,808	$17.09M	0.3%	$24.62	+2.7%	COM	69351T106
ZBRA	Zebra Technologies Corp	57,604	$16.93M	0.3%	$451.44	-22.9%	COM	989207105
LAMR	Lamar Advertising Co	189,547	$16.67M	0.3%	$58.64	—	COM	512816109
—	Spx Corp	300,044	$15.85M	0.3%	$42.13	—	COM	784635104
MGY	Magnolia Oil & Gas Corp Cl A	743,662	$15.61M	0.2%	$12.44	+100.9%	COM	559663109
ALIT	Alight Inc Cl A	2,279,553	$15.39M	0.2%	$9.56	-18.1%	COM	01626W101
BRK/B	Berkshire Hathaway Inc	56,248	$15.36M	0.2%	$150.95	+107.8%	COM	084670702
PFGC	Performance Food Group Co	325,257	$14.96M	0.2%	$35.80	+29.0%	COM	71377A103
ITT	ITT Inc	222,411	$14.96M	0.2%	$44.32	+60.8%	COM	45073V108
AVB	AvalonBay Communities Inc	76,573	$14.87M	0.2%	$104.15	+82.2%	COM	053484101
LNG	Cheniere Energy Inc New	111,559	$14.84M	0.2%	$53.63	+154.0%	COM	16411R208
PLAB	Photronics Inc	760,994	$14.82M	0.2%	$9.49	+84.7%	COM	719405102
DAN	Dana Inc	1,043,645	$14.68M	0.2%	$15.45	-9.4%	COM	235825205
GPC	Genuine Parts Co	110,325	$14.67M	0.2%	$116.11	+3.6%	COM	372460105
ALSN	Allison Transmission Holdings	379,823	$14.6M	0.2%	$37.78	-4.2%	COM	01973R101
EME	EMCOR Group Inc	140,603	$14.48M	0.2%	$73.08	+44.7%	COM	29084Q100
—	Six Flags Entertainment Corp	665,004	$14.43M	0.2%	$21.86	—	COM	83001A102
CMI	Cummins Inc	73,450	$14.21M	0.2%	$103.18	+77.4%	COM	231021106
AER	AerCap Holdings NV	342,368	$14.02M	0.2%	$44.98	+1.4%	COM	N00985106
CXT	Crane Holdings Co	159,880	$14M	0.2%	$31.73	0.0%	COM	224441105
AMT	American Tower Corp	54,497	$13.93M	0.2%	$162.60	+36.7%	COM	03027X100
ENOV	Enovis Corp	253,167	$13.92M	0.2%	$64.47	0.0%	COM	194014502
GNTX	Gentex Corp	496,150	$13.88M	0.2%	$21.60	+34.7%	COM	371901109
LEA	Lear Corp	109,866	$13.83M	0.2%	$105.19	+14.1%	COM	521865204
MAS	Masco Corp	270,591	$13.69M	0.2%	$32.54	+51.6%	COM	574599106
ALV	Autoliv Inc	189,715	$13.58M	0.2%	$63.25	+7.5%	COM	052800109
—	Jacobs Engineering Group Inc	106,481	$13.54M	0.2%	$54.39	—	COM	469814107
SNA	Snap-on Inc	68,624	$13.52M	0.2%	$174.92	+10.7%	COM	833034101
EMR	Emerson Electric Co	169,443	$13.48M	0.2%	$41.84	+95.7%	COM	291011104
PH	Parker-Hannifin Corp	54,665	$13.45M	0.2%	$92.72	+175.1%	COM	701094104
TDG	TransDigm Group Inc	24,968	$13.4M	0.2%	$124.89	+292.8%	COM	893641100
NMIH	NMI Holdings Inc Cl A	804,212	$13.39M	0.2%	$18.47	-1.6%	COM	629209305
DFIN	Donnelley Financial Solutions	456,977	$13.38M	0.2%	$20.79	+42.8%	COM	25787G100
TKR	The Timken Co	251,567	$13.35M	0.2%	$78.63	-25.8%	COM	887389104
AYI	Acuity Brands Inc	85,626	$13.19M	0.2%	$110.86	+51.4%	COM	00508Y102
MMM	3M Co	100,510	$13.01M	0.2%	$126.85	-17.1%	COM	88579Y101
VAC	Marriott Vacations Worldwide C	111,630	$12.97M	0.2%	$103.87	+35.4%	COM	57164Y107
OSK	Oshkosh Corp	157,694	$12.95M	0.2%	$100.88	-14.9%	COM	688239201
TXN	Texas Instruments Inc	84,081	$12.92M	0.2%	$117.98	+28.0%	COM	882508104
DG	Dollar General Corp	52,290	$12.83M	0.2%	$139.35	+57.2%	COM	256677105
BWA	BorgWarner Inc	382,749	$12.77M	0.2%	$30.49	+2.5%	COM	099724106
ENS	EnerSys	216,197	$12.75M	0.2%	$54.14	+17.6%	COM	29275Y102
—	Triton Intl Ltd Cl A	236,579	$12.46M	0.2%	$52.34	—	COM	G9078F107
URI	United Rentals Inc	51,126	$12.42M	0.2%	$122.21	+133.2%	COM	911363109
NWE	Northwestern Corp	210,450	$12.4M	0.2%	$44.62	+12.0%	COM	668074305
EQT	EQT Corp	351,182	$12.08M	0.2%	$23.18	+68.3%	COM	26884L109
QDEL	Quidel Corp	121,002	$11.76M	0.2%	$101.94	0.0%	COM	219798105
AGCO	AGCO Corp	117,019	$11.55M	0.2%	$49.99	+120.1%	COM	001084102
CNX	CNX Resources Corp	695,905	$11.46M	0.2%	$20.48	0.0%	COM	12653C108
THG	The Hanover Insurance Group In	77,856	$11.39M	0.2%	$107.45	+24.9%	COM	410867105
HELE	Helen of Troy Corp Ltd	69,756	$11.33M	0.2%	$167.48	+12.6%	COM	G4388N106
MPT	Medical Properties Trust Inc	731,895	$11.18M	0.2%	$22.56	—	COM	58463J304
FDX	FedEx Corp	49,123	$11.14M	0.2%	$175.59	+12.0%	COM	31428X106
ESAB	Esab Corporation Com	251,468	$11M	0.2%	$47.67	0.0%	COM	29605J106
GDDY	GoDaddy Inc	153,882	$10.7M	0.2%	$76.01	0.0%	COM	380237107
JCI	Johnson Controls Intl plc	222,352	$10.65M	0.2%	$40.34	+28.4%	COM	G51502105
DIOD	Diodes Inc	162,982	$10.52M	0.2%	$72.92	0.0%	COM	254543101
HAYW	Hayward Holdings Inc	726,692	$10.46M	0.2%	$22.27	-30.7%	COM	421298100
ALK	Alaska Air Group Inc	254,762	$10.2M	0.2%	$62.75	-22.2%	COM	011659109
SYY	Sysco Corp	118,403	$10.03M	0.2%	$54.54	+38.9%	COM	871829107
CNNE	Cannae Holdings Inc	518,305	$10.02M	0.2%	$19.96	0.0%	COM	13765N107
WM	Waste Management Inc	65,374	$10M	0.2%	$59.93	+146.8%	COM	94106L109
RRX	Regal Rexnord Corporation Com	87,810	$9.968M	0.2%	$155.38	-18.2%	COM	758750103
PBH	Prestige Consmr Healthcare Inc	167,980	$9.877M	0.2%	$37.65	+46.4%	COM	74112D101
HCA	HCA Healthcare Inc	58,504	$9.832M	0.2%	$154.81	+34.4%	COM	40412C101
—	Modivcare Inc	113,226	$9.568M	0.2%	$148.12	—	COM	60783X104
MCO	Moodys Corp	35,044	$9.531M	0.2%	$319.90	-9.3%	COM	615369105
KBR	KBR Inc	194,536	$9.414M	0.1%	$16.75	+183.4%	COM	48242W106
QCRH	QCR Holdings Inc	173,880	$9.388M	0.1%	$42.01	+27.9%	COM	74727A104
BLMN	Bloomin' Brands Inc	562,475	$9.348M	0.1%	$16.56	+4.3%	COM	094235108
IBP	Installed Building Prods Inc	100,651	$8.37M	0.1%	$101.85	-20.9%	COM	45780R101
—	Beacon Roofing Supply Inc	162,577	$8.35M	0.1%	$52.32	—	COM	073685109
MTH	Meritage Homes Corp	114,093	$8.272M	0.1%	$41.70	-4.3%	COM	59001A102
NX	Quanex Building Products Corp	363,422	$8.268M	0.1%	$16.39	+20.9%	COM	747619104
MOG/A	Moog Inc	103,906	$8.249M	0.1%	$67.70	+16.0%	COM	615394202
YETI	Yeti Holdings Inc	190,435	$8.24M	0.1%	$48.57	0.0%	COM	98585X104
UNP	Union Pacific Corp	38,187	$8.145M	0.1%	$169.37	+23.3%	COM	907818108
CLH	Clean Harbors Inc	91,711	$8.04M	0.1%	$45.70	+111.1%	COM	184496107
EQIX	Equinix Inc	12,191	$8.01M	0.1%	$455.29	+41.2%	COM	29444U700
OXM	Oxford Industries Inc	89,263	$7.921M	0.1%	$64.87	+38.4%	COM	691497309
UNH	UnitedHealth Group Inc	15,181	$7.797M	0.1%	$176.02	+167.6%	COM	91324P102
SBRA	Sabra Health Care REIT Inc	557,374	$7.787M	0.1%	$18.82	—	COM	78573L106
WOR	Worthington Industries Inc	164,822	$7.269M	0.1%	$28.97	0.0%	COM	981811102
FNB	F.N.B. Corporation	663,947	$7.21M	0.1%	$7.58	+35.5%	COM	302520101
NVST	Envista Holdings Corp	183,195	$7.06M	0.1%	$25.35	+65.8%	COM	29415F104
AL	Air Lease Corp Cl A	210,713	$7.044M	0.1%	$35.42	0.0%	COM	00912X302
MOD	Modine Manufacturing Co	654,773	$6.895M	0.1%	$13.46	-29.8%	COM	607828100
SON	Sonoco Products Co	120,169	$6.854M	0.1%	$42.74	+20.8%	COM	835495102
—	Ramaco Resources Inc	521,042	$6.852M	0.1%	$13.29	—	COM	75134P303
LIVN	Livanova PLC	109,228	$6.823M	0.1%	$69.80	+1.5%	COM	G5509L101
OCFC	OceanFirst Financial Corp	355,374	$6.798M	0.1%	$14.19	+13.3%	COM	675234108
—	Amcor PLC	543,004	$6.75M	0.1%	$10.63	0.0%	COM	G0250X107
HWC	Hancock Whitney Corp	151,958	$6.736M	0.1%	$28.08	+69.4%	COM	410120109
—	Berry Global Group Inc	123,054	$6.724M	0.1%	$49.01	—	COM	08579W103
BDC	Belden Inc	124,915	$6.654M	0.1%	$56.47	-6.0%	COM	077454106
INGR	Ingredion Inc	74,844	$6.598M	0.1%	$82.42	+8.6%	COM	457187102
GOOGL	Alphabet Inc Cap Stock Cl A	3,023	$6.588M	0.1%	$116.85	0.0%	COM	02079K305
PKG	Packaging Corp of America	47,796	$6.572M	0.1%	$66.71	+106.9%	COM	695156109
—	Arch Resources Inc	45,932	$6.572M	0.1%	$140.51	—	COM	03940R107
PRG	Prog Holdings Inc	395,654	$6.528M	0.1%	$50.05	-50.4%	COM	74319R101
ADM	Archer-Daniels-Midland Co	82,212	$6.38M	0.1%	$29.18	+168.9%	COM	039483102
CNDT	Conduent Inc	1,474,945	$6.372M	0.1%	$10.50	-52.2%	COM	206787103
MEI	Methode Electronics Inc	170,086	$6.3M	0.1%	$32.84	+15.7%	COM	591520200
—	SP Plus Corp	205,035	$6.299M	0.1%	$24.74	—	COM	78469C103
RS	Reliance Steel & Aluminum Co	36,994	$6.284M	0.1%	$70.25	+165.9%	COM	759509102
CBT	Cabot Corp	97,977	$6.25M	0.1%	$30.75	+106.1%	COM	127055101
VVV	Valvoline Inc	216,136	$6.231M	0.1%	$20.55	+49.5%	COM	92047W101
IP	International Paper Co	148,713	$6.221M	0.1%	$31.21	+26.0%	COM	460146103
MCB	Metropolitan Bank Holding Corp	89,363	$6.204M	0.1%	$45.23	+81.9%	COM	591774104
IIPR	Innovative Industrial Properti	56,296	$6.185M	0.1%	$109.87	—	COM	45781V101
—	Champion X Corporation	310,414	$6.162M	0.1%	$9.73	—	COM	15872M104
CMC	Commercial Metals Co	183,834	$6.085M	0.1%	$37.47	0.0%	COM	201723103
GABC	German American Bancorp Inc	175,565	$6.001M	0.1%	$30.13	+7.3%	COM	373865104
EWBC	East West Bancorp Inc	92,300	$5.981M	0.1%	$43.41	+49.0%	COM	27579R104
UFPI	Ufp Industries Inc	87,547	$5.965M	0.1%	$83.43	-9.7%	COM	90278Q108
CW	Curtiss-Wright Corp	45,131	$5.96M	0.1%	$113.43	+23.6%	COM	231561101
OC	Owens Corning	79,050	$5.874M	0.1%	$65.98	+33.8%	COM	690742101
NUE	Nucor Corp	55,900	$5.837M	0.1%	$52.54	+143.4%	COM	670346105
FIBK	First Interstate BancSystem In	150,560	$5.738M	0.1%	$30.77	-8.5%	COM	32055Y201
ATI	Allegheny Technologies Inc	251,367	$5.709M	0.1%	$18.91	+39.4%	COM	01741R102
HUN	Huntsman Corp	201,073	$5.7M	0.1%	$26.33	+28.3%	COM	447011107
STLD	Steel Dynamics Inc	86,064	$5.693M	0.1%	$24.87	+204.1%	COM	858119100
CLW	Clearwater Paper Corp	167,462	$5.632M	0.1%	$53.55	-41.6%	COM	18538R103
—	Veritex Holdings Inc	190,770	$5.582M	0.1%	$28.19	—	COM	923451108
CC	The Chemours Co	172,625	$5.527M	0.1%	$32.21	0.0%	COM	163851108
LYB	LyondellBasell Industries N.V.	62,973	$5.508M	0.1%	$53.52	+48.6%	COM	N53745100
CE	Celanese Corp	46,645	$5.486M	0.1%	$57.43	+135.1%	COM	150870103
LPX	Louisiana-Pacific Corp	103,049	$5.401M	0.1%	$68.95	-7.0%	COM	546347105
WLK	Westlake Corporation	55,056	$5.397M	0.1%	$59.95	+91.9%	COM	960413102
DOW	Dow Inc	103,838	$5.359M	0.1%	$47.47	+9.1%	COM	260557103
—	United States Steel Corp	282,476	$5.059M	0.1%	$34.22	—	COM	912909108
CBNK	Capital Bancorp Inc MD Com	232,663	$5.049M	0.1%	$20.05	+5.3%	COM	139737100
UPLD	Upland Software In	341,585	$4.96M	0.1%	$36.78	-60.3%	COM	91544A109
RBB	RBB Bancorp	235,581	$4.869M	0.1%	$24.82	-13.1%	COM	74930B105
SLB	Schlumberger Ltd	134,811	$4.821M	0.1%	$37.79	+1.3%	COM	806857108
FFWM	First Foundation Inc	230,323	$4.717M	0.1%	$23.38	-8.6%	COM	32026V104
CATY	Cathay General Bancorp	112,263	$4.395M	0.1%	$16.54	+118.8%	COM	149150104
SFST	Southern First Bancshares Inc	99,602	$4.342M	0.1%	$36.57	+24.3%	COM	842873101
EPR	EPR Properties	89,872	$4.218M	0.1%	$59.64	—	COM	26884U109
GM	General Motors Co	132,711	$4.215M	0.1%	$51.71	-30.0%	COM	37045V100
OSBC	Old Second Bancorp Inc	297,067	$3.975M	0.1%	$12.38	+9.4%	COM	680277100
—	Sandy Spring Bancorp Inc	99,980	$3.906M	0.1%	$40.26	—	COM	800363103
HOMB	Home Bancshares Inc	180,456	$3.748M	0.1%	$18.54	+16.6%	COM	436893200
MSA	MSA Safety Inc	30,485	$3.691M	0.1%	$92.34	+34.6%	COM	553498106
TTMI	TTM Technologies Inc	268,543	$3.357M	0.1%	$15.19	-9.0%	COM	87305R109
CNOB	ConnectOne Bancorp Inc	128,251	$3.136M	0.0%	$28.83	-14.4%	COM	20786W107
GOOG	Alphabet Inc	964	$2.109M	0.0%	$49.94	+134.8%	COM	02079K107
WSFS	WSFS Financial Corp	50,644	$2.03M	0.0%	$27.21	+51.3%	COM	929328102
SFBS	Servisfirst Bancshares Inc	23,303	$1.839M	0.0%	$34.45	+121.2%	COM	81768T108
SYBT	Stock Yards Bancorp Inc	30,031	$1.796M	0.0%	$38.89	+43.5%	COM	861025104
—	The First of Long Island Corp	95,433	$1.673M	0.0%	$25.99	—	COM	320734106
AMZN	Amazon.com Inc	11,300	$1.2M	0.0%	$122.97	+1.8%	COM	023135106
JNJ	Johnson & Johnson	4,515	$801K	0.0%	$90.11	+77.5%	COM	478160104
ACM	AECOM	10,815	$705K	0.0%	$30.36	+122.3%	COM	00766T100
META	Meta Platforms Inc	4,115	$664K	0.0%	$188.89	+1.4%	COM	30303M102
TSLA	Tesla Inc	947	$638K	0.0%	$176.24	+54.9%	COM	88160R101
PG	Procter & Gamble Co	4,287	$616K	0.0%	$81.46	+68.5%	COM	742718109
XOM	Exxon Mobil Corp	7,134	$611K	0.0%	$75.04	+6.1%	COM	30231G102
AXTA	Axalta Coating Systems Ltd	25,285	$559K	0.0%	$29.63	-14.2%	COM	G0750C108
V	Visa Inc	2,829	$557K	0.0%	$119.64	+68.1%	COM	92826C839
LSTR	Landstar System Inc	3,816	$555K	0.0%	$90.22	—	COM	515098101
JPM	JPMorgan Chase & Co	4,853	$546K	0.0%	$42.71	+164.6%	COM	46625H100
FICO	Fair Isaac Corp	1,334	$535K	0.0%	$388.46	+1.5%	COM	303250104
WCC	WESCO Intl Inc	4,919	$527K	0.0%	$123.72	-3.2%	COM	95082P105
PFE	Pfizer Inc	9,821	$515K	0.0%	$28.67	+46.5%	COM	717081103
JKHY	Henry Jack & Assoc Inc	2,855	$514K	0.0%	$159.74	+11.9%	COM	426281101
HD	The Home Depot Inc	1,843	$505K	0.0%	$274.65	-2.1%	COM	437076102
LLY	Lilly Eli and Co	1,518	$492K	0.0%	$111.49	+160.9%	COM	532457108
SSNC	SS&C Technologies Holdings Inc	8,320	$483K	0.0%	$64.30	0.0%	COM	78467J100
MA	Mastercard Incorporated	1,483	$468K	0.0%	$275.34	+22.5%	COM	57636Q104
—	WestRock Co	10,839	$432K	0.0%	$44.31	—	COM	96145D105
PEP	PepsiCo Inc	2,555	$426K	0.0%	$135.50	+10.6%	COM	713448108
BLDR	Builders FirstSource Inc	7,859	$422K	0.0%	$61.32	0.0%	COM	12008R107
ATKR	Atkore Intl Group Inc	5,004	$415K	0.0%	$37.54	+155.3%	COM	047649108
PTEN	Patterson-UTI Energy Inc	26,297	$414K	0.0%	$9.37	+79.2%	COM	703481101
MRK	Merck & Co Inc	4,521	$412K	0.0%	$49.36	+60.5%	COM	58933Y105
DBX	DROPBOX INC	19,524	$410K	0.0%	$26.91	-19.6%	COM	26210C104
TMO	Thermo Fisher Scientific Inc	716	$389K	0.0%	$282.45	+92.8%	COM	883556102
COST	Costco Wholesale Corp	807	$387K	0.0%	$484.91	0.0%	COM	22160K105
BAC	Bank of America Corp	12,063	$376K	0.0%	$15.55	+110.5%	COM	060505104
DXC	DXC Technology Co	12,173	$369K	0.0%	$33.07	-6.2%	COM	23355L106
TAP	Molson Coors Brewing Co	6,754	$368K	0.0%	$42.41	+13.0%	COM	60871R209
AIT	Applied Industrial Technologie	3,775	$363K	0.0%	$62.42	+56.5%	COM	03820C105
EG	Everest Reinsurance Group Ltd	1,286	$360K	0.0%	$200.37	+32.3%	COM	G3223R108
ARCB	ArcBest Corp	5,062	$356K	0.0%	$41.77	+72.6%	COM	03937C105
—	Hillenbrand Inc	8,671	$355K	0.0%	$46.20	—	COM	431571108
OTEX	Open Text Corp	9,280	$351K	0.0%	$36.78	-3.8%	COM	683715106
ABT	Abbott Laboratories	3,220	$350K	0.0%	$69.82	+52.0%	COM	002824100
DVA	DaVita Inc	4,279	$342K	0.0%	$64.45	+57.0%	COM	23918K108
AVGO	Broadcom Inc	705	$342K	0.0%	$25.42	+106.1%	COM	11135F101
CMCSA	Comcast Corp	8,696	$341K	0.0%	$36.54	+5.0%	COM	20030N101
MCD	McDonalds Corp	1,352	$334K	0.0%	$229.60	-1.4%	COM	580135101
OVV	Ovintiv Inc	7,506	$332K	0.0%	$38.59	+33.6%	COM	69047Q102
CACI	CACI International Inc	1,171	$330K	0.0%	$150.00	+85.5%	COM	127190304
WMT	Walmart Inc	2,707	$329K	0.0%	$27.76	+58.6%	COM	931142103
NVDA	NVIDIA Corp	2,162	$328K	0.0%	$17.05	+10.5%	COM	67066G104
CSCO	Cisco Systems Inc	7,474	$319K	0.0%	$37.87	+13.1%	COM	17275R102
ADBE	Adobe Inc	838	$307K	0.0%	$512.39	-20.6%	COM	00724F101
WHR	Whirlpool Corp	1,974	$306K	0.0%	$191.55	-9.2%	COM	963320106
WU	The Western Union Co	18,598	$306K	0.0%	$18.48	—	COM	959802109
DHR	Danaher Corp	1,202	$305K	0.0%	$121.20	+86.7%	COM	235851102
ACHC	Acadia Healthcare Company Inc	4,445	$301K	0.0%	$47.73	+46.2%	COM	00404A109
RF	Regions Financial Corp	16,064	$301K	0.0%	$8.91	+97.5%	COM	7591EP100
RNR	RenaissanceRe Holdings Ltd	1,897	$297K	0.0%	$155.38	-2.6%	COM	G7496G103
QLYS	Qualys Inc	2,301	$290K	0.0%	$127.80	+2.5%	COM	74758T303
EEFT	Euronet Worldwide Inc	2,810	$283K	0.0%	$99.56	+18.9%	COM	298736109
TDC	Teradata Corp	7,508	$278K	0.0%	$44.99	-11.3%	COM	88076W103
ORI	Old Republic Intl Corp	12,410	$277K	0.0%	$11.28	+54.7%	COM	680223104
INTC	Intel Corp	7,388	$276K	0.0%	$53.36	-23.9%	COM	458140100
ZION	Zions Bancorporation	5,335	$272K	0.0%	$49.71	+14.3%	COM	989701107
XRX	Xerox Corp	17,830	$265K	0.0%	$20.32	-12.8%	COM	98421M106
WFC	Wells Fargo & Co	6,640	$260K	0.0%	$31.88	+25.3%	COM	949746101
—	Linde PLC	889	$256K	0.0%	$287.96	—	COM	G5494J103
ITRI	Itron Inc	5,145	$254K	0.0%	$55.95	-11.3%	COM	465741106
RTX	Raytheon Technologies Corp	2,619	$252K	0.0%	$86.78	+2.0%	COM	75513E101
CBOE	Cboe Global Markets Inc	2,220	$251K	0.0%	$104.40	+3.0%	COM	12503M108
TOL	Toll Brothers Inc	5,618	$251K	0.0%	$48.62	-3.8%	COM	889478103
SWBI	Smith & Wesson Brands Inc	18,765	$246K	0.0%	$20.96	-30.8%	COM	831754106
T	AT&T Inc	11,511	$241K	0.0%	$15.47	+5.4%	COM	00206R102
M	Macy's Inc	13,149	$241K	0.0%	$25.35	-10.8%	COM	55616P104
CVS	CVS Health Corp	2,587	$240K	0.0%	$62.28	+37.9%	COM	126650100
IBM	Intl Business Machines Corp	1,698	$240K	0.0%	$99.68	+17.9%	COM	459200101
FAF	First American Financial Corp	4,530	$240K	0.0%	$48.44	+5.2%	COM	31847R102
UPS	United Parcel Service Inc Cl B	1,311	$239K	0.0%	$176.17	-13.0%	COM	911312106
NKE	Nike Inc	2,320	$237K	0.0%	$131.94	-15.6%	COM	654106103
MDT	Medtronic plc	2,597	$233K	0.0%	$112.76	-19.9%	COM	G5960L103
DKS	Dicks Sporting Goods Inc	3,089	$233K	0.0%	$71.59	+13.8%	COM	253393102
AMD	Advanced Micro Devices Inc	3,038	$232K	0.0%	$119.38	-21.6%	COM	007903107
TNET	Trinet Group Inc	2,993	$232K	0.0%	$84.75	-3.9%	COM	896288107
POST	Post Holdings Inc	2,763	$228K	0.0%	$69.97	+10.8%	COM	737446104
—	Premier Inc	6,354	$227K	0.0%	$41.16	—	COM	74051N102
—	Allete Inc	3,828	$225K	0.0%	$66.59	—	COM	018522300
ZD	Ziff Davis Inc Com	2,990	$223K	0.0%	$82.88	0.0%	COM	48123V102
PUMP	Propetro Holding Corp	21,679	$217K	0.0%	$9.50	+38.4%	COM	74347M108
PBF	PBF Energy Inc	7,467	$217K	0.0%	$31.28	0.0%	COM	69318G106
HOG	Harley-Davidson Inc	6,868	$217K	0.0%	$38.57	-7.8%	COM	412822108
HON	Honeywell Intl Inc	1,234	$214K	0.0%	$138.89	+19.7%	COM	438516106
BPOP	Popular Inc	2,729	$210K	0.0%	$78.45	-9.3%	COM	733174700
MTG	MGIC Inv Corp WI	16,386	$206K	0.0%	$14.58	-9.8%	COM	552848103
CVLT	CommVault Systems Inc	3,238	$204K	0.0%	$65.73	-5.5%	COM	204166102
MS	Morgan Stanley	2,680	$204K	0.0%	$32.59	+122.2%	COM	617446448
OII	Oceaneering Intl Inc	19,140	$204K	0.0%	$12.95	-5.0%	COM	675232102
—	Dynavax Technologies Corp New	15,175	$191K	0.0%	$12.59	—	COM	268158201
LUMN	Lumen Technologies Inc	17,409	$190K	0.0%	$10.90	-0.7%	COM	550241103
WTTR	Select Energy Svcs Inc Cl A	26,901	$183K	0.0%	$6.58	—	COM	81617J301
IRWD	Ironwood Pharmaceuticals Inc C	14,989	$173K	0.0%	$11.57	+1.9%	COM	46333X108
ONB	Old Natl Bancorp	11,327	$168K	0.0%	$15.41	0.0%	COM	680033107
ATEN	A10 Networks Inc	11,327	$163K	0.0%	$9.05	+51.0%	COM	002121101
CNK	Cinemark Holdings Inc	10,269	$154K	0.0%	$15.65	0.0%	COM	17243V102
CRK	Comstock Resources Inc	11,641	$141K	0.0%	$8.60	+82.4%	COM	205768302
OI	O-I Glass Inc Com	10,097	$141K	0.0%	$11.17	+28.7%	COM	67098H104
VNDA	Vanda Pharmaceuticals Inc	11,206	$122K	0.0%	$12.92	-19.8%	COM	921659108
CPRX	Catalyst Pharmaceuticals Inc	16,716	$117K	0.0%	$4.60	+59.3%	COM	14888U101
—	Mrc Global Inc	10,766	$107K	0.0%	$9.94	—	COM	55345K103
AMRX	Amneal Pharmaceuticals Inc Sto	31,203	$99,000	0.0%	$5.36	-32.4%	COM	03168L105
ACCO	Acco Brands Corp	12,647	$83,000	0.0%	$6.64	-12.5%	COM	00081T108
SPNT	Siriuspoint Ltd	13,767	$75,000	0.0%	$8.52	-29.6%	COM	G8192H106