WEDGE CAPITAL MANAGEMENT L L P/NC Diversified Active

Location: Charlotte, NC

CIK: 0001015308 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 13, 2022

Total Value: $5.906B (100.0% shares, 0.0% debt)

Holdings (403)

ALLY Ally Financial Inc 1.1%

Value $63.45M Shares 2,280,108 Est. Cost $18.53 Unrealized +57.7%

TXN Texas Instruments Inc 1.1%

Value $63.06M Shares 407,434 Est. Cost $144.69 Unrealized +4.8%

CDNS Cadence Design Systems Inc 0.9%

Value $53.37M Shares 326,585 Est. Cost $60.98 Unrealized +182.0%

DOX Amdocs Ltd 0.9%

Value $53.29M Shares 670,713 Est. Cost $76.37 Unrealized +2.8%

— Arista Networks Inc 0.9%

Value $51.86M Shares 459,394 Est. Cost $141.15 Unrealized —

AAPL Apple Inc 0.9%

Value $51.26M Shares 370,890 Est. Cost $100.89 Unrealized +52.9%

KEYS Keysight Technologies Inc 0.9%

Value $50.75M Shares 322,535 Est. Cost $99.09 Unrealized +61.5%

FTNT Fortinet Inc 0.9%

Value $50.7M Shares 1,032,052 Est. Cost $58.77 Unrealized -7.8%

IT Gartner Inc 0.9%

Value $50.38M Shares 182,093 Est. Cost $220.92 Unrealized +26.9%

ACN Accenture plc 0.8%

Value $50.05M Shares 194,506 Est. Cost $269.35 Unrealized +2.0%

ON ON Semiconductor Corp 0.8%

Value $50.04M Shares 802,829 Est. Cost $39.50 Unrealized +63.0%

CTSH Cognizant Technology Solutions 0.8%

Value $50M Shares 870,523 Est. Cost $71.47 Unrealized -13.4%

CDW CDW Corp 0.8%

Value $49.62M Shares 317,918 Est. Cost $133.18 Unrealized +23.3%

PAYX Paychex Inc 0.8%

Value $49.56M Shares 441,668 Est. Cost $100.99 Unrealized +11.0%

INTU Intuit Inc 0.8%

Value $49.55M Shares 127,929 Est. Cost $426.75 Unrealized -1.0%

APH Amphenol Corp 0.8%

Value $49.37M Shares 737,234 Est. Cost $29.08 Unrealized +21.1%

LOW Lowe's Cos Inc 0.8%

Value $49.06M Shares 261,249 Est. Cost $115.87 Unrealized +57.4%

— TE Connectivity Ltd Reg 0.8%

Value $48.14M Shares 436,220 Est. Cost $119.75 Unrealized —

NTAP NetApp Inc 0.8%

Value $47.86M Shares 773,779 Est. Cost $73.87 Unrealized -13.2%

QCOM QUALCOMM Inc 0.8%

Value $47.64M Shares 421,638 Est. Cost $125.17 Unrealized +1.5%

STAG STAG Industrial Inc 0.8%

Value $47.53M Shares 1,671,942 Est. Cost $26.82 Unrealized —

DOV Dover Corp 0.8%

Value $46.79M Shares 401,360 Est. Cost $62.56 Unrealized +95.4%

— FleetCor Technologies Inc 0.8%

Value $46.53M Shares 264,141 Est. Cost $200.31 Unrealized —

AXS Axis Capital Holdings Ltd 0.8%

Value $45.44M Shares 924,425 Est. Cost $42.85 Unrealized +14.0%

CI Cigna Corp 0.8%

Value $45.16M Shares 162,754 Est. Cost $194.95 Unrealized +35.8%

NXST Nexstar Media Group Inc 0.7%

Value $43.77M Shares 262,345 Est. Cost $103.13 Unrealized +57.8%

ARW Arrow Electrs Inc 0.7%

Value $42.6M Shares 462,073 Est. Cost $115.52 Unrealized -5.5%

FNF Fidelity Natl Financial Inc 0.7%

Value $41.29M Shares 1,140,651 Est. Cost $24.25 Unrealized +29.3%

CSL Carlisle Cos Inc 0.7%

Value $41.27M Shares 147,176 Est. Cost $111.64 Unrealized +146.6%

HCA HCA Healthcare Inc 0.7%

Value $41.06M Shares 223,426 Est. Cost $183.40 Unrealized +5.5%

ACGL Arch Capital Group Ltd 0.7%

Value $40.86M Shares 897,162 Est. Cost $29.03 Unrealized +48.0%

AMN AMN Healthcare Services Inc 0.7%

Value $40.52M Shares 382,381 Est. Cost $109.61 Unrealized 0.0%

AZO AutoZone Inc 0.7%

Value $39.84M Shares 18,602 Est. Cost $1129.09 Unrealized +92.9%

MUSA Murphy USA Inc 0.6%

Value $38.38M Shares 139,601 Est. Cost $235.92 Unrealized +16.7%

TSCO Tractor Supply Co 0.6%

Value $37.84M Shares 203,545 Est. Cost $25.94 Unrealized +41.4%

HRB H&R Block Inc 0.6%

Value $37.75M Shares 887,367 Est. Cost $27.65 Unrealized +38.3%

DDS Dillard's Inc 0.6%

Value $37.71M Shares 138,263 Est. Cost $227.67 Unrealized -5.6%

FTV Fortive Corp 0.6%

Value $37.25M Shares 638,904 Est. Cost $51.16 Unrealized -9.9%

SLM SLM Corp 0.6%

Value $37.25M Shares 2,662,421 Est. Cost $15.74 Unrealized -1.5%

GIS General Mills Inc 0.6%

Value $37.05M Shares 483,662 Est. Cost $38.90 Unrealized +74.2%

BJ Bjs Whsl Club Holdings Inc 0.6%

Value $37.05M Shares 508,855 Est. Cost $71.69 Unrealized 0.0%

DKS Dicks Sporting Goods Inc 0.6%

Value $36.49M Shares 348,739 Est. Cost $93.61 Unrealized +0.2%

BMY Bristol-Myers Squibb Co 0.6%

Value $36.34M Shares 511,119 Est. Cost $54.81 Unrealized +13.7%

AN AutoNation Inc 0.6%

Value $36.26M Shares 355,982 Est. Cost $95.17 Unrealized +23.3%

SJM J.M. Smucker Co 0.6%

Value $36.12M Shares 262,853 Est. Cost $111.92 Unrealized +8.3%

ULTA Ulta Beauty Inc 0.6%

Value $36.09M Shares 89,959 Est. Cost $371.95 Unrealized +8.3%

BYD Boyd Gaming Corp 0.6%

Value $35.98M Shares 754,978 Est. Cost $53.44 Unrealized -3.3%

HUM Humana Inc 0.6%

Value $35.81M Shares 73,801 Est. Cost $347.83 Unrealized +34.9%

MCK McKesson Corp 0.6%

Value $35.66M Shares 104,938 Est. Cost $161.42 Unrealized +111.4%

AMGN Amgen Inc 0.6%

Value $35.34M Shares 156,782 Est. Cost $195.09 Unrealized +11.7%

DGX Quest Diagnostics Inc 0.6%

Value $35.31M Shares 287,808 Est. Cost $115.15 Unrealized +7.1%

MOH Molina Healthcare Inc 0.6%

Value $35.28M Shares 106,950 Est. Cost $305.26 Unrealized +5.5%

CVS CVS Health Corp 0.6%

Value $35.12M Shares 368,207 Est. Cost $87.46 Unrealized +0.2%

MAT Mattel Inc 0.6%

Value $35.09M Shares 1,852,910 Est. Cost $22.37 Unrealized 0.0%

ELV Elevance Health Inc 0.6%

Value $35.06M Shares 77,183 Est. Cost $361.21 Unrealized +26.0%

BC Brunswick Corp 0.6%

Value $34.99M Shares 534,682 Est. Cost $70.15 Unrealized -0.9%

COR AmerisourceBergen Corp 0.6%

Value $34.89M Shares 257,836 Est. Cost $75.98 Unrealized +83.0%

HOLX Hologic Inc 0.6%

Value $34.85M Shares 540,150 Est. Cost $71.92 Unrealized -3.7%

ZBH Zimmer Biomet Holdings Inc 0.6%

Value $34.73M Shares 332,169 Est. Cost $104.89 Unrealized +1.5%

UTHR United Therapeutics Corp 0.6%

Value $34.65M Shares 165,506 Est. Cost $124.56 Unrealized +79.5%

LAD Lithia Motors Inc Cl A 0.6%

Value $34.49M Shares 160,744 Est. Cost $257.77 Unrealized +1.4%

MAR Marriott Intl Inc 0.6%

Value $34.37M Shares 245,270 Est. Cost $147.72 Unrealized 0.0%

ABBV AbbVie Inc 0.6%

Value $34.36M Shares 256,035 Est. Cost $94.51 Unrealized +34.5%

KHC Kraft Heinz Co 0.6%

Value $34.24M Shares 1,026,697 Est. Cost $25.33 Unrealized +24.2%

RSG Republic Services Inc 0.6%

Value $33.93M Shares 249,396 Est. Cost $37.92 Unrealized +252.9%

WSM Williams-Sonoma Inc 0.6%

Value $33.34M Shares 282,918 Est. Cost $50.84 Unrealized +30.8%

ETR Entergy Corp 0.6%

Value $33.2M Shares 329,943 Est. Cost $39.95 Unrealized +26.8%

HSIC Schein Henry Inc 0.6%

Value $33.08M Shares 502,907 Est. Cost $67.09 Unrealized +10.7%

PRKS SeaWorld Entertainment Inc 0.6%

Value $33.04M Shares 726,009 Est. Cost $56.73 Unrealized -12.3%

CNC Centene Corp 0.6%

Value $32.96M Shares 423,601 Est. Cost $83.06 Unrealized +7.6%

THC Tenet Healthcare Corp New 0.6%

Value $32.96M Shares 638,954 Est. Cost $64.68 Unrealized -8.2%

SBNY Signature Bank 0.6%

Value $32.9M Shares 217,851 Est. Cost $143.52 Unrealized —

TSN Tyson Foods Inc 0.6%

Value $32.86M Shares 498,456 Est. Cost $68.76 Unrealized +2.4%

— Laboratory Corp of America Hol 0.6%

Value $32.69M Shares 159,632 Est. Cost $205.18 Unrealized —

KR Kroger Co 0.6%

Value $32.62M Shares 745,570 Est. Cost $37.72 Unrealized +16.8%

APA APA Corporation 0.6%

Value $32.54M Shares 951,784 Est. Cost $16.98 Unrealized +87.4%

JAZZ Jazz Pharmaceuticals plc 0.5%

Value $32.25M Shares 241,965 Est. Cost $153.94 Unrealized -1.2%

GPN Global Payments Inc 0.5%

Value $32.08M Shares 296,933 Est. Cost $131.67 Unrealized -9.4%

OMF OneMain Holdings Inc 0.5%

Value $31.44M Shares 1,065,145 Est. Cost $42.48 Unrealized -13.3%

CVSA Adtalem Global Education Inc 0.5%

Value $31.14M Shares 854,281 Est. Cost $44.06 Unrealized -13.4%

POR Portland General Electric Co 0.5%

Value $31.07M Shares 714,918 Est. Cost $32.94 Unrealized +33.2%

EHC Encompass Health Corp 0.5%

Value $30.29M Shares 669,694 Est. Cost $48.94 Unrealized -0.7%

KMX CarMax Inc 0.5%

Value $29.71M Shares 449,956 Est. Cost $122.79 Unrealized -25.6%

UNM Unum Group 0.5%

Value $28.99M Shares 747,181 Est. Cost $33.79 Unrealized +8.2%

ESI Element Solutions Inc 0.5%

Value $28.14M Shares 1,729,277 Est. Cost $15.67 Unrealized +13.4%

VOYA Voya Financial Inc 0.5%

Value $27.96M Shares 462,232 Est. Cost $51.54 Unrealized +10.5%

— Pinnacle Financial Partners In 0.5%

Value $27.5M Shares 339,138 Est. Cost $48.40 Unrealized —

LHX L3harris Technologies Inc 0.5%

Value $27.43M Shares 131,957 Est. Cost $169.70 Unrealized +26.4%

CAR Avis Budget Group 0.5%

Value $27.35M Shares 184,249 Est. Cost $156.17 Unrealized 0.0%

HIG The Hartford Financial Service 0.5%

Value $27.26M Shares 440,049 Est. Cost $60.82 Unrealized 0.0%

— PDC Energy Inc 0.5%

Value $27.24M Shares 471,397 Est. Cost $62.21 Unrealized —

— Synovus Financial Corp 0.5%

Value $27.12M Shares 723,115 Est. Cost $37.51 Unrealized —

CFG Citizens Financial Group Inc 0.5%

Value $26.66M Shares 775,907 Est. Cost $26.83 Unrealized +18.5%

USFD US Foods Holding Corp 0.4%

Value $26.55M Shares 1,004,090 Est. Cost $35.07 Unrealized -11.5%

LNC Lincoln Natl Corp 0.4%

Value $26.55M Shares 604,539 Est. Cost $35.95 Unrealized +9.1%

EQH Equitable Holdings Inc 0.4%

Value $26.4M Shares 1,001,852 Est. Cost $19.20 Unrealized +36.1%

JEF Jefferies Financial Group Inc 0.4%

Value $26.39M Shares 894,615 Est. Cost $26.82 Unrealized +1.4%

AMP Ameriprise Financial Inc 0.4%

Value $26.18M Shares 103,924 Est. Cost $82.81 Unrealized +202.8%

KEY KeyCorp 0.4%

Value $26.16M Shares 1,632,977 Est. Cost $12.94 Unrealized +15.1%

— Discover Financial Services 0.4%

Value $25.72M Shares 282,886 Est. Cost $58.82 Unrealized —

COF Capital One Financial Corp 0.4%

Value $25.71M Shares 278,967 Est. Cost $132.71 Unrealized -24.4%

MKL Markel Corp 0.4%

Value $25.68M Shares 23,681 Est. Cost $906.36 Unrealized +34.6%

— New York Community Bancorp Inc 0.4%

Value $25.55M Shares 2,995,261 Est. Cost $9.01 Unrealized —

BEN Franklin Resources Inc 0.4%

Value $25.42M Shares 1,181,141 Est. Cost $23.30 Unrealized -8.2%

C Citigroup Inc 0.4%

Value $25.11M Shares 602,661 Est. Cost $45.39 Unrealized -3.8%

GS The Goldman Sachs Group Inc 0.4%

Value $25.07M Shares 85,562 Est. Cost $288.71 Unrealized +2.9%

SYF Synchrony Financial 0.4%

Value $25.07M Shares 889,475 Est. Cost $29.46 Unrealized +1.3%

UHS Universal Health Services Inc 0.4%

Value $24.56M Shares 278,554 Est. Cost $109.53 Unrealized -7.2%

CMA Comerica Inc 0.4%

Value $23.74M Shares 333,935 Est. Cost $66.15 Unrealized 0.0%

TNL Travel Leisure Co 0.4%

Value $23.04M Shares 675,147 Est. Cost $44.91 Unrealized -18.8%

SHEL Shell PLC Spon ADS 0.4%

Value $21.84M Shares 438,936 Est. Cost $54.85 Unrealized —

— TOTAL SE SPONSORED ADS 0.4%

Value $21.76M Shares 467,831 Est. Cost $49.15 Unrealized —

NOV Nov Inc 0.4%

Value $21.63M Shares 1,337,036 Est. Cost $14.89 Unrealized +12.9%

CVX Chevron Corp 0.4%

Value $21.61M Shares 150,445 Est. Cost $78.45 Unrealized +69.3%

SEE Sealed Air Corp 0.4%

Value $21.6M Shares 485,264 Est. Cost $40.83 Unrealized +24.8%

BP BP p.l.c. 0.4%

Value $21.55M Shares 754,655 Est. Cost $32.38 Unrealized —

COP ConocoPhillips 0.4%

Value $21.48M Shares 209,840 Est. Cost $41.64 Unrealized +111.8%

SM SM Energy Co 0.4%

Value $20.71M Shares 550,669 Est. Cost $37.51 Unrealized -3.1%

— Marathon Oil Corp 0.3%

Value $20.25M Shares 896,977 Est. Cost $12.14 Unrealized —

BKR Baker Hughes Company 0.3%

Value $20M Shares 954,198 Est. Cost $22.09 Unrealized +4.6%

— Univar Inc 0.3%

Value $19.71M Shares 866,796 Est. Cost $29.61 Unrealized —

EMN Eastman Chemical Co 0.3%

Value $19.45M Shares 273,715 Est. Cost $55.67 Unrealized +41.2%

VICI VICI Properties Inc 0.3%

Value $19.13M Shares 640,956 Est. Cost $24.17 Unrealized +13.3%

ALIT Alight Inc Cl A 0.3%

Value $18.82M Shares 2,567,500 Est. Cost $9.31 Unrealized -20.9%

EME EMCOR Group Inc 0.3%

Value $18.59M Shares 161,005 Est. Cost $78.15 Unrealized +44.7%

UGI UGI Corp 0.3%

Value $18.39M Shares 568,880 Est. Cost $35.80 Unrealized +10.2%

LFUS Littelfuse Inc 0.3%

Value $18.04M Shares 90,807 Est. Cost $238.82 Unrealized 0.0%

CADE Cadence Bank Com 0.3%

Value $18.03M Shares 709,731 Est. Cost $25.86 Unrealized -12.1%

ZBRA Zebra Technologies Corp 0.3%

Value $18.02M Shares 68,765 Est. Cost $428.40 Unrealized -27.7%

TMUS T-Mobile US Inc 0.3%

Value $17.1M Shares 127,482 Est. Cost $75.21 Unrealized +80.4%

VZ Verizon Communications Inc 0.3%

Value $17.07M Shares 449,465 Est. Cost $39.34 Unrealized -9.1%

AIZ Assurant Inc 0.3%

Value $16.9M Shares 116,334 Est. Cost $71.90 Unrealized +113.9%

PB Prosperity Bancshares Inc 0.3%

Value $16.65M Shares 249,653 Est. Cost $43.23 Unrealized +46.9%

AVTR Avantor Inc 0.3%

Value $16.47M Shares 840,484 Est. Cost $33.10 Unrealized -19.1%

EVRG Evergy Inc 0.3%

Value $16.39M Shares 275,838 Est. Cost $46.68 Unrealized +24.9%

DTE DTE Energy Co 0.3%

Value $16.03M Shares 139,306 Est. Cost $106.96 Unrealized +7.3%

PPL PPL Corp 0.3%

Value $15.73M Shares 620,705 Est. Cost $24.62 Unrealized +3.5%

CDP Corporate Office Properties Tr 0.3%

Value $15.71M Shares 676,362 Est. Cost $25.11 Unrealized —

SPXC SPX Technologies Inc 0.3%

Value $15.63M Shares 282,959 Est. Cost $55.22 Unrealized —

SRE Sempra Energy 0.3%

Value $15.57M Shares 103,817 Est. Cost $72.49 Unrealized 0.0%

PEG Public Service Enterprise Grou 0.3%

Value $15.48M Shares 275,393 Est. Cost $40.78 Unrealized +40.6%

VST Vistra Energy Corp 0.3%

Value $15.42M Shares 734,478 Est. Cost $18.84 Unrealized +21.2%

PNW Pinnacle West Capital Corp 0.3%

Value $15.42M Shares 239,046 Est. Cost $63.98 Unrealized -0.5%

LAMR Lamar Advertising Co 0.3%

Value $15.07M Shares 182,666 Est. Cost $58.64 Unrealized —

EVR Evercore Inc Class A 0.3%

Value $15.02M Shares 182,551 Est. Cost $59.32 Unrealized +50.0%

EIX Edison International 0.3%

Value $14.97M Shares 264,675 Est. Cost $56.70 Unrealized 0.0%

BRK/B Berkshire Hathaway Inc 0.3%

Value $14.9M Shares 55,820 Est. Cost $150.95 Unrealized +88.5%

GPC Genuine Parts Co 0.2%

Value $14.46M Shares 96,866 Est. Cost $116.11 Unrealized +18.3%

AYI Acuity Brands Inc 0.2%

Value $14.37M Shares 91,250 Est. Cost $114.36 Unrealized +46.5%

MGY Magnolia Oil & Gas Corp Cl A 0.2%

Value $14.32M Shares 723,037 Est. Cost $12.44 Unrealized +77.9%

URI United Rentals Inc 0.2%

Value $14.12M Shares 52,256 Est. Cost $125.67 Unrealized +124.3%

CMI Cummins Inc 0.2%

Value $14.03M Shares 68,929 Est. Cost $103.18 Unrealized +90.1%

CXT Crane Holdings Co 0.2%

Value $13.97M Shares 159,639 Est. Cost $31.73 Unrealized -0.3%

Value $13.97M Shares 126,443 Est. Cost $120.61 Unrealized -20.0%

MAS Masco Corp 0.2%

Value $13.87M Shares 297,055 Est. Cost $33.99 Unrealized +43.7%

ITT ITT Inc 0.2%

Value $13.85M Shares 211,889 Est. Cost $44.32 Unrealized +64.5%

TKR The Timken Co 0.2%

Value $13.82M Shares 234,123 Est. Cost $78.63 Unrealized -21.0%

TDY Teledyne Technologies Inc 0.2%

Value $13.71M Shares 40,640 Est. Cost $381.67 Unrealized 0.0%

ALSN Allison Transmission Holdings 0.2%

Value $13.71M Shares 406,090 Est. Cost $37.64 Unrealized -5.4%

AER AerCap Holdings NV 0.2%

Value $13.69M Shares 323,358 Est. Cost $44.98 Unrealized -3.3%

AVB AvalonBay Communities Inc 0.2%

Value $13.64M Shares 74,067 Est. Cost $104.15 Unrealized +71.1%

SNA Snap-on Inc 0.2%

Value $13.56M Shares 67,354 Est. Cost $174.92 Unrealized +12.8%

DFIN Donnelley Financial Solutions 0.2%

Value $13.52M Shares 365,648 Est. Cost $20.79 Unrealized +80.4%

PFGC Performance Food Group Co 0.2%

Value $13.43M Shares 312,724 Est. Cost $35.80 Unrealized +38.1%

AGCO AGCO Corp 0.2%

Value $13.41M Shares 139,469 Est. Cost $57.09 Unrealized +64.8%

GDDY GoDaddy Inc 0.2%

Value $13.32M Shares 187,940 Est. Cost $75.88 Unrealized -0.8%

SAIC Science Applications Intl Corp 0.2%

Value $13.32M Shares 150,598 Est. Cost $73.68 Unrealized +26.3%

PH Parker-Hannifin Corp 0.2%

Value $13.26M Shares 54,718 Est. Cost $92.72 Unrealized +179.4%

EMR Emerson Electric Co 0.2%

Value $13.26M Shares 181,048 Est. Cost $44.13 Unrealized +75.9%

ALV Autoliv Inc 0.2%

Value $13.21M Shares 198,262 Est. Cost $63.58 Unrealized +11.7%

J Jacobs Solutions Inc 0.2%

Value $13.17M Shares 121,365 Est. Cost $100.68 Unrealized 0.0%

GNTX Gentex Corp 0.2%

Value $13.05M Shares 547,539 Est. Cost $22.15 Unrealized +23.9%

OSK Oshkosh Corp 0.2%

Value $12.99M Shares 184,817 Est. Cost $97.29 Unrealized -21.5%

DG Dollar General Corp 0.2%

Value $12.93M Shares 53,897 Est. Cost $142.11 Unrealized +63.3%

VAC Marriott Vacations Worldwide C 0.2%

Value $12.91M Shares 105,947 Est. Cost $103.87 Unrealized +30.7%

LEA Lear Corp 0.2%

Value $12.79M Shares 106,846 Est. Cost $105.19 Unrealized +20.2%

TDG TransDigm Group Inc 0.2%

Value $12.4M Shares 23,629 Est. Cost $124.89 Unrealized +302.6%

BWA BorgWarner Inc 0.2%

Value $12.33M Shares 392,571 Est. Cost $30.49 Unrealized +0.8%

ENS EnerSys 0.2%

Value $11.91M Shares 204,728 Est. Cost $54.14 Unrealized +13.9%

ENOV Enovis Corp 0.2%

Value $11.9M Shares 258,228 Est. Cost $64.27 Unrealized -15.7%

AMT American Tower Corp 0.2%

Value $11.78M Shares 54,881 Est. Cost $162.60 Unrealized +40.7%

PLAB Photronics Inc 0.2%

Value $11.04M Shares 755,389 Est. Cost $9.49 Unrealized +107.4%

JCI Johnson Controls Intl plc 0.2%

Value $10.82M Shares 219,751 Est. Cost $40.34 Unrealized +23.1%

LNG Cheniere Energy Inc New 0.2%

Value $10.79M Shares 65,053 Est. Cost $53.63 Unrealized +182.8%

EQT EQT Corp 0.2%

Value $10.64M Shares 261,059 Est. Cost $23.18 Unrealized +77.7%

CNX CNX Resources Corp 0.2%

Value $10.45M Shares 673,043 Est. Cost $20.48 Unrealized -17.3%

QDEL Quidel Corp 0.2%

Value $10.42M Shares 145,735 Est. Cost $99.83 Unrealized -10.4%

WM Waste Management Inc 0.2%

Value $10.36M Shares 64,659 Est. Cost $59.93 Unrealized +161.1%

— Modivcare Inc 0.2%

Value $10.28M Shares 103,097 Est. Cost $148.12 Unrealized —

NMIH NMI Holdings Inc Cl A 0.2%

Value $10.23M Shares 502,335 Est. Cost $18.47 Unrealized +7.6%

NWE Northwestern Corp 0.2%

Value $10.17M Shares 206,362 Est. Cost $44.62 Unrealized +4.5%

CNNE Cannae Holdings Inc 0.2%

Value $10.13M Shares 490,432 Est. Cost $19.96 Unrealized +2.8%

DIOD Diodes Inc 0.2%

Value $10.03M Shares 154,555 Est. Cost $72.92 Unrealized -0.9%

THG The Hanover Insurance Group In 0.2%

Value $9.835M Shares 76,750 Est. Cost $107.45 Unrealized +15.6%

BLMN Bloomin' Brands Inc 0.2%

Value $9.63M Shares 525,385 Est. Cost $16.56 Unrealized +2.9%

ALK Alaska Air Group Inc 0.2%

Value $9.573M Shares 244,509 Est. Cost $62.75 Unrealized -30.0%

— Six Flags Entertainment Corp 0.2%

Value $9.572M Shares 540,780 Est. Cost $21.86 Unrealized —

ESAB Esab Corporation Com 0.2%

Value $9.106M Shares 272,958 Est. Cost $47.11 Unrealized -14.0%

MPT Medical Properties Trust Inc 0.2%

Value $9.098M Shares 767,090 Est. Cost $22.07 Unrealized —

— Leslies Inc 0.2%

Value $9.045M Shares 614,877 Est. Cost $14.71 Unrealized —

FDX FedEx Corp 0.1%

Value $8.605M Shares 57,961 Est. Cost $178.67 Unrealized +9.6%

QCRH QCR Holdings Inc 0.1%

Value $8.571M Shares 168,247 Est. Cost $42.01 Unrealized +31.3%

MCO Moodys Corp 0.1%

Value $8.449M Shares 34,752 Est. Cost $319.90 Unrealized -11.7%

— Beacon Roofing Supply Inc 0.1%

Value $8.439M Shares 154,216 Est. Cost $52.32 Unrealized —

SYY Sysco Corp 0.1%

Value $8.382M Shares 118,544 Est. Cost $54.54 Unrealized +38.8%

PBH Prestige Consmr Healthcare Inc 0.1%

Value $8.236M Shares 165,276 Est. Cost $37.65 Unrealized +47.0%

CLH Clean Harbors Inc 0.1%

Value $8.159M Shares 74,188 Est. Cost $45.70 Unrealized +134.3%

KBR KBR Inc 0.1%

Value $8.111M Shares 187,662 Est. Cost $16.75 Unrealized +183.2%

MOD Modine Manufacturing Co 0.1%

Value $8.093M Shares 625,442 Est. Cost $13.46 Unrealized +4.3%

IBP Installed Building Prods Inc 0.1%

Value $7.729M Shares 95,430 Est. Cost $101.85 Unrealized -14.1%

— Triton Intl Ltd Cl A 0.1%

Value $7.683M Shares 140,377 Est. Cost $52.34 Unrealized —

MTH Meritage Homes Corp 0.1%

Value $7.418M Shares 105,561 Est. Cost $41.70 Unrealized -3.0%

FNB F.N.B. Corporation 0.1%

Value $7.348M Shares 633,463 Est. Cost $7.58 Unrealized +39.0%

UNP Union Pacific Corp 0.1%

Value $7.141M Shares 36,652 Est. Cost $169.37 Unrealized +20.6%

SBRA Sabra Health Care REIT Inc 0.1%

Value $7.083M Shares 539,852 Est. Cost $18.82 Unrealized —

MOG/A Moog Inc 0.1%

Value $7.063M Shares 100,398 Est. Cost $67.70 Unrealized +14.6%

EQIX Equinix Inc 0.1%

Value $7.059M Shares 12,409 Est. Cost $458.00 Unrealized +33.1%

BDC Belden Inc 0.1%

Value $7.028M Shares 117,089 Est. Cost $56.47 Unrealized +11.8%

LIVN Livanova PLC 0.1%

Value $6.916M Shares 136,224 Est. Cost $67.73 Unrealized -12.4%

GOOGL Alphabet Inc Cap Stock Cl A 0.1%

Value $6.908M Shares 72,222 Est. Cost $110.34 Unrealized -0.3%

UNH UnitedHealth Group Inc 0.1%

Value $6.751M Shares 13,368 Est. Cost $176.02 Unrealized +181.3%

HWC Hancock Whitney Corp 0.1%

Value $6.639M Shares 144,925 Est. Cost $28.08 Unrealized +71.3%

HELE Helen of Troy Corp Ltd 0.1%

Value $6.611M Shares 68,547 Est. Cost $167.48 Unrealized -23.3%

OCFC OceanFirst Financial Corp 0.1%

Value $6.404M Shares 343,542 Est. Cost $14.19 Unrealized +19.3%

NX Quanex Building Products Corp 0.1%

Value $6.373M Shares 350,942 Est. Cost $16.39 Unrealized +31.5%

IIPR Innovative Industrial Properti 0.1%

Value $6.249M Shares 70,610 Est. Cost $105.53 Unrealized —

RS Reliance Steel & Aluminum Co 0.1%

Value $6.238M Shares 35,767 Est. Cost $70.25 Unrealized +161.6%

AL Air Lease Corp Cl A 0.1%

Value $6.219M Shares 200,561 Est. Cost $35.42 Unrealized -5.1%

EWBC East West Bancorp Inc 0.1%

Value $6.175M Shares 91,979 Est. Cost $43.41 Unrealized +48.5%

TNET Trinet Group Inc 0.1%

Value $6.173M Shares 86,671 Est. Cost $79.49 Unrealized -0.2%

— SP Plus Corp 0.1%

Value $6.162M Shares 196,752 Est. Cost $24.74 Unrealized —

MEI Methode Electronics Inc 0.1%

Value $6.103M Shares 164,285 Est. Cost $32.84 Unrealized +5.5%

OC Owens Corning 0.1%

Value $6.075M Shares 77,278 Est. Cost $65.98 Unrealized +27.4%

LPX Louisiana-Pacific Corp 0.1%

Value $6.053M Shares 118,248 Est. Cost $67.39 Unrealized -15.7%

UFPI Ufp Industries Inc 0.1%

Value $6.049M Shares 83,827 Est. Cost $83.43 Unrealized -4.7%

CBT Cabot Corp 0.1%

Value $6.03M Shares 94,382 Est. Cost $30.75 Unrealized +113.7%

ADM Archer-Daniels-Midland Co 0.1%

Value $5.953M Shares 73,993 Est. Cost $29.18 Unrealized +154.5%

GABC German American Bancorp Inc 0.1%

Value $5.95M Shares 166,619 Est. Cost $30.13 Unrealized +10.0%

WLK Westlake Corporation 0.1%

Value $5.935M Shares 68,318 Est. Cost $65.85 Unrealized +37.2%

OXM Oxford Industries Inc 0.1%

Value $5.933M Shares 66,083 Est. Cost $64.87 Unrealized +49.2%

CW Curtiss-Wright Corp 0.1%

Value $5.922M Shares 42,556 Est. Cost $113.43 Unrealized +23.7%

FIBK First Interstate BancSystem In 0.1%

Value $5.912M Shares 146,530 Est. Cost $30.77 Unrealized +4.5%

LYB LyondellBasell Industries N.V. 0.1%

Value $5.892M Shares 78,274 Est. Cost $56.25 Unrealized +20.0%

INGR Ingredion Inc 0.1%

Value $5.876M Shares 72,978 Est. Cost $82.42 Unrealized +6.5%

NVST Envista Holdings Corp 0.1%

Value $5.876M Shares 179,103 Est. Cost $25.35 Unrealized +49.5%

WOR Worthington Industries Inc 0.1%

Value $5.87M Shares 153,913 Est. Cost $28.97 Unrealized +5.6%

EHAB Enhabit Inc 0.1%

Value $5.854M Shares 416,947 Est. Cost $16.21 Unrealized 0.0%

DOW Dow Inc 0.1%

Value $5.82M Shares 132,475 Est. Cost $46.17 Unrealized -10.2%

SON Sonoco Products Co 0.1%

Value $5.818M Shares 102,550 Est. Cost $42.74 Unrealized +26.0%

CMC Commercial Metals Co 0.1%

Value $5.792M Shares 163,244 Est. Cost $37.47 Unrealized -1.7%

HUN Huntsman Corp 0.1%

Value $5.773M Shares 235,238 Est. Cost $26.59 Unrealized +5.7%

NUE Nucor Corp 0.1%

Value $5.694M Shares 53,216 Est. Cost $52.54 Unrealized +126.7%

STLD Steel Dynamics Inc 0.1%

Value $5.679M Shares 80,048 Est. Cost $24.87 Unrealized +188.8%

— Amcor PLC 0.1%

Value $5.623M Shares 524,088 Est. Cost $10.63 Unrealized -0.0%

MCB Metropolitan Bank Holding Corp 0.1%

Value $5.589M Shares 86,846 Est. Cost $45.23 Unrealized +55.8%

PRG Prog Holdings Inc 0.1%

Value $5.585M Shares 372,844 Est. Cost $50.05 Unrealized -63.6%

VVV Valvoline Inc 0.1%

Value $5.568M Shares 219,719 Est. Cost $20.69 Unrealized +41.5%

YETI Yeti Holdings Inc 0.1%

Value $5.533M Shares 194,004 Est. Cost $48.45 Unrealized -14.0%

— United States Steel Corp 0.1%

Value $5.523M Shares 304,795 Est. Cost $33.04 Unrealized —

PKG Packaging Corp of America 0.1%

Value $5.507M Shares 49,047 Est. Cost $68.11 Unrealized +78.8%

— Arch Resources Inc 0.1%

Value $5.244M Shares 44,217 Est. Cost $140.51 Unrealized —

— Berry Global Group Inc 0.1%

Value $5.236M Shares 112,522 Est. Cost $49.01 Unrealized —

IP International Paper Co 0.1%

Value $5.176M Shares 163,294 Est. Cost $31.55 Unrealized +11.0%

CBNK Capital Bancorp Inc MD Com 0.1%

Value $5.114M Shares 221,369 Est. Cost $20.05 Unrealized +13.2%

CE Celanese Corp 0.1%

Value $5.074M Shares 56,166 Est. Cost $65.32 Unrealized +59.2%

CLW Clearwater Paper Corp 0.1%

Value $4.973M Shares 132,260 Est. Cost $53.55 Unrealized -26.0%

— Ramaco Resources Inc 0.1%

Value $4.943M Shares 537,301 Est. Cost $13.16 Unrealized —

— Veritex Holdings Inc 0.1%

Value $4.925M Shares 185,207 Est. Cost $28.19 Unrealized —

CNDT Conduent Inc 0.1%

Value $4.82M Shares 1,443,194 Est. Cost $10.50 Unrealized -60.3%

SLB Schlumberger Ltd 0.1%

Value $4.808M Shares 133,921 Est. Cost $37.79 Unrealized -11.6%

RBB RBB Bancorp 0.1%

Value $4.68M Shares 225,224 Est. Cost $24.82 Unrealized -12.4%

CC The Chemours Co 0.1%

Value $4.64M Shares 188,217 Est. Cost $31.95 Unrealized -9.0%

GM General Motors Co 0.1%

Value $4.227M Shares 131,728 Est. Cost $51.71 Unrealized -31.5%

ANIP ANI Pharmaceuticals Inc 0.1%

Value $4.17M Shares 129,755 Est. Cost $34.23 Unrealized 0.0%

CATY Cathay General Bancorp 0.1%

Value $4.144M Shares 107,746 Est. Cost $16.54 Unrealized +124.9%

FFWM First Foundation Inc 0.1%

Value $4.094M Shares 225,676 Est. Cost $23.38 Unrealized -17.5%

SFST Southern First Bancshares Inc 0.1%

Value $3.985M Shares 95,651 Est. Cost $36.57 Unrealized +20.9%

ACIW ACI Worldwide Inc 0.1%

Value $3.895M Shares 186,372 Est. Cost $24.87 Unrealized 0.0%

KFY Korn Ferry 0.1%

Value $3.871M Shares 82,442 Est. Cost $55.06 Unrealized 0.0%

HOMB Home Bancshares Inc 0.1%

Value $3.856M Shares 171,306 Est. Cost $18.54 Unrealized +25.2%

ATI Ati Inc Com 0.1%

Value $3.819M Shares 143,511 Est. Cost $18.91 Unrealized +47.2%

OSBC Old Second Bancorp Inc 0.1%

Value $3.803M Shares 291,405 Est. Cost $12.38 Unrealized +7.9%

AVNT Avient Corporation 0.1%

Value $3.7M Shares 122,096 Est. Cost $37.78 Unrealized 0.0%

HAYW Hayward Holdings Inc 0.1%

Value $3.628M Shares 409,035 Est. Cost $22.27 Unrealized -47.2%

— Sandy Spring Bancorp Inc 0.1%

Value $3.39M Shares 96,132 Est. Cost $40.26 Unrealized —

TTMI TTM Technologies Inc 0.1%

Value $3.318M Shares 251,759 Est. Cost $15.19 Unrealized -5.1%

EPR EPR Properties 0.1%

Value $3.192M Shares 89,002 Est. Cost $59.64 Unrealized —

MSA MSA Safety Inc 0.1%

Value $3.183M Shares 29,129 Est. Cost $92.34 Unrealized +33.2%

— Capstar Financial Holdings Inc 0.1%

Value $3.123M Shares 168,564 Est. Cost $18.53 Unrealized —

MSFT Microsoft Corp 0.0%

Value $2.866M Shares 12,307 Est. Cost $123.73 Unrealized +107.6%

CNOB ConnectOne Bancorp Inc 0.0%

Value $2.838M Shares 123,051 Est. Cost $28.83 Unrealized -21.0%

UPLD Upland Software In 0.0%

Value $2.752M Shares 338,495 Est. Cost $36.78 Unrealized -69.9%

WSFS WSFS Financial Corp 0.0%

Value $2.235M Shares 48,103 Est. Cost $27.21 Unrealized +71.8%

SYBT Stock Yards Bancorp Inc 0.0%

Value $1.918M Shares 28,202 Est. Cost $38.89 Unrealized +72.0%

GOOG Alphabet Inc 0.0%

Value $1.854M Shares 19,279 Est. Cost $107.79 Unrealized +2.8%

SFBS Servisfirst Bancshares Inc 0.0%

Value $1.76M Shares 22,004 Est. Cost $34.45 Unrealized +129.8%

— The First of Long Island Corp 0.0%

Value $1.592M Shares 92,352 Est. Cost $25.99 Unrealized —

AMZN Amazon.com Inc 0.0%

Value $1.396M Shares 12,354 Est. Cost $123.26 Unrealized +2.5%

TSLA Tesla Inc 0.0%

Value $1.116M Shares 4,208 Est. Cost $256.08 Unrealized +9.1%

LDOS Leidos Holdings Inc 0.0%

Value $777K Shares 8,879 Est. Cost $93.59 Unrealized 0.0%

JNJ Johnson & Johnson 0.0%

Value $722K Shares 4,420 Est. Cost $90.11 Unrealized +69.7%

XOM Exxon Mobil Corp 0.0%

Value $612K Shares 7,012 Est. Cost $75.04 Unrealized +8.4%

Value $610K Shares 8,923 Est. Cost $30.36 Unrealized +125.9%

WCC WESCO Intl Inc 0.0%

Value $590K Shares 4,939 Est. Cost $123.72 Unrealized -1.7%

META Meta Platforms Inc 0.0%

Value $573K Shares 4,226 Est. Cost $188.15 Unrealized -14.5%

HPE Hewlett Packard Enterprise Co 0.0%

Value $553K Shares 46,172 Est. Cost $13.61 Unrealized -9.5%

LSTR Landstar System Inc 0.0%

Value $547K Shares 3,789 Est. Cost $90.22 Unrealized —

AXTA Axalta Coating Systems Ltd 0.0%

Value $531K Shares 25,196 Est. Cost $29.63 Unrealized -17.0%

JPM JPMorgan Chase & Co 0.0%

Value $522K Shares 4,994 Est. Cost $44.48 Unrealized +137.4%

JKHY Henry Jack & Assoc Inc 0.0%

Value $520K Shares 2,853 Est. Cost $159.74 Unrealized +17.5%

PG Procter & Gamble Co 0.0%

Value $516K Shares 4,091 Est. Cost $81.46 Unrealized +60.3%

V Visa Inc 0.0%

Value $505K Shares 2,845 Est. Cost $119.64 Unrealized +65.8%

HD The Home Depot Inc 0.0%

Value $497K Shares 1,800 Est. Cost $274.65 Unrealized -1.4%

SSNC SS&C Technologies Holdings Inc 0.0%

Value $488K Shares 10,211 Est. Cost $63.06 Unrealized -8.7%

LLY Lilly Eli and Co 0.0%

Value $471K Shares 1,457 Est. Cost $111.49 Unrealized +176.3%

FICO Fair Isaac Corp 0.0%

Value $455K Shares 1,105 Est. Cost $388.46 Unrealized +16.8%

MA Mastercard Incorporated 0.0%

Value $429K Shares 1,508 Est. Cost $276.17 Unrealized +17.7%

PFE Pfizer Inc 0.0%

Value $427K Shares 9,767 Est. Cost $28.67 Unrealized +41.0%

— Horizon Therapeutics Pub Ltd 0.0%

Value $424K Shares 6,853 Est. Cost $61.87 Unrealized —

DVA DaVita Inc 0.0%

Value $409K Shares 4,939 Est. Cost $67.55 Unrealized +29.8%

DBX DROPBOX INC 0.0%

Value $404K Shares 19,518 Est. Cost $26.91 Unrealized -16.8%

PEP PepsiCo Inc 0.0%

Value $401K Shares 2,455 Est. Cost $135.50 Unrealized +14.0%

EG Everest Reinsurance Group Ltd 0.0%

Value $388K Shares 1,480 Est. Cost $207.57 Unrealized +23.0%

AIT Applied Industrial Technologie 0.0%

Value $384K Shares 3,740 Est. Cost $62.42 Unrealized +59.6%

TAP Molson Coors Brewing Co 0.0%

Value $383K Shares 7,986 Est. Cost $43.39 Unrealized +12.3%

MRK Merck & Co Inc 0.0%

Value $380K Shares 4,416 Est. Cost $49.36 Unrealized +62.9%

PHM PulteGroup Inc 0.0%

Value $376K Shares 10,014 Est. Cost $47.73 Unrealized -14.5%

COST Costco Wholesale Corp 0.0%

Value $375K Shares 793 Est. Cost $484.91 Unrealized +2.7%

BAC Bank of America Corp 0.0%

Value $371K Shares 12,300 Est. Cost $15.84 Unrealized +93.1%

TMO Thermo Fisher Scientific Inc 0.0%

Value $352K Shares 694 Est. Cost $282.45 Unrealized +96.2%

DXC DXC Technology Co 0.0%

Value $350K Shares 14,306 Est. Cost $32.24 Unrealized -14.7%

ACHC Acadia Healthcare Company Inc 0.0%

Value $341K Shares 4,362 Est. Cost $47.73 Unrealized +67.5%

WMT Walmart Inc 0.0%

Value $336K Shares 2,592 Est. Cost $27.76 Unrealized +51.3%

RF Regions Financial Corp 0.0%

Value $332K Shares 16,539 Est. Cost $9.17 Unrealized +97.8%

DTM Dt Midstream Inc Common Stock 0.0%

Value $331K Shares 6,388 Est. Cost $46.63 Unrealized 0.0%

DIS The Walt Disney Co 0.0%

Value $323K Shares 3,426 Est. Cost $104.56 Unrealized 0.0%

AVGO Broadcom Inc 0.0%

Value $323K Shares 728 Est. Cost $26.14 Unrealized +84.0%

QLYS Qualys Inc 0.0%

Value $321K Shares 2,301 Est. Cost $127.80 Unrealized +10.3%

BLDR Builders FirstSource Inc 0.0%

Value $314K Shares 5,331 Est. Cost $61.32 Unrealized +2.0%

RNR RenaissanceRe Holdings Ltd 0.0%

Value $309K Shares 2,199 Est. Cost $153.10 Unrealized -9.4%

CACI CACI International Inc 0.0%

Value $308K Shares 1,178 Est. Cost $150.00 Unrealized +87.8%

CSCO Cisco Systems Inc 0.0%

Value $304K Shares 7,607 Est. Cost $37.91 Unrealized +5.6%

DHR Danaher Corp 0.0%

Value $302K Shares 1,171 Est. Cost $121.20 Unrealized +98.6%

OTEX Open Text Corp 0.0%

Value $301K Shares 11,397 Est. Cost $35.84 Unrealized -11.5%

MCD McDonalds Corp 0.0%

Value $300K Shares 1,302 Est. Cost $229.60 Unrealized +2.9%

ABT Abbott Laboratories 0.0%

Value $298K Shares 3,077 Est. Cost $69.82 Unrealized +43.3%

TOL Toll Brothers Inc 0.0%

Value $296K Shares 7,057 Est. Cost $48.16 Unrealized -3.7%

— Hillenbrand Inc 0.0%

Value $288K Shares 7,839 Est. Cost $46.20 Unrealized —

ZION Zions Bancorporation 0.0%

Value $277K Shares 5,451 Est. Cost $49.82 Unrealized +9.8%

HOG Harley-Davidson Inc 0.0%

Value $275K Shares 7,893 Est. Cost $38.43 Unrealized -2.3%

— WestRock Co 0.0%

Value $271K Shares 8,783 Est. Cost $44.31 Unrealized —

XRX Xerox Corp 0.0%

Value $268K Shares 20,479 Est. Cost $19.78 Unrealized -18.2%

CBOE Cboe Global Markets Inc 0.0%

Value $267K Shares 2,279 Est. Cost $104.69 Unrealized +10.6%

ORI Old Republic Intl Corp 0.0%

Value $261K Shares 12,469 Est. Cost $11.28 Unrealized +54.2%

OLN Olin Corp 0.0%

Value $254K Shares 5,912 Est. Cost $47.14 Unrealized 0.0%

CMCSA Comcast Corp 0.0%

Value $253K Shares 8,641 Est. Cost $36.54 Unrealized -7.8%

WU The Western Union Co 0.0%

Value $251K Shares 18,598 Est. Cost $18.48 Unrealized —

ARCB ArcBest Corp 0.0%

Value $251K Shares 3,450 Est. Cost $41.77 Unrealized +88.9%

HE Hawaiian Electric Industries I 0.0%

Value $247K Shares 7,133 Est. Cost $40.25 Unrealized 0.0%

POST Post Holdings Inc 0.0%

Value $245K Shares 2,986 Est. Cost $71.20 Unrealized +21.5%

PM Philip Morris Intl Inc 0.0%

Value $244K Shares 2,936 Est. Cost $59.67 Unrealized +35.6%

ADBE Adobe Inc 0.0%

Value $243K Shares 884 Est. Cost $505.42 Unrealized -25.1%

EEFT Euronet Worldwide Inc 0.0%

Value $241K Shares 3,184 Est. Cost $98.88 Unrealized -5.1%

PFG Principal Financial Group Inc 0.0%

Value $240K Shares 3,322 Est. Cost $33.36 Unrealized +90.6%

TDC Teradata Corp 0.0%

Value $235K Shares 7,565 Est. Cost $44.99 Unrealized -22.3%

M Macy's Inc 0.0%

Value $231K Shares 14,755 Est. Cost $24.52 Unrealized -27.8%

— Linde PLC 0.0%

Value $230K Shares 855 Est. Cost $287.96 Unrealized —

MS Morgan Stanley 0.0%

Value $230K Shares 2,914 Est. Cost $36.01 Unrealized +108.9%

NVDA NVIDIA Corp 0.0%

Value $218K Shares 1,799 Est. Cost $17.05 Unrealized -7.4%

RTX Raytheon Technologies Corp 0.0%

Value $217K Shares 2,655 Est. Cost $86.74 Unrealized -3.3%

MTG MGIC Inv Corp WI 0.0%

Value $215K Shares 16,759 Est. Cost $14.57 Unrealized -3.9%

— Premier Inc 0.0%

Value $213K Shares 6,271 Est. Cost $41.16 Unrealized —

UPS United Parcel Service Inc Cl B 0.0%

Value $211K Shares 1,308 Est. Cost $176.17 Unrealized -8.9%

FAF First American Financial Corp 0.0%

Value $210K Shares 4,564 Est. Cost $48.44 Unrealized -1.4%

INTC Intel Corp 0.0%

Value $208K Shares 8,056 Est. Cost $51.61 Unrealized -37.4%

OVV Ovintiv Inc 0.0%

Value $207K Shares 4,492 Est. Cost $38.59 Unrealized +23.8%

ZD Ziff Davis Inc Com 0.0%

Value $206K Shares 3,012 Est. Cost $82.88 Unrealized -5.0%

CVLT CommVault Systems Inc 0.0%

Value $206K Shares 3,884 Est. Cost $64.23 Unrealized -11.7%

AMD Advanced Micro Devices Inc 0.0%

Value $204K Shares 3,215 Est. Cost $117.49 Unrealized -27.5%

IBM Intl Business Machines Corp 0.0%

Value $204K Shares 1,716 Est. Cost $99.84 Unrealized +15.8%

PTEN Patterson-UTI Energy Inc 0.0%

Value $203K Shares 17,351 Est. Cost $9.37 Unrealized +52.5%

BPOP Popular Inc 0.0%

Value $202K Shares 2,809 Est. Cost $78.21 Unrealized -10.5%

MDT Medtronic plc 0.0%

Value $202K Shares 2,503 Est. Cost $112.76 Unrealized -28.4%

HON Honeywell Intl Inc 0.0%

Value $202K Shares 1,212 Est. Cost $138.89 Unrealized +16.7%

PBF PBF Energy Inc 0.0%

Value $201K Shares 5,727 Est. Cost $31.28 Unrealized +1.3%

SWBI Smith & Wesson Brands Inc 0.0%

Value $195K Shares 18,765 Est. Cost $20.96 Unrealized -37.0%

ONB Old Natl Bancorp 0.0%

Value $187K Shares 11,327 Est. Cost $15.41 Unrealized +8.5%

— Nordstrom Inc 0.0%

Value $177K Shares 10,590 Est. Cost $16.71 Unrealized —

T AT&T Inc 0.0%

Value $174K Shares 11,370 Est. Cost $15.47 Unrealized -2.5%

IRWD Ironwood Pharmaceuticals Inc C 0.0%

Value $155K Shares 14,989 Est. Cost $11.57 Unrealized -2.0%

LUMN Lumen Technologies Inc 0.0%

Value $154K Shares 21,115 Est. Cost $10.74 Unrealized -6.8%

ATEN A10 Networks Inc 0.0%

Value $151K Shares 11,384 Est. Cost $9.05 Unrealized +48.8%

CNK Cinemark Holdings Inc 0.0%

Value $148K Shares 12,232 Est. Cost $15.62 Unrealized -1.0%

PUMP Propetro Holding Corp 0.0%

Value $135K Shares 16,727 Est. Cost $9.50 Unrealized -5.9%

CPRX Catalyst Pharmaceuticals Inc 0.0%

Value $129K Shares 10,020 Est. Cost $4.60 Unrealized +157.4%

WTTR Select Energy Svcs Inc Cl A 0.0%

Value $126K Shares 18,067 Est. Cost $6.58 Unrealized —

OII Oceaneering Intl Inc 0.0%

Value $124K Shares 15,609 Est. Cost $12.95 Unrealized -27.4%

ACEL Accel Entertainment Inc Cl A1 0.0%

Value $80,000 Shares 10,305 Est. Cost $10.17 Unrealized 0.0%

— Mrc Global Inc 0.0%

Value $75,000 Shares 10,443 Est. Cost $9.94 Unrealized —

ACCO Acco Brands Corp 0.0%

Value $74,000 Shares 15,203 Est. Cost $6.39 Unrealized -20.1%

— Chicos FAS Inc 0.0%

Value $73,000 Shares 15,142 Est. Cost $4.82 Unrealized —

SPNT Siriuspoint Ltd 0.0%

Value $68,000 Shares 13,767 Est. Cost $8.52 Unrealized -45.4%

AMRX Amneal Pharmaceuticals Inc Sto 0.0%

Value $63,000 Shares 31,203 Est. Cost $5.36 Unrealized -47.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ALLY	Ally Financial Inc	2,280,108	$63.45M	1.1%	$18.53	+57.7%	COM	02005N100
TXN	Texas Instruments Inc	407,434	$63.06M	1.1%	$144.69	+4.8%	COM	882508104
CDNS	Cadence Design Systems Inc	326,585	$53.37M	0.9%	$60.98	+182.0%	COM	127387108
DOX	Amdocs Ltd	670,713	$53.29M	0.9%	$76.37	+2.8%	COM	G02602103
—	Arista Networks Inc	459,394	$51.86M	0.9%	$141.15	—	COM	040413106
AAPL	Apple Inc	370,890	$51.26M	0.9%	$100.89	+52.9%	COM	037833100
KEYS	Keysight Technologies Inc	322,535	$50.75M	0.9%	$99.09	+61.5%	COM	49338L103
FTNT	Fortinet Inc	1,032,052	$50.7M	0.9%	$58.77	-7.8%	COM	34959E109
IT	Gartner Inc	182,093	$50.38M	0.9%	$220.92	+26.9%	COM	366651107
ACN	Accenture plc	194,506	$50.05M	0.8%	$269.35	+2.0%	COM	G1151C101
ON	ON Semiconductor Corp	802,829	$50.04M	0.8%	$39.50	+63.0%	COM	682189105
CTSH	Cognizant Technology Solutions	870,523	$50M	0.8%	$71.47	-13.4%	COM	192446102
CDW	CDW Corp	317,918	$49.62M	0.8%	$133.18	+23.3%	COM	12514G108
PAYX	Paychex Inc	441,668	$49.56M	0.8%	$100.99	+11.0%	COM	704326107
INTU	Intuit Inc	127,929	$49.55M	0.8%	$426.75	-1.0%	COM	461202103
APH	Amphenol Corp	737,234	$49.37M	0.8%	$29.08	+21.1%	COM	032095101
LOW	Lowe's Cos Inc	261,249	$49.06M	0.8%	$115.87	+57.4%	COM	548661107
—	TE Connectivity Ltd Reg	436,220	$48.14M	0.8%	$119.75	—	COM	H84989104
NTAP	NetApp Inc	773,779	$47.86M	0.8%	$73.87	-13.2%	COM	64110D104
QCOM	QUALCOMM Inc	421,638	$47.64M	0.8%	$125.17	+1.5%	COM	747525103
STAG	STAG Industrial Inc	1,671,942	$47.53M	0.8%	$26.82	—	COM	85254J102
DOV	Dover Corp	401,360	$46.79M	0.8%	$62.56	+95.4%	COM	260003108
—	FleetCor Technologies Inc	264,141	$46.53M	0.8%	$200.31	—	COM	339041105
AXS	Axis Capital Holdings Ltd	924,425	$45.44M	0.8%	$42.85	+14.0%	COM	G0692U109
CI	Cigna Corp	162,754	$45.16M	0.8%	$194.95	+35.8%	COM	125523100
NXST	Nexstar Media Group Inc	262,345	$43.77M	0.7%	$103.13	+57.8%	COM	65336K103
ARW	Arrow Electrs Inc	462,073	$42.6M	0.7%	$115.52	-5.5%	COM	042735100
FNF	Fidelity Natl Financial Inc	1,140,651	$41.29M	0.7%	$24.25	+29.3%	COM	31620R303
CSL	Carlisle Cos Inc	147,176	$41.27M	0.7%	$111.64	+146.6%	COM	142339100
HCA	HCA Healthcare Inc	223,426	$41.06M	0.7%	$183.40	+5.5%	COM	40412C101
ACGL	Arch Capital Group Ltd	897,162	$40.86M	0.7%	$29.03	+48.0%	COM	G0450A105
AMN	AMN Healthcare Services Inc	382,381	$40.52M	0.7%	$109.61	0.0%	COM	001744101
AZO	AutoZone Inc	18,602	$39.84M	0.7%	$1129.09	+92.9%	COM	053332102
MUSA	Murphy USA Inc	139,601	$38.38M	0.6%	$235.92	+16.7%	COM	626755102
TSCO	Tractor Supply Co	203,545	$37.84M	0.6%	$25.94	+41.4%	COM	892356106
HRB	H&R Block Inc	887,367	$37.75M	0.6%	$27.65	+38.3%	COM	093671105
DDS	Dillard's Inc	138,263	$37.71M	0.6%	$227.67	-5.6%	COM	254067101
FTV	Fortive Corp	638,904	$37.25M	0.6%	$51.16	-9.9%	COM	34959J108
SLM	SLM Corp	2,662,421	$37.25M	0.6%	$15.74	-1.5%	COM	78442P106
GIS	General Mills Inc	483,662	$37.05M	0.6%	$38.90	+74.2%	COM	370334104
BJ	Bjs Whsl Club Holdings Inc	508,855	$37.05M	0.6%	$71.69	0.0%	COM	05550J101
DKS	Dicks Sporting Goods Inc	348,739	$36.49M	0.6%	$93.61	+0.2%	COM	253393102
BMY	Bristol-Myers Squibb Co	511,119	$36.34M	0.6%	$54.81	+13.7%	COM	110122108
AN	AutoNation Inc	355,982	$36.26M	0.6%	$95.17	+23.3%	COM	05329W102
SJM	J.M. Smucker Co	262,853	$36.12M	0.6%	$111.92	+8.3%	COM	832696405
ULTA	Ulta Beauty Inc	89,959	$36.09M	0.6%	$371.95	+8.3%	COM	90384S303
BYD	Boyd Gaming Corp	754,978	$35.98M	0.6%	$53.44	-3.3%	COM	103304101
HUM	Humana Inc	73,801	$35.81M	0.6%	$347.83	+34.9%	COM	444859102
MCK	McKesson Corp	104,938	$35.66M	0.6%	$161.42	+111.4%	COM	58155Q103
AMGN	Amgen Inc	156,782	$35.34M	0.6%	$195.09	+11.7%	COM	031162100
DGX	Quest Diagnostics Inc	287,808	$35.31M	0.6%	$115.15	+7.1%	COM	74834L100
MOH	Molina Healthcare Inc	106,950	$35.28M	0.6%	$305.26	+5.5%	COM	60855R100
CVS	CVS Health Corp	368,207	$35.12M	0.6%	$87.46	+0.2%	COM	126650100
MAT	Mattel Inc	1,852,910	$35.09M	0.6%	$22.37	0.0%	COM	577081102
ELV	Elevance Health Inc	77,183	$35.06M	0.6%	$361.21	+26.0%	COM	036752103
BC	Brunswick Corp	534,682	$34.99M	0.6%	$70.15	-0.9%	COM	117043109
COR	AmerisourceBergen Corp	257,836	$34.89M	0.6%	$75.98	+83.0%	COM	03073E105
HOLX	Hologic Inc	540,150	$34.85M	0.6%	$71.92	-3.7%	COM	436440101
ZBH	Zimmer Biomet Holdings Inc	332,169	$34.73M	0.6%	$104.89	+1.5%	COM	98956P102
UTHR	United Therapeutics Corp	165,506	$34.65M	0.6%	$124.56	+79.5%	COM	91307C102
LAD	Lithia Motors Inc Cl A	160,744	$34.49M	0.6%	$257.77	+1.4%	COM	536797103
MAR	Marriott Intl Inc	245,270	$34.37M	0.6%	$147.72	0.0%	COM	571903202
ABBV	AbbVie Inc	256,035	$34.36M	0.6%	$94.51	+34.5%	COM	00287Y109
KHC	Kraft Heinz Co	1,026,697	$34.24M	0.6%	$25.33	+24.2%	COM	500754106
RSG	Republic Services Inc	249,396	$33.93M	0.6%	$37.92	+252.9%	COM	760759100
WSM	Williams-Sonoma Inc	282,918	$33.34M	0.6%	$50.84	+30.8%	COM	969904101
ETR	Entergy Corp	329,943	$33.2M	0.6%	$39.95	+26.8%	COM	29364G103
HSIC	Schein Henry Inc	502,907	$33.08M	0.6%	$67.09	+10.7%	COM	806407102
PRKS	SeaWorld Entertainment Inc	726,009	$33.04M	0.6%	$56.73	-12.3%	COM	81282V100
CNC	Centene Corp	423,601	$32.96M	0.6%	$83.06	+7.6%	COM	15135B101
THC	Tenet Healthcare Corp New	638,954	$32.96M	0.6%	$64.68	-8.2%	COM	88033G407
SBNY	Signature Bank	217,851	$32.9M	0.6%	$143.52	—	COM	82669G104
TSN	Tyson Foods Inc	498,456	$32.86M	0.6%	$68.76	+2.4%	COM	902494103
—	Laboratory Corp of America Hol	159,632	$32.69M	0.6%	$205.18	—	COM	50540R409
KR	Kroger Co	745,570	$32.62M	0.6%	$37.72	+16.8%	COM	501044101
APA	APA Corporation	951,784	$32.54M	0.6%	$16.98	+87.4%	COM	03743Q108
JAZZ	Jazz Pharmaceuticals plc	241,965	$32.25M	0.5%	$153.94	-1.2%	COM	G50871105
GPN	Global Payments Inc	296,933	$32.08M	0.5%	$131.67	-9.4%	COM	37940X102
OMF	OneMain Holdings Inc	1,065,145	$31.44M	0.5%	$42.48	-13.3%	COM	68268W103
CVSA	Adtalem Global Education Inc	854,281	$31.14M	0.5%	$44.06	-13.4%	COM	00737L103
POR	Portland General Electric Co	714,918	$31.07M	0.5%	$32.94	+33.2%	COM	736508847
EHC	Encompass Health Corp	669,694	$30.29M	0.5%	$48.94	-0.7%	COM	29261A100
KMX	CarMax Inc	449,956	$29.71M	0.5%	$122.79	-25.6%	COM	143130102
UNM	Unum Group	747,181	$28.99M	0.5%	$33.79	+8.2%	COM	91529Y106
ESI	Element Solutions Inc	1,729,277	$28.14M	0.5%	$15.67	+13.4%	COM	28618M106
VOYA	Voya Financial Inc	462,232	$27.96M	0.5%	$51.54	+10.5%	COM	929089100
—	Pinnacle Financial Partners In	339,138	$27.5M	0.5%	$48.40	—	COM	72346Q104
LHX	L3harris Technologies Inc	131,957	$27.43M	0.5%	$169.70	+26.4%	COM	502431109
CAR	Avis Budget Group	184,249	$27.35M	0.5%	$156.17	0.0%	COM	053774105
HIG	The Hartford Financial Service	440,049	$27.26M	0.5%	$60.82	0.0%	COM	416515104
—	PDC Energy Inc	471,397	$27.24M	0.5%	$62.21	—	COM	69327R101
—	Synovus Financial Corp	723,115	$27.12M	0.5%	$37.51	—	COM	87161C501
CFG	Citizens Financial Group Inc	775,907	$26.66M	0.5%	$26.83	+18.5%	COM	174610105
USFD	US Foods Holding Corp	1,004,090	$26.55M	0.4%	$35.07	-11.5%	COM	912008109
LNC	Lincoln Natl Corp	604,539	$26.55M	0.4%	$35.95	+9.1%	COM	534187109
EQH	Equitable Holdings Inc	1,001,852	$26.4M	0.4%	$19.20	+36.1%	COM	29452E101
JEF	Jefferies Financial Group Inc	894,615	$26.39M	0.4%	$26.82	+1.4%	COM	47233W109
AMP	Ameriprise Financial Inc	103,924	$26.18M	0.4%	$82.81	+202.8%	COM	03076C106
KEY	KeyCorp	1,632,977	$26.16M	0.4%	$12.94	+15.1%	COM	493267108
—	Discover Financial Services	282,886	$25.72M	0.4%	$58.82	—	COM	254709108
COF	Capital One Financial Corp	278,967	$25.71M	0.4%	$132.71	-24.4%	COM	14040H105
MKL	Markel Corp	23,681	$25.68M	0.4%	$906.36	+34.6%	COM	570535104
—	New York Community Bancorp Inc	2,995,261	$25.55M	0.4%	$9.01	—	COM	649445103
BEN	Franklin Resources Inc	1,181,141	$25.42M	0.4%	$23.30	-8.2%	COM	354613101
C	Citigroup Inc	602,661	$25.11M	0.4%	$45.39	-3.8%	COM	172967424
GS	The Goldman Sachs Group Inc	85,562	$25.07M	0.4%	$288.71	+2.9%	COM	38141G104
SYF	Synchrony Financial	889,475	$25.07M	0.4%	$29.46	+1.3%	COM	87165B103
UHS	Universal Health Services Inc	278,554	$24.56M	0.4%	$109.53	-7.2%	COM	913903100
CMA	Comerica Inc	333,935	$23.74M	0.4%	$66.15	0.0%	COM	200340107
TNL	Travel Leisure Co	675,147	$23.04M	0.4%	$44.91	-18.8%	COM	894164102
SHEL	Shell PLC Spon ADS	438,936	$21.84M	0.4%	$54.85	—	COM	780259305
—	TOTAL SE SPONSORED ADS	467,831	$21.76M	0.4%	$49.15	—	COM	89151E109
NOV	Nov Inc	1,337,036	$21.63M	0.4%	$14.89	+12.9%	COM	62955J103
CVX	Chevron Corp	150,445	$21.61M	0.4%	$78.45	+69.3%	COM	166764100
SEE	Sealed Air Corp	485,264	$21.6M	0.4%	$40.83	+24.8%	COM	81211K100
BP	BP p.l.c.	754,655	$21.55M	0.4%	$32.38	—	COM	055622104
COP	ConocoPhillips	209,840	$21.48M	0.4%	$41.64	+111.8%	COM	20825C104
SM	SM Energy Co	550,669	$20.71M	0.4%	$37.51	-3.1%	COM	78454L100
—	Marathon Oil Corp	896,977	$20.25M	0.3%	$12.14	—	COM	565849106
BKR	Baker Hughes Company	954,198	$20M	0.3%	$22.09	+4.6%	COM	05722G100
—	Univar Inc	866,796	$19.71M	0.3%	$29.61	—	COM	91336L107
EMN	Eastman Chemical Co	273,715	$19.45M	0.3%	$55.67	+41.2%	COM	277432100
VICI	VICI Properties Inc	640,956	$19.13M	0.3%	$24.17	+13.3%	COM	925652109
ALIT	Alight Inc Cl A	2,567,500	$18.82M	0.3%	$9.31	-20.9%	COM	01626W101
EME	EMCOR Group Inc	161,005	$18.59M	0.3%	$78.15	+44.7%	COM	29084Q100
UGI	UGI Corp	568,880	$18.39M	0.3%	$35.80	+10.2%	COM	902681105
LFUS	Littelfuse Inc	90,807	$18.04M	0.3%	$238.82	0.0%	COM	537008104
CADE	Cadence Bank Com	709,731	$18.03M	0.3%	$25.86	-12.1%	COM	12740C103
ZBRA	Zebra Technologies Corp	68,765	$18.02M	0.3%	$428.40	-27.7%	COM	989207105
TMUS	T-Mobile US Inc	127,482	$17.1M	0.3%	$75.21	+80.4%	COM	872590104
VZ	Verizon Communications Inc	449,465	$17.07M	0.3%	$39.34	-9.1%	COM	92343V104
AIZ	Assurant Inc	116,334	$16.9M	0.3%	$71.90	+113.9%	COM	04621X108
PB	Prosperity Bancshares Inc	249,653	$16.65M	0.3%	$43.23	+46.9%	COM	743606105
AVTR	Avantor Inc	840,484	$16.47M	0.3%	$33.10	-19.1%	COM	05352A100
EVRG	Evergy Inc	275,838	$16.39M	0.3%	$46.68	+24.9%	COM	30034W106
DTE	DTE Energy Co	139,306	$16.03M	0.3%	$106.96	+7.3%	COM	233331107
PPL	PPL Corp	620,705	$15.73M	0.3%	$24.62	+3.5%	COM	69351T106
CDP	Corporate Office Properties Tr	676,362	$15.71M	0.3%	$25.11	—	COM	22002T108
SPXC	SPX Technologies Inc	282,959	$15.63M	0.3%	$55.22	—	COM	78473E103
SRE	Sempra Energy	103,817	$15.57M	0.3%	$72.49	0.0%	COM	816851109
PEG	Public Service Enterprise Grou	275,393	$15.48M	0.3%	$40.78	+40.6%	COM	744573106
VST	Vistra Energy Corp	734,478	$15.42M	0.3%	$18.84	+21.2%	COM	92840M102
PNW	Pinnacle West Capital Corp	239,046	$15.42M	0.3%	$63.98	-0.5%	COM	723484101
LAMR	Lamar Advertising Co	182,666	$15.07M	0.3%	$58.64	—	COM	512816109
EVR	Evercore Inc Class A	182,551	$15.02M	0.3%	$59.32	+50.0%	COM	29977A105
EIX	Edison International	264,675	$14.97M	0.3%	$56.70	0.0%	COM	281020107
BRK/B	Berkshire Hathaway Inc	55,820	$14.9M	0.3%	$150.95	+88.5%	COM	084670702
GPC	Genuine Parts Co	96,866	$14.46M	0.2%	$116.11	+18.3%	COM	372460105
AYI	Acuity Brands Inc	91,250	$14.37M	0.2%	$114.36	+46.5%	COM	00508Y102
MGY	Magnolia Oil & Gas Corp Cl A	723,037	$14.32M	0.2%	$12.44	+77.9%	COM	559663109
URI	United Rentals Inc	52,256	$14.12M	0.2%	$125.67	+124.3%	COM	911363109
CMI	Cummins Inc	68,929	$14.03M	0.2%	$103.18	+90.1%	COM	231021106
CXT	Crane Holdings Co	159,639	$13.97M	0.2%	$31.73	-0.3%	COM	224441105
MMM	3M Co	126,443	$13.97M	0.2%	$120.61	-20.0%	COM	88579Y101
MAS	Masco Corp	297,055	$13.87M	0.2%	$33.99	+43.7%	COM	574599106
ITT	ITT Inc	211,889	$13.85M	0.2%	$44.32	+64.5%	COM	45073V108
TKR	The Timken Co	234,123	$13.82M	0.2%	$78.63	-21.0%	COM	887389104
TDY	Teledyne Technologies Inc	40,640	$13.71M	0.2%	$381.67	0.0%	COM	879360105
ALSN	Allison Transmission Holdings	406,090	$13.71M	0.2%	$37.64	-5.4%	COM	01973R101
AER	AerCap Holdings NV	323,358	$13.69M	0.2%	$44.98	-3.3%	COM	N00985106
AVB	AvalonBay Communities Inc	74,067	$13.64M	0.2%	$104.15	+71.1%	COM	053484101
SNA	Snap-on Inc	67,354	$13.56M	0.2%	$174.92	+12.8%	COM	833034101
DFIN	Donnelley Financial Solutions	365,648	$13.52M	0.2%	$20.79	+80.4%	COM	25787G100
PFGC	Performance Food Group Co	312,724	$13.43M	0.2%	$35.80	+38.1%	COM	71377A103
AGCO	AGCO Corp	139,469	$13.41M	0.2%	$57.09	+64.8%	COM	001084102
GDDY	GoDaddy Inc	187,940	$13.32M	0.2%	$75.88	-0.8%	COM	380237107
SAIC	Science Applications Intl Corp	150,598	$13.32M	0.2%	$73.68	+26.3%	COM	808625107
PH	Parker-Hannifin Corp	54,718	$13.26M	0.2%	$92.72	+179.4%	COM	701094104
EMR	Emerson Electric Co	181,048	$13.26M	0.2%	$44.13	+75.9%	COM	291011104
ALV	Autoliv Inc	198,262	$13.21M	0.2%	$63.58	+11.7%	COM	052800109
J	Jacobs Solutions Inc	121,365	$13.17M	0.2%	$100.68	0.0%	COM	46982L108
GNTX	Gentex Corp	547,539	$13.05M	0.2%	$22.15	+23.9%	COM	371901109
OSK	Oshkosh Corp	184,817	$12.99M	0.2%	$97.29	-21.5%	COM	688239201
DG	Dollar General Corp	53,897	$12.93M	0.2%	$142.11	+63.3%	COM	256677105
VAC	Marriott Vacations Worldwide C	105,947	$12.91M	0.2%	$103.87	+30.7%	COM	57164Y107
LEA	Lear Corp	106,846	$12.79M	0.2%	$105.19	+20.2%	COM	521865204
TDG	TransDigm Group Inc	23,629	$12.4M	0.2%	$124.89	+302.6%	COM	893641100
BWA	BorgWarner Inc	392,571	$12.33M	0.2%	$30.49	+0.8%	COM	099724106
ENS	EnerSys	204,728	$11.91M	0.2%	$54.14	+13.9%	COM	29275Y102
ENOV	Enovis Corp	258,228	$11.9M	0.2%	$64.27	-15.7%	COM	194014502
AMT	American Tower Corp	54,881	$11.78M	0.2%	$162.60	+40.7%	COM	03027X100
PLAB	Photronics Inc	755,389	$11.04M	0.2%	$9.49	+107.4%	COM	719405102
JCI	Johnson Controls Intl plc	219,751	$10.82M	0.2%	$40.34	+23.1%	COM	G51502105
LNG	Cheniere Energy Inc New	65,053	$10.79M	0.2%	$53.63	+182.8%	COM	16411R208
EQT	EQT Corp	261,059	$10.64M	0.2%	$23.18	+77.7%	COM	26884L109
CNX	CNX Resources Corp	673,043	$10.45M	0.2%	$20.48	-17.3%	COM	12653C108
QDEL	Quidel Corp	145,735	$10.42M	0.2%	$99.83	-10.4%	COM	219798105
WM	Waste Management Inc	64,659	$10.36M	0.2%	$59.93	+161.1%	COM	94106L109
—	Modivcare Inc	103,097	$10.28M	0.2%	$148.12	—	COM	60783X104
NMIH	NMI Holdings Inc Cl A	502,335	$10.23M	0.2%	$18.47	+7.6%	COM	629209305
NWE	Northwestern Corp	206,362	$10.17M	0.2%	$44.62	+4.5%	COM	668074305
CNNE	Cannae Holdings Inc	490,432	$10.13M	0.2%	$19.96	+2.8%	COM	13765N107
DIOD	Diodes Inc	154,555	$10.03M	0.2%	$72.92	-0.9%	COM	254543101
THG	The Hanover Insurance Group In	76,750	$9.835M	0.2%	$107.45	+15.6%	COM	410867105
BLMN	Bloomin' Brands Inc	525,385	$9.63M	0.2%	$16.56	+2.9%	COM	094235108
ALK	Alaska Air Group Inc	244,509	$9.573M	0.2%	$62.75	-30.0%	COM	011659109
—	Six Flags Entertainment Corp	540,780	$9.572M	0.2%	$21.86	—	COM	83001A102
ESAB	Esab Corporation Com	272,958	$9.106M	0.2%	$47.11	-14.0%	COM	29605J106
MPT	Medical Properties Trust Inc	767,090	$9.098M	0.2%	$22.07	—	COM	58463J304
—	Leslies Inc	614,877	$9.045M	0.2%	$14.71	—	COM	527064109
FDX	FedEx Corp	57,961	$8.605M	0.1%	$178.67	+9.6%	COM	31428X106
QCRH	QCR Holdings Inc	168,247	$8.571M	0.1%	$42.01	+31.3%	COM	74727A104
MCO	Moodys Corp	34,752	$8.449M	0.1%	$319.90	-11.7%	COM	615369105
—	Beacon Roofing Supply Inc	154,216	$8.439M	0.1%	$52.32	—	COM	073685109
SYY	Sysco Corp	118,544	$8.382M	0.1%	$54.54	+38.8%	COM	871829107
PBH	Prestige Consmr Healthcare Inc	165,276	$8.236M	0.1%	$37.65	+47.0%	COM	74112D101
CLH	Clean Harbors Inc	74,188	$8.159M	0.1%	$45.70	+134.3%	COM	184496107
KBR	KBR Inc	187,662	$8.111M	0.1%	$16.75	+183.2%	COM	48242W106
MOD	Modine Manufacturing Co	625,442	$8.093M	0.1%	$13.46	+4.3%	COM	607828100
IBP	Installed Building Prods Inc	95,430	$7.729M	0.1%	$101.85	-14.1%	COM	45780R101
—	Triton Intl Ltd Cl A	140,377	$7.683M	0.1%	$52.34	—	COM	G9078F107
MTH	Meritage Homes Corp	105,561	$7.418M	0.1%	$41.70	-3.0%	COM	59001A102
FNB	F.N.B. Corporation	633,463	$7.348M	0.1%	$7.58	+39.0%	COM	302520101
UNP	Union Pacific Corp	36,652	$7.141M	0.1%	$169.37	+20.6%	COM	907818108
SBRA	Sabra Health Care REIT Inc	539,852	$7.083M	0.1%	$18.82	—	COM	78573L106
MOG/A	Moog Inc	100,398	$7.063M	0.1%	$67.70	+14.6%	COM	615394202
EQIX	Equinix Inc	12,409	$7.059M	0.1%	$458.00	+33.1%	COM	29444U700
BDC	Belden Inc	117,089	$7.028M	0.1%	$56.47	+11.8%	COM	077454106
LIVN	Livanova PLC	136,224	$6.916M	0.1%	$67.73	-12.4%	COM	G5509L101
GOOGL	Alphabet Inc Cap Stock Cl A	72,222	$6.908M	0.1%	$110.34	-0.3%	COM	02079K305
UNH	UnitedHealth Group Inc	13,368	$6.751M	0.1%	$176.02	+181.3%	COM	91324P102
HWC	Hancock Whitney Corp	144,925	$6.639M	0.1%	$28.08	+71.3%	COM	410120109
HELE	Helen of Troy Corp Ltd	68,547	$6.611M	0.1%	$167.48	-23.3%	COM	G4388N106
OCFC	OceanFirst Financial Corp	343,542	$6.404M	0.1%	$14.19	+19.3%	COM	675234108
NX	Quanex Building Products Corp	350,942	$6.373M	0.1%	$16.39	+31.5%	COM	747619104
IIPR	Innovative Industrial Properti	70,610	$6.249M	0.1%	$105.53	—	COM	45781V101
RS	Reliance Steel & Aluminum Co	35,767	$6.238M	0.1%	$70.25	+161.6%	COM	759509102
AL	Air Lease Corp Cl A	200,561	$6.219M	0.1%	$35.42	-5.1%	COM	00912X302
EWBC	East West Bancorp Inc	91,979	$6.175M	0.1%	$43.41	+48.5%	COM	27579R104
TNET	Trinet Group Inc	86,671	$6.173M	0.1%	$79.49	-0.2%	COM	896288107
—	SP Plus Corp	196,752	$6.162M	0.1%	$24.74	—	COM	78469C103
MEI	Methode Electronics Inc	164,285	$6.103M	0.1%	$32.84	+5.5%	COM	591520200
OC	Owens Corning	77,278	$6.075M	0.1%	$65.98	+27.4%	COM	690742101
LPX	Louisiana-Pacific Corp	118,248	$6.053M	0.1%	$67.39	-15.7%	COM	546347105
UFPI	Ufp Industries Inc	83,827	$6.049M	0.1%	$83.43	-4.7%	COM	90278Q108
CBT	Cabot Corp	94,382	$6.03M	0.1%	$30.75	+113.7%	COM	127055101
ADM	Archer-Daniels-Midland Co	73,993	$5.953M	0.1%	$29.18	+154.5%	COM	039483102
GABC	German American Bancorp Inc	166,619	$5.95M	0.1%	$30.13	+10.0%	COM	373865104
WLK	Westlake Corporation	68,318	$5.935M	0.1%	$65.85	+37.2%	COM	960413102
OXM	Oxford Industries Inc	66,083	$5.933M	0.1%	$64.87	+49.2%	COM	691497309
CW	Curtiss-Wright Corp	42,556	$5.922M	0.1%	$113.43	+23.7%	COM	231561101
FIBK	First Interstate BancSystem In	146,530	$5.912M	0.1%	$30.77	+4.5%	COM	32055Y201
LYB	LyondellBasell Industries N.V.	78,274	$5.892M	0.1%	$56.25	+20.0%	COM	N53745100
INGR	Ingredion Inc	72,978	$5.876M	0.1%	$82.42	+6.5%	COM	457187102
NVST	Envista Holdings Corp	179,103	$5.876M	0.1%	$25.35	+49.5%	COM	29415F104
WOR	Worthington Industries Inc	153,913	$5.87M	0.1%	$28.97	+5.6%	COM	981811102
EHAB	Enhabit Inc	416,947	$5.854M	0.1%	$16.21	0.0%	COM	29332G102
DOW	Dow Inc	132,475	$5.82M	0.1%	$46.17	-10.2%	COM	260557103
SON	Sonoco Products Co	102,550	$5.818M	0.1%	$42.74	+26.0%	COM	835495102
CMC	Commercial Metals Co	163,244	$5.792M	0.1%	$37.47	-1.7%	COM	201723103
HUN	Huntsman Corp	235,238	$5.773M	0.1%	$26.59	+5.7%	COM	447011107
NUE	Nucor Corp	53,216	$5.694M	0.1%	$52.54	+126.7%	COM	670346105
STLD	Steel Dynamics Inc	80,048	$5.679M	0.1%	$24.87	+188.8%	COM	858119100
—	Amcor PLC	524,088	$5.623M	0.1%	$10.63	-0.0%	COM	G0250X107
MCB	Metropolitan Bank Holding Corp	86,846	$5.589M	0.1%	$45.23	+55.8%	COM	591774104
PRG	Prog Holdings Inc	372,844	$5.585M	0.1%	$50.05	-63.6%	COM	74319R101
VVV	Valvoline Inc	219,719	$5.568M	0.1%	$20.69	+41.5%	COM	92047W101
YETI	Yeti Holdings Inc	194,004	$5.533M	0.1%	$48.45	-14.0%	COM	98585X104
—	United States Steel Corp	304,795	$5.523M	0.1%	$33.04	—	COM	912909108
PKG	Packaging Corp of America	49,047	$5.507M	0.1%	$68.11	+78.8%	COM	695156109
—	Arch Resources Inc	44,217	$5.244M	0.1%	$140.51	—	COM	03940R107
—	Berry Global Group Inc	112,522	$5.236M	0.1%	$49.01	—	COM	08579W103
IP	International Paper Co	163,294	$5.176M	0.1%	$31.55	+11.0%	COM	460146103
CBNK	Capital Bancorp Inc MD Com	221,369	$5.114M	0.1%	$20.05	+13.2%	COM	139737100
CE	Celanese Corp	56,166	$5.074M	0.1%	$65.32	+59.2%	COM	150870103
CLW	Clearwater Paper Corp	132,260	$4.973M	0.1%	$53.55	-26.0%	COM	18538R103
—	Ramaco Resources Inc	537,301	$4.943M	0.1%	$13.16	—	COM	75134P303
—	Veritex Holdings Inc	185,207	$4.925M	0.1%	$28.19	—	COM	923451108
CNDT	Conduent Inc	1,443,194	$4.82M	0.1%	$10.50	-60.3%	COM	206787103
SLB	Schlumberger Ltd	133,921	$4.808M	0.1%	$37.79	-11.6%	COM	806857108
RBB	RBB Bancorp	225,224	$4.68M	0.1%	$24.82	-12.4%	COM	74930B105
CC	The Chemours Co	188,217	$4.64M	0.1%	$31.95	-9.0%	COM	163851108
GM	General Motors Co	131,728	$4.227M	0.1%	$51.71	-31.5%	COM	37045V100
ANIP	ANI Pharmaceuticals Inc	129,755	$4.17M	0.1%	$34.23	0.0%	COM	00182C103
CATY	Cathay General Bancorp	107,746	$4.144M	0.1%	$16.54	+124.9%	COM	149150104
FFWM	First Foundation Inc	225,676	$4.094M	0.1%	$23.38	-17.5%	COM	32026V104
SFST	Southern First Bancshares Inc	95,651	$3.985M	0.1%	$36.57	+20.9%	COM	842873101
ACIW	ACI Worldwide Inc	186,372	$3.895M	0.1%	$24.87	0.0%	COM	004498101
KFY	Korn Ferry	82,442	$3.871M	0.1%	$55.06	0.0%	COM	500643200
HOMB	Home Bancshares Inc	171,306	$3.856M	0.1%	$18.54	+25.2%	COM	436893200
ATI	Ati Inc Com	143,511	$3.819M	0.1%	$18.91	+47.2%	COM	01741R102
OSBC	Old Second Bancorp Inc	291,405	$3.803M	0.1%	$12.38	+7.9%	COM	680277100
AVNT	Avient Corporation	122,096	$3.7M	0.1%	$37.78	0.0%	COM	05368V106
HAYW	Hayward Holdings Inc	409,035	$3.628M	0.1%	$22.27	-47.2%	COM	421298100
—	Sandy Spring Bancorp Inc	96,132	$3.39M	0.1%	$40.26	—	COM	800363103
TTMI	TTM Technologies Inc	251,759	$3.318M	0.1%	$15.19	-5.1%	COM	87305R109
EPR	EPR Properties	89,002	$3.192M	0.1%	$59.64	—	COM	26884U109
MSA	MSA Safety Inc	29,129	$3.183M	0.1%	$92.34	+33.2%	COM	553498106
—	Capstar Financial Holdings Inc	168,564	$3.123M	0.1%	$18.53	—	COM	14070T102
MSFT	Microsoft Corp	12,307	$2.866M	0.0%	$123.73	+107.6%	COM	594918104
CNOB	ConnectOne Bancorp Inc	123,051	$2.838M	0.0%	$28.83	-21.0%	COM	20786W107
UPLD	Upland Software In	338,495	$2.752M	0.0%	$36.78	-69.9%	COM	91544A109
WSFS	WSFS Financial Corp	48,103	$2.235M	0.0%	$27.21	+71.8%	COM	929328102
SYBT	Stock Yards Bancorp Inc	28,202	$1.918M	0.0%	$38.89	+72.0%	COM	861025104
GOOG	Alphabet Inc	19,279	$1.854M	0.0%	$107.79	+2.8%	COM	02079K107
SFBS	Servisfirst Bancshares Inc	22,004	$1.76M	0.0%	$34.45	+129.8%	COM	81768T108
—	The First of Long Island Corp	92,352	$1.592M	0.0%	$25.99	—	COM	320734106
AMZN	Amazon.com Inc	12,354	$1.396M	0.0%	$123.26	+2.5%	COM	023135106
TSLA	Tesla Inc	4,208	$1.116M	0.0%	$256.08	+9.1%	COM	88160R101
LDOS	Leidos Holdings Inc	8,879	$777K	0.0%	$93.59	0.0%	COM	525327102
JNJ	Johnson & Johnson	4,420	$722K	0.0%	$90.11	+69.7%	COM	478160104
XOM	Exxon Mobil Corp	7,012	$612K	0.0%	$75.04	+8.4%	COM	30231G102
ACM	AECOM	8,923	$610K	0.0%	$30.36	+125.9%	COM	00766T100
WCC	WESCO Intl Inc	4,939	$590K	0.0%	$123.72	-1.7%	COM	95082P105
META	Meta Platforms Inc	4,226	$573K	0.0%	$188.15	-14.5%	COM	30303M102
HPE	Hewlett Packard Enterprise Co	46,172	$553K	0.0%	$13.61	-9.5%	COM	42824C109
LSTR	Landstar System Inc	3,789	$547K	0.0%	$90.22	—	COM	515098101
AXTA	Axalta Coating Systems Ltd	25,196	$531K	0.0%	$29.63	-17.0%	COM	G0750C108
JPM	JPMorgan Chase & Co	4,994	$522K	0.0%	$44.48	+137.4%	COM	46625H100
JKHY	Henry Jack & Assoc Inc	2,853	$520K	0.0%	$159.74	+17.5%	COM	426281101
PG	Procter & Gamble Co	4,091	$516K	0.0%	$81.46	+60.3%	COM	742718109
V	Visa Inc	2,845	$505K	0.0%	$119.64	+65.8%	COM	92826C839
HD	The Home Depot Inc	1,800	$497K	0.0%	$274.65	-1.4%	COM	437076102
SSNC	SS&C Technologies Holdings Inc	10,211	$488K	0.0%	$63.06	-8.7%	COM	78467J100
LLY	Lilly Eli and Co	1,457	$471K	0.0%	$111.49	+176.3%	COM	532457108
FICO	Fair Isaac Corp	1,105	$455K	0.0%	$388.46	+16.8%	COM	303250104
MA	Mastercard Incorporated	1,508	$429K	0.0%	$276.17	+17.7%	COM	57636Q104
PFE	Pfizer Inc	9,767	$427K	0.0%	$28.67	+41.0%	COM	717081103
—	Horizon Therapeutics Pub Ltd	6,853	$424K	0.0%	$61.87	—	COM	G46188101
DVA	DaVita Inc	4,939	$409K	0.0%	$67.55	+29.8%	COM	23918K108
DBX	DROPBOX INC	19,518	$404K	0.0%	$26.91	-16.8%	COM	26210C104
PEP	PepsiCo Inc	2,455	$401K	0.0%	$135.50	+14.0%	COM	713448108
EG	Everest Reinsurance Group Ltd	1,480	$388K	0.0%	$207.57	+23.0%	COM	G3223R108
AIT	Applied Industrial Technologie	3,740	$384K	0.0%	$62.42	+59.6%	COM	03820C105
TAP	Molson Coors Brewing Co	7,986	$383K	0.0%	$43.39	+12.3%	COM	60871R209
MRK	Merck & Co Inc	4,416	$380K	0.0%	$49.36	+62.9%	COM	58933Y105
PHM	PulteGroup Inc	10,014	$376K	0.0%	$47.73	-14.5%	COM	745867101
COST	Costco Wholesale Corp	793	$375K	0.0%	$484.91	+2.7%	COM	22160K105
BAC	Bank of America Corp	12,300	$371K	0.0%	$15.84	+93.1%	COM	060505104
TMO	Thermo Fisher Scientific Inc	694	$352K	0.0%	$282.45	+96.2%	COM	883556102
DXC	DXC Technology Co	14,306	$350K	0.0%	$32.24	-14.7%	COM	23355L106
ACHC	Acadia Healthcare Company Inc	4,362	$341K	0.0%	$47.73	+67.5%	COM	00404A109
WMT	Walmart Inc	2,592	$336K	0.0%	$27.76	+51.3%	COM	931142103
RF	Regions Financial Corp	16,539	$332K	0.0%	$9.17	+97.8%	COM	7591EP100
DTM	Dt Midstream Inc Common Stock	6,388	$331K	0.0%	$46.63	0.0%	COM	23345M107
DIS	The Walt Disney Co	3,426	$323K	0.0%	$104.56	0.0%	COM	254687106
AVGO	Broadcom Inc	728	$323K	0.0%	$26.14	+84.0%	COM	11135F101
QLYS	Qualys Inc	2,301	$321K	0.0%	$127.80	+10.3%	COM	74758T303
BLDR	Builders FirstSource Inc	5,331	$314K	0.0%	$61.32	+2.0%	COM	12008R107
RNR	RenaissanceRe Holdings Ltd	2,199	$309K	0.0%	$153.10	-9.4%	COM	G7496G103
CACI	CACI International Inc	1,178	$308K	0.0%	$150.00	+87.8%	COM	127190304
CSCO	Cisco Systems Inc	7,607	$304K	0.0%	$37.91	+5.6%	COM	17275R102
DHR	Danaher Corp	1,171	$302K	0.0%	$121.20	+98.6%	COM	235851102
OTEX	Open Text Corp	11,397	$301K	0.0%	$35.84	-11.5%	COM	683715106
MCD	McDonalds Corp	1,302	$300K	0.0%	$229.60	+2.9%	COM	580135101
ABT	Abbott Laboratories	3,077	$298K	0.0%	$69.82	+43.3%	COM	002824100
TOL	Toll Brothers Inc	7,057	$296K	0.0%	$48.16	-3.7%	COM	889478103
—	Hillenbrand Inc	7,839	$288K	0.0%	$46.20	—	COM	431571108
ZION	Zions Bancorporation	5,451	$277K	0.0%	$49.82	+9.8%	COM	989701107
HOG	Harley-Davidson Inc	7,893	$275K	0.0%	$38.43	-2.3%	COM	412822108
—	WestRock Co	8,783	$271K	0.0%	$44.31	—	COM	96145D105
XRX	Xerox Corp	20,479	$268K	0.0%	$19.78	-18.2%	COM	98421M106
CBOE	Cboe Global Markets Inc	2,279	$267K	0.0%	$104.69	+10.6%	COM	12503M108
ORI	Old Republic Intl Corp	12,469	$261K	0.0%	$11.28	+54.2%	COM	680223104
OLN	Olin Corp	5,912	$254K	0.0%	$47.14	0.0%	COM	680665205
CMCSA	Comcast Corp	8,641	$253K	0.0%	$36.54	-7.8%	COM	20030N101
WU	The Western Union Co	18,598	$251K	0.0%	$18.48	—	COM	959802109
ARCB	ArcBest Corp	3,450	$251K	0.0%	$41.77	+88.9%	COM	03937C105
HE	Hawaiian Electric Industries I	7,133	$247K	0.0%	$40.25	0.0%	COM	419870100
POST	Post Holdings Inc	2,986	$245K	0.0%	$71.20	+21.5%	COM	737446104
PM	Philip Morris Intl Inc	2,936	$244K	0.0%	$59.67	+35.6%	COM	718172109
ADBE	Adobe Inc	884	$243K	0.0%	$505.42	-25.1%	COM	00724F101
EEFT	Euronet Worldwide Inc	3,184	$241K	0.0%	$98.88	-5.1%	COM	298736109
PFG	Principal Financial Group Inc	3,322	$240K	0.0%	$33.36	+90.6%	COM	74251V102
TDC	Teradata Corp	7,565	$235K	0.0%	$44.99	-22.3%	COM	88076W103
M	Macy's Inc	14,755	$231K	0.0%	$24.52	-27.8%	COM	55616P104
—	Linde PLC	855	$230K	0.0%	$287.96	—	COM	G5494J103
MS	Morgan Stanley	2,914	$230K	0.0%	$36.01	+108.9%	COM	617446448
NVDA	NVIDIA Corp	1,799	$218K	0.0%	$17.05	-7.4%	COM	67066G104
RTX	Raytheon Technologies Corp	2,655	$217K	0.0%	$86.74	-3.3%	COM	75513E101
MTG	MGIC Inv Corp WI	16,759	$215K	0.0%	$14.57	-3.9%	COM	552848103
—	Premier Inc	6,271	$213K	0.0%	$41.16	—	COM	74051N102
UPS	United Parcel Service Inc Cl B	1,308	$211K	0.0%	$176.17	-8.9%	COM	911312106
FAF	First American Financial Corp	4,564	$210K	0.0%	$48.44	-1.4%	COM	31847R102
INTC	Intel Corp	8,056	$208K	0.0%	$51.61	-37.4%	COM	458140100
OVV	Ovintiv Inc	4,492	$207K	0.0%	$38.59	+23.8%	COM	69047Q102
ZD	Ziff Davis Inc Com	3,012	$206K	0.0%	$82.88	-5.0%	COM	48123V102
CVLT	CommVault Systems Inc	3,884	$206K	0.0%	$64.23	-11.7%	COM	204166102
AMD	Advanced Micro Devices Inc	3,215	$204K	0.0%	$117.49	-27.5%	COM	007903107
IBM	Intl Business Machines Corp	1,716	$204K	0.0%	$99.84	+15.8%	COM	459200101
PTEN	Patterson-UTI Energy Inc	17,351	$203K	0.0%	$9.37	+52.5%	COM	703481101
BPOP	Popular Inc	2,809	$202K	0.0%	$78.21	-10.5%	COM	733174700
MDT	Medtronic plc	2,503	$202K	0.0%	$112.76	-28.4%	COM	G5960L103
HON	Honeywell Intl Inc	1,212	$202K	0.0%	$138.89	+16.7%	COM	438516106
PBF	PBF Energy Inc	5,727	$201K	0.0%	$31.28	+1.3%	COM	69318G106
SWBI	Smith & Wesson Brands Inc	18,765	$195K	0.0%	$20.96	-37.0%	COM	831754106
ONB	Old Natl Bancorp	11,327	$187K	0.0%	$15.41	+8.5%	COM	680033107
—	Nordstrom Inc	10,590	$177K	0.0%	$16.71	—	COM	655664100
T	AT&T Inc	11,370	$174K	0.0%	$15.47	-2.5%	COM	00206R102
IRWD	Ironwood Pharmaceuticals Inc C	14,989	$155K	0.0%	$11.57	-2.0%	COM	46333X108
LUMN	Lumen Technologies Inc	21,115	$154K	0.0%	$10.74	-6.8%	COM	550241103
ATEN	A10 Networks Inc	11,384	$151K	0.0%	$9.05	+48.8%	COM	002121101
CNK	Cinemark Holdings Inc	12,232	$148K	0.0%	$15.62	-1.0%	COM	17243V102
PUMP	Propetro Holding Corp	16,727	$135K	0.0%	$9.50	-5.9%	COM	74347M108
CPRX	Catalyst Pharmaceuticals Inc	10,020	$129K	0.0%	$4.60	+157.4%	COM	14888U101
WTTR	Select Energy Svcs Inc Cl A	18,067	$126K	0.0%	$6.58	—	COM	81617J301
OII	Oceaneering Intl Inc	15,609	$124K	0.0%	$12.95	-27.4%	COM	675232102
ACEL	Accel Entertainment Inc Cl A1	10,305	$80,000	0.0%	$10.17	0.0%	COM	00436Q106
—	Mrc Global Inc	10,443	$75,000	0.0%	$9.94	—	COM	55345K103
ACCO	Acco Brands Corp	15,203	$74,000	0.0%	$6.39	-20.1%	COM	00081T108
—	Chicos FAS Inc	15,142	$73,000	0.0%	$4.82	—	COM	168615102
SPNT	Siriuspoint Ltd	13,767	$68,000	0.0%	$8.52	-45.4%	COM	G8192H106
AMRX	Amneal Pharmaceuticals Inc Sto	31,203	$63,000	0.0%	$5.36	-47.7%	COM	03168L105