WEDGE CAPITAL MANAGEMENT L L P/NC Diversified Active

Location: Charlotte, NC

CIK: 0001015308 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 11, 2023

Total Value: $5.928B (100.0% shares, 0.0% debt)

Holdings (426)

TXN Texas Instruments Inc 1.6%

Value $94.23M Shares 506,561 Est. Cost $147.34 Unrealized +9.5%

AAPL Apple Inc 1.4%

Value $81.89M Shares 496,582 Est. Cost $111.14 Unrealized +30.9%

FTNT Fortinet Inc 1.3%

Value $79.87M Shares 1,201,814 Est. Cost $57.54 Unrealized -1.2%

CDNS Cadence Design Systems Inc 1.3%

Value $78.27M Shares 372,546 Est. Cost $77.83 Unrealized +143.0%

INTU Intuit Inc 1.3%

Value $76.76M Shares 172,168 Est. Cost $417.97 Unrealized -3.5%

PAYX Paychex Inc 1.3%

Value $76.31M Shares 665,926 Est. Cost $102.36 Unrealized +1.9%

APH Amphenol Corp 1.3%

Value $76.13M Shares 931,558 Est. Cost $30.93 Unrealized +24.4%

DOX Amdocs Ltd 1.3%

Value $75.19M Shares 783,031 Est. Cost $77.19 Unrealized +12.2%

— Arista Networks Inc 1.2%

Value $73.88M Shares 440,127 Est. Cost $138.97 Unrealized —

KLAC KLA-Tencor Corp 1.2%

Value $73.53M Shares 184,203 Est. Cost $383.34 Unrealized 0.0%

IT Gartner Inc 1.2%

Value $72.53M Shares 222,657 Est. Cost $240.65 Unrealized +37.4%

— FleetCor Technologies Inc 1.2%

Value $71M Shares 336,749 Est. Cost $196.37 Unrealized —

KEYS Keysight Technologies Inc 1.2%

Value $70.37M Shares 435,811 Est. Cost $117.50 Unrealized +44.5%

BAH Booz Allen Hamilton Holding Co 1.2%

Value $70.19M Shares 757,219 Est. Cost $95.96 Unrealized -6.7%

CDW CDW Corp 1.2%

Value $69.87M Shares 358,522 Est. Cost $138.13 Unrealized +37.0%

ALLY Ally Financial Inc 0.9%

Value $51.65M Shares 2,026,374 Est. Cost $18.82 Unrealized +36.8%

DOV Dover Corp 0.8%

Value $48.4M Shares 318,579 Est. Cost $62.56 Unrealized +126.5%

CI The Cigna Group Com 0.8%

Value $44.97M Shares 175,999 Est. Cost $205.30 Unrealized +34.5%

STAG STAG Industrial Inc 0.7%

Value $43.14M Shares 1,275,634 Est. Cost $26.82 Unrealized —

FNF Fidelity Natl Financial Inc 0.7%

Value $41.74M Shares 1,195,082 Est. Cost $24.80 Unrealized +36.3%

HSIC Schein Henry Inc 0.7%

Value $40.98M Shares 502,612 Est. Cost $67.09 Unrealized +21.5%

MCK McKesson Corp 0.7%

Value $40.72M Shares 114,375 Est. Cost $181.76 Unrealized +95.9%

JAZZ Jazz Pharmaceuticals plc 0.7%

Value $39.93M Shares 272,868 Est. Cost $153.20 Unrealized -3.4%

GIS General Mills Inc 0.7%

Value $39.76M Shares 465,267 Est. Cost $39.28 Unrealized +83.2%

BIIB Biogen Inc 0.7%

Value $39.38M Shares 141,626 Est. Cost $282.15 Unrealized -1.9%

HOLX Hologic Inc 0.7%

Value $39.35M Shares 487,652 Est. Cost $71.92 Unrealized +11.9%

AMGN Amgen Inc 0.7%

Value $39.34M Shares 162,736 Est. Cost $198.85 Unrealized +12.7%

KR Kroger Co 0.7%

Value $39.28M Shares 795,622 Est. Cost $38.30 Unrealized +12.0%

DGX Quest Diagnostics Inc 0.7%

Value $38.97M Shares 275,472 Est. Cost $115.55 Unrealized +17.0%

COR AmerisourceBergen Corp 0.6%

Value $38.5M Shares 240,462 Est. Cost $75.98 Unrealized +103.5%

BMY Bristol-Myers Squibb Co 0.6%

Value $38.14M Shares 550,346 Est. Cost $55.45 Unrealized +10.9%

— Laboratory Corp of America Hol 0.6%

Value $38.11M Shares 166,124 Est. Cost $206.26 Unrealized —

CAH Cardinal Health Inc 0.6%

Value $38.02M Shares 503,523 Est. Cost $71.56 Unrealized -0.1%

ABBV AbbVie Inc 0.6%

Value $37.97M Shares 238,267 Est. Cost $94.51 Unrealized +46.2%

SJM J.M. Smucker Co 0.6%

Value $37.88M Shares 240,736 Est. Cost $111.92 Unrealized +22.4%

ELV Elevance Health Inc 0.6%

Value $37.34M Shares 81,206 Est. Cost $368.37 Unrealized +23.6%

AXS Axis Capital Holdings Ltd 0.6%

Value $36.99M Shares 678,408 Est. Cost $42.85 Unrealized +27.1%

HUM Humana Inc 0.6%

Value $36.66M Shares 75,523 Est. Cost $353.44 Unrealized +35.4%

CVS CVS Health Corp 0.6%

Value $36.12M Shares 486,021 Est. Cost $84.75 Unrealized -11.3%

CNC Centene Corp 0.6%

Value $35.81M Shares 566,503 Est. Cost $80.79 Unrealized -12.1%

MOH Molina Healthcare Inc 0.6%

Value $35.53M Shares 132,844 Est. Cost $306.93 Unrealized -6.4%

FTV Fortive Corp 0.6%

Value $35.48M Shares 520,429 Est. Cost $51.16 Unrealized -2.9%

NXST Nexstar Media Group Inc 0.6%

Value $35.39M Shares 204,994 Est. Cost $103.13 Unrealized +58.5%

POR Portland General Electric Co 0.6%

Value $35.19M Shares 719,807 Est. Cost $33.28 Unrealized +25.6%

CSL Carlisle Cos Inc 0.6%

Value $35.1M Shares 155,242 Est. Cost $129.20 Unrealized +81.8%

— PDC Energy Inc 0.6%

Value $32.78M Shares 510,821 Est. Cost $62.33 Unrealized —

UNM Unum Group 0.5%

Value $32.57M Shares 823,374 Est. Cost $34.52 Unrealized +19.6%

C Citigroup Inc 0.5%

Value $32.21M Shares 686,974 Est. Cost $44.87 Unrealized -1.3%

GPN Global Payments Inc 0.5%

Value $31.97M Shares 303,789 Est. Cost $128.46 Unrealized -18.1%

HIG The Hartford Financial Service 0.5%

Value $31.67M Shares 454,433 Est. Cost $61.42 Unrealized +14.3%

— Interpublic Group of Cos Inc 0.5%

Value $31.54M Shares 847,022 Est. Cost $32.08 Unrealized 0.0%

AMP Ameriprise Financial Inc 0.5%

Value $31.45M Shares 102,599 Est. Cost $87.42 Unrealized +259.9%

COF Capital One Financial Corp 0.5%

Value $31.38M Shares 326,329 Est. Cost $127.05 Unrealized -21.5%

GS The Goldman Sachs Group Inc 0.5%

Value $31.32M Shares 95,745 Est. Cost $292.34 Unrealized +10.7%

OMC Omnicom Group Inc 0.5%

Value $31.25M Shares 331,253 Est. Cost $80.37 Unrealized 0.0%

CASY Caseys General Stores Inc 0.5%

Value $31.06M Shares 143,487 Est. Cost $223.71 Unrealized -3.8%

BEN Franklin Resources Inc 0.5%

Value $31.06M Shares 1,152,850 Est. Cost $23.30 Unrealized +6.9%

BYD Boyd Gaming Corp 0.5%

Value $30.96M Shares 482,786 Est. Cost $53.44 Unrealized +12.5%

PRKS SeaWorld Entertainment Inc 0.5%

Value $30.95M Shares 504,854 Est. Cost $56.73 Unrealized +7.7%

NVR NVR Inc 0.5%

Value $30.81M Shares 5,530 Est. Cost $5160.73 Unrealized 0.0%

— Discover Financial Services 0.5%

Value $30.7M Shares 310,557 Est. Cost $62.32 Unrealized —

ROST Ross Stores Inc 0.5%

Value $30.5M Shares 287,338 Est. Cost $98.51 Unrealized +10.4%

MUSA Murphy USA Inc 0.5%

Value $30.49M Shares 118,149 Est. Cost $235.92 Unrealized +8.8%

ULTA Ulta Beauty Inc 0.5%

Value $30.48M Shares 55,859 Est. Cost $371.95 Unrealized +38.0%

MAR Marriott Intl Inc 0.5%

Value $30.28M Shares 182,368 Est. Cost $147.72 Unrealized +9.5%

JEF Jefferies Financial Group Inc 0.5%

Value $30.16M Shares 950,148 Est. Cost $27.34 Unrealized +20.7%

ORLY O'Reilly Automotive Inc 0.5%

Value $30.16M Shares 35,521 Est. Cost $53.77 Unrealized +1.9%

APA APA Corporation 0.5%

Value $29.94M Shares 830,280 Est. Cost $17.51 Unrealized +106.2%

HRB H&R Block Inc 0.5%

Value $29.91M Shares 848,587 Est. Cost $27.65 Unrealized +22.6%

TSCO Tractor Supply Co 0.5%

Value $29.82M Shares 126,876 Est. Cost $25.94 Unrealized +66.9%

MKL Markel Corp 0.5%

Value $29.8M Shares 23,330 Est. Cost $906.36 Unrealized +46.6%

BJ Bjs Whsl Club Holdings Inc 0.5%

Value $29.77M Shares 391,407 Est. Cost $71.69 Unrealized +1.3%

CAR Avis Budget Group 0.5%

Value $29.77M Shares 152,840 Est. Cost $156.17 Unrealized +22.1%

AZO AutoZone Inc 0.5%

Value $29.71M Shares 12,085 Est. Cost $1129.09 Unrealized +116.0%

PAG Penske Automotive Group Inc 0.5%

Value $29.11M Shares 205,241 Est. Cost $132.95 Unrealized +0.1%

EQH Equitable Holdings Inc 0.5%

Value $29.08M Shares 1,145,520 Est. Cost $20.23 Unrealized +35.6%

RSG Republic Services Inc 0.5%

Value $29.03M Shares 214,659 Est. Cost $37.92 Unrealized +224.6%

DKS Dicks Sporting Goods Inc 0.5%

Value $28.6M Shares 201,544 Est. Cost $93.61 Unrealized +32.3%

DECK Deckers Outdoor Corp 0.5%

Value $28.45M Shares 63,284 Est. Cost $69.90 Unrealized 0.0%

LEN Lennar Corp 0.5%

Value $28.26M Shares 268,825 Est. Cost $92.73 Unrealized 0.0%

AN AutoNation Inc 0.5%

Value $27.95M Shares 207,990 Est. Cost $128.33 Unrealized 0.0%

SYF Synchrony Financial 0.5%

Value $27.93M Shares 960,426 Est. Cost $29.62 Unrealized +6.1%

ZBH Zimmer Biomet Holdings Inc 0.5%

Value $27.52M Shares 212,992 Est. Cost $104.89 Unrealized +16.6%

OMF OneMain Holdings Inc 0.5%

Value $27.41M Shares 739,108 Est. Cost $42.48 Unrealized -5.4%

EHC Encompass Health Corp 0.5%

Value $27.39M Shares 506,278 Est. Cost $48.94 Unrealized +16.2%

CFG Citizens Financial Group Inc 0.5%

Value $27.24M Shares 896,822 Est. Cost $27.84 Unrealized +23.4%

WH Wyndham Hotels & Resorts Inc 0.5%

Value $27.2M Shares 400,910 Est. Cost $70.69 Unrealized +4.2%

OZK Bank Ozk 0.5%

Value $27.03M Shares 790,296 Est. Cost $37.96 Unrealized -1.4%

ESI Element Solutions Inc 0.5%

Value $26.95M Shares 1,395,410 Est. Cost $15.67 Unrealized +21.0%

WTFC Wintrust Financial Corp 0.5%

Value $26.88M Shares 368,405 Est. Cost $85.51 Unrealized 0.0%

DDS Dillard's Inc 0.5%

Value $26.8M Shares 87,107 Est. Cost $227.67 Unrealized +33.1%

BP BP p.l.c. 0.4%

Value $25.59M Shares 674,528 Est. Cost $32.52 Unrealized —

SHEL Shell PLC Spon ADS 0.4%

Value $25.54M Shares 443,884 Est. Cost $55.03 Unrealized —

— TOTAL SE SPONSORED ADS 0.4%

Value $25.53M Shares 432,332 Est. Cost $49.15 Unrealized —

BKR Baker Hughes Company 0.4%

Value $24.99M Shares 865,920 Est. Cost $22.26 Unrealized +27.1%

CVSA Adtalem Global Education Inc 0.4%

Value $24.89M Shares 644,548 Est. Cost $44.06 Unrealized -13.1%

COP ConocoPhillips 0.4%

Value $24.72M Shares 249,173 Est. Cost $51.80 Unrealized +92.1%

— Marathon Oil Corp 0.4%

Value $24.32M Shares 1,014,906 Est. Cost $13.78 Unrealized —

SM SM Energy Co 0.4%

Value $24.22M Shares 860,133 Est. Cost $36.68 Unrealized -22.6%

LFUS Littelfuse Inc 0.4%

Value $23.85M Shares 88,953 Est. Cost $235.88 Unrealized +8.9%

USFD US Foods Holding Corp 0.4%

Value $22.58M Shares 611,293 Est. Cost $35.07 Unrealized +5.7%

ACGL Arch Capital Group Ltd 0.4%

Value $22.54M Shares 332,136 Est. Cost $29.03 Unrealized +115.2%

EME EMCOR Group Inc 0.4%

Value $22.13M Shares 136,113 Est. Cost $79.39 Unrealized +92.2%

OVV Ovintiv Inc 0.4%

Value $22.07M Shares 611,578 Est. Cost $51.26 Unrealized -13.9%

KMX CarMax Inc 0.4%

Value $21.81M Shares 339,360 Est. Cost $122.79 Unrealized -45.5%

— Pinnacle Financial Partners In 0.4%

Value $21.28M Shares 385,775 Est. Cost $49.87 Unrealized —

UHS Universal Health Services Inc 0.4%

Value $21.22M Shares 166,933 Est. Cost $109.53 Unrealized +24.3%

ALSN Allison Transmission Holdings 0.4%

Value $21.13M Shares 467,043 Est. Cost $39.16 Unrealized +10.3%

ZBRA Zebra Technologies Corp 0.4%

Value $20.95M Shares 65,890 Est. Cost $402.03 Unrealized -24.8%

CMA Comerica Inc 0.3%

Value $20M Shares 460,554 Est. Cost $64.02 Unrealized -14.3%

SEE Sealed Air Corp 0.3%

Value $19.86M Shares 432,647 Est. Cost $40.83 Unrealized +13.9%

TNL Travel Leisure Co 0.3%

Value $19.81M Shares 505,331 Est. Cost $44.91 Unrealized -20.8%

LHX L3harris Technologies Inc 0.3%

Value $19.56M Shares 99,663 Est. Cost $169.70 Unrealized +13.2%

AIZ Assurant Inc 0.3%

Value $18.82M Shares 156,719 Est. Cost $85.58 Unrealized +39.2%

EMN Eastman Chemical Co 0.3%

Value $18.48M Shares 219,081 Est. Cost $55.67 Unrealized +37.5%

— South State Corp 0.3%

Value $18.13M Shares 254,410 Est. Cost $71.26 Unrealized —

ALIT Alight Inc Cl A 0.3%

Value $17.76M Shares 1,928,003 Est. Cost $9.31 Unrealized -5.9%

LNT Alliant Energy Corp 0.3%

Value $17.59M Shares 329,313 Est. Cost $48.28 Unrealized 0.0%

CMS CMS Energy Corp 0.3%

Value $17.42M Shares 283,779 Est. Cost $53.55 Unrealized +4.7%

EIX Edison International 0.3%

Value $17.12M Shares 242,548 Est. Cost $56.41 Unrealized +5.0%

EVRG Evergy Inc 0.3%

Value $16.88M Shares 276,189 Est. Cost $47.62 Unrealized +12.6%

PEG Public Service Enterprise Grou 0.3%

Value $16.88M Shares 270,291 Est. Cost $42.61 Unrealized +28.8%

PNW Pinnacle West Capital Corp 0.3%

Value $16.7M Shares 210,806 Est. Cost $63.90 Unrealized +4.5%

PPL PPL Corp 0.3%

Value $16.52M Shares 594,601 Est. Cost $24.63 Unrealized +4.0%

TMUS T-Mobile US Inc 0.3%

Value $16.47M Shares 113,723 Est. Cost $78.78 Unrealized +77.7%

MGY Magnolia Oil & Gas Corp Cl A 0.3%

Value $16.32M Shares 745,851 Est. Cost $12.80 Unrealized +73.5%

FE FirstEnergy Corp 0.3%

Value $16.31M Shares 407,119 Est. Cost $35.85 Unrealized 0.0%

BRK/B Berkshire Hathaway Inc 0.3%

Value $16.06M Shares 51,999 Est. Cost $150.95 Unrealized +104.2%

SRE Sempra Energy 0.3%

Value $16.01M Shares 105,904 Est. Cost $72.18 Unrealized -3.4%

TDY Teledyne Technologies Inc 0.3%

Value $15.97M Shares 35,702 Est. Cost $382.10 Unrealized +10.9%

VZ Verizon Communications Inc 0.3%

Value $15.97M Shares 410,541 Est. Cost $38.23 Unrealized -14.5%

GDDY GoDaddy Inc 0.3%

Value $15.73M Shares 202,441 Est. Cost $75.70 Unrealized +2.0%

CDP Corporate Office Properties Tr 0.3%

Value $15.06M Shares 635,364 Est. Cost $25.11 Unrealized —

UGI UGI Corp 0.3%

Value $14.89M Shares 428,368 Est. Cost $35.80 Unrealized +5.9%

VST Vistra Energy Corp 0.3%

Value $14.87M Shares 619,780 Est. Cost $19.26 Unrealized +15.4%

CNX CNX Resources Corp 0.2%

Value $14.78M Shares 922,700 Est. Cost $19.58 Unrealized -18.8%

AMT American Tower Corp 0.2%

Value $14.76M Shares 72,249 Est. Cost $168.65 Unrealized +12.4%

AVTR Avantor Inc 0.2%

Value $14.58M Shares 689,622 Est. Cost $33.10 Unrealized -31.2%

ALV Autoliv Inc 0.2%

Value $14.46M Shares 154,913 Est. Cost $63.58 Unrealized +29.2%

SNA Snap-on Inc 0.2%

Value $14.46M Shares 58,559 Est. Cost $174.92 Unrealized +29.3%

BWA BorgWarner Inc 0.2%

Value $14.45M Shares 294,279 Est. Cost $30.49 Unrealized +30.5%

EVR Evercore Inc Class A 0.2%

Value $14.39M Shares 124,739 Est. Cost $59.32 Unrealized +99.8%

LEA Lear Corp 0.2%

Value $14.39M Shares 103,173 Est. Cost $106.26 Unrealized +20.3%

EMR Emerson Electric Co 0.2%

Value $14.35M Shares 164,669 Est. Cost $46.59 Unrealized +77.3%

CXT Crane Holdings Co 0.2%

Value $14.26M Shares 125,631 Est. Cost $31.73 Unrealized +20.6%

DFIN Donnelley Financial Solutions 0.2%

Value $14.17M Shares 346,700 Est. Cost $20.79 Unrealized +104.5%

AGCO AGCO Corp 0.2%

Value $14.11M Shares 104,364 Est. Cost $57.09 Unrealized +114.9%

GNTX Gentex Corp 0.2%

Value $14.04M Shares 500,963 Est. Cost $22.15 Unrealized +27.2%

QDEL Quidel Corp 0.2%

Value $13.98M Shares 156,955 Est. Cost $98.80 Unrealized -11.9%

CMI Cummins Inc 0.2%

Value $13.96M Shares 58,441 Est. Cost $103.18 Unrealized +120.9%

R Ryder System Inc 0.2%

Value $13.84M Shares 155,137 Est. Cost $83.95 Unrealized +9.6%

GPC Genuine Parts Co 0.2%

Value $13.83M Shares 82,688 Est. Cost $117.14 Unrealized +32.3%

ATKR Atkore Intl Group Inc 0.2%

Value $13.82M Shares 98,368 Est. Cost $100.95 Unrealized +29.5%

TKR The Timken Co 0.2%

Value $13.82M Shares 169,078 Est. Cost $78.63 Unrealized +2.9%

AYI Acuity Brands Inc 0.2%

Value $13.79M Shares 75,467 Est. Cost $114.36 Unrealized +60.1%

DG Dollar General Corp 0.2%

Value $13.74M Shares 65,267 Est. Cost $156.12 Unrealized +35.9%

PH Parker-Hannifin Corp 0.2%

Value $13.7M Shares 40,760 Est. Cost $92.72 Unrealized +245.2%

NSA National Storage Affiliates Tr 0.2%

Value $13.53M Shares 323,832 Est. Cost $37.68 Unrealized —

MAS Masco Corp 0.2%

Value $13.48M Shares 271,174 Est. Cost $33.99 Unrealized +43.9%

J Jacobs Solutions Inc 0.2%

Value $13.43M Shares 114,266 Est. Cost $100.68 Unrealized -3.4%

PB Prosperity Bancshares Inc 0.2%

Value $13.41M Shares 217,925 Est. Cost $43.47 Unrealized +47.9%

ESAB Esab Corporation Com 0.2%

Value $13.39M Shares 226,717 Est. Cost $46.68 Unrealized +21.5%

SPXC SPX Technologies Inc 0.2%

Value $13.26M Shares 187,908 Est. Cost $55.22 Unrealized —

— Six Flags Entertainment Corp 0.2%

Value $13.25M Shares 495,974 Est. Cost $21.86 Unrealized —

KNX Knight-Swift Trans Holdings In 0.2%

Value $13.21M Shares 233,433 Est. Cost $55.13 Unrealized 0.0%

ITT ITT Inc 0.2%

Value $13.16M Shares 152,455 Est. Cost $44.32 Unrealized +98.3%

LAMR Lamar Advertising Co 0.2%

Value $13.12M Shares 131,323 Est. Cost $58.64 Unrealized —

Value $13.09M Shares 124,556 Est. Cost $119.97 Unrealized -29.2%

CADE Cadence Bank Com 0.2%

Value $12.92M Shares 622,189 Est. Cost $25.86 Unrealized -13.3%

URI United Rentals Inc 0.2%

Value $12.91M Shares 32,611 Est. Cost $125.67 Unrealized +224.4%

OSK Oshkosh Corp 0.2%

Value $12.89M Shares 154,956 Est. Cost $97.29 Unrealized -11.6%

ENS EnerSys 0.2%

Value $12.84M Shares 147,829 Est. Cost $54.14 Unrealized +51.2%

SYY Sysco Corp 0.2%

Value $12.59M Shares 163,026 Est. Cost $59.19 Unrealized +19.4%

EWBC East West Bancorp Inc 0.2%

Value $12.5M Shares 225,228 Est. Cost $55.11 Unrealized +14.8%

CNNE Cannae Holdings Inc 0.2%

Value $12.4M Shares 614,600 Est. Cost $20.13 Unrealized +4.7%

NWE Northwestern Corp 0.2%

Value $12.27M Shares 212,136 Est. Cost $44.77 Unrealized +10.8%

SAIC Science Applications Intl Corp 0.2%

Value $11.89M Shares 110,605 Est. Cost $73.68 Unrealized +43.1%

SBAC SBA Communications Corp 0.2%

Value $11.62M Shares 44,528 Est. Cost $261.06 Unrealized 0.0%

VAC Marriott Vacations Worldwide C 0.2%

Value $11.55M Shares 85,633 Est. Cost $103.87 Unrealized +42.9%

ENOV Enovis Corp 0.2%

Value $11.38M Shares 212,809 Est. Cost $64.27 Unrealized -9.8%

DTM Dt Midstream Inc Common Stock 0.2%

Value $11.23M Shares 227,523 Est. Cost $45.83 Unrealized -0.0%

FDX FedEx Corp 0.2%

Value $11.1M Shares 48,580 Est. Cost $178.67 Unrealized +6.7%

WM Waste Management Inc 0.2%

Value $10.61M Shares 65,034 Est. Cost $59.93 Unrealized +144.2%

NMIH NMI Holdings Inc Cl A 0.2%

Value $10.44M Shares 467,639 Est. Cost $18.47 Unrealized +21.4%

LOW Lowe's Cos Inc 0.2%

Value $10.29M Shares 51,481 Est. Cost $115.87 Unrealized +65.9%

MOD Modine Manufacturing Co 0.2%

Value $10.2M Shares 442,733 Est. Cost $13.46 Unrealized +71.4%

HCA HCA Healthcare Inc 0.2%

Value $10.03M Shares 38,033 Est. Cost $183.40 Unrealized +35.2%

UNP Union Pacific Corp 0.2%

Value $9.969M Shares 49,532 Est. Cost $174.68 Unrealized +8.4%

MCO Moodys Corp 0.2%

Value $9.763M Shares 31,902 Est. Cost $319.90 Unrealized -7.8%

TDG TransDigm Group Inc 0.2%

Value $9.756M Shares 13,236 Est. Cost $124.89 Unrealized +389.0%

— Leslies Inc 0.2%

Value $9.679M Shares 879,112 Est. Cost $13.73 Unrealized —

PBH Prestige Consmr Healthcare Inc 0.2%

Value $9.462M Shares 151,070 Est. Cost $37.65 Unrealized +65.8%

PLAB Photronics Inc 0.2%

Value $9.334M Shares 562,953 Est. Cost $9.49 Unrealized +85.4%

JCI Johnson Controls Intl plc 0.2%

Value $9.314M Shares 154,673 Est. Cost $40.97 Unrealized +48.2%

THG The Hanover Insurance Group In 0.2%

Value $9.302M Shares 72,388 Est. Cost $107.45 Unrealized +16.4%

AVB AvalonBay Communities Inc 0.2%

Value $9.27M Shares 55,159 Est. Cost $104.15 Unrealized +47.4%

IBP Installed Building Prods Inc 0.2%

Value $9.015M Shares 79,054 Est. Cost $101.85 Unrealized +1.0%

BLMN Bloomin' Brands Inc 0.2%

Value $8.913M Shares 347,502 Est. Cost $16.56 Unrealized +30.2%

UNH UnitedHealth Group Inc 0.2%

Value $8.899M Shares 18,831 Est. Cost $256.58 Unrealized +78.2%

— SP Plus Corp 0.1%

Value $8.867M Shares 258,598 Est. Cost $27.27 Unrealized —

IPGP Ipg Photonics Corp 0.1%

Value $8.864M Shares 71,885 Est. Cost $89.69 Unrealized +29.2%

DIOD Diodes Inc 0.1%

Value $8.759M Shares 94,431 Est. Cost $72.92 Unrealized +22.8%

— Beacon Roofing Supply Inc 0.1%

Value $8.406M Shares 142,832 Est. Cost $52.32 Unrealized —

— Life Storage Inc 0.1%

Value $8.397M Shares 64,059 Est. Cost $98.50 Unrealized —

ALK Alaska Air Group Inc 0.1%

Value $8.357M Shares 199,168 Est. Cost $62.75 Unrealized -25.2%

TNET Trinet Group Inc 0.1%

Value $8.264M Shares 102,514 Est. Cost $77.04 Unrealized -1.0%

MTH Meritage Homes Corp 0.1%

Value $8.185M Shares 70,102 Est. Cost $41.70 Unrealized +29.0%

— Triton Intl Ltd Cl A 0.1%

Value $8.065M Shares 127,577 Est. Cost $52.34 Unrealized —

AER AerCap Holdings NV 0.1%

Value $8.046M Shares 143,091 Est. Cost $44.98 Unrealized +31.0%

MOG/A Moog Inc 0.1%

Value $7.947M Shares 78,874 Est. Cost $67.70 Unrealized +39.3%

AVNT Avient Corporation 0.1%

Value $7.839M Shares 190,446 Est. Cost $34.29 Unrealized +7.5%

LNG Cheniere Energy Inc New 0.1%

Value $7.836M Shares 49,720 Est. Cost $53.63 Unrealized +181.5%

SLM SLM Corp 0.1%

Value $7.69M Shares 620,640 Est. Cost $15.74 Unrealized -6.2%

BDC Belden Inc 0.1%

Value $7.595M Shares 87,529 Est. Cost $56.47 Unrealized +46.0%

AL Air Lease Corp Cl A 0.1%

Value $7.351M Shares 186,704 Est. Cost $35.42 Unrealized +12.1%

NX Quanex Building Products Corp 0.1%

Value $7.139M Shares 331,607 Est. Cost $16.39 Unrealized +40.6%

SBRA Sabra Health Care REIT Inc 0.1%

Value $7.035M Shares 611,753 Est. Cost $17.82 Unrealized —

CW Curtiss-Wright Corp 0.1%

Value $6.897M Shares 39,129 Est. Cost $113.43 Unrealized +48.0%

NVST Envista Holdings Corp 0.1%

Value $6.848M Shares 167,504 Est. Cost $25.35 Unrealized +50.0%

SLB Schlumberger Ltd 0.1%

Value $6.817M Shares 138,844 Est. Cost $38.14 Unrealized +29.5%

PRG Prog Holdings Inc 0.1%

Value $6.816M Shares 286,511 Est. Cost $50.05 Unrealized -56.4%

YETI Yeti Holdings Inc 0.1%

Value $6.769M Shares 169,222 Est. Cost $48.45 Unrealized -14.8%

ABM ABM Industries Inc 0.1%

Value $6.737M Shares 149,901 Est. Cost $41.03 Unrealized +5.8%

— Arch Resources Inc 0.1%

Value $6.727M Shares 51,172 Est. Cost $140.92 Unrealized —

WOR Worthington Industries Inc 0.1%

Value $6.702M Shares 103,660 Est. Cost $28.97 Unrealized +22.1%

CBT Cabot Corp 0.1%

Value $6.678M Shares 87,138 Est. Cost $30.75 Unrealized +129.6%

QCRH QCR Holdings Inc 0.1%

Value $6.63M Shares 150,995 Est. Cost $42.01 Unrealized +17.3%

FNB F.N.B. Corporation 0.1%

Value $6.61M Shares 569,835 Est. Cost $7.58 Unrealized +59.1%

SANM Sanmina Corporation Com 0.1%

Value $6.597M Shares 108,171 Est. Cost $59.90 Unrealized 0.0%

OSIS OSI Systems Inc 0.1%

Value $6.522M Shares 63,721 Est. Cost $81.40 Unrealized +13.8%

MEI Methode Electronics Inc 0.1%

Value $6.492M Shares 147,946 Est. Cost $32.84 Unrealized +25.7%

AMN AMN Healthcare Services Inc 0.1%

Value $6.48M Shares 78,107 Est. Cost $109.61 Unrealized -14.1%

PKG Packaging Corp of America 0.1%

Value $6.466M Shares 46,575 Est. Cost $71.85 Unrealized +74.1%

OXM Oxford Industries Inc 0.1%

Value $6.415M Shares 60,753 Est. Cost $64.87 Unrealized +72.3%

RS Reliance Steel & Aluminum Co 0.1%

Value $6.367M Shares 24,800 Est. Cost $70.25 Unrealized +235.3%

SON Sonoco Products Co 0.1%

Value $6.347M Shares 104,048 Est. Cost $42.96 Unrealized +22.7%

OC Owens Corning 0.1%

Value $6.34M Shares 66,181 Est. Cost $65.98 Unrealized +43.4%

EQT EQT Corp 0.1%

Value $6.338M Shares 198,636 Est. Cost $23.18 Unrealized +32.4%

IP International Paper Co 0.1%

Value $6.215M Shares 172,347 Est. Cost $31.33 Unrealized +3.7%

GOOGL Alphabet Inc Cap Stock Cl A 0.1%

Value $6.192M Shares 59,698 Est. Cost $103.92 Unrealized -8.4%

WLK Westlake Corporation 0.1%

Value $6.183M Shares 53,315 Est. Cost $65.85 Unrealized +66.1%

LYB LyondellBasell Industries N.V. 0.1%

Value $6.113M Shares 65,108 Est. Cost $56.25 Unrealized +35.6%

IIPR Innovative Industrial Properti 0.1%

Value $6.088M Shares 80,113 Est. Cost $100.65 Unrealized —

BLDR Builders FirstSource Inc 0.1%

Value $6.052M Shares 68,172 Est. Cost $77.98 Unrealized +1.6%

— Amcor PLC 0.1%

Value $6.042M Shares 530,908 Est. Cost $10.62 Unrealized -4.5%

DOW Dow Inc 0.1%

Value $6.025M Shares 109,903 Est. Cost $46.17 Unrealized +2.4%

— Berry Global Group Inc 0.1%

Value $6.004M Shares 101,937 Est. Cost $49.01 Unrealized —

EQIX Equinix Inc 0.1%

Value $5.983M Shares 8,298 Est. Cost $458.00 Unrealized +44.6%

VVV Valvoline Inc 0.1%

Value $5.978M Shares 171,106 Est. Cost $20.69 Unrealized +68.1%

CMC Commercial Metals Co 0.1%

Value $5.978M Shares 122,258 Est. Cost $37.47 Unrealized +32.8%

ADM Archer-Daniels-Midland Co 0.1%

Value $5.976M Shares 75,014 Est. Cost $31.58 Unrealized +135.6%

INGR Ingredion Inc 0.1%

Value $5.955M Shares 58,539 Est. Cost $82.42 Unrealized +21.1%

HWC Hancock Whitney Corp 0.1%

Value $5.919M Shares 162,600 Est. Cost $30.22 Unrealized +54.4%

OCFC OceanFirst Financial Corp 0.1%

Value $5.856M Shares 316,889 Est. Cost $14.19 Unrealized +34.6%

CE Celanese Corp 0.1%

Value $5.782M Shares 53,098 Est. Cost $68.31 Unrealized +61.8%

LIVN Livanova PLC 0.1%

Value $5.656M Shares 129,795 Est. Cost $67.73 Unrealized -25.2%

NUE Nucor Corp 0.1%

Value $5.647M Shares 36,558 Est. Cost $52.54 Unrealized +189.9%

STLD Steel Dynamics Inc 0.1%

Value $5.645M Shares 49,932 Est. Cost $24.87 Unrealized +347.2%

— United States Steel Corp 0.1%

Value $5.601M Shares 214,599 Est. Cost $33.04 Unrealized —

LPX Louisiana-Pacific Corp 0.1%

Value $5.56M Shares 102,557 Est. Cost $67.39 Unrealized -9.2%

HUN Huntsman Corp 0.1%

Value $5.502M Shares 201,100 Est. Cost $26.59 Unrealized +12.1%

CLF Cleveland Cliffs Inc 0.1%

Value $5.485M Shares 299,236 Est. Cost $19.80 Unrealized 0.0%

UFPI Ufp Industries Inc 0.1%

Value $5.415M Shares 68,141 Est. Cost $83.43 Unrealized +2.6%

CC The Chemours Co 0.1%

Value $5.412M Shares 180,778 Est. Cost $31.24 Unrealized -5.8%

MPT Medical Properties Trust Inc 0.1%

Value $5.38M Shares 654,441 Est. Cost $22.07 Unrealized —

ATI Ati Inc Com 0.1%

Value $5.298M Shares 134,259 Est. Cost $18.91 Unrealized +99.7%

CLW Clearwater Paper Corp 0.1%

Value $5.178M Shares 154,951 Est. Cost $50.86 Unrealized -29.0%

GABC German American Bancorp Inc 0.1%

Value $5.175M Shares 155,084 Est. Cost $30.13 Unrealized +12.2%

KFY Korn Ferry 0.1%

Value $5.079M Shares 98,156 Est. Cost $54.37 Unrealized -6.9%

GM General Motors Co 0.1%

Value $4.893M Shares 133,399 Est. Cost $51.71 Unrealized -29.1%

ANIP ANI Pharmaceuticals Inc 0.1%

Value $4.724M Shares 118,945 Est. Cost $34.23 Unrealized +23.2%

ACIW ACI Worldwide Inc 0.1%

Value $4.709M Shares 174,538 Est. Cost $24.87 Unrealized +6.4%

CNDT Conduent Inc 0.1%

Value $4.626M Shares 1,348,568 Est. Cost $10.50 Unrealized -60.9%

HP Helmerich & Payne Inc 0.1%

Value $4.487M Shares 125,509 Est. Cost $43.15 Unrealized 0.0%

— Ramaco Resources Inc 0.1%

Value $4.397M Shares 499,039 Est. Cost $13.16 Unrealized —

FIBK First Interstate BancSystem In 0.1%

Value $4.131M Shares 138,350 Est. Cost $30.77 Unrealized -6.6%

EHAB Enhabit Inc 0.1%

Value $3.845M Shares 276,412 Est. Cost $16.21 Unrealized -11.3%

MSFT Microsoft Corp 0.1%

Value $3.558M Shares 12,340 Est. Cost $123.73 Unrealized +101.6%

CATY Cathay General Bancorp 0.1%

Value $3.518M Shares 101,926 Est. Cost $16.54 Unrealized +125.5%

CBNK Capital Bancorp Inc MD Com 0.1%

Value $3.501M Shares 210,411 Est. Cost $20.05 Unrealized -2.8%

HOMB Home Bancshares Inc 0.1%

Value $3.452M Shares 159,025 Est. Cost $18.54 Unrealized +24.5%

RBB RBB Bancorp 0.1%

Value $3.314M Shares 213,826 Est. Cost $24.82 Unrealized -22.9%

— Veritex Holdings Inc 0.1%

Value $3.251M Shares 178,022 Est. Cost $28.19 Unrealized —

EPR EPR Properties 0.1%

Value $3.217M Shares 84,427 Est. Cost $59.64 Unrealized —

TTMI TTM Technologies Inc 0.1%

Value $3.095M Shares 229,452 Est. Cost $15.19 Unrealized -4.7%

SFST Southern First Bancshares Inc 0.0%

Value $2.763M Shares 89,996 Est. Cost $36.57 Unrealized +7.5%

— Capstar Financial Holdings Inc 0.0%

Value $2.744M Shares 181,092 Est. Cost $18.43 Unrealized —

— Sandy Spring Bancorp Inc 0.0%

Value $2.428M Shares 93,457 Est. Cost $40.26 Unrealized —

FOLD Amicus Therapeutics Inc 0.0%

Value $2.412M Shares 217,454 Est. Cost $11.26 Unrealized +9.5%

CNOB ConnectOne Bancorp Inc 0.0%

Value $2.047M Shares 115,784 Est. Cost $28.83 Unrealized -28.6%

GOOG Alphabet Inc 0.0%

Value $1.993M Shares 19,168 Est. Cost $107.79 Unrealized -11.1%

WSFS WSFS Financial Corp 0.0%

Value $1.685M Shares 44,810 Est. Cost $27.21 Unrealized +68.7%

— The First of Long Island Corp 0.0%

Value $1.208M Shares 89,475 Est. Cost $25.99 Unrealized —

AMZN Amazon.com Inc 0.0%

Value $1.178M Shares 11,406 Est. Cost $122.83 Unrealized -21.3%

SFBS Servisfirst Bancshares Inc 0.0%

Value $1.16M Shares 21,234 Est. Cost $34.45 Unrealized +83.9%

META Meta Platforms Inc 0.0%

Value $855K Shares 4,033 Est. Cost $188.15 Unrealized -10.1%

LDOS Leidos Holdings Inc 0.0%

Value $789K Shares 8,572 Est. Cost $93.57 Unrealized -0.2%

XOM Exxon Mobil Corp 0.0%

Value $773K Shares 7,048 Est. Cost $76.23 Unrealized +31.4%

Value $755K Shares 8,956 Est. Cost $30.36 Unrealized +175.9%

HPE Hewlett Packard Enterprise Co 0.0%

Value $752K Shares 47,189 Est. Cost $13.59 Unrealized +6.4%

NVDA NVIDIA Corp 0.0%

Value $747K Shares 2,691 Est. Cost $17.51 Unrealized +23.5%

WDC Western Digital Corp 0.0%

Value $717K Shares 19,043 Est. Cost $29.22 Unrealized 0.0%

JNJ Johnson & Johnson 0.0%

Value $700K Shares 4,515 Est. Cost $91.21 Unrealized +62.1%

WCC WESCO Intl Inc 0.0%

Value $674K Shares 4,361 Est. Cost $123.72 Unrealized +17.8%

AXTA Axalta Coating Systems Ltd 0.0%

Value $672K Shares 22,181 Est. Cost $29.63 Unrealized -3.0%

V Visa Inc 0.0%

Value $657K Shares 2,914 Est. Cost $121.16 Unrealized +79.8%

PG Procter & Gamble Co 0.0%

Value $643K Shares 4,324 Est. Cost $84.14 Unrealized +58.3%

LSTR Landstar System Inc 0.0%

Value $574K Shares 3,202 Est. Cost $90.22 Unrealized —

MA Mastercard Incorporated 0.0%

Value $555K Shares 1,526 Est. Cost $276.72 Unrealized +29.2%

CVX Chevron Corp 0.0%

Value $548K Shares 3,360 Est. Cost $78.45 Unrealized +89.2%

FICO Fair Isaac Corp 0.0%

Value $526K Shares 749 Est. Cost $388.46 Unrealized +71.2%

TSLA Tesla Inc 0.0%

Value $511K Shares 2,462 Est. Cost $253.74 Unrealized -31.3%

LLY Lilly Eli and Co 0.0%

Value $509K Shares 1,481 Est. Cost $115.91 Unrealized +184.6%

THC Tenet Healthcare Corp New 0.0%

Value $508K Shares 8,555 Est. Cost $64.68 Unrealized -14.1%

PEP PepsiCo Inc 0.0%

Value $504K Shares 2,762 Est. Cost $138.16 Unrealized +14.9%

JKHY Henry Jack & Assoc Inc 0.0%

Value $497K Shares 3,296 Est. Cost $159.85 Unrealized +0.4%

AIT Applied Industrial Technologie 0.0%

Value $494K Shares 3,477 Est. Cost $67.81 Unrealized +95.1%

SSNC SS&C Technologies Holdings Inc 0.0%

Value $489K Shares 8,668 Est. Cost $63.06 Unrealized -8.6%

DVA DaVita Inc 0.0%

Value $485K Shares 5,982 Est. Cost $69.34 Unrealized +15.6%

MRK Merck & Co Inc 0.0%

Value $475K Shares 4,463 Est. Cost $49.36 Unrealized +99.9%

AVGO Broadcom Inc 0.0%

Value $463K Shares 721 Est. Cost $26.14 Unrealized +120.3%

COST Costco Wholesale Corp 0.0%

Value $453K Shares 912 Est. Cost $483.02 Unrealized -2.4%

PHM PulteGroup Inc 0.0%

Value $444K Shares 7,624 Est. Cost $47.32 Unrealized +11.5%

CPB Campbell Soup Co 0.0%

Value $430K Shares 7,829 Est. Cost $47.99 Unrealized 0.0%

EXPE Expedia Group Inc 0.0%

Value $428K Shares 4,414 Est. Cost $93.83 Unrealized +10.8%

TAP Molson Coors Brewing Co 0.0%

Value $428K Shares 8,285 Est. Cost $43.52 Unrealized +8.5%

EG Everest Reinsurance Group Ltd 0.0%

Value $419K Shares 1,170 Est. Cost $207.57 Unrealized +64.9%

PFE Pfizer Inc 0.0%

Value $412K Shares 10,096 Est. Cost $28.98 Unrealized +26.1%

CSCO Cisco Systems Inc 0.0%

Value $405K Shares 7,745 Est. Cost $38.03 Unrealized +17.9%

TMO Thermo Fisher Scientific Inc 0.0%

Value $403K Shares 700 Est. Cost $285.56 Unrealized +95.7%

MCD McDonalds Corp 0.0%

Value $390K Shares 1,396 Est. Cost $230.94 Unrealized +8.5%

DBX DROPBOX INC 0.0%

Value $378K Shares 17,481 Est. Cost $26.91 Unrealized -18.5%

— Hillenbrand Inc 0.0%

Value $372K Shares 7,822 Est. Cost $46.20 Unrealized —

BAC Bank of America Corp 0.0%

Value $368K Shares 12,878 Est. Cost $16.93 Unrealized +80.6%

DIS The Walt Disney Co 0.0%

Value $365K Shares 3,649 Est. Cost $103.93 Unrealized -5.2%

TOL Toll Brothers Inc 0.0%

Value $360K Shares 5,997 Est. Cost $47.90 Unrealized +20.4%

RF Regions Financial Corp 0.0%

Value $345K Shares 18,579 Est. Cost $10.43 Unrealized +82.7%

CACI CACI International Inc 0.0%

Value $340K Shares 1,146 Est. Cost $150.00 Unrealized +96.5%

ADBE Adobe Inc 0.0%

Value $339K Shares 880 Est. Cost $503.34 Unrealized -29.4%

ACN Accenture plc 0.0%

Value $338K Shares 1,181 Est. Cost $269.13 Unrealized -2.9%

ORI Old Republic Intl Corp 0.0%

Value $337K Shares 13,479 Est. Cost $11.93 Unrealized +71.3%

OTEX Open Text Corp 0.0%

Value $334K Shares 8,654 Est. Cost $35.84 Unrealized -11.9%

PM Philip Morris Intl Inc 0.0%

Value $331K Shares 3,406 Est. Cost $63.19 Unrealized +37.6%

HOG Harley-Davidson Inc 0.0%

Value $331K Shares 8,708 Est. Cost $42.53 Unrealized +3.3%

CMCSA Comcast Corp 0.0%

Value $326K Shares 8,606 Est. Cost $36.41 Unrealized -4.9%

ARCB ArcBest Corp 0.0%

Value $320K Shares 3,467 Est. Cost $41.77 Unrealized +111.8%

JPM JPMorgan Chase & Co 0.0%

Value $318K Shares 2,439 Est. Cost $44.48 Unrealized +188.1%

ABT Abbott Laboratories 0.0%

Value $316K Shares 3,117 Est. Cost $70.29 Unrealized +42.3%

CBOE Cboe Global Markets Inc 0.0%

Value $315K Shares 2,347 Est. Cost $106.37 Unrealized +14.5%

LIN Linde PLC 0.0%

Value $314K Shares 884 Est. Cost $322.30 Unrealized 0.0%

AMD Advanced Micro Devices Inc 0.0%

Value $311K Shares 3,173 Est. Cost $117.49 Unrealized -30.7%

DXC DXC Technology Co 0.0%

Value $311K Shares 12,162 Est. Cost $32.24 Unrealized -15.5%

EEFT Euronet Worldwide Inc 0.0%

Value $302K Shares 2,702 Est. Cost $98.88 Unrealized +9.4%

DHR Danaher Corp 0.0%

Value $301K Shares 1,196 Est. Cost $123.44 Unrealized +81.5%

OLN Olin Corp 0.0%

Value $294K Shares 5,301 Est. Cost $47.14 Unrealized +13.7%

PTEN Patterson-UTI Energy Inc 0.0%

Value $293K Shares 25,065 Est. Cost $11.20 Unrealized +30.3%

MTG MGIC Inv Corp WI 0.0%

Value $281K Shares 20,947 Est. Cost $14.32 Unrealized -5.9%

ORCL Oracle Corp 0.0%

Value $277K Shares 2,982 Est. Cost $73.36 Unrealized +15.6%

— Premier Inc 0.0%

Value $277K Shares 8,543 Est. Cost $39.21 Unrealized —

QCOM QUALCOMM Inc 0.0%

Value $276K Shares 2,167 Est. Cost $125.01 Unrealized -6.9%

— WestRock Co 0.0%

Value $276K Shares 9,051 Est. Cost $43.95 Unrealized —

WFC Wells Fargo & Co 0.0%

Value $267K Shares 7,155 Est. Cost $40.80 Unrealized -0.8%

RTX Raytheon Technologies Corp 0.0%

Value $264K Shares 2,695 Est. Cost $86.76 Unrealized +6.4%

QLYS Qualys Inc 0.0%

Value $264K Shares 2,028 Est. Cost $127.36 Unrealized -8.0%

XRX Xerox Corp 0.0%

Value $259K Shares 16,842 Est. Cost $19.78 Unrealized -18.3%

UPS United Parcel Service Inc Cl B 0.0%

Value $259K Shares 1,337 Est. Cost $175.69 Unrealized -10.0%

BOX Box Inc Cl A 0.0%

Value $258K Shares 9,645 Est. Cost $30.13 Unrealized 0.0%

HE Hawaiian Electric Industries I 0.0%

Value $258K Shares 6,719 Est. Cost $40.25 Unrealized +0.7%

M Macy's Inc 0.0%

Value $258K Shares 14,733 Est. Cost $24.10 Unrealized -12.2%

TDC Teradata Corp 0.0%

Value $256K Shares 6,355 Est. Cost $44.99 Unrealized -17.4%

PBF PBF Energy Inc 0.0%

Value $252K Shares 5,815 Est. Cost $33.69 Unrealized +25.0%

BFAM Bright Horizons Family Solutio 0.0%

Value $251K Shares 3,256 Est. Cost $65.46 Unrealized +17.5%

CPRX Catalyst Pharmaceuticals Inc 0.0%

Value $248K Shares 14,978 Est. Cost $8.26 Unrealized +99.6%

POST Post Holdings Inc 0.0%

Value $248K Shares 2,763 Est. Cost $71.51 Unrealized +27.2%

PFG Principal Financial Group Inc 0.0%

Value $245K Shares 3,295 Est. Cost $38.35 Unrealized +98.8%

SBUX Starbucks Corp 0.0%

Value $243K Shares 2,334 Est. Cost $87.98 Unrealized +10.3%

VIR Vir Biotechnology Inc 0.0%

Value $243K Shares 10,425 Est. Cost $24.64 Unrealized +3.8%

MS Morgan Stanley 0.0%

Value $241K Shares 2,750 Est. Cost $37.43 Unrealized +126.6%

CBSH Commerce Bancshares Inc 0.0%

Value $239K Shares 4,091 Est. Cost $56.24 Unrealized -6.1%

HON Honeywell Intl Inc 0.0%

Value $235K Shares 1,230 Est. Cost $139.44 Unrealized +26.7%

— BlackRock Inc 0.0%

Value $234K Shares 350 Est. Cost $669.12 Unrealized —

IBM Intl Business Machines Corp 0.0%

Value $233K Shares 1,777 Est. Cost $100.56 Unrealized +20.1%

ZD Ziff Davis Inc Com 0.0%

Value $233K Shares 2,982 Est. Cost $82.88 Unrealized -1.1%

— Equitrans Midstream Corp 0.0%

Value $232K Shares 40,134 Est. Cost $5.78 Unrealized —

RDN Radian Group Inc 0.0%

Value $232K Shares 10,494 Est. Cost $19.41 Unrealized 0.0%

TRIP TripAdvisor Inc 0.0%

Value $232K Shares 11,661 Est. Cost $20.89 Unrealized +2.3%

CAT Caterpillar Inc 0.0%

Value $230K Shares 1,004 Est. Cost $207.57 Unrealized +11.1%

T AT&T Inc 0.0%

Value $228K Shares 11,821 Est. Cost $15.49 Unrealized +5.6%

AXP American Express Co 0.0%

Value $226K Shares 1,373 Est. Cost $160.00 Unrealized 0.0%

ZION Zions Bancorporation 0.0%

Value $226K Shares 7,566 Est. Cost $49.09 Unrealized -6.8%

ESNT Essent Group Ltd 0.0%

Value $223K Shares 5,557 Est. Cost $39.15 Unrealized 0.0%

DE Deere & Co 0.0%

Value $222K Shares 537 Est. Cost $389.13 Unrealized +2.0%

SEM Select Med Holdings Corp 0.0%

Value $222K Shares 8,573 Est. Cost $12.24 Unrealized +14.3%

OII Oceaneering Intl Inc 0.0%

Value $221K Shares 12,544 Est. Cost $12.95 Unrealized +48.8%

TMHC Taylor Morrison Home Corp 0.0%

Value $221K Shares 5,772 Est. Cost $27.87 Unrealized +26.1%

MATW Matthews Intl Corp Cl A 0.0%

Value $219K Shares 6,076 Est. Cost $24.96 Unrealized +32.6%

BKNG Booking Holdings Inc 0.0%

Value $217K Shares 82 Est. Cost $2394.16 Unrealized 0.0%

IRWD Ironwood Pharmaceuticals Inc C 0.0%

Value $216K Shares 20,562 Est. Cost $11.47 Unrealized -2.3%

AMAT Applied Materials Inc 0.0%

Value $215K Shares 1,753 Est. Cost $111.90 Unrealized 0.0%

— Nordstrom Inc 0.0%

Value $213K Shares 13,077 Est. Cost $16.27 Unrealized —

AMG Affiliated Managers Group 0.0%

Value $213K Shares 1,493 Est. Cost $141.80 Unrealized +11.3%

LOPE Grand Canyon Ed Inc 0.0%

Value $212K Shares 1,860 Est. Cost $112.60 Unrealized 0.0%

MDT Medtronic plc 0.0%

Value $210K Shares 2,610 Est. Cost $111.15 Unrealized -33.0%

UCTT Ultra Clean Holdings Inc 0.0%

Value $209K Shares 6,293 Est. Cost $33.07 Unrealized 0.0%

LMT Lockheed Martin Corp 0.0%

Value $207K Shares 438 Est. Cost $426.55 Unrealized +1.6%

MO Altria Group Inc 0.0%

Value $206K Shares 4,625 Est. Cost $36.29 Unrealized 0.0%

EMBC Embecta Corp Common Stock 0.0%

Value $205K Shares 7,279 Est. Cost $25.35 Unrealized 0.0%

COHU Cohu Inc 0.0%

Value $204K Shares 5,320 Est. Cost $32.36 Unrealized +11.9%

CACC Credit Acceptance Corp 0.0%

Value $203K Shares 466 Est. Cost $457.02 Unrealized -3.8%

— Circor Intl Inc 0.0%

Value $202K Shares 6,480 Est. Cost $31.12 Unrealized —

VTOL Bristow Group Inc 0.0%

Value $201K Shares 8,957 Est. Cost $26.18 Unrealized +1.4%

CNK Cinemark Holdings Inc 0.0%

Value $198K Shares 13,419 Est. Cost $15.06 Unrealized -20.4%

ONB Old Natl Bancorp 0.0%

Value $189K Shares 13,082 Est. Cost $15.61 Unrealized +8.5%

WTTR Select Energy Svcs Inc Cl A 0.0%

Value $184K Shares 26,500 Est. Cost $7.01 Unrealized —

MD Pediatrix Medical Group Inc 0.0%

Value $179K Shares 12,023 Est. Cost $15.15 Unrealized 0.0%

MDRX Veradigm Inc 0.0%

Value $166K Shares 12,751 Est. Cost $16.19 Unrealized 0.0%

PUMP Propetro Holding Corp 0.0%

Value $165K Shares 22,932 Est. Cost $9.38 Unrealized -3.3%

CRK Comstock Resources Inc 0.0%

Value $159K Shares 14,704 Est. Cost $15.32 Unrealized -25.7%

— Vector Group Ltd 0.0%

Value $140K Shares 11,658 Est. Cost $11.86 Unrealized —

F Ford Motor Co 0.0%

Value $135K Shares 10,688 Est. Cost $10.20 Unrealized 0.0%

VNDA Vanda Pharmaceuticals Inc 0.0%

Value $131K Shares 19,354 Est. Cost $8.57 Unrealized -18.0%

SPNT Siriuspoint Ltd 0.0%

Value $120K Shares 14,735 Est. Cost $8.10 Unrealized -13.2%

— Mrc Global Inc 0.0%

Value $111K Shares 11,444 Est. Cost $9.92 Unrealized —

STGW Stagwell Inc Cl A 0.0%

Value $111K Shares 14,912 Est. Cost $6.99 Unrealized 0.0%

ACCO Acco Brands Corp 0.0%

Value $110K Shares 20,722 Est. Cost $5.87 Unrealized -19.4%

— Chicos FAS Inc 0.0%

Value $87,511 Shares 15,911 Est. Cost $4.83 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TXN	Texas Instruments Inc	506,561	$94.23M	1.6%	$147.34	+9.5%	COM	882508104
AAPL	Apple Inc	496,582	$81.89M	1.4%	$111.14	+30.9%	COM	037833100
FTNT	Fortinet Inc	1,201,814	$79.87M	1.3%	$57.54	-1.2%	COM	34959E109
CDNS	Cadence Design Systems Inc	372,546	$78.27M	1.3%	$77.83	+143.0%	COM	127387108
INTU	Intuit Inc	172,168	$76.76M	1.3%	$417.97	-3.5%	COM	461202103
PAYX	Paychex Inc	665,926	$76.31M	1.3%	$102.36	+1.9%	COM	704326107
APH	Amphenol Corp	931,558	$76.13M	1.3%	$30.93	+24.4%	COM	032095101
DOX	Amdocs Ltd	783,031	$75.19M	1.3%	$77.19	+12.2%	COM	G02602103
—	Arista Networks Inc	440,127	$73.88M	1.2%	$138.97	—	COM	040413106
KLAC	KLA-Tencor Corp	184,203	$73.53M	1.2%	$383.34	0.0%	COM	482480100
IT	Gartner Inc	222,657	$72.53M	1.2%	$240.65	+37.4%	COM	366651107
—	FleetCor Technologies Inc	336,749	$71M	1.2%	$196.37	—	COM	339041105
KEYS	Keysight Technologies Inc	435,811	$70.37M	1.2%	$117.50	+44.5%	COM	49338L103
BAH	Booz Allen Hamilton Holding Co	757,219	$70.19M	1.2%	$95.96	-6.7%	COM	099502106
CDW	CDW Corp	358,522	$69.87M	1.2%	$138.13	+37.0%	COM	12514G108
ALLY	Ally Financial Inc	2,026,374	$51.65M	0.9%	$18.82	+36.8%	COM	02005N100
DOV	Dover Corp	318,579	$48.4M	0.8%	$62.56	+126.5%	COM	260003108
CI	The Cigna Group Com	175,999	$44.97M	0.8%	$205.30	+34.5%	COM	125523100
STAG	STAG Industrial Inc	1,275,634	$43.14M	0.7%	$26.82	—	COM	85254J102
FNF	Fidelity Natl Financial Inc	1,195,082	$41.74M	0.7%	$24.80	+36.3%	COM	31620R303
HSIC	Schein Henry Inc	502,612	$40.98M	0.7%	$67.09	+21.5%	COM	806407102
MCK	McKesson Corp	114,375	$40.72M	0.7%	$181.76	+95.9%	COM	58155Q103
JAZZ	Jazz Pharmaceuticals plc	272,868	$39.93M	0.7%	$153.20	-3.4%	COM	G50871105
GIS	General Mills Inc	465,267	$39.76M	0.7%	$39.28	+83.2%	COM	370334104
BIIB	Biogen Inc	141,626	$39.38M	0.7%	$282.15	-1.9%	COM	09062X103
HOLX	Hologic Inc	487,652	$39.35M	0.7%	$71.92	+11.9%	COM	436440101
AMGN	Amgen Inc	162,736	$39.34M	0.7%	$198.85	+12.7%	COM	031162100
KR	Kroger Co	795,622	$39.28M	0.7%	$38.30	+12.0%	COM	501044101
DGX	Quest Diagnostics Inc	275,472	$38.97M	0.7%	$115.55	+17.0%	COM	74834L100
COR	AmerisourceBergen Corp	240,462	$38.5M	0.6%	$75.98	+103.5%	COM	03073E105
BMY	Bristol-Myers Squibb Co	550,346	$38.14M	0.6%	$55.45	+10.9%	COM	110122108
—	Laboratory Corp of America Hol	166,124	$38.11M	0.6%	$206.26	—	COM	50540R409
CAH	Cardinal Health Inc	503,523	$38.02M	0.6%	$71.56	-0.1%	COM	14149Y108
ABBV	AbbVie Inc	238,267	$37.97M	0.6%	$94.51	+46.2%	COM	00287Y109
SJM	J.M. Smucker Co	240,736	$37.88M	0.6%	$111.92	+22.4%	COM	832696405
ELV	Elevance Health Inc	81,206	$37.34M	0.6%	$368.37	+23.6%	COM	036752103
AXS	Axis Capital Holdings Ltd	678,408	$36.99M	0.6%	$42.85	+27.1%	COM	G0692U109
HUM	Humana Inc	75,523	$36.66M	0.6%	$353.44	+35.4%	COM	444859102
CVS	CVS Health Corp	486,021	$36.12M	0.6%	$84.75	-11.3%	COM	126650100
CNC	Centene Corp	566,503	$35.81M	0.6%	$80.79	-12.1%	COM	15135B101
MOH	Molina Healthcare Inc	132,844	$35.53M	0.6%	$306.93	-6.4%	COM	60855R100
FTV	Fortive Corp	520,429	$35.48M	0.6%	$51.16	-2.9%	COM	34959J108
NXST	Nexstar Media Group Inc	204,994	$35.39M	0.6%	$103.13	+58.5%	COM	65336K103
POR	Portland General Electric Co	719,807	$35.19M	0.6%	$33.28	+25.6%	COM	736508847
CSL	Carlisle Cos Inc	155,242	$35.1M	0.6%	$129.20	+81.8%	COM	142339100
—	PDC Energy Inc	510,821	$32.78M	0.6%	$62.33	—	COM	69327R101
UNM	Unum Group	823,374	$32.57M	0.5%	$34.52	+19.6%	COM	91529Y106
C	Citigroup Inc	686,974	$32.21M	0.5%	$44.87	-1.3%	COM	172967424
GPN	Global Payments Inc	303,789	$31.97M	0.5%	$128.46	-18.1%	COM	37940X102
HIG	The Hartford Financial Service	454,433	$31.67M	0.5%	$61.42	+14.3%	COM	416515104
—	Interpublic Group of Cos Inc	847,022	$31.54M	0.5%	$32.08	0.0%	COM	460690100
AMP	Ameriprise Financial Inc	102,599	$31.45M	0.5%	$87.42	+259.9%	COM	03076C106
COF	Capital One Financial Corp	326,329	$31.38M	0.5%	$127.05	-21.5%	COM	14040H105
GS	The Goldman Sachs Group Inc	95,745	$31.32M	0.5%	$292.34	+10.7%	COM	38141G104
OMC	Omnicom Group Inc	331,253	$31.25M	0.5%	$80.37	0.0%	COM	681919106
CASY	Caseys General Stores Inc	143,487	$31.06M	0.5%	$223.71	-3.8%	COM	147528103
BEN	Franklin Resources Inc	1,152,850	$31.06M	0.5%	$23.30	+6.9%	COM	354613101
BYD	Boyd Gaming Corp	482,786	$30.96M	0.5%	$53.44	+12.5%	COM	103304101
PRKS	SeaWorld Entertainment Inc	504,854	$30.95M	0.5%	$56.73	+7.7%	COM	81282V100
NVR	NVR Inc	5,530	$30.81M	0.5%	$5160.73	0.0%	COM	62944T105
—	Discover Financial Services	310,557	$30.7M	0.5%	$62.32	—	COM	254709108
ROST	Ross Stores Inc	287,338	$30.5M	0.5%	$98.51	+10.4%	COM	778296103
MUSA	Murphy USA Inc	118,149	$30.49M	0.5%	$235.92	+8.8%	COM	626755102
ULTA	Ulta Beauty Inc	55,859	$30.48M	0.5%	$371.95	+38.0%	COM	90384S303
MAR	Marriott Intl Inc	182,368	$30.28M	0.5%	$147.72	+9.5%	COM	571903202
JEF	Jefferies Financial Group Inc	950,148	$30.16M	0.5%	$27.34	+20.7%	COM	47233W109
ORLY	O'Reilly Automotive Inc	35,521	$30.16M	0.5%	$53.77	+1.9%	COM	67103H107
APA	APA Corporation	830,280	$29.94M	0.5%	$17.51	+106.2%	COM	03743Q108
HRB	H&R Block Inc	848,587	$29.91M	0.5%	$27.65	+22.6%	COM	093671105
TSCO	Tractor Supply Co	126,876	$29.82M	0.5%	$25.94	+66.9%	COM	892356106
MKL	Markel Corp	23,330	$29.8M	0.5%	$906.36	+46.6%	COM	570535104
BJ	Bjs Whsl Club Holdings Inc	391,407	$29.77M	0.5%	$71.69	+1.3%	COM	05550J101
CAR	Avis Budget Group	152,840	$29.77M	0.5%	$156.17	+22.1%	COM	053774105
AZO	AutoZone Inc	12,085	$29.71M	0.5%	$1129.09	+116.0%	COM	053332102
PAG	Penske Automotive Group Inc	205,241	$29.11M	0.5%	$132.95	+0.1%	COM	70959W103
EQH	Equitable Holdings Inc	1,145,520	$29.08M	0.5%	$20.23	+35.6%	COM	29452E101
RSG	Republic Services Inc	214,659	$29.03M	0.5%	$37.92	+224.6%	COM	760759100
DKS	Dicks Sporting Goods Inc	201,544	$28.6M	0.5%	$93.61	+32.3%	COM	253393102
DECK	Deckers Outdoor Corp	63,284	$28.45M	0.5%	$69.90	0.0%	COM	243537107
LEN	Lennar Corp	268,825	$28.26M	0.5%	$92.73	0.0%	COM	526057104
AN	AutoNation Inc	207,990	$27.95M	0.5%	$128.33	0.0%	COM	05329W102
SYF	Synchrony Financial	960,426	$27.93M	0.5%	$29.62	+6.1%	COM	87165B103
ZBH	Zimmer Biomet Holdings Inc	212,992	$27.52M	0.5%	$104.89	+16.6%	COM	98956P102
OMF	OneMain Holdings Inc	739,108	$27.41M	0.5%	$42.48	-5.4%	COM	68268W103
EHC	Encompass Health Corp	506,278	$27.39M	0.5%	$48.94	+16.2%	COM	29261A100
CFG	Citizens Financial Group Inc	896,822	$27.24M	0.5%	$27.84	+23.4%	COM	174610105
WH	Wyndham Hotels & Resorts Inc	400,910	$27.2M	0.5%	$70.69	+4.2%	COM	98311A105
OZK	Bank Ozk	790,296	$27.03M	0.5%	$37.96	-1.4%	COM	06417N103
ESI	Element Solutions Inc	1,395,410	$26.95M	0.5%	$15.67	+21.0%	COM	28618M106
WTFC	Wintrust Financial Corp	368,405	$26.88M	0.5%	$85.51	0.0%	COM	97650W108
DDS	Dillard's Inc	87,107	$26.8M	0.5%	$227.67	+33.1%	COM	254067101
BP	BP p.l.c.	674,528	$25.59M	0.4%	$32.52	—	COM	055622104
SHEL	Shell PLC Spon ADS	443,884	$25.54M	0.4%	$55.03	—	COM	780259305
—	TOTAL SE SPONSORED ADS	432,332	$25.53M	0.4%	$49.15	—	COM	89151E109
BKR	Baker Hughes Company	865,920	$24.99M	0.4%	$22.26	+27.1%	COM	05722G100
CVSA	Adtalem Global Education Inc	644,548	$24.89M	0.4%	$44.06	-13.1%	COM	00737L103
COP	ConocoPhillips	249,173	$24.72M	0.4%	$51.80	+92.1%	COM	20825C104
—	Marathon Oil Corp	1,014,906	$24.32M	0.4%	$13.78	—	COM	565849106
SM	SM Energy Co	860,133	$24.22M	0.4%	$36.68	-22.6%	COM	78454L100
LFUS	Littelfuse Inc	88,953	$23.85M	0.4%	$235.88	+8.9%	COM	537008104
USFD	US Foods Holding Corp	611,293	$22.58M	0.4%	$35.07	+5.7%	COM	912008109
ACGL	Arch Capital Group Ltd	332,136	$22.54M	0.4%	$29.03	+115.2%	COM	G0450A105
EME	EMCOR Group Inc	136,113	$22.13M	0.4%	$79.39	+92.2%	COM	29084Q100
OVV	Ovintiv Inc	611,578	$22.07M	0.4%	$51.26	-13.9%	COM	69047Q102
KMX	CarMax Inc	339,360	$21.81M	0.4%	$122.79	-45.5%	COM	143130102
—	Pinnacle Financial Partners In	385,775	$21.28M	0.4%	$49.87	—	COM	72346Q104
UHS	Universal Health Services Inc	166,933	$21.22M	0.4%	$109.53	+24.3%	COM	913903100
ALSN	Allison Transmission Holdings	467,043	$21.13M	0.4%	$39.16	+10.3%	COM	01973R101
ZBRA	Zebra Technologies Corp	65,890	$20.95M	0.4%	$402.03	-24.8%	COM	989207105
CMA	Comerica Inc	460,554	$20M	0.3%	$64.02	-14.3%	COM	200340107
SEE	Sealed Air Corp	432,647	$19.86M	0.3%	$40.83	+13.9%	COM	81211K100
TNL	Travel Leisure Co	505,331	$19.81M	0.3%	$44.91	-20.8%	COM	894164102
LHX	L3harris Technologies Inc	99,663	$19.56M	0.3%	$169.70	+13.2%	COM	502431109
AIZ	Assurant Inc	156,719	$18.82M	0.3%	$85.58	+39.2%	COM	04621X108
EMN	Eastman Chemical Co	219,081	$18.48M	0.3%	$55.67	+37.5%	COM	277432100
—	South State Corp	254,410	$18.13M	0.3%	$71.26	—	COM	840441109
ALIT	Alight Inc Cl A	1,928,003	$17.76M	0.3%	$9.31	-5.9%	COM	01626W101
LNT	Alliant Energy Corp	329,313	$17.59M	0.3%	$48.28	0.0%	COM	018802108
CMS	CMS Energy Corp	283,779	$17.42M	0.3%	$53.55	+4.7%	COM	125896100
EIX	Edison International	242,548	$17.12M	0.3%	$56.41	+5.0%	COM	281020107
EVRG	Evergy Inc	276,189	$16.88M	0.3%	$47.62	+12.6%	COM	30034W106
PEG	Public Service Enterprise Grou	270,291	$16.88M	0.3%	$42.61	+28.8%	COM	744573106
PNW	Pinnacle West Capital Corp	210,806	$16.7M	0.3%	$63.90	+4.5%	COM	723484101
PPL	PPL Corp	594,601	$16.52M	0.3%	$24.63	+4.0%	COM	69351T106
TMUS	T-Mobile US Inc	113,723	$16.47M	0.3%	$78.78	+77.7%	COM	872590104
MGY	Magnolia Oil & Gas Corp Cl A	745,851	$16.32M	0.3%	$12.80	+73.5%	COM	559663109
FE	FirstEnergy Corp	407,119	$16.31M	0.3%	$35.85	0.0%	COM	337932107
BRK/B	Berkshire Hathaway Inc	51,999	$16.06M	0.3%	$150.95	+104.2%	COM	084670702
SRE	Sempra Energy	105,904	$16.01M	0.3%	$72.18	-3.4%	COM	816851109
TDY	Teledyne Technologies Inc	35,702	$15.97M	0.3%	$382.10	+10.9%	COM	879360105
VZ	Verizon Communications Inc	410,541	$15.97M	0.3%	$38.23	-14.5%	COM	92343V104
GDDY	GoDaddy Inc	202,441	$15.73M	0.3%	$75.70	+2.0%	COM	380237107
CDP	Corporate Office Properties Tr	635,364	$15.06M	0.3%	$25.11	—	COM	22002T108
UGI	UGI Corp	428,368	$14.89M	0.3%	$35.80	+5.9%	COM	902681105
VST	Vistra Energy Corp	619,780	$14.87M	0.3%	$19.26	+15.4%	COM	92840M102
CNX	CNX Resources Corp	922,700	$14.78M	0.2%	$19.58	-18.8%	COM	12653C108
AMT	American Tower Corp	72,249	$14.76M	0.2%	$168.65	+12.4%	COM	03027X100
AVTR	Avantor Inc	689,622	$14.58M	0.2%	$33.10	-31.2%	COM	05352A100
ALV	Autoliv Inc	154,913	$14.46M	0.2%	$63.58	+29.2%	COM	052800109
SNA	Snap-on Inc	58,559	$14.46M	0.2%	$174.92	+29.3%	COM	833034101
BWA	BorgWarner Inc	294,279	$14.45M	0.2%	$30.49	+30.5%	COM	099724106
EVR	Evercore Inc Class A	124,739	$14.39M	0.2%	$59.32	+99.8%	COM	29977A105
LEA	Lear Corp	103,173	$14.39M	0.2%	$106.26	+20.3%	COM	521865204
EMR	Emerson Electric Co	164,669	$14.35M	0.2%	$46.59	+77.3%	COM	291011104
CXT	Crane Holdings Co	125,631	$14.26M	0.2%	$31.73	+20.6%	COM	224441105
DFIN	Donnelley Financial Solutions	346,700	$14.17M	0.2%	$20.79	+104.5%	COM	25787G100
AGCO	AGCO Corp	104,364	$14.11M	0.2%	$57.09	+114.9%	COM	001084102
GNTX	Gentex Corp	500,963	$14.04M	0.2%	$22.15	+27.2%	COM	371901109
QDEL	Quidel Corp	156,955	$13.98M	0.2%	$98.80	-11.9%	COM	219798105
CMI	Cummins Inc	58,441	$13.96M	0.2%	$103.18	+120.9%	COM	231021106
R	Ryder System Inc	155,137	$13.84M	0.2%	$83.95	+9.6%	COM	783549108
GPC	Genuine Parts Co	82,688	$13.83M	0.2%	$117.14	+32.3%	COM	372460105
ATKR	Atkore Intl Group Inc	98,368	$13.82M	0.2%	$100.95	+29.5%	COM	047649108
TKR	The Timken Co	169,078	$13.82M	0.2%	$78.63	+2.9%	COM	887389104
AYI	Acuity Brands Inc	75,467	$13.79M	0.2%	$114.36	+60.1%	COM	00508Y102
DG	Dollar General Corp	65,267	$13.74M	0.2%	$156.12	+35.9%	COM	256677105
PH	Parker-Hannifin Corp	40,760	$13.7M	0.2%	$92.72	+245.2%	COM	701094104
NSA	National Storage Affiliates Tr	323,832	$13.53M	0.2%	$37.68	—	COM	637870106
MAS	Masco Corp	271,174	$13.48M	0.2%	$33.99	+43.9%	COM	574599106
J	Jacobs Solutions Inc	114,266	$13.43M	0.2%	$100.68	-3.4%	COM	46982L108
PB	Prosperity Bancshares Inc	217,925	$13.41M	0.2%	$43.47	+47.9%	COM	743606105
ESAB	Esab Corporation Com	226,717	$13.39M	0.2%	$46.68	+21.5%	COM	29605J106
SPXC	SPX Technologies Inc	187,908	$13.26M	0.2%	$55.22	—	COM	78473E103
—	Six Flags Entertainment Corp	495,974	$13.25M	0.2%	$21.86	—	COM	83001A102
KNX	Knight-Swift Trans Holdings In	233,433	$13.21M	0.2%	$55.13	0.0%	COM	499049104
ITT	ITT Inc	152,455	$13.16M	0.2%	$44.32	+98.3%	COM	45073V108
LAMR	Lamar Advertising Co	131,323	$13.12M	0.2%	$58.64	—	COM	512816109
MMM	3M Co	124,556	$13.09M	0.2%	$119.97	-29.2%	COM	88579Y101
CADE	Cadence Bank Com	622,189	$12.92M	0.2%	$25.86	-13.3%	COM	12740C103
URI	United Rentals Inc	32,611	$12.91M	0.2%	$125.67	+224.4%	COM	911363109
OSK	Oshkosh Corp	154,956	$12.89M	0.2%	$97.29	-11.6%	COM	688239201
ENS	EnerSys	147,829	$12.84M	0.2%	$54.14	+51.2%	COM	29275Y102
SYY	Sysco Corp	163,026	$12.59M	0.2%	$59.19	+19.4%	COM	871829107
EWBC	East West Bancorp Inc	225,228	$12.5M	0.2%	$55.11	+14.8%	COM	27579R104
CNNE	Cannae Holdings Inc	614,600	$12.4M	0.2%	$20.13	+4.7%	COM	13765N107
NWE	Northwestern Corp	212,136	$12.27M	0.2%	$44.77	+10.8%	COM	668074305
SAIC	Science Applications Intl Corp	110,605	$11.89M	0.2%	$73.68	+43.1%	COM	808625107
SBAC	SBA Communications Corp	44,528	$11.62M	0.2%	$261.06	0.0%	COM	78410G104
VAC	Marriott Vacations Worldwide C	85,633	$11.55M	0.2%	$103.87	+42.9%	COM	57164Y107
ENOV	Enovis Corp	212,809	$11.38M	0.2%	$64.27	-9.8%	COM	194014502
DTM	Dt Midstream Inc Common Stock	227,523	$11.23M	0.2%	$45.83	-0.0%	COM	23345M107
FDX	FedEx Corp	48,580	$11.1M	0.2%	$178.67	+6.7%	COM	31428X106
WM	Waste Management Inc	65,034	$10.61M	0.2%	$59.93	+144.2%	COM	94106L109
NMIH	NMI Holdings Inc Cl A	467,639	$10.44M	0.2%	$18.47	+21.4%	COM	629209305
LOW	Lowe's Cos Inc	51,481	$10.29M	0.2%	$115.87	+65.9%	COM	548661107
MOD	Modine Manufacturing Co	442,733	$10.2M	0.2%	$13.46	+71.4%	COM	607828100
HCA	HCA Healthcare Inc	38,033	$10.03M	0.2%	$183.40	+35.2%	COM	40412C101
UNP	Union Pacific Corp	49,532	$9.969M	0.2%	$174.68	+8.4%	COM	907818108
MCO	Moodys Corp	31,902	$9.763M	0.2%	$319.90	-7.8%	COM	615369105
TDG	TransDigm Group Inc	13,236	$9.756M	0.2%	$124.89	+389.0%	COM	893641100
—	Leslies Inc	879,112	$9.679M	0.2%	$13.73	—	COM	527064109
PBH	Prestige Consmr Healthcare Inc	151,070	$9.462M	0.2%	$37.65	+65.8%	COM	74112D101
PLAB	Photronics Inc	562,953	$9.334M	0.2%	$9.49	+85.4%	COM	719405102
JCI	Johnson Controls Intl plc	154,673	$9.314M	0.2%	$40.97	+48.2%	COM	G51502105
THG	The Hanover Insurance Group In	72,388	$9.302M	0.2%	$107.45	+16.4%	COM	410867105
AVB	AvalonBay Communities Inc	55,159	$9.27M	0.2%	$104.15	+47.4%	COM	053484101
IBP	Installed Building Prods Inc	79,054	$9.015M	0.2%	$101.85	+1.0%	COM	45780R101
BLMN	Bloomin' Brands Inc	347,502	$8.913M	0.2%	$16.56	+30.2%	COM	094235108
UNH	UnitedHealth Group Inc	18,831	$8.899M	0.2%	$256.58	+78.2%	COM	91324P102
—	SP Plus Corp	258,598	$8.867M	0.1%	$27.27	—	COM	78469C103
IPGP	Ipg Photonics Corp	71,885	$8.864M	0.1%	$89.69	+29.2%	COM	44980X109
DIOD	Diodes Inc	94,431	$8.759M	0.1%	$72.92	+22.8%	COM	254543101
—	Beacon Roofing Supply Inc	142,832	$8.406M	0.1%	$52.32	—	COM	073685109
—	Life Storage Inc	64,059	$8.397M	0.1%	$98.50	—	COM	53223X107
ALK	Alaska Air Group Inc	199,168	$8.357M	0.1%	$62.75	-25.2%	COM	011659109
TNET	Trinet Group Inc	102,514	$8.264M	0.1%	$77.04	-1.0%	COM	896288107
MTH	Meritage Homes Corp	70,102	$8.185M	0.1%	$41.70	+29.0%	COM	59001A102
—	Triton Intl Ltd Cl A	127,577	$8.065M	0.1%	$52.34	—	COM	G9078F107
AER	AerCap Holdings NV	143,091	$8.046M	0.1%	$44.98	+31.0%	COM	N00985106
MOG/A	Moog Inc	78,874	$7.947M	0.1%	$67.70	+39.3%	COM	615394202
AVNT	Avient Corporation	190,446	$7.839M	0.1%	$34.29	+7.5%	COM	05368V106
LNG	Cheniere Energy Inc New	49,720	$7.836M	0.1%	$53.63	+181.5%	COM	16411R208
SLM	SLM Corp	620,640	$7.69M	0.1%	$15.74	-6.2%	COM	78442P106
BDC	Belden Inc	87,529	$7.595M	0.1%	$56.47	+46.0%	COM	077454106
AL	Air Lease Corp Cl A	186,704	$7.351M	0.1%	$35.42	+12.1%	COM	00912X302
NX	Quanex Building Products Corp	331,607	$7.139M	0.1%	$16.39	+40.6%	COM	747619104
SBRA	Sabra Health Care REIT Inc	611,753	$7.035M	0.1%	$17.82	—	COM	78573L106
CW	Curtiss-Wright Corp	39,129	$6.897M	0.1%	$113.43	+48.0%	COM	231561101
NVST	Envista Holdings Corp	167,504	$6.848M	0.1%	$25.35	+50.0%	COM	29415F104
SLB	Schlumberger Ltd	138,844	$6.817M	0.1%	$38.14	+29.5%	COM	806857108
PRG	Prog Holdings Inc	286,511	$6.816M	0.1%	$50.05	-56.4%	COM	74319R101
YETI	Yeti Holdings Inc	169,222	$6.769M	0.1%	$48.45	-14.8%	COM	98585X104
ABM	ABM Industries Inc	149,901	$6.737M	0.1%	$41.03	+5.8%	COM	000957100
—	Arch Resources Inc	51,172	$6.727M	0.1%	$140.92	—	COM	03940R107
WOR	Worthington Industries Inc	103,660	$6.702M	0.1%	$28.97	+22.1%	COM	981811102
CBT	Cabot Corp	87,138	$6.678M	0.1%	$30.75	+129.6%	COM	127055101
QCRH	QCR Holdings Inc	150,995	$6.63M	0.1%	$42.01	+17.3%	COM	74727A104
FNB	F.N.B. Corporation	569,835	$6.61M	0.1%	$7.58	+59.1%	COM	302520101
SANM	Sanmina Corporation Com	108,171	$6.597M	0.1%	$59.90	0.0%	COM	801056102
OSIS	OSI Systems Inc	63,721	$6.522M	0.1%	$81.40	+13.8%	COM	671044105
MEI	Methode Electronics Inc	147,946	$6.492M	0.1%	$32.84	+25.7%	COM	591520200
AMN	AMN Healthcare Services Inc	78,107	$6.48M	0.1%	$109.61	-14.1%	COM	001744101
PKG	Packaging Corp of America	46,575	$6.466M	0.1%	$71.85	+74.1%	COM	695156109
OXM	Oxford Industries Inc	60,753	$6.415M	0.1%	$64.87	+72.3%	COM	691497309
RS	Reliance Steel & Aluminum Co	24,800	$6.367M	0.1%	$70.25	+235.3%	COM	759509102
SON	Sonoco Products Co	104,048	$6.347M	0.1%	$42.96	+22.7%	COM	835495102
OC	Owens Corning	66,181	$6.34M	0.1%	$65.98	+43.4%	COM	690742101
EQT	EQT Corp	198,636	$6.338M	0.1%	$23.18	+32.4%	COM	26884L109
IP	International Paper Co	172,347	$6.215M	0.1%	$31.33	+3.7%	COM	460146103
GOOGL	Alphabet Inc Cap Stock Cl A	59,698	$6.192M	0.1%	$103.92	-8.4%	COM	02079K305
WLK	Westlake Corporation	53,315	$6.183M	0.1%	$65.85	+66.1%	COM	960413102
LYB	LyondellBasell Industries N.V.	65,108	$6.113M	0.1%	$56.25	+35.6%	COM	N53745100
IIPR	Innovative Industrial Properti	80,113	$6.088M	0.1%	$100.65	—	COM	45781V101
BLDR	Builders FirstSource Inc	68,172	$6.052M	0.1%	$77.98	+1.6%	COM	12008R107
—	Amcor PLC	530,908	$6.042M	0.1%	$10.62	-4.5%	COM	G0250X107
DOW	Dow Inc	109,903	$6.025M	0.1%	$46.17	+2.4%	COM	260557103
—	Berry Global Group Inc	101,937	$6.004M	0.1%	$49.01	—	COM	08579W103
EQIX	Equinix Inc	8,298	$5.983M	0.1%	$458.00	+44.6%	COM	29444U700
VVV	Valvoline Inc	171,106	$5.978M	0.1%	$20.69	+68.1%	COM	92047W101
CMC	Commercial Metals Co	122,258	$5.978M	0.1%	$37.47	+32.8%	COM	201723103
ADM	Archer-Daniels-Midland Co	75,014	$5.976M	0.1%	$31.58	+135.6%	COM	039483102
INGR	Ingredion Inc	58,539	$5.955M	0.1%	$82.42	+21.1%	COM	457187102
HWC	Hancock Whitney Corp	162,600	$5.919M	0.1%	$30.22	+54.4%	COM	410120109
OCFC	OceanFirst Financial Corp	316,889	$5.856M	0.1%	$14.19	+34.6%	COM	675234108
CE	Celanese Corp	53,098	$5.782M	0.1%	$68.31	+61.8%	COM	150870103
LIVN	Livanova PLC	129,795	$5.656M	0.1%	$67.73	-25.2%	COM	G5509L101
NUE	Nucor Corp	36,558	$5.647M	0.1%	$52.54	+189.9%	COM	670346105
STLD	Steel Dynamics Inc	49,932	$5.645M	0.1%	$24.87	+347.2%	COM	858119100
—	United States Steel Corp	214,599	$5.601M	0.1%	$33.04	—	COM	912909108
LPX	Louisiana-Pacific Corp	102,557	$5.56M	0.1%	$67.39	-9.2%	COM	546347105
HUN	Huntsman Corp	201,100	$5.502M	0.1%	$26.59	+12.1%	COM	447011107
CLF	Cleveland Cliffs Inc	299,236	$5.485M	0.1%	$19.80	0.0%	COM	185899101
UFPI	Ufp Industries Inc	68,141	$5.415M	0.1%	$83.43	+2.6%	COM	90278Q108
CC	The Chemours Co	180,778	$5.412M	0.1%	$31.24	-5.8%	COM	163851108
MPT	Medical Properties Trust Inc	654,441	$5.38M	0.1%	$22.07	—	COM	58463J304
ATI	Ati Inc Com	134,259	$5.298M	0.1%	$18.91	+99.7%	COM	01741R102
CLW	Clearwater Paper Corp	154,951	$5.178M	0.1%	$50.86	-29.0%	COM	18538R103
GABC	German American Bancorp Inc	155,084	$5.175M	0.1%	$30.13	+12.2%	COM	373865104
KFY	Korn Ferry	98,156	$5.079M	0.1%	$54.37	-6.9%	COM	500643200
GM	General Motors Co	133,399	$4.893M	0.1%	$51.71	-29.1%	COM	37045V100
ANIP	ANI Pharmaceuticals Inc	118,945	$4.724M	0.1%	$34.23	+23.2%	COM	00182C103
ACIW	ACI Worldwide Inc	174,538	$4.709M	0.1%	$24.87	+6.4%	COM	004498101
CNDT	Conduent Inc	1,348,568	$4.626M	0.1%	$10.50	-60.9%	COM	206787103
HP	Helmerich & Payne Inc	125,509	$4.487M	0.1%	$43.15	0.0%	COM	423452101
—	Ramaco Resources Inc	499,039	$4.397M	0.1%	$13.16	—	COM	75134P303
FIBK	First Interstate BancSystem In	138,350	$4.131M	0.1%	$30.77	-6.6%	COM	32055Y201
EHAB	Enhabit Inc	276,412	$3.845M	0.1%	$16.21	-11.3%	COM	29332G102
MSFT	Microsoft Corp	12,340	$3.558M	0.1%	$123.73	+101.6%	COM	594918104
CATY	Cathay General Bancorp	101,926	$3.518M	0.1%	$16.54	+125.5%	COM	149150104
CBNK	Capital Bancorp Inc MD Com	210,411	$3.501M	0.1%	$20.05	-2.8%	COM	139737100
HOMB	Home Bancshares Inc	159,025	$3.452M	0.1%	$18.54	+24.5%	COM	436893200
RBB	RBB Bancorp	213,826	$3.314M	0.1%	$24.82	-22.9%	COM	74930B105
—	Veritex Holdings Inc	178,022	$3.251M	0.1%	$28.19	—	COM	923451108
EPR	EPR Properties	84,427	$3.217M	0.1%	$59.64	—	COM	26884U109
TTMI	TTM Technologies Inc	229,452	$3.095M	0.1%	$15.19	-4.7%	COM	87305R109
SFST	Southern First Bancshares Inc	89,996	$2.763M	0.0%	$36.57	+7.5%	COM	842873101
—	Capstar Financial Holdings Inc	181,092	$2.744M	0.0%	$18.43	—	COM	14070T102
—	Sandy Spring Bancorp Inc	93,457	$2.428M	0.0%	$40.26	—	COM	800363103
FOLD	Amicus Therapeutics Inc	217,454	$2.412M	0.0%	$11.26	+9.5%	COM	03152W109
CNOB	ConnectOne Bancorp Inc	115,784	$2.047M	0.0%	$28.83	-28.6%	COM	20786W107
GOOG	Alphabet Inc	19,168	$1.993M	0.0%	$107.79	-11.1%	COM	02079K107
WSFS	WSFS Financial Corp	44,810	$1.685M	0.0%	$27.21	+68.7%	COM	929328102
—	The First of Long Island Corp	89,475	$1.208M	0.0%	$25.99	—	COM	320734106
AMZN	Amazon.com Inc	11,406	$1.178M	0.0%	$122.83	-21.3%	COM	023135106
SFBS	Servisfirst Bancshares Inc	21,234	$1.16M	0.0%	$34.45	+83.9%	COM	81768T108
META	Meta Platforms Inc	4,033	$855K	0.0%	$188.15	-10.1%	COM	30303M102
LDOS	Leidos Holdings Inc	8,572	$789K	0.0%	$93.57	-0.2%	COM	525327102
XOM	Exxon Mobil Corp	7,048	$773K	0.0%	$76.23	+31.4%	COM	30231G102
ACM	AECOM	8,956	$755K	0.0%	$30.36	+175.9%	COM	00766T100
HPE	Hewlett Packard Enterprise Co	47,189	$752K	0.0%	$13.59	+6.4%	COM	42824C109
NVDA	NVIDIA Corp	2,691	$747K	0.0%	$17.51	+23.5%	COM	67066G104
WDC	Western Digital Corp	19,043	$717K	0.0%	$29.22	0.0%	COM	958102105
JNJ	Johnson & Johnson	4,515	$700K	0.0%	$91.21	+62.1%	COM	478160104
WCC	WESCO Intl Inc	4,361	$674K	0.0%	$123.72	+17.8%	COM	95082P105
AXTA	Axalta Coating Systems Ltd	22,181	$672K	0.0%	$29.63	-3.0%	COM	G0750C108
V	Visa Inc	2,914	$657K	0.0%	$121.16	+79.8%	COM	92826C839
PG	Procter & Gamble Co	4,324	$643K	0.0%	$84.14	+58.3%	COM	742718109
LSTR	Landstar System Inc	3,202	$574K	0.0%	$90.22	—	COM	515098101
MA	Mastercard Incorporated	1,526	$555K	0.0%	$276.72	+29.2%	COM	57636Q104
CVX	Chevron Corp	3,360	$548K	0.0%	$78.45	+89.2%	COM	166764100
FICO	Fair Isaac Corp	749	$526K	0.0%	$388.46	+71.2%	COM	303250104
TSLA	Tesla Inc	2,462	$511K	0.0%	$253.74	-31.3%	COM	88160R101
LLY	Lilly Eli and Co	1,481	$509K	0.0%	$115.91	+184.6%	COM	532457108
THC	Tenet Healthcare Corp New	8,555	$508K	0.0%	$64.68	-14.1%	COM	88033G407
PEP	PepsiCo Inc	2,762	$504K	0.0%	$138.16	+14.9%	COM	713448108
JKHY	Henry Jack & Assoc Inc	3,296	$497K	0.0%	$159.85	+0.4%	COM	426281101
AIT	Applied Industrial Technologie	3,477	$494K	0.0%	$67.81	+95.1%	COM	03820C105
SSNC	SS&C Technologies Holdings Inc	8,668	$489K	0.0%	$63.06	-8.6%	COM	78467J100
DVA	DaVita Inc	5,982	$485K	0.0%	$69.34	+15.6%	COM	23918K108
MRK	Merck & Co Inc	4,463	$475K	0.0%	$49.36	+99.9%	COM	58933Y105
AVGO	Broadcom Inc	721	$463K	0.0%	$26.14	+120.3%	COM	11135F101
COST	Costco Wholesale Corp	912	$453K	0.0%	$483.02	-2.4%	COM	22160K105
PHM	PulteGroup Inc	7,624	$444K	0.0%	$47.32	+11.5%	COM	745867101
CPB	Campbell Soup Co	7,829	$430K	0.0%	$47.99	0.0%	COM	134429109
EXPE	Expedia Group Inc	4,414	$428K	0.0%	$93.83	+10.8%	COM	30212P303
TAP	Molson Coors Brewing Co	8,285	$428K	0.0%	$43.52	+8.5%	COM	60871R209
EG	Everest Reinsurance Group Ltd	1,170	$419K	0.0%	$207.57	+64.9%	COM	G3223R108
PFE	Pfizer Inc	10,096	$412K	0.0%	$28.98	+26.1%	COM	717081103
CSCO	Cisco Systems Inc	7,745	$405K	0.0%	$38.03	+17.9%	COM	17275R102
TMO	Thermo Fisher Scientific Inc	700	$403K	0.0%	$285.56	+95.7%	COM	883556102
MCD	McDonalds Corp	1,396	$390K	0.0%	$230.94	+8.5%	COM	580135101
DBX	DROPBOX INC	17,481	$378K	0.0%	$26.91	-18.5%	COM	26210C104
—	Hillenbrand Inc	7,822	$372K	0.0%	$46.20	—	COM	431571108
BAC	Bank of America Corp	12,878	$368K	0.0%	$16.93	+80.6%	COM	060505104
DIS	The Walt Disney Co	3,649	$365K	0.0%	$103.93	-5.2%	COM	254687106
TOL	Toll Brothers Inc	5,997	$360K	0.0%	$47.90	+20.4%	COM	889478103
RF	Regions Financial Corp	18,579	$345K	0.0%	$10.43	+82.7%	COM	7591EP100
CACI	CACI International Inc	1,146	$340K	0.0%	$150.00	+96.5%	COM	127190304
ADBE	Adobe Inc	880	$339K	0.0%	$503.34	-29.4%	COM	00724F101
ACN	Accenture plc	1,181	$338K	0.0%	$269.13	-2.9%	COM	G1151C101
ORI	Old Republic Intl Corp	13,479	$337K	0.0%	$11.93	+71.3%	COM	680223104
OTEX	Open Text Corp	8,654	$334K	0.0%	$35.84	-11.9%	COM	683715106
PM	Philip Morris Intl Inc	3,406	$331K	0.0%	$63.19	+37.6%	COM	718172109
HOG	Harley-Davidson Inc	8,708	$331K	0.0%	$42.53	+3.3%	COM	412822108
CMCSA	Comcast Corp	8,606	$326K	0.0%	$36.41	-4.9%	COM	20030N101
ARCB	ArcBest Corp	3,467	$320K	0.0%	$41.77	+111.8%	COM	03937C105
JPM	JPMorgan Chase & Co	2,439	$318K	0.0%	$44.48	+188.1%	COM	46625H100
ABT	Abbott Laboratories	3,117	$316K	0.0%	$70.29	+42.3%	COM	002824100
CBOE	Cboe Global Markets Inc	2,347	$315K	0.0%	$106.37	+14.5%	COM	12503M108
LIN	Linde PLC	884	$314K	0.0%	$322.30	0.0%	COM	G54950103
AMD	Advanced Micro Devices Inc	3,173	$311K	0.0%	$117.49	-30.7%	COM	007903107
DXC	DXC Technology Co	12,162	$311K	0.0%	$32.24	-15.5%	COM	23355L106
EEFT	Euronet Worldwide Inc	2,702	$302K	0.0%	$98.88	+9.4%	COM	298736109
DHR	Danaher Corp	1,196	$301K	0.0%	$123.44	+81.5%	COM	235851102
OLN	Olin Corp	5,301	$294K	0.0%	$47.14	+13.7%	COM	680665205
PTEN	Patterson-UTI Energy Inc	25,065	$293K	0.0%	$11.20	+30.3%	COM	703481101
MTG	MGIC Inv Corp WI	20,947	$281K	0.0%	$14.32	-5.9%	COM	552848103
ORCL	Oracle Corp	2,982	$277K	0.0%	$73.36	+15.6%	COM	68389X105
—	Premier Inc	8,543	$277K	0.0%	$39.21	—	COM	74051N102
QCOM	QUALCOMM Inc	2,167	$276K	0.0%	$125.01	-6.9%	COM	747525103
—	WestRock Co	9,051	$276K	0.0%	$43.95	—	COM	96145D105
WFC	Wells Fargo & Co	7,155	$267K	0.0%	$40.80	-0.8%	COM	949746101
RTX	Raytheon Technologies Corp	2,695	$264K	0.0%	$86.76	+6.4%	COM	75513E101
QLYS	Qualys Inc	2,028	$264K	0.0%	$127.36	-8.0%	COM	74758T303
XRX	Xerox Corp	16,842	$259K	0.0%	$19.78	-18.3%	COM	98421M106
UPS	United Parcel Service Inc Cl B	1,337	$259K	0.0%	$175.69	-10.0%	COM	911312106
BOX	Box Inc Cl A	9,645	$258K	0.0%	$30.13	0.0%	COM	10316T104
HE	Hawaiian Electric Industries I	6,719	$258K	0.0%	$40.25	+0.7%	COM	419870100
M	Macy's Inc	14,733	$258K	0.0%	$24.10	-12.2%	COM	55616P104
TDC	Teradata Corp	6,355	$256K	0.0%	$44.99	-17.4%	COM	88076W103
PBF	PBF Energy Inc	5,815	$252K	0.0%	$33.69	+25.0%	COM	69318G106
BFAM	Bright Horizons Family Solutio	3,256	$251K	0.0%	$65.46	+17.5%	COM	109194100
CPRX	Catalyst Pharmaceuticals Inc	14,978	$248K	0.0%	$8.26	+99.6%	COM	14888U101
POST	Post Holdings Inc	2,763	$248K	0.0%	$71.51	+27.2%	COM	737446104
PFG	Principal Financial Group Inc	3,295	$245K	0.0%	$38.35	+98.8%	COM	74251V102
SBUX	Starbucks Corp	2,334	$243K	0.0%	$87.98	+10.3%	COM	855244109
VIR	Vir Biotechnology Inc	10,425	$243K	0.0%	$24.64	+3.8%	COM	92764N102
MS	Morgan Stanley	2,750	$241K	0.0%	$37.43	+126.6%	COM	617446448
CBSH	Commerce Bancshares Inc	4,091	$239K	0.0%	$56.24	-6.1%	COM	200525103
HON	Honeywell Intl Inc	1,230	$235K	0.0%	$139.44	+26.7%	COM	438516106
—	BlackRock Inc	350	$234K	0.0%	$669.12	—	COM	09247X101
IBM	Intl Business Machines Corp	1,777	$233K	0.0%	$100.56	+20.1%	COM	459200101
ZD	Ziff Davis Inc Com	2,982	$233K	0.0%	$82.88	-1.1%	COM	48123V102
—	Equitrans Midstream Corp	40,134	$232K	0.0%	$5.78	—	COM	294600101
RDN	Radian Group Inc	10,494	$232K	0.0%	$19.41	0.0%	COM	750236101
TRIP	TripAdvisor Inc	11,661	$232K	0.0%	$20.89	+2.3%	COM	896945201
CAT	Caterpillar Inc	1,004	$230K	0.0%	$207.57	+11.1%	COM	149123101
T	AT&T Inc	11,821	$228K	0.0%	$15.49	+5.6%	COM	00206R102
AXP	American Express Co	1,373	$226K	0.0%	$160.00	0.0%	COM	025816109
ZION	Zions Bancorporation	7,566	$226K	0.0%	$49.09	-6.8%	COM	989701107
ESNT	Essent Group Ltd	5,557	$223K	0.0%	$39.15	0.0%	COM	G3198U102
DE	Deere & Co	537	$222K	0.0%	$389.13	+2.0%	COM	244199105
SEM	Select Med Holdings Corp	8,573	$222K	0.0%	$12.24	+14.3%	COM	81619Q105
OII	Oceaneering Intl Inc	12,544	$221K	0.0%	$12.95	+48.8%	COM	675232102
TMHC	Taylor Morrison Home Corp	5,772	$221K	0.0%	$27.87	+26.1%	COM	87724P106
MATW	Matthews Intl Corp Cl A	6,076	$219K	0.0%	$24.96	+32.6%	COM	577128101
BKNG	Booking Holdings Inc	82	$217K	0.0%	$2394.16	0.0%	COM	09857L108
IRWD	Ironwood Pharmaceuticals Inc C	20,562	$216K	0.0%	$11.47	-2.3%	COM	46333X108
AMAT	Applied Materials Inc	1,753	$215K	0.0%	$111.90	0.0%	COM	038222105
—	Nordstrom Inc	13,077	$213K	0.0%	$16.27	—	COM	655664100
AMG	Affiliated Managers Group	1,493	$213K	0.0%	$141.80	+11.3%	COM	008252108
LOPE	Grand Canyon Ed Inc	1,860	$212K	0.0%	$112.60	0.0%	COM	38526M106
MDT	Medtronic plc	2,610	$210K	0.0%	$111.15	-33.0%	COM	G5960L103
UCTT	Ultra Clean Holdings Inc	6,293	$209K	0.0%	$33.07	0.0%	COM	90385V107
LMT	Lockheed Martin Corp	438	$207K	0.0%	$426.55	+1.6%	COM	539830109
MO	Altria Group Inc	4,625	$206K	0.0%	$36.29	0.0%	COM	02209S103
EMBC	Embecta Corp Common Stock	7,279	$205K	0.0%	$25.35	0.0%	COM	29082K105
COHU	Cohu Inc	5,320	$204K	0.0%	$32.36	+11.9%	COM	192576106
CACC	Credit Acceptance Corp	466	$203K	0.0%	$457.02	-3.8%	COM	225310101
—	Circor Intl Inc	6,480	$202K	0.0%	$31.12	—	COM	17273K109
VTOL	Bristow Group Inc	8,957	$201K	0.0%	$26.18	+1.4%	COM	11040G103
CNK	Cinemark Holdings Inc	13,419	$198K	0.0%	$15.06	-20.4%	COM	17243V102
ONB	Old Natl Bancorp	13,082	$189K	0.0%	$15.61	+8.5%	COM	680033107
WTTR	Select Energy Svcs Inc Cl A	26,500	$184K	0.0%	$7.01	—	COM	81617J301
MD	Pediatrix Medical Group Inc	12,023	$179K	0.0%	$15.15	0.0%	COM	58502B106
MDRX	Veradigm Inc	12,751	$166K	0.0%	$16.19	0.0%	COM	01988P108
PUMP	Propetro Holding Corp	22,932	$165K	0.0%	$9.38	-3.3%	COM	74347M108
CRK	Comstock Resources Inc	14,704	$159K	0.0%	$15.32	-25.7%	COM	205768302
—	Vector Group Ltd	11,658	$140K	0.0%	$11.86	—	COM	92240M108
F	Ford Motor Co	10,688	$135K	0.0%	$10.20	0.0%	COM	345370860
VNDA	Vanda Pharmaceuticals Inc	19,354	$131K	0.0%	$8.57	-18.0%	COM	921659108
SPNT	Siriuspoint Ltd	14,735	$120K	0.0%	$8.10	-13.2%	COM	G8192H106
—	Mrc Global Inc	11,444	$111K	0.0%	$9.92	—	COM	55345K103
STGW	Stagwell Inc Cl A	14,912	$111K	0.0%	$6.99	0.0%	COM	85256A109
ACCO	Acco Brands Corp	20,722	$110K	0.0%	$5.87	-19.4%	COM	00081T108
—	Chicos FAS Inc	15,911	$87,511	0.0%	$4.83	—	COM	168615102