WEDGE CAPITAL MANAGEMENT L L P/NC Diversified Active

Location: Charlotte, NC

CIK: 0001015308 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 1, 2024

Total Value: $5.605B (100.0% shares, 0.0% debt)

Holdings (484)

— Lam Research Corp 1.5%

Value $82.69M Shares 105,567 Est. Cost $630.01 Unrealized —

— FleetCor Technologies Inc 1.5%

Value $82.22M Shares 290,930 Est. Cost $200.17 Unrealized —

DOX Amdocs Ltd 1.4%

Value $80.67M Shares 917,808 Est. Cost $77.97 Unrealized +1.4%

INTU Intuit Inc 1.4%

Value $80.56M Shares 128,893 Est. Cost $417.97 Unrealized +30.3%

TDG TransDigm Group Inc 1.4%

Value $79.91M Shares 78,993 Est. Cost $775.24 Unrealized +3.6%

AAPL Apple Inc 1.4%

Value $79.85M Shares 414,746 Est. Cost $111.14 Unrealized +64.5%

AMAT Applied Materials Inc 1.4%

Value $79.52M Shares 490,674 Est. Cost $122.23 Unrealized +17.9%

DBX DROPBOX INC 1.4%

Value $79.12M Shares 2,683,771 Est. Cost $26.96 Unrealized +3.0%

FTNT Fortinet Inc 1.4%

Value $79.1M Shares 1,351,458 Est. Cost $58.03 Unrealized -4.8%

KLAC KLA-Tencor Corp 1.4%

Value $79.02M Shares 135,935 Est. Cost $383.34 Unrealized +33.3%

BAH Booz Allen Hamilton Holding Co 1.4%

Value $77.47M Shares 605,643 Est. Cost $95.96 Unrealized +24.2%

— Arista Networks Inc 1.4%

Value $76.48M Shares 324,729 Est. Cost $139.71 Unrealized —

CDNS Cadence Design Systems Inc 1.4%

Value $76.32M Shares 280,208 Est. Cost $77.83 Unrealized +231.1%

IT Gartner Inc 1.3%

Value $74.58M Shares 165,328 Est. Cost $240.65 Unrealized +66.0%

— Super Micro Computer Inc 1.3%

Value $74.39M Shares 261,705 Est. Cost $249.25 Unrealized —

NTAP NetApp Inc 1.3%

Value $74.26M Shares 842,297 Est. Cost $77.04 Unrealized 0.0%

PAYX Paychex Inc 1.3%

Value $71.82M Shares 602,947 Est. Cost $102.36 Unrealized +8.5%

ALLY Ally Financial Inc 1.0%

Value $54.39M Shares 1,557,469 Est. Cost $18.82 Unrealized +37.8%

TOL Toll Brothers Inc 0.9%

Value $52.52M Shares 510,961 Est. Cost $69.41 Unrealized +20.0%

AN AutoNation Inc 0.9%

Value $51.49M Shares 342,862 Est. Cost $133.05 Unrealized +3.7%

PHM PulteGroup Inc 0.9%

Value $50.58M Shares 490,044 Est. Cost $67.30 Unrealized +24.2%

DHI D.R. Horton Inc 0.9%

Value $49.08M Shares 322,932 Est. Cost $109.41 Unrealized +10.2%

DDS Dillard's Inc 0.9%

Value $49.05M Shares 121,527 Est. Cost $242.01 Unrealized +21.1%

LEN Lennar Corp 0.9%

Value $48.56M Shares 325,796 Est. Cost $98.89 Unrealized +18.2%

RCL Royal Caribbean Group 0.9%

Value $47.83M Shares 369,337 Est. Cost $80.46 Unrealized +24.5%

DKS Dicks Sporting Goods Inc 0.8%

Value $47.2M Shares 321,169 Est. Cost $115.70 Unrealized 0.0%

FNF Fidelity Natl Financial Inc 0.8%

Value $47.01M Shares 921,367 Est. Cost $25.01 Unrealized +55.2%

MAR Marriott Intl Inc 0.8%

Value $46.41M Shares 205,808 Est. Cost $160.55 Unrealized +23.6%

CASY Caseys General Stores Inc 0.8%

Value $46.11M Shares 167,817 Est. Cost $232.91 Unrealized +16.1%

PVH PVH Corp 0.8%

Value $45.91M Shares 375,949 Est. Cost $89.22 Unrealized 0.0%

MUSA Murphy USA Inc 0.8%

Value $45.71M Shares 128,194 Est. Cost $256.02 Unrealized +40.1%

RF Regions Financial Corp 0.8%

Value $45.45M Shares 2,345,204 Est. Cost $15.58 Unrealized -3.4%

BEN Franklin Resources Inc 0.8%

Value $44.43M Shares 1,491,598 Est. Cost $23.21 Unrealized -5.4%

ORLY O'Reilly Automotive Inc 0.8%

Value $44.4M Shares 46,738 Est. Cost $57.29 Unrealized +10.3%

AZO AutoZone Inc 0.8%

Value $44.21M Shares 17,100 Est. Cost $1697.82 Unrealized +52.8%

SYF Synchrony Financial 0.8%

Value $44.19M Shares 1,156,989 Est. Cost $29.63 Unrealized +2.3%

OZK Bank Ozk 0.8%

Value $44.1M Shares 885,068 Est. Cost $37.58 Unrealized +0.7%

— Discover Financial Services 0.8%

Value $43.58M Shares 387,694 Est. Cost $68.69 Unrealized —

C Citigroup Inc 0.8%

Value $43.42M Shares 844,086 Est. Cost $43.67 Unrealized -5.3%

GS The Goldman Sachs Group Inc 0.8%

Value $42.98M Shares 111,410 Est. Cost $295.98 Unrealized +7.4%

DECK Deckers Outdoor Corp 0.8%

Value $42.95M Shares 64,259 Est. Cost $71.97 Unrealized +41.2%

HCA HCA Healthcare Inc 0.8%

Value $42.22M Shares 155,990 Est. Cost $247.67 Unrealized -1.9%

WFC Wells Fargo & Co 0.8%

Value $42.19M Shares 857,112 Est. Cost $37.99 Unrealized +8.0%

AMP Ameriprise Financial Inc 0.7%

Value $39.74M Shares 104,624 Est. Cost $102.90 Unrealized +224.1%

CI The Cigna Group Com 0.7%

Value $39.53M Shares 132,022 Est. Cost $205.30 Unrealized +36.8%

STT State Street Corp 0.7%

Value $39.42M Shares 508,968 Est. Cost $65.46 Unrealized -1.0%

UNM Unum Group 0.7%

Value $39.18M Shares 866,481 Est. Cost $36.09 Unrealized +26.2%

HIG The Hartford Financial Service 0.7%

Value $38.07M Shares 473,565 Est. Cost $62.17 Unrealized +16.6%

MET MetLife Inc 0.7%

Value $37.88M Shares 572,751 Est. Cost $51.50 Unrealized +14.1%

HSIC Schein Henry Inc 0.6%

Value $35.69M Shares 471,419 Est. Cost $67.25 Unrealized +4.0%

DGX Quest Diagnostics Inc 0.6%

Value $33.08M Shares 239,950 Est. Cost $115.81 Unrealized +9.0%

BIIB Biogen Inc 0.6%

Value $32.99M Shares 127,488 Est. Cost $278.17 Unrealized -11.7%

CVS CVS Health Corp 0.6%

Value $32.94M Shares 417,184 Est. Cost $84.75 Unrealized -22.8%

HOLX Hologic Inc 0.6%

Value $32.64M Shares 456,868 Est. Cost $71.88 Unrealized -3.1%

DVA DaVita Inc 0.6%

Value $32.36M Shares 308,859 Est. Cost $92.40 Unrealized -0.0%

— Laboratory Corp of America Hol 0.6%

Value $32.33M Shares 142,241 Est. Cost $205.98 Unrealized —

ABBV AbbVie Inc 0.6%

Value $31.92M Shares 205,965 Est. Cost $94.51 Unrealized +43.6%

AMGN Amgen Inc 0.6%

Value $31.26M Shares 108,528 Est. Cost $198.85 Unrealized +28.3%

POST Post Holdings Inc 0.6%

Value $30.88M Shares 350,697 Est. Cost $87.17 Unrealized -2.6%

TAP Molson Coors Brewing Co 0.6%

Value $30.85M Shares 503,965 Est. Cost $56.59 Unrealized -1.1%

COR Cencora Inc Com 0.5%

Value $30.82M Shares 150,055 Est. Cost $75.98 Unrealized +152.4%

KR Kroger Co 0.5%

Value $30.3M Shares 662,767 Est. Cost $38.41 Unrealized +10.4%

CNC Centene Corp 0.5%

Value $30.27M Shares 407,907 Est. Cost $80.79 Unrealized -10.7%

WU The Western Union Co 0.5%

Value $30.14M Shares 2,528,570 Est. Cost $13.09 Unrealized —

ELV Elevance Health Inc 0.5%

Value $29.99M Shares 63,606 Est. Cost $368.37 Unrealized +21.2%

JAZZ Jazz Pharmaceuticals plc 0.5%

Value $29.93M Shares 243,357 Est. Cost $150.79 Unrealized -17.2%

DOV Dover Corp 0.5%

Value $29.82M Shares 193,849 Est. Cost $62.56 Unrealized +118.5%

MCK McKesson Corp 0.5%

Value $29.77M Shares 64,292 Est. Cost $181.76 Unrealized +147.7%

MOH Molina Healthcare Inc 0.5%

Value $29.33M Shares 81,177 Est. Cost $306.93 Unrealized +14.9%

GIS General Mills Inc 0.5%

Value $29.12M Shares 447,045 Est. Cost $44.78 Unrealized +32.9%

HUM Humana Inc 0.5%

Value $28.34M Shares 61,895 Est. Cost $353.44 Unrealized +35.7%

CAH Cardinal Health Inc 0.5%

Value $28.23M Shares 280,073 Est. Cost $71.56 Unrealized +33.8%

STAG STAG Industrial Inc 0.4%

Value $24.4M Shares 621,623 Est. Cost $26.82 Unrealized —

SM SM Energy Co 0.4%

Value $24.38M Shares 629,627 Est. Cost $36.63 Unrealized -0.8%

CSL Carlisle Cos Inc 0.4%

Value $20.6M Shares 65,924 Est. Cost $129.20 Unrealized +107.9%

MKL Markel Group Inc 0.4%

Value $20.57M Shares 14,486 Est. Cost $962.74 Unrealized +47.4%

EQT EQT Corp 0.4%

Value $19.79M Shares 511,988 Est. Cost $31.13 Unrealized +26.2%

ATKR Atkore Intl Group Inc 0.3%

Value $19.53M Shares 122,068 Est. Cost $109.61 Unrealized +21.4%

ALSN Allison Transmission Holdings 0.3%

Value $19.38M Shares 333,198 Est. Cost $40.32 Unrealized +34.9%

OVV Ovintiv Inc 0.3%

Value $19.15M Shares 436,086 Est. Cost $50.37 Unrealized -9.4%

AXS Axis Capital Holdings Ltd 0.3%

Value $18.75M Shares 338,654 Est. Cost $42.97 Unrealized +24.3%

EXE Chesapeake Energy Corp 0.3%

Value $18.71M Shares 243,119 Est. Cost $77.93 Unrealized -1.1%

FTV Fortive Corp 0.3%

Value $18.66M Shares 253,424 Est. Cost $51.24 Unrealized +2.0%

DG Dollar General Corp 0.3%

Value $18.07M Shares 132,915 Est. Cost $150.23 Unrealized -22.8%

BKR Baker Hughes Company 0.3%

Value $18.02M Shares 527,145 Est. Cost $23.62 Unrealized +37.5%

RRC Range Resources Corp 0.3%

Value $17.84M Shares 586,065 Est. Cost $28.20 Unrealized +16.4%

BP BP p.l.c. 0.3%

Value $17.72M Shares 500,704 Est. Cost $32.90 Unrealized —

— TOTAL SE SPONSORED ADS 0.3%

Value $17.28M Shares 256,465 Est. Cost $49.15 Unrealized —

SHEL Shell PLC Spon ADS 0.3%

Value $17.24M Shares 262,003 Est. Cost $55.03 Unrealized —

TNET Trinet Group Inc 0.3%

Value $17.14M Shares 144,083 Est. Cost $101.68 Unrealized +9.6%

HAL Halliburton Co 0.3%

Value $17.08M Shares 472,489 Est. Cost $36.91 Unrealized -1.3%

OMF OneMain Holdings Inc 0.3%

Value $17.05M Shares 346,554 Est. Cost $42.48 Unrealized -4.0%

— Marathon Oil Corp 0.3%

Value $17.01M Shares 704,129 Est. Cost $15.04 Unrealized —

RSG Republic Services Inc 0.3%

Value $16.68M Shares 101,123 Est. Cost $37.92 Unrealized +299.0%

GPN Global Payments Inc 0.3%

Value $16.04M Shares 126,337 Est. Cost $128.46 Unrealized -11.9%

— Pinnacle Financial Partners In 0.3%

Value $16.04M Shares 183,924 Est. Cost $49.87 Unrealized —

URI United Rentals Inc 0.3%

Value $15.84M Shares 27,628 Est. Cost $177.44 Unrealized +160.8%

ACGL Arch Capital Group Ltd 0.3%

Value $15.28M Shares 205,698 Est. Cost $39.94 Unrealized +94.6%

TKR The Timken Co 0.3%

Value $15.13M Shares 188,808 Est. Cost $78.69 Unrealized -6.5%

ZBH Zimmer Biomet Holdings Inc 0.3%

Value $15.07M Shares 123,822 Est. Cost $105.03 Unrealized +4.1%

EVRG Evergy Inc 0.3%

Value $14.53M Shares 278,375 Est. Cost $48.99 Unrealized -6.3%

VST Vistra Energy Corp 0.3%

Value $14.33M Shares 372,013 Est. Cost $20.32 Unrealized +67.7%

BCC Boise Cascade Co 0.3%

Value $14.29M Shares 110,445 Est. Cost $96.70 Unrealized +2.1%

BRK/B Berkshire Hathaway Inc 0.3%

Value $14.07M Shares 39,446 Est. Cost $150.95 Unrealized +132.5%

EME EMCOR Group Inc 0.3%

Value $14.04M Shares 65,153 Est. Cost $93.52 Unrealized +123.3%

TXN Texas Instruments Inc 0.2%

Value $13.66M Shares 80,114 Est. Cost $147.34 Unrealized -1.3%

AMT American Tower Corp 0.2%

Value $13.57M Shares 62,873 Est. Cost $168.58 Unrealized +3.9%

ESAB Esab Corporation Com 0.2%

Value $13.34M Shares 154,032 Est. Cost $48.11 Unrealized +56.4%

OSK Oshkosh Corp 0.2%

Value $13.08M Shares 120,652 Est. Cost $96.24 Unrealized -3.4%

MLI Mueller Industries Inc 0.2%

Value $13.05M Shares 276,739 Est. Cost $37.83 Unrealized +4.0%

AYI Acuity Brands Inc 0.2%

Value $13.04M Shares 63,684 Est. Cost $116.24 Unrealized +54.5%

EHC Encompass Health Corp 0.2%

Value $13M Shares 194,913 Est. Cost $48.94 Unrealized +30.3%

APA APA Corporation 0.2%

Value $12.95M Shares 360,853 Est. Cost $18.90 Unrealized +83.1%

MAS Masco Corp 0.2%

Value $12.85M Shares 191,851 Est. Cost $33.99 Unrealized +64.8%

PB Prosperity Bancshares Inc 0.2%

Value $12.81M Shares 189,130 Est. Cost $45.44 Unrealized +19.5%

Value $12.75M Shares 116,587 Est. Cost $118.63 Unrealized -36.3%

EMR Emerson Electric Co 0.2%

Value $12.66M Shares 130,059 Est. Cost $46.59 Unrealized +89.1%

LFUS Littelfuse Inc 0.2%

Value $12.6M Shares 47,106 Est. Cost $236.17 Unrealized +1.4%

R Ryder System Inc 0.2%

Value $12.59M Shares 109,430 Est. Cost $83.95 Unrealized +25.3%

BWA BorgWarner Inc 0.2%

Value $12.51M Shares 348,994 Est. Cost $31.73 Unrealized +9.1%

UGI UGI Corp 0.2%

Value $12.43M Shares 505,458 Est. Cost $33.34 Unrealized -33.8%

GNTX Gentex Corp 0.2%

Value $12.37M Shares 378,854 Est. Cost $22.15 Unrealized +39.4%

KNX Knight-Swift Trans Holdings In 0.2%

Value $12.35M Shares 214,143 Est. Cost $55.13 Unrealized -7.8%

PH Parker-Hannifin Corp 0.2%

Value $12.25M Shares 26,592 Est. Cost $92.72 Unrealized +339.1%

ALV Autoliv Inc 0.2%

Value $12.15M Shares 110,246 Est. Cost $63.58 Unrealized +48.9%

NRG NRG Energy Inc 0.2%

Value $12.13M Shares 234,634 Est. Cost $43.46 Unrealized 0.0%

EIX Edison International 0.2%

Value $12.13M Shares 169,651 Est. Cost $56.41 Unrealized +5.5%

CMI Cummins Inc 0.2%

Value $12.12M Shares 50,593 Est. Cost $103.18 Unrealized +110.1%

LEA Lear Corp 0.2%

Value $12.09M Shares 85,643 Est. Cost $106.26 Unrealized +18.7%

PPL PPL Corp 0.2%

Value $12.09M Shares 446,067 Est. Cost $24.63 Unrealized -4.3%

AGCO AGCO Corp 0.2%

Value $12.07M Shares 99,375 Est. Cost $57.09 Unrealized +95.1%

NSA National Storage Affiliates Tr 0.2%

Value $11.81M Shares 284,735 Est. Cost $37.14 Unrealized —

SNA Snap-on Inc 0.2%

Value $11.76M Shares 40,731 Est. Cost $174.92 Unrealized +45.7%

GPC Genuine Parts Co 0.2%

Value $11.73M Shares 84,681 Est. Cost $117.92 Unrealized +9.0%

DUK Duke Energy Corp 0.2%

Value $11.73M Shares 120,841 Est. Cost $83.85 Unrealized 0.0%

J Jacobs Solutions Inc 0.2%

Value $11.7M Shares 90,171 Est. Cost $100.68 Unrealized +6.2%

SYY Sysco Corp 0.2%

Value $11.57M Shares 158,232 Est. Cost $59.85 Unrealized +8.4%

FE FirstEnergy Corp 0.2%

Value $11.52M Shares 314,239 Est. Cost $35.85 Unrealized -7.5%

VNT Vontier Corporation 0.2%

Value $11.49M Shares 332,528 Est. Cost $28.93 Unrealized +12.5%

VZ Verizon Communications Inc 0.2%

Value $11.47M Shares 304,163 Est. Cost $38.12 Unrealized -18.7%

TMUS T-Mobile US Inc 0.2%

Value $11.46M Shares 71,493 Est. Cost $78.78 Unrealized +81.7%

PEG Public Service Enterprise Grou 0.2%

Value $11.33M Shares 185,295 Est. Cost $42.61 Unrealized +34.4%

BLDR Builders FirstSource Inc 0.2%

Value $11.23M Shares 67,242 Est. Cost $91.08 Unrealized +45.9%

— South State Corp 0.2%

Value $11.22M Shares 132,862 Est. Cost $72.01 Unrealized —

IBP Installed Building Prods Inc 0.2%

Value $11.1M Shares 60,704 Est. Cost $101.85 Unrealized +33.5%

KMX CarMax Inc 0.2%

Value $11.09M Shares 144,473 Est. Cost $122.79 Unrealized -45.3%

OGE OGE Energy Corp 0.2%

Value $11.01M Shares 315,170 Est. Cost $35.04 Unrealized -1.5%

PNW Pinnacle West Capital Corp 0.2%

Value $11M Shares 153,169 Est. Cost $63.90 Unrealized +5.2%

SAIC Science Applications Intl Corp 0.2%

Value $10.98M Shares 88,308 Est. Cost $74.16 Unrealized +56.9%

CADE Cadence Bank Com 0.2%

Value $10.93M Shares 369,496 Est. Cost $25.86 Unrealized -12.2%

CVSA Adtalem Global Education Inc 0.2%

Value $10.87M Shares 184,468 Est. Cost $44.06 Unrealized +21.1%

GOOGL Alphabet Inc Cap Stock Cl A 0.2%

Value $10.73M Shares 76,791 Est. Cost $107.84 Unrealized +23.7%

ESI Element Solutions Inc 0.2%

Value $10.52M Shares 454,584 Est. Cost $15.67 Unrealized +25.3%

WM Waste Management Inc 0.2%

Value $10.34M Shares 57,740 Est. Cost $59.93 Unrealized +171.1%

LHX L3harris Technologies Inc 0.2%

Value $10.16M Shares 48,242 Est. Cost $169.70 Unrealized +6.0%

JCI Johnson Controls Intl plc 0.2%

Value $9.755M Shares 169,233 Est. Cost $43.54 Unrealized +16.5%

POR Portland General Electric Co 0.2%

Value $9.565M Shares 220,696 Est. Cost $33.28 Unrealized +12.5%

ENOV Enovis Corp 0.2%

Value $9.535M Shares 170,212 Est. Cost $62.46 Unrealized -20.2%

OC Owens Corning 0.2%

Value $9.376M Shares 63,250 Est. Cost $82.72 Unrealized +60.1%

RS Reliance Steel & Aluminum Co 0.2%

Value $9.121M Shares 32,611 Est. Cost $155.09 Unrealized +71.2%

FDX FedEx Corp 0.2%

Value $9.103M Shares 35,986 Est. Cost $178.67 Unrealized +35.6%

WLK Westlake Corporation 0.2%

Value $9.071M Shares 64,811 Est. Cost $84.57 Unrealized +43.8%

UHS Universal Health Services Inc 0.2%

Value $9.05M Shares 59,367 Est. Cost $109.53 Unrealized +21.7%

EMN Eastman Chemical Co 0.2%

Value $8.93M Shares 99,419 Est. Cost $58.28 Unrealized +25.5%

SBAC SBA Communications Corp 0.2%

Value $8.718M Shares 34,364 Est. Cost $254.50 Unrealized -15.3%

QDEL Quidel Corp 0.2%

Value $8.701M Shares 118,058 Est. Cost $98.47 Unrealized -31.3%

CMC Commercial Metals Co 0.2%

Value $8.671M Shares 173,287 Est. Cost $40.71 Unrealized +8.6%

LOW Lowe's Cos Inc 0.2%

Value $8.616M Shares 38,714 Est. Cost $118.22 Unrealized +64.7%

IP International Paper Co 0.2%

Value $8.611M Shares 238,194 Est. Cost $30.71 Unrealized +4.1%

CDP Corporate Office Properties Tr 0.2%

Value $8.478M Shares 330,796 Est. Cost $25.12 Unrealized —

MCO Moodys Corp 0.1%

Value $8.39M Shares 21,481 Est. Cost $319.90 Unrealized +6.8%

NWE Northwestern Corp 0.1%

Value $8.317M Shares 163,424 Est. Cost $44.78 Unrealized +0.2%

THG The Hanover Insurance Group In 0.1%

Value $8.271M Shares 68,119 Est. Cost $108.54 Unrealized +4.0%

NMIH NMI Holdings Inc Cl A 0.1%

Value $8.208M Shares 276,542 Est. Cost $19.37 Unrealized +44.1%

USFD US Foods Holding Corp 0.1%

Value $7.935M Shares 174,736 Est. Cost $35.07 Unrealized +17.9%

EWBC East West Bancorp Inc 0.1%

Value $7.875M Shares 109,452 Est. Cost $55.11 Unrealized +2.7%

EVR Evercore Inc Class A 0.1%

Value $7.708M Shares 45,062 Est. Cost $59.32 Unrealized +137.0%

ENS EnerSys 0.1%

Value $7.692M Shares 76,193 Est. Cost $54.14 Unrealized +66.3%

UNH UnitedHealth Group Inc 0.1%

Value $7.629M Shares 14,491 Est. Cost $256.58 Unrealized +99.3%

MTH Meritage Homes Corp 0.1%

Value $7.62M Shares 43,742 Est. Cost $41.70 Unrealized +65.3%

PLAB Photronics Inc 0.1%

Value $7.609M Shares 242,570 Est. Cost $11.95 Unrealized +86.1%

UFPI Ufp Industries Inc 0.1%

Value $7.584M Shares 60,410 Est. Cost $85.33 Unrealized +26.5%

LYB LyondellBasell Industries N.V. 0.1%

Value $7.439M Shares 78,239 Est. Cost $62.63 Unrealized +27.5%

SIG Signet Jewelers Limited 0.1%

Value $7.437M Shares 69,339 Est. Cost $67.00 Unrealized +19.1%

CNNE Cannae Holdings Inc 0.1%

Value $7.434M Shares 381,044 Est. Cost $20.09 Unrealized -13.7%

NUE Nucor Corp 0.1%

Value $7.373M Shares 42,365 Est. Cost $72.11 Unrealized +112.6%

SON Sonoco Products Co 0.1%

Value $7.292M Shares 130,509 Est. Cost $45.27 Unrealized +9.5%

— Berry Global Group Inc 0.1%

Value $7.282M Shares 108,062 Est. Cost $52.36 Unrealized —

STLD Steel Dynamics Inc 0.1%

Value $7.232M Shares 61,236 Est. Cost $39.27 Unrealized +174.7%

HP Helmerich & Payne Inc 0.1%

Value $7.16M Shares 197,672 Est. Cost $39.63 Unrealized -2.4%

INGR Ingredion Inc 0.1%

Value $7.031M Shares 64,781 Est. Cost $87.92 Unrealized +14.1%

NX Quanex Building Products Corp 0.1%

Value $7.03M Shares 229,978 Est. Cost $17.96 Unrealized +59.1%

— Amcor PLC 0.1%

Value $7.008M Shares 726,942 Est. Cost $9.98 Unrealized -15.3%

IPGP Ipg Photonics Corp 0.1%

Value $7.005M Shares 64,538 Est. Cost $90.53 Unrealized +7.0%

PKG Packaging Corp of America 0.1%

Value $6.997M Shares 42,952 Est. Cost $86.79 Unrealized +71.4%

SLB Schlumberger Ltd 0.1%

Value $6.942M Shares 133,394 Est. Cost $40.56 Unrealized +26.2%

MOG/A Moog Inc 0.1%

Value $6.93M Shares 47,863 Est. Cost $69.48 Unrealized +83.6%

LKQ LKQ Corp 0.1%

Value $6.848M Shares 143,284 Est. Cost $43.71 Unrealized 0.0%

ADM Archer-Daniels-Midland Co 0.1%

Value $6.759M Shares 93,595 Est. Cost $40.53 Unrealized +67.2%

AMN AMN Healthcare Services Inc 0.1%

Value $6.75M Shares 90,147 Est. Cost $102.79 Unrealized -30.4%

— Beacon Roofing Supply Inc 0.1%

Value $6.709M Shares 77,093 Est. Cost $53.40 Unrealized —

VCSH Vanguard Short-Term Corporate 0.1%

Value $6.693M Shares 86,500 Est. Cost $77.37 Unrealized —

ACN Accenture plc 0.1%

Value $6.646M Shares 18,938 Est. Cost $302.97 Unrealized +3.2%

DIOD Diodes Inc 0.1%

Value $6.519M Shares 80,957 Est. Cost $73.17 Unrealized -0.2%

NGVT Ingevity Corp 0.1%

Value $6.474M Shares 137,106 Est. Cost $51.71 Unrealized -19.7%

BRO Brown & Brown Inc 0.1%

Value $6.399M Shares 89,992 Est. Cost $64.25 Unrealized +9.8%

PBH Prestige Consmr Healthcare Inc 0.1%

Value $6.278M Shares 102,547 Est. Cost $38.32 Unrealized +54.9%

SEE Sealed Air Corp 0.1%

Value $6.252M Shares 171,190 Est. Cost $40.83 Unrealized -23.6%

MOD Modine Manufacturing Co 0.1%

Value $6.236M Shares 104,453 Est. Cost $13.46 Unrealized +263.3%

— Arch Resources Inc 0.1%

Value $6.21M Shares 37,425 Est. Cost $140.80 Unrealized —

BLMN Bloomin' Brands Inc 0.1%

Value $6.084M Shares 216,120 Est. Cost $17.11 Unrealized +27.2%

ITT ITT Inc 0.1%

Value $5.956M Shares 49,917 Est. Cost $44.32 Unrealized +137.2%

SANM Sanmina Corporation Com 0.1%

Value $5.941M Shares 115,653 Est. Cost $56.81 Unrealized -10.2%

LNT Alliant Energy Corp 0.1%

Value $5.88M Shares 114,615 Est. Cost $48.28 Unrealized -3.8%

CMS CMS Energy Corp 0.1%

Value $5.818M Shares 100,188 Est. Cost $53.55 Unrealized -2.4%

CNX CNX Resources Corp 0.1%

Value $5.805M Shares 290,261 Est. Cost $19.53 Unrealized +9.2%

CATY Cathay General Bancorp 0.1%

Value $5.805M Shares 130,240 Est. Cost $26.11 Unrealized +34.2%

PLOW Douglas Dynamics Inc 0.1%

Value $5.798M Shares 195,354 Est. Cost $29.27 Unrealized -1.9%

UNP Union Pacific Corp 0.1%

Value $5.777M Shares 23,522 Est. Cost $174.68 Unrealized +19.8%

KFY Korn Ferry 0.1%

Value $5.756M Shares 96,988 Est. Cost $51.92 Unrealized -6.8%

ECVT Ecovyst Inc 0.1%

Value $5.717M Shares 585,175 Est. Cost $10.51 Unrealized -9.4%

AVTR Avantor Inc 0.1%

Value $5.687M Shares 249,104 Est. Cost $31.43 Unrealized -34.8%

MGY Magnolia Oil & Gas Corp Cl A 0.1%

Value $5.438M Shares 255,438 Est. Cost $13.34 Unrealized +64.1%

IIPR Innovative Industrial Properti 0.1%

Value $5.293M Shares 52,504 Est. Cost $100.67 Unrealized —

SBRA Sabra Health Care REIT Inc 0.1%

Value $5.269M Shares 369,202 Est. Cost $17.56 Unrealized —

ALIT Alight Inc Cl A 0.1%

Value $5.254M Shares 615,941 Est. Cost $9.31 Unrealized -24.2%

MUR Murphy Oil Corp 0.1%

Value $5.247M Shares 122,988 Est. Cost $39.35 Unrealized +1.0%

MTDR Matador Resources Co 0.1%

Value $5.237M Shares 92,100 Est. Cost $58.31 Unrealized +0.4%

CALM Cal-Maine Foods Inc 0.1%

Value $5.236M Shares 91,244 Est. Cost $42.08 Unrealized +2.3%

OSIS OSI Systems Inc 0.1%

Value $5.191M Shares 40,223 Est. Cost $83.02 Unrealized +43.4%

AIZ Assurant Inc 0.1%

Value $5.072M Shares 30,105 Est. Cost $85.58 Unrealized +79.6%

TDY Teledyne Technologies Inc 0.1%

Value $5.068M Shares 11,355 Est. Cost $382.10 Unrealized +5.0%

GDDY GoDaddy Inc 0.1%

Value $5.046M Shares 47,528 Est. Cost $75.70 Unrealized +18.1%

FNB F.N.B. Corporation 0.1%

Value $5.042M Shares 366,186 Est. Cost $7.75 Unrealized +42.3%

G Genpact Limited 0.1%

Value $5.003M Shares 144,144 Est. Cost $35.18 Unrealized -4.9%

WOR Worthington Industries Inc 0.1%

Value $4.989M Shares 86,697 Est. Cost $31.50 Unrealized +39.5%

BDC Belden Inc 0.1%

Value $4.862M Shares 62,936 Est. Cost $61.92 Unrealized +19.5%

HWC Hancock Whitney Corp 0.1%

Value $4.853M Shares 99,873 Est. Cost $30.22 Unrealized +32.3%

AL Air Lease Corp Cl A 0.1%

Value $4.847M Shares 115,558 Est. Cost $35.44 Unrealized +2.8%

IART Integra Lifesciences Hldgs Cp 0.1%

Value $4.78M Shares 109,767 Est. Cost $42.03 Unrealized -6.4%

METC Ramaco Resources Inc Cl A 0.1%

Value $4.756M Shares 276,812 Est. Cost $8.19 Unrealized +65.4%

CPK Chesapeake Utilities Corp 0.1%

Value $4.748M Shares 44,947 Est. Cost $90.84 Unrealized 0.0%

FIBK First Interstate BancSystem In 0.1%

Value $4.726M Shares 153,691 Est. Cost $27.20 Unrealized -17.6%

AVNT Avient Corporation 0.1%

Value $4.725M Shares 113,653 Est. Cost $34.29 Unrealized -4.1%

FANG Diamondback Energy Inc 0.1%

Value $4.637M Shares 29,901 Est. Cost $144.29 Unrealized 0.0%

— Six Flags Entertainment Corp 0.1%

Value $4.615M Shares 183,995 Est. Cost $21.86 Unrealized —

NXST Nexstar Media Group Inc 0.1%

Value $4.589M Shares 29,276 Est. Cost $103.13 Unrealized +29.2%

EQIX Equinix Inc 0.1%

Value $4.573M Shares 5,678 Est. Cost $458.00 Unrealized +60.2%

CLW Clearwater Paper Corp 0.1%

Value $4.553M Shares 126,056 Est. Cost $47.18 Unrealized -23.9%

PTEN Patterson-UTI Energy Inc 0.1%

Value $4.475M Shares 414,357 Est. Cost $13.85 Unrealized -12.2%

MSFT Microsoft Corp 0.1%

Value $4.445M Shares 11,820 Est. Cost $123.73 Unrealized +183.2%

— Primo Water Corporation 0.1%

Value $4.389M Shares 291,644 Est. Cost $12.59 Unrealized —

DFIN Donnelley Financial Solutions 0.1%

Value $4.343M Shares 69,630 Est. Cost $20.79 Unrealized +174.3%

CBT Cabot Corp 0.1%

Value $4.237M Shares 50,746 Est. Cost $30.75 Unrealized +131.3%

CW Curtiss-Wright Corp 0.1%

Value $4.214M Shares 18,914 Est. Cost $115.87 Unrealized +79.6%

OXM Oxford Industries Inc 0.1%

Value $4.15M Shares 41,500 Est. Cost $69.45 Unrealized +33.9%

ABM ABM Industries Inc 0.1%

Value $4.143M Shares 92,408 Est. Cost $41.03 Unrealized -1.8%

YETI Yeti Holdings Inc 0.1%

Value $4.092M Shares 79,018 Est. Cost $48.38 Unrealized -8.4%

PRG Prog Holdings Inc 0.1%

Value $3.89M Shares 125,839 Est. Cost $47.75 Unrealized -40.4%

LIVN Livanova PLC 0.1%

Value $3.821M Shares 73,845 Est. Cost $67.45 Unrealized -28.2%

SMG Scotts Miracle-Gro Co Cl A 0.1%

Value $3.81M Shares 59,760 Est. Cost $54.90 Unrealized -11.0%

CMA Comerica Inc 0.1%

Value $3.799M Shares 68,071 Est. Cost $64.02 Unrealized -36.5%

DTM Dt Midstream Inc Common Stock 0.1%

Value $3.716M Shares 67,806 Est. Cost $45.83 Unrealized +10.7%

GABC German American Bancorp Inc 0.1%

Value $3.698M Shares 114,091 Est. Cost $29.58 Unrealized -8.1%

COLM Columbia Sportswear Co 0.1%

Value $3.674M Shares 46,193 Est. Cost $71.52 Unrealized +2.7%

LAMR Lamar Advertising Co 0.1%

Value $3.656M Shares 34,396 Est. Cost $58.64 Unrealized —

ANIP ANI Pharmaceuticals Inc 0.1%

Value $3.613M Shares 65,531 Est. Cost $34.85 Unrealized +58.0%

HPE Hewlett Packard Enterprise Co 0.1%

Value $3.593M Shares 211,593 Est. Cost $14.14 Unrealized +8.6%

QCRH QCR Holdings Inc 0.1%

Value $3.543M Shares 60,672 Est. Cost $42.01 Unrealized +22.3%

RYTM Rhythm Pharmaceuticals Inc 0.1%

Value $3.517M Shares 76,507 Est. Cost $18.05 Unrealized +74.8%

LDOS Leidos Holdings Inc 0.1%

Value $3.424M Shares 31,633 Est. Cost $83.50 Unrealized +19.2%

WCC WESCO Intl Inc 0.1%

Value $3.385M Shares 19,468 Est. Cost $140.51 Unrealized +4.5%

Value $3.294M Shares 35,642 Est. Cost $75.33 Unrealized +10.2%

AVB AvalonBay Communities Inc 0.1%

Value $3.182M Shares 16,995 Est. Cost $104.15 Unrealized +55.1%

FOLD Amicus Therapeutics Inc 0.1%

Value $3.177M Shares 223,918 Est. Cost $11.48 Unrealized -1.1%

AXTA Axalta Coating Systems Ltd 0.1%

Value $3.1M Shares 91,246 Est. Cost $30.89 Unrealized -3.1%

OCFC OceanFirst Financial Corp 0.1%

Value $3.028M Shares 174,444 Est. Cost $13.97 Unrealized -6.5%

ACIW ACI Worldwide Inc 0.1%

Value $3.001M Shares 98,063 Est. Cost $24.87 Unrealized +0.6%

WSFS WSFS Financial Corp 0.1%

Value $2.957M Shares 64,370 Est. Cost $34.01 Unrealized +15.4%

EXR Extra Space Storage Inc 0.1%

Value $2.891M Shares 18,032 Est. Cost $121.22 Unrealized -4.6%

— Leslies Inc 0.0%

Value $2.704M Shares 391,250 Est. Cost $13.73 Unrealized —

CBNK Capital Bancorp Inc MD Com 0.0%

Value $2.694M Shares 111,328 Est. Cost $20.14 Unrealized +1.2%

VSTS Vestis Corporation Com 0.0%

Value $2.675M Shares 126,536 Est. Cost $17.16 Unrealized 0.0%

— Veritex Holdings Inc 0.0%

Value $2.665M Shares 114,521 Est. Cost $26.04 Unrealized —

ZBRA Zebra Technologies Corp 0.0%

Value $2.631M Shares 9,625 Est. Cost $402.03 Unrealized -43.2%

SLM SLM Corp 0.0%

Value $2.624M Shares 137,244 Est. Cost $15.74 Unrealized -4.1%

THC Tenet Healthcare Corp New 0.0%

Value $2.591M Shares 34,281 Est. Cost $71.08 Unrealized -10.8%

VAC Marriott Vacations Worldwide C 0.0%

Value $2.569M Shares 30,265 Est. Cost $103.87 Unrealized -17.9%

HOMB Home Bancshares Inc 0.0%

Value $2.542M Shares 100,354 Est. Cost $18.66 Unrealized +19.4%

LSTR Landstar System Inc 0.0%

Value $2.53M Shares 13,065 Est. Cost $182.53 Unrealized —

EPR EPR Properties 0.0%

Value $2.477M Shares 51,124 Est. Cost $59.20 Unrealized —

NVST Envista Holdings Corp 0.0%

Value $2.462M Shares 102,309 Est. Cost $25.35 Unrealized -5.7%

AER AerCap Holdings NV 0.0%

Value $2.459M Shares 33,081 Est. Cost $44.98 Unrealized +44.5%

— Sandy Spring Bancorp Inc 0.0%

Value $2.455M Shares 90,130 Est. Cost $35.68 Unrealized —

EQH Equitable Holdings Inc 0.0%

Value $2.441M Shares 73,312 Est. Cost $20.78 Unrealized +34.1%

AIT Applied Industrial Technologie 0.0%

Value $2.292M Shares 13,273 Est. Cost $124.26 Unrealized +28.1%

— Juniper Networks Inc 0.0%

Value $2.245M Shares 76,139 Est. Cost $27.79 Unrealized —

AMZN Amazon.com Inc 0.0%

Value $2.235M Shares 14,708 Est. Cost $121.14 Unrealized +15.7%

SSNC SS&C Technologies Holdings Inc 0.0%

Value $2.233M Shares 36,541 Est. Cost $57.51 Unrealized -5.0%

TTMI TTM Technologies Inc 0.0%

Value $2.152M Shares 136,102 Est. Cost $15.19 Unrealized -8.3%

EG Everest Group Ltd 0.0%

Value $2.135M Shares 6,038 Est. Cost $340.84 Unrealized +9.8%

NVR NVR Inc 0.0%

Value $2.121M Shares 303 Est. Cost $5305.02 Unrealized +16.3%

ARCB ArcBest Corp 0.0%

Value $2.085M Shares 17,344 Est. Cost $85.40 Unrealized +28.1%

ALK Alaska Air Group Inc 0.0%

Value $2.029M Shares 51,932 Est. Cost $62.75 Unrealized -43.2%

WS Worthington Stl Inc 0.0%

Value $2.021M Shares 71,905 Est. Cost $27.30 Unrealized 0.0%

SNX Td Synnex Corporation 0.0%

Value $1.996M Shares 18,544 Est. Cost $88.23 Unrealized +7.8%

CPB Campbell Soup Co 0.0%

Value $1.88M Shares 43,481 Est. Cost $46.12 Unrealized -17.4%

ELF E L F Beauty Inc 0.0%

Value $1.85M Shares 12,816 Est. Cost $120.64 Unrealized -4.4%

SFBS Servisfirst Bancshares Inc 0.0%

Value $1.848M Shares 27,742 Est. Cost $38.85 Unrealized +33.8%

AEO American Eagle Outfitters Inc 0.0%

Value $1.804M Shares 85,276 Est. Cost $17.39 Unrealized 0.0%

ORI Old Republic Intl Corp 0.0%

Value $1.8M Shares 61,225 Est. Cost $20.05 Unrealized +17.1%

CLX The Clorox Co 0.0%

Value $1.794M Shares 12,581 Est. Cost $124.04 Unrealized 0.0%

GTES Gates Industrial Corp plc 0.0%

Value $1.751M Shares 130,496 Est. Cost $11.83 Unrealized 0.0%

XRX Xerox Corp 0.0%

Value $1.653M Shares 90,166 Est. Cost $15.03 Unrealized -1.7%

QLYS Qualys Inc 0.0%

Value $1.637M Shares 8,341 Est. Cost $123.38 Unrealized +41.8%

— Nordstrom Inc 0.0%

Value $1.609M Shares 87,184 Est. Cost $19.73 Unrealized —

PFG Principal Financial Group Inc 0.0%

Value $1.572M Shares 19,981 Est. Cost $64.06 Unrealized +4.5%

CACI CACI International Inc 0.0%

Value $1.551M Shares 4,790 Est. Cost $294.59 Unrealized +10.1%

NVDA NVIDIA Corp 0.0%

Value $1.531M Shares 3,091 Est. Cost $20.14 Unrealized +130.0%

CBOE Cboe Global Markets Inc 0.0%

Value $1.501M Shares 8,408 Est. Cost $130.20 Unrealized +29.1%

RBB RBB Bancorp 0.0%

Value $1.492M Shares 78,338 Est. Cost $24.82 Unrealized -39.9%

HRB H&R Block Inc 0.0%

Value $1.489M Shares 30,787 Est. Cost $27.65 Unrealized +51.6%

MTG MGIC Inv Corp WI 0.0%

Value $1.489M Shares 77,195 Est. Cost $15.13 Unrealized +17.0%

DXC DXC Technology Co 0.0%

Value $1.461M Shares 63,897 Est. Cost $25.60 Unrealized -13.1%

NYT New York Times Co Cl A 0.0%

Value $1.455M Shares 29,701 Est. Cost $37.35 Unrealized +15.1%

EEFT Euronet Worldwide Inc 0.0%

Value $1.449M Shares 14,282 Est. Cost $110.50 Unrealized -22.8%

KBH Kb Home Com 0.0%

Value $1.419M Shares 22,725 Est. Cost $48.87 Unrealized +1.5%

— Equitrans Midstream Corp 0.0%

Value $1.415M Shares 139,043 Est. Cost $9.20 Unrealized —

MXL MaxLinear Inc 0.0%

Value $1.415M Shares 59,539 Est. Cost $19.58 Unrealized 0.0%

GPI Group 1 Automotive Inc 0.0%

Value $1.38M Shares 4,527 Est. Cost $242.99 Unrealized +12.2%

JEF Jefferies Financial Group Inc 0.0%

Value $1.37M Shares 33,907 Est. Cost $28.12 Unrealized +18.1%

— Premier Inc 0.0%

Value $1.362M Shares 60,898 Est. Cost $27.51 Unrealized —

ESNT Essent Group Ltd 0.0%

Value $1.355M Shares 25,699 Est. Cost $42.50 Unrealized +11.3%

CBSH Commerce Bancshares Inc 0.0%

Value $1.346M Shares 25,193 Est. Cost $42.86 Unrealized -3.3%

OII Oceaneering Intl Inc 0.0%

Value $1.332M Shares 62,591 Est. Cost $17.06 Unrealized +29.9%

META Meta Platforms Inc 0.0%

Value $1.329M Shares 3,754 Est. Cost $191.72 Unrealized +68.7%

HOG Harley-Davidson Inc 0.0%

Value $1.322M Shares 35,896 Est. Cost $35.70 Unrealized -13.7%

OLN Olin Corp 0.0%

Value $1.319M Shares 24,457 Est. Cost $49.48 Unrealized -8.3%

BOX Box Inc Cl A 0.0%

Value $1.294M Shares 50,512 Est. Cost $27.93 Unrealized -9.5%

CRI Carter's Inc 0.0%

Value $1.271M Shares 16,977 Est. Cost $60.63 Unrealized +3.6%

UCTT Ultra Clean Holdings Inc 0.0%

Value $1.244M Shares 36,450 Est. Cost $32.27 Unrealized -13.9%

TMHC Taylor Morrison Home Corp 0.0%

Value $1.234M Shares 23,139 Est. Cost $43.59 Unrealized +2.6%

— Allete Inc 0.0%

Value $1.181M Shares 19,317 Est. Cost $53.74 Unrealized —

EAT Brinker Intl Inc 0.0%

Value $1.172M Shares 27,146 Est. Cost $35.94 Unrealized 0.0%

TRIP TripAdvisor Inc 0.0%

Value $1.152M Shares 53,516 Est. Cost $17.28 Unrealized +1.5%

ONB Old Natl Bancorp 0.0%

Value $1.143M Shares 67,653 Est. Cost $13.68 Unrealized +9.8%

AMR Alpha Metallurgical Resource I 0.0%

Value $1.107M Shares 3,266 Est. Cost $151.88 Unrealized +73.2%

— The Odp Corp 0.0%

Value $1.103M Shares 19,598 Est. Cost $49.99 Unrealized —

CBRL Cracker Barrel Old Country Sto 0.0%

Value $1.093M Shares 14,185 Est. Cost $84.90 Unrealized -22.1%

MATW Matthews Intl Corp Cl A 0.0%

Value $1.084M Shares 29,578 Est. Cost $33.96 Unrealized -1.3%

CMCO Columbus McKinnon Corporation 0.0%

Value $1.074M Shares 27,530 Est. Cost $35.68 Unrealized -4.3%

— Smart Global Holdings Inc 0.0%

Value $1.073M Shares 56,657 Est. Cost $18.93 Unrealized —

— Enstar Group Limited 0.0%

Value $1.069M Shares 3,632 Est. Cost $249.48 Unrealized —

SEM Select Med Holdings Corp 0.0%

Value $1.064M Shares 45,295 Est. Cost $14.32 Unrealized -15.0%

PCRX Pacira Biosciences Inc 0.0%

Value $1.06M Shares 31,414 Est. Cost $29.26 Unrealized 0.0%

COHU Cohu Inc 0.0%

Value $1.053M Shares 29,761 Est. Cost $36.51 Unrealized -9.0%

CACC Credit Acceptance Corp 0.0%

Value $1.045M Shares 1,962 Est. Cost $464.90 Unrealized -3.3%

AOSL Alpha & Omega Semiconductor Lt 0.0%

Value $1.034M Shares 39,665 Est. Cost $30.35 Unrealized -18.7%

ZD Ziff Davis Inc Com 0.0%

Value $1.032M Shares 15,358 Est. Cost $69.64 Unrealized -9.0%

AMG Affiliated Managers Group 0.0%

Value $1.031M Shares 6,811 Est. Cost $141.89 Unrealized -5.4%

ASC Ardmore Shipping Corp 0.0%

Value $1.03M Shares 73,092 Est. Cost $11.74 Unrealized +5.1%

VTOL Bristow Group Inc 0.0%

Value $1.029M Shares 36,396 Est. Cost $24.42 Unrealized +10.6%

CVLT CommVault Systems Inc 0.0%

Value $1.016M Shares 12,728 Est. Cost $65.00 Unrealized +10.0%

SAM Boston Beer Inc 0.0%

Value $1.01M Shares 2,923 Est. Cost $350.71 Unrealized 0.0%

LYTS Lsi Industries Inc 0.0%

Value $961K Shares 68,221 Est. Cost $14.17 Unrealized 0.0%

PUMP Propetro Holding Corp 0.0%

Value $941K Shares 112,301 Est. Cost $7.53 Unrealized +25.2%

JHG Janus Henderson Group PLC 0.0%

Value $938K Shares 31,104 Est. Cost $26.51 Unrealized -2.6%

CCRN Cross Country Healthcare Inc 0.0%

Value $876K Shares 38,678 Est. Cost $24.45 Unrealized -11.3%

COLL Collegium Pharmaceutical Inc 0.0%

Value $868K Shares 28,216 Est. Cost $22.81 Unrealized +9.8%

MPT Medical Properties Trust Inc 0.0%

Value $861K Shares 175,389 Est. Cost $22.07 Unrealized —

NTCT NetScout Systems Inc 0.0%

Value $851K Shares 38,778 Est. Cost $28.31 Unrealized -20.8%

MGNI Magnite Inc 0.0%

Value $851K Shares 91,080 Est. Cost $7.90 Unrealized 0.0%

WTTR Select Water Solutions Inc Cl 0.0%

Value $850K Shares 111,939 Est. Cost $7.98 Unrealized —

CSGS CSG Systems Intl Inc 0.0%

Value $844K Shares 15,871 Est. Cost $48.12 Unrealized +1.4%

NWN Northwest Nat Holding Co 0.0%

Value $841K Shares 21,608 Est. Cost $43.60 Unrealized -12.8%

CNK Cinemark Holdings Inc 0.0%

Value $841K Shares 59,697 Est. Cost $16.11 Unrealized -4.6%

AVGO Broadcom Inc 0.0%

Value $828K Shares 742 Est. Cost $28.54 Unrealized +223.1%

METCB Ramaco Resources Inc Cl B 0.0%

Value $816K Shares 61,322 Est. Cost $9.10 Unrealized +22.9%

WGO Winnebago Industries Inc 0.0%

Value $813K Shares 11,149 Est. Cost $59.67 Unrealized +7.6%

JPM JPMorgan Chase & Co 0.0%

Value $804K Shares 4,729 Est. Cost $85.73 Unrealized +69.0%

SPNT Siriuspoint Ltd 0.0%

Value $792K Shares 68,298 Est. Cost $9.29 Unrealized +13.4%

FHI Federated Hermes Inc Cl B 0.0%

Value $790K Shares 23,321 Est. Cost $33.73 Unrealized -13.0%

CRC California Resources Corp Stoc 0.0%

Value $780K Shares 14,260 Est. Cost $37.57 Unrealized +31.1%

ENR Energizer Holdings Inc 0.0%

Value $777K Shares 24,532 Est. Cost $29.28 Unrealized -2.8%

VREX Varex Imaging Corp 0.0%

Value $772K Shares 37,652 Est. Cost $19.09 Unrealized 0.0%

— Vista Outdoor Inc 0.0%

Value $769K Shares 26,014 Est. Cost $28.11 Unrealized —

OIS Oil States Intl Inc 0.0%

Value $769K Shares 113,196 Est. Cost $7.24 Unrealized 0.0%

— SpartanNash Co 0.0%

Value $763K Shares 33,225 Est. Cost $22.67 Unrealized —

MD Pediatrix Medical Group Inc 0.0%

Value $762K Shares 81,988 Est. Cost $12.62 Unrealized -18.0%

PATK Patrick Industries Inc 0.0%

Value $749K Shares 7,466 Est. Cost $44.73 Unrealized +18.1%

OI O-I Glass Inc Com 0.0%

Value $738K Shares 45,064 Est. Cost $19.82 Unrealized -22.2%

ATEN A10 Networks Inc 0.0%

Value $734K Shares 55,756 Est. Cost $13.85 Unrealized -15.5%

TSLA Tesla Inc 0.0%

Value $732K Shares 2,946 Est. Cost $244.20 Unrealized -2.7%

V Visa Inc 0.0%

Value $719K Shares 2,761 Est. Cost $121.16 Unrealized +100.3%

UTL Unitil Corp 0.0%

Value $700K Shares 13,307 Est. Cost $48.39 Unrealized 0.0%

FRME First Merchants Corp 0.0%

Value $698K Shares 18,817 Est. Cost $25.72 Unrealized +11.0%

CHGG Chegg Inc 0.0%

Value $694K Shares 61,071 Est. Cost $9.49 Unrealized 0.0%

— Guess Inc 0.0%

Value $693K Shares 30,056 Est. Cost $19.77 Unrealized —

FFBC First Financial Bancorp OH Com 0.0%

Value $685K Shares 28,830 Est. Cost $18.39 Unrealized +3.7%

XOM Exxon Mobil Corp 0.0%

Value $684K Shares 6,845 Est. Cost $76.48 Unrealized +27.6%

— TreeHouse Foods Inc 0.0%

Value $684K Shares 16,497 Est. Cost $48.78 Unrealized —

FORR Forrester Research Inc 0.0%

Value $682K Shares 25,456 Est. Cost $29.66 Unrealized -12.2%

TRMK Trustmark Corp 0.0%

Value $673K Shares 24,137 Est. Cost $20.89 Unrealized +4.4%

MBIN Merchants Bancorp Ind Com 0.0%

Value $671K Shares 15,748 Est. Cost $24.26 Unrealized +32.5%

TROX Tronox Holdings PLC 0.0%

Value $663K Shares 46,835 Est. Cost $12.54 Unrealized -2.0%

ANDE Andersons Inc 0.0%

Value $659K Shares 11,461 Est. Cost $40.35 Unrealized +23.8%

JNJ Johnson & Johnson 0.0%

Value $653K Shares 4,165 Est. Cost $120.75 Unrealized +18.9%

EPC Edgewell Pers Care Co 0.0%

Value $651K Shares 17,760 Est. Cost $36.45 Unrealized -7.1%

MTX Minerals Technologies Inc 0.0%

Value $649K Shares 9,108 Est. Cost $57.30 Unrealized +1.9%

OFG OFG Bancorp Com 0.0%

Value $646K Shares 17,243 Est. Cost $25.89 Unrealized +27.2%

BZH Beazer Homes USA Inc 0.0%

Value $635K Shares 18,778 Est. Cost $20.39 Unrealized +34.1%

NWBI Northwest Bancshares Inc 0.0%

Value $630K Shares 50,468 Est. Cost $9.26 Unrealized +3.5%

PG Procter & Gamble Co 0.0%

Value $626K Shares 4,273 Est. Cost $84.14 Unrealized +67.1%

PIPR Piper Sandler Companies 0.0%

Value $625K Shares 3,572 Est. Cost $132.45 Unrealized +14.9%

VIRT Virtu Financial Inc 0.0%

Value $614K Shares 30,302 Est. Cost $18.35 Unrealized +0.5%

RYZ Ryerson Holding Corp 0.0%

Value $612K Shares 17,651 Est. Cost $35.72 Unrealized -16.5%

DK Delek US Holdings Inc Com 0.0%

Value $612K Shares 23,716 Est. Cost $24.20 Unrealized -1.3%

GEF Greif Inc 0.0%

Value $611K Shares 9,309 Est. Cost $59.05 Unrealized +3.5%

MA Mastercard Incorporated 0.0%

Value $608K Shares 1,426 Est. Cost $276.72 Unrealized +43.5%

NTB Bank of NT Butterfield & Son L 0.0%

Value $607K Shares 18,950 Est. Cost $23.28 Unrealized +11.1%

WNC Wabash Natl Corp 0.0%

Value $587K Shares 22,916 Est. Cost $23.24 Unrealized -7.6%

PFBC Preferred Bank Los Angeles CA 0.0%

Value $587K Shares 8,031 Est. Cost $51.92 Unrealized +25.4%

GPOR Gulfport Energy Corp Common Sh 0.0%

Value $580K Shares 4,356 Est. Cost $92.70 Unrealized +38.8%

PEBO Peoples Bancorp Inc 0.0%

Value $576K Shares 17,049 Est. Cost $26.38 Unrealized +10.4%

— Masonite Intl Corp 0.0%

Value $572K Shares 6,753 Est. Cost $97.10 Unrealized —

— Vector Group Ltd 0.0%

Value $567K Shares 50,304 Est. Cost $12.71 Unrealized —

ETD Ethan Allen Interiors Inc 0.0%

Value $560K Shares 17,535 Est. Cost $22.90 Unrealized +7.5%

ZEUS Olympic Steel Inc 0.0%

Value $555K Shares 8,321 Est. Cost $47.89 Unrealized +14.5%

BY Byline Bancorp Inc 0.0%

Value $555K Shares 23,546 Est. Cost $19.72 Unrealized +1.4%

IBCP Independent Bank Corp 0.0%

Value $550K Shares 21,139 Est. Cost $15.75 Unrealized +25.3%

COST Costco Wholesale Corp 0.0%

Value $543K Shares 822 Est. Cost $532.21 Unrealized +7.8%

— Crossfirst Bankshares Inc 0.0%

Value $542K Shares 39,944 Est. Cost $10.40 Unrealized —

APOG Apogee Enterprises Inc 0.0%

Value $539K Shares 10,099 Est. Cost $40.25 Unrealized +10.2%

MSBI Midland Sts Bancorp Inc 0.0%

Value $531K Shares 19,274 Est. Cost $17.31 Unrealized +16.3%

ASIX Advansix Inc 0.0%

Value $522K Shares 17,421 Est. Cost $31.92 Unrealized -17.9%

MBWM Mercantile Bank Corp 0.0%

Value $522K Shares 12,916 Est. Cost $30.36 Unrealized +7.2%

UVSP Univest Financial Corporation 0.0%

Value $519K Shares 23,568 Est. Cost $19.50 Unrealized -3.9%

GSBC Great Southern Bancorp Inc 0.0%

Value $518K Shares 8,726 Est. Cost $51.32 Unrealized +2.0%

ECPG Encore Cap Group Inc 0.0%

Value $517K Shares 10,183 Est. Cost $47.81 Unrealized -5.1%

CTBI Community Trust Bancorp Inc 0.0%

Value $511K Shares 11,652 Est. Cost $32.62 Unrealized +11.1%

IIIN Insteel Industries Inc 0.0%

Value $507K Shares 13,253 Est. Cost $26.05 Unrealized +12.1%

ACCO Acco Brands Corp 0.0%

Value $504K Shares 82,879 Est. Cost $4.41 Unrealized +4.3%

REX Rex American Resources Corp 0.0%

Value $498K Shares 10,537 Est. Cost $15.84 Unrealized +26.2%

MCS Marcus Corp 0.0%

Value $496K Shares 34,046 Est. Cost $15.83 Unrealized -5.4%

THFF First Financial Corp 0.0%

Value $495K Shares 11,495 Est. Cost $30.94 Unrealized +9.7%

ADBE Adobe Inc 0.0%

Value $486K Shares 814 Est. Cost $503.34 Unrealized +14.6%

LXU LSB Industries Inc 0.0%

Value $479K Shares 51,491 Est. Cost $9.47 Unrealized -3.6%

CVX Chevron Corp 0.0%

Value $461K Shares 3,088 Est. Cost $81.39 Unrealized +69.3%

CRM Salesforce Inc 0.0%

Value $455K Shares 1,729 Est. Cost $201.80 Unrealized +10.8%

LLY Lilly Eli and Co 0.0%

Value $447K Shares 767 Est. Cost $115.91 Unrealized +396.2%

WMT Walmart Inc 0.0%

Value $430K Shares 2,728 Est. Cost $48.96 Unrealized +5.5%

WSBF Waterstone Financial Inc 0.0%

Value $403K Shares 28,362 Est. Cost $13.83 Unrealized -14.5%

TMO Thermo Fisher Scientific Inc 0.0%

Value $390K Shares 735 Est. Cost $304.30 Unrealized +58.0%

CSCO Cisco Systems Inc 0.0%

Value $387K Shares 7,654 Est. Cost $38.19 Unrealized +25.6%

BAC Bank of America Corp 0.0%

Value $385K Shares 11,429 Est. Cost $16.93 Unrealized +63.1%

— Berry Pete Corp 0.0%

Value $370K Shares 52,668 Est. Cost $6.88 Unrealized —

CMCSA Comcast Corp 0.0%

Value $363K Shares 8,282 Est. Cost $36.79 Unrealized +9.0%

ABT Abbott Laboratories 0.0%

Value $361K Shares 3,279 Est. Cost $72.91 Unrealized +31.8%

DIS The Walt Disney Co 0.0%

Value $337K Shares 3,730 Est. Cost $86.20 Unrealized 0.0%

QCOM QUALCOMM Inc 0.0%

Value $317K Shares 2,193 Est. Cost $124.51 Unrealized -5.0%

PFE Pfizer Inc 0.0%

Value $311K Shares 10,816 Est. Cost $29.13 Unrealized -9.4%

DHR Danaher Corp 0.0%

Value $305K Shares 1,320 Est. Cost $132.60 Unrealized +58.6%

ORCL Oracle Corp 0.0%

Value $303K Shares 2,878 Est. Cost $73.36 Unrealized +45.5%

PM Philip Morris Intl Inc 0.0%

Value $300K Shares 3,184 Est. Cost $63.55 Unrealized +31.7%

IBM Intl Business Machines Corp 0.0%

Value $292K Shares 1,787 Est. Cost $101.16 Unrealized +39.9%

CAT Caterpillar Inc 0.0%

Value $291K Shares 985 Est. Cost $209.43 Unrealized +20.0%

NOW ServiceNow Inc 0.0%

Value $280K Shares 396 Est. Cost $99.98 Unrealized +26.1%

BKNG Booking Holdings Inc 0.0%

Value $270K Shares 76 Est. Cost $2983.87 Unrealized +2.8%

HON Honeywell Intl Inc 0.0%

Value $267K Shares 1,271 Est. Cost $140.61 Unrealized +22.6%

GE General Electric Co New 0.0%

Value $265K Shares 2,078 Est. Cost $88.74 Unrealized +3.1%

COP ConocoPhillips 0.0%

Value $258K Shares 2,221 Est. Cost $51.80 Unrealized +111.8%

RTX Rtx Corporation Com 0.0%

Value $239K Shares 2,843 Est. Cost $75.63 Unrealized 0.0%

TJX The TJX Cos Inc 0.0%

Value $233K Shares 2,487 Est. Cost $87.27 Unrealized 0.0%

— BlackRock Inc 0.0%

Value $232K Shares 286 Est. Cost $811.80 Unrealized —

SBUX Starbucks Corp 0.0%

Value $230K Shares 2,400 Est. Cost $88.33 Unrealized +4.4%

MDT Medtronic plc 0.0%

Value $229K Shares 2,781 Est. Cost $107.32 Unrealized -33.4%

BMY Bristol-Myers Squibb Co 0.0%

Value $229K Shares 4,460 Est. Cost $55.45 Unrealized -15.2%

UPS United Parcel Service Inc Cl B 0.0%

Value $224K Shares 1,424 Est. Cost $173.36 Unrealized -22.6%

SYK Stryker Corp 0.0%

Value $220K Shares 736 Est. Cost $281.16 Unrealized -2.2%

AXP American Express Co 0.0%

Value $220K Shares 1,172 Est. Cost $156.99 Unrealized 0.0%

LMT Lockheed Martin Corp 0.0%

Value $206K Shares 454 Est. Cost $417.42 Unrealized 0.0%

HD The Home Depot Inc 0.0%

Value $204K Shares 588 Est. Cost $302.97 Unrealized -3.1%

SCHW Charles Schwab Corp 0.0%

Value $203K Shares 2,951 Est. Cost $56.12 Unrealized 0.0%

T AT&T Inc 0.0%

Value $190K Shares 11,327 Est. Cost $15.49 Unrealized -8.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Lam Research Corp	105,567	$82.69M	1.5%	$630.01	—	COM	512807108
—	FleetCor Technologies Inc	290,930	$82.22M	1.5%	$200.17	—	COM	339041105
DOX	Amdocs Ltd	917,808	$80.67M	1.4%	$77.97	+1.4%	COM	G02602103
INTU	Intuit Inc	128,893	$80.56M	1.4%	$417.97	+30.3%	COM	461202103
TDG	TransDigm Group Inc	78,993	$79.91M	1.4%	$775.24	+3.6%	COM	893641100
AAPL	Apple Inc	414,746	$79.85M	1.4%	$111.14	+64.5%	COM	037833100
AMAT	Applied Materials Inc	490,674	$79.52M	1.4%	$122.23	+17.9%	COM	038222105
DBX	DROPBOX INC	2,683,771	$79.12M	1.4%	$26.96	+3.0%	COM	26210C104
FTNT	Fortinet Inc	1,351,458	$79.1M	1.4%	$58.03	-4.8%	COM	34959E109
KLAC	KLA-Tencor Corp	135,935	$79.02M	1.4%	$383.34	+33.3%	COM	482480100
BAH	Booz Allen Hamilton Holding Co	605,643	$77.47M	1.4%	$95.96	+24.2%	COM	099502106
—	Arista Networks Inc	324,729	$76.48M	1.4%	$139.71	—	COM	040413106
CDNS	Cadence Design Systems Inc	280,208	$76.32M	1.4%	$77.83	+231.1%	COM	127387108
IT	Gartner Inc	165,328	$74.58M	1.3%	$240.65	+66.0%	COM	366651107
—	Super Micro Computer Inc	261,705	$74.39M	1.3%	$249.25	—	COM	86800U104
NTAP	NetApp Inc	842,297	$74.26M	1.3%	$77.04	0.0%	COM	64110D104
PAYX	Paychex Inc	602,947	$71.82M	1.3%	$102.36	+8.5%	COM	704326107
ALLY	Ally Financial Inc	1,557,469	$54.39M	1.0%	$18.82	+37.8%	COM	02005N100
TOL	Toll Brothers Inc	510,961	$52.52M	0.9%	$69.41	+20.0%	COM	889478103
AN	AutoNation Inc	342,862	$51.49M	0.9%	$133.05	+3.7%	COM	05329W102
PHM	PulteGroup Inc	490,044	$50.58M	0.9%	$67.30	+24.2%	COM	745867101
DHI	D.R. Horton Inc	322,932	$49.08M	0.9%	$109.41	+10.2%	COM	23331A109
DDS	Dillard's Inc	121,527	$49.05M	0.9%	$242.01	+21.1%	COM	254067101
LEN	Lennar Corp	325,796	$48.56M	0.9%	$98.89	+18.2%	COM	526057104
RCL	Royal Caribbean Group	369,337	$47.83M	0.9%	$80.46	+24.5%	COM	V7780T103
DKS	Dicks Sporting Goods Inc	321,169	$47.2M	0.8%	$115.70	0.0%	COM	253393102
FNF	Fidelity Natl Financial Inc	921,367	$47.01M	0.8%	$25.01	+55.2%	COM	31620R303
MAR	Marriott Intl Inc	205,808	$46.41M	0.8%	$160.55	+23.6%	COM	571903202
CASY	Caseys General Stores Inc	167,817	$46.11M	0.8%	$232.91	+16.1%	COM	147528103
PVH	PVH Corp	375,949	$45.91M	0.8%	$89.22	0.0%	COM	693656100
MUSA	Murphy USA Inc	128,194	$45.71M	0.8%	$256.02	+40.1%	COM	626755102
RF	Regions Financial Corp	2,345,204	$45.45M	0.8%	$15.58	-3.4%	COM	7591EP100
BEN	Franklin Resources Inc	1,491,598	$44.43M	0.8%	$23.21	-5.4%	COM	354613101
ORLY	O'Reilly Automotive Inc	46,738	$44.4M	0.8%	$57.29	+10.3%	COM	67103H107
AZO	AutoZone Inc	17,100	$44.21M	0.8%	$1697.82	+52.8%	COM	053332102
SYF	Synchrony Financial	1,156,989	$44.19M	0.8%	$29.63	+2.3%	COM	87165B103
OZK	Bank Ozk	885,068	$44.1M	0.8%	$37.58	+0.7%	COM	06417N103
—	Discover Financial Services	387,694	$43.58M	0.8%	$68.69	—	COM	254709108
C	Citigroup Inc	844,086	$43.42M	0.8%	$43.67	-5.3%	COM	172967424
GS	The Goldman Sachs Group Inc	111,410	$42.98M	0.8%	$295.98	+7.4%	COM	38141G104
DECK	Deckers Outdoor Corp	64,259	$42.95M	0.8%	$71.97	+41.2%	COM	243537107
HCA	HCA Healthcare Inc	155,990	$42.22M	0.8%	$247.67	-1.9%	COM	40412C101
WFC	Wells Fargo & Co	857,112	$42.19M	0.8%	$37.99	+8.0%	COM	949746101
AMP	Ameriprise Financial Inc	104,624	$39.74M	0.7%	$102.90	+224.1%	COM	03076C106
CI	The Cigna Group Com	132,022	$39.53M	0.7%	$205.30	+36.8%	COM	125523100
STT	State Street Corp	508,968	$39.42M	0.7%	$65.46	-1.0%	COM	857477103
UNM	Unum Group	866,481	$39.18M	0.7%	$36.09	+26.2%	COM	91529Y106
HIG	The Hartford Financial Service	473,565	$38.07M	0.7%	$62.17	+16.6%	COM	416515104
MET	MetLife Inc	572,751	$37.88M	0.7%	$51.50	+14.1%	COM	59156R108
HSIC	Schein Henry Inc	471,419	$35.69M	0.6%	$67.25	+4.0%	COM	806407102
DGX	Quest Diagnostics Inc	239,950	$33.08M	0.6%	$115.81	+9.0%	COM	74834L100
BIIB	Biogen Inc	127,488	$32.99M	0.6%	$278.17	-11.7%	COM	09062X103
CVS	CVS Health Corp	417,184	$32.94M	0.6%	$84.75	-22.8%	COM	126650100
HOLX	Hologic Inc	456,868	$32.64M	0.6%	$71.88	-3.1%	COM	436440101
DVA	DaVita Inc	308,859	$32.36M	0.6%	$92.40	-0.0%	COM	23918K108
—	Laboratory Corp of America Hol	142,241	$32.33M	0.6%	$205.98	—	COM	50540R409
ABBV	AbbVie Inc	205,965	$31.92M	0.6%	$94.51	+43.6%	COM	00287Y109
AMGN	Amgen Inc	108,528	$31.26M	0.6%	$198.85	+28.3%	COM	031162100
POST	Post Holdings Inc	350,697	$30.88M	0.6%	$87.17	-2.6%	COM	737446104
TAP	Molson Coors Brewing Co	503,965	$30.85M	0.6%	$56.59	-1.1%	COM	60871R209
COR	Cencora Inc Com	150,055	$30.82M	0.5%	$75.98	+152.4%	COM	03073E105
KR	Kroger Co	662,767	$30.3M	0.5%	$38.41	+10.4%	COM	501044101
CNC	Centene Corp	407,907	$30.27M	0.5%	$80.79	-10.7%	COM	15135B101
WU	The Western Union Co	2,528,570	$30.14M	0.5%	$13.09	—	COM	959802109
ELV	Elevance Health Inc	63,606	$29.99M	0.5%	$368.37	+21.2%	COM	036752103
JAZZ	Jazz Pharmaceuticals plc	243,357	$29.93M	0.5%	$150.79	-17.2%	COM	G50871105
DOV	Dover Corp	193,849	$29.82M	0.5%	$62.56	+118.5%	COM	260003108
MCK	McKesson Corp	64,292	$29.77M	0.5%	$181.76	+147.7%	COM	58155Q103
MOH	Molina Healthcare Inc	81,177	$29.33M	0.5%	$306.93	+14.9%	COM	60855R100
GIS	General Mills Inc	447,045	$29.12M	0.5%	$44.78	+32.9%	COM	370334104
HUM	Humana Inc	61,895	$28.34M	0.5%	$353.44	+35.7%	COM	444859102
CAH	Cardinal Health Inc	280,073	$28.23M	0.5%	$71.56	+33.8%	COM	14149Y108
STAG	STAG Industrial Inc	621,623	$24.4M	0.4%	$26.82	—	COM	85254J102
SM	SM Energy Co	629,627	$24.38M	0.4%	$36.63	-0.8%	COM	78454L100
CSL	Carlisle Cos Inc	65,924	$20.6M	0.4%	$129.20	+107.9%	COM	142339100
MKL	Markel Group Inc	14,486	$20.57M	0.4%	$962.74	+47.4%	COM	570535104
EQT	EQT Corp	511,988	$19.79M	0.4%	$31.13	+26.2%	COM	26884L109
ATKR	Atkore Intl Group Inc	122,068	$19.53M	0.3%	$109.61	+21.4%	COM	047649108
ALSN	Allison Transmission Holdings	333,198	$19.38M	0.3%	$40.32	+34.9%	COM	01973R101
OVV	Ovintiv Inc	436,086	$19.15M	0.3%	$50.37	-9.4%	COM	69047Q102
AXS	Axis Capital Holdings Ltd	338,654	$18.75M	0.3%	$42.97	+24.3%	COM	G0692U109
EXE	Chesapeake Energy Corp	243,119	$18.71M	0.3%	$77.93	-1.1%	COM	165167735
FTV	Fortive Corp	253,424	$18.66M	0.3%	$51.24	+2.0%	COM	34959J108
DG	Dollar General Corp	132,915	$18.07M	0.3%	$150.23	-22.8%	COM	256677105
BKR	Baker Hughes Company	527,145	$18.02M	0.3%	$23.62	+37.5%	COM	05722G100
RRC	Range Resources Corp	586,065	$17.84M	0.3%	$28.20	+16.4%	COM	75281A109
BP	BP p.l.c.	500,704	$17.72M	0.3%	$32.90	—	COM	055622104
—	TOTAL SE SPONSORED ADS	256,465	$17.28M	0.3%	$49.15	—	COM	89151E109
SHEL	Shell PLC Spon ADS	262,003	$17.24M	0.3%	$55.03	—	COM	780259305
TNET	Trinet Group Inc	144,083	$17.14M	0.3%	$101.68	+9.6%	COM	896288107
HAL	Halliburton Co	472,489	$17.08M	0.3%	$36.91	-1.3%	COM	406216101
OMF	OneMain Holdings Inc	346,554	$17.05M	0.3%	$42.48	-4.0%	COM	68268W103
—	Marathon Oil Corp	704,129	$17.01M	0.3%	$15.04	—	COM	565849106
RSG	Republic Services Inc	101,123	$16.68M	0.3%	$37.92	+299.0%	COM	760759100
GPN	Global Payments Inc	126,337	$16.04M	0.3%	$128.46	-11.9%	COM	37940X102
—	Pinnacle Financial Partners In	183,924	$16.04M	0.3%	$49.87	—	COM	72346Q104
URI	United Rentals Inc	27,628	$15.84M	0.3%	$177.44	+160.8%	COM	911363109
ACGL	Arch Capital Group Ltd	205,698	$15.28M	0.3%	$39.94	+94.6%	COM	G0450A105
TKR	The Timken Co	188,808	$15.13M	0.3%	$78.69	-6.5%	COM	887389104
ZBH	Zimmer Biomet Holdings Inc	123,822	$15.07M	0.3%	$105.03	+4.1%	COM	98956P102
EVRG	Evergy Inc	278,375	$14.53M	0.3%	$48.99	-6.3%	COM	30034W106
VST	Vistra Energy Corp	372,013	$14.33M	0.3%	$20.32	+67.7%	COM	92840M102
BCC	Boise Cascade Co	110,445	$14.29M	0.3%	$96.70	+2.1%	COM	09739D100
BRK/B	Berkshire Hathaway Inc	39,446	$14.07M	0.3%	$150.95	+132.5%	COM	084670702
EME	EMCOR Group Inc	65,153	$14.04M	0.3%	$93.52	+123.3%	COM	29084Q100
TXN	Texas Instruments Inc	80,114	$13.66M	0.2%	$147.34	-1.3%	COM	882508104
AMT	American Tower Corp	62,873	$13.57M	0.2%	$168.58	+3.9%	COM	03027X100
ESAB	Esab Corporation Com	154,032	$13.34M	0.2%	$48.11	+56.4%	COM	29605J106
OSK	Oshkosh Corp	120,652	$13.08M	0.2%	$96.24	-3.4%	COM	688239201
MLI	Mueller Industries Inc	276,739	$13.05M	0.2%	$37.83	+4.0%	COM	624756102
AYI	Acuity Brands Inc	63,684	$13.04M	0.2%	$116.24	+54.5%	COM	00508Y102
EHC	Encompass Health Corp	194,913	$13M	0.2%	$48.94	+30.3%	COM	29261A100
APA	APA Corporation	360,853	$12.95M	0.2%	$18.90	+83.1%	COM	03743Q108
MAS	Masco Corp	191,851	$12.85M	0.2%	$33.99	+64.8%	COM	574599106
PB	Prosperity Bancshares Inc	189,130	$12.81M	0.2%	$45.44	+19.5%	COM	743606105
MMM	3M Co	116,587	$12.75M	0.2%	$118.63	-36.3%	COM	88579Y101
EMR	Emerson Electric Co	130,059	$12.66M	0.2%	$46.59	+89.1%	COM	291011104
LFUS	Littelfuse Inc	47,106	$12.6M	0.2%	$236.17	+1.4%	COM	537008104
R	Ryder System Inc	109,430	$12.59M	0.2%	$83.95	+25.3%	COM	783549108
BWA	BorgWarner Inc	348,994	$12.51M	0.2%	$31.73	+9.1%	COM	099724106
UGI	UGI Corp	505,458	$12.43M	0.2%	$33.34	-33.8%	COM	902681105
GNTX	Gentex Corp	378,854	$12.37M	0.2%	$22.15	+39.4%	COM	371901109
KNX	Knight-Swift Trans Holdings In	214,143	$12.35M	0.2%	$55.13	-7.8%	COM	499049104
PH	Parker-Hannifin Corp	26,592	$12.25M	0.2%	$92.72	+339.1%	COM	701094104
ALV	Autoliv Inc	110,246	$12.15M	0.2%	$63.58	+48.9%	COM	052800109
NRG	NRG Energy Inc	234,634	$12.13M	0.2%	$43.46	0.0%	COM	629377508
EIX	Edison International	169,651	$12.13M	0.2%	$56.41	+5.5%	COM	281020107
CMI	Cummins Inc	50,593	$12.12M	0.2%	$103.18	+110.1%	COM	231021106
LEA	Lear Corp	85,643	$12.09M	0.2%	$106.26	+18.7%	COM	521865204
PPL	PPL Corp	446,067	$12.09M	0.2%	$24.63	-4.3%	COM	69351T106
AGCO	AGCO Corp	99,375	$12.07M	0.2%	$57.09	+95.1%	COM	001084102
NSA	National Storage Affiliates Tr	284,735	$11.81M	0.2%	$37.14	—	COM	637870106
SNA	Snap-on Inc	40,731	$11.76M	0.2%	$174.92	+45.7%	COM	833034101
GPC	Genuine Parts Co	84,681	$11.73M	0.2%	$117.92	+9.0%	COM	372460105
DUK	Duke Energy Corp	120,841	$11.73M	0.2%	$83.85	0.0%	COM	26441C204
J	Jacobs Solutions Inc	90,171	$11.7M	0.2%	$100.68	+6.2%	COM	46982L108
SYY	Sysco Corp	158,232	$11.57M	0.2%	$59.85	+8.4%	COM	871829107
FE	FirstEnergy Corp	314,239	$11.52M	0.2%	$35.85	-7.5%	COM	337932107
VNT	Vontier Corporation	332,528	$11.49M	0.2%	$28.93	+12.5%	COM	928881101
VZ	Verizon Communications Inc	304,163	$11.47M	0.2%	$38.12	-18.7%	COM	92343V104
TMUS	T-Mobile US Inc	71,493	$11.46M	0.2%	$78.78	+81.7%	COM	872590104
PEG	Public Service Enterprise Grou	185,295	$11.33M	0.2%	$42.61	+34.4%	COM	744573106
BLDR	Builders FirstSource Inc	67,242	$11.23M	0.2%	$91.08	+45.9%	COM	12008R107
—	South State Corp	132,862	$11.22M	0.2%	$72.01	—	COM	840441109
IBP	Installed Building Prods Inc	60,704	$11.1M	0.2%	$101.85	+33.5%	COM	45780R101
KMX	CarMax Inc	144,473	$11.09M	0.2%	$122.79	-45.3%	COM	143130102
OGE	OGE Energy Corp	315,170	$11.01M	0.2%	$35.04	-1.5%	COM	670837103
PNW	Pinnacle West Capital Corp	153,169	$11M	0.2%	$63.90	+5.2%	COM	723484101
SAIC	Science Applications Intl Corp	88,308	$10.98M	0.2%	$74.16	+56.9%	COM	808625107
CADE	Cadence Bank Com	369,496	$10.93M	0.2%	$25.86	-12.2%	COM	12740C103
CVSA	Adtalem Global Education Inc	184,468	$10.87M	0.2%	$44.06	+21.1%	COM	00737L103
GOOGL	Alphabet Inc Cap Stock Cl A	76,791	$10.73M	0.2%	$107.84	+23.7%	COM	02079K305
ESI	Element Solutions Inc	454,584	$10.52M	0.2%	$15.67	+25.3%	COM	28618M106
WM	Waste Management Inc	57,740	$10.34M	0.2%	$59.93	+171.1%	COM	94106L109
LHX	L3harris Technologies Inc	48,242	$10.16M	0.2%	$169.70	+6.0%	COM	502431109
JCI	Johnson Controls Intl plc	169,233	$9.755M	0.2%	$43.54	+16.5%	COM	G51502105
POR	Portland General Electric Co	220,696	$9.565M	0.2%	$33.28	+12.5%	COM	736508847
ENOV	Enovis Corp	170,212	$9.535M	0.2%	$62.46	-20.2%	COM	194014502
OC	Owens Corning	63,250	$9.376M	0.2%	$82.72	+60.1%	COM	690742101
RS	Reliance Steel & Aluminum Co	32,611	$9.121M	0.2%	$155.09	+71.2%	COM	759509102
FDX	FedEx Corp	35,986	$9.103M	0.2%	$178.67	+35.6%	COM	31428X106
WLK	Westlake Corporation	64,811	$9.071M	0.2%	$84.57	+43.8%	COM	960413102
UHS	Universal Health Services Inc	59,367	$9.05M	0.2%	$109.53	+21.7%	COM	913903100
EMN	Eastman Chemical Co	99,419	$8.93M	0.2%	$58.28	+25.5%	COM	277432100
SBAC	SBA Communications Corp	34,364	$8.718M	0.2%	$254.50	-15.3%	COM	78410G104
QDEL	Quidel Corp	118,058	$8.701M	0.2%	$98.47	-31.3%	COM	219798105
CMC	Commercial Metals Co	173,287	$8.671M	0.2%	$40.71	+8.6%	COM	201723103
LOW	Lowe's Cos Inc	38,714	$8.616M	0.2%	$118.22	+64.7%	COM	548661107
IP	International Paper Co	238,194	$8.611M	0.2%	$30.71	+4.1%	COM	460146103
CDP	Corporate Office Properties Tr	330,796	$8.478M	0.2%	$25.12	—	COM	22002T108
MCO	Moodys Corp	21,481	$8.39M	0.1%	$319.90	+6.8%	COM	615369105
NWE	Northwestern Corp	163,424	$8.317M	0.1%	$44.78	+0.2%	COM	668074305
THG	The Hanover Insurance Group In	68,119	$8.271M	0.1%	$108.54	+4.0%	COM	410867105
NMIH	NMI Holdings Inc Cl A	276,542	$8.208M	0.1%	$19.37	+44.1%	COM	629209305
USFD	US Foods Holding Corp	174,736	$7.935M	0.1%	$35.07	+17.9%	COM	912008109
EWBC	East West Bancorp Inc	109,452	$7.875M	0.1%	$55.11	+2.7%	COM	27579R104
EVR	Evercore Inc Class A	45,062	$7.708M	0.1%	$59.32	+137.0%	COM	29977A105
ENS	EnerSys	76,193	$7.692M	0.1%	$54.14	+66.3%	COM	29275Y102
UNH	UnitedHealth Group Inc	14,491	$7.629M	0.1%	$256.58	+99.3%	COM	91324P102
MTH	Meritage Homes Corp	43,742	$7.62M	0.1%	$41.70	+65.3%	COM	59001A102
PLAB	Photronics Inc	242,570	$7.609M	0.1%	$11.95	+86.1%	COM	719405102
UFPI	Ufp Industries Inc	60,410	$7.584M	0.1%	$85.33	+26.5%	COM	90278Q108
LYB	LyondellBasell Industries N.V.	78,239	$7.439M	0.1%	$62.63	+27.5%	COM	N53745100
SIG	Signet Jewelers Limited	69,339	$7.437M	0.1%	$67.00	+19.1%	COM	G81276100
CNNE	Cannae Holdings Inc	381,044	$7.434M	0.1%	$20.09	-13.7%	COM	13765N107
NUE	Nucor Corp	42,365	$7.373M	0.1%	$72.11	+112.6%	COM	670346105
SON	Sonoco Products Co	130,509	$7.292M	0.1%	$45.27	+9.5%	COM	835495102
—	Berry Global Group Inc	108,062	$7.282M	0.1%	$52.36	—	COM	08579W103
STLD	Steel Dynamics Inc	61,236	$7.232M	0.1%	$39.27	+174.7%	COM	858119100
HP	Helmerich & Payne Inc	197,672	$7.16M	0.1%	$39.63	-2.4%	COM	423452101
INGR	Ingredion Inc	64,781	$7.031M	0.1%	$87.92	+14.1%	COM	457187102
NX	Quanex Building Products Corp	229,978	$7.03M	0.1%	$17.96	+59.1%	COM	747619104
—	Amcor PLC	726,942	$7.008M	0.1%	$9.98	-15.3%	COM	G0250X107
IPGP	Ipg Photonics Corp	64,538	$7.005M	0.1%	$90.53	+7.0%	COM	44980X109
PKG	Packaging Corp of America	42,952	$6.997M	0.1%	$86.79	+71.4%	COM	695156109
SLB	Schlumberger Ltd	133,394	$6.942M	0.1%	$40.56	+26.2%	COM	806857108
MOG/A	Moog Inc	47,863	$6.93M	0.1%	$69.48	+83.6%	COM	615394202
LKQ	LKQ Corp	143,284	$6.848M	0.1%	$43.71	0.0%	COM	501889208
ADM	Archer-Daniels-Midland Co	93,595	$6.759M	0.1%	$40.53	+67.2%	COM	039483102
AMN	AMN Healthcare Services Inc	90,147	$6.75M	0.1%	$102.79	-30.4%	COM	001744101
—	Beacon Roofing Supply Inc	77,093	$6.709M	0.1%	$53.40	—	COM	073685109
VCSH	Vanguard Short-Term Corporate	86,500	$6.693M	0.1%	$77.37	—	COM	92206C409
ACN	Accenture plc	18,938	$6.646M	0.1%	$302.97	+3.2%	COM	G1151C101
DIOD	Diodes Inc	80,957	$6.519M	0.1%	$73.17	-0.2%	COM	254543101
NGVT	Ingevity Corp	137,106	$6.474M	0.1%	$51.71	-19.7%	COM	45688C107
BRO	Brown & Brown Inc	89,992	$6.399M	0.1%	$64.25	+9.8%	COM	115236101
PBH	Prestige Consmr Healthcare Inc	102,547	$6.278M	0.1%	$38.32	+54.9%	COM	74112D101
SEE	Sealed Air Corp	171,190	$6.252M	0.1%	$40.83	-23.6%	COM	81211K100
MOD	Modine Manufacturing Co	104,453	$6.236M	0.1%	$13.46	+263.3%	COM	607828100
—	Arch Resources Inc	37,425	$6.21M	0.1%	$140.80	—	COM	03940R107
BLMN	Bloomin' Brands Inc	216,120	$6.084M	0.1%	$17.11	+27.2%	COM	094235108
ITT	ITT Inc	49,917	$5.956M	0.1%	$44.32	+137.2%	COM	45073V108
SANM	Sanmina Corporation Com	115,653	$5.941M	0.1%	$56.81	-10.2%	COM	801056102
LNT	Alliant Energy Corp	114,615	$5.88M	0.1%	$48.28	-3.8%	COM	018802108
CMS	CMS Energy Corp	100,188	$5.818M	0.1%	$53.55	-2.4%	COM	125896100
CNX	CNX Resources Corp	290,261	$5.805M	0.1%	$19.53	+9.2%	COM	12653C108
CATY	Cathay General Bancorp	130,240	$5.805M	0.1%	$26.11	+34.2%	COM	149150104
PLOW	Douglas Dynamics Inc	195,354	$5.798M	0.1%	$29.27	-1.9%	COM	25960R105
UNP	Union Pacific Corp	23,522	$5.777M	0.1%	$174.68	+19.8%	COM	907818108
KFY	Korn Ferry	96,988	$5.756M	0.1%	$51.92	-6.8%	COM	500643200
ECVT	Ecovyst Inc	585,175	$5.717M	0.1%	$10.51	-9.4%	COM	27923Q109
AVTR	Avantor Inc	249,104	$5.687M	0.1%	$31.43	-34.8%	COM	05352A100
MGY	Magnolia Oil & Gas Corp Cl A	255,438	$5.438M	0.1%	$13.34	+64.1%	COM	559663109
IIPR	Innovative Industrial Properti	52,504	$5.293M	0.1%	$100.67	—	COM	45781V101
SBRA	Sabra Health Care REIT Inc	369,202	$5.269M	0.1%	$17.56	—	COM	78573L106
ALIT	Alight Inc Cl A	615,941	$5.254M	0.1%	$9.31	-24.2%	COM	01626W101
MUR	Murphy Oil Corp	122,988	$5.247M	0.1%	$39.35	+1.0%	COM	626717102
MTDR	Matador Resources Co	92,100	$5.237M	0.1%	$58.31	+0.4%	COM	576485205
CALM	Cal-Maine Foods Inc	91,244	$5.236M	0.1%	$42.08	+2.3%	COM	128030202
OSIS	OSI Systems Inc	40,223	$5.191M	0.1%	$83.02	+43.4%	COM	671044105
AIZ	Assurant Inc	30,105	$5.072M	0.1%	$85.58	+79.6%	COM	04621X108
TDY	Teledyne Technologies Inc	11,355	$5.068M	0.1%	$382.10	+5.0%	COM	879360105
GDDY	GoDaddy Inc	47,528	$5.046M	0.1%	$75.70	+18.1%	COM	380237107
FNB	F.N.B. Corporation	366,186	$5.042M	0.1%	$7.75	+42.3%	COM	302520101
G	Genpact Limited	144,144	$5.003M	0.1%	$35.18	-4.9%	COM	G3922B107
WOR	Worthington Industries Inc	86,697	$4.989M	0.1%	$31.50	+39.5%	COM	981811102
BDC	Belden Inc	62,936	$4.862M	0.1%	$61.92	+19.5%	COM	077454106
HWC	Hancock Whitney Corp	99,873	$4.853M	0.1%	$30.22	+32.3%	COM	410120109
AL	Air Lease Corp Cl A	115,558	$4.847M	0.1%	$35.44	+2.8%	COM	00912X302
IART	Integra Lifesciences Hldgs Cp	109,767	$4.78M	0.1%	$42.03	-6.4%	COM	457985208
METC	Ramaco Resources Inc Cl A	276,812	$4.756M	0.1%	$8.19	+65.4%	COM	75134P600
CPK	Chesapeake Utilities Corp	44,947	$4.748M	0.1%	$90.84	0.0%	COM	165303108
FIBK	First Interstate BancSystem In	153,691	$4.726M	0.1%	$27.20	-17.6%	COM	32055Y201
AVNT	Avient Corporation	113,653	$4.725M	0.1%	$34.29	-4.1%	COM	05368V106
FANG	Diamondback Energy Inc	29,901	$4.637M	0.1%	$144.29	0.0%	COM	25278X109
—	Six Flags Entertainment Corp	183,995	$4.615M	0.1%	$21.86	—	COM	83001A102
NXST	Nexstar Media Group Inc	29,276	$4.589M	0.1%	$103.13	+29.2%	COM	65336K103
EQIX	Equinix Inc	5,678	$4.573M	0.1%	$458.00	+60.2%	COM	29444U700
CLW	Clearwater Paper Corp	126,056	$4.553M	0.1%	$47.18	-23.9%	COM	18538R103
PTEN	Patterson-UTI Energy Inc	414,357	$4.475M	0.1%	$13.85	-12.2%	COM	703481101
MSFT	Microsoft Corp	11,820	$4.445M	0.1%	$123.73	+183.2%	COM	594918104
—	Primo Water Corporation	291,644	$4.389M	0.1%	$12.59	—	COM	74167P108
DFIN	Donnelley Financial Solutions	69,630	$4.343M	0.1%	$20.79	+174.3%	COM	25787G100
CBT	Cabot Corp	50,746	$4.237M	0.1%	$30.75	+131.3%	COM	127055101
CW	Curtiss-Wright Corp	18,914	$4.214M	0.1%	$115.87	+79.6%	COM	231561101
OXM	Oxford Industries Inc	41,500	$4.15M	0.1%	$69.45	+33.9%	COM	691497309
ABM	ABM Industries Inc	92,408	$4.143M	0.1%	$41.03	-1.8%	COM	000957100
YETI	Yeti Holdings Inc	79,018	$4.092M	0.1%	$48.38	-8.4%	COM	98585X104
PRG	Prog Holdings Inc	125,839	$3.89M	0.1%	$47.75	-40.4%	COM	74319R101
LIVN	Livanova PLC	73,845	$3.821M	0.1%	$67.45	-28.2%	COM	G5509L101
SMG	Scotts Miracle-Gro Co Cl A	59,760	$3.81M	0.1%	$54.90	-11.0%	COM	810186106
CMA	Comerica Inc	68,071	$3.799M	0.1%	$64.02	-36.5%	COM	200340107
DTM	Dt Midstream Inc Common Stock	67,806	$3.716M	0.1%	$45.83	+10.7%	COM	23345M107
GABC	German American Bancorp Inc	114,091	$3.698M	0.1%	$29.58	-8.1%	COM	373865104
COLM	Columbia Sportswear Co	46,193	$3.674M	0.1%	$71.52	+2.7%	COM	198516106
LAMR	Lamar Advertising Co	34,396	$3.656M	0.1%	$58.64	—	COM	512816109
ANIP	ANI Pharmaceuticals Inc	65,531	$3.613M	0.1%	$34.85	+58.0%	COM	00182C103
HPE	Hewlett Packard Enterprise Co	211,593	$3.593M	0.1%	$14.14	+8.6%	COM	42824C109
QCRH	QCR Holdings Inc	60,672	$3.543M	0.1%	$42.01	+22.3%	COM	74727A104
RYTM	Rhythm Pharmaceuticals Inc	76,507	$3.517M	0.1%	$18.05	+74.8%	COM	76243J105
LDOS	Leidos Holdings Inc	31,633	$3.424M	0.1%	$83.50	+19.2%	COM	525327102
WCC	WESCO Intl Inc	19,468	$3.385M	0.1%	$140.51	+4.5%	COM	95082P105
ACM	AECOM	35,642	$3.294M	0.1%	$75.33	+10.2%	COM	00766T100
AVB	AvalonBay Communities Inc	16,995	$3.182M	0.1%	$104.15	+55.1%	COM	053484101
FOLD	Amicus Therapeutics Inc	223,918	$3.177M	0.1%	$11.48	-1.1%	COM	03152W109
AXTA	Axalta Coating Systems Ltd	91,246	$3.1M	0.1%	$30.89	-3.1%	COM	G0750C108
OCFC	OceanFirst Financial Corp	174,444	$3.028M	0.1%	$13.97	-6.5%	COM	675234108
ACIW	ACI Worldwide Inc	98,063	$3.001M	0.1%	$24.87	+0.6%	COM	004498101
WSFS	WSFS Financial Corp	64,370	$2.957M	0.1%	$34.01	+15.4%	COM	929328102
EXR	Extra Space Storage Inc	18,032	$2.891M	0.1%	$121.22	-4.6%	COM	30225T102
—	Leslies Inc	391,250	$2.704M	0.0%	$13.73	—	COM	527064109
CBNK	Capital Bancorp Inc MD Com	111,328	$2.694M	0.0%	$20.14	+1.2%	COM	139737100
VSTS	Vestis Corporation Com	126,536	$2.675M	0.0%	$17.16	0.0%	COM	29430C102
—	Veritex Holdings Inc	114,521	$2.665M	0.0%	$26.04	—	COM	923451108
ZBRA	Zebra Technologies Corp	9,625	$2.631M	0.0%	$402.03	-43.2%	COM	989207105
SLM	SLM Corp	137,244	$2.624M	0.0%	$15.74	-4.1%	COM	78442P106
THC	Tenet Healthcare Corp New	34,281	$2.591M	0.0%	$71.08	-10.8%	COM	88033G407
VAC	Marriott Vacations Worldwide C	30,265	$2.569M	0.0%	$103.87	-17.9%	COM	57164Y107
HOMB	Home Bancshares Inc	100,354	$2.542M	0.0%	$18.66	+19.4%	COM	436893200
LSTR	Landstar System Inc	13,065	$2.53M	0.0%	$182.53	—	COM	515098101
EPR	EPR Properties	51,124	$2.477M	0.0%	$59.20	—	COM	26884U109
NVST	Envista Holdings Corp	102,309	$2.462M	0.0%	$25.35	-5.7%	COM	29415F104
AER	AerCap Holdings NV	33,081	$2.459M	0.0%	$44.98	+44.5%	COM	N00985106
—	Sandy Spring Bancorp Inc	90,130	$2.455M	0.0%	$35.68	—	COM	800363103
EQH	Equitable Holdings Inc	73,312	$2.441M	0.0%	$20.78	+34.1%	COM	29452E101
AIT	Applied Industrial Technologie	13,273	$2.292M	0.0%	$124.26	+28.1%	COM	03820C105
—	Juniper Networks Inc	76,139	$2.245M	0.0%	$27.79	—	COM	48203R104
AMZN	Amazon.com Inc	14,708	$2.235M	0.0%	$121.14	+15.7%	COM	023135106
SSNC	SS&C Technologies Holdings Inc	36,541	$2.233M	0.0%	$57.51	-5.0%	COM	78467J100
TTMI	TTM Technologies Inc	136,102	$2.152M	0.0%	$15.19	-8.3%	COM	87305R109
EG	Everest Group Ltd	6,038	$2.135M	0.0%	$340.84	+9.8%	COM	G3223R108
NVR	NVR Inc	303	$2.121M	0.0%	$5305.02	+16.3%	COM	62944T105
ARCB	ArcBest Corp	17,344	$2.085M	0.0%	$85.40	+28.1%	COM	03937C105
ALK	Alaska Air Group Inc	51,932	$2.029M	0.0%	$62.75	-43.2%	COM	011659109
WS	Worthington Stl Inc	71,905	$2.021M	0.0%	$27.30	0.0%	COM	982104101
SNX	Td Synnex Corporation	18,544	$1.996M	0.0%	$88.23	+7.8%	COM	87162W100
CPB	Campbell Soup Co	43,481	$1.88M	0.0%	$46.12	-17.4%	COM	134429109
ELF	E L F Beauty Inc	12,816	$1.85M	0.0%	$120.64	-4.4%	COM	26856L103
SFBS	Servisfirst Bancshares Inc	27,742	$1.848M	0.0%	$38.85	+33.8%	COM	81768T108
AEO	American Eagle Outfitters Inc	85,276	$1.804M	0.0%	$17.39	0.0%	COM	02553E106
ORI	Old Republic Intl Corp	61,225	$1.8M	0.0%	$20.05	+17.1%	COM	680223104
CLX	The Clorox Co	12,581	$1.794M	0.0%	$124.04	0.0%	COM	189054109
GTES	Gates Industrial Corp plc	130,496	$1.751M	0.0%	$11.83	0.0%	COM	G39108108
XRX	Xerox Corp	90,166	$1.653M	0.0%	$15.03	-1.7%	COM	98421M106
QLYS	Qualys Inc	8,341	$1.637M	0.0%	$123.38	+41.8%	COM	74758T303
—	Nordstrom Inc	87,184	$1.609M	0.0%	$19.73	—	COM	655664100
PFG	Principal Financial Group Inc	19,981	$1.572M	0.0%	$64.06	+4.5%	COM	74251V102
CACI	CACI International Inc	4,790	$1.551M	0.0%	$294.59	+10.1%	COM	127190304
NVDA	NVIDIA Corp	3,091	$1.531M	0.0%	$20.14	+130.0%	COM	67066G104
CBOE	Cboe Global Markets Inc	8,408	$1.501M	0.0%	$130.20	+29.1%	COM	12503M108
RBB	RBB Bancorp	78,338	$1.492M	0.0%	$24.82	-39.9%	COM	74930B105
HRB	H&R Block Inc	30,787	$1.489M	0.0%	$27.65	+51.6%	COM	093671105
MTG	MGIC Inv Corp WI	77,195	$1.489M	0.0%	$15.13	+17.0%	COM	552848103
DXC	DXC Technology Co	63,897	$1.461M	0.0%	$25.60	-13.1%	COM	23355L106
NYT	New York Times Co Cl A	29,701	$1.455M	0.0%	$37.35	+15.1%	COM	650111107
EEFT	Euronet Worldwide Inc	14,282	$1.449M	0.0%	$110.50	-22.8%	COM	298736109
KBH	Kb Home Com	22,725	$1.419M	0.0%	$48.87	+1.5%	COM	48666K109
—	Equitrans Midstream Corp	139,043	$1.415M	0.0%	$9.20	—	COM	294600101
MXL	MaxLinear Inc	59,539	$1.415M	0.0%	$19.58	0.0%	COM	57776J100
GPI	Group 1 Automotive Inc	4,527	$1.38M	0.0%	$242.99	+12.2%	COM	398905109
JEF	Jefferies Financial Group Inc	33,907	$1.37M	0.0%	$28.12	+18.1%	COM	47233W109
—	Premier Inc	60,898	$1.362M	0.0%	$27.51	—	COM	74051N102
ESNT	Essent Group Ltd	25,699	$1.355M	0.0%	$42.50	+11.3%	COM	G3198U102
CBSH	Commerce Bancshares Inc	25,193	$1.346M	0.0%	$42.86	-3.3%	COM	200525103
OII	Oceaneering Intl Inc	62,591	$1.332M	0.0%	$17.06	+29.9%	COM	675232102
META	Meta Platforms Inc	3,754	$1.329M	0.0%	$191.72	+68.7%	COM	30303M102
HOG	Harley-Davidson Inc	35,896	$1.322M	0.0%	$35.70	-13.7%	COM	412822108
OLN	Olin Corp	24,457	$1.319M	0.0%	$49.48	-8.3%	COM	680665205
BOX	Box Inc Cl A	50,512	$1.294M	0.0%	$27.93	-9.5%	COM	10316T104
CRI	Carter's Inc	16,977	$1.271M	0.0%	$60.63	+3.6%	COM	146229109
UCTT	Ultra Clean Holdings Inc	36,450	$1.244M	0.0%	$32.27	-13.9%	COM	90385V107
TMHC	Taylor Morrison Home Corp	23,139	$1.234M	0.0%	$43.59	+2.6%	COM	87724P106
—	Allete Inc	19,317	$1.181M	0.0%	$53.74	—	COM	018522300
EAT	Brinker Intl Inc	27,146	$1.172M	0.0%	$35.94	0.0%	COM	109641100
TRIP	TripAdvisor Inc	53,516	$1.152M	0.0%	$17.28	+1.5%	COM	896945201
ONB	Old Natl Bancorp	67,653	$1.143M	0.0%	$13.68	+9.8%	COM	680033107
AMR	Alpha Metallurgical Resource I	3,266	$1.107M	0.0%	$151.88	+73.2%	COM	020764106
—	The Odp Corp	19,598	$1.103M	0.0%	$49.99	—	COM	88337F105
CBRL	Cracker Barrel Old Country Sto	14,185	$1.093M	0.0%	$84.90	-22.1%	COM	22410J106
MATW	Matthews Intl Corp Cl A	29,578	$1.084M	0.0%	$33.96	-1.3%	COM	577128101
CMCO	Columbus McKinnon Corporation	27,530	$1.074M	0.0%	$35.68	-4.3%	COM	199333105
—	Smart Global Holdings Inc	56,657	$1.073M	0.0%	$18.93	—	COM	G8232Y101
—	Enstar Group Limited	3,632	$1.069M	0.0%	$249.48	—	COM	G3075P101
SEM	Select Med Holdings Corp	45,295	$1.064M	0.0%	$14.32	-15.0%	COM	81619Q105
PCRX	Pacira Biosciences Inc	31,414	$1.06M	0.0%	$29.26	0.0%	COM	695127100
COHU	Cohu Inc	29,761	$1.053M	0.0%	$36.51	-9.0%	COM	192576106
CACC	Credit Acceptance Corp	1,962	$1.045M	0.0%	$464.90	-3.3%	COM	225310101
AOSL	Alpha & Omega Semiconductor Lt	39,665	$1.034M	0.0%	$30.35	-18.7%	COM	G6331P104
ZD	Ziff Davis Inc Com	15,358	$1.032M	0.0%	$69.64	-9.0%	COM	48123V102
AMG	Affiliated Managers Group	6,811	$1.031M	0.0%	$141.89	-5.4%	COM	008252108
ASC	Ardmore Shipping Corp	73,092	$1.03M	0.0%	$11.74	+5.1%	COM	Y0207T100
VTOL	Bristow Group Inc	36,396	$1.029M	0.0%	$24.42	+10.6%	COM	11040G103
CVLT	CommVault Systems Inc	12,728	$1.016M	0.0%	$65.00	+10.0%	COM	204166102
SAM	Boston Beer Inc	2,923	$1.01M	0.0%	$350.71	0.0%	COM	100557107
LYTS	Lsi Industries Inc	68,221	$961K	0.0%	$14.17	0.0%	COM	50216C108
PUMP	Propetro Holding Corp	112,301	$941K	0.0%	$7.53	+25.2%	COM	74347M108
JHG	Janus Henderson Group PLC	31,104	$938K	0.0%	$26.51	-2.6%	COM	G4474Y214
CCRN	Cross Country Healthcare Inc	38,678	$876K	0.0%	$24.45	-11.3%	COM	227483104
COLL	Collegium Pharmaceutical Inc	28,216	$868K	0.0%	$22.81	+9.8%	COM	19459J104
MPT	Medical Properties Trust Inc	175,389	$861K	0.0%	$22.07	—	COM	58463J304
NTCT	NetScout Systems Inc	38,778	$851K	0.0%	$28.31	-20.8%	COM	64115T104
MGNI	Magnite Inc	91,080	$851K	0.0%	$7.90	0.0%	COM	55955D100
WTTR	Select Water Solutions Inc Cl	111,939	$850K	0.0%	$7.98	—	COM	81617J301
CSGS	CSG Systems Intl Inc	15,871	$844K	0.0%	$48.12	+1.4%	COM	126349109
NWN	Northwest Nat Holding Co	21,608	$841K	0.0%	$43.60	-12.8%	COM	66765N105
CNK	Cinemark Holdings Inc	59,697	$841K	0.0%	$16.11	-4.6%	COM	17243V102
AVGO	Broadcom Inc	742	$828K	0.0%	$28.54	+223.1%	COM	11135F101
METCB	Ramaco Resources Inc Cl B	61,322	$816K	0.0%	$9.10	+22.9%	COM	75134P501
WGO	Winnebago Industries Inc	11,149	$813K	0.0%	$59.67	+7.6%	COM	974637100
JPM	JPMorgan Chase & Co	4,729	$804K	0.0%	$85.73	+69.0%	COM	46625H100
SPNT	Siriuspoint Ltd	68,298	$792K	0.0%	$9.29	+13.4%	COM	G8192H106
FHI	Federated Hermes Inc Cl B	23,321	$790K	0.0%	$33.73	-13.0%	COM	314211103
CRC	California Resources Corp Stoc	14,260	$780K	0.0%	$37.57	+31.1%	COM	13057Q305
ENR	Energizer Holdings Inc	24,532	$777K	0.0%	$29.28	-2.8%	COM	29272W109
VREX	Varex Imaging Corp	37,652	$772K	0.0%	$19.09	0.0%	COM	92214X106
—	Vista Outdoor Inc	26,014	$769K	0.0%	$28.11	—	COM	928377100
OIS	Oil States Intl Inc	113,196	$769K	0.0%	$7.24	0.0%	COM	678026105
—	SpartanNash Co	33,225	$763K	0.0%	$22.67	—	COM	847215100
MD	Pediatrix Medical Group Inc	81,988	$762K	0.0%	$12.62	-18.0%	COM	58502B106
PATK	Patrick Industries Inc	7,466	$749K	0.0%	$44.73	+18.1%	COM	703343103
OI	O-I Glass Inc Com	45,064	$738K	0.0%	$19.82	-22.2%	COM	67098H104
ATEN	A10 Networks Inc	55,756	$734K	0.0%	$13.85	-15.5%	COM	002121101
TSLA	Tesla Inc	2,946	$732K	0.0%	$244.20	-2.7%	COM	88160R101
V	Visa Inc	2,761	$719K	0.0%	$121.16	+100.3%	COM	92826C839
UTL	Unitil Corp	13,307	$700K	0.0%	$48.39	0.0%	COM	913259107
FRME	First Merchants Corp	18,817	$698K	0.0%	$25.72	+11.0%	COM	320817109
CHGG	Chegg Inc	61,071	$694K	0.0%	$9.49	0.0%	COM	163092109
—	Guess Inc	30,056	$693K	0.0%	$19.77	—	COM	401617105
FFBC	First Financial Bancorp OH Com	28,830	$685K	0.0%	$18.39	+3.7%	COM	320209109
XOM	Exxon Mobil Corp	6,845	$684K	0.0%	$76.48	+27.6%	COM	30231G102
—	TreeHouse Foods Inc	16,497	$684K	0.0%	$48.78	—	COM	89469A104
FORR	Forrester Research Inc	25,456	$682K	0.0%	$29.66	-12.2%	COM	346563109
TRMK	Trustmark Corp	24,137	$673K	0.0%	$20.89	+4.4%	COM	898402102
MBIN	Merchants Bancorp Ind Com	15,748	$671K	0.0%	$24.26	+32.5%	COM	58844R108
TROX	Tronox Holdings PLC	46,835	$663K	0.0%	$12.54	-2.0%	COM	G9087Q102
ANDE	Andersons Inc	11,461	$659K	0.0%	$40.35	+23.8%	COM	034164103
JNJ	Johnson & Johnson	4,165	$653K	0.0%	$120.75	+18.9%	COM	478160104
EPC	Edgewell Pers Care Co	17,760	$651K	0.0%	$36.45	-7.1%	COM	28035Q102
MTX	Minerals Technologies Inc	9,108	$649K	0.0%	$57.30	+1.9%	COM	603158106
OFG	OFG Bancorp Com	17,243	$646K	0.0%	$25.89	+27.2%	COM	67103X102
BZH	Beazer Homes USA Inc	18,778	$635K	0.0%	$20.39	+34.1%	COM	07556Q881
NWBI	Northwest Bancshares Inc	50,468	$630K	0.0%	$9.26	+3.5%	COM	667340103
PG	Procter & Gamble Co	4,273	$626K	0.0%	$84.14	+67.1%	COM	742718109
PIPR	Piper Sandler Companies	3,572	$625K	0.0%	$132.45	+14.9%	COM	724078100
VIRT	Virtu Financial Inc	30,302	$614K	0.0%	$18.35	+0.5%	COM	928254101
RYZ	Ryerson Holding Corp	17,651	$612K	0.0%	$35.72	-16.5%	COM	783754104
DK	Delek US Holdings Inc Com	23,716	$612K	0.0%	$24.20	-1.3%	COM	24665A103
GEF	Greif Inc	9,309	$611K	0.0%	$59.05	+3.5%	COM	397624107
MA	Mastercard Incorporated	1,426	$608K	0.0%	$276.72	+43.5%	COM	57636Q104
NTB	Bank of NT Butterfield & Son L	18,950	$607K	0.0%	$23.28	+11.1%	COM	G0772R208
WNC	Wabash Natl Corp	22,916	$587K	0.0%	$23.24	-7.6%	COM	929566107
PFBC	Preferred Bank Los Angeles CA	8,031	$587K	0.0%	$51.92	+25.4%	COM	740367404
GPOR	Gulfport Energy Corp Common Sh	4,356	$580K	0.0%	$92.70	+38.8%	COM	402635502
PEBO	Peoples Bancorp Inc	17,049	$576K	0.0%	$26.38	+10.4%	COM	709789101
—	Masonite Intl Corp	6,753	$572K	0.0%	$97.10	—	COM	575385109
—	Vector Group Ltd	50,304	$567K	0.0%	$12.71	—	COM	92240M108
ETD	Ethan Allen Interiors Inc	17,535	$560K	0.0%	$22.90	+7.5%	COM	297602104
ZEUS	Olympic Steel Inc	8,321	$555K	0.0%	$47.89	+14.5%	COM	68162K106
BY	Byline Bancorp Inc	23,546	$555K	0.0%	$19.72	+1.4%	COM	124411109
IBCP	Independent Bank Corp	21,139	$550K	0.0%	$15.75	+25.3%	COM	453838609
COST	Costco Wholesale Corp	822	$543K	0.0%	$532.21	+7.8%	COM	22160K105
—	Crossfirst Bankshares Inc	39,944	$542K	0.0%	$10.40	—	COM	22766M109
APOG	Apogee Enterprises Inc	10,099	$539K	0.0%	$40.25	+10.2%	COM	037598109
MSBI	Midland Sts Bancorp Inc	19,274	$531K	0.0%	$17.31	+16.3%	COM	597742105
ASIX	Advansix Inc	17,421	$522K	0.0%	$31.92	-17.9%	COM	00773T101
MBWM	Mercantile Bank Corp	12,916	$522K	0.0%	$30.36	+7.2%	COM	587376104
UVSP	Univest Financial Corporation	23,568	$519K	0.0%	$19.50	-3.9%	COM	915271100
GSBC	Great Southern Bancorp Inc	8,726	$518K	0.0%	$51.32	+2.0%	COM	390905107
ECPG	Encore Cap Group Inc	10,183	$517K	0.0%	$47.81	-5.1%	COM	292554102
CTBI	Community Trust Bancorp Inc	11,652	$511K	0.0%	$32.62	+11.1%	COM	204149108
IIIN	Insteel Industries Inc	13,253	$507K	0.0%	$26.05	+12.1%	COM	45774W108
ACCO	Acco Brands Corp	82,879	$504K	0.0%	$4.41	+4.3%	COM	00081T108
REX	Rex American Resources Corp	10,537	$498K	0.0%	$15.84	+26.2%	COM	761624105
MCS	Marcus Corp	34,046	$496K	0.0%	$15.83	-5.4%	COM	566330106
THFF	First Financial Corp	11,495	$495K	0.0%	$30.94	+9.7%	COM	320218100
ADBE	Adobe Inc	814	$486K	0.0%	$503.34	+14.6%	COM	00724F101
LXU	LSB Industries Inc	51,491	$479K	0.0%	$9.47	-3.6%	COM	502160104
CVX	Chevron Corp	3,088	$461K	0.0%	$81.39	+69.3%	COM	166764100
CRM	Salesforce Inc	1,729	$455K	0.0%	$201.80	+10.8%	COM	79466L302
LLY	Lilly Eli and Co	767	$447K	0.0%	$115.91	+396.2%	COM	532457108
WMT	Walmart Inc	2,728	$430K	0.0%	$48.96	+5.5%	COM	931142103
WSBF	Waterstone Financial Inc	28,362	$403K	0.0%	$13.83	-14.5%	COM	94188P101
TMO	Thermo Fisher Scientific Inc	735	$390K	0.0%	$304.30	+58.0%	COM	883556102
CSCO	Cisco Systems Inc	7,654	$387K	0.0%	$38.19	+25.6%	COM	17275R102
BAC	Bank of America Corp	11,429	$385K	0.0%	$16.93	+63.1%	COM	060505104
—	Berry Pete Corp	52,668	$370K	0.0%	$6.88	—	COM	08579X101
CMCSA	Comcast Corp	8,282	$363K	0.0%	$36.79	+9.0%	COM	20030N101
ABT	Abbott Laboratories	3,279	$361K	0.0%	$72.91	+31.8%	COM	002824100
DIS	The Walt Disney Co	3,730	$337K	0.0%	$86.20	0.0%	COM	254687106
QCOM	QUALCOMM Inc	2,193	$317K	0.0%	$124.51	-5.0%	COM	747525103
PFE	Pfizer Inc	10,816	$311K	0.0%	$29.13	-9.4%	COM	717081103
DHR	Danaher Corp	1,320	$305K	0.0%	$132.60	+58.6%	COM	235851102
ORCL	Oracle Corp	2,878	$303K	0.0%	$73.36	+45.5%	COM	68389X105
PM	Philip Morris Intl Inc	3,184	$300K	0.0%	$63.55	+31.7%	COM	718172109
IBM	Intl Business Machines Corp	1,787	$292K	0.0%	$101.16	+39.9%	COM	459200101
CAT	Caterpillar Inc	985	$291K	0.0%	$209.43	+20.0%	COM	149123101
NOW	ServiceNow Inc	396	$280K	0.0%	$99.98	+26.1%	COM	81762P102
BKNG	Booking Holdings Inc	76	$270K	0.0%	$2983.87	+2.8%	COM	09857L108
HON	Honeywell Intl Inc	1,271	$267K	0.0%	$140.61	+22.6%	COM	438516106
GE	General Electric Co New	2,078	$265K	0.0%	$88.74	+3.1%	COM	369604301
COP	ConocoPhillips	2,221	$258K	0.0%	$51.80	+111.8%	COM	20825C104
RTX	Rtx Corporation Com	2,843	$239K	0.0%	$75.63	0.0%	COM	75513E101
TJX	The TJX Cos Inc	2,487	$233K	0.0%	$87.27	0.0%	COM	872540109
—	BlackRock Inc	286	$232K	0.0%	$811.80	—	COM	09247X101
SBUX	Starbucks Corp	2,400	$230K	0.0%	$88.33	+4.4%	COM	855244109
MDT	Medtronic plc	2,781	$229K	0.0%	$107.32	-33.4%	COM	G5960L103
BMY	Bristol-Myers Squibb Co	4,460	$229K	0.0%	$55.45	-15.2%	COM	110122108
UPS	United Parcel Service Inc Cl B	1,424	$224K	0.0%	$173.36	-22.6%	COM	911312106
SYK	Stryker Corp	736	$220K	0.0%	$281.16	-2.2%	COM	863667101
AXP	American Express Co	1,172	$220K	0.0%	$156.99	0.0%	COM	025816109
LMT	Lockheed Martin Corp	454	$206K	0.0%	$417.42	0.0%	COM	539830109
HD	The Home Depot Inc	588	$204K	0.0%	$302.97	-3.1%	COM	437076102
SCHW	Charles Schwab Corp	2,951	$203K	0.0%	$56.12	0.0%	COM	808513105
T	AT&T Inc	11,327	$190K	0.0%	$15.49	-8.2%	COM	00206R102