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(JKHY) 24837 22878 JACOBS ENGR GROUP INC (J) 14842 45667 JOHNSON & JOHNSON (JNJ) 297301 828150 JOHNSON CTLS INTL PLC (JCI) 90961 180427 JPMORGAN CHASE & CO (JPM) 157087 955009 JUNIPER NETWORKS (JNPR) 17200 21605 KELLOGG CO (K) 37321 36655 KEYCORP NEW (KEY) 21682 35343 KEYSIGHT TECHNOLOGIES INC (KEYS) 30335 58855 KIMBERLY CLARK CORP (KMB) 89264 119052 KIMCO REALTY CORP MD (KIM) 15603 14593 KLA CORPORATION (KLAC) 14799 110538 KRAFT HEINZ CO COM (KHC) 235930 211487 KROGER CO (KR) 116473 119396 L3HARRIS TECHNOLOGIES INC (LHX) 30176 73141 LABORATORY CP AMER HLDGS NEW (LH) 22231 55615 LAM RESEARCH CORPORATION (LRCX) 24326 196328 LAMB WESTON HLDGS INC COM (LW) 21971 20091 LAS VEGAS SANDS CORPORATION (LVS) 26117 20062 LENNAR CORPORATION (LEN) 14624 33686 LINCOLN NTL CORP IND (LNC) 20921 25120 LINDE PLC (LIN) 309239 535245 LKQ CORPORATION (LKQ) 25425 54627 LOCKHEED MARTIN CORP (LMT) 106880 178416 LOEWS CORPORATION (L) 383899 398371 LOWES COMPANIES INC (LOW) 113412 391856 LUMEN TECHNOLOGIES INC (LUMN) 56275 30095 LYONDELLBASELL NV CL-A (LYB) 138428 143418 M&T BANK CORP (MTB) 24850 30716 MARKETAXESS HOLDINGS INC (MKTX) 57906 49764 MARRIOTT INTL INC NEW CL A (MAR) 36985 79150 MARSH & MCLENNAN COS INC (MMC) 52497 160088 MARTIN MARIETTA MATERIALS (MLM) 21246 68721 MASCO CORP (MAS) 12384 37076 MASTERCARD INC CL A (MA) 162254 611922 MATCH GROUP INC (MTCH) 40655 42452 MC CORMICK AND CO NON VOTING (MKC) 38301 84051 MC DONALDS CORP (MCD) 92688 436686 MCKESSON CORP (MCK) 76982 86005 MEDTRONIC PLC SHS (MDT) 198298 262349 MERCK & CO INC NEW COM (MRK) 174039 390481 META PLATFORMS INC CL A (FB) 431467 1508866 METLIFE INCORPORATED (MET) 54736 74676 METTLER TOLEDO INTL (MTD) 17014 61100 MGM RESORTS INTERNATIONAL (MGM) 35078 50266 MICROCHIP TECHNOLOGY INC (MCHP) 22431 69996 MICRON TECH INC (MU) 55150 185555 MICROSOFT CORP (MSFT) 607313 4742785 MID AMER APART COMM INC (MAA) 43660 102330 MODERNA INC (MRNA) 228340 167881 MOHAWK INDUSTRIES INC (MHK) 19332 29695 MOLSON COORS BEVERAGE CO CL B (TAP) 63236 44125 MONDELEZ INTL INC COM (MDLZ) 54534 185801 MONOLITHIC PWR SYSTEMS INC (MPWR) 55218 76959 MONSTER BEVERAGE CORP NEW COM (MNST) 66004 133784 MOODYS CORP (MCO) 33281 123423 MORGAN STANLEY (MS) 107850 305768 MOTOROLA SOLUTIONS INC (MSI) 21660 94280 MSCI INC COM (MSCI) 53307 64945 NETAPP INC COM (NTAP) 14113 36244 NETFLIX INC (NFLX) 78482 494603 NEWELL BRANDS INC (NWL) 44056 27780 NEWMONT CORPORATION (NEM) 270884 342661 NEWS CORPORATION CL A (NWSA) 21552 38373 NEXTERA ENERGY INC (NEE) 275178 565948 NIELSEN HLDGS PLC (NLSN) 31319 16695 NIKE INC B (NKE) 109815 363007 NORTHERN TRUST CORP (NTRS) 34676 60283 NORTHROP GRUMMAN CP(HLDG CO) (NOC) 48935 115347 NORTONLIFELOCK INC (NLOK) 34110 38424 NORWEGIAN CRUISE LINE HLDG LTD (NCLH) 60374 44301 NVIDIA CORPORATION (NVDA) 53278 1416434 NXP SEMICONDUCTORS NV (NXPI) 103371 119585 OMNICOM GROUP (OMC) 34484 32019 ORACLE CORP (ORCL) 111384 325642 O'REILLY AUTOMOTIVE INC NEW (ORLY) 31843 103110 ORGANON & CO (OGN) 46581 49390 OTIS WORLDWIDE CORP (OTIS) 20103 59208 PACCAR INC (PCAR) 26234 36893 PACKAGING CORP AMER (PKG) 18121 22601 PARKER HANNIFIN CORP (PH) 139758 186418 PAYCHEX INC (PAYX) 24621 68114 PAYCOM SOFTWARE INC (PAYC) 30575 51068 PAYPAL HLDGS INC COM (PYPL) 92131 423928 PENN NATIONAL GAMING, INC. (PENN) 37558 16592 PENTAIR PLC (PNR) 10321 18258 PEOPLE'S UNITED FINANCIAL INC. (PBCT) 59029 61515 PEPSICO INC NC (PEP) 218305 570290 PERKIN ELMER INC (PKI) 14953 58710 PFIZER INC (PFE) 338973 616600 PNC FINL SVCS GP (PNC) 74179 160215 PPG INDUSTRIES INC (PPG) 74931 124674 PRINCIPAL FINL GROUP INC (PFG) 23328 32549 PROCTER & GAMBLE (PG) 299631 802033 PROGRESSIVE CORP OHIO (PGR) 29169 111683 PROLOGIS INC COM (PLD) 47531 176105 PRUDENTIAL FINANCIAL INC (PRU) 61617 83128 PUBLIC STORAGE (PSA) 64057 113866 PULTE GROUP INC (PHM) 14943 38011 PVH CORPORATION (PVH) 14730 14184 QORVO INC COM (QRVO) 30401 58803 QUALCOMM INC (QCOM) 150544 424441 QUANTA SERVICES INC (PWR) 213015 220377 QUEST DIAGNOSTICS INC (DGX) 20863 47751 RALPH LAUREN CORP CL A (RL) 14781 12599 RAYMOND JAMES FINCL INC (RJF) 23907 45782 RAYTHEON TECHNOLOGIES CORP (RTX) 260967 382881 REALTY INCOME CORP (O) 23680 31929 REGENCY CTRS CORP (REG) 24809 29839 REGENERON PHARMACEUTICALS INC (REGN) 104420 131988 REGIONS FINANCIAL CORP NEW (RF) 22322 50532 REPUBLIC SERVICES INC (RSG) 15265 52573 RESMED INC (RMD) 22565 51054 ROCKWELL AUTOMATION INC (ROK) 23649 73956 ROLLINS INC (ROL) 43129 64349 ROPER TECHNOLOGIES, INC. (ROP) 25127 72795 ROSS STORES INC (ROST) 37752 82967 ROYAL CARIBBEAN GROUP COM (RCL) 22812 21532 S&P GLOBAL INC COM (SPGI) 10819 219447 SALESFORCE.COM,INC. (CRM) 256246 503940 SBA COMMUNICATNS CORP NEW CL A (SBAC) 24847 61076 SEAGATE TECHNOLOGY HLDNGS PLC (STX) 29107 61687 SEALED AIR CP NEW (SEE) 19932 29147 SERVICENOW INC (NOW) 102528 225241 SHERWIN WILLIAMS COMPANY OHIO (SHW) 50573 183828 SIMON PPTY GROUP INC (SPG) 103272 84039 SKYWORKS SOLUTIONS INC (SWKS) 26512 42198 SOLAREDGE TECHNOLOGIES INC (SEDG) 35240 34230 STANLEY BLACK & DECKER INC (SWK) 26077 45835 STARBUCKS CORP WASHINGTON (SBUX) 104039 255579 STATE STREET CORP (STT) 50501 65565 STRYKER CORP (SYK) 55635 150557 SVB FNCL GRP (SIVB) 32389 41373 SYNCHRONY FINANCIAL (SYF) 46189 67915 SYNOPSYS INC (SNPS) 17604 87335 SYSCO CORP (SYY) 75809 140605 T ROWE PRICE GROUP INC (TROW) 38299 90454 TAKE TWO INTERACTIVE SOFTWARE (TTWO) 22499 29857 TAPESTRY INC (TPR) 21647 20544 TARGET CORPORATION (TGT) 50043 227274 TE CONNECTIVITY LTD NEW (TEL) 49313 112454 TELEFLEX INC (TFX) 23378 22337 TESLA INC (TSLA) 1083102 1605249 TEXAS INSTRUMENTS (TXN) 25912 327372 TEXTRON INC (TXT) 18432 31034 THE J.M. SMUCKER COMPANY (SJM) 25555 29609 THE MOSAIC COMPANY (MOS) 106391 128400 THERMO FISHER SCIENTIFIC (TMO) 119112 495092 TJX COS INC NEW (TJX) 88171 187674 T-MOBILE US INC COM (TMUS) 140367 163764 TRACTOR SUPPLY CO (TSCO) 16087 44857 TRANE TECHNOLOGIES PLC (TT) 19992 77175 TRANSDIGM GROUP INC (TDG) 22348 62355 TRAVELERS COMPANIES INC COM (TRV) 58500 85254 TRUIST FINL CORP (TFC) 78439 129922 TWITTER INC (TWTR) 70307 68720 TYLER TECHNOLOGIES INC (TYL) 33987 54871 TYSON FOODS INC CL A (TSN) 21026 47415 U S BANCORP COM NEW (USB) 95983 156153 UDR INC COM (UDR) 17516 29035 ULTA BEAUTY INC (ULTA) 23090 45357 UNDER ARMOUR INC CL A (UAA) 8840 4471 UNDER ARMOUR INC CLASS C (UA) 17392 12285 UNION PACIFIC CORP (UNP) 114539 363535 UNITED AIRLINES HLDGS INC (UAL) 48557 38132 UNITED PARCEL SER INC CL-B (UPS) 132761 284001 UNITED RENTALS INC (URI) 100670 139562 UNITEDHEALTH GP INC (UNH) 219047 881758 UNIVERSAL HEALTH SERVICES B (UHS) 15705 17115 V F CORP (VFC) 35824 36976 VENTAS INC (VTR) 39928 31899 VERISIGN INC (VRSN) 14925 56348 VERISK ANALYTICS INC COM (VRSK) 16127 50092 VERIZON COMMUNICATIONS (VZ) 374928 393233 VERTEX PHARMACEUTICALS (VRTX) 59955 103432 VIACOMCBS INC CL B (VIAC) 66527 26679 VIATRIS INC (VTRS) 137381 138344 VISA INC CL A (V) 210074 684587 VORNADO REALTY TRUST (VNO) 27347 12935 VULCAN MATERIALS CO (VMC) 33999 57500 W W GRAINGER INC (GWW) 17339 38350 WABTEC CORP (WAB) 95455 107400 WALGREENS BOOTS ALLIANCE INC (WBA) 110689 160444 WALT DISNEY CO HLDG CO (DIS) 245328 667886 WASTE MGMT INC (DELA) (WM) 38992 119167 WATERS CORP (WAT) 15365 45830 WELLS FARGO & CO NEW (WFC) 360133 470444 WELLTOWER INC (WELL) 40358 44429 WEST PHARMACEUTICAL SVCS INC (WST) 28806 62378 WESTERN DIGITAL CORPORATION (WDC) 38980 30323 WHIRLPOOL CORP (WHR) 23929 28629 WILLIS TOWERS WATSON PUB LTD (WLTW) 22899 48923 WYNN RESORTS LTD (WYNN) 21542 15477 XILINX INC (XLNX) 17761 105167 XYLEM INC COM (XYL) 14417 49047 YUM BRANDS INC (YUM) 40254 102201 ZEBRA TECH CL-A (ZBRA) 48105 52378 ZIMMER BIOMET HLDGS INC COM (ZBH) 36469 39382 ZIONS BANCORPORATION N A (ZION) 10526 24380 ZOETIS INC CLASS-A (ZTS) 39880 206205 2U INC COM (TWOU) 84810 46884 ALARM COM HLDGS INC COM (ALRM) 123834 144771 AMEDISYS INC (AMED) 227809 169650 AMN HEALTHCARE SVCS INC (AMN) 64877 122330 ANSYS INC (ANSS) 208007 251903 ASPEN TECHNOLOGY INC (AZPN) 63581 75796 AVALARA INC (AVLR) 137537 127173 BIO-TECHNE CORP (TECH) 132842 238494 BLACKLINE INC (BL) 134616 129425 CHARLES RIVER LABS INTL INC (CRL) 101790 134887 COGNEX CORP (CGNX) 81617 86858 COSTAR GROUP INC (CSGP) 154596 139883 EXPONENT INC (EXPO) 78176 113462 FASTENAL CO (FAST) 165326 224787 FIVE BELOW (FIVE) 170656 233372 FIVE9 INC COM (FIVN) 97555 90631 FIVERR INTL LTD (FVRR) 96138 46276 GLOBANT S.A (GLOB) 183894 300270 GODADDY INC. (GDDY) 150953 165053 GRAND CANYON ED INC COM (LOPE) 163664 162763 GRID DYNAMICS HLDGS CL A (GDYN) 76282 91887 GUIDEWIRE SOFTWARE INC (GWRE) 124879 127040 HEICO CORP NEW (HEI) 153450 184313 HLTH CARE SVC GRP (HCSG) 80104 57622 IAC INTERACTIVECORP NEW (IAC) 58471 77380 JACK HENRY & ASSOC INC (JKHY) 55845 58447 KORNIT DIGITAL LTD SHS (KRNT) 106462 208126 MIDDLEBY CORP DEL (MIDD) 51531 84804 NATL INSTRUMS CP (NATI) 71070 82012 NEOGEN CP (NEOG) 89232 109801 OLLIES BARGAIN OUTLET HLDG INC (OLLI) 101574 59278 ORTHOPEDIATRICS CORP (KIDS) 52820 70096 PAYCOM SOFTWARE INC (PAYC) 156328 169398 PAYLOCITY HOLDING CORPORATION (PCTY) 130799 177120 PEGASYSTEMS INC (PEGA) 170792 151628 PROTO LABS (PRLB) 55836 21926 RITCHIE BROTHERS AUCTIONEERS (RBA) 194145 183936 ROLLINS INC (ROL) 132322 117853 THE ENSIGN GROUP INC (ENSG) 94099 83288 TYLER TECHNOLOGIES INC (TYL) 191523 253912 VERISK ANALYTICS INC COM (VRSK) 188813 226214 VIMEO INC (VMEO) 73488 34573 WATSCO INC (WSO) 64811 87606 WEST PHARMACEUTICAL SVCS INC (WST) 174836 287034 WORKIVA INC CLASS A (WK) 103778 185948 ADIENT PLC COM (ADNT) 97955 98106 ALASKA AIR GROUP INCORPORATED (ALK) 46626 53298 ALLEGION PUB LTD CO (ALLE) 99740 94827 ALLEGRO MICROSYSTEMS INC (ALGM) 37959 40124 AMERICAS CAR-MART INC (CRMT) 31537 25702 AMN HEALTHCARE SVCS INC (AMN) 64528 81839 AMYRIS INC (AMRS) 38269 24075 ARBOR REALTY TRUST INC (ABR) 52138 65146 ARROW ELECTRONICS (ARW) 101730 122186 ATHENE HOLDING LTD CLASS A (ATH) 86582 161244 BALCHEM CP (BCPC) 31399 35406 BANK OZK (OZK) 24866 44948 BENTLEY SYS INC COM CL B (BSY) 48219 34701 BOX,INC. CL A (BOX) 71534 72913 BRUKER CORPORATION (BRKR) 90224 132158 BUILDERS FIRSTSOURCE INC (BLDR) 93534 129251 CARPENTER TECHNOLOGY (CRS) 36814 35349 CARS COM INC (CARS) 30796 28206 CATALENT INC (CTLT) 141950 138400 CENTURY ALUMINUM CO (CENX) 31824 42377 CHARLES RIVER LABS INTL INC (CRL) 55958 148075 CHEMOURS CO COM (CC) 59757 97827 CHOICE HOTELS INTL INC NEW (CHH) 64454 72847 COEUR D'ALENE MINES COR IDAHO (CDE) 89886 46015 CRACKER BARREL OLD CTRY STORE (CBRL) 52147 51199 CYRUSONE INC (CONE) 153984 181504 DINE BRANDS GLOBAL INC (DIN) 45161 45789 DIODES INC (DIOD) 60759 61054 DOMO INC COM CL B (DOMO) 45367 27826 DRILL-QUIP INC (DRQ) 27034 16728 EASTMAN KODAK COMPANY (KODK) 55697 31276 ELEMENT SOLUTIONS INC (ESI) 17448 33604 ENCOMPASS HEALTH CORP (EHC) 98649 76354 ENCORE CAP GRP INC (ECPG) 39164 50371 ENTEGRIS INC (ENTG) 119113 129988 EVERCORE INC CLASS A (EVR) 78769 138024 EVOLENT HEALTH INC CL A (EVH) 44475 108245 EVOQUA WATER TECHNOLOGIES CORP (AQUA) 73632 111779 EXLSERVICE HLDGS INC (EXLS) 44611 51249 FIRST AMERICAN FINL CORP (FAF) 81121 87539 FLAGSTAR BANCORP INC (FBC) 39160 46837 FLOOR & DECOR HLDGS INC CL-A (FND) 13190 30422 GOPRO INC CL A (GPRO) 94959 88212 HENRY SCHEIN INC (HSIC) 88792 90943 INNOVATIVE INDL PPTYS INC CL A (IIPR) 31933 60995 INSIGHT ENTERPRISES INC (NSIT) 57314 60655 INTEGRA LIFESCIENCES CRP NEW (IART) 61181 54731 IRONWOOD PHARM INC A (IRWD) 55008 55840 JABIL CIRCUIT INC (JBL) 102649 128881 KBR INC (KBR) 30097 31048 KEMPER CORP DEL COM (KMPR) 51727 42094 KORN FERRY (KFY) 29541 44454 LANDSTAR SYSTEM INC (LSTR) 70764 95955 MACOM TECHNOLOGY SOLU HLDS (MTSI) 41148 42439 MANHATTAN ASSOC INC (MANH) 102387 98114 MAXLINEAR INC CLASS A (MXL) 82432 85191 NATERA INC COM (NTRA) 78949 64719 NATIONAL VISION HOLDINGS INC (EYE) 51555 45974 NCR CORPORATION (NCR) 83501 87194 NEW RESIDENTIAL INVT CORP (NRZ) 93872 89985 NEW YORK MORTGAGE TRUST INC (NYMT) 29419 29514 NEWELL BRANDS INC (NWL) 95964 83887 OGE ENERGY CORPORATION (OGE) 99901 111954 OMNICELL INC (OMCL) 68482 68567 ONEMAIN HOLDINGS, INC. (OMF) 44408 53793 OXFORD INDUSTRIES INC (OXM) 28144 36446 PACIRA BIOSCIENCES (PCRX) 45611 58064 PENNYMAC FINL SVCS INC (PFSI) 78313 84434 PERKIN ELMER INC (PKI) 116774 144763 PERRIGO CO LTD (PRGO) 100622 87408 PILGRIMS PRIDE CORP NEW COM (PPC) 22386 29779 PREMIER INC CL A (PINC) 57968 62537 QUALYS INC COM (QLYS) 88770 91663 RAMBUS INC (DEL) (RMBS) 53677 55488 REALOGY HOLDINGS CORP (RLGY) 23676 46312 REINSURANCE GROUP OF AMERICA (RGA) 102108 85293 SANGAMO THERAPEUTICS INC (SGMO) 35586 25110 SELECT MEDICAL HLDGS CP (SEM) 49456 40954 SERVICE PPTYS TR SH BEN INT (SVC) 51359 33666 SIMPSON MANUFACTURING CO INC (SSD) 36569 44363 SINCLAIR BROADCAST GP CL A (SBGI) 43221 35178 SLM CORPORATION (SLM) 130760 164599 SONIC AUTOMOTIVE INC CL A (SAH) 34533 31401 SPECTRUM BRANDS HLDGS INC (SPB) 38845 45164 SPROUTS FARMERS MARKET INC (SFM) 139035 152822 SPS COMMERCE INC COM (SPSC) 65869 57936 STEEL DYNAMICS INC (STLD) 92636 142637 TERADATA CORP (TDC) 94819 74917 TEXTRON INC (TXT) 82727 150694 TRAVEL PLUS LEISURE CO (TNL) 68055 82021 TRONOX HOLDINGS PLC (TROX) 22923 68437 TURTLE BEACH CORP (HEAR) 33575 26356 TWO HARBORS INVESTMENT CORP (TWO) 45651 35087 UNDER ARMOUR INC CL A (UAA) 32466 30281 UNITED NAT FOODS INC (UNFI) 77831 161915 US FOODS HOLDING CORP (USFD) 57703 72690 VICOR CORP DE (VICR) 38608 36570 VIRTU FINANCIAL INC (VIRT) 85873 81733 VISHAY INTERTECHNOLOGY INC (VSH) 48490 41597 VISTRA CORP (VST) 142429 154153 VOYA FINL INC (VOYA) 51650 67039 WALKER & DUNLOP INC (WD) 23584 61710 WESCO INTL INC (WCC) 89175 127905 WESTERN ALLIANCE BANCORP (WAL) 101329 93978 WORLD WRESTLING ENTMNT (WWE) 86057 105094 YEXT INC (YEXT) 39506 28193 ABM INDUSTRIES INCORPORATED (ABM) 49731 69486 ACCO BRANDS CORP (ACCO) 42143 33362 AES CORP (AES) 48748 68186 AGNC INVESTMENT CORP (AGNC) 39348 33840 ALLISON TRANSMN HLDGS INC (ALSN) 49756 44165 ALTRA INDL MOTION CORP (AIMC) 26812 25011 AMERICAN EAGLE OUTFITTERS NEW (AEO) 31426 29346 AMERICOLD RLTY TR COM (COLD) 27641 25478 AMERIS BANCORP (ABCB) 25930 25237 ARES COMMERCIAL REAL ESTATE CO (ACRE) 23567 24427 ARROW ELECTRONICS (ARW) 40907 72640 ARTISAN PARTNERS ASSET MGMT (APAM) 67568 61646 ASGN INC (ASGN) 82330 134136 ASSURANT INC (AIZ) 36469 52057 ASSURED GUARANTY LTD (AGO) 76571 102458 AVNET INC (AVT) 42673 44611 AXALTA COATING SYSTEMS LTD. (AXTA) 54332 56304 AXIS CAPITAL HOLDINGS LTD (AXS) 60332 65092 BANKUNITED INC (BKU) 60800 69769 BELDEN INC (BDC) 76641 88078 BLACKSTONE MORTGAGE TRUST INC (BXMT) 38814 35856 BOOZ ALLEN HAMILTON HLDG CL-A (BAH) 17656 30270 BRIGHT HEALTH GROUP INC (BHG) 40658 19856 BRIGHTVIEW HLDGS INC (BV) 49052 46563 BRINK'S COMPANY COM (BCO) 82684 75274 BUILDERS FIRSTSOURCE INC (BLDR) 14502 55883 BWX TECHNOLOGIES INC COM (BWXT) 63629 53913 CALLAWAY GOLF COMPANY (ELY) 121902 113190 CARTER'S (CRI) 27171 27734 CENTERPOINT ENERGY INC (CNP) 32785 43930 CHAMPIONX CORPORATION (CHX) 21163 43148 CHANGE HEALTHCARE INC (CHNG) 131253 143845 COLUMBIA BANKING SYSTEMS INC (COLB) 34168 32949 COMMSCOPE HOLDING COMPANY INC (COMM) 80134 45419 CONCENTRIX CORP (CNXC) 39213 138609 COUSINS PPTYS INC (CUZ) 76387 97921 CROWN HLDGS INC (HOLDING CO) (CCK) 31538 32080 CURTISS WRIGHT CORP (CW) 56147 72940 EAST WEST BANCORP (EWBC) 51605 63809 ECOVYST INC (ECVT) 30485 19333 EMCOR GROUP INC (EME) 22155 41147 EMPLOYERS HOLDINGS (EIG) 31504 33228 ENERGIZER HLDGS INC (ENR) 87566 71498 ENERSYS (ENS) 50507 58821 ENVISTA HLDGS CORP (NVST) 74238 136307 ESSENT GROUP LTD COM (ESNT) 67190 83775 EVERCORE INC CLASS A (EVR) 59619 102431 EVEREST RE GROUP LTD (RE) 48603 57523 EVERTEC INC (EVTC) 35259 61675 FED AGRIC MTG NON VTG C (AGM) 52176 74978 FIRST AMERICAN FINL CORP (FAF) 23406 35986 FIRST CITIZ BANCSHARES A (FCNCA) 97076 131115 FIRST HAWAIIAN INC (FHB) 45117 55945 FIRST HORIZON CORPORATION (FHN) 24136 41315 FIRST MERCHANTS CORP (FRME) 37629 36905 FLEXTRONICS INTL LTD (FLEX) 24808 45642 FMC CORP NEW (FMC) 48129 63297 FOOT LOCKER INC (FL) 74787 89660 FRESH DEL MONTE PRODUCE INC (FDP) 61463 63894 FRONTDOOR INC (FTDR) 42353 43430 FTI CONSULTING INC (FCN) 17013 35747 GLOBE LIFE INC (GL) 47447 53420 GRAPHIC PACKAGING HOLDING CO (GPK) 134250 174974 GRAY TELEVISION CL B COM (GTN) 38205 33909 H & R BLOCK INC (HRB) 28446 27118 HAEMONETICS CORP (HAE) 27458 23391 HANESBRANDS INC (HBI) 19465 33039 HANOVER INSURANCE GROUP INC (THG) 27087 31061 HARLEY DAVIDSON INC (HOG) 75299 94866 HARSCO CORP (HSC) 35027 41725 HASBRO INC (HAS) 47660 52417 HILLENBRAND INC (HI) 21267 45179 HOLOGIC INC (HOLX) 38237 45324 HOWMET AEROSPACE INC (HWM) 17738 34345 HUB GROUP INC CL A (HUBG) 25598 34960 HUNTINGTON INGALLS INDUSTRIES (HII) 46086 48926 ICON PLC (ICLR) 24886 50481 INGEVITY CORP (NGVT) 18207 32337 INGREDION INC COM (INGR) 43517 43971 INSIGHT ENTERPRISES INC (NSIT) 54218 111823 INTERDIGITAL INC (IDCC) 58207 69839 INTERNATIONAL GAME TECHNOLOGY (IGT) 11578 32379 INVESTORS BANCORP INC NEW (ISBC) 47153 51677 JAZZ PHARMACEUTICALS PLC (JAZZ) 23202 22805 JONES LANG LASALLE INC (JLL) 18782 41748 KAR AUCTION SVCS INC (KAR) 97076 84520 LANDSTAR SYSTEM INC (LSTR) 19670 31508 LCI INDS (LCII) 49399 91807 LITHIA MTRS INC (LAD) 17257 46324 LPL FINL HLDGS INC COM (LPLA) 45051 102458 MASONITE INTL CORP NEW COM (DOOR) 40451 43170 MERITAGE HOME CORPORATION (MTH) 35153 44186 MIDLAND STATES BANCORP INC (MSBI) 27012 27715 MINERALS TECHNOLOGY INC (MTX) 21657 26407 MOLINA HEALTHCARE INC (MOH) 50433 115781 MR COOPER GROUP INC (COOP) 10894 57255 NATIONAL ENERGY SERVICES REU (NESR) 17639 19647 NAVIENT CORP COM (NAVI) 20953 46514 NCR CORPORATION (NCR) 49388 79194 NEXSTAR MEDIA GROUP CL A (NXST) 79357 104780 NEXTIER OILFIELD SOLUTIONS INC (NEX) 15076 14690 NMI HOLDINGS INC CLASS A (NMIH) 35690 33452 NOMAD HLDGS LTD (NOMD) 41579 49333 NORTONLIFELOCK INC (NLOK) 55075 57624 OMNICOM GROUP (OMC) 43272 43742 ORTHO CLINICAL DIAGNOSTICS HLD (OCDX) 67027 81218 OWENS CORNING INC (OC) 30770 48780 PACWEST BANCORP (PACW) 47650 62470 PENNYMAC FINL SVCS INC (PFSI) 44410 54010 PETIQ INC COM CL A (PETQ) 76872 58546 PINNACLE WEST CAPITAL CORP (PNW) 50728 46307 PRA GROUP INC (PRAA) 33238 44737 PREFERRED BANK COM STOCK NEW (PFBC) 26865 30511 PROASSURANCE CP (PRA) 41637 55154 QORVO INC COM (QRVO) 68799 69281 R1 RCM INC (RCM) 59981 94644 RACKSPACE TECHNOLOGY INC (RXT) 26221 22953 REALOGY HOLDINGS CORP (RLGY) 39333 37419 REINSURANCE GROUP OF AMERICA (RGA) 31601 38978 RENAISSANCE RE HOLDINGS LTD (RNR) 69566 70103 RESIDEO TECHNOLOGIES INC (REZI) 34051 32407 SCIENCE APPLICATIONS INTL CP (SAIC) 108726 118363 SENSATA TECHNOLOGIES HLDG PLC (ST) 62929 66995 SKECHERS U S A INC CL A (SKX) 20115 34156 SLM CORPORATION (SLM) 90144 165700 SOTERA HEALTH CO (SHC) 91951 89113 SOUTH ST CORP (SSB) 38431 35889 SPECTRUM BRANDS HLDGS INC (SPB) 19821 41603 SPIRIT REALTY CAPITAL, INC. (SRC) 30106 37154 STANDARD MOTOR PRODUCTS INC (SMP) 21539 22109 STARWOOD PROPERTY TRUST INC (STWD) 58260 64760 STEELCASE INC CLASS A (SCS) 31047 30683 STEVEN MADDEN LTD (SHOO) 67448 90895 STRIDE INC (LRN) 99645 122754 SYNEOS HEALTH INC CL A (SYNH) 74483 144265 SYNOVUS FINANCIAL CORP (SNV) 49889 63332 TD SYNNEX CORPORATION (SNX) 49148 110700 TEGNA INC COM (TGNA) 91680 96215 TEMPUR-PEDIC INT'L INC (TPX) 8609 61092 TEREX CP NEW DEL (TEX) 10306 25843 TEXTRON INC (TXT) 23580 41688 THE MOSAIC COMPANY (MOS) 12465 36225 TOLL BROTHERS (TOL) 26464 47271 TRAVEL PLUS LEISURE CO (TNL) 43589 56983 TTEC HOLDINGS INC (TTEC) 19795 50255 UMPQUA HOLDINGS CORP (UMPQ) 56405 57143 UNISYS CORPORATION (UIS) 14048 23799 UNIVERSAL HEALTH SERVICES B (UHS) 68404 64182 US FOODS HOLDING CORP (USFD) 33038 32845 VALLEY NATL BANCORP (VLY) 47292 57200 VALVOLINE INC COM (VVV) 89483 149794 VIAD CORP NEW (VVI) 21781 20111 VISTRA CORP (VST) 36305 37684 WABASH NATL CORP (WNC) 32415 39567 WALKER & DUNLOP INC (WD) 49322 126588 WEBSTER FINCL CORP (WBS) 51134 50088 WERNER ENTERPRISES INC (WERN) 26896 28024 WESCO INTL INC (WCC) 97427 221334 WESTERN UN CO (WU) 41012 36947 WINTRUST FIN CORP (WTFC) 25366 29971 YELP INC (YELP) 41187 45264 ACI WORLDWIDE INC (ACIW) 190621 257058 ACUSHNET HOLDINGS CORP (GOLF) 269961 282810 ALEXANDER & BALDWIN INC (ALEX) 306137 259054 ARMSTRONG WORLD INDS INC NEW (AWI) 132641 339883 ATLANTIC UN BANKSHARES CORP (AUB) 225691 223106 CANNAE HLDGS INC (CNNE) 301691 266753 CTS CORPORATION (CTS) 246072 259023 DRILL-QUIP INC (DRQ) 251988 80235 ENERGIZER HLDGS INC (ENR) 121533 116450 ESSENTIAL PROPERTIES REALTY (EPRT) 184544 206019 EVOQUA WATER TECHNOLOGIES CORP (AQUA) 273858 385454 FIRST INDUST REALTY TR INC (FR) 63239 221969 GCP APPLIED TECHNOLOGIES INC (GCP) 264408 265437 GRAHAM HLDGS CO COM (GHC) 196418 199026 HAEMONETICS CORP (HAE) 188715 111172 INGEVITY CORP (NGVT) 244156 326235 KAMAN CORP CL A (KAMN) 160896 179245 LANDSTAR SYSTEM INC (LSTR) 203041 499466 LIVANOVA PLC SHS (LIVN) 201038 244542 MALIBU BOATS INC CL A (MBUU) 267971 236706 MANTECH INTL CORP CL A (MANT) 204943 171823 MASONITE INTL CORP NEW COM (DOOR) 210307 338045 MATSON INC COM (MATX) 117913 356519 MOELIS & COMPANY CL A (MC) 255564 439633 NEWMARKET CORP (HLDG CO) (NEU) 229809 291655 PENSKE AUTO GP INC (PAG) 193321 394248 QUALYS INC COM (QLYS) 255164 342364 TEJON RANCH CO (TRC) 89643 61132 TEMPUR-PEDIC INT'L INC (TPX) 150536 490476 TREDEGAR CORPORATION (TG) 96265 50105 UNIFIRST CP (UNF) 175173 219658 WHITE MOUNTAIN GRP BERMUDA (WTM) 203134 320392 0 0 7785517 7663786 BLACKROCK STRATEGIC INC OPP I (BSIIX) AT COST 4608112 4524191 BRANDYWINEGLOBAL GB UNCN BD I (LROIX) AT COST 4379120 4541086 FPA NEW INCOME FD (FPNIX) AT COST 11509249 11528145 GQG PARTNERS EMRG MKTS EQ INS (GQGIX) AT COST 4618545 6783235 HARTFORD INTL VALUE I (HILIX) AT COST 5460931 6046597 INVESCO DEVELOPING MKTS Y (ODVYX) AT COST 5511824 6665010 INVESCO QQQ TRUST, SERIES 1 (QQQ) AT COST 3934161 21851513 JPMORGAN STRAT INC OPPORT I (JSOSX) AT COST 4635768 4644833 IRONWOOD INSTIT MS LLC AT COST 7759318 8323315 BLACKROCK GLOBAL ALLOCATION (MALOX) AT COST 4108569 4207247 JPMORGAN HEDGED EQUITY I (JHEQX) AT COST 3589916 4229935 LEGAL FEES 6854 0 6854 EQUITAS EVERGREEN FUND, L.P. 39128 689 13635 LAMESA PROPERTIES, LP 78268 81056 81056 SS TECH II, LP 975646 1266318 1759399 ROYALTIES 4 4 4 SELECT EQT INFRASTRUCTURE FUND, LP 685023 679313 301313 TIMING DIFFERENCES AND BASIS ADJUSTMENTS 49991 ROYALTY EXPENSES 50 50 0 TAX ASSESSOR/APPRAISAL FEES 45 45 0 NET PARTNERSHIP INCOME - EQUITAS -267 -267 -267 NET PARTNERSHIP INCOME - SPEC. 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