| Signature Bank(SBNY) | COM | 82669G104 | $47.4K | 571,446 | 0.0% |
| QTS Realty Trust, Inc. Class A(QTS) | COM | 74736A103 | $48.3K | 765,848 | 0.0% |
| Marvell Technology Group Ltd.(MRVL) | COM | G5876H105 | $51.0K | 1,283,740 | 0.0% |
| Lamar Advertising Company Class A(LAMR) | COM | 512816109 | $52.7K | 796,847 | 0.0% |
| AvalonBay Communities, Inc.(AVB) | COM | 053484101 | $53.2K | 356,260 | 0.0% |
| Encompass Health Corporation(EHC) | COM | 29261A100 | $53.8K | 827,676 | 0.0% |
| MGM Growth Properties LLC Class A(MGP) | COM | 55303A105 | $53.8K | 1,923,703 | 0.0% |
| Liberty Broadband Corp. Class C(LBRDK) | COM | 530307305 | $54.3K | 379,943 | 0.0% |
| Assurant, Inc.(AIZ) | COM | 04621X108 | $57.4K | 472,998 | 0.0% |
| Qurate Retail, Inc. Class A(QVCAUSD) | COM | 74915M100 | $57.7K | 8,042,774 | 0.0% |
| Fidelity National Financial, Inc. - FNF Group(FNF) | COM | 31620R303 | $61.3K | 1,957,698 | 0.0% |
| Pinnacle Financial Partners, Inc. | COM | 72346Q104 | $62.8K | 1,765,277 | 0.0% |
| Wyndham Destinations, Inc. | COM | 98310W108 | $64.2K | 2,086,236 | 0.0% |
| Booz Allen Hamilton Holding Corporation Class A(BAH) | CL A | 099502106 | $66.2K | 798,023 | 0.0% |
| TransDigm Group Incorporated(TDG) | COM | 893641100 | $66.6K | 140,174 | 0.0% |
| Accenture Plc Class A(ACN) | SHS CLASS A | G1151C101 | $67.1K | 296,853 | 0.0% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $68.7K | 179,289 | 0.0% |
| Northrop Grumman Corporation(NOC) | COM | 666807102 | $70.6K | 223,706 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $70.6K | 714,768 | 0.0% |
| KLA Corporation(KLAC) | COM | 482480100 | $71.9K | 370,890 | 0.0% |
| Applied Materials, Inc.(AMAT) | COM | 038222105 | $72.9K | 1,225,758 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $73.6K | 635,234 | 0.0% |
| Fair Isaac Corporation(FICO) | COM | 303250104 | $74.0K | 173,996 | 0.0% |
| Citrix Systems, Inc.(CTXSEUR) | COM | 177376100 | $74.5K | 541,181 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $75.4K | 358,292 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $75.4K | 139,387 | 0.0% |
| Amphenol Corporation Class A(APH) | CL A | 032095101 | $76.0K | 701,555 | 0.0% |
| Adtalem Global Education Inc.(ATGE) | COM | 00737L103 | $76.4K | 3,113,455 | 0.0% |
| Ashland Global Holdings, Inc.(ASH) | COM | 044186104 | $77.4K | 1,091,147 | 0.0% |
| Stag Industrial, Inc.(STAG) | COM | 85254J102 | $78.6K | 2,578,565 | 0.0% |
| Axis Capital Holdings Limited(AXS) | SHS | G0692U109 | $79.9K | 1,813,225 | 0.0% |
| DLH Holdings Corp.(DLHC) | COM | 23335Q100 | $86.0K | 11,837 | 0.0% |
| Entergy Corporation(ETR) | COM | 29364G103 | $87.2K | 884,953 | 0.0% |
| Packaging Corporation of America(PKG) | COM | 695156109 | $87.8K | 805,000 | 0.0% |
| Evergy, Inc.(EVRG) | COM | 30034W106 | $88.3K | 1,738,161 | 0.0% |
| Texas Instruments Incorporated(TXN) | COM | 882508104 | $89.7K | 628,475 | 0.0% |
| Republic Services, Inc.(RSG) | COM | 760759100 | $98.2K | 1,051,774 | 0.0% |
| Universal Health Services, Inc. Class B(UHS) | COM | 913903100 | $103.5K | 967,422 | 0.0% |
| Dover Corporation(DOV) | COM | 260003108 | $104.5K | 964,859 | 0.0% |
| Zimmer Biomet Holdings, Inc.(ZBH) | COM | 98956P102 | $114.1K | 838,092 | 0.0% |
| Aaron's, Inc.(AANUSD) | COM PAR $0.50 | 002535300 | $124.8K | 2,202,773 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $168.0K | 15,299 | 0.0% |
| AstroNova, Inc.(ALOT) | COM | 04638F108 | $215.0K | 26,805 | 0.0% |
| Affiliated Managers Group, Inc.(AMG) | COM | 008252108 | $215.0K | 3,149 | 0.0% |
| Allegheny Technologies Incorporated(ATI) | COM | 01741R102 | $235.0K | 26,903 | 0.0% |
| Charter Communications, Inc. Class A(CHTR) | CL A | 16119P108 | $255.0K | 409 | 0.0% |
| DMC Global Inc.(BOOM) | COM | 23291C103 | $301.0K | 9,137 | 0.0% |
| Caci International Inc Class A(CACI) | CL A | 127190304 | $327.0K | 1,536 | 0.0% |
| DXC Technology Co.(DXC) | COM | 23355L106 | $332.0K | 18,627 | 0.1% |
| Camping World Holdings, Inc. Class A(CWH) | CL A | 13462K109 | $342.0K | 11,482 | 0.1% |