Name,Ticker,Title of class,Class,Change,CUSIP,Value,Shares or principal amount,Weighting FLAGSTAR BANCORP INC,FBC,,Buy,337930705,1348000.0,31790.0,4.947 ORTHO CLINICAL DIAGNOSTICS H,OCDX,,Buy,G6829J107,1198000.0,64215.0,4.396 ATOTECH LTD,ATC,,Buy,G0625A105,1173000.0,53455.0,4.304 NEENAH INC,NP,,New,640079109,1169000.0,29486.0,4.29 CMC MATERIALS INC,CCMP,,Buy,12571T100,1166000.0,6289.0,4.279 TRISTATE CAP HLDGS INC,TSC,, ,89678F100,1159000.0,34869.0,4.253 GOLDMAN SACHS GROUP INC,GS,,New,38141G104,1133000.0,3432.0,4.158 INVESTORS BANCORP INC NEW,ISBC,,Sell,46146L101,1125000.0,75318.0,4.128 FASTENAL CO,FAST,,Buy,311900104,516000.0,8680.0,1.894 AMAZON COM INC,AMZN,,Sell,023135106,482000.0,148.0,1.769 ALPHABET INC,GOOGL,cap stk cl a,Sell,02079K305,439000.0,158.0,1.611 SHERWIN WILLIAMS CO,SHW,,Sell,824348106,431000.0,1725.0,1.582 VERISK ANALYTICS INC,VRSK,,New,92345Y106,425000.0,1978.0,1.56 WALMART INC,WMT,,New,931142103,397000.0,2667.0,1.457 TARGET CORP,TGT,,Sell,87612E106,380000.0,1790.0,1.394 MICROSOFT CORP,MSFT,,Sell,594918104,372000.0,1207.0,1.365 EXELON CORP,EXC,,Sell,30161N101,372000.0,7812.0,1.365 DANAHER CORPORATION,DHR,,Sell,235851102,370000.0,1261.0,1.358 BOOZ ALLEN HAMILTON HLDG COR,BAH,cl a,Sell,099502106,363000.0,4130.0,1.332 COPART INC,CPRT,,Sell,217204106,361000.0,2875.0,1.325 T-MOBILE US INC,TMUS,,New,872590104,358000.0,2792.0,1.314 DOLLAR GEN CORP NEW,DG,,Sell,256677105,349000.0,1569.0,1.281 DOMINOS PIZZA INC,DPZ,, ,25754A201,339000.0,833.0,1.244 ILLINOIS TOOL WKS INC,ITW,,Buy,452308109,319000.0,1524.0,1.171 CHECK POINT SOFTWARE TECH LT,CHKP,ord,Sell,M22465104,318000.0,2303.0,1.167 3M CO,MMM,,Sell,88579Y101,317000.0,2127.0,1.163 ABBVIE INC,ABBV,,Sell,00287Y109,310000.0,1914.0,1.138 MARSH & MCLENNAN COS INC,MMC,,Sell,571748102,309000.0,1815.0,1.134 CONAGRA BRANDS INC,CAG,,Sell,205887102,306000.0,9106.0,1.123 TESLA INC,TSLA,,New,88160R101,306000.0,284.0,1.123 APPLE INC,AAPL,,New,037833100,303000.0,1733.0,1.112 AON PLC,AON,,Sell,G0403H108,301000.0,924.0,1.105 GARMIN LTD,GRMN,,Sell,H2906T109,292000.0,2462.0,1.072 ZOETIS INC,ZTS,cl a,Sell,98978V103,290000.0,1536.0,1.064 BECTON DICKINSON & CO,BDX,,New,075887109,279000.0,1048.0,1.024 OREILLY AUTOMOTIVE INC,ORLY,,Buy,67103H107,277000.0,405.0,1.016 LAUDER ESTEE COS INC,EL,cl a, ,518439104,275000.0,1011.0,1.009 INTERCONTINENTAL EXCHANGE IN,ICE,,New,45866F104,267000.0,2019.0,0.98 GRACO INC,GGG,,Sell,384109104,266000.0,3812.0,0.976 EXPEDITORS INTL WASH INC,EXPD,,Sell,302130109,259000.0,2508.0,0.95 WATERSTONE FINL INC MD,WSBF,,Sell,94188P101,257000.0,13298.0,0.943 AMDOCS LTD,DOX,,Sell,G02602103,256000.0,3116.0,0.939 CISCO SYS INC,CSCO,,Buy,17275R102,252000.0,4515.0,0.925 AMETEK INC,AME,,New,031100100,251000.0,1881.0,0.921 PEPSICO INC,PEP,,Sell,713448108,251000.0,1499.0,0.921 OPEN TEXT CORP,OTEX,,Buy,683715106,247000.0,5819.0,0.906 AGILENT TECHNOLOGIES INC,A,,Sell,00846U101,246000.0,1856.0,0.903 LIBERTY BROADBAND CORP,LBRDA,,Sell,530307107,239000.0,1821.0,0.877 TORO CO,TTC,,Sell,891092108,236000.0,2757.0,0.866 CONSOLIDATED EDISON INC,ED,,Sell,209115104,236000.0,2496.0,0.866 ABBOTT LABS,ABT,,New,002824100,235000.0,1987.0,0.862 COSTAR GROUP INC,CSGP,,New,22160N109,235000.0,3527.0,0.862 AECOM,ACM,, ,00766T100,234000.0,3040.0,0.859 CORTEVA INC,CTVA,,Sell,22052L104,232000.0,4036.0,0.851 CHENIERE ENERGY INC,LNG,,Sell,16411R208,224000.0,1618.0,0.822 ACCENTURE PLC IRELAND,ACN,,Buy,G1151C101,224000.0,665.0,0.822 SYSCO CORP,SYY,,Sell,871829107,223000.0,2733.0,0.818 JOHNSON & JOHNSON,JNJ,,Sell,478160104,222000.0,1252.0,0.815 PROCTER AND GAMBLE CO,PG,,Sell,742718109,219000.0,1433.0,0.804 INTERNATIONAL FLAVORS&FRAGRA,IFF,, ,459506101,219000.0,1668.0,0.804 CLOROX CO DEL,CLX,, ,189054109,219000.0,1577.0,0.804 OLIN CORP,OLN,,Sell,680665205,218000.0,4171.0,0.8 LABORATORY CORP AMER HLDGS,LH,,Buy,50540R409,216000.0,818.0,0.793 WASTE MGMT INC DEL,WM,,New,94106L109,203000.0,1283.0,0.745 FISERV INC,FISV,,Sell,337738108,202000.0,1991.0,0.741 FREEPORT-MCMORAN INC,FCX,cl b,New,35671D857,202000.0,4060.0,0.741 WILLIS TOWERS WATSON PLC LTD,WLTW,,New,G96629103,202000.0,857.0,0.741 PRIMO WATER CORPORATION,PRMW,, ,74167P108,191000.0,13390.0,0.701 HEARTLAND EXPRESS INC,HTLD,,Sell,422347104,175000.0,12414.0,0.642 AGNC INVT CORP,AGNC,,Sell,00123Q104,169000.0,12922.0,0.62 SUNOPTA INC,STKL,, ,8676EP108,97000.0,19246.0,0.356 BEST BUY INC,BBY,,Exit,086516101,0.0,-1973.0,-0.341 MAXIMUS INC,MMS,,Exit,577933104,0.0,-2516.0,-0.341 HOME DEPOT INC,HD,,Exit,437076102,0.0,-483.0,-0.341 INVESCO LTD,IVZ,,Exit,G491BT108,0.0,-8738.0,-0.342 AMPHENOL CORP NEW,APH,cl a,Exit,032095101,0.0,-2305.0,-0.344 ERIE INDTY CO,ERIE,cl a,Exit,29530P102,0.0,-1054.0,-0.346 PACCAR INC,PCAR,,Exit,693718108,0.0,-2302.0,-0.346 GENERAC HLDGS INC,GNRC,,Exit,368736104,0.0,-576.0,-0.346 HOULIHAN LOKEY INC,HLI,cl a,Exit,441593100,0.0,-1971.0,-0.348 HAIN CELESTIAL GROUP INC,HAIN,,Exit,405217100,0.0,-4793.0,-0.348 NETSTREIT CORP,NTST,,Exit,64119V303,0.0,-8923.0,-0.348 MERIT MED SYS INC,MMSI,,Exit,589889104,0.0,-3281.0,-0.348 ACI WORLDWIDE INC,ACIW,,Exit,004498101,0.0,-5907.0,-0.349 NELNET INC,NNI,cl a,Exit,64031N108,0.0,-2102.0,-0.349 GILEAD SCIENCES INC,GILD,,Exit,375558103,0.0,-2835.0,-0.351 TEXAS INSTRS INC,TXN,,Exit,882508104,0.0,-1096.0,-0.353 LINCOLN ELEC HLDGS INC,LECO,,Exit,533900106,0.0,-1483.0,-0.353 INSTALLED BLDG PRODS INC,IBP,,Exit,45780R101,0.0,-1491.0,-0.354 GRAINGER W W INC,GWW,,Exit,384802104,0.0,-403.0,-0.356 SIGNATURE BK NEW YORK N Y,SBNY,,Exit,82669G104,0.0,-645.0,-0.356 NOMAD FOODS LTD,NOMD,,Exit,G6564A105,0.0,-8217.0,-0.356 FLEX LTD,FLEX,ord,Exit,Y2573F102,0.0,-11466.0,-0.358 VERISIGN INC,VRSN,,Exit,92343E102,0.0,-826.0,-0.358 KEURIG DR PEPPER INC,KDP,,Exit,49271V100,0.0,-5721.0,-0.359 COOPER COS INC,COO,,Exit,216648402,0.0,-503.0,-0.359 LINDE PLC,LIN,,Exit,G5494J103,0.0,-614.0,-0.363 CSG SYS INTL INC,CSGS,,Exit,126349109,0.0,-3696.0,-0.363 MORNINGSTAR INC,MORN,,Exit,617700109,0.0,-627.0,-0.365 MONSTER BEVERAGE CORP NEW,MNST,,Exit,61174X109,0.0,-2225.0,-0.365 BRUNSWICK CORP,BC,,Exit,117043109,0.0,-2124.0,-0.365 ZSCALER INC,ZS,,Exit,98980G102,0.0,-672.0,-0.368 MASONITE INTL CORP,DOOR,,Exit,575385109,0.0,-1841.0,-0.37 ELANCO ANIMAL HEALTH INC,ELAN,,Exit,28414H103,0.0,-7635.0,-0.37 SERVICENOW INC,NOW,,Exit,81762P102,0.0,-335.0,-0.37 TERRENO RLTY CORP,TRNO,,Exit,88146M101,0.0,-2553.0,-0.371 BRISTOL-MYERS SQUIBB CO,BMY,,Exit,110122108,0.0,-3501.0,-0.371 C H ROBINSON WORLDWIDE INC,CHRW,,Exit,12541W209,0.0,-2033.0,-0.373 YUM BRANDS INC,YUM,,Exit,988498101,0.0,-1579.0,-0.373 JANUS HENDERSON GROUP PLC,JHG,,Exit,G4474Y214,0.0,-5294.0,-0.378 BLACK KNIGHT INC,BKI,,Exit,09215C105,0.0,-2678.0,-0.378 PEGASYSTEMS INC,PEGA,,Exit,705573103,0.0,-2034.0,-0.387 POST HLDGS INC,POST,,Exit,737446104,0.0,-2026.0,-0.388 META PLATFORMS INC,FB,cl a,Exit,30303M102,0.0,-683.0,-0.392 NORTONLIFELOCK INC,NLOK,,Exit,668771108,0.0,-9013.0,-0.399 HILTON WORLDWIDE HLDGS INC,HLT,,Exit,43300A203,0.0,-1505.0,-0.4 CHIPOTLE MEXICAN GRILL INC,CMG,,Exit,169656105,0.0,-135.0,-0.402 CBRE GROUP INC,CBRE,cl a,Exit,12504L109,0.0,-2189.0,-0.405 SEI INVTS CO,SEIC,,Exit,784117103,0.0,-3921.0,-0.407 INTUIT,INTU,,Exit,461202103,0.0,-373.0,-0.409 COLGATE PALMOLIVE CO,CL,,Exit,194162103,0.0,-2829.0,-0.411 NEWELL BRANDS INC,NWL,,Exit,651229106,0.0,-11115.0,-0.414 LKQ CORP,LKQ,,Exit,501889208,0.0,-4214.0,-0.431 CITIGROUP INC,C,,Exit,172967424,0.0,-4212.0,-0.433 LOWES COS INC,LOW,,Exit,548661107,0.0,-1003.0,-0.441 COMCAST CORP NEW,CMCSA,cl a,Exit,20030N101,0.0,-5300.0,-0.455 DISNEY WALT CO,DIS,,Exit,254687106,0.0,-1739.0,-0.458 VERIZON COMMUNICATIONS INC,VZ,,Exit,92343V104,0.0,-5188.0,-0.46 REPUBLIC SVCS INC,RSG,,Exit,760759100,0.0,-1970.0,-0.469 PHILIP MORRIS INTL INC,PM,,Exit,718172109,0.0,-2984.0,-0.482 LOCKHEED MARTIN CORP,LMT,,Exit,539830109,0.0,-799.0,-0.484 UNION PAC CORP,UNP,,Exit,907818108,0.0,-1127.0,-0.484 AMERICAN ELEC PWR CO INC,AEP,,Exit,025537101,0.0,-3240.0,-0.491 PROGRESSIVE CORP,PGR,,Exit,743315103,0.0,-2860.0,-0.501 PAYCHEX INC,PAYX,,Exit,704326107,0.0,-2168.0,-0.504 ATMOS ENERGY CORP,ATO,,Exit,049560105,0.0,-2876.0,-0.513 CDW CORP,CDW,,Exit,12514G108,0.0,-1475.0,-0.515 CHARTER COMMUNICATIONS INC N,CHTR,cl a,Exit,16119P108,0.0,-476.0,-0.528 VISA INC,V,,Exit,92826C839,0.0,-1454.0,-0.537 CINTAS CORP,CTAS,,Exit,172908105,0.0,-718.0,-0.542 BROWN FORMAN CORP,BFB,cl b,Exit,115637209,0.0,-4943.0,-0.613 GOLUB CAP BDC INC,GBDC,,Exit,38173M102,0.0,-25080.0,-0.659 ENVIVA PARTNERS LP,EVA,,Exit,29414J107,0.0,-5556.0,-0.666 EQUITY COMWLTH,EQC,,Exit,294628102,0.0,-15272.0,-0.675 MCDONALDS CORP,MCD,,Exit,580135101,0.0,-1486.0,-0.678 RADWARE LTD,RDWR,ord,Exit,M81873107,0.0,-9679.0,-0.687 QUEST DIAGNOSTICS INC,DGX,,Exit,74834L100,0.0,-2454.0,-0.724 BROADRIDGE FINL SOLUTIONS IN,BR,,Exit,11133T103,0.0,-2911.0,-0.906 RELIANT BANCORP INC,RBNC,,Exit,75956B101,0.0,-16117.0,-0.975 MONDELEZ INTL INC,MDLZ,cl a,Exit,609207105,0.0,-12758.0,-1.441 GREENSKY INC,GSKY,cl a,Exit,39572G100,0.0,-83563.0,-1.617 MOMENTIVE GLOBAL INC,MNTV,,Exit,60878Y108,0.0,-57115.0,-2.058 PHILLIPS 66 PARTNERS LP,PSXP,,Exit,718549207,0.0,-35134.0,-2.159 STERLING BANCORP DEL,STL,,Exit,85917A100,0.0,-49823.0,-2.189 BRYN MAWR BK CORP,BMTC,,Exit,117665109,0.0,-28905.0,-2.217 ATLANTIC CAP BANCSHARES INC,ACBI,,Exit,048269203,0.0,-45552.0,-2.234 PEOPLES UNITED FINANCIAL INC,PBCT,,Exit,712704105,0.0,-73619.0,-2.235 FIRST MIDWEST BANCORP DEL,FMBI,,Exit,320867104,0.0,-64498.0,-2.251 ATHENE HOLDING LTD,ATH,cl a,Exit,G0684D107,0.0,-15867.0,-2.252