# EDGAR Filing Document

**Accession Number:** 0001913905
**File Stem:** 0001172661-23-001550
**Filing Date:** 2023-3
**Character Count:** 27678
**Document Hash:** d9ecac933dd16ca9330dd29604a6d843
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-23-001550.hdr.sgml**: 20230328

**ACCESSION NUMBER**: 0001172661-23-001550

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230328

**DATE AS OF CHANGE**: 20230328

**EFFECTIVENESS DATE**: 20230328

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Acrisure Capital Management, LLC
- **CENTRAL INDEX KEY:** 0001913905
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23166
- **FILM NUMBER:** 23769194

**BUSINESS ADDRESS:**
- **STREET 1:** 816 CONGRESS AVENUE, SUITE 600
- **CITY:** AUSTIN
- **STATE:** TX
- **ZIP:** 78701
- **BUSINESS PHONE:** 512-763-5414

**MAIL ADDRESS:**
- **STREET 1:** 816 CONGRESS AVENUE, SUITE 600
- **CITY:** AUSTIN
- **STATE:** TX
- **ZIP:** 78701

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Acrisure Capital Managemnet, LLC
- **DATE OF NAME CHANGE:** 20220228

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Acrisure Capital Management LLC<br>**Address:** 816 Congress Avenue Suite 600<br>Austin, TX 78701

**Form 13F File Number:** 028-23166

**CRD Number (if applicable):** 000317347

**SEC File Number (if applicable):** 802-124818

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Sara A. Beier<br>**Title:** CCO and Director of Operations<br>**Phone:** 512-387-0245

**Signature, Place, and Date of Signing:**

/s/ Sara A. Beier  Austin, TX  03-28-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 254

**Form 13F Information Table Value Total:** $90289258

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 8X8 INC NEW | COM | 282914100 |  | 124070 | 28720 | SH |  | SOLE |  | 28720 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 326782 | 7278 | SH |  | SOLE |  | 7278 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 260214 | 3161 | SH |  | SOLE |  | 3161 | 0 | 0 |
| ACCURAY INC | COM | 004397105 |  | 202082 | 96690 | SH |  | SOLE |  | 96690 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 231512 | 12321 | SH |  | SOLE |  | 12321 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 |  | 298826 | 3031 | SH |  | SOLE |  | 3031 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 349145 | 1610 | SH |  | SOLE |  | 1610 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 313910 | 4617 | SH |  | SOLE |  | 4617 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 775093 | 14039 | SH |  | SOLE |  | 14039 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 649905 | 14218 | SH |  | SOLE |  | 14218 | 0 | 0 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 270417 | 17257 | SH |  | SOLE |  | 17257 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 202222 | 2185 | SH |  | SOLE |  | 2185 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 249287 | 19598 | SH |  | SOLE |  | 19598 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1034860 | 10899 | SH |  | SOLE |  | 10899 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 205225 | 1389 | SH |  | SOLE |  | 1389 | 0 | 0 |
| AMERICAN PUB ED INC | COM | 02913V103 |  | 125272 | 10193 | SH |  | SOLE |  | 10193 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 401169 | 2632 | SH |  | SOLE |  | 2632 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 477563 | 3418 | SH |  | SOLE |  | 3418 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 377939 | 1439 | SH |  | SOLE |  | 1439 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 844894 | 2815 | SH |  | SOLE |  | 2815 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 264537 | 2036 | SH |  | SOLE |  | 2036 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 539790 | 5162 | SH |  | SOLE |  | 5162 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 425389 | 3956 | SH |  | SOLE |  | 3956 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 |  | 132273 | 12842 | SH |  | SOLE |  | 12842 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 418846 | 22751 | SH |  | SOLE |  | 22751 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 202786 | 4877 | SH |  | SOLE |  | 4877 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 620951 | 11463 | SH |  | SOLE |  | 11463 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 |  | 461486 | 7302 | SH |  | SOLE |  | 7302 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 69507 | 11068 | SH |  | SOLE |  | 11068 | 0 | 0 |
| BEACON ROOFING SUPPLY INC | COM | 073685109 |  | 505570 | 9577 | SH |  | SOLE |  | 9577 | 0 | 0 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 228978 | 17945 | SH |  | SOLE |  | 17945 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 346159 | 4770 | SH |  | SOLE |  | 4770 | 0 | 0 |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 |  | 443297 | 14826 | SH |  | SOLE |  | 14826 | 0 | 0 |
| BGC PARTNERS INC | CL A | 05541T101 |  | 218283 | 57900 | SH |  | SOLE |  | 57900 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1121916 | 15593 | SH |  | SOLE |  | 15593 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 93860 | 34381 | SH |  | SOLE |  | 34381 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 237394 | 4167 | SH |  | SOLE |  | 4167 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 369311 | 2299 | SH |  | SOLE |  | 2299 | 0 | 0 |
| CALAMP CORP | COM | 128126109 |  | 65695 | 14664 | SH |  | SOLE |  | 14664 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 205994 | 3397 | SH |  | SOLE |  | 3397 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 266520 | 1131 | SH |  | SOLE |  | 1131 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 116249 | 14423 | SH |  | SOLE |  | 14423 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 283813 | 2262 | SH |  | SOLE |  | 2262 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 91632 | 11202 | SH |  | SOLE |  | 11202 | 0 | 0 |
| CERUS CORP | COM | 157085101 |  | 82176 | 22514 | SH |  | SOLE |  | 22514 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 554327 | 1086 | SH |  | SOLE |  | 1086 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 354493 | 1975 | SH |  | SOLE |  | 1975 | 0 | 0 |
| CHICOS FAS INC | COM | 168615102 |  | 62897 | 12784 | SH |  | SOLE |  | 12784 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 171148 | 19763 | SH |  | SOLE |  | 19763 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 226240 | 5002 | SH |  | SOLE |  | 5002 | 0 | 0 |
| CITY HLDG CO | COM | 177835105 |  | 800667 | 8601 | SH |  | SOLE |  | 8601 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 421577 | 2507 | SH |  | SOLE |  | 2507 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 316143 | 4992 | SH |  | SOLE |  | 4992 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 225461 | 9867 | SH |  | SOLE |  | 9867 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 353354 | 5555 | SH |  | SOLE |  | 5555 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 81278 | 24190 | SH |  | SOLE |  | 24190 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 320961 | 5623 | SH |  | SOLE |  | 5623 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1176177 | 14928 | SH |  | SOLE |  | 14928 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 339865 | 5084 | SH |  | SOLE |  | 5084 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 315504 | 4635 | SH |  | SOLE |  | 4635 | 0 | 0 |
| COMMUNITY BK SYS INC | COM | 203607106 |  | 569635 | 9049 | SH |  | SOLE |  | 9049 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 77401 | 17917 | SH |  | SOLE |  | 17917 | 0 | 0 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 252109 | 6149 | SH |  | SOLE |  | 6149 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 303361 | 1309 | SH |  | SOLE |  | 1309 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 229163 | 502 | SH |  | SOLE |  | 502 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 317027 | 12903 | SH |  | SOLE |  | 12903 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 306020 | 9878 | SH |  | SOLE |  | 9878 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 467683 | 3498 | SH |  | SOLE |  | 3498 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 |  | 507790 | 19720 | SH |  | SOLE |  | 19720 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 334179 | 3586 | SH |  | SOLE |  | 3586 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 213993 | 3479 | SH |  | SOLE |  | 3479 | 0 | 0 |
| DIEBOLD NIXDORF INC | COM STK | 253651103 |  | 85369 | 60119 | SH |  | SOLE |  | 60119 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 465000 | 6592 | SH |  | SOLE |  | 6592 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 347213 | 1410 | SH |  | SOLE |  | 1410 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 330883 | 5396 | SH |  | SOLE |  | 5396 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 577777 | 4916 | SH |  | SOLE |  | 4916 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 222524 | 1675 | SH |  | SOLE |  | 1675 | 0 | 0 |
| EHEALTH INC | COM | 28238P109 |  | 93233 | 19263 | SH |  | SOLE |  | 19263 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 328064 | 2215 | SH |  | SOLE |  | 2215 | 0 | 0 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 202582 | 4697 | SH |  | SOLE |  | 4697 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 227116 | 8924 | SH |  | SOLE |  | 8924 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 454936 | 1717 | SH |  | SOLE |  | 1717 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 344584 | 3159 | SH |  | SOLE |  | 3159 | 0 | 0 |
| EVERI HLDGS INC | COM | 30034T103 |  | 147030 | 10246 | SH |  | SOLE |  | 10246 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 306386 | 3092 | SH |  | SOLE |  | 3092 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 212538 | 1481 | SH |  | SOLE |  | 1481 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 816462 | 2035 | SH |  | SOLE |  | 2035 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 474194 | 10021 | SH |  | SOLE |  | 10021 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 314445 | 8660 | SH |  | SOLE |  | 8660 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 |  | 1146977 | 29676 | SH |  | SOLE |  | 29676 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 568822 | 19792 | SH |  | SOLE |  | 19792 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 312624 | 2505 | SH |  | SOLE |  | 2505 | 0 | 0 |
| FORWARD AIR CORP | COM | 349853101 |  | 276385 | 2635 | SH |  | SOLE |  | 2635 | 0 | 0 |
| FOSSIL GROUP INC | COM | 34988V106 |  | 128399 | 29791 | SH |  | SOLE |  | 29791 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 214092 | 5634 | SH |  | SOLE |  | 5634 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 338333 | 20103 | SH |  | SOLE |  | 20103 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 1135199 | 6021 | SH |  | SOLE |  | 6021 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 268068 | 3197 | SH |  | SOLE |  | 3197 | 0 | 0 |
| GERON CORP | COM | 374163103 |  | 70187 | 29003 | SH |  | SOLE |  | 29003 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 427434 | 8649 | SH |  | SOLE |  | 8649 | 0 | 0 |
| GLATFELTER CORPORATION | COM | 377320106 |  | 116290 | 41831 | SH |  | SOLE |  | 41831 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 258222 | 752 | SH |  | SOLE |  | 752 | 0 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 595227 | 45230 | SH |  | SOLE |  | 45230 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 250880 | 3730 | SH |  | SOLE |  | 3730 | 0 | 0 |
| GREEN DOT CORP | CL A | 39304D102 |  | 231795 | 14652 | SH |  | SOLE |  | 14652 | 0 | 0 |
| GREENHILL  CO INC | COM | 395259104 |  | 191962 | 18728 | SH |  | SOLE |  | 18728 | 0 | 0 |
| GROUPON INC | COM NEW | 399473206 |  | 91746 | 10693 | SH |  | SOLE |  | 10693 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 233121 | 14408 | SH |  | SOLE |  | 14408 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 196257 | 30858 | SH |  | SOLE |  | 30858 | 0 | 0 |
| HARSCO CORP | COM | 415864107 |  | 87525 | 13915 | SH |  | SOLE |  | 13915 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 261184 | 5269 | SH |  | SOLE |  | 5269 | 0 | 0 |
| HERBALIFE NUTRITION LTD | COM SHS | G4412G101 |  | 159127 | 10694 | SH |  | SOLE |  | 10694 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 681511 | 2943 | SH |  | SOLE |  | 2943 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 213406 | 9364 | SH |  | SOLE |  | 9364 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 357295 | 9561 | SH |  | SOLE |  | 9561 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 449988 | 9879 | SH |  | SOLE |  | 9879 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 585433 | 1143 | SH |  | SOLE |  | 1143 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 268039 | 3692 | SH |  | SOLE |  | 3692 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 474591 | 5247 | SH |  | SOLE |  | 5247 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 553918 | 5136 | SH |  | SOLE |  | 5136 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 266918 | 1169 | SH |  | SOLE |  | 1169 | 0 | 0 |
| IMMUNOGEN INC | COM | 45253H101 |  | 100787 | 20320 | SH |  | SOLE |  | 20320 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 810021 | 9594 | SH |  | SOLE |  | 9594 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 407385 | 3971 | SH |  | SOLE |  | 3971 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 476492 | 9630 | SH |  | SOLE |  | 9630 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 464510 | 10151 | SH |  | SOLE |  | 10151 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 296439 | 16478 | SH |  | SOLE |  | 16478 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 290000 | 23406 | SH |  | SOLE |  | 23406 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 270864 | 41800 | SH |  | SOLE |  | 41800 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1328055 | 7518 | SH |  | SOLE |  | 7518 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 237015 | 3327 | SH |  | SOLE |  | 3327 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 253823 | 5159 | SH |  | SOLE |  | 5159 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 496851 | 13933 | SH |  | SOLE |  | 13933 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 279399 | 16039 | SH |  | SOLE |  | 16039 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 294708 | 28557 | SH |  | SOLE |  | 28557 | 0 | 0 |
| KRONOS WORLDWIDE INC | COM | 50105F105 |  | 142871 | 15199 | SH |  | SOLE |  | 15199 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 357035 | 5503 | SH |  | SOLE |  | 5503 | 0 | 0 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 |  | 32205 | 16861 | SH |  | SOLE |  | 16861 | 0 | 0 |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 |  | 409683 | 21642 | SH |  | SOLE |  | 21642 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 |  | 237603 | 4447 | SH |  | SOLE |  | 4447 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 400237 | 2770 | SH |  | SOLE |  | 2770 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 205149 | 1002 | SH |  | SOLE |  | 1002 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 215008 | 3083 | SH |  | SOLE |  | 3083 | 0 | 0 |
| LL FLOORING HOLDINGS INC | COM | 55003T107 |  | 134464 | 23926 | SH |  | SOLE |  | 23926 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 253948 | 522 | SH |  | SOLE |  | 522 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 309807 | 967 | SH |  | SOLE |  | 967 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 261471 | 5662 | SH |  | SOLE |  | 5662 | 0 | 0 |
| MANITOWOC CO INC | COM NEW | 563571405 |  | 238673 | 26056 | SH |  | SOLE |  | 26056 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 717030 | 26488 | SH |  | SOLE |  | 26488 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 210004 | 753 | SH |  | SOLE |  | 753 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1283628 | 7757 | SH |  | SOLE |  | 7757 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1056751 | 3039 | SH |  | SOLE |  | 3039 | 0 | 0 |
| MATRIX SVC CO | COM | 576853105 |  | 147240 | 23672 | SH |  | SOLE |  | 23672 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 1110252 | 4213 | SH |  | SOLE |  | 4213 | 0 | 0 |
| MEDIFAST INC | COM | 58470H101 |  | 209476 | 1816 | SH |  | SOLE |  | 1816 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 396313 | 3572 | SH |  | SOLE |  | 3572 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 273874 | 8008 | SH |  | SOLE |  | 8008 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 341518 | 4836 | SH |  | SOLE |  | 4836 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 208372 | 2260 | SH |  | SOLE |  | 2260 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 425536 | 5880 | SH |  | SOLE |  | 5880 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 383837 | 5759 | SH |  | SOLE |  | 5759 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 258843 | 732 | SH |  | SOLE |  | 732 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 230697 | 828 | SH |  | SOLE |  | 828 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 415363 | 5084 | SH |  | SOLE |  | 5084 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 1012675 | 2177 | SH |  | SOLE |  | 2177 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 179143 | 16649 | SH |  | SOLE |  | 16649 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 486996 | 7938 | SH |  | SOLE |  | 7938 | 0 | 0 |
| NEKTAR THERAPEUTICS | COM | 640268108 |  | 163016 | 72131 | SH |  | SOLE |  | 72131 | 0 | 0 |
| NELNET INC | CL A | 64031N108 |  | 381422 | 4203 | SH |  | SOLE |  | 4203 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 233453 | 3887 | SH |  | SOLE |  | 3887 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 509553 | 1728 | SH |  | SOLE |  | 1728 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 317655 | 9771 | SH |  | SOLE |  | 9771 | 0 | 0 |
| NEW MTN FIN CORP | COM | 647551100 |  | 779780 | 63038 | SH |  | SOLE |  | 63038 | 0 | 0 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 140533 | 16341 | SH |  | SOLE |  | 16341 | 0 | 0 |
| NEWPARK RES INC | COM PAR $.01NEW | 651718504 |  | 62399 | 15036 | SH |  | SOLE |  | 15036 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 717499 | 26167 | SH |  | SOLE |  | 26167 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 221341 | 4651 | SH |  | SOLE |  | 4651 | 0 | 0 |
| NORTHWESTERN CORP | COM NEW | 668074305 |  | 414134 | 6979 | SH |  | SOLE |  | 6979 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 180418 | 14740 | SH |  | SOLE |  | 14740 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 420411 | 20125 | SH |  | SOLE |  | 20125 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 308791 | 1954 | SH |  | SOLE |  | 1954 | 0 | 0 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P108 |  | 290738 | 42320 | SH |  | SOLE |  | 42320 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 865077 | 21873 | SH |  | SOLE |  | 21873 | 0 | 0 |
| OIL STS INTL INC | COM | 678026105 |  | 97368 | 13052 | SH |  | SOLE |  | 13052 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 246037 | 867 | SH |  | SOLE |  | 867 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 379144 | 21087 | SH |  | SOLE |  | 21087 | 0 | 0 |
| OPKO HEALTH INC | COM | 68375N103 |  | 12575 | 10060 | SH |  | SOLE |  | 10060 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 312991 | 3936 | SH |  | SOLE |  | 3936 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 310866 | 18460 | SH |  | SOLE |  | 18460 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 346333 | 2997 | SH |  | SOLE |  | 2997 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 174338 | 11732 | SH |  | SOLE |  | 11732 | 0 | 0 |
| PENNANTPARK INVT CORP | COM | 708062104 |  | 94162 | 16376 | SH |  | SOLE |  | 16376 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 1249083 | 6914 | SH |  | SOLE |  | 6914 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 232364 | 9792 | SH |  | SOLE |  | 9792 | 0 | 0 |
| PINDUODUO INC | SPONSORED ADS | 722304102 |  | 452603 | 5550 | SH |  | SOLE |  | 5550 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 866344 | 29649 | SH |  | SOLE |  | 29649 | 0 | 0 |
| PRA GROUP INC | COM | 69354N106 |  | 562268 | 16645 | SH |  | SOLE |  | 16645 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 208057 | 9483 | SH |  | SOLE |  | 9483 | 0 | 0 |
| PROASSURANCE CORP | COM | 74267C106 |  | 218602 | 12513 | SH |  | SOLE |  | 12513 | 0 | 0 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 202402 | 28956 | SH |  | SOLE |  | 28956 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 660307 | 10777 | SH |  | SOLE |  | 10777 | 0 | 0 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 |  | 107480 | 25409 | SH |  | SOLE |  | 25409 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 348413 | 2445 | SH |  | SOLE |  | 2445 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 328368 | 2099 | SH |  | SOLE |  | 2099 | 0 | 0 |
| QURATE RETAIL INC | COM SER A | 74915M100 |  | 123785 | 75942 | SH |  | SOLE |  | 75942 | 0 | 0 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 100733 | 36105 | SH |  | SOLE |  | 36105 | 0 | 0 |
| RITE AID CORP | COM | 767754872 |  | 57909 | 17338 | SH |  | SOLE |  | 17338 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 264797 | 5357 | SH |  | SOLE |  | 5357 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 254747 | 2260 | SH |  | SOLE |  | 2260 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 284554 | 2920 | SH |  | SOLE |  | 2920 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 358051 | 1069 | SH |  | SOLE |  | 1069 | 0 | 0 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 893240 | 10601 | SH |  | SOLE |  | 10601 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 306364 | 24470 | SH |  | SOLE |  | 24470 | 0 | 0 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 99453 | 31673 | SH |  | SOLE |  | 31673 | 0 | 0 |
| SCANSOURCE INC | COM | 806037107 |  | 213452 | 7305 | SH |  | SOLE |  | 7305 | 0 | 0 |
| SCHOLASTIC CORP | COM | 807066105 |  | 207204 | 5251 | SH |  | SOLE |  | 5251 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 215069 | 3689 | SH |  | SOLE |  | 3689 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 405358 | 2623 | SH |  | SOLE |  | 2623 | 0 | 0 |
| SLR INVESTMENT CORP | COM | 83413U100 |  | 309581 | 22256 | SH |  | SOLE |  | 22256 | 0 | 0 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 156570 | 18038 | SH |  | SOLE |  | 18038 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 303004 | 4991 | SH |  | SOLE |  | 4991 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 505065 | 8162 | SH |  | SOLE |  | 8162 | 0 | 0 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 250866 | 42883 | SH |  | SOLE |  | 42883 | 0 | 0 |
| STEELCASE INC | CL A | 858155203 |  | 93769 | 13263 | SH |  | SOLE |  | 13263 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 278620 | 2427 | SH |  | SOLE |  | 2427 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 882560 | 6304 | SH |  | SOLE |  | 6304 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 298085 | 1325 | SH |  | SOLE |  | 1325 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 405671 | 21822 | SH |  | SOLE |  | 21822 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 208408 | 4122 | SH |  | SOLE |  | 4122 | 0 | 0 |
| TRIUMPH GROUP INC NEW | COM | 896818101 |  | 135960 | 12924 | SH |  | SOLE |  | 12924 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 206445 | 15058 | SH |  | SOLE |  | 15058 | 0 | 0 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 |  | 225352 | 5995 | SH |  | SOLE |  | 5995 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 543200 | 15560 | SH |  | SOLE |  | 15560 | 0 | 0 |
| TUPPERWARE BRANDS CORP | COM | 899896104 |  | 150580 | 36372 | SH |  | SOLE |  | 36372 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 217179 | 463 | SH |  | SOLE |  | 463 | 0 | 0 |
| UMPQUA HLDGS CORP | COM | 904214103 |  | 314767 | 17634 | SH |  | SOLE |  | 17634 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 118201 | 11634 | SH |  | SOLE |  | 11634 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 210366 | 5580 | SH |  | SOLE |  | 5580 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 350449 | 661 | SH |  | SOLE |  | 661 | 0 | 0 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 590838 | 11188 | SH |  | SOLE |  | 11188 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1106667 | 28088 | SH |  | SOLE |  | 28088 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 215140 | 20470 | SH |  | SOLE |  | 20470 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 694480 | 7407 | SH |  | SOLE |  | 7407 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 375009 | 6355 | SH |  | SOLE |  | 6355 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 359906 | 26137 | SH |  | SOLE |  | 26137 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 302159 | 2136 | SH |  | SOLE |  | 2136 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 687364 | 486 | SH |  | SOLE |  | 486 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 242623 | 992 | SH |  | SOLE |  | 992 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 454718 | 5380 | SH |  | SOLE |  | 5380 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 190772 | 17454 | SH |  | SOLE |  | 17454 | 0 | 0 |
| WW INTL INC | COM | 98262P101 |  | 140689 | 36448 | SH |  | SOLE |  | 36448 | 0 | 0 |
| YELLOW CORP | COM | 985510106 |  | 96276 | 38357 | SH |  | SOLE |  | 38357 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 283953 | 2217 | SH |  | SOLE |  | 2217 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 438331 | 2991 | SH |  | SOLE |  | 2991 | 0 | 0 |

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