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LSV ASSET MANAGEMENT

CIK 0001050470

Annualised vol

14.297726%

Beta

0.60341

HHI

56.853397

Top-10 weight

13.718698%

VaR 95%

1.314659%

VaR 99%

2.534773%

Max drawdown

30.823453%

Matched value

89.048468%

Returns of reported holdings

Loading returns…

Position changes vs prior quarter

What the latest 13F shows bought and sold against the quarter before, by share count.

Ticker	Change	Shares now	Shares before	Share change %	Value now ($)
GOOGL	ADDED	3,261,475	2,738,698	19.09%	1,165,280
DELL	REDUCED	2,390,476	2,821,292	-15.27%	1,031,395
CSCO	REDUCED	7,109,399	8,048,373	-11.67%	835,070
C	ADDED	5,664,895	5,626,886	0.68%	792,859
STT	REDUCED	4,068,928	4,085,846	-0.41%	690,090
MRK	ADDED	5,299,408	5,088,709	4.14%	680,974
SNX	ADDED	2,229,003	2,137,083	4.3%	595,902
HPE	ADDED	12,985,974	11,821,086	9.85%	585,797
BMY	ADDED	9,852,232	8,855,362	11.26%	567,686
JAZZ	REDUCED	2,275,145	2,386,840	-4.68%	548,242
VZ	ADDED	12,904,335	12,134,056	6.35%	546,370
GM	ADDED	7,023,902	6,837,010	2.73%	541,402
MU	REDUCED	467,962	609,365	-23.2%	540,164
T	ADDED	23,517,154	22,209,020	5.89%	486,805
CVS	ADDED	4,635,285	4,503,497	2.93%	479,520
MO	ADDED	6,515,621	5,984,735	8.87%	468,799
INCY	ADDED	4,123,759	3,920,056	5.2%	467,469
PFE	ADDED	18,940,504	17,290,693	9.54%	456,087
EXEL	ADDED	8,146,478	7,745,715	5.17%	443,250
DIS	ADDED	4,555,539	3,091,308	47.37%	438,471
BWA	ADDED	6,576,464	6,451,864	1.93%	436,677
TXT	ADDED	4,595,936	4,073,227	12.83%	421,585
ARW	REDUCED	1,886,595	1,922,005	-1.84%	402,618
EXPE	ADDED	1,526,080	1,143,870	33.41%	390,493
EBAY	REDUCED	3,412,804	5,179,705	-34.11%	381,381
UAL	ADDED	2,734,489	2,581,229	5.94%	371,863
HIG	REDUCED	2,801,407	2,978,107	-5.93%	371,242
MPC	ADDED	1,444,352	1,281,834	12.68%	369,277
KR	REDUCED	6,596,548	6,632,349	-0.54%	366,306
CRM	ADDED	2,336,664	1,233,900	89.37%	366,062
NEM	ADDED	3,903,386	3,827,239	1.99%	364,576
ADBE	ADDED	1,769,487	999,442	77.05%	362,780
ALL	ADDED	1,516,509	1,351,375	12.22%	360,838
CMCSA	ADDED	14,471,395	13,768,980	5.1%	355,273
CRUS	ADDED	2,356,961	2,312,744	1.91%	350,079
FOXA	ADDED	6,701,958	6,421,400	4.37%	349,574
FHN	ADDED	13,113,410	12,060,244	8.73%	336,228
GILD	REDUCED	2,635,721	2,892,522	-8.88%	332,997
AIG	ADDED	4,440,767	4,172,293	6.43%	330,970
OSK	ADDED	2,131,692	1,988,650	7.19%	327,172
BNY	REDUCED	2,251,900	4,265,676	-47.21%	325,647
GS	REDUCED	316,773	317,274	-0.16%	320,375
DAL	ADDED	3,419,962	3,280,985	4.24%	320,314
DBX	REDUCED	11,517,528	11,682,581	-1.41%	316,386
HCA	REDUCED	808,257	818,427	-1.24%	315,131
R	REDUCED	1,124,337	1,265,731	-11.17%	296,566
AVT	ADDED	3,305,125	2,861,813	15.49%	293,561
HPQ	ADDED	13,193,516	11,108,047	18.77%	289,466
MTG	REDUCED	9,748,064	9,899,033	-1.53%	274,895
GTX	ADDED	7,525,017	7,255,309	3.72%	272,631
RF	REDUCED	8,849,447	9,025,259	-1.95%	267,253
SON	ADDED	4,648,027	2,086,499	122.77%	261,916
HAL	ADDED	7,705,970	6,456,826	19.35%	261,618
HST	ADDED	10,734,951	10,331,152	3.91%	254,526
DINO	REDUCED	3,627,250	3,660,150	-0.9%	252,638
GEN	ADDED	9,993,371	8,891,175	12.4%	248,735
MTCH	ADDED	6,536,088	6,128,589	6.65%	248,698
ALSN	ADDED	2,196,918	2,130,551	3.12%	247,681
TGT	ADDED	1,895,636	899,160	110.82%	247,589
F	ADDED	17,702,000	17,141,100	3.27%	246,058
OC	ADDED	1,522,480	1,459,821	4.29%	242,013
RDN	ADDED	6,392,333	6,150,067	3.94%	240,799
TAP	REDUCED	5,911,129	5,921,078	-0.17%	230,298
DOX	ADDED	4,510,688	4,003,437	12.67%	227,970
GEHC	ADDED	3,482,902	1,816,170	91.77%	222,941
AMGN	ADDED	603,549	375,070	60.92%	218,557
CROX	ADDED	1,809,996	1,611,900	12.29%	218,358
CMI	REDUCED	304,910	405,740	-24.85%	217,465
UNM	REDUCED	2,413,125	2,583,072	-6.58%	215,733
AMP	ADDED	469,438	301,458	55.72%	215,359
CART	ADDED	4,533,815	746,997	506.94%	214,676
INGR	ADDED	2,266,331	2,136,132	6.1%	214,644
ALV	ADDED	1,806,818	1,695,080	6.59%	209,898
FDX	REDUCED	670,076	1,105,365	-39.38%	209,821
ADT	ADDED	31,846,158	29,784,400	6.92%	207,000
DVA	REDUCED	908,389	931,058	-2.43%	202,098
MTDR	ADDED	4,023,693	3,847,931	4.57%	200,299
BPOP	ADDED	1,194,168	1,092,238	9.33%	196,058
M	ADDED	8,303,495	6,572,367	26.34%	195,547
CCK	ADDED	1,712,146	1,312,097	30.49%	191,452
SYF	ADDED	2,511,310	2,210,898	13.59%	190,985
META	ADDED	336,960	23,850	1312.83%	189,806
NEU	REDUCED	237,762	266,387	-10.75%	188,127
KHC	REDUCED	7,814,107	7,905,060	-1.15%	184,569
NFG	ADDED	2,361,366	2,230,928	5.85%	182,321
PYPL	ADDED	4,193,554	3,801,655	10.31%	181,078
AMG	ADDED	533,611	476,811	11.91%	180,574
QRVO	ADDED	1,925,972	1,650,228	16.71%	179,635
SAIC	ADDED	1,578,562	1,576,273	0.15%	174,289
SFD	ADDED	7,114,029	2,286,616	211.12%	172,586
CF	ADDED	1,581,323	1,458,988	8.38%	171,194
MLI	REDUCED	1,379,133	1,460,283	-5.56%	169,537
UPS	ADDED	1,567,862	7,000	22298.03%	168,545
NXST	REDUCED	936,383	1,008,316	-7.13%	167,229
JPM	REDUCED	487,792	582,192	-16.21%	159,669
APA	ADDED	4,883,110	4,332,270	12.71%	159,043
FAF	NEW	2,315,857	-	-	158,845
CI	ADDED	575,064	536,737	7.14%	158,534
FHI	REDUCED	2,867,028	2,882,229	-0.53%	158,317
REGN	ADDED	253,200	196,279	29.0%	157,880
CNO	REDUCED	3,060,132	3,155,032	-3.01%	156,006
RNG	ADDED	3,977,000	3,252,400	22.28%	155,023
NTAP	ADDED	975,461	652,166	49.57%	150,962
ASO	ADDED	3,202,955	3,049,855	5.02%	150,955
SNDK	NEW	65,556	-	-	149,057
ENS	REDUCED	631,500	719,149	-12.19%	147,657
UTHR	REDUCED	268,370	398,665	-32.68%	145,411
GIS	REDUCED	4,165,170	4,229,870	-1.53%	144,948
UHS	ADDED	942,682	770,792	22.3%	140,167
EG	REDUCED	386,250	386,640	-0.1%	137,980
NTCT	ADDED	3,161,650	2,745,452	15.16%	137,690
TNL	ADDED	1,786,791	1,638,937	9.02%	136,564
VTRS	ADDED	8,555,180	7,890,441	8.42%	135,856
TOL	ADDED	823,259	819,359	0.48%	135,632
CRBG	REDUCED	4,653,328	4,702,728	-1.05%	133,225
PSX	REDUCED	775,649	790,599	-1.89%	131,123
ADM	REDUCED	1,658,130	1,724,632	-3.86%	126,681
NTRS	REDUCED	727,990	771,790	-5.68%	126,554
SWKS	REDUCED	1,848,577	1,905,678	-3.0%	125,334
HOG	REDUCED	5,081,044	5,174,024	-1.8%	124,282
PAG	REDUCED	678,533	724,733	-6.37%	121,423
SIG	ADDED	1,408,552	1,166,180	20.78%	121,417
MET	REDUCED	1,388,350	1,456,850	-4.7%	117,468
G	ADDED	4,258,726	3,358,372	26.81%	117,115
JXN	ADDED	1,141,755	1,059,841	7.73%	116,904
FLEX	REDUCED	719,700	2,025,500	-64.47%	116,642
PHIN	ADDED	1,410,806	1,386,085	1.78%	116,208
PLGO	NEW	4,763,740	-	-	115,997
ASB	REDUCED	3,764,147	3,819,247	-1.44%	115,823
EPR	ADDED	1,966,967	1,452,758	35.4%	114,104
RNR	ADDED	357,918	47,260	657.34%	113,424
LYFT	ADDED	7,712,648	2,454,735	214.19%	112,682
STZ	ADDED	804,160	666,280	20.69%	111,851
ALGN	ADDED	655,561	565,212	15.98%	110,567
STNG	REDUCED	1,596,101	1,702,057	-6.23%	110,546
HALO	ADDED	1,410,257	1,371,558	2.82%	110,381
HII	REDUCED	392,524	440,764	-10.94%	109,864
ES	REDUCED	1,509,397	1,515,398	-0.4%	109,084
PEP	ADDED	792,839	25,799	2973.14%	107,350
SIRI	ADDED	3,620,469	3,219,977	12.44%	106,949
OTTR	ADDED	1,186,461	1,042,913	13.76%	106,758
AXS	ADDED	981,300	717,800	36.71%	105,431
CTSH	ADDED	2,676,910	2,072,590	29.16%	103,677
BBY	ADDED	1,365,688	1,304,988	4.65%	103,628
CRL	REDUCED	455,100	486,600	-6.47%	103,212
LEA	ADDED	763,299	730,181	4.54%	102,328
MTB	ADDED	427,627	411,000	4.05%	101,780
EOG	ADDED	773,452	666,820	15.99%	100,340
SPB	ADDED	1,144,320	1,030,240	11.07%	98,125
ZM	REDUCED	1,132,643	1,179,049	-3.94%	97,758
CENT	ADDED	2,514,207	2,503,441	0.43%	97,476
SJM	ADDED	861,377	783,300	9.97%	96,905
ORI	REDUCED	2,351,256	2,623,467	-10.38%	96,213
BIIB	ADDED	444,049	333,739	33.05%	95,941
COP	REDUCED	919,515	931,326	-1.27%	95,593
DBD	ADDED	1,121,411	519,100	116.03%	95,342
CPB	REDUCED	4,268,904	4,636,904	-7.94%	95,068
VOYA	ADDED	1,044,910	1,044,310	0.06%	94,596
JBL	REDUCED	240,355	535,515	-55.12%	92,652
DG	ADDED	802,900	798,900	0.5%	92,422
SNA	REDUCED	226,150	246,730	-8.34%	91,003
LNC	REDUCED	2,540,296	2,560,096	-0.77%	89,799
AN	REDUCED	481,410	497,760	-3.28%	89,441
EIX	ADDED	1,200,000	1,178,800	1.8%	89,340
ALLY	REDUCED	1,879,285	1,929,285	-2.59%	86,353
VIPS	ADDED	6,510,940	6,175,749	5.43%	86,335
WU	ADDED	10,977,158	10,017,734	9.58%	84,524
BAX	REDUCED	3,914,800	4,061,200	-3.6%	83,464
ATKR	ADDED	1,093,590	1,051,861	3.97%	83,157
EMN	ADDED	1,226,239	1,202,039	2.01%	82,133
LMT	REDUCED	158,818	163,388	-2.8%	80,911
VNT	ADDED	2,761,323	1,981,199	39.38%	80,078
MATX	ADDED	414,482	309,340	33.99%	79,676
CAG	REDUCED	5,666,061	5,750,955	-1.48%	76,265
GAP	ADDED	4,082,336	3,515,616	16.12%	76,258
ENR	REDUCED	3,538,550	3,562,474	-0.67%	75,867
STLD	REDUCED	327,560	714,790	-54.17%	75,162
HRMY	ADDED	2,061,242	2,025,143	1.78%	75,050
CVSA	ADDED	600,457	495,020	21.3%	74,853
AMKR	REDUCED	844,200	1,310,500	-35.58%	72,795
CBT	ADDED	800,484	592,700	35.06%	72,700
PLAB	REDUCED	2,185,268	2,882,518	-24.19%	71,087
PRDO	ADDED	2,198,958	1,710,381	28.57%	70,367
BLX	NEW	1,144,126	-	-	70,329
NLY	REDUCED	3,064,917	3,069,067	-0.14%	68,532
YELP	REDUCED	2,777,340	2,830,841	-1.89%	68,100
NOV	ADDED	3,604,350	2,779,944	29.66%	66,861
ELV	ADDED	170,814	46,704	265.74%	66,059
OFG	ADDED	1,327,725	1,284,891	3.33%	65,151
WKC	REDUCED	1,969,489	1,972,604	-0.16%	64,875
TFC	ADDED	1,285,100	1,234,900	4.07%	64,024
PENG	REDUCED	832,916	1,000,170	-16.72%	63,310
SBH	ADDED	4,457,727	3,879,395	14.91%	63,032
SAH	NEW	733,977	-	-	62,234
LZB	ADDED	1,540,557	1,506,182	2.28%	61,807
HRB	ADDED	1,591,990	1,531,890	3.92%	60,623
SLVM	REDUCED	1,586,335	1,594,370	-0.5%	59,963
JOYY	ADDED	908,020	677,073	34.11%	59,920
YUMC	NEW	1,436,989	-	-	58,730
OUT	REDUCED	1,747,861	2,016,814	-13.34%	57,260
BFH	ADDED	527,254	425,611	23.88%	57,128
AKAM	REDUCED	480,700	823,020	-41.59%	56,824
LIVN	REDUCED	675,700	695,410	-2.83%	55,563
KBH	REDUCED	872,754	917,236	-4.85%	54,626
AAT	ADDED	2,212,047	1,976,474	11.92%	54,615
PRG	REDUCED	1,166,730	1,178,574	-1.0%	54,381
FDXF	NEW	355,242	-	-	53,642
UPWK	REDUCED	6,381,628	6,792,528	-6.05%	53,350
VCTR	REDUCED	634,200	749,600	-15.39%	53,311
CMC	ADDED	843,985	416,589	102.59%	52,960
TILE	ADDED	1,437,257	905,429	58.74%	51,511
GDDY	ADDED	603,774	165,100	265.7%	51,248
ZD	ADDED	974,197	933,421	4.37%	51,019
OGN	REDUCED	3,737,036	7,259,730	-48.52%	50,599
BMRN	REDUCED	881,700	884,800	-0.35%	50,451
THC	ADDED	269,060	205,660	30.83%	50,336
BYD	ADDED	568,069	396,432	43.3%	50,178
RITM	REDUCED	5,323,500	5,380,400	-1.06%	49,988
BUSE	ADDED	1,693,897	1,388,361	22.01%	49,970
WLY	ADDED	1,022,604	142,353	618.36%	49,607
OHI	REDUCED	1,030,800	1,207,300	-14.62%	49,149
DLX	ADDED	2,053,217	2,028,317	1.23%	49,031
HWC	ADDED	653,400	593,200	10.15%	48,822
FISV	ADDED	989,782	12,083	8091.53%	48,549
DMC	NEW	1,736,057	-	-	48,453
UPBD	REDUCED	2,280,279	2,313,279	-1.43%	48,388
AEO	ADDED	2,755,960	1,151,900	139.25%	47,403
JNJ	REDUCED	184,693	1,018,362	-81.86%	46,906
BRX	REDUCED	1,485,300	1,518,900	-2.21%	46,832
AAL	REDUCED	2,546,886	3,004,086	-15.22%	46,022
ACT	REDUCED	1,005,264	1,025,564	-1.98%	45,951
SCSC	ADDED	857,217	852,163	0.59%	44,652
GCT	ADDED	1,406,190	1,039,890	35.22%	44,436
HAFC	REDUCED	1,334,075	1,345,675	-0.86%	43,224
SLGN	NEW	922,772	-	-	42,807
BNL	REDUCED	2,070,300	2,106,600	-1.72%	42,793
ESNT	ADDED	665,182	468,790	41.89%	42,758
KOP	ADDED	941,881	926,031	1.71%	42,290
CNC	REDUCED	656,800	1,658,022	-60.39%	42,160
PRU	ADDED	390,546	378,870	3.08%	42,152
APLE	REDUCED	2,506,353	2,576,953	-2.74%	42,132
INDV	ADDED	1,024,724	373,734	174.19%	42,044
CATY	UNCHANGED	678,200	678,200	0.0%	42,042
STRA	ADDED	548,034	80,574	580.16%	41,990
NVDA	ADDED	206,676	192,500	7.36%	41,354
TENB	ADDED	1,086,700	13,200	8132.58%	40,077
CUZ	ADDED	1,301,904	1,128,604	15.36%	39,031
HIW	ADDED	1,276,900	1,179,300	8.28%	38,511
GTM	ADDED	12,827,919	12,246,562	4.75%	37,586
LDOS	ADDED	360,200	283,100	27.23%	37,090
EPC	ADDED	1,375,319	1,212,098	13.47%	36,941
EWBC	REDUCED	285,530	288,730	-1.11%	36,859
MMS	ADDED	657,889	284,700	131.08%	35,368
MAN	REDUCED	1,042,839	1,059,539	-1.58%	35,217
PDM	REDUCED	3,835,454	3,839,254	-0.1%	35,094
HLF	REDUCED	2,622,894	2,626,094	-0.12%	34,491
DXC	ADDED	3,848,390	3,688,588	4.33%	34,058
FNB	ADDED	1,782,500	1,776,400	0.34%	34,010
MUR	ADDED	1,040,331	830,255	25.3%	33,873
RGA	REDUCED	159,100	160,860	-1.09%	33,833
FDS	ADDED	146,659	4,080	3494.58%	33,743
RAMP	REDUCED	896,341	1,276,218	-29.77%	33,738
KRG	REDUCED	1,129,300	1,133,400	-0.36%	32,050
NATL	REDUCED	735,639	901,399	-18.39%	31,934
CCSI	ADDED	833,600	728,485	14.43%	31,802
COLB	UNCHANGED	980,784	980,784	0.0%	31,434
MD	ADDED	1,192,313	577,000	106.64%	30,201
AAPL	UNCHANGED	103,714	103,714	0.0%	30,011
BAP	REDUCED	77,000	77,600	-0.77%	29,998
OBDC	REDUCED	2,742,247	2,747,947	-0.21%	29,808
CB	ADDED	87,107	84,058	3.63%	29,681
GPI	REDUCED	101,762	106,962	-4.86%	29,630
FRSH	ADDED	2,922,979	20,700	14020.67%	29,581
KMT	ADDED	838,400	240,500	248.61%	29,386
BALL	ADDED	469,900	53,200	783.27%	29,322
RIGL	ADDED	721,666	601,507	19.98%	28,232
TBLA	ADDED	5,619,344	3,215,589	74.75%	28,097
MLKN	REDUCED	1,358,746	1,397,646	-2.78%	27,800
PAGS	ADDED	3,054,960	18,800	16149.79%	27,647
SMPL	UNCHANGED	2,057,900	2,057,900	0.0%	27,329
GD	REDUCED	76,870	78,170	-1.66%	27,230
NWPX	REDUCED	178,238	185,365	-3.84%	26,725
RLJ	ADDED	2,247,049	2,164,349	3.82%	26,628
XHR	ADDED	1,295,000	1,220,500	6.1%	26,366
BLMN	REDUCED	2,881,090	2,898,939	-0.62%	26,333
PARR	REDUCED	465,491	471,191	-1.21%	26,105
OZK	REDUCED	499,100	503,800	-0.93%	25,998
AMZN	UNCHANGED	108,900	108,900	0.0%	25,955
GPN	REDUCED	356,800	440,400	-18.98%	25,889
PGNY	ADDED	895,636	17,200	5107.19%	25,821
LOCO	ADDED	1,471,545	1,456,852	1.01%	24,957
CBL	ADDED	452,163	76,300	492.61%	24,005
BBWI	ADDED	1,037,466	170,966	506.83%	23,997
SLM	ADDED	922,600	901,100	2.39%	23,932
MIDD	ADDED	137,849	12,400	1011.69%	23,711
CPF	UNCHANGED	615,130	615,130	0.0%	23,498
FULT	REDUCED	956,975	965,875	-0.92%	23,149
SSTK	REDUCED	1,653,426	1,666,506	-0.78%	23,065
WLFC	ADDED	100,400	31,937	214.37%	22,972
CHRD	ADDED	200,200	199,000	0.6%	22,883
KRC	UNCHANGED	600,900	600,900	0.0%	22,516
APOG	ADDED	490,058	474,653	3.25%	22,415
DIN	ADDED	622,092	575,392	8.12%	22,333
VAC	UNCHANGED	216,757	216,757	0.0%	22,083
VLY	UNCHANGED	1,499,400	1,499,400	0.0%	21,966
OSPN	ADDED	1,502,897	843,339	78.21%	21,567
NMFC	REDUCED	3,000,718	3,022,118	-0.71%	21,515
AVA	REDUCED	514,811	516,108	-0.25%	21,061
CRC	REDUCED	394,900	407,100	-3.0%	20,878
WDC	REDUCED	32,661	369,272	-91.16%	20,861
MOMO	ADDED	3,594,571	3,444,271	4.36%	20,849
CSV	REDUCED	542,927	546,727	-0.7%	20,816
CNA	ADDED	427,013	265,100	61.08%	20,757
MTX	ADDED	280,522	268,022	4.66%	20,750
HOPE	REDUCED	1,506,600	1,513,900	-0.48%	20,610
CIM	ADDED	1,519,685	1,278,218	18.89%	20,273
GFF	REDUCED	204,628	678,338	-69.83%	19,957
VREX	ADDED	1,869,944	1,762,096	6.12%	19,504
MTH	UNCHANGED	224,000	224,000	0.0%	18,782
AUPH	ADDED	1,079,447	1,039,576	3.84%	18,318
ALK	ADDED	346,899	329,199	5.38%	18,108
VC	REDUCED	178,800	180,100	-0.72%	17,739
NX	ADDED	922,648	794,348	16.15%	17,180
GPK	REDUCED	1,611,828	1,758,428	-8.34%	17,037
SKYW	REDUCED	171,322	171,972	-0.38%	17,017
TKR	REDUCED	117,100	118,600	-1.26%	17,017
MOS	REDUCED	780,740	1,548,990	-49.6%	16,544
MYE	REDUCED	463,440	467,140	-0.79%	16,364
VSNT	REDUCED	451,686	479,454	-5.79%	16,265
MSFT	UNCHANGED	43,522	43,522	0.0%	16,235
NUE	NEW	72,719	-	-	16,198
MBWM	REDUCED	280,786	283,186	-0.85%	16,123
PD	NEW	1,626,100	-	-	15,692
ZBH	ADDED	180,659	16,400	1001.58%	15,553
PCRX	ADDED	608,376	517,100	17.65%	15,434
URBN	ADDED	212,370	3,100	6750.65%	15,049
DHT	REDUCED	900,804	905,604	-0.53%	14,890
GDRX	ADDED	5,156,711	4,981,931	3.51%	14,851
SFM	UNCHANGED	172,872	172,872	0.0%	14,622
CNX	ADDED	429,068	166,500	157.7%	14,558
TCMD	UNCHANGED	479,927	479,927	0.0%	14,292
EBS	ADDED	1,695,851	896,700	89.12%	14,211
MHK	UNCHANGED	117,100	117,100	0.0%	14,208
TSM	REDUCED	29,537	30,540	-3.28%	14,106
RM	REDUCED	341,632	343,232	-0.47%	14,075
AMAL	REDUCED	305,658	313,358	-2.46%	14,030
SSNC	REDUCED	226,000	275,000	-17.82%	14,023
IBCP	REDUCED	388,293	396,893	-2.17%	14,006
PLTK	REDUCED	3,717,725	4,354,425	-14.62%	13,830
WAFD	ADDED	357,200	298,800	19.54%	13,706
TTC	ADDED	139,886	34,400	306.65%	13,628
VSXY	REDUCED	163,100	163,800	-0.43%	13,616
TSLX	REDUCED	789,100	789,112	0.0%	13,549
NVGS	ADDED	722,178	671,078	7.61%	13,454
PNW	UNCHANGED	124,510	124,510	0.0%	13,323
PTEN	ADDED	1,437,848	650,958	120.88%	13,199
CNMD	ADDED	402,400	13,000	2995.38%	13,171
PBYI	ADDED	1,617,981	1,182,868	36.78%	13,122
TPR	REDUCED	89,108	134,508	-33.75%	13,044
LRCX	UNCHANGED	29,905	29,905	0.0%	12,959
AMPH	REDUCED	642,014	651,714	-1.49%	12,956
BTU	REDUCED	543,200	544,400	-0.22%	12,559
COLL	REDUCED	344,500	345,200	-0.2%	12,471
WS	REDUCED	369,054	413,585	-10.77%	12,393
MRP	ADDED	411,390	223,933	83.71%	12,362
ACCO	REDUCED	2,897,500	2,943,000	-1.55%	12,054
SHOE	NEW	806,818	-	-	11,965
UMC	REDUCED	434,160	694,211	-37.46%	11,813
MSBI	ADDED	379,297	290,289	30.66%	11,811
ACN	ADDED	94,200	1,000	9320.0%	11,722
PK	REDUCED	817,400	820,900	-0.43%	11,648
PCB	UNCHANGED	409,480	409,480	0.0%	11,617
QUAD	ADDED	1,373,491	1,333,701	2.98%	11,579
CARG	ADDED	339,300	72,200	369.94%	11,567
ILPT	ADDED	1,290,952	1,131,580	14.08%	11,451
FFIV	REDUCED	27,419	34,409	-20.31%	11,405
FSK	REDUCED	1,085,115	1,531,965	-29.17%	11,394
WOR	REDUCED	211,143	229,270	-7.91%	11,351
UVE	REDUCED	274,300	274,800	-0.18%	11,345
EBF	REDUCED	530,256	535,856	-1.05%	11,268
ADEA	REDUCED	337,700	2,535,528	-86.68%	11,120
GTES	UNCHANGED	393,400	393,400	0.0%	11,003
ASIX	REDUCED	548,779	550,679	-0.35%	10,910
BANC	ADDED	533,500	338,900	57.42%	10,899
CAC	REDUCED	200,695	203,595	-1.42%	10,882
GSBC	UNCHANGED	138,284	138,284	0.0%	10,843
DOLE	ADDED	781,500	744,000	5.04%	10,722
OVV	REDUCED	202,600	211,900	-4.39%	10,667
BDC	ADDED	88,743	54,943	61.52%	10,641
LVS	NEW	228,299	-	-	10,545
CSTM	ADDED	320,300	233,500	37.17%	10,208
REPX	ADDED	306,793	59,100	419.11%	10,112
SB	REDUCED	1,580,730	1,963,190	-19.48%	9,974
ARCC	REDUCED	536,600	544,100	-1.38%	9,943
THG	ADDED	46,000	34,900	31.81%	9,850
EXC	ADDED	204,600	198,200	3.23%	9,538
AEP	REDUCED	69,190	72,290	-4.29%	9,466
FBIN	NEW	171,400	-	-	9,410
INTU	NEW	36,000	-	-	9,396
VVX	NEW	124,400	-	-	9,275
CTO	REDUCED	421,202	427,702	-1.52%	9,060
PDD	REDUCED	117,300	136,900	-14.32%	8,948
FBIZ	REDUCED	141,025	143,625	-1.81%	8,909
KFY	ADDED	133,580	81,400	64.1%	8,894
RWT	REDUCED	1,849,061	1,855,261	-0.33%	8,765
CLVT	ADDED	4,045,800	2,551,200	58.58%	8,739
DLB	ADDED	165,900	28,100	490.39%	8,723
FTI	UNCHANGED	131,400	131,400	0.0%	8,712
GL	REDUCED	48,590	56,890	-14.59%	8,682
LNTH	UNCHANGED	76,400	76,400	0.0%	8,476
JACK	REDUCED	515,379	564,061	-8.63%	8,148
DRH	REDUCED	661,125	676,725	-2.31%	8,053
BKU	UNCHANGED	164,500	164,500	0.0%	7,970
POST	ADDED	89,900	64,600	39.16%	7,935
BCC	UNCHANGED	102,000	102,000	0.0%	7,918
IIPR	ADDED	127,197	106,200	19.77%	7,884
OCFC	REDUCED	393,000	482,508	-18.55%	7,675
RPD	UNCHANGED	946,297	946,297	0.0%	7,665
MUSA	REDUCED	14,180	14,580	-2.74%	7,641
ALRM	ADDED	163,400	126,900	28.76%	7,634
CNK	NEW	238,015	-	-	7,552
VISN	ADDED	589,200	182,800	222.32%	7,530
INSW	NEW	96,400	-	-	7,383
SBRA	REDUCED	376,200	951,000	-60.44%	7,340
TIGO	UNCHANGED	78,180	78,180	0.0%	7,096
BRK-B	ADDED	14,092	11,200	25.82%	7,051
FISI	ADDED	179,800	163,900	9.7%	7,007
UFCS	ADDED	127,991	95,500	34.02%	6,712
BHF	REDUCED	105,773	106,573	-0.75%	6,695
UNH	UNCHANGED	15,565	15,565	0.0%	6,469
SD	UNCHANGED	471,711	471,711	0.0%	6,462
NAVI	REDUCED	751,500	1,212,858	-38.04%	6,395
KELYA	REDUCED	516,029	517,629	-0.31%	6,337
SPNT	UNCHANGED	257,969	257,969	0.0%	6,191
GPOR	ADDED	35,800	1,700	2005.88%	6,075
LXFR	UNCHANGED	331,000	331,000	0.0%	5,971
RCKY	ADDED	144,644	140,344	3.06%	5,965
NRIM	REDUCED	214,960	220,560	-2.54%	5,963
AVGO	UNCHANGED	15,742	15,742	0.0%	5,947
MCY	UNCHANGED	55,700	55,700	0.0%	5,939
FTV	REDUCED	97,000	98,600	-1.62%	5,926
CNXC	UNCHANGED	264,351	264,351	0.0%	5,923
CFFN	UNCHANGED	686,350	686,350	0.0%	5,841
AMCX	ADDED	578,806	479,018	20.83%	5,776
XRN	UNCHANGED	152,539	152,539	0.0%	5,723
DLTR	UNCHANGED	46,700	46,700	0.0%	5,648
CXT	REDUCED	110,210	112,910	-2.39%	5,638
EVTC	ADDED	202,846	10,900	1760.97%	5,635
MFA	UNCHANGED	580,175	580,175	0.0%	5,622
AAMI	REDUCED	78,300	82,300	-4.86%	5,600
NWBI	ADDED	362,775	155,600	133.15%	5,500
BHP	UNCHANGED	65,595	65,595	0.0%	5,465
PKOH	UNCHANGED	141,912	141,912	0.0%	5,457
INGM	NEW	194,000	-	-	5,321
GBDC	REDUCED	409,860	845,900	-51.55%	5,279
PNC	UNCHANGED	21,400	21,400	0.0%	5,269
LADR	UNCHANGED	527,800	527,800	0.0%	5,252
RBB	ADDED	190,600	188,400	1.17%	5,225
OMF	REDUCED	84,600	87,900	-3.75%	5,158
STBA	NEW	104,159	-	-	5,112
MS	ADDED	24,303	24,302	0.0%	5,080
CAJPY	UNCHANGED	196,840	196,840	0.0%	5,049
MGM	REDUCED	105,000	2,485,600	-95.78%	5,020
HMC	REDUCED	183,074	190,680	-3.99%	4,963
CARS	ADDED	452,652	215,200	110.34%	4,952
CAT	ADDED	4,517	4,516	0.02%	4,810
SHBI	REDUCED	204,977	209,977	-2.38%	4,704
BBW	UNCHANGED	153,600	153,600	0.0%	4,702
ACLS	REDUCED	24,600	429,500	-94.27%	4,660
PNNT	REDUCED	1,341,344	1,454,141	-7.76%	4,654
NJR	ADDED	76,780	31,380	144.68%	4,303
TBCH	REDUCED	336,900	393,600	-14.41%	4,194
PAHC	REDUCED	133,300	165,300	-19.36%	4,186
BWFG	REDUCED	69,593	69,700	-0.15%	4,089
TWLO	UNCHANGED	19,440	19,440	0.0%	4,011
WIT	ADDED	1,778,200	763,200	132.99%	4,001
ETD	UNCHANGED	175,700	175,700	0.0%	3,925
IART	UNCHANGED	217,700	217,700	0.0%	3,910
VLGEA	REDUCED	92,571	95,671	-3.24%	3,905
ANGI	REDUCED	654,600	691,800	-5.38%	3,895
PLOW	ADDED	71,500	69,900	2.29%	3,857
BHB	REDUCED	100,750	103,350	-2.52%	3,804
SANM	REDUCED	14,860	135,500	-89.03%	3,761
CGBD	UNCHANGED	352,150	352,150	0.0%	3,708
BHR	UNCHANGED	1,710,389	1,710,389	0.0%	3,694
BDN	UNCHANGED	1,143,203	1,143,203	0.0%	3,624
VTOL	ADDED	87,300	45,974	89.89%	3,607
SXC	REDUCED	447,652	3,179,331	-85.92%	3,604
GOOD	REDUCED	291,600	292,000	-0.14%	3,587
UNIT	REDUCED	311,983	1,767,028	-82.34%	3,578
CIVB	REDUCED	122,700	128,200	-4.29%	3,463
JBI	UNCHANGED	622,400	622,400	0.0%	3,454
DUK	NEW	27,214	-	-	3,445
TMP	UNCHANGED	36,400	36,400	0.0%	3,441
RIO	UNCHANGED	36,146	36,146	0.0%	3,431
AMRX	UNCHANGED	197,300	197,300	0.0%	3,415
APTV	REDUCED	55,522	58,530	-5.14%	3,408
HSBC	UNCHANGED	35,828	35,828	0.0%	3,407
NEXN	NEW	374,001	-	-	3,377
ABG	ADDED	16,700	3,300	406.06%	3,358
GIC	NEW	99,420	-	-	3,327
NWN	UNCHANGED	67,200	67,200	0.0%	3,297
JAKK	UNCHANGED	126,200	126,200	0.0%	2,938
BAH	UNCHANGED	48,300	48,300	0.0%	2,930
BSRR	ADDED	70,600	70,100	0.71%	2,878
INFY	NEW	273,300	-	-	2,867
DOC	REDUCED	133,300	249,156	-46.5%	2,853
AVNW	UNCHANGED	127,925	127,925	0.0%	2,840
ORCL	UNCHANGED	19,129	19,129	0.0%	2,803
CFFI	UNCHANGED	34,867	34,867	0.0%	2,789
COF	UNCHANGED	13,818	13,818	0.0%	2,772
CVBF	UNCHANGED	122,900	122,900	0.0%	2,771
BZH	REDUCED	98,252	329,351	-70.17%	2,756
DAC	ADDED	22,491	4,734	375.1%	2,752
BCML	REDUCED	83,611	84,711	-1.3%	2,751
CHCT	REDUCED	147,600	153,758	-4.0%	2,698
SKM	REDUCED	83,212	180,170	-53.81%	2,676
HBCP	UNCHANGED	38,725	38,725	0.0%	2,653
HR	UNCHANGED	131,500	131,500	0.0%	2,652
V	UNCHANGED	7,404	7,404	0.0%	2,540
MITT	ADDED	319,393	300,793	6.18%	2,530
MEI	REDUCED	130,700	168,100	-22.25%	2,479
AHRT	UNCHANGED	350,004	350,004	0.0%	2,478
WASH	NEW	67,597	-	-	2,466
FLXS	ADDED	33,004	33,000	0.01%	2,458
KFRC	ADDED	51,963	47,428	9.56%	2,438
CION	UNCHANGED	387,536	387,536	0.0%	2,414
CCL	REDUCED	83,800	95,000	-11.79%	2,394
HSIC	ADDED	28,100	23,800	18.07%	2,347
MAGN	REDUCED	199,623	244,493	-18.35%	2,346
CE	ADDED	50,900	9,200	453.26%	2,341
CLDT	ADDED	175,800	160,700	9.4%	2,326
MHO	REDUCED	14,400	14,800	-2.7%	2,315
NSIT	NEW	18,973	-	-	2,311
HUBS	ADDED	12,300	6,400	92.19%	2,245
TMUS	NEW	13,300	-	-	2,231
PRKS	UNCHANGED	46,100	46,100	0.0%	2,201
PII	UNCHANGED	32,160	32,160	0.0%	2,201
CCNE	UNCHANGED	65,000	65,000	0.0%	2,191
PEGA	UNCHANGED	72,100	72,100	0.0%	2,161
HELE	UNCHANGED	73,092	73,092	0.0%	2,125
TTE	UNCHANGED	27,100	27,100	0.0%	2,107
SCHL	UNCHANGED	45,784	45,784	0.0%	2,106
KOF	UNCHANGED	19,800	19,800	0.0%	2,104
OPCH	NEW	99,600	-	-	2,089
UBER	REDUCED	28,693	28,694	0.0%	2,070
ST	UNCHANGED	42,700	42,700	0.0%	2,038
INMD	UNCHANGED	138,109	138,109	0.0%	2,019
ALGT	NEW	16,736	-	-	1,968
XRX	REDUCED	602,950	651,150	-7.4%	1,887
BHRB	REDUCED	26,200	45,200	-42.04%	1,883
PMTS	REDUCED	88,400	92,100	-4.02%	1,837
ARDT	UNCHANGED	186,400	186,400	0.0%	1,834
ANDE	UNCHANGED	26,800	26,800	0.0%	1,833
OXM	UNCHANGED	52,300	52,300	0.0%	1,824
INN	UNCHANGED	258,300	258,300	0.0%	1,811
NEWT	REDUCED	118,000	120,500	-2.07%	1,748
LKQ	UNCHANGED	65,900	65,900	0.0%	1,735
HLIT	REDUCED	104,100	206,600	-49.61%	1,700
MITK	REDUCED	83,600	132,800	-37.05%	1,683
E	UNCHANGED	35,900	35,900	0.0%	1,682
GRBK	REDUCED	21,000	23,800	-11.76%	1,681
SIGA	REDUCED	461,307	538,630	-14.36%	1,679
OCSL	UNCHANGED	139,966	139,966	0.0%	1,671
DKS	UNCHANGED	7,300	7,300	0.0%	1,656
OIS	REDUCED	201,400	216,400	-6.93%	1,613
GNL	UNCHANGED	178,516	178,516	0.0%	1,596
NGS	NEW	37,000	-	-	1,596
EMBC	REDUCED	473,482	549,182	-13.78%	1,544
RCMT	REDUCED	54,537	55,337	-1.45%	1,540
ACMR	REDUCED	12,100	545,307	-97.78%	1,535
ILMN	REDUCED	8,700	25,000	-65.2%	1,530
FIVN	ADDED	71,300	52,900	34.78%	1,520
INVA	REDUCED	66,323	69,323	-4.33%	1,506
IMXI	REDUCED	103,837	720,221	-85.58%	1,500
RS	UNCHANGED	3,900	3,900	0.0%	1,457
WMT	UNCHANGED	12,300	12,300	0.0%	1,393
PRGO	UNCHANGED	133,900	133,900	0.0%	1,391
BILL	ADDED	38,200	5,200	634.62%	1,381
TCPC	UNCHANGED	410,100	410,100	0.0%	1,378
KB	REDUCED	13,121	14,255	-7.96%	1,377
MRBK	UNCHANGED	67,256	67,256	0.0%	1,347
CMRE	UNCHANGED	95,800	95,800	0.0%	1,343
GSK	UNCHANGED	25,000	25,000	0.0%	1,311
APEI	REDUCED	24,300	27,500	-11.64%	1,305
IRWD	UNCHANGED	308,271	308,271	0.0%	1,298
HCKT	UNCHANGED	119,800	119,800	0.0%	1,290
ANIP	UNCHANGED	15,500	15,500	0.0%	1,283
SHEL	UNCHANGED	16,500	16,500	0.0%	1,279
ORRF	UNCHANGED	30,700	30,700	0.0%	1,253
UTMD	REDUCED	17,959	19,859	-9.57%	1,239
TM	REDUCED	7,290	10,290	-29.15%	1,228
BPRN	ADDED	32,137	30,837	4.22%	1,220
TSLA	UNCHANGED	2,800	2,800	0.0%	1,178
PINS	NEW	54,700	-	-	1,150
EEFT	UNCHANGED	14,900	14,900	0.0%	1,091
OOMA	UNCHANGED	55,600	55,600	0.0%	1,069
CHMG	REDUCED	14,193	16,493	-13.95%	1,059
DCH	UNCHANGED	193,100	193,100	0.0%	1,047
CABO	UNCHANGED	19,380	19,380	0.0%	1,029
TK	REDUCED	102,600	125,736	-18.4%	1,026
PG	UNCHANGED	7,000	7,000	0.0%	1,026
CNOB	UNCHANGED	30,100	30,100	0.0%	1,007
OPBK	UNCHANGED	65,400	65,400	0.0%	980
HCSG	NEW	39,900	-	-	980
WSBC	UNCHANGED	24,918	24,918	0.0%	973
CHKP	UNCHANGED	7,400	7,400	0.0%	973
ASC	ADDED	69,300	55,800	24.19%	971
MFIC	UNCHANGED	96,100	96,100	0.0%	969
UVSP	ADDED	20,795	14,100	47.48%	910
PMT	UNCHANGED	79,500	79,500	0.0%	897
IBEX	ADDED	29,100	22,900	27.07%	884
EAT	UNCHANGED	5,100	5,100	0.0%	857
PM	ADDED	4,700	3,200	46.88%	850
KT	UNCHANGED	48,730	48,730	0.0%	842
CAH	REDUCED	3,500	10,100	-65.35%	831
PINE	REDUCED	40,000	46,800	-14.53%	830
CMT	REDUCED	35,108	47,872	-26.66%	829
FSBW	UNCHANGED	18,700	18,700	0.0%	812
XYZ	ADDED	10,500	1,100	854.55%	798
CAL	UNCHANGED	64,200	64,200	0.0%	794
ALKS	UNCHANGED	14,800	14,800	0.0%	775
YOU	UNCHANGED	13,900	13,900	0.0%	775
IBM	UNCHANGED	2,700	2,700	0.0%	759
MATV	NEW	100,162	-	-	758
HG	UNCHANGED	21,900	21,900	0.0%	743
RTX	UNCHANGED	3,900	3,900	0.0%	740
YETI	UNCHANGED	14,700	14,700	0.0%	729
AMRZ	NEW	13,400	-	-	714
UTL	REDUCED	13,300	16,300	-18.4%	701
PLPC	UNCHANGED	1,700	1,700	0.0%	698
FG	UNCHANGED	26,000	26,000	0.0%	691
MFIN	ADDED	66,800	55,600	20.14%	682
MTW	UNCHANGED	47,837	47,837	0.0%	664
BLBD	UNCHANGED	8,400	8,400	0.0%	663
IMKTA	REDUCED	7,300	8,300	-12.05%	647
VGNT	NEW	15,345	-	-	645
SWK	UNCHANGED	6,700	6,700	0.0%	631
RRBI	REDUCED	6,900	7,337	-5.96%	630
ALRS	UNCHANGED	20,000	20,000	0.0%	622
SHG	UNCHANGED	9,800	9,800	0.0%	620
AHCO	REDUCED	59,200	68,500	-13.58%	617
IVR	REDUCED	77,623	78,380	-0.97%	613
SYNA	UNCHANGED	4,900	4,900	0.0%	609
ORN	REDUCED	91,700	195,900	-53.19%	608
PPG	ADDED	5,000	3,500	42.86%	606
THRM	UNCHANGED	17,700	17,700	0.0%	604
MG	REDUCED	34,501	35,801	-3.63%	603
KLAC	ADDED	2,000	200	900.0%	603
CCS	UNCHANGED	8,400	8,400	0.0%	602
HBB	UNCHANGED	25,917	25,917	0.0%	597
BFST	UNCHANGED	19,270	19,270	0.0%	592
GCO	UNCHANGED	17,500	17,500	0.0%	591
PSEC	REDUCED	253,535	535,835	-52.68%	586
XPRO	REDUCED	39,500	42,600	-7.28%	583
PKBK	UNCHANGED	17,415	17,415	0.0%	577
LCUT	REDUCED	67,500	74,600	-9.52%	576
PLUS	UNCHANGED	6,600	6,600	0.0%	549
IRDM	UNCHANGED	9,800	9,800	0.0%	538
ENOV	NEW	26,000	-	-	538
RNGR	REDUCED	33,500	36,000	-6.94%	536
TZOO	UNCHANGED	45,400	45,400	0.0%	530
ENVA	UNCHANGED	2,200	2,200	0.0%	530
KE	UNCHANGED	20,100	20,100	0.0%	515
BCBP	REDUCED	47,300	53,300	-11.26%	507
EML	REDUCED	18,012	26,086	-30.95%	502
ECVT	REDUCED	39,800	41,300	-3.63%	496
ADAM	UNCHANGED	51,300	51,300	0.0%	481
NAT	UNCHANGED	86,200	86,200	0.0%	478
DECK	ADDED	4,700	3,700	27.03%	467
UHT	ADDED	10,600	7,000	51.43%	465
MOV	UNCHANGED	11,700	11,700	0.0%	460
ROCK	NEW	10,100	-	-	456
TNC	REDUCED	5,200	81,300	-93.6%	455
MDT	UNCHANGED	5,800	5,800	0.0%	454
TMO	UNCHANGED	900	900	0.0%	451
DE	UNCHANGED	700	700	0.0%	444
EVRG	UNCHANGED	5,056	5,056	0.0%	437
MORN	UNCHANGED	2,800	2,800	0.0%	437
ACAD	UNCHANGED	17,200	17,200	0.0%	435
AROW	UNCHANGED	10,600	10,600	0.0%	434
NXT	UNCHANGED	3,600	3,600	0.0%	429
FDBC	ADDED	8,343	566	1374.03%	429
QLYS	UNCHANGED	2,900	2,900	0.0%	399
ULBI	REDUCED	63,050	64,500	-2.25%	398
BBDC	UNCHANGED	46,700	46,700	0.0%	398
HLN	NEW	41,800	-	-	390
ATEN	UNCHANGED	10,400	10,400	0.0%	389
PRIM	UNCHANGED	3,900	3,900	0.0%	387
AVAH	NEW	43,200	-	-	370
CBNK	UNCHANGED	10,500	10,500	0.0%	369
CBAN	UNCHANGED	18,300	18,300	0.0%	368
IMOS	UNCHANGED	5,600	5,600	0.0%	360
TRS	UNCHANGED	7,900	7,900	0.0%	356
KMDA	NEW	47,800	-	-	351
EQH	REDUCED	7,900	219,000	-96.39%	347
VMI	UNCHANGED	600	600	0.0%	347
NYT	UNCHANGED	4,900	4,900	0.0%	343
IDCC	UNCHANGED	1,200	1,200	0.0%	340
XPER	UNCHANGED	40,800	40,800	0.0%	336
CUBI	UNCHANGED	4,200	4,200	0.0%	332
MPB	REDUCED	9,500	63,200	-84.97%	331
PBH	UNCHANGED	7,000	7,000	0.0%	331
KN	UNCHANGED	7,800	7,800	0.0%	324
RBBN	UNCHANGED	135,800	135,800	0.0%	318
DDS	UNCHANGED	600	600	0.0%	317
DGII	UNCHANGED	4,200	4,200	0.0%	315
STNE	UNCHANGED	27,500	27,500	0.0%	298
BXC	REDUCED	4,800	45,500	-89.45%	297
ABT	UNCHANGED	3,225	3,225	0.0%	293
SUPN	UNCHANGED	6,100	6,100	0.0%	284
MWA	UNCHANGED	10,900	10,900	0.0%	282
INSP	UNCHANGED	6,200	6,200	0.0%	277
PRLB	UNCHANGED	3,400	3,400	0.0%	277
ODC	UNCHANGED	2,700	2,700	0.0%	276
SMP	UNCHANGED	6,800	6,800	0.0%	265
EME	UNCHANGED	300	300	0.0%	249
STRW	UNCHANGED	17,500	17,500	0.0%	241
BOX	UNCHANGED	9,000	9,000	0.0%	239
INSE	UNCHANGED	28,600	28,600	0.0%	236
BNS	UNCHANGED	2,700	2,700	0.0%	234
BKE	UNCHANGED	5,500	5,500	0.0%	232
ACEL	UNCHANGED	18,200	18,200	0.0%	230
CXW	UNCHANGED	7,400	7,400	0.0%	225
MQ	UNCHANGED	52,600	52,600	0.0%	214
HON	NEW	950	-	-	213
HONA	NEW	950	-	-	210
OVLY	UNCHANGED	6,200	6,200	0.0%	209
NWL	UNCHANGED	33,800	33,800	0.0%	208
BGS	UNCHANGED	51,600	51,600	0.0%	205
AZZ	UNCHANGED	1,300	1,300	0.0%	202
ECPG	UNCHANGED	2,100	2,100	0.0%	196
WTS	UNCHANGED	500	500	0.0%	196
BVS	UNCHANGED	20,600	20,600	0.0%	194
SOLV	UNCHANGED	2,475	2,475	0.0%	191
BY	UNCHANGED	5,000	5,000	0.0%	188
CALY	UNCHANGED	9,900	9,900	0.0%	186
WSFS	UNCHANGED	2,400	2,400	0.0%	184
ULTA	UNCHANGED	400	400	0.0%	180
BLDR	UNCHANGED	2,000	2,000	0.0%	179
STRT	NEW	2,200	-	-	179
CMCL	NEW	9,200	-	-	176
TME	UNCHANGED	19,600	19,600	0.0%	164
USNA	UNCHANGED	7,600	7,600	0.0%	162
QDEL	UNCHANGED	9,200	9,200	0.0%	161
DFIN	UNCHANGED	3,700	3,700	0.0%	155
WT	UNCHANGED	8,900	8,900	0.0%	151
SBFG	ADDED	5,904	4,700	25.62%	149
ING	UNCHANGED	4,600	4,600	0.0%	144
CMPR	UNCHANGED	1,400	1,400	0.0%	142
MPAA	UNCHANGED	9,200	9,200	0.0%	141
BLKB	UNCHANGED	4,700	4,700	0.0%	139
OMCL	UNCHANGED	3,200	3,200	0.0%	133
JD	UNCHANGED	5,100	5,100	0.0%	130
PTON	UNCHANGED	21,800	21,800	0.0%	129
ASTE	UNCHANGED	2,100	2,100	0.0%	128
LEVI	UNCHANGED	5,000	5,000	0.0%	124
SHLS	REDUCED	12,400	42,400	-70.75%	123
OTEX	UNCHANGED	5,500	5,500	0.0%	122
WYNN	UNCHANGED	1,200	1,200	0.0%	117
PFS	UNCHANGED	4,800	4,800	0.0%	113
PEBK	UNCHANGED	2,500	2,500	0.0%	108
MSM	UNCHANGED	900	900	0.0%	107
NUS	UNCHANGED	20,100	20,100	0.0%	106
CXM	UNCHANGED	20,000	20,000	0.0%	103
DOCU	UNCHANGED	2,300	2,300	0.0%	102
FTDR	UNCHANGED	1,300	1,300	0.0%	101
TDW	UNCHANGED	1,500	1,500	0.0%	100
OBK	NEW	1,963	-	-	100
ETSY	UNCHANGED	1,300	1,300	0.0%	98
TRMK	UNCHANGED	2,100	2,100	0.0%	97
MSCI	UNCHANGED	160	160	0.0%	90
MPT	UNCHANGED	18,600	18,600	0.0%	86
DAN	NEW	3,100	-	-	84
HBT	REDUCED	2,600	120,425	-97.84%	83
WEN	UNCHANGED	9,800	9,800	0.0%	81
CCAP	UNCHANGED	7,300	7,300	0.0%	80
SAM	UNCHANGED	400	400	0.0%	71
GSBD	UNCHANGED	7,100	7,100	0.0%	67
WHF	UNCHANGED	9,900	9,900	0.0%	66
PTCT	REDUCED	700	2,700	-74.07%	57
WM	NEW	200	-	-	45
CRSR	UNCHANGED	4,100	4,100	0.0%	40
FRME	UNCHANGED	715	715	0.0%	31
ABR	UNCHANGED	5,300	5,300	0.0%	29
HHS	UNCHANGED	12,700	12,700	0.0%	27
SVC	CLOSED OUT	0	2,049,430	-100.0%	0
CVLG	CLOSED OUT	0	456,200	-100.0%	0
III	CLOSED OUT	0	342,092	-100.0%	0
GNW	CLOSED OUT	0	336,400	-100.0%	0
SM	REDUCED	1	232,701	-100.0%	0
ACHC	CLOSED OUT	0	197,200	-100.0%	0
PSKY	CLOSED OUT	0	188,868	-100.0%	0
VIRC	CLOSED OUT	0	181,700	-100.0%	0
CNR	CLOSED OUT	0	151,414	-100.0%	0
JELD	CLOSED OUT	0	102,200	-100.0%	0
L	CLOSED OUT	0	61,900	-100.0%	0
TFX	CLOSED OUT	0	59,800	-100.0%	0
MDXG	CLOSED OUT	0	53,119	-100.0%	0
PNFP	CLOSED OUT	0	51,479	-100.0%	0
CRWS	CLOSED OUT	0	47,286	-100.0%	0
WCC	CLOSED OUT	0	31,300	-100.0%	0
BSET	CLOSED OUT	0	28,500	-100.0%	0
KROS	CLOSED OUT	0	20,900	-100.0%	0
SLB	CLOSED OUT	0	16,800	-100.0%	0
SPG	CLOSED OUT	0	13,895	-100.0%	0
FRD	CLOSED OUT	0	9,815	-100.0%	0
TRIN	CLOSED OUT	0	9,000	-100.0%	0
KRT	CLOSED OUT	0	8,600	-100.0%	0
NRG	CLOSED OUT	0	6,800	-100.0%	0
BXP	CLOSED OUT	0	5,600	-100.0%	0
PLAY	CLOSED OUT	0	3,300	-100.0%	0
FITB	CLOSED OUT	0	3,300	-100.0%	0
EYE	CLOSED OUT	0	3,200	-100.0%	0
WEYS	CLOSED OUT	0	1,087	-100.0%	0
PDEX	CLOSED OUT	0	685	-100.0%	0
AWI	CLOSED OUT	0	600	-100.0%	0
CCJ	CLOSED OUT	0	600	-100.0%	0
SPGI	CLOSED OUT	0	500	-100.0%	0
SOLS	CLOSED OUT	0	475	-100.0%	0

Holdings (latest quarter)

Ticker	Change	Issuer	Class	CUSIP	Value ($)	Weight %	Shares
GOOGL	ADDED	Alphabet Inc	COM	02079K305	1,141,420	2.07	3193945.0
DELL	REDUCED	Dell Technologies Inc	COM	24703L202	1,031,395	1.87	2390476.0
CSCO	REDUCED	Cisco Systems Inc	COM	17275R102	835,070	1.52	7109399.0
C	ADDED	Citigroup Inc	COM	172967424	792,859	1.44	5664895.0
STT	REDUCED	State Street Corp	COM	857477103	690,090	1.25	4068928.0
MRK	ADDED	Merck & Co Inc	COM	58933Y105	680,974	1.24	5299408.0
-		QUALCOMM Inc	COM	747525103	638,403	1.16	3454750.0
SNX	ADDED	TD SYNNEX Corp	COM	87162W100	595,902	1.08	2229003.0
HPE	ADDED	Hewlett Packard Enterprise Co	COM	42824C109	585,797	1.06	1.2985974E7
BMY	ADDED	Bristol-Myers Squibb Co	COM	110122108	567,686	1.03	9852232.0
JAZZ	REDUCED	Jazz Pharmaceuticals PLC	COM	G50871105	548,242	0.99	2275145.0
VZ	ADDED	Verizon Communications Inc	COM	92343V104	546,370	0.99	1.2904335E7
GM	ADDED	General Motors Co	COM	37045V100	541,402	0.98	7023902.0
MU	REDUCED	Micron Technology Inc	COM	595112103	540,164	0.98	467962.0
-		Wells Fargo & Co	COM	949746101	508,518	0.92	6153417.0
-		Applied Materials Inc	COM	038222105	489,705	0.89	677323.0
T	ADDED	AT&T Inc	COM	00206R102	486,805	0.88	2.3517154E7
CVS	ADDED	CVS Health Corp	COM	126650100	479,520	0.87	4635285.0
MO	ADDED	Altria Group Inc	COM	02209S103	468,799	0.85	6515621.0
INCY	ADDED	Incyte Corp	COM	45337C102	467,469	0.85	4123759.0
PFE	ADDED	Pfizer Inc	COM	717081103	456,087	0.83	1.8940504E7
EXEL	ADDED	Exelixis Inc	COM	30161Q104	443,250	0.8	8146478.0
DIS	ADDED	Walt Disney Co/The	COM	254687106	438,471	0.8	4555539.0
BWA	ADDED	BorgWarner Inc	COM	099724106	436,677	0.79	6576464.0
TXT	ADDED	Textron Inc	COM	883203101	421,585	0.77	4595936.0
-		Citizens Financial Group Inc	COM	174610105	402,823	0.73	5748864.0
ARW	REDUCED	Arrow Electronics Inc	COM	042735100	402,618	0.73	1886595.0
EXPE	ADDED	Expedia Group Inc	COM	30212P303	390,493	0.71	1526080.0
-		Bank of America Corp	COM	060505104	386,568	0.7	6784283.0
EBAY	REDUCED	eBay Inc	COM	278642103	381,381	0.69	3412804.0
-		PulteGroup Inc	COM	745867101	375,237	0.68	2734765.0
UAL	ADDED	United Airlines Holdings Inc	COM	910047109	371,863	0.67	2734489.0
HIG	REDUCED	Hartford Insurance Group Inc/The	COM	416515104	371,242	0.67	2801407.0
MPC	ADDED	Marathon Petroleum Corp	COM	56585A102	369,277	0.67	1444352.0
KR	REDUCED	Kroger Co/The	COM	501044101	366,306	0.66	6596548.0
CRM	ADDED	Salesforce Inc	COM	79466L302	366,062	0.66	2336664.0
NEM	ADDED	Newmont Corp	COM	651639106	364,576	0.66	3903386.0
ADBE	ADDED	Adobe Inc	COM	00724F101	362,780	0.66	1769487.0
ALL	ADDED	Allstate Corp/The	COM	020002101	360,838	0.65	1516509.0
CMCSA	ADDED	Comcast Corp	COM	20030N101	355,273	0.64	1.4471395E7
CRUS	ADDED	Cirrus Logic Inc	COM	172755100	350,079	0.64	2356961.0
FOXA	ADDED	Fox Corp	COM	35137L105	349,574	0.63	6701958.0
FHN	ADDED	First Horizon Corp	COM	320517105	336,228	0.61	1.311341E7
GILD	REDUCED	Gilead Sciences Inc	COM	375558103	332,997	0.6	2635721.0
AIG	ADDED	American International Group Inc	COM	026874784	330,970	0.6	4440767.0
OSK	ADDED	Oshkosh Corp	COM	688239201	327,172	0.59	2131692.0
BNY	REDUCED	Bank of New York Mellon Corp/The	COM	064058100	325,647	0.59	2251900.0
GS	REDUCED	Goldman Sachs Group Inc/The	COM	38141G104	320,375	0.58	316773.0
DAL	ADDED	Delta Air Lines Inc	COM	247361702	320,314	0.58	3419962.0
-		Valero Energy Corp	COM	91913Y100	317,469	0.58	1218970.0
DBX	REDUCED	Dropbox Inc	COM	26210C104	316,386	0.57	1.1517528E7
HCA	REDUCED	HCA Healthcare Inc	COM	40412C101	315,131	0.57	808257.0
R	REDUCED	Ryder System Inc	COM	783549108	296,566	0.54	1124337.0
AVT	ADDED	Avnet Inc	COM	053807103	293,561	0.53	3305125.0
HPQ	ADDED	HP Inc	COM	40434L105	289,466	0.53	1.3193516E7
MTG	REDUCED	MGIC Investment Corp	COM	552848103	274,895	0.5	9748064.0
GTX	ADDED	Garrett Motion Inc	COM	366505105	272,631	0.49	7525017.0
RF	REDUCED	Regions Financial Corp	COM	7591EP100	267,253	0.48	8849447.0
-		Zions Bancorp NA	COM	989701107	266,997	0.48	3858896.0
-		Exxon Mobil Corporation	COM	30231G102	264,412	0.48	1933970.0
SON	ADDED	Sonoco Products Co	COM	835495102	261,916	0.48	4648027.0
HAL	ADDED	Halliburton Co	COM	406216101	261,618	0.47	7705970.0
HST	ADDED	Host Hotels & Resorts Inc	COM	44107P104	254,526	0.46	1.0734951E7
DINO	REDUCED	HF Sinclair Corp	COM	403949100	252,638	0.46	3627250.0
GEN	ADDED	Gen Digital Inc	COM	668771108	248,735	0.45	9993371.0
MTCH	ADDED	Match Group Inc	COM	57667L107	248,698	0.45	6536088.0
ALSN	ADDED	Allison Transmission Holdings Inc	COM	01973R101	247,681	0.45	2196918.0
TGT	ADDED	Target Corp	COM	87612E106	247,589	0.45	1895636.0
F	ADDED	Ford Motor Co	COM	345370860	246,058	0.45	1.7702E7
OC	ADDED	Owens Corning	COM	690742101	242,013	0.44	1522480.0
RDN	ADDED	Radian Group Inc	COM	750236101	240,799	0.44	6392333.0
TAP	REDUCED	Molson Coors Beverage Co	COM	60871R209	230,298	0.42	5911129.0
DOX	ADDED	Amdocs Ltd	COM	G02602103	227,970	0.41	4510688.0
-		AGCO Corp	COM	001084102	224,422	0.41	1874867.0
GEHC	ADDED	GE HealthCare Technologies Inc	COM	36266G107	222,941	0.4	3482902.0
AMGN	ADDED	Amgen Inc	COM	031162100	218,557	0.4	603549.0
CROX	ADDED	Crocs Inc	COM	227046109	218,358	0.4	1809996.0
CMI	REDUCED	Cummins Inc	COM	231021106	217,465	0.39	304910.0
UNM	REDUCED	Unum Group	COM	91529Y106	215,733	0.39	2413125.0
AMP	ADDED	Ameriprise Financial Inc	COM	03076C106	215,359	0.39	469438.0
-		UGI Corp	COM	902681105	215,221	0.39	6231070.0
CART	ADDED	Maplebear Inc	COM	565394103	214,676	0.39	4533815.0
INGR	ADDED	Ingredion Inc	COM	457187102	214,644	0.39	2266331.0
ALV	ADDED	Autoliv Inc	COM	052800109	209,898	0.38	1806818.0
FDX	REDUCED	FedEx Corp	COM	31428X106	209,821	0.38	670076.0
ADT	ADDED	ADT Inc	COM	00090Q103	207,000	0.38	3.1846158E7
DVA	REDUCED	DaVita Inc	COM	23918K108	202,098	0.37	908389.0
MTDR	ADDED	Matador Resources Co	COM	576485205	200,299	0.36	4023693.0
BPOP	ADDED	Popular Inc	COM	733174700	196,058	0.36	1194168.0
M	ADDED	Macy's Inc	COM	55616P104	195,547	0.35	8303495.0
CCK	ADDED	Crown Holdings Inc	COM	228368106	191,452	0.35	1712146.0
SYF	ADDED	Synchrony Financial	COM	87165B103	190,985	0.35	2511310.0
META	ADDED	Meta Platforms Inc	COM	30303M102	189,806	0.34	336960.0
NEU	REDUCED	NewMarket Corp	COM	651587107	188,127	0.34	237762.0
KHC	REDUCED	Kraft Heinz Co/The	COM	500754106	184,569	0.33	7814107.0
NFG	ADDED	National Fuel Gas Co	COM	636180101	182,321	0.33	2361366.0
PYPL	ADDED	PayPal Holdings Inc	COM	70450Y103	181,078	0.33	4193554.0
AMG	ADDED	Affiliated Managers Group Inc	COM	008252108	180,574	0.33	533611.0
QRVO	ADDED	Qorvo Inc	COM	74736K101	179,635	0.33	1925972.0
SAIC	ADDED	Science Applications International Corp	COM	808625107	174,289	0.32	1578562.0
SFD	ADDED	Smithfield Foods Inc	COM	832248207	172,586	0.31	7114029.0
CF	ADDED	CF Industries Holdings Inc	COM	125269100	171,194	0.31	1581323.0
MLI	REDUCED	Mueller Industries Inc	COM	624756102	169,537	0.31	1379133.0
UPS	ADDED	United Parcel Service Inc	COM	911312106	168,545	0.31	1567862.0
NXST	REDUCED	Nexstar Media Group Inc	COM	65336K103	167,229	0.3	936383.0
-		Albertsons Cos Inc	COM	013091103	161,049	0.29	1.1903072E7
JPM	REDUCED	JPMorgan Chase & Co	COM	46625H100	159,669	0.29	487792.0
APA	ADDED	APA Corp	COM	03743Q108	159,043	0.29	4883110.0
FAF	NEW	First American Financial Corp	COM	31847R102	158,845	0.29	2315857.0
CI	ADDED	Cigna Group/The	COM	125523100	158,534	0.29	575064.0
FHI	REDUCED	Federated Hermes Inc	COM	314211103	158,317	0.29	2867028.0
REGN	ADDED	Regeneron Pharmaceuticals Inc	COM	75886F107	157,880	0.29	253200.0
-		Teradata Corp	COM	88076W103	157,252	0.29	4538286.0
-		PVH Corp	COM	693656100	156,699	0.28	2110140.0
CNO	REDUCED	CNO Financial Group Inc	COM	12621E103	156,006	0.28	3060132.0
RNG	ADDED	RingCentral Inc	COM	76680R206	155,023	0.28	3977000.0
NTAP	ADDED	NetApp Inc	COM	64110D104	150,962	0.27	975461.0
ASO	ADDED	Academy Sports & Outdoors Inc	COM	00402L107	150,955	0.27	3202955.0
SNDK	NEW	Sandisk Corp	COM	80004C200	149,057	0.27	65556.0
ENS	REDUCED	EnerSys	COM	29275Y102	147,657	0.27	631500.0
UTHR	REDUCED	United Therapeutics Corp	COM	91307C102	145,411	0.26	268370.0
GIS	REDUCED	General Mills Inc	COM	370334104	144,948	0.26	4165170.0
UHS	ADDED	Universal Health Services Inc	COM	913903100	140,167	0.25	942682.0
EG	REDUCED	Everest Group Ltd	COM	G3223R108	137,980	0.25	386250.0
NTCT	ADDED	NetScout Systems Inc	COM	64115T104	137,690	0.25	3161650.0
TNL	ADDED	Travel Leisure Co	COM	894164102	136,564	0.25	1786791.0
VTRS	ADDED	Viatris Inc	COM	92556V106	135,856	0.25	8555180.0
TOL	ADDED	Toll Brothers Inc	COM	889478103	135,632	0.25	823259.0
CRBG	REDUCED	Corebridge Financial Inc	COM	21871X109	133,225	0.24	4653328.0
PSX	REDUCED	Phillips 66	COM	718546104	131,123	0.24	775649.0
ADM	REDUCED	Archer-Daniels-Midland Co	COM	039483102	126,681	0.23	1658130.0
NTRS	REDUCED	Northern Trust Corp	COM	665859104	126,554	0.23	727990.0
-		Pitney Bowes Inc	COM	724479100	126,153	0.23	7200507.0
SWKS	REDUCED	Skyworks Solutions Inc	COM	83088M102	125,334	0.23	1848577.0
-		Brink's Co/The	COM	109696104	124,766	0.23	1320416.0
-		CNH Industrial NV	COM	N20944109	124,434	0.23	1.1080511E7
HOG	REDUCED	Harley-Davidson Inc	COM	412822108	124,282	0.23	5081044.0
PAG	REDUCED	Penske Automotive Group Inc	COM	70959W103	121,423	0.22	678533.0
SIG	ADDED	Signet Jewelers Ltd	COM	G81276100	121,417	0.22	1408552.0
MET	REDUCED	MetLife Inc	COM	59156R108	117,468	0.21	1388350.0
G	ADDED	Genpact Ltd	COM	G3922B107	117,115	0.21	4258726.0
JXN	ADDED	Jackson Financial Inc	COM	46817M107	116,904	0.21	1141755.0
FLEX	REDUCED	Flex Ltd	COM	Y2573F102	116,642	0.21	719700.0
PHIN	ADDED	Phinia Inc	COM	71880K101	116,208	0.21	1410806.0
PLGO	NEW	Pelagos Insurance Capital Ltd	COM	G3398L118	115,997	0.21	4763740.0
ASB	REDUCED	Associated Banc-Corp	COM	045487105	115,823	0.21	3764147.0
EPR	ADDED	EPR Properties	COM	26884U109	114,104	0.21	1966967.0
RNR	ADDED	RenaissanceRe Holdings Ltd	COM	G7496G103	113,424	0.21	357918.0
LYFT	ADDED	Lyft Inc	COM	55087P104	112,682	0.2	7712648.0
STZ	ADDED	Constellation Brands Inc	COM	21036P108	111,851	0.2	804160.0
ALGN	ADDED	Align Technology Inc	COM	016255101	110,567	0.2	655561.0
STNG	REDUCED	Scorpio Tankers Inc	COM	Y7542C130	110,546	0.2	1596101.0
HALO	ADDED	Halozyme Therapeutics Inc	COM	40637H109	110,381	0.2	1410257.0
HII	REDUCED	Huntington Ingalls Industries Inc	COM	446413106	109,864	0.2	392524.0
ES	REDUCED	Eversource Energy	COM	30040W108	109,084	0.2	1509397.0
PEP	ADDED	PepsiCo Inc	COM	713448108	107,350	0.19	792839.0
SIRI	ADDED	Sirius XM Holdings Inc	COM	829933100	106,949	0.19	3620469.0
OTTR	ADDED	Otter Tail Corp	COM	689648103	106,758	0.19	1186461.0
AXS	ADDED	Axis Capital Holdings Ltd	COM	G0692U109	105,431	0.19	981300.0
CTSH	ADDED	Cognizant Technology Solutions Corp	COM	192446102	103,677	0.19	2676910.0
BBY	ADDED	Best Buy Co Inc	COM	086516101	103,628	0.19	1365688.0
CRL	REDUCED	Charles River Laboratories International Inc	COM	159864107	103,212	0.19	455100.0
LEA	ADDED	Lear Corp	COM	521865204	102,328	0.19	763299.0
MTB	ADDED	M&T Bank Corp	COM	55261F104	101,780	0.18	427627.0
EOG	ADDED	EOG Resources Inc	COM	26875P101	100,340	0.18	773452.0
-		Mattel Inc	COM	577081102	99,657	0.18	7179883.0
SPB	ADDED	Spectrum Brands Holdings Inc	COM	84790A105	98,125	0.18	1144320.0
ZM	REDUCED	Zoom Communications Inc	COM	98980L101	97,758	0.18	1132643.0
CENT	ADDED	Central Garden & Pet Co	COM	153527205	97,476	0.18	2514207.0
SJM	ADDED	J M Smucker Co/The	COM	832696405	96,905	0.18	861377.0
ORI	REDUCED	Old Republic International Corp	COM	680223104	96,213	0.17	2351256.0
BIIB	ADDED	Biogen Inc	COM	09062X103	95,941	0.17	444049.0
COP	REDUCED	ConocoPhillips	COM	20825C104	95,593	0.17	919515.0
DBD	ADDED	Diebold Nixdorf Inc	COM	253651202	95,342	0.17	1121411.0
CPB	REDUCED	Campbell's Company/The	COM	134429109	95,068	0.17	4268904.0
VOYA	ADDED	Voya Financial Inc	COM	929089100	94,596	0.17	1044910.0
JBL	REDUCED	Jabil Inc	COM	466313103	92,652	0.17	240355.0
DG	ADDED	Dollar General Corp	COM	256677105	92,422	0.17	802900.0
SNA	REDUCED	Snap-on Inc	COM	833034101	91,003	0.17	226150.0
LNC	REDUCED	Lincoln National Corp	COM	534187109	89,799	0.16	2540296.0
AN	REDUCED	AutoNation Inc	COM	05329W102	89,441	0.16	481410.0
EIX	ADDED	Edison International	COM	281020107	89,340	0.16	1200000.0
ALLY	REDUCED	Ally Financial Inc	COM	02005N100	86,353	0.16	1879285.0
VIPS	ADDED	Vipshop Holdings Ltd	COM	92763W103	86,335	0.16	6510940.0
-		ABM Industries Inc	COM	000957100	86,096	0.16	1946109.0
-		First BanCorp/Puerto Rico	COM	318672706	85,887	0.16	3294478.0
WU	ADDED	Western Union Co/The	COM	959802109	84,524	0.15	1.0977158E7
-		Bank of NT Butterfield & Son Ltd/The	COM	G0772R208	84,353	0.15	1417694.0
BAX	REDUCED	Baxter International Inc	COM	071813109	83,464	0.15	3914800.0
ATKR	ADDED	Atkore Inc	COM	047649108	83,157	0.15	1093590.0
EMN	ADDED	Eastman Chemical Co	COM	277432100	82,133	0.15	1226239.0
-		AerCap Holdings NV	COM	N00985106	82,123	0.15	563334.0
LMT	REDUCED	Lockheed Martin Corp	COM	539830109	80,911	0.15	158818.0
VNT	ADDED	Vontier Corp	COM	928881101	80,078	0.15	2761323.0
MATX	ADDED	Matson Inc	COM	57686G105	79,676	0.14	414482.0
CAG	REDUCED	Conagra Brands Inc	COM	205887102	76,265	0.14	5666061.0
GAP	ADDED	Gap Inc/The	COM	364760108	76,258	0.14	4082336.0
ENR	REDUCED	Energizer Holdings Inc	COM	29272W109	75,867	0.14	3538550.0
STLD	REDUCED	Steel Dynamics Inc	COM	858119100	75,162	0.14	327560.0
HRMY	ADDED	Harmony Biosciences Holdings Inc	COM	413197104	75,050	0.14	2061242.0
CVSA	ADDED	Covista Inc	COM	00737L103	74,853	0.14	600457.0
AMKR	REDUCED	Amkor Technology Inc	COM	031652100	72,795	0.13	844200.0
CBT	ADDED	Cabot Corp	COM	127055101	72,700	0.13	800484.0
PLAB	REDUCED	Photronics Inc	COM	719405102	71,087	0.13	2185268.0
PRDO	ADDED	Perdoceo Education Corp	COM	71363P106	70,367	0.13	2198958.0
BLX	NEW	Bladex Inc	COM	P16994132	70,329	0.13	1144126.0
NLY	REDUCED	Annaly Capital Management Inc	COM	035710839	68,532	0.12	3064917.0
YELP	REDUCED	Yelp Inc	COM	985817105	68,100	0.12	2777340.0
NOV	ADDED	NOV Inc	COM	62955J103	66,861	0.12	3604350.0
ELV	ADDED	Elevance Health Inc	COM	036752103	66,059	0.12	170814.0
OFG	ADDED	OFG Bancorp	COM	67103X102	65,151	0.12	1327725.0
WKC	REDUCED	World Kinect Corp	COM	981475106	64,875	0.12	1969489.0
TFC	ADDED	Truist Financial Corp	COM	89832Q109	64,024	0.12	1285100.0
PENG	REDUCED	Penguin Solutions Inc	COM	706915105	63,310	0.11	832916.0
SBH	ADDED	Sally Beauty Holdings Inc	COM	79546E104	63,032	0.11	4457727.0
SAH	NEW	Sonic Automotive Inc	COM	83545G102	62,234	0.11	733977.0
LZB	ADDED	La-Z-Boy Inc	COM	505336107	61,807	0.11	1540557.0
HRB	ADDED	H&R Block Inc	COM	093671105	60,623	0.11	1591990.0
SLVM	REDUCED	Sylvamo Corp	COM	871332102	59,963	0.11	1586335.0
JOYY	ADDED	JOYY Inc	COM	46591M109	59,920	0.11	908020.0
YUMC	NEW	Yum China Holdings Inc	COM	98850P109	58,730	0.11	1436989.0
OUT	REDUCED	Outfront Media Inc	COM	69007J304	57,260	0.1	1747861.0
BFH	ADDED	Bread Financial Holdings Inc	COM	018581108	57,128	0.1	527254.0
AKAM	REDUCED	Akamai Technologies Inc	COM	00971T101	56,824	0.1	480700.0
LIVN	REDUCED	LivaNova PLC	COM	G5509L101	55,563	0.1	675700.0
KBH	REDUCED	KB Home	COM	48666K109	54,626	0.1	872754.0
AAT	ADDED	American Assets Trust Inc	COM	024013104	54,615	0.1	2212047.0
PRG	REDUCED	PROG Holdings Inc	COM	74319R101	54,381	0.1	1166730.0
FDXF	NEW	Fedex Freight Holding Co Inc	COM	314352105	53,642	0.1	355242.0
UPWK	REDUCED	Upwork Inc	COM	91688F104	53,350	0.1	6381628.0
VCTR	REDUCED	Victory Capital Holdings Inc	COM	92645B103	53,311	0.1	634200.0
CMC	ADDED	Commercial Metals Co	COM	201723103	52,960	0.1	843985.0
TILE	ADDED	Interface Inc	COM	458665304	51,511	0.09	1437257.0
GDDY	ADDED	GoDaddy Inc	COM	380237107	51,248	0.09	603774.0
ZD	ADDED	Ziff Davis Inc	COM	48123V102	51,019	0.09	974197.0
OGN	REDUCED	Organon & Co	COM	68622V106	50,599	0.09	3737036.0
BMRN	REDUCED	BioMarin Pharmaceutical Inc	COM	09061G101	50,451	0.09	881700.0
THC	ADDED	Tenet Healthcare Corp	COM	88033G407	50,336	0.09	269060.0
BYD	ADDED	Boyd Gaming Corp	COM	103304101	50,178	0.09	568069.0
RITM	REDUCED	Rithm Capital Corp	COM	64828T201	49,988	0.09	5323500.0
BUSE	ADDED	First Busey Corp	COM	319383204	49,970	0.09	1693897.0
WLY	ADDED	John Wiley & Sons Inc	COM	968223206	49,607	0.09	1022604.0
OHI	REDUCED	Omega Healthcare Investors Inc	COM	681936100	49,149	0.09	1030800.0
DLX	ADDED	Deluxe Corp	COM	248019101	49,031	0.09	2053217.0
HWC	ADDED	Hancock Whitney Corp	COM	410120109	48,822	0.09	653400.0
FISV	ADDED	Fiserv Inc	COM	337738108	48,549	0.09	989782.0
DMC	NEW	Del Monte Corp	COM	G36738105	48,453	0.09	1736057.0
UPBD	REDUCED	Upbound Group Inc	COM	76009N100	48,388	0.09	2280279.0
AEO	ADDED	American Eagle Outfitters Inc	COM	02553E106	47,403	0.09	2755960.0
-		G-III Apparel Group Ltd	COM	36237H101	47,058	0.09	1395953.0
JNJ	REDUCED	Johnson & Johnson	COM	478160104	46,906	0.09	184693.0
BRX	REDUCED	Brixmor Property Group Inc	COM	11120U105	46,832	0.08	1485300.0
AAL	REDUCED	American Airlines Group Inc	COM	02376R102	46,022	0.08	2546886.0
ACT	REDUCED	Enact Holdings Inc	COM	29249E109	45,951	0.08	1005264.0
SCSC	ADDED	ScanSource Inc	COM	806037107	44,652	0.08	857217.0
GCT	ADDED	GigaCloud Technology Inc	COM	G38644103	44,436	0.08	1406190.0
HAFC	REDUCED	Hanmi Financial Corp	COM	410495204	43,224	0.08	1334075.0
SLGN	NEW	Silgan Holdings Inc	COM	827048109	42,807	0.08	922772.0
BNL	REDUCED	Broadstone Net Lease Inc	COM	11135E203	42,793	0.08	2070300.0
ESNT	ADDED	Essent Group Ltd	COM	G3198U102	42,758	0.08	665182.0
-		Progress Software Corp	COM	743312100	42,383	0.08	1262144.0
KOP	ADDED	Koppers Holdings Inc	COM	50060P106	42,290	0.08	941881.0
CNC	REDUCED	Centene Corp	COM	15135B101	42,160	0.08	656800.0
PRU	ADDED	Prudential Financial Inc	COM	744320102	42,152	0.08	390546.0
APLE	REDUCED	Apple Hospitality REIT Inc	COM	03784Y200	42,132	0.08	2506353.0
INDV	ADDED	Indivior Pharmaceuticals Inc	COM	45579U109	42,044	0.08	1024724.0
CATY	UNCHANGED	Cathay General Bancorp	COM	149150104	42,042	0.08	678200.0
STRA	ADDED	Strategic Education Inc	COM	86272C103	41,990	0.08	548034.0
NVDA	ADDED	NVIDIA Corp	COM	67066G104	41,354	0.08	206676.0
-		US Bancorp	COM	902973304	41,150	0.07	681294.0
-		CDW Corp/DE	COM	12514G108	40,982	0.07	291400.0
-		Gaming and Leisure Properties Inc	COM	36467J108	40,767	0.07	915500.0
TENB	ADDED	Tenable Holdings Inc	COM	88025T102	40,077	0.07	1086700.0
-		Portland General Electric Co	COM	736508847	39,308	0.07	758400.0
CUZ	ADDED	Cousins Properties Inc	COM	222795502	39,031	0.07	1301904.0
HIW	ADDED	Highwoods Properties Inc	COM	431284108	38,511	0.07	1276900.0
GTM	ADDED	ZoomInfo Technologies Inc	COM	98980F104	37,586	0.07	1.2827919E7
-		Greenbrier Cos Inc/The	COM	393657101	37,474	0.07	764611.0
LDOS	ADDED	Leidos Holdings Inc	COM	525327102	37,090	0.07	360200.0
EPC	ADDED	Edgewell Personal Care Co	COM	28035Q102	36,941	0.07	1375319.0
EWBC	REDUCED	East West Bancorp Inc	COM	27579R104	36,859	0.07	285530.0
MMS	ADDED	Maximus Inc	COM	577933104	35,368	0.06	657889.0
MAN	REDUCED	ManpowerGroup Inc	COM	56418H100	35,217	0.06	1042839.0
PDM	REDUCED	Piedmont Realty Trust Inc	COM	720190206	35,094	0.06	3835454.0
-		Carter's Inc	COM	146229109	34,919	0.06	848381.0
HLF	REDUCED	Herbalife Ltd	COM	G4412G101	34,491	0.06	2622894.0
DXC	ADDED	DXC Technology Co	COM	23355L106	34,058	0.06	3848390.0
FNB	ADDED	FNB Corp/PA	COM	302520101	34,010	0.06	1782500.0
MUR	ADDED	Murphy Oil Corp	COM	626717102	33,873	0.06	1040331.0
RGA	REDUCED	Reinsurance Group of America Inc	COM	759351604	33,833	0.06	159100.0
FDS	ADDED	FactSet Research Systems Inc	COM	303075105	33,743	0.06	146659.0
RAMP	REDUCED	LiveRamp Holdings Inc	COM	53815P108	33,738	0.06	896341.0
KRG	REDUCED	Kite Realty Group Trust	COM	49803T300	32,050	0.06	1129300.0
NATL	REDUCED	NCR Atleos Corp	COM	63001N106	31,934	0.06	735639.0
CCSI	ADDED	Consensus Cloud Solutions Inc	COM	20848V105	31,802	0.06	833600.0
COLB	UNCHANGED	Columbia Banking System Inc	COM	197236102	31,434	0.06	980784.0
MD	ADDED	Pediatrix Medical Group Inc	COM	58502B106	30,201	0.05	1192313.0
-		First Financial Corp	COM	320218100	30,013	0.05	387561.0
AAPL	UNCHANGED	Apple Inc	COM	037833100	30,011	0.05	103714.0
BAP	REDUCED	Credicorp Ltd	COM	G2519Y108	29,998	0.05	77000.0
OBDC	REDUCED	Blue Owl Capital Corp	COM	69121K104	29,808	0.05	2742247.0
CB	ADDED	Chubb Ltd	COM	H1467J104	29,681	0.05	87107.0
GPI	REDUCED	Group 1 Automotive Inc	COM	398905109	29,630	0.05	101762.0
FRSH	ADDED	Freshworks Inc	COM	358054104	29,581	0.05	2922979.0
KMT	ADDED	Kennametal Inc	COM	489170100	29,386	0.05	838400.0
BALL	ADDED	Ball Corp	COM	058498106	29,322	0.05	469900.0
RIGL	ADDED	Rigel Pharmaceuticals Inc	COM	766559702	28,232	0.05	721666.0
TBLA	ADDED	Taboola.com Ltd	COM	M8744T106	28,097	0.05	5619344.0
MLKN	REDUCED	MillerKnoll Inc	COM	600544100	27,800	0.05	1358746.0
PAGS	ADDED	Pagseguro Digital Ltd	COM	G68707101	27,647	0.05	3054960.0
SMPL	UNCHANGED	Simply Good Foods Co/The	COM	82900L102	27,329	0.05	2057900.0
GD	REDUCED	General Dynamics Corp	COM	369550108	27,230	0.05	76870.0
NWPX	REDUCED	NWPX Infrastructure Inc	COM	667746101	26,725	0.05	178238.0
RLJ	ADDED	RLJ Lodging Trust	COM	74965L101	26,628	0.05	2247049.0
XHR	ADDED	Xenia Hotels & Resorts Inc	COM	984017103	26,366	0.05	1295000.0
BLMN	REDUCED	Bloomin' Brands Inc	COM	094235108	26,333	0.05	2881090.0
PARR	REDUCED	Par Pacific Holdings Inc	COM	69888T207	26,105	0.05	465491.0
OZK	REDUCED	Bank OZK	COM	06417N103	25,998	0.05	499100.0
AMZN	UNCHANGED	Amazon.com Inc	COM	023135106	25,955	0.05	108900.0
GPN	REDUCED	Global Payments Inc	COM	37940X102	25,889	0.05	356800.0
PGNY	ADDED	Progyny Inc	COM	74340E103	25,821	0.05	895636.0
-		Kohl's Corp	COM	500255104	25,196	0.05	1421908.0
LOCO	ADDED	El Pollo Loco Holdings Inc	COM	268603107	24,957	0.05	1471545.0
CBL	ADDED	CBL & Associates Properties Inc	COM	124830878	24,005	0.04	452163.0
BBWI	ADDED	Bath & Body Works Inc	COM	070830104	23,997	0.04	1037466.0
SLM	ADDED	SLM Corp	COM	78442P106	23,932	0.04	922600.0
GOOGL	ADDED	Alphabet Inc	COM	02079K107	23,860	0.04	67530.0
MIDD	ADDED	Middleby Corp/The	COM	596278101	23,711	0.04	137849.0
CPF	UNCHANGED	Central Pacific Financial Corp	COM	154760409	23,498	0.04	615130.0
-		Goodyear Tire & Rubber Co/The	COM	382550101	23,386	0.04	3543399.0
FULT	REDUCED	Fulton Financial Corp	COM	360271100	23,149	0.04	956975.0
SSTK	REDUCED	Shutterstock Inc	COM	825690100	23,065	0.04	1653426.0
WLFC	ADDED	Willis Lease Finance Corp	COM	970646105	22,972	0.04	100400.0
CHRD	ADDED	Chord Energy Corp	COM	674215207	22,883	0.04	200200.0
KRC	UNCHANGED	Kilroy Realty Corp	COM	49427F108	22,516	0.04	600900.0
APOG	ADDED	Apogee Enterprises Inc	COM	037598109	22,415	0.04	490058.0
DIN	ADDED	Dine Brands Global Inc	COM	254423106	22,333	0.04	622092.0
VAC	UNCHANGED	Marriott Vacations Worldwide Corp	COM	57164Y107	22,083	0.04	216757.0
VLY	UNCHANGED	Valley National Bancorp	COM	919794107	21,966	0.04	1499400.0
OSPN	ADDED	OneSpan Inc	COM	68287N100	21,567	0.04	1502897.0
NMFC	REDUCED	New Mountain Finance Corp	COM	647551100	21,515	0.04	3000718.0
AVA	REDUCED	Avista Corp	COM	05379B107	21,061	0.04	514811.0
-		JBS NV	COM	N4732M103	20,966	0.04	1769300.0
CRC	REDUCED	California Resources Corp	COM	13057Q305	20,878	0.04	394900.0
WDC	REDUCED	Western Digital Corp	COM	958102105	20,861	0.04	32661.0
MOMO	ADDED	Hello Group Inc	COM	423403104	20,849	0.04	3594571.0
CSV	REDUCED	Carriage Services Inc	COM	143905107	20,816	0.04	542927.0
CNA	ADDED	CNA Financial Corp	COM	126117100	20,757	0.04	427013.0
MTX	ADDED	Minerals Technologies Inc	COM	603158106	20,750	0.04	280522.0
HOPE	REDUCED	Hope Bancorp Inc	COM	43940T109	20,610	0.04	1506600.0
CIM	ADDED	Chimera Investment Corp	COM	16934Q802	20,273	0.04	1519685.0
GFF	REDUCED	Griffon Corp	COM	398433102	19,957	0.04	204628.0
VREX	ADDED	Varex Imaging Corp	COM	92214X106	19,504	0.04	1869944.0
-		Community Trust Bancorp Inc	COM	204149108	19,261	0.03	266180.0
MTH	UNCHANGED	Meritage Homes Corp	COM	59001A102	18,782	0.03	224000.0
AUPH	ADDED	Aurinia Pharmaceuticals Inc	COM	05156V102	18,318	0.03	1079447.0
ALK	ADDED	Alaska Air Group Inc	COM	011659109	18,108	0.03	346899.0
VC	REDUCED	Visteon Corp	COM	92839U206	17,739	0.03	178800.0
-		Devon Energy Corp	COM	25179M103	17,587	0.03	425623.0
-		O-I Glass Inc	COM	67098H104	17,524	0.03	1819744.0
NX	ADDED	Quanex Building Products Corp	COM	747619104	17,180	0.03	922648.0
GPK	REDUCED	Graphic Packaging Holding Co	COM	388689101	17,037	0.03	1611828.0
TKR	REDUCED	Timken Co/The	COM	887389104	17,017	0.03	117100.0
SKYW	REDUCED	SkyWest Inc	COM	830879102	17,017	0.03	171322.0
MOS	REDUCED	Mosaic Co/The	COM	61945C103	16,544	0.03	780740.0
MYE	REDUCED	Myers Industries Inc	COM	628464109	16,364	0.03	463440.0
VSNT	REDUCED	Versant Media Group Inc	COM	925283103	16,265	0.03	451686.0
MSFT	UNCHANGED	Microsoft Corp	COM	594918104	16,235	0.03	43522.0
NUE	NEW	Nucor Corp	COM	670346105	16,198	0.03	72719.0
MBWM	REDUCED	Mercantile Bank Corp	COM	587376104	16,123	0.03	280786.0
PD	NEW	PagerDuty Inc	COM	69553P100	15,692	0.03	1626100.0
ZBH	ADDED	Zimmer Biomet Holdings Inc	COM	98956P102	15,553	0.03	180659.0
PCRX	ADDED	Pacira BioSciences Inc	COM	695127100	15,434	0.03	608376.0
-		Whirlpool Corp	COM	963320106	15,202	0.03	385651.0
URBN	ADDED	Urban Outfitters Inc	COM	917047102	15,049	0.03	212370.0
DHT	REDUCED	DHT Holdings Inc	COM	Y2065G121	14,890	0.03	900804.0
GDRX	ADDED	GoodRx Holdings Inc	COM	38246G108	14,851	0.03	5156711.0
SFM	UNCHANGED	Sprouts Farmers Market Inc	COM	85208M102	14,622	0.03	172872.0
CNX	ADDED	CNX Resources Corp	COM	12653C108	14,558	0.03	429068.0
-		Ituran Location and Control Ltd	COM	M6158M104	14,506	0.03	237763.0
TCMD	UNCHANGED	Tactile Systems Technology Inc	COM	87357P100	14,292	0.03	479927.0
EBS	ADDED	Emergent BioSolutions Inc	COM	29089Q105	14,211	0.03	1695851.0
MHK	UNCHANGED	Mohawk Industries Inc	COM	608190104	14,208	0.03	117100.0
TSM	REDUCED	Taiwan Semiconductor Manufacturing Co Ltd	COM	874039100	14,106	0.03	29537.0
-		ArcBest Corp	COM	03937C105	14,081	0.03	98100.0
RM	REDUCED	Regional Management Corp	COM	75902K106	14,075	0.03	341632.0
AMAL	REDUCED	Amalgamated Financial Corp	COM	022671101	14,030	0.03	305658.0
SSNC	REDUCED	SS&C Technologies Holdings Inc	COM	78467J100	14,023	0.03	226000.0
IBCP	REDUCED	Independent Bank Corp/MI	COM	453838609	14,006	0.03	388293.0
PLTK	REDUCED	Playtika Holding Corp	COM	72815L107	13,830	0.03	3717725.0
WAFD	ADDED	WaFd Inc	COM	938824109	13,706	0.02	357200.0
TTC	ADDED	Toro Co/The	COM	891092108	13,628	0.02	139886.0
VSXY	REDUCED	Victoria's Secret & Co	COM	926400102	13,616	0.02	163100.0
TSLX	REDUCED	Sixth Street Specialty Lending Inc	COM	83012A109	13,549	0.02	789100.0
NVGS	ADDED	Navigator Holdings Ltd	COM	Y62132108	13,454	0.02	722178.0
PNW	UNCHANGED	Pinnacle West Capital Corp	COM	723484101	13,323	0.02	124510.0
PTEN	ADDED	Patterson-UTI Energy Inc	COM	703481101	13,199	0.02	1437848.0
CNMD	ADDED	CONMED Corp	COM	207410101	13,171	0.02	402400.0
PBYI	ADDED	Puma Biotechnology Inc	COM	74587V107	13,122	0.02	1617981.0
TPR	REDUCED	Tapestry Inc	COM	876030107	13,044	0.02	89108.0
LRCX	UNCHANGED	Lam Research Corp	COM	512807306	12,959	0.02	29905.0
AMPH	REDUCED	Amphastar Pharmaceuticals Inc	COM	03209R103	12,956	0.02	642014.0
BTU	REDUCED	Peabody Energy Corp	COM	704551100	12,559	0.02	543200.0
COLL	REDUCED	Collegium Pharmaceutical Inc	COM	19459J104	12,471	0.02	344500.0
WS	REDUCED	Worthington Steel Inc	COM	982104101	12,393	0.02	369054.0
MRP	ADDED	Millrose Properties Inc	COM	601137102	12,362	0.02	411390.0
-		Haverty Furniture Cos Inc	COM	419596101	12,136	0.02	475370.0
ACCO	REDUCED	ACCO Brands Corp	COM	00081T108	12,054	0.02	2897500.0
-		Brunswick Corp/DE	COM	117043109	12,046	0.02	143000.0
SHOE	NEW	Shoe Station Group Inc	COM	824889109	11,965	0.02	806818.0
UMC	REDUCED	United Microelectronics Corp	COM	910873405	11,813	0.02	434160.0
MSBI	ADDED	Midland States Bancorp Inc	COM	597742105	11,811	0.02	379297.0
ACN	ADDED	Accenture PLC	COM	G1151C101	11,722	0.02	94200.0
PK	REDUCED	Park Hotels & Resorts Inc	COM	700517105	11,648	0.02	817400.0
PCB	UNCHANGED	PCB Bancorp	COM	69320M109	11,617	0.02	409480.0
QUAD	ADDED	Quad/Graphics Inc	COM	747301109	11,579	0.02	1373491.0
CARG	ADDED	Cargurus Inc	COM	141788109	11,567	0.02	339300.0
ILPT	ADDED	Industrial Logistics Properties Trust	COM	456237106	11,451	0.02	1290952.0
FFIV	REDUCED	F5 Inc	COM	315616102	11,405	0.02	27419.0
FSK	REDUCED	FS KKR Capital Corp	COM	302635206	11,394	0.02	1085115.0
WOR	REDUCED	Worthington Enterprises Inc	COM	981811102	11,351	0.02	211143.0
UVE	REDUCED	Universal Insurance Holdings Inc	COM	91359V107	11,345	0.02	274300.0
EBF	REDUCED	Ennis Inc	COM	293389102	11,268	0.02	530256.0
ADEA	REDUCED	Adeia Inc	COM	00676P107	11,120	0.02	337700.0
GTES	UNCHANGED	Gates Industrial Corp PLC	COM	G39108108	11,003	0.02	393400.0
ASIX	REDUCED	AdvanSix Inc	COM	00773T101	10,910	0.02	548779.0
BANC	ADDED	Banc of California Inc	COM	05990K106	10,899	0.02	533500.0
CAC	REDUCED	Camden National Corp	COM	133034108	10,882	0.02	200695.0
GSBC	UNCHANGED	Great Southern Bancorp Inc	COM	390905107	10,843	0.02	138284.0
DOLE	ADDED	Dole PLC	COM	G27907107	10,722	0.02	781500.0
OVV	REDUCED	Ovintiv Inc	COM	69047Q102	10,667	0.02	202600.0
BDC	ADDED	Belden Inc	COM	077454106	10,641	0.02	88743.0
LVS	NEW	Las Vegas Sands Corp	COM	517834107	10,545	0.02	228299.0
-		Catalyst Pharmaceuticals Inc	COM	14888U101	10,221	0.02	325200.0
CSTM	ADDED	Constellium SE	COM	F21107101	10,208	0.02	320300.0
REPX	ADDED	Riley Exploration Permian Inc	COM	76665T102	10,112	0.02	306793.0
SB	REDUCED	Safe Bulkers Inc	COM	Y7388L103	9,974	0.02	1580730.0
ARCC	REDUCED	Ares Capital Corp	COM	04010L103	9,943	0.02	536600.0
THG	ADDED	Hanover Insurance Group Inc/The	COM	410867105	9,850	0.02	46000.0
EXC	ADDED	Exelon Corp	COM	30161N101	9,538	0.02	204600.0
AEP	REDUCED	American Electric Power Co Inc	COM	025537101	9,466	0.02	69190.0
FBIN	NEW	Fortune Brands Innovations Inc	COM	34964C106	9,410	0.02	171400.0
INTU	NEW	Intuit Inc	COM	461202103	9,396	0.02	36000.0
-		First Financial Bancorp	COM	320209109	9,283	0.02	274410.0
VVX	NEW	V2X Inc	COM	92242T101	9,275	0.02	124400.0
CTO	REDUCED	CTO Realty Growth Inc	COM	22948Q101	9,060	0.02	421202.0
PDD	REDUCED	PDD Holdings Inc	COM	722304102	8,948	0.02	117300.0
FBIZ	REDUCED	First Business Financial Services Inc	COM	319390100	8,909	0.02	141025.0
KFY	ADDED	Korn Ferry	COM	500643200	8,894	0.02	133580.0
RWT	REDUCED	Redwood Trust Inc	COM	758075402	8,765	0.02	1849061.0
CLVT	ADDED	Clarivate PLC	COM	G21810109	8,739	0.02	4045800.0
DLB	ADDED	Dolby Laboratories Inc	COM	25659T107	8,723	0.02	165900.0
FTI	UNCHANGED	TechnipFMC PLC	COM	G87110105	8,712	0.02	131400.0
GL	REDUCED	Globe Life Inc	COM	37959E102	8,682	0.02	48590.0
LNTH	UNCHANGED	Lantheus Holdings Inc	COM	516544103	8,476	0.02	76400.0
-		Getty Realty Corp	COM	374297109	8,352	0.02	250370.0
JACK	REDUCED	Jack in the Box Inc	COM	466367109	8,148	0.01	515379.0
DRH	REDUCED	DiamondRock Hospitality Co	COM	252784301	8,053	0.01	661125.0
BKU	UNCHANGED	BankUnited Inc	COM	06652K103	7,970	0.01	164500.0
POST	ADDED	Post Holdings Inc	COM	737446104	7,935	0.01	89900.0
BCC	UNCHANGED	Boise Cascade Co	COM	09739D100	7,918	0.01	102000.0
IIPR	ADDED	Innovative Industrial Properties Inc	COM	45781V101	7,884	0.01	127197.0
OCFC	REDUCED	OceanFirst Financial Corp	COM	675234108	7,675	0.01	393000.0
RPD	UNCHANGED	Rapid7 Inc	COM	753422104	7,665	0.01	946297.0
MUSA	REDUCED	Murphy USA Inc	COM	626755102	7,641	0.01	14180.0
ALRM	ADDED	Alarm.com Holdings Inc	COM	011642105	7,634	0.01	163400.0
CNK	NEW	Cinemark Holdings Inc	COM	17243V102	7,552	0.01	238015.0
VISN	ADDED	Vistance Networks Inc	COM	20337X109	7,530	0.01	589200.0
-		Northeast Community Bancorp Inc	COM	664121100	7,440	0.01	268211.0
INSW	NEW	International Seaways Inc	COM	Y41053102	7,383	0.01	96400.0
SBRA	REDUCED	Sabra Health Care REIT Inc	COM	78573L106	7,340	0.01	376200.0
TIGO	UNCHANGED	Millicom International Cellular SA	COM	L6388F110	7,096	0.01	78180.0
BRK-B	ADDED	Berkshire Hathaway Inc	COM	084670702	7,051	0.01	14092.0
FISI	ADDED	Financial Institutions Inc	COM	317585404	7,007	0.01	179800.0
UFCS	ADDED	United Fire Group Inc	COM	910340108	6,712	0.01	127991.0
BHF	REDUCED	Brighthouse Financial Inc	COM	10922N103	6,695	0.01	105773.0
UNH	UNCHANGED	UnitedHealth Group Inc	COM	91324P102	6,469	0.01	15565.0
SD	UNCHANGED	SandRidge Energy Inc	COM	80007P869	6,462	0.01	471711.0
NAVI	REDUCED	Navient Corp	COM	63938C108	6,395	0.01	751500.0
KELYA	REDUCED	Kelly Services Inc	COM	488152208	6,337	0.01	516029.0
SPNT	UNCHANGED	SiriusPoint Ltd	COM	G8192H106	6,191	0.01	257969.0
GPOR	ADDED	Gulfport Energy Corp	COM	402635502	6,075	0.01	35800.0
LXFR	UNCHANGED	Luxfer Holdings PLC	COM	G5698W116	5,971	0.01	331000.0
RCKY	ADDED	Rocky Brands Inc	COM	774515100	5,965	0.01	144644.0
NRIM	REDUCED	Northrim BanCorp Inc	COM	666762109	5,963	0.01	214960.0
AVGO	UNCHANGED	Broadcom Inc	COM	11135F101	5,947	0.01	15742.0
MCY	UNCHANGED	Mercury General Corp	COM	589400100	5,939	0.01	55700.0
FTV	REDUCED	Fortive Corp	COM	34959J108	5,926	0.01	97000.0
CNXC	UNCHANGED	Concentrix Corp	COM	20602D101	5,923	0.01	264351.0
CFFN	UNCHANGED	Capitol Federal Financial Inc	COM	14057J101	5,841	0.01	686350.0
AMCX	ADDED	AMC Global Media Inc	COM	00164V103	5,776	0.01	578806.0
XRN	UNCHANGED	Chiron Real Estate Inc	COM	37954A303	5,723	0.01	152539.0
DLTR	UNCHANGED	Dollar Tree Inc	COM	256746108	5,648	0.01	46700.0
CXT	REDUCED	Crane NXT Co	COM	224441105	5,638	0.01	110210.0
EVTC	ADDED	EVERTEC Inc	COM	30040P103	5,635	0.01	202846.0
MFA	UNCHANGED	MFA Financial Inc	COM	55272X607	5,622	0.01	580175.0
AAMI	REDUCED	Acadian Asset Management Inc	COM	10948W103	5,600	0.01	78300.0
NWBI	ADDED	Northwest Bancshares Inc	COM	667340103	5,500	0.01	362775.0
BHP	UNCHANGED	BHP Group Ltd	COM	088606108	5,465	0.01	65595.0
PKOH	UNCHANGED	Park-Ohio Holdings Corp	COM	700666100	5,457	0.01	141912.0

Quarterly portfolios

Period	Filed	Value ($)	Positions	Vol %	Beta	Max DD %
2026-06-30	2026-08-06	55,104,331	889	14.297726	0.60341	30.823453
2026-03-31	2026-05-11	46,404,641	883	14.133905	0.587589	30.992177
2025-12-31	2026-02-06	45,858,431	882	14.226522	0.593442	30.928422
2025-09-30	2025-11-06	45,286,500	894	14.136318	0.586616	30.898846
2025-03-31	2025-05-09	41,663,680	838	13.663645	0.551753	30.426867
2024-12-31	2025-02-13	43,322,368	832	13.611667	0.552763	30.176639