SummerHaven Investment Management, LLC Activity Q4 2020-Q2 2024

Q2 2024

			Value		Shares		↓ Weighting
MOD	New	MODINE MFG CO	$2,123,427	–	21,194	–	1.40%	–
HIBB	New	HIBBETT INC	$1,743,066	–	19,987	–	1.15%	–
LMB	New	LIMBACH HLDGS INC	$1,648,864	–	28,963	–	1.08%	–
STRL	New	STERLING INFRASTRUCTURE INC	$1,539,130	–	13,006	–	1.01%	–
	New	KYNDRYL HLDGS INC	$1,512,641	–	57,493	–	1.00%	–
GEO	New	GEO GROUP INC NEW	$1,446,555	–	100,735	–	0.95%	–
LRN	New	STRIDE INC	$1,442,007	–	20,454	–	0.95%	–
AMR	New	ALPHA METALLURGICAL RESOUR I	$1,367,864	–	4,876	–	0.90%	–
ATGE	New	ADTALEM GLOBAL ED INC	$1,342,850	–	19,687	–	0.88%	–
GOGL	New	GOLDEN OCEAN GROUP LTD	$1,319,487	–	95,615	–	0.87%	–
MATX	New	MATSON INC	$1,255,347	–	9,585	–	0.83%	–
CMRE	New	COSTAMARE INC	$1,225,202	–	74,571	–	0.81%	–
HNI	New	HNI CORP	$1,222,293	–	27,150	–	0.80%	–
WIRE	New	ENCORE WIRE CORP	$1,216,996	–	4,199	–	0.80%	–
HCC	New	WARRIOR MET COAL INC	$1,212,654	–	19,319	–	0.80%	–
PPC	New	PILGRIMS PRIDE CORP	$1,210,010	–	31,437	–	0.80%	–
MLHR	New	MILLERKNOLL INC	$1,186,196	–	44,779	–	0.78%	–
THC	New	TENET HEALTHCARE CORP	$1,185,962	–	8,915	–	0.78%	–
	New	CRANE COMPANY	$1,176,078	–	8,112	–	0.77%	–
FYBR	New	FRONTIER COMMUNICATIONS PARE	$1,172,785	–	44,797	–	0.77%	–
	New	SYLVAMO CORP	$1,164,554	–	16,976	–	0.77%	–
SCVL	New	SHOE CARNIVAL INC	$1,163,880	–	31,550	–	0.76%	–
GNK	New	GENCO SHIPPING & TRADING LTD	$1,157,517	–	54,318	–	0.76%	–
X	New	UNITED STATES STL CORP NEW	$1,153,996	–	30,529	–	0.76%	–
	New	PAYSAFE LIMITED	$1,146,371	–	64,840	–	0.75%	–
CLW	New	CLEARWATER PAPER CORP	$1,139,772	–	23,515	–	0.75%	–
GFF	New	GRIFFON CORP	$1,133,707	–	17,753	–	0.75%	–
COLL	New	COLLEGIUM PHARMACEUTICAL INC	$1,119,691	–	34,773	–	0.74%	–
R	New	RYDER SYS INC	$1,082,587	–	8,739	–	0.71%	–
FBP	New	FIRST BANCORP P R	$1,058,552	–	57,876	–	0.70%	–
TTMI	New	TTM TECHNOLOGIES INC	$1,045,101	–	53,788	–	0.69%	–
CXW	New	CORECIVIC INC	$1,033,104	–	79,592	–	0.68%	–
MHO	New	M/I HOMES INC	$1,025,121	–	8,393	–	0.67%	–
GIII	New	G III APPAREL GROUP LTD	$1,023,490	–	37,809	–	0.67%	–
AMKR	New	AMKOR TECHNOLOGY INC	$1,013,066	–	25,314	–	0.67%	–
FBK	New	FB FINL CORP	$1,010,682	–	25,895	–	0.66%	–
AX	New	AXOS FINANCIAL INC	$1,008,412	–	17,645	–	0.66%	–
OFG	New	OFG BANCORP	$1,001,151	–	26,733	–	0.66%	–
NSIT	New	INSIGHT ENTERPRISES INC	$995,767	–	5,020	–	0.66%	–
CUBI	New	CUSTOMERS BANCORP INC	$994,290	–	20,723	–	0.65%	–
CAL	New	CALERES INC	$987,638	–	29,394	–	0.65%	–
IMMR	New	IMMERSION CORP	$986,215	–	104,805	–	0.65%	–
VSTO	New	VISTA OUTDOOR INC	$981,611	–	26,072	–	0.65%	–
INVA	New	INNOVIVA INC	$981,589	–	59,853	–	0.65%	–
APOG	New	APOGEE ENTERPRISES INC	$982,802	–	15,641	–	0.65%	–
UCTT	New	ULTRA CLEAN HLDGS INC	$979,657	–	19,993	–	0.64%	–
PATK	New	PATRICK INDS INC	$976,950	–	9,000	–	0.64%	–
PFBC	New	PREFERRED BK LOS ANGELES CA	$969,745	–	12,846	–	0.64%	–
MLI	New	MUELLER INDS INC	$961,887	–	16,893	–	0.63%	–
KFY	New	KORN FERRY	$961,445	–	14,320	–	0.63%	–
PLUS	New	EPLUS INC	$959,314	–	13,020	–	0.63%	–
SNEX	New	STONEX GROUP INC	$956,362	–	12,699	–	0.63%	–
DNOW	New	DNOW INC	$946,629	–	68,946	–	0.62%	–
SBOW	New	SILVERBOW RES INC	$945,901	–	25,004	–	0.62%	–
LZB	New	LA Z BOY INC	$944,377	–	25,332	–	0.62%	–
DFIN	New	DONNELLEY FINL SOLUTIONS INC	$944,321	–	15,839	–	0.62%	–
MRC	New	MRC GLOBAL INC	$932,593	–	72,238	–	0.61%	–
SIG	New	SIGNET JEWELERS LIMITED	$932,080	–	10,405	–	0.61%	–
BCC	New	BOISE CASCADE CO DEL	$927,055	–	7,776	–	0.61%	–
LAUR	New	LAUREATE EDUCATION INC	$922,366	–	61,738	–	0.61%	–
HOPE	New	HOPE BANCORP INC	$912,352	–	84,949	–	0.60%	–
SXC	New	SUNCOKE ENERGY INC	$906,814	–	92,532	–	0.60%	–
ABM	New	ABM INDS INC	$891,195	–	17,623	–	0.59%	–
SNX	New	TD SYNNEX CORPORATION	$889,042	–	7,704	–	0.58%	–
CTS	New	CTS CORP	$887,493	–	17,529	–	0.58%	–
SLCA	New	U S SILICA HLDGS INC	$883,416	–	57,179	–	0.58%	–
AOSL	New	ALPHA & OMEGA SEMICONDUCTOR	$878,270	–	23,502	–	0.58%	–
MDU	New	MDU RES GROUP INC	$875,212	–	34,869	–	0.58%	–
BBW	New	BUILD-A-BEAR WORKSHOP INC	$870,981	–	34,467	–	0.57%	–
WABC	New	WESTAMERICA BANCORPORATION	$871,016	–	17,948	–	0.57%	–
UFPI	New	UFP INDUSTRIES INC	$865,984	–	7,732	–	0.57%	–
M	New	MACYS INC	$850,963	–	44,321	–	0.56%	–
TOWN	New	TOWNEBANK PORTSMOUTH VA	$850,469	–	31,187	–	0.56%	–
GPI	New	GROUP 1 AUTOMOTIVE INC	$848,437	–	2,854	–	0.56%	–
GBX	New	GREENBRIER COS INC	$846,463	–	17,083	–	0.56%	–
GMS	New	GMS INC	$847,130	–	10,509	–	0.56%	–
CATY	New	CATHAY GEN BANCORP	$842,438	–	22,334	–	0.55%	–
ARCB	New	ARCBEST CORP	$835,224	–	7,800	–	0.55%	–
CASH	New	PATHWARD FINANCIAL INC	$833,163	–	14,728	–	0.55%	–
CWK	New	CUSHMAN WAKEFIELD PLC	$831,262	–	79,929	–	0.55%	–
TCBI	New	TEXAS CAP BANCSHARES INC	$827,836	–	13,540	–	0.54%	–
TNET	New	TRINET GROUP INC	$822,200	–	8,222	–	0.54%	–
TMHC	New	TAYLOR MORRISON HOME CORP	$822,231	–	14,831	–	0.54%	–
ZUMZ	New	ZUMIEZ INC	$820,420	–	42,116	–	0.54%	–
REZI	New	RESIDEO TECHNOLOGIES INC	$819,642	–	41,904	–	0.54%	–
TBBK	New	BANCORP INC DEL	$814,634	–	21,574	–	0.54%	–
DK	New	DELEK US HLDGS INC NEW	$813,242	–	32,845	–	0.54%	–
UNM	New	UNUM GROUP	$810,860	–	15,865	–	0.53%	–
BKE	New	BUCKLE INC	$802,300	–	21,719	–	0.53%	–
BECN	New	BEACON ROOFING SUPPLY INC	$803,097	–	8,874	–	0.53%	–
PSMT	New	PRICESMART INC	$800,957	–	9,864	–	0.53%	–
ANDE	New	ANDERSONS INC	$799,354	–	16,116	–	0.53%	–
CCS	New	CENTURY CMNTYS INC	$796,348	–	9,752	–	0.52%	–
AMWD	New	AMERICAN WOODMARK CORPORATIO	$793,310	–	10,093	–	0.52%	–
CSTM	New	CONSTELLIUM SE	$794,226	–	42,134	–	0.52%	–
SANM	New	SANMINA CORPORATION	$787,116	–	11,881	–	0.52%	–
NX	New	QUANEX BLDG PRODS CORP	$786,698	–	28,452	–	0.52%	–
GES	New	GUESS INC	$784,033	–	38,433	–	0.52%	–
AVT	New	AVNET INC	$775,903	–	15,069	–	0.51%	–
MCB	New	METROPOLITAN BK HLDG CORP	$768,984	–	18,270	–	0.51%	–
	New	ZYMEWORKS INC	$767,245	–	90,158	–	0.50%	–
PLXS	New	PLEXUS CORP	$766,112	–	7,425	–	0.50%	–
SKY	New	SKYLINE CHAMPION CORPORATION	$763,001	–	11,262	–	0.50%	–
GCO	New	GENESCO INC	$756,302	–	29,246	–	0.50%	–
OEC	New	ORION S.A.	$754,100	–	34,371	–	0.50%	–
KFRC	New	KFORCE INC	$752,208	–	12,107	–	0.50%	–
CMC	New	COMMERCIAL METALS CO	$748,689	–	13,615	–	0.49%	–
BXC	New	BLUELINX HLDGS INC	$731,036	–	7,853	–	0.48%	–
OXM	New	OXFORD INDS INC	$726,388	–	7,253	–	0.48%	–
WMK	New	WEIS MKTS INC	$727,128	–	11,584	–	0.48%	–
	New	DOLE PLC	$723,923	–	59,144	–	0.48%	–
PARR	New	PAR PAC HOLDINGS INC	$720,559	–	28,537	–	0.47%	–
ETH	New	ETHAN ALLEN INTERIORS INC	$717,889	–	25,740	–	0.47%	–
NXST	New	NEXSTAR MEDIA GROUP INC	$700,064	–	4,217	–	0.46%	–
BANF	New	BANCFIRST CORP	$696,601	–	7,943	–	0.46%	–
PLAB	New	PHOTRONICS INC	$694,337	–	28,145	–	0.46%	–
ABG	New	ASBURY AUTOMOTIVE GROUP INC	$690,446	–	3,030	–	0.45%	–
FL	New	FOOT LOCKER INC	$689,561	–	27,671	–	0.45%	–
HRI	New	HERC HLDGS INC	$686,044	–	5,147	–	0.45%	–
MMI	New	MARCUS & MILLICHAP INC	$685,371	–	21,744	–	0.45%	–
TGLS	New	TECNOGLASS INC	$686,513	–	13,681	–	0.45%	–
WNC	New	WABASH NATL CORP	$683,810	–	31,310	–	0.45%	–
TMST	New	METALLUS INC	$683,180	–	33,704	–	0.45%	–
HSC	New	ENVIRI CORP	$678,206	–	78,587	–	0.45%	–
AN	New	AUTONATION INC	$672,584	–	4,220	–	0.44%	–
BRY	New	BERRY CORP	$668,048	–	103,413	–	0.44%	–
ATKR	New	ATKORE INC	$667,094	–	4,944	–	0.44%	–
WCC	New	WESCO INTL INC	$666,735	–	4,206	–	0.44%	–
TEX	New	TEREX CORP NEW	$664,332	–	12,114	–	0.44%	–
	New	VICTORIAS SECRET AND CO	$663,296	–	37,538	–	0.44%	–
CVI	New	CVR ENERGY INC	$656,159	–	24,511	–	0.43%	–
HZO	New	MARINEMAX INC	$652,256	–	20,150	–	0.43%	–
ZEUS	New	OLYMPIC STEEL INC	$648,780	–	14,472	–	0.43%	–
SPTN	New	SPARTANNASH CO	$645,738	–	34,421	–	0.42%	–
FDP	New	FRESH DEL MONTE PRODUCE INCord	$644,422	–	29,493	–	0.42%	–
SGH	New	SMART GLOBAL HLDGS INC	$635,420	–	27,784	–	0.42%	–
MAN	New	MANPOWERGROUP INC WIS	$630,224	–	9,029	–	0.41%	–
ARW	New	ARROW ELECTRS INC	$626,020	–	5,184	–	0.41%	–
ODP	New	THE ODP CORP	$621,644	–	15,830	–	0.41%	–
WERN	New	WERNER ENTERPRISES INC	$617,028	–	17,221	–	0.41%	–
DVAX	New	DYNAVAX TECHNOLOGIES CORP	$616,819	–	54,926	–	0.41%	–
AMRK	New	A-MARK PRECIOUS METALS INC	$613,670	–	18,958	–	0.40%	–
LXU	New	LSB INDS INC	$612,158	–	74,836	–	0.40%	–
VYGR	New	VOYAGER THERAPEUTICS INC	$611,388	–	77,293	–	0.40%	–
HLF	New	HERBALIFE LTD	$606,870	–	58,409	–	0.40%	–
CLFD	New	CLEARFIELD INC	$597,796	–	15,503	–	0.39%	–
AXL	New	AMERICAN AXLE & MFG HLDGS IN	$591,298	–	84,592	–	0.39%	–
DIOD	New	DIODES INC	$582,705	–	8,101	–	0.38%	–
AHCO	New	ADAPTHEALTH CORP	$576,450	–	57,645	–	0.38%	–
ARCT	New	ARCTURUS THERAPEUTICS HLDGS	$569,790	–	23,400	–	0.38%	–
JELD	New	JELD-WEN HLDG INC	$566,764	–	42,076	–	0.37%	–
GDEN	New	GOLDEN ENTMT INC	$563,713	–	18,120	–	0.37%	–
ATSG	New	AIR TRANSPORT SERVICES GRP I	$550,181	–	39,667	–	0.36%	–
XRX	New	XEROX HOLDINGS CORP	$551,137	–	47,430	–	0.36%	–
	New	ENHABIT INC	$548,651	–	61,508	–	0.36%	–
AGCO	New	AGCO CORP	$548,520	–	5,604	–	0.36%	–
CNXC	New	CONCENTRIX CORP	$548,131	–	8,662	–	0.36%	–
BLMN	New	BLOOMIN BRANDS INC	$535,690	–	27,857	–	0.35%	–
THRY	New	THRYV HLDGS INC	$532,052	–	29,857	–	0.35%	–
TH	New	TARGET HOSPITALITY CORP	$518,977	–	59,584	–	0.34%	–
DXC	New	DXC TECHNOLOGY CO	$507,279	–	26,573	–	0.33%	–
UNFI	New	UNITED NAT FOODS INC	$487,779	–	37,235	–	0.32%	–
TWI	New	TITAN INTL INC ILL	$481,465	–	64,975	–	0.32%	–
IRWD	New	IRONWOOD PHARMACEUTICALS INC	$469,636	–	72,030	–	0.31%	–
ASIX	New	ADVANSIX INC	$467,660	–	20,404	–	0.31%	–
	New	EMBECTA CORP	$452,475	–	36,198	–	0.30%	–
BGS	New	B & G FOODS INC NEW	$450,258	–	55,725	–	0.30%	–
ADNT	New	ADIENT PLC	$448,907	–	18,167	–	0.30%	–
EVRI	New	EVERI HLDGS INC	$445,855	–	53,078	–	0.29%	–
MD	New	PEDIATRIX MEDICAL GROUP INC	$422,430	–	55,951	–	0.28%	–
CABO	New	CABLE ONE INC	$419,490	–	1,185	–	0.28%	–
	New	NCR ATLEOS CORPORATION	$413,163	–	15,291	–	0.27%	–
MATW	New	MATTHEWS INTL CORPcl a	$403,756	–	16,118	–	0.27%	–
CCRN	New	CROSS CTRY HEALTHCARE INC	$392,724	–	28,376	–	0.26%	–
TITN	New	TITAN MACHY INC	$389,153	–	24,475	–	0.26%	–
	New	CONSENSUS CLOUD SOLUTIONS IN	$385,279	–	22,426	–	0.25%	–
MODV	New	MODIVCARE INC	$380,769	–	14,511	–	0.25%	–
GDOT	New	GREEN DOT CORPcl a	$375,231	–	39,707	–	0.25%	–
NCR	New	NCR VOYIX CORPORATION	$372,464	–	30,159	–	0.24%	–
AMN	New	AMN HEALTHCARE SVCS INC	$359,840	–	7,024	–	0.24%	–
RLGY	New	ANYWHERE REAL ESTATE INC	$354,008	–	106,951	–	0.23%	–
CVGI	New	COMMERCIAL VEH GROUP INC	$346,283	–	70,670	–	0.23%	–
RYI	New	RYERSON HLDG CORP	$343,005	–	17,590	–	0.23%	–
CAR	New	AVIS BUDGET GROUP	$336,868	–	3,223	–	0.22%	–
NUS	New	NU SKIN ENTERPRISES INCcl a	$271,700	–	25,778	–	0.18%	–
SNBR	New	SLEEP NUMBER CORP	$245,892	–	25,694	–	0.16%	–
MEI	New	METHODE ELECTRS INC	$232,606	–	22,474	–	0.15%	–
ASRT	New	ASSERTIO HOLDINGS INC	$199,852	–	161,171	–	0.13%	–
EAF	New	GRAFTECH INTL LTD	$163,384	–	168,437	–	0.11%	–
COMM	New	COMMSCOPE HLDG CO INC	$157,537	–	128,079	–	0.10%	–
TTEC	New	TTEC HLDGS INC	$141,655	–	24,091	–	0.09%	–
VTNR	New	VERTEX ENERGY INC	$123,191	–	130,402	–	0.08%	–

Q4 2023

			Value		Shares		↓ Weighting
EBIX	Exit	EBIX INC	$0	–	-26,051	–	-0.19%	–
ASRT	Exit	ASSERTIO HOLDINGS INC	$0	–	-124,864	–	-0.24%	–
COMM	Exit	COMMSCOPE HLDG CO INC	$0	–	-107,874	–	-0.27%	–
CLFD	Exit	CLEARFIELD INC	$0	–	-14,377	–	-0.30%	–
MODV	Exit	MODIVCARE INC	$0	–	-13,464	–	-0.31%	–
TGLS	Exit	TECNOGLASS INC	$0	–	-12,919	–	-0.31%	–
FL	Exit	FOOT LOCKER INC	$0	–	-26,304	–	-0.34%	–
MEI	Exit	METHODE ELECTRS INC	$0	–	-20,248	–	-0.34%	–
RYI	Exit	RYERSON HLDG CORP	$0	–	-16,331	–	-0.35%	–
VTNR	Exit	VERTEX ENERGY INC	$0	–	-108,997	–	-0.36%	–
AHCO	Exit	ADAPTHEALTH CORP	$0	–	-53,343	–	-0.36%	–
UNFI	Exit	UNITED NAT FOODS INC	$0	–	-34,618	–	-0.36%	–
M	Exit	MACYS INC	$0	–	-42,492	–	-0.36%	–
NUS	Exit	NU SKIN ENTERPRISES INCcl a	$0	–	-23,543	–	-0.37%	–
GDOT	Exit	GREEN DOT CORPcl a	$0	–	-35,993	–	-0.37%	–
CVGI	Exit	COMMERCIAL VEH GROUP INC	$0	–	-64,537	–	-0.37%	–
	Exit	EMBECTA CORP	$0	–	-33,854	–	-0.37%	–
DXC	Exit	DXC TECHNOLOGY CO	$0	–	-24,741	–	-0.38%	–
BGS	Exit	B & G FOODS INC NEW	$0	–	-52,144	–	-0.38%	–
	Exit	CONSENSUS CLOUD SOLUTIONS IN	$0	–	-20,771	–	-0.38%	–
AMRK	Exit	A-MARK PRECIOUS METALS INC	$0	–	-17,874	–	-0.38%	–
THRY	Exit	THRYV HLDGS INC	$0	–	-28,094	–	-0.39%	–
JELD	Exit	JELD-WEN HLDG INC	$0	–	-39,940	–	-0.39%	–
CAR	Exit	AVIS BUDGET GROUP	$0	–	-2,970	–	-0.39%	–
NETI	Exit	ENETI INC	$0	–	-53,129	–	-0.39%	–
HSC	Exit	ENVIRI CORP	$0	–	-74,450	–	-0.40%	–
TTEC	Exit	TTEC HLDGS INC	$0	–	-20,657	–	-0.40%	–
PLAB	Exit	PHOTRONICS INC	$0	–	-26,896	–	-0.40%	–
	Exit	ZYMEWORKS INC	$0	–	-86,310	–	-0.40%	–
AMKR	Exit	AMKOR TECHNOLOGY INC	$0	–	-24,221	–	-0.40%	–
AMN	Exit	AMN HEALTHCARE SVCS INC	$0	–	-6,468	–	-0.40%	–
THC	Exit	TENET HEALTHCARE CORP	$0	–	-8,540	–	-0.41%	–
VYGR	Exit	VOYAGER THERAPEUTICS INC	$0	–	-72,779	–	-0.41%	–
UCTT	Exit	ULTRA CLEAN HLDGS INC	$0	–	-19,037	–	-0.42%	–
SNBR	Exit	SLEEP NUMBER CORP	$0	–	-23,110	–	-0.42%	–
ARCT	Exit	ARCTURUS THERAPEUTICS HLDGS	$0	–	-22,326	–	-0.42%	–
MED	Exit	MEDIFAST INC	$0	–	-7,643	–	-0.42%	–
EAF	Exit	GRAFTECH INTL LTD	$0	–	-149,704	–	-0.42%	–
NXST	Exit	NEXSTAR MEDIA GROUP INC	$0	–	-3,996	–	-0.42%	–
WCC	Exit	WESCO INTL INC	$0	–	-4,003	–	-0.42%	–
AXL	Exit	AMERICAN AXLE & MFG HLDGS IN	$0	–	-80,127	–	-0.43%	–
HRI	Exit	HERC HLDGS INC	$0	–	-4,899	–	-0.43%	–
CWK	Exit	CUSHMAN WAKEFIELD PLC	$0	–	-76,562	–	-0.43%	–
GDEN	Exit	GOLDEN ENTMT INC	$0	–	-17,091	–	-0.43%	–
MATW	Exit	MATTHEWS INTL CORPcl a	$0	–	-15,003	–	-0.43%	–
ASIX	Exit	ADVANSIX INC	$0	–	-19,000	–	-0.43%	–
	Exit	VICTORIAS SECRET AND CO	$0	–	-36,006	–	-0.44%	–
DIOD	Exit	DIODES INC	$0	–	-7,622	–	-0.44%	–
AN	Exit	AUTONATION INC	$0	–	-3,987	–	-0.44%	–
TMHC	Exit	TAYLOR MORRISON HOME CORP	$0	–	-14,170	–	-0.44%	–
TITN	Exit	TITAN MACHY INC	$0	–	-22,912	–	-0.45%	–
MMI	Exit	MARCUS & MILLICHAP INC	$0	–	-20,748	–	-0.45%	–
MLI	Exit	MUELLER INDS INC	$0	–	-8,089	–	-0.45%	–
SANM	Exit	SANMINA CORPORATION	$0	–	-11,261	–	-0.45%	–
ARW	Exit	ARROW ELECTRS INC	$0	–	-4,898	–	-0.45%	–
BXC	Exit	BLUELINX HLDGS INC	$0	–	-7,515	–	-0.45%	–
CCS	Exit	CENTURY CMNTYS INC	$0	–	-9,329	–	-0.46%	–
MDC	Exit	M D C HLDGS INC	$0	–	-15,103	–	-0.46%	–
HZO	Exit	MARINEMAX INC	$0	–	-19,005	–	-0.46%	–
ADNT	Exit	ADIENT PLC	$0	–	-17,017	–	-0.46%	–
AGCO	Exit	AGCO CORP	$0	–	-5,292	–	-0.46%	–
MAN	Exit	MANPOWERGROUP INC WIS	$0	–	-8,563	–	-0.46%	–
WNC	Exit	WABASH NATL CORP	$0	–	-29,821	–	-0.46%	–
REZI	Exit	RESIDEO TECHNOLOGIES INC	$0	–	-40,046	–	-0.46%	–
SGH	Exit	SMART GLOBAL HLDGS INC	$0	–	-26,036	–	-0.47%	–
WERN	Exit	WERNER ENTERPRISES INC	$0	–	-16,315	–	-0.47%	–
MCB	Exit	METROPOLITAN BK HLDG CORP	$0	–	-17,508	–	-0.47%	–
CMC	Exit	COMMERCIAL METALS CO	$0	–	-12,926	–	-0.47%	–
AX	Exit	AXOS FINANCIAL INC	$0	–	-16,979	–	-0.47%	–
RLGY	Exit	ANYWHERE REAL ESTATE INC	$0	–	-100,499	–	-0.48%	–
EVRI	Exit	EVERI HLDGS INC	$0	–	-48,850	–	-0.48%	–
GMS	Exit	GMS INC	$0	–	-10,095	–	-0.48%	–
CASH	Exit	PATHWARD FINANCIAL INC	$0	–	-14,051	–	-0.48%	–
BLMN	Exit	BLOOMIN BRANDS INC	$0	–	-26,346	–	-0.48%	–
PATK	Exit	PATRICK INDS INC	$0	–	-8,651	–	-0.48%	–
MDU	Exit	MDU RES GROUP INC	$0	–	-33,222	–	-0.48%	–
	Exit	DOLE PLC	$0	–	-56,202	–	-0.48%	–
	Exit	ENHABIT INC	$0	–	-57,909	–	-0.48%	–
KFY	Exit	KORN FERRY	$0	–	-13,737	–	-0.48%	–
GBX	Exit	GREENBRIER COS INC	$0	–	-16,342	–	-0.48%	–
IRWD	Exit	IRONWOOD PHARMACEUTICALS INC	$0	–	-67,765	–	-0.48%	–
BECN	Exit	BEACON ROOFING SUPPLY INC	$0	–	-8,478	–	-0.48%	–
CCRN	Exit	CROSS CTRY HEALTHCARE INC	$0	–	-26,407	–	-0.48%	–
BANF	Exit	BANCFIRST CORP	$0	–	-7,549	–	-0.48%	–
EGLE	Exit	EAGLE BULK SHIPPING INC	$0	–	-15,584	–	-0.48%	–
CNXC	Exit	CONCENTRIX CORP	$0	–	-8,202	–	-0.48%	–
MD	Exit	PEDIATRIX MEDICAL GROUP INC	$0	–	-51,692	–	-0.48%	–
PLXS	Exit	PLEXUS CORP	$0	–	-7,098	–	-0.48%	–
ABG	Exit	ASBURY AUTOMOTIVE GROUP INC	$0	–	-2,871	–	-0.48%	–
IMMR	Exit	IMMERSION CORP	$0	–	-100,317	–	-0.49%	–
TEX	Exit	TEREX CORP NEW	$0	–	-11,504	–	-0.49%	–
AOSL	Exit	ALPHA & OMEGA SEMICONDUCTOR	$0	–	-22,197	–	-0.49%	–
OXM	Exit	OXFORD INDS INC	$0	–	-6,907	–	-0.49%	–
TTMI	Exit	TTM TECHNOLOGIES INC	$0	–	-51,637	–	-0.49%	–
ABM	Exit	ABM INDS INC	$0	–	-16,838	–	-0.50%	–
FYBR	Exit	FRONTIER COMMUNICATIONS PARE	$0	–	-43,356	–	-0.50%	–
GFF	Exit	GRIFFON CORP	$0	–	-17,168	–	-0.50%	–
CABO	Exit	CABLE ONE INC	$0	–	-1,107	–	-0.50%	–
MHO	Exit	M/I HOMES INC	$0	–	-8,110	–	-0.50%	–
TOWN	Exit	TOWNEBANK PORTSMOUTH VA	$0	–	-29,927	–	-0.50%	–
SKY	Exit	SKYLINE CHAMPION CORPORATION	$0	–	-10,759	–	-0.50%	–
CUBI	Exit	CUSTOMERS BANCORP INC	$0	–	-19,997	–	-0.51%	–
CMRE	Exit	COSTAMARE INC	$0	–	-71,646	–	-0.51%	–
KFRC	Exit	KFORCE INC	$0	–	-11,558	–	-0.51%	–
PPC	Exit	PILGRIMS PRIDE CORP	$0	–	-30,277	–	-0.51%	–
AVT	Exit	AVNET INC	$0	–	-14,368	–	-0.51%	–
ODP	Exit	THE ODP CORP	$0	–	-15,034	–	-0.51%	–
	Exit	CRANE COMPANY	$0	–	-7,827	–	-0.51%	–
WMK	Exit	WEIS MKTS INC	$0	–	-11,030	–	-0.51%	–
BKE	Exit	BUCKLE INC	$0	–	-20,813	–	-0.51%	–
TMST	Exit	TIMKENSTEEL CORPORATION	$0	–	-32,114	–	-0.51%	–
CTS	Exit	CTS CORP	$0	–	-16,767	–	-0.51%	–
OEC	Exit	ORION S.A.	$0	–	-32,930	–	-0.52%	–
PSMT	Exit	PRICESMART INC	$0	–	-9,415	–	-0.52%	–
ATKR	Exit	ATKORE INC	$0	–	-4,713	–	-0.52%	–
NSIT	Exit	INSIGHT ENTERPRISES INC	$0	–	-4,832	–	-0.52%	–
XRX	Exit	XEROX HOLDINGS CORP	$0	–	-45,145	–	-0.52%	–
FBK	Exit	FB FINL CORP	$0	–	-24,951	–	-0.52%	–
APOG	Exit	APOGEE ENTERPRISES INC	$0	–	-15,024	–	-0.52%	–
MRC	Exit	MRC GLOBAL INC	$0	–	-69,137	–	-0.52%	–
TBBK	Exit	BANCORP INC DEL	$0	–	-20,584	–	-0.52%	–
ZUMZ	Exit	ZUMIEZ INC	$0	–	-40,249	–	-0.53%	–
	Exit	SYLVAMO CORP	$0	–	-16,330	–	-0.53%	–
SPTN	Exit	SPARTANNASH CO	$0	–	-32,786	–	-0.53%	–
SIG	Exit	SIGNET JEWELERS LIMITED	$0	–	-10,057	–	-0.53%	–
HOPE	Exit	HOPE BANCORP INC	$0	–	-81,738	–	-0.53%	–
FDP	Exit	FRESH DEL MONTE PRODUCE INCord	$0	–	-28,030	–	-0.53%	–
LXU	Exit	LSB INDS INC	$0	–	-70,901	–	-0.53%	–
GOGL	Exit	GOLDEN OCEAN GROUP LTD	$0	–	-92,470	–	-0.54%	–
SCVL	Exit	SHOE CARNIVAL INC	$0	–	-30,416	–	-0.54%	–
GNK	Exit	GENCO SHIPPING & TRADING LTD	$0	–	-52,365	–	-0.54%	–
ETH	Exit	ETHAN ALLEN INTERIORS INC	$0	–	-24,535	–	-0.54%	–
AMWD	Exit	AMERICAN WOODMARK CORPORATIO	$0	–	-9,695	–	-0.54%	–
GPI	Exit	GROUP 1 AUTOMOTIVE INC	$0	–	-2,734	–	-0.54%	–
CSTM	Exit	CONSTELLIUM SE	$0	–	-40,351	–	-0.54%	–
WIRE	Exit	ENCORE WIRE CORP	$0	–	-4,053	–	-0.54%	–
SNX	Exit	TD SYNNEX CORPORATION	$0	–	-7,397	–	-0.54%	–
UNM	Exit	UNUM GROUP	$0	–	-15,122	–	-0.55%	–
NCR	Exit	NCR CORP NEW	$0	–	-27,675	–	-0.55%	–
CATY	Exit	CATHAY GEN BANCORP	$0	–	-21,450	–	-0.55%	–
WABC	Exit	WESTAMERICA BANCORPORATION	$0	–	-17,264	–	-0.55%	–
	Exit	PAYSAFE LIMITED	$0	–	-62,350	–	-0.55%	–
INVA	Exit	INNOVIVA INC	$0	–	-57,593	–	-0.55%	–
FBP	Exit	FIRST BANCORP P R	$0	–	-55,762	–	-0.55%	–
LZB	Exit	LA Z BOY INC	$0	–	-24,347	–	-0.55%	–
COLL	Exit	COLLEGIUM PHARMACEUTICAL INC	$0	–	-33,666	–	-0.55%	–
ARCB	Exit	ARCBEST CORP	$0	–	-7,476	–	-0.56%	–
UFPI	Exit	UFP INDUSTRIES INC	$0	–	-7,434	–	-0.56%	–
TCBI	Exit	TEXAS CAP BANCSHARES INC	$0	–	-12,959	–	-0.56%	–
SLCA	Exit	U S SILICA HLDGS INC	$0	–	-54,369	–	-0.56%	–
NX	Exit	QUANEX BLDG PRODS CORP	$0	–	-27,319	–	-0.56%	–
OFG	Exit	OFG BANCORP	$0	–	-25,764	–	-0.56%	–
PFBC	Exit	PREFERRED BK LOS ANGELES CA	$0	–	-12,369	–	-0.57%	–
DVAX	Exit	DYNAVAX TECHNOLOGIES CORP	$0	–	-52,174	–	-0.57%	–
BCC	Exit	BOISE CASCADE CO DEL	$0	–	-7,500	–	-0.57%	–
HLF	Exit	HERBALIFE LTD	$0	–	-55,488	–	-0.57%	–
ATSG	Exit	AIR TRANSPORT SERVICES GRP I	$0	–	-37,285	–	-0.57%	–
ZEUS	Exit	OLYMPIC STEEL INC	$0	–	-13,852	–	-0.57%	–
DNOW	Exit	NOW INC	$0	–	-65,938	–	-0.58%	–
SNEX	Exit	STONEX GROUP INC	$0	–	-8,132	–	-0.58%	–
CVI	Exit	CVR ENERGY INC	$0	–	-23,328	–	-0.58%	–
ANDE	Exit	ANDERSONS INC	$0	–	-15,450	–	-0.58%	–
PLUS	Exit	EPLUS INC	$0	–	-12,553	–	-0.59%	–
GES	Exit	GUESS INC	$0	–	-36,912	–	-0.59%	–
BRY	Exit	BERRY CORP	$0	–	-98,211	–	-0.59%	–
GEO	Exit	GEO GROUP INC NEW	$0	–	-98,777	–	-0.59%	–
CAL	Exit	CALERES INC	$0	–	-28,304	–	-0.60%	–
ATGE	Exit	ADTALEM GLOBAL ED INC	$0	–	-19,115	–	-0.60%	–
CLW	Exit	CLEARWATER PAPER CORP	$0	–	-22,648	–	-0.60%	–
MATX	Exit	MATSON INC	$0	–	-9,271	–	-0.60%	–
VSTO	Exit	VISTA OUTDOOR INC	$0	–	-24,934	–	-0.61%	–
TWI	Exit	TITAN INTL INC ILL	$0	–	-61,693	–	-0.61%	–
LAUR	Exit	LAUREATE EDUCATION INC	$0	–	-59,256	–	-0.61%	–
	Exit	KYNDRYL HLDGS INC	$0	–	-55,890	–	-0.62%	–
SBOW	Exit	SILVERBOW RES INC	$0	–	-23,884	–	-0.63%	–
DFIN	Exit	DONNELLEY FINL SOLUTIONS INC	$0	–	-15,258	–	-0.63%	–
GCO	Exit	GENESCO INC	$0	–	-28,035	–	-0.64%	–
CXW	Exit	CORECIVIC INC	$0	–	-77,153	–	-0.64%	–
TH	Exit	TARGET HOSPITALITY CORP	$0	–	-56,057	–	-0.65%	–
DK	Exit	DELEK US HLDGS INC NEW	$0	–	-31,487	–	-0.66%	–
LMB	Exit	LIMBACH HLDGS INC	$0	–	-28,201	–	-0.66%	–
LRN	Exit	STRIDE INC	$0	–	-19,899	–	-0.66%	–
R	Exit	RYDER SYS INC	$0	–	-8,430	–	-0.66%	–
SXC	Exit	SUNCOKE ENERGY INC	$0	–	-89,055	–	-0.66%	–
HNI	Exit	HNI CORP	$0	–	-26,318	–	-0.67%	–
GIII	Exit	G III APPAREL GROUP LTD	$0	–	-36,685	–	-0.67%	–
CHS	Exit	CHICOS FAS INC	$0	–	-122,240	–	-0.67%	–
TNET	Exit	TRINET GROUP INC	$0	–	-7,908	–	-0.68%	–
HIBB	Exit	HIBBETT INC	$0	–	-19,513	–	-0.68%	–
STRL	Exit	STERLING INFRASTRUCTURE INC	$0	–	-12,622	–	-0.68%	–
MOD	Exit	MODINE MFG CO	$0	–	-20,703	–	-0.70%	–
HCC	Exit	WARRIOR MET COAL INC	$0	–	-18,746	–	-0.70%	–
X	Exit	UNITED STATES STL CORP NEW	$0	–	-29,650	–	-0.71%	–
VRTV	Exit	VERITIV CORP	$0	–	-5,762	–	-0.72%	–
BBW	Exit	BUILD-A-BEAR WORKSHOP INC	$0	–	-33,109	–	-0.72%	–
PARR	Exit	PAR PAC HOLDINGS INC	$0	–	-27,379	–	-0.72%	–
MLHR	Exit	MILLERKNOLL INC	$0	–	-43,446	–	-0.78%	–
AMR	Exit	ALPHA METALLURGICAL RESOUR I	$0	–	-4,767	–	-0.91%	–

Q3 2023

			Value		Shares		↓ Weighting
AMR	New	ALPHA METALLURGICAL RESOUR I	$1,238,133	–	4,767	–	0.91%	–
MLHR	New	MILLERKNOLL INC	$1,062,255	–	43,446	–	0.78%	–
PARR	New	PAR PAC HOLDINGS INC	$984,001	–	27,379	–	0.72%	–
BBW	Sell	BUILD-A-BEAR WORKSHOP INC	$973,736	+0.2%	33,109	-27.0%	0.72%	+15.7%
VRTV	Sell	VERITIV CORP	$973,202	+18.7%	5,762	-11.7%	0.72%	+37.2%
X	New	UNITED STATES STL CORP NEW	$963,032	–	29,650	–	0.71%	–
HCC	New	WARRIOR MET COAL INC	$957,546	–	18,746	–	0.70%	–
MOD	New	MODINE MFG CO	$947,162	–	20,703	–	0.70%	–
STRL	New	STERLING INFRASTRUCTURE INC	$927,465	–	12,622	–	0.68%	–
HIBB	Buy	HIBBETT INC	$927,063	+68.9%	19,513	+29.0%	0.68%	+95.1%
TNET	Sell	TRINET GROUP INC	$921,124	+12.1%	7,908	-8.6%	0.68%	+29.4%
GIII	Buy	G III APPAREL GROUP LTD	$914,190	+47.7%	36,685	+14.2%	0.67%	+70.6%
CHS	New	CHICOS FAS INC	$914,355	–	122,240	–	0.67%	–
HNI	Buy	HNI CORP	$911,392	+73.4%	26,318	+41.1%	0.67%	+100.6%
SXC	Sell	SUNCOKE ENERGY INC	$903,908	+11.5%	89,055	-13.5%	0.66%	+28.7%
R	Sell	RYDER SYS INC	$901,589	+11.1%	8,430	-11.9%	0.66%	+28.3%
LRN	New	STRIDE INC	$896,052	–	19,899	–	0.66%	–
LMB	New	LIMBACH HLDGS INC	$894,818	–	28,201	–	0.66%	–
DK	New	DELEK US HLDGS INC NEW	$894,546	–	31,487	–	0.66%	–
TH	New	TARGET HOSPITALITY CORP	$890,185	–	56,057	–	0.65%	–
CXW	Buy	CORECIVIC INC	$867,971	+59.9%	77,153	+33.7%	0.64%	+84.9%
GCO	Buy	GENESCO INC	$864,039	+172.5%	28,035	+121.4%	0.64%	+214.4%
DFIN	Sell	DONNELLEY FINL SOLUTIONS INC	$858,720	-20.3%	15,258	-35.5%	0.63%	-7.9%
SBOW	Sell	SILVERBOW RES INC	$854,331	+16.8%	23,884	-4.9%	0.63%	+35.1%
	Sell	KYNDRYL HLDGS INC	$843,939	-11.6%	55,890	-22.3%	0.62%	+2.1%
LAUR	New	LAUREATE EDUCATION INC	$835,510	–	59,256	–	0.61%	–
TWI	Buy	TITAN INTL INC ILL	$828,537	+63.7%	61,693	+39.9%	0.61%	+89.1%
VSTO	Buy	VISTA OUTDOOR INC	$825,814	+20.4%	24,934	+0.6%	0.61%	+39.2%
MATX	Buy	MATSON INC	$822,523	+16.9%	9,271	+2.5%	0.60%	+35.1%
CLW	New	CLEARWATER PAPER CORP	$820,990	–	22,648	–	0.60%	–
ATGE	New	ADTALEM GLOBAL ED INC	$819,078	–	19,115	–	0.60%	–
CAL	Buy	CALERES INC	$814,023	+37.8%	28,304	+14.7%	0.60%	+59.0%
GEO	Sell	GEO GROUP INC NEW	$807,996	+6.0%	98,777	-7.3%	0.59%	+22.5%
BRY	New	BERRY CORP	$805,330	–	98,211	–	0.59%	–
GES	Sell	GUESS INC	$798,776	+5.3%	36,912	-5.3%	0.59%	+21.8%
PLUS	Sell	EPLUS INC	$797,367	+9.1%	12,553	-3.3%	0.59%	+26.0%
ANDE	Sell	ANDERSONS INC	$795,830	-25.6%	15,450	-33.4%	0.58%	-14.1%
CVI	Buy	CVR ENERGY INC	$793,852	+24.4%	23,328	+9.5%	0.58%	+43.6%
SNEX	Sell	STONEX GROUP INC	$788,153	+7.4%	8,132	-7.9%	0.58%	+24.0%
DNOW	New	NOW INC	$782,684	–	65,938	–	0.58%	–
ATSG	New	AIR TRANSPORT SERVICES GRP I	$778,138	–	37,285	–	0.57%	–
ZEUS	New	OLYMPIC STEEL INC	$778,621	–	13,852	–	0.57%	–
HLF	Buy	HERBALIFE LTD	$776,277	+115.5%	55,488	+103.9%	0.57%	+148.9%
BCC	Sell	BOISE CASCADE CO DEL	$772,800	-22.0%	7,500	-31.6%	0.57%	-9.8%
DVAX	New	DYNAVAX TECHNOLOGIES CORP	$770,610	–	52,174	–	0.57%	–
PFBC	Buy	PREFERRED BK LOS ANGELES CA	$769,970	+50.0%	12,369	+32.5%	0.57%	+73.6%
OFG	New	OFG BANCORP	$769,313	–	25,764	–	0.56%	–
NX	Sell	QUANEX BLDG PRODS CORP	$769,576	-0.3%	27,319	-5.0%	0.56%	+15.1%
TCBI	New	TEXAS CAP BANCSHARES INC	$763,285	–	12,959	–	0.56%	–
SLCA	New	U S SILICA HLDGS INC	$763,341	–	54,369	–	0.56%	–
UFPI	Sell	UFP INDUSTRIES INC	$761,242	-17.9%	7,434	-22.2%	0.56%	-5.3%
ARCB	Sell	ARCBEST CORP	$759,935	-16.0%	7,476	-18.4%	0.56%	-3.1%
COLL	New	COLLEGIUM PHARMACEUTICAL INC	$752,435	–	33,666	–	0.55%	–
FBP	Buy	FIRST BANCORP P R	$750,557	+24.9%	55,762	+13.4%	0.55%	+44.5%
LZB	Sell	LA Z BOY INC	$751,835	-0.6%	24,347	-7.9%	0.55%	+14.8%
INVA	Buy	INNOVIVA INC	$748,133	+29.7%	57,593	+27.1%	0.55%	+49.9%
WABC	New	WESTAMERICA BANCORPORATION	$746,668	–	17,264	–	0.55%	–
	New	PAYSAFE LIMITED	$747,577	–	62,350	–	0.55%	–
NCR	New	NCR CORP NEW	$746,395	–	27,675	–	0.55%	–
CATY	New	CATHAY GEN BANCORP	$745,602	–	21,450	–	0.55%	–
UNM	New	UNUM GROUP	$743,851	–	15,122	–	0.55%	–
WIRE	Sell	ENCORE WIRE CORP	$739,510	-41.3%	4,053	-40.2%	0.54%	-32.3%
SNX	New	TD SYNNEX CORPORATION	$738,664	–	7,397	–	0.54%	–
GPI	Sell	GROUP 1 AUTOMOTIVE INC	$734,653	-32.6%	2,734	-35.3%	0.54%	-22.1%
CSTM	Sell	CONSTELLIUM SE	$734,388	-18.5%	40,351	-23.0%	0.54%	-5.8%
ETH	Sell	ETHAN ALLEN INTERIORS INC	$733,597	-20.8%	24,535	-25.1%	0.54%	-8.5%
AMWD	Sell	AMERICAN WOODMARK CORPORATIO	$733,039	-36.3%	9,695	-35.7%	0.54%	-26.4%
GNK	Buy	GENCO SHIPPING & TRADING LTD	$732,586	+25.6%	52,365	+26.0%	0.54%	+45.0%
SCVL	Sell	SHOE CARNIVAL INC	$730,896	-4.8%	30,416	-7.0%	0.54%	+9.8%
GOGL	Buy	GOLDEN OCEAN GROUP LTD	$728,664	+45.8%	92,470	+39.7%	0.54%	+68.2%
LXU	New	LSB INDS INC	$725,317	–	70,901	–	0.53%	–
FDP	Buy	FRESH DEL MONTE PRODUCE INCord	$724,295	+24.1%	28,030	+23.5%	0.53%	+43.4%
HOPE	New	HOPE BANCORP INC	$723,381	–	81,738	–	0.53%	–
SIG	Sell	SIGNET JEWELERS LIMITED	$722,193	-15.5%	10,057	-23.2%	0.53%	-2.4%
SPTN	Buy	SPARTANNASH CO	$721,292	+50.4%	32,786	+53.9%	0.53%	+73.8%
	Sell	SYLVAMO CORP	$717,540	-24.8%	16,330	-30.8%	0.53%	-13.2%
ZUMZ	Buy	ZUMIEZ INC	$716,432	+76.1%	40,249	+64.9%	0.53%	+103.1%
TBBK	Sell	BANCORP INC DEL	$710,148	-36.4%	20,584	-39.8%	0.52%	-26.5%
MRC	New	MRC GLOBAL INC	$708,654	–	69,137	–	0.52%	–
XRX	Sell	XEROX HOLDINGS CORP	$708,325	-1.2%	45,145	-6.2%	0.52%	+14.0%
APOG	Sell	APOGEE ENTERPRISES INC	$707,330	-16.9%	15,024	-16.2%	0.52%	-3.9%
FBK	New	FB FINL CORP	$707,610	–	24,951	–	0.52%	–
ATKR	Sell	ATKORE INC	$703,132	-45.2%	4,713	-42.7%	0.52%	-36.6%
NSIT	New	INSIGHT ENTERPRISES INC	$703,056	–	4,832	–	0.52%	–
PSMT	Sell	PRICESMART INC	$700,758	-9.9%	9,415	-10.3%	0.52%	+4.3%
OEC	New	ORION S.A.	$700,750	–	32,930	–	0.52%	–
CTS	Sell	CTS CORP	$699,855	-20.8%	16,767	-19.1%	0.51%	-8.5%
TMST	Sell	TIMKENSTEEL CORPORATION	$697,516	-17.3%	32,114	-17.9%	0.51%	-4.5%
WMK	Buy	WEIS MKTS INC	$694,890	+20.5%	11,030	+22.8%	0.51%	+39.2%
BKE	Sell	BUCKLE INC	$694,946	-19.7%	20,813	-16.8%	0.51%	-7.3%
	New	CRANE COMPANY	$695,351	–	7,827	–	0.51%	–
ODP	Sell	THE ODP CORP	$693,819	-34.2%	15,034	-33.3%	0.51%	-24.0%
AVT	Sell	AVNET INC	$692,394	-10.0%	14,368	-5.8%	0.51%	+4.1%
PPC	New	PILGRIMS PRIDE CORP	$691,224	–	30,277	–	0.51%	–
KFRC	Buy	KFORCE INC	$689,550	+2.0%	11,558	+7.1%	0.51%	+17.9%
CMRE	Buy	COSTAMARE INC	$689,235	+16.6%	71,646	+17.2%	0.51%	+34.6%
CUBI	Buy	CUSTOMERS BANCORP INC	$688,897	+36.1%	19,997	+19.6%	0.51%	+57.1%
SKY	New	SKYLINE CHAMPION CORPORATION	$685,563	–	10,759	–	0.50%	–
TOWN	New	TOWNEBANK PORTSMOUTH VA	$686,226	–	29,927	–	0.50%	–
MHO	Sell	M/I HOMES INC	$681,564	-51.6%	8,110	-49.8%	0.50%	-44.1%
CABO	New	CABLE ONE INC	$681,513	–	1,107	–	0.50%	–
GFF	New	GRIFFON CORP	$681,055	–	17,168	–	0.50%	–
FYBR	Buy	FRONTIER COMMUNICATIONS PARE	$678,521	+37.6%	43,356	+63.8%	0.50%	+58.9%
ABM	Buy	ABM INDS INC	$673,688	+0.7%	16,838	+7.4%	0.50%	+16.5%
TTMI	Sell	TTM TECHNOLOGIES INC	$665,085	-15.5%	51,637	-8.8%	0.49%	-2.4%
OXM	New	OXFORD INDS INC	$663,970	–	6,907	–	0.49%	–
IMMR	New	IMMERSION CORP	$663,095	–	100,317	–	0.49%	–
TEX	Sell	TEREX CORP NEW	$662,860	-55.5%	11,504	-53.8%	0.49%	-48.6%
AOSL	Buy	ALPHA & OMEGA SEMICONDUCTOR	$662,358	+5.2%	22,197	+15.6%	0.49%	+21.4%
ABG	New	ASBURY AUTOMOTIVE GROUP INC	$660,531	–	2,871	–	0.48%	–
PLXS	New	PLEXUS CORP	$659,972	–	7,098	–	0.48%	–
CNXC	New	CONCENTRIX CORP	$657,062	–	8,202	–	0.48%	–
MD	New	PEDIATRIX MEDICAL GROUP INC	$657,005	–	51,692	–	0.48%	–
CCRN	Sell	CROSS CTRY HEALTHCARE INC	$654,630	-15.6%	26,407	-4.4%	0.48%	-2.6%
BANF	New	BANCFIRST CORP	$654,725	–	7,549	–	0.48%	–
BECN	New	BEACON ROOFING SUPPLY INC	$654,247	–	8,478	–	0.48%	–
EGLE	Buy	EAGLE BULK SHIPPING INC	$654,996	-11.9%	15,584	+0.7%	0.48%	+1.7%
GBX	New	GREENBRIER COS INC	$653,680	–	16,342	–	0.48%	–
IRWD	New	IRONWOOD PHARMACEUTICALS INC	$652,577	–	67,765	–	0.48%	–
	New	ENHABIT INC	$651,476	–	57,909	–	0.48%	–
KFY	Buy	KORN FERRY	$651,683	+19.0%	13,737	+24.3%	0.48%	+37.6%
	New	DOLE PLC	$650,819	–	56,202	–	0.48%	–
MDU	New	MDU RES GROUP INC	$650,487	–	33,222	–	0.48%	–
PATK	New	PATRICK INDS INC	$649,344	–	8,651	–	0.48%	–
BLMN	New	BLOOMIN BRANDS INC	$647,848	–	26,346	–	0.48%	–
CASH	Sell	PATHWARD FINANCIAL INC	$647,611	-16.0%	14,051	-15.5%	0.48%	-2.9%
EVRI	New	EVERI HLDGS INC	$645,797	–	48,850	–	0.48%	–
GMS	Sell	GMS INC	$645,777	-38.1%	10,095	-33.1%	0.48%	-28.5%
RLGY	Buy	ANYWHERE REAL ESTATE INC	$646,209	+60.7%	100,499	+66.9%	0.48%	+85.5%
AX	New	AXOS FINANCIAL INC	$642,825	–	16,979	–	0.47%	–
CMC	Sell	COMMERCIAL METALS CO	$638,674	-41.4%	12,926	-37.6%	0.47%	-32.3%
WERN	Sell	WERNER ENTERPRISES INC	$635,469	-17.0%	16,315	-5.9%	0.47%	-4.1%
MCB	New	METROPOLITAN BK HLDG CORP	$635,190	–	17,508	–	0.47%	–
SGH	Sell	SMART GLOBAL HLDGS INC	$633,977	-44.1%	26,036	-33.3%	0.47%	-35.4%
REZI	Buy	RESIDEO TECHNOLOGIES INC	$632,727	+8.4%	40,046	+21.1%	0.46%	+25.3%
WNC	Sell	WABASH NATL CORP	$629,820	-50.4%	29,821	-39.7%	0.46%	-42.6%
MAN	Sell	MANPOWERGROUP INC WIS	$627,839	-7.9%	8,563	-0.3%	0.46%	+6.2%
AGCO	Sell	AGCO CORP	$625,938	-36.1%	5,292	-29.0%	0.46%	-26.2%
ADNT	New	ADIENT PLC	$624,524	–	17,017	–	0.46%	–
HZO	Buy	MARINEMAX INC	$623,744	+14.0%	19,005	+18.7%	0.46%	+31.6%
MDC	Sell	M D C HLDGS INC	$622,697	-31.4%	15,103	-22.2%	0.46%	-20.6%
CCS	Sell	CENTURY CMNTYS INC	$622,991	-42.9%	9,329	-34.5%	0.46%	-34.0%
BXC	Sell	BLUELINX HLDGS INC	$616,906	-30.5%	7,515	-20.6%	0.45%	-19.8%
ARW	Sell	ARROW ELECTRS INC	$613,426	-28.6%	4,898	-18.3%	0.45%	-17.4%
SANM	Sell	SANMINA CORPORATION	$611,247	-39.7%	11,261	-33.0%	0.45%	-30.4%
MLI	Sell	MUELLER INDS INC	$607,969	-47.7%	8,089	-39.3%	0.45%	-39.6%
TITN	New	TITAN MACHY INC	$609,001	–	22,912	–	0.45%	–
MMI	Buy	MARCUS & MILLICHAP INC	$608,746	+9.1%	20,748	+17.1%	0.45%	+25.9%
AN	Sell	AUTONATION INC	$603,632	-38.9%	3,987	-33.5%	0.44%	-29.3%
TMHC	New	TAYLOR MORRISON HOME CORP	$603,784	–	14,170	–	0.44%	–
DIOD	Sell	DIODES INC	$600,918	-40.1%	7,622	-29.7%	0.44%	-30.7%
	New	VICTORIAS SECRET AND CO	$600,580	–	36,006	–	0.44%	–
ASIX	Sell	ADVANSIX INC	$590,520	-17.1%	19,000	-6.7%	0.43%	-4.2%
GDEN	New	GOLDEN ENTMT INC	$584,170	–	17,091	–	0.43%	–
MATW	New	MATTHEWS INTL CORPcl a	$583,767	–	15,003	–	0.43%	–
CWK	New	CUSHMAN WAKEFIELD PLC	$583,402	–	76,562	–	0.43%	–
HRI	Sell	HERC HLDGS INC	$582,687	-43.9%	4,899	-35.4%	0.43%	-35.2%
AXL	Sell	AMERICAN AXLE & MFG HLDGS IN	$581,722	-17.1%	80,127	-5.6%	0.43%	-4.5%
WCC	Sell	WESCO INTL INC	$575,711	-51.4%	4,003	-39.4%	0.42%	-43.8%
NXST	New	NEXSTAR MEDIA GROUP INC	$572,907	–	3,996	–	0.42%	–
EAF	Buy	GRAFTECH INTL LTD	$573,366	+21.5%	149,704	+59.8%	0.42%	+40.3%
MED	New	MEDIFAST INC	$572,079	–	7,643	–	0.42%	–
ARCT	New	ARCTURUS THERAPEUTICS HLDGS	$570,429	–	22,326	–	0.42%	–
SNBR	Buy	SLEEP NUMBER CORP	$568,275	+6.4%	23,110	+18.0%	0.42%	+22.9%
UCTT	Sell	ULTRA CLEAN HLDGS INC	$564,828	-34.3%	19,037	-14.9%	0.42%	-24.1%
VYGR	New	VOYAGER THERAPEUTICS INC	$564,037	–	72,779	–	0.41%	–
THC	Sell	TENET HEALTHCARE CORP	$562,701	-47.4%	8,540	-35.0%	0.41%	-39.3%
AMN	Buy	AMN HEALTHCARE SVCS INC	$550,944	-12.9%	6,468	+11.6%	0.40%	+0.7%
AMKR	Sell	AMKOR TECHNOLOGY INC	$547,395	-56.7%	24,221	-43.0%	0.40%	-50.0%
	New	ZYMEWORKS INC	$547,205	–	86,310	–	0.40%	–
PLAB	Sell	PHOTRONICS INC	$543,568	-38.4%	26,896	-21.4%	0.40%	-28.9%
TTEC	New	TTEC HLDGS INC	$541,627	–	20,657	–	0.40%	–
HSC	New	ENVIRI CORP	$537,529	–	74,450	–	0.40%	–
NETI	New	ENETI INC	$535,540	–	53,129	–	0.39%	–
CAR	Sell	AVIS BUDGET GROUP	$533,679	-47.4%	2,970	-33.1%	0.39%	-39.2%
JELD	Sell	JELD-WEN HLDG INC	$533,598	-25.1%	39,940	-1.7%	0.39%	-13.5%
THRY	Sell	THRYV HLDGS INC	$527,324	-29.5%	28,094	-7.6%	0.39%	-18.7%
AMRK	Sell	A-MARK PRECIOUS METALS INC	$524,244	-43.8%	17,874	-28.3%	0.38%	-35.1%
	New	CONSENSUS CLOUD SOLUTIONS IN	$523,014	–	20,771	–	0.38%	–
BGS	New	B & G FOODS INC NEW	$515,704	–	52,144	–	0.38%	–
DXC	Buy	DXC TECHNOLOGY CO	$515,355	-15.2%	24,741	+8.8%	0.38%	-1.8%
	New	EMBECTA CORP	$509,503	–	33,854	–	0.37%	–
GDOT	Buy	GREEN DOT CORPcl a	$501,382	+10.4%	35,993	+48.5%	0.37%	+27.3%
CVGI	New	COMMERCIAL VEH GROUP INC	$500,807	–	64,537	–	0.37%	–
NUS	Buy	NU SKIN ENTERPRISES INCcl a	$499,347	-5.3%	23,543	+48.3%	0.37%	+9.6%
M	Buy	MACYS INC	$493,332	-22.4%	42,492	+7.3%	0.36%	-10.4%
UNFI	Buy	UNITED NAT FOODS INC	$489,499	+58.7%	34,618	+119.5%	0.36%	+83.7%
AHCO	Buy	ADAPTHEALTH CORP	$485,421	+27.7%	53,343	+70.8%	0.36%	+47.5%
VTNR	New	VERTEX ENERGY INC	$485,037	–	108,997	–	0.36%	–
RYI	Sell	RYERSON HLDG CORP	$475,069	-66.7%	16,331	-50.3%	0.35%	-61.5%
MEI	Buy	METHODE ELECTRS INC	$462,667	-30.1%	20,248	+2.6%	0.34%	-19.2%
FL	Sell	FOOT LOCKER INC	$456,374	-40.6%	26,304	-7.1%	0.34%	-31.4%
TGLS	New	TECNOGLASS INC	$425,810	–	12,919	–	0.31%	–
MODV	Buy	MODIVCARE INC	$424,251	+22.5%	13,464	+75.8%	0.31%	+41.8%
CLFD	New	CLEARFIELD INC	$412,045	–	14,377	–	0.30%	–
COMM	New	COMMSCOPE HLDG CO INC	$362,457	–	107,874	–	0.27%	–
ASRT	New	ASSERTIO HOLDINGS INC	$319,652	–	124,864	–	0.24%	–
EBIX	Sell	EBIX INC	$257,384	-71.5%	26,051	-27.4%	0.19%	-67.1%
TUP	Exit	TUPPERWARE BRANDS CORP	$0	–	-25,185	–	-0.01%	–
HMST	Exit	HOMESTREET INC	$0	–	-13,599	–	-0.05%	–
EBS	Exit	EMERGENT BIOSOLUTIONS INC	$0	–	-15,285	–	-0.07%	–
BIG	Exit	BIG LOTS INC	$0	–	-22,228	–	-0.12%	–
SIGA	Exit	SIGA TECHNOLOGIES INC	$0	–	-41,896	–	-0.14%	–
CONN	Exit	CONNS INC	$0	–	-62,183	–	-0.15%	–
EGRX	Exit	EAGLE PHARMACEUTICALS INC	$0	–	-13,851	–	-0.17%	–
SPWH	Exit	SPORTSMANS WHSE HLDGS INC	$0	–	-60,010	–	-0.22%	–
CNSL	Exit	CONSOLIDATED COMM HLDGS INC	$0	–	-89,795	–	-0.22%	–
VNDA	Exit	VANDA PHARMACEUTICALS INC	$0	–	-52,256	–	-0.22%	–
OMI	Exit	OWENS & MINOR INC NEW	$0	–	-18,423	–	-0.22%	–
PLCE	Exit	CHILDRENS PL INC NEW	$0	–	-15,636	–	-0.23%	–
FLGT	Exit	FULGENT GENETICS INC	$0	–	-10,074	–	-0.24%	–
EGY	Exit	VAALCO ENERGY INC	$0	–	-101,391	–	-0.24%	–
RGNX	Exit	REGENXBIO INC	$0	–	-21,298	–	-0.27%	–
WU	Exit	WESTERN UN CO	$0	–	-37,700	–	-0.28%	–
TRMK	Exit	TRUSTMARK CORP	$0	–	-21,220	–	-0.28%	–
COLB	Exit	COLUMBIA BKG SYS INC	$0	–	-22,102	–	-0.28%	–
LC	Exit	LENDINGCLUB CORP	$0	–	-48,578	–	-0.30%	–
BGFV	Exit	BIG 5 SPORTING GOODS CORP	$0	–	-53,661	–	-0.31%	–
CTRN	Exit	CITI TRENDS INC	$0	–	-28,230	–	-0.32%	–
RGP	Exit	RESOURCES CONNECTION INC	$0	–	-32,288	–	-0.32%	–
KSS	Exit	KOHLS CORP	$0	–	-22,170	–	-0.32%	–
FHB	Exit	FIRST HAWAIIAN INC	$0	–	-29,047	–	-0.33%	–
VIR	Exit	VIR BIOTECHNOLOGY INC	$0	–	-21,312	–	-0.33%	–
DLX	Exit	DELUXE CORP	$0	–	-30,105	–	-0.34%	–
KAMN	Exit	KAMAN CORP	$0	–	-21,711	–	-0.34%	–
NBTB	Exit	NBT BANCORP INC	$0	–	-17,268	–	-0.35%	–
GSM	Exit	FERROGLOBE PLC	$0	–	-118,039	–	-0.36%	–
MDRX	Exit	VERADIGM INC	$0	–	-46,188	–	-0.37%	–
OSBC	Exit	OLD SECOND BANCORP INC ILL	$0	–	-45,532	–	-0.38%	–
RNST	Exit	RENASANT CORP	$0	–	-22,770	–	-0.38%	–
PUMP	Exit	PROPETRO HLDG CORP	$0	–	-73,325	–	-0.38%	–
FCF	Exit	FIRST COMWLTH FINL CORP PA	$0	–	-48,497	–	-0.39%	–
TBI	Exit	TRUEBLUE INC	$0	–	-35,554	–	-0.40%	–
LAZ	Exit	LAZARD LTD	$0	–	-20,148	–	-0.41%	–
INT	Exit	WORLD KINECT CORPORATION	$0	–	-32,322	–	-0.42%	–
GTX	Exit	GARRETT MOTION INC	$0	–	-89,400	–	-0.43%	–
TALO	Exit	TALOS ENERGY INC	$0	–	-49,142	–	-0.43%	–
AEO	Exit	AMERICAN EAGLE OUTFITTERS IN	$0	–	-57,920	–	-0.44%	–
SBH	Exit	SALLY BEAUTY HLDGS INC	$0	–	-56,311	–	-0.44%	–
FAF	Exit	FIRST AMERN FINL CORP	$0	–	-12,379	–	-0.45%	–
PRDO	Exit	PERDOCEO ED CORP	$0	–	-58,176	–	-0.45%	–
AZZ	Exit	AZZ INC	$0	–	-16,757	–	-0.46%	–
VREX	Exit	VAREX IMAGING CORP	$0	–	-30,925	–	-0.46%	–
GPS	Exit	GAP INC	$0	–	-82,069	–	-0.47%	–
IBOC	Exit	INTERNATIONAL BANCSHARES COR	$0	–	-16,957	–	-0.48%	–
KNX	Exit	KNIGHT-SWIFT TRANSN HLDGS INcl a	$0	–	-14,180	–	-0.50%	–
SHYF	Exit	SHYFT GROUP INC	$0	–	-35,812	–	-0.50%	–
AMPY	Exit	AMPLIFY ENERGY CORP NEW	$0	–	-117,148	–	-0.50%	–
EPC	Exit	EDGEWELL PERS CARE CO	$0	–	-19,214	–	-0.50%	–
JHG	Exit	JANUS HENDERSON GROUP PLC	$0	–	-29,239	–	-0.51%	–
OSTK	Exit	OVERSTOCK COM INC DEL	$0	–	-24,530	–	-0.51%	–
XPO	Exit	XPO INC	$0	–	-13,639	–	-0.51%	–
BCO	Exit	BRINKS CO	$0	–	-11,953	–	-0.52%	–
	Exit	ENOVIS CORPORATION	$0	–	-12,657	–	-0.52%	–
KMT	Exit	KENNAMETAL INC	$0	–	-29,314	–	-0.53%	–
CENX	Exit	CENTURY ALUM CO	$0	–	-96,853	–	-0.54%	–
DOOR	Exit	MASONITE INTL CORP	$0	–	-8,264	–	-0.54%	–
FLR	Exit	FLUOR CORP NEW	$0	–	-29,111	–	-0.55%	–
HDSN	Exit	HUDSON TECHNOLOGIES INC	$0	–	-93,745	–	-0.57%	–
MUR	Exit	MURPHY OIL CORP	$0	–	-25,010	–	-0.61%	–
ICHR	Exit	ICHOR HOLDINGS	$0	–	-25,841	–	-0.62%	–
KLIC	Exit	KULICKE & SOFFA INDS INC	$0	–	-16,508	–	-0.62%	–
PRIM	Exit	PRIMORIS SVCS CORP	$0	–	-32,386	–	-0.63%	–
OAS	Exit	CHORD ENERGY CORPORATION	$0	–	-6,706	–	-0.66%	–
COHU	Exit	COHU INC	$0	–	-26,287	–	-0.70%	–
OC	Exit	OWENS CORNING NEW	$0	–	-8,472	–	-0.70%	–
MYRG	Exit	MYR GROUP INC DEL	$0	–	-8,260	–	-0.73%	–
CPRX	Exit	CATALYST PHARMACEUTICALS INC	$0	–	-93,156	–	-0.80%	–
LPG	Exit	DORIAN LPG LTD	$0	–	-49,380	–	-0.81%	–
SKYW	Exit	SKYWEST INC	$0	–	-31,602	–	-0.82%	–
FLEX	Exit	FLEX LTDord	$0	–	-48,242	–	-0.85%	–
	Exit	PERMIAN RESOURCES CORP	$0	–	-129,328	–	-0.90%	–
JBL	Exit	JABIL INC	$0	–	-13,609	–	-0.93%	–
CARS	Exit	CARS COM INC	$0	–	-74,080	–	-0.93%	–
BLDR	Exit	BUILDERS FIRSTSOURCE INC	$0	–	-11,313	–	-0.98%	–
ANF	Exit	ABERCROMBIE & FITCH COcl a	$0	–	-41,353	–	-0.99%	–
EXTR	Exit	EXTREME NETWORKS	$0	–	-76,719	–	-1.27%	–
ACLS	Exit	AXCELIS TECHNOLOGIES INC	$0	–	-13,825	–	-1.61%	–
WFRD	Exit	WEATHERFORD INTL PLC	$0	–	-39,723	–	-1.68%	–
SMCI	Exit	SUPER MICRO COMPUTER INC	$0	–	-17,818	–	-2.82%	–

Q2 2023

			Value		Shares		↓ Weighting
SMCI	New	SUPER MICRO COMPUTER INC	$4,441,137	–	17,818	–	2.82%	–
WFRD	New	WEATHERFORD INTL PLC	$2,638,402	–	39,723	–	1.68%	–
ACLS	New	AXCELIS TECHNOLOGIES INC	$2,534,537	–	13,825	–	1.61%	–
EXTR	New	EXTREME NETWORKS	$1,998,530	–	76,719	–	1.27%	–
ANF	New	ABERCROMBIE & FITCH COcl a	$1,558,181	–	41,353	–	0.99%	–
BLDR	New	BUILDERS FIRSTSOURCE INC	$1,538,568	–	11,313	–	0.98%	–
TEX	New	TEREX CORP NEW	$1,489,109	–	24,889	–	0.95%	–
CARS	New	CARS COM INC	$1,468,266	–	74,080	–	0.93%	–
JBL	New	JABIL INC	$1,468,819	–	13,609	–	0.93%	–
RYI	New	RYERSON HLDG CORP	$1,425,770	–	32,867	–	0.91%	–
	New	PERMIAN RESOURCES CORP	$1,417,435	–	129,328	–	0.90%	–
MHO	New	M/I HOMES INC	$1,409,514	–	16,166	–	0.90%	–
FLEX	New	FLEX LTDord	$1,333,409	–	48,242	–	0.85%	–
SKYW	New	SKYWEST INC	$1,286,833	–	31,602	–	0.82%	–
ATKR	New	ATKORE INC	$1,281,983	–	8,221	–	0.82%	–
WNC	New	WABASH NATL CORP	$1,268,565	–	49,476	–	0.81%	–
LPG	New	DORIAN LPG LTD	$1,266,597	–	49,380	–	0.81%	–
AMKR	New	AMKOR TECHNOLOGY INC	$1,264,226	–	42,495	–	0.80%	–
WIRE	New	ENCORE WIRE CORP	$1,260,791	–	6,781	–	0.80%	–
CPRX	New	CATALYST PHARMACEUTICALS INC	$1,252,017	–	93,156	–	0.80%	–
WCC	New	WESCO INTL INC	$1,183,766	–	6,611	–	0.75%	–
MLI	New	MUELLER INDS INC	$1,162,744	–	13,322	–	0.74%	–
AMWD	New	AMERICAN WOODMARK CORPORATIO	$1,151,125	–	15,073	–	0.73%	–
MYRG	New	MYR GROUP INC DEL	$1,142,688	–	8,260	–	0.73%	–
SGH	New	SMART GLOBAL HLDGS INC	$1,133,218	–	39,063	–	0.72%	–
TBBK	New	BANCORP INC DEL	$1,115,944	–	34,179	–	0.71%	–
OC	New	OWENS CORNING NEW	$1,105,596	–	8,472	–	0.70%	–
COHU	New	COHU INC	$1,092,488	–	26,287	–	0.70%	–
CCS	New	CENTURY CMNTYS INC	$1,090,686	–	14,235	–	0.69%	–
GPI	New	GROUP 1 AUTOMOTIVE INC	$1,090,214	–	4,224	–	0.69%	–
CMC	New	COMMERCIAL METALS CO	$1,090,115	–	20,701	–	0.69%	–
DFIN	New	DONNELLEY FINL SOLUTIONS INC	$1,077,012	–	23,655	–	0.68%	–
ANDE	New	ANDERSONS INC	$1,070,034	–	23,186	–	0.68%	–
THC	New	TENET HEALTHCARE CORP	$1,069,740	–	13,145	–	0.68%	–
ODP	New	THE ODP CORP	$1,055,136	–	22,536	–	0.67%	–
GMS	New	GMS INC	$1,043,744	–	15,083	–	0.66%	–
HRI	New	HERC HLDGS INC	$1,037,734	–	7,583	–	0.66%	–
OAS	New	CHORD ENERGY CORPORATION	$1,031,383	–	6,706	–	0.66%	–
CAR	New	AVIS BUDGET GROUP	$1,014,609	–	4,437	–	0.64%	–
SANM	New	SANMINA CORPORATION	$1,013,380	–	16,814	–	0.64%	–
DIOD	New	DIODES INC	$1,003,424	–	10,849	–	0.64%	–
BCC	New	BOISE CASCADE CO DEL	$990,778	–	10,966	–	0.63%	–
PRIM	New	PRIMORIS SVCS CORP	$986,801	–	32,386	–	0.63%	–
AN	New	AUTONATION INC	$987,331	–	5,998	–	0.63%	–
KLIC	New	KULICKE & SOFFA INDS INC	$981,401	–	16,508	–	0.62%	–
AGCO	New	AGCO CORP	$979,605	–	7,454	–	0.62%	–
BBW	New	BUILD-A-BEAR WORKSHOP INC	$971,654	–	45,362	–	0.62%	–
ICHR	New	ICHOR HOLDINGS	$969,038	–	25,841	–	0.62%	–
MUR	New	MURPHY OIL CORP	$957,883	–	25,010	–	0.61%	–
	New	KYNDRYL HLDGS INC	$954,925	–	71,907	–	0.61%	–
	New	SYLVAMO CORP	$954,580	–	23,599	–	0.61%	–
AMRK	New	A-MARK PRECIOUS METALS INC	$932,955	–	24,922	–	0.59%	–
UFPI	New	UFP INDUSTRIES INC	$926,925	–	9,551	–	0.59%	–
ETH	New	ETHAN ALLEN INTERIORS INC	$926,566	–	32,764	–	0.59%	–
MDC	New	M D C HLDGS INC	$907,572	–	19,405	–	0.58%	–
ARCB	New	ARCBEST CORP	$905,206	–	9,162	–	0.58%	–
EBIX	New	EBIX INC	$903,798	–	35,865	–	0.58%	–
HDSN	New	HUDSON TECHNOLOGIES INC	$901,827	–	93,745	–	0.57%	–
CSTM	New	CONSTELLIUM SE	$901,624	–	52,420	–	0.57%	–
BXC	New	BLUELINX HLDGS INC	$887,815	–	9,467	–	0.56%	–
CTS	New	CTS CORP	$883,720	–	20,730	–	0.56%	–
PLAB	New	PHOTRONICS INC	$882,585	–	34,222	–	0.56%	–
BKE	New	BUCKLE INC	$865,484	–	25,014	–	0.55%	–
FLR	New	FLUOR CORP NEW	$861,686	–	29,111	–	0.55%	–
UCTT	New	ULTRA CLEAN HLDGS INC	$860,312	–	22,369	–	0.55%	–
ARW	New	ARROW ELECTRS INC	$858,950	–	5,997	–	0.55%	–
SIG	New	SIGNET JEWELERS LIMITED	$854,710	–	13,097	–	0.54%	–
APOG	New	APOGEE ENTERPRISES INC	$850,947	–	17,926	–	0.54%	–
DOOR	New	MASONITE INTL CORP	$846,564	–	8,264	–	0.54%	–
CENX	New	CENTURY ALUM CO	$844,558	–	96,853	–	0.54%	–
TMST	New	TIMKENSTEEL CORPORATION	$843,667	–	39,113	–	0.54%	–
KMT	New	KENNAMETAL INC	$832,224	–	29,314	–	0.53%	–
TNET	New	TRINET GROUP INC	$821,491	–	8,650	–	0.52%	–
VRTV	New	VERITIV CORP	$819,856	–	6,527	–	0.52%	–
BCO	New	BRINKS CO	$810,772	–	11,953	–	0.52%	–
	New	ENOVIS CORPORATION	$811,567	–	12,657	–	0.52%	–
SXC	New	SUNCOKE ENERGY INC	$810,610	–	103,000	–	0.52%	–
R	New	RYDER SYS INC	$811,695	–	9,573	–	0.52%	–
XPO	New	XPO INC	$804,701	–	13,639	–	0.51%	–
OSTK	New	OVERSTOCK COM INC DEL	$798,942	–	24,530	–	0.51%	–
JHG	New	JANUS HENDERSON GROUP PLC	$796,763	–	29,239	–	0.51%	–
EPC	New	EDGEWELL PERS CARE CO	$793,730	–	19,214	–	0.50%	–
AMPY	New	AMPLIFY ENERGY CORP NEW	$793,092	–	117,148	–	0.50%	–
SHYF	New	SHYFT GROUP INC	$790,013	–	35,812	–	0.50%	–
KNX	New	KNIGHT-SWIFT TRANSN HLDGS INcl a	$787,841	–	14,180	–	0.50%	–
TTMI	New	TTM TECHNOLOGIES INC	$786,949	–	56,615	–	0.50%	–
PSMT	New	PRICESMART INC	$777,334	–	10,496	–	0.49%	–
CCRN	New	CROSS CTRY HEALTHCARE INC	$775,991	–	27,635	–	0.49%	–
NX	New	QUANEX BLDG PRODS CORP	$771,776	–	28,744	–	0.49%	–
CASH	New	PATHWARD FINANCIAL INC	$771,106	–	16,633	–	0.49%	–
AVT	New	AVNET INC	$769,514	–	15,253	–	0.49%	–
SCVL	New	SHOE CARNIVAL INC	$768,031	–	32,710	–	0.49%	–
FL	New	FOOT LOCKER INC	$767,674	–	28,317	–	0.49%	–
WERN	New	WERNER ENTERPRISES INC	$765,684	–	17,331	–	0.49%	–
GEO	New	GEO GROUP INC NEW	$762,547	–	106,501	–	0.48%	–
GES	New	GUESS INC	$758,472	–	38,996	–	0.48%	–
LZB	New	LA Z BOY INC	$756,726	–	26,422	–	0.48%	–
IBOC	New	INTERNATIONAL BANCSHARES COR	$749,499	–	16,957	–	0.48%	–
THRY	New	THRYV HLDGS INC	$747,668	–	30,393	–	0.48%	–
EGLE	New	EAGLE BULK SHIPPING INC	$743,707	–	15,481	–	0.47%	–
SNEX	New	STONEX GROUP INC	$733,513	–	8,829	–	0.47%	–
GPS	New	GAP INC	$732,876	–	82,069	–	0.47%	–
SBOW	New	SILVERBOW RES INC	$731,611	–	25,124	–	0.46%	–
PLUS	New	EPLUS INC	$730,774	–	12,980	–	0.46%	–
VREX	New	VAREX IMAGING CORP	$728,902	–	30,925	–	0.46%	–
AZZ	New	AZZ INC	$728,259	–	16,757	–	0.46%	–
XRX	New	XEROX HOLDINGS CORP	$716,849	–	48,143	–	0.46%	–
PRDO	New	PERDOCEO ED CORP	$713,820	–	58,176	–	0.45%	–
JELD	New	JELD-WEN HLDG INC	$712,422	–	40,617	–	0.45%	–
ASIX	New	ADVANSIX INC	$712,473	–	20,368	–	0.45%	–
FAF	New	FIRST AMERN FINL CORP	$705,851	–	12,379	–	0.45%	–
MATX	New	MATSON INC	$703,379	–	9,049	–	0.45%	–
AXL	New	AMERICAN AXLE & MFG HLDGS IN	$702,049	–	84,891	–	0.45%	–
SBH	New	SALLY BEAUTY HLDGS INC	$695,441	–	56,311	–	0.44%	–
VSTO	New	VISTA OUTDOOR INC	$686,022	–	24,793	–	0.44%	–
AEO	New	AMERICAN EAGLE OUTFITTERS IN	$683,456	–	57,920	–	0.44%	–
TALO	New	TALOS ENERGY INC	$681,600	–	49,142	–	0.43%	–
MAN	New	MANPOWERGROUP INC WIS	$682,046	–	8,590	–	0.43%	–
GTX	New	GARRETT MOTION INC	$676,758	–	89,400	–	0.43%	–
KFRC	New	KFORCE INC	$676,164	–	10,791	–	0.43%	–
ABM	New	ABM INDS INC	$668,837	–	15,682	–	0.42%	–
INT	New	WORLD KINECT CORPORATION	$668,419	–	32,322	–	0.42%	–
MEI	New	METHODE ELECTRS INC	$661,484	–	19,734	–	0.42%	–
LAZ	New	LAZARD LTD	$644,736	–	20,148	–	0.41%	–
CVI	New	CVR ENERGY INC	$638,238	–	21,303	–	0.41%	–
M	New	MACYS INC	$635,612	–	39,602	–	0.40%	–
AMN	New	AMN HEALTHCARE SVCS INC	$632,241	–	5,794	–	0.40%	–
TBI	New	TRUEBLUE INC	$629,661	–	35,554	–	0.40%	–
AOSL	New	ALPHA & OMEGA SEMICONDUCTOR	$629,662	–	19,197	–	0.40%	–
GIII	New	G III APPAREL GROUP LTD	$619,126	–	32,129	–	0.39%	–
FCF	New	FIRST COMWLTH FINL CORP PA	$613,487	–	48,497	–	0.39%	–
DXC	New	DXC TECHNOLOGY CO	$607,426	–	22,733	–	0.39%	–
PUMP	New	PROPETRO HLDG CORP	$604,198	–	73,325	–	0.38%	–
FBP	New	FIRST BANCORP P R	$601,102	–	49,190	–	0.38%	–
OSBC	New	OLD SECOND BANCORP INC ILL	$594,648	–	45,532	–	0.38%	–
RNST	New	RENASANT CORP	$594,980	–	22,770	–	0.38%	–
CAL	New	CALERES INC	$590,616	–	24,681	–	0.38%	–
CMRE	New	COSTAMARE INC	$590,924	–	61,109	–	0.38%	–
GNK	New	GENCO SHIPPING & TRADING LTD	$583,297	–	41,575	–	0.37%	–
REZI	New	RESIDEO TECHNOLOGIES INC	$583,822	–	33,059	–	0.37%	–
FDP	New	FRESH DEL MONTE PRODUCE INCord	$583,463	–	22,694	–	0.37%	–
MDRX	New	VERADIGM INC	$581,969	–	46,188	–	0.37%	–
WMK	New	WEIS MKTS INC	$576,606	–	8,980	–	0.37%	–
INVA	New	INNOVIVA INC	$576,656	–	45,299	–	0.37%	–
GSM	New	FERROGLOBE PLC	$563,046	–	118,039	–	0.36%	–
MMI	New	MARCUS & MILLICHAP INC	$558,168	–	17,714	–	0.36%	–
NBTB	New	NBT BANCORP INC	$549,986	–	17,268	–	0.35%	–
HIBB	New	HIBBETT INC	$548,886	–	15,125	–	0.35%	–
HZO	New	MARINEMAX INC	$547,072	–	16,015	–	0.35%	–
KFY	New	KORN FERRY	$547,467	–	11,051	–	0.35%	–
CXW	New	CORECIVIC INC	$542,882	–	57,692	–	0.34%	–
SNBR	New	SLEEP NUMBER CORP	$534,306	–	19,586	–	0.34%	–
KAMN	New	KAMAN CORP	$528,229	–	21,711	–	0.34%	–
NUS	New	NU SKIN ENTERPRISES INCcl a	$527,150	–	15,878	–	0.34%	–
DLX	New	DELUXE CORP	$526,235	–	30,105	–	0.34%	–
HNI	New	HNI CORP	$525,557	–	18,650	–	0.33%	–
FHB	New	FIRST HAWAIIAN INC	$523,136	–	29,047	–	0.33%	–
VIR	New	VIR BIOTECHNOLOGY INC	$522,783	–	21,312	–	0.33%	–
PFBC	New	PREFERRED BK LOS ANGELES CA	$513,167	–	9,332	–	0.33%	–
KSS	New	KOHLS CORP	$511,019	–	22,170	–	0.32%	–
RGP	New	RESOURCES CONNECTION INC	$507,244	–	32,288	–	0.32%	–
TWI	New	TITAN INTL INC ILL	$506,257	–	44,099	–	0.32%	–
CUBI	New	CUSTOMERS BANCORP INC	$506,068	–	16,724	–	0.32%	–
GOGL	New	GOLDEN OCEAN GROUP LTD	$499,629	–	66,176	–	0.32%	–
CTRN	New	CITI TRENDS INC	$498,542	–	28,230	–	0.32%	–
FYBR	New	FRONTIER COMMUNICATIONS PARE	$493,233	–	26,461	–	0.31%	–
BGFV	New	BIG 5 SPORTING GOODS CORP	$491,535	–	53,661	–	0.31%	–
SPTN	New	SPARTANNASH CO	$479,486	–	21,301	–	0.30%	–
LC	New	LENDINGCLUB CORP	$473,636	–	48,578	–	0.30%	–
EAF	New	GRAFTECH INTL LTD	$472,082	–	93,667	–	0.30%	–
GDOT	New	GREEN DOT CORPcl a	$454,333	–	24,244	–	0.29%	–
TRMK	New	TRUSTMARK CORP	$448,166	–	21,220	–	0.28%	–
COLB	New	COLUMBIA BKG SYS INC	$448,229	–	22,102	–	0.28%	–
WU	New	WESTERN UN CO	$442,221	–	37,700	–	0.28%	–
RGNX	New	REGENXBIO INC	$425,747	–	21,298	–	0.27%	–
ZUMZ	New	ZUMIEZ INC	$406,754	–	24,415	–	0.26%	–
RLGY	New	ANYWHERE REAL ESTATE INC	$402,143	–	60,201	–	0.26%	–
EGY	New	VAALCO ENERGY INC	$381,230	–	101,391	–	0.24%	–
AHCO	New	ADAPTHEALTH CORP	$380,057	–	31,229	–	0.24%	–
FLGT	New	FULGENT GENETICS INC	$373,040	–	10,074	–	0.24%	–
PLCE	New	CHILDRENS PL INC NEW	$362,912	–	15,636	–	0.23%	–
HLF	New	HERBALIFE LTD	$360,247	–	27,209	–	0.23%	–
OMI	New	OWENS & MINOR INC NEW	$350,774	–	18,423	–	0.22%	–
MODV	New	MODIVCARE INC	$346,263	–	7,659	–	0.22%	–
CNSL	New	CONSOLIDATED COMM HLDGS INC	$343,915	–	89,795	–	0.22%	–
VNDA	New	VANDA PHARMACEUTICALS INC	$344,367	–	52,256	–	0.22%	–
SPWH	New	SPORTSMANS WHSE HLDGS INC	$342,057	–	60,010	–	0.22%	–
GCO	New	GENESCO INC	$317,107	–	12,664	–	0.20%	–
UNFI	New	UNITED NAT FOODS INC	$308,382	–	15,774	–	0.20%	–
EGRX	New	EAGLE PHARMACEUTICALS INC	$269,263	–	13,851	–	0.17%	–
CONN	New	CONNS INC	$230,077	–	62,183	–	0.15%	–
SIGA	New	SIGA TECHNOLOGIES INC	$211,575	–	41,896	–	0.14%	–
BIG	New	BIG LOTS INC	$196,273	–	22,228	–	0.12%	–
EBS	New	EMERGENT BIOSOLUTIONS INC	$112,345	–	15,285	–	0.07%	–
HMST	New	HOMESTREET INC	$80,506	–	13,599	–	0.05%	–
TUP	New	TUPPERWARE BRANDS CORP	$20,148	–	25,185	–	0.01%	–

Q4 2022

			Value		Shares		↓ Weighting
JELD	Exit	JELD-WEN HLDG INC	$0	–	-47,754	–	-0.29%	–
EGRX	Exit	EAGLE PHARMACEUTICALS INC	$0	–	-17,308	–	-0.32%	–
CNSL	Exit	CONSOLIDATED COMM HLDGS INC	$0	–	-112,173	–	-0.32%	–
VIR	Exit	VIR BIOTECHNOLOGY INC	$0	–	-24,927	–	-0.33%	–
EAF	Exit	GRAFTECH INTL LTD	$0	–	-112,668	–	-0.34%	–
FLGT	Exit	FULGENT GENETICS INC	$0	–	-13,277	–	-0.35%	–
EBS	Exit	EMERGENT BIOSOLUTIONS INC	$0	–	-24,433	–	-0.36%	–
CTRN	Exit	CITI TRENDS INC	$0	–	-33,147	–	-0.36%	–
BIG	Exit	BIG LOTS INC	$0	–	-33,219	–	-0.36%	–
EGY	Exit	VAALCO ENERGY INC	$0	–	-124,191	–	-0.37%	–
GDOT	Exit	GREEN DOT CORPcl a	$0	–	-29,709	–	-0.39%	–
GTX	Exit	GARRETT MOTION INC	$0	–	-99,872	–	-0.39%	–
MAXR	Exit	MAXAR TECHNOLOGIES INC	$0	–	-30,310	–	-0.39%	–
GOGL	Exit	GOLDEN OCEAN GROUP LTD	$0	–	-76,045	–	-0.39%	–
GIII	Exit	G III APPAREL GROUP LTD	$0	–	-37,966	–	-0.39%	–
CENX	Exit	CENTURY ALUM CO	$0	–	-108,053	–	-0.40%	–
SKYW	Exit	SKYWEST INC	$0	–	-35,238	–	-0.40%	–
PLCE	Exit	CHILDRENS PL INC NEW	$0	–	-18,664	–	-0.40%	–
HZO	Exit	MARINEMAX INC	$0	–	-19,556	–	-0.40%	–
PRIM	Exit	PRIMORIS SVCS CORP	$0	–	-36,034	–	-0.41%	–
OMI	Exit	OWENS & MINOR INC NEW	$0	–	-24,418	–	-0.41%	–
CONN	Exit	CONNS INC	$0	–	-83,335	–	-0.41%	–
HNI	Exit	HNI CORP	$0	–	-22,226	–	-0.41%	–
GNK	Exit	GENCO SHIPPING & TRADING LTD	$0	–	-47,253	–	-0.41%	–
MDC	Exit	M D C HLDGS INC	$0	–	-21,610	–	-0.41%	–
PLAB	Exit	PHOTRONICS INC	$0	–	-40,866	–	-0.41%	–
FDP	Exit	FRESH DEL MONTE PRODUCE INCord	$0	–	-25,732	–	-0.41%	–
CSTM	Exit	CONSTELLIUM SE	$0	–	-59,074	–	-0.42%	–
GCO	Exit	GENESCO INC	$0	–	-15,309	–	-0.42%	–
NUS	Exit	NU SKIN ENTERPRISES INCcl a	$0	–	-18,060	–	-0.42%	–
SIGA	Exit	SIGA TECHNOLOGIES INC	$0	–	-58,802	–	-0.42%	–
DLX	Exit	DELUXE CORP	$0	–	-36,343	–	-0.42%	–
NX	Exit	QUANEX BLDG PRODS CORP	$0	–	-33,421	–	-0.42%	–
CXW	Exit	CORECIVIC INC	$0	–	-68,859	–	-0.42%	–
RLGY	Exit	ANYWHERE REAL ESTATE INC	$0	–	-75,297	–	-0.42%	–
KFY	Exit	KORN FERRY	$0	–	-13,051	–	-0.42%	–
INVA	Exit	INNOVIVA INC	$0	–	-52,905	–	-0.42%	–
PLUS	Exit	EPLUS INC	$0	–	-14,982	–	-0.43%	–
CASH	Exit	PATHWARD FINANCIAL INC	$0	–	-18,908	–	-0.43%	–
ARW	Exit	ARROW ELECTRS INC	$0	–	-6,824	–	-0.44%	–
HMST	Exit	HOMESTREET INC	$0	–	-21,808	–	-0.44%	–
WU	Exit	WESTERN UN CO	$0	–	-46,619	–	-0.44%	–
AEO	Exit	AMERICAN EAGLE OUTFITTERS IN	$0	–	-64,832	–	-0.44%	–
MHO	Exit	M/I HOMES INC	$0	–	-17,431	–	-0.44%	–
SPWH	Exit	SPORTSMANS WHSE HLDGS INC	$0	–	-76,273	–	-0.44%	–
AVT	Exit	AVNET INC	$0	–	-17,550	–	-0.44%	–
MAN	Exit	MANPOWERGROUP INC WIS	$0	–	-9,837	–	-0.44%	–
CMRE	Exit	COSTAMARE INC	$0	–	-71,230	–	-0.44%	–
GES	Exit	GUESS INC	$0	–	-43,790	–	-0.44%	–
MATX	Exit	MATSON INC	$0	–	-10,465	–	-0.45%	–
FAF	Exit	FIRST AMERN FINL CORP	$0	–	-13,985	–	-0.45%	–
	Exit	KYNDRYL HLDGS INC	$0	–	-78,063	–	-0.45%	–
BCO	Exit	BRINKS CO	$0	–	-13,368	–	-0.45%	–
ZUMZ	Exit	ZUMIEZ INC	$0	–	-30,166	–	-0.45%	–
CUBI	Exit	CUSTOMERS BANCORP INC	$0	–	-22,002	–	-0.45%	–
DXC	Exit	DXC TECHNOLOGY CO	$0	–	-26,693	–	-0.45%	–
	Exit	ENOVIS CORPORATION	$0	–	-14,167	–	-0.45%	–
TWI	Exit	TITAN INTL INC ILL	$0	–	-53,950	–	-0.45%	–
BBW	Exit	BUILD-A-BEAR WORKSHOP INC	$0	–	-49,324	–	-0.46%	–
DOOR	Exit	MASONITE INTL CORP	$0	–	-9,227	–	-0.46%	–
UCTT	Exit	ULTRA CLEAN HLDGS INC	$0	–	-25,637	–	-0.46%	–
GPI	Exit	GROUP 1 AUTOMOTIVE INC	$0	–	-4,625	–	-0.46%	–
CCS	Exit	CENTURY CMNTYS INC	$0	–	-15,483	–	-0.46%	–
KSS	Exit	KOHLS CORP	$0	–	-26,425	–	-0.46%	–
SXC	Exit	SUNCOKE ENERGY INC	$0	–	-114,352	–	-0.46%	–
BXC	Exit	BLUELINX HLDGS INC	$0	–	-10,719	–	-0.46%	–
JHG	Exit	JANUS HENDERSON GROUP PLC	$0	–	-32,777	–	-0.46%	–
TMST	Exit	TIMKENSTEEL CORPORATION	$0	–	-44,452	–	-0.46%	–
PRDO	Exit	PERDOCEO ED CORP	$0	–	-64,832	–	-0.46%	–
GMS	Exit	GMS INC	$0	–	-16,663	–	-0.46%	–
UNFI	Exit	UNITED NAT FOODS INC	$0	–	-19,471	–	-0.46%	–
LZB	Exit	LA Z BOY INC	$0	–	-29,663	–	-0.46%	–
HLF	Exit	HERBALIFE NUTRITION LTD	$0	–	-33,701	–	-0.46%	–
VNDA	Exit	VANDA PHARMACEUTICALS INC	$0	–	-68,002	–	-0.46%	–
PSMT	Exit	PRICESMART INC	$0	–	-11,673	–	-0.46%	–
AXL	Exit	AMERICAN AXLE & MFG HLDGS IN	$0	–	-98,585	–	-0.47%	–
MMI	Exit	MARCUS & MILLICHAP INC	$0	–	-20,676	–	-0.47%	–
KMT	Exit	KENNAMETAL INC	$0	–	-32,932	–	-0.47%	–
LC	Exit	LENDINGCLUB CORP	$0	–	-61,695	–	-0.47%	–
AN	Exit	AUTONATION INC	$0	–	-6,693	–	-0.47%	–
ABM	Exit	ABM INDS INC	$0	–	-17,895	–	-0.47%	–
TNET	Exit	TRINET GROUP INC	$0	–	-9,679	–	-0.48%	–
RGNX	Exit	REGENXBIO INC	$0	–	-26,136	–	-0.48%	–
XPO	Exit	XPO LOGISTICS INC	$0	–	-15,587	–	-0.48%	–
OSBC	Exit	OLD SECOND BANCORP INC ILL	$0	–	-53,126	–	-0.48%	–
VSTO	Exit	VISTA OUTDOOR INC	$0	–	-28,545	–	-0.48%	–
ATKR	Exit	ATKORE INC	$0	–	-8,917	–	-0.48%	–
AZZ	Exit	AZZ INC	$0	–	-19,082	–	-0.48%	–
RGP	Exit	RESOURCES CONNECTION INC	$0	–	-38,794	–	-0.48%	–
PUMP	Exit	PROPETRO HLDG CORP	$0	–	-87,231	–	-0.49%	–
CAL	Exit	CALERES INC	$0	–	-29,011	–	-0.49%	–
ANF	Exit	ABERCROMBIE & FITCH COcl a	$0	–	-45,214	–	-0.49%	–
BGFV	Exit	BIG 5 SPORTING GOODS CORP	$0	–	-65,442	–	-0.49%	–
XRX	Exit	XEROX HOLDINGS CORP	$0	–	-53,913	–	-0.49%	–
ICHR	Exit	ICHOR HOLDINGS	$0	–	-29,221	–	-0.49%	–
M	Exit	MACYS INC	$0	–	-45,267	–	-0.49%	–
KLIC	Exit	KULICKE & SOFFA INDS INC	$0	–	-18,519	–	-0.49%	–
WMK	Exit	WEIS MKTS INC	$0	–	-10,035	–	-0.50%	–
AOSL	Exit	ALPHA & OMEGA SEMICONDUCTOR	$0	–	-23,239	–	-0.50%	–
VRTV	Exit	VERITIV CORP	$0	–	-7,324	–	-0.50%	–
KFRC	Exit	KFORCE INC	$0	–	-12,276	–	-0.50%	–
FYBR	Exit	FRONTIER COMMUNICATIONS PARE	$0	–	-30,724	–	-0.50%	–
CVI	Exit	CVR ENERGY INC	$0	–	-24,871	–	-0.50%	–
BLDR	Exit	BUILDERS FIRSTSOURCE INC	$0	–	-12,238	–	-0.50%	–
SGH	Exit	SMART GLOBAL HLDGS INC	$0	–	-45,456	–	-0.50%	–
KAMN	Exit	KAMAN CORP	$0	–	-25,916	–	-0.50%	–
FCF	Exit	FIRST COMWLTH FINL CORP PA	$0	–	-56,375	–	-0.50%	–
REZI	Exit	RESIDEO TECHNOLOGIES INC	$0	–	-38,099	–	-0.50%	–
LPG	Exit	DORIAN LPG LTD	$0	–	-53,498	–	-0.50%	–
WERN	Exit	WERNER ENTERPRISES INC	$0	–	-19,318	–	-0.50%	–
OSTK	Exit	OVERSTOCK COM INC DEL	$0	–	-29,767	–	-0.50%	–
LAZ	Exit	LAZARD LTD	$0	–	-22,775	–	-0.50%	–
AMN	Exit	AMN HEALTHCARE SVCS INC	$0	–	-6,864	–	-0.50%	–
SPTN	Exit	SPARTANNASH CO	$0	–	-25,115	–	-0.50%	–
ASIX	Exit	ADVANSIX INC	$0	–	-22,748	–	-0.50%	–
ARCB	Exit	ARCBEST CORP	$0	–	-10,086	–	-0.51%	–
THC	Exit	TENET HEALTHCARE CORP	$0	–	-14,230	–	-0.51%	–
PFBC	Exit	PREFERRED BK LOS ANGELES CA	$0	–	-11,284	–	-0.51%	–
OC	Exit	OWENS CORNING NEW	$0	–	-9,363	–	-0.51%	–
BCC	Exit	BOISE CASCADE CO DEL	$0	–	-12,377	–	-0.51%	–
AHCO	Exit	ADAPTHEALTH CORP	$0	–	-39,536	–	-0.51%	–
AMWD	Exit	AMERICAN WOODMARK CORPORATIO	$0	–	-16,899	–	-0.51%	–
CAR	Exit	AVIS BUDGET GROUP	$0	–	-5,012	–	-0.52%	–
GSM	Exit	FERROGLOBE PLC	$0	–	-141,147	–	-0.52%	–
COHU	Exit	COHU INC	$0	–	-29,011	–	-0.52%	–
TUP	Exit	TUPPERWARE BRANDS CORP	$0	–	-114,524	–	-0.52%	–
EGLE	Exit	EAGLE BULK SHIPPING INC	$0	–	-17,446	–	-0.52%	–
GPS	Exit	GAP INC	$0	–	-91,949	–	-0.52%	–
NBTB	Exit	NBT BANCORP INC	$0	–	-20,032	–	-0.53%	–
MYRG	Exit	MYR GROUP INC DEL	$0	–	-8,975	–	-0.53%	–
VREX	Exit	VAREX IMAGING CORP	$0	–	-36,154	–	-0.53%	–
UMPQ	Exit	UMPQUA HLDGS CORP	$0	–	-44,764	–	-0.53%	–
ETH	Exit	ETHAN ALLEN INTERIORS INC	$0	–	-36,223	–	-0.53%	–
APOG	Exit	APOGEE ENTERPRISES INC	$0	–	-20,047	–	-0.53%	–
RFP	Exit	RESOLUTE FST PRODS INC	$0	–	-38,598	–	-0.53%	–
UFPI	Exit	UFP INDUSTRIES INC	$0	–	-10,714	–	-0.54%	–
KNX	Exit	KNIGHT-SWIFT TRANSN HLDGS INcl a	$0	–	-15,810	–	-0.54%	–
HDSN	Exit	HUDSON TECHNOLOGIES INC	$0	–	-105,519	–	-0.54%	–
TRMK	Exit	TRUSTMARK CORP	$0	–	-25,340	–	-0.54%	–
AMRK	Exit	A-MARK PRECIOUS METALS INC	$0	–	-27,381	–	-0.54%	–
ANDE	Exit	ANDERSONS INC	$0	–	-25,148	–	-0.54%	–
DIOD	Exit	DIODES INC	$0	–	-12,019	–	-0.54%	–
THRY	Exit	THRYV HLDGS INC	$0	–	-34,306	–	-0.54%	–
SBOW	Exit	SILVERBOW RES INC	$0	–	-29,166	–	-0.54%	–
FBP	Exit	FIRST BANCORP P R	$0	–	-57,348	–	-0.54%	–
SBH	Exit	SALLY BEAUTY HLDGS INC	$0	–	-62,349	–	-0.54%	–
AGCO	Exit	AGCO CORP	$0	–	-8,198	–	-0.54%	–
SCVL	Exit	SHOE CARNIVAL INC	$0	–	-36,709	–	-0.54%	–
EBIX	Exit	EBIX INC	$0	–	-41,510	–	-0.54%	–
EPC	Exit	EDGEWELL PERS CARE CO	$0	–	-21,238	–	-0.55%	–
SNBR	Exit	SLEEP NUMBER CORP	$0	–	-23,452	–	-0.55%	–
AMKR	Exit	AMKOR TECHNOLOGY INC	$0	–	-46,761	–	-0.55%	–
TEX	Exit	TEREX CORP NEW	$0	–	-26,937	–	-0.55%	–
CMC	Exit	COMMERCIAL METALS CO	$0	–	-22,654	–	-0.56%	–
TBI	Exit	TRUEBLUE INC	$0	–	-42,103	–	-0.56%	–
FLR	Exit	FLUOR CORP NEW	$0	–	-32,292	–	-0.56%	–
SNEX	Exit	STONEX GROUP INC	$0	–	-9,703	–	-0.56%	–
R	Exit	RYDER SYS INC	$0	–	-10,667	–	-0.56%	–
SHYF	Exit	SHYFT GROUP INC	$0	–	-39,679	–	-0.56%	–
MEI	Exit	METHODE ELECTRS INC	$0	–	-22,002	–	-0.56%	–
IBOC	Exit	INTERNATIONAL BANCSHARES COR	$0	–	-19,217	–	-0.56%	–
MDRX	Exit	ALLSCRIPTS HEALTHCARE SOLUTN	$0	–	-53,648	–	-0.56%	–
SIG	Exit	SIGNET JEWELERS LIMITED	$0	–	-14,287	–	-0.56%	–
RNST	Exit	RENASANT CORP	$0	–	-26,262	–	-0.57%	–
TBBK	Exit	BANCORP INC DEL	$0	–	-37,704	–	-0.57%	–
HIBB	Exit	HIBBETT INC	$0	–	-16,802	–	-0.58%	–
FHB	Exit	FIRST HAWAIIAN INC	$0	–	-33,940	–	-0.58%	–
WNC	Exit	WABASH NATL CORP	$0	–	-53,913	–	-0.58%	–
INT	Exit	WORLD FUEL SVCS CORP	$0	–	-35,984	–	-0.58%	–
WIRE	Exit	ENCORE WIRE CORP	$0	–	-7,334	–	-0.59%	–
TTMI	Exit	TTM TECHNOLOGIES INC	$0	–	-64,559	–	-0.59%	–
JBL	Exit	JABIL INC	$0	–	-14,788	–	-0.59%	–
AMPY	Exit	AMPLIFY ENERGY CORP NEW	$0	–	-130,548	–	-0.59%	–
SANM	Exit	SANMINA CORPORATION	$0	–	-18,627	–	-0.59%	–
WCC	Exit	WESCO INTL INC	$0	–	-7,233	–	-0.60%	–
ODP	Exit	THE ODP CORP	$0	–	-24,582	–	-0.60%	–
MLI	Exit	MUELLER INDS INC	$0	–	-14,630	–	-0.60%	–
	Exit	SYLVAMO CORP	$0	–	-25,663	–	-0.60%	–
ACLS	Exit	AXCELIS TECHNOLOGIES INC	$0	–	-14,516	–	-0.61%	–
FLEX	Exit	FLEX LTDord	$0	–	-52,832	–	-0.61%	–
BKE	Exit	BUCKLE INC	$0	–	-27,839	–	-0.61%	–
HRI	Exit	HERC HLDGS INC	$0	–	-8,502	–	-0.61%	–
MODV	Exit	MODIVCARE INC	$0	–	-8,973	–	-0.62%	–
CCRN	Exit	CROSS CTRY HEALTHCARE INC	$0	–	-31,730	–	-0.62%	–
CARS	Exit	CARS COM INC	$0	–	-78,544	–	-0.62%	–
RYI	Exit	RYERSON HLDG CORP	$0	–	-35,077	–	-0.62%	–
GEO	Exit	GEO GROUP INC NEW	$0	–	-119,534	–	-0.64%	–
	Exit	PERMIAN RESOURCES CORP	$0	–	-138,339	–	-0.65%	–
TALO	Exit	TALOS ENERGY INC	$0	–	-56,584	–	-0.65%	–
DFIN	Exit	DONNELLEY FINL SOLUTIONS INC	$0	–	-25,628	–	-0.66%	–
CTS	Exit	CTS CORP	$0	–	-22,815	–	-0.66%	–
FL	Exit	FOOT LOCKER INC	$0	–	-30,479	–	-0.66%	–
MUR	Exit	MURPHY OIL CORP	$0	–	-27,558	–	-0.67%	–
OAS	Exit	CHORD ENERGY CORPORATION	$0	–	-7,358	–	-0.70%	–
SMCI	Exit	SUPER MICRO COMPUTER INC	$0	–	-18,806	–	-0.72%	–
EXTR	Exit	EXTREME NETWORKS INC	$0	–	-82,704	–	-0.75%	–
AAWW	Exit	ATLAS AIR WORLDWIDE HLDGS IN	$0	–	-12,717	–	-0.84%	–
CPRX	Exit	CATALYST PHARMACEUTICALS INC	$0	–	-98,840	–	-0.88%	–
WFRD	Exit	WEATHERFORD INTL PLC	$0	–	-41,152	–	-0.92%	–

Q3 2022

			Value		Shares		↓ Weighting
WFRD	New	WEATHERFORD INTL PLC	$1,329,000	–	41,152	–	0.92%	–
CPRX	Sell	CATALYST PHARMACEUTICALS INC	$1,268,000	+14.1%	98,840	-37.6%	0.88%	+17.2%
AAWW	Sell	ATLAS AIR WORLDWIDE HLDGS IN	$1,215,000	+48.5%	12,717	-4.1%	0.84%	+52.4%
EXTR	New	EXTREME NETWORKS INC	$1,081,000	–	82,704	–	0.75%	–
SMCI	Sell	SUPER MICRO COMPUTER INC	$1,036,000	+1.4%	18,806	-25.7%	0.72%	+4.1%
OAS	Sell	CHORD ENERGY CORPORATION	$1,006,000	-15.8%	7,358	-25.1%	0.70%	-13.6%
MUR	New	MURPHY OIL CORP	$969,000	–	27,558	–	0.67%	–
CTS	New	CTS CORP	$950,000	–	22,815	–	0.66%	–
FL	New	FOOT LOCKER INC	$949,000	–	30,479	–	0.66%	–
DFIN	Sell	DONNELLEY FINL SOLUTIONS INC	$947,000	+18.2%	25,628	-6.3%	0.66%	+21.3%
TALO	New	TALOS ENERGY INC	$942,000	–	56,584	–	0.65%	–
	New	PERMIAN RESOURCES CORP	$941,000	–	138,339	–	0.65%	–
GEO	New	GEO GROUP INC NEW	$920,000	–	119,534	–	0.64%	–
CARS	Buy	CARS COM INC	$903,000	+41.3%	78,544	+15.9%	0.62%	+45.0%
RYI	New	RYERSON HLDG CORP	$903,000	–	35,077	–	0.62%	–
CCRN	Sell	CROSS CTRY HEALTHCARE INC	$900,000	-22.3%	31,730	-42.9%	0.62%	-20.2%
MODV	Buy	MODIVCARE INC	$894,000	+99.6%	8,973	+69.2%	0.62%	+105.0%
HRI	Buy	HERC HLDGS INC	$883,000	+24.4%	8,502	+8.0%	0.61%	+27.6%
BKE	New	BUCKLE INC	$881,000	–	27,839	–	0.61%	–
FLEX	Buy	FLEX LTDord	$880,000	+16.4%	52,832	+1.2%	0.61%	+19.4%
ACLS	New	AXCELIS TECHNOLOGIES INC	$879,000	–	14,516	–	0.61%	–
MLI	Sell	MUELLER INDS INC	$870,000	-23.8%	14,630	-31.7%	0.60%	-21.8%
	New	SYLVAMO CORP	$870,000	–	25,663	–	0.60%	–
ODP	Buy	THE ODP CORP	$864,000	+48.2%	24,582	+27.5%	0.60%	+52.2%
WCC	New	WESCO INTL INC	$863,000	–	7,233	–	0.60%	–
SANM	Sell	SANMINA CORPORATION	$858,000	-8.2%	18,627	-18.9%	0.59%	-5.9%
AMPY	New	AMPLIFY ENERGY CORP NEW	$858,000	–	130,548	–	0.59%	–
JBL	Sell	JABIL INC	$853,000	+7.0%	14,788	-5.0%	0.59%	+9.9%
TTMI	Buy	TTM TECHNOLOGIES INC	$851,000	+9.0%	64,559	+3.3%	0.59%	+11.8%
WIRE	Sell	ENCORE WIRE CORP	$847,000	-35.1%	7,334	-41.6%	0.59%	-33.4%
INT	Buy	WORLD FUEL SVCS CORP	$843,000	+42.9%	35,984	+24.8%	0.58%	+46.5%
WNC	Sell	WABASH NATL CORP	$839,000	-0.6%	53,913	-13.3%	0.58%	+2.1%
HIBB	Buy	HIBBETT INC	$837,000	+92.4%	16,802	+68.6%	0.58%	+97.6%
FHB	New	FIRST HAWAIIAN INC	$836,000	–	33,940	–	0.58%	–
TBBK	New	BANCORP INC DEL	$829,000	–	37,704	–	0.57%	–
RNST	New	RENASANT CORP	$821,000	–	26,262	–	0.57%	–
SIG	New	SIGNET JEWELERS LIMITED	$817,000	–	14,287	–	0.56%	–
MEI	Buy	METHODE ELECTRS INC	$817,000	+17.2%	22,002	+16.9%	0.56%	+20.2%
IBOC	New	INTERNATIONAL BANCSHARES COR	$817,000	–	19,217	–	0.56%	–
MDRX	New	ALLSCRIPTS HEALTHCARE SOLUTN	$817,000	–	53,648	–	0.56%	–
SHYF	New	SHYFT GROUP INC	$811,000	–	39,679	–	0.56%	–
R	Sell	RYDER SYS INC	$805,000	-5.3%	10,667	-10.9%	0.56%	-2.8%
SNEX	New	STONEX GROUP INC	$805,000	–	9,703	–	0.56%	–
CMC	Sell	COMMERCIAL METALS CO	$804,000	-14.3%	22,654	-20.1%	0.56%	-12.2%
FLR	Sell	FLUOR CORP NEW	$804,000	-38.8%	32,292	-40.2%	0.56%	-37.2%
TBI	New	TRUEBLUE INC	$803,000	–	42,103	–	0.56%	–
TEX	New	TEREX CORP NEW	$801,000	–	26,937	–	0.55%	–
AMKR	Buy	AMKOR TECHNOLOGY INC	$797,000	+21.5%	46,761	+20.8%	0.55%	+24.9%
SNBR	New	SLEEP NUMBER CORP	$793,000	–	23,452	–	0.55%	–
EPC	New	EDGEWELL PERS CARE CO	$794,000	–	21,238	–	0.55%	–
AGCO	New	AGCO CORP	$788,000	–	8,198	–	0.54%	–
SCVL	New	SHOE CARNIVAL INC	$787,000	–	36,709	–	0.54%	–
EBIX	Buy	EBIX INC	$787,000	+60.9%	41,510	+43.5%	0.54%	+65.2%
SBH	Buy	SALLY BEAUTY HLDGS INC	$786,000	+59.1%	62,349	+50.5%	0.54%	+63.4%
SBOW	New	SILVERBOW RES INC	$784,000	–	29,166	–	0.54%	–
FBP	Sell	FIRST BANCORP P R	$785,000	-18.6%	57,348	-23.2%	0.54%	-16.5%
THRY	New	THRYV HLDGS INC	$783,000	–	34,306	–	0.54%	–
DIOD	New	DIODES INC	$780,000	–	12,019	–	0.54%	–
ANDE	Sell	ANDERSONS INC	$780,000	-25.3%	25,148	-20.5%	0.54%	-23.3%
AMRK	Sell	A-MARK PRECIOUS METALS INC	$777,000	-40.6%	27,381	-32.5%	0.54%	-39.0%
HDSN	New	HUDSON TECHNOLOGIES INC	$776,000	–	105,519	–	0.54%	–
TRMK	Sell	TRUSTMARK CORP	$776,000	-5.6%	25,340	-10.1%	0.54%	-3.1%
KNX	New	KNIGHT-SWIFT TRANSN HLDGS INcl a	$774,000	–	15,810	–	0.54%	–
UFPI	Sell	UFP INDUSTRIES INC	$773,000	-7.6%	10,714	-12.8%	0.54%	-5.1%
RFP	Sell	RESOLUTE FST PRODS INC	$772,000	-16.9%	38,598	-47.0%	0.53%	-14.7%
APOG	Sell	APOGEE ENTERPRISES INC	$766,000	-15.5%	20,047	-13.3%	0.53%	-13.4%
ETH	New	ETHAN ALLEN INTERIORS INC	$766,000	–	36,223	–	0.53%	–
UMPQ	New	UMPQUA HLDGS CORP	$765,000	–	44,764	–	0.53%	–
VREX	New	VAREX IMAGING CORP	$764,000	–	36,154	–	0.53%	–
NBTB	Sell	NBT BANCORP INC	$760,000	-20.0%	20,032	-20.7%	0.53%	-17.9%
MYRG	Sell	MYR GROUP INC DEL	$760,000	-11.3%	8,975	-7.7%	0.53%	-9.0%
GPS	New	GAP INC	$755,000	–	91,949	–	0.52%	–
EGLE	New	EAGLE BULK SHIPPING INC	$753,000	–	17,446	–	0.52%	–
TUP	Buy	TUPPERWARE BRANDS CORP	$750,000	+178.8%	114,524	+170.0%	0.52%	+186.7%
COHU	New	COHU INC	$748,000	–	29,011	–	0.52%	–
GSM	New	FERROGLOBE PLC	$745,000	–	141,147	–	0.52%	–
CAR	New	AVIS BUDGET GROUP	$744,000	–	5,012	–	0.52%	–
AHCO	New	ADAPTHEALTH CORP	$742,000	–	39,536	–	0.51%	–
AMWD	Buy	AMERICAN WOODMARK CORPORATIO	$741,000	+43.3%	16,899	+47.0%	0.51%	+47.0%
BCC	Sell	BOISE CASCADE CO DEL	$736,000	-30.8%	12,377	-30.7%	0.51%	-29.0%
PFBC	New	PREFERRED BK LOS ANGELES CA	$736,000	–	11,284	–	0.51%	–
OC	New	OWENS CORNING NEW	$736,000	–	9,363	–	0.51%	–
ARCB	Sell	ARCBEST CORP	$734,000	-27.4%	10,086	-29.8%	0.51%	-25.5%
THC	Buy	TENET HEALTHCARE CORP	$734,000	+7.5%	14,230	+9.5%	0.51%	+10.2%
ASIX	Sell	ADVANSIX INC	$730,000	-24.4%	22,748	-21.3%	0.50%	-22.4%
SPTN	Sell	SPARTANNASH CO	$729,000	-47.9%	25,115	-45.9%	0.50%	-46.6%
AMN	New	AMN HEALTHCARE SVCS INC	$727,000	–	6,864	–	0.50%	–
LPG	Sell	DORIAN LPG LTD	$726,000	-39.2%	53,498	-32.0%	0.50%	-37.7%
WERN	Buy	WERNER ENTERPRISES INC	$726,000	-1.4%	19,318	+1.2%	0.50%	+1.2%
OSTK	New	OVERSTOCK COM INC DEL	$725,000	–	29,767	–	0.50%	–
LAZ	New	LAZARD LTD	$725,000	–	22,775	–	0.50%	–
REZI	Buy	RESIDEO TECHNOLOGIES INC	$726,000	+17.7%	38,099	+19.9%	0.50%	+20.7%
FCF	Sell	FIRST COMWLTH FINL CORP PA	$724,000	-14.1%	56,375	-10.3%	0.50%	-11.8%
KAMN	New	KAMAN CORP	$724,000	–	25,916	–	0.50%	–
SGH	Buy	SMART GLOBAL HLDGS INC	$721,000	+34.5%	45,456	+38.8%	0.50%	+38.2%
CVI	New	CVR ENERGY INC	$721,000	–	24,871	–	0.50%	–
BLDR	New	BUILDERS FIRSTSOURCE INC	$721,000	–	12,238	–	0.50%	–
FYBR	New	FRONTIER COMMUNICATIONS PARE	$720,000	–	30,724	–	0.50%	–
KFRC	Sell	KFORCE INC	$720,000	-17.1%	12,276	-13.3%	0.50%	-15.0%
VRTV	Sell	VERITIV CORP	$716,000	-54.5%	7,324	-49.5%	0.50%	-53.3%
AOSL	Sell	ALPHA & OMEGA SEMICONDUCTOR	$715,000	-34.2%	23,239	-28.7%	0.50%	-32.4%
WMK	Sell	WEIS MKTS INC	$715,000	-41.9%	10,035	-39.3%	0.50%	-40.4%
KLIC	New	KULICKE & SOFFA INDS INC	$714,000	–	18,519	–	0.49%	–
M	New	MACYS INC	$709,000	–	45,267	–	0.49%	–
ICHR	Buy	ICHOR HOLDINGS	$707,000	+49.8%	29,221	+60.7%	0.49%	+53.8%
XRX	Buy	XEROX HOLDINGS CORP	$705,000	+26.6%	53,913	+43.7%	0.49%	+29.8%
CAL	New	CALERES INC	$703,000	–	29,011	–	0.49%	–
BGFV	Buy	BIG 5 SPORTING GOODS CORP	$703,000	+54.8%	65,442	+61.4%	0.49%	+59.2%
ANF	New	ABERCROMBIE & FITCH COcl a	$703,000	–	45,214	–	0.49%	–
PUMP	New	PROPETRO HLDG CORP	$702,000	–	87,231	–	0.49%	–
RGP	New	RESOURCES CONNECTION INC	$701,000	–	38,794	–	0.48%	–
AZZ	Buy	AZZ INC	$697,000	+1.5%	19,082	+13.4%	0.48%	+4.1%
XPO	New	XPO LOGISTICS INC	$694,000	–	15,587	–	0.48%	–
ATKR	Sell	ATKORE INC	$694,000	-34.1%	8,917	-29.7%	0.48%	-32.4%
OSBC	New	OLD SECOND BANCORP INC ILL	$693,000	–	53,126	–	0.48%	–
VSTO	Buy	VISTA OUTDOOR INC	$694,000	+15.3%	28,545	+32.3%	0.48%	+18.2%
RGNX	New	REGENXBIO INC	$691,000	–	26,136	–	0.48%	–
TNET	Sell	TRINET GROUP INC	$689,000	-26.3%	9,679	-19.6%	0.48%	-24.4%
ABM	Sell	ABM INDS INC	$684,000	-16.2%	17,895	-4.7%	0.47%	-14.0%
AN	Sell	AUTONATION INC	$682,000	-27.8%	6,693	-20.9%	0.47%	-25.9%
LC	New	LENDINGCLUB CORP	$682,000	–	61,695	–	0.47%	–
KMT	New	KENNAMETAL INC	$678,000	–	32,932	–	0.47%	–
MMI	New	MARCUS & MILLICHAP INC	$678,000	–	20,676	–	0.47%	–
AXL	Buy	AMERICAN AXLE & MFG HLDGS IN	$673,000	-3.9%	98,585	+6.0%	0.47%	-1.3%
VNDA	New	VANDA PHARMACEUTICALS INC	$672,000	–	68,002	–	0.46%	–
PSMT	New	PRICESMART INC	$672,000	–	11,673	–	0.46%	–
HLF	New	HERBALIFE NUTRITION LTD	$670,000	–	33,701	–	0.46%	–
LZB	New	LA Z BOY INC	$669,000	–	29,663	–	0.46%	–
UNFI	Sell	UNITED NAT FOODS INC	$669,000	-35.3%	19,471	-25.8%	0.46%	-33.6%
PRDO	Sell	PERDOCEO ED CORP	$668,000	-25.7%	64,832	-15.1%	0.46%	-23.8%
GMS	Sell	GMS INC	$667,000	-21.7%	16,663	-13.0%	0.46%	-19.7%
BXC	Sell	BLUELINX HLDGS INC	$666,000	-55.1%	10,719	-51.7%	0.46%	-53.9%
JHG	New	JANUS HENDERSON GROUP PLC	$666,000	–	32,777	–	0.46%	–
TMST	New	TIMKENSTEEL CORPORATION	$666,000	–	44,452	–	0.46%	–
KSS	New	KOHLS CORP	$665,000	–	26,425	–	0.46%	–
SXC	New	SUNCOKE ENERGY INC	$664,000	–	114,352	–	0.46%	–
CCS	Buy	CENTURY CMNTYS INC	$662,000	+1.1%	15,483	+6.3%	0.46%	+3.6%
GPI	Sell	GROUP 1 AUTOMOTIVE INC	$661,000	-26.7%	4,625	-12.9%	0.46%	-24.8%
UCTT	Buy	ULTRA CLEAN HLDGS INC	$660,000	+22.4%	25,637	+41.7%	0.46%	+25.9%
DOOR	Buy	MASONITE INTL CORP	$658,000	+7.9%	9,227	+16.2%	0.46%	+10.7%
BBW	New	BUILD-A-BEAR WORKSHOP INC	$657,000	–	49,324	–	0.46%	–
TWI	New	TITAN INTL INC ILL	$655,000	–	53,950	–	0.45%	–
DXC	Buy	DXC TECHNOLOGY CO	$653,000	-3.3%	26,693	+19.9%	0.45%	-0.7%
	New	ENOVIS CORPORATION	$653,000	–	14,167	–	0.45%	–
ZUMZ	Buy	ZUMIEZ INC	$649,000	+24.1%	30,166	+50.0%	0.45%	+27.2%
CUBI	New	CUSTOMERS BANCORP INC	$649,000	–	22,002	–	0.45%	–
BCO	New	BRINKS CO	$648,000	–	13,368	–	0.45%	–
	New	KYNDRYL HLDGS INC	$646,000	–	78,063	–	0.45%	–
MATX	Sell	MATSON INC	$644,000	-34.3%	10,465	-22.2%	0.45%	-32.5%
FAF	Buy	FIRST AMERN FINL CORP	$645,000	-12.7%	13,985	+0.2%	0.45%	-10.4%
GES	New	GUESS INC	$642,000	–	43,790	–	0.44%	–
CMRE	New	COSTAMARE INC	$638,000	–	71,230	–	0.44%	–
MAN	New	MANPOWERGROUP INC WIS	$636,000	–	9,837	–	0.44%	–
AVT	Sell	AVNET INC	$634,000	-32.8%	17,550	-20.3%	0.44%	-31.1%
SPWH	Buy	SPORTSMANS WHSE HLDGS INC	$633,000	+33.8%	76,273	+54.6%	0.44%	+37.3%
MHO	Buy	M/I HOMES INC	$632,000	+2.3%	17,431	+11.9%	0.44%	+4.8%
AEO	New	AMERICAN EAGLE OUTFITTERS IN	$631,000	–	64,832	–	0.44%	–
WU	New	WESTERN UN CO	$629,000	–	46,619	–	0.44%	–
HMST	Sell	HOMESTREET INC	$628,000	-19.4%	21,808	-3.0%	0.44%	-17.1%
ARW	Sell	ARROW ELECTRS INC	$629,000	-28.4%	6,824	-12.9%	0.44%	-26.6%
CASH	New	PATHWARD FINANCIAL INC	$623,000	–	18,908	–	0.43%	–
PLUS	Sell	EPLUS INC	$622,000	-40.2%	14,982	-23.5%	0.43%	-38.7%
INVA	New	INNOVIVA INC	$614,000	–	52,905	–	0.42%	–
KFY	New	KORN FERRY	$613,000	–	13,051	–	0.42%	–
RLGY	Buy	ANYWHERE REAL ESTATE INC	$611,000	+24.4%	75,297	+50.7%	0.42%	+27.8%
CXW	Sell	CORECIVIC INC	$609,000	-37.5%	68,859	-21.5%	0.42%	-36.0%
NX	New	QUANEX BLDG PRODS CORP	$607,000	–	33,421	–	0.42%	–
SIGA	New	SIGA TECHNOLOGIES INC	$606,000	–	58,802	–	0.42%	–
DLX	Buy	DELUXE CORP	$605,000	+40.7%	36,343	+83.1%	0.42%	+44.5%
GCO	New	GENESCO INC	$602,000	–	15,309	–	0.42%	–
NUS	Buy	NU SKIN ENTERPRISES INCcl a	$603,000	-14.2%	18,060	+11.2%	0.42%	-12.0%
CSTM	Buy	CONSTELLIUM SE	$599,000	-4.9%	59,074	+23.8%	0.42%	-2.4%
FDP	New	FRESH DEL MONTE PRODUCE INCord	$598,000	–	25,732	–	0.41%	–
PLAB	Sell	PHOTRONICS INC	$597,000	-54.4%	40,866	-39.2%	0.41%	-53.2%
GNK	New	GENCO SHIPPING & TRADING LTD	$592,000	–	47,253	–	0.41%	–
MDC	Buy	M D C HLDGS INC	$593,000	+0.3%	21,610	+18.1%	0.41%	+2.8%
CONN	New	CONNS INC	$590,000	–	83,335	–	0.41%	–
HNI	Buy	HNI CORP	$589,000	-19.4%	22,226	+5.5%	0.41%	-17.2%
OMI	Buy	OWENS & MINOR INC NEW	$588,000	-8.3%	24,418	+19.8%	0.41%	-5.8%
PRIM	Buy	PRIMORIS SVCS CORP	$586,000	-11.5%	36,034	+18.4%	0.41%	-9.0%
HZO	Buy	MARINEMAX INC	$583,000	-10.6%	19,556	+8.4%	0.40%	-8.4%
PLCE	New	CHILDRENS PL INC NEW	$577,000	–	18,664	–	0.40%	–
SKYW	New	SKYWEST INC	$573,000	–	35,238	–	0.40%	–
CENX	New	CENTURY ALUM CO	$571,000	–	108,053	–	0.40%	–
GIII	New	G III APPAREL GROUP LTD	$568,000	–	37,966	–	0.39%	–
GOGL	New	GOLDEN OCEAN GROUP LTD	$568,000	–	76,045	–	0.39%	–
MAXR	New	MAXAR TECHNOLOGIES INC	$567,000	–	30,310	–	0.39%	–
GTX	New	GARRETT MOTION INC	$564,000	–	99,872	–	0.39%	–
GDOT	New	GREEN DOT CORPcl a	$564,000	–	29,709	–	0.39%	–
EGY	New	VAALCO ENERGY INC	$541,000	–	124,191	–	0.37%	–
BIG	Buy	BIG LOTS INC	$519,000	+69.6%	33,219	+127.7%	0.36%	+74.3%
CTRN	New	CITI TRENDS INC	$514,000	–	33,147	–	0.36%	–
EBS	Buy	EMERGENT BIOSOLUTIONS INC	$513,000	+14.3%	24,433	+68.8%	0.36%	+17.2%
FLGT	Buy	FULGENT GENETICS INC	$506,000	-18.8%	13,277	+16.3%	0.35%	-16.7%
EAF	Buy	GRAFTECH INTL LTD	$486,000	-11.6%	112,668	+44.9%	0.34%	-9.4%
VIR	New	VIR BIOTECHNOLOGY INC	$481,000	–	24,927	–	0.33%	–
CNSL	New	CONSOLIDATED COMM HLDGS INC	$467,000	–	112,173	–	0.32%	–
EGRX	Sell	EAGLE PHARMACEUTICALS INC	$457,000	-44.7%	17,308	-7.0%	0.32%	-43.4%
JELD	New	JELD-WEN HLDG INC	$418,000	–	47,754	–	0.29%	–
AVYA	Exit	AVAYA HLDGS CORP	$0	–	-34,851	–	-0.05%	–
NLS	Exit	NAUTILUS INC	$0	–	-60,454	–	-0.07%	–
KIRK	Exit	KIRKLANDS INC	$0	–	-43,156	–	-0.10%	–
DBD	Exit	DIEBOLD NIXDORF INC	$0	–	-75,346	–	-0.12%	–
SURF	Exit	SURFACE ONCOLOGY INC	$0	–	-134,167	–	-0.15%	–
CYH	Exit	COMMUNITY HEALTH SYS INC NEW	$0	–	-59,066	–	-0.15%	–
RCII	Exit	RENT A CTR INC NEW	$0	–	-16,832	–	-0.22%	–
PBI	Exit	PITNEY BOWES INC	$0	–	-102,193	–	-0.25%	–
HEAR	Exit	TURTLE BEACH CORP	$0	–	-30,544	–	-0.25%	–
MTW	Exit	MANITOWOC CO INC	$0	–	-39,835	–	-0.28%	–
NTGR	Exit	NETGEAR INC	$0	–	-23,185	–	-0.29%	–
RAD	Exit	RITE AID CORP	$0	–	-64,180	–	-0.29%	–
JOAN	Exit	JOANN INC	$0	–	-55,932	–	-0.29%	–
LL	Exit	LL FLOORING HOLDINGS INC	$0	–	-46,358	–	-0.29%	–
YELL	Exit	YELLOW CORP	$0	–	-149,534	–	-0.30%	–
UIS	Exit	UNISYS CORP	$0	–	-38,485	–	-0.31%	–
MLHR	Exit	MILLERKNOLL INC	$0	–	-19,618	–	-0.35%	–
GCI	Exit	GANNETT CO INC	$0	–	-178,162	–	-0.35%	–
SEM	Exit	SELECT MED HLDGS CORP	$0	–	-22,390	–	-0.36%	–
COWN	Exit	COWEN INCcl a new	$0	–	-22,413	–	-0.36%	–
DAN	Exit	DANA INC	$0	–	-37,705	–	-0.36%	–
CNDT	Exit	CONDUENT INC	$0	–	-124,611	–	-0.36%	–
CVGI	Exit	COMMERCIAL VEH GROUP INC	$0	–	-94,877	–	-0.37%	–
RILY	Exit	B. RILEY FINANCIAL INC	$0	–	-13,326	–	-0.38%	–
MOD	Exit	MODINE MFG CO	$0	–	-53,634	–	-0.38%	–
TPC	Exit	TUTOR PERINI CORP	$0	–	-65,871	–	-0.39%	–
HLX	Exit	HELIX ENERGY SOLUTIONS GRP I	$0	–	-187,318	–	-0.39%	–
SAGE	Exit	SAGE THERAPEUTICS INC	$0	–	-18,130	–	-0.40%	–
IEA	Exit	INFRA AND ENERGY ALTRNTIVE I	$0	–	-74,831	–	-0.40%	–
NP	Exit	NEENAH INC	$0	–	-17,813	–	-0.41%	–
	Exit	TRINSEO PLC	$0	–	-15,934	–	-0.41%	–
PATK	Exit	PATRICK INDS INC	$0	–	-12,021	–	-0.42%	–
MCY	Exit	MERCURY GENL CORP NEW	$0	–	-14,105	–	-0.42%	–
XPER	Exit	XPERI HOLDING CORP	$0	–	-43,892	–	-0.43%	–
CODX	Exit	CO-DIAGNOSTICS INC	$0	–	-114,800	–	-0.43%	–
COLL	Exit	COLLEGIUM PHARMACEUTICAL INC	$0	–	-37,193	–	-0.44%	–
GVA	Exit	GRANITE CONSTR INC	$0	–	-22,864	–	-0.45%	–
TITN	Exit	TITAN MACHY INC	$0	–	-30,374	–	-0.46%	–
CNO	Exit	CNO FINL GROUP INC	$0	–	-37,771	–	-0.46%	–
SNX	Exit	TD SYNNEX CORPORATION	$0	–	-7,643	–	-0.47%	–
MTH	Exit	MERITAGE HOMES CORP	$0	–	-9,758	–	-0.48%	–
	Exit	QUIDELORTHO CORP	$0	–	-7,492	–	-0.49%	–
GBX	Exit	GREENBRIER COS INC	$0	–	-20,320	–	-0.49%	–
HTLD	Exit	HEARTLAND EXPRESS INC	$0	–	-52,606	–	-0.49%	–
AVNW	Exit	AVIAT NETWORKS INC	$0	–	-29,404	–	-0.50%	–
TILE	Exit	INTERFACE INC	$0	–	-58,789	–	-0.50%	–
WOW	Exit	WIDEOPENWEST INC	$0	–	-40,706	–	-0.50%	–
OEC	Exit	ORION ENGINEERED CARBONS S A	$0	–	-47,828	–	-0.50%	–
TPH	Exit	TRI POINTE HOMES INC	$0	–	-44,292	–	-0.50%	–
BHE	Exit	BENCHMARK ELECTRS INC	$0	–	-33,697	–	-0.51%	–
VTOL	Exit	BRISTOW GROUP INC	$0	–	-32,459	–	-0.51%	–
FBNC	Exit	FIRST BANCORP N C	$0	–	-21,832	–	-0.51%	–
PRGO	Exit	PERRIGO CO PLC	$0	–	-18,889	–	-0.52%	–
STC	Exit	STEWART INFORMATION SVCS COR	$0	–	-15,566	–	-0.52%	–
NSIT	Exit	INSIGHT ENTERPRISES INC	$0	–	-9,057	–	-0.53%	–
BHLB	Exit	BERKSHIRE HILLS BANCORP INC	$0	–	-31,683	–	-0.53%	–
PLXS	Exit	PLEXUS CORP	$0	–	-10,037	–	-0.53%	–
ABG	Exit	ASBURY AUTOMOTIVE GROUP INC	$0	–	-4,681	–	-0.54%	–
FULT	Exit	FULTON FINL CORP PA	$0	–	-55,186	–	-0.54%	–
HEES	Exit	H & E EQUIPMENT SERVICES INC	$0	–	-27,948	–	-0.55%	–
THS	Exit	TREEHOUSE FOODS INC	$0	–	-19,469	–	-0.55%	–
LPX	Exit	LOUISIANA PAC CORP	$0	–	-15,813	–	-0.56%	–
AROC	Exit	ARCHROCK INC	$0	–	-104,016	–	-0.58%	–
SFM	Exit	SPROUTS FMRS MKT INC	$0	–	-34,359	–	-0.59%	–
SPB	Exit	SPECTRUM BRANDS HLDGS INC NE	$0	–	-10,659	–	-0.59%	–
MGI	Exit	MONEYGRAM INTL INC	$0	–	-87,653	–	-0.59%	–
ATGE	Exit	ADTALEM GLOBAL ED INC	$0	–	-24,415	–	-0.59%	–
STRL	Exit	STERLING INFRASTRUCTURE INC	$0	–	-40,201	–	-0.59%	–
PDCO	Exit	PATTERSON COS INC	$0	–	-29,110	–	-0.60%	–
MRTN	Exit	MARTEN TRANS LTD	$0	–	-53,755	–	-0.61%	–
SMP	Exit	STANDARD MTR PRODS INC	$0	–	-20,101	–	-0.61%	–
DHT	Exit	DHT HOLDINGS INC	$0	–	-148,771	–	-0.62%	–
NBHC	Exit	NATIONAL BK HLDGS CORPcl a	$0	–	-24,306	–	-0.63%	–
CHCO	Exit	CITY HLDG CO	$0	–	-11,697	–	-0.63%	–
THG	Exit	HANOVER INS GROUP INC	$0	–	-6,387	–	-0.63%	–
HFWA	Exit	HERITAGE FINL CORP WASH	$0	–	-37,320	–	-0.63%	–
FRO	Exit	FRONTLINE LTD	$0	–	-107,334	–	-0.64%	–
SUPN	Exit	SUPERNUS PHARMACEUTICALS INC	$0	–	-33,123	–	-0.65%	–
TCBK	Exit	TRICO BANCSHARES	$0	–	-21,089	–	-0.65%	–
FIX	Exit	COMFORT SYS USA INC	$0	–	-11,614	–	-0.65%	–
NXST	Exit	NEXSTAR MEDIA GROUP INCcl a	$0	–	-6,084	–	-0.67%	–
GFF	Exit	GRIFFON CORP	$0	–	-35,502	–	-0.67%	–
TGNA	Exit	TEGNA INC	$0	–	-48,653	–	-0.69%	–
ATSG	Exit	AIR TRANSPORT SERVICES GRP I	$0	–	-37,935	–	-0.74%	–
SAFT	Exit	SAFETY INS GROUP INC	$0	–	-11,304	–	-0.74%	–
CSGS	Exit	CSG SYS INTL INC	$0	–	-19,104	–	-0.77%	–
LRN	Exit	STRIDE INC	$0	–	-28,091	–	-0.77%	–
AA	Exit	ALCOA CORP	$0	–	-25,326	–	-0.78%	–
DY	Exit	DYCOM INDS INC	$0	–	-12,730	–	-0.80%	–
NBR	Exit	NABORS INDUSTRIES LTD	$0	–	-9,287	–	-0.84%	–
	Exit	HF SINCLAIR CORP	$0	–	-29,513	–	-0.90%	–
MTOR	Exit	MERITOR INC	$0	–	-37,368	–	-0.92%	–
MUSA	Exit	MURPHY USA INC	$0	–	-6,226	–	-0.98%	–
VIVO	Exit	MERIDIAN BIOSCIENCE INC	$0	–	-49,901	–	-1.02%	–
CRK	Exit	COMSTOCK RES INC	$0	–	-149,279	–	-1.22%	–

Q2 2022

			Value		Shares		↓ Weighting
CRK	New	COMSTOCK RES INC	$1,803,000	–	149,279	–	1.22%	–
VRTV	New	VERITIV CORP	$1,573,000	–	14,493	–	1.06%	–
VIVO	New	MERIDIAN BIOSCIENCE INC	$1,518,000	–	49,901	–	1.02%	–
BXC	New	BLUELINX HLDGS INC	$1,484,000	–	22,208	–	1.00%	–
MUSA	New	MURPHY USA INC	$1,450,000	–	6,226	–	0.98%	–
SPTN	New	SPARTANNASH CO	$1,399,000	–	46,383	–	0.94%	–
MTOR	New	MERITOR INC	$1,358,000	–	37,368	–	0.92%	–
	New	HF SINCLAIR CORP	$1,333,000	–	29,513	–	0.90%	–
FLR	New	FLUOR CORP NEW	$1,314,000	–	53,965	–	0.89%	–
PLAB	New	PHOTRONICS INC	$1,310,000	–	67,239	–	0.88%	–
AMRK	New	A-MARK PRECIOUS METALS INC	$1,308,000	–	40,546	–	0.88%	–
WIRE	New	ENCORE WIRE CORP	$1,305,000	–	12,554	–	0.88%	–
NBR	New	NABORS INDUSTRIES LTD	$1,244,000	–	9,287	–	0.84%	–
WMK	New	WEIS MKTS INC	$1,231,000	–	16,520	–	0.83%	–
LPG	New	DORIAN LPG LTD	$1,195,000	–	78,631	–	0.81%	–
OAS	New	OASIS PETROLEUM INC	$1,195,000	–	9,822	–	0.81%	–
DY	New	DYCOM INDS INC	$1,184,000	–	12,730	–	0.80%	–
CCRN	New	CROSS CTRY HEALTHCARE INC	$1,158,000	–	55,577	–	0.78%	–
AA	New	ALCOA CORP	$1,154,000	–	25,326	–	0.78%	–
LRN	New	STRIDE INC	$1,146,000	–	28,091	–	0.77%	–
MLI	New	MUELLER INDS INC	$1,142,000	–	21,430	–	0.77%	–
CSGS	New	CSG SYS INTL INC	$1,140,000	–	19,104	–	0.77%	–
CPRX	New	CATALYST PHARMACEUTICALS INC	$1,111,000	–	158,473	–	0.75%	–
SAFT	New	SAFETY INS GROUP INC	$1,098,000	–	11,304	–	0.74%	–
ATSG	New	AIR TRANSPORT SERVICES GRP I	$1,090,000	–	37,935	–	0.74%	–
AOSL	New	ALPHA & OMEGA SEMICONDUCTOR	$1,086,000	–	32,580	–	0.73%	–
BCC	New	BOISE CASCADE CO DEL	$1,063,000	–	17,865	–	0.72%	–
ATKR	New	ATKORE INC	$1,053,000	–	12,681	–	0.71%	–
ANDE	New	ANDERSONS INC	$1,044,000	–	31,649	–	0.70%	–
PLUS	New	EPLUS INC	$1,040,000	–	19,578	–	0.70%	–
UNFI	New	UNITED NAT FOODS INC	$1,034,000	–	26,246	–	0.70%	–
SMCI	New	SUPER MICRO COMPUTER INC	$1,022,000	–	25,319	–	0.69%	–
TGNA	New	TEGNA INC	$1,020,000	–	48,653	–	0.69%	–
ARCB	New	ARCBEST CORP	$1,011,000	–	14,371	–	0.68%	–
GFF	New	GRIFFON CORP	$995,000	–	35,502	–	0.67%	–
NXST	New	NEXSTAR MEDIA GROUP INCcl a	$991,000	–	6,084	–	0.67%	–
MATX	New	MATSON INC	$980,000	–	13,452	–	0.66%	–
CXW	New	CORECIVIC INC	$975,000	–	87,741	–	0.66%	–
FIX	New	COMFORT SYS USA INC	$966,000	–	11,614	–	0.65%	–
ASIX	New	ADVANSIX INC	$966,000	–	28,889	–	0.65%	–
FBP	New	FIRST BANCORP P R	$964,000	–	74,639	–	0.65%	–
TCBK	New	TRICO BANCSHARES	$963,000	–	21,089	–	0.65%	–
SUPN	New	SUPERNUS PHARMACEUTICALS INC	$958,000	–	33,123	–	0.65%	–
FRO	New	FRONTLINE LTD	$951,000	–	107,334	–	0.64%	–
NBTB	New	NBT BANCORP INC	$950,000	–	25,260	–	0.64%	–
AN	New	AUTONATION INC	$945,000	–	8,460	–	0.64%	–
AVT	New	AVNET INC	$944,000	–	22,007	–	0.64%	–
CMC	New	COMMERCIAL METALS CO	$938,000	–	28,347	–	0.63%	–
HFWA	New	HERITAGE FINL CORP WASH	$939,000	–	37,320	–	0.63%	–
SANM	New	SANMINA CORPORATION	$935,000	–	22,966	–	0.63%	–
TNET	New	TRINET GROUP INC	$935,000	–	12,043	–	0.63%	–
THG	New	HANOVER INS GROUP INC	$934,000	–	6,387	–	0.63%	–
CHCO	New	CITY HLDG CO	$934,000	–	11,697	–	0.63%	–
NBHC	New	NATIONAL BK HLDGS CORPcl a	$930,000	–	24,306	–	0.63%	–
RFP	New	RESOLUTE FST PRODS INC	$929,000	–	72,776	–	0.63%	–
DHT	New	DHT HOLDINGS INC	$912,000	–	148,771	–	0.62%	–
APOG	New	APOGEE ENTERPRISES INC	$907,000	–	23,130	–	0.61%	–
MRTN	New	MARTEN TRANS LTD	$904,000	–	53,755	–	0.61%	–
SMP	New	STANDARD MTR PRODS INC	$904,000	–	20,101	–	0.61%	–
GPI	New	GROUP 1 AUTOMOTIVE INC	$902,000	–	5,310	–	0.61%	–
PRDO	New	PERDOCEO ED CORP	$899,000	–	76,333	–	0.61%	–
PDCO	New	PATTERSON COS INC	$882,000	–	29,110	–	0.60%	–
STRL	New	STERLING INFRASTRUCTURE INC	$881,000	–	40,201	–	0.59%	–
ARW	New	ARROW ELECTRS INC	$879,000	–	7,838	–	0.59%	–
ATGE	New	ADTALEM GLOBAL ED INC	$878,000	–	24,415	–	0.59%	–
MGI	New	MONEYGRAM INTL INC	$877,000	–	87,653	–	0.59%	–
SPB	New	SPECTRUM BRANDS HLDGS INC NE	$874,000	–	10,659	–	0.59%	–
SFM	New	SPROUTS FMRS MKT INC	$870,000	–	34,359	–	0.59%	–
KFRC	New	KFORCE INC	$869,000	–	14,167	–	0.59%	–
AROC	New	ARCHROCK INC	$860,000	–	104,016	–	0.58%	–
MYRG	New	MYR GROUP INC DEL	$857,000	–	9,726	–	0.58%	–
GMS	New	GMS INC	$852,000	–	19,146	–	0.58%	–
R	New	RYDER SYS INC	$850,000	–	11,967	–	0.57%	–
WNC	New	WABASH NATL CORP	$844,000	–	62,173	–	0.57%	–
FCF	New	FIRST COMWLTH FINL CORP PA	$843,000	–	62,843	–	0.57%	–
UFPI	New	UFP INDUSTRIES INC	$837,000	–	12,284	–	0.56%	–
LPX	New	LOUISIANA PAC CORP	$829,000	–	15,813	–	0.56%	–
EGRX	New	EAGLE PHARMACEUTICALS INC	$827,000	–	18,604	–	0.56%	–
TRMK	New	TRUSTMARK CORP	$822,000	–	28,173	–	0.55%	–
AAWW	New	ATLAS AIR WORLDWIDE HLDGS IN	$818,000	–	13,262	–	0.55%	–
ABM	New	ABM INDS INC	$816,000	–	18,784	–	0.55%	–
THS	New	TREEHOUSE FOODS INC	$814,000	–	19,469	–	0.55%	–
HEES	New	H & E EQUIPMENT SERVICES INC	$810,000	–	27,948	–	0.55%	–
DFIN	New	DONNELLEY FINL SOLUTIONS INC	$801,000	–	27,362	–	0.54%	–
FULT	New	FULTON FINL CORP PA	$797,000	–	55,186	–	0.54%	–
JBL	New	JABIL INC	$797,000	–	15,568	–	0.54%	–
ABG	New	ASBURY AUTOMOTIVE GROUP INC	$793,000	–	4,681	–	0.54%	–
PLXS	New	PLEXUS CORP	$788,000	–	10,037	–	0.53%	–
BHLB	New	BERKSHIRE HILLS BANCORP INC	$785,000	–	31,683	–	0.53%	–
TTMI	New	TTM TECHNOLOGIES INC	$781,000	–	62,483	–	0.53%	–
NSIT	New	INSIGHT ENTERPRISES INC	$781,000	–	9,057	–	0.53%	–
HMST	New	HOMESTREET INC	$779,000	–	22,476	–	0.52%	–
STC	New	STEWART INFORMATION SVCS COR	$774,000	–	15,566	–	0.52%	–
PRGO	New	PERRIGO CO PLC	$766,000	–	18,889	–	0.52%	–
FBNC	New	FIRST BANCORP N C	$762,000	–	21,832	–	0.51%	–
VTOL	New	BRISTOW GROUP INC	$760,000	–	32,459	–	0.51%	–
BHE	New	BENCHMARK ELECTRS INC	$760,000	–	33,697	–	0.51%	–
FLEX	New	FLEX LTDord	$756,000	–	52,225	–	0.51%	–
TPH	New	TRI POINTE HOMES INC	$747,000	–	44,292	–	0.50%	–
OEC	New	ORION ENGINEERED CARBONS S A	$743,000	–	47,828	–	0.50%	–
WOW	New	WIDEOPENWEST INC	$741,000	–	40,706	–	0.50%	–
FAF	New	FIRST AMERN FINL CORP	$739,000	–	13,960	–	0.50%	–
TILE	New	INTERFACE INC	$737,000	–	58,789	–	0.50%	–
AVNW	New	AVIAT NETWORKS INC	$736,000	–	29,404	–	0.50%	–
WERN	New	WERNER ENTERPRISES INC	$736,000	–	19,092	–	0.50%	–
HTLD	New	HEARTLAND EXPRESS INC	$732,000	–	52,606	–	0.49%	–
GBX	New	GREENBRIER COS INC	$731,000	–	20,320	–	0.49%	–
HNI	New	HNI CORP	$731,000	–	21,073	–	0.49%	–
	New	QUIDELORTHO CORP	$728,000	–	7,492	–	0.49%	–
HRI	New	HERC HLDGS INC	$710,000	–	7,873	–	0.48%	–
MTH	New	MERITAGE HOMES CORP	$707,000	–	9,758	–	0.48%	–
NUS	New	NU SKIN ENTERPRISES INCcl a	$703,000	–	16,245	–	0.47%	–
AXL	New	AMERICAN AXLE & MFG HLDGS IN	$700,000	–	92,963	–	0.47%	–
MEI	New	METHODE ELECTRS INC	$697,000	–	18,829	–	0.47%	–
SNX	New	TD SYNNEX CORPORATION	$696,000	–	7,643	–	0.47%	–
AZZ	New	AZZ INC	$687,000	–	16,829	–	0.46%	–
THC	New	TENET HEALTHCARE CORP	$683,000	–	12,993	–	0.46%	–
CNO	New	CNO FINL GROUP INC	$683,000	–	37,771	–	0.46%	–
TITN	New	TITAN MACHY INC	$681,000	–	30,374	–	0.46%	–
DXC	New	DXC TECHNOLOGY CO	$675,000	–	22,254	–	0.46%	–
GVA	New	GRANITE CONSTR INC	$666,000	–	22,864	–	0.45%	–
PRIM	New	PRIMORIS SVCS CORP	$662,000	–	30,437	–	0.45%	–
COLL	New	COLLEGIUM PHARMACEUTICAL INC	$659,000	–	37,193	–	0.44%	–
CCS	New	CENTURY CMNTYS INC	$655,000	–	14,565	–	0.44%	–
AMKR	New	AMKOR TECHNOLOGY INC	$656,000	–	38,706	–	0.44%	–
HZO	New	MARINEMAX INC	$652,000	–	18,040	–	0.44%	–
CODX	New	CO-DIAGNOSTICS INC	$644,000	–	114,800	–	0.43%	–
OMI	New	OWENS & MINOR INC NEW	$641,000	–	20,387	–	0.43%	–
CARS	New	CARS COM INC	$639,000	–	67,760	–	0.43%	–
XPER	New	XPERI HOLDING CORP	$633,000	–	43,892	–	0.43%	–
CSTM	New	CONSTELLIUM SE	$630,000	–	47,724	–	0.42%	–
MCY	New	MERCURY GENL CORP NEW	$625,000	–	14,105	–	0.42%	–
PATK	New	PATRICK INDS INC	$623,000	–	12,021	–	0.42%	–
FLGT	New	FULGENT GENETICS INC	$623,000	–	11,416	–	0.42%	–
MHO	New	M/I HOMES INC	$618,000	–	15,571	–	0.42%	–
REZI	New	RESIDEO TECHNOLOGIES INC	$617,000	–	31,775	–	0.42%	–
	New	TRINSEO PLC	$613,000	–	15,934	–	0.41%	–
DOOR	New	MASONITE INTL CORP	$610,000	–	7,938	–	0.41%	–
NP	New	NEENAH INC	$608,000	–	17,813	–	0.41%	–
VSTO	New	VISTA OUTDOOR INC	$602,000	–	21,578	–	0.41%	–
IEA	New	INFRA AND ENERGY ALTRNTIVE I	$601,000	–	74,831	–	0.40%	–
MDC	New	M D C HLDGS INC	$591,000	–	18,300	–	0.40%	–
INT	New	WORLD FUEL SVCS CORP	$590,000	–	28,842	–	0.40%	–
SAGE	New	SAGE THERAPEUTICS INC	$586,000	–	18,130	–	0.40%	–
ODP	New	THE ODP CORP	$583,000	–	19,286	–	0.39%	–
HLX	New	HELIX ENERGY SOLUTIONS GRP I	$581,000	–	187,318	–	0.39%	–
TPC	New	TUTOR PERINI CORP	$578,000	–	65,871	–	0.39%	–
MOD	New	MODINE MFG CO	$565,000	–	53,634	–	0.38%	–
RILY	New	B. RILEY FINANCIAL INC	$563,000	–	13,326	–	0.38%	–
XRX	New	XEROX HOLDINGS CORP	$557,000	–	37,512	–	0.38%	–
CVGI	New	COMMERCIAL VEH GROUP INC	$554,000	–	94,877	–	0.37%	–
EAF	New	GRAFTECH INTL LTD	$550,000	–	77,758	–	0.37%	–
UCTT	New	ULTRA CLEAN HLDGS INC	$539,000	–	18,092	–	0.36%	–
CNDT	New	CONDUENT INC	$538,000	–	124,611	–	0.36%	–
SGH	New	SMART GLOBAL HLDGS INC	$536,000	–	32,751	–	0.36%	–
COWN	New	COWEN INCcl a new	$531,000	–	22,413	–	0.36%	–
DAN	New	DANA INC	$531,000	–	37,705	–	0.36%	–
SEM	New	SELECT MED HLDGS CORP	$529,000	–	22,390	–	0.36%	–
ZUMZ	New	ZUMIEZ INC	$523,000	–	20,115	–	0.35%	–
GCI	New	GANNETT CO INC	$517,000	–	178,162	–	0.35%	–
AMWD	New	AMERICAN WOODMARK CORPORATIO	$517,000	–	11,495	–	0.35%	–
MLHR	New	MILLERKNOLL INC	$515,000	–	19,618	–	0.35%	–
SBH	New	SALLY BEAUTY HLDGS INC	$494,000	–	41,419	–	0.33%	–
RLGY	New	ANYWHERE REAL ESTATE INC	$491,000	–	49,959	–	0.33%	–
EBIX	New	EBIX INC	$489,000	–	28,918	–	0.33%	–
SPWH	New	SPORTSMANS WHSE HLDGS INC	$473,000	–	49,339	–	0.32%	–
ICHR	New	ICHOR HOLDINGS	$472,000	–	18,182	–	0.32%	–
UIS	New	UNISYS CORP	$463,000	–	38,485	–	0.31%	–
BGFV	New	BIG 5 SPORTING GOODS CORP	$454,000	–	40,536	–	0.31%	–
EBS	New	EMERGENT BIOSOLUTIONS INC	$449,000	–	14,476	–	0.30%	–
MODV	New	MODIVCARE INC	$448,000	–	5,302	–	0.30%	–
YELL	New	YELLOW CORP	$438,000	–	149,534	–	0.30%	–
LL	New	LL FLOORING HOLDINGS INC	$434,000	–	46,358	–	0.29%	–
HIBB	New	HIBBETT INC	$435,000	–	9,963	–	0.29%	–
RAD	New	RITE AID CORP	$433,000	–	64,180	–	0.29%	–
JOAN	New	JOANN INC	$433,000	–	55,932	–	0.29%	–
DLX	New	DELUXE CORP	$430,000	–	19,845	–	0.29%	–
NTGR	New	NETGEAR INC	$429,000	–	23,185	–	0.29%	–
MTW	New	MANITOWOC CO INC	$419,000	–	39,835	–	0.28%	–
HEAR	New	TURTLE BEACH CORP	$374,000	–	30,544	–	0.25%	–
PBI	New	PITNEY BOWES INC	$370,000	–	102,193	–	0.25%	–
RCII	New	RENT A CTR INC NEW	$327,000	–	16,832	–	0.22%	–
BIG	New	BIG LOTS INC	$306,000	–	14,587	–	0.21%	–
TUP	New	TUPPERWARE BRANDS CORP	$269,000	–	42,424	–	0.18%	–
CYH	New	COMMUNITY HEALTH SYS INC NEW	$221,000	–	59,066	–	0.15%	–
SURF	New	SURFACE ONCOLOGY INC	$220,000	–	134,167	–	0.15%	–
DBD	New	DIEBOLD NIXDORF INC	$171,000	–	75,346	–	0.12%	–
KIRK	New	KIRKLANDS INC	$152,000	–	43,156	–	0.10%	–
NLS	New	NAUTILUS INC	$106,000	–	60,454	–	0.07%	–
AVYA	New	AVAYA HLDGS CORP	$78,000	–	34,851	–	0.05%	–

Q4 2021

			Value		Shares		↓ Weighting
NLS	Exit	NAUTILUS INC	$0	–	-57,819	–	-0.32%	–
MOD	Exit	MODINE MFG CO	$0	–	-51,318	–	-0.34%	–
JOAN	Exit	JOANN INC	$0	–	-53,442	–	-0.35%	–
BIG	Exit	BIG LOTS INC	$0	–	-13,945	–	-0.35%	–
OMI	Exit	OWENS & MINOR INC NEW	$0	–	-19,450	–	-0.36%	–
NUS	Exit	NU SKIN ENTERPRISES INCcl a	$0	–	-15,510	–	-0.37%	–
AVYA	Exit	AVAYA HLDGS CORP	$0	–	-33,292	–	-0.39%	–
CYH	Exit	COMMUNITY HEALTH SYS INC NEW	$0	–	-56,379	–	-0.39%	–
SBH	Exit	SALLY BEAUTY HLDGS INC	$0	–	-39,611	–	-0.39%	–
MGI	Exit	MONEYGRAM INTL INC	$0	–	-83,625	–	-0.39%	–
HIBB	Exit	HIBBETT INC	$0	–	-9,511	–	-0.39%	–
DLX	Exit	DELUXE CORP	$0	–	-18,970	–	-0.40%	–
EBS	Exit	EMERGENT BIOSOLUTIONS INC	$0	–	-13,814	–	-0.40%	–
HLX	Exit	HELIX ENERGY SOLUTIONS GRP I	$0	–	-179,151	–	-0.41%	–
SGH	Exit	SMART GLOBAL HLDGS INC	$0	–	-15,680	–	-0.41%	–
COLL	Exit	COLLEGIUM PHARMACEUTICAL INC	$0	–	-35,494	–	-0.41%	–
PBI	Exit	PITNEY BOWES INC	$0	–	-97,584	–	-0.41%	–
RRD	Exit	DONNELLEY R R & SONS CO	$0	–	-136,940	–	-0.41%	–
NTGR	Exit	NETGEAR INC	$0	–	-22,135	–	-0.41%	–
MLHR	Exit	MILLER HERMAN INC	$0	–	-18,767	–	-0.41%	–
PRIM	Exit	PRIMORIS SVCS CORP	$0	–	-29,073	–	-0.42%	–
ICHR	Exit	ICHOR HOLDINGS	$0	–	-17,399	–	-0.42%	–
DXC	Exit	DXC TECHNOLOGY CO	$0	–	-21,276	–	-0.42%	–
AMWD	Exit	AMERICAN WOODMARK CORPORATIO	$0	–	-10,986	–	-0.42%	–
RILY	Exit	B. RILEY FINANCIAL INC	$0	–	-12,251	–	-0.42%	–
XRX	Exit	XEROX HOLDINGS CORP	$0	–	-35,868	–	-0.42%	–
DBD	Exit	DIEBOLD NIXDORF INC	$0	–	-72,109	–	-0.43%	–
COWN	Exit	COWEN INCcl a new	$0	–	-21,413	–	-0.43%	–
UCTT	Exit	ULTRA CLEAN HLDGS INC	$0	–	-17,307	–	-0.43%	–
HNI	Exit	HNI CORP	$0	–	-20,144	–	-0.43%	–
ODP	Exit	THE ODP CORP	$0	–	-18,424	–	-0.43%	–
THS	Exit	TREEHOUSE FOODS INC	$0	–	-18,584	–	-0.43%	–
EBIX	Exit	EBIX INC	$0	–	-27,644	–	-0.44%	–
CXW	Exit	CORECIVIC INC	$0	–	-83,861	–	-0.44%	–
TTMI	Exit	TTM TECHNOLOGIES INC	$0	–	-59,696	–	-0.44%	–
MCY	Exit	MERCURY GENL CORP NEW	$0	–	-13,466	–	-0.44%	–
TITN	Exit	TITAN MACHY INC	$0	–	-29,059	–	-0.44%	–
REZI	Exit	RESIDEO TECHNOLOGIES INC	$0	–	-30,389	–	-0.44%	–
MEI	Exit	METHODE ELECTRS INC	$0	–	-18,001	–	-0.44%	–
SNX	Exit	SYNNEX CORP	$0	–	-7,304	–	-0.44%	–
SFM	Exit	SPROUTS FMRS MKT INC	$0	–	-32,797	–	-0.44%	–
MTOR	Exit	MERITOR INC	$0	–	-35,701	–	-0.44%	–
ZUMZ	Exit	ZUMIEZ INC	$0	–	-19,195	–	-0.45%	–
WOW	Exit	WIDEOPENWEST INC	$0	–	-38,880	–	-0.45%	–
SAGE	Exit	SAGE THERAPEUTICS INC	$0	–	-17,315	–	-0.45%	–
EAF	Exit	GRAFTECH INTL LTD	$0	–	-74,407	–	-0.45%	–
PRDO	Exit	PERDOCEO ED CORP	$0	–	-72,863	–	-0.45%	–
SEM	Exit	SELECT MED HLDGS CORP	$0	–	-21,384	–	-0.45%	–
AVT	Exit	AVNET INC	$0	–	-21,043	–	-0.46%	–
NSIT	Exit	INSIGHT ENTERPRISES INC	$0	–	-8,653	–	-0.46%	–
TVTY	Exit	TIVITY HEALTH INC	$0	–	-33,847	–	-0.46%	–
MRTN	Exit	MARTEN TRANS LTD	$0	–	-49,854	–	-0.46%	–
AXL	Exit	AMERICAN AXLE & MFG HLDGS IN	$0	–	-88,875	–	-0.46%	–
CNDT	Exit	CONDUENT INC	$0	–	-119,242	–	-0.46%	–
XPER	Exit	XPERI HOLDING CORP	$0	–	-41,940	–	-0.46%	–
THG	Exit	HANOVER INS GROUP INC	$0	–	-6,099	–	-0.46%	–
FIX	Exit	COMFORT SYS USA INC	$0	–	-11,101	–	-0.46%	–
NP	Exit	NEENAH INC	$0	–	-17,005	–	-0.46%	–
KIRK	Exit	KIRKLANDS INC	$0	–	-41,328	–	-0.46%	–
UFPI	Exit	UFP INDUSTRIES INC	$0	–	-11,742	–	-0.47%	–
CPRX	Exit	CATALYST PHARMACEUTICALS INC	$0	–	-151,384	–	-0.47%	–
GMS	Exit	GMS INC	$0	–	-18,300	–	-0.47%	–
DAN	Exit	DANA INC	$0	–	-36,076	–	-0.47%	–
HTLD	Exit	HEARTLAND EXPRESS INC	$0	–	-50,136	–	-0.47%	–
FULT	Exit	FULTON FINL CORP PA	$0	–	-52,532	–	-0.47%	–
DOOR	Exit	MASONITE INTL CORP	$0	–	-7,594	–	-0.47%	–
WERN	Exit	WERNER ENTERPRISES INC	$0	–	-18,250	–	-0.47%	–
KFRC	Exit	KFORCE INC	$0	–	-13,542	–	-0.47%	–
ABM	Exit	ABM INDS INC	$0	–	-17,956	–	-0.47%	–
YELL	Exit	YELLOW CORP	$0	–	-143,427	–	-0.47%	–
HEAR	Exit	TURTLE BEACH CORP	$0	–	-29,189	–	-0.48%	–
MDC	Exit	M D C HLDGS INC	$0	–	-17,472	–	-0.48%	–
IEA	Exit	INFRA AND ENERGY ALTRNTIVE I	$0	–	-71,492	–	-0.48%	–
MTW	Exit	MANITOWOC CO INC	$0	–	-38,104	–	-0.48%	–
CARS	Exit	CARS COM INC	$0	–	-64,747	–	-0.48%	–
TPC	Exit	TUTOR PERINI CORP	$0	–	-62,983	–	-0.48%	–
BHLB	Exit	BERKSHIRE HILLS BANCORP INC	$0	–	-30,309	–	-0.48%	–
FCF	Exit	FIRST COMWLTH FINL CORP PA	$0	–	-60,126	–	-0.48%	–
AROC	Exit	ARCHROCK INC	$0	–	-99,400	–	-0.48%	–
TSE	Exit	TRINSEO S A	$0	–	-15,254	–	-0.48%	–
FLR	Exit	FLUOR CORP NEW	$0	–	-51,689	–	-0.48%	–
THC	Exit	TENET HEALTHCARE CORP	$0	–	-12,417	–	-0.48%	–
CMC	Exit	COMMERCIAL METALS CO	$0	–	-27,110	–	-0.48%	–
RFP	Exit	RESOLUTE FST PRODS INC	$0	–	-69,604	–	-0.48%	–
SPWH	Exit	SPORTSMANS WHSE HLDGS INC	$0	–	-47,112	–	-0.48%	–
WMK	Exit	WEIS MKTS INC	$0	–	-15,779	–	-0.48%	–
LL	Exit	LUMBER LIQUIDATORS HLDGS INC	$0	–	-44,351	–	-0.48%	–
FRTA	Exit	FORTERRA INC	$0	–	-35,262	–	-0.49%	–
VSTO	Exit	VISTA OUTDOOR INC	$0	–	-20,646	–	-0.49%	–
OEC	Exit	ORION ENGINEERED CARBONS S A	$0	–	-45,740	–	-0.49%	–
GFF	Exit	GRIFFON CORP	$0	–	-33,938	–	-0.49%	–
APOG	Exit	APOGEE ENTERPRISES INC	$0	–	-22,119	–	-0.49%	–
GBX	Exit	GREENBRIER COS INC	$0	–	-19,449	–	-0.49%	–
RLGY	Exit	REALOGY HLDGS CORP	$0	–	-47,802	–	-0.49%	–
HZO	Exit	MARINEMAX INC	$0	–	-17,280	–	-0.49%	–
SMP	Exit	STANDARD MTR PRODS INC	$0	–	-19,201	–	-0.49%	–
PDCO	Exit	PATTERSON COS INC	$0	–	-27,789	–	-0.49%	–
ARW	Exit	ARROW ELECTRS INC	$0	–	-7,490	–	-0.49%	–
MLI	Exit	MUELLER INDS INC	$0	–	-20,474	–	-0.49%	–
SUPN	Exit	SUPERNUS PHARMACEUTICALS INC	$0	–	-31,618	–	-0.49%	–
SANM	Exit	SANMINA CORPORATION	$0	–	-21,957	–	-0.50%	–
CNO	Exit	CNO FINL GROUP INC	$0	–	-36,097	–	-0.50%	–
TILE	Exit	INTERFACE INC	$0	–	-56,219	–	-0.50%	–
CCS	Exit	CENTURY CMNTYS INC	$0	–	-13,915	–	-0.50%	–
PRGO	Exit	PERRIGO CO PLC	$0	–	-18,040	–	-0.50%	–
AZZ	Exit	AZZ INC	$0	–	-16,074	–	-0.50%	–
SAFT	Exit	SAFETY INS GROUP INC	$0	–	-10,800	–	-0.50%	–
PLXS	Exit	PLEXUS CORP	$0	–	-9,590	–	-0.50%	–
TUP	Exit	TUPPERWARE BRANDS CORP	$0	–	-40,559	–	-0.50%	–
NBR	Exit	NABORS INDUSTRIES LTD	$0	–	-8,884	–	-0.50%	–
CSTM	Exit	CONSTELLIUM SE	$0	–	-45,638	–	-0.50%	–
BHE	Exit	BENCHMARK ELECTRS INC	$0	–	-32,196	–	-0.50%	–
CVGI	Exit	COMMERCIAL VEH GROUP INC	$0	–	-90,798	–	-0.50%	–
MHO	Exit	M/I HOMES INC	$0	–	-14,889	–	-0.50%	–
LPG	Exit	DORIAN LPG LTD	$0	–	-69,426	–	-0.50%	–
GVA	Exit	GRANITE CONSTR INC	$0	–	-21,860	–	-0.51%	–
DY	Exit	DYCOM INDS INC	$0	–	-12,179	–	-0.51%	–
JBL	Exit	JABIL INC	$0	–	-14,879	–	-0.51%	–
TRMK	Exit	TRUSTMARK CORP	$0	–	-26,951	–	-0.51%	–
BGFV	Exit	BIG 5 SPORTING GOODS CORP	$0	–	-37,647	–	-0.51%	–
RAD	Exit	RITE AID CORP	$0	–	-61,245	–	-0.51%	–
STRL	Exit	STERLING CONSTR INC	$0	–	-38,442	–	-0.51%	–
NBTB	Exit	NBT BANCORP INC	$0	–	-24,154	–	-0.51%	–
CHCO	Exit	CITY HLDG CO	$0	–	-11,181	–	-0.51%	–
TCBK	Exit	TRICO BANCSHARES	$0	–	-20,166	–	-0.51%	–
PLAB	Exit	PHOTRONICS INC	$0	–	-64,294	–	-0.51%	–
ABG	Exit	ASBURY AUTOMOTIVE GROUP INC	$0	–	-4,472	–	-0.52%	–
CSGS	Exit	CSG SYS INTL INC	$0	–	-18,235	–	-0.52%	–
EBSB	Exit	MERIDIAN BANCORP INC MD	$0	–	-42,398	–	-0.52%	–
FLEX	Exit	FLEX LTDord	$0	–	-49,911	–	-0.52%	–
ATGE	Exit	ADTALEM GLOBAL ED INC	$0	–	-23,321	–	-0.52%	–
NXST	Exit	NEXSTAR MEDIA GROUP INCcl a	$0	–	-5,812	–	-0.52%	–
BCC	Exit	BOISE CASCADE CO DEL	$0	–	-16,360	–	-0.52%	–
HMST	Exit	HOMESTREET INC	$0	–	-21,489	–	-0.52%	–
SMCI	Exit	SUPER MICRO COMPUTER INC	$0	–	-24,194	–	-0.52%	–
TPH	Exit	TRI POINTE HOMES INC	$0	–	-42,327	–	-0.52%	–
CIT	Exit	CIT GROUP INC	$0	–	-17,125	–	-0.52%	–
GWB	Exit	GREAT WESTERN BANCORP INC	$0	–	-27,237	–	-0.52%	–
FAF	Exit	FIRST AMERN FINL CORP	$0	–	-13,333	–	-0.52%	–
FBNC	Exit	FIRST BANCORP N C	$0	–	-20,869	–	-0.53%	–
WNC	Exit	WABASH NATL CORP	$0	–	-59,426	–	-0.53%	–
MTH	Exit	MERITAGE HOMES CORP	$0	–	-9,323	–	-0.53%	–
RCII	Exit	RENT A CTR INC NEW	$0	–	-16,080	–	-0.53%	–
DFIN	Exit	DONNELLEY FINL SOLUTIONS INC	$0	–	-26,173	–	-0.53%	–
HFWA	Exit	HERITAGE FINL CORP WASH	$0	–	-35,679	–	-0.53%	–
OAS	Exit	OASIS PETROLEUM INC	$0	–	-9,192	–	-0.54%	–
VIVO	Exit	MERIDIAN BIOSCIENCE INC	$0	–	-47,581	–	-0.54%	–
TGNA	Exit	TEGNA INC	$0	–	-46,516	–	-0.54%	–
MODV	Exit	MODIVCARE INC	$0	–	-5,062	–	-0.54%	–
AVNW	Exit	AVIAT NETWORKS INC	$0	–	-28,103	–	-0.54%	–
AMKR	Exit	AMKOR TECHNOLOGY INC	$0	–	-37,015	–	-0.54%	–
MYRG	Exit	MYR GROUP INC DEL	$0	–	-9,297	–	-0.54%	–
UIS	Exit	UNISYS CORP	$0	–	-36,835	–	-0.54%	–
INT	Exit	WORLD FUEL SVCS CORP	$0	–	-27,595	–	-0.54%	–
DHT	Exit	DHT HOLDINGS INC	$0	–	-142,159	–	-0.54%	–
LPX	Exit	LOUISIANA PAC CORP	$0	–	-15,126	–	-0.54%	–
HEES	Exit	H & E EQUIPMENT SERVICES INC	$0	–	-26,725	–	-0.54%	–
HFC	Exit	HOLLYFRONTIER CORP	$0	–	-28,213	–	-0.55%	–
ANDE	Exit	ANDERSONS INC	$0	–	-30,279	–	-0.55%	–
ATSG	Exit	AIR TRANSPORT SERVICES GRP I	$0	–	-36,270	–	-0.55%	–
STC	Exit	STEWART INFORMATION SVCS COR	$0	–	-14,865	–	-0.55%	–
FBP	Exit	FIRST BANCORP P R	$0	–	-71,404	–	-0.55%	–
NBHC	Exit	NATIONAL BK HLDGS CORPcl a	$0	–	-23,232	–	-0.55%	–
R	Exit	RYDER SYS INC	$0	–	-11,444	–	-0.55%	–
GPI	Exit	GROUP 1 AUTOMOTIVE INC	$0	–	-5,073	–	-0.56%	–
PATK	Exit	PATRICK INDS INC	$0	–	-11,475	–	-0.56%	–
PLUS	Exit	EPLUS INC	$0	–	-9,355	–	-0.56%	–
FRO	Exit	FRONTLINE LTD	$0	–	-102,580	–	-0.56%	–
LRN	Exit	STRIDE INC	$0	–	-26,811	–	-0.56%	–
SURF	Exit	SURFACE ONCOLOGY INC	$0	–	-128,078	–	-0.57%	–
SPTN	Exit	SPARTANNASH CO	$0	–	-44,333	–	-0.57%	–
SPB	Exit	SPECTRUM BRANDS HLDGS INC NE	$0	–	-10,170	–	-0.57%	–
AOSL	Exit	ALPHA & OMEGA SEMICONDUCTOR	$0	–	-31,174	–	-0.57%	–
FLGT	Exit	FULGENT GENETICS INC	$0	–	-10,910	–	-0.57%	–
AN	Exit	AUTONATION INC	$0	–	-8,079	–	-0.58%	–
VTOL	Exit	BRISTOW GROUP INC	$0	–	-31,012	–	-0.58%	–
EGRX	Exit	EAGLE PHARMACEUTICALS INC	$0	–	-17,742	–	-0.58%	–
MUSA	Exit	MURPHY USA INC	$0	–	-5,943	–	-0.58%	–
ANAT	Exit	AMERICAN NATIONAL GROUP INC	$0	–	-5,299	–	-0.59%	–
QDEL	Exit	QUIDEL CORP	$0	–	-7,132	–	-0.59%	–
KRA	Exit	KRATON CORP	$0	–	-22,568	–	-0.60%	–
AAWW	Exit	ATLAS AIR WORLDWIDE HLDGS IN	$0	–	-12,681	–	-0.61%	–
MATX	Exit	MATSON INC	$0	–	-12,842	–	-0.61%	–
BXC	Exit	BLUELINX HLDGS INC	$0	–	-21,269	–	-0.61%	–
ATKR	Exit	ATKORE INC	$0	–	-12,118	–	-0.62%	–
CODX	Exit	CO-DIAGNOSTICS INC	$0	–	-109,515	–	-0.62%	–
TNET	Exit	TRINET GROUP INC	$0	–	-11,504	–	-0.64%	–
ASIX	Exit	ADVANSIX INC	$0	–	-27,645	–	-0.64%	–
ARCB	Exit	ARCBEST CORP	$0	–	-13,764	–	-0.66%	–
AMRK	Exit	A-MARK PRECIOUS METALS INC	$0	–	-18,737	–	-0.66%	–
CCRN	Exit	CROSS CTRY HEALTHCARE INC	$0	–	-53,124	–	-0.66%	–
WIRE	Exit	ENCORE WIRE CORP	$0	–	-12,001	–	-0.67%	–
GCI	Exit	GANNETT CO INC	$0	–	-170,305	–	-0.67%	–
AA	Exit	ALCOA CORP	$0	–	-24,233	–	-0.69%	–
UNFI	Exit	UNITED NAT FOODS INC	$0	–	-25,143	–	-0.71%	–
HRI	Exit	HERC HLDGS INC	$0	–	-7,521	–	-0.72%	–
VRTV	Exit	VERITIV CORP	$0	–	-13,868	–	-0.73%	–
ECHO	Exit	ECHO GLOBAL LOGISTICS INC	$0	–	-28,974	–	-0.81%	–
CRK	Exit	COMSTOCK RES INC	$0	–	-142,641	–	-0.86%	–

Q3 2021

			Value		Shares		↓ Weighting
CRK	New	COMSTOCK RES INC	$1,476,000	–	142,641	–	0.86%	–
ECHO	New	ECHO GLOBAL LOGISTICS INC	$1,382,000	–	28,974	–	0.81%	–
VRTV	New	VERITIV CORP	$1,242,000	–	13,868	–	0.73%	–
HRI	New	HERC HLDGS INC	$1,229,000	–	7,521	–	0.72%	–
UNFI	New	UNITED NAT FOODS INC	$1,217,000	–	25,143	–	0.71%	–
AA	Sell	ALCOA CORP	$1,186,000	-16.1%	24,233	-36.8%	0.69%	-14.0%
GCI	New	GANNETT CO INC	$1,138,000	–	170,305	–	0.67%	–
WIRE	New	ENCORE WIRE CORP	$1,138,000	–	12,001	–	0.67%	–
CCRN	New	CROSS CTRY HEALTHCARE INC	$1,128,000	–	53,124	–	0.66%	–
AMRK	New	A-MARK PRECIOUS METALS INC	$1,125,000	–	18,737	–	0.66%	–
ARCB	Sell	ARCBEST CORP	$1,125,000	+27.3%	13,764	-9.4%	0.66%	+30.8%
ASIX	New	ADVANSIX INC	$1,099,000	–	27,645	–	0.64%	–
TNET	Buy	TRINET GROUP INC	$1,088,000	+110.4%	11,504	+61.2%	0.64%	+115.9%
CODX	New	CO-DIAGNOSTICS INC	$1,066,000	–	109,515	–	0.62%	–
ATKR	Sell	ATKORE INC	$1,053,000	-9.8%	12,118	-26.4%	0.62%	-7.5%
BXC	New	BLUELINX HLDGS INC	$1,040,000	–	21,269	–	0.61%	–
AAWW	New	ATLAS AIR WORLDWIDE HLDGS IN	$1,036,000	–	12,681	–	0.61%	–
MATX	New	MATSON INC	$1,036,000	–	12,842	–	0.61%	–
KRA	New	KRATON CORP	$1,030,000	–	22,568	–	0.60%	–
QDEL	New	QUIDEL CORP	$1,007,000	–	7,132	–	0.59%	–
ANAT	New	AMERICAN NATIONAL GROUP INC	$1,002,000	–	5,299	–	0.59%	–
MUSA	New	MURPHY USA INC	$994,000	–	5,943	–	0.58%	–
EGRX	New	EAGLE PHARMACEUTICALS INC	$990,000	–	17,742	–	0.58%	–
VTOL	New	BRISTOW GROUP INC	$987,000	–	31,012	–	0.58%	–
AN	New	AUTONATION INC	$984,000	–	8,079	–	0.58%	–
FLGT	New	FULGENT GENETICS INC	$981,000	–	10,910	–	0.57%	–
AOSL	New	ALPHA & OMEGA SEMICONDUCTOR	$978,000	–	31,174	–	0.57%	–
SPB	New	SPECTRUM BRANDS HLDGS INC NE	$973,000	–	10,170	–	0.57%	–
SURF	New	SURFACE ONCOLOGY INC	$970,000	–	128,078	–	0.57%	–
SPTN	New	SPARTANNASH CO	$971,000	–	44,333	–	0.57%	–
LRN	New	STRIDE INC	$964,000	–	26,811	–	0.56%	–
FRO	New	FRONTLINE LTD	$961,000	–	102,580	–	0.56%	–
PLUS	New	EPLUS INC	$960,000	–	9,355	–	0.56%	–
PATK	New	PATRICK INDS INC	$956,000	–	11,475	–	0.56%	–
GPI	New	GROUP 1 AUTOMOTIVE INC	$953,000	–	5,073	–	0.56%	–
R	Buy	RYDER SYS INC	$947,000	+16.6%	11,444	+4.8%	0.55%	+19.7%
STC	Buy	STEWART INFORMATION SVCS COR	$940,000	+25.2%	14,865	+12.2%	0.55%	+28.5%
NBHC	New	NATIONAL BK HLDGS CORPcl a	$940,000	–	23,232	–	0.55%	–
FBP	New	FIRST BANCORP P R	$939,000	–	71,404	–	0.55%	–
ATSG	New	AIR TRANSPORT SERVICES GRP I	$936,000	–	36,270	–	0.55%	–
HFC	Buy	HOLLYFRONTIER CORP	$935,000	+84.1%	28,213	+82.7%	0.55%	+88.6%
ANDE	New	ANDERSONS INC	$934,000	–	30,279	–	0.55%	–
LPX	New	LOUISIANA PAC CORP	$928,000	–	15,126	–	0.54%	–
DHT	New	DHT HOLDINGS INC	$928,000	–	142,159	–	0.54%	–
INT	Buy	WORLD FUEL SVCS CORP	$928,000	+58.4%	27,595	+49.4%	0.54%	+62.6%
HEES	New	H & E EQUIPMENT SERVICES INC	$928,000	–	26,725	–	0.54%	–
UIS	Sell	UNISYS CORP	$926,000	-10.9%	36,835	-10.3%	0.54%	-8.6%
MYRG	New	MYR GROUP INC DEL	$925,000	–	9,297	–	0.54%	–
AMKR	Buy	AMKOR TECHNOLOGY INC	$924,000	+13.0%	37,015	+7.1%	0.54%	+15.8%
AVNW	New	AVIAT NETWORKS INC	$923,000	–	28,103	–	0.54%	–
MODV	New	MODIVCARE INC	$919,000	–	5,062	–	0.54%	–
TGNA	New	TEGNA INC	$917,000	–	46,516	–	0.54%	–
VIVO	New	MERIDIAN BIOSCIENCE INC	$915,000	–	47,581	–	0.54%	–
OAS	New	OASIS PETROLEUM INC	$914,000	–	9,192	–	0.54%	–
HFWA	New	HERITAGE FINL CORP WASH	$910,000	–	35,679	–	0.53%	–
DFIN	New	DONNELLEY FINL SOLUTIONS INC	$906,000	–	26,173	–	0.53%	–
MTH	New	MERITAGE HOMES CORP	$904,000	–	9,323	–	0.53%	–
RCII	New	RENT A CTR INC NEW	$904,000	–	16,080	–	0.53%	–
FBNC	New	FIRST BANCORP N C	$898,000	–	20,869	–	0.53%	–
WNC	Buy	WABASH NATL CORP	$899,000	+36.8%	59,426	+44.8%	0.53%	+40.3%
FAF	Buy	FIRST AMERN FINL CORP	$894,000	+60.8%	13,333	+49.4%	0.52%	+65.0%
GWB	Sell	GREAT WESTERN BANCORP INC	$892,000	-16.9%	27,237	-16.8%	0.52%	-14.8%
TPH	New	TRI POINTE HOMES INC	$890,000	–	42,327	–	0.52%	–
CIT	Sell	CIT GROUP INC	$890,000	-20.9%	17,125	-21.5%	0.52%	-18.8%
SMCI	Buy	SUPER MICRO COMPUTER INC	$885,000	+66.4%	24,194	+60.0%	0.52%	+71.0%
BCC	New	BOISE CASCADE CO DEL	$883,000	–	16,360	–	0.52%	–
NXST	Buy	NEXSTAR MEDIA GROUP INCcl a	$883,000	+14.7%	5,812	+11.6%	0.52%	+17.8%
HMST	New	HOMESTREET INC	$884,000	–	21,489	–	0.52%	–
ATGE	New	ADTALEM GLOBAL ED INC	$882,000	–	23,321	–	0.52%	–
FLEX	New	FLEX LTDord	$882,000	–	49,911	–	0.52%	–
CSGS	New	CSG SYS INTL INC	$879,000	–	18,235	–	0.52%	–
ABG	New	ASBURY AUTOMOTIVE GROUP INC	$880,000	–	4,472	–	0.52%	–
EBSB	New	MERIDIAN BANCORP INC MD	$880,000	–	42,398	–	0.52%	–
PLAB	Buy	PHOTRONICS INC	$876,000	+74.2%	64,294	+68.8%	0.51%	+78.7%
TCBK	New	TRICO BANCSHARES	$875,000	–	20,166	–	0.51%	–
NBTB	New	NBT BANCORP INC	$872,000	–	24,154	–	0.51%	–
STRL	New	STERLING CONSTR INC	$871,000	–	38,442	–	0.51%	–
CHCO	New	CITY HLDG CO	$871,000	–	11,181	–	0.51%	–
RAD	Buy	RITE AID CORP	$870,000	+124.2%	61,245	+157.4%	0.51%	+130.3%
TRMK	New	TRUSTMARK CORP	$868,000	–	26,951	–	0.51%	–
BGFV	New	BIG 5 SPORTING GOODS CORP	$867,000	–	37,647	–	0.51%	–
DY	Buy	DYCOM INDS INC	$868,000	+4.7%	12,179	+9.4%	0.51%	+7.4%
JBL	Buy	JABIL INC	$868,000	+8.6%	14,879	+8.3%	0.51%	+11.4%
GVA	New	GRANITE CONSTR INC	$865,000	–	21,860	–	0.51%	–
LPG	New	DORIAN LPG LTD	$862,000	–	69,426	–	0.50%	–
MHO	New	M/I HOMES INC	$861,000	–	14,889	–	0.50%	–
BHE	Buy	BENCHMARK ELECTRS INC	$860,000	+40.8%	32,196	+49.8%	0.50%	+44.1%
CVGI	New	COMMERCIAL VEH GROUP INC	$859,000	–	90,798	–	0.50%	–
TUP	New	TUPPERWARE BRANDS CORP	$857,000	–	40,559	–	0.50%	–
NBR	New	NABORS INDUSTRIES LTD	$857,000	–	8,884	–	0.50%	–
CSTM	New	CONSTELLIUM SE	$857,000	–	45,638	–	0.50%	–
PLXS	Buy	PLEXUS CORP	$857,000	+48.8%	9,590	+52.1%	0.50%	+52.6%
SAFT	New	SAFETY INS GROUP INC	$856,000	–	10,800	–	0.50%	–
AZZ	Buy	AZZ INC	$855,000	+27.8%	16,074	+24.4%	0.50%	+30.9%
PRGO	Buy	PERRIGO CO PLC	$854,000	+139.9%	18,040	+132.6%	0.50%	+146.3%
CCS	New	CENTURY CMNTYS INC	$855,000	–	13,915	–	0.50%	–
TILE	Sell	INTERFACE INC	$852,000	-4.8%	56,219	-3.9%	0.50%	-2.3%
CNO	New	CNO FINL GROUP INC	$850,000	–	36,097	–	0.50%	–
SANM	Buy	SANMINA CORPORATION	$846,000	+22.4%	21,957	+23.9%	0.50%	+25.6%
SUPN	Buy	SUPERNUS PHARMACEUTICALS INC	$843,000	+50.0%	31,618	+73.1%	0.49%	+53.6%
MLI	Buy	MUELLER INDS INC	$841,000	+17.6%	20,474	+24.0%	0.49%	+20.6%
ARW	Buy	ARROW ELECTRS INC	$841,000	+15.7%	7,490	+17.2%	0.49%	+18.6%
HZO	New	MARINEMAX INC	$838,000	–	17,280	–	0.49%	–
RLGY	Sell	REALOGY HLDGS CORP	$838,000	-16.6%	47,802	-13.3%	0.49%	-14.3%
PDCO	Buy	PATTERSON COS INC	$838,000	+47.5%	27,789	+48.7%	0.49%	+51.5%
SMP	New	STANDARD MTR PRODS INC	$839,000	–	19,201	–	0.49%	–
GFF	New	GRIFFON CORP	$835,000	–	33,938	–	0.49%	–
APOG	Buy	APOGEE ENTERPRISES INC	$835,000	+7.6%	22,119	+16.1%	0.49%	+10.4%
GBX	Buy	GREENBRIER COS INC	$836,000	+1.8%	19,449	+3.3%	0.49%	+4.5%
OEC	New	ORION ENGINEERED CARBONS S A	$834,000	–	45,740	–	0.49%	–
VSTO	New	VISTA OUTDOOR INC	$832,000	–	20,646	–	0.49%	–
FRTA	New	FORTERRA INC	$831,000	–	35,262	–	0.49%	–
WMK	New	WEIS MKTS INC	$829,000	–	15,779	–	0.48%	–
LL	New	LUMBER LIQUIDATORS HLDGS INC	$828,000	–	44,351	–	0.48%	–
SPWH	New	SPORTSMANS WHSE HLDGS INC	$829,000	–	47,112	–	0.48%	–
RFP	New	RESOLUTE FST PRODS INC	$828,000	–	69,604	–	0.48%	–
CMC	New	COMMERCIAL METALS CO	$826,000	–	27,110	–	0.48%	–
FLR	New	FLUOR CORP NEW	$825,000	–	51,689	–	0.48%	–
THC	Sell	TENET HEALTHCARE CORP	$825,000	-48.7%	12,417	-48.3%	0.48%	-47.4%
TSE	Sell	TRINSEO S A	$823,000	-32.4%	15,254	-25.0%	0.48%	-30.6%
AROC	New	ARCHROCK INC	$820,000	–	99,400	–	0.48%	–
FCF	New	FIRST COMWLTH FINL CORP PA	$820,000	–	60,126	–	0.48%	–
BHLB	Sell	BERKSHIRE HILLS BANCORP INC	$818,000	-31.5%	30,309	-30.4%	0.48%	-29.7%
CARS	Sell	CARS COM INC	$819,000	-24.2%	64,747	-14.1%	0.48%	-22.4%
TPC	Buy	TUTOR PERINI CORP	$818,000	+62.9%	62,983	+73.9%	0.48%	+67.5%
MTW	New	MANITOWOC CO INC	$816,000	–	38,104	–	0.48%	–
MDC	New	M D C HLDGS INC	$816,000	–	17,472	–	0.48%	–
IEA	New	INFRA AND ENERGY ALTRNTIVE I	$817,000	–	71,492	–	0.48%	–
HEAR	New	TURTLE BEACH CORP	$812,000	–	29,189	–	0.48%	–
YELL	New	YELLOW CORP	$810,000	–	143,427	–	0.47%	–
ABM	New	ABM INDS INC	$808,000	–	17,956	–	0.47%	–
WERN	Buy	WERNER ENTERPRISES INC	$808,000	+90.6%	18,250	+91.5%	0.47%	+95.5%
KFRC	New	KFORCE INC	$808,000	–	13,542	–	0.47%	–
DOOR	New	MASONITE INTL CORP	$806,000	–	7,594	–	0.47%	–
FULT	New	FULTON FINL CORP PA	$803,000	–	52,532	–	0.47%	–
HTLD	New	HEARTLAND EXPRESS INC	$803,000	–	50,136	–	0.47%	–
GMS	New	GMS INC	$802,000	–	18,300	–	0.47%	–
DAN	Sell	DANA INC	$802,000	-8.4%	36,076	-2.1%	0.47%	-6.2%
CPRX	New	CATALYST PHARMACEUTICALS INC	$802,000	–	151,384	–	0.47%	–
UFPI	New	UFP INDUSTRIES INC	$798,000	–	11,742	–	0.47%	–
KIRK	New	KIRKLANDS INC	$794,000	–	41,328	–	0.46%	–
NP	New	NEENAH INC	$793,000	–	17,005	–	0.46%	–
FIX	Buy	COMFORT SYS USA INC	$792,000	-7.8%	11,101	+1.8%	0.46%	-5.3%
THG	New	HANOVER INS GROUP INC	$791,000	–	6,099	–	0.46%	–
XPER	New	XPERI HOLDING CORP	$790,000	–	41,940	–	0.46%	–
CNDT	New	CONDUENT INC	$786,000	–	119,242	–	0.46%	–
AXL	Buy	AMERICAN AXLE & MFG HLDGS IN	$783,000	+26.1%	88,875	+48.2%	0.46%	+29.4%
MRTN	New	MARTEN TRANS LTD	$782,000	–	49,854	–	0.46%	–
TVTY	Sell	TIVITY HEALTH INC	$781,000	-21.7%	33,847	-10.7%	0.46%	-19.7%
NSIT	Sell	INSIGHT ENTERPRISES INC	$779,000	-17.1%	8,653	-8.0%	0.46%	-14.9%
AVT	Buy	AVNET INC	$778,000	+21.0%	21,043	+31.1%	0.46%	+24.0%
SEM	Sell	SELECT MED HLDGS CORP	$773,000	-39.2%	21,384	-29.0%	0.45%	-37.7%
PRDO	New	PERDOCEO ED CORP	$769,000	–	72,863	–	0.45%	–
EAF	New	GRAFTECH INTL LTD	$768,000	–	74,407	–	0.45%	–
SAGE	New	SAGE THERAPEUTICS INC	$767,000	–	17,315	–	0.45%	–
WOW	New	WIDEOPENWEST INC	$764,000	–	38,880	–	0.45%	–
ZUMZ	New	ZUMIEZ INC	$763,000	–	19,195	–	0.45%	–
MTOR	Buy	MERITOR INC	$761,000	+45.2%	35,701	+59.7%	0.44%	+48.8%
SFM	New	SPROUTS FMRS MKT INC	$760,000	–	32,797	–	0.44%	–
SNX	Sell	SYNNEX CORP	$760,000	-25.8%	7,304	-13.1%	0.44%	-23.8%
MEI	Buy	METHODE ELECTRS INC	$757,000	+2.3%	18,001	+19.8%	0.44%	+5.0%
REZI	Sell	RESIDEO TECHNOLOGIES INC	$753,000	-31.2%	30,389	-16.6%	0.44%	-29.3%
TITN	New	TITAN MACHY INC	$753,000	–	29,059	–	0.44%	–
TTMI	Buy	TTM TECHNOLOGIES INC	$750,000	+42.9%	59,696	+62.5%	0.44%	+46.8%
MCY	New	MERCURY GENL CORP NEW	$750,000	–	13,466	–	0.44%	–
CXW	New	CORECIVIC INC	$746,000	–	83,861	–	0.44%	–
EBIX	Buy	EBIX INC	$744,000	+7.2%	27,644	+35.1%	0.44%	+10.1%
THS	New	TREEHOUSE FOODS INC	$741,000	–	18,584	–	0.43%	–
HNI	Buy	HNI CORP	$740,000	+9.8%	20,144	+31.4%	0.43%	+12.8%
ODP	New	THE ODP CORP	$740,000	–	18,424	–	0.43%	–
UCTT	New	ULTRA CLEAN HLDGS INC	$737,000	–	17,307	–	0.43%	–
COWN	New	COWEN INCcl a new	$735,000	–	21,413	–	0.43%	–
DBD	Sell	DIEBOLD NIXDORF INC	$729,000	-23.5%	72,109	-2.9%	0.43%	-21.5%
XRX	Buy	XEROX HOLDINGS CORP	$723,000	+11.4%	35,868	+29.9%	0.42%	+14.3%
RILY	New	B. RILEY FINANCIAL INC	$723,000	–	12,251	–	0.42%	–
AMWD	New	AMERICAN WOODMARK CORPORATIO	$718,000	–	10,986	–	0.42%	–
DXC	Sell	DXC TECHNOLOGY CO	$715,000	-33.4%	21,276	-22.8%	0.42%	-31.5%
ICHR	New	ICHOR HOLDINGS	$715,000	–	17,399	–	0.42%	–
PRIM	Buy	PRIMORIS SVCS CORP	$712,000	-9.4%	29,073	+8.8%	0.42%	-6.9%
MLHR	Sell	MILLER HERMAN INC	$707,000	-26.4%	18,767	-7.9%	0.41%	-24.5%
NTGR	Buy	NETGEAR INC	$706,000	+3.4%	22,135	+24.2%	0.41%	+5.9%
PBI	New	PITNEY BOWES INC	$704,000	–	97,584	–	0.41%	–
RRD	New	DONNELLEY R R & SONS CO	$704,000	–	136,940	–	0.41%	–
COLL	New	COLLEGIUM PHARMACEUTICAL INC	$701,000	–	35,494	–	0.41%	–
SGH	Buy	SMART GLOBAL HLDGS INC	$698,000	-4.8%	15,680	+2.0%	0.41%	-2.2%
HLX	New	HELIX ENERGY SOLUTIONS GRP I	$695,000	–	179,151	–	0.41%	–
EBS	New	EMERGENT BIOSOLUTIONS INC	$692,000	–	13,814	–	0.40%	–
DLX	Sell	DELUXE CORP	$681,000	-31.0%	18,970	-8.1%	0.40%	-29.1%
HIBB	Sell	HIBBETT INC	$673,000	-59.8%	9,511	-49.1%	0.39%	-58.8%
MGI	New	MONEYGRAM INTL INC	$671,000	–	83,625	–	0.39%	–
SBH	Buy	SALLY BEAUTY HLDGS INC	$667,000	-7.0%	39,611	+21.9%	0.39%	-4.6%
CYH	New	COMMUNITY HEALTH SYS INC NEW	$660,000	–	56,379	–	0.39%	–
AVYA	Sell	AVAYA HLDGS CORP	$659,000	-28.4%	33,292	-2.8%	0.39%	-26.5%
NUS	Buy	NU SKIN ENTERPRISES INCcl a	$628,000	+15.7%	15,510	+61.8%	0.37%	+18.7%
OMI	Sell	OWENS & MINOR INC NEW	$609,000	-74.1%	19,450	-64.9%	0.36%	-73.4%
BIG	New	BIG LOTS INC	$605,000	–	13,945	–	0.35%	–
JOAN	New	JOANN INC	$595,000	–	53,442	–	0.35%	–
MOD	New	MODINE MFG CO	$581,000	–	51,318	–	0.34%	–
NLS	New	NAUTILUS INC	$538,000	–	57,819	–	0.32%	–
VTRS	Exit	VIATRIS INC	$0	–	-26,310	–	-0.21%	–
CVI	Exit	CVR ENERGY INC	$0	–	-23,047	–	-0.24%	–
ARNA	Exit	ARENA PHARMACEUTICALS INC	$0	–	-6,409	–	-0.25%	–
WU	Exit	WESTERN UN CO	$0	–	-20,230	–	-0.26%	–
ALSN	Exit	ALLISON TRANSMISSION HLDGS I	$0	–	-11,910	–	-0.27%	–
DNOW	Exit	NOW INC	$0	–	-50,405	–	-0.27%	–
HCC	Exit	WARRIOR MET COAL INC	$0	–	-28,819	–	-0.28%	–
EHC	Exit	ENCOMPASS HEALTH CORP	$0	–	-6,935	–	-0.31%	–
HSIC	Exit	HENRY SCHEIN INC	$0	–	-7,451	–	-0.32%	–
MGLN	Exit	MAGELLAN HEALTH INC	$0	–	-5,944	–	-0.32%	–
KAR	Exit	KAR AUCTION SVCS INC	$0	–	-31,951	–	-0.32%	–
UVV	Exit	UNIVERSAL CORP VA	$0	–	-10,198	–	-0.33%	–
PPC	Exit	PILGRIMS PRIDE CORP	$0	–	-26,684	–	-0.34%	–
EPC	Exit	EDGEWELL PERS CARE CO	$0	–	-13,599	–	-0.34%	–
FDP	Exit	FRESH DEL MONTE PRODUCE INCord	$0	–	-18,496	–	-0.35%	–
BV	Exit	BRIGHTVIEW HLDGS INC	$0	–	-38,678	–	-0.36%	–
DVA	Exit	DAVITA INC	$0	–	-5,202	–	-0.36%	–
ACA	Exit	ARCOSA INC	$0	–	-10,832	–	-0.36%	–
FN	Exit	FABRINET	$0	–	-6,731	–	-0.37%	–
UTHR	Exit	UNITED THERAPEUTICS CORP DEL	$0	–	-3,617	–	-0.37%	–
CMTL	Exit	COMTECH TELECOMMUNICATIONS C	$0	–	-26,914	–	-0.37%	–
SABR	Exit	SABRE CORP	$0	–	-52,809	–	-0.38%	–
JELD	Exit	JELD-WEN HLDG INC	$0	–	-25,570	–	-0.38%	–
RGA	Exit	REINSURANCE GRP OF AMERICA I	$0	–	-5,904	–	-0.38%	–
JBLU	Exit	JETBLUE AWYS CORP	$0	–	-40,190	–	-0.38%	–
LAZ	Exit	LAZARD LTD	$0	–	-14,983	–	-0.39%	–
WHR	Exit	WHIRLPOOL CORP	$0	–	-3,130	–	-0.39%	–
BDC	Exit	BELDEN INC	$0	–	-13,702	–	-0.40%	–
HOPE	Exit	HOPE BANCORP INC	$0	–	-49,285	–	-0.40%	–
HBI	Exit	HANESBRANDS INC	$0	–	-37,459	–	-0.40%	–
JAZZ	Exit	JAZZ PHARMACEUTICALS PLC	$0	–	-3,959	–	-0.40%	–
LEA	Exit	LEAR CORP	$0	–	-4,030	–	-0.40%	–
ALK	Exit	ALASKA AIR GROUP INC	$0	–	-11,753	–	-0.40%	–
ZION	Exit	ZIONS BANCORPORATION N A	$0	–	-13,439	–	-0.40%	–
CNK	Exit	CINEMARK HLDGS INC	$0	–	-32,800	–	-0.41%	–
MD	Exit	MEDNAX INC	$0	–	-24,280	–	-0.42%	–
UNM	Exit	UNUM GROUP	$0	–	-25,890	–	-0.42%	–
MRC	Exit	MRC GLOBAL INC	$0	–	-79,019	–	-0.42%	–
YELP	Exit	YELP INCcl a	$0	–	-18,670	–	-0.43%	–
OSK	Exit	OSHKOSH CORP	$0	–	-5,994	–	-0.43%	–
PBF	Exit	PBF ENERGY INCcl a	$0	–	-48,730	–	-0.43%	–
LPLA	Exit	LPL FINL HLDGS INC	$0	–	-5,559	–	-0.43%	–
RHI	Exit	ROBERT HALF INTL INC	$0	–	-8,430	–	-0.43%	–
HP	Exit	HELMERICH & PAYNE INC	$0	–	-22,973	–	-0.43%	–
HA	Exit	HAWAIIAN HOLDINGS INC	$0	–	-30,862	–	-0.43%	–
XPO	Exit	XPO LOGISTICS INC	$0	–	-5,384	–	-0.43%	–
AAL	Exit	AMERICAN AIRLS GROUP INC	$0	–	-35,538	–	-0.43%	–
KBR	Exit	KBR INC	$0	–	-19,781	–	-0.43%	–
MAN	Exit	MANPOWERGROUP INC WIS	$0	–	-6,413	–	-0.44%	–
VREX	Exit	VAREX IMAGING CORP	$0	–	-28,720	–	-0.44%	–
RCM	Exit	R1 RCM INC	$0	–	-34,782	–	-0.44%	–
INGN	Exit	INOGEN INC	$0	–	-11,885	–	-0.44%	–
SAVE	Exit	SPIRIT AIRLS INC	$0	–	-25,465	–	-0.44%	–
FHB	Exit	FIRST HAWAIIAN INC	$0	–	-27,333	–	-0.44%	–
UMPQ	Exit	UMPQUA HLDGS CORP	$0	–	-41,935	–	-0.44%	–
NCLH	Exit	NORWEGIAN CRUISE LINE HLDG L	$0	–	-26,665	–	-0.45%	–
WTFC	Exit	WINTRUST FINL CORP	$0	–	-10,373	–	-0.45%	–
BSIG	Exit	BRIGHTSPHERE INVT GROUP INC	$0	–	-33,774	–	-0.45%	–
NTAP	Exit	NETAPP INC	$0	–	-9,735	–	-0.46%	–
JLL	Exit	JONES LANG LASALLE INC	$0	–	-4,092	–	-0.46%	–
OZK	Exit	BANK OZK	$0	–	-19,104	–	-0.46%	–
LYV	Exit	LIVE NATION ENTERTAINMENT IN	$0	–	-9,255	–	-0.46%	–
IPG	Exit	INTERPUBLIC GROUP COS INC	$0	–	-25,060	–	-0.46%	–
RJF	Exit	RAYMOND JAMES FINL INC	$0	–	-6,264	–	-0.46%	–
MATW	Exit	MATTHEWS INTL CORPcl a	$0	–	-23,174	–	-0.48%	–
AIR	Exit	AAR CORP	$0	–	-21,983	–	-0.49%	–
EME	Exit	EMCOR GROUP INC	$0	–	-6,954	–	-0.49%	–
UMBF	Exit	UMB FINL CORP	$0	–	-9,234	–	-0.49%	–
AYI	Exit	ACUITY BRANDS INC	$0	–	-4,635	–	-0.50%	–
CMA	Exit	COMERICA INC	$0	–	-12,244	–	-0.50%	–
SYKE	Exit	SYKES ENTERPRISES INC	$0	–	-16,451	–	-0.50%	–
SPR	Exit	SPIRIT AEROSYSTEMS HLDGS INC	$0	–	-18,764	–	-0.50%	–
AFG	Exit	AMERICAN FINL GROUP INC OHIO	$0	–	-7,093	–	-0.50%	–
EWBC	Exit	EAST WEST BANCORP INC	$0	–	-12,454	–	-0.51%	–
BPOP	Exit	POPULAR INC	$0	–	-12,060	–	-0.52%	–
FL	Exit	FOOT LOCKER INC	$0	–	-14,758	–	-0.52%	–
TBI	Exit	TRUEBLUE INC	$0	–	-32,621	–	-0.52%	–
TXT	Exit	TEXTRON INC	$0	–	-13,437	–	-0.53%	–
RDNT	Exit	RADNET INC	$0	–	-27,668	–	-0.53%	–
AMN	Exit	AMN HEALTHCARE SVCS INC	$0	–	-9,745	–	-0.54%	–
JWN	Exit	NORDSTROM INC	$0	–	-26,501	–	-0.55%	–
TCBI	Exit	TEXAS CAP BANCSHARES INC	$0	–	-15,381	–	-0.56%	–
PACW	Exit	PACWEST BANCORP DEL	$0	–	-23,817	–	-0.56%	–
MHK	Exit	MOHAWK INDS INC	$0	–	-5,182	–	-0.57%	–
KNL	Exit	KNOLL INC	$0	–	-38,553	–	-0.57%	–
URBN	Exit	URBAN OUTFITTERS INC	$0	–	-24,324	–	-0.57%	–
PVH	Exit	PVH CORPORATION	$0	–	-9,449	–	-0.58%	–
STLD	Exit	STEEL DYNAMICS INC	$0	–	-17,108	–	-0.58%	–
AGCO	Exit	AGCO CORP	$0	–	-7,837	–	-0.58%	–
TGI	Exit	TRIUMPH GROUP INC NEW	$0	–	-50,165	–	-0.59%	–
ACHC	Exit	ACADIA HEALTHCARE COMPANY IN	$0	–	-16,826	–	-0.60%	–
KSS	Exit	KOHLS CORP	$0	–	-19,204	–	-0.60%	–
GRPN	Exit	GROUPON INC	$0	–	-24,609	–	-0.61%	–
GT	Exit	GOODYEAR TIRE & RUBR CO	$0	–	-62,207	–	-0.61%	–
REGI	Exit	RENEWABLE ENERGY GROUP INC	$0	–	-17,242	–	-0.61%	–
POLY	Exit	PLANTRONICS INC NEW	$0	–	-26,647	–	-0.63%	–
PLCE	Exit	CHILDRENS PL INC NEW	$0	–	-12,050	–	-0.64%	–
TEX	Exit	TEREX CORP NEW	$0	–	-23,562	–	-0.64%	–
MYGN	Exit	MYRIAD GENETICS INC	$0	–	-36,725	–	-0.64%	–
KFY	Exit	KORN FERRY	$0	–	-15,518	–	-0.64%	–
MTZ	Exit	MASTEC INC	$0	–	-10,743	–	-0.65%	–
ADNT	Exit	ADIENT PLC	$0	–	-25,213	–	-0.65%	–
COMM	Exit	COMMSCOPE HLDG CO INC	$0	–	-54,085	–	-0.66%	–
GPS	Exit	GAP INC	$0	–	-34,651	–	-0.66%	–
GIII	Exit	G III APPAREL GROUP LTD	$0	–	-35,669	–	-0.67%	–
CAR	Exit	AVIS BUDGET GROUP	$0	–	-15,087	–	-0.67%	–
M	Exit	MACYS INC	$0	–	-62,128	–	-0.67%	–
MDRX	Exit	ALLSCRIPTS HEALTHCARE SOLUTN	$0	–	-64,466	–	-0.68%	–
UFS	Exit	DOMTAR CORP	$0	–	-21,840	–	-0.68%	–
NCR	Exit	NCR CORP NEW	$0	–	-26,355	–	-0.69%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-41,963	–	-0.70%	–
BKE	Exit	BUCKLE INC	$0	–	-25,283	–	-0.72%	–
WCC	Exit	WESCO INTL INC	$0	–	-12,299	–	-0.72%	–
USCR	Exit	U S CONCRETE INC	$0	–	-17,530	–	-0.74%	–
SLM	Exit	SLM CORP	$0	–	-62,011	–	-0.74%	–
VVI	Exit	VIAD CORP	$0	–	-26,238	–	-0.75%	–
RUTH	Exit	RUTHS HOSPITALITY GROUP INC	$0	–	-58,488	–	-0.77%	–
OVV	Exit	OVINTIV INC	$0	–	-44,036	–	-0.79%	–
TPR	Exit	TAPESTRY INC	$0	–	-32,818	–	-0.81%	–
GCO	Exit	GENESCO INC	$0	–	-22,745	–	-0.83%	–
KTB	Exit	KONTOOR BRANDS INC	$0	–	-25,723	–	-0.83%	–
AEO	Exit	AMERICAN EAGLE OUTFITTERS IN	$0	–	-39,284	–	-0.84%	–
X	Exit	UNITED STATES STL CORP NEW	$0	–	-62,551	–	-0.86%	–
CAL	Exit	CALERES INC	$0	–	-58,356	–	-0.91%	–
RRGB	Exit	RED ROBIN GOURMET BURGERS IN	$0	–	-48,806	–	-0.92%	–
WBT	Exit	WELBILT INC	$0	–	-75,240	–	-0.99%	–
BLDR	Exit	BUILDERS FIRSTSOURCE INC	$0	–	-42,936	–	-1.04%	–
LB	Exit	L BRANDS INC	$0	–	-27,201	–	-1.12%	–
SIG	Exit	SIGNET JEWELERS LIMITED	$0	–	-39,413	–	-1.82%	–

Q2 2021

			Value		Shares		↓ Weighting
SIG	New	SIGNET JEWELERS LIMITED	$3,184,000	–	39,413	–	1.82%	–
OMI	New	OWENS & MINOR INC NEW	$2,348,000	–	55,459	–	1.34%	–
LB	New	L BRANDS INC	$1,960,000	–	27,201	–	1.12%	–
BLDR	New	BUILDERS FIRSTSOURCE INC	$1,832,000	–	42,936	–	1.04%	–
WBT	New	WELBILT INC	$1,742,000	–	75,240	–	0.99%	–
HIBB	New	HIBBETT INC	$1,676,000	–	18,694	–	0.96%	–
RRGB	New	RED ROBIN GOURMET BURGERS IN	$1,616,000	–	48,806	–	0.92%	–
THC	New	TENET HEALTHCARE CORP	$1,609,000	–	24,021	–	0.92%	–
CAL	New	CALERES INC	$1,593,000	–	58,356	–	0.91%	–
X	New	UNITED STATES STL CORP NEW	$1,501,000	–	62,551	–	0.86%	–
AEO	New	AMERICAN EAGLE OUTFITTERS IN	$1,474,000	–	39,284	–	0.84%	–
KTB	New	KONTOOR BRANDS INC	$1,451,000	–	25,723	–	0.83%	–
GCO	New	GENESCO INC	$1,448,000	–	22,745	–	0.83%	–
TPR	New	TAPESTRY INC	$1,427,000	–	32,818	–	0.81%	–
AA	New	ALCOA CORP	$1,414,000	–	38,369	–	0.81%	–
OVV	New	OVINTIV INC	$1,386,000	–	44,036	–	0.79%	–
RUTH	New	RUTHS HOSPITALITY GROUP INC	$1,347,000	–	58,488	–	0.77%	–
VVI	New	VIAD CORP	$1,308,000	–	26,238	–	0.75%	–
SLM	New	SLM CORP	$1,299,000	–	62,011	–	0.74%	–
USCR	New	U S CONCRETE INC	$1,294,000	–	17,530	–	0.74%	–
SEM	New	SELECT MED HLDGS CORP	$1,272,000	–	30,098	–	0.73%	–
WCC	New	WESCO INTL INC	$1,265,000	–	12,299	–	0.72%	–
BKE	New	BUCKLE INC	$1,258,000	–	25,283	–	0.72%	–
DVN	New	DEVON ENERGY CORP NEW	$1,225,000	–	41,963	–	0.70%	–
TSE	New	TRINSEO S A	$1,218,000	–	20,346	–	0.70%	–
NCR	New	NCR CORP NEW	$1,202,000	–	26,355	–	0.69%	–
UFS	New	DOMTAR CORP	$1,200,000	–	21,840	–	0.68%	–
MDRX	New	ALLSCRIPTS HEALTHCARE SOLUTN	$1,193,000	–	64,466	–	0.68%	–
BHLB	New	BERKSHIRE HILLS BANCORP INC	$1,194,000	–	43,551	–	0.68%	–
M	New	MACYS INC	$1,178,000	–	62,128	–	0.67%	–
CAR	New	AVIS BUDGET GROUP	$1,175,000	–	15,087	–	0.67%	–
GIII	New	G III APPAREL GROUP LTD	$1,172,000	–	35,669	–	0.67%	–
ATKR	New	ATKORE INC	$1,168,000	–	16,455	–	0.67%	–
GPS	New	GAP INC	$1,166,000	–	34,651	–	0.66%	–
COMM	New	COMMSCOPE HLDG CO INC	$1,153,000	–	54,085	–	0.66%	–
ADNT	New	ADIENT PLC	$1,140,000	–	25,213	–	0.65%	–
MTZ	New	MASTEC INC	$1,140,000	–	10,743	–	0.65%	–
CIT	New	CIT GROUP INC	$1,125,000	–	21,803	–	0.64%	–
KFY	New	KORN FERRY	$1,126,000	–	15,518	–	0.64%	–
MYGN	New	MYRIAD GENETICS INC	$1,123,000	–	36,725	–	0.64%	–
TEX	New	TEREX CORP NEW	$1,122,000	–	23,562	–	0.64%	–
PLCE	New	CHILDRENS PL INC NEW	$1,121,000	–	12,050	–	0.64%	–
POLY	New	PLANTRONICS INC NEW	$1,112,000	–	26,647	–	0.63%	–
REZI	New	RESIDEO TECHNOLOGIES INC	$1,094,000	–	36,452	–	0.62%	–
CARS	New	CARS COM INC	$1,081,000	–	75,405	–	0.62%	–
GWB	New	GREAT WESTERN BANCORP INC	$1,074,000	–	32,754	–	0.61%	–
REGI	New	RENEWABLE ENERGY GROUP INC	$1,075,000	–	17,242	–	0.61%	–
DXC	New	DXC TECHNOLOGY CO	$1,073,000	–	27,543	–	0.61%	–
GT	New	GOODYEAR TIRE & RUBR CO	$1,067,000	–	62,207	–	0.61%	–
GRPN	New	GROUPON INC	$1,062,000	–	24,609	–	0.61%	–
KSS	New	KOHLS CORP	$1,058,000	–	19,204	–	0.60%	–
ACHC	New	ACADIA HEALTHCARE COMPANY IN	$1,056,000	–	16,826	–	0.60%	–
TGI	New	TRIUMPH GROUP INC NEW	$1,041,000	–	50,165	–	0.59%	–
UIS	New	UNISYS CORP	$1,039,000	–	41,055	–	0.59%	–
SNX	New	SYNNEX CORP	$1,024,000	–	8,407	–	0.58%	–
AGCO	New	AGCO CORP	$1,022,000	–	7,837	–	0.58%	–
STLD	New	STEEL DYNAMICS INC	$1,020,000	–	17,108	–	0.58%	–
PVH	New	PVH CORPORATION	$1,017,000	–	9,449	–	0.58%	–
RLGY	New	REALOGY HLDGS CORP	$1,005,000	–	55,157	–	0.57%	–
URBN	New	URBAN OUTFITTERS INC	$1,003,000	–	24,324	–	0.57%	–
KNL	New	KNOLL INC	$1,002,000	–	38,553	–	0.57%	–
TVTY	New	TIVITY HEALTH INC	$997,000	–	37,900	–	0.57%	–
MHK	New	MOHAWK INDS INC	$996,000	–	5,182	–	0.57%	–
DLX	New	DELUXE CORP	$987,000	–	20,653	–	0.56%	–
PACW	New	PACWEST BANCORP DEL	$980,000	–	23,817	–	0.56%	–
TCBI	New	TEXAS CAP BANCSHARES INC	$977,000	–	15,381	–	0.56%	–
JWN	New	NORDSTROM INC	$969,000	–	26,501	–	0.55%	–
MLHR	New	MILLER HERMAN INC	$960,000	–	20,372	–	0.55%	–
DBD	New	DIEBOLD NIXDORF INC	$953,000	–	74,239	–	0.54%	–
AMN	New	AMN HEALTHCARE SVCS INC	$945,000	–	9,745	–	0.54%	–
NSIT	New	INSIGHT ENTERPRISES INC	$940,000	–	9,402	–	0.54%	–
RDNT	New	RADNET INC	$932,000	–	27,668	–	0.53%	–
TXT	New	TEXTRON INC	$924,000	–	13,437	–	0.53%	–
AVYA	New	AVAYA HLDGS CORP	$921,000	–	34,252	–	0.52%	–
TBI	New	TRUEBLUE INC	$917,000	–	32,621	–	0.52%	–
FL	New	FOOT LOCKER INC	$910,000	–	14,758	–	0.52%	–
BPOP	New	POPULAR INC	$905,000	–	12,060	–	0.52%	–
TILE	New	INTERFACE INC	$895,000	–	58,503	–	0.51%	–
EWBC	New	EAST WEST BANCORP INC	$893,000	–	12,454	–	0.51%	–
SPR	New	SPIRIT AEROSYSTEMS HLDGS INC	$885,000	–	18,764	–	0.50%	–
AFG	New	AMERICAN FINL GROUP INC OHIO	$885,000	–	7,093	–	0.50%	–
ARCB	New	ARCBEST CORP	$884,000	–	15,189	–	0.50%	–
SYKE	New	SYKES ENTERPRISES INC	$883,000	–	16,451	–	0.50%	–
DAN	New	DANA INC	$876,000	–	36,864	–	0.50%	–
CMA	New	COMERICA INC	$873,000	–	12,244	–	0.50%	–
AYI	New	ACUITY BRANDS INC	$867,000	–	4,635	–	0.50%	–
FIX	New	COMFORT SYS USA INC	$859,000	–	10,903	–	0.49%	–
UMBF	New	UMB FINL CORP	$859,000	–	9,234	–	0.49%	–
EME	New	EMCOR GROUP INC	$857,000	–	6,954	–	0.49%	–
AIR	New	AAR CORP	$852,000	–	21,983	–	0.49%	–
MATW	New	MATTHEWS INTL CORPcl a	$833,000	–	23,174	–	0.48%	–
DY	New	DYCOM INDS INC	$829,000	–	11,129	–	0.47%	–
GBX	New	GREENBRIER COS INC	$821,000	–	18,836	–	0.47%	–
AMKR	New	AMKOR TECHNOLOGY INC	$818,000	–	34,557	–	0.47%	–
RJF	New	RAYMOND JAMES FINL INC	$814,000	–	6,264	–	0.46%	–
IPG	New	INTERPUBLIC GROUP COS INC	$814,000	–	25,060	–	0.46%	–
R	New	RYDER SYS INC	$812,000	–	10,918	–	0.46%	–
LYV	New	LIVE NATION ENTERTAINMENT IN	$811,000	–	9,255	–	0.46%	–
OZK	New	BANK OZK	$805,000	–	19,104	–	0.46%	–
JBL	New	JABIL INC	$799,000	–	13,742	–	0.46%	–
JLL	New	JONES LANG LASALLE INC	$800,000	–	4,092	–	0.46%	–
NTAP	New	NETAPP INC	$797,000	–	9,735	–	0.46%	–
BSIG	New	BRIGHTSPHERE INVT GROUP INC	$791,000	–	33,774	–	0.45%	–
PRIM	New	PRIMORIS SVCS CORP	$786,000	–	26,710	–	0.45%	–
WTFC	New	WINTRUST FINL CORP	$785,000	–	10,373	–	0.45%	–
NCLH	New	NORWEGIAN CRUISE LINE HLDG L	$784,000	–	26,665	–	0.45%	–
APOG	New	APOGEE ENTERPRISES INC	$776,000	–	19,051	–	0.44%	–
FHB	New	FIRST HAWAIIAN INC	$775,000	–	27,333	–	0.44%	–
INGN	New	INOGEN INC	$775,000	–	11,885	–	0.44%	–
SAVE	New	SPIRIT AIRLS INC	$775,000	–	25,465	–	0.44%	–
RCM	New	R1 RCM INC	$774,000	–	34,782	–	0.44%	–
UMPQ	New	UMPQUA HLDGS CORP	$774,000	–	41,935	–	0.44%	–
NXST	New	NEXSTAR MEDIA GROUP INCcl a	$770,000	–	5,206	–	0.44%	–
VREX	New	VAREX IMAGING CORP	$770,000	–	28,720	–	0.44%	–
MAN	New	MANPOWERGROUP INC WIS	$763,000	–	6,413	–	0.44%	–
KBR	New	KBR INC	$755,000	–	19,781	–	0.43%	–
XPO	New	XPO LOGISTICS INC	$753,000	–	5,384	–	0.43%	–
AAL	New	AMERICAN AIRLS GROUP INC	$754,000	–	35,538	–	0.43%	–
HA	New	HAWAIIAN HOLDINGS INC	$752,000	–	30,862	–	0.43%	–
LPLA	New	LPL FINL HLDGS INC	$750,000	–	5,559	–	0.43%	–
STC	New	STEWART INFORMATION SVCS COR	$751,000	–	13,251	–	0.43%	–
RHI	New	ROBERT HALF INTL INC	$750,000	–	8,430	–	0.43%	–
HP	New	HELMERICH & PAYNE INC	$750,000	–	22,973	–	0.43%	–
PBF	New	PBF ENERGY INCcl a	$746,000	–	48,730	–	0.43%	–
OSK	New	OSHKOSH CORP	$747,000	–	5,994	–	0.43%	–
YELP	New	YELP INCcl a	$746,000	–	18,670	–	0.43%	–
MRC	New	MRC GLOBAL INC	$743,000	–	79,019	–	0.42%	–
MEI	New	METHODE ELECTRS INC	$740,000	–	15,028	–	0.42%	–
UNM	New	UNUM GROUP	$735,000	–	25,890	–	0.42%	–
MD	New	MEDNAX INC	$732,000	–	24,280	–	0.42%	–
SGH	New	SMART GLOBAL HLDGS INC	$733,000	–	15,369	–	0.42%	–
ARW	New	ARROW ELECTRS INC	$727,000	–	6,391	–	0.42%	–
CNK	New	CINEMARK HLDGS INC	$720,000	–	32,800	–	0.41%	–
SBH	New	SALLY BEAUTY HLDGS INC	$717,000	–	32,498	–	0.41%	–
MLI	New	MUELLER INDS INC	$715,000	–	16,515	–	0.41%	–
ZION	New	ZIONS BANCORPORATION N A	$710,000	–	13,439	–	0.40%	–
ALK	New	ALASKA AIR GROUP INC	$709,000	–	11,753	–	0.40%	–
LEA	New	LEAR CORP	$706,000	–	4,030	–	0.40%	–
JAZZ	New	JAZZ PHARMACEUTICALS PLC	$703,000	–	3,959	–	0.40%	–
HOPE	New	HOPE BANCORP INC	$699,000	–	49,285	–	0.40%	–
HBI	New	HANESBRANDS INC	$699,000	–	37,459	–	0.40%	–
EBIX	New	EBIX INC	$694,000	–	20,458	–	0.40%	–
BDC	New	BELDEN INC	$693,000	–	13,702	–	0.40%	–
SANM	New	SANMINA CORPORATION	$691,000	–	17,724	–	0.39%	–
NTGR	New	NETGEAR INC	$683,000	–	17,815	–	0.39%	–
WHR	New	WHIRLPOOL CORP	$682,000	–	3,130	–	0.39%	–
LAZ	New	LAZARD LTD	$678,000	–	14,983	–	0.39%	–
HNI	New	HNI CORP	$674,000	–	15,336	–	0.38%	–
JBLU	New	JETBLUE AWYS CORP	$674,000	–	40,190	–	0.38%	–
RGA	New	REINSURANCE GRP OF AMERICA I	$673,000	–	5,904	–	0.38%	–
JELD	New	JELD-WEN HLDG INC	$671,000	–	25,570	–	0.38%	–
AZZ	New	AZZ INC	$669,000	–	12,922	–	0.38%	–
SABR	New	SABRE CORP	$659,000	–	52,809	–	0.38%	–
WNC	New	WABASH NATL CORP	$657,000	–	41,047	–	0.38%	–
CMTL	New	COMTECH TELECOMMUNICATIONS C	$650,000	–	26,914	–	0.37%	–
UTHR	New	UNITED THERAPEUTICS CORP DEL	$649,000	–	3,617	–	0.37%	–
XRX	New	XEROX HOLDINGS CORP	$649,000	–	27,615	–	0.37%	–
FN	New	FABRINET	$645,000	–	6,731	–	0.37%	–
AVT	New	AVNET INC	$643,000	–	16,045	–	0.37%	–
ACA	New	ARCOSA INC	$636,000	–	10,832	–	0.36%	–
DVA	New	DAVITA INC	$626,000	–	5,202	–	0.36%	–
BV	New	BRIGHTVIEW HLDGS INC	$623,000	–	38,678	–	0.36%	–
AXL	New	AMERICAN AXLE & MFG HLDGS IN	$621,000	–	59,954	–	0.35%	–
BHE	New	BENCHMARK ELECTRS INC	$611,000	–	21,486	–	0.35%	–
FDP	New	FRESH DEL MONTE PRODUCE INCord	$608,000	–	18,496	–	0.35%	–
EPC	New	EDGEWELL PERS CARE CO	$597,000	–	13,599	–	0.34%	–
PPC	New	PILGRIMS PRIDE CORP	$592,000	–	26,684	–	0.34%	–
INT	New	WORLD FUEL SVCS CORP	$586,000	–	18,467	–	0.33%	–
UVV	New	UNIVERSAL CORP VA	$581,000	–	10,198	–	0.33%	–
PLXS	New	PLEXUS CORP	$576,000	–	6,304	–	0.33%	–
PDCO	New	PATTERSON COS INC	$568,000	–	18,691	–	0.32%	–
SUPN	New	SUPERNUS PHARMACEUTICALS INC	$562,000	–	18,265	–	0.32%	–
KAR	New	KAR AUCTION SVCS INC	$561,000	–	31,951	–	0.32%	–
MGLN	New	MAGELLAN HEALTH INC	$560,000	–	5,944	–	0.32%	–
FAF	New	FIRST AMERN FINL CORP	$556,000	–	8,922	–	0.32%	–
HSIC	New	HENRY SCHEIN INC	$553,000	–	7,451	–	0.32%	–
NUS	New	NU SKIN ENTERPRISES INCcl a	$543,000	–	9,584	–	0.31%	–
EHC	New	ENCOMPASS HEALTH CORP	$541,000	–	6,935	–	0.31%	–
SMCI	New	SUPER MICRO COMPUTER INC	$532,000	–	15,118	–	0.30%	–
TTMI	New	TTM TECHNOLOGIES INC	$525,000	–	36,745	–	0.30%	–
MTOR	New	MERITOR INC	$524,000	–	22,360	–	0.30%	–
TNET	New	TRINET GROUP INC	$517,000	–	7,138	–	0.30%	–
HFC	New	HOLLYFRONTIER CORP	$508,000	–	15,446	–	0.29%	–
PLAB	New	PHOTRONICS INC	$503,000	–	38,091	–	0.29%	–
TPC	New	TUTOR PERINI CORP	$502,000	–	36,214	–	0.29%	–
HCC	New	WARRIOR MET COAL INC	$496,000	–	28,819	–	0.28%	–
DNOW	New	NOW INC	$478,000	–	50,405	–	0.27%	–
ALSN	New	ALLISON TRANSMISSION HLDGS I	$473,000	–	11,910	–	0.27%	–
WU	New	WESTERN UN CO	$465,000	–	20,230	–	0.26%	–
ARNA	New	ARENA PHARMACEUTICALS INC	$437,000	–	6,409	–	0.25%	–
WERN	New	WERNER ENTERPRISES INC	$424,000	–	9,532	–	0.24%	–
CVI	New	CVR ENERGY INC	$414,000	–	23,047	–	0.24%	–
RAD	New	RITE AID CORP	$388,000	–	23,792	–	0.22%	–
VTRS	New	VIATRIS INC	$376,000	–	26,310	–	0.21%	–
PRGO	New	PERRIGO CO PLC	$356,000	–	7,756	–	0.20%	–

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