SYMBOL CUSIP DESCRIPTION SHARES BASE PRICE BASE MARKET VALUE % OF PORTFOLIO
FCF 319829107 1ST COMWLTH FNCL CORP COM LM 96,600 16.09 1,554,294.00 0.42%
AAN 00258W108 AARONS CO INC COM 29,600 24.65 729,640.00 0.20%
ACCO 00081T108 ACCO BRANDS CORP COM 165,100 8.26 1,363,726.00 0.36%
ASIX 00773T101 ADVANSIX INC COM 52,900 47.25 2,499,525.00 0.67%
AGCO 001084102 AGCO CORP COM 23,200 116.02 2,691,664.00 0.72%
ATUS 02156K103 ALTICE USA INC CL A CL A 40,300 16.18 652,054.00 0.17%
AMCX 00164V103 AMC NETWORKS INC CL A 49,300 34.44 1,697,892.00 0.45%
AFG 025932104 AMER FINL GROUP INC OH COM STK 17,400 137.32 2,389,368.00 0.64%
AAT 024013104 AMERICAN ASSETS TR INC COM 42,400 37.53 1,591,272.00 0.43%
AXL 024061103 AMERICAN AXLE & MFG HLDGS INC COM 177,400 9.33 1,655,142.00 0.44%
AEL 025676206 AMERICAN EQUITY INVT LIFE HLDG CO COM 58,200 38.92 2,265,144.00 0.61%
ANAT 02772A109 AMERICAN NATL GROUP INC COM 15,500 188.84 2,927,020.00 0.78%
AMWD 030506109 AMERN WOODMARK CORP COM 13,500 65.20 880,200.00 0.24%
AMKR 031652100 AMKOR TECHNOLOGY INC COM 167,600 24.79 4,154,804.00 1.11%
AMRX 03168L105 AMNEAL PHARMACEUTICALS INC COM 272,500 4.79 1,305,275.00 0.35%
AMPH 03209R103 AMPHASTAR PHARMACEUTICALS INC DEL COM 4,800 23.29 111,792.00 0.03%
APOG 037598109 APOGEE ENTERPRISES INC COM 35,900 48.15 1,728,585.00 0.46%
ARI 03762U105 APOLLO COML REAL ESTATE FIN INC COM 54,000 13.16 710,640.00 0.19%
ABR 038923108 ARBOR RLTY TR INC COM 116,631 18.32 2,136,679.92 0.57%
ARCB 03937C105 ARCBEST CORP COM USD0.01 18,547 119.85 2,222,857.95 0.59%
ASB 045487105 ASSOCTD BANC‐CORP COM 126,100 22.59 2,848,599.00 0.76%
ATKR 047649108 ATKORE INC 36,600 111.19 4,069,554.00 1.09%
AAWW 049164205 ATLAS AIR WORLDWIDE HLDGS INC COM NEW STK 37,900 94.12 3,567,148.00 0.95%
AUD 05070N103 AUDACY INC COM USD0.01 CL A 354,200 2.57 910,294.00 0.24%
AVYA 05351X101 AVAYA HLDGS CORP COM 40,900 19.80 809,820.00 0.22%
AVT 053807103 AVNET INC COM 30,300 41.23 1,249,269.00 0.33%
AXS G0692U109 AXIS CAPITAL HOLDINGS LTD COM USD0.0125 31,500 54.47 1,715,805.00 0.46%
NTB G0772R208 BANK NT BUTTERFIELD COM BMD1(POST REV SPLIT) 35,000 38.11 1,333,850.00 0.36%
BHE 08160H101 BENCHMARK ELECTRS INC COM 49,600 27.10 1,344,160.00 0.36%
BIG 089302103 BIG LOTS INC COM 31,900 45.05 1,437,095.00 0.38%
BKCC 092533108 BLACKROCK CAPITAL INVESTMENT CORP 117,200 4.00 468,800.00 0.13%
HRB 093671105 BLOCK H & R INC COM 84,100 23.56 1,981,396.00 0.53%
BDN 105368203 BRANDYWINE RLTY TR SH BEN INT NEW REIT 129,200 13.42 1,733,864.00 0.46%
BLDR 12008R107 BUILDERS FIRSTSOURCE INC COM STK 14,100 85.71 1,208,511.00 0.32%
CBT 127055101 CABOT CORP COM 38,800 56.20 2,180,560.00 0.58%
CAC 133034108 CAMDEN NATL CORP COM 29,500 48.16 1,420,720.00 0.38%
CWH 13462K109 CAMPING WORLD HLDGS INC CL A CL A 17,900 40.40 723,160.00 0.19%
CPRI G1890L107 CAPRI HOLDINGS LTD COM NPV 14,500 64.91 941,195.00 0.25%
CSV 143905107 CARRIAGE SERVICES INC COM 13,000 64.44 837,720.00 0.22%
CARS 14575E105 CARS COM INC COM 68,100 16.09 1,095,729.00 0.29%
CPRX 14888U101 CATALYST PHARMACEUTICALS INC COM STK USD0.001 STK 192,600 6.77 1,303,902.00 0.35%
CATY 149150104 CATHAY GENERAL BANCORP INC COM 44,100 42.99 1,895,859.00 0.51%
CDR 150602605 CEDAR REALTY TRUST INC COM PAR $0.06 COMUSD0.06(POST REV SPLIT) 72,500 25.11 1,820,475.00 0.49%
CLDT 16208T102 CHATHAM LODGING TR COM 53,000 13.72 727,160.00 0.19%
CC 163851108 CHEMOURS CO COM 58,900 33.56 1,976,684.00 0.53%
LSV Asset Management LSV SMALL CAP VALUE FUND LSVFNDSV
As of: 12/31/21 Base Currency: USD
CIEN 171779309 CIENA CORP COM NEW 16,800 76.97 1,293,096.00 0.35%
CRUS 172755100 CIRRUS LOGIC INC COM 8,800 92.02 809,776.00 0.22%
CIO 178587101 CITY OFFICE REIT INC COM 90,600 19.72 1,786,632.00 0.48%
CIVI 17888H103 CIVITAS RES INC COM 26,700 48.97 1,307,499.00 0.35%
CNO 12621E103 CNO FINL GROUP INC COM 155,200 23.84 3,699,968.00 0.99%
COKE 191098102 COCA‐COLA CONSOLIDATED INC COM 3,845 619.19 2,380,785.55 0.64%
CMC 201723103 COMMERCIAL METALS CO COM 24,900 36.29 903,621.00 0.24%
CPSI 205306103 COMPUTER PROGRAMS & SYS INC COM 17,900 29.30 524,470.00 0.14%
CXW 21871N101 CORECIVIC INC COM 106,600 9.97 1,062,802.00 0.28%
CORR 21870U502 CORENERGY INFRASTRUCTURE TR INC COM NEW COM NEW 80,400 3.13 251,652.00 0.07%
CR 224399105 CRANE CO COM 18,200 101.73 1,851,486.00 0.50%
CSGS 126349109 CSG SYS INTL INC COM 36,300 57.62 2,091,606.00 0.56%
CW 231561101 CURTISS WRIGHT CORP COM 8,300 138.67 1,150,961.00 0.31%
DAN 235825205 DANA INC COM 90,600 22.82 2,067,492.00 0.55%
DLX 248019101 DELUXE CORP COM STK USD1 21,700 32.11 696,787.00 0.19%
DHX 23331S100 DHI GROUP INC COM 137,015 6.24 854,973.60 0.23%
DKS 253393102 DICKS SPORTING GOODS INC OC‐COM OC‐COM 19,000 114.99 2,184,810.00 0.58%
DCOM 25432X102 DIME CMNTY BANCSHARES INC NEW COM 30,606 35.16 1,076,106.96 0.29%
DIOD 254543101 DIODES INC COM 10,000 109.81 1,098,100.00 0.29%
EPC 28035Q102 EDGEWELL PERS CARE CO COM 36,900 45.71 1,686,699.00 0.45%
EME 29084Q100 EMCOR GROUP INC COM 17,200 127.39 2,191,108.00 0.59%
EBS 29089Q105 EMERGENT BIOSOLUTIONS INC COM 20,200 43.47 878,094.00 0.23%
ENDP G30401106 ENDO INTL LTD COM STK 266,600 3.76 1,002,416.00 0.27%
ENR 29272W109 ENERGIZER HLDGS INC NEW COM 49,500 40.10 1,984,950.00 0.53%
EBF 293389102 ENNIS INC COM 60,900 19.53 1,189,377.00 0.32%
ETD 297602104 ETHAN ALLEN INTERIORS INC COM 68,900 26.29 1,811,381.00 0.48%
FNB 302520101 F N B CORP PA COM 157,400 12.13 1,909,262.00 0.51%
AGM 313148306 FEDERAL AGRIC MTG CORP CL C 16,300 123.93 2,020,059.00 0.54%
FHI 314211103 FEDERATED HERMES INC COM NPV CLASS B 38,900 37.58 1,461,862.00 0.39%
FISI 317585404 FINANCIAL INSTNS INC COM 43,990 31.80 1,398,882.00 0.37%
BUSE 319383204 FIRST BUSEY CORP COM NEW COM NEW 53,300 27.12 1,445,496.00 0.39%
FHN 320517105 FIRST HORIZON CORPORATION COM 250,400 16.33 4,089,032.00 1.09%
FMBI 320867104 FIRST MIDWEST BANCORP INC DEL COM 110,700 20.48 2,267,136.00 0.61%
FBC 337930705 FLAGSTAR BANCORP INC COM PAR$.001 40,000 47.94 1,917,600.00 0.51%
FFIC 343873105 FLUSHING FINL CORP COM 77,000 24.30 1,871,100.00 0.50%
FL 344849104 FOOT LOCKER INC COM 33,400 43.63 1,457,242.00 0.39%
FSP 35471R106 FRANKLIN STR PPTYS CORP COM 237,200 5.95 1,411,340.00 0.38%
FSK 302635206 FS KKR CAP CORP COM NEW COM NEW 84,300 20.94 1,765,242.00 0.47%
FULT 360271100 FULTON FINL CORP PA COM 109,800 17.00 1,866,600.00 0.50%
GCO 371532102 GENESCO INC COM 21,200 64.17 1,360,404.00 0.36%
GIII 36237H101 G‐III APPAREL GROUP LTD COM 53,400 27.64 1,475,976.00 0.39%
GOOD 376536108 GLADSTONE COML CORP COM STK 44,500 25.77 1,146,765.00 0.31%
GNL 379378201 GLOBAL NET LEASE INC COM NEW COMN STOCK 94,300 15.28 1,440,904.00 0.39%
GT 382550101 GOODYEAR TIRE & RUBBER CO COM 29,931 21.32 638,128.92 0.17%
GTN 389375106 GRAY T.V INC COM CL B 84,900 20.16 1,711,584.00 0.46%
GSBC 390905107 GREAT SOUTHN BANCORP INC COM 17,400 59.25 1,030,950.00 0.28%
GWB 391416104 GREAT WESTN BANCORP INC COM 23,500 33.96 798,060.00 0.21%
GEF 397624107 GREIF INC. 49,900 60.37 3,012,463.00 0.81%
GPI 398905109 GROUP 1 AUTOMOTIVE INC COM 11,300 195.22 2,205,986.00 0.59%
GES 401617105 GUESS INC COM 31,000 23.68 734,080.00 0.20%
HWC 410120109 HANCOCK WHITNEY CORP 51,600 50.02 2,581,032.00 0.69%
HAFC 410495204 HANMI FINL CORP COM NEW COM NEW 72,400 23.68 1,714,432.00 0.46%
THG 410867105 HANOVER INS GROUP INC COM 15,400 131.06 2,018,324.00 0.54%
HONE 41165Y100 HARBORONE NORTHEAST BANCORP INC COM 23,000 14.84 341,320.00 0.09%
HOG 412822108 HARLEY DAVIDSON COM USD0.01 37,200 37.69 1,402,068.00 0.38%
HVT 419596101 HAVERTY FURNITURE COS INC COM STK 37,700 30.57 1,152,489.00 0.31%
HA 419879101 HAWAIIAN HOLDINGS INC COM 36,500 18.37 670,505.00 0.18%
HT 427825500 HERSHA HOSPITALITY TR PRIORITY SHS BEN INT CL A NEW PRTY SHS BEN INT CL A NEW 75,400 9.17 691,418.00 0.18%
HI 431571108 HILLENBRAND INC COM STK 59,000 51.99 3,067,410.00 0.82%
HTH 432748101 HILLTOP HLDGS INC COM STK 57,800 35.14 2,031,092.00 0.54%
HFC 436106108 HOLLYFRONTIER CORP COM 63,859 32.78 2,093,298.02 0.56%
HMST 43785V102 HOMESTREET INC INC 33,630 52.00 1,748,760.00 0.47%
HOPE 43940T109 HOPE BANCORP INC COM 169,200 14.71 2,488,932.00 0.67%
HBNC 440407104 HORIZON BANCORP INC/IN COM 65,642 20.85 1,368,635.70 0.37%
ILPT 456237106 INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT COM SHS BEN INT 85,200 25.05 2,134,260.00 0.57%
NGVT 45688C107 INGEVITY CORP COM 18,200 71.70 1,304,940.00 0.35%
IMKTA 457030104 INGLES MKTS INC CL A 32,800 86.34 2,831,952.00 0.76%
INGR 457187102 INGREDION INC COM 36,900 96.64 3,566,016.00 0.95%
INVA 45781M101 INNOVIVA INC COM 155,800 17.25 2,687,550.00 0.72%
ISBC 46146L101 INVESTORS BANCORP INC NEW COM 167,700 15.15 2,540,655.00 0.68%
IRWD 46333X108 IRONWOOD PHARMACEUTICALS INC COM CL A 298,643 11.66 3,482,177.38 0.93%
JBL 466313103 JABIL INC COM USD0.001 31,500 70.35 2,216,025.00 0.59%
JOUT 479167108 JOHNSON OUTDOORS INC CL A 8,200 93.69 768,258.00 0.21%
KBH 48666K109 KB HOME COM 30,100 44.73 1,346,373.00 0.36%
KELYA 488152208 KELLY SERVICES INC CL A COM 64,600 16.77 1,083,342.00 0.29%
KFRC 493732101 KFORCE INC 14,900 75.22 1,120,778.00 0.30%
KRG 49803T300 KITE RLTY GROUP TR COM NEW COM NEW 35,300 21.78 768,834.00 0.21%
KOP 50060P106 KOPPERS HLDGS INC COM 40,100 31.30 1,255,130.00 0.34%
LBAI 511637100 LAKELAND BANCORP INC COM 104,000 18.99 1,974,960.00 0.53%
LCI 516012101 LANNETT INC COM 55,200 1.62 89,424.00 0.02%
LAZ G54050102 LAZARD LTD CL A 50,800 43.63 2,216,404.00 0.59%
LPX 546347105 LOUISIANA‐PACIFIC CORP COM 34,300 78.35 2,687,405.00 0.72%
MDC 552676108 M D C HLDGS INC COM 31,700 55.83 1,769,811.00 0.47%
MDU 552690109 MDU RES GROUP INC COM 73,400 30.84 2,263,656.00 0.61%
MTH 59001A102 MERITAGE HOMES CORP COM 12,600 122.06 1,537,956.00 0.41%
MTOR 59001K100 MERITOR INC COM 74,800 24.78 1,853,544.00 0.50%
MEI 591520200 METHODE ELECTRS INC COM 52,100 49.17 2,561,757.00 0.69%
MFA 55272X102 MFA FINL INC 337,300 4.56 1,538,088.00 0.41%
MTG 552848103 MGIC INVT CORP WIS COM 141,400 14.42 2,038,988.00 0.55%
MOD 607828100 MODINE MFG CO COM STK 101,800 10.09 1,027,162.00 0.27%
MOG/A 615394202 MOOG INC CL A 32,500 80.97 2,631,525.00 0.70%
NFG 636180101 NATL FUEL GAS CO COM 48,400 63.94 3,094,696.00 0.83%
NAVI 63938C108 NAVIENT CORP COM 124,700 21.22 2,646,134.00 0.71%
NTGR 64111Q104 NETGEAR INC COM 31,900 29.21 931,799.00 0.25%
NMFC 647551100 NEW MTN FIN CORP COM 73,600 13.70 1,008,320.00 0.27%
NYMT 649604501 NEW YORK MTG TR INC COM PAR $.02 COM PAR$.02 260,600 3.72 969,432.00 0.26%
NXST 65336K103 NEXSTAR MEDIA GROUP INC CL A CL A 14,600 150.98 2,204,308.00 0.59%
NUS 67018T105 NU SKIN ENTERPRISES INC CL A CL A 29,900 50.75 1,517,425.00 0.41%
OCSL 67401P108 OAKTREE SPECIALTY LENDING CORP COM 228,900 7.46 1,707,594.00 0.46%
OPI 67623C109 OFFICE PPTYS INCOME TR COM SHS BEN INT COM SHS BEN INT 41,700 24.84 1,035,828.00 0.28%
OFG 67103X102 OFG BANCORP COM 97,200 26.56 2,581,632.00 0.69%
OI 67098H104 O‐I GLASS INC COM 130,300 12.03 1,567,509.00 0.42%
ONB 680033107 OLD NATL BANCORP IND COM 76,665 18.12 1,389,169.80 0.37%
OSK 688239201 OSHKOSH CORPORATION 9,800 112.71 1,104,558.00 0.30%
OSIS 671044105 OSI SYS INC COM 1,542 93.20 143,714.40 0.04%
PKOH 700666100 PARK‐OHIO HLDGS CORP COM 16,500 21.17 349,305.00 0.09%
PDCE 69327R101 PDC ENERGY INC COM 61,400 48.78 2,995,092.00 0.80%
PNNT 708062104 PENNANTPARK INVT CORP COM 195,900 6.93 1,357,587.00 0.36%
PMT 70931T103 PENNYMAC MTG INVT TR COM REIT 86,300 17.33 1,495,579.00 0.40%
PAG 70959W103 PENSKE AUTOMOTIVE GROUP INC COM STK 16,200 107.22 1,736,964.00 0.46%
PEBO 709789101 PEOPLES BANCORP INC COM STK 48,605 31.81 1,546,125.05 0.41%
PLYM 729640102 PLYMOUTH INDL REIT INC COM 52,300 32.00 1,673,600.00 0.45%
BPOP 733174700 POPULAR INC COM NEW COM USD6 (POST REV SPLIT) 28,500 82.04 2,338,140.00 0.63%
APTS 74039L103 PREFERRED APT CMNTYS INC COM 99,900 18.06 1,804,194.00 0.48%
PFC 74052F108 PREMIER FINL CORP 33,600 30.91 1,038,576.00 0.28%
PBH 74112D101 PRESTIGE CONSUMER HEALTHCARE INC COM 56,200 60.65 3,408,530.00 0.91%
PRIM 74164F103 PRIMORIS SVCS CORP COM 73,200 23.98 1,755,336.00 0.47%
PRG 74319R101 PROG HOLDINGS INC COM 4,882 45.11 220,227.02 0.06%
PRGS 743312100 PROGRESS SOFTWARE CORP COM 39,000 48.27 1,882,530.00 0.50%
PSEC 74348T102 PROSPECT CAP CORP COM 129,300 8.41 1,087,413.00 0.29%
QUAD 747301109 QUAD / GRAPHICS INC COM CL A COM STK 72,400 4.00 289,600.00 0.08%
QRTEA 74915M100 QURATE RETAIL INC 143,500 7.60 1,090,600.00 0.29%
RDN 750236101 RADIAN GROUP INC COM 98,200 21.13 2,074,966.00 0.56%
RWT 758075402 REDWOOD TR INC COM 113,200 13.19 1,493,108.00 0.40%
RM 75902K106 REGIONAL MGMT CORP COM STK 38,100 57.46 2,189,226.00 0.59%
RUSHA 781846209 RUSH ENTERPRISES INC CL A CL A 31,400 55.64 1,747,096.00 0.47%
R 783549108 RYDER SYS INC COM 13,200 82.43 1,088,076.00 0.29%
SBRA 78573L106 SABRA HEALTH CARE REIT INC COM 175,900 13.54 2,381,686.00 0.64%
SBH 79546E104 SALLY BEAUTY HLDGS INC COM STK USD0.01 87,800 18.46 1,620,788.00 0.43%
SANM 801056102 SANMINA CORP COM 52,400 41.46 2,172,504.00 0.58%
SCSC 806037107 SCANSOURCE INC COM 48,700 35.08 1,708,396.00 0.46%
SEM 81619Q105 SELECT MED HLDGS CORP COM 89,400 29.40 2,628,360.00 0.70%
SVC 81761L102 SERVICE PPTYS TR COM SH BEN INT 65,100 8.79 572,229.00 0.15%
SCVL 824889109 SHOE CARNIVAL INC COM 25,400 39.08 992,632.00 0.27%
SLGN 827048109 SILGAN HLDGS INC COM 55,000 42.84 2,356,200.00 0.63%
SFNC 828730200 SIMMONS 1ST NATL CORP CL A $0.01 PAR CL A $0.01 PAR 51,300 29.58 1,517,454.00 0.41%
TSLX 83012A109 SIXTH STR SPECIALTY LENDING INC COM 42,100 23.39 984,719.00 0.26%
SKYW 830879102 SKYWEST INC COM 22,200 39.30 872,460.00 0.23%
SAH 83545G102 SONIC AUTOMOTIVE INC CL A 32,400 49.45 1,602,180.00 0.43%
SPTN 847215100 SPARTANNASH CO COM NPV 57,800 25.76 1,488,928.00 0.40%
SFM 85208M102 SPROUTS FMRS MKT INC COM 119,900 29.68 3,558,632.00 0.95%
STRL 859241101 STERLING CONSTR INC COM 67,100 26.30 1,764,730.00 0.47%
RGR 864159108 STURM RUGER & CO INC COM 19,420 68.02 1,320,948.40 0.35%
SNV 87161C501 SYNOVUS FINL CORP COM NEW COM NEW 58,600 47.87 2,805,182.00 0.75%
SKT 875465106 TANGER FACTORY OUTLET CTRS INC COM 69,500 19.28 1,339,960.00 0.36%
SNX 87162W100 TD SYNNEX CORPORATION COM USD0.001 16,200 114.36 1,852,632.00 0.50%
TGNA 87901J105 TEGNA INC COM 125,800 18.56 2,334,848.00 0.62%
TDS 879433829 TELEPHONE & DATA SYS INC COM STK 61,500 20.15 1,239,225.00 0.33%
TGH G8766E109 TEXTAINER GROUP HLDGS LTD COM STK 76,800 35.71 2,742,528.00 0.73%
ODP 88337F105 THE ODP CORP COM 38,900 39.28 1,527,992.00 0.41%
TKR 887389104 TIMKEN CO COM 21,600 69.29 1,496,664.00 0.40%
TOL 889478103 TOLL BROS INC COM 37,100 72.39 2,685,669.00 0.72%
TG 894650100 TREDEGAR CORP INC 49,900 11.82 589,818.00 0.16%
TPH 87265H109 TRI POINTE HOMES INC 93,100 27.89 2,596,559.00 0.69%
TSE G9059U107 TRINSEO PLC COM USD0.01 24,500 52.46 1,285,270.00 0.34%
TRTN G9078F107 TRITON INTL LTD COM USD0.01 CL A 58,600 60.23 3,529,478.00 0.94%
TTMI 87305R109 TTM TECHNOLOGIES INC COM 182,500 14.90 2,719,250.00 0.73%
TUP 899896104 TUPPERWARE BRANDS CORPORATION 45,400 15.29 694,166.00 0.19%
UTHR 91307C102 UNITED THERAPEUTICS CORP DEL COM STK 15,300 216.08 3,306,024.00 0.88%
UNIT 91325V108 UNITI GROUP INC COM 143,180 14.01 2,005,951.80 0.54%
UVV 913456109 UNIVERSAL CORP VA COM 34,100 54.92 1,872,772.00 0.50%
UVE 91359V107 UNIVERSAL INS HLDGS INC COM 54,674 17.00 929,458.00 0.25%
UBA 917286205 URSTADT BIDDLE PPTYS INC CL A CL A 256 21.30 5,452.80 0.00%
VNDA 921659108 VANDA PHARMACEUTICALS INC COM 94,500 15.69 1,482,705.00 0.40%
VEC 92242T101 VECTRUS INC COM 25,900 45.77 1,185,443.00 0.32%
VSH 928298108 VISHAY INTERTECHNOLOGY INC COM STK 77,856 21.87 1,702,710.72 0.46%
VPG 92835K103 VISHAY PRECISION GROUP INC COM 29,428 37.12 1,092,367.36 0.29%
WTI 92922P106 W & T OFFSHORE INC COM 532,200 3.23 1,719,006.00 0.46%
WNC 929566107 WABASH NATL CORP COM 48,300 19.52 942,816.00 0.25%
HCC 93627C101 WARRIOR MET COAL INC COM 39,600 25.71 1,018,116.00 0.27%
WERN 950755108 WERNER ENTERPRISES INC COM 38,040 47.66 1,812,986.40 0.49%
WCC 95082P105 WESCO INTL INC COM 20,400 131.59 2,684,436.00 0.72%
WMC 95790D105 WESTN AST MTG CAP CORP COM 141,700 2.11 298,987.00 0.08%
WGO 974637100 WINNEBAGO INDS INC COM 24,800 74.92 1,858,016.00 0.50%
INT 981475106 WORLD FUEL SERVICE COM STK USD0.01 51,331 26.47 1,358,731.57 0.36%
WOR 981811102 WORTHINGTON INDS INC COM 26,300 54.66 1,437,558.00 0.38%
XPER 98390M103 XPERI HLDG CORP COM 32,900 18.91 622,139.00 0.17%
ZD 48123V102 ZIFF DAVIS INC COM USD0.001 8,100 110.86 897,966.00 0.24%
ZION 989701107 ZIONS BANCORPORATION N A 28,000 63.16 1,768,480.00 0.47%
Total 15,291,118 371,356,592.32 99.36%
2,383,742.66 0.64%
373,740,334.98 100.00%
Cash Balance ‐ Trade Portfolio Total Including Cash
