BARROW HANLEY MEWHINNEY & STRAUSS LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PGR	PROGRESSIVE CORP	1,334,140	$264,480	0.9%	$206.69	0.0%	COM	743315103
URTH	ISHARES INC	1,166,433	$209,981	0.7%	$180.02	—	MSCI WORLD ETF	464286392
UBER	UBER TECHNOLOGIES INC	2,064,212	$148,479	0.5%	$78.72	0.0%	COM	90353T100
SFM	SPROUTS FMRS MKT INC	1,666,138	$128,509	0.4%	$72.37	0.0%	COM	85208M102
DLR	DIGITAL RLTY TR INC	695,077	$125,260	0.4%	$155.03	0.0%	COM	253868103
AMCR	AMCOR PLC	2,831,570	$112,555	0.4%	$45.83	0.0%	COM NEW	G0250X149
SCHW	SCHWAB CHARLES CORP	1,075,389	$101,065	0.3%	$100.12	0.0%	COM	808513105
CNH	CNH INDL N V	8,182,121	$90,003	0.3%	$11.41	0.0%	SHS	N20944109
OII	OCEANEERING INTL INC	1,420,954	$50,401	0.2%	$30.60	0.0%	COM	675232102
AMSC	AMERICAN SUPERCONDUCTOR CORP	1,139,793	$38,582	0.1%	$31.71	0.0%	SHS NEW	030111207
PDFS	PDF SOLUTIONS INC	1,140,547	$37,307	0.1%	$32.43	0.0%	COM	693282105
AWK	AMERICAN WTR WKS CO INC NEW	270,335	$36,790	0.1%	$128.85	0.0%	COM	030420103
TRNS	TRANSCAT INC	327,442	$24,051	0.1%	$68.36	0.0%	COM	893529107
HTO	H2O AMERICA	409,650	$24,034	0.1%	$52.73	0.0%	COM	784305104
SYY	SYSCO CORP	239,173	$17,060	0.1%	$82.24	0.0%	COM	871829107
CLX	CLOROX CO DEL	110,863	$11,489	0.0%	$114.41	0.0%	COM	189054109
SN	SHARKNINJA INC	79,319	$8,400	0.0%	$122.72	0.0%	COM SHS	G8068L108
QXO	QXO INC	1,096	$21	0.0%	$24.14	0.0%	COM NEW	82846H405
TGT	TARGET CORP	167	$20	0.0%	$109.20	0.0%	COM	87612E106
VECO	VEECO INSTRS INC DEL	241	$8	0.0%	$31.57	0.0%	COM	922417100
ATEN	A10 NETWORKS INC	349	$8	0.0%	$18.39	0.0%	COM	002121101
BHE	BENCHMARK ELECTRS INC	134	$8	0.0%	$52.75	0.0%	COM	08160H101
EXPO	EXPONENT INC	82	$5	0.0%	$72.57	0.0%	COM	30214U102
ACLS	AXCELIS TECHNOLOGIES INC	57	$5	0.0%	$89.10	0.0%	COM NEW	054540208
FORM	FORMFACTOR INC	47	$5	0.0%	$81.16	0.0%	COM	346375108
CRSR	CORSAIR GAMING INC	776	$4	0.0%	$5.47	0.0%	COM	22041X102
FIVN	FIVE9 INC	256	$4	0.0%	$18.02	0.0%	COM	338307101
PRLB	PROTO LABS INC	67	$4	0.0%	$58.00	0.0%	COM	743713109
MXL	MAXLINEAR INC	218	$4	0.0%	$18.62	0.0%	COM	57776J100
CALX	CALIX INC	74	$4	0.0%	$53.29	0.0%	COM	13100M509
EBF	ENNIS INC	164	$4	0.0%	$19.59	0.0%	COM	293389102
CLFD	CLEARFIELD INC	132	$3	0.0%	$31.25	0.0%	COM	18482P103
RBBN	RIBBON COMMUNICATIONS INC	1,516	$3	0.0%	$2.51	0.0%	COM	762544104
VIAV	VIAVI SOLUTIONS INC	96	$3	0.0%	$22.97	0.0%	COM	925550105
CEVA	CEVA INC	171	$3	0.0%	$22.04	0.0%	COM	157210105
ARLO	ARLO TECHNOLOGIES INC	206	$3	0.0%	$12.80	0.0%	COM	04206A101
NTGR	NETGEAR INC	134	$3	0.0%	$21.64	0.0%	COM	64111Q104
NTCT	NETSCOUT SYS INC	80	$3	0.0%	$28.08	0.0%	COM	64115T104
ATMU	ATMUS FILTRATION TECHNOLOGIE	43	$2	0.0%	$59.01	0.0%	COM	04956D107
AMBA	AMBARELLA INC	47	$2	0.0%	$67.25	0.0%	SHS	G037AX101
KE	KIMBALL ELECTRONICS INC	97	$2	0.0%	$27.99	0.0%	COM	49428J109
CMCO	COLUMBUS MCKINNON CORP N Y	157	$2	0.0%	$20.34	0.0%	COM	199333105
CVLG	COVENANT LOGISTICS GROUP INC	84	$2	0.0%	$26.86	0.0%	CL A	22284P105
KODK	EASTMAN KODAK CO	243	$2	0.0%	$7.62	0.0%	COM NEW	277461406
PRGS	PROGRESS SOFTWARE CORP	81	$2	0.0%	$40.79	0.0%	COM	743312100
WRLD	WORLD ACCEP CORPORATION	15	$2	0.0%	$132.93	0.0%	COM	981419104
HOV	HOVNANIAN ENTERPRISES INC	14	$2	0.0%	$120.01	0.0%	CL A NEW	442487401
MEI	METHODE ELECTRS INC	276	$2	0.0%	$8.02	0.0%	COM	591520200
EGHT	8X8 INC NEW	694	$1	0.0%	$2.06	0.0%	COM	282914100
NABL	N-ABLE INC	220	$1	0.0%	$6.06	0.0%	COMMON STOCK	62878D100
UIS	UNISYS CORP	491	$1	0.0%	$2.66	0.0%	COM NEW	909214306
LGN	LEGENCE CORP	17	$1	0.0%	$48.81	0.0%	CL A	52476L109
EHAB	ENHABIT INC	66	$1	0.0%	$10.95	0.0%	COM	29332G102
VISN	VISTANCE NETWORKS INC	45	$1	0.0%	$18.49	0.0%	COM	20337X109
VYX	NCR VOYIX CORPORATION	128	$1	0.0%	$9.97	0.0%	COM	62886E108
SANM	SANMINA CORP	6	$1	0.0%	$156.75	0.0%	COM	801056102

Increased Positions (109)

FCX FREEPORT MCMORAN INC 1.9%

Value ($000) $577,756 (+211.7%) Shares 9,829,134 (+169.3%) Est. Cost $54.51 Unrealized +12.1%

GEHC GE HEALTHCARE TECHNOLOGIES I 2.8%

Value ($000) $845,945 (+58.5%) Shares 11,884,588 (+82.7%) Est. Cost $79.87 Unrealized +3.0%

PR PERMIAN RESOURCES CORP 2.4%

Value ($000) $737,097 (+70.0%) Shares 34,573,010 (+11.8%) Est. Cost $14.46 Unrealized +9.1%

CVX CHEVRON CORPORATION 2.9%

Value ($000) $874,795 (+42.1%) Shares 4,228,105 (+4.7%) Est. Cost $149.86 Unrealized +14.7%

HPE HEWLETT PACKARD ENTERPRISE C 2.2%

Value ($000) $674,620 (+55.6%) Shares 28,333,485 (+57.0%) Est. Cost $22.94 Unrealized -3.8%

PB PROSPERITY BANCSHARES INC 1.1%

Value ($000) $331,670 (+266.1%) Shares 4,937,028 (+276.6%) Est. Cost $70.78 Unrealized +1.9%

QCOM QUALCOMM INC 1.6%

Value ($000) $481,153 (-22.8%) Shares 3,736,239 (+2.5%) Est. Cost $100.48 Unrealized +53.2%

HAL HALLIBURTON CO 1.4%

Value ($000) $423,297 (+47.5%) Shares 10,856,543 (+6.9%) Est. Cost $31.15 Unrealized +7.7%

MRK MERCK & CO INC 3.1%

Value ($000) $952,440 (+16.1%) Shares 7,917,866 (+1.6%) Est. Cost $74.32 Unrealized +53.8%

CCL CARNIVAL CORP 2.5%

Value ($000) $766,898 (-13.8%) Shares 29,632,847 (+1.7%) Est. Cost $16.30 Unrealized +90.4%

PNW PINNACLE WEST CAP CORP 2.3%

Value ($000) $705,312 (+19.0%) Shares 7,000,617 (+4.7%) Est. Cost $67.43 Unrealized +38.7%

APD AIR PRODUCTS AND CHEMICALS I 2.1%

Value ($000) $636,839 (+21.0%) Shares 2,192,291 (+2.9%) Est. Cost $246.42 Unrealized +10.2%

JEF JEFFERIES FINANCIAL GROUP IN 0.7%

Value ($000) $204,329 (+87.9%) Shares 4,951,027 (+182.1%) Est. Cost $45.37 Unrealized +29.6%

GPGI GPGI INC 0.3%

Value ($000) $95,786 (+2450.6%) Shares 5,601,505 (+2775.7%) Est. Cost $23.23 Unrealized +0.5%

PCG PG&E CORP 1.7%

Value ($000) $508,641 (+18.3%) Shares 28,949,408 (+8.2%) Est. Cost $15.51 Unrealized +5.7%

Q QNITY ELECTRONICS INC 0.6%

Value ($000) $172,175 (+83.2%) Shares 1,492,241 (+29.7%) Est. Cost $88.64 Unrealized +14.2%

UNH UNITEDHEALTH GROUP INC 1.2%

Value ($000) $360,505 (-15.6%) Shares 1,332,292 (+2.9%) Est. Cost $289.70 Unrealized +6.6%

AXTA AXALTA COATING SYS LTD 1.7%

Value ($000) $505,844 (-10.3%) Shares 18,261,518 (+4.6%) Est. Cost $30.44 Unrealized +10.6%

ACM AECOM 0.8%

Value ($000) $241,968 (+28.9%) Shares 2,852,722 (+44.9%) Est. Cost $63.32 Unrealized +53.3%

FTV FORTIVE CORP 1.7%

Value ($000) $507,572 (+11.1%) Shares 9,181,833 (+10.9%) Est. Cost $53.92 Unrealized +4.2%

PSA PUBLIC STORAGE OPER CO 1.7%

Value ($000) $510,009 (+9.6%) Shares 1,882,785 (+5.0%) Est. Cost $262.91 Unrealized -1.7%

KNF KNIFE RIVER CORP 0.5%

Value ($000) $167,447 (+34.1%) Shares 2,050,789 (+15.6%) Est. Cost $61.12 Unrealized +29.3%

RRX REGAL REXNORD CORPORATION 0.3%

Value ($000) $78,269 (+112.3%) Shares 417,972 (+59.1%) Est. Cost $156.70 Unrealized +15.6%

ORCL ORACLE CORP 0.9%

Value ($000) $277,061 (-12.5%) Shares 1,883,362 (+15.9%) Est. Cost $70.89 Unrealized +139.3%

NEM NEWMONT CORP 0.8%

Value ($000) $252,532 (+17.4%) Shares 2,332,859 (+8.3%) Est. Cost $47.74 Unrealized +147.4%

SXI STANDEX INTL CORP 0.4%

Value ($000) $120,811 (+41.5%) Shares 474,027 (+20.7%) Est. Cost $160.84 Unrealized +53.7%

MCHP MICROCHIP TECHNOLOGY INC. 2.2%

Value ($000) $682,291 (+5.4%) Shares 10,560,144 (+3.9%) Est. Cost $62.07 Unrealized +22.1%

CON CONCENTRA GROUP HOLDINGS PAR 0.2%

Value ($000) $68,797 (+95.1%) Shares 3,207,304 (+79.0%) Est. Cost $21.59 Unrealized +2.6%

MDU MDU RES GROUP INC 0.9%

Value ($000) $285,111 (+13.3%) Shares 13,760,167 (+6.7%) Est. Cost $15.26 Unrealized +33.4%

HUM HUMANA INC 0.3%

Value ($000) $94,300 (-25.3%) Shares 543,863 (+10.4%) Est. Cost $278.56 Unrealized -19.8%

PENG PENGUIN SOLUTIONS INC 0.1%

Value ($000) $31,487 (+2639194.8%) Shares 1,789,022 (+2932723.0%) Est. Cost $19.56 Unrealized -0.0%

APTV APTIV PLC 1.2%

Value ($000) $361,541 (+8.1%) Shares 5,206,523 (+18.4%) Est. Cost $64.37 Unrealized +25.7%

PAGP PLAINS GP HLDGS L P 0.4%

Value ($000) $108,732 (+32.5%) Shares 4,478,263 (+4.4%) Est. Cost $16.90 Unrealized —

SYNA SYNAPTICS INC 0.1%

Value ($000) $24,161 (+370813.1%) Shares 344,964 (+391904.5%) Est. Cost $85.47 Unrealized +0.0%

CACI CACI INTL INC 0.5%

Value ($000) $143,198 (+19.1%) Shares 263,294 (+16.7%) Est. Cost $356.22 Unrealized +69.3%

AMT AMERICAN TOWER CORP 0.9%

Value ($000) $273,643 (+8.7%) Shares 1,585,600 (+10.5%) Est. Cost $201.72 Unrealized -13.3%

KDP KEURIG DR PEPPER INC 1.9%

Value ($000) $575,869 (-3.2%) Shares 21,871,212 (+2.9%) Est. Cost $30.42 Unrealized -6.9%

AIR AAR CORP 0.2%

Value ($000) $68,094 (+38.3%) Shares 622,093 (+4.6%) Est. Cost $82.18 Unrealized +29.2%

JD JD.COM INC 0.4%

Value ($000) $120,769 (+18.0%) Shares 4,084,179 (+14.5%) Est. Cost $29.98 Unrealized —

AIN ALBANY INTL CORP 0.1%

Value ($000) $45,313 (+64.2%) Shares 867,898 (+59.4%) Est. Cost $61.90 Unrealized -7.9%

IQ IQIYI INC 0.1%

Value ($000) $24,590 (+189.7%) Shares 18,214,642 (+312.0%) Est. Cost $1.49 Unrealized —

EG EVEREST GROUP LTD 1.1%

Value ($000) $336,080 (+4.4%) Shares 1,028,240 (+8.4%) Est. Cost $347.31 Unrealized -4.6%

VPG VISHAY PRECISION GROUP INC 0.1%

Value ($000) $23,723 (+141.5%) Shares 546,358 (+114.2%) Est. Cost $41.15 Unrealized +12.3%

NOVT NOVANTA INC 0.2%

Value ($000) $48,604 (+17.8%) Shares 411,514 (+18.7%) Est. Cost $117.33 Unrealized +15.7%

THRM GENTHERM INC 0.1%

Value ($000) $26,913 (-21.3%) Shares 968,793 (+3.0%) Est. Cost $53.89 Unrealized -35.3%

PG PROCTER & GAMBLE CO 0.1%

Value ($000) $21,649 (+47.5%) Shares 149,879 (+46.4%) Est. Cost $129.04 Unrealized +17.6%

ESI ELEMENT SOLUTIONS INC 0.0%

Value ($000) $13,569 (+57.6%) Shares 397,458 (+15.3%) Est. Cost $16.72 Unrealized +82.4%

MGY MAGNOLIA OIL & GAS CORP 0.0%

Value ($000) $12,057 (+66.4%) Shares 381,899 (+15.4%) Est. Cost $22.59 Unrealized +9.7%

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value ($000) $4,438 (+67475.6%) Shares 131,643 (+70297.3%) Est. Cost $36.22 Unrealized -0.0%

WMG WARNER MUSIC GROUP CORP 0.8%

Value ($000) $236,543 (-1.8%) Shares 9,261,674 (+17.9%) Est. Cost $29.34 Unrealized +0.6%

CUBE CUBESMART 0.0%

Value ($000) $11,453 (+52.1%) Shares 312,491 (+49.6%) Est. Cost $42.81 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $20,156 (+17.9%) Shares 121,906 (+14.3%) Est. Cost $93.99 Unrealized +87.2%

ZETA ZETA GLOBAL HOLDINGS CORP 0.1%

Value ($000) $38,825 (-6.8%) Shares 2,438,763 (+19.2%) Est. Cost $18.61 Unrealized +3.2%

FAF FIRST AMERN FINL CORP 0.1%

Value ($000) $23,613 (+11.9%) Shares 391,650 (+14.0%) Est. Cost $61.34 Unrealized +4.6%

DNOW DNOW INC 0.2%

Value ($000) $46,387 (-4.7%) Shares 3,894,798 (+6.0%) Est. Cost $10.94 Unrealized +33.4%

HUBB HUBBELL INC 0.0%

Value ($000) $9,974 (+27.7%) Shares 20,324 (+15.5%) Est. Cost $437.12 Unrealized +13.3%

ROCK GIBRALTAR INDS INC 0.2%

Value ($000) $46,647 (-4.3%) Shares 1,169,975 (+18.6%) Est. Cost $44.97 Unrealized +16.7%

NVT NVENT ELEC PLC 0.0%

Value ($000) $8,366 (+33.7%) Shares 70,730 (+15.3%) Est. Cost $89.90 Unrealized +24.9%

TSN TYSON FOODS INC 0.0%

Value ($000) $14,802 (+12.9%) Shares 231,022 (+3.3%) Est. Cost $48.68 Unrealized +27.9%

AER AERCAP HOLDINGS NV 0.0%

Value ($000) $8,019 (+10.1%) Shares 58,458 (+15.4%) Est. Cost $58.53 Unrealized +149.1%

EXP EAGLE MATLS INC 0.0%

Value ($000) $5,292 (+5.4%) Shares 27,934 (+15.0%) Est. Cost $226.13 Unrealized -0.4%

RAL RALLIANT CORP 0.0%

Value ($000) $3,695 (-5.7%) Shares 88,842 (+15.5%) Est. Cost $45.09 Unrealized +9.1%

SLAB SILICON LABORATORIES INC 0.0%

Value ($000) $13 (+2327.7%) Shares 61 (+1425.0%) Est. Cost $167.79 Unrealized +1.5%

UCTT ULTRA CLEAN HLDGS INC 0.0%

Value ($000) $12 (+1309.0%) Shares 201 (+474.3%) Est. Cost $43.36 Unrealized +8.1%

ITGR INTEGER HLDGS CORP 0.0%

Value ($000) $28 (+62.2%) Shares 318 (+44.5%) Est. Cost $107.79 Unrealized -21.2%

MRCY MERCURY SYS INC 0.0%

Value ($000) $34 (+42.2%) Shares 460 (+42.4%) Est. Cost $52.46 Unrealized +72.7%

KLIC KULICKE & SOFFA INDS INC 0.0%

Value ($000) $11 (+308.3%) Shares 167 (+183.1%) Est. Cost $55.13 Unrealized +12.9%

NPO ENPRO INC 0.0%

Value ($000) $19 (+63.9%) Shares 77 (+40.0%) Est. Cost $229.30 Unrealized +8.9%

DIOD DIODES INC 0.0%

Value ($000) $16 (+84.7%) Shares 239 (+33.5%) Est. Cost $48.86 Unrealized +24.8%

ITRI ITRON INC 0.0%

Value ($000) $7 (+1235.5%) Shares 83 (+1283.3%) Est. Cost $99.48 Unrealized -0.7%

CTS CTS CORP 0.0%

Value ($000) $15 (+86.1%) Shares 309 (+67.0%) Est. Cost $45.62 Unrealized +12.2%

CC CHEMOURS CO 0.0%

Value ($000) $7 (+449.4%) Shares 297 (+194.1%) Est. Cost $15.32 Unrealized +8.5%

POWI POWER INTEGRATIONS INC 0.0%

Value ($000) $15 (+51.2%) Shares 295 (+5.0%) Est. Cost $47.67 Unrealized -6.3%

SIG SIGNET JEWELERS LIMITED 0.0%

Value ($000) $6 (+473.7%) Shares 73 (+461.5%) Est. Cost $92.96 Unrealized -0.5%

SCSC SCANSOURCE INC 0.0%

Value ($000) $5 (+810.6%) Shares 147 (+880.0%) Est. Cost $39.63 Unrealized -0.5%

HCKT HACKETT GROUP INC 0.0%

Value ($000) $5 (+506.5%) Shares 421 (+815.2%) Est. Cost $18.33 Unrealized -4.8%

ROG ROGERS CORP 0.0%

Value ($000) $14 (+34.3%) Shares 126 (+14.5%) Est. Cost $72.59 Unrealized +39.6%

AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%

Value ($000) $4 (+598.7%) Shares 175 (+525.0%) Est. Cost $22.29 Unrealized -1.1%

BDC BELDEN INC 0.0%

Value ($000) $17 (+23.6%) Shares 148 (+25.4%) Est. Cost $119.07 Unrealized +8.1%

AAP ADVANCE AUTO PARTS INC 0.0%

Value ($000) $5 (+114.3%) Shares 99 (+59.7%) Est. Cost $49.53 Unrealized -0.9%

FLR FLUOR CORP 0.0%

Value ($000) $13 (+25.8%) Shares 279 (+6.9%) Est. Cost $43.11 Unrealized +8.5%

MTX MINERALS TECHNOLOGIES INC 0.0%

Value ($000) $13 (+22.2%) Shares 189 (+5.0%) Est. Cost $57.01 Unrealized +20.1%

KTB KONTOOR BRANDS INC 0.0%

Value ($000) $5 (+71.4%) Shares 70 (+48.9%) Est. Cost $68.86 Unrealized -8.6%

RXO RXO INC 0.0%

Value ($000) $4 (+75.5%) Shares 302 (+51.8%) Est. Cost $15.71 Unrealized -4.1%

ASGN ASGN INC 0.0%

Value ($000) $12 (-13.5%) Shares 309 (+7.7%) Est. Cost $54.17 Unrealized -11.2%

CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%

Value ($000) $2 (+286.9%) Shares 96 (+255.6%) Est. Cost $24.25 Unrealized -0.6%

CVLT COMMVAULT SYS INC 0.0%

Value ($000) $3 (+129.8%) Shares 37 (+270.0%) Est. Cost $113.10 Unrealized -9.0%

GFF GRIFFON CORP 0.0%

Value ($000) $8 (+22.5%) Shares 108 (+24.1%) Est. Cost $77.82 Unrealized +9.2%

EYE NATIONAL VISION HLDGS INC 0.0%

Value ($000) $2 (+258.3%) Shares 75 (+257.1%) Est. Cost $27.08 Unrealized +0.3%

FISV FISERV INC 0.0%

Value ($000) $14 (-6.8%) Shares 257 (+12.2%) Est. Cost $81.70 Unrealized -21.7%

PBH PRESTIGE CONSMR HEALTHCARE I 0.0%

Value ($000) $38 (+2.7%) Shares 634 (+6.9%) Est. Cost $69.27 Unrealized -5.1%

SBH SALLY BEAUTY HLDGS INC 0.0%

Value ($000) $2 (+111.5%) Shares 135 (+117.7%) Est. Cost $14.52 Unrealized +8.3%

MBC MASTERBRAND INC 0.0%

Value ($000) $5 (-14.9%) Shares 599 (+13.0%) Est. Cost $11.81 Unrealized +2.9%

JBI JANUS INTERNATIONAL GROUP IN 0.0%

Value ($000) $1 (+123.9%) Shares 273 (+184.4%) Est. Cost $7.28 Unrealized -3.8%

ASIX ADVANSIX INC 0.0%

Value ($000) $1 (+113.3%) Shares 59 (+51.3%) Est. Cost $17.47 Unrealized +1.1%

WD WALKER & DUNLOP INC 0.0%

Value ($000) $3 (+33.3%) Shares 65 (+80.6%) Est. Cost $68.12 Unrealized -7.9%

NSIT INSIGHT ENTERPRISES INC 0.0%

Value ($000) $10 (+5.0%) Shares 143 (+27.7%) Est. Cost $109.79 Unrealized -23.0%

NX QUANEX BLDG PRODS CORP 0.0%

Value ($000) $1 (+61.0%) Shares 62 (+37.8%) Est. Cost $15.57 Unrealized +25.3%

CRI CARTERS INC 0.0%

Value ($000) $2 (+29.6%) Shares 47 (+17.5%) Est. Cost $32.02 Unrealized +16.8%

PII POLARIS INC 0.0%

Value ($000) $9 (-4.0%) Shares 156 (+11.4%) Est. Cost $60.36 Unrealized +11.9%

BLKB BLACKBAUD INC 0.0%

Value ($000) $1 (-28.8%) Shares 14 (+16.7%) Est. Cost $60.64 Unrealized -12.1%

APOG APOGEE ENTERPRISES INC 0.0%

Value ($000) $3 (-6.8%) Shares 87 (+1.2%) Est. Cost $37.46 Unrealized +2.7%

NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%

Value ($000) $21 (+1.0%) Shares 1,117 (+20.5%) Est. Cost $24.05 Unrealized -4.9%

KSS KOHLS CORP 0.0%

Value ($000) $1 (-15.8%) Shares 80 (+33.3%) Est. Cost $18.75 Unrealized +0.2%

FTRE FORTREA HLDGS INC 0.0%

Value ($000) $1 (+26.2%) Shares 97 (+131.0%) Est. Cost $13.73 Unrealized +7.6%

AMN AMN HEALTHCARE SVCS INC 0.0%

Value ($000) $1 (+29.0%) Shares 41 (+10.8%) Est. Cost $17.93 Unrealized +4.2%

VSCO VICTORIAS SECRET AND CO 0.0%

Value ($000) $3 (-2.7%) Shares 75 (+13.6%) Est. Cost $24.43 Unrealized +146.3%

WWW WOLVERINE WORLD WIDE INC 0.0%

Value ($000) $1 (-2.9%) Shares 68 (+7.9%) Est. Cost $19.95 Unrealized -8.5%

SCVL SHOE CARNIVAL INC 0.0%

Value ($000) $1 (-2.0%) Shares 35 (+6.1%) Est. Cost $18.43 Unrealized +6.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FCX	FREEPORT MCMORAN INC	9,829,134 (+169.3%)	$577,756 (+211.7%)	1.9%	$54.51	+12.1%	CL B	35671D857
GEHC	GE HEALTHCARE TECHNOLOGIES I	11,884,588 (+82.7%)	$845,945 (+58.5%)	2.8%	$79.87	+3.0%	COMMON STOCK	36266G107
PR	PERMIAN RESOURCES CORP	34,573,010 (+11.8%)	$737,097 (+70.0%)	2.4%	$14.46	+9.1%	CLASS A COM	71424F105
CVX	CHEVRON CORPORATION	4,228,105 (+4.7%)	$874,795 (+42.1%)	2.9%	$149.86	+14.7%	COM	166764100
HPE	HEWLETT PACKARD ENTERPRISE C	28,333,485 (+57.0%)	$674,620 (+55.6%)	2.2%	$22.94	-3.8%	COM	42824C109
PB	PROSPERITY BANCSHARES INC	4,937,028 (+276.6%)	$331,670 (+266.1%)	1.1%	$70.78	+1.9%	COM	743606105
QCOM	QUALCOMM INC	3,736,239 (+2.5%)	$481,153 (-22.8%)	1.6%	$100.48	+53.2%	COM	747525103
HAL	HALLIBURTON CO	10,856,543 (+6.9%)	$423,297 (+47.5%)	1.4%	$31.15	+7.7%	COM	406216101
MRK	MERCK & CO INC	7,917,866 (+1.6%)	$952,440 (+16.1%)	3.1%	$74.32	+53.8%	COM	58933Y105
CCL	CARNIVAL CORP	29,632,847 (+1.7%)	$766,898 (-13.8%)	2.5%	$16.30	+90.4%	COMMON STOCK	143658300
PNW	PINNACLE WEST CAP CORP	7,000,617 (+4.7%)	$705,312 (+19.0%)	2.3%	$67.43	+38.7%	COM	723484101
APD	AIR PRODUCTS AND CHEMICALS I	2,192,291 (+2.9%)	$636,839 (+21.0%)	2.1%	$246.42	+10.2%	COM	009158106
JEF	JEFFERIES FINANCIAL GROUP IN	4,951,027 (+182.1%)	$204,329 (+87.9%)	0.7%	$45.37	+29.6%	COM	47233W109
GPGI	GPGI INC	5,601,505 (+2775.7%)	$95,786 (+2450.6%)	0.3%	$23.23	+0.5%	COM CL A	20459V105
PCG	PG&E CORP	28,949,408 (+8.2%)	$508,641 (+18.3%)	1.7%	$15.51	+5.7%	COM	69331C108
Q	QNITY ELECTRONICS INC	1,492,241 (+29.7%)	$172,175 (+83.2%)	0.6%	$88.64	+14.2%	COMMON STOCK	74743L100
UNH	UNITEDHEALTH GROUP INC	1,332,292 (+2.9%)	$360,505 (-15.6%)	1.2%	$289.70	+6.6%	COM	91324P102
AXTA	AXALTA COATING SYS LTD	18,261,518 (+4.6%)	$505,844 (-10.3%)	1.7%	$30.44	+10.6%	COM	G0750C108
ACM	AECOM	2,852,722 (+44.9%)	$241,968 (+28.9%)	0.8%	$63.32	+53.3%	COM	00766T100
FTV	FORTIVE CORP	9,181,833 (+10.9%)	$507,572 (+11.1%)	1.7%	$53.92	+4.2%	COM	34959J108
PSA	PUBLIC STORAGE OPER CO	1,882,785 (+5.0%)	$510,009 (+9.6%)	1.7%	$262.91	-1.7%	COM	74460D109
KNF	KNIFE RIVER CORP	2,050,789 (+15.6%)	$167,447 (+34.1%)	0.5%	$61.12	+29.3%	COMMON STOCK	498894104
RRX	REGAL REXNORD CORPORATION	417,972 (+59.1%)	$78,269 (+112.3%)	0.3%	$156.70	+15.6%	COM	758750103
ORCL	ORACLE CORP	1,883,362 (+15.9%)	$277,061 (-12.5%)	0.9%	$70.89	+139.3%	COM	68389X105
NEM	NEWMONT CORP	2,332,859 (+8.3%)	$252,532 (+17.4%)	0.8%	$47.74	+147.4%	COM	651639106
SXI	STANDEX INTL CORP	474,027 (+20.7%)	$120,811 (+41.5%)	0.4%	$160.84	+53.7%	COM	854231107
MCHP	MICROCHIP TECHNOLOGY INC.	10,560,144 (+3.9%)	$682,291 (+5.4%)	2.2%	$62.07	+22.1%	COM	595017104
CON	CONCENTRA GROUP HOLDINGS PAR	3,207,304 (+79.0%)	$68,797 (+95.1%)	0.2%	$21.59	+2.6%	COMMON STOCK	20603L102
MDU	MDU RES GROUP INC	13,760,167 (+6.7%)	$285,111 (+13.3%)	0.9%	$15.26	+33.4%	COM	552690109
HUM	HUMANA INC	543,863 (+10.4%)	$94,300 (-25.3%)	0.3%	$278.56	-19.8%	COM	444859102
PENG	PENGUIN SOLUTIONS INC	1,789,022 (+2932723.0%)	$31,487 (+2639194.8%)	0.1%	$19.56	-0.0%	COM	706915105
APTV	APTIV PLC	5,206,523 (+18.4%)	$361,541 (+8.1%)	1.2%	$64.37	+25.7%	COM SHS	G3265R107
PAGP	PLAINS GP HLDGS L P	4,478,263 (+4.4%)	$108,732 (+32.5%)	0.4%	$16.90	—	LTD PARTNR INT A	72651A207
SYNA	SYNAPTICS INC	344,964 (+391904.5%)	$24,161 (+370813.1%)	0.1%	$85.47	+0.0%	COM	87157D109
CACI	CACI INTL INC	263,294 (+16.7%)	$143,198 (+19.1%)	0.5%	$356.22	+69.3%	CL A	127190304
AMT	AMERICAN TOWER CORP	1,585,600 (+10.5%)	$273,643 (+8.7%)	0.9%	$201.72	-13.3%	COM	03027X100
KDP	KEURIG DR PEPPER INC	21,871,212 (+2.9%)	$575,869 (-3.2%)	1.9%	$30.42	-6.9%	COM	49271V100
AIR	AAR CORP	622,093 (+4.6%)	$68,094 (+38.3%)	0.2%	$82.18	+29.2%	COM	000361105
JD	JD.COM INC	4,084,179 (+14.5%)	$120,769 (+18.0%)	0.4%	$29.98	—	SPON ADS CL A	47215P106
AIN	ALBANY INTL CORP	867,898 (+59.4%)	$45,313 (+64.2%)	0.1%	$61.90	-7.9%	CL A	012348108
IQ	IQIYI INC	18,214,642 (+312.0%)	$24,590 (+189.7%)	0.1%	$1.49	—	SPONSORED ADS	46267X108
EG	EVEREST GROUP LTD	1,028,240 (+8.4%)	$336,080 (+4.4%)	1.1%	$347.31	-4.6%	COM	G3223R108
VPG	VISHAY PRECISION GROUP INC	546,358 (+114.2%)	$23,723 (+141.5%)	0.1%	$41.15	+12.3%	COM	92835K103
NOVT	NOVANTA INC	411,514 (+18.7%)	$48,604 (+17.8%)	0.2%	$117.33	+15.7%	COM	67000B104
THRM	GENTHERM INC	968,793 (+3.0%)	$26,913 (-21.3%)	0.1%	$53.89	-35.3%	COM	37253A103
PG	PROCTER & GAMBLE CO	149,879 (+46.4%)	$21,649 (+47.5%)	0.1%	$129.04	+17.6%	COM	742718109
ESI	ELEMENT SOLUTIONS INC	397,458 (+15.3%)	$13,569 (+57.6%)	0.0%	$16.72	+82.4%	COM	28618M106
MGY	MAGNOLIA OIL & GAS CORP	381,899 (+15.4%)	$12,057 (+66.4%)	0.0%	$22.59	+9.7%	CL A	559663109
REZI	RESIDEO TECHNOLOGIES INC	131,643 (+70297.3%)	$4,438 (+67475.6%)	0.0%	$36.22	-0.0%	COM	76118Y104
WMG	WARNER MUSIC GROUP CORP	9,261,674 (+17.9%)	$236,543 (-1.8%)	0.8%	$29.34	+0.6%	COM CL A	934550203
CUBE	CUBESMART	312,491 (+49.6%)	$11,453 (+52.1%)	0.0%	$42.81	—	COM	229663109
PM	PHILIP MORRIS INTL INC	121,906 (+14.3%)	$20,156 (+17.9%)	0.1%	$93.99	+87.2%	COM	718172109
ZETA	ZETA GLOBAL HOLDINGS CORP	2,438,763 (+19.2%)	$38,825 (-6.8%)	0.1%	$18.61	+3.2%	CL A	98956A105
FAF	FIRST AMERN FINL CORP	391,650 (+14.0%)	$23,613 (+11.9%)	0.1%	$61.34	+4.6%	COM	31847R102
DNOW	DNOW INC	3,894,798 (+6.0%)	$46,387 (-4.7%)	0.2%	$10.94	+33.4%	COM	67011P100
HUBB	HUBBELL INC	20,324 (+15.5%)	$9,974 (+27.7%)	0.0%	$437.12	+13.3%	COM	443510607
ROCK	GIBRALTAR INDS INC	1,169,975 (+18.6%)	$46,647 (-4.3%)	0.2%	$44.97	+16.7%	COM	374689107
NVT	NVENT ELEC PLC	70,730 (+15.3%)	$8,366 (+33.7%)	0.0%	$89.90	+24.9%	SHS	G6700G107
TSN	TYSON FOODS INC	231,022 (+3.3%)	$14,802 (+12.9%)	0.0%	$48.68	+27.9%	CL A	902494103
AER	AERCAP HOLDINGS NV	58,458 (+15.4%)	$8,019 (+10.1%)	0.0%	$58.53	+149.1%	SHS	N00985106
EXP	EAGLE MATLS INC	27,934 (+15.0%)	$5,292 (+5.4%)	0.0%	$226.13	-0.4%	COM	26969P108
RAL	RALLIANT CORP	88,842 (+15.5%)	$3,695 (-5.7%)	0.0%	$45.09	+9.1%	COM	750940108
SLAB	SILICON LABORATORIES INC	61 (+1425.0%)	$13 (+2327.7%)	0.0%	$167.79	+1.5%	COM	826919102
UCTT	ULTRA CLEAN HLDGS INC	201 (+474.3%)	$12 (+1309.0%)	0.0%	$43.36	+8.1%	COM	90385V107
ITGR	INTEGER HLDGS CORP	318 (+44.5%)	$28 (+62.2%)	0.0%	$107.79	-21.2%	COM	45826H109
MRCY	MERCURY SYS INC	460 (+42.4%)	$34 (+42.2%)	0.0%	$52.46	+72.7%	COM	589378108
KLIC	KULICKE & SOFFA INDS INC	167 (+183.1%)	$11 (+308.3%)	0.0%	$55.13	+12.9%	COM	501242101
NPO	ENPRO INC	77 (+40.0%)	$19 (+63.9%)	0.0%	$229.30	+8.9%	COM	29355X107
DIOD	DIODES INC	239 (+33.5%)	$16 (+84.7%)	0.0%	$48.86	+24.8%	COM	254543101
ITRI	ITRON INC	83 (+1283.3%)	$7 (+1235.5%)	0.0%	$99.48	-0.7%	COM	465741106
CTS	CTS CORP	309 (+67.0%)	$15 (+86.1%)	0.0%	$45.62	+12.2%	COM	126501105
CC	CHEMOURS CO	297 (+194.1%)	$7 (+449.4%)	0.0%	$15.32	+8.5%	COM	163851108
POWI	POWER INTEGRATIONS INC	295 (+5.0%)	$15 (+51.2%)	0.0%	$47.67	-6.3%	COM	739276103
SIG	SIGNET JEWELERS LIMITED	73 (+461.5%)	$6 (+473.7%)	0.0%	$92.96	-0.5%	SHS	G81276100
SCSC	SCANSOURCE INC	147 (+880.0%)	$5 (+810.6%)	0.0%	$39.63	-0.5%	COM	806037107
HCKT	HACKETT GROUP INC	421 (+815.2%)	$5 (+506.5%)	0.0%	$18.33	-4.8%	COM	404609109
ROG	ROGERS CORP	126 (+14.5%)	$14 (+34.3%)	0.0%	$72.59	+39.6%	COM	775133101
AOSL	ALPHA & OMEGA SEMICONDUCTOR	175 (+525.0%)	$4 (+598.7%)	0.0%	$22.29	-1.1%	SHS	G6331P104
BDC	BELDEN INC	148 (+25.4%)	$17 (+23.6%)	0.0%	$119.07	+8.1%	COM	077454106
AAP	ADVANCE AUTO PARTS INC	99 (+59.7%)	$5 (+114.3%)	0.0%	$49.53	-0.9%	COM	00751Y106
FLR	FLUOR CORP	279 (+6.9%)	$13 (+25.8%)	0.0%	$43.11	+8.5%	COM	343412102
MTX	MINERALS TECHNOLOGIES INC	189 (+5.0%)	$13 (+22.2%)	0.0%	$57.01	+20.1%	COM	603158106
KTB	KONTOOR BRANDS INC	70 (+48.9%)	$5 (+71.4%)	0.0%	$68.86	-8.6%	COM	50050N103
RXO	RXO INC	302 (+51.8%)	$4 (+75.5%)	0.0%	$15.71	-4.1%	COMMON STOCK	74982T103
ASGN	ASGN INC	309 (+7.7%)	$12 (-13.5%)	0.0%	$54.17	-11.2%	COM	00191U102
CCSI	CONSENSUS CLOUD SOLUTIONS IN	96 (+255.6%)	$2 (+286.9%)	0.0%	$24.25	-0.6%	COM	20848V105
CVLT	COMMVAULT SYS INC	37 (+270.0%)	$3 (+129.8%)	0.0%	$113.10	-9.0%	COM	204166102
GFF	GRIFFON CORP	108 (+24.1%)	$8 (+22.5%)	0.0%	$77.82	+9.2%	COM	398433102
EYE	NATIONAL VISION HLDGS INC	75 (+257.1%)	$2 (+258.3%)	0.0%	$27.08	+0.3%	COM	63845R107
FISV	FISERV INC	257 (+12.2%)	$14 (-6.8%)	0.0%	$81.70	-21.7%	COM	337738108
PBH	PRESTIGE CONSMR HEALTHCARE I	634 (+6.9%)	$38 (+2.7%)	0.0%	$69.27	-5.1%	COM	74112D101
SBH	SALLY BEAUTY HLDGS INC	135 (+117.7%)	$2 (+111.5%)	0.0%	$14.52	+8.3%	COM	79546E104
MBC	MASTERBRAND INC	599 (+13.0%)	$5 (-14.9%)	0.0%	$11.81	+2.9%	COMMON STOCK	57638P104
JBI	JANUS INTERNATIONAL GROUP IN	273 (+184.4%)	$1 (+123.9%)	0.0%	$7.28	-3.8%	COMMON STOCK	47103N106
ASIX	ADVANSIX INC	59 (+51.3%)	$1 (+113.3%)	0.0%	$17.47	+1.1%	COM	00773T101
WD	WALKER & DUNLOP INC	65 (+80.6%)	$3 (+33.3%)	0.0%	$68.12	-7.9%	COM	93148P102
NSIT	INSIGHT ENTERPRISES INC	143 (+27.7%)	$10 (+5.0%)	0.0%	$109.79	-23.0%	COM	45765U103
NX	QUANEX BLDG PRODS CORP	62 (+37.8%)	$1 (+61.0%)	0.0%	$15.57	+25.3%	COM	747619104
CRI	CARTERS INC	47 (+17.5%)	$2 (+29.6%)	0.0%	$32.02	+16.8%	COM	146229109
PII	POLARIS INC	156 (+11.4%)	$9 (-4.0%)	0.0%	$60.36	+11.9%	COM	731068102
BLKB	BLACKBAUD INC	14 (+16.7%)	$1 (-28.8%)	0.0%	$60.64	-12.1%	COM	09227Q100
APOG	APOGEE ENTERPRISES INC	87 (+1.2%)	$3 (-6.8%)	0.0%	$37.46	+2.7%	COM	037598109
NCLH	NORWEGIAN CRUISE LINE HLDGS	1,117 (+20.5%)	$21 (+1.0%)	0.0%	$24.05	-4.9%	SHS	G66721104
KSS	KOHLS CORP	80 (+33.3%)	$1 (-15.8%)	0.0%	$18.75	+0.2%	COM	500255104
FTRE	FORTREA HLDGS INC	97 (+131.0%)	$1 (+26.2%)	0.0%	$13.73	+7.6%	COMMON STOCK	34965K107
AMN	AMN HEALTHCARE SVCS INC	41 (+10.8%)	$1 (+29.0%)	0.0%	$17.93	+4.2%	COM	001744101
VSCO	VICTORIAS SECRET AND CO	75 (+13.6%)	$3 (-2.7%)	0.0%	$24.43	+146.3%	COMMON STOCK	926400102
WWW	WOLVERINE WORLD WIDE INC	68 (+7.9%)	$1 (-2.9%)	0.0%	$19.95	-8.5%	COM	978097103
SCVL	SHOE CARNIVAL INC	35 (+6.1%)	$1 (-2.0%)	0.0%	$18.43	+6.0%	COM	824889109

Exited Positions (46)

AIG American International Group I 2.1%

Value ($000) $640,133 Shares 7,482,558 Est. Cost $41.95 Unrealized +81.9%

CTSH Cognizant Technology Solutions 0.7%

Value ($000) $224,809 Shares 2,708,542 Est. Cost $59.61 Unrealized +28.8%

— Amcor PLC 0.3%

Value ($000) $103,713 Shares 12,435,659 Est. Cost $8.25 Unrealized +1.9%

TSEM Tower Semiconductor Ltd 0.3%

Value ($000) $99,449 Shares 846,953 Est. Cost $31.17 Unrealized +313.4%

INDA iShares MSCI India ETF 0.2%

Value ($000) $59,385 Shares 1,098,714 Est. Cost $53.61 Unrealized —

PRKS United Parks & Resorts Inc 0.2%

Value ($000) $53,975 Shares 1,486,928 Est. Cost $39.78 Unrealized -8.4%

HAE Haemonetics Corp 0.1%

Value ($000) $41,928 Shares 523,113 Est. Cost $65.60 Unrealized +4.0%

STKL SunOpta Inc 0.1%

Value ($000) $16,242 Shares 4,274,152 Est. Cost $6.42 Unrealized -19.6%

TAP Molson Coors Beverage Co 0.0%

Value ($000) $13,925 Shares 298,302 Est. Cost $46.61 Unrealized +6.2%

MICC Magnum Ice Cream Co NV/The 0.0%

Value ($000) $12,858 Shares 811,211 Est. Cost $15.68 Unrealized +7.2%

AXS Axis Capital Holdings Ltd 0.0%

Value ($000) $3,520 Shares 32,871 Est. Cost $43.81 Unrealized +135.4%

EWY iShares MSCI South Korea ETF 0.0%

Value ($000) $26 Shares 268 Est. Cost $97.22 Unrealized —

DOX Amdocs Ltd 0.0%

Value ($000) $12 Shares 153 Est. Cost $81.22 Unrealized -5.1%

— TreeHouse Foods Inc 0.0%

Value ($000) $11 Shares 486 Est. Cost $33.02 Unrealized —

MED Medifast Inc 0.0%

Value ($000) $10 Shares 969 Est. Cost $13.14 Unrealized -14.9%

GT Goodyear Tire & Rubber Co/The 0.0%

Value ($000) $10 Shares 1,164 Est. Cost $11.95 Unrealized -22.2%

ALIT Alight Inc 0.0%

Value ($000) $9 Shares 4,784 Est. Cost $5.18 Unrealized -71.8%

MATX Matson Inc 0.0%

Value ($000) $9 Shares 71 Est. Cost $106.28 Unrealized +44.3%

PCH PotlatchDeltic Corp 0.0%

Value ($000) $8 Shares 197 Est. Cost $40.38 Unrealized —

JXN Jackson Financial Inc 0.0%

Value ($000) $6 Shares 57 Est. Cost $93.39 Unrealized +23.1%

NICE Nice Ltd- ADR 0.0%

Value ($000) $6 Shares 50 Est. Cost $166.68 Unrealized —

DBI Designer Brands Inc 0.0%

Value ($000) $4 Shares 600 Est. Cost $10.05 Unrealized -28.3%

CRC California Resources Corp 0.0%

Value ($000) $4 Shares 97 Est. Cost $47.17 Unrealized +10.4%

SMPL Simply Good Foods Co/The 0.0%

Value ($000) $4 Shares 213 Est. Cost $29.53 Unrealized -37.0%

KOS Kosmos Energy Ltd 0.0%

Value ($000) $4 Shares 4,396 Est. Cost $5.02 Unrealized -71.1%

SVC Service Properties Trust 0.0%

Value ($000) $3 Shares 1,865 Est. Cost $7.02 Unrealized —

— Hillenbrand Inc 0.0%

Value ($000) $3 Shares 87 Est. Cost $30.22 Unrealized —

DIN Dine Brands Global Inc 0.0%

Value ($000) $3 Shares 84 Est. Cost $30.87 Unrealized +12.6%

HE Hawaiian Electric Industries I 0.0%

Value ($000) $2 Shares 197 Est. Cost $11.48 Unrealized +32.9%

PTON Peloton Interactive Inc 0.0%

Value ($000) $2 Shares 287 Est. Cost $7.04 Unrealized -22.8%

DBRG DigitalBridge Group Inc 0.0%

Value ($000) $1 Shares 62 Est. Cost $12.01 Unrealized +28.1%

JOUT Johnson Outdoors Inc 0.0%

Value ($000) $1 Shares 22 Est. Cost $26.15 Unrealized +79.2%

NRC National Research Corp 0.0%

Value ($000) $1 Shares 47 Est. Cost $13.74 Unrealized +27.4%

RVLV Revolve Group Inc 0.0%

Value ($000) $1 Shares 23 Est. Cost $24.16 Unrealized +15.8%

AHCO AdaptHealth Corp 0.0%

Value ($000) $1 Shares 69 Est. Cost $9.26 Unrealized +10.4%

MBUU Malibu Boats Inc 0.0%

Value ($000) $1 Shares 23 Est. Cost $29.00 Unrealized +10.0%

MCW Mister Car Wash Inc 0.0%

Value ($000) $1 Shares 116 Est. Cost $5.85 Unrealized +3.7%

MNRO Monro Inc 0.0%

Value ($000) $1 Shares 32 Est. Cost $18.41 Unrealized +14.0%

SXC SunCoke Energy Inc 0.0%

Value ($000) $1 Shares 89 Est. Cost $7.36 Unrealized +3.5%

EMBC Embecta Corp 0.0%

Value ($000) $1 Shares 51 Est. Cost $13.06 Unrealized -14.2%

KFY Korn Ferry 0.0%

Value ($000) $1 Shares 9 Est. Cost $66.87 Unrealized -1.6%

MARA MARA Holdings Inc 0.0%

Value ($000) $1 Shares 66 Est. Cost $14.76 Unrealized -37.2%

WOOF Petco Health & Wellness Co Inc 0.0%

Value ($000) $1 Shares 196 Est. Cost $3.24 Unrealized -15.2%

PZZA Papa John's International Inc 0.0%

Value ($000) $1 Shares 14 Est. Cost $43.32 Unrealized -18.8%

WLY John Wiley & Sons Inc 0.0%

Value ($000) $0 Shares 16 Est. Cost $40.50 Unrealized -25.1%

HPP Hudson Pacific Properties Inc 0.0%

Value ($000) $0 Shares 44 Est. Cost $10.84 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AIG	American International Group I	7,482,558	$640,133	2.1%	$41.95	+81.9%	—	026874784
CTSH	Cognizant Technology Solutions	2,708,542	$224,809	0.7%	$59.61	+28.8%	—	192446102
—	Amcor PLC	12,435,659	$103,713	0.3%	$8.25	+1.9%	—	G0250X107
TSEM	Tower Semiconductor Ltd	846,953	$99,449	0.3%	$31.17	+313.4%	—	M87915274
INDA	iShares MSCI India ETF	1,098,714	$59,385	0.2%	$53.61	—	—	46429B598
PRKS	United Parks & Resorts Inc	1,486,928	$53,975	0.2%	$39.78	-8.4%	—	81282V100
HAE	Haemonetics Corp	523,113	$41,928	0.1%	$65.60	+4.0%	—	405024100
STKL	SunOpta Inc	4,274,152	$16,242	0.1%	$6.42	-19.6%	—	8676EP108
TAP	Molson Coors Beverage Co	298,302	$13,925	0.0%	$46.61	+6.2%	—	60871R209
MICC	Magnum Ice Cream Co NV/The	811,211	$12,858	0.0%	$15.68	+7.2%	—	N5505D105
AXS	Axis Capital Holdings Ltd	32,871	$3,520	0.0%	$43.81	+135.4%	—	G0692U109
EWY	iShares MSCI South Korea ETF	268	$26	0.0%	$97.22	—	—	464286772
DOX	Amdocs Ltd	153	$12	0.0%	$81.22	-5.1%	—	G02602103
—	TreeHouse Foods Inc	486	$11	0.0%	$33.02	—	—	89469A104
MED	Medifast Inc	969	$10	0.0%	$13.14	-14.9%	—	58470H101
GT	Goodyear Tire & Rubber Co/The	1,164	$10	0.0%	$11.95	-22.2%	—	382550101
ALIT	Alight Inc	4,784	$9	0.0%	$5.18	-71.8%	—	01626W101
MATX	Matson Inc	71	$9	0.0%	$106.28	+44.3%	—	57686G105
PCH	PotlatchDeltic Corp	197	$8	0.0%	$40.38	—	—	737630103
JXN	Jackson Financial Inc	57	$6	0.0%	$93.39	+23.1%	—	46817M107
NICE	Nice Ltd- ADR	50	$6	0.0%	$166.68	—	—	653656108
DBI	Designer Brands Inc	600	$4	0.0%	$10.05	-28.3%	—	250565108
CRC	California Resources Corp	97	$4	0.0%	$47.17	+10.4%	—	13057Q305
SMPL	Simply Good Foods Co/The	213	$4	0.0%	$29.53	-37.0%	—	82900L102
KOS	Kosmos Energy Ltd	4,396	$4	0.0%	$5.02	-71.1%	—	500688106
SVC	Service Properties Trust	1,865	$3	0.0%	$7.02	—	—	81761L102
—	Hillenbrand Inc	87	$3	0.0%	$30.22	—	—	431571108
DIN	Dine Brands Global Inc	84	$3	0.0%	$30.87	+12.6%	—	254423106
HE	Hawaiian Electric Industries I	197	$2	0.0%	$11.48	+32.9%	—	419870100
PTON	Peloton Interactive Inc	287	$2	0.0%	$7.04	-22.8%	—	70614W100
DBRG	DigitalBridge Group Inc	62	$1	0.0%	$12.01	+28.1%	—	25401T603
JOUT	Johnson Outdoors Inc	22	$1	0.0%	$26.15	+79.2%	—	479167108
NRC	National Research Corp	47	$1	0.0%	$13.74	+27.4%	—	637372202
RVLV	Revolve Group Inc	23	$1	0.0%	$24.16	+15.8%	—	76156B107
AHCO	AdaptHealth Corp	69	$1	0.0%	$9.26	+10.4%	—	00653Q102
MBUU	Malibu Boats Inc	23	$1	0.0%	$29.00	+10.0%	—	56117J100
MCW	Mister Car Wash Inc	116	$1	0.0%	$5.85	+3.7%	—	60646V105
MNRO	Monro Inc	32	$1	0.0%	$18.41	+14.0%	—	610236101
SXC	SunCoke Energy Inc	89	$1	0.0%	$7.36	+3.5%	—	86722A103
EMBC	Embecta Corp	51	$1	0.0%	$13.06	-14.2%	—	29082K105
KFY	Korn Ferry	9	$1	0.0%	$66.87	-1.6%	—	500643200
MARA	MARA Holdings Inc	66	$1	0.0%	$14.76	-37.2%	—	565788106
WOOF	Petco Health & Wellness Co Inc	196	$1	0.0%	$3.24	-15.2%	—	71601V105
PZZA	Papa John's International Inc	14	$1	0.0%	$43.32	-18.8%	—	698813102
WLY	John Wiley & Sons Inc	16	$0	0.0%	$40.50	-25.1%	—	968223206
HPP	Hudson Pacific Properties Inc	44	$0	0.0%	$10.84	—	—	444097406

Decreased Positions (97)

WAL WESTERN ALLIANCE BANCORP 0.5%

Value ($000) $167,414 (-69.1%) Shares 2,362,939 (-63.4%) Est. Cost $81.48 Unrealized +10.4%

SLM SLM CORP 0.4%

Value ($000) $111,995 (-71.5%) Shares 5,230,959 (-64.0%) Est. Cost $28.21 Unrealized -8.3%

AVTR AVANTOR INC 0.6%

Value ($000) $175,290 (-54.0%) Shares 22,358,399 (-32.8%) Est. Cost $21.10 Unrealized -47.9%

XOM EXXON MOBIL CORP 2.3%

Value ($000) $687,565 (+38.0%) Shares 4,052,608 (-2.1%) Est. Cost $109.56 Unrealized +26.6%

WTW WILLIS TOWERS WATSON PLC LTD 0.2%

Value ($000) $62,799 (-74.3%) Shares 216,026 (-71.0%) Est. Cost $177.99 Unrealized +76.9%

DD DUPONT DE NEMOURS INC 0.4%

Value ($000) $131,033 (-56.5%) Shares 2,860,991 (-61.8%) Est. Cost $34.74 Unrealized +32.7%

JCI JOHNSON CONTROLS INTERNATION 1.6%

Value ($000) $502,828 (-24.0%) Shares 3,839,851 (-30.5%) Est. Cost $66.71 Unrealized +89.0%

FIS FIDELITY NATL INFORMATION SV 0.9%

Value ($000) $268,346 (-36.0%) Shares 5,720,440 (-9.3%) Est. Cost $78.90 Unrealized -28.6%

LPLA LPL FINL HLDGS INC 1.1%

Value ($000) $328,929 (-27.0%) Shares 1,093,406 (-13.3%) Est. Cost $353.69 Unrealized +0.9%

ECG EVERUS CONSTR GROUP 0.0%

Value ($000) $13 (-100.0%) Shares 109 (-100.0%) Est. Cost $58.20 Unrealized +65.0%

LFUS LITTELFUSE INC 0.5%

Value ($000) $155,139 (-40.1%) Shares 457,166 (-55.4%) Est. Cost $246.78 Unrealized +29.7%

LEN LENNAR CORP 0.3%

Value ($000) $82,689 (-52.3%) Shares 952,205 (-43.5%) Est. Cost $118.92 Unrealized -3.8%

BAC BANK AMERICA CORP 1.8%

Value ($000) $547,415 (-13.5%) Shares 11,229,035 (-2.4%) Est. Cost $38.59 Unrealized +39.0%

AXP AMERICAN EXPRESS CO 1.1%

Value ($000) $326,121 (-20.0%) Shares 1,078,158 (-2.1%) Est. Cost $82.50 Unrealized +331.7%

COF CAPITAL ONE FINL CORP 0.7%

Value ($000) $211,573 (-26.1%) Shares 1,159,750 (-1.8%) Est. Cost $185.05 Unrealized +20.6%

WFC WELLS FARGO & CO 1.1%

Value ($000) $337,186 (-16.9%) Shares 4,235,470 (-2.7%) Est. Cost $28.04 Unrealized +221.1%

ENTG ENTEGRIS INC 2.1%

Value ($000) $641,707 (+11.7%) Shares 5,473,446 (-19.7%) Est. Cost $86.39 Unrealized +37.0%

MAA MID-AMER APT CMNTYS INC 0.5%

Value ($000) $152,917 (-30.2%) Shares 1,252,190 (-20.6%) Est. Cost $124.58 Unrealized +11.7%

GEO GEO GROUP INC 0.0%

Value ($000) $2 (-100.0%) Shares 107 (-100.0%) Est. Cost $22.84 Unrealized -29.9%

UL UNILEVER PLC 0.7%

Value ($000) $208,481 (-22.4%) Shares 3,659,488 (-10.9%) Est. Cost $65.40 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.4%

Value ($000) $119,198 (-32.7%) Shares 407,168 (-19.5%) Est. Cost $294.87 Unrealized +19.2%

SNY SANOFI SA 0.9%

Value ($000) $283,658 (-16.0%) Shares 5,887,466 (-15.5%) Est. Cost $50.75 Unrealized —

HLIO HELIOS TECHNOLOGIES INC 0.0%

Value ($000) $1,281 (-97.6%) Shares 19,800 (-98.0%) Est. Cost $43.41 Unrealized +54.8%

ETR ENTERGY CORP NEW 2.5%

Value ($000) $750,776 (+7.4%) Shares 6,681,876 (-11.7%) Est. Cost $55.88 Unrealized +74.2%

MDT MEDTRONIC PLC 1.2%

Value ($000) $352,767 (-12.1%) Shares 4,071,177 (-2.5%) Est. Cost $80.89 Unrealized +23.0%

PSX PHILLIPS 66 0.6%

Value ($000) $178,797 (+36.2%) Shares 981,432 (-3.5%) Est. Cost $76.87 Unrealized +91.4%

CIB GRUPO CIBEST SA 0.0%

Value ($000) $3,909 (-92.4%) Shares 53,685 (-93.4%) Est. Cost $51.94 Unrealized —

ICHR ICHOR HOLDINGS 0.3%

Value ($000) $81,132 (+124.9%) Shares 1,740,646 (-11.1%) Est. Cost $18.84 Unrealized +85.2%

COHR COHERENT CORP 1.0%

Value ($000) $301,924 (+16.9%) Shares 1,267,469 (-9.4%) Est. Cost $80.84 Unrealized +163.9%

JBHT HUNT J B TRANS SVCS INC 0.8%

Value ($000) $233,292 (-14.8%) Shares 1,100,952 (-21.9%) Est. Cost $117.96 Unrealized +81.4%

GOOG ALPHABET INC 1.1%

Value ($000) $335,651 (-10.6%) Shares 1,170,087 (-2.2%) Est. Cost $140.93 Unrealized +129.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.7%

Value ($000) $513,508 (-6.8%) Shares 1,071,594 (-2.2%) Est. Cost $484.36 Unrealized +1.9%

GOOGL ALPHABET INC 1.0%

Value ($000) $290,951 (-10.2%) Shares 1,011,791 (-2.2%) Est. Cost $133.69 Unrealized +141.8%

EPAC ENERPAC TOOL GROUP CORP 0.1%

Value ($000) $34,796 (-43.1%) Shares 954,092 (-40.3%) Est. Cost $20.37 Unrealized +102.1%

BNS BANK NOVA SCOTIA B C 0.7%

Value ($000) $223,129 (-9.0%) Shares 3,219,293 (-3.2%) Est. Cost $44.53 Unrealized +68.3%

XEL XCEL ENERGY INC 1.5%

Value ($000) $442,692 (+5.0%) Shares 5,572,658 (-2.4%) Est. Cost $57.88 Unrealized +33.3%

BUR BURFORD CAPITAL LIMITED 0.0%

Value ($000) $14,028 (-52.3%) Shares 3,103,618 (-6.0%) Est. Cost $13.37 Unrealized -29.2%

ATI ATI INC 0.4%

Value ($000) $113,818 (+15.6%) Shares 782,466 (-8.8%) Est. Cost $16.61 Unrealized +692.8%

ELAN ELANCO ANIMAL HEALTH INC 0.3%

Value ($000) $85,727 (-12.2%) Shares 3,582,401 (-16.9%) Est. Cost $11.31 Unrealized +117.2%

BWXT BWX TECHNOLOGIES INC 0.3%

Value ($000) $87,127 (+15.6%) Shares 426,072 (-2.3%) Est. Cost $58.14 Unrealized +249.1%

WCC WESCO INTL INC 0.5%

Value ($000) $152,861 (+7.4%) Shares 558,661 (-4.0%) Est. Cost $171.94 Unrealized +67.7%

COHU COHU INC 0.2%

Value ($000) $54,497 (+23.8%) Shares 1,779,795 (-5.9%) Est. Cost $16.86 Unrealized +73.7%

TILE INTERFACE INC 0.2%

Value ($000) $54,583 (-16.1%) Shares 2,190,314 (-6.0%) Est. Cost $14.56 Unrealized +117.7%

AESI ATLAS ENERGY SOLUTIONS INC 0.1%

Value ($000) $41,327 (+31.0%) Shares 3,149,891 (-6.0%) Est. Cost $17.24 Unrealized -35.0%

KHC KRAFT HEINZ CO 0.0%

Value ($000) $1,425 (-87.0%) Shares 63,357 (-86.0%) Est. Cost $30.81 Unrealized -22.4%

KEX KIRBY CORP 0.3%

Value ($000) $80,523 (+13.4%) Shares 605,986 (-6.0%) Est. Cost $56.54 Unrealized +120.4%

VRT VERTIV HOLDINGS CO 0.7%

Value ($000) $228,511 (+4.0%) Shares 911,930 (-32.8%) Est. Cost $105.85 Unrealized +88.8%

KN KNOWLES CORP 0.2%

Value ($000) $75,308 (+12.7%) Shares 2,932,561 (-6.0%) Est. Cost $18.05 Unrealized +39.7%

NTRS NORTHERN TR CORP 0.1%

Value ($000) $17,066 (-32.2%) Shares 122,274 (-33.6%) Est. Cost $78.21 Unrealized +87.8%

PLAB PHOTRONICS INC 0.0%

Value ($000) $5 (-99.9%) Shares 133 (-99.9%) Est. Cost $25.80 Unrealized +39.2%

EXTR EXTREME NETWORKS INC 0.1%

Value ($000) $39,989 (-14.8%) Shares 2,651,815 (-6.0%) Est. Cost $15.92 Unrealized -5.4%

JPM JPMORGAN CHASE & CO 0.1%

Value ($000) $26,888 (-20.2%) Shares 91,407 (-12.6%) Est. Cost $39.49 Unrealized +688.6%

MTRN MATERION CORP 0.3%

Value ($000) $76,642 (+9.4%) Shares 529,841 (-6.0%) Est. Cost $73.73 Unrealized +97.2%

CIEN CIENA CORP 0.4%

Value ($000) $117,072 (+5.4%) Shares 301,554 (-36.5%) Est. Cost $48.94 Unrealized +453.5%

LOB LIVE OAK BANCSHARES INC 0.2%

Value ($000) $53,636 (-9.5%) Shares 1,621,903 (-6.0%) Est. Cost $27.94 Unrealized +39.3%

TFIN TRIUMPH FINANCIAL INC 0.1%

Value ($000) $45,533 (-10.4%) Shares 763,216 (-5.9%) Est. Cost $55.58 Unrealized +17.9%

GSM FERROGLOBE PLC 0.1%

Value ($000) $25,029 (-16.6%) Shares 6,075,049 (-6.0%) Est. Cost $6.16 Unrealized -18.5%

DCH DAUCH CORP 0.1%

Value ($000) $27,640 (-13.0%) Shares 4,661,066 (-5.9%) Est. Cost $11.56 Unrealized -33.3%

CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%

Value ($000) $15,907 (-19.9%) Shares 175,441 (-19.9%) Est. Cost $38.21 Unrealized +147.6%

OFG OFG BANCORP 0.2%

Value ($000) $49,430 (-7.2%) Shares 1,221,702 (-6.0%) Est. Cost $13.42 Unrealized +205.7%

HLMN HILLMAN SOLUTIONS CORP 0.1%

Value ($000) $32,575 (-9.6%) Shares 3,915,227 (-5.9%) Est. Cost $7.49 Unrealized +27.7%

ST SENSATA TECHNOLOGIES HLDG PL 0.5%

Value ($000) $146,162 (+1.8%) Shares 4,149,977 (-3.8%) Est. Cost $26.97 Unrealized +32.7%

LITE LUMENTUM HLDGS INC 0.4%

Value ($000) $112,506 (+2.3%) Shares 160,091 (-46.4%) Est. Cost $54.12 Unrealized +763.1%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value ($000) $13,980 (-14.7%) Shares 40,504 (-27.4%) Est. Cost $210.61 Unrealized +62.9%

TCBI TEXAS CAP BANCSHARES INC 0.3%

Value ($000) $82,317 (-1.5%) Shares 867,592 (-6.0%) Est. Cost $50.94 Unrealized +96.5%

KALU KAISER ALUMINIUM CORPORATION 0.2%

Value ($000) $63,951 (-1.3%) Shares 530,671 (-5.9%) Est. Cost $75.67 Unrealized +71.8%

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $11,080 (-6.5%) Shares 385,918 (-2.7%) Est. Cost $33.89 Unrealized -12.0%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value ($000) $13,819 (+5.5%) Shares 190,470 (-2.0%) Est. Cost $93.65 Unrealized -20.9%

CNK CINEMARK HLDGS INC 0.0%

Value ($000) $8,436 (+2.3%) Shares 295,788 (-16.7%) Est. Cost $27.82 Unrealized -11.8%

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $22,525 (-0.1%) Shares 65,629 (-2.0%) Est. Cost $110.21 Unrealized +221.6%

AEO AMERICAN EAGLE OUTFITTERS IN 0.0%

Value ($000) $1 (-93.6%) Shares 63 (-89.8%) Est. Cost $13.76 Unrealized +81.1%

CMC COMMERCIAL METALS CO 0.0%

Value ($000) $5 (-73.0%) Shares 85 (-69.5%) Est. Cost $56.54 Unrealized +36.1%

NATL NCR ATLEOS CORPORATION 0.0%

Value ($000) $3 (-81.8%) Shares 58 (-84.1%) Est. Cost $37.08 Unrealized +6.4%

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value ($000) $6 (-66.6%) Shares 96 (-66.2%) Est. Cost $58.94 Unrealized +8.5%

HUBG HUB GROUP INC 0.0%

Value ($000) $13 (-36.2%) Shares 347 (-24.6%) Est. Cost $34.41 Unrealized +31.4%

ADNT ADIENT PLC 0.0%

Value ($000) $5 (-53.3%) Shares 245 (-55.7%) Est. Cost $21.36 Unrealized +7.4%

SKY CHAMPION HOMES INC 0.0%

Value ($000) $2 (-75.4%) Shares 24 (-72.1%) Est. Cost $77.80 Unrealized +16.0%

TPH TRI POINTE HOMES INC 0.0%

Value ($000) $20 (+27.0%) Shares 438 (-14.5%) Est. Cost $31.49 Unrealized +18.0%

SHOO MADDEN STEVEN LTD 0.0%

Value ($000) $1 (-75.4%) Shares 39 (-69.8%) Est. Cost $23.05 Unrealized +81.2%

CSTM CONSTELLIUM SE 0.0%

Value ($000) $14 (-21.5%) Shares 576 (-39.8%) Est. Cost $11.26 Unrealized +105.8%

BLMN BLOOMIN BRANDS INC 0.0%

Value ($000) $2 (-61.5%) Shares 384 (-56.0%) Est. Cost $14.73 Unrealized -54.2%

LGIH LGI HOMES INC 0.0%

Value ($000) $5 (-37.6%) Shares 114 (-32.1%) Est. Cost $62.16 Unrealized -14.8%

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value ($000) $15 (+21.5%) Shares 841 (-2.2%) Est. Cost $18.04 Unrealized +3.0%

USFD US FOODS HLDG CORP 0.0%

Value ($000) $26 (-8.8%) Shares 277 (-25.5%) Est. Cost $55.96 Unrealized +54.8%

HELE HELEN OF TROY LTD 0.0%

Value ($000) $2 (-61.5%) Shares 106 (-43.3%) Est. Cost $59.14 Unrealized -68.7%

KMT KENNAMETAL INC 0.0%

Value ($000) $17 (+15.0%) Shares 465 (-9.5%) Est. Cost $22.07 Unrealized +61.4%

LBRT LIBERTY ENERGY INC 0.0%

Value ($000) $15 (+15.0%) Shares 522 (-26.3%) Est. Cost $18.49 Unrealized +25.5%

AVNT AVIENT CORPORATION 0.0%

Value ($000) $15 (+12.2%) Shares 424 (-3.4%) Est. Cost $33.41 Unrealized +12.7%

LZB LA Z BOY INC 0.0%

Value ($000) $5 (-21.2%) Shares 149 (-8.6%) Est. Cost $36.67 Unrealized +2.9%

UFPI UFP INDUSTRIES INC 0.0%

Value ($000) $17 (-6.0%) Shares 184 (-7.1%) Est. Cost $100.22 Unrealized +6.0%

VAC MARRIOTT VACATIONS WORLDWIDE 0.0%

Value ($000) $4 (-16.0%) Shares 67 (-25.6%) Est. Cost $67.30 Unrealized -13.5%

GEF GREIF INC 0.0%

Value ($000) $18 (-4.1%) Shares 268 (-3.2%) Est. Cost $62.20 Unrealized +17.0%

HTLD HEARTLAND EXPRESS INC 0.0%

Value ($000) $14 (+4.8%) Shares 1,309 (-9.0%) Est. Cost $8.57 Unrealized +25.9%

SEM SELECT MED HLDGS CORP 0.0%

Value ($000) $9 (-5.2%) Shares 556 (-13.5%) Est. Cost $15.42 Unrealized -0.5%

HWC HANCOCK WHITNEY CORPORATION 0.0%

Value ($000) $18 (-2.5%) Shares 285 (-2.4%) Est. Cost $60.73 Unrealized +14.0%

PHIN PHINIA INC 0.0%

Value ($000) $9 (+5.0%) Shares 126 (-3.8%) Est. Cost $55.12 Unrealized +30.0%

CRGY CRESCENT ENERGY COMPANY 0.0%

Value ($000) $7 (+3.6%) Shares 544 (-35.6%) Est. Cost $8.74 Unrealized +6.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WAL	WESTERN ALLIANCE BANCORP	2,362,939 (-63.4%)	$167,414 (-69.1%)	0.5%	$81.48	+10.4%	COM	957638109
SLM	SLM CORP	5,230,959 (-64.0%)	$111,995 (-71.5%)	0.4%	$28.21	-8.3%	COM	78442P106
AVTR	AVANTOR INC	22,358,399 (-32.8%)	$175,290 (-54.0%)	0.6%	$21.10	-47.9%	COM	05352A100
XOM	EXXON MOBIL CORP	4,052,608 (-2.1%)	$687,565 (+38.0%)	2.3%	$109.56	+26.6%	COM	30231G102
WTW	WILLIS TOWERS WATSON PLC LTD	216,026 (-71.0%)	$62,799 (-74.3%)	0.2%	$177.99	+76.9%	SHS	G96629103
DD	DUPONT DE NEMOURS INC	2,860,991 (-61.8%)	$131,033 (-56.5%)	0.4%	$34.74	+32.7%	COM	26614N102
JCI	JOHNSON CONTROLS INTERNATION	3,839,851 (-30.5%)	$502,828 (-24.0%)	1.6%	$66.71	+89.0%	SHS	G51502105
FIS	FIDELITY NATL INFORMATION SV	5,720,440 (-9.3%)	$268,346 (-36.0%)	0.9%	$78.90	-28.6%	COM	31620M106
LPLA	LPL FINL HLDGS INC	1,093,406 (-13.3%)	$328,929 (-27.0%)	1.1%	$353.69	+0.9%	COM	50212V100
ECG	EVERUS CONSTR GROUP	109 (-100.0%)	$13 (-100.0%)	0.0%	$58.20	+65.0%	COM	300426103
LFUS	LITTELFUSE INC	457,166 (-55.4%)	$155,139 (-40.1%)	0.5%	$246.78	+29.7%	COM	537008104
LEN	LENNAR CORP	952,205 (-43.5%)	$82,689 (-52.3%)	0.3%	$118.92	-3.8%	CL A	526057104
BAC	BANK AMERICA CORP	11,229,035 (-2.4%)	$547,415 (-13.5%)	1.8%	$38.59	+39.0%	COM	060505104
AXP	AMERICAN EXPRESS CO	1,078,158 (-2.1%)	$326,121 (-20.0%)	1.1%	$82.50	+331.7%	COM	025816109
COF	CAPITAL ONE FINL CORP	1,159,750 (-1.8%)	$211,573 (-26.1%)	0.7%	$185.05	+20.6%	COM	14040H105
WFC	WELLS FARGO & CO	4,235,470 (-2.7%)	$337,186 (-16.9%)	1.1%	$28.04	+221.1%	COM	949746101
ENTG	ENTEGRIS INC	5,473,446 (-19.7%)	$641,707 (+11.7%)	2.1%	$86.39	+37.0%	COM	29362U104
MAA	MID-AMER APT CMNTYS INC	1,252,190 (-20.6%)	$152,917 (-30.2%)	0.5%	$124.58	+11.7%	COM	59522J103
GEO	GEO GROUP INC	107 (-100.0%)	$2 (-100.0%)	0.0%	$22.84	-29.9%	COM	36162J106
UL	UNILEVER PLC	3,659,488 (-10.9%)	$208,481 (-22.4%)	0.7%	$65.40	—	SPON ADR NEW	904767803
ELV	ELEVANCE HEALTH INC FORMERLY	407,168 (-19.5%)	$119,198 (-32.7%)	0.4%	$294.87	+19.2%	COM	036752103
SNY	SANOFI SA	5,887,466 (-15.5%)	$283,658 (-16.0%)	0.9%	$50.75	—	SPONSORED ADR	80105N105
HLIO	HELIOS TECHNOLOGIES INC	19,800 (-98.0%)	$1,281 (-97.6%)	0.0%	$43.41	+54.8%	COM	42328H109
ETR	ENTERGY CORP NEW	6,681,876 (-11.7%)	$750,776 (+7.4%)	2.5%	$55.88	+74.2%	COM	29364G103
MDT	MEDTRONIC PLC	4,071,177 (-2.5%)	$352,767 (-12.1%)	1.2%	$80.89	+23.0%	SHS	G5960L103
PSX	PHILLIPS 66	981,432 (-3.5%)	$178,797 (+36.2%)	0.6%	$76.87	+91.4%	COM	718546104
CIB	GRUPO CIBEST SA	53,685 (-93.4%)	$3,909 (-92.4%)	0.0%	$51.94	—	SPON ADS	40090E106
ICHR	ICHOR HOLDINGS	1,740,646 (-11.1%)	$81,132 (+124.9%)	0.3%	$18.84	+85.2%	SHS	G4740B105
COHR	COHERENT CORP	1,267,469 (-9.4%)	$301,924 (+16.9%)	1.0%	$80.84	+163.9%	COM	19247G107
JBHT	HUNT J B TRANS SVCS INC	1,100,952 (-21.9%)	$233,292 (-14.8%)	0.8%	$117.96	+81.4%	COM	445658107
GOOG	ALPHABET INC	1,170,087 (-2.2%)	$335,651 (-10.6%)	1.1%	$140.93	+129.7%	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,071,594 (-2.2%)	$513,508 (-6.8%)	1.7%	$484.36	+1.9%	CL B NEW	084670702
GOOGL	ALPHABET INC	1,011,791 (-2.2%)	$290,951 (-10.2%)	1.0%	$133.69	+141.8%	CAP STK CL A	02079K305
EPAC	ENERPAC TOOL GROUP CORP	954,092 (-40.3%)	$34,796 (-43.1%)	0.1%	$20.37	+102.1%	CL A COM	292765104
BNS	BANK NOVA SCOTIA B C	3,219,293 (-3.2%)	$223,129 (-9.0%)	0.7%	$44.53	+68.3%	COM	064149107
XEL	XCEL ENERGY INC	5,572,658 (-2.4%)	$442,692 (+5.0%)	1.5%	$57.88	+33.3%	COM	98389B100
BUR	BURFORD CAPITAL LIMITED	3,103,618 (-6.0%)	$14,028 (-52.3%)	0.0%	$13.37	-29.2%	ORD SHS	G17977110
ATI	ATI INC	782,466 (-8.8%)	$113,818 (+15.6%)	0.4%	$16.61	+692.8%	COM	01741R102
ELAN	ELANCO ANIMAL HEALTH INC	3,582,401 (-16.9%)	$85,727 (-12.2%)	0.3%	$11.31	+117.2%	COM	28414H103
BWXT	BWX TECHNOLOGIES INC	426,072 (-2.3%)	$87,127 (+15.6%)	0.3%	$58.14	+249.1%	COM	05605H100
WCC	WESCO INTL INC	558,661 (-4.0%)	$152,861 (+7.4%)	0.5%	$171.94	+67.7%	COM	95082P105
COHU	COHU INC	1,779,795 (-5.9%)	$54,497 (+23.8%)	0.2%	$16.86	+73.7%	COM	192576106
TILE	INTERFACE INC	2,190,314 (-6.0%)	$54,583 (-16.1%)	0.2%	$14.56	+117.7%	COM	458665304
AESI	ATLAS ENERGY SOLUTIONS INC	3,149,891 (-6.0%)	$41,327 (+31.0%)	0.1%	$17.24	-35.0%	COM NEW	642045108
KHC	KRAFT HEINZ CO	63,357 (-86.0%)	$1,425 (-87.0%)	0.0%	$30.81	-22.4%	COM	500754106
KEX	KIRBY CORP	605,986 (-6.0%)	$80,523 (+13.4%)	0.3%	$56.54	+120.4%	COM	497266106
VRT	VERTIV HOLDINGS CO	911,930 (-32.8%)	$228,511 (+4.0%)	0.7%	$105.85	+88.8%	COM CL A	92537N108
KN	KNOWLES CORP	2,932,561 (-6.0%)	$75,308 (+12.7%)	0.2%	$18.05	+39.7%	COM	49926D109
NTRS	NORTHERN TR CORP	122,274 (-33.6%)	$17,066 (-32.2%)	0.1%	$78.21	+87.8%	COM	665859104
PLAB	PHOTRONICS INC	133 (-99.9%)	$5 (-99.9%)	0.0%	$25.80	+39.2%	COM	719405102
EXTR	EXTREME NETWORKS INC	2,651,815 (-6.0%)	$39,989 (-14.8%)	0.1%	$15.92	-5.4%	COM	30226D106
JPM	JPMORGAN CHASE & CO	91,407 (-12.6%)	$26,888 (-20.2%)	0.1%	$39.49	+688.6%	COM	46625H100
MTRN	MATERION CORP	529,841 (-6.0%)	$76,642 (+9.4%)	0.3%	$73.73	+97.2%	COM	576690101
CIEN	CIENA CORP	301,554 (-36.5%)	$117,072 (+5.4%)	0.4%	$48.94	+453.5%	COM NEW	171779309
LOB	LIVE OAK BANCSHARES INC	1,621,903 (-6.0%)	$53,636 (-9.5%)	0.2%	$27.94	+39.3%	COM	53803X105
TFIN	TRIUMPH FINANCIAL INC	763,216 (-5.9%)	$45,533 (-10.4%)	0.1%	$55.58	+17.9%	COM	89679E300
GSM	FERROGLOBE PLC	6,075,049 (-6.0%)	$25,029 (-16.6%)	0.1%	$6.16	-18.5%	SHS	G33856108
DCH	DAUCH CORP	4,661,066 (-5.9%)	$27,640 (-13.0%)	0.1%	$11.56	-33.3%	COM	024061103
CCEP	COCA-COLA EUROPACIFIC PARTNE	175,441 (-19.9%)	$15,907 (-19.9%)	0.1%	$38.21	+147.6%	SHS	G25839104
OFG	OFG BANCORP	1,221,702 (-6.0%)	$49,430 (-7.2%)	0.2%	$13.42	+205.7%	COM	67103X102
HLMN	HILLMAN SOLUTIONS CORP	3,915,227 (-5.9%)	$32,575 (-9.6%)	0.1%	$7.49	+27.7%	COM	431636109
ST	SENSATA TECHNOLOGIES HLDG PL	4,149,977 (-3.8%)	$146,162 (+1.8%)	0.5%	$26.97	+32.7%	SHS	G8060N102
LITE	LUMENTUM HLDGS INC	160,091 (-46.4%)	$112,506 (+2.3%)	0.4%	$54.12	+763.1%	COM	55024U109
LHX	L3HARRIS TECHNOLOGIES INC	40,504 (-27.4%)	$13,980 (-14.7%)	0.0%	$210.61	+62.9%	COM	502431109
TCBI	TEXAS CAP BANCSHARES INC	867,592 (-6.0%)	$82,317 (-1.5%)	0.3%	$50.94	+96.5%	COM	88224Q107
KALU	KAISER ALUMINIUM CORPORATION	530,671 (-5.9%)	$63,951 (-1.3%)	0.2%	$75.67	+71.8%	COM PAR $0.01	483007704
CMCSA	COMCAST CORP NEW	385,918 (-2.7%)	$11,080 (-6.5%)	0.0%	$33.89	-12.0%	CL A	20030N101
IFF	INTERNATIONAL FLAVORS&FRAGRA	190,470 (-2.0%)	$13,819 (+5.5%)	0.0%	$93.65	-20.9%	COM	459506101
CNK	CINEMARK HLDGS INC	295,788 (-16.7%)	$8,436 (+2.3%)	0.0%	$27.82	-11.8%	COM	17243V102
GD	GENERAL DYNAMICS CORP	65,629 (-2.0%)	$22,525 (-0.1%)	0.1%	$110.21	+221.6%	COM	369550108
AEO	AMERICAN EAGLE OUTFITTERS IN	63 (-89.8%)	$1 (-93.6%)	0.0%	$13.76	+81.1%	COM	02553E106
CMC	COMMERCIAL METALS CO	85 (-69.5%)	$5 (-73.0%)	0.0%	$56.54	+36.1%	COM	201723103
NATL	NCR ATLEOS CORPORATION	58 (-84.1%)	$3 (-81.8%)	0.0%	$37.08	+6.4%	COM SHS	63001N106
TMHC	TAYLOR MORRISON HOME CORP	96 (-66.2%)	$6 (-66.6%)	0.0%	$58.94	+8.5%	COM	87724P106
HUBG	HUB GROUP INC	347 (-24.6%)	$13 (-36.2%)	0.0%	$34.41	+31.4%	CL A	443320106
ADNT	ADIENT PLC	245 (-55.7%)	$5 (-53.3%)	0.0%	$21.36	+7.4%	ORD SHS	G0084W101
SKY	CHAMPION HOMES INC	24 (-72.1%)	$2 (-75.4%)	0.0%	$77.80	+16.0%	COM	830830105
TPH	TRI POINTE HOMES INC	438 (-14.5%)	$20 (+27.0%)	0.0%	$31.49	+18.0%	COM	87265H109
SHOO	MADDEN STEVEN LTD	39 (-69.8%)	$1 (-75.4%)	0.0%	$23.05	+81.2%	COM	556269108
CSTM	CONSTELLIUM SE	576 (-39.8%)	$14 (-21.5%)	0.0%	$11.26	+105.8%	CL A SHS	F21107101
BLMN	BLOOMIN BRANDS INC	384 (-56.0%)	$2 (-61.5%)	0.0%	$14.73	-54.2%	COM	094235108
LGIH	LGI HOMES INC	114 (-32.1%)	$5 (-37.6%)	0.0%	$62.16	-14.8%	COM	50187T106
VSH	VISHAY INTERTECHNOLOGY INC	841 (-2.2%)	$15 (+21.5%)	0.0%	$18.04	+3.0%	COM	928298108
USFD	US FOODS HLDG CORP	277 (-25.5%)	$26 (-8.8%)	0.0%	$55.96	+54.8%	COM	912008109
HELE	HELEN OF TROY LTD	106 (-43.3%)	$2 (-61.5%)	0.0%	$59.14	-68.7%	COM	G4388N106
KMT	KENNAMETAL INC	465 (-9.5%)	$17 (+15.0%)	0.0%	$22.07	+61.4%	COM	489170100
LBRT	LIBERTY ENERGY INC	522 (-26.3%)	$15 (+15.0%)	0.0%	$18.49	+25.5%	COM CL A	53115L104
AVNT	AVIENT CORPORATION	424 (-3.4%)	$15 (+12.2%)	0.0%	$33.41	+12.7%	COM	05368V106
LZB	LA Z BOY INC	149 (-8.6%)	$5 (-21.2%)	0.0%	$36.67	+2.9%	COM	505336107
UFPI	UFP INDUSTRIES INC	184 (-7.1%)	$17 (-6.0%)	0.0%	$100.22	+6.0%	COM	90278Q108
VAC	MARRIOTT VACATIONS WORLDWIDE	67 (-25.6%)	$4 (-16.0%)	0.0%	$67.30	-13.5%	COM	57164Y107
GEF	GREIF INC	268 (-3.2%)	$18 (-4.1%)	0.0%	$62.20	+17.0%	CL A	397624107
HTLD	HEARTLAND EXPRESS INC	1,309 (-9.0%)	$14 (+4.8%)	0.0%	$8.57	+25.9%	COM	422347104
SEM	SELECT MED HLDGS CORP	556 (-13.5%)	$9 (-5.2%)	0.0%	$15.42	-0.5%	COM	81619Q105
HWC	HANCOCK WHITNEY CORPORATION	285 (-2.4%)	$18 (-2.5%)	0.0%	$60.73	+14.0%	COM	410120109
PHIN	PHINIA INC	126 (-3.8%)	$9 (+5.0%)	0.0%	$55.12	+30.0%	COMMON STOCK	71880K101
CRGY	CRESCENT ENERGY COMPANY	544 (-35.6%)	$7 (+3.6%)	0.0%	$8.74	+6.7%	CL A COM	44952J104

Unchanged Positions (115)

WYNN WYNN RESORTS LTD 1.2%

Value ($000) $370,121 Shares 3,644,717 Est. Cost $96.79 Unrealized +17.9%

DAR DARLING INGREDIENTS INC 0.5%

Value ($000) $147,977 Shares 2,392,510 Est. Cost $34.26 Unrealized +32.0%

PLD PROLOGIS INC. 1.5%

Value ($000) $466,755 Shares 3,531,211 Est. Cost $107.90 Unrealized +19.6%

CNP CENTERPOINT ENERGY INC 0.5%

Value ($000) $158,722 Shares 3,677,534 Est. Cost $22.10 Unrealized +81.0%

BLD TOPBUILD COR 0.3%

Value ($000) $98,908 Shares 281,549 Est. Cost $312.60 Unrealized +57.3%

CRH CRH PLC 0.3%

Value ($000) $86,168 Shares 819,709 Est. Cost $56.35 Unrealized +120.6%

ENB ENBRIDGE INC 0.4%

Value ($000) $113,432 Shares 2,095,152 Est. Cost $30.86 Unrealized +57.4%

VICI VICI PPTYS INC 0.9%

Value ($000) $289,563 Shares 10,598,950 Est. Cost $23.68 Unrealized +18.9%

WSC WILLSCOT HLDGS CORP 0.2%

Value ($000) $48,708 Shares 2,805,762 Est. Cost $24.31 Unrealized -11.9%

CB CHUBB LTD SWITZ 0.4%

Value ($000) $126,725 Shares 388,812 Est. Cost $132.40 Unrealized +138.8%

ZGN ERMENEGILDO ZEGNA N V 0.1%

Value ($000) $43,735 Shares 4,197,254 Est. Cost $9.34 Unrealized +11.3%

WMB WILLIAMS COS INC 0.0%

Value ($000) $4,031 Shares 55,380 Est. Cost $26.05 Unrealized +154.7%

JNJ JOHNSON & JOHNSON 0.0%

Value ($000) $3,661 Shares 14,976 Est. Cost $121.95 Unrealized +86.9%

BDX BECTON DICKINSON & CO 0.0%

Value ($000) $848 Shares 5,391 Est. Cost $222.96 Unrealized -24.7%

CI THE CIGNA GROUP 0.0%

Value ($000) $3,890 Shares 14,584 Est. Cost $238.09 Unrealized +17.9%

RTX RTX CORPORATION 0.0%

Value ($000) $2,194 Shares 11,376 Est. Cost $65.24 Unrealized +201.4%

CDP COPT DEFENSE PROPERTIES 0.0%

Value ($000) $841 Shares 27,481 Est. Cost $26.02 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $3,929 Shares 13,470 Est. Cost $115.22 Unrealized +150.4%

CHRD CHORD ENERGY CORPORATION 0.0%

Value ($000) $28 Shares 194 Est. Cost $136.76 Unrealized -28.5%

GPRE GREEN PLAINS INC 0.0%

Value ($000) $15 Shares 923 Est. Cost $11.26 Unrealized +9.1%

OIS OIL STS INTL INC 0.0%

Value ($000) $13 Shares 1,158 Est. Cost $7.04 Unrealized +29.9%

LAD LITHIA MTRS INC 0.0%

Value ($000) $17 Shares 68 Est. Cost $292.35 Unrealized +10.1%

IMKTA INGLES MKTS INC 0.0%

Value ($000) $21 Shares 235 Est. Cost $62.53 Unrealized +24.8%

SM SM ENERGY COMPANY 0.0%

Value ($000) $11 Shares 363 Est. Cost $36.06 Unrealized -44.8%

TROX TRONOX HOLDINGS PLC 0.0%

Value ($000) $8 Shares 771 Est. Cost $8.61 Unrealized -24.4%

PLXS PLEXUS CORP 0.0%

Value ($000) $14 Shares 69 Est. Cost $138.60 Unrealized +34.2%

IDA IDACORP INC 0.0%

Value ($000) $31 Shares 216 Est. Cost $99.87 Unrealized +34.9%

CARS CARS COM INC 0.0%

Value ($000) $7 Shares 842 Est. Cost $14.91 Unrealized -22.6%

TNET TRINET GROUP INC 0.0%

Value ($000) $5 Shares 130 Est. Cost $66.26 Unrealized -18.5%

LNT ALLIANT ENERGY CORP 0.0%

Value ($000) $30 Shares 415 Est. Cost $54.91 Unrealized +23.1%

CWK CUSHMAN AND WAKEFIELD LTD 0.0%

Value ($000) $8 Shares 635 Est. Cost $15.85 Unrealized -2.3%

RUSHA RUSH ENTERPRISES INC 0.0%

Value ($000) $13 Shares 196 Est. Cost $51.95 Unrealized +26.7%

DLX DELUXE CORP MEDIUM TERM NTS 0.0%

Value ($000) $12 Shares 450 Est. Cost $19.07 Unrealized +32.5%

MGPI MGP INGREDIENTS INC NEW 0.0%

Value ($000) $7 Shares 393 Est. Cost $29.73 Unrealized -16.3%

CFR CULLEN FROST BANKERS INC 0.0%

Value ($000) $25 Shares 185 Est. Cost $107.25 Unrealized +30.6%

ENR ENERGIZER HLDGS INC 0.0%

Value ($000) $9 Shares 555 Est. Cost $22.89 Unrealized -6.3%

OI O-I GLASS INC 0.0%

Value ($000) $5 Shares 438 Est. Cost $13.64 Unrealized +12.4%

ARCB ARCBEST CORP 0.0%

Value ($000) $7 Shares 76 Est. Cost $71.41 Unrealized +33.2%

DEI DOUGLAS EMMETT INC 0.0%

Value ($000) $10 Shares 1,101 Est. Cost $11.61 Unrealized —

MRTN MARTEN TRANS LTD 0.0%

Value ($000) $13 Shares 952 Est. Cost $12.99 Unrealized -0.2%

CBT CABOT CORP 0.0%

Value ($000) $14 Shares 181 Est. Cost $75.24 Unrealized -2.7%

WGO WINNEBAGO INDS INC 0.0%

Value ($000) $5 Shares 170 Est. Cost $51.68 Unrealized -11.2%

ASO ACADEMY SPORTS & OUTDOORS IN 0.0%

Value ($000) $14 Shares 241 Est. Cost $50.81 Unrealized +12.9%

KWR QUAKER HOUGHTON 0.0%

Value ($000) $14 Shares 113 Est. Cost $150.71 Unrealized +6.5%

SLVM SYLVAMO CORP 0.0%

Value ($000) $10 Shares 243 Est. Cost $50.34 Unrealized -1.5%

ABG ASBURY AUTOMOTIVE GROUP INC 0.0%

Value ($000) $7 Shares 38 Est. Cost $243.08 Unrealized -2.7%

CENT CENTRAL GARDEN & PET CO 0.0%

Value ($000) $11 Shares 294 Est. Cost $34.20 Unrealized +2.4%

NSP INSPERITY INC 0.0%

Value ($000) $3 Shares 116 Est. Cost $67.45 Unrealized -44.3%

MLKN MILLERKNOLL INC 0.0%

Value ($000) $5 Shares 334 Est. Cost $16.59 Unrealized +23.4%

CPRI CAPRI HOLDINGS LIMITED 0.0%

Value ($000) $3 Shares 187 Est. Cost $20.69 Unrealized +10.4%

EPC EDGEWELL PERSONAL CARE CO 0.0%

Value ($000) $6 Shares 286 Est. Cost $36.51 Unrealized -45.6%

AVNS AVANOS MED INC 0.0%

Value ($000) $6 Shares 438 Est. Cost $16.89 Unrealized -20.9%

TEX TEREX CORP NEW 0.0%

Value ($000) $12 Shares 210 Est. Cost $50.68 Unrealized +23.0%

CNDT CONDUENT INC 0.0%

Value ($000) $2 Shares 1,871 Est. Cost $5.22 Unrealized -68.3%

OMCL OMNICELL COM 0.0%

Value ($000) $3 Shares 100 Est. Cost $30.02 Unrealized +50.1%

AMWD AMERICAN WOODMARK CORP 0.0%

Value ($000) $3 Shares 82 Est. Cost $56.49 Unrealized +6.2%

NAVI NAVIENT CORPORATION 0.0%

Value ($000) $2 Shares 213 Est. Cost $17.45 Unrealized -37.6%

ABM ABM INDS INC 0.0%

Value ($000) $10 Shares 256 Est. Cost $46.83 Unrealized -3.7%

QDEL QUIDELORTHO CORP 0.0%

Value ($000) $1 Shares 78 Est. Cost $27.34 Unrealized +3.9%

MTH MERITAGE HOMES CORP 0.0%

Value ($000) $14 Shares 233 Est. Cost $74.30 Unrealized -0.1%

UNFI UNITED NAT FOODS INC 0.0%

Value ($000) $4 Shares 79 Est. Cost $27.42 Unrealized +34.8%

TENB TENABLE HLDGS INC 0.0%

Value ($000) $2 Shares 125 Est. Cost $32.46 Unrealized -32.8%

IART INTEGRA LIFESCIENCES HLDGS C 0.0%

Value ($000) $3 Shares 275 Est. Cost $23.18 Unrealized -49.0%

CNMD CONMED CORP 0.0%

Value ($000) $6 Shares 157 Est. Cost $69.45 Unrealized -39.6%

FIZZ NATIONAL BEVERAGE CORP 0.0%

Value ($000) $15 Shares 455 Est. Cost $40.34 Unrealized -14.3%

HNI HNI CORP 0.0%

Value ($000) $3 Shares 80 Est. Cost $47.36 Unrealized +0.7%

ATKR ATKORE INC 0.0%

Value ($000) $9 Shares 154 Est. Cost $69.79 Unrealized -2.5%

CAL CALERES INC 0.0%

Value ($000) $4 Shares 390 Est. Cost $21.78 Unrealized -41.3%

OFLX OMEGA FLEX INC 0.0%

Value ($000) $12 Shares 383 Est. Cost $32.13 Unrealized +6.2%

FUL FULLER H B CO 0.0%

Value ($000) $17 Shares 273 Est. Cost $59.07 Unrealized +7.2%

IOSP INNOSPEC INC 0.0%

Value ($000) $11 Shares 157 Est. Cost $86.03 Unrealized -4.8%

CWH CAMPING WORLD HLDGS INC 0.0%

Value ($000) $1 Shares 188 Est. Cost $20.52 Unrealized -39.8%

NGVT INGEVITY CORP 0.0%

Value ($000) $3 Shares 45 Est. Cost $54.27 Unrealized +26.6%

CABO CABLE ONE INC 0.0%

Value ($000) $2 Shares 25 Est. Cost $297.76 Unrealized -68.0%

ZD ZIFF DAVIS INC 0.0%

Value ($000) $3 Shares 78 Est. Cost $32.45 Unrealized +6.0%

SCL STEPAN CO 0.0%

Value ($000) $9 Shares 187 Est. Cost $51.11 Unrealized +11.1%

BCC BOISE CASCADE CO DEL 0.0%

Value ($000) $16 Shares 212 Est. Cost $86.06 Unrealized -2.7%

FORR FORRESTER RESH INC 0.0%

Value ($000) $1 Shares 191 Est. Cost $9.95 Unrealized -26.7%

USNA USANA HEALTH SCIENCES INC 0.0%

Value ($000) $4 Shares 212 Est. Cost $30.82 Unrealized -31.8%

WMK WEIS MKTS INC 0.0%

Value ($000) $7 Shares 106 Est. Cost $67.34 Unrealized +3.5%

WS WORTHINGTON STL INC 0.0%

Value ($000) $3 Shares 102 Est. Cost $32.88 Unrealized +26.1%

ENOV ENOVIS CORPORATION 0.0%

Value ($000) $2 Shares 106 Est. Cost $30.32 Unrealized -22.1%

LEG LEGGETT & PLATT INC 0.0%

Value ($000) $4 Shares 363 Est. Cost $9.76 Unrealized +23.5%

BOOM DMC GLOBAL INC 0.0%

Value ($000) $1 Shares 272 Est. Cost $20.43 Unrealized -60.4%

KFRC KFORCE INC 0.0%

Value ($000) $7 Shares 238 Est. Cost $41.95 Unrealized -22.5%

PLTK PLAYTIKA HLDG CORP 0.0%

Value ($000) $1 Shares 332 Est. Cost $4.08 Unrealized -13.3%

FELE FRANKLIN ELEC INC 0.0%

Value ($000) $10 Shares 106 Est. Cost $95.07 Unrealized +5.6%

AUB ATLANTIC UN BANKSHARES CORP 0.0%

Value ($000) $27 Shares 766 Est. Cost $35.91 Unrealized +8.0%

DAN DANA INC 0.0%

Value ($000) $1 Shares 34 Est. Cost $18.42 Unrealized +64.7%

VREX VAREX IMAGING CORP 0.0%

Value ($000) $3 Shares 270 Est. Cost $15.40 Unrealized -11.7%

ESRT EMPIRE ST RLTY TR INC 0.0%

Value ($000) $1 Shares 197 Est. Cost $7.66 Unrealized —

WERN WERNER ENTERPRISES INC 0.0%

Value ($000) $12 Shares 422 Est. Cost $32.71 Unrealized +3.7%

CLB CORE LABORATORIES INC 0.0%

Value ($000) $5 Shares 323 Est. Cost $20.09 Unrealized -6.3%

UNIT UNITI GROUP LLC 0.0%

Value ($000) $1 Shares 102 Est. Cost $7.13 Unrealized +9.0%

BZH BEAZER HOMES USA INC 0.0%

Value ($000) $5 Shares 235 Est. Cost $13.71 Unrealized +77.3%

MAC MACERICH CO 0.0%

Value ($000) $9 Shares 497 Est. Cost $18.20 Unrealized —

SAH SONIC AUTOMOTIVE INC 0.0%

Value ($000) $2 Shares 28 Est. Cost $66.20 Unrealized -5.9%

KAI KADANT INC 0.0%

Value ($000) $7 Shares 25 Est. Cost $287.07 Unrealized +12.9%

GBCI GLACIER BANCORP INC NEW 0.0%

Value ($000) $13 Shares 280 Est. Cost $43.57 Unrealized +13.0%

PRG PROG HOLDINGS INC 0.0%

Value ($000) $6 Shares 217 Est. Cost $30.11 Unrealized +11.5%

UPBD UPBOUND GROUP INC 0.0%

Value ($000) $6 Shares 335 Est. Cost $24.89 Unrealized -20.1%

WTFC WINTRUST FINL CORP 0.0%

Value ($000) $24 Shares 173 Est. Cost $104.28 Unrealized +43.9%

OXM OXFORD INDS INC 0.0%

Value ($000) $1 Shares 32 Est. Cost $50.27 Unrealized -23.2%

FOXF FOX FACTORY HLDG CORP 0.0%

Value ($000) $3 Shares 201 Est. Cost $44.10 Unrealized -57.1%

BV BRIGHTVIEW HLDGS INC 0.0%

Value ($000) $1 Shares 104 Est. Cost $14.84 Unrealized -10.1%

BFH BREAD FINANCIAL HOLDINGS INC 0.0%

Value ($000) $7 Shares 98 Est. Cost $63.74 Unrealized +15.9%

ASB ASSOCIATED BANC-CORP 0.0%

Value ($000) $9 Shares 338 Est. Cost $25.57 Unrealized +7.1%

CXW CORECIVIC INC 0.0%

Value ($000) $3 Shares 166 Est. Cost $18.32 Unrealized +2.8%

ETD ETHAN ALLEN INTERIORS INC 0.0%

Value ($000) $1 Shares 56 Est. Cost $24.35 Unrealized -3.3%

KELYA KELLY SVCS INC 0.0%

Value ($000) $5 Shares 602 Est. Cost $11.93 Unrealized -16.9%

WRBY WARBY PARKER INC 0.0%

Value ($000) $1 Shares 35 Est. Cost $21.76 Unrealized +15.8%

RBB RBB BANCORP 0.0%

Value ($000) $1 Shares 33 Est. Cost $16.38 Unrealized +31.8%

DEA EASTERLY GOVT PPTYS INC 0.0%

Value ($000) $1 Shares 64 Est. Cost $22.94 Unrealized —

WNC WABASH NATL CORP 0.0%

Value ($000) $3 Shares 331 Est. Cost $20.40 Unrealized -48.0%

EA ELECTRONIC ARTS INC 0.0%

Value ($000) $2 Shares 10 Est. Cost $124.82 Unrealized +62.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WYNN	WYNN RESORTS LTD	3,644,717	$370,121	1.2%	$96.79	+17.9%	COM	983134107
DAR	DARLING INGREDIENTS INC	2,392,510	$147,977	0.5%	$34.26	+32.0%	COM	237266101
PLD	PROLOGIS INC.	3,531,211	$466,755	1.5%	$107.90	+19.6%	COM	74340W103
CNP	CENTERPOINT ENERGY INC	3,677,534	$158,722	0.5%	$22.10	+81.0%	COM	15189T107
BLD	TOPBUILD COR	281,549	$98,908	0.3%	$312.60	+57.3%	COM	89055F103
CRH	CRH PLC	819,709	$86,168	0.3%	$56.35	+120.6%	ORD	G25508105
ENB	ENBRIDGE INC	2,095,152	$113,432	0.4%	$30.86	+57.4%	COM	29250N105
VICI	VICI PPTYS INC	10,598,950	$289,563	0.9%	$23.68	+18.9%	COM	925652109
WSC	WILLSCOT HLDGS CORP	2,805,762	$48,708	0.2%	$24.31	-11.9%	COM CL A	971378104
CB	CHUBB LTD SWITZ	388,812	$126,725	0.4%	$132.40	+138.8%	COM	H1467J104
ZGN	ERMENEGILDO ZEGNA N V	4,197,254	$43,735	0.1%	$9.34	+11.3%	ORD SHS	N30577105
WMB	WILLIAMS COS INC	55,380	$4,031	0.0%	$26.05	+154.7%	COM	969457100
JNJ	JOHNSON & JOHNSON	14,976	$3,661	0.0%	$121.95	+86.9%	COM	478160104
BDX	BECTON DICKINSON & CO	5,391	$848	0.0%	$222.96	-24.7%	COM	075887109
CI	THE CIGNA GROUP	14,584	$3,890	0.0%	$238.09	+17.9%	COM	125523100
RTX	RTX CORPORATION	11,376	$2,194	0.0%	$65.24	+201.4%	COM	75513E101
CDP	COPT DEFENSE PROPERTIES	27,481	$841	0.0%	$26.02	—	SHS BEN INT	22002T108
TRV	TRAVELERS COMPANIES INC	13,470	$3,929	0.0%	$115.22	+150.4%	COM	89417E109
CHRD	CHORD ENERGY CORPORATION	194	$28	0.0%	$136.76	-28.5%	COM NEW	674215207
GPRE	GREEN PLAINS INC	923	$15	0.0%	$11.26	+9.1%	COM	393222104
OIS	OIL STS INTL INC	1,158	$13	0.0%	$7.04	+29.9%	COM	678026105
LAD	LITHIA MTRS INC	68	$17	0.0%	$292.35	+10.1%	COM	536797103
IMKTA	INGLES MKTS INC	235	$21	0.0%	$62.53	+24.8%	CL A	457030104
SM	SM ENERGY COMPANY	363	$11	0.0%	$36.06	-44.8%	COM	78454L100
TROX	TRONOX HOLDINGS PLC	771	$8	0.0%	$8.61	-24.4%	SHS	G9087Q102
PLXS	PLEXUS CORP	69	$14	0.0%	$138.60	+34.2%	COM	729132100
IDA	IDACORP INC	216	$31	0.0%	$99.87	+34.9%	COM	451107106
CARS	CARS COM INC	842	$7	0.0%	$14.91	-22.6%	COM	14575E105
TNET	TRINET GROUP INC	130	$5	0.0%	$66.26	-18.5%	COM	896288107
LNT	ALLIANT ENERGY CORP	415	$30	0.0%	$54.91	+23.1%	COM	018802108
CWK	CUSHMAN AND WAKEFIELD LTD	635	$8	0.0%	$15.85	-2.3%	COMMON SHARES	G2717C106
RUSHA	RUSH ENTERPRISES INC	196	$13	0.0%	$51.95	+26.7%	CL A	781846209
DLX	DELUXE CORP MEDIUM TERM NTS	450	$12	0.0%	$19.07	+32.5%	COM	248019101
MGPI	MGP INGREDIENTS INC NEW	393	$7	0.0%	$29.73	-16.3%	COM	55303J106
CFR	CULLEN FROST BANKERS INC	185	$25	0.0%	$107.25	+30.6%	COM	229899109
ENR	ENERGIZER HLDGS INC	555	$9	0.0%	$22.89	-6.3%	COM	29272W109
OI	O-I GLASS INC	438	$5	0.0%	$13.64	+12.4%	COM	67098H104
ARCB	ARCBEST CORP	76	$7	0.0%	$71.41	+33.2%	COM	03937C105
DEI	DOUGLAS EMMETT INC	1,101	$10	0.0%	$11.61	—	COM	25960P109
MRTN	MARTEN TRANS LTD	952	$13	0.0%	$12.99	-0.2%	COM	573075108
CBT	CABOT CORP	181	$14	0.0%	$75.24	-2.7%	COM	127055101
WGO	WINNEBAGO INDS INC	170	$5	0.0%	$51.68	-11.2%	COM	974637100
ASO	ACADEMY SPORTS & OUTDOORS IN	241	$14	0.0%	$50.81	+12.9%	COM	00402L107
KWR	QUAKER HOUGHTON	113	$14	0.0%	$150.71	+6.5%	COM	747316107
SLVM	SYLVAMO CORP	243	$10	0.0%	$50.34	-1.5%	COMMON STOCK	871332102
ABG	ASBURY AUTOMOTIVE GROUP INC	38	$7	0.0%	$243.08	-2.7%	COM	043436104
CENT	CENTRAL GARDEN & PET CO	294	$11	0.0%	$34.20	+2.4%	COM	153527106
NSP	INSPERITY INC	116	$3	0.0%	$67.45	-44.3%	COM	45778Q107
MLKN	MILLERKNOLL INC	334	$5	0.0%	$16.59	+23.4%	COM	600544100
CPRI	CAPRI HOLDINGS LIMITED	187	$3	0.0%	$20.69	+10.4%	SHS	G1890L107
EPC	EDGEWELL PERSONAL CARE CO	286	$6	0.0%	$36.51	-45.6%	COM	28035Q102
AVNS	AVANOS MED INC	438	$6	0.0%	$16.89	-20.9%	COM	05350V106
TEX	TEREX CORP NEW	210	$12	0.0%	$50.68	+23.0%	COM	880779103
CNDT	CONDUENT INC	1,871	$2	0.0%	$5.22	-68.3%	COM	206787103
OMCL	OMNICELL COM	100	$3	0.0%	$30.02	+50.1%	COM	68213N109
AMWD	AMERICAN WOODMARK CORP	82	$3	0.0%	$56.49	+6.2%	COM	030506109
NAVI	NAVIENT CORPORATION	213	$2	0.0%	$17.45	-37.6%	COM	63938C108
ABM	ABM INDS INC	256	$10	0.0%	$46.83	-3.7%	COM	000957100
QDEL	QUIDELORTHO CORP	78	$1	0.0%	$27.34	+3.9%	COM	219798105
MTH	MERITAGE HOMES CORP	233	$14	0.0%	$74.30	-0.1%	COM	59001A102
UNFI	UNITED NAT FOODS INC	79	$4	0.0%	$27.42	+34.8%	COM	911163103
TENB	TENABLE HLDGS INC	125	$2	0.0%	$32.46	-32.8%	COM	88025T102
IART	INTEGRA LIFESCIENCES HLDGS C	275	$3	0.0%	$23.18	-49.0%	COM NEW	457985208
CNMD	CONMED CORP	157	$6	0.0%	$69.45	-39.6%	COM	207410101
FIZZ	NATIONAL BEVERAGE CORP	455	$15	0.0%	$40.34	-14.3%	COM	635017106
HNI	HNI CORP	80	$3	0.0%	$47.36	+0.7%	COM	404251100
ATKR	ATKORE INC	154	$9	0.0%	$69.79	-2.5%	COM	047649108
CAL	CALERES INC	390	$4	0.0%	$21.78	-41.3%	COM	129500104
OFLX	OMEGA FLEX INC	383	$12	0.0%	$32.13	+6.2%	COM	682095104
FUL	FULLER H B CO	273	$17	0.0%	$59.07	+7.2%	COM	359694106
IOSP	INNOSPEC INC	157	$11	0.0%	$86.03	-4.8%	COM	45768S105
CWH	CAMPING WORLD HLDGS INC	188	$1	0.0%	$20.52	-39.8%	CL A	13462K109
NGVT	INGEVITY CORP	45	$3	0.0%	$54.27	+26.6%	COM	45688C107
CABO	CABLE ONE INC	25	$2	0.0%	$297.76	-68.0%	COM	12685J105
ZD	ZIFF DAVIS INC	78	$3	0.0%	$32.45	+6.0%	COM	48123V102
SCL	STEPAN CO	187	$9	0.0%	$51.11	+11.1%	COM	858586100
BCC	BOISE CASCADE CO DEL	212	$16	0.0%	$86.06	-2.7%	COM	09739D100
FORR	FORRESTER RESH INC	191	$1	0.0%	$9.95	-26.7%	COM	346563109
USNA	USANA HEALTH SCIENCES INC	212	$4	0.0%	$30.82	-31.8%	COM	90328M107
WMK	WEIS MKTS INC	106	$7	0.0%	$67.34	+3.5%	COM	948849104
WS	WORTHINGTON STL INC	102	$3	0.0%	$32.88	+26.1%	COM SHS	982104101
ENOV	ENOVIS CORPORATION	106	$2	0.0%	$30.32	-22.1%	COM	194014502
LEG	LEGGETT & PLATT INC	363	$4	0.0%	$9.76	+23.5%	COM	524660107
BOOM	DMC GLOBAL INC	272	$1	0.0%	$20.43	-60.4%	COM	23291C103
KFRC	KFORCE INC	238	$7	0.0%	$41.95	-22.5%	COM	493732101
PLTK	PLAYTIKA HLDG CORP	332	$1	0.0%	$4.08	-13.3%	COM	72815L107
FELE	FRANKLIN ELEC INC	106	$10	0.0%	$95.07	+5.6%	COM	353514102
AUB	ATLANTIC UN BANKSHARES CORP	766	$27	0.0%	$35.91	+8.0%	COM	04911A107
DAN	DANA INC	34	$1	0.0%	$18.42	+64.7%	COM	235825205
VREX	VAREX IMAGING CORP	270	$3	0.0%	$15.40	-11.7%	COM	92214X106
ESRT	EMPIRE ST RLTY TR INC	197	$1	0.0%	$7.66	—	CL A	292104106
WERN	WERNER ENTERPRISES INC	422	$12	0.0%	$32.71	+3.7%	COM	950755108
CLB	CORE LABORATORIES INC	323	$5	0.0%	$20.09	-6.3%	COM	21867A105
UNIT	UNITI GROUP LLC	102	$1	0.0%	$7.13	+9.0%	COM SHS	912932100
BZH	BEAZER HOMES USA INC	235	$5	0.0%	$13.71	+77.3%	COM NEW	07556Q881
MAC	MACERICH CO	497	$9	0.0%	$18.20	—	COM	554382101
SAH	SONIC AUTOMOTIVE INC	28	$2	0.0%	$66.20	-5.9%	CL A	83545G102
KAI	KADANT INC	25	$7	0.0%	$287.07	+12.9%	COM	48282T104
GBCI	GLACIER BANCORP INC NEW	280	$13	0.0%	$43.57	+13.0%	COM	37637Q105
PRG	PROG HOLDINGS INC	217	$6	0.0%	$30.11	+11.5%	COM NPV	74319R101
UPBD	UPBOUND GROUP INC	335	$6	0.0%	$24.89	-20.1%	COM	76009N100
WTFC	WINTRUST FINL CORP	173	$24	0.0%	$104.28	+43.9%	COM	97650W108
OXM	OXFORD INDS INC	32	$1	0.0%	$50.27	-23.2%	COM	691497309
FOXF	FOX FACTORY HLDG CORP	201	$3	0.0%	$44.10	-57.1%	COM	35138V102
BV	BRIGHTVIEW HLDGS INC	104	$1	0.0%	$14.84	-10.1%	COM	10948C107
BFH	BREAD FINANCIAL HOLDINGS INC	98	$7	0.0%	$63.74	+15.9%	COM	018581108
ASB	ASSOCIATED BANC-CORP	338	$9	0.0%	$25.57	+7.1%	COM	045487105
CXW	CORECIVIC INC	166	$3	0.0%	$18.32	+2.8%	COM	21871N101
ETD	ETHAN ALLEN INTERIORS INC	56	$1	0.0%	$24.35	-3.3%	COM	297602104
KELYA	KELLY SVCS INC	602	$5	0.0%	$11.93	-16.9%	CL A	488152208
WRBY	WARBY PARKER INC	35	$1	0.0%	$21.76	+15.8%	CL A COM	93403J106
RBB	RBB BANCORP	33	$1	0.0%	$16.38	+31.8%	COM	74930B105
DEA	EASTERLY GOVT PPTYS INC	64	$1	0.0%	$22.94	—	COM SHS	27616P301
WNC	WABASH NATL CORP	331	$3	0.0%	$20.40	-48.0%	COM	929566107
EA	ELECTRONIC ARTS INC	10	$2	0.0%	$124.82	+62.3%	COM	285512109