SYSTEMATIC FINANCIAL MANAGEMENT LP Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PIPR	Piper Sandler Companies	722,028	$55,271	1.3%	$76.55	—	COM NEW	724078209
XRAY	DENTSPLY SIRONA INC	1,182,414	$13,716	0.3%	$12.61	0.0%	COM	24906P109
YSS	YORK SPACE SYSTEMS INC	456,924	$10,130	0.2%	$22.17	—	COM	987084100
QLYS	QUALYS INC COM	114,026	$10,017	0.2%	$120.60	0.0%	COM	74758T303
FDS	FACTSET RESEARCH SYSTEMS INC	43,489	$9,437	0.2%	$247.11	0.0%	COM	303075105
TOWN	TowneBank	124,547	$4,194	0.1%	$35.57	0.0%	COM	89214P109
TFX	Teleflex Incorporated	16,065	$1,922	0.0%	$108.70	0.0%	COM	879369106
IJS	ISHARES S&P SMLL-CAP 600 V ETF	8	$1	0.0%	$111.75	—	SP SMCP600VL ETF	464287879

Increased Positions (39)

JAZZ Jazz Pharmaceuticals PLC 1.8%

Value ($000) $76,965 (+14.1%) Shares 407,114 (+2.6%) Est. Cost $132.76 Unrealized +27.4%

ITRI ITRON INC 0.4%

Value ($000) $17,397 (+69.1%) Shares 194,099 (+75.2%) Est. Cost $77.08 Unrealized +28.1%

SF Stifel Financial Corp. 1.0%

Value ($000) $45,596 (-12.0%) Shares 616,827 (+49.1%) Est. Cost $70.81 Unrealized +77.2%

IPGP IPG PHOTONICS CORP 0.3%

Value ($000) $15,170 (+67.9%) Shares 132,384 (+4.9%) Est. Cost $107.48 Unrealized -5.4%

SUPN SUPERNUS PHARMACEUTICALS INC 0.4%

Value ($000) $19,440 (+28.6%) Shares 376,079 (+23.6%) Est. Cost $38.25 Unrealized +32.0%

FRME FIRST MERCHANTS CORP 0.8%

Value ($000) $33,385 (+14.4%) Shares 861,995 (+10.7%) Est. Cost $28.94 Unrealized +37.8%

ICFI ICF International Inc. 0.3%

Value ($000) $14,138 (+41.5%) Shares 216,538 (+84.9%) Est. Cost $75.60 Unrealized +15.8%

MLR MILLER IDS NEW 0.5%

Value ($000) $20,331 (+23.5%) Shares 446,339 (+1.3%) Est. Cost $30.88 Unrealized +34.7%

CHDN CHURCHILL DOWNS INC 0.5%

Value ($000) $19,728 (-16.1%) Shares 219,610 (+6.3%) Est. Cost $99.07 Unrealized +0.8%

UTZ UTZ BRANDS INC CL A 0.2%

Value ($000) $6,728 (+125.4%) Shares 849,461 (+195.5%) Est. Cost $10.35 Unrealized -2.2%

EHC ENCOMPASS HEALTH CORP 1.0%

Value ($000) $43,181 (-7.7%) Shares 446,405 (+1.3%) Est. Cost $54.61 Unrealized +88.5%

NOMD Nomad Foods Limited 0.4%

Value ($000) $16,608 (-17.2%) Shares 1,728,211 (+7.8%) Est. Cost $19.48 Unrealized -36.5%

DOC HEALTHPEAK PROPERTIES INC 0.7%

Value ($000) $30,224 (+12.7%) Shares 1,839,564 (+10.3%) Est. Cost $16.76 Unrealized -3.3%

OCFC OCEAN FIRST FINANCIAL CORP 0.6%

Value ($000) $24,960 (+15.7%) Shares 1,383,588 (+15.1%) Est. Cost $16.88 Unrealized +10.3%

SONO SONOS INC 0.4%

Value ($000) $17,512 (-15.5%) Shares 1,306,859 (+10.7%) Est. Cost $18.40 Unrealized -13.7%

AZTA AZENTA INC 0.3%

Value ($000) $11,784 (-20.6%) Shares 557,678 (+25.0%) Est. Cost $47.44 Unrealized -27.1%

FBIN Fortune Brands Innovations Inc 0.3%

Value ($000) $11,368 (-20.7%) Shares 291,709 (+1.8%) Est. Cost $49.92 Unrealized +13.9%

CAG ConAgra Brands Inc. 0.1%

Value ($000) $3,686 (+384.7%) Shares 234,460 (+433.7%) Est. Cost $18.80 Unrealized -4.2%

AMPH AMPHASTAR PHARMACEUTICALS INC 0.2%

Value ($000) $8,872 (-23.9%) Shares 452,898 (+4.0%) Est. Cost $37.72 Unrealized -27.0%

AKAM Akamai Technologies Inc. 0.1%

Value ($000) $5,563 (+78.9%) Shares 48,435 (+35.9%) Est. Cost $88.50 Unrealized +8.1%

GPOR Gulfport Energy Corp 0.5%

Value ($000) $21,516 (+12.4%) Shares 101,696 (+10.5%) Est. Cost $177.33 Unrealized +9.8%

VC VISTEON CORP 0.7%

Value ($000) $29,399 (+8.6%) Shares 322,677 (+13.4%) Est. Cost $92.88 Unrealized +5.2%

ASGN ASGN INC 0.5%

Value ($000) $21,081 (-9.7%) Shares 544,583 (+12.4%) Est. Cost $64.04 Unrealized -24.9%

AMN AMN Healthcare Services Inc. 0.2%

Value ($000) $6,831 (+46.5%) Shares 372,464 (+25.9%) Est. Cost $37.67 Unrealized -50.4%

LZB LA Z BOY INCORPORATED 0.4%

Value ($000) $19,022 (-9.8%) Shares 591,840 (+4.6%) Est. Cost $31.43 Unrealized +20.1%

NMRK NEWMARK GROUP INC CL A 0.6%

Value ($000) $25,371 (-6.9%) Shares 1,692,518 (+7.7%) Est. Cost $12.40 Unrealized +33.3%

EMN Eastman Chemical Co. 0.1%

Value ($000) $4,205 (+75.3%) Shares 55,095 (+46.6%) Est. Cost $73.05 Unrealized -0.4%

CPRX CATALYST PHARMACEUTICALS INC 0.4%

Value ($000) $18,509 (+9.6%) Shares 747,515 (+3.4%) Est. Cost $21.29 Unrealized +12.1%

FFIV F5 Inc. 0.1%

Value ($000) $4,774 (+45.0%) Shares 16,501 (+27.9%) Est. Cost $195.55 Unrealized +39.3%

STRA Strategic Education Inc. 0.1%

Value ($000) $3,672 (+30.1%) Shares 44,260 (+25.8%) Est. Cost $80.42 Unrealized +1.0%

PERI PERION NETWORK LTD 0.2%

Value ($000) $8,689 (+10.6%) Shares 869,066 (+5.9%) Est. Cost $16.23 Unrealized -44.7%

COLB Columbia Banking System Inc. 0.8%

Value ($000) $36,791 (+2.1%) Shares 1,341,275 (+4.0%) Est. Cost $23.48 Unrealized +27.6%

NXPI NXP Semiconductors N.V. 0.0%

Value ($000) $1,495 (+83.9%) Shares 7,595 (+102.8%) Est. Cost $213.10 Unrealized +10.0%

CHKP Check Point Software Technolog 0.1%

Value ($000) $4,844 (+12.3%) Shares 33,907 (+45.9%) Est. Cost $146.48 Unrealized +20.4%

HWC Hancock Whitney Corp. 0.2%

Value ($000) $6,949 (+3.8%) Shares 109,273 (+3.9%) Est. Cost $53.82 Unrealized +28.7%

DKS Dicks Sporting Goods Inc. 0.0%

Value ($000) $1,864 (+15.0%) Shares 9,398 (+14.8%) Est. Cost $158.13 Unrealized +31.5%

EG EVEREST GROUP LTD 0.9%

Value ($000) $39,214 (-0.5%) Shares 119,974 (+3.3%) Est. Cost $256.93 Unrealized +28.9%

INMD INMODE LTD 0.4%

Value ($000) $15,793 (-0.7%) Shares 1,154,457 (+6.7%) Est. Cost $21.85 Unrealized -32.6%

MHO M/I HOMES INC COM 0.2%

Value ($000) $9,940 (-0.3%) Shares 81,172 (+4.2%) Est. Cost $132.41 Unrealized +4.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JAZZ	Jazz Pharmaceuticals PLC	407,114 (+2.6%)	$76,965 (+14.1%)	1.8%	$132.76	+27.4%	SHS USD	G50871105
ITRI	ITRON INC	194,099 (+75.2%)	$17,397 (+69.1%)	0.4%	$77.08	+28.1%	COM	465741106
SF	Stifel Financial Corp.	616,827 (+49.1%)	$45,596 (-12.0%)	1.0%	$70.81	+77.2%	COM	860630102
IPGP	IPG PHOTONICS CORP	132,384 (+4.9%)	$15,170 (+67.9%)	0.3%	$107.48	-5.4%	COM	44980X109
SUPN	SUPERNUS PHARMACEUTICALS INC	376,079 (+23.6%)	$19,440 (+28.6%)	0.4%	$38.25	+32.0%	COM	868459108
FRME	FIRST MERCHANTS CORP	861,995 (+10.7%)	$33,385 (+14.4%)	0.8%	$28.94	+37.8%	COM	320817109
ICFI	ICF International Inc.	216,538 (+84.9%)	$14,138 (+41.5%)	0.3%	$75.60	+15.8%	COM	44925C103
MLR	MILLER IDS NEW	446,339 (+1.3%)	$20,331 (+23.5%)	0.5%	$30.88	+34.7%	COM NEW	600551204
CHDN	CHURCHILL DOWNS INC	219,610 (+6.3%)	$19,728 (-16.1%)	0.5%	$99.07	+0.8%	COM	171484108
UTZ	UTZ BRANDS INC CL A	849,461 (+195.5%)	$6,728 (+125.4%)	0.2%	$10.35	-2.2%	COM CL A	918090101
EHC	ENCOMPASS HEALTH CORP	446,405 (+1.3%)	$43,181 (-7.7%)	1.0%	$54.61	+88.5%	COM	29261A100
NOMD	Nomad Foods Limited	1,728,211 (+7.8%)	$16,608 (-17.2%)	0.4%	$19.48	-36.5%	USD ORD SHS	G6564A105
DOC	HEALTHPEAK PROPERTIES INC	1,839,564 (+10.3%)	$30,224 (+12.7%)	0.7%	$16.76	-3.3%	COM	42250P103
OCFC	OCEAN FIRST FINANCIAL CORP	1,383,588 (+15.1%)	$24,960 (+15.7%)	0.6%	$16.88	+10.3%	COM	675234108
SONO	SONOS INC	1,306,859 (+10.7%)	$17,512 (-15.5%)	0.4%	$18.40	-13.7%	COM	83570H108
AZTA	AZENTA INC	557,678 (+25.0%)	$11,784 (-20.6%)	0.3%	$47.44	-27.1%	COM	114340102
FBIN	Fortune Brands Innovations Inc	291,709 (+1.8%)	$11,368 (-20.7%)	0.3%	$49.92	+13.9%	COM	34964C106
CAG	ConAgra Brands Inc.	234,460 (+433.7%)	$3,686 (+384.7%)	0.1%	$18.80	-4.2%	COM	205887102
AMPH	AMPHASTAR PHARMACEUTICALS INC	452,898 (+4.0%)	$8,872 (-23.9%)	0.2%	$37.72	-27.0%	COM	03209R103
AKAM	Akamai Technologies Inc.	48,435 (+35.9%)	$5,563 (+78.9%)	0.1%	$88.50	+8.1%	COM	00971T101
GPOR	Gulfport Energy Corp	101,696 (+10.5%)	$21,516 (+12.4%)	0.5%	$177.33	+9.8%	COMMON SHARES	402635502
VC	VISTEON CORP	322,677 (+13.4%)	$29,399 (+8.6%)	0.7%	$92.88	+5.2%	CL A NEW	92839U206
ASGN	ASGN INC	544,583 (+12.4%)	$21,081 (-9.7%)	0.5%	$64.04	-24.9%	COM	00191U102
AMN	AMN Healthcare Services Inc.	372,464 (+25.9%)	$6,831 (+46.5%)	0.2%	$37.67	-50.4%	COM	001744101
LZB	LA Z BOY INCORPORATED	591,840 (+4.6%)	$19,022 (-9.8%)	0.4%	$31.43	+20.1%	COM	505336107
NMRK	NEWMARK GROUP INC CL A	1,692,518 (+7.7%)	$25,371 (-6.9%)	0.6%	$12.40	+33.3%	CL A	65158N102
EMN	Eastman Chemical Co.	55,095 (+46.6%)	$4,205 (+75.3%)	0.1%	$73.05	-0.4%	COM	277432100
CPRX	CATALYST PHARMACEUTICALS INC	747,515 (+3.4%)	$18,509 (+9.6%)	0.4%	$21.29	+12.1%	COM	14888U101
FFIV	F5 Inc.	16,501 (+27.9%)	$4,774 (+45.0%)	0.1%	$195.55	+39.3%	COM	315616102
STRA	Strategic Education Inc.	44,260 (+25.8%)	$3,672 (+30.1%)	0.1%	$80.42	+1.0%	COM	86272C103
PERI	PERION NETWORK LTD	869,066 (+5.9%)	$8,689 (+10.6%)	0.2%	$16.23	-44.7%	SHS NEW	M78673114
COLB	Columbia Banking System Inc.	1,341,275 (+4.0%)	$36,791 (+2.1%)	0.8%	$23.48	+27.6%	COM	197236102
NXPI	NXP Semiconductors N.V.	7,595 (+102.8%)	$1,495 (+83.9%)	0.0%	$213.10	+10.0%	COM	N6596X109
CHKP	Check Point Software Technolog	33,907 (+45.9%)	$4,844 (+12.3%)	0.1%	$146.48	+20.4%	ORD	M22465104
HWC	Hancock Whitney Corp.	109,273 (+3.9%)	$6,949 (+3.8%)	0.2%	$53.82	+28.7%	COM	410120109
DKS	Dicks Sporting Goods Inc.	9,398 (+14.8%)	$1,864 (+15.0%)	0.0%	$158.13	+31.5%	COM	253393102
EG	EVEREST GROUP LTD	119,974 (+3.3%)	$39,214 (-0.5%)	0.9%	$256.93	+28.9%	COM	G3223R108
INMD	INMODE LTD	1,154,457 (+6.7%)	$15,793 (-0.7%)	0.4%	$21.85	-32.6%	SHS	M5425M103
MHO	M/I HOMES INC COM	81,172 (+4.2%)	$9,940 (-0.3%)	0.2%	$132.41	+4.1%	COM	55305B101

Exited Positions (13)

PIPR Piper Sandler Companies 1.5%

Value ($000) $63,620 Shares 187,275 Est. Cost $74.07 Unrealized +370.2%

HELE HELEN OF TROY 0.2%

Value ($000) $8,110 Shares 381,645 Est. Cost $67.90 Unrealized -72.8%

LUCK Lucky Strike Entertainment Cor 0.1%

Value ($000) $5,191 Shares 612,926 Est. Cost $10.70 Unrealized -22.7%

BLMN Bloomin Brands Inc. 0.1%

Value ($000) $3,552 Shares 575,678 Est. Cost $19.37 Unrealized -65.1%

LION Lionsgate Studios Corp. 0.0%

Value ($000) $420 Shares 46,000 Est. Cost $7.11 Unrealized +26.1%

LITE Lumentum Holdings Inc. 0.0%

Value ($000) $369 Shares 1,000 Est. Cost $256.82 Unrealized +81.9%

CERT Certara Inc. 0.0%

Value ($000) $317 Shares 36,000 Est. Cost $10.30 Unrealized -19.8%

STRZ Starz Entertainment Corp. 0.0%

Value ($000) $246 Shares 21,000 Est. Cost $11.46 Unrealized -12.3%

PRU Prudential Financial Inc. 0.0%

Value ($000) $118 Shares 1,045 Est. Cost $52.22 Unrealized +105.7%

KVUE Kenvue Inc. 0.0%

Value ($000) $82 Shares 4,763 Est. Cost $21.04 Unrealized -16.0%

SFNC Simmons First National Corp 0.0%

Value ($000) $66 Shares 3,500 Est. Cost $18.53 Unrealized +10.0%

VOYA Voya Financial Inc. 0.0%

Value ($000) $37 Shares 500 Est. Cost $72.55 Unrealized +3.9%

O REALTY INCOME CORP 0.0%

Value ($000) $1 Shares 9 Est. Cost $48.62 Unrealized +17.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PIPR	Piper Sandler Companies	187,275	$63,620	1.5%	$74.07	+370.2%	—	724078100
HELE	HELEN OF TROY	381,645	$8,110	0.2%	$67.90	-72.8%	—	G4388N106
LUCK	Lucky Strike Entertainment Cor	612,926	$5,191	0.1%	$10.70	-22.7%	—	10258P102
BLMN	Bloomin Brands Inc.	575,678	$3,552	0.1%	$19.37	-65.1%	—	094235108
LION	Lionsgate Studios Corp.	46,000	$420	0.0%	$7.11	+26.1%	—	53626N102
LITE	Lumentum Holdings Inc.	1,000	$369	0.0%	$256.82	+81.9%	—	55024U109
CERT	Certara Inc.	36,000	$317	0.0%	$10.30	-19.8%	—	15687V109
STRZ	Starz Entertainment Corp.	21,000	$246	0.0%	$11.46	-12.3%	—	855919106
PRU	Prudential Financial Inc.	1,045	$118	0.0%	$52.22	+105.7%	—	744320102
KVUE	Kenvue Inc.	4,763	$82	0.0%	$21.04	-16.0%	—	49177J102
SFNC	Simmons First National Corp	3,500	$66	0.0%	$18.53	+10.0%	—	828730200
VOYA	Voya Financial Inc.	500	$37	0.0%	$72.55	+3.9%	—	929089100
O	REALTY INCOME CORP	9	$1	0.0%	$48.62	+17.9%	—	756109104

Decreased Positions (147)

MGY MAGNOLIA OIL & GAS CORP CL A 2.0%

Value ($000) $88,815 (+38.1%) Shares 2,813,278 (-4.3%) Est. Cost $15.93 Unrealized +55.7%

TSEM TOWER SEMICONDUCTOR LTD NEW 2.2%

Value ($000) $96,314 (+26.0%) Shares 548,860 (-15.7%) Est. Cost $29.03 Unrealized +343.8%

ESLT ELBIT SYSTEMS LTD 0.0%

Value ($000) $49 (-99.7%) Shares 58 (-99.8%) Est. Cost $130.33 Unrealized +436.8%

PRGS PROGRESS SOFTWARE 0.5%

Value ($000) $22,695 (-41.6%) Shares 884,790 (-2.2%) Est. Cost $47.76 Unrealized -14.6%

ADEA ADEIA INC COM 1.5%

Value ($000) $64,546 (+29.4%) Shares 2,686,066 (-7.1%) Est. Cost $11.05 Unrealized +69.2%

OVV OVINTIV INC 1.0%

Value ($000) $42,780 (+47.8%) Shares 720,681 (-2.4%) Est. Cost $34.29 Unrealized +27.4%

WBS Webster Financial Corp. 1.2%

Value ($000) $50,404 (-21.3%) Shares 726,069 (-28.7%) Est. Cost $47.63 Unrealized +43.2%

MKSI MKS INC 1.3%

Value ($000) $55,629 (+31.5%) Shares 242,063 (-8.6%) Est. Cost $85.59 Unrealized +163.0%

ANF ABERCROMBIE & FITCH CO 0.7%

Value ($000) $31,975 (-29.2%) Shares 349,946 (-2.4%) Est. Cost $56.31 Unrealized +81.7%

EXEL EXELIXIS INC 0.7%

Value ($000) $30,415 (-29.7%) Shares 709,127 (-28.2%) Est. Cost $22.31 Unrealized +96.2%

EHAB ENHABIT INC 0.1%

Value ($000) $4,744 (-73.0%) Shares 336,694 (-82.3%) Est. Cost $14.17 Unrealized -22.7%

REX REX AMERICAN RESOURCES CORP 1.2%

Value ($000) $50,529 (+31.7%) Shares 1,108,830 (-6.6%) Est. Cost $21.46 Unrealized +57.6%

HLX Helix Energy Solutions Group I 0.7%

Value ($000) $29,260 (+55.7%) Shares 2,958,544 (-1.3%) Est. Cost $5.62 Unrealized +41.8%

LXU LSB INDUSTRIES 0.6%

Value ($000) $26,004 (+62.3%) Shares 1,745,204 (-7.4%) Est. Cost $12.29 Unrealized -21.6%

NE NOBLE CORP NEW A 0.6%

Value ($000) $24,123 (+63.7%) Shares 491,609 (-5.8%) Est. Cost $38.67 Unrealized -3.9%

MSGS Madison Square Garden Sports C 1.1%

Value ($000) $49,657 (+22.7%) Shares 154,501 (-1.3%) Est. Cost $185.09 Unrealized +55.0%

DK DELEK US HLDGS INC 0.6%

Value ($000) $27,538 (+47.8%) Shares 611,000 (-2.7%) Est. Cost $23.55 Unrealized +32.5%

RRX Regal Rexnord Corp. 0.8%

Value ($000) $36,290 (+30.2%) Shares 193,791 (-2.4%) Est. Cost $101.23 Unrealized +78.9%

MLI MUELLER INDUS INC 2.0%

Value ($000) $86,943 (-7.5%) Shares 784,687 (-4.2%) Est. Cost $27.44 Unrealized +353.3%

COHU COHU INC 1.0%

Value ($000) $42,906 (+19.6%) Shares 1,401,234 (-9.1%) Est. Cost $21.82 Unrealized +34.2%

AMWD AMER WOODMARK CORPORATION 0.4%

Value ($000) $15,382 (-30.0%) Shares 386,189 (-5.3%) Est. Cost $72.83 Unrealized -17.7%

EME EMCOR GROUP INC 1.9%

Value ($000) $84,540 (+8.1%) Shares 114,503 (-10.4%) Est. Cost $90.73 Unrealized +700.9%

FCNCA FIRST CITIZ BANCSHARES A 0.7%

Value ($000) $31,540 (-16.4%) Shares 16,734 (-4.8%) Est. Cost $428.46 Unrealized +388.5%

SPHR SPHERE ENTERTAINMENT CO CL A 0.8%

Value ($000) $34,926 (+19.9%) Shares 297,491 (-2.9%) Est. Cost $35.16 Unrealized +184.2%

ONTO ONTO INNOVATION INC 0.8%

Value ($000) $36,574 (+17.7%) Shares 178,345 (-9.4%) Est. Cost $62.21 Unrealized +232.5%

CMC COMMERCIAL METALS CO 0.7%

Value ($000) $32,449 (-14.5%) Shares 528,233 (-3.7%) Est. Cost $24.00 Unrealized +220.6%

ORI Old Republic Intl Corp. 0.7%

Value ($000) $31,352 (-14.9%) Shares 785,758 (-2.7%) Est. Cost $13.15 Unrealized +216.1%

VVX V2X INC 0.7%

Value ($000) $28,853 (+23.3%) Shares 421,210 (-1.8%) Est. Cost $47.06 Unrealized +40.9%

HNI HNI Corp. 0.4%

Value ($000) $19,099 (-22.1%) Shares 571,995 (-1.9%) Est. Cost $37.51 Unrealized +27.2%

WTTR SELECT WATER SOLUTION INC CL A 0.5%

Value ($000) $19,838 (+37.2%) Shares 1,296,601 (-5.6%) Est. Cost $9.39 Unrealized —

OLED UNIVERSAL DISPLAY CORP 0.4%

Value ($000) $17,674 (-23.0%) Shares 192,815 (-1.9%) Est. Cost $115.44 Unrealized +3.0%

INVA Innoviva Inc. 1.1%

Value ($000) $47,161 (+11.6%) Shares 2,024,082 (-4.3%) Est. Cost $14.78 Unrealized +42.5%

SPB SPECTRUM BRANDS HLDGS INC 0.6%

Value ($000) $26,637 (+21.8%) Shares 361,425 (-2.4%) Est. Cost $76.04 Unrealized -9.3%

VSH VISHAY INTERTECHNOLOGY INC 0.6%

Value ($000) $26,863 (+20.5%) Shares 1,492,361 (-3.0%) Est. Cost $15.90 Unrealized +16.8%

SDRL SEADRILL 2021 LTD 0.4%

Value ($000) $19,218 (+28.6%) Shares 422,369 (-2.2%) Est. Cost $41.58 Unrealized -6.3%

ANGO AngioDynamics Inc 0.6%

Value ($000) $27,899 (-13.3%) Shares 2,453,701 (-2.0%) Est. Cost $12.04 Unrealized -10.4%

SHOO STEVEN MADDEN LTD 0.3%

Value ($000) $14,746 (-22.1%) Shares 434,736 (-4.4%) Est. Cost $30.05 Unrealized +39.0%

FIX COMFORT SYSTEMS USA INC 1.0%

Value ($000) $41,619 (-9.1%) Shares 30,179 (-38.5%) Est. Cost $27.45 Unrealized +4257.8%

APEI AMERICAN PUBLIC EDUCATION INC 0.3%

Value ($000) $13,915 (+40.8%) Shares 244,637 (-6.5%) Est. Cost $26.79 Unrealized +57.3%

KLIC KULICKE & SOFFA INDS 0.3%

Value ($000) $14,554 (+37.4%) Shares 221,455 (-4.7%) Est. Cost $43.16 Unrealized +44.3%

IMKTA INGLES MARKETS A 0.4%

Value ($000) $18,783 (+26.7%) Shares 208,952 (-3.4%) Est. Cost $73.09 Unrealized +6.7%

FCBC FIRST CMNTY BANKSHARES INC VA 0.5%

Value ($000) $21,911 (+21.1%) Shares 527,719 (-1.7%) Est. Cost $15.12 Unrealized +141.6%

IART INTEGRA LIFESCIENCES CRP NEW 0.2%

Value ($000) $9,978 (-27.5%) Shares 1,059,286 (-4.4%) Est. Cost $24.44 Unrealized -51.6%

HP HELMERICH & PAYNE 0.5%

Value ($000) $21,275 (+21.6%) Shares 590,491 (-3.2%) Est. Cost $37.77 Unrealized -11.9%

BBT BEACON FINANCIAL CORP 0.8%

Value ($000) $33,836 (+12.5%) Shares 1,127,856 (-1.1%) Est. Cost $22.67 Unrealized +27.5%

DCOM DIME CMNTY BANCSHARES INC COM 0.9%

Value ($000) $40,939 (+9.3%) Shares 1,210,483 (-2.8%) Est. Cost $23.33 Unrealized +41.3%

SILC SILICOM LIMITED 0.3%

Value ($000) $11,340 (+40.0%) Shares 537,459 (-2.5%) Est. Cost $34.69 Unrealized -48.8%

KBH KB Home 0.6%

Value ($000) $24,379 (-11.2%) Shares 471,093 (-3.2%) Est. Cost $38.10 Unrealized +60.1%

QDEL QUIDELORTHO CORP 0.1%

Value ($000) $3,711 (-44.4%) Shares 225,853 (-3.4%) Est. Cost $64.27 Unrealized -55.8%

AYI ACUITY INC 0.2%

Value ($000) $9,057 (-24.5%) Shares 32,319 (-3.1%) Est. Cost $163.40 Unrealized +96.9%

SIMO SILICON MOTION TECH CORP ADR 1.3%

Value ($000) $56,900 (+5.3%) Shares 506,725 (-13.1%) Est. Cost $55.43 Unrealized —

PLOW DOUGLAS DYNAMICS INC COM 0.3%

Value ($000) $13,720 (+25.8%) Shares 325,971 (-2.4%) Est. Cost $29.31 Unrealized +32.8%

CENX CENTURY ALUMINUM CO 0.2%

Value ($000) $9,257 (+41.9%) Shares 157,722 (-5.3%) Est. Cost $31.24 Unrealized +54.9%

BPRN PRINCETON BANCORP INC 0.2%

Value ($000) $8,067 (-25.0%) Shares 238,887 (-22.9%) Est. Cost $30.37 Unrealized +17.2%

SAIC Science Applications Internati 0.4%

Value ($000) $17,278 (-13.2%) Shares 182,029 (-8.0%) Est. Cost $92.04 Unrealized +8.7%

LXP LXP INDUSTRIAL TRUST 0.7%

Value ($000) $29,709 (-7.8%) Shares 642,220 (-1.2%) Est. Cost $49.58 Unrealized —

TNK Teekay Tankers Ltd (Bermuda) 0.3%

Value ($000) $13,897 (+21.1%) Shares 189,533 (-11.7%) Est. Cost $44.35 Unrealized +45.4%

POR PORTLAND GENERAL ELEC CO 0.8%

Value ($000) $33,210 (+7.7%) Shares 629,339 (-2.1%) Est. Cost $39.76 Unrealized +27.3%

NHC National Healthcare Corp. 0.4%

Value ($000) $18,565 (+14.0%) Shares 116,248 (-2.1%) Est. Cost $75.20 Unrealized +96.4%

TPR TAPESTRY INC 0.8%

Value ($000) $32,941 (+6.9%) Shares 233,442 (-3.2%) Est. Cost $33.35 Unrealized +318.5%

PII POLARIS INC 0.2%

Value ($000) $10,246 (-16.2%) Shares 187,997 (-2.8%) Est. Cost $98.80 Unrealized -31.7%

OSK OSHKOSH CORP 0.3%

Value ($000) $14,763 (+13.7%) Shares 100,283 (-3.0%) Est. Cost $99.29 Unrealized +59.2%

ASO ACADEMY SPORTS & OUTDOORS INC 0.4%

Value ($000) $17,695 (+10.8%) Shares 313,457 (-2.0%) Est. Cost $37.43 Unrealized +53.2%

ROCK GIBRALTAR INDUSTRIES INC 0.1%

Value ($000) $4,723 (-26.4%) Shares 118,468 (-8.7%) Est. Cost $41.53 Unrealized +26.4%

OMCL OMNICELL INC 0.1%

Value ($000) $3,482 (-32.4%) Shares 104,298 (-8.2%) Est. Cost $29.97 Unrealized +50.3%

MTUS METALLUS INC 0.5%

Value ($000) $22,253 (-6.7%) Shares 1,361,850 (-2.0%) Est. Cost $14.42 Unrealized +36.8%

WAFD WAFD INC 1.1%

Value ($000) $48,304 (-3.2%) Shares 1,538,351 (-1.2%) Est. Cost $23.76 Unrealized +37.0%

MCFT MASTERCRAFT BOAT HLDGS INC 0.5%

Value ($000) $21,600 (+7.2%) Shares 1,053,134 (-1.2%) Est. Cost $20.71 Unrealized +7.9%

GDEN Golden Entertainment Inc. 0.3%

Value ($000) $11,411 (-11.2%) Shares 427,520 (-9.5%) Est. Cost $30.33 Unrealized -8.3%

UHAL/B U HAUL HOLDING COMPANY SER N 0.3%

Value ($000) $10,937 (-11.6%) Shares 244,849 (-7.5%) Est. Cost $58.89 Unrealized -16.0%

CMCO COLUMBUS MCKINNON CORP 0.1%

Value ($000) $4,222 (-25.3%) Shares 290,603 (-11.4%) Est. Cost $25.27 Unrealized -19.5%

OC OWENS CORNING INC 0.6%

Value ($000) $25,924 (-5.2%) Shares 239,548 (-2.0%) Est. Cost $86.45 Unrealized +45.4%

APLE APPLE HOSPITALITY REIT INC 0.6%

Value ($000) $25,425 (-5.2%) Shares 2,208,912 (-2.4%) Est. Cost $14.82 Unrealized —

GEF GREIF BROS CORP CL A 0.5%

Value ($000) $20,108 (-6.4%) Shares 299,808 (-5.6%) Est. Cost $60.28 Unrealized +20.7%

VLGEA Village Super Market Inc. 0.4%

Value ($000) $17,116 (+8.4%) Shares 405,312 (-9.1%) Est. Cost $23.69 Unrealized +54.7%

OSIS OSI SYSTEMS INC 1.3%

Value ($000) $58,211 (-2.2%) Shares 219,241 (-6.0%) Est. Cost $105.05 Unrealized +162.6%

CW CURTISS WRIGHT CORP 0.4%

Value ($000) $18,101 (+7.2%) Shares 26,574 (-13.3%) Est. Cost $99.83 Unrealized +551.9%

GENC GENCOR INDS INC 0.4%

Value ($000) $15,740 (+8.2%) Shares 1,049,326 (-6.5%) Est. Cost $13.52 Unrealized +5.7%

CIEN Ciena Corp. 0.1%

Value ($000) $2,725 (-30.1%) Shares 7,018 (-57.9%) Est. Cost $53.65 Unrealized +405.0%

GVA GRANITE CONSTR INC 1.4%

Value ($000) $62,972 (+1.9%) Shares 525,292 (-2.0%) Est. Cost $40.74 Unrealized +208.3%

HLIT HARMONIC INC 0.2%

Value ($000) $10,217 (-10.1%) Shares 1,137,747 (-1.0%) Est. Cost $9.01 Unrealized +12.7%

CTRA Coterra Energy Inc. 0.1%

Value ($000) $2,212 (-34.3%) Shares 62,940 (-50.8%) Est. Cost $21.24 Unrealized +33.4%

EBC EASTERN BANKSHARES INC 0.8%

Value ($000) $36,133 (+3.0%) Shares 1,847,294 (-2.9%) Est. Cost $14.96 Unrealized +36.7%

LHX L3Harris Technologies Inc. 0.2%

Value ($000) $7,661 (+14.6%) Shares 22,195 (-2.6%) Est. Cost $205.56 Unrealized +66.9%

BNL BROADSTONE NET LEASE INC 0.6%

Value ($000) $26,366 (+3.4%) Shares 1,443,139 (-1.7%) Est. Cost $17.45 Unrealized —

GNTX GENTEX CORP 0.2%

Value ($000) $7,960 (-8.7%) Shares 364,323 (-2.7%) Est. Cost $25.08 Unrealized -4.2%

PHM PULTE GROUP INC 0.3%

Value ($000) $13,155 (-5.4%) Shares 111,849 (-5.6%) Est. Cost $48.88 Unrealized +168.8%

MRVI Maravai Lifesciences Holdings 0.1%

Value ($000) $4,201 (-15.0%) Shares 1,484,539 (-2.4%) Est. Cost $11.48 Unrealized -69.8%

MKL Markel Goup Inc. 0.1%

Value ($000) $4,353 (-13.4%) Shares 2,274 (-2.8%) Est. Cost $1379.68 Unrealized +50.6%

KVHI K V H INDUSTRIES INC 0.2%

Value ($000) $8,120 (+8.5%) Shares 906,214 (-15.6%) Est. Cost $11.79 Unrealized -43.3%

CEG Constellation Energy Corp. 0.1%

Value ($000) $2,261 (-21.9%) Shares 8,098 (-1.2%) Est. Cost $117.28 Unrealized +156.8%

AIZ Assurant Inc 0.1%

Value ($000) $4,673 (-11.8%) Shares 21,456 (-2.5%) Est. Cost $165.61 Unrealized +40.2%

FCX Freeport-McMoRan Inc. 0.0%

Value ($000) $831 (-42.9%) Shares 14,135 (-50.7%) Est. Cost $42.85 Unrealized +42.6%

ADC AGREE REALTY CORP 0.6%

Value ($000) $24,083 (+2.6%) Shares 319,492 (-1.9%) Est. Cost $59.33 Unrealized —

RJF Raymond James Financial Inc. 0.1%

Value ($000) $4,124 (-12.5%) Shares 28,486 (-2.9%) Est. Cost $102.76 Unrealized +60.9%

INN SUMMIT HOTEL PROPERTIES INC 0.1%

Value ($000) $3,358 (-14.9%) Shares 759,742 (-6.3%) Est. Cost $9.40 Unrealized —

IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%

Value ($000) $1,440 (-28.7%) Shares 7,594 (-31.9%) Est. Cost $169.91 Unrealized —

PNW Pinnacle West Capital Corporat 0.1%

Value ($000) $5,146 (+10.8%) Shares 51,080 (-2.5%) Est. Cost $68.25 Unrealized +37.0%

ALSN Allison Transmission Hldgs Inc 0.1%

Value ($000) $3,365 (+16.2%) Shares 28,745 (-2.8%) Est. Cost $58.37 Unrealized +90.6%

SBRA SABRA HEALTH CARE REIT INC 1.0%

Value ($000) $41,438 (-1.1%) Shares 2,154,881 (-2.6%) Est. Cost $16.90 Unrealized —

GEHC GE HealthCare Technologies Inc 0.1%

Value ($000) $2,445 (-15.9%) Shares 34,355 (-3.1%) Est. Cost $81.03 Unrealized +1.5%

UCB UNITED COMMUNITY BANKS INC 0.6%

Value ($000) $27,658 (-1.6%) Shares 878,302 (-2.4%) Est. Cost $23.47 Unrealized +45.4%

EVRG Evergy Inc. 0.1%

Value ($000) $4,415 (+9.9%) Shares 53,900 (-2.7%) Est. Cost $70.15 Unrealized +10.1%

FLS Flowserve 0.3%

Value ($000) $11,517 (+3.5%) Shares 156,672 (-2.3%) Est. Cost $64.09 Unrealized +25.9%

DOO BRP INC SUN VTG 0.4%

Value ($000) $17,296 (-2.1%) Shares 240,855 (-3.6%) Est. Cost $68.15 Unrealized +13.5%

HUM Humana Inc. 0.0%

Value ($000) $742 (-33.6%) Shares 4,279 (-1.9%) Est. Cost $263.55 Unrealized -15.2%

KALU KAISER ALUMINUM CORP 0.7%

Value ($000) $29,283 (-1.3%) Shares 242,995 (-5.9%) Est. Cost $71.54 Unrealized +81.7%

COHR COHERENT CORP 0.9%

Value ($000) $40,672 (-0.9%) Shares 170,738 (-23.2%) Est. Cost $41.77 Unrealized +410.8%

CCRN CROSS COUNTRY HEALTHCARE INC 0.1%

Value ($000) $4,769 (+7.5%) Shares 507,297 (-7.4%) Est. Cost $11.72 Unrealized -26.0%

MSGE Madison Square Garden Entertai 1.1%

Value ($000) $46,845 (+0.6%) Shares 795,201 (-7.9%) Est. Cost $34.38 Unrealized +73.8%

ALGN Align Technology Inc. 0.0%

Value ($000) $476 (-36.5%) Shares 2,775 (-42.1%) Est. Cost $143.30 Unrealized +21.9%

ETR Entergy Corp. 0.0%

Value ($000) $1,724 (+17.7%) Shares 15,345 (-3.2%) Est. Cost $75.34 Unrealized +29.3%

HBAN Huntington Bancshares Inc. 0.0%

Value ($000) $1,657 (-13.5%) Shares 105,910 (-4.1%) Est. Cost $12.80 Unrealized +39.7%

DRH DIAMOND ROCK HOSPITALITY CO 0.4%

Value ($000) $16,315 (+1.6%) Shares 1,741,168 (-2.9%) Est. Cost $8.22 Unrealized —

DLR Digital Realty Trust Inc. (REI 0.0%

Value ($000) $2,105 (+12.8%) Shares 11,683 (-3.2%) Est. Cost $146.04 Unrealized +6.2%

LYTS LSI INDUSTRIES INC OHIO 1.1%

Value ($000) $46,559 (-0.5%) Shares 2,503,148 (-2.0%) Est. Cost $9.09 Unrealized +133.7%

FANG Diamondback Energy Inc. 0.1%

Value ($000) $3,844 (+6.3%) Shares 19,436 (-19.2%) Est. Cost $127.65 Unrealized +25.2%

RL Ralph Lauren Corp. 0.1%

Value ($000) $3,845 (-5.5%) Shares 11,177 (-2.9%) Est. Cost $143.04 Unrealized +153.8%

HST Host Hotels & Resorts Inc. (RE 0.1%

Value ($000) $4,265 (+5.2%) Shares 222,610 (-2.7%) Est. Cost $15.63 Unrealized +16.1%

NWE NORTHWESTERN ENERGY GROUP INC 1.7%

Value ($000) $74,648 (-0.3%) Shares 1,132,065 (-2.4%) Est. Cost $42.90 Unrealized +58.1%

MAS Masco Corp. 0.1%

Value ($000) $2,346 (-7.1%) Shares 38,865 (-2.3%) Est. Cost $54.43 Unrealized +29.7%

EQT EQT Corp. 0.0%

Value ($000) $1,344 (+15.0%) Shares 21,115 (-3.1%) Est. Cost $44.72 Unrealized +23.6%

CNC Centene Corp. 0.0%

Value ($000) $568 (-22.9%) Shares 17,347 (-3.2%) Est. Cost $58.29 Unrealized -25.6%

FCN FTI Consulting Inc. 0.2%

Value ($000) $7,155 (-2.3%) Shares 40,475 (-5.6%) Est. Cost $117.24 Unrealized +47.1%

APTV Aptiv PLC 0.0%

Value ($000) $1,149 (-11.2%) Shares 16,547 (-2.6%) Est. Cost $68.38 Unrealized +18.3%

ELV Elevance Health Inc. 0.0%

Value ($000) $495 (-19.1%) Shares 1,690 (-3.2%) Est. Cost $432.81 Unrealized -18.8%

DHI D. R. Horton Inc. 0.0%

Value ($000) $1,607 (-6.7%) Shares 11,713 (-2.1%) Est. Cost $73.52 Unrealized +112.1%

KRG Kite Realty Group Trust (REIT) 0.5%

Value ($000) $21,746 (-0.5%) Shares 885,797 (-2.8%) Est. Cost $22.44 Unrealized —

NVT nVent Electric plc 0.0%

Value ($000) $903 (+12.3%) Shares 7,635 (-3.2%) Est. Cost $72.78 Unrealized +54.3%

LH Labcorp Holdings Inc. 0.1%

Value ($000) $2,495 (+3.8%) Shares 9,352 (-2.4%) Est. Cost $204.33 Unrealized +32.7%

NNN NNN REIT Inc. 0.1%

Value ($000) $2,998 (+2.9%) Shares 71,340 (-3.0%) Est. Cost $41.90 Unrealized —

HIG The Hartford Insurance Group I 0.0%

Value ($000) $1,605 (-4.9%) Shares 11,865 (-3.1%) Est. Cost $107.53 Unrealized +27.2%

VICI VICI Properties Inc. 0.0%

Value ($000) $1,296 (-5.9%) Shares 47,435 (-3.2%) Est. Cost $28.84 Unrealized -2.4%

MGA Magna International Cl A 0.1%

Value ($000) $3,713 (+2.0%) Shares 66,535 (-2.6%) Est. Cost $52.05 Unrealized +10.0%

OUT OUTFRONT Media Inc. 0.0%

Value ($000) $1,558 (+4.7%) Shares 58,801 (-4.8%) Est. Cost $16.18 Unrealized —

LEA Lear Corp. 0.1%

Value ($000) $2,929 (+2.1%) Shares 24,194 (-3.4%) Est. Cost $119.51 Unrealized +6.8%

DAL Delta Air Lines Inc. 0.0%

Value ($000) $721 (-7.2%) Shares 10,850 (-3.2%) Est. Cost $59.34 Unrealized +17.7%

WBD Warner Bros. Discovery Inc. Se 0.0%

Value ($000) $570 (-7.7%) Shares 20,760 (-3.2%) Est. Cost $15.66 Unrealized +80.4%

CENTA Central Garden & Pet Co. CL A 0.0%

Value ($000) $663 (+7.5%) Shares 20,455 (-3.2%) Est. Cost $30.40 Unrealized +3.6%

MXL MaxLinear Inc. 0.0%

Value ($000) $1,579 (-2.9%) Shares 90,796 (-2.6%) Est. Cost $21.02 Unrealized -11.4%

CBRL Cracker Barrel Old Ctry Store 0.0%

Value ($000) $619 (+7.9%) Shares 22,005 (-2.5%) Est. Cost $31.72 Unrealized -1.0%

BIIB Biogen Inc. 0.1%

Value ($000) $2,974 (+1.5%) Shares 16,220 (-2.5%) Est. Cost $192.85 Unrealized -5.0%

GLPI Gaming and Leisure Properties 0.0%

Value ($000) $1,105 (-3.8%) Shares 24,902 (-3.2%) Est. Cost $45.03 Unrealized —

VBR VANGUARD SM CAP VALUE ETF 0.0%

Value ($000) $52 (-39.6%) Shares 242 (-41.0%) Est. Cost $201.96 Unrealized —

KLAC KLA Corp. 0.1%

Value ($000) $2,783 (+1.0%) Shares 1,890 (-16.7%) Est. Cost $285.90 Unrealized +411.4%

WSM WILLIAMS SONOMA 0.7%

Value ($000) $29,997 (+0.1%) Shares 164,521 (-2.0%) Est. Cost $94.99 Unrealized +118.8%

CFG Citizens Financial Group Inc. 0.1%

Value ($000) $5,883 (+0.1%) Shares 98,097 (-2.5%) Est. Cost $36.30 Unrealized +73.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MGY	MAGNOLIA OIL & GAS CORP CL A	2,813,278 (-4.3%)	$88,815 (+38.1%)	2.0%	$15.93	+55.7%	CL A	559663109
TSEM	TOWER SEMICONDUCTOR LTD NEW	548,860 (-15.7%)	$96,314 (+26.0%)	2.2%	$29.03	+343.8%	SHS NEW	M87915274
ESLT	ELBIT SYSTEMS LTD	58 (-99.8%)	$49 (-99.7%)	0.0%	$130.33	+436.8%	COM	M3760D101
PRGS	PROGRESS SOFTWARE	884,790 (-2.2%)	$22,695 (-41.6%)	0.5%	$47.76	-14.6%	COM	743312100
ADEA	ADEIA INC COM	2,686,066 (-7.1%)	$64,546 (+29.4%)	1.5%	$11.05	+69.2%	COM	00676P107
OVV	OVINTIV INC	720,681 (-2.4%)	$42,780 (+47.8%)	1.0%	$34.29	+27.4%	COM	69047Q102
WBS	Webster Financial Corp.	726,069 (-28.7%)	$50,404 (-21.3%)	1.2%	$47.63	+43.2%	COM	947890109
MKSI	MKS INC	242,063 (-8.6%)	$55,629 (+31.5%)	1.3%	$85.59	+163.0%	COM	55306N104
ANF	ABERCROMBIE & FITCH CO	349,946 (-2.4%)	$31,975 (-29.2%)	0.7%	$56.31	+81.7%	CL A	002896207
EXEL	EXELIXIS INC	709,127 (-28.2%)	$30,415 (-29.7%)	0.7%	$22.31	+96.2%	COM	30161Q104
EHAB	ENHABIT INC	336,694 (-82.3%)	$4,744 (-73.0%)	0.1%	$14.17	-22.7%	COM	29332G102
REX	REX AMERICAN RESOURCES CORP	1,108,830 (-6.6%)	$50,529 (+31.7%)	1.2%	$21.46	+57.6%	COM	761624105
HLX	Helix Energy Solutions Group I	2,958,544 (-1.3%)	$29,260 (+55.7%)	0.7%	$5.62	+41.8%	COM	42330P107
LXU	LSB INDUSTRIES	1,745,204 (-7.4%)	$26,004 (+62.3%)	0.6%	$12.29	-21.6%	COM	502160104
NE	NOBLE CORP NEW A	491,609 (-5.8%)	$24,123 (+63.7%)	0.6%	$38.67	-3.9%	ORD SHS A	G65431127
MSGS	Madison Square Garden Sports C	154,501 (-1.3%)	$49,657 (+22.7%)	1.1%	$185.09	+55.0%	CL A	55825T103
DK	DELEK US HLDGS INC	611,000 (-2.7%)	$27,538 (+47.8%)	0.6%	$23.55	+32.5%	COM	24665A103
RRX	Regal Rexnord Corp.	193,791 (-2.4%)	$36,290 (+30.2%)	0.8%	$101.23	+78.9%	COM	758750103
MLI	MUELLER INDUS INC	784,687 (-4.2%)	$86,943 (-7.5%)	2.0%	$27.44	+353.3%	COM	624756102
COHU	COHU INC	1,401,234 (-9.1%)	$42,906 (+19.6%)	1.0%	$21.82	+34.2%	COM	192576106
AMWD	AMER WOODMARK CORPORATION	386,189 (-5.3%)	$15,382 (-30.0%)	0.4%	$72.83	-17.7%	COM	030506109
EME	EMCOR GROUP INC	114,503 (-10.4%)	$84,540 (+8.1%)	1.9%	$90.73	+700.9%	COM	29084Q100
FCNCA	FIRST CITIZ BANCSHARES A	16,734 (-4.8%)	$31,540 (-16.4%)	0.7%	$428.46	+388.5%	CL A	31946M103
SPHR	SPHERE ENTERTAINMENT CO CL A	297,491 (-2.9%)	$34,926 (+19.9%)	0.8%	$35.16	+184.2%	CL A	55826T102
ONTO	ONTO INNOVATION INC	178,345 (-9.4%)	$36,574 (+17.7%)	0.8%	$62.21	+232.5%	COM	683344105
CMC	COMMERCIAL METALS CO	528,233 (-3.7%)	$32,449 (-14.5%)	0.7%	$24.00	+220.6%	COM	201723103
ORI	Old Republic Intl Corp.	785,758 (-2.7%)	$31,352 (-14.9%)	0.7%	$13.15	+216.1%	COM	680223104
VVX	V2X INC	421,210 (-1.8%)	$28,853 (+23.3%)	0.7%	$47.06	+40.9%	SM CP VAL ETF	92242T101
HNI	HNI Corp.	571,995 (-1.9%)	$19,099 (-22.1%)	0.4%	$37.51	+27.2%	COM	404251100
WTTR	SELECT WATER SOLUTION INC CL A	1,296,601 (-5.6%)	$19,838 (+37.2%)	0.5%	$9.39	—	CL A COM	81617J301
OLED	UNIVERSAL DISPLAY CORP	192,815 (-1.9%)	$17,674 (-23.0%)	0.4%	$115.44	+3.0%	COM	91347P105
INVA	Innoviva Inc.	2,024,082 (-4.3%)	$47,161 (+11.6%)	1.1%	$14.78	+42.5%	COM	45781M101
SPB	SPECTRUM BRANDS HLDGS INC	361,425 (-2.4%)	$26,637 (+21.8%)	0.6%	$76.04	-9.3%	COM	84790A105
VSH	VISHAY INTERTECHNOLOGY INC	1,492,361 (-3.0%)	$26,863 (+20.5%)	0.6%	$15.90	+16.8%	COM NEW	928298108
SDRL	SEADRILL 2021 LTD	422,369 (-2.2%)	$19,218 (+28.6%)	0.4%	$41.58	-6.3%	COM	G7997W102
ANGO	AngioDynamics Inc	2,453,701 (-2.0%)	$27,899 (-13.3%)	0.6%	$12.04	-10.4%	COM	03475V101
SHOO	STEVEN MADDEN LTD	434,736 (-4.4%)	$14,746 (-22.1%)	0.3%	$30.05	+39.0%	COM	556269108
FIX	COMFORT SYSTEMS USA INC	30,179 (-38.5%)	$41,619 (-9.1%)	1.0%	$27.45	+4257.8%	COM	199908104
APEI	AMERICAN PUBLIC EDUCATION INC	244,637 (-6.5%)	$13,915 (+40.8%)	0.3%	$26.79	+57.3%	COM	02913V103
KLIC	KULICKE & SOFFA INDS	221,455 (-4.7%)	$14,554 (+37.4%)	0.3%	$43.16	+44.3%	COM	501242101
IMKTA	INGLES MARKETS A	208,952 (-3.4%)	$18,783 (+26.7%)	0.4%	$73.09	+6.7%	CL A	457030104
FCBC	FIRST CMNTY BANKSHARES INC VA	527,719 (-1.7%)	$21,911 (+21.1%)	0.5%	$15.12	+141.6%	COM	31983A103
IART	INTEGRA LIFESCIENCES CRP NEW	1,059,286 (-4.4%)	$9,978 (-27.5%)	0.2%	$24.44	-51.6%	COM NEW	457985208
HP	HELMERICH & PAYNE	590,491 (-3.2%)	$21,275 (+21.6%)	0.5%	$37.77	-11.9%	COM	423452101
BBT	BEACON FINANCIAL CORP	1,127,856 (-1.1%)	$33,836 (+12.5%)	0.8%	$22.67	+27.5%	COM	084680107
DCOM	DIME CMNTY BANCSHARES INC COM	1,210,483 (-2.8%)	$40,939 (+9.3%)	0.9%	$23.33	+41.3%	COM	25432X102
SILC	SILICOM LIMITED	537,459 (-2.5%)	$11,340 (+40.0%)	0.3%	$34.69	-48.8%	ORD	M84116108
KBH	KB Home	471,093 (-3.2%)	$24,379 (-11.2%)	0.6%	$38.10	+60.1%	COM	48666K109
QDEL	QUIDELORTHO CORP	225,853 (-3.4%)	$3,711 (-44.4%)	0.1%	$64.27	-55.8%	COM	219798105
AYI	ACUITY INC	32,319 (-3.1%)	$9,057 (-24.5%)	0.2%	$163.40	+96.9%	COM	00508Y102
SIMO	SILICON MOTION TECH CORP ADR	506,725 (-13.1%)	$56,900 (+5.3%)	1.3%	$55.43	—	SPONSORED ADR	82706C108
PLOW	DOUGLAS DYNAMICS INC COM	325,971 (-2.4%)	$13,720 (+25.8%)	0.3%	$29.31	+32.8%	COM	25960R105
CENX	CENTURY ALUMINUM CO	157,722 (-5.3%)	$9,257 (+41.9%)	0.2%	$31.24	+54.9%	COM	156431108
BPRN	PRINCETON BANCORP INC	238,887 (-22.9%)	$8,067 (-25.0%)	0.2%	$30.37	+17.2%	COM	74179A107
SAIC	Science Applications Internati	182,029 (-8.0%)	$17,278 (-13.2%)	0.4%	$92.04	+8.7%	COM	808625107
LXP	LXP INDUSTRIAL TRUST	642,220 (-1.2%)	$29,709 (-7.8%)	0.7%	$49.58	—	COM	529043408
TNK	Teekay Tankers Ltd (Bermuda)	189,533 (-11.7%)	$13,897 (+21.1%)	0.3%	$44.35	+45.4%	CL A	G8726X106
POR	PORTLAND GENERAL ELEC CO	629,339 (-2.1%)	$33,210 (+7.7%)	0.8%	$39.76	+27.3%	COM NEW	736508847
NHC	National Healthcare Corp.	116,248 (-2.1%)	$18,565 (+14.0%)	0.4%	$75.20	+96.4%	COM	635906100
TPR	TAPESTRY INC	233,442 (-3.2%)	$32,941 (+6.9%)	0.8%	$33.35	+318.5%	COM	876030107
PII	POLARIS INC	187,997 (-2.8%)	$10,246 (-16.2%)	0.2%	$98.80	-31.7%	COM	731068102
OSK	OSHKOSH CORP	100,283 (-3.0%)	$14,763 (+13.7%)	0.3%	$99.29	+59.2%	COM	688239201
ASO	ACADEMY SPORTS & OUTDOORS INC	313,457 (-2.0%)	$17,695 (+10.8%)	0.4%	$37.43	+53.2%	COM	00402L107
ROCK	GIBRALTAR INDUSTRIES INC	118,468 (-8.7%)	$4,723 (-26.4%)	0.1%	$41.53	+26.4%	COM	374689107
OMCL	OMNICELL INC	104,298 (-8.2%)	$3,482 (-32.4%)	0.1%	$29.97	+50.3%	COM	68213N109
MTUS	METALLUS INC	1,361,850 (-2.0%)	$22,253 (-6.7%)	0.5%	$14.42	+36.8%	COM	887399103
WAFD	WAFD INC	1,538,351 (-1.2%)	$48,304 (-3.2%)	1.1%	$23.76	+37.0%	COM	938824109
MCFT	MASTERCRAFT BOAT HLDGS INC	1,053,134 (-1.2%)	$21,600 (+7.2%)	0.5%	$20.71	+7.9%	COM	57637H103
GDEN	Golden Entertainment Inc.	427,520 (-9.5%)	$11,411 (-11.2%)	0.3%	$30.33	-8.3%	COM	381013101
UHAL/B	U HAUL HOLDING COMPANY SER N	244,849 (-7.5%)	$10,937 (-11.6%)	0.3%	$58.89	-16.0%	COM SER N	023586506
CMCO	COLUMBUS MCKINNON CORP	290,603 (-11.4%)	$4,222 (-25.3%)	0.1%	$25.27	-19.5%	COM	199333105
OC	OWENS CORNING INC	239,548 (-2.0%)	$25,924 (-5.2%)	0.6%	$86.45	+45.4%	COM	690742101
APLE	APPLE HOSPITALITY REIT INC	2,208,912 (-2.4%)	$25,425 (-5.2%)	0.6%	$14.82	—	COM NEW	03784Y200
GEF	GREIF BROS CORP CL A	299,808 (-5.6%)	$20,108 (-6.4%)	0.5%	$60.28	+20.7%	CL A	397624107
VLGEA	Village Super Market Inc.	405,312 (-9.1%)	$17,116 (+8.4%)	0.4%	$23.69	+54.7%	CL A NEW	927107409
OSIS	OSI SYSTEMS INC	219,241 (-6.0%)	$58,211 (-2.2%)	1.3%	$105.05	+162.6%	COM	671044105
CW	CURTISS WRIGHT CORP	26,574 (-13.3%)	$18,101 (+7.2%)	0.4%	$99.83	+551.9%	COM	231561101
GENC	GENCOR INDS INC	1,049,326 (-6.5%)	$15,740 (+8.2%)	0.4%	$13.52	+5.7%	COM	368678108
CIEN	Ciena Corp.	7,018 (-57.9%)	$2,725 (-30.1%)	0.1%	$53.65	+405.0%	COM NEW	171779309
GVA	GRANITE CONSTR INC	525,292 (-2.0%)	$62,972 (+1.9%)	1.4%	$40.74	+208.3%	COM	387328107
HLIT	HARMONIC INC	1,137,747 (-1.0%)	$10,217 (-10.1%)	0.2%	$9.01	+12.7%	COM	413160102
CTRA	Coterra Energy Inc.	62,940 (-50.8%)	$2,212 (-34.3%)	0.1%	$21.24	+33.4%	COM	127097103
EBC	EASTERN BANKSHARES INC	1,847,294 (-2.9%)	$36,133 (+3.0%)	0.8%	$14.96	+36.7%	ORD	27627N105
LHX	L3Harris Technologies Inc.	22,195 (-2.6%)	$7,661 (+14.6%)	0.2%	$205.56	+66.9%	COM	502431109
BNL	BROADSTONE NET LEASE INC	1,443,139 (-1.7%)	$26,366 (+3.4%)	0.6%	$17.45	—	COM SUN VTG	11135E203
GNTX	GENTEX CORP	364,323 (-2.7%)	$7,960 (-8.7%)	0.2%	$25.08	-4.2%	COM	371901109
PHM	PULTE GROUP INC	111,849 (-5.6%)	$13,155 (-5.4%)	0.3%	$48.88	+168.8%	COM	745867101
MRVI	Maravai Lifesciences Holdings	1,484,539 (-2.4%)	$4,201 (-15.0%)	0.1%	$11.48	-69.8%	COM CL A	56600D107
MKL	Markel Goup Inc.	2,274 (-2.8%)	$4,353 (-13.4%)	0.1%	$1379.68	+50.6%	COM	570535104
KVHI	K V H INDUSTRIES INC	906,214 (-15.6%)	$8,120 (+8.5%)	0.2%	$11.79	-43.3%	COM	482738101
CEG	Constellation Energy Corp.	8,098 (-1.2%)	$2,261 (-21.9%)	0.1%	$117.28	+156.8%	COM	21037T109
AIZ	Assurant Inc	21,456 (-2.5%)	$4,673 (-11.8%)	0.1%	$165.61	+40.2%	COM	04621X108
FCX	Freeport-McMoRan Inc.	14,135 (-50.7%)	$831 (-42.9%)	0.0%	$42.85	+42.6%	CL B	35671D857
ADC	AGREE REALTY CORP	319,492 (-1.9%)	$24,083 (+2.6%)	0.6%	$59.33	—	COM	008492100
RJF	Raymond James Financial Inc.	28,486 (-2.9%)	$4,124 (-12.5%)	0.1%	$102.76	+60.9%	COM	754730109
INN	SUMMIT HOTEL PROPERTIES INC	759,742 (-6.3%)	$3,358 (-14.9%)	0.1%	$9.40	—	COM	866082100
IWN	ISHARES RUSSELL 2000 VALUE ETF	7,594 (-31.9%)	$1,440 (-28.7%)	0.0%	$169.91	—	RUS 2000 VAL ETF	464287630
PNW	Pinnacle West Capital Corporat	51,080 (-2.5%)	$5,146 (+10.8%)	0.1%	$68.25	+37.0%	COM	723484101
ALSN	Allison Transmission Hldgs Inc	28,745 (-2.8%)	$3,365 (+16.2%)	0.1%	$58.37	+90.6%	COM	01973R101
SBRA	SABRA HEALTH CARE REIT INC	2,154,881 (-2.6%)	$41,438 (-1.1%)	1.0%	$16.90	—	COM	78573L106
GEHC	GE HealthCare Technologies Inc	34,355 (-3.1%)	$2,445 (-15.9%)	0.1%	$81.03	+1.5%	COMMON STOCK	36266G107
UCB	UNITED COMMUNITY BANKS INC	878,302 (-2.4%)	$27,658 (-1.6%)	0.6%	$23.47	+45.4%	COM	90984P303
EVRG	Evergy Inc.	53,900 (-2.7%)	$4,415 (+9.9%)	0.1%	$70.15	+10.1%	COM	30034W106
FLS	Flowserve	156,672 (-2.3%)	$11,517 (+3.5%)	0.3%	$64.09	+25.9%	COM	34354P105
DOO	BRP INC SUN VTG	240,855 (-3.6%)	$17,296 (-2.1%)	0.4%	$68.15	+13.5%	COM	05577W200
HUM	Humana Inc.	4,279 (-1.9%)	$742 (-33.6%)	0.0%	$263.55	-15.2%	COM	444859102
KALU	KAISER ALUMINUM CORP	242,995 (-5.9%)	$29,283 (-1.3%)	0.7%	$71.54	+81.7%	COM PAR $0.01	483007704
COHR	COHERENT CORP	170,738 (-23.2%)	$40,672 (-0.9%)	0.9%	$41.77	+410.8%	COM	19247G107
CCRN	CROSS COUNTRY HEALTHCARE INC	507,297 (-7.4%)	$4,769 (+7.5%)	0.1%	$11.72	-26.0%	COM	227483104
MSGE	Madison Square Garden Entertai	795,201 (-7.9%)	$46,845 (+0.6%)	1.1%	$34.38	+73.8%	CL A	558256103
ALGN	Align Technology Inc.	2,775 (-42.1%)	$476 (-36.5%)	0.0%	$143.30	+21.9%	COM	016255101
ETR	Entergy Corp.	15,345 (-3.2%)	$1,724 (+17.7%)	0.0%	$75.34	+29.3%	COM	29364G103
HBAN	Huntington Bancshares Inc.	105,910 (-4.1%)	$1,657 (-13.5%)	0.0%	$12.80	+39.7%	COM	446150104
DRH	DIAMOND ROCK HOSPITALITY CO	1,741,168 (-2.9%)	$16,315 (+1.6%)	0.4%	$8.22	—	COM	252784301
DLR	Digital Realty Trust Inc. (REI	11,683 (-3.2%)	$2,105 (+12.8%)	0.0%	$146.04	+6.2%	COM	253868103
LYTS	LSI INDUSTRIES INC OHIO	2,503,148 (-2.0%)	$46,559 (-0.5%)	1.1%	$9.09	+133.7%	COM	50216C108
FANG	Diamondback Energy Inc.	19,436 (-19.2%)	$3,844 (+6.3%)	0.1%	$127.65	+25.2%	COM	25278X109
RL	Ralph Lauren Corp.	11,177 (-2.9%)	$3,845 (-5.5%)	0.1%	$143.04	+153.8%	CL A	751212101
HST	Host Hotels & Resorts Inc. (RE	222,610 (-2.7%)	$4,265 (+5.2%)	0.1%	$15.63	+16.1%	COM	44107P104
NWE	NORTHWESTERN ENERGY GROUP INC	1,132,065 (-2.4%)	$74,648 (-0.3%)	1.7%	$42.90	+58.1%	COM NEW	668074305
MAS	Masco Corp.	38,865 (-2.3%)	$2,346 (-7.1%)	0.1%	$54.43	+29.7%	COM	574599106
EQT	EQT Corp.	21,115 (-3.1%)	$1,344 (+15.0%)	0.0%	$44.72	+23.6%	COM	26884L109
CNC	Centene Corp.	17,347 (-3.2%)	$568 (-22.9%)	0.0%	$58.29	-25.6%	COM	15135B101
FCN	FTI Consulting Inc.	40,475 (-5.6%)	$7,155 (-2.3%)	0.2%	$117.24	+47.1%	COM	302941109
APTV	Aptiv PLC	16,547 (-2.6%)	$1,149 (-11.2%)	0.0%	$68.38	+18.3%	SHS	G3265R107
ELV	Elevance Health Inc.	1,690 (-3.2%)	$495 (-19.1%)	0.0%	$432.81	-18.8%	COM	036752103
DHI	D. R. Horton Inc.	11,713 (-2.1%)	$1,607 (-6.7%)	0.0%	$73.52	+112.1%	COM	23331A109
KRG	Kite Realty Group Trust (REIT)	885,797 (-2.8%)	$21,746 (-0.5%)	0.5%	$22.44	—	COM NEW	49803T300
NVT	nVent Electric plc	7,635 (-3.2%)	$903 (+12.3%)	0.0%	$72.78	+54.3%	SHS	G6700G107
LH	Labcorp Holdings Inc.	9,352 (-2.4%)	$2,495 (+3.8%)	0.1%	$204.33	+32.7%	COM SHS	504922105
NNN	NNN REIT Inc.	71,340 (-3.0%)	$2,998 (+2.9%)	0.1%	$41.90	—	COM	637417106
HIG	The Hartford Insurance Group I	11,865 (-3.1%)	$1,605 (-4.9%)	0.0%	$107.53	+27.2%	COM	416515104
VICI	VICI Properties Inc.	47,435 (-3.2%)	$1,296 (-5.9%)	0.0%	$28.84	-2.4%	COM	925652109
MGA	Magna International Cl A	66,535 (-2.6%)	$3,713 (+2.0%)	0.1%	$52.05	+10.0%	COM	559222401
OUT	OUTFRONT Media Inc.	58,801 (-4.8%)	$1,558 (+4.7%)	0.0%	$16.18	—	COM NEW	69007J304
LEA	Lear Corp.	24,194 (-3.4%)	$2,929 (+2.1%)	0.1%	$119.51	+6.8%	COM NEW	521865204
DAL	Delta Air Lines Inc.	10,850 (-3.2%)	$721 (-7.2%)	0.0%	$59.34	+17.7%	COM NEW	247361702
WBD	Warner Bros. Discovery Inc. Se	20,760 (-3.2%)	$570 (-7.7%)	0.0%	$15.66	+80.4%	COM SER A	934423104
CENTA	Central Garden & Pet Co. CL A	20,455 (-3.2%)	$663 (+7.5%)	0.0%	$30.40	+3.6%	CL A NON-VTG	153527205
MXL	MaxLinear Inc.	90,796 (-2.6%)	$1,579 (-2.9%)	0.0%	$21.02	-11.4%	COM	57776J100
CBRL	Cracker Barrel Old Ctry Store	22,005 (-2.5%)	$619 (+7.9%)	0.0%	$31.72	-1.0%	COM	22410J106
BIIB	Biogen Inc.	16,220 (-2.5%)	$2,974 (+1.5%)	0.1%	$192.85	-5.0%	COM	09062X103
GLPI	Gaming and Leisure Properties	24,902 (-3.2%)	$1,105 (-3.8%)	0.0%	$45.03	—	COM	36467J108
VBR	VANGUARD SM CAP VALUE ETF	242 (-41.0%)	$52 (-39.6%)	0.0%	$201.96	—	COM	922908611
KLAC	KLA Corp.	1,890 (-16.7%)	$2,783 (+1.0%)	0.1%	$285.90	+411.4%	COM NEW	482480100
WSM	WILLIAMS SONOMA	164,521 (-2.0%)	$29,997 (+0.1%)	0.7%	$94.99	+118.8%	COM	969904101
CFG	Citizens Financial Group Inc.	98,097 (-2.5%)	$5,883 (+0.1%)	0.1%	$36.30	+73.9%	COM	174610105

Unchanged Positions (53)

AEO American Eagle Outfitters Inc. 0.4%

Value ($000) $16,825 Shares 1,007,476 Est. Cost $12.12 Unrealized +105.8%

URBN URBAN OUTFITTERS INC 1.0%

Value ($000) $42,361 Shares 668,686 Est. Cost $32.64 Unrealized +118.8%

LRN STRIDE INC 0.7%

Value ($000) $28,881 Shares 327,565 Est. Cost $28.82 Unrealized +171.1%

NX QUANEX BUILDING PRODUCTS CORP 0.7%

Value ($000) $31,919 Shares 1,776,252 Est. Cost $17.68 Unrealized +10.3%

PRGO PERRIGO CO LTD 0.3%

Value ($000) $13,557 Shares 1,262,270 Est. Cost $34.91 Unrealized -58.4%

LDOS LEIDOS HLDGS INC 0.5%

Value ($000) $23,056 Shares 148,247 Est. Cost $58.78 Unrealized +216.6%

SFD SMITHFIELD FOODS INC 0.4%

Value ($000) $17,940 Shares 641,409 Est. Cost $21.08 Unrealized +12.7%

HAYW HAYWARD HLDGS INC 0.4%

Value ($000) $19,513 Shares 1,458,349 Est. Cost $10.26 Unrealized +58.6%

PDM PIEDMONT REALTY TRUST INC CL A 0.3%

Value ($000) $10,951 Shares 1,666,836 Est. Cost $11.84 Unrealized —

CSR Centerspace 0.4%

Value ($000) $17,415 Shares 303,133 Est. Cost $60.73 Unrealized —

SIGI SELECTIVE INSURANCE GROUP 0.6%

Value ($000) $24,841 Shares 329,496 Est. Cost $37.40 Unrealized +125.2%

TRST Trustco Bank Corp NY (new) 1.2%

Value ($000) $51,010 Shares 1,165,133 Est. Cost $29.43 Unrealized +49.4%

KBR KBR INC 0.6%

Value ($000) $26,640 Shares 722,740 Est. Cost $23.75 Unrealized +80.0%

PFS PROVIDENT FIN SVC INC 0.9%

Value ($000) $41,405 Shares 1,956,748 Est. Cost $13.68 Unrealized +57.2%

OSUR ORA SURE TECH INC 0.2%

Value ($000) $7,441 Shares 2,480,483 Est. Cost $6.72 Unrealized -59.4%

UBSI UNITED BANKSHARES INC W VA 0.4%

Value ($000) $17,893 Shares 432,000 Est. Cost $33.08 Unrealized +28.0%

TTEK TETRA TECH INC 0.2%

Value ($000) $8,634 Shares 286,651 Est. Cost $36.26 Unrealized +1.8%

UMBF UMB FINANCIAL CORP 0.9%

Value ($000) $39,076 Shares 346,445 Est. Cost $95.53 Unrealized +30.9%

BMRN BIOMARIN PHARMAC SE 0.3%

Value ($000) $14,425 Shares 255,354 Est. Cost $54.56 Unrealized +7.6%

CHCT COMMUNITY HEALTHCARE TR INC 0.4%

Value ($000) $17,874 Shares 1,124,886 Est. Cost $23.79 Unrealized —

MSFT Microsoft Corporation 0.0%

Value ($000) $1,364 Shares 3,685 Est. Cost $46.28 Unrealized +839.1%

V Visa Inc. CL A 0.1%

Value ($000) $2,509 Shares 8,300 Est. Cost $55.97 Unrealized +488.2%

LRCX LAM Research Corp. 0.0%

Value ($000) $1,987 Shares 9,300 Est. Cost $74.98 Unrealized +201.3%

UFCS UNITED FIRE GROUP INC 0.5%

Value ($000) $22,695 Shares 612,396 Est. Cost $26.43 Unrealized +38.5%

AUB ATLANTIC UN BANKSHARES CORP 1.3%

Value ($000) $54,809 Shares 1,533,559 Est. Cost $28.95 Unrealized +33.9%

CWBC Community West Bancshares 0.2%

Value ($000) $9,566 Shares 410,578 Est. Cost $18.27 Unrealized +29.6%

AMAT Applied Materials Inc. 0.0%

Value ($000) $1,162 Shares 3,400 Est. Cost $53.48 Unrealized +510.7%

AAPL Apple Inc. 0.1%

Value ($000) $3,131 Shares 12,335 Est. Cost $86.66 Unrealized +203.3%

MS Morgan Stanley 0.1%

Value ($000) $2,222 Shares 13,500 Est. Cost $28.91 Unrealized +521.4%

JPM JPMorgan Chase & Co. 0.0%

Value ($000) $1,787 Shares 6,075 Est. Cost $43.54 Unrealized +615.3%

JNJ Johnson & Johnson 0.0%

Value ($000) $1,102 Shares 4,507 Est. Cost $78.57 Unrealized +190.0%

CSX CSX Corp. 0.0%

Value ($000) $1,256 Shares 30,600 Est. Cost $26.03 Unrealized +48.0%

TT Trane Technologies plc 0.0%

Value ($000) $2,084 Shares 5,000 Est. Cost $93.73 Unrealized +350.4%

MRK Merck & Co. Inc. 0.0%

Value ($000) $878 Shares 7,300 Est. Cost $35.71 Unrealized +220.0%

ABBV AbbVie Inc. 0.0%

Value ($000) $2,023 Shares 9,300 Est. Cost $58.71 Unrealized +279.1%

AMD Advanced Micro Devices 0.0%

Value ($000) $1,507 Shares 7,410 Est. Cost $119.38 Unrealized +85.7%

ABT Abbott Laboratories 0.0%

Value ($000) $349 Shares 3,400 Est. Cost $28.85 Unrealized +300.1%

RTX RTX Corp. 0.0%

Value ($000) $1,157 Shares 6,000 Est. Cost $54.61 Unrealized +260.1%

WH Wyndham Hotels & Resorts Inc. 0.0%

Value ($000) $585 Shares 7,200 Est. Cost $60.97 Unrealized +28.9%

LOW Lowe's Companies Inc. 0.0%

Value ($000) $1,969 Shares 8,335 Est. Cost $57.61 Unrealized +371.3%

OTIS Otis Worldwide Corp. 0.0%

Value ($000) $231 Shares 3,000 Est. Cost $47.48 Unrealized +88.5%

IP International Paper Co. 0.0%

Value ($000) $253 Shares 7,100 Est. Cost $29.23 Unrealized +49.8%

ALLE Allegion PLC 0.0%

Value ($000) $242 Shares 1,666 Est. Cost $38.52 Unrealized +331.7%

CARR Carrier Global Corp. 0.0%

Value ($000) $338 Shares 6,000 Est. Cost $17.13 Unrealized +248.2%

STT State Street Corp. 0.0%

Value ($000) $683 Shares 5,400 Est. Cost $44.60 Unrealized +192.1%

TNL Travel and Leisure Co. 0.0%

Value ($000) $498 Shares 7,200 Est. Cost $45.04 Unrealized +61.7%

OXY Occidental Petroleum Corporati 0.0%

Value ($000) $15 Shares 231 Est. Cost $47.84 Unrealized -5.0%

IR Ingersoll Rand Inc. 0.0%

Value ($000) $353 Shares 4,412 Est. Cost $31.60 Unrealized +186.2%

SLVM Sylvamo Corp. 0.0%

Value ($000) $27 Shares 645 Est. Cost $26.31 Unrealized +88.4%

PNC PNC Financial Services Group I 0.0%

Value ($000) $957 Shares 4,600 Est. Cost $48.15 Unrealized +367.2%

OGN Organon & Co. 0.0%

Value ($000) $4 Shares 730 Est. Cost $19.85 Unrealized -58.6%

ACGL Arch Capital Group Ltd. 0.0%

Value ($000) $605 Shares 6,300 Est. Cost $22.55 Unrealized +325.1%

UHAL U-Haul Holding Company 0.0%

Value ($000) $1 Shares 15 Est. Cost $37.51 Unrealized +43.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AEO	American Eagle Outfitters Inc.	1,007,476	$16,825	0.4%	$12.12	+105.8%	COM	02553E106
URBN	URBAN OUTFITTERS INC	668,686	$42,361	1.0%	$32.64	+118.8%	COM	917047102
LRN	STRIDE INC	327,565	$28,881	0.7%	$28.82	+171.1%	COM	86333M108
NX	QUANEX BUILDING PRODUCTS CORP	1,776,252	$31,919	0.7%	$17.68	+10.3%	COM	747619104
PRGO	PERRIGO CO LTD	1,262,270	$13,557	0.3%	$34.91	-58.4%	SHS	G97822103
LDOS	LEIDOS HLDGS INC	148,247	$23,056	0.5%	$58.78	+216.6%	COM	525327102
SFD	SMITHFIELD FOODS INC	641,409	$17,940	0.4%	$21.08	+12.7%	COM	832248207
HAYW	HAYWARD HLDGS INC	1,458,349	$19,513	0.4%	$10.26	+58.6%	COM	421298100
PDM	PIEDMONT REALTY TRUST INC CL A	1,666,836	$10,951	0.3%	$11.84	—	COM CL A	720190206
CSR	Centerspace	303,133	$17,415	0.4%	$60.73	—	COM	15202L107
SIGI	SELECTIVE INSURANCE GROUP	329,496	$24,841	0.6%	$37.40	+125.2%	COM	816300107
TRST	Trustco Bank Corp NY (new)	1,165,133	$51,010	1.2%	$29.43	+49.4%	COM NEW	898349204
KBR	KBR INC	722,740	$26,640	0.6%	$23.75	+80.0%	COM	48242W106
PFS	PROVIDENT FIN SVC INC	1,956,748	$41,405	0.9%	$13.68	+57.2%	COM	74386T105
OSUR	ORA SURE TECH INC	2,480,483	$7,441	0.2%	$6.72	-59.4%	COM	68554V108
UBSI	UNITED BANKSHARES INC W VA	432,000	$17,893	0.4%	$33.08	+28.0%	COM	909907107
TTEK	TETRA TECH INC	286,651	$8,634	0.2%	$36.26	+1.8%	COM	88162G103
UMBF	UMB FINANCIAL CORP	346,445	$39,076	0.9%	$95.53	+30.9%	COM	902788108
BMRN	BIOMARIN PHARMAC SE	255,354	$14,425	0.3%	$54.56	+7.6%	COM	09061G101
CHCT	COMMUNITY HEALTHCARE TR INC	1,124,886	$17,874	0.4%	$23.79	—	COM	20369C106
MSFT	Microsoft Corporation	3,685	$1,364	0.0%	$46.28	+839.1%	COM	594918104
V	Visa Inc. CL A	8,300	$2,509	0.1%	$55.97	+488.2%	COM CL A	92826C839
LRCX	LAM Research Corp.	9,300	$1,987	0.0%	$74.98	+201.3%	COM NEW	512807306
UFCS	UNITED FIRE GROUP INC	612,396	$22,695	0.5%	$26.43	+38.5%	COM	910340108
AUB	ATLANTIC UN BANKSHARES CORP	1,533,559	$54,809	1.3%	$28.95	+33.9%	COM	04911A107
CWBC	Community West Bancshares	410,578	$9,566	0.2%	$18.27	+29.6%	COM	203937107
AMAT	Applied Materials Inc.	3,400	$1,162	0.0%	$53.48	+510.7%	COM	038222105
AAPL	Apple Inc.	12,335	$3,131	0.1%	$86.66	+203.3%	COM	037833100
MS	Morgan Stanley	13,500	$2,222	0.1%	$28.91	+521.4%	COM NEW	617446448
JPM	JPMorgan Chase & Co.	6,075	$1,787	0.0%	$43.54	+615.3%	COM	46625H100
JNJ	Johnson & Johnson	4,507	$1,102	0.0%	$78.57	+190.0%	COM	478160104
CSX	CSX Corp.	30,600	$1,256	0.0%	$26.03	+48.0%	COM	126408103
TT	Trane Technologies plc	5,000	$2,084	0.0%	$93.73	+350.4%	SHS	G8994E103
MRK	Merck & Co. Inc.	7,300	$878	0.0%	$35.71	+220.0%	COM	58933Y105
ABBV	AbbVie Inc.	9,300	$2,023	0.0%	$58.71	+279.1%	COM	00287Y109
AMD	Advanced Micro Devices	7,410	$1,507	0.0%	$119.38	+85.7%	COM	007903107
ABT	Abbott Laboratories	3,400	$349	0.0%	$28.85	+300.1%	COM	002824100
RTX	RTX Corp.	6,000	$1,157	0.0%	$54.61	+260.1%	COM	75513E101
WH	Wyndham Hotels & Resorts Inc.	7,200	$585	0.0%	$60.97	+28.9%	COM	98311A105
LOW	Lowe's Companies Inc.	8,335	$1,969	0.0%	$57.61	+371.3%	COM	548661107
OTIS	Otis Worldwide Corp.	3,000	$231	0.0%	$47.48	+88.5%	COM	68902V107
IP	International Paper Co.	7,100	$253	0.0%	$29.23	+49.8%	COM	460146103
ALLE	Allegion PLC	1,666	$242	0.0%	$38.52	+331.7%	ORD SHS	G0176J109
CARR	Carrier Global Corp.	6,000	$338	0.0%	$17.13	+248.2%	COM	14448C104
STT	State Street Corp.	5,400	$683	0.0%	$44.60	+192.1%	COM	857477103
TNL	Travel and Leisure Co.	7,200	$498	0.0%	$45.04	+61.7%	COM	894164102
OXY	Occidental Petroleum Corporati	231	$15	0.0%	$47.84	-5.0%	COM	674599105
IR	Ingersoll Rand Inc.	4,412	$353	0.0%	$31.60	+186.2%	COM	45687V106
SLVM	Sylvamo Corp.	645	$27	0.0%	$26.31	+88.4%	COMMON STOCK	871332102
PNC	PNC Financial Services Group I	4,600	$957	0.0%	$48.15	+367.2%	COM	693475105
OGN	Organon & Co.	730	$4	0.0%	$19.85	-58.6%	COMMON STOCK	68622V106
ACGL	Arch Capital Group Ltd.	6,300	$605	0.0%	$22.55	+325.1%	ORD	G0450A105
UHAL	U-Haul Holding Company	15	$1	0.0%	$37.51	+43.5%	COM	023586100