Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CYTK	CYTOKINETICS INC	266,900	$22.74M	2.1%	$85.19	$85.19	—	CommonStock	23282W605
BKNG	BOOKING HOLDINGS INC	112,010	$19.96M	1.9%	$178.24	$178.24	—	CommonStock	09857L108
ADBE	ADOBE INC	82,200	$16.85M	1.6%	$205.02	$205.02	—	CommonStock	00724F101
SSB	SOUTHSTATE BANK CORP	29,161	$2.913M	0.3%	$99.90	$99.90	—	CommonStock	84472E102
ITRI	ITRON INC	22,200	$1.921M	0.2%	$86.53	$86.53	—	CommonStock	465741106
BDC	BELDEN INC	14,600	$1.751M	0.2%	$119.91	$119.91	—	CommonStock	077454106
AUGO	AURA MINERALS INC	15,500	$976K	0.1%	$62.95	$62.95	—	CommonStock	G06973112

Increased Positions (23)

SW SMURFIT WESTROCK PLC 7.1%

Value $75.67M (+39.0%) Shares 1,635,802 (+19.7%) Share Price $46.26 Est. Cost/Share $48.91 Unrealized @ Report Date —

CBK COMMERCIAL BANCGROUP INC 0.3%

Value $3.071M (+67.6%) Shares 95,100 (+35.1%) Share Price $32.29 Est. Cost/Share $26.56 Unrealized @ Report Date —

BBSI BARRETT BUSINESS SVCS INC 0.2%

Value $1.922M (+113.8%) Shares 54,100 (+75.6%) Share Price $35.52 Est. Cost/Share $31.13 Unrealized @ Report Date —

AYI ACUITY BRANDS INC 0.3%

Value $2.712M (+56.1%) Shares 7,200 (+16.1%) Share Price $376.66 Est. Cost/Share $225.27 Unrealized @ Report Date —

PEBO PEOPLES BANCORP INC 0.3%

Value $3.065M (+44.1%) Shares 79,800 (+23.3%) Share Price $38.41 Est. Cost/Share $30.87 Unrealized @ Report Date —

HTB HOMETRUST BANCSHARES INC 0.5%

Value $5.373M (+20.0%) Shares 107,700 (+2.6%) Share Price $49.89 Est. Cost/Share $35.52 Unrealized @ Report Date —

BFST BUSINESS FIRST BANCSHARES 0.3%

Value $3.018M (+35.4%) Shares 98,200 (+19.2%) Share Price $30.73 Est. Cost/Share $25.78 Unrealized @ Report Date —

BHB BAR HARBOR BANKSHARES 0.3%

Value $3.017M (+32.8%) Shares 79,900 (+14.1%) Share Price $37.76 Est. Cost/Share $27.00 Unrealized @ Report Date —

SPFI SOUTH PLAINS FINANCIAL INC 0.5%

Value $5.429M (+14.3%) Shares 126,000 (+11.1%) Share Price $43.09 Est. Cost/Share $25.06 Unrealized @ Report Date —

CHCO CITY HOLDING CO 0.3%

Value $2.957M (+29.6%) Shares 22,295 (+16.8%) Share Price $132.64 Est. Cost/Share $109.76 Unrealized @ Report Date —

AVBC AVIDIA BANCORP INC 0.1%

Value $1.314M (+67.0%) Shares 62,600 (+56.5%) Share Price $20.99 Est. Cost/Share $17.22 Unrealized @ Report Date —

SBSI SOUTHSIDE BANCSHARES INC 0.2%

Value $2.469M (+26.2%) Shares 70,158 (+11.5%) Share Price $35.19 Est. Cost/Share $30.60 Unrealized @ Report Date —

INDB INDEPENDENT BANK CORP/MA 0.3%

Value $2.95M (+20.9%) Shares 35,239 (+8.6%) Share Price $83.72 Est. Cost/Share $65.40 Unrealized @ Report Date —

HNI HNI CORP 0.2%

Value $1.798M (+36.7%) Shares 44,500 (+12.9%) Share Price $40.41 Est. Cost/Share $46.86 Unrealized @ Report Date —

NTST NETSTREIT CORP 0.2%

Value $2.506M (+23.3%) Shares 118,600 (+9.9%) Share Price $21.13 Est. Cost/Share $14.78 Unrealized @ Report Date —

EXP EAGLE MATERIALS INC 0.2%

Value $2.16M (+28.1%) Shares 9,600 (+7.9%) Share Price $225.00 Est. Cost/Share $132.80 Unrealized @ Report Date —

NMIH NMI HOLDINGS INC 0.2%

Value $2.289M (+24.8%) Shares 55,700 (+13.9%) Share Price $41.09 Est. Cost/Share $38.97 Unrealized @ Report Date —

CSL CARLISLE COS INC 0.2%

Value $2.011M (+22.4%) Shares 5,544 (+12.5%) Share Price $362.75 Est. Cost/Share $309.16 Unrealized @ Report Date —

DNOW DNOW INC 0.2%

Value $1.691M (+17.4%) Shares 130,400 (+7.8%) Share Price $12.97 Est. Cost/Share $11.88 Unrealized @ Report Date —

PDD PDD HOLDINGS INC 0.2%

Value $1.632M (+17.5%) Shares 21,400 (+57.4%) Share Price $76.28 Est. Cost/Share $95.73 Unrealized @ Report Date —

SBRA SABRA HEALTH CARE REIT INC 0.2%

Value $2.201M (+9.0%) Shares 112,800 (+7.4%) Share Price $19.51 Est. Cost/Share $18.54 Unrealized @ Report Date —

BKE BUCKLE INC/THE 0.2%

Value $1.966M (+9.4%) Shares 46,583 (+30.5%) Share Price $42.20 Est. Cost/Share $38.77 Unrealized @ Report Date —

EPRT ESSENTIAL PROPERTIES REALTY 0.2%

Value $2.042M (+6.4%) Shares 68,400 (+8.2%) Share Price $29.85 Est. Cost/Share $33.63 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SW	SMURFIT WESTROCK PLC	1,635,802 (+19.7%)	$75.67M (+39.0%)	7.1%	$46.26	$48.91	—	CommonStock	G8267P108
CBK	COMMERCIAL BANCGROUP INC	95,100 (+35.1%)	$3.071M (+67.6%)	0.3%	$32.29	$26.56	—	CommonStock	20112C106
BBSI	BARRETT BUSINESS SVCS INC	54,100 (+75.6%)	$1.922M (+113.8%)	0.2%	$35.52	$31.13	—	CommonStock	068463108
AYI	ACUITY BRANDS INC	7,200 (+16.1%)	$2.712M (+56.1%)	0.3%	$376.66	$225.27	—	CommonStock	00508Y102
PEBO	PEOPLES BANCORP INC	79,800 (+23.3%)	$3.065M (+44.1%)	0.3%	$38.41	$30.87	—	CommonStock	709789101
HTB	HOMETRUST BANCSHARES INC	107,700 (+2.6%)	$5.373M (+20.0%)	0.5%	$49.89	$35.52	—	CommonStock	437872104
BFST	BUSINESS FIRST BANCSHARES	98,200 (+19.2%)	$3.018M (+35.4%)	0.3%	$30.73	$25.78	—	CommonStock	12326C105
BHB	BAR HARBOR BANKSHARES	79,900 (+14.1%)	$3.017M (+32.8%)	0.3%	$37.76	$27.00	—	CommonStock	066849100
SPFI	SOUTH PLAINS FINANCIAL INC	126,000 (+11.1%)	$5.429M (+14.3%)	0.5%	$43.09	$25.06	—	CommonStock	83946P107
CHCO	CITY HOLDING CO	22,295 (+16.8%)	$2.957M (+29.6%)	0.3%	$132.64	$109.76	—	CommonStock	177835105
AVBC	AVIDIA BANCORP INC	62,600 (+56.5%)	$1.314M (+67.0%)	0.1%	$20.99	$17.22	—	CommonStock	05369T100
SBSI	SOUTHSIDE BANCSHARES INC	70,158 (+11.5%)	$2.469M (+26.2%)	0.2%	$35.19	$30.60	—	CommonStock	84470P109
INDB	INDEPENDENT BANK CORP/MA	35,239 (+8.6%)	$2.95M (+20.9%)	0.3%	$83.72	$65.40	—	CommonStock	453836108
HNI	HNI CORP	44,500 (+12.9%)	$1.798M (+36.7%)	0.2%	$40.41	$46.86	—	CommonStock	404251100
NTST	NETSTREIT CORP	118,600 (+9.9%)	$2.506M (+23.3%)	0.2%	$21.13	$14.78	—	CommonStock	64119V303
EXP	EAGLE MATERIALS INC	9,600 (+7.9%)	$2.16M (+28.1%)	0.2%	$225.00	$132.80	—	CommonStock	26969P108
NMIH	NMI HOLDINGS INC	55,700 (+13.9%)	$2.289M (+24.8%)	0.2%	$41.09	$38.97	—	CommonStock	629209305
CSL	CARLISLE COS INC	5,544 (+12.5%)	$2.011M (+22.4%)	0.2%	$362.75	$309.16	—	CommonStock	142339100
DNOW	DNOW INC	130,400 (+7.8%)	$1.691M (+17.4%)	0.2%	$12.97	$11.88	—	CommonStock	67011P100
PDD	PDD HOLDINGS INC	21,400 (+57.4%)	$1.632M (+17.5%)	0.2%	$76.28	$95.73	—	ADR	722304102
SBRA	SABRA HEALTH CARE REIT INC	112,800 (+7.4%)	$2.201M (+9.0%)	0.2%	$19.51	$18.54	—	CommonStock	78573L106
BKE	BUCKLE INC/THE	46,583 (+30.5%)	$1.966M (+9.4%)	0.2%	$42.20	$38.77	—	CommonStock	118440106
EPRT	ESSENTIAL PROPERTIES REALTY	68,400 (+8.2%)	$2.042M (+6.4%)	0.2%	$29.85	$33.63	—	CommonStock	29670E107

Exited Positions (7)

MKSI MKS INC 2.9%

Value $30.96M Shares 134,700 Share Price $229.81 Est. Cost/Share $83.76 Unrealized @ Report Date —

— SOUTH STATE CORP 0.2%

Value $2.383M Shares 25,761 Share Price $92.52 Est. Cost/Share $85.45 Unrealized @ Report Date —

WNC WABASH NATIONAL CORP 0.1%

Value $1.363M Shares 158,070 Share Price $8.62 Est. Cost/Share $11.60 Unrealized @ Report Date —

WGO WINNEBAGO INDUSTRIES 0.1%

Value $1.18M Shares 38,067 Share Price $30.99 Est. Cost/Share $47.97 Unrealized @ Report Date —

FSEA FIRST SEACOAST BANCORP INC 0.1%

Value $1.137M Shares 90,537 Share Price $12.56 Est. Cost/Share $9.83 Unrealized @ Report Date —

KFRC KFORCE INC 0.0%

Value $484K Shares 16,557 Share Price $29.24 Est. Cost/Share $63.94 Unrealized @ Report Date —

EEFT EURONET WORLDWIDE INC 0.0%

Value $299K Shares 4,500 Share Price $66.37 Est. Cost/Share $88.77 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MKSI	MKS INC	134,700	$30.96M	2.9%	$229.81	$83.76	—	—	55306N104
—	SOUTH STATE CORP	25,761	$2.383M	0.2%	$92.52	$85.45	—	—	840441109
WNC	WABASH NATIONAL CORP	158,070	$1.363M	0.1%	$8.62	$11.60	—	—	929566107
WGO	WINNEBAGO INDUSTRIES	38,067	$1.18M	0.1%	$30.99	$47.97	—	—	974637100
FSEA	FIRST SEACOAST BANCORP INC	90,537	$1.137M	0.1%	$12.56	$9.83	—	—	33631F104
KFRC	KFORCE INC	16,557	$484K	0.0%	$29.24	$63.94	—	—	493732101
EEFT	EURONET WORLDWIDE INC	4,500	$299K	0.0%	$66.37	$88.77	—	—	298736109

Decreased Positions (42)

UTHR UNITED THERAPEUTICS CORP 2.7%

Value $28.96M (-49.5%) Shares 53,450 (-44.7%) Share Price $541.83 Est. Cost/Share $231.41 Unrealized @ Report Date —

GILD GILEAD SCIENCES INC 1.8%

Value $19.37M (-44.9%) Shares 153,300 (-39.2%) Share Price $126.34 Est. Cost/Share $56.73 Unrealized @ Report Date —

MPC MARATHON PETROLEUM CORP 2.3%

Value $23.9M (-37.2%) Shares 93,482 (-40.0%) Share Price $255.67 Est. Cost/Share $92.29 Unrealized @ Report Date —

EMN EASTMAN CHEMICAL CO 2.1%

Value $22.79M (-36.7%) Shares 340,300 (-27.8%) Share Price $66.98 Est. Cost/Share $72.75 Unrealized @ Report Date —

WBS WEBSTER FINANCIAL CORP - CT 2.0%

Value $21.13M (-38.2%) Shares 276,538 (-43.8%) Share Price $76.42 Est. Cost/Share $42.17 Unrealized @ Report Date —

TSN TYSON FOODS INC-CL A 1.6%

Value $16.51M (-42.9%) Shares 288,400 (-36.1%) Share Price $57.25 Est. Cost/Share $65.90 Unrealized @ Report Date —

GD GENERAL DYNAMICS CORP. 1.7%

Value $17.69M (-41.0%) Shares 49,927 (-42.8%) Share Price $354.24 Est. Cost/Share $206.02 Unrealized @ Report Date —

ALSN ALLISON TRANSMISSION HOLDING 1.8%

Value $18.59M (-38.6%) Shares 164,900 (-36.2%) Share Price $112.74 Est. Cost/Share $33.11 Unrealized @ Report Date —

WMB WILLIAMS COS INC 1.7%

Value $18.5M (-36.3%) Shares 248,800 (-37.6%) Share Price $74.34 Est. Cost/Share $27.89 Unrealized @ Report Date —

LIN LINDE PLC 4.9%

Value $51.75M (-16.2%) Shares 99,716 (-20.0%) Share Price $518.94 Est. Cost/Share $322.30 Unrealized @ Report Date —

CB CHUBB LTD 1.8%

Value $18.75M (-33.5%) Shares 55,038 (-36.4%) Share Price $340.74 Est. Cost/Share $180.79 Unrealized @ Report Date —

NEE NEXTERA ENERGY INC 1.7%

Value $17.73M (-34.6%) Shares 201,957 (-30.8%) Share Price $87.77 Est. Cost/Share $69.78 Unrealized @ Report Date —

GLPI GAMING AND LEISURE PROPERTIE 1.4%

Value $14.92M (-37.8%) Shares 335,100 (-38.0%) Share Price $44.53 Est. Cost/Share $50.99 Unrealized @ Report Date —

LKQ LKQ CORP 1.0%

Value $11.08M (-44.8%) Shares 420,800 (-38.4%) Share Price $26.33 Est. Cost/Share $44.56 Unrealized @ Report Date —

ABBV ABBVIE INC 1.7%

Value $17.93M (-29.3%) Shares 71,264 (-38.9%) Share Price $251.64 Est. Cost/Share $79.91 Unrealized @ Report Date —

CFR CULLEN/FROST BANKERS INC 1.9%

Value $20.6M (-26.3%) Shares 133,300 (-34.7%) Share Price $154.52 Est. Cost/Share $93.33 Unrealized @ Report Date —

MTB M & T BANK CORP 1.7%

Value $18.18M (-28.2%) Shares 76,400 (-37.7%) Share Price $238.01 Est. Cost/Share $152.66 Unrealized @ Report Date —

IBOC INTERNATIONAL BANCSHARES CORP 2.3%

Value $24.39M (-21.7%) Shares 321,100 (-30.6%) Share Price $75.95 Est. Cost/Share $35.50 Unrealized @ Report Date —

— CAPITAL ONE FINANCIAL CORP 1.3%

Value $14.29M (-31.1%) Shares 71,220 (-37.3%) Share Price $200.62 Est. Cost/Share $92.21 Unrealized @ Report Date —

JPM JPMORGAN CHASE & CO 2.8%

Value $29.55M (-14.5%) Shares 90,291 (-23.2%) Share Price $327.33 Est. Cost/Share $88.70 Unrealized @ Report Date —

INGR INGREDION INC 2.0%

Value $21.43M (-17.1%) Shares 226,300 (-1.4%) Share Price $94.71 Est. Cost/Share $88.78 Unrealized @ Report Date —

ELV ELEVANCE HEALTH INC 1.6%

Value $16.95M (-19.2%) Shares 43,824 (-38.8%) Share Price $386.73 Est. Cost/Share $413.51 Unrealized @ Report Date —

SLM SLM CORP 2.6%

Value $27.96M (-8.6%) Shares 1,077,700 (-24.6%) Share Price $25.94 Est. Cost/Share $16.82 Unrealized @ Report Date —

CVLG COVENANT LOGISTICS GROUP INC 0.3%

Value $2.973M (+43.2%) Shares 67,282 (-12.0%) Share Price $44.18 Est. Cost/Share $22.75 Unrealized @ Report Date —

NBN NORTHEAST BANK 0.6%

Value $6.07M (+15.9%) Shares 45,800 (-1.7%) Share Price $132.53 Est. Cost/Share $57.81 Unrealized @ Report Date —

JAZZ JAZZ PHARMACEUTICALS PLC 7.5%

Value $79.27M (+1.0%) Shares 328,966 (-20.8%) Share Price $240.97 Est. Cost/Share $151.95 Unrealized @ Report Date —

NOMD NOMAD FOODS LTD 1.8%

Value $19.53M (-3.4%) Shares 1,783,500 (-15.2%) Share Price $10.95 Est. Cost/Share $16.45 Unrealized @ Report Date —

ARW ARROW ELECTRONICS INC 3.9%

Value $41.76M (+1.6%) Shares 195,700 (-31.7%) Share Price $213.41 Est. Cost/Share $112.30 Unrealized @ Report Date —

AVT AVNET INC 0.2%

Value $2.602M (+31.2%) Shares 29,300 (-9.0%) Share Price $88.82 Est. Cost/Share $53.11 Unrealized @ Report Date —

CVS CVS HEALTH CORP 3.6%

Value $37.78M (+1.6%) Shares 365,200 (-29.5%) Share Price $103.45 Est. Cost/Share $79.51 Unrealized @ Report Date —

AIT APPLIED INDUSTRIAL TECH INC 0.2%

Value $2.435M (+20.7%) Shares 7,200 (-5.3%) Share Price $338.15 Est. Cost/Share $114.46 Unrealized @ Report Date —

LNTH LANTHEUS HOLDINGS INC 4.4%

Value $47.09M (+0.6%) Shares 424,500 (-31.2%) Share Price $110.94 Est. Cost/Share $63.26 Unrealized @ Report Date —

LAUR LAUREATE EDUCATION INC 0.2%

Value $2.234M (-10.7%) Shares 61,500 (-14.3%) Share Price $36.32 Est. Cost/Share $19.65 Unrealized @ Report Date —

CBT CABOT CORP 0.2%

Value $2.386M (+11.3%) Shares 26,273 (-7.7%) Share Price $90.82 Est. Cost/Share $59.75 Unrealized @ Report Date —

NTB BANK OF N.T. BUTTERFIELD&SON 0.2%

Value $2.6M (+8.7%) Shares 43,700 (-4.2%) Share Price $59.50 Est. Cost/Share $36.38 Unrealized @ Report Date —

PECO PHILLIPS EDISON & COMPANY IN 0.2%

Value $2.189M (+9.4%) Shares 52,600 (-1.7%) Share Price $41.62 Est. Cost/Share $34.87 Unrealized @ Report Date —

IMKTA INGLES MARKETS INC-CLASS A 0.2%

Value $2.284M (-5.8%) Shares 25,783 (-4.4%) Share Price $88.58 Est. Cost/Share $67.89 Unrealized @ Report Date —

BKH BLACK HILLS CORP 0.2%

Value $2.217M (-5.2%) Shares 29,800 (-11.6%) Share Price $74.40 Est. Cost/Share $57.38 Unrealized @ Report Date —

VVX V2X INC 0.2%

Value $2.46M (+5.0%) Shares 33,000 (-3.5%) Share Price $74.56 Est. Cost/Share $47.42 Unrealized @ Report Date —

BOKF BOK FINANCIAL CORPORATION 0.2%

Value $2.412M (+3.7%) Shares 17,364 (-4.4%) Share Price $138.88 Est. Cost/Share $78.02 Unrealized @ Report Date —

BPOP POPULAR INC 8.2%

Value $86.89M (-0.1%) Shares 529,241 (-18.3%) Share Price $164.18 Est. Cost/Share $42.27 Unrealized @ Report Date —

BAP CREDICORP LTD 0.1%

Value $662K (-2.4%) Shares 1,700 (-15.0%) Share Price $389.58 Est. Cost/Share $121.87 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
UTHR	UNITED THERAPEUTICS CORP	53,450 (-44.7%)	$28.96M (-49.5%)	2.7%	$541.83	$231.41	—	CommonStock	91307C102
GILD	GILEAD SCIENCES INC	153,300 (-39.2%)	$19.37M (-44.9%)	1.8%	$126.34	$56.73	—	CommonStock	375558103
MPC	MARATHON PETROLEUM CORP	93,482 (-40.0%)	$23.9M (-37.2%)	2.3%	$255.67	$92.29	—	CommonStock	56585A102
EMN	EASTMAN CHEMICAL CO	340,300 (-27.8%)	$22.79M (-36.7%)	2.1%	$66.98	$72.75	—	CommonStock	277432100
WBS	WEBSTER FINANCIAL CORP - CT	276,538 (-43.8%)	$21.13M (-38.2%)	2.0%	$76.42	$42.17	—	CommonStock	947890109
TSN	TYSON FOODS INC-CL A	288,400 (-36.1%)	$16.51M (-42.9%)	1.6%	$57.25	$65.90	—	CommonStock	902494103
GD	GENERAL DYNAMICS CORP.	49,927 (-42.8%)	$17.69M (-41.0%)	1.7%	$354.24	$206.02	—	CommonStock	369550108
ALSN	ALLISON TRANSMISSION HOLDING	164,900 (-36.2%)	$18.59M (-38.6%)	1.8%	$112.74	$33.11	—	CommonStock	01973R101
WMB	WILLIAMS COS INC	248,800 (-37.6%)	$18.5M (-36.3%)	1.7%	$74.34	$27.89	—	CommonStock	969457100
LIN	LINDE PLC	99,716 (-20.0%)	$51.75M (-16.2%)	4.9%	$518.94	$322.30	—	CommonStock	G54950103
CB	CHUBB LTD	55,038 (-36.4%)	$18.75M (-33.5%)	1.8%	$340.74	$180.79	—	CommonStock	H1467J104
NEE	NEXTERA ENERGY INC	201,957 (-30.8%)	$17.73M (-34.6%)	1.7%	$87.77	$69.78	—	CommonStock	65339F101
GLPI	GAMING AND LEISURE PROPERTIE	335,100 (-38.0%)	$14.92M (-37.8%)	1.4%	$44.53	$50.99	—	CommonStock	36467J108
LKQ	LKQ CORP	420,800 (-38.4%)	$11.08M (-44.8%)	1.0%	$26.33	$44.56	—	CommonStock	501889208
ABBV	ABBVIE INC	71,264 (-38.9%)	$17.93M (-29.3%)	1.7%	$251.64	$79.91	—	CommonStock	00287Y109
CFR	CULLEN/FROST BANKERS INC	133,300 (-34.7%)	$20.6M (-26.3%)	1.9%	$154.52	$93.33	—	CommonStock	229899109
MTB	M & T BANK CORP	76,400 (-37.7%)	$18.18M (-28.2%)	1.7%	$238.01	$152.66	—	CommonStock	55261F104
IBOC	INTERNATIONAL BANCSHARES CORP	321,100 (-30.6%)	$24.39M (-21.7%)	2.3%	$75.95	$35.50	—	CommonStock	459044103
—	CAPITAL ONE FINANCIAL CORP	71,220 (-37.3%)	$14.29M (-31.1%)	1.3%	$200.62	$92.21	—	CommonStock	14040h105
JPM	JPMORGAN CHASE & CO	90,291 (-23.2%)	$29.55M (-14.5%)	2.8%	$327.33	$88.70	—	CommonStock	46625H100
INGR	INGREDION INC	226,300 (-1.4%)	$21.43M (-17.1%)	2.0%	$94.71	$88.78	—	CommonStock	457187102
ELV	ELEVANCE HEALTH INC	43,824 (-38.8%)	$16.95M (-19.2%)	1.6%	$386.73	$413.51	—	CommonStock	036752103
SLM	SLM CORP	1,077,700 (-24.6%)	$27.96M (-8.6%)	2.6%	$25.94	$16.82	—	CommonStock	78442P106
CVLG	COVENANT LOGISTICS GROUP INC	67,282 (-12.0%)	$2.973M (+43.2%)	0.3%	$44.18	$22.75	—	CommonStock	22284P105
NBN	NORTHEAST BANK	45,800 (-1.7%)	$6.07M (+15.9%)	0.6%	$132.53	$57.81	—	CommonStock	66405S100
JAZZ	JAZZ PHARMACEUTICALS PLC	328,966 (-20.8%)	$79.27M (+1.0%)	7.5%	$240.97	$151.95	—	CommonStock	G50871105
NOMD	NOMAD FOODS LTD	1,783,500 (-15.2%)	$19.53M (-3.4%)	1.8%	$10.95	$16.45	—	CommonStock	G6564A105
ARW	ARROW ELECTRONICS INC	195,700 (-31.7%)	$41.76M (+1.6%)	3.9%	$213.41	$112.30	—	CommonStock	042735100
AVT	AVNET INC	29,300 (-9.0%)	$2.602M (+31.2%)	0.2%	$88.82	$53.11	—	CommonStock	053807103
CVS	CVS HEALTH CORP	365,200 (-29.5%)	$37.78M (+1.6%)	3.6%	$103.45	$79.51	—	CommonStock	126650100
AIT	APPLIED INDUSTRIAL TECH INC	7,200 (-5.3%)	$2.435M (+20.7%)	0.2%	$338.15	$114.46	—	CommonStock	03820C105
LNTH	LANTHEUS HOLDINGS INC	424,500 (-31.2%)	$47.09M (+0.6%)	4.4%	$110.94	$63.26	—	CommonStock	516544103
LAUR	LAUREATE EDUCATION INC	61,500 (-14.3%)	$2.234M (-10.7%)	0.2%	$36.32	$19.65	—	CommonStock	518613203
CBT	CABOT CORP	26,273 (-7.7%)	$2.386M (+11.3%)	0.2%	$90.82	$59.75	—	CommonStock	127055101
NTB	BANK OF N.T. BUTTERFIELD&SON	43,700 (-4.2%)	$2.6M (+8.7%)	0.2%	$59.50	$36.38	—	CommonStock	G0772R208
PECO	PHILLIPS EDISON & COMPANY IN	52,600 (-1.7%)	$2.189M (+9.4%)	0.2%	$41.62	$34.87	—	CommonStock	71844V201
IMKTA	INGLES MARKETS INC-CLASS A	25,783 (-4.4%)	$2.284M (-5.8%)	0.2%	$88.58	$67.89	—	CommonStock	457030104
BKH	BLACK HILLS CORP	29,800 (-11.6%)	$2.217M (-5.2%)	0.2%	$74.40	$57.38	—	CommonStock	092113109
VVX	V2X INC	33,000 (-3.5%)	$2.46M (+5.0%)	0.2%	$74.56	$47.42	—	CommonStock	92242T101
BOKF	BOK FINANCIAL CORPORATION	17,364 (-4.4%)	$2.412M (+3.7%)	0.2%	$138.88	$78.02	—	CommonStock	05561Q201
BPOP	POPULAR INC	529,241 (-18.3%)	$86.89M (-0.1%)	8.2%	$164.18	$42.27	—	CommonStock	733174700
BAP	CREDICORP LTD	1,700 (-15.0%)	$662K (-2.4%)	0.1%	$389.58	$121.87	—	CommonStock	G2519Y108

Unchanged Positions (12)

OFG OFG BANCORP 0.5%

Value $5.304M Shares 108,100 Share Price $49.07 Est. Cost/Share $27.13 Unrealized @ Report Date —

CVI CVR ENERGY INC 0.2%

Value $1.845M Shares 67,000 Share Price $27.54 Est. Cost/Share $20.98 Unrealized @ Report Date —

PRDO PERDOCEO EDUCATION CORP 0.2%

Value $1.939M Shares 60,600 Share Price $32.00 Est. Cost/Share $17.38 Unrealized @ Report Date —

HRMY HARMONY BIOSCIENCES HOLDINGS 0.1%

Value $1.314M Shares 36,100 Share Price $36.41 Est. Cost/Share $39.49 Unrealized @ Report Date —

EXEL EXELIXIS INC 0.1%

Value $1.431M Shares 26,300 Share Price $54.41 Est. Cost/Share $18.62 Unrealized @ Report Date —

FANG DIAMONDBACK ENERGY INC 0.2%

Value $1.876M Shares 10,670 Share Price $175.78 Est. Cost/Share $105.81 Unrealized @ Report Date —

PLUS EPLUS INC 0.2%

Value $2.305M Shares 27,700 Share Price $83.23 Est. Cost/Share $71.10 Unrealized @ Report Date —

PRGS PROGRESS SOFTWARE CORP 0.1%

Value $786K Shares 23,400 Share Price $33.58 Est. Cost/Share $54.81 Unrealized @ Report Date —

SUPN SUPERNUS PHARMACEUTICALS INC 0.1%

Value $1.046M Shares 22,500 Share Price $46.51 Est. Cost/Share $30.54 Unrealized @ Report Date —

ANIP ANI PHARMACEUTICALS INC 0.1%

Value $1.291M Shares 15,600 Share Price $82.78 Est. Cost/Share $81.10 Unrealized @ Report Date —

AMPH AMPHASTAR PHARMACEUTICALS IN 0.1%

Value $872K Shares 43,232 Share Price $20.18 Est. Cost/Share $30.60 Unrealized @ Report Date —

EBF ENNIS INC 0.2%

Value $2.233M Shares 105,100 Share Price $21.25 Est. Cost/Share $17.11 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
OFG	OFG BANCORP	108,100	$5.304M	0.5%	$49.07	$27.13	—	CommonStock	67103X102
CVI	CVR ENERGY INC	67,000	$1.845M	0.2%	$27.54	$20.98	—	CommonStock	12662P108
PRDO	PERDOCEO EDUCATION CORP	60,600	$1.939M	0.2%	$32.00	$17.38	—	CommonStock	71363P106
HRMY	HARMONY BIOSCIENCES HOLDINGS	36,100	$1.314M	0.1%	$36.41	$39.49	—	CommonStock	413197104
EXEL	EXELIXIS INC	26,300	$1.431M	0.1%	$54.41	$18.62	—	CommonStock	30161Q104
FANG	DIAMONDBACK ENERGY INC	10,670	$1.876M	0.2%	$175.78	$105.81	—	CommonStock	25278X109
PLUS	EPLUS INC	27,700	$2.305M	0.2%	$83.23	$71.10	—	CommonStock	294268107
PRGS	PROGRESS SOFTWARE CORP	23,400	$786K	0.1%	$33.58	$54.81	—	CommonStock	743312100
SUPN	SUPERNUS PHARMACEUTICALS INC	22,500	$1.046M	0.1%	$46.51	$30.54	—	CommonStock	868459108
ANIP	ANI PHARMACEUTICALS INC	15,600	$1.291M	0.1%	$82.78	$81.10	—	CommonStock	00182C103
AMPH	AMPHASTAR PHARMACEUTICALS IN	43,232	$872K	0.1%	$20.18	$30.60	—	CommonStock	03209R103
EBF	ENNIS INC	105,100	$2.233M	0.2%	$21.25	$17.11	—	CommonStock	293389102