Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
REGN	REGENERON PHARMACEUTICALS	25,040	$18.99M	2.0%	$758.27	$755.67	+0.3%	CommonStock	75886F107
G	GENPACT LTD	541,200	$17.61M	1.8%	$32.53	$33.85	-3.9%	CommonStock	G3922B107
WAY	WAYSTAR HOLDING CORP	93,500	$2.369M	0.2%	$25.34	$24.08	+5.2%	CommonStock	946784105
LMB	LIMBACH HOLDINGS INC	45,600	$2.231M	0.2%	$48.93	$57.57	-15.0%	CommonStock	53263P105
HCI	HCI GROUP INC	7,000	$1.217M	0.1%	$173.82	$182.13	-4.6%	CommonStock	40416E103

Increased Positions (6)

PDD PDD HOLDINGS INC 0.3%

Value $2.728M (+67.1%) Shares 35,000 (+63.6%) Share Price $77.94 Est. Cost/Share $97.24 Unrealized @ Report Date -19.8%

AUGO AURA MINERALS INC 0.2%

Value $1.432M (+46.8%) Shares 18,200 (+17.4%) Share Price $78.68 Est. Cost/Share $77.95 Unrealized @ Report Date +0.9%

BBSI BARRETT BUSINESS SVCS INC 0.2%

Value $1.758M (-8.5%) Shares 58,100 (+7.4%) Share Price $30.26 Est. Cost/Share $29.77 Unrealized @ Report Date +1.6%

BDC BELDEN INC 0.2%

Value $1.63M (-6.9%) Shares 15,100 (+3.4%) Share Price $107.93 Est. Cost/Share $116.58 Unrealized @ Report Date -7.4%

CYTK CYTOKINETICS INC 2.4%

Value $22.81M (+0.3%) Shares 346,100 (+29.7%) Share Price $65.91 Est. Cost/Share $72.82 Unrealized @ Report Date -9.5%

BKH BLACK HILLS CORP 0.2%

Value $2.172M (-2.0%) Shares 31,000 (+4.0%) Share Price $70.08 Est. Cost/Share $57.98 Unrealized @ Report Date +20.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PDD	PDD HOLDINGS INC	35,000 (+63.6%)	$2.728M (+67.1%)	0.3%	$77.94	$97.24	-19.8%	ADR	722304102
AUGO	AURA MINERALS INC	18,200 (+17.4%)	$1.432M (+46.8%)	0.2%	$78.68	$77.95	+0.9%	CommonStock	G06973112
BBSI	BARRETT BUSINESS SVCS INC	58,100 (+7.4%)	$1.758M (-8.5%)	0.2%	$30.26	$29.77	+1.6%	CommonStock	068463108
BDC	BELDEN INC	15,100 (+3.4%)	$1.63M (-6.9%)	0.2%	$107.93	$116.58	-7.4%	CommonStock	077454106
CYTK	CYTOKINETICS INC	346,100 (+29.7%)	$22.81M (+0.3%)	2.4%	$65.91	$72.82	-9.5%	CommonStock	23282W605
BKH	BLACK HILLS CORP	31,000 (+4.0%)	$2.172M (-2.0%)	0.2%	$70.08	$57.98	+20.9%	CommonStock	092113109

Exited Positions (3)

WBS WEBSTER FINANCIAL CORP - CT 2.2%

Value $21.13M Shares 276,538 Share Price $76.42 Est. Cost/Share $42.17 Unrealized @ Report Date +84.0%

GILD GILEAD SCIENCES INC 2.0%

Value $19.37M Shares 153,300 Share Price $126.34 * Est. Cost/Share $56.73 Unrealized @ Report Date +162.7%

EBF ENNIS INC 0.2%

Value $2.233M Shares 105,100 Share Price $21.25 * Est. Cost/Share $17.11 Unrealized @ Report Date +31.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
WBS	WEBSTER FINANCIAL CORP - CT	276,538	$21.13M	2.2%	$76.42	$42.17	+84.0%	—	947890109
GILD	GILEAD SCIENCES INC	153,300	$19.37M	2.0%	$126.34 *	$56.73	+162.7%	—	375558103
EBF	ENNIS INC	105,100	$2.233M	0.2%	$21.25 *	$17.11	+31.6%	—	293389102

Decreased Positions (51)

NOMD NOMAD FOODS LTD 0.7%

Value $6.964M (-64.3%) Shares 674,200 (-62.2%) Share Price $10.33 Est. Cost/Share $16.45 Unrealized @ Report Date -37.2%

MPC MARATHON PETROLEUM CORP 3.6%

Value $34.2M (+43.1%) Shares 86,482 (-7.5%) Share Price $395.42 Est. Cost/Share $92.29 Unrealized @ Report Date +328.4%

SW SMURFIT WESTROCK PLC 6.9%

Value $65.72M (-13.2%) Shares 1,490,202 (-8.9%) Share Price $44.10 Est. Cost/Share $48.09 Unrealized @ Report Date -8.3%

CVS CVS HEALTH CORP 3.1%

Value $29.61M (-21.6%) Shares 345,600 (-5.4%) Share Price $85.69 Est. Cost/Share $79.51 Unrealized @ Report Date +7.8%

BPOP POPULAR INC 8.3%

Value $78.8M (-9.3%) Shares 506,941 (-4.2%) Share Price $155.45 Est. Cost/Share $42.27 Unrealized @ Report Date +267.7%

LNTH LANTHEUS HOLDINGS INC 4.1%

Value $39.4M (-16.3%) Shares 395,900 (-6.7%) Share Price $99.53 Est. Cost/Share $63.69 Unrealized @ Report Date +56.3%

GLPI GAMING AND LEISURE PROPERTIE 0.8%

Value $7.784M (-47.8%) Shares 205,000 (-38.8%) Share Price $37.97 Est. Cost/Share $50.99 Unrealized @ Report Date —

EMN EASTMAN CHEMICAL CO 1.7%

Value $15.91M (-30.2%) Shares 245,300 (-27.9%) Share Price $64.84 Est. Cost/Share $72.09 Unrealized @ Report Date -10.1%

LKQ LKQ CORP 0.6%

Value $5.927M (-46.5%) Shares 259,600 (-38.3%) Share Price $22.83 Est. Cost/Share $44.56 Unrealized @ Report Date -48.8%

JAZZ JAZZ PHARMACEUTICALS PLC 7.8%

Value $74.19M (-6.4%) Shares 320,466 (-2.6%) Share Price $231.52 Est. Cost/Share $151.95 Unrealized @ Report Date +52.4%

SLM SLM CORP 2.4%

Value $23.33M (-16.6%) Shares 1,030,800 (-4.4%) Share Price $22.63 Est. Cost/Share $16.53 Unrealized @ Report Date +36.9%

IBOC INTERNATIONAL BANCSHARES CORP 2.2%

Value $20.92M (-14.2%) Shares 305,400 (-4.9%) Share Price $68.50 Est. Cost/Share $35.50 Unrealized @ Report Date +93.0%

NEE NEXTERA ENERGY INC 1.5%

Value $14.49M (-18.3%) Shares 191,257 (-5.3%) Share Price $75.74 Est. Cost/Share $69.78 Unrealized @ Report Date +8.5%

BKNG BOOKING HOLDINGS INC 1.8%

Value $16.98M (-15.0%) Shares 104,200 (-7.0%) Share Price $162.91 Est. Cost/Share $170.59 Unrealized @ Report Date -4.5%

WMB WILLIAMS COS INC 1.6%

Value $15.65M (-15.4%) Shares 230,200 (-7.5%) Share Price $67.97 Est. Cost/Share $27.89 Unrealized @ Report Date +143.7%

MTB M & T BANK CORP 1.6%

Value $15.43M (-15.2%) Shares 70,900 (-7.2%) Share Price $217.60 Est. Cost/Share $152.66 Unrealized @ Report Date +42.5%

TSN TYSON FOODS INC-CL A 1.4%

Value $13.8M (-16.4%) Shares 273,200 (-5.3%) Share Price $50.53 Est. Cost/Share $65.90 Unrealized @ Report Date -23.3%

UTHR UNITED THERAPEUTICS CORP 2.8%

Value $26.53M (-8.4%) Shares 48,950 (-8.4%) Share Price $541.89 Est. Cost/Share $231.41 Unrealized @ Report Date +134.2%

CB CHUBB LTD 1.8%

Value $16.74M (-10.8%) Shares 51,458 (-6.5%) Share Price $325.25 Est. Cost/Share $180.79 Unrealized @ Report Date +79.9%

GD GENERAL DYNAMICS CORP. 1.6%

Value $15.67M (-11.4%) Shares 47,227 (-5.4%) Share Price $331.83 Est. Cost/Share $206.02 Unrealized @ Report Date +61.1%

CFR CULLEN/FROST BANKERS INC 2.0%

Value $19.13M (-7.1%) Shares 125,300 (-6.0%) Share Price $152.67 Est. Cost/Share $93.33 Unrealized @ Report Date +63.6%

ADBE ADOBE INC 1.9%

Value $18.27M (+8.4%) Shares 76,160 (-7.3%) Share Price $239.94 Est. Cost/Share $236.90 Unrealized @ Report Date +1.3%

— CAPITAL ONE FINANCIAL CORP 1.4%

Value $13.07M (-8.5%) Shares 67,720 (-4.9%) Share Price $193.07 Est. Cost/Share $92.21 Unrealized @ Report Date —

CVLG COVENANT LOGISTICS GROUP INC 0.2%

Value $1.848M (-37.8%) Shares 57,182 (-15.0%) Share Price $32.32 Est. Cost/Share $22.75 Unrealized @ Report Date +42.1%

NTST NETSTREIT CORP 0.1%

Value $1.404M (-44.0%) Shares 79,400 (-33.1%) Share Price $17.68 Est. Cost/Share $14.78 Unrealized @ Report Date —

SBRA SABRA HEALTH CARE REIT INC 0.1%

Value $1.193M (-45.8%) Shares 60,500 (-46.4%) Share Price $19.72 Est. Cost/Share $18.54 Unrealized @ Report Date —

JPM JPMORGAN CHASE & CO 3.0%

Value $28.58M (-3.3%) Shares 86,391 (-4.3%) Share Price $330.83 Est. Cost/Share $88.70 Unrealized @ Report Date +273.0%

ALSN ALLISON TRANSMISSION HOLDING 1.8%

Value $17.62M (-5.2%) Shares 155,600 (-5.6%) Share Price $113.26 Est. Cost/Share $33.11 Unrealized @ Report Date +242.1%

ELV ELEVANCE HEALTH INC 1.7%

Value $15.99M (-5.7%) Shares 41,124 (-6.2%) Share Price $388.82 Est. Cost/Share $413.51 Unrealized @ Report Date -6.0%

EPRT ESSENTIAL PROPERTIES REALTY 0.1%

Value $1.172M (-42.6%) Shares 45,400 (-33.6%) Share Price $25.81 Est. Cost/Share $33.63 Unrealized @ Report Date —

CVI CVR ENERGY INC 0.3%

Value $2.651M (+43.7%) Shares 52,000 (-22.4%) Share Price $50.99 Est. Cost/Share $20.98 Unrealized @ Report Date +143.1%

PECO PHILLIPS EDISON & COMPANY IN 0.2%

Value $1.445M (-34.0%) Shares 38,700 (-26.4%) Share Price $37.34 Est. Cost/Share $34.87 Unrealized @ Report Date —

HTB HOMETRUST BANCSHARES INC 0.5%

Value $4.723M (-12.1%) Shares 103,200 (-4.2%) Share Price $45.77 Est. Cost/Share $35.43 Unrealized @ Report Date +29.2%

CBT CABOT CORP 0.2%

Value $1.775M (-25.6%) Shares 23,073 (-12.2%) Share Price $76.91 Est. Cost/Share $59.64 Unrealized @ Report Date +28.9%

NBN NORTHEAST BANK 0.6%

Value $5.491M (-9.5%) Shares 44,400 (-3.1%) Share Price $123.66 Est. Cost/Share $57.81 Unrealized @ Report Date +113.9%

ABBV ABBVIE INC 1.8%

Value $17.37M (-3.1%) Shares 66,394 (-6.8%) Share Price $261.59 Est. Cost/Share $79.91 Unrealized @ Report Date +227.4%

ANIP ANI PHARMACEUTICALS INC 0.1%

Value $777K (-39.8%) Shares 10,700 (-31.4%) Share Price $72.65 Est. Cost/Share $80.22 Unrealized @ Report Date -9.4%

INGR INGREDION INC 2.2%

Value $20.94M (-2.3%) Shares 218,600 (-3.4%) Share Price $95.81 Est. Cost/Share $88.74 Unrealized @ Report Date +8.0%

BKE BUCKLE INC/THE 0.2%

Value $1.507M (-23.3%) Shares 35,083 (-24.7%) Share Price $42.95 Est. Cost/Share $40.38 Unrealized @ Report Date +6.4%

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

Value $2.187M (-15.9%) Shares 37,800 (-13.5%) Share Price $57.86 Est. Cost/Share $36.38 Unrealized @ Report Date +59.0%

SPFI SOUTH PLAINS FINANCIAL INC 0.5%

Value $5.049M (-7.0%) Shares 121,000 (-4.0%) Share Price $41.73 Est. Cost/Share $24.92 Unrealized @ Report Date +67.4%

PRDO PERDOCEO EDUCATION CORP 0.2%

Value $1.562M (-19.4%) Shares 50,500 (-16.7%) Share Price $30.94 Est. Cost/Share $17.38 Unrealized @ Report Date +78.0%

BOKF BOK FINANCIAL CORPORATION 0.2%

Value $2.094M (-13.2%) Shares 16,564 (-4.6%) Share Price $126.40 Est. Cost/Share $78.02 Unrealized @ Report Date +62.0%

VVX V2X INC 0.2%

Value $2.173M (-11.7%) Shares 30,700 (-7.0%) Share Price $70.77 Est. Cost/Share $47.43 Unrealized @ Report Date +49.2%

DNOW DNOW INC 0.2%

Value $1.829M (+8.1%) Shares 118,000 (-9.5%) Share Price $15.50 Est. Cost/Share $11.78 Unrealized @ Report Date +31.6%

CBK COMMERCIAL BANCGROUP INC 0.3%

Value $2.944M (-4.1%) Shares 93,900 (-1.3%) Share Price $31.35 Est. Cost/Share $25.78 Unrealized @ Report Date +21.6%

EXEL EXELIXIS INC 0.1%

Value $1.326M (-7.3%) Shares 22,700 (-13.7%) Share Price $58.41 Est. Cost/Share $18.62 Unrealized @ Report Date +213.7%

BAP CREDICORP LTD 0.1%

Value $570K (-14.0%) Shares 1,500 (-11.8%) Share Price $379.87 Est. Cost/Share $121.87 Unrealized @ Report Date +211.7%

ARW ARROW ELECTRONICS INC 4.4%

Value $41.81M (+0.1%) Shares 184,200 (-5.9%) Share Price $227.00 Est. Cost/Share $112.30 Unrealized @ Report Date +102.1%

HRMY HARMONY BIOSCIENCES HOLDINGS 0.1%

Value $1.335M (+1.6%) Shares 34,000 (-5.8%) Share Price $39.26 Est. Cost/Share $39.49 Unrealized @ Report Date -0.6%

AVT AVNET INC 0.3%

Value $2.599M (-0.1%) Shares 26,000 (-11.3%) Share Price $99.95 Est. Cost/Share $53.11 Unrealized @ Report Date +88.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NOMD	NOMAD FOODS LTD	674,200 (-62.2%)	$6.964M (-64.3%)	0.7%	$10.33	$16.45	-37.2%	CommonStock	G6564A105
MPC	MARATHON PETROLEUM CORP	86,482 (-7.5%)	$34.2M (+43.1%)	3.6%	$395.42	$92.29	+328.4%	CommonStock	56585A102
SW	SMURFIT WESTROCK PLC	1,490,202 (-8.9%)	$65.72M (-13.2%)	6.9%	$44.10	$48.09	-8.3%	CommonStock	G8267P108
CVS	CVS HEALTH CORP	345,600 (-5.4%)	$29.61M (-21.6%)	3.1%	$85.69	$79.51	+7.8%	CommonStock	126650100
BPOP	POPULAR INC	506,941 (-4.2%)	$78.8M (-9.3%)	8.3%	$155.45	$42.27	+267.7%	CommonStock	733174700
LNTH	LANTHEUS HOLDINGS INC	395,900 (-6.7%)	$39.4M (-16.3%)	4.1%	$99.53	$63.69	+56.3%	CommonStock	516544103
GLPI	GAMING AND LEISURE PROPERTIE	205,000 (-38.8%)	$7.784M (-47.8%)	0.8%	$37.97	$50.99	—	CommonStock	36467J108
EMN	EASTMAN CHEMICAL CO	245,300 (-27.9%)	$15.91M (-30.2%)	1.7%	$64.84	$72.09	-10.1%	CommonStock	277432100
LKQ	LKQ CORP	259,600 (-38.3%)	$5.927M (-46.5%)	0.6%	$22.83	$44.56	-48.8%	CommonStock	501889208
JAZZ	JAZZ PHARMACEUTICALS PLC	320,466 (-2.6%)	$74.19M (-6.4%)	7.8%	$231.52	$151.95	+52.4%	CommonStock	G50871105
SLM	SLM CORP	1,030,800 (-4.4%)	$23.33M (-16.6%)	2.4%	$22.63	$16.53	+36.9%	CommonStock	78442P106
IBOC	INTERNATIONAL BANCSHARES CORP	305,400 (-4.9%)	$20.92M (-14.2%)	2.2%	$68.50	$35.50	+93.0%	CommonStock	459044103
NEE	NEXTERA ENERGY INC	191,257 (-5.3%)	$14.49M (-18.3%)	1.5%	$75.74	$69.78	+8.5%	CommonStock	65339F101
BKNG	BOOKING HOLDINGS INC	104,200 (-7.0%)	$16.98M (-15.0%)	1.8%	$162.91	$170.59	-4.5%	CommonStock	09857L108
WMB	WILLIAMS COS INC	230,200 (-7.5%)	$15.65M (-15.4%)	1.6%	$67.97	$27.89	+143.7%	CommonStock	969457100
MTB	M & T BANK CORP	70,900 (-7.2%)	$15.43M (-15.2%)	1.6%	$217.60	$152.66	+42.5%	CommonStock	55261F104
TSN	TYSON FOODS INC-CL A	273,200 (-5.3%)	$13.8M (-16.4%)	1.4%	$50.53	$65.90	-23.3%	CommonStock	902494103
UTHR	UNITED THERAPEUTICS CORP	48,950 (-8.4%)	$26.53M (-8.4%)	2.8%	$541.89	$231.41	+134.2%	CommonStock	91307C102
CB	CHUBB LTD	51,458 (-6.5%)	$16.74M (-10.8%)	1.8%	$325.25	$180.79	+79.9%	CommonStock	H1467J104
GD	GENERAL DYNAMICS CORP.	47,227 (-5.4%)	$15.67M (-11.4%)	1.6%	$331.83	$206.02	+61.1%	CommonStock	369550108
CFR	CULLEN/FROST BANKERS INC	125,300 (-6.0%)	$19.13M (-7.1%)	2.0%	$152.67	$93.33	+63.6%	CommonStock	229899109
ADBE	ADOBE INC	76,160 (-7.3%)	$18.27M (+8.4%)	1.9%	$239.94	$236.90	+1.3%	CommonStock	00724F101
—	CAPITAL ONE FINANCIAL CORP	67,720 (-4.9%)	$13.07M (-8.5%)	1.4%	$193.07	$92.21	—	CommonStock	14040h105
CVLG	COVENANT LOGISTICS GROUP INC	57,182 (-15.0%)	$1.848M (-37.8%)	0.2%	$32.32	$22.75	+42.1%	CommonStock	22284P105
NTST	NETSTREIT CORP	79,400 (-33.1%)	$1.404M (-44.0%)	0.1%	$17.68	$14.78	—	CommonStock	64119V303
SBRA	SABRA HEALTH CARE REIT INC	60,500 (-46.4%)	$1.193M (-45.8%)	0.1%	$19.72	$18.54	—	CommonStock	78573L106
JPM	JPMORGAN CHASE & CO	86,391 (-4.3%)	$28.58M (-3.3%)	3.0%	$330.83	$88.70	+273.0%	CommonStock	46625H100
ALSN	ALLISON TRANSMISSION HOLDING	155,600 (-5.6%)	$17.62M (-5.2%)	1.8%	$113.26	$33.11	+242.1%	CommonStock	01973R101
ELV	ELEVANCE HEALTH INC	41,124 (-6.2%)	$15.99M (-5.7%)	1.7%	$388.82	$413.51	-6.0%	CommonStock	036752103
EPRT	ESSENTIAL PROPERTIES REALTY	45,400 (-33.6%)	$1.172M (-42.6%)	0.1%	$25.81	$33.63	—	CommonStock	29670E107
CVI	CVR ENERGY INC	52,000 (-22.4%)	$2.651M (+43.7%)	0.3%	$50.99	$20.98	+143.1%	CommonStock	12662P108
PECO	PHILLIPS EDISON & COMPANY IN	38,700 (-26.4%)	$1.445M (-34.0%)	0.2%	$37.34	$34.87	—	CommonStock	71844V201
HTB	HOMETRUST BANCSHARES INC	103,200 (-4.2%)	$4.723M (-12.1%)	0.5%	$45.77	$35.43	+29.2%	CommonStock	437872104
CBT	CABOT CORP	23,073 (-12.2%)	$1.775M (-25.6%)	0.2%	$76.91	$59.64	+28.9%	CommonStock	127055101
NBN	NORTHEAST BANK	44,400 (-3.1%)	$5.491M (-9.5%)	0.6%	$123.66	$57.81	+113.9%	CommonStock	66405S100
ABBV	ABBVIE INC	66,394 (-6.8%)	$17.37M (-3.1%)	1.8%	$261.59	$79.91	+227.4%	CommonStock	00287Y109
ANIP	ANI PHARMACEUTICALS INC	10,700 (-31.4%)	$777K (-39.8%)	0.1%	$72.65	$80.22	-9.4%	CommonStock	00182C103
INGR	INGREDION INC	218,600 (-3.4%)	$20.94M (-2.3%)	2.2%	$95.81	$88.74	+8.0%	CommonStock	457187102
BKE	BUCKLE INC/THE	35,083 (-24.7%)	$1.507M (-23.3%)	0.2%	$42.95	$40.38	+6.4%	CommonStock	118440106
NTB	BANK OF N.T. BUTTERFIELD&SON	37,800 (-13.5%)	$2.187M (-15.9%)	0.2%	$57.86	$36.38	+59.0%	CommonStock	G0772R208
SPFI	SOUTH PLAINS FINANCIAL INC	121,000 (-4.0%)	$5.049M (-7.0%)	0.5%	$41.73	$24.92	+67.4%	CommonStock	83946P107
PRDO	PERDOCEO EDUCATION CORP	50,500 (-16.7%)	$1.562M (-19.4%)	0.2%	$30.94	$17.38	+78.0%	CommonStock	71363P106
BOKF	BOK FINANCIAL CORPORATION	16,564 (-4.6%)	$2.094M (-13.2%)	0.2%	$126.40	$78.02	+62.0%	CommonStock	05561Q201
VVX	V2X INC	30,700 (-7.0%)	$2.173M (-11.7%)	0.2%	$70.77	$47.43	+49.2%	CommonStock	92242T101
DNOW	DNOW INC	118,000 (-9.5%)	$1.829M (+8.1%)	0.2%	$15.50	$11.78	+31.6%	CommonStock	67011P100
CBK	COMMERCIAL BANCGROUP INC	93,900 (-1.3%)	$2.944M (-4.1%)	0.3%	$31.35	$25.78	+21.6%	CommonStock	20112C106
EXEL	EXELIXIS INC	22,700 (-13.7%)	$1.326M (-7.3%)	0.1%	$58.41	$18.62	+213.7%	CommonStock	30161Q104
BAP	CREDICORP LTD	1,500 (-11.8%)	$570K (-14.0%)	0.1%	$379.87	$121.87	+211.7%	CommonStock	G2519Y108
ARW	ARROW ELECTRONICS INC	184,200 (-5.9%)	$41.81M (+0.1%)	4.4%	$227.00	$112.30	+102.1%	CommonStock	042735100
HRMY	HARMONY BIOSCIENCES HOLDINGS	34,000 (-5.8%)	$1.335M (+1.6%)	0.1%	$39.26	$39.49	-0.6%	CommonStock	413197104
AVT	AVNET INC	26,000 (-11.3%)	$2.599M (-0.1%)	0.3%	$99.95	$53.11	+88.2%	CommonStock	053807103

Unchanged Positions (24)

LIN LINDE PLC 5.0%

Value $47.38M Shares 99,816 Share Price $474.65 Est. Cost/Share $322.30 Unrealized @ Report Date +47.3%

EXP EAGLE MATERIALS INC 0.2%

Value $1.642M Shares 9,600 Share Price $171.02 Est. Cost/Share $129.19 Unrealized @ Report Date +32.4%

AYI ACUITY BRANDS INC 0.2%

Value $2.231M Shares 7,200 Share Price $309.81 Est. Cost/Share $210.38 Unrealized @ Report Date +47.3%

SBSI SOUTHSIDE BANCSHARES INC 0.2%

Value $2.11M Shares 70,158 Share Price $30.08 Est. Cost/Share $30.38 Unrealized @ Report Date -1.0%

AMPH AMPHASTAR PHARMACEUTICALS IN 0.1%

Value $1.116M Shares 43,232 Share Price $25.81 Est. Cost/Share $30.05 Unrealized @ Report Date -14.1%

CSL CARLISLE COS INC 0.2%

Value $1.786M Shares 5,544 Share Price $322.17 Est. Cost/Share $305.71 Unrealized @ Report Date +5.4%

HNI HNI CORP 0.2%

Value $2.017M Shares 44,500 Share Price $45.32 Est. Cost/Share $43.13 Unrealized @ Report Date +5.1%

INDB INDEPENDENT BANK CORP/MA 0.3%

Value $2.736M Shares 35,239 Share Price $77.65 Est. Cost/Share $65.05 Unrealized @ Report Date +19.4%

NMIH NMI HOLDINGS INC 0.2%

Value $2.079M Shares 55,700 Share Price $37.32 Est. Cost/Share $38.33 Unrealized @ Report Date -2.6%

PLUS EPLUS INC 0.3%

Value $2.493M Shares 27,700 Share Price $90.01 Est. Cost/Share $70.92 Unrealized @ Report Date +26.9%

PRGS PROGRESS SOFTWARE CORP 0.1%

Value $935K Shares 23,400 Share Price $39.97 Est. Cost/Share $54.81 Unrealized @ Report Date -27.1%

PEBO PEOPLES BANCORP INC 0.3%

Value $2.92M Shares 79,800 Share Price $36.59 Est. Cost/Share $30.20 Unrealized @ Report Date +21.2%

CHCO CITY HOLDING CO 0.3%

Value $3.102M Shares 22,295 Share Price $139.12 Est. Cost/Share $108.75 Unrealized @ Report Date +27.9%

LAUR LAUREATE EDUCATION INC 0.2%

Value $2.347M Shares 61,500 Share Price $38.16 Est. Cost/Share $19.65 Unrealized @ Report Date +94.2%

IMKTA INGLES MARKETS INC-CLASS A 0.2%

Value $2.187M Shares 25,783 Share Price $84.82 Est. Cost/Share $67.89 Unrealized @ Report Date +24.9%

FANG DIAMONDBACK ENERGY INC 0.2%

Value $1.961M Shares 10,670 Share Price $183.81 Est. Cost/Share $105.81 Unrealized @ Report Date +73.7%

OFG OFG BANCORP 0.6%

Value $5.384M Shares 107,500 Share Price $50.08 Est. Cost/Share $27.13 Unrealized @ Report Date +84.6%

SUPN SUPERNUS PHARMACEUTICALS INC 0.1%

Value $968K Shares 22,500 Share Price $43.04 Est. Cost/Share $30.54 Unrealized @ Report Date +41.0%

BHB BAR HARBOR BANKSHARES 0.3%

Value $3.091M Shares 79,900 Share Price $38.69 Est. Cost/Share $26.67 Unrealized @ Report Date +45.1%

BFST BUSINESS FIRST BANCSHARES 0.3%

Value $2.955M Shares 98,200 Share Price $30.09 Est. Cost/Share $25.39 Unrealized @ Report Date +18.5%

AIT APPLIED INDUSTRIAL TECH INC 0.3%

Value $2.392M Shares 7,200 Share Price $332.29 Est. Cost/Share $114.17 Unrealized @ Report Date +191.1%

AVBC AVIDIA BANCORP INC 0.1%

Value $1.352M Shares 62,600 Share Price $21.60 Est. Cost/Share $16.85 Unrealized @ Report Date +28.2%

SSB SOUTHSTATE BANK CORP 0.3%

Value $2.903M Shares 29,161 Share Price $99.56 Est. Cost/Share $96.38 Unrealized @ Report Date +3.3%

ITRI ITRON INC 0.2%

Value $1.917M Shares 22,200 Share Price $86.34 Est. Cost/Share $85.36 Unrealized @ Report Date +1.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LIN	LINDE PLC	99,816	$47.38M	5.0%	$474.65	$322.30	+47.3%	CommonStock	G54950103
EXP	EAGLE MATERIALS INC	9,600	$1.642M	0.2%	$171.02	$129.19	+32.4%	CommonStock	26969P108
AYI	ACUITY BRANDS INC	7,200	$2.231M	0.2%	$309.81	$210.38	+47.3%	CommonStock	00508Y102
SBSI	SOUTHSIDE BANCSHARES INC	70,158	$2.11M	0.2%	$30.08	$30.38	-1.0%	CommonStock	84470P109
AMPH	AMPHASTAR PHARMACEUTICALS IN	43,232	$1.116M	0.1%	$25.81	$30.05	-14.1%	CommonStock	03209R103
CSL	CARLISLE COS INC	5,544	$1.786M	0.2%	$322.17	$305.71	+5.4%	CommonStock	142339100
HNI	HNI CORP	44,500	$2.017M	0.2%	$45.32	$43.13	+5.1%	CommonStock	404251100
INDB	INDEPENDENT BANK CORP/MA	35,239	$2.736M	0.3%	$77.65	$65.05	+19.4%	CommonStock	453836108
NMIH	NMI HOLDINGS INC	55,700	$2.079M	0.2%	$37.32	$38.33	-2.6%	CommonStock	629209305
PLUS	EPLUS INC	27,700	$2.493M	0.3%	$90.01	$70.92	+26.9%	CommonStock	294268107
PRGS	PROGRESS SOFTWARE CORP	23,400	$935K	0.1%	$39.97	$54.81	-27.1%	CommonStock	743312100
PEBO	PEOPLES BANCORP INC	79,800	$2.92M	0.3%	$36.59	$30.20	+21.2%	CommonStock	709789101
CHCO	CITY HOLDING CO	22,295	$3.102M	0.3%	$139.12	$108.75	+27.9%	CommonStock	177835105
LAUR	LAUREATE EDUCATION INC	61,500	$2.347M	0.2%	$38.16	$19.65	+94.2%	CommonStock	518613203
IMKTA	INGLES MARKETS INC-CLASS A	25,783	$2.187M	0.2%	$84.82	$67.89	+24.9%	CommonStock	457030104
FANG	DIAMONDBACK ENERGY INC	10,670	$1.961M	0.2%	$183.81	$105.81	+73.7%	CommonStock	25278X109
OFG	OFG BANCORP	107,500	$5.384M	0.6%	$50.08	$27.13	+84.6%	CommonStock	67103X102
SUPN	SUPERNUS PHARMACEUTICALS INC	22,500	$968K	0.1%	$43.04	$30.54	+41.0%	CommonStock	868459108
BHB	BAR HARBOR BANKSHARES	79,900	$3.091M	0.3%	$38.69	$26.67	+45.1%	CommonStock	066849100
BFST	BUSINESS FIRST BANCSHARES	98,200	$2.955M	0.3%	$30.09	$25.39	+18.5%	CommonStock	12326C105
AIT	APPLIED INDUSTRIAL TECH INC	7,200	$2.392M	0.3%	$332.29	$114.17	+191.1%	CommonStock	03820C105
AVBC	AVIDIA BANCORP INC	62,600	$1.352M	0.1%	$21.60	$16.85	+28.2%	CommonStock	05369T100
SSB	SOUTHSTATE BANK CORP	29,161	$2.903M	0.3%	$99.56	$96.38	+3.3%	CommonStock	84472E102
ITRI	ITRON INC	22,200	$1.917M	0.2%	$86.34	$85.36	+1.1%	CommonStock	465741106