Homestead Advisers Corp Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
Q	QNITY ELECTRONICS INC	366,077	$29,890	0.8%	$84.91	0.0%	COMMON STOCK	74743L100
CWK	CUSHMAN AND WAKEFIELD LTD	319,800	$5,178	0.1%	$15.85	0.0%	COMMON SHARES	G2717C106
SOLS	SOLSTICE ADVANCED MATLS INC	91,398	$4,440	0.1%	$47.08	0.0%	COM SHS	83443Q103
MOD	MODINE MFG CO	26,500	$3,538	0.1%	$148.95	0.0%	COM	607828100
CFR	CULLEN FROST BANKERS INC	25,400	$3,216	0.1%	$124.81	0.0%	COM	229899109
VLY	VALLEY NATL BANCORP	148,200	$1,731	0.0%	$11.10	0.0%	COM	919794107
EBC	EASTERN BANKSHARES INC	66,800	$1,231	0.0%	$18.22	0.0%	COM	27627N105

Increased Positions (12)

GOOG ALPHABET INC 3.6%

Value ($000) $135,208 (+89.2%) Shares 430,872 (+46.9%) Est. Cost $206.00 Unrealized +39.0%

WMT WALMART INC 2.5%

Value ($000) $95,842 (+19.5%) Shares 860,263 (+10.5%) Est. Cost $95.95 Unrealized +11.7%

BA BOEING CO 2.4%

Value ($000) $88,764 (+12.5%) Shares 408,824 (+11.8%) Est. Cost $181.71 Unrealized +13.2%

STRL STERLING INFRASTRUCTURE INC 0.1%

Value ($000) $3,246 (+158.3%) Shares 10,600 (+186.5%) Est. Cost $323.36 Unrealized +6.5%

DBRG DIGITALBRIDGE GROUP INC 0.1%

Value ($000) $5,163 (+48.2%) Shares 336,600 (+13.1%) Est. Cost $13.86 Unrealized -13.3%

YETI YETI HLDGS INC 0.1%

Value ($000) $3,587 (+55.1%) Shares 81,200 (+16.5%) Est. Cost $39.67 Unrealized -3.1%

CWST CASELLA WASTE SYS INC 0.1%

Value ($000) $3,095 (+59.1%) Shares 31,600 (+54.1%) Est. Cost $97.92 Unrealized -5.2%

ADMA ADMA BIOLOGICS INC 0.1%

Value ($000) $4,024 (+38.3%) Shares 220,600 (+11.1%) Est. Cost $18.71 Unrealized -9.9%

VVV VALVOLINE INC 0.1%

Value ($000) $1,967 (+63.5%) Shares 67,700 (+102.1%) Est. Cost $33.52 Unrealized -4.2%

ENOV ENOVIS CORPORATION 0.1%

Value ($000) $2,839 (+11.2%) Shares 106,576 (+26.6%) Est. Cost $51.26 Unrealized -42.4%

ITRI ITRON INC 0.0%

Value ($000) $1,235 (+15.3%) Shares 13,300 (+54.7%) Est. Cost $120.73 Unrealized -9.8%

EYE NATIONAL VISION HLDGS INC 0.1%

Value ($000) $3,080 (+5.1%) Shares 119,300 (+18.8%) Est. Cost $24.93 Unrealized +7.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	430,872 (+46.9%)	$135,208 (+89.2%)	3.6%	$206.00	+39.0%	CAP STK CL C	02079K107
WMT	WALMART INC	860,263 (+10.5%)	$95,842 (+19.5%)	2.5%	$95.95	+11.7%	COM	931142103
BA	BOEING CO	408,824 (+11.8%)	$88,764 (+12.5%)	2.4%	$181.71	+13.2%	COM	097023105
STRL	STERLING INFRASTRUCTURE INC	10,600 (+186.5%)	$3,246 (+158.3%)	0.1%	$323.36	+6.5%	COM	859241101
DBRG	DIGITALBRIDGE GROUP INC	336,600 (+13.1%)	$5,163 (+48.2%)	0.1%	$13.86	-13.3%	CL A NEW	25401T603
YETI	YETI HLDGS INC	81,200 (+16.5%)	$3,587 (+55.1%)	0.1%	$39.67	-3.1%	COM	98585X104
CWST	CASELLA WASTE SYS INC	31,600 (+54.1%)	$3,095 (+59.1%)	0.1%	$97.92	-5.2%	CL A	147448104
ADMA	ADMA BIOLOGICS INC	220,600 (+11.1%)	$4,024 (+38.3%)	0.1%	$18.71	-9.9%	COM	000899104
VVV	VALVOLINE INC	67,700 (+102.1%)	$1,967 (+63.5%)	0.1%	$33.52	-4.2%	COM	92047W101
ENOV	ENOVIS CORPORATION	106,576 (+26.6%)	$2,839 (+11.2%)	0.1%	$51.26	-42.4%	COM	194014502
ITRI	ITRON INC	13,300 (+54.7%)	$1,235 (+15.3%)	0.0%	$120.73	-9.8%	COM	465741106
EYE	NATIONAL VISION HLDGS INC	119,300 (+18.8%)	$3,080 (+5.1%)	0.1%	$24.93	+7.9%	COM	63845R107

Exited Positions (4)

FISV FISERV INC 1.4%

Value ($000) $53,042 Shares 411,400 Est. Cost $111.44 Unrealized -24.7%

CADE CADENCE BANK 0.1%

Value ($000) $5,524 Shares 147,150 Est. Cost $26.29 Unrealized +49.9%

— CUSHMAN WAKEFIELD PLC 0.1%

Value ($000) $5,091 Shares 319,800 Est. Cost $11.85 Unrealized —

DIOD DIODES INC 0.1%

Value ($000) $2,793 Shares 52,486 Est. Cost $51.33 Unrealized -1.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FISV	FISERV INC	411,400	$53,042	1.4%	$111.44	-24.7%	—	337738108
CADE	CADENCE BANK	147,150	$5,524	0.1%	$26.29	+49.9%	—	12740C103
—	CUSHMAN WAKEFIELD PLC	319,800	$5,091	0.1%	$11.85	—	—	G2717B108
DIOD	DIODES INC	52,486	$2,793	0.1%	$51.33	-1.4%	—	254543101

Decreased Positions (59)

DD DUPONT DE NEMOURS INC 0.8%

Value ($000) $29,433 (-54.6%) Shares 732,156 (-11.9%) Est. Cost $27.17 Unrealized +37.6%

JPM JPMORGAN CHASE & CO. 4.8%

Value ($000) $180,677 (-15.4%) Shares 560,725 (-17.2%) Est. Cost $49.42 Unrealized +526.4%

ABBV ABBVIE INC 3.2%

Value ($000) $121,260 (-20.2%) Shares 530,701 (-19.1%) Est. Cost $80.31 Unrealized +183.3%

META META PLATFORMS INC 2.8%

Value ($000) $105,289 (-21.0%) Shares 159,507 (-12.1%) Est. Cost $193.46 Unrealized +244.9%

ETN EATON CORP PLC 1.9%

Value ($000) $73,357 (-25.1%) Shares 230,314 (-12.0%) Est. Cost $90.77 Unrealized +290.4%

MSFT MICROSOFT CORP 2.6%

Value ($000) $98,993 (-18.0%) Shares 204,692 (-12.1%) Est. Cost $60.81 Unrealized +723.2%

ABT ABBOTT LABS 2.6%

Value ($000) $98,499 (-17.7%) Shares 786,171 (-12.0%) Est. Cost $42.45 Unrealized +199.9%

LRCX LAM RESEARCH CORP 3.3%

Value ($000) $122,742 (-14.6%) Shares 717,036 (-33.2%) Est. Cost $74.98 Unrealized +107.2%

ADBE ADOBE INC 0.3%

Value ($000) $11,235 (-63.7%) Shares 32,102 (-63.4%) Est. Cost $358.75 Unrealized -5.2%

NOC NORTHROP GRUMMAN CORP 2.4%

Value ($000) $91,058 (-17.7%) Shares 159,692 (-12.1%) Est. Cost $325.69 Unrealized +77.7%

HON HONEYWELL INTL INC 1.9%

Value ($000) $71,323 (-18.5%) Shares 365,592 (-12.1%) Est. Cost $77.85 Unrealized +150.5%

HD HOME DEPOT INC 1.1%

Value ($000) $43,184 (-25.2%) Shares 125,499 (-12.0%) Est. Cost $208.43 Unrealized +74.9%

PHM PULTE GROUP INC 1.3%

Value ($000) $49,237 (-22.1%) Shares 419,894 (-12.2%) Est. Cost $101.23 Unrealized +20.9%

BSX BOSTON SCIENTIFIC CORP 1.4%

Value ($000) $52,162 (-20.1%) Shares 547,062 (-18.2%) Est. Cost $41.51 Unrealized +136.2%

DIS DISNEY WALT CO 2.2%

Value ($000) $84,685 (-12.8%) Shares 744,357 (-12.2%) Est. Cost $94.99 Unrealized +15.3%

AEE AMEREN CORP 1.7%

Value ($000) $64,404 (-15.9%) Shares 644,939 (-12.1%) Est. Cost $98.57 Unrealized +3.5%

NXPI NXP SEMICONDUCTORS N V 1.6%

Value ($000) $61,057 (-16.2%) Shares 281,290 (-12.1%) Est. Cost $115.13 Unrealized +85.6%

ALL ALLSTATE CORP 1.7%

Value ($000) $63,034 (-14.9%) Shares 302,830 (-12.3%) Est. Cost $69.26 Unrealized +194.7%

CCI CROWN CASTLE INC 1.2%

Value ($000) $45,712 (-19.1%) Shares 514,371 (-12.2%) Est. Cost $91.82 Unrealized -0.8%

DE DEERE & CO 2.3%

Value ($000) $88,201 (-10.5%) Shares 189,448 (-12.1%) Est. Cost $248.60 Unrealized +88.1%

MCD MCDONALDS CORP 2.0%

Value ($000) $76,706 (-11.6%) Shares 250,978 (-12.1%) Est. Cost $204.25 Unrealized +49.4%

V VISA INC 2.4%

Value ($000) $91,096 (-9.8%) Shares 259,746 (-12.2%) Est. Cost $99.18 Unrealized +243.2%

DLR DIGITAL RLTY TR INC 0.9%

Value ($000) $35,373 (-21.5%) Shares 228,642 (-12.3%) Est. Cost $103.37 Unrealized +57.8%

CI THE CIGNA GROUP 1.3%

Value ($000) $50,885 (-16.0%) Shares 184,882 (-12.0%) Est. Cost $151.46 Unrealized +84.4%

TMUS T-MOBILE US INC 0.6%

Value ($000) $24,169 (-25.5%) Shares 119,035 (-12.2%) Est. Cost $241.48 Unrealized -12.5%

COP CONOCOPHILLIPS 1.4%

Value ($000) $54,363 (-13.1%) Shares 580,744 (-12.2%) Est. Cost $81.72 Unrealized +10.2%

FCX FREEPORT-MCMORAN INC 1.8%

Value ($000) $66,794 (+13.7%) Shares 1,315,094 (-12.2%) Est. Cost $28.12 Unrealized +54.1%

PG PROCTER AND GAMBLE CO 1.0%

Value ($000) $36,069 (-18.1%) Shares 251,683 (-12.2%) Est. Cost $165.43 Unrealized -11.0%

XOM EXXON MOBIL CORP 2.6%

Value ($000) $97,825 (-6.3%) Shares 812,908 (-12.2%) Est. Cost $110.12 Unrealized +4.9%

UNH UNITEDHEALTH GROUP INC 1.9%

Value ($000) $70,502 (-7.4%) Shares 213,572 (-3.1%) Est. Cost $440.28 Unrealized -23.4%

CSX CSX CORP 1.3%

Value ($000) $47,549 (-10.3%) Shares 1,311,685 (-12.1%) Est. Cost $28.12 Unrealized +27.0%

TJX TJX COS INC NEW 2.0%

Value ($000) $75,117 (-6.5%) Shares 489,013 (-12.0%) Est. Cost $50.30 Unrealized +193.6%

BAC BANK AMERICA CORP 2.3%

Value ($000) $85,016 (-5.4%) Shares 1,545,742 (-11.3%) Est. Cost $14.29 Unrealized +268.6%

FIX COMFORT SYS USA INC 0.0%

Value ($000) $1,482 (-75.4%) Shares 1,588 (-78.2%) Est. Cost $47.39 Unrealized +1847.8%

GS GOLDMAN SACHS GROUP INC 3.9%

Value ($000) $147,392 (-2.9%) Shares 167,681 (-12.0%) Est. Cost $175.31 Unrealized +364.0%

CACI CACI INTL INC 1.4%

Value ($000) $53,199 (-6.4%) Shares 99,846 (-12.4%) Est. Cost $417.40 Unrealized +35.4%

TRU TRANSUNION 0.8%

Value ($000) $30,374 (-10.2%) Shares 354,213 (-12.3%) Est. Cost $90.93 Unrealized -9.7%

GEHC GE HEALTHCARE TECHNOLOGIES I 2.0%

Value ($000) $73,891 (-4.1%) Shares 900,888 (-12.2%) Est. Cost $84.57 Unrealized -7.9%

LKQ LKQ CORP 0.5%

Value ($000) $17,689 (-13.2%) Shares 585,736 (-12.2%) Est. Cost $44.43 Unrealized -32.5%

RPRX ROYALTY PHARMA PLC 1.7%

Value ($000) $64,588 (-3.8%) Shares 1,671,542 (-12.1%) Est. Cost $36.99 Unrealized +3.1%

CB CHUBB LIMITED 2.2%

Value ($000) $84,197 (-2.8%) Shares 269,759 (-12.1%) Est. Cost $97.84 Unrealized +198.9%

ACLS AXCELIS TECHNOLOGIES INC 0.0%

Value ($000) $1,004 (-69.9%) Shares 12,500 (-63.5%) Est. Cost $109.53 Unrealized -23.6%

MRK MERCK & CO INC 0.6%

Value ($000) $22,386 (+11.6%) Shares 212,677 (-11.1%) Est. Cost $43.17 Unrealized +116.0%

FANG DIAMONDBACK ENERGY INC 0.7%

Value ($000) $26,761 (-7.9%) Shares 178,018 (-12.3%) Est. Cost $159.44 Unrealized -7.8%

PH PARKER-HANNIFIN CORP 3.3%

Value ($000) $126,154 (+1.8%) Shares 143,527 (-12.2%) Est. Cost $90.65 Unrealized +802.1%

ECPG ENCORE CAP GROUP INC 0.0%

Value ($000) $1,102 (-65.8%) Shares 20,283 (-73.7%) Est. Cost $26.34 Unrealized +82.9%

TFC TRUIST FINL CORP 1.0%

Value ($000) $35,933 (-5.3%) Shares 730,187 (-12.0%) Est. Cost $39.52 Unrealized +15.9%

FSS FEDERAL SIGNAL CORP 0.2%

Value ($000) $6,406 (-18.9%) Shares 58,994 (-11.1%) Est. Cost $33.55 Unrealized +240.9%

AVNT AVIENT CORPORATION 0.0%

Value ($000) $1,722 (-46.0%) Shares 55,127 (-43.1%) Est. Cost $25.12 Unrealized +22.3%

FBK FB FINL CORP 0.1%

Value ($000) $5,466 (-21.1%) Shares 97,959 (-21.2%) Est. Cost $24.52 Unrealized +126.8%

C CITIGROUP INC 2.7%

Value ($000) $101,901 (+1.3%) Shares 873,266 (-11.9%) Est. Cost $50.87 Unrealized +103.7%

HAYW HAYWARD HLDGS INC 0.1%

Value ($000) $4,340 (-22.7%) Shares 280,900 (-24.4%) Est. Cost $11.29 Unrealized +40.0%

AIT APPLIED INDL TECHNOLOGIES IN 0.2%

Value ($000) $6,862 (-13.6%) Shares 26,726 (-12.2%) Est. Cost $42.61 Unrealized +498.7%

BMY BRISTOL-MYERS SQUIBB CO 0.5%

Value ($000) $20,185 (+5.5%) Shares 374,221 (-11.8%) Est. Cost $46.97 Unrealized +1.2%

AVY AVERY DENNISON CORP 1.5%

Value ($000) $56,377 (-1.4%) Shares 309,970 (-12.1%) Est. Cost $53.99 Unrealized +219.2%

AEIS ADVANCED ENERGY INDS 0.2%

Value ($000) $6,859 (-7.7%) Shares 32,762 (-25.0%) Est. Cost $57.96 Unrealized +251.0%

ESAB ESAB CORPORATION 0.1%

Value ($000) $5,516 (-6.6%) Shares 49,376 (-6.6%) Est. Cost $50.88 Unrealized +124.7%

IRTC IRHYTHM TECHNOLOGIES INC 0.1%

Value ($000) $4,862 (-6.1%) Shares 27,400 (-9.0%) Est. Cost $95.90 Unrealized +84.8%

JBTM JBT MAREL CORPORATION 0.1%

Value ($000) $4,143 (-4.2%) Shares 27,500 (-10.7%) Est. Cost $106.12 Unrealized +32.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DD	DUPONT DE NEMOURS INC	732,156 (-11.9%)	$29,433 (-54.6%)	0.8%	$27.17	+37.6%	COM	26614N102
JPM	JPMORGAN CHASE & CO.	560,725 (-17.2%)	$180,677 (-15.4%)	4.8%	$49.42	+526.4%	COM	46625H100
ABBV	ABBVIE INC	530,701 (-19.1%)	$121,260 (-20.2%)	3.2%	$80.31	+183.3%	COM	00287Y109
META	META PLATFORMS INC	159,507 (-12.1%)	$105,289 (-21.0%)	2.8%	$193.46	+244.9%	CL A	30303M102
ETN	EATON CORP PLC	230,314 (-12.0%)	$73,357 (-25.1%)	1.9%	$90.77	+290.4%	SHS	G29183103
MSFT	MICROSOFT CORP	204,692 (-12.1%)	$98,993 (-18.0%)	2.6%	$60.81	+723.2%	COM	594918104
ABT	ABBOTT LABS	786,171 (-12.0%)	$98,499 (-17.7%)	2.6%	$42.45	+199.9%	COM	002824100
LRCX	LAM RESEARCH CORP	717,036 (-33.2%)	$122,742 (-14.6%)	3.3%	$74.98	+107.2%	COM NEW	512807306
ADBE	ADOBE INC	32,102 (-63.4%)	$11,235 (-63.7%)	0.3%	$358.75	-5.2%	COM	00724F101
NOC	NORTHROP GRUMMAN CORP	159,692 (-12.1%)	$91,058 (-17.7%)	2.4%	$325.69	+77.7%	COM	666807102
HON	HONEYWELL INTL INC	365,592 (-12.1%)	$71,323 (-18.5%)	1.9%	$77.85	+150.5%	COM	438516106
HD	HOME DEPOT INC	125,499 (-12.0%)	$43,184 (-25.2%)	1.1%	$208.43	+74.9%	COM	437076102
PHM	PULTE GROUP INC	419,894 (-12.2%)	$49,237 (-22.1%)	1.3%	$101.23	+20.9%	COM	745867101
BSX	BOSTON SCIENTIFIC CORP	547,062 (-18.2%)	$52,162 (-20.1%)	1.4%	$41.51	+136.2%	COM	101137107
DIS	DISNEY WALT CO	744,357 (-12.2%)	$84,685 (-12.8%)	2.2%	$94.99	+15.3%	COM	254687106
AEE	AMEREN CORP	644,939 (-12.1%)	$64,404 (-15.9%)	1.7%	$98.57	+3.5%	COM	023608102
NXPI	NXP SEMICONDUCTORS N V	281,290 (-12.1%)	$61,057 (-16.2%)	1.6%	$115.13	+85.6%	COM	N6596X109
ALL	ALLSTATE CORP	302,830 (-12.3%)	$63,034 (-14.9%)	1.7%	$69.26	+194.7%	COM	020002101
CCI	CROWN CASTLE INC	514,371 (-12.2%)	$45,712 (-19.1%)	1.2%	$91.82	-0.8%	COM	22822V101
DE	DEERE & CO	189,448 (-12.1%)	$88,201 (-10.5%)	2.3%	$248.60	+88.1%	COM	244199105
MCD	MCDONALDS CORP	250,978 (-12.1%)	$76,706 (-11.6%)	2.0%	$204.25	+49.4%	COM	580135101
V	VISA INC	259,746 (-12.2%)	$91,096 (-9.8%)	2.4%	$99.18	+243.2%	COM CL A	92826C839
DLR	DIGITAL RLTY TR INC	228,642 (-12.3%)	$35,373 (-21.5%)	0.9%	$103.37	+57.8%	COM	253868103
CI	THE CIGNA GROUP	184,882 (-12.0%)	$50,885 (-16.0%)	1.3%	$151.46	+84.4%	COM	125523100
TMUS	T-MOBILE US INC	119,035 (-12.2%)	$24,169 (-25.5%)	0.6%	$241.48	-12.5%	COM	872590104
COP	CONOCOPHILLIPS	580,744 (-12.2%)	$54,363 (-13.1%)	1.4%	$81.72	+10.2%	COM	20825C104
FCX	FREEPORT-MCMORAN INC	1,315,094 (-12.2%)	$66,794 (+13.7%)	1.8%	$28.12	+54.1%	CL B	35671D857
PG	PROCTER AND GAMBLE CO	251,683 (-12.2%)	$36,069 (-18.1%)	1.0%	$165.43	-11.0%	COM	742718109
XOM	EXXON MOBIL CORP	812,908 (-12.2%)	$97,825 (-6.3%)	2.6%	$110.12	+4.9%	COM	30231G102
UNH	UNITEDHEALTH GROUP INC	213,572 (-3.1%)	$70,502 (-7.4%)	1.9%	$440.28	-23.4%	COM	91324P102
CSX	CSX CORP	1,311,685 (-12.1%)	$47,549 (-10.3%)	1.3%	$28.12	+27.0%	COM	126408103
TJX	TJX COS INC NEW	489,013 (-12.0%)	$75,117 (-6.5%)	2.0%	$50.30	+193.6%	COM	872540109
BAC	BANK AMERICA CORP	1,545,742 (-11.3%)	$85,016 (-5.4%)	2.3%	$14.29	+268.6%	COM	060505104
FIX	COMFORT SYS USA INC	1,588 (-78.2%)	$1,482 (-75.4%)	0.0%	$47.39	+1847.8%	COM	199908104
GS	GOLDMAN SACHS GROUP INC	167,681 (-12.0%)	$147,392 (-2.9%)	3.9%	$175.31	+364.0%	COM	38141G104
CACI	CACI INTL INC	99,846 (-12.4%)	$53,199 (-6.4%)	1.4%	$417.40	+35.4%	CL A	127190304
TRU	TRANSUNION	354,213 (-12.3%)	$30,374 (-10.2%)	0.8%	$90.93	-9.7%	COM	89400J107
GEHC	GE HEALTHCARE TECHNOLOGIES I	900,888 (-12.2%)	$73,891 (-4.1%)	2.0%	$84.57	-7.9%	COMMON STOCK	36266G107
LKQ	LKQ CORP	585,736 (-12.2%)	$17,689 (-13.2%)	0.5%	$44.43	-32.5%	COM	501889208
RPRX	ROYALTY PHARMA PLC	1,671,542 (-12.1%)	$64,588 (-3.8%)	1.7%	$36.99	+3.1%	SHS CLASS A	G7709Q104
CB	CHUBB LIMITED	269,759 (-12.1%)	$84,197 (-2.8%)	2.2%	$97.84	+198.9%	COM	H1467J104
ACLS	AXCELIS TECHNOLOGIES INC	12,500 (-63.5%)	$1,004 (-69.9%)	0.0%	$109.53	-23.6%	COM NEW	054540208
MRK	MERCK & CO INC	212,677 (-11.1%)	$22,386 (+11.6%)	0.6%	$43.17	+116.0%	COM	58933Y105
FANG	DIAMONDBACK ENERGY INC	178,018 (-12.3%)	$26,761 (-7.9%)	0.7%	$159.44	-7.8%	COM	25278X109
PH	PARKER-HANNIFIN CORP	143,527 (-12.2%)	$126,154 (+1.8%)	3.3%	$90.65	+802.1%	COM	701094104
ECPG	ENCORE CAP GROUP INC	20,283 (-73.7%)	$1,102 (-65.8%)	0.0%	$26.34	+82.9%	COM	292554102
TFC	TRUIST FINL CORP	730,187 (-12.0%)	$35,933 (-5.3%)	1.0%	$39.52	+15.9%	COM	89832Q109
FSS	FEDERAL SIGNAL CORP	58,994 (-11.1%)	$6,406 (-18.9%)	0.2%	$33.55	+240.9%	COM	313855108
AVNT	AVIENT CORPORATION	55,127 (-43.1%)	$1,722 (-46.0%)	0.0%	$25.12	+22.3%	COM	05368V106
FBK	FB FINL CORP	97,959 (-21.2%)	$5,466 (-21.1%)	0.1%	$24.52	+126.8%	COM	30257X104
C	CITIGROUP INC	873,266 (-11.9%)	$101,901 (+1.3%)	2.7%	$50.87	+103.7%	COM NEW	172967424
HAYW	HAYWARD HLDGS INC	280,900 (-24.4%)	$4,340 (-22.7%)	0.1%	$11.29	+40.0%	COM	421298100
AIT	APPLIED INDL TECHNOLOGIES IN	26,726 (-12.2%)	$6,862 (-13.6%)	0.2%	$42.61	+498.7%	COM	03820C105
BMY	BRISTOL-MYERS SQUIBB CO	374,221 (-11.8%)	$20,185 (+5.5%)	0.5%	$46.97	+1.2%	COM	110122108
AVY	AVERY DENNISON CORP	309,970 (-12.1%)	$56,377 (-1.4%)	1.5%	$53.99	+219.2%	COM	053611109
AEIS	ADVANCED ENERGY INDS	32,762 (-25.0%)	$6,859 (-7.7%)	0.2%	$57.96	+251.0%	COM	007973100
ESAB	ESAB CORPORATION	49,376 (-6.6%)	$5,516 (-6.6%)	0.1%	$50.88	+124.7%	COM	29605J106
IRTC	IRHYTHM TECHNOLOGIES INC	27,400 (-9.0%)	$4,862 (-6.1%)	0.1%	$95.90	+84.8%	COM	450056106
JBTM	JBT MAREL CORPORATION	27,500 (-10.7%)	$4,143 (-4.2%)	0.1%	$106.12	+32.8%	COM	477839104

Unchanged Positions (29)

GMED GLOBUS MED INC 0.2%

Value ($000) $6,664 Shares 76,325 Est. Cost $59.45 Unrealized +27.7%

ITGR INTEGER HLDGS CORP 0.1%

Value ($000) $3,190 Shares 40,670 Est. Cost $80.24 Unrealized -0.7%

KEX KIRBY CORP 0.1%

Value ($000) $3,966 Shares 36,000 Est. Cost $104.38 Unrealized -2.6%

SVV SAVERS VALUE VLG INC 0.0%

Value ($000) $1,748 Shares 187,106 Est. Cost $14.52 Unrealized -29.2%

KNSL KINSALE CAP GROUP INC 0.2%

Value ($000) $6,385 Shares 16,326 Est. Cost $82.38 Unrealized +394.9%

GIL GILDAN ACTIVEWEAR INC 0.2%

Value ($000) $7,389 Shares 118,300 Est. Cost $41.78 Unrealized +42.3%

GBCI GLACIER BANCORP INC NEW 0.1%

Value ($000) $4,952 Shares 112,416 Est. Cost $24.85 Unrealized +75.4%

KTB KONTOOR BRANDS INC 0.0%

Value ($000) $1,613 Shares 26,400 Est. Cost $84.60 Unrealized -12.3%

DSGX DESCARTES SYS GROUP INC 0.2%

Value ($000) $6,081 Shares 69,370 Est. Cost $31.70 Unrealized +182.0%

LNTH LANTHEUS HLDGS INC 0.1%

Value ($000) $1,950 Shares 29,300 Est. Cost $81.30 Unrealized -28.4%

CCC CCC INTELLIGENT SOLUTIONS HL 0.1%

Value ($000) $2,973 Shares 374,000 Est. Cost $10.00 Unrealized -18.7%

KBH KB HOME 0.1%

Value ($000) $2,437 Shares 43,200 Est. Cost $73.48 Unrealized -16.8%

NVST ENVISTA HOLDINGS CORPORATION 0.1%

Value ($000) $4,841 Shares 223,000 Est. Cost $21.27 Unrealized -3.6%

NOG NORTHERN OIL & GAS INC 0.1%

Value ($000) $1,900 Shares 88,500 Est. Cost $31.40 Unrealized -28.5%

MEDP MEDPACE HLDGS INC 0.1%

Value ($000) $3,229 Shares 5,750 Est. Cost $61.48 Unrealized +823.3%

VRRM VERRA MOBILITY CORP 0.1%

Value ($000) $2,447 Shares 109,200 Est. Cost $24.29 Unrealized -6.0%

MGNI MAGNITE INC 0.0%

Value ($000) $712 Shares 43,900 Est. Cost $23.61 Unrealized -29.7%

MBUU MALIBU BOATS INC 0.0%

Value ($000) $1,360 Shares 48,200 Est. Cost $58.89 Unrealized -50.8%

OPLN OPENLANE INC 0.1%

Value ($000) $5,229 Shares 175,600 Est. Cost $17.88 Unrealized +51.3%

PR PERMIAN RESOURCES CORP 0.1%

Value ($000) $1,981 Shares 141,200 Est. Cost $10.90 Unrealized +23.2%

HQY HEALTHEQUITY INC 0.1%

Value ($000) $3,005 Shares 32,800 Est. Cost $94.67 Unrealized +1.1%

PLXS PLEXUS CORP 0.2%

Value ($000) $5,998 Shares 40,800 Est. Cost $99.70 Unrealized +47.1%

MTDR MATADOR RES CO 0.0%

Value ($000) $1,570 Shares 37,000 Est. Cost $53.47 Unrealized -21.5%

HGV HILTON GRAND VACATIONS INC 0.0%

Value ($000) $1,343 Shares 30,000 Est. Cost $43.45 Unrealized -2.2%

ONB OLD NATL BANCORP IND 0.1%

Value ($000) $3,719 Shares 166,700 Est. Cost $21.50 Unrealized +0.3%

LOB LIVE OAK BANCSHARES INC 0.0%

Value ($000) $1,171 Shares 34,100 Est. Cost $33.78 Unrealized -0.9%

ESI ELEMENT SOLUTIONS INC 0.1%

Value ($000) $3,913 Shares 156,600 Est. Cost $25.87 Unrealized +0.2%

QTWO Q2 HLDGS INC 0.1%

Value ($000) $4,496 Shares 62,300 Est. Cost $63.91 Unrealized +7.4%

AUB ATLANTIC UN BANKSHARES CORP 0.1%

Value ($000) $4,924 Shares 139,492 Est. Cost $28.12 Unrealized +20.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GMED	GLOBUS MED INC	76,325	$6,664	0.2%	$59.45	+27.7%	CL A	379577208
ITGR	INTEGER HLDGS CORP	40,670	$3,190	0.1%	$80.24	-0.7%	COM	45826H109
KEX	KIRBY CORP	36,000	$3,966	0.1%	$104.38	-2.6%	COM	497266106
SVV	SAVERS VALUE VLG INC	187,106	$1,748	0.0%	$14.52	-29.2%	COM	80517M109
KNSL	KINSALE CAP GROUP INC	16,326	$6,385	0.2%	$82.38	+394.9%	COM	49714P108
GIL	GILDAN ACTIVEWEAR INC	118,300	$7,389	0.2%	$41.78	+42.3%	COM	375916103
GBCI	GLACIER BANCORP INC NEW	112,416	$4,952	0.1%	$24.85	+75.4%	COM	37637Q105
KTB	KONTOOR BRANDS INC	26,400	$1,613	0.0%	$84.60	-12.3%	COM	50050N103
DSGX	DESCARTES SYS GROUP INC	69,370	$6,081	0.2%	$31.70	+182.0%	COM	249906108
LNTH	LANTHEUS HLDGS INC	29,300	$1,950	0.1%	$81.30	-28.4%	COM	516544103
CCC	CCC INTELLIGENT SOLUTIONS HL	374,000	$2,973	0.1%	$10.00	-18.7%	COM	12510Q100
KBH	KB HOME	43,200	$2,437	0.1%	$73.48	-16.8%	COM	48666K109
NVST	ENVISTA HOLDINGS CORPORATION	223,000	$4,841	0.1%	$21.27	-3.6%	COM	29415F104
NOG	NORTHERN OIL & GAS INC	88,500	$1,900	0.1%	$31.40	-28.5%	COM	665531307
MEDP	MEDPACE HLDGS INC	5,750	$3,229	0.1%	$61.48	+823.3%	COM	58506Q109
VRRM	VERRA MOBILITY CORP	109,200	$2,447	0.1%	$24.29	-6.0%	CL A COM STK	92511U102
MGNI	MAGNITE INC	43,900	$712	0.0%	$23.61	-29.7%	COM	55955D100
MBUU	MALIBU BOATS INC	48,200	$1,360	0.0%	$58.89	-50.8%	COM CL A	56117J100
OPLN	OPENLANE INC	175,600	$5,229	0.1%	$17.88	+51.3%	COM	48238T109
PR	PERMIAN RESOURCES CORP	141,200	$1,981	0.1%	$10.90	+23.2%	CLASS A COM	71424F105
HQY	HEALTHEQUITY INC	32,800	$3,005	0.1%	$94.67	+1.1%	COM	42226A107
PLXS	PLEXUS CORP	40,800	$5,998	0.2%	$99.70	+47.1%	COM	729132100
MTDR	MATADOR RES CO	37,000	$1,570	0.0%	$53.47	-21.5%	COM	576485205
HGV	HILTON GRAND VACATIONS INC	30,000	$1,343	0.0%	$43.45	-2.2%	COM	43283X105
ONB	OLD NATL BANCORP IND	166,700	$3,719	0.1%	$21.50	+0.3%	COM	680033107
LOB	LIVE OAK BANCSHARES INC	34,100	$1,171	0.0%	$33.78	-0.9%	COM	53803X105
ESI	ELEMENT SOLUTIONS INC	156,600	$3,913	0.1%	$25.87	+0.2%	COM	28618M106
QTWO	Q2 HLDGS INC	62,300	$4,496	0.1%	$63.91	+7.4%	COM	74736L109
AUB	ATLANTIC UN BANKSHARES CORP	139,492	$4,924	0.1%	$28.12	+20.4%	COM	04911A107