Leeward Investments, LLC - MA Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AXTA	AXALTA COATING SYS LTD	758,718 (+74.3%)	$24,514 (+96.7%)	1.2%	$28.97	+1.3%	COM	G0750C108
RRX	REGAL REXNORD CORPORATION	232,566 (+28.9%)	$32,634 (+26.1%)	1.7%	$156.25	-8.9%	COM	758750103
GMED	GLOBUS MED INC	172,641 (+12.6%)	$15,073 (+71.7%)	0.8%	$57.35	+32.3%	CL A	379577208
MCHP	MICROCHIP TECHNOLOGY INC.	232,160 (+68.4%)	$14,793 (+67.1%)	0.7%	$64.64	-5.1%	COM	595017104
VLY	VALLEY NATL BANCORP	1,911,465 (+20.3%)	$22,326 (+32.6%)	1.1%	$10.39	+6.8%	COM	919794107
BDC	BELDEN INC	130,453 (+54.5%)	$15,204 (+49.7%)	0.8%	$87.75	+32.9%	COM	077454106
AKAM	AKAMAI TECHNOLOGIES INC	148,104 (+32.6%)	$12,922 (+52.7%)	0.7%	$104.90	-21.6%	COM	00971T101
PBH	PRESTIGE CONSMR HEALTHCARE I	387,321 (+23.3%)	$23,894 (+21.9%)	1.2%	$58.21	+5.2%	COM	74112D101
OPCH	OPTION CARE HEALTH INC	488,416 (+15.3%)	$15,561 (+32.3%)	0.8%	$29.66	-1.0%	COM NEW	68404L201
DOV	DOVER CORP	57,159 (+22.2%)	$11,160 (+43.0%)	0.6%	$156.45	+16.2%	COM	260003108
NBHC	NATIONAL BK HLDGS CORP	534,211 (+20.9%)	$20,305 (+19.0%)	1.0%	$37.19	+0.8%	CL A	633707104
SLB	SLB LIMITED	319,229 (+13.7%)	$12,252 (+27.0%)	0.6%	$34.54	+4.4%	COM STK	806857108
CDP	COPT DEFENSE PROPERTIES	592,336 (+21.4%)	$16,467 (+16.2%)	0.8%	$26.54	—	SHS BEN INT	22002T108
DLTR	DOLLAR TREE INC	60,710 (+9.9%)	$7,468 (+43.2%)	0.4%	$139.21	-23.0%	COM	256746108
VVV	VALVOLINE INC	593,914 (+11.9%)	$17,259 (-9.4%)	0.9%	$32.51	-1.2%	COM	92047W101
MZTI	MARZETTI COMPANY	56,459 (+29.8%)	$9,283 (+23.5%)	0.5%	$157.60	+5.9%	COM	513847103
GPI	GROUP 1 AUTOMOTIVE INC	35,683 (+26.9%)	$14,034 (+14.0%)	0.7%	$434.16	-5.5%	COM	398905109
SR	SPIRE INC	118,102 (+14.1%)	$9,767 (+15.7%)	0.5%	$72.60	—	COM	84857L101
HUM	HUMANA INC	32,821 (+15.5%)	$8,407 (+13.8%)	0.4%	$307.45	-15.0%	COM	444859102
CTRA	COTERRA ENERGY INC	328,336 (+1.2%)	$8,642 (+12.7%)	0.4%	$19.49	+28.8%	COM	127097103
EXP	EAGLE MATLS INC	44,635 (+4.5%)	$9,225 (-7.3%)	0.5%	$231.55	-4.8%	COM	26969P108
ESS	ESSEX PPTY TR INC	32,628 (+11.2%)	$8,538 (+8.7%)	0.4%	$282.00	-9.1%	COM	297178105
ADUS	ADDUS HOMECARE CORP	110,443 (+5.6%)	$11,860 (-3.9%)	0.6%	$109.35	+5.0%	COM	006739106
HLIT	HARMONIC INC	1,743,158 (+5.5%)	$17,240 (+2.5%)	0.9%	$10.61	-5.1%	COM	413160102
ZBH	ZIMMER BIOMET HOLDINGS INC	97,329 (+4.9%)	$8,752 (-4.3%)	0.4%	$116.09	-18.5%	COM	98956P102
MAA	MID-AMER APT CMNTYS INC	66,568 (+1.9%)	$9,247 (+1.3%)	0.5%	$145.71	-8.7%	COM	59522J103
CBT	CABOT CORP	230,092 (+15.6%)	$15,250 (+0.7%)	0.8%	$69.51	-4.7%	COM	127055101

Exited Positions (3)

HOLX HOLOGIC INC 0.5%

Value ($000) $10,645 Shares 157,722 Est. Cost $71.15 Unrealized +2.7%

FFIV F5 INC 0.4%

Value ($000) $7,904 Shares 24,457 Est. Cost $198.74 Unrealized +35.4%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.3%

Value ($000) $6,028 Shares 72,332 Est. Cost $155.28 Unrealized -62.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HOLX	HOLOGIC INC	157,722	$10,645	0.5%	$71.15	+2.7%	—	436440101
FFIV	F5 INC	24,457	$7,904	0.4%	$198.74	+35.4%	—	315616102
ARE	ALEXANDRIA REAL ESTATE EQ IN	72,332	$6,028	0.3%	$155.28	-62.6%	—	015271109

Decreased Positions (66)

ALL ALLSTATE CORP 0.4%

Value ($000) $7,013 (-57.0%) Shares 33,691 (-55.6%) Est. Cost $119.17 Unrealized +71.3%

EHC ENCOMPASS HEALTH CORP 1.8%

Value ($000) $35,449 (-18.3%) Shares 333,979 (-2.3%) Est. Cost $49.71 Unrealized +132.8%

VIAV VIAVI SOLUTIONS INC 1.4%

Value ($000) $28,603 (+38.1%) Shares 1,605,090 (-1.7%) Est. Cost $13.70 Unrealized +17.9%

WTFC WINTRUST FINL CORP 1.2%

Value ($000) $24,085 (-21.4%) Shares 172,260 (-25.6%) Est. Cost $97.45 Unrealized +36.5%

LITE LUMENTUM HLDGS INC 2.1%

Value ($000) $42,122 (-12.6%) Shares 114,278 (-61.4%) Est. Cost $73.44 Unrealized +249.7%

IWN ISHARES TR 0.5%

Value ($000) $10,471 (-33.9%) Shares 57,786 (-35.5%) Est. Cost $150.78 Unrealized —

WEC WEC ENERGY GROUP INC 0.4%

Value ($000) $8,164 (-38.5%) Shares 77,415 (-33.2%) Est. Cost $84.94 Unrealized +29.8%

HURN HURON CONSULTING GROUP INC 1.5%

Value ($000) $29,103 (+15.7%) Shares 168,312 (-1.8%) Est. Cost $52.20 Unrealized +213.6%

GNTX GENTEX CORP 0.8%

Value ($000) $15,259 (-19.6%) Shares 655,756 (-2.2%) Est. Cost $34.16 Unrealized -29.4%

PH PARKER-HANNIFIN CORP 0.4%

Value ($000) $6,994 (-33.7%) Shares 7,957 (-42.8%) Est. Cost $286.25 Unrealized +185.7%

HXL HEXCEL CORP NEW 1.4%

Value ($000) $26,763 (+15.0%) Shares 362,153 (-2.4%) Est. Cost $58.12 Unrealized +21.7%

XEL XCEL ENERGY INC 0.4%

Value ($000) $7,945 (-29.1%) Shares 107,572 (-22.6%) Est. Cost $66.02 Unrealized +18.6%

PTC PTC INC 0.6%

Value ($000) $12,480 (-18.8%) Shares 71,640 (-5.4%) Est. Cost $125.15 Unrealized +48.5%

NMRK NEWMARK GROUP INC 1.6%

Value ($000) $30,916 (-8.3%) Shares 1,782,938 (-1.3%) Est. Cost $12.52 Unrealized +39.8%

AIG AMERICAN INTL GROUP INC 0.4%

Value ($000) $8,820 (-23.4%) Shares 103,099 (-29.6%) Est. Cost $54.94 Unrealized +45.0%

LW LAMB WESTON HLDGS INC 0.3%

Value ($000) $5,660 (-31.8%) Shares 135,113 (-5.5%) Est. Cost $65.60 Unrealized -10.5%

LH LABCORP HOLDINGS INC 0.6%

Value ($000) $11,376 (-17.3%) Shares 45,346 (-5.4%) Est. Cost $199.50 Unrealized +32.9%

STWD STARWOOD PPTY TR INC 1.1%

Value ($000) $21,851 (-9.4%) Shares 1,213,296 (-2.5%) Est. Cost $18.96 Unrealized —

EPAM EPAM SYS INC 0.5%

Value ($000) $10,049 (+28.5%) Shares 49,047 (-5.4%) Est. Cost $214.18 Unrealized -16.8%

INGR INGREDION INC 0.8%

Value ($000) $15,775 (-11.9%) Shares 143,068 (-2.5%) Est. Cost $90.50 Unrealized +24.6%

DTE DTE ENERGY CO 0.6%

Value ($000) $11,816 (-13.3%) Shares 91,611 (-4.9%) Est. Cost $108.94 Unrealized +23.7%

KEYS KEYSIGHT TECHNOLOGIES INC 1.0%

Value ($000) $20,043 (+9.9%) Shares 98,641 (-5.4%) Est. Cost $146.73 Unrealized +26.5%

PR PERMIAN RESOURCES CORP 1.4%

Value ($000) $28,018 (+6.8%) Shares 1,997,006 (-2.6%) Est. Cost $12.75 Unrealized +5.3%

CIVI CIVITAS RESOURCES INC 0.4%

Value ($000) $8,167 (-17.9%) Shares 301,484 (-1.4%) Est. Cost $55.99 Unrealized -49.0%

WHD CACTUS INC 0.6%

Value ($000) $12,284 (+14.3%) Shares 268,918 (-1.2%) Est. Cost $46.79 Unrealized -10.7%

WCC WESCO INTL INC 0.9%

Value ($000) $17,480 (+9.2%) Shares 71,451 (-5.6%) Est. Cost $150.17 Unrealized +63.1%

WTW WILLIS TOWERS WATSON PLC LTD 0.6%

Value ($000) $11,800 (-10.1%) Shares 35,910 (-5.5%) Est. Cost $235.52 Unrealized +38.6%

XPRO EXPRO GROUP HOLDINGS NV 0.7%

Value ($000) $13,359 (+11.0%) Shares 1,000,687 (-1.2%) Est. Cost $12.89 Unrealized +4.6%

EVRG EVERGY INC 0.6%

Value ($000) $11,311 (-9.3%) Shares 156,034 (-4.9%) Est. Cost $57.87 Unrealized +30.4%

PKG PACKAGING CORP AMER 0.5%

Value ($000) $9,809 (-9.9%) Shares 47,561 (-4.8%) Est. Cost $204.01 Unrealized -0.8%

LDOS LEIDOS HOLDINGS INC 0.5%

Value ($000) $10,084 (-9.4%) Shares 55,899 (-5.1%) Est. Cost $105.65 Unrealized +79.0%

ARMK ARAMARK 0.5%

Value ($000) $10,617 (-8.8%) Shares 288,034 (-4.9%) Est. Cost $34.12 Unrealized +11.1%

AER AERCAP HOLDINGS NV 0.4%

Value ($000) $8,818 (+12.8%) Shares 61,336 (-5.0%) Est. Cost $59.71 Unrealized +121.8%

ALLY ALLY FINL INC 0.5%

Value ($000) $10,671 (+10.0%) Shares 235,620 (-4.8%) Est. Cost $35.56 Unrealized +14.7%

LHX L3HARRIS TECHNOLOGIES INC 0.5%

Value ($000) $9,291 (-9.1%) Shares 31,649 (-5.4%) Est. Cost $182.35 Unrealized +58.2%

ITT ITT INC 0.9%

Value ($000) $18,755 (-4.7%) Shares 108,092 (-1.8%) Est. Cost $90.55 Unrealized +97.9%

FHN FIRST HORIZON CORPORATION 2.0%

Value ($000) $39,967 (+2.3%) Shares 1,672,242 (-3.2%) Est. Cost $13.23 Unrealized +67.7%

SSB SOUTHSTATE BK CORP 0.4%

Value ($000) $8,081 (-9.8%) Shares 85,873 (-5.2%) Est. Cost $96.71 Unrealized -5.0%

IJJ ISHARES TR 0.3%

Value ($000) $6,188 (-12.0%) Shares 47,028 (-13.2%) Est. Cost $129.72 Unrealized —

CACI CACI INTL INC 1.1%

Value ($000) $21,449 (+4.0%) Shares 40,256 (-2.6%) Est. Cost $283.80 Unrealized +99.1%

DAR DARLING INGREDIENTS INC 0.4%

Value ($000) $7,519 (+11.1%) Shares 208,866 (-4.8%) Est. Cost $68.04 Unrealized -50.2%

ETR ENTERGY CORP NEW 0.6%

Value ($000) $11,359 (-5.6%) Shares 122,889 (-4.8%) Est. Cost $61.58 Unrealized +53.5%

CLH CLEAN HARBORS INC 1.7%

Value ($000) $33,993 (-1.9%) Shares 144,974 (-2.8%) Est. Cost $98.73 Unrealized +131.4%

CNP CENTERPOINT ENERGY INC 0.5%

Value ($000) $8,962 (-6.5%) Shares 233,739 (-5.4%) Est. Cost $26.48 Unrealized +46.8%

EVR EVERCORE INC 0.6%

Value ($000) $12,724 (-4.6%) Shares 37,395 (-5.5%) Est. Cost $218.31 Unrealized +47.0%

CASY CASEYS GEN STORES INC 0.4%

Value ($000) $7,674 (-7.0%) Shares 13,883 (-4.9%) Est. Cost $188.48 Unrealized +191.6%

G GENPACT LIMITED 0.5%

Value ($000) $10,207 (+5.6%) Shares 218,189 (-5.4%) Est. Cost $44.18 Unrealized -2.1%

VMI VALMONT INDS INC 1.2%

Value ($000) $23,505 (+2.3%) Shares 58,423 (-1.4%) Est. Cost $257.59 Unrealized +58.0%

AMP AMERIPRISE FINL INC 0.4%

Value ($000) $7,533 (-5.7%) Shares 15,363 (-5.5%) Est. Cost $289.62 Unrealized +63.6%

NVST ENVISTA HOLDINGS CORPORATION 0.5%

Value ($000) $10,557 (+4.0%) Shares 486,270 (-2.4%) Est. Cost $45.83 Unrealized -55.2%

LKQ LKQ CORP 0.3%

Value ($000) $5,254 (-6.1%) Shares 173,963 (-5.1%) Est. Cost $44.60 Unrealized -32.8%

ADC AGREE RLTY CORP 1.5%

Value ($000) $29,162 (-1.0%) Shares 404,859 (-2.4%) Est. Cost $62.26 Unrealized —

COR CENCORA INC 0.6%

Value ($000) $12,190 (+2.2%) Shares 36,091 (-5.4%) Est. Cost $140.83 Unrealized +141.9%

SNA SNAP ON INC 0.3%

Value ($000) $6,825 (-3.1%) Shares 19,806 (-2.6%) Est. Cost $199.99 Unrealized +70.2%

HAS HASBRO INC 0.5%

Value ($000) $10,502 (+2.1%) Shares 128,068 (-5.5%) Est. Cost $69.70 Unrealized +12.0%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.3%

Value ($000) $5,638 (+3.4%) Shares 83,661 (-5.6%) Est. Cost $92.80 Unrealized -30.6%

BWA BORGWARNER INC 0.3%

Value ($000) $5,657 (-3.2%) Shares 125,545 (-5.6%) Est. Cost $35.19 Unrealized +24.2%

SXI STANDEX INTL CORP 1.2%

Value ($000) $23,607 (+0.7%) Shares 108,646 (-1.8%) Est. Cost $108.18 Unrealized +114.3%

STZ CONSTELLATION BRANDS INC 0.2%

Value ($000) $4,238 (-3.3%) Shares 30,720 (-5.6%) Est. Cost $216.61 Unrealized -36.8%

TSN TYSON FOODS INC 0.3%

Value ($000) $5,480 (+2.7%) Shares 93,488 (-4.9%) Est. Cost $53.66 Unrealized +1.8%

WBS WEBSTER FINL CORP 0.6%

Value ($000) $12,395 (+0.8%) Shares 196,937 (-4.8%) Est. Cost $55.76 Unrealized +6.5%

HST HOST HOTELS & RESORTS INC 0.3%

Value ($000) $5,667 (-1.6%) Shares 319,624 (-5.5%) Est. Cost $14.77 Unrealized +14.6%

FANG DIAMONDBACK ENERGY INC 0.4%

Value ($000) $8,653 (-0.9%) Shares 57,558 (-5.7%) Est. Cost $155.88 Unrealized -5.7%

WAB WABTEC 0.5%

Value ($000) $10,432 (+0.5%) Shares 48,874 (-5.6%) Est. Cost $92.52 Unrealized +121.9%

RGA REINSURANCE GRP OF AMERICA I 0.7%

Value ($000) $14,387 (+0.1%) Shares 70,714 (-5.5%) Est. Cost $124.88 Unrealized +54.9%

BALL BALL CORP 0.4%

Value ($000) $8,392 (-0.2%) Shares 158,437 (-5.0%) Est. Cost $51.90 Unrealized -5.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ALL	ALLSTATE CORP	33,691 (-55.6%)	$7,013 (-57.0%)	0.4%	$119.17	+71.3%	COM	020002101
EHC	ENCOMPASS HEALTH CORP	333,979 (-2.3%)	$35,449 (-18.3%)	1.8%	$49.71	+132.8%	COM	29261A100
VIAV	VIAVI SOLUTIONS INC	1,605,090 (-1.7%)	$28,603 (+38.1%)	1.4%	$13.70	+17.9%	COM	925550105
WTFC	WINTRUST FINL CORP	172,260 (-25.6%)	$24,085 (-21.4%)	1.2%	$97.45	+36.5%	COM	97650W108
LITE	LUMENTUM HLDGS INC	114,278 (-61.4%)	$42,122 (-12.6%)	2.1%	$73.44	+249.7%	COM	55024U109
IWN	ISHARES TR	57,786 (-35.5%)	$10,471 (-33.9%)	0.5%	$150.78	—	RUS 2000 VAL ETF	464287630
WEC	WEC ENERGY GROUP INC	77,415 (-33.2%)	$8,164 (-38.5%)	0.4%	$84.94	+29.8%	COM	92939U106
HURN	HURON CONSULTING GROUP INC	168,312 (-1.8%)	$29,103 (+15.7%)	1.5%	$52.20	+213.6%	COM	447462102
GNTX	GENTEX CORP	655,756 (-2.2%)	$15,259 (-19.6%)	0.8%	$34.16	-29.4%	COM	371901109
PH	PARKER-HANNIFIN CORP	7,957 (-42.8%)	$6,994 (-33.7%)	0.4%	$286.25	+185.7%	COM	701094104
HXL	HEXCEL CORP NEW	362,153 (-2.4%)	$26,763 (+15.0%)	1.4%	$58.12	+21.7%	COM	428291108
XEL	XCEL ENERGY INC	107,572 (-22.6%)	$7,945 (-29.1%)	0.4%	$66.02	+18.6%	COM	98389B100
PTC	PTC INC	71,640 (-5.4%)	$12,480 (-18.8%)	0.6%	$125.15	+48.5%	COM	69370C100
NMRK	NEWMARK GROUP INC	1,782,938 (-1.3%)	$30,916 (-8.3%)	1.6%	$12.52	+39.8%	CL A	65158N102
AIG	AMERICAN INTL GROUP INC	103,099 (-29.6%)	$8,820 (-23.4%)	0.4%	$54.94	+45.0%	COM NEW	026874784
LW	LAMB WESTON HLDGS INC	135,113 (-5.5%)	$5,660 (-31.8%)	0.3%	$65.60	-10.5%	COM	513272104
LH	LABCORP HOLDINGS INC	45,346 (-5.4%)	$11,376 (-17.3%)	0.6%	$199.50	+32.9%	COM SHS	504922105
STWD	STARWOOD PPTY TR INC	1,213,296 (-2.5%)	$21,851 (-9.4%)	1.1%	$18.96	—	COM	85571B105
EPAM	EPAM SYS INC	49,047 (-5.4%)	$10,049 (+28.5%)	0.5%	$214.18	-16.8%	COM	29414B104
INGR	INGREDION INC	143,068 (-2.5%)	$15,775 (-11.9%)	0.8%	$90.50	+24.6%	COM	457187102
DTE	DTE ENERGY CO	91,611 (-4.9%)	$11,816 (-13.3%)	0.6%	$108.94	+23.7%	COM	233331107
KEYS	KEYSIGHT TECHNOLOGIES INC	98,641 (-5.4%)	$20,043 (+9.9%)	1.0%	$146.73	+26.5%	COM	49338L103
PR	PERMIAN RESOURCES CORP	1,997,006 (-2.6%)	$28,018 (+6.8%)	1.4%	$12.75	+5.3%	CLASS A COM	71424F105
CIVI	CIVITAS RESOURCES INC	301,484 (-1.4%)	$8,167 (-17.9%)	0.4%	$55.99	-49.0%	COM NEW	17888H103
WHD	CACTUS INC	268,918 (-1.2%)	$12,284 (+14.3%)	0.6%	$46.79	-10.7%	CL A	127203107
WCC	WESCO INTL INC	71,451 (-5.6%)	$17,480 (+9.2%)	0.9%	$150.17	+63.1%	COM	95082P105
WTW	WILLIS TOWERS WATSON PLC LTD	35,910 (-5.5%)	$11,800 (-10.1%)	0.6%	$235.52	+38.6%	SHS	G96629103
XPRO	EXPRO GROUP HOLDINGS NV	1,000,687 (-1.2%)	$13,359 (+11.0%)	0.7%	$12.89	+4.6%	COM	N3144W105
EVRG	EVERGY INC	156,034 (-4.9%)	$11,311 (-9.3%)	0.6%	$57.87	+30.4%	COM	30034W106
PKG	PACKAGING CORP AMER	47,561 (-4.8%)	$9,809 (-9.9%)	0.5%	$204.01	-0.8%	COM	695156109
LDOS	LEIDOS HOLDINGS INC	55,899 (-5.1%)	$10,084 (-9.4%)	0.5%	$105.65	+79.0%	COM	525327102
ARMK	ARAMARK	288,034 (-4.9%)	$10,617 (-8.8%)	0.5%	$34.12	+11.1%	COM	03852U106
AER	AERCAP HOLDINGS NV	61,336 (-5.0%)	$8,818 (+12.8%)	0.4%	$59.71	+121.8%	SHS	N00985106
ALLY	ALLY FINL INC	235,620 (-4.8%)	$10,671 (+10.0%)	0.5%	$35.56	+14.7%	COM	02005N100
LHX	L3HARRIS TECHNOLOGIES INC	31,649 (-5.4%)	$9,291 (-9.1%)	0.5%	$182.35	+58.2%	COM	502431109
ITT	ITT INC	108,092 (-1.8%)	$18,755 (-4.7%)	0.9%	$90.55	+97.9%	COM	45073V108
FHN	FIRST HORIZON CORPORATION	1,672,242 (-3.2%)	$39,967 (+2.3%)	2.0%	$13.23	+67.7%	COM	320517105
SSB	SOUTHSTATE BK CORP	85,873 (-5.2%)	$8,081 (-9.8%)	0.4%	$96.71	-5.0%	COM	84472E102
IJJ	ISHARES TR	47,028 (-13.2%)	$6,188 (-12.0%)	0.3%	$129.72	—	S&P MC 400VL ETF	464287705
CACI	CACI INTL INC	40,256 (-2.6%)	$21,449 (+4.0%)	1.1%	$283.80	+99.1%	CL A	127190304
DAR	DARLING INGREDIENTS INC	208,866 (-4.8%)	$7,519 (+11.1%)	0.4%	$68.04	-50.2%	COM	237266101
ETR	ENTERGY CORP NEW	122,889 (-4.8%)	$11,359 (-5.6%)	0.6%	$61.58	+53.5%	COM	29364G103
CLH	CLEAN HARBORS INC	144,974 (-2.8%)	$33,993 (-1.9%)	1.7%	$98.73	+131.4%	COM	184496107
CNP	CENTERPOINT ENERGY INC	233,739 (-5.4%)	$8,962 (-6.5%)	0.5%	$26.48	+46.8%	COM	15189T107
EVR	EVERCORE INC	37,395 (-5.5%)	$12,724 (-4.6%)	0.6%	$218.31	+47.0%	CLASS A	29977A105
CASY	CASEYS GEN STORES INC	13,883 (-4.9%)	$7,674 (-7.0%)	0.4%	$188.48	+191.6%	COM	147528103
G	GENPACT LIMITED	218,189 (-5.4%)	$10,207 (+5.6%)	0.5%	$44.18	-2.1%	SHS	G3922B107
VMI	VALMONT INDS INC	58,423 (-1.4%)	$23,505 (+2.3%)	1.2%	$257.59	+58.0%	COM	920253101
AMP	AMERIPRISE FINL INC	15,363 (-5.5%)	$7,533 (-5.7%)	0.4%	$289.62	+63.6%	COM	03076C106
NVST	ENVISTA HOLDINGS CORPORATION	486,270 (-2.4%)	$10,557 (+4.0%)	0.5%	$45.83	-55.2%	COM	29415F104
LKQ	LKQ CORP	173,963 (-5.1%)	$5,254 (-6.1%)	0.3%	$44.60	-32.8%	COM	501889208
ADC	AGREE RLTY CORP	404,859 (-2.4%)	$29,162 (-1.0%)	1.5%	$62.26	—	COM	008492100
COR	CENCORA INC	36,091 (-5.4%)	$12,190 (+2.2%)	0.6%	$140.83	+141.9%	COM	03073E105
SNA	SNAP ON INC	19,806 (-2.6%)	$6,825 (-3.1%)	0.3%	$199.99	+70.2%	COM	833034101
HAS	HASBRO INC	128,068 (-5.5%)	$10,502 (+2.1%)	0.5%	$69.70	+12.0%	COM	418056107
IFF	INTERNATIONAL FLAVORS&FRAGRA	83,661 (-5.6%)	$5,638 (+3.4%)	0.3%	$92.80	-30.6%	COM	459506101
BWA	BORGWARNER INC	125,545 (-5.6%)	$5,657 (-3.2%)	0.3%	$35.19	+24.2%	COM	099724106
SXI	STANDEX INTL CORP	108,646 (-1.8%)	$23,607 (+0.7%)	1.2%	$108.18	+114.3%	COM	854231107
STZ	CONSTELLATION BRANDS INC	30,720 (-5.6%)	$4,238 (-3.3%)	0.2%	$216.61	-36.8%	CL A	21036P108
TSN	TYSON FOODS INC	93,488 (-4.9%)	$5,480 (+2.7%)	0.3%	$53.66	+1.8%	CL A	902494103
WBS	WEBSTER FINL CORP	196,937 (-4.8%)	$12,395 (+0.8%)	0.6%	$55.76	+6.5%	COM	947890109
HST	HOST HOTELS & RESORTS INC	319,624 (-5.5%)	$5,667 (-1.6%)	0.3%	$14.77	+14.6%	COM	44107P104
FANG	DIAMONDBACK ENERGY INC	57,558 (-5.7%)	$8,653 (-0.9%)	0.4%	$155.88	-5.7%	COM	25278X109
WAB	WABTEC	48,874 (-5.6%)	$10,432 (+0.5%)	0.5%	$92.52	+121.9%	COM	929740108
RGA	REINSURANCE GRP OF AMERICA I	70,714 (-5.5%)	$14,387 (+0.1%)	0.7%	$124.88	+54.9%	COM NEW	759351604
BALL	BALL CORP	158,437 (-5.0%)	$8,392 (-0.2%)	0.4%	$51.90	-5.4%	COM	058498106

Unchanged Positions (46)

NVRI ENVIRI CORP 0.7%

Value ($000) $13,596 Shares 758,682 Est. Cost $12.51 Unrealized +19.1%

DORM DORMAN PRODS INC 0.7%

Value ($000) $14,359 Shares 116,557 Est. Cost $93.10 Unrealized +45.0%

GTES GATES INDL CORP PLC 1.2%

Value ($000) $23,994 Shares 1,117,556 Est. Cost $14.49 Unrealized +59.4%

PFGC PERFORMANCE FOOD GROUP CO 0.8%

Value ($000) $16,224 Shares 180,424 Est. Cost $52.82 Unrealized +82.8%

SHOO MADDEN STEVEN LTD 0.5%

Value ($000) $10,793 Shares 259,208 Est. Cost $34.75 Unrealized +10.6%

COLB COLUMBIA BKG SYS INC 1.3%

Value ($000) $25,287 Shares 904,709 Est. Cost $22.85 Unrealized +17.5%

COHU COHU INC 0.7%

Value ($000) $14,459 Shares 621,378 Est. Cost $22.74 Unrealized +0.8%

YETI YETI HLDGS INC 0.3%

Value ($000) $6,863 Shares 155,373 Est. Cost $53.07 Unrealized -27.5%

FIBK FIRST INTST BANCSYSTEM INC 1.1%

Value ($000) $22,466 Shares 649,318 Est. Cost $28.19 Unrealized +14.0%

ROG ROGERS CORP 0.7%

Value ($000) $12,940 Shares 141,309 Est. Cost $103.89 Unrealized -17.3%

NPO ENPRO INC 1.2%

Value ($000) $23,753 Shares 110,928 Est. Cost $108.81 Unrealized +103.2%

— TREEHOUSE FOODS INC 0.4%

Value ($000) $7,785 Shares 330,006 Est. Cost $32.31 Unrealized —

BKH BLACK HILLS CORP 0.5%

Value ($000) $9,828 Shares 141,580 Est. Cost $58.19 Unrealized +14.2%

IDA IDACORP INC 1.1%

Value ($000) $21,193 Shares 167,451 Est. Cost $110.36 Unrealized +17.9%

IBP INSTALLED BLDG PRODS INC 1.1%

Value ($000) $22,224 Shares 85,679 Est. Cost $210.07 Unrealized +22.9%

INDB INDEPENDENT BK CORP MASS 1.0%

Value ($000) $19,979 Shares 273,390 Est. Cost $66.61 Unrealized +5.9%

CIM CHIMERA INVT CORP 0.7%

Value ($000) $14,035 Shares 1,129,087 Est. Cost $13.06 Unrealized —

OI O-I GLASS INC 0.4%

Value ($000) $8,082 Shares 547,548 Est. Cost $13.82 Unrealized -4.3%

KFY KORN FERRY 0.7%

Value ($000) $13,720 Shares 207,810 Est. Cost $62.35 Unrealized +7.2%

POR PORTLAND GEN ELEC CO 0.6%

Value ($000) $11,483 Shares 239,286 Est. Cost $43.01 Unrealized +8.7%

NSA NATIONAL STORAGE AFFILIATES 0.6%

Value ($000) $11,389 Shares 403,727 Est. Cost $41.25 Unrealized —

UVSP UNIVEST FINANCIAL CORPORATIO 0.6%

Value ($000) $11,051 Shares 337,535 Est. Cost $28.95 Unrealized +8.2%

SLGN SILGAN HLDGS INC 0.6%

Value ($000) $11,256 Shares 278,822 Est. Cost $47.58 Unrealized -14.7%

EPAC ENERPAC TOOL GROUP CORP 0.5%

Value ($000) $9,525 Shares 249,077 Est. Cost $19.78 Unrealized +100.2%

CTO CTO RLTY GROWTH INC NEW 0.3%

Value ($000) $6,759 Shares 367,124 Est. Cost $19.40 Unrealized —

IART INTEGRA LIFESCIENCES HLDGS C 0.2%

Value ($000) $4,534 Shares 365,032 Est. Cost $47.75 Unrealized -72.2%

NGVT INGEVITY CORP 0.5%

Value ($000) $10,067 Shares 170,116 Est. Cost $61.77 Unrealized -12.1%

FAF FIRST AMERN FINL CORP 0.6%

Value ($000) $11,841 Shares 192,726 Est. Cost $51.81 Unrealized +20.3%

EXLS EXLSERVICE HOLDINGS INC 0.6%

Value ($000) $12,834 Shares 302,409 Est. Cost $28.34 Unrealized +44.3%

STAG STAG INDL INC 0.8%

Value ($000) $16,558 Shares 450,424 Est. Cost $28.83 Unrealized —

NMIH NMI HLDGS INC 0.5%

Value ($000) $10,375 Shares 254,362 Est. Cost $23.81 Unrealized +58.7%

CAKE CHEESECAKE FACTORY INC 0.3%

Value ($000) $5,510 Shares 109,160 Est. Cost $33.54 Unrealized +49.2%

MUSA MURPHY USA INC 0.6%

Value ($000) $12,769 Shares 31,645 Est. Cost $203.18 Unrealized +88.7%

CHCO CITY HLDG CO 0.4%

Value ($000) $8,826 Shares 74,044 Est. Cost $87.50 Unrealized +37.9%

URBN URBAN OUTFITTERS INC 0.4%

Value ($000) $8,297 Shares 110,251 Est. Cost $28.07 Unrealized +152.0%

WABC WESTAMERICA BANCORPORATION 0.3%

Value ($000) $6,788 Shares 141,929 Est. Cost $45.45 Unrealized +4.2%

MTG MGIC INVT CORP WIS 0.9%

Value ($000) $16,906 Shares 578,571 Est. Cost $15.30 Unrealized +83.6%

ONB OLD NATL BANCORP IND 1.0%

Value ($000) $20,747 Shares 929,926 Est. Cost $18.07 Unrealized +19.3%

QDEL QUIDELORTHO CORP 0.3%

Value ($000) $5,479 Shares 191,850 Est. Cost $72.99 Unrealized -62.9%

VOYA VOYA FINANCIAL INC 0.9%

Value ($000) $18,510 Shares 248,484 Est. Cost $68.06 Unrealized +6.6%

SLAB SILICON LABORATORIES INC 0.8%

Value ($000) $16,552 Shares 126,644 Est. Cost $128.75 Unrealized +2.1%

IOSP INNOSPEC INC 0.3%

Value ($000) $5,487 Shares 71,687 Est. Cost $94.96 Unrealized -21.0%

ASB ASSOCIATED BANC CORP 1.0%

Value ($000) $19,179 Shares 744,531 Est. Cost $22.85 Unrealized +11.9%

FBK FB FINL CORP 1.0%

Value ($000) $20,619 Shares 369,521 Est. Cost $50.36 Unrealized +10.5%

THG HANOVER INS GROUP INC 0.9%

Value ($000) $17,299 Shares 94,651 Est. Cost $123.99 Unrealized +44.4%

MGPI MGP INGREDIENTS INC NEW 0.1%

Value ($000) $1,709 Shares 70,339 Est. Cost $80.41 Unrealized -69.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVRI	ENVIRI CORP	758,682	$13,596	0.7%	$12.51	+19.1%	COM	415864107
DORM	DORMAN PRODS INC	116,557	$14,359	0.7%	$93.10	+45.0%	COM	258278100
GTES	GATES INDL CORP PLC	1,117,556	$23,994	1.2%	$14.49	+59.4%	ORD SHS	G39108108
PFGC	PERFORMANCE FOOD GROUP CO	180,424	$16,224	0.8%	$52.82	+82.8%	COM	71377A103
SHOO	MADDEN STEVEN LTD	259,208	$10,793	0.5%	$34.75	+10.6%	COM	556269108
COLB	COLUMBIA BKG SYS INC	904,709	$25,287	1.3%	$22.85	+17.5%	COM	197236102
COHU	COHU INC	621,378	$14,459	0.7%	$22.74	+0.8%	COM	192576106
YETI	YETI HLDGS INC	155,373	$6,863	0.3%	$53.07	-27.5%	COM	98585X104
FIBK	FIRST INTST BANCSYSTEM INC	649,318	$22,466	1.1%	$28.19	+14.0%	COM	32055Y201
ROG	ROGERS CORP	141,309	$12,940	0.7%	$103.89	-17.3%	COM	775133101
NPO	ENPRO INC	110,928	$23,753	1.2%	$108.81	+103.2%	COM	29355X107
—	TREEHOUSE FOODS INC	330,006	$7,785	0.4%	$32.31	—	COM	89469A104
BKH	BLACK HILLS CORP	141,580	$9,828	0.5%	$58.19	+14.2%	COM	092113109
IDA	IDACORP INC	167,451	$21,193	1.1%	$110.36	+17.9%	COM	451107106
IBP	INSTALLED BLDG PRODS INC	85,679	$22,224	1.1%	$210.07	+22.9%	COM	45780R101
INDB	INDEPENDENT BK CORP MASS	273,390	$19,979	1.0%	$66.61	+5.9%	COM	453836108
CIM	CHIMERA INVT CORP	1,129,087	$14,035	0.7%	$13.06	—	COM SHS	16934Q802
OI	O-I GLASS INC	547,548	$8,082	0.4%	$13.82	-4.3%	COM	67098H104
KFY	KORN FERRY	207,810	$13,720	0.7%	$62.35	+7.2%	COM NEW	500643200
POR	PORTLAND GEN ELEC CO	239,286	$11,483	0.6%	$43.01	+8.7%	COM NEW	736508847
NSA	NATIONAL STORAGE AFFILIATES	403,727	$11,389	0.6%	$41.25	—	COM SHS BEN IN	637870106
UVSP	UNIVEST FINANCIAL CORPORATIO	337,535	$11,051	0.6%	$28.95	+8.2%	COM	915271100
SLGN	SILGAN HLDGS INC	278,822	$11,256	0.6%	$47.58	-14.7%	COM	827048109
EPAC	ENERPAC TOOL GROUP CORP	249,077	$9,525	0.5%	$19.78	+100.2%	CL A COM	292765104
CTO	CTO RLTY GROWTH INC NEW	367,124	$6,759	0.3%	$19.40	—	COM	22948Q101
IART	INTEGRA LIFESCIENCES HLDGS C	365,032	$4,534	0.2%	$47.75	-72.2%	COM NEW	457985208
NGVT	INGEVITY CORP	170,116	$10,067	0.5%	$61.77	-12.1%	COM	45688C107
FAF	FIRST AMERN FINL CORP	192,726	$11,841	0.6%	$51.81	+20.3%	COM	31847R102
EXLS	EXLSERVICE HOLDINGS INC	302,409	$12,834	0.6%	$28.34	+44.3%	COM	302081104
STAG	STAG INDL INC	450,424	$16,558	0.8%	$28.83	—	COM	85254J102
NMIH	NMI HLDGS INC	254,362	$10,375	0.5%	$23.81	+58.7%	COM	629209305
CAKE	CHEESECAKE FACTORY INC	109,160	$5,510	0.3%	$33.54	+49.2%	COM	163072101
MUSA	MURPHY USA INC	31,645	$12,769	0.6%	$203.18	+88.7%	COM	626755102
CHCO	CITY HLDG CO	74,044	$8,826	0.4%	$87.50	+37.9%	COM	177835105
URBN	URBAN OUTFITTERS INC	110,251	$8,297	0.4%	$28.07	+152.0%	COM	917047102
WABC	WESTAMERICA BANCORPORATION	141,929	$6,788	0.3%	$45.45	+4.2%	COM	957090103
MTG	MGIC INVT CORP WIS	578,571	$16,906	0.9%	$15.30	+83.6%	COM	552848103
ONB	OLD NATL BANCORP IND	929,926	$20,747	1.0%	$18.07	+19.3%	COM	680033107
QDEL	QUIDELORTHO CORP	191,850	$5,479	0.3%	$72.99	-62.9%	COM	219798105
VOYA	VOYA FINANCIAL INC	248,484	$18,510	0.9%	$68.06	+6.6%	COM	929089100
SLAB	SILICON LABORATORIES INC	126,644	$16,552	0.8%	$128.75	+2.1%	COM	826919102
IOSP	INNOSPEC INC	71,687	$5,487	0.3%	$94.96	-21.0%	COM	45768S105
ASB	ASSOCIATED BANC CORP	744,531	$19,179	1.0%	$22.85	+11.9%	COM	045487105
FBK	FB FINL CORP	369,521	$20,619	1.0%	$50.36	+10.5%	COM	30257X104
THG	HANOVER INS GROUP INC	94,651	$17,299	0.9%	$123.99	+44.4%	COM	410867105
MGPI	MGP INGREDIENTS INC NEW	70,339	$1,709	0.1%	$80.41	-69.7%	COM	55303J106