Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GTES	GATES INDL CORP LTD	1,009,225	$26.44M	1.3%	$26.20	$26.20	—	COM SHS	G39104107
XPRO	EXPRO LTD	1,111,158	$17.52M	0.9%	$15.77	$15.77	—	ORD SHS	G3314M109
IRT	INDEPENDENCE RLTY TR INC	849,818	$12.35M	0.6%	$14.53	$14.53	—	COM	45378A106
PLNT	PLANET FITNESS MASTER ISSUER	250,074	$10.56M	0.5%	$42.22	$51.01	-17.2%	CL A	72703H101
QXO	QXO INC	487,375	$5.697M	0.3%	$11.69	$13.75	-15.0%	COM NEW	82846H405

Increased Positions (25)

LKQ LKQ CORP 1.3%

Value $24.74M (+265.1%) Shares 1,083,743 (+321.1%) Share Price $22.83 Est. Cost/Share $28.08 Unrealized @ Report Date -18.7%

MUSA MURPHY USA INC 0.9%

Value $17.14M (+55.2%) Shares 34,007 (+65.9%) Share Price $504.03 Est. Cost/Share $372.01 Unrealized @ Report Date +35.5%

PTC PTC INC 0.7%

Value $14.22M (+68.1%) Shares 101,324 (+36.1%) Share Price $140.30 Est. Cost/Share $130.28 Unrealized @ Report Date +7.7%

OPCH OPTION CARE HEALTH INC 1.0%

Value $19.07M (+28.8%) Shares 848,059 (+20.1%) Share Price $22.49 Est. Cost/Share $26.81 Unrealized @ Report Date -16.1%

INGR INGREDION INC 0.8%

Value $16.7M (+31.3%) Shares 174,326 (+29.8%) Share Price $95.81 Est. Cost/Share $92.95 Unrealized @ Report Date +3.1%

PBH PRESTIGE CONSMR HEALTHCARE I 1.2%

Value $24.16M (+16.7%) Shares 526,609 (+20.3%) Share Price $45.87 Est. Cost/Share $56.01 Unrealized @ Report Date -18.1%

VVV VALVOLINE INC 1.0%

Value $20.69M (-13.3%) Shares 686,412 (+13.7%) Share Price $30.14 Est. Cost/Share $32.81 Unrealized @ Report Date -8.1%

IWN ISHARES TR 0.8%

Value $15.72M (+22.1%) Shares 75,047 (+29.0%) Share Price $209.45 Est. Cost/Share $173.91 Unrealized @ Report Date +20.4%

IBP INSTALLED BLDG PRODS INC 0.8%

Value $15.96M (-14.9%) Shares 83,162 (+1.9%) Share Price $191.88 Est. Cost/Share $210.37 Unrealized @ Report Date -8.8%

AMP AMERIPRISE FINL INC 0.5%

Value $9.081M (+40.9%) Shares 18,444 (+31.3%) Share Price $492.35 Est. Cost/Share $348.73 Unrealized @ Report Date +41.2%

SSB SOUTHSTATE BK CORP 0.7%

Value $13.39M (+22.1%) Shares 134,475 (+22.5%) Share Price $99.56 Est. Cost/Share $98.13 Unrealized @ Report Date +1.5%

POR PORTLAND GEN ELEC CO 0.7%

Value $14.11M (+19.0%) Shares 316,157 (+38.2%) Share Price $44.63 Est. Cost/Share $44.87 Unrealized @ Report Date -0.5%

CNP CENTERPOINT ENERGY INC 0.6%

Value $11.26M (+19.7%) Shares 306,005 (+43.2%) Share Price $36.80 Est. Cost/Share $30.78 Unrealized @ Report Date +19.6%

GPI GROUP 1 AUTOMOTIVE INC 0.7%

Value $13.77M (-11.0%) Shares 57,283 (+7.8%) Share Price $240.44 Est. Cost/Share $396.03 Unrealized @ Report Date -39.3%

DVN DEVON ENERGY CORP NEW 0.5%

Value $10.34M (+19.1%) Shares 224,644 (+6.9%) Share Price $46.04 Est. Cost/Share $46.32 Unrealized @ Report Date -0.6%

WTW WILLIS TOWERS WATSON PLC LTD 0.5%

Value $10.17M (+18.5%) Shares 35,272 (+7.5%) Share Price $288.23 Est. Cost/Share $241.11 Unrealized @ Report Date +19.5%

RCL ROYAL CARIBBEAN GROUP 0.4%

Value $7.653M (+25.0%) Shares 28,786 (+49.3%) Share Price $265.86 Est. Cost/Share $293.23 Unrealized @ Report Date -9.3%

OWL BLUE OWL CAPITAL INC 0.3%

Value $5.772M (+25.6%) Shares 634,941 (+20.9%) Share Price $9.09 Est. Cost/Share $14.75 Unrealized @ Report Date -38.4%

AIG AMERICAN INTL GROUP INC 0.4%

Value $8.172M (+15.5%) Shares 109,808 (+15.7%) Share Price $74.42 Est. Cost/Share $57.97 Unrealized @ Report Date +28.4%

ROG ROGERS CORP 2.5%

Value $50.29M (-2.1%) Shares 328,731 (+4.7%) Share Price $152.99 Est. Cost/Share $123.20 Unrealized @ Report Date +24.2%

MAA MID-AMER APT CMNTYS INC 0.4%

Value $7.71M (-9.4%) Shares 65,484 (+6.9%) Share Price $117.74 Est. Cost/Share $143.90 Unrealized @ Report Date —

DOV DOVER CORP 0.6%

Value $11.94M (-4.5%) Shares 63,855 (+14.5%) Share Price $187.05 Est. Cost/Share $162.19 Unrealized @ Report Date +15.3%

XEL XCEL ENERGY INC 0.4%

Value $8.074M (-5.7%) Shares 114,558 (+7.5%) Share Price $70.48 Est. Cost/Share $67.09 Unrealized @ Report Date +5.1%

JLL JONES LANG LASALLE INC 0.5%

Value $10.76M (+3.8%) Shares 35,215 (+5.3%) Share Price $305.53 Est. Cost/Share $312.58 Unrealized @ Report Date -2.3%

RL RALPH LAUREN CORP 0.4%

Value $8.001M (-2.6%) Shares 22,533 (+10.1%) Share Price $355.07 Est. Cost/Share $356.64 Unrealized @ Report Date -0.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LKQ	LKQ CORP	1,083,743 (+321.1%)	$24.74M (+265.1%)	1.3%	$22.83	$28.08	-18.7%	COM	501889208
MUSA	MURPHY USA INC	34,007 (+65.9%)	$17.14M (+55.2%)	0.9%	$504.03	$372.01	+35.5%	COM	626755102
PTC	PTC INC	101,324 (+36.1%)	$14.22M (+68.1%)	0.7%	$140.30	$130.28	+7.7%	COM	69370C100
OPCH	OPTION CARE HEALTH INC	848,059 (+20.1%)	$19.07M (+28.8%)	1.0%	$22.49	$26.81	-16.1%	COM NEW	68404L201
INGR	INGREDION INC	174,326 (+29.8%)	$16.7M (+31.3%)	0.8%	$95.81	$92.95	+3.1%	COM	457187102
PBH	PRESTIGE CONSMR HEALTHCARE I	526,609 (+20.3%)	$24.16M (+16.7%)	1.2%	$45.87	$56.01	-18.1%	COM	74112D101
VVV	VALVOLINE INC	686,412 (+13.7%)	$20.69M (-13.3%)	1.0%	$30.14	$32.81	-8.1%	COM	92047W101
IWN	ISHARES TR	75,047 (+29.0%)	$15.72M (+22.1%)	0.8%	$209.45	$173.91	+20.4%	RUS 2000 VAL ETF	464287630
IBP	INSTALLED BLDG PRODS INC	83,162 (+1.9%)	$15.96M (-14.9%)	0.8%	$191.88	$210.37	-8.8%	COM	45780R101
AMP	AMERIPRISE FINL INC	18,444 (+31.3%)	$9.081M (+40.9%)	0.5%	$492.35	$348.73	+41.2%	COM	03076C106
SSB	SOUTHSTATE BK CORP	134,475 (+22.5%)	$13.39M (+22.1%)	0.7%	$99.56	$98.13	+1.5%	COM	84472E102
POR	PORTLAND GEN ELEC CO	316,157 (+38.2%)	$14.11M (+19.0%)	0.7%	$44.63	$44.87	-0.5%	COM NEW	736508847
CNP	CENTERPOINT ENERGY INC	306,005 (+43.2%)	$11.26M (+19.7%)	0.6%	$36.80	$30.78	+19.6%	COM	15189T107
GPI	GROUP 1 AUTOMOTIVE INC	57,283 (+7.8%)	$13.77M (-11.0%)	0.7%	$240.44	$396.03	-39.3%	COM	398905109
DVN	DEVON ENERGY CORP NEW	224,644 (+6.9%)	$10.34M (+19.1%)	0.5%	$46.04	$46.32	-0.6%	COM	25179M103
WTW	WILLIS TOWERS WATSON PLC LTD	35,272 (+7.5%)	$10.17M (+18.5%)	0.5%	$288.23	$241.11	+19.5%	SHS	G96629103
RCL	ROYAL CARIBBEAN GROUP	28,786 (+49.3%)	$7.653M (+25.0%)	0.4%	$265.86	$293.23	-9.3%	COM	V7780T103
OWL	BLUE OWL CAPITAL INC	634,941 (+20.9%)	$5.772M (+25.6%)	0.3%	$9.09	$14.75	-38.4%	COM CL A	09581B103
AIG	AMERICAN INTL GROUP INC	109,808 (+15.7%)	$8.172M (+15.5%)	0.4%	$74.42	$57.97	+28.4%	COM NEW	026874784
ROG	ROGERS CORP	328,731 (+4.7%)	$50.29M (-2.1%)	2.5%	$152.99	$123.20	+24.2%	COM	775133101
MAA	MID-AMER APT CMNTYS INC	65,484 (+6.9%)	$7.71M (-9.4%)	0.4%	$117.74	$143.90	—	COM	59522J103
DOV	DOVER CORP	63,855 (+14.5%)	$11.94M (-4.5%)	0.6%	$187.05	$162.19	+15.3%	COM	260003108
XEL	XCEL ENERGY INC	114,558 (+7.5%)	$8.074M (-5.7%)	0.4%	$70.48	$67.09	+5.1%	COM	98389B100
JLL	JONES LANG LASALLE INC	35,215 (+5.3%)	$10.76M (+3.8%)	0.5%	$305.53	$312.58	-2.3%	COM	48020Q107
RL	RALPH LAUREN CORP	22,533 (+10.1%)	$8.001M (-2.6%)	0.4%	$355.07	$356.64	-0.4%	CL A	751212101

Exited Positions (6)

GTES GATES INDL CORP PLC 1.5%

Value $29.76M Shares 1,064,115 Share Price $27.97 * Est. Cost/Share $14.49 Unrealized @ Report Date +80.9%

XPRO EXPRO GROUP HOLDINGS NV 0.9%

Value $17.32M Shares 1,172,531 Share Price $14.77 * Est. Cost/Share $13.43 Unrealized @ Report Date +17.5%

NSA NATIONAL STORAGE AFFILIATES 0.9%

Value $17.12M Shares 384,974 Share Price $44.47 Est. Cost/Share $41.25 Unrealized @ Report Date —

BLD TOPBUILD COR 0.4%

Value $8.654M Shares 24,409 Share Price $354.54 Est. Cost/Share $448.11 Unrealized @ Report Date -20.9%

CAKE CHEESECAKE FACTORY INC 0.4%

Value $8.275M Shares 104,039 Share Price $79.54 * Est. Cost/Share $33.54 Unrealized @ Report Date +213.8%

WBS WEBSTER FINL CORP 0.4%

Value $7.608M Shares 99,554 Share Price $76.42 Est. Cost/Share $55.76 Unrealized @ Report Date +39.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GTES	GATES INDL CORP PLC	1,064,115	$29.76M	1.5%	$27.97 *	$14.49	+80.9%	—	G39108108
XPRO	EXPRO GROUP HOLDINGS NV	1,172,531	$17.32M	0.9%	$14.77 *	$13.43	+17.5%	—	N3144W105
NSA	NATIONAL STORAGE AFFILIATES	384,974	$17.12M	0.9%	$44.47	$41.25	—	—	637870106
BLD	TOPBUILD COR	24,409	$8.654M	0.4%	$354.54	$448.11	-20.9%	—	89055F103
CAKE	CHEESECAKE FACTORY INC	104,039	$8.275M	0.4%	$79.54 *	$33.54	+213.8%	—	163072101
WBS	WEBSTER FINL CORP	99,554	$7.608M	0.4%	$76.42	$55.76	+39.1%	—	947890109

Decreased Positions (104)

COHU COHU INC 0.5%

Value $10.03M (-74.3%) Shares 147,180 (-72.2%) Share Price $68.14 Est. Cost/Share $23.00 Unrealized @ Report Date +196.3%

VIAV VIAVI SOLUTIONS INC 1.4%

Value $27.44M (-43.4%) Shares 654,541 (-35.5%) Share Price $41.92 Est. Cost/Share $13.70 Unrealized @ Report Date +206.0%

RRX REGAL REXNORD CORPORATION 1.6%

Value $31.98M (-37.2%) Shares 206,147 (-3.6%) Share Price $155.11 Est. Cost/Share $156.25 Unrealized @ Report Date -0.7%

HLIT HARMONIC INC 0.8%

Value $16.58M (-39.0%) Shares 1,569,991 (-5.7%) Share Price $10.56 Est. Cost/Share $10.61 Unrealized @ Report Date -0.5%

SXI STANDEX INTL CORP 1.4%

Value $27.06M (-27.8%) Shares 99,093 (-5.5%) Share Price $273.06 Est. Cost/Share $108.18 Unrealized @ Report Date +152.4%

NPO ENPRO INC 1.5%

Value $30.37M (-23.7%) Shares 99,178 (-6.1%) Share Price $306.26 Est. Cost/Share $108.81 Unrealized @ Report Date +181.5%

HURN HURON CONSULTING GROUP INC 1.2%

Value $23.88M (+63.0%) Shares 152,253 (-6.3%) Share Price $156.83 Est. Cost/Share $52.20 Unrealized @ Report Date +200.4%

HXL HEXCEL CORP NEW 1.3%

Value $25.4M (-25.2%) Shares 302,614 (-10.8%) Share Price $83.92 Est. Cost/Share $58.12 Unrealized @ Report Date +44.4%

LITE LUMENTUM HLDGS INC 0.4%

Value $7.929M (-51.2%) Shares 8,163 (-56.9%) Share Price $971.29 Est. Cost/Share $73.44 Unrealized @ Report Date +1222.5%

VMI VALMONT INDS INC 1.2%

Value $24.38M (-24.9%) Shares 52,665 (-6.3%) Share Price $462.98 Est. Cost/Share $257.59 Unrealized @ Report Date +79.7%

ITT ITT INC 0.7%

Value $13.43M (-34.9%) Shares 66,551 (-36.2%) Share Price $201.82 Est. Cost/Share $90.55 Unrealized @ Report Date +122.9%

PFGC PERFORMANCE FOOD GROUP CO 1.2%

Value $23.45M (-21.5%) Shares 256,237 (-4.1%) Share Price $91.51 Est. Cost/Share $66.11 Unrealized @ Report Date +38.4%

DORM DORMAN PRODS INC 0.7%

Value $13.64M (-31.8%) Shares 111,238 (-24.1%) Share Price $122.60 Est. Cost/Share $98.84 Unrealized @ Report Date +24.0%

DTE DTE ENERGY CO 0.3%

Value $6.49M (-49.1%) Shares 53,282 (-36.4%) Share Price $121.80 Est. Cost/Share $108.94 Unrealized @ Report Date +11.8%

NMRK NEWMARK GROUP INC 1.0%

Value $19.8M (-23.5%) Shares 1,615,214 (-5.7%) Share Price $12.26 Est. Cost/Share $12.52 Unrealized @ Report Date -2.1%

CIM CHIMERA INVT CORP 0.5%

Value $8.919M (-37.9%) Shares 935,856 (-13.0%) Share Price $9.53 Est. Cost/Share $13.06 Unrealized @ Report Date —

HLIO HELIOS TECHNOLOGIES INC 0.7%

Value $13.39M (-28.2%) Shares 197,207 (-5.7%) Share Price $67.92 Est. Cost/Share $69.79 Unrealized @ Report Date -2.7%

STWD STARWOOD PPTY TR INC 0.8%

Value $15.19M (-25.1%) Shares 1,125,541 (-9.1%) Share Price $13.50 Est. Cost/Share $18.83 Unrealized @ Report Date —

VLY VALLEY NATL BANCORP 1.1%

Value $21.67M (-18.7%) Shares 1,717,294 (-5.7%) Share Price $12.62 Est. Cost/Share $10.39 Unrealized @ Report Date +21.5%

EHC ENCOMPASS HEALTH CORP 1.9%

Value $38.01M (+14.9%) Shares 312,855 (-4.4%) Share Price $121.49 Est. Cost/Share $49.71 Unrealized @ Report Date +144.4%

COLB COLUMBIA BKG SYS INC 1.2%

Value $23.12M (-16.3%) Shares 808,364 (-6.2%) Share Price $28.60 Est. Cost/Share $22.85 Unrealized @ Report Date +25.2%

WTFC WINTRUST FINL CORP 1.1%

Value $22.23M (-16.8%) Shares 156,735 (-5.7%) Share Price $141.82 Est. Cost/Share $97.45 Unrealized @ Report Date +45.5%

IDA IDACORP INC 1.0%

Value $19.67M (-18.5%) Shares 150,494 (-5.7%) Share Price $130.73 Est. Cost/Share $110.36 Unrealized @ Report Date +18.5%

ADC AGREE RLTY CORP 1.2%

Value $24.36M (-15.4%) Shares 364,642 (-4.1%) Share Price $66.81 Est. Cost/Share $62.26 Unrealized @ Report Date —

CACI CACI INTL INC 1.1%

Value $22.27M (+23.9%) Shares 36,556 (-5.7%) Share Price $609.11 Est. Cost/Share $283.80 Unrealized @ Report Date +114.6%

SLAB SILICON LABORATORIES INC 1.1%

Value $22.14M (-16.0%) Shares 99,909 (-17.2%) Share Price $221.58 Est. Cost/Share $128.75 Unrealized @ Report Date +72.1%

CBT CABOT CORP 0.8%

Value $15.97M (-20.1%) Shares 207,597 (-5.7%) Share Price $76.91 Est. Cost/Share $69.51 Unrealized @ Report Date +10.6%

NBHC NATIONAL BK HLDGS CORP 1.0%

Value $18.8M (-16.8%) Shares 479,837 (-5.7%) Share Price $39.19 Est. Cost/Share $37.19 Unrealized @ Report Date +5.4%

A AGILENT TECHNOLOGIES INC 0.8%

Value $16.63M (+28.3%) Shares 96,523 (-1.1%) Share Price $172.31 Est. Cost/Share $141.88 Unrealized @ Report Date +21.5%

SLGN SILGAN HLDGS INC 0.4%

Value $8.721M (-29.5%) Shares 250,955 (-5.9%) Share Price $34.75 Est. Cost/Share $47.58 Unrealized @ Report Date -27.0%

PR PERMIAN RESOURCES CORP 1.9%

Value $37.85M (+9.7%) Shares 1,792,205 (-4.4%) Share Price $21.12 Est. Cost/Share $12.75 Unrealized @ Report Date +65.6%

MCHP MICROCHIP TECHNOLOGY INC. 0.8%

Value $16.35M (-15.7%) Shares 210,282 (-1.2%) Share Price $77.77 Est. Cost/Share $64.64 Unrealized @ Report Date +20.3%

FIBK FIRST INTST BANCSYSTEM INC 1.1%

Value $20.86M (-12.5%) Shares 583,577 (-5.6%) Share Price $35.74 Est. Cost/Share $28.19 Unrealized @ Report Date +26.8%

EVR EVERCORE INC 0.4%

Value $8.7M (-25.5%) Shares 33,786 (-1.2%) Share Price $257.50 Est. Cost/Share $218.31 Unrealized @ Report Date +17.9%

WHD CACTUS INC 1.1%

Value $21.41M (+15.1%) Shares 344,061 (-5.2%) Share Price $62.22 Est. Cost/Share $49.30 Unrealized @ Report Date +26.2%

BDC BELDEN INC 0.8%

Value $15.69M (-15.1%) Shares 145,408 (-5.7%) Share Price $107.93 Est. Cost/Share $92.62 Unrealized @ Report Date +16.5%

CDP COPT DEFENSE PROPERTIES 0.9%

Value $17.84M (-13.5%) Shares 534,126 (-5.7%) Share Price $33.40 Est. Cost/Share $26.54 Unrealized @ Report Date —

GNTX GENTEX CORP 0.6%

Value $12.84M (-17.6%) Shares 590,752 (-4.2%) Share Price $21.74 Est. Cost/Share $34.16 Unrealized @ Report Date -36.4%

INDB INDEPENDENT BK CORP MASS 1.0%

Value $19.1M (-12.4%) Shares 245,922 (-5.5%) Share Price $77.65 Est. Cost/Share $66.61 Unrealized @ Report Date +16.6%

ASB ASSOCIATED BANC-CORP 1.0%

Value $19.17M (-12.2%) Shares 668,962 (-5.7%) Share Price $28.65 Est. Cost/Share $22.85 Unrealized @ Report Date +25.4%

OI O-I GLASS INC 0.1%

Value $2.501M (-50.5%) Shares 442,668 (-15.6%) Share Price $5.65 Est. Cost/Share $13.82 Unrealized @ Report Date -59.1%

AXTA AXALTA COATING SYS LTD 1.1%

Value $21.97M (-9.7%) Shares 683,289 (-4.0%) Share Price $32.16 Est. Cost/Share $28.97 Unrealized @ Report Date +11.0%

FBK FB FINL CORP 0.9%

Value $17.17M (-11.9%) Shares 332,035 (-5.6%) Share Price $51.70 Est. Cost/Share $50.36 Unrealized @ Report Date +2.7%

ONB OLD NATL BANCORP IND 1.0%

Value $20.63M (-10.1%) Shares 837,075 (-5.5%) Share Price $24.64 Est. Cost/Share $18.07 Unrealized @ Report Date +36.4%

PB PROSPERITY BANCSHARES INC 0.7%

Value $12.88M (-14.6%) Shares 194,580 (-5.8%) Share Price $66.21 Est. Cost/Share $69.56 Unrealized @ Report Date -4.8%

KEYS KEYSIGHT TECHNOLOGIES INC 1.0%

Value $19.2M (-9.9%) Shares 52,754 (-13.4%) Share Price $364.04 Est. Cost/Share $146.73 Unrealized @ Report Date +148.1%

MTG MGIC INVT CORP WIS 0.7%

Value $13.52M (-13.4%) Shares 523,109 (-5.5%) Share Price $25.84 Est. Cost/Share $15.30 Unrealized @ Report Date +68.9%

FAF FIRST AMERN FINL CORP 0.5%

Value $10.54M (-16.3%) Shares 173,578 (-5.5%) Share Price $60.74 Est. Cost/Share $51.81 Unrealized @ Report Date +17.2%

RGA REINSURANCE GROUP AMER INC 0.8%

Value $15.74M (+14.5%) Shares 63,927 (-1.1%) Share Price $246.24 Est. Cost/Share $124.88 Unrealized @ Report Date +97.2%

YETI YETI HLDGS INC 0.4%

Value $6.945M (-22.2%) Shares 169,313 (-6.0%) Share Price $41.02 Est. Cost/Share $51.51 Unrealized @ Report Date -20.4%

EXLS EXLSERVICE HLDGS INC 0.5%

Value $9.4M (+25.7%) Shares 273,421 (-5.5%) Share Price $34.38 Est. Cost/Share $28.34 Unrealized @ Report Date +21.3%

ALLY ALLY FINL INC 0.4%

Value $8.013M (-19.0%) Shares 213,011 (-1.1%) Share Price $37.62 Est. Cost/Share $35.56 Unrealized @ Report Date +5.8%

ETR ENTERGY CORP NEW 0.6%

Value $11.03M (-14.5%) Shares 111,076 (-1.1%) Share Price $99.26 Est. Cost/Share $61.58 Unrealized @ Report Date +61.2%

SM SM ENERGY COMPANY 0.6%

Value $12.71M (+16.9%) Shares 376,172 (-9.7%) Share Price $33.78 Est. Cost/Share $22.80 Unrealized @ Report Date +48.2%

STAG STAG INDUSTRIAL INC 0.7%

Value $14.53M (-11.1%) Shares 405,702 (-5.5%) Share Price $35.81 Est. Cost/Share $28.83 Unrealized @ Report Date —

NVST ENVISTA HOLDINGS CORPORATION 0.5%

Value $10.29M (-14.4%) Shares 438,444 (-3.9%) Share Price $23.47 Est. Cost/Share $45.83 Unrealized @ Report Date -48.8%

FHN FIRST HORIZON CORPORATION 0.7%

Value $13.04M (-11.2%) Shares 566,280 (-1.1%) Share Price $23.02 Est. Cost/Share $13.23 Unrealized @ Report Date +74.0%

UVSP UNIVEST FINANCIAL CORPORATIO 0.6%

Value $12.45M (-11.5%) Shares 303,841 (-5.5%) Share Price $40.98 Est. Cost/Share $28.95 Unrealized @ Report Date +41.6%

CASY CASEYS GEN STORES INC 0.2%

Value $4.589M (-24.2%) Shares 7,542 (-1.0%) Share Price $608.49 Est. Cost/Share $188.48 Unrealized @ Report Date +222.8%

STZ CONSTELLATION BRANDS INC 0.3%

Value $5.939M (-19.6%) Shares 52,532 (-1.1%) Share Price $113.06 Est. Cost/Share $188.67 Unrealized @ Report Date -40.1%

NMIH NMI HLDGS INC 0.4%

Value $8.582M (-14.2%) Shares 229,947 (-5.5%) Share Price $37.32 Est. Cost/Share $23.81 Unrealized @ Report Date +56.7%

GMED GLOBUS MED INC 0.6%

Value $11.6M (-10.6%) Shares 154,919 (-5.7%) Share Price $74.90 Est. Cost/Share $57.35 Unrealized @ Report Date +30.6%

NGVT INGEVITY CORP 0.5%

Value $10.83M (-10.8%) Shares 153,075 (-5.8%) Share Price $70.75 Est. Cost/Share $61.77 Unrealized @ Report Date +14.5%

EVRG EVERGY INC 0.6%

Value $11.06M (-10.2%) Shares 141,043 (-1.1%) Share Price $78.44 Est. Cost/Share $57.87 Unrealized @ Report Date +35.5%

WEC WEC ENERGY GROUP INC 0.4%

Value $7.098M (-14.6%) Shares 70,435 (-1.1%) Share Price $100.78 Est. Cost/Share $84.94 Unrealized @ Report Date +18.7%

MZTI MARZETTI COMPANY 0.3%

Value $5.05M (-18.5%) Shares 50,908 (-6.2%) Share Price $99.19 Est. Cost/Share $157.60 Unrealized @ Report Date -37.1%

BKH BLACK HILLS CORP 0.5%

Value $8.94M (-11.3%) Shares 127,563 (-5.8%) Share Price $70.08 Est. Cost/Share $58.19 Unrealized @ Report Date +20.4%

THG HANOVER INS GROUP INC 0.9%

Value $18.2M (-5.7%) Shares 84,993 (-5.7%) Share Price $214.12 Est. Cost/Share $123.99 Unrealized @ Report Date +72.7%

SFNC SIMMONS FIRST NATL CORP 0.9%

Value $16.87M (-6.0%) Shares 747,193 (-5.7%) Share Price $22.58 Est. Cost/Share $19.96 Unrealized @ Report Date +13.1%

IOSP INNOSPEC INC 0.6%

Value $11.25M (+10.3%) Shares 118,035 (-5.8%) Share Price $95.32 Est. Cost/Share $87.96 Unrealized @ Report Date +8.4%

ARMK ARAMARK 0.7%

Value $13.94M (-6.9%) Shares 260,353 (-1.1%) Share Price $53.55 Est. Cost/Share $34.12 Unrealized @ Report Date +57.0%

IART INTEGRA LIFESCIENCES HLDGS C 0.3%

Value $5.349M (-14.9%) Shares 328,560 (-6.2%) Share Price $16.28 Est. Cost/Share $47.75 Unrealized @ Report Date -65.9%

G GENPACT LIMITED 0.3%

Value $6.416M (+17.0%) Shares 197,240 (-1.1%) Share Price $32.53 Est. Cost/Share $44.18 Unrealized @ Report Date -26.4%

LDOS LEIDOS HOLDINGS INC 0.3%

Value $6.157M (+17.0%) Shares 50,534 (-1.1%) Share Price $121.83 Est. Cost/Share $105.65 Unrealized @ Report Date +15.3%

SR SPIRE INC 0.5%

Value $9.914M (-8.1%) Shares 130,292 (-5.7%) Share Price $76.09 Est. Cost/Share $75.52 Unrealized @ Report Date —

BWA BORGWARNER INC 0.3%

Value $6.821M (-10.5%) Shares 113,477 (-1.1%) Share Price $60.11 Est. Cost/Share $35.19 Unrealized @ Report Date +70.8%

SNA SNAP ON INC 0.3%

Value $6.509M (-10.7%) Shares 17,915 (-1.1%) Share Price $363.35 Est. Cost/Share $199.99 Unrealized @ Report Date +81.7%

CTO CTO RLTY GROWTH INC NEW 0.3%

Value $6.762M (-10.1%) Shares 329,999 (-5.6%) Share Price $20.49 Est. Cost/Share $19.40 Unrealized @ Report Date —

ESS ESSEX PPTY TR INC 0.4%

Value $7.98M (-8.6%) Shares 29,623 (-1.1%) Share Price $269.39 Est. Cost/Share $282.00 Unrealized @ Report Date —

EPAC ENERPAC TOOL GROUP CORP 0.4%

Value $7.859M (-8.0%) Shares 225,251 (-5.5%) Share Price $34.89 Est. Cost/Share $19.78 Unrealized @ Report Date +76.4%

WCC WESCO INTL INC 1.2%

Value $23.22M (+3.0%) Shares 64,579 (-1.1%) Share Price $359.59 Est. Cost/Share $150.17 Unrealized @ Report Date +139.5%

LH LABCORP HOLDINGS INC 0.6%

Value $10.95M (-5.7%) Shares 35,533 (-14.3%) Share Price $308.11 Est. Cost/Share $199.50 Unrealized @ Report Date +54.4%

WAB WABTEC 0.6%

Value $12.69M (+5.4%) Shares 44,176 (-1.1%) Share Price $287.18 Est. Cost/Share $92.52 Unrealized @ Report Date +210.4%

VOYA VOYA FINANCIAL INC 1.3%

Value $25.08M (-2.3%) Shares 265,472 (-6.4%) Share Price $94.48 Est. Cost/Share $68.68 Unrealized @ Report Date +37.6%

ALL ALLSTATE CORP 0.3%

Value $6.76M (-7.7%) Shares 30,469 (-1.0%) Share Price $221.86 Est. Cost/Share $119.17 Unrealized @ Report Date +86.2%

DAR DARLING INGREDIENTS INC 0.5%

Value $9.871M (-5.3%) Shares 162,594 (-14.8%) Share Price $60.71 Est. Cost/Share $68.04 Unrealized @ Report Date -10.8%

SLB SLB LIMITED 0.7%

Value $14.06M (+3.6%) Shares 288,514 (-1.1%) Share Price $48.72 Est. Cost/Share $34.54 Unrealized @ Report Date +41.0%

WABC WESTAMERICA BANCORPORATION 0.4%

Value $7.459M (-6.0%) Shares 127,896 (-5.5%) Share Price $58.32 Est. Cost/Share $45.45 Unrealized @ Report Date +28.3%

COR CENCORA INC 0.5%

Value $9.797M (+4.9%) Shares 32,628 (-1.1%) Share Price $300.25 Est. Cost/Share $140.83 Unrealized @ Report Date +113.2%

ADUS ADDUS HOMECARE CORP 0.6%

Value $12.33M (+3.7%) Shares 111,565 (-5.7%) Share Price $110.54 Est. Cost/Share $109.06 Unrealized @ Report Date +1.4%

MGPI MGP INGREDIENTS INC NEW 0.0%

Value $846K (-28.4%) Shares 63,858 (-5.3%) Share Price $13.25 Est. Cost/Share $80.41 Unrealized @ Report Date -83.5%

FANG DIAMONDBACK ENERGY INC 0.5%

Value $9.565M (+3.4%) Shares 52,037 (-1.1%) Share Price $183.81 Est. Cost/Share $155.88 Unrealized @ Report Date +17.9%

HUM HUMANA INC 0.3%

Value $5.366M (-4.9%) Shares 14,064 (-1.0%) Share Price $381.57 Est. Cost/Share $307.45 Unrealized @ Report Date +24.1%

IJJ ISHARES TR 0.2%

Value $3.278M (-7.8%) Shares 23,803 (-1.1%) Share Price $137.71 Est. Cost/Share $139.98 Unrealized @ Report Date -1.6%

KFY KORN FERRY 1.0%

Value $19.65M (+1.4%) Shares 274,449 (-5.7%) Share Price $71.59 Est. Cost/Share $63.00 Unrealized @ Report Date +13.6%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.3%

Value $6.311M (+4.2%) Shares 75,604 (-1.1%) Share Price $83.48 Est. Cost/Share $92.80 Unrealized @ Report Date -10.0%

LW LAMB WESTON HLDGS INC 0.3%

Value $5.093M (-4.5%) Shares 122,175 (-1.1%) Share Price $41.69 Est. Cost/Share $65.60 Unrealized @ Report Date -36.5%

PH PARKER-HANNIFIN CORP 0.3%

Value $6.884M (-3.3%) Shares 7,205 (-1.0%) Share Price $955.39 Est. Cost/Share $286.25 Unrealized @ Report Date +233.8%

AER AERCAP HOLDINGS NV 0.4%

Value $7.951M (-2.6%) Shares 55,401 (-1.1%) Share Price $143.52 Est. Cost/Share $59.71 Unrealized @ Report Date +140.4%

ZBH ZIMMER BIOMET HOLDINGS INC 0.4%

Value $7.817M (+2.1%) Shares 88,000 (-1.1%) Share Price $88.83 Est. Cost/Share $116.09 Unrealized @ Report Date -23.5%

URBN URBAN OUTFITTERS INC 0.5%

Value $9.212M (+1.3%) Shares 120,602 (-6.0%) Share Price $76.38 Est. Cost/Share $35.15 Unrealized @ Report Date +117.3%

CHCO CITY HLDG CO 0.5%

Value $9.27M (-0.9%) Shares 66,631 (-5.5%) Share Price $139.12 Est. Cost/Share $87.50 Unrealized @ Report Date +59.0%

CLH CLEAN HARBORS INC 2.1%

Value $40.55M (+0.1%) Shares 130,704 (-3.6%) Share Price $310.23 Est. Cost/Share $98.73 Unrealized @ Report Date +214.2%

SHOO MADDEN STEVEN LTD 0.6%

Value $12.18M (+0.3%) Shares 272,053 (-5.7%) Share Price $44.77 Est. Cost/Share $35.46 Unrealized @ Report Date +26.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
COHU	COHU INC	147,180 (-72.2%)	$10.03M (-74.3%)	0.5%	$68.14	$23.00	+196.3%	COM	192576106
VIAV	VIAVI SOLUTIONS INC	654,541 (-35.5%)	$27.44M (-43.4%)	1.4%	$41.92	$13.70	+206.0%	COM	925550105
RRX	REGAL REXNORD CORPORATION	206,147 (-3.6%)	$31.98M (-37.2%)	1.6%	$155.11	$156.25	-0.7%	COM	758750103
HLIT	HARMONIC INC	1,569,991 (-5.7%)	$16.58M (-39.0%)	0.8%	$10.56	$10.61	-0.5%	COM	413160102
SXI	STANDEX INTL CORP	99,093 (-5.5%)	$27.06M (-27.8%)	1.4%	$273.06	$108.18	+152.4%	COM	854231107
NPO	ENPRO INC	99,178 (-6.1%)	$30.37M (-23.7%)	1.5%	$306.26	$108.81	+181.5%	COM	29355X107
HURN	HURON CONSULTING GROUP INC	152,253 (-6.3%)	$23.88M (+63.0%)	1.2%	$156.83	$52.20	+200.4%	COM	447462102
HXL	HEXCEL CORP NEW	302,614 (-10.8%)	$25.4M (-25.2%)	1.3%	$83.92	$58.12	+44.4%	COM	428291108
LITE	LUMENTUM HLDGS INC	8,163 (-56.9%)	$7.929M (-51.2%)	0.4%	$971.29	$73.44	+1222.5%	COM	55024U109
VMI	VALMONT INDS INC	52,665 (-6.3%)	$24.38M (-24.9%)	1.2%	$462.98	$257.59	+79.7%	COM	920253101
ITT	ITT INC	66,551 (-36.2%)	$13.43M (-34.9%)	0.7%	$201.82	$90.55	+122.9%	COM	45073V108
PFGC	PERFORMANCE FOOD GROUP CO	256,237 (-4.1%)	$23.45M (-21.5%)	1.2%	$91.51	$66.11	+38.4%	COM	71377A103
DORM	DORMAN PRODS INC	111,238 (-24.1%)	$13.64M (-31.8%)	0.7%	$122.60	$98.84	+24.0%	COM	258278100
DTE	DTE ENERGY CO	53,282 (-36.4%)	$6.49M (-49.1%)	0.3%	$121.80	$108.94	+11.8%	COM	233331107
NMRK	NEWMARK GROUP INC	1,615,214 (-5.7%)	$19.8M (-23.5%)	1.0%	$12.26	$12.52	-2.1%	CL A	65158N102
CIM	CHIMERA INVT CORP	935,856 (-13.0%)	$8.919M (-37.9%)	0.5%	$9.53	$13.06	—	COM SHS	16934Q802
HLIO	HELIOS TECHNOLOGIES INC	197,207 (-5.7%)	$13.39M (-28.2%)	0.7%	$67.92	$69.79	-2.7%	COM	42328H109
STWD	STARWOOD PPTY TR INC	1,125,541 (-9.1%)	$15.19M (-25.1%)	0.8%	$13.50	$18.83	—	COM	85571B105
VLY	VALLEY NATL BANCORP	1,717,294 (-5.7%)	$21.67M (-18.7%)	1.1%	$12.62	$10.39	+21.5%	COM	919794107
EHC	ENCOMPASS HEALTH CORP	312,855 (-4.4%)	$38.01M (+14.9%)	1.9%	$121.49	$49.71	+144.4%	COM	29261A100
COLB	COLUMBIA BKG SYS INC	808,364 (-6.2%)	$23.12M (-16.3%)	1.2%	$28.60	$22.85	+25.2%	COM	197236102
WTFC	WINTRUST FINL CORP	156,735 (-5.7%)	$22.23M (-16.8%)	1.1%	$141.82	$97.45	+45.5%	COM	97650W108
IDA	IDACORP INC	150,494 (-5.7%)	$19.67M (-18.5%)	1.0%	$130.73	$110.36	+18.5%	COM	451107106
ADC	AGREE RLTY CORP	364,642 (-4.1%)	$24.36M (-15.4%)	1.2%	$66.81	$62.26	—	COM	008492100
CACI	CACI INTL INC	36,556 (-5.7%)	$22.27M (+23.9%)	1.1%	$609.11	$283.80	+114.6%	CL A	127190304
SLAB	SILICON LABORATORIES INC	99,909 (-17.2%)	$22.14M (-16.0%)	1.1%	$221.58	$128.75	+72.1%	COM	826919102
CBT	CABOT CORP	207,597 (-5.7%)	$15.97M (-20.1%)	0.8%	$76.91	$69.51	+10.6%	COM	127055101
NBHC	NATIONAL BK HLDGS CORP	479,837 (-5.7%)	$18.8M (-16.8%)	1.0%	$39.19	$37.19	+5.4%	CL A	633707104
A	AGILENT TECHNOLOGIES INC	96,523 (-1.1%)	$16.63M (+28.3%)	0.8%	$172.31	$141.88	+21.5%	COM	00846U101
SLGN	SILGAN HLDGS INC	250,955 (-5.9%)	$8.721M (-29.5%)	0.4%	$34.75	$47.58	-27.0%	COM	827048109
PR	PERMIAN RESOURCES CORP	1,792,205 (-4.4%)	$37.85M (+9.7%)	1.9%	$21.12	$12.75	+65.6%	CLASS A COM	71424F105
MCHP	MICROCHIP TECHNOLOGY INC.	210,282 (-1.2%)	$16.35M (-15.7%)	0.8%	$77.77	$64.64	+20.3%	COM	595017104
FIBK	FIRST INTST BANCSYSTEM INC	583,577 (-5.6%)	$20.86M (-12.5%)	1.1%	$35.74	$28.19	+26.8%	COM	32055Y201
EVR	EVERCORE INC	33,786 (-1.2%)	$8.7M (-25.5%)	0.4%	$257.50	$218.31	+17.9%	CLASS A	29977A105
WHD	CACTUS INC	344,061 (-5.2%)	$21.41M (+15.1%)	1.1%	$62.22	$49.30	+26.2%	CL A	127203107
BDC	BELDEN INC	145,408 (-5.7%)	$15.69M (-15.1%)	0.8%	$107.93	$92.62	+16.5%	COM	077454106
CDP	COPT DEFENSE PROPERTIES	534,126 (-5.7%)	$17.84M (-13.5%)	0.9%	$33.40	$26.54	—	SHS BEN INT	22002T108
GNTX	GENTEX CORP	590,752 (-4.2%)	$12.84M (-17.6%)	0.6%	$21.74	$34.16	-36.4%	COM	371901109
INDB	INDEPENDENT BK CORP MASS	245,922 (-5.5%)	$19.1M (-12.4%)	1.0%	$77.65	$66.61	+16.6%	COM	453836108
ASB	ASSOCIATED BANC-CORP	668,962 (-5.7%)	$19.17M (-12.2%)	1.0%	$28.65	$22.85	+25.4%	COM	045487105
OI	O-I GLASS INC	442,668 (-15.6%)	$2.501M (-50.5%)	0.1%	$5.65	$13.82	-59.1%	COM	67098H104
AXTA	AXALTA COATING SYS LTD	683,289 (-4.0%)	$21.97M (-9.7%)	1.1%	$32.16	$28.97	+11.0%	COM	G0750C108
FBK	FB FINL CORP	332,035 (-5.6%)	$17.17M (-11.9%)	0.9%	$51.70	$50.36	+2.7%	COM	30257X104
ONB	OLD NATL BANCORP IND	837,075 (-5.5%)	$20.63M (-10.1%)	1.0%	$24.64	$18.07	+36.4%	COM	680033107
PB	PROSPERITY BANCSHARES INC	194,580 (-5.8%)	$12.88M (-14.6%)	0.7%	$66.21	$69.56	-4.8%	COM	743606105
KEYS	KEYSIGHT TECHNOLOGIES INC	52,754 (-13.4%)	$19.2M (-9.9%)	1.0%	$364.04	$146.73	+148.1%	COM	49338L103
MTG	MGIC INVT CORP WIS	523,109 (-5.5%)	$13.52M (-13.4%)	0.7%	$25.84	$15.30	+68.9%	COM	552848103
FAF	FIRST AMERN FINL CORP	173,578 (-5.5%)	$10.54M (-16.3%)	0.5%	$60.74	$51.81	+17.2%	COM	31847R102
RGA	REINSURANCE GROUP AMER INC	63,927 (-1.1%)	$15.74M (+14.5%)	0.8%	$246.24	$124.88	+97.2%	COM NEW	759351604
YETI	YETI HLDGS INC	169,313 (-6.0%)	$6.945M (-22.2%)	0.4%	$41.02	$51.51	-20.4%	COM	98585X104
EXLS	EXLSERVICE HLDGS INC	273,421 (-5.5%)	$9.4M (+25.7%)	0.5%	$34.38	$28.34	+21.3%	COM	302081104
ALLY	ALLY FINL INC	213,011 (-1.1%)	$8.013M (-19.0%)	0.4%	$37.62	$35.56	+5.8%	COM	02005N100
ETR	ENTERGY CORP NEW	111,076 (-1.1%)	$11.03M (-14.5%)	0.6%	$99.26	$61.58	+61.2%	COM	29364G103
SM	SM ENERGY COMPANY	376,172 (-9.7%)	$12.71M (+16.9%)	0.6%	$33.78	$22.80	+48.2%	COM	78454L100
STAG	STAG INDUSTRIAL INC	405,702 (-5.5%)	$14.53M (-11.1%)	0.7%	$35.81	$28.83	—	COM	85254J102
NVST	ENVISTA HOLDINGS CORPORATION	438,444 (-3.9%)	$10.29M (-14.4%)	0.5%	$23.47	$45.83	-48.8%	COM	29415F104
FHN	FIRST HORIZON CORPORATION	566,280 (-1.1%)	$13.04M (-11.2%)	0.7%	$23.02	$13.23	+74.0%	COM	320517105
UVSP	UNIVEST FINANCIAL CORPORATIO	303,841 (-5.5%)	$12.45M (-11.5%)	0.6%	$40.98	$28.95	+41.6%	COM	915271100
CASY	CASEYS GEN STORES INC	7,542 (-1.0%)	$4.589M (-24.2%)	0.2%	$608.49	$188.48	+222.8%	COM	147528103
STZ	CONSTELLATION BRANDS INC	52,532 (-1.1%)	$5.939M (-19.6%)	0.3%	$113.06	$188.67	-40.1%	CL A	21036P108
NMIH	NMI HLDGS INC	229,947 (-5.5%)	$8.582M (-14.2%)	0.4%	$37.32	$23.81	+56.7%	COM	629209305
GMED	GLOBUS MED INC	154,919 (-5.7%)	$11.6M (-10.6%)	0.6%	$74.90	$57.35	+30.6%	CL A	379577208
NGVT	INGEVITY CORP	153,075 (-5.8%)	$10.83M (-10.8%)	0.5%	$70.75	$61.77	+14.5%	COM	45688C107
EVRG	EVERGY INC	141,043 (-1.1%)	$11.06M (-10.2%)	0.6%	$78.44	$57.87	+35.5%	COM	30034W106
WEC	WEC ENERGY GROUP INC	70,435 (-1.1%)	$7.098M (-14.6%)	0.4%	$100.78	$84.94	+18.7%	COM	92939U106
MZTI	MARZETTI COMPANY	50,908 (-6.2%)	$5.05M (-18.5%)	0.3%	$99.19	$157.60	-37.1%	COM	513847103
BKH	BLACK HILLS CORP	127,563 (-5.8%)	$8.94M (-11.3%)	0.5%	$70.08	$58.19	+20.4%	COM	092113109
THG	HANOVER INS GROUP INC	84,993 (-5.7%)	$18.2M (-5.7%)	0.9%	$214.12	$123.99	+72.7%	COM	410867105
SFNC	SIMMONS FIRST NATL CORP	747,193 (-5.7%)	$16.87M (-6.0%)	0.9%	$22.58	$19.96	+13.1%	CL A $1 PAR	828730200
IOSP	INNOSPEC INC	118,035 (-5.8%)	$11.25M (+10.3%)	0.6%	$95.32	$87.96	+8.4%	COM	45768S105
ARMK	ARAMARK	260,353 (-1.1%)	$13.94M (-6.9%)	0.7%	$53.55	$34.12	+57.0%	COM	03852U106
IART	INTEGRA LIFESCIENCES HLDGS C	328,560 (-6.2%)	$5.349M (-14.9%)	0.3%	$16.28	$47.75	-65.9%	COM NEW	457985208
G	GENPACT LIMITED	197,240 (-1.1%)	$6.416M (+17.0%)	0.3%	$32.53	$44.18	-26.4%	SHS	G3922B107
LDOS	LEIDOS HOLDINGS INC	50,534 (-1.1%)	$6.157M (+17.0%)	0.3%	$121.83	$105.65	+15.3%	COM	525327102
SR	SPIRE INC	130,292 (-5.7%)	$9.914M (-8.1%)	0.5%	$76.09	$75.52	—	COM	84857L101
BWA	BORGWARNER INC	113,477 (-1.1%)	$6.821M (-10.5%)	0.3%	$60.11	$35.19	+70.8%	COM	099724106
SNA	SNAP ON INC	17,915 (-1.1%)	$6.509M (-10.7%)	0.3%	$363.35	$199.99	+81.7%	COM	833034101
CTO	CTO RLTY GROWTH INC NEW	329,999 (-5.6%)	$6.762M (-10.1%)	0.3%	$20.49	$19.40	—	COM	22948Q101
ESS	ESSEX PPTY TR INC	29,623 (-1.1%)	$7.98M (-8.6%)	0.4%	$269.39	$282.00	—	COM	297178105
EPAC	ENERPAC TOOL GROUP CORP	225,251 (-5.5%)	$7.859M (-8.0%)	0.4%	$34.89	$19.78	+76.4%	CL A COM	292765104
WCC	WESCO INTL INC	64,579 (-1.1%)	$23.22M (+3.0%)	1.2%	$359.59	$150.17	+139.5%	COM	95082P105
LH	LABCORP HOLDINGS INC	35,533 (-14.3%)	$10.95M (-5.7%)	0.6%	$308.11	$199.50	+54.4%	COM SHS	504922105
WAB	WABTEC	44,176 (-1.1%)	$12.69M (+5.4%)	0.6%	$287.18	$92.52	+210.4%	COM	929740108
VOYA	VOYA FINANCIAL INC	265,472 (-6.4%)	$25.08M (-2.3%)	1.3%	$94.48	$68.68	+37.6%	COM	929089100
ALL	ALLSTATE CORP	30,469 (-1.0%)	$6.76M (-7.7%)	0.3%	$221.86	$119.17	+86.2%	COM	020002101
DAR	DARLING INGREDIENTS INC	162,594 (-14.8%)	$9.871M (-5.3%)	0.5%	$60.71	$68.04	-10.8%	COM	237266101
SLB	SLB LIMITED	288,514 (-1.1%)	$14.06M (+3.6%)	0.7%	$48.72	$34.54	+41.0%	COM STK	806857108
WABC	WESTAMERICA BANCORPORATION	127,896 (-5.5%)	$7.459M (-6.0%)	0.4%	$58.32	$45.45	+28.3%	COM	957090103
COR	CENCORA INC	32,628 (-1.1%)	$9.797M (+4.9%)	0.5%	$300.25	$140.83	+113.2%	COM	03073E105
ADUS	ADDUS HOMECARE CORP	111,565 (-5.7%)	$12.33M (+3.7%)	0.6%	$110.54	$109.06	+1.4%	COM	006739106
MGPI	MGP INGREDIENTS INC NEW	63,858 (-5.3%)	$846K (-28.4%)	0.0%	$13.25	$80.41	-83.5%	COM	55303J106
FANG	DIAMONDBACK ENERGY INC	52,037 (-1.1%)	$9.565M (+3.4%)	0.5%	$183.81	$155.88	+17.9%	COM	25278X109
HUM	HUMANA INC	14,064 (-1.0%)	$5.366M (-4.9%)	0.3%	$381.57	$307.45	+24.1%	COM	444859102
IJJ	ISHARES TR	23,803 (-1.1%)	$3.278M (-7.8%)	0.2%	$137.71	$139.98	-1.6%	S&P MC 400VL ETF	464287705
KFY	KORN FERRY	274,449 (-5.7%)	$19.65M (+1.4%)	1.0%	$71.59	$63.00	+13.6%	COM NEW	500643200
IFF	INTERNATIONAL FLAVORS&FRAGRA	75,604 (-1.1%)	$6.311M (+4.2%)	0.3%	$83.48	$92.80	-10.0%	COM	459506101
LW	LAMB WESTON HLDGS INC	122,175 (-1.1%)	$5.093M (-4.5%)	0.3%	$41.69	$65.60	-36.5%	COM	513272104
PH	PARKER-HANNIFIN CORP	7,205 (-1.0%)	$6.884M (-3.3%)	0.3%	$955.39	$286.25	+233.8%	COM	701094104
AER	AERCAP HOLDINGS NV	55,401 (-1.1%)	$7.951M (-2.6%)	0.4%	$143.52	$59.71	+140.4%	SHS	N00985106
ZBH	ZIMMER BIOMET HOLDINGS INC	88,000 (-1.1%)	$7.817M (+2.1%)	0.4%	$88.83	$116.09	-23.5%	COM	98956P102
URBN	URBAN OUTFITTERS INC	120,602 (-6.0%)	$9.212M (+1.3%)	0.5%	$76.38	$35.15	+117.3%	COM	917047102
CHCO	CITY HLDG CO	66,631 (-5.5%)	$9.27M (-0.9%)	0.5%	$139.12	$87.50	+59.0%	COM	177835105
CLH	CLEAN HARBORS INC	130,704 (-3.6%)	$40.55M (+0.1%)	2.1%	$310.23	$98.73	+214.2%	COM	184496107
SHOO	MADDEN STEVEN LTD	272,053 (-5.7%)	$12.18M (+0.3%)	0.6%	$44.77	$35.46	+26.3%	COM	556269108

Unchanged Positions (5)

EXP EAGLE MATLS INC 0.4%

Value $7.971M Shares 46,606 Share Price $171.02 Est. Cost/Share $229.69 Unrealized @ Report Date -25.5%

LHX L3HARRIS TECHNOLOGIES INC 0.4%

Value $7.445M Shares 31,444 Share Price $236.78 Est. Cost/Share $187.20 Unrealized @ Report Date +26.5%

AKAM AKAMAI TECHNOLOGIES INC 0.5%

Value $10.18M Shares 95,759 Share Price $106.35 Est. Cost/Share $104.90 Unrealized @ Report Date +1.4%

BALL BALL CORP 0.5%

Value $9.406M Shares 167,869 Share Price $56.03 Est. Cost/Share $52.57 Unrealized @ Report Date +6.6%

PKG PACKAGING CORP AMER 0.6%

Value $11.96M Shares 52,153 Share Price $229.26 Est. Cost/Share $205.78 Unrealized @ Report Date +11.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EXP	EAGLE MATLS INC	46,606	$7.971M	0.4%	$171.02	$229.69	-25.5%	COM	26969P108
LHX	L3HARRIS TECHNOLOGIES INC	31,444	$7.445M	0.4%	$236.78	$187.20	+26.5%	COM	502431109
AKAM	AKAMAI TECHNOLOGIES INC	95,759	$10.18M	0.5%	$106.35	$104.90	+1.4%	COM	00971T101
BALL	BALL CORP	167,869	$9.406M	0.5%	$56.03	$52.57	+6.6%	COM	058498106
PKG	PACKAGING CORP AMER	52,153	$11.96M	0.6%	$229.26	$205.78	+11.4%	COM	695156109