BARROW HANLEY MEWHINNEY & STRAUSS LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GEHC	GE HealthCare Technologies Inc	6,506,398	$533,655	1.8%	$77.91	0.0%	COM	36266G107
LPLA	LPL Financial Holdings Inc	1,261,285	$450,493	1.5%	$353.69	0.0%	COM	50212V100
HPE	Hewlett Packard Enterprise Co	18,049,010	$433,537	1.4%	$23.44	0.0%	COM	42824C109
UL	Unilever PLC- ADR	4,108,627	$268,704	0.9%	$65.40	—	COM	904767803
FCX	Freeport-McMoRan Inc	3,649,910	$185,379	0.6%	$43.31	0.0%	COM	35671D857
—	Amcor PLC	12,435,659	$103,713	0.3%	$8.25	0.0%	COM	G0250X107
Q	Qnity Electronics Inc	1,150,857	$93,967	0.3%	$84.91	0.0%	COM	74743L100
RRX	Regal Rexnord Corp	262,692	$36,861	0.1%	$142.29	0.0%	COM	758750103
MICC	Magnum Ice Cream Co NV/The	811,211	$12,858	0.0%	$15.68	0.0%	COM	N5505D105
VPG	Vishay Precision Group Inc	255,114	$9,822	0.0%	$35.37	0.0%	COM	92835K103
IQ	iQIYI Inc- ADR	4,420,876	$8,488	0.0%	$1.92	—	COM	46267X108
PLAB	Photronics Inc	225,190	$7,206	0.0%	$25.80	0.0%	COM	719405102
GPGI	CompoSecure Inc	194,787	$3,755	0.0%	$19.95	0.0%	COM	20459V105
EWY	iShares MSCI South Korea ETF	268	$26	0.0%	$97.22	—	COM	464286772
GEF	Greif Inc	277	$19	0.0%	$62.20	0.0%	COM	397624107
HWC	Hancock Whitney Corp	292	$19	0.0%	$60.73	0.0%	COM	410120109
FISV	Fiserv Inc	229	$15	0.0%	$83.87	0.0%	COM	337738108
BDC	Belden Inc	118	$14	0.0%	$116.62	0.0%	COM	077454106
GBCI	Glacier Bancorp Inc	280	$12	0.0%	$43.57	0.0%	COM	37637Q105
NPO	Enpro Inc	55	$12	0.0%	$221.15	0.0%	COM	29355X107
RUSHA	Rush Enterprises Inc	196	$11	0.0%	$51.95	0.0%	COM	781846209
CWK	Cushman & Wakefield Ltd	635	$10	0.0%	$15.85	0.0%	COM	G2717C106
FELE	Franklin Electric Co Inc	106	$10	0.0%	$95.07	0.0%	COM	353514102
ASB	Associated Banc-Corp	338	$9	0.0%	$25.57	0.0%	COM	045487105
PHIN	Phinia Inc	131	$8	0.0%	$55.12	0.0%	COM	71880K101
CTS	CTS Corp	185	$8	0.0%	$41.90	0.0%	COM	126501105
REZI	Resideo Technologies Inc	187	$7	0.0%	$37.00	0.0%	COM	76118Y104
CRC	California Resources Corp	97	$4	0.0%	$47.17	0.0%	COM	13057Q305
WS	Worthington Steel Inc	102	$4	0.0%	$32.88	0.0%	COM	982104101
CXW	CoreCivic Inc	166	$3	0.0%	$18.32	0.0%	COM	21871N101
APOG	Apogee Enterprises Inc	86	$3	0.0%	$37.45	0.0%	COM	037598109
KLIC	Kulicke & Soffa Industries Inc	59	$3	0.0%	$42.09	0.0%	COM	501242101
NGVT	Ingevity Corp	45	$3	0.0%	$54.27	0.0%	COM	45688C107
AAP	Advance Auto Parts Inc	62	$2	0.0%	$49.80	0.0%	COM	00751Y106
PTON	Peloton Interactive Inc	287	$2	0.0%	$7.04	0.0%	COM	70614W100
SAH	Sonic Automotive Inc	28	$2	0.0%	$66.20	0.0%	COM	83545G102
CRI	Carter's Inc	40	$1	0.0%	$31.07	0.0%	COM	146229109
ETD	Ethan Allen Interiors Inc	56	$1	0.0%	$24.35	0.0%	COM	297602104
CVLT	Commvault Systems Inc	10	$1	0.0%	$140.69	0.0%	COM	204166102
KSS	Kohl's Corp	60	$1	0.0%	$18.74	0.0%	COM	500255104
PENG	Penguin Solutions Inc	61	$1	0.0%	$21.43	0.0%	COM	706915105
CC	Chemours Co/The	101	$1	0.0%	$12.79	0.0%	COM	163851108
WWW	Wolverine World Wide Inc	63	$1	0.0%	$20.09	0.0%	COM	978097103
SIG	Signet Jewelers Ltd	13	$1	0.0%	$94.99	0.0%	COM	G81276100
DBRG	DigitalBridge Group Inc	62	$1	0.0%	$12.01	0.0%	COM	25401T603
UCTT	Ultra Clean Holdings Inc	35	$1	0.0%	$26.60	0.0%	COM	90385V107
WRBY	Warby Parker Inc	35	$1	0.0%	$21.76	0.0%	COM	93403J106
BLKB	Blackbaud Inc	12	$1	0.0%	$61.86	0.0%	COM	09227Q100
FTRE	Fortrea Holdings Inc	42	$1	0.0%	$12.35	0.0%	COM	34965K107
RVLV	Revolve Group Inc	23	$1	0.0%	$24.16	0.0%	COM	76156B107
NX	Quanex Building Products Corp	45	$1	0.0%	$14.08	0.0%	COM	747619104
ASIX	AdvanSix Inc	39	$1	0.0%	$17.36	0.0%	COM	00773T101
MBUU	Malibu Boats Inc	23	$1	0.0%	$29.00	0.0%	COM	56117J100
SXC	SunCoke Energy Inc	89	$1	0.0%	$7.36	0.0%	COM	86722A103
MNRO	Monro Inc	32	$1	0.0%	$18.41	0.0%	COM	610236101
JBI	Janus International Group Inc	96	$1	0.0%	$7.79	0.0%	COM	47103N106
EMBC	Embecta Corp	51	$1	0.0%	$13.06	0.0%	COM	29082K105
KFY	Korn Ferry	9	$1	0.0%	$66.87	0.0%	COM	500643200
MARA	MARA Holdings Inc	66	$1	0.0%	$14.76	0.0%	COM	565788106
CCSI	Consensus Cloud Solutions Inc	27	$1	0.0%	$24.62	0.0%	COM	20848V105
SCSC	ScanSource Inc	15	$1	0.0%	$41.30	0.0%	COM	806037107
AMN	AMN Healthcare Services Inc	37	$1	0.0%	$17.85	0.0%	COM	001744101
SCVL	Shoe Carnival Inc	33	$1	0.0%	$18.36	0.0%	COM	824889109
ITRI	Itron Inc	6	$1	0.0%	$108.94	0.0%	COM	465741106
AOSL	Alpha & Omega Semiconductor Lt	28	$1	0.0%	$23.61	0.0%	COM	G6331P104
WOOF	Petco Health & Wellness Co Inc	196	$1	0.0%	$3.24	0.0%	COM	71601V105
EYE	National Vision Holdings Inc	21	$1	0.0%	$26.90	0.0%	COM	63845R107
PZZA	Papa John's International Inc	14	$1	0.0%	$43.32	0.0%	COM	698813102
SLAB	Silicon Laboratories Inc	4	$1	0.0%	$131.47	0.0%	COM	826919102
HPP	Hudson Pacific Properties Inc	44	$0	0.0%	$10.84	—	COM	444097406

Increased Positions (81)

PCG PG&E Corp 1.4%

Value ($000) $429,943 (+206.5%) Shares 26,754,400 (+187.6%) Est. Cost $15.43 Unrealized +3.2%

MRK Merck & Co Inc 2.7%

Value ($000) $820,310 (+31.8%) Shares 7,793,176 (+5.1%) Est. Cost $73.68 Unrealized +26.5%

COHR Coherent Corp 0.9%

Value ($000) $258,194 (+160.8%) Shares 1,398,895 (+52.2%) Est. Cost $80.84 Unrealized +85.0%

DD DuPont de Nemours Inc 1.0%

Value ($000) $301,155 (+76.7%) Shares 7,491,426 (+242.4%) Est. Cost $34.74 Unrealized +7.6%

ORCL Oracle Corp 1.1%

Value ($000) $316,686 (-27.8%) Shares 1,624,781 (+4.2%) Est. Cost $55.18 Unrealized +331.4%

AXTA Axalta Coating Systems Ltd 1.9%

Value ($000) $564,035 (+26.0%) Shares 17,456,984 (+11.6%) Est. Cost $30.29 Unrealized -3.2%

AIG American International Group I 2.1%

Value ($000) $640,133 (+20.7%) Shares 7,482,558 (+10.8%) Est. Cost $41.95 Unrealized +89.9%

HUM Humana Inc 0.4%

Value ($000) $126,214 (+427.9%) Shares 492,773 (+436.2%) Est. Cost $284.26 Unrealized -8.1%

LFUS Littelfuse Inc 0.9%

Value ($000) $259,035 (+63.4%) Shares 1,024,176 (+67.3%) Est. Cost $246.78 Unrealized +3.2%

MDU MDU Resources Group Inc 0.8%

Value ($000) $251,709 (+54.8%) Shares 12,894,945 (+41.3%) Est. Cost $14.92 Unrealized +31.2%

GOOGL Alphabet Inc 1.1%

Value ($000) $323,849 (+37.6%) Shares 1,034,661 (+6.9%) Est. Cost $133.69 Unrealized +113.6%

PB Prosperity Bancshares Inc 0.3%

Value ($000) $90,607 (+952.4%) Shares 1,311,051 (+910.4%) Est. Cost $67.01 Unrealized +0.0%

UNH UnitedHealth Group Inc 1.4%

Value ($000) $427,250 (+22.9%) Shares 1,294,266 (+28.6%) Est. Cost $289.14 Unrealized +16.6%

KDP Keurig Dr Pepper Inc 2.0%

Value ($000) $595,142 (+13.5%) Shares 21,247,485 (+3.3%) Est. Cost $30.49 Unrealized -10.7%

NOVT Novanta Inc 0.1%

Value ($000) $41,246 (+258917.0%) Shares 346,633 (+217908.2%) Est. Cost $113.88 Unrealized -0.0%

ST Sensata Technologies Holding P 0.5%

Value ($000) $143,600 (+40.2%) Shares 4,313,603 (+28.7%) Est. Cost $26.97 Unrealized +18.6%

KNF Knife River Corp 0.4%

Value ($000) $124,821 (+44.3%) Shares 1,774,284 (+57.7%) Est. Cost $58.33 Unrealized +20.4%

AIR AAR Corp 0.2%

Value ($000) $49,233 (+266.9%) Shares 594,668 (+297.4%) Est. Cost $81.07 Unrealized +2.1%

ZETA Zeta Global Holdings Corp 0.1%

Value ($000) $41,642 (+304.0%) Shares 2,046,279 (+294.4%) Est. Cost $18.50 Unrealized +1.0%

CVX Chevron Corp 2.0%

Value ($000) $615,558 (+4.7%) Shares 4,038,831 (+6.7%) Est. Cost $148.83 Unrealized +1.7%

WAL Western Alliance Bancorp 1.8%

Value ($000) $542,286 (+4.6%) Shares 6,450,408 (+7.9%) Est. Cost $81.48 Unrealized -1.0%

ZGN Ermenegildo Zegna NV 0.1%

Value ($000) $42,822 (+89.4%) Shares 4,177,804 (+74.6%) Est. Cost $9.34 Unrealized +9.3%

SXI Standex International Corp 0.3%

Value ($000) $85,352 (+26.6%) Shares 392,820 (+23.4%) Est. Cost $143.00 Unrealized +62.1%

ELV Elevance Health Inc 0.6%

Value ($000) $177,217 (+10.3%) Shares 505,539 (+1.6%) Est. Cost $294.87 Unrealized +14.2%

WYNN Wynn Resorts Ltd 1.5%

Value ($000) $442,890 (+2.8%) Shares 3,680,631 (+9.5%) Est. Cost $96.79 Unrealized +27.7%

ROCK Gibraltar Industries Inc 0.2%

Value ($000) $48,764 (-18.6%) Shares 986,324 (+3.4%) Est. Cost $43.58 Unrealized +31.5%

BLD TopBuild Corp 0.4%

Value ($000) $116,374 (+9.3%) Shares 278,947 (+2.4%) Est. Cost $312.60 Unrealized +37.2%

ICHR Ichor Holdings Ltd 0.1%

Value ($000) $36,080 (+21.3%) Shares 1,957,656 (+15.3%) Est. Cost $18.84 Unrealized -1.6%

IFF International Flavors & Fragra 0.0%

Value ($000) $13,098 (+51.0%) Shares 194,359 (+37.9%) Est. Cost $93.65 Unrealized -31.2%

DNOW DNOW Inc 0.2%

Value ($000) $48,684 (-2.9%) Shares 3,674,230 (+11.8%) Est. Cost $10.72 Unrealized +30.9%

FAF First American Financial Corp 0.1%

Value ($000) $21,106 (+5.9%) Shares 343,521 (+10.7%) Est. Cost $60.94 Unrealized +2.3%

WSC WillScot Holdings Corp 0.2%

Value ($000) $53,192 (+1.5%) Shares 2,824,840 (+13.8%) Est. Cost $24.31 Unrealized -17.1%

TRV Travelers Cos Inc/The 0.0%

Value ($000) $3,907 (+12.1%) Shares 13,470 (+7.9%) Est. Cost $115.22 Unrealized +143.5%

CON Concentra Group Holdings Paren 0.1%

Value ($000) $35,256 (+0.4%) Shares 1,791,484 (+6.8%) Est. Cost $21.15 Unrealized -5.6%

CI Cigna Group/The 0.0%

Value ($000) $4,014 (+1.6%) Shares 14,584 (+6.4%) Est. Cost $238.09 Unrealized +17.3%

NATL NCR Atleos Corp 0.0%

Value ($000) $14 (+508.4%) Shares 364 (+527.6%) Est. Cost $37.08 Unrealized +1.2%

DEI Douglas Emmett Inc 0.0%

Value ($000) $12 (+421.6%) Shares 1,101 (+638.9%) Est. Cost $11.61 Unrealized —

CMC Commercial Metals Co 0.0%

Value ($000) $19 (+53.2%) Shares 279 (+26.8%) Est. Cost $56.54 Unrealized +10.4%

TEX Terex Corp 0.0%

Value ($000) $11 (+148.3%) Shares 210 (+138.6%) Est. Cost $50.68 Unrealized -0.4%

KAI Kadant Inc 0.0%

Value ($000) $7 (+1097.5%) Shares 25 (+1150.0%) Est. Cost $287.07 Unrealized -1.2%

CRGY Crescent Energy Co 0.0%

Value ($000) $7 (+1122.4%) Shares 845 (+1200.0%) Est. Cost $8.74 Unrealized -0.2%

WMK Weis Markets Inc 0.0%

Value ($000) $7 (+397.4%) Shares 106 (+457.9%) Est. Cost $67.34 Unrealized -1.6%

HUBG Hub Group Inc 0.0%

Value ($000) $20 (+37.8%) Shares 460 (+11.4%) Est. Cost $34.41 Unrealized +10.5%

MBC Masterbrand Inc 0.0%

Value ($000) $6 (+807.1%) Shares 530 (+981.6%) Est. Cost $11.77 Unrealized -0.5%

ARCB ArcBest Corp 0.0%

Value ($000) $6 (+908.6%) Shares 76 (+850.0%) Est. Cost $71.41 Unrealized -0.6%

BFH Bread Financial Holdings Inc 0.0%

Value ($000) $7 (+195.6%) Shares 98 (+122.7%) Est. Cost $63.74 Unrealized +3.0%

PII Polaris Inc 0.0%

Value ($000) $9 (+105.8%) Shares 140 (+89.2%) Est. Cost $59.54 Unrealized +10.6%

ITGR Integer Holdings Corp 0.0%

Value ($000) $17 (-20.9%) Shares 220 (+4.3%) Est. Cost $117.95 Unrealized -32.4%

FUL HB Fuller Co 0.0%

Value ($000) $16 (+28.0%) Shares 273 (+27.6%) Est. Cost $59.07 Unrealized -1.0%

FIZZ National Beverage Corp 0.0%

Value ($000) $15 (+28.9%) Shares 455 (+49.2%) Est. Cost $40.34 Unrealized -14.8%

PLXS Plexus Corp 0.0%

Value ($000) $10 (+46.0%) Shares 69 (+43.8%) Est. Cost $138.60 Unrealized +5.8%

LEG Leggett & Platt Inc 0.0%

Value ($000) $4 (+373.1%) Shares 363 (+282.1%) Est. Cost $9.76 Unrealized +0.8%

CENT Central Garden & Pet Co 0.0%

Value ($000) $9 (+48.5%) Shares 294 (+50.8%) Est. Cost $34.20 Unrealized -6.6%

CFR Cullen/Frost Bankers Inc 0.0%

Value ($000) $23 (+14.1%) Shares 185 (+14.2%) Est. Cost $107.25 Unrealized +16.4%

PCH PotlatchDeltic Corp 0.0%

Value ($000) $8 (+57.7%) Shares 197 (+61.5%) Est. Cost $40.38 Unrealized —

AVNT Avient Corp 0.0%

Value ($000) $14 (+25.4%) Shares 439 (+32.2%) Est. Cost $33.41 Unrealized -8.0%

MATX Matson Inc 0.0%

Value ($000) $9 (+43.5%) Shares 71 (+14.5%) Est. Cost $106.28 Unrealized +0.7%

SCL Stepan Co 0.0%

Value ($000) $9 (+42.8%) Shares 187 (+43.8%) Est. Cost $51.11 Unrealized -10.4%

VAC Marriott Vacations Worldwide C 0.0%

Value ($000) $5 (+90.3%) Shares 90 (+119.5%) Est. Cost $67.30 Unrealized -12.2%

PBH Prestige Consumer Healthcare I 0.0%

Value ($000) $37 (+7.0%) Shares 593 (+8.2%) Est. Cost $69.51 Unrealized -11.9%

— Hillenbrand Inc 0.0%

Value ($000) $3 (+264.6%) Shares 87 (+210.7%) Est. Cost $30.22 Unrealized —

NSIT Insight Enterprises Inc 0.0%

Value ($000) $9 (+27.7%) Shares 112 (+77.8%) Est. Cost $116.78 Unrealized -19.7%

SYNA Synaptics Inc 0.0%

Value ($000) $7 (+40.2%) Shares 88 (+29.4%) Est. Cost $68.52 Unrealized +2.5%

CPRI Capri Holdings Ltd 0.0%

Value ($000) $5 (+54.8%) Shares 187 (+26.4%) Est. Cost $20.69 Unrealized +11.8%

GFF Griffon Corp 0.0%

Value ($000) $6 (+31.5%) Shares 87 (+35.9%) Est. Cost $76.09 Unrealized -2.5%

WD Walker & Dunlop Inc 0.0%

Value ($000) $2 (+223.6%) Shares 36 (+350.0%) Est. Cost $72.45 Unrealized -2.7%

JXN Jackson Financial Inc 0.0%

Value ($000) $6 (+30.5%) Shares 57 (+23.9%) Est. Cost $93.39 Unrealized +5.9%

MTX Minerals Technologies Inc 0.0%

Value ($000) $11 (+13.9%) Shares 180 (+16.1%) Est. Cost $56.43 Unrealized +4.7%

HE Hawaiian Electric Industries I 0.0%

Value ($000) $2 (+96.0%) Shares 197 (+75.9%) Est. Cost $11.48 Unrealized +1.0%

UFPI UFP Industries Inc 0.0%

Value ($000) $18 (+5.4%) Shares 198 (+8.2%) Est. Cost $100.22 Unrealized -8.6%

MRCY Mercury Systems Inc 0.0%

Value ($000) $24 (-3.0%) Shares 323 (+2.9%) Est. Cost $36.29 Unrealized +105.0%

TMHC Taylor Morrison Home Corp 0.0%

Value ($000) $17 (-4.1%) Shares 284 (+7.6%) Est. Cost $58.94 Unrealized +3.7%

KTB Kontoor Brands Inc 0.0%

Value ($000) $3 (-18.2%) Shares 47 (+6.8%) Est. Cost $71.77 Unrealized +3.4%

RXO RXO Inc 0.0%

Value ($000) $3 (-13.0%) Shares 199 (+5.9%) Est. Cost $16.04 Unrealized -8.1%

NRC National Research Corp 0.0%

Value ($000) $1 (+64.2%) Shares 47 (+11.9%) Est. Cost $13.74 Unrealized +9.8%

TNET TriNet Group Inc 0.0%

Value ($000) $8 (+2.6%) Shares 130 (+16.1%) Est. Cost $66.26 Unrealized -10.8%

WLY John Wiley & Sons Inc 0.0%

Value ($000) $0 (-19.3%) Shares 16 (+6.7%) Est. Cost $40.50 Unrealized -14.1%

UNIT Uniti Group Inc 0.0%

Value ($000) $1 (+19.2%) Shares 102 (+4.1%) Est. Cost $7.13 Unrealized -11.1%

ZD Ziff Davis Inc 0.0%

Value ($000) $3 (+4.3%) Shares 78 (+13.0%) Est. Cost $32.45 Unrealized +7.4%

SBH Sally Beauty Holdings Inc 0.0%

Value ($000) $1 (+10.8%) Shares 62 (+26.5%) Est. Cost $13.10 Unrealized +15.1%

MCW Mister Car Wash Inc 0.0%

Value ($000) $1 (+12.0%) Shares 116 (+7.4%) Est. Cost $5.85 Unrealized -10.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PCG	PG&E Corp	26,754,400 (+187.6%)	$429,943 (+206.5%)	1.4%	$15.43	+3.2%	COM	69331C108
MRK	Merck & Co Inc	7,793,176 (+5.1%)	$820,310 (+31.8%)	2.7%	$73.68	+26.5%	COM	58933Y105
COHR	Coherent Corp	1,398,895 (+52.2%)	$258,194 (+160.8%)	0.9%	$80.84	+85.0%	COM	19247G107
DD	DuPont de Nemours Inc	7,491,426 (+242.4%)	$301,155 (+76.7%)	1.0%	$34.74	+7.6%	COM	26614N102
ORCL	Oracle Corp	1,624,781 (+4.2%)	$316,686 (-27.8%)	1.1%	$55.18	+331.4%	COM	68389X105
AXTA	Axalta Coating Systems Ltd	17,456,984 (+11.6%)	$564,035 (+26.0%)	1.9%	$30.29	-3.2%	COM	G0750C108
AIG	American International Group I	7,482,558 (+10.8%)	$640,133 (+20.7%)	2.1%	$41.95	+89.9%	COM	026874784
HUM	Humana Inc	492,773 (+436.2%)	$126,214 (+427.9%)	0.4%	$284.26	-8.1%	COM	444859102
LFUS	Littelfuse Inc	1,024,176 (+67.3%)	$259,035 (+63.4%)	0.9%	$246.78	+3.2%	COM	537008104
MDU	MDU Resources Group Inc	12,894,945 (+41.3%)	$251,709 (+54.8%)	0.8%	$14.92	+31.2%	COM	552690109
GOOGL	Alphabet Inc	1,034,661 (+6.9%)	$323,849 (+37.6%)	1.1%	$133.69	+113.6%	COM	02079K305
PB	Prosperity Bancshares Inc	1,311,051 (+910.4%)	$90,607 (+952.4%)	0.3%	$67.01	+0.0%	COM	743606105
UNH	UnitedHealth Group Inc	1,294,266 (+28.6%)	$427,250 (+22.9%)	1.4%	$289.14	+16.6%	COM	91324P102
KDP	Keurig Dr Pepper Inc	21,247,485 (+3.3%)	$595,142 (+13.5%)	2.0%	$30.49	-10.7%	COM	49271V100
NOVT	Novanta Inc	346,633 (+217908.2%)	$41,246 (+258917.0%)	0.1%	$113.88	-0.0%	COM	67000B104
ST	Sensata Technologies Holding P	4,313,603 (+28.7%)	$143,600 (+40.2%)	0.5%	$26.97	+18.6%	COM	G8060N102
KNF	Knife River Corp	1,774,284 (+57.7%)	$124,821 (+44.3%)	0.4%	$58.33	+20.4%	COM	498894104
AIR	AAR Corp	594,668 (+297.4%)	$49,233 (+266.9%)	0.2%	$81.07	+2.1%	COM	000361105
ZETA	Zeta Global Holdings Corp	2,046,279 (+294.4%)	$41,642 (+304.0%)	0.1%	$18.50	+1.0%	COM	98956A105
CVX	Chevron Corp	4,038,831 (+6.7%)	$615,558 (+4.7%)	2.0%	$148.83	+1.7%	COM	166764100
WAL	Western Alliance Bancorp	6,450,408 (+7.9%)	$542,286 (+4.6%)	1.8%	$81.48	-1.0%	COM	957638109
ZGN	Ermenegildo Zegna NV	4,177,804 (+74.6%)	$42,822 (+89.4%)	0.1%	$9.34	+9.3%	COM	N30577105
SXI	Standex International Corp	392,820 (+23.4%)	$85,352 (+26.6%)	0.3%	$143.00	+62.1%	COM	854231107
ELV	Elevance Health Inc	505,539 (+1.6%)	$177,217 (+10.3%)	0.6%	$294.87	+14.2%	COM	036752103
WYNN	Wynn Resorts Ltd	3,680,631 (+9.5%)	$442,890 (+2.8%)	1.5%	$96.79	+27.7%	COM	983134107
ROCK	Gibraltar Industries Inc	986,324 (+3.4%)	$48,764 (-18.6%)	0.2%	$43.58	+31.5%	COM	374689107
BLD	TopBuild Corp	278,947 (+2.4%)	$116,374 (+9.3%)	0.4%	$312.60	+37.2%	COM	89055F103
ICHR	Ichor Holdings Ltd	1,957,656 (+15.3%)	$36,080 (+21.3%)	0.1%	$18.84	-1.6%	COM	G4740B105
IFF	International Flavors & Fragra	194,359 (+37.9%)	$13,098 (+51.0%)	0.0%	$93.65	-31.2%	COM	459506101
DNOW	DNOW Inc	3,674,230 (+11.8%)	$48,684 (-2.9%)	0.2%	$10.72	+30.9%	COM	67011P100
FAF	First American Financial Corp	343,521 (+10.7%)	$21,106 (+5.9%)	0.1%	$60.94	+2.3%	COM	31847R102
WSC	WillScot Holdings Corp	2,824,840 (+13.8%)	$53,192 (+1.5%)	0.2%	$24.31	-17.1%	COM	971378104
TRV	Travelers Cos Inc/The	13,470 (+7.9%)	$3,907 (+12.1%)	0.0%	$115.22	+143.5%	COM	89417E109
CON	Concentra Group Holdings Paren	1,791,484 (+6.8%)	$35,256 (+0.4%)	0.1%	$21.15	-5.6%	COM	20603L102
CI	Cigna Group/The	14,584 (+6.4%)	$4,014 (+1.6%)	0.0%	$238.09	+17.3%	COM	125523100
NATL	NCR Atleos Corp	364 (+527.6%)	$14 (+508.4%)	0.0%	$37.08	+1.2%	COM	63001N106
DEI	Douglas Emmett Inc	1,101 (+638.9%)	$12 (+421.6%)	0.0%	$11.61	—	COM	25960P109
CMC	Commercial Metals Co	279 (+26.8%)	$19 (+53.2%)	0.0%	$56.54	+10.4%	COM	201723103
TEX	Terex Corp	210 (+138.6%)	$11 (+148.3%)	0.0%	$50.68	-0.4%	COM	880779103
KAI	Kadant Inc	25 (+1150.0%)	$7 (+1097.5%)	0.0%	$287.07	-1.2%	COM	48282T104
CRGY	Crescent Energy Co	845 (+1200.0%)	$7 (+1122.4%)	0.0%	$8.74	-0.2%	COM	44952J104
WMK	Weis Markets Inc	106 (+457.9%)	$7 (+397.4%)	0.0%	$67.34	-1.6%	COM	948849104
HUBG	Hub Group Inc	460 (+11.4%)	$20 (+37.8%)	0.0%	$34.41	+10.5%	COM	443320106
MBC	Masterbrand Inc	530 (+981.6%)	$6 (+807.1%)	0.0%	$11.77	-0.5%	COM	57638P104
ARCB	ArcBest Corp	76 (+850.0%)	$6 (+908.6%)	0.0%	$71.41	-0.6%	COM	03937C105
BFH	Bread Financial Holdings Inc	98 (+122.7%)	$7 (+195.6%)	0.0%	$63.74	+3.0%	COM	018581108
PII	Polaris Inc	140 (+89.2%)	$9 (+105.8%)	0.0%	$59.54	+10.6%	COM	731068102
ITGR	Integer Holdings Corp	220 (+4.3%)	$17 (-20.9%)	0.0%	$117.95	-32.4%	COM	45826H109
FUL	HB Fuller Co	273 (+27.6%)	$16 (+28.0%)	0.0%	$59.07	-1.0%	COM	359694106
FIZZ	National Beverage Corp	455 (+49.2%)	$15 (+28.9%)	0.0%	$40.34	-14.8%	COM	635017106
PLXS	Plexus Corp	69 (+43.8%)	$10 (+46.0%)	0.0%	$138.60	+5.8%	COM	729132100
LEG	Leggett & Platt Inc	363 (+282.1%)	$4 (+373.1%)	0.0%	$9.76	+0.8%	COM	524660107
CENT	Central Garden & Pet Co	294 (+50.8%)	$9 (+48.5%)	0.0%	$34.20	-6.6%	COM	153527106
CFR	Cullen/Frost Bankers Inc	185 (+14.2%)	$23 (+14.1%)	0.0%	$107.25	+16.4%	COM	229899109
PCH	PotlatchDeltic Corp	197 (+61.5%)	$8 (+57.7%)	0.0%	$40.38	—	COM	737630103
AVNT	Avient Corp	439 (+32.2%)	$14 (+25.4%)	0.0%	$33.41	-8.0%	COM	05368V106
MATX	Matson Inc	71 (+14.5%)	$9 (+43.5%)	0.0%	$106.28	+0.7%	COM	57686G105
SCL	Stepan Co	187 (+43.8%)	$9 (+42.8%)	0.0%	$51.11	-10.4%	COM	858586100
VAC	Marriott Vacations Worldwide C	90 (+119.5%)	$5 (+90.3%)	0.0%	$67.30	-12.2%	COM	57164Y107
PBH	Prestige Consumer Healthcare I	593 (+8.2%)	$37 (+7.0%)	0.0%	$69.51	-11.9%	COM	74112D101
—	Hillenbrand Inc	87 (+210.7%)	$3 (+264.6%)	0.0%	$30.22	—	COM	431571108
NSIT	Insight Enterprises Inc	112 (+77.8%)	$9 (+27.7%)	0.0%	$116.78	-19.7%	COM	45765U103
SYNA	Synaptics Inc	88 (+29.4%)	$7 (+40.2%)	0.0%	$68.52	+2.5%	COM	87157D109
CPRI	Capri Holdings Ltd	187 (+26.4%)	$5 (+54.8%)	0.0%	$20.69	+11.8%	COM	G1890L107
GFF	Griffon Corp	87 (+35.9%)	$6 (+31.5%)	0.0%	$76.09	-2.5%	COM	398433102
WD	Walker & Dunlop Inc	36 (+350.0%)	$2 (+223.6%)	0.0%	$72.45	-2.7%	COM	93148P102
JXN	Jackson Financial Inc	57 (+23.9%)	$6 (+30.5%)	0.0%	$93.39	+5.9%	COM	46817M107
MTX	Minerals Technologies Inc	180 (+16.1%)	$11 (+13.9%)	0.0%	$56.43	+4.7%	COM	603158106
HE	Hawaiian Electric Industries I	197 (+75.9%)	$2 (+96.0%)	0.0%	$11.48	+1.0%	COM	419870100
UFPI	UFP Industries Inc	198 (+8.2%)	$18 (+5.4%)	0.0%	$100.22	-8.6%	COM	90278Q108
MRCY	Mercury Systems Inc	323 (+2.9%)	$24 (-3.0%)	0.0%	$36.29	+105.0%	COM	589378108
TMHC	Taylor Morrison Home Corp	284 (+7.6%)	$17 (-4.1%)	0.0%	$58.94	+3.7%	COM	87724P106
KTB	Kontoor Brands Inc	47 (+6.8%)	$3 (-18.2%)	0.0%	$71.77	+3.4%	COM	50050N103
RXO	RXO Inc	199 (+5.9%)	$3 (-13.0%)	0.0%	$16.04	-8.1%	COM	74982T103
NRC	National Research Corp	47 (+11.9%)	$1 (+64.2%)	0.0%	$13.74	+9.8%	COM	637372202
TNET	TriNet Group Inc	130 (+16.1%)	$8 (+2.6%)	0.0%	$66.26	-10.8%	COM	896288107
WLY	John Wiley & Sons Inc	16 (+6.7%)	$0 (-19.3%)	0.0%	$40.50	-14.1%	COM	968223206
UNIT	Uniti Group Inc	102 (+4.1%)	$1 (+19.2%)	0.0%	$7.13	-11.1%	COM	912932100
ZD	Ziff Davis Inc	78 (+13.0%)	$3 (+4.3%)	0.0%	$32.45	+7.4%	COM	48123V102
SBH	Sally Beauty Holdings Inc	62 (+26.5%)	$1 (+10.8%)	0.0%	$13.10	+15.1%	COM	79546E104
MCW	Mister Car Wash Inc	116 (+7.4%)	$1 (+12.0%)	0.0%	$5.85	-10.0%	COM	60646V105

Exited Positions (52)

LVS Las Vegas Sands Corp 1.0%

Value ($000) $293,371 Shares 5,454,013 Est. Cost $49.41 Unrealized +23.9%

ALL Allstate Corp/The 0.4%

Value ($000) $108,130 Shares 503,750 Est. Cost $106.73 Unrealized +91.2%

CXT Crane NXT Co 0.1%

Value ($000) $35,309 Shares 526,444 Est. Cost $59.28 Unrealized -0.5%

VEA Vanguard FTSE Developed Market 0.1%

Value ($000) $27,210 Shares 454,107 Est. Cost $56.39 Unrealized —

PLAY Dave & Buster's Entertainment 0.1%

Value ($000) $23,513 Shares 1,294,746 Est. Cost $37.48 Unrealized -55.4%

CVS CVS Health Corp 0.1%

Value ($000) $23,022 Shares 305,369 Est. Cost $64.52 Unrealized +21.9%

SNN Smith & Nephew PLC- ADR 0.1%

Value ($000) $21,056 Shares 580,206 Est. Cost $25.34 Unrealized —

VLO Valero Energy Corp 0.0%

Value ($000) $2,651 Shares 15,573 Est. Cost $81.94 Unrealized +106.0%

COP ConocoPhillips 0.0%

Value ($000) $932 Shares 9,849 Est. Cost $58.94 Unrealized +52.7%

SBAC SBA Communications Corp 0.0%

Value ($000) $164 Shares 848 Est. Cost $203.88 Unrealized -5.5%

RGR Sturm Ruger & Co Inc 0.0%

Value ($000) $17 Shares 380 Est. Cost $37.16 Unrealized -0.3%

JBSS John B Sanfilippo & Son Inc 0.0%

Value ($000) $14 Shares 218 Est. Cost $64.21 Unrealized +5.8%

TALO Talos Energy Inc 0.0%

Value ($000) $12 Shares 1,294 Est. Cost $9.83 Unrealized +6.4%

LMNR Limoneira Co 0.0%

Value ($000) $12 Shares 816 Est. Cost $15.57 Unrealized -9.9%

EXPO Exponent Inc 0.0%

Value ($000) $12 Shares 174 Est. Cost $76.63 Unrealized -8.6%

J Jacobs Solutions Inc 0.0%

Value ($000) $11 Shares 72 Est. Cost $115.31 Unrealized +27.0%

RIG Transocean Ltd 0.0%

Value ($000) $10 Shares 3,296 Est. Cost $4.50 Unrealized -13.6%

— Cushman & Wakefield PLC 0.0%

Value ($000) $10 Shares 635 Est. Cost $11.02 Unrealized —

ENS EnerSys 0.0%

Value ($000) $9 Shares 84 Est. Cost $97.97 Unrealized +36.1%

— Anywhere Real Estate Inc 0.0%

Value ($000) $9 Shares 891 Est. Cost $13.70 Unrealized —

USPH US Physical Therapy Inc 0.0%

Value ($000) $9 Shares 102 Est. Cost $73.71 Unrealized +10.1%

ACA Arcosa Inc 0.0%

Value ($000) $9 Shares 91 Est. Cost $92.88 Unrealized +8.6%

— ODP Corp/The 0.0%

Value ($000) $8 Shares 298 Est. Cost $42.27 Unrealized —

TRN Trinity Industries Inc 0.0%

Value ($000) $8 Shares 280 Est. Cost $24.93 Unrealized +7.7%

— MRC Global Inc 0.0%

Value ($000) $8 Shares 532 Est. Cost $12.79 Unrealized —

BGS B&G Foods Inc 0.0%

Value ($000) $7 Shares 1,679 Est. Cost $4.59 Unrealized -6.6%

BRSP BrightSpire Capital Inc 0.0%

Value ($000) $7 Shares 1,361 Est. Cost $5.78 Unrealized —

— Vital Energy Inc 0.0%

Value ($000) $7 Shares 407 Est. Cost $44.73 Unrealized —

VIAV Viavi Solutions Inc 0.0%

Value ($000) $6 Shares 498 Est. Cost $9.67 Unrealized +67.1%

ACIW ACI Worldwide Inc 0.0%

Value ($000) $6 Shares 117 Est. Cost $49.17 Unrealized -1.3%

SCHL Scholastic Corp 0.0%

Value ($000) $6 Shares 225 Est. Cost $27.60 Unrealized +3.1%

CNO CNO Financial Group Inc 0.0%

Value ($000) $6 Shares 140 Est. Cost $37.91 Unrealized +7.1%

MGEE MGE Energy Inc 0.0%

Value ($000) $5 Shares 65 Est. Cost $84.55 Unrealized -3.2%

PUMP ProPetro Holding Corp 0.0%

Value ($000) $5 Shares 1,029 Est. Cost $8.41 Unrealized +3.3%

— Berry Corp 0.0%

Value ($000) $5 Shares 1,363 Est. Cost $7.01 Unrealized —

LCII LCI Industries 0.0%

Value ($000) $5 Shares 55 Est. Cost $98.16 Unrealized +7.7%

MATW Matthews International Corp 0.0%

Value ($000) $5 Shares 190 Est. Cost $24.31 Unrealized -0.6%

CMPR Cimpress PLC 0.0%

Value ($000) $5 Shares 72 Est. Cost $45.76 Unrealized +48.2%

— Verint Systems Inc 0.0%

Value ($000) $4 Shares 221 Est. Cost $19.67 Unrealized —

FORM FormFactor Inc 0.0%

Value ($000) $4 Shares 116 Est. Cost $32.19 Unrealized +56.5%

— Steelcase Inc 0.0%

Value ($000) $4 Shares 243 Est. Cost $10.43 Unrealized —

ICUI ICU Medical Inc 0.0%

Value ($000) $3 Shares 24 Est. Cost $126.70 Unrealized +5.7%

STRA Strategic Education Inc 0.0%

Value ($000) $3 Shares 31 Est. Cost $79.44 Unrealized +0.0%

HY Hyster-Yale Inc 0.0%

Value ($000) $2 Shares 62 Est. Cost $38.75 Unrealized -15.6%

ARDT Ardent Health Inc 0.0%

Value ($000) $2 Shares 160 Est. Cost $12.51 Unrealized -7.6%

NEO NeoGenomics Inc 0.0%

Value ($000) $2 Shares 223 Est. Cost $8.07 Unrealized +33.7%

ADV Advantage Solutions Inc 0.0%

Value ($000) $2 Shares 1,048 Est. Cost $4.83 Unrealized -76.1%

HLIT Harmonic Inc 0.0%

Value ($000) $2 Shares 153 Est. Cost $9.12 Unrealized +10.4%

SGRY Surgery Partners Inc 0.0%

Value ($000) $1 Shares 64 Est. Cost $22.31 Unrealized -17.6%

LUMN Lumen Technologies Inc 0.0%

Value ($000) $1 Shares 152 Est. Cost $4.00 Unrealized +106.0%

— Hanesbrands Inc 0.0%

Value ($000) $1 Shares 135 Est. Cost $6.59 Unrealized —

VICR Vicor Corp 0.0%

Value ($000) $1 Shares 12 Est. Cost $48.71 Unrealized +74.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LVS	Las Vegas Sands Corp	5,454,013	$293,371	1.0%	$49.41	+23.9%	—	517834107
ALL	Allstate Corp/The	503,750	$108,130	0.4%	$106.73	+91.2%	—	020002101
CXT	Crane NXT Co	526,444	$35,309	0.1%	$59.28	-0.5%	—	224441105
VEA	Vanguard FTSE Developed Market	454,107	$27,210	0.1%	$56.39	—	—	921943858
PLAY	Dave & Buster's Entertainment	1,294,746	$23,513	0.1%	$37.48	-55.4%	—	238337109
CVS	CVS Health Corp	305,369	$23,022	0.1%	$64.52	+21.9%	—	126650100
SNN	Smith & Nephew PLC- ADR	580,206	$21,056	0.1%	$25.34	—	—	83175M205
VLO	Valero Energy Corp	15,573	$2,651	0.0%	$81.94	+106.0%	—	91913Y100
COP	ConocoPhillips	9,849	$932	0.0%	$58.94	+52.7%	—	20825C104
SBAC	SBA Communications Corp	848	$164	0.0%	$203.88	-5.5%	—	78410G104
RGR	Sturm Ruger & Co Inc	380	$17	0.0%	$37.16	-0.3%	—	864159108
JBSS	John B Sanfilippo & Son Inc	218	$14	0.0%	$64.21	+5.8%	—	800422107
TALO	Talos Energy Inc	1,294	$12	0.0%	$9.83	+6.4%	—	87484T108
LMNR	Limoneira Co	816	$12	0.0%	$15.57	-9.9%	—	532746104
EXPO	Exponent Inc	174	$12	0.0%	$76.63	-8.6%	—	30214U102
J	Jacobs Solutions Inc	72	$11	0.0%	$115.31	+27.0%	—	46982L108
RIG	Transocean Ltd	3,296	$10	0.0%	$4.50	-13.6%	—	H8817H100
—	Cushman & Wakefield PLC	635	$10	0.0%	$11.02	—	—	G2717B108
ENS	EnerSys	84	$9	0.0%	$97.97	+36.1%	—	29275Y102
—	Anywhere Real Estate Inc	891	$9	0.0%	$13.70	—	—	75605Y106
USPH	US Physical Therapy Inc	102	$9	0.0%	$73.71	+10.1%	—	90337L108
ACA	Arcosa Inc	91	$9	0.0%	$92.88	+8.6%	—	039653100
—	ODP Corp/The	298	$8	0.0%	$42.27	—	—	88337F105
TRN	Trinity Industries Inc	280	$8	0.0%	$24.93	+7.7%	—	896522109
—	MRC Global Inc	532	$8	0.0%	$12.79	—	—	55345K103
BGS	B&G Foods Inc	1,679	$7	0.0%	$4.59	-6.6%	—	05508R106
BRSP	BrightSpire Capital Inc	1,361	$7	0.0%	$5.78	—	—	10949T109
—	Vital Energy Inc	407	$7	0.0%	$44.73	—	—	516806205
VIAV	Viavi Solutions Inc	498	$6	0.0%	$9.67	+67.1%	—	925550105
ACIW	ACI Worldwide Inc	117	$6	0.0%	$49.17	-1.3%	—	004498101
SCHL	Scholastic Corp	225	$6	0.0%	$27.60	+3.1%	—	807066105
CNO	CNO Financial Group Inc	140	$6	0.0%	$37.91	+7.1%	—	12621E103
MGEE	MGE Energy Inc	65	$5	0.0%	$84.55	-3.2%	—	55277P104
PUMP	ProPetro Holding Corp	1,029	$5	0.0%	$8.41	+3.3%	—	74347M108
—	Berry Corp	1,363	$5	0.0%	$7.01	—	—	08579X101
LCII	LCI Industries	55	$5	0.0%	$98.16	+7.7%	—	50189K103
MATW	Matthews International Corp	190	$5	0.0%	$24.31	-0.6%	—	577128101
CMPR	Cimpress PLC	72	$5	0.0%	$45.76	+48.2%	—	G2143T103
—	Verint Systems Inc	221	$4	0.0%	$19.67	—	—	92343X100
FORM	FormFactor Inc	116	$4	0.0%	$32.19	+56.5%	—	346375108
—	Steelcase Inc	243	$4	0.0%	$10.43	—	—	858155203
ICUI	ICU Medical Inc	24	$3	0.0%	$126.70	+5.7%	—	44930G107
STRA	Strategic Education Inc	31	$3	0.0%	$79.44	+0.0%	—	86272C103
HY	Hyster-Yale Inc	62	$2	0.0%	$38.75	-15.6%	—	449172105
ARDT	Ardent Health Inc	160	$2	0.0%	$12.51	-7.6%	—	03980N107
NEO	NeoGenomics Inc	223	$2	0.0%	$8.07	+33.7%	—	64049M209
ADV	Advantage Solutions Inc	1,048	$2	0.0%	$4.83	-76.1%	—	00791N102
HLIT	Harmonic Inc	153	$2	0.0%	$9.12	+10.4%	—	413160102
SGRY	Surgery Partners Inc	64	$1	0.0%	$22.31	-17.6%	—	86881A100
LUMN	Lumen Technologies Inc	152	$1	0.0%	$4.00	+106.0%	—	550241103
—	Hanesbrands Inc	135	$1	0.0%	$6.59	—	—	410345102
VICR	Vicor Corp	12	$1	0.0%	$48.71	+74.5%	—	925815102

Decreased Positions (118)

LEN Lennar Corp 0.6%

Value ($000) $173,363 (-70.9%) Shares 1,686,414 (-64.4%) Est. Cost $118.92 Unrealized +1.5%

NICE Nice Ltd- ADR 0.0%

Value ($000) $6 (-100.0%) Shares 50 (-100.0%) Est. Cost $166.68 Unrealized —

PM Philip Morris International In 0.1%

Value ($000) $17,102 (-95.1%) Shares 106,622 (-95.0%) Est. Cost $82.25 Unrealized +86.7%

VRT Vertiv Holdings Co 0.7%

Value ($000) $219,720 (-59.6%) Shares 1,356,210 (-62.4%) Est. Cost $105.85 Unrealized +64.0%

APTV Aptiv PLC 1.1%

Value ($000) $334,605 (-48.7%) Shares 4,397,489 (-41.9%) Est. Cost $61.32 Unrealized +30.9%

PSX Phillips 66 0.4%

Value ($000) $131,275 (-69.4%) Shares 1,017,320 (-67.7%) Est. Cost $76.87 Unrealized +74.3%

EA Electronic Arts Inc 0.0%

Value ($000) $2 (-100.0%) Shares 10 (-100.0%) Est. Cost $124.82 Unrealized +61.6%

CRH CRH PLC 0.3%

Value ($000) $102,864 (-69.9%) Shares 824,230 (-71.1%) Est. Cost $56.35 Unrealized +111.4%

CIEN Ciena Corp 0.4%

Value ($000) $111,085 (-64.7%) Shares 474,984 (-78.0%) Est. Cost $48.94 Unrealized +296.4%

CCL Carnival Corp 3.0%

Value ($000) $889,508 (-14.8%) Shares 29,125,985 (-19.3%) Est. Cost $16.04 Unrealized +73.8%

ENTG Entegris Inc 1.9%

Value ($000) $574,328 (-16.7%) Shares 6,816,946 (-8.6%) Est. Cost $86.39 Unrealized +0.4%

ECG Everus Construction Group Inc 0.4%

Value ($000) $114,011 (-50.1%) Shares 1,332,526 (-50.0%) Est. Cost $58.20 Unrealized +53.7%

APD Air Products and Chemicals Inc 1.8%

Value ($000) $526,127 (-16.1%) Shares 2,129,895 (-7.4%) Est. Cost $245.68 Unrealized +2.4%

ACM AECOM 0.6%

Value ($000) $187,745 (-34.9%) Shares 1,969,418 (-10.9%) Est. Cost $48.18 Unrealized +143.4%

PSA Public Storage 1.6%

Value ($000) $465,507 (-17.0%) Shares 1,793,860 (-7.6%) Est. Cost $263.13 Unrealized +5.4%

PLD Prologis Inc 1.5%

Value ($000) $447,028 (-16.0%) Shares 3,501,709 (-24.6%) Est. Cost $107.90 Unrealized +14.8%

VICI VICI Properties Inc 1.0%

Value ($000) $301,034 (-21.4%) Shares 10,705,349 (-8.9%) Est. Cost $23.68 Unrealized +23.7%

XEL Xcel Energy Inc 1.4%

Value ($000) $421,695 (-15.5%) Shares 5,709,383 (-7.7%) Est. Cost $57.88 Unrealized +35.3%

PRKS United Parks & Resorts Inc 0.2%

Value ($000) $53,975 (-58.1%) Shares 1,486,928 (-40.3%) Est. Cost $39.78 Unrealized +4.5%

DAR Darling Ingredients Inc 0.3%

Value ($000) $86,700 (-45.2%) Shares 2,408,341 (-53.0%) Est. Cost $34.26 Unrealized -1.2%

ETR Entergy Corp 2.3%

Value ($000) $699,164 (-9.2%) Shares 7,564,256 (-8.5%) Est. Cost $55.88 Unrealized +69.2%

JBHT JB Hunt Transport Services Inc 0.9%

Value ($000) $273,855 (+33.7%) Shares 1,409,153 (-7.7%) Est. Cost $117.96 Unrealized +45.4%

DIOD Diodes Inc 0.0%

Value ($000) $9 (-100.0%) Shares 179 (-100.0%) Est. Cost $44.79 Unrealized +13.0%

XOM Exxon Mobil Corp 1.7%

Value ($000) $498,365 (-11.5%) Shares 4,141,310 (-17.1%) Est. Cost $109.56 Unrealized +5.4%

WMG Warner Music Group Corp 0.8%

Value ($000) $240,894 (-20.7%) Shares 7,854,372 (-11.9%) Est. Cost $29.30 Unrealized +3.2%

MCHP Microchip Technology Inc 2.2%

Value ($000) $647,460 (-8.7%) Shares 10,161,017 (-8.0%) Est. Cost $61.54 Unrealized -0.3%

CTSH Cognizant Technology Solutions 0.7%

Value ($000) $224,809 (-20.5%) Shares 2,708,542 (-35.8%) Est. Cost $59.61 Unrealized +25.2%

PNW Pinnacle West Capital Corp 2.0%

Value ($000) $592,880 (-8.5%) Shares 6,684,100 (-7.5%) Est. Cost $66.19 Unrealized +34.8%

AMT American Tower Corp 0.8%

Value ($000) $251,853 (-17.7%) Shares 1,434,488 (-9.8%) Est. Cost $204.56 Unrealized -11.9%

AVTR Avantor Inc 1.3%

Value ($000) $381,471 (-11.5%) Shares 33,287,174 (-3.6%) Est. Cost $21.10 Unrealized -41.7%

BRK/B Berkshire Hathaway Inc 1.8%

Value ($000) $550,828 (-8.2%) Shares 1,095,848 (-8.2%) Est. Cost $484.36 Unrealized +2.7%

GOOG Alphabet Inc 1.3%

Value ($000) $375,504 (+14.6%) Shares 1,196,635 (-11.1%) Est. Cost $140.93 Unrealized +103.2%

WTW Willis Towers Watson PLC 0.8%

Value ($000) $244,455 (-15.3%) Shares 743,929 (-10.9%) Est. Cost $177.99 Unrealized +83.4%

RAL Ralliant Corp 0.0%

Value ($000) $3,917 (-91.4%) Shares 76,947 (-92.7%) Est. Cost $44.46 Unrealized +5.4%

JCI Johnson Controls International 2.2%

Value ($000) $662,002 (-5.2%) Shares 5,528,202 (-12.9%) Est. Cost $66.71 Unrealized +72.1%

QCOM QUALCOMM Inc 2.1%

Value ($000) $623,354 (-5.0%) Shares 3,644,278 (-7.7%) Est. Cost $99.13 Unrealized +72.3%

CNP CenterPoint Energy Inc 0.5%

Value ($000) $139,951 (-18.6%) Shares 3,650,262 (-17.7%) Est. Cost $22.10 Unrealized +75.8%

JD JD.com Inc- ADR 0.3%

Value ($000) $102,338 (-23.8%) Shares 3,565,777 (-7.2%) Est. Cost $30.04 Unrealized —

PR Permian Resources Corp 1.4%

Value ($000) $433,673 (+7.9%) Shares 30,910,393 (-1.6%) Est. Cost $14.31 Unrealized -6.1%

FTV Fortive Corp 1.5%

Value ($000) $456,899 (+7.1%) Shares 8,275,652 (-5.0%) Est. Cost $53.67 Unrealized -3.4%

CACI CACI International Inc 0.4%

Value ($000) $120,224 (-19.9%) Shares 225,642 (-25.0%) Est. Cost $315.04 Unrealized +79.4%

EG Everest Group Ltd 1.1%

Value ($000) $321,795 (-8.1%) Shares 948,270 (-5.1%) Est. Cost $348.67 Unrealized -5.3%

MAA Mid-America Apartment Communit 0.7%

Value ($000) $219,180 (-11.4%) Shares 1,577,856 (-10.9%) Est. Cost $124.58 Unrealized +6.8%

CCEP Coca-Cola Europacific Partners 0.1%

Value ($000) $19,862 (-56.5%) Shares 218,991 (-56.7%) Est. Cost $38.21 Unrealized +134.6%

GEO GEO Group Inc/The 0.2%

Value ($000) $64,191 (-27.6%) Shares 3,982,082 (-7.9%) Est. Cost $22.84 Unrealized -27.0%

ATI ATI Inc 0.3%

Value ($000) $98,453 (+31.2%) Shares 857,900 (-7.0%) Est. Cost $16.61 Unrealized +486.9%

JEF Jefferies Financial Group Inc 0.4%

Value ($000) $108,761 (-16.7%) Shares 1,755,057 (-12.0%) Est. Cost $20.90 Unrealized +171.3%

BWXT BWX Technologies Inc 0.3%

Value ($000) $75,382 (-21.7%) Shares 436,136 (-16.5%) Est. Cost $58.14 Unrealized +222.3%

ENB Enbridge Inc 0.3%

Value ($000) $101,053 (-16.9%) Shares 2,112,752 (-12.3%) Est. Cost $30.86 Unrealized +52.7%

HAL Halliburton Co 1.0%

Value ($000) $287,035 (+7.5%) Shares 10,156,923 (-6.4%) Est. Cost $30.99 Unrealized -15.2%

BNS Bank of Nova Scotia/The 0.8%

Value ($000) $245,131 (+7.9%) Shares 3,326,510 (-5.3%) Est. Cost $44.53 Unrealized +52.7%

MDT Medtronic PLC 1.3%

Value ($000) $401,133 (-4.3%) Shares 4,175,858 (-5.1%) Est. Cost $80.89 Unrealized +20.1%

EXTR Extreme Networks Inc 0.2%

Value ($000) $46,949 (-24.8%) Shares 2,819,752 (-6.7%) Est. Cost $15.92 Unrealized +15.3%

HAE Haemonetics Corp 0.1%

Value ($000) $41,928 (+53.6%) Shares 523,113 (-6.6%) Est. Cost $65.60 Unrealized +2.4%

NEM Newmont Corp 0.7%

Value ($000) $215,020 (+7.0%) Shares 2,153,430 (-9.7%) Est. Cost $41.87 Unrealized +115.4%

KEX Kirby Corp 0.2%

Value ($000) $70,995 (+23.2%) Shares 644,358 (-6.7%) Est. Cost $56.54 Unrealized +79.8%

BUR Burford Capital Ltd 0.1%

Value ($000) $29,436 (-30.5%) Shares 3,299,976 (-6.8%) Est. Cost $13.37 Unrealized -26.8%

BAC Bank of America Corp 2.1%

Value ($000) $632,613 (-1.7%) Shares 11,502,051 (-7.8%) Est. Cost $38.59 Unrealized +36.5%

KN Knowles Corp 0.2%

Value ($000) $66,832 (-14.2%) Shares 3,118,630 (-6.7%) Est. Cost $18.05 Unrealized +26.3%

STKL SunOpta Inc 0.1%

Value ($000) $16,242 (-39.6%) Shares 4,274,152 (-6.8%) Est. Cost $6.42 Unrealized -29.3%

LITE Lumentum Holdings Inc 0.4%

Value ($000) $109,993 (+10.7%) Shares 298,415 (-51.1%) Est. Cost $54.12 Unrealized +374.5%

OFG OFG Bancorp 0.2%

Value ($000) $53,237 (-15.8%) Shares 1,299,091 (-10.6%) Est. Cost $13.42 Unrealized +204.9%

PAGP Plains GP Holdings LP 0.3%

Value ($000) $82,068 (-10.1%) Shares 4,287,774 (-14.3%) Est. Cost $16.57 Unrealized —

EPAC Enerpac Tool Group Corp 0.2%

Value ($000) $61,136 (-13.0%) Shares 1,598,748 (-6.7%) Est. Cost $20.37 Unrealized +94.4%

FIS Fidelity National Information 1.4%

Value ($000) $418,985 (-1.9%) Shares 6,304,324 (-2.6%) Est. Cost $78.90 Unrealized -16.8%

HLIO Helios Technologies Inc 0.2%

Value ($000) $53,167 (-12.6%) Shares 993,961 (-14.9%) Est. Cost $43.41 Unrealized +24.2%

TFIN Triumph Financial Inc 0.2%

Value ($000) $50,823 (+16.9%) Shares 811,480 (-6.6%) Est. Cost $55.58 Unrealized +0.8%

CNK Cinemark Holdings Inc 0.0%

Value ($000) $8,248 (-47.0%) Shares 354,904 (-36.1%) Est. Cost $27.82 Unrealized -5.7%

TILE Interface Inc 0.2%

Value ($000) $65,027 (-10.0%) Shares 2,329,051 (-6.7%) Est. Cost $14.56 Unrealized +87.2%

AXP American Express Co 1.4%

Value ($000) $407,467 (+1.8%) Shares 1,101,412 (-8.6%) Est. Cost $82.50 Unrealized +332.7%

TCBI Texas Capital Bancshares Inc 0.3%

Value ($000) $83,529 (-7.3%) Shares 922,564 (-13.4%) Est. Cost $50.94 Unrealized +72.3%

JPM JPMorgan Chase & Co 0.1%

Value ($000) $33,696 (-16.1%) Shares 104,576 (-17.9%) Est. Cost $39.49 Unrealized +683.9%

CIB Grupo Cibest SA- ADR 0.2%

Value ($000) $51,373 (+14.4%) Shares 807,621 (-6.6%) Est. Cost $51.94 Unrealized —

CUBE CubeSmart 0.0%

Value ($000) $7,532 (-42.7%) Shares 208,924 (-35.4%) Est. Cost $45.87 Unrealized —

GD General Dynamics Corp 0.1%

Value ($000) $22,547 (-19.0%) Shares 66,972 (-18.0%) Est. Cost $110.21 Unrealized +209.3%

KALU Kaiser Aluminum Corp 0.2%

Value ($000) $64,806 (+8.7%) Shares 564,218 (-27.0%) Est. Cost $75.67 Unrealized +24.8%

MGY Magnolia Oil & Gas Corp 0.0%

Value ($000) $7,247 (-41.4%) Shares 331,057 (-36.1%) Est. Cost $22.26 Unrealized +2.2%

ESI Element Solutions Inc 0.0%

Value ($000) $8,611 (-36.6%) Shares 344,592 (-36.1%) Est. Cost $14.60 Unrealized +77.5%

CB Chubb Ltd 0.4%

Value ($000) $122,392 (-3.9%) Shares 392,131 (-13.1%) Est. Cost $132.40 Unrealized +120.8%

COF Capital One Financial Corp 1.0%

Value ($000) $286,110 (+1.6%) Shares 1,180,516 (-10.9%) Est. Cost $185.05 Unrealized +20.1%

LHX L3Harris Technologies Inc 0.1%

Value ($000) $16,387 (-20.8%) Shares 55,821 (-17.6%) Est. Cost $210.61 Unrealized +36.9%

EXP Eagle Materials Inc 0.0%

Value ($000) $5,019 (-43.4%) Shares 24,282 (-36.1%) Est. Cost $226.28 Unrealized -2.6%

ELAN Elanco Animal Health Inc 0.3%

Value ($000) $97,605 (-3.8%) Shares 4,313,086 (-14.4%) Est. Cost $11.31 Unrealized +92.4%

AIN Albany International Corp 0.1%

Value ($000) $27,602 (-11.1%) Shares 544,427 (-6.6%) Est. Cost $64.81 Unrealized -20.5%

LOB Live Oak Bancshares Inc 0.2%

Value ($000) $59,283 (-5.2%) Shares 1,725,854 (-2.8%) Est. Cost $27.94 Unrealized +19.8%

NVT nVent Electric PLC 0.0%

Value ($000) $6,256 (-34.1%) Shares 61,354 (-36.3%) Est. Cost $86.47 Unrealized +19.8%

KHC Kraft Heinz Co/The 0.0%

Value ($000) $10,983 (-22.0%) Shares 452,921 (-16.2%) Est. Cost $30.81 Unrealized -20.1%

MTRN Materion Corp 0.2%

Value ($000) $70,038 (-4.1%) Shares 563,369 (-6.8%) Est. Cost $73.73 Unrealized +67.2%

WCC WESCO International Inc 0.5%

Value ($000) $142,306 (-2.0%) Shares 581,695 (-15.3%) Est. Cost $171.94 Unrealized +42.5%

CMCSA Comcast Corp 0.0%

Value ($000) $11,849 (-19.7%) Shares 396,436 (-15.6%) Est. Cost $33.89 Unrealized -15.8%

COHU Cohu Inc 0.1%

Value ($000) $44,035 (+6.9%) Shares 1,892,347 (-6.6%) Est. Cost $16.86 Unrealized +35.9%

TSEM Tower Semiconductor Ltd 0.3%

Value ($000) $99,449 (+2.8%) Shares 846,953 (-36.7%) Est. Cost $31.17 Unrealized +209.0%

HLMN Hillman Solutions Corp 0.1%

Value ($000) $36,050 (-6.6%) Shares 4,162,790 (-1.0%) Est. Cost $7.49 Unrealized +20.3%

AER AerCap Holdings NV 0.0%

Value ($000) $7,282 (-24.2%) Shares 50,657 (-36.2%) Est. Cost $45.09 Unrealized +193.7%

NTRS Northern Trust Corp 0.1%

Value ($000) $25,164 (-7.3%) Shares 184,229 (-8.7%) Est. Cost $78.21 Unrealized +67.2%

ALIT Alight Inc 0.0%

Value ($000) $9 (-99.4%) Shares 4,784 (-99.0%) Est. Cost $5.18 Unrealized -52.5%

GSM Ferroglobe PLC 0.1%

Value ($000) $29,997 (-4.9%) Shares 6,464,872 (-6.8%) Est. Cost $6.16 Unrealized -25.2%

AXS Axis Capital Holdings Ltd 0.0%

Value ($000) $3,520 (-28.7%) Shares 32,871 (-36.2%) Est. Cost $43.81 Unrealized +126.7%

PG Procter & Gamble Co/The 0.0%

Value ($000) $14,672 (-8.7%) Shares 102,382 (-2.1%) Est. Cost $118.50 Unrealized +24.2%

SNY Sanofi SA- ADR 1.1%

Value ($000) $337,689 (+0.4%) Shares 6,968,413 (-2.2%) Est. Cost $50.75 Unrealized —

HUBB Hubbell Inc 0.0%

Value ($000) $7,813 (-10.5%) Shares 17,593 (-13.3%) Est. Cost $428.09 Unrealized +2.1%

TAP Molson Coors Beverage Co 0.0%

Value ($000) $13,925 (-2.7%) Shares 298,302 (-5.7%) Est. Cost $46.61 Unrealized -1.8%

DCH American Axle & Manufacturing 0.1%

Value ($000) $31,765 (-0.7%) Shares 4,955,616 (-6.9%) Est. Cost $11.56 Unrealized -46.2%

THRM Gentherm Inc 0.1%

Value ($000) $34,196 (-0.5%) Shares 940,222 (-6.8%) Est. Cost $54.47 Unrealized -33.9%

TSN Tyson Foods Inc 0.0%

Value ($000) $13,106 (+1.0%) Shares 223,581 (-6.5%) Est. Cost $48.22 Unrealized +13.3%

WFC Wells Fargo & Co 1.4%

Value ($000) $405,752 (-0.0%) Shares 4,353,564 (-10.1%) Est. Cost $28.04 Unrealized +209.0%

DOX Amdocs Ltd 0.0%

Value ($000) $12 (-41.4%) Shares 153 (-40.2%) Est. Cost $81.22 Unrealized -1.6%

ENR Energizer Holdings Inc 0.0%

Value ($000) $11 (-22.5%) Shares 555 (-3.0%) Est. Cost $22.89 Unrealized -7.0%

KMT Kennametal Inc 0.0%

Value ($000) $15 (+25.7%) Shares 514 (-7.4%) Est. Cost $22.07 Unrealized +14.8%

IMKTA Ingles Markets Inc 0.0%

Value ($000) $16 (-15.2%) Shares 235 (-13.9%) Est. Cost $62.53 Unrealized +15.9%

CSTM Constellium SE 0.0%

Value ($000) $18 (+16.3%) Shares 957 (-8.2%) Est. Cost $11.26 Unrealized +47.4%

LBRT Liberty Energy Inc 0.0%

Value ($000) $13 (+21.5%) Shares 708 (-18.8%) Est. Cost $18.49 Unrealized -9.7%

AVNS Avanos Medical Inc 0.0%

Value ($000) $5 (-31.8%) Shares 438 (-29.8%) Est. Cost $16.89 Unrealized -32.3%

AEO American Eagle Outfitters Inc 0.0%

Value ($000) $16 (+15.9%) Shares 619 (-24.8%) Est. Cost $13.76 Unrealized +42.9%

— TreeHouse Foods Inc 0.0%

Value ($000) $11 (-14.2%) Shares 486 (-26.5%) Est. Cost $33.02 Unrealized —

SVC Service Properties Trust 0.0%

Value ($000) $3 (-34.3%) Shares 1,865 (-3.2%) Est. Cost $7.02 Unrealized —

OIS Oil States International Inc 0.0%

Value ($000) $8 (+6.1%) Shares 1,158 (-5.0%) Est. Cost $7.04 Unrealized -8.8%

GPRE Green Plains Inc 0.0%

Value ($000) $9 (+0.3%) Shares 929 (-10.1%) Est. Cost $11.26 Unrealized -10.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LEN	Lennar Corp	1,686,414 (-64.4%)	$173,363 (-70.9%)	0.6%	$118.92	+1.5%	COM	526057104
NICE	Nice Ltd- ADR	50 (-100.0%)	$6 (-100.0%)	0.0%	$166.68	—	COM	653656108
PM	Philip Morris International In	106,622 (-95.0%)	$17,102 (-95.1%)	0.1%	$82.25	+86.7%	COM	718172109
VRT	Vertiv Holdings Co	1,356,210 (-62.4%)	$219,720 (-59.6%)	0.7%	$105.85	+64.0%	COM	92537N108
APTV	Aptiv PLC	4,397,489 (-41.9%)	$334,605 (-48.7%)	1.1%	$61.32	+30.9%	COM	G3265R107
PSX	Phillips 66	1,017,320 (-67.7%)	$131,275 (-69.4%)	0.4%	$76.87	+74.3%	COM	718546104
EA	Electronic Arts Inc	10 (-100.0%)	$2 (-100.0%)	0.0%	$124.82	+61.6%	COM	285512109
CRH	CRH PLC	824,230 (-71.1%)	$102,864 (-69.9%)	0.3%	$56.35	+111.4%	COM	G25508105
CIEN	Ciena Corp	474,984 (-78.0%)	$111,085 (-64.7%)	0.4%	$48.94	+296.4%	COM	171779309
CCL	Carnival Corp	29,125,985 (-19.3%)	$889,508 (-14.8%)	3.0%	$16.04	+73.8%	COM	143658300
ENTG	Entegris Inc	6,816,946 (-8.6%)	$574,328 (-16.7%)	1.9%	$86.39	+0.4%	COM	29362U104
ECG	Everus Construction Group Inc	1,332,526 (-50.0%)	$114,011 (-50.1%)	0.4%	$58.20	+53.7%	COM	300426103
APD	Air Products and Chemicals Inc	2,129,895 (-7.4%)	$526,127 (-16.1%)	1.8%	$245.68	+2.4%	COM	009158106
ACM	AECOM	1,969,418 (-10.9%)	$187,745 (-34.9%)	0.6%	$48.18	+143.4%	COM	00766T100
PSA	Public Storage	1,793,860 (-7.6%)	$465,507 (-17.0%)	1.6%	$263.13	+5.4%	COM	74460D109
PLD	Prologis Inc	3,501,709 (-24.6%)	$447,028 (-16.0%)	1.5%	$107.90	+14.8%	COM	74340W103
VICI	VICI Properties Inc	10,705,349 (-8.9%)	$301,034 (-21.4%)	1.0%	$23.68	+23.7%	COM	925652109
XEL	Xcel Energy Inc	5,709,383 (-7.7%)	$421,695 (-15.5%)	1.4%	$57.88	+35.3%	COM	98389B100
PRKS	United Parks & Resorts Inc	1,486,928 (-40.3%)	$53,975 (-58.1%)	0.2%	$39.78	+4.5%	COM	81282V100
DAR	Darling Ingredients Inc	2,408,341 (-53.0%)	$86,700 (-45.2%)	0.3%	$34.26	-1.2%	COM	237266101
ETR	Entergy Corp	7,564,256 (-8.5%)	$699,164 (-9.2%)	2.3%	$55.88	+69.2%	COM	29364G103
JBHT	JB Hunt Transport Services Inc	1,409,153 (-7.7%)	$273,855 (+33.7%)	0.9%	$117.96	+45.4%	COM	445658107
DIOD	Diodes Inc	179 (-100.0%)	$9 (-100.0%)	0.0%	$44.79	+13.0%	COM	254543101
XOM	Exxon Mobil Corp	4,141,310 (-17.1%)	$498,365 (-11.5%)	1.7%	$109.56	+5.4%	COM	30231G102
WMG	Warner Music Group Corp	7,854,372 (-11.9%)	$240,894 (-20.7%)	0.8%	$29.30	+3.2%	COM	934550203
MCHP	Microchip Technology Inc	10,161,017 (-8.0%)	$647,460 (-8.7%)	2.2%	$61.54	-0.3%	COM	595017104
CTSH	Cognizant Technology Solutions	2,708,542 (-35.8%)	$224,809 (-20.5%)	0.7%	$59.61	+25.2%	COM	192446102
PNW	Pinnacle West Capital Corp	6,684,100 (-7.5%)	$592,880 (-8.5%)	2.0%	$66.19	+34.8%	COM	723484101
AMT	American Tower Corp	1,434,488 (-9.8%)	$251,853 (-17.7%)	0.8%	$204.56	-11.9%	COM	03027X100
AVTR	Avantor Inc	33,287,174 (-3.6%)	$381,471 (-11.5%)	1.3%	$21.10	-41.7%	COM	05352A100
BRK/B	Berkshire Hathaway Inc	1,095,848 (-8.2%)	$550,828 (-8.2%)	1.8%	$484.36	+2.7%	COM	084670702
GOOG	Alphabet Inc	1,196,635 (-11.1%)	$375,504 (+14.6%)	1.3%	$140.93	+103.2%	COM	02079K107
WTW	Willis Towers Watson PLC	743,929 (-10.9%)	$244,455 (-15.3%)	0.8%	$177.99	+83.4%	COM	G96629103
RAL	Ralliant Corp	76,947 (-92.7%)	$3,917 (-91.4%)	0.0%	$44.46	+5.4%	COM	750940108
JCI	Johnson Controls International	5,528,202 (-12.9%)	$662,002 (-5.2%)	2.2%	$66.71	+72.1%	COM	G51502105
QCOM	QUALCOMM Inc	3,644,278 (-7.7%)	$623,354 (-5.0%)	2.1%	$99.13	+72.3%	COM	747525103
CNP	CenterPoint Energy Inc	3,650,262 (-17.7%)	$139,951 (-18.6%)	0.5%	$22.10	+75.8%	COM	15189T107
JD	JD.com Inc- ADR	3,565,777 (-7.2%)	$102,338 (-23.8%)	0.3%	$30.04	—	COM	47215P106
PR	Permian Resources Corp	30,910,393 (-1.6%)	$433,673 (+7.9%)	1.4%	$14.31	-6.1%	COM	71424F105
FTV	Fortive Corp	8,275,652 (-5.0%)	$456,899 (+7.1%)	1.5%	$53.67	-3.4%	COM	34959J108
CACI	CACI International Inc	225,642 (-25.0%)	$120,224 (-19.9%)	0.4%	$315.04	+79.4%	COM	127190304
EG	Everest Group Ltd	948,270 (-5.1%)	$321,795 (-8.1%)	1.1%	$348.67	-5.3%	COM	G3223R108
MAA	Mid-America Apartment Communit	1,577,856 (-10.9%)	$219,180 (-11.4%)	0.7%	$124.58	+6.8%	COM	59522J103
CCEP	Coca-Cola Europacific Partners	218,991 (-56.7%)	$19,862 (-56.5%)	0.1%	$38.21	+134.6%	COM	G25839104
GEO	GEO Group Inc/The	3,982,082 (-7.9%)	$64,191 (-27.6%)	0.2%	$22.84	-27.0%	COM	36162J106
ATI	ATI Inc	857,900 (-7.0%)	$98,453 (+31.2%)	0.3%	$16.61	+486.9%	COM	01741R102
JEF	Jefferies Financial Group Inc	1,755,057 (-12.0%)	$108,761 (-16.7%)	0.4%	$20.90	+171.3%	COM	47233W109
BWXT	BWX Technologies Inc	436,136 (-16.5%)	$75,382 (-21.7%)	0.3%	$58.14	+222.3%	COM	05605H100
ENB	Enbridge Inc	2,112,752 (-12.3%)	$101,053 (-16.9%)	0.3%	$30.86	+52.7%	COM	29250N105
HAL	Halliburton Co	10,156,923 (-6.4%)	$287,035 (+7.5%)	1.0%	$30.99	-15.2%	COM	406216101
BNS	Bank of Nova Scotia/The	3,326,510 (-5.3%)	$245,131 (+7.9%)	0.8%	$44.53	+52.7%	COM	064149107
MDT	Medtronic PLC	4,175,858 (-5.1%)	$401,133 (-4.3%)	1.3%	$80.89	+20.1%	COM	G5960L103
EXTR	Extreme Networks Inc	2,819,752 (-6.7%)	$46,949 (-24.8%)	0.2%	$15.92	+15.3%	COM	30226D106
HAE	Haemonetics Corp	523,113 (-6.6%)	$41,928 (+53.6%)	0.1%	$65.60	+2.4%	COM	405024100
NEM	Newmont Corp	2,153,430 (-9.7%)	$215,020 (+7.0%)	0.7%	$41.87	+115.4%	COM	651639106
KEX	Kirby Corp	644,358 (-6.7%)	$70,995 (+23.2%)	0.2%	$56.54	+79.8%	COM	497266106
BUR	Burford Capital Ltd	3,299,976 (-6.8%)	$29,436 (-30.5%)	0.1%	$13.37	-26.8%	COM	G17977110
BAC	Bank of America Corp	11,502,051 (-7.8%)	$632,613 (-1.7%)	2.1%	$38.59	+36.5%	COM	060505104
KN	Knowles Corp	3,118,630 (-6.7%)	$66,832 (-14.2%)	0.2%	$18.05	+26.3%	COM	49926D109
STKL	SunOpta Inc	4,274,152 (-6.8%)	$16,242 (-39.6%)	0.1%	$6.42	-29.3%	COM	8676EP108
LITE	Lumentum Holdings Inc	298,415 (-51.1%)	$109,993 (+10.7%)	0.4%	$54.12	+374.5%	COM	55024U109
OFG	OFG Bancorp	1,299,091 (-10.6%)	$53,237 (-15.8%)	0.2%	$13.42	+204.9%	COM	67103X102
PAGP	Plains GP Holdings LP	4,287,774 (-14.3%)	$82,068 (-10.1%)	0.3%	$16.57	—	COM	72651A207
EPAC	Enerpac Tool Group Corp	1,598,748 (-6.7%)	$61,136 (-13.0%)	0.2%	$20.37	+94.4%	COM	292765104
FIS	Fidelity National Information	6,304,324 (-2.6%)	$418,985 (-1.9%)	1.4%	$78.90	-16.8%	COM	31620M106
HLIO	Helios Technologies Inc	993,961 (-14.9%)	$53,167 (-12.6%)	0.2%	$43.41	+24.2%	COM	42328H109
TFIN	Triumph Financial Inc	811,480 (-6.6%)	$50,823 (+16.9%)	0.2%	$55.58	+0.8%	COM	89679E300
CNK	Cinemark Holdings Inc	354,904 (-36.1%)	$8,248 (-47.0%)	0.0%	$27.82	-5.7%	COM	17243V102
TILE	Interface Inc	2,329,051 (-6.7%)	$65,027 (-10.0%)	0.2%	$14.56	+87.2%	COM	458665304
AXP	American Express Co	1,101,412 (-8.6%)	$407,467 (+1.8%)	1.4%	$82.50	+332.7%	COM	025816109
TCBI	Texas Capital Bancshares Inc	922,564 (-13.4%)	$83,529 (-7.3%)	0.3%	$50.94	+72.3%	COM	88224Q107
JPM	JPMorgan Chase & Co	104,576 (-17.9%)	$33,696 (-16.1%)	0.1%	$39.49	+683.9%	COM	46625H100
CIB	Grupo Cibest SA- ADR	807,621 (-6.6%)	$51,373 (+14.4%)	0.2%	$51.94	—	COM	40090E106
CUBE	CubeSmart	208,924 (-35.4%)	$7,532 (-42.7%)	0.0%	$45.87	—	COM	229663109
GD	General Dynamics Corp	66,972 (-18.0%)	$22,547 (-19.0%)	0.1%	$110.21	+209.3%	COM	369550108
KALU	Kaiser Aluminum Corp	564,218 (-27.0%)	$64,806 (+8.7%)	0.2%	$75.67	+24.8%	COM	483007704
MGY	Magnolia Oil & Gas Corp	331,057 (-36.1%)	$7,247 (-41.4%)	0.0%	$22.26	+2.2%	COM	559663109
ESI	Element Solutions Inc	344,592 (-36.1%)	$8,611 (-36.6%)	0.0%	$14.60	+77.5%	COM	28618M106
CB	Chubb Ltd	392,131 (-13.1%)	$122,392 (-3.9%)	0.4%	$132.40	+120.8%	COM	H1467J104
COF	Capital One Financial Corp	1,180,516 (-10.9%)	$286,110 (+1.6%)	1.0%	$185.05	+20.1%	COM	14040H105
LHX	L3Harris Technologies Inc	55,821 (-17.6%)	$16,387 (-20.8%)	0.1%	$210.61	+36.9%	COM	502431109
EXP	Eagle Materials Inc	24,282 (-36.1%)	$5,019 (-43.4%)	0.0%	$226.28	-2.6%	COM	26969P108
ELAN	Elanco Animal Health Inc	4,313,086 (-14.4%)	$97,605 (-3.8%)	0.3%	$11.31	+92.4%	COM	28414H103
AIN	Albany International Corp	544,427 (-6.6%)	$27,602 (-11.1%)	0.1%	$64.81	-20.5%	COM	012348108
LOB	Live Oak Bancshares Inc	1,725,854 (-2.8%)	$59,283 (-5.2%)	0.2%	$27.94	+19.8%	COM	53803X105
NVT	nVent Electric PLC	61,354 (-36.3%)	$6,256 (-34.1%)	0.0%	$86.47	+19.8%	COM	G6700G107
KHC	Kraft Heinz Co/The	452,921 (-16.2%)	$10,983 (-22.0%)	0.0%	$30.81	-20.1%	COM	500754106
MTRN	Materion Corp	563,369 (-6.8%)	$70,038 (-4.1%)	0.2%	$73.73	+67.2%	COM	576690101
WCC	WESCO International Inc	581,695 (-15.3%)	$142,306 (-2.0%)	0.5%	$171.94	+42.5%	COM	95082P105
CMCSA	Comcast Corp	396,436 (-15.6%)	$11,849 (-19.7%)	0.0%	$33.89	-15.8%	COM	20030N101
COHU	Cohu Inc	1,892,347 (-6.6%)	$44,035 (+6.9%)	0.1%	$16.86	+35.9%	COM	192576106
TSEM	Tower Semiconductor Ltd	846,953 (-36.7%)	$99,449 (+2.8%)	0.3%	$31.17	+209.0%	COM	M87915274
HLMN	Hillman Solutions Corp	4,162,790 (-1.0%)	$36,050 (-6.6%)	0.1%	$7.49	+20.3%	COM	431636109
AER	AerCap Holdings NV	50,657 (-36.2%)	$7,282 (-24.2%)	0.0%	$45.09	+193.7%	COM	N00985106
NTRS	Northern Trust Corp	184,229 (-8.7%)	$25,164 (-7.3%)	0.1%	$78.21	+67.2%	COM	665859104
ALIT	Alight Inc	4,784 (-99.0%)	$9 (-99.4%)	0.0%	$5.18	-52.5%	COM	01626W101
GSM	Ferroglobe PLC	6,464,872 (-6.8%)	$29,997 (-4.9%)	0.1%	$6.16	-25.2%	COM	G33856108
AXS	Axis Capital Holdings Ltd	32,871 (-36.2%)	$3,520 (-28.7%)	0.0%	$43.81	+126.7%	COM	G0692U109
PG	Procter & Gamble Co/The	102,382 (-2.1%)	$14,672 (-8.7%)	0.0%	$118.50	+24.2%	COM	742718109
SNY	Sanofi SA- ADR	6,968,413 (-2.2%)	$337,689 (+0.4%)	1.1%	$50.75	—	COM	80105N105
HUBB	Hubbell Inc	17,593 (-13.3%)	$7,813 (-10.5%)	0.0%	$428.09	+2.1%	COM	443510607
TAP	Molson Coors Beverage Co	298,302 (-5.7%)	$13,925 (-2.7%)	0.0%	$46.61	-1.8%	COM	60871R209
DCH	American Axle & Manufacturing	4,955,616 (-6.9%)	$31,765 (-0.7%)	0.1%	$11.56	-46.2%	COM	024061103
THRM	Gentherm Inc	940,222 (-6.8%)	$34,196 (-0.5%)	0.1%	$54.47	-33.9%	COM	37253A103
TSN	Tyson Foods Inc	223,581 (-6.5%)	$13,106 (+1.0%)	0.0%	$48.22	+13.3%	COM	902494103
WFC	Wells Fargo & Co	4,353,564 (-10.1%)	$405,752 (-0.0%)	1.4%	$28.04	+209.0%	COM	949746101
DOX	Amdocs Ltd	153 (-40.2%)	$12 (-41.4%)	0.0%	$81.22	-1.6%	COM	G02602103
ENR	Energizer Holdings Inc	555 (-3.0%)	$11 (-22.5%)	0.0%	$22.89	-7.0%	COM	29272W109
KMT	Kennametal Inc	514 (-7.4%)	$15 (+25.7%)	0.0%	$22.07	+14.8%	COM	489170100
IMKTA	Ingles Markets Inc	235 (-13.9%)	$16 (-15.2%)	0.0%	$62.53	+15.9%	COM	457030104
CSTM	Constellium SE	957 (-8.2%)	$18 (+16.3%)	0.0%	$11.26	+47.4%	COM	F21107101
LBRT	Liberty Energy Inc	708 (-18.8%)	$13 (+21.5%)	0.0%	$18.49	-9.7%	COM	53115L104
AVNS	Avanos Medical Inc	438 (-29.8%)	$5 (-31.8%)	0.0%	$16.89	-32.3%	COM	05350V106
AEO	American Eagle Outfitters Inc	619 (-24.8%)	$16 (+15.9%)	0.0%	$13.76	+42.9%	COM	02553E106
—	TreeHouse Foods Inc	486 (-26.5%)	$11 (-14.2%)	0.0%	$33.02	—	COM	89469A104
SVC	Service Properties Trust	1,865 (-3.2%)	$3 (-34.3%)	0.0%	$7.02	—	COM	81761L102
OIS	Oil States International Inc	1,158 (-5.0%)	$8 (+6.1%)	0.0%	$7.04	-8.8%	COM	678026105
GPRE	Green Plains Inc	929 (-10.1%)	$9 (+0.3%)	0.0%	$11.26	-10.6%	COM	393222104

Unchanged Positions (98)

SLM SLM Corp 1.3%

Value ($000) $393,070 Shares 14,525,854 Est. Cost $28.21 Unrealized -2.8%

AESI Atlas Energy Solutions Inc 0.1%

Value ($000) $31,552 Shares 3,349,507 Est. Cost $17.24 Unrealized -41.3%

INDA iShares MSCI India ETF 0.2%

Value ($000) $59,385 Shares 1,098,714 Est. Cost $53.61 Unrealized —

JNJ Johnson & Johnson 0.0%

Value ($000) $3,099 Shares 14,976 Est. Cost $121.95 Unrealized +61.6%

RTX RTX Corp 0.0%

Value ($000) $2,086 Shares 11,376 Est. Cost $65.24 Unrealized +165.7%

WMB Williams Cos Inc/The 0.0%

Value ($000) $3,329 Shares 55,380 Est. Cost $26.05 Unrealized +130.6%

BDX Becton Dickinson & Co 0.0%

Value ($000) $1,046 Shares 5,391 Est. Cost $222.96 Unrealized -15.0%

CDP COPT Defense Properties 0.0%

Value ($000) $764 Shares 27,481 Est. Cost $26.02 Unrealized —

KOS Kosmos Energy Ltd 0.0%

Value ($000) $4 Shares 4,396 Est. Cost $5.02 Unrealized -73.8%

MED Medifast Inc 0.0%

Value ($000) $10 Shares 969 Est. Cost $13.14 Unrealized -8.9%

ADNT Adient PLC 0.0%

Value ($000) $11 Shares 553 Est. Cost $21.36 Unrealized -1.5%

KELYA Kelly Services Inc 0.0%

Value ($000) $5 Shares 602 Est. Cost $11.93 Unrealized -15.3%

DBI Designer Brands Inc 0.0%

Value ($000) $4 Shares 600 Est. Cost $10.05 Unrealized -52.5%

SM SM Energy Co 0.0%

Value ($000) $7 Shares 363 Est. Cost $36.06 Unrealized -44.5%

NCLH Norwegian Cruise Line Holdings 0.0%

Value ($000) $21 Shares 927 Est. Cost $24.29 Unrealized -13.1%

UPBD Upbound Group Inc 0.0%

Value ($000) $6 Shares 335 Est. Cost $24.89 Unrealized -22.3%

VSCO Victoria's Secret & Co 0.0%

Value ($000) $4 Shares 66 Est. Cost $19.55 Unrealized +103.1%

CBT Cabot Corp 0.0%

Value ($000) $12 Shares 181 Est. Cost $75.24 Unrealized -11.9%

USNA USANA Health Sciences Inc 0.0%

Value ($000) $4 Shares 212 Est. Cost $30.82 Unrealized -32.7%

CNDT Conduent Inc 0.0%

Value ($000) $4 Shares 1,871 Est. Cost $5.22 Unrealized -58.0%

CABO Cable One Inc 0.0%

Value ($000) $3 Shares 25 Est. Cost $297.76 Unrealized -54.2%

WERN Werner Enterprises Inc 0.0%

Value ($000) $13 Shares 422 Est. Cost $32.71 Unrealized -16.0%

MTH Meritage Homes Corp 0.0%

Value ($000) $15 Shares 233 Est. Cost $74.30 Unrealized -6.8%

GT Goodyear Tire & Rubber Co/The 0.0%

Value ($000) $10 Shares 1,164 Est. Cost $11.95 Unrealized -34.1%

OMCL Omnicell Inc 0.0%

Value ($000) $5 Shares 100 Est. Cost $30.02 Unrealized +21.9%

LGIH LGI Homes Inc 0.0%

Value ($000) $7 Shares 168 Est. Cost $62.16 Unrealized -24.6%

FOXF Fox Factory Holding Corp 0.0%

Value ($000) $3 Shares 201 Est. Cost $44.10 Unrealized -56.8%

DLX Deluxe Corp 0.0%

Value ($000) $10 Shares 450 Est. Cost $19.07 Unrealized +3.7%

POWI Power Integrations Inc 0.0%

Value ($000) $10 Shares 281 Est. Cost $47.82 Unrealized -21.1%

CHRD Chord Energy Corp 0.0%

Value ($000) $18 Shares 194 Est. Cost $136.76 Unrealized -32.8%

SEM Select Medical Holdings Corp 0.0%

Value ($000) $10 Shares 643 Est. Cost $15.42 Unrealized -8.5%

TPH Tri Pointe Homes Inc 0.0%

Value ($000) $16 Shares 512 Est. Cost $31.49 Unrealized +3.2%

WTFC Wintrust Financial Corp 0.0%

Value ($000) $24 Shares 173 Est. Cost $104.28 Unrealized +27.5%

ROG Rogers Corp 0.0%

Value ($000) $10 Shares 110 Est. Cost $68.41 Unrealized +25.5%

NSP Insperity Inc 0.0%

Value ($000) $4 Shares 116 Est. Cost $67.45 Unrealized -41.5%

IDA IDACORP Inc 0.0%

Value ($000) $27 Shares 216 Est. Cost $99.87 Unrealized +30.2%

WGO Winnebago Industries Inc 0.0%

Value ($000) $7 Shares 170 Est. Cost $51.68 Unrealized -29.4%

CLB Core Laboratories Inc 0.0%

Value ($000) $5 Shares 323 Est. Cost $20.09 Unrealized -26.0%

CWH Camping World Holdings Inc 0.0%

Value ($000) $2 Shares 188 Est. Cost $20.52 Unrealized -40.2%

LAD Lithia Motors Inc 0.0%

Value ($000) $23 Shares 68 Est. Cost $292.35 Unrealized +8.6%

AMWD American Woodmark Corp 0.0%

Value ($000) $4 Shares 82 Est. Cost $56.49 Unrealized +3.7%

SHOO Steven Madden Ltd 0.0%

Value ($000) $5 Shares 129 Est. Cost $23.05 Unrealized +66.7%

CNMD CONMED Corp 0.0%

Value ($000) $6 Shares 157 Est. Cost $69.45 Unrealized -37.4%

SMPL Simply Good Foods Co/The 0.0%

Value ($000) $4 Shares 213 Est. Cost $29.53 Unrealized -29.5%

BZH Beazer Homes USA Inc 0.0%

Value ($000) $5 Shares 235 Est. Cost $13.71 Unrealized +62.3%

LNT Alliant Energy Corp 0.0%

Value ($000) $27 Shares 415 Est. Cost $54.91 Unrealized +21.7%

ABM ABM Industries Inc 0.0%

Value ($000) $11 Shares 256 Est. Cost $46.83 Unrealized -6.8%

SLVM Sylvamo Corp 0.0%

Value ($000) $12 Shares 243 Est. Cost $50.34 Unrealized -10.5%

EPC Edgewell Personal Care Co 0.0%

Value ($000) $5 Shares 286 Est. Cost $36.51 Unrealized -49.7%

HTLD Heartland Express Inc 0.0%

Value ($000) $13 Shares 1,438 Est. Cost $8.57 Unrealized -2.9%

BLMN Bloomin' Brands Inc 0.0%

Value ($000) $5 Shares 873 Est. Cost $14.73 Unrealized -52.7%

OI O-I Glass Inc 0.0%

Value ($000) $6 Shares 438 Est. Cost $13.64 Unrealized -3.0%

BCC Boise Cascade Co 0.0%

Value ($000) $16 Shares 212 Est. Cost $86.06 Unrealized -15.4%

HELE Helen of Troy Ltd 0.0%

Value ($000) $4 Shares 187 Est. Cost $59.14 Unrealized -65.5%

TENB Tenable Holdings Inc 0.0%

Value ($000) $3 Shares 125 Est. Cost $32.46 Unrealized -15.8%

SKY Champion Homes Inc 0.0%

Value ($000) $7 Shares 86 Est. Cost $77.80 Unrealized +1.3%

VSH Vishay Intertechnology Inc 0.0%

Value ($000) $12 Shares 860 Est. Cost $18.04 Unrealized -16.4%

MRTN Marten Transport Ltd 0.0%

Value ($000) $11 Shares 952 Est. Cost $12.99 Unrealized -18.6%

OFLX Omega Flex Inc 0.0%

Value ($000) $11 Shares 383 Est. Cost $32.13 Unrealized -11.2%

FLR Fluor Corp 0.0%

Value ($000) $10 Shares 261 Est. Cost $42.85 Unrealized +3.2%

KWR Quaker Chemical Corp 0.0%

Value ($000) $16 Shares 113 Est. Cost $150.71 Unrealized -10.4%

DIN Dine Brands Global Inc 0.0%

Value ($000) $3 Shares 84 Est. Cost $30.87 Unrealized -6.4%

PRG PROG Holdings Inc 0.0%

Value ($000) $6 Shares 217 Est. Cost $30.11 Unrealized -1.3%

IART Integra LifeSciences Holdings 0.0%

Value ($000) $3 Shares 275 Est. Cost $23.18 Unrealized -42.6%

USFD US Foods Holding Corp 0.0%

Value ($000) $28 Shares 372 Est. Cost $55.96 Unrealized +34.2%

LZB La-Z-Boy Inc 0.0%

Value ($000) $6 Shares 163 Est. Cost $36.67 Unrealized -4.5%

BOOM DMC Global Inc 0.0%

Value ($000) $2 Shares 272 Est. Cost $20.43 Unrealized -66.2%

FORR Forrester Research Inc 0.0%

Value ($000) $2 Shares 191 Est. Cost $9.95 Unrealized -21.1%

ABG Asbury Automotive Group Inc 0.0%

Value ($000) $9 Shares 38 Est. Cost $243.08 Unrealized -2.7%

WNC Wabash National Corp 0.0%

Value ($000) $3 Shares 331 Est. Cost $20.40 Unrealized -57.6%

ENOV Enovis Corp 0.0%

Value ($000) $3 Shares 106 Est. Cost $30.32 Unrealized -2.6%

HNI HNI Corp 0.0%

Value ($000) $3 Shares 80 Est. Cost $47.36 Unrealized -10.8%

CAL Caleres Inc 0.0%

Value ($000) $5 Shares 390 Est. Cost $21.78 Unrealized -43.8%

UNFI United Natural Foods Inc 0.0%

Value ($000) $3 Shares 79 Est. Cost $27.42 Unrealized +35.6%

ASGN ASGN Inc 0.0%

Value ($000) $14 Shares 287 Est. Cost $54.63 Unrealized -15.6%

ESRT Empire State Realty Trust Inc 0.0%

Value ($000) $1 Shares 197 Est. Cost $7.66 Unrealized —

KFRC Kforce Inc 0.0%

Value ($000) $7 Shares 238 Est. Cost $41.95 Unrealized -29.9%

OXM Oxford Industries Inc 0.0%

Value ($000) $1 Shares 32 Est. Cost $50.27 Unrealized -26.0%

VREX Varex Imaging Corp 0.0%

Value ($000) $3 Shares 270 Est. Cost $15.40 Unrealized -24.0%

MLKN MillerKnoll Inc 0.0%

Value ($000) $6 Shares 334 Est. Cost $16.59 Unrealized -2.4%

MAC Macerich Co/The 0.0%

Value ($000) $9 Shares 497 Est. Cost $18.20 Unrealized —

DAN Dana Inc 0.0%

Value ($000) $1 Shares 34 Est. Cost $18.42 Unrealized +14.6%

TROX Tronox Holdings PLC 0.0%

Value ($000) $3 Shares 771 Est. Cost $8.61 Unrealized -55.7%

DEA Easterly Government Properties 0.0%

Value ($000) $1 Shares 64 Est. Cost $22.94 Unrealized —

IOSP Innospec Inc 0.0%

Value ($000) $12 Shares 157 Est. Cost $86.03 Unrealized -12.8%

ATKR Atkore Inc 0.0%

Value ($000) $10 Shares 154 Est. Cost $69.79 Unrealized -7.3%

BV BrightView Holdings Inc 0.0%

Value ($000) $1 Shares 104 Est. Cost $14.84 Unrealized -14.5%

QDEL QuidelOrtho Corp 0.0%

Value ($000) $2 Shares 78 Est. Cost $27.34 Unrealized -0.9%

AHCO AdaptHealth Corp 0.0%

Value ($000) $1 Shares 69 Est. Cost $9.26 Unrealized +3.1%

RBB RBB Bancorp 0.0%

Value ($000) $1 Shares 33 Est. Cost $16.38 Unrealized +20.0%

JOUT Johnson Outdoors Inc 0.0%

Value ($000) $1 Shares 22 Est. Cost $26.15 Unrealized +58.3%

MGPI MGP Ingredients Inc 0.0%

Value ($000) $10 Shares 393 Est. Cost $29.73 Unrealized -18.0%

NAVI Navient Corp 0.0%

Value ($000) $3 Shares 213 Est. Cost $17.45 Unrealized -28.7%

HCKT Hackett Group Inc/The 0.0%

Value ($000) $1 Shares 46 Est. Cost $25.46 Unrealized -25.5%

PLTK Playtika Holding Corp 0.0%

Value ($000) $1 Shares 332 Est. Cost $4.08 Unrealized -4.2%

CARS Cars.com Inc 0.0%

Value ($000) $10 Shares 842 Est. Cost $14.91 Unrealized -22.0%

ASO Academy Sports & Outdoors Inc 0.0%

Value ($000) $12 Shares 241 Est. Cost $50.81 Unrealized -2.6%

AUB Atlantic Union Bankshares Corp 0.0%

Value ($000) $27 Shares 766 Est. Cost $35.91 Unrealized -5.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SLM	SLM Corp	14,525,854	$393,070	1.3%	$28.21	-2.8%	COM	78442P106
AESI	Atlas Energy Solutions Inc	3,349,507	$31,552	0.1%	$17.24	-41.3%	COM	642045108
INDA	iShares MSCI India ETF	1,098,714	$59,385	0.2%	$53.61	—	COM	46429B598
JNJ	Johnson & Johnson	14,976	$3,099	0.0%	$121.95	+61.6%	COM	478160104
RTX	RTX Corp	11,376	$2,086	0.0%	$65.24	+165.7%	COM	75513E101
WMB	Williams Cos Inc/The	55,380	$3,329	0.0%	$26.05	+130.6%	COM	969457100
BDX	Becton Dickinson & Co	5,391	$1,046	0.0%	$222.96	-15.0%	COM	075887109
CDP	COPT Defense Properties	27,481	$764	0.0%	$26.02	—	COM	22002T108
KOS	Kosmos Energy Ltd	4,396	$4	0.0%	$5.02	-73.8%	COM	500688106
MED	Medifast Inc	969	$10	0.0%	$13.14	-8.9%	COM	58470H101
ADNT	Adient PLC	553	$11	0.0%	$21.36	-1.5%	COM	G0084W101
KELYA	Kelly Services Inc	602	$5	0.0%	$11.93	-15.3%	COM	488152208
DBI	Designer Brands Inc	600	$4	0.0%	$10.05	-52.5%	COM	250565108
SM	SM Energy Co	363	$7	0.0%	$36.06	-44.5%	COM	78454L100
NCLH	Norwegian Cruise Line Holdings	927	$21	0.0%	$24.29	-13.1%	COM	G66721104
UPBD	Upbound Group Inc	335	$6	0.0%	$24.89	-22.3%	COM	76009N100
VSCO	Victoria's Secret & Co	66	$4	0.0%	$19.55	+103.1%	COM	926400102
CBT	Cabot Corp	181	$12	0.0%	$75.24	-11.9%	COM	127055101
USNA	USANA Health Sciences Inc	212	$4	0.0%	$30.82	-32.7%	COM	90328M107
CNDT	Conduent Inc	1,871	$4	0.0%	$5.22	-58.0%	COM	206787103
CABO	Cable One Inc	25	$3	0.0%	$297.76	-54.2%	COM	12685J105
WERN	Werner Enterprises Inc	422	$13	0.0%	$32.71	-16.0%	COM	950755108
MTH	Meritage Homes Corp	233	$15	0.0%	$74.30	-6.8%	COM	59001A102
GT	Goodyear Tire & Rubber Co/The	1,164	$10	0.0%	$11.95	-34.1%	COM	382550101
OMCL	Omnicell Inc	100	$5	0.0%	$30.02	+21.9%	COM	68213N109
LGIH	LGI Homes Inc	168	$7	0.0%	$62.16	-24.6%	COM	50187T106
FOXF	Fox Factory Holding Corp	201	$3	0.0%	$44.10	-56.8%	COM	35138V102
DLX	Deluxe Corp	450	$10	0.0%	$19.07	+3.7%	COM	248019101
POWI	Power Integrations Inc	281	$10	0.0%	$47.82	-21.1%	COM	739276103
CHRD	Chord Energy Corp	194	$18	0.0%	$136.76	-32.8%	COM	674215207
SEM	Select Medical Holdings Corp	643	$10	0.0%	$15.42	-8.5%	COM	81619Q105
TPH	Tri Pointe Homes Inc	512	$16	0.0%	$31.49	+3.2%	COM	87265H109
WTFC	Wintrust Financial Corp	173	$24	0.0%	$104.28	+27.5%	COM	97650W108
ROG	Rogers Corp	110	$10	0.0%	$68.41	+25.5%	COM	775133101
NSP	Insperity Inc	116	$4	0.0%	$67.45	-41.5%	COM	45778Q107
IDA	IDACORP Inc	216	$27	0.0%	$99.87	+30.2%	COM	451107106
WGO	Winnebago Industries Inc	170	$7	0.0%	$51.68	-29.4%	COM	974637100
CLB	Core Laboratories Inc	323	$5	0.0%	$20.09	-26.0%	COM	21867A105
CWH	Camping World Holdings Inc	188	$2	0.0%	$20.52	-40.2%	COM	13462K109
LAD	Lithia Motors Inc	68	$23	0.0%	$292.35	+8.6%	COM	536797103
AMWD	American Woodmark Corp	82	$4	0.0%	$56.49	+3.7%	COM	030506109
SHOO	Steven Madden Ltd	129	$5	0.0%	$23.05	+66.7%	COM	556269108
CNMD	CONMED Corp	157	$6	0.0%	$69.45	-37.4%	COM	207410101
SMPL	Simply Good Foods Co/The	213	$4	0.0%	$29.53	-29.5%	COM	82900L102
BZH	Beazer Homes USA Inc	235	$5	0.0%	$13.71	+62.3%	COM	07556Q881
LNT	Alliant Energy Corp	415	$27	0.0%	$54.91	+21.7%	COM	018802108
ABM	ABM Industries Inc	256	$11	0.0%	$46.83	-6.8%	COM	000957100
SLVM	Sylvamo Corp	243	$12	0.0%	$50.34	-10.5%	COM	871332102
EPC	Edgewell Personal Care Co	286	$5	0.0%	$36.51	-49.7%	COM	28035Q102
HTLD	Heartland Express Inc	1,438	$13	0.0%	$8.57	-2.9%	COM	422347104
BLMN	Bloomin' Brands Inc	873	$5	0.0%	$14.73	-52.7%	COM	094235108
OI	O-I Glass Inc	438	$6	0.0%	$13.64	-3.0%	COM	67098H104
BCC	Boise Cascade Co	212	$16	0.0%	$86.06	-15.4%	COM	09739D100
HELE	Helen of Troy Ltd	187	$4	0.0%	$59.14	-65.5%	COM	G4388N106
TENB	Tenable Holdings Inc	125	$3	0.0%	$32.46	-15.8%	COM	88025T102
SKY	Champion Homes Inc	86	$7	0.0%	$77.80	+1.3%	COM	830830105
VSH	Vishay Intertechnology Inc	860	$12	0.0%	$18.04	-16.4%	COM	928298108
MRTN	Marten Transport Ltd	952	$11	0.0%	$12.99	-18.6%	COM	573075108
OFLX	Omega Flex Inc	383	$11	0.0%	$32.13	-11.2%	COM	682095104
FLR	Fluor Corp	261	$10	0.0%	$42.85	+3.2%	COM	343412102
KWR	Quaker Chemical Corp	113	$16	0.0%	$150.71	-10.4%	COM	747316107
DIN	Dine Brands Global Inc	84	$3	0.0%	$30.87	-6.4%	COM	254423106
PRG	PROG Holdings Inc	217	$6	0.0%	$30.11	-1.3%	COM	74319R101
IART	Integra LifeSciences Holdings	275	$3	0.0%	$23.18	-42.6%	COM	457985208
USFD	US Foods Holding Corp	372	$28	0.0%	$55.96	+34.2%	COM	912008109
LZB	La-Z-Boy Inc	163	$6	0.0%	$36.67	-4.5%	COM	505336107
BOOM	DMC Global Inc	272	$2	0.0%	$20.43	-66.2%	COM	23291C103
FORR	Forrester Research Inc	191	$2	0.0%	$9.95	-21.1%	COM	346563109
ABG	Asbury Automotive Group Inc	38	$9	0.0%	$243.08	-2.7%	COM	043436104
WNC	Wabash National Corp	331	$3	0.0%	$20.40	-57.6%	COM	929566107
ENOV	Enovis Corp	106	$3	0.0%	$30.32	-2.6%	COM	194014502
HNI	HNI Corp	80	$3	0.0%	$47.36	-10.8%	COM	404251100
CAL	Caleres Inc	390	$5	0.0%	$21.78	-43.8%	COM	129500104
UNFI	United Natural Foods Inc	79	$3	0.0%	$27.42	+35.6%	COM	911163103
ASGN	ASGN Inc	287	$14	0.0%	$54.63	-15.6%	COM	00191U102
ESRT	Empire State Realty Trust Inc	197	$1	0.0%	$7.66	—	COM	292104106
KFRC	Kforce Inc	238	$7	0.0%	$41.95	-29.9%	COM	493732101
OXM	Oxford Industries Inc	32	$1	0.0%	$50.27	-26.0%	COM	691497309
VREX	Varex Imaging Corp	270	$3	0.0%	$15.40	-24.0%	COM	92214X106
MLKN	MillerKnoll Inc	334	$6	0.0%	$16.59	-2.4%	COM	600544100
MAC	Macerich Co/The	497	$9	0.0%	$18.20	—	COM	554382101
DAN	Dana Inc	34	$1	0.0%	$18.42	+14.6%	COM	235825205
TROX	Tronox Holdings PLC	771	$3	0.0%	$8.61	-55.7%	COM	G9087Q102
DEA	Easterly Government Properties	64	$1	0.0%	$22.94	—	COM	27616P301
IOSP	Innospec Inc	157	$12	0.0%	$86.03	-12.8%	COM	45768S105
ATKR	Atkore Inc	154	$10	0.0%	$69.79	-7.3%	COM	047649108
BV	BrightView Holdings Inc	104	$1	0.0%	$14.84	-14.5%	COM	10948C107
QDEL	QuidelOrtho Corp	78	$2	0.0%	$27.34	-0.9%	COM	219798105
AHCO	AdaptHealth Corp	69	$1	0.0%	$9.26	+3.1%	COM	00653Q102
RBB	RBB Bancorp	33	$1	0.0%	$16.38	+20.0%	COM	74930B105
JOUT	Johnson Outdoors Inc	22	$1	0.0%	$26.15	+58.3%	COM	479167108
MGPI	MGP Ingredients Inc	393	$10	0.0%	$29.73	-18.0%	COM	55303J106
NAVI	Navient Corp	213	$3	0.0%	$17.45	-28.7%	COM	63938C108
HCKT	Hackett Group Inc/The	46	$1	0.0%	$25.46	-25.5%	COM	404609109
PLTK	Playtika Holding Corp	332	$1	0.0%	$4.08	-4.2%	COM	72815L107
CARS	Cars.com Inc	842	$10	0.0%	$14.91	-22.0%	COM	14575E105
ASO	Academy Sports & Outdoors Inc	241	$12	0.0%	$50.81	-2.6%	COM	00402L107
AUB	Atlantic Union Bankshares Corp	766	$27	0.0%	$35.91	-5.7%	COM	04911A107