Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GTES	GATES INDL CORP LTD	1,596,973	$44.67M	2.3%	$27.97	—	COM	G39104107
SOLS	SOLSTICE ADVANCED MATLS INC	411,697	$36.48M	1.8%	$88.60	—	COM	83443Q103
VECO	VEECO INSTRS INC DEL	457,953	$34.71M	1.8%	$75.80	—	COM	922417100
SAIA	SAIA INC	78,777	$33.18M	1.7%	$421.16	—	COM	78709Y105
MRTN	MARTEN TRANS LTD	1,523,757	$26.44M	1.3%	$17.35	—	COM	573075108
SLB	SLB LIMITED	495,974	$23.06M	1.2%	$46.49	—	COM	806857108
SAIL	SAILPOINT INC	1,290,269	$18.89M	1.0%	$14.64	—	COM	78781J109
TGT	TARGET CORP	135,478	$17.69M	0.9%	$130.61	—	COM	87612E106
FND	FLOOR & DECOR HLDGS INC	219,573	$13.03M	0.7%	$59.36	—	COM	339750101
WST	WEST PHARMACEUTICAL SVSC INC	26,270	$9.431M	0.5%	$359.00	—	COM	955306105
BIRK	BIRKENSTOCK HOLDING PLC	159,200	$6.85M	0.3%	—	—	PUT	M2029K104
NX	QUANEX BLDG PRODS CORP	345,889	$6.44M	0.3%	$18.62	—	COM	747619104
AMZN	AMAZON COM INC	24,039	$5.729M	0.3%	$238.34	—	COM	023135106
TNC	TENNANT CO	59,436	$5.203M	0.3%	$87.54	—	COM	880345103
FELE	FRANKLIN ELEC INC	42,149	$4.518M	0.2%	$107.19	—	COM	353514102
SPCX	SPACE EXPLORATION TECHN CORP	20,333	$3.474M	0.2%	$170.86	—	COM	84615Q103
INTC	INTEL CORP	16,512	$2.306M	0.1%	$139.63	—	COM	458140100
IBM	INTERNATIONAL BUSINESS MACHS	4,065	$1.143M	0.1%	$281.21	—	COM	459200101

Increased Positions (31)

TTI TETRA TECHNOLOGIES INC DEL 2.9%

Value $57.45M (+282.9%) Shares 5,070,419 (+187.9%) Est. Cost $10.07 Unrealized —

WSC WILLSCOT HLDGS CORP 3.5%

Value $68.56M (+131.3%) Shares 2,375,755 (+39.1%) Est. Cost $26.46 Unrealized —

TECH BIO-TECHNE CORP 2.8%

Value $54.73M (+140.4%) Shares 774,723 (+77.8%) Est. Cost $68.52 Unrealized —

SKY CHAMPION HOMES INC 4.2%

Value $83.73M (+46.7%) Shares 950,177 (+23.8%) Est. Cost $64.02 Unrealized —

ACVA ACV AUCTIONS INC 2.2%

Value $43.22M (+159.7%) Shares 6,010,600 (+53.2%) Est. Cost $11.35 Unrealized —

RRX REGAL REXNORD CORPORATION 3.6%

Value $71.88M (+54.4%) Shares 301,764 (+21.4%) Est. Cost $151.67 Unrealized —

TKR TIMKEN CO 1.7%

Value $34.11M (+231.5%) Shares 234,754 (+129.4%) Est. Cost $124.88 Unrealized —

AAP ADVANCE AUTO PARTS INC 1.7%

Value $33.26M (+211.1%) Shares 534,592 (+163.8%) Est. Cost $58.48 Unrealized —

KN KNOWLES CORP 2.4%

Value $47.8M (+76.9%) Shares 1,152,366 (+9.5%) Est. Cost $19.23 Unrealized —

SHOO MADDEN STEVEN LTD 2.4%

Value $46.96M (+59.8%) Shares 1,115,478 (+28.8%) Est. Cost $33.40 Unrealized —

BKU BANKUNITED INC 3.9%

Value $76.13M (+27.4%) Shares 1,571,322 (+18.7%) Est. Cost $37.65 Unrealized —

CPT CAMDEN PPTY TR 1.1%

Value $22.18M (+167.8%) Shares 193,746 (+128.4%) Est. Cost $113.40 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 1.6%

Value $30.89M (+59.6%) Shares 356,535 (+44.9%) Est. Cost $80.01 Unrealized —

MTN VAIL RESORTS INC 1.9%

Value $37.01M (+42.1%) Shares 271,836 (+34.0%) Est. Cost $147.06 Unrealized —

ASH ASHLAND INC 1.1%

Value $22.32M (+91.5%) Shares 338,743 (+61.6%) Est. Cost $66.41 Unrealized —

EVRG EVERGY INC 2.3%

Value $45.13M (+29.1%) Shares 522,181 (+22.3%) Est. Cost $74.11 Unrealized —

FIBK FIRST INTST BANCSYSTEM INC 2.0%

Value $39.87M (+30.6%) Shares 1,034,043 (+13.1%) Est. Cost $31.29 Unrealized —

FAF FIRST AMERN FINL CORP 1.6%

Value $31.82M (+37.8%) Shares 463,958 (+21.1%) Est. Cost $57.49 Unrealized —

KWR QUAKER HOUGHTON 0.9%

Value $16.85M (+95.9%) Shares 106,074 (+53.2%) Est. Cost $149.89 Unrealized —

COO COOPER COS INC 1.6%

Value $31.86M (+27.0%) Shares 444,359 (+26.6%) Est. Cost $73.76 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 2.1%

Value $40.7M (+18.7%) Shares 61,031 (+7.7%) Est. Cost $362.71 Unrealized —

WMS ADVANCED DRAIN SYS INC DEL 1.1%

Value $22.51M (+37.0%) Shares 143,426 (+19.7%) Est. Cost $101.20 Unrealized —

FPS FORGENT POWER SOLUTIONS INC 0.4%

Value $6.925M (+570.8%) Shares 123,967 (+251.5%) Est. Cost $48.29 Unrealized —

MC MOELIS & CO 0.7%

Value $13.17M (+79.7%) Shares 201,323 (+56.6%) Est. Cost $55.18 Unrealized —

NEE NEXTERA ENERGY INC 0.7%

Value $13.81M (+39.0%) Shares 157,314 (+47.1%) Est. Cost $86.54 Unrealized —

DCH DAUCH CORP 1.2%

Value $24.54M (+18.7%) Shares 4,527,355 (+29.9%) Est. Cost $7.18 Unrealized —

LPX LOUISIANA PAC CORP 0.4%

Value $7.753M (+72.4%) Shares 98,565 (+59.4%) Est. Cost $85.19 Unrealized —

IRT INDEPENDENCE RLTY TR INC 0.4%

Value $8.137M (+48.7%) Shares 487,559 (+32.7%) Est. Cost $17.36 Unrealized —

MSEX MIDDLESEX WTR CO 0.3%

Value $6.076M (+24.6%) Shares 108,192 (+15.5%) Est. Cost $53.14 Unrealized —

DHR DANAHER CORP DEL 0.1%

Value $1.49M (+21.6%) Shares 7,823 (+21.1%) Est. Cost $215.61 Unrealized —

ATO ATMOS ENERGY CORP 0.8%

Value $16.73M (+0.8%) Shares 97,107 (+8.0%) Est. Cost $97.49 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TTI	TETRA TECHNOLOGIES INC DEL	5,070,419 (+187.9%)	$57.45M (+282.9%)	2.9%	$10.07	—	COM	88162F105
WSC	WILLSCOT HLDGS CORP	2,375,755 (+39.1%)	$68.56M (+131.3%)	3.5%	$26.46	—	COM	971378104
TECH	BIO-TECHNE CORP	774,723 (+77.8%)	$54.73M (+140.4%)	2.8%	$68.52	—	COM	09073M104
SKY	CHAMPION HOMES INC	950,177 (+23.8%)	$83.73M (+46.7%)	4.2%	$64.02	—	COM	830830105
ACVA	ACV AUCTIONS INC	6,010,600 (+53.2%)	$43.22M (+159.7%)	2.2%	$11.35	—	COM	00091G104
RRX	REGAL REXNORD CORPORATION	301,764 (+21.4%)	$71.88M (+54.4%)	3.6%	$151.67	—	COM	758750103
TKR	TIMKEN CO	234,754 (+129.4%)	$34.11M (+231.5%)	1.7%	$124.88	—	COM	887389104
AAP	ADVANCE AUTO PARTS INC	534,592 (+163.8%)	$33.26M (+211.1%)	1.7%	$58.48	—	COM	00751Y106
KN	KNOWLES CORP	1,152,366 (+9.5%)	$47.8M (+76.9%)	2.4%	$19.23	—	COM	49926D109
SHOO	MADDEN STEVEN LTD	1,115,478 (+28.8%)	$46.96M (+59.8%)	2.4%	$33.40	—	COM	556269108
BKU	BANKUNITED INC	1,571,322 (+18.7%)	$76.13M (+27.4%)	3.9%	$37.65	—	COM	06652K103
CPT	CAMDEN PPTY TR	193,746 (+128.4%)	$22.18M (+167.8%)	1.1%	$113.40	—	COM	133131102
CP	CANADIAN PACIFIC KANSAS CITY	356,535 (+44.9%)	$30.89M (+59.6%)	1.6%	$80.01	—	COM	13646K108
MTN	VAIL RESORTS INC	271,836 (+34.0%)	$37.01M (+42.1%)	1.9%	$147.06	—	COM	91879Q109
ASH	ASHLAND INC	338,743 (+61.6%)	$22.32M (+91.5%)	1.1%	$66.41	—	COM	044186104
EVRG	EVERGY INC	522,181 (+22.3%)	$45.13M (+29.1%)	2.3%	$74.11	—	COM	30034W106
FIBK	FIRST INTST BANCSYSTEM INC	1,034,043 (+13.1%)	$39.87M (+30.6%)	2.0%	$31.29	—	COM	32055Y201
FAF	FIRST AMERN FINL CORP	463,958 (+21.1%)	$31.82M (+37.8%)	1.6%	$57.49	—	COM	31847R102
KWR	QUAKER HOUGHTON	106,074 (+53.2%)	$16.85M (+95.9%)	0.9%	$149.89	—	COM	747316107
COO	COOPER COS INC	444,359 (+26.6%)	$31.86M (+27.0%)	1.6%	$73.76	—	COM	216648501
TDY	TELEDYNE TECHNOLOGIES INC	61,031 (+7.7%)	$40.7M (+18.7%)	2.1%	$362.71	—	COM	879360105
WMS	ADVANCED DRAIN SYS INC DEL	143,426 (+19.7%)	$22.51M (+37.0%)	1.1%	$101.20	—	COM	00790R104
FPS	FORGENT POWER SOLUTIONS INC	123,967 (+251.5%)	$6.925M (+570.8%)	0.4%	$48.29	—	COM	34631F102
MC	MOELIS & CO	201,323 (+56.6%)	$13.17M (+79.7%)	0.7%	$55.18	—	COM	60786M105
NEE	NEXTERA ENERGY INC	157,314 (+47.1%)	$13.81M (+39.0%)	0.7%	$86.54	—	COM	65339F101
DCH	DAUCH CORP	4,527,355 (+29.9%)	$24.54M (+18.7%)	1.2%	$7.18	—	COM	024061103
LPX	LOUISIANA PAC CORP	98,565 (+59.4%)	$7.753M (+72.4%)	0.4%	$85.19	—	COM	546347105
IRT	INDEPENDENCE RLTY TR INC	487,559 (+32.7%)	$8.137M (+48.7%)	0.4%	$17.36	—	COM	45378A106
MSEX	MIDDLESEX WTR CO	108,192 (+15.5%)	$6.076M (+24.6%)	0.3%	$53.14	—	COM	596680108
DHR	DANAHER CORP DEL	7,823 (+21.1%)	$1.49M (+21.6%)	0.1%	$215.61	—	COM	235851102
ATO	ATMOS ENERGY CORP	97,107 (+8.0%)	$16.73M (+0.8%)	0.8%	$97.49	—	COM	049560105

Exited Positions (8)

BURL BURLINGTON STORES INC 0.7%

Value $14.68M Shares 45,128 Est. Cost $211.71 Unrealized —

GTES GATES INDL CORP PLC 0.5%

Value $9.646M Shares 426,620 Est. Cost $24.68 Unrealized —

GTM ZOOMINFO TECHNOLOGIES INC 0.3%

Value $5.321M Shares 889,757 Est. Cost $10.37 Unrealized —

MZTI MARZETTI COMPANY 0.2%

Value $4.146M Shares 29,973 Est. Cost $176.75 Unrealized —

EXP EAGLE MATLS INC 0.2%

Value $3.992M Shares 21,072 Est. Cost $169.98 Unrealized —

HAYW HAYWARD HLDGS INC 0.2%

Value $3.698M Shares 276,362 Est. Cost $13.70 Unrealized —

ADTN ADTRAN HOLDINGS INC 0.2%

Value $3.613M Shares 287,178 Est. Cost $9.58 Unrealized —

BIL SPDR SERIES TRUST 0.0%

Value $877K Shares 9,570 Est. Cost $91.64 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BURL	BURLINGTON STORES INC	45,128	$14.68M	0.7%	$211.71	—	—	122017106
GTES	GATES INDL CORP PLC	426,620	$9.646M	0.5%	$24.68	—	—	G39108108
GTM	ZOOMINFO TECHNOLOGIES INC	889,757	$5.321M	0.3%	$10.37	—	—	98980F104
MZTI	MARZETTI COMPANY	29,973	$4.146M	0.2%	$176.75	—	—	513847103
EXP	EAGLE MATLS INC	21,072	$3.992M	0.2%	$169.98	—	—	26969P108
HAYW	HAYWARD HLDGS INC	276,362	$3.698M	0.2%	$13.70	—	—	421298100
ADTN	ADTRAN HOLDINGS INC	287,178	$3.613M	0.2%	$9.58	—	—	00486H105
BIL	SPDR SERIES TRUST	9,570	$877K	0.0%	$91.64	—	—	78468R663

Decreased Positions (45)

MKSI MKS INC. 3.0%

Value $58.36M (+71.1%) Shares 131,194 (-11.6%) Est. Cost $148.21 Unrealized —

SMTC SEMTECH CORP 2.7%

Value $53.11M (+66.6%) Shares 328,140 (-20.8%) Est. Cost $82.45 Unrealized —

FUL FULLER H B CO 0.1%

Value $1.325M (-93.9%) Shares 22,726 (-93.6%) Est. Cost $63.58 Unrealized —

TSEM TOWER SEMICONDUCTOR LTD 0.1%

Value $1.387M (-93.6%) Shares 5,321 (-95.7%) Est. Cost $95.77 Unrealized —

VSCO VICTORIAS SECRET AND CO 0.4%

Value $7.743M (-68.6%) Shares 92,747 (-82.6%) Est. Cost $27.37 Unrealized —

RRC RANGE RES CORP 0.7%

Value $13.07M (-55.4%) Shares 351,397 (-45.8%) Est. Cost $35.55 Unrealized —

MTDR MATADOR RES CO 0.4%

Value $7.118M (-61.4%) Shares 142,990 (-51.0%) Est. Cost $56.89 Unrealized —

XHR XENIA HOTELS & RESORTS INC 0.2%

Value $4.715M (-64.0%) Shares 231,578 (-73.8%) Est. Cost $14.40 Unrealized —

AVGO BROADCOM INC 0.1%

Value $1.353M (-83.8%) Shares 3,583 (-86.7%) Est. Cost $311.98 Unrealized —

XYL XYLEM INC 0.5%

Value $10.69M (-35.0%) Shares 90,428 (-34.3%) Est. Cost $119.82 Unrealized —

CON CONCENTRA GROUP HOLDINGS PAR 0.9%

Value $17.45M (-23.7%) Shares 586,444 (-45.0%) Est. Cost $22.28 Unrealized —

SUI SUN CMNTYS INC 1.5%

Value $28.66M (-15.3%) Shares 239,019 (-11.0%) Est. Cost $128.24 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.8%

Value $15.96M (+36.5%) Shares 174,976 (-3.3%) Est. Cost $61.97 Unrealized —

BLFS BIOLIFE SOLUTIONS INC 0.8%

Value $16.26M (+34.7%) Shares 575,792 (-9.0%) Est. Cost $23.58 Unrealized —

TFSL TFS FINL CORP 1.0%

Value $20.61M (+24.5%) Shares 1,162,917 (-1.3%) Est. Cost $10.45 Unrealized —

HUBG HUB GROUP INC 1.9%

Value $37.65M (-9.2%) Shares 859,884 (-25.3%) Est. Cost $41.37 Unrealized —

AIT APPLIED INDL TECHNOLOGIES IN 0.8%

Value $15.89M (+23.5%) Shares 46,990 (-3.1%) Est. Cost $108.90 Unrealized —

Q QNITY ELECTRONICS INC 1.1%

Value $22.29M (+14.5%) Shares 136,460 (-19.1%) Est. Cost $92.35 Unrealized —

CRH CRH PLC 0.4%

Value $6.927M (-25.8%) Shares 64,735 (-27.1%) Est. Cost $54.96 Unrealized —

WWD WOODWARD INC 0.9%

Value $17.74M (+14.9%) Shares 41,698 (-3.3%) Est. Cost $121.64 Unrealized —

OMCL OMNICELL COM 0.6%

Value $12.4M (+22.4%) Shares 298,597 (-1.6%) Est. Cost $41.68 Unrealized —

VIAV VIAVI SOLUTIONS INC 0.4%

Value $7.34M (-22.9%) Shares 153,726 (-46.2%) Est. Cost $19.23 Unrealized —

CFFN CAPITOL FED FINL INC 0.6%

Value $11.87M (+16.1%) Shares 1,395,285 (-2.8%) Est. Cost $4.93 Unrealized —

MHO M/I HOMES INC 0.3%

Value $6.588M (+27.8%) Shares 40,972 (-2.7%) Est. Cost $137.90 Unrealized —

TRNO TERRENO RLTY CORP 1.2%

Value $24.11M (-5.2%) Shares 372,281 (-10.1%) Est. Cost $59.35 Unrealized —

EVR EVERCORE INC 0.5%

Value $9.386M (-11.8%) Shares 27,490 (-22.9%) Est. Cost $189.76 Unrealized —

VVV VALVOLINE INC 0.5%

Value $9.431M (+13.8%) Shares 238,524 (-3.1%) Est. Cost $34.03 Unrealized —

COHU COHU INC 0.3%

Value $6.826M (+18.4%) Shares 92,360 (-51.0%) Est. Cost $29.28 Unrealized —

CPF CENTRAL PAC FINL CORP 0.4%

Value $7.261M (-12.3%) Shares 190,073 (-26.6%) Est. Cost $19.68 Unrealized —

AME AMETEK INC 0.6%

Value $12.47M (+8.7%) Shares 51,526 (-3.7%) Est. Cost $76.15 Unrealized —

CLW CLEARWATER PAPER CORP 0.1%

Value $2.842M (-25.8%) Shares 181,226 (-31.9%) Est. Cost $26.61 Unrealized —

AVY AVERY DENNISON CORP 0.4%

Value $8.64M (-9.3%) Shares 53,217 (-3.5%) Est. Cost $182.01 Unrealized —

CIEN CIENA CORP 0.5%

Value $10.73M (-7.6%) Shares 21,869 (-26.8%) Est. Cost $51.38 Unrealized —

LC HAPPEN INC 1.2%

Value $24.52M (+3.4%) Shares 1,182,086 (-28.6%) Est. Cost $14.57 Unrealized —

TFC TRUIST FINL CORP 0.6%

Value $11.7M (+4.8%) Shares 234,886 (-3.3%) Est. Cost $35.41 Unrealized —

GPN GLOBAL PMTS INC 0.6%

Value $11.47M (+4.7%) Shares 158,072 (-2.9%) Est. Cost $91.02 Unrealized —

BOH BANK HAWAII CORP 0.3%

Value $6.248M (+6.7%) Shares 76,669 (-2.8%) Est. Cost $58.27 Unrealized —

BJRI BJS RESTAURANTS INC 1.1%

Value $21.18M (+1.7%) Shares 348,656 (-41.2%) Est. Cost $38.13 Unrealized —

CBRE CBRE GROUP INC 0.4%

Value $8.676M (-3.6%) Shares 64,413 (-3.1%) Est. Cost $80.26 Unrealized —

UCTT ULTRA CLEAN HLDGS INC 0.3%

Value $6.181M (+5.5%) Shares 43,347 (-54.0%) Est. Cost $46.90 Unrealized —

STC STEWART INFORMATION SVCS COR 0.3%

Value $6.834M (+4.3%) Shares 103,519 (-2.7%) Est. Cost $55.85 Unrealized —

CPK CHESAPEAKE UTILS CORP 0.2%

Value $4.566M (-5.7%) Shares 37,278 (-2.7%) Est. Cost $96.06 Unrealized —

C CITIGROUP INC 0.1%

Value $1.699M (-7.0%) Shares 12,139 (-24.7%) Est. Cost $53.85 Unrealized —

SXT SENSIENT TECHNOLOGIES CORP 0.5%

Value $10.43M (+1.2%) Shares 84,564 (-29.1%) Est. Cost $81.99 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value $1.871M (-3.3%) Shares 20,277 (-1.5%) Est. Cost $77.74 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MKSI	MKS INC.	131,194 (-11.6%)	$58.36M (+71.1%)	3.0%	$148.21	—	COM	55306N104
SMTC	SEMTECH CORP	328,140 (-20.8%)	$53.11M (+66.6%)	2.7%	$82.45	—	COM	816850101
FUL	FULLER H B CO	22,726 (-93.6%)	$1.325M (-93.9%)	0.1%	$63.58	—	COM	359694106
TSEM	TOWER SEMICONDUCTOR LTD	5,321 (-95.7%)	$1.387M (-93.6%)	0.1%	$95.77	—	COM	M87915274
VSCO	VICTORIAS SECRET AND CO	92,747 (-82.6%)	$7.743M (-68.6%)	0.4%	$27.37	—	COM	926400102
RRC	RANGE RES CORP	351,397 (-45.8%)	$13.07M (-55.4%)	0.7%	$35.55	—	COM	75281A109
MTDR	MATADOR RES CO	142,990 (-51.0%)	$7.118M (-61.4%)	0.4%	$56.89	—	COM	576485205
XHR	XENIA HOTELS & RESORTS INC	231,578 (-73.8%)	$4.715M (-64.0%)	0.2%	$14.40	—	COM	984017103
AVGO	BROADCOM INC	3,583 (-86.7%)	$1.353M (-83.8%)	0.1%	$311.98	—	COM	11135F101
XYL	XYLEM INC	90,428 (-34.3%)	$10.69M (-35.0%)	0.5%	$119.82	—	COM	98419M100
CON	CONCENTRA GROUP HOLDINGS PAR	586,444 (-45.0%)	$17.45M (-23.7%)	0.9%	$22.28	—	COM	20603L102
SUI	SUN CMNTYS INC	239,019 (-11.0%)	$28.66M (-15.3%)	1.5%	$128.24	—	COM	866674104
MCHP	MICROCHIP TECHNOLOGY INC.	174,976 (-3.3%)	$15.96M (+36.5%)	0.8%	$61.97	—	COM	595017104
BLFS	BIOLIFE SOLUTIONS INC	575,792 (-9.0%)	$16.26M (+34.7%)	0.8%	$23.58	—	COM	09062W204
TFSL	TFS FINL CORP	1,162,917 (-1.3%)	$20.61M (+24.5%)	1.0%	$10.45	—	COM	87240R107
HUBG	HUB GROUP INC	859,884 (-25.3%)	$37.65M (-9.2%)	1.9%	$41.37	—	COM	443320106
AIT	APPLIED INDL TECHNOLOGIES IN	46,990 (-3.1%)	$15.89M (+23.5%)	0.8%	$108.90	—	COM	03820C105
Q	QNITY ELECTRONICS INC	136,460 (-19.1%)	$22.29M (+14.5%)	1.1%	$92.35	—	COM	74743L100
CRH	CRH PLC	64,735 (-27.1%)	$6.927M (-25.8%)	0.4%	$54.96	—	COM	G25508105
WWD	WOODWARD INC	41,698 (-3.3%)	$17.74M (+14.9%)	0.9%	$121.64	—	COM	980745103
OMCL	OMNICELL COM	298,597 (-1.6%)	$12.4M (+22.4%)	0.6%	$41.68	—	COM	68213N109
VIAV	VIAVI SOLUTIONS INC	153,726 (-46.2%)	$7.34M (-22.9%)	0.4%	$19.23	—	COM	925550105
CFFN	CAPITOL FED FINL INC	1,395,285 (-2.8%)	$11.87M (+16.1%)	0.6%	$4.93	—	COM	14057J101
MHO	M/I HOMES INC	40,972 (-2.7%)	$6.588M (+27.8%)	0.3%	$137.90	—	COM	55305B101
TRNO	TERRENO RLTY CORP	372,281 (-10.1%)	$24.11M (-5.2%)	1.2%	$59.35	—	COM	88146M101
EVR	EVERCORE INC	27,490 (-22.9%)	$9.386M (-11.8%)	0.5%	$189.76	—	COM	29977A105
VVV	VALVOLINE INC	238,524 (-3.1%)	$9.431M (+13.8%)	0.5%	$34.03	—	COM	92047W101
COHU	COHU INC	92,360 (-51.0%)	$6.826M (+18.4%)	0.3%	$29.28	—	COM	192576106
CPF	CENTRAL PAC FINL CORP	190,073 (-26.6%)	$7.261M (-12.3%)	0.4%	$19.68	—	COM	154760409
AME	AMETEK INC	51,526 (-3.7%)	$12.47M (+8.7%)	0.6%	$76.15	—	COM	031100100
CLW	CLEARWATER PAPER CORP	181,226 (-31.9%)	$2.842M (-25.8%)	0.1%	$26.61	—	COM	18538R103
AVY	AVERY DENNISON CORP	53,217 (-3.5%)	$8.64M (-9.3%)	0.4%	$182.01	—	COM	053611109
CIEN	CIENA CORP	21,869 (-26.8%)	$10.73M (-7.6%)	0.5%	$51.38	—	COM	171779309
LC	HAPPEN INC	1,182,086 (-28.6%)	$24.52M (+3.4%)	1.2%	$14.57	—	COM	52603A208
TFC	TRUIST FINL CORP	234,886 (-3.3%)	$11.7M (+4.8%)	0.6%	$35.41	—	COM	89832Q109
GPN	GLOBAL PMTS INC	158,072 (-2.9%)	$11.47M (+4.7%)	0.6%	$91.02	—	COM	37940X102
BOH	BANK HAWAII CORP	76,669 (-2.8%)	$6.248M (+6.7%)	0.3%	$58.27	—	COM	062540109
BJRI	BJS RESTAURANTS INC	348,656 (-41.2%)	$21.18M (+1.7%)	1.1%	$38.13	—	COM	09180C106
CBRE	CBRE GROUP INC	64,413 (-3.1%)	$8.676M (-3.6%)	0.4%	$80.26	—	COM	12504L109
UCTT	ULTRA CLEAN HLDGS INC	43,347 (-54.0%)	$6.181M (+5.5%)	0.3%	$46.90	—	COM	90385V107
STC	STEWART INFORMATION SVCS COR	103,519 (-2.7%)	$6.834M (+4.3%)	0.3%	$55.85	—	COM	860372101
CPK	CHESAPEAKE UTILS CORP	37,278 (-2.7%)	$4.566M (-5.7%)	0.2%	$96.06	—	COM	165303108
C	CITIGROUP INC	12,139 (-24.7%)	$1.699M (-7.0%)	0.1%	$53.85	—	COM	172967424
SXT	SENSIENT TECHNOLOGIES CORP	84,564 (-29.1%)	$10.43M (+1.2%)	0.5%	$81.99	—	COM	81725T100
SCHW	SCHWAB CHARLES CORP	20,277 (-1.5%)	$1.871M (-3.3%)	0.1%	$77.74	—	COM	808513105

Unchanged Positions (2)

VNT VONTIER CORPORATION 0.6%

Value $11.37M Shares 392,064 Est. Cost $26.88 Unrealized —

COF CAPITAL ONE FINL CORP 0.5%

Value $10.72M Shares 53,453 Est. Cost $178.87 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VNT	VONTIER CORPORATION	392,064	$11.37M	0.6%	$26.88	—	COM	928881101
COF	CAPITAL ONE FINL CORP	53,453	$10.72M	0.5%	$178.87	—	COM	14040H105