WEDGE CAPITAL MANAGEMENT L L P/NC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KEYS	Keysight Technologies Inc	296,819	$60,311	1.1%	$185.56	0.0%	COM	49338L103
SNX	Td Synnex Corporation	400,083	$60,104	1.1%	$152.83	0.0%	COM	87162W100
DELL	Dell Technologies Inc Cl C	409,596	$51,560	0.9%	$140.75	0.0%	COM	24703L202
GIL	Gildan Activewear Inc	590,233	$36,866	0.7%	$59.45	0.0%	COM	375916103
EXPE	Expedia Group Inc	124,395	$35,242	0.6%	$246.88	0.0%	COM	30212P303
LVS	Las Vegas Sands Corp	511,817	$33,314	0.6%	$61.19	0.0%	COM	517834107
IVZ	Invesco Ltd	1,265,865	$33,254	0.6%	$24.32	0.0%	COM	G491BT108
BOOT	Boot Barn Holdings Inc	176,305	$31,113	0.6%	$186.56	0.0%	COM	099406100
M	Macy's Inc	1,393,307	$30,722	0.6%	$20.47	0.0%	COM	55616P104
WFRD	Weatherford Intl PLC	140,128	$10,966	0.2%	$72.59	0.0%	COM	G48833118
TTE	Totalenergies SE EUR	164,875	$10,786	0.2%	$63.23	0.0%	COM	F92124100
DVN	Devon Energy Corp	271,111	$9,931	0.2%	$34.73	0.0%	COM	25179M103
IT	Gartner Inc	34,130	$8,610	0.2%	$240.69	0.0%	COM	366651107
RRX	Regal Rexnord Corporation Com	41,899	$5,879	0.1%	$142.29	0.0%	COM	758750103
BG	Bunge Global SA Com	62,026	$5,525	0.1%	$91.86	0.0%	COM	H11356104
TAP	Molson Coors Brewing Co	86,095	$4,019	0.1%	$45.79	0.0%	COM	60871R209
RGA	Reinsurance Group of America I	18,118	$3,686	0.1%	$193.39	0.0%	COM	759351604
HRMY	Harmony Biosciences Holdings I	88,897	$3,327	0.1%	$32.88	0.0%	COM	413197104
AQN	Algonquin Power Utilities Corp	472,980	$2,909	0.1%	$5.94	0.0%	COM	015857105
COLL	Collegium Pharmaceutical Inc	58,261	$2,697	0.0%	$41.84	0.0%	COM	19459J104
UMH	Umh Properties Inc	154,336	$2,455	0.0%	$15.91	—	COM	903002103
ICFI	ICF International Inc	27,496	$2,345	0.0%	$84.88	0.0%	COM	44925C103
AZZ	AZZ Inc	19,782	$2,120	0.0%	$103.44	0.0%	COM	002474104
HRI	Herc Holdings Inc	14,140	$2,098	0.0%	$135.97	0.0%	COM	42704L104
CMPR	Cimpress PLC Euro	29,553	$1,968	0.0%	$67.84	0.0%	COM	G2143T103
APEI	American Public Education Inc	35,734	$1,351	0.0%	$35.80	0.0%	COM	02913V103

Increased Positions (165)

LDOS Leidos Holdings Inc 1.2%

Value ($000) $64,191 (+628.7%) Shares 355,824 (+663.3%) Est. Cost $182.96 Unrealized +3.4%

PFG Principal Financial Group Inc 0.7%

Value ($000) $36,333 (+1255.2%) Shares 411,887 (+1173.8%) Est. Cost $82.72 Unrealized +1.4%

EOG EOG Resources Inc 0.2%

Value ($000) $13,161 (+289.1%) Shares 125,333 (+315.4%) Est. Cost $110.55 Unrealized -3.0%

VTRS Viatris Inc 0.6%

Value ($000) $33,344 (+40.9%) Shares 2,678,201 (+12.0%) Est. Cost $8.47 Unrealized +26.6%

BKNG Booking Holdings Inc 0.7%

Value ($000) $36,871 (+19.7%) Shares 6,885 (+20.7%) Est. Cost $5085.75 Unrealized +1.0%

CCL Carnival Corp 0.8%

Value ($000) $43,416 (+12.9%) Shares 1,421,619 (+6.8%) Est. Cost $22.82 Unrealized +22.2%

BYD Boyd Gaming Corp 0.7%

Value ($000) $37,144 (+15.0%) Shares 435,755 (+16.6%) Est. Cost $83.47 Unrealized -1.4%

TFX Teleflex Inc 0.6%

Value ($000) $30,821 (+14.5%) Shares 252,547 (+14.8%) Est. Cost $120.70 Unrealized +0.2%

DIS The Walt Disney Co 0.6%

Value ($000) $34,986 (+11.5%) Shares 307,511 (+12.2%) Est. Cost $103.37 Unrealized +6.0%

HAS Hasbro Inc 0.6%

Value ($000) $33,698 (+10.1%) Shares 410,956 (+1.8%) Est. Cost $76.52 Unrealized +2.0%

UBER Uber Technologies Inc 0.6%

Value ($000) $31,640 (-8.0%) Shares 387,223 (+10.3%) Est. Cost $82.94 Unrealized +8.6%

CNMD Conmed Corp 0.1%

Value ($000) $4,646 (+128.9%) Shares 114,437 (+165.2%) Est. Cost $51.84 Unrealized -16.1%

NMIH NMI Holdings Inc Cl A 0.1%

Value ($000) $6,390 (+52.5%) Shares 156,644 (+43.3%) Est. Cost $25.94 Unrealized +45.7%

MOS The Mosaic Co 0.2%

Value ($000) $9,080 (+30.3%) Shares 376,905 (+87.5%) Est. Cost $29.23 Unrealized -8.5%

CASY Caseys General Stores Inc 0.6%

Value ($000) $35,833 (+6.2%) Shares 64,832 (+8.6%) Est. Cost $267.24 Unrealized +105.7%

WTTR Select Water Solutions Inc Cl 0.1%

Value ($000) $3,147 (+172.5%) Shares 299,129 (+176.9%) Est. Cost $9.84 Unrealized —

SON Sonoco Products Co 0.2%

Value ($000) $8,431 (+29.8%) Shares 193,189 (+28.2%) Est. Cost $44.39 Unrealized -7.3%

LTH Life Time Group Holdings Inc C 0.6%

Value ($000) $34,447 (+5.2%) Shares 1,295,970 (+9.3%) Est. Cost $29.09 Unrealized -10.5%

SM SM Energy Co 0.2%

Value ($000) $11,554 (-12.7%) Shares 617,859 (+16.6%) Est. Cost $33.82 Unrealized -40.8%

PAYX Paychex Inc 1.1%

Value ($000) $62,125 (+2.8%) Shares 553,795 (+16.1%) Est. Cost $113.14 Unrealized +3.0%

PFE Pfizer Inc 0.5%

Value ($000) $28,415 (+5.6%) Shares 1,141,163 (+8.0%) Est. Cost $24.74 Unrealized +1.2%

MO Altria Group Inc 0.5%

Value ($000) $27,836 (+5.7%) Shares 482,761 (+21.1%) Est. Cost $56.48 Unrealized +5.1%

URI United Rentals Inc 0.2%

Value ($000) $10,702 (-11.7%) Shares 13,224 (+4.2%) Est. Cost $240.17 Unrealized +261.0%

CF CF Industries Holdings Inc 0.2%

Value ($000) $10,022 (-12.1%) Shares 129,588 (+1.9%) Est. Cost $78.97 Unrealized +3.7%

OMF OneMain Holdings Inc 0.1%

Value ($000) $6,152 (+25.3%) Shares 91,078 (+4.7%) Est. Cost $43.30 Unrealized +40.4%

SAIC Science Applications Intl Corp 0.1%

Value ($000) $8,031 (+18.0%) Shares 79,787 (+16.5%) Est. Cost $86.66 Unrealized +10.2%

FG F&G Annuities & Life Inc 0.0%

Value ($000) $2,545 (+77.5%) Shares 82,507 (+79.9%) Est. Cost $31.94 Unrealized -2.7%

KMX CarMax Inc 0.1%

Value ($000) $6,779 (+19.5%) Shares 175,450 (+38.8%) Est. Cost $74.51 Unrealized -46.3%

OPCH Option Care Health Inc New 0.1%

Value ($000) $4,886 (+23.7%) Shares 153,356 (+7.8%) Est. Cost $26.47 Unrealized +10.9%

DTE DTE Energy Co 0.3%

Value ($000) $15,810 (-5.5%) Shares 122,581 (+3.7%) Est. Cost $134.88 Unrealized -0.1%

GRMN Garmin Ltd 0.6%

Value ($000) $34,077 (+2.5%) Shares 167,990 (+24.4%) Est. Cost $178.25 Unrealized +21.6%

PRG Prog Holdings Inc 0.1%

Value ($000) $3,913 (+25.1%) Shares 132,702 (+37.2%) Est. Cost $39.17 Unrealized -24.1%

AXTA Axalta Coating Systems Ltd 0.1%

Value ($000) $5,530 (+16.0%) Shares 171,161 (+2.7%) Est. Cost $31.22 Unrealized -6.0%

ACM AECOM 0.1%

Value ($000) $6,687 (-10.0%) Shares 70,142 (+23.2%) Est. Cost $93.27 Unrealized +25.7%

ADEA Adeia Inc 0.1%

Value ($000) $2,996 (+30.6%) Shares 173,705 (+27.2%) Est. Cost $12.64 Unrealized +17.0%

OC Owens Corning 0.2%

Value ($000) $9,364 (-6.7%) Shares 83,675 (+17.9%) Est. Cost $113.58 Unrealized +3.3%

BBWI Bath & Body Works Inc 0.1%

Value ($000) $4,304 (+16.8%) Shares 214,362 (+49.9%) Est. Cost $26.51 Unrealized -18.1%

PB Prosperity Bancshares Inc 0.1%

Value ($000) $7,345 (+9.2%) Shares 106,284 (+4.8%) Est. Cost $47.29 Unrealized +41.7%

ATGE Adtalem Global Education Inc 0.1%

Value ($000) $6,316 (-8.9%) Shares 61,041 (+36.0%) Est. Cost $62.71 Unrealized +82.6%

KBR KBR Inc 0.1%

Value ($000) $3,985 (-13.0%) Shares 99,128 (+2.3%) Est. Cost $53.39 Unrealized -20.0%

ALKS Alkermes plc 0.1%

Value ($000) $4,820 (+13.9%) Shares 172,250 (+22.1%) Est. Cost $26.41 Unrealized +13.4%

GEN Gen Digital Inc Com 0.1%

Value ($000) $6,136 (+10.2%) Shares 225,689 (+15.1%) Est. Cost $24.51 Unrealized +9.5%

SUPN Supernus Pharmaceuticals Inc 0.1%

Value ($000) $3,881 (+16.7%) Shares 78,095 (+12.2%) Est. Cost $36.46 Unrealized +33.4%

NX Quanex Building Products Corp 0.1%

Value ($000) $2,858 (+22.6%) Shares 185,807 (+13.4%) Est. Cost $17.50 Unrealized -19.5%

MTDR Matador Resources Co 0.1%

Value ($000) $3,312 (+18.6%) Shares 78,035 (+25.5%) Est. Cost $53.90 Unrealized -22.1%

TNET Trinet Group Inc 0.0%

Value ($000) $2,693 (+23.4%) Shares 45,539 (+39.6%) Est. Cost $88.84 Unrealized -33.4%

CNR Core Natural Resources Inc 0.0%

Value ($000) $2,381 (+26.9%) Shares 26,896 (+19.7%) Est. Cost $84.24 Unrealized +1.1%

NVR NVR Inc 0.1%

Value ($000) $7,220 (+7.1%) Shares 990 (+18.0%) Est. Cost $6980.83 Unrealized +7.1%

NGVT Ingevity Corp 0.1%

Value ($000) $4,825 (+10.7%) Shares 81,528 (+3.2%) Est. Cost $51.33 Unrealized +5.7%

ST Sensata Technologies Hldng plc 0.1%

Value ($000) $4,537 (+10.9%) Shares 136,288 (+1.8%) Est. Cost $27.93 Unrealized +14.5%

PBH Prestige Consmr Healthcare Inc 0.1%

Value ($000) $3,561 (+13.3%) Shares 57,717 (+14.6%) Est. Cost $47.51 Unrealized +28.8%

SBRA Sabra Health Care REIT Inc 0.1%

Value ($000) $4,415 (+9.9%) Shares 233,086 (+8.1%) Est. Cost $15.99 Unrealized —

HOMB Home Bancshares Inc 0.0%

Value ($000) $1,726 (+29.7%) Shares 62,115 (+32.1%) Est. Cost $21.47 Unrealized +29.2%

DVA DaVita Inc 0.6%

Value ($000) $33,733 (+1.2%) Shares 296,916 (+18.3%) Est. Cost $107.43 Unrealized +13.2%

MHK Mohawk Industries Inc 0.0%

Value ($000) $2,575 (-12.4%) Shares 23,562 (+3.3%) Est. Cost $119.08 Unrealized -3.6%

LLY Lilly Eli and Co 0.0%

Value ($000) $790 (+73.1%) Shares 735 (+22.9%) Est. Cost $400.82 Unrealized +138.4%

EEFT Euronet Worldwide Inc 0.1%

Value ($000) $3,235 (+11.2%) Shares 42,499 (+28.3%) Est. Cost $98.46 Unrealized -20.8%

HRB H&R Block Inc 0.0%

Value ($000) $2,778 (-10.3%) Shares 63,755 (+4.0%) Est. Cost $55.56 Unrealized -16.5%

EQH Equitable Holdings Inc 0.1%

Value ($000) $3,830 (+8.7%) Shares 80,386 (+15.8%) Est. Cost $43.97 Unrealized +7.5%

CRBG Corebridge Financial Inc 0.1%

Value ($000) $3,673 (+8.8%) Shares 121,760 (+15.6%) Est. Cost $29.53 Unrealized +3.5%

AVNT Avient Corporation 0.0%

Value ($000) $1,656 (+20.7%) Shares 53,013 (+27.3%) Est. Cost $33.79 Unrealized -9.1%

LH Labcorp Holdings Inc 0.5%

Value ($000) $27,766 (+1.0%) Shares 110,675 (+15.5%) Est. Cost $211.65 Unrealized +25.3%

BLKB Blackbaud Inc 0.1%

Value ($000) $2,832 (+10.3%) Shares 44,728 (+12.0%) Est. Cost $68.24 Unrealized -9.4%

RNG RingCentral Inc Cl A 0.1%

Value ($000) $2,801 (+10.3%) Shares 97,004 (+8.3%) Est. Cost $31.54 Unrealized -9.7%

NUS Nu Skin Enterprises Inc 0.0%

Value ($000) $1,021 (-20.2%) Shares 106,166 (+1.1%) Est. Cost $10.41 Unrealized -1.0%

AMZN Amazon.com Inc 0.1%

Value ($000) $3,426 (+7.9%) Shares 14,841 (+2.7%) Est. Cost $126.74 Unrealized +80.5%

BDC Belden Inc 0.0%

Value ($000) $2,221 (+12.7%) Shares 19,053 (+16.3%) Est. Cost $69.58 Unrealized +67.6%

IOSP Innospec Inc 0.0%

Value ($000) $1,508 (+19.6%) Shares 19,699 (+20.5%) Est. Cost $83.91 Unrealized -10.6%

RYI Ryerson Holding Corp 0.0%

Value ($000) $1,364 (+21.7%) Shares 54,219 (+10.5%) Est. Cost $27.45 Unrealized -16.2%

EBF Ennis Inc 0.0%

Value ($000) $1,941 (+14.0%) Shares 107,792 (+15.7%) Est. Cost $17.77 Unrealized -3.4%

DXC DXC Technology Co 0.1%

Value ($000) $2,795 (+9.2%) Shares 190,803 (+1.6%) Est. Cost $19.27 Unrealized -28.6%

MGNI Magnite Inc 0.1%

Value ($000) $3,082 (+8.2%) Shares 189,903 (+45.2%) Est. Cost $13.96 Unrealized +18.9%

AMR Alpha Metallurgical Resource I 0.0%

Value ($000) $1,020 (+29.5%) Shares 5,104 (+6.3%) Est. Cost $177.39 Unrealized -2.6%

GEF Greif Inc 0.0%

Value ($000) $1,618 (+15.5%) Shares 23,900 (+2.0%) Est. Cost $59.92 Unrealized +3.8%

OLN Olin Corp 0.0%

Value ($000) $1,825 (-10.4%) Shares 87,636 (+7.5%) Est. Cost $38.98 Unrealized -45.0%

RES RPC Inc 0.0%

Value ($000) $1,010 (+22.5%) Shares 185,693 (+7.2%) Est. Cost $5.68 Unrealized -9.4%

AVGO Broadcom Inc 0.0%

Value ($000) $2,005 (+9.3%) Shares 5,794 (+4.2%) Est. Cost $167.07 Unrealized +113.7%

WTFC Wintrust Financial Corp 0.0%

Value ($000) $2,618 (+6.8%) Shares 18,725 (+1.1%) Est. Cost $101.17 Unrealized +31.5%

PBI Pitney Bowes Inc 0.0%

Value ($000) $2,651 (+6.5%) Shares 250,842 (+15.0%) Est. Cost $8.31 Unrealized +24.8%

JBI Janus International Group Inc 0.0%

Value ($000) $2,677 (+6.1%) Shares 409,282 (+60.1%) Est. Cost $7.80 Unrealized -0.1%

KE Kimball Electronics Inc 0.0%

Value ($000) $2,565 (-5.5%) Shares 92,203 (+1.4%) Est. Cost $16.91 Unrealized +70.6%

LXU LSB Industries Inc 0.0%

Value ($000) $1,163 (+14.4%) Shares 136,834 (+6.0%) Est. Cost $8.38 Unrealized +5.3%

NVDA NVIDIA Corp 0.1%

Value ($000) $6,073 (+2.4%) Shares 32,562 (+2.4%) Est. Cost $95.47 Unrealized +95.0%

PHM PulteGroup Inc 0.1%

Value ($000) $6,901 (-2.0%) Shares 58,854 (+10.5%) Est. Cost $87.76 Unrealized +39.5%

BLBD Blue Bird Corp 0.0%

Value ($000) $2,168 (-5.8%) Shares 46,121 (+15.3%) Est. Cost $39.49 Unrealized +32.4%

WLK Westlake Corporation 0.1%

Value ($000) $3,168 (+4.4%) Shares 42,841 (+8.8%) Est. Cost $91.19 Unrealized -22.4%

ZD Ziff Davis Inc Com 0.0%

Value ($000) $2,376 (+5.9%) Shares 67,607 (+14.8%) Est. Cost $48.57 Unrealized -28.2%

TSLA Tesla Inc 0.0%

Value ($000) $1,412 (+10.1%) Shares 3,139 (+8.9%) Est. Cost $280.19 Unrealized +58.2%

MRK Merck & Co Inc 0.0%

Value ($000) $523 (+30.6%) Shares 4,972 (+4.1%) Est. Cost $117.22 Unrealized -20.5%

INGR Ingredion Inc 0.1%

Value ($000) $6,218 (-1.8%) Shares 56,393 (+8.7%) Est. Cost $94.96 Unrealized +18.8%

CBSH Commerce Bancshares Inc 0.0%

Value ($000) $2,336 (+5.1%) Shares 44,627 (+20.0%) Est. Cost $47.33 Unrealized +10.1%

LYB LyondellBasell Industries N.V. 0.1%

Value ($000) $5,908 (-1.8%) Shares 136,438 (+11.2%) Est. Cost $59.29 Unrealized -25.0%

BCC Boise Cascade Co 0.2%

Value ($000) $12,007 (+0.9%) Shares 163,140 (+6.0%) Est. Cost $95.22 Unrealized -23.6%

WOR Worthington Industries Inc 0.1%

Value ($000) $3,742 (-2.7%) Shares 72,562 (+4.7%) Est. Cost $34.51 Unrealized +60.0%

WRLD World Acceptance Corp 0.0%

Value ($000) $641 (-13.7%) Shares 4,563 (+3.9%) Est. Cost $132.66 Unrealized +13.5%

WMT Walmart Inc 0.0%

Value ($000) $848 (+12.8%) Shares 7,609 (+4.4%) Est. Cost $57.37 Unrealized +86.9%

OII Oceaneering Intl Inc 0.0%

Value ($000) $1,460 (+6.9%) Shares 60,742 (+10.2%) Est. Cost $19.27 Unrealized +25.3%

SBSI Southside Bancshares Inc 0.0%

Value ($000) $859 (+12.3%) Shares 28,278 (+4.4%) Est. Cost $32.97 Unrealized -11.2%

CBOE Cboe Global Markets Inc 0.0%

Value ($000) $2,524 (+3.8%) Shares 10,057 (+1.4%) Est. Cost $148.58 Unrealized +67.4%

PBF PBF Energy Inc 0.0%

Value ($000) $1,014 (-8.3%) Shares 37,400 (+2.0%) Est. Cost $40.01 Unrealized -20.0%

MTX Minerals Technologies Inc 0.0%

Value ($000) $1,480 (+6.5%) Shares 24,278 (+8.5%) Est. Cost $65.28 Unrealized -9.5%

LYTS Lsi Industries Inc 0.0%

Value ($000) $2,002 (-4.2%) Shares 109,273 (+23.5%) Est. Cost $16.17 Unrealized +25.7%

SJM J.M. Smucker Co 0.1%

Value ($000) $4,390 (-1.9%) Shares 44,883 (+8.9%) Est. Cost $106.65 Unrealized -3.6%

VCTR Victory Cap Holdings Inc Cl A 0.0%

Value ($000) $1,342 (+6.3%) Shares 21,277 (+9.1%) Est. Cost $41.87 Unrealized +51.3%

AVT Avnet Inc 0.1%

Value ($000) $4,195 (+1.9%) Shares 87,259 (+10.8%) Est. Cost $49.98 Unrealized -2.1%

CRM Salesforce Inc 0.0%

Value ($000) $471 (+19.1%) Shares 1,778 (+6.6%) Est. Cost $206.91 Unrealized +19.9%

CBRL Cracker Barrel Old Country Sto 0.0%

Value ($000) $1,766 (+4.3%) Shares 69,514 (+81.0%) Est. Cost $48.77 Unrealized -35.0%

XOM Exxon Mobil Corp 0.0%

Value ($000) $851 (+9.3%) Shares 7,074 (+2.4%) Est. Cost $79.97 Unrealized +44.4%

TMUS T-Mobile US Inc 0.3%

Value ($000) $16,272 (+0.4%) Shares 80,140 (+18.4%) Est. Cost $140.36 Unrealized +50.6%

MBWM Mercantile Bank Corp 0.0%

Value ($000) $864 (+8.4%) Shares 17,954 (+1.4%) Est. Cost $34.79 Unrealized +31.9%

UTI Universal Technical Inst Inc 0.0%

Value ($000) $1,655 (-3.9%) Shares 63,327 (+19.7%) Est. Cost $24.32 Unrealized +16.4%

HBNC Horizon Bancorp Inc 0.0%

Value ($000) $850 (+8.5%) Shares 50,097 (+2.4%) Est. Cost $14.73 Unrealized +12.4%

FBP First Bancorp PR 0.0%

Value ($000) $1,416 (-4.5%) Shares 68,322 (+1.6%) Est. Cost $16.28 Unrealized +26.6%

BRO Brown & Brown Inc 0.0%

Value ($000) $1,182 (+5.6%) Shares 14,832 (+24.3%) Est. Cost $67.98 Unrealized +22.6%

DINO HF Sinclair Corporation Com 0.0%

Value ($000) $1,594 (-3.8%) Shares 34,583 (+9.3%) Est. Cost $47.11 Unrealized +8.9%

ALG Alamo Group Inc 0.1%

Value ($000) $3,030 (-1.9%) Shares 18,048 (+11.6%) Est. Cost $176.65 Unrealized -1.6%

IBCP Independent Bank Corp 0.0%

Value ($000) $851 (+7.0%) Shares 26,171 (+1.9%) Est. Cost $21.01 Unrealized +51.3%

MGRC McGrath RentCorp Com 0.0%

Value ($000) $2,394 (+2.3%) Shares 22,811 (+14.3%) Est. Cost $119.14 Unrealized -9.0%

CXW Corecivic Inc 0.0%

Value ($000) $1,667 (-3.0%) Shares 87,257 (+3.3%) Est. Cost $16.63 Unrealized +10.2%

KFY Korn Ferry 0.1%

Value ($000) $5,319 (+0.9%) Shares 80,568 (+7.0%) Est. Cost $55.35 Unrealized +20.8%

UMBF UMB Financial Corp 0.1%

Value ($000) $5,750 (+0.8%) Shares 49,980 (+3.7%) Est. Cost $91.16 Unrealized +24.3%

AMWD American Woodmark Corporation 0.0%

Value ($000) $1,277 (+3.6%) Shares 23,684 (+28.3%) Est. Cost $56.95 Unrealized +2.8%

AMGN Amgen Inc 0.0%

Value ($000) $263 (+17.4%) Shares 805 (+1.3%) Est. Cost $203.82 Unrealized +55.0%

FHI Federated Hermes Inc Cl B 0.0%

Value ($000) $1,303 (+2.8%) Shares 25,023 (+2.6%) Est. Cost $34.52 Unrealized +45.7%

DK Delek US Holdings Inc Com 0.0%

Value ($000) $735 (+5.1%) Shares 24,790 (+14.3%) Est. Cost $23.84 Unrealized +49.4%

BLDR Builders FirstSource Inc 0.1%

Value ($000) $6,852 (-0.5%) Shares 66,591 (+17.3%) Est. Cost $112.58 Unrealized -0.2%

JPM JPMorgan Chase & Co 0.0%

Value ($000) $865 (+4.1%) Shares 2,684 (+1.9%) Est. Cost $91.44 Unrealized +238.5%

TILE Interface Inc 0.0%

Value ($000) $1,381 (+2.5%) Shares 49,465 (+6.2%) Est. Cost $23.03 Unrealized +18.4%

IBM Intl Business Machines Corp 0.0%

Value ($000) $504 (+7.1%) Shares 1,700 (+2.0%) Est. Cost $110.42 Unrealized +170.6%

T AT&T Inc 0.0%

Value ($000) $260 (-11.1%) Shares 10,462 (+1.1%) Est. Cost $15.77 Unrealized +60.3%

TJX The TJX Cos Inc 0.0%

Value ($000) $341 (+10.4%) Shares 2,223 (+3.9%) Est. Cost $90.53 Unrealized +63.1%

ADI Analog Devices Inc 0.0%

Value ($000) $270 (+13.3%) Shares 994 (+2.7%) Est. Cost $207.21 Unrealized +21.0%

APOG Apogee Enterprises Inc 0.0%

Value ($000) $1,240 (+2.3%) Shares 34,066 (+22.5%) Est. Cost $46.30 Unrealized -19.1%

HLX Helix Energy Solutions Group I 0.0%

Value ($000) $1,036 (+2.6%) Shares 165,183 (+7.3%) Est. Cost $6.32 Unrealized +5.2%

FMNB Farmers Natl Banc Corp 0.0%

Value ($000) $770 (-3.2%) Shares 57,773 (+4.7%) Est. Cost $13.84 Unrealized -3.3%

SSB Southstate Bank Corp 0.1%

Value ($000) $4,785 (-0.5%) Shares 50,843 (+4.5%) Est. Cost $96.50 Unrealized -4.8%

ADP Automatic Data Processing Inc 0.0%

Value ($000) $215 (-10.5%) Shares 834 (+2.1%) Est. Cost $297.13 Unrealized -10.9%

ETD Ethan Allen Interiors Inc 0.0%

Value ($000) $1,741 (-1.4%) Shares 76,219 (+27.2%) Est. Cost $25.44 Unrealized -4.3%

CASH Pathward Financial Inc 0.0%

Value ($000) $1,028 (-2.1%) Shares 14,472 (+2.1%) Est. Cost $66.17 Unrealized +8.3%

MDT Medtronic plc 0.0%

Value ($000) $280 (+8.4%) Shares 2,919 (+7.4%) Est. Cost $103.34 Unrealized -6.0%

ATEN A10 Networks Inc 0.0%

Value ($000) $2,139 (-1.0%) Shares 120,897 (+1.6%) Est. Cost $14.96 Unrealized +17.9%

QCOM QUALCOMM Inc 0.0%

Value ($000) $370 (+5.6%) Shares 2,161 (+2.7%) Est. Cost $180.13 Unrealized -5.2%

VZ Verizon Communications Inc 0.3%

Value ($000) $17,071 (-0.1%) Shares 419,116 (+7.8%) Est. Cost $38.92 Unrealized +4.0%

EXR Extra Space Storage Inc 0.0%

Value ($000) $302 (-5.8%) Shares 2,321 (+1.9%) Est. Cost $121.93 Unrealized +10.7%

PANW Palo Alto Networks Inc 0.0%

Value ($000) $252 (-6.8%) Shares 1,367 (+3.0%) Est. Cost $171.35 Unrealized +17.7%

SFBS Servisfirst Bancshares Inc 0.1%

Value ($000) $2,839 (-0.6%) Shares 39,545 (+11.5%) Est. Cost $62.53 Unrealized +16.7%

F Ford Motor Co 0.0%

Value ($000) $151 (+13.5%) Shares 11,495 (+3.5%) Est. Cost $10.03 Unrealized +28.0%

CVX Chevron Corp 0.0%

Value ($000) $510 (+3.5%) Shares 3,345 (+5.5%) Est. Cost $96.12 Unrealized +57.5%

NOG Northern Oil & Gas Inc 0.0%

Value ($000) $813 (+2.0%) Shares 37,875 (+17.9%) Est. Cost $31.38 Unrealized -28.5%

PEBO Peoples Bancorp Inc 0.0%

Value ($000) $894 (+1.8%) Shares 29,771 (+1.7%) Est. Cost $28.13 Unrealized +5.6%

APP Applovin Corp Cl A 0.0%

Value ($000) $331 (-4.5%) Shares 491 (+1.9%) Est. Cost $464.24 Unrealized +35.7%

FFBC First Financial Bancorp OH Com 0.0%

Value ($000) $1,139 (+1.4%) Shares 45,514 (+2.3%) Est. Cost $20.24 Unrealized +22.5%

FRME First Merchants Corp 0.0%

Value ($000) $1,097 (+1.4%) Shares 29,256 (+2.0%) Est. Cost $29.58 Unrealized +24.4%

PG Procter & Gamble Co 0.0%

Value ($000) $629 (+2.4%) Shares 4,387 (+9.8%) Est. Cost $91.79 Unrealized +60.3%

ADBE Adobe Inc 0.0%

Value ($000) $310 (+4.4%) Shares 886 (+5.2%) Est. Cost $490.91 Unrealized -30.7%

LFUS Littelfuse Inc 0.1%

Value ($000) $3,726 (+0.3%) Shares 14,733 (+2.8%) Est. Cost $236.81 Unrealized +7.5%

NWBI Northwest Bancshares Inc 0.0%

Value ($000) $1,030 (-1.1%) Shares 85,824 (+2.1%) Est. Cost $10.17 Unrealized +17.0%

OFG OFG Bancorp Com 0.0%

Value ($000) $1,061 (+0.9%) Shares 25,888 (+7.1%) Est. Cost $32.45 Unrealized +26.1%

PLTR Palantir Technologies Inc Cl A 0.0%

Value ($000) $678 (+1.4%) Shares 3,814 (+4.1%) Est. Cost $63.04 Unrealized +187.1%

JEF Jefferies Financial Group Inc 0.0%

Value ($000) $2,696 (-0.3%) Shares 43,504 (+5.3%) Est. Cost $43.32 Unrealized +30.9%

COP ConocoPhillips 0.0%

Value ($000) $241 (+3.0%) Shares 2,570 (+4.1%) Est. Cost $63.74 Unrealized +41.2%

BPOP Popular Inc 0.0%

Value ($000) $2,641 (-0.2%) Shares 21,210 (+1.8%) Est. Cost $83.11 Unrealized +41.6%

DUK Duke Energy Corp 0.0%

Value ($000) $211 (+1.3%) Shares 1,797 (+6.9%) Est. Cost $111.51 Unrealized +9.0%

ABT Abbott Laboratories 0.0%

Value ($000) $438 (+0.6%) Shares 3,498 (+7.5%) Est. Cost $81.22 Unrealized +56.7%

NAVI Navient Corporation 0.0%

Value ($000) $815 (+0.2%) Shares 62,658 (+1.3%) Est. Cost $15.95 Unrealized -22.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LDOS	Leidos Holdings Inc	355,824 (+663.3%)	$64,191 (+628.7%)	1.2%	$182.96	+3.4%	COM	525327102
PFG	Principal Financial Group Inc	411,887 (+1173.8%)	$36,333 (+1255.2%)	0.7%	$82.72	+1.4%	COM	74251V102
EOG	EOG Resources Inc	125,333 (+315.4%)	$13,161 (+289.1%)	0.2%	$110.55	-3.0%	COM	26875P101
VTRS	Viatris Inc	2,678,201 (+12.0%)	$33,344 (+40.9%)	0.6%	$8.47	+26.6%	COM	92556V106
BKNG	Booking Holdings Inc	6,885 (+20.7%)	$36,871 (+19.7%)	0.7%	$5085.75	+1.0%	COM	09857L108
CCL	Carnival Corp	1,421,619 (+6.8%)	$43,416 (+12.9%)	0.8%	$22.82	+22.2%	COM	143658300
BYD	Boyd Gaming Corp	435,755 (+16.6%)	$37,144 (+15.0%)	0.7%	$83.47	-1.4%	COM	103304101
TFX	Teleflex Inc	252,547 (+14.8%)	$30,821 (+14.5%)	0.6%	$120.70	+0.2%	COM	879369106
DIS	The Walt Disney Co	307,511 (+12.2%)	$34,986 (+11.5%)	0.6%	$103.37	+6.0%	COM	254687106
HAS	Hasbro Inc	410,956 (+1.8%)	$33,698 (+10.1%)	0.6%	$76.52	+2.0%	COM	418056107
UBER	Uber Technologies Inc	387,223 (+10.3%)	$31,640 (-8.0%)	0.6%	$82.94	+8.6%	COM	90353T100
CNMD	Conmed Corp	114,437 (+165.2%)	$4,646 (+128.9%)	0.1%	$51.84	-16.1%	COM	207410101
NMIH	NMI Holdings Inc Cl A	156,644 (+43.3%)	$6,390 (+52.5%)	0.1%	$25.94	+45.7%	COM	629209305
MOS	The Mosaic Co	376,905 (+87.5%)	$9,080 (+30.3%)	0.2%	$29.23	-8.5%	COM	61945C103
CASY	Caseys General Stores Inc	64,832 (+8.6%)	$35,833 (+6.2%)	0.6%	$267.24	+105.7%	COM	147528103
WTTR	Select Water Solutions Inc Cl	299,129 (+176.9%)	$3,147 (+172.5%)	0.1%	$9.84	—	COM	81617J301
SON	Sonoco Products Co	193,189 (+28.2%)	$8,431 (+29.8%)	0.2%	$44.39	-7.3%	COM	835495102
LTH	Life Time Group Holdings Inc C	1,295,970 (+9.3%)	$34,447 (+5.2%)	0.6%	$29.09	-10.5%	COM	53190C102
SM	SM Energy Co	617,859 (+16.6%)	$11,554 (-12.7%)	0.2%	$33.82	-40.8%	COM	78454L100
PAYX	Paychex Inc	553,795 (+16.1%)	$62,125 (+2.8%)	1.1%	$113.14	+3.0%	COM	704326107
PFE	Pfizer Inc	1,141,163 (+8.0%)	$28,415 (+5.6%)	0.5%	$24.74	+1.2%	COM	717081103
MO	Altria Group Inc	482,761 (+21.1%)	$27,836 (+5.7%)	0.5%	$56.48	+5.1%	COM	02209S103
URI	United Rentals Inc	13,224 (+4.2%)	$10,702 (-11.7%)	0.2%	$240.17	+261.0%	COM	911363109
CF	CF Industries Holdings Inc	129,588 (+1.9%)	$10,022 (-12.1%)	0.2%	$78.97	+3.7%	COM	125269100
OMF	OneMain Holdings Inc	91,078 (+4.7%)	$6,152 (+25.3%)	0.1%	$43.30	+40.4%	COM	68268W103
SAIC	Science Applications Intl Corp	79,787 (+16.5%)	$8,031 (+18.0%)	0.1%	$86.66	+10.2%	COM	808625107
FG	F&G Annuities & Life Inc	82,507 (+79.9%)	$2,545 (+77.5%)	0.0%	$31.94	-2.7%	COM	30190A104
KMX	CarMax Inc	175,450 (+38.8%)	$6,779 (+19.5%)	0.1%	$74.51	-46.3%	COM	143130102
OPCH	Option Care Health Inc New	153,356 (+7.8%)	$4,886 (+23.7%)	0.1%	$26.47	+10.9%	COM	68404L201
DTE	DTE Energy Co	122,581 (+3.7%)	$15,810 (-5.5%)	0.3%	$134.88	-0.1%	COM	233331107
GRMN	Garmin Ltd	167,990 (+24.4%)	$34,077 (+2.5%)	0.6%	$178.25	+21.6%	COM	H2906T109
PRG	Prog Holdings Inc	132,702 (+37.2%)	$3,913 (+25.1%)	0.1%	$39.17	-24.1%	COM	74319R101
AXTA	Axalta Coating Systems Ltd	171,161 (+2.7%)	$5,530 (+16.0%)	0.1%	$31.22	-6.0%	COM	G0750C108
ACM	AECOM	70,142 (+23.2%)	$6,687 (-10.0%)	0.1%	$93.27	+25.7%	COM	00766T100
ADEA	Adeia Inc	173,705 (+27.2%)	$2,996 (+30.6%)	0.1%	$12.64	+17.0%	COM	00676P107
OC	Owens Corning	83,675 (+17.9%)	$9,364 (-6.7%)	0.2%	$113.58	+3.3%	COM	690742101
BBWI	Bath & Body Works Inc	214,362 (+49.9%)	$4,304 (+16.8%)	0.1%	$26.51	-18.1%	COM	070830104
PB	Prosperity Bancshares Inc	106,284 (+4.8%)	$7,345 (+9.2%)	0.1%	$47.29	+41.7%	COM	743606105
ATGE	Adtalem Global Education Inc	61,041 (+36.0%)	$6,316 (-8.9%)	0.1%	$62.71	+82.6%	COM	00737L103
KBR	KBR Inc	99,128 (+2.3%)	$3,985 (-13.0%)	0.1%	$53.39	-20.0%	COM	48242W106
ALKS	Alkermes plc	172,250 (+22.1%)	$4,820 (+13.9%)	0.1%	$26.41	+13.4%	COM	G01767105
GEN	Gen Digital Inc Com	225,689 (+15.1%)	$6,136 (+10.2%)	0.1%	$24.51	+9.5%	COM	668771108
SUPN	Supernus Pharmaceuticals Inc	78,095 (+12.2%)	$3,881 (+16.7%)	0.1%	$36.46	+33.4%	COM	868459108
NX	Quanex Building Products Corp	185,807 (+13.4%)	$2,858 (+22.6%)	0.1%	$17.50	-19.5%	COM	747619104
MTDR	Matador Resources Co	78,035 (+25.5%)	$3,312 (+18.6%)	0.1%	$53.90	-22.1%	COM	576485205
TNET	Trinet Group Inc	45,539 (+39.6%)	$2,693 (+23.4%)	0.0%	$88.84	-33.4%	COM	896288107
CNR	Core Natural Resources Inc	26,896 (+19.7%)	$2,381 (+26.9%)	0.0%	$84.24	+1.1%	COM	218937100
NVR	NVR Inc	990 (+18.0%)	$7,220 (+7.1%)	0.1%	$6980.83	+7.1%	COM	62944T105
NGVT	Ingevity Corp	81,528 (+3.2%)	$4,825 (+10.7%)	0.1%	$51.33	+5.7%	COM	45688C107
ST	Sensata Technologies Hldng plc	136,288 (+1.8%)	$4,537 (+10.9%)	0.1%	$27.93	+14.5%	COM	G8060N102
PBH	Prestige Consmr Healthcare Inc	57,717 (+14.6%)	$3,561 (+13.3%)	0.1%	$47.51	+28.8%	COM	74112D101
SBRA	Sabra Health Care REIT Inc	233,086 (+8.1%)	$4,415 (+9.9%)	0.1%	$15.99	—	COM	78573L106
HOMB	Home Bancshares Inc	62,115 (+32.1%)	$1,726 (+29.7%)	0.0%	$21.47	+29.2%	COM	436893200
DVA	DaVita Inc	296,916 (+18.3%)	$33,733 (+1.2%)	0.6%	$107.43	+13.2%	COM	23918K108
MHK	Mohawk Industries Inc	23,562 (+3.3%)	$2,575 (-12.4%)	0.0%	$119.08	-3.6%	COM	608190104
LLY	Lilly Eli and Co	735 (+22.9%)	$790 (+73.1%)	0.0%	$400.82	+138.4%	COM	532457108
EEFT	Euronet Worldwide Inc	42,499 (+28.3%)	$3,235 (+11.2%)	0.1%	$98.46	-20.8%	COM	298736109
HRB	H&R Block Inc	63,755 (+4.0%)	$2,778 (-10.3%)	0.0%	$55.56	-16.5%	COM	093671105
EQH	Equitable Holdings Inc	80,386 (+15.8%)	$3,830 (+8.7%)	0.1%	$43.97	+7.5%	COM	29452E101
CRBG	Corebridge Financial Inc	121,760 (+15.6%)	$3,673 (+8.8%)	0.1%	$29.53	+3.5%	COM	21871X109
AVNT	Avient Corporation	53,013 (+27.3%)	$1,656 (+20.7%)	0.0%	$33.79	-9.1%	COM	05368V106
LH	Labcorp Holdings Inc	110,675 (+15.5%)	$27,766 (+1.0%)	0.5%	$211.65	+25.3%	COM	504922105
BLKB	Blackbaud Inc	44,728 (+12.0%)	$2,832 (+10.3%)	0.1%	$68.24	-9.4%	COM	09227Q100
RNG	RingCentral Inc Cl A	97,004 (+8.3%)	$2,801 (+10.3%)	0.1%	$31.54	-9.7%	COM	76680R206
NUS	Nu Skin Enterprises Inc	106,166 (+1.1%)	$1,021 (-20.2%)	0.0%	$10.41	-1.0%	COM	67018T105
AMZN	Amazon.com Inc	14,841 (+2.7%)	$3,426 (+7.9%)	0.1%	$126.74	+80.5%	COM	023135106
BDC	Belden Inc	19,053 (+16.3%)	$2,221 (+12.7%)	0.0%	$69.58	+67.6%	COM	077454106
IOSP	Innospec Inc	19,699 (+20.5%)	$1,508 (+19.6%)	0.0%	$83.91	-10.6%	COM	45768S105
RYI	Ryerson Holding Corp	54,219 (+10.5%)	$1,364 (+21.7%)	0.0%	$27.45	-16.2%	COM	783754104
EBF	Ennis Inc	107,792 (+15.7%)	$1,941 (+14.0%)	0.0%	$17.77	-3.4%	COM	293389102
DXC	DXC Technology Co	190,803 (+1.6%)	$2,795 (+9.2%)	0.1%	$19.27	-28.6%	COM	23355L106
MGNI	Magnite Inc	189,903 (+45.2%)	$3,082 (+8.2%)	0.1%	$13.96	+18.9%	COM	55955D100
AMR	Alpha Metallurgical Resource I	5,104 (+6.3%)	$1,020 (+29.5%)	0.0%	$177.39	-2.6%	COM	020764106
GEF	Greif Inc	23,900 (+2.0%)	$1,618 (+15.5%)	0.0%	$59.92	+3.8%	COM	397624107
OLN	Olin Corp	87,636 (+7.5%)	$1,825 (-10.4%)	0.0%	$38.98	-45.0%	COM	680665205
RES	RPC Inc	185,693 (+7.2%)	$1,010 (+22.5%)	0.0%	$5.68	-9.4%	COM	749660106
AVGO	Broadcom Inc	5,794 (+4.2%)	$2,005 (+9.3%)	0.0%	$167.07	+113.7%	COM	11135F101
WTFC	Wintrust Financial Corp	18,725 (+1.1%)	$2,618 (+6.8%)	0.0%	$101.17	+31.5%	COM	97650W108
PBI	Pitney Bowes Inc	250,842 (+15.0%)	$2,651 (+6.5%)	0.0%	$8.31	+24.8%	COM	724479100
JBI	Janus International Group Inc	409,282 (+60.1%)	$2,677 (+6.1%)	0.0%	$7.80	-0.1%	COM	47103N106
KE	Kimball Electronics Inc	92,203 (+1.4%)	$2,565 (-5.5%)	0.0%	$16.91	+70.6%	COM	49428J109
LXU	LSB Industries Inc	136,834 (+6.0%)	$1,163 (+14.4%)	0.0%	$8.38	+5.3%	COM	502160104
NVDA	NVIDIA Corp	32,562 (+2.4%)	$6,073 (+2.4%)	0.1%	$95.47	+95.0%	COM	67066G104
PHM	PulteGroup Inc	58,854 (+10.5%)	$6,901 (-2.0%)	0.1%	$87.76	+39.5%	COM	745867101
BLBD	Blue Bird Corp	46,121 (+15.3%)	$2,168 (-5.8%)	0.0%	$39.49	+32.4%	COM	095306106
WLK	Westlake Corporation	42,841 (+8.8%)	$3,168 (+4.4%)	0.1%	$91.19	-22.4%	COM	960413102
ZD	Ziff Davis Inc Com	67,607 (+14.8%)	$2,376 (+5.9%)	0.0%	$48.57	-28.2%	COM	48123V102
TSLA	Tesla Inc	3,139 (+8.9%)	$1,412 (+10.1%)	0.0%	$280.19	+58.2%	COM	88160R101
MRK	Merck & Co Inc	4,972 (+4.1%)	$523 (+30.6%)	0.0%	$117.22	-20.5%	COM	58933Y105
INGR	Ingredion Inc	56,393 (+8.7%)	$6,218 (-1.8%)	0.1%	$94.96	+18.8%	COM	457187102
CBSH	Commerce Bancshares Inc	44,627 (+20.0%)	$2,336 (+5.1%)	0.0%	$47.33	+10.1%	COM	200525103
LYB	LyondellBasell Industries N.V.	136,438 (+11.2%)	$5,908 (-1.8%)	0.1%	$59.29	-25.0%	COM	N53745100
BCC	Boise Cascade Co	163,140 (+6.0%)	$12,007 (+0.9%)	0.2%	$95.22	-23.6%	COM	09739D100
WOR	Worthington Industries Inc	72,562 (+4.7%)	$3,742 (-2.7%)	0.1%	$34.51	+60.0%	COM	981811102
WRLD	World Acceptance Corp	4,563 (+3.9%)	$641 (-13.7%)	0.0%	$132.66	+13.5%	COM	981419104
WMT	Walmart Inc	7,609 (+4.4%)	$848 (+12.8%)	0.0%	$57.37	+86.9%	COM	931142103
OII	Oceaneering Intl Inc	60,742 (+10.2%)	$1,460 (+6.9%)	0.0%	$19.27	+25.3%	COM	675232102
SBSI	Southside Bancshares Inc	28,278 (+4.4%)	$859 (+12.3%)	0.0%	$32.97	-11.2%	COM	84470P109
CBOE	Cboe Global Markets Inc	10,057 (+1.4%)	$2,524 (+3.8%)	0.0%	$148.58	+67.4%	COM	12503M108
PBF	PBF Energy Inc	37,400 (+2.0%)	$1,014 (-8.3%)	0.0%	$40.01	-20.0%	COM	69318G106
MTX	Minerals Technologies Inc	24,278 (+8.5%)	$1,480 (+6.5%)	0.0%	$65.28	-9.5%	COM	603158106
LYTS	Lsi Industries Inc	109,273 (+23.5%)	$2,002 (-4.2%)	0.0%	$16.17	+25.7%	COM	50216C108
SJM	J.M. Smucker Co	44,883 (+8.9%)	$4,390 (-1.9%)	0.1%	$106.65	-3.6%	COM	832696405
VCTR	Victory Cap Holdings Inc Cl A	21,277 (+9.1%)	$1,342 (+6.3%)	0.0%	$41.87	+51.3%	COM	92645B103
AVT	Avnet Inc	87,259 (+10.8%)	$4,195 (+1.9%)	0.1%	$49.98	-2.1%	COM	053807103
CRM	Salesforce Inc	1,778 (+6.6%)	$471 (+19.1%)	0.0%	$206.91	+19.9%	COM	79466L302
CBRL	Cracker Barrel Old Country Sto	69,514 (+81.0%)	$1,766 (+4.3%)	0.0%	$48.77	-35.0%	COM	22410J106
XOM	Exxon Mobil Corp	7,074 (+2.4%)	$851 (+9.3%)	0.0%	$79.97	+44.4%	COM	30231G102
TMUS	T-Mobile US Inc	80,140 (+18.4%)	$16,272 (+0.4%)	0.3%	$140.36	+50.6%	COM	872590104
MBWM	Mercantile Bank Corp	17,954 (+1.4%)	$864 (+8.4%)	0.0%	$34.79	+31.9%	COM	587376104
UTI	Universal Technical Inst Inc	63,327 (+19.7%)	$1,655 (-3.9%)	0.0%	$24.32	+16.4%	COM	913915104
HBNC	Horizon Bancorp Inc	50,097 (+2.4%)	$850 (+8.5%)	0.0%	$14.73	+12.4%	COM	440407104
FBP	First Bancorp PR	68,322 (+1.6%)	$1,416 (-4.5%)	0.0%	$16.28	+26.6%	COM	318672706
BRO	Brown & Brown Inc	14,832 (+24.3%)	$1,182 (+5.6%)	0.0%	$67.98	+22.6%	COM	115236101
DINO	HF Sinclair Corporation Com	34,583 (+9.3%)	$1,594 (-3.8%)	0.0%	$47.11	+8.9%	COM	403949100
ALG	Alamo Group Inc	18,048 (+11.6%)	$3,030 (-1.9%)	0.1%	$176.65	-1.6%	COM	011311107
IBCP	Independent Bank Corp	26,171 (+1.9%)	$851 (+7.0%)	0.0%	$21.01	+51.3%	COM	453838609
MGRC	McGrath RentCorp Com	22,811 (+14.3%)	$2,394 (+2.3%)	0.0%	$119.14	-9.0%	COM	580589109
CXW	Corecivic Inc	87,257 (+3.3%)	$1,667 (-3.0%)	0.0%	$16.63	+10.2%	COM	21871N101
KFY	Korn Ferry	80,568 (+7.0%)	$5,319 (+0.9%)	0.1%	$55.35	+20.8%	COM	500643200
UMBF	UMB Financial Corp	49,980 (+3.7%)	$5,750 (+0.8%)	0.1%	$91.16	+24.3%	COM	902788108
AMWD	American Woodmark Corporation	23,684 (+28.3%)	$1,277 (+3.6%)	0.0%	$56.95	+2.8%	COM	030506109
AMGN	Amgen Inc	805 (+1.3%)	$263 (+17.4%)	0.0%	$203.82	+55.0%	COM	031162100
FHI	Federated Hermes Inc Cl B	25,023 (+2.6%)	$1,303 (+2.8%)	0.0%	$34.52	+45.7%	COM	314211103
DK	Delek US Holdings Inc Com	24,790 (+14.3%)	$735 (+5.1%)	0.0%	$23.84	+49.4%	COM	24665A103
BLDR	Builders FirstSource Inc	66,591 (+17.3%)	$6,852 (-0.5%)	0.1%	$112.58	-0.2%	COM	12008R107
JPM	JPMorgan Chase & Co	2,684 (+1.9%)	$865 (+4.1%)	0.0%	$91.44	+238.5%	COM	46625H100
TILE	Interface Inc	49,465 (+6.2%)	$1,381 (+2.5%)	0.0%	$23.03	+18.4%	COM	458665304
IBM	Intl Business Machines Corp	1,700 (+2.0%)	$504 (+7.1%)	0.0%	$110.42	+170.6%	COM	459200101
T	AT&T Inc	10,462 (+1.1%)	$260 (-11.1%)	0.0%	$15.77	+60.3%	COM	00206R102
TJX	The TJX Cos Inc	2,223 (+3.9%)	$341 (+10.4%)	0.0%	$90.53	+63.1%	COM	872540109
ADI	Analog Devices Inc	994 (+2.7%)	$270 (+13.3%)	0.0%	$207.21	+21.0%	COM	032654105
APOG	Apogee Enterprises Inc	34,066 (+22.5%)	$1,240 (+2.3%)	0.0%	$46.30	-19.1%	COM	037598109
HLX	Helix Energy Solutions Group I	165,183 (+7.3%)	$1,036 (+2.6%)	0.0%	$6.32	+5.2%	COM	42330P107
FMNB	Farmers Natl Banc Corp	57,773 (+4.7%)	$770 (-3.2%)	0.0%	$13.84	-3.3%	COM	309627107
SSB	Southstate Bank Corp	50,843 (+4.5%)	$4,785 (-0.5%)	0.1%	$96.50	-4.8%	COM	84472E102
ADP	Automatic Data Processing Inc	834 (+2.1%)	$215 (-10.5%)	0.0%	$297.13	-10.9%	COM	053015103
ETD	Ethan Allen Interiors Inc	76,219 (+27.2%)	$1,741 (-1.4%)	0.0%	$25.44	-4.3%	COM	297602104
CASH	Pathward Financial Inc	14,472 (+2.1%)	$1,028 (-2.1%)	0.0%	$66.17	+8.3%	COM	59100U108
MDT	Medtronic plc	2,919 (+7.4%)	$280 (+8.4%)	0.0%	$103.34	-6.0%	COM	G5960L103
ATEN	A10 Networks Inc	120,897 (+1.6%)	$2,139 (-1.0%)	0.0%	$14.96	+17.9%	COM	002121101
QCOM	QUALCOMM Inc	2,161 (+2.7%)	$370 (+5.6%)	0.0%	$180.13	-5.2%	COM	747525103
VZ	Verizon Communications Inc	419,116 (+7.8%)	$17,071 (-0.1%)	0.3%	$38.92	+4.0%	COM	92343V104
EXR	Extra Space Storage Inc	2,321 (+1.9%)	$302 (-5.8%)	0.0%	$121.93	+10.7%	COM	30225T102
PANW	Palo Alto Networks Inc	1,367 (+3.0%)	$252 (-6.8%)	0.0%	$171.35	+17.7%	COM	697435105
SFBS	Servisfirst Bancshares Inc	39,545 (+11.5%)	$2,839 (-0.6%)	0.1%	$62.53	+16.7%	COM	81768T108
F	Ford Motor Co	11,495 (+3.5%)	$151 (+13.5%)	0.0%	$10.03	+28.0%	COM	345370860
CVX	Chevron Corp	3,345 (+5.5%)	$510 (+3.5%)	0.0%	$96.12	+57.5%	COM	166764100
NOG	Northern Oil & Gas Inc	37,875 (+17.9%)	$813 (+2.0%)	0.0%	$31.38	-28.5%	COM	665531307
PEBO	Peoples Bancorp Inc	29,771 (+1.7%)	$894 (+1.8%)	0.0%	$28.13	+5.6%	COM	709789101
APP	Applovin Corp Cl A	491 (+1.9%)	$331 (-4.5%)	0.0%	$464.24	+35.7%	COM	03831W108
FFBC	First Financial Bancorp OH Com	45,514 (+2.3%)	$1,139 (+1.4%)	0.0%	$20.24	+22.5%	COM	320209109
FRME	First Merchants Corp	29,256 (+2.0%)	$1,097 (+1.4%)	0.0%	$29.58	+24.4%	COM	320817109
PG	Procter & Gamble Co	4,387 (+9.8%)	$629 (+2.4%)	0.0%	$91.79	+60.3%	COM	742718109
ADBE	Adobe Inc	886 (+5.2%)	$310 (+4.4%)	0.0%	$490.91	-30.7%	COM	00724F101
LFUS	Littelfuse Inc	14,733 (+2.8%)	$3,726 (+0.3%)	0.1%	$236.81	+7.5%	COM	537008104
NWBI	Northwest Bancshares Inc	85,824 (+2.1%)	$1,030 (-1.1%)	0.0%	$10.17	+17.0%	COM	667340103
OFG	OFG Bancorp Com	25,888 (+7.1%)	$1,061 (+0.9%)	0.0%	$32.45	+26.1%	COM	67103X102
PLTR	Palantir Technologies Inc Cl A	3,814 (+4.1%)	$678 (+1.4%)	0.0%	$63.04	+187.1%	COM	69608A108
JEF	Jefferies Financial Group Inc	43,504 (+5.3%)	$2,696 (-0.3%)	0.0%	$43.32	+30.9%	COM	47233W109
COP	ConocoPhillips	2,570 (+4.1%)	$241 (+3.0%)	0.0%	$63.74	+41.2%	COM	20825C104
BPOP	Popular Inc	21,210 (+1.8%)	$2,641 (-0.2%)	0.0%	$83.11	+41.6%	COM	733174700
DUK	Duke Energy Corp	1,797 (+6.9%)	$211 (+1.3%)	0.0%	$111.51	+9.0%	COM	26441C204
ABT	Abbott Laboratories	3,498 (+7.5%)	$438 (+0.6%)	0.0%	$81.22	+56.7%	COM	002824100
NAVI	Navient Corporation	62,658 (+1.3%)	$815 (+0.2%)	0.0%	$15.95	-22.0%	COM	63938C108

Exited Positions (40)

FFIV F5 Inc Com 1.2%

Value ($000) $65,822 Shares 203,665 Est. Cost $193.86 Unrealized +38.8%

CVLT CommVault Systems Inc 1.2%

Value ($000) $64,702 Shares 342,740 Est. Cost $160.48 Unrealized -12.3%

EA Electronic Arts Inc 0.7%

Value ($000) $38,400 Shares 190,384 Est. Cost $147.46 Unrealized +36.8%

RCL Royal Caribbean Group 0.6%

Value ($000) $34,172 Shares 105,607 Est. Cost $82.45 Unrealized +241.5%

LRN Stride Inc 0.6%

Value ($000) $32,586 Shares 218,789 Est. Cost $126.39 Unrealized -28.2%

GPI Group 1 Automotive Inc 0.6%

Value ($000) $31,820 Shares 72,729 Est. Cost $438.30 Unrealized -6.3%

EBAY eBay Inc 0.5%

Value ($000) $30,569 Shares 336,103 Est. Cost $65.70 Unrealized +31.5%

BIIB Biogen Inc 0.5%

Value ($000) $27,018 Shares 192,872 Est. Cost $135.17 Unrealized +20.9%

PM Philip Morris Intl Inc 0.5%

Value ($000) $25,966 Shares 160,087 Est. Cost $84.79 Unrealized +81.1%

XEL Xcel Energy Inc 0.3%

Value ($000) $18,687 Shares 231,709 Est. Cost $59.24 Unrealized +32.2%

— TOTAL SE SPONSORED ADS 0.2%

Value ($000) $13,178 Shares 220,777 Est. Cost $53.36 Unrealized —

JCI Johnson Controls Intl plc 0.1%

Value ($000) $5,755 Shares 52,340 Est. Cost $53.23 Unrealized +115.7%

CLX The Clorox Co 0.1%

Value ($000) $4,877 Shares 39,553 Est. Cost $146.97 Unrealized -26.3%

EG Everest Group Ltd 0.1%

Value ($000) $3,850 Shares 10,994 Est. Cost $347.75 Unrealized -5.0%

ARMK Aramark 0.1%

Value ($000) $3,816 Shares 99,376 Est. Cost $31.40 Unrealized +20.8%

— Premier Inc 0.1%

Value ($000) $3,490 Shares 125,530 Est. Cost $23.98 Unrealized —

CPRX Catalyst Pharmaceuticals Inc 0.1%

Value ($000) $2,860 Shares 145,168 Est. Cost $20.57 Unrealized +8.3%

IBP Installed Building Prods Inc 0.1%

Value ($000) $2,819 Shares 11,428 Est. Cost $104.67 Unrealized +146.8%

COHU Cohu Inc 0.0%

Value ($000) $2,622 Shares 128,963 Est. Cost $20.70 Unrealized +10.7%

MBC Masterbrand Inc Common Stock 0.0%

Value ($000) $2,188 Shares 166,117 Est. Cost $13.97 Unrealized -16.2%

MATW Matthews Intl Corp Cl A 0.0%

Value ($000) $2,081 Shares 85,710 Est. Cost $26.50 Unrealized -8.8%

ASC Ardmore Shipping Corp 0.0%

Value ($000) $1,877 Shares 158,094 Est. Cost $12.25 Unrealized -2.9%

ALIT Alight Inc Cl A 0.0%

Value ($000) $1,796 Shares 550,786 Est. Cost $8.86 Unrealized -72.2%

JHG Janus Henderson Group PLC 0.0%

Value ($000) $1,770 Shares 39,773 Est. Cost $29.62 Unrealized +49.3%

— TreeHouse Foods Inc 0.0%

Value ($000) $1,534 Shares 75,926 Est. Cost $32.80 Unrealized —

CMA Comerica Inc 0.0%

Value ($000) $1,451 Shares 21,179 Est. Cost $64.02 Unrealized +24.9%

ENR Energizer Holdings Inc 0.0%

Value ($000) $1,439 Shares 57,801 Est. Cost $25.22 Unrealized -15.6%

TIC Acuren Corp 0.0%

Value ($000) $1,283 Shares 96,419 Est. Cost $11.40 Unrealized -2.4%

TTI Tetra Technologies Inc Com 0.0%

Value ($000) $1,027 Shares 178,607 Est. Cost $4.07 Unrealized +89.6%

ZEUS Olympic Steel Inc 0.0%

Value ($000) $1,011 Shares 33,191 Est. Cost $46.03 Unrealized -22.5%

ACCO Acco Brands Corp 0.0%

Value ($000) $944 Shares 236,483 Est. Cost $4.70 Unrealized -22.1%

ON ON Semiconductor Corp 0.0%

Value ($000) $927 Shares 18,806 Est. Cost $71.63 Unrealized -28.4%

HD The Home Depot Inc 0.0%

Value ($000) $665 Shares 1,642 Est. Cost $396.61 Unrealized -8.1%

DTM Dt Midstream Inc Common Stock 0.0%

Value ($000) $645 Shares 5,706 Est. Cost $45.83 Unrealized +149.4%

SEE Sealed Air Corp 0.0%

Value ($000) $563 Shares 15,921 Est. Cost $40.83 Unrealized -5.5%

LHX L3harris Technologies Inc 0.0%

Value ($000) $504 Shares 1,650 Est. Cost $169.70 Unrealized +70.0%

PEP PepsiCo Inc 0.0%

Value ($000) $364 Shares 2,594 Est. Cost $143.48 Unrealized +1.7%

NFLX Netflix Inc 0.0%

Value ($000) $332 Shares 277 Est. Cost $99.44 Unrealized +8.4%

INTC Intel Corp 0.0%

Value ($000) $311 Shares 9,256 Est. Cost $24.23 Unrealized +55.9%

TT Trane Technologies Plc 0.0%

Value ($000) $203 Shares 480 Est. Cost $392.99 Unrealized +5.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FFIV	F5 Inc Com	203,665	$65,822	1.2%	$193.86	+38.8%	—	315616102
CVLT	CommVault Systems Inc	342,740	$64,702	1.2%	$160.48	-12.3%	—	204166102
EA	Electronic Arts Inc	190,384	$38,400	0.7%	$147.46	+36.8%	—	285512109
RCL	Royal Caribbean Group	105,607	$34,172	0.6%	$82.45	+241.5%	—	V7780T103
LRN	Stride Inc	218,789	$32,586	0.6%	$126.39	-28.2%	—	86333M108
GPI	Group 1 Automotive Inc	72,729	$31,820	0.6%	$438.30	-6.3%	—	398905109
EBAY	eBay Inc	336,103	$30,569	0.5%	$65.70	+31.5%	—	278642103
BIIB	Biogen Inc	192,872	$27,018	0.5%	$135.17	+20.9%	—	09062X103
PM	Philip Morris Intl Inc	160,087	$25,966	0.5%	$84.79	+81.1%	—	718172109
XEL	Xcel Energy Inc	231,709	$18,687	0.3%	$59.24	+32.2%	—	98389B100
—	TOTAL SE SPONSORED ADS	220,777	$13,178	0.2%	$53.36	—	—	89151E109
JCI	Johnson Controls Intl plc	52,340	$5,755	0.1%	$53.23	+115.7%	—	G51502105
CLX	The Clorox Co	39,553	$4,877	0.1%	$146.97	-26.3%	—	189054109
EG	Everest Group Ltd	10,994	$3,850	0.1%	$347.75	-5.0%	—	G3223R108
ARMK	Aramark	99,376	$3,816	0.1%	$31.40	+20.8%	—	03852U106
—	Premier Inc	125,530	$3,490	0.1%	$23.98	—	—	74051N102
CPRX	Catalyst Pharmaceuticals Inc	145,168	$2,860	0.1%	$20.57	+8.3%	—	14888U101
IBP	Installed Building Prods Inc	11,428	$2,819	0.1%	$104.67	+146.8%	—	45780R101
COHU	Cohu Inc	128,963	$2,622	0.0%	$20.70	+10.7%	—	192576106
MBC	Masterbrand Inc Common Stock	166,117	$2,188	0.0%	$13.97	-16.2%	—	57638P104
MATW	Matthews Intl Corp Cl A	85,710	$2,081	0.0%	$26.50	-8.8%	—	577128101
ASC	Ardmore Shipping Corp	158,094	$1,877	0.0%	$12.25	-2.9%	—	Y0207T100
ALIT	Alight Inc Cl A	550,786	$1,796	0.0%	$8.86	-72.2%	—	01626W101
JHG	Janus Henderson Group PLC	39,773	$1,770	0.0%	$29.62	+49.3%	—	G4474Y214
—	TreeHouse Foods Inc	75,926	$1,534	0.0%	$32.80	—	—	89469A104
CMA	Comerica Inc	21,179	$1,451	0.0%	$64.02	+24.9%	—	200340107
ENR	Energizer Holdings Inc	57,801	$1,439	0.0%	$25.22	-15.6%	—	29272W109
TIC	Acuren Corp	96,419	$1,283	0.0%	$11.40	-2.4%	—	00510N102
TTI	Tetra Technologies Inc Com	178,607	$1,027	0.0%	$4.07	+89.6%	—	88162F105
ZEUS	Olympic Steel Inc	33,191	$1,011	0.0%	$46.03	-22.5%	—	68162K106
ACCO	Acco Brands Corp	236,483	$944	0.0%	$4.70	-22.1%	—	00081T108
ON	ON Semiconductor Corp	18,806	$927	0.0%	$71.63	-28.4%	—	682189105
HD	The Home Depot Inc	1,642	$665	0.0%	$396.61	-8.1%	—	437076102
DTM	Dt Midstream Inc Common Stock	5,706	$645	0.0%	$45.83	+149.4%	—	23345M107
SEE	Sealed Air Corp	15,921	$563	0.0%	$40.83	-5.5%	—	81211K100
LHX	L3harris Technologies Inc	1,650	$504	0.0%	$169.70	+70.0%	—	502431109
PEP	PepsiCo Inc	2,594	$364	0.0%	$143.48	+1.7%	—	713448108
NFLX	Netflix Inc	277	$332	0.0%	$99.44	+8.4%	—	64110L106
INTC	Intel Corp	9,256	$311	0.0%	$24.23	+55.9%	—	458140100
TT	Trane Technologies Plc	480	$203	0.0%	$392.99	+5.2%	—	G8994E103

Decreased Positions (288)

DOX Amdocs Ltd 0.1%

Value ($000) $4,634 (-92.4%) Shares 57,553 (-92.2%) Est. Cost $80.02 Unrealized -0.2%

EAT Brinker Intl Inc 0.1%

Value ($000) $4,096 (-86.6%) Shares 28,539 (-88.2%) Est. Cost $107.22 Unrealized +22.2%

CALM Cal-Maine Foods Inc 0.0%

Value ($000) $1,585 (-93.5%) Shares 19,923 (-92.3%) Est. Cost $98.25 Unrealized -11.8%

NXT Nextpower Inc 1.0%

Value ($000) $55,723 (-27.5%) Shares 639,680 (-38.4%) Est. Cost $50.16 Unrealized +80.8%

STX Seagate Technology Hldngs PLC 1.0%

Value ($000) $57,042 (-24.2%) Shares 207,131 (-35.0%) Est. Cost $92.81 Unrealized +179.0%

FN Fabrinet 1.0%

Value ($000) $54,951 (-21.7%) Shares 120,698 (-37.3%) Est. Cost $240.40 Unrealized +81.0%

KLAC KLA-Tencor Corp 1.2%

Value ($000) $64,235 (-18.9%) Shares 52,865 (-28.0%) Est. Cost $456.29 Unrealized +156.8%

LRCX Lam Research Corp New 1.2%

Value ($000) $69,506 (-16.6%) Shares 406,043 (-34.8%) Est. Cost $105.41 Unrealized +47.4%

NTAP NetApp Inc 1.0%

Value ($000) $57,852 (-17.1%) Shares 540,220 (-8.3%) Est. Cost $83.92 Unrealized +35.4%

TEL TE Connectivity PLC 1.1%

Value ($000) $61,487 (-16.2%) Shares 270,262 (-19.1%) Est. Cost $150.92 Unrealized +53.2%

CW Curtiss-Wright Corp 1.1%

Value ($000) $61,483 (-15.1%) Shares 111,530 (-16.3%) Est. Cost $336.76 Unrealized +65.6%

ANET Arista Networks Inc 1.0%

Value ($000) $57,124 (-16.0%) Shares 435,962 (-6.5%) Est. Cost $128.58 Unrealized +7.1%

IDCC InterDigital Inc 1.0%

Value ($000) $57,106 (-15.1%) Shares 179,364 (-8.0%) Est. Cost $271.66 Unrealized +30.1%

CDNS Cadence Design Systems Inc 1.0%

Value ($000) $53,904 (-15.9%) Shares 172,448 (-5.5%) Est. Cost $77.83 Unrealized +319.3%

DDS Dillard's Inc 0.6%

Value ($000) $33,765 (-22.5%) Shares 55,686 (-21.4%) Est. Cost $470.25 Unrealized +29.5%

APH Amphenol Corp 1.1%

Value ($000) $63,527 (-13.3%) Shares 470,080 (-20.6%) Est. Cost $62.23 Unrealized +114.6%

MSFT Microsoft Corp 1.1%

Value ($000) $63,410 (-12.8%) Shares 131,115 (-6.6%) Est. Cost $384.73 Unrealized +30.1%

ADSK Autodesk Inc 1.0%

Value ($000) $57,264 (-12.9%) Shares 193,453 (-6.6%) Est. Cost $284.41 Unrealized +6.4%

JXN Jackson Financial Inc Cl A 0.6%

Value ($000) $33,155 (-18.7%) Shares 310,875 (-22.8%) Est. Cost $79.44 Unrealized +24.5%

VLY Valley National Bancorp 0.6%

Value ($000) $32,911 (-17.1%) Shares 2,817,726 (-24.8%) Est. Cost $9.42 Unrealized +17.8%

CTSH Cognizant Technology Solutions 1.2%

Value ($000) $67,580 (+11.1%) Shares 814,219 (-10.3%) Est. Cost $75.16 Unrealized -0.7%

DBX DROPBOX INC 1.1%

Value ($000) $62,422 (-9.7%) Shares 2,245,390 (-1.8%) Est. Cost $28.89 Unrealized +0.8%

REGN Regeneron Pharmaceuticals 0.6%

Value ($000) $31,880 (+25.5%) Shares 41,302 (-8.6%) Est. Cost $564.28 Unrealized +20.3%

GS The Goldman Sachs Group Inc 0.6%

Value ($000) $33,139 (-16.3%) Shares 37,701 (-24.2%) Est. Cost $299.80 Unrealized +171.3%

FNF Fidelity Natl Financial Inc 0.6%

Value ($000) $30,859 (-17.1%) Shares 565,292 (-8.1%) Est. Cost $31.12 Unrealized +76.0%

UNM Unum Group 0.6%

Value ($000) $33,257 (-14.9%) Shares 429,129 (-14.6%) Est. Cost $43.62 Unrealized +75.3%

SSNC SS&C Technologies Holdings Inc 1.2%

Value ($000) $67,221 (-7.9%) Shares 768,943 (-6.5%) Est. Cost $80.64 Unrealized +5.7%

NYT New York Times Co Cl A 0.6%

Value ($000) $34,549 (+19.1%) Shares 497,675 (-1.5%) Est. Cost $52.52 Unrealized +17.7%

RF Regions Financial Corp 0.6%

Value ($000) $36,089 (-12.7%) Shares 1,331,714 (-15.0%) Est. Cost $16.00 Unrealized +58.6%

SLM SLM Corp 0.5%

Value ($000) $30,552 (-13.4%) Shares 1,129,053 (-11.4%) Est. Cost $30.36 Unrealized -9.7%

CAH Cardinal Health Inc 0.5%

Value ($000) $30,015 (+18.6%) Shares 146,058 (-9.4%) Est. Cost $103.61 Unrealized +81.2%

STT State Street Corp 0.6%

Value ($000) $34,250 (-11.7%) Shares 265,481 (-20.6%) Est. Cost $65.95 Unrealized +80.4%

GOOGL Alphabet Inc Cap Stock Cl A 1.2%

Value ($000) $65,859 (-6.4%) Shares 210,411 (-27.3%) Est. Cost $157.01 Unrealized +81.9%

OXY Occidental Petroleum Corp 0.2%

Value ($000) $10,268 (-30.0%) Shares 249,715 (-19.6%) Est. Cost $41.16 Unrealized +0.9%

HAL Halliburton Co 0.2%

Value ($000) $11,302 (-27.8%) Shares 399,933 (-37.1%) Est. Cost $36.09 Unrealized -27.1%

MET MetLife Inc 0.6%

Value ($000) $31,185 (-12.2%) Shares 395,044 (-8.4%) Est. Cost $53.28 Unrealized +48.1%

WYNN Wynn Resorts Ltd 0.6%

Value ($000) $34,673 (-11.1%) Shares 288,148 (-5.2%) Est. Cost $109.88 Unrealized +12.4%

JAZZ Jazz Pharmaceuticals plc 0.6%

Value ($000) $32,109 (+15.4%) Shares 188,878 (-10.6%) Est. Cost $119.94 Unrealized +27.8%

ALLY Ally Financial Inc 0.7%

Value ($000) $39,699 (-9.7%) Shares 876,551 (-21.8%) Est. Cost $35.22 Unrealized +15.9%

MUR Murphy Oil Corp 0.2%

Value ($000) $12,510 (-25.2%) Shares 400,304 (-32.0%) Est. Cost $34.57 Unrealized -14.3%

BKR Baker Hughes Company 0.2%

Value ($000) $9,978 (-29.5%) Shares 219,107 (-24.6%) Est. Cost $25.60 Unrealized +84.9%

ZION Zions Bancorporation 0.6%

Value ($000) $33,756 (-10.9%) Shares 576,635 (-13.9%) Est. Cost $41.70 Unrealized +30.6%

NOV Nov Inc 0.2%

Value ($000) $9,944 (-29.2%) Shares 636,223 (-40.0%) Est. Cost $14.96 Unrealized -0.9%

AER AerCap Holdings NV 0.6%

Value ($000) $33,669 (-10.8%) Shares 234,204 (-24.9%) Est. Cost $91.34 Unrealized +45.0%

BMY Bristol-Myers Squibb Co 0.5%

Value ($000) $30,390 (+15.0%) Shares 563,410 (-3.8%) Est. Cost $47.18 Unrealized +0.7%

CIVI Civitas Resources Inc New 0.2%

Value ($000) $9,678 (-28.9%) Shares 357,250 (-14.7%) Est. Cost $41.25 Unrealized -30.8%

SYF Synchrony Financial 0.6%

Value ($000) $35,637 (-9.5%) Shares 427,143 (-23.0%) Est. Cost $33.83 Unrealized +125.6%

INTU Intuit Inc 1.1%

Value ($000) $60,305 (-5.6%) Shares 91,038 (-2.6%) Est. Cost $461.62 Unrealized +43.1%

VOYA Voya Financial Inc 0.6%

Value ($000) $33,296 (-9.2%) Shares 446,990 (-8.8%) Est. Cost $72.96 Unrealized -0.6%

OVV Ovintiv Inc 0.2%

Value ($000) $11,779 (-21.6%) Shares 300,570 (-19.2%) Est. Cost $49.83 Unrealized -22.2%

SLB Slb Limited Com Stk 0.3%

Value ($000) $14,131 (-18.4%) Shares 368,177 (-26.9%) Est. Cost $40.03 Unrealized -9.9%

TXN Texas Instruments Inc 0.1%

Value ($000) $8,292 (-27.8%) Shares 47,793 (-23.5%) Est. Cost $156.20 Unrealized +9.3%

SYY Sysco Corp 0.1%

Value ($000) $6,819 (-31.4%) Shares 92,541 (-23.3%) Est. Cost $61.03 Unrealized +23.7%

AN AutoNation Inc 0.6%

Value ($000) $31,507 (-8.9%) Shares 152,589 (-3.5%) Est. Cost $210.78 Unrealized -1.3%

AMT American Tower Corp 0.2%

Value ($000) $8,601 (-25.3%) Shares 48,987 (-18.1%) Est. Cost $180.57 Unrealized -0.1%

BP BP p.l.c. 0.2%

Value ($000) $9,966 (-22.2%) Shares 286,945 (-22.8%) Est. Cost $32.09 Unrealized —

TPR Tapestry Inc 0.6%

Value ($000) $34,787 (+8.9%) Shares 272,262 (-3.5%) Est. Cost $74.57 Unrealized +52.9%

HCA HCA Healthcare Inc 0.6%

Value ($000) $34,947 (-7.3%) Shares 74,855 (-15.3%) Est. Cost $261.93 Unrealized +77.0%

UNH UnitedHealth Group Inc 0.1%

Value ($000) $6,155 (-29.9%) Shares 18,645 (-26.7%) Est. Cost $348.25 Unrealized -3.2%

GTES Gates Industrial Corp plc 0.2%

Value ($000) $13,694 (-15.5%) Shares 637,802 (-2.3%) Est. Cost $19.06 Unrealized +21.1%

METC Ramaco Resources Inc Cl A 0.0%

Value ($000) $556 (-81.6%) Shares 30,892 (-66.1%) Est. Cost $8.19 Unrealized +220.7%

BRK/B Berkshire Hathaway Inc 0.2%

Value ($000) $8,559 (-22.0%) Shares 17,028 (-22.0%) Est. Cost $150.95 Unrealized +229.6%

MKL Markel Group Inc 0.2%

Value ($000) $9,237 (-20.6%) Shares 4,297 (-29.4%) Est. Cost $962.74 Unrealized +110.4%

HIG Hartford Insurance Group Inc C 0.6%

Value ($000) $33,777 (-6.5%) Shares 245,114 (-9.5%) Est. Cost $65.53 Unrealized +100.8%

AMP Ameriprise Financial Inc 0.6%

Value ($000) $31,036 (-7.0%) Shares 63,294 (-6.9%) Est. Cost $131.60 Unrealized +260.0%

THC Tenet Healthcare Corp New 0.7%

Value ($000) $37,103 (-5.7%) Shares 186,712 (-3.7%) Est. Cost $98.83 Unrealized +104.5%

APD Air Products and Chemicals Inc 0.1%

Value ($000) $4,690 (-31.5%) Shares 18,988 (-24.4%) Est. Cost $303.51 Unrealized -17.1%

URBN Urban Outfitters Inc 0.6%

Value ($000) $32,161 (-6.2%) Shares 427,326 (-11.0%) Est. Cost $54.81 Unrealized +29.1%

MATX Matson Inc 0.3%

Value ($000) $14,657 (+16.9%) Shares 118,636 (-6.7%) Est. Cost $128.65 Unrealized -16.8%

ROCK Gibraltar Industries Inc 0.0%

Value ($000) $1,406 (-59.9%) Shares 28,438 (-49.1%) Est. Cost $62.89 Unrealized -8.9%

ACN Accenture plc 0.2%

Value ($000) $9,058 (-18.7%) Shares 33,761 (-25.3%) Est. Cost $310.08 Unrealized -18.1%

GPN Global Payments Inc 0.1%

Value ($000) $5,078 (-29.1%) Shares 65,613 (-23.9%) Est. Cost $124.81 Unrealized -35.7%

ZM Zoom Video Communications Inc 1.1%

Value ($000) $61,292 (-3.3%) Shares 710,304 (-7.5%) Est. Cost $78.02 Unrealized +7.9%

TMO Thermo Fisher Scientific Inc 0.1%

Value ($000) $7,084 (-22.6%) Shares 12,225 (-35.2%) Est. Cost $459.96 Unrealized +22.9%

AON AON PLC Cl A 0.1%

Value ($000) $8,049 (-20.3%) Shares 22,809 (-19.5%) Est. Cost $312.63 Unrealized +11.7%

EVRG Evergy Inc 0.3%

Value ($000) $15,472 (-11.5%) Shares 213,441 (-7.2%) Est. Cost $51.95 Unrealized +45.2%

RSG Republic Services Inc 0.1%

Value ($000) $5,225 (-27.0%) Shares 24,654 (-20.9%) Est. Cost $37.92 Unrealized +465.9%

DOV Dover Corp 0.3%

Value ($000) $16,358 (+13.0%) Shares 83,782 (-3.4%) Est. Cost $62.56 Unrealized +190.6%

RPRX Royalty Pharma Plc Class A 0.7%

Value ($000) $40,184 (-4.5%) Shares 1,039,968 (-12.8%) Est. Cost $31.93 Unrealized +19.4%

CVS CVS Health Corp 0.5%

Value ($000) $27,602 (-6.3%) Shares 347,804 (-11.0%) Est. Cost $64.19 Unrealized +22.6%

GPC Genuine Parts Co 0.2%

Value ($000) $10,055 (-15.6%) Shares 81,777 (-4.9%) Est. Cost $118.48 Unrealized +8.6%

J Jacobs Solutions Inc 0.2%

Value ($000) $10,126 (-15.3%) Shares 76,445 (-4.2%) Est. Cost $108.20 Unrealized +35.3%

MLI Mueller Industries Inc 0.3%

Value ($000) $14,711 (-11.0%) Shares 128,143 (-21.6%) Est. Cost $46.15 Unrealized +132.7%

AYI Acuity Inc 0.2%

Value ($000) $11,125 (-14.1%) Shares 30,900 (-17.8%) Est. Cost $129.53 Unrealized +178.9%

ZBH Zimmer Biomet Holdings Inc 0.1%

Value ($000) $4,505 (-28.4%) Shares 50,102 (-21.6%) Est. Cost $105.37 Unrealized -10.2%

VNT Vontier Corporation 0.2%

Value ($000) $10,179 (-14.9%) Shares 273,771 (-4.0%) Est. Cost $29.96 Unrealized +27.7%

FE FirstEnergy Corp 0.3%

Value ($000) $16,426 (-9.8%) Shares 366,887 (-7.6%) Est. Cost $40.03 Unrealized +14.2%

ABBV AbbVie Inc 0.5%

Value ($000) $28,273 (-5.9%) Shares 123,740 (-4.6%) Est. Cost $101.32 Unrealized +124.6%

FDX FedEx Corp 0.1%

Value ($000) $5,880 (-22.9%) Shares 20,356 (-37.0%) Est. Cost $189.25 Unrealized +38.2%

SHEL Shell PLC Spon ADS 0.2%

Value ($000) $10,989 (-13.6%) Shares 149,551 (-15.9%) Est. Cost $54.72 Unrealized —

UTHR United Therapeutics Corp 0.5%

Value ($000) $29,570 (+6.0%) Shares 60,687 (-8.8%) Est. Cost $256.02 Unrealized +81.9%

JBL Jabil Inc 1.1%

Value ($000) $63,564 (-2.5%) Shares 278,765 (-7.2%) Est. Cost $153.55 Unrealized +38.9%

PVH PVH Corp 0.1%

Value ($000) $2,958 (-35.4%) Shares 44,137 (-19.3%) Est. Cost $86.46 Unrealized -9.6%

PKG Packaging Corp of America 0.1%

Value ($000) $6,043 (-21.1%) Shares 29,302 (-16.6%) Est. Cost $108.71 Unrealized +86.1%

LKQ LKQ Corp 0.1%

Value ($000) $5,450 (-22.2%) Shares 180,457 (-21.3%) Est. Cost $41.06 Unrealized -27.0%

METCB Ramaco Resources Inc Cl B 0.0%

Value ($000) $895 (-63.0%) Shares 76,203 (-47.0%) Est. Cost $9.37 Unrealized +51.6%

CSL Carlisle Cos Inc 0.3%

Value ($000) $18,076 (-7.8%) Shares 56,513 (-5.2%) Est. Cost $192.31 Unrealized +67.8%

EME EMCOR Group Inc 0.2%

Value ($000) $10,009 (-13.1%) Shares 16,360 (-7.8%) Est. Cost $142.03 Unrealized +355.9%

ALV Autoliv Inc 0.2%

Value ($000) $10,956 (-12.1%) Shares 92,299 (-8.5%) Est. Cost $67.11 Unrealized +77.9%

SIG Signet Jewelers Limited 0.1%

Value ($000) $4,496 (-24.9%) Shares 54,242 (-13.1%) Est. Cost $69.03 Unrealized +37.6%

CHRD Chord Energy Corp 0.2%

Value ($000) $11,608 (-11.3%) Shares 125,217 (-5.0%) Est. Cost $102.93 Unrealized -10.6%

BWA BorgWarner Inc 0.2%

Value ($000) $11,098 (-11.8%) Shares 246,291 (-13.9%) Est. Cost $31.75 Unrealized +37.6%

ES Eversource Energy 0.1%

Value ($000) $7,365 (-16.6%) Shares 109,383 (-11.9%) Est. Cost $57.86 Unrealized +20.2%

MAS Masco Corp 0.2%

Value ($000) $9,952 (-12.8%) Shares 156,822 (-3.3%) Est. Cost $37.88 Unrealized +71.0%

GILD Gilead Sciences Inc 0.5%

Value ($000) $26,722 (+5.7%) Shares 217,711 (-4.4%) Est. Cost $73.07 Unrealized +65.4%

HP Helmerich & Payne Inc 0.1%

Value ($000) $2,874 (-32.9%) Shares 100,202 (-48.3%) Est. Cost $31.80 Unrealized -16.5%

CMI Cummins Inc 0.2%

Value ($000) $11,504 (-10.9%) Shares 22,537 (-26.2%) Est. Cost $112.04 Unrealized +316.2%

CI The Cigna Group Com 0.1%

Value ($000) $7,022 (-16.5%) Shares 25,514 (-12.6%) Est. Cost $231.62 Unrealized +20.6%

APA APA Corporation 0.1%

Value ($000) $3,632 (-27.2%) Shares 148,473 (-27.7%) Est. Cost $19.94 Unrealized +21.0%

ACGL Arch Capital Group Ltd 0.2%

Value ($000) $8,358 (-13.9%) Shares 87,133 (-18.6%) Est. Cost $42.55 Unrealized +115.0%

LOW Lowe's Cos Inc 0.1%

Value ($000) $3,780 (-25.9%) Shares 15,676 (-22.8%) Est. Cost $129.52 Unrealized +85.2%

NRG NRG Energy Inc 0.3%

Value ($000) $15,377 (-7.9%) Shares 96,564 (-6.3%) Est. Cost $43.46 Unrealized +280.4%

PPL PPL Corp 0.3%

Value ($000) $16,006 (-7.6%) Shares 457,067 (-2.0%) Est. Cost $26.85 Unrealized +33.5%

SWX Southwest Gas Hldgs Inc Com 0.3%

Value ($000) $19,081 (-6.2%) Shares 238,457 (-8.2%) Est. Cost $73.32 Unrealized +9.3%

CSCO Cisco Systems Inc 1.2%

Value ($000) $66,104 (+1.9%) Shares 858,155 (-9.5%) Est. Cost $55.57 Unrealized +32.8%

NI NiSource Inc 0.1%

Value ($000) $7,110 (-14.8%) Shares 170,255 (-11.7%) Est. Cost $27.89 Unrealized +52.8%

UGI UGI Corp 0.3%

Value ($000) $16,365 (+8.0%) Shares 437,229 (-4.1%) Est. Cost $32.54 Unrealized +8.8%

CNM Core & Main Inc Cl A 0.2%

Value ($000) $11,027 (-9.4%) Shares 212,174 (-6.1%) Est. Cost $50.30 Unrealized +2.0%

ALSN Allison Transmission Holdings 0.3%

Value ($000) $15,312 (+8.0%) Shares 156,406 (-6.4%) Est. Cost $50.71 Unrealized +72.5%

FTV Fortive Corp 0.1%

Value ($000) $6,664 (-14.1%) Shares 120,707 (-23.8%) Est. Cost $51.38 Unrealized +0.9%

OSK Oshkosh Corp 0.2%

Value ($000) $10,138 (-9.6%) Shares 80,698 (-6.6%) Est. Cost $96.58 Unrealized +32.5%

BEN Franklin Resources Inc 0.6%

Value ($000) $31,231 (-3.3%) Shares 1,307,273 (-6.4%) Est. Cost $24.05 Unrealized -5.8%

DE Deere & Co 0.1%

Value ($000) $6,033 (-14.8%) Shares 12,959 (-16.4%) Est. Cost $401.15 Unrealized +16.6%

JNJ Johnson & Johnson 0.5%

Value ($000) $28,953 (+3.8%) Shares 139,905 (-7.0%) Est. Cost $168.24 Unrealized +17.1%

UNP Union Pacific Corp 0.1%

Value ($000) $3,066 (-25.3%) Shares 13,253 (-23.7%) Est. Cost $174.68 Unrealized +30.1%

RL Ralph Lauren Corp 0.6%

Value ($000) $33,389 (+3.2%) Shares 94,424 (-8.5%) Est. Cost $244.79 Unrealized +38.9%

AIT Applied Industrial Technologie 0.1%

Value ($000) $5,085 (-16.6%) Shares 19,802 (-15.2%) Est. Cost $183.84 Unrealized +38.8%

R Ryder System Inc 0.2%

Value ($000) $11,591 (-7.7%) Shares 60,561 (-9.0%) Est. Cost $85.52 Unrealized +110.1%

STLD Steel Dynamics Inc 0.1%

Value ($000) $6,295 (-13.2%) Shares 37,150 (-28.6%) Est. Cost $46.02 Unrealized +244.1%

WM Waste Management Inc 0.1%

Value ($000) $2,814 (-24.8%) Shares 12,806 (-24.4%) Est. Cost $94.42 Unrealized +125.1%

LPX Louisiana-Pacific Corp 0.1%

Value ($000) $5,724 (-13.4%) Shares 70,876 (-4.7%) Est. Cost $95.33 Unrealized -11.4%

AGCO AGCO Corp 0.2%

Value ($000) $9,841 (-8.2%) Shares 94,335 (-5.8%) Est. Cost $68.96 Unrealized +53.7%

UPS United Parcel Service Inc Cl B 0.2%

Value ($000) $12,017 (+7.9%) Shares 121,147 (-9.1%) Est. Cost $110.01 Unrealized -15.7%

THR Thermon Group Holdings Inc 0.1%

Value ($000) $5,286 (+19.6%) Shares 142,253 (-14.0%) Est. Cost $27.63 Unrealized +18.8%

EWBC East West Bancorp Inc 0.1%

Value ($000) $3,151 (-21.3%) Shares 28,038 (-25.5%) Est. Cost $55.73 Unrealized +88.7%

EYE National Vision Holdings Inc 0.0%

Value ($000) $1,955 (-30.3%) Shares 75,705 (-21.2%) Est. Cost $12.26 Unrealized +119.5%

SNA Snap-on Inc 0.2%

Value ($000) $10,612 (-7.3%) Shares 30,795 (-6.8%) Est. Cost $196.23 Unrealized +73.5%

MTZ Mastec Inc 0.1%

Value ($000) $8,294 (-9.2%) Shares 38,155 (-11.1%) Est. Cost $119.07 Unrealized +76.2%

TGT Target Corp 0.1%

Value ($000) $4,216 (-16.4%) Shares 43,131 (-23.3%) Est. Cost $110.98 Unrealized -17.4%

UHS Universal Health Services Inc 0.2%

Value ($000) $8,483 (-8.7%) Shares 38,907 (-14.4%) Est. Cost $142.19 Unrealized +55.4%

FANG Diamondback Energy Inc 0.1%

Value ($000) $3,430 (-18.8%) Shares 22,814 (-22.7%) Est. Cost $156.05 Unrealized -5.8%

FOLD Amicus Therapeutics Inc 0.0%

Value ($000) $1,840 (+75.0%) Shares 129,224 (-3.2%) Est. Cost $11.35 Unrealized -13.4%

GEHC GE Healthcare Technologies Inc 0.5%

Value ($000) $27,584 (+2.7%) Shares 336,308 (-6.0%) Est. Cost $74.54 Unrealized +4.5%

TKR The Timken Co 0.3%

Value ($000) $15,196 (+4.9%) Shares 180,626 (-6.3%) Est. Cost $77.87 Unrealized +2.1%

LEA Lear Corp 0.2%

Value ($000) $13,781 (+5.2%) Shares 120,249 (-7.7%) Est. Cost $104.40 Unrealized +1.8%

CSX CSX Corp 0.2%

Value ($000) $11,068 (-5.8%) Shares 305,318 (-7.7%) Est. Cost $33.68 Unrealized +6.0%

PLAB Photronics Inc 0.0%

Value ($000) $2,614 (-20.6%) Shares 81,702 (-43.0%) Est. Cost $13.51 Unrealized +91.0%

EMN Eastman Chemical Co 0.2%

Value ($000) $9,328 (-6.7%) Shares 146,136 (-7.8%) Est. Cost $65.31 Unrealized -6.6%

EMR Emerson Electric Co 0.2%

Value ($000) $10,679 (-5.7%) Shares 80,459 (-6.8%) Est. Cost $46.59 Unrealized +184.1%

NWN Northwest Nat Holding Co 0.0%

Value ($000) $1,996 (-24.1%) Shares 42,712 (-27.0%) Est. Cost $39.74 Unrealized +17.3%

UNFI United Natural Foods Inc 0.0%

Value ($000) $1,980 (-23.5%) Shares 58,817 (-14.5%) Est. Cost $27.42 Unrealized +35.6%

NSA National Storage Affiliates Tr 0.1%

Value ($000) $2,947 (-17.0%) Shares 104,480 (-11.1%) Est. Cost $18.15 Unrealized —

C Citigroup Inc 0.7%

Value ($000) $36,840 (-1.6%) Shares 315,704 (-14.4%) Est. Cost $43.67 Unrealized +137.3%

UFPI Ufp Industries Inc 0.1%

Value ($000) $5,979 (-8.8%) Shares 65,662 (-6.3%) Est. Cost $93.78 Unrealized -2.4%

PRU Prudential Financial Inc 0.6%

Value ($000) $33,255 (-1.7%) Shares 294,606 (-9.6%) Est. Cost $99.10 Unrealized +7.5%

BLD Topbuild Corp 0.2%

Value ($000) $10,843 (-4.8%) Shares 25,990 (-10.8%) Est. Cost $318.50 Unrealized +34.6%

MMM 3M Co 0.2%

Value ($000) $10,874 (-4.6%) Shares 67,920 (-7.6%) Est. Cost $114.64 Unrealized +42.3%

OSIS OSI Systems Inc 0.1%

Value ($000) $2,928 (-15.2%) Shares 11,478 (-17.1%) Est. Cost $89.33 Unrealized +192.4%

ARDT ARDENT HEALTH INC COM 0.0%

Value ($000) $996 (-34.4%) Shares 112,743 (-1.6%) Est. Cost $13.35 Unrealized -13.4%

MCK McKesson Corp 0.5%

Value ($000) $27,385 (-1.8%) Shares 33,384 (-7.6%) Est. Cost $238.51 Unrealized +241.9%

HDSN Hudson Technologies Inc 0.0%

Value ($000) $1,051 (-31.8%) Shares 153,364 (-1.1%) Est. Cost $6.59 Unrealized +19.6%

MOG/A Moog Inc 0.1%

Value ($000) $3,781 (+14.5%) Shares 15,526 (-2.3%) Est. Cost $76.44 Unrealized +186.7%

CPK Chesapeake Utilities Corp 0.1%

Value ($000) $4,908 (-8.9%) Shares 39,340 (-1.6%) Est. Cost $93.95 Unrealized +39.8%

YETI Yeti Holdings Inc 0.0%

Value ($000) $2,078 (+29.5%) Shares 47,045 (-2.7%) Est. Cost $43.29 Unrealized -11.2%

DEO Diageo PLC Sp ADR 0.1%

Value ($000) $3,153 (-13.0%) Shares 36,553 (-3.8%) Est. Cost $140.83 Unrealized —

SOLV Solventum Corp 0.5%

Value ($000) $26,190 (+1.8%) Shares 330,518 (-6.2%) Est. Cost $72.43 Unrealized +5.7%

HIW Highwoods Properties Inc 0.0%

Value ($000) $1,833 (-19.7%) Shares 71,002 (-1.0%) Est. Cost $31.82 Unrealized —

LSTR Landstar System Inc 0.1%

Value ($000) $4,109 (+12.2%) Shares 28,597 (-4.3%) Est. Cost $159.90 Unrealized —

— Amcor PLC 0.1%

Value ($000) $5,933 (-6.9%) Shares 711,351 (-8.7%) Est. Cost $9.67 Unrealized -14.7%

— Pinnacle Financial Partners In 0.0%

Value ($000) $1,552 (-22.1%) Shares 16,266 (-23.5%) Est. Cost $47.24 Unrealized —

CADE Cadence Bank Com 0.1%

Value ($000) $4,450 (+10.8%) Shares 103,866 (-2.9%) Est. Cost $25.86 Unrealized +52.4%

NUE Nucor Corp 0.1%

Value ($000) $6,948 (+6.2%) Shares 42,599 (-11.8%) Est. Cost $89.70 Unrealized +67.0%

TDC Teradata Corp 0.1%

Value ($000) $2,881 (+16.3%) Shares 94,644 (-17.8%) Est. Cost $31.67 Unrealized -17.4%

GAMB Gambling Com Group Limited Ord 0.0%

Value ($000) $746 (-34.2%) Shares 136,544 (-1.5%) Est. Cost $9.36 Unrealized -32.0%

ADT ADT Inc 0.1%

Value ($000) $2,912 (-11.3%) Shares 360,796 (-4.2%) Est. Cost $7.21 Unrealized +14.6%

PUMP Propetro Holding Corp 0.0%

Value ($000) $1,337 (+37.4%) Shares 140,569 (-24.3%) Est. Cost $7.20 Unrealized +20.7%

NTST Netstreit Corp 0.0%

Value ($000) $2,061 (-15.0%) Shares 116,824 (-13.0%) Est. Cost $15.85 Unrealized —

UCTT Ultra Clean Holdings Inc 0.1%

Value ($000) $2,823 (-11.1%) Shares 111,441 (-4.3%) Est. Cost $24.59 Unrealized +8.2%

NWE Northwestern Corp 0.1%

Value ($000) $4,778 (+7.8%) Shares 74,026 (-2.1%) Est. Cost $44.77 Unrealized +40.3%

MD Pediatrix Medical Group Inc 0.0%

Value ($000) $2,653 (+14.6%) Shares 124,050 (-10.3%) Est. Cost $14.99 Unrealized +36.7%

CNNE Cannae Holdings Inc 0.0%

Value ($000) $1,893 (-15.1%) Shares 120,335 (-1.2%) Est. Cost $20.09 Unrealized -15.9%

GM General Motors Co 0.6%

Value ($000) $33,956 (-1.0%) Shares 417,564 (-25.8%) Est. Cost $55.55 Unrealized +26.7%

IPGP Ipg Photonics Corp 0.0%

Value ($000) $2,726 (-10.8%) Shares 38,076 (-1.3%) Est. Cost $91.12 Unrealized -10.4%

VMI Valmont Industries Inc 0.1%

Value ($000) $3,398 (-8.8%) Shares 8,445 (-12.1%) Est. Cost $223.81 Unrealized +81.8%

CMC Commercial Metals Co 0.0%

Value ($000) $2,691 (+13.9%) Shares 38,877 (-5.7%) Est. Cost $41.91 Unrealized +48.9%

RARE Ultragenyx Pharmaceutical Inc 0.0%

Value ($000) $973 (-25.1%) Shares 42,302 (-2.0%) Est. Cost $39.62 Unrealized -17.0%

IIPR Innovative Industrial Properti 0.0%

Value ($000) $2,038 (-13.5%) Shares 43,022 (-2.2%) Est. Cost $90.54 Unrealized —

POR Portland General Electric Co 0.1%

Value ($000) $4,952 (+6.8%) Shares 103,194 (-2.1%) Est. Cost $33.42 Unrealized +39.9%

SANM Sanmina Corporation Com 0.1%

Value ($000) $2,935 (+10.5%) Shares 19,557 (-15.2%) Est. Cost $56.81 Unrealized +159.8%

FUN Six Flags Entertainment Corp C 0.0%

Value ($000) $544 (-33.7%) Shares 35,454 (-1.7%) Est. Cost $45.74 Unrealized -60.5%

MTH Meritage Homes Corp 0.0%

Value ($000) $2,272 (-10.8%) Shares 34,532 (-1.8%) Est. Cost $88.25 Unrealized -21.5%

PLUS ePlus Inc 0.0%

Value ($000) $2,433 (+12.6%) Shares 27,744 (-8.9%) Est. Cost $81.47 Unrealized +1.3%

PAL Proficient Auto Logistics Inc 0.0%

Value ($000) $1,049 (+34.8%) Shares 108,820 (-3.7%) Est. Cost $17.84 Unrealized -56.0%

BFH Bread Financial Holdings Inc C 0.0%

Value ($000) $1,426 (+23.4%) Shares 19,269 (-7.1%) Est. Cost $61.40 Unrealized +6.9%

TSN Tyson Foods Inc 0.1%

Value ($000) $4,919 (+5.7%) Shares 83,914 (-2.1%) Est. Cost $55.98 Unrealized -2.4%

AXS Axis Capital Holdings Ltd 0.2%

Value ($000) $9,609 (+2.8%) Shares 89,731 (-8.0%) Est. Cost $42.97 Unrealized +131.2%

DLX Deluxe Corp 0.0%

Value ($000) $2,118 (+13.9%) Shares 94,863 (-1.3%) Est. Cost $17.92 Unrealized +10.3%

AMG Affiliated Managers Group 0.0%

Value ($000) $2,043 (+14.2%) Shares 7,086 (-5.5%) Est. Cost $148.78 Unrealized +73.7%

MIDD Middleby Corp 0.2%

Value ($000) $11,955 (+2.2%) Shares 80,413 (-8.6%) Est. Cost $138.84 Unrealized -5.5%

DG Dollar General Corp 0.2%

Value ($000) $9,225 (-2.7%) Shares 69,480 (-24.2%) Est. Cost $136.82 Unrealized -18.5%

UTL Unitil Corp 0.0%

Value ($000) $1,813 (-12.2%) Shares 37,430 (-13.2%) Est. Cost $50.42 Unrealized -3.5%

CACC Credit Acceptance Corp 0.0%

Value ($000) $1,624 (-13.3%) Shares 3,661 (-8.7%) Est. Cost $487.20 Unrealized -4.9%

ECVT Ecovyst Inc 0.1%

Value ($000) $3,073 (+8.7%) Shares 315,824 (-2.1%) Est. Cost $10.20 Unrealized -14.4%

ANDE Andersons Inc 0.1%

Value ($000) $2,901 (+9.3%) Shares 54,555 (-18.2%) Est. Cost $43.74 Unrealized +11.4%

SBAC SBA Communications Corp 0.0%

Value ($000) $1,202 (-16.6%) Shares 6,215 (-16.6%) Est. Cost $251.22 Unrealized -23.3%

ANIP ANI Pharmaceuticals Inc 0.0%

Value ($000) $1,343 (-14.9%) Shares 17,012 (-1.3%) Est. Cost $39.69 Unrealized +118.1%

TNC Tennant Co 0.0%

Value ($000) $2,025 (-10.2%) Shares 27,475 (-1.3%) Est. Cost $73.12 Unrealized +4.2%

RAL Ralliant Corp 0.0%

Value ($000) $1,356 (-14.2%) Shares 26,633 (-26.3%) Est. Cost $49.24 Unrealized -4.8%

PH Parker-Hannifin Corp 0.2%

Value ($000) $11,789 (-1.9%) Shares 13,412 (-15.3%) Est. Cost $92.72 Unrealized +781.9%

MU Micron Technology Inc 0.0%

Value ($000) $590 (+58.7%) Shares 2,066 (-7.0%) Est. Cost $93.22 Unrealized +146.0%

WCC WESCO Intl Inc 0.1%

Value ($000) $6,822 (+3.3%) Shares 27,884 (-10.7%) Est. Cost $153.54 Unrealized +59.5%

CUBI Customers Bancorp Inc 0.0%

Value ($000) $2,542 (+9.1%) Shares 34,764 (-2.5%) Est. Cost $47.38 Unrealized +44.8%

ENOV Enovis Corp 0.0%

Value ($000) $1,337 (-13.6%) Shares 50,192 (-1.6%) Est. Cost $59.90 Unrealized -50.7%

ABM ABM Industries Inc 0.0%

Value ($000) $1,866 (-9.9%) Shares 44,103 (-1.8%) Est. Cost $41.92 Unrealized +4.1%

CBNK Capital Bancorp Inc MD Com 0.0%

Value ($000) $1,356 (-13.1%) Shares 48,144 (-1.6%) Est. Cost $21.74 Unrealized +31.3%

GDDY GoDaddy Inc 0.0%

Value ($000) $668 (-23.0%) Shares 5,384 (-15.1%) Est. Cost $149.63 Unrealized -13.5%

NTCT NetScout Systems Inc 0.0%

Value ($000) $2,337 (-7.9%) Shares 86,359 (-12.0%) Est. Cost $24.51 Unrealized +10.3%

RYTM Rhythm Pharmaceuticals Inc 0.0%

Value ($000) $2,060 (-8.3%) Shares 19,247 (-13.5%) Est. Cost $18.05 Unrealized +487.7%

USFD US Foods Holding Corp 0.0%

Value ($000) $931 (-16.4%) Shares 12,360 (-15.0%) Est. Cost $35.07 Unrealized +114.1%

TDY Teledyne Technologies Inc 0.0%

Value ($000) $825 (-17.9%) Shares 1,616 (-5.8%) Est. Cost $382.10 Unrealized +37.9%

EHC Encompass Health Corp 0.0%

Value ($000) $646 (-20.7%) Shares 6,085 (-5.2%) Est. Cost $48.94 Unrealized +136.4%

CDP Corporate Office Properties Tr 0.0%

Value ($000) $2,627 (-6.0%) Shares 94,482 (-1.7%) Est. Cost $25.12 Unrealized —

GIII G III Apparel Group Ltd 0.0%

Value ($000) $2,026 (-7.5%) Shares 69,952 (-15.0%) Est. Cost $26.59 Unrealized +7.1%

DIOD Diodes Inc 0.0%

Value ($000) $1,695 (-8.8%) Shares 34,348 (-1.6%) Est. Cost $71.62 Unrealized -29.3%

QCRH QCR Holdings Inc 0.1%

Value ($000) $2,795 (+6.2%) Shares 33,552 (-3.6%) Est. Cost $44.34 Unrealized +77.4%

MCFT Mastercraft Boat Hldgs Inc 0.0%

Value ($000) $1,088 (-13.0%) Shares 57,550 (-1.2%) Est. Cost $21.51 Unrealized -8.3%

MGY Magnolia Oil & Gas Corp Cl A 0.0%

Value ($000) $1,514 (-9.6%) Shares 69,155 (-1.5%) Est. Cost $13.34 Unrealized +70.5%

FIBK First Interstate BancSystem In 0.0%

Value ($000) $2,672 (+6.1%) Shares 77,229 (-2.3%) Est. Cost $27.01 Unrealized +18.9%

ACIW ACI Worldwide Inc 0.0%

Value ($000) $1,257 (-10.8%) Shares 26,284 (-1.6%) Est. Cost $24.87 Unrealized +95.1%

IART Integra Lifesciences Hldgs Cp 0.0%

Value ($000) $778 (-16.3%) Shares 62,675 (-3.4%) Est. Cost $41.71 Unrealized -68.1%

FNB F.N.B. Corporation 0.1%

Value ($000) $3,669 (+4.3%) Shares 214,542 (-1.7%) Est. Cost $9.69 Unrealized +68.0%

WS Worthington Stl Inc 0.0%

Value ($000) $1,514 (+10.8%) Shares 43,719 (-2.7%) Est. Cost $27.48 Unrealized +19.7%

LNT Alliant Energy Corp 0.0%

Value ($000) $618 (-18.7%) Shares 9,503 (-15.7%) Est. Cost $48.28 Unrealized +38.4%

CMS CMS Energy Corp 0.0%

Value ($000) $604 (-18.9%) Shares 8,632 (-15.0%) Est. Cost $53.55 Unrealized +35.4%

COR Cencora Inc Com 0.5%

Value ($000) $27,491 (-0.5%) Shares 81,395 (-7.9%) Est. Cost $88.67 Unrealized +284.1%

OXM Oxford Industries Inc 0.0%

Value ($000) $642 (-17.3%) Shares 18,779 (-2.0%) Est. Cost $72.09 Unrealized -48.4%

VIRT Virtu Financial Inc 0.0%

Value ($000) $1,153 (-10.2%) Shares 34,611 (-4.4%) Est. Cost $22.05 Unrealized +55.1%

NTB Bank of NT Butterfield & Son L 0.0%

Value ($000) $1,103 (+13.0%) Shares 22,145 (-2.7%) Est. Cost $25.96 Unrealized +77.5%

QDEL Quidel Corp 0.0%

Value ($000) $1,691 (-6.7%) Shares 59,225 (-3.8%) Est. Cost $98.47 Unrealized -72.5%

BLMN Bloomin' Brands Inc 0.0%

Value ($000) $646 (-15.3%) Shares 104,651 (-1.6%) Est. Cost $17.11 Unrealized -59.3%

TPH Tri Pointe Group Inc 0.0%

Value ($000) $1,281 (-8.4%) Shares 40,700 (-1.1%) Est. Cost $34.04 Unrealized -4.5%

EQT EQT Corp 0.0%

Value ($000) $337 (-24.8%) Shares 6,286 (-23.6%) Est. Cost $31.71 Unrealized +77.0%

CSGS CSG Systems Intl Inc 0.0%

Value ($000) $2,430 (+4.5%) Shares 31,687 (-12.3%) Est. Cost $52.39 Unrealized +40.3%

BHE Benchmark Electronics Inc 0.1%

Value ($000) $2,866 (+3.7%) Shares 67,026 (-6.5%) Est. Cost $42.62 Unrealized +1.2%

MTG MGIC Inv Corp WI 0.0%

Value ($000) $2,644 (-3.5%) Shares 90,487 (-6.3%) Est. Cost $17.00 Unrealized +65.2%

STAG STAG Industrial Inc 0.2%

Value ($000) $9,224 (+1.0%) Shares 250,920 (-3.0%) Est. Cost $26.82 Unrealized —

ECPG Encore Cap Group Inc 0.0%

Value ($000) $822 (+12.6%) Shares 15,123 (-13.5%) Est. Cost $46.19 Unrealized +4.3%

LAMR Lamar Advertising Co 0.0%

Value ($000) $476 (-15.4%) Shares 3,760 (-18.2%) Est. Cost $58.64 Unrealized —

ATKR Atkore Intl Group Inc 0.0%

Value ($000) $357 (-19.5%) Shares 5,640 (-20.2%) Est. Cost $103.70 Unrealized -37.6%

SMG Scotts Miracle-Gro Co Cl A 0.0%

Value ($000) $2,089 (-3.8%) Shares 35,798 (-6.1%) Est. Cost $56.23 Unrealized -1.9%

AIZ Assurant Inc 0.0%

Value ($000) $675 (-10.7%) Shares 2,803 (-19.7%) Est. Cost $85.58 Unrealized +160.3%

IRDM Iridium Communications Inc 0.0%

Value ($000) $1,084 (-6.7%) Shares 62,379 (-6.3%) Est. Cost $24.71 Unrealized -28.5%

AVB AvalonBay Communities Inc 0.0%

Value ($000) $310 (-19.8%) Shares 1,709 (-14.6%) Est. Cost $104.15 Unrealized +72.6%

G Genpact Limited 0.0%

Value ($000) $736 (-9.0%) Shares 15,728 (-18.5%) Est. Cost $35.57 Unrealized +21.6%

AMAT Applied Materials Inc 0.0%

Value ($000) $401 (+21.2%) Shares 1,561 (-3.4%) Est. Cost $128.68 Unrealized +86.1%

CNX CNX Resources Corp 0.1%

Value ($000) $3,670 (+1.7%) Shares 99,809 (-11.2%) Est. Cost $19.53 Unrealized +83.4%

GABC German American Bancorp Inc 0.0%

Value ($000) $2,560 (-2.2%) Shares 65,340 (-2.0%) Est. Cost $29.63 Unrealized +31.7%

COLM Columbia Sportswear Co 0.0%

Value ($000) $1,452 (+3.7%) Shares 26,353 (-1.6%) Est. Cost $69.61 Unrealized -23.5%

CAT Caterpillar Inc 0.0%

Value ($000) $453 (+11.7%) Shares 790 (-6.9%) Est. Cost $217.22 Unrealized +155.7%

PLOW Douglas Dynamics Inc 0.0%

Value ($000) $2,225 (+2.1%) Shares 68,149 (-2.2%) Est. Cost $29.02 Unrealized +9.0%

THG The Hanover Insurance Group In 0.1%

Value ($000) $4,013 (-1.1%) Shares 21,958 (-1.7%) Est. Cost $108.54 Unrealized +65.0%

WFC Wells Fargo & Co 0.0%

Value ($000) $511 (+9.4%) Shares 5,480 (-1.6%) Est. Cost $37.99 Unrealized +128.1%

NVST Envista Holdings Corp 0.0%

Value ($000) $929 (+4.9%) Shares 42,787 (-1.6%) Est. Cost $25.35 Unrealized -19.1%

HG Hamilton Insurance Group Ltd C 0.0%

Value ($000) $1,427 (+3.1%) Shares 51,152 (-8.4%) Est. Cost $22.82 Unrealized +13.7%

ENS EnerSys 0.1%

Value ($000) $4,444 (-0.9%) Shares 30,281 (-23.7%) Est. Cost $61.00 Unrealized +118.6%

RS Reliance Inc Com 0.1%

Value ($000) $6,279 (+0.6%) Shares 21,736 (-2.2%) Est. Cost $184.28 Unrealized +52.5%

MTUS Metallus Inc 0.0%

Value ($000) $1,882 (+2.0%) Shares 109,668 (-1.7%) Est. Cost $13.32 Unrealized +28.7%

BLK BlackRock Inc 0.0%

Value ($000) $268 (-11.7%) Shares 250 (-3.8%) Est. Cost $1108.77 Unrealized -1.7%

BAC Bank of America Corp 0.0%

Value ($000) $617 (+4.9%) Shares 11,220 (-1.6%) Est. Cost $19.05 Unrealized +176.5%

CMCSA Comcast Corp 0.0%

Value ($000) $227 (-10.1%) Shares 7,597 (-5.5%) Est. Cost $36.66 Unrealized -22.2%

RTX Rtx Corporation Com 0.0%

Value ($000) $428 (+6.2%) Shares 2,335 (-3.1%) Est. Cost $76.68 Unrealized +126.0%

FIHL Fidelis Insurance Holdings Ltd 0.0%

Value ($000) $1,292 (-1.4%) Shares 66,007 (-8.5%) Est. Cost $17.69 Unrealized +5.4%

MS Morgan Stanley 0.0%

Value ($000) $332 (+5.1%) Shares 1,870 (-5.9%) Est. Cost $100.98 Unrealized +64.9%

CATY Cathay General Bancorp 0.1%

Value ($000) $3,068 (-0.5%) Shares 63,405 (-1.3%) Est. Cost $29.24 Unrealized +63.7%

AXP American Express Co 0.0%

Value ($000) $330 (+4.8%) Shares 891 (-5.9%) Est. Cost $175.55 Unrealized +103.3%

LMT Lockheed Martin Corp 0.0%

Value ($000) $211 (-6.1%) Shares 436 (-3.1%) Est. Cost $459.07 Unrealized +3.7%

CFFN Capitol Federal Financial Inc 0.0%

Value ($000) $865 (-1.5%) Shares 127,014 (-8.1%) Est. Cost $6.03 Unrealized +5.4%

SPGI S&P Global Inc 0.0%

Value ($000) $267 (+4.9%) Shares 510 (-2.3%) Est. Cost $492.04 Unrealized +0.4%

HWC Hancock Whitney Corp 0.0%

Value ($000) $2,322 (-0.5%) Shares 36,458 (-2.2%) Est. Cost $32.89 Unrealized +84.7%

CHRW C.H. Robinson Worldwide Inc 0.1%

Value ($000) $8,142 (-0.1%) Shares 50,650 (-17.8%) Est. Cost $102.34 Unrealized +44.0%

CB Chubb Limited 0.0%

Value ($000) $218 (+5.5%) Shares 700 (-4.6%) Est. Cost $271.16 Unrealized +7.8%

MA Mastercard Incorporated 0.0%

Value ($000) $725 (-1.1%) Shares 1,270 (-1.5%) Est. Cost $444.68 Unrealized +25.7%

OIS Oil States Intl Inc 0.0%

Value ($000) $967 (-0.7%) Shares 142,816 (-11.1%) Est. Cost $6.20 Unrealized +3.7%

WSFS WSFS Financial Corp 0.0%

Value ($000) $1,929 (+0.3%) Shares 34,929 (-2.1%) Est. Cost $36.33 Unrealized +50.6%

GEV GE Vernova Inc 0.0%

Value ($000) $322 (+1.1%) Shares 492 (-4.8%) Est. Cost $415.97 Unrealized +46.4%

SR Spire Inc 0.0%

Value ($000) $2,783 (-0.1%) Shares 33,656 (-1.5%) Est. Cost $68.81 Unrealized —

SCHW Charles Schwab Corp 0.0%

Value ($000) $281 (-0.8%) Shares 2,813 (-5.2%) Est. Cost $77.67 Unrealized +22.0%

OCFC OceanFirst Financial Corp 0.0%

Value ($000) $2,428 (+0.1%) Shares 135,275 (-2.0%) Est. Cost $14.15 Unrealized +30.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DOX	Amdocs Ltd	57,553 (-92.2%)	$4,634 (-92.4%)	0.1%	$80.02	-0.2%	COM	G02602103
EAT	Brinker Intl Inc	28,539 (-88.2%)	$4,096 (-86.6%)	0.1%	$107.22	+22.2%	COM	109641100
CALM	Cal-Maine Foods Inc	19,923 (-92.3%)	$1,585 (-93.5%)	0.0%	$98.25	-11.8%	COM	128030202
NXT	Nextpower Inc	639,680 (-38.4%)	$55,723 (-27.5%)	1.0%	$50.16	+80.8%	COM	65290E101
STX	Seagate Technology Hldngs PLC	207,131 (-35.0%)	$57,042 (-24.2%)	1.0%	$92.81	+179.0%	COM	G7997R103
FN	Fabrinet	120,698 (-37.3%)	$54,951 (-21.7%)	1.0%	$240.40	+81.0%	COM	G3323L100
KLAC	KLA-Tencor Corp	52,865 (-28.0%)	$64,235 (-18.9%)	1.2%	$456.29	+156.8%	COM	482480100
LRCX	Lam Research Corp New	406,043 (-34.8%)	$69,506 (-16.6%)	1.2%	$105.41	+47.4%	COM	512807306
NTAP	NetApp Inc	540,220 (-8.3%)	$57,852 (-17.1%)	1.0%	$83.92	+35.4%	COM	64110D104
TEL	TE Connectivity PLC	270,262 (-19.1%)	$61,487 (-16.2%)	1.1%	$150.92	+53.2%	COM	G87052109
CW	Curtiss-Wright Corp	111,530 (-16.3%)	$61,483 (-15.1%)	1.1%	$336.76	+65.6%	COM	231561101
ANET	Arista Networks Inc	435,962 (-6.5%)	$57,124 (-16.0%)	1.0%	$128.58	+7.1%	COM	040413205
IDCC	InterDigital Inc	179,364 (-8.0%)	$57,106 (-15.1%)	1.0%	$271.66	+30.1%	COM	45867G101
CDNS	Cadence Design Systems Inc	172,448 (-5.5%)	$53,904 (-15.9%)	1.0%	$77.83	+319.3%	COM	127387108
DDS	Dillard's Inc	55,686 (-21.4%)	$33,765 (-22.5%)	0.6%	$470.25	+29.5%	COM	254067101
APH	Amphenol Corp	470,080 (-20.6%)	$63,527 (-13.3%)	1.1%	$62.23	+114.6%	COM	032095101
MSFT	Microsoft Corp	131,115 (-6.6%)	$63,410 (-12.8%)	1.1%	$384.73	+30.1%	COM	594918104
ADSK	Autodesk Inc	193,453 (-6.6%)	$57,264 (-12.9%)	1.0%	$284.41	+6.4%	COM	052769106
JXN	Jackson Financial Inc Cl A	310,875 (-22.8%)	$33,155 (-18.7%)	0.6%	$79.44	+24.5%	COM	46817M107
VLY	Valley National Bancorp	2,817,726 (-24.8%)	$32,911 (-17.1%)	0.6%	$9.42	+17.8%	COM	919794107
CTSH	Cognizant Technology Solutions	814,219 (-10.3%)	$67,580 (+11.1%)	1.2%	$75.16	-0.7%	COM	192446102
DBX	DROPBOX INC	2,245,390 (-1.8%)	$62,422 (-9.7%)	1.1%	$28.89	+0.8%	COM	26210C104
REGN	Regeneron Pharmaceuticals	41,302 (-8.6%)	$31,880 (+25.5%)	0.6%	$564.28	+20.3%	COM	75886F107
GS	The Goldman Sachs Group Inc	37,701 (-24.2%)	$33,139 (-16.3%)	0.6%	$299.80	+171.3%	COM	38141G104
FNF	Fidelity Natl Financial Inc	565,292 (-8.1%)	$30,859 (-17.1%)	0.6%	$31.12	+76.0%	COM	31620R303
UNM	Unum Group	429,129 (-14.6%)	$33,257 (-14.9%)	0.6%	$43.62	+75.3%	COM	91529Y106
SSNC	SS&C Technologies Holdings Inc	768,943 (-6.5%)	$67,221 (-7.9%)	1.2%	$80.64	+5.7%	COM	78467J100
NYT	New York Times Co Cl A	497,675 (-1.5%)	$34,549 (+19.1%)	0.6%	$52.52	+17.7%	COM	650111107
RF	Regions Financial Corp	1,331,714 (-15.0%)	$36,089 (-12.7%)	0.6%	$16.00	+58.6%	COM	7591EP100
SLM	SLM Corp	1,129,053 (-11.4%)	$30,552 (-13.4%)	0.5%	$30.36	-9.7%	COM	78442P106
CAH	Cardinal Health Inc	146,058 (-9.4%)	$30,015 (+18.6%)	0.5%	$103.61	+81.2%	COM	14149Y108
STT	State Street Corp	265,481 (-20.6%)	$34,250 (-11.7%)	0.6%	$65.95	+80.4%	COM	857477103
GOOGL	Alphabet Inc Cap Stock Cl A	210,411 (-27.3%)	$65,859 (-6.4%)	1.2%	$157.01	+81.9%	COM	02079K305
OXY	Occidental Petroleum Corp	249,715 (-19.6%)	$10,268 (-30.0%)	0.2%	$41.16	+0.9%	COM	674599105
HAL	Halliburton Co	399,933 (-37.1%)	$11,302 (-27.8%)	0.2%	$36.09	-27.1%	COM	406216101
MET	MetLife Inc	395,044 (-8.4%)	$31,185 (-12.2%)	0.6%	$53.28	+48.1%	COM	59156R108
WYNN	Wynn Resorts Ltd	288,148 (-5.2%)	$34,673 (-11.1%)	0.6%	$109.88	+12.4%	COM	983134107
JAZZ	Jazz Pharmaceuticals plc	188,878 (-10.6%)	$32,109 (+15.4%)	0.6%	$119.94	+27.8%	COM	G50871105
ALLY	Ally Financial Inc	876,551 (-21.8%)	$39,699 (-9.7%)	0.7%	$35.22	+15.9%	COM	02005N100
MUR	Murphy Oil Corp	400,304 (-32.0%)	$12,510 (-25.2%)	0.2%	$34.57	-14.3%	COM	626717102
BKR	Baker Hughes Company	219,107 (-24.6%)	$9,978 (-29.5%)	0.2%	$25.60	+84.9%	COM	05722G100
ZION	Zions Bancorporation	576,635 (-13.9%)	$33,756 (-10.9%)	0.6%	$41.70	+30.6%	COM	989701107
NOV	Nov Inc	636,223 (-40.0%)	$9,944 (-29.2%)	0.2%	$14.96	-0.9%	COM	62955J103
AER	AerCap Holdings NV	234,204 (-24.9%)	$33,669 (-10.8%)	0.6%	$91.34	+45.0%	COM	N00985106
BMY	Bristol-Myers Squibb Co	563,410 (-3.8%)	$30,390 (+15.0%)	0.5%	$47.18	+0.7%	COM	110122108
CIVI	Civitas Resources Inc New	357,250 (-14.7%)	$9,678 (-28.9%)	0.2%	$41.25	-30.8%	COM	17888H103
SYF	Synchrony Financial	427,143 (-23.0%)	$35,637 (-9.5%)	0.6%	$33.83	+125.6%	COM	87165B103
INTU	Intuit Inc	91,038 (-2.6%)	$60,305 (-5.6%)	1.1%	$461.62	+43.1%	COM	461202103
VOYA	Voya Financial Inc	446,990 (-8.8%)	$33,296 (-9.2%)	0.6%	$72.96	-0.6%	COM	929089100
OVV	Ovintiv Inc	300,570 (-19.2%)	$11,779 (-21.6%)	0.2%	$49.83	-22.2%	COM	69047Q102
SLB	Slb Limited Com Stk	368,177 (-26.9%)	$14,131 (-18.4%)	0.3%	$40.03	-9.9%	COM	806857108
TXN	Texas Instruments Inc	47,793 (-23.5%)	$8,292 (-27.8%)	0.1%	$156.20	+9.3%	COM	882508104
SYY	Sysco Corp	92,541 (-23.3%)	$6,819 (-31.4%)	0.1%	$61.03	+23.7%	COM	871829107
AN	AutoNation Inc	152,589 (-3.5%)	$31,507 (-8.9%)	0.6%	$210.78	-1.3%	COM	05329W102
AMT	American Tower Corp	48,987 (-18.1%)	$8,601 (-25.3%)	0.2%	$180.57	-0.1%	COM	03027X100
BP	BP p.l.c.	286,945 (-22.8%)	$9,966 (-22.2%)	0.2%	$32.09	—	COM	055622104
TPR	Tapestry Inc	272,262 (-3.5%)	$34,787 (+8.9%)	0.6%	$74.57	+52.9%	COM	876030107
HCA	HCA Healthcare Inc	74,855 (-15.3%)	$34,947 (-7.3%)	0.6%	$261.93	+77.0%	COM	40412C101
UNH	UnitedHealth Group Inc	18,645 (-26.7%)	$6,155 (-29.9%)	0.1%	$348.25	-3.2%	COM	91324P102
GTES	Gates Industrial Corp plc	637,802 (-2.3%)	$13,694 (-15.5%)	0.2%	$19.06	+21.1%	COM	G39108108
METC	Ramaco Resources Inc Cl A	30,892 (-66.1%)	$556 (-81.6%)	0.0%	$8.19	+220.7%	COM	75134P600
BRK/B	Berkshire Hathaway Inc	17,028 (-22.0%)	$8,559 (-22.0%)	0.2%	$150.95	+229.6%	COM	084670702
MKL	Markel Group Inc	4,297 (-29.4%)	$9,237 (-20.6%)	0.2%	$962.74	+110.4%	COM	570535104
HIG	Hartford Insurance Group Inc C	245,114 (-9.5%)	$33,777 (-6.5%)	0.6%	$65.53	+100.8%	COM	416515104
AMP	Ameriprise Financial Inc	63,294 (-6.9%)	$31,036 (-7.0%)	0.6%	$131.60	+260.0%	COM	03076C106
THC	Tenet Healthcare Corp New	186,712 (-3.7%)	$37,103 (-5.7%)	0.7%	$98.83	+104.5%	COM	88033G407
APD	Air Products and Chemicals Inc	18,988 (-24.4%)	$4,690 (-31.5%)	0.1%	$303.51	-17.1%	COM	009158106
URBN	Urban Outfitters Inc	427,326 (-11.0%)	$32,161 (-6.2%)	0.6%	$54.81	+29.1%	COM	917047102
MATX	Matson Inc	118,636 (-6.7%)	$14,657 (+16.9%)	0.3%	$128.65	-16.8%	COM	57686G105
ROCK	Gibraltar Industries Inc	28,438 (-49.1%)	$1,406 (-59.9%)	0.0%	$62.89	-8.9%	COM	374689107
ACN	Accenture plc	33,761 (-25.3%)	$9,058 (-18.7%)	0.2%	$310.08	-18.1%	COM	G1151C101
GPN	Global Payments Inc	65,613 (-23.9%)	$5,078 (-29.1%)	0.1%	$124.81	-35.7%	COM	37940X102
ZM	Zoom Video Communications Inc	710,304 (-7.5%)	$61,292 (-3.3%)	1.1%	$78.02	+7.9%	COM	98980L101
TMO	Thermo Fisher Scientific Inc	12,225 (-35.2%)	$7,084 (-22.6%)	0.1%	$459.96	+22.9%	COM	883556102
AON	AON PLC Cl A	22,809 (-19.5%)	$8,049 (-20.3%)	0.1%	$312.63	+11.7%	COM	G0403H108
EVRG	Evergy Inc	213,441 (-7.2%)	$15,472 (-11.5%)	0.3%	$51.95	+45.2%	COM	30034W106
RSG	Republic Services Inc	24,654 (-20.9%)	$5,225 (-27.0%)	0.1%	$37.92	+465.9%	COM	760759100
DOV	Dover Corp	83,782 (-3.4%)	$16,358 (+13.0%)	0.3%	$62.56	+190.6%	COM	260003108
RPRX	Royalty Pharma Plc Class A	1,039,968 (-12.8%)	$40,184 (-4.5%)	0.7%	$31.93	+19.4%	COM	G7709Q104
CVS	CVS Health Corp	347,804 (-11.0%)	$27,602 (-6.3%)	0.5%	$64.19	+22.6%	COM	126650100
GPC	Genuine Parts Co	81,777 (-4.9%)	$10,055 (-15.6%)	0.2%	$118.48	+8.6%	COM	372460105
J	Jacobs Solutions Inc	76,445 (-4.2%)	$10,126 (-15.3%)	0.2%	$108.20	+35.3%	COM	46982L108
MLI	Mueller Industries Inc	128,143 (-21.6%)	$14,711 (-11.0%)	0.3%	$46.15	+132.7%	COM	624756102
AYI	Acuity Inc	30,900 (-17.8%)	$11,125 (-14.1%)	0.2%	$129.53	+178.9%	COM	00508Y102
ZBH	Zimmer Biomet Holdings Inc	50,102 (-21.6%)	$4,505 (-28.4%)	0.1%	$105.37	-10.2%	COM	98956P102
VNT	Vontier Corporation	273,771 (-4.0%)	$10,179 (-14.9%)	0.2%	$29.96	+27.7%	COM	928881101
FE	FirstEnergy Corp	366,887 (-7.6%)	$16,426 (-9.8%)	0.3%	$40.03	+14.2%	COM	337932107
ABBV	AbbVie Inc	123,740 (-4.6%)	$28,273 (-5.9%)	0.5%	$101.32	+124.6%	COM	00287Y109
FDX	FedEx Corp	20,356 (-37.0%)	$5,880 (-22.9%)	0.1%	$189.25	+38.2%	COM	31428X106
SHEL	Shell PLC Spon ADS	149,551 (-15.9%)	$10,989 (-13.6%)	0.2%	$54.72	—	COM	780259305
UTHR	United Therapeutics Corp	60,687 (-8.8%)	$29,570 (+6.0%)	0.5%	$256.02	+81.9%	COM	91307C102
JBL	Jabil Inc	278,765 (-7.2%)	$63,564 (-2.5%)	1.1%	$153.55	+38.9%	COM	466313103
PVH	PVH Corp	44,137 (-19.3%)	$2,958 (-35.4%)	0.1%	$86.46	-9.6%	COM	693656100
PKG	Packaging Corp of America	29,302 (-16.6%)	$6,043 (-21.1%)	0.1%	$108.71	+86.1%	COM	695156109
LKQ	LKQ Corp	180,457 (-21.3%)	$5,450 (-22.2%)	0.1%	$41.06	-27.0%	COM	501889208
METCB	Ramaco Resources Inc Cl B	76,203 (-47.0%)	$895 (-63.0%)	0.0%	$9.37	+51.6%	COM	75134P501
CSL	Carlisle Cos Inc	56,513 (-5.2%)	$18,076 (-7.8%)	0.3%	$192.31	+67.8%	COM	142339100
EME	EMCOR Group Inc	16,360 (-7.8%)	$10,009 (-13.1%)	0.2%	$142.03	+355.9%	COM	29084Q100
ALV	Autoliv Inc	92,299 (-8.5%)	$10,956 (-12.1%)	0.2%	$67.11	+77.9%	COM	052800109
SIG	Signet Jewelers Limited	54,242 (-13.1%)	$4,496 (-24.9%)	0.1%	$69.03	+37.6%	COM	G81276100
CHRD	Chord Energy Corp	125,217 (-5.0%)	$11,608 (-11.3%)	0.2%	$102.93	-10.6%	COM	674215207
BWA	BorgWarner Inc	246,291 (-13.9%)	$11,098 (-11.8%)	0.2%	$31.75	+37.6%	COM	099724106
ES	Eversource Energy	109,383 (-11.9%)	$7,365 (-16.6%)	0.1%	$57.86	+20.2%	COM	30040W108
MAS	Masco Corp	156,822 (-3.3%)	$9,952 (-12.8%)	0.2%	$37.88	+71.0%	COM	574599106
GILD	Gilead Sciences Inc	217,711 (-4.4%)	$26,722 (+5.7%)	0.5%	$73.07	+65.4%	COM	375558103
HP	Helmerich & Payne Inc	100,202 (-48.3%)	$2,874 (-32.9%)	0.1%	$31.80	-16.5%	COM	423452101
CMI	Cummins Inc	22,537 (-26.2%)	$11,504 (-10.9%)	0.2%	$112.04	+316.2%	COM	231021106
CI	The Cigna Group Com	25,514 (-12.6%)	$7,022 (-16.5%)	0.1%	$231.62	+20.6%	COM	125523100
APA	APA Corporation	148,473 (-27.7%)	$3,632 (-27.2%)	0.1%	$19.94	+21.0%	COM	03743Q108
ACGL	Arch Capital Group Ltd	87,133 (-18.6%)	$8,358 (-13.9%)	0.2%	$42.55	+115.0%	COM	G0450A105
LOW	Lowe's Cos Inc	15,676 (-22.8%)	$3,780 (-25.9%)	0.1%	$129.52	+85.2%	COM	548661107
NRG	NRG Energy Inc	96,564 (-6.3%)	$15,377 (-7.9%)	0.3%	$43.46	+280.4%	COM	629377508
PPL	PPL Corp	457,067 (-2.0%)	$16,006 (-7.6%)	0.3%	$26.85	+33.5%	COM	69351T106
SWX	Southwest Gas Hldgs Inc Com	238,457 (-8.2%)	$19,081 (-6.2%)	0.3%	$73.32	+9.3%	COM	844895102
CSCO	Cisco Systems Inc	858,155 (-9.5%)	$66,104 (+1.9%)	1.2%	$55.57	+32.8%	COM	17275R102
NI	NiSource Inc	170,255 (-11.7%)	$7,110 (-14.8%)	0.1%	$27.89	+52.8%	COM	65473P105
UGI	UGI Corp	437,229 (-4.1%)	$16,365 (+8.0%)	0.3%	$32.54	+8.8%	COM	902681105
CNM	Core & Main Inc Cl A	212,174 (-6.1%)	$11,027 (-9.4%)	0.2%	$50.30	+2.0%	COM	21874C102
ALSN	Allison Transmission Holdings	156,406 (-6.4%)	$15,312 (+8.0%)	0.3%	$50.71	+72.5%	COM	01973R101
FTV	Fortive Corp	120,707 (-23.8%)	$6,664 (-14.1%)	0.1%	$51.38	+0.9%	COM	34959J108
OSK	Oshkosh Corp	80,698 (-6.6%)	$10,138 (-9.6%)	0.2%	$96.58	+32.5%	COM	688239201
BEN	Franklin Resources Inc	1,307,273 (-6.4%)	$31,231 (-3.3%)	0.6%	$24.05	-5.8%	COM	354613101
DE	Deere & Co	12,959 (-16.4%)	$6,033 (-14.8%)	0.1%	$401.15	+16.6%	COM	244199105
JNJ	Johnson & Johnson	139,905 (-7.0%)	$28,953 (+3.8%)	0.5%	$168.24	+17.1%	COM	478160104
UNP	Union Pacific Corp	13,253 (-23.7%)	$3,066 (-25.3%)	0.1%	$174.68	+30.1%	COM	907818108
RL	Ralph Lauren Corp	94,424 (-8.5%)	$33,389 (+3.2%)	0.6%	$244.79	+38.9%	COM	751212101
AIT	Applied Industrial Technologie	19,802 (-15.2%)	$5,085 (-16.6%)	0.1%	$183.84	+38.8%	COM	03820C105
R	Ryder System Inc	60,561 (-9.0%)	$11,591 (-7.7%)	0.2%	$85.52	+110.1%	COM	783549108
STLD	Steel Dynamics Inc	37,150 (-28.6%)	$6,295 (-13.2%)	0.1%	$46.02	+244.1%	COM	858119100
WM	Waste Management Inc	12,806 (-24.4%)	$2,814 (-24.8%)	0.1%	$94.42	+125.1%	COM	94106L109
LPX	Louisiana-Pacific Corp	70,876 (-4.7%)	$5,724 (-13.4%)	0.1%	$95.33	-11.4%	COM	546347105
AGCO	AGCO Corp	94,335 (-5.8%)	$9,841 (-8.2%)	0.2%	$68.96	+53.7%	COM	001084102
UPS	United Parcel Service Inc Cl B	121,147 (-9.1%)	$12,017 (+7.9%)	0.2%	$110.01	-15.7%	COM	911312106
THR	Thermon Group Holdings Inc	142,253 (-14.0%)	$5,286 (+19.6%)	0.1%	$27.63	+18.8%	COM	88362T103
EWBC	East West Bancorp Inc	28,038 (-25.5%)	$3,151 (-21.3%)	0.1%	$55.73	+88.7%	COM	27579R104
EYE	National Vision Holdings Inc	75,705 (-21.2%)	$1,955 (-30.3%)	0.0%	$12.26	+119.5%	COM	63845R107
SNA	Snap-on Inc	30,795 (-6.8%)	$10,612 (-7.3%)	0.2%	$196.23	+73.5%	COM	833034101
MTZ	Mastec Inc	38,155 (-11.1%)	$8,294 (-9.2%)	0.1%	$119.07	+76.2%	COM	576323109
TGT	Target Corp	43,131 (-23.3%)	$4,216 (-16.4%)	0.1%	$110.98	-17.4%	COM	87612E106
UHS	Universal Health Services Inc	38,907 (-14.4%)	$8,483 (-8.7%)	0.2%	$142.19	+55.4%	COM	913903100
FANG	Diamondback Energy Inc	22,814 (-22.7%)	$3,430 (-18.8%)	0.1%	$156.05	-5.8%	COM	25278X109
FOLD	Amicus Therapeutics Inc	129,224 (-3.2%)	$1,840 (+75.0%)	0.0%	$11.35	-13.4%	COM	03152W109
GEHC	GE Healthcare Technologies Inc	336,308 (-6.0%)	$27,584 (+2.7%)	0.5%	$74.54	+4.5%	COM	36266G107
TKR	The Timken Co	180,626 (-6.3%)	$15,196 (+4.9%)	0.3%	$77.87	+2.1%	COM	887389104
LEA	Lear Corp	120,249 (-7.7%)	$13,781 (+5.2%)	0.2%	$104.40	+1.8%	COM	521865204
CSX	CSX Corp	305,318 (-7.7%)	$11,068 (-5.8%)	0.2%	$33.68	+6.0%	COM	126408103
PLAB	Photronics Inc	81,702 (-43.0%)	$2,614 (-20.6%)	0.0%	$13.51	+91.0%	COM	719405102
EMN	Eastman Chemical Co	146,136 (-7.8%)	$9,328 (-6.7%)	0.2%	$65.31	-6.6%	COM	277432100
EMR	Emerson Electric Co	80,459 (-6.8%)	$10,679 (-5.7%)	0.2%	$46.59	+184.1%	COM	291011104
NWN	Northwest Nat Holding Co	42,712 (-27.0%)	$1,996 (-24.1%)	0.0%	$39.74	+17.3%	COM	66765N105
UNFI	United Natural Foods Inc	58,817 (-14.5%)	$1,980 (-23.5%)	0.0%	$27.42	+35.6%	COM	911163103
NSA	National Storage Affiliates Tr	104,480 (-11.1%)	$2,947 (-17.0%)	0.1%	$18.15	—	COM	637870106
C	Citigroup Inc	315,704 (-14.4%)	$36,840 (-1.6%)	0.7%	$43.67	+137.3%	COM	172967424
UFPI	Ufp Industries Inc	65,662 (-6.3%)	$5,979 (-8.8%)	0.1%	$93.78	-2.4%	COM	90278Q108
PRU	Prudential Financial Inc	294,606 (-9.6%)	$33,255 (-1.7%)	0.6%	$99.10	+7.5%	COM	744320102
BLD	Topbuild Corp	25,990 (-10.8%)	$10,843 (-4.8%)	0.2%	$318.50	+34.6%	COM	89055F103
MMM	3M Co	67,920 (-7.6%)	$10,874 (-4.6%)	0.2%	$114.64	+42.3%	COM	88579Y101
OSIS	OSI Systems Inc	11,478 (-17.1%)	$2,928 (-15.2%)	0.1%	$89.33	+192.4%	COM	671044105
ARDT	ARDENT HEALTH INC COM	112,743 (-1.6%)	$996 (-34.4%)	0.0%	$13.35	-13.4%	COM	03980N107
MCK	McKesson Corp	33,384 (-7.6%)	$27,385 (-1.8%)	0.5%	$238.51	+241.9%	COM	58155Q103
HDSN	Hudson Technologies Inc	153,364 (-1.1%)	$1,051 (-31.8%)	0.0%	$6.59	+19.6%	COM	444144109
MOG/A	Moog Inc	15,526 (-2.3%)	$3,781 (+14.5%)	0.1%	$76.44	+186.7%	COM	615394202
CPK	Chesapeake Utilities Corp	39,340 (-1.6%)	$4,908 (-8.9%)	0.1%	$93.95	+39.8%	COM	165303108
YETI	Yeti Holdings Inc	47,045 (-2.7%)	$2,078 (+29.5%)	0.0%	$43.29	-11.2%	COM	98585X104
DEO	Diageo PLC Sp ADR	36,553 (-3.8%)	$3,153 (-13.0%)	0.1%	$140.83	—	COM	25243Q205
SOLV	Solventum Corp	330,518 (-6.2%)	$26,190 (+1.8%)	0.5%	$72.43	+5.7%	COM	83444M101
HIW	Highwoods Properties Inc	71,002 (-1.0%)	$1,833 (-19.7%)	0.0%	$31.82	—	COM	431284108
LSTR	Landstar System Inc	28,597 (-4.3%)	$4,109 (+12.2%)	0.1%	$159.90	—	COM	515098101
—	Amcor PLC	711,351 (-8.7%)	$5,933 (-6.9%)	0.1%	$9.67	-14.7%	COM	G0250X107
—	Pinnacle Financial Partners In	16,266 (-23.5%)	$1,552 (-22.1%)	0.0%	$47.24	—	COM	72346Q104
CADE	Cadence Bank Com	103,866 (-2.9%)	$4,450 (+10.8%)	0.1%	$25.86	+52.4%	COM	12740C103
NUE	Nucor Corp	42,599 (-11.8%)	$6,948 (+6.2%)	0.1%	$89.70	+67.0%	COM	670346105
TDC	Teradata Corp	94,644 (-17.8%)	$2,881 (+16.3%)	0.1%	$31.67	-17.4%	COM	88076W103
GAMB	Gambling Com Group Limited Ord	136,544 (-1.5%)	$746 (-34.2%)	0.0%	$9.36	-32.0%	COM	G3R239101
ADT	ADT Inc	360,796 (-4.2%)	$2,912 (-11.3%)	0.1%	$7.21	+14.6%	COM	00090Q103
PUMP	Propetro Holding Corp	140,569 (-24.3%)	$1,337 (+37.4%)	0.0%	$7.20	+20.7%	COM	74347M108
NTST	Netstreit Corp	116,824 (-13.0%)	$2,061 (-15.0%)	0.0%	$15.85	—	COM	64119V303
UCTT	Ultra Clean Holdings Inc	111,441 (-4.3%)	$2,823 (-11.1%)	0.1%	$24.59	+8.2%	COM	90385V107
NWE	Northwestern Corp	74,026 (-2.1%)	$4,778 (+7.8%)	0.1%	$44.77	+40.3%	COM	668074305
MD	Pediatrix Medical Group Inc	124,050 (-10.3%)	$2,653 (+14.6%)	0.0%	$14.99	+36.7%	COM	58502B106
CNNE	Cannae Holdings Inc	120,335 (-1.2%)	$1,893 (-15.1%)	0.0%	$20.09	-15.9%	COM	13765N107
GM	General Motors Co	417,564 (-25.8%)	$33,956 (-1.0%)	0.6%	$55.55	+26.7%	COM	37045V100
IPGP	Ipg Photonics Corp	38,076 (-1.3%)	$2,726 (-10.8%)	0.0%	$91.12	-10.4%	COM	44980X109
VMI	Valmont Industries Inc	8,445 (-12.1%)	$3,398 (-8.8%)	0.1%	$223.81	+81.8%	COM	920253101
CMC	Commercial Metals Co	38,877 (-5.7%)	$2,691 (+13.9%)	0.0%	$41.91	+48.9%	COM	201723103
RARE	Ultragenyx Pharmaceutical Inc	42,302 (-2.0%)	$973 (-25.1%)	0.0%	$39.62	-17.0%	COM	90400D108
IIPR	Innovative Industrial Properti	43,022 (-2.2%)	$2,038 (-13.5%)	0.0%	$90.54	—	COM	45781V101
POR	Portland General Electric Co	103,194 (-2.1%)	$4,952 (+6.8%)	0.1%	$33.42	+39.9%	COM	736508847
SANM	Sanmina Corporation Com	19,557 (-15.2%)	$2,935 (+10.5%)	0.1%	$56.81	+159.8%	COM	801056102
FUN	Six Flags Entertainment Corp C	35,454 (-1.7%)	$544 (-33.7%)	0.0%	$45.74	-60.5%	COM	83001C108
MTH	Meritage Homes Corp	34,532 (-1.8%)	$2,272 (-10.8%)	0.0%	$88.25	-21.5%	COM	59001A102
PLUS	ePlus Inc	27,744 (-8.9%)	$2,433 (+12.6%)	0.0%	$81.47	+1.3%	COM	294268107
PAL	Proficient Auto Logistics Inc	108,820 (-3.7%)	$1,049 (+34.8%)	0.0%	$17.84	-56.0%	COM	74317M104
BFH	Bread Financial Holdings Inc C	19,269 (-7.1%)	$1,426 (+23.4%)	0.0%	$61.40	+6.9%	COM	018581108
TSN	Tyson Foods Inc	83,914 (-2.1%)	$4,919 (+5.7%)	0.1%	$55.98	-2.4%	COM	902494103
AXS	Axis Capital Holdings Ltd	89,731 (-8.0%)	$9,609 (+2.8%)	0.2%	$42.97	+131.2%	COM	G0692U109
DLX	Deluxe Corp	94,863 (-1.3%)	$2,118 (+13.9%)	0.0%	$17.92	+10.3%	COM	248019101
AMG	Affiliated Managers Group	7,086 (-5.5%)	$2,043 (+14.2%)	0.0%	$148.78	+73.7%	COM	008252108
MIDD	Middleby Corp	80,413 (-8.6%)	$11,955 (+2.2%)	0.2%	$138.84	-5.5%	COM	596278101
DG	Dollar General Corp	69,480 (-24.2%)	$9,225 (-2.7%)	0.2%	$136.82	-18.5%	COM	256677105
UTL	Unitil Corp	37,430 (-13.2%)	$1,813 (-12.2%)	0.0%	$50.42	-3.5%	COM	913259107
CACC	Credit Acceptance Corp	3,661 (-8.7%)	$1,624 (-13.3%)	0.0%	$487.20	-4.9%	COM	225310101
ECVT	Ecovyst Inc	315,824 (-2.1%)	$3,073 (+8.7%)	0.1%	$10.20	-14.4%	COM	27923Q109
ANDE	Andersons Inc	54,555 (-18.2%)	$2,901 (+9.3%)	0.1%	$43.74	+11.4%	COM	034164103
SBAC	SBA Communications Corp	6,215 (-16.6%)	$1,202 (-16.6%)	0.0%	$251.22	-23.3%	COM	78410G104
ANIP	ANI Pharmaceuticals Inc	17,012 (-1.3%)	$1,343 (-14.9%)	0.0%	$39.69	+118.1%	COM	00182C103
TNC	Tennant Co	27,475 (-1.3%)	$2,025 (-10.2%)	0.0%	$73.12	+4.2%	COM	880345103
RAL	Ralliant Corp	26,633 (-26.3%)	$1,356 (-14.2%)	0.0%	$49.24	-4.8%	COM	750940108
PH	Parker-Hannifin Corp	13,412 (-15.3%)	$11,789 (-1.9%)	0.2%	$92.72	+781.9%	COM	701094104
MU	Micron Technology Inc	2,066 (-7.0%)	$590 (+58.7%)	0.0%	$93.22	+146.0%	COM	595112103
WCC	WESCO Intl Inc	27,884 (-10.7%)	$6,822 (+3.3%)	0.1%	$153.54	+59.5%	COM	95082P105
CUBI	Customers Bancorp Inc	34,764 (-2.5%)	$2,542 (+9.1%)	0.0%	$47.38	+44.8%	COM	23204G100
ENOV	Enovis Corp	50,192 (-1.6%)	$1,337 (-13.6%)	0.0%	$59.90	-50.7%	COM	194014502
ABM	ABM Industries Inc	44,103 (-1.8%)	$1,866 (-9.9%)	0.0%	$41.92	+4.1%	COM	000957100
CBNK	Capital Bancorp Inc MD Com	48,144 (-1.6%)	$1,356 (-13.1%)	0.0%	$21.74	+31.3%	COM	139737100
GDDY	GoDaddy Inc	5,384 (-15.1%)	$668 (-23.0%)	0.0%	$149.63	-13.5%	COM	380237107
NTCT	NetScout Systems Inc	86,359 (-12.0%)	$2,337 (-7.9%)	0.0%	$24.51	+10.3%	COM	64115T104
RYTM	Rhythm Pharmaceuticals Inc	19,247 (-13.5%)	$2,060 (-8.3%)	0.0%	$18.05	+487.7%	COM	76243J105
USFD	US Foods Holding Corp	12,360 (-15.0%)	$931 (-16.4%)	0.0%	$35.07	+114.1%	COM	912008109
TDY	Teledyne Technologies Inc	1,616 (-5.8%)	$825 (-17.9%)	0.0%	$382.10	+37.9%	COM	879360105
EHC	Encompass Health Corp	6,085 (-5.2%)	$646 (-20.7%)	0.0%	$48.94	+136.4%	COM	29261A100
CDP	Corporate Office Properties Tr	94,482 (-1.7%)	$2,627 (-6.0%)	0.0%	$25.12	—	COM	22002T108
GIII	G III Apparel Group Ltd	69,952 (-15.0%)	$2,026 (-7.5%)	0.0%	$26.59	+7.1%	COM	36237H101
DIOD	Diodes Inc	34,348 (-1.6%)	$1,695 (-8.8%)	0.0%	$71.62	-29.3%	COM	254543101
QCRH	QCR Holdings Inc	33,552 (-3.6%)	$2,795 (+6.2%)	0.1%	$44.34	+77.4%	COM	74727A104
MCFT	Mastercraft Boat Hldgs Inc	57,550 (-1.2%)	$1,088 (-13.0%)	0.0%	$21.51	-8.3%	COM	57637H103
MGY	Magnolia Oil & Gas Corp Cl A	69,155 (-1.5%)	$1,514 (-9.6%)	0.0%	$13.34	+70.5%	COM	559663109
FIBK	First Interstate BancSystem In	77,229 (-2.3%)	$2,672 (+6.1%)	0.0%	$27.01	+18.9%	COM	32055Y201
ACIW	ACI Worldwide Inc	26,284 (-1.6%)	$1,257 (-10.8%)	0.0%	$24.87	+95.1%	COM	004498101
IART	Integra Lifesciences Hldgs Cp	62,675 (-3.4%)	$778 (-16.3%)	0.0%	$41.71	-68.1%	COM	457985208
FNB	F.N.B. Corporation	214,542 (-1.7%)	$3,669 (+4.3%)	0.1%	$9.69	+68.0%	COM	302520101
WS	Worthington Stl Inc	43,719 (-2.7%)	$1,514 (+10.8%)	0.0%	$27.48	+19.7%	COM	982104101
LNT	Alliant Energy Corp	9,503 (-15.7%)	$618 (-18.7%)	0.0%	$48.28	+38.4%	COM	018802108
CMS	CMS Energy Corp	8,632 (-15.0%)	$604 (-18.9%)	0.0%	$53.55	+35.4%	COM	125896100
COR	Cencora Inc Com	81,395 (-7.9%)	$27,491 (-0.5%)	0.5%	$88.67	+284.1%	COM	03073E105
OXM	Oxford Industries Inc	18,779 (-2.0%)	$642 (-17.3%)	0.0%	$72.09	-48.4%	COM	691497309
VIRT	Virtu Financial Inc	34,611 (-4.4%)	$1,153 (-10.2%)	0.0%	$22.05	+55.1%	COM	928254101
NTB	Bank of NT Butterfield & Son L	22,145 (-2.7%)	$1,103 (+13.0%)	0.0%	$25.96	+77.5%	COM	G0772R208
QDEL	Quidel Corp	59,225 (-3.8%)	$1,691 (-6.7%)	0.0%	$98.47	-72.5%	COM	219798105
BLMN	Bloomin' Brands Inc	104,651 (-1.6%)	$646 (-15.3%)	0.0%	$17.11	-59.3%	COM	094235108
TPH	Tri Pointe Group Inc	40,700 (-1.1%)	$1,281 (-8.4%)	0.0%	$34.04	-4.5%	COM	87265H109
EQT	EQT Corp	6,286 (-23.6%)	$337 (-24.8%)	0.0%	$31.71	+77.0%	COM	26884L109
CSGS	CSG Systems Intl Inc	31,687 (-12.3%)	$2,430 (+4.5%)	0.0%	$52.39	+40.3%	COM	126349109
BHE	Benchmark Electronics Inc	67,026 (-6.5%)	$2,866 (+3.7%)	0.1%	$42.62	+1.2%	COM	08160H101
MTG	MGIC Inv Corp WI	90,487 (-6.3%)	$2,644 (-3.5%)	0.0%	$17.00	+65.2%	COM	552848103
STAG	STAG Industrial Inc	250,920 (-3.0%)	$9,224 (+1.0%)	0.2%	$26.82	—	COM	85254J102
ECPG	Encore Cap Group Inc	15,123 (-13.5%)	$822 (+12.6%)	0.0%	$46.19	+4.3%	COM	292554102
LAMR	Lamar Advertising Co	3,760 (-18.2%)	$476 (-15.4%)	0.0%	$58.64	—	COM	512816109
ATKR	Atkore Intl Group Inc	5,640 (-20.2%)	$357 (-19.5%)	0.0%	$103.70	-37.6%	COM	047649108
SMG	Scotts Miracle-Gro Co Cl A	35,798 (-6.1%)	$2,089 (-3.8%)	0.0%	$56.23	-1.9%	COM	810186106
AIZ	Assurant Inc	2,803 (-19.7%)	$675 (-10.7%)	0.0%	$85.58	+160.3%	COM	04621X108
IRDM	Iridium Communications Inc	62,379 (-6.3%)	$1,084 (-6.7%)	0.0%	$24.71	-28.5%	COM	46269C102
AVB	AvalonBay Communities Inc	1,709 (-14.6%)	$310 (-19.8%)	0.0%	$104.15	+72.6%	COM	053484101
G	Genpact Limited	15,728 (-18.5%)	$736 (-9.0%)	0.0%	$35.57	+21.6%	COM	G3922B107
AMAT	Applied Materials Inc	1,561 (-3.4%)	$401 (+21.2%)	0.0%	$128.68	+86.1%	COM	038222105
CNX	CNX Resources Corp	99,809 (-11.2%)	$3,670 (+1.7%)	0.1%	$19.53	+83.4%	COM	12653C108
GABC	German American Bancorp Inc	65,340 (-2.0%)	$2,560 (-2.2%)	0.0%	$29.63	+31.7%	COM	373865104
COLM	Columbia Sportswear Co	26,353 (-1.6%)	$1,452 (+3.7%)	0.0%	$69.61	-23.5%	COM	198516106
CAT	Caterpillar Inc	790 (-6.9%)	$453 (+11.7%)	0.0%	$217.22	+155.7%	COM	149123101
PLOW	Douglas Dynamics Inc	68,149 (-2.2%)	$2,225 (+2.1%)	0.0%	$29.02	+9.0%	COM	25960R105
THG	The Hanover Insurance Group In	21,958 (-1.7%)	$4,013 (-1.1%)	0.1%	$108.54	+65.0%	COM	410867105
WFC	Wells Fargo & Co	5,480 (-1.6%)	$511 (+9.4%)	0.0%	$37.99	+128.1%	COM	949746101
NVST	Envista Holdings Corp	42,787 (-1.6%)	$929 (+4.9%)	0.0%	$25.35	-19.1%	COM	29415F104
HG	Hamilton Insurance Group Ltd C	51,152 (-8.4%)	$1,427 (+3.1%)	0.0%	$22.82	+13.7%	COM	G42706104
ENS	EnerSys	30,281 (-23.7%)	$4,444 (-0.9%)	0.1%	$61.00	+118.6%	COM	29275Y102
RS	Reliance Inc Com	21,736 (-2.2%)	$6,279 (+0.6%)	0.1%	$184.28	+52.5%	COM	759509102
MTUS	Metallus Inc	109,668 (-1.7%)	$1,882 (+2.0%)	0.0%	$13.32	+28.7%	COM	887399103
BLK	BlackRock Inc	250 (-3.8%)	$268 (-11.7%)	0.0%	$1108.77	-1.7%	COM	09290D101
BAC	Bank of America Corp	11,220 (-1.6%)	$617 (+4.9%)	0.0%	$19.05	+176.5%	COM	060505104
CMCSA	Comcast Corp	7,597 (-5.5%)	$227 (-10.1%)	0.0%	$36.66	-22.2%	COM	20030N101
RTX	Rtx Corporation Com	2,335 (-3.1%)	$428 (+6.2%)	0.0%	$76.68	+126.0%	COM	75513E101
FIHL	Fidelis Insurance Holdings Ltd	66,007 (-8.5%)	$1,292 (-1.4%)	0.0%	$17.69	+5.4%	COM	G3398L118
MS	Morgan Stanley	1,870 (-5.9%)	$332 (+5.1%)	0.0%	$100.98	+64.9%	COM	617446448
CATY	Cathay General Bancorp	63,405 (-1.3%)	$3,068 (-0.5%)	0.1%	$29.24	+63.7%	COM	149150104
AXP	American Express Co	891 (-5.9%)	$330 (+4.8%)	0.0%	$175.55	+103.3%	COM	025816109
LMT	Lockheed Martin Corp	436 (-3.1%)	$211 (-6.1%)	0.0%	$459.07	+3.7%	COM	539830109
CFFN	Capitol Federal Financial Inc	127,014 (-8.1%)	$865 (-1.5%)	0.0%	$6.03	+5.4%	COM	14057J101
SPGI	S&P Global Inc	510 (-2.3%)	$267 (+4.9%)	0.0%	$492.04	+0.4%	COM	78409V104
HWC	Hancock Whitney Corp	36,458 (-2.2%)	$2,322 (-0.5%)	0.0%	$32.89	+84.7%	COM	410120109
CHRW	C.H. Robinson Worldwide Inc	50,650 (-17.8%)	$8,142 (-0.1%)	0.1%	$102.34	+44.0%	COM	12541W209
CB	Chubb Limited	700 (-4.6%)	$218 (+5.5%)	0.0%	$271.16	+7.8%	COM	H1467J104
MA	Mastercard Incorporated	1,270 (-1.5%)	$725 (-1.1%)	0.0%	$444.68	+25.7%	COM	57636Q104
OIS	Oil States Intl Inc	142,816 (-11.1%)	$967 (-0.7%)	0.0%	$6.20	+3.7%	COM	678026105
WSFS	WSFS Financial Corp	34,929 (-2.1%)	$1,929 (+0.3%)	0.0%	$36.33	+50.6%	COM	929328102
GEV	GE Vernova Inc	492 (-4.8%)	$322 (+1.1%)	0.0%	$415.97	+46.4%	COM	36828A101
SR	Spire Inc	33,656 (-1.5%)	$2,783 (-0.1%)	0.0%	$68.81	—	COM	84857L101
SCHW	Charles Schwab Corp	2,813 (-5.2%)	$281 (-0.8%)	0.0%	$77.67	+22.0%	COM	808513105
OCFC	OceanFirst Financial Corp	135,275 (-2.0%)	$2,428 (+0.1%)	0.0%	$14.15	+30.2%	COM	675234108

Unchanged Positions (32)

META Meta Platforms Inc 1.1%

Value ($000) $62,652 Shares 94,915 Est. Cost $508.71 Unrealized +31.2%

AAP Advance Auto Parts Inc 0.0%

Value ($000) $1,074 Shares 27,320 Est. Cost $60.04 Unrealized -17.1%

PTEN Patterson-UTI Energy Inc 0.1%

Value ($000) $3,465 Shares 567,060 Est. Cost $9.32 Unrealized -36.0%

OTEX Open Text Corp 0.1%

Value ($000) $3,895 Shares 119,561 Est. Cost $29.52 Unrealized +20.0%

CLW Clearwater Paper Corp 0.0%

Value ($000) $2,341 Shares 134,563 Est. Cost $40.23 Unrealized -54.2%

VAC Marriott Vacations Worldwide C 0.0%

Value ($000) $2,693 Shares 46,686 Est. Cost $93.02 Unrealized -36.5%

AAPL Apple Inc 0.1%

Value ($000) $6,059 Shares 22,286 Est. Cost $125.45 Unrealized +113.9%

SEM Select Med Holdings Corp 0.0%

Value ($000) $2,766 Shares 186,250 Est. Cost $16.01 Unrealized -11.9%

EPR EPR Properties 0.0%

Value ($000) $1,730 Shares 34,665 Est. Cost $57.90 Unrealized —

SF Stifel Financial Corp 0.0%

Value ($000) $2,528 Shares 20,192 Est. Cost $79.51 Unrealized +50.4%

CAG Conagra Brands Inc 0.1%

Value ($000) $4,194 Shares 242,288 Est. Cost $25.08 Unrealized -29.7%

LIND Lindblad Expeditions Holdings 0.0%

Value ($000) $1,735 Shares 120,331 Est. Cost $13.16 Unrealized -4.2%

SAM Boston Beer Inc 0.0%

Value ($000) $1,878 Shares 9,625 Est. Cost $293.68 Unrealized -29.8%

NXST Nexstar Media Group Inc 0.1%

Value ($000) $4,832 Shares 23,798 Est. Cost $132.34 Unrealized +45.7%

DFIN Donnelley Financial Solutions 0.0%

Value ($000) $1,300 Shares 27,847 Est. Cost $27.65 Unrealized +74.9%

GLRE Greenlight Capital RE Ltd Clas 0.0%

Value ($000) $1,046 Shares 71,757 Est. Cost $13.71 Unrealized -4.2%

SLVM Sylvamo Corp Common Stock 0.0%

Value ($000) $1,480 Shares 30,727 Est. Cost $52.49 Unrealized -14.1%

STRA Strategic Ed Inc 0.0%

Value ($000) $1,518 Shares 18,922 Est. Cost $98.58 Unrealized -19.4%

PLXS Plexus Corp 0.1%

Value ($000) $4,096 Shares 27,867 Est. Cost $139.10 Unrealized +5.4%

NNI Nelnet Inc Cl A 0.0%

Value ($000) $1,162 Shares 8,742 Est. Cost $125.09 Unrealized +4.6%

UVSP Univest Financial Corporation 0.0%

Value ($000) $879 Shares 26,844 Est. Cost $21.03 Unrealized +49.0%

THFF First Financial Corp 0.0%

Value ($000) $855 Shares 14,158 Est. Cost $34.37 Unrealized +66.0%

NTRS Northern Trust Corp 0.0%

Value ($000) $2,664 Shares 19,501 Est. Cost $99.67 Unrealized +31.2%

ESNT Essent Group Ltd 0.0%

Value ($000) $2,466 Shares 37,932 Est. Cost $47.24 Unrealized +31.4%

BY Byline Bancorp Inc 0.0%

Value ($000) $969 Shares 33,231 Est. Cost $21.56 Unrealized +29.7%

PFBC Preferred Bank Los Angeles CA 0.0%

Value ($000) $942 Shares 9,971 Est. Cost $59.83 Unrealized +55.8%

AVO Mission Produce Inc 0.0%

Value ($000) $1,160 Shares 100,025 Est. Cost $11.37 Unrealized +5.4%

V Visa Inc 0.0%

Value ($000) $932 Shares 2,657 Est. Cost $138.63 Unrealized +145.5%

HON Honeywell Intl Inc 0.0%

Value ($000) $245 Shares 1,254 Est. Cost $146.42 Unrealized +33.2%

CTBI Community Trust Bancorp Inc 0.1%

Value ($000) $3,059 Shares 54,137 Est. Cost $46.96 Unrealized +16.8%

TRMK Trustmark Corp 0.0%

Value ($000) $1,151 Shares 29,552 Est. Cost $23.45 Unrealized +65.3%

GSBC Great Southern Bancorp Inc 0.0%

Value ($000) $825 Shares 13,409 Est. Cost $53.10 Unrealized +13.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	Meta Platforms Inc	94,915	$62,652	1.1%	$508.71	+31.2%	COM	30303M102
AAP	Advance Auto Parts Inc	27,320	$1,074	0.0%	$60.04	-17.1%	COM	00751Y106
PTEN	Patterson-UTI Energy Inc	567,060	$3,465	0.1%	$9.32	-36.0%	COM	703481101
OTEX	Open Text Corp	119,561	$3,895	0.1%	$29.52	+20.0%	COM	683715106
CLW	Clearwater Paper Corp	134,563	$2,341	0.0%	$40.23	-54.2%	COM	18538R103
VAC	Marriott Vacations Worldwide C	46,686	$2,693	0.0%	$93.02	-36.5%	COM	57164Y107
AAPL	Apple Inc	22,286	$6,059	0.1%	$125.45	+113.9%	COM	037833100
SEM	Select Med Holdings Corp	186,250	$2,766	0.0%	$16.01	-11.9%	COM	81619Q105
EPR	EPR Properties	34,665	$1,730	0.0%	$57.90	—	COM	26884U109
SF	Stifel Financial Corp	20,192	$2,528	0.0%	$79.51	+50.4%	COM	860630102
CAG	Conagra Brands Inc	242,288	$4,194	0.1%	$25.08	-29.7%	COM	205887102
LIND	Lindblad Expeditions Holdings	120,331	$1,735	0.0%	$13.16	-4.2%	COM	535219109
SAM	Boston Beer Inc	9,625	$1,878	0.0%	$293.68	-29.8%	COM	100557107
NXST	Nexstar Media Group Inc	23,798	$4,832	0.1%	$132.34	+45.7%	COM	65336K103
DFIN	Donnelley Financial Solutions	27,847	$1,300	0.0%	$27.65	+74.9%	COM	25787G100
GLRE	Greenlight Capital RE Ltd Clas	71,757	$1,046	0.0%	$13.71	-4.2%	COM	G4095J109
SLVM	Sylvamo Corp Common Stock	30,727	$1,480	0.0%	$52.49	-14.1%	COM	871332102
STRA	Strategic Ed Inc	18,922	$1,518	0.0%	$98.58	-19.4%	COM	86272C103
PLXS	Plexus Corp	27,867	$4,096	0.1%	$139.10	+5.4%	COM	729132100
NNI	Nelnet Inc Cl A	8,742	$1,162	0.0%	$125.09	+4.6%	COM	64031N108
UVSP	Univest Financial Corporation	26,844	$879	0.0%	$21.03	+49.0%	COM	915271100
THFF	First Financial Corp	14,158	$855	0.0%	$34.37	+66.0%	COM	320218100
NTRS	Northern Trust Corp	19,501	$2,664	0.0%	$99.67	+31.2%	COM	665859104
ESNT	Essent Group Ltd	37,932	$2,466	0.0%	$47.24	+31.4%	COM	G3198U102
BY	Byline Bancorp Inc	33,231	$969	0.0%	$21.56	+29.7%	COM	124411109
PFBC	Preferred Bank Los Angeles CA	9,971	$942	0.0%	$59.83	+55.8%	COM	740367404
AVO	Mission Produce Inc	100,025	$1,160	0.0%	$11.37	+5.4%	COM	60510V108
V	Visa Inc	2,657	$932	0.0%	$138.63	+145.5%	COM	92826C839
HON	Honeywell Intl Inc	1,254	$245	0.0%	$146.42	+33.2%	COM	438516106
CTBI	Community Trust Bancorp Inc	54,137	$3,059	0.1%	$46.96	+16.8%	COM	204149108
TRMK	Trustmark Corp	29,552	$1,151	0.0%	$23.45	+65.3%	COM	898402102
GSBC	Great Southern Bancorp Inc	13,409	$825	0.0%	$53.10	+13.2%	COM	390905107