FULLER & THALER ASSET MANAGEMENT, INC. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BFAM	Bright Horizons Fam Sol In Del	1,893,014	$191,952	0.6%	$100.88	0.0%	—	109194100
GTX	Garrett Motion Inc	10,349,004	$180,383	0.6%	$15.92	0.0%	—	366505105
CCK	Crown Holdings Inc	1,235,602	$127,230	0.4%	$97.34	0.0%	—	228368106
KVYO	Klaviyo Inc Ser A	2,854,163	$92,675	0.3%	$28.01	0.0%	—	49845K101
GMED	Globus Med Inc Cl A	1,035,518	$90,411	0.3%	$75.90	0.0%	—	379577208
SKY	Skyline Champion Corporation	1,068,430	$90,282	0.3%	$78.80	0.0%	—	830830105
TTAN	Servicetitan Inc Cl A	842,275	$89,702	0.3%	$97.68	0.0%	—	81764X103
VSCO	Victorias Secret And Co Common	1,620,571	$87,786	0.3%	$39.72	0.0%	—	926400102
PII	Polaris Inc	1,287,704	$81,447	0.3%	$65.84	0.0%	—	731068102
QLYS	Qualys Inc	591,358	$78,591	0.3%	$137.58	0.0%	—	74758T303
XMTR	Xometry Inc Class A	1,284,571	$76,393	0.3%	$56.37	0.0%	—	98423F109
COCO	Vita Coco Co Inc	1,381,657	$73,242	0.2%	$46.90	0.0%	—	92846Q107
TDC	Teradata Corp	2,205,163	$67,125	0.2%	$26.16	0.0%	—	88076W103
LC	Lendingclub Corp New	3,356,936	$63,580	0.2%	$17.67	0.0%	—	52603A208
INSP	Inspire Med Systems Inc	668,099	$61,619	0.2%	$95.68	0.0%	—	457730109
FORM	Formfactor Inc	1,084,528	$60,495	0.2%	$50.39	0.0%	—	346375108
PAY	Paymentus Holdings Inc Cl A	1,913,651	$60,452	0.2%	$32.61	0.0%	—	70439P108
SITM	Sitime Corp	168,328	$59,452	0.2%	$312.93	0.0%	—	82982T106
RVLV	Revolve Group Inc Cl A	1,968,249	$59,421	0.2%	$24.16	0.0%	—	76156B107
VCYT	Veracyte Inc	1,381,437	$58,158	0.2%	$40.31	0.0%	—	92337F107
CALX	Calix Inc	1,094,173	$57,915	0.2%	$58.25	0.0%	—	13100M509
RAMP	Liveramp Holdings Inc	1,881,382	$55,256	0.2%	$28.70	0.0%	—	53815P108
KSS	Kohls Corp	2,439,777	$49,796	0.2%	$18.74	0.0%	—	500255104
OS	Onestream Inc Cl A	2,592,382	$47,648	0.2%	$19.07	0.0%	—	68278B107
WRBY	Warby Parker Inc Cl A	2,133,271	$46,484	0.2%	$21.76	0.0%	—	93403J106
DNOW	DNow Inc	3,447,059	$45,674	0.2%	$14.04	0.0%	—	67011P100
MD	Mednax Inc	1,229,505	$26,299	0.1%	$20.49	0.0%	—	58502B106
AVTR	Avantor Inc	1,622,397	$18,593	0.1%	$12.31	0.0%	—	05352A100
IJJ	IShares S&P Mid-Cap 400 V ETF	3,409	$18,363	0.1%	$5386.55	—	—	464287705
CWK	Cushman Wakefield Plc Common Shares	783,378	$12,683	0.0%	$15.85	0.0%	—	G2717C106
COP	Conocophillips	62,700	$5,869	0.0%	$90.02	0.0%	—	20825C104
IWV	IShares TR Russell 3000	4,163	$1,610	0.0%	$386.85	—	—	464287689
GIL	Gildan Activewear Inc	14,091	$880	0.0%	$59.45	0.0%	—	375916103
IJT	IShares Small Cap 600 G ETF	5,240	$740	0.0%	$141.17	—	—	464287887
OMCL	Omnicell	13,461	$610	0.0%	$36.59	0.0%	—	68213N109
TCMD	Tactile Systems Technology Inc	18,995	$551	0.0%	$22.20	0.0%	—	87357P100
GCT	Gigacloud Technology Inc Class A	13,134	$516	0.0%	$33.08	0.0%	—	G38644103
ACVA	Acv Auctions Inc Cl A	63,500	$509	0.0%	$8.09	0.0%	—	00091G104
CFLT	Confluent Inc Class A	15,097	$457	0.0%	$24.55	0.0%	—	20717M103
TH	Target Hospitality Corp	55,930	$448	0.0%	$7.59	0.0%	—	87615L107
SPT	Sprout Social Inc Cl A	39,079	$440	0.0%	$10.80	0.0%	—	85209W109
FSLY	Fastly Inc Cl A	43,142	$439	0.0%	$9.86	0.0%	—	31188V100
SKYT	Skywater Technology Inc	23,734	$431	0.0%	$17.38	0.0%	—	83089J108
PLAB	Photronics Inc	12,199	$390	0.0%	$25.80	0.0%	—	719405102
BGS	B & G Foods Inc	88,825	$382	0.0%	$4.28	0.0%	—	05508R106
ADEA	Adeia Inc	18,148	$313	0.0%	$14.79	0.0%	—	00676P107
INSE	Inspired Entertainment Inc	32,968	$309	0.0%	$8.42	0.0%	—	45782N108
GOGO	Gogo Inc	63,186	$294	0.0%	$7.33	0.0%	—	38046C109
RPD	Rapid7 Inc	18,136	$276	0.0%	$16.46	0.0%	—	753422104
HAIN	Hain Celestial Group Inc	242,293	$259	0.0%	$1.23	0.0%	—	405217100
ZUMZ	Zumiez Inc	9,933	$259	0.0%	$24.02	0.0%	—	989817101
ICHR	Ichor Holdings	13,648	$252	0.0%	$18.54	0.0%	—	G4740B105
KEYS	Keysight Technologies Inc	1,039	$211	0.0%	$185.56	0.0%	—	49338L103

Increased Positions (155)

SON Sonoco Products Company 0.9%

Value ($000) $257,561 (+485.1%) Shares 5,901,950 (+477.8%) Est. Cost $42.72 Unrealized -3.6%

— Indivior Plc 0.8%

Value ($000) $228,611 (+199.1%) Shares 6,371,534 (+101.0%) Est. Cost $30.02 Unrealized —

PRMB Primo Brands Corporation Class A 0.8%

Value ($000) $236,333 (+114.2%) Shares 14,454,637 (+189.5%) Est. Cost $21.04 Unrealized -12.1%

GH Guardant Health Inc 0.8%

Value ($000) $249,398 (+68.5%) Shares 2,441,730 (+3.0%) Est. Cost $29.89 Unrealized +199.3%

EG Everest Reinsurance Group Ltd 0.4%

Value ($000) $117,519 (+600.3%) Shares 346,305 (+622.8%) Est. Cost $329.85 Unrealized +0.1%

AEIS Advanced Energy Industries 0.3%

Value ($000) $89,542 (+2157.0%) Shares 427,674 (+1734.1%) Est. Cost $199.18 Unrealized +2.1%

SLGN Silgan Holdings Inc 0.5%

Value ($000) $137,262 (+160.3%) Shares 3,400,088 (+177.3%) Est. Cost $41.60 Unrealized -2.5%

ALSN Allison Transmission Holdings Inc 1.1%

Value ($000) $324,407 (+34.2%) Shares 3,313,661 (+16.4%) Est. Cost $73.88 Unrealized +18.4%

RYN Rayonier Inc 0.4%

Value ($000) $122,261 (+171.0%) Shares 5,647,156 (+232.2%) Est. Cost $22.81 Unrealized —

JAZZ Jazz Pharmaceuticals Plc Usd 1.0%

Value ($000) $285,113 (+33.0%) Shares 1,677,132 (+3.1%) Est. Cost $121.43 Unrealized +26.3%

PRGO Perrigo Co Plc 0.4%

Value ($000) $108,921 (+145.0%) Shares 7,824,759 (+291.9%) Est. Cost $18.65 Unrealized -10.6%

AMG Affiliated Managers Group Inc 0.7%

Value ($000) $197,641 (+45.4%) Shares 685,588 (+20.2%) Est. Cost $178.40 Unrealized +44.9%

G Genpact Limited 0.5%

Value ($000) $145,593 (+61.9%) Shares 3,112,290 (+44.9%) Est. Cost $43.64 Unrealized -0.9%

OPCH Option Care Health Inc New 0.7%

Value ($000) $221,707 (+28.7%) Shares 6,958,800 (+12.1%) Est. Cost $30.28 Unrealized -3.1%

SAIC Science Applications Intl Corp 0.9%

Value ($000) $264,429 (+21.8%) Shares 2,626,951 (+20.2%) Est. Cost $104.24 Unrealized -8.4%

LYB Lyondellbasell Industries Nv - A - 0.2%

Value ($000) $53,245 (+640.5%) Shares 1,229,686 (+738.7%) Est. Cost $47.74 Unrealized -6.9%

DCI Donaldson Inc 0.6%

Value ($000) $187,037 (+32.2%) Shares 2,109,595 (+22.0%) Est. Cost $64.65 Unrealized +33.7%

RL Ralph Lauren Corp Cl A 0.5%

Value ($000) $157,122 (+38.5%) Shares 444,337 (+22.8%) Est. Cost $208.54 Unrealized +63.0%

DOCN Digitalocean Holdings Inc 0.4%

Value ($000) $116,467 (+57.3%) Shares 2,420,341 (+11.6%) Est. Cost $34.67 Unrealized +27.0%

LKQ Lkq Corp 0.8%

Value ($000) $249,399 (+19.9%) Shares 8,258,251 (+21.2%) Est. Cost $34.48 Unrealized -13.0%

— Amcor Plc 1.7%

Value ($000) $499,284 (+8.7%) Shares 59,866,243 (+6.6%) Est. Cost $9.03 Unrealized -8.7%

SANM Sanmina Corporation 0.4%

Value ($000) $109,907 (+53.0%) Shares 732,369 (+17.3%) Est. Cost $69.27 Unrealized +113.1%

ACIW Aci Worldwide Inc 0.3%

Value ($000) $86,851 (+72.4%) Shares 1,816,588 (+90.3%) Est. Cost $47.86 Unrealized +1.4%

CROX Crocs Inc 0.3%

Value ($000) $77,651 (+82.9%) Shares 907,988 (+78.7%) Est. Cost $97.96 Unrealized -14.6%

BTSG Brightspring Health Services Inc 0.4%

Value ($000) $114,756 (+41.3%) Shares 3,064,258 (+11.5%) Est. Cost $22.17 Unrealized +51.3%

AEO American Eagle Outfitters Inc 0.3%

Value ($000) $77,867 (+68.4%) Shares 2,952,866 (+9.3%) Est. Cost $14.02 Unrealized +40.3%

TILE Interface Inc 0.2%

Value ($000) $56,071 (+125.7%) Shares 2,008,260 (+133.9%) Est. Cost $26.39 Unrealized +3.3%

ELAN Elanco Animal Health Inc 0.4%

Value ($000) $130,612 (+30.4%) Shares 5,771,622 (+16.1%) Est. Cost $13.08 Unrealized +66.3%

VRT Vertiv Holdings Co Cl A 0.6%

Value ($000) $185,071 (+19.2%) Shares 1,142,340 (+11.0%) Est. Cost $62.19 Unrealized +179.1%

MMSI Merit Med Systems Inc 0.6%

Value ($000) $183,137 (+19.4%) Shares 2,077,796 (+12.7%) Est. Cost $71.22 Unrealized +19.5%

LINE Lineage Inc 0.1%

Value ($000) $34,158 (+604.0%) Shares 975,950 (+677.2%) Est. Cost $35.51 Unrealized —

JBHT Hunt J B Trans Services Inc 0.2%

Value ($000) $48,204 (+138.9%) Shares 248,042 (+64.9%) Est. Cost $159.50 Unrealized +7.5%

AIZ Assurant Inc 0.6%

Value ($000) $168,006 (+19.7%) Shares 697,555 (+7.7%) Est. Cost $204.22 Unrealized +9.1%

NXT Nextpower Inc 0.4%

Value ($000) $112,698 (+30.1%) Shares 1,293,747 (+10.5%) Est. Cost $49.45 Unrealized +83.4%

SKYW Skywest Inc 0.4%

Value ($000) $118,981 (+27.2%) Shares 1,184,956 (+27.5%) Est. Cost $102.91 Unrealized -2.7%

EXPE Expedia Group Inc New 0.1%

Value ($000) $32,897 (+341.4%) Shares 116,116 (+233.0%) Est. Cost $224.20 Unrealized +10.1%

FIVE Five Below Inc 0.3%

Value ($000) $103,420 (+31.5%) Shares 549,053 (+8.0%) Est. Cost $143.06 Unrealized +13.6%

CE Celanese Corp 0.6%

Value ($000) $173,127 (+16.3%) Shares 4,094,781 (+15.8%) Est. Cost $77.26 Unrealized -47.2%

WFRD Weatherford Intl Plc 0.5%

Value ($000) $150,903 (+18.5%) Shares 1,928,226 (+3.6%) Est. Cost $70.60 Unrealized +2.8%

BBW Build-A-Bear Workshop Inc 0.1%

Value ($000) $37,533 (+161.0%) Shares 612,577 (+177.8%) Est. Cost $55.80 Unrealized -2.8%

U Unity Software Inc 0.4%

Value ($000) $120,480 (+22.6%) Shares 2,727,648 (+11.2%) Est. Cost $24.36 Unrealized +67.3%

BWA Borgwarner Inc 0.5%

Value ($000) $147,546 (+17.5%) Shares 3,274,442 (+14.6%) Est. Cost $35.04 Unrealized +24.7%

DECK Deckers Outdoor Corp 0.1%

Value ($000) $35,059 (+154.8%) Shares 338,177 (+149.2%) Est. Cost $105.73 Unrealized -11.3%

VSAT Viasat Inc 0.3%

Value ($000) $93,945 (+28.6%) Shares 2,726,200 (+9.4%) Est. Cost $24.89 Unrealized +41.8%

HRB H&R Block Inc 0.6%

Value ($000) $186,763 (-9.8%) Shares 4,285,516 (+4.7%) Est. Cost $37.18 Unrealized +24.8%

FLO Flowers Foods Inc 0.4%

Value ($000) $119,654 (-14.5%) Shares 10,997,655 (+2.6%) Est. Cost $18.26 Unrealized -37.4%

GFF Griffon Corp 0.2%

Value ($000) $73,835 (+36.7%) Shares 1,002,513 (+41.4%) Est. Cost $71.83 Unrealized +3.3%

DG Dollar General Corp 0.2%

Value ($000) $54,920 (+56.2%) Shares 413,650 (+21.6%) Est. Cost $120.10 Unrealized -7.2%

VISN Vistance Networks Inc Com 0.3%

Value ($000) $88,724 (+28.3%) Shares 4,893,777 (+9.5%) Est. Cost $13.35 Unrealized +29.2%

IWO IShares Russell 2000 Grwth ETF 0.1%

Value ($000) $29,907 (+165.8%) Shares 92,588 (+163.4%) Est. Cost $305.60 Unrealized —

IWN IShares Russell 2000 Value ETF 0.1%

Value ($000) $27,136 (+209.7%) Shares 149,750 (+202.2%) Est. Cost $176.15 Unrealized —

TFX Teleflex Incorporated 0.3%

Value ($000) $85,056 (+21.0%) Shares 696,950 (+21.3%) Est. Cost $120.72 Unrealized +0.2%

FCNCA First Citizens Bancshares Inc Nc Cl 0.1%

Value ($000) $44,399 (+49.5%) Shares 20,687 (+24.6%) Est. Cost $1045.68 Unrealized +80.1%

AVNT Avient Corporation 0.1%

Value ($000) $24,980 (+134.3%) Shares 799,621 (+147.1%) Est. Cost $31.23 Unrealized -1.6%

NYT New York Times Co Cl A 0.1%

Value ($000) $35,058 (+69.0%) Shares 505,013 (+39.7%) Est. Cost $56.73 Unrealized +9.0%

ALAB Astera Laboratories Inc 0.5%

Value ($000) $137,010 (-9.4%) Shares 823,573 (+6.7%) Est. Cost $102.19 Unrealized +63.7%

BROS Dutch Brothers Inc Cl A 0.2%

Value ($000) $68,432 (+25.7%) Shares 1,117,797 (+7.5%) Est. Cost $39.98 Unrealized +42.1%

CBT Cabot Corp 0.5%

Value ($000) $155,315 (-8.0%) Shares 2,343,322 (+5.6%) Est. Cost $57.76 Unrealized +14.7%

PTON Peloton Interactive Inc Cl A 0.1%

Value ($000) $35,501 (-27.4%) Shares 5,763,106 (+6.1%) Est. Cost $7.42 Unrealized -5.1%

IWS IShares Russell Midcap V ETF 0.1%

Value ($000) $14,809 (+575.3%) Shares 104,992 (+568.7%) Est. Cost $139.68 Unrealized —

LZB La-Z-Boy Inc 0.1%

Value ($000) $33,357 (+58.9%) Shares 895,003 (+46.3%) Est. Cost $39.18 Unrealized -10.6%

VSEC Vse Corp 0.3%

Value ($000) $89,473 (+15.7%) Shares 517,873 (+11.3%) Est. Cost $129.06 Unrealized +32.4%

BIO Bio Rad Laboratories Inc Cl A 0.3%

Value ($000) $78,649 (+17.9%) Shares 259,577 (+9.1%) Est. Cost $275.46 Unrealized +13.3%

IRTC Irhythm Technologies Inc 0.4%

Value ($000) $113,459 (+10.8%) Shares 639,423 (+7.4%) Est. Cost $114.06 Unrealized +55.4%

CRDO Credo Technology Group Holding 0.5%

Value ($000) $140,853 (+8.3%) Shares 978,892 (+9.6%) Est. Cost $70.93 Unrealized +116.8%

INTA Intapp Inc 0.2%

Value ($000) $51,992 (+23.9%) Shares 1,134,697 (+10.6%) Est. Cost $38.02 Unrealized +9.1%

BOOT Boot Barn Holdings Inc 0.3%

Value ($000) $76,764 (+14.7%) Shares 434,996 (+7.7%) Est. Cost $140.34 Unrealized +32.9%

MTCH Match Group Inc 0.8%

Value ($000) $224,910 (-4.1%) Shares 6,965,319 (+4.9%) Est. Cost $32.68 Unrealized +0.5%

COKE Coca-Cola Cons Inc 0.1%

Value ($000) $35,877 (+34.2%) Shares 234,031 (+2.6%) Est. Cost $118.57 Unrealized +23.5%

IWM IShares Russell 2000 ETF 0.0%

Value ($000) $10,686 (+495.4%) Shares 43,411 (+485.2%) Est. Cost $241.52 Unrealized —

ZETA Zeta Global Holdings Corp Cl A 0.3%

Value ($000) $81,957 (+11.2%) Shares 4,027,355 (+8.6%) Est. Cost $18.01 Unrealized +3.7%

WK Workiva Inc Cl A 0.3%

Value ($000) $77,095 (+11.7%) Shares 893,859 (+11.4%) Est. Cost $76.50 Unrealized +15.7%

FRSH Freshworks Inc Class A 0.2%

Value ($000) $58,175 (+15.7%) Shares 4,748,985 (+11.2%) Est. Cost $14.44 Unrealized -18.2%

SYF Synchrony Financial 0.1%

Value ($000) $43,992 (+21.6%) Shares 527,292 (+3.5%) Est. Cost $35.49 Unrealized +115.0%

WAT Waters Corp 0.1%

Value ($000) $27,836 (+38.6%) Shares 73,285 (+9.4%) Est. Cost $315.95 Unrealized +16.5%

ECL Ecolab Inc 0.1%

Value ($000) $21,976 (+51.9%) Shares 83,713 (+58.4%) Est. Cost $214.31 Unrealized +24.0%

PH Parker-Hannifin Corp 0.1%

Value ($000) $24,743 (+39.6%) Shares 28,150 (+20.4%) Est. Cost $365.70 Unrealized +123.6%

AIR Aar Corp 0.2%

Value ($000) $55,707 (+12.9%) Shares 672,877 (+22.3%) Est. Cost $77.33 Unrealized +7.0%

FCFS FirstCash Holdings Inc 0.3%

Value ($000) $74,622 (+9.0%) Shares 468,199 (+8.4%) Est. Cost $129.09 Unrealized +21.6%

RRR Red Rock Resorts Inc Cl A 0.3%

Value ($000) $74,799 (+8.9%) Shares 1,207,404 (+7.4%) Est. Cost $58.81 Unrealized -0.6%

ZWS Zurn Water Solutions Corp 0.3%

Value ($000) $77,800 (+8.2%) Shares 1,673,479 (+9.5%) Est. Cost $43.26 Unrealized +8.1%

MEDP Medpace Holdings Inc 0.1%

Value ($000) $43,178 (+15.0%) Shares 76,877 (+5.3%) Est. Cost $155.11 Unrealized +266.0%

EBAY Ebay Inc 0.1%

Value ($000) $34,729 (+19.0%) Shares 398,730 (+24.3%) Est. Cost $54.48 Unrealized +58.5%

RSG Republic Services Inc 0.0%

Value ($000) $7,778 (+200.0%) Shares 36,703 (+224.8%) Est. Cost $186.24 Unrealized +15.2%

MAS Masco Corp 0.1%

Value ($000) $37,247 (+15.7%) Shares 586,941 (+28.3%) Est. Cost $68.34 Unrealized -5.3%

ROST Ross Stores Inc 0.1%

Value ($000) $28,556 (+20.3%) Shares 158,519 (+1.7%) Est. Cost $118.28 Unrealized +40.9%

PLXS Plexus Corp 0.2%

Value ($000) $65,666 (+7.5%) Shares 446,705 (+5.8%) Est. Cost $143.60 Unrealized +2.1%

CRC California Resources Corp New 0.2%

Value ($000) $72,285 (-5.8%) Shares 1,616,761 (+12.1%) Est. Cost $40.76 Unrealized +15.7%

LTH Life Time Group Holdings Inc Common 0.3%

Value ($000) $76,929 (+5.7%) Shares 2,894,241 (+9.8%) Est. Cost $24.74 Unrealized +5.2%

ZBRA Zebra Technologies Corporation Cl A 0.1%

Value ($000) $32,874 (+14.2%) Shares 135,385 (+39.7%) Est. Cost $291.14 Unrealized -8.1%

CTAS Cintas Corp 0.1%

Value ($000) $26,565 (+17.9%) Shares 141,251 (+28.7%) Est. Cost $174.67 Unrealized +7.7%

STLD Steel Dynamics Inc 0.0%

Value ($000) $8,602 (+87.7%) Shares 50,762 (+54.4%) Est. Cost $131.31 Unrealized +20.6%

ROP Roper Technologies Inc 0.0%

Value ($000) $6,592 (+127.2%) Shares 14,810 (+154.5%) Est. Cost $454.26 Unrealized +1.7%

QCRH Qcr Holdings Inc 0.0%

Value ($000) $8,307 (+67.4%) Shares 99,727 (+52.0%) Est. Cost $71.98 Unrealized +9.3%

FIS Fidelity Natl Information Services 0.1%

Value ($000) $24,526 (+14.8%) Shares 369,029 (+13.9%) Est. Cost $69.88 Unrealized -6.1%

UNP Union Pacific Corp 0.1%

Value ($000) $25,861 (+13.9%) Shares 111,797 (+16.4%) Est. Cost $215.86 Unrealized +5.3%

ORI Old Republic Intl Corp 0.0%

Value ($000) $11,565 (+37.3%) Shares 253,390 (+27.8%) Est. Cost $32.18 Unrealized +26.9%

AKAM Akamai Technologies Inc 0.0%

Value ($000) $8,293 (+59.9%) Shares 95,045 (+38.8%) Est. Cost $85.56 Unrealized -3.9%

CR Crane Company Common Stock 0.1%

Value ($000) $27,437 (+12.2%) Shares 148,765 (+12.0%) Est. Cost $110.13 Unrealized +68.3%

CTRA Coterra Energy Inc 0.0%

Value ($000) $10,428 (+40.0%) Shares 396,191 (+25.8%) Est. Cost $24.82 Unrealized +1.1%

HOLX Hologic Inc 0.0%

Value ($000) $7,216 (+68.8%) Shares 96,867 (+53.0%) Est. Cost $70.24 Unrealized +4.0%

LDOS Leidos Holdings Inc 0.0%

Value ($000) $11,370 (+34.0%) Shares 63,025 (+40.3%) Est. Cost $146.44 Unrealized +29.1%

BLKB Blackbaud Inc 0.1%

Value ($000) $25,375 (+12.6%) Shares 400,735 (+14.3%) Est. Cost $75.23 Unrealized -17.8%

MSM Msc Industrial Direct Inc Cl A 0.5%

Value ($000) $151,070 (+1.9%) Shares 1,796,316 (+11.7%) Est. Cost $86.23 Unrealized +0.5%

AMT American Tower Corp 0.0%

Value ($000) $10,654 (+30.7%) Shares 60,685 (+43.2%) Est. Cost $198.92 Unrealized -9.4%

WTS Watts Water Technologies Inc Cl A 0.0%

Value ($000) $8,824 (+35.6%) Shares 31,969 (+37.2%) Est. Cost $246.95 Unrealized +11.7%

AIT Applied Industrial Technologies Inc 0.5%

Value ($000) $146,969 (+1.6%) Shares 572,376 (+3.3%) Est. Cost $89.07 Unrealized +186.4%

FCF First Commonwealth Financial Corp 0.1%

Value ($000) $42,422 (+5.7%) Shares 2,516,155 (+6.9%) Est. Cost $11.87 Unrealized +36.6%

HLNE Hamilton Lane Inc Cl A 0.0%

Value ($000) $8,113 (+38.7%) Shares 60,401 (+39.2%) Est. Cost $128.05 Unrealized -1.8%

LOB Live Oak Bancshares Inc 0.0%

Value ($000) $7,680 (+40.4%) Shares 223,584 (+43.9%) Est. Cost $33.54 Unrealized -0.2%

ESTC Elastic Nv Ord 0.2%

Value ($000) $54,902 (-3.7%) Shares 727,763 (+7.8%) Est. Cost $93.40 Unrealized -12.6%

GGG Graco Inc 0.0%

Value ($000) $10,256 (+23.8%) Shares 125,121 (+28.3%) Est. Cost $82.69 Unrealized -0.9%

IPGP Ipg Photonics Corp 0.0%

Value ($000) $6,778 (+38.7%) Shares 94,670 (+53.4%) Est. Cost $76.78 Unrealized +6.3%

SSNC Ss&C Technologies Holdings Inc 0.0%

Value ($000) $9,168 (+25.8%) Shares 104,872 (+27.7%) Est. Cost $73.14 Unrealized +16.6%

LYFT Lyft Inc Cl A 0.3%

Value ($000) $80,188 (-2.3%) Shares 4,139,818 (+11.0%) Est. Cost $14.72 Unrealized +41.2%

AAT American Assets Tr Inc 0.0%

Value ($000) $7,661 (+30.0%) Shares 404,709 (+39.6%) Est. Cost $20.89 Unrealized —

MZTI Marzetti Company Com 0.0%

Value ($000) $9,708 (+20.8%) Shares 59,045 (+26.9%) Est. Cost $177.23 Unrealized -5.8%

NSA National Storage Affiliates Tr 0.0%

Value ($000) $6,341 (+34.0%) Shares 224,779 (+43.6%) Est. Cost $34.62 Unrealized —

DFIN Donnelley Financial Solutions Inc 0.0%

Value ($000) $13,559 (+13.0%) Shares 290,414 (+24.5%) Est. Cost $36.69 Unrealized +31.8%

MOD Modine Manufacturing Co 0.5%

Value ($000) $135,916 (-1.1%) Shares 1,018,021 (+5.3%) Est. Cost $86.67 Unrealized +71.9%

ALLE Allegion Plc 0.0%

Value ($000) $11,571 (+13.1%) Shares 72,674 (+26.0%) Est. Cost $144.22 Unrealized +15.6%

CTSH Cognizant Technology Solutions Cl A 0.0%

Value ($000) $1,750 (+301.0%) Shares 21,080 (+224.1%) Est. Cost $72.86 Unrealized +2.5%

RSI Rush Street Interactive Inc 0.2%

Value ($000) $48,913 (+2.8%) Shares 2,517,402 (+8.3%) Est. Cost $18.83 Unrealized -1.9%

AMPH Amphastar Pharmaceuticals Inc 0.1%

Value ($000) $37,344 (+3.5%) Shares 1,394,463 (+3.0%) Est. Cost $31.93 Unrealized -19.3%

SMMD IShares Russell 2500 ETF 0.0%

Value ($000) $1,620 (+240.0%) Shares 21,612 (+234.6%) Est. Cost $71.98 Unrealized —

GLPI Gaming & Leisure Properties Inc 0.0%

Value ($000) $5,351 (+27.0%) Shares 119,727 (+32.5%) Est. Cost $46.54 Unrealized —

RDNT Radnet Inc 0.2%

Value ($000) $54,830 (+2.0%) Shares 768,464 (+8.9%) Est. Cost $65.94 Unrealized +17.1%

KMX Carmax Inc 0.0%

Value ($000) $6,830 (+17.4%) Shares 176,750 (+36.4%) Est. Cost $70.61 Unrealized -43.4%

FFIN First Financial Bankshares Inc 0.1%

Value ($000) $33,615 (-2.8%) Shares 1,125,375 (+9.6%) Est. Cost $31.39 Unrealized -0.1%

ORLY Oreilly Automotive Inc 0.1%

Value ($000) $22,813 (+4.3%) Shares 250,119 (+23.3%) Est. Cost $89.95 Unrealized +8.6%

VOE Vanguard Mid Cap Value ETF 0.0%

Value ($000) $1,293 (+225.0%) Shares 7,291 (+219.8%) Est. Cost $171.19 Unrealized —

VBK Vanguard Sm Cap Growth ETF 0.0%

Value ($000) $1,450 (+155.1%) Shares 4,801 (+151.2%) Est. Cost $291.86 Unrealized —

ULTA Ulta Beauty Inc 0.0%

Value ($000) $4,465 (+22.4%) Shares 7,380 (+10.6%) Est. Cost $417.26 Unrealized +31.7%

DGX Quest Diagnostics Inc 0.0%

Value ($000) $3,395 (+25.4%) Shares 19,562 (+37.8%) Est. Cost $150.45 Unrealized +21.0%

FTI Technipfmc Plc 0.0%

Value ($000) $3,570 (+23.9%) Shares 80,125 (+9.7%) Est. Cost $31.17 Unrealized +35.4%

OEC Orion S.A. Com 0.0%

Value ($000) $4,213 (+17.5%) Shares 797,905 (+68.7%) Est. Cost $11.33 Unrealized -52.1%

ZD Ziff Davis Inc 0.1%

Value ($000) $30,249 (+2.1%) Shares 860,582 (+10.6%) Est. Cost $57.06 Unrealized -38.9%

BRO Brown & Brown Inc 0.0%

Value ($000) $4,812 (+13.3%) Shares 60,380 (+33.3%) Est. Cost $87.41 Unrealized -4.6%

ALGN Align Technology Inc 0.0%

Value ($000) $1,368 (+65.4%) Shares 8,760 (+32.6%) Est. Cost $194.92 Unrealized -26.5%

NTAP Netapp Inc 0.0%

Value ($000) $6,913 (-6.7%) Shares 64,552 (+3.2%) Est. Cost $101.99 Unrealized +11.4%

MSCI Msci Inc 0.0%

Value ($000) $1,764 (+37.1%) Shares 3,074 (+35.6%) Est. Cost $560.77 Unrealized -0.1%

PHM Pulte Group Inc 0.0%

Value ($000) $6,011 (+8.2%) Shares 51,264 (+21.9%) Est. Cost $100.11 Unrealized +22.3%

DOC Healthpeak Properties Inc 1.6%

Value ($000) $476,744 (+0.1%) Shares 29,648,260 (+19.2%) Est. Cost $16.90 Unrealized +3.3%

NFLX Netflix Inc 0.0%

Value ($000) $1,526 (-21.8%) Shares 16,280 (+900.0%) Est. Cost $101.14 Unrealized +6.6%

APLE Apple Hospitality Reit Inc New 0.3%

Value ($000) $84,227 (+0.5%) Shares 7,107,802 (+1.8%) Est. Cost $14.15 Unrealized —

CAH Cardinal Health Inc 0.0%

Value ($000) $1,199 (+48.4%) Shares 5,836 (+13.3%) Est. Cost $134.99 Unrealized +39.1%

SHW Sherwin Williams Co 0.0%

Value ($000) $4,919 (+7.9%) Shares 15,180 (+15.3%) Est. Cost $272.08 Unrealized +22.8%

FOX FoxCorp Class B 0.0%

Value ($000) $1,807 (+22.2%) Shares 27,835 (+7.8%) Est. Cost $53.02 Unrealized +10.1%

FITB Fifth Third Bancorp 0.0%

Value ($000) $1,994 (+12.6%) Shares 42,595 (+7.1%) Est. Cost $38.10 Unrealized +14.6%

LECO Lincoln Electric Holdings Inc 0.0%

Value ($000) $1,423 (+17.7%) Shares 5,937 (+15.8%) Est. Cost $213.66 Unrealized +10.9%

PRI Primerica Inc 0.2%

Value ($000) $73,604 (-0.2%) Shares 284,890 (+7.2%) Est. Cost $212.79 Unrealized +22.6%

LNT Alliant Energy Corp 0.0%

Value ($000) $3,347 (-2.1%) Shares 51,481 (+1.5%) Est. Cost $48.99 Unrealized +36.4%

POWI Power Integrations Inc 0.0%

Value ($000) $937 (+6.7%) Shares 26,362 (+20.7%) Est. Cost $61.69 Unrealized -38.8%

OC Owens Corning New 0.0%

Value ($000) $7,176 (-0.8%) Shares 64,120 (+25.4%) Est. Cost $140.31 Unrealized -16.4%

CASY Caseys General Stores Inc 0.0%

Value ($000) $998 (+4.1%) Shares 1,806 (+6.5%) Est. Cost $340.38 Unrealized +61.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SON	Sonoco Products Company	5,901,950 (+477.8%)	$257,561 (+485.1%)	0.9%	$42.72	-3.6%	—	835495102
—	Indivior Plc	6,371,534 (+101.0%)	$228,611 (+199.1%)	0.8%	$30.02	—	—	G4766E116
PRMB	Primo Brands Corporation Class A	14,454,637 (+189.5%)	$236,333 (+114.2%)	0.8%	$21.04	-12.1%	—	741623102
GH	Guardant Health Inc	2,441,730 (+3.0%)	$249,398 (+68.5%)	0.8%	$29.89	+199.3%	—	40131M109
EG	Everest Reinsurance Group Ltd	346,305 (+622.8%)	$117,519 (+600.3%)	0.4%	$329.85	+0.1%	—	G3223R108
AEIS	Advanced Energy Industries	427,674 (+1734.1%)	$89,542 (+2157.0%)	0.3%	$199.18	+2.1%	—	007973100
SLGN	Silgan Holdings Inc	3,400,088 (+177.3%)	$137,262 (+160.3%)	0.5%	$41.60	-2.5%	—	827048109
ALSN	Allison Transmission Holdings Inc	3,313,661 (+16.4%)	$324,407 (+34.2%)	1.1%	$73.88	+18.4%	—	01973R101
RYN	Rayonier Inc	5,647,156 (+232.2%)	$122,261 (+171.0%)	0.4%	$22.81	—	—	754907103
JAZZ	Jazz Pharmaceuticals Plc Usd	1,677,132 (+3.1%)	$285,113 (+33.0%)	1.0%	$121.43	+26.3%	—	G50871105
PRGO	Perrigo Co Plc	7,824,759 (+291.9%)	$108,921 (+145.0%)	0.4%	$18.65	-10.6%	—	G97822103
AMG	Affiliated Managers Group Inc	685,588 (+20.2%)	$197,641 (+45.4%)	0.7%	$178.40	+44.9%	—	008252108
G	Genpact Limited	3,112,290 (+44.9%)	$145,593 (+61.9%)	0.5%	$43.64	-0.9%	—	G3922B107
OPCH	Option Care Health Inc New	6,958,800 (+12.1%)	$221,707 (+28.7%)	0.7%	$30.28	-3.1%	—	68404L201
SAIC	Science Applications Intl Corp	2,626,951 (+20.2%)	$264,429 (+21.8%)	0.9%	$104.24	-8.4%	—	808625107
LYB	Lyondellbasell Industries Nv - A -	1,229,686 (+738.7%)	$53,245 (+640.5%)	0.2%	$47.74	-6.9%	—	N53745100
DCI	Donaldson Inc	2,109,595 (+22.0%)	$187,037 (+32.2%)	0.6%	$64.65	+33.7%	—	257651109
RL	Ralph Lauren Corp Cl A	444,337 (+22.8%)	$157,122 (+38.5%)	0.5%	$208.54	+63.0%	—	751212101
DOCN	Digitalocean Holdings Inc	2,420,341 (+11.6%)	$116,467 (+57.3%)	0.4%	$34.67	+27.0%	—	25402D102
LKQ	Lkq Corp	8,258,251 (+21.2%)	$249,399 (+19.9%)	0.8%	$34.48	-13.0%	—	501889208
—	Amcor Plc	59,866,243 (+6.6%)	$499,284 (+8.7%)	1.7%	$9.03	-8.7%	—	G0250X107
SANM	Sanmina Corporation	732,369 (+17.3%)	$109,907 (+53.0%)	0.4%	$69.27	+113.1%	—	801056102
ACIW	Aci Worldwide Inc	1,816,588 (+90.3%)	$86,851 (+72.4%)	0.3%	$47.86	+1.4%	—	004498101
CROX	Crocs Inc	907,988 (+78.7%)	$77,651 (+82.9%)	0.3%	$97.96	-14.6%	—	227046109
BTSG	Brightspring Health Services Inc	3,064,258 (+11.5%)	$114,756 (+41.3%)	0.4%	$22.17	+51.3%	—	10950A106
AEO	American Eagle Outfitters Inc	2,952,866 (+9.3%)	$77,867 (+68.4%)	0.3%	$14.02	+40.3%	—	02553E106
TILE	Interface Inc	2,008,260 (+133.9%)	$56,071 (+125.7%)	0.2%	$26.39	+3.3%	—	458665304
ELAN	Elanco Animal Health Inc	5,771,622 (+16.1%)	$130,612 (+30.4%)	0.4%	$13.08	+66.3%	—	28414H103
VRT	Vertiv Holdings Co Cl A	1,142,340 (+11.0%)	$185,071 (+19.2%)	0.6%	$62.19	+179.1%	—	92537N108
MMSI	Merit Med Systems Inc	2,077,796 (+12.7%)	$183,137 (+19.4%)	0.6%	$71.22	+19.5%	—	589889104
LINE	Lineage Inc	975,950 (+677.2%)	$34,158 (+604.0%)	0.1%	$35.51	—	—	53566V106
JBHT	Hunt J B Trans Services Inc	248,042 (+64.9%)	$48,204 (+138.9%)	0.2%	$159.50	+7.5%	—	445658107
AIZ	Assurant Inc	697,555 (+7.7%)	$168,006 (+19.7%)	0.6%	$204.22	+9.1%	—	04621X108
NXT	Nextpower Inc	1,293,747 (+10.5%)	$112,698 (+30.1%)	0.4%	$49.45	+83.4%	—	65290E101
SKYW	Skywest Inc	1,184,956 (+27.5%)	$118,981 (+27.2%)	0.4%	$102.91	-2.7%	—	830879102
EXPE	Expedia Group Inc New	116,116 (+233.0%)	$32,897 (+341.4%)	0.1%	$224.20	+10.1%	—	30212P303
FIVE	Five Below Inc	549,053 (+8.0%)	$103,420 (+31.5%)	0.3%	$143.06	+13.6%	—	33829M101
CE	Celanese Corp	4,094,781 (+15.8%)	$173,127 (+16.3%)	0.6%	$77.26	-47.2%	—	150870103
WFRD	Weatherford Intl Plc	1,928,226 (+3.6%)	$150,903 (+18.5%)	0.5%	$70.60	+2.8%	—	G48833118
BBW	Build-A-Bear Workshop Inc	612,577 (+177.8%)	$37,533 (+161.0%)	0.1%	$55.80	-2.8%	—	120076104
U	Unity Software Inc	2,727,648 (+11.2%)	$120,480 (+22.6%)	0.4%	$24.36	+67.3%	—	91332U101
BWA	Borgwarner Inc	3,274,442 (+14.6%)	$147,546 (+17.5%)	0.5%	$35.04	+24.7%	—	099724106
DECK	Deckers Outdoor Corp	338,177 (+149.2%)	$35,059 (+154.8%)	0.1%	$105.73	-11.3%	—	243537107
VSAT	Viasat Inc	2,726,200 (+9.4%)	$93,945 (+28.6%)	0.3%	$24.89	+41.8%	—	92552V100
HRB	H&R Block Inc	4,285,516 (+4.7%)	$186,763 (-9.8%)	0.6%	$37.18	+24.8%	—	093671105
FLO	Flowers Foods Inc	10,997,655 (+2.6%)	$119,654 (-14.5%)	0.4%	$18.26	-37.4%	—	343498101
GFF	Griffon Corp	1,002,513 (+41.4%)	$73,835 (+36.7%)	0.2%	$71.83	+3.3%	—	398433102
DG	Dollar General Corp	413,650 (+21.6%)	$54,920 (+56.2%)	0.2%	$120.10	-7.2%	—	256677105
VISN	Vistance Networks Inc Com	4,893,777 (+9.5%)	$88,724 (+28.3%)	0.3%	$13.35	+29.2%	—	20337X109
IWO	IShares Russell 2000 Grwth ETF	92,588 (+163.4%)	$29,907 (+165.8%)	0.1%	$305.60	—	—	464287648
IWN	IShares Russell 2000 Value ETF	149,750 (+202.2%)	$27,136 (+209.7%)	0.1%	$176.15	—	—	464287630
TFX	Teleflex Incorporated	696,950 (+21.3%)	$85,056 (+21.0%)	0.3%	$120.72	+0.2%	—	879369106
FCNCA	First Citizens Bancshares Inc Nc Cl	20,687 (+24.6%)	$44,399 (+49.5%)	0.1%	$1045.68	+80.1%	—	31946M103
AVNT	Avient Corporation	799,621 (+147.1%)	$24,980 (+134.3%)	0.1%	$31.23	-1.6%	—	05368V106
NYT	New York Times Co Cl A	505,013 (+39.7%)	$35,058 (+69.0%)	0.1%	$56.73	+9.0%	—	650111107
ALAB	Astera Laboratories Inc	823,573 (+6.7%)	$137,010 (-9.4%)	0.5%	$102.19	+63.7%	—	04626A103
BROS	Dutch Brothers Inc Cl A	1,117,797 (+7.5%)	$68,432 (+25.7%)	0.2%	$39.98	+42.1%	—	26701L100
CBT	Cabot Corp	2,343,322 (+5.6%)	$155,315 (-8.0%)	0.5%	$57.76	+14.7%	—	127055101
PTON	Peloton Interactive Inc Cl A	5,763,106 (+6.1%)	$35,501 (-27.4%)	0.1%	$7.42	-5.1%	—	70614W100
IWS	IShares Russell Midcap V ETF	104,992 (+568.7%)	$14,809 (+575.3%)	0.1%	$139.68	—	—	464287473
LZB	La-Z-Boy Inc	895,003 (+46.3%)	$33,357 (+58.9%)	0.1%	$39.18	-10.6%	—	505336107
VSEC	Vse Corp	517,873 (+11.3%)	$89,473 (+15.7%)	0.3%	$129.06	+32.4%	—	918284100
BIO	Bio Rad Laboratories Inc Cl A	259,577 (+9.1%)	$78,649 (+17.9%)	0.3%	$275.46	+13.3%	—	090572207
IRTC	Irhythm Technologies Inc	639,423 (+7.4%)	$113,459 (+10.8%)	0.4%	$114.06	+55.4%	—	450056106
CRDO	Credo Technology Group Holding	978,892 (+9.6%)	$140,853 (+8.3%)	0.5%	$70.93	+116.8%	—	G25457105
INTA	Intapp Inc	1,134,697 (+10.6%)	$51,992 (+23.9%)	0.2%	$38.02	+9.1%	—	45827U109
BOOT	Boot Barn Holdings Inc	434,996 (+7.7%)	$76,764 (+14.7%)	0.3%	$140.34	+32.9%	—	099406100
MTCH	Match Group Inc	6,965,319 (+4.9%)	$224,910 (-4.1%)	0.8%	$32.68	+0.5%	—	57667L107
COKE	Coca-Cola Cons Inc	234,031 (+2.6%)	$35,877 (+34.2%)	0.1%	$118.57	+23.5%	—	191098102
IWM	IShares Russell 2000 ETF	43,411 (+485.2%)	$10,686 (+495.4%)	0.0%	$241.52	—	—	464287655
ZETA	Zeta Global Holdings Corp Cl A	4,027,355 (+8.6%)	$81,957 (+11.2%)	0.3%	$18.01	+3.7%	—	98956A105
WK	Workiva Inc Cl A	893,859 (+11.4%)	$77,095 (+11.7%)	0.3%	$76.50	+15.7%	—	98139A105
FRSH	Freshworks Inc Class A	4,748,985 (+11.2%)	$58,175 (+15.7%)	0.2%	$14.44	-18.2%	—	358054104
SYF	Synchrony Financial	527,292 (+3.5%)	$43,992 (+21.6%)	0.1%	$35.49	+115.0%	—	87165B103
WAT	Waters Corp	73,285 (+9.4%)	$27,836 (+38.6%)	0.1%	$315.95	+16.5%	—	941848103
ECL	Ecolab Inc	83,713 (+58.4%)	$21,976 (+51.9%)	0.1%	$214.31	+24.0%	—	278865100
PH	Parker-Hannifin Corp	28,150 (+20.4%)	$24,743 (+39.6%)	0.1%	$365.70	+123.6%	—	701094104
AIR	Aar Corp	672,877 (+22.3%)	$55,707 (+12.9%)	0.2%	$77.33	+7.0%	—	000361105
FCFS	FirstCash Holdings Inc	468,199 (+8.4%)	$74,622 (+9.0%)	0.3%	$129.09	+21.6%	—	33768G107
RRR	Red Rock Resorts Inc Cl A	1,207,404 (+7.4%)	$74,799 (+8.9%)	0.3%	$58.81	-0.6%	—	75700L108
ZWS	Zurn Water Solutions Corp	1,673,479 (+9.5%)	$77,800 (+8.2%)	0.3%	$43.26	+8.1%	—	98983L108
MEDP	Medpace Holdings Inc	76,877 (+5.3%)	$43,178 (+15.0%)	0.1%	$155.11	+266.0%	—	58506Q109
EBAY	Ebay Inc	398,730 (+24.3%)	$34,729 (+19.0%)	0.1%	$54.48	+58.5%	—	278642103
RSG	Republic Services Inc	36,703 (+224.8%)	$7,778 (+200.0%)	0.0%	$186.24	+15.2%	—	760759100
MAS	Masco Corp	586,941 (+28.3%)	$37,247 (+15.7%)	0.1%	$68.34	-5.3%	—	574599106
ROST	Ross Stores Inc	158,519 (+1.7%)	$28,556 (+20.3%)	0.1%	$118.28	+40.9%	—	778296103
PLXS	Plexus Corp	446,705 (+5.8%)	$65,666 (+7.5%)	0.2%	$143.60	+2.1%	—	729132100
CRC	California Resources Corp New	1,616,761 (+12.1%)	$72,285 (-5.8%)	0.2%	$40.76	+15.7%	—	13057Q305
LTH	Life Time Group Holdings Inc Common	2,894,241 (+9.8%)	$76,929 (+5.7%)	0.3%	$24.74	+5.2%	—	53190C102
ZBRA	Zebra Technologies Corporation Cl A	135,385 (+39.7%)	$32,874 (+14.2%)	0.1%	$291.14	-8.1%	—	989207105
CTAS	Cintas Corp	141,251 (+28.7%)	$26,565 (+17.9%)	0.1%	$174.67	+7.7%	—	172908105
STLD	Steel Dynamics Inc	50,762 (+54.4%)	$8,602 (+87.7%)	0.0%	$131.31	+20.6%	—	858119100
ROP	Roper Technologies Inc	14,810 (+154.5%)	$6,592 (+127.2%)	0.0%	$454.26	+1.7%	—	776696106
QCRH	Qcr Holdings Inc	99,727 (+52.0%)	$8,307 (+67.4%)	0.0%	$71.98	+9.3%	—	74727A104
FIS	Fidelity Natl Information Services	369,029 (+13.9%)	$24,526 (+14.8%)	0.1%	$69.88	-6.1%	—	31620M106
UNP	Union Pacific Corp	111,797 (+16.4%)	$25,861 (+13.9%)	0.1%	$215.86	+5.3%	—	907818108
ORI	Old Republic Intl Corp	253,390 (+27.8%)	$11,565 (+37.3%)	0.0%	$32.18	+26.9%	—	680223104
AKAM	Akamai Technologies Inc	95,045 (+38.8%)	$8,293 (+59.9%)	0.0%	$85.56	-3.9%	—	00971T101
CR	Crane Company Common Stock	148,765 (+12.0%)	$27,437 (+12.2%)	0.1%	$110.13	+68.3%	—	224408104
CTRA	Coterra Energy Inc	396,191 (+25.8%)	$10,428 (+40.0%)	0.0%	$24.82	+1.1%	—	127097103
HOLX	Hologic Inc	96,867 (+53.0%)	$7,216 (+68.8%)	0.0%	$70.24	+4.0%	—	436440101
LDOS	Leidos Holdings Inc	63,025 (+40.3%)	$11,370 (+34.0%)	0.0%	$146.44	+29.1%	—	525327102
BLKB	Blackbaud Inc	400,735 (+14.3%)	$25,375 (+12.6%)	0.1%	$75.23	-17.8%	—	09227Q100
MSM	Msc Industrial Direct Inc Cl A	1,796,316 (+11.7%)	$151,070 (+1.9%)	0.5%	$86.23	+0.5%	—	553530106
AMT	American Tower Corp	60,685 (+43.2%)	$10,654 (+30.7%)	0.0%	$198.92	-9.4%	—	03027X100
WTS	Watts Water Technologies Inc Cl A	31,969 (+37.2%)	$8,824 (+35.6%)	0.0%	$246.95	+11.7%	—	942749102
AIT	Applied Industrial Technologies Inc	572,376 (+3.3%)	$146,969 (+1.6%)	0.5%	$89.07	+186.4%	—	03820C105
FCF	First Commonwealth Financial Corp	2,516,155 (+6.9%)	$42,422 (+5.7%)	0.1%	$11.87	+36.6%	—	319829107
HLNE	Hamilton Lane Inc Cl A	60,401 (+39.2%)	$8,113 (+38.7%)	0.0%	$128.05	-1.8%	—	407497106
LOB	Live Oak Bancshares Inc	223,584 (+43.9%)	$7,680 (+40.4%)	0.0%	$33.54	-0.2%	—	53803X105
ESTC	Elastic Nv Ord	727,763 (+7.8%)	$54,902 (-3.7%)	0.2%	$93.40	-12.6%	—	N14506104
GGG	Graco Inc	125,121 (+28.3%)	$10,256 (+23.8%)	0.0%	$82.69	-0.9%	—	384109104
IPGP	Ipg Photonics Corp	94,670 (+53.4%)	$6,778 (+38.7%)	0.0%	$76.78	+6.3%	—	44980X109
SSNC	Ss&C Technologies Holdings Inc	104,872 (+27.7%)	$9,168 (+25.8%)	0.0%	$73.14	+16.6%	—	78467J100
LYFT	Lyft Inc Cl A	4,139,818 (+11.0%)	$80,188 (-2.3%)	0.3%	$14.72	+41.2%	—	55087P104
AAT	American Assets Tr Inc	404,709 (+39.6%)	$7,661 (+30.0%)	0.0%	$20.89	—	—	024013104
MZTI	Marzetti Company Com	59,045 (+26.9%)	$9,708 (+20.8%)	0.0%	$177.23	-5.8%	—	513847103
NSA	National Storage Affiliates Tr	224,779 (+43.6%)	$6,341 (+34.0%)	0.0%	$34.62	—	—	637870106
DFIN	Donnelley Financial Solutions Inc	290,414 (+24.5%)	$13,559 (+13.0%)	0.0%	$36.69	+31.8%	—	25787G100
MOD	Modine Manufacturing Co	1,018,021 (+5.3%)	$135,916 (-1.1%)	0.5%	$86.67	+71.9%	—	607828100
ALLE	Allegion Plc	72,674 (+26.0%)	$11,571 (+13.1%)	0.0%	$144.22	+15.6%	—	G0176J109
CTSH	Cognizant Technology Solutions Cl A	21,080 (+224.1%)	$1,750 (+301.0%)	0.0%	$72.86	+2.5%	—	192446102
RSI	Rush Street Interactive Inc	2,517,402 (+8.3%)	$48,913 (+2.8%)	0.2%	$18.83	-1.9%	—	782011100
AMPH	Amphastar Pharmaceuticals Inc	1,394,463 (+3.0%)	$37,344 (+3.5%)	0.1%	$31.93	-19.3%	—	03209R103
SMMD	IShares Russell 2500 ETF	21,612 (+234.6%)	$1,620 (+240.0%)	0.0%	$71.98	—	—	46435G268
GLPI	Gaming & Leisure Properties Inc	119,727 (+32.5%)	$5,351 (+27.0%)	0.0%	$46.54	—	—	36467J108
RDNT	Radnet Inc	768,464 (+8.9%)	$54,830 (+2.0%)	0.2%	$65.94	+17.1%	—	750491102
KMX	Carmax Inc	176,750 (+36.4%)	$6,830 (+17.4%)	0.0%	$70.61	-43.4%	—	143130102
FFIN	First Financial Bankshares Inc	1,125,375 (+9.6%)	$33,615 (-2.8%)	0.1%	$31.39	-0.1%	—	32020R109
ORLY	Oreilly Automotive Inc	250,119 (+23.3%)	$22,813 (+4.3%)	0.1%	$89.95	+8.6%	—	67103H107
VOE	Vanguard Mid Cap Value ETF	7,291 (+219.8%)	$1,293 (+225.0%)	0.0%	$171.19	—	—	922908512
VBK	Vanguard Sm Cap Growth ETF	4,801 (+151.2%)	$1,450 (+155.1%)	0.0%	$291.86	—	—	922908595
ULTA	Ulta Beauty Inc	7,380 (+10.6%)	$4,465 (+22.4%)	0.0%	$417.26	+31.7%	—	90384S303
DGX	Quest Diagnostics Inc	19,562 (+37.8%)	$3,395 (+25.4%)	0.0%	$150.45	+21.0%	—	74834L100
FTI	Technipfmc Plc	80,125 (+9.7%)	$3,570 (+23.9%)	0.0%	$31.17	+35.4%	—	G87110105
OEC	Orion S.A. Com	797,905 (+68.7%)	$4,213 (+17.5%)	0.0%	$11.33	-52.1%	—	L72967109
ZD	Ziff Davis Inc	860,582 (+10.6%)	$30,249 (+2.1%)	0.1%	$57.06	-38.9%	—	48123V102
BRO	Brown & Brown Inc	60,380 (+33.3%)	$4,812 (+13.3%)	0.0%	$87.41	-4.6%	—	115236101
ALGN	Align Technology Inc	8,760 (+32.6%)	$1,368 (+65.4%)	0.0%	$194.92	-26.5%	—	016255101
NTAP	Netapp Inc	64,552 (+3.2%)	$6,913 (-6.7%)	0.0%	$101.99	+11.4%	—	64110D104
MSCI	Msci Inc	3,074 (+35.6%)	$1,764 (+37.1%)	0.0%	$560.77	-0.1%	—	55354G100
PHM	Pulte Group Inc	51,264 (+21.9%)	$6,011 (+8.2%)	0.0%	$100.11	+22.3%	—	745867101
DOC	Healthpeak Properties Inc	29,648,260 (+19.2%)	$476,744 (+0.1%)	1.6%	$16.90	+3.3%	—	42250P103
NFLX	Netflix Inc	16,280 (+900.0%)	$1,526 (-21.8%)	0.0%	$101.14	+6.6%	—	64110L106
APLE	Apple Hospitality Reit Inc New	7,107,802 (+1.8%)	$84,227 (+0.5%)	0.3%	$14.15	—	—	03784Y200
CAH	Cardinal Health Inc	5,836 (+13.3%)	$1,199 (+48.4%)	0.0%	$134.99	+39.1%	—	14149Y108
SHW	Sherwin Williams Co	15,180 (+15.3%)	$4,919 (+7.9%)	0.0%	$272.08	+22.8%	—	824348106
FOX	FoxCorp Class B	27,835 (+7.8%)	$1,807 (+22.2%)	0.0%	$53.02	+10.1%	—	35137L204
FITB	Fifth Third Bancorp	42,595 (+7.1%)	$1,994 (+12.6%)	0.0%	$38.10	+14.6%	—	316773100
LECO	Lincoln Electric Holdings Inc	5,937 (+15.8%)	$1,423 (+17.7%)	0.0%	$213.66	+10.9%	—	533900106
PRI	Primerica Inc	284,890 (+7.2%)	$73,604 (-0.2%)	0.2%	$212.79	+22.6%	—	74164M108
LNT	Alliant Energy Corp	51,481 (+1.5%)	$3,347 (-2.1%)	0.0%	$48.99	+36.4%	—	018802108
POWI	Power Integrations Inc	26,362 (+20.7%)	$937 (+6.7%)	0.0%	$61.69	-38.8%	—	739276103
OC	Owens Corning New	64,120 (+25.4%)	$7,176 (-0.8%)	0.0%	$140.31	-16.4%	—	690742101
CASY	Caseys General Stores Inc	1,806 (+6.5%)	$998 (+4.1%)	0.0%	$340.38	+61.5%	—	147528103

Exited Positions (49)

— HILLENBRAND INC 0.4%

Value ($000) $113,431 Shares 4,194,927 Est. Cost $37.90 Unrealized —

ELF E L F BEAUTY INC 0.3%

Value ($000) $80,691 Shares 609,079 Est. Cost $123.31 Unrealized -20.2%

VRNS VARONIS SYS INC 0.2%

Value ($000) $73,911 Shares 1,286,079 Est. Cost $55.48 Unrealized -24.3%

ATGE ADTALEM GLOBAL ED INC 0.2%

Value ($000) $71,152 Shares 460,683 Est. Cost $118.34 Unrealized -3.2%

CRL CHARLES RIV LABS INTL INC 0.2%

Value ($000) $70,391 Shares 449,901 Est. Cost $133.35 Unrealized +36.0%

PSN PARSONS CORP DEL 0.2%

Value ($000) $70,260 Shares 847,322 Est. Cost $75.45 Unrealized +3.7%

LRN STRIDE INC 0.2%

Value ($000) $69,321 Shares 465,426 Est. Cost $46.74 Unrealized +94.3%

MGM MGM RESORTS INTERNATIONAL 0.2%

Value ($000) $61,497 Shares 1,774,303 Est. Cost $33.42 Unrealized +1.5%

POST POST HLDGS INC 0.2%

Value ($000) $60,434 Shares 562,284 Est. Cost $105.70 Unrealized -2.1%

WAY WAYSTAR HLDG CORP 0.2%

Value ($000) $57,630 Shares 1,519,779 Est. Cost $32.66 Unrealized +9.1%

— MRC GLOBAL INC 0.2%

Value ($000) $57,383 Shares 3,979,416 Est. Cost $12.08 Unrealized —

LW LAMB WESTON HLDGS INC 0.2%

Value ($000) $55,080 Shares 948,346 Est. Cost $52.75 Unrealized +11.3%

BOX BOX INC 0.2%

Value ($000) $55,008 Shares 1,704,631 Est. Cost $32.79 Unrealized -4.3%

DUOL DUOLINGO INC 0.2%

Value ($000) $53,423 Shares 165,994 Est. Cost $234.60 Unrealized +0.4%

UPST UPSTART HLDGS INC 0.2%

Value ($000) $53,144 Shares 1,046,143 Est. Cost $61.24 Unrealized -24.8%

— HANESBRANDS INC 0.2%

Value ($000) $52,450 Shares 7,959,046 Est. Cost $8.32 Unrealized —

QDEL QUIDELORTHO CORP 0.2%

Value ($000) $48,776 Shares 1,656,218 Est. Cost $29.57 Unrealized -8.4%

BMRN BIOMARIN PHARMACEUTICAL INC 0.2%

Value ($000) $48,225 Shares 890,418 Est. Cost $66.70 Unrealized -18.4%

AMSC AMERICAN SUPERCONDUCTOR CORP 0.2%

Value ($000) $48,103 Shares 809,945 Est. Cost $49.99 Unrealized -13.5%

— CUSHMAN WAKEFIELD PLC 0.1%

Value ($000) $44,121 Shares 2,771,409 Est. Cost $7.90 Unrealized —

FIVN FIVE9 INC 0.1%

Value ($000) $42,455 Shares 1,754,327 Est. Cost $35.14 Unrealized -39.6%

TTI TETRA TECHNOLOGIES INC DEL 0.1%

Value ($000) $41,288 Shares 7,180,601 Est. Cost $5.30 Unrealized +45.5%

UNF UNIFIRST CORP MASS 0.1%

Value ($000) $40,550 Shares 242,540 Est. Cost $182.35 Unrealized -7.6%

ADBE ADOBE INC 0.1%

Value ($000) $19,248 Shares 54,566 Est. Cost $408.28 Unrealized -16.7%

AVT AVNET INC 0.0%

Value ($000) $11,255 Shares 215,283 Est. Cost $34.45 Unrealized +42.0%

UPBD UPBOUND GROUP INC 0.0%

Value ($000) $9,075 Shares 384,052 Est. Cost $27.54 Unrealized -29.8%

BRX BRIXMOR PPTY GROUP INC 0.0%

Value ($000) $8,348 Shares 301,572 Est. Cost $17.79 Unrealized —

PLUG PLUG POWER INC 0.0%

Value ($000) $727 Shares 312,200 Est. Cost $1.70 Unrealized +54.0%

DOMO DOMO INC 0.0%

Value ($000) $718 Shares 45,340 Est. Cost $10.06 Unrealized +16.9%

CPS COOPER STD HLDGS INC 0.0%

Value ($000) $545 Shares 14,755 Est. Cost $19.26 Unrealized +69.0%

COUR COURSERA INC 0.0%

Value ($000) $482 Shares 41,190 Est. Cost $8.19 Unrealized +6.3%

ANIP ANI PHARMACEUTICALS INC 0.0%

Value ($000) $464 Shares 5,070 Est. Cost $81.54 Unrealized +6.2%

TMCI TREACE MED CONCEPTS INC 0.0%

Value ($000) $462 Shares 68,900 Est. Cost $8.05 Unrealized -46.1%

GRPN GROUPON INC 0.0%

Value ($000) $380 Shares 16,285 Est. Cost $25.50 Unrealized -26.1%

BV BRIGHTVIEW HLDGS INC 0.0%

Value ($000) $366 Shares 27,340 Est. Cost $9.28 Unrealized +36.8%

— TREEHOUSE FOODS INC 0.0%

Value ($000) $337 Shares 16,680 Est. Cost $19.42 Unrealized —

PTLO PORTILLOS INC 0.0%

Value ($000) $335 Shares 51,935 Est. Cost $8.44 Unrealized -38.1%

TDUP THREDUP INC 0.0%

Value ($000) $334 Shares 35,365 Est. Cost $5.88 Unrealized +37.7%

TRS TRIMAS CORP 0.0%

Value ($000) $320 Shares 8,290 Est. Cost $35.52 Unrealized -1.7%

FOSL FOSSIL GROUP INC 0.0%

Value ($000) $319 Shares 124,005 Est. Cost $2.36 Unrealized +19.5%

EVH EVOLENT HEALTH INC 0.0%

Value ($000) $317 Shares 37,510 Est. Cost $10.10 Unrealized -45.0%

SPB SPECTRUM BRANDS HLDGS INC NE 0.0%

Value ($000) $309 Shares 5,890 Est. Cost $78.45 Unrealized -28.3%

CLNE CLEAN ENERGY FUELS CORP 0.0%

Value ($000) $309 Shares 119,820 Est. Cost $1.70 Unrealized +43.8%

ACH OWENS & MINOR INC NEW 0.0%

Value ($000) $297 Shares 61,925 Est. Cost $6.36 Unrealized -43.8%

DOCS DOXIMITY INC 0.0%

Value ($000) $255 Shares 3,486 Est. Cost $31.98 Unrealized +75.5%

WEST WESTROCK COFFEE CO 0.0%

Value ($000) $247 Shares 50,875 Est. Cost $6.54 Unrealized -33.1%

SCVL SHOE CARNIVAL INC 0.0%

Value ($000) $246 Shares 11,820 Est. Cost $21.64 Unrealized -15.1%

MOS MOSAIC CO NEW 0.0%

Value ($000) $220 Shares 6,348 Est. Cost $26.19 Unrealized +2.1%

COOK TRAEGER INC 0.0%

Value ($000) $175 Shares 143,038 Est. Cost $1.54 Unrealized -36.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	HILLENBRAND INC	4,194,927	$113,431	0.4%	$37.90	—	—	431571108
ELF	E L F BEAUTY INC	609,079	$80,691	0.3%	$123.31	-20.2%	—	26856L103
VRNS	VARONIS SYS INC	1,286,079	$73,911	0.2%	$55.48	-24.3%	—	922280102
ATGE	ADTALEM GLOBAL ED INC	460,683	$71,152	0.2%	$118.34	-3.2%	—	00737L103
CRL	CHARLES RIV LABS INTL INC	449,901	$70,391	0.2%	$133.35	+36.0%	—	159864107
PSN	PARSONS CORP DEL	847,322	$70,260	0.2%	$75.45	+3.7%	—	70202L102
LRN	STRIDE INC	465,426	$69,321	0.2%	$46.74	+94.3%	—	86333M108
MGM	MGM RESORTS INTERNATIONAL	1,774,303	$61,497	0.2%	$33.42	+1.5%	—	552953101
POST	POST HLDGS INC	562,284	$60,434	0.2%	$105.70	-2.1%	—	737446104
WAY	WAYSTAR HLDG CORP	1,519,779	$57,630	0.2%	$32.66	+9.1%	—	946784105
—	MRC GLOBAL INC	3,979,416	$57,383	0.2%	$12.08	—	—	55345K103
LW	LAMB WESTON HLDGS INC	948,346	$55,080	0.2%	$52.75	+11.3%	—	513272104
BOX	BOX INC	1,704,631	$55,008	0.2%	$32.79	-4.3%	—	10316T104
DUOL	DUOLINGO INC	165,994	$53,423	0.2%	$234.60	+0.4%	—	26603R106
UPST	UPSTART HLDGS INC	1,046,143	$53,144	0.2%	$61.24	-24.8%	—	91680M107
—	HANESBRANDS INC	7,959,046	$52,450	0.2%	$8.32	—	—	410345102
QDEL	QUIDELORTHO CORP	1,656,218	$48,776	0.2%	$29.57	-8.4%	—	219798105
BMRN	BIOMARIN PHARMACEUTICAL INC	890,418	$48,225	0.2%	$66.70	-18.4%	—	09061G101
AMSC	AMERICAN SUPERCONDUCTOR CORP	809,945	$48,103	0.2%	$49.99	-13.5%	—	030111207
—	CUSHMAN WAKEFIELD PLC	2,771,409	$44,121	0.1%	$7.90	—	—	G2717B108
FIVN	FIVE9 INC	1,754,327	$42,455	0.1%	$35.14	-39.6%	—	338307101
TTI	TETRA TECHNOLOGIES INC DEL	7,180,601	$41,288	0.1%	$5.30	+45.5%	—	88162F105
UNF	UNIFIRST CORP MASS	242,540	$40,550	0.1%	$182.35	-7.6%	—	904708104
ADBE	ADOBE INC	54,566	$19,248	0.1%	$408.28	-16.7%	—	00724F101
AVT	AVNET INC	215,283	$11,255	0.0%	$34.45	+42.0%	—	053807103
UPBD	UPBOUND GROUP INC	384,052	$9,075	0.0%	$27.54	-29.8%	—	76009N100
BRX	BRIXMOR PPTY GROUP INC	301,572	$8,348	0.0%	$17.79	—	—	11120U105
PLUG	PLUG POWER INC	312,200	$727	0.0%	$1.70	+54.0%	—	72919P202
DOMO	DOMO INC	45,340	$718	0.0%	$10.06	+16.9%	—	257554105
CPS	COOPER STD HLDGS INC	14,755	$545	0.0%	$19.26	+69.0%	—	21676P103
COUR	COURSERA INC	41,190	$482	0.0%	$8.19	+6.3%	—	22266M104
ANIP	ANI PHARMACEUTICALS INC	5,070	$464	0.0%	$81.54	+6.2%	—	00182C103
TMCI	TREACE MED CONCEPTS INC	68,900	$462	0.0%	$8.05	-46.1%	—	89455T109
GRPN	GROUPON INC	16,285	$380	0.0%	$25.50	-26.1%	—	399473206
BV	BRIGHTVIEW HLDGS INC	27,340	$366	0.0%	$9.28	+36.8%	—	10948C107
—	TREEHOUSE FOODS INC	16,680	$337	0.0%	$19.42	—	—	89469A104
PTLO	PORTILLOS INC	51,935	$335	0.0%	$8.44	-38.1%	—	73642K106
TDUP	THREDUP INC	35,365	$334	0.0%	$5.88	+37.7%	—	88556E102
TRS	TRIMAS CORP	8,290	$320	0.0%	$35.52	-1.7%	—	896215209
FOSL	FOSSIL GROUP INC	124,005	$319	0.0%	$2.36	+19.5%	—	34988V106
EVH	EVOLENT HEALTH INC	37,510	$317	0.0%	$10.10	-45.0%	—	30050B101
SPB	SPECTRUM BRANDS HLDGS INC NE	5,890	$309	0.0%	$78.45	-28.3%	—	84790A105
CLNE	CLEAN ENERGY FUELS CORP	119,820	$309	0.0%	$1.70	+43.8%	—	184499101
ACH	OWENS & MINOR INC NEW	61,925	$297	0.0%	$6.36	-43.8%	—	690732102
DOCS	DOXIMITY INC	3,486	$255	0.0%	$31.98	+75.5%	—	26622P107
WEST	WESTROCK COFFEE CO	50,875	$247	0.0%	$6.54	-33.1%	—	96145W103
SCVL	SHOE CARNIVAL INC	11,820	$246	0.0%	$21.64	-15.1%	—	824889109
MOS	MOSAIC CO NEW	6,348	$220	0.0%	$26.19	+2.1%	—	61945C103
COOK	TRAEGER INC	143,038	$175	0.0%	$1.54	-36.7%	—	89269P103

Decreased Positions (154)

CFG Citizens Financial Group Inc 0.0%

Value ($000) $9,353 (-97.4%) Shares 160,124 (-97.6%) Est. Cost $33.43 Unrealized +60.3%

KTOS Kratos Defense & Sec Solu New 0.0%

Value ($000) $932 (-99.6%) Shares 12,284 (-99.5%) Est. Cost $24.12 Unrealized +239.4%

KEY Keycorp 0.9%

Value ($000) $276,708 (-40.9%) Shares 13,406,380 (-46.5%) Est. Cost $12.90 Unrealized +43.3%

STRL Sterling Contruction Inc 0.6%

Value ($000) $185,408 (-50.6%) Shares 605,452 (-45.2%) Est. Cost $92.44 Unrealized +272.7%

LITE Lumentum Holdings Inc 1.2%

Value ($000) $358,125 (+74.2%) Shares 971,609 (-23.1%) Est. Cost $63.30 Unrealized +305.7%

AXON Axon Enterprise Inc 0.0%

Value ($000) $700 (-99.5%) Shares 1,232 (-99.4%) Est. Cost $303.06 Unrealized +104.8%

REZI Resideo Technologies Inc 0.5%

Value ($000) $144,528 (-46.8%) Shares 4,115,270 (-34.6%) Est. Cost $18.62 Unrealized +98.7%

SMTC Semtech Corp 0.0%

Value ($000) $495 (-99.5%) Shares 6,724 (-99.5%) Est. Cost $40.27 Unrealized +76.2%

URBN Urban Outfitters Inc 0.0%

Value ($000) $393 (-99.6%) Shares 5,217 (-99.6%) Est. Cost $47.04 Unrealized +50.4%

ENSG Ensign Group Inc 0.4%

Value ($000) $104,088 (-45.8%) Shares 597,518 (-46.2%) Est. Cost $69.38 Unrealized +158.9%

AXTA Axalta Coating Systems Ltd 0.3%

Value ($000) $82,048 (-51.5%) Shares 2,539,396 (-57.0%) Est. Cost $35.18 Unrealized -16.6%

QRVO Qorvo Inc Com 0.0%

Value ($000) $217 (-99.7%) Shares 2,573 (-99.7%) Est. Cost $72.22 Unrealized +22.2%

AAP Advance Auto Parts Inc 0.4%

Value ($000) $109,598 (-40.6%) Shares 2,788,748 (-7.1%) Est. Cost $55.84 Unrealized -10.8%

SEE Sealed Air CP New 0.0%

Value ($000) $259 (-99.6%) Shares 6,245 (-99.7%) Est. Cost $29.27 Unrealized +31.8%

EXP Eagle Materials Inc 0.2%

Value ($000) $64,859 (-51.4%) Shares 313,813 (-45.2%) Est. Cost $236.53 Unrealized -6.8%

HAS Hasbro Inc 0.3%

Value ($000) $79,987 (-46.1%) Shares 975,453 (-50.1%) Est. Cost $61.59 Unrealized +26.7%

BCO Brinks Co 0.5%

Value ($000) $149,760 (-27.9%) Shares 1,282,958 (-27.8%) Est. Cost $54.56 Unrealized +109.0%

EME Emcor Group Inc 0.8%

Value ($000) $222,553 (-18.4%) Shares 363,774 (-13.4%) Est. Cost $114.18 Unrealized +467.1%

KMPR Kemper Corp 0.5%

Value ($000) $146,880 (-24.9%) Shares 3,623,083 (-4.5%) Est. Cost $63.82 Unrealized -32.9%

GVA Granite Construction Inc 0.5%

Value ($000) $141,089 (-25.6%) Shares 1,223,143 (-29.2%) Est. Cost $41.73 Unrealized +157.5%

FTDR Frontdoor Inc 0.7%

Value ($000) $194,871 (-19.2%) Shares 3,377,903 (-5.7%) Est. Cost $46.67 Unrealized +26.0%

BE Bloom Energy Corp Cl A 0.8%

Value ($000) $238,270 (-15.8%) Shares 2,742,201 (-18.1%) Est. Cost $19.00 Unrealized +452.9%

TXNM TXNM Energy Inc Com 0.0%

Value ($000) $573 (-98.6%) Shares 9,734 (-98.6%) Est. Cost $37.35 Unrealized +54.5%

OLN Olin Corp Par $1 0.4%

Value ($000) $122,538 (-24.1%) Shares 5,882,744 (-9.0%) Est. Cost $25.24 Unrealized -15.1%

SFM Sprouts Farmers Mkt Inc 0.1%

Value ($000) $17,665 (-67.7%) Shares 221,724 (-55.9%) Est. Cost $106.59 Unrealized -15.8%

FIX Comfort Systems Usa Inc 0.9%

Value ($000) $269,757 (-11.8%) Shares 289,039 (-22.0%) Est. Cost $170.61 Unrealized +441.0%

AGCO Agco Corp 0.9%

Value ($000) $266,033 (-10.9%) Shares 2,550,165 (-8.5%) Est. Cost $100.58 Unrealized +5.4%

CVLT Commvault Systems Inc 0.1%

Value ($000) $40,315 (-43.9%) Shares 321,591 (-15.6%) Est. Cost $145.13 Unrealized -3.1%

AMBA Ambarella Inc 0.2%

Value ($000) $60,079 (-34.3%) Shares 848,092 (-23.4%) Est. Cost $64.21 Unrealized +25.9%

POR Portland Gen Elec Co New 0.7%

Value ($000) $196,020 (-12.6%) Shares 4,084,603 (-19.9%) Est. Cost $39.08 Unrealized +19.6%

FOUR Shift4 Pmts Inc Cl A 0.3%

Value ($000) $76,736 (-26.4%) Shares 1,218,606 (-9.5%) Est. Cost $90.08 Unrealized -21.6%

TGNA Tegna Inc 0.1%

Value ($000) $43,355 (-38.2%) Shares 2,233,662 (-35.2%) Est. Cost $18.60 Unrealized +6.2%

BKH Black Hills Corp 0.2%

Value ($000) $55,568 (-32.0%) Shares 800,458 (-39.6%) Est. Cost $51.78 Unrealized +28.4%

CMC Commercial Metals Co 0.9%

Value ($000) $264,270 (+10.7%) Shares 3,817,829 (-8.4%) Est. Cost $42.25 Unrealized +47.7%

ONB Old Natl Bancorp Ind 1.2%

Value ($000) $354,796 (-6.7%) Shares 15,902,994 (-8.2%) Est. Cost $17.51 Unrealized +23.1%

REYN Reynolds Consumer Prods Inc 0.4%

Value ($000) $131,321 (-15.9%) Shares 5,729,554 (-10.2%) Est. Cost $21.89 Unrealized +8.6%

IDCC Interdigital Inc 0.3%

Value ($000) $90,565 (-21.4%) Shares 284,455 (-14.8%) Est. Cost $100.16 Unrealized +253.0%

VYX Ncr Voyix Corporation Com 0.2%

Value ($000) $67,912 (-26.3%) Shares 6,658,060 (-9.3%) Est. Cost $16.74 Unrealized -35.1%

VAC Marriott Vacations Worldwide C 0.3%

Value ($000) $99,546 (-18.6%) Shares 1,725,533 (-6.1%) Est. Cost $84.70 Unrealized -30.2%

SR Spire Inc 0.5%

Value ($000) $134,411 (-14.0%) Shares 1,625,284 (-15.2%) Est. Cost $60.83 Unrealized —

ENR Energizer Holdings Inc 0.2%

Value ($000) $70,666 (-23.6%) Shares 3,552,829 (-4.4%) Est. Cost $28.36 Unrealized -25.0%

MMS Maximus Inc 0.5%

Value ($000) $136,901 (-13.6%) Shares 1,585,970 (-8.6%) Est. Cost $73.05 Unrealized +17.0%

CADE Cadence Bank 0.4%

Value ($000) $114,159 (-15.8%) Shares 2,664,785 (-26.3%) Est. Cost $24.46 Unrealized +61.2%

XRAY Dentsply Sirona Inc 0.5%

Value ($000) $142,938 (-11.8%) Shares 12,505,510 (-2.1%) Est. Cost $27.25 Unrealized -56.9%

CNXC Concentrix Corp 0.3%

Value ($000) $83,768 (-18.6%) Shares 2,014,615 (-9.7%) Est. Cost $59.10 Unrealized -32.1%

CNMD Conmed Corp 0.2%

Value ($000) $64,619 (-20.8%) Shares 1,591,590 (-8.3%) Est. Cost $63.23 Unrealized -31.2%

FNB Fnb Corp 1.2%

Value ($000) $359,324 (-4.3%) Shares 21,013,099 (-9.9%) Est. Cost $8.94 Unrealized +81.9%

SWX Southwest Gas Holdings Inc 0.2%

Value ($000) $68,906 (-18.5%) Shares 861,108 (-20.2%) Est. Cost $69.26 Unrealized +15.7%

RRC Range Resources Corp 0.3%

Value ($000) $90,268 (-14.4%) Shares 2,560,075 (-8.6%) Est. Cost $22.15 Unrealized +68.2%

HWKN Hawkins Inc 0.1%

Value ($000) $35,321 (-29.1%) Shares 248,638 (-8.9%) Est. Cost $98.38 Unrealized +49.6%

ICUI Icu Medical Inc 0.6%

Value ($000) $180,592 (+8.7%) Shares 1,265,799 (-8.6%) Est. Cost $144.39 Unrealized -7.2%

MATX Matson Inc 0.3%

Value ($000) $75,178 (+19.7%) Shares 608,479 (-4.5%) Est. Cost $49.36 Unrealized +116.9%

TEX Terex Corp 0.5%

Value ($000) $154,227 (-7.3%) Shares 2,889,224 (-11.0%) Est. Cost $43.92 Unrealized +15.0%

JBTM JBT Marel Corporation Com 0.2%

Value ($000) $69,965 (-13.6%) Shares 464,358 (-19.5%) Est. Cost $93.28 Unrealized +51.1%

NATL Ncr Atleos Corporation 0.3%

Value ($000) $83,456 (-11.6%) Shares 2,189,867 (-8.8%) Est. Cost $22.85 Unrealized +64.2%

IART Integra Lifesciences Holdings Corp 0.2%

Value ($000) $45,164 (-19.5%) Shares 3,636,360 (-7.1%) Est. Cost $28.72 Unrealized -53.7%

ITGR Integer Holdings Corp 0.1%

Value ($000) $14,999 (-41.4%) Shares 191,238 (-22.7%) Est. Cost $88.14 Unrealized -9.6%

MCRI Monarch Casino & Resort Inc 0.1%

Value ($000) $28,168 (-26.8%) Shares 294,336 (-19.0%) Est. Cost $82.94 Unrealized +16.0%

EVR Evercore Inc Class A 0.3%

Value ($000) $93,934 (-9.7%) Shares 276,075 (-10.5%) Est. Cost $107.34 Unrealized +198.9%

VLY Valley National Bancorp 0.3%

Value ($000) $81,422 (-10.8%) Shares 6,971,067 (-19.1%) Est. Cost $10.24 Unrealized +8.4%

UTHR United Therapeutics Corp 0.5%

Value ($000) $141,601 (+7.1%) Shares 290,613 (-7.8%) Est. Cost $181.75 Unrealized +156.2%

LH Labcorp Holdings Inc 0.0%

Value ($000) $1,031 (-90.1%) Shares 4,111 (-88.6%) Est. Cost $203.11 Unrealized +30.5%

FHB First Hawaiian Inc 0.4%

Value ($000) $125,099 (-6.9%) Shares 4,944,614 (-8.7%) Est. Cost $17.92 Unrealized +36.6%

ABM Abm Industries Inc 0.2%

Value ($000) $46,660 (-16.5%) Shares 1,103,072 (-9.0%) Est. Cost $42.72 Unrealized +2.2%

ZION Zions Bancorporation Na 0.5%

Value ($000) $133,879 (-6.4%) Shares 2,286,961 (-9.5%) Est. Cost $41.16 Unrealized +32.3%

AWI Armstrong World Industries Inc 0.6%

Value ($000) $192,144 (-4.3%) Shares 1,005,464 (-1.9%) Est. Cost $81.06 Unrealized +135.3%

AN Autonation Inc 0.1%

Value ($000) $32,084 (-20.1%) Shares 155,386 (-15.4%) Est. Cost $134.07 Unrealized +55.2%

DVN Devon Energy Corp 0.9%

Value ($000) $255,603 (-3.1%) Shares 6,977,967 (-7.2%) Est. Cost $33.01 Unrealized +5.2%

RDN Radian Group Inc 0.3%

Value ($000) $77,569 (-9.0%) Shares 2,155,284 (-8.5%) Est. Cost $19.00 Unrealized +83.0%

PTEN Patterson-Uti Energy Inc 0.3%

Value ($000) $100,405 (+8.0%) Shares 16,432,955 (-8.5%) Est. Cost $10.30 Unrealized -42.0%

KMT Kennametal Inc 0.1%

Value ($000) $36,674 (+24.3%) Shares 1,290,870 (-8.4%) Est. Cost $26.28 Unrealized -3.6%

PEB Pebblebrook Hotel Tr 0.2%

Value ($000) $66,639 (-9.7%) Shares 5,886,880 (-9.1%) Est. Cost $9.62 Unrealized —

BNL Broadstone Net Lease Inc 0.2%

Value ($000) $54,910 (-11.3%) Shares 3,161,169 (-8.8%) Est. Cost $16.48 Unrealized —

HMN Horace Mann Educators Corp 0.3%

Value ($000) $95,126 (-6.6%) Shares 2,059,899 (-8.6%) Est. Cost $33.70 Unrealized +34.3%

DLTR Dollar Tree Inc 0.0%

Value ($000) $14,202 (-28.8%) Shares 115,456 (-45.4%) Est. Cost $93.76 Unrealized +14.3%

LRCX Lam Research Corp New 0.1%

Value ($000) $20,667 (-21.5%) Shares 120,731 (-38.6%) Est. Cost $75.75 Unrealized +105.1%

EXEL Exelixis Inc 1.2%

Value ($000) $348,926 (+1.5%) Shares 7,960,896 (-4.3%) Est. Cost $25.86 Unrealized +60.0%

GEF Greif Inc Cl A 0.3%

Value ($000) $86,509 (+6.4%) Shares 1,277,828 (-6.0%) Est. Cost $38.27 Unrealized +62.5%

HOPE Hope Bancorp Inc 0.2%

Value ($000) $66,622 (-7.3%) Shares 6,078,686 (-8.9%) Est. Cost $14.57 Unrealized -26.1%

HUBG Hub Group Inc Cl A 0.2%

Value ($000) $47,361 (+12.4%) Shares 1,111,492 (-9.1%) Est. Cost $40.42 Unrealized -6.0%

AGO Assured Guaranty Ltd 0.3%

Value ($000) $79,257 (-6.0%) Shares 881,903 (-11.5%) Est. Cost $38.17 Unrealized +125.9%

COLD Americold Realty Trust 0.8%

Value ($000) $222,416 (+2.3%) Shares 17,295,173 (-2.6%) Est. Cost $14.53 Unrealized —

SF Stifel Financial Corp 0.2%

Value ($000) $73,999 (+6.7%) Shares 590,949 (-3.3%) Est. Cost $60.12 Unrealized +98.9%

TPH Tri Pointe Homes Inc 0.1%

Value ($000) $25,637 (-15.4%) Shares 814,655 (-8.7%) Est. Cost $25.86 Unrealized +25.7%

CVBF Cvb Financial Corp 0.1%

Value ($000) $39,477 (-10.1%) Shares 2,122,443 (-8.6%) Est. Cost $16.27 Unrealized +16.4%

UGI Ugi Corp 0.7%

Value ($000) $207,596 (-2.1%) Shares 5,546,238 (-13.0%) Est. Cost $24.20 Unrealized +46.3%

GPN Global Payments Inc 0.1%

Value ($000) $22,397 (-14.6%) Shares 289,369 (-8.4%) Est. Cost $108.18 Unrealized -25.8%

WAFD Wafd Inc Com 0.4%

Value ($000) $107,825 (-3.3%) Shares 3,366,379 (-8.6%) Est. Cost $25.34 Unrealized +20.3%

CLH Clean Harbors Inc 0.1%

Value ($000) $18,944 (-16.2%) Shares 80,791 (-17.0%) Est. Cost $122.92 Unrealized +85.9%

KOP Koppers Holdings Inc 0.1%

Value ($000) $27,454 (-11.6%) Shares 1,013,818 (-8.6%) Est. Cost $29.86 Unrealized -6.5%

IBP Installed Building Prods Inc 0.1%

Value ($000) $30,451 (-10.5%) Shares 117,394 (-14.9%) Est. Cost $117.66 Unrealized +119.5%

BLD Topbuild Corp 0.2%

Value ($000) $46,073 (-7.2%) Shares 110,435 (-13.1%) Est. Cost $250.97 Unrealized +70.8%

BBT Beacon Financial Corp 0.4%

Value ($000) $128,643 (+2.7%) Shares 4,878,380 (-7.6%) Est. Cost $25.14 Unrealized -0.8%

FFIV F5 Inc 0.0%

Value ($000) $561 (-85.5%) Shares 2,196 (-81.6%) Est. Cost $239.11 Unrealized +12.5%

CNO Cno Financial Group Inc 0.6%

Value ($000) $165,393 (-1.9%) Shares 3,894,342 (-8.7%) Est. Cost $16.32 Unrealized +148.9%

TKR Timken Co 0.5%

Value ($000) $150,470 (+2.2%) Shares 1,788,542 (-8.7%) Est. Cost $77.35 Unrealized +2.8%

UBSI United Bankshares Inc West Va 0.2%

Value ($000) $52,829 (-5.5%) Shares 1,375,746 (-8.4%) Est. Cost $35.64 Unrealized +4.5%

SFNC Simmons 1St Natl Corp Cl A $1 Par 0.1%

Value ($000) $25,813 (-10.4%) Shares 1,369,380 (-8.9%) Est. Cost $23.51 Unrealized -21.2%

NVST Envista Holdings Corporation 0.3%

Value ($000) $84,231 (-2.7%) Shares 3,879,845 (-8.7%) Est. Cost $18.80 Unrealized +9.1%

MLKN Millerknoll Inc 0.2%

Value ($000) $55,563 (-3.7%) Shares 3,039,548 (-6.5%) Est. Cost $22.34 Unrealized -27.6%

MUSA Murphy Usa Inc 0.4%

Value ($000) $128,296 (-1.6%) Shares 317,943 (-5.3%) Est. Cost $193.60 Unrealized +98.0%

ALLY Ally Financial Inc 0.1%

Value ($000) $19,146 (+10.6%) Shares 422,734 (-4.3%) Est. Cost $35.39 Unrealized +15.3%

KRG Kite Realty Group Tr 0.6%

Value ($000) $173,300 (+1.1%) Shares 7,229,883 (-6.0%) Est. Cost $18.92 Unrealized —

SW Smurfit Westrock Plc 0.0%

Value ($000) $8,230 (-18.0%) Shares 212,835 (-9.7%) Est. Cost $44.11 Unrealized -13.6%

TTC Toro Co 0.1%

Value ($000) $29,904 (-5.6%) Shares 379,878 (-8.6%) Est. Cost $70.95 Unrealized +4.2%

LNG Cheniere Energy Inc New 0.0%

Value ($000) $6,312 (-21.6%) Shares 32,472 (-5.2%) Est. Cost $127.61 Unrealized +64.5%

UHAL/B U Haul Holding Company Com Ser N 0.0%

Value ($000) $9,510 (-15.4%) Shares 203,471 (-7.9%) Est. Cost $57.97 Unrealized -16.0%

ST Sensata Technologies Holding Plc 0.7%

Value ($000) $200,386 (-0.8%) Shares 6,019,414 (-8.9%) Est. Cost $32.67 Unrealized -2.1%

TER Teradyne Inc 0.1%

Value ($000) $34,867 (+3.9%) Shares 180,135 (-26.1%) Est. Cost $99.14 Unrealized +73.0%

FHI Federated Hermes Inc Cl B 0.5%

Value ($000) $145,070 (-0.9%) Shares 2,786,066 (-1.1%) Est. Cost $30.85 Unrealized +63.1%

THRM Gentherm Inc 0.1%

Value ($000) $44,273 (-2.5%) Shares 1,217,304 (-8.7%) Est. Cost $33.29 Unrealized +8.2%

AXS Axis Cap Holdings Ltd 0.2%

Value ($000) $50,363 (-2.2%) Shares 470,285 (-12.5%) Est. Cost $57.69 Unrealized +72.2%

INGR Ingredion Inc 0.0%

Value ($000) $5,305 (-15.9%) Shares 48,113 (-6.9%) Est. Cost $133.61 Unrealized -15.6%

CLDT Chatham Lodging Tr 0.0%

Value ($000) $10,872 (-7.4%) Shares 1,596,526 (-8.7%) Est. Cost $17.99 Unrealized —

AMAT Applied Materials Inc 0.1%

Value ($000) $21,674 (-3.7%) Shares 84,338 (-23.3%) Est. Cost $153.75 Unrealized +55.8%

KLAC Kla Corp New 0.1%

Value ($000) $17,677 (-4.0%) Shares 14,548 (-14.8%) Est. Cost $683.08 Unrealized +71.6%

DOW Dow Chemical Co 0.0%

Value ($000) $10,448 (-6.1%) Shares 446,863 (-7.9%) Est. Cost $35.29 Unrealized -35.5%

PSA Public Storage 0.0%

Value ($000) $3,275 (-15.3%) Shares 12,619 (-5.7%) Est. Cost $250.47 Unrealized +10.7%

ARMK Aramark 0.0%

Value ($000) $6,355 (-8.2%) Shares 172,422 (-4.3%) Est. Cost $26.15 Unrealized +45.0%

COLM Columbia Sportswear Co 0.1%

Value ($000) $15,608 (-3.4%) Shares 283,324 (-8.3%) Est. Cost $73.39 Unrealized -27.4%

PRCH Porch Group Inc 0.0%

Value ($000) $633 (-46.6%) Shares 69,305 (-1.8%) Est. Cost $1.21 Unrealized +894.4%

VRSK Verisk Analytics Inc 0.0%

Value ($000) $2,448 (-18.0%) Shares 10,943 (-7.8%) Est. Cost $190.58 Unrealized +18.2%

FTRE Fortrea Holdings Inc Common Stock 0.0%

Value ($000) $882 (+98.7%) Shares 51,115 (-3.0%) Est. Cost $7.65 Unrealized +61.4%

FLNC Fluence Energy Inc Cl A 0.0%

Value ($000) $947 (+79.8%) Shares 47,885 (-1.8%) Est. Cost $4.76 Unrealized +295.6%

GL Globe Life Inc 0.0%

Value ($000) $6,242 (-6.2%) Shares 44,631 (-4.1%) Est. Cost $110.73 Unrealized +22.3%

HSIC Henry Schein Inc 0.0%

Value ($000) $3,927 (+11.2%) Shares 51,954 (-2.3%) Est. Cost $74.48 Unrealized -5.5%

AMRC Ameresco Inc Cl A 0.0%

Value ($000) $748 (-33.7%) Shares 25,541 (-24.0%) Est. Cost $18.11 Unrealized +93.8%

EBS Emergent Biosolutions Inc 0.0%

Value ($000) $1,362 (+37.8%) Shares 110,160 (-1.7%) Est. Cost $2.49 Unrealized +331.1%

MKL Markel Corp 0.0%

Value ($000) $12,563 (-2.8%) Shares 5,844 (-13.5%) Est. Cost $1306.93 Unrealized +55.0%

GDOT Green Dot Corp Cl A 0.0%

Value ($000) $889 (-27.3%) Shares 69,424 (-23.8%) Est. Cost $8.48 Unrealized +46.5%

DOX Amdocs Ltd 0.0%

Value ($000) $3,585 (-8.5%) Shares 44,529 (-6.7%) Est. Cost $74.01 Unrealized +7.9%

CNP Centerpoint Energy Inc 0.0%

Value ($000) $4,200 (-6.6%) Shares 109,543 (-5.4%) Est. Cost $24.89 Unrealized +56.1%

WPC Wp Carey Inc 0.0%

Value ($000) $3,166 (-8.0%) Shares 49,199 (-3.4%) Est. Cost $64.50 Unrealized —

ATO Atmos Energy Corp 0.0%

Value ($000) $3,235 (-7.1%) Shares 19,296 (-5.4%) Est. Cost $98.16 Unrealized +75.5%

CMS Cms Energy Corp 0.0%

Value ($000) $2,552 (-8.7%) Shares 36,495 (-4.4%) Est. Cost $55.78 Unrealized +30.0%

NWE Northwestern Corp New 0.1%

Value ($000) $32,478 (+0.7%) Shares 503,220 (-8.6%) Est. Cost $46.75 Unrealized +34.4%

TRU Transunion 0.0%

Value ($000) $9,466 (-2.3%) Shares 110,389 (-4.6%) Est. Cost $69.22 Unrealized +18.6%

APPS Digital Turbine Inc New 0.0%

Value ($000) $642 (-23.3%) Shares 128,420 (-1.8%) Est. Cost $2.23 Unrealized +154.3%

MTB M & T Bank Corp 0.0%

Value ($000) $5,282 (-3.6%) Shares 26,217 (-5.4%) Est. Cost $137.60 Unrealized +38.1%

AME Ametek Inc 0.0%

Value ($000) $4,195 (+4.5%) Shares 20,430 (-4.3%) Est. Cost $130.67 Unrealized +48.7%

NEO Neogenomics Inc New 0.0%

Value ($000) $527 (+48.8%) Shares 44,780 (-2.3%) Est. Cost $8.07 Unrealized +33.7%

MLI Mueller Industries Inc 0.1%

Value ($000) $30,131 (-0.6%) Shares 262,466 (-12.4%) Est. Cost $35.78 Unrealized +200.1%

CNC Centene Corp 0.0%

Value ($000) $1,442 (+12.9%) Shares 35,044 (-2.1%) Est. Cost $72.11 Unrealized -48.1%

PNW Pinnacle West Cap Corp 0.0%

Value ($000) $2,966 (-5.0%) Shares 33,433 (-4.0%) Est. Cost $65.75 Unrealized +35.7%

CRS Carpenter Technology 0.0%

Value ($000) $696 (+23.2%) Shares 2,212 (-3.9%) Est. Cost $135.55 Unrealized +121.7%

LASR Nlight Inc 0.0%

Value ($000) $616 (+23.6%) Shares 16,420 (-2.4%) Est. Cost $24.80 Unrealized +34.7%

CTRN Citi Trends Inc 0.0%

Value ($000) $476 (+31.1%) Shares 11,455 (-2.1%) Est. Cost $25.47 Unrealized +55.0%

EIX Edison Intl 0.0%

Value ($000) $2,095 (+5.6%) Shares 34,902 (-2.7%) Est. Cost $54.85 Unrealized +4.5%

RS Reliance Steel & Aluminum Co 0.0%

Value ($000) $646 (-13.8%) Shares 2,237 (-16.2%) Est. Cost $294.51 Unrealized -4.6%

CRNC Cerence Inc 0.0%

Value ($000) $498 (-17.0%) Shares 46,605 (-3.2%) Est. Cost $5.02 Unrealized +118.9%

UCTT Ultra Clean Holdings Inc 0.0%

Value ($000) $342 (-11.9%) Shares 13,505 (-5.3%) Est. Cost $31.93 Unrealized -16.7%

EWBC East West Bancorp Inc 0.0%

Value ($000) $1,055 (+3.8%) Shares 9,389 (-1.7%) Est. Cost $51.33 Unrealized +104.9%

MRCY Mercury Systems Inc 0.0%

Value ($000) $392 (-6.7%) Shares 5,371 (-1.1%) Est. Cost $30.61 Unrealized +143.0%

ALNT Allient Inc Com 0.0%

Value ($000) $439 (+6.2%) Shares 8,165 (-11.6%) Est. Cost $42.70 Unrealized +22.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CFG	Citizens Financial Group Inc	160,124 (-97.6%)	$9,353 (-97.4%)	0.0%	$33.43	+60.3%	—	174610105
KTOS	Kratos Defense & Sec Solu New	12,284 (-99.5%)	$932 (-99.6%)	0.0%	$24.12	+239.4%	—	50077B207
KEY	Keycorp	13,406,380 (-46.5%)	$276,708 (-40.9%)	0.9%	$12.90	+43.3%	—	493267108
STRL	Sterling Contruction Inc	605,452 (-45.2%)	$185,408 (-50.6%)	0.6%	$92.44	+272.7%	—	859241101
LITE	Lumentum Holdings Inc	971,609 (-23.1%)	$358,125 (+74.2%)	1.2%	$63.30	+305.7%	—	55024U109
AXON	Axon Enterprise Inc	1,232 (-99.4%)	$700 (-99.5%)	0.0%	$303.06	+104.8%	—	05464C101
REZI	Resideo Technologies Inc	4,115,270 (-34.6%)	$144,528 (-46.8%)	0.5%	$18.62	+98.7%	—	76118Y104
SMTC	Semtech Corp	6,724 (-99.5%)	$495 (-99.5%)	0.0%	$40.27	+76.2%	—	816850101
URBN	Urban Outfitters Inc	5,217 (-99.6%)	$393 (-99.6%)	0.0%	$47.04	+50.4%	—	917047102
ENSG	Ensign Group Inc	597,518 (-46.2%)	$104,088 (-45.8%)	0.4%	$69.38	+158.9%	—	29358P101
AXTA	Axalta Coating Systems Ltd	2,539,396 (-57.0%)	$82,048 (-51.5%)	0.3%	$35.18	-16.6%	—	G0750C108
QRVO	Qorvo Inc Com	2,573 (-99.7%)	$217 (-99.7%)	0.0%	$72.22	+22.2%	—	74736K101
AAP	Advance Auto Parts Inc	2,788,748 (-7.1%)	$109,598 (-40.6%)	0.4%	$55.84	-10.8%	—	00751Y106
SEE	Sealed Air CP New	6,245 (-99.7%)	$259 (-99.6%)	0.0%	$29.27	+31.8%	—	81211K100
EXP	Eagle Materials Inc	313,813 (-45.2%)	$64,859 (-51.4%)	0.2%	$236.53	-6.8%	—	26969P108
HAS	Hasbro Inc	975,453 (-50.1%)	$79,987 (-46.1%)	0.3%	$61.59	+26.7%	—	418056107
BCO	Brinks Co	1,282,958 (-27.8%)	$149,760 (-27.9%)	0.5%	$54.56	+109.0%	—	109696104
EME	Emcor Group Inc	363,774 (-13.4%)	$222,553 (-18.4%)	0.8%	$114.18	+467.1%	—	29084Q100
KMPR	Kemper Corp	3,623,083 (-4.5%)	$146,880 (-24.9%)	0.5%	$63.82	-32.9%	—	488401100
GVA	Granite Construction Inc	1,223,143 (-29.2%)	$141,089 (-25.6%)	0.5%	$41.73	+157.5%	—	387328107
FTDR	Frontdoor Inc	3,377,903 (-5.7%)	$194,871 (-19.2%)	0.7%	$46.67	+26.0%	—	35905A109
BE	Bloom Energy Corp Cl A	2,742,201 (-18.1%)	$238,270 (-15.8%)	0.8%	$19.00	+452.9%	—	093712107
TXNM	TXNM Energy Inc Com	9,734 (-98.6%)	$573 (-98.6%)	0.0%	$37.35	+54.5%	—	69349H107
OLN	Olin Corp Par $1	5,882,744 (-9.0%)	$122,538 (-24.1%)	0.4%	$25.24	-15.1%	—	680665205
SFM	Sprouts Farmers Mkt Inc	221,724 (-55.9%)	$17,665 (-67.7%)	0.1%	$106.59	-15.8%	—	85208M102
FIX	Comfort Systems Usa Inc	289,039 (-22.0%)	$269,757 (-11.8%)	0.9%	$170.61	+441.0%	—	199908104
AGCO	Agco Corp	2,550,165 (-8.5%)	$266,033 (-10.9%)	0.9%	$100.58	+5.4%	—	001084102
CVLT	Commvault Systems Inc	321,591 (-15.6%)	$40,315 (-43.9%)	0.1%	$145.13	-3.1%	—	204166102
AMBA	Ambarella Inc	848,092 (-23.4%)	$60,079 (-34.3%)	0.2%	$64.21	+25.9%	—	G037AX101
POR	Portland Gen Elec Co New	4,084,603 (-19.9%)	$196,020 (-12.6%)	0.7%	$39.08	+19.6%	—	736508847
FOUR	Shift4 Pmts Inc Cl A	1,218,606 (-9.5%)	$76,736 (-26.4%)	0.3%	$90.08	-21.6%	—	82452J109
TGNA	Tegna Inc	2,233,662 (-35.2%)	$43,355 (-38.2%)	0.1%	$18.60	+6.2%	—	87901J105
BKH	Black Hills Corp	800,458 (-39.6%)	$55,568 (-32.0%)	0.2%	$51.78	+28.4%	—	092113109
CMC	Commercial Metals Co	3,817,829 (-8.4%)	$264,270 (+10.7%)	0.9%	$42.25	+47.7%	—	201723103
ONB	Old Natl Bancorp Ind	15,902,994 (-8.2%)	$354,796 (-6.7%)	1.2%	$17.51	+23.1%	—	680033107
REYN	Reynolds Consumer Prods Inc	5,729,554 (-10.2%)	$131,321 (-15.9%)	0.4%	$21.89	+8.6%	—	76171L106
IDCC	Interdigital Inc	284,455 (-14.8%)	$90,565 (-21.4%)	0.3%	$100.16	+253.0%	—	45867G101
VYX	Ncr Voyix Corporation Com	6,658,060 (-9.3%)	$67,912 (-26.3%)	0.2%	$16.74	-35.1%	—	62886E108
VAC	Marriott Vacations Worldwide C	1,725,533 (-6.1%)	$99,546 (-18.6%)	0.3%	$84.70	-30.2%	—	57164Y107
SR	Spire Inc	1,625,284 (-15.2%)	$134,411 (-14.0%)	0.5%	$60.83	—	—	84857L101
ENR	Energizer Holdings Inc	3,552,829 (-4.4%)	$70,666 (-23.6%)	0.2%	$28.36	-25.0%	—	29272W109
MMS	Maximus Inc	1,585,970 (-8.6%)	$136,901 (-13.6%)	0.5%	$73.05	+17.0%	—	577933104
CADE	Cadence Bank	2,664,785 (-26.3%)	$114,159 (-15.8%)	0.4%	$24.46	+61.2%	—	12740C103
XRAY	Dentsply Sirona Inc	12,505,510 (-2.1%)	$142,938 (-11.8%)	0.5%	$27.25	-56.9%	—	24906P109
CNXC	Concentrix Corp	2,014,615 (-9.7%)	$83,768 (-18.6%)	0.3%	$59.10	-32.1%	—	20602D101
CNMD	Conmed Corp	1,591,590 (-8.3%)	$64,619 (-20.8%)	0.2%	$63.23	-31.2%	—	207410101
FNB	Fnb Corp	21,013,099 (-9.9%)	$359,324 (-4.3%)	1.2%	$8.94	+81.9%	—	302520101
SWX	Southwest Gas Holdings Inc	861,108 (-20.2%)	$68,906 (-18.5%)	0.2%	$69.26	+15.7%	—	844895102
RRC	Range Resources Corp	2,560,075 (-8.6%)	$90,268 (-14.4%)	0.3%	$22.15	+68.2%	—	75281A109
HWKN	Hawkins Inc	248,638 (-8.9%)	$35,321 (-29.1%)	0.1%	$98.38	+49.6%	—	420261109
ICUI	Icu Medical Inc	1,265,799 (-8.6%)	$180,592 (+8.7%)	0.6%	$144.39	-7.2%	—	44930G107
MATX	Matson Inc	608,479 (-4.5%)	$75,178 (+19.7%)	0.3%	$49.36	+116.9%	—	57686G105
TEX	Terex Corp	2,889,224 (-11.0%)	$154,227 (-7.3%)	0.5%	$43.92	+15.0%	—	880779103
JBTM	JBT Marel Corporation Com	464,358 (-19.5%)	$69,965 (-13.6%)	0.2%	$93.28	+51.1%	—	477839104
NATL	Ncr Atleos Corporation	2,189,867 (-8.8%)	$83,456 (-11.6%)	0.3%	$22.85	+64.2%	—	63001N106
IART	Integra Lifesciences Holdings Corp	3,636,360 (-7.1%)	$45,164 (-19.5%)	0.2%	$28.72	-53.7%	—	457985208
ITGR	Integer Holdings Corp	191,238 (-22.7%)	$14,999 (-41.4%)	0.1%	$88.14	-9.6%	—	45826H109
MCRI	Monarch Casino & Resort Inc	294,336 (-19.0%)	$28,168 (-26.8%)	0.1%	$82.94	+16.0%	—	609027107
EVR	Evercore Inc Class A	276,075 (-10.5%)	$93,934 (-9.7%)	0.3%	$107.34	+198.9%	—	29977A105
VLY	Valley National Bancorp	6,971,067 (-19.1%)	$81,422 (-10.8%)	0.3%	$10.24	+8.4%	—	919794107
UTHR	United Therapeutics Corp	290,613 (-7.8%)	$141,601 (+7.1%)	0.5%	$181.75	+156.2%	—	91307C102
LH	Labcorp Holdings Inc	4,111 (-88.6%)	$1,031 (-90.1%)	0.0%	$203.11	+30.5%	—	504922105
FHB	First Hawaiian Inc	4,944,614 (-8.7%)	$125,099 (-6.9%)	0.4%	$17.92	+36.6%	—	32051X108
ABM	Abm Industries Inc	1,103,072 (-9.0%)	$46,660 (-16.5%)	0.2%	$42.72	+2.2%	—	000957100
ZION	Zions Bancorporation Na	2,286,961 (-9.5%)	$133,879 (-6.4%)	0.5%	$41.16	+32.3%	—	989701107
AWI	Armstrong World Industries Inc	1,005,464 (-1.9%)	$192,144 (-4.3%)	0.6%	$81.06	+135.3%	—	04247X102
AN	Autonation Inc	155,386 (-15.4%)	$32,084 (-20.1%)	0.1%	$134.07	+55.2%	—	05329W102
DVN	Devon Energy Corp	6,977,967 (-7.2%)	$255,603 (-3.1%)	0.9%	$33.01	+5.2%	—	25179M103
RDN	Radian Group Inc	2,155,284 (-8.5%)	$77,569 (-9.0%)	0.3%	$19.00	+83.0%	—	750236101
PTEN	Patterson-Uti Energy Inc	16,432,955 (-8.5%)	$100,405 (+8.0%)	0.3%	$10.30	-42.0%	—	703481101
KMT	Kennametal Inc	1,290,870 (-8.4%)	$36,674 (+24.3%)	0.1%	$26.28	-3.6%	—	489170100
PEB	Pebblebrook Hotel Tr	5,886,880 (-9.1%)	$66,639 (-9.7%)	0.2%	$9.62	—	—	70509V100
BNL	Broadstone Net Lease Inc	3,161,169 (-8.8%)	$54,910 (-11.3%)	0.2%	$16.48	—	—	11135E203
HMN	Horace Mann Educators Corp	2,059,899 (-8.6%)	$95,126 (-6.6%)	0.3%	$33.70	+34.3%	—	440327104
DLTR	Dollar Tree Inc	115,456 (-45.4%)	$14,202 (-28.8%)	0.0%	$93.76	+14.3%	—	256746108
LRCX	Lam Research Corp New	120,731 (-38.6%)	$20,667 (-21.5%)	0.1%	$75.75	+105.1%	—	512807306
EXEL	Exelixis Inc	7,960,896 (-4.3%)	$348,926 (+1.5%)	1.2%	$25.86	+60.0%	—	30161Q104
GEF	Greif Inc Cl A	1,277,828 (-6.0%)	$86,509 (+6.4%)	0.3%	$38.27	+62.5%	—	397624107
HOPE	Hope Bancorp Inc	6,078,686 (-8.9%)	$66,622 (-7.3%)	0.2%	$14.57	-26.1%	—	43940T109
HUBG	Hub Group Inc Cl A	1,111,492 (-9.1%)	$47,361 (+12.4%)	0.2%	$40.42	-6.0%	—	443320106
AGO	Assured Guaranty Ltd	881,903 (-11.5%)	$79,257 (-6.0%)	0.3%	$38.17	+125.9%	—	G0585R106
COLD	Americold Realty Trust	17,295,173 (-2.6%)	$222,416 (+2.3%)	0.8%	$14.53	—	—	03064D108
SF	Stifel Financial Corp	590,949 (-3.3%)	$73,999 (+6.7%)	0.2%	$60.12	+98.9%	—	860630102
TPH	Tri Pointe Homes Inc	814,655 (-8.7%)	$25,637 (-15.4%)	0.1%	$25.86	+25.7%	—	87265H109
CVBF	Cvb Financial Corp	2,122,443 (-8.6%)	$39,477 (-10.1%)	0.1%	$16.27	+16.4%	—	126600105
UGI	Ugi Corp	5,546,238 (-13.0%)	$207,596 (-2.1%)	0.7%	$24.20	+46.3%	—	902681105
GPN	Global Payments Inc	289,369 (-8.4%)	$22,397 (-14.6%)	0.1%	$108.18	-25.8%	—	37940X102
WAFD	Wafd Inc Com	3,366,379 (-8.6%)	$107,825 (-3.3%)	0.4%	$25.34	+20.3%	—	938824109
CLH	Clean Harbors Inc	80,791 (-17.0%)	$18,944 (-16.2%)	0.1%	$122.92	+85.9%	—	184496107
KOP	Koppers Holdings Inc	1,013,818 (-8.6%)	$27,454 (-11.6%)	0.1%	$29.86	-6.5%	—	50060P106
IBP	Installed Building Prods Inc	117,394 (-14.9%)	$30,451 (-10.5%)	0.1%	$117.66	+119.5%	—	45780R101
BLD	Topbuild Corp	110,435 (-13.1%)	$46,073 (-7.2%)	0.2%	$250.97	+70.8%	—	89055F103
BBT	Beacon Financial Corp	4,878,380 (-7.6%)	$128,643 (+2.7%)	0.4%	$25.14	-0.8%	—	084680107
FFIV	F5 Inc	2,196 (-81.6%)	$561 (-85.5%)	0.0%	$239.11	+12.5%	—	315616102
CNO	Cno Financial Group Inc	3,894,342 (-8.7%)	$165,393 (-1.9%)	0.6%	$16.32	+148.9%	—	12621E103
TKR	Timken Co	1,788,542 (-8.7%)	$150,470 (+2.2%)	0.5%	$77.35	+2.8%	—	887389104
UBSI	United Bankshares Inc West Va	1,375,746 (-8.4%)	$52,829 (-5.5%)	0.2%	$35.64	+4.5%	—	909907107
SFNC	Simmons 1St Natl Corp Cl A $1 Par	1,369,380 (-8.9%)	$25,813 (-10.4%)	0.1%	$23.51	-21.2%	—	828730200
NVST	Envista Holdings Corporation	3,879,845 (-8.7%)	$84,231 (-2.7%)	0.3%	$18.80	+9.1%	—	29415F104
MLKN	Millerknoll Inc	3,039,548 (-6.5%)	$55,563 (-3.7%)	0.2%	$22.34	-27.6%	—	600544100
MUSA	Murphy Usa Inc	317,943 (-5.3%)	$128,296 (-1.6%)	0.4%	$193.60	+98.0%	—	626755102
ALLY	Ally Financial Inc	422,734 (-4.3%)	$19,146 (+10.6%)	0.1%	$35.39	+15.3%	—	02005N100
KRG	Kite Realty Group Tr	7,229,883 (-6.0%)	$173,300 (+1.1%)	0.6%	$18.92	—	—	49803T300
SW	Smurfit Westrock Plc	212,835 (-9.7%)	$8,230 (-18.0%)	0.0%	$44.11	-13.6%	—	G8267P108
TTC	Toro Co	379,878 (-8.6%)	$29,904 (-5.6%)	0.1%	$70.95	+4.2%	—	891092108
LNG	Cheniere Energy Inc New	32,472 (-5.2%)	$6,312 (-21.6%)	0.0%	$127.61	+64.5%	—	16411R208
UHAL/B	U Haul Holding Company Com Ser N	203,471 (-7.9%)	$9,510 (-15.4%)	0.0%	$57.97	-16.0%	—	023586506
ST	Sensata Technologies Holding Plc	6,019,414 (-8.9%)	$200,386 (-0.8%)	0.7%	$32.67	-2.1%	—	G8060N102
TER	Teradyne Inc	180,135 (-26.1%)	$34,867 (+3.9%)	0.1%	$99.14	+73.0%	—	880770102
FHI	Federated Hermes Inc Cl B	2,786,066 (-1.1%)	$145,070 (-0.9%)	0.5%	$30.85	+63.1%	—	314211103
THRM	Gentherm Inc	1,217,304 (-8.7%)	$44,273 (-2.5%)	0.1%	$33.29	+8.2%	—	37253A103
AXS	Axis Cap Holdings Ltd	470,285 (-12.5%)	$50,363 (-2.2%)	0.2%	$57.69	+72.2%	—	G0692U109
INGR	Ingredion Inc	48,113 (-6.9%)	$5,305 (-15.9%)	0.0%	$133.61	-15.6%	—	457187102
CLDT	Chatham Lodging Tr	1,596,526 (-8.7%)	$10,872 (-7.4%)	0.0%	$17.99	—	—	16208T102
AMAT	Applied Materials Inc	84,338 (-23.3%)	$21,674 (-3.7%)	0.1%	$153.75	+55.8%	—	038222105
KLAC	Kla Corp New	14,548 (-14.8%)	$17,677 (-4.0%)	0.1%	$683.08	+71.6%	—	482480100
DOW	Dow Chemical Co	446,863 (-7.9%)	$10,448 (-6.1%)	0.0%	$35.29	-35.5%	—	260557103
PSA	Public Storage	12,619 (-5.7%)	$3,275 (-15.3%)	0.0%	$250.47	+10.7%	—	74460D109
ARMK	Aramark	172,422 (-4.3%)	$6,355 (-8.2%)	0.0%	$26.15	+45.0%	—	03852U106
COLM	Columbia Sportswear Co	283,324 (-8.3%)	$15,608 (-3.4%)	0.1%	$73.39	-27.4%	—	198516106
PRCH	Porch Group Inc	69,305 (-1.8%)	$633 (-46.6%)	0.0%	$1.21	+894.4%	—	733245104
VRSK	Verisk Analytics Inc	10,943 (-7.8%)	$2,448 (-18.0%)	0.0%	$190.58	+18.2%	—	92345Y106
FTRE	Fortrea Holdings Inc Common Stock	51,115 (-3.0%)	$882 (+98.7%)	0.0%	$7.65	+61.4%	—	34965K107
FLNC	Fluence Energy Inc Cl A	47,885 (-1.8%)	$947 (+79.8%)	0.0%	$4.76	+295.6%	—	34379V103
GL	Globe Life Inc	44,631 (-4.1%)	$6,242 (-6.2%)	0.0%	$110.73	+22.3%	—	37959E102
HSIC	Henry Schein Inc	51,954 (-2.3%)	$3,927 (+11.2%)	0.0%	$74.48	-5.5%	—	806407102
AMRC	Ameresco Inc Cl A	25,541 (-24.0%)	$748 (-33.7%)	0.0%	$18.11	+93.8%	—	02361E108
EBS	Emergent Biosolutions Inc	110,160 (-1.7%)	$1,362 (+37.8%)	0.0%	$2.49	+331.1%	—	29089Q105
MKL	Markel Corp	5,844 (-13.5%)	$12,563 (-2.8%)	0.0%	$1306.93	+55.0%	—	570535104
GDOT	Green Dot Corp Cl A	69,424 (-23.8%)	$889 (-27.3%)	0.0%	$8.48	+46.5%	—	39304D102
DOX	Amdocs Ltd	44,529 (-6.7%)	$3,585 (-8.5%)	0.0%	$74.01	+7.9%	—	G02602103
CNP	Centerpoint Energy Inc	109,543 (-5.4%)	$4,200 (-6.6%)	0.0%	$24.89	+56.1%	—	15189T107
WPC	Wp Carey Inc	49,199 (-3.4%)	$3,166 (-8.0%)	0.0%	$64.50	—	—	92936U109
ATO	Atmos Energy Corp	19,296 (-5.4%)	$3,235 (-7.1%)	0.0%	$98.16	+75.5%	—	049560105
CMS	Cms Energy Corp	36,495 (-4.4%)	$2,552 (-8.7%)	0.0%	$55.78	+30.0%	—	125896100
NWE	Northwestern Corp New	503,220 (-8.6%)	$32,478 (+0.7%)	0.1%	$46.75	+34.4%	—	668074305
TRU	Transunion	110,389 (-4.6%)	$9,466 (-2.3%)	0.0%	$69.22	+18.6%	—	89400J107
APPS	Digital Turbine Inc New	128,420 (-1.8%)	$642 (-23.3%)	0.0%	$2.23	+154.3%	—	25400W102
MTB	M & T Bank Corp	26,217 (-5.4%)	$5,282 (-3.6%)	0.0%	$137.60	+38.1%	—	55261F104
AME	Ametek Inc	20,430 (-4.3%)	$4,195 (+4.5%)	0.0%	$130.67	+48.7%	—	031100100
NEO	Neogenomics Inc New	44,780 (-2.3%)	$527 (+48.8%)	0.0%	$8.07	+33.7%	—	64049M209
MLI	Mueller Industries Inc	262,466 (-12.4%)	$30,131 (-0.6%)	0.1%	$35.78	+200.1%	—	624756102
CNC	Centene Corp	35,044 (-2.1%)	$1,442 (+12.9%)	0.0%	$72.11	-48.1%	—	15135B101
PNW	Pinnacle West Cap Corp	33,433 (-4.0%)	$2,966 (-5.0%)	0.0%	$65.75	+35.7%	—	723484101
CRS	Carpenter Technology	2,212 (-3.9%)	$696 (+23.2%)	0.0%	$135.55	+121.7%	—	144285103
LASR	Nlight Inc	16,420 (-2.4%)	$616 (+23.6%)	0.0%	$24.80	+34.7%	—	65487K100
CTRN	Citi Trends Inc	11,455 (-2.1%)	$476 (+31.1%)	0.0%	$25.47	+55.0%	—	17306X102
EIX	Edison Intl	34,902 (-2.7%)	$2,095 (+5.6%)	0.0%	$54.85	+4.5%	—	281020107
RS	Reliance Steel & Aluminum Co	2,237 (-16.2%)	$646 (-13.8%)	0.0%	$294.51	-4.6%	—	759509102
CRNC	Cerence Inc	46,605 (-3.2%)	$498 (-17.0%)	0.0%	$5.02	+118.9%	—	156727109
UCTT	Ultra Clean Holdings Inc	13,505 (-5.3%)	$342 (-11.9%)	0.0%	$31.93	-16.7%	—	90385V107
EWBC	East West Bancorp Inc	9,389 (-1.7%)	$1,055 (+3.8%)	0.0%	$51.33	+104.9%	—	27579R104
MRCY	Mercury Systems Inc	5,371 (-1.1%)	$392 (-6.7%)	0.0%	$30.61	+143.0%	—	589378108
ALNT	Allient Inc Com	8,165 (-11.6%)	$439 (+6.2%)	0.0%	$42.70	+22.5%	—	019330109

Unchanged Positions (136)

GPK Graphic Packaging Holding Co 1.0%

Value ($000) $281,686 Shares 18,704,259 Est. Cost $19.15 Unrealized -14.2%

WTM White Mountains Ins Group Ltd 0.8%

Value ($000) $224,785 Shares 108,172 Est. Cost $1061.78 Unrealized +84.2%

EHC Encompass Health Corp 0.7%

Value ($000) $217,979 Shares 2,053,690 Est. Cost $97.54 Unrealized +18.6%

PRIM Primoris Services Corp 1.3%

Value ($000) $377,168 Shares 3,038,248 Est. Cost $69.70 Unrealized +87.3%

GNTX Gentex Corp 0.5%

Value ($000) $152,428 Shares 6,550,395 Est. Cost $24.08 Unrealized +0.1%

DORM Dorman Prods Inc 0.4%

Value ($000) $108,592 Shares 881,498 Est. Cost $127.15 Unrealized +6.2%

KTB Kontoor Brands Inc 0.2%

Value ($000) $64,533 Shares 1,056,353 Est. Cost $50.24 Unrealized +47.8%

VNT Vontier Corporation Com 0.5%

Value ($000) $140,448 Shares 3,777,518 Est. Cost $33.80 Unrealized +13.2%

CSGS Csg Systems Intl Inc 0.4%

Value ($000) $108,695 Shares 1,417,330 Est. Cost $46.09 Unrealized +59.5%

TMHC Taylor Morrison Home Corp 0.5%

Value ($000) $137,402 Shares 2,333,991 Est. Cost $45.88 Unrealized +33.3%

COLL Collegium Pharmaceutical Inc 0.2%

Value ($000) $69,453 Shares 1,500,072 Est. Cost $34.70 Unrealized +20.6%

DINO Hf Sinclair Corporation 0.4%

Value ($000) $114,979 Shares 2,495,197 Est. Cost $45.97 Unrealized +11.6%

BBWI Bath & Body Works Inc 0.2%

Value ($000) $46,630 Shares 2,322,222 Est. Cost $35.36 Unrealized -38.6%

MAT Mattel Inc 0.2%

Value ($000) $63,454 Shares 3,198,276 Est. Cost $19.44 Unrealized -0.6%

SMPL Simply Good Foods Co 0.1%

Value ($000) $38,331 Shares 1,908,919 Est. Cost $34.65 Unrealized -40.0%

CRUS Cirrus Logic Inc 0.6%

Value ($000) $187,059 Shares 1,578,555 Est. Cost $97.69 Unrealized +26.0%

MWA Mueller Water Products Inc Ser A 0.4%

Value ($000) $121,069 Shares 5,082,662 Est. Cost $21.97 Unrealized +12.4%

AYI Acuity Inc Com 0.6%

Value ($000) $172,523 Shares 479,177 Est. Cost $187.84 Unrealized +92.3%

HALO Halozyme Therapeutics Inc 0.3%

Value ($000) $92,845 Shares 1,379,575 Est. Cost $47.57 Unrealized +41.4%

— Rev Group Inc 0.4%

Value ($000) $115,444 Shares 1,898,440 Est. Cost $55.24 Unrealized —

EVTC Evertec Inc 0.1%

Value ($000) $33,972 Shares 1,167,810 Est. Cost $36.32 Unrealized -18.2%

BANF Bancfirst Corp 0.1%

Value ($000) $28,665 Shares 270,370 Est. Cost $81.53 Unrealized +38.2%

WTFC Wintrust Financial Corp 0.3%

Value ($000) $91,082 Shares 651,426 Est. Cost $84.21 Unrealized +57.9%

NXST Nexstar Media Group Inc Cl A 0.6%

Value ($000) $175,249 Shares 863,084 Est. Cost $137.98 Unrealized +39.8%

CACI Caci International Inc Cl A 0.2%

Value ($000) $65,688 Shares 123,285 Est. Cost $411.99 Unrealized +37.2%

BDC Belden Inc 0.4%

Value ($000) $116,564 Shares 1,000,118 Est. Cost $84.37 Unrealized +38.2%

EXLS Exlservice Holdings Inc 0.3%

Value ($000) $91,749 Shares 2,161,849 Est. Cost $28.65 Unrealized +42.7%

JBL Jabil Inc 0.2%

Value ($000) $65,361 Shares 286,647 Est. Cost $84.39 Unrealized +152.8%

ESE Esco Technologies Inc 0.1%

Value ($000) $36,809 Shares 188,389 Est. Cost $152.26 Unrealized +38.4%

CHE Chemed Corp 0.2%

Value ($000) $54,376 Shares 127,088 Est. Cost $549.68 Unrealized -20.9%

FULT Fulton Financial Corp Pa 0.3%

Value ($000) $82,393 Shares 4,262,431 Est. Cost $13.34 Unrealized +36.6%

OZK Bank Ozk 0.1%

Value ($000) $22,263 Shares 483,778 Est. Cost $36.70 Unrealized +26.1%

LKFN Lakeland Financial Corp 0.1%

Value ($000) $18,679 Shares 327,362 Est. Cost $57.88 Unrealized +1.6%

CHRD Chord Energy Corp Com New 0.1%

Value ($000) $30,544 Shares 329,492 Est. Cost $89.96 Unrealized +2.2%

TNC Tennant Co 0.1%

Value ($000) $18,646 Shares 253,005 Est. Cost $99.77 Unrealized -23.6%

HWC Hancock Whitney Corporation 0.5%

Value ($000) $137,951 Shares 2,166,324 Est. Cost $46.82 Unrealized +29.7%

R Ryder Systems Inc 0.5%

Value ($000) $133,935 Shares 699,803 Est. Cost $104.47 Unrealized +72.0%

TNK Teekay Tankers Ltd Cl A 0.1%

Value ($000) $17,151 Shares 321,066 Est. Cost $56.00 Unrealized +0.3%

LLY Lilly Eli & Co 0.0%

Value ($000) $2,926 Shares 2,723 Est. Cost $274.59 Unrealized +248.0%

GOOGL Alphabet Inc Cap Stock Cl A 0.0%

Value ($000) $3,573 Shares 11,414 Est. Cost $209.20 Unrealized +36.5%

PRGS Progress Software Corp 0.1%

Value ($000) $27,269 Shares 634,746 Est. Cost $41.49 Unrealized +5.1%

BYD Boyd Gaming Corp 0.1%

Value ($000) $41,921 Shares 491,794 Est. Cost $73.85 Unrealized +11.4%

GOOG Alphabet Inc Cap Stock Cl C 0.0%

Value ($000) $3,159 Shares 10,068 Est. Cost $115.26 Unrealized +148.4%

THG Hanover Insurance Group Inc 0.6%

Value ($000) $174,412 Shares 954,272 Est. Cost $123.17 Unrealized +45.4%

VCTR Victory Cap Holdings Inc Cl A 0.1%

Value ($000) $23,080 Shares 365,830 Est. Cost $46.72 Unrealized +35.6%

ORCL Oracle Corp 0.0%

Value ($000) $1,505 Shares 7,723 Est. Cost $73.74 Unrealized +222.8%

CMI Cummins Inc 0.0%

Value ($000) $3,504 Shares 6,864 Est. Cost $316.73 Unrealized +47.2%

BIIB Biogen Inc 0.0%

Value ($000) $2,622 Shares 14,899 Est. Cost $169.37 Unrealized -3.5%

FFBC First Financial Bancorp Oh 0.2%

Value ($000) $45,536 Shares 1,819,976 Est. Cost $20.79 Unrealized +19.3%

AAPL Apple Inc 0.0%

Value ($000) $6,799 Shares 25,010 Est. Cost $136.58 Unrealized +96.5%

MSFT Microsoft Corp 0.0%

Value ($000) $5,947 Shares 12,296 Est. Cost $209.35 Unrealized +139.1%

IQV Iqvia Holdings Inc 0.0%

Value ($000) $2,191 Shares 9,719 Est. Cost $199.44 Unrealized +9.1%

META Meta Platforms Inc 0.0%

Value ($000) $2,868 Shares 4,345 Est. Cost $547.85 Unrealized +21.8%

TT Trane Technologies Plc Shs 0.0%

Value ($000) $3,689 Shares 9,479 Est. Cost $343.06 Unrealized +20.6%

CF Cf Industries Holdings Inc 0.0%

Value ($000) $1,752 Shares 22,653 Est. Cost $81.05 Unrealized +1.1%

MANH Manhattan Associates Inc 0.0%

Value ($000) $1,459 Shares 8,419 Est. Cost $222.13 Unrealized -17.7%

KR Kroger Co 0.0%

Value ($000) $2,699 Shares 43,193 Est. Cost $57.49 Unrealized +13.4%

AMZN Amazon.Com Inc 0.0%

Value ($000) $4,344 Shares 18,819 Est. Cost $131.97 Unrealized +73.4%

RRGB Red Robin Gourmet Burgers Inc 0.0%

Value ($000) $302 Shares 74,685 Est. Cost $9.10 Unrealized -44.9%

CCO Clear Channel Outdoor Holdings In 0.0%

Value ($000) $678 Shares 306,700 Est. Cost $1.32 Unrealized +40.6%

VNDA Vanda Pharmaceuticals Inc 0.0%

Value ($000) $439 Shares 49,750 Est. Cost $5.35 Unrealized +2.8%

BLDR Builders Firstsource Inc 0.0%

Value ($000) $1,050 Shares 10,200 Est. Cost $97.25 Unrealized +15.6%

NBTB Nbt Bancorp Inc 0.1%

Value ($000) $16,771 Shares 403,927 Est. Cost $33.68 Unrealized +23.4%

RPAY Repay Holdings Corp Cl A 0.0%

Value ($000) $310 Shares 84,980 Est. Cost $4.86 Unrealized -17.5%

GWW Grainger W W Inc 0.0%

Value ($000) $2,403 Shares 2,381 Est. Cost $961.66 Unrealized +0.8%

WMT Wal-Mart Inc 0.0%

Value ($000) $1,730 Shares 15,530 Est. Cost $49.05 Unrealized +118.5%

TMUS T-Mobile Us Inc 0.0%

Value ($000) $705 Shares 3,474 Est. Cost $91.71 Unrealized +130.4%

AMGN Amgen Inc 0.0%

Value ($000) $916 Shares 2,798 Est. Cost $264.88 Unrealized +19.3%

VST Vistra Corp 0.0%

Value ($000) $553 Shares 3,430 Est. Cost $110.85 Unrealized +64.1%

BKR Baker Hughes Company Cl A 0.0%

Value ($000) $1,541 Shares 33,830 Est. Cost $40.70 Unrealized +16.3%

BJ Bjs Wholesale Club Inc 0.0%

Value ($000) $2,973 Shares 33,024 Est. Cost $94.18 Unrealized -2.5%

BJRI Bjs Restaurants Inc 0.0%

Value ($000) $461 Shares 11,710 Est. Cost $35.49 Unrealized +0.1%

HIG Hartford Insurance Group Inc Com 0.0%

Value ($000) $3,306 Shares 23,989 Est. Cost $105.90 Unrealized +24.2%

MTD Mettler Toledo International 0.0%

Value ($000) $862 Shares 618 Est. Cost $1337.85 Unrealized +4.4%

MS Morgan Stanley 0.0%

Value ($000) $864 Shares 4,864 Est. Cost $56.01 Unrealized +197.2%

BZH Beazer Homes Usa Inc New 0.0%

Value ($000) $400 Shares 19,735 Est. Cost $23.99 Unrealized -7.3%

STRZ Starz Entertainment Corp 0.0%

Value ($000) $311 Shares 26,620 Est. Cost $15.38 Unrealized -25.5%

BAC Bank Of America Corp 0.0%

Value ($000) $1,300 Shares 23,641 Est. Cost $26.47 Unrealized +99.0%

XOM Exxon Mobile Corp 0.0%

Value ($000) $1,289 Shares 10,713 Est. Cost $66.71 Unrealized +73.1%

RMD Resmed Inc 0.0%

Value ($000) $539 Shares 2,238 Est. Cost $210.09 Unrealized +21.6%

A Agilent Technologies Inc 0.0%

Value ($000) $1,190 Shares 8,742 Est. Cost $135.43 Unrealized +6.1%

COST Costco Wholesale Corp 0.0%

Value ($000) $896 Shares 1,039 Est. Cost $956.70 Unrealized -5.3%

LMNR Limoneira Co 0.0%

Value ($000) $363 Shares 28,740 Est. Cost $14.51 Unrealized -3.3%

TPR Tapestry Inc 0.0%

Value ($000) $553 Shares 4,330 Est. Cost $74.66 Unrealized +52.7%

SHEN Shenandoah Telecommunications 0.0%

Value ($000) $391 Shares 33,860 Est. Cost $13.39 Unrealized -11.6%

NUE Nucor Corp 0.0%

Value ($000) $363 Shares 2,227 Est. Cost $133.03 Unrealized +12.6%

BBY Best Buy Inc 0.0%

Value ($000) $454 Shares 6,780 Est. Cost $72.80 Unrealized +3.7%

SONO Sonos Inc 0.0%

Value ($000) $587 Shares 33,425 Est. Cost $12.83 Unrealized +35.9%

NEOG Neogen Corp 0.0%

Value ($000) $311 Shares 44,480 Est. Cost $5.74 Unrealized +9.6%

HLT Hilton Worldwide Holdings Inc 0.0%

Value ($000) $572 Shares 1,993 Est. Cost $199.63 Unrealized +36.4%

DK Delek Us Holdings Inc 0.0%

Value ($000) $618 Shares 20,840 Est. Cost $16.53 Unrealized +115.4%

DAVE Dave Inc Class A 0.0%

Value ($000) $531 Shares 2,400 Est. Cost $157.61 Unrealized +36.5%

CVGW Calavo Growers Inc 0.0%

Value ($000) $286 Shares 13,160 Est. Cost $27.89 Unrealized -21.2%

AMPY Amplify Energy Corp 0.0%

Value ($000) $350 Shares 76,625 Est. Cost $3.93 Unrealized +26.5%

UTZ Utz Brands Inc Cl A 0.0%

Value ($000) $305 Shares 29,395 Est. Cost $13.08 Unrealized -17.5%

CBRE Cbre Group Inc Cl A 0.0%

Value ($000) $2,587 Shares 16,090 Est. Cost $117.86 Unrealized +33.4%

ELV Elevance Health Inc 0.0%

Value ($000) $638 Shares 1,819 Est. Cost $339.11 Unrealized -0.7%

LIND Lindblad Expeditions Holdings Inc 0.0%

Value ($000) $425 Shares 29,480 Est. Cost $9.91 Unrealized +27.2%

INTC Intel Corp 0.0%

Value ($000) $493 Shares 13,356 Est. Cost $44.95 Unrealized -16.0%

CPAY Corpay Inc 0.0%

Value ($000) $1,007 Shares 3,347 Est. Cost $330.49 Unrealized -12.2%

PRG Prog Holdings Inc Npv 0.0%

Value ($000) $397 Shares 13,450 Est. Cost $29.07 Unrealized +2.3%

GEHC Ge Healthcare Technologies Inc 0.0%

Value ($000) $410 Shares 5,000 Est. Cost $82.39 Unrealized -5.4%

NPKI NPK International Inc Com SHS 0.0%

Value ($000) $635 Shares 53,270 Est. Cost $1.41 Unrealized +763.1%

MTDR Matador Resources Co 0.0%

Value ($000) $551 Shares 12,990 Est. Cost $13.42 Unrealized +213.1%

BK Bank New York Mellon Corp 0.0%

Value ($000) $490 Shares 4,225 Est. Cost $52.42 Unrealized +110.8%

PPG Ppg Industries Inc 0.0%

Value ($000) $1,164 Shares 11,360 Est. Cost $122.79 Unrealized -18.5%

LOCO El Pollo Loco Holdings Inc 0.0%

Value ($000) $406 Shares 38,794 Est. Cost $10.00 Unrealized +3.3%

FVR Frontview Reit Inc 0.0%

Value ($000) $404 Shares 27,405 Est. Cost $13.71 Unrealized —

UNH Unitedhealth Group Inc 0.0%

Value ($000) $604 Shares 1,831 Est. Cost $356.53 Unrealized -5.4%

DRI Darden Restaurants Inc 0.0%

Value ($000) $736 Shares 4,000 Est. Cost $150.95 Unrealized +20.6%

JPM Jpmorgan Chase & Co 0.0%

Value ($000) $1,137 Shares 3,529 Est. Cost $103.61 Unrealized +198.7%

DAKT Daktronics Inc 0.0%

Value ($000) $410 Shares 20,725 Est. Cost $17.94 Unrealized +6.5%

CW Curtiss Wright Corp 0.0%

Value ($000) $1,541 Shares 2,796 Est. Cost $315.90 Unrealized +76.5%

EA Electronic Arts Inc 0.0%

Value ($000) $1,794 Shares 8,779 Est. Cost $142.58 Unrealized +41.5%

SDHC Smith Douglas Homes Corp Cl A 0.0%

Value ($000) $369 Shares 21,995 Est. Cost $19.14 Unrealized -5.5%

LZ Legalzoom Com Inc Com 0.0%

Value ($000) $408 Shares 41,115 Est. Cost $8.95 Unrealized +10.7%

BSX Boston Scientific Corp 0.0%

Value ($000) $722 Shares 7,575 Est. Cost $37.88 Unrealized +158.8%

PUBM Pubmatic Inc Cl A 0.0%

Value ($000) $247 Shares 27,835 Est. Cost $13.19 Unrealized -33.9%

IDXX Idexx Laboratories Inc 0.0%

Value ($000) $294 Shares 434 Est. Cost $239.04 Unrealized +184.9%

TAP Molson Coors Beverage Co Cl B 0.0%

Value ($000) $497 Shares 10,645 Est. Cost $54.10 Unrealized -15.4%

WY Weyerhaeuser Co Mtn Be 0.0%

Value ($000) $328 Shares 13,825 Est. Cost $29.37 Unrealized -21.7%

TXT Textron Inc 0.0%

Value ($000) $462 Shares 5,300 Est. Cost $81.88 Unrealized +2.2%

PSX Phillips 66 0.0%

Value ($000) $255 Shares 1,976 Est. Cost $79.89 Unrealized +67.7%

SPWR Sunpower Inc Com 0.0%

Value ($000) $109 Shares 69,400 Est. Cost $1.73 Unrealized -0.3%

NXDT Nexpoint Diversified Rel Et Tr 0.0%

Value ($000) $344 Shares 89,910 Est. Cost $4.18 Unrealized —

OMC Omnicom Group Inc 0.0%

Value ($000) $1,311 Shares 16,235 Est. Cost $76.34 Unrealized -0.8%

TOL Toll Brothers Inc 0.0%

Value ($000) $503 Shares 3,721 Est. Cost $120.20 Unrealized +12.9%

EZPW Ezcorp Inc Cl A Non Vtg 0.0%

Value ($000) $547 Shares 28,180 Est. Cost $15.67 Unrealized +20.3%

FWRD Forward Air Corp 0.0%

Value ($000) $402 Shares 16,095 Est. Cost $28.77 Unrealized -21.8%

VTOL Bristow Group Inc 0.0%

Value ($000) $371 Shares 10,140 Est. Cost $36.05 Unrealized +4.4%

AFL Aflac Inc 0.0%

Value ($000) $356 Shares 3,225 Est. Cost $100.21 Unrealized +9.6%

NVDA Nvidia Corporation 0.0%

Value ($000) $6,879 Shares 36,883 Est. Cost $106.79 Unrealized +74.3%

CFR Cullen Frost Bankers Inc 0.0%

Value ($000) $812 Shares 6,415 Est. Cost $112.17 Unrealized +11.3%

MAA Mid-America Apartment Communities 0.0%

Value ($000) $279 Shares 2,005 Est. Cost $132.92 Unrealized +0.1%

TXRH Texas Roadhouse Inc 0.0%

Value ($000) $981 Shares 5,912 Est. Cost $167.15 Unrealized +1.0%

BRK/B Berkshire Hathaway Inc Cl B New 0.0%

Value ($000) $2,055 Shares 4,088 Est. Cost $242.02 Unrealized +105.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GPK	Graphic Packaging Holding Co	18,704,259	$281,686	1.0%	$19.15	-14.2%	—	388689101
WTM	White Mountains Ins Group Ltd	108,172	$224,785	0.8%	$1061.78	+84.2%	—	G9618E107
EHC	Encompass Health Corp	2,053,690	$217,979	0.7%	$97.54	+18.6%	—	29261A100
PRIM	Primoris Services Corp	3,038,248	$377,168	1.3%	$69.70	+87.3%	—	74164F103
GNTX	Gentex Corp	6,550,395	$152,428	0.5%	$24.08	+0.1%	—	371901109
DORM	Dorman Prods Inc	881,498	$108,592	0.4%	$127.15	+6.2%	—	258278100
KTB	Kontoor Brands Inc	1,056,353	$64,533	0.2%	$50.24	+47.8%	—	50050N103
VNT	Vontier Corporation Com	3,777,518	$140,448	0.5%	$33.80	+13.2%	—	928881101
CSGS	Csg Systems Intl Inc	1,417,330	$108,695	0.4%	$46.09	+59.5%	—	126349109
TMHC	Taylor Morrison Home Corp	2,333,991	$137,402	0.5%	$45.88	+33.3%	—	87724P106
COLL	Collegium Pharmaceutical Inc	1,500,072	$69,453	0.2%	$34.70	+20.6%	—	19459J104
DINO	Hf Sinclair Corporation	2,495,197	$114,979	0.4%	$45.97	+11.6%	—	403949100
BBWI	Bath & Body Works Inc	2,322,222	$46,630	0.2%	$35.36	-38.6%	—	070830104
MAT	Mattel Inc	3,198,276	$63,454	0.2%	$19.44	-0.6%	—	577081102
SMPL	Simply Good Foods Co	1,908,919	$38,331	0.1%	$34.65	-40.0%	—	82900L102
CRUS	Cirrus Logic Inc	1,578,555	$187,059	0.6%	$97.69	+26.0%	—	172755100
MWA	Mueller Water Products Inc Ser A	5,082,662	$121,069	0.4%	$21.97	+12.4%	—	624758108
AYI	Acuity Inc Com	479,177	$172,523	0.6%	$187.84	+92.3%	—	00508Y102
HALO	Halozyme Therapeutics Inc	1,379,575	$92,845	0.3%	$47.57	+41.4%	—	40637H109
—	Rev Group Inc	1,898,440	$115,444	0.4%	$55.24	—	—	749527107
EVTC	Evertec Inc	1,167,810	$33,972	0.1%	$36.32	-18.2%	—	30040P103
BANF	Bancfirst Corp	270,370	$28,665	0.1%	$81.53	+38.2%	—	05945F103
WTFC	Wintrust Financial Corp	651,426	$91,082	0.3%	$84.21	+57.9%	—	97650W108
NXST	Nexstar Media Group Inc Cl A	863,084	$175,249	0.6%	$137.98	+39.8%	—	65336K103
CACI	Caci International Inc Cl A	123,285	$65,688	0.2%	$411.99	+37.2%	—	127190304
BDC	Belden Inc	1,000,118	$116,564	0.4%	$84.37	+38.2%	—	077454106
EXLS	Exlservice Holdings Inc	2,161,849	$91,749	0.3%	$28.65	+42.7%	—	302081104
JBL	Jabil Inc	286,647	$65,361	0.2%	$84.39	+152.8%	—	466313103
ESE	Esco Technologies Inc	188,389	$36,809	0.1%	$152.26	+38.4%	—	296315104
CHE	Chemed Corp	127,088	$54,376	0.2%	$549.68	-20.9%	—	16359R103
FULT	Fulton Financial Corp Pa	4,262,431	$82,393	0.3%	$13.34	+36.6%	—	360271100
OZK	Bank Ozk	483,778	$22,263	0.1%	$36.70	+26.1%	—	06417N103
LKFN	Lakeland Financial Corp	327,362	$18,679	0.1%	$57.88	+1.6%	—	511656100
CHRD	Chord Energy Corp Com New	329,492	$30,544	0.1%	$89.96	+2.2%	—	674215207
TNC	Tennant Co	253,005	$18,646	0.1%	$99.77	-23.6%	—	880345103
HWC	Hancock Whitney Corporation	2,166,324	$137,951	0.5%	$46.82	+29.7%	—	410120109
R	Ryder Systems Inc	699,803	$133,935	0.5%	$104.47	+72.0%	—	783549108
TNK	Teekay Tankers Ltd Cl A	321,066	$17,151	0.1%	$56.00	+0.3%	—	G8726X106
LLY	Lilly Eli & Co	2,723	$2,926	0.0%	$274.59	+248.0%	—	532457108
GOOGL	Alphabet Inc Cap Stock Cl A	11,414	$3,573	0.0%	$209.20	+36.5%	—	02079K305
PRGS	Progress Software Corp	634,746	$27,269	0.1%	$41.49	+5.1%	—	743312100
BYD	Boyd Gaming Corp	491,794	$41,921	0.1%	$73.85	+11.4%	—	103304101
GOOG	Alphabet Inc Cap Stock Cl C	10,068	$3,159	0.0%	$115.26	+148.4%	—	02079K107
THG	Hanover Insurance Group Inc	954,272	$174,412	0.6%	$123.17	+45.4%	—	410867105
VCTR	Victory Cap Holdings Inc Cl A	365,830	$23,080	0.1%	$46.72	+35.6%	—	92645B103
ORCL	Oracle Corp	7,723	$1,505	0.0%	$73.74	+222.8%	—	68389X105
CMI	Cummins Inc	6,864	$3,504	0.0%	$316.73	+47.2%	—	231021106
BIIB	Biogen Inc	14,899	$2,622	0.0%	$169.37	-3.5%	—	09062X103
FFBC	First Financial Bancorp Oh	1,819,976	$45,536	0.2%	$20.79	+19.3%	—	320209109
AAPL	Apple Inc	25,010	$6,799	0.0%	$136.58	+96.5%	—	037833100
MSFT	Microsoft Corp	12,296	$5,947	0.0%	$209.35	+139.1%	—	594918104
IQV	Iqvia Holdings Inc	9,719	$2,191	0.0%	$199.44	+9.1%	—	46266C105
META	Meta Platforms Inc	4,345	$2,868	0.0%	$547.85	+21.8%	—	30303M102
TT	Trane Technologies Plc Shs	9,479	$3,689	0.0%	$343.06	+20.6%	—	G8994E103
CF	Cf Industries Holdings Inc	22,653	$1,752	0.0%	$81.05	+1.1%	—	125269100
MANH	Manhattan Associates Inc	8,419	$1,459	0.0%	$222.13	-17.7%	—	562750109
KR	Kroger Co	43,193	$2,699	0.0%	$57.49	+13.4%	—	501044101
AMZN	Amazon.Com Inc	18,819	$4,344	0.0%	$131.97	+73.4%	—	023135106
RRGB	Red Robin Gourmet Burgers Inc	74,685	$302	0.0%	$9.10	-44.9%	—	75689M101
CCO	Clear Channel Outdoor Holdings In	306,700	$678	0.0%	$1.32	+40.6%	—	18453H106
VNDA	Vanda Pharmaceuticals Inc	49,750	$439	0.0%	$5.35	+2.8%	—	921659108
BLDR	Builders Firstsource Inc	10,200	$1,050	0.0%	$97.25	+15.6%	—	12008R107
NBTB	Nbt Bancorp Inc	403,927	$16,771	0.1%	$33.68	+23.4%	—	628778102
RPAY	Repay Holdings Corp Cl A	84,980	$310	0.0%	$4.86	-17.5%	—	76029L100
GWW	Grainger W W Inc	2,381	$2,403	0.0%	$961.66	+0.8%	—	384802104
WMT	Wal-Mart Inc	15,530	$1,730	0.0%	$49.05	+118.5%	—	931142103
TMUS	T-Mobile Us Inc	3,474	$705	0.0%	$91.71	+130.4%	—	872590104
AMGN	Amgen Inc	2,798	$916	0.0%	$264.88	+19.3%	—	031162100
VST	Vistra Corp	3,430	$553	0.0%	$110.85	+64.1%	—	92840M102
BKR	Baker Hughes Company Cl A	33,830	$1,541	0.0%	$40.70	+16.3%	—	05722G100
BJ	Bjs Wholesale Club Inc	33,024	$2,973	0.0%	$94.18	-2.5%	—	05550J101
BJRI	Bjs Restaurants Inc	11,710	$461	0.0%	$35.49	+0.1%	—	09180C106
HIG	Hartford Insurance Group Inc Com	23,989	$3,306	0.0%	$105.90	+24.2%	—	416515104
MTD	Mettler Toledo International	618	$862	0.0%	$1337.85	+4.4%	—	592688105
MS	Morgan Stanley	4,864	$864	0.0%	$56.01	+197.2%	—	617446448
BZH	Beazer Homes Usa Inc New	19,735	$400	0.0%	$23.99	-7.3%	—	07556Q881
STRZ	Starz Entertainment Corp	26,620	$311	0.0%	$15.38	-25.5%	—	855919106
BAC	Bank Of America Corp	23,641	$1,300	0.0%	$26.47	+99.0%	—	060505104
XOM	Exxon Mobile Corp	10,713	$1,289	0.0%	$66.71	+73.1%	—	30231G102
RMD	Resmed Inc	2,238	$539	0.0%	$210.09	+21.6%	—	761152107
A	Agilent Technologies Inc	8,742	$1,190	0.0%	$135.43	+6.1%	—	00846U101
COST	Costco Wholesale Corp	1,039	$896	0.0%	$956.70	-5.3%	—	22160K105
LMNR	Limoneira Co	28,740	$363	0.0%	$14.51	-3.3%	—	532746104
TPR	Tapestry Inc	4,330	$553	0.0%	$74.66	+52.7%	—	876030107
SHEN	Shenandoah Telecommunications	33,860	$391	0.0%	$13.39	-11.6%	—	82312B106
NUE	Nucor Corp	2,227	$363	0.0%	$133.03	+12.6%	—	670346105
BBY	Best Buy Inc	6,780	$454	0.0%	$72.80	+3.7%	—	086516101
SONO	Sonos Inc	33,425	$587	0.0%	$12.83	+35.9%	—	83570H108
NEOG	Neogen Corp	44,480	$311	0.0%	$5.74	+9.6%	—	640491106
HLT	Hilton Worldwide Holdings Inc	1,993	$572	0.0%	$199.63	+36.4%	—	43300A203
DK	Delek Us Holdings Inc	20,840	$618	0.0%	$16.53	+115.4%	—	24665A103
DAVE	Dave Inc Class A	2,400	$531	0.0%	$157.61	+36.5%	—	23834J201
CVGW	Calavo Growers Inc	13,160	$286	0.0%	$27.89	-21.2%	—	128246105
AMPY	Amplify Energy Corp	76,625	$350	0.0%	$3.93	+26.5%	—	03212B103
UTZ	Utz Brands Inc Cl A	29,395	$305	0.0%	$13.08	-17.5%	—	918090101
CBRE	Cbre Group Inc Cl A	16,090	$2,587	0.0%	$117.86	+33.4%	—	12504L109
ELV	Elevance Health Inc	1,819	$638	0.0%	$339.11	-0.7%	—	036752103
LIND	Lindblad Expeditions Holdings Inc	29,480	$425	0.0%	$9.91	+27.2%	—	535219109
INTC	Intel Corp	13,356	$493	0.0%	$44.95	-16.0%	—	458140100
CPAY	Corpay Inc	3,347	$1,007	0.0%	$330.49	-12.2%	—	219948106
PRG	Prog Holdings Inc Npv	13,450	$397	0.0%	$29.07	+2.3%	—	74319R101
GEHC	Ge Healthcare Technologies Inc	5,000	$410	0.0%	$82.39	-5.4%	—	36266G107
NPKI	NPK International Inc Com SHS	53,270	$635	0.0%	$1.41	+763.1%	—	651718504
MTDR	Matador Resources Co	12,990	$551	0.0%	$13.42	+213.1%	—	576485205
BK	Bank New York Mellon Corp	4,225	$490	0.0%	$52.42	+110.8%	—	064058100
PPG	Ppg Industries Inc	11,360	$1,164	0.0%	$122.79	-18.5%	—	693506107
LOCO	El Pollo Loco Holdings Inc	38,794	$406	0.0%	$10.00	+3.3%	—	268603107
FVR	Frontview Reit Inc	27,405	$404	0.0%	$13.71	—	—	35922N100
UNH	Unitedhealth Group Inc	1,831	$604	0.0%	$356.53	-5.4%	—	91324P102
DRI	Darden Restaurants Inc	4,000	$736	0.0%	$150.95	+20.6%	—	237194105
JPM	Jpmorgan Chase & Co	3,529	$1,137	0.0%	$103.61	+198.7%	—	46625H100
DAKT	Daktronics Inc	20,725	$410	0.0%	$17.94	+6.5%	—	234264109
CW	Curtiss Wright Corp	2,796	$1,541	0.0%	$315.90	+76.5%	—	231561101
EA	Electronic Arts Inc	8,779	$1,794	0.0%	$142.58	+41.5%	—	285512109
SDHC	Smith Douglas Homes Corp Cl A	21,995	$369	0.0%	$19.14	-5.5%	—	83207R107
LZ	Legalzoom Com Inc Com	41,115	$408	0.0%	$8.95	+10.7%	—	52466B103
BSX	Boston Scientific Corp	7,575	$722	0.0%	$37.88	+158.8%	—	101137107
PUBM	Pubmatic Inc Cl A	27,835	$247	0.0%	$13.19	-33.9%	—	74467Q103
IDXX	Idexx Laboratories Inc	434	$294	0.0%	$239.04	+184.9%	—	45168D104
TAP	Molson Coors Beverage Co Cl B	10,645	$497	0.0%	$54.10	-15.4%	—	60871R209
WY	Weyerhaeuser Co Mtn Be	13,825	$328	0.0%	$29.37	-21.7%	—	962166104
TXT	Textron Inc	5,300	$462	0.0%	$81.88	+2.2%	—	883203101
PSX	Phillips 66	1,976	$255	0.0%	$79.89	+67.7%	—	718546104
SPWR	Sunpower Inc Com	69,400	$109	0.0%	$1.73	-0.3%	—	20460L104
NXDT	Nexpoint Diversified Rel Et Tr	89,910	$344	0.0%	$4.18	—	—	65340G205
OMC	Omnicom Group Inc	16,235	$1,311	0.0%	$76.34	-0.8%	—	681919106
TOL	Toll Brothers Inc	3,721	$503	0.0%	$120.20	+12.9%	—	889478103
EZPW	Ezcorp Inc Cl A Non Vtg	28,180	$547	0.0%	$15.67	+20.3%	—	302301106
FWRD	Forward Air Corp	16,095	$402	0.0%	$28.77	-21.8%	—	34986A104
VTOL	Bristow Group Inc	10,140	$371	0.0%	$36.05	+4.4%	—	11040G103
AFL	Aflac Inc	3,225	$356	0.0%	$100.21	+9.6%	—	001055102
NVDA	Nvidia Corporation	36,883	$6,879	0.0%	$106.79	+74.3%	—	67066G104
CFR	Cullen Frost Bankers Inc	6,415	$812	0.0%	$112.17	+11.3%	—	229899109
MAA	Mid-America Apartment Communities	2,005	$279	0.0%	$132.92	+0.1%	—	59522J103
TXRH	Texas Roadhouse Inc	5,912	$981	0.0%	$167.15	+1.0%	—	882681109
BRK/B	Berkshire Hathaway Inc Cl B New	4,088	$2,055	0.0%	$242.02	+105.6%	—	084670702