SYSTEMATIC FINANCIAL MANAGEMENT LP Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LXP	LXP INDUSTRIAL TRUST	650,129	$32,233	0.8%	$49.58	—	COM	529043408
FBIN	Fortune Brands Innovations Inc	286,448	$14,328	0.3%	$49.79	0.0%	COM	34964C106
FLS	Flowserve	160,322	$11,123	0.3%	$64.09	0.0%	COM	34354P105
MHO	M/I HOMES INC COM	77,908	$9,968	0.2%	$132.18	0.0%	COM	55305B101
CENX	CENTURY ALUMINUM CO	166,527	$6,525	0.2%	$31.24	0.0%	COM	156431108
UTZ	Utz Brands Inc. CL A	287,500	$2,984	0.1%	$10.79	0.0%	COM CL A	918090101
ALGN	Align Technology Inc.	4,795	$749	0.0%	$143.30	0.0%	COM	016255101
CBRL	Cracker Barrel Old Ctry Store	22,575	$573	0.0%	$31.72	0.0%	COM	22410J106
LION	Lionsgate Studios Corp.	46,000	$420	0.0%	$7.11	0.0%	COM	53626N102
LITE	Lumentum Holdings Inc.	1,000	$369	0.0%	$256.82	0.0%	COM	55024U109
CERT	Certara Inc.	36,000	$317	0.0%	$10.30	0.0%	COM	15687V109
STRZ	Starz Entertainment Corp.	21,000	$246	0.0%	$11.46	0.0%	COM	855919106
SFNC	Simmons First National Corp	3,500	$66	0.0%	$18.53	0.0%	CL A $1 PAR	828730200
VOYA	Voya Financial Inc.	500	$37	0.0%	$72.55	0.0%	COM	929089100

Increased Positions (80)

LRN STRIDE INC 0.5%

Value ($000) $21,386 (-54.9%) Shares 329,365 (+3.4%) Est. Cost $28.82 Unrealized +215.0%

BMRN BIOMARIN PHARMAC SE 0.4%

Value ($000) $15,119 (+2500.4%) Shares 254,400 (+2269.8%) Est. Cost $54.56 Unrealized -0.2%

ADEA ADEIA INC COM 1.2%

Value ($000) $49,872 (+31.3%) Shares 2,891,131 (+27.9%) Est. Cost $11.05 Unrealized +33.8%

EHC ENCOMPASS HEALTH CORP 1.1%

Value ($000) $46,782 (-13.4%) Shares 440,752 (+3.6%) Est. Cost $53.99 Unrealized +114.3%

MSGS Madison Square Garden Sports C 1.0%

Value ($000) $40,476 (+18.1%) Shares 156,489 (+3.6%) Est. Cost $185.09 Unrealized +23.0%

CSR Centerspace 0.5%

Value ($000) $20,385 (+35.6%) Shares 305,533 (+19.7%) Est. Cost $60.73 Unrealized —

GDEN Golden Entertainment Inc. 0.3%

Value ($000) $12,847 (+53.4%) Shares 472,477 (+33.0%) Est. Cost $30.33 Unrealized -15.3%

NX QUANEX BUILDING PRODUCTS CORP 0.6%

Value ($000) $27,280 (+19.3%) Shares 1,773,756 (+10.3%) Est. Cost $17.68 Unrealized -20.4%

OC OWENS CORNING INC 0.6%

Value ($000) $27,355 (-12.3%) Shares 244,437 (+10.8%) Est. Cost $86.45 Unrealized +35.8%

BNL BROADSTONE NET LEASE INC 0.6%

Value ($000) $25,488 (+15.9%) Shares 1,467,385 (+19.3%) Est. Cost $17.45 Unrealized —

TTEK TETRA TECH INC 0.2%

Value ($000) $9,618 (+57.3%) Shares 286,772 (+56.5%) Est. Cost $36.26 Unrealized -6.7%

GPOR Gulfport Energy Corp 0.5%

Value ($000) $19,145 (+22.0%) Shares 92,048 (+6.1%) Est. Cost $175.51 Unrealized +13.6%

CPRX CATALYST PHARMACEUTICALS INC 0.4%

Value ($000) $16,880 (+25.0%) Shares 723,242 (+5.5%) Est. Cost $21.20 Unrealized +5.1%

FCN FTI Consulting Inc. 0.2%

Value ($000) $7,322 (+76.4%) Shares 42,860 (+66.9%) Est. Cost $117.24 Unrealized +40.6%

DOC HEALTHPEAK PROPERTIES INC 0.6%

Value ($000) $26,808 (-10.4%) Shares 1,667,139 (+6.7%) Est. Cost $16.81 Unrealized +3.8%

ASO ACADEMY SPORTS & OUTDOORS INC 0.4%

Value ($000) $15,975 (+22.5%) Shares 319,748 (+22.7%) Est. Cost $37.43 Unrealized +32.2%

CWBC Community West Bancshares 0.2%

Value ($000) $9,267 (+44.8%) Shares 411,859 (+34.1%) Est. Cost $18.27 Unrealized +19.1%

OLED UNIVERSAL DISPLAY CORP 0.5%

Value ($000) $22,949 (+14.0%) Shares 196,515 (+40.2%) Est. Cost $115.44 Unrealized +12.0%

AKAM Akamai Technologies Inc. 0.1%

Value ($000) $3,110 (+736.1%) Shares 35,645 (+626.0%) Est. Cost $85.92 Unrealized -4.3%

BIIB Biogen Inc. 0.1%

Value ($000) $2,928 (+347.7%) Shares 16,640 (+256.3%) Est. Cost $192.85 Unrealized -15.3%

ASGN ASGN INC 0.6%

Value ($000) $23,335 (+10.5%) Shares 484,427 (+8.6%) Est. Cost $66.02 Unrealized -30.2%

OCFC OCEAN FIRST FINANCIAL CORP 0.5%

Value ($000) $21,576 (+10.9%) Shares 1,202,031 (+8.6%) Est. Cost $16.62 Unrealized +10.8%

CHCT COMMUNITY HEALTHCARE TR INC 0.4%

Value ($000) $18,452 (+11.1%) Shares 1,123,736 (+3.6%) Est. Cost $23.79 Unrealized —

KRG Kite Realty Group Trust (REIT) 0.5%

Value ($000) $21,855 (+8.6%) Shares 911,766 (+1.0%) Est. Cost $22.44 Unrealized —

NMRK NEWMARK GROUP INC CL A 0.6%

Value ($000) $27,250 (-5.9%) Shares 1,571,507 (+1.2%) Est. Cost $12.08 Unrealized +44.8%

OVV OVINTIV INC 0.7%

Value ($000) $28,935 (+5.8%) Shares 738,330 (+9.0%) Est. Cost $34.29 Unrealized +13.1%

CMCO COLUMBUS MCKINNON CORP 0.1%

Value ($000) $5,656 (+35.0%) Shares 327,876 (+12.3%) Est. Cost $25.27 Unrealized -36.9%

KLIC KULICKE & SOFFA INDS 0.2%

Value ($000) $10,589 (+16.0%) Shares 232,425 (+3.5%) Est. Cost $43.16 Unrealized -2.5%

CFG Citizens Financial Group Inc. 0.1%

Value ($000) $5,877 (+32.6%) Shares 100,617 (+20.7%) Est. Cost $36.30 Unrealized +47.6%

IART INTEGRA LIFESCIENCES CRP NEW 0.3%

Value ($000) $13,769 (-9.4%) Shares 1,108,599 (+4.5%) Est. Cost $24.44 Unrealized -45.6%

MGA Magna International Cl A 0.1%

Value ($000) $3,640 (+57.1%) Shares 68,300 (+39.6%) Est. Cost $52.05 Unrealized -6.1%

ALSN Allison Transmission Hldgs Inc 0.1%

Value ($000) $2,896 (+75.5%) Shares 29,585 (+52.2%) Est. Cost $58.37 Unrealized +49.9%

PLOW DOUGLAS DYNAMICS INC COM 0.3%

Value ($000) $10,906 (+12.6%) Shares 334,028 (+7.8%) Est. Cost $29.31 Unrealized +7.9%

ROCK GIBRALTAR INDUSTRIES INC 0.2%

Value ($000) $6,416 (-15.6%) Shares 129,775 (+7.2%) Est. Cost $41.53 Unrealized +38.0%

AIZ Assurant Inc 0.1%

Value ($000) $5,298 (+27.9%) Shares 21,996 (+15.1%) Est. Cost $165.61 Unrealized +34.5%

SUPN SUPERNUS PHARMACEUTICALS INC 0.4%

Value ($000) $15,120 (+8.3%) Shares 304,226 (+4.1%) Est. Cost $35.36 Unrealized +37.5%

RL Ralph Lauren Corp. 0.1%

Value ($000) $4,069 (+32.8%) Shares 11,507 (+17.8%) Est. Cost $143.04 Unrealized +137.7%

IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%

Value ($000) $2,021 (+94.1%) Shares 11,151 (+89.4%) Est. Cost $169.91 Unrealized —

MLR MILLER IDS NEW 0.4%

Value ($000) $16,465 (-5.6%) Shares 440,596 (+2.1%) Est. Cost $30.74 Unrealized +26.2%

MKL Markel Goup Inc. 0.1%

Value ($000) $5,028 (+22.1%) Shares 2,339 (+8.6%) Est. Cost $1379.68 Unrealized +46.8%

FANG Diamondback Energy Inc. 0.1%

Value ($000) $3,618 (+31.1%) Shares 24,066 (+24.8%) Est. Cost $127.65 Unrealized +15.2%

HST Host Hotels & Resorts Inc. (RE 0.1%

Value ($000) $4,056 (+26.6%) Shares 228,780 (+21.5%) Est. Cost $15.63 Unrealized +8.3%

FCX Freeport-McMoRan Inc. 0.0%

Value ($000) $1,455 (+134.2%) Shares 28,650 (+80.8%) Est. Cost $42.85 Unrealized +1.1%

HIG The Hartford Insurance Group I 0.0%

Value ($000) $1,688 (+86.8%) Shares 12,250 (+80.8%) Est. Cost $107.53 Unrealized +22.4%

AYI ACUITY INC 0.3%

Value ($000) $12,003 (+6.9%) Shares 33,336 (+2.3%) Est. Cost $163.40 Unrealized +121.1%

LEA Lear Corp. 0.1%

Value ($000) $2,870 (+35.7%) Shares 25,044 (+19.1%) Est. Cost $119.51 Unrealized -11.1%

GEHC GE HealthCare Technologies Inc 0.1%

Value ($000) $2,907 (+34.7%) Shares 35,445 (+23.4%) Est. Cost $81.03 Unrealized -3.9%

GLPI Gaming and Leisure Properties 0.0%

Value ($000) $1,149 (+169.8%) Shares 25,712 (+181.4%) Est. Cost $45.03 Unrealized —

DLR Digital Realty Trust Inc. (REI 0.0%

Value ($000) $1,866 (+61.8%) Shares 12,063 (+80.8%) Est. Cost $146.04 Unrealized +11.7%

ETR Entergy Corp. 0.0%

Value ($000) $1,465 (+79.4%) Shares 15,845 (+80.9%) Est. Cost $75.34 Unrealized +25.5%

VVX V2X INC 0.6%

Value ($000) $23,402 (-2.7%) Shares 429,002 (+3.6%) Est. Cost $47.06 Unrealized +19.6%

PNW Pinnacle West Capital Corporat 0.1%

Value ($000) $4,646 (+15.1%) Shares 52,380 (+16.3%) Est. Cost $68.25 Unrealized +30.7%

SAIC Science Applications Internati 0.5%

Value ($000) $19,910 (+3.1%) Shares 197,796 (+1.8%) Est. Cost $92.04 Unrealized +3.7%

EQT EQT Corp. 0.0%

Value ($000) $1,168 (+78.1%) Shares 21,800 (+80.8%) Est. Cost $44.72 Unrealized +25.5%

VICI VICI Properties Inc. 0.0%

Value ($000) $1,377 (+55.9%) Shares 48,980 (+80.8%) Est. Cost $28.84 Unrealized +1.6%

NOMD Nomad Foods Limited 0.5%

Value ($000) $20,064 (-2.4%) Shares 1,603,822 (+2.6%) Est. Cost $20.03 Unrealized -39.0%

CENTA Central Garden & Pet Co. CL A 0.0%

Value ($000) $617 (+315.1%) Shares 21,125 (+320.0%) Est. Cost $30.40 Unrealized -4.9%

FRME FIRST MERCHANTS CORP 0.7%

Value ($000) $29,172 (+1.5%) Shares 778,328 (+2.1%) Est. Cost $27.77 Unrealized +32.5%

DAL Delta Air Lines Inc. 0.0%

Value ($000) $778 (+121.2%) Shares 11,205 (+80.9%) Est. Cost $59.34 Unrealized +5.2%

RJF Raymond James Financial Inc. 0.1%

Value ($000) $4,713 (+9.2%) Shares 29,351 (+17.4%) Est. Cost $102.76 Unrealized +56.6%

LHX L3Harris Technologies Inc. 0.2%

Value ($000) $6,688 (+6.2%) Shares 22,780 (+10.5%) Est. Cost $205.56 Unrealized +40.3%

CEG Constellation Energy Corp. 0.1%

Value ($000) $2,894 (+15.6%) Shares 8,193 (+7.7%) Est. Cost $117.28 Unrealized +209.7%

AMPH AMPHASTAR PHARMACEUTICALS INC 0.3%

Value ($000) $11,665 (+3.4%) Shares 435,580 (+2.9%) Est. Cost $38.13 Unrealized -32.4%

WBD Warner Bros. Discovery Inc. Se 0.0%

Value ($000) $618 (+166.9%) Shares 21,440 (+80.9%) Est. Cost $15.66 Unrealized +49.3%

CNC Centene Corp. 0.0%

Value ($000) $737 (+108.5%) Shares 17,912 (+80.8%) Est. Cost $58.29 Unrealized -35.8%

APTV Aptiv PLC 0.0%

Value ($000) $1,293 (+41.4%) Shares 16,997 (+60.2%) Est. Cost $68.38 Unrealized +17.4%

DKS Dicks Sporting Goods Inc. 0.0%

Value ($000) $1,620 (+28.3%) Shares 8,183 (+44.0%) Est. Cost $150.74 Unrealized +44.0%

NNN NNN REIT Inc. 0.1%

Value ($000) $2,914 (+12.6%) Shares 73,540 (+21.0%) Est. Cost $41.90 Unrealized —

WTTR SELECT WATER SOLUTION INC CL A 0.3%

Value ($000) $14,456 (+2.3%) Shares 1,374,163 (+3.9%) Est. Cost $9.39 Unrealized —

CAG ConAgra Brands Inc. 0.0%

Value ($000) $760 (+70.9%) Shares 43,930 (+80.8%) Est. Cost $22.19 Unrealized -20.5%

EMN Eastman Chemical Co. 0.1%

Value ($000) $2,399 (+13.9%) Shares 37,585 (+12.5%) Est. Cost $73.19 Unrealized -16.7%

EVRG Evergy Inc. 0.1%

Value ($000) $4,016 (+7.7%) Shares 55,400 (+13.0%) Est. Cost $70.15 Unrealized +7.6%

NVT nVent Electric plc 0.0%

Value ($000) $804 (+43.4%) Shares 7,885 (+38.7%) Est. Cost $72.78 Unrealized +42.4%

PDM PIEDMONT REALTY TRUST INC CL A 0.3%

Value ($000) $13,979 (-1.5%) Shares 1,676,141 (+6.3%) Est. Cost $11.84 Unrealized —

NXPI NXP Semiconductors N.V. 0.0%

Value ($000) $813 (+27.9%) Shares 3,745 (+34.2%) Est. Cost $191.20 Unrealized +11.8%

STRA Strategic Education Inc. 0.1%

Value ($000) $2,823 (+6.4%) Shares 35,195 (+14.2%) Est. Cost $80.22 Unrealized -1.0%

LH Labcorp Holdings Inc. 0.1%

Value ($000) $2,404 (-5.7%) Shares 9,582 (+7.9%) Est. Cost $204.33 Unrealized +29.8%

ELV Elevance Health Inc. 0.0%

Value ($000) $612 (+21.4%) Shares 1,745 (+11.9%) Est. Cost $432.81 Unrealized -22.2%

OSK OSHKOSH CORP 0.3%

Value ($000) $12,985 (-0.6%) Shares 103,359 (+2.6%) Est. Cost $99.29 Unrealized +28.8%

VBR VANGUARD SM CAP VALUE ETF 0.0%

Value ($000) $87 (+41.5%) Shares 410 (+39.5%) Est. Cost $201.96 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LRN	STRIDE INC	329,365 (+3.4%)	$21,386 (-54.9%)	0.5%	$28.82	+215.0%	COM	86333M108
BMRN	BIOMARIN PHARMAC SE	254,400 (+2269.8%)	$15,119 (+2500.4%)	0.4%	$54.56	-0.2%	COM	09061G101
ADEA	ADEIA INC COM	2,891,131 (+27.9%)	$49,872 (+31.3%)	1.2%	$11.05	+33.8%	COM	00676P107
EHC	ENCOMPASS HEALTH CORP	440,752 (+3.6%)	$46,782 (-13.4%)	1.1%	$53.99	+114.3%	COM	29261A100
MSGS	Madison Square Garden Sports C	156,489 (+3.6%)	$40,476 (+18.1%)	1.0%	$185.09	+23.0%	CL A	55825T103
CSR	Centerspace	305,533 (+19.7%)	$20,385 (+35.6%)	0.5%	$60.73	—	COM	15202L107
GDEN	Golden Entertainment Inc.	472,477 (+33.0%)	$12,847 (+53.4%)	0.3%	$30.33	-15.3%	COM	381013101
NX	QUANEX BUILDING PRODUCTS CORP	1,773,756 (+10.3%)	$27,280 (+19.3%)	0.6%	$17.68	-20.4%	COM	747619104
OC	OWENS CORNING INC	244,437 (+10.8%)	$27,355 (-12.3%)	0.6%	$86.45	+35.8%	COM	690742101
BNL	BROADSTONE NET LEASE INC	1,467,385 (+19.3%)	$25,488 (+15.9%)	0.6%	$17.45	—	COM	11135E203
TTEK	TETRA TECH INC	286,772 (+56.5%)	$9,618 (+57.3%)	0.2%	$36.26	-6.7%	COM	88162G103
GPOR	Gulfport Energy Corp	92,048 (+6.1%)	$19,145 (+22.0%)	0.5%	$175.51	+13.6%	COMMON SHARES	402635502
CPRX	CATALYST PHARMACEUTICALS INC	723,242 (+5.5%)	$16,880 (+25.0%)	0.4%	$21.20	+5.1%	COM	14888U101
FCN	FTI Consulting Inc.	42,860 (+66.9%)	$7,322 (+76.4%)	0.2%	$117.24	+40.6%	COM	302941109
DOC	HEALTHPEAK PROPERTIES INC	1,667,139 (+6.7%)	$26,808 (-10.4%)	0.6%	$16.81	+3.8%	COM	42250P103
ASO	ACADEMY SPORTS & OUTDOORS INC	319,748 (+22.7%)	$15,975 (+22.5%)	0.4%	$37.43	+32.2%	COM	00402L107
CWBC	Community West Bancshares	411,859 (+34.1%)	$9,267 (+44.8%)	0.2%	$18.27	+19.1%	COM	203937107
OLED	UNIVERSAL DISPLAY CORP	196,515 (+40.2%)	$22,949 (+14.0%)	0.5%	$115.44	+12.0%	COM	91347P105
AKAM	Akamai Technologies Inc.	35,645 (+626.0%)	$3,110 (+736.1%)	0.1%	$85.92	-4.3%	COM	00971T101
BIIB	Biogen Inc.	16,640 (+256.3%)	$2,928 (+347.7%)	0.1%	$192.85	-15.3%	COM	09062X103
ASGN	ASGN INC	484,427 (+8.6%)	$23,335 (+10.5%)	0.6%	$66.02	-30.2%	COM	00191U102
OCFC	OCEAN FIRST FINANCIAL CORP	1,202,031 (+8.6%)	$21,576 (+10.9%)	0.5%	$16.62	+10.8%	COM	675234108
CHCT	COMMUNITY HEALTHCARE TR INC	1,123,736 (+3.6%)	$18,452 (+11.1%)	0.4%	$23.79	—	COM	20369C106
KRG	Kite Realty Group Trust (REIT)	911,766 (+1.0%)	$21,855 (+8.6%)	0.5%	$22.44	—	COM NEW	49803T300
NMRK	NEWMARK GROUP INC CL A	1,571,507 (+1.2%)	$27,250 (-5.9%)	0.6%	$12.08	+44.8%	CL A	65158N102
OVV	OVINTIV INC	738,330 (+9.0%)	$28,935 (+5.8%)	0.7%	$34.29	+13.1%	COM	69047Q102
CMCO	COLUMBUS MCKINNON CORP	327,876 (+12.3%)	$5,656 (+35.0%)	0.1%	$25.27	-36.9%	COM	199333105
KLIC	KULICKE & SOFFA INDS	232,425 (+3.5%)	$10,589 (+16.0%)	0.2%	$43.16	-2.5%	COM	501242101
CFG	Citizens Financial Group Inc.	100,617 (+20.7%)	$5,877 (+32.6%)	0.1%	$36.30	+47.6%	COM	174610105
IART	INTEGRA LIFESCIENCES CRP NEW	1,108,599 (+4.5%)	$13,769 (-9.4%)	0.3%	$24.44	-45.6%	COM NEW	457985208
MGA	Magna International Cl A	68,300 (+39.6%)	$3,640 (+57.1%)	0.1%	$52.05	-6.1%	COM	559222401
ALSN	Allison Transmission Hldgs Inc	29,585 (+52.2%)	$2,896 (+75.5%)	0.1%	$58.37	+49.9%	COM	01973R101
PLOW	DOUGLAS DYNAMICS INC COM	334,028 (+7.8%)	$10,906 (+12.6%)	0.3%	$29.31	+7.9%	COM	25960R105
ROCK	GIBRALTAR INDUSTRIES INC	129,775 (+7.2%)	$6,416 (-15.6%)	0.2%	$41.53	+38.0%	COM	374689107
AIZ	Assurant Inc	21,996 (+15.1%)	$5,298 (+27.9%)	0.1%	$165.61	+34.5%	COM	04621X108
SUPN	SUPERNUS PHARMACEUTICALS INC	304,226 (+4.1%)	$15,120 (+8.3%)	0.4%	$35.36	+37.5%	COM	868459108
RL	Ralph Lauren Corp.	11,507 (+17.8%)	$4,069 (+32.8%)	0.1%	$143.04	+137.7%	CL A	751212101
IWN	ISHARES RUSSELL 2000 VALUE ETF	11,151 (+89.4%)	$2,021 (+94.1%)	0.0%	$169.91	—	RUS 2000 VAL ETF	464287630
MLR	MILLER IDS NEW	440,596 (+2.1%)	$16,465 (-5.6%)	0.4%	$30.74	+26.2%	COM NEW	600551204
MKL	Markel Goup Inc.	2,339 (+8.6%)	$5,028 (+22.1%)	0.1%	$1379.68	+46.8%	COM	570535104
FANG	Diamondback Energy Inc.	24,066 (+24.8%)	$3,618 (+31.1%)	0.1%	$127.65	+15.2%	COM	25278X109
HST	Host Hotels & Resorts Inc. (RE	228,780 (+21.5%)	$4,056 (+26.6%)	0.1%	$15.63	+8.3%	COM	44107P104
FCX	Freeport-McMoRan Inc.	28,650 (+80.8%)	$1,455 (+134.2%)	0.0%	$42.85	+1.1%	CL B	35671D857
HIG	The Hartford Insurance Group I	12,250 (+80.8%)	$1,688 (+86.8%)	0.0%	$107.53	+22.4%	COM	416515104
AYI	ACUITY INC	33,336 (+2.3%)	$12,003 (+6.9%)	0.3%	$163.40	+121.1%	COM	00508Y102
LEA	Lear Corp.	25,044 (+19.1%)	$2,870 (+35.7%)	0.1%	$119.51	-11.1%	COM NEW	521865204
GEHC	GE HealthCare Technologies Inc	35,445 (+23.4%)	$2,907 (+34.7%)	0.1%	$81.03	-3.9%	COMMON STOCK	36266G107
GLPI	Gaming and Leisure Properties	25,712 (+181.4%)	$1,149 (+169.8%)	0.0%	$45.03	—	COM	36467J108
DLR	Digital Realty Trust Inc. (REI	12,063 (+80.8%)	$1,866 (+61.8%)	0.0%	$146.04	+11.7%	COM	253868103
ETR	Entergy Corp.	15,845 (+80.9%)	$1,465 (+79.4%)	0.0%	$75.34	+25.5%	COM	29364G103
VVX	V2X INC	429,002 (+3.6%)	$23,402 (-2.7%)	0.6%	$47.06	+19.6%	COM	92242T101
PNW	Pinnacle West Capital Corporat	52,380 (+16.3%)	$4,646 (+15.1%)	0.1%	$68.25	+30.7%	COM	723484101
SAIC	Science Applications Internati	197,796 (+1.8%)	$19,910 (+3.1%)	0.5%	$92.04	+3.7%	COM	808625107
EQT	EQT Corp.	21,800 (+80.8%)	$1,168 (+78.1%)	0.0%	$44.72	+25.5%	COM	26884L109
VICI	VICI Properties Inc.	48,980 (+80.8%)	$1,377 (+55.9%)	0.0%	$28.84	+1.6%	COM	925652109
NOMD	Nomad Foods Limited	1,603,822 (+2.6%)	$20,064 (-2.4%)	0.5%	$20.03	-39.0%	USD ORD SHS	G6564A105
CENTA	Central Garden & Pet Co. CL A	21,125 (+320.0%)	$617 (+315.1%)	0.0%	$30.40	-4.9%	CL A NON-VTG	153527205
FRME	FIRST MERCHANTS CORP	778,328 (+2.1%)	$29,172 (+1.5%)	0.7%	$27.77	+32.5%	COM	320817109
DAL	Delta Air Lines Inc.	11,205 (+80.9%)	$778 (+121.2%)	0.0%	$59.34	+5.2%	COM NEW	247361702
RJF	Raymond James Financial Inc.	29,351 (+17.4%)	$4,713 (+9.2%)	0.1%	$102.76	+56.6%	COM	754730109
LHX	L3Harris Technologies Inc.	22,780 (+10.5%)	$6,688 (+6.2%)	0.2%	$205.56	+40.3%	COM	502431109
CEG	Constellation Energy Corp.	8,193 (+7.7%)	$2,894 (+15.6%)	0.1%	$117.28	+209.7%	COM	21037T109
AMPH	AMPHASTAR PHARMACEUTICALS INC	435,580 (+2.9%)	$11,665 (+3.4%)	0.3%	$38.13	-32.4%	COM	03209R103
WBD	Warner Bros. Discovery Inc. Se	21,440 (+80.9%)	$618 (+166.9%)	0.0%	$15.66	+49.3%	COM SER A	934423104
CNC	Centene Corp.	17,912 (+80.8%)	$737 (+108.5%)	0.0%	$58.29	-35.8%	COM	15135B101
APTV	Aptiv PLC	16,997 (+60.2%)	$1,293 (+41.4%)	0.0%	$68.38	+17.4%	SHS	G3265R107
DKS	Dicks Sporting Goods Inc.	8,183 (+44.0%)	$1,620 (+28.3%)	0.0%	$150.74	+44.0%	COM	253393102
NNN	NNN REIT Inc.	73,540 (+21.0%)	$2,914 (+12.6%)	0.1%	$41.90	—	COM	637417106
WTTR	SELECT WATER SOLUTION INC CL A	1,374,163 (+3.9%)	$14,456 (+2.3%)	0.3%	$9.39	—	CL A COM	81617J301
CAG	ConAgra Brands Inc.	43,930 (+80.8%)	$760 (+70.9%)	0.0%	$22.19	-20.5%	COM	205887102
EMN	Eastman Chemical Co.	37,585 (+12.5%)	$2,399 (+13.9%)	0.1%	$73.19	-16.7%	COM	277432100
EVRG	Evergy Inc.	55,400 (+13.0%)	$4,016 (+7.7%)	0.1%	$70.15	+7.6%	COM	30034W106
NVT	nVent Electric plc	7,885 (+38.7%)	$804 (+43.4%)	0.0%	$72.78	+42.4%	SHS	G6700G107
PDM	PIEDMONT REALTY TRUST INC CL A	1,676,141 (+6.3%)	$13,979 (-1.5%)	0.3%	$11.84	—	COM CL A	720190206
NXPI	NXP Semiconductors N.V.	3,745 (+34.2%)	$813 (+27.9%)	0.0%	$191.20	+11.8%	COM	N6596X109
STRA	Strategic Education Inc.	35,195 (+14.2%)	$2,823 (+6.4%)	0.1%	$80.22	-1.0%	COM	86272C103
LH	Labcorp Holdings Inc.	9,582 (+7.9%)	$2,404 (-5.7%)	0.1%	$204.33	+29.8%	COM SHS	504922105
ELV	Elevance Health Inc.	1,745 (+11.9%)	$612 (+21.4%)	0.0%	$432.81	-22.2%	COM	036752103
OSK	OSHKOSH CORP	103,359 (+2.6%)	$12,985 (-0.6%)	0.3%	$99.29	+28.8%	COM	688239201
VBR	VANGUARD SM CAP VALUE ETF	410 (+39.5%)	$87 (+41.5%)	0.0%	$201.96	—	SM CP VAL ETF	922908611

Exited Positions (7)

— LXP INDUSTRIAL TRUST 0.7%

Value ($000) $29,098 Shares 3,247,561 Est. Cost $9.81 Unrealized —

— HEIDRICK & STRUGGLES INTL INC 0.6%

Value ($000) $24,714 Shares 496,558 Est. Cost $31.00 Unrealized —

HUN HUNTSMAN CORP 0.1%

Value ($000) $3,614 Shares 402,492 Est. Cost $21.83 Unrealized -58.1%

CF CF Industries Holdings Inc. 0.0%

Value ($000) $1,162 Shares 12,955 Est. Cost $67.45 Unrealized +21.5%

MX Magnachip Semiconductor Corp 0.0%

Value ($000) $618 Shares 197,446 Est. Cost $11.72 Unrealized -76.2%

DOX Amdocs Ltd. 0.0%

Value ($000) $516 Shares 6,294 Est. Cost $75.42 Unrealized +5.9%

SLB Schlumberger Limited 0.0%

Value ($000) $285 Shares 8,300 Est. Cost $59.81 Unrealized -39.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	LXP INDUSTRIAL TRUST	3,247,561	$29,098	0.7%	$9.81	—	—	529043101
—	HEIDRICK & STRUGGLES INTL INC	496,558	$24,714	0.6%	$31.00	—	—	422819102
HUN	HUNTSMAN CORP	402,492	$3,614	0.1%	$21.83	-58.1%	—	447011107
CF	CF Industries Holdings Inc.	12,955	$1,162	0.0%	$67.45	+21.5%	—	125269100
MX	Magnachip Semiconductor Corp	197,446	$618	0.0%	$11.72	-76.2%	—	55933J203
DOX	Amdocs Ltd.	6,294	$516	0.0%	$75.42	+5.9%	—	G02602103
SLB	Schlumberger Limited	8,300	$285	0.0%	$59.81	-39.7%	—	806857108

Decreased Positions (84)

TSEM TOWER SEMICONDUCTOR LTD NEW 1.8%

Value ($000) $76,416 (+40.3%) Shares 650,788 (-13.6%) Est. Cost $29.03 Unrealized +231.7%

COHR COHERENT CORP 1.0%

Value ($000) $41,037 (+54.7%) Shares 222,338 (-9.7%) Est. Cost $41.77 Unrealized +258.1%

EME EMCOR GROUP INC 1.8%

Value ($000) $78,193 (-15.3%) Shares 127,809 (-10.1%) Est. Cost $90.73 Unrealized +613.7%

ANF ABERCROMBIE & FITCH CO 1.1%

Value ($000) $45,146 (+42.7%) Shares 358,672 (-3.0%) Est. Cost $56.31 Unrealized +55.3%

PRGO PERRIGO CO LTD 0.4%

Value ($000) $17,553 (-40.7%) Shares 1,260,959 (-5.2%) Est. Cost $34.91 Unrealized -52.2%

KALU KAISER ALUMINUM CORP 0.7%

Value ($000) $29,658 (+45.6%) Shares 258,210 (-2.2%) Est. Cost $71.54 Unrealized +32.0%

AEO American Eagle Outfitters Inc. 0.6%

Value ($000) $26,634 (+49.4%) Shares 1,010,004 (-3.1%) Est. Cost $12.12 Unrealized +62.3%

TPR TAPESTRY INC 0.7%

Value ($000) $30,811 (-20.4%) Shares 241,147 (-29.4%) Est. Cost $33.35 Unrealized +241.9%

SPHR SPHERE ENTERTAINMENT CO CL A 0.7%

Value ($000) $29,136 (+35.9%) Shares 306,434 (-11.2%) Est. Cost $35.16 Unrealized +116.7%

FIX COMFORT SYSTEMS USA INC 1.1%

Value ($000) $45,779 (-14.0%) Shares 49,050 (-23.9%) Est. Cost $27.45 Unrealized +3262.9%

MGY MAGNOLIA OIL & GAS CORP CL A 1.5%

Value ($000) $64,333 (-9.3%) Shares 2,938,904 (-1.1%) Est. Cost $15.93 Unrealized +42.8%

MSGE Madison Square Garden Entertai 1.1%

Value ($000) $46,554 (+15.2%) Shares 863,872 (-3.3%) Est. Cost $34.38 Unrealized +39.9%

NWE NORTHWESTERN ENERGY GROUP INC 1.8%

Value ($000) $74,851 (+8.5%) Shares 1,159,753 (-1.5%) Est. Cost $42.90 Unrealized +46.4%

CMC COMMERCIAL METALS CO 0.9%

Value ($000) $37,955 (+17.5%) Shares 548,320 (-2.7%) Est. Cost $24.00 Unrealized +159.9%

AMWD AMER WOODMARK CORPORATION 0.5%

Value ($000) $21,973 (-20.1%) Shares 407,653 (-1.0%) Est. Cost $72.83 Unrealized -19.6%

CCRN CROSS COUNTRY HEALTHCARE INC 0.1%

Value ($000) $4,437 (-55.3%) Shares 547,768 (-21.6%) Est. Cost $11.72 Unrealized -6.8%

MLI MUELLER INDUS INC 2.2%

Value ($000) $94,039 (+6.0%) Shares 819,150 (-6.6%) Est. Cost $27.44 Unrealized +291.3%

ITRI ITRON INC 0.2%

Value ($000) $10,289 (-33.9%) Shares 110,798 (-11.4%) Est. Cost $60.80 Unrealized +79.2%

CW CURTISS WRIGHT CORP 0.4%

Value ($000) $16,892 (-23.5%) Shares 30,641 (-24.7%) Est. Cost $99.83 Unrealized +458.6%

DK DELEK US HLDGS INC 0.4%

Value ($000) $18,635 (-19.6%) Shares 628,274 (-12.5%) Est. Cost $23.55 Unrealized +51.2%

OSIS OSI SYSTEMS INC 1.4%

Value ($000) $59,494 (-7.0%) Shares 233,252 (-9.1%) Est. Cost $105.05 Unrealized +148.6%

KBH KB Home 0.6%

Value ($000) $27,448 (-13.4%) Shares 486,571 (-2.3%) Est. Cost $38.10 Unrealized +60.5%

HP HELMERICH & PAYNE 0.4%

Value ($000) $17,502 (+26.9%) Shares 610,264 (-2.3%) Est. Cost $37.77 Unrealized -29.7%

PHM PULTE GROUP INC 0.3%

Value ($000) $13,900 (-20.4%) Shares 118,542 (-10.3%) Est. Cost $48.88 Unrealized +150.5%

ANGO AngioDynamics Inc 0.8%

Value ($000) $32,162 (+12.0%) Shares 2,504,864 (-2.6%) Est. Cost $12.04 Unrealized +2.6%

UFCS UNITED FIRE GROUP INC 0.5%

Value ($000) $22,314 (+18.1%) Shares 613,873 (-1.2%) Est. Cost $26.43 Unrealized +29.4%

WSM WILLIAMS SONOMA 0.7%

Value ($000) $29,976 (-10.0%) Shares 167,847 (-1.5%) Est. Cost $94.99 Unrealized +97.1%

CHDN CHURCHILL DOWNS INC 0.6%

Value ($000) $23,506 (+14.9%) Shares 206,591 (-2.1%) Est. Cost $99.02 Unrealized +4.5%

MCFT MASTERCRAFT BOAT HLDGS INC 0.5%

Value ($000) $20,151 (-12.9%) Shares 1,065,616 (-1.2%) Est. Cost $20.71 Unrealized -4.7%

APEI AMERICAN PUBLIC EDUCATION INC 0.2%

Value ($000) $9,885 (-22.4%) Shares 261,516 (-19.0%) Est. Cost $26.79 Unrealized +33.6%

GENC GENCOR INDS INC 0.3%

Value ($000) $14,548 (-14.2%) Shares 1,122,529 (-3.2%) Est. Cost $13.52 Unrealized -0.9%

REX REX AMERICAN RESOURCES CORP 0.9%

Value ($000) $38,374 (-5.8%) Shares 1,187,317 (-10.8%) Est. Cost $21.46 Unrealized +51.7%

SHOO STEVEN MADDEN LTD 0.4%

Value ($000) $18,930 (+12.9%) Shares 454,612 (-9.2%) Est. Cost $30.05 Unrealized +27.9%

OSUR ORA SURE TECH INC 0.1%

Value ($000) $5,996 (-26.0%) Shares 2,477,574 (-1.8%) Est. Cost $6.72 Unrealized -60.9%

PIPR Piper Sandler Companies 1.5%

Value ($000) $63,620 (-3.2%) Shares 187,275 (-1.1%) Est. Cost $74.07 Unrealized +356.1%

POR PORTLAND GENERAL ELEC CO 0.7%

Value ($000) $30,840 (+7.2%) Shares 642,626 (-1.7%) Est. Cost $39.76 Unrealized +17.6%

EHAB ENHABIT INC 0.4%

Value ($000) $17,541 (+13.0%) Shares 1,902,539 (-1.8%) Est. Cost $14.17 Unrealized -38.8%

GNTX GENTEX CORP 0.2%

Value ($000) $8,715 (-18.8%) Shares 374,516 (-1.2%) Est. Cost $25.08 Unrealized -3.9%

EXEL EXELIXIS INC 1.0%

Value ($000) $43,274 (-4.3%) Shares 987,310 (-9.9%) Est. Cost $22.31 Unrealized +85.4%

AZTA AZENTA INC 0.3%

Value ($000) $14,842 (+14.4%) Shares 446,231 (-1.2%) Est. Cost $50.64 Unrealized -35.5%

FFIV F5 Inc. 0.1%

Value ($000) $3,293 (-36.0%) Shares 12,899 (-19.0%) Est. Cost $174.07 Unrealized +54.6%

GEF GREIF BROS CORP CL A 0.5%

Value ($000) $21,494 (+9.3%) Shares 317,491 (-3.5%) Est. Cost $60.28 Unrealized +3.2%

SONO SONOS INC 0.5%

Value ($000) $20,723 (+8.9%) Shares 1,180,099 (-2.0%) Est. Cost $18.67 Unrealized -6.6%

CIEN Ciena Corp. 0.1%

Value ($000) $3,898 (-29.6%) Shares 16,669 (-56.1%) Est. Cost $53.65 Unrealized +261.6%

DRH DIAMOND ROCK HOSPITALITY CO 0.4%

Value ($000) $16,060 (+10.8%) Shares 1,792,398 (-1.5%) Est. Cost $8.22 Unrealized —

URBN URBAN OUTFITTERS INC 1.2%

Value ($000) $50,374 (+3.0%) Shares 669,331 (-2.2%) Est. Cost $32.64 Unrealized +116.8%

UHAL/B U HAUL HOLDING COMPANY SER N 0.3%

Value ($000) $12,371 (-10.0%) Shares 264,683 (-2.0%) Est. Cost $58.89 Unrealized -17.3%

LZB LA Z BOY INCORPORATED 0.5%

Value ($000) $21,089 (+6.8%) Shares 565,831 (-1.7%) Est. Cost $31.14 Unrealized +12.5%

PRGS PROGRESS SOFTWARE 0.9%

Value ($000) $38,875 (-3.3%) Shares 904,918 (-1.1%) Est. Cost $47.76 Unrealized -8.7%

OMCL OMNICELL INC 0.1%

Value ($000) $5,147 (+33.2%) Shares 113,619 (-10.5%) Est. Cost $29.97 Unrealized +22.1%

VLGEA Village Super Market Inc. 0.4%

Value ($000) $15,786 (-7.4%) Shares 445,987 (-2.2%) Est. Cost $23.69 Unrealized +44.9%

SDRL SEADRILL 2021 LTD 0.4%

Value ($000) $14,949 (+9.1%) Shares 432,043 (-4.7%) Est. Cost $41.58 Unrealized -25.1%

AMN AMN Healthcare Services Inc. 0.1%

Value ($000) $4,664 (-21.0%) Shares 295,914 (-2.9%) Est. Cost $42.59 Unrealized -58.1%

GVA GRANITE CONSTR INC 1.5%

Value ($000) $61,815 (+2.0%) Shares 535,889 (-3.0%) Est. Cost $40.74 Unrealized +163.7%

LUCK Lucky Strike Entertainment Cor 0.1%

Value ($000) $5,191 (-18.7%) Shares 612,926 (-1.7%) Est. Cost $10.70 Unrealized -20.2%

INN SUMMIT HOTEL PROPERTIES INC 0.1%

Value ($000) $3,947 (-23.1%) Shares 810,437 (-13.3%) Est. Cost $9.40 Unrealized —

FCNCA FIRST CITIZ BANCSHARES A 0.9%

Value ($000) $37,735 (+2.9%) Shares 17,581 (-14.2%) Est. Cost $428.46 Unrealized +339.6%

INMD INMODE LTD 0.4%

Value ($000) $15,901 (-6.2%) Shares 1,082,416 (-4.8%) Est. Cost $22.33 Unrealized -34.1%

SBRA SABRA HEALTH CARE REIT INC 1.0%

Value ($000) $41,905 (-2.4%) Shares 2,212,509 (-4.0%) Est. Cost $16.90 Unrealized —

LXU LSB INDUSTRIES 0.4%

Value ($000) $16,024 (+6.1%) Shares 1,885,200 (-1.6%) Est. Cost $12.29 Unrealized -28.2%

FCBC FIRST CMNTY BANKSHARES INC VA 0.4%

Value ($000) $18,101 (-4.6%) Shares 536,635 (-1.6%) Est. Cost $15.12 Unrealized +111.7%

KVHI K V H INDUSTRIES INC 0.2%

Value ($000) $7,481 (+12.4%) Shares 1,073,382 (-9.7%) Est. Cost $11.79 Unrealized -48.8%

ESLT ELBIT SYSTEMS LTD 0.4%

Value ($000) $17,397 (+4.0%) Shares 30,113 (-8.3%) Est. Cost $130.33 Unrealized +284.1%

BLMN Bloomin Brands Inc. 0.1%

Value ($000) $3,552 (-15.6%) Shares 575,678 (-1.9%) Est. Cost $19.37 Unrealized -64.0%

SIGI SELECTIVE INSURANCE GROUP 0.6%

Value ($000) $27,431 (+1.9%) Shares 327,847 (-1.3%) Est. Cost $37.40 Unrealized +113.0%

PFS PROVIDENT FIN SVC INC 0.9%

Value ($000) $39,004 (+1.3%) Shares 1,974,889 (-1.1%) Est. Cost $13.68 Unrealized +39.0%

MTUS METALLUS INC 0.6%

Value ($000) $23,854 (+2.2%) Shares 1,390,072 (-1.6%) Est. Cost $14.42 Unrealized +18.9%

HLIT HARMONIC INC 0.3%

Value ($000) $11,371 (-4.2%) Shares 1,149,716 (-1.4%) Est. Cost $9.01 Unrealized +11.8%

IMKTA INGLES MARKETS A 0.3%

Value ($000) $14,822 (-3.2%) Shares 216,214 (-1.7%) Est. Cost $73.09 Unrealized -0.8%

KLAC KLA Corp. 0.1%

Value ($000) $2,756 (-13.0%) Shares 2,268 (-22.8%) Est. Cost $285.90 Unrealized +309.9%

DCOM DIME CMNTY BANCSHARES INC COM 0.9%

Value ($000) $37,471 (-1.1%) Shares 1,245,286 (-1.9%) Est. Cost $23.33 Unrealized +22.6%

MAS Masco Corp. 0.1%

Value ($000) $2,526 (-13.2%) Shares 39,800 (-3.7%) Est. Cost $54.43 Unrealized +19.0%

DHI D. R. Horton Inc. 0.0%

Value ($000) $1,723 (-18.1%) Shares 11,963 (-3.6%) Est. Cost $73.52 Unrealized +106.8%

OUT OUTFRONT Media Inc. 0.0%

Value ($000) $1,489 (+26.0%) Shares 61,780 (-4.2%) Est. Cost $16.18 Unrealized —

NE NOBLE CORP NEW A 0.3%

Value ($000) $14,734 (-2.0%) Shares 521,753 (-1.9%) Est. Cost $38.67 Unrealized -24.4%

CTRA Coterra Energy Inc. 0.1%

Value ($000) $3,364 (+6.8%) Shares 127,825 (-4.0%) Est. Cost $21.24 Unrealized +18.2%

PERI PERION NETWORK LTD 0.2%

Value ($000) $7,855 (-2.6%) Shares 820,820 (-2.3%) Est. Cost $16.65 Unrealized -41.7%

ORI Old Republic Intl Corp. 0.9%

Value ($000) $36,840 (-0.5%) Shares 807,191 (-7.4%) Est. Cost $13.15 Unrealized +210.5%

EBC EASTERN BANKSHARES INC 0.8%

Value ($000) $35,068 (+0.3%) Shares 1,902,771 (-1.2%) Est. Cost $14.96 Unrealized +21.8%

HBAN Huntington Bancshares Inc. 0.0%

Value ($000) $1,917 (-3.8%) Shares 110,465 (-4.2%) Est. Cost $12.80 Unrealized +27.2%

MXL MaxLinear Inc. 0.0%

Value ($000) $1,625 (+4.5%) Shares 93,251 (-3.6%) Est. Cost $21.02 Unrealized -22.5%

UHAL U-Haul Holding Company 0.0%

Value ($000) $1 (-98.8%) Shares 15 (-98.7%) Est. Cost $37.51 Unrealized +41.9%

HUM Humana Inc. 0.0%

Value ($000) $1,118 (-5.1%) Shares 4,364 (-3.6%) Est. Cost $263.55 Unrealized -0.8%

BPRN PRINCETON BANCORP INC 0.3%

Value ($000) $10,755 (-0.5%) Shares 310,032 (-8.7%) Est. Cost $30.37 Unrealized +6.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSEM	TOWER SEMICONDUCTOR LTD NEW	650,788 (-13.6%)	$76,416 (+40.3%)	1.8%	$29.03	+231.7%	SHS NEW	M87915274
COHR	COHERENT CORP	222,338 (-9.7%)	$41,037 (+54.7%)	1.0%	$41.77	+258.1%	COM	19247G107
EME	EMCOR GROUP INC	127,809 (-10.1%)	$78,193 (-15.3%)	1.8%	$90.73	+613.7%	COM	29084Q100
ANF	ABERCROMBIE & FITCH CO	358,672 (-3.0%)	$45,146 (+42.7%)	1.1%	$56.31	+55.3%	CL A	002896207
PRGO	PERRIGO CO LTD	1,260,959 (-5.2%)	$17,553 (-40.7%)	0.4%	$34.91	-52.2%	SHS	G97822103
KALU	KAISER ALUMINUM CORP	258,210 (-2.2%)	$29,658 (+45.6%)	0.7%	$71.54	+32.0%	COM PAR $0.01	483007704
AEO	American Eagle Outfitters Inc.	1,010,004 (-3.1%)	$26,634 (+49.4%)	0.6%	$12.12	+62.3%	COM	02553E106
TPR	TAPESTRY INC	241,147 (-29.4%)	$30,811 (-20.4%)	0.7%	$33.35	+241.9%	COM	876030107
SPHR	SPHERE ENTERTAINMENT CO CL A	306,434 (-11.2%)	$29,136 (+35.9%)	0.7%	$35.16	+116.7%	CL A	55826T102
FIX	COMFORT SYSTEMS USA INC	49,050 (-23.9%)	$45,779 (-14.0%)	1.1%	$27.45	+3262.9%	COM	199908104
MGY	MAGNOLIA OIL & GAS CORP CL A	2,938,904 (-1.1%)	$64,333 (-9.3%)	1.5%	$15.93	+42.8%	CL A	559663109
MSGE	Madison Square Garden Entertai	863,872 (-3.3%)	$46,554 (+15.2%)	1.1%	$34.38	+39.9%	CL A	558256103
NWE	NORTHWESTERN ENERGY GROUP INC	1,159,753 (-1.5%)	$74,851 (+8.5%)	1.8%	$42.90	+46.4%	COM NEW	668074305
CMC	COMMERCIAL METALS CO	548,320 (-2.7%)	$37,955 (+17.5%)	0.9%	$24.00	+159.9%	COM	201723103
AMWD	AMER WOODMARK CORPORATION	407,653 (-1.0%)	$21,973 (-20.1%)	0.5%	$72.83	-19.6%	COM	030506109
CCRN	CROSS COUNTRY HEALTHCARE INC	547,768 (-21.6%)	$4,437 (-55.3%)	0.1%	$11.72	-6.8%	COM	227483104
MLI	MUELLER INDUS INC	819,150 (-6.6%)	$94,039 (+6.0%)	2.2%	$27.44	+291.3%	COM	624756102
ITRI	ITRON INC	110,798 (-11.4%)	$10,289 (-33.9%)	0.2%	$60.80	+79.2%	COM	465741106
CW	CURTISS WRIGHT CORP	30,641 (-24.7%)	$16,892 (-23.5%)	0.4%	$99.83	+458.6%	COM	231561101
DK	DELEK US HLDGS INC	628,274 (-12.5%)	$18,635 (-19.6%)	0.4%	$23.55	+51.2%	COM	24665A103
OSIS	OSI SYSTEMS INC	233,252 (-9.1%)	$59,494 (-7.0%)	1.4%	$105.05	+148.6%	COM	671044105
KBH	KB Home	486,571 (-2.3%)	$27,448 (-13.4%)	0.6%	$38.10	+60.5%	COM	48666K109
HP	HELMERICH & PAYNE	610,264 (-2.3%)	$17,502 (+26.9%)	0.4%	$37.77	-29.7%	COM	423452101
PHM	PULTE GROUP INC	118,542 (-10.3%)	$13,900 (-20.4%)	0.3%	$48.88	+150.5%	COM	745867101
ANGO	AngioDynamics Inc	2,504,864 (-2.6%)	$32,162 (+12.0%)	0.8%	$12.04	+2.6%	COM	03475V101
UFCS	UNITED FIRE GROUP INC	613,873 (-1.2%)	$22,314 (+18.1%)	0.5%	$26.43	+29.4%	COM	910340108
WSM	WILLIAMS SONOMA	167,847 (-1.5%)	$29,976 (-10.0%)	0.7%	$94.99	+97.1%	COM	969904101
CHDN	CHURCHILL DOWNS INC	206,591 (-2.1%)	$23,506 (+14.9%)	0.6%	$99.02	+4.5%	COM	171484108
MCFT	MASTERCRAFT BOAT HLDGS INC	1,065,616 (-1.2%)	$20,151 (-12.9%)	0.5%	$20.71	-4.7%	COM	57637H103
APEI	AMERICAN PUBLIC EDUCATION INC	261,516 (-19.0%)	$9,885 (-22.4%)	0.2%	$26.79	+33.6%	COM	02913V103
GENC	GENCOR INDS INC	1,122,529 (-3.2%)	$14,548 (-14.2%)	0.3%	$13.52	-0.9%	COM	368678108
REX	REX AMERICAN RESOURCES CORP	1,187,317 (-10.8%)	$38,374 (-5.8%)	0.9%	$21.46	+51.7%	COM	761624105
SHOO	STEVEN MADDEN LTD	454,612 (-9.2%)	$18,930 (+12.9%)	0.4%	$30.05	+27.9%	COM	556269108
OSUR	ORA SURE TECH INC	2,477,574 (-1.8%)	$5,996 (-26.0%)	0.1%	$6.72	-60.9%	COM	68554V108
PIPR	Piper Sandler Companies	187,275 (-1.1%)	$63,620 (-3.2%)	1.5%	$74.07	+356.1%	COM	724078100
POR	PORTLAND GENERAL ELEC CO	642,626 (-1.7%)	$30,840 (+7.2%)	0.7%	$39.76	+17.6%	COM NEW	736508847
EHAB	ENHABIT INC	1,902,539 (-1.8%)	$17,541 (+13.0%)	0.4%	$14.17	-38.8%	COM	29332G102
GNTX	GENTEX CORP	374,516 (-1.2%)	$8,715 (-18.8%)	0.2%	$25.08	-3.9%	COM	371901109
EXEL	EXELIXIS INC	987,310 (-9.9%)	$43,274 (-4.3%)	1.0%	$22.31	+85.4%	COM	30161Q104
AZTA	AZENTA INC	446,231 (-1.2%)	$14,842 (+14.4%)	0.3%	$50.64	-35.5%	COM	114340102
FFIV	F5 Inc.	12,899 (-19.0%)	$3,293 (-36.0%)	0.1%	$174.07	+54.6%	COM	315616102
GEF	GREIF BROS CORP CL A	317,491 (-3.5%)	$21,494 (+9.3%)	0.5%	$60.28	+3.2%	CL A	397624107
SONO	SONOS INC	1,180,099 (-2.0%)	$20,723 (+8.9%)	0.5%	$18.67	-6.6%	COM	83570H108
CIEN	Ciena Corp.	16,669 (-56.1%)	$3,898 (-29.6%)	0.1%	$53.65	+261.6%	COM NEW	171779309
DRH	DIAMOND ROCK HOSPITALITY CO	1,792,398 (-1.5%)	$16,060 (+10.8%)	0.4%	$8.22	—	COM	252784301
URBN	URBAN OUTFITTERS INC	669,331 (-2.2%)	$50,374 (+3.0%)	1.2%	$32.64	+116.8%	COM	917047102
UHAL/B	U HAUL HOLDING COMPANY SER N	264,683 (-2.0%)	$12,371 (-10.0%)	0.3%	$58.89	-17.3%	COM SER N	023586506
LZB	LA Z BOY INCORPORATED	565,831 (-1.7%)	$21,089 (+6.8%)	0.5%	$31.14	+12.5%	COM	505336107
PRGS	PROGRESS SOFTWARE	904,918 (-1.1%)	$38,875 (-3.3%)	0.9%	$47.76	-8.7%	COM	743312100
OMCL	OMNICELL INC	113,619 (-10.5%)	$5,147 (+33.2%)	0.1%	$29.97	+22.1%	COM	68213N109
VLGEA	Village Super Market Inc.	445,987 (-2.2%)	$15,786 (-7.4%)	0.4%	$23.69	+44.9%	CL A NEW	927107409
SDRL	SEADRILL 2021 LTD	432,043 (-4.7%)	$14,949 (+9.1%)	0.4%	$41.58	-25.1%	COM	G7997W102
AMN	AMN Healthcare Services Inc.	295,914 (-2.9%)	$4,664 (-21.0%)	0.1%	$42.59	-58.1%	COM	001744101
GVA	GRANITE CONSTR INC	535,889 (-3.0%)	$61,815 (+2.0%)	1.5%	$40.74	+163.7%	COM	387328107
LUCK	Lucky Strike Entertainment Cor	612,926 (-1.7%)	$5,191 (-18.7%)	0.1%	$10.70	-20.2%	CL A COM	10258P102
INN	SUMMIT HOTEL PROPERTIES INC	810,437 (-13.3%)	$3,947 (-23.1%)	0.1%	$9.40	—	COM	866082100
FCNCA	FIRST CITIZ BANCSHARES A	17,581 (-14.2%)	$37,735 (+2.9%)	0.9%	$428.46	+339.6%	CL A	31946M103
INMD	INMODE LTD	1,082,416 (-4.8%)	$15,901 (-6.2%)	0.4%	$22.33	-34.1%	SHS	M5425M103
SBRA	SABRA HEALTH CARE REIT INC	2,212,509 (-4.0%)	$41,905 (-2.4%)	1.0%	$16.90	—	COM	78573L106
LXU	LSB INDUSTRIES	1,885,200 (-1.6%)	$16,024 (+6.1%)	0.4%	$12.29	-28.2%	COM	502160104
FCBC	FIRST CMNTY BANKSHARES INC VA	536,635 (-1.6%)	$18,101 (-4.6%)	0.4%	$15.12	+111.7%	COM	31983A103
KVHI	K V H INDUSTRIES INC	1,073,382 (-9.7%)	$7,481 (+12.4%)	0.2%	$11.79	-48.8%	COM	482738101
ESLT	ELBIT SYSTEMS LTD	30,113 (-8.3%)	$17,397 (+4.0%)	0.4%	$130.33	+284.1%	ORD	M3760D101
BLMN	Bloomin Brands Inc.	575,678 (-1.9%)	$3,552 (-15.6%)	0.1%	$19.37	-64.0%	COM	094235108
SIGI	SELECTIVE INSURANCE GROUP	327,847 (-1.3%)	$27,431 (+1.9%)	0.6%	$37.40	+113.0%	COM	816300107
PFS	PROVIDENT FIN SVC INC	1,974,889 (-1.1%)	$39,004 (+1.3%)	0.9%	$13.68	+39.0%	COM	74386T105
MTUS	METALLUS INC	1,390,072 (-1.6%)	$23,854 (+2.2%)	0.6%	$14.42	+18.9%	COM	887399103
HLIT	HARMONIC INC	1,149,716 (-1.4%)	$11,371 (-4.2%)	0.3%	$9.01	+11.8%	COM	413160102
IMKTA	INGLES MARKETS A	216,214 (-1.7%)	$14,822 (-3.2%)	0.3%	$73.09	-0.8%	CL A	457030104
KLAC	KLA Corp.	2,268 (-22.8%)	$2,756 (-13.0%)	0.1%	$285.90	+309.9%	COM NEW	482480100
DCOM	DIME CMNTY BANCSHARES INC COM	1,245,286 (-1.9%)	$37,471 (-1.1%)	0.9%	$23.33	+22.6%	COM	25432X102
MAS	Masco Corp.	39,800 (-3.7%)	$2,526 (-13.2%)	0.1%	$54.43	+19.0%	COM	574599106
DHI	D. R. Horton Inc.	11,963 (-3.6%)	$1,723 (-18.1%)	0.0%	$73.52	+106.8%	COM	23331A109
OUT	OUTFRONT Media Inc.	61,780 (-4.2%)	$1,489 (+26.0%)	0.0%	$16.18	—	COM NEW	69007J304
NE	NOBLE CORP NEW A	521,753 (-1.9%)	$14,734 (-2.0%)	0.3%	$38.67	-24.4%	ORD SHS A	G65431127
CTRA	Coterra Energy Inc.	127,825 (-4.0%)	$3,364 (+6.8%)	0.1%	$21.24	+18.2%	COM	127097103
PERI	PERION NETWORK LTD	820,820 (-2.3%)	$7,855 (-2.6%)	0.2%	$16.65	-41.7%	SHS NEW	M78673114
ORI	Old Republic Intl Corp.	807,191 (-7.4%)	$36,840 (-0.5%)	0.9%	$13.15	+210.5%	COM	680223104
EBC	EASTERN BANKSHARES INC	1,902,771 (-1.2%)	$35,068 (+0.3%)	0.8%	$14.96	+21.8%	COM	27627N105
HBAN	Huntington Bancshares Inc.	110,465 (-4.2%)	$1,917 (-3.8%)	0.0%	$12.80	+27.2%	COM	446150104
MXL	MaxLinear Inc.	93,251 (-3.6%)	$1,625 (+4.5%)	0.0%	$21.02	-22.5%	COM	57776J100
UHAL	U-Haul Holding Company	15 (-98.7%)	$1 (-98.8%)	0.0%	$37.51	+41.9%	COM	023586100
HUM	Humana Inc.	4,364 (-3.6%)	$1,118 (-5.1%)	0.0%	$263.55	-0.8%	COM	444859102
BPRN	PRINCETON BANCORP INC	310,032 (-8.7%)	$10,755 (-0.5%)	0.3%	$30.37	+6.9%	COM	74179A107

Unchanged Positions (74)

JAZZ Jazz Pharmaceuticals PLC 1.6%

Value ($000) $67,469 Shares 396,877 Est. Cost $131.82 Unrealized +16.3%

LYTS LSI INDUSTRIES INC OHIO 1.1%

Value ($000) $46,788 Shares 2,553,953 Est. Cost $9.09 Unrealized +123.5%

MKSI MKS INC 1.0%

Value ($000) $42,306 Shares 264,741 Est. Cost $85.59 Unrealized +73.2%

VC VISTEON CORP 0.6%

Value ($000) $27,062 Shares 284,558 Est. Cost $92.23 Unrealized +14.7%

TRST Trustco Bank Corp NY (new) 1.1%

Value ($000) $48,474 Shares 1,172,842 Est. Cost $29.43 Unrealized +34.6%

ONTO ONTO INNOVATION INC 0.7%

Value ($000) $31,067 Shares 196,798 Est. Cost $62.21 Unrealized +128.3%

KBR KBR INC 0.7%

Value ($000) $29,145 Shares 725,008 Est. Cost $23.75 Unrealized +80.0%

SF Stifel Financial Corp. 1.2%

Value ($000) $51,800 Shares 413,675 Est. Cost $43.97 Unrealized +172.0%

COHU COHU INC 0.8%

Value ($000) $35,861 Shares 1,541,082 Est. Cost $21.82 Unrealized +5.0%

WBS Webster Financial Corp. 1.5%

Value ($000) $64,060 Shares 1,017,797 Est. Cost $47.63 Unrealized +24.6%

INVA Innoviva Inc. 1.0%

Value ($000) $42,269 Shares 2,114,529 Est. Cost $14.78 Unrealized +32.1%

COLB Columbia Banking System Inc. 0.8%

Value ($000) $36,040 Shares 1,289,461 Est. Cost $23.22 Unrealized +15.7%

WAFD WAFD INC 1.2%

Value ($000) $49,885 Shares 1,557,436 Est. Cost $23.76 Unrealized +28.3%

BBT BEACON FINANCIAL CORP 0.7%

Value ($000) $30,078 Shares 1,140,629 Est. Cost $22.67 Unrealized +10.0%

HNI HNI Corp. 0.6%

Value ($000) $24,521 Shares 583,266 Est. Cost $37.51 Unrealized +12.6%

SPB SPECTRUM BRANDS HLDGS INC 0.5%

Value ($000) $21,877 Shares 370,288 Est. Cost $76.04 Unrealized -26.0%

DOO BRP INC SUN VTG 0.4%

Value ($000) $17,672 Shares 249,741 Est. Cost $68.15 Unrealized -0.3%

SILC SILICOM LIMITED 0.2%

Value ($000) $8,100 Shares 551,045 Est. Cost $34.69 Unrealized -55.0%

SIMO SILICON MOTION TECH CORP ADR 1.3%

Value ($000) $54,028 Shares 582,826 Est. Cost $55.43 Unrealized —

NHC National Healthcare Corp. 0.4%

Value ($000) $16,280 Shares 118,751 Est. Cost $75.20 Unrealized +71.8%

HELE HELEN OF TROY 0.2%

Value ($000) $8,110 Shares 381,645 Est. Cost $67.90 Unrealized -70.0%

VSH VISHAY INTERTECHNOLOGY INC 0.5%

Value ($000) $22,297 Shares 1,538,795 Est. Cost $15.90 Unrealized -5.2%

EG EVEREST GROUP LTD 0.9%

Value ($000) $39,415 Shares 116,148 Est. Cost $254.48 Unrealized +29.8%

UMBF UMB FINANCIAL CORP 0.9%

Value ($000) $39,785 Shares 345,835 Est. Cost $95.53 Unrealized +18.6%

LDOS LEIDOS HLDGS INC 0.6%

Value ($000) $26,989 Shares 149,605 Est. Cost $58.78 Unrealized +221.7%

HLX Helix Energy Solutions Group I 0.4%

Value ($000) $18,792 Shares 2,997,142 Est. Cost $5.62 Unrealized +18.2%

PII POLARIS INC 0.3%

Value ($000) $12,232 Shares 193,393 Est. Cost $98.80 Unrealized -33.4%

IPGP IPG PHOTONICS CORP 0.2%

Value ($000) $9,033 Shares 126,157 Est. Cost $107.77 Unrealized -24.3%

ICFI ICF International Inc. 0.2%

Value ($000) $9,988 Shares 117,096 Est. Cost $65.46 Unrealized +29.7%

SFD SMITHFIELD FOODS INC 0.3%

Value ($000) $14,405 Shares 645,099 Est. Cost $21.08 Unrealized +3.8%

HAYW HAYWARD HLDGS INC 0.5%

Value ($000) $22,687 Shares 1,468,446 Est. Cost $10.26 Unrealized +54.1%

TNK Teekay Tankers Ltd (Bermuda) 0.3%

Value ($000) $11,471 Shares 214,728 Est. Cost $44.35 Unrealized +26.6%

MRVI Maravai Lifesciences Holdings 0.1%

Value ($000) $4,941 Shares 1,520,320 Est. Cost $11.48 Unrealized -70.7%

UBSI UNITED BANKSHARES INC W VA 0.4%

Value ($000) $16,724 Shares 435,530 Est. Cost $33.08 Unrealized +12.6%

RRX Regal Rexnord Corp. 0.7%

Value ($000) $27,863 Shares 198,564 Est. Cost $101.23 Unrealized +40.6%

APLE APPLE HOSPITALITY REIT INC 0.6%

Value ($000) $26,813 Shares 2,262,702 Est. Cost $14.82 Unrealized —

CHKP Check Point Software Technolog 0.1%

Value ($000) $4,314 Shares 23,247 Est. Cost $132.75 Unrealized +45.6%

AMD Advanced Micro Devices 0.0%

Value ($000) $1,587 Shares 7,410 Est. Cost $119.38 Unrealized +88.1%

LRCX LAM Research Corp. 0.0%

Value ($000) $1,592 Shares 9,300 Est. Cost $74.98 Unrealized +107.2%

ADC AGREE REALTY CORP 0.6%

Value ($000) $23,464 Shares 325,747 Est. Cost $59.33 Unrealized —

AUB ATLANTIC UN BANKSHARES CORP 1.3%

Value ($000) $54,503 Shares 1,544,002 Est. Cost $28.95 Unrealized +17.0%

MS Morgan Stanley 0.1%

Value ($000) $2,397 Shares 13,500 Est. Cost $28.91 Unrealized +475.7%

QDEL QUIDELORTHO CORP 0.2%

Value ($000) $6,679 Shares 233,873 Est. Cost $64.27 Unrealized -57.8%

AAPL Apple Inc. 0.1%

Value ($000) $3,353 Shares 12,335 Est. Cost $86.66 Unrealized +209.6%

AMAT Applied Materials Inc. 0.0%

Value ($000) $874 Shares 3,400 Est. Cost $53.48 Unrealized +347.8%

TT Trane Technologies plc 0.0%

Value ($000) $1,946 Shares 5,000 Est. Cost $93.73 Unrealized +341.3%

MRK Merck & Co. Inc. 0.0%

Value ($000) $768 Shares 7,300 Est. Cost $35.71 Unrealized +161.1%

UCB UNITED COMMUNITY BANKS INC 0.7%

Value ($000) $28,107 Shares 900,279 Est. Cost $23.47 Unrealized +31.5%

MSFT Microsoft Corporation 0.0%

Value ($000) $1,782 Shares 3,685 Est. Cost $46.28 Unrealized +981.6%

JNJ Johnson & Johnson 0.0%

Value ($000) $933 Shares 4,507 Est. Cost $78.57 Unrealized +150.8%

RTX RTX Corp. 0.0%

Value ($000) $1,100 Shares 6,000 Est. Cost $54.61 Unrealized +217.4%

HWC Hancock Whitney Corp. 0.2%

Value ($000) $6,698 Shares 105,175 Est. Cost $53.22 Unrealized +14.1%

LOW Lowe's Companies Inc. 0.0%

Value ($000) $2,010 Shares 8,335 Est. Cost $57.61 Unrealized +316.3%

TNL Travel and Leisure Co. 0.0%

Value ($000) $508 Shares 7,200 Est. Cost $45.04 Unrealized +44.6%

V Visa Inc. CL A 0.1%

Value ($000) $2,911 Shares 8,300 Est. Cost $55.97 Unrealized +508.2%

STT State Street Corp. 0.0%

Value ($000) $697 Shares 5,400 Est. Cost $44.60 Unrealized +166.7%

IP International Paper Co. 0.0%

Value ($000) $280 Shares 7,100 Est. Cost $29.23 Unrealized +39.8%

JPM JPMorgan Chase & Co. 0.0%

Value ($000) $1,957 Shares 6,075 Est. Cost $43.54 Unrealized +610.9%

CARR Carrier Global Corp. 0.0%

Value ($000) $317 Shares 6,000 Est. Cost $17.13 Unrealized +224.1%

PNC PNC Financial Services Group I 0.0%

Value ($000) $960 Shares 4,600 Est. Cost $48.15 Unrealized +300.4%

ACGL Arch Capital Group Ltd. 0.0%

Value ($000) $604 Shares 6,300 Est. Cost $22.55 Unrealized +305.8%

WH Wyndham Hotels & Resorts Inc. 0.0%

Value ($000) $544 Shares 7,200 Est. Cost $60.97 Unrealized +23.7%

ALLE Allegion PLC 0.0%

Value ($000) $265 Shares 1,666 Est. Cost $38.52 Unrealized +332.8%

ABT Abbott Laboratories 0.0%

Value ($000) $426 Shares 3,400 Est. Cost $28.85 Unrealized +341.3%

ABBV AbbVie Inc. 0.1%

Value ($000) $2,125 Shares 9,300 Est. Cost $58.71 Unrealized +287.6%

CSX CSX Corp. 0.0%

Value ($000) $1,109 Shares 30,600 Est. Cost $26.03 Unrealized +37.2%

IR Ingersoll Rand Inc. 0.0%

Value ($000) $350 Shares 4,412 Est. Cost $31.60 Unrealized +149.8%

OTIS Otis Worldwide Corp. 0.0%

Value ($000) $262 Shares 3,000 Est. Cost $47.48 Unrealized +88.0%

PRU Prudential Financial Inc. 0.0%

Value ($000) $118 Shares 1,045 Est. Cost $52.22 Unrealized +104.0%

KVUE Kenvue Inc. 0.0%

Value ($000) $82 Shares 4,763 Est. Cost $21.04 Unrealized -22.7%

OGN Organon & Co. 0.0%

Value ($000) $5 Shares 730 Est. Cost $19.85 Unrealized -60.3%

SLVM Sylvamo Corp. 0.0%

Value ($000) $31 Shares 645 Est. Cost $26.31 Unrealized +71.3%

OXY Occidental Petroleum Corporati 0.0%

Value ($000) $9 Shares 231 Est. Cost $47.84 Unrealized -13.1%

O REALTY INCOME CORP 0.0%

Value ($000) $1 Shares 9 Est. Cost $48.62 Unrealized +18.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JAZZ	Jazz Pharmaceuticals PLC	396,877	$67,469	1.6%	$131.82	+16.3%	SHS USD	G50871105
LYTS	LSI INDUSTRIES INC OHIO	2,553,953	$46,788	1.1%	$9.09	+123.5%	COM	50216C108
MKSI	MKS INC	264,741	$42,306	1.0%	$85.59	+73.2%	COM	55306N104
VC	VISTEON CORP	284,558	$27,062	0.6%	$92.23	+14.7%	COM NEW	92839U206
TRST	Trustco Bank Corp NY (new)	1,172,842	$48,474	1.1%	$29.43	+34.6%	COM NEW	898349204
ONTO	ONTO INNOVATION INC	196,798	$31,067	0.7%	$62.21	+128.3%	COM	683344105
KBR	KBR INC	725,008	$29,145	0.7%	$23.75	+80.0%	COM	48242W106
SF	Stifel Financial Corp.	413,675	$51,800	1.2%	$43.97	+172.0%	COM	860630102
COHU	COHU INC	1,541,082	$35,861	0.8%	$21.82	+5.0%	COM	192576106
WBS	Webster Financial Corp.	1,017,797	$64,060	1.5%	$47.63	+24.6%	COM	947890109
INVA	Innoviva Inc.	2,114,529	$42,269	1.0%	$14.78	+32.1%	COM	45781M101
COLB	Columbia Banking System Inc.	1,289,461	$36,040	0.8%	$23.22	+15.7%	COM	197236102
WAFD	WAFD INC	1,557,436	$49,885	1.2%	$23.76	+28.3%	COM	938824109
BBT	BEACON FINANCIAL CORP	1,140,629	$30,078	0.7%	$22.67	+10.0%	COM	084680107
HNI	HNI Corp.	583,266	$24,521	0.6%	$37.51	+12.6%	COM	404251100
SPB	SPECTRUM BRANDS HLDGS INC	370,288	$21,877	0.5%	$76.04	-26.0%	COM	84790A105
DOO	BRP INC SUN VTG	249,741	$17,672	0.4%	$68.15	-0.3%	COM SUN VTG	05577W200
SILC	SILICOM LIMITED	551,045	$8,100	0.2%	$34.69	-55.0%	ORD	M84116108
SIMO	SILICON MOTION TECH CORP ADR	582,826	$54,028	1.3%	$55.43	—	SPONSORED ADR	82706C108
NHC	National Healthcare Corp.	118,751	$16,280	0.4%	$75.20	+71.8%	COM	635906100
HELE	HELEN OF TROY	381,645	$8,110	0.2%	$67.90	-70.0%	COM	G4388N106
VSH	VISHAY INTERTECHNOLOGY INC	1,538,795	$22,297	0.5%	$15.90	-5.2%	COM	928298108
EG	EVEREST GROUP LTD	116,148	$39,415	0.9%	$254.48	+29.8%	COM	G3223R108
UMBF	UMB FINANCIAL CORP	345,835	$39,785	0.9%	$95.53	+18.6%	COM	902788108
LDOS	LEIDOS HLDGS INC	149,605	$26,989	0.6%	$58.78	+221.7%	COM	525327102
HLX	Helix Energy Solutions Group I	2,997,142	$18,792	0.4%	$5.62	+18.2%	COM	42330P107
PII	POLARIS INC	193,393	$12,232	0.3%	$98.80	-33.4%	COM	731068102
IPGP	IPG PHOTONICS CORP	126,157	$9,033	0.2%	$107.77	-24.3%	COM	44980X109
ICFI	ICF International Inc.	117,096	$9,988	0.2%	$65.46	+29.7%	COM	44925C103
SFD	SMITHFIELD FOODS INC	645,099	$14,405	0.3%	$21.08	+3.8%	COM	832248207
HAYW	HAYWARD HLDGS INC	1,468,446	$22,687	0.5%	$10.26	+54.1%	COM	421298100
TNK	Teekay Tankers Ltd (Bermuda)	214,728	$11,471	0.3%	$44.35	+26.6%	CL A	G8726X106
MRVI	Maravai Lifesciences Holdings	1,520,320	$4,941	0.1%	$11.48	-70.7%	COM CL A	56600D107
UBSI	UNITED BANKSHARES INC W VA	435,530	$16,724	0.4%	$33.08	+12.6%	COM	909907107
RRX	Regal Rexnord Corp.	198,564	$27,863	0.7%	$101.23	+40.6%	COM	758750103
APLE	APPLE HOSPITALITY REIT INC	2,262,702	$26,813	0.6%	$14.82	—	COM NEW	03784Y200
CHKP	Check Point Software Technolog	23,247	$4,314	0.1%	$132.75	+45.6%	ORD	M22465104
AMD	Advanced Micro Devices	7,410	$1,587	0.0%	$119.38	+88.1%	COM	007903107
LRCX	LAM Research Corp.	9,300	$1,592	0.0%	$74.98	+107.2%	COM NEW	512807306
ADC	AGREE REALTY CORP	325,747	$23,464	0.6%	$59.33	—	COM	008492100
AUB	ATLANTIC UN BANKSHARES CORP	1,544,002	$54,503	1.3%	$28.95	+17.0%	COM	04911A107
MS	Morgan Stanley	13,500	$2,397	0.1%	$28.91	+475.7%	COM NEW	617446448
QDEL	QUIDELORTHO CORP	233,873	$6,679	0.2%	$64.27	-57.8%	COM	219798105
AAPL	Apple Inc.	12,335	$3,353	0.1%	$86.66	+209.6%	COM	037833100
AMAT	Applied Materials Inc.	3,400	$874	0.0%	$53.48	+347.8%	COM	038222105
TT	Trane Technologies plc	5,000	$1,946	0.0%	$93.73	+341.3%	SHS	G8994E103
MRK	Merck & Co. Inc.	7,300	$768	0.0%	$35.71	+161.1%	COM	58933Y105
UCB	UNITED COMMUNITY BANKS INC	900,279	$28,107	0.7%	$23.47	+31.5%	COM	90984P303
MSFT	Microsoft Corporation	3,685	$1,782	0.0%	$46.28	+981.6%	COM	594918104
JNJ	Johnson & Johnson	4,507	$933	0.0%	$78.57	+150.8%	COM	478160104
RTX	RTX Corp.	6,000	$1,100	0.0%	$54.61	+217.4%	COM	75513E101
HWC	Hancock Whitney Corp.	105,175	$6,698	0.2%	$53.22	+14.1%	COM	410120109
LOW	Lowe's Companies Inc.	8,335	$2,010	0.0%	$57.61	+316.3%	COM	548661107
TNL	Travel and Leisure Co.	7,200	$508	0.0%	$45.04	+44.6%	COM	894164102
V	Visa Inc. CL A	8,300	$2,911	0.1%	$55.97	+508.2%	COM CL A	92826C839
STT	State Street Corp.	5,400	$697	0.0%	$44.60	+166.7%	COM	857477103
IP	International Paper Co.	7,100	$280	0.0%	$29.23	+39.8%	COM	460146103
JPM	JPMorgan Chase & Co.	6,075	$1,957	0.0%	$43.54	+610.9%	COM	46625H100
CARR	Carrier Global Corp.	6,000	$317	0.0%	$17.13	+224.1%	COM	14448C104
PNC	PNC Financial Services Group I	4,600	$960	0.0%	$48.15	+300.4%	COM	693475105
ACGL	Arch Capital Group Ltd.	6,300	$604	0.0%	$22.55	+305.8%	ORD	G0450A105
WH	Wyndham Hotels & Resorts Inc.	7,200	$544	0.0%	$60.97	+23.7%	COM	98311A105
ALLE	Allegion PLC	1,666	$265	0.0%	$38.52	+332.8%	ORD SHS	G0176J109
ABT	Abbott Laboratories	3,400	$426	0.0%	$28.85	+341.3%	COM	002824100
ABBV	AbbVie Inc.	9,300	$2,125	0.1%	$58.71	+287.6%	COM	00287Y109
CSX	CSX Corp.	30,600	$1,109	0.0%	$26.03	+37.2%	COM	126408103
IR	Ingersoll Rand Inc.	4,412	$350	0.0%	$31.60	+149.8%	COM	45687V106
OTIS	Otis Worldwide Corp.	3,000	$262	0.0%	$47.48	+88.0%	COM	68902V107
PRU	Prudential Financial Inc.	1,045	$118	0.0%	$52.22	+104.0%	COM	744320102
KVUE	Kenvue Inc.	4,763	$82	0.0%	$21.04	-22.7%	COM	49177J102
OGN	Organon & Co.	730	$5	0.0%	$19.85	-60.3%	COMMON STOCK	68622V106
SLVM	Sylvamo Corp.	645	$31	0.0%	$26.31	+71.3%	COMMON STOCK	871332102
OXY	Occidental Petroleum Corporati	231	$9	0.0%	$47.84	-13.1%	COM	674599105
O	REALTY INCOME CORP	9	$1	0.0%	$48.62	+18.0%	COM	756109104