EARNEST PARTNERS LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EME	EMCOR GROUP INC	256,156	$156,714	0.7%	$647.50	0.0%	COM	29084Q100
CACI	CACI INTL INC	224,981	$119,872	0.5%	$565.09	0.0%	CL A	127190304
TWLO	TWILIO INC	590,981	$84,061	0.4%	$123.87	0.0%	CL A	90138F102
BHE	BENCHMARK ELECTRS INC	1,752,583	$74,940	0.3%	$43.15	0.0%	COM	08160H101
EXP	EAGLE MATLS INC	254,860	$52,674	0.2%	$220.50	0.0%	COM	26969P108
ATKR	ATKORE INC	783,738	$49,571	0.2%	$64.69	0.0%	COM	047649108
VRT	VERTIV HOLDINGS CO	303,588	$49,184	0.2%	$173.58	0.0%	COM CL A	92537N108
CDRE	CADRE HLDGS INC	145,586	$5,946	0.0%	$41.45	0.0%	COM	12763L105
ASLE	AERSALE CORPORATION	718,740	$5,110	0.0%	$7.02	0.0%	COM	00810F106
ASTH	ASTRANA HEALTH INC	195,493	$4,850	0.0%	$26.56	0.0%	COM NEW	03763A207
HNI	HNI CORP	86,389	$3,632	0.0%	$42.24	0.0%	COM	404251100
UL	UNILEVER PLC	25,723	$1,682	0.0%	$65.40	—	SPON ADR NEW	904767803
IJJ	ISHARES TR	5,899	$776	0.0%	$131.59	—	S&P MC 400VL ETF	464287705
VB	VANGUARD INDEX FDS	1,951	$503	0.0%	$257.95	—	SMALL CP ETF	922908751
IWV	ISHARES TR	576	$223	0.0%	$386.85	—	RUSSELL 3000 ETF	464287689
VOE	VANGUARD INDEX FDS	1,207	$214	0.0%	$177.37	—	MCAP VL IDXVIP	922908512
INSM	INSMED INC	1,222	$213	0.0%	$182.48	0.0%	COM PAR $.01	457669307
LRCX	LAM RESEARCH CORP	1,219	$209	0.0%	$155.36	0.0%	COM NEW	512807306

Increased Positions (52)

MDU MDU RES GROUP INC 0.8%

Value ($000) $194,150 (+752.9%) Shares 9,946,196 (+678.2%) Est. Cost $19.17 Unrealized +2.1%

ALB ALBEMARLE CORP 1.0%

Value ($000) $230,603 (+99.9%) Shares 1,630,394 (+14.6%) Est. Cost $116.40 Unrealized -2.7%

SQM SOCIEDAD QUIMICA Y MINERA DE 0.6%

Value ($000) $144,949 (+76.4%) Shares 2,106,810 (+10.2%) Est. Cost $45.40 Unrealized —

CIB GRUPO CIBEST SA 0.7%

Value ($000) $171,604 (+33.3%) Shares 2,697,747 (+8.8%) Est. Cost $47.60 Unrealized —

CNC CENTENE CORP DEL 0.6%

Value ($000) $144,174 (+36.6%) Shares 3,503,622 (+18.5%) Est. Cost $61.83 Unrealized -39.5%

RIO RIO TINTO PLC 0.5%

Value ($000) $121,313 (+32.8%) Shares 1,515,849 (+9.6%) Est. Cost $59.09 Unrealized —

ON ON SEMICONDUCTOR CORP 0.6%

Value ($000) $129,555 (+28.9%) Shares 2,392,529 (+17.4%) Est. Cost $41.30 Unrealized +24.2%

CCL CARNIVAL CORP 0.7%

Value ($000) $160,928 (+17.8%) Shares 5,269,409 (+11.5%) Est. Cost $18.51 Unrealized +50.6%

ICLR ICON PLC 0.7%

Value ($000) $162,190 (+14.5%) Shares 890,076 (+9.9%) Est. Cost $121.13 Unrealized +47.0%

NVS NOVARTIS AG 0.5%

Value ($000) $127,033 (+17.9%) Shares 921,396 (+9.7%) Est. Cost $88.35 Unrealized —

IWS ISHARES TR 0.1%

Value ($000) $29,178 (+179.5%) Shares 206,866 (+176.8%) Est. Cost $134.98 Unrealized —

CHRW C H ROBINSON WORLDWIDE INC 0.3%

Value ($000) $70,437 (+29.7%) Shares 438,153 (+6.8%) Est. Cost $118.43 Unrealized +24.4%

HDB HDFC BANK LTD 0.4%

Value ($000) $95,792 (+17.2%) Shares 2,621,555 (+9.5%) Est. Cost $45.60 Unrealized —

EMN EASTMAN CHEM CO 0.7%

Value ($000) $153,553 (+9.0%) Shares 2,405,649 (+7.6%) Est. Cost $71.49 Unrealized -14.7%

IWM ISHARES TR 0.1%

Value ($000) $15,283 (+327.3%) Shares 62,084 (+320.0%) Est. Cost $240.59 Unrealized —

SNPS SYNOPSYS INC 1.1%

Value ($000) $260,667 (+4.2%) Shares 554,941 (+9.4%) Est. Cost $328.22 Unrealized +35.3%

IBN ICICI BANK LIMITED 0.6%

Value ($000) $134,666 (+8.2%) Shares 4,518,979 (+9.8%) Est. Cost $18.06 Unrealized —

VXF VANGUARD INDEX FDS 0.1%

Value ($000) $20,171 (+89.5%) Shares 96,458 (+89.7%) Est. Cost $190.28 Unrealized —

IWR ISHARES TR 0.0%

Value ($000) $10,742 (+633.5%) Shares 111,586 (+635.6%) Est. Cost $95.02 Unrealized —

BIDU BAIDU INC 0.5%

Value ($000) $116,066 (+7.6%) Shares 888,308 (+8.5%) Est. Cost $159.08 Unrealized —

NSP INSPERITY INC 0.3%

Value ($000) $61,292 (-11.0%) Shares 1,582,949 (+13.1%) Est. Cost $94.26 Unrealized -58.2%

EQNR EQUINOR ASA 0.4%

Value ($000) $101,338 (+6.9%) Shares 4,288,512 (+10.3%) Est. Cost $24.17 Unrealized —

EG EVEREST GROUP LTD 0.4%

Value ($000) $89,433 (+7.2%) Shares 263,541 (+10.6%) Est. Cost $154.87 Unrealized +113.2%

BBD BANCO BRADESCO S A 0.3%

Value ($000) $78,032 (+7.2%) Shares 23,433,000 (+8.8%) Est. Cost $6.50 Unrealized —

TNET TRINET GROUP INC 0.2%

Value ($000) $53,118 (-8.6%) Shares 898,319 (+3.4%) Est. Cost $92.71 Unrealized -36.2%

TFIN TRIUMPH FINANCIAL INC 0.0%

Value ($000) $10,175 (+64.9%) Shares 162,468 (+31.7%) Est. Cost $55.06 Unrealized +1.7%

PZZA PAPA JOHNS INTL INC 0.3%

Value ($000) $74,950 (-4.4%) Shares 1,947,248 (+19.6%) Est. Cost $58.59 Unrealized -26.1%

CHKP CHECK POINT SOFTWARE TECH LT 0.6%

Value ($000) $142,415 (-2.1%) Shares 767,486 (+9.2%) Est. Cost $125.47 Unrealized +54.1%

IWN ISHARES TR 0.0%

Value ($000) $8,070 (+56.7%) Shares 44,534 (+52.9%) Est. Cost $162.79 Unrealized —

WIX WIX COM LTD 0.0%

Value ($000) $4,981 (-31.7%) Shares 47,948 (+16.8%) Est. Cost $146.24 Unrealized -17.3%

TRN TRINITY INDS INC 0.0%

Value ($000) $10,536 (+25.4%) Shares 398,497 (+33.0%) Est. Cost $25.83 Unrealized +3.9%

LXFR LUXFER HLDGS PLC 0.0%

Value ($000) $11,330 (+21.6%) Shares 837,433 (+24.9%) Est. Cost $13.06 Unrealized -0.4%

PBR PETROLEO BRASILEIRO SA PETRO 0.3%

Value ($000) $63,224 (+2.5%) Shares 5,335,330 (+9.5%) Est. Cost $10.52 Unrealized —

EWY ISHARES INC 0.0%

Value ($000) $3,052 (+49.5%) Shares 31,390 (+23.2%) Est. Cost $69.48 Unrealized —

VTI VANGUARD INDEX FDS 0.0%

Value ($000) $1,829 (+112.3%) Shares 5,454 (+107.8%) Est. Cost $301.19 Unrealized —

BHP BHP GROUP LTD 0.0%

Value ($000) $5,883 (+19.0%) Shares 97,456 (+9.9%) Est. Cost $63.91 Unrealized —

NICE NICE LTD 0.1%

Value ($000) $18,375 (-3.8%) Shares 162,552 (+23.2%) Est. Cost $130.96 Unrealized —

WDS WOODSIDE ENERGY GROUP LTD 0.0%

Value ($000) $4,130 (+15.0%) Shares 264,944 (+11.0%) Est. Cost $20.00 Unrealized —

EEM ISHARES TR 0.0%

Value ($000) $4,489 (+8.4%) Shares 82,050 (+5.8%) Est. Cost $40.86 Unrealized —

INFY INFOSYS LTD 0.0%

Value ($000) $2,490 (+12.5%) Shares 139,743 (+2.7%) Est. Cost $18.02 Unrealized —

GOOGL ALPHABET INC 0.0%

Value ($000) $848 (+35.3%) Shares 2,709 (+5.1%) Est. Cost $117.55 Unrealized +143.0%

GOOG ALPHABET INC 0.0%

Value ($000) $693 (+35.5%) Shares 2,207 (+5.2%) Est. Cost $117.98 Unrealized +142.7%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value ($000) $521 (+30.9%) Shares 2,400 (+37.3%) Est. Cost $160.82 Unrealized +32.9%

ING ING GROEP N.V. 0.0%

Value ($000) $962 (+10.2%) Shares 34,347 (+2.6%) Est. Cost $15.11 Unrealized —

BA BOEING CO 0.0%

Value ($000) $475 (+20.0%) Shares 2,190 (+19.3%) Est. Cost $138.37 Unrealized +48.6%

NVDA NVIDIA CORPORATION 0.0%

Value ($000) $2,140 (+3.8%) Shares 11,476 (+3.8%) Est. Cost $96.57 Unrealized +92.7%

AVGO BROADCOM INC 0.0%

Value ($000) $795 (+9.5%) Shares 2,298 (+4.4%) Est. Cost $174.98 Unrealized +104.0%

NFLX NETFLIX INC 0.0%

Value ($000) $210 (-20.7%) Shares 2,240 (+913.6%) Est. Cost $108.39 Unrealized -0.5%

PHG KONINKLIJKE PHILIPS N V 0.0%

Value ($000) $793 (+5.0%) Shares 29,281 (+5.7%) Est. Cost $27.13 Unrealized —

TSLA TESLA INC 0.0%

Value ($000) $672 (+4.0%) Shares 1,494 (+2.8%) Est. Cost $225.74 Unrealized +96.4%

STM STMICROELECTRONICS N V 0.0%

Value ($000) $448 (-5.3%) Shares 17,282 (+3.2%) Est. Cost $33.76 Unrealized —

SAP SAP SE 0.0%

Value ($000) $528 (-4.5%) Shares 2,172 (+5.0%) Est. Cost $118.39 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MDU	MDU RES GROUP INC	9,946,196 (+678.2%)	$194,150 (+752.9%)	0.8%	$19.17	+2.1%	COM	552690109
ALB	ALBEMARLE CORP	1,630,394 (+14.6%)	$230,603 (+99.9%)	1.0%	$116.40	-2.7%	COM	012653101
SQM	SOCIEDAD QUIMICA Y MINERA DE	2,106,810 (+10.2%)	$144,949 (+76.4%)	0.6%	$45.40	—	SPON ADR SER B	833635105
CIB	GRUPO CIBEST SA	2,697,747 (+8.8%)	$171,604 (+33.3%)	0.7%	$47.60	—	SPON ADS	40090E106
CNC	CENTENE CORP DEL	3,503,622 (+18.5%)	$144,174 (+36.6%)	0.6%	$61.83	-39.5%	COM	15135B101
RIO	RIO TINTO PLC	1,515,849 (+9.6%)	$121,313 (+32.8%)	0.5%	$59.09	—	SPONSORED ADR	767204100
ON	ON SEMICONDUCTOR CORP	2,392,529 (+17.4%)	$129,555 (+28.9%)	0.6%	$41.30	+24.2%	COM	682189105
CCL	CARNIVAL CORP	5,269,409 (+11.5%)	$160,928 (+17.8%)	0.7%	$18.51	+50.6%	UNIT 99/99/9999	143658300
ICLR	ICON PLC	890,076 (+9.9%)	$162,190 (+14.5%)	0.7%	$121.13	+47.0%	SHS	G4705A100
NVS	NOVARTIS AG	921,396 (+9.7%)	$127,033 (+17.9%)	0.5%	$88.35	—	SPONSORED ADR	66987V109
IWS	ISHARES TR	206,866 (+176.8%)	$29,178 (+179.5%)	0.1%	$134.98	—	RUS MDCP VAL ETF	464287473
CHRW	C H ROBINSON WORLDWIDE INC	438,153 (+6.8%)	$70,437 (+29.7%)	0.3%	$118.43	+24.4%	COM NEW	12541W209
HDB	HDFC BANK LTD	2,621,555 (+9.5%)	$95,792 (+17.2%)	0.4%	$45.60	—	SPONSORED ADS	40415F101
EMN	EASTMAN CHEM CO	2,405,649 (+7.6%)	$153,553 (+9.0%)	0.7%	$71.49	-14.7%	COM	277432100
IWM	ISHARES TR	62,084 (+320.0%)	$15,283 (+327.3%)	0.1%	$240.59	—	RUSSELL 2000 ETF	464287655
SNPS	SYNOPSYS INC	554,941 (+9.4%)	$260,667 (+4.2%)	1.1%	$328.22	+35.3%	COM	871607107
IBN	ICICI BANK LIMITED	4,518,979 (+9.8%)	$134,666 (+8.2%)	0.6%	$18.06	—	ADR	45104G104
VXF	VANGUARD INDEX FDS	96,458 (+89.7%)	$20,171 (+89.5%)	0.1%	$190.28	—	EXTEND MKT ETF	922908652
IWR	ISHARES TR	111,586 (+635.6%)	$10,742 (+633.5%)	0.0%	$95.02	—	RUS MID CAP ETF	464287499
BIDU	BAIDU INC	888,308 (+8.5%)	$116,066 (+7.6%)	0.5%	$159.08	—	SPON ADR REP A	056752108
NSP	INSPERITY INC	1,582,949 (+13.1%)	$61,292 (-11.0%)	0.3%	$94.26	-58.2%	COM	45778Q107
EQNR	EQUINOR ASA	4,288,512 (+10.3%)	$101,338 (+6.9%)	0.4%	$24.17	—	SPONSORED ADR	29446M102
EG	EVEREST GROUP LTD	263,541 (+10.6%)	$89,433 (+7.2%)	0.4%	$154.87	+113.2%	COM	G3223R108
BBD	BANCO BRADESCO S A	23,433,000 (+8.8%)	$78,032 (+7.2%)	0.3%	$6.50	—	SP ADR PFD NEW	059460303
TNET	TRINET GROUP INC	898,319 (+3.4%)	$53,118 (-8.6%)	0.2%	$92.71	-36.2%	COM	896288107
TFIN	TRIUMPH FINANCIAL INC	162,468 (+31.7%)	$10,175 (+64.9%)	0.0%	$55.06	+1.7%	COM	89679E300
PZZA	PAPA JOHNS INTL INC	1,947,248 (+19.6%)	$74,950 (-4.4%)	0.3%	$58.59	-26.1%	COM	698813102
CHKP	CHECK POINT SOFTWARE TECH LT	767,486 (+9.2%)	$142,415 (-2.1%)	0.6%	$125.47	+54.1%	ORD	M22465104
IWN	ISHARES TR	44,534 (+52.9%)	$8,070 (+56.7%)	0.0%	$162.79	—	RUS 2000 VAL ETF	464287630
WIX	WIX COM LTD	47,948 (+16.8%)	$4,981 (-31.7%)	0.0%	$146.24	-17.3%	SHS	M98068105
TRN	TRINITY INDS INC	398,497 (+33.0%)	$10,536 (+25.4%)	0.0%	$25.83	+3.9%	COM	896522109
LXFR	LUXFER HLDGS PLC	837,433 (+24.9%)	$11,330 (+21.6%)	0.0%	$13.06	-0.4%	SHS	G5698W116
PBR	PETROLEO BRASILEIRO SA PETRO	5,335,330 (+9.5%)	$63,224 (+2.5%)	0.3%	$10.52	—	SPONSORED ADR	71654V408
EWY	ISHARES INC	31,390 (+23.2%)	$3,052 (+49.5%)	0.0%	$69.48	—	MSCI STH KOR ETF	464286772
VTI	VANGUARD INDEX FDS	5,454 (+107.8%)	$1,829 (+112.3%)	0.0%	$301.19	—	TOTAL STK MKT	922908769
BHP	BHP GROUP LTD	97,456 (+9.9%)	$5,883 (+19.0%)	0.0%	$63.91	—	SPONSORED ADS	088606108
NICE	NICE LTD	162,552 (+23.2%)	$18,375 (-3.8%)	0.1%	$130.96	—	SPONSORED ADR	653656108
WDS	WOODSIDE ENERGY GROUP LTD	264,944 (+11.0%)	$4,130 (+15.0%)	0.0%	$20.00	—	SPONSORED ADR	980228308
EEM	ISHARES TR	82,050 (+5.8%)	$4,489 (+8.4%)	0.0%	$40.86	—	MSCI EMG MKT ETF	464287234
INFY	INFOSYS LTD	139,743 (+2.7%)	$2,490 (+12.5%)	0.0%	$18.02	—	SPONSORED ADR	456788108
GOOGL	ALPHABET INC	2,709 (+5.1%)	$848 (+35.3%)	0.0%	$117.55	+143.0%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	2,207 (+5.2%)	$693 (+35.5%)	0.0%	$117.98	+142.7%	CAP STK CL C	02079K107
NXPI	NXP SEMICONDUCTORS N V	2,400 (+37.3%)	$521 (+30.9%)	0.0%	$160.82	+32.9%	COM	N6596X109
ING	ING GROEP N.V.	34,347 (+2.6%)	$962 (+10.2%)	0.0%	$15.11	—	SPONSORED ADR	456837103
BA	BOEING CO	2,190 (+19.3%)	$475 (+20.0%)	0.0%	$138.37	+48.6%	COM	097023105
NVDA	NVIDIA CORPORATION	11,476 (+3.8%)	$2,140 (+3.8%)	0.0%	$96.57	+92.7%	COM	67066G104
AVGO	BROADCOM INC	2,298 (+4.4%)	$795 (+9.5%)	0.0%	$174.98	+104.0%	COM	11135F101
NFLX	NETFLIX INC	2,240 (+913.6%)	$210 (-20.7%)	0.0%	$108.39	-0.5%	COM	64110L106
PHG	KONINKLIJKE PHILIPS N V	29,281 (+5.7%)	$793 (+5.0%)	0.0%	$27.13	—	NY REGIS SHS NEW	500472303
TSLA	TESLA INC	1,494 (+2.8%)	$672 (+4.0%)	0.0%	$225.74	+96.4%	COM	88160R101
STM	STMICROELECTRONICS N V	17,282 (+3.2%)	$448 (-5.3%)	0.0%	$33.76	—	NY REGISTRY	861012102
SAP	SAP SE	2,172 (+5.0%)	$528 (-4.5%)	0.0%	$118.39	—	SPON ADR	803054204

Exited Positions (7)

XRAY DENTSPLY SIRONA INC 0.1%

Value ($000) $15,705 Shares 1,237,555 Est. Cost $39.05 Unrealized -69.9%

— STEELCASE INC 0.0%

Value ($000) $10,463 Shares 608,296 Est. Cost $15.56 Unrealized —

MAX MEDIAALPHA INC 0.0%

Value ($000) $3,068 Shares 269,607 Est. Cost $10.24 Unrealized +19.3%

— UNILEVER PLC 0.0%

Value ($000) $1,888 Shares 31,848 Est. Cost $50.12 Unrealized —

COST COSTCO WHSL CORP NEW 0.0%

Value ($000) $213 Shares 230 Est. Cost $861.91 Unrealized +5.1%

ABBV ABBVIE INC 0.0%

Value ($000) $210 Shares 908 Est. Cost $201.95 Unrealized +12.7%

ZYXIQ ZYNEX INC 0.0%

Value ($000) $17 Shares 11,874 Est. Cost $4.09 Unrealized -76.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XRAY	DENTSPLY SIRONA INC	1,237,555	$15,705	0.1%	$39.05	-69.9%	—	24906P109
—	STEELCASE INC	608,296	$10,463	0.0%	$15.56	—	—	858155203
MAX	MEDIAALPHA INC	269,607	$3,068	0.0%	$10.24	+19.3%	—	58450V104
—	UNILEVER PLC	31,848	$1,888	0.0%	$50.12	—	—	904767704
COST	COSTCO WHSL CORP NEW	230	$213	0.0%	$861.91	+5.1%	—	22160K105
ABBV	ABBVIE INC	908	$210	0.0%	$201.95	+12.7%	—	00287Y109
ZYXIQ	ZYNEX INC	11,874	$17	0.0%	$4.09	-76.6%	—	98986M103

Decreased Positions (185)

AL AIR LEASE CORP 0.0%

Value ($000) $504 (-99.6%) Shares 7,851 (-99.6%) Est. Cost $39.02 Unrealized +63.2%

FORM FORMFACTOR INC 1.4%

Value ($000) $322,129 (+48.7%) Shares 5,774,992 (-2.9%) Est. Cost $23.83 Unrealized +111.4%

HLI HOULIHAN LOKEY INC 1.7%

Value ($000) $399,158 (-19.7%) Shares 2,291,511 (-5.4%) Est. Cost $54.21 Unrealized +237.8%

SEE SEALED AIR CORP NEW 0.0%

Value ($000) $2,496 (-97.1%) Shares 60,251 (-97.5%) Est. Cost $34.45 Unrealized +12.0%

GATX GATX CORP 2.0%

Value ($000) $458,430 (-13.9%) Shares 2,703,009 (-11.3%) Est. Cost $62.18 Unrealized +164.3%

DHI D R HORTON INC 1.1%

Value ($000) $245,847 (-20.7%) Shares 1,706,912 (-6.7%) Est. Cost $52.84 Unrealized +187.7%

CBRE CBRE GROUP INC 2.1%

Value ($000) $495,297 (-11.1%) Shares 3,080,394 (-12.9%) Est. Cost $54.17 Unrealized +190.2%

RJF RAYMOND JAMES FINL INC 1.6%

Value ($000) $372,149 (-12.8%) Shares 2,317,387 (-6.2%) Est. Cost $64.10 Unrealized +151.1%

WWW WOLVERINE WORLD WIDE INC 0.2%

Value ($000) $57,478 (-48.7%) Shares 3,166,850 (-22.4%) Est. Cost $23.78 Unrealized -15.5%

WWD WOODWARD INC 1.7%

Value ($000) $407,004 (+14.7%) Shares 1,346,268 (-4.1%) Est. Cost $100.04 Unrealized +174.7%

R RYDER SYS INC 1.3%

Value ($000) $298,779 (-14.8%) Shares 1,561,099 (-16.0%) Est. Cost $57.34 Unrealized +213.4%

AROC ARCHROCK INC 1.1%

Value ($000) $261,105 (-15.9%) Shares 10,034,788 (-15.0%) Est. Cost $6.80 Unrealized +262.2%

HXL HEXCEL CORP NEW 1.6%

Value ($000) $364,707 (+15.2%) Shares 4,935,141 (-2.3%) Est. Cost $50.53 Unrealized +39.9%

PSN PARSONS CORP DEL 0.5%

Value ($000) $113,004 (-29.6%) Shares 1,828,547 (-5.5%) Est. Cost $40.04 Unrealized +95.4%

MPWR MONOLITHIC PWR SYS INC 0.6%

Value ($000) $141,975 (-25.1%) Shares 156,643 (-23.9%) Est. Cost $243.81 Unrealized +294.1%

FLS FLOWSERVE CORP 0.8%

Value ($000) $194,701 (+27.0%) Shares 2,806,304 (-2.8%) Est. Cost $31.81 Unrealized +101.5%

CRL CHARLES RIV LABS INTL INC 0.8%

Value ($000) $197,138 (+25.2%) Shares 988,259 (-1.8%) Est. Cost $192.39 Unrealized -5.7%

CBT CABOT CORP 0.9%

Value ($000) $205,860 (-15.1%) Shares 3,105,914 (-2.6%) Est. Cost $42.99 Unrealized +54.2%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value ($000) $37,966 (-47.4%) Shares 124,934 (-51.7%) Est. Cost $66.59 Unrealized —

AEIS ADVANCED ENERGY INDS 1.3%

Value ($000) $294,870 (+12.4%) Shares 1,408,368 (-8.7%) Est. Cost $56.82 Unrealized +258.1%

AMKR AMKOR TECHNOLOGY INC 0.6%

Value ($000) $149,725 (+25.3%) Shares 3,792,424 (-9.8%) Est. Cost $21.02 Unrealized +69.1%

ITGR INTEGER HLDGS CORP 0.4%

Value ($000) $83,498 (-25.6%) Shares 1,064,615 (-2.0%) Est. Cost $68.87 Unrealized +15.7%

HII HUNTINGTON INGALLS INDS INC 1.2%

Value ($000) $287,459 (+10.8%) Shares 845,295 (-6.2%) Est. Cost $182.62 Unrealized +69.5%

ENS ENERSYS 0.6%

Value ($000) $143,923 (+22.9%) Shares 980,736 (-5.4%) Est. Cost $63.97 Unrealized +108.5%

ICE INTERCONTINENTAL EXCHANGE IN 0.4%

Value ($000) $100,834 (-20.3%) Shares 622,584 (-17.1%) Est. Cost $79.91 Unrealized +95.5%

FLEX FLEX LTD 0.7%

Value ($000) $174,008 (-12.4%) Shares 2,879,971 (-16.0%) Est. Cost $12.77 Unrealized +383.9%

SPXC SPX TECHNOLOGIES INC 0.6%

Value ($000) $130,098 (-15.7%) Shares 650,297 (-21.3%) Est. Cost $57.96 Unrealized —

BOX BOX INC 1.0%

Value ($000) $225,086 (-9.5%) Shares 7,525,432 (-2.3%) Est. Cost $25.92 Unrealized +21.0%

CNMD CONMED CORP 0.5%

Value ($000) $108,116 (-17.9%) Shares 2,662,953 (-4.9%) Est. Cost $85.31 Unrealized -49.0%

AKAM AKAMAI TECHNOLOGIES INC 0.8%

Value ($000) $188,059 (+13.4%) Shares 2,155,408 (-1.6%) Est. Cost $88.74 Unrealized -7.3%

CMI CUMMINS INC 0.6%

Value ($000) $143,128 (+17.9%) Shares 280,395 (-2.4%) Est. Cost $135.86 Unrealized +243.2%

WEC WEC ENERGY GROUP INC 0.8%

Value ($000) $187,811 (-10.3%) Shares 1,780,875 (-2.6%) Est. Cost $69.39 Unrealized +58.9%

VNO VORNADO RLTY TR 0.4%

Value ($000) $83,727 (-20.5%) Shares 2,515,832 (-3.2%) Est. Cost $20.49 Unrealized —

ENTG ENTEGRIS INC 0.7%

Value ($000) $163,400 (-11.3%) Shares 1,939,469 (-2.7%) Est. Cost $51.48 Unrealized +68.5%

BXP BXP INC 0.8%

Value ($000) $177,859 (-10.3%) Shares 2,635,725 (-1.1%) Est. Cost $62.52 Unrealized +12.6%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%

Value ($000) $21,715 (-46.6%) Shares 443,715 (-9.1%) Est. Cost $94.08 Unrealized -38.3%

MAS MASCO CORP 0.6%

Value ($000) $140,978 (-11.4%) Shares 2,221,531 (-1.8%) Est. Cost $41.17 Unrealized +57.3%

ARW ARROW ELECTRS INC 0.7%

Value ($000) $161,059 (-10.0%) Shares 1,461,777 (-1.2%) Est. Cost $102.04 Unrealized +11.3%

MIDD MIDDLEBY CORP 0.8%

Value ($000) $194,546 (+10.1%) Shares 1,308,576 (-1.6%) Est. Cost $134.45 Unrealized -2.4%

IQV IQVIA HLDGS INC 0.5%

Value ($000) $124,864 (+16.3%) Shares 553,942 (-2.0%) Est. Cost $212.18 Unrealized +2.5%

RGA REINSURANCE GRP OF AMERICA I 2.0%

Value ($000) $471,954 (+3.7%) Shares 2,319,640 (-2.0%) Est. Cost $107.45 Unrealized +80.0%

DAR DARLING INGREDIENTS INC 0.7%

Value ($000) $156,568 (+12.1%) Shares 4,349,117 (-3.9%) Est. Cost $25.65 Unrealized +31.9%

SANM SANMINA CORPORATION 0.6%

Value ($000) $129,976 (+14.8%) Shares 866,104 (-11.9%) Est. Cost $38.07 Unrealized +287.7%

MOG/A MOOG INC 2.0%

Value ($000) $463,129 (+3.7%) Shares 1,901,577 (-11.5%) Est. Cost $70.02 Unrealized +213.0%

BR BROADRIDGE FINL SOLUTIONS IN 0.3%

Value ($000) $68,445 (-19.5%) Shares 306,695 (-14.1%) Est. Cost $165.62 Unrealized +37.2%

AIR AAR CORP 0.5%

Value ($000) $111,230 (-12.9%) Shares 1,343,520 (-5.6%) Est. Cost $39.99 Unrealized +106.9%

PGR PROGRESSIVE CORP 0.3%

Value ($000) $75,504 (-17.6%) Shares 331,564 (-10.7%) Est. Cost $48.71 Unrealized +335.9%

CAKE CHEESECAKE FACTORY INC 0.5%

Value ($000) $108,419 (-12.4%) Shares 2,147,766 (-5.2%) Est. Cost $31.30 Unrealized +59.8%

SABR SABRE CORP 0.2%

Value ($000) $35,215 (-30.0%) Shares 25,893,384 (-5.8%) Est. Cost $6.01 Unrealized -71.4%

PENN PENN ENTERTAINMENT INC 0.2%

Value ($000) $41,942 (-26.5%) Shares 2,843,526 (-4.0%) Est. Cost $31.07 Unrealized -49.8%

MTH MERITAGE HOMES CORP 0.4%

Value ($000) $91,385 (-14.1%) Shares 1,388,828 (-5.4%) Est. Cost $53.27 Unrealized +30.0%

SWKS SKYWORKS SOLUTIONS INC 0.2%

Value ($000) $57,424 (-20.6%) Shares 905,603 (-3.6%) Est. Cost $82.93 Unrealized -16.3%

AMAT APPLIED MATLS INC 0.3%

Value ($000) $76,461 (+24.2%) Shares 297,525 (-1.1%) Est. Cost $75.22 Unrealized +218.4%

DRI DARDEN RESTAURANTS INC 1.1%

Value ($000) $267,517 (-5.1%) Shares 1,453,741 (-1.8%) Est. Cost $86.44 Unrealized +110.6%

SSB SOUTHSTATE BK CORP 0.5%

Value ($000) $119,481 (-10.5%) Shares 1,269,587 (-6.0%) Est. Cost $96.71 Unrealized -5.0%

HP HELMERICH & PAYNE INC 0.4%

Value ($000) $83,050 (+19.6%) Shares 2,895,761 (-7.9%) Est. Cost $37.09 Unrealized -28.4%

PFGC PERFORMANCE FOOD GROUP CO 0.3%

Value ($000) $68,647 (-16.2%) Shares 763,419 (-3.1%) Est. Cost $61.58 Unrealized +56.8%

UMBF UMB FINL CORP 0.6%

Value ($000) $150,316 (-7.4%) Shares 1,306,642 (-4.7%) Est. Cost $110.25 Unrealized +2.8%

HOLX HOLOGIC INC 0.6%

Value ($000) $140,822 (+9.2%) Shares 1,890,483 (-1.1%) Est. Cost $67.63 Unrealized +8.0%

RNR RENAISSANCERE HLDGS LTD 0.7%

Value ($000) $155,775 (+8.1%) Shares 554,044 (-2.4%) Est. Cost $148.38 Unrealized +77.3%

AYI ACUITY INC 0.3%

Value ($000) $77,109 (-13.1%) Shares 214,169 (-16.9%) Est. Cost $155.39 Unrealized +132.5%

EFSC ENTERPRISE FINL SVCS CORP 0.3%

Value ($000) $80,375 (-12.0%) Shares 1,488,421 (-5.5%) Est. Cost $40.28 Unrealized +35.7%

CRUS CIRRUS LOGIC INC 0.7%

Value ($000) $158,061 (-6.5%) Shares 1,333,852 (-1.1%) Est. Cost $77.57 Unrealized +58.7%

RCL ROYAL CARIBBEAN GROUP 0.1%

Value ($000) $27,426 (-28.2%) Shares 98,329 (-16.7%) Est. Cost $73.51 Unrealized +283.0%

DGII DIGI INTL INC 0.3%

Value ($000) $80,174 (+15.0%) Shares 1,852,024 (-3.1%) Est. Cost $26.94 Unrealized +48.7%

WEX WEX INC 0.6%

Value ($000) $132,542 (-7.3%) Shares 889,664 (-2.0%) Est. Cost $185.61 Unrealized -18.8%

— PINNACLE FINL PARTNERS INC 0.2%

Value ($000) $52,978 (-16.5%) Shares 555,268 (-17.9%) Est. Cost $75.92 Unrealized —

OGS ONE GAS INC 0.4%

Value ($000) $91,748 (-9.8%) Shares 1,187,673 (-5.5%) Est. Cost $67.89 Unrealized +18.4%

SYY SYSCO CORP 0.3%

Value ($000) $63,844 (-12.8%) Shares 866,383 (-2.5%) Est. Cost $61.97 Unrealized +21.8%

CLB CORE LABORATORIES INC 0.2%

Value ($000) $51,633 (+21.9%) Shares 3,221,043 (-6.0%) Est. Cost $22.49 Unrealized -33.9%

AIN ALBANY INTL CORP 0.6%

Value ($000) $129,864 (-6.5%) Shares 2,561,416 (-1.7%) Est. Cost $55.53 Unrealized -7.2%

SNDR SCHNEIDER NATIONAL INC 0.2%

Value ($000) $54,618 (+19.7%) Shares 2,058,722 (-4.5%) Est. Cost $25.59 Unrealized -7.7%

BBWI BATH & BODY WORKS INC 0.1%

Value ($000) $23,368 (-27.8%) Shares 1,163,768 (-7.3%) Est. Cost $33.97 Unrealized -36.1%

AVT AVNET INC 0.3%

Value ($000) $68,752 (-11.5%) Shares 1,429,948 (-3.7%) Est. Cost $37.07 Unrealized +31.9%

CDP COPT DEFENSE PROPERTIES 0.6%

Value ($000) $128,427 (-6.3%) Shares 4,619,676 (-2.1%) Est. Cost $26.24 Unrealized —

OII OCEANEERING INTL INC 0.4%

Value ($000) $91,112 (-8.5%) Shares 3,791,599 (-5.6%) Est. Cost $15.78 Unrealized +53.1%

FCFS FIRSTCASH HOLDINGS INC 1.5%

Value ($000) $353,575 (-2.3%) Shares 2,218,442 (-2.9%) Est. Cost $76.65 Unrealized +104.9%

AVTR AVANTOR INC 0.3%

Value ($000) $69,125 (-10.6%) Shares 6,031,807 (-2.7%) Est. Cost $13.67 Unrealized -10.0%

NOV NOV INC 0.3%

Value ($000) $62,545 (+14.9%) Shares 4,001,596 (-2.6%) Est. Cost $15.56 Unrealized -4.7%

FCPT FOUR CORNERS PPTY TR INC 0.3%

Value ($000) $61,887 (-11.4%) Shares 2,683,738 (-6.3%) Est. Cost $25.07 Unrealized —

LFUS LITTELFUSE INC 0.4%

Value ($000) $97,060 (-7.6%) Shares 383,758 (-5.4%) Est. Cost $115.31 Unrealized +120.8%

ASX ASE TECHNOLOGY HLDG CO LTD 0.1%

Value ($000) $31,959 (-19.5%) Shares 1,985,057 (-44.6%) Est. Cost $7.87 Unrealized —

TRMK TRUSTMARK CORP 0.4%

Value ($000) $101,611 (-7.0%) Shares 2,608,766 (-5.5%) Est. Cost $23.45 Unrealized +65.3%

— DENNYS CORP 0.0%

Value ($000) $166 (-97.9%) Shares 26,636 (-98.2%) Est. Cost $8.34 Unrealized —

DIOD DIODES INC 0.2%

Value ($000) $50,244 (-13.0%) Shares 1,018,316 (-6.2%) Est. Cost $71.44 Unrealized -29.2%

UCB UNITED CMNTY BKS BLAIRSVLE G 0.5%

Value ($000) $107,683 (-6.1%) Shares 3,449,155 (-5.7%) Est. Cost $31.65 Unrealized -2.5%

GPN GLOBAL PMTS INC 0.2%

Value ($000) $53,635 (-11.3%) Shares 692,957 (-4.8%) Est. Cost $102.27 Unrealized -21.5%

TKR TIMKEN CO 0.4%

Value ($000) $100,530 (+6.7%) Shares 1,194,932 (-4.6%) Est. Cost $44.51 Unrealized +78.7%

FELE FRANKLIN ELEC INC 0.5%

Value ($000) $110,648 (-5.0%) Shares 1,158,254 (-5.3%) Est. Cost $40.96 Unrealized +132.1%

ATRO ASTRONICS CORP 0.0%

Value ($000) $221 (-96.3%) Shares 4,083 (-96.9%) Est. Cost $20.18 Unrealized +149.4%

FRME FIRST MERCHANTS CORP 0.4%

Value ($000) $86,593 (-6.1%) Shares 2,310,372 (-5.5%) Est. Cost $31.05 Unrealized +18.5%

MUR MURPHY OIL CORP 0.4%

Value ($000) $90,974 (+6.5%) Shares 2,911,154 (-3.2%) Est. Cost $29.18 Unrealized +1.5%

XPRO EXPRO GROUP HOLDINGS NV 0.4%

Value ($000) $86,653 (+6.5%) Shares 6,490,833 (-5.2%) Est. Cost $15.89 Unrealized -15.2%

ECG EVERUS CONSTR GROUP 0.4%

Value ($000) $84,578 (-5.6%) Shares 988,526 (-5.4%) Est. Cost $50.62 Unrealized +76.8%

BPOP POPULAR INC 0.4%

Value ($000) $85,655 (-4.7%) Shares 687,880 (-2.7%) Est. Cost $63.99 Unrealized +83.8%

PLXS PLEXUS CORP 0.4%

Value ($000) $98,778 (-4.1%) Shares 671,959 (-5.6%) Est. Cost $70.10 Unrealized +109.2%

TJX TJX COS INC NEW 0.4%

Value ($000) $83,405 (+5.1%) Shares 542,968 (-1.1%) Est. Cost $51.73 Unrealized +185.5%

SMG SCOTTS MIRACLE-GRO CO 0.9%

Value ($000) $201,486 (-2.0%) Shares 3,453,067 (-4.3%) Est. Cost $56.36 Unrealized -2.1%

ST SENSATA TECHNOLOGIES HLDG PL 0.2%

Value ($000) $50,015 (+7.4%) Shares 1,502,408 (-1.5%) Est. Cost $42.18 Unrealized -24.2%

SON SONOCO PRODS CO 0.5%

Value ($000) $111,968 (-3.0%) Shares 2,565,711 (-4.2%) Est. Cost $49.28 Unrealized -16.5%

ATO ATMOS ENERGY CORP 0.3%

Value ($000) $71,551 (-4.6%) Shares 426,836 (-2.8%) Est. Cost $101.78 Unrealized +69.3%

VIAV VIAVI SOLUTIONS INC 0.1%

Value ($000) $13,759 (+33.0%) Shares 772,124 (-5.3%) Est. Cost $9.05 Unrealized +78.5%

SBAC SBA COMMUNICATIONS CORP NEW 0.7%

Value ($000) $152,662 (-2.1%) Shares 789,238 (-2.2%) Est. Cost $218.48 Unrealized -11.8%

RRX REGAL REXNORD CORPORATION 0.2%

Value ($000) $51,296 (-5.9%) Shares 365,562 (-3.8%) Est. Cost $129.42 Unrealized +9.9%

OZK BANK OZK LITTLE ROCK ARK 0.1%

Value ($000) $12,255 (-20.6%) Shares 266,287 (-12.1%) Est. Cost $45.23 Unrealized +2.3%

INTU INTUIT 0.0%

Value ($000) $11,264 (-20.5%) Shares 17,005 (-18.0%) Est. Cost $136.86 Unrealized +382.8%

SF STIFEL FINL CORP 1.4%

Value ($000) $317,805 (-0.9%) Shares 2,537,976 (-10.2%) Est. Cost $36.46 Unrealized +228.0%

PEB PEBBLEBROOK HOTEL TR 0.2%

Value ($000) $53,941 (-5.0%) Shares 4,765,107 (-4.4%) Est. Cost $21.40 Unrealized —

UBSI UNITED BANKSHARES INC WEST V 0.7%

Value ($000) $162,821 (-1.7%) Shares 4,240,128 (-4.7%) Est. Cost $33.98 Unrealized +9.6%

SLB SLB LIMITED 0.1%

Value ($000) $34,355 (+7.6%) Shares 895,131 (-3.7%) Est. Cost $33.38 Unrealized +8.0%

BWA BORGWARNER INC 0.8%

Value ($000) $176,607 (+1.3%) Shares 3,919,374 (-1.1%) Est. Cost $35.93 Unrealized +21.6%

HELE HELEN OF TROY LTD 0.0%

Value ($000) $5,581 (-28.9%) Shares 262,634 (-15.7%) Est. Cost $95.74 Unrealized -78.7%

NSC NORFOLK SOUTHN CORP 0.0%

Value ($000) $7,314 (-22.8%) Shares 25,331 (-19.7%) Est. Cost $110.06 Unrealized +162.2%

ULTA ULTA BEAUTY INC 0.4%

Value ($000) $88,609 (-2.3%) Shares 146,459 (-11.7%) Est. Cost $427.25 Unrealized +28.7%

ADSK AUTODESK INC 0.0%

Value ($000) $6,446 (-24.5%) Shares 21,776 (-19.0%) Est. Cost $96.49 Unrealized +213.6%

AUB ATLANTIC UN BANKSHARES CORP 0.4%

Value ($000) $89,047 (-2.3%) Shares 2,522,575 (-2.3%) Est. Cost $27.78 Unrealized +21.9%

OXM OXFORD INDS INC 0.0%

Value ($000) $6,711 (-22.8%) Shares 196,240 (-8.5%) Est. Cost $82.84 Unrealized -55.1%

KE KIMBALL ELECTRONICS INC 0.1%

Value ($000) $16,826 (-10.3%) Shares 604,800 (-3.7%) Est. Cost $21.88 Unrealized +31.9%

HMN HORACE MANN EDUCATORS CORP N 0.2%

Value ($000) $53,774 (-3.5%) Shares 1,164,436 (-5.6%) Est. Cost $35.29 Unrealized +28.3%

FDS FACTSET RESH SYS INC 0.1%

Value ($000) $14,973 (-11.4%) Shares 51,598 (-12.5%) Est. Cost $220.26 Unrealized +27.1%

JPM JPMORGAN CHASE & CO. 0.0%

Value ($000) $9,990 (-15.5%) Shares 31,004 (-17.2%) Est. Cost $60.78 Unrealized +409.3%

NXT NEXTPOWER INC 0.4%

Value ($000) $92,924 (-1.8%) Shares 1,066,748 (-16.6%) Est. Cost $47.01 Unrealized +92.9%

UNP UNION PAC CORP 0.0%

Value ($000) $5,993 (-20.3%) Shares 25,908 (-18.6%) Est. Cost $104.52 Unrealized +117.5%

LKQ LKQ CORP 0.1%

Value ($000) $31,948 (-4.5%) Shares 1,057,879 (-3.5%) Est. Cost $47.76 Unrealized -37.2%

MS MORGAN STANLEY 0.0%

Value ($000) $11,604 (-11.0%) Shares 65,363 (-20.3%) Est. Cost $35.69 Unrealized +366.4%

HUM HUMANA INC 0.0%

Value ($000) $7,537 (-14.9%) Shares 29,428 (-13.5%) Est. Cost $196.34 Unrealized +33.1%

FANG DIAMONDBACK ENERGY INC 0.3%

Value ($000) $66,366 (+2.0%) Shares 441,467 (-2.9%) Est. Cost $112.47 Unrealized +30.8%

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $3,903 (-24.5%) Shares 11,824 (-21.0%) Est. Cost $142.11 Unrealized +137.3%

GS GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $10,392 (-10.7%) Shares 11,822 (-19.1%) Est. Cost $171.29 Unrealized +374.8%

EGP EASTGROUP PPTYS INC 0.3%

Value ($000) $59,887 (+2.1%) Shares 336,177 (-3.0%) Est. Cost $152.38 Unrealized —

DIS DISNEY WALT CO 0.0%

Value ($000) $4,677 (-20.2%) Shares 41,105 (-19.7%) Est. Cost $82.68 Unrealized +32.5%

XP XP INC 0.0%

Value ($000) $6,228 (-15.4%) Shares 380,478 (-2.8%) Est. Cost $25.54 Unrealized -31.1%

CTS CTS CORP 0.3%

Value ($000) $75,719 (+1.4%) Shares 1,766,237 (-5.5%) Est. Cost $40.83 Unrealized +2.6%

ESS ESSEX PPTY TR INC 0.1%

Value ($000) $12,178 (-6.7%) Shares 46,537 (-4.6%) Est. Cost $228.70 Unrealized +12.1%

UFCS UNITED FIRE GROUP INC 0.0%

Value ($000) $6,533 (+14.4%) Shares 179,723 (-4.3%) Est. Cost $30.84 Unrealized +10.9%

VVX V2X INC 0.0%

Value ($000) $6,424 (-10.5%) Shares 117,761 (-4.7%) Est. Cost $53.46 Unrealized +5.2%

QSR RESTAURANT BRANDS INTL INC 0.0%

Value ($000) $4,051 (-15.5%) Shares 59,368 (-20.5%) Est. Cost $56.26 Unrealized +22.5%

FBK FB FINL CORP 0.1%

Value ($000) $17,545 (-3.7%) Shares 314,432 (-3.8%) Est. Cost $33.71 Unrealized +65.0%

RELX RELX PLC 0.0%

Value ($000) $2,159 (-23.4%) Shares 53,418 (-9.5%) Est. Cost $24.90 Unrealized —

STAG STAG INDL INC 0.5%

Value ($000) $128,075 (-0.5%) Shares 3,484,093 (-4.5%) Est. Cost $30.48 Unrealized —

COLD AMERICOLD REALTY TRUST INC 0.1%

Value ($000) $31,815 (+2.0%) Shares 2,473,951 (-2.9%) Est. Cost $27.67 Unrealized —

NBN NORTHEAST BK PORTLAND ME 0.3%

Value ($000) $67,806 (+0.9%) Shares 652,417 (-2.8%) Est. Cost $102.16 Unrealized -8.7%

WSBC WESBANCO INC 0.2%

Value ($000) $58,107 (+1.0%) Shares 1,748,092 (-3.0%) Est. Cost $29.80 Unrealized +8.5%

CSX CSX CORP 0.4%

Value ($000) $82,110 (+0.7%) Shares 2,265,102 (-1.4%) Est. Cost $28.06 Unrealized +27.2%

OKE ONEOK INC NEW 0.1%

Value ($000) $20,984 (-2.5%) Shares 285,499 (-3.2%) Est. Cost $52.71 Unrealized +33.7%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $1,965 (-20.1%) Shares 7,639 (-8.8%) Est. Cost $117.99 Unrealized +124.5%

SONY SONY GROUP CORP 0.0%

Value ($000) $1,836 (-20.1%) Shares 71,708 (-10.2%) Est. Cost $30.96 Unrealized —

CWST CASELLA WASTE SYS INC 0.5%

Value ($000) $113,861 (+0.4%) Shares 1,162,557 (-2.7%) Est. Cost $35.34 Unrealized +162.7%

SNN SMITH & NEPHEW PLC 0.0%

Value ($000) $2,125 (-17.0%) Shares 64,763 (-8.2%) Est. Cost $33.61 Unrealized —

TTGT TECHTARGET INC 0.0%

Value ($000) $3,278 (-11.3%) Shares 607,040 (-4.5%) Est. Cost $23.38 Unrealized -77.0%

WSFS WSFS FINL CORP 0.0%

Value ($000) $8,709 (-4.4%) Shares 157,664 (-6.7%) Est. Cost $51.03 Unrealized +7.2%

JACK JACK IN THE BOX INC 0.0%

Value ($000) $5,846 (-5.5%) Shares 308,491 (-1.4%) Est. Cost $59.19 Unrealized -69.4%

SO SOUTHERN CO 0.0%

Value ($000) $1,439 (-16.9%) Shares 16,503 (-9.7%) Est. Cost $52.22 Unrealized +74.0%

ITUB ITAU UNIBANCO HLDG S A 0.0%

Value ($000) $6,141 (-4.3%) Shares 857,651 (-1.9%) Est. Cost $10.40 Unrealized —

ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%

Value ($000) $3,002 (+10.0%) Shares 311,098 (-5.7%) Est. Cost $8.58 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $1,442 (-14.6%) Shares 12,304 (-9.8%) Est. Cost $82.03 Unrealized +48.2%

BCS BARCLAYS PLC 0.0%

Value ($000) $3,034 (+8.7%) Shares 119,231 (-11.7%) Est. Cost $9.10 Unrealized —

HCKT HACKETT GROUP INC 0.0%

Value ($000) $7,239 (-3.2%) Shares 368,778 (-6.2%) Est. Cost $19.34 Unrealized -1.9%

AMT AMERICAN TOWER CORP NEW 0.0%

Value ($000) $1,841 (-9.7%) Shares 10,488 (-1.1%) Est. Cost $108.78 Unrealized +65.7%

SHEL SHELL PLC 0.0%

Value ($000) $1,814 (-9.3%) Shares 24,691 (-11.7%) Est. Cost $52.93 Unrealized —

HMC HONDA MOTOR LTD 0.0%

Value ($000) $894 (-15.5%) Shares 30,336 (-11.7%) Est. Cost $33.57 Unrealized —

PPG PPG INDS INC 0.0%

Value ($000) $1,133 (-11.4%) Shares 11,055 (-9.1%) Est. Cost $114.40 Unrealized -12.5%

MSFT MICROSOFT CORP 0.0%

Value ($000) $1,641 (-7.7%) Shares 3,394 (-1.2%) Est. Cost $64.62 Unrealized +674.6%

LLY ELI LILLY & CO 0.0%

Value ($000) $429 (+37.4%) Shares 399 (-2.4%) Est. Cost $151.43 Unrealized +531.0%

IHG INTERCONTINENTAL HOTELS GROU 0.0%

Value ($000) $872 (-11.0%) Shares 6,192 (-23.4%) Est. Cost $61.76 Unrealized —

ABEV AMBEV SA 0.0%

Value ($000) $1,573 (+6.7%) Shares 636,833 (-3.7%) Est. Cost $2.55 Unrealized —

CNOB CONNECTONE BANCORP INC 0.0%

Value ($000) $7,772 (+1.1%) Shares 296,413 (-4.3%) Est. Cost $26.35 Unrealized -4.9%

XOM EXXON MOBIL CORP 0.0%

Value ($000) $2,172 (-3.0%) Shares 18,047 (-9.1%) Est. Cost $67.76 Unrealized +70.4%

YUMC YUM CHINA HLDGS INC 0.0%

Value ($000) $2,809 (+2.1%) Shares 58,848 (-8.2%) Est. Cost $38.81 Unrealized +18.0%

BDX BECTON DICKINSON & CO 0.0%

Value ($000) $1,026 (-5.2%) Shares 5,285 (-8.5%) Est. Cost $193.28 Unrealized -1.9%

HSBC HSBC HLDGS PLC 0.0%

Value ($000) $2,388 (-2.1%) Shares 30,356 (-11.7%) Est. Cost $32.22 Unrealized —

EC ECOPETROL S A 0.0%

Value ($000) $225 (-18.0%) Shares 22,416 (-24.6%) Est. Cost $10.24 Unrealized —

ASML ASML HOLDING N V 0.0%

Value ($000) $2,868 (+1.5%) Shares 2,681 (-8.2%) Est. Cost $601.79 Unrealized —

AMZN AMAZON COM INC 0.0%

Value ($000) $1,034 (+3.3%) Shares 4,479 (-1.7%) Est. Cost $130.38 Unrealized +75.5%

BAC BANK AMERICA CORP 0.0%

Value ($000) $1,681 (-1.9%) Shares 30,560 (-8.0%) Est. Cost $21.77 Unrealized +142.0%

MGA MAGNA INTL INC 0.0%

Value ($000) $918 (+3.5%) Shares 17,216 (-8.0%) Est. Cost $38.46 Unrealized +27.1%

CVX CHEVRON CORP NEW 0.0%

Value ($000) $397 (-6.5%) Shares 2,602 (-4.8%) Est. Cost $152.28 Unrealized -0.6%

NTRS NORTHERN TR CORP 0.0%

Value ($000) $270 (-7.9%) Shares 1,975 (-9.2%) Est. Cost $63.45 Unrealized +106.1%

RCI ROGERS COMMUNICATIONS INC 0.0%

Value ($000) $547 (-3.4%) Shares 14,505 (-11.7%) Est. Cost $44.65 Unrealized -16.1%

GLW CORNING INC 0.0%

Value ($000) $3,611 (-0.5%) Shares 41,245 (-6.8%) Est. Cost $24.00 Unrealized +258.2%

PUK PRUDENTIAL PLC 0.0%

Value ($000) $804 (-1.8%) Shares 25,831 (-11.7%) Est. Cost $42.51 Unrealized —

CNI CANADIAN NATL RY CO 0.0%

Value ($000) $1,183 (+0.9%) Shares 11,965 (-3.8%) Est. Cost $109.71 Unrealized -12.4%

STBA S & T BANCORP INC 0.0%

Value ($000) $8,788 (+0.1%) Shares 223,332 (-4.4%) Est. Cost $31.49 Unrealized +22.6%

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value ($000) $1,945 (+0.2%) Shares 5,549 (-7.6%) Est. Cost $154.87 Unrealized +117.4%

LYG LLOYDS BANKING GROUP PLC 0.0%

Value ($000) $195 (+0.7%) Shares 36,814 (-13.8%) Est. Cost $2.94 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AL	AIR LEASE CORP	7,851 (-99.6%)	$504 (-99.6%)	0.0%	$39.02	+63.2%	CL A	00912X302
FORM	FORMFACTOR INC	5,774,992 (-2.9%)	$322,129 (+48.7%)	1.4%	$23.83	+111.4%	COM	346375108
HLI	HOULIHAN LOKEY INC	2,291,511 (-5.4%)	$399,158 (-19.7%)	1.7%	$54.21	+237.8%	CL A	441593100
SEE	SEALED AIR CORP NEW	60,251 (-97.5%)	$2,496 (-97.1%)	0.0%	$34.45	+12.0%	COM	81211K100
GATX	GATX CORP	2,703,009 (-11.3%)	$458,430 (-13.9%)	2.0%	$62.18	+164.3%	COM	361448103
DHI	D R HORTON INC	1,706,912 (-6.7%)	$245,847 (-20.7%)	1.1%	$52.84	+187.7%	COM	23331A109
CBRE	CBRE GROUP INC	3,080,394 (-12.9%)	$495,297 (-11.1%)	2.1%	$54.17	+190.2%	CL A	12504L109
RJF	RAYMOND JAMES FINL INC	2,317,387 (-6.2%)	$372,149 (-12.8%)	1.6%	$64.10	+151.1%	COM	754730109
WWW	WOLVERINE WORLD WIDE INC	3,166,850 (-22.4%)	$57,478 (-48.7%)	0.2%	$23.78	-15.5%	COM	978097103
WWD	WOODWARD INC	1,346,268 (-4.1%)	$407,004 (+14.7%)	1.7%	$100.04	+174.7%	COM	980745103
R	RYDER SYS INC	1,561,099 (-16.0%)	$298,779 (-14.8%)	1.3%	$57.34	+213.4%	COM	783549108
AROC	ARCHROCK INC	10,034,788 (-15.0%)	$261,105 (-15.9%)	1.1%	$6.80	+262.2%	COM	03957W106
HXL	HEXCEL CORP NEW	4,935,141 (-2.3%)	$364,707 (+15.2%)	1.6%	$50.53	+39.9%	COM	428291108
PSN	PARSONS CORP DEL	1,828,547 (-5.5%)	$113,004 (-29.6%)	0.5%	$40.04	+95.4%	COM	70202L102
MPWR	MONOLITHIC PWR SYS INC	156,643 (-23.9%)	$141,975 (-25.1%)	0.6%	$243.81	+294.1%	COM	609839105
FLS	FLOWSERVE CORP	2,806,304 (-2.8%)	$194,701 (+27.0%)	0.8%	$31.81	+101.5%	COM	34354P105
CRL	CHARLES RIV LABS INTL INC	988,259 (-1.8%)	$197,138 (+25.2%)	0.8%	$192.39	-5.7%	COM	159864107
CBT	CABOT CORP	3,105,914 (-2.6%)	$205,860 (-15.1%)	0.9%	$42.99	+54.2%	COM	127055101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	124,934 (-51.7%)	$37,966 (-47.4%)	0.2%	$66.59	—	SPONSORED ADS	874039100
AEIS	ADVANCED ENERGY INDS	1,408,368 (-8.7%)	$294,870 (+12.4%)	1.3%	$56.82	+258.1%	COM	007973100
AMKR	AMKOR TECHNOLOGY INC	3,792,424 (-9.8%)	$149,725 (+25.3%)	0.6%	$21.02	+69.1%	COM	031652100
ITGR	INTEGER HLDGS CORP	1,064,615 (-2.0%)	$83,498 (-25.6%)	0.4%	$68.87	+15.7%	COM	45826H109
HII	HUNTINGTON INGALLS INDS INC	845,295 (-6.2%)	$287,459 (+10.8%)	1.2%	$182.62	+69.5%	COM	446413106
ENS	ENERSYS	980,736 (-5.4%)	$143,923 (+22.9%)	0.6%	$63.97	+108.5%	COM	29275Y102
ICE	INTERCONTINENTAL EXCHANGE IN	622,584 (-17.1%)	$100,834 (-20.3%)	0.4%	$79.91	+95.5%	COM	45866F104
FLEX	FLEX LTD	2,879,971 (-16.0%)	$174,008 (-12.4%)	0.7%	$12.77	+383.9%	ORD	Y2573F102
SPXC	SPX TECHNOLOGIES INC	650,297 (-21.3%)	$130,098 (-15.7%)	0.6%	$57.96	—	COM	78473E103
BOX	BOX INC	7,525,432 (-2.3%)	$225,086 (-9.5%)	1.0%	$25.92	+21.0%	CL A	10316T104
CNMD	CONMED CORP	2,662,953 (-4.9%)	$108,116 (-17.9%)	0.5%	$85.31	-49.0%	COM	207410101
AKAM	AKAMAI TECHNOLOGIES INC	2,155,408 (-1.6%)	$188,059 (+13.4%)	0.8%	$88.74	-7.3%	COM	00971T101
CMI	CUMMINS INC	280,395 (-2.4%)	$143,128 (+17.9%)	0.6%	$135.86	+243.2%	COM	231021106
WEC	WEC ENERGY GROUP INC	1,780,875 (-2.6%)	$187,811 (-10.3%)	0.8%	$69.39	+58.9%	COM	92939U106
VNO	VORNADO RLTY TR	2,515,832 (-3.2%)	$83,727 (-20.5%)	0.4%	$20.49	—	SH BEN INT	929042109
ENTG	ENTEGRIS INC	1,939,469 (-2.7%)	$163,400 (-11.3%)	0.7%	$51.48	+68.5%	COM	29362U104
BXP	BXP INC	2,635,725 (-1.1%)	$177,859 (-10.3%)	0.8%	$62.52	+12.6%	COM	101121101
ARE	ALEXANDRIA REAL ESTATE EQ IN	443,715 (-9.1%)	$21,715 (-46.6%)	0.1%	$94.08	-38.3%	COM	015271109
MAS	MASCO CORP	2,221,531 (-1.8%)	$140,978 (-11.4%)	0.6%	$41.17	+57.3%	COM	574599106
ARW	ARROW ELECTRS INC	1,461,777 (-1.2%)	$161,059 (-10.0%)	0.7%	$102.04	+11.3%	COM	042735100
MIDD	MIDDLEBY CORP	1,308,576 (-1.6%)	$194,546 (+10.1%)	0.8%	$134.45	-2.4%	COM	596278101
IQV	IQVIA HLDGS INC	553,942 (-2.0%)	$124,864 (+16.3%)	0.5%	$212.18	+2.5%	COM	46266C105
RGA	REINSURANCE GRP OF AMERICA I	2,319,640 (-2.0%)	$471,954 (+3.7%)	2.0%	$107.45	+80.0%	COM NEW	759351604
DAR	DARLING INGREDIENTS INC	4,349,117 (-3.9%)	$156,568 (+12.1%)	0.7%	$25.65	+31.9%	COM	237266101
SANM	SANMINA CORPORATION	866,104 (-11.9%)	$129,976 (+14.8%)	0.6%	$38.07	+287.7%	COM	801056102
MOG/A	MOOG INC	1,901,577 (-11.5%)	$463,129 (+3.7%)	2.0%	$70.02	+213.0%	CL A	615394202
BR	BROADRIDGE FINL SOLUTIONS IN	306,695 (-14.1%)	$68,445 (-19.5%)	0.3%	$165.62	+37.2%	COM	11133T103
AIR	AAR CORP	1,343,520 (-5.6%)	$111,230 (-12.9%)	0.5%	$39.99	+106.9%	COM	000361105
PGR	PROGRESSIVE CORP	331,564 (-10.7%)	$75,504 (-17.6%)	0.3%	$48.71	+335.9%	COM	743315103
CAKE	CHEESECAKE FACTORY INC	2,147,766 (-5.2%)	$108,419 (-12.4%)	0.5%	$31.30	+59.8%	COM	163072101
SABR	SABRE CORP	25,893,384 (-5.8%)	$35,215 (-30.0%)	0.2%	$6.01	-71.4%	COM	78573M104
PENN	PENN ENTERTAINMENT INC	2,843,526 (-4.0%)	$41,942 (-26.5%)	0.2%	$31.07	-49.8%	COM	707569109
MTH	MERITAGE HOMES CORP	1,388,828 (-5.4%)	$91,385 (-14.1%)	0.4%	$53.27	+30.0%	COM	59001A102
SWKS	SKYWORKS SOLUTIONS INC	905,603 (-3.6%)	$57,424 (-20.6%)	0.2%	$82.93	-16.3%	COM	83088M102
AMAT	APPLIED MATLS INC	297,525 (-1.1%)	$76,461 (+24.2%)	0.3%	$75.22	+218.4%	COM	038222105
DRI	DARDEN RESTAURANTS INC	1,453,741 (-1.8%)	$267,517 (-5.1%)	1.1%	$86.44	+110.6%	COM	237194105
SSB	SOUTHSTATE BK CORP	1,269,587 (-6.0%)	$119,481 (-10.5%)	0.5%	$96.71	-5.0%	COM	84472E102
HP	HELMERICH & PAYNE INC	2,895,761 (-7.9%)	$83,050 (+19.6%)	0.4%	$37.09	-28.4%	COM	423452101
PFGC	PERFORMANCE FOOD GROUP CO	763,419 (-3.1%)	$68,647 (-16.2%)	0.3%	$61.58	+56.8%	COM	71377A103
UMBF	UMB FINL CORP	1,306,642 (-4.7%)	$150,316 (-7.4%)	0.6%	$110.25	+2.8%	COM	902788108
HOLX	HOLOGIC INC	1,890,483 (-1.1%)	$140,822 (+9.2%)	0.6%	$67.63	+8.0%	COM	436440101
RNR	RENAISSANCERE HLDGS LTD	554,044 (-2.4%)	$155,775 (+8.1%)	0.7%	$148.38	+77.3%	COM	G7496G103
AYI	ACUITY INC	214,169 (-16.9%)	$77,109 (-13.1%)	0.3%	$155.39	+132.5%	COM	00508Y102
EFSC	ENTERPRISE FINL SVCS CORP	1,488,421 (-5.5%)	$80,375 (-12.0%)	0.3%	$40.28	+35.7%	COM	293712105
CRUS	CIRRUS LOGIC INC	1,333,852 (-1.1%)	$158,061 (-6.5%)	0.7%	$77.57	+58.7%	COM	172755100
RCL	ROYAL CARIBBEAN GROUP	98,329 (-16.7%)	$27,426 (-28.2%)	0.1%	$73.51	+283.0%	COM	V7780T103
DGII	DIGI INTL INC	1,852,024 (-3.1%)	$80,174 (+15.0%)	0.3%	$26.94	+48.7%	COM	253798102
WEX	WEX INC	889,664 (-2.0%)	$132,542 (-7.3%)	0.6%	$185.61	-18.8%	COM	96208T104
—	PINNACLE FINL PARTNERS INC	555,268 (-17.9%)	$52,978 (-16.5%)	0.2%	$75.92	—	COM	72346Q104
OGS	ONE GAS INC	1,187,673 (-5.5%)	$91,748 (-9.8%)	0.4%	$67.89	+18.4%	COM	68235P108
SYY	SYSCO CORP	866,383 (-2.5%)	$63,844 (-12.8%)	0.3%	$61.97	+21.8%	COM	871829107
CLB	CORE LABORATORIES INC	3,221,043 (-6.0%)	$51,633 (+21.9%)	0.2%	$22.49	-33.9%	COM	21867A105
AIN	ALBANY INTL CORP	2,561,416 (-1.7%)	$129,864 (-6.5%)	0.6%	$55.53	-7.2%	CL A	012348108
SNDR	SCHNEIDER NATIONAL INC	2,058,722 (-4.5%)	$54,618 (+19.7%)	0.2%	$25.59	-7.7%	CL B	80689H102
BBWI	BATH & BODY WORKS INC	1,163,768 (-7.3%)	$23,368 (-27.8%)	0.1%	$33.97	-36.1%	COM	070830104
AVT	AVNET INC	1,429,948 (-3.7%)	$68,752 (-11.5%)	0.3%	$37.07	+31.9%	COM	053807103
CDP	COPT DEFENSE PROPERTIES	4,619,676 (-2.1%)	$128,427 (-6.3%)	0.6%	$26.24	—	SHS BEN INT	22002T108
OII	OCEANEERING INTL INC	3,791,599 (-5.6%)	$91,112 (-8.5%)	0.4%	$15.78	+53.1%	COM	675232102
FCFS	FIRSTCASH HOLDINGS INC	2,218,442 (-2.9%)	$353,575 (-2.3%)	1.5%	$76.65	+104.9%	COM	33768G107
AVTR	AVANTOR INC	6,031,807 (-2.7%)	$69,125 (-10.6%)	0.3%	$13.67	-10.0%	COM	05352A100
NOV	NOV INC	4,001,596 (-2.6%)	$62,545 (+14.9%)	0.3%	$15.56	-4.7%	COM	62955J103
FCPT	FOUR CORNERS PPTY TR INC	2,683,738 (-6.3%)	$61,887 (-11.4%)	0.3%	$25.07	—	COM	35086T109
LFUS	LITTELFUSE INC	383,758 (-5.4%)	$97,060 (-7.6%)	0.4%	$115.31	+120.8%	COM	537008104
ASX	ASE TECHNOLOGY HLDG CO LTD	1,985,057 (-44.6%)	$31,959 (-19.5%)	0.1%	$7.87	—	SPONSORED ADS	00215W100
TRMK	TRUSTMARK CORP	2,608,766 (-5.5%)	$101,611 (-7.0%)	0.4%	$23.45	+65.3%	COM	898402102
—	DENNYS CORP	26,636 (-98.2%)	$166 (-97.9%)	0.0%	$8.34	—	COM	24869P104
DIOD	DIODES INC	1,018,316 (-6.2%)	$50,244 (-13.0%)	0.2%	$71.44	-29.2%	COM	254543101
UCB	UNITED CMNTY BKS BLAIRSVLE G	3,449,155 (-5.7%)	$107,683 (-6.1%)	0.5%	$31.65	-2.5%	COM	90984P303
GPN	GLOBAL PMTS INC	692,957 (-4.8%)	$53,635 (-11.3%)	0.2%	$102.27	-21.5%	COM	37940X102
TKR	TIMKEN CO	1,194,932 (-4.6%)	$100,530 (+6.7%)	0.4%	$44.51	+78.7%	COM	887389104
FELE	FRANKLIN ELEC INC	1,158,254 (-5.3%)	$110,648 (-5.0%)	0.5%	$40.96	+132.1%	COM	353514102
ATRO	ASTRONICS CORP	4,083 (-96.9%)	$221 (-96.3%)	0.0%	$20.18	+149.4%	COM	046433108
FRME	FIRST MERCHANTS CORP	2,310,372 (-5.5%)	$86,593 (-6.1%)	0.4%	$31.05	+18.5%	COM	320817109
MUR	MURPHY OIL CORP	2,911,154 (-3.2%)	$90,974 (+6.5%)	0.4%	$29.18	+1.5%	COM	626717102
XPRO	EXPRO GROUP HOLDINGS NV	6,490,833 (-5.2%)	$86,653 (+6.5%)	0.4%	$15.89	-15.2%	COM	N3144W105
ECG	EVERUS CONSTR GROUP	988,526 (-5.4%)	$84,578 (-5.6%)	0.4%	$50.62	+76.8%	COM	300426103
BPOP	POPULAR INC	687,880 (-2.7%)	$85,655 (-4.7%)	0.4%	$63.99	+83.8%	COM NEW	733174700
PLXS	PLEXUS CORP	671,959 (-5.6%)	$98,778 (-4.1%)	0.4%	$70.10	+109.2%	COM	729132100
TJX	TJX COS INC NEW	542,968 (-1.1%)	$83,405 (+5.1%)	0.4%	$51.73	+185.5%	COM	872540109
SMG	SCOTTS MIRACLE-GRO CO	3,453,067 (-4.3%)	$201,486 (-2.0%)	0.9%	$56.36	-2.1%	CL A	810186106
ST	SENSATA TECHNOLOGIES HLDG PL	1,502,408 (-1.5%)	$50,015 (+7.4%)	0.2%	$42.18	-24.2%	SHS	G8060N102
SON	SONOCO PRODS CO	2,565,711 (-4.2%)	$111,968 (-3.0%)	0.5%	$49.28	-16.5%	COM	835495102
ATO	ATMOS ENERGY CORP	426,836 (-2.8%)	$71,551 (-4.6%)	0.3%	$101.78	+69.3%	COM	049560105
VIAV	VIAVI SOLUTIONS INC	772,124 (-5.3%)	$13,759 (+33.0%)	0.1%	$9.05	+78.5%	COM	925550105
SBAC	SBA COMMUNICATIONS CORP NEW	789,238 (-2.2%)	$152,662 (-2.1%)	0.7%	$218.48	-11.8%	CL A	78410G104
RRX	REGAL REXNORD CORPORATION	365,562 (-3.8%)	$51,296 (-5.9%)	0.2%	$129.42	+9.9%	COM	758750103
OZK	BANK OZK LITTLE ROCK ARK	266,287 (-12.1%)	$12,255 (-20.6%)	0.1%	$45.23	+2.3%	COM	06417N103
INTU	INTUIT	17,005 (-18.0%)	$11,264 (-20.5%)	0.0%	$136.86	+382.8%	COM	461202103
SF	STIFEL FINL CORP	2,537,976 (-10.2%)	$317,805 (-0.9%)	1.4%	$36.46	+228.0%	COM	860630102
PEB	PEBBLEBROOK HOTEL TR	4,765,107 (-4.4%)	$53,941 (-5.0%)	0.2%	$21.40	—	COM	70509V100
UBSI	UNITED BANKSHARES INC WEST V	4,240,128 (-4.7%)	$162,821 (-1.7%)	0.7%	$33.98	+9.6%	COM	909907107
SLB	SLB LIMITED	895,131 (-3.7%)	$34,355 (+7.6%)	0.1%	$33.38	+8.0%	COM STK	806857108
BWA	BORGWARNER INC	3,919,374 (-1.1%)	$176,607 (+1.3%)	0.8%	$35.93	+21.6%	COM	099724106
HELE	HELEN OF TROY LTD	262,634 (-15.7%)	$5,581 (-28.9%)	0.0%	$95.74	-78.7%	COM	G4388N106
NSC	NORFOLK SOUTHN CORP	25,331 (-19.7%)	$7,314 (-22.8%)	0.0%	$110.06	+162.2%	COM	655844108
ULTA	ULTA BEAUTY INC	146,459 (-11.7%)	$88,609 (-2.3%)	0.4%	$427.25	+28.7%	COM	90384S303
ADSK	AUTODESK INC	21,776 (-19.0%)	$6,446 (-24.5%)	0.0%	$96.49	+213.6%	COM	052769106
AUB	ATLANTIC UN BANKSHARES CORP	2,522,575 (-2.3%)	$89,047 (-2.3%)	0.4%	$27.78	+21.9%	COM	04911A107
OXM	OXFORD INDS INC	196,240 (-8.5%)	$6,711 (-22.8%)	0.0%	$82.84	-55.1%	COM	691497309
KE	KIMBALL ELECTRONICS INC	604,800 (-3.7%)	$16,826 (-10.3%)	0.1%	$21.88	+31.9%	COM	49428J109
HMN	HORACE MANN EDUCATORS CORP N	1,164,436 (-5.6%)	$53,774 (-3.5%)	0.2%	$35.29	+28.3%	COM	440327104
FDS	FACTSET RESH SYS INC	51,598 (-12.5%)	$14,973 (-11.4%)	0.1%	$220.26	+27.1%	COM	303075105
JPM	JPMORGAN CHASE & CO.	31,004 (-17.2%)	$9,990 (-15.5%)	0.0%	$60.78	+409.3%	COM	46625H100
NXT	NEXTPOWER INC	1,066,748 (-16.6%)	$92,924 (-1.8%)	0.4%	$47.01	+92.9%	CLASS A COM	65290E101
UNP	UNION PAC CORP	25,908 (-18.6%)	$5,993 (-20.3%)	0.0%	$104.52	+117.5%	COM	907818108
LKQ	LKQ CORP	1,057,879 (-3.5%)	$31,948 (-4.5%)	0.1%	$47.76	-37.2%	COM	501889208
MS	MORGAN STANLEY	65,363 (-20.3%)	$11,604 (-11.0%)	0.0%	$35.69	+366.4%	COM NEW	617446448
HUM	HUMANA INC	29,428 (-13.5%)	$7,537 (-14.9%)	0.0%	$196.34	+33.1%	COM	444859102
FANG	DIAMONDBACK ENERGY INC	441,467 (-2.9%)	$66,366 (+2.0%)	0.3%	$112.47	+30.8%	COM	25278X109
UNH	UNITEDHEALTH GROUP INC	11,824 (-21.0%)	$3,903 (-24.5%)	0.0%	$142.11	+137.3%	COM	91324P102
GS	GOLDMAN SACHS GROUP INC	11,822 (-19.1%)	$10,392 (-10.7%)	0.0%	$171.29	+374.8%	COM	38141G104
EGP	EASTGROUP PPTYS INC	336,177 (-3.0%)	$59,887 (+2.1%)	0.3%	$152.38	—	COM	277276101
DIS	DISNEY WALT CO	41,105 (-19.7%)	$4,677 (-20.2%)	0.0%	$82.68	+32.5%	COM	254687106
XP	XP INC	380,478 (-2.8%)	$6,228 (-15.4%)	0.0%	$25.54	-31.1%	CL A	G98239109
CTS	CTS CORP	1,766,237 (-5.5%)	$75,719 (+1.4%)	0.3%	$40.83	+2.6%	COM	126501105
ESS	ESSEX PPTY TR INC	46,537 (-4.6%)	$12,178 (-6.7%)	0.1%	$228.70	+12.1%	COM	297178105
UFCS	UNITED FIRE GROUP INC	179,723 (-4.3%)	$6,533 (+14.4%)	0.0%	$30.84	+10.9%	COM	910340108
VVX	V2X INC	117,761 (-4.7%)	$6,424 (-10.5%)	0.0%	$53.46	+5.2%	COM	92242T101
QSR	RESTAURANT BRANDS INTL INC	59,368 (-20.5%)	$4,051 (-15.5%)	0.0%	$56.26	+22.5%	COM	76131D103
FBK	FB FINL CORP	314,432 (-3.8%)	$17,545 (-3.7%)	0.1%	$33.71	+65.0%	COM	30257X104
RELX	RELX PLC	53,418 (-9.5%)	$2,159 (-23.4%)	0.0%	$24.90	—	SPONSORED ADR	759530108
STAG	STAG INDL INC	3,484,093 (-4.5%)	$128,075 (-0.5%)	0.5%	$30.48	—	COM	85254J102
COLD	AMERICOLD REALTY TRUST INC	2,473,951 (-2.9%)	$31,815 (+2.0%)	0.1%	$27.67	—	COM	03064D108
NBN	NORTHEAST BK PORTLAND ME	652,417 (-2.8%)	$67,806 (+0.9%)	0.3%	$102.16	-8.7%	COM	66405S100
WSBC	WESBANCO INC	1,748,092 (-3.0%)	$58,107 (+1.0%)	0.2%	$29.80	+8.5%	COM	950810101
CSX	CSX CORP	2,265,102 (-1.4%)	$82,110 (+0.7%)	0.4%	$28.06	+27.2%	COM	126408103
OKE	ONEOK INC NEW	285,499 (-3.2%)	$20,984 (-2.5%)	0.1%	$52.71	+33.7%	COM	682680103
ADP	AUTOMATIC DATA PROCESSING IN	7,639 (-8.8%)	$1,965 (-20.1%)	0.0%	$117.99	+124.5%	COM	053015103
SONY	SONY GROUP CORP	71,708 (-10.2%)	$1,836 (-20.1%)	0.0%	$30.96	—	SPONSORED ADR	835699307
CWST	CASELLA WASTE SYS INC	1,162,557 (-2.7%)	$113,861 (+0.4%)	0.5%	$35.34	+162.7%	CL A	147448104
SNN	SMITH & NEPHEW PLC	64,763 (-8.2%)	$2,125 (-17.0%)	0.0%	$33.61	—	SPDN ADR NEW	83175M205
TTGT	TECHTARGET INC	607,040 (-4.5%)	$3,278 (-11.3%)	0.0%	$23.38	-77.0%	COM NEW	87874R308
WSFS	WSFS FINL CORP	157,664 (-6.7%)	$8,709 (-4.4%)	0.0%	$51.03	+7.2%	COM	929328102
JACK	JACK IN THE BOX INC	308,491 (-1.4%)	$5,846 (-5.5%)	0.0%	$59.19	-69.4%	COM	466367109
SO	SOUTHERN CO	16,503 (-9.7%)	$1,439 (-16.9%)	0.0%	$52.22	+74.0%	COM	842587107
ITUB	ITAU UNIBANCO HLDG S A	857,651 (-1.9%)	$6,141 (-4.3%)	0.0%	$10.40	—	SPON ADR REP PFD	465562106
ERIC	TELEFONAKTIEBOLAGET LM ERICS	311,098 (-5.7%)	$3,002 (+10.0%)	0.0%	$8.58	—	ADR B SEK 10	294821608
DUK	DUKE ENERGY CORP NEW	12,304 (-9.8%)	$1,442 (-14.6%)	0.0%	$82.03	+48.2%	COM NEW	26441C204
BCS	BARCLAYS PLC	119,231 (-11.7%)	$3,034 (+8.7%)	0.0%	$9.10	—	ADR	06738E204
HCKT	HACKETT GROUP INC	368,778 (-6.2%)	$7,239 (-3.2%)	0.0%	$19.34	-1.9%	COM	404609109
AMT	AMERICAN TOWER CORP NEW	10,488 (-1.1%)	$1,841 (-9.7%)	0.0%	$108.78	+65.7%	COM	03027X100
SHEL	SHELL PLC	24,691 (-11.7%)	$1,814 (-9.3%)	0.0%	$52.93	—	SPON ADS	780259305
HMC	HONDA MOTOR LTD	30,336 (-11.7%)	$894 (-15.5%)	0.0%	$33.57	—	ADR ECH CNV IN 3	438128308
PPG	PPG INDS INC	11,055 (-9.1%)	$1,133 (-11.4%)	0.0%	$114.40	-12.5%	COM	693506107
MSFT	MICROSOFT CORP	3,394 (-1.2%)	$1,641 (-7.7%)	0.0%	$64.62	+674.6%	COM	594918104
LLY	ELI LILLY & CO	399 (-2.4%)	$429 (+37.4%)	0.0%	$151.43	+531.0%	COM	532457108
IHG	INTERCONTINENTAL HOTELS GROU	6,192 (-23.4%)	$872 (-11.0%)	0.0%	$61.76	—	SPONSORED ADS	45857P806
ABEV	AMBEV SA	636,833 (-3.7%)	$1,573 (+6.7%)	0.0%	$2.55	—	SPONSORED ADR	02319V103
CNOB	CONNECTONE BANCORP INC	296,413 (-4.3%)	$7,772 (+1.1%)	0.0%	$26.35	-4.9%	COM	20786W107
XOM	EXXON MOBIL CORP	18,047 (-9.1%)	$2,172 (-3.0%)	0.0%	$67.76	+70.4%	COM	30231G102
YUMC	YUM CHINA HLDGS INC	58,848 (-8.2%)	$2,809 (+2.1%)	0.0%	$38.81	+18.0%	COM	98850P109
BDX	BECTON DICKINSON & CO	5,285 (-8.5%)	$1,026 (-5.2%)	0.0%	$193.28	-1.9%	COM	075887109
HSBC	HSBC HLDGS PLC	30,356 (-11.7%)	$2,388 (-2.1%)	0.0%	$32.22	—	SPON ADR NEW	404280406
EC	ECOPETROL S A	22,416 (-24.6%)	$225 (-18.0%)	0.0%	$10.24	—	SPONSORED ADS	279158109
ASML	ASML HOLDING N V	2,681 (-8.2%)	$2,868 (+1.5%)	0.0%	$601.79	—	N Y REGISTRY SHS	N07059210
AMZN	AMAZON COM INC	4,479 (-1.7%)	$1,034 (+3.3%)	0.0%	$130.38	+75.5%	COM	023135106
BAC	BANK AMERICA CORP	30,560 (-8.0%)	$1,681 (-1.9%)	0.0%	$21.77	+142.0%	COM	060505104
MGA	MAGNA INTL INC	17,216 (-8.0%)	$918 (+3.5%)	0.0%	$38.46	+27.1%	COM	559222401
CVX	CHEVRON CORP NEW	2,602 (-4.8%)	$397 (-6.5%)	0.0%	$152.28	-0.6%	COM	166764100
NTRS	NORTHERN TR CORP	1,975 (-9.2%)	$270 (-7.9%)	0.0%	$63.45	+106.1%	COM	665859104
RCI	ROGERS COMMUNICATIONS INC	14,505 (-11.7%)	$547 (-3.4%)	0.0%	$44.65	-16.1%	CL B	775109200
GLW	CORNING INC	41,245 (-6.8%)	$3,611 (-0.5%)	0.0%	$24.00	+258.2%	COM	219350105
PUK	PRUDENTIAL PLC	25,831 (-11.7%)	$804 (-1.8%)	0.0%	$42.51	—	ADR	74435K204
CNI	CANADIAN NATL RY CO	11,965 (-3.8%)	$1,183 (+0.9%)	0.0%	$109.71	-12.4%	COM	136375102
STBA	S & T BANCORP INC	223,332 (-4.4%)	$8,788 (+0.1%)	0.0%	$31.49	+22.6%	COM	783859101
ELV	ELEVANCE HEALTH INC FORMERLY	5,549 (-7.6%)	$1,945 (+0.2%)	0.0%	$154.87	+117.4%	COM	036752103
LYG	LLOYDS BANKING GROUP PLC	36,814 (-13.8%)	$195 (+0.7%)	0.0%	$2.94	—	SPONSORED ADR	539439109

Unchanged Positions (44)

TDY TELEDYNE TECHNOLOGIES INC 0.9%

Value ($000) $206,496 Shares 404,316 Est. Cost $263.56 Unrealized +99.9%

CF CF INDS HLDGS INC 0.7%

Value ($000) $172,296 Shares 2,227,771 Est. Cost $53.24 Unrealized +53.9%

RSG REPUBLIC SVCS INC 1.0%

Value ($000) $232,578 Shares 1,097,430 Est. Cost $91.54 Unrealized +134.4%

AOS SMITH A O CORP 0.6%

Value ($000) $138,510 Shares 2,071,019 Est. Cost $61.14 Unrealized +10.3%

ROST ROSS STORES INC 0.4%

Value ($000) $90,698 Shares 503,486 Est. Cost $145.14 Unrealized +14.8%

KEYS KEYSIGHT TECHNOLOGIES INC 0.4%

Value ($000) $94,369 Shares 464,438 Est. Cost $96.24 Unrealized +92.8%

LH LABCORP HOLDINGS INC 0.3%

Value ($000) $80,516 Shares 320,934 Est. Cost $200.61 Unrealized +32.2%

BIO BIO RAD LABS INC 0.8%

Value ($000) $182,883 Shares 603,594 Est. Cost $343.10 Unrealized -9.1%

DOV DOVER CORP 0.3%

Value ($000) $78,188 Shares 400,469 Est. Cost $113.01 Unrealized +60.9%

WTFC WINTRUST FINL CORP 0.9%

Value ($000) $201,355 Shares 1,440,105 Est. Cost $123.38 Unrealized +7.8%

EWBC EAST WEST BANCORP INC 0.8%

Value ($000) $191,275 Shares 1,701,885 Est. Cost $92.18 Unrealized +14.1%

WBS WEBSTER FINL CORP 0.8%

Value ($000) $197,509 Shares 3,138,049 Est. Cost $51.07 Unrealized +16.3%

COR CENCORA INC 0.3%

Value ($000) $79,097 Shares 234,187 Est. Cost $122.14 Unrealized +178.9%

VMI VALMONT INDS INC 0.7%

Value ($000) $160,266 Shares 398,354 Est. Cost $253.18 Unrealized +60.7%

CTRA COTERRA ENERGY INC 0.2%

Value ($000) $47,782 Shares 1,815,433 Est. Cost $19.65 Unrealized +27.7%

SNA SNAP ON INC 1.4%

Value ($000) $326,842 Shares 948,469 Est. Cost $170.84 Unrealized +99.3%

A AGILENT TECHNOLOGIES INC 0.3%

Value ($000) $64,572 Shares 474,551 Est. Cost $87.67 Unrealized +63.9%

PKG PACKAGING CORP AMER 0.2%

Value ($000) $55,081 Shares 267,085 Est. Cost $102.11 Unrealized +98.2%

GD GENERAL DYNAMICS CORP 0.3%

Value ($000) $62,727 Shares 186,321 Est. Cost $155.08 Unrealized +119.8%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $1,425 Shares 6,656 Est. Cost $118.68 Unrealized +89.2%

— QIAGEN NV 0.8%

Value ($000) $188,329 Shares 4,187,883 Est. Cost $40.89 Unrealized —

AAPL APPLE INC 0.0%

Value ($000) $1,881 Shares 6,918 Est. Cost $85.28 Unrealized +214.7%

META META PLATFORMS INC 0.0%

Value ($000) $653 Shares 989 Est. Cost $184.79 Unrealized +261.1%

RTX RTX CORPORATION 0.0%

Value ($000) $840 Shares 4,579 Est. Cost $78.68 Unrealized +120.3%

KMB KIMBERLY-CLARK CORP 0.0%

Value ($000) $306 Shares 3,036 Est. Cost $80.78 Unrealized +34.2%

ALNT ALLIENT INC 0.0%

Value ($000) $282 Shares 5,250 Est. Cost $42.70 Unrealized +22.5%

SYF SYNCHRONY FINANCIAL 0.0%

Value ($000) $304 Shares 3,647 Est. Cost $55.34 Unrealized +37.9%

INTC INTEL CORP 0.0%

Value ($000) $423 Shares 11,453 Est. Cost $26.56 Unrealized +42.2%

UFPT UFP TECHNOLOGIES INC 0.0%

Value ($000) $377 Shares 1,700 Est. Cost $28.12 Unrealized +662.0%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value ($000) $710 Shares 2,398 Est. Cost $121.12 Unrealized +146.7%

CB CHUBB LIMITED 0.0%

Value ($000) $326 Shares 1,043 Est. Cost $139.97 Unrealized +108.9%

CEG CONSTELLATION ENERGY CORP 0.0%

Value ($000) $435 Shares 1,232 Est. Cost $89.02 Unrealized +308.0%

EFA ISHARES TR 0.0%

Value ($000) $855 Shares 8,905 Est. Cost $64.13 Unrealized —

MCHI ISHARES TR 0.0%

Value ($000) $226 Shares 3,754 Est. Cost $54.40 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value ($000) $502 Shares 1,710 Est. Cost $180.79 Unrealized +59.5%

WMT WALMART INC 0.0%

Value ($000) $233 Shares 2,093 Est. Cost $99.23 Unrealized +8.0%

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $338 Shares 1,166 Est. Cost $115.57 Unrealized +142.8%

NSSC NAPCO SEC TECHNOLOGIES INC 0.0%

Value ($000) $400 Shares 9,600 Est. Cost $12.33 Unrealized +240.3%

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $209 Shares 7,007 Est. Cost $28.60 Unrealized -0.2%

V VISA INC 0.0%

Value ($000) $307 Shares 876 Est. Cost $133.52 Unrealized +154.9%

AX AXOS FINANCIAL INC 0.0%

Value ($000) $310 Shares 3,600 Est. Cost $54.39 Unrealized +51.4%

AFL AFLAC INC 0.0%

Value ($000) $407 Shares 3,688 Est. Cost $43.59 Unrealized +152.0%

MA MASTERCARD INCORPORATED 0.0%

Value ($000) $240 Shares 420 Est. Cost $516.52 Unrealized +8.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $373 Shares 743 Est. Cost $229.69 Unrealized +116.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TDY	TELEDYNE TECHNOLOGIES INC	404,316	$206,496	0.9%	$263.56	+99.9%	COM	879360105
CF	CF INDS HLDGS INC	2,227,771	$172,296	0.7%	$53.24	+53.9%	COM	125269100
RSG	REPUBLIC SVCS INC	1,097,430	$232,578	1.0%	$91.54	+134.4%	COM	760759100
AOS	SMITH A O CORP	2,071,019	$138,510	0.6%	$61.14	+10.3%	COM	831865209
ROST	ROSS STORES INC	503,486	$90,698	0.4%	$145.14	+14.8%	COM	778296103
KEYS	KEYSIGHT TECHNOLOGIES INC	464,438	$94,369	0.4%	$96.24	+92.8%	COM	49338L103
LH	LABCORP HOLDINGS INC	320,934	$80,516	0.3%	$200.61	+32.2%	COM SHS	504922105
BIO	BIO RAD LABS INC	603,594	$182,883	0.8%	$343.10	-9.1%	CL A	090572207
DOV	DOVER CORP	400,469	$78,188	0.3%	$113.01	+60.9%	COM	260003108
WTFC	WINTRUST FINL CORP	1,440,105	$201,355	0.9%	$123.38	+7.8%	COM	97650W108
EWBC	EAST WEST BANCORP INC	1,701,885	$191,275	0.8%	$92.18	+14.1%	COM	27579R104
WBS	WEBSTER FINL CORP	3,138,049	$197,509	0.8%	$51.07	+16.3%	COM	947890109
COR	CENCORA INC	234,187	$79,097	0.3%	$122.14	+178.9%	COM	03073E105
VMI	VALMONT INDS INC	398,354	$160,266	0.7%	$253.18	+60.7%	COM	920253101
CTRA	COTERRA ENERGY INC	1,815,433	$47,782	0.2%	$19.65	+27.7%	COM	127097103
SNA	SNAP ON INC	948,469	$326,842	1.4%	$170.84	+99.3%	COM	833034101
A	AGILENT TECHNOLOGIES INC	474,551	$64,572	0.3%	$87.67	+63.9%	COM	00846U101
PKG	PACKAGING CORP AMER	267,085	$55,081	0.2%	$102.11	+98.2%	COM	695156109
GD	GENERAL DYNAMICS CORP	186,321	$62,727	0.3%	$155.08	+119.8%	COM	369550108
AMD	ADVANCED MICRO DEVICES INC	6,656	$1,425	0.0%	$118.68	+89.2%	COM	007903107
—	QIAGEN NV	4,187,883	$188,329	0.8%	$40.89	—	COM SHS	N72482206
AAPL	APPLE INC	6,918	$1,881	0.0%	$85.28	+214.7%	COM	037833100
META	META PLATFORMS INC	989	$653	0.0%	$184.79	+261.1%	CL A	30303M102
RTX	RTX CORPORATION	4,579	$840	0.0%	$78.68	+120.3%	COM	75513E101
KMB	KIMBERLY-CLARK CORP	3,036	$306	0.0%	$80.78	+34.2%	COM	494368103
ALNT	ALLIENT INC	5,250	$282	0.0%	$42.70	+22.5%	COM	019330109
SYF	SYNCHRONY FINANCIAL	3,647	$304	0.0%	$55.34	+37.9%	COM	87165B103
INTC	INTEL CORP	11,453	$423	0.0%	$26.56	+42.2%	COM	458140100
UFPT	UFP TECHNOLOGIES INC	1,700	$377	0.0%	$28.12	+662.0%	COM	902673102
IBM	INTERNATIONAL BUSINESS MACHS	2,398	$710	0.0%	$121.12	+146.7%	COM	459200101
CB	CHUBB LIMITED	1,043	$326	0.0%	$139.97	+108.9%	COM	H1467J104
CEG	CONSTELLATION ENERGY CORP	1,232	$435	0.0%	$89.02	+308.0%	COM	21037T109
EFA	ISHARES TR	8,905	$855	0.0%	$64.13	—	MSCI EAFE ETF	464287465
MCHI	ISHARES TR	3,754	$226	0.0%	$54.40	—	MSCI CHINA ETF	46429B671
LHX	L3HARRIS TECHNOLOGIES INC	1,710	$502	0.0%	$180.79	+59.5%	COM	502431109
WMT	WALMART INC	2,093	$233	0.0%	$99.23	+8.0%	COM	931142103
TRV	TRAVELERS COMPANIES INC	1,166	$338	0.0%	$115.57	+142.8%	COM	89417E109
NSSC	NAPCO SEC TECHNOLOGIES INC	9,600	$400	0.0%	$12.33	+240.3%	COM	630402105
CMCSA	COMCAST CORP NEW	7,007	$209	0.0%	$28.60	-0.2%	CL A	20030N101
V	VISA INC	876	$307	0.0%	$133.52	+154.9%	COM CL A	92826C839
AX	AXOS FINANCIAL INC	3,600	$310	0.0%	$54.39	+51.4%	COM	05465C100
AFL	AFLAC INC	3,688	$407	0.0%	$43.59	+152.0%	COM	001055102
MA	MASTERCARD INCORPORATED	420	$240	0.0%	$516.52	+8.2%	CL A	57636Q104
BRK/B	BERKSHIRE HATHAWAY INC DEL	743	$373	0.0%	$229.69	+116.6%	CL B NEW	084670702