Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CCL	CARNIVAL CORP LTD	5,427,972	$155M	0.6%	$28.57	—	COMMON SHARES	G2004J103
SARO	STANDARDAERO INC	5,058,565	$151M	0.5%	$29.91	—	COM	85423L103
DVN	DEVON ENERGY CORP NEW	1,221,427	$50.47M	0.2%	$41.32	—	COM	25179M103
MU	MICRON TECHNOLOGY INC	437	$504K	0.0%	$1154.29	—	COM	595112103
TER	TERADYNE INC	736	$356K	0.0%	$483.84	—	COM	880770102
CAT	CATERPILLAR INC	278	$296K	0.0%	$1064.90	—	COM	149123101
APH	AMPHENOL CORP	1,446	$255K	0.0%	$176.32	—	CL A	032095101
ETN	EATON CORP PLC	580	$247K	0.0%	$426.12	—	SHS	G29183103
VO	VANGUARD INDEX FDS	2,925	$236K	0.0%	$80.57	—	MID CAP ETF	922908629
MTZ	MASTEC INC	563	$234K	0.0%	$416.06	—	COM	576323109
WLFC	WILLIS LEASE FIN CORP	1,000	$229K	0.0%	$228.80	—	COM	970646105
GE	GE AEROSPACE	608	$227K	0.0%	$373.73	—	COM NEW	369604301
CSCO	CISCO SYS INC	1,901	$223K	0.0%	$117.46	—	COM	17275R102
ABBV	ABBVIE INC	872	$219K	0.0%	$251.64	—	COM	00287Y109
ATRO	ASTRONICS CORP	2,648	$215K	0.0%	$81.26	—	COM	046433108
EWT	ISHARES INC	1,972	$214K	0.0%	$108.61	—	MSCI TAIWAN ETF	46434G772

Increased Positions (67)

ICLR ICON PUB LTD CO 0.8%

Value $216M (+120.2%) Shares 1,242,639 (+40.3%) Est. Cost $136.23 Unrealized —

CRL CHARLES RIV LABS INTL INC 0.9%

Value $254M (+51.6%) Shares 1,120,011 (+15.3%) Est. Cost $196.96 Unrealized —

PENN PENN ENTERTAINMENT INC 0.4%

Value $119M (+179.0%) Shares 5,551,025 (+96.3%) Est. Cost $26.30 Unrealized —

NSP INSPERITY INC 0.5%

Value $128M (+129.2%) Shares 3,099,996 (+50.0%) Est. Cost $67.76 Unrealized —

CBT CABOT CORP 1.1%

Value $304M (+27.7%) Shares 3,345,689 (+5.9%) Est. Cost $46.14 Unrealized —

J JACOBS SOLUTIONS INC 0.3%

Value $80.13M (+425.8%) Shares 635,975 (+431.1%) Est. Cost $128.37 Unrealized —

AVTR AVANTOR INC 0.4%

Value $106M (+125.3%) Shares 10,748,525 (+78.4%) Est. Cost $12.01 Unrealized —

FLS FLOWSERVE CORP 0.9%

Value $252M (+25.6%) Shares 3,394,740 (+24.5%) Est. Cost $40.13 Unrealized —

LH LABCORP HOLDINGS INC 0.5%

Value $133M (+59.7%) Shares 476,506 (+52.2%) Est. Cost $227.84 Unrealized —

CWST CASELLA WASTE SYS INC 0.5%

Value $136M (+51.0%) Shares 1,399,698 (+23.5%) Est. Cost $47.08 Unrealized —

PZZA PAPA JOHNS INTL INC 0.4%

Value $106M (+72.4%) Shares 2,890,502 (+52.0%) Est. Cost $51.13 Unrealized —

EQNR EQUINOR ASA 0.5%

Value $136M (-24.6%) Shares 4,324,481 (+1.3%) Est. Cost $24.26 Unrealized —

SMG SCOTTS MIRACLE-GRO CO 0.9%

Value $247M (+19.6%) Shares 3,630,876 (+6.8%) Est. Cost $57.11 Unrealized —

FELE FRANKLIN ELEC INC 0.5%

Value $144M (+38.9%) Shares 1,342,185 (+19.5%) Est. Cost $51.75 Unrealized —

WWW WOLVERINE WORLD WIDE INC 0.3%

Value $88.04M (+53.2%) Shares 5,326,081 (+51.3%) Est. Cost $20.95 Unrealized —

EXP EAGLE MATLS INC 0.3%

Value $72.6M (+54.9%) Shares 322,668 (+30.4%) Est. Cost $221.55 Unrealized —

QGEN QIAGEN NV 0.6%

Value $179M (+15.4%) Shares 4,573,455 (+18.2%) Est. Cost $48.59 Unrealized —

PSN PARSONS CORP DEL 0.4%

Value $120M (+24.6%) Shares 2,294,501 (+28.9%) Est. Cost $42.81 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%

Value $45.85M (+78.7%) Shares 867,494 (+57.0%) Est. Cost $73.45 Unrealized —

SON SONOCO PRODS CO 0.6%

Value $159M (+14.0%) Shares 2,829,098 (+9.4%) Est. Cost $49.88 Unrealized —

HUM HUMANA INC 0.1%

Value $23.12M (+352.5%) Shares 58,192 (+97.5%) Est. Cost $295.51 Unrealized —

IQV IQVIA HLDGS INC 0.4%

Value $106M (+16.1%) Shares 548,088 (+2.5%) Est. Cost $211.71 Unrealized —

SYY SYSCO CORP 0.3%

Value $71.52M (+23.2%) Shares 855,739 (+5.2%) Est. Cost $63.04 Unrealized —

PNFP PINNACLE FINL PARTNERS INC 0.2%

Value $69.07M (+23.4%) Shares 684,636 (+5.3%) Est. Cost $97.58 Unrealized —

CACI CACI INTL INC 0.5%

Value $134M (+9.9%) Shares 288,978 (+29.0%) Est. Cost $542.17 Unrealized —

EG EVEREST GROUP LTD 0.4%

Value $97.06M (+10.8%) Shares 271,712 (+1.3%) Est. Cost $160.52 Unrealized —

BIDU BAIDU INC 0.4%

Value $104M (+8.4%) Shares 906,681 (+5.7%) Est. Cost $156.67 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.4%

Value $104M (-6.7%) Shares 793,030 (+1.5%) Est. Cost $126.47 Unrealized —

ASTH ASTRANA HEALTH INC 0.0%

Value $12.02M (+122.8%) Shares 258,991 (+17.7%) Est. Cost $29.24 Unrealized —

HELE HELEN OF TROY LTD 0.0%

Value $9.835M (+187.0%) Shares 338,312 (+42.4%) Est. Cost $75.90 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value $9.377M (+214.0%) Shares 38,086 (+162.5%) Est. Cost $224.90 Unrealized —

LXFR LUXFER HLDGS PLC 0.1%

Value $15.75M (+63.2%) Shares 873,304 (+10.2%) Est. Cost $13.52 Unrealized —

WIX WIX COM LTD 0.0%

Value $7.2M (-44.9%) Shares 158,692 (+9.3%) Est. Cost $97.95 Unrealized —

JACK JACK IN THE BOX INC 0.0%

Value $8.733M (+187.7%) Shares 552,367 (+76.0%) Est. Cost $40.09 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.2%

Value $43.83M (-9.5%) Shares 320,022 (+7.4%) Est. Cost $163.65 Unrealized —

FDS FACTSET RESH SYS INC 0.0%

Value $13.54M (+49.5%) Shares 58,865 (+41.0%) Est. Cost $223.11 Unrealized —

HDB HDFC BANK LTD 0.2%

Value $67.98M (+6.6%) Shares 2,631,855 (+2.7%) Est. Cost $45.09 Unrealized —

ATO ATMOS ENERGY CORP 0.3%

Value $73.99M (-5.3%) Shares 429,513 (+1.6%) Est. Cost $102.88 Unrealized —

TFIN TRIUMPH FINANCIAL INC 0.0%

Value $13.05M (+41.8%) Shares 171,003 (+10.8%) Est. Cost $57.13 Unrealized —

BHP BHP BILLITON LIMITED 0.0%

Value $11.06M (+23.7%) Shares 132,787 (+8.0%) Est. Cost $67.04 Unrealized —

CDRE CADRE HLDGS INC 0.0%

Value $5.631M (+42.4%) Shares 197,505 (+53.3%) Est. Cost $36.95 Unrealized —

VVX V2X INC 0.0%

Value $9.064M (+21.5%) Shares 121,561 (+11.7%) Est. Cost $55.66 Unrealized —

OKE ONEOK INC NEW 0.1%

Value $29.2M (+4.7%) Shares 335,884 (+8.9%) Est. Cost $57.27 Unrealized —

TTGT TECHTARGET INC 0.0%

Value $3.464M (+60.3%) Shares 962,168 (+72.8%) Est. Cost $15.05 Unrealized —

INTU INTUIT 0.0%

Value $2.309M (-33.5%) Shares 8,847 (+10.1%) Est. Cost $148.26 Unrealized —

WDS WOODSIDE ENERGY GROUP LTD 0.0%

Value $7.122M (-12.4%) Shares 368,611 (+8.3%) Est. Cost $20.74 Unrealized —

XP XP INC 0.0%

Value $6.132M (-13.4%) Shares 377,147 (+1.4%) Est. Cost $25.41 Unrealized —

WAT WATERS CORP 0.0%

Value $1.721M (+44.4%) Shares 4,588 (+14.7%) Est. Cost $368.11 Unrealized —

VTI VANGUARD INDEX FDS 0.0%

Value $938K (+122.9%) Shares 2,534 (+93.3%) Est. Cost $334.42 Unrealized —

CNI CANADIAN NATL RY CO 0.0%

Value $1.313M (+47.0%) Shares 11,008 (+26.7%) Est. Cost $111.72 Unrealized —

OXM OXFORD INDS INC 0.0%

Value $7.906M (+4.3%) Shares 226,739 (+15.2%) Est. Cost $76.50 Unrealized —

LRCX LAM RESEARCH CORP 0.0%

Value $565K (+117.0%) Shares 1,304 (+7.0%) Est. Cost $173.48 Unrealized —

ABEV AMBEV SA 0.0%

Value $1.988M (+13.9%) Shares 633,109 (+6.0%) Est. Cost $2.59 Unrealized —

ASLE AERSALE CORPORATION 0.0%

Value $4.809M (+3.0%) Shares 760,877 (+1.4%) Est. Cost $7.03 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $684K (+19.2%) Shares 2,434 (+2.7%) Est. Cost $125.40 Unrealized —

GEV GE VERNOVA INC 0.0%

Value $347K (+42.3%) Shares 295 (+5.7%) Est. Cost $760.68 Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value $1.94M (-4.1%) Shares 47,458 (+14.4%) Est. Cost $39.07 Unrealized —

IJJ ISHARES TR 0.0%

Value $297K (+38.6%) Shares 2,013 (+24.3%) Est. Cost $134.75 Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value $344K (+28.7%) Shares 1,976 (+3.3%) Est. Cost $66.97 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $393K (+16.7%) Shares 1,191 (+3.1%) Est. Cost $122.06 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $336K (+15.4%) Shares 3,057 (+1.5%) Est. Cost $81.20 Unrealized —

SYF SYNCHRONY FINANCIAL 0.0%

Value $288K (+15.8%) Shares 3,784 (+3.6%) Est. Cost $56.05 Unrealized —

AFL AFLAC INC 0.0%

Value $439K (+9.4%) Shares 3,743 (+2.3%) Est. Cost $45.26 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $319K (-8.2%) Shares 1,283 (+3.2%) Est. Cost $93.99 Unrealized —

CB CHUBB LIMITED 0.0%

Value $361K (+6.8%) Shares 1,059 (+2.1%) Est. Cost $144.14 Unrealized —

EOG EOG RES INC 0.0%

Value $209K (-5.9%) Shares 1,608 (+4.9%) Est. Cost $112.96 Unrealized —

RTX RTX CORPORATION 0.0%

Value $800K (+0.3%) Shares 4,216 (+1.9%) Est. Cost $80.78 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ICLR	ICON PUB LTD CO	1,242,639 (+40.3%)	$216M (+120.2%)	0.8%	$136.23	—	SHS	G4705A100
CRL	CHARLES RIV LABS INTL INC	1,120,011 (+15.3%)	$254M (+51.6%)	0.9%	$196.96	—	COM	159864107
PENN	PENN ENTERTAINMENT INC	5,551,025 (+96.3%)	$119M (+179.0%)	0.4%	$26.30	—	COM	707569109
NSP	INSPERITY INC	3,099,996 (+50.0%)	$128M (+129.2%)	0.5%	$67.76	—	COM	45778Q107
CBT	CABOT CORP	3,345,689 (+5.9%)	$304M (+27.7%)	1.1%	$46.14	—	COM	127055101
J	JACOBS SOLUTIONS INC	635,975 (+431.1%)	$80.13M (+425.8%)	0.3%	$128.37	—	COM	46982L108
AVTR	AVANTOR INC	10,748,525 (+78.4%)	$106M (+125.3%)	0.4%	$12.01	—	COM	05352A100
FLS	FLOWSERVE CORP	3,394,740 (+24.5%)	$252M (+25.6%)	0.9%	$40.13	—	COM	34354P105
LH	LABCORP HOLDINGS INC	476,506 (+52.2%)	$133M (+59.7%)	0.5%	$227.84	—	COM SHS	504922105
CWST	CASELLA WASTE SYS INC	1,399,698 (+23.5%)	$136M (+51.0%)	0.5%	$47.08	—	CL A	147448104
PZZA	PAPA JOHNS INTL INC	2,890,502 (+52.0%)	$106M (+72.4%)	0.4%	$51.13	—	COM	698813102
EQNR	EQUINOR ASA	4,324,481 (+1.3%)	$136M (-24.6%)	0.5%	$24.26	—	SPONSORED ADR	29446M102
SMG	SCOTTS MIRACLE-GRO CO	3,630,876 (+6.8%)	$247M (+19.6%)	0.9%	$57.11	—	CL A	810186106
FELE	FRANKLIN ELEC INC	1,342,185 (+19.5%)	$144M (+38.9%)	0.5%	$51.75	—	COM	353514102
WWW	WOLVERINE WORLD WIDE INC	5,326,081 (+51.3%)	$88.04M (+53.2%)	0.3%	$20.95	—	COM	978097103
EXP	EAGLE MATLS INC	322,668 (+30.4%)	$72.6M (+54.9%)	0.3%	$221.55	—	COM	26969P108
QGEN	QIAGEN NV	4,573,455 (+18.2%)	$179M (+15.4%)	0.6%	$48.59	—	ORD SHARES	N72482156
PSN	PARSONS CORP DEL	2,294,501 (+28.9%)	$120M (+24.6%)	0.4%	$42.81	—	COM	70202L102
ARE	ALEXANDRIA REAL ESTATE EQ IN	867,494 (+57.0%)	$45.85M (+78.7%)	0.2%	$73.45	—	COM	015271109
SON	SONOCO PRODS CO	2,829,098 (+9.4%)	$159M (+14.0%)	0.6%	$49.88	—	COM	835495102
HUM	HUMANA INC	58,192 (+97.5%)	$23.12M (+352.5%)	0.1%	$295.51	—	COM	444859102
IQV	IQVIA HLDGS INC	548,088 (+2.5%)	$106M (+16.1%)	0.4%	$211.71	—	COM	46266C105
SYY	SYSCO CORP	855,739 (+5.2%)	$71.52M (+23.2%)	0.3%	$63.04	—	COM	871829107
PNFP	PINNACLE FINL PARTNERS INC	684,636 (+5.3%)	$69.07M (+23.4%)	0.2%	$97.58	—	COM	72348N109
CACI	CACI INTL INC	288,978 (+29.0%)	$134M (+9.9%)	0.5%	$542.17	—	CL A	127190304
EG	EVEREST GROUP LTD	271,712 (+1.3%)	$97.06M (+10.8%)	0.4%	$160.52	—	COM	G3223R108
BIDU	BAIDU INC	906,681 (+5.7%)	$104M (+8.4%)	0.4%	$156.67	—	SPON ADR REP A	056752108
CHKP	CHECK POINT SOFTWARE TECH LT	793,030 (+1.5%)	$104M (-6.7%)	0.4%	$126.47	—	ORD	M22465104
ASTH	ASTRANA HEALTH INC	258,991 (+17.7%)	$12.02M (+122.8%)	0.0%	$29.24	—	COM NEW	03763A207
HELE	HELEN OF TROY LTD	338,312 (+42.4%)	$9.835M (+187.0%)	0.0%	$75.90	—	COM	G4388N106
VXF	VANGUARD INDEX FDS	38,086 (+162.5%)	$9.377M (+214.0%)	0.0%	$224.90	—	EXTEND MKT ETF	922908652
LXFR	LUXFER HLDGS PLC	873,304 (+10.2%)	$15.75M (+63.2%)	0.1%	$13.52	—	SHS	G5698W116
WIX	WIX COM LTD	158,692 (+9.3%)	$7.2M (-44.9%)	0.0%	$97.95	—	SHS	M98068105
JACK	JACK IN THE BOX INC	552,367 (+76.0%)	$8.733M (+187.7%)	0.0%	$40.09	—	COM	466367109
BR	BROADRIDGE FINL SOLUTIONS IN	320,022 (+7.4%)	$43.83M (-9.5%)	0.2%	$163.65	—	COM	11133T103
FDS	FACTSET RESH SYS INC	58,865 (+41.0%)	$13.54M (+49.5%)	0.0%	$223.11	—	COM	303075105
HDB	HDFC BANK LTD	2,631,855 (+2.7%)	$67.98M (+6.6%)	0.2%	$45.09	—	SPONSORED ADS	40415F101
ATO	ATMOS ENERGY CORP	429,513 (+1.6%)	$73.99M (-5.3%)	0.3%	$102.88	—	COM	049560105
TFIN	TRIUMPH FINANCIAL INC	171,003 (+10.8%)	$13.05M (+41.8%)	0.0%	$57.13	—	COM	89679E300
BHP	BHP BILLITON LIMITED	132,787 (+8.0%)	$11.06M (+23.7%)	0.0%	$67.04	—	SPONSORED ADS	088606108
CDRE	CADRE HLDGS INC	197,505 (+53.3%)	$5.631M (+42.4%)	0.0%	$36.95	—	COM	12763L105
VVX	V2X INC	121,561 (+11.7%)	$9.064M (+21.5%)	0.0%	$55.66	—	COM	92242T101
OKE	ONEOK INC NEW	335,884 (+8.9%)	$29.2M (+4.7%)	0.1%	$57.27	—	COM	682680103
TTGT	TECHTARGET INC	962,168 (+72.8%)	$3.464M (+60.3%)	0.0%	$15.05	—	COM NEW	87874R308
INTU	INTUIT	8,847 (+10.1%)	$2.309M (-33.5%)	0.0%	$148.26	—	COM	461202103
WDS	WOODSIDE ENERGY GROUP LTD	368,611 (+8.3%)	$7.122M (-12.4%)	0.0%	$20.74	—	SPONSORED ADR	980228308
XP	XP INC	377,147 (+1.4%)	$6.132M (-13.4%)	0.0%	$25.41	—	CL A	G98239109
WAT	WATERS CORP	4,588 (+14.7%)	$1.721M (+44.4%)	0.0%	$368.11	—	COM	941848103
VTI	VANGUARD INDEX FDS	2,534 (+93.3%)	$938K (+122.9%)	0.0%	$334.42	—	TOTAL STK MKT	922908769
CNI	CANADIAN NATL RY CO	11,008 (+26.7%)	$1.313M (+47.0%)	0.0%	$111.72	—	COM	136375102
OXM	OXFORD INDS INC	226,739 (+15.2%)	$7.906M (+4.3%)	0.0%	$76.50	—	COM	691497309
LRCX	LAM RESEARCH CORP	1,304 (+7.0%)	$565K (+117.0%)	0.0%	$173.48	—	COM NEW	512807306
ABEV	AMBEV SA	633,109 (+6.0%)	$1.988M (+13.9%)	0.0%	$2.59	—	SPONSORED ADR	02319V103
ASLE	AERSALE CORPORATION	760,877 (+1.4%)	$4.809M (+3.0%)	0.0%	$7.03	—	COM	00810F106
IBM	INTERNATIONAL BUSINESS MACHS	2,434 (+2.7%)	$684K (+19.2%)	0.0%	$125.40	—	COM	459200101
GEV	GE VERNOVA INC	295 (+5.7%)	$347K (+42.3%)	0.0%	$760.68	—	COM	36828A101
YUMC	YUM CHINA HLDGS INC	47,458 (+14.4%)	$1.94M (-4.1%)	0.0%	$39.07	—	COM	98850P109
IJJ	ISHARES TR	2,013 (+24.3%)	$297K (+38.6%)	0.0%	$134.75	—	S&P MC 400VL ETF	464287705
NTRS	NORTHERN TR CORP	1,976 (+3.3%)	$344K (+28.7%)	0.0%	$66.97	—	COM	665859104
TRV	TRAVELERS COMPANIES INC	1,191 (+3.1%)	$393K (+16.7%)	0.0%	$122.06	—	COM	89417E109
KMB	KIMBERLY-CLARK CORP	3,057 (+1.5%)	$336K (+15.4%)	0.0%	$81.20	—	COM	494368103
SYF	SYNCHRONY FINANCIAL	3,784 (+3.6%)	$288K (+15.8%)	0.0%	$56.05	—	COM	87165B103
AFL	AFLAC INC	3,743 (+2.3%)	$439K (+9.4%)	0.0%	$45.26	—	COM	001055102
CEG	CONSTELLATION ENERGY CORP	1,283 (+3.2%)	$319K (-8.2%)	0.0%	$93.99	—	COM	21037T109
CB	CHUBB LIMITED	1,059 (+2.1%)	$361K (+6.8%)	0.0%	$144.14	—	COM	H1467J104
EOG	EOG RES INC	1,608 (+4.9%)	$209K (-5.9%)	0.0%	$112.96	—	COM	26875P101
RTX	RTX CORPORATION	4,216 (+1.9%)	$800K (+0.3%)	0.0%	$80.78	—	COM	75513E101

Exited Positions (7)

HOLX HOLOGIC INC 0.5%

Value $139M Shares 1,842,926 Est. Cost $67.63 Unrealized —

CCL CARNIVAL CORP 0.5%

Value $139M Shares 5,363,683 Est. Cost $18.73 Unrealized —

CTRA COTERRA ENERGY INC 0.2%

Value $62.43M Shares 1,776,682 Est. Cost $19.65 Unrealized —

AL AIR LEASE CORP 0.0%

Value $218K Shares 3,355 Est. Cost $39.02 Unrealized —

NFLX NETFLIX INC. 0.0%

Value $215K Shares 2,240 Est. Cost $108.39 Unrealized —

MCHI ISHARES TR 0.0%

Value $211K Shares 3,754 Est. Cost $54.40 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $201K Shares 7,003 Est. Cost $28.60 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HOLX	HOLOGIC INC	1,842,926	$139M	0.5%	$67.63	—	—	436440101
CCL	CARNIVAL CORP	5,363,683	$139M	0.5%	$18.73	—	—	143658300
CTRA	COTERRA ENERGY INC	1,776,682	$62.43M	0.2%	$19.65	—	—	127097103
AL	AIR LEASE CORP	3,355	$218K	0.0%	$39.02	—	—	00912X302
NFLX	NETFLIX INC.	2,240	$215K	0.0%	$108.39	—	—	64110L106
MCHI	ISHARES TR	3,754	$211K	0.0%	$54.40	—	—	46429B671
CMCSA	COMCAST CORP NEW	7,003	$201K	0.0%	$28.60	—	—	20030N101

Decreased Positions (172)

MOG/A MOOG INC 2.7%

Value $743M (+36.8%) Shares 1,752,132 (-5.6%) Est. Cost $70.02 Unrealized —

FORM FORMFACTOR INC 2.2%

Value $602M (+27.3%) Shares 3,763,214 (-22.8%) Est. Cost $23.83 Unrealized —

ENTG ENTEGRIS INC 1.2%

Value $334M (+50.8%) Shares 1,858,657 (-1.7%) Est. Cost $51.48 Unrealized —

CNC CENTENE CORP DEL 0.8%

Value $227M (+93.3%) Shares 3,536,856 (-1.4%) Est. Cost $61.39 Unrealized —

CF CF INDUSTRIES HOLD 0.6%

Value $175M (-38.2%) Shares 1,620,100 (-25.9%) Est. Cost $53.24 Unrealized —

AMAT APPLIED MATLS INC 0.7%

Value $193M (+101.9%) Shares 266,853 (-4.5%) Est. Cost $75.22 Unrealized —

ALB ALBEMARLE CORP 0.7%

Value $193M (-32.7%) Shares 1,431,928 (-10.6%) Est. Cost $116.40 Unrealized —

ARW ARROW ELECTRS INC 1.1%

Value $295M (+45.9%) Shares 1,380,012 (-2.0%) Est. Cost $102.04 Unrealized —

FLEX FLEX LTD 1.0%

Value $264M (+53.6%) Shares 1,631,294 (-38.0%) Est. Cost $12.77 Unrealized —

AMKR AMKOR TECHNOLOGY INC 0.9%

Value $246M (+59.2%) Shares 2,852,492 (-16.9%) Est. Cost $21.02 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.8%

Value $225M (-27.4%) Shares 802,680 (-1.4%) Est. Cost $182.62 Unrealized —

R RYDER SYS INC 1.4%

Value $390M (+25.5%) Shares 1,479,457 (-2.6%) Est. Cost $57.34 Unrealized —

HXL HEXCEL CORP NEW 1.7%

Value $459M (+20.5%) Shares 4,584,594 (-2.6%) Est. Cost $50.53 Unrealized —

ON ON SEMICONDUCTOR CORP 0.8%

Value $219M (+49.5%) Shares 2,312,969 (-2.1%) Est. Cost $41.30 Unrealized —

BHE BENCHMARK ELECTRS INC 0.6%

Value $162M (+69.5%) Shares 1,640,669 (-3.7%) Est. Cost $43.15 Unrealized —

SANM SANMINA CORP 0.6%

Value $177M (+59.6%) Shares 699,656 (-18.2%) Est. Cost $38.07 Unrealized —

VMI VALMONT INDS INC 0.8%

Value $220M (+42.0%) Shares 381,692 (-1.8%) Est. Cost $253.18 Unrealized —

PLXS PLEXUS CORP 0.7%

Value $189M (+42.9%) Shares 628,196 (-3.7%) Est. Cost $70.10 Unrealized —

AIN ALBANY INTL CORP 0.7%

Value $181M (+38.0%) Shares 2,424,440 (-3.3%) Est. Cost $55.53 Unrealized —

FCFS FIRSTCASH HOLDINGS INC 1.6%

Value $456M (+12.1%) Shares 2,106,406 (-2.6%) Est. Cost $76.65 Unrealized —

AROC ARCHROCK INC 1.4%

Value $388M (+14.3%) Shares 9,541,483 (-2.3%) Est. Cost $6.80 Unrealized —

MIDD MIDDLEBY CORP 0.8%

Value $219M (+27.7%) Shares 1,272,385 (-1.5%) Est. Cost $134.45 Unrealized —

TKR TIMKEN CO 0.6%

Value $165M (+40.4%) Shares 1,135,223 (-2.9%) Est. Cost $44.51 Unrealized —

CAKE CHEESECAKE FACTORY INC 0.6%

Value $160M (+40.0%) Shares 2,012,694 (-3.6%) Est. Cost $31.30 Unrealized —

ENS ENERSYS 0.8%

Value $210M (+27.7%) Shares 896,981 (-5.1%) Est. Cost $63.97 Unrealized —

DGII DIGI INTL INC 0.5%

Value $132M (+52.3%) Shares 1,763,379 (-2.1%) Est. Cost $26.94 Unrealized —

TWLO TWILIO INC 0.4%

Value $117M (+60.8%) Shares 565,451 (-1.9%) Est. Cost $123.87 Unrealized —

MAS MASCO CORP 0.6%

Value $175M (+32.9%) Shares 2,149,015 (-1.4%) Est. Cost $41.17 Unrealized —

BWA BORGWARNER INC 0.9%

Value $246M (+19.9%) Shares 3,702,143 (-2.0%) Est. Cost $35.93 Unrealized —

AEIS ADVANCED ENERGY INDS 1.3%

Value $356M (-10.1%) Shares 954,262 (-22.2%) Est. Cost $56.82 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.7%

Value $206M (+23.9%) Shares 148,707 (-2.0%) Est. Cost $243.81 Unrealized —

DHI D R HORTON INC 1.0%

Value $268M (+16.7%) Shares 1,644,845 (-1.7%) Est. Cost $52.84 Unrealized —

DIOD DIODES INC 0.4%

Value $106M (+54.4%) Shares 964,595 (-3.7%) Est. Cost $71.44 Unrealized —

DAR DARLING INGREDIENTS INC 0.8%

Value $223M (-14.2%) Shares 4,076,107 (-2.9%) Est. Cost $25.65 Unrealized —

AVT AVNET INC 0.4%

Value $124M (+41.0%) Shares 1,399,020 (-2.2%) Est. Cost $37.07 Unrealized —

AIR AAR CORP 0.6%

Value $179M (+25.3%) Shares 1,252,035 (-4.1%) Est. Cost $39.99 Unrealized —

CMI CUMMINS INC 0.6%

Value $175M (+25.0%) Shares 245,690 (-5.7%) Est. Cost $135.86 Unrealized —

LFUS LITTELFUSE INC 0.6%

Value $160M (+27.9%) Shares 351,359 (-4.6%) Est. Cost $115.31 Unrealized —

UMBF UMB FINL CORP 0.6%

Value $177M (+23.1%) Shares 1,242,430 (-2.8%) Est. Cost $110.25 Unrealized —

EWBC EAST WEST BANCORP INC 0.8%

Value $210M (+18.7%) Shares 1,626,223 (-1.8%) Est. Cost $92.18 Unrealized —

SNA SNAP ON INC 1.3%

Value $365M (+9.1%) Shares 908,103 (-1.5%) Est. Cost $170.84 Unrealized —

PEB PEBBLEBROOK HOTEL TR 0.3%

Value $88.1M (+49.9%) Shares 4,538,986 (-2.4%) Est. Cost $21.40 Unrealized —

HLI HOULIHAN LOKEY INC 1.1%

Value $291M (-9.0%) Shares 2,172,720 (-2.5%) Est. Cost $54.21 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.6%

Value $155M (+21.6%) Shares 442,602 (-2.0%) Est. Cost $96.24 Unrealized —

ASX ASE TECHNOLOGY HLDG CO LTD 0.2%

Value $64.74M (+72.9%) Shares 1,434,870 (-16.9%) Est. Cost $7.87 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.2%

Value $59.74M (-31.1%) Shares 339,881 (-22.5%) Est. Cost $112.47 Unrealized —

MUR MURPHY OIL CORP 0.3%

Value $93.65M (-22.0%) Shares 2,876,215 (-1.2%) Est. Cost $29.18 Unrealized —

WTFC WINTRUST FINL CORP 0.8%

Value $221M (+13.5%) Shares 1,374,559 (-1.9%) Est. Cost $123.38 Unrealized —

CTS CTS CORP 0.4%

Value $108M (+31.5%) Shares 1,651,926 (-3.7%) Est. Cost $40.83 Unrealized —

EMN EASTMAN CHEM CO 0.6%

Value $161M (-13.8%) Shares 2,402,860 (-1.8%) Est. Cost $71.51 Unrealized —

MTH MERITAGE HOMES CORP 0.4%

Value $109M (+30.5%) Shares 1,296,501 (-3.8%) Est. Cost $53.27 Unrealized —

VRT VERTIV HOLDINGS CO 0.4%

Value $98.31M (+31.0%) Shares 293,606 (-2.0%) Est. Cost $173.58 Unrealized —

CDP COPT DEFENSE PROPERTIES 0.6%

Value $161M (+16.2%) Shares 4,420,946 (-2.3%) Est. Cost $26.24 Unrealized —

SPXC SPX TECHNOLOGIES INC 0.5%

Value $149M (+17.7%) Shares 607,048 (-4.0%) Est. Cost $57.96 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.3%

Value $73.65M (-23.1%) Shares 598,237 (-1.7%) Est. Cost $79.91 Unrealized —

EME EMCOR GROUP INC 0.8%

Value $227M (+10.5%) Shares 274,102 (-1.7%) Est. Cost $653.92 Unrealized —

SF STIFEL FINL CORP 0.9%

Value $252M (-7.7%) Shares 3,608,530 (-2.2%) Est. Cost $64.25 Unrealized —

XPRO EXPRO GROUP HOLDINGS NV 0.3%

Value $89.79M (-18.4%) Shares 6,079,228 (-3.8%) Est. Cost $15.89 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.9%

Value $255M (+8.3%) Shares 382,444 (-1.8%) Est. Cost $263.56 Unrealized —

SNDR SCHNEIDER NATIONAL INC 0.3%

Value $74.24M (+35.6%) Shares 2,032,381 (-2.2%) Est. Cost $25.59 Unrealized —

WWD WOODWARD INC 1.7%

Value $481M (+4.1%) Shares 1,131,156 (-12.4%) Est. Cost $100.04 Unrealized —

TNET TRINET GROUP INC 0.3%

Value $76.09M (+30.3%) Shares 1,537,433 (-4.1%) Est. Cost $75.69 Unrealized —

CLB CORE LABORATORIES INC 0.1%

Value $34.26M (-33.2%) Shares 2,941,004 (-3.8%) Est. Cost $22.49 Unrealized —

ST SENSATA TECHNOLOGIES HLDG PL 0.2%

Value $68.96M (+32.8%) Shares 1,444,442 (-2.0%) Est. Cost $42.18 Unrealized —

BPOP POPULAR INC 0.4%

Value $108M (+17.8%) Shares 656,320 (-3.8%) Est. Cost $63.99 Unrealized —

BOX BOX INC 0.7%

Value $189M (+9.4%) Shares 7,119,498 (-2.5%) Est. Cost $25.92 Unrealized —

WEX WEX INC 0.4%

Value $121M (-10.5%) Shares 857,373 (-2.9%) Est. Cost $185.61 Unrealized —

SABR SABRE CORP 0.2%

Value $49.53M (+39.3%) Shares 23,696,407 (-3.4%) Est. Cost $6.01 Unrealized —

OGS ONE GAS INC 0.3%

Value $85.57M (-13.8%) Shares 1,110,347 (-3.7%) Est. Cost $67.89 Unrealized —

EFSC ENTERPRISE FINL SVCS CORP 0.3%

Value $91.71M (+17.3%) Shares 1,392,133 (-3.7%) Est. Cost $40.28 Unrealized —

OII OCEANEERING INTL INC 0.5%

Value $144M (+10.0%) Shares 3,547,295 (-3.7%) Est. Cost $15.78 Unrealized —

AUB ATLANTIC UN BANKSHARES CORP 0.4%

Value $100M (+14.2%) Shares 2,369,515 (-3.5%) Est. Cost $27.78 Unrealized —

WBS WEBSTER FINL CORP 0.6%

Value $167M (+8.0%) Shares 2,190,607 (-1.9%) Est. Cost $51.07 Unrealized —

CSX CSX CORP 0.4%

Value $103M (+13.6%) Shares 2,170,967 (-1.9%) Est. Cost $28.06 Unrealized —

HP HELMERICH & PAYNE INC 0.3%

Value $90.02M (-12.0%) Shares 2,749,682 (-3.2%) Est. Cost $37.09 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.2%

Value $58.52M (+24.7%) Shares 863,160 (-1.5%) Est. Cost $82.93 Unrealized —

ULTA ULTA BEAUTY INC 0.2%

Value $62.95M (-15.5%) Shares 139,586 (-2.1%) Est. Cost $427.25 Unrealized —

ECG EVERUS CONSTR GROUP 0.5%

Value $125M (+10.1%) Shares 753,089 (-21.6%) Est. Cost $50.62 Unrealized —

UBSI UNITED BANKSHARES INC WEST V 0.7%

Value $182M (+6.3%) Shares 3,970,649 (-4.0%) Est. Cost $33.98 Unrealized —

RSG REPUBLIC SVCS INC 0.8%

Value $222M (-4.4%) Shares 1,043,834 (-1.8%) Est. Cost $91.54 Unrealized —

AOS SMITH A O CORP 0.4%

Value $124M (-7.5%) Shares 1,971,613 (-2.7%) Est. Cost $61.14 Unrealized —

COLD AMERICOLD REALTY TRUST INC 0.1%

Value $38.15M (+35.2%) Shares 2,426,959 (-1.4%) Est. Cost $27.67 Unrealized —

NBN NORTHEAST BK PORTLAND ME 0.3%

Value $81.61M (+13.6%) Shares 615,748 (-3.7%) Est. Cost $102.16 Unrealized —

NICE NICE LTD 0.0%

Value $9.285M (-50.9%) Shares 102,200 (-40.5%) Est. Cost $129.86 Unrealized —

RGA REINSURANCE GROUP AMER INC 1.7%

Value $472M (+2.0%) Shares 2,219,193 (-2.1%) Est. Cost $107.45 Unrealized —

DRI DARDEN RESTAURANTS INC 1.0%

Value $281M (+3.3%) Shares 1,364,023 (-1.7%) Est. Cost $86.44 Unrealized —

CNMD CONMED CORP 0.3%

Value $82M (-9.8%) Shares 2,505,295 (-2.5%) Est. Cost $85.31 Unrealized —

COR CENCORA INC 0.2%

Value $63.13M (-11.7%) Shares 223,081 (-2.0%) Est. Cost $122.14 Unrealized —

CBRE CBRE GROUP INC 1.4%

Value $387M (-2.1%) Shares 2,876,492 (-1.5%) Est. Cost $54.17 Unrealized —

CHRW C H ROBINSON WORLDWIDE IN 0.3%

Value $78.77M (+11.2%) Shares 418,234 (-1.9%) Est. Cost $118.43 Unrealized —

RNR RENAISSANCERE HLDGS LTD 0.6%

Value $165M (+5.0%) Shares 521,980 (-1.5%) Est. Cost $148.38 Unrealized —

UCB UNITED CMNTY BKS BLAIRSVLE G 0.4%

Value $113M (+7.3%) Shares 3,232,896 (-3.7%) Est. Cost $31.65 Unrealized —

A AGILENT TECHNOLOGIES INC 0.2%

Value $59.93M (+14.6%) Shares 451,170 (-1.7%) Est. Cost $87.67 Unrealized —

FRME FIRST MERCHANTS CORP 0.3%

Value $94.98M (+8.7%) Shares 2,174,024 (-3.6%) Est. Cost $31.05 Unrealized —

WSBC WESBANCO INC 0.2%

Value $66.34M (+11.8%) Shares 1,699,832 (-1.2%) Est. Cost $29.80 Unrealized —

GATX GATX CORP 1.6%

Value $453M (+1.5%) Shares 2,556,697 (-2.2%) Est. Cost $62.18 Unrealized —

BIO BIO RAD LABS INC 0.6%

Value $171M (+3.9%) Shares 580,752 (-1.4%) Est. Cost $343.10 Unrealized —

TJX TJX COS INC NEW 0.3%

Value $78.27M (-7.2%) Shares 516,619 (-2.2%) Est. Cost $51.73 Unrealized —

PKG PACKAGING CORP AMER 0.2%

Value $60.51M (+10.1%) Shares 253,957 (-1.9%) Est. Cost $102.11 Unrealized —

TRMK TRUSTMARK CORP 0.4%

Value $112M (+5.1%) Shares 2,439,025 (-3.7%) Est. Cost $23.45 Unrealized —

NXT NEXTPOWER INC 0.4%

Value $122M (-4.1%) Shares 1,026,538 (-3.0%) Est. Cost $47.01 Unrealized —

EGP EASTGROUP PPTYS INC 0.2%

Value $66.32M (+8.2%) Shares 327,473 (-1.1%) Est. Cost $152.38 Unrealized —

SLB SLB LIMITED 0.1%

Value $36.59M (-11.6%) Shares 786,946 (-2.2%) Est. Cost $33.38 Unrealized —

PGR PROGRESSIVE CORP 0.2%

Value $63.77M (+8.1%) Shares 291,939 (-1.9%) Est. Cost $48.71 Unrealized —

SSB SOUTHSTATE BK CORP 0.4%

Value $119M (+4.1%) Shares 1,192,129 (-3.5%) Est. Cost $96.71 Unrealized —

IWS ISHARES TR 0.0%

Value $4.479M (-50.1%) Shares 27,210 (-55.8%) Est. Cost $134.98 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $33.22M (+15.5%) Shares 69,554 (-18.2%) Est. Cost $66.59 Unrealized —

DOV DOVER CORP 0.3%

Value $85.31M (+5.2%) Shares 380,365 (-2.2%) Est. Cost $113.01 Unrealized —

LKQ LKQ CORP 0.1%

Value $28.1M (-12.7%) Shares 1,067,399 (-2.6%) Est. Cost $47.26 Unrealized —

ROST ROSS STORES INC 0.4%

Value $102M (-3.6%) Shares 480,378 (-1.8%) Est. Cost $145.14 Unrealized —

GPN GLOBAL PMTS INC 0.2%

Value $52.47M (+6.3%) Shares 723,080 (-1.4%) Est. Cost $100.78 Unrealized —

STAG STAG INDUSTRIAL INC 0.5%

Value $126M (+2.5%) Shares 3,309,674 (-2.9%) Est. Cost $30.48 Unrealized —

GRC GORMAN RUPP CO 0.0%

Value $9.338M (+45.6%) Shares 101,792 (-1.4%) Est. Cost $57.55 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.9%

Value $242M (+1.1%) Shares 2,043,878 (-1.8%) Est. Cost $88.74 Unrealized —

ITGR INTEGER HLDGS CORP 0.3%

Value $94.25M (+2.9%) Shares 1,008,519 (-3.1%) Est. Cost $68.87 Unrealized —

GLW CORNING INC 0.0%

Value $5.783M (+64.9%) Shares 22,641 (-12.2%) Est. Cost $24.00 Unrealized —

UFCS UNITED FIRE GROUP INC 0.0%

Value $8.311M (+36.0%) Shares 158,487 (-3.9%) Est. Cost $30.84 Unrealized —

ESS ESSEX PPTY TR INC 0.0%

Value $13.58M (+18.9%) Shares 46,578 (-1.3%) Est. Cost $229.09 Unrealized —

DAKT DAKTRONICS INC 0.2%

Value $60.26M (-3.4%) Shares 3,080,587 (-3.4%) Est. Cost $23.70 Unrealized —

VIAV VIAVI SOLUTIONS INC 0.1%

Value $23.92M (+9.6%) Shares 500,935 (-23.6%) Est. Cost $9.05 Unrealized —

NOV NOV INC 0.3%

Value $71.35M (-2.7%) Shares 3,846,305 (-1.4%) Est. Cost $15.56 Unrealized —

WEC WEC ENERGY GROUP INC 0.7%

Value $199M (-1.0%) Shares 1,701,405 (-1.8%) Est. Cost $69.39 Unrealized —

MDU MDU RES GROUP INC 0.7%

Value $206M (+0.8%) Shares 9,726,856 (-1.6%) Est. Cost $19.17 Unrealized —

CNOB CONNECTONE BANCORP INC 0.0%

Value $8.747M (+20.2%) Shares 261,575 (-3.8%) Est. Cost $26.35 Unrealized —

IWM ISHARES TR 0.0%

Value $1.518M (-48.7%) Shares 5,054 (-57.7%) Est. Cost $240.59 Unrealized —

FCPT FOUR CORNERS PPTY TR INC 0.2%

Value $63.52M (+2.0%) Shares 2,587,236 (-1.7%) Est. Cost $25.07 Unrealized —

WSFS WSFS FINL CORP 0.0%

Value $10.69M (+12.8%) Shares 139,342 (-3.7%) Est. Cost $51.03 Unrealized —

ASML ASML HLDG NV 0.0%

Value $3.69M (+48.1%) Shares 1,855 (-1.6%) Est. Cost $601.79 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.1%

Value $25.41M (-4.5%) Shares 80,033 (-17.2%) Est. Cost $73.51 Unrealized —

STBA S & T BANCORP INC 0.0%

Value $9.586M (+13.0%) Shares 195,312 (-3.7%) Est. Cost $31.49 Unrealized —

INTC INTEL CORP 0.0%

Value $1.576M (+208.2%) Shares 11,288 (-2.6%) Est. Cost $26.79 Unrealized —

IWR ISHARES TR 0.0%

Value $1.351M (-41.0%) Shares 12,242 (-48.0%) Est. Cost $95.02 Unrealized —

MS MORGAN STANLEY 0.0%

Value $4.514M (+24.3%) Shares 21,592 (-2.1%) Est. Cost $35.69 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value $2.235M (-26.1%) Shares 16,347 (-8.3%) Est. Cost $67.76 Unrealized —

GD GENERAL DYNAMICS CORP 0.2%

Value $62.77M (+1.2%) Shares 177,200 (-1.9%) Est. Cost $155.08 Unrealized —

HCKT HACKETT GROUP INC 0.0%

Value $2.764M (-20.4%) Shares 256,670 (-3.8%) Est. Cost $19.34 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $4.829M (+17.1%) Shares 4,775 (-2.1%) Est. Cost $171.29 Unrealized —

TRN TRINITY INDS INC 0.0%

Value $12.98M (+4.9%) Shares 375,386 (-2.4%) Est. Cost $25.83 Unrealized —

FBK FB FINL CORP 0.1%

Value $15.94M (+3.9%) Shares 287,941 (-2.5%) Est. Cost $33.71 Unrealized —

KE KIMBALL ELECTRONICS INC 0.0%

Value $13.28M (+4.7%) Shares 518,851 (-3.2%) Est. Cost $21.88 Unrealized —

SBAC SBA COMMUNICATIONS CORP 0.5%

Value $136M (+0.4%) Shares 767,973 (-2.1%) Est. Cost $218.48 Unrealized —

ADSK AUTODESK INC 0.0%

Value $1.712M (-20.7%) Shares 8,804 (-2.4%) Est. Cost $96.49 Unrealized —

JPM JPMORGAN CHASE & CO 0.0%

Value $5.05M (+9.1%) Shares 15,429 (-1.9%) Est. Cost $60.78 Unrealized —

BCS BARCLAYS PLC 0.0%

Value $2.157M (+23.6%) Shares 80,317 (-2.6%) Est. Cost $9.10 Unrealized —

HNI HNI CORP 0.0%

Value $2.952M (+11.7%) Shares 73,049 (-7.7%) Est. Cost $42.24 Unrealized —

SHEL SHELL PLC 0.0%

Value $1.289M (-18.8%) Shares 16,623 (-2.7%) Est. Cost $52.93 Unrealized —

ITUB ITAU UNIBANCO HLDG S A 0.0%

Value $6.236M (-4.3%) Shares 763,253 (-1.8%) Est. Cost $10.40 Unrealized —

UNP UNION PAC CORP 0.0%

Value $3.062M (+9.7%) Shares 11,258 (-2.1%) Est. Cost $104.52 Unrealized —

CRUS CIRRUS LOGIC INC 0.7%

Value $188M (+0.1%) Shares 1,267,316 (-2.5%) Est. Cost $77.57 Unrealized —

BAC BANK OF AMER CORP 0.0%

Value $1.7M (+15.0%) Shares 29,827 (-1.6%) Est. Cost $21.77 Unrealized —

HSBC HSBC HLDGS PLC 0.0%

Value $1.944M (+12.3%) Shares 20,449 (-2.6%) Est. Cost $32.22 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $3.005M (+7.1%) Shares 9,552 (-2.3%) Est. Cost $110.06 Unrealized —

IHG INTERCONTINENTAL HOTELS GROU 0.0%

Value $888K (+25.0%) Shares 5,127 (-3.6%) Est. Cost $61.76 Unrealized —

EEM ISHARES TR 0.0%

Value $4.491M (-3.6%) Shares 65,651 (-20.0%) Est. Cost $40.86 Unrealized —

PPG PPG INDS INC 0.0%

Value $1.302M (+11.3%) Shares 10,737 (-2.0%) Est. Cost $114.40 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $1.662M (+8.4%) Shares 7,420 (-1.7%) Est. Cost $117.99 Unrealized —

CVX CHEVRON CORPORATION 0.0%

Value $322K (-28.1%) Shares 1,942 (-10.3%) Est. Cost $152.28 Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $1.681M (-6.4%) Shares 10,278 (-1.3%) Est. Cost $108.78 Unrealized —

IWN ISHARES TR 0.0%

Value $1.409M (+7.4%) Shares 6,369 (-7.9%) Est. Cost $162.79 Unrealized —

RELX RELX PLC 0.0%

Value $1.243M (-6.6%) Shares 39,233 (-2.3%) Est. Cost $24.90 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $1.503M (-5.5%) Shares 11,872 (-2.3%) Est. Cost $82.03 Unrealized —

MGA MAGNA INTL INC 0.0%

Value $603K (+14.6%) Shares 9,177 (-2.6%) Est. Cost $38.46 Unrealized —

RCI ROGERS COMMUNICATIONS INC 0.0%

Value $317K (-17.7%) Shares 9,769 (-2.6%) Est. Cost $44.65 Unrealized —

UL UNILEVER PLC 0.0%

Value $1.704M (+3.9%) Shares 28,350 (-1.6%) Est. Cost $64.50 Unrealized —

QSR RESTAURANT BRANDS INTL INC 0.0%

Value $1.238M (-4.8%) Shares 17,071 (-2.9%) Est. Cost $56.26 Unrealized —

SO SOUTHERN CO 0.0%

Value $1.525M (-3.1%) Shares 15,933 (-2.3%) Est. Cost $52.22 Unrealized —

SONY SONY GROUP CORP 0.0%

Value $820K (-5.6%) Shares 40,864 (-2.6%) Est. Cost $30.96 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $777K (-5.4%) Shares 5,135 (-1.8%) Est. Cost $193.28 Unrealized —

HMC HONDA MOTOR CO LTD 0.0%

Value $554K (+8.5%) Shares 20,421 (-2.7%) Est. Cost $33.57 Unrealized —

PUK PRUDENTIAL PLC 0.0%

Value $466K (-8.2%) Shares 17,397 (-2.6%) Est. Cost $42.51 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $1.778M (-2.2%) Shares 18,477 (-2.0%) Est. Cost $82.68 Unrealized —

BA BOEING CO 0.0%

Value $453K (+7.6%) Shares 2,093 (-1.1%) Est. Cost $138.37 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MOG/A	MOOG INC	1,752,132 (-5.6%)	$743M (+36.8%)	2.7%	$70.02	—	CL A	615394202
FORM	FORMFACTOR INC	3,763,214 (-22.8%)	$602M (+27.3%)	2.2%	$23.83	—	COM	346375108
ENTG	ENTEGRIS INC	1,858,657 (-1.7%)	$334M (+50.8%)	1.2%	$51.48	—	COM	29362U104
CNC	CENTENE CORP DEL	3,536,856 (-1.4%)	$227M (+93.3%)	0.8%	$61.39	—	COM	15135B101
CF	CF INDUSTRIES HOLD	1,620,100 (-25.9%)	$175M (-38.2%)	0.6%	$53.24	—	COM	125269100
AMAT	APPLIED MATLS INC	266,853 (-4.5%)	$193M (+101.9%)	0.7%	$75.22	—	COM	038222105
ALB	ALBEMARLE CORP	1,431,928 (-10.6%)	$193M (-32.7%)	0.7%	$116.40	—	COM	012653101
ARW	ARROW ELECTRS INC	1,380,012 (-2.0%)	$295M (+45.9%)	1.1%	$102.04	—	COM	042735100
FLEX	FLEX LTD	1,631,294 (-38.0%)	$264M (+53.6%)	1.0%	$12.77	—	ORD	Y2573F102
AMKR	AMKOR TECHNOLOGY INC	2,852,492 (-16.9%)	$246M (+59.2%)	0.9%	$21.02	—	COM	031652100
HII	HUNTINGTON INGALLS INDS INC	802,680 (-1.4%)	$225M (-27.4%)	0.8%	$182.62	—	COM	446413106
R	RYDER SYS INC	1,479,457 (-2.6%)	$390M (+25.5%)	1.4%	$57.34	—	COM	783549108
HXL	HEXCEL CORP NEW	4,584,594 (-2.6%)	$459M (+20.5%)	1.7%	$50.53	—	COM	428291108
ON	ON SEMICONDUCTOR CORP	2,312,969 (-2.1%)	$219M (+49.5%)	0.8%	$41.30	—	COM	682189105
BHE	BENCHMARK ELECTRS INC	1,640,669 (-3.7%)	$162M (+69.5%)	0.6%	$43.15	—	COM	08160H101
SANM	SANMINA CORP	699,656 (-18.2%)	$177M (+59.6%)	0.6%	$38.07	—	COM	801056102
VMI	VALMONT INDS INC	381,692 (-1.8%)	$220M (+42.0%)	0.8%	$253.18	—	COM	920253101
PLXS	PLEXUS CORP	628,196 (-3.7%)	$189M (+42.9%)	0.7%	$70.10	—	COM	729132100
AIN	ALBANY INTL CORP	2,424,440 (-3.3%)	$181M (+38.0%)	0.7%	$55.53	—	CL A	012348108
FCFS	FIRSTCASH HOLDINGS INC	2,106,406 (-2.6%)	$456M (+12.1%)	1.6%	$76.65	—	COM	33768G107
AROC	ARCHROCK INC	9,541,483 (-2.3%)	$388M (+14.3%)	1.4%	$6.80	—	COM	03957W106
MIDD	MIDDLEBY CORP	1,272,385 (-1.5%)	$219M (+27.7%)	0.8%	$134.45	—	COM	596278101
TKR	TIMKEN CO	1,135,223 (-2.9%)	$165M (+40.4%)	0.6%	$44.51	—	COM	887389104
CAKE	CHEESECAKE FACTORY INC	2,012,694 (-3.6%)	$160M (+40.0%)	0.6%	$31.30	—	COM	163072101
ENS	ENERSYS	896,981 (-5.1%)	$210M (+27.7%)	0.8%	$63.97	—	COM	29275Y102
DGII	DIGI INTL INC	1,763,379 (-2.1%)	$132M (+52.3%)	0.5%	$26.94	—	COM	253798102
TWLO	TWILIO INC	565,451 (-1.9%)	$117M (+60.8%)	0.4%	$123.87	—	CL A	90138F102
MAS	MASCO CORP	2,149,015 (-1.4%)	$175M (+32.9%)	0.6%	$41.17	—	COM	574599106
BWA	BORGWARNER INC	3,702,143 (-2.0%)	$246M (+19.9%)	0.9%	$35.93	—	COM	099724106
AEIS	ADVANCED ENERGY INDS	954,262 (-22.2%)	$356M (-10.1%)	1.3%	$56.82	—	COM	007973100
MPWR	MONOLITHIC PWR SYS INC	148,707 (-2.0%)	$206M (+23.9%)	0.7%	$243.81	—	COM	609839105
DHI	D R HORTON INC	1,644,845 (-1.7%)	$268M (+16.7%)	1.0%	$52.84	—	COM	23331A109
DIOD	DIODES INC	964,595 (-3.7%)	$106M (+54.4%)	0.4%	$71.44	—	COM	254543101
DAR	DARLING INGREDIENTS INC	4,076,107 (-2.9%)	$223M (-14.2%)	0.8%	$25.65	—	COM	237266101
AVT	AVNET INC	1,399,020 (-2.2%)	$124M (+41.0%)	0.4%	$37.07	—	COM	053807103
AIR	AAR CORP	1,252,035 (-4.1%)	$179M (+25.3%)	0.6%	$39.99	—	COM	000361105
CMI	CUMMINS INC	245,690 (-5.7%)	$175M (+25.0%)	0.6%	$135.86	—	COM	231021106
LFUS	LITTELFUSE INC	351,359 (-4.6%)	$160M (+27.9%)	0.6%	$115.31	—	COM	537008104
UMBF	UMB FINL CORP	1,242,430 (-2.8%)	$177M (+23.1%)	0.6%	$110.25	—	COM	902788108
EWBC	EAST WEST BANCORP INC	1,626,223 (-1.8%)	$210M (+18.7%)	0.8%	$92.18	—	COM	27579R104
SNA	SNAP ON INC	908,103 (-1.5%)	$365M (+9.1%)	1.3%	$170.84	—	COM	833034101
PEB	PEBBLEBROOK HOTEL TR	4,538,986 (-2.4%)	$88.1M (+49.9%)	0.3%	$21.40	—	COM	70509V100
HLI	HOULIHAN LOKEY INC	2,172,720 (-2.5%)	$291M (-9.0%)	1.1%	$54.21	—	CL A	441593100
KEYS	KEYSIGHT TECHNOLOGIES INC	442,602 (-2.0%)	$155M (+21.6%)	0.6%	$96.24	—	COM	49338L103
ASX	ASE TECHNOLOGY HLDG CO LTD	1,434,870 (-16.9%)	$64.74M (+72.9%)	0.2%	$7.87	—	SPONSORED ADS	00215W100
FANG	DIAMONDBACK ENERGY INC	339,881 (-22.5%)	$59.74M (-31.1%)	0.2%	$112.47	—	COM	25278X109
MUR	MURPHY OIL CORP	2,876,215 (-1.2%)	$93.65M (-22.0%)	0.3%	$29.18	—	COM	626717102
WTFC	WINTRUST FINL CORP	1,374,559 (-1.9%)	$221M (+13.5%)	0.8%	$123.38	—	COM	97650W108
CTS	CTS CORP	1,651,926 (-3.7%)	$108M (+31.5%)	0.4%	$40.83	—	COM	126501105
EMN	EASTMAN CHEM CO	2,402,860 (-1.8%)	$161M (-13.8%)	0.6%	$71.51	—	COM	277432100
MTH	MERITAGE HOMES CORP	1,296,501 (-3.8%)	$109M (+30.5%)	0.4%	$53.27	—	COM	59001A102
VRT	VERTIV HOLDINGS CO	293,606 (-2.0%)	$98.31M (+31.0%)	0.4%	$173.58	—	COM CL A	92537N108
CDP	COPT DEFENSE PROPERTIES	4,420,946 (-2.3%)	$161M (+16.2%)	0.6%	$26.24	—	SHS BEN INT	22002T108
SPXC	SPX TECHNOLOGIES INC	607,048 (-4.0%)	$149M (+17.7%)	0.5%	$57.96	—	COM	78473E103
ICE	INTERCONTINENTAL EXCHANGE IN	598,237 (-1.7%)	$73.65M (-23.1%)	0.3%	$79.91	—	COM	45866F104
EME	EMCOR GROUP INC	274,102 (-1.7%)	$227M (+10.5%)	0.8%	$653.92	—	COM	29084Q100
SF	STIFEL FINL CORP	3,608,530 (-2.2%)	$252M (-7.7%)	0.9%	$64.25	—	COM	860630102
XPRO	EXPRO GROUP HOLDINGS NV	6,079,228 (-3.8%)	$89.79M (-18.4%)	0.3%	$15.89	—	COM	N3144W105
TDY	TELEDYNE TECHNOLOGIES INC	382,444 (-1.8%)	$255M (+8.3%)	0.9%	$263.56	—	COM	879360105
SNDR	SCHNEIDER NATIONAL INC	2,032,381 (-2.2%)	$74.24M (+35.6%)	0.3%	$25.59	—	CL B	80689H102
WWD	WOODWARD INC	1,131,156 (-12.4%)	$481M (+4.1%)	1.7%	$100.04	—	COM	980745103
TNET	TRINET GROUP INC	1,537,433 (-4.1%)	$76.09M (+30.3%)	0.3%	$75.69	—	COM	896288107
CLB	CORE LABORATORIES INC	2,941,004 (-3.8%)	$34.26M (-33.2%)	0.1%	$22.49	—	COM	21867A105
ST	SENSATA TECHNOLOGIES HLDG PL	1,444,442 (-2.0%)	$68.96M (+32.8%)	0.2%	$42.18	—	SHS	G8060N102
BPOP	POPULAR INC	656,320 (-3.8%)	$108M (+17.8%)	0.4%	$63.99	—	COM NEW	733174700
BOX	BOX INC	7,119,498 (-2.5%)	$189M (+9.4%)	0.7%	$25.92	—	CL A	10316T104
WEX	WEX INC	857,373 (-2.9%)	$121M (-10.5%)	0.4%	$185.61	—	COM	96208T104
SABR	SABRE CORP	23,696,407 (-3.4%)	$49.53M (+39.3%)	0.2%	$6.01	—	COM	78573M104
OGS	ONE GAS INC	1,110,347 (-3.7%)	$85.57M (-13.8%)	0.3%	$67.89	—	COM	68235P108
EFSC	ENTERPRISE FINL SVCS CORP	1,392,133 (-3.7%)	$91.71M (+17.3%)	0.3%	$40.28	—	COM	293712105
OII	OCEANEERING INTL INC	3,547,295 (-3.7%)	$144M (+10.0%)	0.5%	$15.78	—	COM	675232102
AUB	ATLANTIC UN BANKSHARES CORP	2,369,515 (-3.5%)	$100M (+14.2%)	0.4%	$27.78	—	COM	04911A107
WBS	WEBSTER FINL CORP	2,190,607 (-1.9%)	$167M (+8.0%)	0.6%	$51.07	—	COM	947890109
CSX	CSX CORP	2,170,967 (-1.9%)	$103M (+13.6%)	0.4%	$28.06	—	COM	126408103
HP	HELMERICH & PAYNE INC	2,749,682 (-3.2%)	$90.02M (-12.0%)	0.3%	$37.09	—	COM	423452101
SWKS	SKYWORKS SOLUTIONS INC	863,160 (-1.5%)	$58.52M (+24.7%)	0.2%	$82.93	—	COM	83088M102
ULTA	ULTA BEAUTY INC	139,586 (-2.1%)	$62.95M (-15.5%)	0.2%	$427.25	—	COM	90384S303
ECG	EVERUS CONSTR GROUP	753,089 (-21.6%)	$125M (+10.1%)	0.5%	$50.62	—	COM	300426103
UBSI	UNITED BANKSHARES INC WEST V	3,970,649 (-4.0%)	$182M (+6.3%)	0.7%	$33.98	—	COM	909907107
RSG	REPUBLIC SVCS INC	1,043,834 (-1.8%)	$222M (-4.4%)	0.8%	$91.54	—	COM	760759100
AOS	SMITH A O CORP	1,971,613 (-2.7%)	$124M (-7.5%)	0.4%	$61.14	—	COM	831865209
COLD	AMERICOLD REALTY TRUST INC	2,426,959 (-1.4%)	$38.15M (+35.2%)	0.1%	$27.67	—	COM	03064D108
NBN	NORTHEAST BK PORTLAND ME	615,748 (-3.7%)	$81.61M (+13.6%)	0.3%	$102.16	—	COM	66405S100
NICE	NICE LTD	102,200 (-40.5%)	$9.285M (-50.9%)	0.0%	$129.86	—	SPONSORED ADR	653656108
RGA	REINSURANCE GROUP AMER INC	2,219,193 (-2.1%)	$472M (+2.0%)	1.7%	$107.45	—	COM NEW	759351604
DRI	DARDEN RESTAURANTS INC	1,364,023 (-1.7%)	$281M (+3.3%)	1.0%	$86.44	—	COM	237194105
CNMD	CONMED CORP	2,505,295 (-2.5%)	$82M (-9.8%)	0.3%	$85.31	—	COM	207410101
COR	CENCORA INC	223,081 (-2.0%)	$63.13M (-11.7%)	0.2%	$122.14	—	COM	03073E105
CBRE	CBRE GROUP INC	2,876,492 (-1.5%)	$387M (-2.1%)	1.4%	$54.17	—	CL A	12504L109
CHRW	C H ROBINSON WORLDWIDE IN	418,234 (-1.9%)	$78.77M (+11.2%)	0.3%	$118.43	—	COM NEW	12541W209
RNR	RENAISSANCERE HLDGS LTD	521,980 (-1.5%)	$165M (+5.0%)	0.6%	$148.38	—	COM	G7496G103
UCB	UNITED CMNTY BKS BLAIRSVLE G	3,232,896 (-3.7%)	$113M (+7.3%)	0.4%	$31.65	—	COM	90984P303
A	AGILENT TECHNOLOGIES INC	451,170 (-1.7%)	$59.93M (+14.6%)	0.2%	$87.67	—	COM	00846U101
FRME	FIRST MERCHANTS CORP	2,174,024 (-3.6%)	$94.98M (+8.7%)	0.3%	$31.05	—	COM	320817109
WSBC	WESBANCO INC	1,699,832 (-1.2%)	$66.34M (+11.8%)	0.2%	$29.80	—	COM	950810101
GATX	GATX CORP	2,556,697 (-2.2%)	$453M (+1.5%)	1.6%	$62.18	—	COM	361448103
BIO	BIO RAD LABS INC	580,752 (-1.4%)	$171M (+3.9%)	0.6%	$343.10	—	CL A	090572207
TJX	TJX COS INC NEW	516,619 (-2.2%)	$78.27M (-7.2%)	0.3%	$51.73	—	COM	872540109
PKG	PACKAGING CORP AMER	253,957 (-1.9%)	$60.51M (+10.1%)	0.2%	$102.11	—	COM	695156109
TRMK	TRUSTMARK CORP	2,439,025 (-3.7%)	$112M (+5.1%)	0.4%	$23.45	—	COM	898402102
NXT	NEXTPOWER INC	1,026,538 (-3.0%)	$122M (-4.1%)	0.4%	$47.01	—	CLASS A COM	65290E101
EGP	EASTGROUP PPTYS INC	327,473 (-1.1%)	$66.32M (+8.2%)	0.2%	$152.38	—	COM	277276101
SLB	SLB LIMITED	786,946 (-2.2%)	$36.59M (-11.6%)	0.1%	$33.38	—	COM STK	806857108
PGR	PROGRESSIVE CORP	291,939 (-1.9%)	$63.77M (+8.1%)	0.2%	$48.71	—	COM	743315103
SSB	SOUTHSTATE BK CORP	1,192,129 (-3.5%)	$119M (+4.1%)	0.4%	$96.71	—	COM	84472E102
IWS	ISHARES TR	27,210 (-55.8%)	$4.479M (-50.1%)	0.0%	$134.98	—	RUS MDCP VAL ETF	464287473
TSM	TAIWAN SEMICONDUCTOR MANUFAC	69,554 (-18.2%)	$33.22M (+15.5%)	0.1%	$66.59	—	SPONSORED ADS	874039100
DOV	DOVER CORP	380,365 (-2.2%)	$85.31M (+5.2%)	0.3%	$113.01	—	COM	260003108
LKQ	LKQ CORP	1,067,399 (-2.6%)	$28.1M (-12.7%)	0.1%	$47.26	—	COM	501889208
ROST	ROSS STORES INC	480,378 (-1.8%)	$102M (-3.6%)	0.4%	$145.14	—	COM	778296103
GPN	GLOBAL PMTS INC	723,080 (-1.4%)	$52.47M (+6.3%)	0.2%	$100.78	—	COM	37940X102
STAG	STAG INDUSTRIAL INC	3,309,674 (-2.9%)	$126M (+2.5%)	0.5%	$30.48	—	COM	85254J102
GRC	GORMAN RUPP CO	101,792 (-1.4%)	$9.338M (+45.6%)	0.0%	$57.55	—	COM	383082104
AKAM	AKAMAI TECHNOLOGIES INC	2,043,878 (-1.8%)	$242M (+1.1%)	0.9%	$88.74	—	COM	00971T101
ITGR	INTEGER HLDGS CORP	1,008,519 (-3.1%)	$94.25M (+2.9%)	0.3%	$68.87	—	COM	45826H109
GLW	CORNING INC	22,641 (-12.2%)	$5.783M (+64.9%)	0.0%	$24.00	—	COM	219350105
UFCS	UNITED FIRE GROUP INC	158,487 (-3.9%)	$8.311M (+36.0%)	0.0%	$30.84	—	COM	910340108
ESS	ESSEX PPTY TR INC	46,578 (-1.3%)	$13.58M (+18.9%)	0.0%	$229.09	—	COM	297178105
DAKT	DAKTRONICS INC	3,080,587 (-3.4%)	$60.26M (-3.4%)	0.2%	$23.70	—	COM	234264109
VIAV	VIAVI SOLUTIONS INC	500,935 (-23.6%)	$23.92M (+9.6%)	0.1%	$9.05	—	COM	925550105
NOV	NOV INC	3,846,305 (-1.4%)	$71.35M (-2.7%)	0.3%	$15.56	—	COM	62955J103
WEC	WEC ENERGY GROUP INC	1,701,405 (-1.8%)	$199M (-1.0%)	0.7%	$69.39	—	COM	92939U106
MDU	MDU RES GROUP INC	9,726,856 (-1.6%)	$206M (+0.8%)	0.7%	$19.17	—	COM	552690109
CNOB	CONNECTONE BANCORP INC	261,575 (-3.8%)	$8.747M (+20.2%)	0.0%	$26.35	—	COM	20786W107
IWM	ISHARES TR	5,054 (-57.7%)	$1.518M (-48.7%)	0.0%	$240.59	—	RUSSELL 2000 ETF	464287655
FCPT	FOUR CORNERS PPTY TR INC	2,587,236 (-1.7%)	$63.52M (+2.0%)	0.2%	$25.07	—	COM	35086T109
WSFS	WSFS FINL CORP	139,342 (-3.7%)	$10.69M (+12.8%)	0.0%	$51.03	—	COM	929328102
ASML	ASML HLDG NV	1,855 (-1.6%)	$3.69M (+48.1%)	0.0%	$601.79	—	N Y REGISTRY SHS	N07059210
RCL	ROYAL CARIBBEAN GROUP	80,033 (-17.2%)	$25.41M (-4.5%)	0.1%	$73.51	—	COM	V7780T103
STBA	S & T BANCORP INC	195,312 (-3.7%)	$9.586M (+13.0%)	0.0%	$31.49	—	COM	783859101
INTC	INTEL CORP	11,288 (-2.6%)	$1.576M (+208.2%)	0.0%	$26.79	—	COM	458140100
IWR	ISHARES TR	12,242 (-48.0%)	$1.351M (-41.0%)	0.0%	$95.02	—	RUS MID CAP ETF	464287499
MS	MORGAN STANLEY	21,592 (-2.1%)	$4.514M (+24.3%)	0.0%	$35.69	—	COM NEW	617446448
XOM	EXXON MOBIL CORP	16,347 (-8.3%)	$2.235M (-26.1%)	0.0%	$67.76	—	COM	30231G102
GD	GENERAL DYNAMICS CORP	177,200 (-1.9%)	$62.77M (+1.2%)	0.2%	$155.08	—	COM	369550108
HCKT	HACKETT GROUP INC	256,670 (-3.8%)	$2.764M (-20.4%)	0.0%	$19.34	—	COM	404609109
GS	GOLDMAN SACHS GROUP INC	4,775 (-2.1%)	$4.829M (+17.1%)	0.0%	$171.29	—	COM	38141G104
TRN	TRINITY INDS INC	375,386 (-2.4%)	$12.98M (+4.9%)	0.0%	$25.83	—	COM	896522109
FBK	FB FINL CORP	287,941 (-2.5%)	$15.94M (+3.9%)	0.1%	$33.71	—	COM	30257X104
KE	KIMBALL ELECTRONICS INC	518,851 (-3.2%)	$13.28M (+4.7%)	0.0%	$21.88	—	COM	49428J109
SBAC	SBA COMMUNICATIONS CORP	767,973 (-2.1%)	$136M (+0.4%)	0.5%	$218.48	—	CL A	78410G104
ADSK	AUTODESK INC	8,804 (-2.4%)	$1.712M (-20.7%)	0.0%	$96.49	—	COM	052769106
JPM	JPMORGAN CHASE & CO	15,429 (-1.9%)	$5.05M (+9.1%)	0.0%	$60.78	—	COM	46625H100
BCS	BARCLAYS PLC	80,317 (-2.6%)	$2.157M (+23.6%)	0.0%	$9.10	—	ADR	06738E204
HNI	HNI CORP	73,049 (-7.7%)	$2.952M (+11.7%)	0.0%	$42.24	—	COM	404251100
SHEL	SHELL PLC	16,623 (-2.7%)	$1.289M (-18.8%)	0.0%	$52.93	—	SPON ADS	780259305
ITUB	ITAU UNIBANCO HLDG S A	763,253 (-1.8%)	$6.236M (-4.3%)	0.0%	$10.40	—	SPON ADR REP PFD	465562106
UNP	UNION PAC CORP	11,258 (-2.1%)	$3.062M (+9.7%)	0.0%	$104.52	—	COM	907818108
CRUS	CIRRUS LOGIC INC	1,267,316 (-2.5%)	$188M (+0.1%)	0.7%	$77.57	—	COM	172755100
BAC	BANK OF AMER CORP	29,827 (-1.6%)	$1.7M (+15.0%)	0.0%	$21.77	—	COM	060505104
HSBC	HSBC HLDGS PLC	20,449 (-2.6%)	$1.944M (+12.3%)	0.0%	$32.22	—	SPON ADR NEW	404280406
NSC	NORFOLK SOUTHN CORP	9,552 (-2.3%)	$3.005M (+7.1%)	0.0%	$110.06	—	COM	655844108
IHG	INTERCONTINENTAL HOTELS GROU	5,127 (-3.6%)	$888K (+25.0%)	0.0%	$61.76	—	SPONSORED ADS	45857P806
EEM	ISHARES TR	65,651 (-20.0%)	$4.491M (-3.6%)	0.0%	$40.86	—	MSCI EMG MKT ETF	464287234
PPG	PPG INDS INC	10,737 (-2.0%)	$1.302M (+11.3%)	0.0%	$114.40	—	COM	693506107
ADP	AUTOMATIC DATA PROCESSING IN	7,420 (-1.7%)	$1.662M (+8.4%)	0.0%	$117.99	—	COM	053015103
CVX	CHEVRON CORPORATION	1,942 (-10.3%)	$322K (-28.1%)	0.0%	$152.28	—	COM	166764100
AMT	AMERICAN TOWER CORP	10,278 (-1.3%)	$1.681M (-6.4%)	0.0%	$108.78	—	COM	03027X100
IWN	ISHARES TR	6,369 (-7.9%)	$1.409M (+7.4%)	0.0%	$162.79	—	RUS 2000 VAL ETF	464287630
RELX	RELX PLC	39,233 (-2.3%)	$1.243M (-6.6%)	0.0%	$24.90	—	SPONSORED ADR	759530108
DUK	DUKE ENERGY CORP NEW	11,872 (-2.3%)	$1.503M (-5.5%)	0.0%	$82.03	—	COM NEW	26441C204
MGA	MAGNA INTL INC	9,177 (-2.6%)	$603K (+14.6%)	0.0%	$38.46	—	COM	559222401
RCI	ROGERS COMMUNICATIONS INC	9,769 (-2.6%)	$317K (-17.7%)	0.0%	$44.65	—	CL B	775109200
UL	UNILEVER PLC	28,350 (-1.6%)	$1.704M (+3.9%)	0.0%	$64.50	—	SPON ADR NEW	904767803
QSR	RESTAURANT BRANDS INTL INC	17,071 (-2.9%)	$1.238M (-4.8%)	0.0%	$56.26	—	COM	76131D103
SO	SOUTHERN CO	15,933 (-2.3%)	$1.525M (-3.1%)	0.0%	$52.22	—	COM	842587107
SONY	SONY GROUP CORP	40,864 (-2.6%)	$820K (-5.6%)	0.0%	$30.96	—	SPONSORED ADR	835699307
BDX	BECTON DICKINSON & CO	5,135 (-1.8%)	$777K (-5.4%)	0.0%	$193.28	—	COM	075887109
HMC	HONDA MOTOR CO LTD	20,421 (-2.7%)	$554K (+8.5%)	0.0%	$33.57	—	ADR ECH CNV IN 3	438128308
PUK	PRUDENTIAL PLC	17,397 (-2.6%)	$466K (-8.2%)	0.0%	$42.51	—	ADR	74435K204
DIS	DISNEY WALT CO	18,477 (-2.0%)	$1.778M (-2.2%)	0.0%	$82.68	—	COM	254687106
BA	BOEING CO	2,093 (-1.1%)	$453K (+7.6%)	0.0%	$138.37	—	COM	097023105

Unchanged Positions (49)

BXP BXP INC 0.6%

Value $168M Shares 2,530,668 Est. Cost $62.52 Unrealized —

VNO VORNADO RLTY TR 0.4%

Value $97.56M Shares 2,482,519 Est. Cost $20.49 Unrealized —

SNPS SYNOPSYS INC 0.9%

Value $243M Shares 544,093 Est. Cost $328.22 Unrealized —

PBR PETROLEO BRASILEIRO S A 0.3%

Value $84.45M Shares 5,226,166 Est. Cost $10.52 Unrealized —

AYI ACUITY INC 0.3%

Value $79.54M Shares 211,164 Est. Cost $155.39 Unrealized —

PFGC PERFORMANCE FOOD GROUP CO 0.3%

Value $84.15M Shares 752,718 Est. Cost $61.58 Unrealized —

RRX REGAL REXNORD CORPORATION 0.3%

Value $88.63M Shares 372,117 Est. Cost $130.65 Unrealized —

CIB GRUPO CIBEST SA 0.8%

Value $208M Shares 2,623,309 Est. Cost $47.60 Unrealized —

IBN ICICI BANK LIMITED 0.5%

Value $131M Shares 4,504,348 Est. Cost $18.06 Unrealized —

SQM SOCIEDAD QUIMICA Y MINERA DE 0.6%

Value $156M Shares 2,104,577 Est. Cost $45.40 Unrealized —

RJF RAYMOND JAMES FINL INC 1.2%

Value $335M Shares 2,203,294 Est. Cost $64.10 Unrealized —

ATKR ATKORE INC 0.2%

Value $58.73M Shares 772,294 Est. Cost $64.69 Unrealized —

HMN HORACE MANN EDUCATORS CORP N 0.2%

Value $57.99M Shares 1,122,824 Est. Cost $35.29 Unrealized —

BBWI BATH & BODY WORKS INC 0.1%

Value $28.45M Shares 1,230,039 Est. Cost $33.33 Unrealized —

NVS NOVARTIS AG 0.5%

Value $139M Shares 886,634 Est. Cost $88.35 Unrealized —

BBD BANCO BRADESCO S A 0.3%

Value $79.61M Shares 22,942,199 Est. Cost $6.50 Unrealized —

RIO RIO TINTO PLC 0.5%

Value $137M Shares 1,445,246 Est. Cost $59.09 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $3.867M Shares 6,656 Est. Cost $118.68 Unrealized —

OZK BANK OZK LITTLE ROCK ARK 0.1%

Value $14.98M Shares 287,583 Est. Cost $45.47 Unrealized —

CASH PATHWARD FINANCIAL INC 0.2%

Value $49.53M Shares 568,923 Est. Cost $85.20 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $2.12M Shares 5,483 Est. Cost $154.87 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $1.249M Shares 3,005 Est. Cost $142.11 Unrealized —

INFY INFOSYS LTD 0.0%

Value $1.341M Shares 127,794 Est. Cost $18.02 Unrealized —

NVDA NVIDIA CORPORATION 0.0%

Value $2.296M Shares 11,476 Est. Cost $96.57 Unrealized —

AAPL APPLE INC 0.0%

Value $2.002M Shares 6,918 Est. Cost $85.28 Unrealized —

ALNT ALLIENT INC 0.0%

Value $540K Shares 5,250 Est. Cost $42.70 Unrealized —

GOOGL ALPHABET INC 0.0%

Value $968K Shares 2,709 Est. Cost $117.55 Unrealized —

SNN SMITH & NEPHEW PLC 0.0%

Value $1.594M Shares 55,344 Est. Cost $33.61 Unrealized —

AVGO BROADCOM INC 0.0%

Value $868K Shares 2,298 Est. Cost $174.98 Unrealized —

GOOG ALPHABET INC 0.0%

Value $780K Shares 2,207 Est. Cost $117.98 Unrealized —

AMZN AMAZON COM INC 0.0%

Value $1.068M Shares 4,479 Est. Cost $130.38 Unrealized —

UFPT UFP TECHNOLOGIES INC 0.0%

Value $451K Shares 1,700 Est. Cost $28.12 Unrealized —

LLY ELI LILLY & CO 0.0%

Value $479K Shares 399 Est. Cost $151.43 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $497K Shares 1,710 Est. Cost $180.79 Unrealized —

TSLA TESLA INC 0.0%

Value $628K Shares 1,494 Est. Cost $225.74 Unrealized —

EFA ISHARES TR 0.0%

Value $925K Shares 8,905 Est. Cost $64.13 Unrealized —

ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%

Value $2.895M Shares 259,685 Est. Cost $8.58 Unrealized —

AX AXOS FINANCIAL INC 0.0%

Value $351K Shares 3,600 Est. Cost $54.39 Unrealized —

V VISA INC 0.0%

Value $301K Shares 876 Est. Cost $133.52 Unrealized —

WMT WALMART INC 0.0%

Value $237K Shares 2,093 Est. Cost $99.23 Unrealized —

TGT TARGET CORP 0.0%

Value $249K Shares 1,909 Est. Cost $109.20 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $372K Shares 743 Est. Cost $229.69 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.0%

Value $215K Shares 230 Est. Cost $963.77 Unrealized —

NSSC NAPCO SEC TECHNOLOGIES INC 0.0%

Value $365K Shares 9,600 Est. Cost $12.33 Unrealized —

MSFT MICROSOFT CORP 0.0%

Value $1.266M Shares 3,394 Est. Cost $64.62 Unrealized —

META META PLATFORMS INC 0.0%

Value $557K Shares 989 Est. Cost $184.79 Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value $226K Shares 888 Est. Cost $227.87 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value $216K Shares 420 Est. Cost $516.52 Unrealized —

PHG KONINKLIJKE PHILIPS N V 0.0%

Value $731K Shares 26,895 Est. Cost $27.13 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BXP	BXP INC	2,530,668	$168M	0.6%	$62.52	—	COM	101121101
VNO	VORNADO RLTY TR	2,482,519	$97.56M	0.4%	$20.49	—	SH BEN INT	929042109
SNPS	SYNOPSYS INC	544,093	$243M	0.9%	$328.22	—	COM	871607107
PBR	PETROLEO BRASILEIRO S A	5,226,166	$84.45M	0.3%	$10.52	—	SPONSORED ADR	71654V408
AYI	ACUITY INC	211,164	$79.54M	0.3%	$155.39	—	COM	00508Y102
PFGC	PERFORMANCE FOOD GROUP CO	752,718	$84.15M	0.3%	$61.58	—	COM	71377A103
RRX	REGAL REXNORD CORPORATION	372,117	$88.63M	0.3%	$130.65	—	COM	758750103
CIB	GRUPO CIBEST SA	2,623,309	$208M	0.8%	$47.60	—	SPON ADS	40090E106
IBN	ICICI BANK LIMITED	4,504,348	$131M	0.5%	$18.06	—	ADR	45104G104
SQM	SOCIEDAD QUIMICA Y MINERA DE	2,104,577	$156M	0.6%	$45.40	—	SPON ADR SER B	833635105
RJF	RAYMOND JAMES FINL INC	2,203,294	$335M	1.2%	$64.10	—	COM	754730109
ATKR	ATKORE INC	772,294	$58.73M	0.2%	$64.69	—	COM	047649108
HMN	HORACE MANN EDUCATORS CORP N	1,122,824	$57.99M	0.2%	$35.29	—	COM	440327104
BBWI	BATH & BODY WORKS INC	1,230,039	$28.45M	0.1%	$33.33	—	COM	070830104
NVS	NOVARTIS AG	886,634	$139M	0.5%	$88.35	—	SPONSORED ADR	66987V109
BBD	BANCO BRADESCO S A	22,942,199	$79.61M	0.3%	$6.50	—	SP ADR PFD NEW	059460303
RIO	RIO TINTO PLC	1,445,246	$137M	0.5%	$59.09	—	SPONSORED ADR	767204100
AMD	ADVANCED MICRO DEVICES INC	6,656	$3.867M	0.0%	$118.68	—	COM	007903107
OZK	BANK OZK LITTLE ROCK ARK	287,583	$14.98M	0.1%	$45.47	—	COM	06417N103
CASH	PATHWARD FINANCIAL INC	568,923	$49.53M	0.2%	$85.20	—	COM	59100U108
ELV	ELEVANCE HEALTH INC FORMERLY	5,483	$2.12M	0.0%	$154.87	—	COM	036752103
UNH	UNITEDHEALTH GROUP INC	3,005	$1.249M	0.0%	$142.11	—	COM	91324P102
INFY	INFOSYS LTD	127,794	$1.341M	0.0%	$18.02	—	SPONSORED ADR	456788108
NVDA	NVIDIA CORPORATION	11,476	$2.296M	0.0%	$96.57	—	COM	67066G104
AAPL	APPLE INC	6,918	$2.002M	0.0%	$85.28	—	COM	037833100
ALNT	ALLIENT INC	5,250	$540K	0.0%	$42.70	—	COM	019330109
GOOGL	ALPHABET INC	2,709	$968K	0.0%	$117.55	—	CAP STK CL A	02079K305
SNN	SMITH & NEPHEW PLC	55,344	$1.594M	0.0%	$33.61	—	SPDN ADR NEW	83175M205
AVGO	BROADCOM INC	2,298	$868K	0.0%	$174.98	—	COM	11135F101
GOOG	ALPHABET INC	2,207	$780K	0.0%	$117.98	—	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	4,479	$1.068M	0.0%	$130.38	—	COM	023135106
UFPT	UFP TECHNOLOGIES INC	1,700	$451K	0.0%	$28.12	—	COM	902673102
LLY	ELI LILLY & CO	399	$479K	0.0%	$151.43	—	COM	532457108
LHX	L3HARRIS TECHNOLOGIES INC	1,710	$497K	0.0%	$180.79	—	COM	502431109
TSLA	TESLA INC	1,494	$628K	0.0%	$225.74	—	COM	88160R101
EFA	ISHARES TR	8,905	$925K	0.0%	$64.13	—	MSCI EAFE ETF	464287465
ERIC	TELEFONAKTIEBOLAGET LM ERICS	259,685	$2.895M	0.0%	$8.58	—	ADR B SEK 10	294821608
AX	AXOS FINANCIAL INC	3,600	$351K	0.0%	$54.39	—	COM	05465C100
V	VISA INC	876	$301K	0.0%	$133.52	—	COM CL A	92826C839
WMT	WALMART INC	2,093	$237K	0.0%	$99.23	—	COM	931142103
TGT	TARGET CORP	1,909	$249K	0.0%	$109.20	—	COM	87612E106
BRK/B	BERKSHIRE HATHAWAY INC DEL	743	$372K	0.0%	$229.69	—	CL B NEW	084670702
COST	COSTCO WHOLESALE CORPORATION	230	$215K	0.0%	$963.77	—	COM	22160K105
NSSC	NAPCO SEC TECHNOLOGIES INC	9,600	$365K	0.0%	$12.33	—	COM	630402105
MSFT	MICROSOFT CORP	3,394	$1.266M	0.0%	$64.62	—	COM	594918104
META	META PLATFORMS INC	989	$557K	0.0%	$184.79	—	CL A	30303M102
JNJ	JOHNSON & JOHNSON	888	$226K	0.0%	$227.87	—	COM	478160104
MA	MASTERCARD INCORPORATED	420	$216K	0.0%	$516.52	—	CL A	57636Q104
PHG	KONINKLIJKE PHILIPS N V	26,895	$731K	0.0%	$27.13	—	NY REGIS SHS NEW	500472303