Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	215,309	$62.3M	1.8%	$289.36	—	COM	037833100
ELV	ELEVANCE HEALTH INC FORMERLY	127,071	$49.14M	1.4%	$386.73	—	COM	036752103
GFS	GLOBALFOUNDRIES INC	565,071	$46.57M	1.3%	$82.41	—	ORDINARY SHARES	G39387108
LHX	L3HARRIS TECHNOLOGIES INC	150,097	$43.62M	1.2%	$290.59	—	COM	502431109
SLB	SLB LIMITED	890,200	$41.39M	1.2%	$46.49	—	COM STK	806857108
SXT	SENSIENT TECHNOLOGIES CORP	325,850	$40.17M	1.1%	$123.29	—	COM	81725T100
MSFT	MICROSOFT CORP	103,974	$38.78M	1.1%	$373.02	—	COM	594918104
SNX	TD SYNNEX CORPORATION	144,431	$38.61M	1.1%	$267.34	—	COM	87162W100
STM	STMICROELECTRONICS N V	512,278	$38.36M	1.1%	$74.89	—	NY REGISTRY	861012102
TOL	TOLL BROTHERS INC	224,656	$37.01M	1.0%	$164.75	—	COM	889478103
FNV	FRANCO NEV CORP	169,312	$35.29M	1.0%	$208.44	—	COM	351858105
F	FORD MTR CO	2,299,258	$31.96M	0.9%	$13.90	—	COM	345370860
DLR	DIGITAL RLTY TR INC	142,700	$25.63M	0.7%	$179.58	—	COM	253868103
SIMO	SILICON MOTION TECHNOLOGY CO	73,700	$24.57M	0.7%	$333.33	—	SPONSORED ADR	82706C108
WWD	WOODWARD INC	56,650	$24.1M	0.7%	$425.44	—	COM	980745103
SGI	SOMNIGROUP INTERNATIONAL INC	306,950	$24.06M	0.7%	$78.40	—	COM	88023U101
SHW	SHERWIN WILLIAMS CO	65,800	$22.66M	0.6%	$344.32	—	COM	824348106
CASY	CASEYS GEN STORES INC	28,375	$22.55M	0.6%	$794.79	—	COM	147528103
EXR	EXTRA SPACE STORAGE INC	152,900	$22.22M	0.6%	$145.30	—	COM	30225T102
AIG	AMERICAN INTL GROUP INC	294,550	$21.95M	0.6%	$74.53	—	COM NEW	026874784
DKS	DICKS SPORTING GOODS INC	94,375	$21.41M	0.6%	$226.81	—	COM	253393102
SUNB	SUNBELT RENTALS HOLDINGS INC	260,825	$19.51M	0.5%	$74.81	—	SHS	866966104
PSX	PHILLIPS 66	107,700	$18.21M	0.5%	$169.05	—	COM	718546104
STE	STERIS PLC	85,731	$18.05M	0.5%	$210.57	—	SHS USD	G8473T100
TMUS	T-MOBILE US INC	106,654	$17.89M	0.5%	$167.73	—	COM	872590104
GE	GE AEROSPACE	43,338	$16.2M	0.5%	$373.73	—	COM NEW	369604301
ATEN	A10 NETWORKS INC	387,750	$14.49M	0.4%	$37.36	—	COM	002121101
JAN	JANUS LIVING INC	484,075	$13.91M	0.4%	$28.74	—	CL A-1	471024109
ST	SENSATA TECHNOLOGIES HLDG PL	290,100	$13.85M	0.4%	$47.74	—	SHS	G8060N102
MCD	MCDONALDS CORP	48,228	$13.04M	0.4%	$270.31	—	COM	580135101
VSH	VISHAY INTERTECHNOLOGY INC	241,750	$13M	0.4%	$53.78	—	COM	928298108
MCO	MOODYS CORP	28,245	$12.79M	0.4%	$452.92	—	COM	615369105
STT	STATE STR CORP	74,988	$12.72M	0.4%	$169.60	—	COM	857477103
ENS	ENERSYS	52,375	$12.25M	0.3%	$233.82	—	COM	29275Y102
BANR	BANNER CORP	175,944	$11.69M	0.3%	$66.44	—	COM NEW	06652V208
CUBE	CUBESMART	286,250	$11.38M	0.3%	$39.77	—	COM	229663109
BKH	BLACK HILLS CORP	135,300	$10.07M	0.3%	$74.40	—	COM	092113109
ARE	ALEXANDRIA REAL ESTATE EQ IN	185,900	$9.825M	0.3%	$52.85	—	COM	015271109
SNDR	SCHNEIDER NATIONAL INC	253,400	$9.257M	0.3%	$36.53	—	CL B	80689H102
CPT	CAMDEN PPTY TR	80,675	$9.236M	0.3%	$114.49	—	SH BEN INT	133131102
WDFC	WD 40 CO	37,575	$9.155M	0.3%	$243.64	—	COM	929236107
STEP	STEPSTONE GROUP INC	219,650	$9.085M	0.3%	$41.36	—	COM CL A	85914M107
AAP	ADVANCE AUTO PARTS INC	122,075	$7.596M	0.2%	$62.22	—	COM	00751Y106
GOLF	ACUSHNET HLDGS CORP	59,500	$7.053M	0.2%	$118.53	—	COM	005098108
TRGP	TARGA RES CORP	6,224	$1.669M	0.0%	$268.14	—	COM	87612G101
BWA	BORGWARNER INC	600	$39,840	0.0%	$66.40	—	COM	099724106

Increased Positions (43)

MAA MID-AMER APT CMNTYS INC 1.3%

Value $47.59M (+336.4%) Shares 342,503 (+283.6%) Est. Cost $138.99 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 1.4%

Value $51.47M (+136.8%) Shares 2,903,063 (+109.0%) Est. Cost $17.81 Unrealized —

ITT ITT INC 1.3%

Value $47.29M (+134.4%) Shares 239,143 (+125.9%) Est. Cost $194.53 Unrealized —

AEP AMERICAN ELEC PWR CO INC 1.5%

Value $51.52M (+104.1%) Shares 376,550 (+95.5%) Est. Cost $128.49 Unrealized —

ESAB ESAB CORPORATION 1.0%

Value $36.55M (+219.7%) Shares 370,550 (+213.4%) Est. Cost $104.94 Unrealized —

FERG FERGUSON ENTERPRISES INC 1.2%

Value $43.47M (+115.0%) Shares 183,143 (+111.3%) Est. Cost $237.62 Unrealized —

IP INTERNATIONAL PAPER CO 1.3%

Value $45.92M (+102.3%) Shares 1,205,121 (+89.5%) Est. Cost $41.39 Unrealized —

AJG GALLAGHER ARTHUR J & CO 1.4%

Value $50.96M (+64.9%) Shares 222,002 (+55.5%) Est. Cost $262.46 Unrealized —

REGN REGENERON PHARMACEUTICALS 1.2%

Value $43.25M (+72.5%) Shares 69,370 (+113.8%) Est. Cost $654.42 Unrealized —

KNX KNIGHT-SWIFT TRANSN HLDGS IN 1.1%

Value $38.49M (+69.8%) Shares 494,245 (+25.6%) Est. Cost $49.72 Unrealized —

UNP UNION PAC CORP 0.5%

Value $16.93M (+653.5%) Shares 62,254 (+572.1%) Est. Cost $264.73 Unrealized —

DCI DONALDSON INC 0.9%

Value $33.54M (+72.1%) Shares 373,600 (+62.8%) Est. Cost $97.24 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.8%

Value $27.15M (+72.6%) Shares 306,450 (+48.4%) Est. Cost $72.84 Unrealized —

AEIS ADVANCED ENERGY INDS 1.0%

Value $36.86M (+35.4%) Shares 98,850 (+17.2%) Est. Cost $159.94 Unrealized —

LUV SOUTHWEST AIRLS CO 0.6%

Value $19.66M (+69.9%) Shares 382,300 (+24.1%) Est. Cost $48.13 Unrealized —

VMC VULCAN MATLS CO 1.2%

Value $42.52M (+19.5%) Shares 144,137 (+10.3%) Est. Cost $273.24 Unrealized —

HD HOME DEPOT INC 0.8%

Value $27.81M (+26.9%) Shares 78,862 (+18.4%) Est. Cost $315.59 Unrealized —

FLS FLOWSERVE CORP 0.8%

Value $26.92M (+27.3%) Shares 362,985 (+26.2%) Est. Cost $55.32 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.6%

Value $22.59M (+32.3%) Shares 106,581 (+22.3%) Est. Cost $194.47 Unrealized —

FLG FLAGSTAR BANK NATIONAL ASSOC 0.4%

Value $13.49M (+59.2%) Shares 902,800 (+40.3%) Est. Cost $13.81 Unrealized —

SEI SOLARIS ENERGY INFRAS INC 0.3%

Value $12.43M (+66.2%) Shares 154,500 (+16.7%) Est. Cost $38.19 Unrealized —

MRK MERCK & CO INC 0.9%

Value $30.37M (+18.8%) Shares 236,353 (+11.2%) Est. Cost $85.79 Unrealized —

PGR PROGRESSIVE CORP 0.8%

Value $27.33M (+20.5%) Shares 125,101 (+9.4%) Est. Cost $230.56 Unrealized —

MTN VAIL RESORTS INC 0.3%

Value $10.53M (+70.1%) Shares 77,375 (+60.4%) Est. Cost $160.33 Unrealized —

WING WINGSTOP INC 0.4%

Value $12.51M (+50.4%) Shares 72,125 (+34.4%) Est. Cost $241.21 Unrealized —

SMG SCOTTS MIRACLE-GRO CO 0.3%

Value $11.92M (+51.6%) Shares 175,025 (+35.4%) Est. Cost $62.20 Unrealized —

CAH CARDINAL HEALTH INC 0.8%

Value $28.25M (+16.5%) Shares 118,900 (+3.6%) Est. Cost $216.08 Unrealized —

DOV DOVER CORP 0.7%

Value $25.55M (+18.4%) Shares 113,900 (+10.0%) Est. Cost $151.38 Unrealized —

TKO TKO GROUP HOLDINGS INC 0.7%

Value $26.38M (+14.0%) Shares 131,050 (+14.2%) Est. Cost $205.05 Unrealized —

CNP CENTERPOINT ENERGY INC 0.7%

Value $25.99M (+12.4%) Shares 590,100 (+10.2%) Est. Cost $37.23 Unrealized —

ETR ENTERGY CORP NEW 0.7%

Value $26.02M (+12.0%) Shares 226,500 (+9.6%) Est. Cost $71.70 Unrealized —

HXL HEXCEL CORP NEW 0.4%

Value $13.15M (+26.1%) Shares 131,450 (+2.0%) Est. Cost $66.29 Unrealized —

VTR VENTAS INC 0.7%

Value $24.01M (+12.7%) Shares 270,350 (+3.8%) Est. Cost $64.87 Unrealized —

NBTB NBT BANCORP INC 0.4%

Value $13.67M (+19.7%) Shares 276,950 (+3.2%) Est. Cost $39.71 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.6%

Value $22.05M (+10.5%) Shares 113,300 (+16.1%) Est. Cost $201.83 Unrealized —

RRC RANGE RES CORP 0.3%

Value $10.05M (-14.9%) Shares 270,300 (+3.4%) Est. Cost $31.36 Unrealized —

META META PLATFORMS INC 0.5%

Value $17.79M (+10.2%) Shares 31,576 (+11.9%) Est. Cost $610.95 Unrealized —

EQT EQT CORP 0.6%

Value $22.21M (-6.1%) Shares 417,700 (+12.3%) Est. Cost $55.80 Unrealized —

BDC BELDEN INC 0.4%

Value $14.28M (+9.9%) Shares 119,050 (+5.2%) Est. Cost $97.42 Unrealized —

PG PROCTER & GAMBLE CO 0.8%

Value $27.3M (+3.0%) Shares 186,147 (+1.5%) Est. Cost $151.70 Unrealized —

STZ CONSTELLATION BRANDS INC 0.6%

Value $22.07M (+2.5%) Shares 158,650 (+10.5%) Est. Cost $154.38 Unrealized —

ASO ACADEMY SPORTS & OUTDOORS IN 0.3%

Value $9.348M (-4.4%) Shares 198,350 (+14.6%) Est. Cost $49.61 Unrealized —

MUR MURPHY OIL CORP 0.3%

Value $10.15M (-1.1%) Shares 311,675 (+25.2%) Est. Cost $31.92 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MAA	MID-AMER APT CMNTYS INC	342,503 (+283.6%)	$47.59M (+336.4%)	1.3%	$138.99	—	COM	59522J103
HBAN	HUNTINGTON BANCSHARES INC	2,903,063 (+109.0%)	$51.47M (+136.8%)	1.4%	$17.81	—	COM	446150104
ITT	ITT INC	239,143 (+125.9%)	$47.29M (+134.4%)	1.3%	$194.53	—	COM	45073V108
AEP	AMERICAN ELEC PWR CO INC	376,550 (+95.5%)	$51.52M (+104.1%)	1.5%	$128.49	—	COM	025537101
ESAB	ESAB CORPORATION	370,550 (+213.4%)	$36.55M (+219.7%)	1.0%	$104.94	—	COM	29605J106
FERG	FERGUSON ENTERPRISES INC	183,143 (+111.3%)	$43.47M (+115.0%)	1.2%	$237.62	—	COMMON STOCK NEW	31488V107
IP	INTERNATIONAL PAPER CO	1,205,121 (+89.5%)	$45.92M (+102.3%)	1.3%	$41.39	—	COM	460146103
AJG	GALLAGHER ARTHUR J & CO	222,002 (+55.5%)	$50.96M (+64.9%)	1.4%	$262.46	—	COM	363576109
REGN	REGENERON PHARMACEUTICALS	69,370 (+113.8%)	$43.25M (+72.5%)	1.2%	$654.42	—	COM	75886F107
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	494,245 (+25.6%)	$38.49M (+69.8%)	1.1%	$49.72	—	CL A	499049104
UNP	UNION PAC CORP	62,254 (+572.1%)	$16.93M (+653.5%)	0.5%	$264.73	—	COM	907818108
DCI	DONALDSON INC	373,600 (+62.8%)	$33.54M (+72.1%)	0.9%	$97.24	—	COM	257651109
SOLS	SOLSTICE ADVANCED MATLS INC	306,450 (+48.4%)	$27.15M (+72.6%)	0.8%	$72.84	—	COM SHS	83443Q103
AEIS	ADVANCED ENERGY INDS	98,850 (+17.2%)	$36.86M (+35.4%)	1.0%	$159.94	—	COM	007973100
LUV	SOUTHWEST AIRLS CO	382,300 (+24.1%)	$19.66M (+69.9%)	0.6%	$48.13	—	COM	844741108
VMC	VULCAN MATLS CO	144,137 (+10.3%)	$42.52M (+19.5%)	1.2%	$273.24	—	COM	929160109
HD	HOME DEPOT INC	78,862 (+18.4%)	$27.81M (+26.9%)	0.8%	$315.59	—	COM	437076102
FLS	FLOWSERVE CORP	362,985 (+26.2%)	$26.92M (+27.3%)	0.8%	$55.32	—	COM	34354P105
DGX	QUEST DIAGNOSTICS INC	106,581 (+22.3%)	$22.59M (+32.3%)	0.6%	$194.47	—	COM	74834L100
FLG	FLAGSTAR BANK NATIONAL ASSOC	902,800 (+40.3%)	$13.49M (+59.2%)	0.4%	$13.81	—	COM NEW	649445400
SEI	SOLARIS ENERGY INFRAS INC	154,500 (+16.7%)	$12.43M (+66.2%)	0.3%	$38.19	—	COM CL A	83418M103
MRK	MERCK & CO INC	236,353 (+11.2%)	$30.37M (+18.8%)	0.9%	$85.79	—	COM	58933Y105
PGR	PROGRESSIVE CORP	125,101 (+9.4%)	$27.33M (+20.5%)	0.8%	$230.56	—	COM	743315103
MTN	VAIL RESORTS INC	77,375 (+60.4%)	$10.53M (+70.1%)	0.3%	$160.33	—	COM	91879Q109
WING	WINGSTOP INC	72,125 (+34.4%)	$12.51M (+50.4%)	0.4%	$241.21	—	COM	974155103
SMG	SCOTTS MIRACLE-GRO CO	175,025 (+35.4%)	$11.92M (+51.6%)	0.3%	$62.20	—	CL A	810186106
CAH	CARDINAL HEALTH INC	118,900 (+3.6%)	$28.25M (+16.5%)	0.8%	$216.08	—	COM	14149Y108
DOV	DOVER CORP	113,900 (+10.0%)	$25.55M (+18.4%)	0.7%	$151.38	—	COM	260003108
TKO	TKO GROUP HOLDINGS INC	131,050 (+14.2%)	$26.38M (+14.0%)	0.7%	$205.05	—	CL A	87256C101
CNP	CENTERPOINT ENERGY INC	590,100 (+10.2%)	$25.99M (+12.4%)	0.7%	$37.23	—	COM	15189T107
ETR	ENTERGY CORP NEW	226,500 (+9.6%)	$26.02M (+12.0%)	0.7%	$71.70	—	COM	29364G103
HXL	HEXCEL CORP NEW	131,450 (+2.0%)	$13.15M (+26.1%)	0.4%	$66.29	—	COM	428291108
VTR	VENTAS INC	270,350 (+3.8%)	$24.01M (+12.7%)	0.7%	$64.87	—	COM	92276F100
NBTB	NBT BANCORP INC	276,950 (+3.2%)	$13.67M (+19.7%)	0.4%	$39.71	—	COM	628778102
BWXT	BWX TECHNOLOGIES INC	113,300 (+16.1%)	$22.05M (+10.5%)	0.6%	$201.83	—	COM	05605H100
RRC	RANGE RES CORP	270,300 (+3.4%)	$10.05M (-14.9%)	0.3%	$31.36	—	COM	75281A109
META	META PLATFORMS INC	31,576 (+11.9%)	$17.79M (+10.2%)	0.5%	$610.95	—	CL A	30303M102
EQT	EQT CORP	417,700 (+12.3%)	$22.21M (-6.1%)	0.6%	$55.80	—	COM	26884L109
BDC	BELDEN INC	119,050 (+5.2%)	$14.28M (+9.9%)	0.4%	$97.42	—	COM	077454106
PG	PROCTER & GAMBLE CO	186,147 (+1.5%)	$27.3M (+3.0%)	0.8%	$151.70	—	COM	742718109
STZ	CONSTELLATION BRANDS INC	158,650 (+10.5%)	$22.07M (+2.5%)	0.6%	$154.38	—	CL A	21036P108
ASO	ACADEMY SPORTS & OUTDOORS IN	198,350 (+14.6%)	$9.348M (-4.4%)	0.3%	$49.61	—	COM	00402L107
MUR	MURPHY OIL CORP	311,675 (+25.2%)	$10.15M (-1.1%)	0.3%	$31.92	—	COM	626717102

Exited Positions (41)

GPC GENUINE PARTS CO 1.1%

Value $38.64M Shares 365,399 Est. Cost $133.51 Unrealized —

CMI CUMMINS INC 1.1%

Value $37.62M Shares 69,928 Est. Cost $575.50 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 1.1%

Value $37.53M Shares 580,796 Est. Cost $75.77 Unrealized —

JKHY HENRY JACK & ASSOC INC 1.0%

Value $35.31M Shares 223,400 Est. Cost $175.40 Unrealized —

NDAQ NASDAQ INC 0.9%

Value $31.31M Shares 368,807 Est. Cost $91.74 Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV 0.8%

Value $28.65M Shares 355,689 Est. Cost $52.41 Unrealized —

NEE NEXTERA ENERGY INC 0.8%

Value $27.93M Shares 300,748 Est. Cost $87.17 Unrealized —

GIL GILDAN ACTIVEWEAR INC 0.8%

Value $26.8M Shares 481,625 Est. Cost $60.19 Unrealized —

HAL HALLIBURTON CO 0.7%

Value $26.29M Shares 674,238 Est. Cost $33.54 Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.7%

Value $24.94M Shares 63,275 Est. Cost $300.56 Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.6%

Value $22.89M Shares 91,900 Est. Cost $238.82 Unrealized —

GLW CORNING INC 0.6%

Value $22.64M Shares 166,525 Est. Cost $46.30 Unrealized —

PWR QUANTA SVCS INC 0.6%

Value $22.1M Shares 40,250 Est. Cost $288.64 Unrealized —

WLK WESTLAKE CORPORATION 0.6%

Value $20.78M Shares 177,900 Est. Cost $70.79 Unrealized —

TEL TE CONNECTIVITY PLC 0.6%

Value $20.38M Shares 97,500 Est. Cost $146.70 Unrealized —

VRSN VERISIGN INC 0.6%

Value $19.97M Shares 80,400 Est. Cost $235.45 Unrealized —

ROL ROLLINS INC 0.6%

Value $19.94M Shares 373,300 Est. Cost $61.83 Unrealized —

SU SUNCOR ENERGY INC NEW 0.6%

Value $19.72M Shares 298,300 Est. Cost $51.81 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.5%

Value $18.89M Shares 17,275 Est. Cost $1104.63 Unrealized —

MOS MOSAIC CO 0.5%

Value $18.16M Shares 712,162 Est. Cost $26.75 Unrealized —

YUM YUM BRANDS INC 0.5%

Value $17.86M Shares 114,900 Est. Cost $148.11 Unrealized —

BG BUNGE GLOBAL SA 0.5%

Value $17.57M Shares 138,150 Est. Cost $112.04 Unrealized —

BDX BECTON DICKINSON & CO 0.5%

Value $17.15M Shares 109,084 Est. Cost $185.73 Unrealized —

ROST ROSS STORES INC 0.5%

Value $16.63M Shares 76,775 Est. Cost $144.14 Unrealized —

URI UNITED RENTALS INC 0.5%

Value $16.43M Shares 22,548 Est. Cost $682.18 Unrealized —

WYNN WYNN RESORTS LTD 0.5%

Value $16.23M Shares 159,779 Est. Cost $114.13 Unrealized —

CME CME GROUP INC 0.4%

Value $15.85M Shares 53,657 Est. Cost $270.16 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.4%

Value $15.03M Shares 51,750 Est. Cost $271.49 Unrealized —

ORCL ORACLE CORP 0.4%

Value $14.99M Shares 101,880 Est. Cost $211.47 Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.4%

Value $14.43M Shares 184,969 Est. Cost $108.63 Unrealized —

XEL XCEL ENERGY INC 0.4%

Value $14.13M Shares 177,900 Est. Cost $77.17 Unrealized —

MTRN MATERION CORP 0.4%

Value $14.1M Shares 97,500 Est. Cost $145.42 Unrealized —

PRIM PRIMORIS SVCS CORP 0.4%

Value $13.82M Shares 96,625 Est. Cost $130.57 Unrealized —

MEOH METHANEX CORP 0.3%

Value $12.28M Shares 206,250 Est. Cost $47.45 Unrealized —

LEN LENNAR CORP 0.3%

Value $11.51M Shares 132,542 Est. Cost $123.12 Unrealized —

TEX TEREX CORP NEW 0.3%

Value $11.15M Shares 188,700 Est. Cost $62.32 Unrealized —

SR SPIRE INC 0.3%

Value $10.94M Shares 120,850 Est. Cost $90.54 Unrealized —

MKC MCCORMICK & CO INC 0.3%

Value $10.81M Shares 214,299 Est. Cost $66.69 Unrealized —

CIGI COLLIERS INTL GROUP INC 0.3%

Value $10.04M Shares 93,950 Est. Cost $123.32 Unrealized —

TPB TURNING PT BRANDS INC 0.3%

Value $9.323M Shares 107,425 Est. Cost $122.70 Unrealized —

WHD CACTUS INC 0.2%

Value $8.349M Shares 176,250 Est. Cost $55.06 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GPC	GENUINE PARTS CO	365,399	$38.64M	1.1%	$133.51	—	—	372460105
CMI	CUMMINS INC	69,928	$37.62M	1.1%	$575.50	—	—	231021106
MCHP	MICROCHIP TECHNOLOGY INC.	580,796	$37.53M	1.1%	$75.77	—	—	595017104
JKHY	HENRY JACK & ASSOC INC	223,400	$35.31M	1.0%	$175.40	—	—	426281101
NDAQ	NASDAQ INC	368,807	$31.31M	0.9%	$91.74	—	—	631103108
LYB	LYONDELLBASELL INDUSTRIES NV	355,689	$28.65M	0.8%	$52.41	—	—	N53745100
NEE	NEXTERA ENERGY INC	300,748	$27.93M	0.8%	$87.17	—	—	65339F101
GIL	GILDAN ACTIVEWEAR INC	481,625	$26.8M	0.8%	$60.19	—	—	375916103
HAL	HALLIBURTON CO	674,238	$26.29M	0.7%	$33.54	—	—	406216101
CRS	CARPENTER TECHNOLOGY CORP	63,275	$24.94M	0.7%	$300.56	—	—	144285103
LECO	LINCOLN ELEC HLDGS INC	91,900	$22.89M	0.6%	$238.82	—	—	533900106
GLW	CORNING INC	166,525	$22.64M	0.6%	$46.30	—	—	219350105
PWR	QUANTA SVCS INC	40,250	$22.1M	0.6%	$288.64	—	—	74762E102
WLK	WESTLAKE CORPORATION	177,900	$20.78M	0.6%	$70.79	—	—	960413102
TEL	TE CONNECTIVITY PLC	97,500	$20.38M	0.6%	$146.70	—	—	G87052109
VRSN	VERISIGN INC	80,400	$19.97M	0.6%	$235.45	—	—	92343E102
ROL	ROLLINS INC	373,300	$19.94M	0.6%	$61.83	—	—	775711104
SU	SUNCOR ENERGY INC NEW	298,300	$19.72M	0.6%	$51.81	—	—	867224107
MPWR	MONOLITHIC PWR SYS INC	17,275	$18.89M	0.5%	$1104.63	—	—	609839105
MOS	MOSAIC CO	712,162	$18.16M	0.5%	$26.75	—	—	61945C103
YUM	YUM BRANDS INC	114,900	$17.86M	0.5%	$148.11	—	—	988498101
BG	BUNGE GLOBAL SA	138,150	$17.57M	0.5%	$112.04	—	—	H11356104
BDX	BECTON DICKINSON & CO	109,084	$17.15M	0.5%	$185.73	—	—	075887109
ROST	ROSS STORES INC	76,775	$16.63M	0.5%	$144.14	—	—	778296103
URI	UNITED RENTALS INC	22,548	$16.43M	0.5%	$682.18	—	—	911363109
WYNN	WYNN RESORTS LTD	159,779	$16.23M	0.5%	$114.13	—	—	983134107
CME	CME GROUP INC	53,657	$15.85M	0.4%	$270.16	—	—	12572Q105
APD	AIR PRODUCTS AND CHEMICALS I	51,750	$15.03M	0.4%	$271.49	—	—	009158106
ORCL	ORACLE CORP	101,880	$14.99M	0.4%	$211.47	—	—	68389X105
BAH	BOOZ ALLEN HAMILTON HLDG COR	184,969	$14.43M	0.4%	$108.63	—	—	099502106
XEL	XCEL ENERGY INC	177,900	$14.13M	0.4%	$77.17	—	—	98389B100
MTRN	MATERION CORP	97,500	$14.1M	0.4%	$145.42	—	—	576690101
PRIM	PRIMORIS SVCS CORP	96,625	$13.82M	0.4%	$130.57	—	—	74164F103
MEOH	METHANEX CORP	206,250	$12.28M	0.3%	$47.45	—	—	59151K108
LEN	LENNAR CORP	132,542	$11.51M	0.3%	$123.12	—	—	526057104
TEX	TEREX CORP NEW	188,700	$11.15M	0.3%	$62.32	—	—	880779103
SR	SPIRE INC	120,850	$10.94M	0.3%	$90.54	—	—	84857L101
MKC	MCCORMICK & CO INC	214,299	$10.81M	0.3%	$66.69	—	—	579780206
CIGI	COLLIERS INTL GROUP INC	93,950	$10.04M	0.3%	$123.32	—	—	194693107
TPB	TURNING PT BRANDS INC	107,425	$9.323M	0.3%	$122.70	—	—	90041L105
WHD	CACTUS INC	176,250	$8.349M	0.2%	$55.06	—	—	127203107

Decreased Positions (71)

EQIX EQUINIX INC 0.5%

Value $19.2M (-59.1%) Shares 18,416 (-61.5%) Est. Cost $808.01 Unrealized —

WDC WESTERN DIGITAL CORP 0.4%

Value $12.53M (-67.1%) Shares 19,616 (-86.1%) Est. Cost $53.81 Unrealized —

LPLA LPL FINL HLDGS INC 0.6%

Value $20.92M (-47.7%) Shares 74,269 (-44.1%) Est. Cost $356.93 Unrealized —

WM WASTE MGMT INC DEL 0.8%

Value $27.87M (-37.8%) Shares 125,045 (-35.8%) Est. Cost $219.65 Unrealized —

RYAN RYAN SPECIALTY HOLDINGS INC 0.3%

Value $11.59M (-59.1%) Shares 307,050 (-63.4%) Est. Cost $48.67 Unrealized —

OVV OVINTIV INC 0.6%

Value $21.1M (-42.2%) Shares 400,800 (-34.9%) Est. Cost $43.67 Unrealized —

AMKR AMKOR TECHNOLOGY INC 0.0%

Value $47,427 (-99.7%) Shares 550 (-99.8%) Est. Cost $23.96 Unrealized —

MKSI MKS INC. 0.7%

Value $25.2M (-35.3%) Shares 56,650 (-66.6%) Est. Cost $106.31 Unrealized —

CVX CHEVRON CORPORATION 0.6%

Value $20.93M (-32.9%) Shares 126,265 (-16.2%) Est. Cost $152.28 Unrealized —

TECH BIO-TECHNE CORP 0.2%

Value $8.488M (-52.9%) Shares 120,139 (-65.2%) Est. Cost $60.72 Unrealized —

GOOG ALPHABET INC 1.0%

Value $36.84M (-17.2%) Shares 104,261 (-32.8%) Est. Cost $217.62 Unrealized —

RRX REGAL REXNORD CORPORATION 0.7%

Value $26.02M (-20.5%) Shares 109,243 (-37.5%) Est. Cost $160.53 Unrealized —

Q QNITY ELECTRONICS INC 0.5%

Value $16.92M (-25.6%) Shares 103,579 (-47.4%) Est. Cost $84.91 Unrealized —

TER TERADYNE INC 1.1%

Value $40.71M (-12.3%) Shares 84,133 (-46.3%) Est. Cost $115.34 Unrealized —

VRT VERTIV HOLDINGS CO 0.6%

Value $21.65M (+24.6%) Shares 64,675 (-6.7%) Est. Cost $112.48 Unrealized —

ENTG ENTEGRIS INC 0.7%

Value $26.47M (+19.1%) Shares 147,150 (-22.3%) Est. Cost $118.35 Unrealized —

NVT NVENT ELEC PLC 0.8%

Value $27.32M (-12.9%) Shares 161,100 (-39.2%) Est. Cost $88.58 Unrealized —

EXE EXPAND ENERGY CORPORATION 0.4%

Value $15.46M (-18.3%) Shares 169,548 (-1.6%) Est. Cost $92.23 Unrealized —

MTDR MATADOR RES CO 0.3%

Value $9.408M (-25.1%) Shares 189,000 (-4.9%) Est. Cost $55.60 Unrealized —

AVT AVNET INC 0.4%

Value $13.59M (+27.8%) Shares 153,050 (-11.4%) Est. Cost $58.27 Unrealized —

VLO VALERO ENERGY CORP 0.5%

Value $17.11M (-14.0%) Shares 65,712 (-18.4%) Est. Cost $190.06 Unrealized —

MTH MERITAGE HOMES CORP 0.4%

Value $12.54M (+27.2%) Shares 149,550 (-6.2%) Est. Cost $66.56 Unrealized —

KEY KEYCORP 0.7%

Value $26.31M (+11.1%) Shares 1,141,231 (-3.4%) Est. Cost $12.81 Unrealized —

JBL JABIL INC 1.2%

Value $44.31M (-5.2%) Shares 114,952 (-34.7%) Est. Cost $187.11 Unrealized —

KLIC KULICKE & SOFFA INDS INC 0.4%

Value $14.39M (+19.9%) Shares 107,600 (-41.1%) Est. Cost $62.26 Unrealized —

CON CONCENTRA GROUP HOLDINGS PAR 0.4%

Value $13.71M (+19.5%) Shares 460,750 (-13.9%) Est. Cost $20.59 Unrealized —

COF CAPITAL ONE FINL CORP 0.6%

Value $21.15M (-9.4%) Shares 105,422 (-17.6%) Est. Cost $137.27 Unrealized —

MSM MSC INDL DIRECT INC 0.3%

Value $9.248M (-19.2%) Shares 77,750 (-37.3%) Est. Cost $94.46 Unrealized —

ACA ARCOSA INC 0.2%

Value $8.318M (-20.4%) Shares 57,250 (-41.9%) Est. Cost $117.72 Unrealized —

HRI HERC HLDGS INC 0.3%

Value $9.496M (-17.5%) Shares 66,250 (-42.7%) Est. Cost $136.78 Unrealized —

NOK NOKIA CORP 1.2%

Value $43.74M (-4.3%) Shares 3,293,541 (-42.1%) Est. Cost $6.47 Unrealized —

NPO ENPRO INC 0.4%

Value $12.63M (+17.4%) Shares 33,500 (-22.0%) Est. Cost $249.69 Unrealized —

WTFC WINTRUST FINL CORP 0.4%

Value $13.18M (-10.5%) Shares 81,975 (-22.7%) Est. Cost $85.36 Unrealized —

GBCI GLACIER BANCORP INC NEW 0.4%

Value $13.49M (-10.1%) Shares 261,600 (-22.2%) Est. Cost $38.49 Unrealized —

PWP PERELLA WEINBERG PARTNERS 0.3%

Value $9.049M (-14.2%) Shares 567,000 (-2.4%) Est. Cost $13.17 Unrealized —

TKR TIMKEN CO 0.3%

Value $9.925M (-11.1%) Shares 68,300 (-38.5%) Est. Cost $78.63 Unrealized —

CFR CULLEN FROST BANKERS INC 0.4%

Value $12.69M (-8.6%) Shares 82,150 (-18.9%) Est. Cost $112.34 Unrealized —

SSD SIMPSON MFG INC 0.3%

Value $9.463M (+14.5%) Shares 45,200 (-6.1%) Est. Cost $170.03 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.4%

Value $12.92M (-7.7%) Shares 26,097 (-33.1%) Est. Cost $277.34 Unrealized —

HLIO HELIOS TECHNOLOGIES INC 0.3%

Value $10.7M (+11.0%) Shares 119,900 (-19.5%) Est. Cost $44.91 Unrealized —

AEE AMEREN CORP 0.7%

Value $26.26M (-3.5%) Shares 232,285 (-6.2%) Est. Cost $94.27 Unrealized —

COLB COLUMBIA BKG SYS INC 0.4%

Value $13.24M (-6.6%) Shares 413,000 (-20.1%) Est. Cost $22.47 Unrealized —

ESI ELEMENT SOLUTIONS INC 0.3%

Value $11.43M (-7.6%) Shares 239,350 (-33.9%) Est. Cost $22.40 Unrealized —

BRX BRIXMOR PPTY GROUP INC 0.3%

Value $10.2M (-7.9%) Shares 323,350 (-15.8%) Est. Cost $22.91 Unrealized —

JPM JPMORGAN CHASE & CO 1.1%

Value $40.77M (-2.0%) Shares 124,557 (-11.9%) Est. Cost $158.29 Unrealized —

DTM DT MIDSTREAM INC 0.3%

Value $11.23M (-6.1%) Shares 76,500 (-13.9%) Est. Cost $100.37 Unrealized —

UMBF UMB FINL CORP 0.4%

Value $14.11M (-4.9%) Shares 98,850 (-24.9%) Est. Cost $86.30 Unrealized —

HBM HUDBAY MINERALS INC 0.4%

Value $12.46M (-5.4%) Shares 527,650 (-16.3%) Est. Cost $18.14 Unrealized —

UTZ UTZ BRANDS INC 0.3%

Value $9.304M (-7.1%) Shares 1,208,300 (-4.4%) Est. Cost $10.12 Unrealized —

ALV AUTOLIV INC 0.2%

Value $8.265M (-7.9%) Shares 71,150 (-16.6%) Est. Cost $96.77 Unrealized —

SSB SOUTHSTATE BK CORP 0.4%

Value $13.06M (-4.9%) Shares 130,700 (-11.9%) Est. Cost $96.16 Unrealized —

OGE OGE ENERGY CORP 0.4%

Value $12.8M (-4.6%) Shares 262,950 (-6.0%) Est. Cost $35.58 Unrealized —

A AGILENT TECHNOLOGIES INC 0.7%

Value $24.86M (+2.4%) Shares 187,150 (-12.1%) Est. Cost $124.73 Unrealized —

CR CRANE COMPANY 0.9%

Value $33.65M (-1.5%) Shares 150,850 (-24.5%) Est. Cost $186.69 Unrealized —

SBUX STARBUCKS CORP 0.6%

Value $20.15M (-1.6%) Shares 197,215 (-13.8%) Est. Cost $83.68 Unrealized —

LPX LOUISIANA PAC CORP 0.3%

Value $10.2M (-3.1%) Shares 129,700 (-10.4%) Est. Cost $79.10 Unrealized —

ALLY ALLY FINL INC 0.3%

Value $9.137M (+3.3%) Shares 198,850 (-11.8%) Est. Cost $38.48 Unrealized —

AMAT APPLIED MATLS INC 0.7%

Value $23.79M (+1.2%) Shares 32,907 (-52.1%) Est. Cost $326.57 Unrealized —

EME EMCOR GROUP INC 0.7%

Value $23.51M (-1.2%) Shares 28,325 (-12.1%) Est. Cost $446.97 Unrealized —

SBCF SEACOAST BKG CORP FLA 0.4%

Value $13.55M (-1.8%) Shares 407,400 (-10.5%) Est. Cost $29.08 Unrealized —

LFUS LITTELFUSE INC 0.4%

Value $12.92M (+1.3%) Shares 28,375 (-24.5%) Est. Cost $231.42 Unrealized —

EGP EASTGROUP PPTYS INC 0.9%

Value $33.27M (-0.4%) Shares 164,250 (-9.0%) Est. Cost $168.34 Unrealized —

AXS AXIS CAP HLDGS LTD 0.3%

Value $11.61M (+1.1%) Shares 108,025 (-4.6%) Est. Cost $77.79 Unrealized —

FNB F N B CORP 0.4%

Value $12.82M (-1.0%) Shares 672,000 (-13.2%) Est. Cost $11.90 Unrealized —

POWI POWER INTEGRATIONS INC 0.4%

Value $13.52M (+0.8%) Shares 161,400 (-38.4%) Est. Cost $49.96 Unrealized —

ESE ESCO TECHNOLOGIES INC 0.3%

Value $9.364M (-1.0%) Shares 26,750 (-20.4%) Est. Cost $110.38 Unrealized —

BRKR BRUKER CORP 0.4%

Value $12.85M (-0.7%) Shares 213,450 (-40.4%) Est. Cost $45.21 Unrealized —

EVR EVERCORE INC 1.0%

Value $36.96M (+0.2%) Shares 108,250 (-12.4%) Est. Cost $251.66 Unrealized —

IDA IDACORP INC 0.4%

Value $13.72M (+0.2%) Shares 90,675 (-5.3%) Est. Cost $97.87 Unrealized —

TGT TARGET CORP 0.4%

Value $12.68M (+0.1%) Shares 97,069 (-7.1%) Est. Cost $91.63 Unrealized —

PNW PINNACLE WEST CAP CORP 0.3%

Value $11.87M (-0.0%) Shares 110,975 (-5.9%) Est. Cost $88.79 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EQIX	EQUINIX INC	18,416 (-61.5%)	$19.2M (-59.1%)	0.5%	$808.01	—	COM	29444U700
WDC	WESTERN DIGITAL CORP	19,616 (-86.1%)	$12.53M (-67.1%)	0.4%	$53.81	—	COM	958102105
LPLA	LPL FINL HLDGS INC	74,269 (-44.1%)	$20.92M (-47.7%)	0.6%	$356.93	—	COM	50212V100
WM	WASTE MGMT INC DEL	125,045 (-35.8%)	$27.87M (-37.8%)	0.8%	$219.65	—	COM	94106L109
RYAN	RYAN SPECIALTY HOLDINGS INC	307,050 (-63.4%)	$11.59M (-59.1%)	0.3%	$48.67	—	CL A	78351F107
OVV	OVINTIV INC	400,800 (-34.9%)	$21.1M (-42.2%)	0.6%	$43.67	—	COM	69047Q102
AMKR	AMKOR TECHNOLOGY INC	550 (-99.8%)	$47,427 (-99.7%)	0.0%	$23.96	—	COM	031652100
MKSI	MKS INC.	56,650 (-66.6%)	$25.2M (-35.3%)	0.7%	$106.31	—	COM	55306N104
CVX	CHEVRON CORPORATION	126,265 (-16.2%)	$20.93M (-32.9%)	0.6%	$152.28	—	COM	166764100
TECH	BIO-TECHNE CORP	120,139 (-65.2%)	$8.488M (-52.9%)	0.2%	$60.72	—	COM	09073M104
GOOG	ALPHABET INC	104,261 (-32.8%)	$36.84M (-17.2%)	1.0%	$217.62	—	CAP STK CL C	02079K107
RRX	REGAL REXNORD CORPORATION	109,243 (-37.5%)	$26.02M (-20.5%)	0.7%	$160.53	—	COM	758750103
Q	QNITY ELECTRONICS INC	103,579 (-47.4%)	$16.92M (-25.6%)	0.5%	$84.91	—	COMMON STOCK	74743L100
TER	TERADYNE INC	84,133 (-46.3%)	$40.71M (-12.3%)	1.1%	$115.34	—	COM	880770102
VRT	VERTIV HOLDINGS CO	64,675 (-6.7%)	$21.65M (+24.6%)	0.6%	$112.48	—	COM CL A	92537N108
ENTG	ENTEGRIS INC	147,150 (-22.3%)	$26.47M (+19.1%)	0.7%	$118.35	—	COM	29362U104
NVT	NVENT ELEC PLC	161,100 (-39.2%)	$27.32M (-12.9%)	0.8%	$88.58	—	SHS	G6700G107
EXE	EXPAND ENERGY CORPORATION	169,548 (-1.6%)	$15.46M (-18.3%)	0.4%	$92.23	—	COM	165167735
MTDR	MATADOR RES CO	189,000 (-4.9%)	$9.408M (-25.1%)	0.3%	$55.60	—	COM	576485205
AVT	AVNET INC	153,050 (-11.4%)	$13.59M (+27.8%)	0.4%	$58.27	—	COM	053807103
VLO	VALERO ENERGY CORP	65,712 (-18.4%)	$17.11M (-14.0%)	0.5%	$190.06	—	COM	91913Y100
MTH	MERITAGE HOMES CORP	149,550 (-6.2%)	$12.54M (+27.2%)	0.4%	$66.56	—	COM	59001A102
KEY	KEYCORP	1,141,231 (-3.4%)	$26.31M (+11.1%)	0.7%	$12.81	—	COM	493267108
JBL	JABIL INC	114,952 (-34.7%)	$44.31M (-5.2%)	1.2%	$187.11	—	COM	466313103
KLIC	KULICKE & SOFFA INDS INC	107,600 (-41.1%)	$14.39M (+19.9%)	0.4%	$62.26	—	COM	501242101
CON	CONCENTRA GROUP HOLDINGS PAR	460,750 (-13.9%)	$13.71M (+19.5%)	0.4%	$20.59	—	COMMON STOCK	20603L102
COF	CAPITAL ONE FINL CORP	105,422 (-17.6%)	$21.15M (-9.4%)	0.6%	$137.27	—	COM	14040H105
MSM	MSC INDL DIRECT INC	77,750 (-37.3%)	$9.248M (-19.2%)	0.3%	$94.46	—	CL A	553530106
ACA	ARCOSA INC	57,250 (-41.9%)	$8.318M (-20.4%)	0.2%	$117.72	—	COM	039653100
HRI	HERC HLDGS INC	66,250 (-42.7%)	$9.496M (-17.5%)	0.3%	$136.78	—	COM	42704L104
NOK	NOKIA CORP	3,293,541 (-42.1%)	$43.74M (-4.3%)	1.2%	$6.47	—	SPONSORED ADR	654902204
NPO	ENPRO INC	33,500 (-22.0%)	$12.63M (+17.4%)	0.4%	$249.69	—	COM	29355X107
WTFC	WINTRUST FINL CORP	81,975 (-22.7%)	$13.18M (-10.5%)	0.4%	$85.36	—	COM	97650W108
GBCI	GLACIER BANCORP INC NEW	261,600 (-22.2%)	$13.49M (-10.1%)	0.4%	$38.49	—	COM	37637Q105
PWP	PERELLA WEINBERG PARTNERS	567,000 (-2.4%)	$9.049M (-14.2%)	0.3%	$13.17	—	CLASS A COM	71367G102
TKR	TIMKEN CO	68,300 (-38.5%)	$9.925M (-11.1%)	0.3%	$78.63	—	COM	887389104
CFR	CULLEN FROST BANKERS INC	82,150 (-18.9%)	$12.69M (-8.6%)	0.4%	$112.34	—	COM	229899109
SSD	SIMPSON MFG INC	45,200 (-6.1%)	$9.463M (+14.5%)	0.3%	$170.03	—	COM	829073105
ROK	ROCKWELL AUTOMATION INC	26,097 (-33.1%)	$12.92M (-7.7%)	0.4%	$277.34	—	COM	773903109
HLIO	HELIOS TECHNOLOGIES INC	119,900 (-19.5%)	$10.7M (+11.0%)	0.3%	$44.91	—	COM	42328H109
AEE	AMEREN CORP	232,285 (-6.2%)	$26.26M (-3.5%)	0.7%	$94.27	—	COM	023608102
COLB	COLUMBIA BKG SYS INC	413,000 (-20.1%)	$13.24M (-6.6%)	0.4%	$22.47	—	COM	197236102
ESI	ELEMENT SOLUTIONS INC	239,350 (-33.9%)	$11.43M (-7.6%)	0.3%	$22.40	—	COM	28618M106
BRX	BRIXMOR PPTY GROUP INC	323,350 (-15.8%)	$10.2M (-7.9%)	0.3%	$22.91	—	COM	11120U105
JPM	JPMORGAN CHASE & CO	124,557 (-11.9%)	$40.77M (-2.0%)	1.1%	$158.29	—	COM	46625H100
DTM	DT MIDSTREAM INC	76,500 (-13.9%)	$11.23M (-6.1%)	0.3%	$100.37	—	COMMON STOCK	23345M107
UMBF	UMB FINL CORP	98,850 (-24.9%)	$14.11M (-4.9%)	0.4%	$86.30	—	COM	902788108
HBM	HUDBAY MINERALS INC	527,650 (-16.3%)	$12.46M (-5.4%)	0.4%	$18.14	—	COM	443628102
UTZ	UTZ BRANDS INC	1,208,300 (-4.4%)	$9.304M (-7.1%)	0.3%	$10.12	—	COM CL A	918090101
ALV	AUTOLIV INC	71,150 (-16.6%)	$8.265M (-7.9%)	0.2%	$96.77	—	COM	052800109
SSB	SOUTHSTATE BK CORP	130,700 (-11.9%)	$13.06M (-4.9%)	0.4%	$96.16	—	COM	84472E102
OGE	OGE ENERGY CORP	262,950 (-6.0%)	$12.8M (-4.6%)	0.4%	$35.58	—	COM	670837103
A	AGILENT TECHNOLOGIES INC	187,150 (-12.1%)	$24.86M (+2.4%)	0.7%	$124.73	—	COM	00846U101
CR	CRANE COMPANY	150,850 (-24.5%)	$33.65M (-1.5%)	0.9%	$186.69	—	COMMON STOCK	224408104
SBUX	STARBUCKS CORP	197,215 (-13.8%)	$20.15M (-1.6%)	0.6%	$83.68	—	COM	855244109
LPX	LOUISIANA PAC CORP	129,700 (-10.4%)	$10.2M (-3.1%)	0.3%	$79.10	—	COM	546347105
ALLY	ALLY FINL INC	198,850 (-11.8%)	$9.137M (+3.3%)	0.3%	$38.48	—	COM	02005N100
AMAT	APPLIED MATLS INC	32,907 (-52.1%)	$23.79M (+1.2%)	0.7%	$326.57	—	COM	038222105
EME	EMCOR GROUP INC	28,325 (-12.1%)	$23.51M (-1.2%)	0.7%	$446.97	—	COM	29084Q100
SBCF	SEACOAST BKG CORP FLA	407,400 (-10.5%)	$13.55M (-1.8%)	0.4%	$29.08	—	COM NEW	811707801
LFUS	LITTELFUSE INC	28,375 (-24.5%)	$12.92M (+1.3%)	0.4%	$231.42	—	COM	537008104
EGP	EASTGROUP PPTYS INC	164,250 (-9.0%)	$33.27M (-0.4%)	0.9%	$168.34	—	COM	277276101
AXS	AXIS CAP HLDGS LTD	108,025 (-4.6%)	$11.61M (+1.1%)	0.3%	$77.79	—	SHS	G0692U109
FNB	F N B CORP	672,000 (-13.2%)	$12.82M (-1.0%)	0.4%	$11.90	—	COM	302520101
POWI	POWER INTEGRATIONS INC	161,400 (-38.4%)	$13.52M (+0.8%)	0.4%	$49.96	—	COM	739276103
ESE	ESCO TECHNOLOGIES INC	26,750 (-20.4%)	$9.364M (-1.0%)	0.3%	$110.38	—	COM	296315104
BRKR	BRUKER CORP	213,450 (-40.4%)	$12.85M (-0.7%)	0.4%	$45.21	—	COM	116794108
EVR	EVERCORE INC	108,250 (-12.4%)	$36.96M (+0.2%)	1.0%	$251.66	—	CLASS A	29977A105
IDA	IDACORP INC	90,675 (-5.3%)	$13.72M (+0.2%)	0.4%	$97.87	—	COM	451107106
TGT	TARGET CORP	97,069 (-7.1%)	$12.68M (+0.1%)	0.4%	$91.63	—	COM	87612E106
PNW	PINNACLE WEST CAP CORP	110,975 (-5.9%)	$11.87M (-0.0%)	0.3%	$88.79	—	COM	723484101

Unchanged Positions (8)

CFG CITIZENS FINL GROUP INC 0.7%

Value $25.03M Shares 357,200 Est. Cost $49.19 Unrealized —

FELE FRANKLIN ELEC INC 0.4%

Value $12.74M Shares 118,900 Est. Cost $100.43 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.7%

Value $25.88M Shares 51,619 Est. Cost $565.16 Unrealized —

NI NISOURCE INC 0.6%

Value $21.75M Shares 457,450 Est. Cost $42.62 Unrealized —

NOV NOV INC 0.3%

Value $9.774M Shares 526,900 Est. Cost $17.60 Unrealized —

WMT WALMART INC 0.0%

Value $1.557M Shares 13,746 Est. Cost $95.57 Unrealized —

ADC AGREE RLTY CORP 0.3%

Value $10.4M Shares 137,300 Est. Cost $66.59 Unrealized —

MDLZ MONDELEZ INTL INC 0.7%

Value $23.57M Shares 407,575 Est. Cost $63.32 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CFG	CITIZENS FINL GROUP INC	357,200	$25.03M	0.7%	$49.19	—	COM	174610105
FELE	FRANKLIN ELEC INC	118,900	$12.74M	0.4%	$100.43	—	COM	353514102
TMO	THERMO FISHER SCIENTIFIC INC	51,619	$25.88M	0.7%	$565.16	—	COM	883556102
NI	NISOURCE INC	457,450	$21.75M	0.6%	$42.62	—	COM	65473P105
NOV	NOV INC	526,900	$9.774M	0.3%	$17.60	—	COM	62955J103
WMT	WALMART INC	13,746	$1.557M	0.0%	$95.57	—	COM	931142103
ADC	AGREE RLTY CORP	137,300	$10.4M	0.3%	$66.59	—	COM	008492100
MDLZ	MONDELEZ INTL INC	407,575	$23.57M	0.7%	$63.32	—	CL A	609207105