Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GGG	GRACO INC	8,450	$639K	0.8%	$75.61	—	COM	384109104
ACGL	ARCH CAP GROUP LTD	6,453	$626K	0.8%	$97.06	—	ORD	G0450A105
KEY	KEYCORP	26,577	$613K	0.7%	$23.05	—	COM	493267108
FR	FIRST INDL RLTY TR INC	9,319	$571K	0.7%	$61.31	—	COM	32054K103
LOW	LOWES COS INC	2,583	$570K	0.7%	$220.49	—	COM	548661107
ATO	ATMOS ENERGY CORP	3,278	$565K	0.7%	$172.27	—	COM	049560105
SO	SOUTHERN CO	5,886	$563K	0.7%	$95.71	—	COM	842587107
DHI	D R HORTON INC	3,369	$549K	0.7%	$162.88	—	COM	23331A109
MGY	MAGNOLIA OIL & GAS CORP	21,230	$543K	0.7%	$25.58	—	CL A	559663109
WM	WASTE MGMT INC DEL	2,405	$536K	0.7%	$222.88	—	COM	94106L109
OXY	OCCIDENTAL PETE CORP	10,727	$521K	0.6%	$48.57	—	COM	674599105
NVS	NOVARTIS AG	3,314	$519K	0.6%	$156.72	—	SPONSORED ADR	66987V109
PLD	PROLOGIS INC.	3,830	$519K	0.6%	$135.47	—	COM	74340W103
HAL	HALLIBURTON CO	15,081	$512K	0.6%	$33.95	—	COM	406216101
CSL	CARLISLE COS INC	1,397	$507K	0.6%	$362.75	—	COM	142339100
CB	CHUBB LIMITED	1,457	$496K	0.6%	$340.74	—	COM	H1467J104
PFE	PFIZER INC	20,082	$484K	0.6%	$24.08	—	COM	717081103
CW	CURTISS WRIGHT CORP	629	$477K	0.6%	$757.76	—	COM	231561101
ATR	APTARGROUP INC	3,805	$476K	0.6%	$125.20	—	COM	038336103
WTFC	WINTRUST FINL CORP	2,957	$475K	0.6%	$160.72	—	COM	97650W108
MCK	MCKESSON CORP	610	$461K	0.6%	$755.60	—	COM	58155Q103
LECO	LINCOLN ELEC HLDGS INC	1,655	$439K	0.5%	$265.51	—	COM	533900106
REG	REGENCY CTRS CORP	5,340	$426K	0.5%	$79.74	—	COM	758849103
CMI	CUMMINS INC	596	$425K	0.5%	$713.21	—	COM	231021106
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	5,358	$417K	0.5%	$77.87	—	CL A	499049104
PAYX	PAYCHEX INC	4,216	$415K	0.5%	$98.33	—	COM	704326107
CTAS	CINTAS CORP	2,423	$412K	0.5%	$170.08	—	COM	172908105
CCL	CARNIVAL CORP LTD	14,415	$412K	0.5%	$28.57	—	COMMON SHARES	G2004J103
LSTR	LANDSTAR SYS INC	1,935	$400K	0.5%	$206.81	—	COM	515098101
NWSA	NEWS CORP NEW	15,851	$394K	0.5%	$24.83	—	CL A	65249B109
YUMC	YUM CHINA HLDGS INC	9,562	$391K	0.5%	$40.87	—	COM	98850P109
TFC	TRUIST FINL CORP	7,830	$390K	0.5%	$49.82	—	COM	89832Q109
GILD	GILEAD SCIENCES INC	3,065	$387K	0.5%	$126.34	—	COM	375558103
SHO	SUNSTONE HOTEL INVS INC NEW	33,515	$384K	0.5%	$11.45	—	COM	867892101
OBDC	BLUE OWL CAPITAL CORPORATION	35,201	$383K	0.5%	$10.87	—	COM	69121K104
PEBO	PEOPLES BANCORP INC	9,826	$377K	0.5%	$38.41	—	COM	709789101
FULT	FULTON FINL CORP PA	15,529	$376K	0.5%	$24.19	—	COM	360271100
RTX	RTX CORPORATION	1,967	$373K	0.5%	$189.73	—	COM	75513E101
PFLT	PENNANTPARK FLOATING RATE CA	49,574	$371K	0.5%	$7.48	—	COM	70806A106
PNR	PENTAIR PLC	4,801	$368K	0.4%	$76.66	—	SHS	G7S00T104
BALL	BALL CORP	5,895	$368K	0.4%	$62.40	—	COM	058498106
CM	CANADIAN IMPERIAL BANK OF CO	3,111	$358K	0.4%	$115.00	—	COM	136069101
BP	BP PLC	9,573	$354K	0.4%	$36.95	—	SPONSORED ADR	055622104
WSFS	WSFS FINL CORP	4,605	$353K	0.4%	$76.73	—	COM	929328102
MWA	MUELLER WTR PRODS INC	13,668	$353K	0.4%	$25.83	—	COM SER A	624758108
DEI	DOUGLAS EMMETT INC	29,743	$351K	0.4%	$11.80	—	COM	25960P109
ADC	AGREE RLTY CORP	4,630	$351K	0.4%	$75.74	—	COM	008492100
AJG	GALLAGHER ARTHUR J & CO	1,527	$351K	0.4%	$229.57	—	COM	363576109
RGA	REINSURANCE GROUP AMER INC	1,646	$350K	0.4%	$212.65	—	COM NEW	759351604
RRC	RANGE RES CORP	9,358	$348K	0.4%	$37.19	—	COM	75281A109
CFG	CITIZENS FINL GROUP INC	4,946	$347K	0.4%	$70.07	—	COM	174610105
PHM	PULTE GROUP INC	2,486	$341K	0.4%	$137.21	—	COM	745867101
EPAC	ENERPAC TOOL GROUP CORP	9,296	$333K	0.4%	$35.86	—	CL A COM	292765104
NFG	NATIONAL FUEL GAS CO	4,302	$332K	0.4%	$77.21	—	COM	636180101
VALE	VALE S A	22,067	$332K	0.4%	$15.04	—	SPONSORED ADS	91912E105
MRSH	MARSH & MCLENNAN COS INC	1,979	$330K	0.4%	$166.67	—	COM	571748102
DOV	DOVER CORP	1,466	$329K	0.4%	$224.28	—	COM	260003108
CCI	CROWN CASTLE INC	4,298	$325K	0.4%	$75.73	—	COM	22822V101
PFS	PROVIDENT FINL SVCS INC	13,586	$321K	0.4%	$23.64	—	COM	74386T105
OVV	OVINTIV INC	6,042	$318K	0.4%	$52.65	—	COM	69047Q102
FNB	F N B CORP	16,557	$316K	0.4%	$19.08	—	COM	302520101
AVA	AVISTA CORP	7,664	$314K	0.4%	$40.91	—	COM	05379B107
ELV	ELEVANCE HEALTH INC FORMERLY	809	$313K	0.4%	$386.73	—	COM	036752103
BKR	BAKER HUGHES COMPANY	5,628	$312K	0.4%	$55.50	—	CL A	05722G100
TCBI	TEXAS CAP BANCSHARES INC	3,014	$311K	0.4%	$103.26	—	COM	88224Q107
SNX	TD SYNNEX CORPORATION	1,164	$311K	0.4%	$267.34	—	COM	87162W100
STNG	SCORPIO TANKERS INC	4,491	$311K	0.4%	$69.26	—	SHS	Y7542C130
EPRT	ESSENTIAL PPTYS RLTY TR INC	10,324	$308K	0.4%	$29.85	—	COM	29670E107
MSM	MSC INDL DIRECT INC	2,585	$307K	0.4%	$118.95	—	CL A	553530106
T	AT&T INC	14,765	$306K	0.4%	$20.70	—	COM	00206R102
BCC	BOISE CASCADE CO DEL	3,922	$304K	0.4%	$77.63	—	COM	09739D100
APD	AIR PRODUCTS AND CHEMICALS I	1,029	$302K	0.4%	$293.18	—	COM	009158106
WMS	ADVANCED DRAIN SYS INC DEL	1,900	$298K	0.4%	$156.96	—	COM	00790R104
TS	TENARIS S A	5,310	$295K	0.4%	$55.49	—	SPONSORED ADS	88031M109
JCI	JOHNSON CONTROLS INTERNATION	1,995	$291K	0.4%	$146.11	—	SHS	G51502105
CNR	CORE NATURAL RESOURCES INC	3,623	$290K	0.4%	$80.02	—	COM SHS	218937100
SBRA	SABRA HEALTH CARE REIT INC	14,768	$288K	0.4%	$19.51	—	COM	78573L106
BCPC	BALCHEM CORP	1,697	$287K	0.4%	$168.95	—	COM	057665200
DRH	DIAMONDROCK HOSPITALITY CO	23,351	$284K	0.3%	$12.18	—	COM	252784301
AAT	AMERICAN ASSETS TR INC	11,483	$284K	0.3%	$24.69	—	COM	024013104
NE	NOBLE CORP PLC	7,584	$283K	0.3%	$37.30	—	ORD SHS A	G65431127
PHG	KONINKLIJKE PHILIPS N V	10,403	$283K	0.3%	$27.19	—	NY REGIS SHS NEW	500472303
CRUS	CIRRUS LOGIC INC	1,902	$283K	0.3%	$148.53	—	COM	172755100
MDU	MDU RES GROUP INC	13,266	$281K	0.3%	$21.21	—	COM	552690109
STLD	STEEL DYNAMICS INC	1,213	$278K	0.3%	$229.46	—	COM	858119100
VLY	VALLEY NATL BANCORP	18,943	$278K	0.3%	$14.65	—	COM	919794107
FAST	FASTENAL CO	5,761	$277K	0.3%	$48.03	—	COM	311900104
ETR	ENTERGY CORP NEW	2,396	$275K	0.3%	$114.86	—	COM	29364G103
DOLE	DOLE PLC	20,022	$275K	0.3%	$13.72	—	ORD SHS	G27907107
ALRM	ALARM COM HLDGS INC	5,765	$269K	0.3%	$46.72	—	COM	011642105
MTG	MGIC INVT CORP WIS	9,504	$268K	0.3%	$28.20	—	COM	552848103
STT	STATE STR CORP	1,580	$268K	0.3%	$169.60	—	COM	857477103
WCC	WESCO INTL INC	772	$267K	0.3%	$345.43	—	COM	95082P105
APA	APA CORPORATION	8,130	$265K	0.3%	$32.57	—	COM	03743Q108
ARMK	ARAMARK	4,613	$262K	0.3%	$56.90	—	COM	03852U106
EBC	EASTERN BANKSHARES INC	11,767	$262K	0.3%	$22.24	—	COM	27627N105
VZ	VERIZON COMMUNICATIONS INC	6,112	$259K	0.3%	$42.34	—	COM	92343V104
CNOB	CONNECTONE BANCORP INC	7,714	$258K	0.3%	$33.44	—	COM	20786W107
TTEK	TETRA TECH INC NEW	8,827	$255K	0.3%	$28.89	—	COM	88162G103
ROST	ROSS STORES INC	1,188	$253K	0.3%	$212.85	—	COM	778296103
VTR	VENTAS INC	2,801	$249K	0.3%	$88.80	—	COM	92276F100
ODFL	OLD DOMINION FREIGHT LINE IN	1,136	$246K	0.3%	$216.60	—	COM	679580100
PGR	PROGRESSIVE CORP	1,119	$244K	0.3%	$218.45	—	COM	743315103
MA	MASTERCARD INCORPORATED	468	$240K	0.3%	$513.60	—	CL A	57636Q104
HCI	HCI GROUP INC	1,369	$240K	0.3%	$175.25	—	COM	40416E103
PTC	PTC INC	2,077	$236K	0.3%	$113.61	—	COM	69370C100
ABNB	AIRBNB INC	1,632	$234K	0.3%	$143.10	—	COM CL A	009066101
BMY	BRISTOL-MYERS SQUIBB CO	4,034	$232K	0.3%	$57.62	—	COM	110122108
ALG	ALAMO GROUP INC	1,412	$232K	0.3%	$164.49	—	COM	011311107
BKU	BANKUNITED INC	4,756	$230K	0.3%	$48.45	—	COM	06652K103
IBKR	INTERACTIVE BROKERS GROUP IN	2,635	$229K	0.3%	$87.04	—	COM CL A	45841N107
TRMK	TRUSTMARK CORP	4,941	$227K	0.3%	$46.01	—	COM	898402102
CTVA	CORTEVA INC	2,639	$223K	0.3%	$84.69	—	COM	22052L104
SCHW	SCHWAB CHARLES CORP	2,395	$221K	0.3%	$92.27	—	COM	808513105
LKFN	LAKELAND FINL CORP	3,579	$221K	0.3%	$61.72	—	COM	511656100
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,449	$221K	0.3%	$64.01	—	COMMON STOCK	36266G107
CTS	CTS CORP	3,333	$217K	0.3%	$65.19	—	COM	126501105
PEB	PEBBLEBROOK HOTEL TR	10,923	$212K	0.3%	$19.41	—	COM	70509V100
CSV	CARRIAGE SVCS INC	5,527	$212K	0.3%	$38.34	—	COM	143905107
NLY	ANNALY CAPITAL MANAGEMENT IN	9,438	$211K	0.3%	$22.36	—	COM NEW	035710839
PEN	PENUMBRA INC	667	$211K	0.3%	$315.75	—	COM	70975L107
ROP	ROPER TECHNOLOGIES INC	616	$208K	0.3%	$338.39	—	COM	776696106
DUK	DUKE ENERGY CORP NEW	1,644	$208K	0.3%	$126.58	—	COM NEW	26441C204
DAR	DARLING INGREDIENTS INC	3,799	$208K	0.3%	$54.62	—	COM	237266101
PPL	PPL CORP	5,679	$206K	0.3%	$36.35	—	COM	69351T106
HII	HUNTINGTON INGALLS INDS INC	723	$202K	0.2%	$279.89	—	COM	446413106
HUBB	HUBBELL INC	386	$202K	0.2%	$523.20	—	COM	443510607
CCU	COMPANIA CERVECERIAS UNIDAS	17,032	$191K	0.2%	$11.20	—	SPONSORED ADR	204429104
ARCO	ARCOS DORADOS HLDGS INC	21,504	$173K	0.2%	$8.06	—	SHS CLASS -A -	G0457F107
HLN	HALEON PLC	18,222	$170K	0.2%	$9.33	—	SPON ADS	405552100
ECVT	ECOVYST INC	13,475	$168K	0.2%	$12.45	—	COM	27923Q109
PK	PARK HOTELS & RESORTS INC	11,458	$163K	0.2%	$14.25	—	COM	700517105
INFY	INFOSYS LTD	14,971	$157K	0.2%	$10.49	—	SPONSORED ADR	456788108
AVPT	AVEPOINT INC	12,715	$143K	0.2%	$11.21	—	COM CL A	053604104
HLMN	HILLMAN SOLUTIONS CORP	16,748	$141K	0.2%	$8.44	—	COM	431636109
MSIF	MSC INCOME FUND INC	11,080	$128K	0.2%	$11.57	—	COM	55374X208
SWIM	LATHAM GROUP INC	19,117	$124K	0.2%	$6.47	—	COM	51819L107
BBD	BANCO BRADESCO S A	35,188	$122K	0.1%	$3.47	—	SP ADR PFD NEW	059460303
MFIC	MIDCAP FINANCIAL INVSTMNT CO	11,928	$120K	0.1%	$10.08	—	COM NEW	03761U502
GNL	GLOBAL NET LEASE INC	13,175	$118K	0.1%	$8.94	—	COM NEW	379378201
ERIC	TELEFONAKTIEBOLAGET LM ERICS	10,220	$114K	0.1%	$11.15	—	ADR B SEK 10	294821608
PDM	PIEDMONT REALTY TRUST INC	10,756	$98,417	0.1%	$9.15	—	COM CL A	720190206
JBI	JANUS INTERNATIONAL GROUP IN	17,513	$97,197	0.1%	$5.55	—	COMMON STOCK	47103N106
CXM	SPRINKLR INC	18,374	$94,810	0.1%	$5.16	—	CL A	85208T107
RES	RPC INC	15,939	$92,924	0.1%	$5.83	—	COM	749660106
ITUB	ITAU UNIBANCO HLDG S A	10,686	$87,305	0.1%	$8.17	—	SPON ADR REP PFD	465562106
VTEX	VTEX	17,334	$69,336	0.1%	$4.00	—	SHS CL A	G9470A102
ESRT	EMPIRE ST RLTY TR INC	12,371	$66,927	0.1%	$5.41	—	CL A	292104106
COUR	COURSERA INC	10,856	$61,228	0.1%	$5.64	—	COM	22266M104
SANA	SANA BIOTECHNOLOGY INC	12,358	$43,129	0.1%	$3.49	—	COM	799566104

Increased Positions (39)

HLT HILTON WORLDWIDE HLDGS INC 0.9%

Value $760K (+174.3%) Shares 2,299 (+152.4%) Est. Cost $320.41 Unrealized —

MAR MARRIOTT INTL INC NEW 0.8%

Value $673K (+130.0%) Shares 1,817 (+103.0%) Est. Cost $328.59 Unrealized —

AVY AVERY DENNISON CORP 0.8%

Value $654K (+72.0%) Shares 4,031 (+82.9%) Est. Cost $176.98 Unrealized —

PEP PEPSICO INC 0.6%

Value $505K (+96.2%) Shares 3,731 (+125.0%) Est. Cost $144.00 Unrealized —

SSB SOUTHSTATE BK CORP 0.6%

Value $453K (+89.8%) Shares 4,535 (+75.8%) Est. Cost $100.47 Unrealized —

MMM 3M CO 0.6%

Value $520K (+64.1%) Shares 3,211 (+47.2%) Est. Cost $162.77 Unrealized —

VICI VICI PPTYS INC 0.6%

Value $464K (+76.8%) Shares 17,476 (+81.9%) Est. Cost $29.00 Unrealized —

CUBE CUBESMART 0.8%

Value $623K (+44.7%) Shares 15,656 (+33.3%) Est. Cost $40.44 Unrealized —

EWBC EAST WEST BANCORP INC 0.5%

Value $380K (+89.7%) Shares 2,940 (+56.9%) Est. Cost $120.87 Unrealized —

GLPI GAMING & LEISURE P 0.5%

Value $399K (+71.9%) Shares 8,954 (+71.2%) Est. Cost $44.44 Unrealized —

SU SUNCOR ENERGY INC NEW 0.8%

Value $628K (+35.9%) Shares 11,700 (+67.3%) Est. Cost $52.56 Unrealized —

UBSI UNITED BANKSHARES INC WEST V 0.4%

Value $360K (+70.4%) Shares 7,847 (+54.0%) Est. Cost $43.57 Unrealized —

AWI ARMSTRONG WORLD INDS INC NEW 0.5%

Value $371K (+52.9%) Shares 2,315 (+57.1%) Est. Cost $153.63 Unrealized —

LEN LENNAR CORP 0.7%

Value $593K (+26.5%) Shares 6,554 (+21.4%) Est. Cost $110.23 Unrealized —

DRI DARDEN RESTAURANTS INC 0.6%

Value $473K (+35.4%) Shares 2,296 (+28.8%) Est. Cost $187.44 Unrealized —

PCG PG&E CORP 0.4%

Value $323K (+58.5%) Shares 19,199 (+65.6%) Est. Cost $16.56 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.5%

Value $444K (+32.7%) Shares 2,526 (+49.3%) Est. Cost $165.10 Unrealized —

EQBK EQUITY BANCSHARES INC 0.5%

Value $396K (+38.1%) Shares 8,074 (+25.2%) Est. Cost $46.85 Unrealized —

CME CME GROUP INC 0.4%

Value $353K (+44.1%) Shares 1,600 (+92.8%) Est. Cost $246.72 Unrealized —

BLK BLACKROCK INC 0.5%

Value $385K (+37.4%) Shares 400 (+37.5%) Est. Cost $1054.57 Unrealized —

TNK TEEKAY TANKERS LTD 0.6%

Value $523K (+20.0%) Shares 8,056 (+35.7%) Est. Cost $58.44 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.5%

Value $394K (+26.4%) Shares 390 (+5.7%) Est. Cost $936.84 Unrealized —

SUI SUN CMNTYS INC 0.5%

Value $400K (+24.1%) Shares 3,334 (+30.3%) Est. Cost $124.55 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.9%

Value $766K (+10.6%) Shares 5,777 (+12.9%) Est. Cost $136.27 Unrealized —

BTI BRITISH AMERN TOB PLC 0.4%

Value $362K (+23.7%) Shares 5,856 (+17.1%) Est. Cost $58.95 Unrealized —

COF CAPITAL ONE FINL CORP 0.4%

Value $331K (+17.7%) Shares 1,650 (+7.1%) Est. Cost $220.94 Unrealized —

NMFC NEW MTN FIN CORP 0.3%

Value $271K (+20.7%) Shares 37,762 (+30.7%) Est. Cost $8.31 Unrealized —

TU TELUS CORPORATION 0.3%

Value $243K (-14.8%) Shares 22,975 (+3.5%) Est. Cost $13.96 Unrealized —

CCEP COCA-COLA EUROPACIFIC PARTNE 0.3%

Value $268K (+14.7%) Shares 2,680 (+3.9%) Est. Cost $94.83 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.3%

Value $257K (+14.3%) Shares 412 (+41.6%) Est. Cost $726.39 Unrealized —

DOW DOW HLDGS INC 0.4%

Value $309K (-6.7%) Shares 11,280 (+42.0%) Est. Cost $28.55 Unrealized —

RXRX RECURSION PHARMACEUTICALS IN 0.1%

Value $59,186 (+43.9%) Shares 16,127 (+20.4%) Est. Cost $4.09 Unrealized —

CGBD CARLYLE SECURED LENDING INC 0.3%

Value $257K (+5.3%) Shares 24,386 (+9.4%) Est. Cost $12.10 Unrealized —

TRMB TRIMBLE INC 0.3%

Value $268K (-4.5%) Shares 5,231 (+21.7%) Est. Cost $73.97 Unrealized —

INGR INGREDION INC 0.8%

Value $631K (-1.9%) Shares 6,661 (+16.6%) Est. Cost $113.13 Unrealized —

MCD MCDONALDS CORP 0.7%

Value $537K (-1.6%) Shares 1,985 (+13.2%) Est. Cost $311.79 Unrealized —

FTI TECHNIPFMC PLC 0.4%

Value $309K (-2.3%) Shares 4,663 (+1.8%) Est. Cost $56.53 Unrealized —

GPI GROUP 1 AUTOMOTIVE INC 0.3%

Value $215K (-2.3%) Shares 739 (+11.0%) Est. Cost $360.14 Unrealized —

ACHR ARCHER AVIATION INC 0.1%

Value $55,838 (-3.8%) Shares 11,805 (+5.1%) Est. Cost $7.63 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HLT	HILTON WORLDWIDE HLDGS INC	2,299 (+152.4%)	$760K (+174.3%)	0.9%	$320.41	—	COM	43300A203
MAR	MARRIOTT INTL INC NEW	1,817 (+103.0%)	$673K (+130.0%)	0.8%	$328.59	—	CL A	571903202
AVY	AVERY DENNISON CORP	4,031 (+82.9%)	$654K (+72.0%)	0.8%	$176.98	—	COM	053611109
PEP	PEPSICO INC	3,731 (+125.0%)	$505K (+96.2%)	0.6%	$144.00	—	COM	713448108
SSB	SOUTHSTATE BK CORP	4,535 (+75.8%)	$453K (+89.8%)	0.6%	$100.47	—	COM	84472E102
MMM	3M CO	3,211 (+47.2%)	$520K (+64.1%)	0.6%	$162.77	—	COM	88579Y101
VICI	VICI PPTYS INC	17,476 (+81.9%)	$464K (+76.8%)	0.6%	$29.00	—	COM	925652109
CUBE	CUBESMART	15,656 (+33.3%)	$623K (+44.7%)	0.8%	$40.44	—	COM	229663109
EWBC	EAST WEST BANCORP INC	2,940 (+56.9%)	$380K (+89.7%)	0.5%	$120.87	—	COM	27579R104
GLPI	GAMING & LEISURE P	8,954 (+71.2%)	$399K (+71.9%)	0.5%	$44.44	—	COM	36467J108
SU	SUNCOR ENERGY INC NEW	11,700 (+67.3%)	$628K (+35.9%)	0.8%	$52.56	—	COM	867224107
UBSI	UNITED BANKSHARES INC WEST V	7,847 (+54.0%)	$360K (+70.4%)	0.4%	$43.57	—	COM	909907107
AWI	ARMSTRONG WORLD INDS INC NEW	2,315 (+57.1%)	$371K (+52.9%)	0.5%	$153.63	—	COM	04247X102
LEN	LENNAR CORP	6,554 (+21.4%)	$593K (+26.5%)	0.7%	$110.23	—	CL A	526057104
DRI	DARDEN RESTAURANTS INC	2,296 (+28.8%)	$473K (+35.4%)	0.6%	$187.44	—	COM	237194105
PCG	PG&E CORP	19,199 (+65.6%)	$323K (+58.5%)	0.4%	$16.56	—	COM	69331C108
FANG	DIAMONDBACK ENERGY INC	2,526 (+49.3%)	$444K (+32.7%)	0.5%	$165.10	—	COM	25278X109
EQBK	EQUITY BANCSHARES INC	8,074 (+25.2%)	$396K (+38.1%)	0.5%	$46.85	—	COM CL A	29460X109
CME	CME GROUP INC	1,600 (+92.8%)	$353K (+44.1%)	0.4%	$246.72	—	COM	12572Q105
BLK	BLACKROCK INC	400 (+37.5%)	$385K (+37.4%)	0.5%	$1054.57	—	COM	09290D101
TNK	TEEKAY TANKERS LTD	8,056 (+35.7%)	$523K (+20.0%)	0.6%	$58.44	—	CL A	G8726X106
GS	GOLDMAN SACHS GROUP INC	390 (+5.7%)	$394K (+26.4%)	0.5%	$936.84	—	COM	38141G104
SUI	SUN CMNTYS INC	3,334 (+30.3%)	$400K (+24.1%)	0.5%	$124.55	—	COM	866674104
HIG	HARTFORD INSURANCE GROUP INC	5,777 (+12.9%)	$766K (+10.6%)	0.9%	$136.27	—	COM	416515104
BTI	BRITISH AMERN TOB PLC	5,856 (+17.1%)	$362K (+23.7%)	0.4%	$58.95	—	SPONSORED ADR	110448107
COF	CAPITAL ONE FINL CORP	1,650 (+7.1%)	$331K (+17.7%)	0.4%	$220.94	—	COM	14040H105
NMFC	NEW MTN FIN CORP	37,762 (+30.7%)	$271K (+20.7%)	0.3%	$8.31	—	COM	647551100
TU	TELUS CORPORATION	22,975 (+3.5%)	$243K (-14.8%)	0.3%	$13.96	—	COM	87971M103
CCEP	COCA-COLA EUROPACIFIC PARTNE	2,680 (+3.9%)	$268K (+14.7%)	0.3%	$94.83	—	SHS	G25839104
REGN	REGENERON PHARMACEUTICALS	412 (+41.6%)	$257K (+14.3%)	0.3%	$726.39	—	COM	75886F107
DOW	DOW HLDGS INC	11,280 (+42.0%)	$309K (-6.7%)	0.4%	$28.55	—	COM	260557103
RXRX	RECURSION PHARMACEUTICALS IN	16,127 (+20.4%)	$59,186 (+43.9%)	0.1%	$4.09	—	CL A	75629V104
CGBD	CARLYLE SECURED LENDING INC	24,386 (+9.4%)	$257K (+5.3%)	0.3%	$12.10	—	COM	872280102
TRMB	TRIMBLE INC	5,231 (+21.7%)	$268K (-4.5%)	0.3%	$73.97	—	COM	896239100
INGR	INGREDION INC	6,661 (+16.6%)	$631K (-1.9%)	0.8%	$113.13	—	COM	457187102
MCD	MCDONALDS CORP	1,985 (+13.2%)	$537K (-1.6%)	0.7%	$311.79	—	COM	580135101
FTI	TECHNIPFMC PLC	4,663 (+1.8%)	$309K (-2.3%)	0.4%	$56.53	—	COM	G87110105
GPI	GROUP 1 AUTOMOTIVE INC	739 (+11.0%)	$215K (-2.3%)	0.3%	$360.14	—	COM	398905109
ACHR	ARCHER AVIATION INC	11,805 (+5.1%)	$55,838 (-3.8%)	0.1%	$7.63	—	COM CL A	03945R102

Exited Positions (263)

ADP AUTOMATIC DATA PROCESSING IN 1.5%

Value $1.201M Shares 5,909 Est. Cost $266.77 Unrealized —

COP CONOCOPHILLIPS 1.3%

Value $1.082M Shares 8,197 Est. Cost $102.65 Unrealized —

BHP BHP BILLITON LIMITED 1.3%

Value $1.074M Shares 14,771 Est. Cost $58.39 Unrealized —

WCN WASTE CONNECTIONS INC 1.2%

Value $1.021M Shares 6,287 Est. Cost $167.37 Unrealized —

STAG STAG INDUSTRIAL INC 1.2%

Value $967K Shares 26,822 Est. Cost $35.66 Unrealized —

SYK STRYKER CORPORATION 1.2%

Value $967K Shares 2,943 Est. Cost $378.29 Unrealized —

CVE CENOVUS ENERGY INC 1.2%

Value $962K Shares 36,274 Est. Cost $17.37 Unrealized —

ARCC ARES CAPITAL CORP 1.1%

Value $915K Shares 50,785 Est. Cost $20.01 Unrealized —

RHP RYMAN HOSPITALITY PPTYS INC 1.1%

Value $915K Shares 9,912 Est. Cost $92.27 Unrealized —

PNC PNC FINL SVCS GROUP INC 1.1%

Value $890K Shares 4,279 Est. Cost $224.93 Unrealized —

IMO IMPERIAL OIL LTD 1.1%

Value $875K Shares 6,686 Est. Cost $92.68 Unrealized —

UDR UDR INC 1.0%

Value $857K Shares 25,364 Est. Cost $36.69 Unrealized —

AEE AMEREN CORP 1.0%

Value $811K Shares 7,378 Est. Cost $104.65 Unrealized —

HOMB HOME BANCSHARES INC 1.0%

Value $797K Shares 29,587 Est. Cost $28.59 Unrealized —

HD HOME DEPOT INC 1.0%

Value $783K Shares 2,380 Est. Cost $365.14 Unrealized —

NI NISOURCE INC 1.0%

Value $779K Shares 16,698 Est. Cost $43.14 Unrealized —

COR CENCORA INC 0.9%

Value $772K Shares 2,459 Est. Cost $340.87 Unrealized —

BUD ANHEUSER BUSCH INBEV SA NV 0.9%

Value $772K Shares 11,133 Est. Cost $65.37 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.9%

Value $771K Shares 10,640 Est. Cost $80.63 Unrealized —

EQR EQUITY RESIDENTIAL 0.9%

Value $760K Shares 12,855 Est. Cost $60.67 Unrealized —

HCA HCA HEALTHCARE INC 0.9%

Value $724K Shares 1,530 Est. Cost $474.88 Unrealized —

MTDR MATADOR RES CO 0.9%

Value $722K Shares 11,422 Est. Cost $45.39 Unrealized —

O REALTY INCOME CORP 0.9%

Value $701K Shares 11,462 Est. Cost $57.31 Unrealized —

WMT WALMART INC 0.9%

Value $701K Shares 5,642 Est. Cost $122.03 Unrealized —

LNT ALLIANT ENERGY CORP 0.8%

Value $694K Shares 9,678 Est. Cost $67.60 Unrealized —

PDS PRECISION DRILLING CORP 0.8%

Value $691K Shares 7,026 Est. Cost $80.31 Unrealized —

BG BUNGE GLOBAL SA 0.8%

Value $682K Shares 5,364 Est. Cost $112.04 Unrealized —

DTE DTE ENERGY CO 0.8%

Value $668K Shares 4,567 Est. Cost $134.80 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.8%

Value $658K Shares 2,527 Est. Cost $273.24 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.8%

Value $655K Shares 3,509 Est. Cost $183.97 Unrealized —

MAS MASCO CORP 0.8%

Value $644K Shares 10,664 Est. Cost $66.75 Unrealized —

ECL ECOLAB INC 0.8%

Value $641K Shares 2,411 Est. Cost $286.24 Unrealized —

VMI VALMONT INDS INC 0.8%

Value $629K Shares 1,573 Est. Cost $399.13 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.8%

Value $615K Shares 10,020 Est. Cost $76.79 Unrealized —

WTS WATTS WATER TECHNOLOGIES INC 0.7%

Value $613K Shares 2,110 Est. Cost $306.06 Unrealized —

CHRD CHORD ENERGY CORPORATION 0.7%

Value $612K Shares 4,305 Est. Cost $97.84 Unrealized —

NOV NOV INC 0.7%

Value $607K Shares 32,255 Est. Cost $18.60 Unrealized —

FCF FIRST COMWLTH FINL CORP PA 0.7%

Value $604K Shares 34,368 Est. Cost $16.24 Unrealized —

CPT CAMDEN PPTY TR 0.7%

Value $604K Shares 6,181 Est. Cost $110.17 Unrealized —

FDUS FIDUS INVT CORP 0.7%

Value $603K Shares 34,627 Est. Cost $19.44 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.7%

Value $593K Shares 3,013 Est. Cost $206.43 Unrealized —

GRBK GREEN BRICK PARTNERS INC 0.7%

Value $590K Shares 9,149 Est. Cost $73.04 Unrealized —

HTH HILLTOP HLDGS INC 0.7%

Value $589K Shares 16,453 Est. Cost $33.63 Unrealized —

DTM DT MIDSTREAM INC 0.7%

Value $581K Shares 4,313 Est. Cost $125.92 Unrealized —

BFST BUSINESS FIRST BANCSHARES IN 0.7%

Value $579K Shares 21,397 Est. Cost $27.80 Unrealized —

RS RELIANCE INC 0.7%

Value $576K Shares 1,895 Est. Cost $326.79 Unrealized —

TXRH TEXAS ROADHOUSE INC 0.7%

Value $576K Shares 3,486 Est. Cost $178.43 Unrealized —

ESNT ESSENT GROUP LTD 0.7%

Value $569K Shares 9,730 Est. Cost $56.94 Unrealized —

DOX AMDOCS LTD 0.7%

Value $565K Shares 8,651 Est. Cost $77.05 Unrealized —

AMH AMERICAN HOMES 4 RENT 0.7%

Value $549K Shares 19,670 Est. Cost $27.92 Unrealized —

CTRE CARETRUST REIT INC 0.7%

Value $549K Shares 14,974 Est. Cost $35.09 Unrealized —

NUE NUCOR CORP 0.7%

Value $548K Shares 3,243 Est. Cost $178.45 Unrealized —

SSD SIMPSON MFG INC 0.7%

Value $548K Shares 3,194 Est. Cost $168.74 Unrealized —

ADI ANALOG DEVICES INC 0.7%

Value $548K Shares 1,722 Est. Cost $316.17 Unrealized —

TJX TJX COS INC NEW 0.7%

Value $536K Shares 3,355 Est. Cost $154.23 Unrealized —

FDX FEDEX CORP 0.7%

Value $535K Shares 1,502 Est. Cost $293.34 Unrealized —

TNL TRAVEL PLUS LEISURE CO 0.6%

Value $529K Shares 7,643 Est. Cost $72.82 Unrealized —

ARW ARROW ELECTRS INC 0.6%

Value $522K Shares 3,642 Est. Cost $133.54 Unrealized —

EPR EPR PPTYS 0.6%

Value $518K Shares 10,367 Est. Cost $49.96 Unrealized —

AIT APPLIED INDL TECHNOLOGIES IN 0.6%

Value $516K Shares 1,946 Est. Cost $275.64 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.6%

Value $513K Shares 1,112 Est. Cost $520.97 Unrealized —

AFL AFLAC INC 0.6%

Value $512K Shares 4,669 Est. Cost $110.10 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.6%

Value $512K Shares 869 Est. Cost $661.01 Unrealized —

SJM SMUCKER J M CO 0.6%

Value $507K Shares 5,253 Est. Cost $104.16 Unrealized —

PBR PETROLEO BRASILEIRO S A 0.6%

Value $504K Shares 24,304 Est. Cost $14.61 Unrealized —

SLGN SILGAN HLDGS INC 0.6%

Value $498K Shares 12,847 Est. Cost $45.03 Unrealized —

MUR MURPHY OIL CORP 0.6%

Value $493K Shares 11,950 Est. Cost $31.76 Unrealized —

CBSH COMMERCE BANCSHARES INC 0.6%

Value $493K Shares 10,014 Est. Cost $53.64 Unrealized —

WY WEYERHAEUSER CO 0.6%

Value $492K Shares 20,143 Est. Cost $23.80 Unrealized —

ONB OLD NATL BANCORP IND 0.6%

Value $491K Shares 22,212 Est. Cost $24.15 Unrealized —

TOWN TOWNEBANK PORTSMOUTH VA 0.6%

Value $490K Shares 14,548 Est. Cost $35.69 Unrealized —

ALLE ALLEGION PLC 0.6%

Value $474K Shares 3,263 Est. Cost $166.61 Unrealized —

PAG PENSKE AUTOMOTIVE GRP INC 0.6%

Value $474K Shares 3,169 Est. Cost $172.64 Unrealized —

VOD VODAFONE GROUP PLC 0.6%

Value $473K Shares 31,522 Est. Cost $15.02 Unrealized —

SWX SOUTHWEST GAS HLDGS INC 0.6%

Value $471K Shares 5,425 Est. Cost $79.08 Unrealized —

INCY INCYTE CORP 0.6%

Value $457K Shares 4,857 Est. Cost $99.34 Unrealized —

LAMR LAMAR ADVERTISING CO 0.6%

Value $457K Shares 3,607 Est. Cost $124.35 Unrealized —

AMT AMERICAN TOWER CORP 0.6%

Value $455K Shares 2,639 Est. Cost $180.30 Unrealized —

NTRS NORTHERN TR CORP 0.5%

Value $450K Shares 3,224 Est. Cost $146.90 Unrealized —

CMC COMMERCIAL METALS CO 0.5%

Value $446K Shares 7,263 Est. Cost $70.97 Unrealized —

FRO FRONTLINE PLC 0.5%

Value $443K Shares 12,718 Est. Cost $23.37 Unrealized —

NKE NIKE INC 0.5%

Value $442K Shares 8,360 Est. Cost $63.98 Unrealized —

UCB UNITED CMNTY BKS BLAIRSVLE G 0.5%

Value $438K Shares 13,923 Est. Cost $31.45 Unrealized —

WERN WERNER ENTERPRISES INC 0.5%

Value $436K Shares 14,827 Est. Cost $33.91 Unrealized —

REXR REXFORD INDL RLTY INC 0.5%

Value $436K Shares 13,315 Est. Cost $37.65 Unrealized —

DCI DONALDSON INC 0.5%

Value $427K Shares 5,026 Est. Cost $86.42 Unrealized —

DE DEERE & CO 0.5%

Value $424K Shares 753 Est. Cost $551.35 Unrealized —

GD GENERAL DYNAMICS CORP 0.5%

Value $421K Shares 1,228 Est. Cost $315.54 Unrealized —

BAC BANK AMERICA CORP 0.5%

Value $414K Shares 8,496 Est. Cost $48.83 Unrealized —

NVGS NAVIGATOR HLDGS LTD 0.5%

Value $412K Shares 21,297 Est. Cost $18.59 Unrealized —

ROL ROLLINS INC 0.5%

Value $411K Shares 7,699 Est. Cost $58.66 Unrealized —

REPX RILEY EXPLORATION PERMIAN IN 0.5%

Value $399K Shares 10,959 Est. Cost $27.28 Unrealized —

IEX IDEX CORP 0.5%

Value $398K Shares 2,102 Est. Cost $199.09 Unrealized —

AOS SMITH A O CORP 0.5%

Value $397K Shares 6,022 Est. Cost $67.45 Unrealized —

CVS CVS HEALTH CORP 0.5%

Value $397K Shares 5,522 Est. Cost $78.43 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.5%

Value $396K Shares 2,508 Est. Cost $175.40 Unrealized —

TMHC TAYLOR MORRISON HOME CORP 0.5%

Value $396K Shares 6,799 Est. Cost $63.96 Unrealized —

VNT VONTIER CORPORATION 0.5%

Value $394K Shares 11,101 Est. Cost $39.25 Unrealized —

ABBV ABBVIE INC 0.5%

Value $390K Shares 1,793 Est. Cost $227.54 Unrealized —

ABCB AMERIS BANCORP 0.5%

Value $390K Shares 4,996 Est. Cost $74.22 Unrealized —

DT DYNATRACE INC 0.5%

Value $384K Shares 10,378 Est. Cost $48.32 Unrealized —

HP HELMERICH & PAYNE INC 0.5%

Value $381K Shares 10,571 Est. Cost $33.28 Unrealized —

LNN LINDSAY CORP 0.5%

Value $379K Shares 3,184 Est. Cost $128.23 Unrealized —

STWD STARWOOD PPTY TR INC 0.5%

Value $372K Shares 21,620 Est. Cost $17.89 Unrealized —

AVGO BROADCOM INC 0.5%

Value $372K Shares 1,201 Est. Cost $352.21 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 0.5%

Value $369K Shares 1,271 Est. Cost $314.93 Unrealized —

AAPL APPLE INC 0.4%

Value $367K Shares 1,447 Est. Cost $262.82 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.4%

Value $365K Shares 2,555 Est. Cost $189.22 Unrealized —

IBCP INDEPENDENT BK CORP MICH 0.4%

Value $363K Shares 10,901 Est. Cost $34.83 Unrealized —

DEA EASTERLY GOVT PPTYS INC 0.4%

Value $361K Shares 16,839 Est. Cost $21.43 Unrealized —

F FORD MTR CO 0.4%

Value $359K Shares 31,097 Est. Cost $13.74 Unrealized —

SIGI SELECTIVE INS GROUP INC 0.4%

Value $359K Shares 4,758 Est. Cost $84.23 Unrealized —

SYY SYSCO CORP 0.4%

Value $358K Shares 5,016 Est. Cost $75.50 Unrealized —

POR PORTLAND GEN ELEC CO 0.4%

Value $357K Shares 6,773 Est. Cost $50.61 Unrealized —

CASY CASEYS GEN STORES INC 0.4%

Value $356K Shares 489 Est. Cost $549.62 Unrealized —

NNN NNN REIT INC 0.4%

Value $356K Shares 8,466 Est. Cost $39.63 Unrealized —

OGE OGE ENERGY CORP 0.4%

Value $355K Shares 7,407 Est. Cost $44.70 Unrealized —

DEO DIAGEO PLC 0.4%

Value $355K Shares 4,770 Est. Cost $101.88 Unrealized —

OPLN OPENLANE INC 0.4%

Value $354K Shares 12,160 Est. Cost $29.50 Unrealized —

CPK CHESAPEAKE UTILS CORP 0.4%

Value $354K Shares 2,803 Est. Cost $128.24 Unrealized —

CBT CABOT CORP 0.4%

Value $350K Shares 4,652 Est. Cost $73.23 Unrealized —

CBRE CBRE GROUP INC 0.4%

Value $347K Shares 2,565 Est. Cost $161.40 Unrealized —

CLMT CALUMET INC 0.4%

Value $346K Shares 9,631 Est. Cost $23.62 Unrealized —

AYI ACUITY INC 0.4%

Value $345K Shares 1,230 Est. Cost $321.75 Unrealized —

PAAS PAN AMERN SILVER CORP 0.4%

Value $337K Shares 6,173 Est. Cost $58.40 Unrealized —

MGA MAGNA INTL INC 0.4%

Value $331K Shares 5,922 Est. Cost $57.24 Unrealized —

PFGC PERFORMANCE FOOD GROUP CO 0.4%

Value $330K Shares 3,858 Est. Cost $96.57 Unrealized —

GFL GFL ENVIRONMENTAL INC 0.4%

Value $326K Shares 7,815 Est. Cost $44.53 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.4%

Value $326K Shares 2,471 Est. Cost $143.04 Unrealized —

PNW PINNACLE WEST CAP CORP 0.4%

Value $326K Shares 3,231 Est. Cost $93.50 Unrealized —

AMRX AMNEAL PHARMACEUTICALS INC 0.4%

Value $325K Shares 26,166 Est. Cost $13.92 Unrealized —

ABM ABM INDS INC 0.4%

Value $324K Shares 8,423 Est. Cost $45.08 Unrealized —

SBLK STAR BULK CARRIERS CORP. 0.4%

Value $323K Shares 14,081 Est. Cost $16.87 Unrealized —

SAIA SAIA INC 0.4%

Value $323K Shares 920 Est. Cost $372.09 Unrealized —

LCII LCI INDS 0.4%

Value $323K Shares 2,623 Est. Cost $143.68 Unrealized —

IPAR INTERPARFUMS INC 0.4%

Value $322K Shares 3,547 Est. Cost $96.16 Unrealized —

QCOM QUALCOMM INC 0.4%

Value $321K Shares 2,491 Est. Cost $153.90 Unrealized —

GATX GATX CORP 0.4%

Value $319K Shares 1,866 Est. Cost $184.07 Unrealized —

TEL TE CONNECTIVITY PLC 0.4%

Value $318K Shares 1,521 Est. Cost $200.01 Unrealized —

TSLA TESLA INC 0.4%

Value $315K Shares 848 Est. Cost $425.98 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.4%

Value $314K Shares 3,814 Est. Cost $112.38 Unrealized —

XYL XYLEM INC 0.4%

Value $314K Shares 2,627 Est. Cost $143.23 Unrealized —

DG DOLLAR GEN CORP 0.4%

Value $314K Shares 2,641 Est. Cost $147.69 Unrealized —

CFR CULLEN FROST BANKERS INC 0.4%

Value $313K Shares 2,286 Est. Cost $140.06 Unrealized —

GEN GEN DIGITAL INC 0.4%

Value $312K Shares 16,582 Est. Cost $24.40 Unrealized —

PPC PILGRIMS PRIDE CORP 0.4%

Value $312K Shares 8,269 Est. Cost $39.36 Unrealized —

RITM RITHM CAPITAL CORP 0.4%

Value $312K Shares 32,894 Est. Cost $11.26 Unrealized —

GRNT GRANITE RIDGE RESOURCES INC 0.4%

Value $311K Shares 52,998 Est. Cost $5.16 Unrealized —

HSIC SCHEIN HENRY INC 0.4%

Value $310K Shares 4,212 Est. Cost $78.06 Unrealized —

AXS AXIS CAP HLDGS LTD 0.4%

Value $310K Shares 3,056 Est. Cost $103.15 Unrealized —

RRR RED ROCK RESORTS INC 0.4%

Value $310K Shares 5,806 Est. Cost $62.83 Unrealized —

UMBF UMB FINL CORP 0.4%

Value $309K Shares 2,743 Est. Cost $115.25 Unrealized —

PCAR PACCAR INC 0.4%

Value $309K Shares 2,676 Est. Cost $122.99 Unrealized —

OLED UNIVERSAL DISPLAY CORP 0.4%

Value $309K Shares 3,369 Est. Cost $118.89 Unrealized —

BXP BXP INC 0.4%

Value $307K Shares 5,918 Est. Cost $70.38 Unrealized —

PLOW DOUGLAS DYNAMICS INC 0.4%

Value $306K Shares 7,270 Est. Cost $31.63 Unrealized —

OUT OUTFRONT MEDIA INC 0.4%

Value $304K Shares 11,486 Est. Cost $26.50 Unrealized —

TTC TORO CO 0.4%

Value $304K Shares 3,254 Est. Cost $93.09 Unrealized —

DKNG DRAFTKINGS INC NEW 0.4%

Value $304K Shares 14,056 Est. Cost $28.94 Unrealized —

MFC MANULIFE FINL CORP 0.4%

Value $301K Shares 8,733 Est. Cost $37.10 Unrealized —

SGI SOMNIGROUP INTERNATIONAL INC 0.4%

Value $300K Shares 4,062 Est. Cost $87.36 Unrealized —

BDC BELDEN INC 0.4%

Value $298K Shares 2,599 Est. Cost $128.68 Unrealized —

MS MORGAN STANLEY 0.4%

Value $298K Shares 1,809 Est. Cost $166.47 Unrealized —

LH LABCORP HOLDINGS INC 0.4%

Value $296K Shares 1,111 Est. Cost $266.10 Unrealized —

MET METLIFE INC 0.4%

Value $296K Shares 4,184 Est. Cost $78.93 Unrealized —

TSLX SIXTH STREET SPECIALTY LENDI 0.4%

Value $295K Shares 16,059 Est. Cost $20.83 Unrealized —

TDG TRANSDIGM GROUP INC 0.4%

Value $293K Shares 253 Est. Cost $1361.54 Unrealized —

OMF ONEMAIN HLDGS INC 0.4%

Value $289K Shares 5,402 Est. Cost $63.23 Unrealized —

ABG ASBURY AUTOMOTIVE GROUP INC 0.4%

Value $288K Shares 1,473 Est. Cost $236.42 Unrealized —

THO THOR INDS INC 0.4%

Value $287K Shares 3,590 Est. Cost $101.41 Unrealized —

HRL HORMEL FOODS CORP 0.3%

Value $284K Shares 12,529 Est. Cost $24.24 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.3%

Value $283K Shares 788 Est. Cost $386.78 Unrealized —

D DOMINION ENERGY INC 0.3%

Value $283K Shares 4,570 Est. Cost $61.62 Unrealized —

REYN REYNOLDS CONSUMER PRODS INC 0.3%

Value $280K Shares 13,239 Est. Cost $23.42 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.3%

Value $280K Shares 2,289 Est. Cost $139.13 Unrealized —

INVX INNOVEX INTERNATIONAL INC 0.3%

Value $278K Shares 11,381 Est. Cost $20.87 Unrealized —

ASML ASML HLDG NV 0.3%

Value $277K Shares 210 Est. Cost $1320.83 Unrealized —

SF STIFEL FINL CORP 0.3%

Value $277K Shares 3,749 Est. Cost $125.46 Unrealized —

XEL XCEL ENERGY INC 0.3%

Value $277K Shares 3,486 Est. Cost $78.29 Unrealized —

LLY ELI LILLY & CO 0.3%

Value $276K Shares 300 Est. Cost $1047.09 Unrealized —

CL COLGATE PALMOLIVE CO 0.3%

Value $275K Shares 3,232 Est. Cost $88.75 Unrealized —

VTRS VIATRIS INC 0.3%

Value $275K Shares 20,366 Est. Cost $14.08 Unrealized —

APAM ARTISAN PARTNERS ASSET MGMT 0.3%

Value $275K Shares 7,558 Est. Cost $40.10 Unrealized —

AAL AMERICAN AIRLINES GROUP INC 0.3%

Value $271K Shares 25,238 Est. Cost $14.57 Unrealized —

RJF RAYMOND JAMES FINL INC 0.3%

Value $271K Shares 1,872 Est. Cost $161.30 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.3%

Value $266K Shares 966 Est. Cost $308.86 Unrealized —

CWST CASELLA WASTE SYS INC 0.3%

Value $262K Shares 3,306 Est. Cost $101.70 Unrealized —

ADT ADT INC DEL 0.3%

Value $262K Shares 39,812 Est. Cost $8.24 Unrealized —

DLB DOLBY LABORATORIES INC 0.3%

Value $261K Shares 4,348 Est. Cost $63.75 Unrealized —

AVNT AVIENT CORPORATION 0.3%

Value $259K Shares 7,140 Est. Cost $33.72 Unrealized —

AX AXOS FINANCIAL INC 0.3%

Value $259K Shares 3,040 Est. Cost $94.62 Unrealized —

CLX CLOROX CO DEL 0.3%

Value $253K Shares 2,437 Est. Cost $114.41 Unrealized —

QCRH QCR HLDGS INC 0.3%

Value $253K Shares 2,955 Est. Cost $88.96 Unrealized —

ETD ETHAN ALLEN INTERIORS INC 0.3%

Value $251K Shares 11,270 Est. Cost $24.23 Unrealized —

AFG AMERICAN FINANCIAL GROUP INC 0.3%

Value $251K Shares 1,964 Est. Cost $129.10 Unrealized —

CDW CDW CORP 0.3%

Value $250K Shares 2,065 Est. Cost $129.97 Unrealized —

BC BRUNSWICK CORP 0.3%

Value $248K Shares 3,415 Est. Cost $85.35 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.3%

Value $248K Shares 1,892 Est. Cost $130.97 Unrealized —

QRVO QORVO INC 0.3%

Value $247K Shares 3,197 Est. Cost $82.18 Unrealized —

EME EMCOR GROUP INC 0.3%

Value $247K Shares 335 Est. Cost $622.70 Unrealized —

KWR QUAKER HOUGHTON 0.3%

Value $246K Shares 1,979 Est. Cost $160.47 Unrealized —

BRC BRADY CORP 0.3%

Value $245K Shares 3,010 Est. Cost $77.14 Unrealized —

HEI HEICO CORP NEW 0.3%

Value $244K Shares 890 Est. Cost $338.92 Unrealized —

DPZ DOMINOS PIZZA INC 0.3%

Value $244K Shares 679 Est. Cost $448.40 Unrealized —

ES EVERSOURCE ENERGY 0.3%

Value $243K Shares 3,505 Est. Cost $70.10 Unrealized —

MOV MOVADO GROUP INC 0.3%

Value $243K Shares 9,934 Est. Cost $23.49 Unrealized —

VMC VULCAN MATLS CO 0.3%

Value $242K Shares 890 Est. Cost $293.14 Unrealized —

ACA ARCOSA INC 0.3%

Value $242K Shares 2,283 Est. Cost $117.72 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.3%

Value $241K Shares 1,153 Est. Cost $307.31 Unrealized —

AMG AFFILIATED MANAGERS GROUP 0.3%

Value $237K Shares 858 Est. Cost $182.96 Unrealized —

AXTA AXALTA COATING SYS LTD 0.3%

Value $237K Shares 8,540 Est. Cost $33.68 Unrealized —

TMUS T-MOBILE US INC 0.3%

Value $234K Shares 1,115 Est. Cost $241.74 Unrealized —

DB DEUTSCHE BK AG 0.3%

Value $234K Shares 7,851 Est. Cost $38.03 Unrealized —

BY BYLINE BANCORP INC 0.3%

Value $233K Shares 7,392 Est. Cost $27.95 Unrealized —

OLLI OLLIES BARGAIN OUTLET HLDGS 0.3%

Value $232K Shares 2,520 Est. Cost $112.25 Unrealized —

MHK MOHAWK INDS INC 0.3%

Value $232K Shares 2,355 Est. Cost $114.84 Unrealized —

SYNA SYNAPTICS INC 0.3%

Value $232K Shares 3,310 Est. Cost $85.47 Unrealized —

HLIT HARMONIC INC 0.3%

Value $229K Shares 25,494 Est. Cost $10.16 Unrealized —

HMN HORACE MANN EDUCATORS CORP N 0.3%

Value $229K Shares 5,362 Est. Cost $43.56 Unrealized —

PRG PROG HOLDINGS INC 0.3%

Value $227K Shares 7,902 Est. Cost $30.12 Unrealized —

ADAM ADAMAS TRUST INC. 0.3%

Value $225K Shares 30,561 Est. Cost $7.32 Unrealized —

CALM CAL MAINE FOODS INC 0.3%

Value $223K Shares 2,816 Est. Cost $100.11 Unrealized —

CNP CENTERPOINT ENERGY INC 0.3%

Value $222K Shares 5,145 Est. Cost $37.44 Unrealized —

LRCX LAM RESEARCH CORP 0.3%

Value $221K Shares 1,035 Est. Cost $225.94 Unrealized —

HWC HANCOCK WHITNEY CORPORATION 0.3%

Value $217K Shares 3,418 Est. Cost $69.26 Unrealized —

APPF APPFOLIO INC 0.3%

Value $217K Shares 1,375 Est. Cost $200.24 Unrealized —

SCSC SCANSOURCE INC 0.3%

Value $216K Shares 5,939 Est. Cost $42.23 Unrealized —

NTCT NETSCOUT SYS INC 0.3%

Value $215K Shares 6,777 Est. Cost $28.08 Unrealized —

EXPO EXPONENT INC 0.3%

Value $215K Shares 3,290 Est. Cost $72.57 Unrealized —

STE STERIS PLC 0.3%

Value $214K Shares 969 Est. Cost $255.43 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.3%

Value $214K Shares 1,493 Est. Cost $156.84 Unrealized —

WHD CACTUS INC 0.3%

Value $213K Shares 4,487 Est. Cost $55.06 Unrealized —

MSA MSA SAFETY INC 0.3%

Value $212K Shares 1,295 Est. Cost $185.33 Unrealized —

RMD RESMED INC 0.3%

Value $211K Shares 942 Est. Cost $255.44 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.3%

Value $211K Shares 4,818 Est. Cost $43.82 Unrealized —

PAYC PAYCOM SOFTWARE INC 0.3%

Value $210K Shares 1,730 Est. Cost $137.91 Unrealized —

VNOM VIPER ENERGY INC 0.3%

Value $208K Shares 4,437 Est. Cost $40.99 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value $208K Shares 1,421 Est. Cost $154.17 Unrealized —

KBDC KAYNE ANDERSON BDC INC 0.2%

Value $204K Shares 14,896 Est. Cost $14.27 Unrealized —

META META PLATFORMS INC 0.2%

Value $204K Shares 357 Est. Cost $655.57 Unrealized —

ULTA ULTA BEAUTY INC 0.2%

Value $203K Shares 388 Est. Cost $669.91 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value $203K Shares 1,226 Est. Cost $175.91 Unrealized —

EMN EASTMAN CHEM CO 0.2%

Value $202K Shares 2,649 Est. Cost $72.75 Unrealized —

NPKI NPK INTERNATIONAL INC 0.2%

Value $202K Shares 13,938 Est. Cost $12.43 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.2%

Value $202K Shares 12,889 Est. Cost $17.89 Unrealized —

ATMU ATMUS FILTRATION TECHNOLOGIE 0.2%

Value $202K Shares 3,552 Est. Cost $59.01 Unrealized —

UBS UBS GROUP AG 0.2%

Value $201K Shares 5,141 Est. Cost $45.56 Unrealized —

HLI HOULIHAN LOKEY INC 0.2%

Value $200K Shares 1,393 Est. Cost $183.13 Unrealized —

RDY DR REDDYS LABS LTD 0.2%

Value $185K Shares 13,392 Est. Cost $13.85 Unrealized —

BANC BANC OF CALIFORNIA INC 0.2%

Value $182K Shares 10,346 Est. Cost $17.85 Unrealized —

OCSL OAKTREE SPECIALTY LENDING 0.2%

Value $182K Shares 16,076 Est. Cost $12.40 Unrealized —

LXU LSB INDS INC 0.2%

Value $172K Shares 11,554 Est. Cost $9.63 Unrealized —

BB BLACKBERRY LTD 0.2%

Value $155K Shares 47,711 Est. Cost $3.96 Unrealized —

AGNC AGNC INVT CORP 0.2%

Value $143K Shares 14,263 Est. Cost $10.03 Unrealized —

RIG TRANSOCEAN LTD 0.2%

Value $131K Shares 19,798 Est. Cost $5.16 Unrealized —

ARHS ARHAUS INC 0.1%

Value $107K Shares 15,764 Est. Cost $10.22 Unrealized —

NMR NOMURA HLDGS INC 0.1%

Value $96,826 Shares 12,272 Est. Cost $7.89 Unrealized —

CCC CCC INTELLIGENT SOLUTIONS HL 0.1%

Value $90,222 Shares 15,037 Est. Cost $6.90 Unrealized —

SNAP SNAP INC 0.1%

Value $77,482 Shares 16,844 Est. Cost $6.59 Unrealized —

NEO NEOGENOMICS INC 0.1%

Value $75,350 Shares 10,155 Est. Cost $11.83 Unrealized —

GTM ZOOMINFO TECHNOLOGIES INC 0.1%

Value $71,270 Shares 11,918 Est. Cost $8.12 Unrealized —

PACK RANPAK HOLDINGS CORP 0.1%

Value $46,813 Shares 13,113 Est. Cost $5.56 Unrealized —

IRWD IRONWOOD PHARMACEUTICALS INC 0.0%

Value $40,193 Shares 11,451 Est. Cost $2.60 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ADP	AUTOMATIC DATA PROCESSING IN	5,909	$1.201M	1.5%	$266.77	—	—	053015103
COP	CONOCOPHILLIPS	8,197	$1.082M	1.3%	$102.65	—	—	20825C104
BHP	BHP BILLITON LIMITED	14,771	$1.074M	1.3%	$58.39	—	—	088606108
WCN	WASTE CONNECTIONS INC	6,287	$1.021M	1.2%	$167.37	—	—	94106B101
STAG	STAG INDUSTRIAL INC	26,822	$967K	1.2%	$35.66	—	—	85254J102
SYK	STRYKER CORPORATION	2,943	$967K	1.2%	$378.29	—	—	863667101
CVE	CENOVUS ENERGY INC	36,274	$962K	1.2%	$17.37	—	—	15135U109
ARCC	ARES CAPITAL CORP	50,785	$915K	1.1%	$20.01	—	—	04010L103
RHP	RYMAN HOSPITALITY PPTYS INC	9,912	$915K	1.1%	$92.27	—	—	78377T107
PNC	PNC FINL SVCS GROUP INC	4,279	$890K	1.1%	$224.93	—	—	693475105
IMO	IMPERIAL OIL LTD	6,686	$875K	1.1%	$92.68	—	—	453038408
UDR	UDR INC	25,364	$857K	1.0%	$36.69	—	—	902653104
AEE	AMEREN CORP	7,378	$811K	1.0%	$104.65	—	—	023608102
HOMB	HOME BANCSHARES INC	29,587	$797K	1.0%	$28.59	—	—	436893200
HD	HOME DEPOT INC	2,380	$783K	1.0%	$365.14	—	—	437076102
NI	NISOURCE INC	16,698	$779K	1.0%	$43.14	—	—	65473P105
COR	CENCORA INC	2,459	$772K	0.9%	$340.87	—	—	03073E105
BUD	ANHEUSER BUSCH INBEV SA NV	11,133	$772K	0.9%	$65.37	—	—	03524A108
MNST	MONSTER BEVERAGE CORP NEW	10,640	$771K	0.9%	$80.63	—	—	61174X109
EQR	EQUITY RESIDENTIAL	12,855	$760K	0.9%	$60.67	—	—	29476L107
HCA	HCA HEALTHCARE INC	1,530	$724K	0.9%	$474.88	—	—	40412C101
MTDR	MATADOR RES CO	11,422	$722K	0.9%	$45.39	—	—	576485205
O	REALTY INCOME CORP	11,462	$701K	0.9%	$57.31	—	—	756109104
WMT	WALMART INC	5,642	$701K	0.9%	$122.03	—	—	931142103
LNT	ALLIANT ENERGY CORP	9,678	$694K	0.8%	$67.60	—	—	018802108
PDS	PRECISION DRILLING CORP	7,026	$691K	0.8%	$80.31	—	—	74022D407
BG	BUNGE GLOBAL SA	5,364	$682K	0.8%	$112.04	—	—	H11356104
DTE	DTE ENERGY CO	4,567	$668K	0.8%	$134.80	—	—	233331107
ITW	ILLINOIS TOOL WKS INC	2,527	$658K	0.8%	$273.24	—	—	452308109
SPG	SIMON PPTY GROUP INC NEW	3,509	$655K	0.8%	$183.97	—	—	828806109
MAS	MASCO CORP	10,664	$644K	0.8%	$66.75	—	—	574599106
ECL	ECOLAB INC	2,411	$641K	0.8%	$286.24	—	—	278865100
VMI	VALMONT INDS INC	1,573	$629K	0.8%	$399.13	—	—	920253101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	10,020	$615K	0.8%	$76.79	—	—	192446102
WTS	WATTS WATER TECHNOLOGIES INC	2,110	$613K	0.7%	$306.06	—	—	942749102
CHRD	CHORD ENERGY CORPORATION	4,305	$612K	0.7%	$97.84	—	—	674215207
NOV	NOV INC	32,255	$607K	0.7%	$18.60	—	—	62955J103
FCF	FIRST COMWLTH FINL CORP PA	34,368	$604K	0.7%	$16.24	—	—	319829107
CPT	CAMDEN PPTY TR	6,181	$604K	0.7%	$110.17	—	—	133131102
FDUS	FIDUS INVT CORP	34,627	$603K	0.7%	$19.44	—	—	316500107
NXPI	NXP SEMICONDUCTORS N V	3,013	$593K	0.7%	$206.43	—	—	N6596X109
GRBK	GREEN BRICK PARTNERS INC	9,149	$590K	0.7%	$73.04	—	—	392709101
HTH	HILLTOP HLDGS INC	16,453	$589K	0.7%	$33.63	—	—	432748101
DTM	DT MIDSTREAM INC	4,313	$581K	0.7%	$125.92	—	—	23345M107
BFST	BUSINESS FIRST BANCSHARES IN	21,397	$579K	0.7%	$27.80	—	—	12326C105
RS	RELIANCE INC	1,895	$576K	0.7%	$326.79	—	—	759509102
TXRH	TEXAS ROADHOUSE INC	3,486	$576K	0.7%	$178.43	—	—	882681109
ESNT	ESSENT GROUP LTD	9,730	$569K	0.7%	$56.94	—	—	G3198U102
DOX	AMDOCS LTD	8,651	$565K	0.7%	$77.05	—	—	G02602103
AMH	AMERICAN HOMES 4 RENT	19,670	$549K	0.7%	$27.92	—	—	02665T306
CTRE	CARETRUST REIT INC	14,974	$549K	0.7%	$35.09	—	—	14174T107
NUE	NUCOR CORP	3,243	$548K	0.7%	$178.45	—	—	670346105
SSD	SIMPSON MFG INC	3,194	$548K	0.7%	$168.74	—	—	829073105
ADI	ANALOG DEVICES INC	1,722	$548K	0.7%	$316.17	—	—	032654105
TJX	TJX COS INC NEW	3,355	$536K	0.7%	$154.23	—	—	872540109
FDX	FEDEX CORP	1,502	$535K	0.7%	$293.34	—	—	31428X106
TNL	TRAVEL PLUS LEISURE CO	7,643	$529K	0.6%	$72.82	—	—	894164102
ARW	ARROW ELECTRS INC	3,642	$522K	0.6%	$133.54	—	—	042735100
EPR	EPR PPTYS	10,367	$518K	0.6%	$49.96	—	—	26884U109
AIT	APPLIED INDL TECHNOLOGIES IN	1,946	$516K	0.6%	$275.64	—	—	03820C105
ISRG	INTUITIVE SURGICAL INC	1,112	$513K	0.6%	$520.97	—	—	46120E602
AFL	AFLAC INC	4,669	$512K	0.6%	$110.10	—	—	001055102
MLM	MARTIN MARIETTA MATLS INC	869	$512K	0.6%	$661.01	—	—	573284106
SJM	SMUCKER J M CO	5,253	$507K	0.6%	$104.16	—	—	832696405
PBR	PETROLEO BRASILEIRO S A	24,304	$504K	0.6%	$14.61	—	—	71654V408
SLGN	SILGAN HLDGS INC	12,847	$498K	0.6%	$45.03	—	—	827048109
MUR	MURPHY OIL CORP	11,950	$493K	0.6%	$31.76	—	—	626717102
CBSH	COMMERCE BANCSHARES INC	10,014	$493K	0.6%	$53.64	—	—	200525103
WY	WEYERHAEUSER CO	20,143	$492K	0.6%	$23.80	—	—	962166104
ONB	OLD NATL BANCORP IND	22,212	$491K	0.6%	$24.15	—	—	680033107
TOWN	TOWNEBANK PORTSMOUTH VA	14,548	$490K	0.6%	$35.69	—	—	89214P109
ALLE	ALLEGION PLC	3,263	$474K	0.6%	$166.61	—	—	G0176J109
PAG	PENSKE AUTOMOTIVE GRP INC	3,169	$474K	0.6%	$172.64	—	—	70959W103
VOD	VODAFONE GROUP PLC	31,522	$473K	0.6%	$15.02	—	—	92857W308
SWX	SOUTHWEST GAS HLDGS INC	5,425	$471K	0.6%	$79.08	—	—	844895102
INCY	INCYTE CORP	4,857	$457K	0.6%	$99.34	—	—	45337C102
LAMR	LAMAR ADVERTISING CO	3,607	$457K	0.6%	$124.35	—	—	512816109
AMT	AMERICAN TOWER CORP	2,639	$455K	0.6%	$180.30	—	—	03027X100
NTRS	NORTHERN TR CORP	3,224	$450K	0.5%	$146.90	—	—	665859104
CMC	COMMERCIAL METALS CO	7,263	$446K	0.5%	$70.97	—	—	201723103
FRO	FRONTLINE PLC	12,718	$443K	0.5%	$23.37	—	—	M46528101
NKE	NIKE INC	8,360	$442K	0.5%	$63.98	—	—	654106103
UCB	UNITED CMNTY BKS BLAIRSVLE G	13,923	$438K	0.5%	$31.45	—	—	90984P303
WERN	WERNER ENTERPRISES INC	14,827	$436K	0.5%	$33.91	—	—	950755108
REXR	REXFORD INDL RLTY INC	13,315	$436K	0.5%	$37.65	—	—	76169C100
DCI	DONALDSON INC	5,026	$427K	0.5%	$86.42	—	—	257651109
DE	DEERE & CO	753	$424K	0.5%	$551.35	—	—	244199105
GD	GENERAL DYNAMICS CORP	1,228	$421K	0.5%	$315.54	—	—	369550108
BAC	BANK AMERICA CORP	8,496	$414K	0.5%	$48.83	—	—	060505104
NVGS	NAVIGATOR HLDGS LTD	21,297	$412K	0.5%	$18.59	—	—	Y62132108
ROL	ROLLINS INC	7,699	$411K	0.5%	$58.66	—	—	775711104
REPX	RILEY EXPLORATION PERMIAN IN	10,959	$399K	0.5%	$27.28	—	—	76665T102
IEX	IDEX CORP	2,102	$398K	0.5%	$199.09	—	—	45167R104
AOS	SMITH A O CORP	6,022	$397K	0.5%	$67.45	—	—	831865209
CVS	CVS HEALTH CORP	5,522	$397K	0.5%	$78.43	—	—	126650100
JKHY	HENRY JACK & ASSOC INC	2,508	$396K	0.5%	$175.40	—	—	426281101
TMHC	TAYLOR MORRISON HOME CORP	6,799	$396K	0.5%	$63.96	—	—	87724P106
VNT	VONTIER CORPORATION	11,101	$394K	0.5%	$39.25	—	—	928881101
ABBV	ABBVIE INC	1,793	$390K	0.5%	$227.54	—	—	00287Y109
ABCB	AMERIS BANCORP	4,996	$390K	0.5%	$74.22	—	—	03076K108
DT	DYNATRACE INC	10,378	$384K	0.5%	$48.32	—	—	268150109
HP	HELMERICH & PAYNE INC	10,571	$381K	0.5%	$33.28	—	—	423452101
LNN	LINDSAY CORP	3,184	$379K	0.5%	$128.23	—	—	535555106
STWD	STARWOOD PPTY TR INC	21,620	$372K	0.5%	$17.89	—	—	85571B105
AVGO	BROADCOM INC	1,201	$372K	0.5%	$352.21	—	—	11135F101
WTW	WILLIS TOWERS WATSON PLC LTD	1,271	$369K	0.5%	$314.93	—	—	G96629103
AAPL	APPLE INC	1,447	$367K	0.4%	$262.82	—	—	037833100
CHKP	CHECK POINT SOFTWARE TECH LT	2,555	$365K	0.4%	$189.22	—	—	M22465104
IBCP	INDEPENDENT BK CORP MICH	10,901	$363K	0.4%	$34.83	—	—	453838609
DEA	EASTERLY GOVT PPTYS INC	16,839	$361K	0.4%	$21.43	—	—	27616P301
F	FORD MTR CO	31,097	$359K	0.4%	$13.74	—	—	345370860
SIGI	SELECTIVE INS GROUP INC	4,758	$359K	0.4%	$84.23	—	—	816300107
SYY	SYSCO CORP	5,016	$358K	0.4%	$75.50	—	—	871829107
POR	PORTLAND GEN ELEC CO	6,773	$357K	0.4%	$50.61	—	—	736508847
CASY	CASEYS GEN STORES INC	489	$356K	0.4%	$549.62	—	—	147528103
NNN	NNN REIT INC	8,466	$356K	0.4%	$39.63	—	—	637417106
OGE	OGE ENERGY CORP	7,407	$355K	0.4%	$44.70	—	—	670837103
DEO	DIAGEO PLC	4,770	$355K	0.4%	$101.88	—	—	25243Q205
OPLN	OPENLANE INC	12,160	$354K	0.4%	$29.50	—	—	48238T109
CPK	CHESAPEAKE UTILS CORP	2,803	$354K	0.4%	$128.24	—	—	165303108
CBT	CABOT CORP	4,652	$350K	0.4%	$73.23	—	—	127055101
CBRE	CBRE GROUP INC	2,565	$347K	0.4%	$161.40	—	—	12504L109
CLMT	CALUMET INC	9,631	$346K	0.4%	$23.62	—	—	131428104
AYI	ACUITY INC	1,230	$345K	0.4%	$321.75	—	—	00508Y102
PAAS	PAN AMERN SILVER CORP	6,173	$337K	0.4%	$58.40	—	—	697900108
MGA	MAGNA INTL INC	5,922	$331K	0.4%	$57.24	—	—	559222401
PFGC	PERFORMANCE FOOD GROUP CO	3,858	$330K	0.4%	$96.57	—	—	71377A103
GFL	GFL ENVIRONMENTAL INC	7,815	$326K	0.4%	$44.53	—	—	36168Q104
NBIX	NEUROCRINE BIOSCIENCES INC	2,471	$326K	0.4%	$143.04	—	—	64125C109
PNW	PINNACLE WEST CAP CORP	3,231	$326K	0.4%	$93.50	—	—	723484101
AMRX	AMNEAL PHARMACEUTICALS INC	26,166	$325K	0.4%	$13.92	—	—	03168L105
ABM	ABM INDS INC	8,423	$324K	0.4%	$45.08	—	—	000957100
SBLK	STAR BULK CARRIERS CORP.	14,081	$323K	0.4%	$16.87	—	—	Y8162K204
SAIA	SAIA INC	920	$323K	0.4%	$372.09	—	—	78709Y105
LCII	LCI INDS	2,623	$323K	0.4%	$143.68	—	—	50189K103
IPAR	INTERPARFUMS INC	3,547	$322K	0.4%	$96.16	—	—	458334109
QCOM	QUALCOMM INC	2,491	$321K	0.4%	$153.90	—	—	747525103
GATX	GATX CORP	1,866	$319K	0.4%	$184.07	—	—	361448103
TEL	TE CONNECTIVITY PLC	1,521	$318K	0.4%	$200.01	—	—	G87052109
TSLA	TESLA INC	848	$315K	0.4%	$425.98	—	—	88160R101
BLDR	BUILDERS FIRSTSOURCE INC	3,814	$314K	0.4%	$112.38	—	—	12008R107
XYL	XYLEM INC	2,627	$314K	0.4%	$143.23	—	—	98419M100
DG	DOLLAR GEN CORP	2,641	$314K	0.4%	$147.69	—	—	256677105
CFR	CULLEN FROST BANKERS INC	2,286	$313K	0.4%	$140.06	—	—	229899109
GEN	GEN DIGITAL INC	16,582	$312K	0.4%	$24.40	—	—	668771108
PPC	PILGRIMS PRIDE CORP	8,269	$312K	0.4%	$39.36	—	—	72147K108
RITM	RITHM CAPITAL CORP	32,894	$312K	0.4%	$11.26	—	—	64828T201
GRNT	GRANITE RIDGE RESOURCES INC	52,998	$311K	0.4%	$5.16	—	—	387432107
HSIC	SCHEIN HENRY INC	4,212	$310K	0.4%	$78.06	—	—	806407102
AXS	AXIS CAP HLDGS LTD	3,056	$310K	0.4%	$103.15	—	—	G0692U109
RRR	RED ROCK RESORTS INC	5,806	$310K	0.4%	$62.83	—	—	75700L108
UMBF	UMB FINL CORP	2,743	$309K	0.4%	$115.25	—	—	902788108
PCAR	PACCAR INC	2,676	$309K	0.4%	$122.99	—	—	693718108
OLED	UNIVERSAL DISPLAY CORP	3,369	$309K	0.4%	$118.89	—	—	91347P105
BXP	BXP INC	5,918	$307K	0.4%	$70.38	—	—	101121101
PLOW	DOUGLAS DYNAMICS INC	7,270	$306K	0.4%	$31.63	—	—	25960R105
OUT	OUTFRONT MEDIA INC	11,486	$304K	0.4%	$26.50	—	—	69007J304
TTC	TORO CO	3,254	$304K	0.4%	$93.09	—	—	891092108
DKNG	DRAFTKINGS INC NEW	14,056	$304K	0.4%	$28.94	—	—	26142V105
MFC	MANULIFE FINL CORP	8,733	$301K	0.4%	$37.10	—	—	56501R106
SGI	SOMNIGROUP INTERNATIONAL INC	4,062	$300K	0.4%	$87.36	—	—	88023U101
BDC	BELDEN INC	2,599	$298K	0.4%	$128.68	—	—	077454106
MS	MORGAN STANLEY	1,809	$298K	0.4%	$166.47	—	—	617446448
LH	LABCORP HOLDINGS INC	1,111	$296K	0.4%	$266.10	—	—	504922105
MET	METLIFE INC	4,184	$296K	0.4%	$78.93	—	—	59156R108
TSLX	SIXTH STREET SPECIALTY LENDI	16,059	$295K	0.4%	$20.83	—	—	83012A109
TDG	TRANSDIGM GROUP INC	253	$293K	0.4%	$1361.54	—	—	893641100
OMF	ONEMAIN HLDGS INC	5,402	$289K	0.4%	$63.23	—	—	68268W103
ABG	ASBURY AUTOMOTIVE GROUP INC	1,473	$288K	0.4%	$236.42	—	—	043436104
THO	THOR INDS INC	3,590	$287K	0.4%	$101.41	—	—	885160101
HRL	HORMEL FOODS CORP	12,529	$284K	0.3%	$24.24	—	—	440452100
ROK	ROCKWELL AUTOMATION INC	788	$283K	0.3%	$386.78	—	—	773903109
D	DOMINION ENERGY INC	4,570	$283K	0.3%	$61.62	—	—	25746U109
REYN	REYNOLDS CONSUMER PRODS INC	13,239	$280K	0.3%	$23.42	—	—	76171L106
MAA	MID-AMER APT CMNTYS INC	2,289	$280K	0.3%	$139.13	—	—	59522J103
INVX	INNOVEX INTERNATIONAL INC	11,381	$278K	0.3%	$20.87	—	—	457651107
ASML	ASML HLDG NV	210	$277K	0.3%	$1320.83	—	—	N07059210
SF	STIFEL FINL CORP	3,749	$277K	0.3%	$125.46	—	—	860630102
XEL	XCEL ENERGY INC	3,486	$277K	0.3%	$78.29	—	—	98389B100
LLY	ELI LILLY & CO	300	$276K	0.3%	$1047.09	—	—	532457108
CL	COLGATE PALMOLIVE CO	3,232	$275K	0.3%	$88.75	—	—	194162103
VTRS	VIATRIS INC	20,366	$275K	0.3%	$14.08	—	—	92556V106
APAM	ARTISAN PARTNERS ASSET MGMT	7,558	$275K	0.3%	$40.10	—	—	04316A108
AAL	AMERICAN AIRLINES GROUP INC	25,238	$271K	0.3%	$14.57	—	—	02376R102
RJF	RAYMOND JAMES FINL INC	1,872	$271K	0.3%	$161.30	—	—	754730109
RCL	ROYAL CARIBBEAN GROUP	966	$266K	0.3%	$308.86	—	—	V7780T103
CWST	CASELLA WASTE SYS INC	3,306	$262K	0.3%	$101.70	—	—	147448104
ADT	ADT INC DEL	39,812	$262K	0.3%	$8.24	—	—	00090Q103
DLB	DOLBY LABORATORIES INC	4,348	$261K	0.3%	$63.75	—	—	25659T107
AVNT	AVIENT CORPORATION	7,140	$259K	0.3%	$33.72	—	—	05368V106
AX	AXOS FINANCIAL INC	3,040	$259K	0.3%	$94.62	—	—	05465C100
CLX	CLOROX CO DEL	2,437	$253K	0.3%	$114.41	—	—	189054109
QCRH	QCR HLDGS INC	2,955	$253K	0.3%	$88.96	—	—	74727A104
ETD	ETHAN ALLEN INTERIORS INC	11,270	$251K	0.3%	$24.23	—	—	297602104
AFG	AMERICAN FINANCIAL GROUP INC	1,964	$251K	0.3%	$129.10	—	—	025932104
CDW	CDW CORP	2,065	$250K	0.3%	$129.97	—	—	12514G108
BC	BRUNSWICK CORP	3,415	$248K	0.3%	$85.35	—	—	117043109
EXR	EXTRA SPACE STORAGE INC	1,892	$248K	0.3%	$130.97	—	—	30225T102
QRVO	QORVO INC	3,197	$247K	0.3%	$82.18	—	—	74736K101
EME	EMCOR GROUP INC	335	$247K	0.3%	$622.70	—	—	29084Q100
KWR	QUAKER HOUGHTON	1,979	$246K	0.3%	$160.47	—	—	747316107
BRC	BRADY CORP	3,010	$245K	0.3%	$77.14	—	—	104674106
HEI	HEICO CORP NEW	890	$244K	0.3%	$338.92	—	—	422806109
DPZ	DOMINOS PIZZA INC	679	$244K	0.3%	$448.40	—	—	25754A201
ES	EVERSOURCE ENERGY	3,505	$243K	0.3%	$70.10	—	—	30040W108
MOV	MOVADO GROUP INC	9,934	$243K	0.3%	$23.49	—	—	624580106
VMC	VULCAN MATLS CO	890	$242K	0.3%	$293.14	—	—	929160109
ACA	ARCOSA INC	2,283	$242K	0.3%	$117.72	—	—	039653100
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,153	$241K	0.3%	$307.31	—	—	989207105
AMG	AFFILIATED MANAGERS GROUP	858	$237K	0.3%	$182.96	—	—	008252108
AXTA	AXALTA COATING SYS LTD	8,540	$237K	0.3%	$33.68	—	—	G0750C108
TMUS	T-MOBILE US INC	1,115	$234K	0.3%	$241.74	—	—	872590104
DB	DEUTSCHE BK AG	7,851	$234K	0.3%	$38.03	—	—	D18190898
BY	BYLINE BANCORP INC	7,392	$233K	0.3%	$27.95	—	—	124411109
OLLI	OLLIES BARGAIN OUTLET HLDGS	2,520	$232K	0.3%	$112.25	—	—	681116109
MHK	MOHAWK INDS INC	2,355	$232K	0.3%	$114.84	—	—	608190104
SYNA	SYNAPTICS INC	3,310	$232K	0.3%	$85.47	—	—	87157D109
HLIT	HARMONIC INC	25,494	$229K	0.3%	$10.16	—	—	413160102
HMN	HORACE MANN EDUCATORS CORP N	5,362	$229K	0.3%	$43.56	—	—	440327104
PRG	PROG HOLDINGS INC	7,902	$227K	0.3%	$30.12	—	—	74319R101
ADAM	ADAMAS TRUST INC.	30,561	$225K	0.3%	$7.32	—	—	649604840
CALM	CAL MAINE FOODS INC	2,816	$223K	0.3%	$100.11	—	—	128030202
CNP	CENTERPOINT ENERGY INC	5,145	$222K	0.3%	$37.44	—	—	15189T107
LRCX	LAM RESEARCH CORP	1,035	$221K	0.3%	$225.94	—	—	512807306
HWC	HANCOCK WHITNEY CORPORATION	3,418	$217K	0.3%	$69.26	—	—	410120109
APPF	APPFOLIO INC	1,375	$217K	0.3%	$200.24	—	—	03783C100
SCSC	SCANSOURCE INC	5,939	$216K	0.3%	$42.23	—	—	806037107
NTCT	NETSCOUT SYS INC	6,777	$215K	0.3%	$28.08	—	—	64115T104
EXPO	EXPONENT INC	3,290	$215K	0.3%	$72.57	—	—	30214U102
STE	STERIS PLC	969	$214K	0.3%	$255.43	—	—	G8473T100
EXPD	EXPEDITORS INTL WASH INC	1,493	$214K	0.3%	$156.84	—	—	302130109
WHD	CACTUS INC	4,487	$213K	0.3%	$55.06	—	—	127203107
MSA	MSA SAFETY INC	1,295	$212K	0.3%	$185.33	—	—	553498106
RMD	RESMED INC	942	$211K	0.3%	$255.44	—	—	761152107
OHI	OMEGA HEALTHCARE INVS INC	4,818	$211K	0.3%	$43.82	—	—	681936100
PAYC	PAYCOM SOFTWARE INC	1,730	$210K	0.3%	$137.91	—	—	70432V102
VNOM	VIPER ENERGY INC	4,437	$208K	0.3%	$40.99	—	—	64361Q101
PLTR	PALANTIR TECHNOLOGIES INC	1,421	$208K	0.3%	$154.17	—	—	69608A108
KBDC	KAYNE ANDERSON BDC INC	14,896	$204K	0.2%	$14.27	—	—	48662X105
META	META PLATFORMS INC	357	$204K	0.2%	$655.57	—	—	30303M102
ULTA	ULTA BEAUTY INC	388	$203K	0.2%	$669.91	—	—	90384S303
PM	PHILIP MORRIS INTL INC	1,226	$203K	0.2%	$175.91	—	—	718172109
EMN	EASTMAN CHEM CO	2,649	$202K	0.2%	$72.75	—	—	277432100
NPKI	NPK INTERNATIONAL INC	13,938	$202K	0.2%	$12.43	—	—	651718504
HBAN	HUNTINGTON BANCSHARES INC	12,889	$202K	0.2%	$17.89	—	—	446150104
ATMU	ATMUS FILTRATION TECHNOLOGIE	3,552	$202K	0.2%	$59.01	—	—	04956D107
UBS	UBS GROUP AG	5,141	$201K	0.2%	$45.56	—	—	H42097107
HLI	HOULIHAN LOKEY INC	1,393	$200K	0.2%	$183.13	—	—	441593100
RDY	DR REDDYS LABS LTD	13,392	$185K	0.2%	$13.85	—	—	256135203
BANC	BANC OF CALIFORNIA INC	10,346	$182K	0.2%	$17.85	—	—	05990K106
OCSL	OAKTREE SPECIALTY LENDING	16,076	$182K	0.2%	$12.40	—	—	67401P405
LXU	LSB INDS INC	11,554	$172K	0.2%	$9.63	—	—	502160104
BB	BLACKBERRY LTD	47,711	$155K	0.2%	$3.96	—	—	09228F103
AGNC	AGNC INVT CORP	14,263	$143K	0.2%	$10.03	—	—	00123Q104
RIG	TRANSOCEAN LTD	19,798	$131K	0.2%	$5.16	—	—	H8817H100
ARHS	ARHAUS INC	15,764	$107K	0.1%	$10.22	—	—	04035M102
NMR	NOMURA HLDGS INC	12,272	$96,826	0.1%	$7.89	—	—	65535H208
CCC	CCC INTELLIGENT SOLUTIONS HL	15,037	$90,222	0.1%	$6.90	—	—	12510Q100
SNAP	SNAP INC	16,844	$77,482	0.1%	$6.59	—	—	83304A106
NEO	NEOGENOMICS INC	10,155	$75,350	0.1%	$11.83	—	—	64049M209
GTM	ZOOMINFO TECHNOLOGIES INC	11,918	$71,270	0.1%	$8.12	—	—	98980F104
PACK	RANPAK HOLDINGS CORP	13,113	$46,813	0.1%	$5.56	—	—	75321W103
IRWD	IRONWOOD PHARMACEUTICALS INC	11,451	$40,193	0.0%	$2.60	—	—	46333X108

Decreased Positions (62)

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $245K (-75.2%) Shares 262 (-73.6%) Est. Cost $969.90 Unrealized —

NTR NUTRIEN LTD 0.3%

Value $205K (-77.2%) Shares 3,262 (-72.7%) Est. Cost $68.11 Unrealized —

CVX CHEVRON CORPORATION 0.4%

Value $353K (-66.2%) Shares 2,128 (-57.9%) Est. Cost $145.08 Unrealized —

MPC MARATHON PETE CORP 0.7%

Value $545K (-53.5%) Shares 2,133 (-55.6%) Est. Cost $172.45 Unrealized —

BNS BANK NOVA SCOTIA B C 0.3%

Value $213K (-71.0%) Shares 2,456 (-76.8%) Est. Cost $74.94 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.3%

Value $243K (-65.5%) Shares 2,988 (-65.6%) Est. Cost $81.54 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.3%

Value $220K (-67.5%) Shares 2,133 (-50.9%) Est. Cost $187.82 Unrealized —

MDT MEDTRONIC PLC 0.5%

Value $417K (-50.5%) Shares 5,335 (-45.2%) Est. Cost $97.84 Unrealized —

NVDA NVIDIA CORPORATION 0.5%

Value $413K (-50.2%) Shares 2,065 (-56.6%) Est. Cost $186.18 Unrealized —

VLTO VERALTO CORP 0.3%

Value $216K (-65.6%) Shares 2,440 (-65.7%) Est. Cost $97.50 Unrealized —

DIS DISNEY WALT CO 0.5%

Value $420K (-48.8%) Shares 4,363 (-48.7%) Est. Cost $111.10 Unrealized —

RY ROYAL BK CDA 0.4%

Value $351K (-52.9%) Shares 1,695 (-63.2%) Est. Cost $169.94 Unrealized —

DHR DANAHER CORP DEL 0.5%

Value $394K (-49.4%) Shares 2,071 (-49.6%) Est. Cost $224.68 Unrealized —

PH PARKER-HANNIFIN CORP 0.3%

Value $212K (-63.7%) Shares 217 (-66.8%) Est. Cost $957.81 Unrealized —

RPM RPM INTL INC 0.3%

Value $240K (-59.3%) Shares 2,159 (-63.6%) Est. Cost $115.38 Unrealized —

MKL MARKEL GROUP INC 0.4%

Value $318K (-50.4%) Shares 163 (-51.3%) Est. Cost $2077.98 Unrealized —

HTGC HERCULES CAPITAL INC 0.2%

Value $180K (-62.5%) Shares 11,414 (-64.9%) Est. Cost $18.04 Unrealized —

UFPI UFP INDUSTRIES INC 0.5%

Value $399K (-42.1%) Shares 4,396 (-41.2%) Est. Cost $102.48 Unrealized —

AXP AMERICAN EXPRESS CO 0.3%

Value $211K (-57.6%) Shares 624 (-62.1%) Est. Cost $356.97 Unrealized —

SEIC SEI INVTS CO 0.3%

Value $259K (-51.2%) Shares 2,952 (-56.4%) Est. Cost $79.60 Unrealized —

OGS ONE GAS INC 0.5%

Value $404K (-40.1%) Shares 5,244 (-33.1%) Est. Cost $80.73 Unrealized —

BANR BANNER CORP 0.5%

Value $371K (-41.4%) Shares 5,587 (-46.5%) Est. Cost $63.22 Unrealized —

AKR ACADIA RLTY TR 0.4%

Value $294K (-43.1%) Shares 14,083 (-48.0%) Est. Cost $19.12 Unrealized —

PR PERMIAN RESOURCES CORP 0.3%

Value $278K (-43.5%) Shares 15,077 (-34.6%) Est. Cost $15.78 Unrealized —

APG API GROUP CORP 0.3%

Value $225K (-48.2%) Shares 5,313 (-50.4%) Est. Cost $42.82 Unrealized —

AZO AUTOZONE INC 0.3%

Value $246K (-43.1%) Shares 77 (-39.8%) Est. Cost $3625.09 Unrealized —

AN AUTONATION INC 0.3%

Value $242K (-42.6%) Shares 1,305 (-39.7%) Est. Cost $208.33 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value $332K (-35.0%) Shares 889 (-35.5%) Est. Cost $434.61 Unrealized —

INDB INDEPENDENT BK CORP MASS 0.4%

Value $295K (-37.3%) Shares 3,524 (-43.6%) Est. Cost $79.92 Unrealized —

LMT LOCKHEED MARTIN CORP 0.4%

Value $345K (-32.4%) Shares 678 (-19.9%) Est. Cost $600.88 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.3%

Value $247K (-39.6%) Shares 1,803 (-42.2%) Est. Cost $120.54 Unrealized —

FBK FB FINL CORP 0.5%

Value $395K (-27.9%) Shares 7,130 (-32.3%) Est. Cost $58.59 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value $636K (-17.7%) Shares 1,272 (-21.2%) Est. Cost $497.36 Unrealized —

TCBK TRICO BANCSHARES 0.5%

Value $400K (-24.5%) Shares 7,432 (-33.4%) Est. Cost $49.82 Unrealized —

TM TOYOTA MOTOR CORP 0.3%

Value $263K (-32.5%) Shares 1,563 (-17.3%) Est. Cost $206.09 Unrealized —

PG PROCTER & GAMBLE CO 0.9%

Value $756K (-14.3%) Shares 5,153 (-15.5%) Est. Cost $147.17 Unrealized —

SSNC SS&C TECH HLDGS 0.3%

Value $253K (-31.8%) Shares 4,084 (-25.8%) Est. Cost $80.01 Unrealized —

FRT FEDERAL RLTY INVT TR NEW 0.6%

Value $498K (-18.2%) Shares 4,037 (-29.6%) Est. Cost $99.03 Unrealized —

SRE SEMPRA 0.4%

Value $328K (-25.2%) Shares 3,538 (-21.6%) Est. Cost $89.52 Unrealized —

TD TORONTO DOMINION BK ONT 0.7%

Value $589K (+20.4%) Shares 4,851 (-7.5%) Est. Cost $95.26 Unrealized —

FLO FLOWERS FOODS INC 0.1%

Value $93,180 (-50.1%) Shares 11,795 (-48.5%) Est. Cost $10.83 Unrealized —

PAX PATRIA INVESTMENTS LIMITED 0.1%

Value $120K (-42.8%) Shares 10,951 (-34.4%) Est. Cost $15.26 Unrealized —

BRX BRIXMOR PPTY GROUP INC 0.8%

Value $634K (-12.4%) Shares 20,096 (-20.0%) Est. Cost $26.22 Unrealized —

NVR NVR INC 0.4%

Value $354K (-19.8%) Shares 52 (-22.4%) Est. Cost $7950.13 Unrealized —

GIB CGI INC 0.3%

Value $239K (-25.1%) Shares 3,704 (-15.2%) Est. Cost $83.91 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.4%

Value $315K (-19.2%) Shares 4,404 (-13.1%) Est. Cost $89.26 Unrealized —

PANW PALO ALTO NETWORKS INC 0.4%

Value $290K (-19.9%) Shares 850 (-62.3%) Est. Cost $172.15 Unrealized —

ZWS ZURN ELKAY WATER SOLNS CORP 0.3%

Value $213K (-24.4%) Shares 4,212 (-32.9%) Est. Cost $40.11 Unrealized —

AIZ ASSURANT INC 0.3%

Value $241K (-19.4%) Shares 897 (-34.6%) Est. Cost $232.16 Unrealized —

AGCO AGCO CORP 0.3%

Value $258K (-16.5%) Shares 2,154 (-19.2%) Est. Cost $121.12 Unrealized —

OCFC OCEANFIRST FINL CORP 0.3%

Value $239K (-14.2%) Shares 12,244 (-20.7%) Est. Cost $18.63 Unrealized —

FERG FERGUSON ENTERPRISES INC 0.2%

Value $205K (-15.2%) Shares 862 (-16.6%) Est. Cost $251.07 Unrealized —

JBL JABIL INC 0.3%

Value $243K (+17.7%) Shares 630 (-18.9%) Est. Cost $248.04 Unrealized —

BHC BAUSCH HEALTH COS INC 0.1%

Value $65,751 (-30.4%) Shares 13,337 (-23.8%) Est. Cost $6.41 Unrealized —

MLCO MELCO RESORTS AND ENTMNT LTD 0.1%

Value $82,955 (-20.8%) Shares 15,741 (-14.6%) Est. Cost $7.57 Unrealized —

BBDC BARINGS BDC INC 0.4%

Value $368K (-5.3%) Shares 43,211 (-8.5%) Est. Cost $9.09 Unrealized —

PHIN PHINIA INC 0.3%

Value $235K (+9.3%) Shares 2,850 (-9.1%) Est. Cost $71.64 Unrealized —

WPC WP CAREY INC 0.6%

Value $474K (+3.8%) Shares 6,628 (-1.3%) Est. Cost $65.76 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.5%

Value $422K (+2.3%) Shares 13,966 (-11.5%) Est. Cost $28.99 Unrealized —

ADUS ADDUS HOMECARE CORP 0.3%

Value $214K (-3.9%) Shares 2,131 (-10.4%) Est. Cost $114.84 Unrealized —

PTON PELOTON INTERACTIVE INC 0.1%

Value $62,179 (+13.1%) Shares 10,521 (-17.9%) Est. Cost $5.43 Unrealized —

V VISA INC 0.4%

Value $294K (+1.2%) Shares 858 (-10.8%) Est. Cost $329.17 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
COST	COSTCO WHOLESALE CORPORATION	262 (-73.6%)	$245K (-75.2%)	0.3%	$969.90	—	COM	22160K105
NTR	NUTRIEN LTD	3,262 (-72.7%)	$205K (-77.2%)	0.3%	$68.11	—	COM	67077M108
CVX	CHEVRON CORPORATION	2,128 (-57.9%)	$353K (-66.2%)	0.4%	$145.08	—	COM	166764100
MPC	MARATHON PETE CORP	2,133 (-55.6%)	$545K (-53.5%)	0.7%	$172.45	—	COM	56585A102
BNS	BANK NOVA SCOTIA B C	2,456 (-76.8%)	$213K (-71.0%)	0.3%	$74.94	—	COM	064149107
PEG	PUBLIC SVC ENTERPRISE GROUP	2,988 (-65.6%)	$243K (-65.5%)	0.3%	$81.54	—	COM	744573106
LDOS	LEIDOS HOLDINGS INC	2,133 (-50.9%)	$220K (-67.5%)	0.3%	$187.82	—	COM	525327102
MDT	MEDTRONIC PLC	5,335 (-45.2%)	$417K (-50.5%)	0.5%	$97.84	—	SHS	G5960L103
NVDA	NVIDIA CORPORATION	2,065 (-56.6%)	$413K (-50.2%)	0.5%	$186.18	—	COM	67066G104
VLTO	VERALTO CORP	2,440 (-65.7%)	$216K (-65.6%)	0.3%	$97.50	—	COM SHS	92338C103
DIS	DISNEY WALT CO	4,363 (-48.7%)	$420K (-48.8%)	0.5%	$111.10	—	COM	254687106
RY	ROYAL BK CDA	1,695 (-63.2%)	$351K (-52.9%)	0.4%	$169.94	—	COM	780087102
DHR	DANAHER CORP DEL	2,071 (-49.6%)	$394K (-49.4%)	0.5%	$224.68	—	COM	235851102
PH	PARKER-HANNIFIN CORP	217 (-66.8%)	$212K (-63.7%)	0.3%	$957.81	—	COM	701094104
RPM	RPM INTL INC	2,159 (-63.6%)	$240K (-59.3%)	0.3%	$115.38	—	COM	749685103
MKL	MARKEL GROUP INC	163 (-51.3%)	$318K (-50.4%)	0.4%	$2077.98	—	COM	570535104
HTGC	HERCULES CAPITAL INC	11,414 (-64.9%)	$180K (-62.5%)	0.2%	$18.04	—	COM	427096508
UFPI	UFP INDUSTRIES INC	4,396 (-41.2%)	$399K (-42.1%)	0.5%	$102.48	—	COM	90278Q108
AXP	AMERICAN EXPRESS CO	624 (-62.1%)	$211K (-57.6%)	0.3%	$356.97	—	COM	025816109
SEIC	SEI INVTS CO	2,952 (-56.4%)	$259K (-51.2%)	0.3%	$79.60	—	COM	784117103
OGS	ONE GAS INC	5,244 (-33.1%)	$404K (-40.1%)	0.5%	$80.73	—	COM	68235P108
BANR	BANNER CORP	5,587 (-46.5%)	$371K (-41.4%)	0.5%	$63.22	—	COM NEW	06652V208
AKR	ACADIA RLTY TR	14,083 (-48.0%)	$294K (-43.1%)	0.4%	$19.12	—	COM SH BEN INT	004239109
PR	PERMIAN RESOURCES CORP	15,077 (-34.6%)	$278K (-43.5%)	0.3%	$15.78	—	CLASS A COM	71424F105
APG	API GROUP CORP	5,313 (-50.4%)	$225K (-48.2%)	0.3%	$42.82	—	COM STK	00187Y100
AZO	AUTOZONE INC	77 (-39.8%)	$246K (-43.1%)	0.3%	$3625.09	—	COM	053332102
AN	AUTONATION INC	1,305 (-39.7%)	$242K (-42.6%)	0.3%	$208.33	—	COM	05329W102
MSFT	MICROSOFT CORP	889 (-35.5%)	$332K (-35.0%)	0.4%	$434.61	—	COM	594918104
INDB	INDEPENDENT BK CORP MASS	3,524 (-43.6%)	$295K (-37.3%)	0.4%	$79.92	—	COM	453836108
LMT	LOCKHEED MARTIN CORP	678 (-19.9%)	$345K (-32.4%)	0.4%	$600.88	—	COM	539830109
AEP	AMERICAN ELEC PWR CO INC	1,803 (-42.2%)	$247K (-39.6%)	0.3%	$120.54	—	COM	025537101
FBK	FB FINL CORP	7,130 (-32.3%)	$395K (-27.9%)	0.5%	$58.59	—	COM	30257X104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,272 (-21.2%)	$636K (-17.7%)	0.8%	$497.36	—	CL B NEW	084670702
TCBK	TRICO BANCSHARES	7,432 (-33.4%)	$400K (-24.5%)	0.5%	$49.82	—	COM	896095106
TM	TOYOTA MOTOR CORP	1,563 (-17.3%)	$263K (-32.5%)	0.3%	$206.09	—	ADS	892331307
PG	PROCTER & GAMBLE CO	5,153 (-15.5%)	$756K (-14.3%)	0.9%	$147.17	—	COM	742718109
SSNC	SS&C TECH HLDGS	4,084 (-25.8%)	$253K (-31.8%)	0.3%	$80.01	—	COM	78467J100
FRT	FEDERAL RLTY INVT TR NEW	4,037 (-29.6%)	$498K (-18.2%)	0.6%	$99.03	—	SH BEN INT NEW	313745101
SRE	SEMPRA	3,538 (-21.6%)	$328K (-25.2%)	0.4%	$89.52	—	COM	816851109
TD	TORONTO DOMINION BK ONT	4,851 (-7.5%)	$589K (+20.4%)	0.7%	$95.26	—	COM NEW	891160509
FLO	FLOWERS FOODS INC	11,795 (-48.5%)	$93,180 (-50.1%)	0.1%	$10.83	—	COM	343498101
PAX	PATRIA INVESTMENTS LIMITED	10,951 (-34.4%)	$120K (-42.8%)	0.1%	$15.26	—	COM CL A	G69451105
BRX	BRIXMOR PPTY GROUP INC	20,096 (-20.0%)	$634K (-12.4%)	0.8%	$26.22	—	COM	11120U105
NVR	NVR INC	52 (-22.4%)	$354K (-19.8%)	0.4%	$7950.13	—	COM	62944T105
GIB	CGI INC	3,704 (-15.2%)	$239K (-25.1%)	0.3%	$83.91	—	CL A SUB VTG	12532H104
OTIS	OTIS WORLDWIDE CORP	4,404 (-13.1%)	$315K (-19.2%)	0.4%	$89.26	—	COM	68902V107
PANW	PALO ALTO NETWORKS INC	850 (-62.3%)	$290K (-19.9%)	0.4%	$172.15	—	COM	697435105
ZWS	ZURN ELKAY WATER SOLNS CORP	4,212 (-32.9%)	$213K (-24.4%)	0.3%	$40.11	—	COM	98983L108
AIZ	ASSURANT INC	897 (-34.6%)	$241K (-19.4%)	0.3%	$232.16	—	COM	04621X108
AGCO	AGCO CORP	2,154 (-19.2%)	$258K (-16.5%)	0.3%	$121.12	—	COM	001084102
OCFC	OCEANFIRST FINL CORP	12,244 (-20.7%)	$239K (-14.2%)	0.3%	$18.63	—	COM	675234108
FERG	FERGUSON ENTERPRISES INC	862 (-16.6%)	$205K (-15.2%)	0.2%	$251.07	—	COMMON STOCK NEW	31488V107
JBL	JABIL INC	630 (-18.9%)	$243K (+17.7%)	0.3%	$248.04	—	COM	466313103
BHC	BAUSCH HEALTH COS INC	13,337 (-23.8%)	$65,751 (-30.4%)	0.1%	$6.41	—	COM	071734107
MLCO	MELCO RESORTS AND ENTMNT LTD	15,741 (-14.6%)	$82,955 (-20.8%)	0.1%	$7.57	—	ADR	585464100
BBDC	BARINGS BDC INC	43,211 (-8.5%)	$368K (-5.3%)	0.4%	$9.09	—	COM	06759L103
PHIN	PHINIA INC	2,850 (-9.1%)	$235K (+9.3%)	0.3%	$71.64	—	COMMON STOCK	71880K101
WPC	WP CAREY INC	6,628 (-1.3%)	$474K (+3.8%)	0.6%	$65.76	—	COM	92936U109
RF	REGIONS FINANCIAL CORP NEW	13,966 (-11.5%)	$422K (+2.3%)	0.5%	$28.99	—	COM	7591EP100
ADUS	ADDUS HOMECARE CORP	2,131 (-10.4%)	$214K (-3.9%)	0.3%	$114.84	—	COM	006739106
PTON	PELOTON INTERACTIVE INC	10,521 (-17.9%)	$62,179 (+13.1%)	0.1%	$5.43	—	CL A COM	70614W100
V	VISA INC	858 (-10.8%)	$294K (+1.2%)	0.4%	$329.17	—	COM CL A	92826C839

Unchanged Positions (2)

NDSN NORDSON CORP 0.6%

Value $455K Shares 1,507 Est. Cost $234.27 Unrealized —

IOSP INNOSPEC INC 0.4%

Value $297K Shares 3,643 Est. Cost $81.94 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NDSN	NORDSON CORP	1,507	$455K	0.6%	$234.27	—	COM	655663102
IOSP	INNOSPEC INC	3,643	$297K	0.4%	$81.94	—	COM	45768S105