Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	315,565	$91.31M	3.1%	$289.36	—	COM	037833100
ALL	ALLSTATE CORP	241,483	$57.46M	1.9%	$237.94	—	COM	020002101
BWXT	BWX TECHNOLOGIES INC	201,748	$39.27M	1.3%	$194.65	—	COM	05605H100
AMZN	AMAZON COM INC	107,871	$25.71M	0.9%	$238.34	—	COM	023135106
INTC	INTEL CORP	150,351	$20.99M	0.7%	$139.63	—	COM	458140100
F	FORD MTR CO	1,483,605	$20.62M	0.7%	$13.90	—	COM	345370860
SNDK	SANDISK CORP	8,875	$20.18M	0.7%	$2273.73	—	COM	80004C200
IVZ	INVESCO LTD	717,486	$18.93M	0.6%	$26.39	—	SHS	G491BT108
IBM	INTERNATIONAL BUSINESS MACHS	67,315	$18.93M	0.6%	$281.21	—	COM	459200101
GLW	CORNING INC	61,010	$15.58M	0.5%	$255.43	—	COM	219350105
AEO	AMERICAN EAGLE OUTFITTERS IN	637,302	$10.96M	0.4%	$17.20	—	COM	02553E106
ORCL	ORACLE CORP	66,804	$9.79M	0.3%	$146.55	—	COM	68389X105
SWKS	SKYWORKS SOLUTIONS INC	136,569	$9.259M	0.3%	$67.80	—	COM	83088M102
FOXA	FOX CORP	169,345	$8.833M	0.3%	$52.16	—	CL A COM	35137L105
KEYS	KEYSIGHT TECHNOLOGIES INC	21,118	$7.393M	0.3%	$350.07	—	COM	49338L103
SANM	SANMINA CORP	26,189	$6.628M	0.2%	$253.08	—	COM	801056102
TER	TERADYNE INC	12,341	$5.971M	0.2%	$483.84	—	COM	880770102
WDC	WESTERN DIGITAL CORP	9,193	$5.872M	0.2%	$638.72	—	COM	958102105
INDV	INDIVIOR PHARMACEUTICALS INC	138,777	$5.694M	0.2%	$41.03	—	COM	45579U109
EVR	EVERCORE INC	14,986	$5.117M	0.2%	$341.44	—	CLASS A	29977A105
MDB	MONGODB INC	14,065	$4.724M	0.2%	$335.90	—	CL A	60937P106
AMRX	AMNEAL PHARMACEUTICALS INC	218,294	$3.779M	0.1%	$17.31	—	COM STK CL A	03168L105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	96,832	$3.75M	0.1%	$38.73	—	CL A	192446102
KLIC	KULICKE & SOFFA INDS INC	26,242	$3.51M	0.1%	$133.76	—	COM	501242101
CPRX	CATALYST PHARMACEUTICALS INC	105,754	$3.324M	0.1%	$31.43	—	COM	14888U101
CWK	CUSHMAN AND WAKEFIELD LTD	218,193	$2.922M	0.1%	$13.39	—	COMMON SHARES	G2717C106
ADTN	ADTRAN HOLDINGS INC	208,413	$2.897M	0.1%	$13.90	—	COM	00486H105
HLIO	HELIOS TECHNOLOGIES INC	31,541	$2.815M	0.1%	$89.25	—	COM	42328H109
ANDE	ANDERSONS INC	40,787	$2.79M	0.1%	$68.40	—	COM	034164103
BCRX	BIOCRYST PHARMACEUTICALS INC	278,792	$2.788M	0.1%	$10.00	—	COM	09058V103
ANIP	ANI PHARMACEUTICALS INC	33,409	$2.766M	0.1%	$82.78	—	COM	00182C103
URBN	URBAN OUTFITTERS INC	37,467	$2.655M	0.1%	$70.86	—	COM	917047102
EYE	NATIONAL VISION HLDGS INC	108,852	$2.069M	0.1%	$19.01	—	COM	63845R107
MLAB	MESA LABS INC	14,256	$1.419M	0.0%	$99.55	—	COM	59064R109
NRG	NRG ENERGY INC	6,426	$939K	0.0%	$146.06	—	COM NEW	629377508
LTM	LATAM AIRLINES GROUP SA	15,507	$904K	0.0%	$58.27	—	SPONSORED ADR	51817R205
UBS	UBS GROUP AG	20,596	$827K	0.0%	$40.14	—	SHS	H42097107
SEI	SOLARIS ENERGY INFRAS INC	3,134	$252K	0.0%	$80.46	—	COM CL A	83418M103
VRT	VERTIV HOLDINGS CO	732	$245K	0.0%	$334.82	—	COM CL A	92537N108
NVT	NVENT ELEC PLC	1,374	$233K	0.0%	$169.61	—	SHS	G6700G107
SBS	COMPANHIA DE SANEAMENTO BASI	496	$2,867	0.0%	$5.78	—	SPONSORED ADR	20441A102
ELPC	COMPANHIA PARANAENSE DE ENER	246	$2,866	0.0%	$11.65	—	SPONSORED ADS	20441B704
HSBC	HSBC HLDGS PLC	13	$1,236	0.0%	$95.08	—	SPON ADR NEW	404280406

Increased Positions (39)

MSFT MICROSOFT CORP 2.7%

Value $79.77M (+171.2%) Shares 213,856 (+169.2%) Est. Cost $355.03 Unrealized —

HSY HERSHEY CO 2.8%

Value $82.25M (+133.5%) Shares 468,818 (+176.6%) Est. Cost $186.04 Unrealized —

MU MICRON TECHNOLOGY INC 1.3%

Value $39.76M (+4278.8%) Shares 34,449 (+1181.6%) Est. Cost $1071.69 Unrealized —

LLY ELI LILLY & CO 2.9%

Value $85.73M (+74.2%) Shares 71,473 (+33.6%) Est. Cost $1003.36 Unrealized —

GS GOLDMAN SACHS GROUP INC 1.4%

Value $39.96M (+261.4%) Shares 39,512 (+202.3%) Est. Cost $865.57 Unrealized —

EOG EOG RES INC 1.6%

Value $46.82M (+145.0%) Shares 360,916 (+173.0%) Est. Cost $118.53 Unrealized —

APH AMPHENOL CORP 1.9%

Value $56.81M (+82.0%) Shares 322,178 (+30.4%) Est. Cost $135.03 Unrealized —

GEV GE VERNOVA INC 2.9%

Value $87.09M (+39.6%) Shares 74,128 (+3.7%) Est. Cost $751.28 Unrealized —

JPM JPMORGAN CHASE & CO 1.9%

Value $55M (+75.4%) Shares 168,025 (+57.6%) Est. Cost $198.27 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 1.1%

Value $31.23M (+146.8%) Shares 692,260 (+30.3%) Est. Cost $27.42 Unrealized —

MS MORGAN STANLEY 1.4%

Value $41.67M (+79.1%) Shares 199,329 (+41.0%) Est. Cost $122.95 Unrealized —

ABBV ABBVIE INC 1.4%

Value $41.73M (+70.1%) Shares 165,850 (+47.0%) Est. Cost $213.60 Unrealized —

GE GE AEROSPACE 0.8%

Value $22.22M (+172.7%) Shares 59,448 (+107.1%) Est. Cost $337.50 Unrealized —

SCHW SCHWAB CHARLES CORP 2.9%

Value $85.53M (+16.3%) Shares 926,971 (+18.5%) Est. Cost $90.00 Unrealized —

JLL JONES LANG LASALLE INC 0.5%

Value $13.99M (+429.4%) Shares 45,136 (+419.8%) Est. Cost $279.12 Unrealized —

CF CF INDUSTRIES HOLD 0.4%

Value $12.98M (+410.2%) Shares 119,901 (+512.0%) Est. Cost $104.98 Unrealized —

UMBF UMB FINL CORP 1.6%

Value $47.03M (+27.9%) Shares 329,404 (+1.1%) Est. Cost $111.54 Unrealized —

VSCO VICTORIAS SECRET AND CO 0.3%

Value $9.986M (+486.2%) Shares 119,622 (+225.5%) Est. Cost $65.61 Unrealized —

UPS UNITED PARCEL SVCS INC 0.4%

Value $13.21M (+94.0%) Shares 122,914 (+77.5%) Est. Cost $101.01 Unrealized —

TEL TE CONNECTIVITY PLC 0.3%

Value $9.747M (+92.5%) Shares 48,345 (+99.6%) Est. Cost $215.75 Unrealized —

DG DOLLAR GEN CORP 0.6%

Value $16.82M (+38.1%) Shares 146,081 (+42.4%) Est. Cost $137.98 Unrealized —

EL LAUDER ESTEE COS INC 1.0%

Value $29.56M (+17.1%) Shares 374,377 (+6.4%) Est. Cost $109.89 Unrealized —

ALB ALBEMARLE CORP 0.8%

Value $23.33M (-13.1%) Shares 172,759 (+15.6%) Est. Cost $166.37 Unrealized —

CFG CITIZENS FINL GROUP INC 0.4%

Value $11.91M (+41.2%) Shares 169,975 (+20.8%) Est. Cost $35.55 Unrealized —

RDN RADIAN GROUP INC 0.2%

Value $5.876M (+125.4%) Shares 155,984 (+97.9%) Est. Cost $35.68 Unrealized —

KMT KENNAMETAL INC 1.2%

Value $36.2M (+7.8%) Shares 1,032,869 (+11.1%) Est. Cost $35.56 Unrealized —

WFC WELLS FARGO & CO 0.6%

Value $18.92M (+14.5%) Shares 228,978 (+10.3%) Est. Cost $76.38 Unrealized —

TPC TUTOR PERINI CORP 0.3%

Value $9.567M (+30.5%) Shares 115,306 (+21.4%) Est. Cost $79.57 Unrealized —

PSX PHILLIPS 66 1.1%

Value $31.96M (-6.0%) Shares 189,084 (+1.4%) Est. Cost $138.17 Unrealized —

BA BOEING CO 0.4%

Value $12.18M (+16.6%) Shares 56,251 (+7.2%) Est. Cost $237.07 Unrealized —

HCC WARRIOR MET COAL INC 0.1%

Value $2.81M (+89.0%) Shares 34,626 (+116.9%) Est. Cost $86.14 Unrealized —

VST VISTRA CORP 0.0%

Value $894K (+347.1%) Shares 5,635 (+323.7%) Est. Cost $159.71 Unrealized —

TLN TALEN ENERGY CORP 0.0%

Value $470K (+128.8%) Shares 1,222 (+90.0%) Est. Cost $386.59 Unrealized —

IWD ISHARES TR 0.0%

Value $358K (+227.5%) Shares 1,475 (+188.6%) Est. Cost $230.82 Unrealized —

SM SM ENERGY COMPANY 0.1%

Value $2.806M (-7.2%) Shares 107,494 (+10.9%) Est. Cost $35.25 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $35,818 (+70.9%) Shares 75 (+21.0%) Est. Cost $203.15 Unrealized —

NVDA NVIDIA CORPORATION 0.0%

Value $5,002 (+59.4%) Shares 25 (+38.9%) Est. Cost $190.40 Unrealized —

AVGO BROADCOM INC 0.0%

Value $3,022 (+39.5%) Shares 8 (+14.3%) Est. Cost $339.62 Unrealized —

EQNR EQUINOR ASA 0.0%

Value $2,167 (+22.3%) Shares 69 (+64.3%) Est. Cost $32.25 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	213,856 (+169.2%)	$79.77M (+171.2%)	2.7%	$355.03	—	COM	594918104
HSY	HERSHEY CO	468,818 (+176.6%)	$82.25M (+133.5%)	2.8%	$186.04	—	COM	427866108
MU	MICRON TECHNOLOGY INC	34,449 (+1181.6%)	$39.76M (+4278.8%)	1.3%	$1071.69	—	COM	595112103
LLY	ELI LILLY & CO	71,473 (+33.6%)	$85.73M (+74.2%)	2.9%	$1003.36	—	COM	532457108
GS	GOLDMAN SACHS GROUP INC	39,512 (+202.3%)	$39.96M (+261.4%)	1.4%	$865.57	—	COM	38141G104
EOG	EOG RES INC	360,916 (+173.0%)	$46.82M (+145.0%)	1.6%	$118.53	—	COM	26875P101
APH	AMPHENOL CORP	322,178 (+30.4%)	$56.81M (+82.0%)	1.9%	$135.03	—	CL A	032095101
GEV	GE VERNOVA INC	74,128 (+3.7%)	$87.09M (+39.6%)	2.9%	$751.28	—	COM	36828A101
JPM	JPMORGAN CHASE & CO	168,025 (+57.6%)	$55M (+75.4%)	1.9%	$198.27	—	COM	46625H100
HPE	HEWLETT PACKARD ENTERPRISE C	692,260 (+30.3%)	$31.23M (+146.8%)	1.1%	$27.42	—	COM	42824C109
MS	MORGAN STANLEY	199,329 (+41.0%)	$41.67M (+79.1%)	1.4%	$122.95	—	COM NEW	617446448
ABBV	ABBVIE INC	165,850 (+47.0%)	$41.73M (+70.1%)	1.4%	$213.60	—	COM	00287Y109
GE	GE AEROSPACE	59,448 (+107.1%)	$22.22M (+172.7%)	0.8%	$337.50	—	COM NEW	369604301
SCHW	SCHWAB CHARLES CORP	926,971 (+18.5%)	$85.53M (+16.3%)	2.9%	$90.00	—	COM	808513105
JLL	JONES LANG LASALLE INC	45,136 (+419.8%)	$13.99M (+429.4%)	0.5%	$279.12	—	COM	48020Q107
CF	CF INDUSTRIES HOLD	119,901 (+512.0%)	$12.98M (+410.2%)	0.4%	$104.98	—	COM	125269100
UMBF	UMB FINL CORP	329,404 (+1.1%)	$47.03M (+27.9%)	1.6%	$111.54	—	COM	902788108
VSCO	VICTORIAS SECRET AND CO	119,622 (+225.5%)	$9.986M (+486.2%)	0.3%	$65.61	—	COMMON STOCK	926400102
UPS	UNITED PARCEL SVCS INC	122,914 (+77.5%)	$13.21M (+94.0%)	0.4%	$101.01	—	CL B	911312106
TEL	TE CONNECTIVITY PLC	48,345 (+99.6%)	$9.747M (+92.5%)	0.3%	$215.75	—	ORD SHS	G87052109
DG	DOLLAR GEN CORP	146,081 (+42.4%)	$16.82M (+38.1%)	0.6%	$137.98	—	COM	256677105
EL	LAUDER ESTEE COS INC	374,377 (+6.4%)	$29.56M (+17.1%)	1.0%	$109.89	—	CL A	518439104
ALB	ALBEMARLE CORP	172,759 (+15.6%)	$23.33M (-13.1%)	0.8%	$166.37	—	COM	012653101
CFG	CITIZENS FINL GROUP INC	169,975 (+20.8%)	$11.91M (+41.2%)	0.4%	$35.55	—	COM	174610105
RDN	RADIAN GROUP INC	155,984 (+97.9%)	$5.876M (+125.4%)	0.2%	$35.68	—	COM	750236101
KMT	KENNAMETAL INC	1,032,869 (+11.1%)	$36.2M (+7.8%)	1.2%	$35.56	—	COM	489170100
WFC	WELLS FARGO & CO	228,978 (+10.3%)	$18.92M (+14.5%)	0.6%	$76.38	—	COM	949746101
TPC	TUTOR PERINI CORP	115,306 (+21.4%)	$9.567M (+30.5%)	0.3%	$79.57	—	COM	901109108
PSX	PHILLIPS 66	189,084 (+1.4%)	$31.96M (-6.0%)	1.1%	$138.17	—	COM	718546104
BA	BOEING CO	56,251 (+7.2%)	$12.18M (+16.6%)	0.4%	$237.07	—	COM	097023105
HCC	WARRIOR MET COAL INC	34,626 (+116.9%)	$2.81M (+89.0%)	0.1%	$86.14	—	COM	93627C101
VST	VISTRA CORP	5,635 (+323.7%)	$894K (+347.1%)	0.0%	$159.71	—	COM	92840M102
TLN	TALEN ENERGY CORP	1,222 (+90.0%)	$470K (+128.8%)	0.0%	$386.59	—	COM	87422Q109
IWD	ISHARES TR	1,475 (+188.6%)	$358K (+227.5%)	0.0%	$230.82	—	RUS 1000 VAL ETF	464287598
SM	SM ENERGY COMPANY	107,494 (+10.9%)	$2.806M (-7.2%)	0.1%	$35.25	—	COM	78454L100
TSM	TAIWAN SEMICONDUCTOR MANUFAC	75 (+21.0%)	$35,818 (+70.9%)	0.0%	$203.15	—	SPONSORED ADS	874039100
NVDA	NVIDIA CORPORATION	25 (+38.9%)	$5,002 (+59.4%)	0.0%	$190.40	—	COM	67066G104
AVGO	BROADCOM INC	8 (+14.3%)	$3,022 (+39.5%)	0.0%	$339.62	—	COM	11135F101
EQNR	EQUINOR ASA	69 (+64.3%)	$2,167 (+22.3%)	0.0%	$32.25	—	SPONSORED ADR	29446M102

Exited Positions (56)

RGLD ROYAL GOLD INC 1.4%

Value $42.18M Shares 165,725 Est. Cost $198.37 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 1.4%

Value $40.42M Shares 225,855 Est. Cost $196.46 Unrealized —

PFE PFIZER INC 1.3%

Value $39.28M Shares 1,398,757 Est. Cost $24.31 Unrealized —

SLB SLB LIMITED 1.0%

Value $28.78M Shares 560,101 Est. Cost $41.18 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.8%

Value $24.36M Shares 1,556,349 Est. Cost $17.89 Unrealized —

HCA HCA HEALTHCARE INC 0.8%

Value $24.12M Shares 50,967 Est. Cost $319.37 Unrealized —

HOMB HOME BANCSHARES INC 0.7%

Value $20.85M Shares 774,061 Est. Cost $29.04 Unrealized —

ES EVERSOURCE ENERGY 0.6%

Value $18.01M Shares 259,918 Est. Cost $62.43 Unrealized —

TOWN TOWNEBANK PORTSMOUTH VA 0.5%

Value $13.74M Shares 408,102 Est. Cost $33.67 Unrealized —

HP HELMERICH & PAYNE INC 0.4%

Value $11.65M Shares 323,415 Est. Cost $25.43 Unrealized —

DIS DISNEY WALT CO 0.3%

Value $9.264M Shares 96,121 Est. Cost $93.28 Unrealized —

WD WALKER & DUNLOP INC 0.2%

Value $6.79M Shares 152,987 Est. Cost $77.53 Unrealized —

INTU INTUIT 0.2%

Value $6.708M Shares 15,514 Est. Cost $414.52 Unrealized —

AMT AMERICAN TOWER CORP 0.2%

Value $5.384M Shares 31,197 Est. Cost $185.31 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $5.377M Shares 11,221 Est. Cost $468.18 Unrealized —

MLI MUELLER INDS INC 0.2%

Value $5.348M Shares 48,268 Est. Cost $91.43 Unrealized —

WOR WORTHINGTON ENTERPRISES INC 0.2%

Value $5M Shares 95,893 Est. Cost $57.34 Unrealized —

COO COOPER COS INC 0.2%

Value $4.873M Shares 68,152 Est. Cost $76.56 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.2%

Value $4.783M Shares 4,375 Est. Cost $633.58 Unrealized —

LYFT LYFT INC 0.2%

Value $4.73M Shares 355,666 Est. Cost $14.85 Unrealized —

TROW PRICE T ROWE GROUP INC 0.2%

Value $4.618M Shares 51,229 Est. Cost $127.53 Unrealized —

EQR EQUITY RESIDENTIAL 0.2%

Value $4.442M Shares 75,101 Est. Cost $54.61 Unrealized —

UWMC UWM HOLDINGS CORPORATION 0.1%

Value $4.305M Shares 1,189,216 Est. Cost $5.38 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.1%

Value $3.996M Shares 32,726 Est. Cost $131.36 Unrealized —

TKO TKO GROUP HOLDINGS INC 0.1%

Value $3.829M Shares 18,990 Est. Cost $193.76 Unrealized —

INVH INVITATION HOMES INC 0.1%

Value $3.763M Shares 151,439 Est. Cost $28.17 Unrealized —

NXT NEXTPOWER INC 0.1%

Value $2.81M Shares 23,310 Est. Cost $41.68 Unrealized —

IIIN INSTEEL INDS INC 0.1%

Value $2.715M Shares 80,770 Est. Cost $29.57 Unrealized —

PENN PENN ENTERTAINMENT INC 0.1%

Value $2.658M Shares 176,854 Est. Cost $17.90 Unrealized —

POR PORTLAND GEN ELEC CO 0.1%

Value $2.305M Shares 43,680 Est. Cost $39.76 Unrealized —

ZETA ZETA GLOBAL HOLDINGS CORP 0.1%

Value $2.282M Shares 143,357 Est. Cost $18.68 Unrealized —

CPK CHESAPEAKE UTILS CORP 0.1%

Value $2.255M Shares 17,841 Est. Cost $90.84 Unrealized —

MSEX MIDDLESEX WTR CO 0.1%

Value $1.987M Shares 38,178 Est. Cost $54.31 Unrealized —

CUZ COUSINS PPTYS INC 0.1%

Value $1.952M Shares 86,506 Est. Cost $29.48 Unrealized —

LNG CHENIERE ENERGY INC 0.1%

Value $1.88M Shares 6,627 Est. Cost $209.99 Unrealized —

AVA AVISTA CORP 0.0%

Value $1.284M Shares 31,997 Est. Cost $35.26 Unrealized —

EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%

Value $1.279M Shares 42,135 Est. Cost $34.15 Unrealized —

VCYT VERACYTE INC 0.0%

Value $1.276M Shares 39,621 Est. Cost $28.69 Unrealized —

ADBE ADOBE INC 0.0%

Value $1.243M Shares 5,113 Est. Cost $379.19 Unrealized —

XP XP INC 0.0%

Value $1.012M Shares 53,137 Est. Cost $17.92 Unrealized —

JBS JBS N.V. 0.0%

Value $547K Shares 30,482 Est. Cost $15.40 Unrealized —

CIGI COLLIERS INTL GROUP INC 0.0%

Value $369K Shares 3,449 Est. Cost $134.30 Unrealized —

BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%

Value $340K Shares 8,611 Est. Cost $47.03 Unrealized —

ASTE ASTEC INDS INC 0.0%

Value $203K Shares 3,774 Est. Cost $52.17 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $133K Shares 77 Est. Cost $1758.01 Unrealized —

EGP EASTGROUP PPTYS INC 0.0%

Value $104K Shares 563 Est. Cost $172.78 Unrealized —

INTR INTER & CO INC 0.0%

Value $64,078 Shares 8,050 Est. Cost $7.76 Unrealized —

CART MAPLEBEAR INC 0.0%

Value $34,538 Shares 922 Est. Cost $40.93 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $33,714 Shares 421 Est. Cost $79.53 Unrealized —

NOW SERVICENOW INC 0.0%

Value $30,842 Shares 295 Est. Cost $135.05 Unrealized —

KVYO KLAVIYO INC 0.0%

Value $30,688 Shares 1,577 Est. Cost $23.06 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $25,262 Shares 6 Est. Cost $5137.84 Unrealized —

WGO WINNEBAGO INDS INC 0.0%

Value $12,551 Shares 405 Est. Cost $42.50 Unrealized —

BBD BANCO BRADESCO S A 0.0%

Value $1,380 Shares 378 Est. Cost $3.38 Unrealized —

VALE VALE S A 0.0%

Value $875 Shares 55 Est. Cost $11.84 Unrealized —

BSY BENTLEY SYS INC 0.0%

Value $562 Shares 16 Est. Cost $51.42 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RGLD	ROYAL GOLD INC	165,725	$42.18M	1.4%	$198.37	—	—	780287108
UHS	UNIVERSAL HLTH SVCS INC	225,855	$40.42M	1.4%	$196.46	—	—	913903100
PFE	PFIZER INC	1,398,757	$39.28M	1.3%	$24.31	—	—	717081103
SLB	SLB LIMITED	560,101	$28.78M	1.0%	$41.18	—	—	806857108
HBAN	HUNTINGTON BANCSHARES INC	1,556,349	$24.36M	0.8%	$17.89	—	—	446150104
HCA	HCA HEALTHCARE INC	50,967	$24.12M	0.8%	$319.37	—	—	40412C101
HOMB	HOME BANCSHARES INC	774,061	$20.85M	0.7%	$29.04	—	—	436893200
ES	EVERSOURCE ENERGY	259,918	$18.01M	0.6%	$62.43	—	—	30040W108
TOWN	TOWNEBANK PORTSMOUTH VA	408,102	$13.74M	0.5%	$33.67	—	—	89214P109
HP	HELMERICH & PAYNE INC	323,415	$11.65M	0.4%	$25.43	—	—	423452101
DIS	DISNEY WALT CO	96,121	$9.264M	0.3%	$93.28	—	—	254687106
WD	WALKER & DUNLOP INC	152,987	$6.79M	0.2%	$77.53	—	—	93148P102
INTU	INTUIT	15,514	$6.708M	0.2%	$414.52	—	—	461202103
AMT	AMERICAN TOWER CORP	31,197	$5.384M	0.2%	$185.31	—	—	03027X100
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,221	$5.377M	0.2%	$468.18	—	—	084670702
MLI	MUELLER INDS INC	48,268	$5.348M	0.2%	$91.43	—	—	624756102
WOR	WORTHINGTON ENTERPRISES INC	95,893	$5M	0.2%	$57.34	—	—	981811102
COO	COOPER COS INC	68,152	$4.873M	0.2%	$76.56	—	—	216648501
MPWR	MONOLITHIC PWR SYS INC	4,375	$4.783M	0.2%	$633.58	—	—	609839105
LYFT	LYFT INC	355,666	$4.73M	0.2%	$14.85	—	—	55087P104
TROW	PRICE T ROWE GROUP INC	51,229	$4.618M	0.2%	$127.53	—	—	74144T108
EQR	EQUITY RESIDENTIAL	75,101	$4.442M	0.2%	$54.61	—	—	29476L107
UWMC	UWM HOLDINGS CORPORATION	1,189,216	$4.305M	0.1%	$5.38	—	—	91823B109
MAA	MID-AMER APT CMNTYS INC	32,726	$3.996M	0.1%	$131.36	—	—	59522J103
TKO	TKO GROUP HOLDINGS INC	18,990	$3.829M	0.1%	$193.76	—	—	87256C101
INVH	INVITATION HOMES INC	151,439	$3.763M	0.1%	$28.17	—	—	46187W107
NXT	NEXTPOWER INC	23,310	$2.81M	0.1%	$41.68	—	—	65290E101
IIIN	INSTEEL INDS INC	80,770	$2.715M	0.1%	$29.57	—	—	45774W108
PENN	PENN ENTERTAINMENT INC	176,854	$2.658M	0.1%	$17.90	—	—	707569109
POR	PORTLAND GEN ELEC CO	43,680	$2.305M	0.1%	$39.76	—	—	736508847
ZETA	ZETA GLOBAL HOLDINGS CORP	143,357	$2.282M	0.1%	$18.68	—	—	98956A105
CPK	CHESAPEAKE UTILS CORP	17,841	$2.255M	0.1%	$90.84	—	—	165303108
MSEX	MIDDLESEX WTR CO	38,178	$1.987M	0.1%	$54.31	—	—	596680108
CUZ	COUSINS PPTYS INC	86,506	$1.952M	0.1%	$29.48	—	—	222795502
LNG	CHENIERE ENERGY INC	6,627	$1.88M	0.1%	$209.99	—	—	16411R208
AVA	AVISTA CORP	31,997	$1.284M	0.0%	$35.26	—	—	05379B107
EPRT	ESSENTIAL PPTYS RLTY TR INC	42,135	$1.279M	0.0%	$34.15	—	—	29670E107
VCYT	VERACYTE INC	39,621	$1.276M	0.0%	$28.69	—	—	92337F107
ADBE	ADOBE INC	5,113	$1.243M	0.0%	$379.19	—	—	00724F101
XP	XP INC	53,137	$1.012M	0.0%	$17.92	—	—	G98239109
JBS	JBS N.V.	30,482	$547K	0.0%	$15.40	—	—	N4732M103
CIGI	COLLIERS INTL GROUP INC	3,449	$369K	0.0%	$134.30	—	—	194693107
BIPC	BROOKFIELD INFRASTRUCTURE CO	8,611	$340K	0.0%	$47.03	—	—	11276H106
ASTE	ASTEC INDS INC	3,774	$203K	0.0%	$52.17	—	—	046224101
MELI	MERCADOLIBRE INC	77	$133K	0.0%	$1758.01	—	—	58733R102
EGP	EASTGROUP PPTYS INC	563	$104K	0.0%	$172.78	—	—	277276101
INTR	INTER & CO INC	8,050	$64,078	0.0%	$7.76	—	—	G4R20B107
CART	MAPLEBEAR INC	922	$34,538	0.0%	$40.93	—	—	565394103
EW	EDWARDS LIFESCIENCES CORP	421	$33,714	0.0%	$79.53	—	—	28176E108
NOW	SERVICENOW INC	295	$30,842	0.0%	$135.05	—	—	81762P102
KVYO	KLAVIYO INC	1,577	$30,688	0.0%	$23.06	—	—	49845K101
BKNG	BOOKING HOLDINGS INC	6	$25,262	0.0%	$5137.84	—	—	09857L108
WGO	WINNEBAGO INDS INC	405	$12,551	0.0%	$42.50	—	—	974637100
BBD	BANCO BRADESCO S A	378	$1,380	0.0%	$3.38	—	—	059460303
VALE	VALE S A	55	$875	0.0%	$11.84	—	—	91912E105
BSY	BENTLEY SYS INC	16	$562	0.0%	$51.42	—	—	08265T208

Decreased Positions (72)

MRVL MARVELL TECHNOLOGY INC 0.9%

Value $26.46M (-70.6%) Shares 88,814 (-90.2%) Est. Cost $81.01 Unrealized —

SSB SOUTHSTATE BK CORP 0.2%

Value $5.632M (-81.0%) Shares 56,373 (-82.4%) Est. Cost $91.84 Unrealized —

CBU COMMUNITY FINANCIAL SYSTEM I 0.6%

Value $17.46M (-56.2%) Shares 260,075 (-61.8%) Est. Cost $56.21 Unrealized —

CMC COMMERCIAL METALS CO 1.2%

Value $34.12M (-36.9%) Shares 543,780 (-38.2%) Est. Cost $73.94 Unrealized —

EQIX EQUINIX INC 0.9%

Value $26.45M (-41.2%) Shares 25,377 (-44.7%) Est. Cost $780.62 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.7%

Value $20.91M (-46.5%) Shares 36,003 (-81.2%) Est. Cost $131.44 Unrealized —

GBCI GLACIER BANCORP INC NEW 1.4%

Value $40.13M (-24.8%) Shares 777,998 (-34.9%) Est. Cost $45.72 Unrealized —

GOOGL ALPHABET INC 2.8%

Value $83.25M (+18.7%) Shares 232,953 (-4.5%) Est. Cost $151.30 Unrealized —

DELL DELL TECHNOLOGIES INC 1.0%

Value $29.76M (+72.4%) Shares 68,974 (-34.4%) Est. Cost $119.03 Unrealized —

LKFN LAKELAND FINL CORP 0.5%

Value $14.37M (-44.8%) Shares 232,747 (-48.6%) Est. Cost $56.60 Unrealized —

CVX CHEVRON CORPORATION 0.5%

Value $13.46M (-43.7%) Shares 81,205 (-29.7%) Est. Cost $142.69 Unrealized —

META META PLATFORMS INC 0.3%

Value $8.19M (-54.0%) Shares 14,539 (-53.2%) Est. Cost $631.58 Unrealized —

LUV SOUTHWEST AIRLS CO 0.4%

Value $12.26M (-42.9%) Shares 238,457 (-58.3%) Est. Cost $42.69 Unrealized —

PAAS PAN AMERN SILVER CORP 0.0%

Value $25,396 (-99.6%) Shares 567 (-99.6%) Est. Cost $16.57 Unrealized —

AU ANGLOGOLD ASHANTI PLC 0.4%

Value $12.73M (-32.8%) Shares 9,590 (-16.9%) Est. Cost $41.90 Unrealized —

KALU KAISER ALUMINIUM CORPORATION 0.3%

Value $9.078M (-38.9%) Shares 46,404 (-62.4%) Est. Cost $71.56 Unrealized —

HD HOME DEPOT INC 0.7%

Value $20.63M (-20.7%) Shares 58,504 (-26.0%) Est. Cost $306.08 Unrealized —

NEM NEWMONT CORP 0.3%

Value $9.293M (-35.0%) Shares 99,497 (-24.7%) Est. Cost $73.16 Unrealized —

PNFP PINNACLE FINL PARTNERS INC 1.4%

Value $42.12M (+13.2%) Shares 417,482 (-3.3%) Est. Cost $97.40 Unrealized —

JD JD.COM INC 0.4%

Value $12.19M (-27.5%) Shares 478,226 (-15.9%) Est. Cost $32.07 Unrealized —

FCX FREEPORT MCMORAN INC 0.2%

Value $6.096M (-42.7%) Shares 96,932 (-46.5%) Est. Cost $61.12 Unrealized —

CATY CATHAY GEN BANCORP 0.0%

Value $1.021M (-80.2%) Shares 16,471 (-84.0%) Est. Cost $47.87 Unrealized —

VIK VIKING HOLDINGS LTD 0.0%

Value $43,857 (-98.9%) Shares 419 (-99.3%) Est. Cost $63.81 Unrealized —

ONB OLD NATL BANCORP IND 1.0%

Value $30.92M (+14.2%) Shares 1,193,779 (-2.6%) Est. Cost $22.11 Unrealized —

XOM EXXON MOBIL CORP 0.5%

Value $13.95M (-20.6%) Shares 102,032 (-1.5%) Est. Cost $109.75 Unrealized —

EFSC ENTERPRISE FINL SVCS CORP 0.2%

Value $5.993M (-37.0%) Shares 90,965 (-48.3%) Est. Cost $51.10 Unrealized —

MTDR MATADOR RES CO 0.3%

Value $8.497M (-28.1%) Shares 170,685 (-8.7%) Est. Cost $56.87 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.7%

Value $20.33M (+19.4%) Shares 222,889 (-15.4%) Est. Cost $75.77 Unrealized —

BOH BANK HAWAII CORP 1.3%

Value $39.76M (+8.5%) Shares 487,887 (-1.2%) Est. Cost $72.34 Unrealized —

EXEL EXELIXIS INC 0.6%

Value $18.39M (+16.8%) Shares 338,045 (-7.9%) Est. Cost $36.67 Unrealized —

LFUS LITTELFUSE INC 0.6%

Value $17.66M (+17.4%) Shares 38,794 (-12.5%) Est. Cost $215.13 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value $3.653M (-41.1%) Shares 50,620 (-41.3%) Est. Cost $88.78 Unrealized —

MKSI MKS INC. 0.6%

Value $16.32M (+18.2%) Shares 36,697 (-38.9%) Est. Cost $95.14 Unrealized —

CINF CINCINNATI FINL CORP 0.9%

Value $27.37M (+9.4%) Shares 147,846 (-7.1%) Est. Cost $162.86 Unrealized —

CDE COEUR MNG INC 0.0%

Value $1.323M (-59.0%) Shares 81,066 (-52.9%) Est. Cost $4.45 Unrealized —

CVI CVR ENERGY INC 0.1%

Value $2.198M (-45.6%) Shares 79,805 (-33.5%) Est. Cost $23.25 Unrealized —

DINO HF SINCLAIR CORP 3.3%

Value $97.42M (+1.5%) Shares 1,398,736 (-9.1%) Est. Cost $50.00 Unrealized —

INDB INDEPENDENT BK CORP MASS 1.2%

Value $35.28M (+3.8%) Shares 421,384 (-6.7%) Est. Cost $61.14 Unrealized —

ABNB AIRBNB INC 0.4%

Value $13.17M (+10.5%) Shares 92,030 (-2.5%) Est. Cost $124.53 Unrealized —

C CITIGROUP INC 0.6%

Value $16.76M (+7.8%) Shares 119,762 (-12.6%) Est. Cost $49.37 Unrealized —

KGS KODIAK GAS SVCS INC 0.1%

Value $3.165M (-26.1%) Shares 42,122 (-42.6%) Est. Cost $35.36 Unrealized —

NTRS NORTHERN TR CORP 0.2%

Value $6.231M (+20.3%) Shares 35,846 (-3.4%) Est. Cost $84.00 Unrealized —

NUE NUCOR CORP 1.1%

Value $33.9M (+3.1%) Shares 152,172 (-21.7%) Est. Cost $160.70 Unrealized —

EWBC EAST WEST BANCORP INC 0.2%

Value $6.931M (+11.3%) Shares 53,690 (-8.0%) Est. Cost $52.40 Unrealized —

PBF PBF ENERGY INC 0.1%

Value $3.236M (-17.7%) Shares 71,081 (-13.9%) Est. Cost $32.98 Unrealized —

ADI ANALOG DEVICES INC 0.2%

Value $7.254M (+7.4%) Shares 18,263 (-14.0%) Est. Cost $316.17 Unrealized —

CURB CURBLINE PPTYS CORP 0.1%

Value $2.227M (-14.0%) Shares 73,263 (-27.1%) Est. Cost $23.21 Unrealized —

AAP ADVANCE AUTO PARTS INC 0.1%

Value $2.981M (-9.9%) Shares 47,918 (-23.6%) Est. Cost $49.09 Unrealized —

FLS FLOWSERVE CORP 0.9%

Value $26.14M (-1.0%) Shares 352,462 (-1.9%) Est. Cost $55.35 Unrealized —

DY DYCOM INDS INC 0.1%

Value $2.896M (+10.0%) Shares 5,727 (-26.3%) Est. Cost $156.05 Unrealized —

CHEF CHEFS WHSE INC 0.1%

Value $2.745M (+9.4%) Shares 28,559 (-32.3%) Est. Cost $60.13 Unrealized —

TRNO TERRENO RLTY CORP 0.2%

Value $5.271M (+4.3%) Shares 81,377 (-1.1%) Est. Cost $58.98 Unrealized —

YOU CLEAR SECURE INC 0.1%

Value $2.753M (+7.8%) Shares 49,405 (-6.4%) Est. Cost $33.96 Unrealized —

FR FIRST INDL RLTY TR INC 0.4%

Value $10.72M (+1.7%) Shares 174,814 (-4.0%) Est. Cost $52.00 Unrealized —

HASI HA SUSTAINABLE INFRA CAP INC 0.1%

Value $2.646M (-5.9%) Shares 67,754 (-11.4%) Est. Cost $30.93 Unrealized —

SSRM SSR MINING IN 0.1%

Value $3.052M (-5.0%) Shares 107,906 (-1.3%) Est. Cost $25.47 Unrealized —

WTS WATTS WATER TECHNOLOGIES INC 0.1%

Value $2.822M (+5.5%) Shares 7,208 (-21.7%) Est. Cost $132.11 Unrealized —

GATX GATX CORP 0.1%

Value $2.435M (-5.6%) Shares 13,745 (-9.1%) Est. Cost $134.54 Unrealized —

NU NU HLDGS LTD 0.0%

Value $1.368M (-9.3%) Shares 102,406 (-2.4%) Est. Cost $15.94 Unrealized —

AEE AMEREN CORP 0.2%

Value $5.392M (-1.9%) Shares 47,704 (-4.6%) Est. Cost $76.79 Unrealized —

BPOP POPULAR INC 0.1%

Value $1.788M (+3.3%) Shares 10,892 (-15.6%) Est. Cost $135.22 Unrealized —

SMG SCOTTS MIRACLE-GRO CO 0.1%

Value $2.824M (+1.8%) Shares 41,462 (-9.1%) Est. Cost $55.17 Unrealized —

CRUS CIRRUS LOGIC INC 0.1%

Value $2.684M (-1.6%) Shares 18,069 (-4.2%) Est. Cost $85.94 Unrealized —

PLD PROLOGIS INC. 2.4%

Value $70.46M (+0.1%) Shares 520,084 (-2.4%) Est. Cost $111.27 Unrealized —

VIAV VIAVI SOLUTIONS INC 0.1%

Value $2.704M (-0.9%) Shares 56,631 (-30.9%) Est. Cost $11.00 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $101K (-10.2%) Shares 565 (-9.9%) Est. Cost $136.41 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $3,743 (-70.2%) Shares 39 (-61.0%) Est. Cost $88.32 Unrealized —

ASML ASML HLDG NV 0.0%

Value $21,884 (+38.1%) Shares 11 (-8.3%) Est. Cost $554.73 Unrealized —

ADSK AUTODESK INC 0.0%

Value $18,275 (-22.9%) Shares 94 (-5.1%) Est. Cost $208.89 Unrealized —

PBR PETROLEO BRASILEIRO S A 0.0%

Value $1,648 (-38.9%) Shares 102 (-21.5%) Est. Cost $14.11 Unrealized —

NWG NATWEST GROUP PLC 0.0%

Value $1,410 (-38.2%) Shares 80 (-47.7%) Est. Cost $13.10 Unrealized —

BCS BARCLAYS PLC 0.0%

Value $4,915 (+19.7%) Shares 183 (-5.7%) Est. Cost $7.79 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MRVL	MARVELL TECHNOLOGY INC	88,814 (-90.2%)	$26.46M (-70.6%)	0.9%	$81.01	—	COM	573874104
SSB	SOUTHSTATE BK CORP	56,373 (-82.4%)	$5.632M (-81.0%)	0.2%	$91.84	—	COM	84472E102
CBU	COMMUNITY FINANCIAL SYSTEM I	260,075 (-61.8%)	$17.46M (-56.2%)	0.6%	$56.21	—	COM	203607106
CMC	COMMERCIAL METALS CO	543,780 (-38.2%)	$34.12M (-36.9%)	1.2%	$73.94	—	COM	201723103
EQIX	EQUINIX INC	25,377 (-44.7%)	$26.45M (-41.2%)	0.9%	$780.62	—	COM	29444U700
AMD	ADVANCED MICRO DEVICES INC	36,003 (-81.2%)	$20.91M (-46.5%)	0.7%	$131.44	—	COM	007903107
GBCI	GLACIER BANCORP INC NEW	777,998 (-34.9%)	$40.13M (-24.8%)	1.4%	$45.72	—	COM	37637Q105
GOOGL	ALPHABET INC	232,953 (-4.5%)	$83.25M (+18.7%)	2.8%	$151.30	—	CAP STK CL A	02079K305
DELL	DELL TECHNOLOGIES INC	68,974 (-34.4%)	$29.76M (+72.4%)	1.0%	$119.03	—	CL C	24703L202
LKFN	LAKELAND FINL CORP	232,747 (-48.6%)	$14.37M (-44.8%)	0.5%	$56.60	—	COM	511656100
CVX	CHEVRON CORPORATION	81,205 (-29.7%)	$13.46M (-43.7%)	0.5%	$142.69	—	COM	166764100
META	META PLATFORMS INC	14,539 (-53.2%)	$8.19M (-54.0%)	0.3%	$631.58	—	CL A	30303M102
LUV	SOUTHWEST AIRLS CO	238,457 (-58.3%)	$12.26M (-42.9%)	0.4%	$42.69	—	COM	844741108
PAAS	PAN AMERN SILVER CORP	567 (-99.6%)	$25,396 (-99.6%)	0.0%	$16.57	—	COM	697900108
AU	ANGLOGOLD ASHANTI PLC	9,590 (-16.9%)	$12.73M (-32.8%)	0.4%	$41.90	—	COM SHS	G0378L100
KALU	KAISER ALUMINIUM CORPORATION	46,404 (-62.4%)	$9.078M (-38.9%)	0.3%	$71.56	—	COM PAR $0.01	483007704
HD	HOME DEPOT INC	58,504 (-26.0%)	$20.63M (-20.7%)	0.7%	$306.08	—	COM	437076102
NEM	NEWMONT CORP	99,497 (-24.7%)	$9.293M (-35.0%)	0.3%	$73.16	—	COM	651639106
PNFP	PINNACLE FINL PARTNERS INC	417,482 (-3.3%)	$42.12M (+13.2%)	1.4%	$97.40	—	COM	72348N109
JD	JD.COM INC	478,226 (-15.9%)	$12.19M (-27.5%)	0.4%	$32.07	—	SPON ADS CL A	47215P106
FCX	FREEPORT MCMORAN INC	96,932 (-46.5%)	$6.096M (-42.7%)	0.2%	$61.12	—	CL B	35671D857
CATY	CATHAY GEN BANCORP	16,471 (-84.0%)	$1.021M (-80.2%)	0.0%	$47.87	—	COM	149150104
VIK	VIKING HOLDINGS LTD	419 (-99.3%)	$43,857 (-98.9%)	0.0%	$63.81	—	ORD SHS	G93A5A101
ONB	OLD NATL BANCORP IND	1,193,779 (-2.6%)	$30.92M (+14.2%)	1.0%	$22.11	—	COM	680033107
XOM	EXXON MOBIL CORP	102,032 (-1.5%)	$13.95M (-20.6%)	0.5%	$109.75	—	COM	30231G102
EFSC	ENTERPRISE FINL SVCS CORP	90,965 (-48.3%)	$5.993M (-37.0%)	0.2%	$51.10	—	COM	293712105
MTDR	MATADOR RES CO	170,685 (-8.7%)	$8.497M (-28.1%)	0.3%	$56.87	—	COM	576485205
MCHP	MICROCHIP TECHNOLOGY INC.	222,889 (-15.4%)	$20.33M (+19.4%)	0.7%	$75.77	—	COM	595017104
BOH	BANK HAWAII CORP	487,887 (-1.2%)	$39.76M (+8.5%)	1.3%	$72.34	—	COM	062540109
EXEL	EXELIXIS INC	338,045 (-7.9%)	$18.39M (+16.8%)	0.6%	$36.67	—	COM	30161Q104
LFUS	LITTELFUSE INC	38,794 (-12.5%)	$17.66M (+17.4%)	0.6%	$215.13	—	COM	537008104
UBER	UBER TECHNOLOGIES INC	50,620 (-41.3%)	$3.653M (-41.1%)	0.1%	$88.78	—	COM	90353T100
MKSI	MKS INC.	36,697 (-38.9%)	$16.32M (+18.2%)	0.6%	$95.14	—	COM	55306N104
CINF	CINCINNATI FINL CORP	147,846 (-7.1%)	$27.37M (+9.4%)	0.9%	$162.86	—	COM	172062101
CDE	COEUR MNG INC	81,066 (-52.9%)	$1.323M (-59.0%)	0.0%	$4.45	—	COM NEW	192108504
CVI	CVR ENERGY INC	79,805 (-33.5%)	$2.198M (-45.6%)	0.1%	$23.25	—	COM	12662P108
DINO	HF SINCLAIR CORP	1,398,736 (-9.1%)	$97.42M (+1.5%)	3.3%	$50.00	—	COM	403949100
INDB	INDEPENDENT BK CORP MASS	421,384 (-6.7%)	$35.28M (+3.8%)	1.2%	$61.14	—	COM	453836108
ABNB	AIRBNB INC	92,030 (-2.5%)	$13.17M (+10.5%)	0.4%	$124.53	—	COM CL A	009066101
C	CITIGROUP INC	119,762 (-12.6%)	$16.76M (+7.8%)	0.6%	$49.37	—	COM NEW	172967424
KGS	KODIAK GAS SVCS INC	42,122 (-42.6%)	$3.165M (-26.1%)	0.1%	$35.36	—	COM	50012A108
NTRS	NORTHERN TR CORP	35,846 (-3.4%)	$6.231M (+20.3%)	0.2%	$84.00	—	COM	665859104
NUE	NUCOR CORP	152,172 (-21.7%)	$33.9M (+3.1%)	1.1%	$160.70	—	COM	670346105
EWBC	EAST WEST BANCORP INC	53,690 (-8.0%)	$6.931M (+11.3%)	0.2%	$52.40	—	COM	27579R104
PBF	PBF ENERGY INC	71,081 (-13.9%)	$3.236M (-17.7%)	0.1%	$32.98	—	CL A	69318G106
ADI	ANALOG DEVICES INC	18,263 (-14.0%)	$7.254M (+7.4%)	0.2%	$316.17	—	COM	032654105
CURB	CURBLINE PPTYS CORP	73,263 (-27.1%)	$2.227M (-14.0%)	0.1%	$23.21	—	COM	23128Q101
AAP	ADVANCE AUTO PARTS INC	47,918 (-23.6%)	$2.981M (-9.9%)	0.1%	$49.09	—	COM	00751Y106
FLS	FLOWSERVE CORP	352,462 (-1.9%)	$26.14M (-1.0%)	0.9%	$55.35	—	COM	34354P105
DY	DYCOM INDS INC	5,727 (-26.3%)	$2.896M (+10.0%)	0.1%	$156.05	—	COM	267475101
CHEF	CHEFS WHSE INC	28,559 (-32.3%)	$2.745M (+9.4%)	0.1%	$60.13	—	COM	163086101
TRNO	TERRENO RLTY CORP	81,377 (-1.1%)	$5.271M (+4.3%)	0.2%	$58.98	—	COM	88146M101
YOU	CLEAR SECURE INC	49,405 (-6.4%)	$2.753M (+7.8%)	0.1%	$33.96	—	COM CL A	18467V109
FR	FIRST INDL RLTY TR INC	174,814 (-4.0%)	$10.72M (+1.7%)	0.4%	$52.00	—	COM	32054K103
HASI	HA SUSTAINABLE INFRA CAP INC	67,754 (-11.4%)	$2.646M (-5.9%)	0.1%	$30.93	—	COM	41068X100
SSRM	SSR MINING IN	107,906 (-1.3%)	$3.052M (-5.0%)	0.1%	$25.47	—	COM	784730103
WTS	WATTS WATER TECHNOLOGIES INC	7,208 (-21.7%)	$2.822M (+5.5%)	0.1%	$132.11	—	CL A	942749102
GATX	GATX CORP	13,745 (-9.1%)	$2.435M (-5.6%)	0.1%	$134.54	—	COM	361448103
NU	NU HLDGS LTD	102,406 (-2.4%)	$1.368M (-9.3%)	0.0%	$15.94	—	ORD SHS CL A	G6683N103
AEE	AMEREN CORP	47,704 (-4.6%)	$5.392M (-1.9%)	0.2%	$76.79	—	COM	023608102
BPOP	POPULAR INC	10,892 (-15.6%)	$1.788M (+3.3%)	0.1%	$135.22	—	COM NEW	733174700
SMG	SCOTTS MIRACLE-GRO CO	41,462 (-9.1%)	$2.824M (+1.8%)	0.1%	$55.17	—	CL A	810186106
CRUS	CIRRUS LOGIC INC	18,069 (-4.2%)	$2.684M (-1.6%)	0.1%	$85.94	—	COM	172755100
PLD	PROLOGIS INC.	520,084 (-2.4%)	$70.46M (+0.1%)	2.4%	$111.27	—	COM	74340W103
VIAV	VIAVI SOLUTIONS INC	56,631 (-30.9%)	$2.704M (-0.9%)	0.1%	$11.00	—	COM	925550105
DLR	DIGITAL RLTY TR INC	565 (-9.9%)	$101K (-10.2%)	0.0%	$136.41	—	COM	253868103
BABA	ALIBABA GROUP HLDG LTD	39 (-61.0%)	$3,743 (-70.2%)	0.0%	$88.32	—	SPONSORED ADS	01609W102
ASML	ASML HLDG NV	11 (-8.3%)	$21,884 (+38.1%)	0.0%	$554.73	—	N Y REGISTRY SHS	N07059210
ADSK	AUTODESK INC	94 (-5.1%)	$18,275 (-22.9%)	0.0%	$208.89	—	COM	052769106
PBR	PETROLEO BRASILEIRO S A	102 (-21.5%)	$1,648 (-38.9%)	0.0%	$14.11	—	SPONSORED ADR	71654V408
NWG	NATWEST GROUP PLC	80 (-47.7%)	$1,410 (-38.2%)	0.0%	$13.10	—	SPONS ADR	639057207
BCS	BARCLAYS PLC	183 (-5.7%)	$4,915 (+19.7%)	0.0%	$7.79	—	ADR	06738E204

Unchanged Positions (54)

NTR NUTRIEN LTD 1.1%

Value $33.67M Shares 530,000 Est. Cost $60.50 Unrealized —

MGA MAGNA INTL INC 1.2%

Value $35.91M Shares 546,886 Est. Cost $51.08 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.7%

Value $22.15M Shares 89,957 Est. Cost $116.58 Unrealized —

BAC BANK OF AMER CORP 0.7%

Value $20.87M Shares 366,221 Est. Cost $30.94 Unrealized —

NEE NEXTERA ENERGY INC 1.5%

Value $43.1M Shares 491,075 Est. Cost $61.36 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.3%

Value $7.759M Shares 21,614 Est. Cost $251.95 Unrealized —

MPC MARATHON PETE CORP 1.5%

Value $43.11M Shares 168,617 Est. Cost $186.30 Unrealized —

TFC TRUIST FINL CORP 0.8%

Value $23.27M Shares 467,061 Est. Cost $35.27 Unrealized —

PRG PROG HOLDINGS INC 0.1%

Value $4.279M Shares 91,794 Est. Cost $33.58 Unrealized —

LGND LIGAND PHARMACEUTICALS INC 0.1%

Value $4.341M Shares 13,733 Est. Cost $121.46 Unrealized —

DVN DEVON ENERGY CORP NEW 0.2%

Value $6.105M Shares 147,755 Est. Cost $34.59 Unrealized —

JBTM JBT MAREL CORPORATION 0.3%

Value $10.1M Shares 69,663 Est. Cost $92.86 Unrealized —

CRGY CRESCENT ENERGY COMPANY 0.1%

Value $2.808M Shares 285,955 Est. Cost $8.72 Unrealized —

MTB M & T BK CORP 0.2%

Value $6.673M Shares 28,038 Est. Cost $173.80 Unrealized —

DAN DANA INC 0.1%

Value $3.147M Shares 115,653 Est. Cost $10.60 Unrealized —

PII POLARIS INC 0.1%

Value $3.424M Shares 50,034 Est. Cost $67.52 Unrealized —

AVAH AVEANNA HEALTHCARE HLDGS INC 0.1%

Value $2.682M Shares 312,997 Est. Cost $8.26 Unrealized —

CNR CORE NATURAL RESOURCES INC 0.1%

Value $2.144M Shares 26,795 Est. Cost $85.17 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $9.541M Shares 10,199 Est. Cost $433.26 Unrealized —

QXO QXO INC 0.2%

Value $4.701M Shares 272,029 Est. Cost $19.16 Unrealized —

UVE UNIVERSAL INS HLDGS INC 0.1%

Value $3.27M Shares 79,054 Est. Cost $30.80 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.1%

Value $1.958M Shares 8,891 Est. Cost $82.28 Unrealized —

ASB ASSOCIATED BANC-CORP 0.1%

Value $3.011M Shares 97,855 Est. Cost $20.61 Unrealized —

EE EXCELERATE ENERGY INC 0.1%

Value $3.507M Shares 92,320 Est. Cost $27.02 Unrealized —

OVV OVINTIV INC 0.1%

Value $3.265M Shares 62,011 Est. Cost $37.16 Unrealized —

CMCL CALEDONIA MNG CORP 0.1%

Value $2.143M Shares 112,206 Est. Cost $29.40 Unrealized —

AGCO AGCO CORP 0.4%

Value $11.65M Shares 97,295 Est. Cost $121.12 Unrealized —

FIBK FIRST INTST BANCSYSTEM INC 0.1%

Value $2.848M Shares 73,862 Est. Cost $20.93 Unrealized —

SYBT STOCK YDS BANCORP INC 0.1%

Value $2.713M Shares 35,479 Est. Cost $47.79 Unrealized —

GTY GETTY RLTY CORP NEW 0.3%

Value $8.176M Shares 245,069 Est. Cost $31.81 Unrealized —

AER AERCAP HOLDINGS NV 0.2%

Value $5.417M Shares 37,158 Est. Cost $145.79 Unrealized —

UBSI UNITED BANKSHARES INC WEST V 0.1%

Value $2.93M Shares 63,924 Est. Cost $42.34 Unrealized —

STRL STERLING INFRASTRUCTURE INC 0.0%

Value $535K Shares 637 Est. Cost $376.45 Unrealized —

SUPN SUPERNUS PHARMACEUTICALS 0.1%

Value $2.455M Shares 52,790 Est. Cost $50.50 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $895K Shares 8,610 Est. Cost $105.65 Unrealized —

WTRG ESSENTIAL UTILS INC 0.1%

Value $4.046M Shares 105,602 Est. Cost $38.59 Unrealized —

RKT ROCKET COS INC 0.1%

Value $1.641M Shares 104,202 Est. Cost $17.88 Unrealized —

OKE ONEOK INC NEW 0.1%

Value $3.251M Shares 37,392 Est. Cost $37.27 Unrealized —

FNV FRANCO NEV CORP 0.0%

Value $687K Shares 3,294 Est. Cost $122.59 Unrealized —

AWR AMER STATES WTR CO 0.0%

Value $1.466M Shares 17,740 Est. Cost $75.91 Unrealized —

AWI ARMSTRONG WORLD INDS INC NEW 0.1%

Value $2.074M Shares 12,928 Est. Cost $66.41 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.1%

Value $3.89M Shares 67,991 Est. Cost $67.28 Unrealized —

XYL XYLEM INC 0.1%

Value $4.116M Shares 34,823 Est. Cost $98.49 Unrealized —

VEL VELOCITY FINL INC 0.0%

Value $1.34M Shares 72,611 Est. Cost $18.25 Unrealized —

RYZ RYERSON HLDG CORP 0.0%

Value $219K Shares 8,916 Est. Cost $28.07 Unrealized —

USB US BANCORP 0.0%

Value $35,334 Shares 585 Est. Cost $28.41 Unrealized —

CARG CARGURUS INC 0.1%

Value $2.215M Shares 64,967 Est. Cost $26.96 Unrealized —

ADUS ADDUS HOMECARE CORP 0.0%

Value $28,533 Shares 284 Est. Cost $94.38 Unrealized —

GMED GLOBUS MED INC 0.0%

Value $17,777 Shares 225 Est. Cost $52.51 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $3,020 Shares 63 Est. Cost $73.11 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $1,591 Shares 4 Est. Cost $479.87 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $1,348 Shares 12 Est. Cost $59.01 Unrealized —

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%

Value $1,303 Shares 52 Est. Cost $10.84 Unrealized —

EMBJ EMBRAER S.A. 0.0%

Value $1,276 Shares 20 Est. Cost $59.35 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NTR	NUTRIEN LTD	530,000	$33.67M	1.1%	$60.50	—	COM	67077M108
MGA	MAGNA INTL INC	546,886	$35.91M	1.2%	$51.08	—	COM	559222401
PNC	PNC FINL SVCS GROUP INC	89,957	$22.15M	0.7%	$116.58	—	COM	693475105
BAC	BANK OF AMER CORP	366,221	$20.87M	0.7%	$30.94	—	COM	060505104
NEE	NEXTERA ENERGY INC	491,075	$43.1M	1.5%	$61.36	—	COM	65339F101
WST	WEST PHARMACEUTICAL SVSC INC	21,614	$7.759M	0.3%	$251.95	—	COM	955306105
MPC	MARATHON PETE CORP	168,617	$43.11M	1.5%	$186.30	—	COM	56585A102
TFC	TRUIST FINL CORP	467,061	$23.27M	0.8%	$35.27	—	COM	89832Q109
PRG	PROG HOLDINGS INC	91,794	$4.279M	0.1%	$33.58	—	COM NPV	74319R101
LGND	LIGAND PHARMACEUTICALS INC	13,733	$4.341M	0.1%	$121.46	—	COM NEW	53220K504
DVN	DEVON ENERGY CORP NEW	147,755	$6.105M	0.2%	$34.59	—	COM	25179M103
JBTM	JBT MAREL CORPORATION	69,663	$10.1M	0.3%	$92.86	—	COM	477839104
CRGY	CRESCENT ENERGY COMPANY	285,955	$2.808M	0.1%	$8.72	—	CL A COM	44952J104
MTB	M & T BK CORP	28,038	$6.673M	0.2%	$173.80	—	COM	55261F104
DAN	DANA INC	115,653	$3.147M	0.1%	$10.60	—	COM	235825205
PII	POLARIS INC	50,034	$3.424M	0.1%	$67.52	—	COM	731068102
AVAH	AVEANNA HEALTHCARE HLDGS INC	312,997	$2.682M	0.1%	$8.26	—	COM	05356F105
CNR	CORE NATURAL RESOURCES INC	26,795	$2.144M	0.1%	$85.17	—	COM SHS	218937100
COST	COSTCO WHOLESALE CORPORATION	10,199	$9.541M	0.3%	$433.26	—	COM	22160K105
QXO	QXO INC	272,029	$4.701M	0.2%	$19.16	—	COM NEW	82846H405
UVE	UNIVERSAL INS HLDGS INC	79,054	$3.27M	0.1%	$30.80	—	COM	91359V107
AEM	AGNICO EAGLE MINES LTD	8,891	$1.958M	0.1%	$82.28	—	COM	008474108
ASB	ASSOCIATED BANC-CORP	97,855	$3.011M	0.1%	$20.61	—	COM	045487105
EE	EXCELERATE ENERGY INC	92,320	$3.507M	0.1%	$27.02	—	CL A COM	30069T101
OVV	OVINTIV INC	62,011	$3.265M	0.1%	$37.16	—	COM	69047Q102
CMCL	CALEDONIA MNG CORP	112,206	$2.143M	0.1%	$29.40	—	SHS NEW	G1757E113
AGCO	AGCO CORP	97,295	$11.65M	0.4%	$121.12	—	COM	001084102
FIBK	FIRST INTST BANCSYSTEM INC	73,862	$2.848M	0.1%	$20.93	—	COM	32055Y201
SYBT	STOCK YDS BANCORP INC	35,479	$2.713M	0.1%	$47.79	—	COM	861025104
GTY	GETTY RLTY CORP NEW	245,069	$8.176M	0.3%	$31.81	—	COM	374297109
AER	AERCAP HOLDINGS NV	37,158	$5.417M	0.2%	$145.79	—	SHS	N00985106
UBSI	UNITED BANKSHARES INC WEST V	63,924	$2.93M	0.1%	$42.34	—	COM	909907107
STRL	STERLING INFRASTRUCTURE INC	637	$535K	0.0%	$376.45	—	COM	859241101
SUPN	SUPERNUS PHARMACEUTICALS	52,790	$2.455M	0.1%	$50.50	—	COM	868459108
COP	CONOCOPHILLIPS	8,610	$895K	0.0%	$105.65	—	COM	20825C104
WTRG	ESSENTIAL UTILS INC	105,602	$4.046M	0.1%	$38.59	—	COM	29670G102
RKT	ROCKET COS INC	104,202	$1.641M	0.1%	$17.88	—	COM CL A	77311W101
OKE	ONEOK INC NEW	37,392	$3.251M	0.1%	$37.27	—	COM	682680103
FNV	FRANCO NEV CORP	3,294	$687K	0.0%	$122.59	—	COM	351858105
AWR	AMER STATES WTR CO	17,740	$1.466M	0.0%	$75.91	—	COM	029899101
AWI	ARMSTRONG WORLD INDS INC NEW	12,928	$2.074M	0.1%	$66.41	—	COM	04247X102
BMRN	BIOMARIN PHARMACEUTICAL INC	67,991	$3.89M	0.1%	$67.28	—	COM	09061G101
XYL	XYLEM INC	34,823	$4.116M	0.1%	$98.49	—	COM	98419M100
VEL	VELOCITY FINL INC	72,611	$1.34M	0.0%	$18.25	—	COM	92262D101
RYZ	RYERSON HLDG CORP	8,916	$219K	0.0%	$28.07	—	COM	783754104
USB	US BANCORP	585	$35,334	0.0%	$28.41	—	COM NEW	902973304
CARG	CARGURUS INC	64,967	$2.215M	0.1%	$26.96	—	COM CL A	141788109
ADUS	ADDUS HOMECARE CORP	284	$28,533	0.0%	$94.38	—	COM	006739106
GMED	GLOBUS MED INC	225	$17,777	0.0%	$52.51	—	CL A	379577208
NVO	NOVO-NORDISK A S	63	$3,020	0.0%	$73.11	—	ADR	670100205
ISRG	INTUITIVE SURGICAL INC	4	$1,591	0.0%	$479.87	—	COM NEW	46120E602
WPM	WHEATON PRECIOUS METALS CORP	12	$1,348	0.0%	$59.01	—	COM	962879102
BBVA	BANCO BILBAO VIZCAYA ARGENTA	52	$1,303	0.0%	$10.84	—	SPONSORED ADR	05946K101
EMBJ	EMBRAER S.A.	20	$1,276	0.0%	$59.35	—	SPONSORED ADS	29082A107