NFJ INVESTMENT GROUP, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BKNG	BOOKING HOLDINGS INC	12,559	$67,258	2.4%	$5137.84	0.0%	COM	09857L108
RGLD	ROYAL GOLD INC	228,607	$50,817	1.8%	$198.37	0.0%	COM	780287108
CART	MAPLEBEAR INC	805,681	$36,240	1.3%	$40.93	0.0%	COM	565394103
SSB	SOUTHSTATE BK CORP	328,653	$30,930	1.1%	$91.84	0.0%	COM	84472E102
COIN	COINBASE GLOBAL INC	129,222	$29,222	1.1%	$297.98	0.0%	COM CL A	19260Q107
MPC	MARATHON PETE CORP	157,776	$25,659	0.9%	$186.40	0.0%	COM	56585A102
NUE	NUCOR CORP	120,328	$19,627	0.7%	$149.77	0.0%	COM	670346105
TOWN	TOWNEBANK PORTSMOUTH VA	444,099	$14,820	0.5%	$33.67	0.0%	COM	89214P109
ABNB	AIRBNB INC	102,863	$13,961	0.5%	$124.53	0.0%	COM CL A	009066101
CMC	COMMERCIAL METALS CO	182,031	$12,600	0.5%	$62.39	0.0%	COM	201723103
PATH	UIPATH INC	508,943	$8,342	0.3%	$15.56	0.0%	CL A	90364P105
GRAB	GRAB HOLDINGS LIMITED	1,178,918	$5,883	0.2%	$5.53	0.0%	CLASS A ORD	G4124C109
CATY	CATHAY GEN BANCORP	114,683	$5,550	0.2%	$47.87	0.0%	COM	149150104
QXO	QXO INC	272,029	$5,247	0.2%	$19.16	0.0%	COM NEW	82846H405
UWMC	UWM HOLDINGS CORPORATION	1,181,738	$5,176	0.2%	$5.38	0.0%	COM CL A	91823B109
TRIP	TRIPADVISOR INC	331,980	$4,834	0.2%	$15.22	0.0%	COM	896945201
VIK	VIKING HOLDINGS LTD	56,678	$4,047	0.1%	$63.81	0.0%	ORD SHS	G93A5A101
TKO	TKO GROUP HOLDINGS INC	18,990	$3,969	0.1%	$193.76	0.0%	CL A	87256C101
RKT	ROCKET COS INC	165,102	$3,196	0.1%	$17.88	0.0%	COM CL A	77311W101
CMCL	CALEDONIA MNG CORP PLC	112,872	$2,954	0.1%	$29.40	0.0%	SHS NEW	G1757E113
ZETA	ZETA GLOBAL HOLDINGS CORP	143,357	$2,917	0.1%	$18.68	0.0%	CL A	98956A105
KGS	KODIAK GAS SVCS INC	73,403	$2,745	0.1%	$35.36	0.0%	COM	50012A108
SMG	SCOTTS MIRACLE-GRO CO	45,534	$2,657	0.1%	$55.17	0.0%	CL A	810186106
LNG	CHENIERE ENERGY INC	13,614	$2,646	0.1%	$209.99	0.0%	COM NEW	16411R208
CHEF	CHEFS WHSE INC	42,201	$2,630	0.1%	$60.13	0.0%	COM	163086101
EE	EXCELERATE ENERGY INC	92,320	$2,590	0.1%	$27.02	0.0%	CL A COM	30069T101
CTRI	CENTURI HOLDINGS INC	102,152	$2,579	0.1%	$22.36	0.0%	COM SHS	155923105
CURB	CURBLINE PPTYS CORP	109,113	$2,533	0.1%	$23.21	—	COM	23128Q101
YOU	CLEAR SECURE INC	71,916	$2,523	0.1%	$33.96	0.0%	COM CL A	18467V109
CRGY	CRESCENT ENERGY COMPANY	285,955	$2,399	0.1%	$8.72	0.0%	CL A COM	44952J104
CNR	CORE NATURAL RESOURCES INC	26,795	$2,372	0.1%	$85.17	0.0%	COM SHS	218937100
GEV	GE VERNOVA INC	779	$509	0.0%	$609.04	0.0%	COM	36828A101
TLN	TALEN ENERGY CORP	643	$241	0.0%	$388.68	0.0%	COM	87422Q109
PAM	PAMPA ENERGIA S A	1,179	$104	0.0%	$88.51	—	SPONS ADR LVL I	697660207
KVYO	KLAVIYO INC	75	$2	0.0%	$28.01	0.0%	COM SER A	49845K101

Increased Positions (25)

DINO HF SINCLAIR CORP 3.1%

Value ($000) $86,333 (+1110.9%) Shares 1,873,541 (+1275.3%) Est. Cost $50.00 Unrealized +2.6%

MRVL MARVELL TECHNOLOGY INC 3.1%

Value ($000) $86,920 (+112.7%) Shares 1,022,834 (+110.4%) Est. Cost $81.01 Unrealized +8.0%

SCHW SCHWAB CHARLES CORP 3.1%

Value ($000) $87,357 (+92.5%) Shares 874,355 (+83.9%) Est. Cost $89.58 Unrealized +5.8%

EQIX EQUINIX INC 1.5%

Value ($000) $42,199 (+378.1%) Shares 55,079 (+388.8%) Est. Cost $780.62 Unrealized +0.1%

NTR NUTRIEN LTD 1.0%

Value ($000) $27,253 (+2365.0%) Shares 436,521 (+3125.6%) Est. Cost $58.84 Unrealized +0.0%

META META PLATFORMS INC 0.8%

Value ($000) $21,048 (+1178.4%) Shares 31,887 (+1322.3%) Est. Cost $631.58 Unrealized +5.7%

CRM SALESFORCE INC 1.7%

Value ($000) $48,134 (+44.2%) Shares 181,699 (+29.0%) Est. Cost $256.17 Unrealized -3.1%

MSFT MICROSOFT CORP 1.5%

Value ($000) $40,342 (+30.3%) Shares 83,417 (+39.5%) Est. Cost $324.59 Unrealized +54.2%

NEM NEWMONT CORP 0.5%

Value ($000) $13,188 (+226.3%) Shares 132,079 (+175.6%) Est. Cost $73.16 Unrealized +23.3%

IWD ISHARES TR 0.3%

Value ($000) $8,646 (+1765.1%) Shares 41,105 (+1705.2%) Est. Cost $208.91 Unrealized —

PSX PHILLIPS 66 0.3%

Value ($000) $8,075 (+335.6%) Shares 62,574 (+359.2%) Est. Cost $119.19 Unrealized +12.4%

AMZN AMAZON COM INC 2.1%

Value ($000) $58,018 (+11.8%) Shares 251,358 (+6.3%) Est. Cost $224.76 Unrealized +1.8%

CBSH COMMERCE BANCSHARES INC 1.5%

Value ($000) $42,372 (-10.8%) Shares 809,553 (+1.9%) Est. Cost $46.57 Unrealized +11.9%

JD JD.COM INC 0.7%

Value ($000) $20,076 (+32.7%) Shares 699,518 (+61.8%) Est. Cost $32.07 Unrealized —

WOR WORTHINGTON ENTERPRISES INC 0.2%

Value ($000) $4,936 (+239.0%) Shares 95,713 (+264.8%) Est. Cost $57.34 Unrealized -3.7%

LFUS LITTELFUSE INC 0.4%

Value ($000) $11,720 (+41.9%) Shares 46,340 (+45.3%) Est. Cost $215.13 Unrealized +18.4%

UBER UBER TECHNOLOGIES INC 1.2%

Value ($000) $32,272 (+11.0%) Shares 394,961 (+33.0%) Est. Cost $88.78 Unrealized +1.4%

NU NU HLDGS LTD 0.1%

Value ($000) $1,758 (+1546.0%) Shares 105,046 (+1474.2%) Est. Cost $15.94 Unrealized +0.8%

AMT AMERICAN TOWER CORP NEW 0.2%

Value ($000) $5,981 (+10.1%) Shares 34,067 (+20.6%) Est. Cost $185.31 Unrealized -2.7%

PENN PENN ENTERTAINMENT INC 0.1%

Value ($000) $2,280 (-17.6%) Shares 154,551 (+7.6%) Est. Cost $18.53 Unrealized -15.8%

CF CF INDS HLDGS INC 0.1%

Value ($000) $2,581 (-11.5%) Shares 33,377 (+2.6%) Est. Cost $88.20 Unrealized -7.1%

ADBE ADOBE INC 0.2%

Value ($000) $5,879 (+4.7%) Shares 16,797 (+5.5%) Est. Cost $379.19 Unrealized -10.3%

CDE COEUR MNG INC 0.1%

Value ($000) $3,068 (+8.6%) Shares 172,068 (+14.2%) Est. Cost $4.45 Unrealized +290.9%

XP XP INC 0.0%

Value ($000) $882 (-8.6%) Shares 53,884 (+4.9%) Est. Cost $17.92 Unrealized -1.7%

NOW SERVICENOW INC 0.0%

Value ($000) $18 (-16.8%) Shares 120 (+400.0%) Est. Cost $155.28 Unrealized +10.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DINO	HF SINCLAIR CORP	1,873,541 (+1275.3%)	$86,333 (+1110.9%)	3.1%	$50.00	+2.6%	COM	403949100
MRVL	MARVELL TECHNOLOGY INC	1,022,834 (+110.4%)	$86,920 (+112.7%)	3.1%	$81.01	+8.0%	COM	573874104
SCHW	SCHWAB CHARLES CORP	874,355 (+83.9%)	$87,357 (+92.5%)	3.1%	$89.58	+5.8%	COM	808513105
EQIX	EQUINIX INC	55,079 (+388.8%)	$42,199 (+378.1%)	1.5%	$780.62	+0.1%	COM	29444U700
NTR	NUTRIEN LTD	436,521 (+3125.6%)	$27,253 (+2365.0%)	1.0%	$58.84	+0.0%	COM	67077M108
META	META PLATFORMS INC	31,887 (+1322.3%)	$21,048 (+1178.4%)	0.8%	$631.58	+5.7%	CL A	30303M102
CRM	SALESFORCE INC	181,699 (+29.0%)	$48,134 (+44.2%)	1.7%	$256.17	-3.1%	COM	79466L302
MSFT	MICROSOFT CORP	83,417 (+39.5%)	$40,342 (+30.3%)	1.5%	$324.59	+54.2%	COM	594918104
NEM	NEWMONT CORP	132,079 (+175.6%)	$13,188 (+226.3%)	0.5%	$73.16	+23.3%	COM	651639106
IWD	ISHARES TR	41,105 (+1705.2%)	$8,646 (+1765.1%)	0.3%	$208.91	—	RUS 1000 VAL ETF	464287598
PSX	PHILLIPS 66	62,574 (+359.2%)	$8,075 (+335.6%)	0.3%	$119.19	+12.4%	COM	718546104
AMZN	AMAZON COM INC	251,358 (+6.3%)	$58,018 (+11.8%)	2.1%	$224.76	+1.8%	COM	023135106
CBSH	COMMERCE BANCSHARES INC	809,553 (+1.9%)	$42,372 (-10.8%)	1.5%	$46.57	+11.9%	COM	200525103
JD	JD.COM INC	699,518 (+61.8%)	$20,076 (+32.7%)	0.7%	$32.07	—	SPON ADS CL A	47215P106
WOR	WORTHINGTON ENTERPRISES INC	95,713 (+264.8%)	$4,936 (+239.0%)	0.2%	$57.34	-3.7%	COM	981811102
LFUS	LITTELFUSE INC	46,340 (+45.3%)	$11,720 (+41.9%)	0.4%	$215.13	+18.4%	COM	537008104
UBER	UBER TECHNOLOGIES INC	394,961 (+33.0%)	$32,272 (+11.0%)	1.2%	$88.78	+1.4%	COM	90353T100
NU	NU HLDGS LTD	105,046 (+1474.2%)	$1,758 (+1546.0%)	0.1%	$15.94	+0.8%	ORD SHS CL A	G6683N103
AMT	AMERICAN TOWER CORP NEW	34,067 (+20.6%)	$5,981 (+10.1%)	0.2%	$185.31	-2.7%	COM	03027X100
PENN	PENN ENTERTAINMENT INC	154,551 (+7.6%)	$2,280 (-17.6%)	0.1%	$18.53	-15.8%	COM	707569109
CF	CF INDS HLDGS INC	33,377 (+2.6%)	$2,581 (-11.5%)	0.1%	$88.20	-7.1%	COM	125269100
ADBE	ADOBE INC	16,797 (+5.5%)	$5,879 (+4.7%)	0.2%	$379.19	-10.3%	COM	00724F101
CDE	COEUR MNG INC	172,068 (+14.2%)	$3,068 (+8.6%)	0.1%	$4.45	+290.9%	COM NEW	192108504
XP	XP INC	53,884 (+4.9%)	$882 (-8.6%)	0.0%	$17.92	-1.7%	CL A	G98239109
NOW	SERVICENOW INC	120 (+400.0%)	$18 (-16.8%)	0.0%	$155.28	+10.5%	COM	81762P102

Exited Positions (72)

ARE ALEXANDRIA REAL ESTATE EQ IN 3.5%

Value ($000) $96,787 Shares 1,161,349 Est. Cost $100.73 Unrealized -42.4%

REXR REXFORD INDL RLTY INC 1.5%

Value ($000) $42,287 Shares 1,028,632 Est. Cost $49.85 Unrealized —

TSN TYSON FOODS INC 1.1%

Value ($000) $31,386 Shares 578,004 Est. Cost $56.60 Unrealized -3.5%

BALL BALL CORP 0.9%

Value ($000) $25,105 Shares 497,921 Est. Cost $65.77 Unrealized -25.4%

AES AES CORP 0.8%

Value ($000) $22,141 Shares 1,682,463 Est. Cost $12.58 Unrealized +11.5%

UNP UNION PAC CORP 0.7%

Value ($000) $18,826 Shares 79,645 Est. Cost $219.74 Unrealized +3.4%

OSK OSHKOSH CORP 0.7%

Value ($000) $18,610 Shares 143,485 Est. Cost $94.42 Unrealized +35.5%

RBA RB GLOBAL INC 0.6%

Value ($000) $18,064 Shares 164,219 Est. Cost $67.31 Unrealized +50.9%

JNJ JOHNSON & JOHNSON 0.6%

Value ($000) $17,235 Shares 92,949 Est. Cost $150.27 Unrealized +31.1%

A AGILENT TECHNOLOGIES INC 0.6%

Value ($000) $15,695 Shares 122,286 Est. Cost $123.63 Unrealized +16.3%

FMC FMC CORP 0.5%

Value ($000) $12,920 Shares 384,173 Est. Cost $67.33 Unrealized -71.8%

ALLE ALLEGION PLC 0.4%

Value ($000) $11,203 Shares 63,169 Est. Cost $113.22 Unrealized +47.2%

CTRA COTERRA ENERGY INC 0.4%

Value ($000) $11,081 Shares 468,535 Est. Cost $26.99 Unrealized -7.0%

ALK ALASKA AIR GROUP INC 0.3%

Value ($000) $7,607 Shares 152,819 Est. Cost $35.66 Unrealized +29.7%

ASH ASHLAND INC 0.3%

Value ($000) $7,523 Shares 157,019 Est. Cost $55.84 Unrealized -5.8%

SCL STEPAN CO 0.3%

Value ($000) $7,485 Shares 156,926 Est. Cost $52.81 Unrealized -13.3%

LYB LYONDELLBASELL INDUSTRIES N 0.3%

Value ($000) $7,300 Shares 148,849 Est. Cost $69.76 Unrealized -36.3%

LGIH LGI HOMES INC 0.3%

Value ($000) $7,090 Shares 137,108 Est. Cost $63.50 Unrealized -26.1%

WERN WERNER ENTERPRISES INC 0.2%

Value ($000) $6,641 Shares 252,306 Est. Cost $30.32 Unrealized -9.4%

ABT ABBOTT LABS 0.2%

Value ($000) $6,501 Shares 48,533 Est. Cost $106.44 Unrealized +19.6%

DD DUPONT DE NEMOURS INC 0.2%

Value ($000) $5,762 Shares 73,969 Est. Cost $32.84 Unrealized +13.8%

BC BRUNSWICK CORP 0.2%

Value ($000) $5,275 Shares 83,417 Est. Cost $49.68 Unrealized +35.9%

ESS ESSEX PPTY TR INC 0.2%

Value ($000) $5,127 Shares 19,155 Est. Cost $197.14 Unrealized +30.0%

TREX TREX CO INC 0.2%

Value ($000) $4,781 Shares 92,526 Est. Cost $60.90 Unrealized -33.6%

EMN EASTMAN CHEM CO 0.2%

Value ($000) $4,414 Shares 70,002 Est. Cost $73.34 Unrealized -16.8%

RYAN RYAN SPECIALTY HOLDINGS INC 0.1%

Value ($000) $4,165 Shares 73,900 Est. Cost $67.96 Unrealized -19.3%

TECH BIO-TECHNE CORP 0.1%

Value ($000) $4,047 Shares 72,756 Est. Cost $67.42 Unrealized -9.9%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value ($000) $3,999 Shares 88,680 Est. Cost $52.58 Unrealized -9.6%

MOS MOSAIC CO NEW 0.1%

Value ($000) $2,975 Shares 85,793 Est. Cost $33.96 Unrealized -21.2%

GM GENERAL MTRS CO 0.1%

Value ($000) $2,927 Shares 48,012 Est. Cost $43.76 Unrealized +60.9%

AUB ATLANTIC UN BANKSHARES CORP 0.1%

Value ($000) $2,920 Shares 82,744 Est. Cost $27.78 Unrealized +21.9%

JAZZ JAZZ PHARMACEUTICALS PLC 0.1%

Value ($000) $2,817 Shares 21,376 Est. Cost $130.46 Unrealized +17.5%

WWW WOLVERINE WORLD WIDE INC 0.1%

Value ($000) $2,784 Shares 101,446 Est. Cost $17.45 Unrealized +15.2%

DOC HEALTHPEAK PROPERTIES INC 0.1%

Value ($000) $2,777 Shares 145,007 Est. Cost $16.13 Unrealized +8.3%

KWR QUAKER HOUGHTON 0.1%

Value ($000) $2,774 Shares 21,053 Est. Cost $137.18 Unrealized -1.6%

PZZA PAPA JOHNS INTL INC 0.1%

Value ($000) $2,764 Shares 57,404 Est. Cost $39.22 Unrealized +10.4%

OKTA OKTA INC 0.1%

Value ($000) $2,685 Shares 29,278 Est. Cost $93.37 Unrealized -6.5%

ABG ASBURY AUTOMOTIVE GROUP INC 0.1%

Value ($000) $2,647 Shares 10,830 Est. Cost $226.93 Unrealized +4.2%

RNG RINGCENTRAL INC 0.1%

Value ($000) $2,472 Shares 87,214 Est. Cost $44.18 Unrealized -35.5%

IEX IDEX CORP 0.1%

Value ($000) $2,367 Shares 14,540 Est. Cost $216.25 Unrealized -21.0%

DIOD DIODES INC 0.1%

Value ($000) $2,035 Shares 38,237 Est. Cost $83.28 Unrealized -39.2%

HDB HDFC BANK LTD 0.1%

Value ($000) $1,958 Shares 57,328 Est. Cost $50.83 Unrealized —

MBUU MALIBU BOATS INC 0.1%

Value ($000) $1,918 Shares 59,097 Est. Cost $67.39 Unrealized -57.0%

KLAC KLA CORP 0.1%

Value ($000) $1,460 Shares 1,354 Est. Cost $714.90 Unrealized +63.9%

CRSR CORSAIR GAMING INC 0.1%

Value ($000) $1,455 Shares 163,081 Est. Cost $9.01 Unrealized -22.8%

LNN LINDSAY CORP 0.1%

Value ($000) $1,408 Shares 10,016 Est. Cost $128.89 Unrealized -7.0%

CSV CARRIAGE SVCS INC 0.1%

Value ($000) $1,398 Shares 31,389 Est. Cost $30.36 Unrealized +42.5%

UDMY UDEMY INC 0.1%

Value ($000) $1,391 Shares 198,467 Est. Cost $7.01 Unrealized -16.9%

PSMT PRICESMART INC 0.0%

Value ($000) $1,368 Shares 11,291 Est. Cost $84.50 Unrealized +43.7%

CASH PATHWARD FINANCIAL INC 0.0%

Value ($000) $1,367 Shares 18,474 Est. Cost $42.91 Unrealized +67.0%

CWH CAMPING WORLD HLDGS INC 0.0%

Value ($000) $1,362 Shares 86,235 Est. Cost $16.81 Unrealized -27.1%

KBH KB HOME 0.0%

Value ($000) $1,315 Shares 20,664 Est. Cost $78.38 Unrealized -22.0%

— VITAL ENERGY INC 0.0%

Value ($000) $1,280 Shares 75,758 Est. Cost $43.80 Unrealized —

IRDM IRIDIUM COMMUNICATIONS INC 0.0%

Value ($000) $1,023 Shares 58,592 Est. Cost $27.25 Unrealized -35.1%

BN BROOKFIELD CORP 0.0%

Value ($000) $1,015 Shares 10,630 Est. Cost $34.97 Unrealized +30.2%

YMM FULL TRUCK ALLIANCE CO LTD 0.0%

Value ($000) $457 Shares 35,221 Est. Cost $8.04 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value ($000) $22 Shares 71 Est. Cost $177.33 Unrealized +62.6%

RMD RESMED INC 0.0%

Value ($000) $15 Shares 55 Est. Cost $237.28 Unrealized +7.7%

MDT MEDTRONIC PLC 0.0%

Value ($000) $14 Shares 149 Est. Cost $80.21 Unrealized +21.1%

APD AIR PRODS & CHEMS INC 0.0%

Value ($000) $14 Shares 50 Est. Cost $242.42 Unrealized +3.8%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value ($000) $13 Shares 94 Est. Cost $131.74 Unrealized +1.1%

NICE NICE LTD 0.0%

Value ($000) $12 Shares 81 Est. Cost $247.00 Unrealized —

SEE SEALED AIR CORP NEW 0.0%

Value ($000) $12 Shares 327 Est. Cost $36.54 Unrealized +5.5%

SYY SYSCO CORP 0.0%

Value ($000) $10 Shares 126 Est. Cost $69.77 Unrealized +8.2%

KDP KEURIG DR PEPPER INC 0.0%

Value ($000) $9 Shares 364 Est. Cost $29.22 Unrealized -6.8%

MKC MCCORMICK & CO INC 0.0%

Value ($000) $9 Shares 138 Est. Cost $61.94 Unrealized +6.4%

SBUX STARBUCKS CORP 0.0%

Value ($000) $8 Shares 100 Est. Cost $88.74 Unrealized -5.3%

BXMT BLACKSTONE MTG TR INC 0.0%

Value ($000) $5 Shares 298 Est. Cost $27.93 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value ($000) $4 Shares 52 Est. Cost $67.35 Unrealized —

BEKE KE Holdings Inc 0.0%

Value ($000) $2 Shares 118 Est. Cost $16.22 Unrealized —

SONY SONY GROUP CORP 0.0%

Value ($000) $2 Shares 55 Est. Cost $58.64 Unrealized —

GMAB GENMAB A/S 0.0%

Value ($000) $1 Shares 48 Est. Cost $31.84 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ARE	ALEXANDRIA REAL ESTATE EQ IN	1,161,349	$96,787	3.5%	$100.73	-42.4%	—	015271109
REXR	REXFORD INDL RLTY INC	1,028,632	$42,287	1.5%	$49.85	—	—	76169C100
TSN	TYSON FOODS INC	578,004	$31,386	1.1%	$56.60	-3.5%	—	902494103
BALL	BALL CORP	497,921	$25,105	0.9%	$65.77	-25.4%	—	058498106
AES	AES CORP	1,682,463	$22,141	0.8%	$12.58	+11.5%	—	00130H105
UNP	UNION PAC CORP	79,645	$18,826	0.7%	$219.74	+3.4%	—	907818108
OSK	OSHKOSH CORP	143,485	$18,610	0.7%	$94.42	+35.5%	—	688239201
RBA	RB GLOBAL INC	164,219	$18,064	0.6%	$67.31	+50.9%	—	74935Q107
JNJ	JOHNSON & JOHNSON	92,949	$17,235	0.6%	$150.27	+31.1%	—	478160104
A	AGILENT TECHNOLOGIES INC	122,286	$15,695	0.6%	$123.63	+16.3%	—	00846U101
FMC	FMC CORP	384,173	$12,920	0.5%	$67.33	-71.8%	—	302491303
ALLE	ALLEGION PLC	63,169	$11,203	0.4%	$113.22	+47.2%	—	G0176J109
CTRA	COTERRA ENERGY INC	468,535	$11,081	0.4%	$26.99	-7.0%	—	127097103
ALK	ALASKA AIR GROUP INC	152,819	$7,607	0.3%	$35.66	+29.7%	—	011659109
ASH	ASHLAND INC	157,019	$7,523	0.3%	$55.84	-5.8%	—	044186104
SCL	STEPAN CO	156,926	$7,485	0.3%	$52.81	-13.3%	—	858586100
LYB	LYONDELLBASELL INDUSTRIES N	148,849	$7,300	0.3%	$69.76	-36.3%	—	N53745100
LGIH	LGI HOMES INC	137,108	$7,090	0.3%	$63.50	-26.1%	—	50187T106
WERN	WERNER ENTERPRISES INC	252,306	$6,641	0.2%	$30.32	-9.4%	—	950755108
ABT	ABBOTT LABS	48,533	$6,501	0.2%	$106.44	+19.6%	—	002824100
DD	DUPONT DE NEMOURS INC	73,969	$5,762	0.2%	$32.84	+13.8%	—	26614N102
BC	BRUNSWICK CORP	83,417	$5,275	0.2%	$49.68	+35.9%	—	117043109
ESS	ESSEX PPTY TR INC	19,155	$5,127	0.2%	$197.14	+30.0%	—	297178105
TREX	TREX CO INC	92,526	$4,781	0.2%	$60.90	-33.6%	—	89531P105
EMN	EASTMAN CHEM CO	70,002	$4,414	0.2%	$73.34	-16.8%	—	277432100
RYAN	RYAN SPECIALTY HOLDINGS INC	73,900	$4,165	0.1%	$67.96	-19.3%	—	78351F107
TECH	BIO-TECHNE CORP	72,756	$4,047	0.1%	$67.42	-9.9%	—	09073M104
BMY	BRISTOL-MYERS SQUIBB CO	88,680	$3,999	0.1%	$52.58	-9.6%	—	110122108
MOS	MOSAIC CO NEW	85,793	$2,975	0.1%	$33.96	-21.2%	—	61945C103
GM	GENERAL MTRS CO	48,012	$2,927	0.1%	$43.76	+60.9%	—	37045V100
AUB	ATLANTIC UN BANKSHARES CORP	82,744	$2,920	0.1%	$27.78	+21.9%	—	04911A107
JAZZ	JAZZ PHARMACEUTICALS PLC	21,376	$2,817	0.1%	$130.46	+17.5%	—	G50871105
WWW	WOLVERINE WORLD WIDE INC	101,446	$2,784	0.1%	$17.45	+15.2%	—	978097103
DOC	HEALTHPEAK PROPERTIES INC	145,007	$2,777	0.1%	$16.13	+8.3%	—	42250P103
KWR	QUAKER HOUGHTON	21,053	$2,774	0.1%	$137.18	-1.6%	—	747316107
PZZA	PAPA JOHNS INTL INC	57,404	$2,764	0.1%	$39.22	+10.4%	—	698813102
OKTA	OKTA INC	29,278	$2,685	0.1%	$93.37	-6.5%	—	679295105
ABG	ASBURY AUTOMOTIVE GROUP INC	10,830	$2,647	0.1%	$226.93	+4.2%	—	043436104
RNG	RINGCENTRAL INC	87,214	$2,472	0.1%	$44.18	-35.5%	—	76680R206
IEX	IDEX CORP	14,540	$2,367	0.1%	$216.25	-21.0%	—	45167R104
DIOD	DIODES INC	38,237	$2,035	0.1%	$83.28	-39.2%	—	254543101
HDB	HDFC BANK LTD	57,328	$1,958	0.1%	$50.83	—	—	40415F101
MBUU	MALIBU BOATS INC	59,097	$1,918	0.1%	$67.39	-57.0%	—	56117J100
KLAC	KLA CORP	1,354	$1,460	0.1%	$714.90	+63.9%	—	482480100
CRSR	CORSAIR GAMING INC	163,081	$1,455	0.1%	$9.01	-22.8%	—	22041X102
LNN	LINDSAY CORP	10,016	$1,408	0.1%	$128.89	-7.0%	—	535555106
CSV	CARRIAGE SVCS INC	31,389	$1,398	0.1%	$30.36	+42.5%	—	143905107
UDMY	UDEMY INC	198,467	$1,391	0.1%	$7.01	-16.9%	—	902685106
PSMT	PRICESMART INC	11,291	$1,368	0.0%	$84.50	+43.7%	—	741511109
CASH	PATHWARD FINANCIAL INC	18,474	$1,367	0.0%	$42.91	+67.0%	—	59100U108
CWH	CAMPING WORLD HLDGS INC	86,235	$1,362	0.0%	$16.81	-27.1%	—	13462K109
KBH	KB HOME	20,664	$1,315	0.0%	$78.38	-22.0%	—	48666K109
—	VITAL ENERGY INC	75,758	$1,280	0.0%	$43.80	—	—	516806205
IRDM	IRIDIUM COMMUNICATIONS INC	58,592	$1,023	0.0%	$27.25	-35.1%	—	46269C102
BN	BROOKFIELD CORP	10,630	$1,015	0.0%	$34.97	+30.2%	—	11271J107
YMM	FULL TRUCK ALLIANCE CO LTD	35,221	$457	0.0%	$8.04	—	—	35969L108
LHX	L3HARRIS TECHNOLOGIES INC	71	$22	0.0%	$177.33	+62.6%	—	502431109
RMD	RESMED INC	55	$15	0.0%	$237.28	+7.7%	—	761152107
MDT	MEDTRONIC PLC	149	$14	0.0%	$80.21	+21.1%	—	G5960L103
APD	AIR PRODS & CHEMS INC	50	$14	0.0%	$242.42	+3.8%	—	009158106
AWK	AMERICAN WTR WKS CO INC NEW	94	$13	0.0%	$131.74	+1.1%	—	030420103
NICE	NICE LTD	81	$12	0.0%	$247.00	—	—	653656108
SEE	SEALED AIR CORP NEW	327	$12	0.0%	$36.54	+5.5%	—	81211K100
SYY	SYSCO CORP	126	$10	0.0%	$69.77	+8.2%	—	871829107
KDP	KEURIG DR PEPPER INC	364	$9	0.0%	$29.22	-6.8%	—	49271V100
MKC	MCCORMICK & CO INC	138	$9	0.0%	$61.94	+6.4%	—	579780206
SBUX	STARBUCKS CORP	100	$8	0.0%	$88.74	-5.3%	—	855244109
BXMT	BLACKSTONE MTG TR INC	298	$5	0.0%	$27.93	—	—	09257W100
AZN	ASTRAZENECA PLC	52	$4	0.0%	$67.35	—	—	046353108
BEKE	KE Holdings Inc	118	$2	0.0%	$16.22	—	—	482497104
SONY	SONY GROUP CORP	55	$2	0.0%	$58.64	—	—	835699307
GMAB	GENMAB A/S	48	$1	0.0%	$31.84	—	—	372303206

Decreased Positions (140)

OVV OVINTIV INC 0.1%

Value ($000) $2,430 (-92.4%) Shares 62,011 (-92.2%) Est. Cost $37.16 Unrealized +4.3%

USB US BANCORP DEL 0.0%

Value ($000) $31 (-99.9%) Shares 585 (-99.9%) Est. Cost $28.41 Unrealized +71.5%

XOM EXXON MOBIL CORP 0.5%

Value ($000) $14,621 (-61.0%) Shares 121,500 (-63.4%) Est. Cost $109.75 Unrealized +5.2%

CVX CHEVRON CORP NEW 0.7%

Value ($000) $20,265 (-44.9%) Shares 132,964 (-43.9%) Est. Cost $142.69 Unrealized +6.1%

TMO THERMO FISHER SCIENTIFIC INC 0.6%

Value ($000) $17,526 (-48.3%) Shares 30,246 (-56.8%) Est. Cost $503.08 Unrealized +12.3%

APTV APTIV PLC 0.3%

Value ($000) $7,103 (-67.8%) Shares 93,354 (-63.5%) Est. Cost $61.44 Unrealized +30.7%

HD HOME DEPOT INC 1.0%

Value ($000) $28,171 (-32.7%) Shares 81,869 (-20.8%) Est. Cost $306.08 Unrealized +19.1%

VEEV VEEVA SYS INC 0.2%

Value ($000) $4,534 (-75.0%) Shares 20,309 (-66.7%) Est. Cost $232.37 Unrealized +14.2%

NEE NEXTERA ENERGY INC 2.2%

Value ($000) $62,285 (-17.1%) Shares 775,850 (-22.0%) Est. Cost $61.36 Unrealized +34.5%

INTU INTUIT 0.9%

Value ($000) $23,780 (-32.7%) Shares 35,899 (-30.6%) Est. Cost $414.52 Unrealized +59.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value ($000) $21,454 (-32.5%) Shares 42,681 (-32.4%) Est. Cost $468.18 Unrealized +6.3%

BLK BLACKROCK INC 0.9%

Value ($000) $26,315 (-27.9%) Shares 24,586 (-21.5%) Est. Cost $964.62 Unrealized +12.9%

ADUS ADDUS HOMECARE CORP 0.0%

Value ($000) $32 (-99.7%) Shares 295 (-99.7%) Est. Cost $94.38 Unrealized +21.7%

WGO WINNEBAGO INDS INC 0.0%

Value ($000) $16 (-99.8%) Shares 405 (-99.8%) Est. Cost $42.50 Unrealized -14.2%

UPS UNITED PARCEL SERVICE INC 0.3%

Value ($000) $7,506 (-51.2%) Shares 75,676 (-58.9%) Est. Cost $95.98 Unrealized -3.4%

GBCI GLACIER BANCORP INC NEW 1.9%

Value ($000) $52,376 (-12.5%) Shares 1,189,006 (-3.3%) Est. Cost $45.72 Unrealized -4.7%

ZTS ZOETIS INC 0.0%

Value ($000) $10 (-99.9%) Shares 77 (-99.8%) Est. Cost $155.89 Unrealized -16.4%

ES EVERSOURCE ENERGY 0.7%

Value ($000) $18,227 (-26.2%) Shares 270,704 (-22.1%) Est. Cost $62.43 Unrealized +11.4%

WFC WELLS FARGO CO NEW 0.8%

Value ($000) $22,416 (-22.4%) Shares 240,511 (-30.2%) Est. Cost $75.74 Unrealized +14.4%

WD WALKER & DUNLOP INC 0.3%

Value ($000) $7,762 (-45.2%) Shares 129,036 (-23.8%) Est. Cost $80.28 Unrealized -12.2%

CSGP COSTAR GROUP INC 0.1%

Value ($000) $2,852 (-66.6%) Shares 42,415 (-58.1%) Est. Cost $76.08 Unrealized -6.9%

IQV IQVIA HLDGS INC 0.0%

Value ($000) $21 (-99.6%) Shares 91 (-99.7%) Est. Cost $182.50 Unrealized +19.2%

HCA HCA HEALTHCARE INC 0.9%

Value ($000) $25,133 (-17.9%) Shares 53,834 (-25.0%) Est. Cost $319.37 Unrealized +45.2%

TTC TORO CO 0.0%

Value ($000) $10 (-99.8%) Shares 122 (-99.8%) Est. Cost $95.04 Unrealized -22.2%

PFE PFIZER INC 2.0%

Value ($000) $54,341 (-8.6%) Shares 2,182,350 (-6.5%) Est. Cost $24.31 Unrealized +3.0%

LLY ELI LILLY & CO 1.0%

Value ($000) $26,739 (+22.7%) Shares 24,881 (-12.9%) Est. Cost $811.52 Unrealized +17.7%

LKFN LAKELAND FINL CORP 0.9%

Value ($000) $25,634 (-16.0%) Shares 449,242 (-5.4%) Est. Cost $56.60 Unrealized +3.9%

YETI YETI HLDGS INC 0.1%

Value ($000) $3,008 (-61.4%) Shares 68,100 (-71.0%) Est. Cost $37.57 Unrealized +2.4%

ABBV ABBVIE INC 0.9%

Value ($000) $24,611 (-16.1%) Shares 107,711 (-14.9%) Est. Cost $194.45 Unrealized +17.0%

KALU KAISER ALUMINUM CORP 0.5%

Value ($000) $14,166 (+43.9%) Shares 123,336 (-3.3%) Est. Cost $71.56 Unrealized +32.0%

FFIN FIRST FINL BANKSHARES INC 1.0%

Value ($000) $26,445 (-13.5%) Shares 885,328 (-2.5%) Est. Cost $32.83 Unrealized -4.5%

MPWR MONOLITHIC PWR SYS INC 0.1%

Value ($000) $3,965 (-46.0%) Shares 4,375 (-45.1%) Est. Cost $633.58 Unrealized +51.6%

G GENPACT LIMITED 0.4%

Value ($000) $10,354 (-22.6%) Shares 221,340 (-30.7%) Est. Cost $37.51 Unrealized +15.3%

AWR AMER STATES WTR CO 0.0%

Value ($000) $1,304 (-69.8%) Shares 17,993 (-69.4%) Est. Cost $75.91 Unrealized -3.4%

XYL XYLEM INC 0.2%

Value ($000) $6,024 (-31.9%) Shares 44,235 (-26.2%) Est. Cost $98.49 Unrealized +45.8%

PLD PROLOGIS INC. 2.8%

Value ($000) $77,662 (-3.4%) Shares 608,354 (-13.3%) Est. Cost $111.27 Unrealized +11.3%

TYL TYLER TECHNOLOGIES INC 0.0%

Value ($000) $20 (-99.3%) Shares 44 (-99.2%) Est. Cost $454.03 Unrealized +4.9%

CBU COMMUNITY FINANCIAL SYSTEM I 1.4%

Value ($000) $39,968 (-6.1%) Shares 695,820 (-4.2%) Est. Cost $56.21 Unrealized +1.7%

SWK STANLEY BLACK & DECKER INC 2.0%

Value ($000) $54,243 (-4.1%) Shares 730,245 (-4.1%) Est. Cost $87.18 Unrealized -19.8%

UHS UNIVERSAL HLTH SVCS INC 0.9%

Value ($000) $25,427 (-8.4%) Shares 116,627 (-14.1%) Est. Cost $179.72 Unrealized +22.9%

UMBF UMB FINL CORP 1.4%

Value ($000) $40,061 (-5.4%) Shares 348,236 (-2.7%) Est. Cost $111.21 Unrealized +1.9%

TFC TRUIST FINL CORP 0.9%

Value ($000) $23,963 (-8.4%) Shares 486,958 (-14.9%) Est. Cost $35.27 Unrealized +29.9%

EOG EOG RES INC 0.6%

Value ($000) $17,833 (-10.0%) Shares 169,819 (-3.9%) Est. Cost $99.17 Unrealized +8.1%

GOOGL ALPHABET INC 3.0%

Value ($000) $83,846 (+2.2%) Shares 267,877 (-20.7%) Est. Cost $151.30 Unrealized +88.8%

FOLD AMICUS THERAPEUTICS INC 0.2%

Value ($000) $4,358 (+64.2%) Shares 306,013 (-9.1%) Est. Cost $7.12 Unrealized +38.0%

EXEL EXELIXIS INC 0.6%

Value ($000) $16,090 (-9.1%) Shares 367,111 (-14.3%) Est. Cost $36.67 Unrealized +12.8%

JPM JPMORGAN CHASE & CO. 1.4%

Value ($000) $38,733 (-3.7%) Shares 120,208 (-5.7%) Est. Cost $123.88 Unrealized +149.9%

AVA AVISTA CORP 0.0%

Value ($000) $1,233 (-53.9%) Shares 31,997 (-54.8%) Est. Cost $35.26 Unrealized +10.0%

C CITIGROUP INC 0.7%

Value ($000) $18,831 (-7.1%) Shares 161,377 (-19.2%) Est. Cost $49.37 Unrealized +109.9%

INVH INVITATION HOMES INC 0.4%

Value ($000) $12,029 (-10.6%) Shares 432,865 (-5.6%) Est. Cost $28.17 Unrealized -1.9%

CHRW C H ROBINSON WORLDWIDE INC 1.1%

Value ($000) $29,233 (+4.9%) Shares 181,842 (-13.6%) Est. Cost $96.34 Unrealized +52.9%

AMD ADVANCED MICRO DEVICES INC 1.5%

Value ($000) $42,862 (+3.2%) Shares 200,138 (-22.0%) Est. Cost $131.44 Unrealized +70.9%

WTRG ESSENTIAL UTILS INC 0.1%

Value ($000) $4,051 (-24.4%) Shares 105,602 (-21.4%) Est. Cost $38.59 Unrealized +2.0%

MTDR MATADOR RES CO 0.3%

Value ($000) $7,937 (-14.1%) Shares 187,021 (-9.1%) Est. Cost $56.87 Unrealized -26.2%

PCH POTLATCHDELTIC CORPORATION 0.3%

Value ($000) $7,419 (-14.4%) Shares 186,490 (-12.3%) Est. Cost $42.38 Unrealized —

FR FIRST INDL RLTY TR INC 0.4%

Value ($000) $11,079 (-10.1%) Shares 193,445 (-19.2%) Est. Cost $52.00 Unrealized —

OKE ONEOK INC NEW 0.2%

Value ($000) $5,615 (-17.8%) Shares 76,390 (-18.4%) Est. Cost $37.27 Unrealized +89.1%

NXT NEXTPOWER INC 0.1%

Value ($000) $2,743 (-30.4%) Shares 31,484 (-40.9%) Est. Cost $41.68 Unrealized +117.5%

HOMB HOME BANCSHARES INC 0.9%

Value ($000) $24,287 (-4.6%) Shares 874,250 (-2.9%) Est. Cost $29.04 Unrealized -4.5%

LYFT LYFT INC 0.2%

Value ($000) $6,889 (-14.3%) Shares 355,666 (-2.7%) Est. Cost $14.85 Unrealized +39.9%

HP HELMERICH & PAYNE INC 0.3%

Value ($000) $9,575 (+13.4%) Shares 333,842 (-12.7%) Est. Cost $25.43 Unrealized +4.4%

EFSC ENTERPRISE FINL SVCS CORP 0.3%

Value ($000) $9,626 (-10.2%) Shares 178,250 (-3.5%) Est. Cost $51.10 Unrealized +7.0%

MKSI MKS INC. 0.5%

Value ($000) $13,677 (+8.6%) Shares 85,590 (-15.9%) Est. Cost $95.14 Unrealized +55.8%

LUV SOUTHWEST AIRLS CO 0.2%

Value ($000) $6,218 (+20.8%) Shares 150,436 (-6.7%) Est. Cost $29.68 Unrealized +17.2%

FLS FLOWSERVE CORP 0.8%

Value ($000) $23,594 (+4.4%) Shares 340,064 (-20.0%) Est. Cost $53.92 Unrealized +18.8%

AU ANGLOGOLD ASHANTI PLC 0.6%

Value ($000) $16,798 (+5.9%) Shares 11,721 (-10.3%) Est. Cost $41.90 Unrealized +85.0%

MS MORGAN STANLEY 0.8%

Value ($000) $21,992 (-3.9%) Shares 123,879 (-14.0%) Est. Cost $74.67 Unrealized +123.0%

COST COSTCO WHSL CORP NEW 0.3%

Value ($000) $8,371 (-9.4%) Shares 9,707 (-2.8%) Est. Cost $406.43 Unrealized +122.9%

DVN DEVON ENERGY CORP NEW 0.2%

Value ($000) $5,425 (-13.8%) Shares 148,114 (-17.5%) Est. Cost $34.59 Unrealized +0.4%

PAAS PAN AMERN SILVER CORP 0.4%

Value ($000) $12,489 (+7.1%) Shares 241,052 (-19.9%) Est. Cost $16.57 Unrealized +152.6%

VIAV VIAVI SOLUTIONS INC 0.1%

Value ($000) $3,695 (+28.5%) Shares 207,360 (-8.5%) Est. Cost $11.00 Unrealized +46.8%

SLB SLB LIMITED 0.7%

Value ($000) $20,793 (+4.0%) Shares 541,768 (-6.9%) Est. Cost $40.94 Unrealized -11.9%

TBBK BANCORP INC DEL 0.1%

Value ($000) $2,255 (-25.8%) Shares 33,403 (-17.7%) Est. Cost $39.80 Unrealized +73.4%

MLI MUELLER INDS INC 0.2%

Value ($000) $5,562 (-11.6%) Shares 48,453 (-22.1%) Est. Cost $91.43 Unrealized +17.4%

SM SM ENERGY CO 0.1%

Value ($000) $1,813 (-28.3%) Shares 96,937 (-4.2%) Est. Cost $36.25 Unrealized -44.8%

AEE AMEREN CORP 0.2%

Value ($000) $4,992 (-12.5%) Shares 49,989 (-8.5%) Est. Cost $76.79 Unrealized +32.8%

DIS DISNEY WALT CO 0.8%

Value ($000) $20,884 (-3.2%) Shares 183,567 (-2.6%) Est. Cost $93.28 Unrealized +17.4%

INDB INDEPENDENT BK CORP MASS 1.3%

Value ($000) $34,949 (+2.0%) Shares 478,234 (-3.5%) Est. Cost $61.14 Unrealized +15.3%

APH AMPHENOL CORP NEW 0.4%

Value ($000) $10,155 (+6.2%) Shares 75,144 (-2.8%) Est. Cost $67.73 Unrealized +97.2%

NRDS NERDWALLET INC 0.1%

Value ($000) $3,431 (+20.6%) Shares 253,241 (-4.2%) Est. Cost $10.65 Unrealized +22.8%

CUZ COUSINS PPTYS INC 0.1%

Value ($000) $2,230 (-18.8%) Shares 86,506 (-8.8%) Est. Cost $29.48 Unrealized —

KRYS KRYSTAL BIOTECH INC 0.1%

Value ($000) $2,034 (+33.8%) Shares 8,249 (-4.2%) Est. Cost $149.68 Unrealized +40.6%

CRUS CIRRUS LOGIC INC 0.1%

Value ($000) $2,225 (-18.6%) Shares 18,773 (-14.0%) Est. Cost $85.94 Unrealized +43.2%

GS GOLDMAN SACHS GROUP INC 0.5%

Value ($000) $12,836 (+3.8%) Shares 14,603 (-5.9%) Est. Cost $570.65 Unrealized +42.5%

TRNO TERRENO RLTY CORP 0.2%

Value ($000) $4,830 (-8.8%) Shares 82,264 (-11.8%) Est. Cost $58.98 Unrealized —

HASI HA SUSTAINABLE INFRA CAP INC 0.1%

Value ($000) $2,405 (-16.2%) Shares 76,523 (-18.1%) Est. Cost $30.93 Unrealized +0.6%

POR PORTLAND GEN ELEC CO 0.1%

Value ($000) $2,096 (-18.1%) Shares 43,680 (-24.9%) Est. Cost $39.76 Unrealized +17.6%

BAC BANK AMERICA CORP 0.8%

Value ($000) $21,812 (+2.1%) Shares 396,590 (-4.3%) Est. Cost $30.94 Unrealized +70.2%

IIIN INSTEEL INDS INC 0.1%

Value ($000) $1,668 (-20.9%) Shares 52,663 (-4.3%) Est. Cost $26.79 Unrealized +19.2%

— PINNACLE FINL PARTNERS INC 1.6%

Value ($000) $43,263 (-1.0%) Shares 453,444 (-2.7%) Est. Cost $93.01 Unrealized —

TWLO TWILIO INC 0.1%

Value ($000) $2,673 (+18.5%) Shares 18,795 (-16.6%) Est. Cost $112.58 Unrealized +10.0%

AWI ARMSTRONG WORLD INDS INC NEW 0.1%

Value ($000) $2,471 (-14.2%) Shares 12,928 (-12.0%) Est. Cost $66.41 Unrealized +187.1%

AXTA AXALTA COATING SYS LTD 0.2%

Value ($000) $5,838 (+7.6%) Shares 180,695 (-4.7%) Est. Cost $33.28 Unrealized -11.9%

DY DYCOM INDS INC 0.1%

Value ($000) $2,626 (-13.4%) Shares 7,773 (-25.2%) Est. Cost $156.05 Unrealized +102.0%

NTRS NORTHERN TR CORP 0.2%

Value ($000) $5,465 (-6.9%) Shares 40,009 (-8.2%) Est. Cost $84.00 Unrealized +55.6%

SBAC SBA COMMUNICATIONS CORP NEW 0.3%

Value ($000) $8,559 (-4.3%) Shares 44,246 (-4.4%) Est. Cost $222.75 Unrealized -13.5%

EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%

Value ($000) $1,250 (-23.2%) Shares 42,135 (-22.9%) Est. Cost $34.15 Unrealized —

COO COOPER COS INC 0.3%

Value ($000) $7,014 (+5.1%) Shares 85,579 (-12.0%) Est. Cost $76.56 Unrealized -2.2%

CPK CHESAPEAKE UTILS CORP 0.1%

Value ($000) $2,226 (-12.3%) Shares 17,841 (-5.3%) Est. Cost $90.84 Unrealized +44.6%

SYBT STOCK YDS BANCORP INC 0.1%

Value ($000) $2,255 (-11.1%) Shares 34,713 (-4.2%) Est. Cost $47.34 Unrealized +42.0%

WTS WATTS WATER TECHNOLOGIES INC 0.1%

Value ($000) $2,542 (-9.8%) Shares 9,209 (-8.7%) Est. Cost $132.11 Unrealized +108.8%

EQR EQUITY RESIDENTIAL 0.2%

Value ($000) $4,734 (-5.2%) Shares 75,101 (-2.7%) Est. Cost $54.61 Unrealized +11.1%

BMRN BIOMARIN PHARMACEUTICAL INC 0.1%

Value ($000) $4,041 (+6.8%) Shares 67,991 (-2.7%) Est. Cost $67.28 Unrealized -19.1%

ASB ASSOCIATED BANC CORP 0.1%

Value ($000) $2,579 (-9.1%) Shares 100,109 (-9.2%) Est. Cost $20.61 Unrealized +24.1%

MSEX MIDDLESEX WTR CO 0.1%

Value ($000) $1,925 (-11.4%) Shares 38,178 (-4.9%) Est. Cost $54.31 Unrealized -1.0%

VCYT VERACYTE INC 0.1%

Value ($000) $1,665 (+17.4%) Shares 39,552 (-4.2%) Est. Cost $28.69 Unrealized +40.5%

OMCL OMNICELL COM 0.1%

Value ($000) $2,816 (+9.6%) Shares 62,164 (-26.3%) Est. Cost $36.65 Unrealized -0.2%

AEM AGNICO EAGLE MINES LTD 0.1%

Value ($000) $2,067 (-9.6%) Shares 8,883 (-9.0%) Est. Cost $82.28 Unrealized +104.0%

TROW PRICE T ROWE GROUP INC 0.2%

Value ($000) $5,245 (-4.0%) Shares 51,229 (-3.7%) Est. Cost $127.53 Unrealized -19.9%

GATX GATX CORP 0.1%

Value ($000) $2,564 (-7.8%) Shares 15,115 (-5.0%) Est. Cost $134.54 Unrealized +22.1%

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value ($000) $1,202 (-14.6%) Shares 20,414 (-4.2%) Est. Cost $64.06 Unrealized -4.6%

LIVN LIVANOVA PLC 0.1%

Value ($000) $2,533 (-7.3%) Shares 41,170 (-21.1%) Est. Cost $53.20 Unrealized +7.4%

FIBK FIRST INTST BANCSYSTEM INC 0.1%

Value ($000) $2,738 (-6.6%) Shares 79,147 (-13.9%) Est. Cost $20.93 Unrealized +53.5%

BOH BANK HAWAII CORP 0.3%

Value ($000) $8,241 (+2.3%) Shares 120,540 (-1.8%) Est. Cost $65.53 Unrealized -0.1%

MGA MAGNA INTL INC 0.3%

Value ($000) $8,041 (+2.3%) Shares 150,869 (-9.0%) Est. Cost $34.70 Unrealized +40.8%

EWBC EAST WEST BANCORP INC 0.2%

Value ($000) $6,556 (+2.8%) Shares 58,335 (-2.7%) Est. Cost $52.40 Unrealized +100.7%

PNC PNC FINL SVCS GROUP INC 0.8%

Value ($000) $20,862 (+0.8%) Shares 99,946 (-3.0%) Est. Cost $116.58 Unrealized +65.4%

MAA MID-AMER APT CMNTYS INC 0.2%

Value ($000) $4,546 (-3.5%) Shares 32,726 (-2.9%) Est. Cost $131.36 Unrealized +1.3%

JBTM JBT MAREL CORPORATION 0.4%

Value ($000) $10,480 (-1.3%) Shares 69,559 (-8.0%) Est. Cost $92.86 Unrealized +51.8%

VEL VELOCITY FINL INC 0.1%

Value ($000) $1,507 (+9.6%) Shares 72,611 (-4.2%) Est. Cost $18.25 Unrealized +2.9%

GTY GETTY RLTY CORP NEW 0.3%

Value ($000) $7,038 (-1.8%) Shares 257,140 (-3.8%) Est. Cost $31.81 Unrealized —

JLL JONES LANG LASALLE INC 0.1%

Value ($000) $2,802 (+4.5%) Shares 8,329 (-7.4%) Est. Cost $141.79 Unrealized +121.1%

BSY BENTLEY SYS INC 0.0%

Value ($000) $1 (-99.4%) Shares 16 (-99.1%) Est. Cost $51.42 Unrealized -11.5%

ONB OLD NATL BANCORP IND 1.0%

Value ($000) $28,546 (-0.3%) Shares 1,279,520 (-1.9%) Est. Cost $22.11 Unrealized -2.5%

ISRG INTUITIVE SURGICAL INC 0.4%

Value ($000) $10,312 (+0.6%) Shares 18,207 (-20.5%) Est. Cost $479.87 Unrealized +10.9%

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $1,492 (+4.4%) Shares 5,229 (-38.8%) Est. Cost $95.73 Unrealized +139.6%

VSCO VICTORIAS SECRET AND CO 0.1%

Value ($000) $1,991 (+2.6%) Shares 36,748 (-48.6%) Est. Cost $25.33 Unrealized +56.8%

LGND LIGAND PHARMACEUTICALS INC 0.1%

Value ($000) $2,324 (+2.2%) Shares 12,291 (-4.3%) Est. Cost $113.05 Unrealized +70.0%

MTB M & T BK CORP 0.2%

Value ($000) $5,649 (-0.8%) Shares 28,038 (-2.7%) Est. Cost $173.80 Unrealized +9.4%

FOA FINANCE OF AMERICA COMPAN 0.0%

Value ($000) $1,262 (+3.4%) Shares 52,137 (-4.2%) Est. Cost $24.97 Unrealized -8.8%

MELI MERCADOLIBRE INC 0.0%

Value ($000) $157 (-19.0%) Shares 78 (-6.0%) Est. Cost $1758.01 Unrealized +19.5%

CARG CARGURUS INC 0.1%

Value ($000) $2,491 (-1.4%) Shares 64,967 (-4.3%) Est. Cost $26.96 Unrealized +33.7%

MWA MUELLER WTR PRODS INC 0.0%

Value ($000) $196 (-15.1%) Shares 8,219 (-9.0%) Est. Cost $25.35 Unrealized -2.6%

AX AXOS FINANCIAL INC 0.0%

Value ($000) $1,315 (-2.5%) Shares 15,262 (-4.2%) Est. Cost $65.73 Unrealized +25.3%

INTR INTER & CO INC 0.0%

Value ($000) $80 (-25.5%) Shares 9,389 (-18.9%) Est. Cost $7.76 Unrealized +12.5%

GE GE AEROSPACE 0.1%

Value ($000) $1,406 (-1.9%) Shares 4,566 (-4.2%) Est. Cost $195.73 Unrealized +53.7%

EGP EASTGROUP PPTYS INC 0.0%

Value ($000) $410 (-5.1%) Shares 2,302 (-9.8%) Est. Cost $172.78 Unrealized —

DAN DANA INC 0.1%

Value ($000) $2,748 (+0.5%) Shares 115,653 (-15.2%) Est. Cost $10.60 Unrealized +99.3%

MKTX MARKETAXESS HLDGS INC 0.0%

Value ($000) $19 (-3.3%) Shares 106 (-7.0%) Est. Cost $227.54 Unrealized -25.5%

NWG NATWEST GROUP PLC 0.0%

Value ($000) $3 (+15.4%) Shares 153 (-6.7%) Est. Cost $13.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OVV	OVINTIV INC	62,011 (-92.2%)	$2,430 (-92.4%)	0.1%	$37.16	+4.3%	COM	69047Q102
USB	US BANCORP DEL	585 (-99.9%)	$31 (-99.9%)	0.0%	$28.41	+71.5%	COM NEW	902973304
XOM	EXXON MOBIL CORP	121,500 (-63.4%)	$14,621 (-61.0%)	0.5%	$109.75	+5.2%	COM	30231G102
CVX	CHEVRON CORP NEW	132,964 (-43.9%)	$20,265 (-44.9%)	0.7%	$142.69	+6.1%	COM	166764100
TMO	THERMO FISHER SCIENTIFIC INC	30,246 (-56.8%)	$17,526 (-48.3%)	0.6%	$503.08	+12.3%	COM	883556102
APTV	APTIV PLC	93,354 (-63.5%)	$7,103 (-67.8%)	0.3%	$61.44	+30.7%	COM SHS	G3265R107
HD	HOME DEPOT INC	81,869 (-20.8%)	$28,171 (-32.7%)	1.0%	$306.08	+19.1%	COM	437076102
VEEV	VEEVA SYS INC	20,309 (-66.7%)	$4,534 (-75.0%)	0.2%	$232.37	+14.2%	CL A COM	922475108
NEE	NEXTERA ENERGY INC	775,850 (-22.0%)	$62,285 (-17.1%)	2.2%	$61.36	+34.5%	COM	65339F101
INTU	INTUIT	35,899 (-30.6%)	$23,780 (-32.7%)	0.9%	$414.52	+59.4%	COM	461202103
BRK/B	BERKSHIRE HATHAWAY INC DEL	42,681 (-32.4%)	$21,454 (-32.5%)	0.8%	$468.18	+6.3%	CL B NEW	084670702
BLK	BLACKROCK INC	24,586 (-21.5%)	$26,315 (-27.9%)	0.9%	$964.62	+12.9%	COM	09290D101
ADUS	ADDUS HOMECARE CORP	295 (-99.7%)	$32 (-99.7%)	0.0%	$94.38	+21.7%	COM	006739106
WGO	WINNEBAGO INDS INC	405 (-99.8%)	$16 (-99.8%)	0.0%	$42.50	-14.2%	COM	974637100
UPS	UNITED PARCEL SERVICE INC	75,676 (-58.9%)	$7,506 (-51.2%)	0.3%	$95.98	-3.4%	CL B	911312106
GBCI	GLACIER BANCORP INC NEW	1,189,006 (-3.3%)	$52,376 (-12.5%)	1.9%	$45.72	-4.7%	COM	37637Q105
ZTS	ZOETIS INC	77 (-99.8%)	$10 (-99.9%)	0.0%	$155.89	-16.4%	CL A	98978V103
ES	EVERSOURCE ENERGY	270,704 (-22.1%)	$18,227 (-26.2%)	0.7%	$62.43	+11.4%	COM	30040W108
WFC	WELLS FARGO CO NEW	240,511 (-30.2%)	$22,416 (-22.4%)	0.8%	$75.74	+14.4%	COM	949746101
WD	WALKER & DUNLOP INC	129,036 (-23.8%)	$7,762 (-45.2%)	0.3%	$80.28	-12.2%	COM	93148P102
CSGP	COSTAR GROUP INC	42,415 (-58.1%)	$2,852 (-66.6%)	0.1%	$76.08	-6.9%	COM	22160N109
IQV	IQVIA HLDGS INC	91 (-99.7%)	$21 (-99.6%)	0.0%	$182.50	+19.2%	COM	46266C105
HCA	HCA HEALTHCARE INC	53,834 (-25.0%)	$25,133 (-17.9%)	0.9%	$319.37	+45.2%	COM	40412C101
TTC	TORO CO	122 (-99.8%)	$10 (-99.8%)	0.0%	$95.04	-22.2%	COM	891092108
PFE	PFIZER INC	2,182,350 (-6.5%)	$54,341 (-8.6%)	2.0%	$24.31	+3.0%	COM	717081103
LLY	ELI LILLY & CO	24,881 (-12.9%)	$26,739 (+22.7%)	1.0%	$811.52	+17.7%	COM	532457108
LKFN	LAKELAND FINL CORP	449,242 (-5.4%)	$25,634 (-16.0%)	0.9%	$56.60	+3.9%	COM	511656100
YETI	YETI HLDGS INC	68,100 (-71.0%)	$3,008 (-61.4%)	0.1%	$37.57	+2.4%	COM	98585X104
ABBV	ABBVIE INC	107,711 (-14.9%)	$24,611 (-16.1%)	0.9%	$194.45	+17.0%	COM	00287Y109
KALU	KAISER ALUMINUM CORP	123,336 (-3.3%)	$14,166 (+43.9%)	0.5%	$71.56	+32.0%	COM PAR $0.01	483007704
FFIN	FIRST FINL BANKSHARES INC	885,328 (-2.5%)	$26,445 (-13.5%)	1.0%	$32.83	-4.5%	COM	32020R109
MPWR	MONOLITHIC PWR SYS INC	4,375 (-45.1%)	$3,965 (-46.0%)	0.1%	$633.58	+51.6%	COM	609839105
G	GENPACT LIMITED	221,340 (-30.7%)	$10,354 (-22.6%)	0.4%	$37.51	+15.3%	SHS	G3922B107
AWR	AMER STATES WTR CO	17,993 (-69.4%)	$1,304 (-69.8%)	0.0%	$75.91	-3.4%	COM	029899101
XYL	XYLEM INC	44,235 (-26.2%)	$6,024 (-31.9%)	0.2%	$98.49	+45.8%	COM	98419M100
PLD	PROLOGIS INC.	608,354 (-13.3%)	$77,662 (-3.4%)	2.8%	$111.27	+11.3%	COM	74340W103
TYL	TYLER TECHNOLOGIES INC	44 (-99.2%)	$20 (-99.3%)	0.0%	$454.03	+4.9%	COM	902252105
CBU	COMMUNITY FINANCIAL SYSTEM I	695,820 (-4.2%)	$39,968 (-6.1%)	1.4%	$56.21	+1.7%	COM	203607106
SWK	STANLEY BLACK & DECKER INC	730,245 (-4.1%)	$54,243 (-4.1%)	2.0%	$87.18	-19.8%	COM	854502101
UHS	UNIVERSAL HLTH SVCS INC	116,627 (-14.1%)	$25,427 (-8.4%)	0.9%	$179.72	+22.9%	CL B	913903100
UMBF	UMB FINL CORP	348,236 (-2.7%)	$40,061 (-5.4%)	1.4%	$111.21	+1.9%	COM	902788108
TFC	TRUIST FINL CORP	486,958 (-14.9%)	$23,963 (-8.4%)	0.9%	$35.27	+29.9%	COM	89832Q109
EOG	EOG RES INC	169,819 (-3.9%)	$17,833 (-10.0%)	0.6%	$99.17	+8.1%	COM	26875P101
GOOGL	ALPHABET INC	267,877 (-20.7%)	$83,846 (+2.2%)	3.0%	$151.30	+88.8%	CAP STK CL A	02079K305
FOLD	AMICUS THERAPEUTICS INC	306,013 (-9.1%)	$4,358 (+64.2%)	0.2%	$7.12	+38.0%	COM	03152W109
EXEL	EXELIXIS INC	367,111 (-14.3%)	$16,090 (-9.1%)	0.6%	$36.67	+12.8%	COM	30161Q104
JPM	JPMORGAN CHASE & CO.	120,208 (-5.7%)	$38,733 (-3.7%)	1.4%	$123.88	+149.9%	COM	46625H100
AVA	AVISTA CORP	31,997 (-54.8%)	$1,233 (-53.9%)	0.0%	$35.26	+10.0%	COM	05379B107
C	CITIGROUP INC	161,377 (-19.2%)	$18,831 (-7.1%)	0.7%	$49.37	+109.9%	COM NEW	172967424
INVH	INVITATION HOMES INC	432,865 (-5.6%)	$12,029 (-10.6%)	0.4%	$28.17	-1.9%	COM	46187W107
CHRW	C H ROBINSON WORLDWIDE INC	181,842 (-13.6%)	$29,233 (+4.9%)	1.1%	$96.34	+52.9%	COM NEW	12541W209
AMD	ADVANCED MICRO DEVICES INC	200,138 (-22.0%)	$42,862 (+3.2%)	1.5%	$131.44	+70.9%	COM	007903107
WTRG	ESSENTIAL UTILS INC	105,602 (-21.4%)	$4,051 (-24.4%)	0.1%	$38.59	+2.0%	COM	29670G102
MTDR	MATADOR RES CO	187,021 (-9.1%)	$7,937 (-14.1%)	0.3%	$56.87	-26.2%	COM	576485205
PCH	POTLATCHDELTIC CORPORATION	186,490 (-12.3%)	$7,419 (-14.4%)	0.3%	$42.38	—	COM	737630103
FR	FIRST INDL RLTY TR INC	193,445 (-19.2%)	$11,079 (-10.1%)	0.4%	$52.00	—	COM	32054K103
OKE	ONEOK INC NEW	76,390 (-18.4%)	$5,615 (-17.8%)	0.2%	$37.27	+89.1%	COM	682680103
NXT	NEXTPOWER INC	31,484 (-40.9%)	$2,743 (-30.4%)	0.1%	$41.68	+117.5%	CLASS A COM	65290E101
HOMB	HOME BANCSHARES INC	874,250 (-2.9%)	$24,287 (-4.6%)	0.9%	$29.04	-4.5%	COM	436893200
LYFT	LYFT INC	355,666 (-2.7%)	$6,889 (-14.3%)	0.2%	$14.85	+39.9%	CL A COM	55087P104
HP	HELMERICH & PAYNE INC	333,842 (-12.7%)	$9,575 (+13.4%)	0.3%	$25.43	+4.4%	COM	423452101
EFSC	ENTERPRISE FINL SVCS CORP	178,250 (-3.5%)	$9,626 (-10.2%)	0.3%	$51.10	+7.0%	COM	293712105
MKSI	MKS INC.	85,590 (-15.9%)	$13,677 (+8.6%)	0.5%	$95.14	+55.8%	COM	55306N104
LUV	SOUTHWEST AIRLS CO	150,436 (-6.7%)	$6,218 (+20.8%)	0.2%	$29.68	+17.2%	COM	844741108
FLS	FLOWSERVE CORP	340,064 (-20.0%)	$23,594 (+4.4%)	0.8%	$53.92	+18.8%	COM	34354P105
AU	ANGLOGOLD ASHANTI PLC	11,721 (-10.3%)	$16,798 (+5.9%)	0.6%	$41.90	+85.0%	COM SHS	G0378L100
MS	MORGAN STANLEY	123,879 (-14.0%)	$21,992 (-3.9%)	0.8%	$74.67	+123.0%	COM NEW	617446448
COST	COSTCO WHSL CORP NEW	9,707 (-2.8%)	$8,371 (-9.4%)	0.3%	$406.43	+122.9%	COM	22160K105
DVN	DEVON ENERGY CORP NEW	148,114 (-17.5%)	$5,425 (-13.8%)	0.2%	$34.59	+0.4%	COM	25179M103
PAAS	PAN AMERN SILVER CORP	241,052 (-19.9%)	$12,489 (+7.1%)	0.4%	$16.57	+152.6%	COM	697900108
VIAV	VIAVI SOLUTIONS INC	207,360 (-8.5%)	$3,695 (+28.5%)	0.1%	$11.00	+46.8%	COM	925550105
SLB	SLB LIMITED	541,768 (-6.9%)	$20,793 (+4.0%)	0.7%	$40.94	-11.9%	COM STK	806857108
TBBK	BANCORP INC DEL	33,403 (-17.7%)	$2,255 (-25.8%)	0.1%	$39.80	+73.4%	COM	05969A105
MLI	MUELLER INDS INC	48,453 (-22.1%)	$5,562 (-11.6%)	0.2%	$91.43	+17.4%	COM	624756102
SM	SM ENERGY CO	96,937 (-4.2%)	$1,813 (-28.3%)	0.1%	$36.25	-44.8%	COM	78454L100
AEE	AMEREN CORP	49,989 (-8.5%)	$4,992 (-12.5%)	0.2%	$76.79	+32.8%	COM	023608102
DIS	DISNEY WALT CO	183,567 (-2.6%)	$20,884 (-3.2%)	0.8%	$93.28	+17.4%	COM	254687106
INDB	INDEPENDENT BK CORP MASS	478,234 (-3.5%)	$34,949 (+2.0%)	1.3%	$61.14	+15.3%	COM	453836108
APH	AMPHENOL CORP NEW	75,144 (-2.8%)	$10,155 (+6.2%)	0.4%	$67.73	+97.2%	CL A	032095101
NRDS	NERDWALLET INC	253,241 (-4.2%)	$3,431 (+20.6%)	0.1%	$10.65	+22.8%	COM CL A	64082B102
CUZ	COUSINS PPTYS INC	86,506 (-8.8%)	$2,230 (-18.8%)	0.1%	$29.48	—	COM NEW	222795502
KRYS	KRYSTAL BIOTECH INC	8,249 (-4.2%)	$2,034 (+33.8%)	0.1%	$149.68	+40.6%	COM	501147102
CRUS	CIRRUS LOGIC INC	18,773 (-14.0%)	$2,225 (-18.6%)	0.1%	$85.94	+43.2%	COM	172755100
GS	GOLDMAN SACHS GROUP INC	14,603 (-5.9%)	$12,836 (+3.8%)	0.5%	$570.65	+42.5%	COM	38141G104
TRNO	TERRENO RLTY CORP	82,264 (-11.8%)	$4,830 (-8.8%)	0.2%	$58.98	—	COM	88146M101
HASI	HA SUSTAINABLE INFRA CAP INC	76,523 (-18.1%)	$2,405 (-16.2%)	0.1%	$30.93	+0.6%	COM	41068X100
POR	PORTLAND GEN ELEC CO	43,680 (-24.9%)	$2,096 (-18.1%)	0.1%	$39.76	+17.6%	COM NEW	736508847
BAC	BANK AMERICA CORP	396,590 (-4.3%)	$21,812 (+2.1%)	0.8%	$30.94	+70.2%	COM	060505104
IIIN	INSTEEL INDS INC	52,663 (-4.3%)	$1,668 (-20.9%)	0.1%	$26.79	+19.2%	COM	45774W108
—	PINNACLE FINL PARTNERS INC	453,444 (-2.7%)	$43,263 (-1.0%)	1.6%	$93.01	—	COM	72346Q104
TWLO	TWILIO INC	18,795 (-16.6%)	$2,673 (+18.5%)	0.1%	$112.58	+10.0%	CL A	90138F102
AWI	ARMSTRONG WORLD INDS INC NEW	12,928 (-12.0%)	$2,471 (-14.2%)	0.1%	$66.41	+187.1%	COM	04247X102
AXTA	AXALTA COATING SYS LTD	180,695 (-4.7%)	$5,838 (+7.6%)	0.2%	$33.28	-11.9%	COM	G0750C108
DY	DYCOM INDS INC	7,773 (-25.2%)	$2,626 (-13.4%)	0.1%	$156.05	+102.0%	COM	267475101
NTRS	NORTHERN TR CORP	40,009 (-8.2%)	$5,465 (-6.9%)	0.2%	$84.00	+55.6%	COM	665859104
SBAC	SBA COMMUNICATIONS CORP NEW	44,246 (-4.4%)	$8,559 (-4.3%)	0.3%	$222.75	-13.5%	CL A	78410G104
EPRT	ESSENTIAL PPTYS RLTY TR INC	42,135 (-22.9%)	$1,250 (-23.2%)	0.0%	$34.15	—	COM	29670E107
COO	COOPER COS INC	85,579 (-12.0%)	$7,014 (+5.1%)	0.3%	$76.56	-2.2%	COM	216648501
CPK	CHESAPEAKE UTILS CORP	17,841 (-5.3%)	$2,226 (-12.3%)	0.1%	$90.84	+44.6%	COM	165303108
SYBT	STOCK YDS BANCORP INC	34,713 (-4.2%)	$2,255 (-11.1%)	0.1%	$47.34	+42.0%	COM	861025104
WTS	WATTS WATER TECHNOLOGIES INC	9,209 (-8.7%)	$2,542 (-9.8%)	0.1%	$132.11	+108.8%	CL A	942749102
EQR	EQUITY RESIDENTIAL	75,101 (-2.7%)	$4,734 (-5.2%)	0.2%	$54.61	+11.1%	SH BEN INT	29476L107
BMRN	BIOMARIN PHARMACEUTICAL INC	67,991 (-2.7%)	$4,041 (+6.8%)	0.1%	$67.28	-19.1%	COM	09061G101
ASB	ASSOCIATED BANC CORP	100,109 (-9.2%)	$2,579 (-9.1%)	0.1%	$20.61	+24.1%	COM	045487105
MSEX	MIDDLESEX WTR CO	38,178 (-4.9%)	$1,925 (-11.4%)	0.1%	$54.31	-1.0%	COM	596680108
VCYT	VERACYTE INC	39,552 (-4.2%)	$1,665 (+17.4%)	0.1%	$28.69	+40.5%	COM	92337F107
OMCL	OMNICELL COM	62,164 (-26.3%)	$2,816 (+9.6%)	0.1%	$36.65	-0.2%	COM	68213N109
AEM	AGNICO EAGLE MINES LTD	8,883 (-9.0%)	$2,067 (-9.6%)	0.1%	$82.28	+104.0%	COM	008474108
TROW	PRICE T ROWE GROUP INC	51,229 (-3.7%)	$5,245 (-4.0%)	0.2%	$127.53	-19.9%	COM	74144T108
GATX	GATX CORP	15,115 (-5.0%)	$2,564 (-7.8%)	0.1%	$134.54	+22.1%	COM	361448103
TMHC	TAYLOR MORRISON HOME CORP	20,414 (-4.2%)	$1,202 (-14.6%)	0.0%	$64.06	-4.6%	COM	87724P106
LIVN	LIVANOVA PLC	41,170 (-21.1%)	$2,533 (-7.3%)	0.1%	$53.20	+7.4%	SHS	G5509L101
FIBK	FIRST INTST BANCSYSTEM INC	79,147 (-13.9%)	$2,738 (-6.6%)	0.1%	$20.93	+53.5%	COM	32055Y201
BOH	BANK HAWAII CORP	120,540 (-1.8%)	$8,241 (+2.3%)	0.3%	$65.53	-0.1%	COM	062540109
MGA	MAGNA INTL INC	150,869 (-9.0%)	$8,041 (+2.3%)	0.3%	$34.70	+40.8%	COM	559222401
EWBC	EAST WEST BANCORP INC	58,335 (-2.7%)	$6,556 (+2.8%)	0.2%	$52.40	+100.7%	COM	27579R104
PNC	PNC FINL SVCS GROUP INC	99,946 (-3.0%)	$20,862 (+0.8%)	0.8%	$116.58	+65.4%	COM	693475105
MAA	MID-AMER APT CMNTYS INC	32,726 (-2.9%)	$4,546 (-3.5%)	0.2%	$131.36	+1.3%	COM	59522J103
JBTM	JBT MAREL CORPORATION	69,559 (-8.0%)	$10,480 (-1.3%)	0.4%	$92.86	+51.8%	COM	477839104
VEL	VELOCITY FINL INC	72,611 (-4.2%)	$1,507 (+9.6%)	0.1%	$18.25	+2.9%	COM	92262D101
GTY	GETTY RLTY CORP NEW	257,140 (-3.8%)	$7,038 (-1.8%)	0.3%	$31.81	—	COM	374297109
JLL	JONES LANG LASALLE INC	8,329 (-7.4%)	$2,802 (+4.5%)	0.1%	$141.79	+121.1%	COM	48020Q107
BSY	BENTLEY SYS INC	16 (-99.1%)	$1 (-99.4%)	0.0%	$51.42	-11.5%	COM CL B	08265T208
ONB	OLD NATL BANCORP IND	1,279,520 (-1.9%)	$28,546 (-0.3%)	1.0%	$22.11	-2.5%	COM	680033107
ISRG	INTUITIVE SURGICAL INC	18,207 (-20.5%)	$10,312 (+0.6%)	0.4%	$479.87	+10.9%	COM NEW	46120E602
MU	MICRON TECHNOLOGY INC	5,229 (-38.8%)	$1,492 (+4.4%)	0.1%	$95.73	+139.6%	COM	595112103
VSCO	VICTORIAS SECRET AND CO	36,748 (-48.6%)	$1,991 (+2.6%)	0.1%	$25.33	+56.8%	COMMON STOCK	926400102
LGND	LIGAND PHARMACEUTICALS INC	12,291 (-4.3%)	$2,324 (+2.2%)	0.1%	$113.05	+70.0%	COM NEW	53220K504
MTB	M & T BK CORP	28,038 (-2.7%)	$5,649 (-0.8%)	0.2%	$173.80	+9.4%	COM	55261F104
FOA	FINANCE OF AMERICA COMPAN	52,137 (-4.2%)	$1,262 (+3.4%)	0.0%	$24.97	-8.8%	CL A NEW	31738L206
MELI	MERCADOLIBRE INC	78 (-6.0%)	$157 (-19.0%)	0.0%	$1758.01	+19.5%	COM	58733R102
CARG	CARGURUS INC	64,967 (-4.3%)	$2,491 (-1.4%)	0.1%	$26.96	+33.7%	COM CL A	141788109
MWA	MUELLER WTR PRODS INC	8,219 (-9.0%)	$196 (-15.1%)	0.0%	$25.35	-2.6%	COM SER A	624758108
AX	AXOS FINANCIAL INC	15,262 (-4.2%)	$1,315 (-2.5%)	0.0%	$65.73	+25.3%	COM	05465C100
INTR	INTER & CO INC	9,389 (-18.9%)	$80 (-25.5%)	0.0%	$7.76	+12.5%	CLASS A COM	G4R20B107
GE	GE AEROSPACE	4,566 (-4.2%)	$1,406 (-1.9%)	0.1%	$195.73	+53.7%	COM NEW	369604301
EGP	EASTGROUP PPTYS INC	2,302 (-9.8%)	$410 (-5.1%)	0.0%	$172.78	—	COM	277276101
DAN	DANA INC	115,653 (-15.2%)	$2,748 (+0.5%)	0.1%	$10.60	+99.3%	COM	235825205
MKTX	MARKETAXESS HLDGS INC	106 (-7.0%)	$19 (-3.3%)	0.0%	$227.54	-25.5%	COM	57060D108
NWG	NATWEST GROUP PLC	153 (-6.7%)	$3 (+15.4%)	0.0%	$13.10	—	SPONS ADR	639057207

Unchanged Positions (28)

CADE CADENCE BANK 1.0%

Value ($000) $27,175 Shares 634,326 Est. Cost $33.37 Unrealized +18.1%

CFG CITIZENS FINL GROUP INC 0.4%

Value ($000) $10,063 Shares 172,281 Est. Cost $28.36 Unrealized +88.9%

ADSK AUTODESK INC 0.1%

Value ($000) $1,462 Shares 4,938 Est. Cost $208.89 Unrealized +44.8%

FNV FRANCO NEV CORP 0.0%

Value ($000) $763 Shares 3,681 Est. Cost $122.59 Unrealized +65.4%

COP CONOCOPHILLIPS 0.0%

Value ($000) $1,291 Shares 13,792 Est. Cost $105.65 Unrealized -14.8%

DLR DIGITAL RLTY TR INC 0.0%

Value ($000) $97 Shares 627 Est. Cost $136.41 Unrealized +19.6%

GMED GLOBUS MED INC 0.0%

Value ($000) $20 Shares 225 Est. Cost $52.51 Unrealized +44.5%

JKHY HENRY JACK & ASSOC INC 0.0%

Value ($000) $21 Shares 117 Est. Cost $150.31 Unrealized +10.6%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $15 Shares 100 Est. Cost $88.32 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value ($000) $33 Shares 382 Est. Cost $79.28 Unrealized +3.5%

CCI CROWN CASTLE INC 0.0%

Value ($000) $29 Shares 323 Est. Cost $107.64 Unrealized -15.4%

ASML ASML HOLDING N V 0.0%

Value ($000) $18 Shares 17 Est. Cost $554.73 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value ($000) $19 Shares 62 Est. Cost $145.61 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value ($000) $18 Shares 27 Est. Cost $541.73 Unrealized +25.7%

BCS BARCLAYS PLC 0.0%

Value ($000) $5 Shares 201 Est. Cost $7.79 Unrealized —

NDAQ NASDAQ INC 0.0%

Value ($000) $10 Shares 103 Est. Cost $48.99 Unrealized +83.2%

ACN ACCENTURE PLC IRELAND 0.0%

Value ($000) $8 Shares 30 Est. Cost $322.76 Unrealized -21.3%

TRU TRANSUNION 0.0%

Value ($000) $24 Shares 275 Est. Cost $79.65 Unrealized +3.1%

NVO NOVO-NORDISK A S 0.0%

Value ($000) $3 Shares 63 Est. Cost $73.11 Unrealized —

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%

Value ($000) $1 Shares 64 Est. Cost $10.84 Unrealized —

MSCI MSCI INC 0.0%

Value ($000) $15 Shares 26 Est. Cost $453.38 Unrealized +23.5%

VALE VALE S A 0.0%

Value ($000) $1 Shares 55 Est. Cost $11.84 Unrealized —

AON AON PLC 0.0%

Value ($000) $11 Shares 30 Est. Cost $306.03 Unrealized +14.1%

PBR PETROLEO BRASILEIRO SA PETRO 0.0%

Value ($000) $2 Shares 130 Est. Cost $14.11 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value ($000) $1 Shares 12 Est. Cost $59.01 Unrealized +81.5%

EQNR EQUINOR ASA 0.0%

Value ($000) $1 Shares 42 Est. Cost $32.79 Unrealized —

BBD BANCO BRADESCO S A 0.0%

Value ($000) $1 Shares 378 Est. Cost $3.38 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value ($000) $2 Shares 3 Est. Cost $350.02 Unrealized +59.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CADE	CADENCE BANK	634,326	$27,175	1.0%	$33.37	+18.1%	COM	12740C103
CFG	CITIZENS FINL GROUP INC	172,281	$10,063	0.4%	$28.36	+88.9%	COM	174610105
ADSK	AUTODESK INC	4,938	$1,462	0.1%	$208.89	+44.8%	COM	052769106
FNV	FRANCO NEV CORP	3,681	$763	0.0%	$122.59	+65.4%	COM	351858105
COP	CONOCOPHILLIPS	13,792	$1,291	0.0%	$105.65	-14.8%	COM	20825C104
DLR	DIGITAL RLTY TR INC	627	$97	0.0%	$136.41	+19.6%	COM	253868103
GMED	GLOBUS MED INC	225	$20	0.0%	$52.51	+44.5%	CL A	379577208
JKHY	HENRY JACK & ASSOC INC	117	$21	0.0%	$150.31	+10.6%	COM	426281101
BABA	ALIBABA GROUP HLDG LTD	100	$15	0.0%	$88.32	—	SPONSORED ADS	01609W102
EW	EDWARDS LIFESCIENCES CORP	382	$33	0.0%	$79.28	+3.5%	COM	28176E108
CCI	CROWN CASTLE INC	323	$29	0.0%	$107.64	-15.4%	COM	22822V101
ASML	ASML HOLDING N V	17	$18	0.0%	$554.73	—	N Y REGISTRY SHS	N07059210
TSM	TAIWAN SEMICONDUCTOR MFG LTD	62	$19	0.0%	$145.61	—	SPONSORED ADS	874039100
IDXX	IDEXX LABS INC	27	$18	0.0%	$541.73	+25.7%	COM	45168D104
BCS	BARCLAYS PLC	201	$5	0.0%	$7.79	—	ADR	06738E204
NDAQ	NASDAQ INC	103	$10	0.0%	$48.99	+83.2%	COM	631103108
ACN	ACCENTURE PLC IRELAND	30	$8	0.0%	$322.76	-21.3%	SHS CLASS A	G1151C101
TRU	TRANSUNION	275	$24	0.0%	$79.65	+3.1%	COM	89400J107
NVO	NOVO-NORDISK A S	63	$3	0.0%	$73.11	—	ADR	670100205
BBVA	BANCO BILBAO VIZCAYA ARGENTA	64	$1	0.0%	$10.84	—	SPONSORED ADR	05946K101
MSCI	MSCI INC	26	$15	0.0%	$453.38	+23.5%	COM	55354G100
VALE	VALE S A	55	$1	0.0%	$11.84	—	SPONSORED ADS	91912E105
AON	AON PLC	30	$11	0.0%	$306.03	+14.1%	SHS CL A	G0403H108
PBR	PETROLEO BRASILEIRO SA PETRO	130	$2	0.0%	$14.11	—	SPONSORED ADR	71654V408
WPM	WHEATON PRECIOUS METALS CORP	12	$1	0.0%	$59.01	+81.5%	COM	962879102
EQNR	EQUINOR ASA	42	$1	0.0%	$32.79	—	SPONSORED ADR	29446M102
BBD	BANCO BRADESCO S A	378	$1	0.0%	$3.38	—	SP ADR PFD NEW	059460303
MA	MASTERCARD INCORPORATED	3	$2	0.0%	$350.02	+59.7%	CL A	57636Q104