Leeward Investments, LLC - MA Diversified Active

Name: Leeward Investments, LLC - MA Q2 2026 13F Filing | 13F Explorer
Creator: Leeward Investments, LLC - MA
Published: 2026-07-30

Location: Boston, MA

CIK: 0001923173 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 30, 2026

Total Value: $2.2B (100.0% shares, 0.0% debt)

Holdings (140)

New Positions (3)

PB PROSPERITY BANCSHARES INC 0.7%

Value $15.08M Shares 206,548 Est. Cost $73.03 Unrealized —

JLL JONES LANG LASALLE INC 0.5%

Value $10.37M Shares 33,443 Est. Cost $309.95 Unrealized —

DVN DEVON ENERGY CORP NEW 0.4%

Value $8.683M Shares 210,134 Est. Cost $41.32 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PB	PROSPERITY BANCSHARES INC	206,548	$15.08M	0.7%	$73.03	—	COM	743606105
JLL	JONES LANG LASALLE INC	33,443	$10.37M	0.5%	$309.95	—	COM	48020Q107
DVN	DEVON ENERGY CORP NEW	210,134	$8.683M	0.4%	$41.32	—	COM	25179M103

Increased Positions (21)

ROG ROGERS CORP 2.3%

Value $51.39M (+248.1%) Shares 313,859 (+128.2%) Est. Cost $137.50 Unrealized —

HLIO HELIOS TECHNOLOGIES INC 0.8%

Value $18.66M (+93.1%) Shares 209,025 (+40.0%) Est. Cost $73.52 Unrealized —

WHD CACTUS INC 0.8%

Value $18.6M (+50.1%) Shares 363,053 (+38.8%) Est. Cost $48.03 Unrealized —

IOSP INNOSPEC INC 0.5%

Value $10.2M (+100.1%) Shares 125,308 (+79.5%) Est. Cost $88.95 Unrealized —

SHOO MADDEN STEVEN LTD 0.6%

Value $12.14M (+41.7%) Shares 288,370 (+14.1%) Est. Cost $35.66 Unrealized —

YETI YETI HLDGS INC 0.4%

Value $8.931M (+61.4%) Shares 180,197 (+19.2%) Est. Cost $52.50 Unrealized —

SSB SOUTHSTATE BK CORP 0.5%

Value $10.96M (+42.8%) Shares 109,759 (+32.2%) Est. Cost $97.48 Unrealized —

IJJ ISHARES TR 0.2%

Value $3.555M (+896.7%) Shares 24,062 (+793.8%) Est. Cost $145.72 Unrealized —

BDC BELDEN INC 0.8%

Value $18.49M (+17.2%) Shares 154,231 (+12.3%) Est. Cost $93.10 Unrealized —

EXP EAGLE MATLS INC 0.5%

Value $10.59M (+29.5%) Shares 47,045 (+9.0%) Est. Cost $231.01 Unrealized —

URBN URBAN OUTFITTERS INC 0.4%

Value $9.094M (+33.8%) Shares 128,341 (+19.6%) Est. Cost $35.09 Unrealized —

IWN ISHARES TR 0.6%

Value $12.87M (+20.1%) Shares 58,194 (+2.9%) Est. Cost $152.79 Unrealized —

OPCH OPTION CARE HEALTH INC 0.7%

Value $14.81M (+15.7%) Shares 706,052 (+48.6%) Est. Cost $26.82 Unrealized —

LKQ LKQ CORP 0.3%

Value $6.777M (+37.2%) Shares 257,381 (+53.0%) Est. Cost $38.27 Unrealized —

PBH PRESTIGE CONSMR HEALTHCARE I 0.9%

Value $20.7M (-7.3%) Shares 437,916 (+16.2%) Est. Cost $56.68 Unrealized —

PKG PACKAGING CORP AMER 0.6%

Value $12.55M (+14.4%) Shares 52,664 (+1.9%) Est. Cost $206.40 Unrealized —

BALL BALL CORP 0.5%

Value $10.58M (+16.9%) Shares 169,522 (+10.7%) Est. Cost $52.92 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.4%

Value $9.222M (-12.7%) Shares 31,735 (+3.7%) Est. Cost $186.23 Unrealized —

XPRO EXPRO GROUP HOLDINGS NV 0.8%

Value $17.32M (+2.2%) Shares 1,172,531 (+20.4%) Est. Cost $13.21 Unrealized —

XEL XCEL ENERGY INC 0.4%

Value $8.561M (+3.6%) Shares 106,608 (+2.5%) Est. Cost $66.36 Unrealized —

STWD STARWOOD PPTY TR INC 0.9%

Value $20.29M (+0.0%) Shares 1,238,588 (+5.1%) Est. Cost $18.83 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ROG	ROGERS CORP	313,859 (+128.2%)	$51.39M (+248.1%)	2.3%	$137.50	—	COM	775133101
HLIO	HELIOS TECHNOLOGIES INC	209,025 (+40.0%)	$18.66M (+93.1%)	0.8%	$73.52	—	COM	42328H109
WHD	CACTUS INC	363,053 (+38.8%)	$18.6M (+50.1%)	0.8%	$48.03	—	CL A	127203107
IOSP	INNOSPEC INC	125,308 (+79.5%)	$10.2M (+100.1%)	0.5%	$88.95	—	COM	45768S105
SHOO	MADDEN STEVEN LTD	288,370 (+14.1%)	$12.14M (+41.7%)	0.6%	$35.66	—	COM	556269108
YETI	YETI HLDGS INC	180,197 (+19.2%)	$8.931M (+61.4%)	0.4%	$52.50	—	COM	98585X104
SSB	SOUTHSTATE BK CORP	109,759 (+32.2%)	$10.96M (+42.8%)	0.5%	$97.48	—	COM	84472E102
IJJ	ISHARES TR	24,062 (+793.8%)	$3.555M (+896.7%)	0.2%	$145.72	—	S&P MC 400VL ETF	464287705
BDC	BELDEN INC	154,231 (+12.3%)	$18.49M (+17.2%)	0.8%	$93.10	—	COM	077454106
EXP	EAGLE MATLS INC	47,045 (+9.0%)	$10.59M (+29.5%)	0.5%	$231.01	—	COM	26969P108
URBN	URBAN OUTFITTERS INC	128,341 (+19.6%)	$9.094M (+33.8%)	0.4%	$35.09	—	COM	917047102
IWN	ISHARES TR	58,194 (+2.9%)	$12.87M (+20.1%)	0.6%	$152.79	—	RUS 2000 VAL ETF	464287630
OPCH	OPTION CARE HEALTH INC	706,052 (+48.6%)	$14.81M (+15.7%)	0.7%	$26.82	—	COM NEW	68404L201
LKQ	LKQ CORP	257,381 (+53.0%)	$6.777M (+37.2%)	0.3%	$38.27	—	COM	501889208
PBH	PRESTIGE CONSMR HEALTHCARE I	437,916 (+16.2%)	$20.7M (-7.3%)	0.9%	$56.68	—	COM	74112D101
PKG	PACKAGING CORP AMER	52,664 (+1.9%)	$12.55M (+14.4%)	0.6%	$206.40	—	COM	695156109
BALL	BALL CORP	169,522 (+10.7%)	$10.58M (+16.9%)	0.5%	$52.92	—	COM	058498106
LHX	L3HARRIS TECHNOLOGIES INC	31,735 (+3.7%)	$9.222M (-12.7%)	0.4%	$186.23	—	COM	502431109
XPRO	EXPRO GROUP HOLDINGS NV	1,172,531 (+20.4%)	$17.32M (+2.2%)	0.8%	$13.21	—	COM	N3144W105
XEL	XCEL ENERGY INC	106,608 (+2.5%)	$8.561M (+3.6%)	0.4%	$66.36	—	COM	98389B100
STWD	STARWOOD PPTY TR INC	1,238,588 (+5.1%)	$20.29M (+0.0%)	0.9%	$18.83	—	COM	85571B105

Exited Positions (5)

NVRI ENVIRI CORP 0.7%

Value $14.49M Shares 738,532 Est. Cost $12.51 Unrealized —

CTRA COTERRA ENERGY INC 0.5%

Value $11.15M Shares 317,440 Est. Cost $19.49 Unrealized —

EPAM EPAM SYS INC 0.4%

Value $8.17M Shares 60,338 Est. Cost $209.78 Unrealized —

HST HOST HOTELS & RESORTS INC 0.3%

Value $5.919M Shares 308,916 Est. Cost $14.77 Unrealized —

QDEL QUIDELORTHO CORP 0.1%

Value $3.07M Shares 186,851 Est. Cost $72.99 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVRI	ENVIRI CORP	738,532	$14.49M	0.7%	$12.51	—	—	415864107
CTRA	COTERRA ENERGY INC	317,440	$11.15M	0.5%	$19.49	—	—	127097103
EPAM	EPAM SYS INC	60,338	$8.17M	0.4%	$209.78	—	—	29414B104
HST	HOST HOTELS & RESORTS INC	308,916	$5.919M	0.3%	$14.77	—	—	44107P104
QDEL	QUIDELORTHO CORP	186,851	$3.07M	0.1%	$72.99	—	—	219798105

Decreased Positions (115)

COHU COHU INC 1.8%

Value $39.06M (+97.4%) Shares 528,519 (-18.2%) Est. Cost $22.99 Unrealized —

NPO ENPRO INC 1.8%

Value $39.81M (+47.9%) Shares 105,620 (-1.6%) Est. Cost $108.81 Unrealized —

HLIT HARMONIC INC 1.2%

Value $27.19M (+78.1%) Shares 1,665,067 (-2.0%) Est. Cost $10.61 Unrealized —

SXI STANDEX INTL CORP 1.7%

Value $37.49M (+38.1%) Shares 104,823 (-1.6%) Est. Cost $108.18 Unrealized —

RRX REGAL REXNORD CORPORATION 2.3%

Value $50.92M (+23.8%) Shares 213,781 (-2.7%) Est. Cost $156.25 Unrealized —

VMI VALMONT INDS INC 1.5%

Value $32.45M (+41.5%) Shares 56,176 (-2.1%) Est. Cost $257.59 Unrealized —

MUSA MURPHY USA INC 0.5%

Value $11.05M (-43.8%) Shares 20,500 (-48.5%) Est. Cost $246.15 Unrealized —

LITE LUMENTUM HLDGS INC 0.7%

Value $16.24M (-33.7%) Shares 18,931 (-45.7%) Est. Cost $73.44 Unrealized —

FHN FIRST HORIZON CORPORATION 0.7%

Value $14.68M (-34.1%) Shares 572,593 (-41.5%) Est. Cost $13.23 Unrealized —

PR PERMIAN RESOURCES CORP 1.6%

Value $34.52M (-16.2%) Shares 1,874,823 (-2.9%) Est. Cost $12.75 Unrealized —

HURN HURON CONSULTING GROUP INC 0.7%

Value $14.65M (-30.8%) Shares 162,472 (-2.1%) Est. Cost $52.20 Unrealized —

PFGC PERFORMANCE FOOD GROUP CO 1.4%

Value $29.86M (+26.7%) Shares 267,081 (-2.9%) Est. Cost $67.00 Unrealized —

VOYA VOYA FINANCIAL INC 1.2%

Value $25.67M (+29.8%) Shares 283,538 (-2.1%) Est. Cost $69.09 Unrealized —

WBS WEBSTER FINL CORP 0.3%

Value $7.608M (-42.4%) Shares 99,554 (-47.7%) Est. Cost $55.76 Unrealized —

HXL HEXCEL CORP NEW 1.5%

Value $33.93M (+19.3%) Shares 339,094 (-3.5%) Est. Cost $58.12 Unrealized —

GTES GATES INDL CORP PLC 1.4%

Value $29.76M (+21.0%) Shares 1,064,115 (-2.2%) Est. Cost $14.49 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.5%

Value $11.42M (-30.5%) Shares 96,644 (-32.5%) Est. Cost $104.90 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.9%

Value $19.4M (+33.8%) Shares 212,764 (-5.2%) Est. Cost $64.64 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 1.0%

Value $21.32M (-17.4%) Shares 60,888 (-33.3%) Est. Cost $146.73 Unrealized —

DORM DORMAN PRODS INC 0.9%

Value $20M (+28.1%) Shares 146,609 (-2.0%) Est. Cost $100.48 Unrealized —

AXTA AXALTA COATING SYS LTD 1.1%

Value $24.34M (+19.3%) Shares 711,408 (-3.4%) Est. Cost $28.97 Unrealized —

VLY VALLEY NATL BANCORP 1.2%

Value $26.67M (+16.7%) Shares 1,820,648 (-2.1%) Est. Cost $10.39 Unrealized —

ARMK ARAMARK 0.7%

Value $14.98M (+32.7%) Shares 263,255 (-5.4%) Est. Cost $34.12 Unrealized —

WCC WESCO INTL INC 1.0%

Value $22.56M (+19.4%) Shares 65,299 (-5.4%) Est. Cost $150.17 Unrealized —

CACI CACI INTL INC 0.8%

Value $17.97M (-16.3%) Shares 38,781 (-1.8%) Est. Cost $283.80 Unrealized —

COLB COLUMBIA BKG SYS INC 1.3%

Value $27.61M (+14.3%) Shares 861,441 (-2.2%) Est. Cost $22.85 Unrealized —

IBP INSTALLED BLDG PRODS INC 0.9%

Value $18.75M (-15.2%) Shares 81,584 (-2.1%) Est. Cost $210.07 Unrealized —

THG HANOVER INS GROUP INC 0.9%

Value $19.3M (+20.9%) Shares 90,134 (-2.1%) Est. Cost $123.99 Unrealized —

WTFC WINTRUST FINL CORP 1.2%

Value $26.71M (+13.8%) Shares 166,177 (-1.6%) Est. Cost $97.45 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.2%

Value $5.26M (-37.4%) Shares 51,087 (-5.5%) Est. Cost $105.65 Unrealized —

ASB ASSOCIATED BANC-CORP 1.0%

Value $21.83M (+16.5%) Shares 709,469 (-2.1%) Est. Cost $22.85 Unrealized —

HUM HUMANA INC 0.3%

Value $5.645M (+119.3%) Shares 14,212 (-4.3%) Est. Cost $307.45 Unrealized —

CBT CABOT CORP 0.9%

Value $19.99M (+18.1%) Shares 220,156 (-2.0%) Est. Cost $69.51 Unrealized —

IART INTEGRA LIFESCIENCES HLDGS C 0.3%

Value $6.289M (+87.8%) Shares 350,152 (-1.5%) Est. Cost $47.75 Unrealized —

ONB OLD NATL BANCORP IND 1.0%

Value $22.93M (+14.7%) Shares 885,504 (-2.1%) Est. Cost $18.07 Unrealized —

INGR INGREDION INC 0.6%

Value $12.72M (-18.7%) Shares 134,268 (-3.3%) Est. Cost $90.50 Unrealized —

CDP COPT DEFENSE PROPERTIES 0.9%

Value $20.61M (+16.5%) Shares 566,469 (-2.0%) Est. Cost $26.54 Unrealized —

VVV VALVOLINE INC 1.1%

Value $23.86M (+13.7%) Shares 603,514 (-3.1%) Est. Cost $32.60 Unrealized —

UVSP UNIVEST FINANCIAL CORPORATIO 0.6%

Value $14.06M (+25.0%) Shares 321,438 (-2.1%) Est. Cost $28.95 Unrealized —

FIBK FIRST INTST BANCSYSTEM INC 1.1%

Value $23.85M (+13.0%) Shares 618,416 (-2.1%) Est. Cost $28.19 Unrealized —

PTC PTC INC 0.4%

Value $8.457M (-23.7%) Shares 74,439 (-4.4%) Est. Cost $128.00 Unrealized —

GPI GROUP 1 AUTOMOTIVE INC 0.7%

Value $15.47M (-13.7%) Shares 53,133 (-2.0%) Est. Cost $411.42 Unrealized —

CAKE CHEESECAKE FACTORY INC 0.4%

Value $8.275M (+42.3%) Shares 104,039 (-2.1%) Est. Cost $33.54 Unrealized —

SM SM ENERGY COMPANY 0.5%

Value $10.87M (-18.3%) Shares 416,483 (-2.4%) Est. Cost $19.89 Unrealized —

G GENPACT LIMITED 0.2%

Value $5.484M (-30.2%) Shares 199,409 (-5.4%) Est. Cost $44.18 Unrealized —

SLB SLB LIMITED 0.6%

Value $13.56M (-14.5%) Shares 291,772 (-5.4%) Est. Cost $34.54 Unrealized —

NSA NATIONAL STORAGE AFFILIATES 0.8%

Value $17.12M (+15.3%) Shares 384,974 (-2.2%) Est. Cost $41.25 Unrealized —

NBHC NATIONAL BK HLDGS CORP 1.0%

Value $22.6M (+11.0%) Shares 508,755 (-2.1%) Est. Cost $37.19 Unrealized —

SFNC SIMMONS FIRST NATL CORP 0.8%

Value $17.95M (+14.0%) Shares 792,706 (-2.1%) Est. Cost $20.38 Unrealized —

DAR DARLING INGREDIENTS INC 0.5%

Value $10.43M (-16.5%) Shares 190,906 (-5.4%) Est. Cost $68.04 Unrealized —

SR SPIRE INC 0.5%

Value $10.79M (-15.5%) Shares 138,161 (-2.0%) Est. Cost $75.52 Unrealized —

SLGN SILGAN HLDGS INC 0.6%

Value $12.38M (+17.5%) Shares 266,831 (-1.8%) Est. Cost $47.58 Unrealized —

INDB INDEPENDENT BK CORP MASS 1.0%

Value $21.8M (+8.9%) Shares 260,345 (-2.2%) Est. Cost $66.61 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.4%

Value $9.248M (-16.0%) Shares 52,613 (-5.4%) Est. Cost $155.88 Unrealized —

GNTX GENTEX CORP 0.7%

Value $15.58M (+11.9%) Shares 616,448 (-3.2%) Est. Cost $34.16 Unrealized —

COR CENCORA INC 0.4%

Value $9.335M (-14.8%) Shares 32,987 (-5.5%) Est. Cost $140.83 Unrealized —

EXLS EXLSERVICE HLDGS INC 0.3%

Value $7.48M (-16.9%) Shares 289,247 (-2.2%) Est. Cost $28.34 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 0.4%

Value $8.579M (-15.0%) Shares 32,824 (-5.4%) Est. Cost $235.52 Unrealized —

GMED GLOBUS MED INC 0.6%

Value $12.98M (-10.3%) Shares 164,327 (-2.2%) Est. Cost $57.35 Unrealized —

MZTI MARZETTI COMPANY 0.3%

Value $6.195M (-18.8%) Shares 54,267 (-1.6%) Est. Cost $157.60 Unrealized —

A AGILENT TECHNOLOGIES INC 0.6%

Value $12.96M (+11.6%) Shares 97,576 (-4.3%) Est. Cost $142.74 Unrealized —

FAF FIRST AMERN FINL CORP 0.6%

Value $12.59M (+11.4%) Shares 183,627 (-2.1%) Est. Cost $51.81 Unrealized —

ESS ESSEX PPTY TR INC 0.4%

Value $8.731M (+14.3%) Shares 29,944 (-5.1%) Est. Cost $282.00 Unrealized —

VIAV VIAVI SOLUTIONS INC 2.2%

Value $48.46M (+2.2%) Shares 1,014,826 (-28.7%) Est. Cost $13.70 Unrealized —

BWA BORGWARNER INC 0.3%

Value $7.619M (+15.7%) Shares 114,740 (-5.4%) Est. Cost $35.19 Unrealized —

ALLY ALLY FINL INC 0.4%

Value $9.896M (+10.8%) Shares 215,370 (-5.4%) Est. Cost $35.56 Unrealized —

STZ CONSTELLATION BRANDS INC 0.3%

Value $7.388M (-11.4%) Shares 53,118 (-4.5%) Est. Cost $189.47 Unrealized —

CTO CTO RLTY GROWTH INC NEW 0.3%

Value $7.519M (+13.8%) Shares 349,571 (-2.2%) Est. Cost $19.40 Unrealized —

EVR EVERCORE INC 0.5%

Value $11.67M (+8.1%) Shares 34,181 (-5.4%) Est. Cost $218.31 Unrealized —

RL RALPH LAUREN CORP 0.4%

Value $8.216M (+12.0%) Shares 20,469 (-4.0%) Est. Cost $363.10 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.3%

Value $7.66M (-10.0%) Shares 88,975 (-5.4%) Est. Cost $116.09 Unrealized —

IDA IDACORP INC 1.1%

Value $24.14M (+3.6%) Shares 159,556 (-2.1%) Est. Cost $110.36 Unrealized —

SLAB SILICON LABORATORIES INC 1.2%

Value $26.36M (+3.3%) Shares 120,591 (-1.6%) Est. Cost $128.75 Unrealized —

ADC AGREE RLTY CORP 1.3%

Value $28.8M (-2.8%) Shares 380,191 (-3.3%) Est. Cost $62.26 Unrealized —

FBK FB FINL CORP 0.9%

Value $19.48M (+4.3%) Shares 351,877 (-2.2%) Est. Cost $50.36 Unrealized —

MTG MGIC INVT CORP WIS 0.7%

Value $15.61M (+5.1%) Shares 553,381 (-2.1%) Est. Cost $15.30 Unrealized —

CHCO CITY HLDG CO 0.4%

Value $9.35M (+8.6%) Shares 70,493 (-2.2%) Est. Cost $87.50 Unrealized —

WABC WESTAMERICA BANCORPORATION 0.4%

Value $7.937M (+10.1%) Shares 135,284 (-2.1%) Est. Cost $45.45 Unrealized —

KFY KORN FERRY 0.9%

Value $19.38M (+3.6%) Shares 291,012 (-2.0%) Est. Cost $63.38 Unrealized —

NMIH NMI HLDGS INC 0.5%

Value $9.996M (+7.2%) Shares 243,274 (-2.2%) Est. Cost $23.81 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.4%

Value $8.508M (+8.2%) Shares 61,236 (-4.9%) Est. Cost $145.71 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.3%

Value $6.124M (+11.0%) Shares 19,285 (-3.8%) Est. Cost $308.86 Unrealized —

ALL ALLSTATE CORP 0.3%

Value $7.326M (+8.5%) Shares 30,790 (-5.4%) Est. Cost $119.17 Unrealized —

ADUS ADDUS HOMECARE CORP 0.5%

Value $11.89M (+5.1%) Shares 118,357 (-2.1%) Est. Cost $109.35 Unrealized —

CIM CHIMERA INVT CORP 0.7%

Value $14.35M (+4.0%) Shares 1,075,853 (-2.2%) Est. Cost $13.06 Unrealized —

OI O-I GLASS INC 0.2%

Value $5.051M (-9.8%) Shares 524,534 (-1.6%) Est. Cost $13.82 Unrealized —

STAG STAG INDUSTRIAL INC 0.7%

Value $16.33M (+3.3%) Shares 429,176 (-2.1%) Est. Cost $28.83 Unrealized —

BKH BLACK HILLS CORP 0.5%

Value $10.07M (+5.3%) Shares 135,390 (-1.7%) Est. Cost $58.19 Unrealized —

OWL BLUE OWL CAPITAL INC 0.2%

Value $4.597M (-9.4%) Shares 525,372 (-5.4%) Est. Cost $15.64 Unrealized —

EHC ENCOMPASS HEALTH CORP 1.5%

Value $33.08M (+1.4%) Shares 327,277 (-2.9%) Est. Cost $49.71 Unrealized —

ETR ENTERGY CORP NEW 0.6%

Value $12.9M (-3.3%) Shares 112,317 (-5.4%) Est. Cost $61.58 Unrealized —

AIG AMERICAN INTL GROUP INC 0.3%

Value $7.073M (-5.7%) Shares 94,895 (-4.8%) Est. Cost $54.94 Unrealized —

POR PORTLAND GEN ELEC CO 0.5%

Value $11.86M (-3.5%) Shares 228,786 (-1.8%) Est. Cost $43.01 Unrealized —

NMRK NEWMARK GROUP INC 1.2%

Value $25.88M (-1.4%) Shares 1,712,871 (-2.1%) Est. Cost $12.52 Unrealized —

WEC WEC ENERGY GROUP INC 0.4%

Value $8.316M (-4.1%) Shares 71,218 (-4.9%) Est. Cost $84.94 Unrealized —

NGVT INGEVITY CORP 0.6%

Value $12.14M (+2.9%) Shares 162,534 (-1.8%) Est. Cost $61.77 Unrealized —

CNP CENTERPOINT ENERGY INC 0.4%

Value $9.409M (-3.5%) Shares 213,646 (-5.4%) Est. Cost $26.48 Unrealized —

EPAC ENERPAC TOOL GROUP CORP 0.4%

Value $8.546M (-3.8%) Shares 238,308 (-2.1%) Est. Cost $19.78 Unrealized —

SNA SNAP ON INC 0.3%

Value $7.286M (+4.7%) Shares 18,106 (-5.5%) Est. Cost $199.99 Unrealized —

ITT ITT INC 0.9%

Value $20.63M (+1.6%) Shares 104,308 (-2.1%) Est. Cost $90.55 Unrealized —

BLD TOPBUILD COR 0.4%

Value $8.654M (-3.0%) Shares 24,409 (-3.9%) Est. Cost $491.84 Unrealized —

WAB WABTEC 0.5%

Value $12.04M (+2.0%) Shares 44,666 (-5.4%) Est. Cost $92.52 Unrealized —

CASY CASEYS GEN STORES INC 0.3%

Value $6.055M (+4.0%) Shares 7,619 (-4.8%) Est. Cost $188.48 Unrealized —

PH PARKER-HANNIFIN CORP 0.3%

Value $7.12M (+3.3%) Shares 7,279 (-5.5%) Est. Cost $286.25 Unrealized —

RGA REINSURANCE GROUP AMER INC 0.6%

Value $13.74M (-1.5%) Shares 64,634 (-5.4%) Est. Cost $124.88 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.3%

Value $6.057M (+3.2%) Shares 76,452 (-5.5%) Est. Cost $92.80 Unrealized —

DTE DTE ENERGY CO 0.6%

Value $12.76M (-1.5%) Shares 83,731 (-5.4%) Est. Cost $108.94 Unrealized —

LW LAMB WESTON HLDGS INC 0.2%

Value $5.333M (-3.4%) Shares 123,517 (-5.4%) Est. Cost $65.60 Unrealized —

CLH CLEAN HARBORS INC 1.8%

Value $40.5M (+0.4%) Shares 135,566 (-3.6%) Est. Cost $98.73 Unrealized —

AMP AMERIPRISE FINL INC 0.3%

Value $6.443M (-2.4%) Shares 14,045 (-5.5%) Est. Cost $289.62 Unrealized —

LH LABCORP HOLDINGS INC 0.5%

Value $11.61M (-0.8%) Shares 41,454 (-5.4%) Est. Cost $199.50 Unrealized —

MGPI MGP INGREDIENTS INC NEW 0.1%

Value $1.182M (-6.2%) Shares 67,453 (-1.5%) Est. Cost $80.41 Unrealized —

NVST ENVISTA HOLDINGS CORPORATION 0.5%

Value $12.02M (+0.4%) Shares 456,259 (-3.4%) Est. Cost $45.83 Unrealized —

AER AERCAP HOLDINGS NV 0.4%

Value $8.165M (+0.4%) Shares 56,012 (-5.5%) Est. Cost $59.71 Unrealized —

EVRG EVERGY INC 0.6%

Value $12.33M (-0.2%) Shares 142,613 (-5.4%) Est. Cost $57.87 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
COHU	COHU INC	528,519 (-18.2%)	$39.06M (+97.4%)	1.8%	$22.99	—	COM	192576106
NPO	ENPRO INC	105,620 (-1.6%)	$39.81M (+47.9%)	1.8%	$108.81	—	COM	29355X107
HLIT	HARMONIC INC	1,665,067 (-2.0%)	$27.19M (+78.1%)	1.2%	$10.61	—	COM	413160102
SXI	STANDEX INTL CORP	104,823 (-1.6%)	$37.49M (+38.1%)	1.7%	$108.18	—	COM	854231107
RRX	REGAL REXNORD CORPORATION	213,781 (-2.7%)	$50.92M (+23.8%)	2.3%	$156.25	—	COM	758750103
VMI	VALMONT INDS INC	56,176 (-2.1%)	$32.45M (+41.5%)	1.5%	$257.59	—	COM	920253101
MUSA	MURPHY USA INC	20,500 (-48.5%)	$11.05M (-43.8%)	0.5%	$246.15	—	COM	626755102
LITE	LUMENTUM HLDGS INC	18,931 (-45.7%)	$16.24M (-33.7%)	0.7%	$73.44	—	COM	55024U109
FHN	FIRST HORIZON CORPORATION	572,593 (-41.5%)	$14.68M (-34.1%)	0.7%	$13.23	—	COM	320517105
PR	PERMIAN RESOURCES CORP	1,874,823 (-2.9%)	$34.52M (-16.2%)	1.6%	$12.75	—	CLASS A COM	71424F105
HURN	HURON CONSULTING GROUP INC	162,472 (-2.1%)	$14.65M (-30.8%)	0.7%	$52.20	—	COM	447462102
PFGC	PERFORMANCE FOOD GROUP CO	267,081 (-2.9%)	$29.86M (+26.7%)	1.4%	$67.00	—	COM	71377A103
VOYA	VOYA FINANCIAL INC	283,538 (-2.1%)	$25.67M (+29.8%)	1.2%	$69.09	—	COM	929089100
WBS	WEBSTER FINL CORP	99,554 (-47.7%)	$7.608M (-42.4%)	0.3%	$55.76	—	COM	947890109
HXL	HEXCEL CORP NEW	339,094 (-3.5%)	$33.93M (+19.3%)	1.5%	$58.12	—	COM	428291108
GTES	GATES INDL CORP PLC	1,064,115 (-2.2%)	$29.76M (+21.0%)	1.4%	$14.49	—	ORD SHS	G39108108
AKAM	AKAMAI TECHNOLOGIES INC	96,644 (-32.5%)	$11.42M (-30.5%)	0.5%	$104.90	—	COM	00971T101
MCHP	MICROCHIP TECHNOLOGY INC.	212,764 (-5.2%)	$19.4M (+33.8%)	0.9%	$64.64	—	COM	595017104
KEYS	KEYSIGHT TECHNOLOGIES INC	60,888 (-33.3%)	$21.32M (-17.4%)	1.0%	$146.73	—	COM	49338L103
DORM	DORMAN PRODS INC	146,609 (-2.0%)	$20M (+28.1%)	0.9%	$100.48	—	COM	258278100
AXTA	AXALTA COATING SYS LTD	711,408 (-3.4%)	$24.34M (+19.3%)	1.1%	$28.97	—	COM	G0750C108
VLY	VALLEY NATL BANCORP	1,820,648 (-2.1%)	$26.67M (+16.7%)	1.2%	$10.39	—	COM	919794107
ARMK	ARAMARK	263,255 (-5.4%)	$14.98M (+32.7%)	0.7%	$34.12	—	COM	03852U106
WCC	WESCO INTL INC	65,299 (-5.4%)	$22.56M (+19.4%)	1.0%	$150.17	—	COM	95082P105
CACI	CACI INTL INC	38,781 (-1.8%)	$17.97M (-16.3%)	0.8%	$283.80	—	CL A	127190304
COLB	COLUMBIA BKG SYS INC	861,441 (-2.2%)	$27.61M (+14.3%)	1.3%	$22.85	—	COM	197236102
IBP	INSTALLED BLDG PRODS INC	81,584 (-2.1%)	$18.75M (-15.2%)	0.9%	$210.07	—	COM	45780R101
THG	HANOVER INS GROUP INC	90,134 (-2.1%)	$19.3M (+20.9%)	0.9%	$123.99	—	COM	410867105
WTFC	WINTRUST FINL CORP	166,177 (-1.6%)	$26.71M (+13.8%)	1.2%	$97.45	—	COM	97650W108
LDOS	LEIDOS HOLDINGS INC	51,087 (-5.5%)	$5.26M (-37.4%)	0.2%	$105.65	—	COM	525327102
ASB	ASSOCIATED BANC-CORP	709,469 (-2.1%)	$21.83M (+16.5%)	1.0%	$22.85	—	COM	045487105
HUM	HUMANA INC	14,212 (-4.3%)	$5.645M (+119.3%)	0.3%	$307.45	—	COM	444859102
CBT	CABOT CORP	220,156 (-2.0%)	$19.99M (+18.1%)	0.9%	$69.51	—	COM	127055101
IART	INTEGRA LIFESCIENCES HLDGS C	350,152 (-1.5%)	$6.289M (+87.8%)	0.3%	$47.75	—	COM NEW	457985208
ONB	OLD NATL BANCORP IND	885,504 (-2.1%)	$22.93M (+14.7%)	1.0%	$18.07	—	COM	680033107
INGR	INGREDION INC	134,268 (-3.3%)	$12.72M (-18.7%)	0.6%	$90.50	—	COM	457187102
CDP	COPT DEFENSE PROPERTIES	566,469 (-2.0%)	$20.61M (+16.5%)	0.9%	$26.54	—	SHS BEN INT	22002T108
VVV	VALVOLINE INC	603,514 (-3.1%)	$23.86M (+13.7%)	1.1%	$32.60	—	COM	92047W101
UVSP	UNIVEST FINANCIAL CORPORATIO	321,438 (-2.1%)	$14.06M (+25.0%)	0.6%	$28.95	—	COM	915271100
FIBK	FIRST INTST BANCSYSTEM INC	618,416 (-2.1%)	$23.85M (+13.0%)	1.1%	$28.19	—	COM	32055Y201
PTC	PTC INC	74,439 (-4.4%)	$8.457M (-23.7%)	0.4%	$128.00	—	COM	69370C100
GPI	GROUP 1 AUTOMOTIVE INC	53,133 (-2.0%)	$15.47M (-13.7%)	0.7%	$411.42	—	COM	398905109
CAKE	CHEESECAKE FACTORY INC	104,039 (-2.1%)	$8.275M (+42.3%)	0.4%	$33.54	—	COM	163072101
SM	SM ENERGY COMPANY	416,483 (-2.4%)	$10.87M (-18.3%)	0.5%	$19.89	—	COM	78454L100
G	GENPACT LIMITED	199,409 (-5.4%)	$5.484M (-30.2%)	0.2%	$44.18	—	SHS	G3922B107
SLB	SLB LIMITED	291,772 (-5.4%)	$13.56M (-14.5%)	0.6%	$34.54	—	COM STK	806857108
NSA	NATIONAL STORAGE AFFILIATES	384,974 (-2.2%)	$17.12M (+15.3%)	0.8%	$41.25	—	COM SHS BEN IN	637870106
NBHC	NATIONAL BK HLDGS CORP	508,755 (-2.1%)	$22.6M (+11.0%)	1.0%	$37.19	—	CL A	633707104
SFNC	SIMMONS FIRST NATL CORP	792,706 (-2.1%)	$17.95M (+14.0%)	0.8%	$20.38	—	CL A $1 PAR	828730200
DAR	DARLING INGREDIENTS INC	190,906 (-5.4%)	$10.43M (-16.5%)	0.5%	$68.04	—	COM	237266101
SR	SPIRE INC	138,161 (-2.0%)	$10.79M (-15.5%)	0.5%	$75.52	—	COM	84857L101
SLGN	SILGAN HLDGS INC	266,831 (-1.8%)	$12.38M (+17.5%)	0.6%	$47.58	—	COM	827048109
INDB	INDEPENDENT BK CORP MASS	260,345 (-2.2%)	$21.8M (+8.9%)	1.0%	$66.61	—	COM	453836108
FANG	DIAMONDBACK ENERGY INC	52,613 (-5.4%)	$9.248M (-16.0%)	0.4%	$155.88	—	COM	25278X109
GNTX	GENTEX CORP	616,448 (-3.2%)	$15.58M (+11.9%)	0.7%	$34.16	—	COM	371901109
COR	CENCORA INC	32,987 (-5.5%)	$9.335M (-14.8%)	0.4%	$140.83	—	COM	03073E105
EXLS	EXLSERVICE HLDGS INC	289,247 (-2.2%)	$7.48M (-16.9%)	0.3%	$28.34	—	COM	302081104
WTW	WILLIS TOWERS WATSON PLC LTD	32,824 (-5.4%)	$8.579M (-15.0%)	0.4%	$235.52	—	SHS	G96629103
GMED	GLOBUS MED INC	164,327 (-2.2%)	$12.98M (-10.3%)	0.6%	$57.35	—	CL A	379577208
MZTI	MARZETTI COMPANY	54,267 (-1.6%)	$6.195M (-18.8%)	0.3%	$157.60	—	COM	513847103
A	AGILENT TECHNOLOGIES INC	97,576 (-4.3%)	$12.96M (+11.6%)	0.6%	$142.74	—	COM	00846U101
FAF	FIRST AMERN FINL CORP	183,627 (-2.1%)	$12.59M (+11.4%)	0.6%	$51.81	—	COM	31847R102
ESS	ESSEX PPTY TR INC	29,944 (-5.1%)	$8.731M (+14.3%)	0.4%	$282.00	—	COM	297178105
VIAV	VIAVI SOLUTIONS INC	1,014,826 (-28.7%)	$48.46M (+2.2%)	2.2%	$13.70	—	COM	925550105
BWA	BORGWARNER INC	114,740 (-5.4%)	$7.619M (+15.7%)	0.3%	$35.19	—	COM	099724106
ALLY	ALLY FINL INC	215,370 (-5.4%)	$9.896M (+10.8%)	0.4%	$35.56	—	COM	02005N100
STZ	CONSTELLATION BRANDS INC	53,118 (-4.5%)	$7.388M (-11.4%)	0.3%	$189.47	—	CL A	21036P108
CTO	CTO RLTY GROWTH INC NEW	349,571 (-2.2%)	$7.519M (+13.8%)	0.3%	$19.40	—	COM	22948Q101
EVR	EVERCORE INC	34,181 (-5.4%)	$11.67M (+8.1%)	0.5%	$218.31	—	CLASS A	29977A105
RL	RALPH LAUREN CORP	20,469 (-4.0%)	$8.216M (+12.0%)	0.4%	$363.10	—	CL A	751212101
ZBH	ZIMMER BIOMET HOLDINGS INC	88,975 (-5.4%)	$7.66M (-10.0%)	0.3%	$116.09	—	COM	98956P102
IDA	IDACORP INC	159,556 (-2.1%)	$24.14M (+3.6%)	1.1%	$110.36	—	COM	451107106
SLAB	SILICON LABORATORIES INC	120,591 (-1.6%)	$26.36M (+3.3%)	1.2%	$128.75	—	COM	826919102
ADC	AGREE RLTY CORP	380,191 (-3.3%)	$28.8M (-2.8%)	1.3%	$62.26	—	COM	008492100
FBK	FB FINL CORP	351,877 (-2.2%)	$19.48M (+4.3%)	0.9%	$50.36	—	COM	30257X104
MTG	MGIC INVT CORP WIS	553,381 (-2.1%)	$15.61M (+5.1%)	0.7%	$15.30	—	COM	552848103
CHCO	CITY HLDG CO	70,493 (-2.2%)	$9.35M (+8.6%)	0.4%	$87.50	—	COM	177835105
WABC	WESTAMERICA BANCORPORATION	135,284 (-2.1%)	$7.937M (+10.1%)	0.4%	$45.45	—	COM	957090103
KFY	KORN FERRY	291,012 (-2.0%)	$19.38M (+3.6%)	0.9%	$63.38	—	COM NEW	500643200
NMIH	NMI HLDGS INC	243,274 (-2.2%)	$9.996M (+7.2%)	0.5%	$23.81	—	COM	629209305
MAA	MID-AMER APT CMNTYS INC	61,236 (-4.9%)	$8.508M (+8.2%)	0.4%	$145.71	—	COM	59522J103
RCL	ROYAL CARIBBEAN GROUP	19,285 (-3.8%)	$6.124M (+11.0%)	0.3%	$308.86	—	COM	V7780T103
ALL	ALLSTATE CORP	30,790 (-5.4%)	$7.326M (+8.5%)	0.3%	$119.17	—	COM	020002101
ADUS	ADDUS HOMECARE CORP	118,357 (-2.1%)	$11.89M (+5.1%)	0.5%	$109.35	—	COM	006739106
CIM	CHIMERA INVT CORP	1,075,853 (-2.2%)	$14.35M (+4.0%)	0.7%	$13.06	—	COM SHS	16934Q802
OI	O-I GLASS INC	524,534 (-1.6%)	$5.051M (-9.8%)	0.2%	$13.82	—	COM	67098H104
STAG	STAG INDUSTRIAL INC	429,176 (-2.1%)	$16.33M (+3.3%)	0.7%	$28.83	—	COM	85254J102
BKH	BLACK HILLS CORP	135,390 (-1.7%)	$10.07M (+5.3%)	0.5%	$58.19	—	COM	092113109
OWL	BLUE OWL CAPITAL INC	525,372 (-5.4%)	$4.597M (-9.4%)	0.2%	$15.64	—	COM CL A	09581B103
EHC	ENCOMPASS HEALTH CORP	327,277 (-2.9%)	$33.08M (+1.4%)	1.5%	$49.71	—	COM	29261A100
ETR	ENTERGY CORP NEW	112,317 (-5.4%)	$12.9M (-3.3%)	0.6%	$61.58	—	COM	29364G103
AIG	AMERICAN INTL GROUP INC	94,895 (-4.8%)	$7.073M (-5.7%)	0.3%	$54.94	—	COM NEW	026874784
POR	PORTLAND GEN ELEC CO	228,786 (-1.8%)	$11.86M (-3.5%)	0.5%	$43.01	—	COM NEW	736508847
NMRK	NEWMARK GROUP INC	1,712,871 (-2.1%)	$25.88M (-1.4%)	1.2%	$12.52	—	CL A	65158N102
WEC	WEC ENERGY GROUP INC	71,218 (-4.9%)	$8.316M (-4.1%)	0.4%	$84.94	—	COM	92939U106
NGVT	INGEVITY CORP	162,534 (-1.8%)	$12.14M (+2.9%)	0.6%	$61.77	—	COM	45688C107
CNP	CENTERPOINT ENERGY INC	213,646 (-5.4%)	$9.409M (-3.5%)	0.4%	$26.48	—	COM	15189T107
EPAC	ENERPAC TOOL GROUP CORP	238,308 (-2.1%)	$8.546M (-3.8%)	0.4%	$19.78	—	CL A COM	292765104
SNA	SNAP ON INC	18,106 (-5.5%)	$7.286M (+4.7%)	0.3%	$199.99	—	COM	833034101
ITT	ITT INC	104,308 (-2.1%)	$20.63M (+1.6%)	0.9%	$90.55	—	COM	45073V108
BLD	TOPBUILD COR	24,409 (-3.9%)	$8.654M (-3.0%)	0.4%	$491.84	—	COM	89055F103
WAB	WABTEC	44,666 (-5.4%)	$12.04M (+2.0%)	0.5%	$92.52	—	COM	929740108
CASY	CASEYS GEN STORES INC	7,619 (-4.8%)	$6.055M (+4.0%)	0.3%	$188.48	—	COM	147528103
PH	PARKER-HANNIFIN CORP	7,279 (-5.5%)	$7.12M (+3.3%)	0.3%	$286.25	—	COM	701094104
RGA	REINSURANCE GROUP AMER INC	64,634 (-5.4%)	$13.74M (-1.5%)	0.6%	$124.88	—	COM NEW	759351604
IFF	INTERNATIONAL FLAVORS&FRAGRA	76,452 (-5.5%)	$6.057M (+3.2%)	0.3%	$92.80	—	COM	459506101
DTE	DTE ENERGY CO	83,731 (-5.4%)	$12.76M (-1.5%)	0.6%	$108.94	—	COM	233331107
LW	LAMB WESTON HLDGS INC	123,517 (-5.4%)	$5.333M (-3.4%)	0.2%	$65.60	—	COM	513272104
CLH	CLEAN HARBORS INC	135,566 (-3.6%)	$40.5M (+0.4%)	1.8%	$98.73	—	COM	184496107
AMP	AMERIPRISE FINL INC	14,045 (-5.5%)	$6.443M (-2.4%)	0.3%	$289.62	—	COM	03076C106
LH	LABCORP HOLDINGS INC	41,454 (-5.4%)	$11.61M (-0.8%)	0.5%	$199.50	—	COM SHS	504922105
MGPI	MGP INGREDIENTS INC NEW	67,453 (-1.5%)	$1.182M (-6.2%)	0.1%	$80.41	—	COM	55303J106
NVST	ENVISTA HOLDINGS CORPORATION	456,259 (-3.4%)	$12.02M (+0.4%)	0.5%	$45.83	—	COM	29415F104
AER	AERCAP HOLDINGS NV	56,012 (-5.5%)	$8.165M (+0.4%)	0.4%	$59.71	—	SHS	N00985106
EVRG	EVERGY INC	142,613 (-5.4%)	$12.33M (-0.2%)	0.6%	$57.87	—	COM	30034W106

Unchanged Positions (1)

DOV DOVER CORP 0.6%

Value $12.51M Shares 55,761 Est. Cost $156.45 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DOV	DOVER CORP	55,761	$12.51M	0.6%	$156.45	—	COM	260003108