Location: Boston, MA
CIK: 0001352662 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value: $21.17B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 2,910,130 | $919M | 4.3% | $82.50 | +293.4% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 1,534,720 | $774M | 3.7% | $246.93 | +90.3% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 4,503,029 | $589M | 2.8% | $104.59 | +22.8% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 3,744,857 | $583M | 2.8% | $112.34 | +36.4% | COM | 478160104 |
| META | META PLATFORMS INC | 1,890,832 | $568M | 2.7% | $162.59 | +84.0% | CL A | 30303M102 |
| AAPL | APPLE INC | 3,085,458 | $528M | 2.5% | $82.21 | +120.5% | COM | 037833100 |
| AMZN | AMAZON COM INC | 4,081,610 | $519M | 2.5% | $109.20 | +22.7% | COM | 023135106 |
| ACN | ACCENTURE PLC IRELAND | 1,545,804 | $475M | 2.2% | $132.33 | +130.0% | SHS CLASS A | G1151C101 |
| ORCL | ORACLE CORP | 4,440,231 | $470M | 2.2% | $33.04 | +241.4% | COM | 68389X105 |
| — | LAM RESEARCH CORP | 740,369 | $464M | 2.2% | $368.82 | — | COM | 512807108 |
| MRK | MERCK & CO INC | 4,028,916 | $415M | 2.0% | $64.14 | +55.7% | COM | 58933Y105 |
| TXN | TEXAS INSTRS INC | 2,543,188 | $404M | 1.9% | $102.22 | +55.4% | COM | 882508104 |
| ELV | ELEVANCE HEALTH INC | 889,912 | $387M | 1.8% | $246.41 | +77.2% | COM | 036752103 |
| KO | COCA COLA CO | 6,918,123 | $387M | 1.8% | $42.05 | +32.5% | COM | 191216100 |
| TJX | TJX COS INC NEW | 4,156,457 | $369M | 1.7% | $42.71 | +99.8% | COM | 872540109 |
| ABT | ABBOTT LABS | 3,664,856 | $355M | 1.7% | $81.30 | +23.6% | COM | 002824100 |
| LLY | ELI LILLY & CO | 659,493 | $354M | 1.7% | $124.51 | +307.0% | COM | 532457108 |
| WFC | WELLS FARGO CO NEW | 7,749,883 | $317M | 1.5% | $36.74 | +10.8% | COM | 949746101 |
| V | VISA INC | 1,331,331 | $306M | 1.4% | $173.89 | +35.8% | COM CL A | 92826C839 |
| ADBE | ADOBE INC | 591,327 | $302M | 1.4% | $416.58 | +25.9% | COM | 00724F101 |
| CRM | SALESFORCE INC | 1,460,004 | $296M | 1.4% | $205.64 | +3.8% | COM | 79466L302 |
| USB | US BANCORP DEL | 8,917,293 | $295M | 1.4% | $35.41 | -8.2% | COM NEW | 902973304 |
| OTIS | OTIS WORLDWIDE CORP | 3,448,272 | $277M | 1.3% | $60.03 | +36.9% | COM | 68902V107 |
| ISRG | INTUITIVE SURGICAL INC | 904,140 | $264M | 1.2% | $257.71 | +21.2% | COM NEW | 46120E602 |
| DAR | DARLING INGREDIENTS INC | 4,755,861 | $248M | 1.2% | $63.27 | -1.2% | COM | 237266101 |
| KLAC | KLA CORP | 521,634 | $239M | 1.1% | $311.98 | +50.5% | COM NEW | 482480100 |
| STZ | CONSTELLATION BRANDS INC | 800,686 | $201M | 1.0% | $216.88 | +14.9% | CL A | 21036P108 |
| DGX | QUEST DIAGNOSTICS INC | 1,636,407 | $199M | 0.9% | $99.57 | +27.8% | COM | 74834L100 |
| CI | THE CIGNA GROUP | 686,096 | $196M | 0.9% | $214.86 | +27.0% | COM | 125523100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,495,069 | $194M | 0.9% | $229.33 | -16.3% | COM | 83417M104 |
| NVS | NOVARTIS AG | 1,827,263 | $186M | 0.9% | $101.45 | — | SPONSORED ADR | 66987V109 |
| KOS | KOSMOS ENERGY LTD | 22,338,054 | $183M | 0.9% | $3.09 | +129.6% | COM | 500688106 |
| RUN | SUNRUN INC | 14,182,106 | $178M | 0.8% | $26.51 | -38.0% | COM | 86771W105 |
| AXP | AMERICAN EXPRESS CO | 1,178,917 | $176M | 0.8% | $83.25 | +90.9% | COM | 025816109 |
| GPRE | GREEN PLAINS INC | 5,479,901 | $165M | 0.8% | $32.42 | +1.0% | COM | 393222104 |
| AMRC | AMERESCO INC | 3,828,840 | $148M | 0.7% | $58.03 | -16.7% | CL A | 02361E108 |
| GE | GENERAL ELECTRIC CO | 1,155,349 | $128M | 0.6% | $82.92 | +6.9% | COM NEW | 369604301 |
| TECK | TECK RESOURCES LTD | 2,537,410 | $110M | 0.5% | $33.87 | +22.3% | CL B | 878742204 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 1,747,264 | $104M | 0.5% | $63.26 | — | SPON ADR SER B | 833635105 |
| STM | STMICROELECTRONICS N V | 2,229,200 | $96.21M | 0.5% | $33.25 | — | NY REGISTRY | 861012102 |
| MOS | MOSAIC CO NEW | 2,647,017 | $94.23M | 0.4% | $39.68 | -9.8% | COM | 61945C103 |
| — | LIVENT CORP | 5,079,906 | $93.52M | 0.4% | $20.47 | — | COM | 53814L108 |
| CSIQ | CANADIAN SOLAR INC | 3,761,422 | $92.57M | 0.4% | $33.44 | -5.4% | COM | 136635109 |
| BWA | BORGWARNER INC | 2,257,073 | $91.12M | 0.4% | $32.97 | +24.3% | COM | 099724106 |
| — | GRAFTECH INTL LTD | 22,971,588 | $87.98M | 0.4% | $6.17 | — | COM | 384313508 |
| INTC | INTEL CORP | 2,463,334 | $87.57M | 0.4% | $37.60 | -9.0% | COM | 458140100 |
| CMCSA | COMCAST CORP NEW | 1,938,159 | $85.94M | 0.4% | $36.19 | +14.7% | CL A | 20030N101 |
| — | HESS CORP | 560,138 | $85.7M | 0.4% | $116.72 | — | COM | 42809H107 |
| STLA | STELLANTIS N.V | 4,371,955 | $84.28M | 0.4% | $14.65 | — | SHS | N82405106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 956,792 | $83.15M | 0.4% | $97.83 | — | SPONSORED ADS | 874039100 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 5,833,179 | $79.97M | 0.4% | $12.08 | — | SP ADR NON VTG | 71654V101 |
| JPM | JPMORGAN CHASE & CO | 542,860 | $78.73M | 0.4% | $122.00 | +16.6% | COM | 46625H100 |
| PFE | PFIZER INC | 2,273,937 | $75.43M | 0.4% | $36.32 | -15.8% | COM | 717081103 |
| — | ACTIVISION BLIZZARD INC | 800,439 | $74.95M | 0.4% | $82.22 | — | COM | 00507V109 |
| QCOM | QUALCOMM INC | 649,181 | $72.1M | 0.3% | $114.83 | -4.2% | COM | 747525103 |
| MFC | MANULIFE FINL CORP | 3,932,971 | $72.08M | 0.3% | $18.70 | +1.1% | COM | 56501R106 |
| GOOG | ALPHABET INC | 518,753 | $68.4M | 0.3% | $109.19 | +18.2% | CAP STK CL C | 02079K107 |
| FCX | FREEPORT-MCMORAN INC | 1,833,586 | $68.37M | 0.3% | $26.54 | +47.0% | CL B | 35671D857 |
| IBM | INTERNATIONAL BUSINESS MACHS | 485,569 | $68.13M | 0.3% | $110.98 | +18.7% | COM | 459200101 |
| BTI | BRITISH AMERN TOB PLC | 2,115,007 | $66.43M | 0.3% | $36.60 | — | SPONSORED ADR | 110448107 |
| VZ | VERIZON COMMUNICATIONS INC | 2,042,989 | $66.21M | 0.3% | $36.20 | -19.9% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 563,063 | $66.2M | 0.3% | $83.58 | +20.8% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 384,264 | $64.79M | 0.3% | $101.01 | +44.3% | COM | 166764100 |
| AGRO | ADECOAGRO S A | 5,153,567 | $60.25M | 0.3% | $7.68 | +31.7% | COM | L00849106 |
| MU | MICRON TECHNOLOGY INC | 877,500 | $59.7M | 0.3% | $61.07 | +8.5% | COM | 595112103 |
| C | CITIGROUP INC | 1,444,145 | $59.4M | 0.3% | $43.91 | -7.8% | COM NEW | 172967424 |
| CVS | CVS HEALTH CORP | 837,919 | $58.5M | 0.3% | $73.07 | -11.6% | COM | 126650100 |
| NTR | NUTRIEN LTD | 893,796 | $55.25M | 0.3% | $57.61 | +1.2% | COM | 67077M108 |
| CLNE | CLEAN ENERGY FUELS CORP | 13,753,370 | $52.68M | 0.2% | $7.92 | -43.8% | COM | 184499101 |
| AGCO | AGCO CORP | 441,982 | $52.28M | 0.2% | $100.03 | +20.7% | COM | 001084102 |
| EBAY | EBAY INC. | 1,170,573 | $51.61M | 0.2% | $48.70 | -12.4% | COM | 278642103 |
| GS | GOLDMAN SACHS GROUP INC | 158,478 | $51.28M | 0.2% | $286.11 | +10.2% | COM | 38141G104 |
| F | FORD MTR CO DEL | 4,099,418 | $50.91M | 0.2% | $9.41 | +17.9% | COM | 345370860 |
| HPQ | HP INC | 1,960,068 | $50.37M | 0.2% | $22.55 | +24.0% | COM | 40434L105 |
| MMM | 3M CO | 510,537 | $47.8M | 0.2% | $87.73 | -9.3% | COM | 88579Y101 |
| EOG | EOG RES INC | 376,830 | $47.77M | 0.2% | $65.53 | +78.8% | COM | 26875P101 |
| REGN | REGENERON PHARMACEUTICALS | 57,940 | $47.68M | 0.2% | $603.31 | +29.5% | COM | 75886F107 |
| COF | CAPITAL ONE FINL CORP | 490,582 | $47.61M | 0.2% | $96.46 | +6.8% | COM | 14040H105 |
| PKX | POSCO HOLDINGS INC | 463,835 | $47.54M | 0.2% | $52.64 | — | SPONSORED ADR | 693483109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 689,320 | $46.69M | 0.2% | $64.55 | +2.9% | CL A | 192446102 |
| BP | BP PLC | 1,205,846 | $46.69M | 0.2% | $28.53 | — | SPONSORED ADR | 055622104 |
| VOD | VODAFONE GROUP PLC NEW | 4,880,463 | $46.27M | 0.2% | $10.70 | — | SPONSORED ADR | 92857W308 |
| GSK | GSK PLC | 1,266,444 | $45.91M | 0.2% | $35.17 | — | SPONSORED ADR | 37733W204 |
| LBRDK | LIBERTY BROADBAND CORP | 500,632 | $45.72M | 0.2% | $92.09 | -9.3% | COM SER C | 530307305 |
| STLD | STEEL DYNAMICS INC | 420,867 | $45.13M | 0.2% | $75.92 | +32.2% | COM | 858119100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 3,010,350 | $45.13M | 0.2% | $13.67 | — | SPONSORED ADR | 71654V408 |
| LOGI | LOGITECH INTL S A | 651,551 | $45.07M | 0.2% | $60.95 | +5.6% | SHS | H50430232 |
| BAC | BANK AMERICA CORP | 1,645,919 | $45.07M | 0.2% | $30.48 | -8.7% | COM | 060505104 |
| KHC | KRAFT HEINZ CO | 1,329,711 | $44.73M | 0.2% | $31.24 | -2.4% | COM | 500754106 |
| GM | GENERAL MTRS CO | 1,337,070 | $44.08M | 0.2% | $38.38 | -9.7% | COM | 37045V100 |
| — | DISCOVER FINL SVCS | 487,401 | $42.22M | 0.2% | $103.40 | — | COM | 254709108 |
| WFG | WEST FRASER TIMBER CO LTD | 579,373 | $42.22M | 0.2% | $83.22 | -5.5% | COM | 952845105 |
| SYF | SYNCHRONY FINANCIAL | 1,369,098 | $41.85M | 0.2% | $31.46 | +0.5% | COM | 87165B103 |
| ACI | ALBERTSONS COS INC | 1,822,776 | $41.47M | 0.2% | $19.04 | +9.4% | COMMON STOCK | 013091103 |
| TSN | TYSON FOODS INC | 792,769 | $40.03M | 0.2% | $60.24 | -18.7% | CL A | 902494103 |
| OVV | OVINTIV INC | 819,863 | $39M | 0.2% | $42.13 | +7.5% | COM | 69047Q102 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,752,170 | $38.97M | 0.2% | $30.95 | — | COM | 931427108 |
| GGB | GERDAU SA | 8,155,230 | $38.9M | 0.2% | $5.28 | — | SPON ADR REP PFD | 373737105 |
| PCAR | PACCAR INC | 456,836 | $38.84M | 0.2% | $67.05 | +14.4% | COM | 693718108 |
| ARW | ARROW ELECTRS INC | 305,914 | $38.31M | 0.2% | $100.28 | +33.0% | COM | 042735100 |
| NUE | NUCOR CORP | 244,654 | $38.25M | 0.2% | $126.39 | +26.2% | COM | 670346105 |
| KR | KROGER CO | 850,293 | $38.05M | 0.2% | $41.27 | +8.1% | COM | 501044101 |
| TXNM | PNM RES INC | 838,736 | $37.42M | 0.2% | $47.69 | -6.4% | COM | 69349H107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 643,084 | $37.32M | 0.2% | $58.89 | -7.7% | COM | 110122108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 388,455 | $36.79M | 0.2% | $65.91 | +22.9% | SHS - A - | N53745100 |
| ICL | ICL GROUP LTD | 6,631,278 | $36.7M | 0.2% | $6.49 | -7.1% | SHS | M53213100 |
| ALLY | ALLY FINL INC | 1,370,310 | $36.56M | 0.2% | $29.75 | -13.9% | COM | 02005N100 |
| CSCO | CISCO SYS INC | 676,035 | $36.34M | 0.2% | $26.51 | +89.7% | COM | 17275R102 |
| — | SEAGEN INC | 168,935 | $35.84M | 0.2% | $206.76 | — | COM | 81181C104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,464,207 | $35.33M | 0.2% | $9.49 | — | SPONSORED ADS | 881624209 |
| VTRS | VIATRIS INC | 3,571,165 | $35.21M | 0.2% | $11.05 | -15.5% | COM | 92556V106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 282,811 | $35.21M | 0.2% | $135.11 | +2.1% | COM | 12008R107 |
| EXE | CHESAPEAKE ENERGY CORP | 403,738 | $34.81M | 0.2% | $75.26 | +5.1% | COM | 165167735 |
| — | CELESTICA INC | 1,412,581 | $34.69M | 0.2% | $10.84 | — | SUB VTG SHS | 15101Q108 |
| PCH | POTLATCHDELTIC CORPORATION | 759,426 | $34.47M | 0.2% | $46.67 | — | COM | 737630103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 825,734 | $34.1M | 0.2% | $34.50 | +2.4% | FNF GROUP COM | 31620R303 |
| CTVA | CORTEVA INC | 663,105 | $33.92M | 0.2% | $56.46 | -8.7% | COM | 22052L104 |
| COP | CONOCOPHILLIPS | 280,288 | $33.58M | 0.2% | $101.18 | +6.6% | COM | 20825C104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 480,104 | $33.58M | 0.2% | $109.45 | -36.6% | CL A | 98980L101 |
| HSBC | HSBC HLDGS PLC | 842,864 | $33.26M | 0.2% | $37.60 | — | SPON ADR NEW | 404280406 |
| PYPL | PAYPAL HLDGS INC | 567,996 | $33.21M | 0.2% | $98.78 | -34.2% | COM | 70450Y103 |
| AA | ALCOA CORP | 1,114,239 | $32.38M | 0.2% | $40.72 | -25.3% | COM | 013872106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 293,964 | $32.34M | 0.2% | $114.15 | -2.6% | COM | 45866F104 |
| KMI | KINDER MORGAN INC DEL | 1,947,218 | $32.28M | 0.2% | $11.45 | +33.3% | COM | 49456B101 |
| CNC | CENTENE CORP DEL | 468,166 | $32.25M | 0.2% | $70.43 | -5.5% | COM | 15135B101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 2,052,127 | $32.07M | 0.2% | $20.89 | -25.3% | COM | 185899101 |
| MRNA | MODERNA INC | 306,415 | $31.65M | 0.1% | $145.37 | -23.3% | COM | 60770K107 |
| BBY | BEST BUY INC | 450,718 | $31.31M | 0.1% | $77.28 | -11.1% | COM | 086516101 |
| LZM | LIFEZONE METALS LIMITED | 2,547,900 | $31.26M | 0.1% | $12.61 | 0.0% | ORD SH | G5568L109 |
| EXPE | EXPEDIA GROUP INC | 302,596 | $31.19M | 0.1% | $104.88 | +4.4% | COM NEW | 30212P303 |
| SLF | SUN LIFE FINANCIAL INC. | 622,278 | $30.4M | 0.1% | $49.57 | +1.1% | COM | 866796105 |
| MTCH | MATCH GROUP INC NEW | 761,250 | $29.82M | 0.1% | $41.12 | +5.3% | COM | 57667L107 |
| CRC | CALIFORNIA RES CORP | 528,254 | $29.59M | 0.1% | $44.34 | +11.9% | COM STOCK | 13057Q305 |
| BIO | BIO RAD LABS INC | 82,443 | $29.55M | 0.1% | $541.02 | -28.7% | CL A | 090572207 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,700,577 | $29.54M | 0.1% | $14.12 | +13.9% | COM | 42824C109 |
| — | AMEDISYS INC | 314,914 | $29.41M | 0.1% | $92.78 | — | COM | 023436108 |
| INCY | INCYTE CORP | 506,312 | $29.25M | 0.1% | $69.89 | -9.8% | COM | 45337C102 |
| BEN | FRANKLIN RESOURCES INC | 1,170,702 | $28.78M | 0.1% | $24.22 | -2.6% | COM | 354613101 |
| HMC | HONDA MOTOR LTD | 847,609 | $28.51M | 0.1% | $27.38 | — | AMERN SHS | 438128308 |
| WLK | WESTLAKE CORPORATION | 227,468 | $28.36M | 0.1% | $92.71 | +32.1% | COM | 960413102 |
| ENPH | ENPHASE ENERGY INC | 234,087 | $28.13M | 0.1% | $159.24 | -10.5% | COM | 29355A107 |
| — | PARAMOUNT GLOBAL | 2,179,568 | $28.12M | 0.1% | $24.39 | — | CLASS B COM | 92556H206 |
| — | DENBURY INC | 285,042 | $27.94M | 0.1% | $97.63 | — | COM | 24790A101 |
| GMED | GLOBUS MED INC | 562,443 | $27.93M | 0.1% | $63.38 | -11.8% | CL A | 379577208 |
| — | VMWARE INC | 165,912 | $27.62M | 0.1% | $120.21 | — | CL A COM | 928563402 |
| BKNG | BOOKING HOLDINGS INC | 8,655 | $26.69M | 0.1% | $1909.51 | +56.0% | COM | 09857L108 |
| CBRE | CBRE GROUP INC | 359,885 | $26.58M | 0.1% | $73.13 | +13.4% | CL A | 12504L109 |
| SWKS | SKYWORKS SOLUTIONS INC | 265,824 | $26.21M | 0.1% | $105.59 | -7.1% | COM | 83088M102 |
| — | TE CONNECTIVITY LTD | 211,665 | $26.15M | 0.1% | $117.56 | — | SHS | H84989104 |
| FSLR | FIRST SOLAR INC | 160,916 | $26M | 0.1% | $193.54 | -3.6% | COM | 336433107 |
| — | LABORATORY CORP AMER HLDGS | 128,160 | $25.77M | 0.1% | $237.38 | — | COM NEW | 50540R409 |
| MPC | MARATHON PETE CORP | 166,998 | $25.27M | 0.1% | $109.54 | +21.1% | COM | 56585A102 |
| CARR | CARRIER GLOBAL CORPORATION | 444,150 | $24.52M | 0.1% | $37.19 | +43.7% | COM | 14448C104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,423,194 | $24.37M | 0.1% | $17.87 | — | SHS CL A | G5480U104 |
| MHK | MOHAWK INDS INC | 282,645 | $24.25M | 0.1% | $136.86 | -26.4% | COM | 608190104 |
| MKL | MARKEL GROUP INC | 16,305 | $24.01M | 0.1% | $1061.52 | +37.9% | COM | 570535104 |
| TSEM | TOWER SEMICONDUCTOR LTD | 972,912 | $23.89M | 0.1% | $41.75 | -23.2% | SHS NEW | M87915274 |
| CMI | CUMMINS INC | 104,559 | $23.89M | 0.1% | $214.31 | +6.7% | COM | 231021106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 182,682 | $23.65M | 0.1% | $153.28 | -13.1% | SHS USD | G50871105 |
| WDC | WESTERN DIGITAL CORP. | 517,586 | $23.62M | 0.1% | $37.45 | -16.1% | COM | 958102105 |
| — | LI-CYCLE HOLDINGS CORP | 6,622,647 | $23.51M | 0.1% | $7.05 | — | COMMON SHARES | 50202P105 |
| MGA | MAGNA INTL INC | 425,600 | $22.91M | 0.1% | $53.51 | -0.6% | COM | 559222401 |
| TXT | TEXTRON INC | 290,296 | $22.68M | 0.1% | $57.23 | +29.9% | COM | 883203101 |
| RYAAY | RYANAIR HOLDINGS PLC | 231,416 | $22.5M | 0.1% | $91.99 | — | SPONSORED ADS | 783513203 |
| FOX | FOX CORP | 768,573 | $22.2M | 0.1% | $30.40 | -2.5% | CL B COM | 35137L204 |
| PSX | PHILLIPS 66 | 182,465 | $21.92M | 0.1% | $96.13 | +7.5% | COM | 718546104 |
| CPNG | COUPANG INC | 1,283,053 | $21.81M | 0.1% | $19.60 | -8.3% | CL A | 22266T109 |
| — | NEW RELIC INC | 254,393 | $21.78M | 0.1% | $85.62 | — | COM | 64829B100 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 559,165 | $21.15M | 0.1% | $44.54 | -9.5% | SHS | G8060N102 |
| HLI | HOULIHAN LOKEY INC | 195,492 | $20.94M | 0.1% | $85.01 | +16.9% | CL A | 441593100 |
| ESNT | ESSENT GROUP LTD | 441,753 | $20.89M | 0.1% | $39.77 | +19.9% | COM | G3198U102 |
| CW | CURTISS WRIGHT CORP | 105,869 | $20.71M | 0.1% | $157.08 | +25.3% | COM | 231561101 |
| GOLF | ACUSHNET HLDGS CORP | 386,443 | $20.5M | 0.1% | $49.28 | +14.0% | COM | 005098108 |
| DE | DEERE & CO | 53,618 | $20.23M | 0.1% | $327.02 | +21.7% | COM | 244199105 |
| RBC | RBC BEARINGS INC | 86,006 | $20.14M | 0.1% | $229.29 | -1.1% | COM | 75524B104 |
| T | AT&T INC | 1,332,383 | $20.01M | 0.1% | $13.54 | -4.3% | COM | 00206R102 |
| FN | FABRINET | 119,248 | $19.87M | 0.1% | $110.41 | +25.6% | SHS | G3323L100 |
| BLD | TOPBUILD CORP | 78,763 | $19.82M | 0.1% | $172.53 | +59.7% | COM | 89055F103 |
| LEN | LENNAR CORP | 176,314 | $19.79M | 0.1% | $75.01 | +51.3% | CL A | 526057104 |
| ON | ON SEMICONDUCTOR CORP | 211,305 | $19.64M | 0.1% | $67.31 | +44.3% | COM | 682189105 |
| LVS | LAS VEGAS SANDS CORP | 428,395 | $19.64M | 0.1% | $43.27 | +19.5% | COM | 517834107 |
| ACLS | AXCELIS TECHNOLOGIES INC | 119,829 | $19.54M | 0.1% | $78.97 | +122.7% | COM NEW | 054540208 |
| HLT | HILTON WORLDWIDE HLDGS INC | 129,294 | $19.42M | 0.1% | $97.17 | +54.4% | COM | 43300A203 |
| GNTX | GENTEX CORP | 593,791 | $19.32M | 0.1% | $28.37 | +13.0% | COM | 371901109 |
| WWD | WOODWARD INC | 154,344 | $19.18M | 0.1% | $94.84 | +29.7% | COM | 980745103 |
| DELL | DELL TECHNOLOGIES INC | 277,362 | $19.11M | 0.1% | $42.54 | +34.5% | CL C | 24703L202 |
| PHM | PULTE GROUP INC | 256,871 | $19.02M | 0.1% | $44.07 | +77.6% | COM | 745867101 |
| WHR | WHIRLPOOL CORP | 142,092 | $19M | 0.1% | $193.83 | -27.1% | COM | 963320106 |
| VIPS | VIPSHOP HLDGS LTD | 1,167,092 | $18.69M | 0.1% | $11.78 | — | SPONSORED ADS A | 92763W103 |
| GILD | GILEAD SCIENCES INC | 249,239 | $18.68M | 0.1% | $57.29 | +23.4% | COM | 375558103 |
| CIEN | CIENA CORP | 394,136 | $18.63M | 0.1% | $46.96 | -6.1% | COM NEW | 171779309 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 240,228 | $18.54M | 0.1% | $62.87 | +16.1% | COM | 681116109 |
| VFC | V F CORP | 1,045,497 | $18.47M | 0.1% | $21.15 | -10.0% | COM | 918204108 |
| ATR | APTARGROUP INC | 145,367 | $18.18M | 0.1% | $104.82 | +13.3% | COM | 038336103 |
| NYT | NEW YORK TIMES CO | 440,174 | $18.14M | 0.1% | $33.93 | +20.6% | CL A | 650111107 |
| OC | OWENS CORNING NEW | 132,792 | $18.11M | 0.1% | $78.99 | +74.0% | COM | 690742101 |
| DHI | D R HORTON INC | 168,497 | $18.11M | 0.1% | $71.92 | +62.7% | COM | 23331A109 |
| FCN | FTI CONSULTING INC | 97,025 | $17.31M | 0.1% | $172.11 | +8.3% | COM | 302941109 |
| FOXF | FOX FACTORY HLDG CORP | 174,174 | $17.26M | 0.1% | $101.07 | +5.8% | COM | 35138V102 |
| — | AMERICAN EQTY INVT LIFE HLD | 320,740 | $17.2M | 0.1% | $53.64 | — | COM | 025676206 |
| — | ABCAM PLC | 749,290 | $16.96M | 0.1% | $22.63 | — | ADS | 000380204 |
| RDY | DR REDDYS LABS LTD | 250,788 | $16.77M | 0.1% | $61.92 | — | ADR | 256135203 |
| LSTR | LANDSTAR SYS INC | 93,879 | $16.61M | 0.1% | $158.66 | — | COM | 515098101 |
| BCS | BARCLAYS PLC | 2,121,462 | $16.53M | 0.1% | $7.76 | — | ADR | 06738E204 |
| STEP | STEPSTONE GROUP INC | 518,054 | $16.36M | 0.1% | $27.07 | +7.2% | COM CL A | 85914M107 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 318,400 | $16.32M | 0.1% | $77.21 | — | SPONSORED ADR | 82706C108 |
| SE | SEA LTD | 364,647 | $16.03M | 0.1% | $86.19 | — | SPONSORD ADS | 81141R100 |
| BN | BROOKFIELD CORP | 507,920 | $15.88M | 0.1% | $21.93 | +1.1% | CL A LTD VT SH | 11271J107 |
| HEI/A | HEICO CORP NEW | 122,054 | $15.77M | 0.1% | $120.53 | +12.2% | CL A | 422806208 |
| KMX | CARMAX INC | 221,555 | $15.67M | 0.1% | $83.20 | -1.6% | COM | 143130102 |
| ASGN | ASGN INC | 189,206 | $15.45M | 0.1% | $76.98 | +3.4% | COM | 00191U102 |
| IVZ | INVESCO LTD | 1,044,029 | $15.16M | 0.1% | $15.56 | -7.7% | SHS | G491BT108 |
| LGO | LARGO INC | 5,301,467 | $15.1M | 0.1% | $9.87 | -61.8% | COM | 517097101 |
| JJSF | J & J SNACK FOODS CORP | 91,619 | $14.99M | 0.1% | $144.72 | +7.3% | COM | 466032109 |
| BNS | BANK NOVA SCOTIA HALIFAX | 328,912 | $14.99M | 0.1% | $42.54 | -0.6% | COM | 064149107 |
| UHS | UNIVERSAL HLTH SVCS INC | 116,880 | $14.7M | 0.1% | $124.17 | +8.8% | CL B | 913903100 |
| HDB | HDFC BANK LTD | 248,754 | $14.68M | 0.1% | $67.28 | — | SPONSORED ADS | 40415F101 |
| POWI | POWER INTEGRATIONS INC | 191,474 | $14.61M | 0.1% | $74.90 | +10.4% | COM | 739276103 |
| BIIB | BIOGEN INC | 56,740 | $14.58M | 0.1% | $259.40 | +3.1% | COM | 09062X103 |
| BK | BANK NEW YORK MELLON CORP | 340,095 | $14.51M | 0.1% | $40.10 | +4.3% | COM | 064058100 |
| HUM | HUMANA INC | 29,483 | $14.34M | 0.1% | $457.94 | -0.3% | COM | 444859102 |
| — | HORIZON THERAPEUTICS PUB L | 123,376 | $14.27M | 0.1% | $107.85 | — | SHS | G46188101 |
| MZTI | LANCASTER COLONY CORP | 83,123 | $13.72M | 0.1% | $177.07 | +1.6% | COM | 513847103 |
| ADM | ARCHER DANIELS MIDLAND CO | 178,127 | $13.43M | 0.1% | $72.38 | +3.1% | COM | 039483102 |
| CRUS | CIRRUS LOGIC INC | 181,640 | $13.43M | 0.1% | $77.99 | +0.1% | COM | 172755100 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 213,676 | $13.28M | 0.1% | $53.86 | +22.4% | COM | 34964C106 |
| MET | METLIFE INC | 210,589 | $13.25M | 0.1% | $46.09 | +25.9% | COM | 59156R108 |
| MEDP | MEDPACE HLDGS INC | 54,009 | $13.08M | 0.1% | $215.40 | +18.7% | COM | 58506Q109 |
| SBSW | SIBANYE STILLWATER LTD | 2,106,121 | $12.99M | 0.1% | $7.60 | — | SPONSORED ADR | 82575P107 |
| TAP | MOLSON COORS BEVERAGE CO | 203,919 | $12.97M | 0.1% | $40.52 | +48.4% | CL B | 60871R209 |
| CRH | CRH PLC | 235,573 | $12.89M | 0.1% | $54.36 | 0.0% | OR | G25508105 |
| KAI | KADANT INC | 57,053 | $12.87M | 0.1% | $198.95 | +7.7% | COM | 48282T104 |
| IMO | IMPERIAL OIL LTD | 204,066 | $12.59M | 0.1% | $25.93 | +98.5% | COM NEW | 453038408 |
| VET | VERMILION ENERGY INC | 852,155 | $12.46M | 0.1% | $11.44 | +23.0% | COM | 923725105 |
| BCPC | BALCHEM CORP | 98,763 | $12.25M | 0.1% | $128.38 | +1.8% | COM | 057665200 |
| GIS | GENERAL MLS INC | 189,850 | $12.15M | 0.1% | $64.72 | -0.2% | COM | 370334104 |
| INFY | INFOSYS LTD | 709,620 | $12.14M | 0.1% | $18.69 | — | SPONSORED ADR | 456788108 |
| RDN | RADIAN GROUP INC | 470,039 | $11.8M | 0.1% | $19.32 | +27.1% | COM | 750236101 |
| STT | STATE STR CORP | 172,704 | $11.56M | 0.1% | $66.37 | -2.2% | COM | 857477103 |
| EWJ | ISHARES INC | 191,110 | $11.52M | 0.1% | $61.90 | — | MSCI JPN ETF NEW | 46434G822 |
| CM | CANADIAN IMPERIAL BK COMM TO | 296,605 | $11.45M | 0.1% | $37.50 | -0.3% | COM | 136069101 |
| DKS | DICKS SPORTING GOODS INC | 104,654 | $11.36M | 0.1% | $119.39 | 0.0% | COM | 253393102 |
| PNR | PENTAIR PLC | 173,372 | $11.23M | 0.1% | $60.06 | +9.2% | SHS | G7S00T104 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 556,592 | $11.04M | 0.1% | $15.66 | — | SHS | G45667105 |
| DLB | DOLBY LABORATORIES INC | 138,536 | $10.98M | 0.1% | $70.76 | +13.3% | COM CL A | 25659T107 |
| FOXA | FOX CORP | 351,521 | $10.97M | 0.1% | $28.90 | +10.3% | CL A COM | 35137L105 |
| ENS | ENERSYS | 115,536 | $10.94M | 0.1% | $68.41 | +46.4% | COM | 29275Y102 |
| EGP | EASTGROUP PPTYS INC | 65,378 | $10.89M | 0.1% | $145.32 | — | COM | 277276101 |
| REG | REGENCY CTRS CORP | 182,435 | $10.84M | 0.1% | $46.30 | +23.4% | COM | 758849103 |
| SPG | SIMON PPTY GROUP INC NEW | 99,622 | $10.76M | 0.1% | $86.89 | +18.8% | COM | 828806109 |
| FRT | FEDERAL RLTY INVT TR NEW | 117,432 | $10.64M | 0.1% | $98.92 | -10.5% | SH BEN INT NEW | 313745101 |
| FR | FIRST INDL RLTY TR INC | 223,171 | $10.62M | 0.1% | $46.57 | — | COM | 32054K103 |
| TT | TRANE TECHNOLOGIES PLC | 52,223 | $10.6M | 0.1% | $155.29 | +26.1% | SHS | G8994E103 |
| ALLE | ALLEGION PLC | 100,974 | $10.52M | 0.0% | $101.93 | +7.2% | ORD SHS | G0176J109 |
| GRMN | GARMIN LTD | 99,760 | $10.49M | 0.0% | $97.55 | +3.1% | SHS | H2906T109 |
| PLD | PROLOGIS INC. | 92,842 | $10.42M | 0.0% | $98.25 | +15.0% | COM | 74340W103 |
| GNRC | GENERAC HLDGS INC | 95,603 | $10.42M | 0.0% | $117.20 | +5.5% | COM | 368736104 |
| UBS | UBS GROUP AG | 414,927 | $10.29M | 0.0% | $17.49 | +33.6% | SHS | H42097107 |
| AAON | AAON INC | 179,128 | $10.19M | 0.0% | $54.11 | +16.2% | COM PAR $0.004 | 000360206 |
| HRB | BLOCK H & R INC | 236,371 | $10.18M | 0.0% | $32.95 | +4.6% | COM | 093671105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 139,923 | $9.922M | 0.0% | $67.21 | +3.3% | COM | 416515104 |
| AER | AERCAP HOLDINGS NV | 155,660 | $9.755M | 0.0% | $60.86 | +1.8% | SHS | N00985106 |
| TREX | TREX CO INC | 157,941 | $9.734M | 0.0% | $52.54 | +30.6% | COM | 89531P105 |
| MBUU | MALIBU BOATS INC | 196,943 | $9.654M | 0.0% | $56.16 | -4.4% | COM CL A | 56117J100 |
| JCI | JOHNSON CTLS INTL PLC | 180,123 | $9.584M | 0.0% | $59.19 | -0.0% | SHS | G51502105 |
| CEG | CONSTELLATION ENERGY CORP | 85,702 | $9.348M | 0.0% | $60.83 | +66.8% | COM | 21037T109 |
| PVH | PVH CORPORATION | 120,515 | $9.221M | 0.0% | $59.89 | +37.6% | COM | 693656100 |
| BRKR | BRUKER CORP | 145,813 | $9.084M | 0.0% | $64.26 | +3.7% | COM | 116794108 |
| KOF | COCA-COLA FEMSA SAB DE CV | 114,693 | $8.997M | 0.0% | $75.49 | — | SPONSORD ADR REP | 191241108 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 1,193,763 | $8.977M | 0.0% | $7.21 | — | SPONSORED ADS | 00215W100 |
| — | SPIRIT AIRLS INC | 534,200 | $8.814M | 0.0% | $17.17 | — | COM | 848577102 |
| CNS | COHEN & STEERS INC | 138,064 | $8.655M | 0.0% | $60.71 | -3.4% | COM | 19247A100 |
| — | SPLUNK INC | 58,353 | $8.534M | 0.0% | $146.25 | — | COM | 848637104 |
| CPRI | CAPRI HOLDINGS LIMITED | 161,949 | $8.52M | 0.0% | $45.35 | 0.0% | SHS | G1890L107 |
| — | WESTROCK CO | 237,424 | $8.5M | 0.0% | $35.80 | — | COM | 96145D105 |
| AMTX | AEMETIS INC | 1,972,264 | $8.185M | 0.0% | $11.83 | -48.3% | COM NEW | 00770K202 |
| GPI | GROUP 1 AUTOMOTIVE INC | 30,400 | $8.169M | 0.0% | $87.65 | +199.0% | COM | 398905109 |
| — | RPT REALTY | 768,199 | $8.112M | 0.0% | $10.51 | — | SH BEN INT | 74971D101 |
| JHG | JANUS HENDERSON GROUP PLC | 313,267 | $8.089M | 0.0% | $24.55 | +11.4% | ORD SHS | G4474Y214 |
| PSMT | PRICESMART INC | 106,831 | $7.951M | 0.0% | $73.67 | 0.0% | COM | 741511109 |
| UNM | UNUM GROUP | 161,298 | $7.934M | 0.0% | $44.27 | +10.4% | COM | 91529Y106 |
| — | DISH NETWORK CORPORATION | 1,342,882 | $7.869M | 0.0% | $17.11 | — | CL A | 25470M109 |
| LEA | LEAR CORP | 57,786 | $7.755M | 0.0% | $128.24 | +5.6% | COM NEW | 521865204 |
| SNPS | SYNOPSYS INC | 16,695 | $7.663M | 0.0% | $236.78 | +89.0% | COM | 871607107 |
| — | TEEKAY TANKERS LTD | 182,816 | $7.611M | 0.0% | $40.42 | — | CL A | Y8565N300 |
| AVB | AVALONBAY CMNTYS INC | 44,058 | $7.567M | 0.0% | $155.18 | +9.2% | COM | 053484101 |
| NRG | NRG ENERGY INC | 193,171 | $7.441M | 0.0% | $34.11 | +5.7% | COM NEW | 629377508 |
| EQR | EQUITY RESIDENTIAL | 126,432 | $7.423M | 0.0% | $56.57 | +3.2% | SH BEN INT | 29476L107 |
| ECL | ECOLAB INC | 43,448 | $7.36M | 0.0% | $156.09 | +13.6% | COM | 278865100 |
| — | APARTMENT INCOME REIT CORP | 239,305 | $7.347M | 0.0% | $39.45 | — | COM | 03750L109 |
| LII | LENNOX INTL INC | 19,600 | $7.339M | 0.0% | $352.69 | 0.0% | COM | 526107107 |
| MAN | MANPOWERGROUP INC WIS | 99,856 | $7.321M | 0.0% | $79.69 | -2.3% | COM | 56418H100 |
| EXC | EXELON CORP | 192,439 | $7.272M | 0.0% | $35.21 | +5.8% | COM | 30161N101 |
| FWONA | LIBERTY MEDIA CORP DEL | 127,923 | $7.233M | 0.0% | $56.54 | — | COM LBTY ONE S | 531229771 |
| MAA | MID-AMER APT CMNTYS INC | 55,964 | $7.2M | 0.0% | $115.26 | +14.0% | COM | 59522J103 |
| ESS | ESSEX PPTY TR INC | 33,723 | $7.152M | 0.0% | $222.45 | -4.0% | COM | 297178105 |
| CPT | CAMDEN PPTY TR | 75,548 | $7.145M | 0.0% | $90.32 | +7.0% | SH BEN INT | 133131102 |
| MYRG | MYR GROUP INC DEL | 51,666 | $6.963M | 0.0% | $64.87 | +118.0% | COM | 55405W104 |
| MTG | MGIC INVT CORP WIS | 415,218 | $6.93M | 0.0% | $14.96 | +13.6% | COM | 552848103 |
| NVDA | NVIDIA CORPORATION | 15,588 | $6.781M | 0.0% | $34.81 | +28.6% | COM | 67066G104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 49,478 | $6.546M | 0.0% | $148.68 | -0.4% | COM | 49338L103 |
| AVT | AVNET INC | 134,941 | $6.503M | 0.0% | $32.19 | +40.7% | COM | 053807103 |
| EIX | EDISON INTL | 101,460 | $6.421M | 0.0% | $54.20 | +15.1% | COM | 281020107 |
| KVUE | KENVUE INC | 306,690 | $6.158M | 0.0% | $21.04 | 0.0% | COM | 49177J102 |
| BMO | BANK MONTREAL QUE | 72,913 | $6.152M | 0.0% | $79.35 | +0.3% | COM | 063671101 |
| PG | PROCTER AND GAMBLE CO | 41,787 | $6.095M | 0.0% | $142.57 | +1.1% | COM | 742718109 |
| PM | PHILIP MORRIS INTL INC | 65,313 | $6.047M | 0.0% | $85.27 | +1.1% | COM | 718172109 |
| GFI | GOLD FIELDS LTD | 556,219 | $6.041M | 0.0% | $11.86 | — | SPONSORED ADR | 38059T106 |
| — | BANCOLOMBIA S A | 222,222 | $5.929M | 0.0% | $27.30 | — | SPON ADR PREF | 05968L102 |
| MDLZ | MONDELEZ INTL INC | 84,586 | $5.87M | 0.0% | $65.57 | +2.5% | CL A | 609207105 |
| — | ENERPLUS CORP | 328,506 | $5.792M | 0.0% | $14.64 | — | COM | 292766102 |
| — | LIBERTY GLOBAL PLC | 308,960 | $5.734M | 0.0% | $21.83 | — | SHS CL C | G5480U120 |
| VLO | VALERO ENERGY CORP | 40,343 | $5.717M | 0.0% | $113.76 | +7.4% | COM | 91913Y100 |
| SHEL | SHELL PLC | 87,649 | $5.643M | 0.0% | $63.23 | — | SPON ADS | 780259305 |
| OLED | UNIVERSAL DISPLAY CORP | 35,656 | $5.598M | 0.0% | $118.42 | +25.0% | COM | 91347P105 |
| GWW | GRAINGER W W INC | 8,072 | $5.585M | 0.0% | $511.51 | +38.5% | COM | 384802104 |
| BC | BRUNSWICK CORP | 70,124 | $5.54M | 0.0% | $70.41 | +10.6% | COM | 117043109 |
| AMG | AFFILIATED MANAGERS GROUP IN | 42,140 | $5.493M | 0.0% | $140.10 | -0.2% | COM | 008252108 |
| PNC | PNC FINL SVCS GROUP INC | 43,984 | $5.4M | 0.0% | $140.03 | -17.8% | COM | 693475105 |
| — | KELLANOVA | 86,157 | $5.127M | 0.0% | $57.47 | -4.5% | COM | 487836108 |
| KB | KB FINL GROUP INC | 120,884 | $4.97M | 0.0% | $43.78 | — | SPONSORED ADR | 48241A105 |
| URI | UNITED RENTALS INC | 11,136 | $4.951M | 0.0% | $367.78 | +21.7% | COM | 911363109 |
| TIMB | TIM S A | 322,338 | $4.803M | 0.0% | $13.19 | — | SPONSORED ADR | 88706T108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 18,238 | $4.783M | 0.0% | $165.27 | +67.7% | COM | 759509102 |
| GIB | CGI INC | 47,925 | $4.721M | 0.0% | $96.21 | +5.6% | CL A SUB VTG | 12532H104 |
| IBN | ICICI BANK LIMITED | 202,991 | $4.693M | 0.0% | $21.00 | — | ADR | 45104G104 |
| ERO | ERO COPPER CORP | 265,400 | $4.597M | 0.0% | $18.91 | +8.0% | COM | 296006109 |
| EA | ELECTRONIC ARTS INC | 37,297 | $4.491M | 0.0% | $119.41 | +4.1% | COM | 285512109 |
| PPG | PPG INDS INC | 33,813 | $4.389M | 0.0% | $132.84 | +0.1% | COM | 693506107 |
| AU | ANGLOGOLD ASHANTI PLC | 277,608 | $4.386M | 0.0% | $17.52 | 0.0% | COM SH | G0378L100 |
| RTX | RTX CORPORATION | 57,436 | $4.134M | 0.0% | $63.81 | +27.3% | COM | 75513E101 |
| EC | ECOPETROL S A | 349,486 | $4.047M | 0.0% | $10.85 | — | SPONSORED ADS | 279158109 |
| TGT | TARGET CORP | 36,488 | $4.034M | 0.0% | $116.39 | 0.0% | COM | 87612E106 |
| M | MACYS INC | 347,371 | $4.033M | 0.0% | $20.31 | -31.0% | COM | 55616P104 |
| EFXT | ENERFLEX LTD | 696,227 | $4.017M | 0.0% | $5.54 | +18.1% | COM | 29269R105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 37,201 | $3.963M | 0.0% | $99.58 | 0.0% | COM | 00971T101 |
| TMHC | TAYLOR MORRISON HOME CORP | 92,419 | $3.938M | 0.0% | $26.73 | +75.9% | COM | 87724P106 |
| — | ENCORE WIRE CORP | 21,280 | $3.883M | 0.0% | $149.54 | — | COM | 292562105 |
| TPH | TRI POINTE HOMES INC | 141,424 | $3.868M | 0.0% | $17.99 | +70.5% | COM | 87265H109 |
| TD | TORONTO DOMINION BK ONT | 63,055 | $3.8M | 0.0% | $62.07 | +0.4% | COM NEW | 891160509 |
| XYL | XYLEM INC | 41,047 | $3.737M | 0.0% | $100.50 | -0.2% | COM | 98419M100 |
| AVGO | BROADCOM INC | 4,422 | $3.673M | 0.0% | $55.56 | +51.1% | COM | 11135F101 |
| PEP | PEPSICO INC | 21,510 | $3.645M | 0.0% | $134.25 | +24.5% | COM | 713448108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 107,820 | $3.595M | 0.0% | $27.10 | +14.8% | CL A LMT VTG SHS | 113004105 |
| RF | REGIONS FINANCIAL CORP NEW | 208,076 | $3.579M | 0.0% | $18.78 | -9.8% | COM | 7591EP100 |
| MTB | M & T BK CORP | 27,896 | $3.527M | 0.0% | $132.65 | -9.2% | COM | 55261F104 |
| GEVO | GEVO INC | 2,907,671 | $3.46M | 0.0% | $4.47 | -67.0% | COM PAR | 374396406 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 25,438 | $3.39M | 0.0% | $131.35 | 0.0% | ORD | M22465104 |
| LZB | LA Z BOY INC | 109,054 | $3.368M | 0.0% | $31.71 | -2.9% | COM | 505336107 |
| UMC | UNITED MICROELECTRONICS CORP | 470,900 | $3.325M | 0.0% | $7.50 | — | SPON ADR NEW | 910873405 |
| AN | AUTONATION INC | 21,943 | $3.322M | 0.0% | $133.59 | +19.4% | COM | 05329W102 |
| WINA | WINMARK CORP | 8,734 | $3.259M | 0.0% | $264.65 | +37.1% | COM | 974250102 |
| MS | MORGAN STANLEY | 39,823 | $3.252M | 0.0% | $80.29 | 0.0% | COM NEW | 617446448 |
| CDNS | CADENCE DESIGN SYSTEM INC | 13,840 | $3.243M | 0.0% | $113.85 | +105.6% | COM | 127387108 |
| WSM | WILLIAMS SONOMA INC | 20,711 | $3.218M | 0.0% | $58.36 | +13.6% | COM | 969904101 |
| — | ASPEN TECHNOLOGY INC | 15,600 | $3.186M | 0.0% | $205.40 | — | COM | 29109X106 |
| MWA | MUELLER WTR PRODS INC | 250,444 | $3.176M | 0.0% | $12.81 | +8.7% | COM SER A | 624758108 |
| XPEL | XPEL INC | 41,007 | $3.162M | 0.0% | $80.37 | 0.0% | COM | 98379L100 |
| UFPI | UFP INDUSTRIES INC | 30,727 | $3.146M | 0.0% | $87.32 | +15.7% | COM | 90278Q108 |
| DVN | DEVON ENERGY CORP NEW | 65,825 | $3.14M | 0.0% | $50.64 | -8.9% | COM | 25179M103 |
| TROW | PRICE T ROWE GROUP INC | 29,702 | $3.115M | 0.0% | $96.65 | +3.8% | COM | 74144T108 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 328,423 | $3.071M | 0.0% | $11.93 | — | COM | 867892101 |
| BDC | BELDEN INC | 31,779 | $3.068M | 0.0% | $83.58 | +11.2% | COM | 077454106 |
| MOMO | HELLO GROUP INC | 437,225 | $3.052M | 0.0% | $8.48 | — | ADS | 423403104 |
| VST | VISTRA CORP | 91,523 | $3.037M | 0.0% | $29.25 | 0.0% | COM | 92840M102 |
| WU | WESTERN UN CO | 228,698 | $3.014M | 0.0% | $19.66 | — | COM | 959802109 |
| FDX | FEDEX CORP | 11,290 | $2.991M | 0.0% | $189.14 | +30.5% | COM | 31428X106 |
| CX | CEMEX SAB DE CV | 457,721 | $2.975M | 0.0% | $6.55 | — | SPON ADR NEW | 151290889 |
| NEU | NEWMARKET CORP | 6,356 | $2.892M | 0.0% | $315.16 | +37.2% | COM | 651587107 |
| HST | HOST HOTELS & RESORTS INC | 179,153 | $2.879M | 0.0% | $13.12 | +10.4% | COM | 44107P104 |
| PINS | PINTEREST INC | 105,820 | $2.86M | 0.0% | $27.30 | 0.0% | CL A | 72352L106 |
| NTAP | NETAPP INC | 37,452 | $2.842M | 0.0% | $73.48 | 0.0% | COM | 64110D104 |
| DRH | DIAMONDROCK HOSPITALITY CO | 353,246 | $2.837M | 0.0% | $6.38 | — | COM | 252784301 |
| URBN | URBAN OUTFITTERS INC | 86,205 | $2.818M | 0.0% | $28.60 | +19.7% | COM | 917047102 |
| VNO | VORNADO RLTY TR | 121,441 | $2.754M | 0.0% | $27.79 | — | SH BEN INT | 929042109 |
| ENVA | ENOVA INTL INC | 54,005 | $2.747M | 0.0% | $24.23 | +115.3% | COM | 29357K103 |
| — | NATIONAL INSTRS CORP | 46,000 | $2.743M | 0.0% | $57.40 | — | COM | 636518102 |
| — | HUDSON PAC PPTYS INC | 409,620 | $2.724M | 0.0% | $10.66 | — | COM | 444097109 |
| ESRT | EMPIRE ST RLTY TR INC | 338,400 | $2.721M | 0.0% | $8.67 | — | CL A | 292104106 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 10,889 | $2.676M | 0.0% | $232.99 | — | SPON ADR SER B | 40051E202 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 45,215 | $2.67M | 0.0% | $41.45 | +37.9% | COM | 01973R101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 23,564 | $2.644M | 0.0% | $117.22 | +5.9% | COM | 98956P102 |
| KSS | KOHLS CORP | 123,407 | $2.587M | 0.0% | $27.15 | -7.1% | COM | 500255104 |
| MDT | MEDTRONIC PLC | 32,673 | $2.56M | 0.0% | $63.35 | +22.8% | SHS | G5960L103 |
| CUZ | COUSINS PPTYS INC | 125,388 | $2.554M | 0.0% | $30.31 | — | COM NEW | 222795502 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 25,379 | $2.54M | 0.0% | $126.61 | -19.5% | COM | 015271109 |
| HIW | HIGHWOODS PPTYS INC | 122,532 | $2.525M | 0.0% | $35.65 | — | COM | 431284108 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 53,296 | $2.519M | 0.0% | $54.44 | -3.7% | COM | 00402L107 |
| STC | STEWART INFORMATION SVCS COR | 57,167 | $2.504M | 0.0% | $52.95 | -14.6% | COM | 860372101 |
| ETSY | ETSY INC | 38,580 | $2.491M | 0.0% | $78.87 | 0.0% | COM | 29786A106 |
| FMC | FMC CORP | 35,797 | $2.397M | 0.0% | $81.45 | -4.6% | COM NEW | 302491303 |
| ARMK | ARAMARK | 68,750 | $2.386M | 0.0% | $26.02 | +4.5% | COM | 03852U106 |
| VALE | VALE S A | 178,011 | $2.385M | 0.0% | $16.20 | — | SPONSORED ADS | 91912E105 |
| FLEX | FLEX LTD | 88,284 | $2.382M | 0.0% | $20.27 | 0.0% | ORD | Y2573F102 |
| CXT | CRANE NXT CO | 41,893 | $2.328M | 0.0% | $56.45 | 0.0% | COM | 224441105 |
| CRI | CARTERS INC | 33,483 | $2.315M | 0.0% | $63.88 | +0.0% | COM | 146229109 |
| DBX | DROPBOX INC | 84,826 | $2.31M | 0.0% | $22.79 | +19.6% | CL A | 26210C104 |
| GHC | GRAHAM HLDGS CO | 3,944 | $2.299M | 0.0% | $542.21 | +4.6% | COM CL B | 384637104 |
| UVV | UNIVERSAL CORP VA | 47,362 | $2.236M | 0.0% | $54.97 | -12.1% | COM | 913456109 |
| BTG | B2GOLD CORP | 770,013 | $2.223M | 0.0% | $2.96 | 0.0% | COM | 11777Q209 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 20,159 | $2.2M | 0.0% | $78.12 | — | SPON ADR UNITS | 344419106 |
| AZO | AUTOZONE INC | 863 | $2.192M | 0.0% | $2452.78 | +2.3% | COM | 053332102 |
| WAB | WABTEC | 20,444 | $2.173M | 0.0% | $86.99 | +26.5% | COM | 929740108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,124 | $2.145M | 0.0% | $298.78 | +18.7% | CL B NEW | 084670702 |
| COTY | COTY INC | 195,438 | $2.144M | 0.0% | $10.26 | +14.9% | COM CL A | 222070203 |
| COR | CENCORA INC | 11,778 | $2.12M | 0.0% | $142.91 | +26.6% | COM | 03073E105 |
| CIG | CIA ENERGETICA DE MINAS GERA | 853,378 | $2.065M | 0.0% | $2.72 | — | SP ADR N-V PFD | 204409601 |
| CL | COLGATE PALMOLIVE CO | 28,480 | $2.025M | 0.0% | $72.91 | -2.8% | COM | 194162103 |
| TKR | TIMKEN CO | 25,834 | $1.899M | 0.0% | $74.77 | +8.5% | COM | 887389104 |
| GYRO | GYRODYNE LLC | 119,248 | $1.832M | 0.0% | $18.92 | -44.1% | COM | 403829104 |
| XRX | XEROX HOLDINGS CORP | 115,444 | $1.811M | 0.0% | $21.86 | -27.7% | COM NEW | 98421M106 |
| CMC | COMMERCIAL METALS CO | 36,652 | $1.811M | 0.0% | $47.78 | +10.1% | COM | 201723103 |
| HAS | HASBRO INC | 26,817 | $1.774M | 0.0% | $54.23 | +9.9% | COM | 418056107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 71,083 | $1.757M | 0.0% | $23.22 | +10.1% | COM | 928298108 |
| — | BUNGE LIMITED | 16,060 | $1.738M | 0.0% | $108.25 | — | COM | G16962105 |
| NDAQ | NASDAQ INC | 35,612 | $1.73M | 0.0% | $48.99 | 0.0% | COM | 631103108 |
| VNT | VONTIER CORPORATION | 55,628 | $1.72M | 0.0% | $25.64 | +20.1% | COM | 928881101 |
| — | ARISTA NETWORKS INC | 9,118 | $1.677M | 0.0% | $141.65 | — | COM | 040413106 |
| JOYY | JOYY INC | 42,806 | $1.631M | 0.0% | $31.25 | — | ADS REPSTG COM A | 46591M109 |
| HUN | HUNTSMAN CORP | 66,684 | $1.627M | 0.0% | $34.08 | -20.4% | COM | 447011107 |
| OI | O-I GLASS INC | 97,250 | $1.627M | 0.0% | $20.30 | -0.9% | COM | 67098H104 |
| WKC | WORLD KINECT CORPORATION | 72,347 | $1.623M | 0.0% | $30.77 | -27.5% | COM | 981475106 |
| CVSA | ADTALEM GLOBAL ED INC | 37,446 | $1.605M | 0.0% | $38.76 | +9.0% | COM | 00737L103 |
| — | COMPANHIA PARANAENSE ENERG C | 179,800 | $1.577M | 0.0% | $7.33 | — | SPON ADS | 20441B605 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,702 | $1.547M | 0.0% | $62.17 | +0.9% | COM | 67103H107 |
| ACGL | ARCH CAP GROUP LTD | 19,215 | $1.532M | 0.0% | $74.00 | 0.0% | ORD | G0450A105 |
| — | THE ODP CORP | 32,467 | $1.498M | 0.0% | $44.42 | — | COM | 88337F105 |
| TPR | TAPESTRY INC | 50,774 | $1.46M | 0.0% | $33.16 | +3.5% | COM | 876030107 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 324,789 | $1.458M | 0.0% | $15.59 | -66.9% | COM | 84920Y106 |
| ATKR | ATKORE INC | 9,588 | $1.43M | 0.0% | $106.30 | +37.0% | COM | 047649108 |
| TS | TENARIS S A | 44,983 | $1.421M | 0.0% | $30.89 | — | SPONSORED ADS | 88031M109 |
| AFL | AFLAC INC | 18,331 | $1.407M | 0.0% | $62.05 | +13.7% | COM | 001055102 |
| GAP | GAP INC | 128,813 | $1.369M | 0.0% | $10.51 | -10.3% | COM | 364760108 |
| PH | PARKER-HANNIFIN CORP | 3,432 | $1.337M | 0.0% | $391.41 | 0.0% | COM | 701094104 |
| NTRS | NORTHERN TR CORP | 19,152 | $1.331M | 0.0% | $82.06 | -14.8% | COM | 665859104 |
| SIG | SIGNET JEWELERS LIMITED | 18,338 | $1.317M | 0.0% | $63.30 | +13.8% | SHS | G81276100 |
| ETD | ETHAN ALLEN INTERIORS INC | 43,292 | $1.294M | 0.0% | $13.08 | +99.1% | COM | 297602104 |
| HOG | HARLEY DAVIDSON INC | 38,361 | $1.268M | 0.0% | $38.58 | -9.8% | COM | 412822108 |
| VIV | TELEFONICA BRASIL SA | 144,996 | $1.24M | 0.0% | $10.13 | — | NEW ADR | 87936R205 |
| AMAT | APPLIED MATLS INC | 8,619 | $1.193M | 0.0% | $94.64 | +48.4% | COM | 038222105 |
| ICFI | ICF INTL INC | 9,823 | $1.187M | 0.0% | $93.45 | +33.5% | COM | 44925C103 |
| RIO | RIO TINTO PLC | 18,486 | $1.176M | 0.0% | $63.84 | — | SPONSORED ADR | 767204100 |
| VMC | VULCAN MATLS CO | 5,685 | $1.148M | 0.0% | $213.74 | 0.0% | COM | 929160109 |
| PRDO | PERDOCEO ED CORP | 66,316 | $1.134M | 0.0% | $10.71 | +35.1% | COM | 71363P106 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 19,952 | $1.123M | 0.0% | $13.11 | +270.1% | COM | 25787G100 |
| — | JUNIPER NETWORKS INC | 40,126 | $1.115M | 0.0% | $31.33 | — | COM | 48203R104 |
| YELP | YELP INC | 26,128 | $1.087M | 0.0% | $32.05 | +31.3% | CL A | 985817105 |
| RYZ | RYERSON HLDG CORP | 37,306 | $1.085M | 0.0% | $31.87 | +6.4% | COM | 783754104 |
| ACCO | ACCO BRANDS CORP | 188,225 | $1.08M | 0.0% | $6.44 | -26.2% | COM | 00081T108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 13,861 | $999K | 0.0% | $72.88 | -2.5% | COM | 74251V102 |
| — | MRC GLOBAL INC | 95,510 | $979K | 0.0% | $10.22 | — | COM | 55345K103 |
| — | BERRY GLOBAL GROUP INC | 15,584 | $965K | 0.0% | $61.91 | — | COM | 08579W103 |
| EPC | EDGEWELL PERS CARE CO | 25,394 | $939K | 0.0% | $38.47 | -4.3% | COM | 28035Q102 |
| ROP | ROPER TECHNOLOGIES INC | 1,935 | $937K | 0.0% | $442.88 | +9.0% | COM | 776696106 |
| JXN | JACKSON FINANCIAL INC | 23,541 | $900K | 0.0% | $31.76 | 0.0% | COM CL A | 46817M107 |
| CNO | CNO FINL GROUP INC | 37,867 | $899K | 0.0% | $22.23 | +3.1% | COM | 12621E103 |
| OXM | OXFORD INDS INC | 9,326 | $897K | 0.0% | $104.13 | -2.6% | COM | 691497309 |
| NVT | NVENT ELECTRIC PLC | 16,781 | $889K | 0.0% | $43.01 | +21.9% | SHS | G6700G107 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 10,095 | $877K | 0.0% | $89.51 | — | SPON ADR | 400501102 |
| YUMC | YUM CHINA HLDGS INC | 15,551 | $867K | 0.0% | $57.17 | -2.1% | COM | 98850P109 |
| LUV | SOUTHWEST AIRLS CO | 31,493 | $853K | 0.0% | $48.01 | -35.7% | COM | 844741108 |
| BRC | BRADY CORP | 15,424 | $847K | 0.0% | $46.39 | +7.0% | CL A | 104674106 |
| HCC | WARRIOR MET COAL INC | 16,581 | $847K | 0.0% | $33.81 | +24.1% | COM | 93627C101 |
| DRD | DRDGOLD LIMITED | 99,700 | $828K | 0.0% | $10.39 | — | SPON ADR REPSTG | 26152H301 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 11,849 | $806K | 0.0% | $72.48 | 0.0% | COMMON STOCK | 36266G107 |
| CSGS | CSG SYS INTL INC | 15,629 | $799K | 0.0% | $52.14 | -3.4% | COM | 126349109 |
| INDA | ISHARES TR | 17,903 | $792K | 0.0% | $42.35 | — | MSCI INDIA ETF | 46429B598 |
| DOO | BRP INC | 10,381 | $788K | 0.0% | $78.73 | 0.0% | COM SUN VTG | 05577W200 |
| RHI | ROBERT HALF INC. | 10,670 | $782K | 0.0% | $72.36 | +4.9% | COM | 770323103 |
| MSI | MOTOROLA SOLUTIONS INC | 2,805 | $764K | 0.0% | $251.94 | +10.1% | COM NEW | 620076307 |
| ROK | ROCKWELL AUTOMATION INC | 2,642 | $755K | 0.0% | $219.91 | +34.9% | COM | 773903109 |
| PRG | PROG HOLDINGS INC | 22,336 | $742K | 0.0% | $22.49 | +50.4% | COM NPV | 74319R101 |
| FERG1GBX | FERGUSON PLC NEW | 4,468 | $735K | 0.0% | $125.81 | — | SHS | G3421J106 |
| WMT | WALMART INC | 4,580 | $732K | 0.0% | $51.81 | 0.0% | COM | 931142103 |
| SU | SUNCOR ENERGY INC NEW | 20,800 | $719K | 0.0% | $29.47 | 0.0% | COM | 867224107 |
| — | FOOT LOCKER INC | 40,601 | $704K | 0.0% | $37.44 | — | COM | 344849104 |
| JLL | JONES LANG LASALLE INC | 4,699 | $663K | 0.0% | $163.31 | 0.0% | COM | 48020Q107 |
| ITUB | ITAU UNIBANCO HLDG S A | 119,850 | $644K | 0.0% | $4.40 | — | SPON ADR REP PFD | 465562106 |
| STN | STANTEC INC | 9,526 | $621K | 0.0% | $65.18 | — | COM | 85472N109 |
| SNDR | SCHNEIDER NATIONAL INC | 21,229 | $588K | 0.0% | $25.15 | +15.7% | CL B | 80689H102 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 35,202 | $585K | 0.0% | $11.49 | +19.5% | COM | 02553E106 |
| WY | WEYERHAEUSER CO MTN BE | 18,778 | $576K | 0.0% | $30.62 | 0.0% | COM NEW | 962166104 |
| HVT | HAVERTY FURNITURE COS INC | 19,732 | $568K | 0.0% | $20.65 | +54.3% | COM | 419596101 |
| MELI | MERCADOLIBRE INC | 439 | $557K | 0.0% | $910.18 | +39.7% | COM | 58733R102 |
| MATX | MATSON INC | 6,268 | $556K | 0.0% | $63.28 | +34.0% | COM | 57686G105 |
| OTEX | OPEN TEXT CORP | 15,659 | $550K | 0.0% | $36.81 | -1.7% | COM | 683715106 |
| SCVL | SHOE CARNIVAL INC | 22,762 | $547K | 0.0% | $26.59 | -10.8% | COM | 824889109 |
| E | ENI S P A | 17,000 | $543K | 0.0% | $23.81 | — | SPONSORED ADR | 26874R108 |
| RGP | RESOURCES CONNECTION INC | 35,165 | $524K | 0.0% | $15.74 | -0.2% | COM | 76122Q105 |
| — | PATTERSON COS INC | 17,666 | $524K | 0.0% | $26.34 | — | COM | 703395103 |
| DLX | DELUXE CORP | 27,301 | $516K | 0.0% | $30.48 | -45.5% | COM | 248019101 |
| MOG/A | MOOG INC | 4,477 | $506K | 0.0% | $79.40 | +39.0% | CL A | 615394202 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 12,400 | $502K | 0.0% | $27.72 | +25.1% | SHS | V5633W109 |
| APLE | APPLE HOSPITALITY REIT INC | 32,175 | $494K | 0.0% | $15.38 | — | COM NEW | 03784Y200 |
| MOD | MODINE MFG CO | 10,458 | $478K | 0.0% | $21.25 | +97.3% | COM | 607828100 |
| ENIC | ENEL CHILE S.A. | 159,843 | $473K | 0.0% | $2.96 | — | SPONSORED ADR | 29278D105 |
| BKR | BAKER HUGHES COMPANY | 13,186 | $466K | 0.0% | $33.53 | 0.0% | CL A | 05722G100 |
| WFRD | WEATHERFORD INTL PLC | 5,114 | $462K | 0.0% | $61.58 | +37.2% | ORD SHS | G48833118 |
| PHIN | PHINIA INC | 16,652 | $446K | 0.0% | $26.06 | 0.0% | COMMON STOCK | 71880K101 |
| MUR | MURPHY OIL CORP | 9,698 | $440K | 0.0% | $39.26 | 0.0% | COM | 626717102 |
| — | WNS HLDGS LTD | 6,400 | $438K | 0.0% | $85.52 | — | SPON ADR | 92932M101 |
| MOV | MOVADO GROUP INC | 15,787 | $432K | 0.0% | $15.34 | +77.4% | COM | 624580106 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 19,340 | $430K | 0.0% | $26.83 | -4.2% | COM | 57637H103 |
| CNQ | CANADIAN NAT RES LTD | 6,600 | $429K | 0.0% | $27.87 | 0.0% | COM | 136385101 |
| AYI | ACUITY BRANDS INC | 2,514 | $428K | 0.0% | $158.58 | +2.3% | COM | 00508Y102 |
| — | UNILEVER PLC | 8,570 | $423K | 0.0% | $47.72 | — | SPON ADR NEW | 904767704 |
| SANM | SANMINA CORPORATION | 7,728 | $419K | 0.0% | $50.39 | +11.6% | COM | 801056102 |
| TCOM | TRIP COM GROUP LTD | 11,847 | $414K | 0.0% | $37.57 | — | ADS | 89677Q107 |
| GPOR | GULFPORT ENERGY CORP | 3,460 | $411K | 0.0% | $87.30 | +26.9% | COMMON SHARES | 402635502 |
| HNI | HNI CORP | 11,665 | $404K | 0.0% | $30.18 | +2.0% | COM | 404251100 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 6,834 | $391K | 0.0% | $37.03 | +63.2% | COM | 74112D101 |
| OMF | ONEMAIN HLDGS INC | 9,729 | $390K | 0.0% | $39.01 | +9.5% | COM | 68268W103 |
| EMR | EMERSON ELEC CO | 4,022 | $388K | 0.0% | $91.16 | 0.0% | COM | 291011104 |
| KMB | KIMBERLY-CLARK CORP | 3,210 | $388K | 0.0% | $117.75 | 0.0% | COM | 494368103 |
| HTHT | H WORLD GROUP LTD | 9,543 | $376K | 0.0% | $48.98 | — | SPONSORED ADS | 44332N106 |
| HAFC | HANMI FINL CORP | 22,560 | $366K | 0.0% | $18.55 | -6.9% | COM NEW | 410495204 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 13,800 | $366K | 0.0% | $27.93 | — | SPN ADR RESTRD | 824596100 |
| ASTL | ALGOMA STL GROUP INC | 53,400 | $364K | 0.0% | $6.59 | +3.7% | COM | 015658107 |
| APOG | APOGEE ENTERPRISES INC | 7,600 | $358K | 0.0% | $38.59 | +19.4% | COM | 037598109 |
| TEX | TEREX CORP NEW | 6,053 | $349K | 0.0% | $48.65 | +22.5% | COM | 880779103 |
| BELFB | BEL FUSE INC | 6,848 | $327K | 0.0% | $15.94 | +220.5% | CL B | 077347300 |
| SCHL | SCHOLASTIC CORP | 8,400 | $320K | 0.0% | $32.04 | +20.3% | COM | 807066105 |
| CB | CHUBB LIMITED | 1,538 | $320K | 0.0% | $189.85 | +3.7% | COM | H1467J104 |
| SSTK | SHUTTERSTOCK INC | 8,236 | $313K | 0.0% | $58.71 | -23.7% | COM | 825690100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,921 | $306K | 0.0% | $62.36 | +26.2% | COM | 595017104 |
| — | ANYWHERE REAL ESTATE INC | 45,558 | $293K | 0.0% | $10.76 | — | COM | 75605Y106 |
| PK | PARK HOTELS & RESORTS INC | 23,276 | $287K | 0.0% | $15.09 | — | COM | 700517105 |
| — | VIMEO INC | 80,556 | $285K | 0.0% | $4.12 | — | COMMON STOCK | 92719V100 |
| AME | AMETEK INC | 1,915 | $283K | 0.0% | $127.51 | +20.6% | COM | 031100100 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 21,880 | $276K | 0.0% | $13.92 | — | SPONSORED ADR | 204429104 |
| IPAR | INTER PARFUMS INC | 1,988 | $267K | 0.0% | $140.06 | -2.1% | COM | 458334109 |
| — | VISTA OUTDOOR INC | 7,920 | $262K | 0.0% | $33.12 | — | COM | 928377100 |
| CAL | CALERES INC | 8,871 | $255K | 0.0% | $23.28 | +10.3% | COM | 129500104 |
| MHO | M/I HOMES INC | 3,035 | $255K | 0.0% | $70.79 | +30.6% | COM | 55305B101 |
| DOV | DOVER CORP | 1,821 | $254K | 0.0% | $140.01 | +0.2% | COM | 260003108 |
| — | THE AARONS COMPANY INC | 24,216 | $254K | 0.0% | $11.94 | — | COM | 00258W108 |
| SONY | SONY GROUP CORP | 3,058 | $252K | 0.0% | $64.02 | — | SPONSORED ADR | 835699307 |
| ASB | ASSOCIATED BANC CORP | 14,517 | $248K | 0.0% | $13.10 | +21.9% | COM | 045487105 |
| CRS | CARPENTER TECHNOLOGY CORP | 3,659 | $246K | 0.0% | $46.02 | +29.4% | COM | 144285103 |
| CBZ | CBIZ INC | 4,672 | $242K | 0.0% | $45.22 | +19.2% | COM | 124805102 |
| CMPR | CIMPRESS PLC | 3,424 | $240K | 0.0% | $66.16 | 0.0% | SHS EURO | G2143T103 |
| GIII | G III APPAREL GROUP LTD | 9,597 | $239K | 0.0% | $16.66 | +27.8% | COM | 36237H101 |
| — | HEIDRICK & STRUGGLES INTL IN | 9,471 | $237K | 0.0% | $25.75 | — | COM | 422819102 |
| ANF | ABERCROMBIE & FITCH CO | 4,039 | $228K | 0.0% | $44.40 | 0.0% | CL A | 002896207 |
| TNET | TRINET GROUP INC | 1,931 | $225K | 0.0% | $102.80 | 0.0% | COM | 896288107 |
| SRCE | 1ST SOURCE CORP | 5,206 | $219K | 0.0% | $35.50 | — | COM | 336901103 |
| OIS | OIL STS INTL INC | 26,100 | $218K | 0.0% | $6.61 | +22.5% | COM | 678026105 |
| GIL | GILDAN ACTIVEWEAR INC | 7,680 | $215K | 0.0% | $28.74 | 0.0% | COM | 375916103 |
| TDC | TERADATA CORP DEL | 4,742 | $213K | 0.0% | $48.94 | 0.0% | COM | 88076W103 |
| GCO | GENESCO INC | 6,900 | $213K | 0.0% | $22.64 | +25.3% | COM | 371532102 |
| BHE | BENCHMARK ELECTRS INC | 8,619 | $209K | 0.0% | $23.25 | +4.2% | COM | 08160H101 |
| VRA | VERA BRADLEY INC | 30,622 | $202K | 0.0% | $9.62 | -31.1% | COM | 92335C106 |
| DHC | DIVERSIFIED HEALTHCARE TR | 103,000 | $200K | 0.0% | $2.47 | — | COM SH BEN INT | 25525P107 |
| IBCP | INDEPENDENT BK CORP MICH | 10,891 | $200K | 0.0% | $16.23 | +7.3% | COM NEW | 453838609 |
| SAP | SAP SE SPON ADR | 1,525 | $197K | 0.0% | $126.76 | — | ADR | 803054204 |
| AMCX | AMC NETWORKS INC | 15,552 | $183K | 0.0% | $44.08 | -72.5% | CL A | 00164V103 |
| CARG | CARGURUS INC | 10,454 | $183K | 0.0% | $19.76 | 0.0% | COM CL A | 141788109 |
| DAN | DANA INC | 12,325 | $181K | 0.0% | $15.53 | 0.0% | COM | 235825205 |
| SVC | SERVICE PPTYS TR | 23,300 | $179K | 0.0% | $9.17 | — | COM SH BEN INT | 81761L102 |
| TREE | LENDINGTREE INC NEW | 10,452 | $162K | 0.0% | $24.81 | — | COM | 52603B107 |
| SPOK | SPOK HLDGS INC | 10,878 | $155K | 0.0% | $12.31 | +9.1% | COM | 84863T106 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 27,400 | $154K | 0.0% | $9.27 | — | COM CL A | 720190206 |
| FMNB | FARMERS NATIONAL BANC CORP | 13,100 | $151K | 0.0% | $13.01 | -14.1% | COM | 309627107 |
| ABEV | AMBEV SA | 57,700 | $149K | 0.0% | $2.63 | — | SPONSORED ADR | 02319V103 |
| WIT | WIPRO LTD | 28,040 | $136K | 0.0% | $4.84 | — | SPON ADR 1 SH | 97651M109 |
| GNW | GENWORTH FINL INC | 22,657 | $133K | 0.0% | $4.05 | +42.6% | COM CL A | 37247D106 |
| — | STEELCASE INC | 11,661 | $130K | 0.0% | $11.97 | — | CL A | 858155203 |
| BABA | ALIBABA GROUP HLDG LTD SPONSOR | 915 | $79,367 | 0.0% | $111.58 | — | ADR | 01609W102 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 26,995 | $78,016 | 0.0% | $3.15 | — | COM SHS BEN INT | 456237106 |
| DEO | DIAGEO P L C SPON ADR NEW | 520 | $77,574 | 0.0% | $169.82 | — | ADR | 25243Q205 |
| — | CONTAINER STORE GROUP INC | 21,055 | $47,374 | 0.0% | $7.48 | — | COM | 210751103 |
| DOUG | DOUGLAS ELLIMAN INC | 12,743 | $28,799 | 0.0% | $3.56 | -35.5% | COM | 25961D105 |