Grantham, Mayo, Van Otterloo & Co. LLC Diversified Active

Location: Boston, MA

CIK: 0001352662 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 13, 2024

Total Value: $22.66B (100.0% shares, 0.0% debt)

Holdings (485)

MSFT MICROSOFT CORP 5.0%

Value $1.128B Shares 2,998,592 Est. Cost $90.41 Unrealized +287.5%

UNH UNITEDHEALTH GROUP INC 3.7%

Value $837M Shares 1,589,231 Est. Cost $256.00 Unrealized +99.7%

GOOGL ALPHABET INC 3.1%

Value $707M Shares 5,059,654 Est. Cost $107.75 Unrealized +23.8%

META META PLATFORMS INC 2.9%

Value $663M Shares 1,871,753 Est. Cost $162.59 Unrealized +98.9%

JNJ JOHNSON & JOHNSON 2.8%

Value $625M Shares 3,986,364 Est. Cost $114.23 Unrealized +25.7%

AAPL APPLE INC 2.7%

Value $615M Shares 3,196,530 Est. Cost $85.71 Unrealized +113.3%

AMZN AMAZON COM INC 2.6%

Value $597M Shares 3,926,579 Est. Cost $109.20 Unrealized +28.4%

ACN ACCENTURE PLC IRELAND 2.5%

Value $557M Shares 1,587,917 Est. Cost $137.11 Unrealized +128.1%

TXN TEXAS INSTRS INC 2.4%

Value $545M Shares 3,195,338 Est. Cost $111.05 Unrealized +31.0%

— LAM RESEARCH CORP 2.2%

Value $494M Shares 631,258 Est. Cost $368.82 Unrealized —

KO COCA COLA CO 2.2%

Value $490M Shares 8,323,383 Est. Cost $43.94 Unrealized +21.2%

ORCL ORACLE CORP 2.1%

Value $484M Shares 4,588,539 Est. Cost $35.42 Unrealized +201.3%

ABT ABBOTT LABS 2.1%

Value $482M Shares 4,375,357 Est. Cost $83.70 Unrealized +14.8%

CRM SALESFORCE INC 1.9%

Value $441M Shares 1,674,830 Est. Cost $207.95 Unrealized +7.5%

MRK MERCK & CO INC 1.9%

Value $439M Shares 4,025,858 Est. Cost $64.14 Unrealized +50.9%

ELV ELEVANCE HEALTH INC 1.9%

Value $433M Shares 918,761 Est. Cost $252.70 Unrealized +76.8%

TJX TJX COS INC NEW 1.8%

Value $407M Shares 4,342,636 Est. Cost $44.62 Unrealized +95.6%

LLY ELI LILLY & CO 1.8%

Value $402M Shares 689,863 Est. Cost $144.34 Unrealized +298.4%

ISRG INTUITIVE SURGICAL INC 1.7%

Value $383M Shares 1,136,532 Est. Cost $265.96 Unrealized +12.1%

WFC WELLS FARGO CO NEW 1.6%

Value $364M Shares 7,395,836 Est. Cost $36.74 Unrealized +11.7%

V VISA INC 1.6%

Value $362M Shares 1,388,594 Est. Cost $176.72 Unrealized +37.3%

OTIS OTIS WORLDWIDE CORP 1.5%

Value $348M Shares 3,885,044 Est. Cost $62.30 Unrealized +28.8%

USB US BANCORP DEL 1.5%

Value $346M Shares 7,986,349 Est. Cost $35.41 Unrealized -6.5%

KLAC KLA CORP 1.4%

Value $315M Shares 541,583 Est. Cost $319.31 Unrealized +60.0%

DAR DARLING INGREDIENTS INC 1.1%

Value $257M Shares 5,165,384 Est. Cost $61.85 Unrealized -26.6%

RUN SUNRUN INC 1.1%

Value $249M Shares 12,701,384 Est. Cost $26.51 Unrealized -52.1%

STZ CONSTELLATION BRANDS INC 1.0%

Value $237M Shares 980,333 Est. Cost $218.91 Unrealized +4.1%

DGX QUEST DIAGNOSTICS INC 1.0%

Value $235M Shares 1,705,147 Est. Cost $100.64 Unrealized +25.5%

AXP AMERICAN EXPRESS CO 1.0%

Value $220M Shares 1,173,817 Est. Cost $83.25 Unrealized +88.6%

CI THE CIGNA GROUP 0.9%

Value $213M Shares 710,774 Est. Cost $217.14 Unrealized +29.3%

SEDG SOLAREDGE TECHNOLOGIES INC 0.8%

Value $185M Shares 1,976,242 Est. Cost $195.66 Unrealized -53.5%

STLA STELLANTIS N.V 0.7%

Value $161M Shares 6,880,574 Est. Cost $17.83 Unrealized —

KOS KOSMOS ENERGY LTD 0.7%

Value $155M Shares 23,134,180 Est. Cost $3.22 Unrealized +117.3%

NVS NOVARTIS AG 0.7%

Value $154M Shares 1,527,375 Est. Cost $101.45 Unrealized —

GE GENERAL ELECTRIC CO 0.7%

Value $154M Shares 1,205,232 Est. Cost $83.28 Unrealized +9.8%

CSIQ CANADIAN SOLAR INC 0.6%

Value $140M Shares 5,340,382 Est. Cost $30.08 Unrealized -26.6%

AMRC AMERESCO INC 0.6%

Value $128M Shares 4,040,359 Est. Cost $56.57 Unrealized -46.7%

STM STMICROELECTRONICS N V 0.5%

Value $124M Shares 2,471,062 Est. Cost $34.90 Unrealized —

— LIVENT CORP 0.5%

Value $122M Shares 6,778,756 Est. Cost $19.85 Unrealized —

SQM SOCIEDAD QUIMICA Y MINERA DE 0.5%

Value $122M Shares 2,023,424 Est. Cost $62.84 Unrealized —

GPRE GREEN PLAINS INC 0.5%

Value $120M Shares 4,752,924 Est. Cost $32.42 Unrealized -18.4%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%

Value $110M Shares 1,053,216 Est. Cost $98.39 Unrealized —

MFC MANULIFE FINL CORP 0.4%

Value $101M Shares 4,574,027 Est. Cost $18.77 Unrealized +2.3%

INTC INTEL CORP 0.4%

Value $97.36M Shares 1,937,547 Est. Cost $37.60 Unrealized +6.5%

BWA BORGWARNER INC 0.4%

Value $95.46M Shares 2,662,653 Est. Cost $33.22 Unrealized +4.2%

COP CONOCOPHILLIPS 0.4%

Value $90.83M Shares 782,516 Est. Cost $106.67 Unrealized +2.9%

GOOG ALPHABET INC 0.4%

Value $85.64M Shares 607,687 Est. Cost $112.92 Unrealized +19.3%

QCOM QUALCOMM INC 0.4%

Value $84.04M Shares 581,046 Est. Cost $114.83 Unrealized +3.1%

JPM JPMORGAN CHASE & CO 0.4%

Value $83.71M Shares 492,136 Est. Cost $122.00 Unrealized +18.8%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $78.74M Shares 481,461 Est. Cost $110.98 Unrealized +27.5%

FCX FREEPORT-MCMORAN INC 0.3%

Value $78.63M Shares 1,846,974 Est. Cost $26.54 Unrealized +35.3%

CMCSA COMCAST CORP NEW 0.3%

Value $78.14M Shares 1,782,021 Est. Cost $36.19 Unrealized +10.8%

PFE PFIZER INC 0.3%

Value $74.72M Shares 2,595,309 Est. Cost $35.09 Unrealized -24.8%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $73.31M Shares 1,944,693 Est. Cost $36.20 Unrealized -14.4%

C CITIGROUP INC 0.3%

Value $69.59M Shares 1,352,808 Est. Cost $43.91 Unrealized -5.8%

PBR/A PETROLEO BRASILEIRO SA PETRO 0.3%

Value $68.24M Shares 4,465,772 Est. Cost $12.08 Unrealized —

BTI BRITISH AMERN TOB PLC 0.3%

Value $65.28M Shares 2,228,698 Est. Cost $36.23 Unrealized —

CSCO CISCO SYS INC 0.3%

Value $64.3M Shares 1,272,798 Est. Cost $36.58 Unrealized +31.2%

CVX CHEVRON CORP NEW 0.3%

Value $62.31M Shares 417,747 Est. Cost $103.95 Unrealized +32.6%

GSK GSK PLC 0.3%

Value $62.22M Shares 1,678,949 Est. Cost $35.63 Unrealized —

CVS CVS HEALTH CORP 0.3%

Value $61.78M Shares 782,392 Est. Cost $73.07 Unrealized -10.5%

CLNE CLEAN ENERGY FUELS CORP 0.3%

Value $61.61M Shares 16,086,394 Est. Cost $7.30 Unrealized -50.1%

REGN REGENERON PHARMACEUTICALS 0.3%

Value $58.93M Shares 67,100 Est. Cost $632.75 Unrealized +29.4%

ENPH ENPHASE ENERGY INC 0.3%

Value $58.13M Shares 439,943 Est. Cost $134.35 Unrealized -21.1%

COF CAPITAL ONE FINL CORP 0.3%

Value $57.82M Shares 440,970 Est. Cost $96.46 Unrealized +8.4%

XOM EXXON MOBIL CORP 0.3%

Value $57.22M Shares 572,336 Est. Cost $83.81 Unrealized +16.4%

VOD VODAFONE GROUP PLC NEW 0.3%

Value $56.73M Shares 6,520,776 Est. Cost $10.20 Unrealized —

Value $56.34M Shares 515,350 Est. Cost $87.73 Unrealized -13.9%

F FORD MTR CO DEL 0.2%

Value $55.57M Shares 4,558,885 Est. Cost $9.43 Unrealized +2.1%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%

Value $54.86M Shares 726,370 Est. Cost $64.66 Unrealized +3.2%

HPQ HP INC 0.2%

Value $54.37M Shares 1,806,778 Est. Cost $22.55 Unrealized +14.2%

— PIONEER NAT RES CO 0.2%

Value $53.99M Shares 240,096 Est. Cost $224.88 Unrealized —

— DISCOVER FINL SVCS 0.2%

Value $53.12M Shares 472,576 Est. Cost $103.40 Unrealized —

GM GENERAL MTRS CO 0.2%

Value $52.93M Shares 1,473,617 Est. Cost $37.62 Unrealized -19.6%

ON ON SEMICONDUCTOR CORP 0.2%

Value $52.88M Shares 633,108 Est. Cost $74.82 Unrealized +5.0%

BAC BANK AMERICA CORP 0.2%

Value $52.13M Shares 1,548,384 Est. Cost $30.48 Unrealized -9.4%

FSLR FIRST SOLAR INC 0.2%

Value $51.15M Shares 296,929 Est. Cost $174.94 Unrealized -12.6%

WFG WEST FRASER TIMBER CO LTD 0.2%

Value $51.1M Shares 594,821 Est. Cost $82.98 Unrealized -10.8%

EBAY EBAY INC. 0.2%

Value $51.01M Shares 1,169,326 Est. Cost $48.70 Unrealized -18.2%

NUE NUCOR CORP 0.2%

Value $50.49M Shares 290,128 Est. Cost $130.61 Unrealized +17.4%

CTVA CORTEVA INC 0.2%

Value $50.42M Shares 1,052,125 Est. Cost $52.80 Unrealized -11.8%

KHC KRAFT HEINZ CO 0.2%

Value $49.78M Shares 1,346,025 Est. Cost $31.23 Unrealized -2.7%

HMC HONDA MOTOR LTD 0.2%

Value $48.98M Shares 1,584,761 Est. Cost $29.02 Unrealized —

PYPL PAYPAL HLDGS INC 0.2%

Value $48.96M Shares 797,318 Est. Cost $86.81 Unrealized -34.2%

— WALGREENS BOOTS ALLIANCE INC 0.2%

Value $48.76M Shares 1,867,651 Est. Cost $30.65 Unrealized —

HSBC HSBC HLDGS PLC 0.2%

Value $48.09M Shares 1,186,314 Est. Cost $38.45 Unrealized —

SYF SYNCHRONY FINANCIAL 0.2%

Value $47.62M Shares 1,246,906 Est. Cost $31.46 Unrealized -3.6%

GS GOLDMAN SACHS GROUP INC 0.2%

Value $47.41M Shares 122,910 Est. Cost $286.11 Unrealized +11.1%

STLD STEEL DYNAMICS INC 0.2%

Value $46.61M Shares 394,677 Est. Cost $75.92 Unrealized +42.1%

TECK TECK RESOURCES LTD 0.2%

Value $46.35M Shares 1,093,159 Est. Cost $33.87 Unrealized +13.4%

VTRS VIATRIS INC 0.2%

Value $44.97M Shares 4,152,739 Est. Cost $10.72 Unrealized -19.0%

SWKS SKYWORKS SOLUTIONS INC 0.2%

Value $44.96M Shares 399,889 Est. Cost $100.68 Unrealized -9.7%

ACI ALBERTSONS COS INC 0.2%

Value $44.89M Shares 1,951,776 Est. Cost $19.15 Unrealized +8.2%

— GRAFTECH INTL LTD 0.2%

Value $44.7M Shares 20,411,198 Est. Cost $6.17 Unrealized —

PCAR PACCAR INC 0.2%

Value $43.66M Shares 447,104 Est. Cost $67.05 Unrealized +22.0%

PKX POSCO HOLDINGS INC 0.2%

Value $43.33M Shares 455,562 Est. Cost $52.64 Unrealized —

AGCO AGCO CORP 0.2%

Value $43.29M Shares 356,546 Est. Cost $100.03 Unrealized +11.3%

CRC CALIFORNIA RES CORP 0.2%

Value $43.09M Shares 788,043 Est. Cost $45.96 Unrealized +7.2%

— CELESTICA INC 0.2%

Value $42.07M Shares 1,432,782 Est. Cost $11.10 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.2%

Value $41.97M Shares 251,435 Est. Cost $135.11 Unrealized -1.6%

ALLY ALLY FINL INC 0.2%

Value $41.33M Shares 1,183,516 Est. Cost $29.75 Unrealized -12.8%

MRNA MODERNA INC 0.2%

Value $40.96M Shares 411,846 Est. Cost $129.69 Unrealized -35.1%

— SPLUNK INC 0.2%

Value $40.32M Shares 264,674 Est. Cost $151.01 Unrealized —

TSN TYSON FOODS INC 0.2%

Value $38.56M Shares 717,364 Est. Cost $60.24 Unrealized -25.2%

SLF SUN LIFE FINANCIAL INC. 0.2%

Value $38.4M Shares 739,236 Est. Cost $49.52 Unrealized -0.6%

AGRO ADECOAGRO S A 0.2%

Value $37.59M Shares 3,386,585 Est. Cost $7.68 Unrealized +35.3%

BEN FRANKLIN RESOURCES INC 0.2%

Value $37.57M Shares 1,261,072 Est. Cost $24.06 Unrealized -8.7%

— TE CONNECTIVITY LTD 0.2%

Value $37.27M Shares 265,233 Est. Cost $122.19 Unrealized —

TXNM PNM RES INC 0.2%

Value $37.14M Shares 892,692 Est. Cost $47.40 Unrealized -9.6%

— HESS CORP 0.2%

Value $36.81M Shares 255,356 Est. Cost $116.72 Unrealized —

EXPE EXPEDIA GROUP INC 0.2%

Value $36.76M Shares 242,207 Est. Cost $104.88 Unrealized +15.8%

PBR PETROLEO BRASILEIRO SA PETRO 0.2%

Value $36.39M Shares 2,278,453 Est. Cost $13.67 Unrealized —

PCH POTLATCHDELTIC CORPORATION 0.2%

Value $35.93M Shares 731,699 Est. Cost $46.67 Unrealized —

MTCH MATCH GROUP INC NEW 0.2%

Value $35.7M Shares 977,975 Est. Cost $39.32 Unrealized -16.1%

KMI KINDER MORGAN INC DEL 0.2%

Value $35.43M Shares 2,008,448 Est. Cost $11.56 Unrealized +32.6%

ZM ZOOM VIDEO COMMUNICATIONS IN 0.2%

Value $35.02M Shares 486,956 Est. Cost $108.84 Unrealized -39.2%

EOG EOG RES INC 0.2%

Value $35.01M Shares 289,441 Est. Cost $65.53 Unrealized +76.4%

LBRDK LIBERTY BROADBAND CORP 0.2%

Value $34.29M Shares 425,534 Est. Cost $92.09 Unrealized -14.6%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%

Value $34.24M Shares 3,280,061 Est. Cost $9.49 Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 0.1%

Value $33.99M Shares 1,664,390 Est. Cost $20.89 Unrealized -18.1%

INCY INCYTE CORP 0.1%

Value $33.92M Shares 540,140 Est. Cost $69.06 Unrealized -18.1%

OVV OVINTIV INC 0.1%

Value $33.5M Shares 762,733 Est. Cost $42.13 Unrealized +8.3%

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value $33.13M Shares 1,951,091 Est. Cost $14.28 Unrealized +7.5%

— PARAMOUNT GLOBAL 0.1%

Value $32.11M Shares 2,171,381 Est. Cost $24.39 Unrealized —

BIO BIO RAD LABS INC 0.1%

Value $32M Shares 99,090 Est. Cost $502.79 Unrealized -37.7%

FNF FIDELITY NATIONAL FINANCIAL 0.1%

Value $31.65M Shares 620,303 Est. Cost $34.50 Unrealized +12.5%

EXE CHESAPEAKE ENERGY CORP 0.1%

Value $31.57M Shares 410,343 Est. Cost $75.29 Unrealized +2.3%

VFC V F CORP 0.1%

Value $30.93M Shares 1,645,242 Est. Cost $19.70 Unrealized -12.9%

UBS UBS GROUP AG 0.1%

Value $30.83M Shares 996,771 Est. Cost $22.63 Unrealized +16.2%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $30.55M Shares 237,871 Est. Cost $114.15 Unrealized -3.3%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $30.55M Shares 595,357 Est. Cost $58.89 Unrealized -20.2%

GGB GERDAU SA 0.1%

Value $30.11M Shares 6,207,891 Est. Cost $5.28 Unrealized —

MOS MOSAIC CO NEW 0.1%

Value $29.8M Shares 833,946 Est. Cost $39.68 Unrealized -16.6%

KR KROGER CO 0.1%

Value $28.43M Shares 621,874 Est. Cost $41.27 Unrealized +2.7%

CPNG COUPANG INC 0.1%

Value $27.43M Shares 1,694,184 Est. Cost $18.85 Unrealized -12.5%

ARRY ARRAY TECHNOLOGIES INC 0.1%

Value $26.64M Shares 1,585,600 Est. Cost $17.25 Unrealized 0.0%

— WESTROCK CO 0.1%

Value $26.28M Shares 633,019 Est. Cost $39.37 Unrealized —

AER AERCAP HOLDINGS NV 0.1%

Value $26.23M Shares 352,944 Est. Cost $63.18 Unrealized +2.9%

JAZZ JAZZ PHARMACEUTICALS PLC 0.1%

Value $25.55M Shares 207,758 Est. Cost $149.84 Unrealized -16.7%

LBTYA LIBERTY GLOBAL LTD 0.1%

Value $25.29M Shares 1,423,194 Est. Cost $8.35 Unrealized 0.0%

PHM PULTE GROUP INC 0.1%

Value $25.08M Shares 242,939 Est. Cost $44.07 Unrealized +89.7%

BKNG BOOKING HOLDINGS INC 0.1%

Value $25.04M Shares 7,060 Est. Cost $1909.51 Unrealized +60.7%

ASX ASE TECHNOLOGY HLDG CO LTD 0.1%

Value $24.63M Shares 2,617,756 Est. Cost $8.41 Unrealized —

LOGI LOGITECH INTL S A 0.1%

Value $24.47M Shares 257,971 Est. Cost $60.95 Unrealized +30.7%

ILMN ILLUMINA INC 0.1%

Value $24.3M Shares 174,552 Est. Cost $115.36 Unrealized 0.0%

NTR NUTRIEN LTD 0.1%

Value $24.11M Shares 426,988 Est. Cost $57.61 Unrealized -8.9%

SE SEA LTD 0.1%

Value $23.81M Shares 587,807 Est. Cost $68.85 Unrealized —

AA ALCOA CORP 0.1%

Value $23.6M Shares 694,165 Est. Cost $40.72 Unrealized -35.2%

RBC RBC BEARINGS INC 0.1%

Value $23.33M Shares 81,897 Est. Cost $229.29 Unrealized +6.9%

RYAAY RYANAIR HOLDINGS PLC 0.1%

Value $23.29M Shares 174,670 Est. Cost $91.99 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $23.19M Shares 286,270 Est. Cost $59.22 Unrealized +21.9%

LZM LIFEZONE METALS LIMITED 0.1%

Value $23.05M Shares 2,550,100 Est. Cost $12.61 Unrealized -23.7%

RDY DR REDDYS LABS LTD 0.1%

Value $22.9M Shares 329,132 Est. Cost $63.74 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value $22.7M Shares 265,988 Est. Cost $61.07 Unrealized +20.6%

PSX PHILLIPS 66 0.1%

Value $22.58M Shares 169,606 Est. Cost $96.13 Unrealized +15.5%

GOLF ACUSHNET HLDGS CORP 0.1%

Value $22.09M Shares 349,759 Est. Cost $49.28 Unrealized +14.0%

BBY BEST BUY INC 0.1%

Value $22.05M Shares 281,655 Est. Cost $77.28 Unrealized -17.9%

CNC CENTENE CORP DEL 0.1%

Value $22M Shares 296,505 Est. Cost $70.43 Unrealized +2.4%

LEN LENNAR CORP 0.1%

Value $21.8M Shares 146,245 Est. Cost $75.01 Unrealized +55.8%

BNS BANK NOVA SCOTIA HALIFAX 0.1%

Value $21.69M Shares 444,951 Est. Cost $41.76 Unrealized -5.3%

DHI D R HORTON INC 0.1%

Value $21.61M Shares 142,221 Est. Cost $71.92 Unrealized +67.6%

LSTR LANDSTAR SYS INC 0.1%

Value $21.55M Shares 111,300 Est. Cost $164.13 Unrealized —

FOX FOX CORP 0.1%

Value $21.36M Shares 772,464 Est. Cost $30.40 Unrealized -10.1%

NYT NEW YORK TIMES CO 0.1%

Value $20.61M Shares 420,773 Est. Cost $33.93 Unrealized +26.7%

ST SENSATA TECHNOLOGIES HLDG PL 0.1%

Value $20.44M Shares 544,161 Est. Cost $44.54 Unrealized -22.4%

OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%

Value $20.04M Shares 264,003 Est. Cost $63.99 Unrealized +17.7%

GMED GLOBUS MED INC 0.1%

Value $19.96M Shares 374,605 Est. Cost $63.38 Unrealized -23.1%

ESNT ESSENT GROUP LTD 0.1%

Value $19.88M Shares 376,881 Est. Cost $39.77 Unrealized +18.9%

ETSY ETSY INC 0.1%

Value $19.77M Shares 243,932 Est. Cost $72.70 Unrealized -1.6%

EWJ ISHARES INC 0.1%

Value $19.76M Shares 308,131 Est. Cost $62.75 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value $19.45M Shares 122,256 Est. Cost $141.02 Unrealized -3.7%

HLI HOULIHAN LOKEY INC 0.1%

Value $19.42M Shares 161,938 Est. Cost $85.01 Unrealized +23.6%

BLD TOPBUILD CORP 0.1%

Value $19.26M Shares 51,450 Est. Cost $172.53 Unrealized +66.0%

MKL MARKEL GROUP INC 0.1%

Value $19.17M Shares 13,500 Est. Cost $1061.52 Unrealized +33.7%

LVS LAS VEGAS SANDS CORP 0.1%

Value $18.66M Shares 379,096 Est. Cost $43.27 Unrealized +4.9%

VIPS VIPSHOP HLDGS LTD 0.1%

Value $18.65M Shares 1,050,292 Est. Cost $11.78 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value $18.63M Shares 102,314 Est. Cost $97.17 Unrealized +67.0%

AAON AAON INC 0.1%

Value $18.61M Shares 251,878 Est. Cost $56.14 Unrealized +8.9%

ACLS AXCELIS TECHNOLOGIES INC 0.1%

Value $18.54M Shares 142,991 Est. Cost $88.50 Unrealized +55.7%

WLK WESTLAKE CORPORATION 0.1%

Value $18.54M Shares 132,445 Est. Cost $92.71 Unrealized +31.2%

BN BROOKFIELD CORP 0.1%

Value $18.43M Shares 459,419 Est. Cost $21.93 Unrealized +2.1%

MGA MAGNA INTL INC 0.1%

Value $18.13M Shares 305,461 Est. Cost $53.51 Unrealized -7.2%

GNTX GENTEX CORP 0.1%

Value $18.12M Shares 554,790 Est. Cost $28.37 Unrealized +8.9%

CM CANADIAN IMPERIAL BK COMM TO 0.1%

Value $18.07M Shares 374,898 Est. Cost $37.35 Unrealized -1.5%

MZTI LANCASTER COLONY CORP 0.1%

Value $17.98M Shares 108,036 Est. Cost $174.98 Unrealized -4.0%

CW CURTISS WRIGHT CORP 0.1%

Value $17.86M Shares 80,159 Est. Cost $157.08 Unrealized +32.5%

— TEXTAINER GROUP HOLDINGS LTD 0.1%

Value $17.78M Shares 361,421 Est. Cost $49.20 Unrealized —

Value $17.68M Shares 499,317 Est. Cost $28.53 Unrealized —

OC OWENS CORNING NEW 0.1%

Value $17.29M Shares 116,669 Est. Cost $78.99 Unrealized +67.7%

CMI CUMMINS INC 0.1%

Value $17.17M Shares 71,682 Est. Cost $214.31 Unrealized +1.2%

CIEN CIENA CORP 0.1%

Value $17.02M Shares 378,194 Est. Cost $46.96 Unrealized -6.1%

MPC MARATHON PETE CORP 0.1%

Value $16.84M Shares 113,529 Est. Cost $109.54 Unrealized +29.6%

BK BANK NEW YORK MELLON CORP 0.1%

Value $16.42M Shares 315,404 Est. Cost $40.10 Unrealized +8.9%

POWI POWER INTEGRATIONS INC 0.1%

Value $16.31M Shares 198,589 Est. Cost $74.88 Unrealized -0.8%

FN FABRINET 0.1%

Value $16.24M Shares 85,330 Est. Cost $110.41 Unrealized +55.2%

DKS DICKS SPORTING GOODS INC 0.1%

Value $16.22M Shares 110,370 Est. Cost $119.20 Unrealized -2.9%

WWD WOODWARD INC 0.1%

Value $15.94M Shares 117,066 Est. Cost $94.84 Unrealized +36.1%

MEDP MEDPACE HLDGS INC 0.1%

Value $15.81M Shares 51,565 Est. Cost $215.40 Unrealized +25.3%

ATR APTARGROUP INC 0.1%

Value $15.79M Shares 127,721 Est. Cost $104.82 Unrealized +16.5%

— SP PLUS CORP 0.1%

Value $15.47M Shares 301,762 Est. Cost $51.25 Unrealized —

BRKR BRUKER CORP 0.1%

Value $15.05M Shares 204,759 Est. Cost $64.05 Unrealized -0.8%

KAI KADANT INC 0.1%

Value $15.04M Shares 53,645 Est. Cost $198.95 Unrealized +24.5%

HIG HARTFORD FINL SVCS GROUP INC 0.1%

Value $14.97M Shares 186,183 Est. Cost $68.52 Unrealized +5.8%

NXE NEXGEN ENERGY LTD 0.1%

Value $14.96M Shares 2,127,500 Est. Cost $6.23 Unrealized 0.0%

HUM HUMANA INC 0.1%

Value $14.85M Shares 32,438 Est. Cost $459.92 Unrealized +4.3%

JJSF J & J SNACK FOODS CORP 0.1%

Value $14.55M Shares 87,075 Est. Cost $144.72 Unrealized +6.7%

ASGN ASGN INC 0.1%

Value $14.5M Shares 150,760 Est. Cost $76.98 Unrealized +13.4%

STEP STEPSTONE GROUP INC 0.1%

Value $14.48M Shares 454,900 Est. Cost $27.07 Unrealized +4.4%

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $14.39M Shares 199,259 Est. Cost $71.89 Unrealized -5.7%

KMX CARMAX INC 0.1%

Value $14.35M Shares 186,939 Est. Cost $83.20 Unrealized -19.2%

FFIV F5 INC 0.1%

Value $14.19M Shares 79,288 Est. Cost $163.14 Unrealized 0.0%

CRUS CIRRUS LOGIC INC 0.1%

Value $14.14M Shares 169,990 Est. Cost $77.99 Unrealized -4.0%

DE DEERE & CO 0.1%

Value $14M Shares 35,018 Est. Cost $327.02 Unrealized +11.7%

VET VERMILION ENERGY INC 0.1%

Value $13.96M Shares 1,157,855 Est. Cost $11.91 Unrealized +11.1%

BCPC BALCHEM CORP 0.1%

Value $13.85M Shares 93,086 Est. Cost $128.38 Unrealized -2.1%

FCN FTI CONSULTING INC 0.1%

Value $13.5M Shares 67,794 Est. Cost $172.11 Unrealized +20.2%

— RPT REALTY 0.1%

Value $13.35M Shares 1,040,244 Est. Cost $11.11 Unrealized —

TROW PRICE T ROWE GROUP INC 0.1%

Value $13.26M Shares 123,085 Est. Cost $91.37 Unrealized -1.8%

MBUU MALIBU BOATS INC 0.1%

Value $13.03M Shares 237,680 Est. Cost $54.75 Unrealized -12.4%

STT STATE STR CORP 0.1%

Value $12.92M Shares 166,795 Est. Cost $66.37 Unrealized -2.4%

— SPIRIT RLTY CAP INC NEW 0.1%

Value $12.85M Shares 294,090 Est. Cost $43.69 Unrealized —

RDN RADIAN GROUP INC 0.1%

Value $12.73M Shares 445,931 Est. Cost $19.32 Unrealized +27.7%

CBRE CBRE GROUP INC 0.1%

Value $12.43M Shares 133,495 Est. Cost $73.13 Unrealized +6.3%

MDT MEDTRONIC PLC 0.1%

Value $12.38M Shares 150,271 Est. Cost $69.69 Unrealized +2.5%

LYB LYONDELLBASELL INDUSTRIES N 0.1%

Value $12.35M Shares 129,864 Est. Cost $65.91 Unrealized +21.1%

LGO LARGO INC 0.1%

Value $12.24M Shares 5,291,767 Est. Cost $9.87 Unrealized -76.3%

MTG MGIC INVT CORP WIS 0.1%

Value $12.13M Shares 629,013 Est. Cost $15.89 Unrealized +11.4%

ARW ARROW ELECTRS INC 0.1%

Value $11.92M Shares 97,525 Est. Cost $100.28 Unrealized +19.0%

MTB M & T BK CORP 0.1%

Value $11.81M Shares 86,182 Est. Cost $122.27 Unrealized -4.1%

— DISH NETWORK CORPORATION 0.1%

Value $11.4M Shares 1,974,900 Est. Cost $13.48 Unrealized —

ENS ENERSYS 0.0%

Value $11.22M Shares 111,136 Est. Cost $68.41 Unrealized +31.6%

TREX TREX CO INC 0.0%

Value $11.14M Shares 134,553 Est. Cost $52.54 Unrealized +26.2%

GIS GENERAL MLS INC 0.0%

Value $11.05M Shares 169,591 Est. Cost $64.72 Unrealized -8.0%

PNR PENTAIR PLC 0.0%

Value $10.69M Shares 147,072 Est. Cost $60.06 Unrealized +5.1%

AMAT APPLIED MATLS INC 0.0%

Value $10.63M Shares 65,559 Est. Cost $137.65 Unrealized +4.7%

ALLE ALLEGION PLC 0.0%

Value $10.18M Shares 80,345 Est. Cost $101.93 Unrealized +2.2%

VLO VALERO ENERGY CORP 0.0%

Value $10.03M Shares 77,155 Est. Cost $116.43 Unrealized +2.5%

DLB DOLBY LABORATORIES INC 0.0%

Value $9.9M Shares 114,880 Est. Cost $70.76 Unrealized +14.3%

TPR TAPESTRY INC 0.0%

Value $9.856M Shares 267,750 Est. Cost $29.94 Unrealized -2.5%

CNS COHEN & STEERS INC 0.0%

Value $9.831M Shares 129,823 Est. Cost $60.71 Unrealized -7.2%

SIMO SILICON MOTION TECHNOLOGY CO 0.0%

Value $9.57M Shares 156,200 Est. Cost $77.21 Unrealized —

AMTX AEMETIS INC 0.0%

Value $9.512M Shares 1,815,264 Est. Cost $11.83 Unrealized -60.0%

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $9.296M Shares 151,865 Est. Cost $40.52 Unrealized +38.1%

JHG JANUS HENDERSON GROUP PLC 0.0%

Value $9.24M Shares 306,455 Est. Cost $24.55 Unrealized +5.2%

GRMN GARMIN LTD 0.0%

Value $9.194M Shares 71,529 Est. Cost $97.55 Unrealized +14.4%

ICL ICL GROUP LTD 0.0%

Value $9.063M Shares 1,782,282 Est. Cost $6.49 Unrealized -21.6%

— BANCOLOMBIA S A 0.0%

Value $8.856M Shares 287,815 Est. Cost $28.09 Unrealized —

HRB BLOCK H & R INC 0.0%

Value $8.635M Shares 178,525 Est. Cost $32.95 Unrealized +27.2%

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value $8.599M Shares 28,217 Est. Cost $87.65 Unrealized +211.0%

TD TORONTO DOMINION BK ONT 0.0%

Value $8.565M Shares 132,010 Est. Cost $60.97 Unrealized -1.7%

IMO IMPERIAL OIL LTD 0.0%

Value $8.356M Shares 146,112 Est. Cost $25.93 Unrealized +109.5%

KOF COCA-COLA FEMSA SAB DE CV 0.0%

Value $8.35M Shares 88,227 Est. Cost $75.49 Unrealized —

GPOR GULFPORT ENERGY CORP 0.0%

Value $8.248M Shares 61,923 Est. Cost $126.40 Unrealized +1.8%

TXT TEXTRON INC 0.0%

Value $8.166M Shares 101,541 Est. Cost $57.23 Unrealized +35.2%

PVH PVH CORPORATION 0.0%

Value $8.081M Shares 66,176 Est. Cost $59.89 Unrealized +49.0%

M MACYS INC 0.0%

Value $7.785M Shares 386,927 Est. Cost $19.72 Unrealized -26.6%

GIB CGI INC 0.0%

Value $7.729M Shares 71,900 Est. Cost $97.74 Unrealized +3.1%

PSMT PRICESMART INC 0.0%

Value $7.623M Shares 100,595 Est. Cost $73.67 Unrealized -7.8%

FOXA FOX CORP 0.0%

Value $7.59M Shares 255,823 Est. Cost $28.90 Unrealized +2.1%

LEA LEAR CORP 0.0%

Value $7.583M Shares 53,701 Est. Cost $128.24 Unrealized -1.7%

MHK MOHAWK INDS INC 0.0%

Value $7.479M Shares 72,263 Est. Cost $136.86 Unrealized -36.0%

FWONA LIBERTY MEDIA CORP DEL 0.0%

Value $7.417M Shares 127,923 Est. Cost $56.54 Unrealized —

— CRESCENT PT ENERGY CORP 0.0%

Value $7.313M Shares 1,055,300 Est. Cost $6.93 Unrealized —

KB KB FINL GROUP INC 0.0%

Value $7.217M Shares 174,449 Est. Cost $43.04 Unrealized —

MYRG MYR GROUP INC DEL 0.0%

Value $7.097M Shares 49,067 Est. Cost $64.87 Unrealized +98.6%

— SOVOS BRANDS INC 0.0%

Value $6.986M Shares 317,134 Est. Cost $22.03 Unrealized —

EIX EDISON INTL 0.0%

Value $6.873M Shares 96,145 Est. Cost $54.20 Unrealized +9.8%

TS TENARIS S A 0.0%

Value $6.852M Shares 197,137 Est. Cost $33.88 Unrealized —

JCI JOHNSON CTLS INTL PLC 0.0%

Value $6.819M Shares 118,311 Est. Cost $59.19 Unrealized -14.3%

BC BRUNSWICK CORP 0.0%

Value $6.709M Shares 69,340 Est. Cost $70.41 Unrealized +7.2%

EXC EXELON CORP 0.0%

Value $6.672M Shares 185,861 Est. Cost $35.21 Unrealized +0.9%

UNM UNUM GROUP 0.0%

Value $6.666M Shares 147,403 Est. Cost $44.27 Unrealized +2.9%

IVZ INVESCO LTD 0.0%

Value $6.614M Shares 370,725 Est. Cost $15.56 Unrealized -16.1%

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $6.593M Shares 34,473 Est. Cost $118.42 Unrealized +36.4%

BMO BANK MONTREAL QUE 0.0%

Value $6.566M Shares 66,272 Est. Cost $79.35 Unrealized -3.5%

EC ECOPETROL S A 0.0%

Value $6.51M Shares 546,174 Est. Cost $11.24 Unrealized —

AMG AFFILIATED MANAGERS GROUP IN 0.0%

Value $6.417M Shares 42,376 Est. Cost $140.10 Unrealized -4.1%

DBX DROPBOX INC 0.0%

Value $6.325M Shares 214,567 Est. Cost $25.80 Unrealized +7.6%

MAN MANPOWERGROUP INC WIS 0.0%

Value $6.284M Shares 79,071 Est. Cost $79.69 Unrealized -6.7%

— LABORATORY CORP AMER HLDGS 0.0%

Value $6.234M Shares 27,428 Est. Cost $237.38 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $6.225M Shares 25,523 Est. Cost $155.29 Unrealized +38.2%

TIMB TIM S A 0.0%

Value $6.217M Shares 336,586 Est. Cost $13.41 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $6.074M Shares 10,592 Est. Cost $367.78 Unrealized +25.8%

— ENERPLUS CORP 0.0%

Value $5.688M Shares 370,800 Est. Cost $14.72 Unrealized —

— UNILEVER PLC 0.0%

Value $5.535M Shares 114,169 Est. Cost $48.42 Unrealized —

AVGO BROADCOM INC 0.0%

Value $5.422M Shares 4,857 Est. Cost $58.84 Unrealized +56.7%

ASO ACADEMY SPORTS & OUTDOORS IN 0.0%

Value $5.098M Shares 77,244 Est. Cost $52.99 Unrealized -6.1%

TGT TARGET CORP 0.0%

Value $5.035M Shares 35,350 Est. Cost $116.39 Unrealized -2.9%

INFY INFOSYS LTD 0.0%

Value $4.523M Shares 246,074 Est. Cost $18.69 Unrealized —

GWW GRAINGER W W INC 0.0%

Value $4.424M Shares 5,339 Est. Cost $511.51 Unrealized +47.9%

MDLZ MONDELEZ INTL INC 0.0%

Value $4.415M Shares 60,955 Est. Cost $65.57 Unrealized -1.9%

— TEEKAY TANKERS LTD 0.0%

Value $4.367M Shares 87,386 Est. Cost $40.42 Unrealized —

PG PROCTER AND GAMBLE CO 0.0%

Value $4.301M Shares 29,353 Est. Cost $142.57 Unrealized -1.4%

ERO ERO COPPER CORP 0.0%

Value $4.29M Shares 270,000 Est. Cost $18.83 Unrealized -25.3%

— PHYSICIANS RLTY TR 0.0%

Value $4.231M Shares 317,848 Est. Cost $13.31 Unrealized —

FMC FMC CORP 0.0%

Value $4.105M Shares 65,106 Est. Cost $68.40 Unrealized -23.3%

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $3.96M Shares 25,976 Est. Cost $124.17 Unrealized +7.4%

— ENCORE WIRE CORP 0.0%

Value $3.893M Shares 18,225 Est. Cost $149.54 Unrealized —

AVT AVNET INC 0.0%

Value $3.874M Shares 76,863 Est. Cost $32.19 Unrealized +39.6%

UFPI UFP INDUSTRIES INC 0.0%

Value $3.866M Shares 30,791 Est. Cost $87.32 Unrealized +23.7%

FMX FOMENTO ECONOMICO MEXICANO S 0.0%

Value $3.853M Shares 29,559 Est. Cost $94.73 Unrealized —

GAP GAP INC 0.0%

Value $3.844M Shares 183,829 Est. Cost $11.89 Unrealized +27.1%

JXN JACKSON FINANCIAL INC 0.0%

Value $3.81M Shares 74,416 Est. Cost $37.80 Unrealized +7.4%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $3.755M Shares 31,729 Est. Cost $99.58 Unrealized +11.7%

INDA ISHARES TR 0.0%

Value $3.67M Shares 75,187 Est. Cost $47.27 Unrealized —

GFI GOLD FIELDS LTD 0.0%

Value $3.666M Shares 253,541 Est. Cost $11.86 Unrealized —

— LI-CYCLE HOLDINGS CORP 0.0%

Value $3.608M Shares 6,169,947 Est. Cost $7.05 Unrealized —

AN AUTONATION INC 0.0%

Value $3.574M Shares 23,795 Est. Cost $133.94 Unrealized +3.0%

PPG PPG INDS INC 0.0%

Value $3.542M Shares 23,682 Est. Cost $132.84 Unrealized -3.0%

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value $3.535M Shares 88,009 Est. Cost $27.10 Unrealized +16.1%

— ASPEN TECHNOLOGY INC 0.0%

Value $3.434M Shares 15,600 Est. Cost $205.40 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $3.42M Shares 6,642 Est. Cost $236.78 Unrealized +116.0%

ACGL ARCH CAP GROUP LTD 0.0%

Value $3.37M Shares 45,374 Est. Cost $76.14 Unrealized +2.1%

GEVO GEVO INC 0.0%

Value $3.35M Shares 2,887,571 Est. Cost $4.47 Unrealized -74.5%

TPH TRI POINTE HOMES INC 0.0%

Value $3.343M Shares 94,421 Est. Cost $17.99 Unrealized +61.4%

KSS KOHLS CORP 0.0%

Value $3.334M Shares 116,260 Est. Cost $27.15 Unrealized -13.7%

WHR WHIRLPOOL CORP 0.0%

Value $3.259M Shares 26,766 Est. Cost $193.83 Unrealized -39.9%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $3.255M Shares 255,924 Est. Cost $9.98 Unrealized 0.0%

STC STEWART INFORMATION SVCS COR 0.0%

Value $3.245M Shares 55,241 Est. Cost $52.95 Unrealized -10.4%

MWA MUELLER WTR PRODS INC 0.0%

Value $3.199M Shares 222,144 Est. Cost $12.81 Unrealized +0.2%

CMC COMMERCIAL METALS CO 0.0%

Value $3.176M Shares 63,475 Est. Cost $46.27 Unrealized -4.5%

UMC UNITED MICROELECTRONICS CORP 0.0%

Value $3.171M Shares 374,772 Est. Cost $7.50 Unrealized —

ATKR ATKORE INC 0.0%

Value $3.168M Shares 19,802 Est. Cost $120.11 Unrealized +10.8%

ARMK ARAMARK 0.0%

Value $3.137M Shares 111,627 Est. Cost $26.15 Unrealized +0.8%

MOMO HELLO GROUP INC 0.0%

Value $3.137M Shares 451,325 Est. Cost $8.43 Unrealized —

BTG B2GOLD CORP 0.0%

Value $3.058M Shares 964,713 Est. Cost $2.95 Unrealized -1.3%

TKR TIMKEN CO 0.0%

Value $3.045M Shares 37,988 Est. Cost $74.39 Unrealized -1.1%

XPEL XPEL INC 0.0%

Value $3.02M Shares 56,090 Est. Cost $73.20 Unrealized -26.6%

CNQ CANADIAN NAT RES LTD 0.0%

Value $2.91M Shares 44,200 Est. Cost $29.54 Unrealized +1.0%

NEU NEWMARKET CORP 0.0%

Value $2.815M Shares 5,158 Est. Cost $315.16 Unrealized +53.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $2.77M Shares 7,767 Est. Cost $309.83 Unrealized +13.3%

HUN HUNTSMAN CORP 0.0%

Value $2.747M Shares 109,306 Est. Cost $30.28 Unrealized -19.7%

GHC GRAHAM HLDGS CO 0.0%

Value $2.735M Shares 3,926 Est. Cost $542.21 Unrealized +12.6%

NVDA NVIDIA CORPORATION 0.0%

Value $2.673M Shares 5,398 Est. Cost $34.81 Unrealized +33.0%

WU WESTERN UN CO 0.0%

Value $2.661M Shares 223,250 Est. Cost $19.66 Unrealized —

OTEX OPEN TEXT CORP 0.0%

Value $2.637M Shares 62,762 Est. Cost $35.40 Unrealized -1.3%

LZB LA Z BOY INC 0.0%

Value $2.556M Shares 69,231 Est. Cost $31.71 Unrealized +1.6%

CRI CARTERS INC 0.0%

Value $2.529M Shares 33,763 Est. Cost $63.88 Unrealized -1.7%

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value $2.478M Shares 46,453 Est. Cost $26.73 Unrealized +67.2%

SBSW SIBANYE STILLWATER LTD 0.0%

Value $2.448M Shares 450,900 Est. Cost $7.60 Unrealized —

UVV UNIVERSAL CORP VA 0.0%

Value $2.423M Shares 35,997 Est. Cost $54.97 Unrealized -2.6%

IBN ICICI BANK LIMITED 0.0%

Value $2.38M Shares 99,821 Est. Cost $21.00 Unrealized —

NTAP NETAPP INC 0.0%

Value $2.37M Shares 26,882 Est. Cost $73.48 Unrealized +4.8%

DOO BRP INC 0.0%

Value $2.268M Shares 31,548 Est. Cost $71.71 Unrealized -4.8%

ENVA ENOVA INTL INC 0.0%

Value $2.258M Shares 40,796 Est. Cost $24.23 Unrealized +90.6%

RS RELIANCE STEEL & ALUMINUM CO 0.0%

Value $2.171M Shares 7,762 Est. Cost $165.27 Unrealized +60.7%

CVSA ADTALEM GLOBAL ED INC 0.0%

Value $2.092M Shares 35,494 Est. Cost $38.76 Unrealized +37.6%

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $2.079M Shares 13,610 Est. Cost $131.35 Unrealized +7.6%

VALE VALE S A 0.0%

Value $2.077M Shares 130,929 Est. Cost $16.20 Unrealized —

CIG CIA ENERGETICA DE MINAS GERA 0.0%

Value $1.98M Shares 853,378 Est. Cost $2.72 Unrealized —

— KELLANOVA 0.0%

Value $1.929M Shares 34,510 Est. Cost $57.47 Unrealized -15.1%

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value $1.919M Shares 33,000 Est. Cost $41.45 Unrealized +31.2%

GYRO GYRODYNE LLC 0.0%

Value $1.859M Shares 119,248 Est. Cost $18.92 Unrealized -49.7%

SIG SIGNET JEWELERS LIMITED 0.0%

Value $1.818M Shares 16,950 Est. Cost $63.30 Unrealized +26.1%

NDAQ NASDAQ INC 0.0%

Value $1.726M Shares 29,689 Est. Cost $48.99 Unrealized +4.5%

ASR GRUPO AEROPORTUARIO DEL SURE 0.0%

Value $1.686M Shares 5,729 Est. Cost $232.99 Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value $1.678M Shares 21,933 Est. Cost $42.54 Unrealized +60.5%

BRO BROWN & BROWN INC 0.0%

Value $1.651M Shares 23,219 Est. Cost $70.55 Unrealized 0.0%

BG BUNGE GLOBAL SA 0.0%

Value $1.621M Shares 16,060 Est. Cost $98.11 Unrealized 0.0%

— COMPANHIA PARANAENSE DE ENER 0.0%

Value $1.525M Shares 179,800 Est. Cost $7.33 Unrealized —

JBSS SANFILIPPO JOHN B & SON INC 0.0%

Value $1.459M Shares 14,162 Est. Cost $98.09 Unrealized 0.0%

EFXT ENERFLEX LTD 0.0%

Value $1.428M Shares 307,146 Est. Cost $5.54 Unrealized -23.2%

FHN FIRST HORIZON CORPORATION 0.0%

Value $1.372M Shares 96,910 Est. Cost $11.17 Unrealized 0.0%

PRDO PERDOCEO ED CORP 0.0%

Value $1.294M Shares 73,709 Est. Cost $11.33 Unrealized +48.8%

— FOOT LOCKER INC 0.0%

Value $1.265M Shares 40,601 Est. Cost $37.44 Unrealized —

WSM WILLIAMS SONOMA INC 0.0%

Value $1.163M Shares 5,765 Est. Cost $58.36 Unrealized +43.6%

ITUB ITAU UNIBANCO HLDG S A 0.0%

Value $1.156M Shares 166,332 Est. Cost $5.11 Unrealized —

HDB HDFC BANK LTD 0.0%

Value $1.14M Shares 16,987 Est. Cost $67.28 Unrealized —

ICFI ICF INTL INC 0.0%

Value $1.116M Shares 8,320 Est. Cost $93.45 Unrealized +40.6%

WMT WALMART INC 0.0%

Value $1.089M Shares 6,905 Est. Cost $51.76 Unrealized -0.2%

HOG HARLEY DAVIDSON INC 0.0%

Value $1.073M Shares 29,135 Est. Cost $38.58 Unrealized -20.1%

ACCO ACCO BRANDS CORP 0.0%

Value $1.048M Shares 172,308 Est. Cost $6.44 Unrealized -28.7%

AAP ADVANCE AUTO PARTS INC 0.0%

Value $1.03M Shares 16,877 Est. Cost $52.23 Unrealized 0.0%

RIO RIO TINTO PLC 0.0%

Value $983K Shares 13,208 Est. Cost $63.84 Unrealized —

ORI OLD REP INTL CORP 0.0%

Value $962K Shares 32,710 Est. Cost $23.48 Unrealized 0.0%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $953K Shares 6,153 Est. Cost $140.03 Unrealized -14.4%

DFIN DONNELLEY FINL SOLUTIONS INC 0.0%

Value $926K Shares 14,852 Est. Cost $13.11 Unrealized +334.7%

LUV SOUTHWEST AIRLS CO 0.0%

Value $910K Shares 31,493 Est. Cost $48.01 Unrealized -48.5%

HCC WARRIOR MET COAL INC 0.0%

Value $908K Shares 14,897 Est. Cost $33.81 Unrealized +56.1%

URBN URBAN OUTFITTERS INC 0.0%

Value $888K Shares 24,881 Est. Cost $28.60 Unrealized +21.7%

WAB WABTEC 0.0%

Value $862K Shares 6,794 Est. Cost $86.99 Unrealized +28.4%

— ARISTA NETWORKS INC 0.0%

Value $854K Shares 3,628 Est. Cost $141.65 Unrealized —

OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%

Value $854K Shares 10,095 Est. Cost $89.51 Unrealized —

ETD ETHAN ALLEN INTERIORS INC 0.0%

Value $842K Shares 26,366 Est. Cost $13.08 Unrealized +88.2%

— WNS HLDGS LTD 0.0%

Value $825K Shares 13,049 Est. Cost $74.15 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $820K Shares 2,642 Est. Cost $219.91 Unrealized +22.8%

BDC BELDEN INC 0.0%

Value $788K Shares 10,197 Est. Cost $83.58 Unrealized -11.5%

RYZ RYERSON HLDG CORP 0.0%

Value $785K Shares 22,644 Est. Cost $31.87 Unrealized -6.5%

LRN STRIDE INC 0.0%

Value $768K Shares 12,938 Est. Cost $54.74 Unrealized 0.0%

CSGS CSG SYS INTL INC 0.0%

Value $754K Shares 14,170 Est. Cost $52.14 Unrealized -6.4%

VSTS VESTIS CORPORATION 0.0%

Value $727K Shares 34,375 Est. Cost $17.16 Unrealized 0.0%

MATX MATSON INC 0.0%

Value $670K Shares 6,116 Est. Cost $63.28 Unrealized +46.1%

SHEL SHELL PLC 0.0%

Value $670K Shares 10,187 Est. Cost $63.23 Unrealized —

CNO CNO FINL GROUP INC 0.0%

Value $666K Shares 23,881 Est. Cost $22.23 Unrealized +8.7%

DLX DELUXE CORP 0.0%

Value $649K Shares 30,255 Est. Cost $29.08 Unrealized -44.4%

WKC WORLD KINECT CORPORATION 0.0%

Value $635K Shares 27,885 Est. Cost $30.77 Unrealized -31.7%

DOX AMDOCS LTD 0.0%

Value $632K Shares 7,186 Est. Cost $79.09 Unrealized 0.0%

NMIH NMI HLDGS INC 0.0%

Value $622K Shares 20,951 Est. Cost $27.91 Unrealized 0.0%

BRC BRADY CORP 0.0%

Value $617K Shares 10,511 Est. Cost $46.39 Unrealized +15.2%

PRG PROG HOLDINGS INC 0.0%

Value $602K Shares 19,469 Est. Cost $22.49 Unrealized +26.6%

SCVL SHOE CARNIVAL INC 0.0%

Value $585K Shares 19,365 Est. Cost $26.59 Unrealized -5.4%

MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%

Value $583K Shares 12,400 Est. Cost $27.72 Unrealized +52.0%

E ENI S P A 0.0%

Value $578K Shares 17,000 Est. Cost $23.81 Unrealized —

WGO WINNEBAGO INDS INC 0.0%

Value $578K Shares 7,932 Est. Cost $64.18 Unrealized 0.0%

HVT HAVERTY FURNITURE COS INC 0.0%

Value $575K Shares 16,184 Est. Cost $20.65 Unrealized +48.0%

HNI HNI CORP 0.0%

Value $573K Shares 13,704 Est. Cost $31.35 Unrealized +21.4%

WY WEYERHAEUSER CO MTN BE 0.0%

Value $561K Shares 16,148 Est. Cost $30.62 Unrealized -4.9%

PM PHILIP MORRIS INTL INC 0.0%

Value $551K Shares 5,855 Est. Cost $85.27 Unrealized -1.8%

ATHM AUTOHOME INC 0.0%

Value $550K Shares 19,600 Est. Cost $28.06 Unrealized —

DRD DRDGOLD LIMITED 0.0%

Value $548K Shares 68,900 Est. Cost $10.39 Unrealized —

ASTL ALGOMA STL GROUP INC 0.0%

Value $539K Shares 53,400 Est. Cost $6.59 Unrealized +12.6%

SNDR SCHNEIDER NATIONAL INC 0.0%

Value $523K Shares 20,556 Est. Cost $25.15 Unrealized -1.9%

ENIC ENEL CHILE S.A. 0.0%

Value $518K Shares 159,843 Est. Cost $2.96 Unrealized —

RGP RESOURCES CONNECTION INC 0.0%

Value $498K Shares 35,165 Est. Cost $15.74 Unrealized -11.1%

OMF ONEMAIN HLDGS INC 0.0%

Value $473K Shares 9,614 Est. Cost $39.01 Unrealized +4.6%

WIT WIPRO LTD 0.0%

Value $456K Shares 81,821 Est. Cost $5.32 Unrealized —

XRX XEROX HOLDINGS CORP 0.0%

Value $447K Shares 24,400 Est. Cost $21.86 Unrealized -32.4%

— PATTERSON COS INC 0.0%

Value $446K Shares 15,676 Est. Cost $26.34 Unrealized —

SHG SHINHAN FINANCIAL GROUP CO L 0.0%

Value $425K Shares 13,800 Est. Cost $27.93 Unrealized —

CRH CRH PLC 0.0%

Value $418K Shares 6,044 Est. Cost $54.36 Unrealized +6.9%

YELP YELP INC 0.0%

Value $410K Shares 8,654 Est. Cost $32.05 Unrealized +37.7%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $407K Shares 1,774 Est. Cost $193.61 Unrealized 0.0%

FERG1GBX FERGUSON PLC NEW 0.0%

Value $400K Shares 2,071 Est. Cost $125.81 Unrealized —

SLM SLM CORP 0.0%

Value $396K Shares 20,729 Est. Cost $15.10 Unrealized 0.0%

OXM OXFORD INDS INC 0.0%

Value $396K Shares 3,957 Est. Cost $104.13 Unrealized -10.7%

FDX FEDEX CORP 0.0%

Value $391K Shares 1,546 Est. Cost $189.14 Unrealized +28.1%

HSIC HENRY SCHEIN INC 0.0%

Value $379K Shares 5,003 Est. Cost $69.97 Unrealized 0.0%

HAFC HANMI FINL CORP 0.0%

Value $372K Shares 19,175 Est. Cost $18.55 Unrealized -9.3%

TRV TRAVELERS COMPANIES INC 0.0%

Value $370K Shares 1,942 Est. Cost $166.66 Unrealized 0.0%

— MRC GLOBAL INC 0.0%

Value $356K Shares 32,294 Est. Cost $10.22 Unrealized —

ELPC COMPANHIA PARANAENSE DE ENER 0.0%

Value $354K Shares 44,950 Est. Cost $7.87 Unrealized —

CMPR CIMPRESS PLC 0.0%

Value $347K Shares 4,332 Est. Cost $66.90 Unrealized +4.1%

CROX CROCS INC 0.0%

Value $346K Shares 3,706 Est. Cost $92.32 Unrealized 0.0%

PEP PEPSICO INC 0.0%

Value $341K Shares 2,006 Est. Cost $134.25 Unrealized +14.5%

MS MORGAN STANLEY 0.0%

Value $340K Shares 3,646 Est. Cost $80.29 Unrealized -6.8%

SAP SAP SE SPON ADR 0.0%

Value $340K Shares 2,198 Est. Cost $135.28 Unrealized —

PK PARK HOTELS & RESORTS INC 0.0%

Value $337K Shares 22,017 Est. Cost $15.09 Unrealized —

ASB ASSOCIATED BANC CORP 0.0%

Value $332K Shares 15,525 Est. Cost $13.33 Unrealized +24.2%

MOV MOVADO GROUP INC 0.0%

Value $327K Shares 10,840 Est. Cost $15.34 Unrealized +86.9%

DECK DECKERS OUTDOOR CORP 0.0%

Value $326K Shares 488 Est. Cost $101.64 Unrealized 0.0%

TREE LENDINGTREE INC NEW 0.0%

Value $317K Shares 10,452 Est. Cost $24.81 Unrealized —

APLE APPLE HOSPITALITY REIT INC 0.0%

Value $313K Shares 18,841 Est. Cost $15.38 Unrealized —

PFSI PENNYMAC FINL SVCS INC NEW 0.0%

Value $310K Shares 3,513 Est. Cost $73.15 Unrealized 0.0%

GIII G III APPAREL GROUP LTD 0.0%

Value $304K Shares 8,932 Est. Cost $16.66 Unrealized +68.3%

APOG APOGEE ENTERPRISES INC 0.0%

Value $299K Shares 5,600 Est. Cost $38.59 Unrealized +15.0%

OGN ORGANON & CO 0.0%

Value $292K Shares 20,247 Est. Cost $12.33 Unrealized 0.0%

MOG/A MOOG INC 0.0%

Value $288K Shares 1,987 Est. Cost $79.40 Unrealized +60.6%

SRCE 1ST SOURCE CORP 0.0%

Value $286K Shares 5,206 Est. Cost $35.50 Unrealized —

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value $285K Shares 11,875 Est. Cost $23.22 Unrealized -4.9%

— HEIDRICK & STRUGGLES INTL IN 0.0%

Value $280K Shares 9,471 Est. Cost $25.75 Unrealized —

PBF PBF ENERGY INC 0.0%

Value $277K Shares 6,300 Est. Cost $45.41 Unrealized 0.0%

MCFT MASTERCRAFT BOAT HLDGS INC 0.0%

Value $275K Shares 12,166 Est. Cost $26.83 Unrealized -19.9%

PBH PRESTIGE CONSMR HEALTHCARE I 0.0%

Value $261K Shares 4,260 Est. Cost $37.03 Unrealized +60.4%

IBCP INDEPENDENT BK CORP MICH 0.0%

Value $249K Shares 9,574 Est. Cost $16.23 Unrealized +21.6%

GCO GENESCO INC 0.0%

Value $243K Shares 6,900 Est. Cost $22.64 Unrealized +35.8%

CB CHUBB LIMITED 0.0%

Value $242K Shares 1,072 Est. Cost $189.85 Unrealized +12.6%

SCHL SCHOLASTIC CORP 0.0%

Value $236K Shares 6,255 Est. Cost $32.04 Unrealized +11.5%

VRA VERA BRADLEY INC 0.0%

Value $236K Shares 30,622 Est. Cost $9.62 Unrealized -24.3%

MHO M/I HOMES INC 0.0%

Value $234K Shares 1,699 Est. Cost $70.79 Unrealized +41.3%

AMCX AMC NETWORKS INC 0.0%

Value $231K Shares 12,311 Est. Cost $44.08 Unrealized -66.4%

CTBI COMMUNITY TR BANCORP INC 0.0%

Value $230K Shares 5,252 Est. Cost $36.26 Unrealized 0.0%

VNT VONTIER CORPORATION 0.0%

Value $223K Shares 6,467 Est. Cost $25.64 Unrealized +26.9%

GNW GENWORTH FINL INC 0.0%

Value $218K Shares 32,681 Est. Cost $4.67 Unrealized +30.1%

— SCHNITZER STEEL INDS INC 0.0%

Value $216K Shares 7,178 Est. Cost $30.16 Unrealized —

CPRT COPART INC 0.0%

Value $215K Shares 4,388 Est. Cost $47.24 Unrealized 0.0%

TNET TRINET GROUP INC 0.0%

Value $214K Shares 1,797 Est. Cost $102.80 Unrealized +8.4%

THFF FIRST FINL CORP IND 0.0%

Value $213K Shares 4,952 Est. Cost $33.93 Unrealized 0.0%

DHC DIVERSIFIED HEALTHCARE TR 0.0%

Value $211K Shares 56,524 Est. Cost $2.47 Unrealized —

— JUNIPER NETWORKS INC 0.0%

Value $206K Shares 6,975 Est. Cost $31.33 Unrealized —

BHE BENCHMARK ELECTRS INC 0.0%

Value $203K Shares 7,336 Est. Cost $23.25 Unrealized +4.2%

SVC SERVICE PPTYS TR 0.0%

Value $199K Shares 23,300 Est. Cost $9.17 Unrealized —

— ANYWHERE REAL ESTATE INC 0.0%

Value $198K Shares 24,473 Est. Cost $10.76 Unrealized —

PDM PIEDMONT OFFICE REALTY TR IN 0.0%

Value $195K Shares 27,400 Est. Cost $9.27 Unrealized —

FMNB FARMERS NATIONAL BANC CORP 0.0%

Value $189K Shares 13,100 Est. Cost $13.01 Unrealized -15.8%

OIS OIL STS INTL INC 0.0%

Value $177K Shares 26,100 Est. Cost $6.61 Unrealized +9.5%

SPOK SPOK HLDGS INC 0.0%

Value $168K Shares 10,878 Est. Cost $12.31 Unrealized +25.0%

DEO DIAGEO P L C SPON ADR NEW 0.0%

Value $160K Shares 1,101 Est. Cost $157.07 Unrealized —

— STEELCASE INC 0.0%

Value $158K Shares 11,661 Est. Cost $11.97 Unrealized —

— THE AARONS COMPANY INC 0.0%

Value $113K Shares 10,404 Est. Cost $11.94 Unrealized —

ABEV AMBEV SA 0.0%

Value $105K Shares 37,500 Est. Cost $2.63 Unrealized —

BABA ALIBABA GROUP HLDG LTD SPONSOR 0.0%

Value $75,262 Shares 971 Est. Cost $109.62 Unrealized —

ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%

Value $64,465 Shares 13,716 Est. Cost $3.15 Unrealized —

DOUG DOUGLAS ELLIMAN INC 0.0%

Value $37,592 Shares 12,743 Est. Cost $3.56 Unrealized -41.2%

— CONTAINER STORE GROUP INC 0.0%

Value $29,380 Shares 12,886 Est. Cost $7.48 Unrealized —

HLN HALEON PLC 0.0%

Value $23,990 Shares 2,915 Est. Cost $8.23 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	2,998,592	$1.128B	5.0%	$90.41	+287.5%	COM	594918104
UNH	UNITEDHEALTH GROUP INC	1,589,231	$837M	3.7%	$256.00	+99.7%	COM	91324P102
GOOGL	ALPHABET INC	5,059,654	$707M	3.1%	$107.75	+23.8%	CAP STK CL A	02079K305
META	META PLATFORMS INC	1,871,753	$663M	2.9%	$162.59	+98.9%	CL A	30303M102
JNJ	JOHNSON & JOHNSON	3,986,364	$625M	2.8%	$114.23	+25.7%	COM	478160104
AAPL	APPLE INC	3,196,530	$615M	2.7%	$85.71	+113.3%	COM	037833100
AMZN	AMAZON COM INC	3,926,579	$597M	2.6%	$109.20	+28.4%	COM	023135106
ACN	ACCENTURE PLC IRELAND	1,587,917	$557M	2.5%	$137.11	+128.1%	SHS CLASS A	G1151C101
TXN	TEXAS INSTRS INC	3,195,338	$545M	2.4%	$111.05	+31.0%	COM	882508104
—	LAM RESEARCH CORP	631,258	$494M	2.2%	$368.82	—	COM	512807108
KO	COCA COLA CO	8,323,383	$490M	2.2%	$43.94	+21.2%	COM	191216100
ORCL	ORACLE CORP	4,588,539	$484M	2.1%	$35.42	+201.3%	COM	68389X105
ABT	ABBOTT LABS	4,375,357	$482M	2.1%	$83.70	+14.8%	COM	002824100
CRM	SALESFORCE INC	1,674,830	$441M	1.9%	$207.95	+7.5%	COM	79466L302
MRK	MERCK & CO INC	4,025,858	$439M	1.9%	$64.14	+50.9%	COM	58933Y105
ELV	ELEVANCE HEALTH INC	918,761	$433M	1.9%	$252.70	+76.8%	COM	036752103
TJX	TJX COS INC NEW	4,342,636	$407M	1.8%	$44.62	+95.6%	COM	872540109
LLY	ELI LILLY & CO	689,863	$402M	1.8%	$144.34	+298.4%	COM	532457108
ISRG	INTUITIVE SURGICAL INC	1,136,532	$383M	1.7%	$265.96	+12.1%	COM NEW	46120E602
WFC	WELLS FARGO CO NEW	7,395,836	$364M	1.6%	$36.74	+11.7%	COM	949746101
V	VISA INC	1,388,594	$362M	1.6%	$176.72	+37.3%	COM CL A	92826C839
OTIS	OTIS WORLDWIDE CORP	3,885,044	$348M	1.5%	$62.30	+28.8%	COM	68902V107
USB	US BANCORP DEL	7,986,349	$346M	1.5%	$35.41	-6.5%	COM NEW	902973304
KLAC	KLA CORP	541,583	$315M	1.4%	$319.31	+60.0%	COM NEW	482480100
DAR	DARLING INGREDIENTS INC	5,165,384	$257M	1.1%	$61.85	-26.6%	COM	237266101
RUN	SUNRUN INC	12,701,384	$249M	1.1%	$26.51	-52.1%	COM	86771W105
STZ	CONSTELLATION BRANDS INC	980,333	$237M	1.0%	$218.91	+4.1%	CL A	21036P108
DGX	QUEST DIAGNOSTICS INC	1,705,147	$235M	1.0%	$100.64	+25.5%	COM	74834L100
AXP	AMERICAN EXPRESS CO	1,173,817	$220M	1.0%	$83.25	+88.6%	COM	025816109
CI	THE CIGNA GROUP	710,774	$213M	0.9%	$217.14	+29.3%	COM	125523100
SEDG	SOLAREDGE TECHNOLOGIES INC	1,976,242	$185M	0.8%	$195.66	-53.5%	COM	83417M104
STLA	STELLANTIS N.V	6,880,574	$161M	0.7%	$17.83	—	SHS	N82405106
KOS	KOSMOS ENERGY LTD	23,134,180	$155M	0.7%	$3.22	+117.3%	COM	500688106
NVS	NOVARTIS AG	1,527,375	$154M	0.7%	$101.45	—	SPONSORED ADR	66987V109
GE	GENERAL ELECTRIC CO	1,205,232	$154M	0.7%	$83.28	+9.8%	COM NEW	369604301
CSIQ	CANADIAN SOLAR INC	5,340,382	$140M	0.6%	$30.08	-26.6%	COM	136635109
AMRC	AMERESCO INC	4,040,359	$128M	0.6%	$56.57	-46.7%	CL A	02361E108
STM	STMICROELECTRONICS N V	2,471,062	$124M	0.5%	$34.90	—	NY REGISTRY	861012102
—	LIVENT CORP	6,778,756	$122M	0.5%	$19.85	—	COM	53814L108
SQM	SOCIEDAD QUIMICA Y MINERA DE	2,023,424	$122M	0.5%	$62.84	—	SPON ADR SER B	833635105
GPRE	GREEN PLAINS INC	4,752,924	$120M	0.5%	$32.42	-18.4%	COM	393222104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,053,216	$110M	0.5%	$98.39	—	SPONSORED ADS	874039100
MFC	MANULIFE FINL CORP	4,574,027	$101M	0.4%	$18.77	+2.3%	COM	56501R106
INTC	INTEL CORP	1,937,547	$97.36M	0.4%	$37.60	+6.5%	COM	458140100
BWA	BORGWARNER INC	2,662,653	$95.46M	0.4%	$33.22	+4.2%	COM	099724106
COP	CONOCOPHILLIPS	782,516	$90.83M	0.4%	$106.67	+2.9%	COM	20825C104
GOOG	ALPHABET INC	607,687	$85.64M	0.4%	$112.92	+19.3%	CAP STK CL C	02079K107
QCOM	QUALCOMM INC	581,046	$84.04M	0.4%	$114.83	+3.1%	COM	747525103
JPM	JPMORGAN CHASE & CO	492,136	$83.71M	0.4%	$122.00	+18.8%	COM	46625H100
IBM	INTERNATIONAL BUSINESS MACHS	481,461	$78.74M	0.3%	$110.98	+27.5%	COM	459200101
FCX	FREEPORT-MCMORAN INC	1,846,974	$78.63M	0.3%	$26.54	+35.3%	CL B	35671D857
CMCSA	COMCAST CORP NEW	1,782,021	$78.14M	0.3%	$36.19	+10.8%	CL A	20030N101
PFE	PFIZER INC	2,595,309	$74.72M	0.3%	$35.09	-24.8%	COM	717081103
VZ	VERIZON COMMUNICATIONS INC	1,944,693	$73.31M	0.3%	$36.20	-14.4%	COM	92343V104
C	CITIGROUP INC	1,352,808	$69.59M	0.3%	$43.91	-5.8%	COM NEW	172967424
PBR/A	PETROLEO BRASILEIRO SA PETRO	4,465,772	$68.24M	0.3%	$12.08	—	SP ADR NON VTG	71654V101
BTI	BRITISH AMERN TOB PLC	2,228,698	$65.28M	0.3%	$36.23	—	SPONSORED ADR	110448107
CSCO	CISCO SYS INC	1,272,798	$64.3M	0.3%	$36.58	+31.2%	COM	17275R102
CVX	CHEVRON CORP NEW	417,747	$62.31M	0.3%	$103.95	+32.6%	COM	166764100
GSK	GSK PLC	1,678,949	$62.22M	0.3%	$35.63	—	SPONSORED ADR	37733W204
CVS	CVS HEALTH CORP	782,392	$61.78M	0.3%	$73.07	-10.5%	COM	126650100
CLNE	CLEAN ENERGY FUELS CORP	16,086,394	$61.61M	0.3%	$7.30	-50.1%	COM	184499101
REGN	REGENERON PHARMACEUTICALS	67,100	$58.93M	0.3%	$632.75	+29.4%	COM	75886F107
ENPH	ENPHASE ENERGY INC	439,943	$58.13M	0.3%	$134.35	-21.1%	COM	29355A107
COF	CAPITAL ONE FINL CORP	440,970	$57.82M	0.3%	$96.46	+8.4%	COM	14040H105
XOM	EXXON MOBIL CORP	572,336	$57.22M	0.3%	$83.81	+16.4%	COM	30231G102
VOD	VODAFONE GROUP PLC NEW	6,520,776	$56.73M	0.3%	$10.20	—	SPONSORED ADR	92857W308
MMM	3M CO	515,350	$56.34M	0.2%	$87.73	-13.9%	COM	88579Y101
F	FORD MTR CO DEL	4,558,885	$55.57M	0.2%	$9.43	+2.1%	COM	345370860
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	726,370	$54.86M	0.2%	$64.66	+3.2%	CL A	192446102
HPQ	HP INC	1,806,778	$54.37M	0.2%	$22.55	+14.2%	COM	40434L105
—	PIONEER NAT RES CO	240,096	$53.99M	0.2%	$224.88	—	COM	723787107
—	DISCOVER FINL SVCS	472,576	$53.12M	0.2%	$103.40	—	COM	254709108
GM	GENERAL MTRS CO	1,473,617	$52.93M	0.2%	$37.62	-19.6%	COM	37045V100
ON	ON SEMICONDUCTOR CORP	633,108	$52.88M	0.2%	$74.82	+5.0%	COM	682189105
BAC	BANK AMERICA CORP	1,548,384	$52.13M	0.2%	$30.48	-9.4%	COM	060505104
FSLR	FIRST SOLAR INC	296,929	$51.15M	0.2%	$174.94	-12.6%	COM	336433107
WFG	WEST FRASER TIMBER CO LTD	594,821	$51.1M	0.2%	$82.98	-10.8%	COM	952845105
EBAY	EBAY INC.	1,169,326	$51.01M	0.2%	$48.70	-18.2%	COM	278642103
NUE	NUCOR CORP	290,128	$50.49M	0.2%	$130.61	+17.4%	COM	670346105
CTVA	CORTEVA INC	1,052,125	$50.42M	0.2%	$52.80	-11.8%	COM	22052L104
KHC	KRAFT HEINZ CO	1,346,025	$49.78M	0.2%	$31.23	-2.7%	COM	500754106
HMC	HONDA MOTOR LTD	1,584,761	$48.98M	0.2%	$29.02	—	ADR ECH CNV IN 3	438128308
PYPL	PAYPAL HLDGS INC	797,318	$48.96M	0.2%	$86.81	-34.2%	COM	70450Y103
—	WALGREENS BOOTS ALLIANCE INC	1,867,651	$48.76M	0.2%	$30.65	—	COM	931427108
HSBC	HSBC HLDGS PLC	1,186,314	$48.09M	0.2%	$38.45	—	SPON ADR NEW	404280406
SYF	SYNCHRONY FINANCIAL	1,246,906	$47.62M	0.2%	$31.46	-3.6%	COM	87165B103
GS	GOLDMAN SACHS GROUP INC	122,910	$47.41M	0.2%	$286.11	+11.1%	COM	38141G104
STLD	STEEL DYNAMICS INC	394,677	$46.61M	0.2%	$75.92	+42.1%	COM	858119100
TECK	TECK RESOURCES LTD	1,093,159	$46.35M	0.2%	$33.87	+13.4%	CL B	878742204
VTRS	VIATRIS INC	4,152,739	$44.97M	0.2%	$10.72	-19.0%	COM	92556V106
SWKS	SKYWORKS SOLUTIONS INC	399,889	$44.96M	0.2%	$100.68	-9.7%	COM	83088M102
ACI	ALBERTSONS COS INC	1,951,776	$44.89M	0.2%	$19.15	+8.2%	COMMON STOCK	013091103
—	GRAFTECH INTL LTD	20,411,198	$44.7M	0.2%	$6.17	—	COM	384313508
PCAR	PACCAR INC	447,104	$43.66M	0.2%	$67.05	+22.0%	COM	693718108
PKX	POSCO HOLDINGS INC	455,562	$43.33M	0.2%	$52.64	—	SPONSORED ADR	693483109
AGCO	AGCO CORP	356,546	$43.29M	0.2%	$100.03	+11.3%	COM	001084102
CRC	CALIFORNIA RES CORP	788,043	$43.09M	0.2%	$45.96	+7.2%	COM STOCK	13057Q305
—	CELESTICA INC	1,432,782	$42.07M	0.2%	$11.10	—	SUB VTG SHS	15101Q108
BLDR	BUILDERS FIRSTSOURCE INC	251,435	$41.97M	0.2%	$135.11	-1.6%	COM	12008R107
ALLY	ALLY FINL INC	1,183,516	$41.33M	0.2%	$29.75	-12.8%	COM	02005N100
MRNA	MODERNA INC	411,846	$40.96M	0.2%	$129.69	-35.1%	COM	60770K107
—	SPLUNK INC	264,674	$40.32M	0.2%	$151.01	—	COM	848637104
TSN	TYSON FOODS INC	717,364	$38.56M	0.2%	$60.24	-25.2%	CL A	902494103
SLF	SUN LIFE FINANCIAL INC.	739,236	$38.4M	0.2%	$49.52	-0.6%	COM	866796105
AGRO	ADECOAGRO S A	3,386,585	$37.59M	0.2%	$7.68	+35.3%	COM	L00849106
BEN	FRANKLIN RESOURCES INC	1,261,072	$37.57M	0.2%	$24.06	-8.7%	COM	354613101
—	TE CONNECTIVITY LTD	265,233	$37.27M	0.2%	$122.19	—	SHS	H84989104
TXNM	PNM RES INC	892,692	$37.14M	0.2%	$47.40	-9.6%	COM	69349H107
—	HESS CORP	255,356	$36.81M	0.2%	$116.72	—	COM	42809H107
EXPE	EXPEDIA GROUP INC	242,207	$36.76M	0.2%	$104.88	+15.8%	COM NEW	30212P303
PBR	PETROLEO BRASILEIRO SA PETRO	2,278,453	$36.39M	0.2%	$13.67	—	SPONSORED ADR	71654V408
PCH	POTLATCHDELTIC CORPORATION	731,699	$35.93M	0.2%	$46.67	—	COM	737630103
MTCH	MATCH GROUP INC NEW	977,975	$35.7M	0.2%	$39.32	-16.1%	COM	57667L107
KMI	KINDER MORGAN INC DEL	2,008,448	$35.43M	0.2%	$11.56	+32.6%	COM	49456B101
ZM	ZOOM VIDEO COMMUNICATIONS IN	486,956	$35.02M	0.2%	$108.84	-39.2%	CL A	98980L101
EOG	EOG RES INC	289,441	$35.01M	0.2%	$65.53	+76.4%	COM	26875P101
LBRDK	LIBERTY BROADBAND CORP	425,534	$34.29M	0.2%	$92.09	-14.6%	COM SER C	530307305
TEVA	TEVA PHARMACEUTICAL INDS LTD	3,280,061	$34.24M	0.2%	$9.49	—	SPONSORED ADS	881624209
CLF	CLEVELAND-CLIFFS INC NEW	1,664,390	$33.99M	0.1%	$20.89	-18.1%	COM	185899101
INCY	INCYTE CORP	540,140	$33.92M	0.1%	$69.06	-18.1%	COM	45337C102
OVV	OVINTIV INC	762,733	$33.5M	0.1%	$42.13	+8.3%	COM	69047Q102
HPE	HEWLETT PACKARD ENTERPRISE C	1,951,091	$33.13M	0.1%	$14.28	+7.5%	COM	42824C109
—	PARAMOUNT GLOBAL	2,171,381	$32.11M	0.1%	$24.39	—	CLASS B COM	92556H206
BIO	BIO RAD LABS INC	99,090	$32M	0.1%	$502.79	-37.7%	CL A	090572207
FNF	FIDELITY NATIONAL FINANCIAL	620,303	$31.65M	0.1%	$34.50	+12.5%	FNF GROUP COM	31620R303
EXE	CHESAPEAKE ENERGY CORP	410,343	$31.57M	0.1%	$75.29	+2.3%	COM	165167735
VFC	V F CORP	1,645,242	$30.93M	0.1%	$19.70	-12.9%	COM	918204108
UBS	UBS GROUP AG	996,771	$30.83M	0.1%	$22.63	+16.2%	SHS	H42097107
ICE	INTERCONTINENTAL EXCHANGE IN	237,871	$30.55M	0.1%	$114.15	-3.3%	COM	45866F104
BMY	BRISTOL-MYERS SQUIBB CO	595,357	$30.55M	0.1%	$58.89	-20.2%	COM	110122108
GGB	GERDAU SA	6,207,891	$30.11M	0.1%	$5.28	—	SPON ADR REP PFD	373737105
MOS	MOSAIC CO NEW	833,946	$29.8M	0.1%	$39.68	-16.6%	COM	61945C103
KR	KROGER CO	621,874	$28.43M	0.1%	$41.27	+2.7%	COM	501044101
CPNG	COUPANG INC	1,694,184	$27.43M	0.1%	$18.85	-12.5%	CL A	22266T109
ARRY	ARRAY TECHNOLOGIES INC	1,585,600	$26.64M	0.1%	$17.25	0.0%	COM SHS	04271T100
—	WESTROCK CO	633,019	$26.28M	0.1%	$39.37	—	COM	96145D105
AER	AERCAP HOLDINGS NV	352,944	$26.23M	0.1%	$63.18	+2.9%	SHS	N00985106
JAZZ	JAZZ PHARMACEUTICALS PLC	207,758	$25.55M	0.1%	$149.84	-16.7%	SHS USD	G50871105
LBTYA	LIBERTY GLOBAL LTD	1,423,194	$25.29M	0.1%	$8.35	0.0%	COM CL	G61188101
PHM	PULTE GROUP INC	242,939	$25.08M	0.1%	$44.07	+89.7%	COM	745867101
BKNG	BOOKING HOLDINGS INC	7,060	$25.04M	0.1%	$1909.51	+60.7%	COM	09857L108
ASX	ASE TECHNOLOGY HLDG CO LTD	2,617,756	$24.63M	0.1%	$8.41	—	SPONSORED ADS	00215W100
LOGI	LOGITECH INTL S A	257,971	$24.47M	0.1%	$60.95	+30.7%	SHS	H50430232
ILMN	ILLUMINA INC	174,552	$24.3M	0.1%	$115.36	0.0%	COM	452327109
NTR	NUTRIEN LTD	426,988	$24.11M	0.1%	$57.61	-8.9%	COM	67077M108
SE	SEA LTD	587,807	$23.81M	0.1%	$68.85	—	SPONSORD ADS	81141R100
AA	ALCOA CORP	694,165	$23.6M	0.1%	$40.72	-35.2%	COM	013872106
RBC	RBC BEARINGS INC	81,897	$23.33M	0.1%	$229.29	+6.9%	COM	75524B104
RYAAY	RYANAIR HOLDINGS PLC	174,670	$23.29M	0.1%	$91.99	—	SPONSORED ADS	783513203
GILD	GILEAD SCIENCES INC	286,270	$23.19M	0.1%	$59.22	+21.9%	COM	375558103
LZM	LIFEZONE METALS LIMITED	2,550,100	$23.05M	0.1%	$12.61	-23.7%	ORD SHS	G5568L109
RDY	DR REDDYS LABS LTD	329,132	$22.9M	0.1%	$63.74	—	ADR	256135203
MU	MICRON TECHNOLOGY INC	265,988	$22.7M	0.1%	$61.07	+20.6%	COM	595112103
PSX	PHILLIPS 66	169,606	$22.58M	0.1%	$96.13	+15.5%	COM	718546104
GOLF	ACUSHNET HLDGS CORP	349,759	$22.09M	0.1%	$49.28	+14.0%	COM	005098108
BBY	BEST BUY INC	281,655	$22.05M	0.1%	$77.28	-17.9%	COM	086516101
CNC	CENTENE CORP DEL	296,505	$22M	0.1%	$70.43	+2.4%	COM	15135B101
LEN	LENNAR CORP	146,245	$21.8M	0.1%	$75.01	+55.8%	CL A	526057104
BNS	BANK NOVA SCOTIA HALIFAX	444,951	$21.69M	0.1%	$41.76	-5.3%	COM	064149107
DHI	D R HORTON INC	142,221	$21.61M	0.1%	$71.92	+67.6%	COM	23331A109
LSTR	LANDSTAR SYS INC	111,300	$21.55M	0.1%	$164.13	—	COM	515098101
FOX	FOX CORP	772,464	$21.36M	0.1%	$30.40	-10.1%	CL B COM	35137L204
NYT	NEW YORK TIMES CO	420,773	$20.61M	0.1%	$33.93	+26.7%	CL A	650111107
ST	SENSATA TECHNOLOGIES HLDG PL	544,161	$20.44M	0.1%	$44.54	-22.4%	SHS	G8060N102
OLLI	OLLIES BARGAIN OUTLET HLDGS	264,003	$20.04M	0.1%	$63.99	+17.7%	COM	681116109
GMED	GLOBUS MED INC	374,605	$19.96M	0.1%	$63.38	-23.1%	CL A	379577208
ESNT	ESSENT GROUP LTD	376,881	$19.88M	0.1%	$39.77	+18.9%	COM	G3198U102
ETSY	ETSY INC	243,932	$19.77M	0.1%	$72.70	-1.6%	COM	29786A106
EWJ	ISHARES INC	308,131	$19.76M	0.1%	$62.75	—	MSCI JPN ETF NEW	46434G822
KEYS	KEYSIGHT TECHNOLOGIES INC	122,256	$19.45M	0.1%	$141.02	-3.7%	COM	49338L103
HLI	HOULIHAN LOKEY INC	161,938	$19.42M	0.1%	$85.01	+23.6%	CL A	441593100
BLD	TOPBUILD CORP	51,450	$19.26M	0.1%	$172.53	+66.0%	COM	89055F103
MKL	MARKEL GROUP INC	13,500	$19.17M	0.1%	$1061.52	+33.7%	COM	570535104
LVS	LAS VEGAS SANDS CORP	379,096	$18.66M	0.1%	$43.27	+4.9%	COM	517834107
VIPS	VIPSHOP HLDGS LTD	1,050,292	$18.65M	0.1%	$11.78	—	SPONSORED ADS A	92763W103
HLT	HILTON WORLDWIDE HLDGS INC	102,314	$18.63M	0.1%	$97.17	+67.0%	COM	43300A203
AAON	AAON INC	251,878	$18.61M	0.1%	$56.14	+8.9%	COM PAR $0.004	000360206
ACLS	AXCELIS TECHNOLOGIES INC	142,991	$18.54M	0.1%	$88.50	+55.7%	COM NEW	054540208
WLK	WESTLAKE CORPORATION	132,445	$18.54M	0.1%	$92.71	+31.2%	COM	960413102
BN	BROOKFIELD CORP	459,419	$18.43M	0.1%	$21.93	+2.1%	CL A LTD VT SH	11271J107
MGA	MAGNA INTL INC	305,461	$18.13M	0.1%	$53.51	-7.2%	COM	559222401
GNTX	GENTEX CORP	554,790	$18.12M	0.1%	$28.37	+8.9%	COM	371901109
CM	CANADIAN IMPERIAL BK COMM TO	374,898	$18.07M	0.1%	$37.35	-1.5%	COM	136069101
MZTI	LANCASTER COLONY CORP	108,036	$17.98M	0.1%	$174.98	-4.0%	COM	513847103
CW	CURTISS WRIGHT CORP	80,159	$17.86M	0.1%	$157.08	+32.5%	COM	231561101
—	TEXTAINER GROUP HOLDINGS LTD	361,421	$17.78M	0.1%	$49.20	—	SHS	G8766E109
BP	BP PLC	499,317	$17.68M	0.1%	$28.53	—	SPONSORED ADR	055622104
OC	OWENS CORNING NEW	116,669	$17.29M	0.1%	$78.99	+67.7%	COM	690742101
CMI	CUMMINS INC	71,682	$17.17M	0.1%	$214.31	+1.2%	COM	231021106
CIEN	CIENA CORP	378,194	$17.02M	0.1%	$46.96	-6.1%	COM NEW	171779309
MPC	MARATHON PETE CORP	113,529	$16.84M	0.1%	$109.54	+29.6%	COM	56585A102
BK	BANK NEW YORK MELLON CORP	315,404	$16.42M	0.1%	$40.10	+8.9%	COM	064058100
POWI	POWER INTEGRATIONS INC	198,589	$16.31M	0.1%	$74.88	-0.8%	COM	739276103
FN	FABRINET	85,330	$16.24M	0.1%	$110.41	+55.2%	SHS	G3323L100
DKS	DICKS SPORTING GOODS INC	110,370	$16.22M	0.1%	$119.20	-2.9%	COM	253393102
WWD	WOODWARD INC	117,066	$15.94M	0.1%	$94.84	+36.1%	COM	980745103
MEDP	MEDPACE HLDGS INC	51,565	$15.81M	0.1%	$215.40	+25.3%	COM	58506Q109
ATR	APTARGROUP INC	127,721	$15.79M	0.1%	$104.82	+16.5%	COM	038336103
—	SP PLUS CORP	301,762	$15.47M	0.1%	$51.25	—	COM	78469C103
BRKR	BRUKER CORP	204,759	$15.05M	0.1%	$64.05	-0.8%	COM	116794108
KAI	KADANT INC	53,645	$15.04M	0.1%	$198.95	+24.5%	COM	48282T104
HIG	HARTFORD FINL SVCS GROUP INC	186,183	$14.97M	0.1%	$68.52	+5.8%	COM	416515104
NXE	NEXGEN ENERGY LTD	2,127,500	$14.96M	0.1%	$6.23	0.0%	COM	65340P106
HUM	HUMANA INC	32,438	$14.85M	0.1%	$459.92	+4.3%	COM	444859102
JJSF	J & J SNACK FOODS CORP	87,075	$14.55M	0.1%	$144.72	+6.7%	COM	466032109
ASGN	ASGN INC	150,760	$14.5M	0.1%	$76.98	+13.4%	COM	00191U102
STEP	STEPSTONE GROUP INC	454,900	$14.48M	0.1%	$27.07	+4.4%	COM CL A	85914M107
ADM	ARCHER DANIELS MIDLAND CO	199,259	$14.39M	0.1%	$71.89	-5.7%	COM	039483102
KMX	CARMAX INC	186,939	$14.35M	0.1%	$83.20	-19.2%	COM	143130102
FFIV	F5 INC	79,288	$14.19M	0.1%	$163.14	0.0%	COM	315616102
CRUS	CIRRUS LOGIC INC	169,990	$14.14M	0.1%	$77.99	-4.0%	COM	172755100
DE	DEERE & CO	35,018	$14M	0.1%	$327.02	+11.7%	COM	244199105
VET	VERMILION ENERGY INC	1,157,855	$13.96M	0.1%	$11.91	+11.1%	COM	923725105
BCPC	BALCHEM CORP	93,086	$13.85M	0.1%	$128.38	-2.1%	COM	057665200
FCN	FTI CONSULTING INC	67,794	$13.5M	0.1%	$172.11	+20.2%	COM	302941109
—	RPT REALTY	1,040,244	$13.35M	0.1%	$11.11	—	SH BEN INT	74971D101
TROW	PRICE T ROWE GROUP INC	123,085	$13.26M	0.1%	$91.37	-1.8%	COM	74144T108
MBUU	MALIBU BOATS INC	237,680	$13.03M	0.1%	$54.75	-12.4%	COM CL A	56117J100
STT	STATE STR CORP	166,795	$12.92M	0.1%	$66.37	-2.4%	COM	857477103
—	SPIRIT RLTY CAP INC NEW	294,090	$12.85M	0.1%	$43.69	—	COM NEW	84860W300
RDN	RADIAN GROUP INC	445,931	$12.73M	0.1%	$19.32	+27.7%	COM	750236101
CBRE	CBRE GROUP INC	133,495	$12.43M	0.1%	$73.13	+6.3%	CL A	12504L109
MDT	MEDTRONIC PLC	150,271	$12.38M	0.1%	$69.69	+2.5%	SHS	G5960L103
LYB	LYONDELLBASELL INDUSTRIES N	129,864	$12.35M	0.1%	$65.91	+21.1%	SHS - A -	N53745100
LGO	LARGO INC	5,291,767	$12.24M	0.1%	$9.87	-76.3%	COM	517097101
MTG	MGIC INVT CORP WIS	629,013	$12.13M	0.1%	$15.89	+11.4%	COM	552848103
ARW	ARROW ELECTRS INC	97,525	$11.92M	0.1%	$100.28	+19.0%	COM	042735100
MTB	M & T BK CORP	86,182	$11.81M	0.1%	$122.27	-4.1%	COM	55261F104
—	DISH NETWORK CORPORATION	1,974,900	$11.4M	0.1%	$13.48	—	CL A	25470M109
ENS	ENERSYS	111,136	$11.22M	0.0%	$68.41	+31.6%	COM	29275Y102
TREX	TREX CO INC	134,553	$11.14M	0.0%	$52.54	+26.2%	COM	89531P105
GIS	GENERAL MLS INC	169,591	$11.05M	0.0%	$64.72	-8.0%	COM	370334104
PNR	PENTAIR PLC	147,072	$10.69M	0.0%	$60.06	+5.1%	SHS	G7S00T104
AMAT	APPLIED MATLS INC	65,559	$10.63M	0.0%	$137.65	+4.7%	COM	038222105
ALLE	ALLEGION PLC	80,345	$10.18M	0.0%	$101.93	+2.2%	ORD SHS	G0176J109
VLO	VALERO ENERGY CORP	77,155	$10.03M	0.0%	$116.43	+2.5%	COM	91913Y100
DLB	DOLBY LABORATORIES INC	114,880	$9.9M	0.0%	$70.76	+14.3%	COM CL A	25659T107
TPR	TAPESTRY INC	267,750	$9.856M	0.0%	$29.94	-2.5%	COM	876030107
CNS	COHEN & STEERS INC	129,823	$9.831M	0.0%	$60.71	-7.2%	COM	19247A100
SIMO	SILICON MOTION TECHNOLOGY CO	156,200	$9.57M	0.0%	$77.21	—	SPONSORED ADR	82706C108
AMTX	AEMETIS INC	1,815,264	$9.512M	0.0%	$11.83	-60.0%	COM NEW	00770K202
TAP	MOLSON COORS BEVERAGE CO	151,865	$9.296M	0.0%	$40.52	+38.1%	CL B	60871R209
JHG	JANUS HENDERSON GROUP PLC	306,455	$9.24M	0.0%	$24.55	+5.2%	ORD SHS	G4474Y214
GRMN	GARMIN LTD	71,529	$9.194M	0.0%	$97.55	+14.4%	SHS	H2906T109
ICL	ICL GROUP LTD	1,782,282	$9.063M	0.0%	$6.49	-21.6%	SHS	M53213100
—	BANCOLOMBIA S A	287,815	$8.856M	0.0%	$28.09	—	SPON ADR PREF	05968L102
HRB	BLOCK H & R INC	178,525	$8.635M	0.0%	$32.95	+27.2%	COM	093671105
GPI	GROUP 1 AUTOMOTIVE INC	28,217	$8.599M	0.0%	$87.65	+211.0%	COM	398905109
TD	TORONTO DOMINION BK ONT	132,010	$8.565M	0.0%	$60.97	-1.7%	COM NEW	891160509
IMO	IMPERIAL OIL LTD	146,112	$8.356M	0.0%	$25.93	+109.5%	COM NEW	453038408
KOF	COCA-COLA FEMSA SAB DE CV	88,227	$8.35M	0.0%	$75.49	—	SPONSORD ADR REP	191241108
GPOR	GULFPORT ENERGY CORP	61,923	$8.248M	0.0%	$126.40	+1.8%	COMMON SHARES	402635502
TXT	TEXTRON INC	101,541	$8.166M	0.0%	$57.23	+35.2%	COM	883203101
PVH	PVH CORPORATION	66,176	$8.081M	0.0%	$59.89	+49.0%	COM	693656100
M	MACYS INC	386,927	$7.785M	0.0%	$19.72	-26.6%	COM	55616P104
GIB	CGI INC	71,900	$7.729M	0.0%	$97.74	+3.1%	CL A SUB VTG	12532H104
PSMT	PRICESMART INC	100,595	$7.623M	0.0%	$73.67	-7.8%	COM	741511109
FOXA	FOX CORP	255,823	$7.59M	0.0%	$28.90	+2.1%	CL A COM	35137L105
LEA	LEAR CORP	53,701	$7.583M	0.0%	$128.24	-1.7%	COM NEW	521865204
MHK	MOHAWK INDS INC	72,263	$7.479M	0.0%	$136.86	-36.0%	COM	608190104
FWONA	LIBERTY MEDIA CORP DEL	127,923	$7.417M	0.0%	$56.54	—	COM LBTY ONE S A	531229771
—	CRESCENT PT ENERGY CORP	1,055,300	$7.313M	0.0%	$6.93	—	COM	22576C101
KB	KB FINL GROUP INC	174,449	$7.217M	0.0%	$43.04	—	SPONSORED ADR	48241A105
MYRG	MYR GROUP INC DEL	49,067	$7.097M	0.0%	$64.87	+98.6%	COM	55405W104
—	SOVOS BRANDS INC	317,134	$6.986M	0.0%	$22.03	—	COM	84612U107
EIX	EDISON INTL	96,145	$6.873M	0.0%	$54.20	+9.8%	COM	281020107
TS	TENARIS S A	197,137	$6.852M	0.0%	$33.88	—	SPONSORED ADS	88031M109
JCI	JOHNSON CTLS INTL PLC	118,311	$6.819M	0.0%	$59.19	-14.3%	SHS	G51502105
BC	BRUNSWICK CORP	69,340	$6.709M	0.0%	$70.41	+7.2%	COM	117043109
EXC	EXELON CORP	185,861	$6.672M	0.0%	$35.21	+0.9%	COM	30161N101
UNM	UNUM GROUP	147,403	$6.666M	0.0%	$44.27	+2.9%	COM	91529Y106
IVZ	INVESCO LTD	370,725	$6.614M	0.0%	$15.56	-16.1%	SHS	G491BT108
OLED	UNIVERSAL DISPLAY CORP	34,473	$6.593M	0.0%	$118.42	+36.4%	COM	91347P105
BMO	BANK MONTREAL QUE	66,272	$6.566M	0.0%	$79.35	-3.5%	COM	063671101
EC	ECOPETROL S A	546,174	$6.51M	0.0%	$11.24	—	SPONSORED ADS	279158109
AMG	AFFILIATED MANAGERS GROUP IN	42,376	$6.417M	0.0%	$140.10	-4.1%	COM	008252108
DBX	DROPBOX INC	214,567	$6.325M	0.0%	$25.80	+7.6%	CL A	26210C104
MAN	MANPOWERGROUP INC WIS	79,071	$6.284M	0.0%	$79.69	-6.7%	COM	56418H100
—	LABORATORY CORP AMER HLDGS	27,428	$6.234M	0.0%	$237.38	—	COM NEW	50540R409
TT	TRANE TECHNOLOGIES PLC	25,523	$6.225M	0.0%	$155.29	+38.2%	SHS	G8994E103
TIMB	TIM S A	336,586	$6.217M	0.0%	$13.41	—	SPONSORED ADR	88706T108
URI	UNITED RENTALS INC	10,592	$6.074M	0.0%	$367.78	+25.8%	COM	911363109
—	ENERPLUS CORP	370,800	$5.688M	0.0%	$14.72	—	COM	292766102
—	UNILEVER PLC	114,169	$5.535M	0.0%	$48.42	—	SPON ADR NEW	904767704
AVGO	BROADCOM INC	4,857	$5.422M	0.0%	$58.84	+56.7%	COM	11135F101
ASO	ACADEMY SPORTS & OUTDOORS IN	77,244	$5.098M	0.0%	$52.99	-6.1%	COM	00402L107
TGT	TARGET CORP	35,350	$5.035M	0.0%	$116.39	-2.9%	COM	87612E106
INFY	INFOSYS LTD	246,074	$4.523M	0.0%	$18.69	—	SPONSORED ADR	456788108
GWW	GRAINGER W W INC	5,339	$4.424M	0.0%	$511.51	+47.9%	COM	384802104
MDLZ	MONDELEZ INTL INC	60,955	$4.415M	0.0%	$65.57	-1.9%	CL A	609207105
—	TEEKAY TANKERS LTD	87,386	$4.367M	0.0%	$40.42	—	CL A	Y8565N300
PG	PROCTER AND GAMBLE CO	29,353	$4.301M	0.0%	$142.57	-1.4%	COM	742718109
ERO	ERO COPPER CORP	270,000	$4.29M	0.0%	$18.83	-25.3%	COM	296006109
—	PHYSICIANS RLTY TR	317,848	$4.231M	0.0%	$13.31	—	COM	71943U104
FMC	FMC CORP	65,106	$4.105M	0.0%	$68.40	-23.3%	COM NEW	302491303
UHS	UNIVERSAL HLTH SVCS INC	25,976	$3.96M	0.0%	$124.17	+7.4%	CL B	913903100
—	ENCORE WIRE CORP	18,225	$3.893M	0.0%	$149.54	—	COM	292562105
AVT	AVNET INC	76,863	$3.874M	0.0%	$32.19	+39.6%	COM	053807103
UFPI	UFP INDUSTRIES INC	30,791	$3.866M	0.0%	$87.32	+23.7%	COM	90278Q108
FMX	FOMENTO ECONOMICO MEXICANO S	29,559	$3.853M	0.0%	$94.73	—	SPON ADR UNITS	344419106
GAP	GAP INC	183,829	$3.844M	0.0%	$11.89	+27.1%	COM	364760108
JXN	JACKSON FINANCIAL INC	74,416	$3.81M	0.0%	$37.80	+7.4%	COM CL A	46817M107
AKAM	AKAMAI TECHNOLOGIES INC	31,729	$3.755M	0.0%	$99.58	+11.7%	COM	00971T101
INDA	ISHARES TR	75,187	$3.67M	0.0%	$47.27	—	MSCI INDIA ETF	46429B598
GFI	GOLD FIELDS LTD	253,541	$3.666M	0.0%	$11.86	—	SPONSORED ADR	38059T106
—	LI-CYCLE HOLDINGS CORP	6,169,947	$3.608M	0.0%	$7.05	—	COMMON SHARES	50202P105
AN	AUTONATION INC	23,795	$3.574M	0.0%	$133.94	+3.0%	COM	05329W102
PPG	PPG INDS INC	23,682	$3.542M	0.0%	$132.84	-3.0%	COM	693506107
BAM	BROOKFIELD ASSET MANAGMT LTD	88,009	$3.535M	0.0%	$27.10	+16.1%	CL A LMT VTG SHS	113004105
—	ASPEN TECHNOLOGY INC	15,600	$3.434M	0.0%	$205.40	—	COM	29109X106
SNPS	SYNOPSYS INC	6,642	$3.42M	0.0%	$236.78	+116.0%	COM	871607107
ACGL	ARCH CAP GROUP LTD	45,374	$3.37M	0.0%	$76.14	+2.1%	ORD	G0450A105
GEVO	GEVO INC	2,887,571	$3.35M	0.0%	$4.47	-74.5%	COM PAR	374396406
TPH	TRI POINTE HOMES INC	94,421	$3.343M	0.0%	$17.99	+61.4%	COM	87265H109
KSS	KOHLS CORP	116,260	$3.334M	0.0%	$27.15	-13.7%	COM	500255104
WHR	WHIRLPOOL CORP	26,766	$3.259M	0.0%	$193.83	-39.9%	COM	963320106
HBAN	HUNTINGTON BANCSHARES INC	255,924	$3.255M	0.0%	$9.98	0.0%	COM	446150104
STC	STEWART INFORMATION SVCS COR	55,241	$3.245M	0.0%	$52.95	-10.4%	COM	860372101
MWA	MUELLER WTR PRODS INC	222,144	$3.199M	0.0%	$12.81	+0.2%	COM SER A	624758108
CMC	COMMERCIAL METALS CO	63,475	$3.176M	0.0%	$46.27	-4.5%	COM	201723103
UMC	UNITED MICROELECTRONICS CORP	374,772	$3.171M	0.0%	$7.50	—	SPON ADR NEW	910873405
ATKR	ATKORE INC	19,802	$3.168M	0.0%	$120.11	+10.8%	COM	047649108
ARMK	ARAMARK	111,627	$3.137M	0.0%	$26.15	+0.8%	COM	03852U106
MOMO	HELLO GROUP INC	451,325	$3.137M	0.0%	$8.43	—	ADS	423403104
BTG	B2GOLD CORP	964,713	$3.058M	0.0%	$2.95	-1.3%	COM	11777Q209
TKR	TIMKEN CO	37,988	$3.045M	0.0%	$74.39	-1.1%	COM	887389104
XPEL	XPEL INC	56,090	$3.02M	0.0%	$73.20	-26.6%	COM	98379L100
CNQ	CANADIAN NAT RES LTD	44,200	$2.91M	0.0%	$29.54	+1.0%	COM	136385101
NEU	NEWMARKET CORP	5,158	$2.815M	0.0%	$315.16	+53.6%	COM	651587107
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,767	$2.77M	0.0%	$309.83	+13.3%	CL B NEW	084670702
HUN	HUNTSMAN CORP	109,306	$2.747M	0.0%	$30.28	-19.7%	COM	447011107
GHC	GRAHAM HLDGS CO	3,926	$2.735M	0.0%	$542.21	+12.6%	COM CL B	384637104
NVDA	NVIDIA CORPORATION	5,398	$2.673M	0.0%	$34.81	+33.0%	COM	67066G104
WU	WESTERN UN CO	223,250	$2.661M	0.0%	$19.66	—	COM	959802109
OTEX	OPEN TEXT CORP	62,762	$2.637M	0.0%	$35.40	-1.3%	COM	683715106
LZB	LA Z BOY INC	69,231	$2.556M	0.0%	$31.71	+1.6%	COM	505336107
CRI	CARTERS INC	33,763	$2.529M	0.0%	$63.88	-1.7%	COM	146229109
TMHC	TAYLOR MORRISON HOME CORP	46,453	$2.478M	0.0%	$26.73	+67.2%	COM	87724P106
SBSW	SIBANYE STILLWATER LTD	450,900	$2.448M	0.0%	$7.60	—	SPONSORED ADR	82575P107
UVV	UNIVERSAL CORP VA	35,997	$2.423M	0.0%	$54.97	-2.6%	COM	913456109
IBN	ICICI BANK LIMITED	99,821	$2.38M	0.0%	$21.00	—	ADR	45104G104
NTAP	NETAPP INC	26,882	$2.37M	0.0%	$73.48	+4.8%	COM	64110D104
DOO	BRP INC	31,548	$2.268M	0.0%	$71.71	-4.8%	COM SUN VTG	05577W200
ENVA	ENOVA INTL INC	40,796	$2.258M	0.0%	$24.23	+90.6%	COM	29357K103
RS	RELIANCE STEEL & ALUMINUM CO	7,762	$2.171M	0.0%	$165.27	+60.7%	COM	759509102
CVSA	ADTALEM GLOBAL ED INC	35,494	$2.092M	0.0%	$38.76	+37.6%	COM	00737L103
CHKP	CHECK POINT SOFTWARE TECH LT	13,610	$2.079M	0.0%	$131.35	+7.6%	ORD	M22465104
VALE	VALE S A	130,929	$2.077M	0.0%	$16.20	—	SPONSORED ADS	91912E105
CIG	CIA ENERGETICA DE MINAS GERA	853,378	$1.98M	0.0%	$2.72	—	SP ADR N-V PFD	204409601
—	KELLANOVA	34,510	$1.929M	0.0%	$57.47	-15.1%	COM	487836108
ALSN	ALLISON TRANSMISSION HLDGS I	33,000	$1.919M	0.0%	$41.45	+31.2%	COM	01973R101
GYRO	GYRODYNE LLC	119,248	$1.859M	0.0%	$18.92	-49.7%	COM	403829104
SIG	SIGNET JEWELERS LIMITED	16,950	$1.818M	0.0%	$63.30	+26.1%	SHS	G81276100
NDAQ	NASDAQ INC	29,689	$1.726M	0.0%	$48.99	+4.5%	COM	631103108
ASR	GRUPO AEROPORTUARIO DEL SURE	5,729	$1.686M	0.0%	$232.99	—	SPON ADR SER B	40051E202
DELL	DELL TECHNOLOGIES INC	21,933	$1.678M	0.0%	$42.54	+60.5%	CL C	24703L202
BRO	BROWN & BROWN INC	23,219	$1.651M	0.0%	$70.55	0.0%	COM	115236101
BG	BUNGE GLOBAL SA	16,060	$1.621M	0.0%	$98.11	0.0%	COM SH	H11356104
—	COMPANHIA PARANAENSE DE ENER	179,800	$1.525M	0.0%	$7.33	—	SPON ADS	20441B605
JBSS	SANFILIPPO JOHN B & SON INC	14,162	$1.459M	0.0%	$98.09	0.0%	COM	800422107
EFXT	ENERFLEX LTD	307,146	$1.428M	0.0%	$5.54	-23.2%	COM	29269R105
FHN	FIRST HORIZON CORPORATION	96,910	$1.372M	0.0%	$11.17	0.0%	COM	320517105
PRDO	PERDOCEO ED CORP	73,709	$1.294M	0.0%	$11.33	+48.8%	COM	71363P106
—	FOOT LOCKER INC	40,601	$1.265M	0.0%	$37.44	—	COM	344849104
WSM	WILLIAMS SONOMA INC	5,765	$1.163M	0.0%	$58.36	+43.6%	COM	969904101
ITUB	ITAU UNIBANCO HLDG S A	166,332	$1.156M	0.0%	$5.11	—	SPON ADR REP PFD	465562106
HDB	HDFC BANK LTD	16,987	$1.14M	0.0%	$67.28	—	SPONSORED ADS	40415F101
ICFI	ICF INTL INC	8,320	$1.116M	0.0%	$93.45	+40.6%	COM	44925C103
WMT	WALMART INC	6,905	$1.089M	0.0%	$51.76	-0.2%	COM	931142103
HOG	HARLEY DAVIDSON INC	29,135	$1.073M	0.0%	$38.58	-20.1%	COM	412822108
ACCO	ACCO BRANDS CORP	172,308	$1.048M	0.0%	$6.44	-28.7%	COM	00081T108
AAP	ADVANCE AUTO PARTS INC	16,877	$1.03M	0.0%	$52.23	0.0%	COM	00751Y106
RIO	RIO TINTO PLC	13,208	$983K	0.0%	$63.84	—	SPONSORED ADR	767204100
ORI	OLD REP INTL CORP	32,710	$962K	0.0%	$23.48	0.0%	COM	680223104
PNC	PNC FINL SVCS GROUP INC	6,153	$953K	0.0%	$140.03	-14.4%	COM	693475105
DFIN	DONNELLEY FINL SOLUTIONS INC	14,852	$926K	0.0%	$13.11	+334.7%	COM	25787G100
LUV	SOUTHWEST AIRLS CO	31,493	$910K	0.0%	$48.01	-48.5%	COM	844741108
HCC	WARRIOR MET COAL INC	14,897	$908K	0.0%	$33.81	+56.1%	COM	93627C101
URBN	URBAN OUTFITTERS INC	24,881	$888K	0.0%	$28.60	+21.7%	COM	917047102
WAB	WABTEC	6,794	$862K	0.0%	$86.99	+28.4%	COM	929740108
—	ARISTA NETWORKS INC	3,628	$854K	0.0%	$141.65	—	COM	040413106
OMAB	GRUPO AEROPORTUARIO DEL CENT	10,095	$854K	0.0%	$89.51	—	SPON ADR	400501102
ETD	ETHAN ALLEN INTERIORS INC	26,366	$842K	0.0%	$13.08	+88.2%	COM	297602104
—	WNS HLDGS LTD	13,049	$825K	0.0%	$74.15	—	SPON ADR	92932M101
ROK	ROCKWELL AUTOMATION INC	2,642	$820K	0.0%	$219.91	+22.8%	COM	773903109
BDC	BELDEN INC	10,197	$788K	0.0%	$83.58	-11.5%	COM	077454106
RYZ	RYERSON HLDG CORP	22,644	$785K	0.0%	$31.87	-6.5%	COM	783754104
LRN	STRIDE INC	12,938	$768K	0.0%	$54.74	0.0%	COM	86333M108
CSGS	CSG SYS INTL INC	14,170	$754K	0.0%	$52.14	-6.4%	COM	126349109
VSTS	VESTIS CORPORATION	34,375	$727K	0.0%	$17.16	0.0%	COM SHS	29430C102
MATX	MATSON INC	6,116	$670K	0.0%	$63.28	+46.1%	COM	57686G105
SHEL	SHELL PLC	10,187	$670K	0.0%	$63.23	—	SPON ADS	780259305
CNO	CNO FINL GROUP INC	23,881	$666K	0.0%	$22.23	+8.7%	COM	12621E103
DLX	DELUXE CORP	30,255	$649K	0.0%	$29.08	-44.4%	COM	248019101
WKC	WORLD KINECT CORPORATION	27,885	$635K	0.0%	$30.77	-31.7%	COM	981475106
DOX	AMDOCS LTD	7,186	$632K	0.0%	$79.09	0.0%	SHS	G02602103
NMIH	NMI HLDGS INC	20,951	$622K	0.0%	$27.91	0.0%	CL A	629209305
BRC	BRADY CORP	10,511	$617K	0.0%	$46.39	+15.2%	CL A	104674106
PRG	PROG HOLDINGS INC	19,469	$602K	0.0%	$22.49	+26.6%	COM NPV	74319R101
SCVL	SHOE CARNIVAL INC	19,365	$585K	0.0%	$26.59	-5.4%	COM	824889109
MMYT	MAKEMYTRIP LIMITED MAURITIUS	12,400	$583K	0.0%	$27.72	+52.0%	SHS	V5633W109
E	ENI S P A	17,000	$578K	0.0%	$23.81	—	SPONSORED ADR	26874R108
WGO	WINNEBAGO INDS INC	7,932	$578K	0.0%	$64.18	0.0%	COM	974637100
HVT	HAVERTY FURNITURE COS INC	16,184	$575K	0.0%	$20.65	+48.0%	COM	419596101
HNI	HNI CORP	13,704	$573K	0.0%	$31.35	+21.4%	COM	404251100
WY	WEYERHAEUSER CO MTN BE	16,148	$561K	0.0%	$30.62	-4.9%	COM NEW	962166104
PM	PHILIP MORRIS INTL INC	5,855	$551K	0.0%	$85.27	-1.8%	COM	718172109
ATHM	AUTOHOME INC	19,600	$550K	0.0%	$28.06	—	SP ADS RP CL A	05278C107
DRD	DRDGOLD LIMITED	68,900	$548K	0.0%	$10.39	—	SPON ADR REPSTG	26152H301
ASTL	ALGOMA STL GROUP INC	53,400	$539K	0.0%	$6.59	+12.6%	COM	015658107
SNDR	SCHNEIDER NATIONAL INC	20,556	$523K	0.0%	$25.15	-1.9%	CL B	80689H102
ENIC	ENEL CHILE S.A.	159,843	$518K	0.0%	$2.96	—	SPONSORED ADR	29278D105
RGP	RESOURCES CONNECTION INC	35,165	$498K	0.0%	$15.74	-11.1%	COM	76122Q105
OMF	ONEMAIN HLDGS INC	9,614	$473K	0.0%	$39.01	+4.6%	COM	68268W103
WIT	WIPRO LTD	81,821	$456K	0.0%	$5.32	—	SPON ADR 1 SH	97651M109
XRX	XEROX HOLDINGS CORP	24,400	$447K	0.0%	$21.86	-32.4%	COM NEW	98421M106
—	PATTERSON COS INC	15,676	$446K	0.0%	$26.34	—	COM	703395103
SHG	SHINHAN FINANCIAL GROUP CO L	13,800	$425K	0.0%	$27.93	—	SPN ADR RESTRD	824596100
CRH	CRH PLC	6,044	$418K	0.0%	$54.36	+6.9%	ORD	G25508105
YELP	YELP INC	8,654	$410K	0.0%	$32.05	+37.7%	CL A	985817105
NXPI	NXP SEMICONDUCTORS N V	1,774	$407K	0.0%	$193.61	0.0%	COM	N6596X109
FERG1GBX	FERGUSON PLC NEW	2,071	$400K	0.0%	$125.81	—	SHS	G3421J106
SLM	SLM CORP	20,729	$396K	0.0%	$15.10	0.0%	COM	78442P106
OXM	OXFORD INDS INC	3,957	$396K	0.0%	$104.13	-10.7%	COM	691497309
FDX	FEDEX CORP	1,546	$391K	0.0%	$189.14	+28.1%	COM	31428X106
HSIC	HENRY SCHEIN INC	5,003	$379K	0.0%	$69.97	0.0%	COM	806407102
HAFC	HANMI FINL CORP	19,175	$372K	0.0%	$18.55	-9.3%	COM NEW	410495204
TRV	TRAVELERS COMPANIES INC	1,942	$370K	0.0%	$166.66	0.0%	COM	89417E109
—	MRC GLOBAL INC	32,294	$356K	0.0%	$10.22	—	COM	55345K103
ELPC	COMPANHIA PARANAENSE DE ENER	44,950	$354K	0.0%	$7.87	—	SPONSORED AD	20441B704
CMPR	CIMPRESS PLC	4,332	$347K	0.0%	$66.90	+4.1%	SHS EURO	G2143T103
CROX	CROCS INC	3,706	$346K	0.0%	$92.32	0.0%	COM	227046109
PEP	PEPSICO INC	2,006	$341K	0.0%	$134.25	+14.5%	COM	713448108
MS	MORGAN STANLEY	3,646	$340K	0.0%	$80.29	-6.8%	COM NEW	617446448
SAP	SAP SE SPON ADR	2,198	$340K	0.0%	$135.28	—	SPONSORED ADR	803054204
PK	PARK HOTELS & RESORTS INC	22,017	$337K	0.0%	$15.09	—	COM	700517105
ASB	ASSOCIATED BANC CORP	15,525	$332K	0.0%	$13.33	+24.2%	COM	045487105
MOV	MOVADO GROUP INC	10,840	$327K	0.0%	$15.34	+86.9%	COM	624580106
DECK	DECKERS OUTDOOR CORP	488	$326K	0.0%	$101.64	0.0%	COM	243537107
TREE	LENDINGTREE INC NEW	10,452	$317K	0.0%	$24.81	—	COM	52603B107
APLE	APPLE HOSPITALITY REIT INC	18,841	$313K	0.0%	$15.38	—	COM NEW	03784Y200
PFSI	PENNYMAC FINL SVCS INC NEW	3,513	$310K	0.0%	$73.15	0.0%	COM	70932M107
GIII	G III APPAREL GROUP LTD	8,932	$304K	0.0%	$16.66	+68.3%	COM	36237H101
APOG	APOGEE ENTERPRISES INC	5,600	$299K	0.0%	$38.59	+15.0%	COM	037598109
OGN	ORGANON & CO	20,247	$292K	0.0%	$12.33	0.0%	COMMON STOCK	68622V106
MOG/A	MOOG INC	1,987	$288K	0.0%	$79.40	+60.6%	CL A	615394202
SRCE	1ST SOURCE CORP	5,206	$286K	0.0%	$35.50	—	COM	336901103
VSH	VISHAY INTERTECHNOLOGY INC	11,875	$285K	0.0%	$23.22	-4.9%	COM	928298108
—	HEIDRICK & STRUGGLES INTL IN	9,471	$280K	0.0%	$25.75	—	COM	422819102
PBF	PBF ENERGY INC	6,300	$277K	0.0%	$45.41	0.0%	CL A	69318G106
MCFT	MASTERCRAFT BOAT HLDGS INC	12,166	$275K	0.0%	$26.83	-19.9%	COM	57637H103
PBH	PRESTIGE CONSMR HEALTHCARE I	4,260	$261K	0.0%	$37.03	+60.4%	COM	74112D101
IBCP	INDEPENDENT BK CORP MICH	9,574	$249K	0.0%	$16.23	+21.6%	COM NEW	453838609
GCO	GENESCO INC	6,900	$243K	0.0%	$22.64	+35.8%	COM	371532102
CB	CHUBB LIMITED	1,072	$242K	0.0%	$189.85	+12.6%	COM	H1467J104
SCHL	SCHOLASTIC CORP	6,255	$236K	0.0%	$32.04	+11.5%	COM	807066105
VRA	VERA BRADLEY INC	30,622	$236K	0.0%	$9.62	-24.3%	COM	92335C106
MHO	M/I HOMES INC	1,699	$234K	0.0%	$70.79	+41.3%	COM	55305B101
AMCX	AMC NETWORKS INC	12,311	$231K	0.0%	$44.08	-66.4%	CL A	00164V103
CTBI	COMMUNITY TR BANCORP INC	5,252	$230K	0.0%	$36.26	0.0%	COM	204149108
VNT	VONTIER CORPORATION	6,467	$223K	0.0%	$25.64	+26.9%	COM	928881101
GNW	GENWORTH FINL INC	32,681	$218K	0.0%	$4.67	+30.1%	COM CL A	37247D106
—	SCHNITZER STEEL INDS INC	7,178	$216K	0.0%	$30.16	—	CL A	806882106
CPRT	COPART INC	4,388	$215K	0.0%	$47.24	0.0%	COM	217204106
TNET	TRINET GROUP INC	1,797	$214K	0.0%	$102.80	+8.4%	COM	896288107
THFF	FIRST FINL CORP IND	4,952	$213K	0.0%	$33.93	0.0%	COM	320218100
DHC	DIVERSIFIED HEALTHCARE TR	56,524	$211K	0.0%	$2.47	—	COM SH BEN INT	25525P107
—	JUNIPER NETWORKS INC	6,975	$206K	0.0%	$31.33	—	COM	48203R104
BHE	BENCHMARK ELECTRS INC	7,336	$203K	0.0%	$23.25	+4.2%	COM	08160H101
SVC	SERVICE PPTYS TR	23,300	$199K	0.0%	$9.17	—	COM SH BEN INT	81761L102
—	ANYWHERE REAL ESTATE INC	24,473	$198K	0.0%	$10.76	—	COM	75605Y106
PDM	PIEDMONT OFFICE REALTY TR IN	27,400	$195K	0.0%	$9.27	—	COM CL A	720190206
FMNB	FARMERS NATIONAL BANC CORP	13,100	$189K	0.0%	$13.01	-15.8%	COM	309627107
OIS	OIL STS INTL INC	26,100	$177K	0.0%	$6.61	+9.5%	COM	678026105
SPOK	SPOK HLDGS INC	10,878	$168K	0.0%	$12.31	+25.0%	COM	84863T106
DEO	DIAGEO P L C SPON ADR NEW	1,101	$160K	0.0%	$157.07	—	SPONSORED ADR	25243Q205
—	STEELCASE INC	11,661	$158K	0.0%	$11.97	—	CL A	858155203
—	THE AARONS COMPANY INC	10,404	$113K	0.0%	$11.94	—	COM	00258W108
ABEV	AMBEV SA	37,500	$105K	0.0%	$2.63	—	SPONSORED ADR	02319V103
BABA	ALIBABA GROUP HLDG LTD SPONSOR	971	$75,262	0.0%	$109.62	—	SPONSORED ADR	01609W102
ILPT	INDUSTRIAL LOGISTICS PPTYS T	13,716	$64,465	0.0%	$3.15	—	COM SHS BEN INT	456237106
DOUG	DOUGLAS ELLIMAN INC	12,743	$37,592	0.0%	$3.56	-41.2%	COM	25961D105
—	CONTAINER STORE GROUP INC	12,886	$29,380	0.0%	$7.48	—	COM	210751103
HLN	HALEON PLC	2,915	$23,990	0.0%	$8.23	—	SPONSORED ADR	405552100