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

Location: Boston, MA

CIK: 0001352662 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value: $27.52B (100.0% shares, 0.0% debt)

Holdings (513)

MSFT MICROSOFT CORP 5.5%

Value $1.513B Shares 3,597,068 Est. Cost $141.79 Unrealized +181.6%

GOOGL ALPHABET INC 3.7%

Value $1.028B Shares 6,813,493 Est. Cost $116.56 Unrealized +21.8%

META META PLATFORMS INC 3.6%

Value $995M Shares 2,049,765 Est. Cost $186.96 Unrealized +137.1%

UNH UNITEDHEALTH GROUP INC 3.3%

Value $896M Shares 1,811,317 Est. Cost $284.56 Unrealized +71.8%

AAPL APPLE INC 2.8%

Value $778M Shares 4,537,056 Est. Cost $113.64 Unrealized +58.6%

JNJ JOHNSON & JOHNSON 2.8%

Value $764M Shares 4,827,532 Est. Cost $120.51 Unrealized +24.7%

AMZN AMAZON COM INC 2.7%

Value $736M Shares 4,079,093 Est. Cost $111.36 Unrealized +49.9%

— LAM RESEARCH CORP 2.6%

Value $720M Shares 740,818 Est. Cost $457.96 Unrealized —

ORCL ORACLE CORP 2.5%

Value $692M Shares 5,506,322 Est. Cost $48.24 Unrealized +132.9%

KO COCA COLA CO 2.5%

Value $678M Shares 11,074,886 Est. Cost $47.11 Unrealized +20.3%

TXN TEXAS INSTRS INC 2.5%

Value $674M Shares 3,871,592 Est. Cost $119.23 Unrealized +32.4%

ACN ACCENTURE PLC IRELAND 2.4%

Value $651M Shares 1,877,531 Est. Cost $170.68 Unrealized +107.8%

ELV ELEVANCE HEALTH INC 2.4%

Value $647M Shares 1,247,265 Est. Cost $313.05 Unrealized +53.9%

MRK MERCK & CO INC 2.3%

Value $624M Shares 4,727,058 Est. Cost $71.80 Unrealized +61.2%

ABT ABBOTT LABS 2.2%

Value $615M Shares 5,408,008 Est. Cost $88.87 Unrealized +24.6%

CRM SALESFORCE INC 2.2%

Value $598M Shares 1,984,171 Est. Cost $219.98 Unrealized +29.6%

ISRG INTUITIVE SURGICAL INC 2.0%

Value $545M Shares 1,366,150 Est. Cost $284.77 Unrealized +32.7%

LLY ELI LILLY & CO 1.9%

Value $532M Shares 683,786 Est. Cost $144.34 Unrealized +386.7%

TJX TJX COS INC NEW 1.9%

Value $527M Shares 5,192,026 Est. Cost $52.80 Unrealized +79.2%

WFC WELLS FARGO CO NEW 1.9%

Value $518M Shares 8,940,546 Est. Cost $39.05 Unrealized +28.4%

USB US BANCORP DEL 1.8%

Value $499M Shares 11,161,575 Est. Cost $36.33 Unrealized +6.4%

KLAC KLA CORP 1.7%

Value $462M Shares 661,471 Est. Cost $375.96 Unrealized +68.1%

V VISA INC 1.7%

Value $461M Shares 1,650,906 Est. Cost $191.92 Unrealized +41.9%

OTIS OTIS WORLDWIDE CORP 1.7%

Value $460M Shares 4,637,078 Est. Cost $66.72 Unrealized +34.2%

CI THE CIGNA GROUP 1.3%

Value $359M Shares 987,939 Est. Cost $245.37 Unrealized +29.5%

STZ CONSTELLATION BRANDS INC 1.3%

Value $350M Shares 1,286,079 Est. Cost $224.72 Unrealized +8.3%

GE GENERAL ELECTRIC CO 1.1%

Value $311M Shares 1,773,603 Est. Cost $93.89 Unrealized +24.0%

AXP AMERICAN EXPRESS CO 1.0%

Value $289M Shares 1,267,779 Est. Cost $92.11 Unrealized +120.3%

DGX QUEST DIAGNOSTICS INC 1.0%

Value $272M Shares 2,043,255 Est. Cost $104.71 Unrealized +19.6%

DAR DARLING INGREDIENTS INC 1.0%

Value $263M Shares 5,647,843 Est. Cost $60.33 Unrealized -27.0%

STLA STELLANTIS N.V 0.7%

Value $200M Shares 7,012,644 Est. Cost $18.03 Unrealized —

SEDG SOLAREDGE TECHNOLOGIES INC 0.7%

Value $195M Shares 2,742,180 Est. Cost $161.17 Unrealized -55.2%

RUN SUNRUN INC 0.7%

Value $193M Shares 14,626,019 Est. Cost $24.83 Unrealized -44.6%

KOS KOSMOS ENERGY LTD 0.5%

Value $139M Shares 23,405,519 Est. Cost $3.25 Unrealized +84.9%

GPRE GREEN PLAINS INC 0.5%

Value $133M Shares 5,739,989 Est. Cost $30.61 Unrealized -28.5%

MFC MANULIFE FINL CORP 0.4%

Value $119M Shares 4,753,837 Est. Cost $18.93 Unrealized +21.4%

AMRC AMERESCO INC 0.4%

Value $103M Shares 4,266,759 Est. Cost $54.75 Unrealized -59.1%

STM STMICROELECTRONICS N V 0.4%

Value $102M Shares 2,369,710 Est. Cost $34.90 Unrealized —

SQM SOCIEDAD QUIMICA Y MINERA DE 0.4%

Value $100M Shares 2,034,609 Est. Cost $62.84 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%

Value $93.59M Shares 687,929 Est. Cost $98.39 Unrealized —

NVS NOVARTIS AG 0.3%

Value $91.49M Shares 945,876 Est. Cost $101.45 Unrealized —

COP CONOCOPHILLIPS 0.3%

Value $91.22M Shares 716,678 Est. Cost $106.67 Unrealized +0.9%

BWA BORGWARNER INC 0.3%

Value $86.17M Shares 2,480,476 Est. Cost $33.22 Unrealized -4.2%

FCX FREEPORT-MCMORAN INC 0.3%

Value $84.93M Shares 1,806,162 Est. Cost $26.54 Unrealized +48.4%

JPM JPMORGAN CHASE & CO 0.3%

Value $79.18M Shares 395,299 Est. Cost $122.00 Unrealized +42.3%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $77.85M Shares 407,685 Est. Cost $110.98 Unrealized +55.5%

HMC HONDA MOTOR LTD 0.3%

Value $77.39M Shares 2,078,681 Est. Cost $30.97 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $72.56M Shares 1,729,251 Est. Cost $36.20 Unrealized -0.7%

— PIONEER NAT RES CO 0.3%

Value $72.48M Shares 276,122 Est. Cost $229.79 Unrealized —

C CITIGROUP INC 0.3%

Value $71.97M Shares 1,138,071 Est. Cost $43.91 Unrealized +19.6%

INTC INTEL CORP 0.3%

Value $71.74M Shares 1,624,253 Est. Cost $37.60 Unrealized +17.1%

CMCSA COMCAST CORP NEW 0.3%

Value $69.03M Shares 1,592,412 Est. Cost $36.19 Unrealized +12.3%

QCOM QUALCOMM INC 0.2%

Value $68.29M Shares 403,375 Est. Cost $114.83 Unrealized +29.4%

PFE PFIZER INC 0.2%

Value $67.85M Shares 2,445,045 Est. Cost $35.09 Unrealized -29.7%

GOOG ALPHABET INC 0.2%

Value $67.37M Shares 442,458 Est. Cost $112.92 Unrealized +26.9%

FSLR FIRST SOLAR INC 0.2%

Value $66.69M Shares 395,106 Est. Cost $169.67 Unrealized -9.4%

ARRY ARRAY TECHNOLOGIES INC 0.2%

Value $66.51M Shares 4,460,598 Est. Cost $15.03 Unrealized -8.2%

CVX CHEVRON CORP NEW 0.2%

Value $66.37M Shares 420,737 Est. Cost $103.95 Unrealized +33.7%

— ARCADIUM LITHIUM PLC 0.2%

Value $65.3M Shares 15,149,844 Est. Cost $4.31 Unrealized —

GSK GSK PLC 0.2%

Value $64.69M Shares 1,508,965 Est. Cost $35.63 Unrealized —

CTVA CORTEVA INC 0.2%

Value $63.32M Shares 1,098,027 Est. Cost $52.70 Unrealized -4.0%

CSCO CISCO SYS INC 0.2%

Value $62.81M Shares 1,258,461 Est. Cost $36.58 Unrealized +29.1%

XOM EXXON MOBIL CORP 0.2%

Value $61.86M Shares 532,144 Est. Cost $83.81 Unrealized +17.0%

ENPH ENPHASE ENERGY INC 0.2%

Value $60.11M Shares 496,857 Est. Cost $132.33 Unrealized -11.8%

COF CAPITAL ONE FINL CORP 0.2%

Value $59.38M Shares 398,795 Est. Cost $96.46 Unrealized +36.7%

CVS CVS HEALTH CORP 0.2%

Value $57.16M Shares 716,690 Est. Cost $73.07 Unrealized -3.1%

— CELESTICA INC 0.2%

Value $57.11M Shares 1,270,439 Est. Cost $11.10 Unrealized —

PYPL PAYPAL HLDGS INC 0.2%

Value $56.55M Shares 844,133 Est. Cost $85.39 Unrealized -28.3%

REGN REGENERON PHARMACEUTICALS 0.2%

Value $55.69M Shares 57,860 Est. Cost $632.75 Unrealized +49.4%

F FORD MTR CO DEL 0.2%

Value $54.92M Shares 4,135,497 Est. Cost $9.43 Unrealized +13.4%

GM GENERAL MTRS CO 0.2%

Value $54.87M Shares 1,209,862 Est. Cost $37.62 Unrealized +1.0%

Value $54.25M Shares 511,445 Est. Cost $87.73 Unrealized -9.6%

— DISCOVER FINL SVCS 0.2%

Value $53.25M Shares 406,206 Est. Cost $103.40 Unrealized —

EBAY EBAY INC. 0.2%

Value $52.84M Shares 1,001,229 Est. Cost $48.70 Unrealized -9.7%

LOGI LOGITECH INTL S A 0.2%

Value $52.72M Shares 588,228 Est. Cost $75.41 Unrealized +15.0%

VOD VODAFONE GROUP PLC NEW 0.2%

Value $52.51M Shares 5,899,532 Est. Cost $10.20 Unrealized —

STLD STEEL DYNAMICS INC 0.2%

Value $51.46M Shares 347,190 Est. Cost $75.92 Unrealized +60.9%

BAC BANK AMERICA CORP 0.2%

Value $51.37M Shares 1,354,586 Est. Cost $30.48 Unrealized +7.6%

HPQ HP INC 0.2%

Value $49.44M Shares 1,636,016 Est. Cost $22.55 Unrealized +21.1%

NUE NUCOR CORP 0.2%

Value $49.37M Shares 249,467 Est. Cost $130.61 Unrealized +35.7%

CSIQ CANADIAN SOLAR INC 0.2%

Value $49.17M Shares 2,488,340 Est. Cost $30.08 Unrealized -28.4%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%

Value $48.91M Shares 667,389 Est. Cost $64.66 Unrealized +14.6%

PBR/A PETROLEO BRASILEIRO SA PETRO 0.2%

Value $48.56M Shares 3,258,814 Est. Cost $12.08 Unrealized —

WFG WEST FRASER TIMBER CO LTD 0.2%

Value $48.18M Shares 557,446 Est. Cost $82.98 Unrealized -1.5%

ACI ALBERTSONS COS INC 0.2%

Value $48.11M Shares 2,243,904 Est. Cost $19.30 Unrealized +4.9%

AGCO AGCO CORP 0.2%

Value $47.89M Shares 389,325 Est. Cost $100.97 Unrealized +10.1%

SYF SYNCHRONY FINANCIAL 0.2%

Value $47.66M Shares 1,105,290 Est. Cost $31.46 Unrealized +22.2%

CLNE CLEAN ENERGY FUELS CORP 0.2%

Value $46.94M Shares 17,515,606 Est. Cost $6.95 Unrealized -57.1%

KHC KRAFT HEINZ CO 0.2%

Value $45.7M Shares 1,238,592 Est. Cost $31.23 Unrealized +5.0%

HPE HEWLETT PACKARD ENTERPRISE C 0.2%

Value $44.36M Shares 2,502,072 Est. Cost $14.53 Unrealized +6.1%

ALLY ALLY FINL INC 0.2%

Value $43.79M Shares 1,078,905 Est. Cost $29.75 Unrealized +15.0%

PCAR PACCAR INC 0.2%

Value $42.5M Shares 343,051 Est. Cost $67.05 Unrealized +50.3%

VTRS VIATRIS INC 0.2%

Value $42.24M Shares 3,537,903 Est. Cost $10.72 Unrealized +2.9%

ON ON SEMICONDUCTOR CORP 0.2%

Value $42.01M Shares 571,196 Est. Cost $74.82 Unrealized +2.3%

PCH POTLATCHDELTIC CORPORATION 0.2%

Value $41.42M Shares 880,894 Est. Cost $46.73 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.1%

Value $40.68M Shares 195,048 Est. Cost $135.11 Unrealized +36.8%

CRC CALIFORNIA RES CORP 0.1%

Value $40.08M Shares 727,419 Est. Cost $45.96 Unrealized +7.0%

AAON AAON INC 0.1%

Value $39.65M Shares 450,009 Est. Cost $65.66 Unrealized +18.4%

HSBC HSBC HLDGS PLC 0.1%

Value $39.53M Shares 1,004,374 Est. Cost $38.45 Unrealized —

TECK TECK RESOURCES LTD 0.1%

Value $39.47M Shares 861,903 Est. Cost $33.87 Unrealized +18.5%

GOLF ACUSHNET HLDGS CORP 0.1%

Value $39.46M Shares 598,380 Est. Cost $55.71 Unrealized +16.2%

MZTI LANCASTER COLONY CORP 0.1%

Value $39.35M Shares 189,534 Est. Cost $181.57 Unrealized +4.8%

RBC RBC BEARINGS INC 0.1%

Value $39.24M Shares 145,127 Est. Cost $247.01 Unrealized +9.3%

— WALGREENS BOOTS ALLIANCE INC 0.1%

Value $39.13M Shares 1,804,118 Est. Cost $30.65 Unrealized —

ESNT ESSENT GROUP LTD 0.1%

Value $39.09M Shares 656,913 Est. Cost $45.30 Unrealized +16.4%

CNC CENTENE CORP DEL 0.1%

Value $38.87M Shares 495,333 Est. Cost $73.15 Unrealized +5.5%

LSTR LANDSTAR SYS INC 0.1%

Value $38.03M Shares 197,289 Est. Cost $176.61 Unrealized —

EOG EOG RES INC 0.1%

Value $37.58M Shares 293,991 Est. Cost $66.22 Unrealized +66.7%

OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%

Value $37.03M Shares 465,388 Est. Cost $68.99 Unrealized +9.5%

BTI BRITISH AMERN TOB PLC 0.1%

Value $36.39M Shares 1,193,238 Est. Cost $36.23 Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 0.1%

Value $35.85M Shares 1,576,547 Est. Cost $20.89 Unrealized -5.1%

GMED GLOBUS MED INC 0.1%

Value $35.73M Shares 666,053 Est. Cost $59.17 Unrealized -9.1%

— TE CONNECTIVITY LTD 0.1%

Value $35.72M Shares 245,934 Est. Cost $122.19 Unrealized —

GNTX GENTEX CORP 0.1%

Value $35.69M Shares 988,182 Est. Cost $31.10 Unrealized +11.2%

KR KROGER CO 0.1%

Value $35.49M Shares 621,297 Est. Cost $41.27 Unrealized +14.7%

HLI HOULIHAN LOKEY INC 0.1%

Value $35.46M Shares 276,633 Est. Cost $99.70 Unrealized +20.8%

— UNITED STATES STL CORP NEW 0.1%

Value $35.13M Shares 861,481 Est. Cost $40.78 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.1%

Value $34.35M Shares 317,104 Est. Cost $100.68 Unrealized -2.5%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%

Value $34.33M Shares 2,433,267 Est. Cost $9.49 Unrealized —

AER AERCAP HOLDINGS NV 0.1%

Value $34.22M Shares 393,757 Est. Cost $64.65 Unrealized +19.7%

BEN FRANKLIN RESOURCES INC 0.1%

Value $33.97M Shares 1,208,463 Est. Cost $24.06 Unrealized +2.2%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $32.96M Shares 78,904 Est. Cost $286.11 Unrealized +30.1%

TSN TYSON FOODS INC 0.1%

Value $32.74M Shares 557,543 Est. Cost $60.24 Unrealized -14.8%

MRNA MODERNA INC 0.1%

Value $32.66M Shares 306,480 Est. Cost $129.69 Unrealized -22.3%

MGRC MCGRATH RENTCORP 0.1%

Value $32.64M Shares 264,563 Est. Cost $120.89 Unrealized 0.0%

BIO BIO RAD LABS INC 0.1%

Value $32.29M Shares 93,352 Est. Cost $502.79 Unrealized -34.6%

— UNILEVER PLC 0.1%

Value $32.13M Shares 640,176 Est. Cost $49.87 Unrealized —

ATR APTARGROUP INC 0.1%

Value $32.03M Shares 222,594 Est. Cost $116.40 Unrealized +13.4%

NYT NEW YORK TIMES CO 0.1%

Value $31.82M Shares 736,154 Est. Cost $38.45 Unrealized +15.7%

MTCH MATCH GROUP INC NEW 0.1%

Value $31.71M Shares 873,967 Est. Cost $39.32 Unrealized -10.2%

ASGN ASGN INC 0.1%

Value $31.54M Shares 301,041 Est. Cost $86.82 Unrealized +11.4%

— GRAFTECH INTL LTD 0.1%

Value $31.43M Shares 22,772,934 Est. Cost $5.67 Unrealized —

ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%

Value $31.4M Shares 480,390 Est. Cost $108.84 Unrealized -38.8%

EXPE EXPEDIA GROUP INC 0.1%

Value $30.95M Shares 224,680 Est. Cost $104.88 Unrealized +34.4%

ACLS AXCELIS TECHNOLOGIES INC 0.1%

Value $30.71M Shares 275,406 Est. Cost $103.24 Unrealized +15.4%

STEP STEPSTONE GROUP INC 0.1%

Value $30.6M Shares 856,296 Est. Cost $30.24 Unrealized +11.9%

FNF FIDELITY NATIONAL FINANCIAL 0.1%

Value $30.54M Shares 575,127 Est. Cost $34.50 Unrealized +31.5%

PKX POSCO HOLDINGS INC 0.1%

Value $30.44M Shares 388,187 Est. Cost $52.64 Unrealized —

— PARAMOUNT GLOBAL 0.1%

Value $30.32M Shares 2,575,711 Est. Cost $22.41 Unrealized —

CPNG COUPANG INC 0.1%

Value $30.12M Shares 1,692,939 Est. Cost $18.85 Unrealized -13.2%

INCY INCYTE CORP 0.1%

Value $29.9M Shares 524,847 Est. Cost $69.06 Unrealized -13.1%

ASX ASE TECHNOLOGY HLDG CO LTD 0.1%

Value $29.81M Shares 2,712,405 Est. Cost $8.50 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $28.69M Shares 528,969 Est. Cost $58.89 Unrealized -21.6%

CIEN CIENA CORP 0.1%

Value $28.58M Shares 578,023 Est. Cost $48.96 Unrealized +7.7%

CRUS CIRRUS LOGIC INC 0.1%

Value $28.41M Shares 306,908 Est. Cost $81.73 Unrealized +5.7%

POWI POWER INTEGRATIONS INC 0.1%

Value $27.98M Shares 391,109 Est. Cost $73.71 Unrealized -1.6%

OVV OVINTIV INC 0.1%

Value $27.54M Shares 530,662 Est. Cost $42.13 Unrealized +8.1%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%

Value $27.3M Shares 300,328 Est. Cost $82.96 Unrealized 0.0%

NXE NEXGEN ENERGY LTD 0.1%

Value $27.19M Shares 3,493,800 Est. Cost $6.70 Unrealized +10.9%

FN FABRINET 0.1%

Value $27.16M Shares 143,674 Est. Cost $147.04 Unrealized +36.4%

SLF SUN LIFE FINANCIAL INC. 0.1%

Value $27M Shares 494,612 Est. Cost $49.52 Unrealized +6.8%

BLD TOPBUILD CORP 0.1%

Value $26.9M Shares 61,027 Est. Cost $206.84 Unrealized +89.1%

UBS UBS GROUP AG 0.1%

Value $26.81M Shares 872,061 Est. Cost $22.63 Unrealized +30.5%

AGRO ADECOAGRO S A 0.1%

Value $26.31M Shares 2,387,060 Est. Cost $7.68 Unrealized +27.1%

CW CURTISS WRIGHT CORP 0.1%

Value $25.9M Shares 101,189 Est. Cost $172.52 Unrealized +34.1%

BCPC BALCHEM CORP 0.1%

Value $25.73M Shares 166,075 Est. Cost $136.39 Unrealized +7.5%

PBR PETROLEO BRASILEIRO SA PETRO 0.1%

Value $25.54M Shares 1,679,096 Est. Cost $13.67 Unrealized —

JJSF J & J SNACK FOODS CORP 0.1%

Value $25.47M Shares 176,191 Est. Cost $144.41 Unrealized -0.2%

ETSY ETSY INC 0.1%

Value $25.11M Shares 365,402 Est. Cost $72.38 Unrealized -0.9%

BRKR BRUKER CORP 0.1%

Value $24.95M Shares 265,583 Est. Cost $67.67 Unrealized +18.0%

RDY DR REDDYS LABS LTD 0.1%

Value $24.85M Shares 338,779 Est. Cost $64.01 Unrealized —

EXE CHESAPEAKE ENERGY CORP 0.1%

Value $24.73M Shares 278,417 Est. Cost $75.29 Unrealized +0.6%

SE SEA LTD 0.1%

Value $24.72M Shares 460,307 Est. Cost $68.85 Unrealized —

GGB GERDAU SA 0.1%

Value $24.69M Shares 5,586,065 Est. Cost $5.28 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $24.59M Shares 178,896 Est. Cost $114.15 Unrealized +13.7%

KMI KINDER MORGAN INC DEL 0.1%

Value $24.58M Shares 1,340,103 Est. Cost $11.56 Unrealized +38.2%

ARCB ARCBEST CORP 0.1%

Value $24.4M Shares 171,236 Est. Cost $129.47 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 0.1%

Value $23.98M Shares 203,431 Est. Cost $61.07 Unrealized +47.1%

JAZZ JAZZ PHARMACEUTICALS PLC 0.1%

Value $23.39M Shares 194,200 Est. Cost $149.84 Unrealized -18.3%

LBRDK LIBERTY BROADBAND CORP 0.1%

Value $22.92M Shares 400,415 Est. Cost $92.09 Unrealized -32.8%

WWD WOODWARD INC 0.1%

Value $22.82M Shares 148,064 Est. Cost $104.14 Unrealized +33.7%

FOX FOX CORP 0.1%

Value $22.76M Shares 795,096 Est. Cost $30.31 Unrealized -10.0%

MBUU MALIBU BOATS INC 0.1%

Value $22.37M Shares 516,953 Est. Cost $49.94 Unrealized -8.2%

— SOUTHWESTERN ENERGY CO 0.1%

Value $22.35M Shares 2,948,162 Est. Cost $7.58 Unrealized —

ATKR ATKORE INC 0.1%

Value $22.22M Shares 116,718 Est. Cost $148.62 Unrealized +3.9%

VLO VALERO ENERGY CORP 0.1%

Value $22M Shares 128,896 Est. Cost $124.16 Unrealized +9.3%

— EQUITRANS MIDSTREAM CORP 0.1%

Value $21.95M Shares 1,757,773 Est. Cost $12.49 Unrealized —

PHM PULTE GROUP INC 0.1%

Value $21.79M Shares 180,675 Est. Cost $44.07 Unrealized +140.0%

EWJ ISHARES INC 0.1%

Value $21.46M Shares 300,718 Est. Cost $62.75 Unrealized —

BNS BANK NOVA SCOTIA HALIFAX 0.1%

Value $21.34M Shares 412,043 Est. Cost $41.76 Unrealized +4.8%

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value $21.05M Shares 98,692 Est. Cost $97.17 Unrealized +101.4%

— SP PLUS CORP 0.1%

Value $20.8M Shares 398,322 Est. Cost $51.49 Unrealized —

RYAAY RYANAIR HOLDINGS PLC 0.1%

Value $20.78M Shares 142,747 Est. Cost $91.99 Unrealized —

BKNG BOOKING HOLDINGS INC 0.1%

Value $20.78M Shares 5,728 Est. Cost $1909.51 Unrealized +83.7%

DHI D R HORTON INC 0.1%

Value $20.63M Shares 125,344 Est. Cost $71.92 Unrealized +104.6%

CNS COHEN & STEERS INC 0.1%

Value $20.55M Shares 267,294 Est. Cost $64.10 Unrealized +5.0%

LEN LENNAR CORP 0.1%

Value $20.19M Shares 117,426 Est. Cost $75.01 Unrealized +95.0%

WMS ADVANCED DRAIN SYS INC DEL 0.1%

Value $19.82M Shares 115,056 Est. Cost $149.20 Unrealized 0.0%

YPF YPF SOCIEDAD ANONIMA 0.1%

Value $19.58M Shares 988,800 Est. Cost $19.80 Unrealized —

LZM LIFEZONE METALS LIMITED 0.1%

Value $19.56M Shares 2,550,100 Est. Cost $12.61 Unrealized -48.1%

CMI CUMMINS INC 0.1%

Value $19.5M Shares 66,195 Est. Cost $214.31 Unrealized +15.5%

ST SENSATA TECHNOLOGIES HLDG PL 0.1%

Value $19.16M Shares 521,461 Est. Cost $44.54 Unrealized -21.4%

TD TORONTO DOMINION BK ONT 0.1%

Value $18.97M Shares 314,023 Est. Cost $60.64 Unrealized -0.4%

PSMT PRICESMART INC 0.1%

Value $18.91M Shares 225,073 Est. Cost $75.08 Unrealized +1.5%

VET VERMILION ENERGY INC 0.1%

Value $18.81M Shares 1,511,799 Est. Cost $11.74 Unrealized -4.6%

BBY BEST BUY INC 0.1%

Value $18.72M Shares 228,227 Est. Cost $77.28 Unrealized -10.3%

NTR NUTRIEN LTD 0.1%

Value $18.38M Shares 338,139 Est. Cost $57.61 Unrealized -15.1%

OC OWENS CORNING NEW 0.1%

Value $18.26M Shares 109,469 Est. Cost $78.99 Unrealized +93.1%

FCN FTI CONSULTING INC 0.1%

Value $18.17M Shares 86,399 Est. Cost $178.32 Unrealized +12.7%

— BANCOLOMBIA S A 0.1%

Value $18.06M Shares 527,711 Est. Cost $30.88 Unrealized —

— ANSYS INC 0.1%

Value $18.01M Shares 51,884 Est. Cost $347.16 Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value $17.93M Shares 110,518 Est. Cost $147.93 Unrealized +1.3%

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $17.51M Shares 278,847 Est. Cost $67.02 Unrealized -18.2%

CM CANADIAN IMPERIAL BK COMM TO 0.1%

Value $17.45M Shares 344,091 Est. Cost $37.35 Unrealized +17.9%

MKL MARKEL GROUP INC 0.1%

Value $17.15M Shares 11,269 Est. Cost $1061.52 Unrealized +38.1%

HUM HUMANA INC 0.1%

Value $17.08M Shares 49,275 Est. Cost $429.07 Unrealized -13.9%

DE DEERE & CO 0.1%

Value $17.05M Shares 41,515 Est. Cost $334.14 Unrealized +11.5%

NEOG NEOGEN CORP 0.1%

Value $16.85M Shares 1,067,875 Est. Cost $16.74 Unrealized 0.0%

— WESTROCK CO 0.1%

Value $16.85M Shares 340,683 Est. Cost $39.37 Unrealized —

HIG HARTFORD FINL SVCS GROUP INC 0.1%

Value $16.77M Shares 162,747 Est. Cost $68.52 Unrealized +29.5%

BK BANK NEW YORK MELLON CORP 0.1%

Value $16.69M Shares 289,730 Est. Cost $40.10 Unrealized +31.3%

MDT MEDTRONIC PLC 0.1%

Value $16.28M Shares 186,778 Est. Cost $71.83 Unrealized +12.3%

LBTYA LIBERTY GLOBAL LTD 0.1%

Value $16.17M Shares 955,445 Est. Cost $8.35 Unrealized +12.6%

TROW PRICE T ROWE GROUP INC 0.1%

Value $16.04M Shares 131,578 Est. Cost $92.04 Unrealized +10.6%

LVS LAS VEGAS SANDS CORP 0.1%

Value $16.02M Shares 309,951 Est. Cost $43.27 Unrealized +14.7%

BN BROOKFIELD CORP 0.1%

Value $15.9M Shares 379,788 Est. Cost $21.93 Unrealized +21.5%

BABA ALIBABA GROUP HLDG LTD 0.1%

Value $15.88M Shares 219,453 Est. Cost $72.52 Unrealized —

FFIV F5 INC 0.1%

Value $15.82M Shares 83,452 Est. Cost $164.20 Unrealized +12.4%

WLK WESTLAKE CORPORATION 0.1%

Value $15.77M Shares 103,211 Est. Cost $92.71 Unrealized +46.0%

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $15.61M Shares 268,500 Est. Cost $54.96 Unrealized 0.0%

MPC MARATHON PETE CORP 0.1%

Value $15.58M Shares 77,304 Est. Cost $109.54 Unrealized +50.0%

DB DEUTSCHE BANK A G 0.1%

Value $15.58M Shares 989,050 Est. Cost $12.93 Unrealized 0.0%

KAI KADANT INC 0.1%

Value $14.5M Shares 44,201 Est. Cost $198.95 Unrealized +50.3%

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value $14.47M Shares 92,556 Est. Cost $141.02 Unrealized +9.0%

KMX CARMAX INC 0.1%

Value $14.26M Shares 163,715 Est. Cost $83.20 Unrealized -9.1%

— CRESCENT PT ENERGY CORP 0.1%

Value $14.23M Shares 1,737,307 Est. Cost $7.42 Unrealized —

MGA MAGNA INTL INC 0.1%

Value $14.15M Shares 259,450 Est. Cost $53.51 Unrealized -4.3%

MEDP MEDPACE HLDGS INC 0.1%

Value $14.07M Shares 34,805 Est. Cost $215.40 Unrealized +63.2%

— HESS CORP 0.1%

Value $13.86M Shares 90,778 Est. Cost $116.72 Unrealized —

PNR PENTAIR PLC 0.0%

Value $13.59M Shares 159,072 Est. Cost $61.14 Unrealized +21.7%

MTG MGIC INVT CORP WIS 0.0%

Value $13.47M Shares 602,259 Est. Cost $15.89 Unrealized +25.5%

ARMK ARAMARK 0.0%

Value $13.25M Shares 407,384 Est. Cost $28.52 Unrealized +3.1%

STT STATE STR CORP 0.0%

Value $13.23M Shares 171,149 Est. Cost $66.45 Unrealized +4.7%

GPOR GULFPORT ENERGY CORP 0.0%

Value $13.14M Shares 82,038 Est. Cost $129.02 Unrealized +6.3%

DLB DOLBY LABORATORIES INC 0.0%

Value $12.6M Shares 150,423 Est. Cost $72.87 Unrealized +9.3%

MOS MOSAIC CO NEW 0.0%

Value $12.51M Shares 385,369 Est. Cost $39.68 Unrealized -24.3%

AA ALCOA CORP 0.0%

Value $12.48M Shares 369,465 Est. Cost $40.72 Unrealized -29.8%

RDN RADIAN GROUP INC 0.0%

Value $12.46M Shares 372,345 Est. Cost $19.32 Unrealized +44.0%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $12.25M Shares 112,668 Est. Cost $110.83 Unrealized +4.0%

AVGO BROADCOM INC 0.0%

Value $12.12M Shares 9,142 Est. Cost $88.08 Unrealized +37.6%

DKS DICKS SPORTING GOODS INC 0.0%

Value $12.05M Shares 53,584 Est. Cost $119.20 Unrealized +37.2%

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value $11.88M Shares 116,142 Est. Cost $65.91 Unrealized +27.6%

TXT TEXTRON INC 0.0%

Value $11.72M Shares 122,135 Est. Cost $62.15 Unrealized +39.0%

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $11.61M Shares 70,802 Est. Cost $154.73 Unrealized +3.6%

MTB M & T BK CORP 0.0%

Value $11.6M Shares 79,761 Est. Cost $122.27 Unrealized +6.8%

— ENERPLUS CORP 0.0%

Value $11.54M Shares 587,058 Est. Cost $16.54 Unrealized —

— MARATHON OIL CORP 0.0%

Value $11.49M Shares 405,308 Est. Cost $28.34 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $11.41M Shares 162,947 Est. Cost $67.66 Unrealized +1.8%

TS TENARIS S A 0.0%

Value $11.36M Shares 289,286 Est. Cost $35.60 Unrealized —

AMTX AEMETIS INC 0.0%

Value $11.29M Shares 1,884,084 Est. Cost $11.54 Unrealized -67.1%

GIS GENERAL MLS INC 0.0%

Value $11.21M Shares 160,161 Est. Cost $64.72 Unrealized -6.4%

PRIM PRIMORIS SVCS CORP 0.0%

Value $11.13M Shares 261,525 Est. Cost $36.91 Unrealized 0.0%

FOXA FOX CORP 0.0%

Value $10.98M Shares 351,021 Est. Cost $29.12 Unrealized +2.0%

ENS ENERSYS 0.0%

Value $10.91M Shares 115,536 Est. Cost $69.31 Unrealized +33.1%

— AZEK CO INC 0.0%

Value $10.83M Shares 215,637 Est. Cost $50.22 Unrealized —

VIPS VIPSHOP HLDGS LTD 0.0%

Value $10.78M Shares 651,092 Est. Cost $11.78 Unrealized —

SHEL SHELL PLC 0.0%

Value $10.76M Shares 160,439 Est. Cost $66.80 Unrealized —

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $10.64M Shares 63,150 Est. Cost $141.97 Unrealized +19.9%

ALLE ALLEGION PLC 0.0%

Value $10.55M Shares 78,353 Est. Cost $101.93 Unrealized +22.9%

INFY INFOSYS LTD 0.0%

Value $10.47M Shares 584,081 Est. Cost $18.25 Unrealized —

KOF COCA-COLA FEMSA SAB DE CV 0.0%

Value $10.27M Shares 105,698 Est. Cost $79.08 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $10.06M Shares 76,400 Est. Cost $118.85 Unrealized 0.0%

ARW ARROW ELECTRS INC 0.0%

Value $9.354M Shares 72,254 Est. Cost $100.28 Unrealized +16.7%

XPEL XPEL INC 0.0%

Value $9.306M Shares 172,275 Est. Cost $59.16 Unrealized -11.5%

KB KB FINL GROUP INC 0.0%

Value $9.022M Shares 173,276 Est. Cost $43.04 Unrealized —

LGO LARGO INC 0.0%

Value $8.676M Shares 5,265,102 Est. Cost $9.87 Unrealized -80.2%

VMI VALMONT INDS INC 0.0%

Value $8.652M Shares 37,900 Est. Cost $223.81 Unrealized 0.0%

VLTO VERALTO CORP 0.0%

Value $8.44M Shares 95,200 Est. Cost $82.23 Unrealized 0.0%

VIST VISTA ENERGY S.A.B. DE C.V. 0.0%

Value $8.421M Shares 203,500 Est. Cost $41.38 Unrealized —

JHG JANUS HENDERSON GROUP PLC 0.0%

Value $7.968M Shares 242,263 Est. Cost $24.55 Unrealized +24.5%

FWONA LIBERTY MEDIA CORP DEL 0.0%

Value $7.923M Shares 134,878 Est. Cost $56.65 Unrealized —

TPR TAPESTRY INC 0.0%

Value $7.911M Shares 166,612 Est. Cost $29.94 Unrealized +37.2%

IMO IMPERIAL OIL LTD 0.0%

Value $7.893M Shares 114,196 Est. Cost $25.93 Unrealized +124.2%

LBRT LIBERTY ENERGY INC 0.0%

Value $7.863M Shares 379,500 Est. Cost $19.78 Unrealized 0.0%

HRB BLOCK H & R INC 0.0%

Value $7.851M Shares 159,867 Est. Cost $32.95 Unrealized +36.5%

UNM UNUM GROUP 0.0%

Value $7.823M Shares 145,784 Est. Cost $44.27 Unrealized +10.1%

— ASPEN TECHNOLOGY INC 0.0%

Value $7.578M Shares 35,529 Est. Cost $209.82 Unrealized —

DBX DROPBOX INC 0.0%

Value $7.498M Shares 308,556 Est. Cost $26.48 Unrealized +5.8%

EXC EXELON CORP 0.0%

Value $7.408M Shares 197,174 Est. Cost $35.10 Unrealized -5.3%

LEA LEAR CORP 0.0%

Value $7.382M Shares 50,953 Est. Cost $128.24 Unrealized +0.9%

MYRG MYR GROUP INC DEL 0.0%

Value $7.241M Shares 40,967 Est. Cost $64.87 Unrealized +136.9%

IVZ INVESCO LTD 0.0%

Value $7.235M Shares 436,079 Est. Cost $15.45 Unrealized -4.3%

TALO TALOS ENERGY INC 0.0%

Value $7.227M Shares 518,800 Est. Cost $13.05 Unrealized 0.0%

CBRE CBRE GROUP INC 0.0%

Value $7.047M Shares 72,467 Est. Cost $73.13 Unrealized +22.8%

NVDA NVIDIA CORPORATION 0.0%

Value $6.915M Shares 7,653 Est. Cost $45.90 Unrealized +57.8%

JBSS SANFILIPPO JOHN B & SON INC 0.0%

Value $6.706M Shares 63,311 Est. Cost $102.02 Unrealized +1.1%

— LI-CYCLE HOLDINGS CORP 0.0%

Value $6.676M Shares 6,481,443 Est. Cost $6.77 Unrealized —

EIX EDISON INTL 0.0%

Value $6.609M Shares 93,445 Est. Cost $54.20 Unrealized +15.5%

GRMN GARMIN LTD 0.0%

Value $6.51M Shares 43,730 Est. Cost $97.55 Unrealized +30.8%

M MACYS INC 0.0%

Value $6.445M Shares 322,411 Est. Cost $19.72 Unrealized -2.0%

JXN JACKSON FINANCIAL INC 0.0%

Value $6.42M Shares 97,074 Est. Cost $40.80 Unrealized +24.2%

CROX CROCS INC 0.0%

Value $6.214M Shares 43,216 Est. Cost $112.09 Unrealized +1.7%

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value $6.191M Shares 21,184 Est. Cost $87.65 Unrealized +211.7%

TIMB TIM S A 0.0%

Value $6.105M Shares 343,926 Est. Cost $13.50 Unrealized —

NOG NORTHERN OIL & GAS INC 0.0%

Value $6.015M Shares 151,600 Est. Cost $35.45 Unrealized 0.0%

SBSW SIBANYE STILLWATER LTD 0.0%

Value $5.96M Shares 1,265,369 Est. Cost $5.74 Unrealized —

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $5.813M Shares 86,433 Est. Cost $40.52 Unrealized +46.7%

WY WEYERHAEUSER CO MTN BE 0.0%

Value $5.712M Shares 159,059 Est. Cost $31.79 Unrealized +0.4%

MAN MANPOWERGROUP INC WIS 0.0%

Value $5.652M Shares 72,802 Est. Cost $79.69 Unrealized -6.6%

— LABORATORY CORP AMER HLDGS 0.0%

Value $5.583M Shares 25,555 Est. Cost $237.38 Unrealized —

MTZ MASTEC INC 0.0%

Value $5.474M Shares 58,700 Est. Cost $76.04 Unrealized 0.0%

AMG AFFILIATED MANAGERS GROUP IN 0.0%

Value $5.463M Shares 32,618 Est. Cost $140.10 Unrealized +10.9%

WU WESTERN UN CO 0.0%

Value $5.462M Shares 390,687 Est. Cost $17.23 Unrealized —

GIB CGI INC 0.0%

Value $5.453M Shares 49,376 Est. Cost $97.74 Unrealized +13.8%

VFC V F CORP 0.0%

Value $5.358M Shares 349,309 Est. Cost $19.70 Unrealized -18.3%

WHD CACTUS INC 0.0%

Value $5.357M Shares 106,950 Est. Cost $44.29 Unrealized 0.0%

AMAT APPLIED MATLS INC 0.0%

Value $5.316M Shares 25,779 Est. Cost $137.65 Unrealized +31.0%

PLPC PREFORMED LINE PRODS CO 0.0%

Value $5.111M Shares 39,724 Est. Cost $127.97 Unrealized 0.0%

GWW GRAINGER W W INC 0.0%

Value $4.933M Shares 4,849 Est. Cost $511.51 Unrealized +79.4%

NTES NETEASE INC 0.0%

Value $4.778M Shares 46,179 Est. Cost $103.47 Unrealized —

HUBB HUBBELL INC 0.0%

Value $4.732M Shares 11,400 Est. Cost $353.24 Unrealized 0.0%

CRH CRH PLC 0.0%

Value $4.676M Shares 54,205 Est. Cost $72.44 Unrealized +3.1%

WMT WALMART INC 0.0%

Value $4.469M Shares 74,278 Est. Cost $55.64 Unrealized +0.7%

CMC COMMERCIAL METALS CO 0.0%

Value $4.422M Shares 75,238 Est. Cost $47.10 Unrealized +9.5%

DELL DELL TECHNOLOGIES INC 0.0%

Value $4.405M Shares 38,602 Est. Cost $63.28 Unrealized +43.1%

FERG1GBX FERGUSON PLC NEW 0.0%

Value $4.373M Shares 20,021 Est. Cost $208.85 Unrealized —

CNH CNH INDL N V 0.0%

Value $4.299M Shares 333,250 Est. Cost $11.40 Unrealized 0.0%

FMC FMC CORP 0.0%

Value $3.994M Shares 62,704 Est. Cost $68.40 Unrealized -22.1%

ACGL ARCH CAP GROUP LTD 0.0%

Value $3.905M Shares 42,247 Est. Cost $76.14 Unrealized +5.6%

PUMP PROPETRO HLDG CORP 0.0%

Value $3.807M Shares 471,200 Est. Cost $7.80 Unrealized 0.0%

VALE VALE S A 0.0%

Value $3.681M Shares 301,955 Est. Cost $13.93 Unrealized —

INDA ISHARES TR 0.0%

Value $3.669M Shares 71,109 Est. Cost $47.27 Unrealized —

RIO RIO TINTO PLC 0.0%

Value $3.662M Shares 57,455 Est. Cost $63.76 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 0.0%

Value $3.658M Shares 28,077 Est. Cost $94.73 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $3.645M Shares 12,142 Est. Cost $155.29 Unrealized +72.0%

— ENCORE WIRE CORP 0.0%

Value $3.607M Shares 13,728 Est. Cost $149.54 Unrealized —

PSX PHILLIPS 66 0.0%

Value $3.552M Shares 21,743 Est. Cost $96.13 Unrealized +40.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $3.544M Shares 8,427 Est. Cost $316.37 Unrealized +24.3%

BTG B2GOLD CORP 0.0%

Value $3.518M Shares 1,344,938 Est. Cost $2.83 Unrealized -10.8%

ASO ACADEMY SPORTS & OUTDOORS IN 0.0%

Value $3.492M Shares 51,707 Est. Cost $52.99 Unrealized +25.0%

— TRICON RESIDENTIAL INC 0.0%

Value $3.421M Shares 306,856 Est. Cost $11.15 Unrealized —

WSM WILLIAMS SONOMA INC 0.0%

Value $3.364M Shares 10,595 Est. Cost $83.23 Unrealized +35.7%

KSS KOHLS CORP 0.0%

Value $3.317M Shares 113,788 Est. Cost $27.15 Unrealized -1.2%

EFA ISHARES TR 0.0%

Value $3.221M Shares 40,330 Est. Cost $79.86 Unrealized —

ITUB ITAU UNIBANCO HLDG S A 0.0%

Value $3.165M Shares 456,696 Est. Cost $6.27 Unrealized —

AVT AVNET INC 0.0%

Value $3.136M Shares 63,242 Est. Cost $32.19 Unrealized +38.4%

WHR WHIRLPOOL CORP 0.0%

Value $3.124M Shares 26,111 Est. Cost $193.83 Unrealized -42.5%

AN AUTONATION INC 0.0%

Value $3.091M Shares 18,665 Est. Cost $133.94 Unrealized +9.9%

VTS VITESSE ENERGY INC 0.0%

Value $3.065M Shares 129,178 Est. Cost $21.94 Unrealized 0.0%

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value $3.051M Shares 72,607 Est. Cost $27.10 Unrealized +40.1%

T AT&T INC 0.0%

Value $3.048M Shares 173,191 Est. Cost $15.62 Unrealized 0.0%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $3.027M Shares 143,892 Est. Cost $17.40 Unrealized 0.0%

PVH PVH CORPORATION 0.0%

Value $3.027M Shares 21,529 Est. Cost $59.89 Unrealized +113.0%

UFPI UFP INDUSTRIES INC 0.0%

Value $2.964M Shares 24,094 Est. Cost $87.32 Unrealized +33.1%

EC ECOPETROL S A 0.0%

Value $2.899M Shares 244,806 Est. Cost $11.24 Unrealized —

BC BRUNSWICK CORP 0.0%

Value $2.832M Shares 29,337 Est. Cost $70.41 Unrealized +19.0%

GHC GRAHAM HLDGS CO 0.0%

Value $2.77M Shares 3,608 Est. Cost $542.21 Unrealized +29.8%

STC STEWART INFORMATION SVCS COR 0.0%

Value $2.615M Shares 40,189 Est. Cost $52.95 Unrealized +14.9%

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value $2.571M Shares 31,679 Est. Cost $41.45 Unrealized +59.1%

— BERRY GLOBAL GROUP INC 0.0%

Value $2.564M Shares 42,392 Est. Cost $60.48 Unrealized —

MWA MUELLER WTR PRODS INC 0.0%

Value $2.562M Shares 159,244 Est. Cost $12.81 Unrealized +13.3%

— EAGLE BULK SHIPPING INC 0.0%

Value $2.557M Shares 40,934 Est. Cost $62.47 Unrealized —

ERO ERO COPPER CORP 0.0%

Value $2.539M Shares 131,520 Est. Cost $18.83 Unrealized -12.4%

IBN ICICI BANK LIMITED 0.0%

Value $2.476M Shares 93,735 Est. Cost $21.00 Unrealized —

GEVO GEVO INC 0.0%

Value $2.446M Shares 3,182,371 Est. Cost $4.14 Unrealized -79.0%

CRI CARTERS INC 0.0%

Value $2.31M Shares 27,281 Est. Cost $63.88 Unrealized +13.4%

TPH TRI POINTE HOMES INC 0.0%

Value $2.223M Shares 57,511 Est. Cost $17.99 Unrealized +94.7%

LDOS LEIDOS HOLDINGS INC 0.0%

Value $2.154M Shares 16,430 Est. Cost $116.81 Unrealized 0.0%

AAP ADVANCE AUTO PARTS INC 0.0%

Value $2.131M Shares 25,049 Est. Cost $56.77 Unrealized +16.5%

CIG CIA ENERGETICA DE MINAS GERA 0.0%

Value $2.108M Shares 853,378 Est. Cost $2.72 Unrealized —

CVSA ADTALEM GLOBAL ED INC 0.0%

Value $2.083M Shares 40,532 Est. Cost $40.43 Unrealized +29.2%

DOO BRP INC 0.0%

Value $2.055M Shares 30,581 Est. Cost $71.71 Unrealized -10.0%

DECK DECKERS OUTDOOR CORP 0.0%

Value $2.054M Shares 2,182 Est. Cost $130.34 Unrealized +6.3%

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value $1.967M Shares 31,641 Est. Cost $26.73 Unrealized +106.1%

SNPS SYNOPSYS INC 0.0%

Value $1.929M Shares 3,376 Est. Cost $236.78 Unrealized +132.4%

ENVA ENOVA INTL INC 0.0%

Value $1.919M Shares 30,545 Est. Cost $24.23 Unrealized +141.8%

CNM CORE & MAIN INC 0.0%

Value $1.9M Shares 33,187 Est. Cost $45.79 Unrealized 0.0%

NDAQ NASDAQ INC 0.0%

Value $1.879M Shares 29,772 Est. Cost $48.99 Unrealized +15.1%

— FOOT LOCKER INC 0.0%

Value $1.803M Shares 63,248 Est. Cost $34.24 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $1.684M Shares 33,563 Est. Cost $41.80 Unrealized 0.0%

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $1.662M Shares 7,236 Est. Cost $225.66 Unrealized 0.0%

LZB LA Z BOY INC 0.0%

Value $1.637M Shares 43,525 Est. Cost $31.71 Unrealized +15.2%

BG BUNGE GLOBAL SA 0.0%

Value $1.589M Shares 15,499 Est. Cost $98.11 Unrealized -10.1%

SIG SIGNET JEWELERS LIMITED 0.0%

Value $1.567M Shares 15,657 Est. Cost $63.30 Unrealized +54.2%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $1.512M Shares 6,103 Est. Cost $214.48 Unrealized +4.0%

— PREMIER INC 0.0%

Value $1.489M Shares 67,396 Est. Cost $22.10 Unrealized —

NEU NEWMARKET CORP 0.0%

Value $1.397M Shares 2,202 Est. Cost $315.16 Unrealized +83.8%

WIT WIPRO LTD 0.0%

Value $1.381M Shares 240,110 Est. Cost $5.60 Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $1.325M Shares 8,928 Est. Cost $135.16 Unrealized 0.0%

SLM SLM CORP 0.0%

Value $1.296M Shares 59,455 Est. Cost $18.25 Unrealized +9.3%

PRDO PERDOCEO ED CORP 0.0%

Value $1.294M Shares 73,709 Est. Cost $11.33 Unrealized +50.1%

TNET TRINET GROUP INC 0.0%

Value $1.286M Shares 9,708 Est. Cost $115.40 Unrealized +2.5%

TRV TRAVELERS COMPANIES INC 0.0%

Value $1.262M Shares 5,485 Est. Cost $192.54 Unrealized +7.4%

UMC UNITED MICROELECTRONICS CORP 0.0%

Value $1.224M Shares 151,349 Est. Cost $7.50 Unrealized —

— COMPANHIA PARANAENSE DE ENER 0.0%

Value $1.19M Shares 154,089 Est. Cost $7.33 Unrealized —

HNI HNI CORP 0.0%

Value $1.172M Shares 25,959 Est. Cost $36.57 Unrealized +16.0%

WB WEIBO CORP 0.0%

Value $1.163M Shares 78,745 Est. Cost $14.76 Unrealized —

ICFI ICF INTL INC 0.0%

Value $1.147M Shares 7,614 Est. Cost $93.45 Unrealized +54.9%

LRN STRIDE INC 0.0%

Value $1.061M Shares 16,828 Est. Cost $56.02 Unrealized +7.6%

ASR GRUPO AEROPORTUARIO DEL SURE 0.0%

Value $1.061M Shares 3,329 Est. Cost $232.99 Unrealized —

Value $1.024M Shares 27,169 Est. Cost $28.53 Unrealized —

WAB WABTEC 0.0%

Value $1.023M Shares 7,020 Est. Cost $88.51 Unrealized +51.6%

DAL DELTA AIR LINES INC DEL 0.0%

Value $1M Shares 20,886 Est. Cost $40.46 Unrealized 0.0%

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $996K Shares 5,458 Est. Cost $124.17 Unrealized +32.0%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $994K Shares 6,153 Est. Cost $140.03 Unrealized +0.8%

— WNS HLDGS LTD 0.0%

Value $973K Shares 19,247 Est. Cost $50.53 Unrealized —

DQ DAQO NEW ENERGY CORP 0.0%

Value $948K Shares 33,688 Est. Cost $28.15 Unrealized —

LU LUFAX HOLDING LTD 0.0%

Value $948K Shares 224,628 Est. Cost $4.22 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $919K Shares 31,493 Est. Cost $48.01 Unrealized -38.2%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $908K Shares 65,054 Est. Cost $9.98 Unrealized +19.7%

OTEX OPEN TEXT CORP 0.0%

Value $881K Shares 22,687 Est. Cost $35.40 Unrealized +6.4%

PII POLARIS INC 0.0%

Value $842K Shares 8,410 Est. Cost $91.85 Unrealized 0.0%

GAP GAP INC 0.0%

Value $839K Shares 30,454 Est. Cost $11.89 Unrealized +67.5%

SAP SAP SE SPON ADR 0.0%

Value $832K Shares 4,264 Est. Cost $164.23 Unrealized —

OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%

Value $797K Shares 10,078 Est. Cost $89.51 Unrealized —

ETD ETHAN ALLEN INTERIORS INC 0.0%

Value $775K Shares 22,415 Est. Cost $13.08 Unrealized +108.2%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $770K Shares 2,642 Est. Cost $219.91 Unrealized +26.8%

RYZ RYERSON HLDG CORP 0.0%

Value $759K Shares 22,644 Est. Cost $31.87 Unrealized +2.9%

HD HOME DEPOT INC 0.0%

Value $744K Shares 1,940 Est. Cost $348.54 Unrealized 0.0%

DOX AMDOCS LTD 0.0%

Value $736K Shares 8,146 Est. Cost $80.02 Unrealized +8.7%

ACCO ACCO BRANDS CORP 0.0%

Value $727K Shares 129,622 Est. Cost $6.44 Unrealized -19.2%

MHO M/I HOMES INC 0.0%

Value $725K Shares 5,317 Est. Cost $109.05 Unrealized +16.5%

NMIH NMI HLDGS INC 0.0%

Value $719K Shares 22,239 Est. Cost $28.04 Unrealized +7.6%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%

Value $719K Shares 11,165 Est. Cost $62.10 Unrealized 0.0%

SCVL SHOE CARNIVAL INC 0.0%

Value $710K Shares 19,365 Est. Cost $26.59 Unrealized +11.4%

PRG PROG HOLDINGS INC 0.0%

Value $693K Shares 20,135 Est. Cost $22.76 Unrealized +34.2%

CACI CACI INTL INC 0.0%

Value $680K Shares 1,795 Est. Cost $355.33 Unrealized 0.0%

RJF RAYMOND JAMES FINL INC 0.0%

Value $680K Shares 5,295 Est. Cost $113.40 Unrealized 0.0%

URBN URBAN OUTFITTERS INC 0.0%

Value $677K Shares 15,589 Est. Cost $28.60 Unrealized +43.4%

CX CEMEX SAB DE CV 0.0%

Value $653K Shares 72,425 Est. Cost $9.01 Unrealized —

FHI FEDERATED HERMES INC 0.0%

Value $645K Shares 17,870 Est. Cost $31.90 Unrealized 0.0%

GYRO GYRODYNE LLC 0.0%

Value $643K Shares 79,658 Est. Cost $18.92 Unrealized -53.5%

DLX DELUXE CORP 0.0%

Value $623K Shares 30,255 Est. Cost $29.08 Unrealized -39.7%

JOYY JOYY INC 0.0%

Value $616K Shares 20,038 Est. Cost $30.75 Unrealized —

HCC WARRIOR MET COAL INC 0.0%

Value $614K Shares 10,114 Est. Cost $33.81 Unrealized +79.2%

MATX MATSON INC 0.0%

Value $601K Shares 5,346 Est. Cost $63.28 Unrealized +73.9%

KT KT CORP 0.0%

Value $596K Shares 42,543 Est. Cost $14.02 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $591K Shares 2,318 Est. Cost $237.76 Unrealized 0.0%

BRC BRADY CORP 0.0%

Value $586K Shares 9,882 Est. Cost $46.39 Unrealized +25.0%

ORI OLD REP INTL CORP 0.0%

Value $572K Shares 18,611 Est. Cost $23.48 Unrealized +4.2%

OGN ORGANON & CO 0.0%

Value $571K Shares 30,395 Est. Cost $13.50 Unrealized +17.4%

— GMS INC 0.0%

Value $559K Shares 5,738 Est. Cost $97.34 Unrealized —

MTH MERITAGE HOMES CORP 0.0%

Value $558K Shares 3,178 Est. Cost $80.90 Unrealized 0.0%

— STEELCASE INC 0.0%

Value $554K Shares 42,388 Est. Cost $12.78 Unrealized —

HVT HAVERTY FURNITURE COS INC 0.0%

Value $552K Shares 16,184 Est. Cost $20.65 Unrealized +64.6%

NVR NVR INC 0.0%

Value $543K Shares 67 Est. Cost $7428.56 Unrealized 0.0%

HDB HDFC BANK LTD 0.0%

Value $541K Shares 9,665 Est. Cost $67.28 Unrealized —

WKC WORLD KINECT CORPORATION 0.0%

Value $535K Shares 20,232 Est. Cost $30.77 Unrealized -22.8%

ATHM AUTOHOME INC 0.0%

Value $514K Shares 19,600 Est. Cost $28.06 Unrealized —

TGT TARGET CORP 0.0%

Value $511K Shares 2,884 Est. Cost $116.39 Unrealized +22.0%

BRO BROWN & BROWN INC 0.0%

Value $500K Shares 5,716 Est. Cost $70.55 Unrealized +12.7%

PBF PBF ENERGY INC 0.0%

Value $500K Shares 8,688 Est. Cost $46.39 Unrealized +5.6%

MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%

Value $491K Shares 6,916 Est. Cost $27.72 Unrealized +105.2%

MBC MASTERBRAND INC 0.0%

Value $491K Shares 26,210 Est. Cost $15.85 Unrealized 0.0%

SHG SHINHAN FINANCIAL GROUP CO L 0.0%

Value $490K Shares 13,800 Est. Cost $27.93 Unrealized —

PK PARK HOTELS & RESORTS INC 0.0%

Value $487K Shares 27,844 Est. Cost $15.59 Unrealized —

UVV UNIVERSAL CORP VA 0.0%

Value $479K Shares 9,259 Est. Cost $54.97 Unrealized -1.0%

RGP RESOURCES CONNECTION INC 0.0%

Value $463K Shares 35,165 Est. Cost $15.74 Unrealized -15.1%

SKM SK TELECOM LTD 0.0%

Value $460K Shares 21,321 Est. Cost $21.56 Unrealized —

ENIC ENEL CHILE S.A. 0.0%

Value $457K Shares 149,705 Est. Cost $2.96 Unrealized —

ASTL ALGOMA STL GROUP INC 0.0%

Value $453K Shares 53,084 Est. Cost $6.59 Unrealized +23.6%

ROST ROSS STORES INC 0.0%

Value $449K Shares 3,059 Est. Cost $140.37 Unrealized 0.0%

XRX XEROX HOLDINGS CORP 0.0%

Value $437K Shares 24,400 Est. Cost $21.86 Unrealized -19.6%

FDX FEDEX CORP 0.0%

Value $419K Shares 1,447 Est. Cost $189.14 Unrealized +26.8%

TREE LENDINGTREE INC NEW 0.0%

Value $410K Shares 9,683 Est. Cost $24.81 Unrealized —

LOPE GRAND CANYON ED INC 0.0%

Value $405K Shares 2,975 Est. Cost $130.55 Unrealized 0.0%

OMF ONEMAIN HLDGS INC 0.0%

Value $396K Shares 7,746 Est. Cost $39.01 Unrealized +22.4%

PINS PINTEREST INC 0.0%

Value $395K Shares 11,399 Est. Cost $36.35 Unrealized 0.0%

CSGS CSG SYS INTL INC 0.0%

Value $387K Shares 7,515 Est. Cost $52.14 Unrealized -4.6%

OXM OXFORD INDS INC 0.0%

Value $359K Shares 3,194 Est. Cost $104.13 Unrealized -3.4%

RHI ROBERT HALF INC. 0.0%

Value $347K Shares 4,375 Est. Cost $80.58 Unrealized 0.0%

ASB ASSOCIATED BANC CORP 0.0%

Value $334K Shares 15,525 Est. Cost $13.33 Unrealized +45.7%

APOG APOGEE ENTERPRISES INC 0.0%

Value $332K Shares 5,600 Est. Cost $38.59 Unrealized +37.1%

BCC BOISE CASCADE CO DEL 0.0%

Value $330K Shares 2,152 Est. Cost $128.13 Unrealized 0.0%

EWBC EAST WEST BANCORP INC 0.0%

Value $327K Shares 4,135 Est. Cost $69.37 Unrealized 0.0%

CNO CNO FINL GROUP INC 0.0%

Value $319K Shares 11,611 Est. Cost $22.23 Unrealized +17.2%

— HEIDRICK & STRUGGLES INTL IN 0.0%

Value $319K Shares 9,471 Est. Cost $25.75 Unrealized —

DEO DIAGEO PLC 0.0%

Value $319K Shares 2,143 Est. Cost $153.02 Unrealized —

FHN FIRST HORIZON CORPORATION 0.0%

Value $319K Shares 20,683 Est. Cost $11.17 Unrealized +20.5%

CB CHUBB LIMITED 0.0%

Value $304K Shares 1,173 Est. Cost $194.27 Unrealized +24.2%

GIII G III APPAREL GROUP LTD 0.0%

Value $293K Shares 10,093 Est. Cost $18.25 Unrealized +67.0%

— MRC GLOBAL INC 0.0%

Value $285K Shares 22,675 Est. Cost $10.22 Unrealized —

DFIN DONNELLEY FINL SOLUTIONS INC 0.0%

Value $283K Shares 4,556 Est. Cost $13.11 Unrealized +376.9%

MOV MOVADO GROUP INC 0.0%

Value $277K Shares 9,932 Est. Cost $15.34 Unrealized +82.7%

VICI VICI PPTYS INC 0.0%

Value $277K Shares 9,295 Est. Cost $26.85 Unrealized 0.0%

GOGL GOLDEN OCEAN GROUP LTD 0.0%

Value $275K Shares 21,239 Est. Cost $12.96 Unrealized —

SRCE 1ST SOURCE CORP 0.0%

Value $273K Shares 5,206 Est. Cost $35.50 Unrealized —

PPG PPG INDS INC 0.0%

Value $273K Shares 1,882 Est. Cost $132.84 Unrealized +2.3%

— MR COOPER GROUP INC 0.0%

Value $268K Shares 3,442 Est. Cost $77.95 Unrealized —

MCFT MASTERCRAFT BOAT HLDGS INC 0.0%

Value $263K Shares 11,088 Est. Cost $26.83 Unrealized -19.8%

CMPR CIMPRESS PLC 0.0%

Value $254K Shares 2,874 Est. Cost $66.90 Unrealized +26.8%

PLAB PHOTRONICS INC 0.0%

Value $246K Shares 8,687 Est. Cost $29.75 Unrealized 0.0%

SAIC SCIENCE APPLICATIONS INTL CO 0.0%

Value $245K Shares 1,881 Est. Cost $132.40 Unrealized 0.0%

IBCP INDEPENDENT BK CORP MICH 0.0%

Value $243K Shares 9,574 Est. Cost $16.23 Unrealized +43.1%

HLN HALEON PLC 0.0%

Value $242K Shares 28,534 Est. Cost $8.46 Unrealized —

CARG CARGURUS INC 0.0%

Value $231K Shares 10,020 Est. Cost $23.13 Unrealized 0.0%

— PATTERSON COS INC 0.0%

Value $231K Shares 8,349 Est. Cost $26.34 Unrealized —

CSX CSX CORP 0.0%

Value $230K Shares 6,204 Est. Cost $35.47 Unrealized 0.0%

KELYA KELLY SVCS INC 0.0%

Value $227K Shares 9,065 Est. Cost $21.56 Unrealized 0.0%

CTBI COMMUNITY TR BANCORP INC 0.0%

Value $224K Shares 5,252 Est. Cost $36.26 Unrealized +4.2%

KLIC KULICKE & SOFFA INDS INC 0.0%

Value $221K Shares 4,385 Est. Cost $48.13 Unrealized 0.0%

SSTK SHUTTERSTOCK INC 0.0%

Value $216K Shares 4,709 Est. Cost $47.65 Unrealized 0.0%

BBSI BARRETT BUSINESS SVCS INC 0.0%

Value $215K Shares 1,700 Est. Cost $28.53 Unrealized 0.0%

LPG DORIAN LPG LTD 0.0%

Value $215K Shares 5,594 Est. Cost $38.55 Unrealized 0.0%

WGO WINNEBAGO INDS INC 0.0%

Value $209K Shares 2,829 Est. Cost $64.18 Unrealized +5.9%

VRA VERA BRADLEY INC 0.0%

Value $208K Shares 30,622 Est. Cost $9.62 Unrealized -23.8%

PDM PIEDMONT OFFICE REALTY TR IN 0.0%

Value $193K Shares 27,400 Est. Cost $9.27 Unrealized —

HAFC HANMI FINL CORP 0.0%

Value $185K Shares 11,600 Est. Cost $18.55 Unrealized -12.2%

FMNB FARMERS NATIONAL BANC CORP 0.0%

Value $175K Shares 13,100 Est. Cost $13.01 Unrealized -6.6%

SPOK SPOK HLDGS INC 0.0%

Value $174K Shares 10,878 Est. Cost $12.31 Unrealized +33.7%

ESRT EMPIRE ST RLTY TR INC 0.0%

Value $170K Shares 16,764 Est. Cost $10.13 Unrealized —

ELPC COMPANHIA PARANAENSE DE ENER 0.0%

Value $161K Shares 23,955 Est. Cost $7.87 Unrealized —

SVC SERVICE PPTYS TR 0.0%

Value $158K Shares 23,300 Est. Cost $9.17 Unrealized —

DRD DRDGOLD LIMITED 0.0%

Value $153K Shares 18,600 Est. Cost $10.39 Unrealized —

UPWK UPWORK INC 0.0%

Value $151K Shares 12,324 Est. Cost $13.60 Unrealized 0.0%

DHC DIVERSIFIED HEALTHCARE TR 0.0%

Value $139K Shares 56,524 Est. Cost $2.47 Unrealized —

AMCX AMC NETWORKS INC 0.0%

Value $137K Shares 11,295 Est. Cost $44.08 Unrealized -65.6%

ABEV AMBEV SA 0.0%

Value $93,000 Shares 37,500 Est. Cost $2.63 Unrealized —

GNW GENWORTH FINL INC 0.0%

Value $64,454 Shares 10,024 Est. Cost $4.67 Unrealized +34.1%

ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%

Value $58,842 Shares 13,716 Est. Cost $3.15 Unrealized —

TBLA TABOOLA.COM LTD 0.0%

Value $48,551 Shares 10,935 Est. Cost $4.46 Unrealized 0.0%

DOUG DOUGLAS ELLIMAN INC 0.0%

Value $20,134 Shares 12,743 Est. Cost $3.56 Unrealized -42.5%

— CONTAINER STORE GROUP INC 0.0%

Value $14,690 Shares 12,886 Est. Cost $7.48 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	3,597,068	$1.513B	5.5%	$141.79	+181.6%	COM	594918104
GOOGL	ALPHABET INC	6,813,493	$1.028B	3.7%	$116.56	+21.8%	CAP STK CL A	02079K305
META	META PLATFORMS INC	2,049,765	$995M	3.6%	$186.96	+137.1%	CL A	30303M102
UNH	UNITEDHEALTH GROUP INC	1,811,317	$896M	3.3%	$284.56	+71.8%	COM	91324P102
AAPL	APPLE INC	4,537,056	$778M	2.8%	$113.64	+58.6%	COM	037833100
JNJ	JOHNSON & JOHNSON	4,827,532	$764M	2.8%	$120.51	+24.7%	COM	478160104
AMZN	AMAZON COM INC	4,079,093	$736M	2.7%	$111.36	+49.9%	COM	023135106
—	LAM RESEARCH CORP	740,818	$720M	2.6%	$457.96	—	COM	512807108
ORCL	ORACLE CORP	5,506,322	$692M	2.5%	$48.24	+132.9%	COM	68389X105
KO	COCA COLA CO	11,074,886	$678M	2.5%	$47.11	+20.3%	COM	191216100
TXN	TEXAS INSTRS INC	3,871,592	$674M	2.5%	$119.23	+32.4%	COM	882508104
ACN	ACCENTURE PLC IRELAND	1,877,531	$651M	2.4%	$170.68	+107.8%	SHS CLASS A	G1151C101
ELV	ELEVANCE HEALTH INC	1,247,265	$647M	2.4%	$313.05	+53.9%	COM	036752103
MRK	MERCK & CO INC	4,727,058	$624M	2.3%	$71.80	+61.2%	COM	58933Y105
ABT	ABBOTT LABS	5,408,008	$615M	2.2%	$88.87	+24.6%	COM	002824100
CRM	SALESFORCE INC	1,984,171	$598M	2.2%	$219.98	+29.6%	COM	79466L302
ISRG	INTUITIVE SURGICAL INC	1,366,150	$545M	2.0%	$284.77	+32.7%	COM NEW	46120E602
LLY	ELI LILLY & CO	683,786	$532M	1.9%	$144.34	+386.7%	COM	532457108
TJX	TJX COS INC NEW	5,192,026	$527M	1.9%	$52.80	+79.2%	COM	872540109
WFC	WELLS FARGO CO NEW	8,940,546	$518M	1.9%	$39.05	+28.4%	COM	949746101
USB	US BANCORP DEL	11,161,575	$499M	1.8%	$36.33	+6.4%	COM NEW	902973304
KLAC	KLA CORP	661,471	$462M	1.7%	$375.96	+68.1%	COM NEW	482480100
V	VISA INC	1,650,906	$461M	1.7%	$191.92	+41.9%	COM CL A	92826C839
OTIS	OTIS WORLDWIDE CORP	4,637,078	$460M	1.7%	$66.72	+34.2%	COM	68902V107
CI	THE CIGNA GROUP	987,939	$359M	1.3%	$245.37	+29.5%	COM	125523100
STZ	CONSTELLATION BRANDS INC	1,286,079	$350M	1.3%	$224.72	+8.3%	CL A	21036P108
GE	GENERAL ELECTRIC CO	1,773,603	$311M	1.1%	$93.89	+24.0%	COM NEW	369604301
AXP	AMERICAN EXPRESS CO	1,267,779	$289M	1.0%	$92.11	+120.3%	COM	025816109
DGX	QUEST DIAGNOSTICS INC	2,043,255	$272M	1.0%	$104.71	+19.6%	COM	74834L100
DAR	DARLING INGREDIENTS INC	5,647,843	$263M	1.0%	$60.33	-27.0%	COM	237266101
STLA	STELLANTIS N.V	7,012,644	$200M	0.7%	$18.03	—	SHS	N82405106
SEDG	SOLAREDGE TECHNOLOGIES INC	2,742,180	$195M	0.7%	$161.17	-55.2%	COM	83417M104
RUN	SUNRUN INC	14,626,019	$193M	0.7%	$24.83	-44.6%	COM	86771W105
KOS	KOSMOS ENERGY LTD	23,405,519	$139M	0.5%	$3.25	+84.9%	COM	500688106
GPRE	GREEN PLAINS INC	5,739,989	$133M	0.5%	$30.61	-28.5%	COM	393222104
MFC	MANULIFE FINL CORP	4,753,837	$119M	0.4%	$18.93	+21.4%	COM	56501R106
AMRC	AMERESCO INC	4,266,759	$103M	0.4%	$54.75	-59.1%	CL A	02361E108
STM	STMICROELECTRONICS N V	2,369,710	$102M	0.4%	$34.90	—	NY REGISTRY	861012102
SQM	SOCIEDAD QUIMICA Y MINERA DE	2,034,609	$100M	0.4%	$62.84	—	SPON ADR SER B	833635105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	687,929	$93.59M	0.3%	$98.39	—	SPONSORED ADS	874039100
NVS	NOVARTIS AG	945,876	$91.49M	0.3%	$101.45	—	SPONSORED ADR	66987V109
COP	CONOCOPHILLIPS	716,678	$91.22M	0.3%	$106.67	+0.9%	COM	20825C104
BWA	BORGWARNER INC	2,480,476	$86.17M	0.3%	$33.22	-4.2%	COM	099724106
FCX	FREEPORT-MCMORAN INC	1,806,162	$84.93M	0.3%	$26.54	+48.4%	CL B	35671D857
JPM	JPMORGAN CHASE & CO	395,299	$79.18M	0.3%	$122.00	+42.3%	COM	46625H100
IBM	INTERNATIONAL BUSINESS MACHS	407,685	$77.85M	0.3%	$110.98	+55.5%	COM	459200101
HMC	HONDA MOTOR LTD	2,078,681	$77.39M	0.3%	$30.97	—	ADR ECH CNV IN 3	438128308
VZ	VERIZON COMMUNICATIONS INC	1,729,251	$72.56M	0.3%	$36.20	-0.7%	COM	92343V104
—	PIONEER NAT RES CO	276,122	$72.48M	0.3%	$229.79	—	COM	723787107
C	CITIGROUP INC	1,138,071	$71.97M	0.3%	$43.91	+19.6%	COM NEW	172967424
INTC	INTEL CORP	1,624,253	$71.74M	0.3%	$37.60	+17.1%	COM	458140100
CMCSA	COMCAST CORP NEW	1,592,412	$69.03M	0.3%	$36.19	+12.3%	CL A	20030N101
QCOM	QUALCOMM INC	403,375	$68.29M	0.2%	$114.83	+29.4%	COM	747525103
PFE	PFIZER INC	2,445,045	$67.85M	0.2%	$35.09	-29.7%	COM	717081103
GOOG	ALPHABET INC	442,458	$67.37M	0.2%	$112.92	+26.9%	CAP STK CL C	02079K107
FSLR	FIRST SOLAR INC	395,106	$66.69M	0.2%	$169.67	-9.4%	COM	336433107
ARRY	ARRAY TECHNOLOGIES INC	4,460,598	$66.51M	0.2%	$15.03	-8.2%	COM SHS	04271T100
CVX	CHEVRON CORP NEW	420,737	$66.37M	0.2%	$103.95	+33.7%	COM	166764100
—	ARCADIUM LITHIUM PLC	15,149,844	$65.3M	0.2%	$4.31	—	COM SH	G0508H110
GSK	GSK PLC	1,508,965	$64.69M	0.2%	$35.63	—	SPONSORED ADR	37733W204
CTVA	CORTEVA INC	1,098,027	$63.32M	0.2%	$52.70	-4.0%	COM	22052L104
CSCO	CISCO SYS INC	1,258,461	$62.81M	0.2%	$36.58	+29.1%	COM	17275R102
XOM	EXXON MOBIL CORP	532,144	$61.86M	0.2%	$83.81	+17.0%	COM	30231G102
ENPH	ENPHASE ENERGY INC	496,857	$60.11M	0.2%	$132.33	-11.8%	COM	29355A107
COF	CAPITAL ONE FINL CORP	398,795	$59.38M	0.2%	$96.46	+36.7%	COM	14040H105
CVS	CVS HEALTH CORP	716,690	$57.16M	0.2%	$73.07	-3.1%	COM	126650100
—	CELESTICA INC	1,270,439	$57.11M	0.2%	$11.10	—	SUB VTG SHS	15101Q108
PYPL	PAYPAL HLDGS INC	844,133	$56.55M	0.2%	$85.39	-28.3%	COM	70450Y103
REGN	REGENERON PHARMACEUTICALS	57,860	$55.69M	0.2%	$632.75	+49.4%	COM	75886F107
F	FORD MTR CO DEL	4,135,497	$54.92M	0.2%	$9.43	+13.4%	COM	345370860
GM	GENERAL MTRS CO	1,209,862	$54.87M	0.2%	$37.62	+1.0%	COM	37045V100
MMM	3M CO	511,445	$54.25M	0.2%	$87.73	-9.6%	COM	88579Y101
—	DISCOVER FINL SVCS	406,206	$53.25M	0.2%	$103.40	—	COM	254709108
EBAY	EBAY INC.	1,001,229	$52.84M	0.2%	$48.70	-9.7%	COM	278642103
LOGI	LOGITECH INTL S A	588,228	$52.72M	0.2%	$75.41	+15.0%	SHS	H50430232
VOD	VODAFONE GROUP PLC NEW	5,899,532	$52.51M	0.2%	$10.20	—	SPONSORED ADR	92857W308
STLD	STEEL DYNAMICS INC	347,190	$51.46M	0.2%	$75.92	+60.9%	COM	858119100
BAC	BANK AMERICA CORP	1,354,586	$51.37M	0.2%	$30.48	+7.6%	COM	060505104
HPQ	HP INC	1,636,016	$49.44M	0.2%	$22.55	+21.1%	COM	40434L105
NUE	NUCOR CORP	249,467	$49.37M	0.2%	$130.61	+35.7%	COM	670346105
CSIQ	CANADIAN SOLAR INC	2,488,340	$49.17M	0.2%	$30.08	-28.4%	COM	136635109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	667,389	$48.91M	0.2%	$64.66	+14.6%	CL A	192446102
PBR/A	PETROLEO BRASILEIRO SA PETRO	3,258,814	$48.56M	0.2%	$12.08	—	SP ADR NON VTG	71654V101
WFG	WEST FRASER TIMBER CO LTD	557,446	$48.18M	0.2%	$82.98	-1.5%	COM	952845105
ACI	ALBERTSONS COS INC	2,243,904	$48.11M	0.2%	$19.30	+4.9%	COMMON STOCK	013091103
AGCO	AGCO CORP	389,325	$47.89M	0.2%	$100.97	+10.1%	COM	001084102
SYF	SYNCHRONY FINANCIAL	1,105,290	$47.66M	0.2%	$31.46	+22.2%	COM	87165B103
CLNE	CLEAN ENERGY FUELS CORP	17,515,606	$46.94M	0.2%	$6.95	-57.1%	COM	184499101
KHC	KRAFT HEINZ CO	1,238,592	$45.7M	0.2%	$31.23	+5.0%	COM	500754106
HPE	HEWLETT PACKARD ENTERPRISE C	2,502,072	$44.36M	0.2%	$14.53	+6.1%	COM	42824C109
ALLY	ALLY FINL INC	1,078,905	$43.79M	0.2%	$29.75	+15.0%	COM	02005N100
PCAR	PACCAR INC	343,051	$42.5M	0.2%	$67.05	+50.3%	COM	693718108
VTRS	VIATRIS INC	3,537,903	$42.24M	0.2%	$10.72	+2.9%	COM	92556V106
ON	ON SEMICONDUCTOR CORP	571,196	$42.01M	0.2%	$74.82	+2.3%	COM	682189105
PCH	POTLATCHDELTIC CORPORATION	880,894	$41.42M	0.2%	$46.73	—	COM	737630103
BLDR	BUILDERS FIRSTSOURCE INC	195,048	$40.68M	0.1%	$135.11	+36.8%	COM	12008R107
CRC	CALIFORNIA RES CORP	727,419	$40.08M	0.1%	$45.96	+7.0%	COM STOCK	13057Q305
AAON	AAON INC	450,009	$39.65M	0.1%	$65.66	+18.4%	COM PAR $0.004	000360206
HSBC	HSBC HLDGS PLC	1,004,374	$39.53M	0.1%	$38.45	—	SPON ADR NEW	404280406
TECK	TECK RESOURCES LTD	861,903	$39.47M	0.1%	$33.87	+18.5%	CL B	878742204
GOLF	ACUSHNET HLDGS CORP	598,380	$39.46M	0.1%	$55.71	+16.2%	COM	005098108
MZTI	LANCASTER COLONY CORP	189,534	$39.35M	0.1%	$181.57	+4.8%	COM	513847103
RBC	RBC BEARINGS INC	145,127	$39.24M	0.1%	$247.01	+9.3%	COM	75524B104
—	WALGREENS BOOTS ALLIANCE INC	1,804,118	$39.13M	0.1%	$30.65	—	COM	931427108
ESNT	ESSENT GROUP LTD	656,913	$39.09M	0.1%	$45.30	+16.4%	COM	G3198U102
CNC	CENTENE CORP DEL	495,333	$38.87M	0.1%	$73.15	+5.5%	COM	15135B101
LSTR	LANDSTAR SYS INC	197,289	$38.03M	0.1%	$176.61	—	COM	515098101
EOG	EOG RES INC	293,991	$37.58M	0.1%	$66.22	+66.7%	COM	26875P101
OLLI	OLLIES BARGAIN OUTLET HLDGS	465,388	$37.03M	0.1%	$68.99	+9.5%	COM	681116109
BTI	BRITISH AMERN TOB PLC	1,193,238	$36.39M	0.1%	$36.23	—	SPONSORED ADR	110448107
CLF	CLEVELAND-CLIFFS INC NEW	1,576,547	$35.85M	0.1%	$20.89	-5.1%	COM	185899101
GMED	GLOBUS MED INC	666,053	$35.73M	0.1%	$59.17	-9.1%	CL A	379577208
—	TE CONNECTIVITY LTD	245,934	$35.72M	0.1%	$122.19	—	SHS	H84989104
GNTX	GENTEX CORP	988,182	$35.69M	0.1%	$31.10	+11.2%	COM	371901109
KR	KROGER CO	621,297	$35.49M	0.1%	$41.27	+14.7%	COM	501044101
HLI	HOULIHAN LOKEY INC	276,633	$35.46M	0.1%	$99.70	+20.8%	CL A	441593100
—	UNITED STATES STL CORP NEW	861,481	$35.13M	0.1%	$40.78	—	COM	912909108
SWKS	SKYWORKS SOLUTIONS INC	317,104	$34.35M	0.1%	$100.68	-2.5%	COM	83088M102
TEVA	TEVA PHARMACEUTICAL INDS LTD	2,433,267	$34.33M	0.1%	$9.49	—	SPONSORED ADS	881624209
AER	AERCAP HOLDINGS NV	393,757	$34.22M	0.1%	$64.65	+19.7%	SHS	N00985106
BEN	FRANKLIN RESOURCES INC	1,208,463	$33.97M	0.1%	$24.06	+2.2%	COM	354613101
GS	GOLDMAN SACHS GROUP INC	78,904	$32.96M	0.1%	$286.11	+30.1%	COM	38141G104
TSN	TYSON FOODS INC	557,543	$32.74M	0.1%	$60.24	-14.8%	CL A	902494103
MRNA	MODERNA INC	306,480	$32.66M	0.1%	$129.69	-22.3%	COM	60770K107
MGRC	MCGRATH RENTCORP	264,563	$32.64M	0.1%	$120.89	0.0%	COM	580589109
BIO	BIO RAD LABS INC	93,352	$32.29M	0.1%	$502.79	-34.6%	CL A	090572207
—	UNILEVER PLC	640,176	$32.13M	0.1%	$49.87	—	SPON ADR NEW	904767704
ATR	APTARGROUP INC	222,594	$32.03M	0.1%	$116.40	+13.4%	COM	038336103
NYT	NEW YORK TIMES CO	736,154	$31.82M	0.1%	$38.45	+15.7%	CL A	650111107
MTCH	MATCH GROUP INC NEW	873,967	$31.71M	0.1%	$39.32	-10.2%	COM	57667L107
ASGN	ASGN INC	301,041	$31.54M	0.1%	$86.82	+11.4%	COM	00191U102
—	GRAFTECH INTL LTD	22,772,934	$31.43M	0.1%	$5.67	—	COM	384313508
ZM	ZOOM VIDEO COMMUNICATIONS IN	480,390	$31.4M	0.1%	$108.84	-38.8%	CL A	98980L101
EXPE	EXPEDIA GROUP INC	224,680	$30.95M	0.1%	$104.88	+34.4%	COM NEW	30212P303
ACLS	AXCELIS TECHNOLOGIES INC	275,406	$30.71M	0.1%	$103.24	+15.4%	COM NEW	054540208
STEP	STEPSTONE GROUP INC	856,296	$30.6M	0.1%	$30.24	+11.9%	COM CL A	85914M107
FNF	FIDELITY NATIONAL FINANCIAL	575,127	$30.54M	0.1%	$34.50	+31.5%	FNF GROUP COM	31620R303
PKX	POSCO HOLDINGS INC	388,187	$30.44M	0.1%	$52.64	—	SPONSORED ADR	693483109
—	PARAMOUNT GLOBAL	2,575,711	$30.32M	0.1%	$22.41	—	CLASS B COM	92556H206
CPNG	COUPANG INC	1,692,939	$30.12M	0.1%	$18.85	-13.2%	CL A	22266T109
INCY	INCYTE CORP	524,847	$29.9M	0.1%	$69.06	-13.1%	COM	45337C102
ASX	ASE TECHNOLOGY HLDG CO LTD	2,712,405	$29.81M	0.1%	$8.50	—	SPONSORED ADS	00215W100
BMY	BRISTOL-MYERS SQUIBB CO	528,969	$28.69M	0.1%	$58.89	-21.6%	COM	110122108
CIEN	CIENA CORP	578,023	$28.58M	0.1%	$48.96	+7.7%	COM NEW	171779309
CRUS	CIRRUS LOGIC INC	306,908	$28.41M	0.1%	$81.73	+5.7%	COM	172755100
POWI	POWER INTEGRATIONS INC	391,109	$27.98M	0.1%	$73.71	-1.6%	COM	739276103
OVV	OVINTIV INC	530,662	$27.54M	0.1%	$42.13	+8.1%	COM	69047Q102
GEHC	GE HEALTHCARE TECHNOLOGIES I	300,328	$27.3M	0.1%	$82.96	0.0%	COMMON STOCK	36266G107
NXE	NEXGEN ENERGY LTD	3,493,800	$27.19M	0.1%	$6.70	+10.9%	COM	65340P106
FN	FABRINET	143,674	$27.16M	0.1%	$147.04	+36.4%	SHS	G3323L100
SLF	SUN LIFE FINANCIAL INC.	494,612	$27M	0.1%	$49.52	+6.8%	COM	866796105
BLD	TOPBUILD CORP	61,027	$26.9M	0.1%	$206.84	+89.1%	COM	89055F103
UBS	UBS GROUP AG	872,061	$26.81M	0.1%	$22.63	+30.5%	SHS	H42097107
AGRO	ADECOAGRO S A	2,387,060	$26.31M	0.1%	$7.68	+27.1%	COM	L00849106
CW	CURTISS WRIGHT CORP	101,189	$25.9M	0.1%	$172.52	+34.1%	COM	231561101
BCPC	BALCHEM CORP	166,075	$25.73M	0.1%	$136.39	+7.5%	COM	057665200
PBR	PETROLEO BRASILEIRO SA PETRO	1,679,096	$25.54M	0.1%	$13.67	—	SPONSORED ADR	71654V408
JJSF	J & J SNACK FOODS CORP	176,191	$25.47M	0.1%	$144.41	-0.2%	COM	466032109
ETSY	ETSY INC	365,402	$25.11M	0.1%	$72.38	-0.9%	COM	29786A106
BRKR	BRUKER CORP	265,583	$24.95M	0.1%	$67.67	+18.0%	COM	116794108
RDY	DR REDDYS LABS LTD	338,779	$24.85M	0.1%	$64.01	—	ADR	256135203
EXE	CHESAPEAKE ENERGY CORP	278,417	$24.73M	0.1%	$75.29	+0.6%	COM	165167735
SE	SEA LTD	460,307	$24.72M	0.1%	$68.85	—	SPONSORD ADS	81141R100
GGB	GERDAU SA	5,586,065	$24.69M	0.1%	$5.28	—	SPON ADR REP PFD	373737105
ICE	INTERCONTINENTAL EXCHANGE IN	178,896	$24.59M	0.1%	$114.15	+13.7%	COM	45866F104
KMI	KINDER MORGAN INC DEL	1,340,103	$24.58M	0.1%	$11.56	+38.2%	COM	49456B101
ARCB	ARCBEST CORP	171,236	$24.4M	0.1%	$129.47	0.0%	COM	03937C105
MU	MICRON TECHNOLOGY INC	203,431	$23.98M	0.1%	$61.07	+47.1%	COM	595112103
JAZZ	JAZZ PHARMACEUTICALS PLC	194,200	$23.39M	0.1%	$149.84	-18.3%	SHS USD	G50871105
LBRDK	LIBERTY BROADBAND CORP	400,415	$22.92M	0.1%	$92.09	-32.8%	COM SER C	530307305
WWD	WOODWARD INC	148,064	$22.82M	0.1%	$104.14	+33.7%	COM	980745103
FOX	FOX CORP	795,096	$22.76M	0.1%	$30.31	-10.0%	CL B COM	35137L204
MBUU	MALIBU BOATS INC	516,953	$22.37M	0.1%	$49.94	-8.2%	COM CL A	56117J100
—	SOUTHWESTERN ENERGY CO	2,948,162	$22.35M	0.1%	$7.58	—	COM	845467109
ATKR	ATKORE INC	116,718	$22.22M	0.1%	$148.62	+3.9%	COM	047649108
VLO	VALERO ENERGY CORP	128,896	$22M	0.1%	$124.16	+9.3%	COM	91913Y100
—	EQUITRANS MIDSTREAM CORP	1,757,773	$21.95M	0.1%	$12.49	—	COM	294600101
PHM	PULTE GROUP INC	180,675	$21.79M	0.1%	$44.07	+140.0%	COM	745867101
EWJ	ISHARES INC	300,718	$21.46M	0.1%	$62.75	—	MSCI JPN ETF NEW	46434G822
BNS	BANK NOVA SCOTIA HALIFAX	412,043	$21.34M	0.1%	$41.76	+4.8%	COM	064149107
HLT	HILTON WORLDWIDE HLDGS INC	98,692	$21.05M	0.1%	$97.17	+101.4%	COM	43300A203
—	SP PLUS CORP	398,322	$20.8M	0.1%	$51.49	—	COM	78469C103
RYAAY	RYANAIR HOLDINGS PLC	142,747	$20.78M	0.1%	$91.99	—	SPONSORED ADS	783513203
BKNG	BOOKING HOLDINGS INC	5,728	$20.78M	0.1%	$1909.51	+83.7%	COM	09857L108
DHI	D R HORTON INC	125,344	$20.63M	0.1%	$71.92	+104.6%	COM	23331A109
CNS	COHEN & STEERS INC	267,294	$20.55M	0.1%	$64.10	+5.0%	COM	19247A100
LEN	LENNAR CORP	117,426	$20.19M	0.1%	$75.01	+95.0%	CL A	526057104
WMS	ADVANCED DRAIN SYS INC DEL	115,056	$19.82M	0.1%	$149.20	0.0%	COM	00790R104
YPF	YPF SOCIEDAD ANONIMA	988,800	$19.58M	0.1%	$19.80	—	SPON ADR CL D	984245100
LZM	LIFEZONE METALS LIMITED	2,550,100	$19.56M	0.1%	$12.61	-48.1%	ORD SHS	G5568L109
CMI	CUMMINS INC	66,195	$19.5M	0.1%	$214.31	+15.5%	COM	231021106
ST	SENSATA TECHNOLOGIES HLDG PL	521,461	$19.16M	0.1%	$44.54	-21.4%	SHS	G8060N102
TD	TORONTO DOMINION BK ONT	314,023	$18.97M	0.1%	$60.64	-0.4%	COM NEW	891160509
PSMT	PRICESMART INC	225,073	$18.91M	0.1%	$75.08	+1.5%	COM	741511109
VET	VERMILION ENERGY INC	1,511,799	$18.81M	0.1%	$11.74	-4.6%	COM	923725105
BBY	BEST BUY INC	228,227	$18.72M	0.1%	$77.28	-10.3%	COM	086516101
NTR	NUTRIEN LTD	338,139	$18.38M	0.1%	$57.61	-15.1%	COM	67077M108
OC	OWENS CORNING NEW	109,469	$18.26M	0.1%	$78.99	+93.1%	COM	690742101
FCN	FTI CONSULTING INC	86,399	$18.17M	0.1%	$178.32	+12.7%	COM	302941109
—	BANCOLOMBIA S A	527,711	$18.06M	0.1%	$30.88	—	SPON ADR PREF	05968L102
—	ANSYS INC	51,884	$18.01M	0.1%	$347.16	—	COM	03662Q105
PG	PROCTER AND GAMBLE CO	110,518	$17.93M	0.1%	$147.93	+1.3%	COM	742718109
ADM	ARCHER DANIELS MIDLAND CO	278,847	$17.51M	0.1%	$67.02	-18.2%	COM	039483102
CM	CANADIAN IMPERIAL BK COMM TO	344,091	$17.45M	0.1%	$37.35	+17.9%	COM	136069101
MKL	MARKEL GROUP INC	11,269	$17.15M	0.1%	$1061.52	+38.1%	COM	570535104
HUM	HUMANA INC	49,275	$17.08M	0.1%	$429.07	-13.9%	COM	444859102
DE	DEERE & CO	41,515	$17.05M	0.1%	$334.14	+11.5%	COM	244199105
NEOG	NEOGEN CORP	1,067,875	$16.85M	0.1%	$16.74	0.0%	COM	640491106
—	WESTROCK CO	340,683	$16.85M	0.1%	$39.37	—	COM	96145D105
HIG	HARTFORD FINL SVCS GROUP INC	162,747	$16.77M	0.1%	$68.52	+29.5%	COM	416515104
BK	BANK NEW YORK MELLON CORP	289,730	$16.69M	0.1%	$40.10	+31.3%	COM	064058100
MDT	MEDTRONIC PLC	186,778	$16.28M	0.1%	$71.83	+12.3%	SHS	G5960L103
LBTYA	LIBERTY GLOBAL LTD	955,445	$16.17M	0.1%	$8.35	+12.6%	COM CL A	G61188101
TROW	PRICE T ROWE GROUP INC	131,578	$16.04M	0.1%	$92.04	+10.6%	COM	74144T108
LVS	LAS VEGAS SANDS CORP	309,951	$16.02M	0.1%	$43.27	+14.7%	COM	517834107
BN	BROOKFIELD CORP	379,788	$15.9M	0.1%	$21.93	+21.5%	CL A LTD VT SH	11271J107
BABA	ALIBABA GROUP HLDG LTD	219,453	$15.88M	0.1%	$72.52	—	SPONSORED ADS	01609W102
FFIV	F5 INC	83,452	$15.82M	0.1%	$164.20	+12.4%	COM	315616102
WLK	WESTLAKE CORPORATION	103,211	$15.77M	0.1%	$92.71	+46.0%	COM	960413102
CARR	CARRIER GLOBAL CORPORATION	268,500	$15.61M	0.1%	$54.96	0.0%	COM	14448C104
MPC	MARATHON PETE CORP	77,304	$15.58M	0.1%	$109.54	+50.0%	COM	56585A102
DB	DEUTSCHE BANK A G	989,050	$15.58M	0.1%	$12.93	0.0%	NAMEN AKT	D18190898
KAI	KADANT INC	44,201	$14.5M	0.1%	$198.95	+50.3%	COM	48282T104
KEYS	KEYSIGHT TECHNOLOGIES INC	92,556	$14.47M	0.1%	$141.02	+9.0%	COM	49338L103
KMX	CARMAX INC	163,715	$14.26M	0.1%	$83.20	-9.1%	COM	143130102
—	CRESCENT PT ENERGY CORP	1,737,307	$14.23M	0.1%	$7.42	—	COM	22576C101
MGA	MAGNA INTL INC	259,450	$14.15M	0.1%	$53.51	-4.3%	COM	559222401
MEDP	MEDPACE HLDGS INC	34,805	$14.07M	0.1%	$215.40	+63.2%	COM	58506Q109
—	HESS CORP	90,778	$13.86M	0.1%	$116.72	—	COM	42809H107
PNR	PENTAIR PLC	159,072	$13.59M	0.0%	$61.14	+21.7%	SHS	G7S00T104
MTG	MGIC INVT CORP WIS	602,259	$13.47M	0.0%	$15.89	+25.5%	COM	552848103
ARMK	ARAMARK	407,384	$13.25M	0.0%	$28.52	+3.1%	COM	03852U106
STT	STATE STR CORP	171,149	$13.23M	0.0%	$66.45	+4.7%	COM	857477103
GPOR	GULFPORT ENERGY CORP	82,038	$13.14M	0.0%	$129.02	+6.3%	COMMON SHARES	402635502
DLB	DOLBY LABORATORIES INC	150,423	$12.6M	0.0%	$72.87	+9.3%	COM CL A	25659T107
MOS	MOSAIC CO NEW	385,369	$12.51M	0.0%	$39.68	-24.3%	COM	61945C103
AA	ALCOA CORP	369,465	$12.48M	0.0%	$40.72	-29.8%	COM	013872106
RDN	RADIAN GROUP INC	372,345	$12.46M	0.0%	$19.32	+44.0%	COM	750236101
AKAM	AKAMAI TECHNOLOGIES INC	112,668	$12.25M	0.0%	$110.83	+4.0%	COM	00971T101
AVGO	BROADCOM INC	9,142	$12.12M	0.0%	$88.08	+37.6%	COM	11135F101
DKS	DICKS SPORTING GOODS INC	53,584	$12.05M	0.0%	$119.20	+37.2%	COM	253393102
LYB	LYONDELLBASELL INDUSTRIES N	116,142	$11.88M	0.0%	$65.91	+27.6%	SHS - A -	N53745100
TXT	TEXTRON INC	122,135	$11.72M	0.0%	$62.15	+39.0%	COM	883203101
CHKP	CHECK POINT SOFTWARE TECH LT	70,802	$11.61M	0.0%	$154.73	+3.6%	ORD	M22465104
MTB	M & T BK CORP	79,761	$11.6M	0.0%	$122.27	+6.8%	COM	55261F104
—	ENERPLUS CORP	587,058	$11.54M	0.0%	$16.54	—	COM	292766102
—	MARATHON OIL CORP	405,308	$11.49M	0.0%	$28.34	—	COM	565849106
MDLZ	MONDELEZ INTL INC	162,947	$11.41M	0.0%	$67.66	+1.8%	CL A	609207105
TS	TENARIS S A	289,286	$11.36M	0.0%	$35.60	—	SPONSORED ADS	88031M109
AMTX	AEMETIS INC	1,884,084	$11.29M	0.0%	$11.54	-67.1%	COM NEW	00770K202
GIS	GENERAL MLS INC	160,161	$11.21M	0.0%	$64.72	-6.4%	COM	370334104
PRIM	PRIMORIS SVCS CORP	261,525	$11.13M	0.0%	$36.91	0.0%	COM	74164F103
FOXA	FOX CORP	351,021	$10.98M	0.0%	$29.12	+2.0%	CL A COM	35137L105
ENS	ENERSYS	115,536	$10.91M	0.0%	$69.31	+33.1%	COM	29275Y102
—	AZEK CO INC	215,637	$10.83M	0.0%	$50.22	—	CL A	05478C105
VIPS	VIPSHOP HLDGS LTD	651,092	$10.78M	0.0%	$11.78	—	SPONSORED ADS A	92763W103
SHEL	SHELL PLC	160,439	$10.76M	0.0%	$66.80	—	SPON ADS	780259305
OLED	UNIVERSAL DISPLAY CORP	63,150	$10.64M	0.0%	$141.97	+19.9%	COM	91347P105
ALLE	ALLEGION PLC	78,353	$10.55M	0.0%	$101.93	+22.9%	ORD SHS	G0176J109
INFY	INFOSYS LTD	584,081	$10.47M	0.0%	$18.25	—	SPONSORED ADR	456788108
KOF	COCA-COLA FEMSA SAB DE CV	105,698	$10.27M	0.0%	$79.08	—	SPONSORD ADR REP	191241108
ALB	ALBEMARLE CORP	76,400	$10.06M	0.0%	$118.85	0.0%	COM	012653101
ARW	ARROW ELECTRS INC	72,254	$9.354M	0.0%	$100.28	+16.7%	COM	042735100
XPEL	XPEL INC	172,275	$9.306M	0.0%	$59.16	-11.5%	COM	98379L100
KB	KB FINL GROUP INC	173,276	$9.022M	0.0%	$43.04	—	SPONSORED ADR	48241A105
LGO	LARGO INC	5,265,102	$8.676M	0.0%	$9.87	-80.2%	COM	517097101
VMI	VALMONT INDS INC	37,900	$8.652M	0.0%	$223.81	0.0%	COM	920253101
VLTO	VERALTO CORP	95,200	$8.44M	0.0%	$82.23	0.0%	COM SHS	92338C103
VIST	VISTA ENERGY S.A.B. DE C.V.	203,500	$8.421M	0.0%	$41.38	—	SPONSORED ADS	92837L109
JHG	JANUS HENDERSON GROUP PLC	242,263	$7.968M	0.0%	$24.55	+24.5%	ORD SHS	G4474Y214
FWONA	LIBERTY MEDIA CORP DEL	134,878	$7.923M	0.0%	$56.65	—	COM LBTY ONE S A	531229771
TPR	TAPESTRY INC	166,612	$7.911M	0.0%	$29.94	+37.2%	COM	876030107
IMO	IMPERIAL OIL LTD	114,196	$7.893M	0.0%	$25.93	+124.2%	COM NEW	453038408
LBRT	LIBERTY ENERGY INC	379,500	$7.863M	0.0%	$19.78	0.0%	COM CL A	53115L104
HRB	BLOCK H & R INC	159,867	$7.851M	0.0%	$32.95	+36.5%	COM	093671105
UNM	UNUM GROUP	145,784	$7.823M	0.0%	$44.27	+10.1%	COM	91529Y106
—	ASPEN TECHNOLOGY INC	35,529	$7.578M	0.0%	$209.82	—	COM	29109X106
DBX	DROPBOX INC	308,556	$7.498M	0.0%	$26.48	+5.8%	CL A	26210C104
EXC	EXELON CORP	197,174	$7.408M	0.0%	$35.10	-5.3%	COM	30161N101
LEA	LEAR CORP	50,953	$7.382M	0.0%	$128.24	+0.9%	COM NEW	521865204
MYRG	MYR GROUP INC DEL	40,967	$7.241M	0.0%	$64.87	+136.9%	COM	55405W104
IVZ	INVESCO LTD	436,079	$7.235M	0.0%	$15.45	-4.3%	SHS	G491BT108
TALO	TALOS ENERGY INC	518,800	$7.227M	0.0%	$13.05	0.0%	COM	87484T108
CBRE	CBRE GROUP INC	72,467	$7.047M	0.0%	$73.13	+22.8%	CL A	12504L109
NVDA	NVIDIA CORPORATION	7,653	$6.915M	0.0%	$45.90	+57.8%	COM	67066G104
JBSS	SANFILIPPO JOHN B & SON INC	63,311	$6.706M	0.0%	$102.02	+1.1%	COM	800422107
—	LI-CYCLE HOLDINGS CORP	6,481,443	$6.676M	0.0%	$6.77	—	COMMON SHARES	50202P105
EIX	EDISON INTL	93,445	$6.609M	0.0%	$54.20	+15.5%	COM	281020107
GRMN	GARMIN LTD	43,730	$6.51M	0.0%	$97.55	+30.8%	SHS	H2906T109
M	MACYS INC	322,411	$6.445M	0.0%	$19.72	-2.0%	COM	55616P104
JXN	JACKSON FINANCIAL INC	97,074	$6.42M	0.0%	$40.80	+24.2%	COM CL A	46817M107
CROX	CROCS INC	43,216	$6.214M	0.0%	$112.09	+1.7%	COM	227046109
GPI	GROUP 1 AUTOMOTIVE INC	21,184	$6.191M	0.0%	$87.65	+211.7%	COM	398905109
TIMB	TIM S A	343,926	$6.105M	0.0%	$13.50	—	SPONSORED ADR	88706T108
NOG	NORTHERN OIL & GAS INC	151,600	$6.015M	0.0%	$35.45	0.0%	COM	665531307
SBSW	SIBANYE STILLWATER LTD	1,265,369	$5.96M	0.0%	$5.74	—	SPONSORED ADR	82575P107
TAP	MOLSON COORS BEVERAGE CO	86,433	$5.813M	0.0%	$40.52	+46.7%	CL B	60871R209
WY	WEYERHAEUSER CO MTN BE	159,059	$5.712M	0.0%	$31.79	+0.4%	COM NEW	962166104
MAN	MANPOWERGROUP INC WIS	72,802	$5.652M	0.0%	$79.69	-6.6%	COM	56418H100
—	LABORATORY CORP AMER HLDGS	25,555	$5.583M	0.0%	$237.38	—	COM NEW	50540R409
MTZ	MASTEC INC	58,700	$5.474M	0.0%	$76.04	0.0%	COM	576323109
AMG	AFFILIATED MANAGERS GROUP IN	32,618	$5.463M	0.0%	$140.10	+10.9%	COM	008252108
WU	WESTERN UN CO	390,687	$5.462M	0.0%	$17.23	—	COM	959802109
GIB	CGI INC	49,376	$5.453M	0.0%	$97.74	+13.8%	CL A SUB VTG	12532H104
VFC	V F CORP	349,309	$5.358M	0.0%	$19.70	-18.3%	COM	918204108
WHD	CACTUS INC	106,950	$5.357M	0.0%	$44.29	0.0%	CL A	127203107
AMAT	APPLIED MATLS INC	25,779	$5.316M	0.0%	$137.65	+31.0%	COM	038222105
PLPC	PREFORMED LINE PRODS CO	39,724	$5.111M	0.0%	$127.97	0.0%	COM	740444104
GWW	GRAINGER W W INC	4,849	$4.933M	0.0%	$511.51	+79.4%	COM	384802104
NTES	NETEASE INC	46,179	$4.778M	0.0%	$103.47	—	SPONSORED ADS	64110W102
HUBB	HUBBELL INC	11,400	$4.732M	0.0%	$353.24	0.0%	COM	443510607
CRH	CRH PLC	54,205	$4.676M	0.0%	$72.44	+3.1%	ORD	G25508105
WMT	WALMART INC	74,278	$4.469M	0.0%	$55.64	+0.7%	COM	931142103
CMC	COMMERCIAL METALS CO	75,238	$4.422M	0.0%	$47.10	+9.5%	COM	201723103
DELL	DELL TECHNOLOGIES INC	38,602	$4.405M	0.0%	$63.28	+43.1%	CL C	24703L202
FERG1GBX	FERGUSON PLC NEW	20,021	$4.373M	0.0%	$208.85	—	SHS	G3421J106
CNH	CNH INDL N V	333,250	$4.299M	0.0%	$11.40	0.0%	SHS	N20944109
FMC	FMC CORP	62,704	$3.994M	0.0%	$68.40	-22.1%	COM NEW	302491303
ACGL	ARCH CAP GROUP LTD	42,247	$3.905M	0.0%	$76.14	+5.6%	ORD	G0450A105
PUMP	PROPETRO HLDG CORP	471,200	$3.807M	0.0%	$7.80	0.0%	COM	74347M108
VALE	VALE S A	301,955	$3.681M	0.0%	$13.93	—	SPONSORED ADS	91912E105
INDA	ISHARES TR	71,109	$3.669M	0.0%	$47.27	—	MSCI INDIA ETF	46429B598
RIO	RIO TINTO PLC	57,455	$3.662M	0.0%	$63.76	—	SPONSORED ADR	767204100
FMX	FOMENTO ECONOMICO MEXICANO S	28,077	$3.658M	0.0%	$94.73	—	SPON ADR UNITS	344419106
TT	TRANE TECHNOLOGIES PLC	12,142	$3.645M	0.0%	$155.29	+72.0%	SHS	G8994E103
—	ENCORE WIRE CORP	13,728	$3.607M	0.0%	$149.54	—	COM	292562105
PSX	PHILLIPS 66	21,743	$3.552M	0.0%	$96.13	+40.4%	COM	718546104
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,427	$3.544M	0.0%	$316.37	+24.3%	CL B NEW	084670702
BTG	B2GOLD CORP	1,344,938	$3.518M	0.0%	$2.83	-10.8%	COM	11777Q209
ASO	ACADEMY SPORTS & OUTDOORS IN	51,707	$3.492M	0.0%	$52.99	+25.0%	COM	00402L107
—	TRICON RESIDENTIAL INC	306,856	$3.421M	0.0%	$11.15	—	COM NPV	89612W102
WSM	WILLIAMS SONOMA INC	10,595	$3.364M	0.0%	$83.23	+35.7%	COM	969904101
KSS	KOHLS CORP	113,788	$3.317M	0.0%	$27.15	-1.2%	COM	500255104
EFA	ISHARES TR	40,330	$3.221M	0.0%	$79.86	—	MSCI EAFE ETF	464287465
ITUB	ITAU UNIBANCO HLDG S A	456,696	$3.165M	0.0%	$6.27	—	SPON ADR REP PFD	465562106
AVT	AVNET INC	63,242	$3.136M	0.0%	$32.19	+38.4%	COM	053807103
WHR	WHIRLPOOL CORP	26,111	$3.124M	0.0%	$193.83	-42.5%	COM	963320106
AN	AUTONATION INC	18,665	$3.091M	0.0%	$133.94	+9.9%	COM	05329W102
VTS	VITESSE ENERGY INC	129,178	$3.065M	0.0%	$21.94	0.0%	COMMON STOCK	92852X103
BAM	BROOKFIELD ASSET MANAGMT LTD	72,607	$3.051M	0.0%	$27.10	+40.1%	CL A LMT VTG SHS	113004105
T	AT&T INC	173,191	$3.048M	0.0%	$15.62	0.0%	COM	00206R102
RF	REGIONS FINANCIAL CORP NEW	143,892	$3.027M	0.0%	$17.40	0.0%	COM	7591EP100
PVH	PVH CORPORATION	21,529	$3.027M	0.0%	$59.89	+113.0%	COM	693656100
UFPI	UFP INDUSTRIES INC	24,094	$2.964M	0.0%	$87.32	+33.1%	COM	90278Q108
EC	ECOPETROL S A	244,806	$2.899M	0.0%	$11.24	—	SPONSORED ADS	279158109
BC	BRUNSWICK CORP	29,337	$2.832M	0.0%	$70.41	+19.0%	COM	117043109
GHC	GRAHAM HLDGS CO	3,608	$2.77M	0.0%	$542.21	+29.8%	COM CL B	384637104
STC	STEWART INFORMATION SVCS COR	40,189	$2.615M	0.0%	$52.95	+14.9%	COM	860372101
ALSN	ALLISON TRANSMISSION HLDGS I	31,679	$2.571M	0.0%	$41.45	+59.1%	COM	01973R101
—	BERRY GLOBAL GROUP INC	42,392	$2.564M	0.0%	$60.48	—	COM	08579W103
MWA	MUELLER WTR PRODS INC	159,244	$2.562M	0.0%	$12.81	+13.3%	COM SER A	624758108
—	EAGLE BULK SHIPPING INC	40,934	$2.557M	0.0%	$62.47	—	COM	Y2187A150
ERO	ERO COPPER CORP	131,520	$2.539M	0.0%	$18.83	-12.4%	COM	296006109
IBN	ICICI BANK LIMITED	93,735	$2.476M	0.0%	$21.00	—	ADR	45104G104
GEVO	GEVO INC	3,182,371	$2.446M	0.0%	$4.14	-79.0%	COM PAR	374396406
CRI	CARTERS INC	27,281	$2.31M	0.0%	$63.88	+13.4%	COM	146229109
TPH	TRI POINTE HOMES INC	57,511	$2.223M	0.0%	$17.99	+94.7%	COM	87265H109
LDOS	LEIDOS HOLDINGS INC	16,430	$2.154M	0.0%	$116.81	0.0%	COM	525327102
AAP	ADVANCE AUTO PARTS INC	25,049	$2.131M	0.0%	$56.77	+16.5%	COM	00751Y106
CIG	CIA ENERGETICA DE MINAS GERA	853,378	$2.108M	0.0%	$2.72	—	SP ADR N-V PFD	204409601
CVSA	ADTALEM GLOBAL ED INC	40,532	$2.083M	0.0%	$40.43	+29.2%	COM	00737L103
DOO	BRP INC	30,581	$2.055M	0.0%	$71.71	-10.0%	COM SUN VTG	05577W200
DECK	DECKERS OUTDOOR CORP	2,182	$2.054M	0.0%	$130.34	+6.3%	COM	243537107
TMHC	TAYLOR MORRISON HOME CORP	31,641	$1.967M	0.0%	$26.73	+106.1%	COM	87724P106
SNPS	SYNOPSYS INC	3,376	$1.929M	0.0%	$236.78	+132.4%	COM	871607107
ENVA	ENOVA INTL INC	30,545	$1.919M	0.0%	$24.23	+141.8%	COM	29357K103
CNM	CORE & MAIN INC	33,187	$1.9M	0.0%	$45.79	0.0%	CL A	21874C102
NDAQ	NASDAQ INC	29,772	$1.879M	0.0%	$48.99	+15.1%	COM	631103108
—	FOOT LOCKER INC	63,248	$1.803M	0.0%	$34.24	—	COM	344849104
DVN	DEVON ENERGY CORP NEW	33,563	$1.684M	0.0%	$41.80	0.0%	COM	25179M103
UTHR	UNITED THERAPEUTICS CORP DEL	7,236	$1.662M	0.0%	$225.66	0.0%	COM	91307C102
LZB	LA Z BOY INC	43,525	$1.637M	0.0%	$31.71	+15.2%	COM	505336107
BG	BUNGE GLOBAL SA	15,499	$1.589M	0.0%	$98.11	-10.1%	COM SHS	H11356104
SIG	SIGNET JEWELERS LIMITED	15,657	$1.567M	0.0%	$63.30	+54.2%	SHS	G81276100
NXPI	NXP SEMICONDUCTORS N V	6,103	$1.512M	0.0%	$214.48	+4.0%	COM	N6596X109
—	PREMIER INC	67,396	$1.489M	0.0%	$22.10	—	CL A	74051N102
NEU	NEWMARKET CORP	2,202	$1.397M	0.0%	$315.16	+83.8%	COM	651587107
WIT	WIPRO LTD	240,110	$1.381M	0.0%	$5.60	—	SPON ADR 1 SH	97651M109
BAH	BOOZ ALLEN HAMILTON HLDG COR	8,928	$1.325M	0.0%	$135.16	0.0%	CL A	099502106
SLM	SLM CORP	59,455	$1.296M	0.0%	$18.25	+9.3%	COM	78442P106
PRDO	PERDOCEO ED CORP	73,709	$1.294M	0.0%	$11.33	+50.1%	COM	71363P106
TNET	TRINET GROUP INC	9,708	$1.286M	0.0%	$115.40	+2.5%	COM	896288107
TRV	TRAVELERS COMPANIES INC	5,485	$1.262M	0.0%	$192.54	+7.4%	COM	89417E109
UMC	UNITED MICROELECTRONICS CORP	151,349	$1.224M	0.0%	$7.50	—	SPON ADR NEW	910873405
—	COMPANHIA PARANAENSE DE ENER	154,089	$1.19M	0.0%	$7.33	—	SPON ADS	20441B605
HNI	HNI CORP	25,959	$1.172M	0.0%	$36.57	+16.0%	COM	404251100
WB	WEIBO CORP	78,745	$1.163M	0.0%	$14.76	—	SPONSORED ADR	948596101
ICFI	ICF INTL INC	7,614	$1.147M	0.0%	$93.45	+54.9%	COM	44925C103
LRN	STRIDE INC	16,828	$1.061M	0.0%	$56.02	+7.6%	COM	86333M108
ASR	GRUPO AEROPORTUARIO DEL SURE	3,329	$1.061M	0.0%	$232.99	—	SPON ADR SER B	40051E202
BP	BP PLC	27,169	$1.024M	0.0%	$28.53	—	SPONSORED ADR	055622104
WAB	WABTEC	7,020	$1.023M	0.0%	$88.51	+51.6%	COM	929740108
DAL	DELTA AIR LINES INC DEL	20,886	$1M	0.0%	$40.46	0.0%	COM NEW	247361702
UHS	UNIVERSAL HLTH SVCS INC	5,458	$996K	0.0%	$124.17	+32.0%	CL B	913903100
PNC	PNC FINL SVCS GROUP INC	6,153	$994K	0.0%	$140.03	+0.8%	COM	693475105
—	WNS HLDGS LTD	19,247	$973K	0.0%	$50.53	—	COM SH	G98196101
DQ	DAQO NEW ENERGY CORP	33,688	$948K	0.0%	$28.15	—	SPNSRD ADS NEW	23703Q203
LU	LUFAX HOLDING LTD	224,628	$948K	0.0%	$4.22	—	SPONSORED ADR	54975P201
LUV	SOUTHWEST AIRLS CO	31,493	$919K	0.0%	$48.01	-38.2%	COM	844741108
HBAN	HUNTINGTON BANCSHARES INC	65,054	$908K	0.0%	$9.98	+19.7%	COM	446150104
OTEX	OPEN TEXT CORP	22,687	$881K	0.0%	$35.40	+6.4%	COM	683715106
PII	POLARIS INC	8,410	$842K	0.0%	$91.85	0.0%	COM	731068102
GAP	GAP INC	30,454	$839K	0.0%	$11.89	+67.5%	COM	364760108
SAP	SAP SE SPON ADR	4,264	$832K	0.0%	$164.23	—	SPON ADR	803054204
OMAB	GRUPO AEROPORTUARIO DEL CENT	10,078	$797K	0.0%	$89.51	—	SPON ADR	400501102
ETD	ETHAN ALLEN INTERIORS INC	22,415	$775K	0.0%	$13.08	+108.2%	COM	297602104
ROK	ROCKWELL AUTOMATION INC	2,642	$770K	0.0%	$219.91	+26.8%	COM	773903109
RYZ	RYERSON HLDG CORP	22,644	$759K	0.0%	$31.87	+2.9%	COM	783754104
HD	HOME DEPOT INC	1,940	$744K	0.0%	$348.54	0.0%	COM	437076102
DOX	AMDOCS LTD	8,146	$736K	0.0%	$80.02	+8.7%	SHS	G02602103
ACCO	ACCO BRANDS CORP	129,622	$727K	0.0%	$6.44	-19.2%	COM	00081T108
MHO	M/I HOMES INC	5,317	$725K	0.0%	$109.05	+16.5%	COM	55305B101
NMIH	NMI HLDGS INC	22,239	$719K	0.0%	$28.04	+7.6%	CL A	629209305
SSNC	SS&C TECHNOLOGIES HLDGS INC	11,165	$719K	0.0%	$62.10	0.0%	COM	78467J100
SCVL	SHOE CARNIVAL INC	19,365	$710K	0.0%	$26.59	+11.4%	COM	824889109
PRG	PROG HOLDINGS INC	20,135	$693K	0.0%	$22.76	+34.2%	COM NPV	74319R101
CACI	CACI INTL INC	1,795	$680K	0.0%	$355.33	0.0%	CL A	127190304
RJF	RAYMOND JAMES FINL INC	5,295	$680K	0.0%	$113.40	0.0%	COM	754730109
URBN	URBAN OUTFITTERS INC	15,589	$677K	0.0%	$28.60	+43.4%	COM	917047102
CX	CEMEX SAB DE CV	72,425	$653K	0.0%	$9.01	—	SPON ADR NEW	151290889
FHI	FEDERATED HERMES INC	17,870	$645K	0.0%	$31.90	0.0%	CL B	314211103
GYRO	GYRODYNE LLC	79,658	$643K	0.0%	$18.92	-53.5%	COM	403829104
DLX	DELUXE CORP	30,255	$623K	0.0%	$29.08	-39.7%	COM	248019101
JOYY	JOYY INC	20,038	$616K	0.0%	$30.75	—	ADS REPSTG COM A	46591M109
HCC	WARRIOR MET COAL INC	10,114	$614K	0.0%	$33.81	+79.2%	COM	93627C101
MATX	MATSON INC	5,346	$601K	0.0%	$63.28	+73.9%	COM	57686G105
KT	KT CORP	42,543	$596K	0.0%	$14.02	—	SPONSORED ADR	48268K101
NSC	NORFOLK SOUTHN CORP	2,318	$591K	0.0%	$237.76	0.0%	COM	655844108
BRC	BRADY CORP	9,882	$586K	0.0%	$46.39	+25.0%	CL A	104674106
ORI	OLD REP INTL CORP	18,611	$572K	0.0%	$23.48	+4.2%	COM	680223104
OGN	ORGANON & CO	30,395	$571K	0.0%	$13.50	+17.4%	COMMON STOCK	68622V106
—	GMS INC	5,738	$559K	0.0%	$97.34	—	COM	36251C103
MTH	MERITAGE HOMES CORP	3,178	$558K	0.0%	$80.90	0.0%	COM	59001A102
—	STEELCASE INC	42,388	$554K	0.0%	$12.78	—	CL A	858155203
HVT	HAVERTY FURNITURE COS INC	16,184	$552K	0.0%	$20.65	+64.6%	COM	419596101
NVR	NVR INC	67	$543K	0.0%	$7428.56	0.0%	COM	62944T105
HDB	HDFC BANK LTD	9,665	$541K	0.0%	$67.28	—	SPONSORED ADS	40415F101
WKC	WORLD KINECT CORPORATION	20,232	$535K	0.0%	$30.77	-22.8%	COM	981475106
ATHM	AUTOHOME INC	19,600	$514K	0.0%	$28.06	—	SP ADS RP CL A	05278C107
TGT	TARGET CORP	2,884	$511K	0.0%	$116.39	+22.0%	COM	87612E106
BRO	BROWN & BROWN INC	5,716	$500K	0.0%	$70.55	+12.7%	COM	115236101
PBF	PBF ENERGY INC	8,688	$500K	0.0%	$46.39	+5.6%	CL A	69318G106
MMYT	MAKEMYTRIP LIMITED MAURITIUS	6,916	$491K	0.0%	$27.72	+105.2%	SHS	V5633W109
MBC	MASTERBRAND INC	26,210	$491K	0.0%	$15.85	0.0%	COMMON STOCK	57638P104
SHG	SHINHAN FINANCIAL GROUP CO L	13,800	$490K	0.0%	$27.93	—	SPN ADR RESTRD	824596100
PK	PARK HOTELS & RESORTS INC	27,844	$487K	0.0%	$15.59	—	COM	700517105
UVV	UNIVERSAL CORP VA	9,259	$479K	0.0%	$54.97	-1.0%	COM	913456109
RGP	RESOURCES CONNECTION INC	35,165	$463K	0.0%	$15.74	-15.1%	COM	76122Q105
SKM	SK TELECOM LTD	21,321	$460K	0.0%	$21.56	—	SPONSORED ADR	78440P306
ENIC	ENEL CHILE S.A.	149,705	$457K	0.0%	$2.96	—	SPONSORED ADR	29278D105
ASTL	ALGOMA STL GROUP INC	53,084	$453K	0.0%	$6.59	+23.6%	COM	015658107
ROST	ROSS STORES INC	3,059	$449K	0.0%	$140.37	0.0%	COM	778296103
XRX	XEROX HOLDINGS CORP	24,400	$437K	0.0%	$21.86	-19.6%	COM NEW	98421M106
FDX	FEDEX CORP	1,447	$419K	0.0%	$189.14	+26.8%	COM	31428X106
TREE	LENDINGTREE INC NEW	9,683	$410K	0.0%	$24.81	—	COM	52603B107
LOPE	GRAND CANYON ED INC	2,975	$405K	0.0%	$130.55	0.0%	COM	38526M106
OMF	ONEMAIN HLDGS INC	7,746	$396K	0.0%	$39.01	+22.4%	COM	68268W103
PINS	PINTEREST INC	11,399	$395K	0.0%	$36.35	0.0%	CL A	72352L106
CSGS	CSG SYS INTL INC	7,515	$387K	0.0%	$52.14	-4.6%	COM	126349109
OXM	OXFORD INDS INC	3,194	$359K	0.0%	$104.13	-3.4%	COM	691497309
RHI	ROBERT HALF INC.	4,375	$347K	0.0%	$80.58	0.0%	COM	770323103
ASB	ASSOCIATED BANC CORP	15,525	$334K	0.0%	$13.33	+45.7%	COM	045487105
APOG	APOGEE ENTERPRISES INC	5,600	$332K	0.0%	$38.59	+37.1%	COM	037598109
BCC	BOISE CASCADE CO DEL	2,152	$330K	0.0%	$128.13	0.0%	COM	09739D100
EWBC	EAST WEST BANCORP INC	4,135	$327K	0.0%	$69.37	0.0%	COM	27579R104
CNO	CNO FINL GROUP INC	11,611	$319K	0.0%	$22.23	+17.2%	COM	12621E103
—	HEIDRICK & STRUGGLES INTL IN	9,471	$319K	0.0%	$25.75	—	COM	422819102
DEO	DIAGEO PLC	2,143	$319K	0.0%	$153.02	—	SPON ADR NEW	25243Q205
FHN	FIRST HORIZON CORPORATION	20,683	$319K	0.0%	$11.17	+20.5%	COM	320517105
CB	CHUBB LIMITED	1,173	$304K	0.0%	$194.27	+24.2%	COM	H1467J104
GIII	G III APPAREL GROUP LTD	10,093	$293K	0.0%	$18.25	+67.0%	COM	36237H101
—	MRC GLOBAL INC	22,675	$285K	0.0%	$10.22	—	COM	55345K103
DFIN	DONNELLEY FINL SOLUTIONS INC	4,556	$283K	0.0%	$13.11	+376.9%	COM	25787G100
MOV	MOVADO GROUP INC	9,932	$277K	0.0%	$15.34	+82.7%	COM	624580106
VICI	VICI PPTYS INC	9,295	$277K	0.0%	$26.85	0.0%	COM	925652109
GOGL	GOLDEN OCEAN GROUP LTD	21,239	$275K	0.0%	$12.96	—	SHS NEW	G39637205
SRCE	1ST SOURCE CORP	5,206	$273K	0.0%	$35.50	—	COM	336901103
PPG	PPG INDS INC	1,882	$273K	0.0%	$132.84	+2.3%	COM	693506107
—	MR COOPER GROUP INC	3,442	$268K	0.0%	$77.95	—	COM	62482R107
MCFT	MASTERCRAFT BOAT HLDGS INC	11,088	$263K	0.0%	$26.83	-19.8%	COM	57637H103
CMPR	CIMPRESS PLC	2,874	$254K	0.0%	$66.90	+26.8%	SHS EURO	G2143T103
PLAB	PHOTRONICS INC	8,687	$246K	0.0%	$29.75	0.0%	COM	719405102
SAIC	SCIENCE APPLICATIONS INTL CO	1,881	$245K	0.0%	$132.40	0.0%	COM	808625107
IBCP	INDEPENDENT BK CORP MICH	9,574	$243K	0.0%	$16.23	+43.1%	COM NEW	453838609
HLN	HALEON PLC	28,534	$242K	0.0%	$8.46	—	SPON ADS	405552100
CARG	CARGURUS INC	10,020	$231K	0.0%	$23.13	0.0%	COM CL A	141788109
—	PATTERSON COS INC	8,349	$231K	0.0%	$26.34	—	COM	703395103
CSX	CSX CORP	6,204	$230K	0.0%	$35.47	0.0%	COM	126408103
KELYA	KELLY SVCS INC	9,065	$227K	0.0%	$21.56	0.0%	CL A	488152208
CTBI	COMMUNITY TR BANCORP INC	5,252	$224K	0.0%	$36.26	+4.2%	COM	204149108
KLIC	KULICKE & SOFFA INDS INC	4,385	$221K	0.0%	$48.13	0.0%	COM	501242101
SSTK	SHUTTERSTOCK INC	4,709	$216K	0.0%	$47.65	0.0%	COM	825690100
BBSI	BARRETT BUSINESS SVCS INC	1,700	$215K	0.0%	$28.53	0.0%	COM	068463108
LPG	DORIAN LPG LTD	5,594	$215K	0.0%	$38.55	0.0%	SHS USD	Y2106R110
WGO	WINNEBAGO INDS INC	2,829	$209K	0.0%	$64.18	+5.9%	COM	974637100
VRA	VERA BRADLEY INC	30,622	$208K	0.0%	$9.62	-23.8%	COM	92335C106
PDM	PIEDMONT OFFICE REALTY TR IN	27,400	$193K	0.0%	$9.27	—	COM CL A	720190206
HAFC	HANMI FINL CORP	11,600	$185K	0.0%	$18.55	-12.2%	COM NEW	410495204
FMNB	FARMERS NATIONAL BANC CORP	13,100	$175K	0.0%	$13.01	-6.6%	COM	309627107
SPOK	SPOK HLDGS INC	10,878	$174K	0.0%	$12.31	+33.7%	COM	84863T106
ESRT	EMPIRE ST RLTY TR INC	16,764	$170K	0.0%	$10.13	—	CL A	292104106
ELPC	COMPANHIA PARANAENSE DE ENER	23,955	$161K	0.0%	$7.87	—	SPONSORED ADS	20441B704
SVC	SERVICE PPTYS TR	23,300	$158K	0.0%	$9.17	—	COM SH BEN INT	81761L102
DRD	DRDGOLD LIMITED	18,600	$153K	0.0%	$10.39	—	SPON ADR REPSTG	26152H301
UPWK	UPWORK INC	12,324	$151K	0.0%	$13.60	0.0%	COM	91688F104
DHC	DIVERSIFIED HEALTHCARE TR	56,524	$139K	0.0%	$2.47	—	COM SH BEN INT	25525P107
AMCX	AMC NETWORKS INC	11,295	$137K	0.0%	$44.08	-65.6%	CL A	00164V103
ABEV	AMBEV SA	37,500	$93,000	0.0%	$2.63	—	SPONSORED ADR	02319V103
GNW	GENWORTH FINL INC	10,024	$64,454	0.0%	$4.67	+34.1%	COM CL A	37247D106
ILPT	INDUSTRIAL LOGISTICS PPTYS T	13,716	$58,842	0.0%	$3.15	—	COM SHS BEN INT	456237106
TBLA	TABOOLA.COM LTD	10,935	$48,551	0.0%	$4.46	0.0%	ORD SHS	M8744T106
DOUG	DOUGLAS ELLIMAN INC	12,743	$20,134	0.0%	$3.56	-42.5%	COM	25961D105
—	CONTAINER STORE GROUP INC	12,886	$14,690	0.0%	$7.48	—	COM	210751103