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

Location: Boston, MA

CIK: 0001352662 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 13, 2024

Total Value: $29.61B (100.0% shares, 0.0% debt)

Holdings (525)

MSFT MICROSOFT CORP 5.7%

Value $1.691B Shares 3,782,328 Est. Cost $155.29 Unrealized +168.7%

AAPL APPLE INC 4.3%

Value $1.267B Shares 6,013,397 Est. Cost $131.19 Unrealized +41.1%

GOOGL ALPHABET INC 4.3%

Value $1.264B Shares 6,937,885 Est. Cost $117.48 Unrealized +42.5%

META META PLATFORMS INC 3.8%

Value $1.113B Shares 2,207,020 Est. Cost $208.08 Unrealized +132.3%

UNH UNITEDHEALTH GROUP INC 3.4%

Value $1.01B Shares 1,982,532 Est. Cost $300.85 Unrealized +57.3%

JNJ JOHNSON & JOHNSON 3.0%

Value $881M Shares 6,024,386 Est. Cost $124.67 Unrealized +13.5%

— LAM RESEARCH CORP 2.8%

Value $817M Shares 767,618 Est. Cost $479.15 Unrealized —

ORCL ORACLE CORP 2.7%

Value $804M Shares 5,692,642 Est. Cost $50.67 Unrealized +141.4%

TXN TEXAS INSTRS INC 2.7%

Value $786M Shares 4,039,455 Est. Cost $121.60 Unrealized +44.9%

KO COCA COLA CO 2.5%

Value $749M Shares 11,772,050 Est. Cost $47.81 Unrealized +23.2%

ELV ELEVANCE HEALTH INC 2.5%

Value $731M Shares 1,349,868 Est. Cost $328.30 Unrealized +56.5%

AMZN AMAZON COM INC 2.3%

Value $677M Shares 3,501,043 Est. Cost $111.36 Unrealized +65.0%

MRK MERCK & CO INC 2.2%

Value $660M Shares 5,328,292 Est. Cost $77.43 Unrealized +57.2%

ISRG INTUITIVE SURGICAL INC 2.1%

Value $634M Shares 1,424,317 Est. Cost $289.41 Unrealized +37.6%

ACN ACCENTURE PLC IRELAND 2.1%

Value $617M Shares 2,032,727 Est. Cost $180.50 Unrealized +65.8%

ABT ABBOTT LABS 2.0%

Value $602M Shares 5,792,160 Est. Cost $89.80 Unrealized +14.6%

TJX TJX COS INC NEW 2.0%

Value $596M Shares 5,414,490 Est. Cost $54.69 Unrealized +80.4%

KLAC KLA CORP 1.9%

Value $572M Shares 693,790 Est. Cost $392.38 Unrealized +85.6%

WFC WELLS FARGO CO NEW 1.9%

Value $567M Shares 9,538,858 Est. Cost $40.17 Unrealized +41.6%

CRM SALESFORCE INC 1.8%

Value $544M Shares 2,117,674 Est. Cost $222.80 Unrealized +18.8%

USB US BANCORP DEL 1.6%

Value $480M Shares 12,090,580 Est. Cost $36.44 Unrealized +3.6%

OTIS OTIS WORLDWIDE CORP 1.6%

Value $466M Shares 4,841,268 Est. Cost $67.86 Unrealized +38.1%

V VISA INC 1.6%

Value $462M Shares 1,759,177 Est. Cost $196.78 Unrealized +37.6%

LLY ELI LILLY & CO 1.4%

Value $426M Shares 470,489 Est. Cost $144.34 Unrealized +448.0%

STZ CONSTELLATION BRANDS INC 1.3%

Value $381M Shares 1,480,070 Est. Cost $227.82 Unrealized +9.0%

CI THE CIGNA GROUP 1.3%

Value $372M Shares 1,123,919 Est. Cost $256.12 Unrealized +30.5%

AXP AMERICAN EXPRESS CO 1.0%

Value $292M Shares 1,262,350 Est. Cost $92.11 Unrealized +146.8%

DGX QUEST DIAGNOSTICS INC 1.0%

Value $291M Shares 2,128,721 Est. Cost $105.84 Unrealized +25.6%

GE GE AEROSPACE 1.0%

Value $288M Shares 1,812,806 Est. Cost $95.28 Unrealized +65.8%

TMO THERMO FISHER SCIENTIFIC INC 0.8%

Value $235M Shares 425,639 Est. Cost $569.75 Unrealized 0.0%

DAR DARLING INGREDIENTS INC 0.8%

Value $229M Shares 6,223,520 Est. Cost $58.59 Unrealized -29.2%

RUN SUNRUN INC 0.7%

Value $193M Shares 16,310,540 Est. Cost $23.53 Unrealized -47.9%

PR PERMIAN RESOURCES CORP 0.6%

Value $172M Shares 10,630,626 Est. Cost $16.57 Unrealized 0.0%

HLT HILTON WORLDWIDE HLDGS INC 0.6%

Value $171M Shares 781,616 Est. Cost $191.02 Unrealized +7.1%

KOS KOSMOS ENERGY LTD 0.5%

Value $140M Shares 25,233,326 Est. Cost $3.44 Unrealized +69.6%

MFC MANULIFE FINL CORP 0.4%

Value $126M Shares 4,747,891 Est. Cost $18.93 Unrealized +32.1%

STLA STELLANTIS N.V 0.4%

Value $126M Shares 6,346,410 Est. Cost $18.03 Unrealized —

AMRC AMERESCO INC 0.4%

Value $123M Shares 4,266,759 Est. Cost $54.75 Unrealized -49.6%

GSK GSK PLC 0.4%

Value $121M Shares 3,145,330 Est. Cost $37.12 Unrealized —

STM STMICROELECTRONICS N V 0.4%

Value $105M Shares 2,675,819 Est. Cost $35.40 Unrealized —

SQM SOCIEDAD QUIMICA Y MINERA DE 0.3%

Value $98.89M Shares 2,426,825 Est. Cost $59.27 Unrealized —

GPRE GREEN PLAINS INC 0.3%

Value $96.24M Shares 6,068,059 Est. Cost $30.00 Unrealized -35.8%

COP CONOCOPHILLIPS 0.3%

Value $96.07M Shares 839,920 Est. Cost $107.94 Unrealized +6.9%

VOD VODAFONE GROUP PLC NEW 0.3%

Value $86.13M Shares 9,710,704 Est. Cost $9.68 Unrealized —

NXE NEXGEN ENERGY LTD 0.3%

Value $85.21M Shares 12,222,533 Est. Cost $7.38 Unrealized +3.7%

SEDG SOLAREDGE TECHNOLOGIES INC 0.3%

Value $84.33M Shares 3,338,374 Est. Cost $141.67 Unrealized -63.3%

NVS NOVARTIS AG 0.3%

Value $83M Shares 779,681 Est. Cost $101.45 Unrealized —

JPM JPMORGAN CHASE & CO. 0.3%

Value $77.31M Shares 382,227 Est. Cost $122.00 Unrealized +55.1%

CSCO CISCO SYS INC 0.3%

Value $76.18M Shares 1,603,349 Est. Cost $38.45 Unrealized +17.8%

LOGI LOGITECH INTL S A 0.3%

Value $74.46M Shares 769,622 Est. Cost $78.22 Unrealized +11.7%

PFE PFIZER INC 0.2%

Value $73.31M Shares 2,620,014 Est. Cost $34.40 Unrealized -28.0%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $71.61M Shares 414,029 Est. Cost $111.82 Unrealized +48.3%

C CITIGROUP INC 0.2%

Value $71.52M Shares 1,127,076 Est. Cost $43.91 Unrealized +33.7%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $70.69M Shares 1,714,169 Est. Cost $36.20 Unrealized +0.8%

HMC HONDA MOTOR LTD 0.2%

Value $65.07M Shares 2,018,455 Est. Cost $30.97 Unrealized —

INTC INTEL CORP 0.2%

Value $64.44M Shares 2,080,757 Est. Cost $36.48 Unrealized -10.9%

CVX CHEVRON CORP NEW 0.2%

Value $64.35M Shares 411,424 Est. Cost $103.95 Unrealized +42.7%

CMCSA COMCAST CORP NEW 0.2%

Value $63.67M Shares 1,625,777 Est. Cost $36.21 Unrealized +2.5%

FSLR FIRST SOLAR INC 0.2%

Value $63.3M Shares 280,775 Est. Cost $169.67 Unrealized +28.5%

CRC CALIFORNIA RES CORP 0.2%

Value $61.64M Shares 1,158,119 Est. Cost $46.86 Unrealized +3.2%

REGN REGENERON PHARMACEUTICALS 0.2%

Value $60.19M Shares 57,264 Est. Cost $632.75 Unrealized +52.4%

CTVA CORTEVA INC 0.2%

Value $59.86M Shares 1,109,731 Est. Cost $52.72 Unrealized +2.6%

BAC BANK AMERICA CORP 0.2%

Value $56.33M Shares 1,416,310 Est. Cost $30.75 Unrealized +19.8%

AGCO AGCO CORP 0.2%

Value $55.89M Shares 571,000 Est. Cost $103.11 Unrealized +4.4%

HPQ HP INC 0.2%

Value $54.94M Shares 1,568,849 Est. Cost $22.55 Unrealized +31.7%

EBAY EBAY INC. 0.2%

Value $54.6M Shares 1,016,302 Est. Cost $48.73 Unrealized +4.1%

— UNILEVER PLC 0.2%

Value $54.4M Shares 989,316 Est. Cost $51.68 Unrealized —

COF CAPITAL ONE FINL CORP 0.2%

Value $53.82M Shares 388,743 Est. Cost $96.46 Unrealized +42.2%

XOM EXXON MOBIL CORP 0.2%

Value $52.96M Shares 460,038 Est. Cost $83.81 Unrealized +31.4%

CVS CVS HEALTH CORP 0.2%

Value $52.55M Shares 889,773 Est. Cost $70.24 Unrealized -16.7%

BWA BORGWARNER INC 0.2%

Value $52M Shares 1,613,023 Est. Cost $33.22 Unrealized +1.8%

— DISCOVER FINL SVCS 0.2%

Value $51.68M Shares 395,103 Est. Cost $103.40 Unrealized —

CLNE CLEAN ENERGY FUELS CORP 0.2%

Value $50.94M Shares 19,080,418 Est. Cost $6.59 Unrealized -60.9%

F FORD MTR CO DEL 0.2%

Value $50.25M Shares 4,007,417 Est. Cost $9.43 Unrealized +18.0%

ENPH ENPHASE ENERGY INC 0.2%

Value $49.73M Shares 498,784 Est. Cost $132.33 Unrealized -12.0%

GM GENERAL MTRS CO 0.2%

Value $49.69M Shares 1,069,484 Est. Cost $37.62 Unrealized +18.0%

HPE HEWLETT PACKARD ENTERPRISE C 0.2%

Value $49.56M Shares 2,341,149 Est. Cost $14.53 Unrealized +21.2%

SYF SYNCHRONY FINANCIAL 0.2%

Value $49.16M Shares 1,041,662 Est. Cost $31.46 Unrealized +33.9%

ARRY ARRAY TECHNOLOGIES INC 0.2%

Value $48.44M Shares 4,721,544 Est. Cost $14.90 Unrealized -14.8%

DB DEUTSCHE BANK A G 0.2%

Value $48.38M Shares 3,027,782 Est. Cost $14.78 Unrealized +6.1%

PYPL PAYPAL HLDGS INC 0.2%

Value $47.85M Shares 824,546 Est. Cost $85.39 Unrealized -25.7%

ACI ALBERTSONS COS INC 0.2%

Value $47.52M Shares 2,405,825 Est. Cost $19.30 Unrealized +0.4%

GOOG ALPHABET INC 0.2%

Value $46.48M Shares 253,412 Est. Cost $112.92 Unrealized +49.6%

— HESS CORP 0.2%

Value $45.54M Shares 308,731 Est. Cost $138.46 Unrealized —

FCX FREEPORT-MCMORAN INC 0.2%

Value $45.41M Shares 934,280 Est. Cost $26.54 Unrealized +85.8%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%

Value $45.32M Shares 666,486 Est. Cost $64.66 Unrealized +2.1%

GS GOLDMAN SACHS GROUP INC 0.2%

Value $44.83M Shares 99,113 Est. Cost $314.17 Unrealized +34.9%

— UNITED STATES STL CORP NEW 0.1%

Value $44.13M Shares 1,167,537 Est. Cost $40.00 Unrealized —

STLD STEEL DYNAMICS INC 0.1%

Value $43.46M Shares 335,566 Est. Cost $75.92 Unrealized +71.4%

SWKS SKYWORKS SOLUTIONS INC 0.1%

Value $43.13M Shares 404,664 Est. Cost $98.99 Unrealized -6.2%

CRUS CIRRUS LOGIC INC 0.1%

Value $42.48M Shares 332,783 Est. Cost $83.53 Unrealized +25.6%

VIST VISTA ENERGY S.A.B. DE C.V. 0.1%

Value $42.11M Shares 925,900 Est. Cost $44.58 Unrealized —

WFG WEST FRASER TIMBER CO LTD 0.1%

Value $41.91M Shares 545,657 Est. Cost $82.98 Unrealized -4.3%

CNC CENTENE CORP DEL 0.1%

Value $41.6M Shares 627,404 Est. Cost $73.07 Unrealized -0.4%

STEP STEPSTONE GROUP INC 0.1%

Value $41.14M Shares 896,500 Est. Cost $30.65 Unrealized +28.3%

NUE NUCOR CORP 0.1%

Value $41.14M Shares 260,235 Est. Cost $132.20 Unrealized +27.8%

AAON AAON INC 0.1%

Value $41.08M Shares 470,884 Est. Cost $66.34 Unrealized +22.1%

ALLY ALLY FINL INC 0.1%

Value $40.65M Shares 1,024,825 Est. Cost $29.75 Unrealized +23.9%

OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%

Value $40.52M Shares 412,705 Est. Cost $68.99 Unrealized +15.3%

GMED GLOBUS MED INC 0.1%

Value $40.14M Shares 586,067 Est. Cost $59.17 Unrealized +1.0%

ACLS AXCELIS TECHNOLOGIES INC 0.1%

Value $39.95M Shares 280,984 Est. Cost $103.48 Unrealized +11.4%

NYT NEW YORK TIMES CO 0.1%

Value $39.64M Shares 774,001 Est. Cost $38.82 Unrealized +18.7%

KHC KRAFT HEINZ CO 0.1%

Value $39.5M Shares 1,225,841 Est. Cost $31.23 Unrealized +4.2%

YPF YPF SOCIEDAD ANONIMA 0.1%

Value $39.47M Shares 1,961,800 Est. Cost $19.96 Unrealized —

ESNT ESSENT GROUP LTD 0.1%

Value $39.05M Shares 694,975 Est. Cost $45.80 Unrealized +18.7%

CLS CELESTICA INC 0.1%

Value $38.5M Shares 671,953 Est. Cost $50.44 Unrealized 0.0%

GOLF ACUSHNET HLDGS CORP 0.1%

Value $38.32M Shares 603,628 Est. Cost $55.71 Unrealized +14.5%

LSTR LANDSTAR SYS INC 0.1%

Value $38.27M Shares 207,433 Est. Cost $177.00 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%

Value $37.49M Shares 481,186 Est. Cost $82.36 Unrealized -1.2%

MZTI LANCASTER COLONY CORP 0.1%

Value $37.49M Shares 198,392 Est. Cost $181.98 Unrealized +4.9%

HLI HOULIHAN LOKEY INC 0.1%

Value $37.04M Shares 274,667 Est. Cost $99.70 Unrealized +28.3%

RBC RBC BEARINGS INC 0.1%

Value $36.69M Shares 136,006 Est. Cost $247.01 Unrealized +8.8%

WMS ADVANCED DRAIN SYS INC DEL 0.1%

Value $36.09M Shares 225,001 Est. Cost $157.28 Unrealized +5.4%

Value $36.05M Shares 352,803 Est. Cost $87.73 Unrealized +7.5%

GNTX GENTEX CORP 0.1%

Value $35.79M Shares 1,061,794 Est. Cost $31.34 Unrealized +10.2%

INCY INCYTE CORP 0.1%

Value $35.51M Shares 585,712 Est. Cost $67.77 Unrealized -16.4%

TECK TECK RESOURCES LTD 0.1%

Value $34.71M Shares 724,551 Est. Cost $33.87 Unrealized +45.3%

— ARCADIUM LITHIUM PLC 0.1%

Value $34.56M Shares 10,286,534 Est. Cost $4.31 Unrealized —

— TE CONNECTIVITY LTD 0.1%

Value $34.48M Shares 229,232 Est. Cost $122.19 Unrealized —

ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%

Value $34.46M Shares 582,209 Est. Cost $100.55 Unrealized -38.9%

EOG EOG RES INC 0.1%

Value $33.9M Shares 269,307 Est. Cost $66.22 Unrealized +84.4%

PCAR PACCAR INC 0.1%

Value $33.52M Shares 325,614 Est. Cost $67.05 Unrealized +54.6%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%

Value $33.4M Shares 2,055,515 Est. Cost $9.49 Unrealized —

TD TORONTO DOMINION BK ONT 0.1%

Value $33.34M Shares 606,723 Est. Cost $58.70 Unrealized -3.5%

ATR APTARGROUP INC 0.1%

Value $32.95M Shares 234,026 Est. Cost $117.62 Unrealized +20.2%

JJSF J & J SNACK FOODS CORP 0.1%

Value $32.67M Shares 201,221 Est. Cost $144.68 Unrealized +1.3%

VTRS VIATRIS INC 0.1%

Value $32.14M Shares 3,023,525 Est. Cost $10.72 Unrealized -4.5%

PG PROCTER AND GAMBLE CO 0.1%

Value $32.03M Shares 194,224 Est. Cost $151.92 Unrealized +3.5%

KR KROGER CO 0.1%

Value $31.6M Shares 632,803 Est. Cost $41.47 Unrealized +25.5%

ON ON SEMICONDUCTOR CORP 0.1%

Value $31.54M Shares 460,041 Est. Cost $74.82 Unrealized -6.2%

BLDR BUILDERS FIRSTSOURCE INC 0.1%

Value $31.01M Shares 224,064 Est. Cost $139.59 Unrealized +21.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $31.01M Shares 76,223 Est. Cost $398.42 Unrealized +2.6%

CHKP CHECK POINT SOFTWARE TECH LT 0.1%

Value $30.42M Shares 184,380 Est. Cost $155.43 Unrealized +0.3%

EXPE EXPEDIA GROUP INC 0.1%

Value $30.03M Shares 238,356 Est. Cost $105.88 Unrealized +15.5%

KMI KINDER MORGAN INC DEL 0.1%

Value $29.27M Shares 1,472,981 Est. Cost $12.12 Unrealized +46.3%

CIEN CIENA CORP 0.1%

Value $29.05M Shares 602,850 Est. Cost $48.90 Unrealized -3.0%

PBR/A PETROLEO BRASILEIRO SA PETRO 0.1%

Value $29.02M Shares 2,127,797 Est. Cost $12.08 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.1%

Value $28.5M Shares 316,432 Est. Cost $101.73 Unrealized -4.9%

MGRC MCGRATH RENTCORP 0.1%

Value $28.43M Shares 266,800 Est. Cost $120.89 Unrealized -8.9%

FNF FIDELITY NATIONAL FINANCIAL 0.1%

Value $28.31M Shares 572,905 Est. Cost $34.50 Unrealized +32.6%

POWI POWER INTEGRATIONS INC 0.1%

Value $28.3M Shares 403,216 Est. Cost $73.60 Unrealized -5.0%

QCOM QUALCOMM INC 0.1%

Value $28.23M Shares 141,721 Est. Cost $114.83 Unrealized +58.8%

BEN FRANKLIN RESOURCES INC 0.1%

Value $28.05M Shares 1,255,144 Est. Cost $23.97 Unrealized -9.3%

VLO VALERO ENERGY CORP 0.1%

Value $28M Shares 178,602 Est. Cost $132.33 Unrealized +16.0%

— ANSYS INC 0.1%

Value $27.65M Shares 86,004 Est. Cost $336.98 Unrealized —

CMI CUMMINS INC 0.1%

Value $27.13M Shares 97,960 Est. Cost $234.35 Unrealized +17.8%

BCPC BALCHEM CORP 0.1%

Value $26.88M Shares 174,605 Est. Cost $137.00 Unrealized +8.7%

ASGN ASGN INC 0.1%

Value $26.8M Shares 303,963 Est. Cost $86.82 Unrealized +10.0%

TSN TYSON FOODS INC 0.1%

Value $26.77M Shares 468,508 Est. Cost $60.24 Unrealized -8.3%

MTCH MATCH GROUP INC NEW 0.1%

Value $26.36M Shares 867,622 Est. Cost $39.32 Unrealized -21.5%

CLF CLEVELAND-CLIFFS INC NEW 0.1%

Value $26.31M Shares 1,709,838 Est. Cost $20.66 Unrealized -13.3%

BIO BIO RAD LABS INC 0.1%

Value $26.25M Shares 96,133 Est. Cost $496.66 Unrealized -41.4%

— CATALENT INC 0.1%

Value $26.25M Shares 466,751 Est. Cost $56.23 Unrealized —

FOX FOX CORP 0.1%

Value $25.76M Shares 804,562 Est. Cost $30.30 Unrealized -2.0%

— WALGREENS BOOTS ALLIANCE INC 0.1%

Value $25.44M Shares 2,103,111 Est. Cost $28.01 Unrealized —

— PARAMOUNT GLOBAL 0.1%

Value $25.37M Shares 2,441,709 Est. Cost $22.41 Unrealized —

BLD TOPBUILD CORP 0.1%

Value $25.06M Shares 65,034 Est. Cost $219.21 Unrealized +85.9%

FN FABRINET 0.1%

Value $25.03M Shares 102,255 Est. Cost $147.04 Unrealized +44.3%

SOLV SOLVENTUM CORP 0.1%

Value $24.93M Shares 471,473 Est. Cost $60.70 Unrealized 0.0%

VMI VALMONT INDS INC 0.1%

Value $24.81M Shares 90,400 Est. Cost $235.43 Unrealized +3.6%

BNS BANK NOVA SCOTIA HALIFAX 0.1%

Value $24.66M Shares 539,193 Est. Cost $42.27 Unrealized +3.9%

— MARATHON OIL CORP 0.1%

Value $24.46M Shares 853,186 Est. Cost $28.51 Unrealized —

CW CURTISS WRIGHT CORP 0.1%

Value $24.44M Shares 90,198 Est. Cost $172.52 Unrealized +54.3%

NXT NEXTRACKER INC 0.1%

Value $24.42M Shares 520,900 Est. Cost $49.73 Unrealized 0.0%

ARCB ARCBEST CORP 0.1%

Value $23.99M Shares 224,080 Est. Cost $127.06 Unrealized -6.1%

ORA ORMAT TECHNOLOGIES INC 0.1%

Value $23.85M Shares 332,607 Est. Cost $68.78 Unrealized 0.0%

NTR NUTRIEN LTD 0.1%

Value $23.43M Shares 460,181 Est. Cost $56.09 Unrealized -7.5%

ARMK ARAMARK 0.1%

Value $23.23M Shares 682,924 Est. Cost $29.84 Unrealized +6.5%

ETSY ETSY INC 0.1%

Value $22.74M Shares 385,607 Est. Cost $71.94 Unrealized -11.1%

PCH POTLATCHDELTIC CORPORATION 0.1%

Value $22.74M Shares 577,327 Est. Cost $46.73 Unrealized —

MBUU MALIBU BOATS INC 0.1%

Value $22.74M Shares 648,920 Est. Cost $47.22 Unrealized -22.6%

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $22.55M Shares 357,500 Est. Cost $56.26 Unrealized +7.0%

ACGL ARCH CAP GROUP LTD 0.1%

Value $22.28M Shares 220,876 Est. Cost $89.34 Unrealized +3.5%

— GRAFTECH INTL LTD 0.1%

Value $22.09M Shares 22,772,934 Est. Cost $5.67 Unrealized —

CBRE CBRE GROUP INC 0.1%

Value $22.01M Shares 247,003 Est. Cost $84.15 Unrealized +5.4%

NEOG NEOGEN CORP 0.1%

Value $22M Shares 1,407,687 Est. Cost $16.06 Unrealized -13.4%

LBRDK LIBERTY BROADBAND CORP 0.1%

Value $21.95M Shares 400,415 Est. Cost $92.09 Unrealized -47.5%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $21.79M Shares 159,152 Est. Cost $114.15 Unrealized +15.4%

BABA ALIBABA GROUP HLDG LTD 0.1%

Value $21.52M Shares 298,911 Est. Cost $72.39 Unrealized —

HSBC HSBC HLDGS PLC 0.1%

Value $21.5M Shares 494,150 Est. Cost $38.45 Unrealized —

HUBB HUBBELL INC 0.1%

Value $21.46M Shares 58,704 Est. Cost $377.97 Unrealized +1.6%

MOS MOSAIC CO NEW 0.1%

Value $21.45M Shares 742,355 Est. Cost $34.35 Unrealized -16.7%

BKNG BOOKING HOLDINGS INC 0.1%

Value $21.11M Shares 5,328 Est. Cost $1909.51 Unrealized +91.4%

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $20.99M Shares 347,246 Est. Cost $65.18 Unrealized -11.5%

WWD WOODWARD INC 0.1%

Value $20.98M Shares 120,321 Est. Cost $104.14 Unrealized +61.8%

PKX POSCO HOLDINGS INC 0.1%

Value $20.98M Shares 319,126 Est. Cost $52.64 Unrealized —

— CEREVEL THERAPEUTICS HLDNG I 0.1%

Value $20.81M Shares 508,838 Est. Cost $40.89 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $20.78M Shares 500,246 Est. Cost $58.89 Unrealized -30.4%

PBR PETROLEO BRASILEIRO SA PETRO 0.1%

Value $20.75M Shares 1,431,801 Est. Cost $13.67 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value $20.71M Shares 157,433 Est. Cost $61.07 Unrealized +105.0%

SLF SUN LIFE FINANCIAL INC. 0.1%

Value $20.69M Shares 422,259 Est. Cost $49.52 Unrealized +2.5%

ST SENSATA TECHNOLOGIES HLDG PL 0.1%

Value $20.63M Shares 551,861 Est. Cost $44.21 Unrealized -12.9%

PSMT PRICESMART INC 0.1%

Value $20.53M Shares 252,798 Est. Cost $75.64 Unrealized +6.0%

EWJ ISHARES INC 0.1%

Value $20.52M Shares 300,718 Est. Cost $62.75 Unrealized —

WHD CACTUS INC 0.1%

Value $20.42M Shares 387,171 Est. Cost $49.09 Unrealized +3.7%

HUM HUMANA INC 0.1%

Value $20.1M Shares 53,799 Est. Cost $420.75 Unrealized -21.5%

BBY BEST BUY INC 0.1%

Value $19.96M Shares 236,849 Est. Cost $77.13 Unrealized -5.1%

— ENDEAVOR GROUP HLDGS INC 0.1%

Value $19.9M Shares 736,318 Est. Cost $27.03 Unrealized —

PHM PULTE GROUP INC 0.1%

Value $19.82M Shares 180,011 Est. Cost $44.07 Unrealized +154.4%

BK BANK NEW YORK MELLON CORP 0.1%

Value $19.74M Shares 329,686 Est. Cost $42.00 Unrealized +32.7%

CNS COHEN & STEERS INC 0.1%

Value $19.62M Shares 270,418 Est. Cost $64.14 Unrealized +5.5%

LZM LIFEZONE METALS LIMITED 0.1%

Value $19.58M Shares 2,550,100 Est. Cost $12.61 Unrealized -38.1%

RIO RIO TINTO PLC 0.1%

Value $19.45M Shares 294,941 Est. Cost $65.51 Unrealized —

MGA MAGNA INTL INC 0.1%

Value $19.43M Shares 463,703 Est. Cost $49.23 Unrealized -11.1%

VLTO VERALTO CORP 0.1%

Value $19.39M Shares 203,149 Est. Cost $88.98 Unrealized +6.7%

FCN FTI CONSULTING INC 0.1%

Value $19.35M Shares 89,800 Est. Cost $179.67 Unrealized +19.0%

EPAM EPAM SYS INC 0.1%

Value $18.91M Shares 100,515 Est. Cost $213.23 Unrealized 0.0%

DE DEERE & CO 0.1%

Value $18.91M Shares 50,601 Est. Cost $342.46 Unrealized +11.1%

ASX ASE TECHNOLOGY HLDG CO LTD 0.1%

Value $18.62M Shares 1,630,443 Est. Cost $8.50 Unrealized —

HIG HARTFORD FINL SVCS GROUP INC 0.1%

Value $18.28M Shares 181,818 Est. Cost $71.56 Unrealized +36.3%

MDLZ MONDELEZ INTL INC 0.1%

Value $18.05M Shares 275,832 Est. Cost $66.63 Unrealized -2.2%

AVGO BROADCOM INC 0.1%

Value $17.67M Shares 11,004 Est. Cost $96.47 Unrealized +42.7%

OVV OVINTIV INC 0.1%

Value $17.64M Shares 376,300 Est. Cost $42.13 Unrealized +19.5%

DHI D R HORTON INC 0.1%

Value $17.63M Shares 125,105 Est. Cost $71.92 Unrealized +100.9%

— WESTROCK CO 0.1%

Value $17.12M Shares 340,683 Est. Cost $39.37 Unrealized —

— CHAMPIONX CORPORATION 0.1%

Value $16.93M Shares 509,868 Est. Cost $33.21 Unrealized —

LEN LENNAR CORP 0.1%

Value $16.76M Shares 111,812 Est. Cost $75.01 Unrealized +98.0%

OLED UNIVERSAL DISPLAY CORP 0.1%

Value $16.65M Shares 79,169 Est. Cost $148.15 Unrealized +16.4%

FFIV F5 INC 0.1%

Value $16.54M Shares 96,063 Est. Cost $165.60 Unrealized +5.6%

AGRO ADECOAGRO S A 0.1%

Value $16.49M Shares 1,695,160 Est. Cost $7.68 Unrealized +29.1%

MDT MEDTRONIC PLC 0.1%

Value $16.33M Shares 207,490 Est. Cost $72.46 Unrealized +7.7%

— ATLANTICA SUSTAINABLE INFR P 0.1%

Value $16.3M Shares 742,754 Est. Cost $21.95 Unrealized —

ATKR ATKORE INC 0.1%

Value $16.2M Shares 120,079 Est. Cost $148.78 Unrealized +3.6%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value $16.19M Shares 93,164 Est. Cost $98.39 Unrealized —

VET VERMILION ENERGY INC 0.1%

Value $16.05M Shares 1,457,726 Est. Cost $11.74 Unrealized +1.2%

MKL MARKEL GROUP INC 0.1%

Value $16.02M Shares 10,165 Est. Cost $1061.52 Unrealized +46.3%

CM CANADIAN IMPERIAL BK COMM TO 0.1%

Value $16.01M Shares 336,815 Est. Cost $37.35 Unrealized +22.6%

GILD GILEAD SCIENCES INC 0.1%

Value $16M Shares 233,261 Est. Cost $63.13 Unrealized 0.0%

MEDP MEDPACE HLDGS INC 0.1%

Value $15.75M Shares 38,237 Est. Cost $231.61 Unrealized +71.0%

PNR PENTAIR PLC 0.1%

Value $15.64M Shares 203,972 Est. Cost $65.14 Unrealized +21.7%

— SILVERBOW RES INC 0.1%

Value $15.61M Shares 412,564 Est. Cost $37.83 Unrealized —

VIPS VIPSHOP HLDGS LTD 0.1%

Value $15.55M Shares 1,194,340 Est. Cost $12.34 Unrealized —

— HASHICORP INC 0.1%

Value $15.4M Shares 457,003 Est. Cost $33.69 Unrealized —

RYAAY RYANAIR HOLDINGS PLC 0.1%

Value $15.35M Shares 131,786 Est. Cost $91.99 Unrealized —

CPNG COUPANG INC 0.1%

Value $15.3M Shares 730,185 Est. Cost $18.85 Unrealized +15.0%

TXT TEXTRON INC 0.1%

Value $15.26M Shares 177,763 Est. Cost $70.51 Unrealized +26.0%

OC OWENS CORNING NEW 0.0%

Value $14.64M Shares 84,295 Est. Cost $78.99 Unrealized +119.3%

SE SEA LTD 0.0%

Value $14.44M Shares 202,253 Est. Cost $68.85 Unrealized —

BN BROOKFIELD CORP 0.0%

Value $14.44M Shares 347,556 Est. Cost $21.93 Unrealized +25.7%

TROW PRICE T ROWE GROUP INC 0.0%

Value $13.85M Shares 120,154 Est. Cost $92.04 Unrealized +15.0%

KAI KADANT INC 0.0%

Value $13.77M Shares 46,888 Est. Cost $203.76 Unrealized +38.8%

AFL AFLAC INC 0.0%

Value $13.53M Shares 151,539 Est. Cost $83.08 Unrealized 0.0%

LII LENNOX INTL INC 0.0%

Value $13.46M Shares 25,166 Est. Cost $484.91 Unrealized 0.0%

UPS UNITED PARCEL SERVICE INC 0.0%

Value $13.35M Shares 97,527 Est. Cost $129.99 Unrealized 0.0%

FOXA FOX CORP 0.0%

Value $13.3M Shares 386,956 Est. Cost $29.40 Unrealized +9.3%

ALLE ALLEGION PLC 0.0%

Value $13.1M Shares 110,897 Est. Cost $107.53 Unrealized +12.5%

STT STATE STR CORP 0.0%

Value $13M Shares 175,720 Est. Cost $66.56 Unrealized +6.0%

MTG MGIC INVT CORP WIS 0.0%

Value $12.91M Shares 598,895 Est. Cost $15.89 Unrealized +30.5%

GGB GERDAU SA 0.0%

Value $12.86M Shares 3,897,893 Est. Cost $5.28 Unrealized —

LVS LAS VEGAS SANDS CORP 0.0%

Value $12.69M Shares 286,782 Est. Cost $43.27 Unrealized +4.4%

RDY DR REDDYS LABS LTD 0.0%

Value $12.59M Shares 165,217 Est. Cost $64.01 Unrealized —

— SOUTHWESTERN ENERGY CO 0.0%

Value $12.32M Shares 1,830,982 Est. Cost $7.58 Unrealized —

GPOR GULFPORT ENERGY CORP 0.0%

Value $12.31M Shares 81,520 Est. Cost $129.02 Unrealized +21.5%

MTB M & T BK CORP 0.0%

Value $12.29M Shares 81,193 Est. Cost $122.56 Unrealized +13.4%

— BANCOLOMBIA S A 0.0%

Value $12.17M Shares 372,628 Est. Cost $30.88 Unrealized —

ENS ENERSYS 0.0%

Value $12.15M Shares 117,336 Est. Cost $69.73 Unrealized +38.4%

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value $12.14M Shares 126,858 Est. Cost $67.68 Unrealized +28.3%

— AZEK CO INC 0.0%

Value $12.12M Shares 287,567 Est. Cost $48.20 Unrealized —

DLB DOLBY LABORATORIES INC 0.0%

Value $11.97M Shares 151,121 Est. Cost $72.87 Unrealized +6.7%

— NUVEI CORPORATION 0.0%

Value $11.65M Shares 359,859 Est. Cost $32.38 Unrealized —

TS TENARIS S A 0.0%

Value $11.41M Shares 373,803 Est. Cost $34.45 Unrealized —

GIS GENERAL MLS INC 0.0%

Value $11.13M Shares 175,877 Est. Cost $64.70 Unrealized -0.4%

KMX CARMAX INC 0.0%

Value $11.09M Shares 151,274 Est. Cost $83.20 Unrealized -13.4%

RDN RADIAN GROUP INC 0.0%

Value $10.9M Shares 350,495 Est. Cost $19.32 Unrealized +52.1%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%

Value $10.76M Shares 171,686 Est. Cost $62.05 Unrealized -0.0%

LBRT LIBERTY ENERGY INC 0.0%

Value $10.41M Shares 498,500 Est. Cost $20.38 Unrealized +9.5%

— VIZIO HLDG CORP 0.0%

Value $10.12M Shares 937,333 Est. Cost $10.80 Unrealized —

— DIAMOND OFFSHORE DRILLING IN 0.0%

Value $9.809M Shares 633,235 Est. Cost $15.49 Unrealized —

LGO LARGO INC 0.0%

Value $9.696M Shares 5,265,102 Est. Cost $9.87 Unrealized -82.3%

NVDA NVIDIA CORPORATION 0.0%

Value $9.677M Shares 78,331 Est. Cost $95.67 Unrealized +5.6%

CEG CONSTELLATION ENERGY CORP 0.0%

Value $9.383M Shares 46,852 Est. Cost $201.97 Unrealized 0.0%

CROX CROCS INC 0.0%

Value $9.319M Shares 63,853 Est. Cost $121.20 Unrealized +15.7%

VALE VALE S A 0.0%

Value $9.293M Shares 831,953 Est. Cost $12.17 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $9.149M Shares 28,722 Est. Cost $254.84 Unrealized +3.9%

IMO IMPERIAL OIL LTD 0.0%

Value $8.897M Shares 130,396 Est. Cost $30.91 Unrealized +113.5%

ARW ARROW ELECTRS INC 0.0%

Value $8.866M Shares 73,420 Est. Cost $100.72 Unrealized +26.9%

UNM UNUM GROUP 0.0%

Value $8.863M Shares 173,412 Est. Cost $45.46 Unrealized +13.8%

HRB BLOCK H & R INC 0.0%

Value $8.67M Shares 159,867 Est. Cost $32.95 Unrealized +44.0%

SM SM ENERGY CO 0.0%

Value $8.404M Shares 194,398 Est. Cost $46.69 Unrealized 0.0%

MS MORGAN STANLEY 0.0%

Value $8.248M Shares 84,867 Est. Cost $90.80 Unrealized 0.0%

BG BUNGE GLOBAL SA 0.0%

Value $8.243M Shares 77,200 Est. Cost $99.25 Unrealized +0.3%

— ASPEN TECHNOLOGY INC 0.0%

Value $8.003M Shares 40,290 Est. Cost $208.50 Unrealized —

— HAFNIA LTD 0.0%

Value $7.969M Shares 945,973 Est. Cost $8.42 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $7.852M Shares 82,200 Est. Cost $118.58 Unrealized -2.9%

KOF COCA-COLA FEMSA SAB DE CV 0.0%

Value $7.712M Shares 89,845 Est. Cost $79.08 Unrealized —

— BW LPG LTD 0.0%

Value $7.709M Shares 413,902 Est. Cost $18.62 Unrealized —

— EQUITRANS MIDSTREAM CORP 0.0%

Value $7.703M Shares 593,460 Est. Cost $12.49 Unrealized —

UBS UBS GROUP AG 0.0%

Value $7.488M Shares 254,402 Est. Cost $22.63 Unrealized +31.4%

OTEX OPEN TEXT CORP 0.0%

Value $7.457M Shares 248,244 Est. Cost $30.71 Unrealized -1.5%

XPEL XPEL INC 0.0%

Value $7.373M Shares 207,350 Est. Cost $56.44 Unrealized -23.6%

CNH CNH INDL N V 0.0%

Value $7.324M Shares 724,867 Est. Cost $11.13 Unrealized -2.1%

AMAT APPLIED MATLS INC 0.0%

Value $7.286M Shares 30,875 Est. Cost $149.83 Unrealized +41.1%

EIX EDISON INTL 0.0%

Value $6.746M Shares 93,945 Est. Cost $54.20 Unrealized +23.8%

EXC EXELON CORP 0.0%

Value $6.729M Shares 194,437 Est. Cost $35.10 Unrealized -1.0%

JD JD.COM INC 0.0%

Value $6.559M Shares 253,830 Est. Cost $25.84 Unrealized —

— VEREN INC 0.0%

Value $6.557M Shares 833,207 Est. Cost $7.87 Unrealized —

KB KB FINL GROUP INC 0.0%

Value $6.416M Shares 113,340 Est. Cost $43.04 Unrealized —

AA ALCOA CORP 0.0%

Value $6.375M Shares 160,265 Est. Cost $40.72 Unrealized -6.8%

PLPC PREFORMED LINE PRODS CO 0.0%

Value $6.343M Shares 50,929 Est. Cost $127.92 Unrealized -0.1%

JXN JACKSON FINANCIAL INC 0.0%

Value $6.239M Shares 84,022 Est. Cost $40.80 Unrealized +65.2%

WU WESTERN UN CO 0.0%

Value $6.215M Shares 508,617 Est. Cost $16.07 Unrealized —

TALO TALOS ENERGY INC 0.0%

Value $6.154M Shares 506,500 Est. Cost $13.05 Unrealized -4.4%

JBSS SANFILIPPO JOHN B & SON INC 0.0%

Value $6.046M Shares 62,224 Est. Cost $102.02 Unrealized -2.1%

DKS DICKS SPORTING GOODS INC 0.0%

Value $5.966M Shares 27,766 Est. Cost $119.20 Unrealized +68.3%

EG EVEREST GROUP LTD 0.0%

Value $5.951M Shares 15,618 Est. Cost $368.63 Unrealized 0.0%

LEA LEAR CORP 0.0%

Value $5.858M Shares 51,295 Est. Cost $128.24 Unrealized -5.1%

AMTX AEMETIS INC 0.0%

Value $5.693M Shares 1,891,384 Est. Cost $11.54 Unrealized -67.0%

GIB CGI INC 0.0%

Value $5.666M Shares 56,778 Est. Cost $98.33 Unrealized +4.0%

GRMN GARMIN LTD 0.0%

Value $5.609M Shares 34,427 Est. Cost $97.55 Unrealized +57.0%

WHR WHIRLPOOL CORP 0.0%

Value $5.608M Shares 54,876 Est. Cost $143.31 Unrealized -32.0%

XYZ BLOCK INC 0.0%

Value $5.507M Shares 85,389 Est. Cost $69.96 Unrealized 0.0%

LICYQ LI-CYCLE HOLDINGS CORP 0.0%

Value $5.349M Shares 819,213 Est. Cost $6.53 Unrealized —

PUMP PROPETRO HLDG CORP 0.0%

Value $5.303M Shares 611,600 Est. Cost $8.06 Unrealized +10.6%

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value $5.281M Shares 69,584 Est. Cost $59.86 Unrealized +25.7%

T AT&T INC 0.0%

Value $5.253M Shares 274,868 Est. Cost $15.82 Unrealized +2.2%

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $4.99M Shares 98,176 Est. Cost $42.20 Unrealized +29.3%

AN AUTONATION INC 0.0%

Value $4.978M Shares 31,232 Est. Cost $145.70 Unrealized +12.0%

UFPI UFP INDUSTRIES INC 0.0%

Value $4.925M Shares 43,976 Est. Cost $100.39 Unrealized +15.8%

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value $4.701M Shares 15,812 Est. Cost $87.65 Unrealized +237.9%

WY WEYERHAEUSER CO MTN BE 0.0%

Value $4.639M Shares 163,411 Est. Cost $31.72 Unrealized -7.3%

AVT AVNET INC 0.0%

Value $4.434M Shares 86,116 Est. Cost $36.66 Unrealized +33.7%

CMC COMMERCIAL METALS CO 0.0%

Value $4.297M Shares 78,136 Est. Cost $47.35 Unrealized +13.9%

AMG AFFILIATED MANAGERS GROUP IN 0.0%

Value $4.062M Shares 25,999 Est. Cost $140.10 Unrealized +13.6%

FWONA LIBERTY MEDIA CORP DEL 0.0%

Value $3.962M Shares 61,688 Est. Cost $56.65 Unrealized —

JHG JANUS HENDERSON GROUP PLC 0.0%

Value $3.943M Shares 116,959 Est. Cost $24.55 Unrealized +33.5%

BTG B2GOLD CORP 0.0%

Value $3.843M Shares 1,426,935 Est. Cost $2.81 Unrealized -9.1%

PII POLARIS INC 0.0%

Value $3.794M Shares 48,444 Est. Cost $85.94 Unrealized -1.4%

DOO BRP INC 0.0%

Value $3.777M Shares 58,972 Est. Cost $69.01 Unrealized -4.2%

SIG SIGNET JEWELERS LIMITED 0.0%

Value $3.677M Shares 41,048 Est. Cost $83.96 Unrealized +15.2%

ASO ACADEMY SPORTS & OUTDOORS IN 0.0%

Value $3.666M Shares 68,850 Est. Cost $53.72 Unrealized +4.1%

CX CEMEX SAB DE CV 0.0%

Value $3.615M Shares 565,745 Est. Cost $6.73 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $3.536M Shares 10,750 Est. Cost $155.29 Unrealized +102.0%

VFC V F CORP 0.0%

Value $3.53M Shares 261,458 Est. Cost $19.70 Unrealized -33.4%

FHI FEDERATED HERMES INC 0.0%

Value $3.472M Shares 105,588 Est. Cost $31.38 Unrealized -0.3%

NOG NORTHERN OIL & GAS INC 0.0%

Value $3.312M Shares 89,100 Est. Cost $35.45 Unrealized +13.1%

CPRI CAPRI HOLDINGS LIMITED 0.0%

Value $3.285M Shares 99,300 Est. Cost $36.17 Unrealized 0.0%

TIMB TIM S A 0.0%

Value $3.258M Shares 227,505 Est. Cost $13.50 Unrealized —

EFA ISHARES TR 0.0%

Value $3.159M Shares 40,330 Est. Cost $79.86 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.0%

Value $3.072M Shares 21,058 Est. Cost $121.33 Unrealized +13.2%

TPR TAPESTRY INC 0.0%

Value $3.067M Shares 71,667 Est. Cost $29.94 Unrealized +34.6%

— SKECHERS U S A INC 0.0%

Value $2.955M Shares 42,745 Est. Cost $69.12 Unrealized —

IVZ INVESCO LTD 0.0%

Value $2.904M Shares 194,140 Est. Cost $15.45 Unrealized -7.5%

IP INTERNATIONAL PAPER CO 0.0%

Value $2.869M Shares 66,490 Est. Cost $38.08 Unrealized 0.0%

DECK DECKERS OUTDOOR CORP 0.0%

Value $2.85M Shares 2,944 Est. Cost $136.43 Unrealized +12.8%

KT KT CORP 0.0%

Value $2.798M Shares 204,694 Est. Cost $13.74 Unrealized —

FERG1GBX FERGUSON PLC NEW 0.0%

Value $2.745M Shares 14,174 Est. Cost $208.85 Unrealized —

MOH MOLINA HEALTHCARE INC 0.0%

Value $2.695M Shares 9,065 Est. Cost $339.48 Unrealized 0.0%

GWW GRAINGER W W INC 0.0%

Value $2.683M Shares 2,974 Est. Cost $511.51 Unrealized +81.4%

MWA MUELLER WTR PRODS INC 0.0%

Value $2.665M Shares 148,744 Est. Cost $12.81 Unrealized +31.6%

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value $2.557M Shares 67,201 Est. Cost $27.10 Unrealized +37.5%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $2.539M Shares 16,497 Est. Cost $139.32 Unrealized +3.5%

MLI MUELLER INDS INC 0.0%

Value $2.506M Shares 44,016 Est. Cost $54.95 Unrealized 0.0%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $2.478M Shares 18,122 Est. Cost $141.02 Unrealized +3.6%

LH LABCORP HOLDINGS INC 0.0%

Value $2.456M Shares 12,067 Est. Cost $199.50 Unrealized 0.0%

INGR INGREDION INC 0.0%

Value $2.428M Shares 21,167 Est. Cost $115.48 Unrealized 0.0%

SLM SLM CORP 0.0%

Value $2.406M Shares 115,742 Est. Cost $19.62 Unrealized +7.4%

CVSA ADTALEM GLOBAL ED INC 0.0%

Value $2.38M Shares 34,890 Est. Cost $40.43 Unrealized +45.1%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $2.322M Shares 8,629 Est. Cost $224.91 Unrealized +11.2%

INDA ISHARES TR 0.0%

Value $2.293M Shares 41,111 Est. Cost $47.27 Unrealized —

— BERRY CORP 0.0%

Value $2.282M Shares 353,300 Est. Cost $6.46 Unrealized —

IBN ICICI BANK LIMITED 0.0%

Value $2.231M Shares 77,436 Est. Cost $21.00 Unrealized —

CSX CSX CORP 0.0%

Value $2.185M Shares 65,328 Est. Cost $33.34 Unrealized -0.7%

CB CHUBB LIMITED 0.0%

Value $2.179M Shares 8,541 Est. Cost $244.72 Unrealized +3.3%

INFY INFOSYS LTD 0.0%

Value $2.15M Shares 115,469 Est. Cost $18.25 Unrealized —

BC BRUNSWICK CORP 0.0%

Value $2.135M Shares 29,337 Est. Cost $70.41 Unrealized +11.2%

DAL DELTA AIR LINES INC DEL 0.0%

Value $1.957M Shares 41,257 Est. Cost $44.59 Unrealized +9.5%

SKM SK TELECOM LTD 0.0%

Value $1.951M Shares 93,231 Est. Cost $21.07 Unrealized —

MAN MANPOWERGROUP INC WIS 0.0%

Value $1.937M Shares 27,750 Est. Cost $79.69 Unrealized -7.1%

GEVO GEVO INC 0.0%

Value $1.827M Shares 3,278,771 Est. Cost $4.04 Unrealized -83.4%

OSK OSHKOSH CORP 0.0%

Value $1.768M Shares 16,344 Est. Cost $112.09 Unrealized 0.0%

CRI CARTERS INC 0.0%

Value $1.759M Shares 28,382 Est. Cost $63.89 Unrealized +0.4%

WMT WALMART INC 0.0%

Value $1.736M Shares 25,639 Est. Cost $55.64 Unrealized +11.4%

GHC GRAHAM HLDGS CO 0.0%

Value $1.622M Shares 2,318 Est. Cost $542.21 Unrealized +32.9%

OMF ONEMAIN HLDGS INC 0.0%

Value $1.582M Shares 32,619 Est. Cost $46.74 Unrealized +5.2%

PAYC PAYCOM SOFTWARE INC 0.0%

Value $1.54M Shares 10,769 Est. Cost $169.33 Unrealized 0.0%

CIG CIA ENERGETICA DE MINAS GERA 0.0%

Value $1.53M Shares 869,296 Est. Cost $2.70 Unrealized —

PRDO PERDOCEO ED CORP 0.0%

Value $1.514M Shares 70,703 Est. Cost $11.33 Unrealized +77.1%

CACI CACI INTL INC 0.0%

Value $1.491M Shares 3,466 Est. Cost $380.87 Unrealized +7.2%

KSS KOHLS CORP 0.0%

Value $1.429M Shares 62,149 Est. Cost $27.15 Unrealized -11.1%

ENVA ENOVA INTL INC 0.0%

Value $1.416M Shares 22,747 Est. Cost $24.23 Unrealized +151.8%

TPH TRI POINTE HOMES INC 0.0%

Value $1.383M Shares 37,119 Est. Cost $17.99 Unrealized +109.3%

— PREMIER INC 0.0%

Value $1.369M Shares 73,312 Est. Cost $21.82 Unrealized —

HNI HNI CORP 0.0%

Value $1.365M Shares 30,326 Est. Cost $37.67 Unrealized +17.2%

TOL TOLL BROTHERS INC 0.0%

Value $1.291M Shares 11,210 Est. Cost $121.04 Unrealized 0.0%

LZB LA Z BOY INC 0.0%

Value $1.277M Shares 34,260 Est. Cost $31.71 Unrealized +11.3%

CHRD CHORD ENERGY CORPORATION 0.0%

Value $1.223M Shares 7,296 Est. Cost $162.01 Unrealized 0.0%

WSM WILLIAMS SONOMA INC 0.0%

Value $1.199M Shares 4,246 Est. Cost $83.23 Unrealized +74.9%

— ENCORE WIRE CORP 0.0%

Value $1.178M Shares 4,065 Est. Cost $149.54 Unrealized —

WAB WABTEC 0.0%

Value $1.177M Shares 7,445 Est. Cost $92.51 Unrealized +71.3%

UMC UNITED MICROELECTRONICS CORP 0.0%

Value $1.152M Shares 131,476 Est. Cost $7.50 Unrealized —

ICFI ICF INTL INC 0.0%

Value $1.13M Shares 7,614 Est. Cost $93.45 Unrealized +54.6%

PINS PINTEREST INC 0.0%

Value $1.105M Shares 25,070 Est. Cost $38.03 Unrealized +3.7%

M MACYS INC 0.0%

Value $1.087M Shares 56,596 Est. Cost $19.72 Unrealized -3.1%

NVR NVR INC 0.0%

Value $1.085M Shares 143 Est. Cost $7544.72 Unrealized +1.4%

CL COLGATE PALMOLIVE CO 0.0%

Value $1.045M Shares 10,769 Est. Cost $89.06 Unrealized 0.0%

ASR GRUPO AEROPORTUARIO DEL SURE 0.0%

Value $1.034M Shares 3,453 Est. Cost $235.38 Unrealized —

ATHM AUTOHOME INC 0.0%

Value $1.029M Shares 37,469 Est. Cost $27.77 Unrealized —

— GMS INC 0.0%

Value $1.024M Shares 12,706 Est. Cost $88.17 Unrealized —

SIMO SILICON MOTION TECHNOLOGY CO 0.0%

Value $1.023M Shares 12,637 Est. Cost $80.99 Unrealized —

LRN STRIDE INC 0.0%

Value $1.01M Shares 14,333 Est. Cost $56.02 Unrealized +19.0%

— BERRY GLOBAL GROUP INC 0.0%

Value $1.007M Shares 17,106 Est. Cost $60.48 Unrealized —

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value $976K Shares 17,596 Est. Cost $26.73 Unrealized +113.8%

STC STEWART INFORMATION SVCS COR 0.0%

Value $970K Shares 15,624 Est. Cost $52.95 Unrealized +17.9%

KBH KB HOME 0.0%

Value $954K Shares 13,593 Est. Cost $66.15 Unrealized 0.0%

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $889K Shares 8,331 Est. Cost $149.84 Unrealized -26.6%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $877K Shares 5,642 Est. Cost $140.03 Unrealized +4.7%

MATX MATSON INC 0.0%

Value $876K Shares 6,692 Est. Cost $73.46 Unrealized +55.1%

EC ECOPETROL S A 0.0%

Value $864K Shares 77,210 Est. Cost $11.24 Unrealized —

SAP SAP SE SPON ADR 0.0%

Value $860K Shares 4,264 Est. Cost $164.23 Unrealized —

CRBG COREBRIDGE FINL INC 0.0%

Value $858K Shares 29,458 Est. Cost $27.31 Unrealized 0.0%

WIT WIPRO LTD 0.0%

Value $847K Shares 138,780 Est. Cost $5.60 Unrealized —

NMIH NMI HLDGS INC 0.0%

Value $846K Shares 24,843 Est. Cost $28.48 Unrealized +13.0%

— STEELCASE INC 0.0%

Value $838K Shares 64,625 Est. Cost $12.84 Unrealized —

NTAP NETAPP INC 0.0%

Value $819K Shares 6,362 Est. Cost $108.58 Unrealized 0.0%

— FOOT LOCKER INC 0.0%

Value $817K Shares 32,792 Est. Cost $34.24 Unrealized —

GAP GAP INC 0.0%

Value $807K Shares 33,761 Est. Cost $12.89 Unrealized +71.4%

— WNS HLDGS LTD 0.0%

Value $803K Shares 15,303 Est. Cost $50.53 Unrealized —

UNP UNION PAC CORP 0.0%

Value $799K Shares 3,530 Est. Cost $225.50 Unrealized 0.0%

RSG REPUBLIC SVCS INC 0.0%

Value $791K Shares 4,070 Est. Cost $185.14 Unrealized 0.0%

KMB KIMBERLY-CLARK CORP 0.0%

Value $790K Shares 5,713 Est. Cost $125.29 Unrealized 0.0%

PSN PARSONS CORP DEL 0.0%

Value $787K Shares 9,623 Est. Cost $78.41 Unrealized 0.0%

ITUB ITAU UNIBANCO HLDG S A 0.0%

Value $752K Shares 128,799 Est. Cost $6.27 Unrealized —

NDAQ NASDAQ INC 0.0%

Value $751K Shares 12,457 Est. Cost $48.99 Unrealized +21.0%

SCVL SHOE CARNIVAL INC 0.0%

Value $714K Shares 19,365 Est. Cost $26.59 Unrealized +33.6%

— COMPANHIA PARANAENSE DE ENER 0.0%

Value $699K Shares 104,416 Est. Cost $7.33 Unrealized —

PRG PROG HOLDINGS INC 0.0%

Value $698K Shares 20,135 Est. Cost $22.76 Unrealized +48.3%

MHO M/I HOMES INC 0.0%

Value $693K Shares 5,671 Est. Cost $109.87 Unrealized +11.2%

NEU NEWMARKET CORP 0.0%

Value $689K Shares 1,336 Est. Cost $315.16 Unrealized +71.2%

DLX DELUXE CORP 0.0%

Value $680K Shares 30,255 Est. Cost $29.08 Unrealized -34.3%

BRC BRADY CORP 0.0%

Value $675K Shares 10,219 Est. Cost $46.88 Unrealized +30.3%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $667K Shares 2,423 Est. Cost $219.91 Unrealized +19.3%

GTES GATES INDL CORP PLC 0.0%

Value $653K Shares 41,316 Est. Cost $16.96 Unrealized 0.0%

PPG PPG INDS INC 0.0%

Value $653K Shares 5,184 Est. Cost $129.34 Unrealized -1.5%

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $650K Shares 2,639 Est. Cost $250.18 Unrealized 0.0%

TRV TRAVELERS COMPANIES INC 0.0%

Value $613K Shares 3,017 Est. Cost $192.54 Unrealized +8.5%

ACCO ACCO BRANDS CORP 0.0%

Value $609K Shares 129,622 Est. Cost $6.44 Unrealized -31.0%

HDB HDFC BANK LTD 0.0%

Value $609K Shares 9,463 Est. Cost $67.28 Unrealized —

RJF RAYMOND JAMES FINL INC 0.0%

Value $591K Shares 4,778 Est. Cost $113.40 Unrealized +6.3%

OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%

Value $582K Shares 8,596 Est. Cost $89.51 Unrealized —

HCC WARRIOR MET COAL INC 0.0%

Value $566K Shares 9,016 Est. Cost $33.81 Unrealized +91.6%

SHEL SHELL PLC 0.0%

Value $561K Shares 7,776 Est. Cost $66.80 Unrealized —

ORI OLD REP INTL CORP 0.0%

Value $557K Shares 18,034 Est. Cost $23.48 Unrealized +10.7%

MBC MASTERBRAND INC 0.0%

Value $556K Shares 37,896 Est. Cost $16.07 Unrealized +3.0%

DTM DT MIDSTREAM INC 0.0%

Value $540K Shares 7,600 Est. Cost $62.00 Unrealized 0.0%

PBF PBF ENERGY INC 0.0%

Value $531K Shares 11,549 Est. Cost $47.58 Unrealized +7.6%

WKC WORLD KINECT CORPORATION 0.0%

Value $522K Shares 20,232 Est. Cost $30.77 Unrealized -17.8%

LU LUFAX HOLDING LTD 0.0%

Value $522K Shares 220,148 Est. Cost $4.22 Unrealized —

ETD ETHAN ALLEN INTERIORS INC 0.0%

Value $511K Shares 18,316 Est. Cost $13.08 Unrealized +99.5%

ETN EATON CORP PLC 0.0%

Value $494K Shares 1,575 Est. Cost $317.31 Unrealized 0.0%

AYI ACUITY BRANDS INC 0.0%

Value $490K Shares 2,028 Est. Cost $254.62 Unrealized 0.0%

SHG SHINHAN FINANCIAL GROUP CO L 0.0%

Value $480K Shares 13,800 Est. Cost $27.93 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $478K Shares 2,733 Est. Cost $159.21 Unrealized 0.0%

BBD BANCO BRADESCO S A 0.0%

Value $472K Shares 210,721 Est. Cost $2.24 Unrealized —

EXE CHESAPEAKE ENERGY CORP 0.0%

Value $460K Shares 5,595 Est. Cost $75.29 Unrealized +11.7%

WLK WESTLAKE CORPORATION 0.0%

Value $458K Shares 3,161 Est. Cost $92.71 Unrealized +59.8%

OGN ORGANON & CO 0.0%

Value $449K Shares 21,705 Est. Cost $13.50 Unrealized +38.2%

ALL ALLSTATE CORP 0.0%

Value $447K Shares 2,802 Est. Cost $161.46 Unrealized 0.0%

UVV UNIVERSAL CORP VA 0.0%

Value $446K Shares 9,259 Est. Cost $54.97 Unrealized -9.3%

PEP PEPSICO INC 0.0%

Value $437K Shares 2,651 Est. Cost $162.33 Unrealized 0.0%

RYZ RYERSON HLDG CORP 0.0%

Value $421K Shares 21,589 Est. Cost $31.87 Unrealized -19.2%

LOPE GRAND CANYON ED INC 0.0%

Value $416K Shares 2,975 Est. Cost $130.55 Unrealized +5.5%

ASB ASSOCIATED BANC CORP 0.0%

Value $405K Shares 19,136 Est. Cost $14.54 Unrealized +36.0%

TREE LENDINGTREE INC NEW 0.0%

Value $403K Shares 9,683 Est. Cost $24.81 Unrealized —

VCTR VICTORY CAP HLDGS INC 0.0%

Value $402K Shares 8,418 Est. Cost $46.59 Unrealized 0.0%

BCC BOISE CASCADE CO DEL 0.0%

Value $396K Shares 3,322 Est. Cost $128.42 Unrealized +0.4%

RGP RESOURCES CONNECTION INC 0.0%

Value $388K Shares 35,165 Est. Cost $15.74 Unrealized -28.6%

TNC TENNANT CO 0.0%

Value $382K Shares 3,881 Est. Cost $105.39 Unrealized 0.0%

ICL ICL GROUP LTD 0.0%

Value $355K Shares 82,069 Est. Cost $4.71 Unrealized 0.0%

ETR ENTERGY CORP NEW 0.0%

Value $354K Shares 3,310 Est. Cost $51.32 Unrealized 0.0%

APOG APOGEE ENTERPRISES INC 0.0%

Value $352K Shares 5,600 Est. Cost $38.59 Unrealized +54.6%

GEO GEO GROUP INC NEW 0.0%

Value $350K Shares 24,379 Est. Cost $14.13 Unrealized 0.0%

ASTL ALGOMA STL GROUP INC 0.0%

Value $349K Shares 50,384 Est. Cost $6.59 Unrealized +13.4%

MTH MERITAGE HOMES CORP 0.0%

Value $349K Shares 2,157 Est. Cost $80.90 Unrealized +4.0%

VECO VEECO INSTRS INC DEL 0.0%

Value $346K Shares 7,405 Est. Cost $39.52 Unrealized 0.0%

CNM CORE & MAIN INC 0.0%

Value $326K Shares 6,658 Est. Cost $45.79 Unrealized +21.3%

HVT HAVERTY FURNITURE COS INC 0.0%

Value $325K Shares 12,852 Est. Cost $20.65 Unrealized +39.9%

GIII G III APPAREL GROUP LTD 0.0%

Value $324K Shares 11,956 Est. Cost $19.76 Unrealized +41.4%

TGT TARGET CORP 0.0%

Value $323K Shares 2,185 Est. Cost $116.39 Unrealized +27.1%

HLN HALEON PLC 0.0%

Value $318K Shares 38,508 Est. Cost $8.41 Unrealized —

EWBC EAST WEST BANCORP INC 0.0%

Value $305K Shares 4,170 Est. Cost $69.37 Unrealized +2.0%

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $300K Shares 1,621 Est. Cost $124.17 Unrealized +41.6%

— HEIDRICK & STRUGGLES INTL IN 0.0%

Value $299K Shares 9,471 Est. Cost $25.75 Unrealized —

VNT VONTIER CORPORATION 0.0%

Value $295K Shares 7,722 Est. Cost $40.32 Unrealized 0.0%

BPOP POPULAR INC 0.0%

Value $289K Shares 3,269 Est. Cost $83.05 Unrealized 0.0%

BFH BREAD FINANCIAL HOLDINGS INC 0.0%

Value $286K Shares 6,415 Est. Cost $38.26 Unrealized 0.0%

CMPR CIMPRESS PLC 0.0%

Value $281K Shares 3,205 Est. Cost $68.99 Unrealized +26.3%

ENIC ENEL CHILE S.A. 0.0%

Value $275K Shares 98,255 Est. Cost $2.96 Unrealized —

ACT ENACT HLDGS INC 0.0%

Value $275K Shares 8,958 Est. Cost $29.35 Unrealized 0.0%

DEO DIAGEO PLC 0.0%

Value $270K Shares 2,143 Est. Cost $153.02 Unrealized —

VICI VICI PPTYS INC 0.0%

Value $266K Shares 9,295 Est. Cost $26.85 Unrealized -2.9%

BKU BANKUNITED INC 0.0%

Value $264K Shares 9,023 Est. Cost $26.22 Unrealized 0.0%

SLVM SYLVAMO CORP 0.0%

Value $260K Shares 3,796 Est. Cost $62.49 Unrealized 0.0%

AZZ AZZ INC 0.0%

Value $260K Shares 3,370 Est. Cost $77.06 Unrealized 0.0%

IBCP INDEPENDENT BK CORP MICH 0.0%

Value $258K Shares 9,574 Est. Cost $16.23 Unrealized +43.9%

KLIC KULICKE & SOFFA INDS INC 0.0%

Value $256K Shares 5,212 Est. Cost $47.71 Unrealized -4.7%

MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%

Value $254K Shares 3,018 Est. Cost $27.72 Unrealized +169.3%

PK PARK HOTELS & RESORTS INC 0.0%

Value $247K Shares 16,500 Est. Cost $15.59 Unrealized —

MOV MOVADO GROUP INC 0.0%

Value $247K Shares 9,932 Est. Cost $15.34 Unrealized +70.5%

PLAB PHOTRONICS INC 0.0%

Value $236K Shares 9,551 Est. Cost $29.51 Unrealized -8.1%

XRX XEROX HOLDINGS CORP 0.0%

Value $230K Shares 19,827 Est. Cost $21.86 Unrealized -33.6%

CTBI COMMUNITY TR BANCORP INC 0.0%

Value $229K Shares 5,252 Est. Cost $36.26 Unrealized +8.8%

BBSI BARRETT BUSINESS SVCS INC 0.0%

Value $223K Shares 6,800 Est. Cost $30.53 Unrealized +2.2%

MTX MINERALS TECHNOLOGIES INC 0.0%

Value $221K Shares 2,663 Est. Cost $78.11 Unrealized 0.0%

SAIC SCIENCE APPLICATIONS INTL CO 0.0%

Value $221K Shares 1,881 Est. Cost $132.40 Unrealized -4.4%

PFSI PENNYMAC FINL SVCS INC NEW 0.0%

Value $216K Shares 2,286 Est. Cost $88.54 Unrealized 0.0%

OXM OXFORD INDS INC 0.0%

Value $216K Shares 2,156 Est. Cost $104.13 Unrealized +1.2%

AIZ ASSURANT INC 0.0%

Value $214K Shares 1,287 Est. Cost $169.08 Unrealized 0.0%

FBP FIRST BANCORP P R 0.0%

Value $208K Shares 11,375 Est. Cost $16.70 Unrealized 0.0%

BHE BENCHMARK ELECTRS INC 0.0%

Value $207K Shares 5,241 Est. Cost $35.74 Unrealized 0.0%

SNPS SYNOPSYS INC 0.0%

Value $205K Shares 344 Est. Cost $236.78 Unrealized +138.8%

PDM PIEDMONT OFFICE REALTY TR IN 0.0%

Value $199K Shares 27,400 Est. Cost $9.27 Unrealized —

VRA VERA BRADLEY INC 0.0%

Value $192K Shares 30,622 Est. Cost $9.62 Unrealized -27.7%

HAFC HANMI FINL CORP 0.0%

Value $190K Shares 11,389 Est. Cost $18.55 Unrealized -16.0%

ESRT EMPIRE ST RLTY TR INC 0.0%

Value $182K Shares 19,420 Est. Cost $10.03 Unrealized —

— MRC GLOBAL INC 0.0%

Value $178K Shares 13,749 Est. Cost $10.22 Unrealized —

FMNB FARMERS NATIONAL BANC CORP 0.0%

Value $164K Shares 13,100 Est. Cost $13.01 Unrealized -14.1%

SPOK SPOK HLDGS INC 0.0%

Value $161K Shares 10,878 Est. Cost $12.31 Unrealized +22.6%

DHC DIVERSIFIED HEALTHCARE TR 0.0%

Value $154K Shares 50,617 Est. Cost $2.47 Unrealized —

GNW GENWORTH FINL INC 0.0%

Value $145K Shares 23,998 Est. Cost $5.57 Unrealized +11.6%

SVC SERVICE PPTYS TR 0.0%

Value $120K Shares 23,300 Est. Cost $9.17 Unrealized —

VIV TELEFONICA BRASIL SA 0.0%

Value $106K Shares 12,936 Est. Cost $8.21 Unrealized —

ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%

Value $50,475 Shares 13,716 Est. Cost $3.15 Unrealized —

TBLA TABOOLA.COM LTD 0.0%

Value $37,616 Shares 10,935 Est. Cost $4.46 Unrealized -9.5%

DOUG DOUGLAS ELLIMAN INC 0.0%

Value $14,782 Shares 12,743 Est. Cost $3.56 Unrealized -64.6%

— CONTAINER STORE GROUP INC 0.0%

Value $6,958 Shares 12,886 Est. Cost $7.48 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	3,782,328	$1.691B	5.7%	$155.29	+168.7%	COM	594918104
AAPL	APPLE INC	6,013,397	$1.267B	4.3%	$131.19	+41.1%	COM	037833100
GOOGL	ALPHABET INC	6,937,885	$1.264B	4.3%	$117.48	+42.5%	CAP STK CL A	02079K305
META	META PLATFORMS INC	2,207,020	$1.113B	3.8%	$208.08	+132.3%	CL A	30303M102
UNH	UNITEDHEALTH GROUP INC	1,982,532	$1.01B	3.4%	$300.85	+57.3%	COM	91324P102
JNJ	JOHNSON & JOHNSON	6,024,386	$881M	3.0%	$124.67	+13.5%	COM	478160104
—	LAM RESEARCH CORP	767,618	$817M	2.8%	$479.15	—	COM	512807108
ORCL	ORACLE CORP	5,692,642	$804M	2.7%	$50.67	+141.4%	COM	68389X105
TXN	TEXAS INSTRS INC	4,039,455	$786M	2.7%	$121.60	+44.9%	COM	882508104
KO	COCA COLA CO	11,772,050	$749M	2.5%	$47.81	+23.2%	COM	191216100
ELV	ELEVANCE HEALTH INC	1,349,868	$731M	2.5%	$328.30	+56.5%	COM	036752103
AMZN	AMAZON COM INC	3,501,043	$677M	2.3%	$111.36	+65.0%	COM	023135106
MRK	MERCK & CO INC	5,328,292	$660M	2.2%	$77.43	+57.2%	COM	58933Y105
ISRG	INTUITIVE SURGICAL INC	1,424,317	$634M	2.1%	$289.41	+37.6%	COM NEW	46120E602
ACN	ACCENTURE PLC IRELAND	2,032,727	$617M	2.1%	$180.50	+65.8%	SHS CLASS A	G1151C101
ABT	ABBOTT LABS	5,792,160	$602M	2.0%	$89.80	+14.6%	COM	002824100
TJX	TJX COS INC NEW	5,414,490	$596M	2.0%	$54.69	+80.4%	COM	872540109
KLAC	KLA CORP	693,790	$572M	1.9%	$392.38	+85.6%	COM NEW	482480100
WFC	WELLS FARGO CO NEW	9,538,858	$567M	1.9%	$40.17	+41.6%	COM	949746101
CRM	SALESFORCE INC	2,117,674	$544M	1.8%	$222.80	+18.8%	COM	79466L302
USB	US BANCORP DEL	12,090,580	$480M	1.6%	$36.44	+3.6%	COM NEW	902973304
OTIS	OTIS WORLDWIDE CORP	4,841,268	$466M	1.6%	$67.86	+38.1%	COM	68902V107
V	VISA INC	1,759,177	$462M	1.6%	$196.78	+37.6%	COM CL A	92826C839
LLY	ELI LILLY & CO	470,489	$426M	1.4%	$144.34	+448.0%	COM	532457108
STZ	CONSTELLATION BRANDS INC	1,480,070	$381M	1.3%	$227.82	+9.0%	CL A	21036P108
CI	THE CIGNA GROUP	1,123,919	$372M	1.3%	$256.12	+30.5%	COM	125523100
AXP	AMERICAN EXPRESS CO	1,262,350	$292M	1.0%	$92.11	+146.8%	COM	025816109
DGX	QUEST DIAGNOSTICS INC	2,128,721	$291M	1.0%	$105.84	+25.6%	COM	74834L100
GE	GE AEROSPACE	1,812,806	$288M	1.0%	$95.28	+65.8%	COM NEW	369604301
TMO	THERMO FISHER SCIENTIFIC INC	425,639	$235M	0.8%	$569.75	0.0%	COM	883556102
DAR	DARLING INGREDIENTS INC	6,223,520	$229M	0.8%	$58.59	-29.2%	COM	237266101
RUN	SUNRUN INC	16,310,540	$193M	0.7%	$23.53	-47.9%	COM	86771W105
PR	PERMIAN RESOURCES CORP	10,630,626	$172M	0.6%	$16.57	0.0%	CLASS A COM	71424F105
HLT	HILTON WORLDWIDE HLDGS INC	781,616	$171M	0.6%	$191.02	+7.1%	COM	43300A203
KOS	KOSMOS ENERGY LTD	25,233,326	$140M	0.5%	$3.44	+69.6%	COM	500688106
MFC	MANULIFE FINL CORP	4,747,891	$126M	0.4%	$18.93	+32.1%	COM	56501R106
STLA	STELLANTIS N.V	6,346,410	$126M	0.4%	$18.03	—	SHS	N82405106
AMRC	AMERESCO INC	4,266,759	$123M	0.4%	$54.75	-49.6%	CL A	02361E108
GSK	GSK PLC	3,145,330	$121M	0.4%	$37.12	—	SPONSORED ADR	37733W204
STM	STMICROELECTRONICS N V	2,675,819	$105M	0.4%	$35.40	—	NY REGISTRY	861012102
SQM	SOCIEDAD QUIMICA Y MINERA DE	2,426,825	$98.89M	0.3%	$59.27	—	SPON ADR SER B	833635105
GPRE	GREEN PLAINS INC	6,068,059	$96.24M	0.3%	$30.00	-35.8%	COM	393222104
COP	CONOCOPHILLIPS	839,920	$96.07M	0.3%	$107.94	+6.9%	COM	20825C104
VOD	VODAFONE GROUP PLC NEW	9,710,704	$86.13M	0.3%	$9.68	—	SPONSORED ADR	92857W308
NXE	NEXGEN ENERGY LTD	12,222,533	$85.21M	0.3%	$7.38	+3.7%	COM	65340P106
SEDG	SOLAREDGE TECHNOLOGIES INC	3,338,374	$84.33M	0.3%	$141.67	-63.3%	COM	83417M104
NVS	NOVARTIS AG	779,681	$83M	0.3%	$101.45	—	SPONSORED ADR	66987V109
JPM	JPMORGAN CHASE & CO.	382,227	$77.31M	0.3%	$122.00	+55.1%	COM	46625H100
CSCO	CISCO SYS INC	1,603,349	$76.18M	0.3%	$38.45	+17.8%	COM	17275R102
LOGI	LOGITECH INTL S A	769,622	$74.46M	0.3%	$78.22	+11.7%	SHS	H50430232
PFE	PFIZER INC	2,620,014	$73.31M	0.2%	$34.40	-28.0%	COM	717081103
IBM	INTERNATIONAL BUSINESS MACHS	414,029	$71.61M	0.2%	$111.82	+48.3%	COM	459200101
C	CITIGROUP INC	1,127,076	$71.52M	0.2%	$43.91	+33.7%	COM NEW	172967424
VZ	VERIZON COMMUNICATIONS INC	1,714,169	$70.69M	0.2%	$36.20	+0.8%	COM	92343V104
HMC	HONDA MOTOR LTD	2,018,455	$65.07M	0.2%	$30.97	—	ADR ECH CNV IN 3	438128308
INTC	INTEL CORP	2,080,757	$64.44M	0.2%	$36.48	-10.9%	COM	458140100
CVX	CHEVRON CORP NEW	411,424	$64.35M	0.2%	$103.95	+42.7%	COM	166764100
CMCSA	COMCAST CORP NEW	1,625,777	$63.67M	0.2%	$36.21	+2.5%	CL A	20030N101
FSLR	FIRST SOLAR INC	280,775	$63.3M	0.2%	$169.67	+28.5%	COM	336433107
CRC	CALIFORNIA RES CORP	1,158,119	$61.64M	0.2%	$46.86	+3.2%	COM STOCK	13057Q305
REGN	REGENERON PHARMACEUTICALS	57,264	$60.19M	0.2%	$632.75	+52.4%	COM	75886F107
CTVA	CORTEVA INC	1,109,731	$59.86M	0.2%	$52.72	+2.6%	COM	22052L104
BAC	BANK AMERICA CORP	1,416,310	$56.33M	0.2%	$30.75	+19.8%	COM	060505104
AGCO	AGCO CORP	571,000	$55.89M	0.2%	$103.11	+4.4%	COM	001084102
HPQ	HP INC	1,568,849	$54.94M	0.2%	$22.55	+31.7%	COM	40434L105
EBAY	EBAY INC.	1,016,302	$54.6M	0.2%	$48.73	+4.1%	COM	278642103
—	UNILEVER PLC	989,316	$54.4M	0.2%	$51.68	—	SPON ADR NEW	904767704
COF	CAPITAL ONE FINL CORP	388,743	$53.82M	0.2%	$96.46	+42.2%	COM	14040H105
XOM	EXXON MOBIL CORP	460,038	$52.96M	0.2%	$83.81	+31.4%	COM	30231G102
CVS	CVS HEALTH CORP	889,773	$52.55M	0.2%	$70.24	-16.7%	COM	126650100
BWA	BORGWARNER INC	1,613,023	$52M	0.2%	$33.22	+1.8%	COM	099724106
—	DISCOVER FINL SVCS	395,103	$51.68M	0.2%	$103.40	—	COM	254709108
CLNE	CLEAN ENERGY FUELS CORP	19,080,418	$50.94M	0.2%	$6.59	-60.9%	COM	184499101
F	FORD MTR CO DEL	4,007,417	$50.25M	0.2%	$9.43	+18.0%	COM	345370860
ENPH	ENPHASE ENERGY INC	498,784	$49.73M	0.2%	$132.33	-12.0%	COM	29355A107
GM	GENERAL MTRS CO	1,069,484	$49.69M	0.2%	$37.62	+18.0%	COM	37045V100
HPE	HEWLETT PACKARD ENTERPRISE C	2,341,149	$49.56M	0.2%	$14.53	+21.2%	COM	42824C109
SYF	SYNCHRONY FINANCIAL	1,041,662	$49.16M	0.2%	$31.46	+33.9%	COM	87165B103
ARRY	ARRAY TECHNOLOGIES INC	4,721,544	$48.44M	0.2%	$14.90	-14.8%	COM SHS	04271T100
DB	DEUTSCHE BANK A G	3,027,782	$48.38M	0.2%	$14.78	+6.1%	NAMEN AKT	D18190898
PYPL	PAYPAL HLDGS INC	824,546	$47.85M	0.2%	$85.39	-25.7%	COM	70450Y103
ACI	ALBERTSONS COS INC	2,405,825	$47.52M	0.2%	$19.30	+0.4%	COMMON STOCK	013091103
GOOG	ALPHABET INC	253,412	$46.48M	0.2%	$112.92	+49.6%	CAP STK CL C	02079K107
—	HESS CORP	308,731	$45.54M	0.2%	$138.46	—	COM	42809H107
FCX	FREEPORT-MCMORAN INC	934,280	$45.41M	0.2%	$26.54	+85.8%	CL B	35671D857
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	666,486	$45.32M	0.2%	$64.66	+2.1%	CL A	192446102
GS	GOLDMAN SACHS GROUP INC	99,113	$44.83M	0.2%	$314.17	+34.9%	COM	38141G104
—	UNITED STATES STL CORP NEW	1,167,537	$44.13M	0.1%	$40.00	—	COM	912909108
STLD	STEEL DYNAMICS INC	335,566	$43.46M	0.1%	$75.92	+71.4%	COM	858119100
SWKS	SKYWORKS SOLUTIONS INC	404,664	$43.13M	0.1%	$98.99	-6.2%	COM	83088M102
CRUS	CIRRUS LOGIC INC	332,783	$42.48M	0.1%	$83.53	+25.6%	COM	172755100
VIST	VISTA ENERGY S.A.B. DE C.V.	925,900	$42.11M	0.1%	$44.58	—	SPONSORED ADS	92837L109
WFG	WEST FRASER TIMBER CO LTD	545,657	$41.91M	0.1%	$82.98	-4.3%	COM	952845105
CNC	CENTENE CORP DEL	627,404	$41.6M	0.1%	$73.07	-0.4%	COM	15135B101
STEP	STEPSTONE GROUP INC	896,500	$41.14M	0.1%	$30.65	+28.3%	COM CL A	85914M107
NUE	NUCOR CORP	260,235	$41.14M	0.1%	$132.20	+27.8%	COM	670346105
AAON	AAON INC	470,884	$41.08M	0.1%	$66.34	+22.1%	COM PAR $0.004	000360206
ALLY	ALLY FINL INC	1,024,825	$40.65M	0.1%	$29.75	+23.9%	COM	02005N100
OLLI	OLLIES BARGAIN OUTLET HLDGS	412,705	$40.52M	0.1%	$68.99	+15.3%	COM	681116109
GMED	GLOBUS MED INC	586,067	$40.14M	0.1%	$59.17	+1.0%	CL A	379577208
ACLS	AXCELIS TECHNOLOGIES INC	280,984	$39.95M	0.1%	$103.48	+11.4%	COM NEW	054540208
NYT	NEW YORK TIMES CO	774,001	$39.64M	0.1%	$38.82	+18.7%	CL A	650111107
KHC	KRAFT HEINZ CO	1,225,841	$39.5M	0.1%	$31.23	+4.2%	COM	500754106
YPF	YPF SOCIEDAD ANONIMA	1,961,800	$39.47M	0.1%	$19.96	—	SPON ADR CL D	984245100
ESNT	ESSENT GROUP LTD	694,975	$39.05M	0.1%	$45.80	+18.7%	COM	G3198U102
CLS	CELESTICA INC	671,953	$38.5M	0.1%	$50.44	0.0%	CO	15101Q207
GOLF	ACUSHNET HLDGS CORP	603,628	$38.32M	0.1%	$55.71	+14.5%	COM	005098108
LSTR	LANDSTAR SYS INC	207,433	$38.27M	0.1%	$177.00	—	COM	515098101
GEHC	GE HEALTHCARE TECHNOLOGIES I	481,186	$37.49M	0.1%	$82.36	-1.2%	COMMON STOCK	36266G107
MZTI	LANCASTER COLONY CORP	198,392	$37.49M	0.1%	$181.98	+4.9%	COM	513847103
HLI	HOULIHAN LOKEY INC	274,667	$37.04M	0.1%	$99.70	+28.3%	CL A	441593100
RBC	RBC BEARINGS INC	136,006	$36.69M	0.1%	$247.01	+8.8%	COM	75524B104
WMS	ADVANCED DRAIN SYS INC DEL	225,001	$36.09M	0.1%	$157.28	+5.4%	COM	00790R104
MMM	3M CO	352,803	$36.05M	0.1%	$87.73	+7.5%	COM	88579Y101
GNTX	GENTEX CORP	1,061,794	$35.79M	0.1%	$31.34	+10.2%	COM	371901109
INCY	INCYTE CORP	585,712	$35.51M	0.1%	$67.77	-16.4%	COM	45337C102
TECK	TECK RESOURCES LTD	724,551	$34.71M	0.1%	$33.87	+45.3%	CL B	878742204
—	ARCADIUM LITHIUM PLC	10,286,534	$34.56M	0.1%	$4.31	—	COM SHS	G0508H110
—	TE CONNECTIVITY LTD	229,232	$34.48M	0.1%	$122.19	—	SHS	H84989104
ZM	ZOOM VIDEO COMMUNICATIONS IN	582,209	$34.46M	0.1%	$100.55	-38.9%	CL A	98980L101
EOG	EOG RES INC	269,307	$33.9M	0.1%	$66.22	+84.4%	COM	26875P101
PCAR	PACCAR INC	325,614	$33.52M	0.1%	$67.05	+54.6%	COM	693718108
TEVA	TEVA PHARMACEUTICAL INDS LTD	2,055,515	$33.4M	0.1%	$9.49	—	SPONSORED ADS	881624209
TD	TORONTO DOMINION BK ONT	606,723	$33.34M	0.1%	$58.70	-3.5%	COM NEW	891160509
ATR	APTARGROUP INC	234,026	$32.95M	0.1%	$117.62	+20.2%	COM	038336103
JJSF	J & J SNACK FOODS CORP	201,221	$32.67M	0.1%	$144.68	+1.3%	COM	466032109
VTRS	VIATRIS INC	3,023,525	$32.14M	0.1%	$10.72	-4.5%	COM	92556V106
PG	PROCTER AND GAMBLE CO	194,224	$32.03M	0.1%	$151.92	+3.5%	COM	742718109
KR	KROGER CO	632,803	$31.6M	0.1%	$41.47	+25.5%	COM	501044101
ON	ON SEMICONDUCTOR CORP	460,041	$31.54M	0.1%	$74.82	-6.2%	COM	682189105
BLDR	BUILDERS FIRSTSOURCE INC	224,064	$31.01M	0.1%	$139.59	+21.6%	COM	12008R107
BRK/B	BERKSHIRE HATHAWAY INC DEL	76,223	$31.01M	0.1%	$398.42	+2.6%	CL B NEW	084670702
CHKP	CHECK POINT SOFTWARE TECH LT	184,380	$30.42M	0.1%	$155.43	+0.3%	ORD	M22465104
EXPE	EXPEDIA GROUP INC	238,356	$30.03M	0.1%	$105.88	+15.5%	COM NEW	30212P303
KMI	KINDER MORGAN INC DEL	1,472,981	$29.27M	0.1%	$12.12	+46.3%	COM	49456B101
CIEN	CIENA CORP	602,850	$29.05M	0.1%	$48.90	-3.0%	COM NEW	171779309
PBR/A	PETROLEO BRASILEIRO SA PETRO	2,127,797	$29.02M	0.1%	$12.08	—	SP ADR NON VTG	71654V101
AKAM	AKAMAI TECHNOLOGIES INC	316,432	$28.5M	0.1%	$101.73	-4.9%	COM	00971T101
MGRC	MCGRATH RENTCORP	266,800	$28.43M	0.1%	$120.89	-8.9%	COM	580589109
FNF	FIDELITY NATIONAL FINANCIAL	572,905	$28.31M	0.1%	$34.50	+32.6%	FNF GROUP COM	31620R303
POWI	POWER INTEGRATIONS INC	403,216	$28.3M	0.1%	$73.60	-5.0%	COM	739276103
QCOM	QUALCOMM INC	141,721	$28.23M	0.1%	$114.83	+58.8%	COM	747525103
BEN	FRANKLIN RESOURCES INC	1,255,144	$28.05M	0.1%	$23.97	-9.3%	COM	354613101
VLO	VALERO ENERGY CORP	178,602	$28M	0.1%	$132.33	+16.0%	COM	91913Y100
—	ANSYS INC	86,004	$27.65M	0.1%	$336.98	—	COM	03662Q105
CMI	CUMMINS INC	97,960	$27.13M	0.1%	$234.35	+17.8%	COM	231021106
BCPC	BALCHEM CORP	174,605	$26.88M	0.1%	$137.00	+8.7%	COM	057665200
ASGN	ASGN INC	303,963	$26.8M	0.1%	$86.82	+10.0%	COM	00191U102
TSN	TYSON FOODS INC	468,508	$26.77M	0.1%	$60.24	-8.3%	CL A	902494103
MTCH	MATCH GROUP INC NEW	867,622	$26.36M	0.1%	$39.32	-21.5%	COM	57667L107
CLF	CLEVELAND-CLIFFS INC NEW	1,709,838	$26.31M	0.1%	$20.66	-13.3%	COM	185899101
BIO	BIO RAD LABS INC	96,133	$26.25M	0.1%	$496.66	-41.4%	CL A	090572207
—	CATALENT INC	466,751	$26.25M	0.1%	$56.23	—	COM	148806102
FOX	FOX CORP	804,562	$25.76M	0.1%	$30.30	-2.0%	CL B COM	35137L204
—	WALGREENS BOOTS ALLIANCE INC	2,103,111	$25.44M	0.1%	$28.01	—	COM	931427108
—	PARAMOUNT GLOBAL	2,441,709	$25.37M	0.1%	$22.41	—	CLASS B COM	92556H206
BLD	TOPBUILD CORP	65,034	$25.06M	0.1%	$219.21	+85.9%	COM	89055F103
FN	FABRINET	102,255	$25.03M	0.1%	$147.04	+44.3%	SHS	G3323L100
SOLV	SOLVENTUM CORP	471,473	$24.93M	0.1%	$60.70	0.0%	COM SHS	83444M101
VMI	VALMONT INDS INC	90,400	$24.81M	0.1%	$235.43	+3.6%	COM	920253101
BNS	BANK NOVA SCOTIA HALIFAX	539,193	$24.66M	0.1%	$42.27	+3.9%	COM	064149107
—	MARATHON OIL CORP	853,186	$24.46M	0.1%	$28.51	—	COM	565849106
CW	CURTISS WRIGHT CORP	90,198	$24.44M	0.1%	$172.52	+54.3%	COM	231561101
NXT	NEXTRACKER INC	520,900	$24.42M	0.1%	$49.73	0.0%	CLASS A COM	65290E101
ARCB	ARCBEST CORP	224,080	$23.99M	0.1%	$127.06	-6.1%	COM	03937C105
ORA	ORMAT TECHNOLOGIES INC	332,607	$23.85M	0.1%	$68.78	0.0%	COM	686688102
NTR	NUTRIEN LTD	460,181	$23.43M	0.1%	$56.09	-7.5%	COM	67077M108
ARMK	ARAMARK	682,924	$23.23M	0.1%	$29.84	+6.5%	COM	03852U106
ETSY	ETSY INC	385,607	$22.74M	0.1%	$71.94	-11.1%	COM	29786A106
PCH	POTLATCHDELTIC CORPORATION	577,327	$22.74M	0.1%	$46.73	—	COM	737630103
MBUU	MALIBU BOATS INC	648,920	$22.74M	0.1%	$47.22	-22.6%	COM CL A	56117J100
CARR	CARRIER GLOBAL CORPORATION	357,500	$22.55M	0.1%	$56.26	+7.0%	COM	14448C104
ACGL	ARCH CAP GROUP LTD	220,876	$22.28M	0.1%	$89.34	+3.5%	ORD	G0450A105
—	GRAFTECH INTL LTD	22,772,934	$22.09M	0.1%	$5.67	—	COM	384313508
CBRE	CBRE GROUP INC	247,003	$22.01M	0.1%	$84.15	+5.4%	CL A	12504L109
NEOG	NEOGEN CORP	1,407,687	$22M	0.1%	$16.06	-13.4%	COM	640491106
LBRDK	LIBERTY BROADBAND CORP	400,415	$21.95M	0.1%	$92.09	-47.5%	COM SER C	530307305
ICE	INTERCONTINENTAL EXCHANGE IN	159,152	$21.79M	0.1%	$114.15	+15.4%	COM	45866F104
BABA	ALIBABA GROUP HLDG LTD	298,911	$21.52M	0.1%	$72.39	—	SPONSORED ADS	01609W102
HSBC	HSBC HLDGS PLC	494,150	$21.5M	0.1%	$38.45	—	SPON ADR NEW	404280406
HUBB	HUBBELL INC	58,704	$21.46M	0.1%	$377.97	+1.6%	COM	443510607
MOS	MOSAIC CO NEW	742,355	$21.45M	0.1%	$34.35	-16.7%	COM	61945C103
BKNG	BOOKING HOLDINGS INC	5,328	$21.11M	0.1%	$1909.51	+91.4%	COM	09857L108
ADM	ARCHER DANIELS MIDLAND CO	347,246	$20.99M	0.1%	$65.18	-11.5%	COM	039483102
WWD	WOODWARD INC	120,321	$20.98M	0.1%	$104.14	+61.8%	COM	980745103
PKX	POSCO HOLDINGS INC	319,126	$20.98M	0.1%	$52.64	—	SPONSORED ADR	693483109
—	CEREVEL THERAPEUTICS HLDNG I	508,838	$20.81M	0.1%	$40.89	—	COM	15678U128
BMY	BRISTOL-MYERS SQUIBB CO	500,246	$20.78M	0.1%	$58.89	-30.4%	COM	110122108
PBR	PETROLEO BRASILEIRO SA PETRO	1,431,801	$20.75M	0.1%	$13.67	—	SPONSORED ADR	71654V408
MU	MICRON TECHNOLOGY INC	157,433	$20.71M	0.1%	$61.07	+105.0%	COM	595112103
SLF	SUN LIFE FINANCIAL INC.	422,259	$20.69M	0.1%	$49.52	+2.5%	COM	866796105
ST	SENSATA TECHNOLOGIES HLDG PL	551,861	$20.63M	0.1%	$44.21	-12.9%	SHS	G8060N102
PSMT	PRICESMART INC	252,798	$20.53M	0.1%	$75.64	+6.0%	COM	741511109
EWJ	ISHARES INC	300,718	$20.52M	0.1%	$62.75	—	MSCI JPN ETF NEW	46434G822
WHD	CACTUS INC	387,171	$20.42M	0.1%	$49.09	+3.7%	CL A	127203107
HUM	HUMANA INC	53,799	$20.1M	0.1%	$420.75	-21.5%	COM	444859102
BBY	BEST BUY INC	236,849	$19.96M	0.1%	$77.13	-5.1%	COM	086516101
—	ENDEAVOR GROUP HLDGS INC	736,318	$19.9M	0.1%	$27.03	—	CL A COM	29260Y109
PHM	PULTE GROUP INC	180,011	$19.82M	0.1%	$44.07	+154.4%	COM	745867101
BK	BANK NEW YORK MELLON CORP	329,686	$19.74M	0.1%	$42.00	+32.7%	COM	064058100
CNS	COHEN & STEERS INC	270,418	$19.62M	0.1%	$64.14	+5.5%	COM	19247A100
LZM	LIFEZONE METALS LIMITED	2,550,100	$19.58M	0.1%	$12.61	-38.1%	ORD SHS	G5568L109
RIO	RIO TINTO PLC	294,941	$19.45M	0.1%	$65.51	—	SPONSORED ADR	767204100
MGA	MAGNA INTL INC	463,703	$19.43M	0.1%	$49.23	-11.1%	COM	559222401
VLTO	VERALTO CORP	203,149	$19.39M	0.1%	$88.98	+6.7%	COM SHS	92338C103
FCN	FTI CONSULTING INC	89,800	$19.35M	0.1%	$179.67	+19.0%	COM	302941109
EPAM	EPAM SYS INC	100,515	$18.91M	0.1%	$213.23	0.0%	COM	29414B104
DE	DEERE & CO	50,601	$18.91M	0.1%	$342.46	+11.1%	COM	244199105
ASX	ASE TECHNOLOGY HLDG CO LTD	1,630,443	$18.62M	0.1%	$8.50	—	SPONSORED ADS	00215W100
HIG	HARTFORD FINL SVCS GROUP INC	181,818	$18.28M	0.1%	$71.56	+36.3%	COM	416515104
MDLZ	MONDELEZ INTL INC	275,832	$18.05M	0.1%	$66.63	-2.2%	CL A	609207105
AVGO	BROADCOM INC	11,004	$17.67M	0.1%	$96.47	+42.7%	COM	11135F101
OVV	OVINTIV INC	376,300	$17.64M	0.1%	$42.13	+19.5%	COM	69047Q102
DHI	D R HORTON INC	125,105	$17.63M	0.1%	$71.92	+100.9%	COM	23331A109
—	WESTROCK CO	340,683	$17.12M	0.1%	$39.37	—	COM	96145D105
—	CHAMPIONX CORPORATION	509,868	$16.93M	0.1%	$33.21	—	COM	15872M104
LEN	LENNAR CORP	111,812	$16.76M	0.1%	$75.01	+98.0%	CL A	526057104
OLED	UNIVERSAL DISPLAY CORP	79,169	$16.65M	0.1%	$148.15	+16.4%	COM	91347P105
FFIV	F5 INC	96,063	$16.54M	0.1%	$165.60	+5.6%	COM	315616102
AGRO	ADECOAGRO S A	1,695,160	$16.49M	0.1%	$7.68	+29.1%	COM	L00849106
MDT	MEDTRONIC PLC	207,490	$16.33M	0.1%	$72.46	+7.7%	SHS	G5960L103
—	ATLANTICA SUSTAINABLE INFR P	742,754	$16.3M	0.1%	$21.95	—	SHS	G0751N103
ATKR	ATKORE INC	120,079	$16.2M	0.1%	$148.78	+3.6%	COM	047649108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	93,164	$16.19M	0.1%	$98.39	—	SPONSORED ADS	874039100
VET	VERMILION ENERGY INC	1,457,726	$16.05M	0.1%	$11.74	+1.2%	COM	923725105
MKL	MARKEL GROUP INC	10,165	$16.02M	0.1%	$1061.52	+46.3%	COM	570535104
CM	CANADIAN IMPERIAL BK COMM TO	336,815	$16.01M	0.1%	$37.35	+22.6%	COM	136069101
GILD	GILEAD SCIENCES INC	233,261	$16M	0.1%	$63.13	0.0%	COM	375558103
MEDP	MEDPACE HLDGS INC	38,237	$15.75M	0.1%	$231.61	+71.0%	COM	58506Q109
PNR	PENTAIR PLC	203,972	$15.64M	0.1%	$65.14	+21.7%	SHS	G7S00T104
—	SILVERBOW RES INC	412,564	$15.61M	0.1%	$37.83	—	COM	82836G102
VIPS	VIPSHOP HLDGS LTD	1,194,340	$15.55M	0.1%	$12.34	—	SPONSORED ADS A	92763W103
—	HASHICORP INC	457,003	$15.4M	0.1%	$33.69	—	COM CL A	418100103
RYAAY	RYANAIR HOLDINGS PLC	131,786	$15.35M	0.1%	$91.99	—	SPONSORED ADS	783513203
CPNG	COUPANG INC	730,185	$15.3M	0.1%	$18.85	+15.0%	CL A	22266T109
TXT	TEXTRON INC	177,763	$15.26M	0.1%	$70.51	+26.0%	COM	883203101
OC	OWENS CORNING NEW	84,295	$14.64M	0.0%	$78.99	+119.3%	COM	690742101
SE	SEA LTD	202,253	$14.44M	0.0%	$68.85	—	SPONSORD ADS	81141R100
BN	BROOKFIELD CORP	347,556	$14.44M	0.0%	$21.93	+25.7%	CL A LTD VT SH	11271J107
TROW	PRICE T ROWE GROUP INC	120,154	$13.85M	0.0%	$92.04	+15.0%	COM	74144T108
KAI	KADANT INC	46,888	$13.77M	0.0%	$203.76	+38.8%	COM	48282T104
AFL	AFLAC INC	151,539	$13.53M	0.0%	$83.08	0.0%	COM	001055102
LII	LENNOX INTL INC	25,166	$13.46M	0.0%	$484.91	0.0%	COM	526107107
UPS	UNITED PARCEL SERVICE INC	97,527	$13.35M	0.0%	$129.99	0.0%	CL B	911312106
FOXA	FOX CORP	386,956	$13.3M	0.0%	$29.40	+9.3%	CL A COM	35137L105
ALLE	ALLEGION PLC	110,897	$13.1M	0.0%	$107.53	+12.5%	ORD SHS	G0176J109
STT	STATE STR CORP	175,720	$13M	0.0%	$66.56	+6.0%	COM	857477103
MTG	MGIC INVT CORP WIS	598,895	$12.91M	0.0%	$15.89	+30.5%	COM	552848103
GGB	GERDAU SA	3,897,893	$12.86M	0.0%	$5.28	—	SPON ADR REP PFD	373737105
LVS	LAS VEGAS SANDS CORP	286,782	$12.69M	0.0%	$43.27	+4.4%	COM	517834107
RDY	DR REDDYS LABS LTD	165,217	$12.59M	0.0%	$64.01	—	ADR	256135203
—	SOUTHWESTERN ENERGY CO	1,830,982	$12.32M	0.0%	$7.58	—	COM	845467109
GPOR	GULFPORT ENERGY CORP	81,520	$12.31M	0.0%	$129.02	+21.5%	COMMON SHARES	402635502
MTB	M & T BK CORP	81,193	$12.29M	0.0%	$122.56	+13.4%	COM	55261F104
—	BANCOLOMBIA S A	372,628	$12.17M	0.0%	$30.88	—	SPON ADR PREF	05968L102
ENS	ENERSYS	117,336	$12.15M	0.0%	$69.73	+38.4%	COM	29275Y102
LYB	LYONDELLBASELL INDUSTRIES N	126,858	$12.14M	0.0%	$67.68	+28.3%	SHS - A -	N53745100
—	AZEK CO INC	287,567	$12.12M	0.0%	$48.20	—	CL A	05478C105
DLB	DOLBY LABORATORIES INC	151,121	$11.97M	0.0%	$72.87	+6.7%	COM CL A	25659T107
—	NUVEI CORPORATION	359,859	$11.65M	0.0%	$32.38	—	SUB VTG SHS	67079A102
TS	TENARIS S A	373,803	$11.41M	0.0%	$34.45	—	SPONSORED ADS	88031M109
GIS	GENERAL MLS INC	175,877	$11.13M	0.0%	$64.70	-0.4%	COM	370334104
KMX	CARMAX INC	151,274	$11.09M	0.0%	$83.20	-13.4%	COM	143130102
RDN	RADIAN GROUP INC	350,495	$10.9M	0.0%	$19.32	+52.1%	COM	750236101
SSNC	SS&C TECHNOLOGIES HLDGS INC	171,686	$10.76M	0.0%	$62.05	-0.0%	COM	78467J100
LBRT	LIBERTY ENERGY INC	498,500	$10.41M	0.0%	$20.38	+9.5%	COM CL A	53115L104
—	VIZIO HLDG CORP	937,333	$10.12M	0.0%	$10.80	—	CL A COM	92858V101
—	DIAMOND OFFSHORE DRILLING IN	633,235	$9.809M	0.0%	$15.49	—	COM	25271C201
LGO	LARGO INC	5,265,102	$9.696M	0.0%	$9.87	-82.3%	COM	517097101
NVDA	NVIDIA CORPORATION	78,331	$9.677M	0.0%	$95.67	+5.6%	COM	67066G104
CEG	CONSTELLATION ENERGY CORP	46,852	$9.383M	0.0%	$201.97	0.0%	COM	21037T109
CROX	CROCS INC	63,853	$9.319M	0.0%	$121.20	+15.7%	COM	227046109
VALE	VALE S A	831,953	$9.293M	0.0%	$12.17	—	SPONSORED ADS	91912E105
UTHR	UNITED THERAPEUTICS CORP DEL	28,722	$9.149M	0.0%	$254.84	+3.9%	COM	91307C102
IMO	IMPERIAL OIL LTD	130,396	$8.897M	0.0%	$30.91	+113.5%	COM NEW	453038408
ARW	ARROW ELECTRS INC	73,420	$8.866M	0.0%	$100.72	+26.9%	COM	042735100
UNM	UNUM GROUP	173,412	$8.863M	0.0%	$45.46	+13.8%	COM	91529Y106
HRB	BLOCK H & R INC	159,867	$8.67M	0.0%	$32.95	+44.0%	COM	093671105
SM	SM ENERGY CO	194,398	$8.404M	0.0%	$46.69	0.0%	COM	78454L100
MS	MORGAN STANLEY	84,867	$8.248M	0.0%	$90.80	0.0%	COM NEW	617446448
BG	BUNGE GLOBAL SA	77,200	$8.243M	0.0%	$99.25	+0.3%	COM SHS	H11356104
—	ASPEN TECHNOLOGY INC	40,290	$8.003M	0.0%	$208.50	—	COM	29109X106
—	HAFNIA LTD	945,973	$7.969M	0.0%	$8.42	—	ORD SH	G4233B109
ALB	ALBEMARLE CORP	82,200	$7.852M	0.0%	$118.58	-2.9%	COM	012653101
KOF	COCA-COLA FEMSA SAB DE CV	89,845	$7.712M	0.0%	$79.08	—	SPONSORD ADR REP	191241108
—	BW LPG LTD	413,902	$7.709M	0.0%	$18.62	—	SH	G17384101
—	EQUITRANS MIDSTREAM CORP	593,460	$7.703M	0.0%	$12.49	—	COM	294600101
UBS	UBS GROUP AG	254,402	$7.488M	0.0%	$22.63	+31.4%	SHS	H42097107
OTEX	OPEN TEXT CORP	248,244	$7.457M	0.0%	$30.71	-1.5%	COM	683715106
XPEL	XPEL INC	207,350	$7.373M	0.0%	$56.44	-23.6%	COM	98379L100
CNH	CNH INDL N V	724,867	$7.324M	0.0%	$11.13	-2.1%	SHS	N20944109
AMAT	APPLIED MATLS INC	30,875	$7.286M	0.0%	$149.83	+41.1%	COM	038222105
EIX	EDISON INTL	93,945	$6.746M	0.0%	$54.20	+23.8%	COM	281020107
EXC	EXELON CORP	194,437	$6.729M	0.0%	$35.10	-1.0%	COM	30161N101
JD	JD.COM INC	253,830	$6.559M	0.0%	$25.84	—	SPON ADS CL A	47215P106
—	VEREN INC	833,207	$6.557M	0.0%	$7.87	—	COM NE	92340V107
KB	KB FINL GROUP INC	113,340	$6.416M	0.0%	$43.04	—	SPONSORED ADR	48241A105
AA	ALCOA CORP	160,265	$6.375M	0.0%	$40.72	-6.8%	COM	013872106
PLPC	PREFORMED LINE PRODS CO	50,929	$6.343M	0.0%	$127.92	-0.1%	COM	740444104
JXN	JACKSON FINANCIAL INC	84,022	$6.239M	0.0%	$40.80	+65.2%	COM CL A	46817M107
WU	WESTERN UN CO	508,617	$6.215M	0.0%	$16.07	—	COM	959802109
TALO	TALOS ENERGY INC	506,500	$6.154M	0.0%	$13.05	-4.4%	COM	87484T108
JBSS	SANFILIPPO JOHN B & SON INC	62,224	$6.046M	0.0%	$102.02	-2.1%	COM	800422107
DKS	DICKS SPORTING GOODS INC	27,766	$5.966M	0.0%	$119.20	+68.3%	COM	253393102
EG	EVEREST GROUP LTD	15,618	$5.951M	0.0%	$368.63	0.0%	COM	G3223R108
LEA	LEAR CORP	51,295	$5.858M	0.0%	$128.24	-5.1%	COM NEW	521865204
AMTX	AEMETIS INC	1,891,384	$5.693M	0.0%	$11.54	-67.0%	COM NEW	00770K202
GIB	CGI INC	56,778	$5.666M	0.0%	$98.33	+4.0%	CL A SUB VTG	12532H104
GRMN	GARMIN LTD	34,427	$5.609M	0.0%	$97.55	+57.0%	SHS	H2906T109
WHR	WHIRLPOOL CORP	54,876	$5.608M	0.0%	$143.31	-32.0%	COM	963320106
XYZ	BLOCK INC	85,389	$5.507M	0.0%	$69.96	0.0%	CL A	852234103
LICYQ	LI-CYCLE HOLDINGS CORP	819,213	$5.349M	0.0%	$6.53	—	COM NE	50202P204
PUMP	PROPETRO HLDG CORP	611,600	$5.303M	0.0%	$8.06	+10.6%	COM	74347M108
ALSN	ALLISON TRANSMISSION HLDGS I	69,584	$5.281M	0.0%	$59.86	+25.7%	COM	01973R101
T	AT&T INC	274,868	$5.253M	0.0%	$15.82	+2.2%	COM	00206R102
TAP	MOLSON COORS BEVERAGE CO	98,176	$4.99M	0.0%	$42.20	+29.3%	CL B	60871R209
AN	AUTONATION INC	31,232	$4.978M	0.0%	$145.70	+12.0%	COM	05329W102
UFPI	UFP INDUSTRIES INC	43,976	$4.925M	0.0%	$100.39	+15.8%	COM	90278Q108
GPI	GROUP 1 AUTOMOTIVE INC	15,812	$4.701M	0.0%	$87.65	+237.9%	COM	398905109
WY	WEYERHAEUSER CO MTN BE	163,411	$4.639M	0.0%	$31.72	-7.3%	COM NEW	962166104
AVT	AVNET INC	86,116	$4.434M	0.0%	$36.66	+33.7%	COM	053807103
CMC	COMMERCIAL METALS CO	78,136	$4.297M	0.0%	$47.35	+13.9%	COM	201723103
AMG	AFFILIATED MANAGERS GROUP IN	25,999	$4.062M	0.0%	$140.10	+13.6%	COM	008252108
FWONA	LIBERTY MEDIA CORP DEL	61,688	$3.962M	0.0%	$56.65	—	COM LBTY ONE S A	531229771
JHG	JANUS HENDERSON GROUP PLC	116,959	$3.943M	0.0%	$24.55	+33.5%	ORD SHS	G4474Y214
BTG	B2GOLD CORP	1,426,935	$3.843M	0.0%	$2.81	-9.1%	COM	11777Q209
PII	POLARIS INC	48,444	$3.794M	0.0%	$85.94	-1.4%	COM	731068102
DOO	BRP INC	58,972	$3.777M	0.0%	$69.01	-4.2%	COM SUN VTG	05577W200
SIG	SIGNET JEWELERS LIMITED	41,048	$3.677M	0.0%	$83.96	+15.2%	SHS	G81276100
ASO	ACADEMY SPORTS & OUTDOORS IN	68,850	$3.666M	0.0%	$53.72	+4.1%	COM	00402L107
CX	CEMEX SAB DE CV	565,745	$3.615M	0.0%	$6.73	—	SPON ADR NEW	151290889
TT	TRANE TECHNOLOGIES PLC	10,750	$3.536M	0.0%	$155.29	+102.0%	SHS	G8994E103
VFC	V F CORP	261,458	$3.53M	0.0%	$19.70	-33.4%	COM	918204108
FHI	FEDERATED HERMES INC	105,588	$3.472M	0.0%	$31.38	-0.3%	CL B	314211103
NOG	NORTHERN OIL & GAS INC	89,100	$3.312M	0.0%	$35.45	+13.1%	COM	665531307
CPRI	CAPRI HOLDINGS LIMITED	99,300	$3.285M	0.0%	$36.17	0.0%	SHS	G1890L107
TIMB	TIM S A	227,505	$3.258M	0.0%	$13.50	—	SPONSORED ADR	88706T108
EFA	ISHARES TR	40,330	$3.159M	0.0%	$79.86	—	MSCI EAFE ETF	464287465
LDOS	LEIDOS HOLDINGS INC	21,058	$3.072M	0.0%	$121.33	+13.2%	COM	525327102
TPR	TAPESTRY INC	71,667	$3.067M	0.0%	$29.94	+34.6%	COM	876030107
—	SKECHERS U S A INC	42,745	$2.955M	0.0%	$69.12	—	CL A	830566105
IVZ	INVESCO LTD	194,140	$2.904M	0.0%	$15.45	-7.5%	SHS	G491BT108
IP	INTERNATIONAL PAPER CO	66,490	$2.869M	0.0%	$38.08	0.0%	COM	460146103
DECK	DECKERS OUTDOOR CORP	2,944	$2.85M	0.0%	$136.43	+12.8%	COM	243537107
KT	KT CORP	204,694	$2.798M	0.0%	$13.74	—	SPONSORED ADR	48268K101
FERG1GBX	FERGUSON PLC NEW	14,174	$2.745M	0.0%	$208.85	—	SHS	G3421J106
MOH	MOLINA HEALTHCARE INC	9,065	$2.695M	0.0%	$339.48	0.0%	COM	60855R100
GWW	GRAINGER W W INC	2,974	$2.683M	0.0%	$511.51	+81.4%	COM	384802104
MWA	MUELLER WTR PRODS INC	148,744	$2.665M	0.0%	$12.81	+31.6%	COM SER A	624758108
BAM	BROOKFIELD ASSET MANAGMT LTD	67,201	$2.557M	0.0%	$27.10	+37.5%	CL A LMT VTG SHS	113004105
BAH	BOOZ ALLEN HAMILTON HLDG COR	16,497	$2.539M	0.0%	$139.32	+3.5%	CL A	099502106
MLI	MUELLER INDS INC	44,016	$2.506M	0.0%	$54.95	0.0%	COM	624756102
KEYS	KEYSIGHT TECHNOLOGIES INC	18,122	$2.478M	0.0%	$141.02	+3.6%	COM	49338L103
LH	LABCORP HOLDINGS INC	12,067	$2.456M	0.0%	$199.50	0.0%	COM SH	504922105
INGR	INGREDION INC	21,167	$2.428M	0.0%	$115.48	0.0%	COM	457187102
SLM	SLM CORP	115,742	$2.406M	0.0%	$19.62	+7.4%	COM	78442P106
CVSA	ADTALEM GLOBAL ED INC	34,890	$2.38M	0.0%	$40.43	+45.1%	COM	00737L103
NXPI	NXP SEMICONDUCTORS N V	8,629	$2.322M	0.0%	$224.91	+11.2%	COM	N6596X109
INDA	ISHARES TR	41,111	$2.293M	0.0%	$47.27	—	MSCI INDIA ETF	46429B598
—	BERRY CORP	353,300	$2.282M	0.0%	$6.46	—	COM	08579X101
IBN	ICICI BANK LIMITED	77,436	$2.231M	0.0%	$21.00	—	ADR	45104G104
CSX	CSX CORP	65,328	$2.185M	0.0%	$33.34	-0.7%	COM	126408103
CB	CHUBB LIMITED	8,541	$2.179M	0.0%	$244.72	+3.3%	COM	H1467J104
INFY	INFOSYS LTD	115,469	$2.15M	0.0%	$18.25	—	SPONSORED ADR	456788108
BC	BRUNSWICK CORP	29,337	$2.135M	0.0%	$70.41	+11.2%	COM	117043109
DAL	DELTA AIR LINES INC DEL	41,257	$1.957M	0.0%	$44.59	+9.5%	COM NEW	247361702
SKM	SK TELECOM LTD	93,231	$1.951M	0.0%	$21.07	—	SPONSORED ADR	78440P306
MAN	MANPOWERGROUP INC WIS	27,750	$1.937M	0.0%	$79.69	-7.1%	COM	56418H100
GEVO	GEVO INC	3,278,771	$1.827M	0.0%	$4.04	-83.4%	COM PAR	374396406
OSK	OSHKOSH CORP	16,344	$1.768M	0.0%	$112.09	0.0%	COM	688239201
CRI	CARTERS INC	28,382	$1.759M	0.0%	$63.89	+0.4%	COM	146229109
WMT	WALMART INC	25,639	$1.736M	0.0%	$55.64	+11.4%	COM	931142103
GHC	GRAHAM HLDGS CO	2,318	$1.622M	0.0%	$542.21	+32.9%	COM CL B	384637104
OMF	ONEMAIN HLDGS INC	32,619	$1.582M	0.0%	$46.74	+5.2%	COM	68268W103
PAYC	PAYCOM SOFTWARE INC	10,769	$1.54M	0.0%	$169.33	0.0%	COM	70432V102
CIG	CIA ENERGETICA DE MINAS GERA	869,296	$1.53M	0.0%	$2.70	—	SP ADR N-V PFD	204409601
PRDO	PERDOCEO ED CORP	70,703	$1.514M	0.0%	$11.33	+77.1%	COM	71363P106
CACI	CACI INTL INC	3,466	$1.491M	0.0%	$380.87	+7.2%	CL A	127190304
KSS	KOHLS CORP	62,149	$1.429M	0.0%	$27.15	-11.1%	COM	500255104
ENVA	ENOVA INTL INC	22,747	$1.416M	0.0%	$24.23	+151.8%	COM	29357K103
TPH	TRI POINTE HOMES INC	37,119	$1.383M	0.0%	$17.99	+109.3%	COM	87265H109
—	PREMIER INC	73,312	$1.369M	0.0%	$21.82	—	CL A	74051N102
HNI	HNI CORP	30,326	$1.365M	0.0%	$37.67	+17.2%	COM	404251100
TOL	TOLL BROTHERS INC	11,210	$1.291M	0.0%	$121.04	0.0%	COM	889478103
LZB	LA Z BOY INC	34,260	$1.277M	0.0%	$31.71	+11.3%	COM	505336107
CHRD	CHORD ENERGY CORPORATION	7,296	$1.223M	0.0%	$162.01	0.0%	COM NEW	674215207
WSM	WILLIAMS SONOMA INC	4,246	$1.199M	0.0%	$83.23	+74.9%	COM	969904101
—	ENCORE WIRE CORP	4,065	$1.178M	0.0%	$149.54	—	COM	292562105
WAB	WABTEC	7,445	$1.177M	0.0%	$92.51	+71.3%	COM	929740108
UMC	UNITED MICROELECTRONICS CORP	131,476	$1.152M	0.0%	$7.50	—	SPON ADR NEW	910873405
ICFI	ICF INTL INC	7,614	$1.13M	0.0%	$93.45	+54.6%	COM	44925C103
PINS	PINTEREST INC	25,070	$1.105M	0.0%	$38.03	+3.7%	CL A	72352L106
M	MACYS INC	56,596	$1.087M	0.0%	$19.72	-3.1%	COM	55616P104
NVR	NVR INC	143	$1.085M	0.0%	$7544.72	+1.4%	COM	62944T105
CL	COLGATE PALMOLIVE CO	10,769	$1.045M	0.0%	$89.06	0.0%	COM	194162103
ASR	GRUPO AEROPORTUARIO DEL SURE	3,453	$1.034M	0.0%	$235.38	—	SPON ADR SER B	40051E202
ATHM	AUTOHOME INC	37,469	$1.029M	0.0%	$27.77	—	SP ADS RP CL A	05278C107
—	GMS INC	12,706	$1.024M	0.0%	$88.17	—	COM	36251C103
SIMO	SILICON MOTION TECHNOLOGY CO	12,637	$1.023M	0.0%	$80.99	—	SPONSORED ADR	82706C108
LRN	STRIDE INC	14,333	$1.01M	0.0%	$56.02	+19.0%	COM	86333M108
—	BERRY GLOBAL GROUP INC	17,106	$1.007M	0.0%	$60.48	—	COM	08579W103
TMHC	TAYLOR MORRISON HOME CORP	17,596	$976K	0.0%	$26.73	+113.8%	COM	87724P106
STC	STEWART INFORMATION SVCS COR	15,624	$970K	0.0%	$52.95	+17.9%	COM	860372101
KBH	KB HOME	13,593	$954K	0.0%	$66.15	0.0%	COM	48666K109
JAZZ	JAZZ PHARMACEUTICALS PLC	8,331	$889K	0.0%	$149.84	-26.6%	SHS USD	G50871105
PNC	PNC FINL SVCS GROUP INC	5,642	$877K	0.0%	$140.03	+4.7%	COM	693475105
MATX	MATSON INC	6,692	$876K	0.0%	$73.46	+55.1%	COM	57686G105
EC	ECOPETROL S A	77,210	$864K	0.0%	$11.24	—	SPONSORED ADS	279158109
SAP	SAP SE SPON ADR	4,264	$860K	0.0%	$164.23	—	SPON ADR	803054204
CRBG	COREBRIDGE FINL INC	29,458	$858K	0.0%	$27.31	0.0%	COM	21871X109
WIT	WIPRO LTD	138,780	$847K	0.0%	$5.60	—	SPON ADR 1 SH	97651M109
NMIH	NMI HLDGS INC	24,843	$846K	0.0%	$28.48	+13.0%	COM	629209305
—	STEELCASE INC	64,625	$838K	0.0%	$12.84	—	CL A	858155203
NTAP	NETAPP INC	6,362	$819K	0.0%	$108.58	0.0%	COM	64110D104
—	FOOT LOCKER INC	32,792	$817K	0.0%	$34.24	—	COM	344849104
GAP	GAP INC	33,761	$807K	0.0%	$12.89	+71.4%	COM	364760108
—	WNS HLDGS LTD	15,303	$803K	0.0%	$50.53	—	COM SHS	G98196101
UNP	UNION PAC CORP	3,530	$799K	0.0%	$225.50	0.0%	COM	907818108
RSG	REPUBLIC SVCS INC	4,070	$791K	0.0%	$185.14	0.0%	COM	760759100
KMB	KIMBERLY-CLARK CORP	5,713	$790K	0.0%	$125.29	0.0%	COM	494368103
PSN	PARSONS CORP DEL	9,623	$787K	0.0%	$78.41	0.0%	COM	70202L102
ITUB	ITAU UNIBANCO HLDG S A	128,799	$752K	0.0%	$6.27	—	SPON ADR REP PFD	465562106
NDAQ	NASDAQ INC	12,457	$751K	0.0%	$48.99	+21.0%	COM	631103108
SCVL	SHOE CARNIVAL INC	19,365	$714K	0.0%	$26.59	+33.6%	COM	824889109
—	COMPANHIA PARANAENSE DE ENER	104,416	$699K	0.0%	$7.33	—	SPON ADS	20441B605
PRG	PROG HOLDINGS INC	20,135	$698K	0.0%	$22.76	+48.3%	COM NPV	74319R101
MHO	M/I HOMES INC	5,671	$693K	0.0%	$109.87	+11.2%	COM	55305B101
NEU	NEWMARKET CORP	1,336	$689K	0.0%	$315.16	+71.2%	COM	651587107
DLX	DELUXE CORP	30,255	$680K	0.0%	$29.08	-34.3%	COM	248019101
BRC	BRADY CORP	10,219	$675K	0.0%	$46.88	+30.3%	CL A	104674106
ROK	ROCKWELL AUTOMATION INC	2,423	$667K	0.0%	$219.91	+19.3%	COM	773903109
GTES	GATES INDL CORP PLC	41,316	$653K	0.0%	$16.96	0.0%	ORD SHS	G39108108
PPG	PPG INDS INC	5,184	$653K	0.0%	$129.34	-1.5%	COM	693506107
HII	HUNTINGTON INGALLS INDS INC	2,639	$650K	0.0%	$250.18	0.0%	COM	446413106
TRV	TRAVELERS COMPANIES INC	3,017	$613K	0.0%	$192.54	+8.5%	COM	89417E109
ACCO	ACCO BRANDS CORP	129,622	$609K	0.0%	$6.44	-31.0%	COM	00081T108
HDB	HDFC BANK LTD	9,463	$609K	0.0%	$67.28	—	SPONSORED ADS	40415F101
RJF	RAYMOND JAMES FINL INC	4,778	$591K	0.0%	$113.40	+6.3%	COM	754730109
OMAB	GRUPO AEROPORTUARIO DEL CENT	8,596	$582K	0.0%	$89.51	—	SPON ADR	400501102
HCC	WARRIOR MET COAL INC	9,016	$566K	0.0%	$33.81	+91.6%	COM	93627C101
SHEL	SHELL PLC	7,776	$561K	0.0%	$66.80	—	SPON ADS	780259305
ORI	OLD REP INTL CORP	18,034	$557K	0.0%	$23.48	+10.7%	COM	680223104
MBC	MASTERBRAND INC	37,896	$556K	0.0%	$16.07	+3.0%	COMMON STOCK	57638P104
DTM	DT MIDSTREAM INC	7,600	$540K	0.0%	$62.00	0.0%	COMMON STOCK	23345M107
PBF	PBF ENERGY INC	11,549	$531K	0.0%	$47.58	+7.6%	CL A	69318G106
WKC	WORLD KINECT CORPORATION	20,232	$522K	0.0%	$30.77	-17.8%	COM	981475106
LU	LUFAX HOLDING LTD	220,148	$522K	0.0%	$4.22	—	SPONSORED ADR	54975P201
ETD	ETHAN ALLEN INTERIORS INC	18,316	$511K	0.0%	$13.08	+99.5%	COM	297602104
ETN	EATON CORP PLC	1,575	$494K	0.0%	$317.31	0.0%	SHS	G29183103
AYI	ACUITY BRANDS INC	2,028	$490K	0.0%	$254.62	0.0%	COM	00508Y102
SHG	SHINHAN FINANCIAL GROUP CO L	13,800	$480K	0.0%	$27.93	—	SPN ADR RESTRD	824596100
LNG	CHENIERE ENERGY INC	2,733	$478K	0.0%	$159.21	0.0%	COM NEW	16411R208
BBD	BANCO BRADESCO S A	210,721	$472K	0.0%	$2.24	—	SP ADR PFD NEW	059460303
EXE	CHESAPEAKE ENERGY CORP	5,595	$460K	0.0%	$75.29	+11.7%	COM	165167735
WLK	WESTLAKE CORPORATION	3,161	$458K	0.0%	$92.71	+59.8%	COM	960413102
OGN	ORGANON & CO	21,705	$449K	0.0%	$13.50	+38.2%	COMMON STOCK	68622V106
ALL	ALLSTATE CORP	2,802	$447K	0.0%	$161.46	0.0%	COM	020002101
UVV	UNIVERSAL CORP VA	9,259	$446K	0.0%	$54.97	-9.3%	COM	913456109
PEP	PEPSICO INC	2,651	$437K	0.0%	$162.33	0.0%	COM	713448108
RYZ	RYERSON HLDG CORP	21,589	$421K	0.0%	$31.87	-19.2%	COM	783754104
LOPE	GRAND CANYON ED INC	2,975	$416K	0.0%	$130.55	+5.5%	COM	38526M106
ASB	ASSOCIATED BANC CORP	19,136	$405K	0.0%	$14.54	+36.0%	COM	045487105
TREE	LENDINGTREE INC NEW	9,683	$403K	0.0%	$24.81	—	COM	52603B107
VCTR	VICTORY CAP HLDGS INC	8,418	$402K	0.0%	$46.59	0.0%	COM CL A	92645B103
BCC	BOISE CASCADE CO DEL	3,322	$396K	0.0%	$128.42	+0.4%	COM	09739D100
RGP	RESOURCES CONNECTION INC	35,165	$388K	0.0%	$15.74	-28.6%	COM	76122Q105
TNC	TENNANT CO	3,881	$382K	0.0%	$105.39	0.0%	COM	880345103
ICL	ICL GROUP LTD	82,069	$355K	0.0%	$4.71	0.0%	SHS	M53213100
ETR	ENTERGY CORP NEW	3,310	$354K	0.0%	$51.32	0.0%	COM	29364G103
APOG	APOGEE ENTERPRISES INC	5,600	$352K	0.0%	$38.59	+54.6%	COM	037598109
GEO	GEO GROUP INC NEW	24,379	$350K	0.0%	$14.13	0.0%	COM	36162J106
ASTL	ALGOMA STL GROUP INC	50,384	$349K	0.0%	$6.59	+13.4%	COM	015658107
MTH	MERITAGE HOMES CORP	2,157	$349K	0.0%	$80.90	+4.0%	COM	59001A102
VECO	VEECO INSTRS INC DEL	7,405	$346K	0.0%	$39.52	0.0%	COM	922417100
CNM	CORE & MAIN INC	6,658	$326K	0.0%	$45.79	+21.3%	CL A	21874C102
HVT	HAVERTY FURNITURE COS INC	12,852	$325K	0.0%	$20.65	+39.9%	COM	419596101
GIII	G III APPAREL GROUP LTD	11,956	$324K	0.0%	$19.76	+41.4%	COM	36237H101
TGT	TARGET CORP	2,185	$323K	0.0%	$116.39	+27.1%	COM	87612E106
HLN	HALEON PLC	38,508	$318K	0.0%	$8.41	—	SPON ADS	405552100
EWBC	EAST WEST BANCORP INC	4,170	$305K	0.0%	$69.37	+2.0%	COM	27579R104
UHS	UNIVERSAL HLTH SVCS INC	1,621	$300K	0.0%	$124.17	+41.6%	CL B	913903100
—	HEIDRICK & STRUGGLES INTL IN	9,471	$299K	0.0%	$25.75	—	COM	422819102
VNT	VONTIER CORPORATION	7,722	$295K	0.0%	$40.32	0.0%	COM	928881101
BPOP	POPULAR INC	3,269	$289K	0.0%	$83.05	0.0%	COM NEW	733174700
BFH	BREAD FINANCIAL HOLDINGS INC	6,415	$286K	0.0%	$38.26	0.0%	COM	018581108
CMPR	CIMPRESS PLC	3,205	$281K	0.0%	$68.99	+26.3%	SHS EURO	G2143T103
ENIC	ENEL CHILE S.A.	98,255	$275K	0.0%	$2.96	—	SPONSORED ADR	29278D105
ACT	ENACT HLDGS INC	8,958	$275K	0.0%	$29.35	0.0%	COM	29249E109
DEO	DIAGEO PLC	2,143	$270K	0.0%	$153.02	—	SPON ADR NEW	25243Q205
VICI	VICI PPTYS INC	9,295	$266K	0.0%	$26.85	-2.9%	COM	925652109
BKU	BANKUNITED INC	9,023	$264K	0.0%	$26.22	0.0%	COM	06652K103
SLVM	SYLVAMO CORP	3,796	$260K	0.0%	$62.49	0.0%	COMMON STOCK	871332102
AZZ	AZZ INC	3,370	$260K	0.0%	$77.06	0.0%	COM	002474104
IBCP	INDEPENDENT BK CORP MICH	9,574	$258K	0.0%	$16.23	+43.9%	COM NEW	453838609
KLIC	KULICKE & SOFFA INDS INC	5,212	$256K	0.0%	$47.71	-4.7%	COM	501242101
MMYT	MAKEMYTRIP LIMITED MAURITIUS	3,018	$254K	0.0%	$27.72	+169.3%	SHS	V5633W109
PK	PARK HOTELS & RESORTS INC	16,500	$247K	0.0%	$15.59	—	COM	700517105
MOV	MOVADO GROUP INC	9,932	$247K	0.0%	$15.34	+70.5%	COM	624580106
PLAB	PHOTRONICS INC	9,551	$236K	0.0%	$29.51	-8.1%	COM	719405102
XRX	XEROX HOLDINGS CORP	19,827	$230K	0.0%	$21.86	-33.6%	COM NEW	98421M106
CTBI	COMMUNITY TR BANCORP INC	5,252	$229K	0.0%	$36.26	+8.8%	COM	204149108
BBSI	BARRETT BUSINESS SVCS INC	6,800	$223K	0.0%	$30.53	+2.2%	COM	068463108
MTX	MINERALS TECHNOLOGIES INC	2,663	$221K	0.0%	$78.11	0.0%	COM	603158106
SAIC	SCIENCE APPLICATIONS INTL CO	1,881	$221K	0.0%	$132.40	-4.4%	COM	808625107
PFSI	PENNYMAC FINL SVCS INC NEW	2,286	$216K	0.0%	$88.54	0.0%	COM	70932M107
OXM	OXFORD INDS INC	2,156	$216K	0.0%	$104.13	+1.2%	COM	691497309
AIZ	ASSURANT INC	1,287	$214K	0.0%	$169.08	0.0%	COM	04621X108
FBP	FIRST BANCORP P R	11,375	$208K	0.0%	$16.70	0.0%	COM NEW	318672706
BHE	BENCHMARK ELECTRS INC	5,241	$207K	0.0%	$35.74	0.0%	COM	08160H101
SNPS	SYNOPSYS INC	344	$205K	0.0%	$236.78	+138.8%	COM	871607107
PDM	PIEDMONT OFFICE REALTY TR IN	27,400	$199K	0.0%	$9.27	—	COM CL A	720190206
VRA	VERA BRADLEY INC	30,622	$192K	0.0%	$9.62	-27.7%	COM	92335C106
HAFC	HANMI FINL CORP	11,389	$190K	0.0%	$18.55	-16.0%	COM NEW	410495204
ESRT	EMPIRE ST RLTY TR INC	19,420	$182K	0.0%	$10.03	—	CL A	292104106
—	MRC GLOBAL INC	13,749	$178K	0.0%	$10.22	—	COM	55345K103
FMNB	FARMERS NATIONAL BANC CORP	13,100	$164K	0.0%	$13.01	-14.1%	COM	309627107
SPOK	SPOK HLDGS INC	10,878	$161K	0.0%	$12.31	+22.6%	COM	84863T106
DHC	DIVERSIFIED HEALTHCARE TR	50,617	$154K	0.0%	$2.47	—	COM SH BEN INT	25525P107
GNW	GENWORTH FINL INC	23,998	$145K	0.0%	$5.57	+11.6%	COM SHS	37247D106
SVC	SERVICE PPTYS TR	23,300	$120K	0.0%	$9.17	—	COM SH BEN INT	81761L102
VIV	TELEFONICA BRASIL SA	12,936	$106K	0.0%	$8.21	—	NEW ADR	87936R205
ILPT	INDUSTRIAL LOGISTICS PPTYS T	13,716	$50,475	0.0%	$3.15	—	COM SHS BEN INT	456237106
TBLA	TABOOLA.COM LTD	10,935	$37,616	0.0%	$4.46	-9.5%	ORD SHS	M8744T106
DOUG	DOUGLAS ELLIMAN INC	12,743	$14,782	0.0%	$3.56	-64.6%	COM	25961D105
—	CONTAINER STORE GROUP INC	12,886	$6,958	0.0%	$7.48	—	COM	210751103