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

Location: Boston, MA

CIK: 0001352662 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value: $31.91B (100.0% shares, 0.0% debt)

Holdings (559)

MSFT MICROSOFT CORP 5.4%

Value $1.722B Shares 4,001,855 Est. Cost $169.98 Unrealized +148.9%

AAPL APPLE INC 4.6%

Value $1.477B Shares 6,340,027 Est. Cost $135.87 Unrealized +63.4%

META META PLATFORMS INC 4.2%

Value $1.344B Shares 2,347,066 Est. Cost $226.22 Unrealized +126.4%

GOOGL ALPHABET INC 3.8%

Value $1.216B Shares 7,329,022 Est. Cost $120.10 Unrealized +38.8%

ORCL ORACLE CORP 3.2%

Value $1.025B Shares 6,017,401 Est. Cost $55.65 Unrealized +157.0%

JNJ JOHNSON & JOHNSON 3.2%

Value $1.02B Shares 6,294,037 Est. Cost $125.86 Unrealized +21.3%

UNH UNITEDHEALTH GROUP INC 3.1%

Value $988M Shares 1,690,509 Est. Cost $300.85 Unrealized +82.3%

TXN TEXAS INSTRS INC 2.7%

Value $877M Shares 4,245,673 Est. Cost $125.06 Unrealized +54.3%

ELV ELEVANCE HEALTH INC 2.7%

Value $876M Shares 1,684,658 Est. Cost $366.54 Unrealized +42.1%

KO COCA COLA CO 2.6%

Value $832M Shares 11,574,464 Est. Cost $47.81 Unrealized +37.3%

ABT ABBOTT LABS 2.5%

Value $811M Shares 7,109,688 Est. Cost $93.00 Unrealized +15.1%

V VISA INC 2.5%

Value $803M Shares 2,921,220 Est. Cost $224.99 Unrealized +19.0%

ACN ACCENTURE PLC IRELAND 2.4%

Value $772M Shares 2,185,214 Est. Cost $190.43 Unrealized +69.5%

ISRG INTUITIVE SURGICAL INC 2.3%

Value $736M Shares 1,497,314 Est. Cost $298.00 Unrealized +56.2%

MRK MERCK & CO INC 2.1%

Value $671M Shares 5,912,044 Est. Cost $80.94 Unrealized +39.6%

TJX TJX COS INC NEW 2.1%

Value $669M Shares 5,694,861 Est. Cost $57.54 Unrealized +95.9%

AMZN AMAZON COM INC 2.1%

Value $662M Shares 3,552,685 Est. Cost $112.39 Unrealized +62.3%

— LAM RESEARCH CORP 2.1%

Value $661M Shares 809,799 Est. Cost $496.70 Unrealized —

CRM SALESFORCE INC 1.9%

Value $618M Shares 2,258,313 Est. Cost $224.73 Unrealized +12.9%

USB US BANCORP DEL 1.8%

Value $586M Shares 12,815,304 Est. Cost $36.70 Unrealized +12.0%

WFC WELLS FARGO CO NEW 1.7%

Value $557M Shares 9,853,248 Est. Cost $40.64 Unrealized +35.0%

OTIS OTIS WORLDWIDE CORP 1.7%

Value $530M Shares 5,098,541 Est. Cost $69.13 Unrealized +34.6%

CI THE CIGNA GROUP 1.5%

Value $493M Shares 1,422,928 Est. Cost $272.70 Unrealized +22.9%

STZ CONSTELLATION BRANDS INC 1.4%

Value $443M Shares 1,717,478 Est. Cost $229.54 Unrealized +4.7%

KLAC KLA CORP 1.3%

Value $427M Shares 550,920 Est. Cost $392.38 Unrealized +97.5%

LLY ELI LILLY & CO 1.2%

Value $380M Shares 428,864 Est. Cost $144.34 Unrealized +516.8%

HLT HILTON WORLDWIDE HLDGS INC 1.2%

Value $376M Shares 1,632,472 Est. Cost $203.90 Unrealized +5.8%

DGX QUEST DIAGNOSTICS INC 1.1%

Value $348M Shares 2,242,776 Est. Cost $107.88 Unrealized +35.2%

TMO THERMO FISHER SCIENTIFIC INC 0.9%

Value $281M Shares 454,399 Est. Cost $570.98 Unrealized +3.2%

RUN SUNRUN INC 0.6%

Value $201M Shares 11,118,661 Est. Cost $23.53 Unrealized -24.5%

DAR DARLING INGREDIENTS INC 0.6%

Value $192M Shares 5,173,969 Est. Cost $58.59 Unrealized -35.7%

AMRC AMERESCO INC 0.5%

Value $160M Shares 4,209,571 Est. Cost $54.75 Unrealized -43.5%

GSK GSK PLC 0.5%

Value $152M Shares 3,707,048 Est. Cost $37.69 Unrealized —

PR PERMIAN RESOURCES CORP 0.5%

Value $145M Shares 10,630,626 Est. Cost $16.57 Unrealized -11.4%

SQM SOCIEDAD QUIMICA Y MINERA DE 0.4%

Value $130M Shares 3,125,574 Est. Cost $55.34 Unrealized —

MFC MANULIFE FINL CORP 0.4%

Value $128M Shares 4,318,356 Est. Cost $18.93 Unrealized +41.9%

VOD VODAFONE GROUP PLC NEW 0.4%

Value $124M Shares 12,359,440 Est. Cost $9.75 Unrealized —

KOS KOSMOS ENERGY LTD 0.3%

Value $108M Shares 26,721,357 Est. Cost $3.52 Unrealized +38.4%

SEDG SOLAREDGE TECHNOLOGIES INC 0.3%

Value $98.78M Shares 4,311,783 Est. Cost $115.17 Unrealized -78.9%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $85.12M Shares 385,033 Est. Cost $111.82 Unrealized +69.0%

GE GE AEROSPACE 0.3%

Value $82.21M Shares 435,953 Est. Cost $95.28 Unrealized +76.3%

CSCO CISCO SYS INC 0.3%

Value $81.81M Shares 1,537,231 Est. Cost $38.45 Unrealized +21.7%

BAC BANK AMERICA CORP 0.3%

Value $81.23M Shares 2,047,222 Est. Cost $33.22 Unrealized +16.7%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $76.87M Shares 1,711,589 Est. Cost $36.20 Unrealized +6.1%

GPRE GREEN PLAINS INC 0.2%

Value $76.5M Shares 5,650,294 Est. Cost $30.00 Unrealized -51.2%

NVS NOVARTIS AG 0.2%

Value $76.49M Shares 665,019 Est. Cost $101.45 Unrealized —

JPM JPMORGAN CHASE & CO. 0.2%

Value $72.21M Shares 342,478 Est. Cost $122.00 Unrealized +68.0%

COP CONOCOPHILLIPS 0.2%

Value $71.29M Shares 677,189 Est. Cost $107.94 Unrealized -2.7%

STM STMICROELECTRONICS N V 0.2%

Value $69.12M Shares 2,324,804 Est. Cost $35.40 Unrealized —

FSLR FIRST SOLAR INC 0.2%

Value $67.3M Shares 269,792 Est. Cost $169.67 Unrealized +32.7%

CMCSA COMCAST CORP NEW 0.2%

Value $66.79M Shares 1,598,928 Est. Cost $36.21 Unrealized +4.2%

C CITIGROUP INC 0.2%

Value $66.43M Shares 1,061,167 Est. Cost $43.91 Unrealized +35.3%

XOM EXXON MOBIL CORP 0.2%

Value $64.02M Shares 546,117 Est. Cost $87.94 Unrealized +25.1%

PFE PFIZER INC 0.2%

Value $64.01M Shares 2,211,853 Est. Cost $34.40 Unrealized -22.4%

NXE NEXGEN ENERGY LTD 0.2%

Value $63.87M Shares 9,782,959 Est. Cost $7.38 Unrealized -15.9%

LOGI LOGITECH INTL S A 0.2%

Value $62.66M Shares 699,428 Est. Cost $78.22 Unrealized +10.5%

FCX FREEPORT-MCMORAN INC 0.2%

Value $60.94M Shares 1,220,783 Est. Cost $30.69 Unrealized +44.1%

STLA STELLANTIS N.V 0.2%

Value $60.47M Shares 4,366,882 Est. Cost $18.03 Unrealized —

PG PROCTER AND GAMBLE CO 0.2%

Value $60.32M Shares 348,253 Est. Cost $157.37 Unrealized +4.4%

CVX CHEVRON CORP NEW 0.2%

Value $59.62M Shares 404,823 Est. Cost $103.95 Unrealized +34.6%

HMC HONDA MOTOR LTD 0.2%

Value $59.47M Shares 1,874,174 Est. Cost $30.97 Unrealized —

CTVA CORTEVA INC 0.2%

Value $58.24M Shares 990,665 Est. Cost $52.72 Unrealized +2.0%

EBAY EBAY INC. 0.2%

Value $57.65M Shares 885,484 Est. Cost $48.73 Unrealized +15.5%

COF CAPITAL ONE FINL CORP 0.2%

Value $57.49M Shares 383,956 Est. Cost $96.46 Unrealized +45.0%

INTC INTEL CORP 0.2%

Value $57.41M Shares 2,447,121 Est. Cost $34.75 Unrealized -28.4%

CVS CVS HEALTH CORP 0.2%

Value $56.23M Shares 894,320 Est. Cost $70.24 Unrealized -21.4%

ACI ALBERTSONS COS INC 0.2%

Value $55.55M Shares 3,006,104 Est. Cost $19.18 Unrealized -2.6%

YPF YPF SOCIEDAD ANONIMA 0.2%

Value $55.29M Shares 2,606,942 Est. Cost $20.27 Unrealized —

BWA BORGWARNER INC 0.2%

Value $55.19M Shares 1,520,743 Est. Cost $33.22 Unrealized -2.8%

CLNE CLEAN ENERGY FUELS CORP 0.2%

Value $54.86M Shares 17,639,323 Est. Cost $6.59 Unrealized -57.0%

REGN REGENERON PHARMACEUTICALS 0.2%

Value $54.66M Shares 51,997 Est. Cost $632.75 Unrealized +74.9%

HPQ HP INC 0.2%

Value $54.54M Shares 1,520,504 Est. Cost $22.55 Unrealized +47.4%

ENPH ENPHASE ENERGY INC 0.2%

Value $54.45M Shares 481,748 Est. Cost $132.33 Unrealized -15.6%

DB DEUTSCHE BANK A G 0.2%

Value $54.2M Shares 3,133,471 Est. Cost $14.81 Unrealized +5.6%

ON ON SEMICONDUCTOR CORP 0.2%

Value $54.05M Shares 744,380 Est. Cost $74.05 Unrealized -1.7%

ARRY ARRAY TECHNOLOGIES INC 0.2%

Value $53.71M Shares 8,138,112 Est. Cost $12.09 Unrealized -32.0%

AGCO AGCO CORP 0.2%

Value $52.51M Shares 536,615 Est. Cost $103.11 Unrealized -11.2%

— HESS CORP 0.2%

Value $52.29M Shares 385,072 Est. Cost $137.94 Unrealized —

— DISCOVER FINL SVCS 0.2%

Value $52.12M Shares 371,493 Est. Cost $103.40 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%

Value $52.11M Shares 675,232 Est. Cost $64.77 Unrealized +12.5%

ACLS AXCELIS TECHNOLOGIES INC 0.2%

Value $52M Shares 495,971 Est. Cost $109.32 Unrealized +7.0%

VIST VISTA ENERGY S.A.B. DE C.V. 0.2%

Value $51.32M Shares 1,161,608 Est. Cost $44.50 Unrealized —

PYPL PAYPAL HLDGS INC 0.2%

Value $50.79M Shares 650,957 Est. Cost $85.39 Unrealized -21.8%

GOOG ALPHABET INC 0.2%

Value $50.14M Shares 299,911 Est. Cost $121.49 Unrealized +38.5%

SYF SYNCHRONY FINANCIAL 0.2%

Value $50.1M Shares 1,004,365 Est. Cost $31.46 Unrealized +50.1%

GM GENERAL MTRS CO 0.2%

Value $50.01M Shares 1,115,196 Est. Cost $37.95 Unrealized +20.4%

HPE HEWLETT PACKARD ENTERPRISE C 0.2%

Value $49.7M Shares 2,429,232 Est. Cost $14.67 Unrealized +25.3%

CRC CALIFORNIA RES CORP 0.2%

Value $49.18M Shares 937,279 Est. Cost $46.86 Unrealized +3.0%

F FORD MTR CO 0.2%

Value $49.06M Shares 4,645,406 Est. Cost $9.57 Unrealized +9.1%

WFG WEST FRASER TIMBER CO LTD 0.2%

Value $48.99M Shares 502,423 Est. Cost $82.98 Unrealized +3.3%

ALB ALBEMARLE CORP 0.2%

Value $48.87M Shares 515,998 Est. Cost $91.45 Unrealized -5.6%

GS GOLDMAN SACHS GROUP INC 0.2%

Value $48.78M Shares 98,528 Est. Cost $314.17 Unrealized +51.2%

GMED GLOBUS MED INC 0.2%

Value $48.18M Shares 673,478 Est. Cost $60.65 Unrealized +16.4%

ARMK ARAMARK 0.1%

Value $47.15M Shares 1,217,350 Est. Cost $31.95 Unrealized +8.5%

— UNITED STATES STL CORP NEW 0.1%

Value $46.6M Shares 1,319,011 Est. Cost $39.46 Unrealized —

HLI HOULIHAN LOKEY INC 0.1%

Value $46.45M Shares 293,981 Est. Cost $102.78 Unrealized +42.7%

NYT NEW YORK TIMES CO 0.1%

Value $46.12M Shares 828,426 Est. Cost $39.75 Unrealized +33.0%

KHC KRAFT HEINZ CO 0.1%

Value $45.18M Shares 1,286,801 Est. Cost $31.25 Unrealized +1.8%

NTR NUTRIEN LTD 0.1%

Value $44.47M Shares 925,140 Est. Cost $51.09 Unrealized -9.7%

CNC CENTENE CORP DEL 0.1%

Value $44.23M Shares 587,596 Est. Cost $73.07 Unrealized +0.3%

RBC RBC BEARINGS INC 0.1%

Value $44.14M Shares 147,444 Est. Cost $250.17 Unrealized +15.0%

LSTR LANDSTAR SYS INC 0.1%

Value $43.3M Shares 229,283 Est. Cost $178.13 Unrealized —

ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%

Value $42.94M Shares 615,775 Est. Cost $98.47 Unrealized -36.5%

AAON AAON INC 0.1%

Value $42.86M Shares 397,395 Est. Cost $66.34 Unrealized +36.9%

STLD STEEL DYNAMICS INC 0.1%

Value $42.46M Shares 336,796 Est. Cost $75.92 Unrealized +56.5%

ATR APTARGROUP INC 0.1%

Value $42.12M Shares 262,926 Est. Cost $120.66 Unrealized +20.4%

GOLF ACUSHNET HLDGS CORP 0.1%

Value $42.08M Shares 660,098 Est. Cost $56.58 Unrealized +16.6%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%

Value $41.69M Shares 444,221 Est. Cost $82.36 Unrealized +1.7%

VTRS VIATRIS INC 0.1%

Value $41.21M Shares 3,549,866 Est. Cost $10.73 Unrealized +0.7%

NUE NUCOR CORP 0.1%

Value $41.21M Shares 274,101 Est. Cost $132.94 Unrealized +10.4%

CIEN CIENA CORP 0.1%

Value $40.51M Shares 657,763 Est. Cost $49.22 Unrealized +7.1%

MGA MAGNA INTL INC 0.1%

Value $39.65M Shares 965,914 Est. Cost $44.21 Unrealized -10.5%

MZTI LANCASTER COLONY CORP 0.1%

Value $39.29M Shares 222,516 Est. Cost $182.21 Unrealized +1.0%

SWKS SKYWORKS SOLUTIONS INC 0.1%

Value $39.1M Shares 395,880 Est. Cost $98.99 Unrealized +1.6%

JJSF J & J SNACK FOODS CORP 0.1%

Value $38.83M Shares 225,613 Est. Cost $146.51 Unrealized +10.3%

SOLV SOLVENTUM CORP 0.1%

Value $38.59M Shares 553,510 Est. Cost $60.62 Unrealized -0.8%

— MARATHON OIL CORP 0.1%

Value $38.44M Shares 1,443,416 Est. Cost $27.74 Unrealized —

INCY INCYTE CORP 0.1%

Value $38.41M Shares 581,059 Est. Cost $67.77 Unrealized -5.9%

BLDR BUILDERS FIRSTSOURCE INC 0.1%

Value $38.39M Shares 198,038 Est. Cost $139.59 Unrealized +18.8%

STEP STEPSTONE GROUP INC 0.1%

Value $38.31M Shares 674,173 Est. Cost $30.65 Unrealized +66.2%

WMS ADVANCED DRAIN SYS INC DEL 0.1%

Value $37.71M Shares 239,963 Est. Cost $157.14 Unrealized -1.4%

PCAR PACCAR INC 0.1%

Value $37.52M Shares 380,201 Est. Cost $70.67 Unrealized +30.5%

LBRDK LIBERTY BROADBAND CORP 0.1%

Value $37.37M Shares 483,542 Est. Cost $86.20 Unrealized -32.9%

AVGO BROADCOM INC 0.1%

Value $37.05M Shares 214,772 Est. Cost $154.85 Unrealized +2.0%

TD TORONTO DOMINION BK ONT 0.1%

Value $37.04M Shares 585,158 Est. Cost $58.70 Unrealized +0.7%

ALLY ALLY FINL INC 0.1%

Value $36.9M Shares 1,036,843 Est. Cost $29.85 Unrealized +27.4%

NEOG NEOGEN CORP 0.1%

Value $35.67M Shares 2,121,849 Est. Cost $16.19 Unrealized +1.6%

ESNT ESSENT GROUP LTD 0.1%

Value $35.42M Shares 550,984 Est. Cost $45.80 Unrealized +31.1%

CRUS CIRRUS LOGIC INC 0.1%

Value $35.35M Shares 284,622 Est. Cost $83.53 Unrealized +58.5%

NXT NEXTRACKER INC 0.1%

Value $35.35M Shares 943,065 Est. Cost $46.13 Unrealized -9.6%

GNTX GENTEX CORP 0.1%

Value $35.33M Shares 1,190,005 Est. Cost $31.31 Unrealized -0.8%

— AVANGRID INC 0.1%

Value $35.29M Shares 986,025 Est. Cost $35.79 Unrealized —

EXPE EXPEDIA GROUP INC 0.1%

Value $34.8M Shares 235,114 Est. Cost $105.88 Unrealized +24.1%

BCPC BALCHEM CORP 0.1%

Value $34.56M Shares 196,357 Est. Cost $140.48 Unrealized +19.9%

TECK TECK RESOURCES LTD 0.1%

Value $34.52M Shares 660,544 Est. Cost $33.87 Unrealized +40.6%

OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%

Value $34.44M Shares 354,281 Est. Cost $68.99 Unrealized +39.7%

MTCH MATCH GROUP INC NEW 0.1%

Value $33.73M Shares 891,429 Est. Cost $39.19 Unrealized -12.8%

CHKP CHECK POINT SOFTWARE TECH LT 0.1%

Value $33.45M Shares 173,466 Est. Cost $155.43 Unrealized +17.8%

CBRE CBRE GROUP INC 0.1%

Value $33.43M Shares 268,558 Est. Cost $86.14 Unrealized +26.6%

BABA ALIBABA GROUP HLDG LTD 0.1%

Value $33.36M Shares 314,327 Est. Cost $74.04 Unrealized —

ASGN ASGN INC 0.1%

Value $31.79M Shares 340,983 Est. Cost $87.47 Unrealized +6.1%

CMI CUMMINS INC 0.1%

Value $31.79M Shares 98,177 Est. Cost $234.35 Unrealized +22.9%

IBP INSTALLED BLDG PRODS INC 0.1%

Value $31.37M Shares 127,385 Est. Cost $221.73 Unrealized 0.0%

BEN FRANKLIN RESOURCES INC 0.1%

Value $30.85M Shares 1,530,928 Est. Cost $23.21 Unrealized -15.0%

HUBB HUBBELL INC 0.1%

Value $30.7M Shares 71,676 Est. Cost $377.88 Unrealized -0.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $29.82M Shares 64,800 Est. Cost $398.42 Unrealized +11.0%

CLS CELESTICA INC 0.1%

Value $29.63M Shares 579,403 Est. Cost $50.44 Unrealized +2.5%

— ATLANTICA SUSTAINABLE INFR P 0.1%

Value $29.43M Shares 1,339,130 Est. Cost $21.96 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.1%

Value $28.84M Shares 285,710 Est. Cost $101.73 Unrealized -4.2%

RIO RIO TINTO PLC 0.1%

Value $28.75M Shares 403,954 Est. Cost $67.04 Unrealized —

POWI POWER INTEGRATIONS INC 0.1%

Value $28.6M Shares 445,994 Est. Cost $72.73 Unrealized -11.3%

EPAM EPAM SYS INC 0.1%

Value $28.4M Shares 142,699 Est. Cost $209.44 Unrealized -4.3%

CNS COHEN & STEERS INC 0.1%

Value $28.39M Shares 295,854 Est. Cost $65.65 Unrealized +24.3%

EOG EOG RES INC 0.1%

Value $28.11M Shares 228,705 Est. Cost $66.22 Unrealized +81.8%

KR KROGER CO 0.1%

Value $28.11M Shares 490,643 Est. Cost $41.47 Unrealized +25.7%

APD AIR PRODS & CHEMS INC 0.1%

Value $27.86M Shares 93,571 Est. Cost $263.17 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value $27.82M Shares 160,197 Est. Cost $129.89 Unrealized —

BIO BIO RAD LABS INC 0.1%

Value $27.7M Shares 82,799 Est. Cost $496.66 Unrealized -36.1%

MBUU MALIBU BOATS INC 0.1%

Value $27.67M Shares 712,852 Est. Cost $46.21 Unrealized -22.1%

— ANSYS INC 0.1%

Value $27.61M Shares 86,648 Est. Cost $336.98 Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value $27.39M Shares 371,733 Est. Cost $66.77 Unrealized +0.6%

— GRAFTECH INTL LTD 0.1%

Value $27.08M Shares 20,511,976 Est. Cost $5.67 Unrealized —

— ARCADIUM LITHIUM PLC 0.1%

Value $26.91M Shares 9,442,974 Est. Cost $4.31 Unrealized —

PBR/A PETROLEO BRASILEIRO SA PETRO 0.1%

Value $26.82M Shares 2,033,439 Est. Cost $12.08 Unrealized —

ARCB ARCBEST CORP 0.1%

Value $26.75M Shares 246,670 Est. Cost $125.38 Unrealized -13.3%

AXP AMERICAN EXPRESS CO 0.1%

Value $26.69M Shares 98,421 Est. Cost $92.11 Unrealized +166.1%

KMI KINDER MORGAN INC DEL 0.1%

Value $26.07M Shares 1,180,094 Est. Cost $12.12 Unrealized +63.8%

WHD CACTUS INC 0.1%

Value $25.72M Shares 430,991 Est. Cost $50.01 Unrealized +16.2%

PSMT PRICESMART INC 0.1%

Value $25.64M Shares 279,405 Est. Cost $76.48 Unrealized +10.5%

FOX FOX CORP 0.1%

Value $25.42M Shares 655,084 Est. Cost $30.30 Unrealized +17.2%

— HASHICORP INC 0.1%

Value $25.38M Shares 749,533 Est. Cost $33.76 Unrealized —

BNS BANK NOVA SCOTIA HALIFAX 0.1%

Value $24.96M Shares 457,816 Est. Cost $42.27 Unrealized +8.1%

— KELLANOVA 0.1%

Value $24.53M Shares 303,943 Est. Cost $68.41 Unrealized 0.0%

CW CURTISS WRIGHT CORP 0.1%

Value $24.41M Shares 74,278 Est. Cost $172.52 Unrealized +71.0%

— AZEK CO INC 0.1%

Value $24M Shares 512,725 Est. Cost $47.58 Unrealized —

PHM PULTE GROUP INC 0.1%

Value $23.83M Shares 166,020 Est. Cost $44.07 Unrealized +185.3%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $23.75M Shares 147,868 Est. Cost $114.15 Unrealized +32.9%

— WALGREENS BOOTS ALLIANCE INC 0.1%

Value $23.73M Shares 2,648,527 Est. Cost $24.09 Unrealized —

TROW PRICE T ROWE GROUP INC 0.1%

Value $23.54M Shares 216,095 Est. Cost $96.55 Unrealized +5.8%

OTEX OPEN TEXT CORP 0.1%

Value $23.45M Shares 704,325 Est. Cost $30.22 Unrealized -0.9%

BK BANK NEW YORK MELLON CORP 0.1%

Value $23.12M Shares 321,750 Est. Cost $42.00 Unrealized +52.0%

XYZ BLOCK INC 0.1%

Value $23.11M Shares 344,219 Est. Cost $65.93 Unrealized -2.0%

SLF SUN LIFE FINANCIAL INC. 0.1%

Value $22.52M Shares 388,099 Est. Cost $49.52 Unrealized +5.5%

WWD WOODWARD INC 0.1%

Value $22.49M Shares 131,116 Est. Cost $109.16 Unrealized +51.3%

FCN FTI CONSULTING INC 0.1%

Value $22.44M Shares 98,595 Est. Cost $183.47 Unrealized +21.1%

EWJ ISHARES INC 0.1%

Value $22.26M Shares 311,177 Est. Cost $63.05 Unrealized —

VMI VALMONT INDS INC 0.1%

Value $21.88M Shares 75,460 Est. Cost $235.43 Unrealized +19.0%

BKNG BOOKING HOLDINGS INC 0.1%

Value $21.75M Shares 5,164 Est. Cost $1909.51 Unrealized +98.7%

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $21.6M Shares 268,385 Est. Cost $56.26 Unrealized +21.8%

MOS MOSAIC CO NEW 0.1%

Value $21.37M Shares 797,837 Est. Cost $33.79 Unrealized -22.1%

DE DEERE & CO 0.1%

Value $21M Shares 50,313 Est. Cost $342.46 Unrealized +7.8%

— CATALENT INC 0.1%

Value $20.78M Shares 343,016 Est. Cost $56.23 Unrealized —

VLTO VERALTO CORP 0.1%

Value $20.31M Shares 181,575 Est. Cost $88.98 Unrealized +18.0%

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $20.29M Shares 339,681 Est. Cost $65.18 Unrealized -11.3%

MGRC MCGRATH RENTCORP 0.1%

Value $20.15M Shares 191,372 Est. Cost $120.89 Unrealized -12.3%

ORA ORMAT TECHNOLOGIES INC 0.1%

Value $19.85M Shares 258,036 Est. Cost $68.78 Unrealized +6.9%

TS TENARIS S A 0.1%

Value $19.57M Shares 615,730 Est. Cost $33.40 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.1%

Value $19.35M Shares 141,906 Est. Cost $127.03 Unrealized -5.1%

CNH CNH INDL N V 0.1%

Value $19.34M Shares 1,742,320 Est. Cost $10.47 Unrealized -4.5%

DHI D R HORTON INC 0.1%

Value $19.22M Shares 100,754 Est. Cost $71.92 Unrealized +140.8%

HIG HARTFORD FINL SVCS GROUP INC 0.1%

Value $19.11M Shares 162,520 Est. Cost $71.56 Unrealized +49.6%

LEN LENNAR CORP 0.1%

Value $18.76M Shares 100,083 Est. Cost $75.01 Unrealized +119.0%

BN BROOKFIELD CORP 0.1%

Value $18.65M Shares 350,956 Est. Cost $21.93 Unrealized +42.7%

— CHAMPIONX CORPORATION 0.1%

Value $18.58M Shares 616,246 Est. Cost $32.68 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value $18.52M Shares 205,729 Est. Cost $72.46 Unrealized +11.6%

OLED UNIVERSAL DISPLAY CORP 0.1%

Value $18.42M Shares 87,776 Est. Cost $153.15 Unrealized +30.0%

BBY BEST BUY INC 0.1%

Value $18.31M Shares 177,239 Est. Cost $77.13 Unrealized +8.8%

— PARAMOUNT GLOBAL 0.1%

Value $17.9M Shares 1,685,922 Est. Cost $22.41 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 0.1%

Value $17.85M Shares 1,238,959 Est. Cost $13.67 Unrealized —

LZM LIFEZONE METALS LIMITED 0.1%

Value $17.85M Shares 2,550,100 Est. Cost $12.61 Unrealized -44.5%

ALLE ALLEGION PLC 0.1%

Value $17.7M Shares 121,440 Est. Cost $109.52 Unrealized +19.1%

KAI KADANT INC 0.1%

Value $17.51M Shares 51,802 Est. Cost $214.53 Unrealized +47.9%

OVV OVINTIV INC 0.1%

Value $17.47M Shares 456,060 Est. Cost $42.32 Unrealized +2.2%

CLF CLEVELAND-CLIFFS INC NEW 0.1%

Value $16.95M Shares 1,326,974 Est. Cost $20.66 Unrealized -34.3%

TAP MOLSON COORS BEVERAGE CO 0.1%

Value $16.76M Shares 291,303 Est. Cost $47.98 Unrealized +6.1%

BTI BRITISH AMERN TOB PLC 0.1%

Value $16.55M Shares 452,417 Est. Cost $36.58 Unrealized —

CM CANADIAN IMPERIAL BK COMM 0.1%

Value $16.34M Shares 266,296 Est. Cost $37.35 Unrealized +38.9%

RYAAY RYANAIR HOLDINGS PLC 0.1%

Value $16.07M Shares 355,773 Est. Cost $62.52 Unrealized —

Value $15.6M Shares 114,117 Est. Cost $87.73 Unrealized +35.8%

— NUVEI CORPORATION 0.0%

Value $15.34M Shares 459,887 Est. Cost $32.59 Unrealized —

STT STATE STR CORP 0.0%

Value $15.25M Shares 172,413 Est. Cost $66.56 Unrealized +18.3%

CPNG COUPANG INC 0.0%

Value $15.25M Shares 621,070 Est. Cost $18.85 Unrealized +18.0%

HSBC HSBC HLDGS PLC 0.0%

Value $15.18M Shares 335,893 Est. Cost $38.45 Unrealized —

ACGL ARCH CAP GROUP LTD 0.0%

Value $15.07M Shares 134,716 Est. Cost $89.34 Unrealized +10.7%

FOXA FOX CORP 0.0%

Value $15.03M Shares 354,978 Est. Cost $29.40 Unrealized +30.2%

OC OWENS CORNING NEW 0.0%

Value $14.92M Shares 84,511 Est. Cost $78.99 Unrealized +113.2%

MKL MARKEL GROUP INC 0.0%

Value $14.76M Shares 9,409 Est. Cost $1061.52 Unrealized +47.4%

JD JD.COM INC 0.0%

Value $14.67M Shares 366,630 Est. Cost $30.20 Unrealized —

PNR PENTAIR PLC 0.0%

Value $14.61M Shares 149,418 Est. Cost $65.14 Unrealized +29.7%

— EVERI HLDGS INC 0.0%

Value $14.43M Shares 1,098,550 Est. Cost $13.14 Unrealized —

EG EVEREST GROUP LTD 0.0%

Value $14.33M Shares 36,566 Est. Cost $371.17 Unrealized +0.5%

— JUNIPER NETWORKS INC 0.0%

Value $14.32M Shares 367,481 Est. Cost $38.98 Unrealized —

VIPS VIPSHOP HLDGS LTD 0.0%

Value $14.3M Shares 909,240 Est. Cost $12.34 Unrealized —

MTB M & T BK CORP 0.0%

Value $14.03M Shares 78,786 Est. Cost $122.56 Unrealized +29.8%

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value $13.96M Shares 224,993 Est. Cost $34.50 Unrealized +49.3%

— ENSTAR GROUP LIMITED 0.0%

Value $13.75M Shares 42,751 Est. Cost $321.59 Unrealized —

— AMEDISYS INC 0.0%

Value $13.66M Shares 141,521 Est. Cost $96.51 Unrealized —

TEL TE CONNECTIVITY PLC 0.0%

Value $13.56M Shares 89,836 Est. Cost $146.90 Unrealized 0.0%

— ENDEAVOR GROUP HLDGS INC 0.0%

Value $13.49M Shares 472,390 Est. Cost $27.03 Unrealized —

TSN TYSON FOODS INC 0.0%

Value $13.38M Shares 224,675 Est. Cost $60.24 Unrealized -3.4%

PKX POSCO HOLDINGS INC 0.0%

Value $13.38M Shares 191,177 Est. Cost $52.64 Unrealized —

LVS LAS VEGAS SANDS CORP 0.0%

Value $13.28M Shares 263,849 Est. Cost $43.27 Unrealized -7.8%

GIS GENERAL MLS INC 0.0%

Value $13.25M Shares 179,425 Est. Cost $64.72 Unrealized +1.4%

DLB DOLBY LABORATORIES INC 0.0%

Value $12.95M Shares 169,236 Est. Cost $72.80 Unrealized -0.8%

MTG MGIC INVT CORP WIS 0.0%

Value $12.94M Shares 505,626 Est. Cost $15.89 Unrealized +51.6%

BBWI BATH & BODY WORKS INC 0.0%

Value $12.77M Shares 399,941 Est. Cost $31.52 Unrealized 0.0%

GPOR GULFPORT ENERGY OPERATING CO 0.0%

Value $12.6M Shares 83,239 Est. Cost $129.39 Unrealized +13.4%

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value $12.59M Shares 131,279 Est. Cost $68.27 Unrealized +24.7%

QCOM QUALCOMM INC 0.0%

Value $12.44M Shares 73,152 Est. Cost $114.83 Unrealized +49.1%

TT TRANE TECHNOLOGIES PLC 0.0%

Value $12.33M Shares 31,725 Est. Cost $279.44 Unrealized +22.8%

— ASPEN TECHNOLOGY INC 0.0%

Value $12.33M Shares 51,629 Est. Cost $215.16 Unrealized —

PCH POTLATCHDELTIC CORPORATION 0.0%

Value $12.11M Shares 268,823 Est. Cost $46.73 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $11.8M Shares 227,973 Est. Cost $58.89 Unrealized -25.9%

NICE NICE LTD 0.0%

Value $11.77M Shares 67,746 Est. Cost $173.67 Unrealized —

— UNILEVER PLC 0.0%

Value $11.48M Shares 176,738 Est. Cost $51.68 Unrealized —

NVDA NVIDIA CORPORATION 0.0%

Value $11.47M Shares 94,413 Est. Cost $99.48 Unrealized +18.7%

KOF COCA-COLA FEMSA SAB DE CV 0.0%

Value $11.42M Shares 128,693 Est. Cost $81.99 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value $11.4M Shares 109,913 Est. Cost $61.07 Unrealized +70.3%

GGB GERDAU SA 0.0%

Value $11.36M Shares 3,246,465 Est. Cost $5.28 Unrealized —

HRB BLOCK H & R INC 0.0%

Value $11.33M Shares 178,273 Est. Cost $35.45 Unrealized +61.2%

ATKR ATKORE INC 0.0%

Value $11.3M Shares 133,320 Est. Cost $144.46 Unrealized -27.1%

LGO LARGO INC 0.0%

Value $11.07M Shares 5,265,102 Est. Cost $9.87 Unrealized -81.1%

MS MORGAN STANLEY 0.0%

Value $11.02M Shares 105,763 Est. Cost $92.01 Unrealized +5.3%

LBRT LIBERTY ENERGY INC 0.0%

Value $10.94M Shares 573,003 Est. Cost $20.42 Unrealized +1.1%

CHRD CHORD ENERGY CORPORATION 0.0%

Value $10.94M Shares 83,977 Est. Cost $144.05 Unrealized -1.2%

KMX CARMAX INC 0.0%

Value $10.87M Shares 140,531 Est. Cost $83.20 Unrealized -5.0%

DAL DELTA AIR LINES INC DEL 0.0%

Value $10.86M Shares 213,918 Est. Cost $43.21 Unrealized -0.8%

AGRO ADECOAGRO S A 0.0%

Value $10.83M Shares 977,875 Est. Cost $7.68 Unrealized +31.6%

RDN RADIAN GROUP INC 0.0%

Value $10.46M Shares 301,463 Est. Cost $19.32 Unrealized +71.9%

UNM UNUM GROUP 0.0%

Value $10.23M Shares 172,047 Est. Cost $45.46 Unrealized +19.5%

ENS ENERSYS 0.0%

Value $10.07M Shares 98,719 Est. Cost $69.73 Unrealized +42.6%

XPEL XPEL INC 0.0%

Value $10.02M Shares 231,121 Est. Cost $54.79 Unrealized -26.4%

ASX ASE TECHNOLOGY HLDG CO LTD 0.0%

Value $9.83M Shares 1,007,145 Est. Cost $8.50 Unrealized —

FFIV F5 INC 0.0%

Value $9.822M Shares 44,607 Est. Cost $165.60 Unrealized +17.1%

SE SEA LTD 0.0%

Value $9.691M Shares 102,787 Est. Cost $68.85 Unrealized —

VALE VALE S A 0.0%

Value $9.608M Shares 822,579 Est. Cost $12.17 Unrealized —

ARW ARROW ELECTRS INC 0.0%

Value $9.589M Shares 72,192 Est. Cost $100.72 Unrealized +25.9%

CROX CROCS INC 0.0%

Value $9.173M Shares 63,348 Est. Cost $121.20 Unrealized +12.6%

BG BUNGE GLOBAL SA 0.0%

Value $9.124M Shares 94,414 Est. Cost $98.98 Unrealized -1.3%

— HAFNIA LTD 0.0%

Value $9.029M Shares 1,266,371 Est. Cost $8.10 Unrealized —

TXT TEXTRON INC 0.0%

Value $8.832M Shares 99,711 Est. Cost $70.51 Unrealized +25.0%

LII LENNOX INTL INC 0.0%

Value $8.802M Shares 14,566 Est. Cost $484.91 Unrealized +16.1%

CX CEMEX SAB DE CV 0.0%

Value $8.725M Shares 1,430,356 Est. Cost $6.35 Unrealized —

RDY DR REDDYS LABS LTD 0.0%

Value $8.711M Shares 109,647 Est. Cost $64.01 Unrealized —

— BANCOLOMBIA S A 0.0%

Value $8.608M Shares 274,305 Est. Cost $30.88 Unrealized —

VET VERMILION ENERGY INC 0.0%

Value $8.594M Shares 879,601 Est. Cost $11.74 Unrealized -13.6%

CEG CONSTELLATION ENERGY CORP 0.0%

Value $8.503M Shares 32,700 Est. Cost $201.97 Unrealized -2.4%

AVT AVNET INC 0.0%

Value $8.212M Shares 151,201 Est. Cost $42.68 Unrealized +18.7%

— APTIV PLC 0.0%

Value $8.112M Shares 112,645 Est. Cost $72.01 Unrealized —

LEA LEAR CORP 0.0%

Value $8.066M Shares 73,902 Est. Cost $122.29 Unrealized -11.0%

EXC EXELON CORP 0.0%

Value $7.82M Shares 192,837 Est. Cost $35.10 Unrealized +1.9%

AMAT APPLIED MATLS INC 0.0%

Value $7.692M Shares 38,071 Est. Cost $159.76 Unrealized +26.7%

EIX EDISON INTL 0.0%

Value $7.665M Shares 88,016 Est. Cost $54.20 Unrealized +40.2%

WHR WHIRLPOOL CORP 0.0%

Value $7.661M Shares 71,602 Est. Cost $133.31 Unrealized -24.6%

PLPC PREFORMED LINE PRODS CO 0.0%

Value $7.462M Shares 58,261 Est. Cost $127.10 Unrealized -4.5%

IMO IMPERIAL OIL LTD 0.0%

Value $7.358M Shares 104,453 Est. Cost $30.91 Unrealized +120.8%

DIS DISNEY WALT CO 0.0%

Value $7.309M Shares 75,981 Est. Cost $90.57 Unrealized 0.0%

SM SM ENERGY CO 0.0%

Value $7.299M Shares 182,605 Est. Cost $46.69 Unrealized -11.3%

TPR TAPESTRY INC 0.0%

Value $7.204M Shares 153,349 Est. Cost $35.37 Unrealized +13.5%

FN FABRINET 0.0%

Value $7.137M Shares 30,185 Est. Cost $147.04 Unrealized +57.4%

JBSS SANFILIPPO JOHN B & SON INC 0.0%

Value $6.648M Shares 70,491 Est. Cost $101.42 Unrealized -4.5%

TGT TARGET CORP 0.0%

Value $6.642M Shares 42,616 Est. Cost $139.75 Unrealized +0.9%

IEMG ISHARES INC 0.0%

Value $6.525M Shares 113,663 Est. Cost $57.41 Unrealized —

JXN JACKSON FINANCIAL INC 0.0%

Value $6.522M Shares 71,492 Est. Cost $40.80 Unrealized +94.7%

SIG SIGNET JEWELERS LIMITED 0.0%

Value $6.292M Shares 61,004 Est. Cost $83.63 Unrealized -0.8%

UBS UBS GROUP AG 0.0%

Value $6.144M Shares 198,887 Est. Cost $22.63 Unrealized +32.8%

EMXC ISHARES INC 0.0%

Value $6.128M Shares 100,278 Est. Cost $61.11 Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value $5.928M Shares 182,283 Est. Cost $28.24 Unrealized 0.0%

UFPI UFP INDUSTRIES INC 0.0%

Value $5.733M Shares 43,694 Est. Cost $100.39 Unrealized +20.3%

BWLP BW LPG LTD 0.0%

Value $5.687M Shares 398,022 Est. Cost $13.74 Unrealized 0.0%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%

Value $5.648M Shares 76,107 Est. Cost $62.05 Unrealized +14.3%

AA ALCOA CORP 0.0%

Value $5.621M Shares 145,686 Est. Cost $40.72 Unrealized -17.7%

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value $5.598M Shares 58,270 Est. Cost $59.86 Unrealized +41.1%

KBH KB HOME 0.0%

Value $5.577M Shares 65,085 Est. Cost $75.83 Unrealized +3.4%

ASR GRUPO AEROPORTUARIO DEL SURE 0.0%

Value $5.566M Shares 19,684 Est. Cost $274.45 Unrealized —

OSK OSHKOSH CORP 0.0%

Value $5.537M Shares 55,257 Est. Cost $104.55 Unrealized -3.0%

DG DOLLAR GEN CORP NEW 0.0%

Value $5.516M Shares 65,226 Est. Cost $106.08 Unrealized 0.0%

WU WESTERN UN CO 0.0%

Value $5.5M Shares 461,033 Est. Cost $16.07 Unrealized —

PII POLARIS INC 0.0%

Value $5.424M Shares 65,166 Est. Cost $84.74 Unrealized -4.1%

ASO ACADEMY SPORTS & OUTDOORS IN 0.0%

Value $5.402M Shares 92,564 Est. Cost $53.74 Unrealized +0.1%

AN AUTONATION INC 0.0%

Value $5.401M Shares 30,184 Est. Cost $145.70 Unrealized +17.9%

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value $5.236M Shares 13,670 Est. Cost $87.65 Unrealized +292.1%

HUM HUMANA INC 0.0%

Value $5.23M Shares 16,512 Est. Cost $420.75 Unrealized -17.1%

GILD GILEAD SCIENCES INC 0.0%

Value $5.084M Shares 60,638 Est. Cost $63.13 Unrealized +15.7%

JHG JANUS HENDERSON GROUP PLC 0.0%

Value $4.969M Shares 130,519 Est. Cost $25.75 Unrealized +40.3%

GEVO GEVO INC 0.0%

Value $4.904M Shares 3,008,649 Est. Cost $4.04 Unrealized -79.9%

KB KB FINL GROUP INC 0.0%

Value $4.853M Shares 78,585 Est. Cost $43.04 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $4.805M Shares 35,585 Est. Cost $132.33 Unrealized +5.3%

BTG B2GOLD CORP 0.0%

Value $4.75M Shares 1,538,676 Est. Cost $2.81 Unrealized -0.5%

GRMN GARMIN LTD 0.0%

Value $4.703M Shares 26,716 Est. Cost $97.55 Unrealized +73.1%

PVH PVH CORPORATION 0.0%

Value $4.52M Shares 44,827 Est. Cost $99.17 Unrealized 0.0%

PUMP PROPETRO HLDG CORP 0.0%

Value $4.4M Shares 574,367 Est. Cost $8.06 Unrealized +1.3%

INGR INGREDION INC 0.0%

Value $4.38M Shares 31,870 Est. Cost $119.42 Unrealized +6.5%

— VIPER ENERGY INC 0.0%

Value $4.303M Shares 95,392 Est. Cost $45.11 Unrealized —

AMG AFFILIATED MANAGERS GROUP IN 0.0%

Value $4.209M Shares 23,675 Est. Cost $140.10 Unrealized +21.2%

AMTX AEMETIS INC 0.0%

Value $4.171M Shares 1,813,339 Est. Cost $11.54 Unrealized -75.7%

WMT WALMART INC 0.0%

Value $4.058M Shares 50,256 Est. Cost $63.89 Unrealized +13.4%

SLM SLM CORP 0.0%

Value $3.775M Shares 165,052 Est. Cost $20.20 Unrealized +6.7%

DOO BRP INC 0.0%

Value $3.716M Shares 62,372 Est. Cost $68.79 Unrealized -5.3%

CMC COMMERCIAL METALS CO 0.0%

Value $3.71M Shares 67,511 Est. Cost $47.35 Unrealized +12.0%

LDOS LEIDOS HOLDINGS INC 0.0%

Value $3.706M Shares 22,735 Est. Cost $123.37 Unrealized +20.8%

LKQ LKQ CORP 0.0%

Value $3.491M Shares 87,441 Est. Cost $39.37 Unrealized 0.0%

ATHM AUTOHOME INC 0.0%

Value $3.47M Shares 106,369 Est. Cost $30.91 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $3.458M Shares 14,408 Est. Cost $232.60 Unrealized +4.9%

IVZ INVESCO LTD 0.0%

Value $3.451M Shares 196,545 Est. Cost $15.45 Unrealized -0.0%

CRGY CRESCENT ENERGY COMPANY 0.0%

Value $3.258M Shares 297,533 Est. Cost $10.71 Unrealized 0.0%

MO ALTRIA GROUP INC 0.0%

Value $3.141M Shares 61,532 Est. Cost $45.53 Unrealized 0.0%

CACI CACI INTL INC 0.0%

Value $3.09M Shares 6,124 Est. Cost $416.53 Unrealized +11.2%

MLI MUELLER INDS INC 0.0%

Value $3.07M Shares 41,434 Est. Cost $54.95 Unrealized +20.0%

NOG NORTHERN OIL & GAS INC 0.0%

Value $3.017M Shares 85,197 Est. Cost $35.45 Unrealized +7.6%

— SKECHERS U S A INC 0.0%

Value $2.982M Shares 44,560 Est. Cost $69.03 Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $2.869M Shares 17,630 Est. Cost $139.87 Unrealized +5.8%

INFY INFOSYS LTD 0.0%

Value $2.786M Shares 125,118 Est. Cost $18.56 Unrealized —

— VEREN INC 0.0%

Value $2.66M Shares 432,520 Est. Cost $7.87 Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value $2.644M Shares 17,113 Est. Cost $126.06 Unrealized +7.6%

SIMO SILICON MOTION TECHNOLOGY CO 0.0%

Value $2.549M Shares 41,965 Est. Cost $66.84 Unrealized —

CSX CSX CORP 0.0%

Value $2.542M Shares 73,603 Est. Cost $33.33 Unrealized -0.3%

OMF ONEMAIN HLDGS INC 0.0%

Value $2.512M Shares 53,377 Est. Cost $47.26 Unrealized +1.7%

ICL ICL GROUP LTD 0.0%

Value $2.504M Shares 586,544 Est. Cost $4.30 Unrealized -1.5%

CVSA ADTALEM GLOBAL ED INC 0.0%

Value $2.494M Shares 33,039 Est. Cost $40.43 Unrealized +82.4%

TIMB TIM S A 0.0%

Value $2.492M Shares 144,704 Est. Cost $13.50 Unrealized —

IBN ICICI BANK LIMITED 0.0%

Value $2.35M Shares 78,736 Est. Cost $21.15 Unrealized —

BC BRUNSWICK CORP 0.0%

Value $2.29M Shares 27,325 Est. Cost $70.41 Unrealized +6.3%

INDA ISHARES TR 0.0%

Value $2.211M Shares 37,782 Est. Cost $47.27 Unrealized —

— INDEPENDENT BANK GROUP INC 0.0%

Value $2.199M Shares 38,142 Est. Cost $57.66 Unrealized —

EXEL EXELIXIS INC 0.0%

Value $2.177M Shares 83,897 Est. Cost $24.85 Unrealized 0.0%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $2.163M Shares 92,731 Est. Cost $20.60 Unrealized 0.0%

— AXONICS INC 0.0%

Value $2.088M Shares 30,000 Est. Cost $69.60 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $2.07M Shares 6,388 Est. Cost $336.34 Unrealized 0.0%

FHI FEDERATED HERMES INC 0.0%

Value $2.06M Shares 56,037 Est. Cost $31.38 Unrealized +4.1%

FMX FOMENTO ECONOMICO MEXICANO S 0.0%

Value $2.041M Shares 20,680 Est. Cost $98.71 Unrealized —

MAN MANPOWERGROUP INC WIS 0.0%

Value $1.977M Shares 26,897 Est. Cost $79.69 Unrealized -9.9%

M MACYS INC 0.0%

Value $1.934M Shares 123,251 Est. Cost $17.84 Unrealized -8.9%

ENVA ENOVA INTL INC 0.0%

Value $1.906M Shares 22,747 Est. Cost $24.23 Unrealized +219.8%

KGC KINROSS GOLD CORP 0.0%

Value $1.893M Shares 202,209 Est. Cost $8.98 Unrealized 0.0%

— BERRY CORP 0.0%

Value $1.816M Shares 353,300 Est. Cost $6.46 Unrealized —

T AT&T INC 0.0%

Value $1.795M Shares 81,613 Est. Cost $15.82 Unrealized +18.7%

GHC GRAHAM HLDGS CO 0.0%

Value $1.778M Shares 2,164 Est. Cost $542.21 Unrealized +38.3%

FDX FEDEX CORP 0.0%

Value $1.766M Shares 6,453 Est. Cost $281.24 Unrealized 0.0%

SAP SAP SE SPON ADR 0.0%

Value $1.763M Shares 7,695 Est. Cost $193.16 Unrealized —

LICYQ LI-CYCLE HOLDINGS CORP 0.0%

Value $1.759M Shares 803,076 Est. Cost $6.53 Unrealized —

CIG CIA ENERGETICA DE MINAS GERA 0.0%

Value $1.746M Shares 847,761 Est. Cost $2.70 Unrealized —

UNP UNION PAC CORP 0.0%

Value $1.734M Shares 7,034 Est. Cost $230.05 Unrealized +2.0%

PDS PRECISION DRILLING CORP 0.0%

Value $1.732M Shares 28,100 Est. Cost $69.13 Unrealized 0.0%

GWW GRAINGER W W INC 0.0%

Value $1.729M Shares 1,664 Est. Cost $511.51 Unrealized +87.1%

LRN STRIDE INC 0.0%

Value $1.703M Shares 19,968 Est. Cost $62.02 Unrealized +24.6%

ETSY ETSY INC 0.0%

Value $1.675M Shares 30,172 Est. Cost $71.94 Unrealized -21.1%

CRI CARTERS INC 0.0%

Value $1.67M Shares 25,699 Est. Cost $63.89 Unrealized -6.0%

TPH TRI POINTE HOMES INC 0.0%

Value $1.652M Shares 36,470 Est. Cost $17.99 Unrealized +137.7%

Value $1.636M Shares 91,200 Est. Cost $18.23 Unrealized 0.0%

HNI HNI CORP 0.0%

Value $1.633M Shares 30,326 Est. Cost $37.67 Unrealized +34.8%

PRDO PERDOCEO ED CORP 0.0%

Value $1.572M Shares 70,703 Est. Cost $11.33 Unrealized +93.3%

RHI ROBERT HALF INC. 0.0%

Value $1.498M Shares 22,217 Est. Cost $63.34 Unrealized 0.0%

MATX MATSON INC 0.0%

Value $1.494M Shares 10,472 Est. Cost $93.60 Unrealized +38.1%

TSLA TESLA INC 0.0%

Value $1.492M Shares 5,704 Est. Cost $228.05 Unrealized 0.0%

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value $1.473M Shares 20,963 Est. Cost $32.73 Unrealized +95.7%

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $1.465M Shares 4,088 Est. Cost $254.84 Unrealized +32.6%

CAT CATERPILLAR INC 0.0%

Value $1.436M Shares 3,672 Est. Cost $338.69 Unrealized 0.0%

PEP PEPSICO INC 0.0%

Value $1.404M Shares 8,257 Est. Cost $162.72 Unrealized +0.1%

LZB LA Z BOY INC 0.0%

Value $1.302M Shares 30,325 Est. Cost $31.71 Unrealized +29.8%

NTAP NETAPP INC 0.0%

Value $1.283M Shares 10,389 Est. Cost $113.43 Unrealized +6.8%

— BLACKROCK INC 0.0%

Value $1.271M Shares 1,339 Est. Cost $949.51 Unrealized —

ICFI ICF INTL INC 0.0%

Value $1.27M Shares 7,614 Est. Cost $93.45 Unrealized +64.5%

URI UNITED RENTALS INC 0.0%

Value $1.269M Shares 1,567 Est. Cost $710.77 Unrealized 0.0%

HD HOME DEPOT INC 0.0%

Value $1.268M Shares 3,130 Est. Cost $352.64 Unrealized 0.0%

MA MASTERCARD INCORPORATED 0.0%

Value $1.266M Shares 2,563 Est. Cost $461.72 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $1.266M Shares 7,713 Est. Cost $151.94 Unrealized 0.0%

CL COLGATE PALMOLIVE CO 0.0%

Value $1.265M Shares 12,182 Est. Cost $90.20 Unrealized +9.7%

COST COSTCO WHSL CORP NEW 0.0%

Value $1.23M Shares 1,388 Est. Cost $861.91 Unrealized 0.0%

NKE NIKE INC 0.0%

Value $1.23M Shares 13,911 Est. Cost $76.01 Unrealized 0.0%

KSS KOHLS CORP 0.0%

Value $1.227M Shares 58,152 Est. Cost $27.15 Unrealized -25.0%

MET METLIFE INC 0.0%

Value $1.222M Shares 14,820 Est. Cost $71.87 Unrealized 0.0%

ABBV ABBVIE INC 0.0%

Value $1.22M Shares 6,179 Est. Cost $178.69 Unrealized 0.0%

WIT WIPRO LTD 0.0%

Value $1.211M Shares 186,872 Est. Cost $5.83 Unrealized —

WAB WABTEC 0.0%

Value $1.205M Shares 6,630 Est. Cost $92.51 Unrealized +76.2%

LIN LINDE PLC 0.0%

Value $1.205M Shares 2,526 Est. Cost $447.95 Unrealized 0.0%

MCD MCDONALDS CORP 0.0%

Value $1.202M Shares 3,947 Est. Cost $266.70 Unrealized 0.0%

LOW LOWES COS INC 0.0%

Value $1.196M Shares 4,415 Est. Cost $236.16 Unrealized 0.0%

FHN FIRST HORIZON CORPORATION 0.0%

Value $1.194M Shares 76,898 Est. Cost $15.20 Unrealized 0.0%

DHR DANAHER CORPORATION 0.0%

Value $1.192M Shares 4,289 Est. Cost $262.43 Unrealized 0.0%

SCHW SCHWAB CHARLES CORP 0.0%

Value $1.186M Shares 18,299 Est. Cost $64.56 Unrealized 0.0%

EMR EMERSON ELEC CO 0.0%

Value $1.183M Shares 10,814 Est. Cost $105.08 Unrealized 0.0%

RTX RTX CORPORATION 0.0%

Value $1.165M Shares 9,618 Est. Cost $111.08 Unrealized 0.0%

DOW DOW INC 0.0%

Value $1.153M Shares 21,097 Est. Cost $47.92 Unrealized 0.0%

ALL ALLSTATE CORP 0.0%

Value $1.152M Shares 6,072 Est. Cost $167.59 Unrealized +3.1%

NFLX NETFLIX INC 0.0%

Value $1.148M Shares 1,619 Est. Cost $66.88 Unrealized 0.0%

TMUS T-MOBILE US INC 0.0%

Value $1.144M Shares 5,544 Est. Cost $187.42 Unrealized 0.0%

NEE NEXTERA ENERGY INC 0.0%

Value $1.144M Shares 13,528 Est. Cost $74.86 Unrealized 0.0%

AMGN AMGEN INC 0.0%

Value $1.131M Shares 3,509 Est. Cost $313.17 Unrealized 0.0%

SBUX STARBUCKS CORP 0.0%

Value $1.126M Shares 11,552 Est. Cost $82.83 Unrealized 0.0%

DUK DUKE ENERGY CORP NEW 0.0%

Value $1.122M Shares 9,727 Est. Cost $105.91 Unrealized 0.0%

LMT LOCKHEED MARTIN CORP 0.0%

Value $1.121M Shares 1,918 Est. Cost $516.36 Unrealized 0.0%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $1.107M Shares 6,551 Est. Cost $147.59 Unrealized 0.0%

NMIH NMI HLDGS INC 0.0%

Value $1.106M Shares 26,853 Est. Cost $29.23 Unrealized +31.9%

INTU INTUIT 0.0%

Value $1.102M Shares 1,775 Est. Cost $632.98 Unrealized 0.0%

HON HONEYWELL INTL INC 0.0%

Value $1.098M Shares 5,313 Est. Cost $188.34 Unrealized 0.0%

AIG AMERICAN INTL GROUP INC 0.0%

Value $1.097M Shares 14,985 Est. Cost $72.24 Unrealized 0.0%

SO SOUTHERN CO 0.0%

Value $1.093M Shares 12,124 Est. Cost $81.63 Unrealized 0.0%

MHO M/I HOMES INC 0.0%

Value $1.092M Shares 6,375 Est. Cost $114.49 Unrealized +32.5%

SEE SEALED AIR CORP NEW 0.0%

Value $1.092M Shares 30,078 Est. Cost $33.75 Unrealized 0.0%

AMT AMERICAN TOWER CORP NEW 0.0%

Value $1.086M Shares 4,670 Est. Cost $210.79 Unrealized 0.0%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $1.08M Shares 5,842 Est. Cost $140.97 Unrealized +18.8%

— PREMIER INC 0.0%

Value $1.079M Shares 53,953 Est. Cost $21.82 Unrealized —

BA BOEING CO 0.0%

Value $1.074M Shares 7,063 Est. Cost $171.47 Unrealized 0.0%

ADBE ADOBE INC 0.0%

Value $1.072M Shares 2,071 Est. Cost $548.46 Unrealized 0.0%

CNXC CONCENTRIX CORP 0.0%

Value $1.07M Shares 20,875 Est. Cost $64.08 Unrealized 0.0%

GD GENERAL DYNAMICS CORP 0.0%

Value $1.061M Shares 3,511 Est. Cost $286.51 Unrealized 0.0%

UMC UNITED MICROELECTRONICS CORP 0.0%

Value $1.055M Shares 125,346 Est. Cost $7.50 Unrealized —

FERG FERGUSON ENTERPRISES INC 0.0%

Value $1.022M Shares 5,149 Est. Cost $197.54 Unrealized 0.0%

NVR NVR INC 0.0%

Value $1.011M Shares 103 Est. Cost $7544.72 Unrealized +15.7%

PSN PARSONS CORP DEL 0.0%

Value $998K Shares 9,623 Est. Cost $78.41 Unrealized +14.4%

ALV AUTOLIV INC 0.0%

Value $955K Shares 10,226 Est. Cost $96.37 Unrealized 0.0%

AFL AFLAC INC 0.0%

Value $945K Shares 8,457 Est. Cost $83.08 Unrealized +18.9%

— WNS HLDGS LTD 0.0%

Value $935K Shares 17,741 Est. Cost $50.83 Unrealized —

BCC BOISE CASCADE CO DEL 0.0%

Value $927K Shares 6,577 Est. Cost $126.99 Unrealized -1.2%

PM PHILIP MORRIS INTL INC 0.0%

Value $927K Shares 7,633 Est. Cost $109.82 Unrealized 0.0%

PRG PROG HOLDINGS INC 0.0%

Value $898K Shares 18,517 Est. Cost $22.76 Unrealized +82.1%

STC STEWART INFORMATION SVCS COR 0.0%

Value $881K Shares 11,788 Est. Cost $52.95 Unrealized +33.6%

— STEELCASE INC 0.0%

Value $872K Shares 64,625 Est. Cost $12.84 Unrealized —

HLN HALEON PLC 0.0%

Value $870K Shares 82,215 Est. Cost $9.56 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $867K Shares 4,315 Est. Cost $185.87 Unrealized +6.5%

HDB HDFC BANK LTD 0.0%

Value $835K Shares 13,353 Est. Cost $65.90 Unrealized —

DOX AMDOCS LTD 0.0%

Value $835K Shares 9,546 Est. Cost $81.22 Unrealized 0.0%

TFC TRUIST FINL CORP 0.0%

Value $833K Shares 19,484 Est. Cost $39.58 Unrealized 0.0%

NEU NEWMARKET CORP 0.0%

Value $803K Shares 1,455 Est. Cost $333.07 Unrealized +60.4%

BRC BRADY CORP 0.0%

Value $783K Shares 10,219 Est. Cost $46.88 Unrealized +48.8%

— COMPANHIA PARANAENSE DE ENER 0.0%

Value $777K Shares 104,416 Est. Cost $7.33 Unrealized —

LU LUFAX HOLDING LTD 0.0%

Value $768K Shares 220,148 Est. Cost $4.22 Unrealized —

MBC MASTERBRAND INC 0.0%

Value $736K Shares 39,673 Est. Cost $16.08 Unrealized +1.4%

SCVL SHOE CARNIVAL INC 0.0%

Value $723K Shares 16,483 Est. Cost $26.59 Unrealized +53.5%

ACCO ACCO BRANDS CORP 0.0%

Value $709K Shares 129,622 Est. Cost $6.44 Unrealized -29.0%

NSC NORFOLK SOUTHN CORP 0.0%

Value $699K Shares 2,812 Est. Cost $233.00 Unrealized 0.0%

— FOOT LOCKER INC 0.0%

Value $690K Shares 26,699 Est. Cost $34.24 Unrealized —

VCTR VICTORY CAP HLDGS INC 0.0%

Value $670K Shares 12,088 Est. Cost $47.47 Unrealized +4.3%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $650K Shares 2,423 Est. Cost $219.91 Unrealized +18.0%

DEO DIAGEO PLC 0.0%

Value $641K Shares 4,571 Est. Cost $146.29 Unrealized —

ASML ASML HOLDING N V 0.0%

Value $631K Shares 757 Est. Cost $833.25 Unrealized —

WKC WORLD KINECT CORPORATION 0.0%

Value $625K Shares 20,232 Est. Cost $30.77 Unrealized -10.1%

VICI VICI PPTYS INC 0.0%

Value $593K Shares 17,792 Est. Cost $27.95 Unrealized +4.3%

DLX DELUXE CORP 0.0%

Value $590K Shares 30,255 Est. Cost $29.08 Unrealized -34.9%

SHG SHINHAN FINANCIAL GROUP CO L 0.0%

Value $585K Shares 13,800 Est. Cost $27.93 Unrealized —

PPG PPG INDS INC 0.0%

Value $579K Shares 4,368 Est. Cost $129.34 Unrealized -5.7%

DECK DECKERS OUTDOOR CORP 0.0%

Value $554K Shares 3,474 Est. Cost $138.89 Unrealized +9.8%

OGN ORGANON & CO 0.0%

Value $548K Shares 28,646 Est. Cost $15.01 Unrealized +31.4%

TREE LENDINGTREE INC NEW 0.0%

Value $528K Shares 9,104 Est. Cost $24.81 Unrealized —

ETD ETHAN ALLEN INTERIORS INC 0.0%

Value $521K Shares 16,342 Est. Cost $13.08 Unrealized +107.4%

TEX TEREX CORP NEW 0.0%

Value $520K Shares 9,834 Est. Cost $55.26 Unrealized 0.0%

PAGS PAGSEGURO DIGITAL LTD 0.0%

Value $514K Shares 59,654 Est. Cost $11.56 Unrealized 0.0%

OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%

Value $501K Shares 7,381 Est. Cost $89.51 Unrealized —

ASTL ALGOMA STL GROUP INC 0.0%

Value $499K Shares 48,684 Est. Cost $6.59 Unrealized +36.6%

AYI ACUITY BRANDS INC 0.0%

Value $495K Shares 1,797 Est. Cost $254.62 Unrealized -2.7%

UVV UNIVERSAL CORP VA 0.0%

Value $492K Shares 9,259 Est. Cost $54.97 Unrealized -6.0%

KT KT CORP 0.0%

Value $491K Shares 31,894 Est. Cost $13.74 Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value $460K Shares 14,594 Est. Cost $28.82 Unrealized 0.0%

RS RELIANCE INC 0.0%

Value $441K Shares 1,525 Est. Cost $286.37 Unrealized 0.0%

— GMS INC 0.0%

Value $438K Shares 4,833 Est. Cost $88.17 Unrealized —

NDAQ NASDAQ INC 0.0%

Value $425K Shares 5,827 Est. Cost $48.99 Unrealized +36.9%

LOPE GRAND CANYON ED INC 0.0%

Value $422K Shares 2,975 Est. Cost $130.55 Unrealized +10.6%

ASB ASSOCIATED BANC CORP 0.0%

Value $412K Shares 19,136 Est. Cost $14.54 Unrealized +41.7%

BRO BROWN & BROWN INC 0.0%

Value $405K Shares 3,908 Est. Cost $98.62 Unrealized 0.0%

ORI OLD REP INTL CORP 0.0%

Value $401K Shares 11,325 Est. Cost $23.48 Unrealized +23.4%

PRU PRUDENTIAL FINL INC 0.0%

Value $399K Shares 3,291 Est. Cost $110.56 Unrealized 0.0%

VFC V F CORP 0.0%

Value $396K Shares 19,862 Est. Cost $19.70 Unrealized -15.0%

KMB KIMBERLY-CLARK CORP 0.0%

Value $392K Shares 2,756 Est. Cost $125.29 Unrealized +7.1%

APOG APOGEE ENTERPRISES INC 0.0%

Value $392K Shares 5,600 Est. Cost $38.59 Unrealized +61.1%

EPR EPR PPTYS 0.0%

Value $377K Shares 7,694 Est. Cost $49.04 Unrealized —

TNC TENNANT CO 0.0%

Value $373K Shares 3,881 Est. Cost $105.39 Unrealized -9.3%

— HEIDRICK & STRUGGLES INTL IN 0.0%

Value $368K Shares 9,471 Est. Cost $25.75 Unrealized —

GTES GATES INDL CORP PLC 0.0%

Value $361K Shares 20,552 Est. Cost $16.96 Unrealized +0.4%

BKU BANKUNITED INC 0.0%

Value $359K Shares 9,853 Est. Cost $26.86 Unrealized +25.7%

SLVM SYLVAMO CORP 0.0%

Value $357K Shares 4,164 Est. Cost $63.25 Unrealized +12.5%

RYZ RYERSON HLDG CORP 0.0%

Value $344K Shares 17,293 Est. Cost $31.87 Unrealized -36.6%

RGP RESOURCES CONNECTION INC 0.0%

Value $341K Shares 35,165 Est. Cost $15.74 Unrealized -34.4%

FBP FIRST BANCORP P R 0.0%

Value $340K Shares 16,050 Est. Cost $17.54 Unrealized +11.6%

BPOP POPULAR INC 0.0%

Value $339K Shares 3,379 Est. Cost $83.40 Unrealized +12.3%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $339K Shares 18,792 Est. Cost $9.49 Unrealized —

AIZ ASSURANT INC 0.0%

Value $338K Shares 1,698 Est. Cost $171.33 Unrealized +4.1%

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $335K Shares 3,007 Est. Cost $149.84 Unrealized -26.9%

ACT ENACT HLDGS INC 0.0%

Value $325K Shares 8,958 Est. Cost $29.35 Unrealized +12.7%

IBCP INDEPENDENT BK CORP MICH 0.0%

Value $319K Shares 9,574 Est. Cost $16.23 Unrealized +87.7%

HVT HAVERTY FURNITURE COS INC 0.0%

Value $318K Shares 11,594 Est. Cost $20.65 Unrealized +30.1%

GEO GEO GROUP INC NEW 0.0%

Value $313K Shares 24,379 Est. Cost $14.13 Unrealized -1.3%

CMPR CIMPRESS PLC 0.0%

Value $309K Shares 3,771 Est. Cost $71.94 Unrealized +23.2%

SHEL SHELL PLC 0.0%

Value $284K Shares 4,311 Est. Cost $66.80 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $283K Shares 2,761 Est. Cost $93.04 Unrealized 0.0%

AZZ AZZ INC 0.0%

Value $278K Shares 3,370 Est. Cost $77.06 Unrealized +1.4%

EWBC EAST WEST BANCORP INC 0.0%

Value $278K Shares 3,363 Est. Cost $69.37 Unrealized +11.0%

PDM PIEDMONT OFFICE REALTY TR IN 0.0%

Value $277K Shares 27,400 Est. Cost $9.27 Unrealized —

ENIC ENEL CHILE S.A. 0.0%

Value $274K Shares 98,255 Est. Cost $2.96 Unrealized —

NMRK NEWMARK GROUP INC 0.0%

Value $269K Shares 17,334 Est. Cost $12.83 Unrealized 0.0%

MTH MERITAGE HOMES CORP 0.0%

Value $263K Shares 1,283 Est. Cost $80.90 Unrealized +16.7%

SAIC SCIENCE APPLICATIONS INTL CO 0.0%

Value $262K Shares 1,881 Est. Cost $132.40 Unrealized -4.6%

CTBI COMMUNITY TR BANCORP INC 0.0%

Value $261K Shares 5,252 Est. Cost $36.26 Unrealized +25.2%

BBSI BARRETT BUSINESS SVCS INC 0.0%

Value $255K Shares 6,800 Est. Cost $30.53 Unrealized +14.1%

IIPR INNOVATIVE INDL PPTYS INC 0.0%

Value $250K Shares 1,857 Est. Cost $134.60 Unrealized —

GNW GENWORTH FINL INC 0.0%

Value $244K Shares 35,658 Est. Cost $5.90 Unrealized +11.5%

ABM ABM INDS INC 0.0%

Value $244K Shares 4,625 Est. Cost $51.17 Unrealized 0.0%

TRV TRAVELERS COMPANIES INC 0.0%

Value $242K Shares 1,032 Est. Cost $192.54 Unrealized +11.8%

JLL JONES LANG LASALLE INC 0.0%

Value $241K Shares 893 Est. Cost $242.49 Unrealized 0.0%

BFH BREAD FINANCIAL HOLDINGS INC 0.0%

Value $240K Shares 5,035 Est. Cost $38.26 Unrealized +30.4%

PLAB PHOTRONICS INC 0.0%

Value $236K Shares 9,551 Est. Cost $29.51 Unrealized -18.0%

GIII G III APPAREL GROUP LTD 0.0%

Value $236K Shares 7,729 Est. Cost $19.76 Unrealized +38.1%

BHE BENCHMARK ELECTRS INC 0.0%

Value $232K Shares 5,241 Est. Cost $35.74 Unrealized +14.0%

SCI SERVICE CORP INTL 0.0%

Value $232K Shares 2,933 Est. Cost $76.01 Unrealized 0.0%

THFF FIRST FINL CORP IND 0.0%

Value $217K Shares 4,952 Est. Cost $40.07 Unrealized 0.0%

IBOC INTERNATIONAL BANCSHARES COR 0.0%

Value $216K Shares 3,613 Est. Cost $59.23 Unrealized 0.0%

DHC DIVERSIFIED HEALTHCARE TR 0.0%

Value $212K Shares 50,617 Est. Cost $2.47 Unrealized —

HAFC HANMI FINL CORP 0.0%

Value $212K Shares 11,389 Est. Cost $18.55 Unrealized +1.0%

MTX MINERALS TECHNOLOGIES INC 0.0%

Value $206K Shares 2,663 Est. Cost $78.11 Unrealized -2.5%

FMNB FARMERS NATIONAL BANC CORP 0.0%

Value $198K Shares 13,100 Est. Cost $13.01 Unrealized +2.6%

ESRT EMPIRE ST RLTY TR INC 0.0%

Value $189K Shares 17,061 Est. Cost $10.03 Unrealized —

— VECTOR GROUP LTD 0.0%

Value $186K Shares 12,499 Est. Cost $14.92 Unrealized —

ITUB ITAU UNIBANCO HLDG S A 0.0%

Value $175K Shares 26,277 Est. Cost $6.27 Unrealized —

SPOK SPOK HLDGS INC 0.0%

Value $164K Shares 10,878 Est. Cost $12.31 Unrealized +23.5%

— MRC GLOBAL INC 0.0%

Value $152K Shares 11,962 Est. Cost $10.22 Unrealized —

VIV TELEFONICA BRASIL SA 0.0%

Value $139K Shares 13,583 Est. Cost $8.31 Unrealized —

IMMR IMMERSION CORP 0.0%

Value $110K Shares 12,369 Est. Cost $10.18 Unrealized 0.0%

ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%

Value $65,288 Shares 13,716 Est. Cost $3.15 Unrealized —

DOUG DOUGLAS ELLIMAN INC 0.0%

Value $23,320 Shares 12,743 Est. Cost $3.56 Unrealized -51.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	4,001,855	$1.722B	5.4%	$169.98	+148.9%	COM	594918104
AAPL	APPLE INC	6,340,027	$1.477B	4.6%	$135.87	+63.4%	COM	037833100
META	META PLATFORMS INC	2,347,066	$1.344B	4.2%	$226.22	+126.4%	CL A	30303M102
GOOGL	ALPHABET INC	7,329,022	$1.216B	3.8%	$120.10	+38.8%	CAP STK CL A	02079K305
ORCL	ORACLE CORP	6,017,401	$1.025B	3.2%	$55.65	+157.0%	COM	68389X105
JNJ	JOHNSON & JOHNSON	6,294,037	$1.02B	3.2%	$125.86	+21.3%	COM	478160104
UNH	UNITEDHEALTH GROUP INC	1,690,509	$988M	3.1%	$300.85	+82.3%	COM	91324P102
TXN	TEXAS INSTRS INC	4,245,673	$877M	2.7%	$125.06	+54.3%	COM	882508104
ELV	ELEVANCE HEALTH INC	1,684,658	$876M	2.7%	$366.54	+42.1%	COM	036752103
KO	COCA COLA CO	11,574,464	$832M	2.6%	$47.81	+37.3%	COM	191216100
ABT	ABBOTT LABS	7,109,688	$811M	2.5%	$93.00	+15.1%	COM	002824100
V	VISA INC	2,921,220	$803M	2.5%	$224.99	+19.0%	COM CL A	92826C839
ACN	ACCENTURE PLC IRELAND	2,185,214	$772M	2.4%	$190.43	+69.5%	SHS CLASS A	G1151C101
ISRG	INTUITIVE SURGICAL INC	1,497,314	$736M	2.3%	$298.00	+56.2%	COM NEW	46120E602
MRK	MERCK & CO INC	5,912,044	$671M	2.1%	$80.94	+39.6%	COM	58933Y105
TJX	TJX COS INC NEW	5,694,861	$669M	2.1%	$57.54	+95.9%	COM	872540109
AMZN	AMAZON COM INC	3,552,685	$662M	2.1%	$112.39	+62.3%	COM	023135106
—	LAM RESEARCH CORP	809,799	$661M	2.1%	$496.70	—	COM	512807108
CRM	SALESFORCE INC	2,258,313	$618M	1.9%	$224.73	+12.9%	COM	79466L302
USB	US BANCORP DEL	12,815,304	$586M	1.8%	$36.70	+12.0%	COM NEW	902973304
WFC	WELLS FARGO CO NEW	9,853,248	$557M	1.7%	$40.64	+35.0%	COM	949746101
OTIS	OTIS WORLDWIDE CORP	5,098,541	$530M	1.7%	$69.13	+34.6%	COM	68902V107
CI	THE CIGNA GROUP	1,422,928	$493M	1.5%	$272.70	+22.9%	COM	125523100
STZ	CONSTELLATION BRANDS INC	1,717,478	$443M	1.4%	$229.54	+4.7%	CL A	21036P108
KLAC	KLA CORP	550,920	$427M	1.3%	$392.38	+97.5%	COM NEW	482480100
LLY	ELI LILLY & CO	428,864	$380M	1.2%	$144.34	+516.8%	COM	532457108
HLT	HILTON WORLDWIDE HLDGS INC	1,632,472	$376M	1.2%	$203.90	+5.8%	COM	43300A203
DGX	QUEST DIAGNOSTICS INC	2,242,776	$348M	1.1%	$107.88	+35.2%	COM	74834L100
TMO	THERMO FISHER SCIENTIFIC INC	454,399	$281M	0.9%	$570.98	+3.2%	COM	883556102
RUN	SUNRUN INC	11,118,661	$201M	0.6%	$23.53	-24.5%	COM	86771W105
DAR	DARLING INGREDIENTS INC	5,173,969	$192M	0.6%	$58.59	-35.7%	COM	237266101
AMRC	AMERESCO INC	4,209,571	$160M	0.5%	$54.75	-43.5%	CL A	02361E108
GSK	GSK PLC	3,707,048	$152M	0.5%	$37.69	—	SPONSORED ADR	37733W204
PR	PERMIAN RESOURCES CORP	10,630,626	$145M	0.5%	$16.57	-11.4%	CLASS A COM	71424F105
SQM	SOCIEDAD QUIMICA Y MINERA DE	3,125,574	$130M	0.4%	$55.34	—	SPON ADR SER B	833635105
MFC	MANULIFE FINL CORP	4,318,356	$128M	0.4%	$18.93	+41.9%	COM	56501R106
VOD	VODAFONE GROUP PLC NEW	12,359,440	$124M	0.4%	$9.75	—	SPONSORED ADR	92857W308
KOS	KOSMOS ENERGY LTD	26,721,357	$108M	0.3%	$3.52	+38.4%	COM	500688106
SEDG	SOLAREDGE TECHNOLOGIES INC	4,311,783	$98.78M	0.3%	$115.17	-78.9%	COM	83417M104
IBM	INTERNATIONAL BUSINESS MACHS	385,033	$85.12M	0.3%	$111.82	+69.0%	COM	459200101
GE	GE AEROSPACE	435,953	$82.21M	0.3%	$95.28	+76.3%	COM NEW	369604301
CSCO	CISCO SYS INC	1,537,231	$81.81M	0.3%	$38.45	+21.7%	COM	17275R102
BAC	BANK AMERICA CORP	2,047,222	$81.23M	0.3%	$33.22	+16.7%	COM	060505104
VZ	VERIZON COMMUNICATIONS INC	1,711,589	$76.87M	0.2%	$36.20	+6.1%	COM	92343V104
GPRE	GREEN PLAINS INC	5,650,294	$76.5M	0.2%	$30.00	-51.2%	COM	393222104
NVS	NOVARTIS AG	665,019	$76.49M	0.2%	$101.45	—	SPONSORED ADR	66987V109
JPM	JPMORGAN CHASE & CO.	342,478	$72.21M	0.2%	$122.00	+68.0%	COM	46625H100
COP	CONOCOPHILLIPS	677,189	$71.29M	0.2%	$107.94	-2.7%	COM	20825C104
STM	STMICROELECTRONICS N V	2,324,804	$69.12M	0.2%	$35.40	—	NY REGISTRY	861012102
FSLR	FIRST SOLAR INC	269,792	$67.3M	0.2%	$169.67	+32.7%	COM	336433107
CMCSA	COMCAST CORP NEW	1,598,928	$66.79M	0.2%	$36.21	+4.2%	CL A	20030N101
C	CITIGROUP INC	1,061,167	$66.43M	0.2%	$43.91	+35.3%	COM NEW	172967424
XOM	EXXON MOBIL CORP	546,117	$64.02M	0.2%	$87.94	+25.1%	COM	30231G102
PFE	PFIZER INC	2,211,853	$64.01M	0.2%	$34.40	-22.4%	COM	717081103
NXE	NEXGEN ENERGY LTD	9,782,959	$63.87M	0.2%	$7.38	-15.9%	COM	65340P106
LOGI	LOGITECH INTL S A	699,428	$62.66M	0.2%	$78.22	+10.5%	SHS	H50430232
FCX	FREEPORT-MCMORAN INC	1,220,783	$60.94M	0.2%	$30.69	+44.1%	CL B	35671D857
STLA	STELLANTIS N.V	4,366,882	$60.47M	0.2%	$18.03	—	SHS	N82405106
PG	PROCTER AND GAMBLE CO	348,253	$60.32M	0.2%	$157.37	+4.4%	COM	742718109
CVX	CHEVRON CORP NEW	404,823	$59.62M	0.2%	$103.95	+34.6%	COM	166764100
HMC	HONDA MOTOR LTD	1,874,174	$59.47M	0.2%	$30.97	—	ADR ECH CNV IN 3	438128308
CTVA	CORTEVA INC	990,665	$58.24M	0.2%	$52.72	+2.0%	COM	22052L104
EBAY	EBAY INC.	885,484	$57.65M	0.2%	$48.73	+15.5%	COM	278642103
COF	CAPITAL ONE FINL CORP	383,956	$57.49M	0.2%	$96.46	+45.0%	COM	14040H105
INTC	INTEL CORP	2,447,121	$57.41M	0.2%	$34.75	-28.4%	COM	458140100
CVS	CVS HEALTH CORP	894,320	$56.23M	0.2%	$70.24	-21.4%	COM	126650100
ACI	ALBERTSONS COS INC	3,006,104	$55.55M	0.2%	$19.18	-2.6%	COMMON STOCK	013091103
YPF	YPF SOCIEDAD ANONIMA	2,606,942	$55.29M	0.2%	$20.27	—	SPON ADR CL D	984245100
BWA	BORGWARNER INC	1,520,743	$55.19M	0.2%	$33.22	-2.8%	COM	099724106
CLNE	CLEAN ENERGY FUELS CORP	17,639,323	$54.86M	0.2%	$6.59	-57.0%	COM	184499101
REGN	REGENERON PHARMACEUTICALS	51,997	$54.66M	0.2%	$632.75	+74.9%	COM	75886F107
HPQ	HP INC	1,520,504	$54.54M	0.2%	$22.55	+47.4%	COM	40434L105
ENPH	ENPHASE ENERGY INC	481,748	$54.45M	0.2%	$132.33	-15.6%	COM	29355A107
DB	DEUTSCHE BANK A G	3,133,471	$54.2M	0.2%	$14.81	+5.6%	NAMEN AKT	D18190898
ON	ON SEMICONDUCTOR CORP	744,380	$54.05M	0.2%	$74.05	-1.7%	COM	682189105
ARRY	ARRAY TECHNOLOGIES INC	8,138,112	$53.71M	0.2%	$12.09	-32.0%	COM SHS	04271T100
AGCO	AGCO CORP	536,615	$52.51M	0.2%	$103.11	-11.2%	COM	001084102
—	HESS CORP	385,072	$52.29M	0.2%	$137.94	—	COM	42809H107
—	DISCOVER FINL SVCS	371,493	$52.12M	0.2%	$103.40	—	COM	254709108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	675,232	$52.11M	0.2%	$64.77	+12.5%	CL A	192446102
ACLS	AXCELIS TECHNOLOGIES INC	495,971	$52M	0.2%	$109.32	+7.0%	COM NEW	054540208
VIST	VISTA ENERGY S.A.B. DE C.V.	1,161,608	$51.32M	0.2%	$44.50	—	SPONSORED ADS	92837L109
PYPL	PAYPAL HLDGS INC	650,957	$50.79M	0.2%	$85.39	-21.8%	COM	70450Y103
GOOG	ALPHABET INC	299,911	$50.14M	0.2%	$121.49	+38.5%	CAP STK CL C	02079K107
SYF	SYNCHRONY FINANCIAL	1,004,365	$50.1M	0.2%	$31.46	+50.1%	COM	87165B103
GM	GENERAL MTRS CO	1,115,196	$50.01M	0.2%	$37.95	+20.4%	COM	37045V100
HPE	HEWLETT PACKARD ENTERPRISE C	2,429,232	$49.7M	0.2%	$14.67	+25.3%	COM	42824C109
CRC	CALIFORNIA RES CORP	937,279	$49.18M	0.2%	$46.86	+3.0%	COM STOCK	13057Q305
F	FORD MTR CO	4,645,406	$49.06M	0.2%	$9.57	+9.1%	COM	345370860
WFG	WEST FRASER TIMBER CO LTD	502,423	$48.99M	0.2%	$82.98	+3.3%	COM	952845105
ALB	ALBEMARLE CORP	515,998	$48.87M	0.2%	$91.45	-5.6%	COM	012653101
GS	GOLDMAN SACHS GROUP INC	98,528	$48.78M	0.2%	$314.17	+51.2%	COM	38141G104
GMED	GLOBUS MED INC	673,478	$48.18M	0.2%	$60.65	+16.4%	CL A	379577208
ARMK	ARAMARK	1,217,350	$47.15M	0.1%	$31.95	+8.5%	COM	03852U106
—	UNITED STATES STL CORP NEW	1,319,011	$46.6M	0.1%	$39.46	—	COM	912909108
HLI	HOULIHAN LOKEY INC	293,981	$46.45M	0.1%	$102.78	+42.7%	CL A	441593100
NYT	NEW YORK TIMES CO	828,426	$46.12M	0.1%	$39.75	+33.0%	CL A	650111107
KHC	KRAFT HEINZ CO	1,286,801	$45.18M	0.1%	$31.25	+1.8%	COM	500754106
NTR	NUTRIEN LTD	925,140	$44.47M	0.1%	$51.09	-9.7%	COM	67077M108
CNC	CENTENE CORP DEL	587,596	$44.23M	0.1%	$73.07	+0.3%	COM	15135B101
RBC	RBC BEARINGS INC	147,444	$44.14M	0.1%	$250.17	+15.0%	COM	75524B104
LSTR	LANDSTAR SYS INC	229,283	$43.3M	0.1%	$178.13	—	COM	515098101
ZM	ZOOM VIDEO COMMUNICATIONS IN	615,775	$42.94M	0.1%	$98.47	-36.5%	CL A	98980L101
AAON	AAON INC	397,395	$42.86M	0.1%	$66.34	+36.9%	COM PAR $0.004	000360206
STLD	STEEL DYNAMICS INC	336,796	$42.46M	0.1%	$75.92	+56.5%	COM	858119100
ATR	APTARGROUP INC	262,926	$42.12M	0.1%	$120.66	+20.4%	COM	038336103
GOLF	ACUSHNET HLDGS CORP	660,098	$42.08M	0.1%	$56.58	+16.6%	COM	005098108
GEHC	GE HEALTHCARE TECHNOLOGIES I	444,221	$41.69M	0.1%	$82.36	+1.7%	COMMON STOCK	36266G107
VTRS	VIATRIS INC	3,549,866	$41.21M	0.1%	$10.73	+0.7%	COM	92556V106
NUE	NUCOR CORP	274,101	$41.21M	0.1%	$132.94	+10.4%	COM	670346105
CIEN	CIENA CORP	657,763	$40.51M	0.1%	$49.22	+7.1%	COM NEW	171779309
MGA	MAGNA INTL INC	965,914	$39.65M	0.1%	$44.21	-10.5%	COM	559222401
MZTI	LANCASTER COLONY CORP	222,516	$39.29M	0.1%	$182.21	+1.0%	COM	513847103
SWKS	SKYWORKS SOLUTIONS INC	395,880	$39.1M	0.1%	$98.99	+1.6%	COM	83088M102
JJSF	J & J SNACK FOODS CORP	225,613	$38.83M	0.1%	$146.51	+10.3%	COM	466032109
SOLV	SOLVENTUM CORP	553,510	$38.59M	0.1%	$60.62	-0.8%	COM SHS	83444M101
—	MARATHON OIL CORP	1,443,416	$38.44M	0.1%	$27.74	—	COM	565849106
INCY	INCYTE CORP	581,059	$38.41M	0.1%	$67.77	-5.9%	COM	45337C102
BLDR	BUILDERS FIRSTSOURCE INC	198,038	$38.39M	0.1%	$139.59	+18.8%	COM	12008R107
STEP	STEPSTONE GROUP INC	674,173	$38.31M	0.1%	$30.65	+66.2%	COM CL A	85914M107
WMS	ADVANCED DRAIN SYS INC DEL	239,963	$37.71M	0.1%	$157.14	-1.4%	COM	00790R104
PCAR	PACCAR INC	380,201	$37.52M	0.1%	$70.67	+30.5%	COM	693718108
LBRDK	LIBERTY BROADBAND CORP	483,542	$37.37M	0.1%	$86.20	-32.9%	COM SER C	530307305
AVGO	BROADCOM INC	214,772	$37.05M	0.1%	$154.85	+2.0%	COM	11135F101
TD	TORONTO DOMINION BK ONT	585,158	$37.04M	0.1%	$58.70	+0.7%	COM NEW	891160509
ALLY	ALLY FINL INC	1,036,843	$36.9M	0.1%	$29.85	+27.4%	COM	02005N100
NEOG	NEOGEN CORP	2,121,849	$35.67M	0.1%	$16.19	+1.6%	COM	640491106
ESNT	ESSENT GROUP LTD	550,984	$35.42M	0.1%	$45.80	+31.1%	COM	G3198U102
CRUS	CIRRUS LOGIC INC	284,622	$35.35M	0.1%	$83.53	+58.5%	COM	172755100
NXT	NEXTRACKER INC	943,065	$35.35M	0.1%	$46.13	-9.6%	CLASS A COM	65290E101
GNTX	GENTEX CORP	1,190,005	$35.33M	0.1%	$31.31	-0.8%	COM	371901109
—	AVANGRID INC	986,025	$35.29M	0.1%	$35.79	—	COM	05351W103
EXPE	EXPEDIA GROUP INC	235,114	$34.8M	0.1%	$105.88	+24.1%	COM NEW	30212P303
BCPC	BALCHEM CORP	196,357	$34.56M	0.1%	$140.48	+19.9%	COM	057665200
TECK	TECK RESOURCES LTD	660,544	$34.52M	0.1%	$33.87	+40.6%	CL B	878742204
OLLI	OLLIES BARGAIN OUTLET HLDGS	354,281	$34.44M	0.1%	$68.99	+39.7%	COM	681116109
MTCH	MATCH GROUP INC NEW	891,429	$33.73M	0.1%	$39.19	-12.8%	COM	57667L107
CHKP	CHECK POINT SOFTWARE TECH LT	173,466	$33.45M	0.1%	$155.43	+17.8%	ORD	M22465104
CBRE	CBRE GROUP INC	268,558	$33.43M	0.1%	$86.14	+26.6%	CL A	12504L109
BABA	ALIBABA GROUP HLDG LTD	314,327	$33.36M	0.1%	$74.04	—	SPONSORED ADS	01609W102
ASGN	ASGN INC	340,983	$31.79M	0.1%	$87.47	+6.1%	COM	00191U102
CMI	CUMMINS INC	98,177	$31.79M	0.1%	$234.35	+22.9%	COM	231021106
IBP	INSTALLED BLDG PRODS INC	127,385	$31.37M	0.1%	$221.73	0.0%	COM	45780R101
BEN	FRANKLIN RESOURCES INC	1,530,928	$30.85M	0.1%	$23.21	-15.0%	COM	354613101
HUBB	HUBBELL INC	71,676	$30.7M	0.1%	$377.88	-0.1%	COM	443510607
BRK/B	BERKSHIRE HATHAWAY INC DEL	64,800	$29.82M	0.1%	$398.42	+11.0%	CL B NEW	084670702
CLS	CELESTICA INC	579,403	$29.63M	0.1%	$50.44	+2.5%	COM	15101Q207
—	ATLANTICA SUSTAINABLE INFR P	1,339,130	$29.43M	0.1%	$21.96	—	SHS	G0751N103
AKAM	AKAMAI TECHNOLOGIES INC	285,710	$28.84M	0.1%	$101.73	-4.2%	COM	00971T101
RIO	RIO TINTO PLC	403,954	$28.75M	0.1%	$67.04	—	SPONSORED ADR	767204100
POWI	POWER INTEGRATIONS INC	445,994	$28.6M	0.1%	$72.73	-11.3%	COM	739276103
EPAM	EPAM SYS INC	142,699	$28.4M	0.1%	$209.44	-4.3%	COM	29414B104
CNS	COHEN & STEERS INC	295,854	$28.39M	0.1%	$65.65	+24.3%	COM	19247A100
EOG	EOG RES INC	228,705	$28.11M	0.1%	$66.22	+81.8%	COM	26875P101
KR	KROGER CO	490,643	$28.11M	0.1%	$41.47	+25.7%	COM	501044101
APD	AIR PRODS & CHEMS INC	93,571	$27.86M	0.1%	$263.17	0.0%	COM	009158106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	160,197	$27.82M	0.1%	$129.89	—	SPONSORED ADS	874039100
BIO	BIO RAD LABS INC	82,799	$27.7M	0.1%	$496.66	-36.1%	CL A	090572207
MBUU	MALIBU BOATS INC	712,852	$27.67M	0.1%	$46.21	-22.1%	COM CL A	56117J100
—	ANSYS INC	86,648	$27.61M	0.1%	$336.98	—	COM	03662Q105
MDLZ	MONDELEZ INTL INC	371,733	$27.39M	0.1%	$66.77	+0.6%	CL A	609207105
—	GRAFTECH INTL LTD	20,511,976	$27.08M	0.1%	$5.67	—	COM	384313508
—	ARCADIUM LITHIUM PLC	9,442,974	$26.91M	0.1%	$4.31	—	COM SHS	G0508H110
PBR/A	PETROLEO BRASILEIRO SA PETRO	2,033,439	$26.82M	0.1%	$12.08	—	SP ADR NON VTG	71654V101
ARCB	ARCBEST CORP	246,670	$26.75M	0.1%	$125.38	-13.3%	COM	03937C105
AXP	AMERICAN EXPRESS CO	98,421	$26.69M	0.1%	$92.11	+166.1%	COM	025816109
KMI	KINDER MORGAN INC DEL	1,180,094	$26.07M	0.1%	$12.12	+63.8%	COM	49456B101
WHD	CACTUS INC	430,991	$25.72M	0.1%	$50.01	+16.2%	CL A	127203107
PSMT	PRICESMART INC	279,405	$25.64M	0.1%	$76.48	+10.5%	COM	741511109
FOX	FOX CORP	655,084	$25.42M	0.1%	$30.30	+17.2%	CL B COM	35137L204
—	HASHICORP INC	749,533	$25.38M	0.1%	$33.76	—	COM CL A	418100103
BNS	BANK NOVA SCOTIA HALIFAX	457,816	$24.96M	0.1%	$42.27	+8.1%	COM	064149107
—	KELLANOVA	303,943	$24.53M	0.1%	$68.41	0.0%	COM	487836108
CW	CURTISS WRIGHT CORP	74,278	$24.41M	0.1%	$172.52	+71.0%	COM	231561101
—	AZEK CO INC	512,725	$24M	0.1%	$47.58	—	CL A	05478C105
PHM	PULTE GROUP INC	166,020	$23.83M	0.1%	$44.07	+185.3%	COM	745867101
ICE	INTERCONTINENTAL EXCHANGE IN	147,868	$23.75M	0.1%	$114.15	+32.9%	COM	45866F104
—	WALGREENS BOOTS ALLIANCE INC	2,648,527	$23.73M	0.1%	$24.09	—	COM	931427108
TROW	PRICE T ROWE GROUP INC	216,095	$23.54M	0.1%	$96.55	+5.8%	COM	74144T108
OTEX	OPEN TEXT CORP	704,325	$23.45M	0.1%	$30.22	-0.9%	COM	683715106
BK	BANK NEW YORK MELLON CORP	321,750	$23.12M	0.1%	$42.00	+52.0%	COM	064058100
XYZ	BLOCK INC	344,219	$23.11M	0.1%	$65.93	-2.0%	CL A	852234103
SLF	SUN LIFE FINANCIAL INC.	388,099	$22.52M	0.1%	$49.52	+5.5%	COM	866796105
WWD	WOODWARD INC	131,116	$22.49M	0.1%	$109.16	+51.3%	COM	980745103
FCN	FTI CONSULTING INC	98,595	$22.44M	0.1%	$183.47	+21.1%	COM	302941109
EWJ	ISHARES INC	311,177	$22.26M	0.1%	$63.05	—	MSCI JPN ETF NEW	46434G822
VMI	VALMONT INDS INC	75,460	$21.88M	0.1%	$235.43	+19.0%	COM	920253101
BKNG	BOOKING HOLDINGS INC	5,164	$21.75M	0.1%	$1909.51	+98.7%	COM	09857L108
CARR	CARRIER GLOBAL CORPORATION	268,385	$21.6M	0.1%	$56.26	+21.8%	COM	14448C104
MOS	MOSAIC CO NEW	797,837	$21.37M	0.1%	$33.79	-22.1%	COM	61945C103
DE	DEERE & CO	50,313	$21M	0.1%	$342.46	+7.8%	COM	244199105
—	CATALENT INC	343,016	$20.78M	0.1%	$56.23	—	COM	148806102
VLTO	VERALTO CORP	181,575	$20.31M	0.1%	$88.98	+18.0%	COM SHS	92338C103
ADM	ARCHER DANIELS MIDLAND CO	339,681	$20.29M	0.1%	$65.18	-11.3%	COM	039483102
MGRC	MCGRATH RENTCORP	191,372	$20.15M	0.1%	$120.89	-12.3%	COM	580589109
ORA	ORMAT TECHNOLOGIES INC	258,036	$19.85M	0.1%	$68.78	+6.9%	COM	686688102
TS	TENARIS S A	615,730	$19.57M	0.1%	$33.40	—	SPONSORED ADS	88031M109
UPS	UNITED PARCEL SERVICE INC	141,906	$19.35M	0.1%	$127.03	-5.1%	CL B	911312106
CNH	CNH INDL N V	1,742,320	$19.34M	0.1%	$10.47	-4.5%	SHS	N20944109
DHI	D R HORTON INC	100,754	$19.22M	0.1%	$71.92	+140.8%	COM	23331A109
HIG	HARTFORD FINL SVCS GROUP INC	162,520	$19.11M	0.1%	$71.56	+49.6%	COM	416515104
LEN	LENNAR CORP	100,083	$18.76M	0.1%	$75.01	+119.0%	CL A	526057104
BN	BROOKFIELD CORP	350,956	$18.65M	0.1%	$21.93	+42.7%	CL A LTD VT SH	11271J107
—	CHAMPIONX CORPORATION	616,246	$18.58M	0.1%	$32.68	—	COM	15872M104
MDT	MEDTRONIC PLC	205,729	$18.52M	0.1%	$72.46	+11.6%	SHS	G5960L103
OLED	UNIVERSAL DISPLAY CORP	87,776	$18.42M	0.1%	$153.15	+30.0%	COM	91347P105
BBY	BEST BUY INC	177,239	$18.31M	0.1%	$77.13	+8.8%	COM	086516101
—	PARAMOUNT GLOBAL	1,685,922	$17.9M	0.1%	$22.41	—	CLASS B COM	92556H206
PBR	PETROLEO BRASILEIRO SA PETRO	1,238,959	$17.85M	0.1%	$13.67	—	SPONSORED ADR	71654V408
LZM	LIFEZONE METALS LIMITED	2,550,100	$17.85M	0.1%	$12.61	-44.5%	ORD SHS	G5568L109
ALLE	ALLEGION PLC	121,440	$17.7M	0.1%	$109.52	+19.1%	ORD SHS	G0176J109
KAI	KADANT INC	51,802	$17.51M	0.1%	$214.53	+47.9%	COM	48282T104
OVV	OVINTIV INC	456,060	$17.47M	0.1%	$42.32	+2.2%	COM	69047Q102
CLF	CLEVELAND-CLIFFS INC NEW	1,326,974	$16.95M	0.1%	$20.66	-34.3%	COM	185899101
TAP	MOLSON COORS BEVERAGE CO	291,303	$16.76M	0.1%	$47.98	+6.1%	CL B	60871R209
BTI	BRITISH AMERN TOB PLC	452,417	$16.55M	0.1%	$36.58	—	SPONSORED ADR	110448107
CM	CANADIAN IMPERIAL BK COMM	266,296	$16.34M	0.1%	$37.35	+38.9%	COM	136069101
RYAAY	RYANAIR HOLDINGS PLC	355,773	$16.07M	0.1%	$62.52	—	SPONSORED ADR	783513203
MMM	3M CO	114,117	$15.6M	0.0%	$87.73	+35.8%	COM	88579Y101
—	NUVEI CORPORATION	459,887	$15.34M	0.0%	$32.59	—	SUB VTG SHS	67079A102
STT	STATE STR CORP	172,413	$15.25M	0.0%	$66.56	+18.3%	COM	857477103
CPNG	COUPANG INC	621,070	$15.25M	0.0%	$18.85	+18.0%	CL A	22266T109
HSBC	HSBC HLDGS PLC	335,893	$15.18M	0.0%	$38.45	—	SPON ADR NEW	404280406
ACGL	ARCH CAP GROUP LTD	134,716	$15.07M	0.0%	$89.34	+10.7%	ORD	G0450A105
FOXA	FOX CORP	354,978	$15.03M	0.0%	$29.40	+30.2%	CL A COM	35137L105
OC	OWENS CORNING NEW	84,511	$14.92M	0.0%	$78.99	+113.2%	COM	690742101
MKL	MARKEL GROUP INC	9,409	$14.76M	0.0%	$1061.52	+47.4%	COM	570535104
JD	JD.COM INC	366,630	$14.67M	0.0%	$30.20	—	SPON ADS CL A	47215P106
PNR	PENTAIR PLC	149,418	$14.61M	0.0%	$65.14	+29.7%	SHS	G7S00T104
—	EVERI HLDGS INC	1,098,550	$14.43M	0.0%	$13.14	—	COM	30034T103
EG	EVEREST GROUP LTD	36,566	$14.33M	0.0%	$371.17	+0.5%	COM	G3223R108
—	JUNIPER NETWORKS INC	367,481	$14.32M	0.0%	$38.98	—	COM	48203R104
VIPS	VIPSHOP HLDGS LTD	909,240	$14.3M	0.0%	$12.34	—	SPONSORED ADS A	92763W103
MTB	M & T BK CORP	78,786	$14.03M	0.0%	$122.56	+29.8%	COM	55261F104
FNF	FIDELITY NATIONAL FINANCIAL	224,993	$13.96M	0.0%	$34.50	+49.3%	FNF GROUP COM	31620R303
—	ENSTAR GROUP LIMITED	42,751	$13.75M	0.0%	$321.59	—	SHS	G3075P101
—	AMEDISYS INC	141,521	$13.66M	0.0%	$96.51	—	COM	023436108
TEL	TE CONNECTIVITY PLC	89,836	$13.56M	0.0%	$146.90	0.0%	ORD SH	G87052109
—	ENDEAVOR GROUP HLDGS INC	472,390	$13.49M	0.0%	$27.03	—	CL A COM	29260Y109
TSN	TYSON FOODS INC	224,675	$13.38M	0.0%	$60.24	-3.4%	CL A	902494103
PKX	POSCO HOLDINGS INC	191,177	$13.38M	0.0%	$52.64	—	SPONSORED ADR	693483109
LVS	LAS VEGAS SANDS CORP	263,849	$13.28M	0.0%	$43.27	-7.8%	COM	517834107
GIS	GENERAL MLS INC	179,425	$13.25M	0.0%	$64.72	+1.4%	COM	370334104
DLB	DOLBY LABORATORIES INC	169,236	$12.95M	0.0%	$72.80	-0.8%	COM CL A	25659T107
MTG	MGIC INVT CORP WIS	505,626	$12.94M	0.0%	$15.89	+51.6%	COM	552848103
BBWI	BATH & BODY WORKS INC	399,941	$12.77M	0.0%	$31.52	0.0%	COM	070830104
GPOR	GULFPORT ENERGY OPERATING CO	83,239	$12.6M	0.0%	$129.39	+13.4%	COMMON SHARES	402635502
LYB	LYONDELLBASELL INDUSTRIES N	131,279	$12.59M	0.0%	$68.27	+24.7%	SHS - A -	N53745100
QCOM	QUALCOMM INC	73,152	$12.44M	0.0%	$114.83	+49.1%	COM	747525103
TT	TRANE TECHNOLOGIES PLC	31,725	$12.33M	0.0%	$279.44	+22.8%	SHS	G8994E103
—	ASPEN TECHNOLOGY INC	51,629	$12.33M	0.0%	$215.16	—	COM	29109X106
PCH	POTLATCHDELTIC CORPORATION	268,823	$12.11M	0.0%	$46.73	—	COM	737630103
BMY	BRISTOL-MYERS SQUIBB CO	227,973	$11.8M	0.0%	$58.89	-25.9%	COM	110122108
NICE	NICE LTD	67,746	$11.77M	0.0%	$173.67	—	SPONSORED ADR	653656108
—	UNILEVER PLC	176,738	$11.48M	0.0%	$51.68	—	SPON ADR NEW	904767704
NVDA	NVIDIA CORPORATION	94,413	$11.47M	0.0%	$99.48	+18.7%	COM	67066G104
KOF	COCA-COLA FEMSA SAB DE CV	128,693	$11.42M	0.0%	$81.99	—	SPONS ADS REP	191241108
MU	MICRON TECHNOLOGY INC	109,913	$11.4M	0.0%	$61.07	+70.3%	COM	595112103
GGB	GERDAU SA	3,246,465	$11.36M	0.0%	$5.28	—	SPON ADR REP PFD	373737105
HRB	BLOCK H & R INC	178,273	$11.33M	0.0%	$35.45	+61.2%	COM	093671105
ATKR	ATKORE INC	133,320	$11.3M	0.0%	$144.46	-27.1%	COM	047649108
LGO	LARGO INC	5,265,102	$11.07M	0.0%	$9.87	-81.1%	COM	517097101
MS	MORGAN STANLEY	105,763	$11.02M	0.0%	$92.01	+5.3%	COM NEW	617446448
LBRT	LIBERTY ENERGY INC	573,003	$10.94M	0.0%	$20.42	+1.1%	COM CL A	53115L104
CHRD	CHORD ENERGY CORPORATION	83,977	$10.94M	0.0%	$144.05	-1.2%	COM NEW	674215207
KMX	CARMAX INC	140,531	$10.87M	0.0%	$83.20	-5.0%	COM	143130102
DAL	DELTA AIR LINES INC DEL	213,918	$10.86M	0.0%	$43.21	-0.8%	COM NEW	247361702
AGRO	ADECOAGRO S A	977,875	$10.83M	0.0%	$7.68	+31.6%	COM	L00849106
RDN	RADIAN GROUP INC	301,463	$10.46M	0.0%	$19.32	+71.9%	COM	750236101
UNM	UNUM GROUP	172,047	$10.23M	0.0%	$45.46	+19.5%	COM	91529Y106
ENS	ENERSYS	98,719	$10.07M	0.0%	$69.73	+42.6%	COM	29275Y102
XPEL	XPEL INC	231,121	$10.02M	0.0%	$54.79	-26.4%	COM	98379L100
ASX	ASE TECHNOLOGY HLDG CO LTD	1,007,145	$9.83M	0.0%	$8.50	—	SPONSORED ADS	00215W100
FFIV	F5 INC	44,607	$9.822M	0.0%	$165.60	+17.1%	COM	315616102
SE	SEA LTD	102,787	$9.691M	0.0%	$68.85	—	SPONSORD ADS	81141R100
VALE	VALE S A	822,579	$9.608M	0.0%	$12.17	—	SPONSORED ADS	91912E105
ARW	ARROW ELECTRS INC	72,192	$9.589M	0.0%	$100.72	+25.9%	COM	042735100
CROX	CROCS INC	63,348	$9.173M	0.0%	$121.20	+12.6%	COM	227046109
BG	BUNGE GLOBAL SA	94,414	$9.124M	0.0%	$98.98	-1.3%	COM SHS	H11356104
—	HAFNIA LTD	1,266,371	$9.029M	0.0%	$8.10	—	ORD SHS	G4233B109
TXT	TEXTRON INC	99,711	$8.832M	0.0%	$70.51	+25.0%	COM	883203101
LII	LENNOX INTL INC	14,566	$8.802M	0.0%	$484.91	+16.1%	COM	526107107
CX	CEMEX SAB DE CV	1,430,356	$8.725M	0.0%	$6.35	—	SPON ADR NEW	151290889
RDY	DR REDDYS LABS LTD	109,647	$8.711M	0.0%	$64.01	—	ADR	256135203
—	BANCOLOMBIA S A	274,305	$8.608M	0.0%	$30.88	—	SPON ADR PREF	05968L102
VET	VERMILION ENERGY INC	879,601	$8.594M	0.0%	$11.74	-13.6%	COM	923725105
CEG	CONSTELLATION ENERGY CORP	32,700	$8.503M	0.0%	$201.97	-2.4%	COM	21037T109
AVT	AVNET INC	151,201	$8.212M	0.0%	$42.68	+18.7%	COM	053807103
—	APTIV PLC	112,645	$8.112M	0.0%	$72.01	—	SHS	G6095L109
LEA	LEAR CORP	73,902	$8.066M	0.0%	$122.29	-11.0%	COM NEW	521865204
EXC	EXELON CORP	192,837	$7.82M	0.0%	$35.10	+1.9%	COM	30161N101
AMAT	APPLIED MATLS INC	38,071	$7.692M	0.0%	$159.76	+26.7%	COM	038222105
EIX	EDISON INTL	88,016	$7.665M	0.0%	$54.20	+40.2%	COM	281020107
WHR	WHIRLPOOL CORP	71,602	$7.661M	0.0%	$133.31	-24.6%	COM	963320106
PLPC	PREFORMED LINE PRODS CO	58,261	$7.462M	0.0%	$127.10	-4.5%	COM	740444104
IMO	IMPERIAL OIL LTD	104,453	$7.358M	0.0%	$30.91	+120.8%	COM NEW	453038408
DIS	DISNEY WALT CO	75,981	$7.309M	0.0%	$90.57	0.0%	COM	254687106
SM	SM ENERGY CO	182,605	$7.299M	0.0%	$46.69	-11.3%	COM	78454L100
TPR	TAPESTRY INC	153,349	$7.204M	0.0%	$35.37	+13.5%	COM	876030107
FN	FABRINET	30,185	$7.137M	0.0%	$147.04	+57.4%	SHS	G3323L100
JBSS	SANFILIPPO JOHN B & SON INC	70,491	$6.648M	0.0%	$101.42	-4.5%	COM	800422107
TGT	TARGET CORP	42,616	$6.642M	0.0%	$139.75	+0.9%	COM	87612E106
IEMG	ISHARES INC	113,663	$6.525M	0.0%	$57.41	—	CORE MSCI EMKT	46434G103
JXN	JACKSON FINANCIAL INC	71,492	$6.522M	0.0%	$40.80	+94.7%	COM CL A	46817M107
SIG	SIGNET JEWELERS LIMITED	61,004	$6.292M	0.0%	$83.63	-0.8%	SHS	G81276100
UBS	UBS GROUP AG	198,887	$6.144M	0.0%	$22.63	+32.8%	SHS	H42097107
EMXC	ISHARES INC	100,278	$6.128M	0.0%	$61.11	—	MSCI EMRG CHN	46434G764
CAG	CONAGRA BRANDS INC	182,283	$5.928M	0.0%	$28.24	0.0%	COM	205887102
UFPI	UFP INDUSTRIES INC	43,694	$5.733M	0.0%	$100.39	+20.3%	COM	90278Q108
BWLP	BW LPG LTD	398,022	$5.687M	0.0%	$13.74	0.0%	CO	Y10230103
SSNC	SS&C TECHNOLOGIES HLDGS INC	76,107	$5.648M	0.0%	$62.05	+14.3%	COM	78467J100
AA	ALCOA CORP	145,686	$5.621M	0.0%	$40.72	-17.7%	COM	013872106
ALSN	ALLISON TRANSMISSION HLDGS I	58,270	$5.598M	0.0%	$59.86	+41.1%	COM	01973R101
KBH	KB HOME	65,085	$5.577M	0.0%	$75.83	+3.4%	COM	48666K109
ASR	GRUPO AEROPORTUARIO DEL SURE	19,684	$5.566M	0.0%	$274.45	—	SPON ADR SER B	40051E202
OSK	OSHKOSH CORP	55,257	$5.537M	0.0%	$104.55	-3.0%	COM	688239201
DG	DOLLAR GEN CORP NEW	65,226	$5.516M	0.0%	$106.08	0.0%	COM	256677105
WU	WESTERN UN CO	461,033	$5.5M	0.0%	$16.07	—	COM	959802109
PII	POLARIS INC	65,166	$5.424M	0.0%	$84.74	-4.1%	COM	731068102
ASO	ACADEMY SPORTS & OUTDOORS IN	92,564	$5.402M	0.0%	$53.74	+0.1%	COM	00402L107
AN	AUTONATION INC	30,184	$5.401M	0.0%	$145.70	+17.9%	COM	05329W102
GPI	GROUP 1 AUTOMOTIVE INC	13,670	$5.236M	0.0%	$87.65	+292.1%	COM	398905109
HUM	HUMANA INC	16,512	$5.23M	0.0%	$420.75	-17.1%	COM	444859102
GILD	GILEAD SCIENCES INC	60,638	$5.084M	0.0%	$63.13	+15.7%	COM	375558103
JHG	JANUS HENDERSON GROUP PLC	130,519	$4.969M	0.0%	$25.75	+40.3%	ORD SHS	G4474Y214
GEVO	GEVO INC	3,008,649	$4.904M	0.0%	$4.04	-79.9%	COM PAR	374396406
KB	KB FINL GROUP INC	78,585	$4.853M	0.0%	$43.04	—	SPONSORED ADR	48241A105
VLO	VALERO ENERGY CORP	35,585	$4.805M	0.0%	$132.33	+5.3%	COM	91913Y100
BTG	B2GOLD CORP	1,538,676	$4.75M	0.0%	$2.81	-0.5%	COM	11777Q209
GRMN	GARMIN LTD	26,716	$4.703M	0.0%	$97.55	+73.1%	SHS	H2906T109
PVH	PVH CORPORATION	44,827	$4.52M	0.0%	$99.17	0.0%	COM	693656100
PUMP	PROPETRO HLDG CORP	574,367	$4.4M	0.0%	$8.06	+1.3%	COM	74347M108
INGR	INGREDION INC	31,870	$4.38M	0.0%	$119.42	+6.5%	COM	457187102
—	VIPER ENERGY INC	95,392	$4.303M	0.0%	$45.11	—	CL A	927959106
AMG	AFFILIATED MANAGERS GROUP IN	23,675	$4.209M	0.0%	$140.10	+21.2%	COM	008252108
AMTX	AEMETIS INC	1,813,339	$4.171M	0.0%	$11.54	-75.7%	COM NEW	00770K202
WMT	WALMART INC	50,256	$4.058M	0.0%	$63.89	+13.4%	COM	931142103
SLM	SLM CORP	165,052	$3.775M	0.0%	$20.20	+6.7%	COM	78442P106
DOO	BRP INC	62,372	$3.716M	0.0%	$68.79	-5.3%	COM SUN VTG	05577W200
CMC	COMMERCIAL METALS CO	67,511	$3.71M	0.0%	$47.35	+12.0%	COM	201723103
LDOS	LEIDOS HOLDINGS INC	22,735	$3.706M	0.0%	$123.37	+20.8%	COM	525327102
LKQ	LKQ CORP	87,441	$3.491M	0.0%	$39.37	0.0%	COM	501889208
ATHM	AUTOHOME INC	106,369	$3.47M	0.0%	$30.91	—	SP ADS RP CL A	05278C107
NXPI	NXP SEMICONDUCTORS N V	14,408	$3.458M	0.0%	$232.60	+4.9%	COM	N6596X109
IVZ	INVESCO LTD	196,545	$3.451M	0.0%	$15.45	-0.0%	SHS	G491BT108
CRGY	CRESCENT ENERGY COMPANY	297,533	$3.258M	0.0%	$10.71	0.0%	CL A COM	44952J104
MO	ALTRIA GROUP INC	61,532	$3.141M	0.0%	$45.53	0.0%	COM	02209S103
CACI	CACI INTL INC	6,124	$3.09M	0.0%	$416.53	+11.2%	CL A	127190304
MLI	MUELLER INDS INC	41,434	$3.07M	0.0%	$54.95	+20.0%	COM	624756102
NOG	NORTHERN OIL & GAS INC	85,197	$3.017M	0.0%	$35.45	+7.6%	COM	665531307
—	SKECHERS U S A INC	44,560	$2.982M	0.0%	$69.03	—	CL A	830566105
BAH	BOOZ ALLEN HAMILTON HLDG COR	17,630	$2.869M	0.0%	$139.87	+5.8%	CL A	099502106
INFY	INFOSYS LTD	125,118	$2.786M	0.0%	$18.56	—	SPONSORED ADR	456788108
—	VEREN INC	432,520	$2.66M	0.0%	$7.87	—	COM NEW	92340V107
TOL	TOLL BROTHERS INC	17,113	$2.644M	0.0%	$126.06	+7.6%	COM	889478103
SIMO	SILICON MOTION TECHNOLOGY CO	41,965	$2.549M	0.0%	$66.84	—	SPONSORED ADR	82706C108
CSX	CSX CORP	73,603	$2.542M	0.0%	$33.33	-0.3%	COM	126408103
OMF	ONEMAIN HLDGS INC	53,377	$2.512M	0.0%	$47.26	+1.7%	COM	68268W103
ICL	ICL GROUP LTD	586,544	$2.504M	0.0%	$4.30	-1.5%	SHS	M53213100
CVSA	ADTALEM GLOBAL ED INC	33,039	$2.494M	0.0%	$40.43	+82.4%	COM	00737L103
TIMB	TIM S A	144,704	$2.492M	0.0%	$13.50	—	SPONSORED ADR	88706T108
IBN	ICICI BANK LIMITED	78,736	$2.35M	0.0%	$21.15	—	ADR	45104G104
BC	BRUNSWICK CORP	27,325	$2.29M	0.0%	$70.41	+6.3%	COM	117043109
INDA	ISHARES TR	37,782	$2.211M	0.0%	$47.27	—	MSCI INDIA ETF	46429B598
—	INDEPENDENT BANK GROUP INC	38,142	$2.199M	0.0%	$57.66	—	COM	45384B106
EXEL	EXELIXIS INC	83,897	$2.177M	0.0%	$24.85	0.0%	COM	30161Q104
RF	REGIONS FINANCIAL CORP NEW	92,731	$2.163M	0.0%	$20.60	0.0%	COM	7591EP100
—	AXONICS INC	30,000	$2.088M	0.0%	$69.60	—	COM	05465P101
CHTR	CHARTER COMMUNICATIONS INC N	6,388	$2.07M	0.0%	$336.34	0.0%	CL A	16119P108
FHI	FEDERATED HERMES INC	56,037	$2.06M	0.0%	$31.38	+4.1%	CL B	314211103
FMX	FOMENTO ECONOMICO MEXICANO S	20,680	$2.041M	0.0%	$98.71	—	SPON ADR UNITS	344419106
MAN	MANPOWERGROUP INC WIS	26,897	$1.977M	0.0%	$79.69	-9.9%	COM	56418H100
M	MACYS INC	123,251	$1.934M	0.0%	$17.84	-8.9%	COM	55616P104
ENVA	ENOVA INTL INC	22,747	$1.906M	0.0%	$24.23	+219.8%	COM	29357K103
KGC	KINROSS GOLD CORP	202,209	$1.893M	0.0%	$8.98	0.0%	COM	496902404
—	BERRY CORP	353,300	$1.816M	0.0%	$6.46	—	COM	08579X101
T	AT&T INC	81,613	$1.795M	0.0%	$15.82	+18.7%	COM	00206R102
GHC	GRAHAM HLDGS CO	2,164	$1.778M	0.0%	$542.21	+38.3%	COM CL B	384637104
FDX	FEDEX CORP	6,453	$1.766M	0.0%	$281.24	0.0%	COM	31428X106
SAP	SAP SE SPON ADR	7,695	$1.763M	0.0%	$193.16	—	SPON ADR	803054204
LICYQ	LI-CYCLE HOLDINGS CORP	803,076	$1.759M	0.0%	$6.53	—	COM NEW	50202P204
CIG	CIA ENERGETICA DE MINAS GERA	847,761	$1.746M	0.0%	$2.70	—	SP ADR N-V PFD	204409601
UNP	UNION PAC CORP	7,034	$1.734M	0.0%	$230.05	+2.0%	COM	907818108
PDS	PRECISION DRILLING CORP	28,100	$1.732M	0.0%	$69.13	0.0%	COM NEW	74022D407
GWW	GRAINGER W W INC	1,664	$1.729M	0.0%	$511.51	+87.1%	COM	384802104
LRN	STRIDE INC	19,968	$1.703M	0.0%	$62.02	+24.6%	COM	86333M108
ETSY	ETSY INC	30,172	$1.675M	0.0%	$71.94	-21.1%	COM	29786A106
CRI	CARTERS INC	25,699	$1.67M	0.0%	$63.89	-6.0%	COM	146229109
TPH	TRI POINTE HOMES INC	36,470	$1.652M	0.0%	$17.99	+137.7%	COM	87265H109
XP	XP INC	91,200	$1.636M	0.0%	$18.23	0.0%	CL A	G98239109
HNI	HNI CORP	30,326	$1.633M	0.0%	$37.67	+34.8%	COM	404251100
PRDO	PERDOCEO ED CORP	70,703	$1.572M	0.0%	$11.33	+93.3%	COM	71363P106
RHI	ROBERT HALF INC.	22,217	$1.498M	0.0%	$63.34	0.0%	COM	770323103
MATX	MATSON INC	10,472	$1.494M	0.0%	$93.60	+38.1%	COM	57686G105
TSLA	TESLA INC	5,704	$1.492M	0.0%	$228.05	0.0%	COM	88160R101
TMHC	TAYLOR MORRISON HOME CORP	20,963	$1.473M	0.0%	$32.73	+95.7%	COM	87724P106
UTHR	UNITED THERAPEUTICS CORP DEL	4,088	$1.465M	0.0%	$254.84	+32.6%	COM	91307C102
CAT	CATERPILLAR INC	3,672	$1.436M	0.0%	$338.69	0.0%	COM	149123101
PEP	PEPSICO INC	8,257	$1.404M	0.0%	$162.72	+0.1%	COM	713448108
LZB	LA Z BOY INC	30,325	$1.302M	0.0%	$31.71	+29.8%	COM	505336107
NTAP	NETAPP INC	10,389	$1.283M	0.0%	$113.43	+6.8%	COM	64110D104
—	BLACKROCK INC	1,339	$1.271M	0.0%	$949.51	—	COM	09247X101
ICFI	ICF INTL INC	7,614	$1.27M	0.0%	$93.45	+64.5%	COM	44925C103
URI	UNITED RENTALS INC	1,567	$1.269M	0.0%	$710.77	0.0%	COM	911363109
HD	HOME DEPOT INC	3,130	$1.268M	0.0%	$352.64	0.0%	COM	437076102
MA	MASTERCARD INCORPORATED	2,563	$1.266M	0.0%	$461.72	0.0%	CL A	57636Q104
AMD	ADVANCED MICRO DEVICES INC	7,713	$1.266M	0.0%	$151.94	0.0%	COM	007903107
CL	COLGATE PALMOLIVE CO	12,182	$1.265M	0.0%	$90.20	+9.7%	COM	194162103
COST	COSTCO WHSL CORP NEW	1,388	$1.23M	0.0%	$861.91	0.0%	COM	22160K105
NKE	NIKE INC	13,911	$1.23M	0.0%	$76.01	0.0%	CL B	654106103
KSS	KOHLS CORP	58,152	$1.227M	0.0%	$27.15	-25.0%	COM	500255104
MET	METLIFE INC	14,820	$1.222M	0.0%	$71.87	0.0%	COM	59156R108
ABBV	ABBVIE INC	6,179	$1.22M	0.0%	$178.69	0.0%	COM	00287Y109
WIT	WIPRO LTD	186,872	$1.211M	0.0%	$5.83	—	SPON ADR 1 SH	97651M109
WAB	WABTEC	6,630	$1.205M	0.0%	$92.51	+76.2%	COM	929740108
LIN	LINDE PLC	2,526	$1.205M	0.0%	$447.95	0.0%	SHS	G54950103
MCD	MCDONALDS CORP	3,947	$1.202M	0.0%	$266.70	0.0%	COM	580135101
LOW	LOWES COS INC	4,415	$1.196M	0.0%	$236.16	0.0%	COM	548661107
FHN	FIRST HORIZON CORPORATION	76,898	$1.194M	0.0%	$15.20	0.0%	COM	320517105
DHR	DANAHER CORPORATION	4,289	$1.192M	0.0%	$262.43	0.0%	COM	235851102
SCHW	SCHWAB CHARLES CORP	18,299	$1.186M	0.0%	$64.56	0.0%	COM	808513105
EMR	EMERSON ELEC CO	10,814	$1.183M	0.0%	$105.08	0.0%	COM	291011104
RTX	RTX CORPORATION	9,618	$1.165M	0.0%	$111.08	0.0%	COM	75513E101
DOW	DOW INC	21,097	$1.153M	0.0%	$47.92	0.0%	COM	260557103
ALL	ALLSTATE CORP	6,072	$1.152M	0.0%	$167.59	+3.1%	COM	020002101
NFLX	NETFLIX INC	1,619	$1.148M	0.0%	$66.88	0.0%	COM	64110L106
TMUS	T-MOBILE US INC	5,544	$1.144M	0.0%	$187.42	0.0%	COM	872590104
NEE	NEXTERA ENERGY INC	13,528	$1.144M	0.0%	$74.86	0.0%	COM	65339F101
AMGN	AMGEN INC	3,509	$1.131M	0.0%	$313.17	0.0%	COM	031162100
SBUX	STARBUCKS CORP	11,552	$1.126M	0.0%	$82.83	0.0%	COM	855244109
DUK	DUKE ENERGY CORP NEW	9,727	$1.122M	0.0%	$105.91	0.0%	COM NEW	26441C204
LMT	LOCKHEED MARTIN CORP	1,918	$1.121M	0.0%	$516.36	0.0%	COM	539830109
SPG	SIMON PPTY GROUP INC NEW	6,551	$1.107M	0.0%	$147.59	0.0%	COM	828806109
NMIH	NMI HLDGS INC	26,853	$1.106M	0.0%	$29.23	+31.9%	COM	629209305
INTU	INTUIT	1,775	$1.102M	0.0%	$632.98	0.0%	COM	461202103
HON	HONEYWELL INTL INC	5,313	$1.098M	0.0%	$188.34	0.0%	COM	438516106
AIG	AMERICAN INTL GROUP INC	14,985	$1.097M	0.0%	$72.24	0.0%	COM NEW	026874784
SO	SOUTHERN CO	12,124	$1.093M	0.0%	$81.63	0.0%	COM	842587107
MHO	M/I HOMES INC	6,375	$1.092M	0.0%	$114.49	+32.5%	COM	55305B101
SEE	SEALED AIR CORP NEW	30,078	$1.092M	0.0%	$33.75	0.0%	COM	81211K100
AMT	AMERICAN TOWER CORP NEW	4,670	$1.086M	0.0%	$210.79	0.0%	COM	03027X100
PNC	PNC FINL SVCS GROUP INC	5,842	$1.08M	0.0%	$140.97	+18.8%	COM	693475105
—	PREMIER INC	53,953	$1.079M	0.0%	$21.82	—	CL A	74051N102
BA	BOEING CO	7,063	$1.074M	0.0%	$171.47	0.0%	COM	097023105
ADBE	ADOBE INC	2,071	$1.072M	0.0%	$548.46	0.0%	COM	00724F101
CNXC	CONCENTRIX CORP	20,875	$1.07M	0.0%	$64.08	0.0%	COM	20602D101
GD	GENERAL DYNAMICS CORP	3,511	$1.061M	0.0%	$286.51	0.0%	COM	369550108
UMC	UNITED MICROELECTRONICS CORP	125,346	$1.055M	0.0%	$7.50	—	SPON ADR NEW	910873405
FERG	FERGUSON ENTERPRISES INC	5,149	$1.022M	0.0%	$197.54	0.0%	COMMON STOCK NE	31488V107
NVR	NVR INC	103	$1.011M	0.0%	$7544.72	+15.7%	COM	62944T105
PSN	PARSONS CORP DEL	9,623	$998K	0.0%	$78.41	+14.4%	COM	70202L102
ALV	AUTOLIV INC	10,226	$955K	0.0%	$96.37	0.0%	COM	052800109
AFL	AFLAC INC	8,457	$945K	0.0%	$83.08	+18.9%	COM	001055102
—	WNS HLDGS LTD	17,741	$935K	0.0%	$50.83	—	COM SHS	G98196101
BCC	BOISE CASCADE CO DEL	6,577	$927K	0.0%	$126.99	-1.2%	COM	09739D100
PM	PHILIP MORRIS INTL INC	7,633	$927K	0.0%	$109.82	0.0%	COM	718172109
PRG	PROG HOLDINGS INC	18,517	$898K	0.0%	$22.76	+82.1%	COM NPV	74319R101
STC	STEWART INFORMATION SVCS COR	11,788	$881K	0.0%	$52.95	+33.6%	COM	860372101
—	STEELCASE INC	64,625	$872K	0.0%	$12.84	—	CL A	858155203
HLN	HALEON PLC	82,215	$870K	0.0%	$9.56	—	SPON ADS	405552100
RSG	REPUBLIC SVCS INC	4,315	$867K	0.0%	$185.87	+6.5%	COM	760759100
HDB	HDFC BANK LTD	13,353	$835K	0.0%	$65.90	—	SPONSORED ADS	40415F101
DOX	AMDOCS LTD	9,546	$835K	0.0%	$81.22	0.0%	SHS	G02602103
TFC	TRUIST FINL CORP	19,484	$833K	0.0%	$39.58	0.0%	COM	89832Q109
NEU	NEWMARKET CORP	1,455	$803K	0.0%	$333.07	+60.4%	COM	651587107
BRC	BRADY CORP	10,219	$783K	0.0%	$46.88	+48.8%	CL A	104674106
—	COMPANHIA PARANAENSE DE ENER	104,416	$777K	0.0%	$7.33	—	SPON ADS	20441B605
LU	LUFAX HOLDING LTD	220,148	$768K	0.0%	$4.22	—	SPONSORED ADR	54975P201
MBC	MASTERBRAND INC	39,673	$736K	0.0%	$16.08	+1.4%	COMMON STOCK	57638P104
SCVL	SHOE CARNIVAL INC	16,483	$723K	0.0%	$26.59	+53.5%	COM	824889109
ACCO	ACCO BRANDS CORP	129,622	$709K	0.0%	$6.44	-29.0%	COM	00081T108
NSC	NORFOLK SOUTHN CORP	2,812	$699K	0.0%	$233.00	0.0%	COM	655844108
—	FOOT LOCKER INC	26,699	$690K	0.0%	$34.24	—	COM	344849104
VCTR	VICTORY CAP HLDGS INC	12,088	$670K	0.0%	$47.47	+4.3%	COM CL A	92645B103
ROK	ROCKWELL AUTOMATION INC	2,423	$650K	0.0%	$219.91	+18.0%	COM	773903109
DEO	DIAGEO PLC	4,571	$641K	0.0%	$146.29	—	SPON ADR NEW	25243Q205
ASML	ASML HOLDING N V	757	$631K	0.0%	$833.25	—	N Y REGISTRY SHS	N07059210
WKC	WORLD KINECT CORPORATION	20,232	$625K	0.0%	$30.77	-10.1%	COM	981475106
VICI	VICI PPTYS INC	17,792	$593K	0.0%	$27.95	+4.3%	COM	925652109
DLX	DELUXE CORP	30,255	$590K	0.0%	$29.08	-34.9%	COM	248019101
SHG	SHINHAN FINANCIAL GROUP CO L	13,800	$585K	0.0%	$27.93	—	SPN ADR RESTRD	824596100
PPG	PPG INDS INC	4,368	$579K	0.0%	$129.34	-5.7%	COM	693506107
DECK	DECKERS OUTDOOR CORP	3,474	$554K	0.0%	$138.89	+9.8%	COM	243537107
OGN	ORGANON & CO	28,646	$548K	0.0%	$15.01	+31.4%	COMMON STOCK	68622V106
TREE	LENDINGTREE INC NEW	9,104	$528K	0.0%	$24.81	—	COM	52603B107
ETD	ETHAN ALLEN INTERIORS INC	16,342	$521K	0.0%	$13.08	+107.4%	COM	297602104
TEX	TEREX CORP NEW	9,834	$520K	0.0%	$55.26	0.0%	COM	880779103
PAGS	PAGSEGURO DIGITAL LTD	59,654	$514K	0.0%	$11.56	0.0%	COM CL A	G68707101
OMAB	GRUPO AEROPORTUARIO DEL CENT	7,381	$501K	0.0%	$89.51	—	SPON ADR	400501102
ASTL	ALGOMA STL GROUP INC	48,684	$499K	0.0%	$6.59	+36.6%	COM	015658107
AYI	ACUITY BRANDS INC	1,797	$495K	0.0%	$254.62	-2.7%	COM	00508Y102
UVV	UNIVERSAL CORP VA	9,259	$492K	0.0%	$54.97	-6.0%	COM	913456109
KT	KT CORP	31,894	$491K	0.0%	$13.74	—	SPONSORED ADR	48268K101
LNC	LINCOLN NATL CORP IND	14,594	$460K	0.0%	$28.82	0.0%	COM	534187109
RS	RELIANCE INC	1,525	$441K	0.0%	$286.37	0.0%	COM	759509102
—	GMS INC	4,833	$438K	0.0%	$88.17	—	COM	36251C103
NDAQ	NASDAQ INC	5,827	$425K	0.0%	$48.99	+36.9%	COM	631103108
LOPE	GRAND CANYON ED INC	2,975	$422K	0.0%	$130.55	+10.6%	COM	38526M106
ASB	ASSOCIATED BANC CORP	19,136	$412K	0.0%	$14.54	+41.7%	COM	045487105
BRO	BROWN & BROWN INC	3,908	$405K	0.0%	$98.62	0.0%	COM	115236101
ORI	OLD REP INTL CORP	11,325	$401K	0.0%	$23.48	+23.4%	COM	680223104
PRU	PRUDENTIAL FINL INC	3,291	$399K	0.0%	$110.56	0.0%	COM	744320102
VFC	V F CORP	19,862	$396K	0.0%	$19.70	-15.0%	COM	918204108
KMB	KIMBERLY-CLARK CORP	2,756	$392K	0.0%	$125.29	+7.1%	COM	494368103
APOG	APOGEE ENTERPRISES INC	5,600	$392K	0.0%	$38.59	+61.1%	COM	037598109
EPR	EPR PPTYS	7,694	$377K	0.0%	$49.04	—	COM SH BEN INT	26884U109
TNC	TENNANT CO	3,881	$373K	0.0%	$105.39	-9.3%	COM	880345103
—	HEIDRICK & STRUGGLES INTL IN	9,471	$368K	0.0%	$25.75	—	COM	422819102
GTES	GATES INDL CORP PLC	20,552	$361K	0.0%	$16.96	+0.4%	ORD SHS	G39108108
BKU	BANKUNITED INC	9,853	$359K	0.0%	$26.86	+25.7%	COM	06652K103
SLVM	SYLVAMO CORP	4,164	$357K	0.0%	$63.25	+12.5%	COMMON STOCK	871332102
RYZ	RYERSON HLDG CORP	17,293	$344K	0.0%	$31.87	-36.6%	COM	783754104
RGP	RESOURCES CONNECTION INC	35,165	$341K	0.0%	$15.74	-34.4%	COM	76122Q105
FBP	FIRST BANCORP P R	16,050	$340K	0.0%	$17.54	+11.6%	COM NEW	318672706
BPOP	POPULAR INC	3,379	$339K	0.0%	$83.40	+12.3%	COM NEW	733174700
TEVA	TEVA PHARMACEUTICAL INDS LTD	18,792	$339K	0.0%	$9.49	—	SPONSORED ADS	881624209
AIZ	ASSURANT INC	1,698	$338K	0.0%	$171.33	+4.1%	COM	04621X108
JAZZ	JAZZ PHARMACEUTICALS PLC	3,007	$335K	0.0%	$149.84	-26.9%	SHS USD	G50871105
ACT	ENACT HLDGS INC	8,958	$325K	0.0%	$29.35	+12.7%	COM	29249E109
IBCP	INDEPENDENT BK CORP MICH	9,574	$319K	0.0%	$16.23	+87.7%	COM NEW	453838609
HVT	HAVERTY FURNITURE COS INC	11,594	$318K	0.0%	$20.65	+30.1%	COM	419596101
GEO	GEO GROUP INC NEW	24,379	$313K	0.0%	$14.13	-1.3%	COM	36162J106
CMPR	CIMPRESS PLC	3,771	$309K	0.0%	$71.94	+23.2%	SHS EURO	G2143T103
SHEL	SHELL PLC	4,311	$284K	0.0%	$66.80	—	SPON ADS	780259305
AEP	AMERICAN ELEC PWR CO INC	2,761	$283K	0.0%	$93.04	0.0%	COM	025537101
AZZ	AZZ INC	3,370	$278K	0.0%	$77.06	+1.4%	COM	002474104
EWBC	EAST WEST BANCORP INC	3,363	$278K	0.0%	$69.37	+11.0%	COM	27579R104
PDM	PIEDMONT OFFICE REALTY TR IN	27,400	$277K	0.0%	$9.27	—	COM CL A	720190206
ENIC	ENEL CHILE S.A.	98,255	$274K	0.0%	$2.96	—	SPONSORED ADR	29278D105
NMRK	NEWMARK GROUP INC	17,334	$269K	0.0%	$12.83	0.0%	CL A	65158N102
MTH	MERITAGE HOMES CORP	1,283	$263K	0.0%	$80.90	+16.7%	COM	59001A102
SAIC	SCIENCE APPLICATIONS INTL CO	1,881	$262K	0.0%	$132.40	-4.6%	COM	808625107
CTBI	COMMUNITY TR BANCORP INC	5,252	$261K	0.0%	$36.26	+25.2%	COM	204149108
BBSI	BARRETT BUSINESS SVCS INC	6,800	$255K	0.0%	$30.53	+14.1%	COM	068463108
IIPR	INNOVATIVE INDL PPTYS INC	1,857	$250K	0.0%	$134.60	—	COM	45781V101
GNW	GENWORTH FINL INC	35,658	$244K	0.0%	$5.90	+11.5%	COM SHS	37247D106
ABM	ABM INDS INC	4,625	$244K	0.0%	$51.17	0.0%	COM	000957100
TRV	TRAVELERS COMPANIES INC	1,032	$242K	0.0%	$192.54	+11.8%	COM	89417E109
JLL	JONES LANG LASALLE INC	893	$241K	0.0%	$242.49	0.0%	COM	48020Q107
BFH	BREAD FINANCIAL HOLDINGS INC	5,035	$240K	0.0%	$38.26	+30.4%	COM	018581108
PLAB	PHOTRONICS INC	9,551	$236K	0.0%	$29.51	-18.0%	COM	719405102
GIII	G III APPAREL GROUP LTD	7,729	$236K	0.0%	$19.76	+38.1%	COM	36237H101
BHE	BENCHMARK ELECTRS INC	5,241	$232K	0.0%	$35.74	+14.0%	COM	08160H101
SCI	SERVICE CORP INTL	2,933	$232K	0.0%	$76.01	0.0%	COM	817565104
THFF	FIRST FINL CORP IND	4,952	$217K	0.0%	$40.07	0.0%	COM	320218100
IBOC	INTERNATIONAL BANCSHARES COR	3,613	$216K	0.0%	$59.23	0.0%	COM	459044103
DHC	DIVERSIFIED HEALTHCARE TR	50,617	$212K	0.0%	$2.47	—	COM SH BEN INT	25525P107
HAFC	HANMI FINL CORP	11,389	$212K	0.0%	$18.55	+1.0%	COM NEW	410495204
MTX	MINERALS TECHNOLOGIES INC	2,663	$206K	0.0%	$78.11	-2.5%	COM	603158106
FMNB	FARMERS NATIONAL BANC CORP	13,100	$198K	0.0%	$13.01	+2.6%	COM	309627107
ESRT	EMPIRE ST RLTY TR INC	17,061	$189K	0.0%	$10.03	—	CL A	292104106
—	VECTOR GROUP LTD	12,499	$186K	0.0%	$14.92	—	COM	92240M108
ITUB	ITAU UNIBANCO HLDG S A	26,277	$175K	0.0%	$6.27	—	SPON ADR REP PFD	465562106
SPOK	SPOK HLDGS INC	10,878	$164K	0.0%	$12.31	+23.5%	COM	84863T106
—	MRC GLOBAL INC	11,962	$152K	0.0%	$10.22	—	COM	55345K103
VIV	TELEFONICA BRASIL SA	13,583	$139K	0.0%	$8.31	—	NEW ADR	87936R205
IMMR	IMMERSION CORP	12,369	$110K	0.0%	$10.18	0.0%	COM	452521107
ILPT	INDUSTRIAL LOGISTICS PPTYS T	13,716	$65,288	0.0%	$3.15	—	COM SHS BEN INT	456237106
DOUG	DOUGLAS ELLIMAN INC	12,743	$23,320	0.0%	$3.56	-51.9%	COM	25961D105