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

Location: Boston, MA

CIK: 0001352662 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 13, 2025

Total Value: $30.74B (100.0% shares, 0.0% debt)

Holdings (570)

MSFT MICROSOFT CORP 5.4%

Value $1.651B Shares 3,916,877 Est. Cost $169.98 Unrealized +148.5%

AAPL APPLE INC 5.1%

Value $1.581B Shares 6,313,992 Est. Cost $135.87 Unrealized +72.6%

GOOGL ALPHABET INC 4.5%

Value $1.397B Shares 7,381,918 Est. Cost $120.10 Unrealized +45.0%

META META PLATFORMS INC 4.2%

Value $1.301B Shares 2,222,257 Est. Cost $226.22 Unrealized +158.5%

UNH UNITEDHEALTH GROUP INC 3.4%

Value $1.048B Shares 2,070,968 Est. Cost $347.15 Unrealized +59.3%

ORCL ORACLE CORP 3.2%

Value $980M Shares 5,881,993 Est. Cost $55.65 Unrealized +216.0%

V VISA INC 3.0%

Value $935M Shares 2,956,929 Est. Cost $225.88 Unrealized +32.1%

JNJ JOHNSON & JOHNSON 3.0%

Value $920M Shares 6,360,243 Est. Cost $126.11 Unrealized +18.6%

ABT ABBOTT LABS 2.9%

Value $893M Shares 7,896,939 Est. Cost $95.03 Unrealized +19.3%

TXN TEXAS INSTRS INC 2.6%

Value $804M Shares 4,289,156 Est. Cost $125.75 Unrealized +53.6%

ACN ACCENTURE PLC IRELAND 2.6%

Value $785M Shares 2,231,287 Est. Cost $193.82 Unrealized +83.0%

CRM SALESFORCE INC 2.4%

Value $743M Shares 2,222,913 Est. Cost $224.73 Unrealized +40.9%

ELV ELEVANCE HEALTH INC 2.4%

Value $738M Shares 2,000,660 Est. Cost $373.29 Unrealized +9.6%

AMZN AMAZON COM INC 2.3%

Value $706M Shares 3,216,603 Est. Cost $112.39 Unrealized +82.0%

USB US BANCORP DEL 2.0%

Value $619M Shares 12,935,847 Est. Cost $36.70 Unrealized +27.1%

MRK MERCK & CO INC 2.0%

Value $613M Shares 6,165,271 Est. Cost $81.67 Unrealized +20.9%

WFC WELLS FARGO CO NEW 2.0%

Value $613M Shares 8,729,358 Est. Cost $40.64 Unrealized +64.1%

KO COCA COLA CO 1.9%

Value $589M Shares 9,460,668 Est. Cost $47.81 Unrealized +31.9%

LRCX LAM RESEARCH CORP 1.9%

Value $585M Shares 8,097,665 Est. Cost $74.98 Unrealized 0.0%

TMO THERMO FISHER SCIENTIFIC INC 1.9%

Value $569M Shares 1,093,866 Est. Cost $557.27 Unrealized -1.7%

ISRG INTUITIVE SURGICAL INC 1.8%

Value $555M Shares 1,063,470 Est. Cost $298.00 Unrealized +74.8%

STZ CONSTELLATION BRANDS INC 1.8%

Value $542M Shares 2,454,258 Est. Cost $230.07 Unrealized +0.5%

HLT HILTON WORLDWIDE HLDGS INC 1.6%

Value $490M Shares 1,983,220 Est. Cost $211.02 Unrealized +15.7%

OTIS OTIS WORLDWIDE CORP 1.6%

Value $478M Shares 5,159,105 Est. Cost $69.47 Unrealized +41.5%

TJX TJX COS INC NEW 1.5%

Value $456M Shares 3,773,923 Est. Cost $57.54 Unrealized +104.6%

CI THE CIGNA GROUP 1.3%

Value $408M Shares 1,478,767 Est. Cost $274.16 Unrealized +13.6%

KLAC KLA CORP 1.1%

Value $345M Shares 547,359 Est. Cost $392.38 Unrealized +70.5%

DGX QUEST DIAGNOSTICS INC 1.1%

Value $342M Shares 2,268,990 Est. Cost $108.39 Unrealized +40.8%

LLY ELI LILLY & CO 1.1%

Value $336M Shares 435,232 Est. Cost $154.25 Unrealized +432.4%

PR PERMIAN RESOURCES CORP 0.5%

Value $153M Shares 10,630,626 Est. Cost $16.57 Unrealized -12.5%

DAR DARLING INGREDIENTS INC 0.5%

Value $144M Shares 4,273,193 Est. Cost $58.59 Unrealized -35.5%

GSK GSK PLC 0.5%

Value $140M Shares 4,153,616 Est. Cost $37.28 Unrealized —

IVV ISHARES TR 0.4%

Value $128M Shares 218,200 Est. Cost $588.68 Unrealized —

VOD VODAFONE GROUP PLC NEW 0.4%

Value $124M Shares 14,598,375 Est. Cost $9.56 Unrealized —

SQM SOCIEDAD QUIMICA Y MINERA DE 0.4%

Value $120M Shares 3,302,897 Est. Cost $54.32 Unrealized —

MFC MANULIFE FINL CORP 0.4%

Value $118M Shares 3,850,803 Est. Cost $18.93 Unrealized +63.7%

KOS KOSMOS ENERGY LTD 0.4%

Value $112M Shares 32,627,567 Est. Cost $3.57 Unrealized +6.6%

RUN SUNRUN INC 0.3%

Value $98.26M Shares 10,622,430 Est. Cost $23.53 Unrealized -47.2%

AMRC AMERESCO INC 0.3%

Value $94.65M Shares 4,031,124 Est. Cost $54.75 Unrealized -47.2%

DB DEUTSCHE BANK A G 0.3%

Value $93.05M Shares 5,400,467 Est. Cost $15.61 Unrealized +7.2%

YPF YPF SOCIEDAD ANONIMA 0.3%

Value $78.35M Shares 1,843,178 Est. Cost $20.27 Unrealized —

GE GE AEROSPACE 0.2%

Value $76.28M Shares 457,321 Est. Cost $99.11 Unrealized +78.7%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $72.71M Shares 330,772 Est. Cost $111.82 Unrealized +93.4%

PFE PFIZER INC 0.2%

Value $71.01M Shares 2,676,738 Est. Cost $32.79 Unrealized -23.4%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $68.34M Shares 1,708,848 Est. Cost $36.20 Unrealized +8.8%

ARRY ARRAY TECHNOLOGIES INC 0.2%

Value $67.4M Shares 11,158,312 Est. Cost $10.55 Unrealized -39.6%

SEDG SOLAREDGE TECHNOLOGIES INC 0.2%

Value $67.37M Shares 4,953,698 Est. Cost $102.24 Unrealized -84.9%

BAC BANK AMERICA CORP 0.2%

Value $67.33M Shares 1,532,028 Est. Cost $33.22 Unrealized +28.9%

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

Value $66.78M Shares 1,234,108 Est. Cost $45.06 Unrealized —

C CITIGROUP INC 0.2%

Value $63.86M Shares 907,166 Est. Cost $43.91 Unrealized +48.9%

STLA STELLANTIS N.V 0.2%

Value $59.05M Shares 4,529,083 Est. Cost $17.85 Unrealized —

CMCSA COMCAST CORP NEW 0.2%

Value $58M Shares 1,545,328 Est. Cost $36.21 Unrealized +10.4%

FCX FREEPORT-MCMORAN INC 0.2%

Value $56.56M Shares 1,485,383 Est. Cost $33.07 Unrealized +33.2%

NVS NOVARTIS AG 0.2%

Value $56.24M Shares 577,901 Est. Cost $101.45 Unrealized —

— HESS CORP 0.2%

Value $54.22M Shares 407,618 Est. Cost $137.66 Unrealized —

PG PROCTER AND GAMBLE CO 0.2%

Value $53.97M Shares 321,936 Est. Cost $157.37 Unrealized +5.3%

GM GENERAL MTRS CO 0.2%

Value $53.93M Shares 1,012,372 Est. Cost $37.95 Unrealized +36.4%

ACLS AXCELIS TECHNOLOGIES INC 0.2%

Value $53.39M Shares 764,069 Est. Cost $100.10 Unrealized -17.0%

ALB ALBEMARLE CORP 0.2%

Value $52.77M Shares 612,998 Est. Cost $92.37 Unrealized +5.3%

CSCO CISCO SYS INC 0.2%

Value $52.74M Shares 890,797 Est. Cost $38.45 Unrealized +44.0%

AVGO BROADCOM INC 0.2%

Value $52.64M Shares 227,074 Est. Cost $156.37 Unrealized +16.9%

ARMK ARAMARK 0.2%

Value $52.47M Shares 1,406,351 Est. Cost $32.80 Unrealized +16.7%

EBAY EBAY INC. 0.2%

Value $51.67M Shares 834,090 Est. Cost $48.73 Unrealized +28.0%

JPM JPMORGAN CHASE & CO. 0.2%

Value $50.41M Shares 210,309 Est. Cost $122.00 Unrealized +86.9%

COF CAPITAL ONE FINL CORP 0.2%

Value $50.38M Shares 282,500 Est. Cost $96.46 Unrealized +76.9%

CTVA CORTEVA INC 0.2%

Value $50.01M Shares 878,065 Est. Cost $52.72 Unrealized +10.8%

CVX CHEVRON CORP NEW 0.2%

Value $49.8M Shares 343,811 Est. Cost $103.95 Unrealized +40.0%

GPRE GREEN PLAINS INC 0.2%

Value $49.76M Shares 5,249,273 Est. Cost $30.00 Unrealized -62.5%

BTI BRITISH AMERN TOB PLC 0.2%

Value $49.75M Shares 1,369,751 Est. Cost $36.41 Unrealized —

PYPL PAYPAL HLDGS INC 0.2%

Value $49.43M Shares 579,190 Est. Cost $85.39 Unrealized -1.8%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%

Value $48.78M Shares 634,347 Est. Cost $64.77 Unrealized +18.6%

— DISCOVER FINL SVCS 0.2%

Value $48.05M Shares 277,394 Est. Cost $103.40 Unrealized —

NYT NEW YORK TIMES CO 0.2%

Value $47.29M Shares 908,643 Est. Cost $40.98 Unrealized +31.2%

INTC INTEL CORP 0.2%

Value $47.23M Shares 2,355,779 Est. Cost $34.75 Unrealized -35.1%

FSLR FIRST SOLAR INC 0.2%

Value $47.15M Shares 267,516 Est. Cost $169.67 Unrealized +17.3%

HPE HEWLETT PACKARD ENTERPRISE C 0.2%

Value $46.55M Shares 2,180,399 Est. Cost $14.67 Unrealized +39.3%

XOM EXXON MOBIL CORP 0.2%

Value $46.49M Shares 432,196 Est. Cost $87.94 Unrealized +27.8%

CIEN CIENA CORP 0.1%

Value $46.1M Shares 543,556 Est. Cost $49.22 Unrealized +45.8%

CRC CALIFORNIA RES CORP 0.1%

Value $45.81M Shares 882,879 Est. Cost $46.86 Unrealized +11.4%

SYF SYNCHRONY FINANCIAL 0.1%

Value $45.76M Shares 703,947 Est. Cost $31.46 Unrealized +90.9%

ZM ZOOM COMMUNICATIONS INC 0.1%

Value $45.58M Shares 558,539 Est. Cost $98.47 Unrealized -20.2%

REGN REGENERON PHARMACEUTICALS 0.1%

Value $44.86M Shares 62,979 Est. Cost $667.94 Unrealized +24.9%

ON ON SEMICONDUCTOR CORP 0.1%

Value $44.74M Shares 709,652 Est. Cost $74.05 Unrealized -6.9%

STM STMICROELECTRONICS N V 0.1%

Value $44.58M Shares 1,785,535 Est. Cost $35.40 Unrealized —

HPQ HP INC 0.1%

Value $44.49M Shares 1,363,564 Est. Cost $22.55 Unrealized +51.7%

HMC HONDA MOTOR LTD 0.1%

Value $44.19M Shares 1,547,694 Est. Cost $30.97 Unrealized —

MGA MAGNA INTL INC 0.1%

Value $43.69M Shares 1,045,633 Est. Cost $43.97 Unrealized -6.4%

F FORD MTR CO 0.1%

Value $43.53M Shares 4,396,555 Est. Cost $9.57 Unrealized +3.2%

NXE NEXGEN ENERGY LTD 0.1%

Value $43.47M Shares 6,595,459 Est. Cost $7.38 Unrealized +2.1%

GOLF ACUSHNET HLDGS CORP 0.1%

Value $43.38M Shares 610,338 Est. Cost $56.58 Unrealized +20.0%

ATR APTARGROUP INC 0.1%

Value $42.97M Shares 273,545 Est. Cost $122.35 Unrealized +34.2%

ACI ALBERTSONS COS INC 0.1%

Value $42.94M Shares 2,186,313 Est. Cost $19.18 Unrealized -5.0%

AGCO AGCO CORP 0.1%

Value $41.52M Shares 444,209 Est. Cost $103.11 Unrealized -7.5%

GMED GLOBUS MED INC 0.1%

Value $41.4M Shares 500,484 Est. Cost $60.65 Unrealized +30.0%

LSTR LANDSTAR SYS INC 0.1%

Value $41.28M Shares 240,169 Est. Cost $177.84 Unrealized —

CLNE CLEAN ENERGY FUELS CORP 0.1%

Value $41.15M Shares 16,395,223 Est. Cost $6.59 Unrealized -56.9%

NTR NUTRIEN LTD 0.1%

Value $41.01M Shares 916,561 Est. Cost $51.09 Unrealized -10.0%

CRUS CIRRUS LOGIC INC 0.1%

Value $40.98M Shares 411,508 Est. Cost $91.65 Unrealized +19.9%

STEP STEPSTONE GROUP INC 0.1%

Value $40.68M Shares 702,767 Est. Cost $31.92 Unrealized +94.1%

CNC CENTENE CORP DEL 0.1%

Value $40.64M Shares 670,874 Est. Cost $71.74 Unrealized -13.1%

MZTI LANCASTER COLONY CORP 0.1%

Value $40.16M Shares 231,927 Est. Cost $182.24 Unrealized +0.4%

LOGI LOGITECH INTL S A 0.1%

Value $40.05M Shares 483,709 Est. Cost $78.22 Unrealized +4.5%

NXT NEXTRACKER INC 0.1%

Value $38.98M Shares 1,067,165 Est. Cost $45.02 Unrealized -18.7%

KHC KRAFT HEINZ CO 0.1%

Value $38.79M Shares 1,263,021 Est. Cost $31.25 Unrealized -1.9%

RBC RBC BEARINGS INC 0.1%

Value $38.47M Shares 128,589 Est. Cost $250.17 Unrealized +23.1%

ASGN ASGN INC 0.1%

Value $38.36M Shares 460,300 Est. Cost $88.46 Unrealized +3.2%

EOG EOG RES INC 0.1%

Value $37.74M Shares 307,844 Est. Cost $80.90 Unrealized +52.4%

PCAR PACCAR INC 0.1%

Value $36.83M Shares 354,072 Est. Cost $70.67 Unrealized +47.0%

OTEX OPEN TEXT CORP 0.1%

Value $36.74M Shares 1,297,772 Est. Cost $29.90 Unrealized -1.3%

BWA BORGWARNER INC 0.1%

Value $36.63M Shares 1,152,312 Est. Cost $33.22 Unrealized +0.7%

JJSF J & J SNACK FOODS CORP 0.1%

Value $36.41M Shares 234,716 Est. Cost $147.12 Unrealized +10.1%

LBRDK LIBERTY BROADBAND CORP 0.1%

Value $36.25M Shares 484,887 Est. Cost $86.20 Unrealized -9.4%

WMS ADVANCED DRAIN SYS INC DEL 0.1%

Value $36.19M Shares 313,063 Est. Cost $152.65 Unrealized -9.6%

GNTX GENTEX CORP 0.1%

Value $35.56M Shares 1,237,837 Est. Cost $31.25 Unrealized -4.3%

ENPH ENPHASE ENERGY INC 0.1%

Value $35.54M Shares 517,499 Est. Cost $128.67 Unrealized -38.3%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%

Value $35.31M Shares 451,607 Est. Cost $82.40 Unrealized +3.0%

DHI D R HORTON INC 0.1%

Value $35.23M Shares 251,942 Est. Cost $127.74 Unrealized +29.1%

CVS CVS HEALTH CORP 0.1%

Value $34.83M Shares 775,795 Est. Cost $70.24 Unrealized -23.6%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $34.79M Shares 60,753 Est. Cost $314.17 Unrealized +73.4%

WFG WEST FRASER TIMBER CO LTD 0.1%

Value $34.37M Shares 396,956 Est. Cost $82.98 Unrealized +12.9%

CMI CUMMINS INC 0.1%

Value $34.12M Shares 97,870 Est. Cost $234.35 Unrealized +46.5%

CLS CELESTICA INC 0.1%

Value $34M Shares 368,442 Est. Cost $50.44 Unrealized +55.1%

SWKS SKYWORKS SOLUTIONS INC 0.1%

Value $33.29M Shares 375,390 Est. Cost $98.99 Unrealized -12.4%

BCPC BALCHEM CORP 0.1%

Value $33.29M Shares 204,212 Est. Cost $141.68 Unrealized +21.1%

SOLV SOLVENTUM CORP 0.1%

Value $32.64M Shares 494,160 Est. Cost $60.62 Unrealized +15.5%

LEN LENNAR CORP 0.1%

Value $32.6M Shares 239,058 Est. Cost $124.26 Unrealized +28.5%

OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%

Value $32.08M Shares 292,382 Est. Cost $68.99 Unrealized +44.3%

NUE NUCOR CORP 0.1%

Value $31.89M Shares 273,264 Est. Cost $132.94 Unrealized +6.0%

VTRS VIATRIS INC 0.1%

Value $31.69M Shares 2,545,554 Est. Cost $10.73 Unrealized +8.4%

POWI POWER INTEGRATIONS INC 0.1%

Value $31.56M Shares 511,498 Est. Cost $71.39 Unrealized -12.7%

INCY INCYTE CORP 0.1%

Value $31.48M Shares 455,699 Est. Cost $67.77 Unrealized +5.1%

TD TORONTO DOMINION BK ONT 0.1%

Value $31.47M Shares 591,470 Est. Cost $58.67 Unrealized -4.4%

— GRAFTECH INTL LTD 0.1%

Value $31.02M Shares 17,928,876 Est. Cost $5.67 Unrealized —

HLI HOULIHAN LOKEY INC 0.1%

Value $30.94M Shares 178,136 Est. Cost $102.78 Unrealized +68.7%

CBRE CBRE GROUP INC 0.1%

Value $30.9M Shares 235,356 Est. Cost $86.14 Unrealized +52.0%

ESNT ESSENT GROUP LTD 0.1%

Value $30.82M Shares 566,121 Est. Cost $46.10 Unrealized +24.1%

BEN FRANKLIN RESOURCES INC 0.1%

Value $30.8M Shares 1,518,144 Est. Cost $23.21 Unrealized -15.6%

CHKP CHECK POINT SOFTWARE TECH LT 0.1%

Value $30.73M Shares 164,589 Est. Cost $155.43 Unrealized +21.2%

Value $30.54M Shares 236,551 Est. Cost $108.77 Unrealized +18.0%

PHM PULTE GROUP INC 0.1%

Value $30.47M Shares 279,792 Est. Cost $78.44 Unrealized +63.9%

EXPE EXPEDIA GROUP INC 0.1%

Value $30.25M Shares 162,333 Est. Cost $105.88 Unrealized +61.4%

— KELLANOVA 0.1%

Value $30.15M Shares 372,328 Est. Cost $70.20 Unrealized +11.4%

EPAM EPAM SYS INC 0.1%

Value $29.92M Shares 127,967 Est. Cost $209.44 Unrealized +6.2%

STLD STEEL DYNAMICS INC 0.1%

Value $29.61M Shares 259,598 Est. Cost $75.92 Unrealized +71.8%

JD JD.COM INC 0.1%

Value $29.37M Shares 847,176 Est. Cost $32.73 Unrealized —

ALLY ALLY FINL INC 0.1%

Value $29.27M Shares 812,929 Est. Cost $29.85 Unrealized +16.6%

— UNITED STATES STL CORP NEW 0.1%

Value $28.68M Shares 843,656 Est. Cost $39.46 Unrealized —

WWD WOODWARD INC 0.1%

Value $28.38M Shares 170,508 Est. Cost $123.15 Unrealized +37.8%

MTCH MATCH GROUP INC NEW 0.1%

Value $27.83M Shares 850,768 Est. Cost $39.19 Unrealized -14.6%

— WALGREENS BOOTS ALLIANCE INC 0.1%

Value $27.75M Shares 2,974,248 Est. Cost $22.47 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $27.57M Shares 60,815 Est. Cost $398.42 Unrealized +15.9%

— ANSYS INC 0.1%

Value $27.56M Shares 81,697 Est. Cost $336.98 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $27.44M Shares 178,621 Est. Cost $141.22 Unrealized +13.0%

COP CONOCOPHILLIPS 0.1%

Value $27.4M Shares 276,295 Est. Cost $107.94 Unrealized -5.2%

MBUU MALIBU BOATS INC 0.1%

Value $27.05M Shares 719,717 Est. Cost $46.21 Unrealized -10.3%

NEOG NEOGEN CORP 0.1%

Value $26.82M Shares 2,209,259 Est. Cost $16.10 Unrealized -13.1%

PSMT PRICESMART INC 0.1%

Value $26.65M Shares 289,108 Est. Cost $76.93 Unrealized +16.6%

MDLZ MONDELEZ INTL INC 0.1%

Value $26.29M Shares 440,190 Est. Cost $66.28 Unrealized -4.0%

WHD CACTUS INC 0.1%

Value $26.18M Shares 448,598 Est. Cost $50.51 Unrealized +24.3%

— ARCH RESOURCES INC 0.1%

Value $25.94M Shares 183,706 Est. Cost $141.22 Unrealized —

ACGL ARCH CAP GROUP LTD 0.1%

Value $25.66M Shares 277,810 Est. Cost $93.90 Unrealized +4.6%

BLDR BUILDERS FIRSTSOURCE INC 0.1%

Value $25.49M Shares 178,320 Est. Cost $139.59 Unrealized +26.8%

BNS BANK NOVA SCOTIA HALIFAX 0.1%

Value $25.48M Shares 474,559 Est. Cost $42.60 Unrealized +21.2%

AAON AAON INC 0.1%

Value $25.17M Shares 213,869 Est. Cost $66.34 Unrealized +83.9%

MU MICRON TECHNOLOGY INC 0.1%

Value $25.12M Shares 298,467 Est. Cost $86.45 Unrealized +17.1%

OLED UNIVERSAL DISPLAY CORP 0.1%

Value $25.09M Shares 171,641 Est. Cost $164.00 Unrealized +6.9%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value $24.5M Shares 124,079 Est. Cost $129.89 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.1%

Value $24.36M Shares 287,312 Est. Cost $74.04 Unrealized —

TROW PRICE T ROWE GROUP INC 0.1%

Value $24.27M Shares 214,587 Est. Cost $96.55 Unrealized +12.9%

FCN FTI CONSULTING INC 0.1%

Value $24.17M Shares 126,470 Est. Cost $188.46 Unrealized +9.4%

ARCB ARCBEST CORP 0.1%

Value $23.99M Shares 257,060 Est. Cost $124.55 Unrealized -15.8%

GOOG ALPHABET INC 0.1%

Value $23.97M Shares 125,850 Est. Cost $121.49 Unrealized +44.6%

BN BROOKFIELD CORP 0.1%

Value $23.68M Shares 412,138 Est. Cost $24.22 Unrealized +54.4%

FOX FOX CORP 0.1%

Value $23.53M Shares 514,422 Est. Cost $30.30 Unrealized +37.6%

IBP INSTALLED BLDG PRODS INC 0.1%

Value $23.24M Shares 132,598 Est. Cost $221.41 Unrealized -3.6%

— AZEK CO INC 0.1%

Value $22.82M Shares 480,707 Est. Cost $47.58 Unrealized —

RIO RIO TINTO PLC 0.1%

Value $22.79M Shares 387,464 Est. Cost $67.04 Unrealized —

MRNA MODERNA INC 0.1%

Value $22.78M Shares 547,812 Est. Cost $47.80 Unrealized 0.0%

— HASHICORP INC 0.1%

Value $22.63M Shares 661,459 Est. Cost $33.76 Unrealized —

BK BANK NEW YORK MELLON CORP 0.1%

Value $22.19M Shares 288,847 Est. Cost $42.00 Unrealized +79.8%

CNS COHEN & STEERS INC 0.1%

Value $22.17M Shares 240,145 Est. Cost $65.65 Unrealized +45.4%

— SILVERCREST METALS INC 0.1%

Value $21.75M Shares 2,389,564 Est. Cost $9.10 Unrealized —

— JUNIPER NETWORKS INC 0.1%

Value $20.98M Shares 560,159 Est. Cost $38.45 Unrealized —

KR KROGER CO 0.1%

Value $20.9M Shares 341,810 Est. Cost $41.47 Unrealized +38.3%

EWJ ISHARES INC 0.1%

Value $20.88M Shares 311,177 Est. Cost $63.05 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.1%

Value $20.81M Shares 165,042 Est. Cost $126.38 Unrealized -3.2%

AXP AMERICAN EXPRESS CO 0.1%

Value $20.61M Shares 69,456 Est. Cost $92.11 Unrealized +207.9%

— FRONTIER COMMUNICATIONS PARE 0.1%

Value $20.61M Shares 593,982 Est. Cost $34.70 Unrealized —

PBR/A PETROLEO BRASILEIRO SA PETRO 0.1%

Value $20.54M Shares 1,734,768 Est. Cost $12.08 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $20.2M Shares 135,569 Est. Cost $114.15 Unrealized +36.9%

BKNG BOOKING HOLDINGS INC 0.1%

Value $19.56M Shares 3,936 Est. Cost $1909.51 Unrealized +149.5%

HUBB HUBBELL INC 0.1%

Value $19.43M Shares 46,376 Est. Cost $377.88 Unrealized +16.3%

APTV APTIV PLC 0.1%

Value $19.27M Shares 318,693 Est. Cost $61.22 Unrealized 0.0%

XYZ BLOCK INC 0.1%

Value $18.91M Shares 222,470 Est. Cost $65.93 Unrealized +24.4%

KAI KADANT INC 0.1%

Value $18.64M Shares 54,018 Est. Cost $220.52 Unrealized +63.6%

EG EVEREST GROUP LTD 0.1%

Value $18.2M Shares 50,216 Est. Cost $370.59 Unrealized -0.4%

VICI VICI PPTYS INC 0.1%

Value $18.2M Shares 622,983 Est. Cost $29.45 Unrealized +0.2%

MOS MOSAIC CO NEW 0.1%

Value $17.99M Shares 732,013 Est. Cost $33.79 Unrealized -25.4%

LZM LIFEZONE METALS LIMITED 0.1%

Value $17.72M Shares 2,550,100 Est. Cost $12.61 Unrealized -46.9%

— PARAMOUNT GLOBAL 0.1%

Value $17.21M Shares 1,645,467 Est. Cost $22.41 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value $17.2M Shares 215,375 Est. Cost $72.97 Unrealized +14.9%

TECK TECK RESOURCES LTD 0.1%

Value $17.09M Shares 421,744 Est. Cost $33.87 Unrealized +37.9%

— UNILEVER PLC 0.1%

Value $16.79M Shares 296,176 Est. Cost $53.70 Unrealized —

— EVERI HLDGS INC 0.1%

Value $16.75M Shares 1,240,177 Est. Cost $13.18 Unrealized —

— AIR TRANSPORT SERVICES GRP I 0.1%

Value $16.72M Shares 760,692 Est. Cost $21.98 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $16.7M Shares 330,513 Est. Cost $65.18 Unrealized -20.6%

SLF SUN LIFE FINANCIAL INC. 0.1%

Value $16.69M Shares 281,269 Est. Cost $49.52 Unrealized +19.2%

LYB LYONDELLBASELL INDUSTRIES N 0.1%

Value $16.68M Shares 224,643 Est. Cost $71.35 Unrealized +6.1%

ALLE ALLEGION PLC 0.1%

Value $16.55M Shares 126,676 Est. Cost $110.78 Unrealized +26.3%

VMI VALMONT INDS INC 0.1%

Value $16.44M Shares 53,601 Est. Cost $235.43 Unrealized +36.9%

CNH CNH INDL N V 0.1%

Value $16.36M Shares 1,443,736 Est. Cost $10.47 Unrealized +6.7%

TS TENARIS S A 0.1%

Value $16.06M Shares 425,017 Est. Cost $33.40 Unrealized —

APD AIR PRODS & CHEMS INC 0.1%

Value $16.01M Shares 55,200 Est. Cost $263.17 Unrealized +15.5%

BBWI BATH & BODY WORKS INC 0.1%

Value $16M Shares 412,722 Est. Cost $31.54 Unrealized +1.5%

STT STATE STR CORP 0.1%

Value $15.76M Shares 160,598 Est. Cost $66.56 Unrealized +37.1%

HIG HARTFORD FINL SVCS GROUP INC 0.1%

Value $15.56M Shares 142,228 Est. Cost $71.56 Unrealized +58.9%

GPOR GULFPORT ENERGY CORP 0.0%

Value $15.26M Shares 82,839 Est. Cost $129.39 Unrealized +24.1%

MS MORGAN STANLEY 0.0%

Value $15.2M Shares 120,905 Est. Cost $95.45 Unrealized +25.2%

MKL MARKEL GROUP INC 0.0%

Value $14.94M Shares 8,653 Est. Cost $1061.52 Unrealized +56.3%

HSBC HSBC HLDGS PLC 0.0%

Value $14.71M Shares 297,408 Est. Cost $38.45 Unrealized —

— ENSTAR GROUP LIMITED 0.0%

Value $14.43M Shares 44,793 Est. Cost $321.61 Unrealized —

ORA ORMAT TECHNOLOGIES INC 0.0%

Value $14.36M Shares 212,036 Est. Cost $68.78 Unrealized +11.6%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $14.32M Shares 209,785 Est. Cost $56.26 Unrealized +32.2%

RYAAY RYANAIR HOLDINGS PLC 0.0%

Value $14.07M Shares 322,746 Est. Cost $62.52 Unrealized —

BIO BIO RAD LABS INC 0.0%

Value $14.05M Shares 42,784 Est. Cost $496.66 Unrealized -31.7%

GGB GERDAU SA 0.0%

Value $13.83M Shares 4,803,639 Est. Cost $4.50 Unrealized —

NVDA NVIDIA CORPORATION 0.0%

Value $13.83M Shares 102,982 Est. Cost $102.67 Unrealized +34.2%

MTB M & T BK CORP 0.0%

Value $13.77M Shares 73,226 Est. Cost $122.56 Unrealized +56.8%

PCH POTLATCHDELTIC CORPORATION 0.0%

Value $13.67M Shares 348,323 Est. Cost $45.02 Unrealized —

CPNG COUPANG INC 0.0%

Value $13.67M Shares 621,919 Est. Cost $18.85 Unrealized +30.2%

DLB DOLBY LABORATORIES INC 0.0%

Value $13.65M Shares 174,826 Est. Cost $72.84 Unrealized +1.9%

DE DEERE & CO 0.0%

Value $13.58M Shares 32,054 Est. Cost $342.46 Unrealized +20.9%

OMC OMNICOM GROUP INC 0.0%

Value $13.2M Shares 153,468 Est. Cost $94.87 Unrealized 0.0%

CX CEMEX SAB DE CV 0.0%

Value $13.14M Shares 2,330,556 Est. Cost $6.07 Unrealized —

FOXA FOX CORP 0.0%

Value $12.98M Shares 267,095 Est. Cost $29.40 Unrealized +51.7%

DG DOLLAR GEN CORP NEW 0.0%

Value $12.62M Shares 166,444 Est. Cost $88.26 Unrealized -13.0%

NICE NICE LTD 0.0%

Value $12.39M Shares 72,976 Est. Cost $173.40 Unrealized —

BBY BEST BUY INC 0.0%

Value $12.38M Shares 144,251 Est. Cost $77.13 Unrealized +11.3%

GIS GENERAL MLS INC 0.0%

Value $12.36M Shares 193,885 Est. Cost $64.67 Unrealized -0.9%

LVS LAS VEGAS SANDS CORP 0.0%

Value $12.33M Shares 240,006 Est. Cost $43.27 Unrealized +17.2%

ATKR ATKORE INC 0.0%

Value $11.71M Shares 140,287 Est. Cost $141.54 Unrealized -39.4%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $11.57M Shares 120,950 Est. Cost $101.73 Unrealized -3.6%

MTG MGIC INVT CORP WIS 0.0%

Value $11.55M Shares 486,978 Est. Cost $15.89 Unrealized +57.2%

LBRT LIBERTY ENERGY INC 0.0%

Value $11.47M Shares 576,603 Est. Cost $20.42 Unrealized -9.4%

TGT TARGET CORP 0.0%

Value $11.29M Shares 83,515 Est. Cost $138.25 Unrealized -1.1%

TT TRANE TECHNOLOGIES PLC 0.0%

Value $10.78M Shares 29,188 Est. Cost $279.44 Unrealized +40.8%

KMI KINDER MORGAN INC DEL 0.0%

Value $10.51M Shares 383,551 Est. Cost $12.12 Unrealized +105.2%

— ASPEN TECHNOLOGY INC 0.0%

Value $10.5M Shares 42,058 Est. Cost $215.16 Unrealized —

VET VERMILION ENERGY INC 0.0%

Value $10.43M Shares 1,109,501 Est. Cost $11.33 Unrealized -14.0%

OC OWENS CORNING NEW 0.0%

Value $10.4M Shares 61,090 Est. Cost $78.99 Unrealized +136.5%

HUM HUMANA INC 0.0%

Value $10.24M Shares 40,365 Est. Cost $327.88 Unrealized -19.6%

VIPS VIPSHOP HLDGS LTD 0.0%

Value $10.15M Shares 753,737 Est. Cost $12.34 Unrealized —

— ALTAIR ENGR INC 0.0%

Value $10.09M Shares 92,434 Est. Cost $109.11 Unrealized —

VLTO VERALTO CORP 0.0%

Value $9.925M Shares 97,445 Est. Cost $88.98 Unrealized +19.1%

— BARNES GROUP INC 0.0%

Value $9.768M Shares 206,687 Est. Cost $47.26 Unrealized —

TEL TE CONNECTIVITY PLC 0.0%

Value $9.748M Shares 68,179 Est. Cost $146.90 Unrealized -0.1%

XPEL XPEL INC 0.0%

Value $9.689M Shares 242,584 Est. Cost $54.22 Unrealized -21.2%

OVV OVINTIV INC 0.0%

Value $9.548M Shares 235,749 Est. Cost $42.32 Unrealized -1.6%

FN FABRINET 0.0%

Value $9.477M Shares 43,102 Est. Cost $175.22 Unrealized +37.6%

CW CURTISS WRIGHT CORP 0.0%

Value $9.421M Shares 26,549 Est. Cost $172.52 Unrealized +108.3%

RDN RADIAN GROUP INC 0.0%

Value $9.414M Shares 296,799 Est. Cost $19.32 Unrealized +70.0%

KOF COCA-COLA FEMSA SAB DE CV 0.0%

Value $9.393M Shares 120,593 Est. Cost $81.99 Unrealized —

EXC EXELON CORP 0.0%

Value $9.326M Shares 247,769 Est. Cost $35.58 Unrealized +4.7%

SM SM ENERGY CO 0.0%

Value $9.233M Shares 238,205 Est. Cost $45.23 Unrealized -10.5%

AGRO ADECOAGRO S A 0.0%

Value $9.196M Shares 975,175 Est. Cost $7.68 Unrealized +38.3%

LGO LARGO INC 0.0%

Value $9.116M Shares 5,265,102 Est. Cost $9.87 Unrealized -79.3%

TSN TYSON FOODS INC 0.0%

Value $8.762M Shares 152,536 Est. Cost $60.24 Unrealized -3.7%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $8.695M Shares 45,086 Est. Cost $183.05 Unrealized +3.4%

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $8.621M Shares 150,400 Est. Cost $47.98 Unrealized +16.6%

ENS ENERSYS 0.0%

Value $8.616M Shares 93,219 Est. Cost $69.73 Unrealized +38.0%

HRB BLOCK H & R INC 0.0%

Value $8.604M Shares 162,833 Est. Cost $35.45 Unrealized +59.9%

UNM UNUM GROUP 0.0%

Value $8.275M Shares 113,307 Est. Cost $45.46 Unrealized +51.7%

ARW ARROW ELECTRS INC 0.0%

Value $7.895M Shares 69,792 Est. Cost $100.72 Unrealized +22.6%

PNR PENTAIR PLC 0.0%

Value $7.761M Shares 77,118 Est. Cost $65.14 Unrealized +55.7%

WHR WHIRLPOOL CORP 0.0%

Value $7.647M Shares 66,802 Est. Cost $133.31 Unrealized -17.2%

PLPC PREFORMED LINE PRODS CO 0.0%

Value $7.642M Shares 59,803 Est. Cost $127.17 Unrealized +2.1%

TXT TEXTRON INC 0.0%

Value $7.627M Shares 99,711 Est. Cost $70.51 Unrealized +18.7%

AVT AVNET INC 0.0%

Value $7.625M Shares 145,746 Est. Cost $42.68 Unrealized +23.2%

CROX CROCS INC 0.0%

Value $7.284M Shares 66,503 Est. Cost $120.97 Unrealized -3.8%

CRGY CRESCENT ENERGY COMPANY 0.0%

Value $7.162M Shares 490,233 Est. Cost $11.54 Unrealized +11.2%

— VIPER ENERGY INC 0.0%

Value $7.036M Shares 143,392 Est. Cost $46.44 Unrealized —

LEA LEAR CORP 0.0%

Value $6.896M Shares 72,820 Est. Cost $122.29 Unrealized -21.5%

EIX EDISON INTL 0.0%

Value $6.868M Shares 86,016 Est. Cost $54.20 Unrealized +45.6%

PVH PVH CORPORATION 0.0%

Value $6.674M Shares 63,110 Est. Cost $100.07 Unrealized +2.2%

VALE VALE S A 0.0%

Value $6.493M Shares 732,001 Est. Cost $12.17 Unrealized —

AFL AFLAC INC 0.0%

Value $6.38M Shares 61,680 Est. Cost $103.22 Unrealized +3.1%

JBSS SANFILIPPO JOHN B & SON INC 0.0%

Value $6.305M Shares 72,375 Est. Cost $101.08 Unrealized -12.3%

WU WESTERN UN CO 0.0%

Value $6.188M Shares 583,785 Est. Cost $14.92 Unrealized —

GEVO GEVO INC 0.0%

Value $6.048M Shares 2,893,749 Est. Cost $4.04 Unrealized -53.1%

ASR GRUPO AEROPORTUARIO DEL SURE 0.0%

Value $6.024M Shares 23,384 Est. Cost $271.79 Unrealized —

SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%

Value $5.767M Shares 76,107 Est. Cost $62.05 Unrealized +20.6%

— BANCOLOMBIA S A 0.0%

Value $5.729M Shares 181,805 Est. Cost $30.88 Unrealized —

MEDP MEDPACE HLDGS INC 0.0%

Value $5.712M Shares 17,192 Est. Cost $339.14 Unrealized 0.0%

ED CONSOLIDATED EDISON INC 0.0%

Value $5.711M Shares 64,000 Est. Cost $94.78 Unrealized 0.0%

RDY DR REDDYS LABS LTD 0.0%

Value $5.672M Shares 359,235 Est. Cost $30.51 Unrealized —

PUMP PROPETRO HLDG CORP 0.0%

Value $5.546M Shares 594,467 Est. Cost $8.07 Unrealized +2.1%

SE SEA LTD 0.0%

Value $5.348M Shares 50,407 Est. Cost $68.85 Unrealized —

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value $5.265M Shares 12,492 Est. Cost $87.65 Unrealized +351.2%

OSK OSHKOSH CORP 0.0%

Value $5.209M Shares 54,789 Est. Cost $104.55 Unrealized -2.1%

ASO ACADEMY SPORTS & OUTDOORS IN 0.0%

Value $5.156M Shares 89,628 Est. Cost $53.74 Unrealized -3.0%

SU SUNCOR ENERGY INC NEW 0.0%

Value $5.14M Shares 144,064 Est. Cost $37.36 Unrealized 0.0%

EXEL EXELIXIS INC 0.0%

Value $5.033M Shares 151,153 Est. Cost $28.23 Unrealized +14.9%

AN AUTONATION INC 0.0%

Value $5.026M Shares 29,592 Est. Cost $145.70 Unrealized +15.9%

PDS PRECISION DRILLING CORP 0.0%

Value $4.982M Shares 81,500 Est. Cost $63.99 Unrealized -4.2%

SIG SIGNET JEWELERS LIMITED 0.0%

Value $4.908M Shares 60,811 Est. Cost $83.63 Unrealized +9.7%

PBR PETROLEO BRASILEIRO SA PETRO 0.0%

Value $4.867M Shares 378,473 Est. Cost $13.67 Unrealized —

JHG JANUS HENDERSON GROUP PLC 0.0%

Value $4.832M Shares 113,625 Est. Cost $25.75 Unrealized +64.6%

AMTX AEMETIS INC 0.0%

Value $4.816M Shares 1,790,439 Est. Cost $11.54 Unrealized -72.8%

CEG CONSTELLATION ENERGY CORP 0.0%

Value $4.765M Shares 21,300 Est. Cost $201.97 Unrealized +22.7%

INFY INFOSYS LTD 0.0%

Value $4.652M Shares 212,233 Est. Cost $19.94 Unrealized —

SLM SLM CORP 0.0%

Value $4.556M Shares 165,206 Est. Cost $20.20 Unrealized +22.4%

FHI FEDERATED HERMES INC 0.0%

Value $4.531M Shares 110,211 Est. Cost $35.05 Unrealized +10.8%

KBH KB HOME 0.0%

Value $4.49M Shares 68,324 Est. Cost $75.84 Unrealized +0.3%

AMG AFFILIATED MANAGERS GROUP IN 0.0%

Value $4.479M Shares 24,222 Est. Cost $141.15 Unrealized +32.2%

PKX POSCO HOLDINGS INC 0.0%

Value $4.398M Shares 101,433 Est. Cost $52.64 Unrealized —

BMO BANK MONTREAL QUE 0.0%

Value $4.309M Shares 44,409 Est. Cost $91.05 Unrealized 0.0%

CM CANADIAN IMPERIAL BK COMM 0.0%

Value $4.304M Shares 68,062 Est. Cost $37.35 Unrealized +64.8%

WMT WALMART INC 0.0%

Value $4.301M Shares 47,607 Est. Cost $63.89 Unrealized +34.3%

CMC COMMERCIAL METALS CO 0.0%

Value $4.233M Shares 85,338 Est. Cost $49.04 Unrealized +13.0%

KB KB FINL GROUP INC 0.0%

Value $4.216M Shares 74,097 Est. Cost $43.04 Unrealized —

GRMN GARMIN LTD 0.0%

Value $4.207M Shares 20,395 Est. Cost $97.55 Unrealized +97.3%

CAG CONAGRA BRANDS INC 0.0%

Value $4.194M Shares 151,130 Est. Cost $28.24 Unrealized -6.3%

PPG PPG INDS INC 0.0%

Value $4.052M Shares 33,919 Est. Cost $122.53 Unrealized -0.8%

MLI MUELLER INDS INC 0.0%

Value $4.03M Shares 50,780 Est. Cost $59.60 Unrealized +34.6%

BWLP BW LPG LTD 0.0%

Value $3.983M Shares 360,983 Est. Cost $13.74 Unrealized -14.5%

ALL ALLSTATE CORP 0.0%

Value $3.885M Shares 20,149 Est. Cost $183.13 Unrealized +3.7%

HLN HALEON PLC 0.0%

Value $3.744M Shares 392,409 Est. Cost $9.55 Unrealized —

IVZ INVESCO LTD 0.0%

Value $3.55M Shares 203,111 Est. Cost $15.50 Unrealized +9.4%

CVE CENOVUS ENERGY INC 0.0%

Value $3.442M Shares 227,181 Est. Cost $15.66 Unrealized 0.0%

GIB CGI INC 0.0%

Value $3.434M Shares 31,400 Est. Cost $111.80 Unrealized 0.0%

— SKECHERS U S A INC 0.0%

Value $3.423M Shares 50,910 Est. Cost $68.81 Unrealized —

PII POLARIS INC 0.0%

Value $3.418M Shares 59,315 Est. Cost $84.74 Unrealized -17.9%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $3.371M Shares 7,183 Est. Cost $492.97 Unrealized 0.0%

BG BUNGE GLOBAL SA 0.0%

Value $3.341M Shares 42,963 Est. Cost $98.98 Unrealized -14.7%

TPR TAPESTRY INC 0.0%

Value $3.297M Shares 50,473 Est. Cost $35.37 Unrealized +51.3%

LMT LOCKHEED MARTIN CORP 0.0%

Value $3.219M Shares 6,624 Est. Cost $524.06 Unrealized +0.6%

CB CHUBB LIMITED 0.0%

Value $3.177M Shares 11,499 Est. Cost $281.36 Unrealized 0.0%

LKQ LKQ CORP 0.0%

Value $3.156M Shares 85,869 Est. Cost $39.37 Unrealized -6.5%

NOG NORTHERN OIL & GAS INC 0.0%

Value $3.155M Shares 84,897 Est. Cost $35.45 Unrealized +10.6%

ICL ICL GROUP LTD 0.0%

Value $3.145M Shares 636,671 Est. Cost $4.32 Unrealized +3.6%

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $3.093M Shares 25,115 Est. Cost $121.69 Unrealized -3.1%

CVSA ADTALEM GLOBAL ED INC 0.0%

Value $3.088M Shares 33,995 Est. Cost $41.65 Unrealized +100.8%

AU ANGLOGOLD ASHANTI PLC 0.0%

Value $3.046M Shares 131,969 Est. Cost $24.87 Unrealized 0.0%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $3.033M Shares 14,591 Est. Cost $232.47 Unrealized -4.3%

MO ALTRIA GROUP INC 0.0%

Value $2.987M Shares 57,127 Est. Cost $45.53 Unrealized +7.2%

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $2.903M Shares 8,227 Est. Cost $311.55 Unrealized +18.0%

PRDO PERDOCEO ED CORP 0.0%

Value $2.878M Shares 108,718 Est. Cost $15.77 Unrealized +52.4%

NSC NORFOLK SOUTHN CORP 0.0%

Value $2.798M Shares 11,921 Est. Cost $244.81 Unrealized +1.5%

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value $2.794M Shares 38,611 Est. Cost $76.44 Unrealized 0.0%

LDOS LEIDOS HOLDINGS INC 0.0%

Value $2.727M Shares 18,930 Est. Cost $123.37 Unrealized +33.2%

JXN JACKSON FINANCIAL INC 0.0%

Value $2.678M Shares 30,754 Est. Cost $40.80 Unrealized +129.7%

ALV AUTOLIV INC 0.0%

Value $2.673M Shares 28,495 Est. Cost $94.64 Unrealized -1.0%

VMC VULCAN MATLS CO 0.0%

Value $2.647M Shares 10,289 Est. Cost $266.73 Unrealized 0.0%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $2.638M Shares 9,229 Est. Cost $261.33 Unrealized +5.6%

AMAT APPLIED MATLS INC 0.0%

Value $2.623M Shares 16,129 Est. Cost $159.76 Unrealized +12.2%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $2.612M Shares 111,075 Est. Cost $21.09 Unrealized +11.6%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $2.59M Shares 5,014 Est. Cost $563.61 Unrealized 0.0%

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value $2.563M Shares 23,716 Est. Cost $59.86 Unrealized +80.1%

VLO VALERO ENERGY CORP 0.0%

Value $2.551M Shares 20,813 Est. Cost $132.33 Unrealized -2.4%

ANET ARISTA NETWORKS INC 0.0%

Value $2.546M Shares 23,032 Est. Cost $102.84 Unrealized 0.0%

ATHM AUTOHOME INC 0.0%

Value $2.545M Shares 98,069 Est. Cost $30.91 Unrealized —

SAP SAP SE 0.0%

Value $2.491M Shares 10,117 Est. Cost $205.86 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $2.436M Shares 16,648 Est. Cost $153.06 Unrealized 0.0%

INGR INGREDION INC 0.0%

Value $2.434M Shares 17,695 Est. Cost $119.42 Unrealized +17.9%

KGC KINROSS GOLD CORP 0.0%

Value $2.415M Shares 260,452 Est. Cost $9.17 Unrealized +7.4%

J JACOBS SOLUTIONS INC 0.0%

Value $2.204M Shares 16,497 Est. Cost $136.24 Unrealized 0.0%

DOO BRP INC 0.0%

Value $2.203M Shares 43,272 Est. Cost $68.79 Unrealized -25.6%

UFPI UFP INDUSTRIES INC 0.0%

Value $2.144M Shares 19,029 Est. Cost $100.39 Unrealized +28.4%

ENVA ENOVA INTL INC 0.0%

Value $2.133M Shares 22,247 Est. Cost $24.23 Unrealized +293.2%

FLR FLUOR CORP NEW 0.0%

Value $2.114M Shares 42,866 Est. Cost $52.72 Unrealized 0.0%

LRN STRIDE INC 0.0%

Value $2.107M Shares 20,278 Est. Cost $62.53 Unrealized +52.1%

TOL TOLL BROTHERS INC 0.0%

Value $2.097M Shares 16,651 Est. Cost $126.06 Unrealized +17.8%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%

Value $2.081M Shares 39,243 Est. Cost $53.48 Unrealized 0.0%

CSX CSX CORP 0.0%

Value $2.07M Shares 64,132 Est. Cost $33.33 Unrealized +1.1%

GIL GILDAN ACTIVEWEAR INC 0.0%

Value $2.028M Shares 43,096 Est. Cost $47.44 Unrealized 0.0%

TFII TFI INTL INC 0.0%

Value $1.959M Shares 14,507 Est. Cost $142.36 Unrealized 0.0%

CACI CACI INTL INC 0.0%

Value $1.952M Shares 4,831 Est. Cost $416.53 Unrealized +17.0%

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $1.836M Shares 9,716 Est. Cost $210.12 Unrealized 0.0%

WSC WILLSCOT HLDGS CORP 0.0%

Value $1.811M Shares 54,139 Est. Cost $36.74 Unrealized 0.0%

KMB KIMBERLY-CLARK CORP 0.0%

Value $1.804M Shares 13,765 Est. Cost $129.15 Unrealized +0.7%

PWR QUANTA SVCS INC 0.0%

Value $1.746M Shares 5,524 Est. Cost $321.23 Unrealized 0.0%

IMO IMPERIAL OIL LTD 0.0%

Value $1.719M Shares 27,909 Est. Cost $30.91 Unrealized +127.6%

GHC GRAHAM HLDGS CO 0.0%

Value $1.602M Shares 1,837 Est. Cost $542.21 Unrealized +59.9%

SHEL SHELL PLC 0.0%

Value $1.573M Shares 25,102 Est. Cost $63.36 Unrealized —

PEP PEPSICO INC 0.0%

Value $1.526M Shares 10,038 Est. Cost $161.62 Unrealized -3.1%

UNP UNION PAC CORP 0.0%

Value $1.512M Shares 6,632 Est. Cost $230.05 Unrealized +0.1%

OMF ONEMAIN HLDGS INC 0.0%

Value $1.512M Shares 29,005 Est. Cost $47.26 Unrealized +9.7%

FDX FEDEX CORP 0.0%

Value $1.508M Shares 5,362 Est. Cost $281.24 Unrealized -3.4%

LICYQ LI-CYCLE HOLDINGS CORP 0.0%

Value $1.507M Shares 841,976 Est. Cost $6.31 Unrealized —

CIG CIA ENERGETICA DE MINAS GERA 0.0%

Value $1.501M Shares 847,761 Est. Cost $2.70 Unrealized —

RHI ROBERT HALF INC. 0.0%

Value $1.49M Shares 21,145 Est. Cost $63.34 Unrealized +12.5%

MAN MANPOWERGROUP INC WIS 0.0%

Value $1.481M Shares 25,653 Est. Cost $79.69 Unrealized -20.1%

TSLA TESLA INC 0.0%

Value $1.48M Shares 3,665 Est. Cost $228.05 Unrealized +41.1%

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value $1.477M Shares 24,132 Est. Cost $37.39 Unrealized +82.5%

— BERRY CORP 0.0%

Value $1.468M Shares 355,500 Est. Cost $6.46 Unrealized —

T AT&T INC 0.0%

Value $1.467M Shares 64,413 Est. Cost $15.82 Unrealized +36.0%

ADBE ADOBE INC 0.0%

Value $1.443M Shares 3,245 Est. Cost $529.17 Unrealized -6.4%

MSDL MORGAN STANLEY DIRECT LENDIN 0.0%

Value $1.421M Shares 68,785 Est. Cost $17.85 Unrealized 0.0%

CRI CARTERS INC 0.0%

Value $1.417M Shares 26,147 Est. Cost $63.72 Unrealized -14.9%

TIMB TIM S A 0.0%

Value $1.388M Shares 118,054 Est. Cost $13.50 Unrealized —

MATX MATSON INC 0.0%

Value $1.346M Shares 9,984 Est. Cost $93.60 Unrealized +53.2%

FHN FIRST HORIZON CORPORATION 0.0%

Value $1.341M Shares 66,583 Est. Cost $15.20 Unrealized +19.6%

SNX TD SYNNEX CORPORATION 0.0%

Value $1.321M Shares 11,266 Est. Cost $117.73 Unrealized 0.0%

M MACYS INC 0.0%

Value $1.321M Shares 78,041 Est. Cost $17.84 Unrealized -10.7%

CAT CATERPILLAR INC 0.0%

Value $1.307M Shares 3,602 Est. Cost $338.69 Unrealized +12.7%

MET METLIFE INC 0.0%

Value $1.299M Shares 15,864 Est. Cost $72.45 Unrealized +11.3%

MA MASTERCARD INCORPORATED 0.0%

Value $1.294M Shares 2,458 Est. Cost $461.72 Unrealized +11.5%

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value $1.292M Shares 23,016 Est. Cost $34.50 Unrealized +61.5%

ABBV ABBVIE INC 0.0%

Value $1.285M Shares 7,233 Est. Cost $178.51 Unrealized -0.6%

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $1.255M Shares 3,662 Est. Cost $336.34 Unrealized +7.5%

WAB WABTEC 0.0%

Value $1.253M Shares 6,608 Est. Cost $92.51 Unrealized +108.1%

COST COSTCO WHSL CORP NEW 0.0%

Value $1.247M Shares 1,361 Est. Cost $861.91 Unrealized +7.0%

BA BOEING CO 0.0%

Value $1.23M Shares 6,949 Est. Cost $171.47 Unrealized -8.5%

PSO PEARSON PLC 0.0%

Value $1.224M Shares 75,916 Est. Cost $16.12 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $1.218M Shares 4,201 Est. Cost $268.12 Unrealized +8.2%

SNA SNAP ON INC 0.0%

Value $1.217M Shares 3,584 Est. Cost $327.46 Unrealized 0.0%

DOX AMDOCS LTD 0.0%

Value $1.215M Shares 14,276 Est. Cost $82.52 Unrealized +3.2%

BLK BLACKROCK INC 0.0%

Value $1.21M Shares 1,180 Est. Cost $991.05 Unrealized 0.0%

GILD GILEAD SCIENCES INC 0.0%

Value $1.207M Shares 13,068 Est. Cost $63.13 Unrealized +37.8%

GDDY GODADDY INC 0.0%

Value $1.202M Shares 6,091 Est. Cost $182.74 Unrealized 0.0%

TPH TRI POINTE HOMES INC 0.0%

Value $1.199M Shares 33,079 Est. Cost $17.99 Unrealized +131.6%

LZB LA Z BOY INC 0.0%

Value $1.199M Shares 27,518 Est. Cost $31.71 Unrealized +33.3%

DHR DANAHER CORPORATION 0.0%

Value $1.198M Shares 5,217 Est. Cost $259.14 Unrealized -5.9%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $1.189M Shares 21,020 Est. Cost $58.89 Unrealized -10.7%

NFLX NETFLIX INC 0.0%

Value $1.181M Shares 1,325 Est. Cost $66.88 Unrealized +23.1%

HD HOME DEPOT INC 0.0%

Value $1.181M Shares 3,035 Est. Cost $352.64 Unrealized +12.7%

EMR EMERSON ELEC CO 0.0%

Value $1.174M Shares 9,474 Est. Cost $105.08 Unrealized +13.3%

JLL JONES LANG LASALLE INC 0.0%

Value $1.172M Shares 4,628 Est. Cost $261.87 Unrealized +1.8%

HON HONEYWELL INTL INC 0.0%

Value $1.167M Shares 5,168 Est. Cost $188.34 Unrealized +8.1%

LIN LINDE PLC 0.0%

Value $1.162M Shares 2,775 Est. Cost $448.02 Unrealized +0.2%

DUK DUKE ENERGY CORP NEW 0.0%

Value $1.161M Shares 10,775 Est. Cost $106.19 Unrealized +2.4%

AMGN AMGEN INC 0.0%

Value $1.156M Shares 4,437 Est. Cost $307.49 Unrealized -7.0%

— TOTALENERGIES SE 0.0%

Value $1.154M Shares 21,170 Est. Cost $54.50 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $1.152M Shares 12,677 Est. Cost $90.31 Unrealized +3.1%

GD GENERAL DYNAMICS CORP 0.0%

Value $1.149M Shares 4,360 Est. Cost $285.62 Unrealized -1.3%

INTU INTUIT 0.0%

Value $1.144M Shares 1,821 Est. Cost $633.02 Unrealized +0.3%

SO SOUTHERN CO 0.0%

Value $1.143M Shares 13,886 Est. Cost $82.00 Unrealized +3.1%

RTX RTX CORPORATION 0.0%

Value $1.143M Shares 9,876 Est. Cost $111.27 Unrealized +6.3%

AIG AMERICAN INTL GROUP INC 0.0%

Value $1.141M Shares 15,675 Est. Cost $72.29 Unrealized +1.4%

DIS DISNEY WALT CO 0.0%

Value $1.141M Shares 10,247 Est. Cost $90.57 Unrealized +14.3%

— PREMIER INC 0.0%

Value $1.133M Shares 53,466 Est. Cost $21.82 Unrealized —

NKE NIKE INC 0.0%

Value $1.13M Shares 14,930 Est. Cost $76.04 Unrealized +0.6%

TMUS T-MOBILE US INC 0.0%

Value $1.128M Shares 5,112 Est. Cost $187.42 Unrealized +19.2%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $1.124M Shares 6,526 Est. Cost $147.59 Unrealized +12.2%

NEE NEXTERA ENERGY INC 0.0%

Value $1.121M Shares 15,641 Est. Cost $74.88 Unrealized +0.2%

DOW DOW INC 0.0%

Value $1.12M Shares 27,913 Est. Cost $46.70 Unrealized -8.1%

SBUX STARBUCKS CORP 0.0%

Value $1.116M Shares 12,230 Est. Cost $83.45 Unrealized +12.6%

LOW LOWES COS INC 0.0%

Value $1.112M Shares 4,506 Est. Cost $236.67 Unrealized +10.5%

PRGS PROGRESS SOFTWARE CORP 0.0%

Value $1.105M Shares 16,959 Est. Cost $66.79 Unrealized 0.0%

URI UNITED RENTALS INC 0.0%

Value $1.104M Shares 1,567 Est. Cost $710.77 Unrealized +13.2%

BHP BHP GROUP LTD 0.0%

Value $1.092M Shares 22,373 Est. Cost $48.83 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $1.075M Shares 14,523 Est. Cost $64.56 Unrealized +14.3%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $1.074M Shares 8,894 Est. Cost $150.87 Unrealized -4.6%

AMT AMERICAN TOWER CORP NEW 0.0%

Value $1.064M Shares 5,802 Est. Cost $208.36 Unrealized -4.8%

SEE SEALED AIR CORP NEW 0.0%

Value $1.033M Shares 30,526 Est. Cost $33.76 Unrealized +2.8%

MHO M/I HOMES INC 0.0%

Value $1.028M Shares 7,733 Est. Cost $122.03 Unrealized +29.0%

TFC TRUIST FINL CORP 0.0%

Value $996K Shares 22,952 Est. Cost $39.99 Unrealized +5.8%

CNXC CONCENTRIX CORP 0.0%

Value $967K Shares 22,352 Est. Cost $62.68 Unrealized -31.7%

RJF RAYMOND JAMES FINL INC 0.0%

Value $961K Shares 6,184 Est. Cost $148.59 Unrealized 0.0%

NMIH NMI HLDGS INC 0.0%

Value $944K Shares 25,690 Est. Cost $29.23 Unrealized +32.9%

RSG REPUBLIC SVCS INC 0.0%

Value $908K Shares 4,511 Est. Cost $186.67 Unrealized +9.5%

SNY SANOFI 0.0%

Value $906K Shares 18,789 Est. Cost $48.23 Unrealized —

FERG FERGUSON ENTERPRISES INC 0.0%

Value $894K Shares 5,149 Est. Cost $197.54 Unrealized -1.5%

NVR NVR INC 0.0%

Value $875K Shares 107 Est. Cost $7603.11 Unrealized +19.8%

TEX TEREX CORP NEW 0.0%

Value $852K Shares 18,426 Est. Cost $53.80 Unrealized -3.1%

NEU NEWMARKET CORP 0.0%

Value $834K Shares 1,579 Est. Cost $348.13 Unrealized +50.8%

KSS KOHLS CORP 0.0%

Value $830K Shares 59,124 Est. Cost $26.99 Unrealized -36.2%

G GENPACT LIMITED 0.0%

Value $790K Shares 18,386 Est. Cost $41.62 Unrealized 0.0%

NDAQ NASDAQ INC 0.0%

Value $788K Shares 10,188 Est. Cost $60.65 Unrealized +25.7%

HAFN HAFNIA LTD 0.0%

Value $783K Shares 146,419 Est. Cost $5.50 Unrealized 0.0%

PRG PROG HOLDINGS INC 0.0%

Value $783K Shares 18,517 Est. Cost $22.76 Unrealized +99.0%

— RETAIL OPPORTUNITY INVTS COR 0.0%

Value $780K Shares 44,903 Est. Cost $17.36 Unrealized —

— STEELCASE INC 0.0%

Value $764K Shares 64,625 Est. Cost $12.84 Unrealized —

BCC BOISE CASCADE CO DEL 0.0%

Value $762K Shares 6,412 Est. Cost $126.99 Unrealized +7.6%

BRC BRADY CORP 0.0%

Value $755K Shares 10,219 Est. Cost $46.88 Unrealized +55.9%

EMXC ISHARES INC 0.0%

Value $735K Shares 13,251 Est. Cost $61.11 Unrealized —

DEO DIAGEO P L C 0.0%

Value $718K Shares 5,650 Est. Cost $142.63 Unrealized —

BC BRUNSWICK CORP 0.0%

Value $695K Shares 10,743 Est. Cost $70.41 Unrealized +7.9%

NMRK NEWMARK GROUP INC 0.0%

Value $694K Shares 54,193 Est. Cost $14.06 Unrealized +4.1%

WIT WIPRO LTD 0.0%

Value $691K Shares 195,194 Est. Cost $5.73 Unrealized —

VCTR VICTORY CAP HLDGS INC 0.0%

Value $686K Shares 10,485 Est. Cost $47.47 Unrealized +28.9%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $685K Shares 6,632 Est. Cost $104.85 Unrealized 0.0%

DLX DELUXE CORP 0.0%

Value $683K Shares 30,255 Est. Cost $29.08 Unrealized -32.0%

ACCO ACCO BRANDS CORP 0.0%

Value $681K Shares 129,622 Est. Cost $6.44 Unrealized -20.8%

BTG B2GOLD CORP 0.0%

Value $675K Shares 275,937 Est. Cost $2.81 Unrealized +2.1%

INDA ISHARES TR 0.0%

Value $670K Shares 12,727 Est. Cost $47.27 Unrealized —

ICFI ICF INTL INC 0.0%

Value $658K Shares 5,516 Est. Cost $93.45 Unrealized +60.1%

ASML ASML HOLDING N V 0.0%

Value $650K Shares 938 Est. Cost $806.17 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $645K Shares 5,358 Est. Cost $109.82 Unrealized +9.8%

CARG CARGURUS INC 0.0%

Value $625K Shares 17,099 Est. Cost $34.34 Unrealized 0.0%

— COMPANHIA PARANAENSE DE ENER 0.0%

Value $619K Shares 104,416 Est. Cost $7.33 Unrealized —

CGAU CENTERRA GOLD INC 0.0%

Value $614K Shares 107,909 Est. Cost $6.30 Unrealized 0.0%

MBC MASTERBRAND INC 0.0%

Value $580K Shares 39,673 Est. Cost $16.08 Unrealized +6.0%

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $579K Shares 212,856 Est. Cost $2.72 Unrealized —

HNI HNI CORP 0.0%

Value $574K Shares 11,404 Est. Cost $37.67 Unrealized +42.4%

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%

Value $563K Shares 57,956 Est. Cost $9.72 Unrealized —

ING ING GROEP N.V. 0.0%

Value $554K Shares 35,331 Est. Cost $15.67 Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value $538K Shares 16,979 Est. Cost $29.16 Unrealized +7.2%

GWW GRAINGER W W INC 0.0%

Value $534K Shares 507 Est. Cost $511.51 Unrealized +118.2%

LOPE GRAND CANYON ED INC 0.0%

Value $508K Shares 3,102 Est. Cost $131.48 Unrealized +16.6%

UVV UNIVERSAL CORP VA 0.0%

Value $508K Shares 9,259 Est. Cost $54.97 Unrealized -2.5%

— MR COOPER GROUP INC 0.0%

Value $502K Shares 5,233 Est. Cost $96.01 Unrealized —

ASX ASE TECHNOLOGY HLDG CO LTD 0.0%

Value $494K Shares 49,092 Est. Cost $8.50 Unrealized —

VIRT VIRTU FINL INC 0.0%

Value $484K Shares 13,577 Est. Cost $34.40 Unrealized 0.0%

ASTL ALGOMA STL GROUP INC 0.0%

Value $477K Shares 48,684 Est. Cost $6.59 Unrealized +53.7%

MTH MERITAGE HOMES CORP 0.0%

Value $473K Shares 3,078 Est. Cost $86.93 Unrealized +5.0%

BKU BANKUNITED INC 0.0%

Value $466K Shares 12,221 Est. Cost $28.81 Unrealized +28.1%

EQNR EQUINOR ASA 0.0%

Value $465K Shares 19,640 Est. Cost $23.69 Unrealized —

EPR EPR PPTYS 0.0%

Value $457K Shares 10,310 Est. Cost $47.83 Unrealized —

SHG SHINHAN FINANCIAL GROUP CO L 0.0%

Value $454K Shares 13,800 Est. Cost $27.93 Unrealized —

TNL TRAVEL PLUS LEISURE CO 0.0%

Value $449K Shares 8,891 Est. Cost $48.39 Unrealized 0.0%

NOK NOKIA CORP 0.0%

Value $445K Shares 100,552 Est. Cost $4.43 Unrealized —

ETD ETHAN ALLEN INTERIORS INC 0.0%

Value $437K Shares 15,555 Est. Cost $13.08 Unrealized +107.7%

ABM ABM INDS INC 0.0%

Value $436K Shares 8,518 Est. Cost $51.95 Unrealized +1.8%

AYI ACUITY BRANDS INC 0.0%

Value $424K Shares 1,452 Est. Cost $254.62 Unrealized +22.2%

STC STEWART INFORMATION SVCS COR 0.0%

Value $424K Shares 6,277 Est. Cost $52.95 Unrealized +35.1%

UGI UGI CORP NEW 0.0%

Value $423K Shares 14,984 Est. Cost $25.95 Unrealized 0.0%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $422K Shares 3,278 Est. Cost $139.87 Unrealized +7.6%

— HEIDRICK & STRUGGLES INTL IN 0.0%

Value $420K Shares 9,471 Est. Cost $25.75 Unrealized —

IBCP INDEPENDENT BK CORP MICH 0.0%

Value $403K Shares 11,583 Est. Cost $19.31 Unrealized +76.0%

APOG APOGEE ENTERPRISES INC 0.0%

Value $400K Shares 5,600 Est. Cost $38.59 Unrealized +97.1%

GTM ZOOMINFO TECHNOLOGIES INC 0.0%

Value $390K Shares 37,115 Est. Cost $10.69 Unrealized 0.0%

BRX BRIXMOR PPTY GROUP INC 0.0%

Value $383K Shares 13,743 Est. Cost $27.84 Unrealized —

GEO GEO GROUP INC NEW 0.0%

Value $379K Shares 13,539 Est. Cost $14.13 Unrealized +57.0%

SN SHARKNINJA INC 0.0%

Value $376K Shares 3,862 Est. Cost $102.05 Unrealized 0.0%

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value $373K Shares 16,182 Est. Cost $23.45 Unrealized 0.0%

ASB ASSOCIATED BANC CORP 0.0%

Value $341K Shares 14,263 Est. Cost $14.54 Unrealized +61.4%

IBN ICICI BANK LIMITED 0.0%

Value $332K Shares 11,135 Est. Cost $21.15 Unrealized —

SLVM SYLVAMO CORP 0.0%

Value $329K Shares 4,164 Est. Cost $63.25 Unrealized +30.8%

GTES GATES INDL CORP PLC 0.0%

Value $310K Shares 15,063 Est. Cost $16.96 Unrealized +19.0%

RGP RESOURCES CONNECTION INC 0.0%

Value $300K Shares 35,165 Est. Cost $15.74 Unrealized -46.5%

GNW GENWORTH FINL INC 0.0%

Value $300K Shares 42,906 Est. Cost $6.12 Unrealized +17.4%

WKC WORLD KINECT CORPORATION 0.0%

Value $296K Shares 10,744 Est. Cost $30.77 Unrealized -6.8%

BBSI BARRETT BUSINESS SVCS INC 0.0%

Value $295K Shares 6,800 Est. Cost $30.53 Unrealized +31.2%

CMPR CIMPRESS PLC 0.0%

Value $295K Shares 4,112 Est. Cost $72.48 Unrealized +8.2%

— OUTFRONT MEDIA INC 0.0%

Value $282K Shares 15,914 Est. Cost $17.74 Unrealized —

CART MAPLEBEAR INC 0.0%

Value $281K Shares 6,794 Est. Cost $43.33 Unrealized 0.0%

TNC TENNANT CO 0.0%

Value $281K Shares 3,446 Est. Cost $105.39 Unrealized -17.9%

ACT ENACT HLDGS INC 0.0%

Value $281K Shares 8,671 Est. Cost $29.35 Unrealized +15.0%

RYZ RYERSON HLDG CORP 0.0%

Value $280K Shares 15,152 Est. Cost $31.87 Unrealized -29.6%

CTBI COMMUNITY TR BANCORP INC 0.0%

Value $279K Shares 5,252 Est. Cost $36.26 Unrealized +44.7%

KT KT CORP 0.0%

Value $276K Shares 17,755 Est. Cost $13.74 Unrealized —

CNO CNO FINL GROUP INC 0.0%

Value $275K Shares 7,393 Est. Cost $36.39 Unrealized 0.0%

HAFC HANMI FINL CORP 0.0%

Value $269K Shares 11,389 Est. Cost $18.55 Unrealized +26.4%

— BARRICK GOLD CORP 0.0%

Value $259K Shares 16,687 Est. Cost $15.50 Unrealized —

BPOP POPULAR INC 0.0%

Value $252K Shares 2,684 Est. Cost $83.40 Unrealized +11.4%

FBP FIRST BANCORP P R 0.0%

Value $252K Shares 13,538 Est. Cost $17.54 Unrealized +11.6%

PDM PIEDMONT OFFICE REALTY TR IN 0.0%

Value $251K Shares 27,400 Est. Cost $9.27 Unrealized —

FFIV F5 INC 0.0%

Value $246K Shares 980 Est. Cost $165.60 Unrealized +44.4%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $244K Shares 2,643 Est. Cost $93.04 Unrealized +0.1%

FTDR FRONTDOOR INC 0.0%

Value $241K Shares 4,400 Est. Cost $54.22 Unrealized 0.0%

EWBC EAST WEST BANCORP INC 0.0%

Value $239K Shares 2,498 Est. Cost $69.37 Unrealized +36.7%

BHE BENCHMARK ELECTRS INC 0.0%

Value $238K Shares 5,241 Est. Cost $35.74 Unrealized +27.2%

HIW HIGHWOODS PPTYS INC 0.0%

Value $234K Shares 7,648 Est. Cost $30.58 Unrealized —

TTMI TTM TECHNOLOGIES INC 0.0%

Value $230K Shares 9,295 Est. Cost $22.65 Unrealized 0.0%

THFF FIRST FINL CORP IND 0.0%

Value $229K Shares 4,952 Est. Cost $40.07 Unrealized +10.0%

CNM CORE & MAIN INC 0.0%

Value $222K Shares 4,364 Est. Cost $47.12 Unrealized 0.0%

TILE INTERFACE INC 0.0%

Value $216K Shares 8,863 Est. Cost $22.98 Unrealized 0.0%

AZZ AZZ INC 0.0%

Value $216K Shares 2,632 Est. Cost $77.06 Unrealized +8.8%

VNT VONTIER CORPORATION 0.0%

Value $214K Shares 5,873 Est. Cost $36.90 Unrealized 0.0%

IBOC INTERNATIONAL BANCSHARES COR 0.0%

Value $206K Shares 3,254 Est. Cost $59.23 Unrealized +8.6%

PRIM PRIMORIS SVCS CORP 0.0%

Value $202K Shares 2,641 Est. Cost $73.05 Unrealized 0.0%

FMNB FARMERS NATIONAL BANC CORP 0.0%

Value $186K Shares 13,100 Est. Cost $13.01 Unrealized +6.8%

SPOK SPOK HLDGS INC 0.0%

Value $175K Shares 10,878 Est. Cost $12.31 Unrealized +28.7%

PBI PITNEY BOWES INC 0.0%

Value $130K Shares 17,932 Est. Cost $7.43 Unrealized 0.0%

DHC DIVERSIFIED HEALTHCARE TR 0.0%

Value $116K Shares 50,617 Est. Cost $2.47 Unrealized —

VIV TELEFONICA BRASIL SA 0.0%

Value $103K Shares 13,583 Est. Cost $8.31 Unrealized —

LU LUFAX HOLDING LTD 0.0%

Value $68,502 Shares 28,662 Est. Cost $4.22 Unrealized —

ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%

Value $50,063 Shares 13,716 Est. Cost $3.15 Unrealized —

DOUG DOUGLAS ELLIMAN INC 0.0%

Value $21,281 Shares 12,743 Est. Cost $3.56 Unrealized -46.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	3,916,877	$1.651B	5.4%	$169.98	+148.5%	COM	594918104
AAPL	APPLE INC	6,313,992	$1.581B	5.1%	$135.87	+72.6%	COM	037833100
GOOGL	ALPHABET INC	7,381,918	$1.397B	4.5%	$120.10	+45.0%	CAP STK CL A	02079K305
META	META PLATFORMS INC	2,222,257	$1.301B	4.2%	$226.22	+158.5%	CL A	30303M102
UNH	UNITEDHEALTH GROUP INC	2,070,968	$1.048B	3.4%	$347.15	+59.3%	COM	91324P102
ORCL	ORACLE CORP	5,881,993	$980M	3.2%	$55.65	+216.0%	COM	68389X105
V	VISA INC	2,956,929	$935M	3.0%	$225.88	+32.1%	COM CL A	92826C839
JNJ	JOHNSON & JOHNSON	6,360,243	$920M	3.0%	$126.11	+18.6%	COM	478160104
ABT	ABBOTT LABS	7,896,939	$893M	2.9%	$95.03	+19.3%	COM	002824100
TXN	TEXAS INSTRS INC	4,289,156	$804M	2.6%	$125.75	+53.6%	COM	882508104
ACN	ACCENTURE PLC IRELAND	2,231,287	$785M	2.6%	$193.82	+83.0%	SHS CLASS A	G1151C101
CRM	SALESFORCE INC	2,222,913	$743M	2.4%	$224.73	+40.9%	COM	79466L302
ELV	ELEVANCE HEALTH INC	2,000,660	$738M	2.4%	$373.29	+9.6%	COM	036752103
AMZN	AMAZON COM INC	3,216,603	$706M	2.3%	$112.39	+82.0%	COM	023135106
USB	US BANCORP DEL	12,935,847	$619M	2.0%	$36.70	+27.1%	COM NEW	902973304
MRK	MERCK & CO INC	6,165,271	$613M	2.0%	$81.67	+20.9%	COM	58933Y105
WFC	WELLS FARGO CO NEW	8,729,358	$613M	2.0%	$40.64	+64.1%	COM	949746101
KO	COCA COLA CO	9,460,668	$589M	1.9%	$47.81	+31.9%	COM	191216100
LRCX	LAM RESEARCH CORP	8,097,665	$585M	1.9%	$74.98	0.0%	COM NEW	512807306
TMO	THERMO FISHER SCIENTIFIC INC	1,093,866	$569M	1.9%	$557.27	-1.7%	COM	883556102
ISRG	INTUITIVE SURGICAL INC	1,063,470	$555M	1.8%	$298.00	+74.8%	COM NEW	46120E602
STZ	CONSTELLATION BRANDS INC	2,454,258	$542M	1.8%	$230.07	+0.5%	CL A	21036P108
HLT	HILTON WORLDWIDE HLDGS INC	1,983,220	$490M	1.6%	$211.02	+15.7%	COM	43300A203
OTIS	OTIS WORLDWIDE CORP	5,159,105	$478M	1.6%	$69.47	+41.5%	COM	68902V107
TJX	TJX COS INC NEW	3,773,923	$456M	1.5%	$57.54	+104.6%	COM	872540109
CI	THE CIGNA GROUP	1,478,767	$408M	1.3%	$274.16	+13.6%	COM	125523100
KLAC	KLA CORP	547,359	$345M	1.1%	$392.38	+70.5%	COM NEW	482480100
DGX	QUEST DIAGNOSTICS INC	2,268,990	$342M	1.1%	$108.39	+40.8%	COM	74834L100
LLY	ELI LILLY & CO	435,232	$336M	1.1%	$154.25	+432.4%	COM	532457108
PR	PERMIAN RESOURCES CORP	10,630,626	$153M	0.5%	$16.57	-12.5%	CLASS A COM	71424F105
DAR	DARLING INGREDIENTS INC	4,273,193	$144M	0.5%	$58.59	-35.5%	COM	237266101
GSK	GSK PLC	4,153,616	$140M	0.5%	$37.28	—	SPONSORED ADR	37733W204
IVV	ISHARES TR	218,200	$128M	0.4%	$588.68	—	CORE S&P500 ETF	464287200
VOD	VODAFONE GROUP PLC NEW	14,598,375	$124M	0.4%	$9.56	—	SPONSORED ADR	92857W308
SQM	SOCIEDAD QUIMICA Y MINERA DE	3,302,897	$120M	0.4%	$54.32	—	SPON ADR SER B	833635105
MFC	MANULIFE FINL CORP	3,850,803	$118M	0.4%	$18.93	+63.7%	COM	56501R106
KOS	KOSMOS ENERGY LTD	32,627,567	$112M	0.4%	$3.57	+6.6%	COM	500688106
RUN	SUNRUN INC	10,622,430	$98.26M	0.3%	$23.53	-47.2%	COM	86771W105
AMRC	AMERESCO INC	4,031,124	$94.65M	0.3%	$54.75	-47.2%	CL A	02361E108
DB	DEUTSCHE BANK A G	5,400,467	$93.05M	0.3%	$15.61	+7.2%	NAMEN AKT	D18190898
YPF	YPF SOCIEDAD ANONIMA	1,843,178	$78.35M	0.3%	$20.27	—	SPON ADR CL D	984245100
GE	GE AEROSPACE	457,321	$76.28M	0.2%	$99.11	+78.7%	COM NEW	369604301
IBM	INTERNATIONAL BUSINESS MACHS	330,772	$72.71M	0.2%	$111.82	+93.4%	COM	459200101
PFE	PFIZER INC	2,676,738	$71.01M	0.2%	$32.79	-23.4%	COM	717081103
VZ	VERIZON COMMUNICATIONS INC	1,708,848	$68.34M	0.2%	$36.20	+8.8%	COM	92343V104
ARRY	ARRAY TECHNOLOGIES INC	11,158,312	$67.4M	0.2%	$10.55	-39.6%	COM SHS	04271T100
SEDG	SOLAREDGE TECHNOLOGIES INC	4,953,698	$67.37M	0.2%	$102.24	-84.9%	COM	83417M104
BAC	BANK AMERICA CORP	1,532,028	$67.33M	0.2%	$33.22	+28.9%	COM	060505104
VIST	VISTA ENERGY S.A.B. DE C.V.	1,234,108	$66.78M	0.2%	$45.06	—	SPONSORED ADS	92837L109
C	CITIGROUP INC	907,166	$63.86M	0.2%	$43.91	+48.9%	COM NEW	172967424
STLA	STELLANTIS N.V	4,529,083	$59.05M	0.2%	$17.85	—	SHS	N82405106
CMCSA	COMCAST CORP NEW	1,545,328	$58M	0.2%	$36.21	+10.4%	CL A	20030N101
FCX	FREEPORT-MCMORAN INC	1,485,383	$56.56M	0.2%	$33.07	+33.2%	CL B	35671D857
NVS	NOVARTIS AG	577,901	$56.24M	0.2%	$101.45	—	SPONSORED ADR	66987V109
—	HESS CORP	407,618	$54.22M	0.2%	$137.66	—	COM	42809H107
PG	PROCTER AND GAMBLE CO	321,936	$53.97M	0.2%	$157.37	+5.3%	COM	742718109
GM	GENERAL MTRS CO	1,012,372	$53.93M	0.2%	$37.95	+36.4%	COM	37045V100
ACLS	AXCELIS TECHNOLOGIES INC	764,069	$53.39M	0.2%	$100.10	-17.0%	COM NEW	054540208
ALB	ALBEMARLE CORP	612,998	$52.77M	0.2%	$92.37	+5.3%	COM	012653101
CSCO	CISCO SYS INC	890,797	$52.74M	0.2%	$38.45	+44.0%	COM	17275R102
AVGO	BROADCOM INC	227,074	$52.64M	0.2%	$156.37	+16.9%	COM	11135F101
ARMK	ARAMARK	1,406,351	$52.47M	0.2%	$32.80	+16.7%	COM	03852U106
EBAY	EBAY INC.	834,090	$51.67M	0.2%	$48.73	+28.0%	COM	278642103
JPM	JPMORGAN CHASE & CO.	210,309	$50.41M	0.2%	$122.00	+86.9%	COM	46625H100
COF	CAPITAL ONE FINL CORP	282,500	$50.38M	0.2%	$96.46	+76.9%	COM	14040H105
CTVA	CORTEVA INC	878,065	$50.01M	0.2%	$52.72	+10.8%	COM	22052L104
CVX	CHEVRON CORP NEW	343,811	$49.8M	0.2%	$103.95	+40.0%	COM	166764100
GPRE	GREEN PLAINS INC	5,249,273	$49.76M	0.2%	$30.00	-62.5%	COM	393222104
BTI	BRITISH AMERN TOB PLC	1,369,751	$49.75M	0.2%	$36.41	—	SPONSORED ADR	110448107
PYPL	PAYPAL HLDGS INC	579,190	$49.43M	0.2%	$85.39	-1.8%	COM	70450Y103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	634,347	$48.78M	0.2%	$64.77	+18.6%	CL A	192446102
—	DISCOVER FINL SVCS	277,394	$48.05M	0.2%	$103.40	—	COM	254709108
NYT	NEW YORK TIMES CO	908,643	$47.29M	0.2%	$40.98	+31.2%	CL A	650111107
INTC	INTEL CORP	2,355,779	$47.23M	0.2%	$34.75	-35.1%	COM	458140100
FSLR	FIRST SOLAR INC	267,516	$47.15M	0.2%	$169.67	+17.3%	COM	336433107
HPE	HEWLETT PACKARD ENTERPRISE C	2,180,399	$46.55M	0.2%	$14.67	+39.3%	COM	42824C109
XOM	EXXON MOBIL CORP	432,196	$46.49M	0.2%	$87.94	+27.8%	COM	30231G102
CIEN	CIENA CORP	543,556	$46.1M	0.1%	$49.22	+45.8%	COM NEW	171779309
CRC	CALIFORNIA RES CORP	882,879	$45.81M	0.1%	$46.86	+11.4%	COM STOCK	13057Q305
SYF	SYNCHRONY FINANCIAL	703,947	$45.76M	0.1%	$31.46	+90.9%	COM	87165B103
ZM	ZOOM COMMUNICATIONS INC	558,539	$45.58M	0.1%	$98.47	-20.2%	CL A	98980L101
REGN	REGENERON PHARMACEUTICALS	62,979	$44.86M	0.1%	$667.94	+24.9%	COM	75886F107
ON	ON SEMICONDUCTOR CORP	709,652	$44.74M	0.1%	$74.05	-6.9%	COM	682189105
STM	STMICROELECTRONICS N V	1,785,535	$44.58M	0.1%	$35.40	—	NY REGISTRY	861012102
HPQ	HP INC	1,363,564	$44.49M	0.1%	$22.55	+51.7%	COM	40434L105
HMC	HONDA MOTOR LTD	1,547,694	$44.19M	0.1%	$30.97	—	ADR ECH CNV IN 3	438128308
MGA	MAGNA INTL INC	1,045,633	$43.69M	0.1%	$43.97	-6.4%	COM	559222401
F	FORD MTR CO	4,396,555	$43.53M	0.1%	$9.57	+3.2%	COM	345370860
NXE	NEXGEN ENERGY LTD	6,595,459	$43.47M	0.1%	$7.38	+2.1%	COM	65340P106
GOLF	ACUSHNET HLDGS CORP	610,338	$43.38M	0.1%	$56.58	+20.0%	COM	005098108
ATR	APTARGROUP INC	273,545	$42.97M	0.1%	$122.35	+34.2%	COM	038336103
ACI	ALBERTSONS COS INC	2,186,313	$42.94M	0.1%	$19.18	-5.0%	COMMON STOCK	013091103
AGCO	AGCO CORP	444,209	$41.52M	0.1%	$103.11	-7.5%	COM	001084102
GMED	GLOBUS MED INC	500,484	$41.4M	0.1%	$60.65	+30.0%	CL A	379577208
LSTR	LANDSTAR SYS INC	240,169	$41.28M	0.1%	$177.84	—	COM	515098101
CLNE	CLEAN ENERGY FUELS CORP	16,395,223	$41.15M	0.1%	$6.59	-56.9%	COM	184499101
NTR	NUTRIEN LTD	916,561	$41.01M	0.1%	$51.09	-10.0%	COM	67077M108
CRUS	CIRRUS LOGIC INC	411,508	$40.98M	0.1%	$91.65	+19.9%	COM	172755100
STEP	STEPSTONE GROUP INC	702,767	$40.68M	0.1%	$31.92	+94.1%	COM CL A	85914M107
CNC	CENTENE CORP DEL	670,874	$40.64M	0.1%	$71.74	-13.1%	COM	15135B101
MZTI	LANCASTER COLONY CORP	231,927	$40.16M	0.1%	$182.24	+0.4%	COM	513847103
LOGI	LOGITECH INTL S A	483,709	$40.05M	0.1%	$78.22	+4.5%	SHS	H50430232
NXT	NEXTRACKER INC	1,067,165	$38.98M	0.1%	$45.02	-18.7%	CLASS A COM	65290E101
KHC	KRAFT HEINZ CO	1,263,021	$38.79M	0.1%	$31.25	-1.9%	COM	500754106
RBC	RBC BEARINGS INC	128,589	$38.47M	0.1%	$250.17	+23.1%	COM	75524B104
ASGN	ASGN INC	460,300	$38.36M	0.1%	$88.46	+3.2%	COM	00191U102
EOG	EOG RES INC	307,844	$37.74M	0.1%	$80.90	+52.4%	COM	26875P101
PCAR	PACCAR INC	354,072	$36.83M	0.1%	$70.67	+47.0%	COM	693718108
OTEX	OPEN TEXT CORP	1,297,772	$36.74M	0.1%	$29.90	-1.3%	COM	683715106
BWA	BORGWARNER INC	1,152,312	$36.63M	0.1%	$33.22	+0.7%	COM	099724106
JJSF	J & J SNACK FOODS CORP	234,716	$36.41M	0.1%	$147.12	+10.1%	COM	466032109
LBRDK	LIBERTY BROADBAND CORP	484,887	$36.25M	0.1%	$86.20	-9.4%	COM SER C	530307305
WMS	ADVANCED DRAIN SYS INC DEL	313,063	$36.19M	0.1%	$152.65	-9.6%	COM	00790R104
GNTX	GENTEX CORP	1,237,837	$35.56M	0.1%	$31.25	-4.3%	COM	371901109
ENPH	ENPHASE ENERGY INC	517,499	$35.54M	0.1%	$128.67	-38.3%	COM	29355A107
GEHC	GE HEALTHCARE TECHNOLOGIES I	451,607	$35.31M	0.1%	$82.40	+3.0%	COMMON STOCK	36266G107
DHI	D R HORTON INC	251,942	$35.23M	0.1%	$127.74	+29.1%	COM	23331A109
CVS	CVS HEALTH CORP	775,795	$34.83M	0.1%	$70.24	-23.6%	COM	126650100
GS	GOLDMAN SACHS GROUP INC	60,753	$34.79M	0.1%	$314.17	+73.4%	COM	38141G104
WFG	WEST FRASER TIMBER CO LTD	396,956	$34.37M	0.1%	$82.98	+12.9%	COM	952845105
CMI	CUMMINS INC	97,870	$34.12M	0.1%	$234.35	+46.5%	COM	231021106
CLS	CELESTICA INC	368,442	$34M	0.1%	$50.44	+55.1%	COM	15101Q207
SWKS	SKYWORKS SOLUTIONS INC	375,390	$33.29M	0.1%	$98.99	-12.4%	COM	83088M102
BCPC	BALCHEM CORP	204,212	$33.29M	0.1%	$141.68	+21.1%	COM	057665200
SOLV	SOLVENTUM CORP	494,160	$32.64M	0.1%	$60.62	+15.5%	COM SHS	83444M101
LEN	LENNAR CORP	239,058	$32.6M	0.1%	$124.26	+28.5%	CL A	526057104
OLLI	OLLIES BARGAIN OUTLET HLDGS	292,382	$32.08M	0.1%	$68.99	+44.3%	COM	681116109
NUE	NUCOR CORP	273,264	$31.89M	0.1%	$132.94	+6.0%	COM	670346105
VTRS	VIATRIS INC	2,545,554	$31.69M	0.1%	$10.73	+8.4%	COM	92556V106
POWI	POWER INTEGRATIONS INC	511,498	$31.56M	0.1%	$71.39	-12.7%	COM	739276103
INCY	INCYTE CORP	455,699	$31.48M	0.1%	$67.77	+5.1%	COM	45337C102
TD	TORONTO DOMINION BK ONT	591,470	$31.47M	0.1%	$58.67	-4.4%	COM NEW	891160509
—	GRAFTECH INTL LTD	17,928,876	$31.02M	0.1%	$5.67	—	COM	384313508
HLI	HOULIHAN LOKEY INC	178,136	$30.94M	0.1%	$102.78	+68.7%	CL A	441593100
CBRE	CBRE GROUP INC	235,356	$30.9M	0.1%	$86.14	+52.0%	CL A	12504L109
ESNT	ESSENT GROUP LTD	566,121	$30.82M	0.1%	$46.10	+24.1%	COM	G3198U102
BEN	FRANKLIN RESOURCES INC	1,518,144	$30.8M	0.1%	$23.21	-15.6%	COM	354613101
CHKP	CHECK POINT SOFTWARE TECH LT	164,589	$30.73M	0.1%	$155.43	+21.2%	ORD	M22465104
MMM	3M CO	236,551	$30.54M	0.1%	$108.77	+18.0%	COM	88579Y101
PHM	PULTE GROUP INC	279,792	$30.47M	0.1%	$78.44	+63.9%	COM	745867101
EXPE	EXPEDIA GROUP INC	162,333	$30.25M	0.1%	$105.88	+61.4%	COM NEW	30212P303
—	KELLANOVA	372,328	$30.15M	0.1%	$70.20	+11.4%	COM	487836108
EPAM	EPAM SYS INC	127,967	$29.92M	0.1%	$209.44	+6.2%	COM	29414B104
STLD	STEEL DYNAMICS INC	259,598	$29.61M	0.1%	$75.92	+71.8%	COM	858119100
JD	JD.COM INC	847,176	$29.37M	0.1%	$32.73	—	SPON ADS CL A	47215P106
ALLY	ALLY FINL INC	812,929	$29.27M	0.1%	$29.85	+16.6%	COM	02005N100
—	UNITED STATES STL CORP NEW	843,656	$28.68M	0.1%	$39.46	—	COM	912909108
WWD	WOODWARD INC	170,508	$28.38M	0.1%	$123.15	+37.8%	COM	980745103
MTCH	MATCH GROUP INC NEW	850,768	$27.83M	0.1%	$39.19	-14.6%	COM	57667L107
—	WALGREENS BOOTS ALLIANCE INC	2,974,248	$27.75M	0.1%	$22.47	—	COM	931427108
BRK/B	BERKSHIRE HATHAWAY INC DEL	60,815	$27.57M	0.1%	$398.42	+15.9%	CL B NEW	084670702
—	ANSYS INC	81,697	$27.56M	0.1%	$336.98	—	COM	03662Q105
QCOM	QUALCOMM INC	178,621	$27.44M	0.1%	$141.22	+13.0%	COM	747525103
COP	CONOCOPHILLIPS	276,295	$27.4M	0.1%	$107.94	-5.2%	COM	20825C104
MBUU	MALIBU BOATS INC	719,717	$27.05M	0.1%	$46.21	-10.3%	COM CL A	56117J100
NEOG	NEOGEN CORP	2,209,259	$26.82M	0.1%	$16.10	-13.1%	COM	640491106
PSMT	PRICESMART INC	289,108	$26.65M	0.1%	$76.93	+16.6%	COM	741511109
MDLZ	MONDELEZ INTL INC	440,190	$26.29M	0.1%	$66.28	-4.0%	CL A	609207105
WHD	CACTUS INC	448,598	$26.18M	0.1%	$50.51	+24.3%	CL A	127203107
—	ARCH RESOURCES INC	183,706	$25.94M	0.1%	$141.22	—	CL A	03940R107
ACGL	ARCH CAP GROUP LTD	277,810	$25.66M	0.1%	$93.90	+4.6%	ORD	G0450A105
BLDR	BUILDERS FIRSTSOURCE INC	178,320	$25.49M	0.1%	$139.59	+26.8%	COM	12008R107
BNS	BANK NOVA SCOTIA HALIFAX	474,559	$25.48M	0.1%	$42.60	+21.2%	COM	064149107
AAON	AAON INC	213,869	$25.17M	0.1%	$66.34	+83.9%	COM PAR $0.004	000360206
MU	MICRON TECHNOLOGY INC	298,467	$25.12M	0.1%	$86.45	+17.1%	COM	595112103
OLED	UNIVERSAL DISPLAY CORP	171,641	$25.09M	0.1%	$164.00	+6.9%	COM	91347P105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	124,079	$24.5M	0.1%	$129.89	—	SPONSORED ADS	874039100
BABA	ALIBABA GROUP HLDG LTD	287,312	$24.36M	0.1%	$74.04	—	SPONSORED ADS	01609W102
TROW	PRICE T ROWE GROUP INC	214,587	$24.27M	0.1%	$96.55	+12.9%	COM	74144T108
FCN	FTI CONSULTING INC	126,470	$24.17M	0.1%	$188.46	+9.4%	COM	302941109
ARCB	ARCBEST CORP	257,060	$23.99M	0.1%	$124.55	-15.8%	COM	03937C105
GOOG	ALPHABET INC	125,850	$23.97M	0.1%	$121.49	+44.6%	CAP STK CL C	02079K107
BN	BROOKFIELD CORP	412,138	$23.68M	0.1%	$24.22	+54.4%	CL A LTD VT SH	11271J107
FOX	FOX CORP	514,422	$23.53M	0.1%	$30.30	+37.6%	CL B COM	35137L204
IBP	INSTALLED BLDG PRODS INC	132,598	$23.24M	0.1%	$221.41	-3.6%	COM	45780R101
—	AZEK CO INC	480,707	$22.82M	0.1%	$47.58	—	CL A	05478C105
RIO	RIO TINTO PLC	387,464	$22.79M	0.1%	$67.04	—	SPONSORED ADR	767204100
MRNA	MODERNA INC	547,812	$22.78M	0.1%	$47.80	0.0%	COM	60770K107
—	HASHICORP INC	661,459	$22.63M	0.1%	$33.76	—	COM CL A	418100103
BK	BANK NEW YORK MELLON CORP	288,847	$22.19M	0.1%	$42.00	+79.8%	COM	064058100
CNS	COHEN & STEERS INC	240,145	$22.17M	0.1%	$65.65	+45.4%	COM	19247A100
—	SILVERCREST METALS INC	2,389,564	$21.75M	0.1%	$9.10	—	COM	828363101
—	JUNIPER NETWORKS INC	560,159	$20.98M	0.1%	$38.45	—	COM	48203R104
KR	KROGER CO	341,810	$20.9M	0.1%	$41.47	+38.3%	COM	501044101
EWJ	ISHARES INC	311,177	$20.88M	0.1%	$63.05	—	MSCI JPN ETF NEW	46434G822
UPS	UNITED PARCEL SERVICE INC	165,042	$20.81M	0.1%	$126.38	-3.2%	CL B	911312106
AXP	AMERICAN EXPRESS CO	69,456	$20.61M	0.1%	$92.11	+207.9%	COM	025816109
—	FRONTIER COMMUNICATIONS PARE	593,982	$20.61M	0.1%	$34.70	—	COM	35909D109
PBR/A	PETROLEO BRASILEIRO SA PETRO	1,734,768	$20.54M	0.1%	$12.08	—	SP ADR NON VTG	71654V101
ICE	INTERCONTINENTAL EXCHANGE IN	135,569	$20.2M	0.1%	$114.15	+36.9%	COM	45866F104
BKNG	BOOKING HOLDINGS INC	3,936	$19.56M	0.1%	$1909.51	+149.5%	COM	09857L108
HUBB	HUBBELL INC	46,376	$19.43M	0.1%	$377.88	+16.3%	COM	443510607
APTV	APTIV PLC	318,693	$19.27M	0.1%	$61.22	0.0%	COM SHS	G3265R107
XYZ	BLOCK INC	222,470	$18.91M	0.1%	$65.93	+24.4%	CL A	852234103
KAI	KADANT INC	54,018	$18.64M	0.1%	$220.52	+63.6%	COM	48282T104
EG	EVEREST GROUP LTD	50,216	$18.2M	0.1%	$370.59	-0.4%	COM	G3223R108
VICI	VICI PPTYS INC	622,983	$18.2M	0.1%	$29.45	+0.2%	COM	925652109
MOS	MOSAIC CO NEW	732,013	$17.99M	0.1%	$33.79	-25.4%	COM	61945C103
LZM	LIFEZONE METALS LIMITED	2,550,100	$17.72M	0.1%	$12.61	-46.9%	ORD SHS	G5568L109
—	PARAMOUNT GLOBAL	1,645,467	$17.21M	0.1%	$22.41	—	CLASS B COM	92556H206
MDT	MEDTRONIC PLC	215,375	$17.2M	0.1%	$72.97	+14.9%	SHS	G5960L103
TECK	TECK RESOURCES LTD	421,744	$17.09M	0.1%	$33.87	+37.9%	CL B	878742204
—	UNILEVER PLC	296,176	$16.79M	0.1%	$53.70	—	SPON ADR NEW	904767704
—	EVERI HLDGS INC	1,240,177	$16.75M	0.1%	$13.18	—	COM	30034T103
—	AIR TRANSPORT SERVICES GRP I	760,692	$16.72M	0.1%	$21.98	—	COM	00922R105
ADM	ARCHER DANIELS MIDLAND CO	330,513	$16.7M	0.1%	$65.18	-20.6%	COM	039483102
SLF	SUN LIFE FINANCIAL INC.	281,269	$16.69M	0.1%	$49.52	+19.2%	COM	866796105
LYB	LYONDELLBASELL INDUSTRIES N	224,643	$16.68M	0.1%	$71.35	+6.1%	SHS - A -	N53745100
ALLE	ALLEGION PLC	126,676	$16.55M	0.1%	$110.78	+26.3%	ORD SHS	G0176J109
VMI	VALMONT INDS INC	53,601	$16.44M	0.1%	$235.43	+36.9%	COM	920253101
CNH	CNH INDL N V	1,443,736	$16.36M	0.1%	$10.47	+6.7%	SHS	N20944109
TS	TENARIS S A	425,017	$16.06M	0.1%	$33.40	—	SPONSORED ADS	88031M109
APD	AIR PRODS & CHEMS INC	55,200	$16.01M	0.1%	$263.17	+15.5%	COM	009158106
BBWI	BATH & BODY WORKS INC	412,722	$16M	0.1%	$31.54	+1.5%	COM	070830104
STT	STATE STR CORP	160,598	$15.76M	0.1%	$66.56	+37.1%	COM	857477103
HIG	HARTFORD FINL SVCS GROUP INC	142,228	$15.56M	0.1%	$71.56	+58.9%	COM	416515104
GPOR	GULFPORT ENERGY CORP	82,839	$15.26M	0.0%	$129.39	+24.1%	COMMON SHARES	402635502
MS	MORGAN STANLEY	120,905	$15.2M	0.0%	$95.45	+25.2%	COM NEW	617446448
MKL	MARKEL GROUP INC	8,653	$14.94M	0.0%	$1061.52	+56.3%	COM	570535104
HSBC	HSBC HLDGS PLC	297,408	$14.71M	0.0%	$38.45	—	SPON ADR NEW	404280406
—	ENSTAR GROUP LIMITED	44,793	$14.43M	0.0%	$321.61	—	SHS	G3075P101
ORA	ORMAT TECHNOLOGIES INC	212,036	$14.36M	0.0%	$68.78	+11.6%	COM	686688102
CARR	CARRIER GLOBAL CORPORATION	209,785	$14.32M	0.0%	$56.26	+32.2%	COM	14448C104
RYAAY	RYANAIR HOLDINGS PLC	322,746	$14.07M	0.0%	$62.52	—	SPONSORED ADR	783513203
BIO	BIO RAD LABS INC	42,784	$14.05M	0.0%	$496.66	-31.7%	CL A	090572207
GGB	GERDAU SA	4,803,639	$13.83M	0.0%	$4.50	—	SPON ADR REP PFD	373737105
NVDA	NVIDIA CORPORATION	102,982	$13.83M	0.0%	$102.67	+34.2%	COM	67066G104
MTB	M & T BK CORP	73,226	$13.77M	0.0%	$122.56	+56.8%	COM	55261F104
PCH	POTLATCHDELTIC CORPORATION	348,323	$13.67M	0.0%	$45.02	—	COM	737630103
CPNG	COUPANG INC	621,919	$13.67M	0.0%	$18.85	+30.2%	CL A	22266T109
DLB	DOLBY LABORATORIES INC	174,826	$13.65M	0.0%	$72.84	+1.9%	COM CL A	25659T107
DE	DEERE & CO	32,054	$13.58M	0.0%	$342.46	+20.9%	COM	244199105
OMC	OMNICOM GROUP INC	153,468	$13.2M	0.0%	$94.87	0.0%	COM	681919106
CX	CEMEX SAB DE CV	2,330,556	$13.14M	0.0%	$6.07	—	SPON ADR NEW	151290889
FOXA	FOX CORP	267,095	$12.98M	0.0%	$29.40	+51.7%	CL A COM	35137L105
DG	DOLLAR GEN CORP NEW	166,444	$12.62M	0.0%	$88.26	-13.0%	COM	256677105
NICE	NICE LTD	72,976	$12.39M	0.0%	$173.40	—	SPONSORED ADR	653656108
BBY	BEST BUY INC	144,251	$12.38M	0.0%	$77.13	+11.3%	COM	086516101
GIS	GENERAL MLS INC	193,885	$12.36M	0.0%	$64.67	-0.9%	COM	370334104
LVS	LAS VEGAS SANDS CORP	240,006	$12.33M	0.0%	$43.27	+17.2%	COM	517834107
ATKR	ATKORE INC	140,287	$11.71M	0.0%	$141.54	-39.4%	COM	047649108
AKAM	AKAMAI TECHNOLOGIES INC	120,950	$11.57M	0.0%	$101.73	-3.6%	COM	00971T101
MTG	MGIC INVT CORP WIS	486,978	$11.55M	0.0%	$15.89	+57.2%	COM	552848103
LBRT	LIBERTY ENERGY INC	576,603	$11.47M	0.0%	$20.42	-9.4%	COM CL A	53115L104
TGT	TARGET CORP	83,515	$11.29M	0.0%	$138.25	-1.1%	COM	87612E106
TT	TRANE TECHNOLOGIES PLC	29,188	$10.78M	0.0%	$279.44	+40.8%	SHS	G8994E103
KMI	KINDER MORGAN INC DEL	383,551	$10.51M	0.0%	$12.12	+105.2%	COM	49456B101
—	ASPEN TECHNOLOGY INC	42,058	$10.5M	0.0%	$215.16	—	COM	29109X106
VET	VERMILION ENERGY INC	1,109,501	$10.43M	0.0%	$11.33	-14.0%	COM	923725105
OC	OWENS CORNING NEW	61,090	$10.4M	0.0%	$78.99	+136.5%	COM	690742101
HUM	HUMANA INC	40,365	$10.24M	0.0%	$327.88	-19.6%	COM	444859102
VIPS	VIPSHOP HLDGS LTD	753,737	$10.15M	0.0%	$12.34	—	SPONSORED ADS A	92763W103
—	ALTAIR ENGR INC	92,434	$10.09M	0.0%	$109.11	—	COM CL A	021369103
VLTO	VERALTO CORP	97,445	$9.925M	0.0%	$88.98	+19.1%	COM SHS	92338C103
—	BARNES GROUP INC	206,687	$9.768M	0.0%	$47.26	—	COM	067806109
TEL	TE CONNECTIVITY PLC	68,179	$9.748M	0.0%	$146.90	-0.1%	ORD SHS	G87052109
XPEL	XPEL INC	242,584	$9.689M	0.0%	$54.22	-21.2%	COM	98379L100
OVV	OVINTIV INC	235,749	$9.548M	0.0%	$42.32	-1.6%	COM	69047Q102
FN	FABRINET	43,102	$9.477M	0.0%	$175.22	+37.6%	SHS	G3323L100
CW	CURTISS WRIGHT CORP	26,549	$9.421M	0.0%	$172.52	+108.3%	COM	231561101
RDN	RADIAN GROUP INC	296,799	$9.414M	0.0%	$19.32	+70.0%	COM	750236101
KOF	COCA-COLA FEMSA SAB DE CV	120,593	$9.393M	0.0%	$81.99	—	SPONS ADS REP	191241108
EXC	EXELON CORP	247,769	$9.326M	0.0%	$35.58	+4.7%	COM	30161N101
SM	SM ENERGY CO	238,205	$9.233M	0.0%	$45.23	-10.5%	COM	78454L100
AGRO	ADECOAGRO S A	975,175	$9.196M	0.0%	$7.68	+38.3%	COM	L00849106
LGO	LARGO INC	5,265,102	$9.116M	0.0%	$9.87	-79.3%	COM	517097101
TSN	TYSON FOODS INC	152,536	$8.762M	0.0%	$60.24	-3.7%	CL A	902494103
PNC	PNC FINL SVCS GROUP INC	45,086	$8.695M	0.0%	$183.05	+3.4%	COM	693475105
TAP	MOLSON COORS BEVERAGE CO	150,400	$8.621M	0.0%	$47.98	+16.6%	CL B	60871R209
ENS	ENERSYS	93,219	$8.616M	0.0%	$69.73	+38.0%	COM	29275Y102
HRB	BLOCK H & R INC	162,833	$8.604M	0.0%	$35.45	+59.9%	COM	093671105
UNM	UNUM GROUP	113,307	$8.275M	0.0%	$45.46	+51.7%	COM	91529Y106
ARW	ARROW ELECTRS INC	69,792	$7.895M	0.0%	$100.72	+22.6%	COM	042735100
PNR	PENTAIR PLC	77,118	$7.761M	0.0%	$65.14	+55.7%	SHS	G7S00T104
WHR	WHIRLPOOL CORP	66,802	$7.647M	0.0%	$133.31	-17.2%	COM	963320106
PLPC	PREFORMED LINE PRODS CO	59,803	$7.642M	0.0%	$127.17	+2.1%	COM	740444104
TXT	TEXTRON INC	99,711	$7.627M	0.0%	$70.51	+18.7%	COM	883203101
AVT	AVNET INC	145,746	$7.625M	0.0%	$42.68	+23.2%	COM	053807103
CROX	CROCS INC	66,503	$7.284M	0.0%	$120.97	-3.8%	COM	227046109
CRGY	CRESCENT ENERGY COMPANY	490,233	$7.162M	0.0%	$11.54	+11.2%	CL A COM	44952J104
—	VIPER ENERGY INC	143,392	$7.036M	0.0%	$46.44	—	CL A	927959106
LEA	LEAR CORP	72,820	$6.896M	0.0%	$122.29	-21.5%	COM NEW	521865204
EIX	EDISON INTL	86,016	$6.868M	0.0%	$54.20	+45.6%	COM	281020107
PVH	PVH CORPORATION	63,110	$6.674M	0.0%	$100.07	+2.2%	COM	693656100
VALE	VALE S A	732,001	$6.493M	0.0%	$12.17	—	SPONSORED ADS	91912E105
AFL	AFLAC INC	61,680	$6.38M	0.0%	$103.22	+3.1%	COM	001055102
JBSS	SANFILIPPO JOHN B & SON INC	72,375	$6.305M	0.0%	$101.08	-12.3%	COM	800422107
WU	WESTERN UN CO	583,785	$6.188M	0.0%	$14.92	—	COM	959802109
GEVO	GEVO INC	2,893,749	$6.048M	0.0%	$4.04	-53.1%	COM PAR	374396406
ASR	GRUPO AEROPORTUARIO DEL SURE	23,384	$6.024M	0.0%	$271.79	—	SPON ADR SER B	40051E202
SSNC	SS&C TECHNOLOGIES HLDGS INC	76,107	$5.767M	0.0%	$62.05	+20.6%	COM	78467J100
—	BANCOLOMBIA S A	181,805	$5.729M	0.0%	$30.88	—	SPON ADR PREF	05968L102
MEDP	MEDPACE HLDGS INC	17,192	$5.712M	0.0%	$339.14	0.0%	COM	58506Q109
ED	CONSOLIDATED EDISON INC	64,000	$5.711M	0.0%	$94.78	0.0%	COM	209115104
RDY	DR REDDYS LABS LTD	359,235	$5.672M	0.0%	$30.51	—	ADR	256135203
PUMP	PROPETRO HLDG CORP	594,467	$5.546M	0.0%	$8.07	+2.1%	COM	74347M108
SE	SEA LTD	50,407	$5.348M	0.0%	$68.85	—	SPONSORD ADS	81141R100
GPI	GROUP 1 AUTOMOTIVE INC	12,492	$5.265M	0.0%	$87.65	+351.2%	COM	398905109
OSK	OSHKOSH CORP	54,789	$5.209M	0.0%	$104.55	-2.1%	COM	688239201
ASO	ACADEMY SPORTS & OUTDOORS IN	89,628	$5.156M	0.0%	$53.74	-3.0%	COM	00402L107
SU	SUNCOR ENERGY INC NEW	144,064	$5.14M	0.0%	$37.36	0.0%	COM	867224107
EXEL	EXELIXIS INC	151,153	$5.033M	0.0%	$28.23	+14.9%	COM	30161Q104
AN	AUTONATION INC	29,592	$5.026M	0.0%	$145.70	+15.9%	COM	05329W102
PDS	PRECISION DRILLING CORP	81,500	$4.982M	0.0%	$63.99	-4.2%	COM NEW	74022D407
SIG	SIGNET JEWELERS LIMITED	60,811	$4.908M	0.0%	$83.63	+9.7%	SHS	G81276100
PBR	PETROLEO BRASILEIRO SA PETRO	378,473	$4.867M	0.0%	$13.67	—	SPONSORED ADR	71654V408
JHG	JANUS HENDERSON GROUP PLC	113,625	$4.832M	0.0%	$25.75	+64.6%	ORD SHS	G4474Y214
AMTX	AEMETIS INC	1,790,439	$4.816M	0.0%	$11.54	-72.8%	COM NEW	00770K202
CEG	CONSTELLATION ENERGY CORP	21,300	$4.765M	0.0%	$201.97	+22.7%	COM	21037T109
INFY	INFOSYS LTD	212,233	$4.652M	0.0%	$19.94	—	SPONSORED ADR	456788108
SLM	SLM CORP	165,206	$4.556M	0.0%	$20.20	+22.4%	COM	78442P106
FHI	FEDERATED HERMES INC	110,211	$4.531M	0.0%	$35.05	+10.8%	CL B	314211103
KBH	KB HOME	68,324	$4.49M	0.0%	$75.84	+0.3%	COM	48666K109
AMG	AFFILIATED MANAGERS GROUP IN	24,222	$4.479M	0.0%	$141.15	+32.2%	COM	008252108
PKX	POSCO HOLDINGS INC	101,433	$4.398M	0.0%	$52.64	—	SPONSORED ADR	693483109
BMO	BANK MONTREAL QUE	44,409	$4.309M	0.0%	$91.05	0.0%	COM	063671101
CM	CANADIAN IMPERIAL BK COMM	68,062	$4.304M	0.0%	$37.35	+64.8%	COM	136069101
WMT	WALMART INC	47,607	$4.301M	0.0%	$63.89	+34.3%	COM	931142103
CMC	COMMERCIAL METALS CO	85,338	$4.233M	0.0%	$49.04	+13.0%	COM	201723103
KB	KB FINL GROUP INC	74,097	$4.216M	0.0%	$43.04	—	SPONSORED ADR	48241A105
GRMN	GARMIN LTD	20,395	$4.207M	0.0%	$97.55	+97.3%	SHS	H2906T109
CAG	CONAGRA BRANDS INC	151,130	$4.194M	0.0%	$28.24	-6.3%	COM	205887102
PPG	PPG INDS INC	33,919	$4.052M	0.0%	$122.53	-0.8%	COM	693506107
MLI	MUELLER INDS INC	50,780	$4.03M	0.0%	$59.60	+34.6%	COM	624756102
BWLP	BW LPG LTD	360,983	$3.983M	0.0%	$13.74	-14.5%	COM	Y10230103
ALL	ALLSTATE CORP	20,149	$3.885M	0.0%	$183.13	+3.7%	COM	020002101
HLN	HALEON PLC	392,409	$3.744M	0.0%	$9.55	—	SPON ADS	405552100
IVZ	INVESCO LTD	203,111	$3.55M	0.0%	$15.50	+9.4%	SHS	G491BT108
CVE	CENOVUS ENERGY INC	227,181	$3.442M	0.0%	$15.66	0.0%	COM	15135U109
GIB	CGI INC	31,400	$3.434M	0.0%	$111.80	0.0%	CL A SUB VTG	12532H104
—	SKECHERS U S A INC	50,910	$3.423M	0.0%	$68.81	—	CL A	830566105
PII	POLARIS INC	59,315	$3.418M	0.0%	$84.74	-17.9%	COM	731068102
NOC	NORTHROP GRUMMAN CORP	7,183	$3.371M	0.0%	$492.97	0.0%	COM	666807102
BG	BUNGE GLOBAL SA	42,963	$3.341M	0.0%	$98.98	-14.7%	COM SHS	H11356104
TPR	TAPESTRY INC	50,473	$3.297M	0.0%	$35.37	+51.3%	COM	876030107
LMT	LOCKHEED MARTIN CORP	6,624	$3.219M	0.0%	$524.06	+0.6%	COM	539830109
CB	CHUBB LIMITED	11,499	$3.177M	0.0%	$281.36	0.0%	COM	H1467J104
LKQ	LKQ CORP	85,869	$3.156M	0.0%	$39.37	-6.5%	COM	501889208
NOG	NORTHERN OIL & GAS INC	84,897	$3.155M	0.0%	$35.45	+10.6%	COM	665531307
ICL	ICL GROUP LTD	636,671	$3.145M	0.0%	$4.32	+3.6%	SHS	M53213100
JAZZ	JAZZ PHARMACEUTICALS PLC	25,115	$3.093M	0.0%	$121.69	-3.1%	SHS USD	G50871105
CVSA	ADTALEM GLOBAL ED INC	33,995	$3.088M	0.0%	$41.65	+100.8%	COM	00737L103
AU	ANGLOGOLD ASHANTI PLC	131,969	$3.046M	0.0%	$24.87	0.0%	COM SHS	G0378L100
NXPI	NXP SEMICONDUCTORS N V	14,591	$3.033M	0.0%	$232.47	-4.3%	COM	N6596X109
MO	ALTRIA GROUP INC	57,127	$2.987M	0.0%	$45.53	+7.2%	COM	02209S103
UTHR	UNITED THERAPEUTICS CORP DEL	8,227	$2.903M	0.0%	$311.55	+18.0%	COM	91307C102
PRDO	PERDOCEO ED CORP	108,718	$2.878M	0.0%	$15.77	+52.4%	COM	71363P106
NSC	NORFOLK SOUTHN CORP	11,921	$2.798M	0.0%	$244.81	+1.5%	COM	655844108
CP	CANADIAN PACIFIC KANSAS CITY	38,611	$2.794M	0.0%	$76.44	0.0%	COM	13646K108
LDOS	LEIDOS HOLDINGS INC	18,930	$2.727M	0.0%	$123.37	+33.2%	COM	525327102
JXN	JACKSON FINANCIAL INC	30,754	$2.678M	0.0%	$40.80	+129.7%	COM CL A	46817M107
ALV	AUTOLIV INC	28,495	$2.673M	0.0%	$94.64	-1.0%	COM	052800109
VMC	VULCAN MATLS CO	10,289	$2.647M	0.0%	$266.73	0.0%	COM	929160109
ROK	ROCKWELL AUTOMATION INC	9,229	$2.638M	0.0%	$261.33	+5.6%	COM	773903109
AMAT	APPLIED MATLS INC	16,129	$2.623M	0.0%	$159.76	+12.2%	COM	038222105
RF	REGIONS FINANCIAL CORP NEW	111,075	$2.612M	0.0%	$21.09	+11.6%	COM	7591EP100
MLM	MARTIN MARIETTA MATLS INC	5,014	$2.59M	0.0%	$563.61	0.0%	COM	573284106
ALSN	ALLISON TRANSMISSION HLDGS I	23,716	$2.563M	0.0%	$59.86	+80.1%	COM	01973R101
VLO	VALERO ENERGY CORP	20,813	$2.551M	0.0%	$132.33	-2.4%	COM	91913Y100
ANET	ARISTA NETWORKS INC	23,032	$2.546M	0.0%	$102.84	0.0%	COM SHS	040413205
ATHM	AUTOHOME INC	98,069	$2.545M	0.0%	$30.91	—	SP ADS RP CL A	05278C107
SAP	SAP SE	10,117	$2.491M	0.0%	$205.86	—	SPON ADR	803054204
EA	ELECTRONIC ARTS INC	16,648	$2.436M	0.0%	$153.06	0.0%	COM	285512109
INGR	INGREDION INC	17,695	$2.434M	0.0%	$119.42	+17.9%	COM	457187102
KGC	KINROSS GOLD CORP	260,452	$2.415M	0.0%	$9.17	+7.4%	COM	496902404
J	JACOBS SOLUTIONS INC	16,497	$2.204M	0.0%	$136.24	0.0%	COM	46982L108
DOO	BRP INC	43,272	$2.203M	0.0%	$68.79	-25.6%	COM SUN VTG	05577W200
UFPI	UFP INDUSTRIES INC	19,029	$2.144M	0.0%	$100.39	+28.4%	COM	90278Q108
ENVA	ENOVA INTL INC	22,247	$2.133M	0.0%	$24.23	+293.2%	COM	29357K103
FLR	FLUOR CORP NEW	42,866	$2.114M	0.0%	$52.72	0.0%	COM	343412102
LRN	STRIDE INC	20,278	$2.107M	0.0%	$62.53	+52.1%	COM	86333M108
TOL	TOLL BROTHERS INC	16,651	$2.097M	0.0%	$126.06	+17.8%	COM	889478103
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	39,243	$2.081M	0.0%	$53.48	0.0%	CL A	499049104
CSX	CSX CORP	64,132	$2.07M	0.0%	$33.33	+1.1%	COM	126408103
GIL	GILDAN ACTIVEWEAR INC	43,096	$2.028M	0.0%	$47.44	0.0%	COM	375916103
TFII	TFI INTL INC	14,507	$1.959M	0.0%	$142.36	0.0%	COM	87241L109
CACI	CACI INTL INC	4,831	$1.952M	0.0%	$416.53	+17.0%	CL A	127190304
HII	HUNTINGTON INGALLS INDS INC	9,716	$1.836M	0.0%	$210.12	0.0%	COM	446413106
WSC	WILLSCOT HLDGS CORP	54,139	$1.811M	0.0%	$36.74	0.0%	COM CL A	971378104
KMB	KIMBERLY-CLARK CORP	13,765	$1.804M	0.0%	$129.15	+0.7%	COM	494368103
PWR	QUANTA SVCS INC	5,524	$1.746M	0.0%	$321.23	0.0%	COM	74762E102
IMO	IMPERIAL OIL LTD	27,909	$1.719M	0.0%	$30.91	+127.6%	COM NEW	453038408
GHC	GRAHAM HLDGS CO	1,837	$1.602M	0.0%	$542.21	+59.9%	COM CL B	384637104
SHEL	SHELL PLC	25,102	$1.573M	0.0%	$63.36	—	SPON ADS	780259305
PEP	PEPSICO INC	10,038	$1.526M	0.0%	$161.62	-3.1%	COM	713448108
UNP	UNION PAC CORP	6,632	$1.512M	0.0%	$230.05	+0.1%	COM	907818108
OMF	ONEMAIN HLDGS INC	29,005	$1.512M	0.0%	$47.26	+9.7%	COM	68268W103
FDX	FEDEX CORP	5,362	$1.508M	0.0%	$281.24	-3.4%	COM	31428X106
LICYQ	LI-CYCLE HOLDINGS CORP	841,976	$1.507M	0.0%	$6.31	—	COM NEW	50202P204
CIG	CIA ENERGETICA DE MINAS GERA	847,761	$1.501M	0.0%	$2.70	—	SP ADR N-V PFD	204409601
RHI	ROBERT HALF INC.	21,145	$1.49M	0.0%	$63.34	+12.5%	COM	770323103
MAN	MANPOWERGROUP INC WIS	25,653	$1.481M	0.0%	$79.69	-20.1%	COM	56418H100
TSLA	TESLA INC	3,665	$1.48M	0.0%	$228.05	+41.1%	COM	88160R101
TMHC	TAYLOR MORRISON HOME CORP	24,132	$1.477M	0.0%	$37.39	+82.5%	COM	87724P106
—	BERRY CORP	355,500	$1.468M	0.0%	$6.46	—	COM	08579X101
T	AT&T INC	64,413	$1.467M	0.0%	$15.82	+36.0%	COM	00206R102
ADBE	ADOBE INC	3,245	$1.443M	0.0%	$529.17	-6.4%	COM	00724F101
MSDL	MORGAN STANLEY DIRECT LENDIN	68,785	$1.421M	0.0%	$17.85	0.0%	COM SHS	61774A103
CRI	CARTERS INC	26,147	$1.417M	0.0%	$63.72	-14.9%	COM	146229109
TIMB	TIM S A	118,054	$1.388M	0.0%	$13.50	—	SPONSORED ADR	88706T108
MATX	MATSON INC	9,984	$1.346M	0.0%	$93.60	+53.2%	COM	57686G105
FHN	FIRST HORIZON CORPORATION	66,583	$1.341M	0.0%	$15.20	+19.6%	COM	320517105
SNX	TD SYNNEX CORPORATION	11,266	$1.321M	0.0%	$117.73	0.0%	COM	87162W100
M	MACYS INC	78,041	$1.321M	0.0%	$17.84	-10.7%	COM	55616P104
CAT	CATERPILLAR INC	3,602	$1.307M	0.0%	$338.69	+12.7%	COM	149123101
MET	METLIFE INC	15,864	$1.299M	0.0%	$72.45	+11.3%	COM	59156R108
MA	MASTERCARD INCORPORATED	2,458	$1.294M	0.0%	$461.72	+11.5%	CL A	57636Q104
FNF	FIDELITY NATIONAL FINANCIAL	23,016	$1.292M	0.0%	$34.50	+61.5%	FNF GROUP COM	31620R303
ABBV	ABBVIE INC	7,233	$1.285M	0.0%	$178.51	-0.6%	COM	00287Y109
CHTR	CHARTER COMMUNICATIONS INC N	3,662	$1.255M	0.0%	$336.34	+7.5%	CL A	16119P108
WAB	WABTEC	6,608	$1.253M	0.0%	$92.51	+108.1%	COM	929740108
COST	COSTCO WHSL CORP NEW	1,361	$1.247M	0.0%	$861.91	+7.0%	COM	22160K105
BA	BOEING CO	6,949	$1.23M	0.0%	$171.47	-8.5%	COM	097023105
PSO	PEARSON PLC	75,916	$1.224M	0.0%	$16.12	—	SPONSORED ADR	705015105
MCD	MCDONALDS CORP	4,201	$1.218M	0.0%	$268.12	+8.2%	COM	580135101
SNA	SNAP ON INC	3,584	$1.217M	0.0%	$327.46	0.0%	COM	833034101
DOX	AMDOCS LTD	14,276	$1.215M	0.0%	$82.52	+3.2%	SHS	G02602103
BLK	BLACKROCK INC	1,180	$1.21M	0.0%	$991.05	0.0%	COM	09290D101
GILD	GILEAD SCIENCES INC	13,068	$1.207M	0.0%	$63.13	+37.8%	COM	375558103
GDDY	GODADDY INC	6,091	$1.202M	0.0%	$182.74	0.0%	CL A	380237107
TPH	TRI POINTE HOMES INC	33,079	$1.199M	0.0%	$17.99	+131.6%	COM	87265H109
LZB	LA Z BOY INC	27,518	$1.199M	0.0%	$31.71	+33.3%	COM	505336107
DHR	DANAHER CORPORATION	5,217	$1.198M	0.0%	$259.14	-5.9%	COM	235851102
BMY	BRISTOL-MYERS SQUIBB CO	21,020	$1.189M	0.0%	$58.89	-10.7%	COM	110122108
NFLX	NETFLIX INC	1,325	$1.181M	0.0%	$66.88	+23.1%	COM	64110L106
HD	HOME DEPOT INC	3,035	$1.181M	0.0%	$352.64	+12.7%	COM	437076102
EMR	EMERSON ELEC CO	9,474	$1.174M	0.0%	$105.08	+13.3%	COM	291011104
JLL	JONES LANG LASALLE INC	4,628	$1.172M	0.0%	$261.87	+1.8%	COM	48020Q107
HON	HONEYWELL INTL INC	5,168	$1.167M	0.0%	$188.34	+8.1%	COM	438516106
LIN	LINDE PLC	2,775	$1.162M	0.0%	$448.02	+0.2%	SHS	G54950103
DUK	DUKE ENERGY CORP NEW	10,775	$1.161M	0.0%	$106.19	+2.4%	COM NEW	26441C204
AMGN	AMGEN INC	4,437	$1.156M	0.0%	$307.49	-7.0%	COM	031162100
—	TOTALENERGIES SE	21,170	$1.154M	0.0%	$54.50	—	SPONSORED ADS	89151E109
CL	COLGATE PALMOLIVE CO	12,677	$1.152M	0.0%	$90.31	+3.1%	COM	194162103
GD	GENERAL DYNAMICS CORP	4,360	$1.149M	0.0%	$285.62	-1.3%	COM	369550108
INTU	INTUIT	1,821	$1.144M	0.0%	$633.02	+0.3%	COM	461202103
SO	SOUTHERN CO	13,886	$1.143M	0.0%	$82.00	+3.1%	COM	842587107
RTX	RTX CORPORATION	9,876	$1.143M	0.0%	$111.27	+6.3%	COM	75513E101
AIG	AMERICAN INTL GROUP INC	15,675	$1.141M	0.0%	$72.29	+1.4%	COM NEW	026874784
DIS	DISNEY WALT CO	10,247	$1.141M	0.0%	$90.57	+14.3%	COM	254687106
—	PREMIER INC	53,466	$1.133M	0.0%	$21.82	—	CL A	74051N102
NKE	NIKE INC	14,930	$1.13M	0.0%	$76.04	+0.6%	CL B	654106103
TMUS	T-MOBILE US INC	5,112	$1.128M	0.0%	$187.42	+19.2%	COM	872590104
SPG	SIMON PPTY GROUP INC NEW	6,526	$1.124M	0.0%	$147.59	+12.2%	COM	828806109
NEE	NEXTERA ENERGY INC	15,641	$1.121M	0.0%	$74.88	+0.2%	COM	65339F101
DOW	DOW INC	27,913	$1.12M	0.0%	$46.70	-8.1%	COM	260557103
SBUX	STARBUCKS CORP	12,230	$1.116M	0.0%	$83.45	+12.6%	COM	855244109
LOW	LOWES COS INC	4,506	$1.112M	0.0%	$236.67	+10.5%	COM	548661107
PRGS	PROGRESS SOFTWARE CORP	16,959	$1.105M	0.0%	$66.79	0.0%	COM	743312100
URI	UNITED RENTALS INC	1,567	$1.104M	0.0%	$710.77	+13.2%	COM	911363109
BHP	BHP GROUP LTD	22,373	$1.092M	0.0%	$48.83	—	SPONSORED ADS	088606108
SCHW	SCHWAB CHARLES CORP	14,523	$1.075M	0.0%	$64.56	+14.3%	COM	808513105
AMD	ADVANCED MICRO DEVICES INC	8,894	$1.074M	0.0%	$150.87	-4.6%	COM	007903107
AMT	AMERICAN TOWER CORP NEW	5,802	$1.064M	0.0%	$208.36	-4.8%	COM	03027X100
SEE	SEALED AIR CORP NEW	30,526	$1.033M	0.0%	$33.76	+2.8%	COM	81211K100
MHO	M/I HOMES INC	7,733	$1.028M	0.0%	$122.03	+29.0%	COM	55305B101
TFC	TRUIST FINL CORP	22,952	$996K	0.0%	$39.99	+5.8%	COM	89832Q109
CNXC	CONCENTRIX CORP	22,352	$967K	0.0%	$62.68	-31.7%	COM	20602D101
RJF	RAYMOND JAMES FINL INC	6,184	$961K	0.0%	$148.59	0.0%	COM	754730109
NMIH	NMI HLDGS INC	25,690	$944K	0.0%	$29.23	+32.9%	COM	629209305
RSG	REPUBLIC SVCS INC	4,511	$908K	0.0%	$186.67	+9.5%	COM	760759100
SNY	SANOFI	18,789	$906K	0.0%	$48.23	—	SPONSORED ADR	80105N105
FERG	FERGUSON ENTERPRISES INC	5,149	$894K	0.0%	$197.54	-1.5%	COMMON STOCK NEW	31488V107
NVR	NVR INC	107	$875K	0.0%	$7603.11	+19.8%	COM	62944T105
TEX	TEREX CORP NEW	18,426	$852K	0.0%	$53.80	-3.1%	COM	880779103
NEU	NEWMARKET CORP	1,579	$834K	0.0%	$348.13	+50.8%	COM	651587107
KSS	KOHLS CORP	59,124	$830K	0.0%	$26.99	-36.2%	COM	500255104
G	GENPACT LIMITED	18,386	$790K	0.0%	$41.62	0.0%	SHS	G3922B107
NDAQ	NASDAQ INC	10,188	$788K	0.0%	$60.65	+25.7%	COM	631103108
HAFN	HAFNIA LTD	146,419	$783K	0.0%	$5.50	0.0%	SHS	Y2990R101
PRG	PROG HOLDINGS INC	18,517	$783K	0.0%	$22.76	+99.0%	COM NPV	74319R101
—	RETAIL OPPORTUNITY INVTS COR	44,903	$780K	0.0%	$17.36	—	COM	76131N101
—	STEELCASE INC	64,625	$764K	0.0%	$12.84	—	CL A	858155203
BCC	BOISE CASCADE CO DEL	6,412	$762K	0.0%	$126.99	+7.6%	COM	09739D100
BRC	BRADY CORP	10,219	$755K	0.0%	$46.88	+55.9%	CL A	104674106
EMXC	ISHARES INC	13,251	$735K	0.0%	$61.11	—	MSCI EMRG CHN	46434G764
DEO	DIAGEO P L C	5,650	$718K	0.0%	$142.63	—	SPON ADR NEW	25243Q205
BC	BRUNSWICK CORP	10,743	$695K	0.0%	$70.41	+7.9%	COM	117043109
NMRK	NEWMARK GROUP INC	54,193	$694K	0.0%	$14.06	+4.1%	CL A	65158N102
WIT	WIPRO LTD	195,194	$691K	0.0%	$5.73	—	SPON ADR 1 SH	97651M109
VCTR	VICTORY CAP HLDGS INC	10,485	$686K	0.0%	$47.47	+28.9%	COM CL A	92645B103
CHRW	C H ROBINSON WORLDWIDE INC	6,632	$685K	0.0%	$104.85	0.0%	COM NEW	12541W209
DLX	DELUXE CORP	30,255	$683K	0.0%	$29.08	-32.0%	COM	248019101
ACCO	ACCO BRANDS CORP	129,622	$681K	0.0%	$6.44	-20.8%	COM	00081T108
BTG	B2GOLD CORP	275,937	$675K	0.0%	$2.81	+2.1%	COM	11777Q209
INDA	ISHARES TR	12,727	$670K	0.0%	$47.27	—	MSCI INDIA ETF	46429B598
ICFI	ICF INTL INC	5,516	$658K	0.0%	$93.45	+60.1%	COM	44925C103
ASML	ASML HOLDING N V	938	$650K	0.0%	$806.17	—	NY REGISTRY SHS	N07059210
PM	PHILIP MORRIS INTL INC	5,358	$645K	0.0%	$109.82	+9.8%	COM	718172109
CARG	CARGURUS INC	17,099	$625K	0.0%	$34.34	0.0%	COM CL A	141788109
—	COMPANHIA PARANAENSE DE ENER	104,416	$619K	0.0%	$7.33	—	SPON ADS	20441B605
CGAU	CENTERRA GOLD INC	107,909	$614K	0.0%	$6.30	0.0%	COM	152006102
MBC	MASTERBRAND INC	39,673	$580K	0.0%	$16.08	+6.0%	COMMON STOCK	57638P104
LYG	LLOYDS BANKING GROUP PLC	212,856	$579K	0.0%	$2.72	—	SPONSORED ADR	539439109
HNI	HNI CORP	11,404	$574K	0.0%	$37.67	+42.4%	COM	404251100
BBVA	BANCO BILBAO VIZCAYA ARGENTA	57,956	$563K	0.0%	$9.72	—	SPONSORED ADR	05946K101
ING	ING GROEP N.V.	35,331	$554K	0.0%	$15.67	—	SPONSORED ADR	456837103
LNC	LINCOLN NATL CORP IND	16,979	$538K	0.0%	$29.16	+7.2%	COM	534187109
GWW	GRAINGER W W INC	507	$534K	0.0%	$511.51	+118.2%	COM	384802104
LOPE	GRAND CANYON ED INC	3,102	$508K	0.0%	$131.48	+16.6%	COM	38526M106
UVV	UNIVERSAL CORP VA	9,259	$508K	0.0%	$54.97	-2.5%	COM	913456109
—	MR COOPER GROUP INC	5,233	$502K	0.0%	$96.01	—	COM	62482R107
ASX	ASE TECHNOLOGY HLDG CO LTD	49,092	$494K	0.0%	$8.50	—	SPONSORED ADS	00215W100
VIRT	VIRTU FINL INC	13,577	$484K	0.0%	$34.40	0.0%	CL A	928254101
ASTL	ALGOMA STL GROUP INC	48,684	$477K	0.0%	$6.59	+53.7%	COM	015658107
MTH	MERITAGE HOMES CORP	3,078	$473K	0.0%	$86.93	+5.0%	COM	59001A102
BKU	BANKUNITED INC	12,221	$466K	0.0%	$28.81	+28.1%	COM	06652K103
EQNR	EQUINOR ASA	19,640	$465K	0.0%	$23.69	—	SPONSORED ADR	29446M102
EPR	EPR PPTYS	10,310	$457K	0.0%	$47.83	—	COM SH BEN INT	26884U109
SHG	SHINHAN FINANCIAL GROUP CO L	13,800	$454K	0.0%	$27.93	—	SPN ADR RESTRD	824596100
TNL	TRAVEL PLUS LEISURE CO	8,891	$449K	0.0%	$48.39	0.0%	COM	894164102
NOK	NOKIA CORP	100,552	$445K	0.0%	$4.43	—	SPONSORED ADR	654902204
ETD	ETHAN ALLEN INTERIORS INC	15,555	$437K	0.0%	$13.08	+107.7%	COM	297602104
ABM	ABM INDS INC	8,518	$436K	0.0%	$51.95	+1.8%	COM	000957100
AYI	ACUITY BRANDS INC	1,452	$424K	0.0%	$254.62	+22.2%	COM	00508Y102
STC	STEWART INFORMATION SVCS COR	6,277	$424K	0.0%	$52.95	+35.1%	COM	860372101
UGI	UGI CORP NEW	14,984	$423K	0.0%	$25.95	0.0%	COM	902681105
BAH	BOOZ ALLEN HAMILTON HLDG COR	3,278	$422K	0.0%	$139.87	+7.6%	CL A	099502106
—	HEIDRICK & STRUGGLES INTL IN	9,471	$420K	0.0%	$25.75	—	COM	422819102
IBCP	INDEPENDENT BK CORP MICH	11,583	$403K	0.0%	$19.31	+76.0%	COM NEW	453838609
APOG	APOGEE ENTERPRISES INC	5,600	$400K	0.0%	$38.59	+97.1%	COM	037598109
GTM	ZOOMINFO TECHNOLOGIES INC	37,115	$390K	0.0%	$10.69	0.0%	COMMON STOCK	98980F104
BRX	BRIXMOR PPTY GROUP INC	13,743	$383K	0.0%	$27.84	—	COM	11120U105
GEO	GEO GROUP INC NEW	13,539	$379K	0.0%	$14.13	+57.0%	COM	36162J106
SN	SHARKNINJA INC	3,862	$376K	0.0%	$102.05	0.0%	COM SHS	G8068L108
REZI	RESIDEO TECHNOLOGIES INC	16,182	$373K	0.0%	$23.45	0.0%	COM	76118Y104
ASB	ASSOCIATED BANC CORP	14,263	$341K	0.0%	$14.54	+61.4%	COM	045487105
IBN	ICICI BANK LIMITED	11,135	$332K	0.0%	$21.15	—	ADR	45104G104
SLVM	SYLVAMO CORP	4,164	$329K	0.0%	$63.25	+30.8%	COMMON STOCK	871332102
GTES	GATES INDL CORP PLC	15,063	$310K	0.0%	$16.96	+19.0%	ORD SHS	G39108108
RGP	RESOURCES CONNECTION INC	35,165	$300K	0.0%	$15.74	-46.5%	COM	76122Q105
GNW	GENWORTH FINL INC	42,906	$300K	0.0%	$6.12	+17.4%	COM SHS	37247D106
WKC	WORLD KINECT CORPORATION	10,744	$296K	0.0%	$30.77	-6.8%	COM	981475106
BBSI	BARRETT BUSINESS SVCS INC	6,800	$295K	0.0%	$30.53	+31.2%	COM	068463108
CMPR	CIMPRESS PLC	4,112	$295K	0.0%	$72.48	+8.2%	SHS EURO	G2143T103
—	OUTFRONT MEDIA INC	15,914	$282K	0.0%	$17.74	—	COM	69007J106
CART	MAPLEBEAR INC	6,794	$281K	0.0%	$43.33	0.0%	COM	565394103
TNC	TENNANT CO	3,446	$281K	0.0%	$105.39	-17.9%	COM	880345103
ACT	ENACT HLDGS INC	8,671	$281K	0.0%	$29.35	+15.0%	COM	29249E109
RYZ	RYERSON HLDG CORP	15,152	$280K	0.0%	$31.87	-29.6%	COM	783754104
CTBI	COMMUNITY TR BANCORP INC	5,252	$279K	0.0%	$36.26	+44.7%	COM	204149108
KT	KT CORP	17,755	$276K	0.0%	$13.74	—	SPONSORED ADR	48268K101
CNO	CNO FINL GROUP INC	7,393	$275K	0.0%	$36.39	0.0%	COM	12621E103
HAFC	HANMI FINL CORP	11,389	$269K	0.0%	$18.55	+26.4%	COM NEW	410495204
—	BARRICK GOLD CORP	16,687	$259K	0.0%	$15.50	—	COM	067901108
BPOP	POPULAR INC	2,684	$252K	0.0%	$83.40	+11.4%	COM NEW	733174700
FBP	FIRST BANCORP P R	13,538	$252K	0.0%	$17.54	+11.6%	COM NEW	318672706
PDM	PIEDMONT OFFICE REALTY TR IN	27,400	$251K	0.0%	$9.27	—	COM CL A	720190206
FFIV	F5 INC	980	$246K	0.0%	$165.60	+44.4%	COM	315616102
AEP	AMERICAN ELEC PWR CO INC	2,643	$244K	0.0%	$93.04	+0.1%	COM	025537101
FTDR	FRONTDOOR INC	4,400	$241K	0.0%	$54.22	0.0%	COM	35905A109
EWBC	EAST WEST BANCORP INC	2,498	$239K	0.0%	$69.37	+36.7%	COM	27579R104
BHE	BENCHMARK ELECTRS INC	5,241	$238K	0.0%	$35.74	+27.2%	COM	08160H101
HIW	HIGHWOODS PPTYS INC	7,648	$234K	0.0%	$30.58	—	COM	431284108
TTMI	TTM TECHNOLOGIES INC	9,295	$230K	0.0%	$22.65	0.0%	COM	87305R109
THFF	FIRST FINL CORP IND	4,952	$229K	0.0%	$40.07	+10.0%	COM	320218100
CNM	CORE & MAIN INC	4,364	$222K	0.0%	$47.12	0.0%	CL A	21874C102
TILE	INTERFACE INC	8,863	$216K	0.0%	$22.98	0.0%	COM	458665304
AZZ	AZZ INC	2,632	$216K	0.0%	$77.06	+8.8%	COM	002474104
VNT	VONTIER CORPORATION	5,873	$214K	0.0%	$36.90	0.0%	COM	928881101
IBOC	INTERNATIONAL BANCSHARES COR	3,254	$206K	0.0%	$59.23	+8.6%	COM	459044103
PRIM	PRIMORIS SVCS CORP	2,641	$202K	0.0%	$73.05	0.0%	COM	74164F103
FMNB	FARMERS NATIONAL BANC CORP	13,100	$186K	0.0%	$13.01	+6.8%	COM	309627107
SPOK	SPOK HLDGS INC	10,878	$175K	0.0%	$12.31	+28.7%	COM	84863T106
PBI	PITNEY BOWES INC	17,932	$130K	0.0%	$7.43	0.0%	COM	724479100
DHC	DIVERSIFIED HEALTHCARE TR	50,617	$116K	0.0%	$2.47	—	COM SH BEN INT	25525P107
VIV	TELEFONICA BRASIL SA	13,583	$103K	0.0%	$8.31	—	NEW ADR	87936R205
LU	LUFAX HOLDING LTD	28,662	$68,502	0.0%	$4.22	—	SPONSORED ADR	54975P201
ILPT	INDUSTRIAL LOGISTICS PPTYS T	13,716	$50,063	0.0%	$3.15	—	COM SHS BEN INT	456237106
DOUG	DOUGLAS ELLIMAN INC	12,743	$21,281	0.0%	$3.56	-46.0%	COM	25961D105