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

Location: Boston, MA

CIK: 0001352662 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value: $31.72B (100.0% shares, 0.0% debt)

Holdings (615)

MSFT MICROSOFT CORP 5.7%

Value $1.796B Shares 4,783,085 Est. Cost $212.55 Unrealized +90.6%

AAPL APPLE INC 4.7%

Value $1.485B Shares 6,685,574 Est. Cost $141.14 Unrealized +63.5%

GOOGL ALPHABET INC 3.8%

Value $1.211B Shares 7,833,961 Est. Cost $123.60 Unrealized +46.2%

META META PLATFORMS INC 3.8%

Value $1.19B Shares 2,065,452 Est. Cost $226.22 Unrealized +184.3%

UNH UNITEDHEALTH GROUP INC 3.7%

Value $1.165B Shares 2,224,346 Est. Cost $357.65 Unrealized +39.7%

JNJ JOHNSON & JOHNSON 3.6%

Value $1.13B Shares 6,812,787 Est. Cost $127.86 Unrealized +19.2%

ABT ABBOTT LABS 3.4%

Value $1.075B Shares 8,107,583 Est. Cost $95.82 Unrealized +31.0%

V VISA INC 3.3%

Value $1.043B Shares 2,974,829 Est. Cost $225.88 Unrealized +48.9%

ELV ELEVANCE HEALTH INC 3.0%

Value $939M Shares 2,158,991 Est. Cost $374.83 Unrealized +5.2%

ORCL ORACLE CORP 2.7%

Value $848M Shares 6,064,857 Est. Cost $58.85 Unrealized +174.6%

TXN TEXAS INSTRS INC 2.6%

Value $818M Shares 4,550,245 Est. Cost $128.99 Unrealized +41.3%

ACN ACCENTURE PLC IRELAND 2.4%

Value $761M Shares 2,439,748 Est. Cost $207.12 Unrealized +68.7%

TMO THERMO FISHER SCIENTIFIC INC 2.3%

Value $725M Shares 1,456,080 Est. Cost $552.92 Unrealized -2.4%

CRM SALESFORCE INC 2.3%

Value $716M Shares 2,666,810 Est. Cost $238.76 Unrealized +29.4%

USB US BANCORP DEL 2.1%

Value $675M Shares 15,983,454 Est. Cost $38.13 Unrealized +15.9%

AMZN AMAZON COM INC 2.1%

Value $654M Shares 3,435,972 Est. Cost $119.07 Unrealized +82.2%

LRCX LAM RESEARCH CORP 2.0%

Value $625M Shares 8,593,334 Est. Cost $75.16 Unrealized +3.9%

WFC WELLS FARGO CO NEW 1.9%

Value $602M Shares 8,381,408 Est. Cost $40.64 Unrealized +81.4%

MRK MERCK & CO INC 1.9%

Value $600M Shares 6,686,596 Est. Cost $82.33 Unrealized +9.5%

OTIS OTIS WORLDWIDE CORP 1.8%

Value $564M Shares 5,460,836 Est. Cost $70.95 Unrealized +35.6%

KO COCA COLA CO 1.7%

Value $548M Shares 7,656,489 Est. Cost $47.81 Unrealized +35.9%

ISRG INTUITIVE SURGICAL INC 1.7%

Value $532M Shares 1,073,740 Est. Cost $298.00 Unrealized +85.6%

CI THE CIGNA GROUP 1.6%

Value $523M Shares 1,588,863 Est. Cost $275.65 Unrealized +7.3%

STZ CONSTELLATION BRANDS INC 1.5%

Value $483M Shares 2,632,951 Est. Cost $226.52 Unrealized -21.5%

TJX TJX COS INC NEW 1.5%

Value $460M Shares 3,778,404 Est. Cost $57.54 Unrealized +108.7%

HLT HILTON WORLDWIDE HLDGS INC 1.4%

Value $446M Shares 1,961,432 Est. Cost $211.02 Unrealized +17.8%

LLY ELI LILLY & CO 1.3%

Value $400M Shares 483,800 Est. Cost $221.75 Unrealized +272.8%

KLAC KLA CORP 1.2%

Value $376M Shares 553,642 Est. Cost $396.04 Unrealized +80.5%

DGX QUEST DIAGNOSTICS INC 1.1%

Value $340M Shares 2,006,545 Est. Cost $108.39 Unrealized +49.4%

UBER UBER TECHNOLOGIES INC 1.0%

Value $328M Shares 4,504,427 Est. Cost $72.04 Unrealized 0.0%

AVGO BROADCOM INC 0.9%

Value $291M Shares 1,739,562 Est. Cost $202.85 Unrealized +3.4%

PR PERMIAN RESOURCES CORP 0.5%

Value $147M Shares 10,634,826 Est. Cost $16.57 Unrealized -13.6%

DB DEUTSCHE BANK A G 0.4%

Value $135M Shares 5,712,019 Est. Cost $15.88 Unrealized +28.6%

VOD VODAFONE GROUP PLC NEW 0.4%

Value $130M Shares 13,905,755 Est. Cost $9.56 Unrealized —

MFC MANULIFE FINL CORP 0.4%

Value $116M Shares 3,712,522 Est. Cost $18.93 Unrealized +59.6%

DAR DARLING INGREDIENTS INC 0.4%

Value $114M Shares 3,657,826 Est. Cost $58.59 Unrealized -40.3%

BTI BRITISH AMERN TOB PLC 0.3%

Value $101M Shares 2,446,034 Est. Cost $38.59 Unrealized —

SQM SOCIEDAD QUIMICA Y MINERA DE 0.3%

Value $96.47M Shares 2,428,090 Est. Cost $54.32 Unrealized —

KOS KOSMOS ENERGY LTD 0.3%

Value $90.94M Shares 39,887,828 Est. Cost $3.46 Unrealized -14.7%

ARMK ARAMARK 0.3%

Value $83.29M Shares 2,412,799 Est. Cost $34.29 Unrealized +6.1%

GSK GSK PLC 0.3%

Value $82.93M Shares 2,140,671 Est. Cost $37.28 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $81.92M Shares 1,805,971 Est. Cost $36.38 Unrealized +8.8%

GE GE AEROSPACE 0.3%

Value $79.54M Shares 397,408 Est. Cost $99.11 Unrealized +97.5%

SEDG SOLAREDGE TECHNOLOGIES INC 0.2%

Value $74.05M Shares 4,576,842 Est. Cost $102.24 Unrealized -84.8%

PFE PFIZER INC 0.2%

Value $72.98M Shares 2,880,126 Est. Cost $32.22 Unrealized -23.3%

BAC BANK AMERICA CORP 0.2%

Value $68.26M Shares 1,635,702 Est. Cost $33.88 Unrealized +28.8%

RUN SUNRUN INC 0.2%

Value $67.57M Shares 11,530,856 Est. Cost $22.32 Unrealized -63.1%

CMCSA COMCAST CORP NEW 0.2%

Value $66.27M Shares 1,795,820 Est. Cost $36.05 Unrealized -2.8%

CVS CVS HEALTH CORP 0.2%

Value $63.78M Shares 941,367 Est. Cost $68.09 Unrealized -14.8%

C CITIGROUP INC 0.2%

Value $62.18M Shares 875,887 Est. Cost $43.91 Unrealized +69.8%

PG PROCTER AND GAMBLE CO 0.2%

Value $61.55M Shares 361,181 Est. Cost $158.08 Unrealized +3.7%

CSCO CISCO SYS INC 0.2%

Value $60.98M Shares 988,222 Est. Cost $40.58 Unrealized +48.1%

JPM JPMORGAN CHASE & CO. 0.2%

Value $58.79M Shares 239,659 Est. Cost $137.79 Unrealized +82.1%

YPF YPF SOCIEDAD ANONIMA 0.2%

Value $57.53M Shares 1,641,878 Est. Cost $20.27 Unrealized —

EBAY EBAY INC. 0.2%

Value $56.94M Shares 840,673 Est. Cost $48.73 Unrealized +34.8%

ALB ALBEMARLE CORP 0.2%

Value $56.8M Shares 788,606 Est. Cost $89.57 Unrealized -10.9%

XOM EXXON MOBIL CORP 0.2%

Value $55.35M Shares 465,370 Est. Cost $89.31 Unrealized +20.0%

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

Value $54.91M Shares 1,179,408 Est. Cost $45.06 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $54.62M Shares 219,658 Est. Cost $111.82 Unrealized +114.1%

OLLI OLLIES BARGAIN OUTLET HLDGS 0.2%

Value $54.24M Shares 466,114 Est. Cost $82.68 Unrealized +27.9%

STLA STELLANTIS N.V 0.2%

Value $54.17M Shares 4,886,543 Est. Cost $17.35 Unrealized —

CRC CALIFORNIA RES CORP 0.2%

Value $53.45M Shares 1,215,594 Est. Cost $46.60 Unrealized -1.4%

REGN REGENERON PHARMACEUTICALS 0.2%

Value $52.85M Shares 83,330 Est. Cost $671.97 Unrealized +1.9%

NYT NEW YORK TIMES CO 0.2%

Value $50.91M Shares 1,026,386 Est. Cost $41.97 Unrealized +18.2%

ATR APTARGROUP INC 0.2%

Value $50.87M Shares 342,817 Est. Cost $127.61 Unrealized +16.3%

GM GENERAL MTRS CO 0.2%

Value $49.45M Shares 1,051,444 Est. Cost $38.36 Unrealized +27.3%

ARRY ARRAY TECHNOLOGIES INC 0.2%

Value $49.31M Shares 10,125,327 Est. Cost $10.55 Unrealized -38.9%

BCPC BALCHEM CORP 0.2%

Value $49.19M Shares 296,303 Est. Cost $148.31 Unrealized +9.9%

— HESS CORP 0.2%

Value $48.72M Shares 305,026 Est. Cost $137.66 Unrealized —

MZTI LANCASTER COLONY CORP 0.2%

Value $48.12M Shares 274,995 Est. Cost $181.94 Unrealized -0.9%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%

Value $47.75M Shares 624,203 Est. Cost $64.77 Unrealized +23.9%

CNC CENTENE CORP DEL 0.2%

Value $47.58M Shares 783,671 Est. Cost $70.11 Unrealized -13.8%

— WALGREENS BOOTS ALLIANCE INC 0.1%

Value $47.13M Shares 4,219,316 Est. Cost $19.14 Unrealized —

STM STMICROELECTRONICS N V 0.1%

Value $47.03M Shares 2,141,826 Est. Cost $33.17 Unrealized —

WWD WOODWARD INC 0.1%

Value $46.94M Shares 257,196 Est. Cost $143.65 Unrealized +28.1%

AMRC AMERESCO INC 0.1%

Value $46.47M Shares 3,846,931 Est. Cost $54.75 Unrealized -66.9%

RIO RIO TINTO PLC 0.1%

Value $46.39M Shares 772,076 Est. Cost $63.57 Unrealized —

PYPL PAYPAL HLDGS INC 0.1%

Value $46.2M Shares 708,072 Est. Cost $83.99 Unrealized -7.5%

CVX CHEVRON CORP NEW 0.1%

Value $46.16M Shares 275,920 Est. Cost $103.95 Unrealized +44.8%

CW CURTISS WRIGHT CORP 0.1%

Value $45.92M Shares 144,735 Est. Cost $306.63 Unrealized +9.8%

FCX FREEPORT-MCMORAN INC 0.1%

Value $45.4M Shares 1,199,168 Est. Cost $33.07 Unrealized +14.3%

RBC RBC BEARINGS INC 0.1%

Value $45.33M Shares 140,875 Est. Cost $257.76 Unrealized +30.8%

FSLR FIRST SOLAR INC 0.1%

Value $45.33M Shares 358,507 Est. Cost $166.24 Unrealized -6.1%

INTC INTEL CORP 0.1%

Value $45.2M Shares 1,990,387 Est. Cost $34.75 Unrealized -37.0%

COF CAPITAL ONE FINL CORP 0.1%

Value $45.05M Shares 251,271 Est. Cost $96.46 Unrealized +93.6%

MDLZ MONDELEZ INTL INC 0.1%

Value $44.94M Shares 662,381 Est. Cost $64.09 Unrealized -6.8%

QCOM QUALCOMM INC 0.1%

Value $44.91M Shares 292,348 Est. Cost $148.40 Unrealized +7.6%

TD TORONTO DOMINION BK ONT 0.1%

Value $44.28M Shares 739,032 Est. Cost $58.58 Unrealized -0.6%

OTEX OPEN TEXT CORP 0.1%

Value $43.94M Shares 1,740,076 Est. Cost $29.05 Unrealized -8.6%

NVS NOVARTIS AG 0.1%

Value $43.72M Shares 392,151 Est. Cost $101.45 Unrealized —

NXT NEXTRACKER INC 0.1%

Value $43.69M Shares 1,036,814 Est. Cost $45.02 Unrealized -1.2%

CMI CUMMINS INC 0.1%

Value $43.38M Shares 138,411 Est. Cost $267.08 Unrealized +29.6%

SYF SYNCHRONY FINANCIAL 0.1%

Value $43.32M Shares 818,293 Est. Cost $35.58 Unrealized +71.2%

GMED GLOBUS MED INC 0.1%

Value $43.14M Shares 589,277 Est. Cost $63.96 Unrealized +29.2%

F FORD MTR CO 0.1%

Value $43.01M Shares 4,288,467 Est. Cost $9.57 Unrealized -3.4%

HPQ HP INC 0.1%

Value $42.92M Shares 1,549,840 Est. Cost $23.49 Unrealized +29.2%

STEP STEPSTONE GROUP INC 0.1%

Value $42.13M Shares 806,596 Est. Cost $35.39 Unrealized +66.2%

HMC HONDA MOTOR LTD 0.1%

Value $41.67M Shares 1,535,954 Est. Cost $30.97 Unrealized —

CRUS CIRRUS LOGIC INC 0.1%

Value $41.32M Shares 414,649 Est. Cost $91.65 Unrealized +12.4%

ZM ZOOM COMMUNICATIONS INC 0.1%

Value $41.29M Shares 559,775 Est. Cost $98.47 Unrealized -19.1%

WMS ADVANCED DRAIN SYS INC DEL 0.1%

Value $41.2M Shares 379,189 Est. Cost $146.26 Unrealized -20.7%

SAIA SAIA INC 0.1%

Value $41.18M Shares 117,840 Est. Cost $434.95 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 0.1%

Value $41.03M Shares 310,297 Est. Cost $78.35 Unrealized —

LOGI LOGITECH INTL S A 0.1%

Value $40.78M Shares 488,022 Est. Cost $78.22 Unrealized +18.6%

— DISCOVER FINL SVCS 0.1%

Value $39.52M Shares 231,533 Est. Cost $103.40 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.1%

Value $39.39M Shares 358,160 Est. Cost $118.98 Unrealized -5.3%

DLB DOLBY LABORATORIES INC 0.1%

Value $39.25M Shares 488,712 Est. Cost $77.35 Unrealized +3.2%

MGA MAGNA INTL INC 0.1%

Value $38.99M Shares 1,147,196 Est. Cost $43.37 Unrealized -14.3%

OLED UNIVERSAL DISPLAY CORP 0.1%

Value $38.81M Shares 278,273 Est. Cost $157.70 Unrealized -6.4%

BNS BANK NOVA SCOTIA HALIFAX 0.1%

Value $38.48M Shares 811,591 Est. Cost $45.11 Unrealized +7.8%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%

Value $38.46M Shares 476,501 Est. Cost $82.58 Unrealized +3.9%

HLI HOULIHAN LOKEY INC 0.1%

Value $36.89M Shares 228,431 Est. Cost $117.51 Unrealized +44.4%

PCAR PACCAR INC 0.1%

Value $36.68M Shares 376,736 Est. Cost $72.61 Unrealized +41.8%

ACGL ARCH CAP GROUP LTD 0.1%

Value $36.43M Shares 378,737 Est. Cost $93.46 Unrealized -1.3%

ENPH ENPHASE ENERGY INC 0.1%

Value $36.13M Shares 582,340 Est. Cost $121.39 Unrealized -47.9%

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value $36.05M Shares 2,336,399 Est. Cost $14.99 Unrealized +29.5%

FCN FTI CONSULTING INC 0.1%

Value $35.88M Shares 218,647 Est. Cost $184.78 Unrealized -2.7%

KHC KRAFT HEINZ CO 0.1%

Value $35.62M Shares 1,170,620 Est. Cost $31.25 Unrealized -9.3%

DHI D R HORTON INC 0.1%

Value $35.31M Shares 277,756 Est. Cost $128.21 Unrealized +3.6%

AGCO AGCO CORP 0.1%

Value $35.03M Shares 378,427 Est. Cost $103.11 Unrealized -6.4%

NXE NEXGEN ENERGY LTD 0.1%

Value $35.01M Shares 7,812,454 Est. Cost $7.15 Unrealized -17.4%

GOLF ACUSHNET HLDGS CORP 0.1%

Value $34.97M Shares 509,361 Est. Cost $56.58 Unrealized +19.9%

ONTO ONTO INNOVATION INC 0.1%

Value $34.53M Shares 284,587 Est. Cost $168.38 Unrealized 0.0%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $34.21M Shares 62,621 Est. Cost $322.42 Unrealized +83.2%

NTR NUTRIEN LTD 0.1%

Value $34.13M Shares 687,254 Est. Cost $51.09 Unrealized -1.9%

LEN LENNAR CORP 0.1%

Value $34.04M Shares 296,534 Est. Cost $124.04 Unrealized -0.7%

DG DOLLAR GEN CORP NEW 0.1%

Value $34M Shares 386,712 Est. Cost $80.35 Unrealized -7.4%

WHD CACTUS INC 0.1%

Value $33.92M Shares 740,021 Est. Cost $52.44 Unrealized +5.7%

BWA BORGWARNER INC 0.1%

Value $33.87M Shares 1,182,047 Est. Cost $33.14 Unrealized -9.7%

NUE NUCOR CORP 0.1%

Value $32.66M Shares 271,412 Est. Cost $132.94 Unrealized -4.6%

ON ON SEMICONDUCTOR CORP 0.1%

Value $32.5M Shares 798,814 Est. Cost $71.40 Unrealized -29.5%

SOLV SOLVENTUM CORP 0.1%

Value $32.45M Shares 426,814 Est. Cost $60.62 Unrealized +22.8%

CTVA CORTEVA INC 0.1%

Value $32.28M Shares 512,997 Est. Cost $52.72 Unrealized +16.2%

COP CONOCOPHILLIPS 0.1%

Value $31.96M Shares 304,365 Est. Cost $106.91 Unrealized -9.5%

GOOG ALPHABET INC 0.1%

Value $31.68M Shares 202,770 Est. Cost $144.62 Unrealized +26.2%

PSMT PRICESMART INC 0.1%

Value $31M Shares 352,890 Est. Cost $78.90 Unrealized +11.3%

PHM PULTE GROUP INC 0.1%

Value $30.81M Shares 299,703 Est. Cost $80.35 Unrealized +33.4%

TREX TREX CO INC 0.1%

Value $30.27M Shares 521,084 Est. Cost $64.97 Unrealized 0.0%

EOG EOG RES INC 0.1%

Value $29.81M Shares 232,455 Est. Cost $80.90 Unrealized +54.7%

LYB LYONDELLBASELL INDUSTRIES N 0.1%

Value $29.75M Shares 422,537 Est. Cost $70.16 Unrealized -1.9%

WFG WEST FRASER TIMBER CO LTD 0.1%

Value $29.71M Shares 386,701 Est. Cost $82.98 Unrealized -0.9%

STLD STEEL DYNAMICS INC 0.1%

Value $29.43M Shares 235,329 Est. Cost $75.92 Unrealized +64.6%

BEN FRANKLIN RESOURCES INC 0.1%

Value $29.26M Shares 1,519,784 Est. Cost $23.21 Unrealized -18.5%

ACLS AXCELIS TECHNOLOGIES INC 0.1%

Value $28.78M Shares 579,387 Est. Cost $100.10 Unrealized -36.8%

JJSF J & J SNACK FOODS CORP 0.1%

Value $28.73M Shares 218,143 Est. Cost $147.12 Unrealized -11.2%

STT STATE STR CORP 0.1%

Value $28.41M Shares 317,284 Est. Cost $79.49 Unrealized +16.7%

AAON AAON INC 0.1%

Value $28.16M Shares 360,377 Est. Cost $81.11 Unrealized +26.6%

JD JD.COM INC 0.1%

Value $28.09M Shares 683,082 Est. Cost $32.73 Unrealized —

LBRDK LIBERTY BROADBAND CORP 0.1%

Value $27.99M Shares 329,080 Est. Cost $86.20 Unrealized -12.7%

ALLY ALLY FINL INC 0.1%

Value $27.89M Shares 764,621 Est. Cost $29.85 Unrealized +19.3%

— FRONTIER COMMUNICATIONS PARE 0.1%

Value $27.29M Shares 761,040 Est. Cost $34.95 Unrealized —

OMC OMNICOM GROUP INC 0.1%

Value $27.27M Shares 328,921 Est. Cost $87.28 Unrealized -7.6%

CBRE CBRE GROUP INC 0.1%

Value $26.94M Shares 206,024 Est. Cost $86.14 Unrealized +57.7%

— CHAMPIONX CORPORATION 0.1%

Value $26.91M Shares 902,956 Est. Cost $29.80 Unrealized —

— VEREN INC 0.1%

Value $25.86M Shares 3,908,929 Est. Cost $6.61 Unrealized —

— AZEK CO INC 0.1%

Value $25.85M Shares 528,713 Est. Cost $47.70 Unrealized —

MBUU MALIBU BOATS INC 0.1%

Value $25.8M Shares 840,963 Est. Cost $44.52 Unrealized -22.6%

FOX FOX CORP 0.1%

Value $25.79M Shares 489,374 Est. Cost $30.30 Unrealized +62.5%

EXPE EXPEDIA GROUP INC 0.1%

Value $25.58M Shares 152,191 Est. Cost $105.88 Unrealized +70.8%

FN FABRINET 0.1%

Value $25.5M Shares 129,102 Est. Cost $203.86 Unrealized +7.0%

BLDR BUILDERS FIRSTSOURCE INC 0.1%

Value $25.46M Shares 203,746 Est. Cost $140.33 Unrealized +3.7%

SWKS SKYWORKS SOLUTIONS INC 0.1%

Value $25.43M Shares 393,455 Est. Cost $97.81 Unrealized -25.0%

SLF SUN LIFE FINANCIAL INC. 0.1%

Value $25.25M Shares 441,173 Est. Cost $52.23 Unrealized +9.1%

VTRS VIATRIS INC 0.1%

Value $25.09M Shares 2,880,677 Est. Cost $10.65 Unrealized -5.9%

CNS COHEN & STEERS INC 0.1%

Value $24.77M Shares 308,689 Est. Cost $69.45 Unrealized +19.2%

INCY INCYTE CORP 0.1%

Value $24.75M Shares 408,682 Est. Cost $67.77 Unrealized +2.9%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value $24.57M Shares 148,005 Est. Cost $135.73 Unrealized —

TROW PRICE T ROWE GROUP INC 0.1%

Value $24.52M Shares 266,949 Est. Cost $97.34 Unrealized +3.3%

GPRE GREEN PLAINS INC 0.1%

Value $24.17M Shares 4,983,991 Est. Cost $30.00 Unrealized -76.1%

POWI POWER INTEGRATIONS INC 0.1%

Value $24.09M Shares 477,000 Est. Cost $71.39 Unrealized -17.6%

XYZ BLOCK INC 0.1%

Value $23.77M Shares 437,423 Est. Cost $70.21 Unrealized +6.3%

KR KROGER CO 0.1%

Value $23.42M Shares 346,057 Est. Cost $41.72 Unrealized +49.3%

MTCH MATCH GROUP INC NEW 0.1%

Value $23.36M Shares 748,629 Est. Cost $39.19 Unrealized -18.1%

KAI KADANT INC 0.1%

Value $23.34M Shares 69,278 Est. Cost $251.60 Unrealized +43.7%

— INTRA-CELLULAR THERAPIES INC 0.1%

Value $22.82M Shares 173,001 Est. Cost $131.92 Unrealized —

IBP INSTALLED BLDG PRODS INC 0.1%

Value $22.28M Shares 129,963 Est. Cost $221.41 Unrealized -19.7%

— PATTERSON COS INC 0.1%

Value $22.04M Shares 705,469 Est. Cost $31.24 Unrealized —

MRNA MODERNA INC 0.1%

Value $21.64M Shares 763,253 Est. Cost $44.32 Unrealized -19.9%

PBR/A PETROLEO BRASILEIRO SA PETRO 0.1%

Value $21.36M Shares 1,638,116 Est. Cost $12.08 Unrealized —

EWJ ISHARES INC 0.1%

Value $21.33M Shares 311,177 Est. Cost $63.05 Unrealized —

ALLE ALLEGION PLC 0.1%

Value $21.28M Shares 163,150 Est. Cost $114.75 Unrealized +12.0%

EPAM EPAM SYS INC 0.1%

Value $20.89M Shares 123,735 Est. Cost $209.44 Unrealized +5.3%

NVDA NVIDIA CORPORATION 0.1%

Value $20.87M Shares 192,601 Est. Cost $113.86 Unrealized +11.3%

MU MICRON TECHNOLOGY INC 0.1%

Value $20.68M Shares 237,989 Est. Cost $86.45 Unrealized +10.7%

— PAYCOR HCM INC 0.1%

Value $20.56M Shares 916,082 Est. Cost $22.44 Unrealized —

CLNE CLEAN ENERGY FUELS CORP 0.1%

Value $20.5M Shares 13,228,248 Est. Cost $6.59 Unrealized -61.4%

CHKP CHECK POINT SOFTWARE TECH LT 0.1%

Value $20.33M Shares 89,179 Est. Cost $155.43 Unrealized +36.3%

— EVERI HLDGS INC 0.1%

Value $19.99M Shares 1,462,428 Est. Cost $13.26 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.1%

Value $19.82M Shares 160,203 Est. Cost $76.21 Unrealized +48.2%

— AIR TRANSPORT SERVICES GRP I 0.1%

Value $19.73M Shares 879,207 Est. Cost $22.04 Unrealized —

CNH CNH INDL N V 0.1%

Value $19.32M Shares 1,573,022 Est. Cost $10.62 Unrealized +15.9%

NICE NICE LTD 0.1%

Value $19.12M Shares 124,012 Est. Cost $165.48 Unrealized —

CIVI CIVITAS RESOURCES INC 0.1%

Value $19.09M Shares 547,200 Est. Cost $41.66 Unrealized 0.0%

AXP AMERICAN EXPRESS CO 0.1%

Value $18.89M Shares 70,195 Est. Cost $94.22 Unrealized +210.4%

EG EVEREST GROUP LTD 0.1%

Value $18.82M Shares 51,789 Est. Cost $369.95 Unrealized -5.5%

HSBC HSBC HLDGS PLC 0.1%

Value $18.73M Shares 326,076 Est. Cost $40.12 Unrealized —

MTG MGIC INVT CORP WIS 0.1%

Value $16.52M Shares 666,505 Est. Cost $18.14 Unrealized +33.5%

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $16.5M Shares 343,589 Est. Cost $64.48 Unrealized -27.4%

BRKR BRUKER CORP 0.1%

Value $16.21M Shares 388,272 Est. Cost $51.78 Unrealized 0.0%

— ENSTAR GROUP LIMITED 0.0%

Value $15.65M Shares 47,093 Est. Cost $322.14 Unrealized —

BK BANK NEW YORK MELLON CORP 0.0%

Value $15.48M Shares 184,576 Est. Cost $42.00 Unrealized +96.6%

TGT TARGET CORP 0.0%

Value $15.4M Shares 147,569 Est. Cost $130.42 Unrealized -7.8%

CIEN CIENA CORP 0.0%

Value $15.28M Shares 252,853 Est. Cost $49.22 Unrealized +60.6%

— AMEDISYS INC 0.0%

Value $15.2M Shares 164,064 Est. Cost $92.63 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $15.18M Shares 168,942 Est. Cost $72.97 Unrealized +19.8%

HUBB HUBBELL INC 0.0%

Value $15.06M Shares 45,512 Est. Cost $377.88 Unrealized +1.2%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $15.01M Shares 85,397 Est. Cost $183.18 Unrealized +0.1%

HRB BLOCK H & R INC 0.0%

Value $15M Shares 273,121 Est. Cost $42.10 Unrealized +23.3%

LSTR LANDSTAR SYS INC 0.0%

Value $14.7M Shares 97,886 Est. Cost $177.84 Unrealized —

FOXA FOX CORP 0.0%

Value $14.68M Shares 259,307 Est. Cost $29.40 Unrealized +78.5%

MOS MOSAIC CO NEW 0.0%

Value $14.53M Shares 537,895 Est. Cost $33.79 Unrealized -23.9%

— UNITED STATES STL CORP NEW 0.0%

Value $14.49M Shares 342,900 Est. Cost $39.46 Unrealized —

GIS GENERAL MLS INC 0.0%

Value $13.93M Shares 233,021 Est. Cost $63.54 Unrealized -8.8%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $13.07M Shares 206,104 Est. Cost $56.26 Unrealized +16.9%

— NORDSTROM INC 0.0%

Value $12.83M Shares 524,556 Est. Cost $24.45 Unrealized —

— KELLANOVA 0.0%

Value $12.77M Shares 154,809 Est. Cost $70.20 Unrealized +14.0%

NEOG NEOGEN CORP 0.0%

Value $12.5M Shares 1,441,507 Est. Cost $16.10 Unrealized -34.9%

HUM HUMANA INC 0.0%

Value $12.38M Shares 46,803 Est. Cost $319.47 Unrealized -16.5%

WSC WILLSCOT HLDGS CORP 0.0%

Value $12.33M Shares 443,564 Est. Cost $34.34 Unrealized -1.0%

ORA ORMAT TECHNOLOGIES INC 0.0%

Value $12.01M Shares 169,736 Est. Cost $68.78 Unrealized -2.0%

FDX FEDEX CORP 0.0%

Value $11.79M Shares 48,352 Est. Cost $256.66 Unrealized -1.2%

VICI VICI PPTYS INC 0.0%

Value $11.78M Shares 361,040 Est. Cost $29.45 Unrealized -1.0%

CX CEMEX SAB DE CV 0.0%

Value $11.76M Shares 2,095,969 Est. Cost $6.07 Unrealized —

RDN RADIAN GROUP INC 0.0%

Value $11.67M Shares 352,782 Est. Cost $21.29 Unrealized +49.0%

TSN TYSON FOODS INC 0.0%

Value $11.41M Shares 178,803 Est. Cost $59.75 Unrealized -4.8%

MS MORGAN STANLEY 0.0%

Value $11.33M Shares 97,110 Est. Cost $95.45 Unrealized +31.9%

BBY BEST BUY INC 0.0%

Value $11.07M Shares 150,358 Est. Cost $77.18 Unrealized +1.5%

AGRO ADECOAGRO S A 0.0%

Value $11.01M Shares 985,375 Est. Cost $7.71 Unrealized +30.6%

LZM LIFEZONE METALS LIMITED 0.0%

Value $10.66M Shares 2,550,100 Est. Cost $12.61 Unrealized -55.7%

OVV OVINTIV INC 0.0%

Value $10.62M Shares 248,162 Est. Cost $42.34 Unrealized +0.8%

EXC EXELON CORP 0.0%

Value $10.61M Shares 230,197 Est. Cost $35.58 Unrealized +13.9%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $10.58M Shares 173,396 Est. Cost $55.89 Unrealized -0.7%

APD AIR PRODS & CHEMS INC 0.0%

Value $10.5M Shares 35,617 Est. Cost $263.17 Unrealized +14.1%

GGB GERDAU SA 0.0%

Value $10.31M Shares 3,629,576 Est. Cost $4.50 Unrealized —

CPNG COUPANG INC 0.0%

Value $10.13M Shares 462,065 Est. Cost $18.85 Unrealized +23.3%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $10.12M Shares 19,761 Est. Cost $478.36 Unrealized -1.7%

MTB M & T BK CORP 0.0%

Value $10.12M Shares 56,603 Est. Cost $122.56 Unrealized +50.5%

AFL AFLAC INC 0.0%

Value $10.12M Shares 90,978 Est. Cost $103.50 Unrealized +0.6%

PLPC PREFORMED LINE PRODS CO 0.0%

Value $10.1M Shares 72,100 Est. Cost $128.66 Unrealized +5.6%

SHEL SHELL PLC 0.0%

Value $9.921M Shares 135,379 Est. Cost $71.44 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value $9.907M Shares 68,268 Est. Cost $165.03 Unrealized +1.0%

GPOR GULFPORT ENERGY CORP 0.0%

Value $9.877M Shares 53,639 Est. Cost $129.39 Unrealized +40.4%

SM SM ENERGY CO 0.0%

Value $9.857M Shares 329,105 Est. Cost $42.28 Unrealized -18.3%

— GRAFTECH INTL LTD 0.0%

Value $9.847M Shares 11,261,040 Est. Cost $5.67 Unrealized —

VMI VALMONT INDS INC 0.0%

Value $9.799M Shares 34,338 Est. Cost $235.43 Unrealized +38.5%

UNM UNUM GROUP 0.0%

Value $9.703M Shares 119,116 Est. Cost $47.00 Unrealized +64.0%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $9.527M Shares 118,350 Est. Cost $101.73 Unrealized -11.8%

VIPS VIPSHOP HLDGS LTD 0.0%

Value $9.442M Shares 602,137 Est. Cost $12.34 Unrealized —

WMT WALMART INC 0.0%

Value $9.333M Shares 106,312 Est. Cost $79.94 Unrealized +16.3%

DAL DELTA AIR LINES INC DEL 0.0%

Value $9.16M Shares 210,086 Est. Cost $58.63 Unrealized 0.0%

XPEL XPEL INC 0.0%

Value $9.159M Shares 311,739 Est. Cost $50.50 Unrealized -25.8%

CRGY CRESCENT ENERGY COMPANY 0.0%

Value $9.137M Shares 812,933 Est. Cost $12.17 Unrealized +7.8%

OC OWENS CORNING NEW 0.0%

Value $9.044M Shares 63,324 Est. Cost $82.04 Unrealized +101.5%

KMI KINDER MORGAN INC DEL 0.0%

Value $8.99M Shares 315,091 Est. Cost $12.12 Unrealized +120.3%

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $8.933M Shares 146,763 Est. Cost $47.98 Unrealized +16.1%

TEL TE CONNECTIVITY PLC 0.0%

Value $8.639M Shares 61,129 Est. Cost $146.90 Unrealized -0.3%

KOF COCA-COLA FEMSA SAB DE CV 0.0%

Value $8.638M Shares 94,619 Est. Cost $81.99 Unrealized —

TXT TEXTRON INC 0.0%

Value $8.409M Shares 116,394 Est. Cost $71.12 Unrealized +5.1%

TS TENARIS S A 0.0%

Value $8.353M Shares 213,574 Est. Cost $33.40 Unrealized —

VLTO VERALTO CORP 0.0%

Value $8.333M Shares 85,506 Est. Cost $88.98 Unrealized +11.7%

GRMN GARMIN LTD 0.0%

Value $8.297M Shares 38,210 Est. Cost $151.32 Unrealized +40.7%

LGO LARGO INC 0.0%

Value $8.141M Shares 5,050,356 Est. Cost $9.87 Unrealized -81.7%

BN BROOKFIELD CORP 0.0%

Value $8.038M Shares 153,518 Est. Cost $24.22 Unrealized +55.2%

CROX CROCS INC 0.0%

Value $7.951M Shares 74,869 Est. Cost $119.03 Unrealized -12.9%

— UNILEVER PLC 0.0%

Value $7.693M Shares 129,186 Est. Cost $53.70 Unrealized —

AVT AVNET INC 0.0%

Value $7.646M Shares 158,985 Est. Cost $43.24 Unrealized +14.2%

LBRT LIBERTY ENERGY INC 0.0%

Value $7.633M Shares 482,203 Est. Cost $20.42 Unrealized -12.1%

BCS BARCLAYS PLC 0.0%

Value $7.451M Shares 485,111 Est. Cost $15.36 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $7.402M Shares 21,970 Est. Cost $279.44 Unrealized +28.5%

RDY DR REDDYS LABS LTD 0.0%

Value $7.362M Shares 558,135 Est. Cost $24.34 Unrealized —

VET VERMILION ENERGY INC 0.0%

Value $7.151M Shares 882,801 Est. Cost $11.33 Unrealized -21.2%

SLM SLM CORP 0.0%

Value $7.104M Shares 241,877 Est. Cost $23.07 Unrealized +26.8%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $6.956M Shares 320,088 Est. Cost $21.95 Unrealized +2.1%

WU WESTERN UN CO 0.0%

Value $6.94M Shares 656,000 Est. Cost $14.44 Unrealized —

GIL GILDAN ACTIVEWEAR INC 0.0%

Value $6.918M Shares 156,444 Est. Cost $48.64 Unrealized +0.9%

PEP PEPSICO INC 0.0%

Value $6.879M Shares 45,881 Est. Cost $147.45 Unrealized -2.7%

MEDP MEDPACE HLDGS INC 0.0%

Value $6.706M Shares 22,010 Est. Cost $338.54 Unrealized -0.6%

EA ELECTRONIC ARTS INC 0.0%

Value $6.594M Shares 45,625 Est. Cost $141.25 Unrealized -4.8%

— VIPER ENERGY INC 0.0%

Value $6.474M Shares 143,392 Est. Cost $46.44 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $6.408M Shares 171,341 Est. Cost $34.59 Unrealized 0.0%

WHR WHIRLPOOL CORP 0.0%

Value $6.391M Shares 70,913 Est. Cost $131.73 Unrealized -19.5%

ED CONSOLIDATED EDISON INC 0.0%

Value $6.376M Shares 57,657 Est. Cost $94.78 Unrealized +0.5%

SAP SAP SE 0.0%

Value $6.289M Shares 23,429 Est. Cost $241.41 Unrealized —

OGN ORGANON & CO 0.0%

Value $6.205M Shares 416,706 Est. Cost $15.11 Unrealized 0.0%

ARW ARROW ELECTRS INC 0.0%

Value $6.204M Shares 59,751 Est. Cost $100.72 Unrealized +9.5%

IVZ INVESCO LTD 0.0%

Value $6.091M Shares 401,508 Est. Cost $15.96 Unrealized +3.0%

LEA LEAR CORP 0.0%

Value $6.081M Shares 68,931 Est. Cost $122.29 Unrealized -24.6%

LDOS LEIDOS HOLDINGS INC 0.0%

Value $6.011M Shares 44,544 Est. Cost $131.94 Unrealized +4.8%

BG BUNGE GLOBAL SA 0.0%

Value $6.003M Shares 78,555 Est. Cost $87.06 Unrealized -16.5%

APTV APTIV PLC 0.0%

Value $5.986M Shares 100,605 Est. Cost $61.22 Unrealized +3.5%

ENS ENERSYS 0.0%

Value $5.955M Shares 65,024 Est. Cost $69.73 Unrealized +38.6%

T AT&T INC 0.0%

Value $5.94M Shares 210,049 Est. Cost $21.74 Unrealized +12.0%

ENVA ENOVA INTL INC 0.0%

Value $5.806M Shares 60,131 Est. Cost $73.81 Unrealized +39.4%

NOG NORTHERN OIL & GAS INC 0.0%

Value $5.45M Shares 180,297 Est. Cost $34.82 Unrealized -1.6%

OSK OSHKOSH CORP 0.0%

Value $5.348M Shares 56,841 Est. Cost $104.33 Unrealized -5.8%

KBH KB HOME 0.0%

Value $5.335M Shares 91,788 Est. Cost $72.43 Unrealized -13.7%

GIB CGI INC 0.0%

Value $5.095M Shares 51,039 Est. Cost $110.79 Unrealized -1.5%

ALL ALLSTATE CORP 0.0%

Value $5.084M Shares 24,554 Est. Cost $184.59 Unrealized +3.6%

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value $5.044M Shares 13,205 Est. Cost $106.58 Unrealized +311.2%

CB CHUBB LIMITED 0.0%

Value $5.034M Shares 16,671 Est. Cost $279.78 Unrealized -1.3%

AN AUTONATION INC 0.0%

Value $5.031M Shares 31,069 Est. Cost $147.26 Unrealized +21.2%

G GENPACT LIMITED 0.0%

Value $4.971M Shares 98,672 Est. Cost $47.68 Unrealized +2.9%

BMO BANK MONTREAL QUE 0.0%

Value $4.851M Shares 50,807 Est. Cost $91.72 Unrealized +5.1%

HLN HALEON PLC 0.0%

Value $4.674M Shares 454,182 Est. Cost $9.65 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $4.624M Shares 77,042 Est. Cost $46.95 Unrealized +8.7%

ATHM AUTOHOME INC 0.0%

Value $4.603M Shares 166,069 Est. Cost $29.60 Unrealized —

JHG JANUS HENDERSON GROUP PLC 0.0%

Value $4.572M Shares 126,472 Est. Cost $27.32 Unrealized +50.8%

TFC TRUIST FINL CORP 0.0%

Value $4.561M Shares 110,848 Est. Cost $42.13 Unrealized +1.3%

PKX POSCO HOLDINGS INC 0.0%

Value $4.538M Shares 95,467 Est. Cost $52.64 Unrealized —

— BANCOLOMBIA S A 0.0%

Value $4.511M Shares 112,205 Est. Cost $30.88 Unrealized —

PNR PENTAIR PLC 0.0%

Value $4.486M Shares 51,277 Est. Cost $65.14 Unrealized +45.1%

PPG PPG INDS INC 0.0%

Value $4.459M Shares 40,780 Est. Cost $120.86 Unrealized -6.8%

— PLAYA HOTELS & RESORTS NV 0.0%

Value $4.44M Shares 333,066 Est. Cost $13.33 Unrealized —

— TOTALENERGIES SE 0.0%

Value $4.395M Shares 67,941 Est. Cost $61.51 Unrealized —

PUMP PROPETRO HLDG CORP 0.0%

Value $4.374M Shares 595,067 Est. Cost $8.07 Unrealized +7.8%

EIX EDISON INTL 0.0%

Value $4.335M Shares 73,567 Est. Cost $54.20 Unrealized +1.2%

PRDO PERDOCEO ED CORP 0.0%

Value $4.314M Shares 171,308 Est. Cost $19.55 Unrealized +33.6%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $4.267M Shares 41,670 Est. Cost $99.99 Unrealized -0.9%

AMG AFFILIATED MANAGERS GROUP IN 0.0%

Value $4.262M Shares 25,365 Est. Cost $142.65 Unrealized +22.2%

WB WEIBO CORP 0.0%

Value $4.252M Shares 449,001 Est. Cost $9.47 Unrealized —

SIG SIGNET JEWELERS LIMITED 0.0%

Value $4.213M Shares 72,566 Est. Cost $79.26 Unrealized -28.5%

CVSA ADTALEM GLOBAL ED INC 0.0%

Value $4.17M Shares 41,434 Est. Cost $52.08 Unrealized +91.5%

URI UNITED RENTALS INC 0.0%

Value $4.129M Shares 6,589 Est. Cost $688.98 Unrealized -1.0%

HDB HDFC BANK LTD 0.0%

Value $4.098M Shares 61,680 Est. Cost $66.44 Unrealized —

SE SEA LTD 0.0%

Value $4.04M Shares 30,959 Est. Cost $68.85 Unrealized —

CAT CATERPILLAR INC 0.0%

Value $4.035M Shares 12,236 Est. Cost $348.05 Unrealized +1.1%

CART MAPLEBEAR INC 0.0%

Value $3.906M Shares 97,910 Est. Cost $44.35 Unrealized +0.2%

EFXT ENERFLEX LTD 0.0%

Value $3.882M Shares 502,500 Est. Cost $8.78 Unrealized 0.0%

ASO ACADEMY SPORTS & OUTDOORS IN 0.0%

Value $3.863M Shares 84,693 Est. Cost $53.74 Unrealized -5.4%

KDP KEURIG DR PEPPER INC 0.0%

Value $3.803M Shares 111,126 Est. Cost $31.50 Unrealized 0.0%

PDS PRECISION DRILLING CORP 0.0%

Value $3.788M Shares 81,500 Est. Cost $63.99 Unrealized -15.0%

BWLP BW LPG LTD 0.0%

Value $3.695M Shares 341,417 Est. Cost $13.74 Unrealized -17.9%

PM PHILIP MORRIS INTL INC 0.0%

Value $3.625M Shares 22,840 Est. Cost $130.61 Unrealized +4.9%

KB KB FINL GROUP INC 0.0%

Value $3.572M Shares 66,016 Est. Cost $43.04 Unrealized —

CMC COMMERCIAL METALS CO 0.0%

Value $3.504M Shares 76,156 Est. Cost $49.04 Unrealized -2.1%

BHP BHP GROUP LTD 0.0%

Value $3.497M Shares 72,046 Est. Cost $48.63 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $3.469M Shares 20,113 Est. Cost $114.15 Unrealized +42.0%

SU SUNCOR ENERGY INC NEW 0.0%

Value $3.462M Shares 89,428 Est. Cost $37.36 Unrealized +0.3%

FHI FEDERATED HERMES INC 0.0%

Value $3.432M Shares 84,168 Est. Cost $35.05 Unrealized +7.9%

ICL ICL GROUP LTD 0.0%

Value $3.425M Shares 611,065 Est. Cost $4.32 Unrealized +36.4%

PSO PEARSON PLC 0.0%

Value $3.287M Shares 205,329 Est. Cost $16.05 Unrealized —

RJF RAYMOND JAMES FINL INC 0.0%

Value $3.273M Shares 23,562 Est. Cost $151.99 Unrealized +0.8%

MTH MERITAGE HOMES CORP 0.0%

Value $3.194M Shares 45,067 Est. Cost $75.96 Unrealized -1.1%

Value $3.137M Shares 21,363 Est. Cost $108.77 Unrealized +32.9%

PVH PVH CORPORATION 0.0%

Value $3.101M Shares 47,967 Est. Cost $100.07 Unrealized -19.4%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $3.029M Shares 15,937 Est. Cost $230.53 Unrealized -9.1%

ITUB ITAU UNIBANCO HLDG S A 0.0%

Value $3.014M Shares 547,910 Est. Cost $5.50 Unrealized —

MLI MUELLER INDS INC 0.0%

Value $3.011M Shares 39,542 Est. Cost $59.60 Unrealized +32.6%

AMTX AEMETIS INC 0.0%

Value $3.007M Shares 1,728,412 Est. Cost $11.54 Unrealized -81.5%

EQNR EQUINOR ASA 0.0%

Value $2.996M Shares 113,254 Est. Cost $25.97 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 0.0%

Value $2.975M Shares 207,465 Est. Cost $13.67 Unrealized —

CLS CELESTICA INC 0.0%

Value $2.907M Shares 36,883 Est. Cost $50.44 Unrealized +110.3%

SHOP SHOPIFY INC 0.0%

Value $2.863M Shares 30,100 Est. Cost $108.97 Unrealized 0.0%

SNPS SYNOPSYS INC 0.0%

Value $2.835M Shares 6,610 Est. Cost $485.80 Unrealized 0.0%

INFY INFOSYS LTD 0.0%

Value $2.779M Shares 152,257 Est. Cost $19.94 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $2.724M Shares 181,503 Est. Cost $15.53 Unrealized 0.0%

GDDY GODADDY INC 0.0%

Value $2.668M Shares 14,812 Est. Cost $187.65 Unrealized +1.8%

CAG CONAGRA BRANDS INC 0.0%

Value $2.634M Shares 98,764 Est. Cost $28.24 Unrealized -13.6%

NVO NOVO-NORDISK A S 0.0%

Value $2.612M Shares 37,617 Est. Cost $69.44 Unrealized —

CACI CACI INTL INC 0.0%

Value $2.583M Shares 7,039 Est. Cost $405.91 Unrealized -5.7%

LKQ LKQ CORP 0.0%

Value $2.572M Shares 60,471 Est. Cost $39.37 Unrealized -2.5%

PII POLARIS INC 0.0%

Value $2.568M Shares 62,731 Est. Cost $82.72 Unrealized -42.4%

GEVO GEVO INC 0.0%

Value $2.562M Shares 2,208,825 Est. Cost $4.04 Unrealized -58.5%

KMB KIMBERLY-CLARK CORP 0.0%

Value $2.542M Shares 17,875 Est. Cost $129.29 Unrealized +0.4%

ASML ASML HOLDING N V 0.0%

Value $2.539M Shares 3,831 Est. Cost $697.78 Unrealized —

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%

Value $2.331M Shares 171,168 Est. Cost $12.30 Unrealized —

DE DEERE & CO 0.0%

Value $2.304M Shares 4,909 Est. Cost $342.46 Unrealized +34.8%

GHC GRAHAM HLDGS CO 0.0%

Value $2.186M Shares 2,275 Est. Cost $615.52 Unrealized +50.0%

TPH TRI POINTE HOMES INC 0.0%

Value $2.167M Shares 67,883 Est. Cost $26.27 Unrealized +29.9%

MKL MARKEL GROUP INC 0.0%

Value $2.156M Shares 1,153 Est. Cost $1061.52 Unrealized +73.3%

IMO IMPERIAL OIL LTD 0.0%

Value $2.151M Shares 29,777 Est. Cost $33.18 Unrealized +102.2%

MSDL MORGAN STANLEY DIRECT LENDIN 0.0%

Value $2.134M Shares 106,927 Est. Cost $18.09 Unrealized +2.3%

BKNG BOOKING HOLDINGS INC 0.0%

Value $2.087M Shares 453 Est. Cost $1909.51 Unrealized +148.7%

SN SHARKNINJA INC 0.0%

Value $2.077M Shares 24,896 Est. Cost $101.84 Unrealized -0.0%

OBDC BLUE OWL CAPITAL CORPORATION 0.0%

Value $2.065M Shares 140,888 Est. Cost $13.42 Unrealized 0.0%

DEO DIAGEO PLC 0.0%

Value $2.061M Shares 19,669 Est. Cost $115.66 Unrealized —

SEE SEALED AIR CORP NEW 0.0%

Value $2.056M Shares 71,141 Est. Cost $32.77 Unrealized -2.3%

NFLX NETFLIX INC 0.0%

Value $2.011M Shares 2,157 Est. Cost $77.76 Unrealized +22.3%

COST COSTCO WHSL CORP NEW 0.0%

Value $1.987M Shares 2,101 Est. Cost $900.18 Unrealized +7.8%

SNY SANOFI 0.0%

Value $1.986M Shares 35,808 Est. Cost $51.67 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $1.927M Shares 26,591 Est. Cost $71.57 Unrealized 0.0%

ING ING GROEP N.V. 0.0%

Value $1.865M Shares 95,178 Est. Cost $18.13 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $1.839M Shares 19,629 Est. Cost $89.44 Unrealized -1.8%

FERG FERGUSON ENTERPRISES INC 0.0%

Value $1.836M Shares 11,458 Est. Cost $182.70 Unrealized -6.6%

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value $1.777M Shares 27,298 Est. Cost $37.88 Unrealized +48.0%

DBX DROPBOX INC 0.0%

Value $1.757M Shares 65,799 Est. Cost $29.07 Unrealized 0.0%

LRN STRIDE INC 0.0%

Value $1.698M Shares 13,420 Est. Cost $62.53 Unrealized +102.1%

— MR COOPER GROUP INC 0.0%

Value $1.684M Shares 14,081 Est. Cost $110.83 Unrealized —

UFPI UFP INDUSTRIES INC 0.0%

Value $1.655M Shares 15,465 Est. Cost $100.39 Unrealized +11.2%

TSLX SIXTH STREET SPECIALTY LENDI 0.0%

Value $1.63M Shares 72,813 Est. Cost $22.26 Unrealized 0.0%

PAGS PAGSEGURO DIGITAL LTD 0.0%

Value $1.608M Shares 210,698 Est. Cost $7.44 Unrealized 0.0%

MAN MANPOWERGROUP INC WIS 0.0%

Value $1.548M Shares 26,739 Est. Cost $78.81 Unrealized -26.3%

JXN JACKSON FINANCIAL INC 0.0%

Value $1.481M Shares 17,674 Est. Cost $40.80 Unrealized +110.5%

FMC FMC CORP 0.0%

Value $1.471M Shares 34,874 Est. Cost $42.23 Unrealized 0.0%

CSX CSX CORP 0.0%

Value $1.458M Shares 49,526 Est. Cost $33.33 Unrealized -6.1%

TSLA TESLA INC 0.0%

Value $1.453M Shares 5,607 Est. Cost $264.49 Unrealized +26.0%

BAP CREDICORP LTD 0.0%

Value $1.452M Shares 7,800 Est. Cost $175.71 Unrealized 0.0%

UNP UNION PAC CORP 0.0%

Value $1.433M Shares 6,067 Est. Cost $230.05 Unrealized +2.4%

TIMB TIM S A 0.0%

Value $1.415M Shares 90,415 Est. Cost $13.50 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $1.41M Shares 2,648 Est. Cost $398.42 Unrealized +22.0%

MOH MOLINA HEALTHCARE INC 0.0%

Value $1.402M Shares 4,257 Est. Cost $302.06 Unrealized 0.0%

CNXC CONCENTRIX CORP 0.0%

Value $1.398M Shares 25,134 Est. Cost $60.88 Unrealized -23.7%

TKR TIMKEN CO 0.0%

Value $1.38M Shares 19,207 Est. Cost $77.19 Unrealized 0.0%

CFG CITIZENS FINL GROUP INC 0.0%

Value $1.375M Shares 33,572 Est. Cost $43.22 Unrealized 0.0%

EPC EDGEWELL PERS CARE CO 0.0%

Value $1.373M Shares 43,990 Est. Cost $30.70 Unrealized 0.0%

RYAAY RYANAIR HOLDINGS PLC 0.0%

Value $1.355M Shares 31,978 Est. Cost $62.52 Unrealized —

ADBE ADOBE INC 0.0%

Value $1.35M Shares 3,519 Est. Cost $521.36 Unrealized -17.7%

MA MASTERCARD INCORPORATED 0.0%

Value $1.328M Shares 2,423 Est. Cost $461.72 Unrealized +17.4%

MET METLIFE INC 0.0%

Value $1.312M Shares 16,345 Est. Cost $72.71 Unrealized +11.6%

CIG CIA ENERGETICA DE MINAS GERA 0.0%

Value $1.301M Shares 739,324 Est. Cost $2.70 Unrealized —

INGR INGREDION INC 0.0%

Value $1.299M Shares 9,608 Est. Cost $119.42 Unrealized +10.6%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%

Value $1.297M Shares 15,530 Est. Cost $62.05 Unrealized +33.4%

— PREMIER INC 0.0%

Value $1.264M Shares 65,566 Est. Cost $21.35 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $1.256M Shares 4,020 Est. Cost $268.12 Unrealized +9.2%

BLK BLACKROCK INC 0.0%

Value $1.253M Shares 1,324 Est. Cost $987.88 Unrealized -2.6%

NMIH NMI HLDGS INC 0.0%

Value $1.242M Shares 34,459 Est. Cost $31.05 Unrealized +17.1%

AIG AMERICAN INTL GROUP INC 0.0%

Value $1.239M Shares 14,250 Est. Cost $72.29 Unrealized +5.4%

HD HOME DEPOT INC 0.0%

Value $1.229M Shares 3,353 Est. Cost $355.30 Unrealized +7.2%

ABBV ABBVIE INC 0.0%

Value $1.226M Shares 5,852 Est. Cost $178.51 Unrealized +6.1%

SNA SNAP ON INC 0.0%

Value $1.225M Shares 3,634 Est. Cost $327.51 Unrealized +1.3%

TOL TOLL BROTHERS INC 0.0%

Value $1.223M Shares 11,580 Est. Cost $126.06 Unrealized -4.8%

SCHW SCHWAB CHARLES CORP 0.0%

Value $1.222M Shares 15,605 Est. Cost $65.47 Unrealized +18.6%

LIN LINDE PLC 0.0%

Value $1.22M Shares 2,619 Est. Cost $448.02 Unrealized -0.8%

INTU INTUIT 0.0%

Value $1.218M Shares 1,984 Est. Cost $630.10 Unrealized -5.2%

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value $1.217M Shares 12,717 Est. Cost $59.86 Unrealized +75.4%

TMUS T-MOBILE US INC 0.0%

Value $1.215M Shares 4,557 Est. Cost $187.42 Unrealized +29.7%

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value $1.199M Shares 19,967 Est. Cost $37.39 Unrealized +66.5%

BXSL BLACKSTONE SECD LENDING FD 0.0%

Value $1.198M Shares 37,006 Est. Cost $29.65 Unrealized 0.0%

BA BOEING CO 0.0%

Value $1.196M Shares 7,013 Est. Cost $171.47 Unrealized +0.9%

ATKR ATKORE INC 0.0%

Value $1.188M Shares 19,806 Est. Cost $141.54 Unrealized -50.7%

LOW LOWES COS INC 0.0%

Value $1.184M Shares 5,077 Est. Cost $237.28 Unrealized +2.0%

LMT LOCKHEED MARTIN CORP 0.0%

Value $1.176M Shares 2,632 Est. Cost $524.06 Unrealized -14.5%

DHR DANAHER CORPORATION 0.0%

Value $1.175M Shares 5,734 Est. Cost $255.34 Unrealized -15.0%

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $1.173M Shares 3,184 Est. Cost $336.34 Unrealized +6.3%

AMGN AMGEN INC 0.0%

Value $1.173M Shares 3,764 Est. Cost $307.49 Unrealized -6.6%

AMT AMERICAN TOWER CORP NEW 0.0%

Value $1.172M Shares 5,388 Est. Cost $208.36 Unrealized -9.0%

GD GENERAL DYNAMICS CORP 0.0%

Value $1.167M Shares 4,283 Est. Cost $285.62 Unrealized -10.4%

DUK DUKE ENERGY CORP NEW 0.0%

Value $1.165M Shares 9,548 Est. Cost $106.19 Unrealized +4.1%

GILD GILEAD SCIENCES INC 0.0%

Value $1.162M Shares 10,370 Est. Cost $63.13 Unrealized +59.2%

LZB LA Z BOY INC 0.0%

Value $1.158M Shares 29,628 Est. Cost $32.54 Unrealized +33.2%

SBUX STARBUCKS CORP 0.0%

Value $1.156M Shares 11,784 Est. Cost $83.45 Unrealized +21.0%

SO SOUTHERN CO 0.0%

Value $1.155M Shares 12,558 Est. Cost $82.00 Unrealized +2.6%

RTX RTX CORPORATION 0.0%

Value $1.153M Shares 8,703 Est. Cost $111.27 Unrealized +12.1%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $1.144M Shares 13,553 Est. Cost $87.82 Unrealized 0.0%

HON HONEYWELL INTL INC 0.0%

Value $1.143M Shares 5,397 Est. Cost $188.77 Unrealized +5.1%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $1.135M Shares 11,049 Est. Cost $143.13 Unrealized -22.3%

DIS DISNEY WALT CO 0.0%

Value $1.135M Shares 11,501 Est. Cost $92.29 Unrealized +15.2%

VALE VALE S A 0.0%

Value $1.135M Shares 113,737 Est. Cost $12.17 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $1.135M Shares 10,348 Est. Cost $106.23 Unrealized +11.8%

NOW SERVICENOW INC 0.0%

Value $1.131M Shares 1,421 Est. Cost $192.75 Unrealized 0.0%

NVR NVR INC 0.0%

Value $1.123M Shares 155 Est. Cost $7603.84 Unrealized +0.0%

M MACYS INC 0.0%

Value $1.122M Shares 89,298 Est. Cost $17.42 Unrealized -16.7%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $1.115M Shares 6,716 Est. Cost $148.14 Unrealized +12.6%

OMF ONEMAIN HLDGS INC 0.0%

Value $1.104M Shares 22,592 Est. Cost $47.26 Unrealized +12.2%

NEE NEXTERA ENERGY INC 0.0%

Value $1.083M Shares 15,272 Est. Cost $74.88 Unrealized -8.3%

— STEELCASE INC 0.0%

Value $1.029M Shares 93,858 Est. Cost $12.25 Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $1.008M Shares 8,121 Est. Cost $121.69 Unrealized +7.2%

— SANDY SPRING BANCORP INC 0.0%

Value $1.001M Shares 35,815 Est. Cost $27.95 Unrealized —

NKE NIKE INC 0.0%

Value $979K Shares 15,421 Est. Cost $75.91 Unrealized -5.1%

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $979K Shares 256,198 Est. Cost $2.91 Unrealized —

LOPE GRAND CANYON ED INC 0.0%

Value $946K Shares 5,465 Est. Cost $149.70 Unrealized +16.0%

ORI OLD REP INTL CORP 0.0%

Value $943K Shares 24,036 Est. Cost $33.71 Unrealized 0.0%

ASR GRUPO AEROPORTUARIO DEL SURE 0.0%

Value $935K Shares 3,415 Est. Cost $271.79 Unrealized —

MHO M/I HOMES INC 0.0%

Value $918K Shares 8,038 Est. Cost $122.05 Unrealized +0.6%

PRGS PROGRESS SOFTWARE CORP 0.0%

Value $897K Shares 17,416 Est. Cost $66.54 Unrealized -14.0%

CARG CARGURUS INC 0.0%

Value $890K Shares 30,562 Est. Cost $34.64 Unrealized +1.1%

— SKECHERS U S A INC 0.0%

Value $886K Shares 15,612 Est. Cost $68.81 Unrealized —

RGP RESOURCES CONNECTION INC 0.0%

Value $882K Shares 134,834 Est. Cost $9.84 Unrealized -21.1%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $880K Shares 8,052 Est. Cost $96.67 Unrealized +1.8%

NEU NEWMARKET CORP 0.0%

Value $866K Shares 1,528 Est. Cost $348.13 Unrealized +49.0%

NMRK NEWMARK GROUP INC 0.0%

Value $844K Shares 69,321 Est. Cost $13.88 Unrealized -4.6%

JOYY JOYY INC 0.0%

Value $840K Shares 20,000 Est. Cost $41.98 Unrealized —

MATX MATSON INC 0.0%

Value $820K Shares 6,398 Est. Cost $93.60 Unrealized +44.5%

ALV AUTOLIV INC 0.0%

Value $812K Shares 9,184 Est. Cost $94.64 Unrealized -1.3%

CNO CNO FINL GROUP INC 0.0%

Value $798K Shares 19,157 Est. Cost $38.17 Unrealized +2.9%

KSS KOHLS CORP 0.0%

Value $784K Shares 95,858 Est. Cost $21.10 Unrealized -45.0%

SHG SHINHAN FINANCIAL GROUP CO L 0.0%

Value $784K Shares 24,433 Est. Cost $29.74 Unrealized —

ACCO ACCO BRANDS CORP 0.0%

Value $784K Shares 186,993 Est. Cost $5.86 Unrealized -22.4%

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $777K Shares 2,522 Est. Cost $311.55 Unrealized +10.0%

TNL TRAVEL PLUS LEISURE CO 0.0%

Value $776K Shares 16,767 Est. Cost $49.39 Unrealized +2.3%

GWW GRAINGER W W INC 0.0%

Value $758K Shares 767 Est. Cost $685.87 Unrealized +49.6%

VSCO VICTORIAS SECRET AND CO 0.0%

Value $747K Shares 40,202 Est. Cost $29.40 Unrealized 0.0%

EVRG EVERGY INC 0.0%

Value $742K Shares 10,757 Est. Cost $63.12 Unrealized 0.0%

WTRG ESSENTIAL UTILS INC 0.0%

Value $738K Shares 18,663 Est. Cost $36.73 Unrealized 0.0%

ETR ENTERGY CORP NEW 0.0%

Value $734K Shares 8,586 Est. Cost $80.44 Unrealized 0.0%

BRC BRADY CORP 0.0%

Value $728K Shares 10,310 Est. Cost $46.88 Unrealized +52.8%

CRI CARTERS INC 0.0%

Value $728K Shares 17,794 Est. Cost $63.72 Unrealized -27.5%

PGR PROGRESSIVE CORP 0.0%

Value $728K Shares 2,571 Est. Cost $245.29 Unrealized 0.0%

VIRT VIRTU FINL INC 0.0%

Value $724K Shares 18,992 Est. Cost $35.20 Unrealized +5.7%

DTE DTE ENERGY CO 0.0%

Value $720K Shares 5,204 Est. Cost $123.63 Unrealized 0.0%

PSA PUBLIC STORAGE OPER CO 0.0%

Value $718K Shares 2,400 Est. Cost $287.59 Unrealized 0.0%

GLPI GAMING & LEISURE PPTYS INC 0.0%

Value $718K Shares 14,100 Est. Cost $50.90 Unrealized —

WPC WP CAREY INC 0.0%

Value $711K Shares 11,271 Est. Cost $63.11 Unrealized —

ZTS ZOETIS INC 0.0%

Value $708K Shares 4,300 Est. Cost $164.52 Unrealized 0.0%

SYK STRYKER CORPORATION 0.0%

Value $704K Shares 1,892 Est. Cost $377.08 Unrealized 0.0%

DLX DELUXE CORP 0.0%

Value $704K Shares 44,533 Est. Cost $25.43 Unrealized -30.5%

AEE AMEREN CORP 0.0%

Value $703K Shares 7,005 Est. Cost $93.72 Unrealized 0.0%

CPRT COPART INC 0.0%

Value $702K Shares 12,400 Est. Cost $56.28 Unrealized 0.0%

QRVO QORVO INC 0.0%

Value $700K Shares 9,664 Est. Cost $76.14 Unrealized 0.0%

CSGP COSTAR GROUP INC 0.0%

Value $698K Shares 8,804 Est. Cost $76.08 Unrealized 0.0%

DOCU DOCUSIGN INC 0.0%

Value $688K Shares 8,458 Est. Cost $87.59 Unrealized 0.0%

HST HOST HOTELS & RESORTS INC 0.0%

Value $687K Shares 48,370 Est. Cost $15.31 Unrealized 0.0%

CGAU CENTERRA GOLD INC 0.0%

Value $685K Shares 107,909 Est. Cost $6.30 Unrealized -4.3%

PINS PINTEREST INC 0.0%

Value $682K Shares 22,003 Est. Cost $33.88 Unrealized 0.0%

UAL UNITED AIRLS HLDGS INC 0.0%

Value $678K Shares 9,814 Est. Cost $94.43 Unrealized 0.0%

PRG PROG HOLDINGS INC 0.0%

Value $678K Shares 25,475 Est. Cost $26.03 Unrealized +33.4%

IOT SAMSARA INC 0.0%

Value $677K Shares 17,670 Est. Cost $46.57 Unrealized 0.0%

FMX FOMENTO ECONOMICO MEXICANO S 0.0%

Value $675K Shares 6,916 Est. Cost $97.58 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $674K Shares 571 Est. Cost $1277.12 Unrealized 0.0%

LII LENNOX INTL INC 0.0%

Value $673K Shares 1,200 Est. Cost $599.68 Unrealized 0.0%

NTAP NETAPP INC 0.0%

Value $665K Shares 7,565 Est. Cost $108.30 Unrealized 0.0%

IBN ICICI BANK LIMITED 0.0%

Value $663K Shares 21,020 Est. Cost $26.03 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $661K Shares 4,161 Est. Cost $196.30 Unrealized 0.0%

DASH DOORDASH INC 0.0%

Value $656K Shares 3,587 Est. Cost $188.06 Unrealized 0.0%

KIM KIMCO RLTY CORP 0.0%

Value $655K Shares 30,851 Est. Cost $20.88 Unrealized 0.0%

BCC BOISE CASCADE CO DEL 0.0%

Value $655K Shares 6,680 Est. Cost $126.40 Unrealized -11.2%

CM CANADIAN IMPERIAL BK COMM 0.0%

Value $655K Shares 11,637 Est. Cost $37.35 Unrealized +58.1%

AIZ ASSURANT INC 0.0%

Value $650K Shares 3,100 Est. Cost $206.01 Unrealized 0.0%

IP INTERNATIONAL PAPER CO 0.0%

Value $640K Shares 12,000 Est. Cost $52.74 Unrealized 0.0%

SEIC SEI INVTS CO 0.0%

Value $638K Shares 8,224 Est. Cost $79.45 Unrealized 0.0%

DINO HF SINCLAIR CORP 0.0%

Value $635K Shares 19,300 Est. Cost $33.51 Unrealized 0.0%

FBIN FORTUNE BRANDS INNOVATIONS I 0.0%

Value $627K Shares 10,302 Est. Cost $65.69 Unrealized 0.0%

AME AMETEK INC 0.0%

Value $620K Shares 3,600 Est. Cost $180.63 Unrealized 0.0%

MAS MASCO CORP 0.0%

Value $614K Shares 8,831 Est. Cost $73.59 Unrealized 0.0%

ROST ROSS STORES INC 0.0%

Value $613K Shares 4,800 Est. Cost $138.49 Unrealized 0.0%

— COMPANHIA PARANAENSE DE ENER 0.0%

Value $608K Shares 83,173 Est. Cost $7.33 Unrealized —

FTDR FRONTDOOR INC 0.0%

Value $607K Shares 15,792 Est. Cost $51.85 Unrealized -1.8%

UVV UNIVERSAL CORP VA 0.0%

Value $603K Shares 10,766 Est. Cost $54.74 Unrealized -2.6%

ETD ETHAN ALLEN INTERIORS INC 0.0%

Value $601K Shares 21,713 Est. Cost $16.87 Unrealized +56.7%

DOX AMDOCS LTD 0.0%

Value $594K Shares 6,492 Est. Cost $82.52 Unrealized +3.2%

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $588K Shares 2,600 Est. Cost $206.46 Unrealized 0.0%

AMP AMERIPRISE FINL INC 0.0%

Value $581K Shares 1,200 Est. Cost $518.64 Unrealized 0.0%

INDA ISHARES TR 0.0%

Value $578K Shares 11,227 Est. Cost $47.27 Unrealized —

— HEIDRICK & STRUGGLES INTL IN 0.0%

Value $576K Shares 13,459 Est. Cost $30.81 Unrealized —

NDAQ NASDAQ INC 0.0%

Value $568K Shares 7,487 Est. Cost $60.65 Unrealized +28.3%

LNC LINCOLN NATL CORP IND 0.0%

Value $566K Shares 15,751 Est. Cost $29.16 Unrealized +15.8%

GTM ZOOMINFO TECHNOLOGIES INC 0.0%

Value $564K Shares 56,433 Est. Cost $10.62 Unrealized -1.3%

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $564K Shares 3,000 Est. Cost $181.70 Unrealized 0.0%

UGI UGI CORP NEW 0.0%

Value $556K Shares 16,803 Est. Cost $26.57 Unrealized +19.2%

BC BRUNSWICK CORP 0.0%

Value $554K Shares 10,290 Est. Cost $70.41 Unrealized -13.2%

ACT ENACT HLDGS INC 0.0%

Value $550K Shares 15,815 Est. Cost $30.89 Unrealized +6.1%

IBCP INDEPENDENT BK CORP MICH 0.0%

Value $546K Shares 17,722 Est. Cost $23.86 Unrealized +36.0%

WIT WIPRO LTD 0.0%

Value $538K Shares 175,794 Est. Cost $5.73 Unrealized —

GNTX GENTEX CORP 0.0%

Value $533K Shares 22,862 Est. Cost $31.25 Unrealized -18.2%

RYZ RYERSON HLDG CORP 0.0%

Value $532K Shares 23,163 Est. Cost $28.59 Unrealized -21.7%

DKS DICKS SPORTING GOODS INC 0.0%

Value $519K Shares 2,574 Est. Cost $218.15 Unrealized 0.0%

JLL JONES LANG LASALLE INC 0.0%

Value $501K Shares 2,021 Est. Cost $261.87 Unrealized +0.5%

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $495K Shares 900 Est. Cost $558.87 Unrealized 0.0%

BBSI BARRETT BUSINESS SVCS INC 0.0%

Value $486K Shares 11,800 Est. Cost $35.12 Unrealized +17.8%

RL RALPH LAUREN CORP 0.0%

Value $480K Shares 2,173 Est. Cost $244.79 Unrealized 0.0%

AOS SMITH A O CORP 0.0%

Value $471K Shares 7,200 Est. Cost $66.45 Unrealized 0.0%

ICFI ICF INTL INC 0.0%

Value $469K Shares 5,515 Est. Cost $93.45 Unrealized +12.1%

DT DYNATRACE INC 0.0%

Value $443K Shares 9,400 Est. Cost $54.70 Unrealized 0.0%

LVS LAS VEGAS SANDS CORP 0.0%

Value $440K Shares 11,387 Est. Cost $43.27 Unrealized +0.3%

MRP MILLROSE PPTYS INC 0.0%

Value $435K Shares 16,414 Est. Cost $26.51 Unrealized —

BKU BANKUNITED INC 0.0%

Value $421K Shares 12,221 Est. Cost $28.81 Unrealized +26.5%

OUT OUTFRONT MEDIA INC 0.0%

Value $417K Shares 25,845 Est. Cost $16.14 Unrealized —

BRX BRIXMOR PPTY GROUP INC 0.0%

Value $409K Shares 15,420 Est. Cost $27.70 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $402K Shares 3,045 Est. Cost $132.33 Unrealized -2.2%

CCL CARNIVAL CORP 0.0%

Value $394K Shares 20,152 Est. Cost $23.78 Unrealized 0.0%

YELP YELP INC 0.0%

Value $375K Shares 10,118 Est. Cost $37.61 Unrealized 0.0%

DRI DARDEN RESTAURANTS INC 0.0%

Value $374K Shares 1,800 Est. Cost $188.66 Unrealized 0.0%

CNM CORE & MAIN INC 0.0%

Value $371K Shares 7,688 Est. Cost $49.15 Unrealized +5.4%

VCTR VICTORY CAP HLDGS INC 0.0%

Value $370K Shares 6,387 Est. Cost $47.47 Unrealized +30.0%

TNC TENNANT CO 0.0%

Value $365K Shares 4,574 Est. Cost $99.97 Unrealized -16.6%

IBEX IBEX LTD 0.0%

Value $354K Shares 14,558 Est. Cost $23.98 Unrealized 0.0%

DOV DOVER CORP 0.0%

Value $351K Shares 2,000 Est. Cost $190.32 Unrealized 0.0%

THFF FIRST FINANCIAL CORPORATION 0.0%

Value $337K Shares 6,878 Est. Cost $42.10 Unrealized +12.4%

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value $324K Shares 2,467 Est. Cost $120.97 Unrealized 0.0%

WSM WILLIAMS SONOMA INC 0.0%

Value $322K Shares 2,039 Est. Cost $190.81 Unrealized 0.0%

ASB ASSOCIATED BANC CORP 0.0%

Value $321K Shares 14,241 Est. Cost $14.54 Unrealized +59.5%

ABM ABM INDS INC 0.0%

Value $317K Shares 6,683 Est. Cost $51.95 Unrealized -3.3%

GTES GATES INDL CORP PLC 0.0%

Value $316K Shares 17,170 Est. Cost $17.41 Unrealized +18.5%

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value $310K Shares 17,514 Est. Cost $23.23 Unrealized -11.6%

CMPR CIMPRESS PLC 0.0%

Value $283K Shares 6,254 Est. Cost $66.91 Unrealized -16.0%

CALM CAL MAINE FOODS INC 0.0%

Value $275K Shares 3,027 Est. Cost $90.50 Unrealized 0.0%

HRL HORMEL FOODS CORP 0.0%

Value $272K Shares 8,791 Est. Cost $28.75 Unrealized 0.0%

UNFI UNITED NAT FOODS INC 0.0%

Value $272K Shares 9,927 Est. Cost $28.97 Unrealized 0.0%

STC STEWART INFORMATION SVCS COR 0.0%

Value $266K Shares 3,730 Est. Cost $52.95 Unrealized +27.9%

FMNB FARMERS NATIONAL BANC CORP 0.0%

Value $264K Shares 20,254 Est. Cost $12.97 Unrealized -0.6%

ASTL ALGOMA STL GROUP INC 0.0%

Value $264K Shares 48,684 Est. Cost $6.59 Unrealized +12.3%

TEX TEREX CORP NEW 0.0%

Value $263K Shares 6,960 Est. Cost $53.80 Unrealized -18.8%

WAB WABTEC 0.0%

Value $261K Shares 1,439 Est. Cost $92.51 Unrealized +106.4%

MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%

Value $255K Shares 18,679 Est. Cost $13.63 Unrealized —

HAFC HANMI FINL CORP 0.0%

Value $248K Shares 10,961 Est. Cost $18.55 Unrealized +24.8%

WKC WORLD KINECT CORPORATION 0.0%

Value $246K Shares 8,658 Est. Cost $30.77 Unrealized -7.9%

MBC MASTERBRAND INC 0.0%

Value $234K Shares 17,938 Est. Cost $16.08 Unrealized -5.4%

GIII G III APPAREL GROUP LTD 0.0%

Value $233K Shares 8,511 Est. Cost $28.92 Unrealized 0.0%

TFII TFI INTL INC 0.0%

Value $232K Shares 2,991 Est. Cost $142.36 Unrealized -22.3%

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value $231K Shares 3,289 Est. Cost $76.44 Unrealized -1.1%

SBH SALLY BEAUTY HLDGS INC 0.0%

Value $219K Shares 24,234 Est. Cost $9.85 Unrealized 0.0%

FBP FIRST BANCORP P R 0.0%

Value $218K Shares 11,347 Est. Cost $17.54 Unrealized +8.3%

TLK P T TELEKOMUNIKASI INDONESIA 0.0%

Value $212K Shares 14,365 Est. Cost $14.77 Unrealized —

ZD ZIFF DAVIS INC 0.0%

Value $210K Shares 5,576 Est. Cost $47.96 Unrealized 0.0%

TILE INTERFACE INC 0.0%

Value $209K Shares 10,551 Est. Cost $22.79 Unrealized -4.3%

APOG APOGEE ENTERPRISES INC 0.0%

Value $205K Shares 4,423 Est. Cost $38.59 Unrealized +28.7%

SPOK SPOK HLDGS INC 0.0%

Value $202K Shares 12,307 Est. Cost $12.77 Unrealized +27.3%

KMT KENNAMETAL INC 0.0%

Value $202K Shares 9,496 Est. Cost $21.90 Unrealized 0.0%

PDM PIEDMONT OFFICE REALTY TR IN 0.0%

Value $202K Shares 27,400 Est. Cost $9.27 Unrealized —

NOK NOKIA CORP 0.0%

Value $185K Shares 35,111 Est. Cost $4.43 Unrealized —

DAN DANA INC 0.0%

Value $174K Shares 13,073 Est. Cost $14.10 Unrealized 0.0%

PBI PITNEY BOWES INC 0.0%

Value $162K Shares 17,932 Est. Cost $7.43 Unrealized +21.9%

SONO SONOS INC 0.0%

Value $142K Shares 13,303 Est. Cost $13.13 Unrealized 0.0%

NWG NATWEST GROUP PLC 0.0%

Value $124K Shares 10,388 Est. Cost $11.92 Unrealized —

VIV TELEFONICA BRASIL SA 0.0%

Value $113K Shares 12,987 Est. Cost $8.31 Unrealized —

GNW GENWORTH FINL INC 0.0%

Value $93,460 Shares 13,182 Est. Cost $6.12 Unrealized +13.7%

— OLO INC 0.0%

Value $67,044 Shares 11,100 Est. Cost $6.04 Unrealized —

DHC DIVERSIFIED HEALTHCARE TR 0.0%

Value $57,060 Shares 23,775 Est. Cost $2.47 Unrealized —

HTZ HERTZ GLOBAL HLDGS INC 0.0%

Value $48,237 Shares 12,243 Est. Cost $4.01 Unrealized 0.0%

ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%

Value $47,183 Shares 13,716 Est. Cost $3.15 Unrealized —

ABEV AMBEV SA 0.0%

Value $42,639 Shares 18,300 Est. Cost $2.33 Unrealized —

OSUR ORASURE TECHNOLOGIES INC 0.0%

Value $41,555 Shares 12,331 Est. Cost $3.68 Unrealized 0.0%

EB EVENTBRITE INC 0.0%

Value $31,196 Shares 14,785 Est. Cost $3.00 Unrealized 0.0%

TBLA TABOOLA.COM LTD 0.0%

Value $30,951 Shares 10,492 Est. Cost $3.42 Unrealized 0.0%

DOUG DOUGLAS ELLIMAN INC 0.0%

Value $21,918 Shares 12,743 Est. Cost $3.56 Unrealized -49.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	4,783,085	$1.796B	5.7%	$212.55	+90.6%	COM	594918104
AAPL	APPLE INC	6,685,574	$1.485B	4.7%	$141.14	+63.5%	COM	037833100
GOOGL	ALPHABET INC	7,833,961	$1.211B	3.8%	$123.60	+46.2%	CAP STK CL A	02079K305
META	META PLATFORMS INC	2,065,452	$1.19B	3.8%	$226.22	+184.3%	CL A	30303M102
UNH	UNITEDHEALTH GROUP INC	2,224,346	$1.165B	3.7%	$357.65	+39.7%	COM	91324P102
JNJ	JOHNSON & JOHNSON	6,812,787	$1.13B	3.6%	$127.86	+19.2%	COM	478160104
ABT	ABBOTT LABS	8,107,583	$1.075B	3.4%	$95.82	+31.0%	COM	002824100
V	VISA INC	2,974,829	$1.043B	3.3%	$225.88	+48.9%	COM CL A	92826C839
ELV	ELEVANCE HEALTH INC	2,158,991	$939M	3.0%	$374.83	+5.2%	COM	036752103
ORCL	ORACLE CORP	6,064,857	$848M	2.7%	$58.85	+174.6%	COM	68389X105
TXN	TEXAS INSTRS INC	4,550,245	$818M	2.6%	$128.99	+41.3%	COM	882508104
ACN	ACCENTURE PLC IRELAND	2,439,748	$761M	2.4%	$207.12	+68.7%	SHS CLASS A	G1151C101
TMO	THERMO FISHER SCIENTIFIC INC	1,456,080	$725M	2.3%	$552.92	-2.4%	COM	883556102
CRM	SALESFORCE INC	2,666,810	$716M	2.3%	$238.76	+29.4%	COM	79466L302
USB	US BANCORP DEL	15,983,454	$675M	2.1%	$38.13	+15.9%	COM NEW	902973304
AMZN	AMAZON COM INC	3,435,972	$654M	2.1%	$119.07	+82.2%	COM	023135106
LRCX	LAM RESEARCH CORP	8,593,334	$625M	2.0%	$75.16	+3.9%	COM NEW	512807306
WFC	WELLS FARGO CO NEW	8,381,408	$602M	1.9%	$40.64	+81.4%	COM	949746101
MRK	MERCK & CO INC	6,686,596	$600M	1.9%	$82.33	+9.5%	COM	58933Y105
OTIS	OTIS WORLDWIDE CORP	5,460,836	$564M	1.8%	$70.95	+35.6%	COM	68902V107
KO	COCA COLA CO	7,656,489	$548M	1.7%	$47.81	+35.9%	COM	191216100
ISRG	INTUITIVE SURGICAL INC	1,073,740	$532M	1.7%	$298.00	+85.6%	COM NEW	46120E602
CI	THE CIGNA GROUP	1,588,863	$523M	1.6%	$275.65	+7.3%	COM	125523100
STZ	CONSTELLATION BRANDS INC	2,632,951	$483M	1.5%	$226.52	-21.5%	CL A	21036P108
TJX	TJX COS INC NEW	3,778,404	$460M	1.5%	$57.54	+108.7%	COM	872540109
HLT	HILTON WORLDWIDE HLDGS INC	1,961,432	$446M	1.4%	$211.02	+17.8%	COM	43300A203
LLY	ELI LILLY & CO	483,800	$400M	1.3%	$221.75	+272.8%	COM	532457108
KLAC	KLA CORP	553,642	$376M	1.2%	$396.04	+80.5%	COM NEW	482480100
DGX	QUEST DIAGNOSTICS INC	2,006,545	$340M	1.1%	$108.39	+49.4%	COM	74834L100
UBER	UBER TECHNOLOGIES INC	4,504,427	$328M	1.0%	$72.04	0.0%	COM	90353T100
AVGO	BROADCOM INC	1,739,562	$291M	0.9%	$202.85	+3.4%	COM	11135F101
PR	PERMIAN RESOURCES CORP	10,634,826	$147M	0.5%	$16.57	-13.6%	CLASS A COM	71424F105
DB	DEUTSCHE BANK A G	5,712,019	$135M	0.4%	$15.88	+28.6%	NAMEN AKT	D18190898
VOD	VODAFONE GROUP PLC NEW	13,905,755	$130M	0.4%	$9.56	—	SPONSORED ADR	92857W308
MFC	MANULIFE FINL CORP	3,712,522	$116M	0.4%	$18.93	+59.6%	COM	56501R106
DAR	DARLING INGREDIENTS INC	3,657,826	$114M	0.4%	$58.59	-40.3%	COM	237266101
BTI	BRITISH AMERN TOB PLC	2,446,034	$101M	0.3%	$38.59	—	SPONSORED ADR	110448107
SQM	SOCIEDAD QUIMICA Y MINERA DE	2,428,090	$96.47M	0.3%	$54.32	—	SPON ADR SER B	833635105
KOS	KOSMOS ENERGY LTD	39,887,828	$90.94M	0.3%	$3.46	-14.7%	COM	500688106
ARMK	ARAMARK	2,412,799	$83.29M	0.3%	$34.29	+6.1%	COM	03852U106
GSK	GSK PLC	2,140,671	$82.93M	0.3%	$37.28	—	SPONSORED ADR	37733W204
VZ	VERIZON COMMUNICATIONS INC	1,805,971	$81.92M	0.3%	$36.38	+8.8%	COM	92343V104
GE	GE AEROSPACE	397,408	$79.54M	0.3%	$99.11	+97.5%	COM NEW	369604301
SEDG	SOLAREDGE TECHNOLOGIES INC	4,576,842	$74.05M	0.2%	$102.24	-84.8%	COM	83417M104
PFE	PFIZER INC	2,880,126	$72.98M	0.2%	$32.22	-23.3%	COM	717081103
BAC	BANK AMERICA CORP	1,635,702	$68.26M	0.2%	$33.88	+28.8%	COM	060505104
RUN	SUNRUN INC	11,530,856	$67.57M	0.2%	$22.32	-63.1%	COM	86771W105
CMCSA	COMCAST CORP NEW	1,795,820	$66.27M	0.2%	$36.05	-2.8%	CL A	20030N101
CVS	CVS HEALTH CORP	941,367	$63.78M	0.2%	$68.09	-14.8%	COM	126650100
C	CITIGROUP INC	875,887	$62.18M	0.2%	$43.91	+69.8%	COM NEW	172967424
PG	PROCTER AND GAMBLE CO	361,181	$61.55M	0.2%	$158.08	+3.7%	COM	742718109
CSCO	CISCO SYS INC	988,222	$60.98M	0.2%	$40.58	+48.1%	COM	17275R102
JPM	JPMORGAN CHASE & CO.	239,659	$58.79M	0.2%	$137.79	+82.1%	COM	46625H100
YPF	YPF SOCIEDAD ANONIMA	1,641,878	$57.53M	0.2%	$20.27	—	SPON ADR CL D	984245100
EBAY	EBAY INC.	840,673	$56.94M	0.2%	$48.73	+34.8%	COM	278642103
ALB	ALBEMARLE CORP	788,606	$56.8M	0.2%	$89.57	-10.9%	COM	012653101
XOM	EXXON MOBIL CORP	465,370	$55.35M	0.2%	$89.31	+20.0%	COM	30231G102
VIST	VISTA ENERGY S.A.B. DE C.V.	1,179,408	$54.91M	0.2%	$45.06	—	SPONSORED ADS	92837L109
IBM	INTERNATIONAL BUSINESS MACHS	219,658	$54.62M	0.2%	$111.82	+114.1%	COM	459200101
OLLI	OLLIES BARGAIN OUTLET HLDGS	466,114	$54.24M	0.2%	$82.68	+27.9%	COM	681116109
STLA	STELLANTIS N.V	4,886,543	$54.17M	0.2%	$17.35	—	SHS	N82405106
CRC	CALIFORNIA RES CORP	1,215,594	$53.45M	0.2%	$46.60	-1.4%	COM STOCK	13057Q305
REGN	REGENERON PHARMACEUTICALS	83,330	$52.85M	0.2%	$671.97	+1.9%	COM	75886F107
NYT	NEW YORK TIMES CO	1,026,386	$50.91M	0.2%	$41.97	+18.2%	CL A	650111107
ATR	APTARGROUP INC	342,817	$50.87M	0.2%	$127.61	+16.3%	COM	038336103
GM	GENERAL MTRS CO	1,051,444	$49.45M	0.2%	$38.36	+27.3%	COM	37045V100
ARRY	ARRAY TECHNOLOGIES INC	10,125,327	$49.31M	0.2%	$10.55	-38.9%	COM SHS	04271T100
BCPC	BALCHEM CORP	296,303	$49.19M	0.2%	$148.31	+9.9%	COM	057665200
—	HESS CORP	305,026	$48.72M	0.2%	$137.66	—	COM	42809H107
MZTI	LANCASTER COLONY CORP	274,995	$48.12M	0.2%	$181.94	-0.9%	COM	513847103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	624,203	$47.75M	0.2%	$64.77	+23.9%	CL A	192446102
CNC	CENTENE CORP DEL	783,671	$47.58M	0.2%	$70.11	-13.8%	COM	15135B101
—	WALGREENS BOOTS ALLIANCE INC	4,219,316	$47.13M	0.1%	$19.14	—	COM	931427108
STM	STMICROELECTRONICS N V	2,141,826	$47.03M	0.1%	$33.17	—	NY REGISTRY	861012102
WWD	WOODWARD INC	257,196	$46.94M	0.1%	$143.65	+28.1%	COM	980745103
AMRC	AMERESCO INC	3,846,931	$46.47M	0.1%	$54.75	-66.9%	CL A	02361E108
RIO	RIO TINTO PLC	772,076	$46.39M	0.1%	$63.57	—	SPONSORED ADR	767204100
PYPL	PAYPAL HLDGS INC	708,072	$46.2M	0.1%	$83.99	-7.5%	COM	70450Y103
CVX	CHEVRON CORP NEW	275,920	$46.16M	0.1%	$103.95	+44.8%	COM	166764100
CW	CURTISS WRIGHT CORP	144,735	$45.92M	0.1%	$306.63	+9.8%	COM	231561101
FCX	FREEPORT-MCMORAN INC	1,199,168	$45.4M	0.1%	$33.07	+14.3%	CL B	35671D857
RBC	RBC BEARINGS INC	140,875	$45.33M	0.1%	$257.76	+30.8%	COM	75524B104
FSLR	FIRST SOLAR INC	358,507	$45.33M	0.1%	$166.24	-6.1%	COM	336433107
INTC	INTEL CORP	1,990,387	$45.2M	0.1%	$34.75	-37.0%	COM	458140100
COF	CAPITAL ONE FINL CORP	251,271	$45.05M	0.1%	$96.46	+93.6%	COM	14040H105
MDLZ	MONDELEZ INTL INC	662,381	$44.94M	0.1%	$64.09	-6.8%	CL A	609207105
QCOM	QUALCOMM INC	292,348	$44.91M	0.1%	$148.40	+7.6%	COM	747525103
TD	TORONTO DOMINION BK ONT	739,032	$44.28M	0.1%	$58.58	-0.6%	COM NEW	891160509
OTEX	OPEN TEXT CORP	1,740,076	$43.94M	0.1%	$29.05	-8.6%	COM	683715106
NVS	NOVARTIS AG	392,151	$43.72M	0.1%	$101.45	—	SPONSORED ADR	66987V109
NXT	NEXTRACKER INC	1,036,814	$43.69M	0.1%	$45.02	-1.2%	CLASS A COM	65290E101
CMI	CUMMINS INC	138,411	$43.38M	0.1%	$267.08	+29.6%	COM	231021106
SYF	SYNCHRONY FINANCIAL	818,293	$43.32M	0.1%	$35.58	+71.2%	COM	87165B103
GMED	GLOBUS MED INC	589,277	$43.14M	0.1%	$63.96	+29.2%	CL A	379577208
F	FORD MTR CO	4,288,467	$43.01M	0.1%	$9.57	-3.4%	COM	345370860
HPQ	HP INC	1,549,840	$42.92M	0.1%	$23.49	+29.2%	COM	40434L105
STEP	STEPSTONE GROUP INC	806,596	$42.13M	0.1%	$35.39	+66.2%	COM CL A	85914M107
HMC	HONDA MOTOR LTD	1,535,954	$41.67M	0.1%	$30.97	—	ADR ECH CNV IN 3	438128308
CRUS	CIRRUS LOGIC INC	414,649	$41.32M	0.1%	$91.65	+12.4%	COM	172755100
ZM	ZOOM COMMUNICATIONS INC	559,775	$41.29M	0.1%	$98.47	-19.1%	CL A	98980L101
WMS	ADVANCED DRAIN SYS INC DEL	379,189	$41.2M	0.1%	$146.26	-20.7%	COM	00790R104
SAIA	SAIA INC	117,840	$41.18M	0.1%	$434.95	0.0%	COM	78709Y105
BABA	ALIBABA GROUP HLDG LTD	310,297	$41.03M	0.1%	$78.35	—	SPONSORED ADS	01609W102
LOGI	LOGITECH INTL S A	488,022	$40.78M	0.1%	$78.22	+18.6%	SHS	H50430232
—	DISCOVER FINL SVCS	231,533	$39.52M	0.1%	$103.40	—	COM	254709108
UPS	UNITED PARCEL SERVICE INC	358,160	$39.39M	0.1%	$118.98	-5.3%	CL B	911312106
DLB	DOLBY LABORATORIES INC	488,712	$39.25M	0.1%	$77.35	+3.2%	COM CL A	25659T107
MGA	MAGNA INTL INC	1,147,196	$38.99M	0.1%	$43.37	-14.3%	COM	559222401
OLED	UNIVERSAL DISPLAY CORP	278,273	$38.81M	0.1%	$157.70	-6.4%	COM	91347P105
BNS	BANK NOVA SCOTIA HALIFAX	811,591	$38.48M	0.1%	$45.11	+7.8%	COM	064149107
GEHC	GE HEALTHCARE TECHNOLOGIES I	476,501	$38.46M	0.1%	$82.58	+3.9%	COMMON STOCK	36266G107
HLI	HOULIHAN LOKEY INC	228,431	$36.89M	0.1%	$117.51	+44.4%	CL A	441593100
PCAR	PACCAR INC	376,736	$36.68M	0.1%	$72.61	+41.8%	COM	693718108
ACGL	ARCH CAP GROUP LTD	378,737	$36.43M	0.1%	$93.46	-1.3%	ORD	G0450A105
ENPH	ENPHASE ENERGY INC	582,340	$36.13M	0.1%	$121.39	-47.9%	COM	29355A107
HPE	HEWLETT PACKARD ENTERPRISE C	2,336,399	$36.05M	0.1%	$14.99	+29.5%	COM	42824C109
FCN	FTI CONSULTING INC	218,647	$35.88M	0.1%	$184.78	-2.7%	COM	302941109
KHC	KRAFT HEINZ CO	1,170,620	$35.62M	0.1%	$31.25	-9.3%	COM	500754106
DHI	D R HORTON INC	277,756	$35.31M	0.1%	$128.21	+3.6%	COM	23331A109
AGCO	AGCO CORP	378,427	$35.03M	0.1%	$103.11	-6.4%	COM	001084102
NXE	NEXGEN ENERGY LTD	7,812,454	$35.01M	0.1%	$7.15	-17.4%	COM	65340P106
GOLF	ACUSHNET HLDGS CORP	509,361	$34.97M	0.1%	$56.58	+19.9%	COM	005098108
ONTO	ONTO INNOVATION INC	284,587	$34.53M	0.1%	$168.38	0.0%	COM	683344105
GS	GOLDMAN SACHS GROUP INC	62,621	$34.21M	0.1%	$322.42	+83.2%	COM	38141G104
NTR	NUTRIEN LTD	687,254	$34.13M	0.1%	$51.09	-1.9%	COM	67077M108
LEN	LENNAR CORP	296,534	$34.04M	0.1%	$124.04	-0.7%	CL A	526057104
DG	DOLLAR GEN CORP NEW	386,712	$34M	0.1%	$80.35	-7.4%	COM	256677105
WHD	CACTUS INC	740,021	$33.92M	0.1%	$52.44	+5.7%	CL A	127203107
BWA	BORGWARNER INC	1,182,047	$33.87M	0.1%	$33.14	-9.7%	COM	099724106
NUE	NUCOR CORP	271,412	$32.66M	0.1%	$132.94	-4.6%	COM	670346105
ON	ON SEMICONDUCTOR CORP	798,814	$32.5M	0.1%	$71.40	-29.5%	COM	682189105
SOLV	SOLVENTUM CORP	426,814	$32.45M	0.1%	$60.62	+22.8%	COM SHS	83444M101
CTVA	CORTEVA INC	512,997	$32.28M	0.1%	$52.72	+16.2%	COM	22052L104
COP	CONOCOPHILLIPS	304,365	$31.96M	0.1%	$106.91	-9.5%	COM	20825C104
GOOG	ALPHABET INC	202,770	$31.68M	0.1%	$144.62	+26.2%	CAP STK CL C	02079K107
PSMT	PRICESMART INC	352,890	$31M	0.1%	$78.90	+11.3%	COM	741511109
PHM	PULTE GROUP INC	299,703	$30.81M	0.1%	$80.35	+33.4%	COM	745867101
TREX	TREX CO INC	521,084	$30.27M	0.1%	$64.97	0.0%	COM	89531P105
EOG	EOG RES INC	232,455	$29.81M	0.1%	$80.90	+54.7%	COM	26875P101
LYB	LYONDELLBASELL INDUSTRIES N	422,537	$29.75M	0.1%	$70.16	-1.9%	SHS - A -	N53745100
WFG	WEST FRASER TIMBER CO LTD	386,701	$29.71M	0.1%	$82.98	-0.9%	COM	952845105
STLD	STEEL DYNAMICS INC	235,329	$29.43M	0.1%	$75.92	+64.6%	COM	858119100
BEN	FRANKLIN RESOURCES INC	1,519,784	$29.26M	0.1%	$23.21	-18.5%	COM	354613101
ACLS	AXCELIS TECHNOLOGIES INC	579,387	$28.78M	0.1%	$100.10	-36.8%	COM NEW	054540208
JJSF	J & J SNACK FOODS CORP	218,143	$28.73M	0.1%	$147.12	-11.2%	COM	466032109
STT	STATE STR CORP	317,284	$28.41M	0.1%	$79.49	+16.7%	COM	857477103
AAON	AAON INC	360,377	$28.16M	0.1%	$81.11	+26.6%	COM PAR $0.004	000360206
JD	JD.COM INC	683,082	$28.09M	0.1%	$32.73	—	SPON ADS CL A	47215P106
LBRDK	LIBERTY BROADBAND CORP	329,080	$27.99M	0.1%	$86.20	-12.7%	COM SER C	530307305
ALLY	ALLY FINL INC	764,621	$27.89M	0.1%	$29.85	+19.3%	COM	02005N100
—	FRONTIER COMMUNICATIONS PARE	761,040	$27.29M	0.1%	$34.95	—	COM	35909D109
OMC	OMNICOM GROUP INC	328,921	$27.27M	0.1%	$87.28	-7.6%	COM	681919106
CBRE	CBRE GROUP INC	206,024	$26.94M	0.1%	$86.14	+57.7%	CL A	12504L109
—	CHAMPIONX CORPORATION	902,956	$26.91M	0.1%	$29.80	—	COM	15872M104
—	VEREN INC	3,908,929	$25.86M	0.1%	$6.61	—	COM NEW	92340V107
—	AZEK CO INC	528,713	$25.85M	0.1%	$47.70	—	CL A	05478C105
MBUU	MALIBU BOATS INC	840,963	$25.8M	0.1%	$44.52	-22.6%	COM CL A	56117J100
FOX	FOX CORP	489,374	$25.79M	0.1%	$30.30	+62.5%	CL B COM	35137L204
EXPE	EXPEDIA GROUP INC	152,191	$25.58M	0.1%	$105.88	+70.8%	COM NEW	30212P303
FN	FABRINET	129,102	$25.5M	0.1%	$203.86	+7.0%	SHS	G3323L100
BLDR	BUILDERS FIRSTSOURCE INC	203,746	$25.46M	0.1%	$140.33	+3.7%	COM	12008R107
SWKS	SKYWORKS SOLUTIONS INC	393,455	$25.43M	0.1%	$97.81	-25.0%	COM	83088M102
SLF	SUN LIFE FINANCIAL INC.	441,173	$25.25M	0.1%	$52.23	+9.1%	COM	866796105
VTRS	VIATRIS INC	2,880,677	$25.09M	0.1%	$10.65	-5.9%	COM	92556V106
CNS	COHEN & STEERS INC	308,689	$24.77M	0.1%	$69.45	+19.2%	COM	19247A100
INCY	INCYTE CORP	408,682	$24.75M	0.1%	$67.77	+2.9%	COM	45337C102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	148,005	$24.57M	0.1%	$135.73	—	SPONSORED ADS	874039100
TROW	PRICE T ROWE GROUP INC	266,949	$24.52M	0.1%	$97.34	+3.3%	COM	74144T108
GPRE	GREEN PLAINS INC	4,983,991	$24.17M	0.1%	$30.00	-76.1%	COM	393222104
POWI	POWER INTEGRATIONS INC	477,000	$24.09M	0.1%	$71.39	-17.6%	COM	739276103
XYZ	BLOCK INC	437,423	$23.77M	0.1%	$70.21	+6.3%	CL A	852234103
KR	KROGER CO	346,057	$23.42M	0.1%	$41.72	+49.3%	COM	501044101
MTCH	MATCH GROUP INC NEW	748,629	$23.36M	0.1%	$39.19	-18.1%	COM	57667L107
KAI	KADANT INC	69,278	$23.34M	0.1%	$251.60	+43.7%	COM	48282T104
—	INTRA-CELLULAR THERAPIES INC	173,001	$22.82M	0.1%	$131.92	—	COM	46116X101
IBP	INSTALLED BLDG PRODS INC	129,963	$22.28M	0.1%	$221.41	-19.7%	COM	45780R101
—	PATTERSON COS INC	705,469	$22.04M	0.1%	$31.24	—	COM	703395103
MRNA	MODERNA INC	763,253	$21.64M	0.1%	$44.32	-19.9%	COM	60770K107
PBR/A	PETROLEO BRASILEIRO SA PETRO	1,638,116	$21.36M	0.1%	$12.08	—	SP ADR NON VTG	71654V101
EWJ	ISHARES INC	311,177	$21.33M	0.1%	$63.05	—	MSCI JPN ETF NEW	46434G822
ALLE	ALLEGION PLC	163,150	$21.28M	0.1%	$114.75	+12.0%	ORD SHS	G0176J109
EPAM	EPAM SYS INC	123,735	$20.89M	0.1%	$209.44	+5.3%	COM	29414B104
NVDA	NVIDIA CORPORATION	192,601	$20.87M	0.1%	$113.86	+11.3%	COM	67066G104
MU	MICRON TECHNOLOGY INC	237,989	$20.68M	0.1%	$86.45	+10.7%	COM	595112103
—	PAYCOR HCM INC	916,082	$20.56M	0.1%	$22.44	—	COM	70435P102
CLNE	CLEAN ENERGY FUELS CORP	13,228,248	$20.5M	0.1%	$6.59	-61.4%	COM	184499101
CHKP	CHECK POINT SOFTWARE TECH LT	89,179	$20.33M	0.1%	$155.43	+36.3%	ORD	M22465104
—	EVERI HLDGS INC	1,462,428	$19.99M	0.1%	$13.26	—	COM	30034T103
HIG	HARTFORD INSURANCE GROUP INC	160,203	$19.82M	0.1%	$76.21	+48.2%	COM	416515104
—	AIR TRANSPORT SERVICES GRP I	879,207	$19.73M	0.1%	$22.04	—	COM	00922R105
CNH	CNH INDL N V	1,573,022	$19.32M	0.1%	$10.62	+15.9%	SHS	N20944109
NICE	NICE LTD	124,012	$19.12M	0.1%	$165.48	—	SPONSORED ADR	653656108
CIVI	CIVITAS RESOURCES INC	547,200	$19.09M	0.1%	$41.66	0.0%	COM NEW	17888H103
AXP	AMERICAN EXPRESS CO	70,195	$18.89M	0.1%	$94.22	+210.4%	COM	025816109
EG	EVEREST GROUP LTD	51,789	$18.82M	0.1%	$369.95	-5.5%	COM	G3223R108
HSBC	HSBC HLDGS PLC	326,076	$18.73M	0.1%	$40.12	—	SPON ADR NEW	404280406
MTG	MGIC INVT CORP WIS	666,505	$16.52M	0.1%	$18.14	+33.5%	COM	552848103
ADM	ARCHER DANIELS MIDLAND CO	343,589	$16.5M	0.1%	$64.48	-27.4%	COM	039483102
BRKR	BRUKER CORP	388,272	$16.21M	0.1%	$51.78	0.0%	COM	116794108
—	ENSTAR GROUP LIMITED	47,093	$15.65M	0.0%	$322.14	—	SHS	G3075P101
BK	BANK NEW YORK MELLON CORP	184,576	$15.48M	0.0%	$42.00	+96.6%	COM	064058100
TGT	TARGET CORP	147,569	$15.4M	0.0%	$130.42	-7.8%	COM	87612E106
CIEN	CIENA CORP	252,853	$15.28M	0.0%	$49.22	+60.6%	COM NEW	171779309
—	AMEDISYS INC	164,064	$15.2M	0.0%	$92.63	—	COM	023436108
MDT	MEDTRONIC PLC	168,942	$15.18M	0.0%	$72.97	+19.8%	SHS	G5960L103
HUBB	HUBBELL INC	45,512	$15.06M	0.0%	$377.88	+1.2%	COM	443510607
PNC	PNC FINL SVCS GROUP INC	85,397	$15.01M	0.0%	$183.18	+0.1%	COM	693475105
HRB	BLOCK H & R INC	273,121	$15M	0.0%	$42.10	+23.3%	COM	093671105
LSTR	LANDSTAR SYS INC	97,886	$14.7M	0.0%	$177.84	—	COM	515098101
FOXA	FOX CORP	259,307	$14.68M	0.0%	$29.40	+78.5%	CL A COM	35137L105
MOS	MOSAIC CO NEW	537,895	$14.53M	0.0%	$33.79	-23.9%	COM	61945C103
—	UNITED STATES STL CORP NEW	342,900	$14.49M	0.0%	$39.46	—	COM	912909108
GIS	GENERAL MLS INC	233,021	$13.93M	0.0%	$63.54	-8.8%	COM	370334104
CARR	CARRIER GLOBAL CORPORATION	206,104	$13.07M	0.0%	$56.26	+16.9%	COM	14448C104
—	NORDSTROM INC	524,556	$12.83M	0.0%	$24.45	—	COM	655664100
—	KELLANOVA	154,809	$12.77M	0.0%	$70.20	+14.0%	COM	487836108
NEOG	NEOGEN CORP	1,441,507	$12.5M	0.0%	$16.10	-34.9%	COM	640491106
HUM	HUMANA INC	46,803	$12.38M	0.0%	$319.47	-16.5%	COM	444859102
WSC	WILLSCOT HLDGS CORP	443,564	$12.33M	0.0%	$34.34	-1.0%	COM CL A	971378104
ORA	ORMAT TECHNOLOGIES INC	169,736	$12.01M	0.0%	$68.78	-2.0%	COM	686688102
FDX	FEDEX CORP	48,352	$11.79M	0.0%	$256.66	-1.2%	COM	31428X106
VICI	VICI PPTYS INC	361,040	$11.78M	0.0%	$29.45	-1.0%	COM	925652109
CX	CEMEX SAB DE CV	2,095,969	$11.76M	0.0%	$6.07	—	SPON ADR NEW	151290889
RDN	RADIAN GROUP INC	352,782	$11.67M	0.0%	$21.29	+49.0%	COM	750236101
TSN	TYSON FOODS INC	178,803	$11.41M	0.0%	$59.75	-4.8%	CL A	902494103
MS	MORGAN STANLEY	97,110	$11.33M	0.0%	$95.45	+31.9%	COM NEW	617446448
BBY	BEST BUY INC	150,358	$11.07M	0.0%	$77.18	+1.5%	COM	086516101
AGRO	ADECOAGRO S A	985,375	$11.01M	0.0%	$7.71	+30.6%	COM	L00849106
LZM	LIFEZONE METALS LIMITED	2,550,100	$10.66M	0.0%	$12.61	-55.7%	ORD SHS	G5568L109
OVV	OVINTIV INC	248,162	$10.62M	0.0%	$42.34	+0.8%	COM	69047Q102
EXC	EXELON CORP	230,197	$10.61M	0.0%	$35.58	+13.9%	COM	30161N101
BMY	BRISTOL-MYERS SQUIBB CO	173,396	$10.58M	0.0%	$55.89	-0.7%	COM	110122108
APD	AIR PRODS & CHEMS INC	35,617	$10.5M	0.0%	$263.17	+14.1%	COM	009158106
GGB	GERDAU SA	3,629,576	$10.31M	0.0%	$4.50	—	SPON ADR REP PFD	373737105
CPNG	COUPANG INC	462,065	$10.13M	0.0%	$18.85	+23.3%	CL A	22266T109
NOC	NORTHROP GRUMMAN CORP	19,761	$10.12M	0.0%	$478.36	-1.7%	COM	666807102
MTB	M & T BK CORP	56,603	$10.12M	0.0%	$122.56	+50.5%	COM	55261F104
AFL	AFLAC INC	90,978	$10.12M	0.0%	$103.50	+0.6%	COM	001055102
PLPC	PREFORMED LINE PRODS CO	72,100	$10.1M	0.0%	$128.66	+5.6%	COM	740444104
SHEL	SHELL PLC	135,379	$9.921M	0.0%	$71.44	—	SPON ADS	780259305
AMAT	APPLIED MATLS INC	68,268	$9.907M	0.0%	$165.03	+1.0%	COM	038222105
GPOR	GULFPORT ENERGY CORP	53,639	$9.877M	0.0%	$129.39	+40.4%	COMMON SHARES	402635502
SM	SM ENERGY CO	329,105	$9.857M	0.0%	$42.28	-18.3%	COM	78454L100
—	GRAFTECH INTL LTD	11,261,040	$9.847M	0.0%	$5.67	—	COM	384313508
VMI	VALMONT INDS INC	34,338	$9.799M	0.0%	$235.43	+38.5%	COM	920253101
UNM	UNUM GROUP	119,116	$9.703M	0.0%	$47.00	+64.0%	COM	91529Y106
AKAM	AKAMAI TECHNOLOGIES INC	118,350	$9.527M	0.0%	$101.73	-11.8%	COM	00971T101
VIPS	VIPSHOP HLDGS LTD	602,137	$9.442M	0.0%	$12.34	—	SPONSORED ADS A	92763W103
WMT	WALMART INC	106,312	$9.333M	0.0%	$79.94	+16.3%	COM	931142103
DAL	DELTA AIR LINES INC DEL	210,086	$9.16M	0.0%	$58.63	0.0%	COM NEW	247361702
XPEL	XPEL INC	311,739	$9.159M	0.0%	$50.50	-25.8%	COM	98379L100
CRGY	CRESCENT ENERGY COMPANY	812,933	$9.137M	0.0%	$12.17	+7.8%	CL A COM	44952J104
OC	OWENS CORNING NEW	63,324	$9.044M	0.0%	$82.04	+101.5%	COM	690742101
KMI	KINDER MORGAN INC DEL	315,091	$8.99M	0.0%	$12.12	+120.3%	COM	49456B101
TAP	MOLSON COORS BEVERAGE CO	146,763	$8.933M	0.0%	$47.98	+16.1%	CL B	60871R209
TEL	TE CONNECTIVITY PLC	61,129	$8.639M	0.0%	$146.90	-0.3%	ORD SHS	G87052109
KOF	COCA-COLA FEMSA SAB DE CV	94,619	$8.638M	0.0%	$81.99	—	SPONS ADS REP	191241108
TXT	TEXTRON INC	116,394	$8.409M	0.0%	$71.12	+5.1%	COM	883203101
TS	TENARIS S A	213,574	$8.353M	0.0%	$33.40	—	SPONSORED ADS	88031M109
VLTO	VERALTO CORP	85,506	$8.333M	0.0%	$88.98	+11.7%	COM SHS	92338C103
GRMN	GARMIN LTD	38,210	$8.297M	0.0%	$151.32	+40.7%	SHS	H2906T109
LGO	LARGO INC	5,050,356	$8.141M	0.0%	$9.87	-81.7%	COM	517097101
BN	BROOKFIELD CORP	153,518	$8.038M	0.0%	$24.22	+55.2%	CL A LTD VT SH	11271J107
CROX	CROCS INC	74,869	$7.951M	0.0%	$119.03	-12.9%	COM	227046109
—	UNILEVER PLC	129,186	$7.693M	0.0%	$53.70	—	SPON ADR NEW	904767704
AVT	AVNET INC	158,985	$7.646M	0.0%	$43.24	+14.2%	COM	053807103
LBRT	LIBERTY ENERGY INC	482,203	$7.633M	0.0%	$20.42	-12.1%	COM CL A	53115L104
BCS	BARCLAYS PLC	485,111	$7.451M	0.0%	$15.36	—	ADR	06738E204
TT	TRANE TECHNOLOGIES PLC	21,970	$7.402M	0.0%	$279.44	+28.5%	SHS	G8994E103
RDY	DR REDDYS LABS LTD	558,135	$7.362M	0.0%	$24.34	—	ADR	256135203
VET	VERMILION ENERGY INC	882,801	$7.151M	0.0%	$11.33	-21.2%	COM	923725105
SLM	SLM CORP	241,877	$7.104M	0.0%	$23.07	+26.8%	COM	78442P106
RF	REGIONS FINANCIAL CORP NEW	320,088	$6.956M	0.0%	$21.95	+2.1%	COM	7591EP100
WU	WESTERN UN CO	656,000	$6.94M	0.0%	$14.44	—	COM	959802109
GIL	GILDAN ACTIVEWEAR INC	156,444	$6.918M	0.0%	$48.64	+0.9%	COM	375916103
PEP	PEPSICO INC	45,881	$6.879M	0.0%	$147.45	-2.7%	COM	713448108
MEDP	MEDPACE HLDGS INC	22,010	$6.706M	0.0%	$338.54	-0.6%	COM	58506Q109
EA	ELECTRONIC ARTS INC	45,625	$6.594M	0.0%	$141.25	-4.8%	COM	285512109
—	VIPER ENERGY INC	143,392	$6.474M	0.0%	$46.44	—	CL A	927959106
DVN	DEVON ENERGY CORP NEW	171,341	$6.408M	0.0%	$34.59	0.0%	COM	25179M103
WHR	WHIRLPOOL CORP	70,913	$6.391M	0.0%	$131.73	-19.5%	COM	963320106
ED	CONSOLIDATED EDISON INC	57,657	$6.376M	0.0%	$94.78	+0.5%	COM	209115104
SAP	SAP SE	23,429	$6.289M	0.0%	$241.41	—	SPON ADR	803054204
OGN	ORGANON & CO	416,706	$6.205M	0.0%	$15.11	0.0%	COMMON STOCK	68622V106
ARW	ARROW ELECTRS INC	59,751	$6.204M	0.0%	$100.72	+9.5%	COM	042735100
IVZ	INVESCO LTD	401,508	$6.091M	0.0%	$15.96	+3.0%	SHS	G491BT108
LEA	LEAR CORP	68,931	$6.081M	0.0%	$122.29	-24.6%	COM NEW	521865204
LDOS	LEIDOS HOLDINGS INC	44,544	$6.011M	0.0%	$131.94	+4.8%	COM	525327102
BG	BUNGE GLOBAL SA	78,555	$6.003M	0.0%	$87.06	-16.5%	COM SHS	H11356104
APTV	APTIV PLC	100,605	$5.986M	0.0%	$61.22	+3.5%	COM SHS	G3265R107
ENS	ENERSYS	65,024	$5.955M	0.0%	$69.73	+38.6%	COM	29275Y102
T	AT&T INC	210,049	$5.94M	0.0%	$21.74	+12.0%	COM	00206R102
ENVA	ENOVA INTL INC	60,131	$5.806M	0.0%	$73.81	+39.4%	COM	29357K103
NOG	NORTHERN OIL & GAS INC	180,297	$5.45M	0.0%	$34.82	-1.6%	COM	665531307
OSK	OSHKOSH CORP	56,841	$5.348M	0.0%	$104.33	-5.8%	COM	688239201
KBH	KB HOME	91,788	$5.335M	0.0%	$72.43	-13.7%	COM	48666K109
GIB	CGI INC	51,039	$5.095M	0.0%	$110.79	-1.5%	CL A SUB VTG	12532H104
ALL	ALLSTATE CORP	24,554	$5.084M	0.0%	$184.59	+3.6%	COM	020002101
GPI	GROUP 1 AUTOMOTIVE INC	13,205	$5.044M	0.0%	$106.58	+311.2%	COM	398905109
CB	CHUBB LIMITED	16,671	$5.034M	0.0%	$279.78	-1.3%	COM	H1467J104
AN	AUTONATION INC	31,069	$5.031M	0.0%	$147.26	+21.2%	COM	05329W102
G	GENPACT LIMITED	98,672	$4.971M	0.0%	$47.68	+2.9%	SHS	G3922B107
BMO	BANK MONTREAL QUE	50,807	$4.851M	0.0%	$91.72	+5.1%	COM	063671101
HLN	HALEON PLC	454,182	$4.674M	0.0%	$9.65	—	SPON ADS	405552100
MO	ALTRIA GROUP INC	77,042	$4.624M	0.0%	$46.95	+8.7%	COM	02209S103
ATHM	AUTOHOME INC	166,069	$4.603M	0.0%	$29.60	—	SP ADS RP CL A	05278C107
JHG	JANUS HENDERSON GROUP PLC	126,472	$4.572M	0.0%	$27.32	+50.8%	ORD SHS	G4474Y214
TFC	TRUIST FINL CORP	110,848	$4.561M	0.0%	$42.13	+1.3%	COM	89832Q109
PKX	POSCO HOLDINGS INC	95,467	$4.538M	0.0%	$52.64	—	SPONSORED ADR	693483109
—	BANCOLOMBIA S A	112,205	$4.511M	0.0%	$30.88	—	SPON ADR PREF	05968L102
PNR	PENTAIR PLC	51,277	$4.486M	0.0%	$65.14	+45.1%	SHS	G7S00T104
PPG	PPG INDS INC	40,780	$4.459M	0.0%	$120.86	-6.8%	COM	693506107
—	PLAYA HOTELS & RESORTS NV	333,066	$4.44M	0.0%	$13.33	—	SHS	N70544106
—	TOTALENERGIES SE	67,941	$4.395M	0.0%	$61.51	—	SPONSORED ADS	89151E109
PUMP	PROPETRO HLDG CORP	595,067	$4.374M	0.0%	$8.07	+7.8%	COM	74347M108
EIX	EDISON INTL	73,567	$4.335M	0.0%	$54.20	+1.2%	COM	281020107
PRDO	PERDOCEO ED CORP	171,308	$4.314M	0.0%	$19.55	+33.6%	COM	71363P106
CHRW	C H ROBINSON WORLDWIDE INC	41,670	$4.267M	0.0%	$99.99	-0.9%	COM NEW	12541W209
AMG	AFFILIATED MANAGERS GROUP IN	25,365	$4.262M	0.0%	$142.65	+22.2%	COM	008252108
WB	WEIBO CORP	449,001	$4.252M	0.0%	$9.47	—	SPONSORED ADR	948596101
SIG	SIGNET JEWELERS LIMITED	72,566	$4.213M	0.0%	$79.26	-28.5%	SHS	G81276100
CVSA	ADTALEM GLOBAL ED INC	41,434	$4.17M	0.0%	$52.08	+91.5%	COM	00737L103
URI	UNITED RENTALS INC	6,589	$4.129M	0.0%	$688.98	-1.0%	COM	911363109
HDB	HDFC BANK LTD	61,680	$4.098M	0.0%	$66.44	—	SPONSORED ADS	40415F101
SE	SEA LTD	30,959	$4.04M	0.0%	$68.85	—	SPONSORD ADS	81141R100
CAT	CATERPILLAR INC	12,236	$4.035M	0.0%	$348.05	+1.1%	COM	149123101
CART	MAPLEBEAR INC	97,910	$3.906M	0.0%	$44.35	+0.2%	COM	565394103
EFXT	ENERFLEX LTD	502,500	$3.882M	0.0%	$8.78	0.0%	COM	29269R105
ASO	ACADEMY SPORTS & OUTDOORS IN	84,693	$3.863M	0.0%	$53.74	-5.4%	COM	00402L107
KDP	KEURIG DR PEPPER INC	111,126	$3.803M	0.0%	$31.50	0.0%	COM	49271V100
PDS	PRECISION DRILLING CORP	81,500	$3.788M	0.0%	$63.99	-15.0%	COM NEW	74022D407
BWLP	BW LPG LTD	341,417	$3.695M	0.0%	$13.74	-17.9%	COM	Y10230103
PM	PHILIP MORRIS INTL INC	22,840	$3.625M	0.0%	$130.61	+4.9%	COM	718172109
KB	KB FINL GROUP INC	66,016	$3.572M	0.0%	$43.04	—	SPONSORED ADR	48241A105
CMC	COMMERCIAL METALS CO	76,156	$3.504M	0.0%	$49.04	-2.1%	COM	201723103
BHP	BHP GROUP LTD	72,046	$3.497M	0.0%	$48.63	—	SPONSORED ADS	088606108
ICE	INTERCONTINENTAL EXCHANGE IN	20,113	$3.469M	0.0%	$114.15	+42.0%	COM	45866F104
SU	SUNCOR ENERGY INC NEW	89,428	$3.462M	0.0%	$37.36	+0.3%	COM	867224107
FHI	FEDERATED HERMES INC	84,168	$3.432M	0.0%	$35.05	+7.9%	CL B	314211103
ICL	ICL GROUP LTD	611,065	$3.425M	0.0%	$4.32	+36.4%	SHS	M53213100
PSO	PEARSON PLC	205,329	$3.287M	0.0%	$16.05	—	SPONSORED ADR	705015105
RJF	RAYMOND JAMES FINL INC	23,562	$3.273M	0.0%	$151.99	+0.8%	COM	754730109
MTH	MERITAGE HOMES CORP	45,067	$3.194M	0.0%	$75.96	-1.1%	COM	59001A102
MMM	3M CO	21,363	$3.137M	0.0%	$108.77	+32.9%	COM	88579Y101
PVH	PVH CORPORATION	47,967	$3.101M	0.0%	$100.07	-19.4%	COM	693656100
NXPI	NXP SEMICONDUCTORS N V	15,937	$3.029M	0.0%	$230.53	-9.1%	COM	N6596X109
ITUB	ITAU UNIBANCO HLDG S A	547,910	$3.014M	0.0%	$5.50	—	SPON ADR REP PFD	465562106
MLI	MUELLER INDS INC	39,542	$3.011M	0.0%	$59.60	+32.6%	COM	624756102
AMTX	AEMETIS INC	1,728,412	$3.007M	0.0%	$11.54	-81.5%	COM NEW	00770K202
EQNR	EQUINOR ASA	113,254	$2.996M	0.0%	$25.97	—	SPONSORED ADR	29446M102
PBR	PETROLEO BRASILEIRO SA PETRO	207,465	$2.975M	0.0%	$13.67	—	SPONSORED ADR	71654V408
CLS	CELESTICA INC	36,883	$2.907M	0.0%	$50.44	+110.3%	COM	15101Q207
SHOP	SHOPIFY INC	30,100	$2.863M	0.0%	$108.97	0.0%	CL A	82509L107
SNPS	SYNOPSYS INC	6,610	$2.835M	0.0%	$485.80	0.0%	COM	871607107
INFY	INFOSYS LTD	152,257	$2.779M	0.0%	$19.94	—	SPONSORED ADR	456788108
HBAN	HUNTINGTON BANCSHARES INC	181,503	$2.724M	0.0%	$15.53	0.0%	COM	446150104
GDDY	GODADDY INC	14,812	$2.668M	0.0%	$187.65	+1.8%	CL A	380237107
CAG	CONAGRA BRANDS INC	98,764	$2.634M	0.0%	$28.24	-13.6%	COM	205887102
NVO	NOVO-NORDISK A S	37,617	$2.612M	0.0%	$69.44	—	ADR	670100205
CACI	CACI INTL INC	7,039	$2.583M	0.0%	$405.91	-5.7%	CL A	127190304
LKQ	LKQ CORP	60,471	$2.572M	0.0%	$39.37	-2.5%	COM	501889208
PII	POLARIS INC	62,731	$2.568M	0.0%	$82.72	-42.4%	COM	731068102
GEVO	GEVO INC	2,208,825	$2.562M	0.0%	$4.04	-58.5%	COM PAR	374396406
KMB	KIMBERLY-CLARK CORP	17,875	$2.542M	0.0%	$129.29	+0.4%	COM	494368103
ASML	ASML HOLDING N V	3,831	$2.539M	0.0%	$697.78	—	N Y REGISTRY SHS	N07059210
BBVA	BANCO BILBAO VIZCAYA ARGENTA	171,168	$2.331M	0.0%	$12.30	—	SPONSORED ADR	05946K101
DE	DEERE & CO	4,909	$2.304M	0.0%	$342.46	+34.8%	COM	244199105
GHC	GRAHAM HLDGS CO	2,275	$2.186M	0.0%	$615.52	+50.0%	COM CL B	384637104
TPH	TRI POINTE HOMES INC	67,883	$2.167M	0.0%	$26.27	+29.9%	COM	87265H109
MKL	MARKEL GROUP INC	1,153	$2.156M	0.0%	$1061.52	+73.3%	COM	570535104
IMO	IMPERIAL OIL LTD	29,777	$2.151M	0.0%	$33.18	+102.2%	COM NEW	453038408
MSDL	MORGAN STANLEY DIRECT LENDIN	106,927	$2.134M	0.0%	$18.09	+2.3%	COM SHS	61774A103
BKNG	BOOKING HOLDINGS INC	453	$2.087M	0.0%	$1909.51	+148.7%	COM	09857L108
SN	SHARKNINJA INC	24,896	$2.077M	0.0%	$101.84	-0.0%	COM SHS	G8068L108
OBDC	BLUE OWL CAPITAL CORPORATION	140,888	$2.065M	0.0%	$13.42	0.0%	COM	69121K104
DEO	DIAGEO PLC	19,669	$2.061M	0.0%	$115.66	—	SPON ADR NEW	25243Q205
SEE	SEALED AIR CORP NEW	71,141	$2.056M	0.0%	$32.77	-2.3%	COM	81211K100
NFLX	NETFLIX INC	2,157	$2.011M	0.0%	$77.76	+22.3%	COM	64110L106
COST	COSTCO WHSL CORP NEW	2,101	$1.987M	0.0%	$900.18	+7.8%	COM	22160K105
SNY	SANOFI	35,808	$1.986M	0.0%	$51.67	—	SPONSORED ADR	80105N105
EW	EDWARDS LIFESCIENCES CORP	26,591	$1.927M	0.0%	$71.57	0.0%	COM	28176E108
ING	ING GROEP N.V.	95,178	$1.865M	0.0%	$18.13	—	SPONSORED ADR	456837103
CL	COLGATE PALMOLIVE CO	19,629	$1.839M	0.0%	$89.44	-1.8%	COM	194162103
FERG	FERGUSON ENTERPRISES INC	11,458	$1.836M	0.0%	$182.70	-6.6%	COMMON STOCK NEW	31488V107
FNF	FIDELITY NATIONAL FINANCIAL	27,298	$1.777M	0.0%	$37.88	+48.0%	FNF GROUP COM	31620R303
DBX	DROPBOX INC	65,799	$1.757M	0.0%	$29.07	0.0%	CL A	26210C104
LRN	STRIDE INC	13,420	$1.698M	0.0%	$62.53	+102.1%	COM	86333M108
—	MR COOPER GROUP INC	14,081	$1.684M	0.0%	$110.83	—	COM	62482R107
UFPI	UFP INDUSTRIES INC	15,465	$1.655M	0.0%	$100.39	+11.2%	COM	90278Q108
TSLX	SIXTH STREET SPECIALTY LENDI	72,813	$1.63M	0.0%	$22.26	0.0%	COM	83012A109
PAGS	PAGSEGURO DIGITAL LTD	210,698	$1.608M	0.0%	$7.44	0.0%	COM CL A	G68707101
MAN	MANPOWERGROUP INC WIS	26,739	$1.548M	0.0%	$78.81	-26.3%	COM	56418H100
JXN	JACKSON FINANCIAL INC	17,674	$1.481M	0.0%	$40.80	+110.5%	COM CL A	46817M107
FMC	FMC CORP	34,874	$1.471M	0.0%	$42.23	0.0%	COM NEW	302491303
CSX	CSX CORP	49,526	$1.458M	0.0%	$33.33	-6.1%	COM	126408103
TSLA	TESLA INC	5,607	$1.453M	0.0%	$264.49	+26.0%	COM	88160R101
BAP	CREDICORP LTD	7,800	$1.452M	0.0%	$175.71	0.0%	COM	G2519Y108
UNP	UNION PAC CORP	6,067	$1.433M	0.0%	$230.05	+2.4%	COM	907818108
TIMB	TIM S A	90,415	$1.415M	0.0%	$13.50	—	SPONSORED ADR	88706T108
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,648	$1.41M	0.0%	$398.42	+22.0%	CL B NEW	084670702
MOH	MOLINA HEALTHCARE INC	4,257	$1.402M	0.0%	$302.06	0.0%	COM	60855R100
CNXC	CONCENTRIX CORP	25,134	$1.398M	0.0%	$60.88	-23.7%	COM	20602D101
TKR	TIMKEN CO	19,207	$1.38M	0.0%	$77.19	0.0%	COM	887389104
CFG	CITIZENS FINL GROUP INC	33,572	$1.375M	0.0%	$43.22	0.0%	COM	174610105
EPC	EDGEWELL PERS CARE CO	43,990	$1.373M	0.0%	$30.70	0.0%	COM	28035Q102
RYAAY	RYANAIR HOLDINGS PLC	31,978	$1.355M	0.0%	$62.52	—	SPONSORED ADR	783513203
ADBE	ADOBE INC	3,519	$1.35M	0.0%	$521.36	-17.7%	COM	00724F101
MA	MASTERCARD INCORPORATED	2,423	$1.328M	0.0%	$461.72	+17.4%	CL A	57636Q104
MET	METLIFE INC	16,345	$1.312M	0.0%	$72.71	+11.6%	COM	59156R108
CIG	CIA ENERGETICA DE MINAS GERA	739,324	$1.301M	0.0%	$2.70	—	SP ADR N-V PFD	204409601
INGR	INGREDION INC	9,608	$1.299M	0.0%	$119.42	+10.6%	COM	457187102
SSNC	SS&C TECHNOLOGIES HLDGS INC	15,530	$1.297M	0.0%	$62.05	+33.4%	COM	78467J100
—	PREMIER INC	65,566	$1.264M	0.0%	$21.35	—	CL A	74051N102
MCD	MCDONALDS CORP	4,020	$1.256M	0.0%	$268.12	+9.2%	COM	580135101
BLK	BLACKROCK INC	1,324	$1.253M	0.0%	$987.88	-2.6%	COM	09290D101
NMIH	NMI HLDGS INC	34,459	$1.242M	0.0%	$31.05	+17.1%	COM	629209305
AIG	AMERICAN INTL GROUP INC	14,250	$1.239M	0.0%	$72.29	+5.4%	COM NEW	026874784
HD	HOME DEPOT INC	3,353	$1.229M	0.0%	$355.30	+7.2%	COM	437076102
ABBV	ABBVIE INC	5,852	$1.226M	0.0%	$178.51	+6.1%	COM	00287Y109
SNA	SNAP ON INC	3,634	$1.225M	0.0%	$327.51	+1.3%	COM	833034101
TOL	TOLL BROTHERS INC	11,580	$1.223M	0.0%	$126.06	-4.8%	COM	889478103
SCHW	SCHWAB CHARLES CORP	15,605	$1.222M	0.0%	$65.47	+18.6%	COM	808513105
LIN	LINDE PLC	2,619	$1.22M	0.0%	$448.02	-0.8%	SHS	G54950103
INTU	INTUIT	1,984	$1.218M	0.0%	$630.10	-5.2%	COM	461202103
ALSN	ALLISON TRANSMISSION HLDGS I	12,717	$1.217M	0.0%	$59.86	+75.4%	COM	01973R101
TMUS	T-MOBILE US INC	4,557	$1.215M	0.0%	$187.42	+29.7%	COM	872590104
TMHC	TAYLOR MORRISON HOME CORP	19,967	$1.199M	0.0%	$37.39	+66.5%	COM	87724P106
BXSL	BLACKSTONE SECD LENDING FD	37,006	$1.198M	0.0%	$29.65	0.0%	COMMON STOCK	09261X102
BA	BOEING CO	7,013	$1.196M	0.0%	$171.47	+0.9%	COM	097023105
ATKR	ATKORE INC	19,806	$1.188M	0.0%	$141.54	-50.7%	COM	047649108
LOW	LOWES COS INC	5,077	$1.184M	0.0%	$237.28	+2.0%	COM	548661107
LMT	LOCKHEED MARTIN CORP	2,632	$1.176M	0.0%	$524.06	-14.5%	COM	539830109
DHR	DANAHER CORPORATION	5,734	$1.175M	0.0%	$255.34	-15.0%	COM	235851102
CHTR	CHARTER COMMUNICATIONS INC N	3,184	$1.173M	0.0%	$336.34	+6.3%	CL A	16119P108
AMGN	AMGEN INC	3,764	$1.173M	0.0%	$307.49	-6.6%	COM	031162100
AMT	AMERICAN TOWER CORP NEW	5,388	$1.172M	0.0%	$208.36	-9.0%	COM	03027X100
GD	GENERAL DYNAMICS CORP	4,283	$1.167M	0.0%	$285.62	-10.4%	COM	369550108
DUK	DUKE ENERGY CORP NEW	9,548	$1.165M	0.0%	$106.19	+4.1%	COM NEW	26441C204
GILD	GILEAD SCIENCES INC	10,370	$1.162M	0.0%	$63.13	+59.2%	COM	375558103
LZB	LA Z BOY INC	29,628	$1.158M	0.0%	$32.54	+33.2%	COM	505336107
SBUX	STARBUCKS CORP	11,784	$1.156M	0.0%	$83.45	+21.0%	COM	855244109
SO	SOUTHERN CO	12,558	$1.155M	0.0%	$82.00	+2.6%	COM	842587107
RTX	RTX CORPORATION	8,703	$1.153M	0.0%	$111.27	+12.1%	COM	75513E101
PLTR	PALANTIR TECHNOLOGIES INC	13,553	$1.144M	0.0%	$87.82	0.0%	CL A	69608A108
HON	HONEYWELL INTL INC	5,397	$1.143M	0.0%	$188.77	+5.1%	COM	438516106
AMD	ADVANCED MICRO DEVICES INC	11,049	$1.135M	0.0%	$143.13	-22.3%	COM	007903107
DIS	DISNEY WALT CO	11,501	$1.135M	0.0%	$92.29	+15.2%	COM	254687106
VALE	VALE S A	113,737	$1.135M	0.0%	$12.17	—	SPONSORED ADS	91912E105
EMR	EMERSON ELEC CO	10,348	$1.135M	0.0%	$106.23	+11.8%	COM	291011104
NOW	SERVICENOW INC	1,421	$1.131M	0.0%	$192.75	0.0%	COM	81762P102
NVR	NVR INC	155	$1.123M	0.0%	$7603.84	+0.0%	COM	62944T105
M	MACYS INC	89,298	$1.122M	0.0%	$17.42	-16.7%	COM	55616P104
SPG	SIMON PPTY GROUP INC NEW	6,716	$1.115M	0.0%	$148.14	+12.6%	COM	828806109
OMF	ONEMAIN HLDGS INC	22,592	$1.104M	0.0%	$47.26	+12.2%	COM	68268W103
NEE	NEXTERA ENERGY INC	15,272	$1.083M	0.0%	$74.88	-8.3%	COM	65339F101
—	STEELCASE INC	93,858	$1.029M	0.0%	$12.25	—	CL A	858155203
JAZZ	JAZZ PHARMACEUTICALS PLC	8,121	$1.008M	0.0%	$121.69	+7.2%	SHS USD	G50871105
—	SANDY SPRING BANCORP INC	35,815	$1.001M	0.0%	$27.95	—	COM	800363103
NKE	NIKE INC	15,421	$979K	0.0%	$75.91	-5.1%	CL B	654106103
LYG	LLOYDS BANKING GROUP PLC	256,198	$979K	0.0%	$2.91	—	SPONSORED ADR	539439109
LOPE	GRAND CANYON ED INC	5,465	$946K	0.0%	$149.70	+16.0%	COM	38526M106
ORI	OLD REP INTL CORP	24,036	$943K	0.0%	$33.71	0.0%	COM	680223104
ASR	GRUPO AEROPORTUARIO DEL SURE	3,415	$935K	0.0%	$271.79	—	SPON ADR SER B	40051E202
MHO	M/I HOMES INC	8,038	$918K	0.0%	$122.05	+0.6%	COM	55305B101
PRGS	PROGRESS SOFTWARE CORP	17,416	$897K	0.0%	$66.54	-14.0%	COM	743312100
CARG	CARGURUS INC	30,562	$890K	0.0%	$34.64	+1.1%	COM CL A	141788109
—	SKECHERS U S A INC	15,612	$886K	0.0%	$68.81	—	CL A	830566105
RGP	RESOURCES CONNECTION INC	134,834	$882K	0.0%	$9.84	-21.1%	COM	76122Q105
AEP	AMERICAN ELEC PWR CO INC	8,052	$880K	0.0%	$96.67	+1.8%	COM	025537101
NEU	NEWMARKET CORP	1,528	$866K	0.0%	$348.13	+49.0%	COM	651587107
NMRK	NEWMARK GROUP INC	69,321	$844K	0.0%	$13.88	-4.6%	CL A	65158N102
JOYY	JOYY INC	20,000	$840K	0.0%	$41.98	—	ADS REPSTG COM A	46591M109
MATX	MATSON INC	6,398	$820K	0.0%	$93.60	+44.5%	COM	57686G105
ALV	AUTOLIV INC	9,184	$812K	0.0%	$94.64	-1.3%	COM	052800109
CNO	CNO FINL GROUP INC	19,157	$798K	0.0%	$38.17	+2.9%	COM	12621E103
KSS	KOHLS CORP	95,858	$784K	0.0%	$21.10	-45.0%	COM	500255104
SHG	SHINHAN FINANCIAL GROUP CO L	24,433	$784K	0.0%	$29.74	—	SPN ADR RESTRD	824596100
ACCO	ACCO BRANDS CORP	186,993	$784K	0.0%	$5.86	-22.4%	COM	00081T108
UTHR	UNITED THERAPEUTICS CORP DEL	2,522	$777K	0.0%	$311.55	+10.0%	COM	91307C102
TNL	TRAVEL PLUS LEISURE CO	16,767	$776K	0.0%	$49.39	+2.3%	COM	894164102
GWW	GRAINGER W W INC	767	$758K	0.0%	$685.87	+49.6%	COM	384802104
VSCO	VICTORIAS SECRET AND CO	40,202	$747K	0.0%	$29.40	0.0%	COMMON STOCK	926400102
EVRG	EVERGY INC	10,757	$742K	0.0%	$63.12	0.0%	COM	30034W106
WTRG	ESSENTIAL UTILS INC	18,663	$738K	0.0%	$36.73	0.0%	COM	29670G102
ETR	ENTERGY CORP NEW	8,586	$734K	0.0%	$80.44	0.0%	COM	29364G103
BRC	BRADY CORP	10,310	$728K	0.0%	$46.88	+52.8%	CL A	104674106
CRI	CARTERS INC	17,794	$728K	0.0%	$63.72	-27.5%	COM	146229109
PGR	PROGRESSIVE CORP	2,571	$728K	0.0%	$245.29	0.0%	COM	743315103
VIRT	VIRTU FINL INC	18,992	$724K	0.0%	$35.20	+5.7%	CL A	928254101
DTE	DTE ENERGY CO	5,204	$720K	0.0%	$123.63	0.0%	COM	233331107
PSA	PUBLIC STORAGE OPER CO	2,400	$718K	0.0%	$287.59	0.0%	COM	74460D109
GLPI	GAMING & LEISURE PPTYS INC	14,100	$718K	0.0%	$50.90	—	COM	36467J108
WPC	WP CAREY INC	11,271	$711K	0.0%	$63.11	—	COM	92936U109
ZTS	ZOETIS INC	4,300	$708K	0.0%	$164.52	0.0%	CL A	98978V103
SYK	STRYKER CORPORATION	1,892	$704K	0.0%	$377.08	0.0%	COM	863667101
DLX	DELUXE CORP	44,533	$704K	0.0%	$25.43	-30.5%	COM	248019101
AEE	AMEREN CORP	7,005	$703K	0.0%	$93.72	0.0%	COM	023608102
CPRT	COPART INC	12,400	$702K	0.0%	$56.28	0.0%	COM	217204106
QRVO	QORVO INC	9,664	$700K	0.0%	$76.14	0.0%	COM	74736K101
CSGP	COSTAR GROUP INC	8,804	$698K	0.0%	$76.08	0.0%	COM	22160N109
DOCU	DOCUSIGN INC	8,458	$688K	0.0%	$87.59	0.0%	COM	256163106
HST	HOST HOTELS & RESORTS INC	48,370	$687K	0.0%	$15.31	0.0%	COM	44107P104
CGAU	CENTERRA GOLD INC	107,909	$685K	0.0%	$6.30	-4.3%	COM	152006102
PINS	PINTEREST INC	22,003	$682K	0.0%	$33.88	0.0%	CL A	72352L106
UAL	UNITED AIRLS HLDGS INC	9,814	$678K	0.0%	$94.43	0.0%	COM	910047109
PRG	PROG HOLDINGS INC	25,475	$678K	0.0%	$26.03	+33.4%	COM NPV	74319R101
IOT	SAMSARA INC	17,670	$677K	0.0%	$46.57	0.0%	COM CL A	79589L106
FMX	FOMENTO ECONOMICO MEXICANO S	6,916	$675K	0.0%	$97.58	—	SPON ADR UNITS	344419106
MTD	METTLER TOLEDO INTERNATIONAL	571	$674K	0.0%	$1277.12	0.0%	COM	592688105
LII	LENNOX INTL INC	1,200	$673K	0.0%	$599.68	0.0%	COM	526107107
NTAP	NETAPP INC	7,565	$665K	0.0%	$108.30	0.0%	COM	64110D104
IBN	ICICI BANK LIMITED	21,020	$663K	0.0%	$26.03	—	ADR	45104G104
ALGN	ALIGN TECHNOLOGY INC	4,161	$661K	0.0%	$196.30	0.0%	COM	016255101
DASH	DOORDASH INC	3,587	$656K	0.0%	$188.06	0.0%	CL A	25809K105
KIM	KIMCO RLTY CORP	30,851	$655K	0.0%	$20.88	0.0%	COM	49446R109
BCC	BOISE CASCADE CO DEL	6,680	$655K	0.0%	$126.40	-11.2%	COM	09739D100
CM	CANADIAN IMPERIAL BK COMM	11,637	$655K	0.0%	$37.35	+58.1%	COM	136069101
AIZ	ASSURANT INC	3,100	$650K	0.0%	$206.01	0.0%	COM	04621X108
IP	INTERNATIONAL PAPER CO	12,000	$640K	0.0%	$52.74	0.0%	COM	460146103
SEIC	SEI INVTS CO	8,224	$638K	0.0%	$79.45	0.0%	COM	784117103
DINO	HF SINCLAIR CORP	19,300	$635K	0.0%	$33.51	0.0%	COM	403949100
FBIN	FORTUNE BRANDS INNOVATIONS I	10,302	$627K	0.0%	$65.69	0.0%	COM	34964C106
AME	AMETEK INC	3,600	$620K	0.0%	$180.63	0.0%	COM	031100100
MAS	MASCO CORP	8,831	$614K	0.0%	$73.59	0.0%	COM	574599106
ROST	ROSS STORES INC	4,800	$613K	0.0%	$138.49	0.0%	COM	778296103
—	COMPANHIA PARANAENSE DE ENER	83,173	$608K	0.0%	$7.33	—	SPON ADS	20441B605
FTDR	FRONTDOOR INC	15,792	$607K	0.0%	$51.85	-1.8%	COM	35905A109
UVV	UNIVERSAL CORP VA	10,766	$603K	0.0%	$54.74	-2.6%	COM	913456109
ETD	ETHAN ALLEN INTERIORS INC	21,713	$601K	0.0%	$16.87	+56.7%	COM	297602104
DOX	AMDOCS LTD	6,492	$594K	0.0%	$82.52	+3.2%	SHS	G02602103
CBOE	CBOE GLOBAL MKTS INC	2,600	$588K	0.0%	$206.46	0.0%	COM	12503M108
AMP	AMERIPRISE FINL INC	1,200	$581K	0.0%	$518.64	0.0%	COM	03076C106
INDA	ISHARES TR	11,227	$578K	0.0%	$47.27	—	MSCI INDIA ETF	46429B598
—	HEIDRICK & STRUGGLES INTL IN	13,459	$576K	0.0%	$30.81	—	COM	422819102
NDAQ	NASDAQ INC	7,487	$568K	0.0%	$60.65	+28.3%	COM	631103108
LNC	LINCOLN NATL CORP IND	15,751	$566K	0.0%	$29.16	+15.8%	COM	534187109
GTM	ZOOMINFO TECHNOLOGIES INC	56,433	$564K	0.0%	$10.62	-1.3%	COMMON STOCK	98980F104
UHS	UNIVERSAL HLTH SVCS INC	3,000	$564K	0.0%	$181.70	0.0%	CL B	913903100
UGI	UGI CORP NEW	16,803	$556K	0.0%	$26.57	+19.2%	COM	902681105
BC	BRUNSWICK CORP	10,290	$554K	0.0%	$70.41	-13.2%	COM	117043109
ACT	ENACT HLDGS INC	15,815	$550K	0.0%	$30.89	+6.1%	COM	29249E109
IBCP	INDEPENDENT BK CORP MICH	17,722	$546K	0.0%	$23.86	+36.0%	COM NEW	453838609
WIT	WIPRO LTD	175,794	$538K	0.0%	$5.73	—	SPON ADR 1 SH	97651M109
GNTX	GENTEX CORP	22,862	$533K	0.0%	$31.25	-18.2%	COM	371901109
RYZ	RYERSON HLDG CORP	23,163	$532K	0.0%	$28.59	-21.7%	COM	783754104
DKS	DICKS SPORTING GOODS INC	2,574	$519K	0.0%	$218.15	0.0%	COM	253393102
JLL	JONES LANG LASALLE INC	2,021	$501K	0.0%	$261.87	+0.5%	COM	48020Q107
SPOT	SPOTIFY TECHNOLOGY S A	900	$495K	0.0%	$558.87	0.0%	SHS	L8681T102
BBSI	BARRETT BUSINESS SVCS INC	11,800	$486K	0.0%	$35.12	+17.8%	COM	068463108
RL	RALPH LAUREN CORP	2,173	$480K	0.0%	$244.79	0.0%	CL A	751212101
AOS	SMITH A O CORP	7,200	$471K	0.0%	$66.45	0.0%	COM	831865209
ICFI	ICF INTL INC	5,515	$469K	0.0%	$93.45	+12.1%	COM	44925C103
DT	DYNATRACE INC	9,400	$443K	0.0%	$54.70	0.0%	COM NEW	268150109
LVS	LAS VEGAS SANDS CORP	11,387	$440K	0.0%	$43.27	+0.3%	COM	517834107
MRP	MILLROSE PPTYS INC	16,414	$435K	0.0%	$26.51	—	COM CL A	601137102
BKU	BANKUNITED INC	12,221	$421K	0.0%	$28.81	+26.5%	COM	06652K103
OUT	OUTFRONT MEDIA INC	25,845	$417K	0.0%	$16.14	—	COM NEW	69007J304
BRX	BRIXMOR PPTY GROUP INC	15,420	$409K	0.0%	$27.70	—	COM	11120U105
VLO	VALERO ENERGY CORP	3,045	$402K	0.0%	$132.33	-2.2%	COM	91913Y100
CCL	CARNIVAL CORP	20,152	$394K	0.0%	$23.78	0.0%	UNIT 99/99/9999	143658300
YELP	YELP INC	10,118	$375K	0.0%	$37.61	0.0%	CL A	985817105
DRI	DARDEN RESTAURANTS INC	1,800	$374K	0.0%	$188.66	0.0%	COM	237194105
CNM	CORE & MAIN INC	7,688	$371K	0.0%	$49.15	+5.4%	CL A	21874C102
VCTR	VICTORY CAP HLDGS INC	6,387	$370K	0.0%	$47.47	+30.0%	COM CL A	92645B103
TNC	TENNANT CO	4,574	$365K	0.0%	$99.97	-16.6%	COM	880345103
IBEX	IBEX LTD	14,558	$354K	0.0%	$23.98	0.0%	SHS NEW	G4690M101
DOV	DOVER CORP	2,000	$351K	0.0%	$190.32	0.0%	COM	260003108
THFF	FIRST FINANCIAL CORPORATION	6,878	$337K	0.0%	$42.10	+12.4%	COM	320218100
AFG	AMERICAN FINL GROUP INC OHIO	2,467	$324K	0.0%	$120.97	0.0%	COM	025932104
WSM	WILLIAMS SONOMA INC	2,039	$322K	0.0%	$190.81	0.0%	COM	969904101
ASB	ASSOCIATED BANC CORP	14,241	$321K	0.0%	$14.54	+59.5%	COM	045487105
ABM	ABM INDS INC	6,683	$317K	0.0%	$51.95	-3.3%	COM	000957100
GTES	GATES INDL CORP PLC	17,170	$316K	0.0%	$17.41	+18.5%	ORD SHS	G39108108
REZI	RESIDEO TECHNOLOGIES INC	17,514	$310K	0.0%	$23.23	-11.6%	COM	76118Y104
CMPR	CIMPRESS PLC	6,254	$283K	0.0%	$66.91	-16.0%	SHS EURO	G2143T103
CALM	CAL MAINE FOODS INC	3,027	$275K	0.0%	$90.50	0.0%	COM NEW	128030202
HRL	HORMEL FOODS CORP	8,791	$272K	0.0%	$28.75	0.0%	COM	440452100
UNFI	UNITED NAT FOODS INC	9,927	$272K	0.0%	$28.97	0.0%	COM	911163103
STC	STEWART INFORMATION SVCS COR	3,730	$266K	0.0%	$52.95	+27.9%	COM	860372101
FMNB	FARMERS NATIONAL BANC CORP	20,254	$264K	0.0%	$12.97	-0.6%	COM	309627107
ASTL	ALGOMA STL GROUP INC	48,684	$264K	0.0%	$6.59	+12.3%	COM	015658107
TEX	TEREX CORP NEW	6,960	$263K	0.0%	$53.80	-18.8%	COM	880779103
WAB	WABTEC	1,439	$261K	0.0%	$92.51	+106.4%	COM	929740108
MUFG	MITSUBISHI UFJ FINL GROUP IN	18,679	$255K	0.0%	$13.63	—	SPONSORED ADS	606822104
HAFC	HANMI FINL CORP	10,961	$248K	0.0%	$18.55	+24.8%	COM NEW	410495204
WKC	WORLD KINECT CORPORATION	8,658	$246K	0.0%	$30.77	-7.9%	COM	981475106
MBC	MASTERBRAND INC	17,938	$234K	0.0%	$16.08	-5.4%	COMMON STOCK	57638P104
GIII	G III APPAREL GROUP LTD	8,511	$233K	0.0%	$28.92	0.0%	COM	36237H101
TFII	TFI INTL INC	2,991	$232K	0.0%	$142.36	-22.3%	COM	87241L109
CP	CANADIAN PACIFIC KANSAS CITY	3,289	$231K	0.0%	$76.44	-1.1%	COM	13646K108
SBH	SALLY BEAUTY HLDGS INC	24,234	$219K	0.0%	$9.85	0.0%	COM	79546E104
FBP	FIRST BANCORP P R	11,347	$218K	0.0%	$17.54	+8.3%	COM NEW	318672706
TLK	P T TELEKOMUNIKASI INDONESIA	14,365	$212K	0.0%	$14.77	—	SPONSORED ADR	715684106
ZD	ZIFF DAVIS INC	5,576	$210K	0.0%	$47.96	0.0%	COM	48123V102
TILE	INTERFACE INC	10,551	$209K	0.0%	$22.79	-4.3%	COM	458665304
APOG	APOGEE ENTERPRISES INC	4,423	$205K	0.0%	$38.59	+28.7%	COM	037598109
SPOK	SPOK HLDGS INC	12,307	$202K	0.0%	$12.77	+27.3%	COM	84863T106
KMT	KENNAMETAL INC	9,496	$202K	0.0%	$21.90	0.0%	COM	489170100
PDM	PIEDMONT OFFICE REALTY TR IN	27,400	$202K	0.0%	$9.27	—	COM CL A	720190206
NOK	NOKIA CORP	35,111	$185K	0.0%	$4.43	—	SPONSORED ADR	654902204
DAN	DANA INC	13,073	$174K	0.0%	$14.10	0.0%	COM	235825205
PBI	PITNEY BOWES INC	17,932	$162K	0.0%	$7.43	+21.9%	COM	724479100
SONO	SONOS INC	13,303	$142K	0.0%	$13.13	0.0%	COM	83570H108
NWG	NATWEST GROUP PLC	10,388	$124K	0.0%	$11.92	—	SPONS ADR	639057207
VIV	TELEFONICA BRASIL SA	12,987	$113K	0.0%	$8.31	—	NEW ADR	87936R205
GNW	GENWORTH FINL INC	13,182	$93,460	0.0%	$6.12	+13.7%	COM SHS	37247D106
—	OLO INC	11,100	$67,044	0.0%	$6.04	—	CL A	68134L109
DHC	DIVERSIFIED HEALTHCARE TR	23,775	$57,060	0.0%	$2.47	—	COM SH BEN INT	25525P107
HTZ	HERTZ GLOBAL HLDGS INC	12,243	$48,237	0.0%	$4.01	0.0%	COM NEW	42806J700
ILPT	INDUSTRIAL LOGISTICS PPTYS T	13,716	$47,183	0.0%	$3.15	—	COM SHS BEN INT	456237106
ABEV	AMBEV SA	18,300	$42,639	0.0%	$2.33	—	SPONSORED ADR	02319V103
OSUR	ORASURE TECHNOLOGIES INC	12,331	$41,555	0.0%	$3.68	0.0%	COM	68554V108
EB	EVENTBRITE INC	14,785	$31,196	0.0%	$3.00	0.0%	COM CL A	29975E109
TBLA	TABOOLA.COM LTD	10,492	$30,951	0.0%	$3.42	0.0%	ORD SHS	M8744T106
DOUG	DOUGLAS ELLIMAN INC	12,743	$21,918	0.0%	$3.56	-49.2%	COM	25961D105