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

Location: Boston, MA

CIK: 0001352662 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value: $33.23B (100.0% shares, 0.0% debt)

Holdings (608)

MSFT MICROSOFT CORP 7.3%

Value $2.417B Shares 4,859,939 Est. Cost $216.03 Unrealized +100.1%

META META PLATFORMS INC 4.9%

Value $1.643B Shares 2,226,027 Est. Cost $254.38 Unrealized +142.4%

GOOGL ALPHABET INC 4.2%

Value $1.384B Shares 7,853,396 Est. Cost $123.60 Unrealized +32.1%

ORCL ORACLE CORP 3.8%

Value $1.248B Shares 5,708,423 Est. Cost $58.85 Unrealized +173.3%

AAPL APPLE INC 3.7%

Value $1.226B Shares 5,974,046 Est. Cost $141.14 Unrealized +42.7%

ABT ABBOTT LABS 3.2%

Value $1.063B Shares 7,814,538 Est. Cost $95.82 Unrealized +36.3%

JNJ JOHNSON & JOHNSON 3.0%

Value $1.001B Shares 6,554,431 Est. Cost $127.86 Unrealized +18.0%

TXN TEXAS INSTRS INC 2.9%

Value $958M Shares 4,615,305 Est. Cost $129.63 Unrealized +34.4%

LRCX LAM RESEARCH CORP 2.8%

Value $942M Shares 9,677,640 Est. Cost $75.57 Unrealized +4.3%

V VISA INC 2.6%

Value $861M Shares 2,426,068 Est. Cost $225.88 Unrealized +53.6%

AVGO BROADCOM INC 2.5%

Value $844M Shares 3,063,199 Est. Cost $208.50 Unrealized +3.6%

CRM SALESFORCE INC 2.4%

Value $806M Shares 2,957,475 Est. Cost $241.44 Unrealized +10.2%

ELV ELEVANCE HEALTH INC 2.4%

Value $794M Shares 2,040,110 Est. Cost $374.83 Unrealized +5.8%

ACN ACCENTURE PLC IRELAND 2.4%

Value $792M Shares 2,648,564 Est. Cost $214.67 Unrealized +41.1%

AMZN AMAZON COM INC 2.4%

Value $791M Shares 3,605,807 Est. Cost $122.78 Unrealized +61.2%

TMO THERMO FISHER SCIENTIFIC INC 2.3%

Value $751M Shares 1,851,305 Est. Cost $523.91 Unrealized -20.4%

USB US BANCORP DEL 2.3%

Value $750M Shares 16,569,422 Est. Cost $38.22 Unrealized +6.6%

WFC WELLS FARGO CO NEW 2.0%

Value $679M Shares 8,469,766 Est. Cost $40.95 Unrealized +73.7%

UNH UNITEDHEALTH GROUP INC 2.0%

Value $668M Shares 2,141,448 Est. Cost $357.65 Unrealized +4.8%

STZ CONSTELLATION BRANDS INC 1.8%

Value $598M Shares 3,675,855 Est. Cost $212.37 Unrealized -16.8%

ISRG INTUITIVE SURGICAL INC 1.8%

Value $592M Shares 1,089,281 Est. Cost $301.20 Unrealized +73.6%

HLT HILTON WORLDWIDE HLDGS INC 1.6%

Value $532M Shares 1,996,049 Est. Cost $211.48 Unrealized +12.4%

MRK MERCK & CO INC 1.5%

Value $512M Shares 6,469,573 Est. Cost $82.33 Unrealized -6.0%

CI THE CIGNA GROUP 1.5%

Value $510M Shares 1,543,978 Est. Cost $275.65 Unrealized +15.3%

UBER UBER TECHNOLOGIES INC 1.5%

Value $506M Shares 5,427,836 Est. Cost $73.79 Unrealized +11.6%

KLAC KLA CORP 1.5%

Value $506M Shares 565,053 Est. Cost $403.16 Unrealized +85.7%

KO COCA COLA CO 1.5%

Value $497M Shares 7,031,210 Est. Cost $47.81 Unrealized +46.0%

TJX TJX COS INC NEW 1.4%

Value $450M Shares 3,647,196 Est. Cost $57.54 Unrealized +118.7%

LLY ELI LILLY & CO 1.1%

Value $370M Shares 474,022 Est. Cost $221.75 Unrealized +248.8%

DGX QUEST DIAGNOSTICS INC 0.9%

Value $314M Shares 1,747,952 Est. Cost $108.39 Unrealized +58.8%

TW TRADEWEB MKTS INC 0.7%

Value $217M Shares 1,483,629 Est. Cost $139.53 Unrealized 0.0%

DB DEUTSCHE BANK A G 0.4%

Value $146M Shares 4,945,265 Est. Cost $15.88 Unrealized +63.8%

PR PERMIAN RESOURCES CORP 0.4%

Value $145M Shares 10,634,826 Est. Cost $16.57 Unrealized -22.4%

DAR DARLING INGREDIENTS INC 0.4%

Value $140M Shares 3,693,135 Est. Cost $58.59 Unrealized -43.8%

HYG ISHARES TR 0.4%

Value $132M Shares 347,000 Est. Cost — Unrealized —

VOD VODAFONE GROUP PLC NEW 0.4%

Value $127M Shares 11,892,011 Est. Cost $9.56 Unrealized —

BTI BRITISH AMERN TOB PLC 0.4%

Value $117M Shares 2,482,106 Est. Cost $38.72 Unrealized —

ARMK ARAMARK 0.3%

Value $111M Shares 2,661,387 Est. Cost $34.52 Unrealized +6.5%

GSK GSK PLC 0.3%

Value $99.9M Shares 2,601,575 Est. Cost $37.48 Unrealized —

GE GE AEROSPACE 0.3%

Value $96M Shares 372,989 Est. Cost $99.11 Unrealized +120.6%

MFC MANULIFE FINL CORP 0.3%

Value $95.86M Shares 3,001,953 Est. Cost $18.93 Unrealized +62.8%

RUN SUNRUN INC 0.3%

Value $86.85M Shares 10,617,456 Est. Cost $22.32 Unrealized -64.8%

SEDG SOLAREDGE TECHNOLOGIES INC 0.2%

Value $81.71M Shares 4,005,469 Est. Cost $102.24 Unrealized -83.8%

SQM SOCIEDAD QUIMICA Y MINERA DE 0.2%

Value $70.56M Shares 2,000,690 Est. Cost $54.32 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $67.89M Shares 1,568,952 Est. Cost $36.38 Unrealized +15.0%

PG PROCTER AND GAMBLE CO 0.2%

Value $65.35M Shares 410,184 Est. Cost $158.40 Unrealized +1.5%

FSLR FIRST SOLAR INC 0.2%

Value $65.3M Shares 394,467 Est. Cost $164.55 Unrealized -10.3%

NXE NEXGEN ENERGY LTD 0.2%

Value $63.92M Shares 9,219,454 Est. Cost $6.92 Unrealized -18.5%

NYT NEW YORK TIMES CO 0.2%

Value $63.72M Shares 1,138,202 Est. Cost $43.01 Unrealized +22.1%

KOS KOSMOS ENERGY LTD 0.2%

Value $63.33M Shares 36,820,267 Est. Cost $3.46 Unrealized -47.6%

PFE PFIZER INC 0.2%

Value $61.92M Shares 2,554,406 Est. Cost $32.22 Unrealized -30.6%

ATR APTARGROUP INC 0.2%

Value $60.59M Shares 387,318 Est. Cost $130.10 Unrealized +14.8%

CRC CALIFORNIA RES CORP 0.2%

Value $58.89M Shares 1,289,479 Est. Cost $46.22 Unrealized -13.5%

CVS CVS HEALTH CORP 0.2%

Value $58.79M Shares 852,225 Est. Cost $68.09 Unrealized -5.7%

AMRC AMERESCO INC 0.2%

Value $58.43M Shares 3,846,931 Est. Cost $54.75 Unrealized -76.1%

C CITIGROUP INC 0.2%

Value $58.33M Shares 685,323 Est. Cost $43.91 Unrealized +62.2%

JPM JPMORGAN CHASE & CO. 0.2%

Value $57.67M Shares 198,928 Est. Cost $137.79 Unrealized +83.4%

TD TORONTO DOMINION BK ONT 0.2%

Value $57.31M Shares 780,723 Est. Cost $58.94 Unrealized +10.7%

CMCSA COMCAST CORP NEW 0.2%

Value $56.47M Shares 1,582,179 Est. Cost $36.05 Unrealized -5.9%

BCPC BALCHEM CORP 0.2%

Value $56.12M Shares 352,498 Est. Cost $150.36 Unrealized +7.2%

BAC BANK AMERICA CORP 0.2%

Value $55.8M Shares 1,179,225 Est. Cost $33.88 Unrealized +22.3%

ARRY ARRAY TECHNOLOGIES INC 0.2%

Value $55.48M Shares 9,403,672 Est. Cost $10.55 Unrealized -42.4%

RIO RIO TINTO PLC 0.2%

Value $54.04M Shares 926,483 Est. Cost $62.70 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $53.65M Shares 773,345 Est. Cost $40.58 Unrealized +48.8%

WWD WOODWARD INC 0.2%

Value $52.71M Shares 215,077 Est. Cost $143.65 Unrealized +41.9%

ALB ALBEMARLE CORP 0.2%

Value $52.38M Shares 835,806 Est. Cost $87.81 Unrealized -33.6%

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

Value $50.44M Shares 1,054,908 Est. Cost $45.06 Unrealized —

ALLE ALLEGION PLC 0.2%

Value $50.42M Shares 349,856 Est. Cost $126.25 Unrealized +8.0%

MZTI LANCASTER COLONY CORP 0.2%

Value $49.95M Shares 289,100 Est. Cost $181.48 Unrealized -4.9%

DLB DOLBY LABORATORIES INC 0.1%

Value $49.59M Shares 667,738 Est. Cost $76.34 Unrealized -3.6%

STM STMICROELECTRONICS N V 0.1%

Value $47.57M Shares 1,564,189 Est. Cost $33.17 Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value $46.79M Shares 693,739 Est. Cost $64.14 Unrealized +1.6%

FCN FTI CONSULTING INC 0.1%

Value $46.22M Shares 286,176 Est. Cost $179.70 Unrealized -9.2%

YPF YPF SOCIEDAD ANONIMA 0.1%

Value $46.2M Shares 1,469,078 Est. Cost $20.27 Unrealized —

AAON AAON INC 0.1%

Value $46.01M Shares 623,811 Est. Cost $83.76 Unrealized +4.3%

STLA STELLANTIS N.V 0.1%

Value $45.63M Shares 4,568,316 Est. Cost $17.35 Unrealized —

GM GENERAL MTRS CO 0.1%

Value $44.97M Shares 913,909 Est. Cost $38.36 Unrealized +22.7%

COF CAPITAL ONE FINL CORP 0.1%

Value $44.92M Shares 211,123 Est. Cost $96.46 Unrealized +91.8%

BNS BANK NOVA SCOTIA HALIFAX 0.1%

Value $44.25M Shares 801,324 Est. Cost $45.11 Unrealized +11.2%

HLI HOULIHAN LOKEY INC 0.1%

Value $43.28M Shares 240,486 Est. Cost $119.97 Unrealized +38.8%

EBAY EBAY INC. 0.1%

Value $43.14M Shares 579,424 Est. Cost $48.73 Unrealized +44.1%

NVS NOVARTIS AG 0.1%

Value $42.68M Shares 352,695 Est. Cost $101.45 Unrealized —

GMED GLOBUS MED INC 0.1%

Value $42.6M Shares 721,781 Est. Cost $64.08 Unrealized +0.8%

RBC RBC BEARINGS INC 0.1%

Value $41.75M Shares 108,491 Est. Cost $257.76 Unrealized +37.0%

CMI CUMMINS INC 0.1%

Value $41.6M Shares 127,028 Est. Cost $267.08 Unrealized +14.5%

PSMT PRICESMART INC 0.1%

Value $41.13M Shares 391,603 Est. Cost $80.98 Unrealized +23.3%

XOM EXXON MOBIL CORP 0.1%

Value $40.54M Shares 376,096 Est. Cost $89.31 Unrealized +17.0%

— AZEK CO INC 0.1%

Value $40.52M Shares 745,471 Est. Cost $49.63 Unrealized —

MASI MASIMO CORP 0.1%

Value $40.47M Shares 240,563 Est. Cost $159.72 Unrealized 0.0%

OLED UNIVERSAL DISPLAY CORP 0.1%

Value $40.46M Shares 261,969 Est. Cost $157.70 Unrealized -12.1%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $40.29M Shares 870,304 Est. Cost $48.94 Unrealized -3.5%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value $39.61M Shares 507,675 Est. Cost $64.77 Unrealized +17.1%

PYPL PAYPAL HLDGS INC 0.1%

Value $39.58M Shares 532,498 Est. Cost $83.99 Unrealized -18.7%

OTEX OPEN TEXT CORP 0.1%

Value $39.2M Shares 1,342,759 Est. Cost $29.05 Unrealized -8.6%

CRUS CIRRUS LOGIC INC 0.1%

Value $38.61M Shares 370,348 Est. Cost $91.65 Unrealized +6.9%

SYF SYNCHRONY FINANCIAL 0.1%

Value $38.48M Shares 576,544 Est. Cost $35.58 Unrealized +55.5%

QCOM QUALCOMM INC 0.1%

Value $38.44M Shares 241,385 Est. Cost $148.40 Unrealized -2.3%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value $38.36M Shares 169,374 Est. Cost $147.18 Unrealized —

LBRDK LIBERTY BROADBAND CORP 0.1%

Value $37.76M Shares 383,835 Est. Cost $85.88 Unrealized -2.3%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%

Value $37.33M Shares 358,447 Est. Cost $109.39 Unrealized 0.0%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $36.95M Shares 125,349 Est. Cost $111.82 Unrealized +127.0%

UPS UNITED PARCEL SERVICE INC 0.1%

Value $36.37M Shares 360,312 Est. Cost $118.98 Unrealized -20.9%

COP CONOCOPHILLIPS 0.1%

Value $35.7M Shares 397,791 Est. Cost $102.48 Unrealized -14.1%

CVX CHEVRON CORP NEW 0.1%

Value $35.55M Shares 248,293 Est. Cost $103.95 Unrealized +31.8%

BWA BORGWARNER INC 0.1%

Value $35.22M Shares 1,052,020 Est. Cost $33.14 Unrealized -8.4%

REGN REGENERON PHARMACEUTICALS 0.1%

Value $34.27M Shares 65,283 Est. Cost $671.97 Unrealized -17.2%

BABA ALIBABA GROUP HLDG LTD 0.1%

Value $34.16M Shares 301,232 Est. Cost $78.35 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.1%

Value $33.85M Shares 187,893 Est. Cost $175.99 Unrealized 0.0%

STEP STEPSTONE GROUP INC 0.1%

Value $32.9M Shares 592,794 Est. Cost $35.39 Unrealized +51.3%

ZM ZOOM COMMUNICATIONS INC 0.1%

Value $32.52M Shares 417,016 Est. Cost $98.47 Unrealized -21.5%

INTC INTEL CORP 0.1%

Value $32.01M Shares 1,429,102 Est. Cost $34.75 Unrealized -40.4%

SLF SUN LIFE FINANCIAL INC. 0.1%

Value $31.78M Shares 478,483 Est. Cost $52.94 Unrealized +15.8%

ON ON SEMICONDUCTOR CORP 0.1%

Value $31.68M Shares 604,559 Est. Cost $71.40 Unrealized -39.1%

AGCO AGCO CORP 0.1%

Value $31.63M Shares 306,637 Est. Cost $103.11 Unrealized -8.4%

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value $31.5M Shares 1,540,473 Est. Cost $14.99 Unrealized +9.9%

CW CURTISS WRIGHT CORP 0.1%

Value $31.45M Shares 64,367 Est. Cost $306.63 Unrealized +28.6%

NXT NEXTRACKER INC 0.1%

Value $31.24M Shares 574,599 Est. Cost $45.02 Unrealized +11.4%

— HESS CORP 0.1%

Value $31.23M Shares 225,455 Est. Cost $137.66 Unrealized —

WMS ADVANCED DRAIN SYS INC DEL 0.1%

Value $30.94M Shares 269,389 Est. Cost $146.26 Unrealized -23.7%

CTVA CORTEVA INC 0.1%

Value $30.9M Shares 414,639 Est. Cost $52.72 Unrealized +25.5%

MGA MAGNA INTL INC 0.1%

Value $30.86M Shares 799,521 Est. Cost $43.37 Unrealized -20.0%

ACLS AXCELIS TECHNOLOGIES INC 0.1%

Value $30.81M Shares 442,065 Est. Cost $100.10 Unrealized -43.0%

TREX TREX CO INC 0.1%

Value $30.38M Shares 558,717 Est. Cost $64.41 Unrealized -12.0%

NVDA NVIDIA CORPORATION 0.1%

Value $30.06M Shares 190,254 Est. Cost $113.86 Unrealized +10.5%

CNC CENTENE CORP DEL 0.1%

Value $29.96M Shares 551,972 Est. Cost $70.11 Unrealized -16.3%

F FORD MTR CO 0.1%

Value $29.87M Shares 2,752,980 Est. Cost $9.57 Unrealized +3.2%

TGT TARGET CORP 0.1%

Value $29.27M Shares 296,684 Est. Cost $111.77 Unrealized -16.5%

— WALGREENS BOOTS ALLIANCE INC 0.1%

Value $29.16M Shares 2,540,208 Est. Cost $19.14 Unrealized —

FN FABRINET 0.1%

Value $28.58M Shares 96,994 Est. Cost $203.86 Unrealized +9.3%

STT STATE STR CORP 0.1%

Value $28.57M Shares 268,675 Est. Cost $79.49 Unrealized +13.9%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $28.52M Shares 40,299 Est. Cost $322.42 Unrealized +77.3%

HPQ HP INC 0.1%

Value $28.44M Shares 1,162,713 Est. Cost $23.49 Unrealized +5.2%

— FRONTIER COMMUNICATIONS PARE 0.1%

Value $27.7M Shares 761,040 Est. Cost $34.95 Unrealized —

OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%

Value $27.52M Shares 208,834 Est. Cost $82.68 Unrealized +38.5%

NUE NUCOR CORP 0.1%

Value $27.35M Shares 211,135 Est. Cost $132.94 Unrealized -13.1%

— MR COOPER GROUP INC 0.1%

Value $27.32M Shares 183,104 Est. Cost $146.26 Unrealized —

TXNM TXNM ENERGY INC 0.1%

Value $27.15M Shares 482,130 Est. Cost $54.45 Unrealized 0.0%

HMC HONDA MOTOR LTD 0.1%

Value $26.95M Shares 934,834 Est. Cost $30.97 Unrealized —

GPRE GREEN PLAINS INC 0.1%

Value $26.85M Shares 4,452,363 Est. Cost $30.00 Unrealized -85.3%

OMC OMNICOM GROUP INC 0.1%

Value $26.54M Shares 368,877 Est. Cost $85.62 Unrealized -16.0%

DHI D R HORTON INC 0.1%

Value $26.47M Shares 205,325 Est. Cost $128.21 Unrealized -4.6%

VICI VICI PPTYS INC 0.1%

Value $26.01M Shares 797,758 Est. Cost $30.04 Unrealized +1.6%

FCX FREEPORT-MCMORAN INC 0.1%

Value $26M Shares 599,782 Est. Cost $33.07 Unrealized +14.0%

LEN LENNAR CORP 0.1%

Value $25.78M Shares 233,105 Est. Cost $124.04 Unrealized -13.5%

POWI POWER INTEGRATIONS INC 0.1%

Value $25.76M Shares 460,765 Est. Cost $71.39 Unrealized -29.1%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%

Value $25.38M Shares 342,625 Est. Cost $82.58 Unrealized -15.8%

BF/B BROWN FORMAN CORP 0.1%

Value $25.1M Shares 932,779 Est. Cost $31.40 Unrealized 0.0%

EOG EOG RES INC 0.1%

Value $25.1M Shares 209,817 Est. Cost $80.90 Unrealized +38.5%

JJSF J & J SNACK FOODS CORP 0.1%

Value $25.03M Shares 220,680 Est. Cost $146.79 Unrealized -19.0%

— UNILEVER PLC 0.1%

Value $24.92M Shares 407,449 Est. Cost $58.80 Unrealized —

IBP INSTALLED BLDG PRODS INC 0.1%

Value $24.63M Shares 136,609 Est. Cost $218.69 Unrealized -24.2%

CNS COHEN & STEERS INC 0.1%

Value $24.49M Shares 324,980 Est. Cost $69.74 Unrealized +7.9%

— MR COOPER GROUP INC 0.1%

Value $24.05M Shares 161,200 Est. Cost $146.26 Unrealized —

CBRE CBRE GROUP INC 0.1%

Value $23.91M Shares 170,608 Est. Cost $86.14 Unrealized +46.8%

AXP AMERICAN EXPRESS CO 0.1%

Value $23.8M Shares 74,601 Est. Cost $105.16 Unrealized +165.7%

EWJ ISHARES INC 0.1%

Value $23.33M Shares 311,177 Est. Cost $63.05 Unrealized —

PCAR PACCAR INC 0.1%

Value $23.04M Shares 242,361 Est. Cost $72.61 Unrealized +24.6%

GOLF ACUSHNET HLDGS CORP 0.1%

Value $22.83M Shares 313,569 Est. Cost $56.58 Unrealized +19.2%

CLNE CLEAN ENERGY FUELS CORP 0.1%

Value $22.65M Shares 11,613,648 Est. Cost $6.59 Unrealized -74.2%

BMI BADGER METER INC 0.1%

Value $22.53M Shares 91,969 Est. Cost $225.32 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 0.1%

Value $22.39M Shares 181,686 Est. Cost $86.45 Unrealized +7.8%

KR KROGER CO 0.1%

Value $22.26M Shares 310,263 Est. Cost $41.72 Unrealized +63.4%

MBUU MALIBU BOATS INC 0.1%

Value $22.12M Shares 705,735 Est. Cost $44.52 Unrealized -32.4%

PHM PULTE GROUP INC 0.1%

Value $22.06M Shares 209,165 Est. Cost $80.35 Unrealized +24.7%

FOX FOX CORP 0.1%

Value $22.04M Shares 426,849 Est. Cost $30.30 Unrealized +59.9%

EXPE EXPEDIA GROUP INC 0.1%

Value $22.03M Shares 130,590 Est. Cost $105.88 Unrealized +52.4%

— PACIFIC PREMIER BANCORP 0.1%

Value $21.82M Shares 1,034,603 Est. Cost $21.09 Unrealized —

WFG WEST FRASER TIMBER CO LTD 0.1%

Value $21.5M Shares 293,699 Est. Cost $82.98 Unrealized -10.4%

KHC KRAFT HEINZ CO 0.1%

Value $21.28M Shares 824,236 Est. Cost $31.25 Unrealized -14.7%

SUN SUNOCO LP/SUNOCO FIN CORP 0.1%

Value $21.17M Shares 395,100 Est. Cost — Unrealized —

GOOG ALPHABET INC 0.1%

Value $21.12M Shares 119,050 Est. Cost $144.62 Unrealized +14.0%

SOLV SOLVENTUM CORP 0.1%

Value $20.96M Shares 276,385 Est. Cost $60.62 Unrealized +16.8%

INCY INCYTE CORP 0.1%

Value $20.81M Shares 305,638 Est. Cost $67.77 Unrealized -6.5%

ENPH ENPHASE ENERGY INC 0.1%

Value $20.56M Shares 518,656 Est. Cost $121.39 Unrealized -61.9%

LOGI LOGITECH INTL S A 0.1%

Value $20.4M Shares 227,273 Est. Cost $78.22 Unrealized +2.2%

NTR NUTRIEN LTD 0.1%

Value $20.29M Shares 348,369 Est. Cost $51.09 Unrealized +9.6%

— MAG SILVER CORP 0.1%

Value $20.26M Shares 958,878 Est. Cost $21.13 Unrealized —

WHD CACTUS INC 0.1%

Value $20.15M Shares 460,847 Est. Cost $52.44 Unrealized -20.4%

DAL DELTA AIR LINES INC DEL 0.1%

Value $20.07M Shares 408,193 Est. Cost $52.28 Unrealized -12.9%

EXC EXELON CORP 0.1%

Value $20.03M Shares 461,407 Est. Cost $39.58 Unrealized +10.1%

KAI KADANT INC 0.1%

Value $19.89M Shares 62,647 Est. Cost $251.60 Unrealized +24.0%

LYB LYONDELLBASELL INDUSTRIES N 0.1%

Value $19.29M Shares 333,474 Est. Cost $70.16 Unrealized -22.4%

BRKR BRUKER CORP 0.1%

Value $19.21M Shares 466,307 Est. Cost $49.55 Unrealized -22.4%

STLD STEEL DYNAMICS INC 0.1%

Value $18.98M Shares 148,279 Est. Cost $75.92 Unrealized +66.4%

UAL UNITED AIRLS HLDGS INC 0.1%

Value $18.71M Shares 235,004 Est. Cost $74.54 Unrealized -1.2%

ACGL ARCH CAP GROUP LTD 0.1%

Value $18.7M Shares 205,408 Est. Cost $93.46 Unrealized -1.3%

HSBC HSBC HLDGS PLC 0.1%

Value $18.61M Shares 306,115 Est. Cost $40.12 Unrealized —

GPOR GULFPORT ENERGY CORP 0.1%

Value $18.54M Shares 92,139 Est. Cost $153.24 Unrealized +21.7%

MTG MGIC INVT CORP WIS 0.1%

Value $17.98M Shares 645,750 Est. Cost $18.14 Unrealized +41.9%

BLDR BUILDERS FIRSTSOURCE INC 0.1%

Value $17.41M Shares 149,214 Est. Cost $140.33 Unrealized -17.8%

HIG HARTFORD INSURANCE GROUP INC 0.1%

Value $17.33M Shares 136,560 Est. Cost $76.21 Unrealized +61.3%

WSC WILLSCOT HLDGS CORP 0.1%

Value $17.16M Shares 626,234 Est. Cost $32.09 Unrealized -17.0%

MS MORGAN STANLEY 0.1%

Value $17.14M Shares 121,686 Est. Cost $100.60 Unrealized +20.2%

MO ALTRIA GROUP INC 0.1%

Value $17.12M Shares 292,040 Est. Cost $53.57 Unrealized +4.4%

BEN FRANKLIN RESOURCES INC 0.1%

Value $17.12M Shares 717,713 Est. Cost $23.21 Unrealized -14.7%

NICE NICE LTD 0.0%

Value $16.28M Shares 96,387 Est. Cost $165.48 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $16.13M Shares 220,383 Est. Cost $56.98 Unrealized +18.2%

AMAT APPLIED MATLS INC 0.0%

Value $15.91M Shares 86,909 Est. Cost $163.40 Unrealized -3.6%

— ENSTAR GROUP LIMITED 0.0%

Value $15.84M Shares 47,093 Est. Cost $322.14 Unrealized —

HUBB HUBBELL INC 0.0%

Value $15.69M Shares 38,412 Est. Cost $377.88 Unrealized -2.7%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $15.49M Shares 83,072 Est. Cost $183.18 Unrealized -9.4%

CIVI CIVITAS RESOURCES INC 0.0%

Value $15.05M Shares 546,900 Est. Cost $41.66 Unrealized -33.5%

TROW PRICE T ROWE GROUP INC 0.0%

Value $14.73M Shares 152,679 Est. Cost $97.34 Unrealized -8.9%

BMO BANK MONTREAL QUE 0.0%

Value $14.13M Shares 127,777 Est. Cost $96.34 Unrealized +3.2%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $14.08M Shares 176,531 Est. Cost $93.80 Unrealized -17.2%

CNH CNH INDL N V 0.0%

Value $14.08M Shares 1,086,236 Est. Cost $10.62 Unrealized +15.1%

— FARO TECHNOLOGIES INC 0.0%

Value $13.95M Shares 317,529 Est. Cost $43.92 Unrealized —

ENTG ENTEGRIS INC 0.0%

Value $13.85M Shares 171,689 Est. Cost $75.73 Unrealized 0.0%

— SKECHERS U S A INC 0.0%

Value $13.79M Shares 218,551 Est. Cost $63.51 Unrealized —

— INFORMATICA INC 0.0%

Value $13.78M Shares 566,039 Est. Cost $24.35 Unrealized —

JD JD.COM INC 0.0%

Value $13.57M Shares 415,757 Est. Cost $32.73 Unrealized —

— DUN & BRADSTREET HLDGS INC 0.0%

Value $13.41M Shares 1,475,527 Est. Cost $9.09 Unrealized —

GIS GENERAL MLS INC 0.0%

Value $13.07M Shares 252,280 Est. Cost $62.80 Unrealized -14.4%

RDN RADIAN GROUP INC 0.0%

Value $12.93M Shares 359,030 Est. Cost $21.49 Unrealized +52.6%

PLPC PREFORMED LINE PRODS CO 0.0%

Value $12.6M Shares 78,818 Est. Cost $129.84 Unrealized +9.7%

FDX FEDEX CORP 0.0%

Value $12.14M Shares 53,426 Est. Cost $252.72 Unrealized -14.8%

ORA ORMAT TECHNOLOGIES INC 0.0%

Value $12.09M Shares 144,336 Est. Cost $68.78 Unrealized +8.3%

XPEL XPEL INC 0.0%

Value $11.77M Shares 327,747 Est. Cost $49.65 Unrealized -33.5%

T AT&T INC 0.0%

Value $11.59M Shares 400,531 Est. Cost $24.22 Unrealized +11.3%

HUM HUMANA INC 0.0%

Value $11.59M Shares 47,394 Est. Cost $318.56 Unrealized -22.6%

DG DOLLAR GEN CORP NEW 0.0%

Value $11.48M Shares 100,343 Est. Cost $80.35 Unrealized +22.1%

AFL AFLAC INC 0.0%

Value $11.32M Shares 107,371 Est. Cost $103.52 Unrealized +0.1%

BK BANK NEW YORK MELLON CORP 0.0%

Value $11.31M Shares 124,162 Est. Cost $42.00 Unrealized +99.9%

VMI VALMONT INDS INC 0.0%

Value $11.09M Shares 33,960 Est. Cost $235.43 Unrealized +30.3%

SAP SAP SE 0.0%

Value $10.99M Shares 36,151 Est. Cost $263.48 Unrealized —

MEDP MEDPACE HLDGS INC 0.0%

Value $10.6M Shares 33,778 Est. Cost $325.19 Unrealized -7.7%

LZM LIFEZONE METALS LIMITED 0.0%

Value $10.51M Shares 2,550,100 Est. Cost $12.61 Unrealized -70.5%

KDP KEURIG DR PEPPER INC 0.0%

Value $10.38M Shares 314,048 Est. Cost $32.48 Unrealized +1.7%

EG EVEREST GROUP LTD 0.0%

Value $10.36M Shares 30,472 Est. Cost $369.95 Unrealized -7.1%

— AVIDXCHANGE HOLDINGS INC 0.0%

Value $10.28M Shares 1,050,410 Est. Cost $9.79 Unrealized —

ITRI ITRON INC 0.0%

Value $10M Shares 76,000 Est. Cost $113.13 Unrealized 0.0%

KOF COCA-COLA FEMSA SAB DE CV 0.0%

Value $9.865M Shares 101,989 Est. Cost $83.05 Unrealized —

VLTO VERALTO CORP 0.0%

Value $9.722M Shares 96,307 Est. Cost $89.78 Unrealized +7.1%

TS TENARIS S A 0.0%

Value $9.495M Shares 253,867 Est. Cost $34.04 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $9.447M Shares 321,324 Est. Cost $12.40 Unrealized +115.7%

SM SM ENERGY CO 0.0%

Value $9.291M Shares 376,005 Est. Cost $39.94 Unrealized -41.1%

TT TRANE TECHNOLOGIES PLC 0.0%

Value $9.257M Shares 21,163 Est. Cost $279.44 Unrealized +40.6%

GIB CGI INC 0.0%

Value $9.246M Shares 88,214 Est. Cost $108.37 Unrealized -3.1%

DVN DEVON ENERGY CORP NEW 0.0%

Value $9.158M Shares 287,890 Est. Cost $33.23 Unrealized -6.0%

AVT AVNET INC 0.0%

Value $9.072M Shares 170,911 Est. Cost $43.62 Unrealized +11.8%

SHEL SHELL PLC 0.0%

Value $8.856M Shares 125,778 Est. Cost $71.44 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $8.505M Shares 114,129 Est. Cost $97.81 Unrealized -33.5%

PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%

Value $8.466M Shares 733,595 Est. Cost $12.08 Unrealized —

HLN HALEON PLC 0.0%

Value $8.143M Shares 785,238 Est. Cost $9.95 Unrealized —

OSK OSHKOSH CORP 0.0%

Value $8.025M Shares 70,682 Est. Cost $102.66 Unrealized -6.7%

CRGY CRESCENT ENERGY COMPANY 0.0%

Value $8.005M Shares 930,833 Est. Cost $11.70 Unrealized -27.6%

ENS ENERSYS 0.0%

Value $7.895M Shares 92,051 Est. Cost $74.69 Unrealized +16.0%

TEL TE CONNECTIVITY PLC 0.0%

Value $7.686M Shares 45,570 Est. Cost $146.90 Unrealized +2.7%

FOXA FOX CORP 0.0%

Value $7.65M Shares 136,506 Est. Cost $29.40 Unrealized +78.6%

— KELLANOVA 0.0%

Value $7.53M Shares 94,682 Est. Cost $70.20 Unrealized +14.2%

CB CHUBB LIMITED 0.0%

Value $7.502M Shares 25,893 Est. Cost $282.34 Unrealized +1.6%

PEP PEPSICO INC 0.0%

Value $7.495M Shares 56,763 Est. Cost $144.30 Unrealized -9.2%

VIPS VIPSHOP HLDGS LTD 0.0%

Value $7.399M Shares 491,621 Est. Cost $12.34 Unrealized —

CROX CROCS INC 0.0%

Value $7.351M Shares 72,584 Est. Cost $119.03 Unrealized -14.4%

WMT WALMART INC 0.0%

Value $7.314M Shares 74,797 Est. Cost $79.94 Unrealized +18.5%

GRMN GARMIN LTD 0.0%

Value $7.305M Shares 35,001 Est. Cost $151.32 Unrealized +29.6%

BBY BEST BUY INC 0.0%

Value $7.166M Shares 106,748 Est. Cost $77.18 Unrealized -15.3%

MTB M & T BK CORP 0.0%

Value $7.135M Shares 36,782 Est. Cost $122.56 Unrealized +41.1%

SLM SLM CORP 0.0%

Value $7.065M Shares 215,463 Est. Cost $23.07 Unrealized +32.6%

CM CANADIAN IMPERIAL BK COMM 0.0%

Value $7.056M Shares 99,601 Est. Cost $60.65 Unrealized +5.1%

MRNA MODERNA INC 0.0%

Value $7.036M Shares 255,018 Est. Cost $44.32 Unrealized -40.6%

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $7.018M Shares 31,719 Est. Cost $155.43 Unrealized +41.6%

GTLS CHART INDS INC 0.0%

Value $6.758M Shares 41,043 Est. Cost $146.88 Unrealized 0.0%

EA ELECTRONIC ARTS INC 0.0%

Value $6.678M Shares 41,817 Est. Cost $141.25 Unrealized +4.4%

CX CEMEX SAB DE CV 0.0%

Value $6.663M Shares 961,446 Est. Cost $6.07 Unrealized —

LEA LEAR CORP 0.0%

Value $6.59M Shares 69,387 Est. Cost $122.29 Unrealized -29.6%

ARW ARROW ELECTRS INC 0.0%

Value $6.59M Shares 51,716 Est. Cost $100.72 Unrealized +14.0%

LDOS LEIDOS HOLDINGS INC 0.0%

Value $6.558M Shares 41,570 Est. Cost $131.94 Unrealized +11.3%

LGO LARGO INC 0.0%

Value $6.514M Shares 5,050,356 Est. Cost $9.87 Unrealized -85.8%

PM PHILIP MORRIS INTL INC 0.0%

Value $6.428M Shares 35,295 Est. Cost $143.59 Unrealized +16.6%

ENVA ENOVA INTL INC 0.0%

Value $6.369M Shares 57,110 Est. Cost $73.81 Unrealized +29.3%

— TOTALENERGIES SE 0.0%

Value $6.301M Shares 102,643 Est. Cost $61.47 Unrealized —

AN AUTONATION INC 0.0%

Value $6.21M Shares 31,260 Est. Cost $147.26 Unrealized +22.6%

MDT MEDTRONIC PLC 0.0%

Value $5.895M Shares 67,623 Est. Cost $72.97 Unrealized +14.4%

OC OWENS CORNING NEW 0.0%

Value $5.892M Shares 42,846 Est. Cost $82.04 Unrealized +68.3%

— GRAFTECH INTL LTD 0.0%

Value $5.863M Shares 6,027,812 Est. Cost $5.67 Unrealized —

ALLY ALLY FINL INC 0.0%

Value $5.833M Shares 149,750 Est. Cost $29.85 Unrealized +13.1%

ITUB ITAU UNIBANCO HLDG S A 0.0%

Value $5.827M Shares 858,195 Est. Cost $5.97 Unrealized —

ABEV AMBEV SA 0.0%

Value $5.75M Shares 2,385,900 Est. Cost $2.41 Unrealized —

PNR PENTAIR PLC 0.0%

Value $5.737M Shares 55,880 Est. Cost $67.42 Unrealized +37.8%

EPAM EPAM SYS INC 0.0%

Value $5.734M Shares 32,431 Est. Cost $209.44 Unrealized -20.2%

UNM UNUM GROUP 0.0%

Value $5.691M Shares 70,463 Est. Cost $47.00 Unrealized +68.1%

PRDO PERDOCEO ED CORP 0.0%

Value $5.672M Shares 173,507 Est. Cost $19.67 Unrealized +48.8%

ED CONSOLIDATED EDISON INC 0.0%

Value $5.666M Shares 56,467 Est. Cost $94.78 Unrealized +9.4%

BHP BHP GROUP LTD 0.0%

Value $5.419M Shares 112,675 Est. Cost $48.44 Unrealized —

HRB BLOCK H & R INC 0.0%

Value $5.374M Shares 97,904 Est. Cost $42.10 Unrealized +34.1%

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value $5.35M Shares 12,251 Est. Cost $106.58 Unrealized +293.8%

HON HONEYWELL INTL INC 0.0%

Value $5.315M Shares 22,825 Est. Cost $197.09 Unrealized +1.3%

ALL ALLSTATE CORP 0.0%

Value $5.301M Shares 26,332 Est. Cost $185.42 Unrealized +6.2%

TSN TYSON FOODS INC 0.0%

Value $5.218M Shares 93,281 Est. Cost $59.75 Unrealized -6.1%

LBRT LIBERTY ENERGY INC 0.0%

Value $5.094M Shares 443,703 Est. Cost $20.42 Unrealized -40.7%

OGN ORGANON & CO 0.0%

Value $5.083M Shares 525,135 Est. Cost $14.11 Unrealized -27.3%

XYZ BLOCK INC 0.0%

Value $5.054M Shares 74,404 Est. Cost $70.21 Unrealized -17.1%

PCH POTLATCHDELTIC CORPORATION 0.0%

Value $5.049M Shares 131,600 Est. Cost $38.37 Unrealized —

OVV OVINTIV INC 0.0%

Value $5.013M Shares 131,747 Est. Cost $42.34 Unrealized -13.3%

GIL GILDAN ACTIVEWEAR INC 0.0%

Value $5.011M Shares 101,758 Est. Cost $48.64 Unrealized -6.2%

CAT CATERPILLAR INC 0.0%

Value $4.99M Shares 12,854 Est. Cost $347.22 Unrealized -4.7%

WB WEIBO CORP 0.0%

Value $4.988M Shares 523,401 Est. Cost $9.48 Unrealized —

MTCH MATCH GROUP INC NEW 0.0%

Value $4.952M Shares 160,317 Est. Cost $39.19 Unrealized -24.6%

SIG SIGNET JEWELERS LIMITED 0.0%

Value $4.948M Shares 62,201 Est. Cost $79.26 Unrealized -16.5%

KBH KB HOME 0.0%

Value $4.841M Shares 91,398 Est. Cost $72.43 Unrealized -27.6%

ORI OLD REP INTL CORP 0.0%

Value $4.835M Shares 125,785 Est. Cost $34.65 Unrealized +0.6%

ASML ASML HOLDING N V 0.0%

Value $4.768M Shares 5,949 Est. Cost $734.70 Unrealized —

HDB HDFC BANK LTD 0.0%

Value $4.707M Shares 61,390 Est. Cost $66.44 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $4.67M Shares 278,638 Est. Cost $15.24 Unrealized -3.6%

KGC KINROSS GOLD CORP 0.0%

Value $4.659M Shares 298,375 Est. Cost $14.56 Unrealized 0.0%

DEO DIAGEO PLC 0.0%

Value $4.615M Shares 45,763 Est. Cost $107.21 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $4.585M Shares 792 Est. Cost $3272.79 Unrealized +55.7%

JHG JANUS HENDERSON GROUP PLC 0.0%

Value $4.544M Shares 116,987 Est. Cost $27.32 Unrealized +29.0%

IVZ INVESCO LTD 0.0%

Value $4.479M Shares 284,018 Est. Cost $15.96 Unrealized -12.2%

KB KB FINL GROUP INC 0.0%

Value $4.39M Shares 53,153 Est. Cost $43.04 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $4.386M Shares 102,033 Est. Cost $42.13 Unrealized -9.8%

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $4.269M Shares 88,766 Est. Cost $47.98 Unrealized +11.7%

NVO NOVO-NORDISK A S 0.0%

Value $4.251M Shares 61,585 Est. Cost $69.28 Unrealized —

NFLX NETFLIX INC 0.0%

Value $4.218M Shares 3,150 Est. Cost $88.89 Unrealized +27.2%

AMTX AEMETIS INC 0.0%

Value $4.126M Shares 1,663,512 Est. Cost $11.54 Unrealized -85.3%

VTRS VIATRIS INC 0.0%

Value $3.975M Shares 445,161 Est. Cost $10.65 Unrealized -23.0%

EQNR EQUINOR ASA 0.0%

Value $3.971M Shares 157,954 Est. Cost $25.74 Unrealized —

G GENPACT LIMITED 0.0%

Value $3.88M Shares 88,152 Est. Cost $47.68 Unrealized -5.7%

CART MAPLEBEAR INC 0.0%

Value $3.86M Shares 85,316 Est. Cost $44.35 Unrealized -1.9%

BG BUNGE GLOBAL SA 0.0%

Value $3.798M Shares 47,311 Est. Cost $87.06 Unrealized -11.4%

PKX POSCO HOLDINGS INC 0.0%

Value $3.774M Shares 77,838 Est. Cost $52.64 Unrealized —

EQT EQT CORP 0.0%

Value $3.75M Shares 64,300 Est. Cost $53.58 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $3.676M Shares 7,568 Est. Cost $469.57 Unrealized +8.2%

EFXT ENERFLEX LTD 0.0%

Value $3.667M Shares 465,500 Est. Cost $8.78 Unrealized -18.7%

CVSA ADTALEM GLOBAL ED INC 0.0%

Value $3.65M Shares 28,691 Est. Cost $52.08 Unrealized +127.0%

EXE EXPAND ENERGY CORPORATION 0.0%

Value $3.625M Shares 31,000 Est. Cost $109.10 Unrealized 0.0%

ICL ICL GROUP LTD 0.0%

Value $3.6M Shares 525,041 Est. Cost $4.32 Unrealized +51.3%

PDS PRECISION DRILLING CORP 0.0%

Value $3.592M Shares 76,000 Est. Cost $63.99 Unrealized -30.5%

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $3.496M Shares 19,299 Est. Cost $180.23 Unrealized -0.2%

ASO ACADEMY SPORTS & OUTDOORS IN 0.0%

Value $3.445M Shares 76,878 Est. Cost $53.74 Unrealized -23.5%

RDY DR REDDYS LABS LTD 0.0%

Value $3.436M Shares 228,633 Est. Cost $24.34 Unrealized —

PVH PVH CORPORATION 0.0%

Value $3.418M Shares 49,831 Est. Cost $99.04 Unrealized -26.8%

SEE SEALED AIR CORP NEW 0.0%

Value $3.383M Shares 109,028 Est. Cost $31.56 Unrealized -7.2%

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%

Value $3.369M Shares 219,186 Est. Cost $12.97 Unrealized —

EIX EDISON INTL 0.0%

Value $3.301M Shares 63,967 Est. Cost $54.20 Unrealized -2.1%

AMG AFFILIATED MANAGERS GROUP IN 0.0%

Value $3.29M Shares 16,721 Est. Cost $142.65 Unrealized +21.6%

CAH CARDINAL HEALTH INC 0.0%

Value $3.282M Shares 19,534 Est. Cost $147.12 Unrealized 0.0%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $3.278M Shares 139,388 Est. Cost $21.95 Unrealized -6.2%

CACI CACI INTL INC 0.0%

Value $3.256M Shares 6,830 Est. Cost $405.91 Unrealized +9.1%

UGI UGI CORP NEW 0.0%

Value $3.243M Shares 89,040 Est. Cost $32.92 Unrealized +4.5%

NOG NORTHERN OIL & GAS INC 0.0%

Value $3.218M Shares 113,497 Est. Cost $34.82 Unrealized -22.7%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $3.213M Shares 60,870 Est. Cost $64.48 Unrealized -26.2%

ING ING GROEP N.V. 0.0%

Value $3.048M Shares 139,350 Est. Cost $19.32 Unrealized —

PPG PPG INDS INC 0.0%

Value $2.991M Shares 26,293 Est. Cost $120.86 Unrealized -12.0%

CIB GRUPO CIBEST SA 0.0%

Value $2.979M Shares 64,505 Est. Cost $46.19 Unrealized —

WU WESTERN UN CO 0.0%

Value $2.868M Shares 340,616 Est. Cost $14.44 Unrealized —

MLI MUELLER INDS INC 0.0%

Value $2.759M Shares 34,718 Est. Cost $59.60 Unrealized +25.7%

PSO PEARSON PLC 0.0%

Value $2.712M Shares 181,651 Est. Cost $16.05 Unrealized —

MTH MERITAGE HOMES CORP 0.0%

Value $2.688M Shares 40,133 Est. Cost $75.96 Unrealized -12.8%

GILD GILEAD SCIENCES INC 0.0%

Value $2.657M Shares 23,967 Est. Cost $86.54 Unrealized +20.6%

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $2.583M Shares 8,989 Est. Cost $302.42 Unrealized -1.2%

LNC LINCOLN NATL CORP IND 0.0%

Value $2.577M Shares 74,478 Est. Cost $31.04 Unrealized +1.6%

BFH BREAD FINANCIAL HOLDINGS INC 0.0%

Value $2.569M Shares 44,967 Est. Cost $49.95 Unrealized 0.0%

GEVO GEVO INC 0.0%

Value $2.556M Shares 1,936,525 Est. Cost $4.04 Unrealized -71.0%

VET VERMILION ENERGY INC 0.0%

Value $2.482M Shares 340,901 Est. Cost $11.33 Unrealized -39.8%

PII POLARIS INC 0.0%

Value $2.444M Shares 60,120 Est. Cost $82.72 Unrealized -54.4%

CMC COMMERCIAL METALS CO 0.0%

Value $2.441M Shares 49,918 Est. Cost $49.04 Unrealized -6.4%

RSG REPUBLIC SVCS INC 0.0%

Value $2.393M Shares 9,703 Est. Cost $245.13 Unrealized 0.0%

KMB KIMBERLY-CLARK CORP 0.0%

Value $2.381M Shares 18,465 Est. Cost $129.37 Unrealized +1.8%

MET METLIFE INC 0.0%

Value $2.361M Shares 29,359 Est. Cost $74.09 Unrealized +2.3%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $2.327M Shares 4,655 Est. Cost $478.36 Unrealized +1.6%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $2.262M Shares 23,578 Est. Cost $99.99 Unrealized -7.6%

BTG B2GOLD CORP 0.0%

Value $2.253M Shares 624,608 Est. Cost $3.27 Unrealized 0.0%

AOS SMITH A O CORP 0.0%

Value $2.244M Shares 34,218 Est. Cost $65.03 Unrealized -0.6%

CNXC CONCENTRIX CORP 0.0%

Value $2.218M Shares 41,959 Est. Cost $57.14 Unrealized -9.8%

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value $2.214M Shares 36,054 Est. Cost $46.63 Unrealized +24.6%

CRH CRH PLC 0.0%

Value $2.207M Shares 24,045 Est. Cost $91.00 Unrealized 0.0%

APTV APTIV PLC 0.0%

Value $2.206M Shares 32,341 Est. Cost $61.22 Unrealized +1.2%

IMO IMPERIAL OIL LTD 0.0%

Value $2.181M Shares 27,513 Est. Cost $33.18 Unrealized +111.7%

COST COSTCO WHSL CORP NEW 0.0%

Value $2.179M Shares 2,201 Est. Cost $904.29 Unrealized +9.6%

SNY SANOFI 0.0%

Value $2.062M Shares 42,673 Est. Cost $51.13 Unrealized —

GGB GERDAU SA 0.0%

Value $2.05M Shares 702,020 Est. Cost $4.50 Unrealized —

TPH TRI POINTE HOMES INC 0.0%

Value $2.047M Shares 64,072 Est. Cost $26.27 Unrealized +16.8%

LOPE GRAND CANYON ED INC 0.0%

Value $2.037M Shares 10,776 Est. Cost $167.26 Unrealized +10.8%

UNP UNION PAC CORP 0.0%

Value $1.883M Shares 8,182 Est. Cost $227.06 Unrealized -3.8%

ACI ALBERTSONS COS INC 0.0%

Value $1.878M Shares 87,300 Est. Cost $21.20 Unrealized 0.0%

Value $1.858M Shares 12,204 Est. Cost $108.77 Unrealized +29.9%

DUK DUKE ENERGY CORP NEW 0.0%

Value $1.838M Shares 15,578 Est. Cost $109.77 Unrealized +5.2%

TIMB TIM S A 0.0%

Value $1.818M Shares 90,415 Est. Cost $13.50 Unrealized —

BWLP BW LPG LTD 0.0%

Value $1.805M Shares 153,493 Est. Cost $13.74 Unrealized -23.8%

FERG FERGUSON ENTERPRISES INC 0.0%

Value $1.798M Shares 8,258 Est. Cost $182.70 Unrealized -0.4%

FHI FEDERATED HERMES INC 0.0%

Value $1.734M Shares 39,118 Est. Cost $35.05 Unrealized +14.7%

DBX DROPBOX INC 0.0%

Value $1.715M Shares 59,953 Est. Cost $29.07 Unrealized -2.6%

ADBE ADOBE INC 0.0%

Value $1.678M Shares 4,337 Est. Cost $495.70 Unrealized -22.3%

JXN JACKSON FINANCIAL INC 0.0%

Value $1.664M Shares 18,744 Est. Cost $42.99 Unrealized +84.0%

TRV TRAVELERS COMPANIES INC 0.0%

Value $1.627M Shares 6,080 Est. Cost $260.70 Unrealized 0.0%

TSLX SIXTH STREET SPECIALTY LENDI 0.0%

Value $1.612M Shares 67,700 Est. Cost $22.26 Unrealized -1.4%

SHG SHINHAN FINANCIAL GROUP CO L 0.0%

Value $1.556M Shares 34,439 Est. Cost $34.22 Unrealized —

BBWI BATH & BODY WORKS INC 0.0%

Value $1.545M Shares 51,573 Est. Cost $28.30 Unrealized 0.0%

YETI YETI HLDGS INC 0.0%

Value $1.51M Shares 47,894 Est. Cost $30.01 Unrealized 0.0%

TSLA TESLA INC 0.0%

Value $1.497M Shares 4,712 Est. Cost $264.49 Unrealized +13.9%

DRI DARDEN RESTAURANTS INC 0.0%

Value $1.486M Shares 6,819 Est. Cost $200.16 Unrealized +2.1%

RDDT REDDIT INC 0.0%

Value $1.469M Shares 9,754 Est. Cost $113.37 Unrealized 0.0%

OBDC BLUE OWL CAPITAL CORPORATION 0.0%

Value $1.465M Shares 102,189 Est. Cost $13.42 Unrealized -2.8%

NMIH NMI HLDGS INC 0.0%

Value $1.454M Shares 34,459 Est. Cost $31.05 Unrealized +21.0%

BAP CREDICORP LTD 0.0%

Value $1.431M Shares 6,400 Est. Cost $175.71 Unrealized +12.2%

CIG CIA ENERGETICA DE MINAS GERA 0.0%

Value $1.406M Shares 717,492 Est. Cost $2.70 Unrealized —

WHR WHIRLPOOL CORP 0.0%

Value $1.405M Shares 13,849 Est. Cost $131.73 Unrealized -36.8%

VNT VONTIER CORPORATION 0.0%

Value $1.392M Shares 37,716 Est. Cost $34.06 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $1.384M Shares 9,752 Est. Cost $143.13 Unrealized -23.9%

ATKR ATKORE INC 0.0%

Value $1.371M Shares 19,439 Est. Cost $141.54 Unrealized -55.0%

GL GLOBE LIFE INC 0.0%

Value $1.368M Shares 11,009 Est. Cost $120.89 Unrealized 0.0%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $1.361M Shares 9,987 Est. Cost $87.82 Unrealized +33.6%

BLK BLACKROCK INC 0.0%

Value $1.352M Shares 1,289 Est. Cost $987.88 Unrealized -5.5%

FMC FMC CORP 0.0%

Value $1.352M Shares 32,385 Est. Cost $42.23 Unrealized -9.3%

DE DEERE & CO 0.0%

Value $1.338M Shares 2,632 Est. Cost $342.46 Unrealized +41.5%

IP INTERNATIONAL PAPER CO 0.0%

Value $1.335M Shares 28,500 Est. Cost $48.83 Unrealized -5.8%

DTE DTE ENERGY CO 0.0%

Value $1.333M Shares 10,060 Est. Cost $127.33 Unrealized +3.1%

AMRZ AMRIZE LTD 0.0%

Value $1.331M Shares 26,766 Est. Cost $50.45 Unrealized 0.0%

WY WEYERHAEUSER CO MTN BE 0.0%

Value $1.323M Shares 51,500 Est. Cost $25.57 Unrealized 0.0%

NKE NIKE INC 0.0%

Value $1.322M Shares 18,614 Est. Cost $73.03 Unrealized -19.1%

NOW SERVICENOW INC 0.0%

Value $1.317M Shares 1,281 Est. Cost $192.75 Unrealized -2.1%

HD HOME DEPOT INC 0.0%

Value $1.313M Shares 3,582 Est. Cost $355.34 Unrealized +0.2%

MA MASTERCARD INCORPORATED 0.0%

Value $1.294M Shares 2,302 Est. Cost $461.72 Unrealized +19.4%

INTU INTUIT 0.0%

Value $1.29M Shares 1,638 Est. Cost $630.10 Unrealized +7.0%

EMR EMERSON ELEC CO 0.0%

Value $1.28M Shares 9,598 Est. Cost $106.23 Unrealized +6.9%

RYAAY RYANAIR HOLDINGS PLC 0.0%

Value $1.279M Shares 22,176 Est. Cost $62.52 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $1.269M Shares 5,328 Est. Cost $195.24 Unrealized +23.7%

TKR TIMKEN CO 0.0%

Value $1.269M Shares 17,496 Est. Cost $77.19 Unrealized -11.9%

DASH DOORDASH INC 0.0%

Value $1.268M Shares 5,144 Est. Cost $191.85 Unrealized +4.5%

SCHW SCHWAB CHARLES CORP 0.0%

Value $1.263M Shares 13,843 Est. Cost $65.47 Unrealized +27.0%

ABBV ABBVIE INC 0.0%

Value $1.261M Shares 6,792 Est. Cost $179.08 Unrealized +2.0%

NSC NORFOLK SOUTHN CORP 0.0%

Value $1.254M Shares 4,901 Est. Cost $233.06 Unrealized 0.0%

DIS DISNEY WALT CO 0.0%

Value $1.25M Shares 10,076 Est. Cost $92.29 Unrealized +11.4%

GD GENERAL DYNAMICS CORP 0.0%

Value $1.249M Shares 4,283 Est. Cost $285.62 Unrealized -4.6%

MCD MCDONALDS CORP 0.0%

Value $1.231M Shares 4,212 Est. Cost $269.73 Unrealized +12.5%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $1.221M Shares 11,770 Est. Cost $98.34 Unrealized +3.7%

AIG AMERICAN INTL GROUP INC 0.0%

Value $1.22M Shares 14,250 Est. Cost $72.29 Unrealized +13.4%

FTDR FRONTDOOR INC 0.0%

Value $1.217M Shares 20,645 Est. Cost $51.46 Unrealized -2.5%

SO SOUTHERN CO 0.0%

Value $1.215M Shares 13,234 Est. Cost $82.30 Unrealized +6.9%

RTX RTX CORPORATION 0.0%

Value $1.211M Shares 8,294 Est. Cost $111.27 Unrealized +18.4%

PGR PROGRESSIVE CORP 0.0%

Value $1.211M Shares 4,538 Est. Cost $250.60 Unrealized +2.8%

SIMO SILICON MOTION TECHNOLOGY CO 0.0%

Value $1.21M Shares 16,100 Est. Cost $75.17 Unrealized —

CNO CNO FINL GROUP INC 0.0%

Value $1.205M Shares 31,222 Est. Cost $37.97 Unrealized -0.9%

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $1.202M Shares 2,940 Est. Cost $336.34 Unrealized +13.8%

DHR DANAHER CORPORATION 0.0%

Value $1.202M Shares 6,084 Est. Cost $251.76 Unrealized -23.3%

LMT LOCKHEED MARTIN CORP 0.0%

Value $1.197M Shares 2,585 Est. Cost $524.06 Unrealized -12.4%

DKS DICKS SPORTING GOODS INC 0.0%

Value $1.197M Shares 6,051 Est. Cost $197.56 Unrealized -7.7%

ATHM AUTOHOME INC 0.0%

Value $1.196M Shares 46,369 Est. Cost $29.60 Unrealized —

FUTU FUTU HLDGS LTD 0.0%

Value $1.195M Shares 9,672 Est. Cost $123.59 Unrealized —

MIDD MIDDLEBY CORP 0.0%

Value $1.195M Shares 8,300 Est. Cost $140.89 Unrealized 0.0%

AMT AMERICAN TOWER CORP NEW 0.0%

Value $1.191M Shares 5,388 Est. Cost $208.36 Unrealized +1.0%

LIN LINDE PLC 0.0%

Value $1.189M Shares 2,535 Est. Cost $448.02 Unrealized +1.0%

SEIC SEI INVTS CO 0.0%

Value $1.188M Shares 13,224 Est. Cost $79.56 Unrealized +0.2%

LOW LOWES COS INC 0.0%

Value $1.187M Shares 5,351 Est. Cost $236.42 Unrealized -6.7%

AMGN AMGEN INC 0.0%

Value $1.185M Shares 4,245 Est. Cost $304.13 Unrealized -8.7%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $1.184M Shares 7,368 Est. Cost $148.55 Unrealized +2.8%

TFII TFI INTL INC 0.0%

Value $1.184M Shares 13,200 Est. Cost $97.68 Unrealized -13.4%

SBUX STARBUCKS CORP 0.0%

Value $1.175M Shares 12,821 Est. Cost $83.59 Unrealized +1.9%

EVRG EVERGY INC 0.0%

Value $1.17M Shares 16,973 Est. Cost $64.02 Unrealized +2.4%

NTAP NETAPP INC 0.0%

Value $1.169M Shares 10,973 Est. Cost $103.71 Unrealized -9.8%

DD DUPONT DE NEMOURS INC 0.0%

Value $1.166M Shares 17,000 Est. Cost $27.31 Unrealized 0.0%

ASB ASSOCIATED BANC CORP 0.0%

Value $1.166M Shares 47,801 Est. Cost $19.77 Unrealized +11.2%

CL COLGATE PALMOLIVE CO 0.0%

Value $1.164M Shares 12,809 Est. Cost $89.44 Unrealized +0.7%

FMX FOMENTO ECONOMICO MEXICANO S 0.0%

Value $1.163M Shares 11,294 Est. Cost $99.67 Unrealized —

BA BOEING CO 0.0%

Value $1.161M Shares 5,542 Est. Cost $171.47 Unrealized +10.2%

PINS PINTEREST INC 0.0%

Value $1.144M Shares 31,908 Est. Cost $32.78 Unrealized -7.4%

DOV DOVER CORP 0.0%

Value $1.14M Shares 6,223 Est. Cost $178.36 Unrealized -3.2%

DT DYNATRACE INC 0.0%

Value $1.138M Shares 20,613 Est. Cost $52.19 Unrealized -4.0%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $1.134M Shares 5,992 Est. Cost $190.30 Unrealized -7.2%

DOCU DOCUSIGN INC 0.0%

Value $1.128M Shares 14,483 Est. Cost $84.81 Unrealized -4.6%

NEE NEXTERA ENERGY INC 0.0%

Value $1.125M Shares 16,201 Est. Cost $74.49 Unrealized -8.6%

MPC MARATHON PETE CORP 0.0%

Value $1.124M Shares 6,766 Est. Cost $147.88 Unrealized 0.0%

WPC WP CAREY INC 0.0%

Value $1.115M Shares 17,871 Est. Cost $62.84 Unrealized —

RTO RENTOKIL INITIAL PLC 0.0%

Value $1.111M Shares 46,300 Est. Cost $24.00 Unrealized —

M MACYS INC 0.0%

Value $1.107M Shares 94,945 Est. Cost $17.07 Unrealized -32.1%

KIM KIMCO RLTY CORP 0.0%

Value $1.104M Shares 52,528 Est. Cost $20.54 Unrealized -2.3%

INVG 2023 ETF SERIES TRUST II 0.0%

Value $1.097M Shares 42,980 Est. Cost $25.52 Unrealized —

PRGS PROGRESS SOFTWARE CORP 0.0%

Value $1.093M Shares 17,128 Est. Cost $66.54 Unrealized -8.6%

SN SHARKNINJA INC 0.0%

Value $1.067M Shares 10,780 Est. Cost $101.84 Unrealized -15.1%

CF CF INDS HLDGS INC 0.0%

Value $1.066M Shares 11,591 Est. Cost $83.96 Unrealized 0.0%

ZTS ZOETIS INC 0.0%

Value $1.06M Shares 6,800 Est. Cost $161.90 Unrealized -2.8%

GLPI GAMING & LEISURE PPTYS INC 0.0%

Value $1.055M Shares 22,600 Est. Cost $49.31 Unrealized —

MHK MOHAWK INDS INC 0.0%

Value $1.049M Shares 10,009 Est. Cost $104.26 Unrealized 0.0%

PAYC PAYCOM SOFTWARE INC 0.0%

Value $1.049M Shares 4,533 Est. Cost $235.94 Unrealized 0.0%

MAN MANPOWERGROUP INC WIS 0.0%

Value $1.045M Shares 25,855 Est. Cost $78.81 Unrealized -44.6%

NEU NEWMARKET CORP 0.0%

Value $1.021M Shares 1,478 Est. Cost $348.13 Unrealized +76.3%

APP APPLOVIN CORP 0.0%

Value $1.01M Shares 2,886 Est. Cost $324.21 Unrealized 0.0%

SHOO MADDEN STEVEN LTD 0.0%

Value $998K Shares 41,602 Est. Cost $23.05 Unrealized 0.0%

LZB LA Z BOY INC 0.0%

Value $993K Shares 26,709 Est. Cost $32.54 Unrealized +22.9%

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value $979K Shares 17,471 Est. Cost $37.88 Unrealized +45.1%

— STEELCASE INC 0.0%

Value $979K Shares 93,858 Est. Cost $12.25 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $979K Shares 4,479 Est. Cost $230.53 Unrealized -16.4%

GHC GRAHAM HLDGS CO 0.0%

Value $977K Shares 1,033 Est. Cost $615.52 Unrealized +52.2%

UVV UNIVERSAL CORP VA 0.0%

Value $967K Shares 16,605 Est. Cost $55.74 Unrealized +3.3%

TOL TOLL BROTHERS INC 0.0%

Value $967K Shares 8,471 Est. Cost $126.06 Unrealized -17.7%

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value $966K Shares 10,168 Est. Cost $59.86 Unrealized +60.2%

BDX BECTON DICKINSON & CO 0.0%

Value $965K Shares 5,600 Est. Cost $180.47 Unrealized 0.0%

BCS BARCLAYS PLC 0.0%

Value $957K Shares 51,505 Est. Cost $15.36 Unrealized —

PENN PENN ENTERTAINMENT INC 0.0%

Value $949K Shares 53,100 Est. Cost $15.69 Unrealized 0.0%

RKT ROCKET COS INC 0.0%

Value $898K Shares 63,300 Est. Cost $12.97 Unrealized 0.0%

CSX CSX CORP 0.0%

Value $895K Shares 27,422 Est. Cost $33.33 Unrealized -10.6%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $861K Shares 10,839 Est. Cost $74.81 Unrealized 0.0%

NMRK NEWMARK GROUP INC 0.0%

Value $842K Shares 69,321 Est. Cost $13.88 Unrealized -19.8%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $802K Shares 8,100 Est. Cost $70.95 Unrealized +34.5%

GWW GRAINGER W W INC 0.0%

Value $798K Shares 767 Est. Cost $685.87 Unrealized +50.6%

WSM WILLIAMS SONOMA INC 0.0%

Value $774K Shares 4,739 Est. Cost $170.81 Unrealized -8.8%

MHO M/I HOMES INC 0.0%

Value $770K Shares 6,865 Est. Cost $122.05 Unrealized -11.0%

— COMPANHIA PARANAENSE DE ENER 0.0%

Value $759K Shares 83,173 Est. Cost $7.33 Unrealized —

CGAU CENTERRA GOLD INC 0.0%

Value $759K Shares 105,291 Est. Cost $6.30 Unrealized +8.1%

ACT ENACT HLDGS INC 0.0%

Value $754K Shares 20,298 Est. Cost $31.80 Unrealized +10.1%

PRG PROG HOLDINGS INC 0.0%

Value $748K Shares 25,475 Est. Cost $26.03 Unrealized +5.5%

URBN URBAN OUTFITTERS INC 0.0%

Value $734K Shares 10,121 Est. Cost $60.05 Unrealized 0.0%

RGP RESOURCES CONNECTION INC 0.0%

Value $724K Shares 134,834 Est. Cost $9.84 Unrealized -44.9%

XEL XCEL ENERGY INC 0.0%

Value $719K Shares 10,552 Est. Cost $67.81 Unrealized 0.0%

MATX MATSON INC 0.0%

Value $712K Shares 6,398 Est. Cost $93.60 Unrealized +15.7%

KVUE KENVUE INC 0.0%

Value $711K Shares 33,989 Est. Cost $22.15 Unrealized 0.0%

DLX DELUXE CORP 0.0%

Value $709K Shares 44,533 Est. Cost $25.43 Unrealized -43.8%

WTRG ESSENTIAL UTILS INC 0.0%

Value $703K Shares 18,930 Est. Cost $36.76 Unrealized +6.0%

VEEV VEEVA SYS INC 0.0%

Value $693K Shares 2,405 Est. Cost $248.00 Unrealized 0.0%

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $691K Shares 900 Est. Cost $558.87 Unrealized +14.8%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $690K Shares 2,840 Est. Cost $235.04 Unrealized 0.0%

LII LENNOX INTL INC 0.0%

Value $688K Shares 1,200 Est. Cost $599.68 Unrealized -7.5%

CFG CITIZENS FINL GROUP INC 0.0%

Value $687K Shares 15,355 Est. Cost $43.22 Unrealized -10.8%

CALM CAL MAINE FOODS INC 0.0%

Value $686K Shares 6,881 Est. Cost $90.34 Unrealized -0.1%

AEE AMEREN CORP 0.0%

Value $682K Shares 7,105 Est. Cost $93.74 Unrealized +1.5%

CSGP COSTAR GROUP INC 0.0%

Value $673K Shares 8,373 Est. Cost $76.08 Unrealized +2.4%

CPRI CAPRI HOLDINGS LIMITED 0.0%

Value $673K Shares 38,000 Est. Cost $16.47 Unrealized 0.0%

ACCO ACCO BRANDS CORP 0.0%

Value $669K Shares 186,993 Est. Cost $5.86 Unrealized -40.3%

MOH MOLINA HEALTHCARE INC 0.0%

Value $655K Shares 2,200 Est. Cost $302.06 Unrealized +4.0%

AME AMETEK INC 0.0%

Value $651K Shares 3,600 Est. Cost $180.63 Unrealized -5.2%

— HEIDRICK & STRUGGLES INTL IN 0.0%

Value $616K Shares 13,459 Est. Cost $30.81 Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value $615K Shares 1,314 Est. Cost $413.52 Unrealized 0.0%

ROST ROSS STORES INC 0.0%

Value $612K Shares 4,800 Est. Cost $138.49 Unrealized -0.5%

AIZ ASSURANT INC 0.0%

Value $612K Shares 3,100 Est. Cost $206.01 Unrealized -5.6%

ETD ETHAN ALLEN INTERIORS INC 0.0%

Value $605K Shares 21,713 Est. Cost $16.87 Unrealized +50.6%

URI UNITED RENTALS INC 0.0%

Value $603K Shares 800 Est. Cost $688.98 Unrealized -3.4%

RL RALPH LAUREN CORP 0.0%

Value $596K Shares 2,173 Est. Cost $244.79 Unrealized +0.2%

IBCP INDEPENDENT BK CORP MICH 0.0%

Value $574K Shares 17,722 Est. Cost $23.86 Unrealized +26.3%

KSS KOHLS CORP 0.0%

Value $569K Shares 67,046 Est. Cost $21.10 Unrealized -63.6%

CCL CARNIVAL CORP 0.0%

Value $567K Shares 20,152 Est. Cost $23.78 Unrealized -10.0%

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $565K Shares 481 Est. Cost $1277.12 Unrealized -12.5%

IBN ICICI BANK LIMITED 0.0%

Value $565K Shares 16,781 Est. Cost $26.03 Unrealized —

HHH HOWARD HUGHES HOLDINGS INC 0.0%

Value $540K Shares 8,000 Est. Cost $68.32 Unrealized 0.0%

TEX TEREX CORP NEW 0.0%

Value $535K Shares 11,449 Est. Cost $49.10 Unrealized -14.8%

— PREMIER INC 0.0%

Value $522K Shares 23,793 Est. Cost $21.35 Unrealized —

BRC BRADY CORP 0.0%

Value $519K Shares 7,633 Est. Cost $46.88 Unrealized +47.0%

RYZ RYERSON HLDG CORP 0.0%

Value $500K Shares 23,163 Est. Cost $28.59 Unrealized -24.6%

CRI CARTERS INC 0.0%

Value $493K Shares 16,360 Est. Cost $63.72 Unrealized -48.0%

ICFI ICF INTL INC 0.0%

Value $467K Shares 5,515 Est. Cost $93.45 Unrealized -9.3%

IBEX IBEX LTD 0.0%

Value $465K Shares 15,996 Est. Cost $24.23 Unrealized +10.4%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $462K Shares 7,379 Est. Cost $61.11 Unrealized 0.0%

— ANSYS INC 0.0%

Value $457K Shares 1,300 Est. Cost $351.22 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $448K Shares 2,000 Est. Cost $180.80 Unrealized 0.0%

BKU BANKUNITED INC 0.0%

Value $435K Shares 12,221 Est. Cost $28.81 Unrealized +13.8%

VRSN VERISIGN INC 0.0%

Value $433K Shares 1,500 Est. Cost $268.94 Unrealized 0.0%

OUT OUTFRONT MEDIA INC 0.0%

Value $422K Shares 25,845 Est. Cost $16.14 Unrealized —

GFI GOLD FIELDS LTD 0.0%

Value $421K Shares 17,800 Est. Cost $23.67 Unrealized —

LPLA LPL FINL HLDGS INC 0.0%

Value $412K Shares 1,100 Est. Cost $350.35 Unrealized 0.0%

UPWK UPWORK INC 0.0%

Value $406K Shares 30,194 Est. Cost $14.36 Unrealized 0.0%

BRX BRIXMOR PPTY GROUP INC 0.0%

Value $402K Shares 15,420 Est. Cost $27.70 Unrealized —

MAT MATTEL INC 0.0%

Value $400K Shares 20,280 Est. Cost $17.80 Unrealized 0.0%

GDDY GODADDY INC 0.0%

Value $396K Shares 2,200 Est. Cost $187.65 Unrealized -4.4%

GTES GATES INDL CORP PLC 0.0%

Value $395K Shares 17,170 Est. Cost $17.41 Unrealized +15.8%

QFIN QIFU TECHNOLOGY INC 0.0%

Value $392K Shares 9,030 Est. Cost $43.36 Unrealized —

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value $386K Shares 17,514 Est. Cost $23.23 Unrealized -17.9%

FSV FIRSTSERVICE CORP NEW 0.0%

Value $383K Shares 2,200 Est. Cost $172.36 Unrealized 0.0%

BRO BROWN & BROWN INC 0.0%

Value $377K Shares 3,400 Est. Cost $111.89 Unrealized 0.0%

THFF FIRST FINANCIAL CORPORATION 0.0%

Value $373K Shares 6,878 Est. Cost $42.10 Unrealized +15.0%

SPY SPDR S&P 500 ETF Trust 0.0%

Value $367K Shares 594 Est. Cost $617.83 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 0.0%

Value $366K Shares 29,218 Est. Cost $13.67 Unrealized —

YELP YELP INC 0.0%

Value $347K Shares 10,118 Est. Cost $37.61 Unrealized -3.9%

TTMI TTM TECHNOLOGIES INC 0.0%

Value $333K Shares 8,158 Est. Cost $27.65 Unrealized 0.0%

HRTG HERITAGE INSURANCE HLDGS INC 0.0%

Value $331K Shares 13,281 Est. Cost $21.35 Unrealized 0.0%

KMT KENNAMETAL INC 0.0%

Value $328K Shares 14,277 Est. Cost $21.36 Unrealized -5.0%

ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%

Value $322K Shares 37,929 Est. Cost $8.48 Unrealized —

CMPR CIMPRESS PLC 0.0%

Value $316K Shares 6,717 Est. Cost $65.31 Unrealized -33.1%

ABM ABM INDS INC 0.0%

Value $316K Shares 6,683 Est. Cost $51.95 Unrealized -8.6%

UFPI UFP INDUSTRIES INC 0.0%

Value $314K Shares 3,158 Est. Cost $100.39 Unrealized +0.5%

WDS WOODSIDE ENERGY GROUP LTD 0.0%

Value $313K Shares 20,310 Est. Cost $15.43 Unrealized —

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value $311K Shares 2,467 Est. Cost $120.97 Unrealized -1.2%

FMNB FARMERS NATIONAL BANC CORP 0.0%

Value $279K Shares 20,254 Est. Cost $12.97 Unrealized -3.6%

PBI PITNEY BOWES INC 0.0%

Value $267K Shares 24,468 Est. Cost $7.96 Unrealized +18.2%

UNFI UNITED NAT FOODS INC 0.0%

Value $266K Shares 11,420 Est. Cost $28.59 Unrealized -8.8%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $257K Shares 15,337 Est. Cost $16.76 Unrealized —

EQH EQUITABLE HLDGS INC 0.0%

Value $253K Shares 4,505 Est. Cost $50.68 Unrealized 0.0%

J JACOBS SOLUTIONS INC 0.0%

Value $250K Shares 1,900 Est. Cost $122.56 Unrealized 0.0%

HAFC HANMI FINL CORP 0.0%

Value $245K Shares 9,928 Est. Cost $18.55 Unrealized +23.2%

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $241K Shares 2,267 Est. Cost $121.69 Unrealized -10.7%

FBP FIRST BANCORP P R 0.0%

Value $236K Shares 11,347 Est. Cost $17.54 Unrealized +10.6%

CNP CENTERPOINT ENERGY INC 0.0%

Value $235K Shares 6,407 Est. Cost $36.53 Unrealized 0.0%

PRIM PRIMORIS SVCS CORP 0.0%

Value $235K Shares 3,009 Est. Cost $67.77 Unrealized 0.0%

TPB TURNING PT BRANDS INC 0.0%

Value $233K Shares 3,075 Est. Cost $68.02 Unrealized 0.0%

HST HOST HOTELS & RESORTS INC 0.0%

Value $229K Shares 14,936 Est. Cost $15.31 Unrealized -7.4%

ARCB ARCBEST CORP 0.0%

Value $229K Shares 2,978 Est. Cost $64.77 Unrealized 0.0%

TLK P T TELEKOMUNIKASI INDONESIA 0.0%

Value $228K Shares 13,478 Est. Cost $14.77 Unrealized —

SBH SALLY BEAUTY HLDGS INC 0.0%

Value $224K Shares 24,234 Est. Cost $9.85 Unrealized -12.5%

DAN DANA INC 0.0%

Value $224K Shares 13,073 Est. Cost $14.10 Unrealized +4.6%

TILE INTERFACE INC 0.0%

Value $221K Shares 10,551 Est. Cost $22.79 Unrealized -13.1%

VIRT VIRTU FINL INC 0.0%

Value $220K Shares 4,905 Est. Cost $35.20 Unrealized +14.5%

SPOK SPOK HLDGS INC 0.0%

Value $218K Shares 12,307 Est. Cost $12.77 Unrealized +26.3%

WKC WORLD KINECT CORPORATION 0.0%

Value $210K Shares 7,416 Est. Cost $30.77 Unrealized -13.8%

CCBG CAPITAL CITY BK GROUP INC 0.0%

Value $209K Shares 5,300 Est. Cost $36.20 Unrealized 0.0%

PDM PIEDMONT REALTY TRUST INC 0.0%

Value $200K Shares 27,400 Est. Cost $9.27 Unrealized —

MBC MASTERBRAND INC 0.0%

Value $196K Shares 17,938 Est. Cost $16.08 Unrealized -31.2%

RKT ROCKET COS INC 0.0%

Value $189K Shares 13,300 Est. Cost $12.97 Unrealized 0.0%

MDU MDU RES GROUP INC 0.0%

Value $187K Shares 11,197 Est. Cost $16.45 Unrealized 0.0%

NOK NOKIA CORP 0.0%

Value $162K Shares 31,257 Est. Cost $4.43 Unrealized —

NWG NATWEST GROUP PLC 0.0%

Value $147K Shares 10,388 Est. Cost $11.92 Unrealized —

WIT WIPRO LTD 0.0%

Value $143K Shares 47,408 Est. Cost $5.73 Unrealized —

DHC DIVERSIFIED HEALTHCARE TR 0.0%

Value $85,115 Shares 23,775 Est. Cost $2.47 Unrealized —

ESRT EMPIRE ST RLTY TR INC 0.0%

Value $84,686 Shares 10,468 Est. Cost $8.09 Unrealized —

ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%

Value $62,408 Shares 13,716 Est. Cost $3.15 Unrealized —

DCH AMERICAN AXLE & MFG HLDGS IN 0.0%

Value $47,026 Shares 11,526 Est. Cost $4.03 Unrealized 0.0%

EB EVENTBRITE INC 0.0%

Value $38,885 Shares 14,785 Est. Cost $3.00 Unrealized -23.3%

OSUR ORASURE TECHNOLOGIES INC 0.0%

Value $36,993 Shares 12,331 Est. Cost $3.68 Unrealized -21.7%

DOUG DOUGLAS ELLIMAN INC 0.0%

Value $29,564 Shares 12,743 Est. Cost $3.56 Unrealized -40.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	4,859,939	$2.417B	7.3%	$216.03	+100.1%	COM	594918104
META	META PLATFORMS INC	2,226,027	$1.643B	4.9%	$254.38	+142.4%	CL A	30303M102
GOOGL	ALPHABET INC	7,853,396	$1.384B	4.2%	$123.60	+32.1%	CAP STK CL A	02079K305
ORCL	ORACLE CORP	5,708,423	$1.248B	3.8%	$58.85	+173.3%	COM	68389X105
AAPL	APPLE INC	5,974,046	$1.226B	3.7%	$141.14	+42.7%	COM	037833100
ABT	ABBOTT LABS	7,814,538	$1.063B	3.2%	$95.82	+36.3%	COM	002824100
JNJ	JOHNSON & JOHNSON	6,554,431	$1.001B	3.0%	$127.86	+18.0%	COM	478160104
TXN	TEXAS INSTRS INC	4,615,305	$958M	2.9%	$129.63	+34.4%	COM	882508104
LRCX	LAM RESEARCH CORP	9,677,640	$942M	2.8%	$75.57	+4.3%	COM NEW	512807306
V	VISA INC	2,426,068	$861M	2.6%	$225.88	+53.6%	COM CL A	92826C839
AVGO	BROADCOM INC	3,063,199	$844M	2.5%	$208.50	+3.6%	COM	11135F101
CRM	SALESFORCE INC	2,957,475	$806M	2.4%	$241.44	+10.2%	COM	79466L302
ELV	ELEVANCE HEALTH INC	2,040,110	$794M	2.4%	$374.83	+5.8%	COM	036752103
ACN	ACCENTURE PLC IRELAND	2,648,564	$792M	2.4%	$214.67	+41.1%	SHS CLASS A	G1151C101
AMZN	AMAZON COM INC	3,605,807	$791M	2.4%	$122.78	+61.2%	COM	023135106
TMO	THERMO FISHER SCIENTIFIC INC	1,851,305	$751M	2.3%	$523.91	-20.4%	COM	883556102
USB	US BANCORP DEL	16,569,422	$750M	2.3%	$38.22	+6.6%	COM NEW	902973304
WFC	WELLS FARGO CO NEW	8,469,766	$679M	2.0%	$40.95	+73.7%	COM	949746101
UNH	UNITEDHEALTH GROUP INC	2,141,448	$668M	2.0%	$357.65	+4.8%	COM	91324P102
STZ	CONSTELLATION BRANDS INC	3,675,855	$598M	1.8%	$212.37	-16.8%	CL A	21036P108
ISRG	INTUITIVE SURGICAL INC	1,089,281	$592M	1.8%	$301.20	+73.6%	COM NEW	46120E602
HLT	HILTON WORLDWIDE HLDGS INC	1,996,049	$532M	1.6%	$211.48	+12.4%	COM	43300A203
MRK	MERCK & CO INC	6,469,573	$512M	1.5%	$82.33	-6.0%	COM	58933Y105
CI	THE CIGNA GROUP	1,543,978	$510M	1.5%	$275.65	+15.3%	COM	125523100
UBER	UBER TECHNOLOGIES INC	5,427,836	$506M	1.5%	$73.79	+11.6%	COM	90353T100
KLAC	KLA CORP	565,053	$506M	1.5%	$403.16	+85.7%	COM NEW	482480100
KO	COCA COLA CO	7,031,210	$497M	1.5%	$47.81	+46.0%	COM	191216100
TJX	TJX COS INC NEW	3,647,196	$450M	1.4%	$57.54	+118.7%	COM	872540109
LLY	ELI LILLY & CO	474,022	$370M	1.1%	$221.75	+248.8%	COM	532457108
DGX	QUEST DIAGNOSTICS INC	1,747,952	$314M	0.9%	$108.39	+58.8%	COM	74834L100
TW	TRADEWEB MKTS INC	1,483,629	$217M	0.7%	$139.53	0.0%	CL A	892672106
DB	DEUTSCHE BANK A G	4,945,265	$146M	0.4%	$15.88	+63.8%	NAMEN AKT	D18190898
PR	PERMIAN RESOURCES CORP	10,634,826	$145M	0.4%	$16.57	-22.4%	CLASS A COM	71424F105
DAR	DARLING INGREDIENTS INC	3,693,135	$140M	0.4%	$58.59	-43.8%	COM	237266101
HYG	ISHARES TR	347,000	$132M	0.4%	—	—	Put	464288513
VOD	VODAFONE GROUP PLC NEW	11,892,011	$127M	0.4%	$9.56	—	SPONSORED ADR	92857W308
BTI	BRITISH AMERN TOB PLC	2,482,106	$117M	0.4%	$38.72	—	SPONSORED ADR	110448107
ARMK	ARAMARK	2,661,387	$111M	0.3%	$34.52	+6.5%	COM	03852U106
GSK	GSK PLC	2,601,575	$99.9M	0.3%	$37.48	—	SPONSORED ADR	37733W204
GE	GE AEROSPACE	372,989	$96M	0.3%	$99.11	+120.6%	COM NEW	369604301
MFC	MANULIFE FINL CORP	3,001,953	$95.86M	0.3%	$18.93	+62.8%	COM	56501R106
RUN	SUNRUN INC	10,617,456	$86.85M	0.3%	$22.32	-64.8%	COM	86771W105
SEDG	SOLAREDGE TECHNOLOGIES INC	4,005,469	$81.71M	0.2%	$102.24	-83.8%	COM	83417M104
SQM	SOCIEDAD QUIMICA Y MINERA DE	2,000,690	$70.56M	0.2%	$54.32	—	SPON ADR SER B	833635105
VZ	VERIZON COMMUNICATIONS INC	1,568,952	$67.89M	0.2%	$36.38	+15.0%	COM	92343V104
PG	PROCTER AND GAMBLE CO	410,184	$65.35M	0.2%	$158.40	+1.5%	COM	742718109
FSLR	FIRST SOLAR INC	394,467	$65.3M	0.2%	$164.55	-10.3%	COM	336433107
NXE	NEXGEN ENERGY LTD	9,219,454	$63.92M	0.2%	$6.92	-18.5%	COM	65340P106
NYT	NEW YORK TIMES CO	1,138,202	$63.72M	0.2%	$43.01	+22.1%	CL A	650111107
KOS	KOSMOS ENERGY LTD	36,820,267	$63.33M	0.2%	$3.46	-47.6%	COM	500688106
PFE	PFIZER INC	2,554,406	$61.92M	0.2%	$32.22	-30.6%	COM	717081103
ATR	APTARGROUP INC	387,318	$60.59M	0.2%	$130.10	+14.8%	COM	038336103
CRC	CALIFORNIA RES CORP	1,289,479	$58.89M	0.2%	$46.22	-13.5%	COM STOCK	13057Q305
CVS	CVS HEALTH CORP	852,225	$58.79M	0.2%	$68.09	-5.7%	COM	126650100
AMRC	AMERESCO INC	3,846,931	$58.43M	0.2%	$54.75	-76.1%	CL A	02361E108
C	CITIGROUP INC	685,323	$58.33M	0.2%	$43.91	+62.2%	COM NEW	172967424
JPM	JPMORGAN CHASE & CO.	198,928	$57.67M	0.2%	$137.79	+83.4%	COM	46625H100
TD	TORONTO DOMINION BK ONT	780,723	$57.31M	0.2%	$58.94	+10.7%	COM NEW	891160509
CMCSA	COMCAST CORP NEW	1,582,179	$56.47M	0.2%	$36.05	-5.9%	CL A	20030N101
BCPC	BALCHEM CORP	352,498	$56.12M	0.2%	$150.36	+7.2%	COM	057665200
BAC	BANK AMERICA CORP	1,179,225	$55.8M	0.2%	$33.88	+22.3%	COM	060505104
ARRY	ARRAY TECHNOLOGIES INC	9,403,672	$55.48M	0.2%	$10.55	-42.4%	COM SHS	04271T100
RIO	RIO TINTO PLC	926,483	$54.04M	0.2%	$62.70	—	SPONSORED ADR	767204100
CSCO	CISCO SYS INC	773,345	$53.65M	0.2%	$40.58	+48.8%	COM	17275R102
WWD	WOODWARD INC	215,077	$52.71M	0.2%	$143.65	+41.9%	COM	980745103
ALB	ALBEMARLE CORP	835,806	$52.38M	0.2%	$87.81	-33.6%	COM	012653101
VIST	VISTA ENERGY S.A.B. DE C.V.	1,054,908	$50.44M	0.2%	$45.06	—	SPONSORED ADS	92837L109
ALLE	ALLEGION PLC	349,856	$50.42M	0.2%	$126.25	+8.0%	ORD SHS	G0176J109
MZTI	LANCASTER COLONY CORP	289,100	$49.95M	0.2%	$181.48	-4.9%	COM	513847103
DLB	DOLBY LABORATORIES INC	667,738	$49.59M	0.1%	$76.34	-3.6%	COM CL A	25659T107
STM	STMICROELECTRONICS N V	1,564,189	$47.57M	0.1%	$33.17	—	NY REGISTRY	861012102
MDLZ	MONDELEZ INTL INC	693,739	$46.79M	0.1%	$64.14	+1.6%	CL A	609207105
FCN	FTI CONSULTING INC	286,176	$46.22M	0.1%	$179.70	-9.2%	COM	302941109
YPF	YPF SOCIEDAD ANONIMA	1,469,078	$46.2M	0.1%	$20.27	—	SPON ADR CL D	984245100
AAON	AAON INC	623,811	$46.01M	0.1%	$83.76	+4.3%	COM PAR $0.004	000360206
STLA	STELLANTIS N.V	4,568,316	$45.63M	0.1%	$17.35	—	SHS	N82405106
GM	GENERAL MTRS CO	913,909	$44.97M	0.1%	$38.36	+22.7%	COM	37045V100
COF	CAPITAL ONE FINL CORP	211,123	$44.92M	0.1%	$96.46	+91.8%	COM	14040H105
BNS	BANK NOVA SCOTIA HALIFAX	801,324	$44.25M	0.1%	$45.11	+11.2%	COM	064149107
HLI	HOULIHAN LOKEY INC	240,486	$43.28M	0.1%	$119.97	+38.8%	CL A	441593100
EBAY	EBAY INC.	579,424	$43.14M	0.1%	$48.73	+44.1%	COM	278642103
NVS	NOVARTIS AG	352,695	$42.68M	0.1%	$101.45	—	SPONSORED ADR	66987V109
GMED	GLOBUS MED INC	721,781	$42.6M	0.1%	$64.08	+0.8%	CL A	379577208
RBC	RBC BEARINGS INC	108,491	$41.75M	0.1%	$257.76	+37.0%	COM	75524B104
CMI	CUMMINS INC	127,028	$41.6M	0.1%	$267.08	+14.5%	COM	231021106
PSMT	PRICESMART INC	391,603	$41.13M	0.1%	$80.98	+23.3%	COM	741511109
XOM	EXXON MOBIL CORP	376,096	$40.54M	0.1%	$89.31	+17.0%	COM	30231G102
—	AZEK CO INC	745,471	$40.52M	0.1%	$49.63	—	CL A	05478C105
MASI	MASIMO CORP	240,563	$40.47M	0.1%	$159.72	0.0%	COM	574795100
OLED	UNIVERSAL DISPLAY CORP	261,969	$40.46M	0.1%	$157.70	-12.1%	COM	91347P105
BMY	BRISTOL-MYERS SQUIBB CO	870,304	$40.29M	0.1%	$48.94	-3.5%	COM	110122108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	507,675	$39.61M	0.1%	$64.77	+17.1%	CL A	192446102
PYPL	PAYPAL HLDGS INC	532,498	$39.58M	0.1%	$83.99	-18.7%	COM	70450Y103
OTEX	OPEN TEXT CORP	1,342,759	$39.2M	0.1%	$29.05	-8.6%	COM	683715106
CRUS	CIRRUS LOGIC INC	370,348	$38.61M	0.1%	$91.65	+6.9%	COM	172755100
SYF	SYNCHRONY FINANCIAL	576,544	$38.48M	0.1%	$35.58	+55.5%	COM	87165B103
QCOM	QUALCOMM INC	241,385	$38.44M	0.1%	$148.40	-2.3%	COM	747525103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	169,374	$38.36M	0.1%	$147.18	—	SPONSORED ADS	874039100
LBRDK	LIBERTY BROADBAND CORP	383,835	$37.76M	0.1%	$85.88	-2.3%	COM SER C	530307305
BAH	BOOZ ALLEN HAMILTON HLDG COR	358,447	$37.33M	0.1%	$109.39	0.0%	CL A	099502106
IBM	INTERNATIONAL BUSINESS MACHS	125,349	$36.95M	0.1%	$111.82	+127.0%	COM	459200101
UPS	UNITED PARCEL SERVICE INC	360,312	$36.37M	0.1%	$118.98	-20.9%	CL B	911312106
COP	CONOCOPHILLIPS	397,791	$35.7M	0.1%	$102.48	-14.1%	COM	20825C104
CVX	CHEVRON CORP NEW	248,293	$35.55M	0.1%	$103.95	+31.8%	COM	166764100
BWA	BORGWARNER INC	1,052,020	$35.22M	0.1%	$33.14	-8.4%	COM	099724106
REGN	REGENERON PHARMACEUTICALS	65,283	$34.27M	0.1%	$671.97	-17.2%	COM	75886F107
BABA	ALIBABA GROUP HLDG LTD	301,232	$34.16M	0.1%	$78.35	—	SPONSORED ADS	01609W102
JKHY	HENRY JACK & ASSOC INC	187,893	$33.85M	0.1%	$175.99	0.0%	COM	426281101
STEP	STEPSTONE GROUP INC	592,794	$32.9M	0.1%	$35.39	+51.3%	COM CL A	85914M107
ZM	ZOOM COMMUNICATIONS INC	417,016	$32.52M	0.1%	$98.47	-21.5%	CL A	98980L101
INTC	INTEL CORP	1,429,102	$32.01M	0.1%	$34.75	-40.4%	COM	458140100
SLF	SUN LIFE FINANCIAL INC.	478,483	$31.78M	0.1%	$52.94	+15.8%	COM	866796105
ON	ON SEMICONDUCTOR CORP	604,559	$31.68M	0.1%	$71.40	-39.1%	COM	682189105
AGCO	AGCO CORP	306,637	$31.63M	0.1%	$103.11	-8.4%	COM	001084102
HPE	HEWLETT PACKARD ENTERPRISE C	1,540,473	$31.5M	0.1%	$14.99	+9.9%	COM	42824C109
CW	CURTISS WRIGHT CORP	64,367	$31.45M	0.1%	$306.63	+28.6%	COM	231561101
NXT	NEXTRACKER INC	574,599	$31.24M	0.1%	$45.02	+11.4%	CLASS A COM	65290E101
—	HESS CORP	225,455	$31.23M	0.1%	$137.66	—	COM	42809H107
WMS	ADVANCED DRAIN SYS INC DEL	269,389	$30.94M	0.1%	$146.26	-23.7%	COM	00790R104
CTVA	CORTEVA INC	414,639	$30.9M	0.1%	$52.72	+25.5%	COM	22052L104
MGA	MAGNA INTL INC	799,521	$30.86M	0.1%	$43.37	-20.0%	COM	559222401
ACLS	AXCELIS TECHNOLOGIES INC	442,065	$30.81M	0.1%	$100.10	-43.0%	COM NEW	054540208
TREX	TREX CO INC	558,717	$30.38M	0.1%	$64.41	-12.0%	COM	89531P105
NVDA	NVIDIA CORPORATION	190,254	$30.06M	0.1%	$113.86	+10.5%	COM	67066G104
CNC	CENTENE CORP DEL	551,972	$29.96M	0.1%	$70.11	-16.3%	COM	15135B101
F	FORD MTR CO	2,752,980	$29.87M	0.1%	$9.57	+3.2%	COM	345370860
TGT	TARGET CORP	296,684	$29.27M	0.1%	$111.77	-16.5%	COM	87612E106
—	WALGREENS BOOTS ALLIANCE INC	2,540,208	$29.16M	0.1%	$19.14	—	COM	931427108
FN	FABRINET	96,994	$28.58M	0.1%	$203.86	+9.3%	SHS	G3323L100
STT	STATE STR CORP	268,675	$28.57M	0.1%	$79.49	+13.9%	COM	857477103
GS	GOLDMAN SACHS GROUP INC	40,299	$28.52M	0.1%	$322.42	+77.3%	COM	38141G104
HPQ	HP INC	1,162,713	$28.44M	0.1%	$23.49	+5.2%	COM	40434L105
—	FRONTIER COMMUNICATIONS PARE	761,040	$27.7M	0.1%	$34.95	—	COM	35909D109
OLLI	OLLIES BARGAIN OUTLET HLDGS	208,834	$27.52M	0.1%	$82.68	+38.5%	COM	681116109
NUE	NUCOR CORP	211,135	$27.35M	0.1%	$132.94	-13.1%	COM	670346105
—	MR COOPER GROUP INC	183,104	$27.32M	0.1%	$146.26	—	COM	62482R107
TXNM	TXNM ENERGY INC	482,130	$27.15M	0.1%	$54.45	0.0%	COM	69349H107
HMC	HONDA MOTOR LTD	934,834	$26.95M	0.1%	$30.97	—	ADR ECH CNV IN 3	438128308
GPRE	GREEN PLAINS INC	4,452,363	$26.85M	0.1%	$30.00	-85.3%	COM	393222104
OMC	OMNICOM GROUP INC	368,877	$26.54M	0.1%	$85.62	-16.0%	COM	681919106
DHI	D R HORTON INC	205,325	$26.47M	0.1%	$128.21	-4.6%	COM	23331A109
VICI	VICI PPTYS INC	797,758	$26.01M	0.1%	$30.04	+1.6%	COM	925652109
FCX	FREEPORT-MCMORAN INC	599,782	$26M	0.1%	$33.07	+14.0%	CL B	35671D857
LEN	LENNAR CORP	233,105	$25.78M	0.1%	$124.04	-13.5%	CL A	526057104
POWI	POWER INTEGRATIONS INC	460,765	$25.76M	0.1%	$71.39	-29.1%	COM	739276103
GEHC	GE HEALTHCARE TECHNOLOGIES I	342,625	$25.38M	0.1%	$82.58	-15.8%	COMMON STOCK	36266G107
BF/B	BROWN FORMAN CORP	932,779	$25.1M	0.1%	$31.40	0.0%	CL B	115637209
EOG	EOG RES INC	209,817	$25.1M	0.1%	$80.90	+38.5%	COM	26875P101
JJSF	J & J SNACK FOODS CORP	220,680	$25.03M	0.1%	$146.79	-19.0%	COM	466032109
—	UNILEVER PLC	407,449	$24.92M	0.1%	$58.80	—	SPON ADR NEW	904767704
IBP	INSTALLED BLDG PRODS INC	136,609	$24.63M	0.1%	$218.69	-24.2%	COM	45780R101
CNS	COHEN & STEERS INC	324,980	$24.49M	0.1%	$69.74	+7.9%	COM	19247A100
—	MR COOPER GROUP INC	161,200	$24.05M	0.1%	$146.26	—	Put	62482R107
CBRE	CBRE GROUP INC	170,608	$23.91M	0.1%	$86.14	+46.8%	CL A	12504L109
AXP	AMERICAN EXPRESS CO	74,601	$23.8M	0.1%	$105.16	+165.7%	COM	025816109
EWJ	ISHARES INC	311,177	$23.33M	0.1%	$63.05	—	MSCI JPN ETF NEW	46434G822
PCAR	PACCAR INC	242,361	$23.04M	0.1%	$72.61	+24.6%	COM	693718108
GOLF	ACUSHNET HLDGS CORP	313,569	$22.83M	0.1%	$56.58	+19.2%	COM	005098108
CLNE	CLEAN ENERGY FUELS CORP	11,613,648	$22.65M	0.1%	$6.59	-74.2%	COM	184499101
BMI	BADGER METER INC	91,969	$22.53M	0.1%	$225.32	0.0%	COM	056525108
MU	MICRON TECHNOLOGY INC	181,686	$22.39M	0.1%	$86.45	+7.8%	COM	595112103
KR	KROGER CO	310,263	$22.26M	0.1%	$41.72	+63.4%	COM	501044101
MBUU	MALIBU BOATS INC	705,735	$22.12M	0.1%	$44.52	-32.4%	COM CL A	56117J100
PHM	PULTE GROUP INC	209,165	$22.06M	0.1%	$80.35	+24.7%	COM	745867101
FOX	FOX CORP	426,849	$22.04M	0.1%	$30.30	+59.9%	CL B COM	35137L204
EXPE	EXPEDIA GROUP INC	130,590	$22.03M	0.1%	$105.88	+52.4%	COM NEW	30212P303
—	PACIFIC PREMIER BANCORP	1,034,603	$21.82M	0.1%	$21.09	—	COM	69478X105
WFG	WEST FRASER TIMBER CO LTD	293,699	$21.5M	0.1%	$82.98	-10.4%	COM	952845105
KHC	KRAFT HEINZ CO	824,236	$21.28M	0.1%	$31.25	-14.7%	COM	500754106
SUN	SUNOCO LP/SUNOCO FIN CORP	395,100	$21.17M	0.1%	—	—	Put	86765K109
GOOG	ALPHABET INC	119,050	$21.12M	0.1%	$144.62	+14.0%	CAP STK CL C	02079K107
SOLV	SOLVENTUM CORP	276,385	$20.96M	0.1%	$60.62	+16.8%	COM SHS	83444M101
INCY	INCYTE CORP	305,638	$20.81M	0.1%	$67.77	-6.5%	COM	45337C102
ENPH	ENPHASE ENERGY INC	518,656	$20.56M	0.1%	$121.39	-61.9%	COM	29355A107
LOGI	LOGITECH INTL S A	227,273	$20.4M	0.1%	$78.22	+2.2%	SHS	H50430232
NTR	NUTRIEN LTD	348,369	$20.29M	0.1%	$51.09	+9.6%	COM	67077M108
—	MAG SILVER CORP	958,878	$20.26M	0.1%	$21.13	—	COM	55903Q104
WHD	CACTUS INC	460,847	$20.15M	0.1%	$52.44	-20.4%	CL A	127203107
DAL	DELTA AIR LINES INC DEL	408,193	$20.07M	0.1%	$52.28	-12.9%	COM NEW	247361702
EXC	EXELON CORP	461,407	$20.03M	0.1%	$39.58	+10.1%	COM	30161N101
KAI	KADANT INC	62,647	$19.89M	0.1%	$251.60	+24.0%	COM	48282T104
LYB	LYONDELLBASELL INDUSTRIES N	333,474	$19.29M	0.1%	$70.16	-22.4%	SHS - A -	N53745100
BRKR	BRUKER CORP	466,307	$19.21M	0.1%	$49.55	-22.4%	COM	116794108
STLD	STEEL DYNAMICS INC	148,279	$18.98M	0.1%	$75.92	+66.4%	COM	858119100
UAL	UNITED AIRLS HLDGS INC	235,004	$18.71M	0.1%	$74.54	-1.2%	COM	910047109
ACGL	ARCH CAP GROUP LTD	205,408	$18.7M	0.1%	$93.46	-1.3%	ORD	G0450A105
HSBC	HSBC HLDGS PLC	306,115	$18.61M	0.1%	$40.12	—	SPON ADR NEW	404280406
GPOR	GULFPORT ENERGY CORP	92,139	$18.54M	0.1%	$153.24	+21.7%	COMMON SHARES	402635502
MTG	MGIC INVT CORP WIS	645,750	$17.98M	0.1%	$18.14	+41.9%	COM	552848103
BLDR	BUILDERS FIRSTSOURCE INC	149,214	$17.41M	0.1%	$140.33	-17.8%	COM	12008R107
HIG	HARTFORD INSURANCE GROUP INC	136,560	$17.33M	0.1%	$76.21	+61.3%	COM	416515104
WSC	WILLSCOT HLDGS CORP	626,234	$17.16M	0.1%	$32.09	-17.0%	COM CL A	971378104
MS	MORGAN STANLEY	121,686	$17.14M	0.1%	$100.60	+20.2%	COM NEW	617446448
MO	ALTRIA GROUP INC	292,040	$17.12M	0.1%	$53.57	+4.4%	COM	02209S103
BEN	FRANKLIN RESOURCES INC	717,713	$17.12M	0.1%	$23.21	-14.7%	COM	354613101
NICE	NICE LTD	96,387	$16.28M	0.0%	$165.48	—	SPONSORED ADR	653656108
CARR	CARRIER GLOBAL CORPORATION	220,383	$16.13M	0.0%	$56.98	+18.2%	COM	14448C104
AMAT	APPLIED MATLS INC	86,909	$15.91M	0.0%	$163.40	-3.6%	COM	038222105
—	ENSTAR GROUP LIMITED	47,093	$15.84M	0.0%	$322.14	—	SHS	G3075P101
HUBB	HUBBELL INC	38,412	$15.69M	0.0%	$377.88	-2.7%	COM	443510607
PNC	PNC FINL SVCS GROUP INC	83,072	$15.49M	0.0%	$183.18	-9.4%	COM	693475105
CIVI	CIVITAS RESOURCES INC	546,900	$15.05M	0.0%	$41.66	-33.5%	COM NEW	17888H103
TROW	PRICE T ROWE GROUP INC	152,679	$14.73M	0.0%	$97.34	-8.9%	COM	74144T108
BMO	BANK MONTREAL QUE	127,777	$14.13M	0.0%	$96.34	+3.2%	COM	063671101
AKAM	AKAMAI TECHNOLOGIES INC	176,531	$14.08M	0.0%	$93.80	-17.2%	COM	00971T101
CNH	CNH INDL N V	1,086,236	$14.08M	0.0%	$10.62	+15.1%	SHS	N20944109
—	FARO TECHNOLOGIES INC	317,529	$13.95M	0.0%	$43.92	—	COM	311642102
ENTG	ENTEGRIS INC	171,689	$13.85M	0.0%	$75.73	0.0%	COM	29362U104
—	SKECHERS U S A INC	218,551	$13.79M	0.0%	$63.51	—	CL A	830566105
—	INFORMATICA INC	566,039	$13.78M	0.0%	$24.35	—	COM CL A	45674M101
JD	JD.COM INC	415,757	$13.57M	0.0%	$32.73	—	SPON ADS CL A	47215P106
—	DUN & BRADSTREET HLDGS INC	1,475,527	$13.41M	0.0%	$9.09	—	COM	26484T106
GIS	GENERAL MLS INC	252,280	$13.07M	0.0%	$62.80	-14.4%	COM	370334104
RDN	RADIAN GROUP INC	359,030	$12.93M	0.0%	$21.49	+52.6%	COM	750236101
PLPC	PREFORMED LINE PRODS CO	78,818	$12.6M	0.0%	$129.84	+9.7%	COM	740444104
FDX	FEDEX CORP	53,426	$12.14M	0.0%	$252.72	-14.8%	COM	31428X106
ORA	ORMAT TECHNOLOGIES INC	144,336	$12.09M	0.0%	$68.78	+8.3%	COM	686688102
XPEL	XPEL INC	327,747	$11.77M	0.0%	$49.65	-33.5%	COM	98379L100
T	AT&T INC	400,531	$11.59M	0.0%	$24.22	+11.3%	COM	00206R102
HUM	HUMANA INC	47,394	$11.59M	0.0%	$318.56	-22.6%	COM	444859102
DG	DOLLAR GEN CORP NEW	100,343	$11.48M	0.0%	$80.35	+22.1%	COM	256677105
AFL	AFLAC INC	107,371	$11.32M	0.0%	$103.52	+0.1%	COM	001055102
BK	BANK NEW YORK MELLON CORP	124,162	$11.31M	0.0%	$42.00	+99.9%	COM	064058100
VMI	VALMONT INDS INC	33,960	$11.09M	0.0%	$235.43	+30.3%	COM	920253101
SAP	SAP SE	36,151	$10.99M	0.0%	$263.48	—	SPON ADR	803054204
MEDP	MEDPACE HLDGS INC	33,778	$10.6M	0.0%	$325.19	-7.7%	COM	58506Q109
LZM	LIFEZONE METALS LIMITED	2,550,100	$10.51M	0.0%	$12.61	-70.5%	ORD SHS	G5568L109
KDP	KEURIG DR PEPPER INC	314,048	$10.38M	0.0%	$32.48	+1.7%	COM	49271V100
EG	EVEREST GROUP LTD	30,472	$10.36M	0.0%	$369.95	-7.1%	COM	G3223R108
—	AVIDXCHANGE HOLDINGS INC	1,050,410	$10.28M	0.0%	$9.79	—	COM	05368X102
ITRI	ITRON INC	76,000	$10M	0.0%	$113.13	0.0%	COM	465741106
KOF	COCA-COLA FEMSA SAB DE CV	101,989	$9.865M	0.0%	$83.05	—	SPONS ADS REP	191241108
VLTO	VERALTO CORP	96,307	$9.722M	0.0%	$89.78	+7.1%	COM SHS	92338C103
TS	TENARIS S A	253,867	$9.495M	0.0%	$34.04	—	SPONSORED ADS	88031M109
KMI	KINDER MORGAN INC DEL	321,324	$9.447M	0.0%	$12.40	+115.7%	COM	49456B101
SM	SM ENERGY CO	376,005	$9.291M	0.0%	$39.94	-41.1%	COM	78454L100
TT	TRANE TECHNOLOGIES PLC	21,163	$9.257M	0.0%	$279.44	+40.6%	SHS	G8994E103
GIB	CGI INC	88,214	$9.246M	0.0%	$108.37	-3.1%	CL A SUB VTG	12532H104
DVN	DEVON ENERGY CORP NEW	287,890	$9.158M	0.0%	$33.23	-6.0%	COM	25179M103
AVT	AVNET INC	170,911	$9.072M	0.0%	$43.62	+11.8%	COM	053807103
SHEL	SHELL PLC	125,778	$8.856M	0.0%	$71.44	—	SPON ADS	780259305
SWKS	SKYWORKS SOLUTIONS INC	114,129	$8.505M	0.0%	$97.81	-33.5%	COM	83088M102
PBR/A	PETROLEO BRASILEIRO SA PETRO	733,595	$8.466M	0.0%	$12.08	—	SP ADR NON VTG	71654V101
HLN	HALEON PLC	785,238	$8.143M	0.0%	$9.95	—	SPON ADS	405552100
OSK	OSHKOSH CORP	70,682	$8.025M	0.0%	$102.66	-6.7%	COM	688239201
CRGY	CRESCENT ENERGY COMPANY	930,833	$8.005M	0.0%	$11.70	-27.6%	CL A COM	44952J104
ENS	ENERSYS	92,051	$7.895M	0.0%	$74.69	+16.0%	COM	29275Y102
TEL	TE CONNECTIVITY PLC	45,570	$7.686M	0.0%	$146.90	+2.7%	ORD SHS	G87052109
FOXA	FOX CORP	136,506	$7.65M	0.0%	$29.40	+78.6%	CL A COM	35137L105
—	KELLANOVA	94,682	$7.53M	0.0%	$70.20	+14.2%	COM	487836108
CB	CHUBB LIMITED	25,893	$7.502M	0.0%	$282.34	+1.6%	COM	H1467J104
PEP	PEPSICO INC	56,763	$7.495M	0.0%	$144.30	-9.2%	COM	713448108
VIPS	VIPSHOP HLDGS LTD	491,621	$7.399M	0.0%	$12.34	—	SPONSORED ADS A	92763W103
CROX	CROCS INC	72,584	$7.351M	0.0%	$119.03	-14.4%	COM	227046109
WMT	WALMART INC	74,797	$7.314M	0.0%	$79.94	+18.5%	COM	931142103
GRMN	GARMIN LTD	35,001	$7.305M	0.0%	$151.32	+29.6%	SHS	H2906T109
BBY	BEST BUY INC	106,748	$7.166M	0.0%	$77.18	-15.3%	COM	086516101
MTB	M & T BK CORP	36,782	$7.135M	0.0%	$122.56	+41.1%	COM	55261F104
SLM	SLM CORP	215,463	$7.065M	0.0%	$23.07	+32.6%	COM	78442P106
CM	CANADIAN IMPERIAL BK COMM	99,601	$7.056M	0.0%	$60.65	+5.1%	COM	136069101
MRNA	MODERNA INC	255,018	$7.036M	0.0%	$44.32	-40.6%	COM	60770K107
CHKP	CHECK POINT SOFTWARE TECH LT	31,719	$7.018M	0.0%	$155.43	+41.6%	ORD	M22465104
GTLS	CHART INDS INC	41,043	$6.758M	0.0%	$146.88	0.0%	COM	16115Q308
EA	ELECTRONIC ARTS INC	41,817	$6.678M	0.0%	$141.25	+4.4%	COM	285512109
CX	CEMEX SAB DE CV	961,446	$6.663M	0.0%	$6.07	—	SPON ADR NEW	151290889
LEA	LEAR CORP	69,387	$6.59M	0.0%	$122.29	-29.6%	COM NEW	521865204
ARW	ARROW ELECTRS INC	51,716	$6.59M	0.0%	$100.72	+14.0%	COM	042735100
LDOS	LEIDOS HOLDINGS INC	41,570	$6.558M	0.0%	$131.94	+11.3%	COM	525327102
LGO	LARGO INC	5,050,356	$6.514M	0.0%	$9.87	-85.8%	COM	517097101
PM	PHILIP MORRIS INTL INC	35,295	$6.428M	0.0%	$143.59	+16.6%	COM	718172109
ENVA	ENOVA INTL INC	57,110	$6.369M	0.0%	$73.81	+29.3%	COM	29357K103
—	TOTALENERGIES SE	102,643	$6.301M	0.0%	$61.47	—	SPONSORED ADS	89151E109
AN	AUTONATION INC	31,260	$6.21M	0.0%	$147.26	+22.6%	COM	05329W102
MDT	MEDTRONIC PLC	67,623	$5.895M	0.0%	$72.97	+14.4%	SHS	G5960L103
OC	OWENS CORNING NEW	42,846	$5.892M	0.0%	$82.04	+68.3%	COM	690742101
—	GRAFTECH INTL LTD	6,027,812	$5.863M	0.0%	$5.67	—	COM	384313508
ALLY	ALLY FINL INC	149,750	$5.833M	0.0%	$29.85	+13.1%	COM	02005N100
ITUB	ITAU UNIBANCO HLDG S A	858,195	$5.827M	0.0%	$5.97	—	SPON ADR REP PFD	465562106
ABEV	AMBEV SA	2,385,900	$5.75M	0.0%	$2.41	—	SPONSORED ADR	02319V103
PNR	PENTAIR PLC	55,880	$5.737M	0.0%	$67.42	+37.8%	SHS	G7S00T104
EPAM	EPAM SYS INC	32,431	$5.734M	0.0%	$209.44	-20.2%	COM	29414B104
UNM	UNUM GROUP	70,463	$5.691M	0.0%	$47.00	+68.1%	COM	91529Y106
PRDO	PERDOCEO ED CORP	173,507	$5.672M	0.0%	$19.67	+48.8%	COM	71363P106
ED	CONSOLIDATED EDISON INC	56,467	$5.666M	0.0%	$94.78	+9.4%	COM	209115104
BHP	BHP GROUP LTD	112,675	$5.419M	0.0%	$48.44	—	SPONSORED ADS	088606108
HRB	BLOCK H & R INC	97,904	$5.374M	0.0%	$42.10	+34.1%	COM	093671105
GPI	GROUP 1 AUTOMOTIVE INC	12,251	$5.35M	0.0%	$106.58	+293.8%	COM	398905109
HON	HONEYWELL INTL INC	22,825	$5.315M	0.0%	$197.09	+1.3%	COM	438516106
ALL	ALLSTATE CORP	26,332	$5.301M	0.0%	$185.42	+6.2%	COM	020002101
TSN	TYSON FOODS INC	93,281	$5.218M	0.0%	$59.75	-6.1%	CL A	902494103
LBRT	LIBERTY ENERGY INC	443,703	$5.094M	0.0%	$20.42	-40.7%	COM CL A	53115L104
OGN	ORGANON & CO	525,135	$5.083M	0.0%	$14.11	-27.3%	COMMON STOCK	68622V106
XYZ	BLOCK INC	74,404	$5.054M	0.0%	$70.21	-17.1%	CL A	852234103
PCH	POTLATCHDELTIC CORPORATION	131,600	$5.049M	0.0%	$38.37	—	COM	737630103
OVV	OVINTIV INC	131,747	$5.013M	0.0%	$42.34	-13.3%	COM	69047Q102
GIL	GILDAN ACTIVEWEAR INC	101,758	$5.011M	0.0%	$48.64	-6.2%	COM	375916103
CAT	CATERPILLAR INC	12,854	$4.99M	0.0%	$347.22	-4.7%	COM	149123101
WB	WEIBO CORP	523,401	$4.988M	0.0%	$9.48	—	SPONSORED ADR	948596101
MTCH	MATCH GROUP INC NEW	160,317	$4.952M	0.0%	$39.19	-24.6%	COM	57667L107
SIG	SIGNET JEWELERS LIMITED	62,201	$4.948M	0.0%	$79.26	-16.5%	SHS	G81276100
KBH	KB HOME	91,398	$4.841M	0.0%	$72.43	-27.6%	COM	48666K109
ORI	OLD REP INTL CORP	125,785	$4.835M	0.0%	$34.65	+0.6%	COM	680223104
ASML	ASML HOLDING N V	5,949	$4.768M	0.0%	$734.70	—	N Y REGISTRY SHS	N07059210
HDB	HDFC BANK LTD	61,390	$4.707M	0.0%	$66.44	—	SPONSORED ADS	40415F101
HBAN	HUNTINGTON BANCSHARES INC	278,638	$4.67M	0.0%	$15.24	-3.6%	COM	446150104
KGC	KINROSS GOLD CORP	298,375	$4.659M	0.0%	$14.56	0.0%	COM	496902404
DEO	DIAGEO PLC	45,763	$4.615M	0.0%	$107.21	—	SPON ADR NEW	25243Q205
BKNG	BOOKING HOLDINGS INC	792	$4.585M	0.0%	$3272.79	+55.7%	COM	09857L108
JHG	JANUS HENDERSON GROUP PLC	116,987	$4.544M	0.0%	$27.32	+29.0%	ORD SHS	G4474Y214
IVZ	INVESCO LTD	284,018	$4.479M	0.0%	$15.96	-12.2%	SHS	G491BT108
KB	KB FINL GROUP INC	53,153	$4.39M	0.0%	$43.04	—	SPONSORED ADR	48241A105
TFC	TRUIST FINL CORP	102,033	$4.386M	0.0%	$42.13	-9.8%	COM	89832Q109
TAP	MOLSON COORS BEVERAGE CO	88,766	$4.269M	0.0%	$47.98	+11.7%	CL B	60871R209
NVO	NOVO-NORDISK A S	61,585	$4.251M	0.0%	$69.28	—	ADR	670100205
NFLX	NETFLIX INC	3,150	$4.218M	0.0%	$88.89	+27.2%	COM	64110L106
AMTX	AEMETIS INC	1,663,512	$4.126M	0.0%	$11.54	-85.3%	COM NEW	00770K202
VTRS	VIATRIS INC	445,161	$3.975M	0.0%	$10.65	-23.0%	COM	92556V106
EQNR	EQUINOR ASA	157,954	$3.971M	0.0%	$25.74	—	SPONSORED ADR	29446M102
G	GENPACT LIMITED	88,152	$3.88M	0.0%	$47.68	-5.7%	SHS	G3922B107
CART	MAPLEBEAR INC	85,316	$3.86M	0.0%	$44.35	-1.9%	COM	565394103
BG	BUNGE GLOBAL SA	47,311	$3.798M	0.0%	$87.06	-11.4%	COM SHS	H11356104
PKX	POSCO HOLDINGS INC	77,838	$3.774M	0.0%	$52.64	—	SPONSORED ADR	693483109
EQT	EQT CORP	64,300	$3.75M	0.0%	$53.58	0.0%	COM	26884L109
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,568	$3.676M	0.0%	$469.57	+8.2%	CL B NEW	084670702
EFXT	ENERFLEX LTD	465,500	$3.667M	0.0%	$8.78	-18.7%	COM	29269R105
CVSA	ADTALEM GLOBAL ED INC	28,691	$3.65M	0.0%	$52.08	+127.0%	COM	00737L103
EXE	EXPAND ENERGY CORPORATION	31,000	$3.625M	0.0%	$109.10	0.0%	COM	165167735
ICL	ICL GROUP LTD	525,041	$3.6M	0.0%	$4.32	+51.3%	SHS	M53213100
PDS	PRECISION DRILLING CORP	76,000	$3.592M	0.0%	$63.99	-30.5%	COM NEW	74022D407
UHS	UNIVERSAL HLTH SVCS INC	19,299	$3.496M	0.0%	$180.23	-0.2%	CL B	913903100
ASO	ACADEMY SPORTS & OUTDOORS IN	76,878	$3.445M	0.0%	$53.74	-23.5%	COM	00402L107
RDY	DR REDDYS LABS LTD	228,633	$3.436M	0.0%	$24.34	—	ADR	256135203
PVH	PVH CORPORATION	49,831	$3.418M	0.0%	$99.04	-26.8%	COM	693656100
SEE	SEALED AIR CORP NEW	109,028	$3.383M	0.0%	$31.56	-7.2%	COM	81211K100
BBVA	BANCO BILBAO VIZCAYA ARGENTA	219,186	$3.369M	0.0%	$12.97	—	SPONSORED ADR	05946K101
EIX	EDISON INTL	63,967	$3.301M	0.0%	$54.20	-2.1%	COM	281020107
AMG	AFFILIATED MANAGERS GROUP IN	16,721	$3.29M	0.0%	$142.65	+21.6%	COM	008252108
CAH	CARDINAL HEALTH INC	19,534	$3.282M	0.0%	$147.12	0.0%	COM	14149Y108
RF	REGIONS FINANCIAL CORP NEW	139,388	$3.278M	0.0%	$21.95	-6.2%	COM	7591EP100
CACI	CACI INTL INC	6,830	$3.256M	0.0%	$405.91	+9.1%	CL A	127190304
UGI	UGI CORP NEW	89,040	$3.243M	0.0%	$32.92	+4.5%	COM	902681105
NOG	NORTHERN OIL & GAS INC	113,497	$3.218M	0.0%	$34.82	-22.7%	COM	665531307
ADM	ARCHER DANIELS MIDLAND CO	60,870	$3.213M	0.0%	$64.48	-26.2%	COM	039483102
ING	ING GROEP N.V.	139,350	$3.048M	0.0%	$19.32	—	SPONSORED ADR	456837103
PPG	PPG INDS INC	26,293	$2.991M	0.0%	$120.86	-12.0%	COM	693506107
CIB	GRUPO CIBEST SA	64,505	$2.979M	0.0%	$46.19	—	SPON ADS	40090E106
WU	WESTERN UN CO	340,616	$2.868M	0.0%	$14.44	—	COM	959802109
MLI	MUELLER INDS INC	34,718	$2.759M	0.0%	$59.60	+25.7%	COM	624756102
PSO	PEARSON PLC	181,651	$2.712M	0.0%	$16.05	—	SPONSORED ADR	705015105
MTH	MERITAGE HOMES CORP	40,133	$2.688M	0.0%	$75.96	-12.8%	COM	59001A102
GILD	GILEAD SCIENCES INC	23,967	$2.657M	0.0%	$86.54	+20.6%	COM	375558103
UTHR	UNITED THERAPEUTICS CORP DEL	8,989	$2.583M	0.0%	$302.42	-1.2%	COM	91307C102
LNC	LINCOLN NATL CORP IND	74,478	$2.577M	0.0%	$31.04	+1.6%	COM	534187109
BFH	BREAD FINANCIAL HOLDINGS INC	44,967	$2.569M	0.0%	$49.95	0.0%	COM	018581108
GEVO	GEVO INC	1,936,525	$2.556M	0.0%	$4.04	-71.0%	COM PAR	374396406
VET	VERMILION ENERGY INC	340,901	$2.482M	0.0%	$11.33	-39.8%	COM	923725105
PII	POLARIS INC	60,120	$2.444M	0.0%	$82.72	-54.4%	COM	731068102
CMC	COMMERCIAL METALS CO	49,918	$2.441M	0.0%	$49.04	-6.4%	COM	201723103
RSG	REPUBLIC SVCS INC	9,703	$2.393M	0.0%	$245.13	0.0%	COM	760759100
KMB	KIMBERLY-CLARK CORP	18,465	$2.381M	0.0%	$129.37	+1.8%	COM	494368103
MET	METLIFE INC	29,359	$2.361M	0.0%	$74.09	+2.3%	COM	59156R108
NOC	NORTHROP GRUMMAN CORP	4,655	$2.327M	0.0%	$478.36	+1.6%	COM	666807102
CHRW	C H ROBINSON WORLDWIDE INC	23,578	$2.262M	0.0%	$99.99	-7.6%	COM NEW	12541W209
BTG	B2GOLD CORP	624,608	$2.253M	0.0%	$3.27	0.0%	COM	11777Q209
AOS	SMITH A O CORP	34,218	$2.244M	0.0%	$65.03	-0.6%	COM	831865209
CNXC	CONCENTRIX CORP	41,959	$2.218M	0.0%	$57.14	-9.8%	COM	20602D101
TMHC	TAYLOR MORRISON HOME CORP	36,054	$2.214M	0.0%	$46.63	+24.6%	COM	87724P106
CRH	CRH PLC	24,045	$2.207M	0.0%	$91.00	0.0%	ORD	G25508105
APTV	APTIV PLC	32,341	$2.206M	0.0%	$61.22	+1.2%	COM SHS	G3265R107
IMO	IMPERIAL OIL LTD	27,513	$2.181M	0.0%	$33.18	+111.7%	COM NEW	453038408
COST	COSTCO WHSL CORP NEW	2,201	$2.179M	0.0%	$904.29	+9.6%	COM	22160K105
SNY	SANOFI	42,673	$2.062M	0.0%	$51.13	—	SPONSORED ADR	80105N105
GGB	GERDAU SA	702,020	$2.05M	0.0%	$4.50	—	SPON ADR REP PFD	373737105
TPH	TRI POINTE HOMES INC	64,072	$2.047M	0.0%	$26.27	+16.8%	COM	87265H109
LOPE	GRAND CANYON ED INC	10,776	$2.037M	0.0%	$167.26	+10.8%	COM	38526M106
UNP	UNION PAC CORP	8,182	$1.883M	0.0%	$227.06	-3.8%	COM	907818108
ACI	ALBERTSONS COS INC	87,300	$1.878M	0.0%	$21.20	0.0%	COMMON STOCK	013091103
MMM	3M CO	12,204	$1.858M	0.0%	$108.77	+29.9%	COM	88579Y101
DUK	DUKE ENERGY CORP NEW	15,578	$1.838M	0.0%	$109.77	+5.2%	COM NEW	26441C204
TIMB	TIM S A	90,415	$1.818M	0.0%	$13.50	—	SPONSORED ADR	88706T108
BWLP	BW LPG LTD	153,493	$1.805M	0.0%	$13.74	-23.8%	COM	Y10230103
FERG	FERGUSON ENTERPRISES INC	8,258	$1.798M	0.0%	$182.70	-0.4%	COMMON STOCK NEW	31488V107
FHI	FEDERATED HERMES INC	39,118	$1.734M	0.0%	$35.05	+14.7%	CL B	314211103
DBX	DROPBOX INC	59,953	$1.715M	0.0%	$29.07	-2.6%	CL A	26210C104
ADBE	ADOBE INC	4,337	$1.678M	0.0%	$495.70	-22.3%	COM	00724F101
JXN	JACKSON FINANCIAL INC	18,744	$1.664M	0.0%	$42.99	+84.0%	COM CL A	46817M107
TRV	TRAVELERS COMPANIES INC	6,080	$1.627M	0.0%	$260.70	0.0%	COM	89417E109
TSLX	SIXTH STREET SPECIALTY LENDI	67,700	$1.612M	0.0%	$22.26	-1.4%	COM	83012A109
SHG	SHINHAN FINANCIAL GROUP CO L	34,439	$1.556M	0.0%	$34.22	—	SPN ADR RESTRD	824596100
BBWI	BATH & BODY WORKS INC	51,573	$1.545M	0.0%	$28.30	0.0%	COM	070830104
YETI	YETI HLDGS INC	47,894	$1.51M	0.0%	$30.01	0.0%	COM	98585X104
TSLA	TESLA INC	4,712	$1.497M	0.0%	$264.49	+13.9%	COM	88160R101
DRI	DARDEN RESTAURANTS INC	6,819	$1.486M	0.0%	$200.16	+2.1%	COM	237194105
RDDT	REDDIT INC	9,754	$1.469M	0.0%	$113.37	0.0%	CL A	75734B100
OBDC	BLUE OWL CAPITAL CORPORATION	102,189	$1.465M	0.0%	$13.42	-2.8%	COM	69121K104
NMIH	NMI HLDGS INC	34,459	$1.454M	0.0%	$31.05	+21.0%	COM	629209305
BAP	CREDICORP LTD	6,400	$1.431M	0.0%	$175.71	+12.2%	COM	G2519Y108
CIG	CIA ENERGETICA DE MINAS GERA	717,492	$1.406M	0.0%	$2.70	—	SP ADR N-V PFD	204409601
WHR	WHIRLPOOL CORP	13,849	$1.405M	0.0%	$131.73	-36.8%	COM	963320106
VNT	VONTIER CORPORATION	37,716	$1.392M	0.0%	$34.06	0.0%	COM	928881101
AMD	ADVANCED MICRO DEVICES INC	9,752	$1.384M	0.0%	$143.13	-23.9%	COM	007903107
ATKR	ATKORE INC	19,439	$1.371M	0.0%	$141.54	-55.0%	COM	047649108
GL	GLOBE LIFE INC	11,009	$1.368M	0.0%	$120.89	0.0%	COM	37959E102
PLTR	PALANTIR TECHNOLOGIES INC	9,987	$1.361M	0.0%	$87.82	+33.6%	CL A	69608A108
BLK	BLACKROCK INC	1,289	$1.352M	0.0%	$987.88	-5.5%	COM	09290D101
FMC	FMC CORP	32,385	$1.352M	0.0%	$42.23	-9.3%	COM NEW	302491303
DE	DEERE & CO	2,632	$1.338M	0.0%	$342.46	+41.5%	COM	244199105
IP	INTERNATIONAL PAPER CO	28,500	$1.335M	0.0%	$48.83	-5.8%	COM	460146103
DTE	DTE ENERGY CO	10,060	$1.333M	0.0%	$127.33	+3.1%	COM	233331107
AMRZ	AMRIZE LTD	26,766	$1.331M	0.0%	$50.45	0.0%	SHS	H2927K103
WY	WEYERHAEUSER CO MTN BE	51,500	$1.323M	0.0%	$25.57	0.0%	COM NEW	962166104
NKE	NIKE INC	18,614	$1.322M	0.0%	$73.03	-19.1%	CL B	654106103
NOW	SERVICENOW INC	1,281	$1.317M	0.0%	$192.75	-2.1%	COM	81762P102
HD	HOME DEPOT INC	3,582	$1.313M	0.0%	$355.34	+0.2%	COM	437076102
MA	MASTERCARD INCORPORATED	2,302	$1.294M	0.0%	$461.72	+19.4%	CL A	57636Q104
INTU	INTUIT	1,638	$1.29M	0.0%	$630.10	+7.0%	COM	461202103
EMR	EMERSON ELEC CO	9,598	$1.28M	0.0%	$106.23	+6.9%	COM	291011104
RYAAY	RYANAIR HOLDINGS PLC	22,176	$1.279M	0.0%	$62.52	—	SPONSORED ADR	783513203
TMUS	T-MOBILE US INC	5,328	$1.269M	0.0%	$195.24	+23.7%	COM	872590104
TKR	TIMKEN CO	17,496	$1.269M	0.0%	$77.19	-11.9%	COM	887389104
DASH	DOORDASH INC	5,144	$1.268M	0.0%	$191.85	+4.5%	CL A	25809K105
SCHW	SCHWAB CHARLES CORP	13,843	$1.263M	0.0%	$65.47	+27.0%	COM	808513105
ABBV	ABBVIE INC	6,792	$1.261M	0.0%	$179.08	+2.0%	COM	00287Y109
NSC	NORFOLK SOUTHN CORP	4,901	$1.254M	0.0%	$233.06	0.0%	COM	655844108
DIS	DISNEY WALT CO	10,076	$1.25M	0.0%	$92.29	+11.4%	COM	254687106
GD	GENERAL DYNAMICS CORP	4,283	$1.249M	0.0%	$285.62	-4.6%	COM	369550108
MCD	MCDONALDS CORP	4,212	$1.231M	0.0%	$269.73	+12.5%	COM	580135101
AEP	AMERICAN ELEC PWR CO INC	11,770	$1.221M	0.0%	$98.34	+3.7%	COM	025537101
AIG	AMERICAN INTL GROUP INC	14,250	$1.22M	0.0%	$72.29	+13.4%	COM NEW	026874784
FTDR	FRONTDOOR INC	20,645	$1.217M	0.0%	$51.46	-2.5%	COM	35905A109
SO	SOUTHERN CO	13,234	$1.215M	0.0%	$82.30	+6.9%	COM	842587107
RTX	RTX CORPORATION	8,294	$1.211M	0.0%	$111.27	+18.4%	COM	75513E101
PGR	PROGRESSIVE CORP	4,538	$1.211M	0.0%	$250.60	+2.8%	COM	743315103
SIMO	SILICON MOTION TECHNOLOGY CO	16,100	$1.21M	0.0%	$75.17	—	SPONSORED ADR	82706C108
CNO	CNO FINL GROUP INC	31,222	$1.205M	0.0%	$37.97	-0.9%	COM	12621E103
CHTR	CHARTER COMMUNICATIONS INC N	2,940	$1.202M	0.0%	$336.34	+13.8%	CL A	16119P108
DHR	DANAHER CORPORATION	6,084	$1.202M	0.0%	$251.76	-23.3%	COM	235851102
LMT	LOCKHEED MARTIN CORP	2,585	$1.197M	0.0%	$524.06	-12.4%	COM	539830109
DKS	DICKS SPORTING GOODS INC	6,051	$1.197M	0.0%	$197.56	-7.7%	COM	253393102
ATHM	AUTOHOME INC	46,369	$1.196M	0.0%	$29.60	—	SP ADS RP CL A	05278C107
FUTU	FUTU HLDGS LTD	9,672	$1.195M	0.0%	$123.59	—	SPON ADS CL A	36118L106
MIDD	MIDDLEBY CORP	8,300	$1.195M	0.0%	$140.89	0.0%	COM	596278101
AMT	AMERICAN TOWER CORP NEW	5,388	$1.191M	0.0%	$208.36	+1.0%	COM	03027X100
LIN	LINDE PLC	2,535	$1.189M	0.0%	$448.02	+1.0%	SHS	G54950103
SEIC	SEI INVTS CO	13,224	$1.188M	0.0%	$79.56	+0.2%	COM	784117103
LOW	LOWES COS INC	5,351	$1.187M	0.0%	$236.42	-6.7%	COM	548661107
AMGN	AMGEN INC	4,245	$1.185M	0.0%	$304.13	-8.7%	COM	031162100
SPG	SIMON PPTY GROUP INC NEW	7,368	$1.184M	0.0%	$148.55	+2.8%	COM	828806109
TFII	TFI INTL INC	13,200	$1.184M	0.0%	$97.68	-13.4%	COM	87241L109
SBUX	STARBUCKS CORP	12,821	$1.175M	0.0%	$83.59	+1.9%	COM	855244109
EVRG	EVERGY INC	16,973	$1.17M	0.0%	$64.02	+2.4%	COM	30034W106
NTAP	NETAPP INC	10,973	$1.169M	0.0%	$103.71	-9.8%	COM	64110D104
DD	DUPONT DE NEMOURS INC	17,000	$1.166M	0.0%	$27.31	0.0%	COM	26614N102
ASB	ASSOCIATED BANC CORP	47,801	$1.166M	0.0%	$19.77	+11.2%	COM	045487105
CL	COLGATE PALMOLIVE CO	12,809	$1.164M	0.0%	$89.44	+0.7%	COM	194162103
FMX	FOMENTO ECONOMICO MEXICANO S	11,294	$1.163M	0.0%	$99.67	—	SPON ADR UNITS	344419106
BA	BOEING CO	5,542	$1.161M	0.0%	$171.47	+10.2%	COM	097023105
PINS	PINTEREST INC	31,908	$1.144M	0.0%	$32.78	-7.4%	CL A	72352L106
DOV	DOVER CORP	6,223	$1.14M	0.0%	$178.36	-3.2%	COM	260003108
DT	DYNATRACE INC	20,613	$1.138M	0.0%	$52.19	-4.0%	COM NEW	268150109
ALGN	ALIGN TECHNOLOGY INC	5,992	$1.134M	0.0%	$190.30	-7.2%	COM	016255101
DOCU	DOCUSIGN INC	14,483	$1.128M	0.0%	$84.81	-4.6%	COM	256163106
NEE	NEXTERA ENERGY INC	16,201	$1.125M	0.0%	$74.49	-8.6%	COM	65339F101
MPC	MARATHON PETE CORP	6,766	$1.124M	0.0%	$147.88	0.0%	COM	56585A102
WPC	WP CAREY INC	17,871	$1.115M	0.0%	$62.84	—	COM	92936U109
RTO	RENTOKIL INITIAL PLC	46,300	$1.111M	0.0%	$24.00	—	SPONSORED ADR	760125104
M	MACYS INC	94,945	$1.107M	0.0%	$17.07	-32.1%	COM	55616P104
KIM	KIMCO RLTY CORP	52,528	$1.104M	0.0%	$20.54	-2.3%	COM	49446R109
INVG	2023 ETF SERIES TRUST II	42,980	$1.097M	0.0%	$25.52	—	GMO SYSTEMATIC I	90139K506
PRGS	PROGRESS SOFTWARE CORP	17,128	$1.093M	0.0%	$66.54	-8.6%	COM	743312100
SN	SHARKNINJA INC	10,780	$1.067M	0.0%	$101.84	-15.1%	COM SHS	G8068L108
CF	CF INDS HLDGS INC	11,591	$1.066M	0.0%	$83.96	0.0%	COM	125269100
ZTS	ZOETIS INC	6,800	$1.06M	0.0%	$161.90	-2.8%	CL A	98978V103
GLPI	GAMING & LEISURE PPTYS INC	22,600	$1.055M	0.0%	$49.31	—	COM	36467J108
MHK	MOHAWK INDS INC	10,009	$1.049M	0.0%	$104.26	0.0%	COM	608190104
PAYC	PAYCOM SOFTWARE INC	4,533	$1.049M	0.0%	$235.94	0.0%	COM	70432V102
MAN	MANPOWERGROUP INC WIS	25,855	$1.045M	0.0%	$78.81	-44.6%	COM	56418H100
NEU	NEWMARKET CORP	1,478	$1.021M	0.0%	$348.13	+76.3%	COM	651587107
APP	APPLOVIN CORP	2,886	$1.01M	0.0%	$324.21	0.0%	COM CL A	03831W108
SHOO	MADDEN STEVEN LTD	41,602	$998K	0.0%	$23.05	0.0%	COM	556269108
LZB	LA Z BOY INC	26,709	$993K	0.0%	$32.54	+22.9%	COM	505336107
FNF	FIDELITY NATIONAL FINANCIAL	17,471	$979K	0.0%	$37.88	+45.1%	COM SHS	31620R303
—	STEELCASE INC	93,858	$979K	0.0%	$12.25	—	CL A	858155203
NXPI	NXP SEMICONDUCTORS N V	4,479	$979K	0.0%	$230.53	-16.4%	COM	N6596X109
GHC	GRAHAM HLDGS CO	1,033	$977K	0.0%	$615.52	+52.2%	COM CL B	384637104
UVV	UNIVERSAL CORP VA	16,605	$967K	0.0%	$55.74	+3.3%	COM	913456109
TOL	TOLL BROTHERS INC	8,471	$967K	0.0%	$126.06	-17.7%	COM	889478103
ALSN	ALLISON TRANSMISSION HLDGS I	10,168	$966K	0.0%	$59.86	+60.2%	COM	01973R101
BDX	BECTON DICKINSON & CO	5,600	$965K	0.0%	$180.47	0.0%	COM	075887109
BCS	BARCLAYS PLC	51,505	$957K	0.0%	$15.36	—	ADR	06738E204
PENN	PENN ENTERTAINMENT INC	53,100	$949K	0.0%	$15.69	0.0%	COM	707569109
RKT	ROCKET COS INC	63,300	$898K	0.0%	$12.97	0.0%	COM CL A	77311W101
CSX	CSX CORP	27,422	$895K	0.0%	$33.33	-10.6%	COM	126408103
PFG	PRINCIPAL FINANCIAL GROUP IN	10,839	$861K	0.0%	$74.81	0.0%	COM	74251V102
NMRK	NEWMARK GROUP INC	69,321	$842K	0.0%	$13.88	-19.8%	CL A	65158N102
OTIS	OTIS WORLDWIDE CORP	8,100	$802K	0.0%	$70.95	+34.5%	COM	68902V107
GWW	GRAINGER W W INC	767	$798K	0.0%	$685.87	+50.6%	COM	384802104
WSM	WILLIAMS SONOMA INC	4,739	$774K	0.0%	$170.81	-8.8%	COM	969904101
MHO	M/I HOMES INC	6,865	$770K	0.0%	$122.05	-11.0%	COM	55305B101
—	COMPANHIA PARANAENSE DE ENER	83,173	$759K	0.0%	$7.33	—	SPON ADS	20441B605
CGAU	CENTERRA GOLD INC	105,291	$759K	0.0%	$6.30	+8.1%	COM	152006102
ACT	ENACT HLDGS INC	20,298	$754K	0.0%	$31.80	+10.1%	COM	29249E109
PRG	PROG HOLDINGS INC	25,475	$748K	0.0%	$26.03	+5.5%	COM NPV	74319R101
URBN	URBAN OUTFITTERS INC	10,121	$734K	0.0%	$60.05	0.0%	COM	917047102
RGP	RESOURCES CONNECTION INC	134,834	$724K	0.0%	$9.84	-44.9%	COM	76122Q105
XEL	XCEL ENERGY INC	10,552	$719K	0.0%	$67.81	0.0%	COM	98389B100
MATX	MATSON INC	6,398	$712K	0.0%	$93.60	+15.7%	COM	57686G105
KVUE	KENVUE INC	33,989	$711K	0.0%	$22.15	0.0%	COM	49177J102
DLX	DELUXE CORP	44,533	$709K	0.0%	$25.43	-43.8%	COM	248019101
WTRG	ESSENTIAL UTILS INC	18,930	$703K	0.0%	$36.76	+6.0%	COM	29670G102
VEEV	VEEVA SYS INC	2,405	$693K	0.0%	$248.00	0.0%	CL A COM	922475108
SPOT	SPOTIFY TECHNOLOGY S A	900	$691K	0.0%	$558.87	+14.8%	SHS	L8681T102
BR	BROADRIDGE FINL SOLUTIONS IN	2,840	$690K	0.0%	$235.04	0.0%	COM	11133T103
LII	LENNOX INTL INC	1,200	$688K	0.0%	$599.68	-7.5%	COM	526107107
CFG	CITIZENS FINL GROUP INC	15,355	$687K	0.0%	$43.22	-10.8%	COM	174610105
CALM	CAL MAINE FOODS INC	6,881	$686K	0.0%	$90.34	-0.1%	COM NEW	128030202
AEE	AMEREN CORP	7,105	$682K	0.0%	$93.74	+1.5%	COM	023608102
CSGP	COSTAR GROUP INC	8,373	$673K	0.0%	$76.08	+2.4%	COM	22160N109
CPRI	CAPRI HOLDINGS LIMITED	38,000	$673K	0.0%	$16.47	0.0%	SHS	G1890L107
ACCO	ACCO BRANDS CORP	186,993	$669K	0.0%	$5.86	-40.3%	COM	00081T108
MOH	MOLINA HEALTHCARE INC	2,200	$655K	0.0%	$302.06	+4.0%	COM	60855R100
AME	AMETEK INC	3,600	$651K	0.0%	$180.63	-5.2%	COM	031100100
—	HEIDRICK & STRUGGLES INTL IN	13,459	$616K	0.0%	$30.81	—	COM	422819102
ULTA	ULTA BEAUTY INC	1,314	$615K	0.0%	$413.52	0.0%	COM	90384S303
ROST	ROSS STORES INC	4,800	$612K	0.0%	$138.49	-0.5%	COM	778296103
AIZ	ASSURANT INC	3,100	$612K	0.0%	$206.01	-5.6%	COM	04621X108
ETD	ETHAN ALLEN INTERIORS INC	21,713	$605K	0.0%	$16.87	+50.6%	COM	297602104
URI	UNITED RENTALS INC	800	$603K	0.0%	$688.98	-3.4%	COM	911363109
RL	RALPH LAUREN CORP	2,173	$596K	0.0%	$244.79	+0.2%	CL A	751212101
IBCP	INDEPENDENT BK CORP MICH	17,722	$574K	0.0%	$23.86	+26.3%	COM NEW	453838609
KSS	KOHLS CORP	67,046	$569K	0.0%	$21.10	-63.6%	COM	500255104
CCL	CARNIVAL CORP	20,152	$567K	0.0%	$23.78	-10.0%	UNIT 99/99/9999	143658300
MTD	METTLER TOLEDO INTERNATIONAL	481	$565K	0.0%	$1277.12	-12.5%	COM	592688105
IBN	ICICI BANK LIMITED	16,781	$565K	0.0%	$26.03	—	ADR	45104G104
HHH	HOWARD HUGHES HOLDINGS INC	8,000	$540K	0.0%	$68.32	0.0%	COM	44267T102
TEX	TEREX CORP NEW	11,449	$535K	0.0%	$49.10	-14.8%	COM	880779103
—	PREMIER INC	23,793	$522K	0.0%	$21.35	—	CL A	74051N102
BRC	BRADY CORP	7,633	$519K	0.0%	$46.88	+47.0%	CL A	104674106
RYZ	RYERSON HLDG CORP	23,163	$500K	0.0%	$28.59	-24.6%	COM	783754104
CRI	CARTERS INC	16,360	$493K	0.0%	$63.72	-48.0%	COM	146229109
ICFI	ICF INTL INC	5,515	$467K	0.0%	$93.45	-9.3%	COM	44925C103
IBEX	IBEX LTD	15,996	$465K	0.0%	$24.23	+10.4%	SHS NEW	G4690M101
MNST	MONSTER BEVERAGE CORP NEW	7,379	$462K	0.0%	$61.11	0.0%	COM	61174X109
—	ANSYS INC	1,300	$457K	0.0%	$351.22	—	COM	03662Q105
SNOW	SNOWFLAKE INC	2,000	$448K	0.0%	$180.80	0.0%	CL A	833445109
BKU	BANKUNITED INC	12,221	$435K	0.0%	$28.81	+13.8%	COM	06652K103
VRSN	VERISIGN INC	1,500	$433K	0.0%	$268.94	0.0%	COM	92343E102
OUT	OUTFRONT MEDIA INC	25,845	$422K	0.0%	$16.14	—	COM NEW	69007J304
GFI	GOLD FIELDS LTD	17,800	$421K	0.0%	$23.67	—	SPONSORED ADR	38059T106
LPLA	LPL FINL HLDGS INC	1,100	$412K	0.0%	$350.35	0.0%	COM	50212V100
UPWK	UPWORK INC	30,194	$406K	0.0%	$14.36	0.0%	COM	91688F104
BRX	BRIXMOR PPTY GROUP INC	15,420	$402K	0.0%	$27.70	—	COM	11120U105
MAT	MATTEL INC	20,280	$400K	0.0%	$17.80	0.0%	COM	577081102
GDDY	GODADDY INC	2,200	$396K	0.0%	$187.65	-4.4%	CL A	380237107
GTES	GATES INDL CORP PLC	17,170	$395K	0.0%	$17.41	+15.8%	ORD SHS	G39108108
QFIN	QIFU TECHNOLOGY INC	9,030	$392K	0.0%	$43.36	—	AMERICAN DEP	88557W101
REZI	RESIDEO TECHNOLOGIES INC	17,514	$386K	0.0%	$23.23	-17.9%	COM	76118Y104
FSV	FIRSTSERVICE CORP NEW	2,200	$383K	0.0%	$172.36	0.0%	COM	33767E202
BRO	BROWN & BROWN INC	3,400	$377K	0.0%	$111.89	0.0%	COM	115236101
THFF	FIRST FINANCIAL CORPORATION	6,878	$373K	0.0%	$42.10	+15.0%	COM	320218100
SPY	SPDR S&P 500 ETF Trust	594	$367K	0.0%	$617.83	—	TR UNIT	78462F103
PBR	PETROLEO BRASILEIRO SA PETRO	29,218	$366K	0.0%	$13.67	—	SPONSORED ADR	71654V408
YELP	YELP INC	10,118	$347K	0.0%	$37.61	-3.9%	CL A	985817105
TTMI	TTM TECHNOLOGIES INC	8,158	$333K	0.0%	$27.65	0.0%	COM	87305R109
HRTG	HERITAGE INSURANCE HLDGS INC	13,281	$331K	0.0%	$21.35	0.0%	COM	42727J102
KMT	KENNAMETAL INC	14,277	$328K	0.0%	$21.36	-5.0%	COM	489170100
ERIC	TELEFONAKTIEBOLAGET LM ERICS	37,929	$322K	0.0%	$8.48	—	ADR B SEK 10	294821608
CMPR	CIMPRESS PLC	6,717	$316K	0.0%	$65.31	-33.1%	SHS EURO	G2143T103
ABM	ABM INDS INC	6,683	$316K	0.0%	$51.95	-8.6%	COM	000957100
UFPI	UFP INDUSTRIES INC	3,158	$314K	0.0%	$100.39	+0.5%	COM	90278Q108
WDS	WOODSIDE ENERGY GROUP LTD	20,310	$313K	0.0%	$15.43	—	SPONSORED ADR	980228308
AFG	AMERICAN FINL GROUP INC OHIO	2,467	$311K	0.0%	$120.97	-1.2%	COM	025932104
FMNB	FARMERS NATIONAL BANC CORP	20,254	$279K	0.0%	$12.97	-3.6%	COM	309627107
PBI	PITNEY BOWES INC	24,468	$267K	0.0%	$7.96	+18.2%	COM	724479100
UNFI	UNITED NAT FOODS INC	11,420	$266K	0.0%	$28.59	-8.8%	COM	911163103
TEVA	TEVA PHARMACEUTICAL INDS LTD	15,337	$257K	0.0%	$16.76	—	SPONSORED ADS	881624209
EQH	EQUITABLE HLDGS INC	4,505	$253K	0.0%	$50.68	0.0%	COM	29452E101
J	JACOBS SOLUTIONS INC	1,900	$250K	0.0%	$122.56	0.0%	COM	46982L108
HAFC	HANMI FINL CORP	9,928	$245K	0.0%	$18.55	+23.2%	COM NEW	410495204
JAZZ	JAZZ PHARMACEUTICALS PLC	2,267	$241K	0.0%	$121.69	-10.7%	SHS USD	G50871105
FBP	FIRST BANCORP P R	11,347	$236K	0.0%	$17.54	+10.6%	COM NEW	318672706
CNP	CENTERPOINT ENERGY INC	6,407	$235K	0.0%	$36.53	0.0%	COM	15189T107
PRIM	PRIMORIS SVCS CORP	3,009	$235K	0.0%	$67.77	0.0%	COM	74164F103
TPB	TURNING PT BRANDS INC	3,075	$233K	0.0%	$68.02	0.0%	COM	90041L105
HST	HOST HOTELS & RESORTS INC	14,936	$229K	0.0%	$15.31	-7.4%	COM	44107P104
ARCB	ARCBEST CORP	2,978	$229K	0.0%	$64.77	0.0%	COM	03937C105
TLK	P T TELEKOMUNIKASI INDONESIA	13,478	$228K	0.0%	$14.77	—	SPONSORED ADR	715684106
SBH	SALLY BEAUTY HLDGS INC	24,234	$224K	0.0%	$9.85	-12.5%	COM	79546E104
DAN	DANA INC	13,073	$224K	0.0%	$14.10	+4.6%	COM	235825205
TILE	INTERFACE INC	10,551	$221K	0.0%	$22.79	-13.1%	COM	458665304
VIRT	VIRTU FINL INC	4,905	$220K	0.0%	$35.20	+14.5%	CL A	928254101
SPOK	SPOK HLDGS INC	12,307	$218K	0.0%	$12.77	+26.3%	COM	84863T106
WKC	WORLD KINECT CORPORATION	7,416	$210K	0.0%	$30.77	-13.8%	COM	981475106
CCBG	CAPITAL CITY BK GROUP INC	5,300	$209K	0.0%	$36.20	0.0%	COM	139674105
PDM	PIEDMONT REALTY TRUST INC	27,400	$200K	0.0%	$9.27	—	COM CL A	720190206
MBC	MASTERBRAND INC	17,938	$196K	0.0%	$16.08	-31.2%	COMMON STOCK	57638P104
RKT	ROCKET COS INC	13,300	$189K	0.0%	$12.97	0.0%	Put	77311W101
MDU	MDU RES GROUP INC	11,197	$187K	0.0%	$16.45	0.0%	COM	552690109
NOK	NOKIA CORP	31,257	$162K	0.0%	$4.43	—	SPONSORED ADR	654902204
NWG	NATWEST GROUP PLC	10,388	$147K	0.0%	$11.92	—	SPONS ADR	639057207
WIT	WIPRO LTD	47,408	$143K	0.0%	$5.73	—	SPON ADR 1 SH	97651M109
DHC	DIVERSIFIED HEALTHCARE TR	23,775	$85,115	0.0%	$2.47	—	COM SH BEN INT	25525P107
ESRT	EMPIRE ST RLTY TR INC	10,468	$84,686	0.0%	$8.09	—	CL A	292104106
ILPT	INDUSTRIAL LOGISTICS PPTYS T	13,716	$62,408	0.0%	$3.15	—	COM SHS BEN INT	456237106
DCH	AMERICAN AXLE & MFG HLDGS IN	11,526	$47,026	0.0%	$4.03	0.0%	COM	024061103
EB	EVENTBRITE INC	14,785	$38,885	0.0%	$3.00	-23.3%	COM CL A	29975E109
OSUR	ORASURE TECHNOLOGIES INC	12,331	$36,993	0.0%	$3.68	-21.7%	COM	68554V108
DOUG	DOUGLAS ELLIMAN INC	12,743	$29,564	0.0%	$3.56	-40.0%	COM	25961D105