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

Location: Boston, MA

CIK: 0001352662 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value: $35.46B (100.0% shares, 0.0% debt)

Holdings (600)

MSFT MICROSOFT CORP 7.2%

Value $2.569B Shares 4,959,599 Est. Cost $221.91 Unrealized +129.2%

GOOGL ALPHABET INC 4.8%

Value $1.705B Shares 7,014,129 Est. Cost $123.60 Unrealized +69.3%

META META PLATFORMS INC 4.7%

Value $1.669B Shares 2,272,907 Est. Cost $264.46 Unrealized +181.0%

AAPL APPLE INC 4.4%

Value $1.559B Shares 6,122,841 Est. Cost $143.19 Unrealized +57.5%

LRCX LAM RESEARCH CORP 3.7%

Value $1.317B Shares 9,834,011 Est. Cost $76.05 Unrealized +38.8%

JNJ JOHNSON & JOHNSON 3.6%

Value $1.264B Shares 6,815,195 Est. Cost $129.45 Unrealized +30.9%

ORCL ORACLE CORP 3.3%

Value $1.177B Shares 4,185,731 Est. Cost $58.85 Unrealized +331.9%

ABT ABBOTT LABS 3.1%

Value $1.095B Shares 8,176,484 Est. Cost $97.36 Unrealized +34.1%

TMO THERMO FISHER SCIENTIFIC INC 2.9%

Value $1.039B Shares 2,141,863 Est. Cost $515.89 Unrealized -9.9%

AVGO BROADCOM INC 2.6%

Value $927M Shares 2,810,749 Est. Cost $208.50 Unrealized +46.6%

UNH UNITEDHEALTH GROUP INC 2.6%

Value $921M Shares 2,666,623 Est. Cost $346.09 Unrealized -13.6%

CRM SALESFORCE INC 2.5%

Value $903M Shares 3,810,635 Est. Cost $243.68 Unrealized +3.2%

USB US BANCORP DEL 2.4%

Value $858M Shares 17,758,947 Est. Cost $38.77 Unrealized +19.6%

TXN TEXAS INSTRS INC 2.4%

Value $855M Shares 4,654,133 Est. Cost $129.63 Unrealized +49.1%

V VISA INC 2.3%

Value $833M Shares 2,439,988 Est. Cost $225.88 Unrealized +52.8%

ACN ACCENTURE PLC IRELAND 2.3%

Value $827M Shares 3,353,854 Est. Cost $224.33 Unrealized +16.2%

ELV ELEVANCE HEALTH INC FORMERLY 2.3%

Value $815M Shares 2,523,450 Est. Cost $362.06 Unrealized -14.9%

AMZN AMAZON COM INC 2.2%

Value $788M Shares 3,586,913 Est. Cost $122.78 Unrealized +84.4%

MRK MERCK & CO INC 1.6%

Value $556M Shares 6,625,350 Est. Cost $82.30 Unrealized -1.6%

LLY ELI LILLY & CO 1.5%

Value $535M Shares 700,608 Est. Cost $390.09 Unrealized +90.3%

UBER UBER TECHNOLOGIES INC 1.5%

Value $534M Shares 5,452,913 Est. Cost $73.79 Unrealized +26.7%

TJX TJX COS INC NEW 1.5%

Value $528M Shares 3,652,215 Est. Cost $57.54 Unrealized +129.9%

WFC WELLS FARGO CO NEW 1.5%

Value $527M Shares 6,287,235 Est. Cost $40.95 Unrealized +96.5%

HLT HILTON WORLDWIDE HLDGS INC 1.5%

Value $523M Shares 2,016,751 Est. Cost $212.08 Unrealized +27.4%

ISRG INTUITIVE SURGICAL INC 1.4%

Value $510M Shares 1,139,659 Est. Cost $309.10 Unrealized +55.2%

STZ CONSTELLATION BRANDS INC 1.4%

Value $500M Shares 3,710,940 Est. Cost $212.37 Unrealized -25.8%

KLAC KLA CORP 1.3%

Value $473M Shares 438,601 Est. Cost $403.16 Unrealized +130.8%

CI THE CIGNA GROUP 1.3%

Value $471M Shares 1,634,348 Est. Cost $276.62 Unrealized +6.0%

KO COCA COLA CO 1.3%

Value $463M Shares 6,986,388 Est. Cost $47.81 Unrealized +42.1%

DGX QUEST DIAGNOSTICS INC 0.9%

Value $333M Shares 1,746,400 Est. Cost $108.39 Unrealized +63.0%

TW TRADEWEB MKTS INC 0.6%

Value $219M Shares 1,969,036 Est. Cost $136.82 Unrealized -6.0%

PR PERMIAN RESOURCES CORP 0.5%

Value $170M Shares 13,263,570 Est. Cost $16.01 Unrealized -14.3%

DB DEUTSCHE BANK A G 0.4%

Value $148M Shares 4,216,162 Est. Cost $15.88 Unrealized +114.7%

VOD VODAFONE GROUP PLC NEW 0.3%

Value $123M Shares 10,583,678 Est. Cost $9.56 Unrealized —

TD TORONTO DOMINION BK ONT 0.3%

Value $123M Shares 1,533,571 Est. Cost $66.85 Unrealized +12.3%

DAR DARLING INGREDIENTS INC 0.3%

Value $112M Shares 3,633,119 Est. Cost $58.59 Unrealized -43.0%

GSK GSK PLC 0.3%

Value $111M Shares 2,572,126 Est. Cost $37.48 Unrealized —

ARMK ARAMARK 0.3%

Value $111M Shares 2,888,688 Est. Cost $34.96 Unrealized +14.9%

RUN SUNRUN INC 0.3%

Value $108M Shares 6,226,026 Est. Cost $22.32 Unrealized -40.0%

AMRC AMERESCO INC 0.3%

Value $108M Shares 3,203,393 Est. Cost $54.75 Unrealized -58.2%

SEDG SOLAREDGE TECHNOLOGIES INC 0.3%

Value $99.78M Shares 2,696,869 Est. Cost $102.24 Unrealized -70.8%

GE GE AEROSPACE 0.3%

Value $91.38M Shares 303,774 Est. Cost $99.11 Unrealized +175.2%

BTI BRITISH AMERN TOB PLC 0.3%

Value $89.38M Shares 1,683,925 Est. Cost $38.72 Unrealized —

PG PROCTER AND GAMBLE CO 0.2%

Value $84.2M Shares 548,025 Est. Cost $157.52 Unrealized -1.7%

SQM SOCIEDAD QUIMICA Y MINERA DE 0.2%

Value $83.65M Shares 1,946,264 Est. Cost $54.32 Unrealized —

NXE NEXGEN ENERGY LTD 0.2%

Value $78.89M Shares 8,810,054 Est. Cost $6.92 Unrealized +6.5%

RIO RIO TINTO PLC 0.2%

Value $74.36M Shares 1,126,445 Est. Cost $63.29 Unrealized —

ARRY ARRAY TECHNOLOGIES INC 0.2%

Value $72.32M Shares 8,873,072 Est. Cost $10.55 Unrealized -28.2%

MFC MANULIFE FINL CORP 0.2%

Value $70.62M Shares 2,266,701 Est. Cost $18.93 Unrealized +62.9%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $63.19M Shares 1,437,874 Est. Cost $36.38 Unrealized +16.8%

ALLE ALLEGION PLC 0.2%

Value $61.91M Shares 349,097 Est. Cost $126.25 Unrealized +30.8%

PFE PFIZER INC 0.2%

Value $61.69M Shares 2,421,262 Est. Cost $32.22 Unrealized -25.1%

NVDA NVIDIA CORPORATION 0.2%

Value $61.29M Shares 328,468 Est. Cost $139.29 Unrealized +25.1%

NYT NEW YORK TIMES CO 0.2%

Value $60.79M Shares 1,059,031 Est. Cost $43.01 Unrealized +31.8%

FSLR FIRST SOLAR INC 0.2%

Value $60.62M Shares 274,898 Est. Cost $164.55 Unrealized +16.6%

COP CONOCOPHILLIPS 0.2%

Value $60.5M Shares 639,555 Est. Cost $99.00 Unrealized -5.8%

CRC CALIFORNIA RES CORP 0.2%

Value $59.32M Shares 1,115,379 Est. Cost $46.22 Unrealized +7.0%

ALB ALBEMARLE CORP 0.2%

Value $59.31M Shares 731,489 Est. Cost $87.81 Unrealized -12.8%

PSMT PRICESMART INC 0.2%

Value $59.29M Shares 489,201 Est. Cost $86.72 Unrealized +26.6%

AAON AAON INC 0.2%

Value $58.84M Shares 629,679 Est. Cost $83.76 Unrealized -2.4%

QCOM QUALCOMM INC 0.2%

Value $58.17M Shares 349,680 Est. Cost $151.12 Unrealized +4.0%

KOS KOSMOS ENERGY LTD 0.2%

Value $57.74M Shares 34,780,967 Est. Cost $3.46 Unrealized -45.9%

CVS CVS HEALTH CORP 0.2%

Value $57.37M Shares 760,952 Est. Cost $68.09 Unrealized -0.4%

WWD WOODWARD INC 0.2%

Value $54.87M Shares 217,107 Est. Cost $143.65 Unrealized +72.5%

BAC BANK AMERICA CORP 0.2%

Value $54.09M Shares 1,048,500 Est. Cost $33.88 Unrealized +42.7%

C CITIGROUP INC 0.2%

Value $53.78M Shares 529,886 Est. Cost $43.91 Unrealized +114.4%

BCPC BALCHEM CORP 0.2%

Value $53.39M Shares 355,823 Est. Cost $150.36 Unrealized +4.2%

ATR APTARGROUP INC 0.1%

Value $52.26M Shares 390,962 Est. Cost $130.10 Unrealized +10.2%

OTEX OPEN TEXT CORP 0.1%

Value $51.47M Shares 1,376,901 Est. Cost $29.11 Unrealized +8.6%

MDLZ MONDELEZ INTL INC 0.1%

Value $51.14M Shares 818,644 Est. Cost $64.03 Unrealized -1.0%

MZTI MARZETTI COMPANY 0.1%

Value $50.42M Shares 291,822 Est. Cost $181.48 Unrealized -1.2%

DLB DOLBY LABORATORIES INC 0.1%

Value $48.78M Shares 674,036 Est. Cost $76.34 Unrealized -4.9%

BNS BANK NOVA SCOTIA HALIFAX 0.1%

Value $48.66M Shares 752,514 Est. Cost $45.11 Unrealized +30.6%

CMCSA COMCAST CORP NEW 0.1%

Value $47.92M Shares 1,525,252 Est. Cost $36.05 Unrealized -8.0%

OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%

Value $47.18M Shares 367,460 Est. Cost $104.29 Unrealized +27.3%

CRUS CIRRUS LOGIC INC 0.1%

Value $47.11M Shares 376,008 Est. Cost $91.95 Unrealized +21.1%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value $46.71M Shares 167,228 Est. Cost $147.18 Unrealized —

FCN FTI CONSULTING INC 0.1%

Value $46.7M Shares 288,875 Est. Cost $179.70 Unrealized -7.6%

XOM EXXON MOBIL CORP 0.1%

Value $46.23M Shares 410,046 Est. Cost $91.00 Unrealized +20.5%

GM GENERAL MTRS CO 0.1%

Value $45.56M Shares 747,260 Est. Cost $38.36 Unrealized +44.8%

FOX FOX CORP 0.1%

Value $44.97M Shares 785,016 Est. Cost $40.47 Unrealized +30.0%

EBAY EBAY INC. 0.1%

Value $43.96M Shares 483,379 Est. Cost $48.73 Unrealized +80.5%

CMI CUMMINS INC 0.1%

Value $43.88M Shares 103,898 Est. Cost $267.08 Unrealized +42.5%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $43.66M Shares 967,975 Est. Cost $48.59 Unrealized -6.3%

INTC INTEL CORP 0.1%

Value $43.65M Shares 1,301,073 Est. Cost $34.75 Unrealized -30.3%

STLA STELLANTIS N.V 0.1%

Value $43.53M Shares 4,710,721 Est. Cost $17.11 Unrealized —

JPM JPMORGAN CHASE & CO. 0.1%

Value $43.43M Shares 137,687 Est. Cost $137.79 Unrealized +114.8%

ACLS AXCELIS TECHNOLOGIES INC 0.1%

Value $43.34M Shares 443,863 Est. Cost $100.10 Unrealized -19.5%

RBC RBC BEARINGS INC 0.1%

Value $42.74M Shares 109,516 Est. Cost $257.76 Unrealized +51.0%

NVS NOVARTIS AG 0.1%

Value $42.45M Shares 331,032 Est. Cost $101.45 Unrealized —

GMED GLOBUS MED INC 0.1%

Value $41.72M Shares 728,438 Est. Cost $64.08 Unrealized -10.1%

JKHY HENRY JACK & ASSOC INC 0.1%

Value $41.35M Shares 277,632 Est. Cost $172.44 Unrealized -4.3%

LBRDK LIBERTY BROADBAND CORP 0.1%

Value $40.24M Shares 633,246 Est. Cost $79.23 Unrealized -12.9%

COF CAPITAL ONE FINL CORP 0.1%

Value $40.17M Shares 188,952 Est. Cost $96.46 Unrealized +125.8%

ENTG ENTEGRIS INC 0.1%

Value $39.84M Shares 430,942 Est. Cost $81.24 Unrealized +4.5%

STEP STEPSTONE GROUP INC 0.1%

Value $39.08M Shares 598,398 Est. Cost $35.39 Unrealized +72.4%

MGA MAGNA INTL INC 0.1%

Value $39.06M Shares 824,325 Est. Cost $43.38 Unrealized +1.0%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $38.71M Shares 137,185 Est. Cost $124.56 Unrealized +108.4%

TXNM TXNM ENERGY INC 0.1%

Value $38.23M Shares 676,094 Est. Cost $55.11 Unrealized +3.0%

GPRE GREEN PLAINS INC 0.1%

Value $38.03M Shares 4,326,191 Est. Cost $30.00 Unrealized -70.8%

OLED UNIVERSAL DISPLAY CORP 0.1%

Value $37.98M Shares 264,440 Est. Cost $157.70 Unrealized -8.4%

TREX TREX CO INC 0.1%

Value $37.46M Shares 725,080 Est. Cost $63.61 Unrealized -4.3%

CVX CHEVRON CORP NEW 0.1%

Value $37.07M Shares 238,683 Est. Cost $103.95 Unrealized +46.5%

PYPL PAYPAL HLDGS INC 0.1%

Value $36.64M Shares 546,388 Est. Cost $83.65 Unrealized -15.9%

BF/B BROWN FORMAN CORP 0.1%

Value $36.52M Shares 1,348,600 Est. Cost $30.53 Unrealized -6.3%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%

Value $36.16M Shares 361,751 Est. Cost $109.39 Unrealized -3.9%

MASI MASIMO CORP 0.1%

Value $35.83M Shares 242,822 Est. Cost $159.72 Unrealized -5.2%

FN FABRINET 0.1%

Value $35.82M Shares 98,229 Est. Cost $205.43 Unrealized +60.3%

CSCO CISCO SYS INC 0.1%

Value $35.69M Shares 521,632 Est. Cost $40.58 Unrealized +66.0%

UPS UNITED PARCEL SERVICE INC 0.1%

Value $35.25M Shares 422,020 Est. Cost $114.47 Unrealized -23.0%

SYF SYNCHRONY FINANCIAL 0.1%

Value $34.91M Shares 491,410 Est. Cost $35.58 Unrealized +102.5%

HLI HOULIHAN LOKEY INC 0.1%

Value $34.61M Shares 168,550 Est. Cost $119.97 Unrealized +62.5%

REGN REGENERON PHARMACEUTICALS 0.1%

Value $34.56M Shares 61,474 Est. Cost $671.97 Unrealized -16.0%

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

Value $33.81M Shares 982,908 Est. Cost $45.06 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value $33.77M Shares 1,374,925 Est. Cost $14.99 Unrealized +46.0%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value $33.48M Shares 499,209 Est. Cost $64.77 Unrealized +10.9%

YPF YPF SOCIEDAD ANONIMA 0.1%

Value $33.41M Shares 1,375,578 Est. Cost $20.27 Unrealized —

DHI D R HORTON INC 0.1%

Value $33.37M Shares 196,895 Est. Cost $128.21 Unrealized +22.2%

NXT NEXTRACKER INC 0.1%

Value $32.46M Shares 438,699 Est. Cost $45.02 Unrealized +43.1%

F FORD MTR CO 0.1%

Value $31.97M Shares 2,672,721 Est. Cost $9.57 Unrealized +18.4%

TGT TARGET CORP 0.1%

Value $30.72M Shares 342,487 Est. Cost $109.76 Unrealized -11.9%

CLNE CLEAN ENERGY FUELS CORP 0.1%

Value $30.58M Shares 11,851,464 Est. Cost $6.51 Unrealized -64.0%

EOG EOG RES INC 0.1%

Value $30.42M Shares 271,326 Est. Cost $89.30 Unrealized +32.1%

WMS ADVANCED DRAIN SYS INC DEL 0.1%

Value $29.89M Shares 215,475 Est. Cost $146.26 Unrealized -10.4%

AGCO AGCO CORP 0.1%

Value $29.76M Shares 277,907 Est. Cost $103.11 Unrealized +6.4%

GTLS CHART INDS INC 0.1%

Value $29.1M Shares 145,401 Est. Cost $177.86 Unrealized +6.9%

NUE NUCOR CORP 0.1%

Value $29M Shares 214,110 Est. Cost $133.04 Unrealized +5.6%

CLH CLEAN HARBORS INC 0.1%

Value $28.92M Shares 124,557 Est. Cost $236.75 Unrealized 0.0%

ZM ZOOM COMMUNICATIONS INC 0.1%

Value $28.7M Shares 347,861 Est. Cost $98.47 Unrealized -20.8%

LEN LENNAR CORP 0.1%

Value $28.38M Shares 225,178 Est. Cost $124.04 Unrealized -0.4%

HPQ HP INC 0.1%

Value $28.34M Shares 1,040,679 Est. Cost $23.49 Unrealized +11.3%

— AVIDXCHANGE HOLDINGS INC 0.1%

Value $28.22M Shares 2,836,589 Est. Cost $9.89 Unrealized —

— VERONA PHARMA PLC 0.1%

Value $28.18M Shares 264,115 Est. Cost $106.71 Unrealized —

ON ON SEMICONDUCTOR CORP 0.1%

Value $27.86M Shares 564,935 Est. Cost $71.40 Unrealized -26.3%

— SANDSTORM GOLD LTD 0.1%

Value $27.27M Shares 2,178,227 Est. Cost $12.52 Unrealized —

CNC CENTENE CORP DEL 0.1%

Value $27.17M Shares 761,490 Est. Cost $59.13 Unrealized -48.9%

SLF SUN LIFE FINANCIAL INC. 0.1%

Value $26.75M Shares 445,452 Est. Cost $52.94 Unrealized +13.6%

CTVA CORTEVA INC 0.1%

Value $26.5M Shares 391,814 Est. Cost $52.72 Unrealized +36.9%

VIPS VIPSHOP HLDGS LTD 0.1%

Value $26.39M Shares 1,343,921 Est. Cost $16.97 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value $26.34M Shares 157,423 Est. Cost $86.45 Unrealized +47.8%

PHM PULTE GROUP INC 0.1%

Value $26.22M Shares 198,475 Est. Cost $80.35 Unrealized +54.0%

AMAT APPLIED MATLS INC 0.1%

Value $26.03M Shares 127,113 Est. Cost $168.90 Unrealized +7.0%

STT STATE STR CORP 0.1%

Value $25.53M Shares 220,098 Est. Cost $79.49 Unrealized +38.5%

— CYBERARK SOFTWARE LTD 0.1%

Value $25.47M Shares 52,718 Est. Cost $483.15 Unrealized —

NTR NUTRIEN LTD 0.1%

Value $25.3M Shares 430,894 Est. Cost $52.47 Unrealized +11.1%

EWJ ISHARES INC 0.1%

Value $24.96M Shares 311,177 Est. Cost $63.05 Unrealized —

PCAR PACCAR INC 0.1%

Value $24.86M Shares 252,814 Est. Cost $73.61 Unrealized +31.6%

GOLF ACUSHNET HLDGS CORP 0.1%

Value $24.84M Shares 316,525 Est. Cost $56.58 Unrealized +37.2%

HMC HONDA MOTOR LTD 0.1%

Value $24.25M Shares 787,461 Est. Cost $30.97 Unrealized —

STM STMICROELECTRONICS N V 0.1%

Value $23.92M Shares 846,459 Est. Cost $33.17 Unrealized —

ASML ASML HOLDING N V 0.1%

Value $23.84M Shares 24,626 Est. Cost $911.73 Unrealized —

HSBC HSBC HLDGS PLC 0.1%

Value $23.83M Shares 335,746 Est. Cost $42.84 Unrealized —

BWA BORGWARNER INC 0.1%

Value $23.42M Shares 532,755 Est. Cost $33.14 Unrealized +19.8%

EXPE EXPEDIA GROUP INC 0.1%

Value $23.15M Shares 108,322 Est. Cost $105.88 Unrealized +89.1%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%

Value $23.13M Shares 308,033 Est. Cost $82.58 Unrealized -9.7%

FCX FREEPORT-MCMORAN INC 0.1%

Value $22.48M Shares 573,082 Est. Cost $33.07 Unrealized +30.6%

STLD STEEL DYNAMICS INC 0.1%

Value $21.58M Shares 154,739 Est. Cost $78.20 Unrealized +66.7%

CNS COHEN & STEERS INC 0.1%

Value $21.52M Shares 328,040 Est. Cost $69.74 Unrealized +3.7%

BMO BANK MONTREAL QUE 0.1%

Value $21.48M Shares 164,806 Est. Cost $101.21 Unrealized +16.6%

— FRONTIER COMMUNICATIONS PARE 0.1%

Value $21.32M Shares 570,767 Est. Cost $34.95 Unrealized —

IBP INSTALLED BLDG PRODS INC 0.1%

Value $21.17M Shares 85,821 Est. Cost $218.69 Unrealized +8.3%

INCY INCYTE CORP 0.1%

Value $21.1M Shares 248,843 Est. Cost $67.77 Unrealized +16.6%

KHC KRAFT HEINZ CO 0.1%

Value $20.98M Shares 805,613 Est. Cost $31.25 Unrealized -15.3%

GOOG ALPHABET INC 0.1%

Value $20.76M Shares 85,219 Est. Cost $144.62 Unrealized +45.2%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $20.62M Shares 25,897 Est. Cost $322.42 Unrealized +127.9%

SOLV SOLVENTUM CORP 0.1%

Value $20.39M Shares 279,346 Est. Cost $60.76 Unrealized +20.7%

CBRE CBRE GROUP INC 0.1%

Value $20.26M Shares 128,595 Est. Cost $86.14 Unrealized +79.6%

EA ELECTRONIC ARTS INC 0.1%

Value $20.25M Shares 100,399 Est. Cost $155.25 Unrealized +6.4%

UAL UNITED AIRLS HLDGS INC 0.1%

Value $20.04M Shares 207,699 Est. Cost $74.54 Unrealized +29.0%

CIVI CIVITAS RESOURCES INC 0.1%

Value $20.04M Shares 616,500 Est. Cost $40.46 Unrealized -23.2%

TROW PRICE T ROWE GROUP INC 0.1%

Value $20.03M Shares 195,147 Est. Cost $98.53 Unrealized +4.3%

SUN SUNOCO LP/SUNOCO FIN CORP 0.1%

Value $19.76M Shares 395,100 Est. Cost — Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $19.47M Shares 58,610 Est. Cost $105.16 Unrealized +201.0%

BABA ALIBABA GROUP HLDG LTD 0.1%

Value $19.36M Shares 108,314 Est. Cost $78.35 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.1%

Value $19.04M Shares 251,322 Est. Cost $88.83 Unrealized -13.2%

KAI KADANT INC 0.1%

Value $18.82M Shares 63,238 Est. Cost $251.60 Unrealized +29.4%

LOGI LOGITECH INTL S A 0.1%

Value $18.4M Shares 168,741 Est. Cost $78.22 Unrealized +26.9%

WHD CACTUS INC 0.1%

Value $18.36M Shares 465,188 Est. Cost $52.44 Unrealized -19.8%

WFG WEST FRASER TIMBER CO LTD 0.1%

Value $18.02M Shares 264,974 Est. Cost $82.98 Unrealized -12.0%

NSC NORFOLK SOUTHN CORP 0.1%

Value $17.73M Shares 59,034 Est. Cost $272.47 Unrealized +1.3%

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $17.69M Shares 145,904 Est. Cost $140.33 Unrealized -5.5%

— UNILEVER PLC 0.0%

Value $17.63M Shares 297,406 Est. Cost $58.80 Unrealized —

ACI ALBERTSONS COS INC 0.0%

Value $17.62M Shares 1,006,094 Est. Cost $19.42 Unrealized -0.9%

MEDP MEDPACE HLDGS INC 0.0%

Value $17.53M Shares 34,097 Est. Cost $325.19 Unrealized +34.3%

NICE NICE LTD 0.0%

Value $17.44M Shares 120,457 Est. Cost $161.35 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value $17.38M Shares 354,380 Est. Cost $69.21 Unrealized -21.9%

GPOR GULFPORT ENERGY CORP 0.0%

Value $17.33M Shares 95,739 Est. Cost $154.02 Unrealized +13.0%

ITRI ITRON INC 0.0%

Value $17.2M Shares 138,100 Est. Cost $119.45 Unrealized +6.5%

FDX FEDEX CORP 0.0%

Value $17.2M Shares 72,946 Est. Cost $246.19 Unrealized -7.3%

BMI BADGER METER INC 0.0%

Value $16.58M Shares 92,836 Est. Cost $225.32 Unrealized -13.0%

DAL DELTA AIR LINES INC DEL 0.0%

Value $16.46M Shares 290,059 Est. Cost $52.28 Unrealized +8.7%

KR KROGER CO 0.0%

Value $16.42M Shares 243,627 Est. Cost $41.72 Unrealized +65.6%

CNH CNH INDL N V 0.0%

Value $16.39M Shares 1,510,848 Est. Cost $11.07 Unrealized +10.3%

HUBB HUBBELL INC 0.0%

Value $16.21M Shares 37,672 Est. Cost $377.88 Unrealized +13.3%

MTG MGIC INVT CORP WIS 0.0%

Value $16.12M Shares 568,326 Est. Cost $18.14 Unrealized +50.3%

MBUU MALIBU BOATS INC 0.0%

Value $16.09M Shares 495,971 Est. Cost $44.52 Unrealized -23.2%

ACGL ARCH CAP GROUP LTD 0.0%

Value $15.93M Shares 175,617 Est. Cost $93.46 Unrealized -4.1%

PLPC PREFORMED LINE PRODS CO 0.0%

Value $15.64M Shares 79,731 Est. Cost $130.36 Unrealized +34.7%

BRKR BRUKER CORP 0.0%

Value $15.29M Shares 470,701 Est. Cost $49.55 Unrealized -28.3%

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $15.08M Shares 113,039 Est. Cost $76.21 Unrealized +67.1%

TEL TE CONNECTIVITY PLC 0.0%

Value $14.96M Shares 68,123 Est. Cost $164.48 Unrealized +21.6%

— VERITEX HLDGS INC 0.0%

Value $14.88M Shares 443,835 Est. Cost $33.53 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $14.82M Shares 224,410 Est. Cost $53.57 Unrealized +14.6%

VMI VALMONT INDS INC 0.0%

Value $14.68M Shares 37,860 Est. Cost $248.64 Unrealized +46.3%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $14.59M Shares 244,459 Est. Cost $58.03 Unrealized +16.5%

MS MORGAN STANLEY 0.0%

Value $14.47M Shares 91,022 Est. Cost $100.60 Unrealized +45.6%

NWSA NEWS CORP NEW 0.0%

Value $14.45M Shares 470,404 Est. Cost $29.56 Unrealized 0.0%

GIB CGI INC 0.0%

Value $14.11M Shares 158,355 Est. Cost $103.13 Unrealized -6.4%

— INFORMATICA INC 0.0%

Value $14.06M Shares 566,039 Est. Cost $24.35 Unrealized —

LZM LIFEZONE METALS LIMITED 0.0%

Value $13.97M Shares 2,550,100 Est. Cost $12.61 Unrealized -63.5%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $13.83M Shares 68,813 Est. Cost $183.18 Unrealized +6.9%

HRB BLOCK H & R INC 0.0%

Value $13.53M Shares 267,466 Est. Cost $48.39 Unrealized +7.5%

KMI KINDER MORGAN INC DEL 0.0%

Value $13.44M Shares 474,888 Est. Cost $17.12 Unrealized +57.6%

WB WEIBO CORP 0.0%

Value $12.97M Shares 1,045,801 Est. Cost $10.94 Unrealized —

BBD BANCO BRADESCO S A 0.0%

Value $12.73M Shares 3,765,600 Est. Cost $3.38 Unrealized —

B BARRICK MNG CORP 0.0%

Value $12.51M Shares 381,850 Est. Cost $25.15 Unrealized 0.0%

T AT&T INC 0.0%

Value $12.47M Shares 441,693 Est. Cost $24.58 Unrealized +14.2%

— PINNACLE FINL PARTNERS INC 0.0%

Value $12.33M Shares 131,456 Est. Cost $93.79 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $12.26M Shares 349,679 Est. Cost $33.30 Unrealized +1.0%

CB CHUBB LIMITED 0.0%

Value $12.21M Shares 43,262 Est. Cost $279.48 Unrealized -1.5%

CSX CSX CORP 0.0%

Value $12.06M Shares 339,632 Est. Cost $33.88 Unrealized +0.1%

RDN RADIAN GROUP INC 0.0%

Value $11.75M Shares 324,361 Est. Cost $21.49 Unrealized +60.2%

AFL AFLAC INC 0.0%

Value $11.63M Shares 104,114 Est. Cost $103.52 Unrealized +0.7%

SAP SAP SE 0.0%

Value $11.37M Shares 42,548 Est. Cost $264.04 Unrealized —

ORA ORMAT TECHNOLOGIES INC 0.0%

Value $11.35M Shares 117,936 Est. Cost $68.78 Unrealized +30.9%

BBY BEST BUY INC 0.0%

Value $11.18M Shares 147,821 Est. Cost $75.19 Unrealized -6.9%

CIB GRUPO CIBEST SA 0.0%

Value $11.1M Shares 213,717 Est. Cost $50.20 Unrealized —

EXC EXELON CORP 0.0%

Value $11.1M Shares 246,508 Est. Cost $39.58 Unrealized +9.6%

ENS ENERSYS 0.0%

Value $11M Shares 97,341 Est. Cost $75.96 Unrealized +29.0%

HUM HUMANA INC 0.0%

Value $10.98M Shares 42,220 Est. Cost $318.56 Unrealized -18.0%

XPEL XPEL INC 0.0%

Value $10.94M Shares 330,836 Est. Cost $49.65 Unrealized -28.5%

PGR PROGRESSIVE CORP 0.0%

Value $10.94M Shares 44,294 Est. Cost $233.64 Unrealized -0.8%

EG EVEREST GROUP LTD 0.0%

Value $10.82M Shares 30,880 Est. Cost $369.53 Unrealized -8.6%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $10.71M Shares 17,583 Est. Cost $540.79 Unrealized +4.2%

GIS GENERAL MLS INC 0.0%

Value $10.41M Shares 206,476 Est. Cost $62.80 Unrealized -21.2%

CX CEMEX SAB DE CV 0.0%

Value $10.37M Shares 1,153,582 Est. Cost $6.56 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $10.21M Shares 91,973 Est. Cost $105.58 Unrealized +6.4%

— INTERPUBLIC GROUP COS INC 0.0%

Value $10.21M Shares 365,741 Est. Cost $25.59 Unrealized 0.0%

BK BANK NEW YORK MELLON CORP 0.0%

Value $10M Shares 91,795 Est. Cost $42.00 Unrealized +141.3%

OMC OMNICOM GROUP INC 0.0%

Value $9.911M Shares 121,565 Est. Cost $85.62 Unrealized -13.2%

CM CANADIAN IMPERIAL BANK OF CO 0.0%

Value $9.703M Shares 121,405 Est. Cost $63.27 Unrealized +18.9%

TS TENARIS S A 0.0%

Value $9.689M Shares 270,880 Est. Cost $34.15 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $9.209M Shares 45,047 Est. Cost $179.90 Unrealized -0.1%

VICI VICI PPTYS INC 0.0%

Value $9.133M Shares 280,062 Est. Cost $30.04 Unrealized +6.7%

WSC WILLSCOT HLDGS CORP 0.0%

Value $9.105M Shares 431,329 Est. Cost $32.09 Unrealized -19.7%

AVT AVNET INC 0.0%

Value $8.747M Shares 167,303 Est. Cost $43.62 Unrealized +21.8%

PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%

Value $8.516M Shares 720,455 Est. Cost $12.08 Unrealized —

PEP PEPSICO INC 0.0%

Value $8.461M Shares 60,248 Est. Cost $144.08 Unrealized -2.5%

SM SM ENERGY CO 0.0%

Value $8.385M Shares 335,805 Est. Cost $39.94 Unrealized -33.9%

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $8.373M Shares 185,038 Est. Cost $48.27 Unrealized +0.5%

HON HONEYWELL INTL INC 0.0%

Value $8.333M Shares 39,588 Est. Cost $201.33 Unrealized +2.9%

MOH MOLINA HEALTHCARE INC 0.0%

Value $8.267M Shares 43,202 Est. Cost $190.07 Unrealized -3.2%

HLN HALEON PLC 0.0%

Value $7.973M Shares 888,839 Est. Cost $9.84 Unrealized —

KGC KINROSS GOLD CORP 0.0%

Value $7.582M Shares 305,265 Est. Cost $14.66 Unrealized +31.2%

LGO LARGO INC 0.0%

Value $7.55M Shares 5,050,356 Est. Cost $9.87 Unrealized -84.8%

CRGY CRESCENT ENERGY COMPANY 0.0%

Value $7.491M Shares 839,833 Est. Cost $11.70 Unrealized -23.9%

ALL ALLSTATE CORP 0.0%

Value $7.341M Shares 34,198 Est. Cost $188.82 Unrealized +6.0%

TRV TRAVELERS COMPANIES INC 0.0%

Value $7.308M Shares 26,172 Est. Cost $264.70 Unrealized +0.5%

SHEL SHELL PLC 0.0%

Value $7.226M Shares 101,018 Est. Cost $71.44 Unrealized —

PCH POTLATCHDELTIC CORPORATION 0.0%

Value $7.123M Shares 174,800 Est. Cost $38.96 Unrealized —

AL AIR LEASE CORP 0.0%

Value $7.058M Shares 110,893 Est. Cost $59.40 Unrealized 0.0%

LEA LEAR CORP 0.0%

Value $6.958M Shares 69,159 Est. Cost $122.29 Unrealized -16.1%

WY WEYERHAEUSER CO MTN BE 0.0%

Value $6.931M Shares 279,600 Est. Cost $25.26 Unrealized -0.3%

EXE EXPAND ENERGY CORPORATION 0.0%

Value $6.874M Shares 64,700 Est. Cost $103.89 Unrealized -4.6%

EQT EQT CORP 0.0%

Value $6.704M Shares 123,170 Est. Cost $53.12 Unrealized -0.9%

TT TRANE TECHNOLOGIES PLC 0.0%

Value $6.47M Shares 15,333 Est. Cost $279.44 Unrealized +52.7%

INVG 2023 ETF SERIES TRUST II 0.0%

Value $6.464M Shares 250,080 Est. Cost $25.79 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $6.317M Shares 15,068 Est. Cost $316.09 Unrealized +6.4%

BHP BHP GROUP LTD 0.0%

Value $6.268M Shares 112,429 Est. Cost $48.44 Unrealized —

MET METLIFE INC 0.0%

Value $6.162M Shares 74,806 Est. Cost $76.41 Unrealized +2.0%

SLM SLM CORP 0.0%

Value $6.119M Shares 221,059 Est. Cost $23.27 Unrealized +34.1%

CROX CROCS INC 0.0%

Value $6.107M Shares 73,092 Est. Cost $119.03 Unrealized -23.3%

ARW ARROW ELECTRS INC 0.0%

Value $6.016M Shares 49,715 Est. Cost $100.72 Unrealized +24.9%

— TOTALENERGIES SE 0.0%

Value $5.999M Shares 100,498 Est. Cost $61.47 Unrealized —

AN AUTONATION INC 0.0%

Value $5.944M Shares 27,168 Est. Cost $147.26 Unrealized +43.1%

DE DEERE & CO 0.0%

Value $5.94M Shares 12,991 Est. Cost $459.82 Unrealized +6.5%

MTB M & T BK CORP 0.0%

Value $5.913M Shares 29,921 Est. Cost $122.56 Unrealized +58.1%

RDY DR REDDYS LABS LTD 0.0%

Value $5.819M Shares 416,233 Est. Cost $19.67 Unrealized —

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%

Value $5.76M Shares 299,219 Est. Cost $14.65 Unrealized —

VLTO VERALTO CORP 0.0%

Value $5.642M Shares 52,921 Est. Cost $89.78 Unrealized +17.2%

ENVA ENOVA INTL INC 0.0%

Value $5.598M Shares 48,639 Est. Cost $73.81 Unrealized +54.8%

ED CONSOLIDATED EDISON INC 0.0%

Value $5.498M Shares 54,693 Est. Cost $94.78 Unrealized +4.6%

HP HELMERICH & PAYNE INC 0.0%

Value $5.452M Shares 246,800 Est. Cost $18.44 Unrealized 0.0%

KBH KB HOME 0.0%

Value $5.452M Shares 85,666 Est. Cost $72.43 Unrealized -17.3%

PRDO PERDOCEO ED CORP 0.0%

Value $5.36M Shares 142,338 Est. Cost $19.67 Unrealized +61.5%

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value $5.301M Shares 12,116 Est. Cost $106.58 Unrealized +320.8%

OGN ORGANON & CO 0.0%

Value $5.276M Shares 494,047 Est. Cost $14.11 Unrealized -30.7%

OC OWENS CORNING NEW 0.0%

Value $5.222M Shares 36,913 Est. Cost $82.04 Unrealized +78.9%

LBTYA LIBERTY GLOBAL LTD 0.0%

Value $5.188M Shares 452,678 Est. Cost $11.00 Unrealized 0.0%

DEO DIAGEO PLC 0.0%

Value $5.187M Shares 54,350 Est. Cost $105.35 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.0%

Value $5.135M Shares 27,174 Est. Cost $131.94 Unrealized +31.4%

ACVA ACV AUCTIONS INC 0.0%

Value $5.031M Shares 507,667 Est. Cost $12.80 Unrealized 0.0%

GRMN GARMIN LTD 0.0%

Value $4.997M Shares 20,294 Est. Cost $151.32 Unrealized +51.4%

LBRT LIBERTY ENERGY INC 0.0%

Value $4.983M Shares 403,803 Est. Cost $20.42 Unrealized -43.4%

MDT MEDTRONIC PLC 0.0%

Value $4.868M Shares 51,116 Est. Cost $72.97 Unrealized +25.1%

MLI MUELLER INDS INC 0.0%

Value $4.671M Shares 46,202 Est. Cost $67.51 Unrealized +35.4%

KB KB FINL GROUP INC 0.0%

Value $4.584M Shares 55,292 Est. Cost $44.58 Unrealized —

EFXT ENERFLEX LTD 0.0%

Value $4.573M Shares 423,900 Est. Cost $8.78 Unrealized +5.7%

IVZ INVESCO LTD 0.0%

Value $4.402M Shares 191,887 Est. Cost $15.96 Unrealized +28.4%

BKNG BOOKING HOLDINGS INC 0.0%

Value $4.319M Shares 800 Est. Cost $3295.70 Unrealized +68.8%

FOXA FOX CORP 0.0%

Value $4.272M Shares 67,739 Est. Cost $29.40 Unrealized +96.2%

EQNR EQUINOR ASA 0.0%

Value $4.255M Shares 174,517 Est. Cost $25.61 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $4.251M Shares 76,612 Est. Cost $66.57 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $4.244M Shares 18,634 Est. Cost $224.83 Unrealized -0.8%

PVH PVH CORPORATION 0.0%

Value $4.171M Shares 49,796 Est. Cost $99.04 Unrealized -20.8%

PNR PENTAIR PLC 0.0%

Value $4.109M Shares 37,096 Est. Cost $67.42 Unrealized +57.9%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $4.069M Shares 68,107 Est. Cost $63.77 Unrealized -9.4%

BG BUNGE GLOBAL SA 0.0%

Value $4.064M Shares 50,022 Est. Cost $86.63 Unrealized -8.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $4.057M Shares 8,070 Est. Cost $470.49 Unrealized +2.9%

SNY SANOFI SA 0.0%

Value $4.02M Shares 85,164 Est. Cost $49.17 Unrealized —

AMG AFFILIATED MANAGERS GROUP IN 0.0%

Value $3.948M Shares 16,558 Est. Cost $142.65 Unrealized +54.5%

KMB KIMBERLY-CLARK CORP 0.0%

Value $3.946M Shares 31,733 Est. Cost $128.30 Unrealized -1.2%

— MR COOPER GROUP INC 0.0%

Value $3.912M Shares 18,561 Est. Cost $146.26 Unrealized —

PDS PRECISION DRILLING CORP 0.0%

Value $3.904M Shares 69,300 Est. Cost $63.99 Unrealized -14.5%

PAGS PAGSEGURO DIGITAL LTD 0.0%

Value $3.864M Shares 386,400 Est. Cost $9.00 Unrealized 0.0%

ASO ACADEMY SPORTS & OUTDOORS IN 0.0%

Value $3.843M Shares 76,821 Est. Cost $53.74 Unrealized -5.4%

SEE SEALED AIR CORP NEW 0.0%

Value $3.82M Shares 108,056 Est. Cost $31.56 Unrealized +0.1%

GEVO GEVO INC 0.0%

Value $3.796M Shares 1,936,525 Est. Cost $4.04 Unrealized -59.7%

JHG JANUS HENDERSON GROUP PLC 0.0%

Value $3.788M Shares 85,107 Est. Cost $27.32 Unrealized +58.1%

SIG SIGNET JEWELERS LIMITED 0.0%

Value $3.607M Shares 37,607 Est. Cost $79.26 Unrealized +8.0%

TXT TEXTRON INC 0.0%

Value $3.592M Shares 42,510 Est. Cost $81.39 Unrealized 0.0%

PINS PINTEREST INC 0.0%

Value $3.558M Shares 110,607 Est. Cost $35.26 Unrealized +2.8%

EIX EDISON INTL 0.0%

Value $3.553M Shares 64,267 Est. Cost $54.20 Unrealized -2.0%

MTH MERITAGE HOMES CORP 0.0%

Value $3.501M Shares 48,332 Est. Cost $75.68 Unrealized -1.8%

TFC TRUIST FINL CORP 0.0%

Value $3.462M Shares 75,720 Est. Cost $42.13 Unrealized +5.2%

NWE NORTHWESTERN ENERGY GROUP IN 0.0%

Value $3.44M Shares 58,698 Est. Cost $54.14 Unrealized 0.0%

ICL ICL GROUP LTD 0.0%

Value $3.368M Shares 537,506 Est. Cost $4.36 Unrealized +47.2%

OSK OSHKOSH CORP 0.0%

Value $3.365M Shares 25,946 Est. Cost $102.66 Unrealized +28.0%

— KELLANOVA 0.0%

Value $3.319M Shares 40,462 Est. Cost $70.20 Unrealized +12.0%

TSN TYSON FOODS INC 0.0%

Value $3.318M Shares 61,101 Est. Cost $59.75 Unrealized -8.9%

NFLX NETFLIX INC 0.0%

Value $3.298M Shares 2,751 Est. Cost $88.89 Unrealized +37.3%

ING ING GROEP N.V. 0.0%

Value $3.263M Shares 125,115 Est. Cost $19.32 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $3.246M Shares 40,605 Est. Cost $86.15 Unrealized -1.8%

APTV APTIV PLC 0.0%

Value $3.245M Shares 37,633 Est. Cost $63.22 Unrealized +19.3%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $3.224M Shares 186,658 Est. Cost $15.24 Unrealized +10.3%

KDP KEURIG DR PEPPER INC 0.0%

Value $3.214M Shares 125,983 Est. Cost $32.48 Unrealized -5.1%

PKX POSCO HOLDINGS INC 0.0%

Value $3.212M Shares 65,277 Est. Cost $52.64 Unrealized —

AA ALCOA CORP 0.0%

Value $3.203M Shares 97,400 Est. Cost $30.96 Unrealized 0.0%

ZIM ZIM INTEGRATED SHIPPING SERV 0.0%

Value $3.173M Shares 234,151 Est. Cost $15.18 Unrealized 0.0%

DG DOLLAR GEN CORP NEW 0.0%

Value $3.117M Shares 30,163 Est. Cost $80.35 Unrealized +35.6%

BFH BREAD FINANCIAL HOLDINGS INC 0.0%

Value $3.106M Shares 55,686 Est. Cost $52.16 Unrealized +17.7%

PII POLARIS INC 0.0%

Value $3.071M Shares 52,834 Est. Cost $82.72 Unrealized -34.8%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $3.069M Shares 39,862 Est. Cost $97.81 Unrealized -25.1%

UNP UNION PAC CORP 0.0%

Value $3.059M Shares 12,942 Est. Cost $225.62 Unrealized -1.1%

ADBE ADOBE INC 0.0%

Value $3.033M Shares 8,597 Est. Cost $427.84 Unrealized -16.1%

CMC COMMERCIAL METALS CO 0.0%

Value $2.86M Shares 49,927 Est. Cost $49.04 Unrealized +12.1%

PPG PPG INDS INC 0.0%

Value $2.777M Shares 26,422 Est. Cost $120.86 Unrealized -9.0%

SNDK SANDISK CORP 0.0%

Value $2.76M Shares 24,603 Est. Cost $58.39 Unrealized 0.0%

GFI GOLD FIELDS LTD 0.0%

Value $2.706M Shares 64,500 Est. Cost $36.91 Unrealized —

NEU NEWMARKET CORP 0.0%

Value $2.703M Shares 3,264 Est. Cost $576.36 Unrealized +32.8%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $2.645M Shares 21,125 Est. Cost $166.18 Unrealized -5.7%

UGI UGI CORP NEW 0.0%

Value $2.637M Shares 79,274 Est. Cost $32.92 Unrealized +6.2%

WU WESTERN UN CO 0.0%

Value $2.615M Shares 327,340 Est. Cost $14.44 Unrealized —

TPH TRI POINTE HOMES INC 0.0%

Value $2.596M Shares 76,433 Est. Cost $27.52 Unrealized +23.7%

— DAYFORCE INC 0.0%

Value $2.523M Shares 36,624 Est. Cost $62.23 Unrealized 0.0%

MTCH MATCH GROUP INC NEW 0.0%

Value $2.476M Shares 70,106 Est. Cost $39.19 Unrealized -9.5%

KVUE KENVUE INC 0.0%

Value $2.435M Shares 150,010 Est. Cost $20.54 Unrealized -2.3%

EAF GRAFTECH INTL LTD 0.0%

Value $2.43M Shares 189,518 Est. Cost $11.57 Unrealized 0.0%

VNT VONTIER CORPORATION 0.0%

Value $2.415M Shares 57,534 Est. Cost $36.50 Unrealized +12.8%

NOG NORTHERN OIL & GAS INC 0.0%

Value $2.373M Shares 95,697 Est. Cost $34.82 Unrealized -23.8%

NTES NETEASE INC 0.0%

Value $2.341M Shares 15,400 Est. Cost $151.99 Unrealized —

CVSA ADTALEM GLOBAL ED INC 0.0%

Value $2.337M Shares 15,133 Est. Cost $52.08 Unrealized +145.9%

AOS SMITH A O CORP 0.0%

Value $2.334M Shares 31,789 Est. Cost $65.03 Unrealized +9.0%

BEN FRANKLIN RESOURCES INC 0.0%

Value $2.326M Shares 100,570 Est. Cost $23.21 Unrealized +3.6%

AMTX AEMETIS INC 0.0%

Value $2.276M Shares 1,011,412 Est. Cost $11.54 Unrealized -77.0%

G GENPACT LIMITED 0.0%

Value $2.239M Shares 53,461 Est. Cost $47.68 Unrealized -8.1%

FMC FMC CORP 0.0%

Value $2.233M Shares 66,400 Est. Cost $40.13 Unrealized -5.0%

VET VERMILION ENERGY INC 0.0%

Value $2.189M Shares 279,901 Est. Cost $11.33 Unrealized -31.8%

CACI CACI INTL INC 0.0%

Value $2.181M Shares 4,372 Est. Cost $405.91 Unrealized +19.1%

PM PHILIP MORRIS INTL INC 0.0%

Value $2.158M Shares 13,305 Est. Cost $143.59 Unrealized +15.0%

FHI FEDERATED HERMES INC 0.0%

Value $2.15M Shares 41,411 Est. Cost $35.87 Unrealized +39.1%

DUK DUKE ENERGY CORP NEW 0.0%

Value $2.083M Shares 16,836 Est. Cost $110.52 Unrealized +8.4%

TSLA TESLA INC 0.0%

Value $2.052M Shares 4,615 Est. Cost $264.49 Unrealized +31.1%

FITB FIFTH THIRD BANCORP 0.0%

Value $2.03M Shares 45,559 Est. Cost $43.04 Unrealized 0.0%

TIMB TIM S A 0.0%

Value $2.018M Shares 90,415 Est. Cost $13.50 Unrealized —

LKQ LKQ CORP 0.0%

Value $1.998M Shares 65,414 Est. Cost $32.36 Unrealized 0.0%

GGB GERDAU SA 0.0%

Value $1.988M Shares 641,323 Est. Cost $4.50 Unrealized —

CNXC CONCENTRIX CORP 0.0%

Value $1.904M Shares 41,248 Est. Cost $57.14 Unrealized -8.4%

COST COSTCO WHSL CORP NEW 0.0%

Value $1.892M Shares 2,044 Est. Cost $904.29 Unrealized +5.8%

CAT CATERPILLAR INC 0.0%

Value $1.858M Shares 3,893 Est. Cost $347.22 Unrealized +22.5%

ORI OLD REP INTL CORP 0.0%

Value $1.817M Shares 42,793 Est. Cost $34.65 Unrealized +4.0%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $1.781M Shares 67,522 Est. Cost $21.95 Unrealized +16.4%

TLK P T TELEKOMUNIKASI INDONESIA 0.0%

Value $1.767M Shares 93,878 Est. Cost $18.24 Unrealized —

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value $1.722M Shares 26,092 Est. Cost $46.63 Unrealized +41.1%

YETI YETI HLDGS INC 0.0%

Value $1.697M Shares 51,138 Est. Cost $30.32 Unrealized +15.2%

BBWI BATH & BODY WORKS INC 0.0%

Value $1.679M Shares 65,185 Est. Cost $28.43 Unrealized +1.7%

RYAAY RYANAIR HOLDINGS PLC 0.0%

Value $1.634M Shares 27,138 Est. Cost $62.10 Unrealized —

SN SHARKNINJA INC 0.0%

Value $1.616M Shares 15,667 Est. Cost $105.70 Unrealized +8.1%

BTG B2GOLD CORP 0.0%

Value $1.615M Shares 326,384 Est. Cost $3.27 Unrealized +20.3%

EMR EMERSON ELEC CO 0.0%

Value $1.588M Shares 12,109 Est. Cost $112.30 Unrealized +20.6%

IMO IMPERIAL OIL LTD 0.0%

Value $1.582M Shares 17,449 Est. Cost $33.18 Unrealized +157.9%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $1.572M Shares 8,619 Est. Cost $87.82 Unrealized +84.6%

MHO M/I HOMES INC 0.0%

Value $1.561M Shares 10,806 Est. Cost $126.88 Unrealized +6.6%

SIMO SILICON MOTION TECHNOLOGY CO 0.0%

Value $1.526M Shares 16,100 Est. Cost $75.17 Unrealized —

TSLX SIXTH STREET SPECIALTY LENDI 0.0%

Value $1.52M Shares 66,490 Est. Cost $22.26 Unrealized +8.0%

CIG CIA ENERGETICA DE MINAS GERA 0.0%

Value $1.514M Shares 717,492 Est. Cost $2.70 Unrealized —

SHG SHINHAN FINANCIAL GROUP CO L 0.0%

Value $1.505M Shares 29,881 Est. Cost $34.22 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $1.498M Shares 74,119 Est. Cost $20.21 Unrealized —

ABBV ABBVIE INC 0.0%

Value $1.494M Shares 6,454 Est. Cost $179.08 Unrealized +12.8%

CRH CRH PLC 0.0%

Value $1.486M Shares 12,392 Est. Cost $91.00 Unrealized +16.0%

M MACYS INC 0.0%

Value $1.481M Shares 82,619 Est. Cost $17.07 Unrealized -17.1%

FMX FOMENTO ECONOMICO MEXICANO S 0.0%

Value $1.479M Shares 14,999 Est. Cost $99.42 Unrealized —

CTRA COTERRA ENERGY INC 0.0%

Value $1.479M Shares 62,535 Est. Cost $23.81 Unrealized 0.0%

WAT WATERS CORP 0.0%

Value $1.439M Shares 4,800 Est. Cost $301.75 Unrealized 0.0%

WMT WALMART INC 0.0%

Value $1.429M Shares 13,861 Est. Cost $79.94 Unrealized +24.1%

BLK BLACKROCK INC 0.0%

Value $1.424M Shares 1,221 Est. Cost $987.88 Unrealized +12.2%

ITUB ITAU UNIBANCO HLDG S A 0.0%

Value $1.396M Shares 190,130 Est. Cost $5.97 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value $1.384M Shares 2,433 Est. Cost $467.74 Unrealized +22.6%

Value $1.383M Shares 8,910 Est. Cost $108.77 Unrealized +40.8%

BWLP BW LPG LTD 0.0%

Value $1.367M Shares 95,607 Est. Cost $13.74 Unrealized +5.4%

LMT LOCKHEED MARTIN CORP 0.0%

Value $1.363M Shares 2,731 Est. Cost $520.00 Unrealized -13.8%

FERG FERGUSON ENTERPRISES INC 0.0%

Value $1.363M Shares 6,068 Est. Cost $182.70 Unrealized +23.0%

INTU INTUIT 0.0%

Value $1.358M Shares 1,989 Est. Cost $645.87 Unrealized +11.4%

DHR DANAHER CORPORATION 0.0%

Value $1.341M Shares 6,765 Est. Cost $246.38 Unrealized -19.5%

OBDC BLUE OWL CAPITAL CORPORATION 0.0%

Value $1.339M Shares 104,846 Est. Cost $13.42 Unrealized +0.0%

RTX RTX CORPORATION 0.0%

Value $1.335M Shares 7,981 Est. Cost $111.27 Unrealized +38.7%

HD HOME DEPOT INC 0.0%

Value $1.335M Shares 3,294 Est. Cost $355.34 Unrealized +9.5%

MCD MCDONALDS CORP 0.0%

Value $1.328M Shares 4,369 Est. Cost $270.87 Unrealized +11.3%

DD DUPONT DE NEMOURS INC 0.0%

Value $1.324M Shares 17,000 Est. Cost $27.31 Unrealized +14.0%

ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%

Value $1.323M Shares 159,964 Est. Cost $8.32 Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value $1.322M Shares 28,500 Est. Cost $48.83 Unrealized -1.7%

NEE NEXTERA ENERGY INC 0.0%

Value $1.32M Shares 17,484 Est. Cost $74.33 Unrealized -2.8%

TKR TIMKEN CO 0.0%

Value $1.315M Shares 17,485 Est. Cost $77.19 Unrealized -0.1%

GD GENERAL DYNAMICS CORP 0.0%

Value $1.314M Shares 3,852 Est. Cost $285.62 Unrealized +9.9%

SBUX STARBUCKS CORP 0.0%

Value $1.31M Shares 15,486 Est. Cost $84.44 Unrealized +4.9%

AMGN AMGEN INC 0.0%

Value $1.31M Shares 4,642 Est. Cost $302.63 Unrealized -5.3%

SHOO MADDEN STEVEN LTD 0.0%

Value $1.305M Shares 38,983 Est. Cost $23.05 Unrealized +20.4%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $1.303M Shares 6,942 Est. Cost $148.55 Unrealized +13.8%

GL GLOBE LIFE INC 0.0%

Value $1.298M Shares 9,079 Est. Cost $120.89 Unrealized +11.9%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $1.296M Shares 1,408 Est. Cost $808.07 Unrealized 0.0%

MHK MOHAWK INDS INC 0.0%

Value $1.29M Shares 10,003 Est. Cost $104.26 Unrealized +18.8%

NOW SERVICENOW INC 0.0%

Value $1.288M Shares 1,400 Est. Cost $192.24 Unrealized -2.8%

SCHW SCHWAB CHARLES CORP 0.0%

Value $1.285M Shares 13,460 Est. Cost $65.47 Unrealized +44.4%

SO SOUTHERN CO 0.0%

Value $1.283M Shares 13,534 Est. Cost $82.52 Unrealized +11.7%

TMUS T-MOBILE US INC 0.0%

Value $1.275M Shares 5,328 Est. Cost $195.24 Unrealized +23.1%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $1.274M Shares 7,873 Est. Cost $143.13 Unrealized +12.7%

OVV OVINTIV INC 0.0%

Value $1.273M Shares 31,533 Est. Cost $42.34 Unrealized -3.7%

ULTA ULTA BEAUTY INC 0.0%

Value $1.272M Shares 2,326 Est. Cost $456.54 Unrealized +12.2%

APH AMPHENOL CORP NEW 0.0%

Value $1.27M Shares 10,261 Est. Cost $109.40 Unrealized 0.0%

AIG AMERICAN INTL GROUP INC 0.0%

Value $1.261M Shares 16,060 Est. Cost $73.06 Unrealized +8.3%

DASH DOORDASH INC 0.0%

Value $1.253M Shares 4,606 Est. Cost $191.85 Unrealized +30.7%

— STEELCASE INC 0.0%

Value $1.248M Shares 72,558 Est. Cost $12.25 Unrealized —

LIN LINDE PLC 0.0%

Value $1.247M Shares 2,626 Est. Cost $448.80 Unrealized +4.9%

DIS DISNEY WALT CO 0.0%

Value $1.247M Shares 10,893 Est. Cost $94.14 Unrealized +24.3%

AMT AMERICAN TOWER CORP NEW 0.0%

Value $1.233M Shares 6,412 Est. Cost $207.76 Unrealized -1.5%

EVRG EVERGY INC 0.0%

Value $1.222M Shares 16,075 Est. Cost $64.02 Unrealized +9.7%

CF CF INDS HLDGS INC 0.0%

Value $1.221M Shares 13,610 Est. Cost $84.62 Unrealized +4.4%

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value $1.215M Shares 28,130 Est. Cost $26.25 Unrealized +19.0%

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $1.21M Shares 4,400 Est. Cost $325.01 Unrealized -7.0%

WPC WP CAREY INC 0.0%

Value $1.208M Shares 17,871 Est. Cost $62.84 Unrealized —

VEEV VEEVA SYS INC 0.0%

Value $1.196M Shares 4,015 Est. Cost $261.41 Unrealized +7.7%

RDDT REDDIT INC 0.0%

Value $1.195M Shares 5,195 Est. Cost $113.37 Unrealized +80.0%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $1.195M Shares 10,618 Est. Cost $98.34 Unrealized +10.0%

TFII TFI INTL INC 0.0%

Value $1.193M Shares 13,550 Est. Cost $97.52 Unrealized -6.2%

DKS DICKS SPORTING GOODS INC 0.0%

Value $1.185M Shares 5,333 Est. Cost $197.56 Unrealized +9.1%

OMC OMNICOM GROUP INC 0.0%

Value $1.182M Shares 14,500 Est. Cost $85.62 Unrealized -13.2%

LOW LOWES COS INC 0.0%

Value $1.177M Shares 4,684 Est. Cost $236.42 Unrealized +3.3%

BA BOEING CO 0.0%

Value $1.177M Shares 5,452 Est. Cost $171.47 Unrealized +31.5%

RTO RENTOKIL INITIAL PLC 0.0%

Value $1.169M Shares 46,300 Est. Cost $24.00 Unrealized —

DT DYNATRACE INC 0.0%

Value $1.166M Shares 24,069 Est. Cost $51.96 Unrealized -2.6%

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $1.163M Shares 5,623 Est. Cost $155.43 Unrealized +29.6%

NKE NIKE INC 0.0%

Value $1.161M Shares 16,652 Est. Cost $73.03 Unrealized +1.0%

FUTU FUTU HLDGS LTD 0.0%

Value $1.158M Shares 6,657 Est. Cost $123.59 Unrealized —

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $1.156M Shares 8,732 Est. Cost $99.99 Unrealized +16.5%

ZTS ZOETIS INC 0.0%

Value $1.143M Shares 7,810 Est. Cost $160.43 Unrealized -6.2%

GLPI GAMING & LEISURE PPTYS INC 0.0%

Value $1.14M Shares 24,465 Est. Cost $49.11 Unrealized —

DTE DTE ENERGY CO 0.0%

Value $1.14M Shares 8,061 Est. Cost $127.33 Unrealized +5.9%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $1.134M Shares 14,578 Est. Cost $78.13 Unrealized 0.0%

LPLA LPL FINL HLDGS INC 0.0%

Value $1.132M Shares 3,403 Est. Cost $358.56 Unrealized +1.1%

CGAU CENTERRA GOLD INC 0.0%

Value $1.13M Shares 105,291 Est. Cost $6.30 Unrealized +26.7%

CCL CARNIVAL CORP 0.0%

Value $1.124M Shares 38,887 Est. Cost $26.87 Unrealized +12.4%

MIDD MIDDLEBY CORP 0.0%

Value $1.103M Shares 8,300 Est. Cost $140.89 Unrealized -1.5%

NMRK NEWMARK GROUP INC 0.0%

Value $1.099M Shares 58,921 Est. Cost $13.88 Unrealized +16.6%

DELL DELL TECHNOLOGIES INC 0.0%

Value $1.096M Shares 7,732 Est. Cost $129.18 Unrealized 0.0%

WSM WILLIAMS SONOMA INC 0.0%

Value $1.077M Shares 5,511 Est. Cost $173.54 Unrealized +9.7%

CART MAPLEBEAR INC 0.0%

Value $1.075M Shares 29,257 Est. Cost $44.35 Unrealized +3.8%

GHC GRAHAM HLDGS CO 0.0%

Value $1.064M Shares 904 Est. Cost $615.52 Unrealized +67.4%

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value $1.057M Shares 17,471 Est. Cost $37.88 Unrealized +45.5%

PAYC PAYCOM SOFTWARE INC 0.0%

Value $1.053M Shares 5,057 Est. Cost $234.76 Unrealized -4.4%

BDX BECTON DICKINSON & CO 0.0%

Value $1.048M Shares 5,600 Est. Cost $180.47 Unrealized +2.0%

DOCU DOCUSIGN INC 0.0%

Value $1.044M Shares 14,483 Est. Cost $84.81 Unrealized -9.1%

MPC MARATHON PETE CORP 0.0%

Value $1.03M Shares 5,344 Est. Cost $147.88 Unrealized +18.0%

PENN PENN ENTERTAINMENT INC 0.0%

Value $1.023M Shares 53,100 Est. Cost $15.69 Unrealized +19.5%

MAT MATTEL INC 0.0%

Value $1.011M Shares 60,079 Est. Cost $18.08 Unrealized +0.8%

NMIH NMI HLDGS INC 0.0%

Value $978K Shares 25,505 Est. Cost $31.05 Unrealized +26.0%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $978K Shares 3,201 Est. Cost $271.37 Unrealized 0.0%

DOV DOVER CORP 0.0%

Value $973K Shares 5,831 Est. Cost $178.36 Unrealized +0.1%

BCS BARCLAYS PLC 0.0%

Value $970K Shares 46,918 Est. Cost $15.36 Unrealized —

UPWK UPWORK INC 0.0%

Value $954K Shares 51,365 Est. Cost $14.58 Unrealized +2.2%

IDXX IDEXX LABS INC 0.0%

Value $949K Shares 1,485 Est. Cost $606.98 Unrealized 0.0%

FTDR FRONTDOOR INC 0.0%

Value $884K Shares 13,143 Est. Cost $51.46 Unrealized +18.3%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $871K Shares 10,505 Est. Cost $74.81 Unrealized +5.1%

CALM CAL MAINE FOODS INC 0.0%

Value $870K Shares 9,247 Est. Cost $93.68 Unrealized +10.4%

VRSN VERISIGN INC 0.0%

Value $859K Shares 3,073 Est. Cost $273.64 Unrealized +1.6%

KIM KIMCO RLTY CORP 0.0%

Value $851K Shares 38,951 Est. Cost $20.54 Unrealized +3.6%

UVV UNIVERSAL CORP VA 0.0%

Value $836K Shares 14,955 Est. Cost $55.74 Unrealized -0.8%

LNC LINCOLN NATL CORP IND 0.0%

Value $822K Shares 20,381 Est. Cost $31.04 Unrealized +21.8%

— COMPANHIA PARANAENSE DE ENER 0.0%

Value $815K Shares 83,173 Est. Cost $7.33 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $788K Shares 825 Est. Cost $695.02 Unrealized +27.8%

KMT KENNAMETAL INC 0.0%

Value $771K Shares 36,830 Est. Cost $21.80 Unrealized +1.3%

CPRI CAPRI HOLDINGS LIMITED 0.0%

Value $757K Shares 38,000 Est. Cost $16.47 Unrealized +21.8%

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value $756K Shares 8,906 Est. Cost $59.86 Unrealized +47.9%

ACMR ACM RESH INC 0.0%

Value $728K Shares 18,601 Est. Cost $29.69 Unrealized 0.0%

PRIM PRIMORIS SVCS CORP 0.0%

Value $723K Shares 5,268 Est. Cost $84.75 Unrealized +26.7%

CFG CITIZENS FINL GROUP INC 0.0%

Value $694K Shares 13,056 Est. Cost $43.22 Unrealized +13.8%

ATKR ATKORE INC 0.0%

Value $674K Shares 10,747 Est. Cost $141.54 Unrealized -54.5%

YUM YUM BRANDS INC 0.0%

Value $673K Shares 4,429 Est. Cost $146.07 Unrealized 0.0%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $670K Shares 9,958 Est. Cost $61.45 Unrealized +1.6%

VIRT VIRTU FINL INC 0.0%

Value $665K Shares 18,724 Est. Cost $39.55 Unrealized +3.9%

PRG PROG HOLDINGS INC 0.0%

Value $659K Shares 20,375 Est. Cost $26.03 Unrealized +25.1%

TEX TEREX CORP NEW 0.0%

Value $659K Shares 12,840 Est. Cost $49.30 Unrealized +3.3%

HHH HOWARD HUGHES HOLDINGS INC 0.0%

Value $657K Shares 8,000 Est. Cost $68.32 Unrealized +8.4%

DLX DELUXE CORP 0.0%

Value $653K Shares 33,733 Est. Cost $25.43 Unrealized -30.7%

TTMI TTM TECHNOLOGIES INC 0.0%

Value $618K Shares 10,727 Est. Cost $32.16 Unrealized +44.5%

URBN URBAN OUTFITTERS INC 0.0%

Value $615K Shares 8,606 Est. Cost $60.05 Unrealized +22.5%

SPY SPDR S&P 500 ETF Trust 0.0%

Value $592K Shares 888 Est. Cost $633.98 Unrealized —

FSV FIRSTSERVICE CORP NEW 0.0%

Value $591K Shares 3,100 Est. Cost $178.32 Unrealized +8.2%

ACCO ACCO BRANDS CORP 0.0%

Value $558K Shares 139,848 Est. Cost $5.86 Unrealized -35.8%

WDS WOODSIDE ENERGY GROUP LTD 0.0%

Value $548K Shares 36,400 Est. Cost $15.26 Unrealized —

GWW GRAINGER W W INC 0.0%

Value $540K Shares 567 Est. Cost $685.87 Unrealized +45.9%

GTX GARRETT MOTION INC 0.0%

Value $532K Shares 39,085 Est. Cost $12.66 Unrealized 0.0%

— HEIDRICK & STRUGGLES INTL IN 0.0%

Value $521K Shares 10,459 Est. Cost $30.81 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $514K Shares 2,700 Est. Cost $200.16 Unrealized +1.8%

ETD ETHAN ALLEN INTERIORS INC 0.0%

Value $510K Shares 17,313 Est. Cost $16.87 Unrealized +67.7%

RGP RESOURCES CONNECTION INC 0.0%

Value $494K Shares 97,834 Est. Cost $9.84 Unrealized -47.8%

WOR WORTHINGTON ENTERPRISES INC 0.0%

Value $492K Shares 8,864 Est. Cost $63.02 Unrealized 0.0%

IBEX IBEX LTD 0.0%

Value $490K Shares 12,096 Est. Cost $24.23 Unrealized +31.2%

EXEL EXELIXIS INC 0.0%

Value $489K Shares 11,849 Est. Cost $40.19 Unrealized 0.0%

J JACOBS SOLUTIONS INC 0.0%

Value $484K Shares 3,232 Est. Cost $131.05 Unrealized +9.2%

PHIN PHINIA INC 0.0%

Value $474K Shares 8,255 Est. Cost $53.56 Unrealized 0.0%

MATX MATSON INC 0.0%

Value $474K Shares 4,804 Est. Cost $93.60 Unrealized +13.4%

OUT OUTFRONT MEDIA INC 0.0%

Value $473K Shares 25,845 Est. Cost $16.14 Unrealized —

ACT ENACT HLDGS INC 0.0%

Value $471K Shares 12,293 Est. Cost $31.80 Unrealized +15.7%

HWM HOWMET AEROSPACE INC 0.0%

Value $461K Shares 2,348 Est. Cost $182.11 Unrealized 0.0%

— PREMIER INC 0.0%

Value $455K Shares 16,353 Est. Cost $21.35 Unrealized —

WHR WHIRLPOOL CORP 0.0%

Value $453K Shares 5,757 Est. Cost $131.73 Unrealized -30.3%

IBN ICICI BANK LIMITED 0.0%

Value $450K Shares 14,874 Est. Cost $26.03 Unrealized —

RBLX ROBLOX CORP 0.0%

Value $446K Shares 3,220 Est. Cost $124.28 Unrealized 0.0%

PRGS PROGRESS SOFTWARE CORP 0.0%

Value $440K Shares 10,016 Est. Cost $66.54 Unrealized -30.7%

UNFI UNITED NAT FOODS INC 0.0%

Value $412K Shares 10,946 Est. Cost $28.59 Unrealized -4.1%

IBCP INDEPENDENT BK CORP MICH 0.0%

Value $406K Shares 13,122 Est. Cost $23.86 Unrealized +32.7%

RYZ RYERSON HLDG CORP 0.0%

Value $401K Shares 17,563 Est. Cost $28.59 Unrealized -21.3%

ASB ASSOCIATED BANC CORP 0.0%

Value $400K Shares 15,540 Est. Cost $19.77 Unrealized +27.7%

EC ECOPETROL S A 0.0%

Value $398K Shares 43,200 Est. Cost $9.21 Unrealized —

BKU BANKUNITED INC 0.0%

Value $383K Shares 10,045 Est. Cost $28.81 Unrealized +29.5%

QFIN QFIN HOLDINGS INC 0.0%

Value $375K Shares 13,030 Est. Cost $38.88 Unrealized —

YELP YELP INC 0.0%

Value $372K Shares 11,928 Est. Cost $36.88 Unrealized -11.1%

PBR PETROLEO BRASILEIRO SA PETRO 0.0%

Value $364K Shares 28,785 Est. Cost $13.67 Unrealized —

ICFI ICF INTL INC 0.0%

Value $363K Shares 3,915 Est. Cost $93.45 Unrealized -0.8%

CRI CARTERS INC 0.0%

Value $352K Shares 12,461 Est. Cost $63.72 Unrealized -55.6%

GNTX GENTEX CORP 0.0%

Value $351K Shares 12,406 Est. Cost $26.57 Unrealized 0.0%

UNM UNUM GROUP 0.0%

Value $345K Shares 4,439 Est. Cost $47.00 Unrealized +59.4%

HRTG HERITAGE INSURANCE HLDGS INC 0.0%

Value $334K Shares 13,281 Est. Cost $21.35 Unrealized +6.4%

CMPR CIMPRESS PLC 0.0%

Value $323K Shares 5,117 Est. Cost $65.31 Unrealized -14.2%

GTES GATES INDL CORP PLC 0.0%

Value $322K Shares 12,961 Est. Cost $17.41 Unrealized +42.7%

BRC BRADY CORP 0.0%

Value $317K Shares 4,061 Est. Cost $46.88 Unrealized +56.7%

AEE AMEREN CORP 0.0%

Value $314K Shares 3,007 Est. Cost $93.74 Unrealized +5.2%

ARCB ARCBEST CORP 0.0%

Value $307K Shares 4,398 Est. Cost $68.05 Unrealized +10.1%

KSS KOHLS CORP 0.0%

Value $297K Shares 19,341 Est. Cost $21.10 Unrealized -36.8%

JD JD.COM INC 0.0%

Value $293K Shares 8,384 Est. Cost $32.73 Unrealized —

THFF FIRST FINANCIAL CORPORATION 0.0%

Value $292K Shares 5,178 Est. Cost $42.10 Unrealized +32.0%

LOPE GRAND CANYON ED INC 0.0%

Value $282K Shares 1,283 Est. Cost $167.26 Unrealized +14.8%

PBI PITNEY BOWES INC 0.0%

Value $279K Shares 24,468 Est. Cost $7.96 Unrealized +46.3%

UBS UBS GROUP AG 0.0%

Value $276K Shares 6,743 Est. Cost $38.84 Unrealized 0.0%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $275K Shares 2,242 Est. Cost $118.30 Unrealized 0.0%

HDB HDFC BANK LTD 0.0%

Value $269K Shares 7,875 Est. Cost $66.44 Unrealized —

ABM ABM INDS INC 0.0%

Value $265K Shares 5,741 Est. Cost $51.95 Unrealized -9.9%

SBH SALLY BEAUTY HLDGS INC 0.0%

Value $264K Shares 16,210 Est. Cost $9.85 Unrealized +27.6%

DAN DANA INC 0.0%

Value $262K Shares 13,073 Est. Cost $14.10 Unrealized +30.7%

ONB OLD NATL BANCORP IND 0.0%

Value $259K Shares 11,806 Est. Cost $22.11 Unrealized 0.0%

RKT ROCKET COS INC 0.0%

Value $258K Shares 13,300 Est. Cost $12.97 Unrealized +34.4%

AMTM AMENTUM HOLDINGS INC 0.0%

Value $250K Shares 10,457 Est. Cost $24.35 Unrealized 0.0%

FBP FIRST BANCORP P R 0.0%

Value $250K Shares 11,347 Est. Cost $17.54 Unrealized +22.7%

MOS MOSAIC CO NEW 0.0%

Value $245K Shares 7,076 Est. Cost $33.96 Unrealized 0.0%

HAFC HANMI FINL CORP 0.0%

Value $245K Shares 9,928 Est. Cost $18.55 Unrealized +32.8%

CAH CARDINAL HEALTH INC 0.0%

Value $241K Shares 1,533 Est. Cost $147.12 Unrealized +4.4%

JXN JACKSON FINANCIAL INC 0.0%

Value $238K Shares 2,351 Est. Cost $42.99 Unrealized +114.2%

CCS CENTURY CMNTYS INC 0.0%

Value $238K Shares 3,754 Est. Cost $62.62 Unrealized 0.0%

MBC MASTERBRAND INC 0.0%

Value $236K Shares 17,938 Est. Cost $16.08 Unrealized -23.1%

TILE INTERFACE INC 0.0%

Value $236K Shares 8,146 Est. Cost $22.79 Unrealized +10.7%

PK PARK HOTELS & RESORTS INC 0.0%

Value $224K Shares 20,175 Est. Cost $11.08 Unrealized —

PLAB PHOTRONICS INC 0.0%

Value $223K Shares 9,695 Est. Cost $21.39 Unrealized 0.0%

CNO CNO FINL GROUP INC 0.0%

Value $221K Shares 5,598 Est. Cost $37.97 Unrealized -0.1%

ZD ZIFF DAVIS INC 0.0%

Value $212K Shares 5,576 Est. Cost $35.02 Unrealized 0.0%

SPOK SPOK HLDGS INC 0.0%

Value $212K Shares 12,307 Est. Cost $12.77 Unrealized +39.4%

FMNB FARMERS NATIONAL BANC CORP 0.0%

Value $204K Shares 14,154 Est. Cost $12.97 Unrealized +6.9%

PDM PIEDMONT REALTY TRUST INC 0.0%

Value $203K Shares 22,589 Est. Cost $9.27 Unrealized —

GIII G III APPAREL GROUP LTD 0.0%

Value $203K Shares 7,622 Est. Cost $25.28 Unrealized 0.0%

CSGS CSG SYS INTL INC 0.0%

Value $202K Shares 3,136 Est. Cost $63.18 Unrealized 0.0%

FDP FRESH DEL MONTE PRODUCE INC 0.0%

Value $201K Shares 5,796 Est. Cost $34.99 Unrealized 0.0%

APLE APPLE HOSPITALITY REIT INC 0.0%

Value $160K Shares 13,296 Est. Cost $12.01 Unrealized —

NOK NOKIA CORP 0.0%

Value $147K Shares 30,600 Est. Cost $4.43 Unrealized —

NWG NATWEST GROUP PLC 0.0%

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

ESRT EMPIRE ST RLTY TR INC 0.0%

Value $103K Shares 13,473 Est. Cost $7.99 Unrealized —

DCH AMERICAN AXLE & MFG HLDGS IN 0.0%

Value $102K Shares 16,914 Est. Cost $4.45 Unrealized +20.3%

ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%

Value $79,964 Shares 13,716 Est. Cost $3.15 Unrealized —

WIT WIPRO LTD 0.0%

Value $76,817 Shares 29,208 Est. Cost $5.73 Unrealized —

OSUR ORASURE TECHNOLOGIES INC 0.0%

Value $39,583 Shares 12,331 Est. Cost $3.68 Unrealized -14.8%

EB EVENTBRITE INC 0.0%

Value $37,258 Shares 14,785 Est. Cost $3.00 Unrealized -13.0%

DOUG DOUGLAS ELLIMAN INC 0.0%

Value $36,445 Shares 12,743 Est. Cost $3.56 Unrealized -26.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	4,959,599	$2.569B	7.2%	$221.91	+129.2%	COM	594918104
GOOGL	ALPHABET INC	7,014,129	$1.705B	4.8%	$123.60	+69.3%	CAP STK CL A	02079K305
META	META PLATFORMS INC	2,272,907	$1.669B	4.7%	$264.46	+181.0%	CL A	30303M102
AAPL	APPLE INC	6,122,841	$1.559B	4.4%	$143.19	+57.5%	COM	037833100
LRCX	LAM RESEARCH CORP	9,834,011	$1.317B	3.7%	$76.05	+38.8%	COM NEW	512807306
JNJ	JOHNSON & JOHNSON	6,815,195	$1.264B	3.6%	$129.45	+30.9%	COM	478160104
ORCL	ORACLE CORP	4,185,731	$1.177B	3.3%	$58.85	+331.9%	COM	68389X105
ABT	ABBOTT LABS	8,176,484	$1.095B	3.1%	$97.36	+34.1%	COM	002824100
TMO	THERMO FISHER SCIENTIFIC INC	2,141,863	$1.039B	2.9%	$515.89	-9.9%	COM	883556102
AVGO	BROADCOM INC	2,810,749	$927M	2.6%	$208.50	+46.6%	COM	11135F101
UNH	UNITEDHEALTH GROUP INC	2,666,623	$921M	2.6%	$346.09	-13.6%	COM	91324P102
CRM	SALESFORCE INC	3,810,635	$903M	2.5%	$243.68	+3.2%	COM	79466L302
USB	US BANCORP DEL	17,758,947	$858M	2.4%	$38.77	+19.6%	COM NEW	902973304
TXN	TEXAS INSTRS INC	4,654,133	$855M	2.4%	$129.63	+49.1%	COM	882508104
V	VISA INC	2,439,988	$833M	2.3%	$225.88	+52.8%	COM CL A	92826C839
ACN	ACCENTURE PLC IRELAND	3,353,854	$827M	2.3%	$224.33	+16.2%	SHS CLASS A	G1151C101
ELV	ELEVANCE HEALTH INC FORMERLY	2,523,450	$815M	2.3%	$362.06	-14.9%	COM	036752103
AMZN	AMAZON COM INC	3,586,913	$788M	2.2%	$122.78	+84.4%	COM	023135106
MRK	MERCK & CO INC	6,625,350	$556M	1.6%	$82.30	-1.6%	COM	58933Y105
LLY	ELI LILLY & CO	700,608	$535M	1.5%	$390.09	+90.3%	COM	532457108
UBER	UBER TECHNOLOGIES INC	5,452,913	$534M	1.5%	$73.79	+26.7%	COM	90353T100
TJX	TJX COS INC NEW	3,652,215	$528M	1.5%	$57.54	+129.9%	COM	872540109
WFC	WELLS FARGO CO NEW	6,287,235	$527M	1.5%	$40.95	+96.5%	COM	949746101
HLT	HILTON WORLDWIDE HLDGS INC	2,016,751	$523M	1.5%	$212.08	+27.4%	COM	43300A203
ISRG	INTUITIVE SURGICAL INC	1,139,659	$510M	1.4%	$309.10	+55.2%	COM NEW	46120E602
STZ	CONSTELLATION BRANDS INC	3,710,940	$500M	1.4%	$212.37	-25.8%	CL A	21036P108
KLAC	KLA CORP	438,601	$473M	1.3%	$403.16	+130.8%	COM NEW	482480100
CI	THE CIGNA GROUP	1,634,348	$471M	1.3%	$276.62	+6.0%	COM	125523100
KO	COCA COLA CO	6,986,388	$463M	1.3%	$47.81	+42.1%	COM	191216100
DGX	QUEST DIAGNOSTICS INC	1,746,400	$333M	0.9%	$108.39	+63.0%	COM	74834L100
TW	TRADEWEB MKTS INC	1,969,036	$219M	0.6%	$136.82	-6.0%	CL A	892672106
PR	PERMIAN RESOURCES CORP	13,263,570	$170M	0.5%	$16.01	-14.3%	CLASS A COM	71424F105
DB	DEUTSCHE BANK A G	4,216,162	$148M	0.4%	$15.88	+114.7%	NAMEN AKT	D18190898
VOD	VODAFONE GROUP PLC NEW	10,583,678	$123M	0.3%	$9.56	—	SPONSORED ADR	92857W308
TD	TORONTO DOMINION BK ONT	1,533,571	$123M	0.3%	$66.85	+12.3%	COM NEW	891160509
DAR	DARLING INGREDIENTS INC	3,633,119	$112M	0.3%	$58.59	-43.0%	COM	237266101
GSK	GSK PLC	2,572,126	$111M	0.3%	$37.48	—	SPONSORED ADR	37733W204
ARMK	ARAMARK	2,888,688	$111M	0.3%	$34.96	+14.9%	COM	03852U106
RUN	SUNRUN INC	6,226,026	$108M	0.3%	$22.32	-40.0%	COM	86771W105
AMRC	AMERESCO INC	3,203,393	$108M	0.3%	$54.75	-58.2%	CL A	02361E108
SEDG	SOLAREDGE TECHNOLOGIES INC	2,696,869	$99.78M	0.3%	$102.24	-70.8%	COM	83417M104
GE	GE AEROSPACE	303,774	$91.38M	0.3%	$99.11	+175.2%	COM NEW	369604301
BTI	BRITISH AMERN TOB PLC	1,683,925	$89.38M	0.3%	$38.72	—	SPONSORED ADR	110448107
PG	PROCTER AND GAMBLE CO	548,025	$84.2M	0.2%	$157.52	-1.7%	COM	742718109
SQM	SOCIEDAD QUIMICA Y MINERA DE	1,946,264	$83.65M	0.2%	$54.32	—	SPON ADR SER B	833635105
NXE	NEXGEN ENERGY LTD	8,810,054	$78.89M	0.2%	$6.92	+6.5%	COM	65340P106
RIO	RIO TINTO PLC	1,126,445	$74.36M	0.2%	$63.29	—	SPONSORED ADR	767204100
ARRY	ARRAY TECHNOLOGIES INC	8,873,072	$72.32M	0.2%	$10.55	-28.2%	COM SHS	04271T100
MFC	MANULIFE FINL CORP	2,266,701	$70.62M	0.2%	$18.93	+62.9%	COM	56501R106
VZ	VERIZON COMMUNICATIONS INC	1,437,874	$63.19M	0.2%	$36.38	+16.8%	COM	92343V104
ALLE	ALLEGION PLC	349,097	$61.91M	0.2%	$126.25	+30.8%	ORD SHS	G0176J109
PFE	PFIZER INC	2,421,262	$61.69M	0.2%	$32.22	-25.1%	COM	717081103
NVDA	NVIDIA CORPORATION	328,468	$61.29M	0.2%	$139.29	+25.1%	COM	67066G104
NYT	NEW YORK TIMES CO	1,059,031	$60.79M	0.2%	$43.01	+31.8%	CL A	650111107
FSLR	FIRST SOLAR INC	274,898	$60.62M	0.2%	$164.55	+16.6%	COM	336433107
COP	CONOCOPHILLIPS	639,555	$60.5M	0.2%	$99.00	-5.8%	COM	20825C104
CRC	CALIFORNIA RES CORP	1,115,379	$59.32M	0.2%	$46.22	+7.0%	COM STOCK	13057Q305
ALB	ALBEMARLE CORP	731,489	$59.31M	0.2%	$87.81	-12.8%	COM	012653101
PSMT	PRICESMART INC	489,201	$59.29M	0.2%	$86.72	+26.6%	COM	741511109
AAON	AAON INC	629,679	$58.84M	0.2%	$83.76	-2.4%	COM PAR $0.004	000360206
QCOM	QUALCOMM INC	349,680	$58.17M	0.2%	$151.12	+4.0%	COM	747525103
KOS	KOSMOS ENERGY LTD	34,780,967	$57.74M	0.2%	$3.46	-45.9%	COM	500688106
CVS	CVS HEALTH CORP	760,952	$57.37M	0.2%	$68.09	-0.4%	COM	126650100
WWD	WOODWARD INC	217,107	$54.87M	0.2%	$143.65	+72.5%	COM	980745103
BAC	BANK AMERICA CORP	1,048,500	$54.09M	0.2%	$33.88	+42.7%	COM	060505104
C	CITIGROUP INC	529,886	$53.78M	0.2%	$43.91	+114.4%	COM NEW	172967424
BCPC	BALCHEM CORP	355,823	$53.39M	0.2%	$150.36	+4.2%	COM	057665200
ATR	APTARGROUP INC	390,962	$52.26M	0.1%	$130.10	+10.2%	COM	038336103
OTEX	OPEN TEXT CORP	1,376,901	$51.47M	0.1%	$29.11	+8.6%	COM	683715106
MDLZ	MONDELEZ INTL INC	818,644	$51.14M	0.1%	$64.03	-1.0%	CL A	609207105
MZTI	MARZETTI COMPANY	291,822	$50.42M	0.1%	$181.48	-1.2%	COM	513847103
DLB	DOLBY LABORATORIES INC	674,036	$48.78M	0.1%	$76.34	-4.9%	COM CL A	25659T107
BNS	BANK NOVA SCOTIA HALIFAX	752,514	$48.66M	0.1%	$45.11	+30.6%	COM	064149107
CMCSA	COMCAST CORP NEW	1,525,252	$47.92M	0.1%	$36.05	-8.0%	CL A	20030N101
OLLI	OLLIES BARGAIN OUTLET HLDGS	367,460	$47.18M	0.1%	$104.29	+27.3%	COM	681116109
CRUS	CIRRUS LOGIC INC	376,008	$47.11M	0.1%	$91.95	+21.1%	COM	172755100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	167,228	$46.71M	0.1%	$147.18	—	SPONSORED ADS	874039100
FCN	FTI CONSULTING INC	288,875	$46.7M	0.1%	$179.70	-7.6%	COM	302941109
XOM	EXXON MOBIL CORP	410,046	$46.23M	0.1%	$91.00	+20.5%	COM	30231G102
GM	GENERAL MTRS CO	747,260	$45.56M	0.1%	$38.36	+44.8%	COM	37045V100
FOX	FOX CORP	785,016	$44.97M	0.1%	$40.47	+30.0%	CL B COM	35137L204
EBAY	EBAY INC.	483,379	$43.96M	0.1%	$48.73	+80.5%	COM	278642103
CMI	CUMMINS INC	103,898	$43.88M	0.1%	$267.08	+42.5%	COM	231021106
BMY	BRISTOL-MYERS SQUIBB CO	967,975	$43.66M	0.1%	$48.59	-6.3%	COM	110122108
INTC	INTEL CORP	1,301,073	$43.65M	0.1%	$34.75	-30.3%	COM	458140100
STLA	STELLANTIS N.V	4,710,721	$43.53M	0.1%	$17.11	—	SHS	N82405106
JPM	JPMORGAN CHASE & CO.	137,687	$43.43M	0.1%	$137.79	+114.8%	COM	46625H100
ACLS	AXCELIS TECHNOLOGIES INC	443,863	$43.34M	0.1%	$100.10	-19.5%	COM NEW	054540208
RBC	RBC BEARINGS INC	109,516	$42.74M	0.1%	$257.76	+51.0%	COM	75524B104
NVS	NOVARTIS AG	331,032	$42.45M	0.1%	$101.45	—	SPONSORED ADR	66987V109
GMED	GLOBUS MED INC	728,438	$41.72M	0.1%	$64.08	-10.1%	CL A	379577208
JKHY	HENRY JACK & ASSOC INC	277,632	$41.35M	0.1%	$172.44	-4.3%	COM	426281101
LBRDK	LIBERTY BROADBAND CORP	633,246	$40.24M	0.1%	$79.23	-12.9%	COM SER C	530307305
COF	CAPITAL ONE FINL CORP	188,952	$40.17M	0.1%	$96.46	+125.8%	COM	14040H105
ENTG	ENTEGRIS INC	430,942	$39.84M	0.1%	$81.24	+4.5%	COM	29362U104
STEP	STEPSTONE GROUP INC	598,398	$39.08M	0.1%	$35.39	+72.4%	COM CL A	85914M107
MGA	MAGNA INTL INC	824,325	$39.06M	0.1%	$43.38	+1.0%	COM	559222401
IBM	INTERNATIONAL BUSINESS MACHS	137,185	$38.71M	0.1%	$124.56	+108.4%	COM	459200101
TXNM	TXNM ENERGY INC	676,094	$38.23M	0.1%	$55.11	+3.0%	COM	69349H107
GPRE	GREEN PLAINS INC	4,326,191	$38.03M	0.1%	$30.00	-70.8%	COM	393222104
OLED	UNIVERSAL DISPLAY CORP	264,440	$37.98M	0.1%	$157.70	-8.4%	COM	91347P105
TREX	TREX CO INC	725,080	$37.46M	0.1%	$63.61	-4.3%	COM	89531P105
CVX	CHEVRON CORP NEW	238,683	$37.07M	0.1%	$103.95	+46.5%	COM	166764100
PYPL	PAYPAL HLDGS INC	546,388	$36.64M	0.1%	$83.65	-15.9%	COM	70450Y103
BF/B	BROWN FORMAN CORP	1,348,600	$36.52M	0.1%	$30.53	-6.3%	CL B	115637209
BAH	BOOZ ALLEN HAMILTON HLDG COR	361,751	$36.16M	0.1%	$109.39	-3.9%	CL A	099502106
MASI	MASIMO CORP	242,822	$35.83M	0.1%	$159.72	-5.2%	COM	574795100
FN	FABRINET	98,229	$35.82M	0.1%	$205.43	+60.3%	SHS	G3323L100
CSCO	CISCO SYS INC	521,632	$35.69M	0.1%	$40.58	+66.0%	COM	17275R102
UPS	UNITED PARCEL SERVICE INC	422,020	$35.25M	0.1%	$114.47	-23.0%	CL B	911312106
SYF	SYNCHRONY FINANCIAL	491,410	$34.91M	0.1%	$35.58	+102.5%	COM	87165B103
HLI	HOULIHAN LOKEY INC	168,550	$34.61M	0.1%	$119.97	+62.5%	CL A	441593100
REGN	REGENERON PHARMACEUTICALS	61,474	$34.56M	0.1%	$671.97	-16.0%	COM	75886F107
VIST	VISTA ENERGY S.A.B. DE C.V.	982,908	$33.81M	0.1%	$45.06	—	SPONSORED ADS	92837L109
HPE	HEWLETT PACKARD ENTERPRISE C	1,374,925	$33.77M	0.1%	$14.99	+46.0%	COM	42824C109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	499,209	$33.48M	0.1%	$64.77	+10.9%	CL A	192446102
YPF	YPF SOCIEDAD ANONIMA	1,375,578	$33.41M	0.1%	$20.27	—	SPON ADR CL D	984245100
DHI	D R HORTON INC	196,895	$33.37M	0.1%	$128.21	+22.2%	COM	23331A109
NXT	NEXTRACKER INC	438,699	$32.46M	0.1%	$45.02	+43.1%	CLASS A COM	65290E101
F	FORD MTR CO	2,672,721	$31.97M	0.1%	$9.57	+18.4%	COM	345370860
TGT	TARGET CORP	342,487	$30.72M	0.1%	$109.76	-11.9%	COM	87612E106
CLNE	CLEAN ENERGY FUELS CORP	11,851,464	$30.58M	0.1%	$6.51	-64.0%	COM	184499101
EOG	EOG RES INC	271,326	$30.42M	0.1%	$89.30	+32.1%	COM	26875P101
WMS	ADVANCED DRAIN SYS INC DEL	215,475	$29.89M	0.1%	$146.26	-10.4%	COM	00790R104
AGCO	AGCO CORP	277,907	$29.76M	0.1%	$103.11	+6.4%	COM	001084102
GTLS	CHART INDS INC	145,401	$29.1M	0.1%	$177.86	+6.9%	COM	16115Q308
NUE	NUCOR CORP	214,110	$29M	0.1%	$133.04	+5.6%	COM	670346105
CLH	CLEAN HARBORS INC	124,557	$28.92M	0.1%	$236.75	0.0%	COM	184496107
ZM	ZOOM COMMUNICATIONS INC	347,861	$28.7M	0.1%	$98.47	-20.8%	CL A	98980L101
LEN	LENNAR CORP	225,178	$28.38M	0.1%	$124.04	-0.4%	CL A	526057104
HPQ	HP INC	1,040,679	$28.34M	0.1%	$23.49	+11.3%	COM	40434L105
—	AVIDXCHANGE HOLDINGS INC	2,836,589	$28.22M	0.1%	$9.89	—	COM	05368X102
—	VERONA PHARMA PLC	264,115	$28.18M	0.1%	$106.71	—	SPONSORED ADS	925050106
ON	ON SEMICONDUCTOR CORP	564,935	$27.86M	0.1%	$71.40	-26.3%	COM	682189105
—	SANDSTORM GOLD LTD	2,178,227	$27.27M	0.1%	$12.52	—	COM NEW	80013R206
CNC	CENTENE CORP DEL	761,490	$27.17M	0.1%	$59.13	-48.9%	COM	15135B101
SLF	SUN LIFE FINANCIAL INC.	445,452	$26.75M	0.1%	$52.94	+13.6%	COM	866796105
CTVA	CORTEVA INC	391,814	$26.5M	0.1%	$52.72	+36.9%	COM	22052L104
VIPS	VIPSHOP HLDGS LTD	1,343,921	$26.39M	0.1%	$16.97	—	SPONSORED ADS A	92763W103
MU	MICRON TECHNOLOGY INC	157,423	$26.34M	0.1%	$86.45	+47.8%	COM	595112103
PHM	PULTE GROUP INC	198,475	$26.22M	0.1%	$80.35	+54.0%	COM	745867101
AMAT	APPLIED MATLS INC	127,113	$26.03M	0.1%	$168.90	+7.0%	COM	038222105
STT	STATE STR CORP	220,098	$25.53M	0.1%	$79.49	+38.5%	COM	857477103
—	CYBERARK SOFTWARE LTD	52,718	$25.47M	0.1%	$483.15	—	SHS	M2682V108
NTR	NUTRIEN LTD	430,894	$25.3M	0.1%	$52.47	+11.1%	COM	67077M108
EWJ	ISHARES INC	311,177	$24.96M	0.1%	$63.05	—	MSCI JPN ETF NEW	46434G822
PCAR	PACCAR INC	252,814	$24.86M	0.1%	$73.61	+31.6%	COM	693718108
GOLF	ACUSHNET HLDGS CORP	316,525	$24.84M	0.1%	$56.58	+37.2%	COM	005098108
HMC	HONDA MOTOR LTD	787,461	$24.25M	0.1%	$30.97	—	ADR ECH CNV IN 3	438128308
STM	STMICROELECTRONICS N V	846,459	$23.92M	0.1%	$33.17	—	NY REGISTRY	861012102
ASML	ASML HOLDING N V	24,626	$23.84M	0.1%	$911.73	—	N Y REGISTRY SHS	N07059210
HSBC	HSBC HLDGS PLC	335,746	$23.83M	0.1%	$42.84	—	SPON ADR NEW	404280406
BWA	BORGWARNER INC	532,755	$23.42M	0.1%	$33.14	+19.8%	COM	099724106
EXPE	EXPEDIA GROUP INC	108,322	$23.15M	0.1%	$105.88	+89.1%	COM NEW	30212P303
GEHC	GE HEALTHCARE TECHNOLOGIES I	308,033	$23.13M	0.1%	$82.58	-9.7%	COMMON STOCK	36266G107
FCX	FREEPORT-MCMORAN INC	573,082	$22.48M	0.1%	$33.07	+30.6%	CL B	35671D857
STLD	STEEL DYNAMICS INC	154,739	$21.58M	0.1%	$78.20	+66.7%	COM	858119100
CNS	COHEN & STEERS INC	328,040	$21.52M	0.1%	$69.74	+3.7%	COM	19247A100
BMO	BANK MONTREAL QUE	164,806	$21.48M	0.1%	$101.21	+16.6%	COM	063671101
—	FRONTIER COMMUNICATIONS PARE	570,767	$21.32M	0.1%	$34.95	—	COM	35909D109
IBP	INSTALLED BLDG PRODS INC	85,821	$21.17M	0.1%	$218.69	+8.3%	COM	45780R101
INCY	INCYTE CORP	248,843	$21.1M	0.1%	$67.77	+16.6%	COM	45337C102
KHC	KRAFT HEINZ CO	805,613	$20.98M	0.1%	$31.25	-15.3%	COM	500754106
GOOG	ALPHABET INC	85,219	$20.76M	0.1%	$144.62	+45.2%	CAP STK CL C	02079K107
GS	GOLDMAN SACHS GROUP INC	25,897	$20.62M	0.1%	$322.42	+127.9%	COM	38141G104
SOLV	SOLVENTUM CORP	279,346	$20.39M	0.1%	$60.76	+20.7%	COM SHS	83444M101
CBRE	CBRE GROUP INC	128,595	$20.26M	0.1%	$86.14	+79.6%	CL A	12504L109
EA	ELECTRONIC ARTS INC	100,399	$20.25M	0.1%	$155.25	+6.4%	COM	285512109
UAL	UNITED AIRLS HLDGS INC	207,699	$20.04M	0.1%	$74.54	+29.0%	COM	910047109
CIVI	CIVITAS RESOURCES INC	616,500	$20.04M	0.1%	$40.46	-23.2%	COM NEW	17888H103
TROW	PRICE T ROWE GROUP INC	195,147	$20.03M	0.1%	$98.53	+4.3%	COM	74144T108
SUN	SUNOCO LP/SUNOCO FIN CORP	395,100	$19.76M	0.1%	—	—	Put	86765K109
AXP	AMERICAN EXPRESS CO	58,610	$19.47M	0.1%	$105.16	+201.0%	COM	025816109
BABA	ALIBABA GROUP HLDG LTD	108,314	$19.36M	0.1%	$78.35	—	SPONSORED ADS	01609W102
AKAM	AKAMAI TECHNOLOGIES INC	251,322	$19.04M	0.1%	$88.83	-13.2%	COM	00971T101
KAI	KADANT INC	63,238	$18.82M	0.1%	$251.60	+29.4%	COM	48282T104
LOGI	LOGITECH INTL S A	168,741	$18.4M	0.1%	$78.22	+26.9%	SHS	H50430232
WHD	CACTUS INC	465,188	$18.36M	0.1%	$52.44	-19.8%	CL A	127203107
WFG	WEST FRASER TIMBER CO LTD	264,974	$18.02M	0.1%	$82.98	-12.0%	COM	952845105
NSC	NORFOLK SOUTHN CORP	59,034	$17.73M	0.1%	$272.47	+1.3%	COM	655844108
BLDR	BUILDERS FIRSTSOURCE INC	145,904	$17.69M	0.0%	$140.33	-5.5%	COM	12008R107
—	UNILEVER PLC	297,406	$17.63M	0.0%	$58.80	—	SPON ADR NEW	904767704
ACI	ALBERTSONS COS INC	1,006,094	$17.62M	0.0%	$19.42	-0.9%	COMMON STOCK	013091103
MEDP	MEDPACE HLDGS INC	34,097	$17.53M	0.0%	$325.19	+34.3%	COM	58506Q109
NICE	NICE LTD	120,457	$17.44M	0.0%	$161.35	—	SPONSORED ADR	653656108
LYB	LYONDELLBASELL INDUSTRIES N	354,380	$17.38M	0.0%	$69.21	-21.9%	SHS - A -	N53745100
GPOR	GULFPORT ENERGY CORP	95,739	$17.33M	0.0%	$154.02	+13.0%	COMMON SHARES	402635502
ITRI	ITRON INC	138,100	$17.2M	0.0%	$119.45	+6.5%	COM	465741106
FDX	FEDEX CORP	72,946	$17.2M	0.0%	$246.19	-7.3%	COM	31428X106
BMI	BADGER METER INC	92,836	$16.58M	0.0%	$225.32	-13.0%	COM	056525108
DAL	DELTA AIR LINES INC DEL	290,059	$16.46M	0.0%	$52.28	+8.7%	COM NEW	247361702
KR	KROGER CO	243,627	$16.42M	0.0%	$41.72	+65.6%	COM	501044101
CNH	CNH INDL N V	1,510,848	$16.39M	0.0%	$11.07	+10.3%	SHS	N20944109
HUBB	HUBBELL INC	37,672	$16.21M	0.0%	$377.88	+13.3%	COM	443510607
MTG	MGIC INVT CORP WIS	568,326	$16.12M	0.0%	$18.14	+50.3%	COM	552848103
MBUU	MALIBU BOATS INC	495,971	$16.09M	0.0%	$44.52	-23.2%	COM CL A	56117J100
ACGL	ARCH CAP GROUP LTD	175,617	$15.93M	0.0%	$93.46	-4.1%	ORD	G0450A105
PLPC	PREFORMED LINE PRODS CO	79,731	$15.64M	0.0%	$130.36	+34.7%	COM	740444104
BRKR	BRUKER CORP	470,701	$15.29M	0.0%	$49.55	-28.3%	COM	116794108
HIG	HARTFORD INSURANCE GROUP INC	113,039	$15.08M	0.0%	$76.21	+67.1%	COM	416515104
TEL	TE CONNECTIVITY PLC	68,123	$14.96M	0.0%	$164.48	+21.6%	ORD SHS	G87052109
—	VERITEX HLDGS INC	443,835	$14.88M	0.0%	$33.53	—	COM	923451108
MO	ALTRIA GROUP INC	224,410	$14.82M	0.0%	$53.57	+14.6%	COM	02209S103
VMI	VALMONT INDS INC	37,860	$14.68M	0.0%	$248.64	+46.3%	COM	920253101
CARR	CARRIER GLOBAL CORPORATION	244,459	$14.59M	0.0%	$58.03	+16.5%	COM	14448C104
MS	MORGAN STANLEY	91,022	$14.47M	0.0%	$100.60	+45.6%	COM NEW	617446448
NWSA	NEWS CORP NEW	470,404	$14.45M	0.0%	$29.56	0.0%	CL A	65249B109
GIB	CGI INC	158,355	$14.11M	0.0%	$103.13	-6.4%	CL A SUB VTG	12532H104
—	INFORMATICA INC	566,039	$14.06M	0.0%	$24.35	—	COM CL A	45674M101
LZM	LIFEZONE METALS LIMITED	2,550,100	$13.97M	0.0%	$12.61	-63.5%	ORD SHS	G5568L109
PNC	PNC FINL SVCS GROUP INC	68,813	$13.83M	0.0%	$183.18	+6.9%	COM	693475105
HRB	BLOCK H & R INC	267,466	$13.53M	0.0%	$48.39	+7.5%	COM	093671105
KMI	KINDER MORGAN INC DEL	474,888	$13.44M	0.0%	$17.12	+57.6%	COM	49456B101
WB	WEIBO CORP	1,045,801	$12.97M	0.0%	$10.94	—	SPONSORED ADR	948596101
BBD	BANCO BRADESCO S A	3,765,600	$12.73M	0.0%	$3.38	—	SP ADR PFD NEW	059460303
B	BARRICK MNG CORP	381,850	$12.51M	0.0%	$25.15	0.0%	COM SHS	06849F108
T	AT&T INC	441,693	$12.47M	0.0%	$24.58	+14.2%	COM	00206R102
—	PINNACLE FINL PARTNERS INC	131,456	$12.33M	0.0%	$93.79	—	COM	72346Q104
DVN	DEVON ENERGY CORP NEW	349,679	$12.26M	0.0%	$33.30	+1.0%	COM	25179M103
CB	CHUBB LIMITED	43,262	$12.21M	0.0%	$279.48	-1.5%	COM	H1467J104
CSX	CSX CORP	339,632	$12.06M	0.0%	$33.88	+0.1%	COM	126408103
RDN	RADIAN GROUP INC	324,361	$11.75M	0.0%	$21.49	+60.2%	COM	750236101
AFL	AFLAC INC	104,114	$11.63M	0.0%	$103.52	+0.7%	COM	001055102
SAP	SAP SE	42,548	$11.37M	0.0%	$264.04	—	SPON ADR	803054204
ORA	ORMAT TECHNOLOGIES INC	117,936	$11.35M	0.0%	$68.78	+30.9%	COM	686688102
BBY	BEST BUY INC	147,821	$11.18M	0.0%	$75.19	-6.9%	COM	086516101
CIB	GRUPO CIBEST SA	213,717	$11.1M	0.0%	$50.20	—	SPON ADS	40090E106
EXC	EXELON CORP	246,508	$11.1M	0.0%	$39.58	+9.6%	COM	30161N101
ENS	ENERSYS	97,341	$11M	0.0%	$75.96	+29.0%	COM	29275Y102
HUM	HUMANA INC	42,220	$10.98M	0.0%	$318.56	-18.0%	COM	444859102
XPEL	XPEL INC	330,836	$10.94M	0.0%	$49.65	-28.5%	COM	98379L100
PGR	PROGRESSIVE CORP	44,294	$10.94M	0.0%	$233.64	-0.8%	COM	743315103
EG	EVEREST GROUP LTD	30,880	$10.82M	0.0%	$369.53	-8.6%	COM	G3223R108
NOC	NORTHROP GRUMMAN CORP	17,583	$10.71M	0.0%	$540.79	+4.2%	COM	666807102
GIS	GENERAL MLS INC	206,476	$10.41M	0.0%	$62.80	-21.2%	COM	370334104
CX	CEMEX SAB DE CV	1,153,582	$10.37M	0.0%	$6.56	—	SPON ADR NEW	151290889
GILD	GILEAD SCIENCES INC	91,973	$10.21M	0.0%	$105.58	+6.4%	COM	375558103
—	INTERPUBLIC GROUP COS INC	365,741	$10.21M	0.0%	$25.59	0.0%	COM	460690100
BK	BANK NEW YORK MELLON CORP	91,795	$10M	0.0%	$42.00	+141.3%	COM	064058100
OMC	OMNICOM GROUP INC	121,565	$9.911M	0.0%	$85.62	-13.2%	COM	681919106
CM	CANADIAN IMPERIAL BANK OF CO	121,405	$9.703M	0.0%	$63.27	+18.9%	COM	136069101
TS	TENARIS S A	270,880	$9.689M	0.0%	$34.15	—	SPONSORED ADS	88031M109
UHS	UNIVERSAL HLTH SVCS INC	45,047	$9.209M	0.0%	$179.90	-0.1%	CL B	913903100
VICI	VICI PPTYS INC	280,062	$9.133M	0.0%	$30.04	+6.7%	COM	925652109
WSC	WILLSCOT HLDGS CORP	431,329	$9.105M	0.0%	$32.09	-19.7%	COM CL A	971378104
AVT	AVNET INC	167,303	$8.747M	0.0%	$43.62	+21.8%	COM	053807103
PBR/A	PETROLEO BRASILEIRO SA PETRO	720,455	$8.516M	0.0%	$12.08	—	SP ADR NON VTG	71654V101
PEP	PEPSICO INC	60,248	$8.461M	0.0%	$144.08	-2.5%	COM	713448108
SM	SM ENERGY CO	335,805	$8.385M	0.0%	$39.94	-33.9%	COM	78454L100
TAP	MOLSON COORS BEVERAGE CO	185,038	$8.373M	0.0%	$48.27	+0.5%	CL B	60871R209
HON	HONEYWELL INTL INC	39,588	$8.333M	0.0%	$201.33	+2.9%	COM	438516106
MOH	MOLINA HEALTHCARE INC	43,202	$8.267M	0.0%	$190.07	-3.2%	COM	60855R100
HLN	HALEON PLC	888,839	$7.973M	0.0%	$9.84	—	SPON ADS	405552100
KGC	KINROSS GOLD CORP	305,265	$7.582M	0.0%	$14.66	+31.2%	COM	496902404
LGO	LARGO INC	5,050,356	$7.55M	0.0%	$9.87	-84.8%	COM	517097101
CRGY	CRESCENT ENERGY COMPANY	839,833	$7.491M	0.0%	$11.70	-23.9%	CL A COM	44952J104
ALL	ALLSTATE CORP	34,198	$7.341M	0.0%	$188.82	+6.0%	COM	020002101
TRV	TRAVELERS COMPANIES INC	26,172	$7.308M	0.0%	$264.70	+0.5%	COM	89417E109
SHEL	SHELL PLC	101,018	$7.226M	0.0%	$71.44	—	SPON ADS	780259305
PCH	POTLATCHDELTIC CORPORATION	174,800	$7.123M	0.0%	$38.96	—	COM	737630103
AL	AIR LEASE CORP	110,893	$7.058M	0.0%	$59.40	0.0%	CL A	00912X302
LEA	LEAR CORP	69,159	$6.958M	0.0%	$122.29	-16.1%	COM NEW	521865204
WY	WEYERHAEUSER CO MTN BE	279,600	$6.931M	0.0%	$25.26	-0.3%	COM NEW	962166104
EXE	EXPAND ENERGY CORPORATION	64,700	$6.874M	0.0%	$103.89	-4.6%	COM	165167735
EQT	EQT CORP	123,170	$6.704M	0.0%	$53.12	-0.9%	COM	26884L109
TT	TRANE TECHNOLOGIES PLC	15,333	$6.47M	0.0%	$279.44	+52.7%	SHS	G8994E103
INVG	2023 ETF SERIES TRUST II	250,080	$6.464M	0.0%	$25.79	—	GMO SYSTEMATIC I	90139K506
UTHR	UNITED THERAPEUTICS CORP DEL	15,068	$6.317M	0.0%	$316.09	+6.4%	COM	91307C102
BHP	BHP GROUP LTD	112,429	$6.268M	0.0%	$48.44	—	SPONSORED ADS	088606108
MET	METLIFE INC	74,806	$6.162M	0.0%	$76.41	+2.0%	COM	59156R108
SLM	SLM CORP	221,059	$6.119M	0.0%	$23.27	+34.1%	COM	78442P106
CROX	CROCS INC	73,092	$6.107M	0.0%	$119.03	-23.3%	COM	227046109
ARW	ARROW ELECTRS INC	49,715	$6.016M	0.0%	$100.72	+24.9%	COM	042735100
—	TOTALENERGIES SE	100,498	$5.999M	0.0%	$61.47	—	SPONSORED ADS	89151E109
AN	AUTONATION INC	27,168	$5.944M	0.0%	$147.26	+43.1%	COM	05329W102
DE	DEERE & CO	12,991	$5.94M	0.0%	$459.82	+6.5%	COM	244199105
MTB	M & T BK CORP	29,921	$5.913M	0.0%	$122.56	+58.1%	COM	55261F104
RDY	DR REDDYS LABS LTD	416,233	$5.819M	0.0%	$19.67	—	ADR	256135203
BBVA	BANCO BILBAO VIZCAYA ARGENTA	299,219	$5.76M	0.0%	$14.65	—	SPONSORED ADR	05946K101
VLTO	VERALTO CORP	52,921	$5.642M	0.0%	$89.78	+17.2%	COM SHS	92338C103
ENVA	ENOVA INTL INC	48,639	$5.598M	0.0%	$73.81	+54.8%	COM	29357K103
ED	CONSOLIDATED EDISON INC	54,693	$5.498M	0.0%	$94.78	+4.6%	COM	209115104
HP	HELMERICH & PAYNE INC	246,800	$5.452M	0.0%	$18.44	0.0%	COM	423452101
KBH	KB HOME	85,666	$5.452M	0.0%	$72.43	-17.3%	COM	48666K109
PRDO	PERDOCEO ED CORP	142,338	$5.36M	0.0%	$19.67	+61.5%	COM	71363P106
GPI	GROUP 1 AUTOMOTIVE INC	12,116	$5.301M	0.0%	$106.58	+320.8%	COM	398905109
OGN	ORGANON & CO	494,047	$5.276M	0.0%	$14.11	-30.7%	COMMON STOCK	68622V106
OC	OWENS CORNING NEW	36,913	$5.222M	0.0%	$82.04	+78.9%	COM	690742101
LBTYA	LIBERTY GLOBAL LTD	452,678	$5.188M	0.0%	$11.00	0.0%	COM CL A	G61188101
DEO	DIAGEO PLC	54,350	$5.187M	0.0%	$105.35	—	SPON ADR NEW	25243Q205
LDOS	LEIDOS HOLDINGS INC	27,174	$5.135M	0.0%	$131.94	+31.4%	COM	525327102
ACVA	ACV AUCTIONS INC	507,667	$5.031M	0.0%	$12.80	0.0%	COM CL A	00091G104
GRMN	GARMIN LTD	20,294	$4.997M	0.0%	$151.32	+51.4%	SHS	H2906T109
LBRT	LIBERTY ENERGY INC	403,803	$4.983M	0.0%	$20.42	-43.4%	COM CL A	53115L104
MDT	MEDTRONIC PLC	51,116	$4.868M	0.0%	$72.97	+25.1%	SHS	G5960L103
MLI	MUELLER INDS INC	46,202	$4.671M	0.0%	$67.51	+35.4%	COM	624756102
KB	KB FINL GROUP INC	55,292	$4.584M	0.0%	$44.58	—	SPONSORED ADR	48241A105
EFXT	ENERFLEX LTD	423,900	$4.573M	0.0%	$8.78	+5.7%	COM	29269R105
IVZ	INVESCO LTD	191,887	$4.402M	0.0%	$15.96	+28.4%	SHS	G491BT108
BKNG	BOOKING HOLDINGS INC	800	$4.319M	0.0%	$3295.70	+68.8%	COM	09857L108
FOXA	FOX CORP	67,739	$4.272M	0.0%	$29.40	+96.2%	CL A COM	35137L105
EQNR	EQUINOR ASA	174,517	$4.255M	0.0%	$25.61	—	SPONSORED ADR	29446M102
NVO	NOVO-NORDISK A S	76,612	$4.251M	0.0%	$66.57	—	ADR	670100205
NXPI	NXP SEMICONDUCTORS N V	18,634	$4.244M	0.0%	$224.83	-0.8%	COM	N6596X109
PVH	PVH CORPORATION	49,796	$4.171M	0.0%	$99.04	-20.8%	COM	693656100
PNR	PENTAIR PLC	37,096	$4.109M	0.0%	$67.42	+57.9%	SHS	G7S00T104
ADM	ARCHER DANIELS MIDLAND CO	68,107	$4.069M	0.0%	$63.77	-9.4%	COM	039483102
BG	BUNGE GLOBAL SA	50,022	$4.064M	0.0%	$86.63	-8.6%	COM SHS	H11356104
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,070	$4.057M	0.0%	$470.49	+2.9%	CL B NEW	084670702
SNY	SANOFI SA	85,164	$4.02M	0.0%	$49.17	—	SPONSORED ADR	80105N105
AMG	AFFILIATED MANAGERS GROUP IN	16,558	$3.948M	0.0%	$142.65	+54.5%	COM	008252108
KMB	KIMBERLY-CLARK CORP	31,733	$3.946M	0.0%	$128.30	-1.2%	COM	494368103
—	MR COOPER GROUP INC	18,561	$3.912M	0.0%	$146.26	—	COM	62482R107
PDS	PRECISION DRILLING CORP	69,300	$3.904M	0.0%	$63.99	-14.5%	COM NEW	74022D407
PAGS	PAGSEGURO DIGITAL LTD	386,400	$3.864M	0.0%	$9.00	0.0%	COM CL A	G68707101
ASO	ACADEMY SPORTS & OUTDOORS IN	76,821	$3.843M	0.0%	$53.74	-5.4%	COM	00402L107
SEE	SEALED AIR CORP NEW	108,056	$3.82M	0.0%	$31.56	+0.1%	COM	81211K100
GEVO	GEVO INC	1,936,525	$3.796M	0.0%	$4.04	-59.7%	COM PAR	374396406
JHG	JANUS HENDERSON GROUP PLC	85,107	$3.788M	0.0%	$27.32	+58.1%	ORD SHS	G4474Y214
SIG	SIGNET JEWELERS LIMITED	37,607	$3.607M	0.0%	$79.26	+8.0%	SHS	G81276100
TXT	TEXTRON INC	42,510	$3.592M	0.0%	$81.39	0.0%	COM	883203101
PINS	PINTEREST INC	110,607	$3.558M	0.0%	$35.26	+2.8%	CL A	72352L106
EIX	EDISON INTL	64,267	$3.553M	0.0%	$54.20	-2.0%	COM	281020107
MTH	MERITAGE HOMES CORP	48,332	$3.501M	0.0%	$75.68	-1.8%	COM	59001A102
TFC	TRUIST FINL CORP	75,720	$3.462M	0.0%	$42.13	+5.2%	COM	89832Q109
NWE	NORTHWESTERN ENERGY GROUP IN	58,698	$3.44M	0.0%	$54.14	0.0%	COM NEW	668074305
ICL	ICL GROUP LTD	537,506	$3.368M	0.0%	$4.36	+47.2%	SHS	M53213100
OSK	OSHKOSH CORP	25,946	$3.365M	0.0%	$102.66	+28.0%	COM	688239201
—	KELLANOVA	40,462	$3.319M	0.0%	$70.20	+12.0%	COM	487836108
TSN	TYSON FOODS INC	61,101	$3.318M	0.0%	$59.75	-8.9%	CL A	902494103
NFLX	NETFLIX INC	2,751	$3.298M	0.0%	$88.89	+37.3%	COM	64110L106
ING	ING GROEP N.V.	125,115	$3.263M	0.0%	$19.32	—	SPONSORED ADR	456837103
CL	COLGATE PALMOLIVE CO	40,605	$3.246M	0.0%	$86.15	-1.8%	COM	194162103
APTV	APTIV PLC	37,633	$3.245M	0.0%	$63.22	+19.3%	COM SHS	G3265R107
HBAN	HUNTINGTON BANCSHARES INC	186,658	$3.224M	0.0%	$15.24	+10.3%	COM	446150104
KDP	KEURIG DR PEPPER INC	125,983	$3.214M	0.0%	$32.48	-5.1%	COM	49271V100
PKX	POSCO HOLDINGS INC	65,277	$3.212M	0.0%	$52.64	—	SPONSORED ADR	693483109
AA	ALCOA CORP	97,400	$3.203M	0.0%	$30.96	0.0%	COM	013872106
ZIM	ZIM INTEGRATED SHIPPING SERV	234,151	$3.173M	0.0%	$15.18	0.0%	SHS	M9T951109
DG	DOLLAR GEN CORP NEW	30,163	$3.117M	0.0%	$80.35	+35.6%	COM	256677105
BFH	BREAD FINANCIAL HOLDINGS INC	55,686	$3.106M	0.0%	$52.16	+17.7%	COM	018581108
PII	POLARIS INC	52,834	$3.071M	0.0%	$82.72	-34.8%	COM	731068102
SWKS	SKYWORKS SOLUTIONS INC	39,862	$3.069M	0.0%	$97.81	-25.1%	COM	83088M102
UNP	UNION PAC CORP	12,942	$3.059M	0.0%	$225.62	-1.1%	COM	907818108
ADBE	ADOBE INC	8,597	$3.033M	0.0%	$427.84	-16.1%	COM	00724F101
CMC	COMMERCIAL METALS CO	49,927	$2.86M	0.0%	$49.04	+12.1%	COM	201723103
PPG	PPG INDS INC	26,422	$2.777M	0.0%	$120.86	-9.0%	COM	693506107
SNDK	SANDISK CORP	24,603	$2.76M	0.0%	$58.39	0.0%	COM	80004C200
GFI	GOLD FIELDS LTD	64,500	$2.706M	0.0%	$36.91	—	SPONSORED ADR	38059T106
NEU	NEWMARKET CORP	3,264	$2.703M	0.0%	$576.36	+32.8%	COM	651587107
ALGN	ALIGN TECHNOLOGY INC	21,125	$2.645M	0.0%	$166.18	-5.7%	COM	016255101
UGI	UGI CORP NEW	79,274	$2.637M	0.0%	$32.92	+6.2%	COM	902681105
WU	WESTERN UN CO	327,340	$2.615M	0.0%	$14.44	—	COM	959802109
TPH	TRI POINTE HOMES INC	76,433	$2.596M	0.0%	$27.52	+23.7%	COM	87265H109
—	DAYFORCE INC	36,624	$2.523M	0.0%	$62.23	0.0%	COM	15677J108
MTCH	MATCH GROUP INC NEW	70,106	$2.476M	0.0%	$39.19	-9.5%	COM	57667L107
KVUE	KENVUE INC	150,010	$2.435M	0.0%	$20.54	-2.3%	COM	49177J102
EAF	GRAFTECH INTL LTD	189,518	$2.43M	0.0%	$11.57	0.0%	COM NEW	384313607
VNT	VONTIER CORPORATION	57,534	$2.415M	0.0%	$36.50	+12.8%	COM	928881101
NOG	NORTHERN OIL & GAS INC	95,697	$2.373M	0.0%	$34.82	-23.8%	COM	665531307
NTES	NETEASE INC	15,400	$2.341M	0.0%	$151.99	—	SPONSORED ADS	64110W102
CVSA	ADTALEM GLOBAL ED INC	15,133	$2.337M	0.0%	$52.08	+145.9%	COM	00737L103
AOS	SMITH A O CORP	31,789	$2.334M	0.0%	$65.03	+9.0%	COM	831865209
BEN	FRANKLIN RESOURCES INC	100,570	$2.326M	0.0%	$23.21	+3.6%	COM	354613101
AMTX	AEMETIS INC	1,011,412	$2.276M	0.0%	$11.54	-77.0%	COM NEW	00770K202
G	GENPACT LIMITED	53,461	$2.239M	0.0%	$47.68	-8.1%	SHS	G3922B107
FMC	FMC CORP	66,400	$2.233M	0.0%	$40.13	-5.0%	COM NEW	302491303
VET	VERMILION ENERGY INC	279,901	$2.189M	0.0%	$11.33	-31.8%	COM	923725105
CACI	CACI INTL INC	4,372	$2.181M	0.0%	$405.91	+19.1%	CL A	127190304
PM	PHILIP MORRIS INTL INC	13,305	$2.158M	0.0%	$143.59	+15.0%	COM	718172109
FHI	FEDERATED HERMES INC	41,411	$2.15M	0.0%	$35.87	+39.1%	CL B	314211103
DUK	DUKE ENERGY CORP NEW	16,836	$2.083M	0.0%	$110.52	+8.4%	COM NEW	26441C204
TSLA	TESLA INC	4,615	$2.052M	0.0%	$264.49	+31.1%	COM	88160R101
FITB	FIFTH THIRD BANCORP	45,559	$2.03M	0.0%	$43.04	0.0%	COM	316773100
TIMB	TIM S A	90,415	$2.018M	0.0%	$13.50	—	SPONSORED ADR	88706T108
LKQ	LKQ CORP	65,414	$1.998M	0.0%	$32.36	0.0%	COM	501889208
GGB	GERDAU SA	641,323	$1.988M	0.0%	$4.50	—	SPON ADR REP PFD	373737105
CNXC	CONCENTRIX CORP	41,248	$1.904M	0.0%	$57.14	-8.4%	COM	20602D101
COST	COSTCO WHSL CORP NEW	2,044	$1.892M	0.0%	$904.29	+5.8%	COM	22160K105
CAT	CATERPILLAR INC	3,893	$1.858M	0.0%	$347.22	+22.5%	COM	149123101
ORI	OLD REP INTL CORP	42,793	$1.817M	0.0%	$34.65	+4.0%	COM	680223104
RF	REGIONS FINANCIAL CORP NEW	67,522	$1.781M	0.0%	$21.95	+16.4%	COM	7591EP100
TLK	P T TELEKOMUNIKASI INDONESIA	93,878	$1.767M	0.0%	$18.24	—	SPONSORED ADR	715684106
TMHC	TAYLOR MORRISON HOME CORP	26,092	$1.722M	0.0%	$46.63	+41.1%	COM	87724P106
YETI	YETI HLDGS INC	51,138	$1.697M	0.0%	$30.32	+15.2%	COM	98585X104
BBWI	BATH & BODY WORKS INC	65,185	$1.679M	0.0%	$28.43	+1.7%	COM	070830104
RYAAY	RYANAIR HOLDINGS PLC	27,138	$1.634M	0.0%	$62.10	—	SPONSORED ADR	783513203
SN	SHARKNINJA INC	15,667	$1.616M	0.0%	$105.70	+8.1%	COM SHS	G8068L108
BTG	B2GOLD CORP	326,384	$1.615M	0.0%	$3.27	+20.3%	COM	11777Q209
EMR	EMERSON ELEC CO	12,109	$1.588M	0.0%	$112.30	+20.6%	COM	291011104
IMO	IMPERIAL OIL LTD	17,449	$1.582M	0.0%	$33.18	+157.9%	COM NEW	453038408
PLTR	PALANTIR TECHNOLOGIES INC	8,619	$1.572M	0.0%	$87.82	+84.6%	CL A	69608A108
MHO	M/I HOMES INC	10,806	$1.561M	0.0%	$126.88	+6.6%	COM	55305B101
SIMO	SILICON MOTION TECHNOLOGY CO	16,100	$1.526M	0.0%	$75.17	—	SPONSORED ADR	82706C108
TSLX	SIXTH STREET SPECIALTY LENDI	66,490	$1.52M	0.0%	$22.26	+8.0%	COM	83012A109
CIG	CIA ENERGETICA DE MINAS GERA	717,492	$1.514M	0.0%	$2.70	—	SP ADR N-V PFD	204409601
SHG	SHINHAN FINANCIAL GROUP CO L	29,881	$1.505M	0.0%	$34.22	—	SPN ADR RESTRD	824596100
NLY	ANNALY CAPITAL MANAGEMENT IN	74,119	$1.498M	0.0%	$20.21	—	COM NEW	035710839
ABBV	ABBVIE INC	6,454	$1.494M	0.0%	$179.08	+12.8%	COM	00287Y109
CRH	CRH PLC	12,392	$1.486M	0.0%	$91.00	+16.0%	ORD	G25508105
M	MACYS INC	82,619	$1.481M	0.0%	$17.07	-17.1%	COM	55616P104
FMX	FOMENTO ECONOMICO MEXICANO S	14,999	$1.479M	0.0%	$99.42	—	SPON ADR UNITS	344419106
CTRA	COTERRA ENERGY INC	62,535	$1.479M	0.0%	$23.81	0.0%	COM	127097103
WAT	WATERS CORP	4,800	$1.439M	0.0%	$301.75	0.0%	COM	941848103
WMT	WALMART INC	13,861	$1.429M	0.0%	$79.94	+24.1%	COM	931142103
BLK	BLACKROCK INC	1,221	$1.424M	0.0%	$987.88	+12.2%	COM	09290D101
ITUB	ITAU UNIBANCO HLDG S A	190,130	$1.396M	0.0%	$5.97	—	SPON ADR REP PFD	465562106
MA	MASTERCARD INCORPORATED	2,433	$1.384M	0.0%	$467.74	+22.6%	CL A	57636Q104
MMM	3M CO	8,910	$1.383M	0.0%	$108.77	+40.8%	COM	88579Y101
BWLP	BW LPG LTD	95,607	$1.367M	0.0%	$13.74	+5.4%	COM	Y10230103
LMT	LOCKHEED MARTIN CORP	2,731	$1.363M	0.0%	$520.00	-13.8%	COM	539830109
FERG	FERGUSON ENTERPRISES INC	6,068	$1.363M	0.0%	$182.70	+23.0%	COMMON STOCK NEW	31488V107
INTU	INTUIT	1,989	$1.358M	0.0%	$645.87	+11.4%	COM	461202103
DHR	DANAHER CORPORATION	6,765	$1.341M	0.0%	$246.38	-19.5%	COM	235851102
OBDC	BLUE OWL CAPITAL CORPORATION	104,846	$1.339M	0.0%	$13.42	+0.0%	COM	69121K104
RTX	RTX CORPORATION	7,981	$1.335M	0.0%	$111.27	+38.7%	COM	75513E101
HD	HOME DEPOT INC	3,294	$1.335M	0.0%	$355.34	+9.5%	COM	437076102
MCD	MCDONALDS CORP	4,369	$1.328M	0.0%	$270.87	+11.3%	COM	580135101
DD	DUPONT DE NEMOURS INC	17,000	$1.324M	0.0%	$27.31	+14.0%	COM	26614N102
ERIC	TELEFONAKTIEBOLAGET LM ERICS	159,964	$1.323M	0.0%	$8.32	—	ADR B SEK 10	294821608
IP	INTERNATIONAL PAPER CO	28,500	$1.322M	0.0%	$48.83	-1.7%	COM	460146103
NEE	NEXTERA ENERGY INC	17,484	$1.32M	0.0%	$74.33	-2.8%	COM	65339F101
TKR	TIMKEN CO	17,485	$1.315M	0.0%	$77.19	-0.1%	COM	887389104
GD	GENERAL DYNAMICS CORP	3,852	$1.314M	0.0%	$285.62	+9.9%	COM	369550108
SBUX	STARBUCKS CORP	15,486	$1.31M	0.0%	$84.44	+4.9%	COM	855244109
AMGN	AMGEN INC	4,642	$1.31M	0.0%	$302.63	-5.3%	COM	031162100
SHOO	MADDEN STEVEN LTD	38,983	$1.305M	0.0%	$23.05	+20.4%	COM	556269108
SPG	SIMON PPTY GROUP INC NEW	6,942	$1.303M	0.0%	$148.55	+13.8%	COM	828806109
GL	GLOBE LIFE INC	9,079	$1.298M	0.0%	$120.89	+11.9%	COM	37959E102
MPWR	MONOLITHIC PWR SYS INC	1,408	$1.296M	0.0%	$808.07	0.0%	COM	609839105
MHK	MOHAWK INDS INC	10,003	$1.29M	0.0%	$104.26	+18.8%	COM	608190104
NOW	SERVICENOW INC	1,400	$1.288M	0.0%	$192.24	-2.8%	COM	81762P102
SCHW	SCHWAB CHARLES CORP	13,460	$1.285M	0.0%	$65.47	+44.4%	COM	808513105
SO	SOUTHERN CO	13,534	$1.283M	0.0%	$82.52	+11.7%	COM	842587107
TMUS	T-MOBILE US INC	5,328	$1.275M	0.0%	$195.24	+23.1%	COM	872590104
AMD	ADVANCED MICRO DEVICES INC	7,873	$1.274M	0.0%	$143.13	+12.7%	COM	007903107
OVV	OVINTIV INC	31,533	$1.273M	0.0%	$42.34	-3.7%	COM	69047Q102
ULTA	ULTA BEAUTY INC	2,326	$1.272M	0.0%	$456.54	+12.2%	COM	90384S303
APH	AMPHENOL CORP NEW	10,261	$1.27M	0.0%	$109.40	0.0%	CL A	032095101
AIG	AMERICAN INTL GROUP INC	16,060	$1.261M	0.0%	$73.06	+8.3%	COM NEW	026874784
DASH	DOORDASH INC	4,606	$1.253M	0.0%	$191.85	+30.7%	CL A	25809K105
—	STEELCASE INC	72,558	$1.248M	0.0%	$12.25	—	CL A	858155203
LIN	LINDE PLC	2,626	$1.247M	0.0%	$448.80	+4.9%	SHS	G54950103
DIS	DISNEY WALT CO	10,893	$1.247M	0.0%	$94.14	+24.3%	COM	254687106
AMT	AMERICAN TOWER CORP NEW	6,412	$1.233M	0.0%	$207.76	-1.5%	COM	03027X100
EVRG	EVERGY INC	16,075	$1.222M	0.0%	$64.02	+9.7%	COM	30034W106
CF	CF INDS HLDGS INC	13,610	$1.221M	0.0%	$84.62	+4.4%	COM	125269100
REZI	RESIDEO TECHNOLOGIES INC	28,130	$1.215M	0.0%	$26.25	+19.0%	COM	76118Y104
CHTR	CHARTER COMMUNICATIONS INC N	4,400	$1.21M	0.0%	$325.01	-7.0%	CL A	16119P108
WPC	WP CAREY INC	17,871	$1.208M	0.0%	$62.84	—	COM	92936U109
VEEV	VEEVA SYS INC	4,015	$1.196M	0.0%	$261.41	+7.7%	CL A COM	922475108
RDDT	REDDIT INC	5,195	$1.195M	0.0%	$113.37	+80.0%	CL A	75734B100
AEP	AMERICAN ELEC PWR CO INC	10,618	$1.195M	0.0%	$98.34	+10.0%	COM	025537101
TFII	TFI INTL INC	13,550	$1.193M	0.0%	$97.52	-6.2%	COM	87241L109
DKS	DICKS SPORTING GOODS INC	5,333	$1.185M	0.0%	$197.56	+9.1%	COM	253393102
OMC	OMNICOM GROUP INC	14,500	$1.182M	0.0%	$85.62	-13.2%	Put	681919106
LOW	LOWES COS INC	4,684	$1.177M	0.0%	$236.42	+3.3%	COM	548661107
BA	BOEING CO	5,452	$1.177M	0.0%	$171.47	+31.5%	COM	097023105
RTO	RENTOKIL INITIAL PLC	46,300	$1.169M	0.0%	$24.00	—	SPONSORED ADR	760125104
DT	DYNATRACE INC	24,069	$1.166M	0.0%	$51.96	-2.6%	COM NEW	268150109
CHKP	CHECK POINT SOFTWARE TECH LT	5,623	$1.163M	0.0%	$155.43	+29.6%	ORD	M22465104
NKE	NIKE INC	16,652	$1.161M	0.0%	$73.03	+1.0%	CL B	654106103
FUTU	FUTU HLDGS LTD	6,657	$1.158M	0.0%	$123.59	—	SPON ADS CL A	36118L106
CHRW	C H ROBINSON WORLDWIDE INC	8,732	$1.156M	0.0%	$99.99	+16.5%	COM NEW	12541W209
ZTS	ZOETIS INC	7,810	$1.143M	0.0%	$160.43	-6.2%	CL A	98978V103
GLPI	GAMING & LEISURE PPTYS INC	24,465	$1.14M	0.0%	$49.11	—	COM	36467J108
DTE	DTE ENERGY CO	8,061	$1.14M	0.0%	$127.33	+5.9%	COM	233331107
EW	EDWARDS LIFESCIENCES CORP	14,578	$1.134M	0.0%	$78.13	0.0%	COM	28176E108
LPLA	LPL FINL HLDGS INC	3,403	$1.132M	0.0%	$358.56	+1.1%	COM	50212V100
CGAU	CENTERRA GOLD INC	105,291	$1.13M	0.0%	$6.30	+26.7%	COM	152006102
CCL	CARNIVAL CORP	38,887	$1.124M	0.0%	$26.87	+12.4%	UNIT 99/99/9999	143658300
MIDD	MIDDLEBY CORP	8,300	$1.103M	0.0%	$140.89	-1.5%	COM	596278101
NMRK	NEWMARK GROUP INC	58,921	$1.099M	0.0%	$13.88	+16.6%	CL A	65158N102
DELL	DELL TECHNOLOGIES INC	7,732	$1.096M	0.0%	$129.18	0.0%	CL C	24703L202
WSM	WILLIAMS SONOMA INC	5,511	$1.077M	0.0%	$173.54	+9.7%	COM	969904101
CART	MAPLEBEAR INC	29,257	$1.075M	0.0%	$44.35	+3.8%	COM	565394103
GHC	GRAHAM HLDGS CO	904	$1.064M	0.0%	$615.52	+67.4%	COM CL B	384637104
FNF	FIDELITY NATIONAL FINANCIAL	17,471	$1.057M	0.0%	$37.88	+45.5%	COM SHS	31620R303
PAYC	PAYCOM SOFTWARE INC	5,057	$1.053M	0.0%	$234.76	-4.4%	COM	70432V102
BDX	BECTON DICKINSON & CO	5,600	$1.048M	0.0%	$180.47	+2.0%	COM	075887109
DOCU	DOCUSIGN INC	14,483	$1.044M	0.0%	$84.81	-9.1%	COM	256163106
MPC	MARATHON PETE CORP	5,344	$1.03M	0.0%	$147.88	+18.0%	COM	56585A102
PENN	PENN ENTERTAINMENT INC	53,100	$1.023M	0.0%	$15.69	+19.5%	COM	707569109
MAT	MATTEL INC	60,079	$1.011M	0.0%	$18.08	+0.8%	COM	577081102
NMIH	NMI HLDGS INC	25,505	$978K	0.0%	$31.05	+26.0%	COM	629209305
LHX	L3HARRIS TECHNOLOGIES INC	3,201	$978K	0.0%	$271.37	0.0%	COM	502431109
DOV	DOVER CORP	5,831	$973K	0.0%	$178.36	+0.1%	COM	260003108
BCS	BARCLAYS PLC	46,918	$970K	0.0%	$15.36	—	ADR	06738E204
UPWK	UPWORK INC	51,365	$954K	0.0%	$14.58	+2.2%	COM	91688F104
IDXX	IDEXX LABS INC	1,485	$949K	0.0%	$606.98	0.0%	COM	45168D104
FTDR	FRONTDOOR INC	13,143	$884K	0.0%	$51.46	+18.3%	COM	35905A109
PFG	PRINCIPAL FINANCIAL GROUP IN	10,505	$871K	0.0%	$74.81	+5.1%	COM	74251V102
CALM	CAL MAINE FOODS INC	9,247	$870K	0.0%	$93.68	+10.4%	COM NEW	128030202
VRSN	VERISIGN INC	3,073	$859K	0.0%	$273.64	+1.6%	COM	92343E102
KIM	KIMCO RLTY CORP	38,951	$851K	0.0%	$20.54	+3.6%	COM	49446R109
UVV	UNIVERSAL CORP VA	14,955	$836K	0.0%	$55.74	-0.8%	COM	913456109
LNC	LINCOLN NATL CORP IND	20,381	$822K	0.0%	$31.04	+21.8%	COM	534187109
—	COMPANHIA PARANAENSE DE ENER	83,173	$815K	0.0%	$7.33	—	SPON ADS	20441B605
URI	UNITED RENTALS INC	825	$788K	0.0%	$695.02	+27.8%	COM	911363109
KMT	KENNAMETAL INC	36,830	$771K	0.0%	$21.80	+1.3%	COM	489170100
CPRI	CAPRI HOLDINGS LIMITED	38,000	$757K	0.0%	$16.47	+21.8%	SHS	G1890L107
ALSN	ALLISON TRANSMISSION HLDGS I	8,906	$756K	0.0%	$59.86	+47.9%	COM	01973R101
ACMR	ACM RESH INC	18,601	$728K	0.0%	$29.69	0.0%	COM CL A	00108J109
PRIM	PRIMORIS SVCS CORP	5,268	$723K	0.0%	$84.75	+26.7%	COM	74164F103
CFG	CITIZENS FINL GROUP INC	13,056	$694K	0.0%	$43.22	+13.8%	COM	174610105
ATKR	ATKORE INC	10,747	$674K	0.0%	$141.54	-54.5%	COM	047649108
YUM	YUM BRANDS INC	4,429	$673K	0.0%	$146.07	0.0%	COM	988498101
MNST	MONSTER BEVERAGE CORP NEW	9,958	$670K	0.0%	$61.45	+1.6%	COM	61174X109
VIRT	VIRTU FINL INC	18,724	$665K	0.0%	$39.55	+3.9%	CL A	928254101
PRG	PROG HOLDINGS INC	20,375	$659K	0.0%	$26.03	+25.1%	COM NPV	74319R101
TEX	TEREX CORP NEW	12,840	$659K	0.0%	$49.30	+3.3%	COM	880779103
HHH	HOWARD HUGHES HOLDINGS INC	8,000	$657K	0.0%	$68.32	+8.4%	COM	44267T102
DLX	DELUXE CORP	33,733	$653K	0.0%	$25.43	-30.7%	COM	248019101
TTMI	TTM TECHNOLOGIES INC	10,727	$618K	0.0%	$32.16	+44.5%	COM	87305R109
URBN	URBAN OUTFITTERS INC	8,606	$615K	0.0%	$60.05	+22.5%	COM	917047102
SPY	SPDR S&P 500 ETF Trust	888	$592K	0.0%	$633.98	—	TR UNIT	78462F103
FSV	FIRSTSERVICE CORP NEW	3,100	$591K	0.0%	$178.32	+8.2%	COM	33767E202
ACCO	ACCO BRANDS CORP	139,848	$558K	0.0%	$5.86	-35.8%	COM	00081T108
WDS	WOODSIDE ENERGY GROUP LTD	36,400	$548K	0.0%	$15.26	—	SPONSORED ADR	980228308
GWW	GRAINGER W W INC	567	$540K	0.0%	$685.87	+45.9%	COM	384802104
GTX	GARRETT MOTION INC	39,085	$532K	0.0%	$12.66	0.0%	COM	366505105
—	HEIDRICK & STRUGGLES INTL IN	10,459	$521K	0.0%	$30.81	—	COM	422819102
DRI	DARDEN RESTAURANTS INC	2,700	$514K	0.0%	$200.16	+1.8%	COM	237194105
ETD	ETHAN ALLEN INTERIORS INC	17,313	$510K	0.0%	$16.87	+67.7%	COM	297602104
RGP	RESOURCES CONNECTION INC	97,834	$494K	0.0%	$9.84	-47.8%	COM	76122Q105
WOR	WORTHINGTON ENTERPRISES INC	8,864	$492K	0.0%	$63.02	0.0%	COM	981811102
IBEX	IBEX LTD	12,096	$490K	0.0%	$24.23	+31.2%	SHS NEW	G4690M101
EXEL	EXELIXIS INC	11,849	$489K	0.0%	$40.19	0.0%	COM	30161Q104
J	JACOBS SOLUTIONS INC	3,232	$484K	0.0%	$131.05	+9.2%	COM	46982L108
PHIN	PHINIA INC	8,255	$474K	0.0%	$53.56	0.0%	COMMON STOCK	71880K101
MATX	MATSON INC	4,804	$474K	0.0%	$93.60	+13.4%	COM	57686G105
OUT	OUTFRONT MEDIA INC	25,845	$473K	0.0%	$16.14	—	COM NEW	69007J304
ACT	ENACT HLDGS INC	12,293	$471K	0.0%	$31.80	+15.7%	COM	29249E109
HWM	HOWMET AEROSPACE INC	2,348	$461K	0.0%	$182.11	0.0%	COM	443201108
—	PREMIER INC	16,353	$455K	0.0%	$21.35	—	CL A	74051N102
WHR	WHIRLPOOL CORP	5,757	$453K	0.0%	$131.73	-30.3%	COM	963320106
IBN	ICICI BANK LIMITED	14,874	$450K	0.0%	$26.03	—	ADR	45104G104
RBLX	ROBLOX CORP	3,220	$446K	0.0%	$124.28	0.0%	CL A	771049103
PRGS	PROGRESS SOFTWARE CORP	10,016	$440K	0.0%	$66.54	-30.7%	COM	743312100
UNFI	UNITED NAT FOODS INC	10,946	$412K	0.0%	$28.59	-4.1%	COM	911163103
IBCP	INDEPENDENT BK CORP MICH	13,122	$406K	0.0%	$23.86	+32.7%	COM NEW	453838609
RYZ	RYERSON HLDG CORP	17,563	$401K	0.0%	$28.59	-21.3%	COM	783754104
ASB	ASSOCIATED BANC CORP	15,540	$400K	0.0%	$19.77	+27.7%	COM	045487105
EC	ECOPETROL S A	43,200	$398K	0.0%	$9.21	—	SPONSORED ADS	279158109
BKU	BANKUNITED INC	10,045	$383K	0.0%	$28.81	+29.5%	COM	06652K103
QFIN	QFIN HOLDINGS INC	13,030	$375K	0.0%	$38.88	—	AMERICAN DEP	88557W101
YELP	YELP INC	11,928	$372K	0.0%	$36.88	-11.1%	CL A	985817105
PBR	PETROLEO BRASILEIRO SA PETRO	28,785	$364K	0.0%	$13.67	—	SPONSORED ADR	71654V408
ICFI	ICF INTL INC	3,915	$363K	0.0%	$93.45	-0.8%	COM	44925C103
CRI	CARTERS INC	12,461	$352K	0.0%	$63.72	-55.6%	COM	146229109
GNTX	GENTEX CORP	12,406	$351K	0.0%	$26.57	0.0%	COM	371901109
UNM	UNUM GROUP	4,439	$345K	0.0%	$47.00	+59.4%	COM	91529Y106
HRTG	HERITAGE INSURANCE HLDGS INC	13,281	$334K	0.0%	$21.35	+6.4%	COM	42727J102
CMPR	CIMPRESS PLC	5,117	$323K	0.0%	$65.31	-14.2%	SHS EURO	G2143T103
GTES	GATES INDL CORP PLC	12,961	$322K	0.0%	$17.41	+42.7%	ORD SHS	G39108108
BRC	BRADY CORP	4,061	$317K	0.0%	$46.88	+56.7%	CL A	104674106
AEE	AMEREN CORP	3,007	$314K	0.0%	$93.74	+5.2%	COM	023608102
ARCB	ARCBEST CORP	4,398	$307K	0.0%	$68.05	+10.1%	COM	03937C105
KSS	KOHLS CORP	19,341	$297K	0.0%	$21.10	-36.8%	COM	500255104
JD	JD.COM INC	8,384	$293K	0.0%	$32.73	—	SPON ADS CL A	47215P106
THFF	FIRST FINANCIAL CORPORATION	5,178	$292K	0.0%	$42.10	+32.0%	COM	320218100
LOPE	GRAND CANYON ED INC	1,283	$282K	0.0%	$167.26	+14.8%	COM	38526M106
PBI	PITNEY BOWES INC	24,468	$279K	0.0%	$7.96	+46.3%	COM	724479100
UBS	UBS GROUP AG	6,743	$276K	0.0%	$38.84	0.0%	SHS	H42097107
EXPD	EXPEDITORS INTL WASH INC	2,242	$275K	0.0%	$118.30	0.0%	COM	302130109
HDB	HDFC BANK LTD	7,875	$269K	0.0%	$66.44	—	SPONSORED ADS	40415F101
ABM	ABM INDS INC	5,741	$265K	0.0%	$51.95	-9.9%	COM	000957100
SBH	SALLY BEAUTY HLDGS INC	16,210	$264K	0.0%	$9.85	+27.6%	COM	79546E104
DAN	DANA INC	13,073	$262K	0.0%	$14.10	+30.7%	COM	235825205
ONB	OLD NATL BANCORP IND	11,806	$259K	0.0%	$22.11	0.0%	COM	680033107
RKT	ROCKET COS INC	13,300	$258K	0.0%	$12.97	+34.4%	Put	77311W101
AMTM	AMENTUM HOLDINGS INC	10,457	$250K	0.0%	$24.35	0.0%	COM	023939101
FBP	FIRST BANCORP P R	11,347	$250K	0.0%	$17.54	+22.7%	COM NEW	318672706
MOS	MOSAIC CO NEW	7,076	$245K	0.0%	$33.96	0.0%	COM	61945C103
HAFC	HANMI FINL CORP	9,928	$245K	0.0%	$18.55	+32.8%	COM NEW	410495204
CAH	CARDINAL HEALTH INC	1,533	$241K	0.0%	$147.12	+4.4%	COM	14149Y108
JXN	JACKSON FINANCIAL INC	2,351	$238K	0.0%	$42.99	+114.2%	COM CL A	46817M107
CCS	CENTURY CMNTYS INC	3,754	$238K	0.0%	$62.62	0.0%	COM	156504300
MBC	MASTERBRAND INC	17,938	$236K	0.0%	$16.08	-23.1%	COMMON STOCK	57638P104
TILE	INTERFACE INC	8,146	$236K	0.0%	$22.79	+10.7%	COM	458665304
PK	PARK HOTELS & RESORTS INC	20,175	$224K	0.0%	$11.08	—	COM	700517105
PLAB	PHOTRONICS INC	9,695	$223K	0.0%	$21.39	0.0%	COM	719405102
CNO	CNO FINL GROUP INC	5,598	$221K	0.0%	$37.97	-0.1%	COM	12621E103
ZD	ZIFF DAVIS INC	5,576	$212K	0.0%	$35.02	0.0%	COM	48123V102
SPOK	SPOK HLDGS INC	12,307	$212K	0.0%	$12.77	+39.4%	COM	84863T106
FMNB	FARMERS NATIONAL BANC CORP	14,154	$204K	0.0%	$12.97	+6.9%	COM	309627107
PDM	PIEDMONT REALTY TRUST INC	22,589	$203K	0.0%	$9.27	—	COM CL A	720190206
GIII	G III APPAREL GROUP LTD	7,622	$203K	0.0%	$25.28	0.0%	COM	36237H101
CSGS	CSG SYS INTL INC	3,136	$202K	0.0%	$63.18	0.0%	COM	126349109
FDP	FRESH DEL MONTE PRODUCE INC	5,796	$201K	0.0%	$34.99	0.0%	ORD	G36738105
APLE	APPLE HOSPITALITY REIT INC	13,296	$160K	0.0%	$12.01	—	COM NEW	03784Y200
NOK	NOKIA CORP	30,600	$147K	0.0%	$4.43	—	SPONSORED ADR	654902204
NWG	NATWEST GROUP PLC	10,388	$147K	0.0%	$11.92	—	SPONS ADR	639057207
ESRT	EMPIRE ST RLTY TR INC	13,473	$103K	0.0%	$7.99	—	CL A	292104106
DCH	AMERICAN AXLE & MFG HLDGS IN	16,914	$102K	0.0%	$4.45	+20.3%	COM	024061103
ILPT	INDUSTRIAL LOGISTICS PPTYS T	13,716	$79,964	0.0%	$3.15	—	COM SHS BEN INT	456237106
WIT	WIPRO LTD	29,208	$76,817	0.0%	$5.73	—	SPON ADR 1 SH	97651M109
OSUR	ORASURE TECHNOLOGIES INC	12,331	$39,583	0.0%	$3.68	-14.8%	COM	68554V108
EB	EVENTBRITE INC	14,785	$37,258	0.0%	$3.00	-13.0%	COM CL A	29975E109
DOUG	DOUGLAS ELLIMAN INC	12,743	$36,445	0.0%	$3.56	-26.3%	COM	25961D105