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

Location: Boston, MA

CIK: 0001352662 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $39.12B (100.0% shares, 0.0% debt)

Holdings (654)

MSFT MICROSOFT CORP 6.5%

Value $2.548B Shares 5,267,686 Est. Cost $238.21 Unrealized +110.1%

GOOGL ALPHABET INC 5.3%

Value $2.088B Shares 6,671,591 Est. Cost $123.60 Unrealized +131.1%

META META PLATFORMS INC 4.9%

Value $1.92B Shares 2,908,562 Est. Cost $352.51 Unrealized +89.3%

AAPL APPLE INC 4.7%

Value $1.823B Shares 6,707,117 Est. Cost $154.10 Unrealized +74.1%

LRCX LAM RESEARCH CORP 4.1%

Value $1.6B Shares 9,344,080 Est. Cost $76.05 Unrealized +104.3%

JNJ JOHNSON & JOHNSON 3.8%

Value $1.467B Shares 7,089,139 Est. Cost $132.07 Unrealized +49.2%

AMZN AMAZON COM INC 3.7%

Value $1.466B Shares 6,353,413 Est. Cost $168.94 Unrealized +35.4%

TMO THERMO FISHER SCIENTIFIC INC 3.6%

Value $1.398B Shares 2,412,063 Est. Cost $521.41 Unrealized +8.4%

CRM SALESFORCE INC 2.8%

Value $1.087B Shares 4,104,033 Est. Cost $244.00 Unrealized +1.7%

AVGO BROADCOM INC 2.8%

Value $1.086B Shares 3,136,731 Est. Cost $223.93 Unrealized +59.4%

ABT ABBOTT LABS 2.7%

Value $1.063B Shares 8,482,553 Est. Cost $98.44 Unrealized +29.3%

USB US BANCORP DEL 2.5%

Value $982M Shares 18,401,004 Est. Cost $39.12 Unrealized +24.6%

ACN ACCENTURE PLC IRELAND 2.5%

Value $972M Shares 3,621,269 Est. Cost $226.53 Unrealized +12.2%

V VISA INC 2.4%

Value $929M Shares 2,649,557 Est. Cost $234.94 Unrealized +44.9%

ELV ELEVANCE HEALTH INC FORMERLY 2.3%

Value $887M Shares 2,531,090 Est. Cost $362.06 Unrealized -7.0%

UNH UNITEDHEALTH GROUP INC 2.3%

Value $881M Shares 2,670,159 Est. Cost $346.09 Unrealized -2.6%

TXN TEXAS INSTRS INC 2.2%

Value $848M Shares 4,887,820 Est. Cost $131.60 Unrealized +29.7%

LLY ELI LILLY & CO 2.0%

Value $794M Shares 739,274 Est. Cost $419.66 Unrealized +127.7%

MRK MERCK & CO INC 1.8%

Value $723M Shares 6,870,145 Est. Cost $82.69 Unrealized +12.8%

HLT HILTON WORLDWIDE HLDGS INC 1.7%

Value $672M Shares 2,340,013 Est. Cost $220.39 Unrealized +23.5%

ISRG INTUITIVE SURGICAL INC 1.7%

Value $672M Shares 1,185,910 Est. Cost $317.81 Unrealized +67.5%

KLAC KLA CORP 1.6%

Value $618M Shares 508,757 Est. Cost $509.17 Unrealized +130.2%

KO COCA COLA CO 1.6%

Value $616M Shares 8,808,478 Est. Cost $52.28 Unrealized +32.7%

TJX TJX COS INC NEW 1.5%

Value $583M Shares 3,798,519 Est. Cost $61.02 Unrealized +142.1%

CI THE CIGNA GROUP 1.4%

Value $539M Shares 1,958,134 Est. Cost $277.05 Unrealized +0.8%

STZ CONSTELLATION BRANDS INC 1.4%

Value $533M Shares 3,864,034 Est. Cost $209.38 Unrealized -34.6%

WFC WELLS FARGO CO NEW 1.3%

Value $498M Shares 5,347,858 Est. Cost $40.95 Unrealized +111.5%

UBER UBER TECHNOLOGIES INC 1.2%

Value $476M Shares 5,829,133 Est. Cost $74.84 Unrealized +20.3%

DGX QUEST DIAGNOSTICS INC 0.8%

Value $315M Shares 1,816,060 Est. Cost $111.22 Unrealized +63.7%

TW TRADEWEB MKTS INC 0.7%

Value $271M Shares 2,518,721 Est. Cost $130.39 Unrealized -17.7%

PR PERMIAN RESOURCES CORP 0.5%

Value $189M Shares 13,443,570 Est. Cost $15.97 Unrealized -15.9%

TD TORONTO DOMINION BK ONT 0.4%

Value $174M Shares 1,845,845 Est. Cost $69.83 Unrealized +20.9%

GSK GSK PLC 0.4%

Value $171M Shares 3,489,374 Est. Cost $40.52 Unrealized —

NVDA NVIDIA CORPORATION 0.4%

Value $165M Shares 884,765 Est. Cost $168.74 Unrealized +10.3%

DB DEUTSCHE BANK A G 0.4%

Value $149M Shares 3,822,714 Est. Cost $15.88 Unrealized +127.3%

ASML ASML HOLDING N V 0.4%

Value $140M Shares 130,493 Est. Cost $1040.03 Unrealized —

VOD VODAFONE GROUP PLC NEW 0.4%

Value $137M Shares 10,374,561 Est. Cost $9.56 Unrealized —

DAR DARLING INGREDIENTS INC 0.3%

Value $134M Shares 3,717,394 Est. Cost $58.02 Unrealized -41.7%

ALB ALBEMARLE CORP 0.3%

Value $131M Shares 923,071 Est. Cost $93.09 Unrealized +21.7%

RIO RIO TINTO PLC 0.3%

Value $126M Shares 1,568,244 Est. Cost $68.00 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%

Value $124M Shares 407,315 Est. Cost $239.55 Unrealized —

SQM SOCIEDAD QUIMICA Y MINERA DE 0.3%

Value $118M Shares 1,712,940 Est. Cost $54.32 Unrealized —

TTE TOTALENERGIES SE 0.3%

Value $101M Shares 1,550,700 Est. Cost $63.23 Unrealized 0.0%

RUN SUNRUN INC 0.3%

Value $99.64M Shares 5,415,438 Est. Cost $22.32 Unrealized -14.1%

PG PROCTER AND GAMBLE CO 0.2%

Value $96.21M Shares 671,372 Est. Cost $155.62 Unrealized -5.4%

ARMK ARAMARK 0.2%

Value $93.33M Shares 2,532,029 Est. Cost $34.96 Unrealized +8.5%

GE GE AEROSPACE 0.2%

Value $93.31M Shares 302,914 Est. Cost $99.11 Unrealized +203.5%

BTI BRITISH AMERN TOB PLC 0.2%

Value $86.16M Shares 1,521,732 Est. Cost $38.72 Unrealized —

ARRY ARRAY TECHNOLOGIES INC 0.2%

Value $76.34M Shares 8,279,542 Est. Cost $10.55 Unrealized -18.7%

SEDG SOLAREDGE TECHNOLOGIES INC 0.2%

Value $73.27M Shares 2,539,719 Est. Cost $102.24 Unrealized -65.9%

NXE NEXGEN ENERGY LTD 0.2%

Value $71.55M Shares 7,765,886 Est. Cost $6.92 Unrealized +27.6%

AMRC AMERESCO INC 0.2%

Value $68.06M Shares 2,323,792 Est. Cost $54.75 Unrealized -35.9%

C CITIGROUP INC 0.2%

Value $64.5M Shares 552,715 Est. Cost $46.37 Unrealized +123.5%

COP CONOCOPHILLIPS 0.2%

Value $62.6M Shares 668,782 Est. Cost $98.61 Unrealized -8.7%

BAC BANK AMERICA CORP 0.2%

Value $61.09M Shares 1,110,699 Est. Cost $34.93 Unrealized +50.8%

BNS BANK NOVA SCOTIA HALIFAX 0.2%

Value $60.88M Shares 825,124 Est. Cost $47.12 Unrealized +44.3%

QCOM QUALCOMM INC 0.2%

Value $60.03M Shares 350,976 Est. Cost $151.12 Unrealized +13.0%

MGA MAGNA INTL INC 0.2%

Value $59.57M Shares 1,117,408 Est. Cost $44.82 Unrealized +9.0%

PFE PFIZER INC 0.2%

Value $59.24M Shares 2,378,969 Est. Cost $32.22 Unrealized -22.3%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $58.18M Shares 1,428,418 Est. Cost $36.38 Unrealized +11.3%

CVS CVS HEALTH CORP 0.1%

Value $57.23M Shares 721,118 Est. Cost $68.09 Unrealized +15.5%

GM GENERAL MTRS CO 0.1%

Value $56.35M Shares 692,885 Est. Cost $38.36 Unrealized +83.5%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $52.8M Shares 978,888 Est. Cost $48.58 Unrealized -2.2%

COF CAPITAL ONE FINL CORP 0.1%

Value $52.45M Shares 216,404 Est. Cost $112.41 Unrealized +97.7%

STLA STELLANTIS N.V 0.1%

Value $52.27M Shares 4,704,485 Est. Cost $17.11 Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value $51.11M Shares 949,486 Est. Cost $63.07 Unrealized -9.5%

MFC MANULIFE FINL CORP 0.1%

Value $50.64M Shares 1,394,526 Est. Cost $18.93 Unrealized +79.3%

CMCSA COMCAST CORP NEW 0.1%

Value $50.63M Shares 1,693,910 Est. Cost $35.30 Unrealized -19.2%

EBAY EBAY INC. 0.1%

Value $49.98M Shares 573,858 Est. Cost $54.67 Unrealized +58.0%

FCX FREEPORT-MCMORAN INC 0.1%

Value $48.48M Shares 954,525 Est. Cost $37.16 Unrealized +16.5%

XOM EXXON MOBIL CORP 0.1%

Value $46.99M Shares 390,461 Est. Cost $91.00 Unrealized +26.9%

OTEX OPEN TEXT CORP 0.1%

Value $45.92M Shares 1,409,250 Est. Cost $29.26 Unrealized +21.1%

SYF SYNCHRONY FINANCIAL 0.1%

Value $44.98M Shares 539,145 Est. Cost $39.18 Unrealized +94.8%

CRC CALIFORNIA RES CORP 0.1%

Value $44.48M Shares 994,879 Est. Cost $46.22 Unrealized +2.1%

F FORD MTR CO 0.1%

Value $44.26M Shares 3,373,109 Est. Cost $10.25 Unrealized +25.2%

CSCO CISCO SYS INC 0.1%

Value $44.1M Shares 572,450 Est. Cost $43.53 Unrealized +69.5%

TXNM TXNM ENERGY INC 0.1%

Value $43.92M Shares 745,857 Est. Cost $55.35 Unrealized +4.3%

REGN REGENERON PHARMACEUTICALS 0.1%

Value $43.77M Shares 56,704 Est. Cost $671.97 Unrealized +1.0%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value $43.51M Shares 524,242 Est. Cost $65.24 Unrealized +14.4%

B BARRICK MNG CORP 0.1%

Value $42.97M Shares 986,183 Est. Cost $32.67 Unrealized +14.5%

TGT TARGET CORP 0.1%

Value $42.94M Shares 439,283 Est. Cost $105.76 Unrealized -13.4%

UPS UNITED PARCEL SERVICE INC 0.1%

Value $42.39M Shares 427,383 Est. Cost $114.20 Unrealized -18.8%

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

Value $42.33M Shares 869,908 Est. Cost $45.06 Unrealized —

YPF YPF SOCIEDAD ANONIMA 0.1%

Value $41.43M Shares 1,145,878 Est. Cost $20.27 Unrealized —

NVS NOVARTIS AG 0.1%

Value $41.25M Shares 299,175 Est. Cost $101.45 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value $40.08M Shares 1,668,438 Est. Cost $16.47 Unrealized +42.3%

NUE NUCOR CORP 0.1%

Value $39.79M Shares 243,937 Est. Cost $135.09 Unrealized +10.9%

GPRE GREEN PLAINS INC 0.1%

Value $39.5M Shares 4,030,658 Est. Cost $30.00 Unrealized -66.4%

FOX FOX CORP 0.1%

Value $36.91M Shares 568,440 Est. Cost $40.47 Unrealized +44.2%

CMA COMERICA INC 0.1%

Value $36.84M Shares 423,815 Est. Cost $79.98 Unrealized 0.0%

GMED GLOBUS MED INC 0.1%

Value $36.69M Shares 420,222 Est. Cost $64.08 Unrealized +18.4%

EOG EOG RES INC 0.1%

Value $36.65M Shares 348,981 Est. Cost $93.29 Unrealized +14.9%

PSMT PRICESMART INC 0.1%

Value $35.97M Shares 293,188 Est. Cost $86.72 Unrealized +40.1%

JKHY HENRY JACK & ASSOC INC 0.1%

Value $35.91M Shares 196,791 Est. Cost $172.44 Unrealized -3.6%

PYPL PAYPAL HLDGS INC 0.1%

Value $35.54M Shares 608,718 Est. Cost $81.72 Unrealized -20.7%

FSLR FIRST SOLAR INC 0.1%

Value $35.26M Shares 134,967 Est. Cost $164.55 Unrealized +53.3%

MICC MAGNUM ICE CREAM CO NV 0.1%

Value $35.16M Shares 2,219,681 Est. Cost $15.68 Unrealized 0.0%

CX CEMEX SAB DE CV 0.1%

Value $35.11M Shares 3,056,131 Est. Cost $9.63 Unrealized —

BF/B BROWN FORMAN CORP 0.1%

Value $34.91M Shares 1,339,731 Est. Cost $30.53 Unrealized -8.4%

NYT NEW YORK TIMES CO 0.1%

Value $34.24M Shares 493,204 Est. Cost $43.01 Unrealized +43.7%

CTVA CORTEVA INC 0.1%

Value $34.2M Shares 510,231 Est. Cost $55.46 Unrealized +16.4%

CMI CUMMINS INC 0.1%

Value $33.77M Shares 66,158 Est. Cost $267.08 Unrealized +74.6%

VIPS VIPSHOP HLDGS LTD 0.1%

Value $33.45M Shares 1,890,621 Est. Cost $17.18 Unrealized —

SLF SUN LIFE FINANCIAL INC. 0.1%

Value $33.08M Shares 529,521 Est. Cost $54.12 Unrealized +11.6%

GIB CGI INC 0.1%

Value $33.06M Shares 357,455 Est. Cost $95.26 Unrealized -6.6%

JPM JPMORGAN CHASE & CO. 0.1%

Value $32.88M Shares 102,032 Est. Cost $137.79 Unrealized +124.6%

BCPC BALCHEM CORP 0.1%

Value $32.18M Shares 209,844 Est. Cost $150.36 Unrealized +0.9%

KOS KOSMOS ENERGY LTD 0.1%

Value $31.58M Shares 34,804,317 Est. Cost $3.46 Unrealized -61.9%

PTC PTC INC 0.1%

Value $31.29M Shares 179,624 Est. Cost $185.83 Unrealized 0.0%

ALLE ALLEGION PLC 0.1%

Value $31.21M Shares 196,039 Est. Cost $126.25 Unrealized +32.0%

NWE NORTHWESTERN ENERGY GROUP IN 0.1%

Value $31.19M Shares 483,291 Est. Cost $61.77 Unrealized +1.7%

AGCO AGCO CORP 0.1%

Value $30.99M Shares 297,080 Est. Cost $103.29 Unrealized +2.6%

UL UNILEVER PLC 0.1%

Value $30.7M Shares 469,364 Est. Cost $65.40 Unrealized —

ON ON SEMICONDUCTOR CORP 0.1%

Value $30.52M Shares 563,548 Est. Cost $71.40 Unrealized -28.2%

RBC RBC BEARINGS INC 0.1%

Value $30.48M Shares 67,979 Est. Cost $257.76 Unrealized +64.3%

DHI D R HORTON INC 0.1%

Value $29.5M Shares 204,839 Est. Cost $129.13 Unrealized +17.7%

INCY INCYTE CORP 0.1%

Value $29.27M Shares 296,345 Est. Cost $72.41 Unrealized +33.6%

WMS ADVANCED DRAIN SYS INC DEL 0.1%

Value $29.2M Shares 201,644 Est. Cost $146.26 Unrealized -1.1%

FCN FTI CONSULTING INC 0.1%

Value $29.1M Shares 170,340 Est. Cost $179.70 Unrealized -8.3%

INTC INTEL CORP 0.1%

Value $28.63M Shares 775,935 Est. Cost $34.75 Unrealized +8.7%

KVUE KENVUE INC 0.1%

Value $28.6M Shares 1,658,034 Est. Cost $16.64 Unrealized -2.3%

CVX CHEVRON CORP NEW 0.1%

Value $28.56M Shares 187,397 Est. Cost $103.95 Unrealized +45.6%

MZTI MARZETTI COMPANY 0.1%

Value $28.33M Shares 172,333 Est. Cost $181.48 Unrealized -8.0%

ZM ZOOM COMMUNICATIONS INC 0.1%

Value $28.28M Shares 327,712 Est. Cost $98.47 Unrealized -14.5%

ATR APTARGROUP INC 0.1%

Value $28.17M Shares 230,976 Est. Cost $130.10 Unrealized -5.5%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%

Value $27.86M Shares 339,714 Est. Cost $82.14 Unrealized -5.2%

CRUS CIRRUS LOGIC INC 0.1%

Value $27.62M Shares 233,062 Est. Cost $91.95 Unrealized +33.9%

TROW PRICE T ROWE GROUP INC 0.1%

Value $27.3M Shares 266,682 Est. Cost $99.51 Unrealized +2.7%

BBD BANCO BRADESCO S A 0.1%

Value $26.75M Shares 8,034,400 Est. Cost $3.35 Unrealized —

OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%

Value $26.69M Shares 243,465 Est. Cost $104.29 Unrealized +15.6%

STM STMICROELECTRONICS N V 0.1%

Value $26.45M Shares 1,019,708 Est. Cost $31.94 Unrealized —

DRES GMO ETF TRUST 0.1%

Value $26.13M Shares 1,021,869 Est. Cost $25.57 Unrealized —

STT STATE STR CORP 0.1%

Value $26.01M Shares 201,640 Est. Cost $79.49 Unrealized +49.7%

ACLS AXCELIS TECHNOLOGIES INC 0.1%

Value $25.94M Shares 322,849 Est. Cost $100.10 Unrealized -16.4%

ADBE ADOBE INC 0.1%

Value $25.77M Shares 73,643 Est. Cost $350.33 Unrealized -2.9%

AAON AAON INC 0.1%

Value $25.74M Shares 337,587 Est. Cost $83.76 Unrealized +10.2%

PHM PULTE GROUP INC 0.1%

Value $25.56M Shares 218,001 Est. Cost $84.12 Unrealized +45.6%

DLB DOLBY LABORATORIES INC 0.1%

Value $25.53M Shares 397,518 Est. Cost $76.34 Unrealized -12.8%

CLH CLEAN HARBORS INC 0.1%

Value $25.52M Shares 108,821 Est. Cost $236.75 Unrealized -3.5%

HPQ HP INC 0.1%

Value $25.43M Shares 1,141,462 Est. Cost $23.64 Unrealized +6.8%

GOOG ALPHABET INC 0.1%

Value $25.4M Shares 80,941 Est. Cost $144.62 Unrealized +98.0%

— REV GROUP INC 0.1%

Value $25.34M Shares 416,687 Est. Cost $60.81 Unrealized —

EWJ ISHARES INC 0.1%

Value $25.12M Shares 311,177 Est. Cost $63.05 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value $25.04M Shares 86,720 Est. Cost $277.62 Unrealized +4.0%

LEN LENNAR CORP 0.1%

Value $24.59M Shares 239,163 Est. Cost $123.84 Unrealized -2.5%

WWD WOODWARD INC 0.1%

Value $24.54M Shares 81,186 Est. Cost $143.65 Unrealized +91.3%

— CYBERARK SOFTWARE LTD 0.1%

Value $24.5M Shares 54,927 Est. Cost $481.66 Unrealized —

EA ELECTRONIC ARTS INC 0.1%

Value $24.12M Shares 118,051 Est. Cost $162.20 Unrealized +24.4%

CLNE CLEAN ENERGY FUELS CORP 0.1%

Value $23.76M Shares 11,315,733 Est. Cost $6.51 Unrealized -62.4%

PCAR PACCAR INC 0.1%

Value $23.55M Shares 215,046 Est. Cost $73.61 Unrealized +37.5%

UAL UNITED AIRLS HLDGS INC 0.1%

Value $23.44M Shares 209,658 Est. Cost $74.54 Unrealized +35.6%

OMC OMNICOM GROUP INC 0.1%

Value $23.43M Shares 290,211 Est. Cost $79.89 Unrealized -5.2%

HMC HONDA MOTOR LTD 0.1%

Value $23.23M Shares 788,084 Est. Cost $30.97 Unrealized —

STLD STEEL DYNAMICS INC 0.1%

Value $22.88M Shares 135,034 Est. Cost $78.20 Unrealized +102.5%

STEP STEPSTONE GROUP INC 0.1%

Value $22.61M Shares 352,370 Est. Cost $35.39 Unrealized +78.7%

AL AIR LEASE CORP 0.1%

Value $22.47M Shares 349,903 Est. Cost $62.33 Unrealized +2.2%

FDX FEDEX CORP 0.1%

Value $22.44M Shares 77,679 Est. Cost $247.13 Unrealized +5.8%

NICE NICE LTD 0.1%

Value $22.4M Shares 198,136 Est. Cost $142.41 Unrealized —

CNH CNH INDL N V 0.1%

Value $22.25M Shares 2,413,218 Est. Cost $10.66 Unrealized -6.3%

KHC KRAFT HEINZ CO 0.1%

Value $22.2M Shares 915,299 Est. Cost $30.46 Unrealized -19.2%

EXAS EXACT SCIENCES CORP 0.1%

Value $22.12M Shares 217,755 Est. Cost $80.31 Unrealized 0.0%

EXE EXPAND ENERGY CORPORATION 0.1%

Value $21.96M Shares 199,000 Est. Cost $108.45 Unrealized +2.0%

HOLX HOLOGIC INC 0.1%

Value $21.91M Shares 294,112 Est. Cost $73.07 Unrealized 0.0%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%

Value $21.76M Shares 257,973 Est. Cost $109.39 Unrealized -19.1%

NTR NUTRIEN LTD 0.1%

Value $21.75M Shares 352,341 Est. Cost $52.47 Unrealized +12.2%

ENTG ENTEGRIS INC 0.1%

Value $21.7M Shares 257,540 Est. Cost $81.24 Unrealized +6.8%

NXT NEXTPOWER INC 0.1%

Value $21.66M Shares 248,612 Est. Cost $45.02 Unrealized +101.4%

SOLV SOLVENTUM CORP 0.1%

Value $21.41M Shares 270,190 Est. Cost $60.76 Unrealized +26.1%

BWA BORGWARNER INC 0.1%

Value $21.3M Shares 472,735 Est. Cost $33.14 Unrealized +31.8%

LYB LYONDELLBASELL INDUSTRIES N 0.1%

Value $20.54M Shares 474,399 Est. Cost $62.94 Unrealized -29.4%

ITRI ITRON INC 0.1%

Value $20.53M Shares 221,121 Est. Cost $115.50 Unrealized -5.7%

TREX TREX CO INC 0.0%

Value $19.53M Shares 556,600 Est. Cost $63.61 Unrealized -36.4%

EXPE EXPEDIA GROUP INC 0.0%

Value $19.52M Shares 68,912 Est. Cost $105.88 Unrealized +133.2%

PINS PINTEREST INC 0.0%

Value $19.39M Shares 748,796 Est. Cost $29.74 Unrealized -3.2%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $19.25M Shares 64,995 Est. Cost $124.56 Unrealized +139.9%

GTLS CHART INDS INC 0.0%

Value $19.08M Shares 92,507 Est. Cost $177.86 Unrealized +13.9%

— DAYFORCE INC 0.0%

Value $19.01M Shares 274,848 Est. Cost $67.95 Unrealized +1.3%

LOGI LOGITECH INTL S A 0.0%

Value $18.74M Shares 182,079 Est. Cost $80.73 Unrealized +39.2%

MASI MASIMO CORP 0.0%

Value $18.71M Shares 143,825 Est. Cost $159.72 Unrealized -10.3%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $18.7M Shares 21,274 Est. Cost $322.42 Unrealized +152.3%

SAP SAP SE 0.0%

Value $18.57M Shares 76,449 Est. Cost $254.67 Unrealized —

BMI BADGER METER INC 0.0%

Value $18.47M Shares 105,919 Est. Cost $219.70 Unrealized -18.2%

LBRDK LIBERTY BROADBAND CORP 0.0%

Value $18.39M Shares 378,441 Est. Cost $79.23 Unrealized -34.4%

FN FABRINET 0.0%

Value $18.32M Shares 40,240 Est. Cost $205.43 Unrealized +111.8%

ALL ALLSTATE CORP 0.0%

Value $18.07M Shares 86,802 Est. Cost $198.07 Unrealized +3.0%

HUBB HUBBELL INC 0.0%

Value $17.82M Shares 40,126 Est. Cost $381.51 Unrealized +14.6%

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $17.52M Shares 127,168 Est. Cost $82.36 Unrealized +59.8%

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $17.51M Shares 149,926 Est. Cost $157.70 Unrealized -18.0%

HLI HOULIHAN LOKEY INC 0.0%

Value $17.35M Shares 99,580 Est. Cost $119.97 Unrealized +52.6%

PGR PROGRESSIVE CORP 0.0%

Value $17.31M Shares 76,028 Est. Cost $224.75 Unrealized -5.5%

DVN DEVON ENERGY CORP NEW 0.0%

Value $17.24M Shares 470,523 Est. Cost $33.67 Unrealized +3.1%

BMO BANK MONTREAL QUE 0.0%

Value $17.14M Shares 131,825 Est. Cost $101.21 Unrealized +25.1%

GIS GENERAL MLS INC 0.0%

Value $16.89M Shares 363,163 Est. Cost $56.18 Unrealized -15.5%

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $16.8M Shares 163,256 Est. Cost $137.36 Unrealized -18.2%

GPOR GULFPORT ENERGY CORP 0.0%

Value $16.31M Shares 78,439 Est. Cost $154.02 Unrealized +29.4%

HLN HALEON PLC 0.0%

Value $16.16M Shares 1,598,290 Est. Cost $9.96 Unrealized —

T AT&T INC 0.0%

Value $16.14M Shares 649,613 Est. Cost $24.81 Unrealized +1.9%

INVG GMO ETF TRUST 0.0%

Value $15.94M Shares 621,143 Est. Cost $25.72 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $15.77M Shares 547,067 Est. Cost $23.37 Unrealized 0.0%

VMI VALMONT INDS INC 0.0%

Value $15.76M Shares 39,162 Est. Cost $253.91 Unrealized +60.3%

CNS COHEN & STEERS INC 0.0%

Value $15.73M Shares 250,570 Est. Cost $69.74 Unrealized -7.1%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $15.61M Shares 295,332 Est. Cost $57.60 Unrealized -3.6%

TEL TE CONNECTIVITY PLC 0.0%

Value $15.41M Shares 67,755 Est. Cost $164.48 Unrealized +40.6%

ACGL ARCH CAP GROUP LTD 0.0%

Value $15.3M Shares 159,546 Est. Cost $93.46 Unrealized -2.1%

EG EVEREST GROUP LTD 0.0%

Value $15.3M Shares 45,091 Est. Cost $357.14 Unrealized -7.5%

KAI KADANT INC 0.0%

Value $15.18M Shares 53,274 Est. Cost $251.60 Unrealized +12.8%

WY WEYERHAEUSER CO MTN BE 0.0%

Value $15.01M Shares 633,413 Est. Cost $23.99 Unrealized -4.2%

DAL DELTA AIR LINES INC DEL 0.0%

Value $14.99M Shares 215,975 Est. Cost $52.28 Unrealized +19.4%

CIB GRUPO CIBEST SA 0.0%

Value $14.96M Shares 235,217 Est. Cost $51.43 Unrealized —

GOLF ACUSHNET HLDGS CORP 0.0%

Value $14.92M Shares 186,909 Est. Cost $56.58 Unrealized +43.4%

WHD CACTUS INC 0.0%

Value $14.83M Shares 324,653 Est. Cost $52.44 Unrealized -20.3%

— FRONTIER COMMUNICATIONS PARE 0.0%

Value $14.7M Shares 386,048 Est. Cost $34.95 Unrealized —

PEP PEPSICO INC 0.0%

Value $14.21M Shares 99,044 Est. Cost $144.79 Unrealized +0.8%

GILD GILEAD SCIENCES INC 0.0%

Value $13.77M Shares 112,198 Est. Cost $108.33 Unrealized +11.6%

CIVI CIVITAS RESOURCES INC 0.0%

Value $13.67M Shares 504,700 Est. Cost $40.46 Unrealized -29.5%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $13.47M Shares 64,515 Est. Cost $183.18 Unrealized +5.2%

NGD NEW GOLD INC CDA 0.0%

Value $13.34M Shares 1,531,059 Est. Cost $7.53 Unrealized 0.0%

BRKR BRUKER CORP 0.0%

Value $13.09M Shares 277,766 Est. Cost $49.55 Unrealized -14.8%

TS TENARIS S A 0.0%

Value $12.77M Shares 332,238 Est. Cost $34.94 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $12.76M Shares 146,223 Est. Cost $88.83 Unrealized -7.4%

HON HONEYWELL INTL INC 0.0%

Value $12.75M Shares 65,378 Est. Cost $198.84 Unrealized -1.9%

CB CHUBB LIMITED 0.0%

Value $12.7M Shares 40,696 Est. Cost $279.48 Unrealized +4.6%

ENS ENERSYS 0.0%

Value $12.53M Shares 85,373 Est. Cost $75.96 Unrealized +75.6%

MTG MGIC INVT CORP WIS 0.0%

Value $12.23M Shares 418,523 Est. Cost $18.14 Unrealized +54.8%

NWSA NEWS CORP NEW 0.0%

Value $12.16M Shares 465,404 Est. Cost $29.56 Unrealized -11.3%

LULU LULULEMON ATHLETICA INC 0.0%

Value $11.99M Shares 57,695 Est. Cost $181.15 Unrealized 0.0%

DECK DECKERS OUTDOOR CORP 0.0%

Value $11.73M Shares 113,186 Est. Cost $93.73 Unrealized 0.0%

RDN RADIAN GROUP INC 0.0%

Value $11.41M Shares 316,915 Est. Cost $21.49 Unrealized +61.8%

KR KROGER CO 0.0%

Value $11.37M Shares 181,960 Est. Cost $41.72 Unrealized +56.3%

RNAM AVIDITY BIOSCIENCES INC 0.0%

Value $11.14M Shares 154,455 Est. Cost $64.59 Unrealized 0.0%

LZM LIFEZONE METALS LIMITED 0.0%

Value $10.89M Shares 2,550,100 Est. Cost $12.61 Unrealized -64.2%

TXT TEXTRON INC 0.0%

Value $10.79M Shares 123,833 Est. Cost $82.88 Unrealized +0.9%

UNP UNION PAC CORP 0.0%

Value $10.79M Shares 46,640 Est. Cost $226.85 Unrealized +0.2%

HRB BLOCK H & R INC 0.0%

Value $10.49M Shares 240,790 Est. Cost $48.39 Unrealized -4.1%

COKE COCA COLA CONS INC 0.0%

Value $10.49M Shares 68,421 Est. Cost $146.39 Unrealized 0.0%

DE DEERE & CO 0.0%

Value $10.25M Shares 22,025 Est. Cost $463.05 Unrealized +1.0%

AMAT APPLIED MATLS INC 0.0%

Value $10.07M Shares 39,193 Est. Cost $168.90 Unrealized +41.8%

XPEL XPEL INC 0.0%

Value $9.762M Shares 195,598 Est. Cost $49.65 Unrealized -15.8%

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $9.744M Shares 208,741 Est. Cost $47.98 Unrealized -4.6%

DEO DIAGEO PLC 0.0%

Value $9.655M Shares 111,920 Est. Cost $95.54 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $9.411M Shares 184,971 Est. Cost $57.38 Unrealized —

ORA ORMAT TECHNOLOGIES INC 0.0%

Value $9.378M Shares 84,890 Est. Cost $68.78 Unrealized +58.9%

EPAM EPAM SYS INC 0.0%

Value $9.374M Shares 45,755 Est. Cost $178.28 Unrealized 0.0%

AFL AFLAC INC 0.0%

Value $9.36M Shares 84,887 Est. Cost $103.52 Unrealized +6.1%

CADE CADENCE BANK 0.0%

Value $9.137M Shares 213,281 Est. Cost $39.41 Unrealized 0.0%

HUM HUMANA INC 0.0%

Value $9.04M Shares 35,296 Est. Cost $318.56 Unrealized -18.0%

BBY BEST BUY INC 0.0%

Value $8.929M Shares 133,406 Est. Cost $75.19 Unrealized +0.4%

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $8.912M Shares 40,879 Est. Cost $179.90 Unrealized +22.8%

EXC EXELON CORP 0.0%

Value $8.857M Shares 203,178 Est. Cost $39.58 Unrealized +14.9%

TRV TRAVELERS COMPANIES INC 0.0%

Value $8.853M Shares 30,521 Est. Cost $266.97 Unrealized +5.1%

AXP AMERICAN EXPRESS CO 0.0%

Value $8.836M Shares 23,884 Est. Cost $105.16 Unrealized +239.5%

MO ALTRIA GROUP INC 0.0%

Value $8.806M Shares 152,718 Est. Cost $53.57 Unrealized +10.8%

CSX CSX CORP 0.0%

Value $8.753M Shares 241,475 Est. Cost $33.88 Unrealized +5.4%

PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%

Value $8.627M Shares 765,506 Est. Cost $12.03 Unrealized —

IBP INSTALLED BLDG PRODS INC 0.0%

Value $8.448M Shares 32,569 Est. Cost $218.69 Unrealized +18.1%

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%

Value $8.091M Shares 347,125 Est. Cost $15.85 Unrealized —

VICI VICI PPTYS INC 0.0%

Value $7.944M Shares 282,507 Est. Cost $30.04 Unrealized -2.5%

BHP BHP GROUP LTD 0.0%

Value $7.899M Shares 130,841 Est. Cost $50.11 Unrealized —

LEA LEAR CORP 0.0%

Value $7.883M Shares 68,784 Est. Cost $122.29 Unrealized -13.1%

MBUU MALIBU BOATS INC 0.0%

Value $7.881M Shares 279,357 Est. Cost $44.52 Unrealized -34.9%

KMB KIMBERLY-CLARK CORP 0.0%

Value $7.842M Shares 77,733 Est. Cost $116.53 Unrealized -7.0%

HSBC HSBC HLDGS PLC 0.0%

Value $7.761M Shares 98,649 Est. Cost $42.84 Unrealized —

PLPC PREFORMED LINE PRODS CO 0.0%

Value $7.718M Shares 37,339 Est. Cost $130.36 Unrealized +63.4%

BK BANK NEW YORK MELLON CORP 0.0%

Value $7.717M Shares 66,472 Est. Cost $42.00 Unrealized +163.1%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $7.498M Shares 13,149 Est. Cost $540.79 Unrealized +7.0%

ENVA ENOVA INTL INC 0.0%

Value $7.486M Shares 47,624 Est. Cost $73.81 Unrealized +76.4%

— HILLENBRAND INC 0.0%

Value $7.307M Shares 230,368 Est. Cost $31.72 Unrealized —

HP HELMERICH & PAYNE INC 0.0%

Value $7.233M Shares 252,200 Est. Cost $18.61 Unrealized +42.7%

PCH POTLATCHDELTIC CORPORATION 0.0%

Value $7.088M Shares 178,189 Est. Cost $38.97 Unrealized —

IVZ INVESCO LTD 0.0%

Value $7.085M Shares 269,705 Est. Cost $18.37 Unrealized +32.4%

KGC KINROSS GOLD CORP 0.0%

Value $7.01M Shares 248,787 Est. Cost $14.66 Unrealized +77.2%

OC OWENS CORNING NEW 0.0%

Value $6.968M Shares 62,263 Est. Cost $96.42 Unrealized +21.7%

AVT AVNET INC 0.0%

Value $6.634M Shares 137,971 Est. Cost $43.62 Unrealized +12.1%

WB WEIBO CORP 0.0%

Value $6.512M Shares 637,145 Est. Cost $10.94 Unrealized —

CROX CROCS INC 0.0%

Value $6.441M Shares 75,313 Est. Cost $117.99 Unrealized -29.1%

EIX EDISON INTL 0.0%

Value $6.433M Shares 107,189 Est. Cost $55.45 Unrealized +3.4%

MTB M & T BK CORP 0.0%

Value $6.419M Shares 31,857 Est. Cost $126.66 Unrealized +50.1%

BTG B2GOLD CORP 0.0%

Value $6.34M Shares 1,406,215 Est. Cost $4.34 Unrealized +7.5%

Q QNITY ELECTRONICS INC 0.0%

Value $6.328M Shares 77,507 Est. Cost $84.91 Unrealized 0.0%

OSK OSHKOSH CORP 0.0%

Value $6.31M Shares 50,230 Est. Cost $114.87 Unrealized +11.4%

RYAAY RYANAIR HOLDINGS PLC 0.0%

Value $6.309M Shares 87,398 Est. Cost $69.06 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.0%

Value $6.241M Shares 34,598 Est. Cost $144.21 Unrealized +31.1%

TT TRANE TECHNOLOGIES PLC 0.0%

Value $6.194M Shares 15,914 Est. Cost $284.34 Unrealized +45.5%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $6.159M Shares 227,271 Est. Cost $24.36 Unrealized +4.2%

MTCH MATCH GROUP INC NEW 0.0%

Value $6.103M Shares 189,007 Est. Cost $35.20 Unrealized -6.7%

WSC WILLSCOT HLDGS CORP 0.0%

Value $6.019M Shares 319,627 Est. Cost $32.09 Unrealized -37.2%

TFC TRUIST FINL CORP 0.0%

Value $6.014M Shares 122,212 Est. Cost $43.53 Unrealized +5.2%

MU MICRON TECHNOLOGY INC 0.0%

Value $5.994M Shares 21,000 Est. Cost $86.45 Unrealized +165.3%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $5.992M Shares 9,624 Est. Cost $621.36 Unrealized 0.0%

MET METLIFE INC 0.0%

Value $5.948M Shares 75,345 Est. Cost $76.41 Unrealized +3.3%

BG BUNGE GLOBAL SA 0.0%

Value $5.905M Shares 66,292 Est. Cost $87.91 Unrealized +4.5%

QRVO QORVO INC 0.0%

Value $5.848M Shares 69,204 Est. Cost $88.25 Unrealized 0.0%

CSL CARLISLE COS INC 0.0%

Value $5.803M Shares 18,143 Est. Cost $322.65 Unrealized 0.0%

VMC VULCAN MATLS CO 0.0%

Value $5.661M Shares 19,848 Est. Cost $293.14 Unrealized 0.0%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $5.653M Shares 26,045 Est. Cost $221.66 Unrealized -3.6%

KMI KINDER MORGAN INC DEL 0.0%

Value $5.577M Shares 202,881 Est. Cost $17.12 Unrealized +57.2%

M MACYS INC 0.0%

Value $5.565M Shares 252,368 Est. Cost $19.36 Unrealized +5.8%

ED CONSOLIDATED EDISON INC 0.0%

Value $5.548M Shares 55,856 Est. Cost $94.87 Unrealized +4.1%

SHEL SHELL PLC 0.0%

Value $5.412M Shares 73,655 Est. Cost $71.44 Unrealized —

J JACOBS SOLUTIONS INC 0.0%

Value $5.409M Shares 40,832 Est. Cost $145.20 Unrealized +0.8%

AA ALCOA CORP 0.0%

Value $5.254M Shares 98,867 Est. Cost $31.11 Unrealized +31.4%

APA APA CORPORATION 0.0%

Value $5.247M Shares 214,494 Est. Cost $24.13 Unrealized 0.0%

EFXT ENERFLEX LTD 0.0%

Value $5.216M Shares 337,900 Est. Cost $8.78 Unrealized +51.4%

GMOC GMO ETF TRUST 0.0%

Value $5.184M Shares 103,700 Est. Cost $50.00 Unrealized —

MS MORGAN STANLEY 0.0%

Value $5.161M Shares 29,070 Est. Cost $100.60 Unrealized +65.5%

CM CANADIAN IMPERIAL BANK OF CO 0.0%

Value $5.16M Shares 56,855 Est. Cost $63.27 Unrealized +35.6%

CF CF INDS HLDGS INC 0.0%

Value $5.127M Shares 66,289 Est. Cost $82.48 Unrealized -0.7%

PDS PRECISION DRILLING CORP 0.0%

Value $5.116M Shares 71,200 Est. Cost $63.92 Unrealized -3.9%

LMT LOCKHEED MARTIN CORP 0.0%

Value $5.071M Shares 10,484 Est. Cost $487.59 Unrealized -2.3%

TFII TFI INTL INC 0.0%

Value $5.064M Shares 49,002 Est. Cost $94.30 Unrealized -1.3%

CGAU CENTERRA GOLD INC 0.0%

Value $4.973M Shares 346,071 Est. Cost $10.62 Unrealized +17.8%

MLI MUELLER INDS INC 0.0%

Value $4.834M Shares 42,104 Est. Cost $67.51 Unrealized +59.0%

RDY DR REDDYS LABS LTD 0.0%

Value $4.833M Shares 344,233 Est. Cost $19.67 Unrealized —

LGO LARGO INC 0.0%

Value $4.827M Shares 5,050,356 Est. Cost $9.87 Unrealized -88.0%

FMX FOMENTO ECONOMICO MEXICANO S 0.0%

Value $4.805M Shares 47,538 Est. Cost $100.55 Unrealized —

SNY SANOFI SA 0.0%

Value $4.757M Shares 98,171 Est. Cost $49.07 Unrealized —

EQNR EQUINOR ASA 0.0%

Value $4.729M Shares 200,125 Est. Cost $25.35 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $4.683M Shares 54,735 Est. Cost $77.74 Unrealized +2.5%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%

Value $4.674M Shares 89,394 Est. Cost $46.76 Unrealized 0.0%

CBRE CBRE GROUP INC 0.0%

Value $4.652M Shares 28,930 Est. Cost $86.14 Unrealized +82.5%

LBRT LIBERTY ENERGY INC 0.0%

Value $4.576M Shares 247,903 Est. Cost $20.42 Unrealized -18.2%

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value $4.563M Shares 11,603 Est. Cost $106.58 Unrealized +285.1%

KBH KB HOME 0.0%

Value $4.554M Shares 80,738 Est. Cost $72.43 Unrealized -15.6%

ICL ICL GROUP LTD 0.0%

Value $4.552M Shares 792,840 Est. Cost $4.82 Unrealized +20.0%

AN AUTONATION INC 0.0%

Value $4.535M Shares 21,961 Est. Cost $147.26 Unrealized +41.3%

BFH BREAD FINANCIAL HOLDINGS INC 0.0%

Value $4.501M Shares 60,804 Est. Cost $53.29 Unrealized +23.2%

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $4.479M Shares 17,442 Est. Cost $255.14 Unrealized 0.0%

SLM SLM CORP 0.0%

Value $4.39M Shares 162,228 Est. Cost $23.27 Unrealized +17.8%

MOH MOLINA HEALTHCARE INC 0.0%

Value $4.306M Shares 24,815 Est. Cost $190.07 Unrealized -13.5%

ACA ARCOSA INC 0.0%

Value $4.284M Shares 40,298 Est. Cost $100.90 Unrealized 0.0%

MDT MEDTRONIC PLC 0.0%

Value $4.279M Shares 44,540 Est. Cost $72.97 Unrealized +33.1%

FERG FERGUSON ENTERPRISES INC 0.0%

Value $4.272M Shares 19,190 Est. Cost $220.48 Unrealized +7.9%

ZIM ZIM INTEGRATED SHIPPING SERV 0.0%

Value $4.255M Shares 200,445 Est. Cost $15.18 Unrealized +10.5%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $4.212M Shares 10,826 Est. Cost $375.21 Unrealized 0.0%

MYRG MYR GROUP INC DEL 0.0%

Value $4.205M Shares 19,247 Est. Cost $217.65 Unrealized 0.0%

FLR FLUOR CORP NEW 0.0%

Value $4.195M Shares 105,859 Est. Cost $44.24 Unrealized 0.0%

VALE VALE S A 0.0%

Value $4.134M Shares 317,300 Est. Cost $13.03 Unrealized —

LSTR LANDSTAR SYS INC 0.0%

Value $4.109M Shares 28,594 Est. Cost $143.70 Unrealized —

SU SUNCOR ENERGY INC NEW 0.0%

Value $4.1M Shares 92,254 Est. Cost $42.26 Unrealized 0.0%

PNR PENTAIR PLC 0.0%

Value $4.091M Shares 39,286 Est. Cost $69.61 Unrealized +53.3%

JHG JANUS HENDERSON GROUP PLC 0.0%

Value $4.075M Shares 85,660 Est. Cost $27.32 Unrealized +61.9%

FOXA FOX CORP 0.0%

Value $4.037M Shares 55,245 Est. Cost $29.40 Unrealized +122.2%

QFIN QFIN HOLDINGS INC 0.0%

Value $3.991M Shares 207,088 Est. Cost $20.50 Unrealized —

EXP EAGLE MATLS INC 0.0%

Value $3.978M Shares 19,247 Est. Cost $220.50 Unrealized 0.0%

BEN FRANKLIN RESOURCES INC 0.0%

Value $3.978M Shares 166,498 Est. Cost $22.99 Unrealized -1.4%

APTV APTIV PLC 0.0%

Value $3.974M Shares 52,225 Est. Cost $67.98 Unrealized +18.1%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $3.915M Shares 68,092 Est. Cost $63.77 Unrealized -6.7%

ASO ACADEMY SPORTS & OUTDOORS IN 0.0%

Value $3.855M Shares 77,153 Est. Cost $53.74 Unrealized -7.9%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $3.808M Shares 60,052 Est. Cost $88.28 Unrealized -21.3%

SPY SPDR S&P 500 ETF Trust 0.0%

Value $3.771M Shares 5,530 Est. Cost $674.27 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $3.744M Shares 4,626 Est. Cost $836.39 Unrealized +3.7%

WCC WESCO INTL INC 0.0%

Value $3.708M Shares 15,156 Est. Cost $244.94 Unrealized 0.0%

EQT EQT CORP 0.0%

Value $3.675M Shares 68,567 Est. Cost $53.12 Unrealized +5.7%

PRDO PERDOCEO ED CORP 0.0%

Value $3.647M Shares 124,360 Est. Cost $19.67 Unrealized +60.0%

DG DOLLAR GEN CORP NEW 0.0%

Value $3.424M Shares 25,791 Est. Cost $80.35 Unrealized +38.8%

AOS SMITH A O CORP 0.0%

Value $3.396M Shares 50,778 Est. Cost $65.93 Unrealized +2.3%

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $3.395M Shares 21,653 Est. Cost $143.18 Unrealized 0.0%

PVH PVH CORPORATION 0.0%

Value $3.352M Shares 50,013 Est. Cost $99.04 Unrealized -21.1%

CMC COMMERCIAL METALS CO 0.0%

Value $3.344M Shares 48,314 Est. Cost $49.04 Unrealized +27.2%

SAIA SAIA INC 0.0%

Value $3.339M Shares 10,225 Est. Cost $302.29 Unrealized 0.0%

KDP KEURIG DR PEPPER INC 0.0%

Value $3.326M Shares 118,761 Est. Cost $32.48 Unrealized -16.1%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $3.276M Shares 20,377 Est. Cost $127.04 Unrealized +16.0%

AYI ACUITY INC 0.0%

Value $3.27M Shares 9,081 Est. Cost $361.21 Unrealized 0.0%

AMG AFFILIATED MANAGERS GROUP IN 0.0%

Value $3.246M Shares 11,259 Est. Cost $142.65 Unrealized +81.2%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $3.215M Shares 185,319 Est. Cost $15.24 Unrealized +6.9%

OGN ORGANON & CO 0.0%

Value $3.21M Shares 447,661 Est. Cost $14.11 Unrealized -44.1%

CL COLGATE PALMOLIVE CO 0.0%

Value $3.205M Shares 40,565 Est. Cost $86.15 Unrealized -9.1%

ACVA ACV AUCTIONS INC 0.0%

Value $3.147M Shares 392,443 Est. Cost $12.80 Unrealized -36.8%

CNC CENTENE CORP DEL 0.0%

Value $3.106M Shares 75,476 Est. Cost $59.13 Unrealized -36.7%

MTH MERITAGE HOMES CORP 0.0%

Value $3.084M Shares 46,872 Est. Cost $75.68 Unrealized -8.5%

WU WESTERN UN CO 0.0%

Value $3.05M Shares 327,625 Est. Cost $14.44 Unrealized —

NFLX NETFLIX INC 0.0%

Value $3.05M Shares 32,529 Est. Cost $106.21 Unrealized +1.5%

EXEL EXELIXIS INC 0.0%

Value $3.001M Shares 68,458 Est. Cost $41.16 Unrealized +0.5%

GEVO GEVO INC 0.0%

Value $2.984M Shares 1,491,838 Est. Cost $4.04 Unrealized -45.5%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $2.978M Shares 34,936 Est. Cost $80.43 Unrealized +2.0%

PPG PPG INDS INC 0.0%

Value $2.977M Shares 29,055 Est. Cost $118.98 Unrealized -15.9%

ARW ARROW ELECTRS INC 0.0%

Value $2.969M Shares 26,951 Est. Cost $100.72 Unrealized +12.8%

UGI UGI CORP NEW 0.0%

Value $2.968M Shares 79,285 Est. Cost $32.92 Unrealized +7.6%

RRX REGAL REXNORD CORPORATION 0.0%

Value $2.954M Shares 21,050 Est. Cost $142.29 Unrealized 0.0%

SIG SIGNET JEWELERS LIMITED 0.0%

Value $2.866M Shares 34,576 Est. Cost $79.26 Unrealized +19.8%

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $2.863M Shares 8,420 Est. Cost $309.50 Unrealized 0.0%

CRGY CRESCENT ENERGY COMPANY 0.0%

Value $2.829M Shares 337,233 Est. Cost $11.70 Unrealized -25.5%

BTU PEABODY ENERGY CORP 0.0%

Value $2.807M Shares 94,500 Est. Cost $29.35 Unrealized 0.0%

PKX POSCO HOLDINGS INC 0.0%

Value $2.788M Shares 52,393 Est. Cost $52.64 Unrealized —

MAT MATTEL INC 0.0%

Value $2.784M Shares 140,339 Est. Cost $18.79 Unrealized +2.8%

NKE NIKE INC 0.0%

Value $2.783M Shares 43,686 Est. Cost $68.00 Unrealized -4.6%

SEE SEALED AIR CORP NEW 0.0%

Value $2.721M Shares 65,677 Est. Cost $31.56 Unrealized +22.2%

DUK DUKE ENERGY CORP NEW 0.0%

Value $2.669M Shares 22,771 Est. Cost $113.40 Unrealized +7.2%

MTDR MATADOR RES CO 0.0%

Value $2.538M Shares 59,800 Est. Cost $42.00 Unrealized 0.0%

CHRD CHORD ENERGY CORPORATION 0.0%

Value $2.531M Shares 27,300 Est. Cost $91.97 Unrealized 0.0%

TEX TEREX CORP NEW 0.0%

Value $2.525M Shares 47,311 Est. Cost $50.18 Unrealized +0.6%

TPH TRI POINTE HOMES INC 0.0%

Value $2.518M Shares 80,012 Est. Cost $27.75 Unrealized +17.1%

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $2.515M Shares 112,479 Est. Cost $20.94 Unrealized —

OVV OVINTIV INC 0.0%

Value $2.492M Shares 63,600 Est. Cost $40.54 Unrealized -4.4%

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $2.459M Shares 83,995 Est. Cost $41.17 Unrealized 0.0%

G GENPACT LIMITED 0.0%

Value $2.456M Shares 52,504 Est. Cost $47.68 Unrealized -9.3%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $2.437M Shares 27,625 Est. Cost $80.42 Unrealized +4.3%

ING ING GROEP N.V. 0.0%

Value $2.426M Shares 86,660 Est. Cost $19.32 Unrealized —

KB KB FINL GROUP INC 0.0%

Value $2.364M Shares 27,481 Est. Cost $44.58 Unrealized —

NEU NEWMARKET CORP 0.0%

Value $2.286M Shares 3,326 Est. Cost $579.80 Unrealized +31.2%

ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%

Value $2.271M Shares 235,334 Est. Cost $8.75 Unrealized —

GRMN GARMIN LTD 0.0%

Value $2.232M Shares 11,003 Est. Cost $151.32 Unrealized +43.2%

YETI YETI HLDGS INC 0.0%

Value $2.214M Shares 50,118 Est. Cost $30.32 Unrealized +26.8%

ACI ALBERTSONS COS INC 0.0%

Value $2.18M Shares 126,972 Est. Cost $19.42 Unrealized -9.1%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $2.178M Shares 18,892 Est. Cost $106.82 Unrealized +10.2%

GGB GERDAU SA 0.0%

Value $2.163M Shares 586,191 Est. Cost $4.50 Unrealized —

FHI FEDERATED HERMES INC 0.0%

Value $2.109M Shares 40,501 Est. Cost $35.87 Unrealized +40.3%

TSLA TESLA INC 0.0%

Value $2.054M Shares 4,567 Est. Cost $264.49 Unrealized +67.6%

MOS MOSAIC CO NEW 0.0%

Value $2.04M Shares 84,683 Est. Cost $27.36 Unrealized -2.2%

LKQ LKQ CORP 0.0%

Value $1.978M Shares 65,501 Est. Cost $32.36 Unrealized -7.4%

QLTY GMO ETF TRUST 0.0%

Value $1.913M Shares 49,728 Est. Cost $38.46 Unrealized —

GMOI GMO ETF TRUST 0.0%

Value $1.883M Shares 56,070 Est. Cost $33.58 Unrealized —

EME EMCOR GROUP INC 0.0%

Value $1.882M Shares 3,077 Est. Cost $647.50 Unrealized 0.0%

GMOV GMO ETF TRUST 0.0%

Value $1.874M Shares 68,184 Est. Cost $27.49 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $1.869M Shares 3,718 Est. Cost $470.49 Unrealized +5.7%

WAT WATERS CORP 0.0%

Value $1.823M Shares 4,800 Est. Cost $301.75 Unrealized +21.9%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $1.779M Shares 8,307 Est. Cost $147.39 Unrealized +52.4%

TIMB TIM S A 0.0%

Value $1.759M Shares 90,415 Est. Cost $13.50 Unrealized —

UBS UBS GROUP AG 0.0%

Value $1.747M Shares 37,442 Est. Cost $40.12 Unrealized +0.7%

IEI ISHARES TR 0.0%

Value $1.707M Shares 14,302 Est. Cost $119.35 Unrealized —

CAT CATERPILLAR INC 0.0%

Value $1.691M Shares 2,951 Est. Cost $347.22 Unrealized +60.0%

CNXC CONCENTRIX CORP 0.0%

Value $1.675M Shares 40,284 Est. Cost $57.14 Unrealized -29.8%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $1.606M Shares 20,943 Est. Cost $66.80 Unrealized +7.3%

RKT ROCKET COS INC 0.0%

Value $1.604M Shares 82,832 Est. Cost $17.88 Unrealized 0.0%

GFI GOLD FIELDS LTD 0.0%

Value $1.585M Shares 36,300 Est. Cost $36.91 Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value $1.56M Shares 2,578 Est. Cost $465.65 Unrealized +18.1%

DHR DANAHER CORPORATION 0.0%

Value $1.549M Shares 6,765 Est. Cost $246.38 Unrealized -10.9%

SUZ SUZANO S A 0.0%

Value $1.545M Shares 165,423 Est. Cost $9.34 Unrealized —

Value $1.545M Shares 16,203 Est. Cost $117.24 Unrealized 0.0%

TTC TORO CO 0.0%

Value $1.538M Shares 19,542 Est. Cost $73.92 Unrealized 0.0%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $1.532M Shares 8,619 Est. Cost $87.82 Unrealized +106.1%

FAST FASTENAL CO 0.0%

Value $1.53M Shares 38,123 Est. Cost $42.03 Unrealized 0.0%

WMT WALMART INC 0.0%

Value $1.523M Shares 13,670 Est. Cost $79.94 Unrealized +34.1%

AMGN AMGEN INC 0.0%

Value $1.519M Shares 4,642 Est. Cost $302.63 Unrealized +4.4%

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $1.501M Shares 8,091 Est. Cost $167.00 Unrealized +15.8%

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value $1.5M Shares 25,037 Est. Cost $59.93 Unrealized —

SIMO SILICON MOTION TECHNOLOGY CO 0.0%

Value $1.492M Shares 16,100 Est. Cost $75.17 Unrealized —

ABBV ABBVIE INC 0.0%

Value $1.475M Shares 6,454 Est. Cost $179.08 Unrealized +27.1%

TSLX SIXTH STREET SPECIALTY LENDI 0.0%

Value $1.474M Shares 67,847 Est. Cost $22.25 Unrealized -2.0%

TKR TIMKEN CO 0.0%

Value $1.469M Shares 17,462 Est. Cost $77.19 Unrealized +3.1%

VNT VONTIER CORPORATION 0.0%

Value $1.466M Shares 39,432 Est. Cost $36.50 Unrealized +4.8%

AMTX AEMETIS INC 0.0%

Value $1.466M Shares 1,054,623 Est. Cost $11.15 Unrealized -82.0%

RTX RTX CORPORATION 0.0%

Value $1.464M Shares 7,981 Est. Cost $111.27 Unrealized +55.8%

BKNG BOOKING HOLDINGS INC 0.0%

Value $1.457M Shares 272 Est. Cost $3295.70 Unrealized +55.9%

MHO M/I HOMES INC 0.0%

Value $1.455M Shares 11,369 Est. Cost $127.14 Unrealized +4.0%

CIG CIA ENERGETICA DE MINAS GERA 0.0%

Value $1.435M Shares 717,492 Est. Cost $2.70 Unrealized —

COO COOPER COS INC 0.0%

Value $1.434M Shares 17,500 Est. Cost $74.85 Unrealized 0.0%

PZA INVESCO EXCH TRADED FD TR II 0.0%

Value $1.433M Shares 61,796 Est. Cost $23.19 Unrealized —

MCK MCKESSON CORP 0.0%

Value $1.406M Shares 1,714 Est. Cost $815.57 Unrealized 0.0%

SHG SHINHAN FINANCIAL GROUP CO L 0.0%

Value $1.405M Shares 26,205 Est. Cost $34.22 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $1.404M Shares 17,484 Est. Cost $74.33 Unrealized +11.0%

GLPI GAMING & LEISURE PPTYS INC 0.0%

Value $1.4M Shares 31,337 Est. Cost $48.14 Unrealized —

ROST ROSS STORES INC 0.0%

Value $1.4M Shares 7,771 Est. Cost $166.60 Unrealized 0.0%

DOV DOVER CORP 0.0%

Value $1.394M Shares 7,138 Est. Cost $179.00 Unrealized +1.6%

APH AMPHENOL CORP NEW 0.0%

Value $1.392M Shares 10,297 Est. Cost $109.40 Unrealized +22.1%

MA MASTERCARD INCORPORATED 0.0%

Value $1.389M Shares 2,433 Est. Cost $467.74 Unrealized +19.5%

KIM KIMCO RLTY CORP 0.0%

Value $1.374M Shares 67,775 Est. Cost $20.56 Unrealized +0.1%

Value $1.37M Shares 8,557 Est. Cost $108.77 Unrealized +50.0%

DT DYNATRACE INC 0.0%

Value $1.349M Shares 31,119 Est. Cost $50.75 Unrealized -8.2%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $1.348M Shares 1,487 Est. Cost $816.18 Unrealized +17.7%

IDXX IDEXX LABS INC 0.0%

Value $1.346M Shares 1,990 Est. Cost $625.76 Unrealized +8.8%

LVS LAS VEGAS SANDS CORP 0.0%

Value $1.346M Shares 20,682 Est. Cost $61.19 Unrealized 0.0%

SCHW SCHWAB CHARLES CORP 0.0%

Value $1.345M Shares 13,460 Est. Cost $65.47 Unrealized +44.7%

MCD MCDONALDS CORP 0.0%

Value $1.335M Shares 4,369 Est. Cost $270.87 Unrealized +12.6%

PAYC PAYCOM SOFTWARE INC 0.0%

Value $1.324M Shares 8,307 Est. Cost $212.13 Unrealized -16.6%

OBDC BLUE OWL CAPITAL CORPORATION 0.0%

Value $1.314M Shares 105,708 Est. Cost $13.42 Unrealized -8.0%

INTU INTUIT 0.0%

Value $1.309M Shares 1,976 Est. Cost $645.87 Unrealized +2.3%

BLK BLACKROCK INC 0.0%

Value $1.307M Shares 1,221 Est. Cost $987.88 Unrealized +10.3%

BBWI BATH & BODY WORKS INC 0.0%

Value $1.306M Shares 65,053 Est. Cost $28.43 Unrealized -23.6%

COST COSTCO WHSL CORP NEW 0.0%

Value $1.3M Shares 1,508 Est. Cost $904.29 Unrealized +0.2%

GD GENERAL DYNAMICS CORP 0.0%

Value $1.297M Shares 3,852 Est. Cost $285.62 Unrealized +19.3%

SBUX STARBUCKS CORP 0.0%

Value $1.296M Shares 15,395 Est. Cost $84.44 Unrealized -0.5%

VRSN VERISIGN INC 0.0%

Value $1.294M Shares 5,326 Est. Cost $263.98 Unrealized -5.0%

VLO VALERO ENERGY CORP 0.0%

Value $1.289M Shares 7,918 Est. Cost $168.83 Unrealized 0.0%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $1.286M Shares 4,115 Est. Cost $326.31 Unrealized 0.0%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $1.285M Shares 6,942 Est. Cost $148.55 Unrealized +21.2%

VEEV VEEVA SYS INC 0.0%

Value $1.28M Shares 5,732 Est. Cost $262.59 Unrealized +1.1%

CFLT CONFLUENT INC 0.0%

Value $1.273M Shares 42,090 Est. Cost $24.55 Unrealized 0.0%

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value $1.273M Shares 13,001 Est. Cost $68.56 Unrealized +27.6%

EMR EMERSON ELEC CO 0.0%

Value $1.265M Shares 9,532 Est. Cost $112.30 Unrealized +17.9%

FITB FIFTH THIRD BANCORP 0.0%

Value $1.265M Shares 27,016 Est. Cost $43.04 Unrealized +1.4%

LPLA LPL FINL HLDGS INC 0.0%

Value $1.252M Shares 3,505 Est. Cost $358.42 Unrealized -1.3%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $1.23M Shares 2,624 Est. Cost $509.22 Unrealized 0.0%

BWLP BW LPG LTD 0.0%

Value $1.228M Shares 93,824 Est. Cost $13.74 Unrealized -7.0%

DIS DISNEY WALT CO 0.0%

Value $1.214M Shares 10,668 Est. Cost $94.14 Unrealized +16.4%

WPC WP CAREY INC 0.0%

Value $1.198M Shares 18,608 Est. Cost $62.90 Unrealized —

UPWK UPWORK INC 0.0%

Value $1.186M Shares 59,819 Est. Cost $15.11 Unrealized +21.4%

BA BOEING CO 0.0%

Value $1.184M Shares 5,452 Est. Cost $171.47 Unrealized +19.9%

AMP AMERIPRISE FINL INC 0.0%

Value $1.181M Shares 2,409 Est. Cost $473.82 Unrealized 0.0%

SO SOUTHERN CO 0.0%

Value $1.18M Shares 13,534 Est. Cost $82.52 Unrealized +10.1%

CRH CRH PLC 0.0%

Value $1.175M Shares 9,417 Est. Cost $91.00 Unrealized +30.9%

GWW WW GRAINGER INC 0.0%

Value $1.175M Shares 1,164 Est. Cost $831.04 Unrealized +16.6%

IEMG ISHARES INC 0.0%

Value $1.171M Shares 17,424 Est. Cost $67.22 Unrealized —

EVRG EVERGY INC 0.0%

Value $1.165M Shares 16,075 Est. Cost $64.02 Unrealized +17.9%

IDEV ISHARES TR 0.0%

Value $1.151M Shares 13,959 Est. Cost $82.48 Unrealized —

GNTX GENTEX CORP 0.0%

Value $1.151M Shares 49,448 Est. Cost $24.73 Unrealized -2.5%

ZTS ZOETIS INC 0.0%

Value $1.151M Shares 9,145 Est. Cost $156.02 Unrealized -16.5%

HD HOME DEPOT INC 0.0%

Value $1.133M Shares 3,294 Est. Cost $355.34 Unrealized +2.6%

LOW LOWES COS INC 0.0%

Value $1.127M Shares 4,672 Est. Cost $236.42 Unrealized +1.4%

AMT AMERICAN TOWER CORP NEW 0.0%

Value $1.126M Shares 6,412 Est. Cost $207.76 Unrealized -13.2%

SCHR SCHWAB STRATEGIC TR 0.0%

Value $1.125M Shares 44,874 Est. Cost $25.08 Unrealized —

SPTI SPDR SERIES TRUST 0.0%

Value $1.125M Shares 39,004 Est. Cost $28.84 Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value $1.123M Shares 28,500 Est. Cost $48.83 Unrealized -16.3%

LIN LINDE PLC 0.0%

Value $1.12M Shares 2,626 Est. Cost $448.80 Unrealized -4.8%

FUTU FUTU HLDGS LTD 0.0%

Value $1.093M Shares 6,657 Est. Cost $123.59 Unrealized —

TSN TYSON FOODS INC 0.0%

Value $1.092M Shares 18,623 Est. Cost $59.75 Unrealized -8.6%

BDX BECTON DICKINSON & CO 0.0%

Value $1.087M Shares 5,600 Est. Cost $180.47 Unrealized +5.0%

DELL DELL TECHNOLOGIES INC 0.0%

Value $1.083M Shares 8,605 Est. Cost $130.35 Unrealized +8.0%

NOW SERVICENOW INC 0.0%

Value $1.064M Shares 6,945 Est. Cost $175.71 Unrealized -2.4%

DKS DICKS SPORTING GOODS INC 0.0%

Value $1.056M Shares 5,333 Est. Cost $197.56 Unrealized +9.9%

TMUS T-MOBILE US INC 0.0%

Value $1.056M Shares 5,199 Est. Cost $195.24 Unrealized +8.2%

KMT KENNAMETAL INC 0.0%

Value $1.046M Shares 36,830 Est. Cost $21.80 Unrealized +16.3%

WSM WILLIAMS SONOMA INC 0.0%

Value $1.045M Shares 5,854 Est. Cost $174.34 Unrealized +7.4%

GTES GATES INDL CORP PLC 0.0%

Value $1.042M Shares 48,511 Est. Cost $21.57 Unrealized +7.0%

HAL HALLIBURTON CO 0.0%

Value $1.036M Shares 36,656 Est. Cost $26.29 Unrealized 0.0%

REG REGENCY CTRS CORP 0.0%

Value $1.02M Shares 14,773 Est. Cost $69.47 Unrealized 0.0%

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $1.012M Shares 7,133 Est. Cost $144.87 Unrealized 0.0%

MPC MARATHON PETE CORP 0.0%

Value $971K Shares 5,972 Est. Cost $151.94 Unrealized +22.7%

NMIH NMI HLDGS INC 0.0%

Value $963K Shares 23,598 Est. Cost $31.05 Unrealized +21.7%

QLTI GMO ETF TRUST 0.0%

Value $959K Shares 36,055 Est. Cost $26.60 Unrealized —

GHC GRAHAM HLDGS CO 0.0%

Value $936K Shares 852 Est. Cost $615.52 Unrealized +73.3%

CPRI CAPRI HOLDINGS LIMITED 0.0%

Value $927K Shares 38,000 Est. Cost $16.47 Unrealized +40.4%

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $919K Shares 4,400 Est. Cost $325.01 Unrealized -30.8%

TOL TOLL BROTHERS INC 0.0%

Value $918K Shares 6,788 Est. Cost $135.75 Unrealized 0.0%

ORCL ORACLE CORP 0.0%

Value $915K Shares 4,696 Est. Cost $58.85 Unrealized +304.5%

CACI CACI INTL INC 0.0%

Value $913K Shares 1,714 Est. Cost $405.91 Unrealized +39.2%

MHK MOHAWK INDS INC 0.0%

Value $904K Shares 8,271 Est. Cost $104.26 Unrealized +10.1%

LNC LINCOLN NATL CORP IND 0.0%

Value $891K Shares 20,018 Est. Cost $31.04 Unrealized +32.7%

NDSN NORDSON CORP 0.0%

Value $869K Shares 3,613 Est. Cost $234.27 Unrealized 0.0%

RJF RAYMOND JAMES FINL INC 0.0%

Value $835K Shares 5,198 Est. Cost $160.93 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $830K Shares 5,660 Est. Cost $78.35 Unrealized —

IMO IMPERIAL OIL LTD 0.0%

Value $826K Shares 9,549 Est. Cost $33.18 Unrealized +173.4%

LW LAMB WESTON HLDGS INC 0.0%

Value $813K Shares 19,400 Est. Cost $58.72 Unrealized 0.0%

WDS WOODSIDE ENERGY GROUP LTD 0.0%

Value $812K Shares 52,057 Est. Cost $15.36 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value $806K Shares 3,929 Est. Cost $188.91 Unrealized +5.3%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $803K Shares 2,734 Est. Cost $271.37 Unrealized +6.3%

TLK P T TELEKOMUNIKASI INDONESIA 0.0%

Value $802K Shares 38,078 Est. Cost $18.24 Unrealized —

ACMR ACM RESH INC 0.0%

Value $800K Shares 20,287 Est. Cost $30.32 Unrealized +22.9%

EC ECOPETROL S A 0.0%

Value $796K Shares 79,400 Est. Cost $9.58 Unrealized —

ELPC COMPANHIA PARANAENSE DE ENER 0.0%

Value $791K Shares 83,173 Est. Cost $9.51 Unrealized —

CVSA ADTALEM GLOBAL ED INC 0.0%

Value $790K Shares 7,633 Est. Cost $52.08 Unrealized +119.9%

UVV UNIVERSAL CORP VA 0.0%

Value $789K Shares 14,955 Est. Cost $55.74 Unrealized -4.7%

PENN PENN ENTERTAINMENT INC 0.0%

Value $783K Shares 53,100 Est. Cost $15.69 Unrealized -0.6%

CALM CAL MAINE FOODS INC 0.0%

Value $776K Shares 9,755 Est. Cost $93.32 Unrealized -7.2%

EMXC ISHARES INC 0.0%

Value $774K Shares 10,656 Est. Cost $72.68 Unrealized —

EWJV ISHARES TR 0.0%

Value $767K Shares 19,314 Est. Cost $39.72 Unrealized —

SHOO MADDEN STEVEN LTD 0.0%

Value $755K Shares 18,133 Est. Cost $23.05 Unrealized +66.7%

DLX DELUXE CORP 0.0%

Value $753K Shares 33,733 Est. Cost $25.43 Unrealized -22.3%

GFS GLOBALFOUNDRIES INC 0.0%

Value $726K Shares 20,800 Est. Cost $35.57 Unrealized 0.0%

GSL GLOBAL SHIP LEASE INC NEW 0.0%

Value $725K Shares 20,700 Est. Cost $32.49 Unrealized 0.0%

DD DUPONT DE NEMOURS INC 0.0%

Value $683K Shares 17,000 Est. Cost $27.31 Unrealized +36.9%

GTX GARRETT MOTION INC 0.0%

Value $681K Shares 39,085 Est. Cost $12.66 Unrealized +25.7%

YUM YUM BRANDS INC 0.0%

Value $670K Shares 4,429 Est. Cost $146.07 Unrealized +1.1%

GIL GILDAN ACTIVEWEAR INC 0.0%

Value $669K Shares 10,685 Est. Cost $59.45 Unrealized 0.0%

JXN JACKSON FINANCIAL INC 0.0%

Value $664K Shares 6,229 Est. Cost $77.81 Unrealized +27.1%

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value $661K Shares 12,106 Est. Cost $37.88 Unrealized +44.6%

URBN URBAN OUTFITTERS INC 0.0%

Value $648K Shares 8,606 Est. Cost $60.05 Unrealized +17.8%

BCS BARCLAYS PLC 0.0%

Value $637K Shares 25,046 Est. Cost $15.36 Unrealized —

RTO RENTOKIL INITIAL PLC 0.0%

Value $636K Shares 21,600 Est. Cost $24.00 Unrealized —

MATX MATSON INC 0.0%

Value $635K Shares 5,136 Est. Cost $94.47 Unrealized +13.3%

YELP YELP INC 0.0%

Value $628K Shares 20,661 Est. Cost $34.32 Unrealized -10.2%

ALT ALTIMMUNE INC 0.0%

Value $623K Shares 172,559 Est. Cost $4.36 Unrealized 0.0%

XEL XCEL ENERGY INC 0.0%

Value $619K Shares 8,385 Est. Cost $78.29 Unrealized 0.0%

GTLB GITLAB INC 0.0%

Value $619K Shares 16,500 Est. Cost $43.29 Unrealized 0.0%

OMF ONEMAIN HLDGS INC 0.0%

Value $615K Shares 9,108 Est. Cost $60.80 Unrealized 0.0%

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value $614K Shares 17,469 Est. Cost $26.25 Unrealized +41.0%

NMRK NEWMARK GROUP INC 0.0%

Value $611K Shares 35,216 Est. Cost $13.88 Unrealized +26.1%

CAH CARDINAL HEALTH INC 0.0%

Value $605K Shares 2,943 Est. Cost $166.57 Unrealized +12.7%

PRG PROG HOLDINGS INC 0.0%

Value $601K Shares 20,375 Est. Cost $26.03 Unrealized +14.2%

PAGS PAGSEGURO DIGITAL LTD 0.0%

Value $580K Shares 60,200 Est. Cost $9.00 Unrealized +6.5%

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value $563K Shares 9,592 Est. Cost $58.73 Unrealized —

RL RALPH LAUREN CORP 0.0%

Value $551K Shares 1,557 Est. Cost $340.01 Unrealized 0.0%

GLOB GLOBANT S A 0.0%

Value $533K Shares 8,148 Est. Cost $62.86 Unrealized 0.0%

LRN STRIDE INC 0.0%

Value $531K Shares 8,182 Est. Cost $90.80 Unrealized 0.0%

CFG CITIZENS FINL GROUP INC 0.0%

Value $514K Shares 8,806 Est. Cost $43.22 Unrealized +24.0%

SN SHARKNINJA INC 0.0%

Value $512K Shares 4,577 Est. Cost $105.70 Unrealized -6.8%

DRI DARDEN RESTAURANTS INC 0.0%

Value $497K Shares 2,700 Est. Cost $200.16 Unrealized -9.0%

RGP RESOURCES CONNECTION INC 0.0%

Value $493K Shares 97,834 Est. Cost $9.84 Unrealized -51.5%

PHIN PHINIA INC 0.0%

Value $487K Shares 7,774 Est. Cost $53.56 Unrealized +2.9%

PLAB PHOTRONICS INC 0.0%

Value $487K Shares 15,223 Est. Cost $22.99 Unrealized +12.2%

CAG CONAGRA BRANDS INC 0.0%

Value $484K Shares 27,970 Est. Cost $17.64 Unrealized 0.0%

FSV FIRSTSERVICE CORP NEW 0.0%

Value $483K Shares 3,100 Est. Cost $178.32 Unrealized -8.9%

DTE DTE ENERGY CO 0.0%

Value $480K Shares 3,720 Est. Cost $127.33 Unrealized +5.9%

OUT OUTFRONT MEDIA INC 0.0%

Value $475K Shares 19,698 Est. Cost $16.14 Unrealized —

TTMI TTM TECHNOLOGIES INC 0.0%

Value $468K Shares 6,786 Est. Cost $32.16 Unrealized +103.0%

WOR WORTHINGTON ENTERPRISES INC 0.0%

Value $457K Shares 8,864 Est. Cost $63.02 Unrealized -12.4%

ATKR ATKORE INC 0.0%

Value $446K Shares 7,059 Est. Cost $141.54 Unrealized -54.3%

IBEX IBEX LTD 0.0%

Value $441K Shares 11,538 Est. Cost $24.23 Unrealized +52.6%

CRI CARTERS INC 0.0%

Value $438K Shares 13,501 Est. Cost $61.21 Unrealized -49.2%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $436K Shares 2,926 Est. Cost $122.35 Unrealized +10.9%

GL GLOBE LIFE INC 0.0%

Value $426K Shares 3,048 Est. Cost $120.89 Unrealized +12.0%

ACT ENACT HLDGS INC 0.0%

Value $416K Shares 10,490 Est. Cost $31.80 Unrealized +18.0%

GPN GLOBAL PMTS INC 0.0%

Value $407K Shares 5,264 Est. Cost $80.29 Unrealized 0.0%

PRGS PROGRESS SOFTWARE CORP 0.0%

Value $402K Shares 9,362 Est. Cost $66.54 Unrealized -34.5%

ASB ASSOCIATED BANC CORP 0.0%

Value $400K Shares 15,540 Est. Cost $19.77 Unrealized +29.3%

ETD ETHAN ALLEN INTERIORS INC 0.0%

Value $395K Shares 17,313 Est. Cost $16.87 Unrealized +44.4%

SANM SANMINA CORPORATION 0.0%

Value $393K Shares 2,618 Est. Cost $147.61 Unrealized 0.0%

LEVI LEVI STRAUSS & CO NEW 0.0%

Value $388K Shares 18,703 Est. Cost $21.38 Unrealized 0.0%

SYY SYSCO CORP 0.0%

Value $379K Shares 5,146 Est. Cost $75.50 Unrealized 0.0%

SCZ ISHARES TR 0.0%

Value $373K Shares 4,810 Est. Cost $77.53 Unrealized —

PRIM PRIMORIS SVCS CORP 0.0%

Value $373K Shares 3,003 Est. Cost $84.75 Unrealized +54.1%

NTES NETEASE INC 0.0%

Value $372K Shares 2,700 Est. Cost $151.99 Unrealized —

ARCB ARCBEST CORP 0.0%

Value $365K Shares 4,917 Est. Cost $68.36 Unrealized +3.9%

HRTG HERITAGE INSURANCE HLDGS INC 0.0%

Value $361K Shares 12,342 Est. Cost $21.35 Unrealized +26.6%

CMPR CIMPRESS PLC 0.0%

Value $341K Shares 5,117 Est. Cost $65.31 Unrealized +3.9%

IBN ICICI BANK LIMITED 0.0%

Value $337K Shares 11,293 Est. Cost $26.03 Unrealized —

KSS KOHLS CORP 0.0%

Value $323K Shares 15,839 Est. Cost $21.10 Unrealized -11.2%

THFF FIRST FINANCIAL CORPORATION 0.0%

Value $313K Shares 5,178 Est. Cost $42.10 Unrealized +35.5%

CCS CENTURY CMNTYS INC 0.0%

Value $311K Shares 5,239 Est. Cost $62.07 Unrealized -2.2%

ICFI ICF INTL INC 0.0%

Value $306K Shares 3,589 Est. Cost $93.45 Unrealized -9.2%

VLY VALLEY NATL BANCORP 0.0%

Value $306K Shares 26,171 Est. Cost $11.10 Unrealized 0.0%

AMTM AMENTUM HOLDINGS INC 0.0%

Value $303K Shares 10,457 Est. Cost $24.35 Unrealized +5.0%

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $301K Shares 618 Est. Cost $316.09 Unrealized +47.3%

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $294K Shares 211 Est. Cost $1396.48 Unrealized 0.0%

BPOP POPULAR INC 0.0%

Value $289K Shares 2,317 Est. Cost $117.65 Unrealized 0.0%

BRC BRADY CORP 0.0%

Value $285K Shares 3,637 Est. Cost $46.88 Unrealized +64.6%

PBR PETROLEO BRASILEIRO SA PETRO 0.0%

Value $285K Shares 24,048 Est. Cost $13.67 Unrealized —

POR PORTLAND GEN ELEC CO 0.0%

Value $285K Shares 5,932 Est. Cost $46.76 Unrealized 0.0%

MWA MUELLER WTR PRODS INC 0.0%

Value $278K Shares 11,679 Est. Cost $24.69 Unrealized 0.0%

PII POLARIS INC 0.0%

Value $274K Shares 4,327 Est. Cost $82.72 Unrealized -20.4%

NVMI NOVA LTD 0.0%

Value $268K Shares 802 Est. Cost $321.49 Unrealized 0.0%

IDR IDAHO STRATEGIC RESOURCES 0.0%

Value $268K Shares 6,638 Est. Cost $38.21 Unrealized 0.0%

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $264K Shares 30,150 Est. Cost $7.88 Unrealized 0.0%

RKT ROCKET COS INC 0.0%

Value $257K Shares 13,300 Est. Cost $17.88 Unrealized 0.0%

BKU BANKUNITED INC 0.0%

Value $256K Shares 5,734 Est. Cost $28.81 Unrealized +42.7%

HAFC HANMI FINL CORP 0.0%

Value $241K Shares 8,934 Est. Cost $18.55 Unrealized +44.3%

CSGS CSG SYS INTL INC 0.0%

Value $241K Shares 3,136 Est. Cost $63.18 Unrealized +16.4%

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value $233K Shares 3,966 Est. Cost $46.63 Unrealized +31.1%

SBH SALLY BEAUTY HLDGS INC 0.0%

Value $231K Shares 16,210 Est. Cost $9.85 Unrealized +53.0%

GIII G III APPAREL GROUP LTD 0.0%

Value $221K Shares 7,622 Est. Cost $25.28 Unrealized +12.7%

EZPW EZCORP INC 0.0%

Value $219K Shares 11,265 Est. Cost $18.85 Unrealized 0.0%

EMN EASTMAN CHEM CO 0.0%

Value $216K Shares 3,391 Est. Cost $60.99 Unrealized 0.0%

SUPN SUPERNUS PHARMACEUTICALS INC 0.0%

Value $211K Shares 4,241 Est. Cost $48.62 Unrealized 0.0%

FDP FRESH DEL MONTE PRODUCE INC 0.0%

Value $207K Shares 5,796 Est. Cost $34.99 Unrealized +1.6%

HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%

Value $201K Shares 5,371 Est. Cost $32.88 Unrealized 0.0%

BW BABCOCK & WILCOX ENTERPRISES 0.0%

Value $189K Shares 29,860 Est. Cost $4.93 Unrealized 0.0%

DCH AMERICAN AXLE & MFG HLDGS IN 0.0%

Value $168K Shares 26,275 Est. Cost $5.08 Unrealized +22.4%

ANGI ANGI INC 0.0%

Value $164K Shares 12,711 Est. Cost $12.88 Unrealized 0.0%

SPOK SPOK HLDGS INC 0.0%

Value $162K Shares 12,307 Est. Cost $12.77 Unrealized +10.9%

PBI PITNEY BOWES INC 0.0%

Value $157K Shares 14,844 Est. Cost $7.96 Unrealized +30.3%

APLE APPLE HOSPITALITY REIT INC 0.0%

Value $122K Shares 10,334 Est. Cost $12.01 Unrealized —

NOK NOKIA CORP 0.0%

Value $116K Shares 18,000 Est. Cost $4.43 Unrealized —

SXC SUNCOKE ENERGY INC 0.0%

Value $110K Shares 15,337 Est. Cost $7.36 Unrealized 0.0%

WRD WERIDE INC 0.0%

Value $109K Shares 12,500 Est. Cost $8.68 Unrealized —

DC DAKOTA GOLD CORP 0.0%

Value $80,934 Shares 14,249 Est. Cost $4.80 Unrealized 0.0%

ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%

Value $75,987 Shares 13,716 Est. Cost $3.15 Unrealized —

IMSR TERRESTRIAL ENERGY INC 0.0%

Value $70,112 Shares 11,475 Est. Cost $6.11 Unrealized —

ESRT EMPIRE ST RLTY TR INC 0.0%

Value $66,530 Shares 10,204 Est. Cost $7.99 Unrealized —

EB EVENTBRITE INC 0.0%

Value $65,793 Shares 14,785 Est. Cost $3.00 Unrealized +3.1%

ACCO ACCO BRANDS CORP 0.0%

Value $63,790 Shares 17,102 Est. Cost $5.86 Unrealized -37.6%

NB NIOCORP DEVS LTD 0.0%

Value $55,560 Shares 10,483 Est. Cost $6.88 Unrealized 0.0%

WIT WIPRO LTD 0.0%

Value $38,056 Shares 13,400 Est. Cost $5.73 Unrealized —

DOUG DOUGLAS ELLIMAN INC 0.0%

Value $30,201 Shares 12,743 Est. Cost $3.56 Unrealized -27.8%

OSUR ORASURE TECHNOLOGIES INC 0.0%

Value $29,841 Shares 12,331 Est. Cost $3.68 Unrealized -28.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	5,267,686	$2.548B	6.5%	$238.21	+110.1%	COM	594918104
GOOGL	ALPHABET INC	6,671,591	$2.088B	5.3%	$123.60	+131.1%	CAP STK CL A	02079K305
META	META PLATFORMS INC	2,908,562	$1.92B	4.9%	$352.51	+89.3%	CL A	30303M102
AAPL	APPLE INC	6,707,117	$1.823B	4.7%	$154.10	+74.1%	COM	037833100
LRCX	LAM RESEARCH CORP	9,344,080	$1.6B	4.1%	$76.05	+104.3%	COM NEW	512807306
JNJ	JOHNSON & JOHNSON	7,089,139	$1.467B	3.8%	$132.07	+49.2%	COM	478160104
AMZN	AMAZON COM INC	6,353,413	$1.466B	3.7%	$168.94	+35.4%	COM	023135106
TMO	THERMO FISHER SCIENTIFIC INC	2,412,063	$1.398B	3.6%	$521.41	+8.4%	COM	883556102
CRM	SALESFORCE INC	4,104,033	$1.087B	2.8%	$244.00	+1.7%	COM	79466L302
AVGO	BROADCOM INC	3,136,731	$1.086B	2.8%	$223.93	+59.4%	COM	11135F101
ABT	ABBOTT LABS	8,482,553	$1.063B	2.7%	$98.44	+29.3%	COM	002824100
USB	US BANCORP DEL	18,401,004	$982M	2.5%	$39.12	+24.6%	COM NEW	902973304
ACN	ACCENTURE PLC IRELAND	3,621,269	$972M	2.5%	$226.53	+12.2%	SHS CLASS A	G1151C101
V	VISA INC	2,649,557	$929M	2.4%	$234.94	+44.9%	COM CL A	92826C839
ELV	ELEVANCE HEALTH INC FORMERLY	2,531,090	$887M	2.3%	$362.06	-7.0%	COM	036752103
UNH	UNITEDHEALTH GROUP INC	2,670,159	$881M	2.3%	$346.09	-2.6%	COM	91324P102
TXN	TEXAS INSTRS INC	4,887,820	$848M	2.2%	$131.60	+29.7%	COM	882508104
LLY	ELI LILLY & CO	739,274	$794M	2.0%	$419.66	+127.7%	COM	532457108
MRK	MERCK & CO INC	6,870,145	$723M	1.8%	$82.69	+12.8%	COM	58933Y105
HLT	HILTON WORLDWIDE HLDGS INC	2,340,013	$672M	1.7%	$220.39	+23.5%	COM	43300A203
ISRG	INTUITIVE SURGICAL INC	1,185,910	$672M	1.7%	$317.81	+67.5%	COM NEW	46120E602
KLAC	KLA CORP	508,757	$618M	1.6%	$509.17	+130.2%	COM NEW	482480100
KO	COCA COLA CO	8,808,478	$616M	1.6%	$52.28	+32.7%	COM	191216100
TJX	TJX COS INC NEW	3,798,519	$583M	1.5%	$61.02	+142.1%	COM	872540109
CI	THE CIGNA GROUP	1,958,134	$539M	1.4%	$277.05	+0.8%	COM	125523100
STZ	CONSTELLATION BRANDS INC	3,864,034	$533M	1.4%	$209.38	-34.6%	CL A	21036P108
WFC	WELLS FARGO CO NEW	5,347,858	$498M	1.3%	$40.95	+111.5%	COM	949746101
UBER	UBER TECHNOLOGIES INC	5,829,133	$476M	1.2%	$74.84	+20.3%	COM	90353T100
DGX	QUEST DIAGNOSTICS INC	1,816,060	$315M	0.8%	$111.22	+63.7%	COM	74834L100
TW	TRADEWEB MKTS INC	2,518,721	$271M	0.7%	$130.39	-17.7%	CL A	892672106
PR	PERMIAN RESOURCES CORP	13,443,570	$189M	0.5%	$15.97	-15.9%	CLASS A COM	71424F105
TD	TORONTO DOMINION BK ONT	1,845,845	$174M	0.4%	$69.83	+20.9%	COM NEW	891160509
GSK	GSK PLC	3,489,374	$171M	0.4%	$40.52	—	SPONSORED ADR	37733W204
NVDA	NVIDIA CORPORATION	884,765	$165M	0.4%	$168.74	+10.3%	COM	67066G104
DB	DEUTSCHE BANK A G	3,822,714	$149M	0.4%	$15.88	+127.3%	NAMEN AKT	D18190898
ASML	ASML HOLDING N V	130,493	$140M	0.4%	$1040.03	—	N Y REGISTRY SHS	N07059210
VOD	VODAFONE GROUP PLC NEW	10,374,561	$137M	0.4%	$9.56	—	SPONSORED ADR	92857W308
DAR	DARLING INGREDIENTS INC	3,717,394	$134M	0.3%	$58.02	-41.7%	COM	237266101
ALB	ALBEMARLE CORP	923,071	$131M	0.3%	$93.09	+21.7%	COM	012653101
RIO	RIO TINTO PLC	1,568,244	$126M	0.3%	$68.00	—	SPONSORED ADR	767204100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	407,315	$124M	0.3%	$239.55	—	SPONSORED ADS	874039100
SQM	SOCIEDAD QUIMICA Y MINERA DE	1,712,940	$118M	0.3%	$54.32	—	SPON ADR SER B	833635105
TTE	TOTALENERGIES SE	1,550,700	$101M	0.3%	$63.23	0.0%	ACT	F92124100
RUN	SUNRUN INC	5,415,438	$99.64M	0.3%	$22.32	-14.1%	COM	86771W105
PG	PROCTER AND GAMBLE CO	671,372	$96.21M	0.2%	$155.62	-5.4%	COM	742718109
ARMK	ARAMARK	2,532,029	$93.33M	0.2%	$34.96	+8.5%	COM	03852U106
GE	GE AEROSPACE	302,914	$93.31M	0.2%	$99.11	+203.5%	COM NEW	369604301
BTI	BRITISH AMERN TOB PLC	1,521,732	$86.16M	0.2%	$38.72	—	SPONSORED ADR	110448107
ARRY	ARRAY TECHNOLOGIES INC	8,279,542	$76.34M	0.2%	$10.55	-18.7%	COM SHS	04271T100
SEDG	SOLAREDGE TECHNOLOGIES INC	2,539,719	$73.27M	0.2%	$102.24	-65.9%	COM	83417M104
NXE	NEXGEN ENERGY LTD	7,765,886	$71.55M	0.2%	$6.92	+27.6%	COM	65340P106
AMRC	AMERESCO INC	2,323,792	$68.06M	0.2%	$54.75	-35.9%	CL A	02361E108
C	CITIGROUP INC	552,715	$64.5M	0.2%	$46.37	+123.5%	COM NEW	172967424
COP	CONOCOPHILLIPS	668,782	$62.6M	0.2%	$98.61	-8.7%	COM	20825C104
BAC	BANK AMERICA CORP	1,110,699	$61.09M	0.2%	$34.93	+50.8%	COM	060505104
BNS	BANK NOVA SCOTIA HALIFAX	825,124	$60.88M	0.2%	$47.12	+44.3%	COM	064149107
QCOM	QUALCOMM INC	350,976	$60.03M	0.2%	$151.12	+13.0%	COM	747525103
MGA	MAGNA INTL INC	1,117,408	$59.57M	0.2%	$44.82	+9.0%	COM	559222401
PFE	PFIZER INC	2,378,969	$59.24M	0.2%	$32.22	-22.3%	COM	717081103
VZ	VERIZON COMMUNICATIONS INC	1,428,418	$58.18M	0.1%	$36.38	+11.3%	COM	92343V104
CVS	CVS HEALTH CORP	721,118	$57.23M	0.1%	$68.09	+15.5%	COM	126650100
GM	GENERAL MTRS CO	692,885	$56.35M	0.1%	$38.36	+83.5%	COM	37045V100
BMY	BRISTOL-MYERS SQUIBB CO	978,888	$52.8M	0.1%	$48.58	-2.2%	COM	110122108
COF	CAPITAL ONE FINL CORP	216,404	$52.45M	0.1%	$112.41	+97.7%	COM	14040H105
STLA	STELLANTIS N.V	4,704,485	$52.27M	0.1%	$17.11	—	SHS	N82405106
MDLZ	MONDELEZ INTL INC	949,486	$51.11M	0.1%	$63.07	-9.5%	CL A	609207105
MFC	MANULIFE FINL CORP	1,394,526	$50.64M	0.1%	$18.93	+79.3%	COM	56501R106
CMCSA	COMCAST CORP NEW	1,693,910	$50.63M	0.1%	$35.30	-19.2%	CL A	20030N101
EBAY	EBAY INC.	573,858	$49.98M	0.1%	$54.67	+58.0%	COM	278642103
FCX	FREEPORT-MCMORAN INC	954,525	$48.48M	0.1%	$37.16	+16.5%	CL B	35671D857
XOM	EXXON MOBIL CORP	390,461	$46.99M	0.1%	$91.00	+26.9%	COM	30231G102
OTEX	OPEN TEXT CORP	1,409,250	$45.92M	0.1%	$29.26	+21.1%	COM	683715106
SYF	SYNCHRONY FINANCIAL	539,145	$44.98M	0.1%	$39.18	+94.8%	COM	87165B103
CRC	CALIFORNIA RES CORP	994,879	$44.48M	0.1%	$46.22	+2.1%	COM STOCK	13057Q305
F	FORD MTR CO	3,373,109	$44.26M	0.1%	$10.25	+25.2%	COM	345370860
CSCO	CISCO SYS INC	572,450	$44.1M	0.1%	$43.53	+69.5%	COM	17275R102
TXNM	TXNM ENERGY INC	745,857	$43.92M	0.1%	$55.35	+4.3%	COM	69349H107
REGN	REGENERON PHARMACEUTICALS	56,704	$43.77M	0.1%	$671.97	+1.0%	COM	75886F107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	524,242	$43.51M	0.1%	$65.24	+14.4%	CL A	192446102
B	BARRICK MNG CORP	986,183	$42.97M	0.1%	$32.67	+14.5%	COM SHS	06849F108
TGT	TARGET CORP	439,283	$42.94M	0.1%	$105.76	-13.4%	COM	87612E106
UPS	UNITED PARCEL SERVICE INC	427,383	$42.39M	0.1%	$114.20	-18.8%	CL B	911312106
VIST	VISTA ENERGY S.A.B. DE C.V.	869,908	$42.33M	0.1%	$45.06	—	SPONSORED ADS	92837L109
YPF	YPF SOCIEDAD ANONIMA	1,145,878	$41.43M	0.1%	$20.27	—	SPON ADR CL D	984245100
NVS	NOVARTIS AG	299,175	$41.25M	0.1%	$101.45	—	SPONSORED ADR	66987V109
HPE	HEWLETT PACKARD ENTERPRISE C	1,668,438	$40.08M	0.1%	$16.47	+42.3%	COM	42824C109
NUE	NUCOR CORP	243,937	$39.79M	0.1%	$135.09	+10.9%	COM	670346105
GPRE	GREEN PLAINS INC	4,030,658	$39.5M	0.1%	$30.00	-66.4%	COM	393222104
FOX	FOX CORP	568,440	$36.91M	0.1%	$40.47	+44.2%	CL B COM	35137L204
CMA	COMERICA INC	423,815	$36.84M	0.1%	$79.98	0.0%	COM	200340107
GMED	GLOBUS MED INC	420,222	$36.69M	0.1%	$64.08	+18.4%	CL A	379577208
EOG	EOG RES INC	348,981	$36.65M	0.1%	$93.29	+14.9%	COM	26875P101
PSMT	PRICESMART INC	293,188	$35.97M	0.1%	$86.72	+40.1%	COM	741511109
JKHY	HENRY JACK & ASSOC INC	196,791	$35.91M	0.1%	$172.44	-3.6%	COM	426281101
PYPL	PAYPAL HLDGS INC	608,718	$35.54M	0.1%	$81.72	-20.7%	COM	70450Y103
FSLR	FIRST SOLAR INC	134,967	$35.26M	0.1%	$164.55	+53.3%	COM	336433107
MICC	MAGNUM ICE CREAM CO NV	2,219,681	$35.16M	0.1%	$15.68	0.0%	ORD SHS	N5505D105
CX	CEMEX SAB DE CV	3,056,131	$35.11M	0.1%	$9.63	—	SPON ADR NEW	151290889
BF/B	BROWN FORMAN CORP	1,339,731	$34.91M	0.1%	$30.53	-8.4%	CL B	115637209
NYT	NEW YORK TIMES CO	493,204	$34.24M	0.1%	$43.01	+43.7%	CL A	650111107
CTVA	CORTEVA INC	510,231	$34.2M	0.1%	$55.46	+16.4%	COM	22052L104
CMI	CUMMINS INC	66,158	$33.77M	0.1%	$267.08	+74.6%	COM	231021106
VIPS	VIPSHOP HLDGS LTD	1,890,621	$33.45M	0.1%	$17.18	—	SPONSORED ADS A	92763W103
SLF	SUN LIFE FINANCIAL INC.	529,521	$33.08M	0.1%	$54.12	+11.6%	COM	866796105
GIB	CGI INC	357,455	$33.06M	0.1%	$95.26	-6.6%	CL A SUB VTG	12532H104
JPM	JPMORGAN CHASE & CO.	102,032	$32.88M	0.1%	$137.79	+124.6%	COM	46625H100
BCPC	BALCHEM CORP	209,844	$32.18M	0.1%	$150.36	+0.9%	COM	057665200
KOS	KOSMOS ENERGY LTD	34,804,317	$31.58M	0.1%	$3.46	-61.9%	COM	500688106
PTC	PTC INC	179,624	$31.29M	0.1%	$185.83	0.0%	COM	69370C100
ALLE	ALLEGION PLC	196,039	$31.21M	0.1%	$126.25	+32.0%	ORD SHS	G0176J109
NWE	NORTHWESTERN ENERGY GROUP IN	483,291	$31.19M	0.1%	$61.77	+1.7%	COM NEW	668074305
AGCO	AGCO CORP	297,080	$30.99M	0.1%	$103.29	+2.6%	COM	001084102
UL	UNILEVER PLC	469,364	$30.7M	0.1%	$65.40	—	SPON ADR NEW	904767803
ON	ON SEMICONDUCTOR CORP	563,548	$30.52M	0.1%	$71.40	-28.2%	COM	682189105
RBC	RBC BEARINGS INC	67,979	$30.48M	0.1%	$257.76	+64.3%	COM	75524B104
DHI	D R HORTON INC	204,839	$29.5M	0.1%	$129.13	+17.7%	COM	23331A109
INCY	INCYTE CORP	296,345	$29.27M	0.1%	$72.41	+33.6%	COM	45337C102
WMS	ADVANCED DRAIN SYS INC DEL	201,644	$29.2M	0.1%	$146.26	-1.1%	COM	00790R104
FCN	FTI CONSULTING INC	170,340	$29.1M	0.1%	$179.70	-8.3%	COM	302941109
INTC	INTEL CORP	775,935	$28.63M	0.1%	$34.75	+8.7%	COM	458140100
KVUE	KENVUE INC	1,658,034	$28.6M	0.1%	$16.64	-2.3%	COM	49177J102
CVX	CHEVRON CORP NEW	187,397	$28.56M	0.1%	$103.95	+45.6%	COM	166764100
MZTI	MARZETTI COMPANY	172,333	$28.33M	0.1%	$181.48	-8.0%	COM	513847103
ZM	ZOOM COMMUNICATIONS INC	327,712	$28.28M	0.1%	$98.47	-14.5%	CL A	98980L101
ATR	APTARGROUP INC	230,976	$28.17M	0.1%	$130.10	-5.5%	COM	038336103
GEHC	GE HEALTHCARE TECHNOLOGIES I	339,714	$27.86M	0.1%	$82.14	-5.2%	COMMON STOCK	36266G107
CRUS	CIRRUS LOGIC INC	233,062	$27.62M	0.1%	$91.95	+33.9%	COM	172755100
TROW	PRICE T ROWE GROUP INC	266,682	$27.3M	0.1%	$99.51	+2.7%	COM	74144T108
BBD	BANCO BRADESCO S A	8,034,400	$26.75M	0.1%	$3.35	—	SP ADR PFD NEW	059460303
OLLI	OLLIES BARGAIN OUTLET HLDGS	243,465	$26.69M	0.1%	$104.29	+15.6%	COM	681116109
STM	STMICROELECTRONICS N V	1,019,708	$26.45M	0.1%	$31.94	—	NY REGISTRY	861012102
DRES	GMO ETF TRUST	1,021,869	$26.13M	0.1%	$25.57	—	GMO DOMESTIC RES	90139K860
STT	STATE STR CORP	201,640	$26.01M	0.1%	$79.49	+49.7%	COM	857477103
ACLS	AXCELIS TECHNOLOGIES INC	322,849	$25.94M	0.1%	$100.10	-16.4%	COM NEW	054540208
ADBE	ADOBE INC	73,643	$25.77M	0.1%	$350.33	-2.9%	COM	00724F101
AAON	AAON INC	337,587	$25.74M	0.1%	$83.76	+10.2%	COM PAR $0.004	000360206
PHM	PULTE GROUP INC	218,001	$25.56M	0.1%	$84.12	+45.6%	COM	745867101
DLB	DOLBY LABORATORIES INC	397,518	$25.53M	0.1%	$76.34	-12.8%	COM CL A	25659T107
CLH	CLEAN HARBORS INC	108,821	$25.52M	0.1%	$236.75	-3.5%	COM	184496107
HPQ	HP INC	1,141,462	$25.43M	0.1%	$23.64	+6.8%	COM	40434L105
GOOG	ALPHABET INC	80,941	$25.4M	0.1%	$144.62	+98.0%	CAP STK CL C	02079K107
—	REV GROUP INC	416,687	$25.34M	0.1%	$60.81	—	COM	749527107
EWJ	ISHARES INC	311,177	$25.12M	0.1%	$63.05	—	MSCI JAPAN ETF	46434G822
NSC	NORFOLK SOUTHN CORP	86,720	$25.04M	0.1%	$277.62	+4.0%	COM	655844108
LEN	LENNAR CORP	239,163	$24.59M	0.1%	$123.84	-2.5%	CL A	526057104
WWD	WOODWARD INC	81,186	$24.54M	0.1%	$143.65	+91.3%	COM	980745103
—	CYBERARK SOFTWARE LTD	54,927	$24.5M	0.1%	$481.66	—	SHS	M2682V108
EA	ELECTRONIC ARTS INC	118,051	$24.12M	0.1%	$162.20	+24.4%	COM	285512109
CLNE	CLEAN ENERGY FUELS CORP	11,315,733	$23.76M	0.1%	$6.51	-62.4%	COM	184499101
PCAR	PACCAR INC	215,046	$23.55M	0.1%	$73.61	+37.5%	COM	693718108
UAL	UNITED AIRLS HLDGS INC	209,658	$23.44M	0.1%	$74.54	+35.6%	COM	910047109
OMC	OMNICOM GROUP INC	290,211	$23.43M	0.1%	$79.89	-5.2%	COM	681919106
HMC	HONDA MOTOR LTD	788,084	$23.23M	0.1%	$30.97	—	ADR ECH CNV IN 3	438128308
STLD	STEEL DYNAMICS INC	135,034	$22.88M	0.1%	$78.20	+102.5%	COM	858119100
STEP	STEPSTONE GROUP INC	352,370	$22.61M	0.1%	$35.39	+78.7%	COM CL A	85914M107
AL	AIR LEASE CORP	349,903	$22.47M	0.1%	$62.33	+2.2%	CL A	00912X302
FDX	FEDEX CORP	77,679	$22.44M	0.1%	$247.13	+5.8%	COM	31428X106
NICE	NICE LTD	198,136	$22.4M	0.1%	$142.41	—	SPONSORED ADR	653656108
CNH	CNH INDL N V	2,413,218	$22.25M	0.1%	$10.66	-6.3%	SHS	N20944109
KHC	KRAFT HEINZ CO	915,299	$22.2M	0.1%	$30.46	-19.2%	COM	500754106
EXAS	EXACT SCIENCES CORP	217,755	$22.12M	0.1%	$80.31	0.0%	COM	30063P105
EXE	EXPAND ENERGY CORPORATION	199,000	$21.96M	0.1%	$108.45	+2.0%	COM	165167735
HOLX	HOLOGIC INC	294,112	$21.91M	0.1%	$73.07	0.0%	COM	436440101
BAH	BOOZ ALLEN HAMILTON HLDG COR	257,973	$21.76M	0.1%	$109.39	-19.1%	CL A	099502106
NTR	NUTRIEN LTD	352,341	$21.75M	0.1%	$52.47	+12.2%	COM	67077M108
ENTG	ENTEGRIS INC	257,540	$21.7M	0.1%	$81.24	+6.8%	COM	29362U104
NXT	NEXTPOWER INC	248,612	$21.66M	0.1%	$45.02	+101.4%	CLASS A COM	65290E101
SOLV	SOLVENTUM CORP	270,190	$21.41M	0.1%	$60.76	+26.1%	COM SHS	83444M101
BWA	BORGWARNER INC	472,735	$21.3M	0.1%	$33.14	+31.8%	COM	099724106
LYB	LYONDELLBASELL INDUSTRIES N	474,399	$20.54M	0.1%	$62.94	-29.4%	SHS - A -	N53745100
ITRI	ITRON INC	221,121	$20.53M	0.1%	$115.50	-5.7%	COM	465741106
TREX	TREX CO INC	556,600	$19.53M	0.0%	$63.61	-36.4%	COM	89531P105
EXPE	EXPEDIA GROUP INC	68,912	$19.52M	0.0%	$105.88	+133.2%	COM NEW	30212P303
PINS	PINTEREST INC	748,796	$19.39M	0.0%	$29.74	-3.2%	CL A	72352L106
IBM	INTERNATIONAL BUSINESS MACHS	64,995	$19.25M	0.0%	$124.56	+139.9%	COM	459200101
GTLS	CHART INDS INC	92,507	$19.08M	0.0%	$177.86	+13.9%	COM	16115Q308
—	DAYFORCE INC	274,848	$19.01M	0.0%	$67.95	+1.3%	COM	15677J108
LOGI	LOGITECH INTL S A	182,079	$18.74M	0.0%	$80.73	+39.2%	SHS	H50430232
MASI	MASIMO CORP	143,825	$18.71M	0.0%	$159.72	-10.3%	COM	574795100
GS	GOLDMAN SACHS GROUP INC	21,274	$18.7M	0.0%	$322.42	+152.3%	COM	38141G104
SAP	SAP SE	76,449	$18.57M	0.0%	$254.67	—	SPON ADR	803054204
BMI	BADGER METER INC	105,919	$18.47M	0.0%	$219.70	-18.2%	COM	056525108
LBRDK	LIBERTY BROADBAND CORP	378,441	$18.39M	0.0%	$79.23	-34.4%	COM SER C	530307305
FN	FABRINET	40,240	$18.32M	0.0%	$205.43	+111.8%	SHS	G3323L100
ALL	ALLSTATE CORP	86,802	$18.07M	0.0%	$198.07	+3.0%	COM	020002101
HUBB	HUBBELL INC	40,126	$17.82M	0.0%	$381.51	+14.6%	COM	443510607
HIG	HARTFORD INSURANCE GROUP INC	127,168	$17.52M	0.0%	$82.36	+59.8%	COM	416515104
OLED	UNIVERSAL DISPLAY CORP	149,926	$17.51M	0.0%	$157.70	-18.0%	COM	91347P105
HLI	HOULIHAN LOKEY INC	99,580	$17.35M	0.0%	$119.97	+52.6%	CL A	441593100
PGR	PROGRESSIVE CORP	76,028	$17.31M	0.0%	$224.75	-5.5%	COM	743315103
DVN	DEVON ENERGY CORP NEW	470,523	$17.24M	0.0%	$33.67	+3.1%	COM	25179M103
BMO	BANK MONTREAL QUE	131,825	$17.14M	0.0%	$101.21	+25.1%	COM	063671101
GIS	GENERAL MLS INC	363,163	$16.89M	0.0%	$56.18	-15.5%	COM	370334104
BLDR	BUILDERS FIRSTSOURCE INC	163,256	$16.8M	0.0%	$137.36	-18.2%	COM	12008R107
GPOR	GULFPORT ENERGY CORP	78,439	$16.31M	0.0%	$154.02	+29.4%	COMMON SHARES	402635502
HLN	HALEON PLC	1,598,290	$16.16M	0.0%	$9.96	—	SPON ADS	405552100
T	AT&T INC	649,613	$16.14M	0.0%	$24.81	+1.9%	COM	00206R102
INVG	GMO ETF TRUST	621,143	$15.94M	0.0%	$25.72	—	GMO SYSTEMATIC I	90139K506
WBD	WARNER BROS DISCOVERY INC	547,067	$15.77M	0.0%	$23.37	0.0%	COM SER A	934423104
VMI	VALMONT INDS INC	39,162	$15.76M	0.0%	$253.91	+60.3%	COM	920253101
CNS	COHEN & STEERS INC	250,570	$15.73M	0.0%	$69.74	-7.1%	COM	19247A100
CARR	CARRIER GLOBAL CORPORATION	295,332	$15.61M	0.0%	$57.60	-3.6%	COM	14448C104
TEL	TE CONNECTIVITY PLC	67,755	$15.41M	0.0%	$164.48	+40.6%	ORD SHS	G87052109
ACGL	ARCH CAP GROUP LTD	159,546	$15.3M	0.0%	$93.46	-2.1%	ORD	G0450A105
EG	EVEREST GROUP LTD	45,091	$15.3M	0.0%	$357.14	-7.5%	COM	G3223R108
KAI	KADANT INC	53,274	$15.18M	0.0%	$251.60	+12.8%	COM	48282T104
WY	WEYERHAEUSER CO MTN BE	633,413	$15.01M	0.0%	$23.99	-4.2%	COM NEW	962166104
DAL	DELTA AIR LINES INC DEL	215,975	$14.99M	0.0%	$52.28	+19.4%	COM NEW	247361702
CIB	GRUPO CIBEST SA	235,217	$14.96M	0.0%	$51.43	—	SPON ADS	40090E106
GOLF	ACUSHNET HLDGS CORP	186,909	$14.92M	0.0%	$56.58	+43.4%	COM	005098108
WHD	CACTUS INC	324,653	$14.83M	0.0%	$52.44	-20.3%	CL A	127203107
—	FRONTIER COMMUNICATIONS PARE	386,048	$14.7M	0.0%	$34.95	—	COM	35909D109
PEP	PEPSICO INC	99,044	$14.21M	0.0%	$144.79	+0.8%	COM	713448108
GILD	GILEAD SCIENCES INC	112,198	$13.77M	0.0%	$108.33	+11.6%	COM	375558103
CIVI	CIVITAS RESOURCES INC	504,700	$13.67M	0.0%	$40.46	-29.5%	COM NEW	17888H103
PNC	PNC FINL SVCS GROUP INC	64,515	$13.47M	0.0%	$183.18	+5.2%	COM	693475105
NGD	NEW GOLD INC CDA	1,531,059	$13.34M	0.0%	$7.53	0.0%	COM	644535106
BRKR	BRUKER CORP	277,766	$13.09M	0.0%	$49.55	-14.8%	COM	116794108
TS	TENARIS S A	332,238	$12.77M	0.0%	$34.94	—	SPONSORED ADS	88031M109
AKAM	AKAMAI TECHNOLOGIES INC	146,223	$12.76M	0.0%	$88.83	-7.4%	COM	00971T101
HON	HONEYWELL INTL INC	65,378	$12.75M	0.0%	$198.84	-1.9%	COM	438516106
CB	CHUBB LIMITED	40,696	$12.7M	0.0%	$279.48	+4.6%	COM	H1467J104
ENS	ENERSYS	85,373	$12.53M	0.0%	$75.96	+75.6%	COM	29275Y102
MTG	MGIC INVT CORP WIS	418,523	$12.23M	0.0%	$18.14	+54.8%	COM	552848103
NWSA	NEWS CORP NEW	465,404	$12.16M	0.0%	$29.56	-11.3%	CL A	65249B109
LULU	LULULEMON ATHLETICA INC	57,695	$11.99M	0.0%	$181.15	0.0%	COM	550021109
DECK	DECKERS OUTDOOR CORP	113,186	$11.73M	0.0%	$93.73	0.0%	COM	243537107
RDN	RADIAN GROUP INC	316,915	$11.41M	0.0%	$21.49	+61.8%	COM	750236101
KR	KROGER CO	181,960	$11.37M	0.0%	$41.72	+56.3%	COM	501044101
RNAM	AVIDITY BIOSCIENCES INC	154,455	$11.14M	0.0%	$64.59	0.0%	COM	05370A108
LZM	LIFEZONE METALS LIMITED	2,550,100	$10.89M	0.0%	$12.61	-64.2%	ORD SHS	G5568L109
TXT	TEXTRON INC	123,833	$10.79M	0.0%	$82.88	+0.9%	COM	883203101
UNP	UNION PAC CORP	46,640	$10.79M	0.0%	$226.85	+0.2%	COM	907818108
HRB	BLOCK H & R INC	240,790	$10.49M	0.0%	$48.39	-4.1%	COM	093671105
COKE	COCA COLA CONS INC	68,421	$10.49M	0.0%	$146.39	0.0%	COM	191098102
DE	DEERE & CO	22,025	$10.25M	0.0%	$463.05	+1.0%	COM	244199105
AMAT	APPLIED MATLS INC	39,193	$10.07M	0.0%	$168.90	+41.8%	COM	038222105
XPEL	XPEL INC	195,598	$9.762M	0.0%	$49.65	-15.8%	COM	98379L100
TAP	MOLSON COORS BEVERAGE CO	208,741	$9.744M	0.0%	$47.98	-4.6%	CL B	60871R209
DEO	DIAGEO PLC	111,920	$9.655M	0.0%	$95.54	—	SPON ADR NEW	25243Q205
NVO	NOVO-NORDISK A S	184,971	$9.411M	0.0%	$57.38	—	ADR	670100205
ORA	ORMAT TECHNOLOGIES INC	84,890	$9.378M	0.0%	$68.78	+58.9%	COM	686688102
EPAM	EPAM SYS INC	45,755	$9.374M	0.0%	$178.28	0.0%	COM	29414B104
AFL	AFLAC INC	84,887	$9.36M	0.0%	$103.52	+6.1%	COM	001055102
CADE	CADENCE BANK	213,281	$9.137M	0.0%	$39.41	0.0%	COM	12740C103
HUM	HUMANA INC	35,296	$9.04M	0.0%	$318.56	-18.0%	COM	444859102
BBY	BEST BUY INC	133,406	$8.929M	0.0%	$75.19	+0.4%	COM	086516101
UHS	UNIVERSAL HLTH SVCS INC	40,879	$8.912M	0.0%	$179.90	+22.8%	CL B	913903100
EXC	EXELON CORP	203,178	$8.857M	0.0%	$39.58	+14.9%	COM	30161N101
TRV	TRAVELERS COMPANIES INC	30,521	$8.853M	0.0%	$266.97	+5.1%	COM	89417E109
AXP	AMERICAN EXPRESS CO	23,884	$8.836M	0.0%	$105.16	+239.5%	COM	025816109
MO	ALTRIA GROUP INC	152,718	$8.806M	0.0%	$53.57	+10.8%	COM	02209S103
CSX	CSX CORP	241,475	$8.753M	0.0%	$33.88	+5.4%	COM	126408103
PBR/A	PETROLEO BRASILEIRO SA PETRO	765,506	$8.627M	0.0%	$12.03	—	SP ADR NON VTG	71654V101
IBP	INSTALLED BLDG PRODS INC	32,569	$8.448M	0.0%	$218.69	+18.1%	COM	45780R101
BBVA	BANCO BILBAO VIZCAYA ARGENTA	347,125	$8.091M	0.0%	$15.85	—	SPONSORED ADR	05946K101
VICI	VICI PPTYS INC	282,507	$7.944M	0.0%	$30.04	-2.5%	COM	925652109
BHP	BHP GROUP LTD	130,841	$7.899M	0.0%	$50.11	—	SPONSORED ADS	088606108
LEA	LEAR CORP	68,784	$7.883M	0.0%	$122.29	-13.1%	COM NEW	521865204
MBUU	MALIBU BOATS INC	279,357	$7.881M	0.0%	$44.52	-34.9%	COM CL A	56117J100
KMB	KIMBERLY-CLARK CORP	77,733	$7.842M	0.0%	$116.53	-7.0%	COM	494368103
HSBC	HSBC HLDGS PLC	98,649	$7.761M	0.0%	$42.84	—	SPON ADR NEW	404280406
PLPC	PREFORMED LINE PRODS CO	37,339	$7.718M	0.0%	$130.36	+63.4%	COM	740444104
BK	BANK NEW YORK MELLON CORP	66,472	$7.717M	0.0%	$42.00	+163.1%	COM	064058100
NOC	NORTHROP GRUMMAN CORP	13,149	$7.498M	0.0%	$540.79	+7.0%	COM	666807102
ENVA	ENOVA INTL INC	47,624	$7.486M	0.0%	$73.81	+76.4%	COM	29357K103
—	HILLENBRAND INC	230,368	$7.307M	0.0%	$31.72	—	COM	431571108
HP	HELMERICH & PAYNE INC	252,200	$7.233M	0.0%	$18.61	+42.7%	COM	423452101
PCH	POTLATCHDELTIC CORPORATION	178,189	$7.088M	0.0%	$38.97	—	COM	737630103
IVZ	INVESCO LTD	269,705	$7.085M	0.0%	$18.37	+32.4%	SHS	G491BT108
KGC	KINROSS GOLD CORP	248,787	$7.01M	0.0%	$14.66	+77.2%	COM	496902404
OC	OWENS CORNING NEW	62,263	$6.968M	0.0%	$96.42	+21.7%	COM	690742101
AVT	AVNET INC	137,971	$6.634M	0.0%	$43.62	+12.1%	COM	053807103
WB	WEIBO CORP	637,145	$6.512M	0.0%	$10.94	—	SPONSORED ADR	948596101
CROX	CROCS INC	75,313	$6.441M	0.0%	$117.99	-29.1%	COM	227046109
EIX	EDISON INTL	107,189	$6.433M	0.0%	$55.45	+3.4%	COM	281020107
MTB	M & T BK CORP	31,857	$6.419M	0.0%	$126.66	+50.1%	COM	55261F104
BTG	B2GOLD CORP	1,406,215	$6.34M	0.0%	$4.34	+7.5%	COM	11777Q209
Q	QNITY ELECTRONICS INC	77,507	$6.328M	0.0%	$84.91	0.0%	COMMON STOCK	74743L100
OSK	OSHKOSH CORP	50,230	$6.31M	0.0%	$114.87	+11.4%	COM	688239201
RYAAY	RYANAIR HOLDINGS PLC	87,398	$6.309M	0.0%	$69.06	—	SPONSORED ADR	783513203
LDOS	LEIDOS HOLDINGS INC	34,598	$6.241M	0.0%	$144.21	+31.1%	COM	525327102
TT	TRANE TECHNOLOGIES PLC	15,914	$6.194M	0.0%	$284.34	+45.5%	SHS	G8994E103
RF	REGIONS FINANCIAL CORP NEW	227,271	$6.159M	0.0%	$24.36	+4.2%	COM	7591EP100
MTCH	MATCH GROUP INC NEW	189,007	$6.103M	0.0%	$35.20	-6.7%	COM	57667L107
WSC	WILLSCOT HLDGS CORP	319,627	$6.019M	0.0%	$32.09	-37.2%	COM CL A	971378104
TFC	TRUIST FINL CORP	122,212	$6.014M	0.0%	$43.53	+5.2%	COM	89832Q109
MU	MICRON TECHNOLOGY INC	21,000	$5.994M	0.0%	$86.45	+165.3%	COM	595112103
MLM	MARTIN MARIETTA MATLS INC	9,624	$5.992M	0.0%	$621.36	0.0%	COM	573284106
MET	METLIFE INC	75,345	$5.948M	0.0%	$76.41	+3.3%	COM	59156R108
BG	BUNGE GLOBAL SA	66,292	$5.905M	0.0%	$87.91	+4.5%	COM SHS	H11356104
QRVO	QORVO INC	69,204	$5.848M	0.0%	$88.25	0.0%	COM	74736K101
CSL	CARLISLE COS INC	18,143	$5.803M	0.0%	$322.65	0.0%	COM	142339100
VMC	VULCAN MATLS CO	19,848	$5.661M	0.0%	$293.14	0.0%	COM	929160109
NXPI	NXP SEMICONDUCTORS N V	26,045	$5.653M	0.0%	$221.66	-3.6%	COM	N6596X109
KMI	KINDER MORGAN INC DEL	202,881	$5.577M	0.0%	$17.12	+57.2%	COM	49456B101
M	MACYS INC	252,368	$5.565M	0.0%	$19.36	+5.8%	COM	55616P104
ED	CONSOLIDATED EDISON INC	55,856	$5.548M	0.0%	$94.87	+4.1%	COM	209115104
SHEL	SHELL PLC	73,655	$5.412M	0.0%	$71.44	—	SPON ADS	780259305
J	JACOBS SOLUTIONS INC	40,832	$5.409M	0.0%	$145.20	+0.8%	COM	46982L108
AA	ALCOA CORP	98,867	$5.254M	0.0%	$31.11	+31.4%	COM	013872106
APA	APA CORPORATION	214,494	$5.247M	0.0%	$24.13	0.0%	COM	03743Q108
EFXT	ENERFLEX LTD	337,900	$5.216M	0.0%	$8.78	+51.4%	COM	29269R105
GMOC	GMO ETF TRUST	103,700	$5.184M	0.0%	$50.00	—	ULTRA-SHORT INCO	90139K886
MS	MORGAN STANLEY	29,070	$5.161M	0.0%	$100.60	+65.5%	COM NEW	617446448
CM	CANADIAN IMPERIAL BANK OF CO	56,855	$5.16M	0.0%	$63.27	+35.6%	COM	136069101
CF	CF INDS HLDGS INC	66,289	$5.127M	0.0%	$82.48	-0.7%	COM	125269100
PDS	PRECISION DRILLING CORP	71,200	$5.116M	0.0%	$63.92	-3.9%	COM NEW	74022D407
LMT	LOCKHEED MARTIN CORP	10,484	$5.071M	0.0%	$487.59	-2.3%	COM	539830109
TFII	TFI INTL INC	49,002	$5.064M	0.0%	$94.30	-1.3%	COM	87241L109
CGAU	CENTERRA GOLD INC	346,071	$4.973M	0.0%	$10.62	+17.8%	COM	152006102
MLI	MUELLER INDS INC	42,104	$4.834M	0.0%	$67.51	+59.0%	COM	624756102
RDY	DR REDDYS LABS LTD	344,233	$4.833M	0.0%	$19.67	—	ADR	256135203
LGO	LARGO INC	5,050,356	$4.827M	0.0%	$9.87	-88.0%	COM	517097101
FMX	FOMENTO ECONOMICO MEXICANO S	47,538	$4.805M	0.0%	$100.55	—	SPON ADR UNITS	344419106
SNY	SANOFI SA	98,171	$4.757M	0.0%	$49.07	—	SPONSORED ADR	80105N105
EQNR	EQUINOR ASA	200,125	$4.729M	0.0%	$25.35	—	SPONSORED ADR	29446M102
AIG	AMERICAN INTL GROUP INC	54,735	$4.683M	0.0%	$77.74	+2.5%	COM NEW	026874784
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	89,394	$4.674M	0.0%	$46.76	0.0%	CL A	499049104
CBRE	CBRE GROUP INC	28,930	$4.652M	0.0%	$86.14	+82.5%	CL A	12504L109
LBRT	LIBERTY ENERGY INC	247,903	$4.576M	0.0%	$20.42	-18.2%	COM CL A	53115L104
GPI	GROUP 1 AUTOMOTIVE INC	11,603	$4.563M	0.0%	$106.58	+285.1%	COM	398905109
KBH	KB HOME	80,738	$4.554M	0.0%	$72.43	-15.6%	COM	48666K109
ICL	ICL GROUP LTD	792,840	$4.552M	0.0%	$4.82	+20.0%	SHS	M53213100
AN	AUTONATION INC	21,961	$4.535M	0.0%	$147.26	+41.3%	COM	05329W102
BFH	BREAD FINANCIAL HOLDINGS INC	60,804	$4.501M	0.0%	$53.29	+23.2%	COM	018581108
AIT	APPLIED INDL TECHNOLOGIES IN	17,442	$4.479M	0.0%	$255.14	0.0%	COM	03820C105
SLM	SLM CORP	162,228	$4.39M	0.0%	$23.27	+17.8%	COM	78442P106
MOH	MOLINA HEALTHCARE INC	24,815	$4.306M	0.0%	$190.07	-13.5%	COM	60855R100
ACA	ARCOSA INC	40,298	$4.284M	0.0%	$100.90	0.0%	COM	039653100
MDT	MEDTRONIC PLC	44,540	$4.279M	0.0%	$72.97	+33.1%	SHS	G5960L103
FERG	FERGUSON ENTERPRISES INC	19,190	$4.272M	0.0%	$220.48	+7.9%	COMMON STOCK NEW	31488V107
ZIM	ZIM INTEGRATED SHIPPING SERV	200,445	$4.255M	0.0%	$15.18	+10.5%	SHS	M9T951109
ROK	ROCKWELL AUTOMATION INC	10,826	$4.212M	0.0%	$375.21	0.0%	COM	773903109
MYRG	MYR GROUP INC DEL	19,247	$4.205M	0.0%	$217.65	0.0%	COM	55405W104
FLR	FLUOR CORP NEW	105,859	$4.195M	0.0%	$44.24	0.0%	COM	343412102
VALE	VALE S A	317,300	$4.134M	0.0%	$13.03	—	SPONSORED ADS	91912E105
LSTR	LANDSTAR SYS INC	28,594	$4.109M	0.0%	$143.70	—	COM	515098101
SU	SUNCOR ENERGY INC NEW	92,254	$4.1M	0.0%	$42.26	0.0%	COM	867224107
PNR	PENTAIR PLC	39,286	$4.091M	0.0%	$69.61	+53.3%	SHS	G7S00T104
JHG	JANUS HENDERSON GROUP PLC	85,660	$4.075M	0.0%	$27.32	+61.9%	ORD SHS	G4474Y214
FOXA	FOX CORP	55,245	$4.037M	0.0%	$29.40	+122.2%	CL A COM	35137L105
QFIN	QFIN HOLDINGS INC	207,088	$3.991M	0.0%	$20.50	—	AMERICAN DEP	88557W101
EXP	EAGLE MATLS INC	19,247	$3.978M	0.0%	$220.50	0.0%	COM	26969P108
BEN	FRANKLIN RESOURCES INC	166,498	$3.978M	0.0%	$22.99	-1.4%	COM	354613101
APTV	APTIV PLC	52,225	$3.974M	0.0%	$67.98	+18.1%	COM SHS	G3265R107
ADM	ARCHER DANIELS MIDLAND CO	68,092	$3.915M	0.0%	$63.77	-6.7%	COM	039483102
ASO	ACADEMY SPORTS & OUTDOORS IN	77,153	$3.855M	0.0%	$53.74	-7.9%	COM	00402L107
SWKS	SKYWORKS SOLUTIONS INC	60,052	$3.808M	0.0%	$88.28	-21.3%	COM	83088M102
SPY	SPDR S&P 500 ETF Trust	5,530	$3.771M	0.0%	$674.27	—	TR UNIT	78462F103
URI	UNITED RENTALS INC	4,626	$3.744M	0.0%	$836.39	+3.7%	COM	911363109
WCC	WESCO INTL INC	15,156	$3.708M	0.0%	$244.94	0.0%	COM	95082P105
EQT	EQT CORP	68,567	$3.675M	0.0%	$53.12	+5.7%	COM	26884L109
PRDO	PERDOCEO ED CORP	124,360	$3.647M	0.0%	$19.67	+60.0%	COM	71363P106
DG	DOLLAR GEN CORP NEW	25,791	$3.424M	0.0%	$80.35	+38.8%	COM	256677105
AOS	SMITH A O CORP	50,778	$3.396M	0.0%	$65.93	+2.3%	COM	831865209
ODFL	OLD DOMINION FREIGHT LINE IN	21,653	$3.395M	0.0%	$143.18	0.0%	COM	679580100
PVH	PVH CORPORATION	50,013	$3.352M	0.0%	$99.04	-21.1%	COM	693656100
CMC	COMMERCIAL METALS CO	48,314	$3.344M	0.0%	$49.04	+27.2%	COM	201723103
SAIA	SAIA INC	10,225	$3.339M	0.0%	$302.29	0.0%	COM	78709Y105
KDP	KEURIG DR PEPPER INC	118,761	$3.326M	0.0%	$32.48	-16.1%	COM	49271V100
CHRW	C H ROBINSON WORLDWIDE INC	20,377	$3.276M	0.0%	$127.04	+16.0%	COM NEW	12541W209
AYI	ACUITY INC	9,081	$3.27M	0.0%	$361.21	0.0%	COM	00508Y102
AMG	AFFILIATED MANAGERS GROUP IN	11,259	$3.246M	0.0%	$142.65	+81.2%	COM	008252108
HBAN	HUNTINGTON BANCSHARES INC	185,319	$3.215M	0.0%	$15.24	+6.9%	COM	446150104
OGN	ORGANON & CO	447,661	$3.21M	0.0%	$14.11	-44.1%	COMMON STOCK	68622V106
CL	COLGATE PALMOLIVE CO	40,565	$3.205M	0.0%	$86.15	-9.1%	COM	194162103
ACVA	ACV AUCTIONS INC	392,443	$3.147M	0.0%	$12.80	-36.8%	COM CL A	00091G104
CNC	CENTENE CORP DEL	75,476	$3.106M	0.0%	$59.13	-36.7%	COM	15135B101
MTH	MERITAGE HOMES CORP	46,872	$3.084M	0.0%	$75.68	-8.5%	COM	59001A102
WU	WESTERN UN CO	327,625	$3.05M	0.0%	$14.44	—	COM	959802109
NFLX	NETFLIX INC	32,529	$3.05M	0.0%	$106.21	+1.5%	COM	64110L106
EXEL	EXELIXIS INC	68,458	$3.001M	0.0%	$41.16	+0.5%	COM	30161Q104
GEVO	GEVO INC	1,491,838	$2.984M	0.0%	$4.04	-45.5%	COM PAR	374396406
EW	EDWARDS LIFESCIENCES CORP	34,936	$2.978M	0.0%	$80.43	+2.0%	COM	28176E108
PPG	PPG INDS INC	29,055	$2.977M	0.0%	$118.98	-15.9%	COM	693506107
ARW	ARROW ELECTRS INC	26,951	$2.969M	0.0%	$100.72	+12.8%	COM	042735100
UGI	UGI CORP NEW	79,285	$2.968M	0.0%	$32.92	+7.6%	COM	902681105
RRX	REGAL REXNORD CORPORATION	21,050	$2.954M	0.0%	$142.29	0.0%	COM	758750103
SIG	SIGNET JEWELERS LIMITED	34,576	$2.866M	0.0%	$79.26	+19.8%	SHS	G81276100
HII	HUNTINGTON INGALLS INDS INC	8,420	$2.863M	0.0%	$309.50	0.0%	COM	446413106
CRGY	CRESCENT ENERGY COMPANY	337,233	$2.829M	0.0%	$11.70	-25.5%	CL A COM	44952J104
BTU	PEABODY ENERGY CORP	94,500	$2.807M	0.0%	$29.35	0.0%	COM	704551100
PKX	POSCO HOLDINGS INC	52,393	$2.788M	0.0%	$52.64	—	SPONSORED ADR	693483109
MAT	MATTEL INC	140,339	$2.784M	0.0%	$18.79	+2.8%	COM	577081102
NKE	NIKE INC	43,686	$2.783M	0.0%	$68.00	-4.6%	CL B	654106103
SEE	SEALED AIR CORP NEW	65,677	$2.721M	0.0%	$31.56	+22.2%	COM	81211K100
DUK	DUKE ENERGY CORP NEW	22,771	$2.669M	0.0%	$113.40	+7.2%	COM NEW	26441C204
MTDR	MATADOR RES CO	59,800	$2.538M	0.0%	$42.00	0.0%	COM	576485205
CHRD	CHORD ENERGY CORPORATION	27,300	$2.531M	0.0%	$91.97	0.0%	COM NEW	674215207
TEX	TEREX CORP NEW	47,311	$2.525M	0.0%	$50.18	+0.6%	COM	880779103
TPH	TRI POINTE HOMES INC	80,012	$2.518M	0.0%	$27.75	+17.1%	COM	87265H109
NLY	ANNALY CAPITAL MANAGEMENT IN	112,479	$2.515M	0.0%	$20.94	—	COM NEW	035710839
OVV	OVINTIV INC	63,600	$2.492M	0.0%	$40.54	-4.4%	COM	69047Q102
SMCI	SUPER MICRO COMPUTER INC	83,995	$2.459M	0.0%	$41.17	0.0%	COM NEW	86800U302
G	GENPACT LIMITED	52,504	$2.456M	0.0%	$47.68	-9.3%	SHS	G3922B107
PFG	PRINCIPAL FINANCIAL GROUP IN	27,625	$2.437M	0.0%	$80.42	+4.3%	COM	74251V102
ING	ING GROEP N.V.	86,660	$2.426M	0.0%	$19.32	—	SPONSORED ADR	456837103
KB	KB FINL GROUP INC	27,481	$2.364M	0.0%	$44.58	—	SPONSORED ADR	48241A105
NEU	NEWMARKET CORP	3,326	$2.286M	0.0%	$579.80	+31.2%	COM	651587107
ERIC	TELEFONAKTIEBOLAGET LM ERICS	235,334	$2.271M	0.0%	$8.75	—	ADR B SEK 10	294821608
GRMN	GARMIN LTD	11,003	$2.232M	0.0%	$151.32	+43.2%	SHS	H2906T109
YETI	YETI HLDGS INC	50,118	$2.214M	0.0%	$30.32	+26.8%	COM	98585X104
ACI	ALBERTSONS COS INC	126,972	$2.18M	0.0%	$19.42	-9.1%	COMMON STOCK	013091103
AEP	AMERICAN ELEC PWR CO INC	18,892	$2.178M	0.0%	$106.82	+10.2%	COM	025537101
GGB	GERDAU SA	586,191	$2.163M	0.0%	$4.50	—	SPON ADR REP PFD	373737105
FHI	FEDERATED HERMES INC	40,501	$2.109M	0.0%	$35.87	+40.3%	CL B	314211103
TSLA	TESLA INC	4,567	$2.054M	0.0%	$264.49	+67.6%	COM	88160R101
MOS	MOSAIC CO NEW	84,683	$2.04M	0.0%	$27.36	-2.2%	COM	61945C103
LKQ	LKQ CORP	65,501	$1.978M	0.0%	$32.36	-7.4%	COM	501889208
QLTY	GMO ETF TRUST	49,728	$1.913M	0.0%	$38.46	—	GMO US QUALITY E	90139K100
GMOI	GMO ETF TRUST	56,070	$1.883M	0.0%	$33.58	—	GMO INTL VALUE	90139K407
EME	EMCOR GROUP INC	3,077	$1.882M	0.0%	$647.50	0.0%	COM	29084Q100
GMOV	GMO ETF TRUST	68,184	$1.874M	0.0%	$27.49	—	GMO US VALUE	90139K605
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,718	$1.869M	0.0%	$470.49	+5.7%	CL B NEW	084670702
WAT	WATERS CORP	4,800	$1.823M	0.0%	$301.75	+21.9%	COM	941848103
AMD	ADVANCED MICRO DEVICES INC	8,307	$1.779M	0.0%	$147.39	+52.4%	COM	007903107
TIMB	TIM S A	90,415	$1.759M	0.0%	$13.50	—	SPONSORED ADR	88706T108
UBS	UBS GROUP AG	37,442	$1.747M	0.0%	$40.12	+0.7%	SHS	H42097107
IEI	ISHARES TR	14,302	$1.707M	0.0%	$119.35	—	3 7 YR TREAS BD	464288661
CAT	CATERPILLAR INC	2,951	$1.691M	0.0%	$347.22	+60.0%	COM	149123101
CNXC	CONCENTRIX CORP	40,284	$1.675M	0.0%	$57.14	-29.8%	COM	20602D101
MNST	MONSTER BEVERAGE CORP NEW	20,943	$1.606M	0.0%	$66.80	+7.3%	COM	61174X109
RKT	ROCKET COS INC	82,832	$1.604M	0.0%	$17.88	0.0%	COM CL A	77311W101
GFI	GOLD FIELDS LTD	36,300	$1.585M	0.0%	$36.91	—	SPONSORED ADR	38059T106
ULTA	ULTA BEAUTY INC	2,578	$1.56M	0.0%	$465.65	+18.1%	COM	90384S303
DHR	DANAHER CORPORATION	6,765	$1.549M	0.0%	$246.38	-10.9%	COM	235851102
SUZ	SUZANO S A	165,423	$1.545M	0.0%	$9.34	—	SPON ADS	86959K105
ACM	AECOM	16,203	$1.545M	0.0%	$117.24	0.0%	COM	00766T100
TTC	TORO CO	19,542	$1.538M	0.0%	$73.92	0.0%	COM	891092108
PLTR	PALANTIR TECHNOLOGIES INC	8,619	$1.532M	0.0%	$87.82	+106.1%	CL A	69608A108
FAST	FASTENAL CO	38,123	$1.53M	0.0%	$42.03	0.0%	COM	311900104
WMT	WALMART INC	13,670	$1.523M	0.0%	$79.94	+34.1%	COM	931142103
AMGN	AMGEN INC	4,642	$1.519M	0.0%	$302.63	+4.4%	COM	031162100
CHKP	CHECK POINT SOFTWARE TECH LT	8,091	$1.501M	0.0%	$167.00	+15.8%	ORD	M22465104
VGIT	VANGUARD SCOTTSDALE FDS	25,037	$1.5M	0.0%	$59.93	—	INTER TERM TREAS	92206C706
SIMO	SILICON MOTION TECHNOLOGY CO	16,100	$1.492M	0.0%	$75.17	—	SPONSORED ADR	82706C108
ABBV	ABBVIE INC	6,454	$1.475M	0.0%	$179.08	+27.1%	COM	00287Y109
TSLX	SIXTH STREET SPECIALTY LENDI	67,847	$1.474M	0.0%	$22.25	-2.0%	COM	83012A109
TKR	TIMKEN CO	17,462	$1.469M	0.0%	$77.19	+3.1%	COM	887389104
VNT	VONTIER CORPORATION	39,432	$1.466M	0.0%	$36.50	+4.8%	COM	928881101
AMTX	AEMETIS INC	1,054,623	$1.466M	0.0%	$11.15	-82.0%	COM NEW	00770K202
RTX	RTX CORPORATION	7,981	$1.464M	0.0%	$111.27	+55.8%	COM	75513E101
BKNG	BOOKING HOLDINGS INC	272	$1.457M	0.0%	$3295.70	+55.9%	COM	09857L108
MHO	M/I HOMES INC	11,369	$1.455M	0.0%	$127.14	+4.0%	COM	55305B101
CIG	CIA ENERGETICA DE MINAS GERA	717,492	$1.435M	0.0%	$2.70	—	SP ADR N-V PFD	204409601
COO	COOPER COS INC	17,500	$1.434M	0.0%	$74.85	0.0%	COM	216648501
PZA	INVESCO EXCH TRADED FD TR II	61,796	$1.433M	0.0%	$23.19	—	NATL AMT MUNI	46138E537
MCK	MCKESSON CORP	1,714	$1.406M	0.0%	$815.57	0.0%	COM	58155Q103
SHG	SHINHAN FINANCIAL GROUP CO L	26,205	$1.405M	0.0%	$34.22	—	SPN ADR RESTRD	824596100
NEE	NEXTERA ENERGY INC	17,484	$1.404M	0.0%	$74.33	+11.0%	COM	65339F101
GLPI	GAMING & LEISURE PPTYS INC	31,337	$1.4M	0.0%	$48.14	—	COM	36467J108
ROST	ROSS STORES INC	7,771	$1.4M	0.0%	$166.60	0.0%	COM	778296103
DOV	DOVER CORP	7,138	$1.394M	0.0%	$179.00	+1.6%	COM	260003108
APH	AMPHENOL CORP NEW	10,297	$1.392M	0.0%	$109.40	+22.1%	CL A	032095101
MA	MASTERCARD INCORPORATED	2,433	$1.389M	0.0%	$467.74	+19.5%	CL A	57636Q104
KIM	KIMCO RLTY CORP	67,775	$1.374M	0.0%	$20.56	+0.1%	COM	49446R109
MMM	3M CO	8,557	$1.37M	0.0%	$108.77	+50.0%	COM	88579Y101
DT	DYNATRACE INC	31,119	$1.349M	0.0%	$50.75	-8.2%	COM NEW	268150109
MPWR	MONOLITHIC PWR SYS INC	1,487	$1.348M	0.0%	$816.18	+17.7%	COM	609839105
IDXX	IDEXX LABS INC	1,990	$1.346M	0.0%	$625.76	+8.8%	COM	45168D104
LVS	LAS VEGAS SANDS CORP	20,682	$1.346M	0.0%	$61.19	0.0%	COM	517834107
SCHW	SCHWAB CHARLES CORP	13,460	$1.345M	0.0%	$65.47	+44.7%	COM	808513105
MCD	MCDONALDS CORP	4,369	$1.335M	0.0%	$270.87	+12.6%	COM	580135101
PAYC	PAYCOM SOFTWARE INC	8,307	$1.324M	0.0%	$212.13	-16.6%	COM	70432V102
OBDC	BLUE OWL CAPITAL CORPORATION	105,708	$1.314M	0.0%	$13.42	-8.0%	COM	69121K104
INTU	INTUIT	1,976	$1.309M	0.0%	$645.87	+2.3%	COM	461202103
BLK	BLACKROCK INC	1,221	$1.307M	0.0%	$987.88	+10.3%	COM	09290D101
BBWI	BATH & BODY WORKS INC	65,053	$1.306M	0.0%	$28.43	-23.6%	COM	070830104
COST	COSTCO WHSL CORP NEW	1,508	$1.3M	0.0%	$904.29	+0.2%	COM	22160K105
GD	GENERAL DYNAMICS CORP	3,852	$1.297M	0.0%	$285.62	+19.3%	COM	369550108
SBUX	STARBUCKS CORP	15,395	$1.296M	0.0%	$84.44	-0.5%	COM	855244109
VRSN	VERISIGN INC	5,326	$1.294M	0.0%	$263.98	-5.0%	COM	92343E102
VLO	VALERO ENERGY CORP	7,918	$1.289M	0.0%	$168.83	0.0%	COM	91913Y100
CDNS	CADENCE DESIGN SYSTEM INC	4,115	$1.286M	0.0%	$326.31	0.0%	COM	127387108
SPG	SIMON PPTY GROUP INC NEW	6,942	$1.285M	0.0%	$148.55	+21.2%	COM	828806109
VEEV	VEEVA SYS INC	5,732	$1.28M	0.0%	$262.59	+1.1%	CL A COM	922475108
CFLT	CONFLUENT INC	42,090	$1.273M	0.0%	$24.55	0.0%	CLASS A COM	20717M103
ALSN	ALLISON TRANSMISSION HLDGS I	13,001	$1.273M	0.0%	$68.56	+27.6%	COM	01973R101
EMR	EMERSON ELEC CO	9,532	$1.265M	0.0%	$112.30	+17.9%	COM	291011104
FITB	FIFTH THIRD BANCORP	27,016	$1.265M	0.0%	$43.04	+1.4%	COM	316773100
LPLA	LPL FINL HLDGS INC	3,505	$1.252M	0.0%	$358.42	-1.3%	COM	50212V100
CRWD	CROWDSTRIKE HLDGS INC	2,624	$1.23M	0.0%	$509.22	0.0%	CL A	22788C105
BWLP	BW LPG LTD	93,824	$1.228M	0.0%	$13.74	-7.0%	COM	Y10230103
DIS	DISNEY WALT CO	10,668	$1.214M	0.0%	$94.14	+16.4%	COM	254687106
WPC	WP CAREY INC	18,608	$1.198M	0.0%	$62.90	—	COM	92936U109
UPWK	UPWORK INC	59,819	$1.186M	0.0%	$15.11	+21.4%	COM	91688F104
BA	BOEING CO	5,452	$1.184M	0.0%	$171.47	+19.9%	COM	097023105
AMP	AMERIPRISE FINL INC	2,409	$1.181M	0.0%	$473.82	0.0%	COM	03076C106
SO	SOUTHERN CO	13,534	$1.18M	0.0%	$82.52	+10.1%	COM	842587107
CRH	CRH PLC	9,417	$1.175M	0.0%	$91.00	+30.9%	ORD	G25508105
GWW	WW GRAINGER INC	1,164	$1.175M	0.0%	$831.04	+16.6%	COM	384802104
IEMG	ISHARES INC	17,424	$1.171M	0.0%	$67.22	—	CORE MSCI EMKT	46434G103
EVRG	EVERGY INC	16,075	$1.165M	0.0%	$64.02	+17.9%	COM	30034W106
IDEV	ISHARES TR	13,959	$1.151M	0.0%	$82.48	—	CORE MSCI INTL	46435G326
GNTX	GENTEX CORP	49,448	$1.151M	0.0%	$24.73	-2.5%	COM	371901109
ZTS	ZOETIS INC	9,145	$1.151M	0.0%	$156.02	-16.5%	CL A	98978V103
HD	HOME DEPOT INC	3,294	$1.133M	0.0%	$355.34	+2.6%	COM	437076102
LOW	LOWES COS INC	4,672	$1.127M	0.0%	$236.42	+1.4%	COM	548661107
AMT	AMERICAN TOWER CORP NEW	6,412	$1.126M	0.0%	$207.76	-13.2%	COM	03027X100
SCHR	SCHWAB STRATEGIC TR	44,874	$1.125M	0.0%	$25.08	—	INT-TRM U.S TRES	808524854
SPTI	SPDR SERIES TRUST	39,004	$1.125M	0.0%	$28.84	—	STATE STREET SPD	78464A672
IP	INTERNATIONAL PAPER CO	28,500	$1.123M	0.0%	$48.83	-16.3%	COM	460146103
LIN	LINDE PLC	2,626	$1.12M	0.0%	$448.80	-4.8%	SHS	G54950103
FUTU	FUTU HLDGS LTD	6,657	$1.093M	0.0%	$123.59	—	SPON ADS CL A	36118L106
TSN	TYSON FOODS INC	18,623	$1.092M	0.0%	$59.75	-8.6%	CL A	902494103
BDX	BECTON DICKINSON & CO	5,600	$1.087M	0.0%	$180.47	+5.0%	COM	075887109
DELL	DELL TECHNOLOGIES INC	8,605	$1.083M	0.0%	$130.35	+8.0%	CL C	24703L202
NOW	SERVICENOW INC	6,945	$1.064M	0.0%	$175.71	-2.4%	COM	81762P102
DKS	DICKS SPORTING GOODS INC	5,333	$1.056M	0.0%	$197.56	+9.9%	COM	253393102
TMUS	T-MOBILE US INC	5,199	$1.056M	0.0%	$195.24	+8.2%	COM	872590104
KMT	KENNAMETAL INC	36,830	$1.046M	0.0%	$21.80	+16.3%	COM	489170100
WSM	WILLIAMS SONOMA INC	5,854	$1.045M	0.0%	$174.34	+7.4%	COM	969904101
GTES	GATES INDL CORP PLC	48,511	$1.042M	0.0%	$21.57	+7.0%	ORD SHS	G39108108
HAL	HALLIBURTON CO	36,656	$1.036M	0.0%	$26.29	0.0%	COM	406216101
REG	REGENCY CTRS CORP	14,773	$1.02M	0.0%	$69.47	0.0%	COM	758849103
NBIX	NEUROCRINE BIOSCIENCES INC	7,133	$1.012M	0.0%	$144.87	0.0%	COM	64125C109
MPC	MARATHON PETE CORP	5,972	$971K	0.0%	$151.94	+22.7%	COM	56585A102
NMIH	NMI HLDGS INC	23,598	$963K	0.0%	$31.05	+21.7%	COM	629209305
QLTI	GMO ETF TRUST	36,055	$959K	0.0%	$26.60	—	GMO INTL QUALITY	90139K308
GHC	GRAHAM HLDGS CO	852	$936K	0.0%	$615.52	+73.3%	COM CL B	384637104
CPRI	CAPRI HOLDINGS LIMITED	38,000	$927K	0.0%	$16.47	+40.4%	SHS	G1890L107
CHTR	CHARTER COMMUNICATIONS INC N	4,400	$919K	0.0%	$325.01	-30.8%	CL A	16119P108
TOL	TOLL BROTHERS INC	6,788	$918K	0.0%	$135.75	0.0%	COM	889478103
ORCL	ORACLE CORP	4,696	$915K	0.0%	$58.85	+304.5%	COM	68389X105
CACI	CACI INTL INC	1,714	$913K	0.0%	$405.91	+39.2%	CL A	127190304
MHK	MOHAWK INDS INC	8,271	$904K	0.0%	$104.26	+10.1%	COM	608190104
LNC	LINCOLN NATL CORP IND	20,018	$891K	0.0%	$31.04	+32.7%	COM	534187109
NDSN	NORDSON CORP	3,613	$869K	0.0%	$234.27	0.0%	COM	655663102
RJF	RAYMOND JAMES FINL INC	5,198	$835K	0.0%	$160.93	0.0%	COM	754730109
BABA	ALIBABA GROUP HLDG LTD	5,660	$830K	0.0%	$78.35	—	SPONSORED ADS	01609W102
IMO	IMPERIAL OIL LTD	9,549	$826K	0.0%	$33.18	+173.4%	COM NEW	453038408
LW	LAMB WESTON HLDGS INC	19,400	$813K	0.0%	$58.72	0.0%	COM	513272104
WDS	WOODSIDE ENERGY GROUP LTD	52,057	$812K	0.0%	$15.36	—	SPONSORED ADR	980228308
HWM	HOWMET AEROSPACE INC	3,929	$806K	0.0%	$188.91	+5.3%	COM	443201108
LHX	L3HARRIS TECHNOLOGIES INC	2,734	$803K	0.0%	$271.37	+6.3%	COM	502431109
TLK	P T TELEKOMUNIKASI INDONESIA	38,078	$802K	0.0%	$18.24	—	SPONSORED ADR	715684106
ACMR	ACM RESH INC	20,287	$800K	0.0%	$30.32	+22.9%	COM CL A	00108J109
EC	ECOPETROL S A	79,400	$796K	0.0%	$9.58	—	SPONSORED ADS	279158109
ELPC	COMPANHIA PARANAENSE DE ENER	83,173	$791K	0.0%	$9.51	—	SPONSORED ADS	20441B704
CVSA	ADTALEM GLOBAL ED INC	7,633	$790K	0.0%	$52.08	+119.9%	COM	00737L103
UVV	UNIVERSAL CORP VA	14,955	$789K	0.0%	$55.74	-4.7%	COM	913456109
PENN	PENN ENTERTAINMENT INC	53,100	$783K	0.0%	$15.69	-0.6%	COM	707569109
CALM	CAL MAINE FOODS INC	9,755	$776K	0.0%	$93.32	-7.2%	COM NEW	128030202
EMXC	ISHARES INC	10,656	$774K	0.0%	$72.68	—	MSCI EMRG CHN	46434G764
EWJV	ISHARES TR	19,314	$767K	0.0%	$39.72	—	MSCI JP VALUE	46435U374
SHOO	MADDEN STEVEN LTD	18,133	$755K	0.0%	$23.05	+66.7%	COM	556269108
DLX	DELUXE CORP	33,733	$753K	0.0%	$25.43	-22.3%	COM	248019101
GFS	GLOBALFOUNDRIES INC	20,800	$726K	0.0%	$35.57	0.0%	ORDINARY SHARES	G39387108
GSL	GLOBAL SHIP LEASE INC NEW	20,700	$725K	0.0%	$32.49	0.0%	COM CL A	Y27183600
DD	DUPONT DE NEMOURS INC	17,000	$683K	0.0%	$27.31	+36.9%	COM	26614N102
GTX	GARRETT MOTION INC	39,085	$681K	0.0%	$12.66	+25.7%	COM	366505105
YUM	YUM BRANDS INC	4,429	$670K	0.0%	$146.07	+1.1%	COM	988498101
GIL	GILDAN ACTIVEWEAR INC	10,685	$669K	0.0%	$59.45	0.0%	COM	375916103
JXN	JACKSON FINANCIAL INC	6,229	$664K	0.0%	$77.81	+27.1%	COM CL A	46817M107
FNF	FIDELITY NATIONAL FINANCIAL	12,106	$661K	0.0%	$37.88	+44.6%	COM SHS	31620R303
URBN	URBAN OUTFITTERS INC	8,606	$648K	0.0%	$60.05	+17.8%	COM	917047102
BCS	BARCLAYS PLC	25,046	$637K	0.0%	$15.36	—	ADR	06738E204
RTO	RENTOKIL INITIAL PLC	21,600	$636K	0.0%	$24.00	—	SPONSORED ADR	760125104
MATX	MATSON INC	5,136	$635K	0.0%	$94.47	+13.3%	COM	57686G105
YELP	YELP INC	20,661	$628K	0.0%	$34.32	-10.2%	CL A	985817105
ALT	ALTIMMUNE INC	172,559	$623K	0.0%	$4.36	0.0%	COM NEW	02155H200
XEL	XCEL ENERGY INC	8,385	$619K	0.0%	$78.29	0.0%	COM	98389B100
GTLB	GITLAB INC	16,500	$619K	0.0%	$43.29	0.0%	CLASS A COM	37637K108
OMF	ONEMAIN HLDGS INC	9,108	$615K	0.0%	$60.80	0.0%	COM	68268W103
REZI	RESIDEO TECHNOLOGIES INC	17,469	$614K	0.0%	$26.25	+41.0%	COM	76118Y104
NMRK	NEWMARK GROUP INC	35,216	$611K	0.0%	$13.88	+26.1%	CL A	65158N102
CAH	CARDINAL HEALTH INC	2,943	$605K	0.0%	$166.57	+12.7%	COM	14149Y108
PRG	PROG HOLDINGS INC	20,375	$601K	0.0%	$26.03	+14.2%	COM NPV	74319R101
PAGS	PAGSEGURO DIGITAL LTD	60,200	$580K	0.0%	$9.00	+6.5%	COM CL A	G68707101
VGSH	VANGUARD SCOTTSDALE FDS	9,592	$563K	0.0%	$58.73	—	SHORT TERM TREAS	92206C102
RL	RALPH LAUREN CORP	1,557	$551K	0.0%	$340.01	0.0%	CL A	751212101
GLOB	GLOBANT S A	8,148	$533K	0.0%	$62.86	0.0%	COM	L44385109
LRN	STRIDE INC	8,182	$531K	0.0%	$90.80	0.0%	COM	86333M108
CFG	CITIZENS FINL GROUP INC	8,806	$514K	0.0%	$43.22	+24.0%	COM	174610105
SN	SHARKNINJA INC	4,577	$512K	0.0%	$105.70	-6.8%	COM SHS	G8068L108
DRI	DARDEN RESTAURANTS INC	2,700	$497K	0.0%	$200.16	-9.0%	COM	237194105
RGP	RESOURCES CONNECTION INC	97,834	$493K	0.0%	$9.84	-51.5%	COM	76122Q105
PHIN	PHINIA INC	7,774	$487K	0.0%	$53.56	+2.9%	COMMON STOCK	71880K101
PLAB	PHOTRONICS INC	15,223	$487K	0.0%	$22.99	+12.2%	COM	719405102
CAG	CONAGRA BRANDS INC	27,970	$484K	0.0%	$17.64	0.0%	COM	205887102
FSV	FIRSTSERVICE CORP NEW	3,100	$483K	0.0%	$178.32	-8.9%	COM	33767E202
DTE	DTE ENERGY CO	3,720	$480K	0.0%	$127.33	+5.9%	COM	233331107
OUT	OUTFRONT MEDIA INC	19,698	$475K	0.0%	$16.14	—	COM NEW	69007J304
TTMI	TTM TECHNOLOGIES INC	6,786	$468K	0.0%	$32.16	+103.0%	COM	87305R109
WOR	WORTHINGTON ENTERPRISES INC	8,864	$457K	0.0%	$63.02	-12.4%	COM	981811102
ATKR	ATKORE INC	7,059	$446K	0.0%	$141.54	-54.3%	COM	047649108
IBEX	IBEX LTD	11,538	$441K	0.0%	$24.23	+52.6%	SHS NEW	G4690M101
CRI	CARTERS INC	13,501	$438K	0.0%	$61.21	-49.2%	COM	146229109
EXPD	EXPEDITORS INTL WASH INC	2,926	$436K	0.0%	$122.35	+10.9%	COM	302130109
GL	GLOBE LIFE INC	3,048	$426K	0.0%	$120.89	+12.0%	COM	37959E102
ACT	ENACT HLDGS INC	10,490	$416K	0.0%	$31.80	+18.0%	COM	29249E109
GPN	GLOBAL PMTS INC	5,264	$407K	0.0%	$80.29	0.0%	COM	37940X102
PRGS	PROGRESS SOFTWARE CORP	9,362	$402K	0.0%	$66.54	-34.5%	COM	743312100
ASB	ASSOCIATED BANC CORP	15,540	$400K	0.0%	$19.77	+29.3%	COM	045487105
ETD	ETHAN ALLEN INTERIORS INC	17,313	$395K	0.0%	$16.87	+44.4%	COM	297602104
SANM	SANMINA CORPORATION	2,618	$393K	0.0%	$147.61	0.0%	COM	801056102
LEVI	LEVI STRAUSS & CO NEW	18,703	$388K	0.0%	$21.38	0.0%	CL A COM STK	52736R102
SYY	SYSCO CORP	5,146	$379K	0.0%	$75.50	0.0%	COM	871829107
SCZ	ISHARES TR	4,810	$373K	0.0%	$77.53	—	EAFE SML CP ETF	464288273
PRIM	PRIMORIS SVCS CORP	3,003	$373K	0.0%	$84.75	+54.1%	COM	74164F103
NTES	NETEASE INC	2,700	$372K	0.0%	$151.99	—	SPONSORED ADS	64110W102
ARCB	ARCBEST CORP	4,917	$365K	0.0%	$68.36	+3.9%	COM	03937C105
HRTG	HERITAGE INSURANCE HLDGS INC	12,342	$361K	0.0%	$21.35	+26.6%	COM	42727J102
CMPR	CIMPRESS PLC	5,117	$341K	0.0%	$65.31	+3.9%	SHS EURO	G2143T103
IBN	ICICI BANK LIMITED	11,293	$337K	0.0%	$26.03	—	ADR	45104G104
KSS	KOHLS CORP	15,839	$323K	0.0%	$21.10	-11.2%	COM	500255104
THFF	FIRST FINANCIAL CORPORATION	5,178	$313K	0.0%	$42.10	+35.5%	COM	320218100
CCS	CENTURY CMNTYS INC	5,239	$311K	0.0%	$62.07	-2.2%	COM	156504300
ICFI	ICF INTL INC	3,589	$306K	0.0%	$93.45	-9.2%	COM	44925C103
VLY	VALLEY NATL BANCORP	26,171	$306K	0.0%	$11.10	0.0%	COM	919794107
AMTM	AMENTUM HOLDINGS INC	10,457	$303K	0.0%	$24.35	+5.0%	COM	023939101
UTHR	UNITED THERAPEUTICS CORP DEL	618	$301K	0.0%	$316.09	+47.3%	COM	91307C102
MTD	METTLER TOLEDO INTERNATIONAL	211	$294K	0.0%	$1396.48	0.0%	COM	592688105
BPOP	POPULAR INC	2,317	$289K	0.0%	$117.65	0.0%	COM NEW	733174700
BRC	BRADY CORP	3,637	$285K	0.0%	$46.88	+64.6%	CL A	104674106
PBR	PETROLEO BRASILEIRO SA PETRO	24,048	$285K	0.0%	$13.67	—	SPONSORED ADR	71654V408
POR	PORTLAND GEN ELEC CO	5,932	$285K	0.0%	$46.76	0.0%	COM NEW	736508847
MWA	MUELLER WTR PRODS INC	11,679	$278K	0.0%	$24.69	0.0%	COM SER A	624758108
PII	POLARIS INC	4,327	$274K	0.0%	$82.72	-20.4%	COM	731068102
NVMI	NOVA LTD	802	$268K	0.0%	$321.49	0.0%	COM	M7516K103
IDR	IDAHO STRATEGIC RESOURCES	6,638	$268K	0.0%	$38.21	0.0%	COM NEW	645827205
GT	GOODYEAR TIRE & RUBR CO	30,150	$264K	0.0%	$7.88	0.0%	COM	382550101
RKT	ROCKET COS INC	13,300	$257K	0.0%	$17.88	0.0%	Put	77311W101
BKU	BANKUNITED INC	5,734	$256K	0.0%	$28.81	+42.7%	COM	06652K103
HAFC	HANMI FINL CORP	8,934	$241K	0.0%	$18.55	+44.3%	COM NEW	410495204
CSGS	CSG SYS INTL INC	3,136	$241K	0.0%	$63.18	+16.4%	COM	126349109
TMHC	TAYLOR MORRISON HOME CORP	3,966	$233K	0.0%	$46.63	+31.1%	COM	87724P106
SBH	SALLY BEAUTY HLDGS INC	16,210	$231K	0.0%	$9.85	+53.0%	COM	79546E104
GIII	G III APPAREL GROUP LTD	7,622	$221K	0.0%	$25.28	+12.7%	COM	36237H101
EZPW	EZCORP INC	11,265	$219K	0.0%	$18.85	0.0%	CL A NON VTG	302301106
EMN	EASTMAN CHEM CO	3,391	$216K	0.0%	$60.99	0.0%	COM	277432100
SUPN	SUPERNUS PHARMACEUTICALS INC	4,241	$211K	0.0%	$48.62	0.0%	COM	868459108
FDP	FRESH DEL MONTE PRODUCE INC	5,796	$207K	0.0%	$34.99	+1.6%	ORD	G36738105
HRMY	HARMONY BIOSCIENCES HLDGS IN	5,371	$201K	0.0%	$32.88	0.0%	COM	413197104
BW	BABCOCK & WILCOX ENTERPRISES	29,860	$189K	0.0%	$4.93	0.0%	COM	05614L209
DCH	AMERICAN AXLE & MFG HLDGS IN	26,275	$168K	0.0%	$5.08	+22.4%	COM	024061103
ANGI	ANGI INC	12,711	$164K	0.0%	$12.88	0.0%	CL A NEW	00183L201
SPOK	SPOK HLDGS INC	12,307	$162K	0.0%	$12.77	+10.9%	COM	84863T106
PBI	PITNEY BOWES INC	14,844	$157K	0.0%	$7.96	+30.3%	COM	724479100
APLE	APPLE HOSPITALITY REIT INC	10,334	$122K	0.0%	$12.01	—	COM NEW	03784Y200
NOK	NOKIA CORP	18,000	$116K	0.0%	$4.43	—	SPONSORED ADR	654902204
SXC	SUNCOKE ENERGY INC	15,337	$110K	0.0%	$7.36	0.0%	COM	86722A103
WRD	WERIDE INC	12,500	$109K	0.0%	$8.68	—	SPONSORED ADS	950915108
DC	DAKOTA GOLD CORP	14,249	$80,934	0.0%	$4.80	0.0%	COM	46655E100
ILPT	INDUSTRIAL LOGISTICS PPTYS T	13,716	$75,987	0.0%	$3.15	—	COM SHS BEN INT	456237106
IMSR	TERRESTRIAL ENERGY INC	11,475	$70,112	0.0%	$6.11	—	COM SHS	881454102
ESRT	EMPIRE ST RLTY TR INC	10,204	$66,530	0.0%	$7.99	—	CL A	292104106
EB	EVENTBRITE INC	14,785	$65,793	0.0%	$3.00	+3.1%	COM CL A	29975E109
ACCO	ACCO BRANDS CORP	17,102	$63,790	0.0%	$5.86	-37.6%	COM	00081T108
NB	NIOCORP DEVS LTD	10,483	$55,560	0.0%	$6.88	0.0%	COM NEW	654484609
WIT	WIPRO LTD	13,400	$38,056	0.0%	$5.73	—	SPON ADR 1 SH	97651M109
DOUG	DOUGLAS ELLIMAN INC	12,743	$30,201	0.0%	$3.56	-27.8%	COM	25961D105
OSUR	ORASURE TECHNOLOGIES INC	12,331	$29,841	0.0%	$3.68	-28.6%	COM	68554V108