Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AEM	AGNICO EAGLE MINES LTD	1,568,225	$243M	6.2%	$155.18	$155.18	—	Common Stocks	008474108
TME	TENCENT MUSIC ENTERTAINM-ADR	18,186,510	$152M	3.9%	$8.35	$8.35	—	Equity Depositary Receipts	88034P109
BIDU	BAIDU INC - SPON ADR	1,132,028	$129M	3.3%	$114.29	$114.29	—	Equity Depositary Receipts	056752108
AU	ANGLOGOLD ASHANTI PLC	892,806	$72.22M	1.8%	$80.89	$80.89	—	Common Stocks	G0378L100
CRM	SALESFORCE INC	436,910	$68.45M	1.7%	$156.66	$156.66	—	Common Stocks	79466L302
ITUB	ITAU UNIBANCO H-SPON PRF ADR	7,509,138	$61.35M	1.6%	$8.17	$8.17	—	Equity Depositary Receipts	465562106
BMRN	BIOMARIN PHARMACEUTICAL INC	1,039,409	$59.47M	1.5%	$57.22	$57.22	—	Common Stocks	09061G101
CI	THE CIGNA GROUP	149,973	$41.34M	1.1%	$275.68	$275.68	—	Common Stocks	125523100
BRK/B	BERKSHIRE HATHAWAY INC-CL B	66,519	$33.29M	0.8%	$500.39	$500.39	—	Common Stocks	084670702
QCOM	QUALCOMM INC	166,344	$30.74M	0.8%	$184.79	$184.79	—	Common Stocks	747525103
JBS	JBS NV-A	952,116	$11.28M	0.3%	$11.85	$11.85	—	Common Stocks	N4732M103
NSIT	INSIGHT ENTERPRISES INC	20,564	$2.505M	0.1%	$121.80	$121.80	—	Common Stocks	45765U103
IBN	ICICI BANK LTD-SPON ADR	85,759	$2.49M	0.1%	$29.03	$29.03	—	Equity Depositary Receipts	45104G104
RDY	DR. REDDYS LABORATORIES-ADR	163,426	$2.368M	0.1%	$14.49	$14.49	—	Equity Depositary Receipts	256135203
CNMD	CONMED CORP	57,334	$1.877M	0.0%	$32.73	$32.73	—	Common Stocks	207410101
AVTR	AVANTOR INC	186,599	$1.847M	0.0%	$9.90	$9.90	—	Common Stocks	05352A100
BLDR	BUILDERS FIRSTSOURCE INC	20,412	$1.826M	0.0%	$89.48	$89.48	—	Common Stocks	12008R107
BAX	BAXTER INTERNATIONAL INC	80,961	$1.726M	0.0%	$21.32	$21.32	—	Common Stocks	071813109
ABM	ABM INDUSTRIES INC	38,396	$1.699M	0.0%	$44.24	$44.24	—	Common Stocks	000957100
WFC	WELLS FARGO & CO	18,802	$1.554M	0.0%	$82.64	$82.64	—	Common Stocks	949746101
DG	DOLLAR GENERAL CORP	12,611	$1.452M	0.0%	$115.11	$115.11	—	Common Stocks	256677105
WAY	WAYSTAR HOLDING CORP	64,450	$1.323M	0.0%	$20.53	$20.53	—	Common Stocks	946784105
CNM	CORE & MAIN INC-CLASS A	23,465	$1.132M	0.0%	$48.25	$48.25	—	Common Stocks	21874C102
MAT	MATTEL INC	66,664	$925K	0.0%	$13.88	$13.88	—	Common Stocks	577081102
MBC	MASTERBRAND INC	61,813	$636K	0.0%	$10.29	$10.29	—	Common Stocks	57638P104
FOUR	SHIFT4 PAYMENTS INC-CLASS A	7,238	$352K	0.0%	$48.64	$48.64	—	Common Stocks	82452J109
SMPL	SIMPLY GOOD FOODS CO/THE	22,579	$300K	0.0%	$13.28	$13.28	—	Common Stocks	82900L102
OLED	UNIVERSAL DISPLAY CORP	3,305	$286K	0.0%	$86.59	$86.59	—	Common Stocks	91347P105
TNET	TRINET GROUP INC	4,978	$246K	0.0%	$49.49	$49.49	—	Common Stocks	896288107
INDV	INDIVIOR PHARMACEUTICALS INC	5,920	$243K	0.0%	$41.03	$41.03	—	Common Stocks	45579U109
REPX	RILEY EXPLORATION PERMIAN IN	7,139	$235K	0.0%	$32.96	$32.96	—	Common Stocks	76665T102
UNM	UNUM GROUP	2,506	$224K	0.0%	$89.40	$89.40	—	Common Stocks	91529Y106
LEA	LEAR CORP	1,623	$218K	0.0%	$134.06	$134.06	—	Common Stocks	521865204
SW	SMURFIT WESTROCK PLC	4,434	$205K	0.0%	$46.26	$46.26	—	Common Stocks	G8267P108
BRBR	BELLRING BRANDS INC	14,714	$190K	0.0%	$12.94	$12.94	—	Common Stocks	07831C103

Increased Positions (19)

AER AERCAP HOLDINGS NV 9.4%

Value $367M (+16615.1%) Shares 2,520,884 (+15629.0%) Share Price $145.78 Est. Cost/Share $145.46 Unrealized @ Report Date —

TCOM TRIP.COM GROUP LTD-ADR 6.6%

Value $260M (+82.5%) Shares 6,527,204 (+128.1%) Share Price $39.84 Est. Cost/Share $41.76 Unrealized @ Report Date —

BABA ALIBABA GROUP HOLDING-SP ADR 2.2%

Value $84.42M (+289.7%) Shares 879,563 (+409.4%) Share Price $95.98 Est. Cost/Share $94.22 Unrealized @ Report Date —

CNI CANADIAN NATL RAILWAY CO 0.8%

Value $30.23M (+996.1%) Shares 253,298 (+845.1%) Share Price $119.36 Est. Cost/Share $117.05 Unrealized @ Report Date —

NTR NUTRIEN LTD 0.5%

Value $19.23M (+496.5%) Shares 305,118 (+614.6%) Share Price $63.01 Est. Cost/Share $61.38 Unrealized @ Report Date —

XP XP INC - CLASS A 10.2%

Value $401M (+1.7%) Shares 24,643,382 (+19.1%) Share Price $16.26 Est. Cost/Share $17.57 Unrealized @ Report Date —

SLGN SILGAN HOLDINGS INC 0.5%

Value $18.42M (+54.2%) Shares 397,056 (+29.0%) Share Price $46.39 Est. Cost/Share $45.33 Unrealized @ Report Date —

CNQ CANADIAN NATURAL RESOURCES 0.3%

Value $11.06M (+68.4%) Shares 279,700 (+107.6%) Share Price $39.54 Est. Cost/Share $35.67 Unrealized @ Report Date —

SLM SLM CORP 0.1%

Value $3.698M (+153.6%) Shares 142,546 (+109.3%) Share Price $25.94 Est. Cost/Share $26.24 Unrealized @ Report Date —

RNR RENAISSANCERE HOLDINGS LTD 0.1%

Value $3.631M (+60.4%) Shares 11,457 (+50.5%) Share Price $316.90 Est. Cost/Share $296.64 Unrealized @ Report Date —

ITGR INTEGER HOLDINGS CORP 0.1%

Value $2.515M (+108.0%) Shares 26,915 (+95.9%) Share Price $93.45 Est. Cost/Share $89.13 Unrealized @ Report Date —

LYB LYONDELLBASELL INDU-CL A 0.1%

Value $2.754M (-31.5%) Shares 52,302 (+4.8%) Share Price $52.65 Est. Cost/Share $51.29 Unrealized @ Report Date —

ABEV AMBEV SA-ADR 0.1%

Value $3.875M (+37.2%) Shares 1,234,108 (+27.6%) Share Price $3.14 Est. Cost/Share $2.63 Unrealized @ Report Date —

LRN STRIDE INC 0.0%

Value $1.802M (+102.5%) Shares 20,892 (+107.1%) Share Price $86.24 Est. Cost/Share $82.33 Unrealized @ Report Date —

INMD INMODE LTD 0.1%

Value $2.377M (+21.0%) Shares 162,603 (+13.2%) Share Price $14.62 Est. Cost/Share $14.63 Unrealized @ Report Date —

JBI JANUS INTERNATIONAL GROUP IN 0.0%

Value $439K (+146.4%) Shares 79,052 (+128.6%) Share Price $5.55 Est. Cost/Share $6.19 Unrealized @ Report Date —

BCC BOISE CASCADE CO 0.1%

Value $2.114M (+10.5%) Shares 27,231 (+8.0%) Share Price $77.63 Est. Cost/Share $82.59 Unrealized @ Report Date —

FIBK FIRST INTERSTATE BANCSYS-A 0.0%

Value $598K (+44.3%) Shares 15,510 (+25.0%) Share Price $38.56 Est. Cost/Share $37.12 Unrealized @ Report Date —

FOXF FOX FACTORY HOLDING CORP 0.0%

Value $517K (+54.4%) Shares 30,487 (+50.0%) Share Price $16.94 Est. Cost/Share $18.27 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AER	AERCAP HOLDINGS NV	2,520,884 (+15629.0%)	$367M (+16615.1%)	9.4%	$145.78	$145.46	—	Common Stocks	N00985106
TCOM	TRIP.COM GROUP LTD-ADR	6,527,204 (+128.1%)	$260M (+82.5%)	6.6%	$39.84	$41.76	—	Equity Depositary Receipts	89677Q107
BABA	ALIBABA GROUP HOLDING-SP ADR	879,563 (+409.4%)	$84.42M (+289.7%)	2.2%	$95.98	$94.22	—	Equity Depositary Receipts	01609W102
CNI	CANADIAN NATL RAILWAY CO	253,298 (+845.1%)	$30.23M (+996.1%)	0.8%	$119.36	$117.05	—	Common Stocks	136375102
NTR	NUTRIEN LTD	305,118 (+614.6%)	$19.23M (+496.5%)	0.5%	$63.01	$61.38	—	Common Stocks	67077M108
XP	XP INC - CLASS A	24,643,382 (+19.1%)	$401M (+1.7%)	10.2%	$16.26	$17.57	—	Common Stocks	G98239109
SLGN	SILGAN HOLDINGS INC	397,056 (+29.0%)	$18.42M (+54.2%)	0.5%	$46.39	$45.33	—	Common Stocks	827048109
CNQ	CANADIAN NATURAL RESOURCES	279,700 (+107.6%)	$11.06M (+68.4%)	0.3%	$39.54	$35.67	—	Common Stocks	136385101
SLM	SLM CORP	142,546 (+109.3%)	$3.698M (+153.6%)	0.1%	$25.94	$26.24	—	Common Stocks	78442P106
RNR	RENAISSANCERE HOLDINGS LTD	11,457 (+50.5%)	$3.631M (+60.4%)	0.1%	$316.90	$296.64	—	Common Stocks	G7496G103
ITGR	INTEGER HOLDINGS CORP	26,915 (+95.9%)	$2.515M (+108.0%)	0.1%	$93.45	$89.13	—	Common Stocks	45826H109
LYB	LYONDELLBASELL INDU-CL A	52,302 (+4.8%)	$2.754M (-31.5%)	0.1%	$52.65	$51.29	—	Common Stocks	N53745100
ABEV	AMBEV SA-ADR	1,234,108 (+27.6%)	$3.875M (+37.2%)	0.1%	$3.14	$2.63	—	Equity Depositary Receipts	02319V103
LRN	STRIDE INC	20,892 (+107.1%)	$1.802M (+102.5%)	0.0%	$86.24	$82.33	—	Common Stocks	86333M108
INMD	INMODE LTD	162,603 (+13.2%)	$2.377M (+21.0%)	0.1%	$14.62	$14.63	—	Common Stocks	M5425M103
JBI	JANUS INTERNATIONAL GROUP IN	79,052 (+128.6%)	$439K (+146.4%)	0.0%	$5.55	$6.19	—	Common Stocks	47103N106
BCC	BOISE CASCADE CO	27,231 (+8.0%)	$2.114M (+10.5%)	0.1%	$77.63	$82.59	—	Common Stocks	09739D100
FIBK	FIRST INTERSTATE BANCSYS-A	15,510 (+25.0%)	$598K (+44.3%)	0.0%	$38.56	$37.12	—	Common Stocks	32055Y201
FOXF	FOX FACTORY HOLDING CORP	30,487 (+50.0%)	$517K (+54.4%)	0.0%	$16.94	$18.27	—	Common Stocks	35138V102

Exited Positions (23)

TTE TOTALENERGIES SE 2.8%

Value $111M Shares 1,187,329 Share Price $93.53 Est. Cost/Share $68.07 Unrealized @ Report Date —

GLOB GLOBANT SA 1.3%

Value $50.95M Shares 1,105,070 Share Price $46.11 Est. Cost/Share $73.84 Unrealized @ Report Date —

CMCSA COMCAST CORP-CLASS A 1.0%

Value $38.96M Shares 1,356,984 Share Price $28.71 Est. Cost/Share $29.81 Unrealized @ Report Date —

BF/B BROWN-FORMAN CORP-CLASS B 0.9%

Value $36.91M Shares 1,395,997 Share Price $26.44 Est. Cost/Share $27.97 Unrealized @ Report Date —

HAL HALLIBURTON CO 0.9%

Value $34.7M Shares 890,033 Share Price $38.99 Est. Cost/Share $23.00 Unrealized @ Report Date —

DOW DOW INC 0.8%

Value $30.38M Shares 729,463 Share Price $41.65 Est. Cost/Share $25.07 Unrealized @ Report Date —

SQM QUIMICA Y MINERA CHIL-SP ADR 0.5%

Value $21.3M Shares 263,115 Share Price $80.94 Est. Cost/Share $80.94 Unrealized @ Report Date —

VALE VALE SA-SP ADR 0.0%

Value $1.618M Shares 101,727 Share Price $15.91 Est. Cost/Share $10.86 Unrealized @ Report Date —

BZ KANZHUN LTD - ADR 0.0%

Value $908K Shares 67,813 Share Price $13.39 Est. Cost/Share $20.38 Unrealized @ Report Date —

JXN JACKSON FINANCIAL INC-A 0.0%

Value $613K Shares 5,794 Share Price $105.72 Est. Cost/Share $92.07 Unrealized @ Report Date —

HLX HELIX ENERGY SOLUTIONS GROUP 0.0%

Value $588K Shares 59,441 Share Price $9.89 Est. Cost/Share $9.73 Unrealized @ Report Date —

AMN AMN HEALTHCARE SERVICES INC 0.0%

Value $546K Shares 29,767 Share Price $18.34 Est. Cost/Share $19.53 Unrealized @ Report Date —

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value $460K Shares 25,563 Share Price $18.00 Est. Cost/Share $17.87 Unrealized @ Report Date —

WB WEIBO CORP-SPON ADR 0.0%

Value $456K Shares 52,156 Share Price $8.75 Est. Cost/Share $12.40 Unrealized @ Report Date —

NAVI NAVIENT CORP 0.0%

Value $401K Shares 48,972 Share Price $8.18 Est. Cost/Share $15.94 Unrealized @ Report Date —

CRI CARTER'S INC 0.0%

Value $392K Shares 10,956 Share Price $35.76 Est. Cost/Share $62.91 Unrealized @ Report Date —

AMWD AMERICAN WOODMARK CORP 0.0%

Value $384K Shares 9,644 Share Price $39.83 Est. Cost/Share $51.54 Unrealized @ Report Date —

LEG LEGGETT & PLATT INC 0.0%

Value $320K Shares 32,420 Share Price $9.88 Est. Cost/Share $9.53 Unrealized @ Report Date —

SHG SHINHAN FINANCIAL GROUP-ADR 0.0%

Value $289K Shares 4,711 Share Price $61.32 Est. Cost/Share $26.49 Unrealized @ Report Date —

MU MICRON TECHNOLOGY INC 0.0%

Value $287K Shares 850 Share Price $337.84 Est. Cost/Share $253.66 Unrealized @ Report Date —

OXY OCCIDENTAL PETROLEUM CORP 0.0%

Value $204K Shares 3,142 Share Price $65.00 Est. Cost/Share $45.43 Unrealized @ Report Date —

HTGC HERCULES CAPITAL INC 0.0%

Value $166K Shares 11,223 Share Price $14.77 Est. Cost/Share $19.17 Unrealized @ Report Date —

OGN ORGANON & CO 0.0%

Value $124K Shares 20,735 Share Price $5.99 Est. Cost/Share $9.78 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TTE	TOTALENERGIES SE	1,187,329	$111M	2.8%	$93.53	$68.07	—	—	F92124100
GLOB	GLOBANT SA	1,105,070	$50.95M	1.3%	$46.11	$73.84	—	—	L44385109
CMCSA	COMCAST CORP-CLASS A	1,356,984	$38.96M	1.0%	$28.71	$29.81	—	—	20030N101
BF/B	BROWN-FORMAN CORP-CLASS B	1,395,997	$36.91M	0.9%	$26.44	$27.97	—	—	115637209
HAL	HALLIBURTON CO	890,033	$34.7M	0.9%	$38.99	$23.00	—	—	406216101
DOW	DOW INC	729,463	$30.38M	0.8%	$41.65	$25.07	—	—	260557103
SQM	QUIMICA Y MINERA CHIL-SP ADR	263,115	$21.3M	0.5%	$80.94	$80.94	—	—	833635105
VALE	VALE SA-SP ADR	101,727	$1.618M	0.0%	$15.91	$10.86	—	—	91912E105
BZ	KANZHUN LTD - ADR	67,813	$908K	0.0%	$13.39	$20.38	—	—	48553T106
JXN	JACKSON FINANCIAL INC-A	5,794	$613K	0.0%	$105.72	$92.07	—	—	46817M107
HLX	HELIX ENERGY SOLUTIONS GROUP	59,441	$588K	0.0%	$9.89	$9.73	—	—	42330P107
AMN	AMN HEALTHCARE SERVICES INC	29,767	$546K	0.0%	$18.34	$19.53	—	—	001744101
VSH	VISHAY INTERTECHNOLOGY INC	25,563	$460K	0.0%	$18.00	$17.87	—	—	928298108
WB	WEIBO CORP-SPON ADR	52,156	$456K	0.0%	$8.75	$12.40	—	—	948596101
NAVI	NAVIENT CORP	48,972	$401K	0.0%	$8.18	$15.94	—	—	63938C108
CRI	CARTER'S INC	10,956	$392K	0.0%	$35.76	$62.91	—	—	146229109
AMWD	AMERICAN WOODMARK CORP	9,644	$384K	0.0%	$39.83	$51.54	—	—	030506109
LEG	LEGGETT & PLATT INC	32,420	$320K	0.0%	$9.88	$9.53	—	—	524660107
SHG	SHINHAN FINANCIAL GROUP-ADR	4,711	$289K	0.0%	$61.32	$26.49	—	—	824596100
MU	MICRON TECHNOLOGY INC	850	$287K	0.0%	$337.84	$253.66	—	—	595112103
OXY	OCCIDENTAL PETROLEUM CORP	3,142	$204K	0.0%	$65.00	$45.43	—	—	674599105
HTGC	HERCULES CAPITAL INC	11,223	$166K	0.0%	$14.77	$19.17	—	—	427096508
OGN	ORGANON & CO	20,735	$124K	0.0%	$5.99	$9.78	—	—	68622V106

Decreased Positions (35)

LVS LAS VEGAS SANDS CORP 1.5%

Value $58.4M (-71.1%) Shares 1,264,351 (-66.3%) Share Price $46.19 Est. Cost/Share $44.47 Unrealized @ Report Date —

NOK NOKIA CORP-SPON ADR 1.6%

Value $62.37M (-62.0%) Shares 4,696,279 (-77.0%) Share Price $13.28 Est. Cost/Share $7.45 Unrealized @ Report Date —

PBR PETROLEO BRASILEIRO-SPON ADR 7.1%

Value $280M (-23.7%) Shares 17,311,405 (-2.1%) Share Price $16.16 Est. Cost/Share $11.21 Unrealized @ Report Date —

TSM TAIWAN SEMICONDUCTOR-SP ADR 7.5%

Value $292M (+39.0%) Shares 611,651 (-1.6%) Share Price $477.57 Est. Cost/Share $78.51 Unrealized @ Report Date —

BBD BANCO BRADESCO-ADR 6.3%

Value $245M (-10.5%) Shares 70,717,908 (-5.9%) Share Price $3.47 Est. Cost/Share $2.19 Unrealized @ Report Date —

MGA MAGNA INTERNATIONAL INC 6.1%

Value $239M (+13.4%) Shares 3,632,267 (-3.7%) Share Price $65.77 Est. Cost/Share $40.92 Unrealized @ Report Date —

HUM HUMANA INC 1.7%

Value $66.17M (+65.9%) Shares 166,572 (-27.6%) Share Price $397.22 Est. Cost/Share $256.64 Unrealized @ Report Date —

PTEN PATTERSON-UTI ENERGY INC 0.5%

Value $18.23M (-56.9%) Shares 1,985,845 (-49.2%) Share Price $9.18 Est. Cost/Share $8.22 Unrealized @ Report Date —

ARW ARROW ELECTRONICS INC 0.6%

Value $24.03M (-49.7%) Shares 112,585 (-66.2%) Share Price $213.41 Est. Cost/Share $113.83 Unrealized @ Report Date —

MLCO MELCO RESORTS & ENTERT-ADR 1.7%

Value $65.37M (-20.7%) Shares 12,405,022 (-14.5%) Share Price $5.27 Est. Cost/Share $10.46 Unrealized @ Report Date —

AA ALCOA CORP 0.6%

Value $23.33M (-41.2%) Shares 447,455 (-25.2%) Share Price $52.14 Est. Cost/Share $35.78 Unrealized @ Report Date —

BBWI BATH & BODY WORKS INC 0.0%

Value $1.157M (-88.6%) Shares 50,043 (-90.8%) Share Price $23.13 Est. Cost/Share $28.91 Unrealized @ Report Date —

NXPI NXP SEMICONDUCTORS NV 0.9%

Value $36.14M (-19.5%) Shares 128,599 (-43.6%) Share Price $281.03 Est. Cost/Share $199.14 Unrealized @ Report Date —

CNC CENTENE CORP 0.5%

Value $21.5M (+36.8%) Shares 334,897 (-30.2%) Share Price $64.19 Est. Cost/Share $30.20 Unrealized @ Report Date —

FMC FMC CORP 0.1%

Value $5.745M (-49.6%) Shares 499,539 (-24.5%) Share Price $11.50 Est. Cost/Share $15.51 Unrealized @ Report Date —

LCII LCI INDUSTRIES 0.6%

Value $22.89M (-18.2%) Shares 216,170 (-5.0%) Share Price $105.88 Est. Cost/Share $84.19 Unrealized @ Report Date —

MRK MERCK & CO. INC. 0.7%

Value $25.67M (-15.1%) Shares 199,748 (-20.6%) Share Price $128.50 Est. Cost/Share $80.51 Unrealized @ Report Date —

TROW T ROWE PRICE GROUP INC 0.9%

Value $35.82M (-10.1%) Shares 315,093 (-28.7%) Share Price $113.69 Est. Cost/Share $92.01 Unrealized @ Report Date —

MHK MOHAWK INDUSTRIES INC 0.8%

Value $32.9M (-5.4%) Shares 271,188 (-23.3%) Share Price $121.33 Est. Cost/Share $122.80 Unrealized @ Report Date —

ELV ELEVANCE HEALTH INC 1.6%

Value $61.87M (+3.1%) Shares 159,970 (-22.0%) Share Price $386.73 Est. Cost/Share $309.41 Unrealized @ Report Date —

ICHR ICHOR HOLDINGS LTD 0.0%

Value $1.518M (-44.2%) Shares 13,523 (-76.8%) Share Price $112.28 Est. Cost/Share $30.85 Unrealized @ Report Date —

ACLS AXCELIS TECHNOLOGIES INC 0.1%

Value $2.819M (-26.9%) Shares 14,881 (-64.1%) Share Price $189.45 Est. Cost/Share $74.76 Unrealized @ Report Date —

SWKS SKYWORKS SOLUTIONS INC 0.5%

Value $18.83M (-4.0%) Shares 277,756 (-24.1%) Share Price $67.80 Est. Cost/Share $59.98 Unrealized @ Report Date —

AVT AVNET INC 0.1%

Value $3.303M (+20.7%) Shares 37,190 (-16.3%) Share Price $88.82 Est. Cost/Share $51.16 Unrealized @ Report Date —

SON SONOCO PRODUCTS CO 0.5%

Value $19.25M (+2.3%) Shares 341,685 (-1.8%) Share Price $56.35 Est. Cost/Share $49.62 Unrealized @ Report Date —

CZR CAESARS ENTERTAINMENT INC 0.0%

Value $1.518M (-21.9%) Shares 50,295 (-31.6%) Share Price $30.18 Est. Cost/Share $32.92 Unrealized @ Report Date —

WCC WESCO INTERNATIONAL INC 0.1%

Value $2.664M (+17.0%) Shares 7,711 (-7.3%) Share Price $345.43 Est. Cost/Share $150.11 Unrealized @ Report Date —

MOH MOLINA HEALTHCARE INC 0.0%

Value $931K (+67.6%) Shares 4,070 (-2.3%) Share Price $228.70 Est. Cost/Share $164.43 Unrealized @ Report Date —

ONTO ONTO INNOVATION INC 0.1%

Value $2.878M (+14.2%) Shares 7,605 (-38.1%) Share Price $378.45 Est. Cost/Share $106.80 Unrealized @ Report Date —

HDB HDFC BANK LTD-ADR 0.9%

Value $34.12M (+0.9%) Shares 1,320,988 (-2.9%) Share Price $25.83 Est. Cost/Share $50.09 Unrealized @ Report Date —

ACHC ACADIA HEALTHCARE CO INC 0.0%

Value $1.177M (-11.9%) Shares 39,844 (-30.2%) Share Price $29.53 Est. Cost/Share $20.53 Unrealized @ Report Date —

OC OWENS CORNING 0.4%

Value $17.61M (+0.7%) Shares 110,797 (-31.5%) Share Price $158.96 Est. Cost/Share $125.69 Unrealized @ Report Date —

UCTT ULTRA CLEAN HOLDINGS INC 0.0%

Value $506K (+21.7%) Shares 3,552 (-46.9%) Share Price $142.59 Est. Cost/Share $46.90 Unrealized @ Report Date —

MSM MSC INDUSTRIAL DIRECT CO-A 0.0%

Value $1.582M (-3.2%) Shares 13,297 (-24.9%) Share Price $118.95 Est. Cost/Share $88.87 Unrealized @ Report Date —

PII POLARIS INC 0.0%

Value $550K (+7.9%) Shares 8,043 (-14.1%) Share Price $68.44 Est. Cost/Share $81.67 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LVS	LAS VEGAS SANDS CORP	1,264,351 (-66.3%)	$58.4M (-71.1%)	1.5%	$46.19	$44.47	—	Common Stocks	517834107
NOK	NOKIA CORP-SPON ADR	4,696,279 (-77.0%)	$62.37M (-62.0%)	1.6%	$13.28	$7.45	—	Equity Depositary Receipts	654902204
PBR	PETROLEO BRASILEIRO-SPON ADR	17,311,405 (-2.1%)	$280M (-23.7%)	7.1%	$16.16	$11.21	—	Equity Depositary Receipts	71654V408
TSM	TAIWAN SEMICONDUCTOR-SP ADR	611,651 (-1.6%)	$292M (+39.0%)	7.5%	$477.57	$78.51	—	Equity Depositary Receipts	874039100
BBD	BANCO BRADESCO-ADR	70,717,908 (-5.9%)	$245M (-10.5%)	6.3%	$3.47	$2.19	—	Equity Depositary Receipts	059460303
MGA	MAGNA INTERNATIONAL INC	3,632,267 (-3.7%)	$239M (+13.4%)	6.1%	$65.77	$40.92	—	Common Stocks	559222401
HUM	HUMANA INC	166,572 (-27.6%)	$66.17M (+65.9%)	1.7%	$397.22	$256.64	—	Common Stocks	444859102
PTEN	PATTERSON-UTI ENERGY INC	1,985,845 (-49.2%)	$18.23M (-56.9%)	0.5%	$9.18	$8.22	—	Common Stocks	703481101
ARW	ARROW ELECTRONICS INC	112,585 (-66.2%)	$24.03M (-49.7%)	0.6%	$213.41	$113.83	—	Common Stocks	042735100
MLCO	MELCO RESORTS & ENTERT-ADR	12,405,022 (-14.5%)	$65.37M (-20.7%)	1.7%	$5.27	$10.46	—	Equity Depositary Receipts	585464100
AA	ALCOA CORP	447,455 (-25.2%)	$23.33M (-41.2%)	0.6%	$52.14	$35.78	—	Common Stocks	013872106
BBWI	BATH & BODY WORKS INC	50,043 (-90.8%)	$1.157M (-88.6%)	0.0%	$23.13	$28.91	—	Common Stocks	070830104
NXPI	NXP SEMICONDUCTORS NV	128,599 (-43.6%)	$36.14M (-19.5%)	0.9%	$281.03	$199.14	—	Common Stocks	N6596X109
CNC	CENTENE CORP	334,897 (-30.2%)	$21.5M (+36.8%)	0.5%	$64.19	$30.20	—	Common Stocks	15135B101
FMC	FMC CORP	499,539 (-24.5%)	$5.745M (-49.6%)	0.1%	$11.50	$15.51	—	Common Stocks	302491303
LCII	LCI INDUSTRIES	216,170 (-5.0%)	$22.89M (-18.2%)	0.6%	$105.88	$84.19	—	Common Stocks	50189K103
MRK	MERCK & CO. INC.	199,748 (-20.6%)	$25.67M (-15.1%)	0.7%	$128.50	$80.51	—	Common Stocks	58933Y105
TROW	T ROWE PRICE GROUP INC	315,093 (-28.7%)	$35.82M (-10.1%)	0.9%	$113.69	$92.01	—	Common Stocks	74144T108
MHK	MOHAWK INDUSTRIES INC	271,188 (-23.3%)	$32.9M (-5.4%)	0.8%	$121.33	$122.80	—	Common Stocks	608190104
ELV	ELEVANCE HEALTH INC	159,970 (-22.0%)	$61.87M (+3.1%)	1.6%	$386.73	$309.41	—	Common Stocks	036752103
ICHR	ICHOR HOLDINGS LTD	13,523 (-76.8%)	$1.518M (-44.2%)	0.0%	$112.28	$30.85	—	Common Stocks	G4740B105
ACLS	AXCELIS TECHNOLOGIES INC	14,881 (-64.1%)	$2.819M (-26.9%)	0.1%	$189.45	$74.76	—	Common Stocks	054540208
SWKS	SKYWORKS SOLUTIONS INC	277,756 (-24.1%)	$18.83M (-4.0%)	0.5%	$67.80	$59.98	—	Common Stocks	83088M102
AVT	AVNET INC	37,190 (-16.3%)	$3.303M (+20.7%)	0.1%	$88.82	$51.16	—	Common Stocks	053807103
SON	SONOCO PRODUCTS CO	341,685 (-1.8%)	$19.25M (+2.3%)	0.5%	$56.35	$49.62	—	Common Stocks	835495102
CZR	CAESARS ENTERTAINMENT INC	50,295 (-31.6%)	$1.518M (-21.9%)	0.0%	$30.18	$32.92	—	Common Stocks	12769G100
WCC	WESCO INTERNATIONAL INC	7,711 (-7.3%)	$2.664M (+17.0%)	0.1%	$345.43	$150.11	—	Common Stocks	95082P105
MOH	MOLINA HEALTHCARE INC	4,070 (-2.3%)	$931K (+67.6%)	0.0%	$228.70	$164.43	—	Common Stocks	60855R100
ONTO	ONTO INNOVATION INC	7,605 (-38.1%)	$2.878M (+14.2%)	0.1%	$378.45	$106.80	—	Common Stocks	683344105
HDB	HDFC BANK LTD-ADR	1,320,988 (-2.9%)	$34.12M (+0.9%)	0.9%	$25.83	$50.09	—	Equity Depositary Receipts	40415F101
ACHC	ACADIA HEALTHCARE CO INC	39,844 (-30.2%)	$1.177M (-11.9%)	0.0%	$29.53	$20.53	—	Common Stocks	00404A109
OC	OWENS CORNING	110,797 (-31.5%)	$17.61M (+0.7%)	0.4%	$158.96	$125.69	—	Common Stocks	690742101
UCTT	ULTRA CLEAN HOLDINGS INC	3,552 (-46.9%)	$506K (+21.7%)	0.0%	$142.59	$46.90	—	Common Stocks	90385V107
MSM	MSC INDUSTRIAL DIRECT CO-A	13,297 (-24.9%)	$1.582M (-3.2%)	0.0%	$118.95	$88.87	—	Common Stocks	553530106
PII	POLARIS INC	8,043 (-14.1%)	$550K (+7.9%)	0.0%	$68.44	$81.67	—	Common Stocks	731068102

Unchanged Positions (32)

RY ROYAL BANK OF CANADA 0.2%

Value $6.595M Shares 31,843 Share Price $207.10 Est. Cost/Share $122.31 Unrealized @ Report Date —

UBS UBS GROUP AG-REG 0.1%

Value $3.734M Shares 75,301 Share Price $49.58 Est. Cost/Share $20.17 Unrealized @ Report Date —

CRC CALIFORNIA RESOURCES CORP 0.1%

Value $1.985M Shares 37,541 Share Price $52.87 Est. Cost/Share $45.83 Unrealized @ Report Date —

NSP INSPERITY INC 0.0%

Value $1.765M Shares 42,734 Share Price $41.31 Est. Cost/Share $39.32 Unrealized @ Report Date —

OLN OLIN CORP 0.0%

Value $1.216M Shares 61,373 Share Price $19.82 Est. Cost/Share $45.49 Unrealized @ Report Date —

VET VERMILION ENERGY INC 0.0%

Value $986K Shares 105,369 Share Price $9.36 Est. Cost/Share $8.74 Unrealized @ Report Date —

VSCO VICTORIAS SECRET & CO 0.0%

Value $1.03M Shares 12,341 Share Price $83.48 Est. Cost/Share $23.33 Unrealized @ Report Date —

COLB COLUMBIA BANKING SYSTEM INC 0.1%

Value $2.657M Shares 82,893 Share Price $32.05 Est. Cost/Share $18.45 Unrealized @ Report Date —

WD WALKER & DUNLOP INC 0.0%

Value $1.949M Shares 35,629 Share Price $54.70 Est. Cost/Share $71.62 Unrealized @ Report Date —

ASO ACADEMY SPORTS & OUTDOORS IN 0.0%

Value $1.853M Shares 39,312 Share Price $47.13 Est. Cost/Share $50.81 Unrealized @ Report Date —

PSIX POWER SOLUTIONS INTERNATIONA 0.0%

Value $631K Shares 16,238 Share Price $38.89 Est. Cost/Share $78.59 Unrealized @ Report Date —

CHRD CHORD ENERGY CORP 0.0%

Value $1.363M Shares 11,923 Share Price $114.30 Est. Cost/Share $108.02 Unrealized @ Report Date —

MAN MANPOWERGROUP INC 0.1%

Value $2.165M Shares 64,118 Share Price $33.77 Est. Cost/Share $59.80 Unrealized @ Report Date —

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $1.25M Shares 5,187 Share Price $240.97 Est. Cost/Share $114.09 Unrealized @ Report Date —

BANC BANC OF CALIFORNIA INC 0.0%

Value $1.949M Shares 95,387 Share Price $20.43 Est. Cost/Share $15.85 Unrealized @ Report Date —

ATKR ATKORE INC 0.0%

Value $867K Shares 11,401 Share Price $76.04 Est. Cost/Share $63.84 Unrealized @ Report Date —

FAF FIRST AMERICAN FINANCIAL 0.0%

Value $1.448M Shares 21,116 Share Price $68.59 Est. Cost/Share $57.78 Unrealized @ Report Date —

CPRI CAPRI HOLDINGS LTD 0.1%

Value $2.87M Shares 154,545 Share Price $18.57 Est. Cost/Share $31.02 Unrealized @ Report Date —

PLOW DOUGLAS DYNAMICS INC 0.0%

Value $550K Shares 10,193 Share Price $53.95 Est. Cost/Share $25.07 Unrealized @ Report Date —

IVZ INVESCO LTD 0.0%

Value $1.331M Shares 50,453 Share Price $26.39 Est. Cost/Share $13.15 Unrealized @ Report Date —

PVH PVH CORP 0.0%

Value $1.578M Shares 21,245 Share Price $74.26 Est. Cost/Share $71.97 Unrealized @ Report Date —

AZN ASTRAZENECA PLC 0.1%

Value $2.178M Shares 11,643 Share Price $187.04 Est. Cost/Share $190.39 Unrealized @ Report Date —

LZB LA-Z-BOY INC 0.0%

Value $390K Shares 9,733 Share Price $40.12 Est. Cost/Share $34.63 Unrealized @ Report Date —

WYNN WYNN RESORTS LTD 0.0%

Value $1.578M Shares 16,250 Share Price $97.09 Est. Cost/Share $81.73 Unrealized @ Report Date —

THO THOR INDUSTRIES INC 0.0%

Value $914K Shares 12,155 Share Price $75.16 Est. Cost/Share $104.67 Unrealized @ Report Date —

EPC EDGEWELL PERSONAL CARE CO 0.0%

Value $258K Shares 9,610 Share Price $26.86 Est. Cost/Share $19.85 Unrealized @ Report Date —

NVST ENVISTA HOLDINGS CORP 0.0%

Value $894K Shares 33,916 Share Price $26.35 Est. Cost/Share $20.54 Unrealized @ Report Date —

CC CHEMOURS CO/THE 0.0%

Value $413K Shares 20,150 Share Price $20.52 Est. Cost/Share $22.32 Unrealized @ Report Date —

UGI UGI CORP 0.0%

Value $595K Shares 17,216 Share Price $34.54 Est. Cost/Share $23.95 Unrealized @ Report Date —

KFY KORN FERRY 0.0%

Value $483K Shares 7,251 Share Price $66.58 Est. Cost/Share $59.10 Unrealized @ Report Date —

APAM ARTISAN PARTNERS ASSET MA -A 0.0%

Value $307K Shares 8,885 Share Price $34.53 Est. Cost/Share $23.36 Unrealized @ Report Date —

AGO ASSURED GUARANTY LTD 0.0%

Value $636K Shares 7,938 Share Price $80.16 Est. Cost/Share $63.43 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
RY	ROYAL BANK OF CANADA	31,843	$6.595M	0.2%	$207.10	$122.31	—	Common Stocks	780087102
UBS	UBS GROUP AG-REG	75,301	$3.734M	0.1%	$49.58	$20.17	—	Common Stocks	H42097107
CRC	CALIFORNIA RESOURCES CORP	37,541	$1.985M	0.1%	$52.87	$45.83	—	Common Stocks	13057Q305
NSP	INSPERITY INC	42,734	$1.765M	0.0%	$41.31	$39.32	—	Common Stocks	45778Q107
OLN	OLIN CORP	61,373	$1.216M	0.0%	$19.82	$45.49	—	Common Stocks	680665205
VET	VERMILION ENERGY INC	105,369	$986K	0.0%	$9.36	$8.74	—	Common Stocks	923725105
VSCO	VICTORIAS SECRET & CO	12,341	$1.03M	0.0%	$83.48	$23.33	—	Common Stocks	926400102
COLB	COLUMBIA BANKING SYSTEM INC	82,893	$2.657M	0.1%	$32.05	$18.45	—	Common Stocks	197236102
WD	WALKER & DUNLOP INC	35,629	$1.949M	0.0%	$54.70	$71.62	—	Common Stocks	93148P102
ASO	ACADEMY SPORTS & OUTDOORS IN	39,312	$1.853M	0.0%	$47.13	$50.81	—	Common Stocks	00402L107
PSIX	POWER SOLUTIONS INTERNATIONA	16,238	$631K	0.0%	$38.89	$78.59	—	Common Stocks	73933G202
CHRD	CHORD ENERGY CORP	11,923	$1.363M	0.0%	$114.30	$108.02	—	Common Stocks	674215207
MAN	MANPOWERGROUP INC	64,118	$2.165M	0.1%	$33.77	$59.80	—	Common Stocks	56418H100
JAZZ	JAZZ PHARMACEUTICALS PLC	5,187	$1.25M	0.0%	$240.97	$114.09	—	Common Stocks	G50871105
BANC	BANC OF CALIFORNIA INC	95,387	$1.949M	0.0%	$20.43	$15.85	—	Common Stocks	05990K106
ATKR	ATKORE INC	11,401	$867K	0.0%	$76.04	$63.84	—	Common Stocks	047649108
FAF	FIRST AMERICAN FINANCIAL	21,116	$1.448M	0.0%	$68.59	$57.78	—	Common Stocks	31847R102
CPRI	CAPRI HOLDINGS LTD	154,545	$2.87M	0.1%	$18.57	$31.02	—	Common Stocks	G1890L107
PLOW	DOUGLAS DYNAMICS INC	10,193	$550K	0.0%	$53.95	$25.07	—	Common Stocks	25960R105
IVZ	INVESCO LTD	50,453	$1.331M	0.0%	$26.39	$13.15	—	Common Stocks	G491BT108
PVH	PVH CORP	21,245	$1.578M	0.0%	$74.26	$71.97	—	Common Stocks	693656100
AZN	ASTRAZENECA PLC	11,643	$2.178M	0.1%	$187.04	$190.39	—	Common Stocks	G0593M107
LZB	LA-Z-BOY INC	9,733	$390K	0.0%	$40.12	$34.63	—	Common Stocks	505336107
WYNN	WYNN RESORTS LTD	16,250	$1.578M	0.0%	$97.09	$81.73	—	Common Stocks	983134107
THO	THOR INDUSTRIES INC	12,155	$914K	0.0%	$75.16	$104.67	—	Common Stocks	885160101
EPC	EDGEWELL PERSONAL CARE CO	9,610	$258K	0.0%	$26.86	$19.85	—	Common Stocks	28035Q102
NVST	ENVISTA HOLDINGS CORP	33,916	$894K	0.0%	$26.35	$20.54	—	Common Stocks	29415F104
CC	CHEMOURS CO/THE	20,150	$413K	0.0%	$20.52	$22.32	—	Common Stocks	163851108
UGI	UGI CORP	17,216	$595K	0.0%	$34.54	$23.95	—	Common Stocks	902681105
KFY	KORN FERRY	7,251	$483K	0.0%	$66.58	$59.10	—	Common Stocks	500643200
APAM	ARTISAN PARTNERS ASSET MA -A	8,885	$307K	0.0%	$34.53	$23.36	—	Common Stocks	04316A108
AGO	ASSURED GUARANTY LTD	7,938	$636K	0.0%	$80.16	$63.43	—	Common Stocks	G0585R106