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

Increased Positions (19)

AER AERCAP HOLDINGS NV 9.4%

Value $367M (+16615.1%) Shares 2,520,884 (+15629.0%) Est. Cost $145.46 Unrealized —

TCOM TRIP.COM GROUP LTD-ADR 6.6%

Value $260M (+82.5%) Shares 6,527,204 (+128.1%) Est. Cost $41.76 Unrealized —

BABA ALIBABA GROUP HOLDING-SP ADR 2.2%

Value $84.42M (+289.7%) Shares 879,563 (+409.4%) Est. Cost $94.22 Unrealized —

CNI CANADIAN NATL RAILWAY CO 0.8%

Value $30.23M (+996.1%) Shares 253,298 (+845.1%) Est. Cost $117.05 Unrealized —

NTR NUTRIEN LTD 0.5%

Value $19.23M (+496.5%) Shares 305,118 (+614.6%) Est. Cost $61.38 Unrealized —

XP XP INC - CLASS A 10.2%

Value $401M (+1.7%) Shares 24,643,382 (+19.1%) Est. Cost $17.57 Unrealized —

SLGN SILGAN HOLDINGS INC 0.5%

Value $18.42M (+54.2%) Shares 397,056 (+29.0%) Est. Cost $45.33 Unrealized —

CNQ CANADIAN NATURAL RESOURCES 0.3%

Value $11.06M (+68.4%) Shares 279,700 (+107.6%) Est. Cost $35.67 Unrealized —

SLM SLM CORP 0.1%

Value $3.698M (+153.6%) Shares 142,546 (+109.3%) Est. Cost $26.24 Unrealized —

RNR RENAISSANCERE HOLDINGS LTD 0.1%

Value $3.631M (+60.4%) Shares 11,457 (+50.5%) Est. Cost $296.64 Unrealized —

ITGR INTEGER HOLDINGS CORP 0.1%

Value $2.515M (+108.0%) Shares 26,915 (+95.9%) Est. Cost $89.13 Unrealized —

LYB LYONDELLBASELL INDU-CL A 0.1%

Value $2.754M (-31.5%) Shares 52,302 (+4.8%) Est. Cost $51.29 Unrealized —

ABEV AMBEV SA-ADR 0.1%

Value $3.875M (+37.2%) Shares 1,234,108 (+27.6%) Est. Cost $2.63 Unrealized —

LRN STRIDE INC 0.0%

Value $1.802M (+102.5%) Shares 20,892 (+107.1%) Est. Cost $82.33 Unrealized —

INMD INMODE LTD 0.1%

Value $2.377M (+21.0%) Shares 162,603 (+13.2%) Est. Cost $14.63 Unrealized —

JBI JANUS INTERNATIONAL GROUP IN 0.0%

Value $439K (+146.4%) Shares 79,052 (+128.6%) Est. Cost $6.19 Unrealized —

BCC BOISE CASCADE CO 0.1%

Value $2.114M (+10.5%) Shares 27,231 (+8.0%) Est. Cost $82.59 Unrealized —

FIBK FIRST INTERSTATE BANCSYS-A 0.0%

Value $598K (+44.3%) Shares 15,510 (+25.0%) Est. Cost $37.12 Unrealized —

FOXF FOX FACTORY HOLDING CORP 0.0%

Value $517K (+54.4%) Shares 30,487 (+50.0%) Est. Cost $18.27 Unrealized —

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

Exited Positions (23)

TTE TOTALENERGIES SE 2.8%

Value $111M Shares 1,187,329 Est. Cost $68.07 Unrealized —

GLOB GLOBANT SA 1.3%

Value $50.95M Shares 1,105,070 Est. Cost $73.84 Unrealized —

CMCSA COMCAST CORP-CLASS A 1.0%

Value $38.96M Shares 1,356,984 Est. Cost $29.81 Unrealized —

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

Value $36.91M Shares 1,395,997 Est. Cost $27.97 Unrealized —

HAL HALLIBURTON CO 0.9%

Value $34.7M Shares 890,033 Est. Cost $23.00 Unrealized —

DOW DOW INC 0.8%

Value $30.38M Shares 729,463 Est. Cost $25.07 Unrealized —

SQM QUIMICA Y MINERA CHIL-SP ADR 0.5%

Value $21.3M Shares 263,115 Est. Cost $80.94 Unrealized —

VALE VALE SA-SP ADR 0.0%

Value $1.618M Shares 101,727 Est. Cost $10.86 Unrealized —

BZ KANZHUN LTD - ADR 0.0%

Value $908K Shares 67,813 Est. Cost $20.38 Unrealized —

JXN JACKSON FINANCIAL INC-A 0.0%

Value $613K Shares 5,794 Est. Cost $92.07 Unrealized —

HLX HELIX ENERGY SOLUTIONS GROUP 0.0%

Value $588K Shares 59,441 Est. Cost $9.73 Unrealized —

AMN AMN HEALTHCARE SERVICES INC 0.0%

Value $546K Shares 29,767 Est. Cost $19.53 Unrealized —

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value $460K Shares 25,563 Est. Cost $17.87 Unrealized —

WB WEIBO CORP-SPON ADR 0.0%

Value $456K Shares 52,156 Est. Cost $12.40 Unrealized —

NAVI NAVIENT CORP 0.0%

Value $401K Shares 48,972 Est. Cost $15.94 Unrealized —

CRI CARTER'S INC 0.0%

Value $392K Shares 10,956 Est. Cost $62.91 Unrealized —

AMWD AMERICAN WOODMARK CORP 0.0%

Value $384K Shares 9,644 Est. Cost $51.54 Unrealized —

LEG LEGGETT & PLATT INC 0.0%

Value $320K Shares 32,420 Est. Cost $9.53 Unrealized —

SHG SHINHAN FINANCIAL GROUP-ADR 0.0%

Value $289K Shares 4,711 Est. Cost $26.49 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value $287K Shares 850 Est. Cost $253.66 Unrealized —

OXY OCCIDENTAL PETROLEUM CORP 0.0%

Value $204K Shares 3,142 Est. Cost $45.43 Unrealized —

HTGC HERCULES CAPITAL INC 0.0%

Value $166K Shares 11,223 Est. Cost $19.17 Unrealized —

OGN ORGANON & CO 0.0%

Value $124K Shares 20,735 Est. Cost $9.78 Unrealized —

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

Decreased Positions (35)

LVS LAS VEGAS SANDS CORP 1.5%

Value $58.4M (-71.1%) Shares 1,264,351 (-66.3%) Est. Cost $44.47 Unrealized —

NOK NOKIA CORP-SPON ADR 1.6%

Value $62.37M (-62.0%) Shares 4,696,279 (-77.0%) Est. Cost $7.45 Unrealized —

PBR PETROLEO BRASILEIRO-SPON ADR 7.1%

Value $280M (-23.7%) Shares 17,311,405 (-2.1%) Est. Cost $11.21 Unrealized —

TSM TAIWAN SEMICONDUCTOR-SP ADR 7.5%

Value $292M (+39.0%) Shares 611,651 (-1.6%) Est. Cost $78.51 Unrealized —

BBD BANCO BRADESCO-ADR 6.3%

Value $245M (-10.5%) Shares 70,717,908 (-5.9%) Est. Cost $2.19 Unrealized —

MGA MAGNA INTERNATIONAL INC 6.1%

Value $239M (+13.4%) Shares 3,632,267 (-3.7%) Est. Cost $40.92 Unrealized —

HUM HUMANA INC 1.7%

Value $66.17M (+65.9%) Shares 166,572 (-27.6%) Est. Cost $256.64 Unrealized —

PTEN PATTERSON-UTI ENERGY INC 0.5%

Value $18.23M (-56.9%) Shares 1,985,845 (-49.2%) Est. Cost $8.22 Unrealized —

ARW ARROW ELECTRONICS INC 0.6%

Value $24.03M (-49.7%) Shares 112,585 (-66.2%) Est. Cost $113.83 Unrealized —

MLCO MELCO RESORTS & ENTERT-ADR 1.7%

Value $65.37M (-20.7%) Shares 12,405,022 (-14.5%) Est. Cost $10.46 Unrealized —

AA ALCOA CORP 0.6%

Value $23.33M (-41.2%) Shares 447,455 (-25.2%) Est. Cost $35.78 Unrealized —

BBWI BATH & BODY WORKS INC 0.0%

Value $1.157M (-88.6%) Shares 50,043 (-90.8%) Est. Cost $28.91 Unrealized —

NXPI NXP SEMICONDUCTORS NV 0.9%

Value $36.14M (-19.5%) Shares 128,599 (-43.6%) Est. Cost $199.14 Unrealized —

CNC CENTENE CORP 0.5%

Value $21.5M (+36.8%) Shares 334,897 (-30.2%) Est. Cost $30.20 Unrealized —

FMC FMC CORP 0.1%

Value $5.745M (-49.6%) Shares 499,539 (-24.5%) Est. Cost $15.51 Unrealized —

LCII LCI INDUSTRIES 0.6%

Value $22.89M (-18.2%) Shares 216,170 (-5.0%) Est. Cost $84.19 Unrealized —

MRK MERCK & CO. INC. 0.7%

Value $25.67M (-15.1%) Shares 199,748 (-20.6%) Est. Cost $80.51 Unrealized —

TROW T ROWE PRICE GROUP INC 0.9%

Value $35.82M (-10.1%) Shares 315,093 (-28.7%) Est. Cost $92.01 Unrealized —

MHK MOHAWK INDUSTRIES INC 0.8%

Value $32.9M (-5.4%) Shares 271,188 (-23.3%) Est. Cost $122.80 Unrealized —

ELV ELEVANCE HEALTH INC 1.6%

Value $61.87M (+3.1%) Shares 159,970 (-22.0%) Est. Cost $309.41 Unrealized —

ICHR ICHOR HOLDINGS LTD 0.0%

Value $1.518M (-44.2%) Shares 13,523 (-76.8%) Est. Cost $30.85 Unrealized —

ACLS AXCELIS TECHNOLOGIES INC 0.1%

Value $2.819M (-26.9%) Shares 14,881 (-64.1%) Est. Cost $74.76 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.5%

Value $18.83M (-4.0%) Shares 277,756 (-24.1%) Est. Cost $59.98 Unrealized —

AVT AVNET INC 0.1%

Value $3.303M (+20.7%) Shares 37,190 (-16.3%) Est. Cost $51.16 Unrealized —

SON SONOCO PRODUCTS CO 0.5%

Value $19.25M (+2.3%) Shares 341,685 (-1.8%) Est. Cost $49.62 Unrealized —

CZR CAESARS ENTERTAINMENT INC 0.0%

Value $1.518M (-21.9%) Shares 50,295 (-31.6%) Est. Cost $32.92 Unrealized —

WCC WESCO INTERNATIONAL INC 0.1%

Value $2.664M (+17.0%) Shares 7,711 (-7.3%) Est. Cost $150.11 Unrealized —

MOH MOLINA HEALTHCARE INC 0.0%

Value $931K (+67.6%) Shares 4,070 (-2.3%) Est. Cost $164.43 Unrealized —

ONTO ONTO INNOVATION INC 0.1%

Value $2.878M (+14.2%) Shares 7,605 (-38.1%) Est. Cost $106.80 Unrealized —

HDB HDFC BANK LTD-ADR 0.9%

Value $34.12M (+0.9%) Shares 1,320,988 (-2.9%) Est. Cost $50.09 Unrealized —

ACHC ACADIA HEALTHCARE CO INC 0.0%

Value $1.177M (-11.9%) Shares 39,844 (-30.2%) Est. Cost $20.53 Unrealized —

OC OWENS CORNING 0.4%

Value $17.61M (+0.7%) Shares 110,797 (-31.5%) Est. Cost $125.69 Unrealized —

UCTT ULTRA CLEAN HOLDINGS INC 0.0%

Value $506K (+21.7%) Shares 3,552 (-46.9%) Est. Cost $46.90 Unrealized —

MSM MSC INDUSTRIAL DIRECT CO-A 0.0%

Value $1.582M (-3.2%) Shares 13,297 (-24.9%) Est. Cost $88.87 Unrealized —

PII POLARIS INC 0.0%

Value $550K (+7.9%) Shares 8,043 (-14.1%) Est. Cost $81.67 Unrealized —

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

Unchanged Positions (32)

RY ROYAL BANK OF CANADA 0.2%

Value $6.595M Shares 31,843 Est. Cost $122.31 Unrealized —

UBS UBS GROUP AG-REG 0.1%

Value $3.734M Shares 75,301 Est. Cost $20.17 Unrealized —

CRC CALIFORNIA RESOURCES CORP 0.1%

Value $1.985M Shares 37,541 Est. Cost $45.83 Unrealized —

NSP INSPERITY INC 0.0%

Value $1.765M Shares 42,734 Est. Cost $39.32 Unrealized —

OLN OLIN CORP 0.0%

Value $1.216M Shares 61,373 Est. Cost $45.49 Unrealized —

VET VERMILION ENERGY INC 0.0%

Value $986K Shares 105,369 Est. Cost $8.74 Unrealized —

VSCO VICTORIAS SECRET & CO 0.0%

Value $1.03M Shares 12,341 Est. Cost $23.33 Unrealized —

COLB COLUMBIA BANKING SYSTEM INC 0.1%

Value $2.657M Shares 82,893 Est. Cost $18.45 Unrealized —

WD WALKER & DUNLOP INC 0.0%

Value $1.949M Shares 35,629 Est. Cost $71.62 Unrealized —

ASO ACADEMY SPORTS & OUTDOORS IN 0.0%

Value $1.853M Shares 39,312 Est. Cost $50.81 Unrealized —

PSIX POWER SOLUTIONS INTERNATIONA 0.0%

Value $631K Shares 16,238 Est. Cost $78.59 Unrealized —

CHRD CHORD ENERGY CORP 0.0%

Value $1.363M Shares 11,923 Est. Cost $108.02 Unrealized —

MAN MANPOWERGROUP INC 0.1%

Value $2.165M Shares 64,118 Est. Cost $59.80 Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $1.25M Shares 5,187 Est. Cost $114.09 Unrealized —

BANC BANC OF CALIFORNIA INC 0.0%

Value $1.949M Shares 95,387 Est. Cost $15.85 Unrealized —

ATKR ATKORE INC 0.0%

Value $867K Shares 11,401 Est. Cost $63.84 Unrealized —

FAF FIRST AMERICAN FINANCIAL 0.0%

Value $1.448M Shares 21,116 Est. Cost $57.78 Unrealized —

CPRI CAPRI HOLDINGS LTD 0.1%

Value $2.87M Shares 154,545 Est. Cost $31.02 Unrealized —

PLOW DOUGLAS DYNAMICS INC 0.0%

Value $550K Shares 10,193 Est. Cost $25.07 Unrealized —

IVZ INVESCO LTD 0.0%

Value $1.331M Shares 50,453 Est. Cost $13.15 Unrealized —

PVH PVH CORP 0.0%

Value $1.578M Shares 21,245 Est. Cost $71.97 Unrealized —

AZN ASTRAZENECA PLC 0.1%

Value $2.178M Shares 11,643 Est. Cost $190.39 Unrealized —

LZB LA-Z-BOY INC 0.0%

Value $390K Shares 9,733 Est. Cost $34.63 Unrealized —

WYNN WYNN RESORTS LTD 0.0%

Value $1.578M Shares 16,250 Est. Cost $81.73 Unrealized —

THO THOR INDUSTRIES INC 0.0%

Value $914K Shares 12,155 Est. Cost $104.67 Unrealized —

EPC EDGEWELL PERSONAL CARE CO 0.0%

Value $258K Shares 9,610 Est. Cost $19.85 Unrealized —

NVST ENVISTA HOLDINGS CORP 0.0%

Value $894K Shares 33,916 Est. Cost $20.54 Unrealized —

CC CHEMOURS CO/THE 0.0%

Value $413K Shares 20,150 Est. Cost $22.32 Unrealized —

UGI UGI CORP 0.0%

Value $595K Shares 17,216 Est. Cost $23.95 Unrealized —

KFY KORN FERRY 0.0%

Value $483K Shares 7,251 Est. Cost $59.10 Unrealized —

APAM ARTISAN PARTNERS ASSET MA -A 0.0%

Value $307K Shares 8,885 Est. Cost $23.36 Unrealized —

AGO ASSURED GUARANTY LTD 0.0%

Value $636K Shares 7,938 Est. Cost $63.43 Unrealized —

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