Holdings as of 03-31-2025
| Ticker | Company/ETF | Total Shares | Total Value ($) | CUSIP | Class | Put/Call |
|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 4,783,085 | $1,795,521,927 | 594918104 | COMMON STOCK | |
| AAPL | APPLE INC | 6,685,574 | $1,485,066,583 | 037833100 | COMMON STOCK | |
| GOOGL | ALPHABET INC-CL A | 7,833,961 | $1,211,443,721 | 02079K305 | COMMON STOCK | |
| META | META PLATFORMS INC-CLASS A | 2,065,452 | $1,190,444,015 | 30303M102 | COMMON STOCK | |
| UNH | UNITEDHEALTH GROUP INC | 2,224,346 | $1,165,001,143 | 91324P102 | COMMON STOCK | |
| JNJ | JOHNSON & JOHNSON | 6,812,787 | $1,129,832,646 | 478160104 | COMMON STOCK | |
| ABT | ABBOTT LABORATORIES | 8,107,583 | $1,075,470,931 | 002824100 | COMMON STOCK | |
| V | VISA INC | 2,974,829 | $1,042,558,398 | 92826C839 | COMMON STOCK | |
| ELV | ELEVANCE HEALTH INC | 2,158,991 | $939,074,528 | 036752103 | COMMON STOCK | |
| ORCL | ORACLE CORP | 6,064,857 | $847,927,621 | 68389X105 | COMMON STOCK | |
| TXN | TEXAS INSTRUMENTS INC | 4,550,245 | $817,679,098 | 882508104 | COMMON STOCK | |
| ACN | ACCENTURE PLC IRELAND | 2,439,748 | $761,298,899 | G1151C101 | COMMON STOCK | |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,456,080 | $724,545,531 | 883556102 | COMMON STOCK | |
| CRM | SALESFORCE INC | 2,666,810 | $715,665,104 | 79466L302 | COMMON STOCK | |
| USB | US BANCORP | 15,983,454 | $674,821,442 | 902973304 | COMMON STOCK | |
| AMZN | AMAZON.COM INC | 3,435,972 | $653,727,968 | 023135106 | COMMON STOCK | |
| LRCX | LAM RESEARCH CORP | 8,593,334 | $624,735,375 | 512807306 | COMMON STOCK | |
| WFC | WELLS FARGO & CO | 8,381,408 | $601,701,255 | 949746101 | COMMON STOCK | |
| MRK | MERCK & CO. INC. | 6,686,596 | $600,188,858 | 58933Y105 | COMMON STOCK | |
| OTIS | OTIS WORLDWIDE CORP | 5,460,836 | $563,558,298 | 68902V107 | COMMON STOCK | |
| KO | COCA-COLA CO | 7,656,489 | $548,357,739 | 191216100 | COMMON STOCK | |
| ISRG | INTUITIVE SURGICAL INC | 1,073,740 | $531,791,370 | 46120E602 | COMMON STOCK | |
| CI | THE CIGNA GROUP | 1,588,863 | $522,735,964 | 125523100 | COMMON STOCK | |
| STZ | CONSTELLATION BRANDS | 2,632,951 | $483,199,087 | 21036P108 | COMMON STOCK | |
| TJX | TJX COMPANIES INC | 3,778,404 | $460,209,547 | 872540109 | COMMON STOCK | |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 1,961,432 | $446,323,769 | 43300A203 | COMMON STOCK | |
| LLY | ELI LILLY & CO | 483,800 | $399,574,620 | 532457108 | COMMON STOCK | |
| KLAC | KLA CORP | 553,642 | $376,365,675 | 482480100 | COMMON STOCK | |
| DGX | QUEST DIAGNOSTICS INC | 2,006,545 | $339,507,453 | 74834L100 | COMMON STOCK | |
| UBER | UBER TECHNOLOGIES INC | 4,504,427 | $328,192,555 | 90353T100 | COMMON STOCK | |
| AVGO | BROADCOM INC | 1,739,562 | $291,254,924 | 11135F101 | COMMON STOCK | |
| PR | PERMIAN RESOURCES CORP | 10,634,826 | $147,292,340 | 71424F105 | COMMON STOCK | |
| DB | DEUTSCHE BANK A G | 5,712,019 | $134,632,082 | D18190898 | COMMON STOCK | |
| VOD | VODAFONE GROUP PLC | 13,905,755 | $130,296,924 | 92857W308 | SPONSORED ADR | |
| MFC | MANULIFE FINANCIAL CORP | 3,712,522 | $115,655,300 | 56501R106 | COMMON STOCK | |
| DAR | DARLING INGREDIENTS INC | 3,657,826 | $114,270,484 | 237266101 | COMMON STOCK | |
| BTI | BRITISH AMERICAN TOBACCO PLC | 2,446,034 | $101,192,427 | 110448107 | SPONSORED ADR | |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE | 2,428,090 | $96,468,016 | 833635105 | SPONSORED ADR | |
| KOS | KOSMOS ENERGY LTD | 39,887,828 | $90,944,248 | 500688106 | COMMON STOCK | |
| ARMK | ARAMARK | 2,412,799 | $83,289,821 | 03852U106 | COMMON STOCK | |
| GSK | GSK PLC | 2,140,671 | $82,929,595 | 37733W204 | SPONSORED ADR | |
| VZ | VERIZON COMMUNICATIONS INC | 1,805,971 | $81,918,845 | 92343V104 | COMMON STOCK | |
| GE | GENERAL ELECTRIC CO | 397,408 | $79,541,211 | 369604301 | COMMON STOCK | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 4,576,842 | $74,053,304 | 83417M104 | COMMON STOCK | |
| PFE | PFIZER INC | 2,880,126 | $72,982,393 | 717081103 | COMMON STOCK | |
| BAC | BANK OF AMERICA CORP | 1,635,702 | $68,257,844 | 060505104 | COMMON STOCK | |
| RUN | SUNRUN INC | 11,530,856 | $67,570,816 | 86771W105 | COMMON STOCK | |
| CMCSA | COMCAST CORP | 1,795,820 | $66,265,758 | 20030N101 | COMMON STOCK | |
| CVS | CVS HEALTH CORP | 941,367 | $63,777,614 | 126650100 | COMMON STOCK | |
| C | CITIGROUP INC | 875,887 | $62,179,218 | 172967424 | COMMON STOCK | |
| PG | PROCTER & GAMBLE CO/THE | 361,181 | $61,552,466 | 742718109 | COMMON STOCK | |
| CSCO | CISCO SYSTEMS INC | 988,222 | $60,983,180 | 17275R102 | COMMON STOCK | |
| JPM | JPMORGAN CHASE & CO | 239,659 | $58,788,353 | 46625H100 | COMMON STOCK | |
| REPYY | YPF SA | 1,641,878 | $57,531,405 | 984245100 | COMMON STOCK | |
| EBAY | EBAY INC | 840,673 | $56,938,782 | 278642103 | COMMON STOCK | |
| ALB | ALBEMARLE CORP | 788,606 | $56,795,404 | 012653101 | COMMON STOCK | |
| XOM | EXXON MOBIL CORP | 465,370 | $55,346,454 | 30231G102 | COMMON STOCK | |
| VIST | VISTA ENERGY SAB DE CV | 1,179,408 | $54,913,236 | 92837L109 | COMMON STOCK | |
| IBM | INTL BUSINESS MACHINES CORP | 219,658 | $54,620,158 | 459200101 | COMMON STOCK | |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDINGS | 466,114 | $54,237,025 | 681116109 | COMMON STOCK | |
| STLA | STELLANTIS N.V | 4,886,543 | $54,167,390 | N82405106 | COMMON STOCK | |
| CRC | CALIFORNIA RESOURCES CORP | 1,215,594 | $53,449,668 | 13057Q305 | COMMON STOCK | |
| REGN | REGENERON PHARMACEUTICALS | 83,330 | $52,850,386 | 75886F107 | COMMON STOCK | |
| NYT | NEW YORK TIMES CO-A | 1,026,386 | $50,908,746 | 650111107 | COMMON STOCK | |
| ATR | APTARGROUP INC | 342,817 | $50,867,186 | 038336103 | COMMON STOCK | |
| GM | GENERAL MOTORS CO | 1,051,444 | $49,449,411 | 37045V100 | COMMON STOCK | |
| ARRY | ARRAY TECHNOLOGIES INC | 10,125,327 | $49,310,342 | 04271T100 | COMMON STOCK | |
| BCPC | BALCHEM CORP | 296,303 | $49,186,298 | 057665200 | COMMON STOCK | |
| HES | HESS CORP | 305,026 | $48,721,803 | 42809H107 | COMMON STOCK | |
| LANC | LANCASTER COLONY CORP | 274,995 | $48,124,125 | 513847103 | COMMON STOCK | |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 624,203 | $47,751,529 | 192446102 | COMMON STOCK | |
| CNC | CENTENE CORP | 783,671 | $47,576,666 | 15135B101 | COMMON STOCK | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 4,219,316 | $47,129,760 | 931427108 | COMMON STOCK | |
| STM | STMICROELECTRONICS NV-NY SHS | 2,141,826 | $47,034,499 | 861012102 | COMMON STOCK | |
| WWD | WOODWARD INC | 257,196 | $46,935,698 | 980745103 | COMMON STOCK | |
| AMRC | AMERESCO INC | 3,846,931 | $46,470,926 | 02361E108 | COMMON STOCK | |
| RIO | RIO TINTO PLC | 772,076 | $46,386,326 | 767204100 | SPONSORED ADR | |
| PYPL | PAYPAL HOLDINGS INC | 708,072 | $46,201,698 | 70450Y103 | COMMON STOCK | |
| CVX | CHEVRON CORP | 275,920 | $46,158,657 | 166764100 | COMMON STOCK | |
| CW | CURTISS-WRIGHT CORP | 144,735 | $45,920,073 | 231561101 | COMMON STOCK | |
| FCX | FREEPORT-MCMORAN INC | 1,199,168 | $45,400,500 | 35671D857 | COMMON STOCK | |
| RBC | RBC BEARINGS INC | 140,875 | $45,329,349 | 75524B104 | COMMON STOCK | |
| FSLR | FIRST SOLAR INC | 358,507 | $45,326,040 | 336433107 | COMMON STOCK | |
| INTC | INTEL CORP | 1,990,387 | $45,201,689 | 458140100 | COMMON STOCK | |
| COF | CAPITAL ONE FINANCIAL CORP | 251,271 | $45,052,890 | 14040H105 | COMMON STOCK | |
| MDLZ | MONDELEZ INTERNATIONAL INC | 662,381 | $44,942,551 | 609207105 | COMMON STOCK | |
| QCOM | QUALCOMM INC | 292,348 | $44,907,576 | 747525103 | COMMON STOCK | |
| TD | TORONTO-DOMINION BANK | 739,032 | $44,278,265 | 891160509 | COMMON STOCK | |
| OTEX | OPEN TEXT CORP | 1,740,076 | $43,944,040 | 683715106 | COMMON STOCK | |
| NVS | NOVARTIS AG | 392,151 | $43,716,993 | 66987V109 | SPONSORED ADR | |
| NXT | NEXTRACKER INC-CL A | 1,036,814 | $43,691,342 | 65290E101 | COMMON STOCK | |
| CMI | CUMMINS INC | 138,411 | $43,383,544 | 231021106 | COMMON STOCK | |
| SYF | SYNCHRONY FINANCIAL | 818,293 | $43,320,431 | 87165B103 | COMMON STOCK | |
| GMED | GLOBUS MEDICAL INC | 589,277 | $43,135,076 | 379577208 | COMMON STOCK | |
| F | FORD MOTOR CO | 4,288,467 | $43,013,324 | 345370860 | COMMON STOCK | |
| HPQ | HP INC | 1,549,840 | $42,915,070 | 40434L105 | COMMON STOCK | |
| STEP | STEPSTONE GROUP INC | 806,596 | $42,128,509 | 85914M107 | COMMON STOCK | |
| HMC | HONDA MOTOR CO LTD | 1,535,954 | $41,670,432 | 438128308 | SPONSORED ADR | |
| CRUS | CIRRUS LOGIC INC | 414,649 | $41,321,846 | 172755100 | COMMON STOCK | |
| ZM | ZOOM VIDEO COMMUNICATIONS-A | 559,775 | $41,294,602 | 98980L101 | COMMON STOCK | |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | 379,189 | $41,198,885 | 00790R104 | COMMON STOCK | |
| SAIA | SAIA INC | 117,840 | $41,176,831 | 78709Y105 | COMMON STOCK | |
| BABA | ALIBABA GROUP HOLDING LTD | 310,297 | $41,030,572 | 01609W102 | COMMON STOCK | |
| LOGI | LOGITECH INTL S A | 488,022 | $40,782,175 | H50430232 | COMMON STOCK | |
| DFS | DISCOVER FINANCIAL SERVICES | 231,533 | $39,522,683 | 254709108 | COMMON STOCK | |
| UPS | UNITED PARCEL SERVICE | 358,160 | $39,394,018 | 911312106 | COMMON STOCK | |
| DLB | DOLBY LABORATORIES INC-CL A | 488,712 | $39,248,461 | 25659T107 | COMMON STOCK | |
| MGA | MAGNA INTERNATIONAL INC | 1,147,196 | $38,991,559 | 559222401 | COMMON STOCK | |
| OLED | UNIVERSAL DISPLAY CORP | 278,273 | $38,813,518 | 91347P105 | COMMON STOCK | |
| BNS | BANK OF NOVA SCOTIA | 811,591 | $38,482,262 | 064149107 | COMMON STOCK | |
| GEHC | GE HEALTHCARE TECHNOLOGY | 476,501 | $38,458,396 | 36266G107 | COMMON STOCK | |
| HLI | HOULIHAN LOKEY INC | 228,431 | $36,891,606 | 441593100 | COMMON STOCK | |
| PCAR | PACCAR INC | 376,736 | $36,682,784 | 693718108 | COMMON STOCK | |
| ACGL | ARCH CAP GROUP LTD | 378,737 | $36,426,925 | G0450A105 | COMMON STOCK | |
| ENPH | ENPHASE ENERGY INC | 582,340 | $36,134,197 | 29355A107 | COMMON STOCK | |
| HPE | HEWLETT PACKARD ENTERPRISE | 2,336,399 | $36,050,637 | 42824C109 | COMMON STOCK | |
| FCN | FTI CONSULTING INC | 218,647 | $35,875,600 | 302941109 | COMMON STOCK | |
| KHC | KRAFT HEINZ CO | 1,170,620 | $35,621,967 | 500754106 | COMMON STOCK | |
| DHI | DR HORTON INC | 277,756 | $35,311,120 | 23331A109 | COMMON STOCK | |
| AGCO | AGCO CORP | 378,427 | $35,030,987 | 001084102 | COMMON STOCK | |
| NXE | NEXGEN ENERGY LTD | 7,812,454 | $35,011,519 | 65340P106 | COMMON STOCK | |
| GOLF | ACUSHNET HOLDINGS CORP | 509,361 | $34,972,726 | 005098108 | COMMON STOCK | |
| ONTO | ONTO INNOVATION INC | 284,587 | $34,531,787 | 683344105 | COMMON STOCK | |
| GS | GOLDMAN SACHS GROUP INC | 62,621 | $34,209,226 | 38141G104 | COMMON STOCK | |
| NTR | NUTRIEN LTD | 687,254 | $34,132,147 | 67077M108 | COMMON STOCK | |
| LEN | LENNAR CORP-A | 296,534 | $34,036,173 | 526057104 | COMMON STOCK | |
| DG | DOLLAR GENERAL CORP | 386,712 | $34,003,586 | 256677105 | COMMON STOCK | |
| WHD | CACTUS INC - A | 740,021 | $33,915,162 | 127203107 | COMMON STOCK | |
| BWA | BORGWARNER INC | 1,182,047 | $33,865,647 | 099724106 | COMMON STOCK | |
| NUE | NUCOR CORP | 271,412 | $32,661,720 | 670346105 | COMMON STOCK | |
| ON | ON SEMICONDUCTOR | 798,814 | $32,503,742 | 682189105 | COMMON STOCK | |
| SOLV | SOLVENTUM CORP | 426,814 | $32,454,937 | 83444M101 | COMMON STOCK | |
| CTVA | CORTEVA INC | 512,997 | $32,282,901 | 22052L104 | COMMON STOCK | |
| COP | CONOCOPHILLIPS | 304,365 | $31,964,412 | 20825C104 | COMMON STOCK | |
| GOOG | ALPHABET INC-CL C | 202,770 | $31,678,757 | 02079K107 | COMMON STOCK | |
| PSMT | PRICESMART INC | 352,890 | $31,001,386 | 741511109 | COMMON STOCK | |
| PHM | PULTEGROUP INC | 299,703 | $30,809,468 | 745867101 | COMMON STOCK | |
| TREX | TREX COMPANY INC | 521,084 | $30,274,980 | 89531P105 | COMMON STOCK | |
| EOG | EOG RESOURCES INC | 232,455 | $29,810,029 | 26875P101 | COMMON STOCK | |
| LYB | LYONDELLBASELL INDUSTRIES NV | 422,537 | $29,746,605 | N53745100 | COMMON STOCK | |
| WFG | WEST FRASER TIMBER CO LTD | 386,701 | $29,711,953 | 952845105 | COMMON STOCK | |
| STLD | STEEL DYNAMICS INC | 235,329 | $29,434,951 | 858119100 | COMMON STOCK | |
| BEN | FRANKLIN RESOURCES INC | 1,519,784 | $29,255,842 | 354613101 | COMMON STOCK | |
| ACLS | AXCELIS TECHNOLOGIES INC | 579,387 | $28,778,152 | 054540208 | COMMON STOCK | |
| JJSF | J & J SNACK FOODS CORP | 218,143 | $28,733,796 | 466032109 | COMMON STOCK | |
| STT | STATE STREET CORP | 317,284 | $28,406,437 | 857477103 | COMMON STOCK | |
| AAON | AAON INC | 360,377 | $28,156,255 | 000360206 | COMMON STOCK | |
| JD | JD.COM INC | 683,082 | $28,088,332 | 47215P106 | COMMON STOCK | |
| LBRDK | LIBERTY BROADBAND CORP | 329,080 | $27,988,254 | 530307305 | COMMON STOCK | |
| ALLY | ALLY FINANCIAL INC | 764,621 | $27,885,728 | 02005N100 | COMMON STOCK | |
| FYBR | FRONTIER COMMUNICATIONS PARE | 761,040 | $27,290,894 | 35909D109 | COMMON STOCK | |
| OMC | OMNICOM GROUP | 328,921 | $27,270,840 | 681919106 | COMMON STOCK | |
| CBRE | CBRE GROUP INC - A | 206,024 | $26,943,819 | 12504L109 | COMMON STOCK | |
| CHX | CHAMPIONX CORP | 902,956 | $26,908,089 | 15872M104 | COMMON STOCK | |
| VRN | VEREN INC | 3,908,929 | $25,855,831 | 92340V107 | COMMON STOCK | |
| AZEK | AZEK CO INC/THE | 528,713 | $25,848,779 | 05478C105 | COMMON STOCK | |
| MBUU | MALIBU BOATS INC - A | 840,963 | $25,800,745 | 56117J100 | COMMON STOCK | |
| FOX | FOX CORP - CLASS B | 489,374 | $25,794,904 | 35137L204 | COMMON STOCK | |
| EXPE | EXPEDIA GROUP INC | 152,191 | $25,583,307 | 30212P303 | COMMON STOCK | |
| FN | FABRINET | 129,102 | $25,498,936 | G3323L100 | COMMON STOCK | |
| BLDR | BUILDERS FIRSTSOURCE INC | 203,746 | $25,456,025 | 12008R107 | COMMON STOCK | |
| SWKS | SKYWORKS SOLUTIONS INC | 393,455 | $25,428,997 | 83088M102 | COMMON STOCK | |
| SLF | SUN LIFE FINANCIAL INC | 441,173 | $25,252,053 | 866796105 | COMMON STOCK | |
| VTRS | VIATRIS INC | 2,880,677 | $25,090,697 | 92556V106 | COMMON STOCK | |
| CNS | COHEN & STEERS INC | 308,689 | $24,772,292 | 19247A100 | COMMON STOCK | |
| INCY | INCYTE CORP | 408,682 | $24,745,695 | 45337C102 | COMMON STOCK | |
| TSM | TAIWAN SEMICONDUCTOR | 148,005 | $24,568,797 | 874039100 | COMMON STOCK | |
| TROW | T ROWE PRICE GROUP INC | 266,949 | $24,524,605 | 74144T108 | COMMON STOCK | |
| GPRE | GREEN PLAINS INC | 4,983,991 | $24,172,356 | 393222104 | COMMON STOCK | |
| POWI | POWER INTEGRATIONS INC | 477,000 | $24,088,500 | 739276103 | COMMON STOCK | |
| SQ | BLOCK INC | 437,423 | $23,765,192 | 852234103 | COMMON STOCK | |
| KR | KROGER CO | 346,057 | $23,424,598 | 501044101 | COMMON STOCK | |
| MTCH | MATCH GROUP INC | 748,629 | $23,357,225 | 57667L107 | COMMON STOCK | |
| KAI | KADANT INC | 69,278 | $23,340,451 | 48282T104 | COMMON STOCK | |
| ITCI | INTRA-CELLULAR THERAPIES INC | 173,001 | $22,822,292 | 46116X101 | COMMON STOCK | |
| IBP | INSTALLED BUILDING PRODUCTS | 129,963 | $22,283,456 | 45780R101 | COMMON STOCK | |
| PDCO | PATTERSON COS INC | 705,469 | $22,038,852 | 703395103 | COMMON STOCK | |
| MRNA | MODERNA INC | 763,253 | $21,638,223 | 60770K107 | COMMON STOCK | |
| PBR.A | PETROLEO BRASIL | 1,638,116 | $21,361,033 | 71654V101 | SPONSORED ADR | |
| EWJ | ISHARES MSCI JAPAN ETF | 311,177 | $21,334,295 | 46434G822 | ETF | |
| ALLE | ALLEGION PLC | 163,150 | $21,284,549 | G0176J109 | COMMON STOCK | |
| EPAM | EPAM SYSTEMS INC | 123,735 | $20,891,417 | 29414B104 | COMMON STOCK | |
| NVDA | NVIDIA CORP | 192,601 | $20,874,096 | 67066G104 | COMMON STOCK | |
| MU | MICRON TECHNOLOGY INC | 237,989 | $20,678,864 | 595112103 | COMMON STOCK | |
| PYCR | PAYCOR HCM INC | 916,082 | $20,556,880 | 70435P102 | COMMON STOCK | |
| CLNE | CLEAN ENERGY FUELS CORP | 13,228,248 | $20,503,784 | 184499101 | COMMON STOCK | |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 89,179 | $20,325,678 | M22465104 | COMMON STOCK | |
| EVRI | EVERI HOLDINGS INC | 1,462,428 | $19,991,391 | 30034T103 | COMMON STOCK | |
| HIG | HARTFORD FINANCIAL SVCS GRP | 160,203 | $19,821,917 | 416515104 | COMMON STOCK | |
| ATSG | AIR TRANSPORT SERVICES GROUP | 879,207 | $19,729,405 | 00922R105 | COMMON STOCK | |
| CNH | CNH INDUSTRIAL NV | 1,573,022 | $19,316,710 | N20944109 | COMMON STOCK | |
| NICE | NICE LTD - SPON ADR | 124,012 | $19,118,930 | 653656108 | SPONSORED ADR | |
| CIVI | CIVITAS RESOURCES INC | 547,200 | $19,091,808 | 17888H103 | COMMON STOCK | |
| AXP | AMERICAN EXPRESS CO | 70,195 | $18,885,965 | 025816109 | COMMON STOCK | |
| EG | EVEREST GROUP LTD | 51,789 | $18,816,497 | G3223R108 | COMMON STOCK | |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 326,076 | $18,726,545 | 404280406 | SPONSORED ADR | |
| MTG | MGIC INVESTMENT CORP | 666,505 | $16,515,994 | 552848103 | COMMON STOCK | |
| ADM | ARCHER-DANIELS-MIDLAND CO | 343,589 | $16,495,708 | 039483102 | COMMON STOCK | |
| BRKR | BRUKER CORP | 388,272 | $16,206,473 | 116794108 | COMMON STOCK | |
| ESGR | ENSTAR GROUP LIMITED | 47,093 | $15,652,771 | G3075P101 | COMMON STOCK | |
| BK | BANK OF NEW YORK MELLON CORP | 184,576 | $15,480,389 | 064058100 | COMMON STOCK | |
| TGT | TARGET CORP | 147,569 | $15,400,301 | 87612E106 | COMMON STOCK | |
| CIEN | CIENA CORP | 252,853 | $15,279,907 | 171779309 | COMMON STOCK | |
| AMED | AMEDISYS INC | 164,064 | $15,197,248 | 023436108 | COMMON STOCK | |
| MDT | MEDTRONIC PLC | 168,942 | $15,181,128 | G5960L103 | COMMON STOCK | |
| HUBB | HUBBELL INC | 45,512 | $15,060,376 | 443510607 | COMMON STOCK | |
| PNC | PNC FINANCIAL SERVICES GROUP | 85,397 | $15,010,231 | 693475105 | COMMON STOCK | |
| HRB | H&R BLOCK INC | 273,121 | $14,997,074 | 093671105 | COMMON STOCK | |
| LSTR | LANDSTAR SYSTEM INC | 97,886 | $14,702,477 | 515098101 | COMMON STOCK | |
| FOXA | FOX CORP - CLASS A | 259,307 | $14,676,776 | 35137L105 | COMMON STOCK | |
| MOS | MOSAIC CO/THE | 537,895 | $14,528,544 | 61945C103 | COMMON STOCK | |
| X | UNITED STATES STEEL CORP | 342,900 | $14,490,954 | 912909108 | COMMON STOCK | |
| GIS | GENERAL MILLS INC | 233,021 | $13,932,326 | 370334104 | COMMON STOCK | |
| CARR | CARRIER GLOBAL CORP | 206,104 | $13,066,994 | 14448C104 | COMMON STOCK | |
| JWN | NORDSTROM INC | 524,556 | $12,825,394 | 655664100 | COMMON STOCK | |
| K | KELLANOVA | 154,809 | $12,770,194 | 487836108 | COMMON STOCK | |
| NEOG | NEOGEN CORP | 1,441,507 | $12,497,866 | 640491106 | COMMON STOCK | |
| HUM | HUMANA INC | 46,803 | $12,384,074 | 444859102 | COMMON STOCK | |
| WSC | WILLSCOT HOLDINGS CORP | 443,564 | $12,331,079 | 971378104 | COMMON STOCK | |
| ORA | ORMAT TECHNOLOGIES INC | 169,736 | $12,012,217 | 686688102 | COMMON STOCK | |
| FDX | FEDEX CORP | 48,352 | $11,787,251 | 31428X106 | COMMON STOCK | |
| VICI | VICI PROPERTIES INC | 361,040 | $11,777,125 | 925652109 | COMMON STOCK | |
| CX | CEMEX SAB DE CV | 2,095,969 | $11,758,386 | 151290889 | COMMON STOCK | |
| RDN | RADIAN GROUP INC | 352,782 | $11,666,501 | 750236101 | COMMON STOCK | |
| TSN | TYSON FOODS INC-CL A | 178,803 | $11,409,419 | 902494103 | COMMON STOCK | |
| MS | MORGAN STANLEY | 97,110 | $11,329,824 | 617446448 | COMMON STOCK | |
| BBY | BEST BUY CO INC | 150,358 | $11,067,852 | 086516101 | COMMON STOCK | |
| AGRO | ADECOAGRO S A | 985,375 | $11,006,639 | L00849106 | COMMON STOCK | |
| LZM | LIFEZONE METALS LIMITED | 2,550,100 | $10,659,418 | G5568L109 | COMMON STOCK | |
| OVV | OVINTIV INC | 248,162 | $10,621,334 | 69047Q102 | COMMON STOCK | |
| EXC | EXELON CORP | 230,197 | $10,607,478 | 30161N101 | COMMON STOCK | |
| BMY | BRISTOL-MYERS SQUIBB CO | 173,396 | $10,575,422 | 110122108 | COMMON STOCK | |
| APD | AIR PRODUCTS & CHEMICALS INC | 35,617 | $10,504,166 | 009158106 | COMMON STOCK | |
| GGB | GERDAU S.A | 3,629,576 | $10,307,997 | 373737105 | COMMON STOCK | |
| CPNG | COUPANG INC | 462,065 | $10,133,085 | 22266T109 | COMMON STOCK | |
| NOC | NORTHROP GRUMMAN CORP | 19,761 | $10,117,830 | 666807102 | COMMON STOCK | |
| MTB | M & T BANK CORP | 56,603 | $10,117,786 | 55261F104 | COMMON STOCK | |
| AFL | AFLAC INC | 90,978 | $10,115,844 | 001055102 | COMMON STOCK | |
| PLPC | PREFORMED LINE PRODUCTS CO | 72,100 | $10,100,489 | 740444104 | COMMON STOCK | |
| SHEL | SHELL PLC-ADR | 135,379 | $9,920,573 | 780259305 | COMMON STOCK | |
| AMAT | APPLIED MATERIALS INC | 68,268 | $9,907,052 | 038222105 | COMMON STOCK | |
| GPOR | GULFPORT ENERGY CORP | 53,639 | $9,877,085 | 402635502 | COMMON STOCK | |
| SM | SM ENERGY CO | 329,105 | $9,856,695 | 78454L100 | COMMON STOCK | |
| EAF | GRAFTECH INTERNATIONAL LTD | 11,261,040 | $9,846,653 | 384313508 | COMMON STOCK | |
| VMI | VALMONT INDUSTRIES | 34,338 | $9,799,035 | 920253101 | COMMON STOCK | |
| UNM | UNUM GROUP | 119,116 | $9,703,189 | 91529Y106 | COMMON STOCK | |
| AKAM | AKAMAI TECHNOLOGIES INC | 118,350 | $9,527,175 | 00971T101 | COMMON STOCK | |
| VIPS | VIPSHOP HOLDINGS LTD | 602,137 | $9,441,508 | 92763W103 | SPONSORED ADR | |
| WMT | WALMART INC | 106,312 | $9,333,130 | 931142103 | COMMON STOCK | |
| DAL | DELTA AIR LINES INC | 210,086 | $9,159,750 | 247361702 | COMMON STOCK | |
| XPEL | XPEL INC | 311,739 | $9,158,892 | 98379L100 | COMMON STOCK | |
| CRGY | CRESCENT ENERGY INC-A | 812,933 | $9,137,367 | 44952J104 | COMMON STOCK | |
| OC | OWENS CORNING | 63,324 | $9,043,934 | 690742101 | COMMON STOCK | |
| KMI | KINDER MORGAN INC | 315,091 | $8,989,546 | 49456B101 | COMMON STOCK | |
| TAP | MOLSON COORS BEVERAGE CO - B | 146,763 | $8,933,464 | 60871R209 | COMMON STOCK | |
| TEL | TE CONNECTIVITY PLC | 61,129 | $8,638,750 | G87052109 | COMMON STOCK | |
| KOF | COCA-COLA FEMSA SAB | 94,619 | $8,637,769 | 191241108 | SPONSORED ADR | |
| TXT | TEXTRON INC | 116,394 | $8,409,467 | 883203101 | COMMON STOCK | |
| TS | TENARIS SA-ADR | 213,574 | $8,352,879 | 88031M109 | SPONSORED ADR | |
| VLTO | VERALTO CORP | 85,506 | $8,332,560 | 92338C103 | COMMON STOCK | |
| GRMN | GARMIN LTD | 38,210 | $8,296,537 | H2906T109 | COMMON STOCK | |
| LGO | LARGO INC | 5,050,356 | $8,140,925 | 517097101 | COMMON STOCK | |
| BN | BROOKFIELD CORP | 153,518 | $8,038,071 | 11271J107 | COMMON STOCK | |
| CROX | CROCS INC | 74,869 | $7,951,088 | 227046109 | COMMON STOCK | |
| UL | UNILEVER PLC-SPONSORED ADR | 129,186 | $7,693,030 | 904767704 | SPONSORED ADR | |
| AVT | AVNET INC | 158,985 | $7,645,589 | 053807103 | COMMON STOCK | |
| LBRT | LIBERTY ENERGY INC | 482,203 | $7,633,273 | 53115L104 | COMMON STOCK | |
| BCS | BARCLAYS PLC | 485,111 | $7,451,305 | 06738E204 | SPONSORED ADR | |
| TT | TRANE TECHNOLOGIES PLC | 21,970 | $7,402,132 | G8994E103 | COMMON STOCK | |
| RDY | DR. REDDY'S LABORATORIES-ADR | 558,135 | $7,361,801 | 256135203 | SPONSORED ADR | |
| VET | VERMILION ENERGY INC | 882,801 | $7,150,688 | 923725105 | COMMON STOCK | |
| SLM | SLM CORP | 241,877 | $7,103,927 | 78442P106 | COMMON STOCK | |
| RF | REGIONS FINANCIAL CORP | 320,088 | $6,955,512 | 7591EP100 | COMMON STOCK | |
| WU | WESTERN UNION CO | 656,000 | $6,940,480 | 959802109 | COMMON STOCK | |
| GIL | GILDAN ACTIVEWEAR INC | 156,444 | $6,917,706 | 375916103 | COMMON STOCK | |
| PEP | PEPSICO INC | 45,881 | $6,879,397 | 713448108 | COMMON STOCK | |
| MEDP | MEDPACE HOLDINGS INC | 22,010 | $6,706,227 | 58506Q109 | COMMON STOCK | |
| EA | ELECTRONIC ARTS INC | 45,625 | $6,593,725 | 285512109 | COMMON STOCK | |
| VNOM | VIPER ENERGY INC | 143,392 | $6,474,149 | 927959106 | COMMON STOCK | |
| DVN | DEVON ENERGY CORP | 171,341 | $6,408,153 | 25179M103 | COMMON STOCK | |
| WHR | WHIRLPOOL CORP | 70,913 | $6,391,389 | 963320106 | COMMON STOCK | |
| ED | CONSOLIDATED EDISON INC | 57,657 | $6,376,288 | 209115104 | COMMON STOCK | |
| SAP | SAP SE-SPONSORED ADR | 23,429 | $6,289,206 | 803054204 | SPONSORED ADR | |
| OGN | ORGANON & CO | 416,706 | $6,204,752 | 68622V106 | COMMON STOCK | |
| ARW | ARROW ELECTRONICS INC | 59,751 | $6,203,946 | 042735100 | COMMON STOCK | |
| IVZ | INVESCO LTD | 401,508 | $6,090,876 | G491BT108 | COMMON STOCK | |
| LEA | LEAR CORP | 68,931 | $6,081,093 | 521865204 | COMMON STOCK | |
| LDOS | LEIDOS HOLDINGS INC | 44,544 | $6,010,767 | 525327102 | COMMON STOCK | |
| BG | BUNGE GLOBAL SA | 78,555 | $6,003,173 | H11356104 | COMMON STOCK | |
| APTV | APTIV PLC | 100,605 | $5,985,997 | G3265R107 | COMMON STOCK | |
| ENS | ENERSYS | 65,024 | $5,954,898 | 29275Y102 | COMMON STOCK | |
| T | AT&T INC | 210,049 | $5,940,186 | 00206R102 | COMMON STOCK | |
| ENVA | ENOVA INTERNATIONAL INC | 60,131 | $5,806,249 | 29357K103 | COMMON STOCK | |
| NOG | NORTHERN OIL AND GAS INC | 180,297 | $5,450,378 | 665531307 | COMMON STOCK | |
| OSK | OSHKOSH CORP | 56,841 | $5,347,601 | 688239201 | COMMON STOCK | |
| KBH | KB HOME | 91,788 | $5,334,719 | 48666K109 | COMMON STOCK | |
| GIB | CGI INC | 51,039 | $5,094,771 | 12532H104 | COMMON STOCK | |
| ALL | ALLSTATE CORP | 24,554 | $5,084,397 | 020002101 | COMMON STOCK | |
| GPI | GROUP 1 AUTOMOTIVE INC | 13,205 | $5,043,650 | 398905109 | COMMON STOCK | |
| CB | CHUBB LIMITED | 16,671 | $5,034,475 | H1467J104 | COMMON STOCK | |
| AN | AUTONATION INC | 31,069 | $5,030,692 | 05329W102 | COMMON STOCK | |
| G | GENPACT LIMITED | 98,672 | $4,971,095 | G3922B107 | COMMON STOCK | |
| BMO | BANK OF MONTREAL | 50,807 | $4,851,067 | 063671101 | COMMON STOCK | |
| HLN | HALEON PLC-ADR | 454,182 | $4,673,532 | 405552100 | SPONSORED ADR | |
| MO | ALTRIA GROUP INC | 77,042 | $4,624,061 | 02209S103 | COMMON STOCK | |
| ATHM | AUTOHOME INC-ADR | 166,069 | $4,603,433 | 05278C107 | SPONSORED ADR | |
| JHG | JANUS HENDERSON GROUP PLC | 126,472 | $4,571,963 | G4474Y214 | COMMON STOCK | |
| TFC | TRUIST FINANCIAL CORP | 110,848 | $4,561,395 | 89832Q109 | COMMON STOCK | |
| PKX | POSCO HOLDINGS INC -SPON ADR | 95,467 | $4,537,547 | 693483109 | SPONSORED ADR | |
| CIB | BANCOLOMBIA S.A.-SPONS ADR | 112,205 | $4,510,641 | 05968L102 | SPONSORED ADR | |
| PNR | PENTAIR PLC | 51,277 | $4,485,712 | G7S00T104 | COMMON STOCK | |
| PPG | PPG INDUSTRIES INC | 40,780 | $4,459,293 | 693506107 | COMMON STOCK | |
| PLYA | PLAYA HOTELS & RESORTS NV | 333,066 | $4,439,770 | N70544106 | COMMON STOCK | |
| TTE | TOTALENERGIES SE -SPON ADR | 67,941 | $4,395,103 | 89151E109 | SPONSORED ADR | |
| PUMP | PROPETRO HOLDING CORP | 595,067 | $4,373,742 | 74347M108 | COMMON STOCK | |
| EIX | EDISON INTERNATIONAL | 73,567 | $4,334,568 | 281020107 | COMMON STOCK | |
| PRDO | PERDOCEO EDUCATION CORP | 171,308 | $4,313,535 | 71363P106 | COMMON STOCK | |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 41,670 | $4,267,008 | 12541W209 | COMMON STOCK | |
| AMG | AFFILIATED MANAGERS GROUP | 25,365 | $4,262,081 | 008252108 | COMMON STOCK | |
| WB | WEIBO CORP-SPON ADR | 449,001 | $4,252,039 | 948596101 | SPONSORED ADR | |
| SIG | SIGNET JEWELERS LIMITED | 72,566 | $4,213,182 | G81276100 | COMMON STOCK | |
| ATGE | ADTALEM GLOBAL EDUCATION INC | 41,434 | $4,169,918 | 00737L103 | COMMON STOCK | |
| URI | UNITED RENTALS INC | 6,589 | $4,129,326 | 911363109 | COMMON STOCK | |
| HDB | HDFC BANK LTD | 61,680 | $4,098,019 | 40415F101 | COMMON STOCK | |
| SE | SEA LTD-ADR | 30,959 | $4,039,840 | 81141R100 | SPONSORED ADR | |
| CAT | CATERPILLAR INC | 12,236 | $4,035,433 | 149123101 | COMMON STOCK | |
| CART | MAPLEBEAR INC | 97,910 | $3,905,630 | 565394103 | COMMON STOCK | |
| EFXT | ENERFLEX LTD | 502,500 | $3,882,439 | 29269R105 | N/A | |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 84,693 | $3,862,848 | 00402L107 | COMMON STOCK | |
| KDP | KEURIG DR PEPPER INC | 111,126 | $3,802,732 | 49271V100 | COMMON STOCK | |
| PDS | PRECISION DRILLING CORP | 81,500 | $3,788,327 | 74022D407 | COMMON STOCK | |
| BWLP | BW LPG LTD | 341,417 | $3,694,621 | Y10230103 | COMMON STOCK | |
| PM | PHILIP MORRIS INTERNATIONAL | 22,840 | $3,625,393 | 718172109 | COMMON STOCK | |
| KB | KB FINANCIAL GROUP INC-ADR | 66,016 | $3,572,126 | 48241A105 | SPONSORED ADR | |
| CMC | COMMERCIAL METALS CO | 76,156 | $3,503,938 | 201723103 | COMMON STOCK | |
| BHP | BHP GROUP LTD-SPON ADR | 72,046 | $3,497,113 | 088606108 | SPONSORED ADR | |
| ICE | INTERCONTINENTAL EXCHANGE INC | 20,113 | $3,469,493 | 45866F104 | COMMON STOCK | |
| SU | SUNCOR ENERGY INC | 89,428 | $3,462,353 | 867224107 | COMMON STOCK | |
| FHI | FEDERATED HERMES INC | 84,168 | $3,431,529 | 314211103 | COMMON STOCK | |
| ICL | ICL GROUP LTD | 611,065 | $3,425,092 | M53213100 | COMMON STOCK | |
| PSO | PEARSON PLC-SPONSORED ADR | 205,329 | $3,287,317 | 705015105 | SPONSORED ADR | |
| RJF | RAYMOND JAMES FINANCIAL INC | 23,562 | $3,272,997 | 754730109 | COMMON STOCK | |
| MTH | MERITAGE HOMES CORP | 45,067 | $3,194,349 | 59001A102 | COMMON STOCK | |
| MMM | 3M CO | 21,363 | $3,137,370 | 88579Y101 | COMMON STOCK | |
| PVH | PVH CORP | 47,967 | $3,100,587 | 693656100 | COMMON STOCK | |
| NXP | NXP SEMICONDUCTORS N V | 15,937 | $3,028,986 | N6596X109 | COMMON STOCK | |
| ITUB | ITAU UNIBANCO HOLDING SA | 547,910 | $3,013,505 | 465562106 | COMMON STOCK | |
| MLI | MUELLER INDUSTRIES INC | 39,542 | $3,010,728 | 624756102 | COMMON STOCK | |
| AMTX | AEMETIS INC | 1,728,412 | $3,007,437 | 00770K202 | COMMON STOCK | |
| EQNR | EQUINOR ASA-SPON ADR | 113,254 | $2,995,568 | 29446M102 | SPONSORED ADR | |
| PBR | PETROLEO BRASILEIRO SA | 207,465 | $2,975,048 | 71654V408 | COMMON STOCK | |
| CLS | CELESTICA INC | 36,883 | $2,906,949 | 15101Q207 | COMMON STOCK | |
| SHOP | SHOPIFY INC - CLASS A | 30,100 | $2,863,081 | 82509L107 | COMMON STOCK | |
| SNPS | SYNOPSYS INC | 6,610 | $2,834,699 | 871607107 | COMMON STOCK | |
| INFY | INFOSYS LTD | 152,257 | $2,778,690 | 456788108 | COMMON STOCK | |
| HBAN | HUNTINGTON BANCSHARES INC | 181,503 | $2,724,360 | 446150104 | COMMON STOCK | |
| GDDY | GODADDY INC - CLASS A | 14,812 | $2,668,234 | 380237107 | COMMON STOCK | |
| CAG | CONAGRA BRANDS INC | 98,764 | $2,634,036 | 205887102 | COMMON STOCK | |
| NVO | NOVO-NORDISK A/S | 37,617 | $2,612,107 | 670100205 | COMMON STOCK | |
| CACI | CACI INTERNATIONAL INC -CL A | 7,039 | $2,582,750 | 127190304 | COMMON STOCK | |
| LKQ | LKQ CORP | 60,471 | $2,572,436 | 501889208 | COMMON STOCK | |
| PII | POLARIS INC | 62,731 | $2,568,207 | 731068102 | COMMON STOCK | |
| GEVO | GEVO INC | 2,208,825 | $2,562,237 | 374396406 | COMMON STOCK | |
| KMB | KIMBERLY-CLARK CORP | 17,875 | $2,542,182 | 494368103 | COMMON STOCK | |
| ASML | ASML HOLDING N V | 3,831 | $2,538,558 | N07059210 | COMMON STOCK | |
| BBVA | BANCO BILBAO VIZCAYA-SP ADR | 171,168 | $2,331,308 | 05946K101 | SPONSORED ADR | |
| DE | DEERE & CO | 4,909 | $2,304,039 | 244199105 | COMMON STOCK | |
| GHC | GRAHAM HOLDINGS CO-CLASS B | 2,275 | $2,185,956 | 384637104 | COMMON STOCK | |
| TPH | TRI POINTE HOMES INC | 67,883 | $2,166,825 | 87265H109 | COMMON STOCK | |
| MKL | MARKEL GROUP INC | 1,153 | $2,155,660 | 570535104 | COMMON STOCK | |
| IMO | IMPERIAL OIL LTD | 29,777 | $2,150,647 | 453038408 | COMMON STOCK | |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 106,927 | $2,134,263 | 61774A103 | COMMON STOCK | |
| BKNG | BOOKING HOLDINGS INC | 453 | $2,086,930 | 09857L108 | COMMON STOCK | |
| SN | SHARKNINJA INC | 24,896 | $2,076,575 | G8068L108 | COMMON STOCK | |
| OBDC | BLUE OWL CAPITAL CORP | 140,888 | $2,065,418 | 69121K104 | COMMON STOCK | |
| DEO | DIAGEO PLC | 19,669 | $2,061,163 | 25243Q205 | COMMON STOCK | |
| SEE | SEALED AIR CORP | 71,141 | $2,055,975 | 81211K100 | COMMON STOCK | |
| NFLX | NETFLIX INC | 2,157 | $2,011,467 | 64110L106 | COMMON STOCK | |
| COST | COSTCO WHOLESALE CORP | 2,101 | $1,987,084 | 22160K105 | COMMON STOCK | |
| SNY | SANOFI-ADR | 35,808 | $1,985,912 | 80105N105 | SPONSORED ADR | |
| EW | EDWARDS LIFESCIENCES CORP | 26,591 | $1,927,316 | 28176E108 | COMMON STOCK | |
| ING | ING GROEP N.V.-SPONSORED ADR | 95,178 | $1,864,537 | 456837103 | SPONSORED ADR | |
| CL | COLGATE-PALMOLIVE CO | 19,629 | $1,839,237 | 194162103 | COMMON STOCK | |
| FERG | FERGUSON ENTERPRISES INC | 11,458 | $1,835,915 | 31488V107 | COMMON STOCK | |
| FNF | FIDELITY NATIONAL FINANCIAL | 27,298 | $1,776,554 | 31620R303 | COMMON STOCK | |
| DBX | DROPBOX INC-CLASS A | 65,799 | $1,757,491 | 26210C104 | COMMON STOCK | |
| LRN | STRIDE INC | 13,420 | $1,697,630 | 86333M108 | COMMON STOCK | |
| COOP | MR COOPER GROUP INC | 14,081 | $1,684,088 | 62482R107 | COMMON STOCK | |
| UFPI | UFP INDUSTRIES INC | 15,465 | $1,655,374 | 90278Q108 | COMMON STOCK | |
| TSLX | SIXTH STREET SPECIALTY LENDI | 72,813 | $1,629,555 | 83012A109 | N/A | |
| PAGS | PAGSEGURO DIGITAL LTD | 210,698 | $1,607,626 | G68707101 | COMMON STOCK | |
| MAN | MANPOWERGROUP INC | 26,739 | $1,547,653 | 56418H100 | COMMON STOCK | |
| JXN | JACKSON FINANCIAL INC-A | 17,674 | $1,480,728 | 46817M107 | COMMON STOCK | |
| FMC | FMC CORP | 34,874 | $1,471,334 | 302491303 | COMMON STOCK | |
| CSX | CSX CORP | 49,526 | $1,457,550 | 126408103 | COMMON STOCK | |
| TSLA | TESLA INC | 5,607 | $1,453,110 | 88160R101 | COMMON STOCK | |
| BAP | CREDICORP LTD | 7,800 | $1,452,048 | G2519Y108 | COMMON STOCK | |
| UNP | UNION PACIFIC CORP | 6,067 | $1,433,268 | 907818108 | COMMON STOCK | |
| TIMB | TIM SA-ADR | 90,415 | $1,414,995 | 88706T108 | SPONSORED ADR | |
| BRK.B | BERKSHIRE HATHAWAY INC-CL B | 2,648 | $1,410,272 | 084670702 | COMMON STOCK | |
| MOH | MOLINA HEALTHCARE INC | 4,257 | $1,402,213 | 60855R100 | COMMON STOCK | |
| CNXC | CONCENTRIX CORP | 25,134 | $1,398,456 | 20602D101 | COMMON STOCK | |
| TKR | TIMKEN CO | 19,207 | $1,380,407 | 887389104 | COMMON STOCK | |
| CFG | CITIZENS FINANCIAL GROUP | 33,572 | $1,375,445 | 174610105 | COMMON STOCK | |
| EPC | EDGEWELL PERSONAL CARE CO | 43,990 | $1,372,928 | 28035Q102 | COMMON STOCK | |
| RYAAY | RYANAIR HOLDINGS PLC | 31,978 | $1,354,908 | 783513203 | SPONSORED ADR | |
| ADBE | ADOBE INC | 3,519 | $1,349,642 | 00724F101 | COMMON STOCK | |
| MA | MASTERCARD INC | 2,423 | $1,328,095 | 57636Q104 | COMMON STOCK | |
| MET | METLIFE INC | 16,345 | $1,312,340 | 59156R108 | COMMON STOCK | |
| CIG | CIA ENERGETICA MINAS GERAIS-CEM | 739,324 | $1,301,210 | 204409601 | SPONSORED ADR | |
| INGR | INGREDION INC | 9,608 | $1,299,098 | 457187102 | COMMON STOCK | |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 15,530 | $1,297,221 | 78467J100 | COMMON STOCK | |
| PINC | PREMIER INC-CLASS A | 65,566 | $1,264,112 | 74051N102 | COMMON STOCK | |
| MCD | MCDONALD'S CORP | 4,020 | $1,255,727 | 580135101 | COMMON STOCK | |
| BLK | BLACKROCK INC | 1,324 | $1,253,140 | 09290D101 | COMMON STOCK | |
| NMIH | NMI HOLDINGS INC | 34,459 | $1,242,247 | 629209305 | COMMON STOCK | |
| AIG | AMERICAN INTERNATIONAL GROUP | 14,250 | $1,238,895 | 026874784 | COMMON STOCK | |
| HD | HOME DEPOT INC | 3,353 | $1,228,841 | 437076102 | COMMON STOCK | |
| ABBV | ABBVIE INC | 5,852 | $1,226,111 | 00287Y109 | COMMON STOCK | |
| SNA | SNAP-ON INC | 3,634 | $1,224,694 | 833034101 | COMMON STOCK | |
| TOL | TOLL BROTHERS INC | 11,580 | $1,222,732 | 889478103 | COMMON STOCK | |
| SCHW | SCHWAB (CHARLES) CORP | 15,605 | $1,221,559 | 808513105 | COMMON STOCK | |
| LIN | LINDE PLC | 2,619 | $1,219,511 | G54950103 | COMMON STOCK | |
| INTU | INTUIT INC | 1,984 | $1,218,156 | 461202103 | COMMON STOCK | |
| ALSN | ALLISON TRANSMISSION HOLDING | 12,717 | $1,216,635 | 01973R101 | COMMON STOCK | |
| TMUS | T-MOBILE US INC | 4,557 | $1,215,397 | 872590104 | COMMON STOCK | |
| TMHC | TAYLOR MORRISON HOME CORP | 19,967 | $1,198,819 | 87724P106 | COMMON STOCK | |
| BXSL | BLACKSTONE SECURED LENDING F | 37,006 | $1,197,514 | 09261X102 | COMMON STOCK | |
| BA | BOEING CORPORATION | 7,013 | $1,196,067 | 097023105 | COMMON STOCK | |
| ATKR | ATKORE INC | 19,806 | $1,188,162 | 047649108 | COMMON STOCK | |
| LOW | LOWE'S COS INC | 5,077 | $1,184,109 | 548661107 | COMMON STOCK | |
| LMT | LOCKHEED MARTIN CORP | 2,632 | $1,175,741 | 539830109 | COMMON STOCK | |
| DHR | DANAHER CORP | 5,734 | $1,175,470 | 235851102 | COMMON STOCK | |
| CHTR | CHARTER COMMUNICATIONS INC | 3,184 | $1,173,400 | 16119P108 | COMMON STOCK | |
| AMGN | AMGEN INC | 3,764 | $1,172,674 | 031162100 | COMMON STOCK | |
| AMT | AMERICAN TOWER CORP | 5,388 | $1,172,429 | 03027X100 | COMMON STOCK | |
| GD | GENERAL DYNAMICS CORP | 4,283 | $1,167,460 | 369550108 | COMMON STOCK | |
| DUK | DUKE ENERGY CORP | 9,548 | $1,164,570 | 26441C204 | COMMON STOCK | |
| GILD | GILEAD SCIENCES INC | 10,370 | $1,161,959 | 375558103 | COMMON STOCK | |
| LZB | LA-Z-BOY INC | 29,628 | $1,158,159 | 505336107 | COMMON STOCK | |
| SBUX | STARBUCKS CORP | 11,784 | $1,155,893 | 855244109 | COMMON STOCK | |
| SO | SOUTHERN CO | 12,558 | $1,154,708 | 842587107 | COMMON STOCK | |
| RTX | RTX CORP | 8,703 | $1,152,799 | 75513E101 | COMMON STOCK | |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 13,553 | $1,143,873 | 69608A108 | COMMON STOCK | |
| HON | HONEYWELL INTERNATIONAL INC | 5,397 | $1,142,815 | 438516106 | COMMON STOCK | |
| AMD | ADVANCED MICRO DEVICES | 11,049 | $1,135,174 | 007903107 | COMMON STOCK | |
| DIS | WALT DISNEY CO/THE | 11,501 | $1,135,149 | 254687106 | COMMON STOCK | |
| VALE | VALE S.A | 113,737 | $1,135,095 | 91912E105 | COMMON STOCK | |
| EMR | EMERSON ELECTRIC CO | 10,348 | $1,134,555 | 291011104 | COMMON STOCK | |
| NOW | SERVICENOW INC | 1,421 | $1,131,315 | 81762P102 | COMMON STOCK | |
| NVR | NVR INC | 155 | $1,122,880 | 62944T105 | COMMON STOCK | |
| M | MACY'S INC | 89,298 | $1,121,583 | 55616P104 | COMMON STOCK | |
| SPG | SIMON PROPERTY GROUP INC | 6,716 | $1,115,393 | 828806109 | COMMON STOCK | |
| OMF | ONEMAIN HOLDINGS INC | 22,592 | $1,104,297 | 68268W103 | COMMON STOCK | |
| NEE | NEXTERA ENERGY INC | 15,272 | $1,082,632 | 65339F101 | COMMON STOCK | |
| SCS | STEELCASE INC-CL A | 93,858 | $1,028,684 | 858155203 | COMMON STOCK | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 8,121 | $1,008,222 | G50871105 | COMMON STOCK | |
| SASR | SANDY SPRING BANCORP INC | 35,815 | $1,001,029 | 800363103 | COMMON STOCK | |
| NKE | NIKE INC | 15,421 | $978,925 | 654106103 | COMMON STOCK | |
| LYG | LLOYDS BANKING GROUP PLC-ADR | 256,198 | $978,676 | 539439109 | SPONSORED ADR | |
| LOPE | GRAND CANYON EDUCATION INC | 5,465 | $945,554 | 38526M106 | COMMON STOCK | |
| ORI | OLD REPUBLIC INTL CORP | 24,036 | $942,692 | 680223104 | COMMON STOCK | |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 3,415 | $935,095 | 40051E202 | SPONSORED ADR | |
| MHO | M/I HOMES INC | 8,038 | $917,779 | 55305B101 | COMMON STOCK | |
| PRGS | PROGRESS SOFTWARE CORP | 17,416 | $897,098 | 743312100 | COMMON STOCK | |
| CARG | CARGURUS INC | 30,562 | $890,271 | 141788109 | COMMON STOCK | |
| SKX | SKECHERS USA INC-CL A | 15,612 | $886,449 | 830566105 | COMMON STOCK | |
| RGP | RESOURCES CONNECTION INC | 134,834 | $881,814 | 76122Q105 | COMMON STOCK | |
| AEP | AMERICAN ELECTRIC POWER | 8,052 | $879,842 | 025537101 | COMMON STOCK | |
| NEU | NEWMARKET CORP | 1,528 | $865,536 | 651587107 | COMMON STOCK | |
| NMRK | NEWMARK GROUP INC-CLASS A | 69,321 | $843,637 | 65158N102 | COMMON STOCK | |
| YY | JOYY INC | 20,000 | $839,600 | 46591M109 | COMMON STOCK | |
| MATX | MATSON INC | 6,398 | $820,032 | 57686G105 | COMMON STOCK | |
| ALV | AUTOLIV INC | 9,184 | $812,325 | 052800109 | COMMON STOCK | |
| CNO | CNO FINANCIAL GROUP INC | 19,157 | $797,889 | 12621E103 | COMMON STOCK | |
| KSS | KOHLS CORP | 95,858 | $784,118 | 500255104 | COMMON STOCK | |
| SHG | SHINHAN FINANCIAL GROUP-ADR | 24,433 | $783,811 | 824596100 | SPONSORED ADR | |
| ACCO | ACCO BRANDS CORP | 186,993 | $783,501 | 00081T108 | COMMON STOCK | |
| UTHR | UNITED THERAPEUTICS CORP | 2,522 | $777,457 | 91307C102 | COMMON STOCK | |
| TNL | TRAVEL + LEISURE CO | 16,767 | $776,144 | 894164102 | COMMON STOCK | |
| GWW | WW GRAINGER INC | 767 | $757,666 | 384802104 | COMMON STOCK | |
| VSCO | VICTORIA'S SECRET & CO | 40,202 | $746,953 | 926400102 | COMMON STOCK | |
| EVRG | EVERGY INC | 10,757 | $741,695 | 30034W106 | COMMON STOCK | |
| WTRG | ESSENTIAL UTILITIES INC | 18,663 | $737,748 | 29670G102 | COMMON STOCK | |
| ETR | ENTERGY CORP | 8,586 | $734,017 | 29364G103 | COMMON STOCK | |
| BRC | BRADY CORPORATION - CL A | 10,310 | $728,298 | 104674106 | COMMON STOCK | |
| CRI | CARTER'S INC | 17,794 | $727,775 | 146229109 | COMMON STOCK | |
| PGR | PROGRESSIVE CORP | 2,571 | $727,619 | 743315103 | COMMON STOCK | |
| VIRT | VIRTU FINANCIAL INC-CLASS A | 18,992 | $723,975 | 928254101 | COMMON STOCK | |
| DTE | DTE ENERGY COMPANY | 5,204 | $719,557 | 233331107 | COMMON STOCK | |
| PSA | PUBLIC STORAGE | 2,400 | $718,296 | 74460D109 | COMMON STOCK | |
| GLPI | GAMING AND LEISURE PROPERTIE | 14,100 | $717,690 | 36467J108 | COMMON STOCK | |
| WPC | WP CAREY INC | 11,271 | $711,313 | 92936U109 | COMMON STOCK | |
| ZTS | ZOETIS INC | 4,300 | $707,995 | 98978V103 | COMMON STOCK | |
| SYK | STRYKER CORP | 1,892 | $704,297 | 863667101 | COMMON STOCK | |
| DLX | DELUXE CORP | 44,533 | $704,067 | 248019101 | COMMON STOCK | |
| AEE | AMEREN CORPORATION | 7,005 | $703,302 | 023608102 | COMMON STOCK | |
| CPRT | COPART INC | 12,400 | $701,716 | 217204106 | COMMON STOCK | |
| QRVO | QORVO INC | 9,664 | $699,770 | 74736K101 | COMMON STOCK | |
| CSGP | COSTAR GROUP INC | 8,804 | $697,541 | 22160N109 | COMMON STOCK | |
| DOCU | DOCUSIGN INC | 8,458 | $688,481 | 256163106 | COMMON STOCK | |
| HST | HOST HOTELS & RESORTS INC | 48,370 | $687,338 | 44107P104 | COMMON STOCK | |
| CGAU | CENTERRA GOLD INC | 107,909 | $685,222 | 152006102 | COMMON STOCK | |
| PINS | PINTEREST INC- CLASS A | 22,003 | $682,093 | 72352L106 | COMMON STOCK | |
| UAL | UNITED AIRLINES HOLDINGS INC | 9,814 | $677,657 | 910047109 | COMMON STOCK | |
| PRG | PROG HOLDINGS INC | 25,475 | $677,635 | 74319R101 | COMMON STOCK | |
| IOT | SAMSARA INC-CL A | 17,670 | $677,291 | 79589L106 | COMMON STOCK | |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 6,916 | $674,863 | 344419106 | SPONSORED ADR | |
| MTD | METTLER-TOLEDO INTERNATIONAL | 571 | $674,300 | 592688105 | COMMON STOCK | |
| LII | LENNOX INTERNATIONAL INC | 1,200 | $672,996 | 526107107 | COMMON STOCK | |
| NTAP | NETAPP INC | 7,565 | $664,510 | 64110D104 | COMMON STOCK | |
| IBN | ICICI BANK LTD-SPON ADR | 21,020 | $662,550 | 45104G104 | SPONSORED ADR | |
| ALGN | ALIGN TECHNOLOGY INC | 4,161 | $661,016 | 016255101 | COMMON STOCK | |
| DASH | DOORDASH INC - A | 3,587 | $655,596 | 25809K105 | COMMON STOCK | |
| KIM | KIMCO REALTY CORP | 30,851 | $655,275 | 49446R109 | COMMON STOCK | |
| BCC | BOISE CASCADE CO | 6,680 | $655,241 | 09739D100 | COMMON STOCK | |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | 11,637 | $654,943 | 136069101 | COMMON STOCK | |
| AIZ | ASSURANT INC | 3,100 | $650,225 | 04621X108 | COMMON STOCK | |
| IP | INTERNATIONAL PAPER CO | 12,000 | $640,200 | 460146103 | COMMON STOCK | |
| SEIC | SEI INVESTMENTS COMPANY | 8,224 | $638,429 | 784117103 | COMMON STOCK | |
| DINO | HF SINCLAIR CORP | 19,300 | $634,584 | 403949100 | COMMON STOCK | |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 10,302 | $627,186 | 34964C106 | COMMON STOCK | |
| AME | AMETEK INC | 3,600 | $619,704 | 031100100 | COMMON STOCK | |
| MAS | MASCO CORP | 8,831 | $614,108 | 574599106 | COMMON STOCK | |
| ROST | ROSS STORES INC | 4,800 | $613,392 | 778296103 | COMMON STOCK | |
| ELP | COMPANHIA PARANAENSE DE ENER | 83,173 | $607,995 | 20441B605 | SPONSORED ADS | |
| FTDR | FRONTDOOR INC | 15,792 | $606,729 | 35905A109 | COMMON STOCK | |
| UVV | UNIVERSAL CORP/VA | 10,766 | $603,434 | 913456109 | COMMON STOCK | |
| ETD | ETHAN ALLEN INTERIORS INC | 21,713 | $601,450 | 297602104 | COMMON STOCK | |
| DOX | AMDOCS LTD | 6,492 | $594,018 | G02602103 | COMMON STOCK | |
| CBOE | CBOE GLOBAL MARKETS INC | 2,600 | $588,354 | 12503M108 | COMMON STOCK | |
| AMP | AMERIPRISE FINANCIAL INC | 1,200 | $580,932 | 03076C106 | COMMON STOCK | |
| INDA | ISHARES MSCI INDIA ETF | 11,227 | $577,966 | 46429B598 | ETF | |
| HSII | HEIDRICK & STRUGGLES INTL | 13,459 | $576,449 | 422819102 | COMMON STOCK | |
| NDAQ | NASDAQ INC | 7,487 | $567,964 | 631103108 | COMMON STOCK | |
| LNC | LINCOLN NATIONAL CORP | 15,751 | $565,618 | 534187109 | COMMON STOCK | |
| ZI | ZOOMINFO TECHNOLOGIES INC | 56,433 | $564,330 | 98980F104 | COMMON STOCK | |
| UHS | UNIVERSAL HEALTH SERVICES-B | 3,000 | $563,700 | 913903100 | COMMON STOCK | |
| UGI | UGI CORP | 16,803 | $555,675 | 902681105 | COMMON STOCK | |
| BC | BRUNSWICK CORP | 10,290 | $554,116 | 117043109 | COMMON STOCK | |
| ACT | ENACT HOLDINGS INC | 15,815 | $549,571 | 29249E109 | COMMON STOCK | |
| IBCP | INDEPENDENT BANK CORP - MICH | 17,722 | $545,660 | 453838609 | COMMON STOCK | |
| WIT | WIPRO LTD-ADR | 175,794 | $537,930 | 97651M109 | SPONSORED ADR | |
| GNTX | GENTEX CORP | 22,862 | $532,685 | 371901109 | COMMON STOCK | |
| RYI | RYERSON HOLDING CORP | 23,163 | $531,822 | 783754104 | COMMON STOCK | |
| DKS | DICK'S SPORTING GOODS INC | 2,574 | $518,815 | 253393102 | COMMON STOCK | |
| JLL | JONES LANG LASALLE INC | 2,021 | $501,026 | 48020Q107 | COMMON STOCK | |
| SPOT | SPOTIFY TECHNOLOGY S A | 900 | $495,027 | L8681T102 | COMMON STOCK | |
| BBSI | BARRETT BUSINESS SVCS INC | 11,800 | $485,570 | 068463108 | COMMON STOCK | |
| RL | RALPH LAUREN CORP | 2,173 | $479,668 | 751212101 | COMMON STOCK | |
| AOS | SMITH (A.O.) CORP | 7,200 | $470,592 | 831865209 | COMMON STOCK | |
| ICFI | ICF INTERNATIONAL INC | 5,515 | $468,610 | 44925C103 | COMMON STOCK | |
| DT | DYNATRACE INC | 9,400 | $443,210 | 268150109 | COMMON STOCK | |
| LVS | LAS VEGAS SANDS CORP | 11,387 | $439,880 | 517834107 | COMMON STOCK | |
| MRP | MILLROSE PPTYS INC | 16,414 | $435,135 | 601137102 | COMMON STOCK | |
| BKU | BANKUNITED INC | 12,221 | $420,891 | 06652K103 | COMMON STOCK | |
| OUT | OUTFRONT MEDIA INC | 25,845 | $417,138 | 69007J304 | COMMON STOCK | |
| BRX | BRIXMOR PROPERTY GROUP INC | 15,420 | $409,401 | 11120U105 | COMMON STOCK | |
| VLO | VALERO ENERGY CORP | 3,045 | $402,153 | 91913Y100 | COMMON STOCK | |
| CCL | CARNIVAL CORP | 20,152 | $393,569 | 143658300 | COMMON STOCK | |
| YELP | YELP INC | 10,118 | $374,670 | 985817105 | COMMON STOCK | |
| DRI | DARDEN RESTAURANTS INC | 1,800 | $373,968 | 237194105 | COMMON STOCK | |
| CNM | CORE & MAIN INC-CLASS A | 7,688 | $371,407 | 21874C102 | COMMON STOCK | |
| VCTR | VICTORY CAPITAL HOLDING - A | 6,387 | $369,616 | 92645B103 | COMMON STOCK | |
| TNC | TENNANT CO | 4,574 | $364,776 | 880345103 | COMMON STOCK | |
| IBEX | IBEX LTD | 14,558 | $354,487 | G4690M101 | COMMON STOCK | |
| DOV | DOVER CORP | 2,000 | $351,360 | 260003108 | COMMON STOCK | |
| THFF | FIRST FINANCIAL CORP/INDIANA | 6,878 | $336,884 | 320218100 | COMMON STOCK | |
| AFG | AMERICAN FINANCIAL GROUP INC | 2,467 | $324,016 | 025932104 | COMMON STOCK | |
| WSM | WILLIAMS-SONOMA INC | 2,039 | $322,366 | 969904101 | COMMON STOCK | |
| ASB | ASSOCIATED BANC-CORP | 14,241 | $320,850 | 045487105 | COMMON STOCK | |
| ABM | ABM INDUSTRIES INC | 6,683 | $316,507 | 000957100 | COMMON STOCK | |
| GTES | GATES INDUSTRIAL CORP PLC | 17,170 | $316,100 | G39108108 | COMMON STOCK | |
| REZI | RESIDEO TECHNOLOGIES INC | 17,514 | $309,998 | 76118Y104 | COMMON STOCK | |
| CMPR | CIMPRESS PLC | 6,254 | $282,868 | G2143T103 | COMMON STOCK | |
| CALM | CAL-MAINE FOODS INC | 3,027 | $275,154 | 128030202 | COMMON STOCK | |
| HRL | HORMEL FOODS CORP | 8,791 | $271,994 | 440452100 | COMMON STOCK | |
| UNFI | UNITED NATURAL FOODS INC | 9,927 | $271,901 | 911163103 | COMMON STOCK | |
| STC | STEWART INFORMATION SERVICES | 3,730 | $266,136 | 860372101 | COMMON STOCK | |
| FMNB | FARMERS NATL BANC CORP | 20,254 | $264,315 | 309627107 | COMMON STOCK | |
| ASTL | ALGOMA STEEL GROUP INC | 48,684 | $264,181 | 015658107 | COMMON STOCK | |
| TEX | TEREX CORP | 6,960 | $262,949 | 880779103 | COMMON STOCK | |
| WAB | WABTEC CORP | 1,439 | $260,963 | 929740108 | COMMON STOCK | |
| MUFG | MITSUBISHI UFJ FINL-SPON ADR | 18,679 | $254,595 | 606822104 | SPONSORED ADR | |
| HAFC | HANMI FINANCIAL CORPORATION | 10,961 | $248,376 | 410495204 | COMMON STOCK | |
| WKC | WORLD KINECT CORP | 8,658 | $245,541 | 981475106 | COMMON STOCK | |
| MBC | MASTERBRAND INC | 17,938 | $234,270 | 57638P104 | COMMON STOCK | |
| GIII | G-III APPAREL GROUP LTD | 8,511 | $232,776 | 36237H101 | COMMON STOCK | |
| TFII | TFI INTERNATIONAL INC | 2,991 | $231,549 | 87241L109 | COMMON STOCK | |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,289 | $230,883 | 13646K108 | COMMON STOCK | |
| SBH | SALLY BEAUTY HOLDINGS INC | 24,234 | $218,833 | 79546E104 | COMMON STOCK | |
| FBP | FIRST BANCORP PUERTO RICO | 11,347 | $217,522 | 318672706 | COMMON STOCK | |
| TLK | TELKOM INDONESIA PERSERO-ADR | 14,365 | $212,171 | 715684106 | SPONSORED ADR | |
| ZD | ZIFF DAVIS INC | 5,576 | $209,546 | 48123V102 | COMMON STOCK | |
| TILE | INTERFACE INC | 10,551 | $209,332 | 458665304 | COMMON STOCK | |
| APOG | APOGEE ENTERPRISES INC | 4,423 | $204,918 | 037598109 | COMMON STOCK | |
| SPOK | SPOK HOLDINGS INC | 12,307 | $202,327 | 84863T106 | COMMON STOCK | |
| KMT | KENNAMETAL INC | 9,496 | $202,265 | 489170100 | COMMON STOCK | |
| PDM | PIEDMONT OFFICE REALTY TRU-A | 27,400 | $201,938 | 720190206 | COMMON STOCK | |
| NOK | NOKIA CORP-SPON ADR | 35,111 | $185,035 | 654902204 | SPONSORED ADR | |
| DAN | DANA INC | 13,073 | $174,263 | 235825205 | COMMON STOCK | |
| PBI | PITNEY BOWES INC | 17,932 | $162,285 | 724479100 | COMMON STOCK | |
| SONO | SONOS INC | 13,303 | $141,943 | 83570H108 | COMMON STOCK | |
| NWG | NATWEST GROUP PLC -SPON ADR | 10,388 | $123,825 | 639057207 | SPONSORED ADR | |
| VIV | TELEFONICA BRASIL-ADR | 12,987 | $113,247 | 87936R205 | SPONSORED ADR | |
| GNW | GENWORTH FINANCIAL INC | 13,182 | $93,460 | 37247D106 | COMMON STOCK | |
| OLO | OLO INC - CLASS A | 11,100 | $67,044 | 68134L109 | COMMON STOCK | |
| DHC | DIVERSIFIED HEALTHCARE TRUST | 23,775 | $57,060 | 25525P107 | COMMON STOCK | |
| HTZ | HERTZ GLOBAL HLDGS INC | 12,243 | $48,237 | 42806J700 | COMMON STOCK | |
| ILPT | INDUSTRIAL LOGISTICS PROPERT | 13,716 | $47,183 | 456237106 | COMMON STOCK | |
| ABEV | AMBEV SA-ADR | 18,300 | $42,639 | 02319V103 | SPONSORED ADR | |
| OSUR | ORASURE TECHNOLOGIES INC | 12,331 | $41,555 | 68554V108 | COMMON STOCK | |
| EB | EVENTBRITE INC-CLASS A | 14,785 | $31,196 | 29975E109 | COMMON STOCK | |
| TBLA | TABOOLA.COM LTD | 10,492 | $30,951 | M8744T106 | COMMON STOCK | |
| DOUG | DOUGLAS ELLIMAN INC | 12,743 | $21,918 | 25961D105 | COMMON STOCK |