GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC (Jeremy Grantham)

Holdings as of 06-30-2025

Ticker Company/ETF Total Shares Total Value ($) CUSIP Class Put/Call
MSFT MICROSOFT CORP 4,859,939 $2,417,382,538 594918104 COMMON STOCK
META META PLATFORMS INC-CLASS A 2,226,027 $1,643,008,377 30303M102 COMMON STOCK
GOOGL ALPHABET INC-CL A 7,853,396 $1,384,004,146 02079K305 COMMON STOCK
ORCL ORACLE CORP 5,708,423 $1,248,032,583 68389X105 COMMON STOCK
AAPL APPLE INC 5,974,046 $1,225,695,092 037833100 COMMON STOCK
ABT ABBOTT LABORATORIES 7,814,538 $1,062,855,269 002824100 COMMON STOCK
JNJ JOHNSON & JOHNSON 6,554,431 $1,001,189,446 478160104 COMMON STOCK
TXN TEXAS INSTRUMENTS INC 4,615,305 $958,229,766 882508104 COMMON STOCK
LRCX LAM RESEARCH CORP 9,677,640 $942,021,511 512807306 COMMON STOCK
V VISA INC 2,426,068 $861,375,615 92826C839 COMMON STOCK
AVGO BROADCOM INC 3,063,199 $844,370,858 11135F101 COMMON STOCK
CRM SALESFORCE INC 2,957,475 $806,474,139 79466L302 COMMON STOCK
ELV ELEVANCE HEALTH INC 2,040,110 $793,521,570 036752103 COMMON STOCK
ACN ACCENTURE PLC IRELAND 2,648,564 $791,629,369 G1151C101 COMMON STOCK
AMZN AMAZON.COM INC 3,605,807 $791,078,208 023135106 COMMON STOCK
TMO THERMO FISHER SCIENTIFIC INC 1,851,305 $750,630,295 883556102 COMMON STOCK
USB US BANCORP 16,569,422 $749,766,367 902973304 COMMON STOCK
WFC WELLS FARGO & CO 8,469,766 $678,597,712 949746101 COMMON STOCK
UNH UNITEDHEALTH GROUP INC 2,141,448 $668,067,559 91324P102 COMMON STOCK
STZ CONSTELLATION BRANDS 3,675,855 $597,988,107 21036P108 COMMON STOCK
ISRG INTUITIVE SURGICAL INC 1,089,281 $591,926,287 46120E602 COMMON STOCK
HLT HILTON WORLDWIDE HOLDINGS INC 1,996,049 $531,627,800 43300A203 COMMON STOCK
MRK MERCK & CO. INC. 6,469,573 $512,131,448 58933Y105 COMMON STOCK
CI THE CIGNA GROUP 1,543,978 $510,408,466 125523100 COMMON STOCK
UBER UBER TECHNOLOGIES INC 5,427,836 $506,417,150 90353T100 COMMON STOCK
KLAC KLA CORP 565,053 $506,141,574 482480100 COMMON STOCK
KO COCA-COLA CO 7,031,210 $497,458,105 191216100 COMMON STOCK
TJX TJX COMPANIES INC 3,647,196 $450,392,315 872540109 COMMON STOCK
LLY ELI LILLY & CO 474,022 $369,514,361 532457108 COMMON STOCK
DGX QUEST DIAGNOSTICS INC 1,747,952 $313,984,740 74834L100 COMMON STOCK
TW TRADEWEB MARKETS INC-CLASS A 1,483,629 $217,203,360 892672106 COMMON STOCK
DB DEUTSCHE BANK A G 4,945,265 $146,111,833 D18190898 COMMON STOCK
PR PERMIAN RESOURCES CORP 10,634,826 $144,846,330 71424F105 COMMON STOCK
DAR DARLING INGREDIENTS INC 3,693,135 $140,117,542 237266101 COMMON STOCK
HYG ISHARES IBOXX HIGH YLD CORP 347,000 $131,570,637 464288513 ETF Put
VOD VODAFONE GROUP PLC 11,892,011 $126,768,837 92857W308 SPONSORED ADR
BTI BRITISH AMERICAN TOBACCO PLC 2,482,106 $117,478,077 110448107 SPONSORED ADR
ARMK ARAMARK 2,661,387 $111,432,274 03852U106 COMMON STOCK
GSK GSK PLC 2,601,575 $99,900,480 37733W204 SPONSORED ADR
GE GENERAL ELECTRIC CO 372,989 $96,003,639 369604301 COMMON STOCK
MFC MANULIFE FINANCIAL CORP 3,001,953 $95,855,484 56501R106 COMMON STOCK
RUN SUNRUN INC 10,617,456 $86,850,790 86771W105 COMMON STOCK
SEDG SOLAREDGE TECHNOLOGIES INC 4,005,469 $81,711,568 83417M104 COMMON STOCK
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 2,000,690 $70,564,336 833635105 SPONSORED ADR
VZ VERIZON COMMUNICATIONS INC 1,568,952 $67,888,553 92343V104 COMMON STOCK
PG PROCTER & GAMBLE CO/THE 410,184 $65,350,515 742718109 COMMON STOCK
FSLR FIRST SOLAR INC 394,467 $65,300,067 336433107 COMMON STOCK
NXE NEXGEN ENERGY LTD 9,219,454 $63,917,944 65340P106 COMMON STOCK
NYT NEW YORK TIMES CO-A 1,138,202 $63,716,548 650111107 COMMON STOCK
KOS KOSMOS ENERGY LTD 36,820,267 $63,330,859 500688106 COMMON STOCK
PFE PFIZER INC 2,554,406 $61,918,801 717081103 COMMON STOCK
ATR APTARGROUP INC 387,318 $60,588,155 038336103 COMMON STOCK
CRC CALIFORNIA RESOURCES CORP 1,289,479 $58,890,506 13057Q305 COMMON STOCK
CVS CVS HEALTH CORP 852,225 $58,786,481 126650100 COMMON STOCK
AMRC AMERESCO INC 3,846,931 $58,434,882 02361E108 COMMON STOCK
C CITIGROUP INC 685,323 $58,334,694 172967424 COMMON STOCK
JPM JPMORGAN CHASE & CO 198,928 $57,671,216 46625H100 COMMON STOCK
TD TORONTO-DOMINION BANK 780,723 $57,309,235 891160509 COMMON STOCK
CMCSA COMCAST CORP 1,582,179 $56,467,969 20030N101 COMMON STOCK
BCPC BALCHEM CORP 352,498 $56,117,682 057665200 COMMON STOCK
BAC BANK OF AMERICA CORP 1,179,225 $55,800,927 060505104 COMMON STOCK
ARRY ARRAY TECHNOLOGIES INC 9,403,672 $55,481,665 04271T100 COMMON STOCK
RIO RIO TINTO PLC 926,483 $54,041,753 767204100 SPONSORED ADR
CSCO CISCO SYSTEMS INC 773,345 $53,654,676 17275R102 COMMON STOCK
WWD WOODWARD INC 215,077 $52,713,222 980745103 COMMON STOCK
ALB ALBEMARLE CORP 835,806 $52,379,962 012653101 COMMON STOCK
VIST VISTA ENERGY SAB DE CV 1,054,908 $50,435,151 92837L109 COMMON STOCK
ALLE ALLEGION PLC 349,856 $50,421,247 G0176J109 COMMON STOCK
LANC LANCASTER COLONY CORP 289,100 $49,947,807 513847103 COMMON STOCK
DLB DOLBY LABORATORIES INC-CL A 667,738 $49,586,224 25659T107 COMMON STOCK
STM STMICROELECTRONICS NV-NY SHS 1,564,189 $47,566,987 861012102 COMMON STOCK
MDLZ MONDELEZ INTERNATIONAL INC 693,739 $46,785,758 609207105 COMMON STOCK
FCN FTI CONSULTING INC 286,176 $46,217,424 302941109 COMMON STOCK
REPYY YPF SA 1,469,078 $46,202,503 984245100 COMMON STOCK
AAON AAON INC 623,811 $46,006,061 000360206 COMMON STOCK
STLA STELLANTIS N.V 4,568,316 $45,629,663 N82405106 COMMON STOCK
GM GENERAL MOTORS CO 913,909 $44,973,462 37045V100 COMMON STOCK
COF CAPITAL ONE FINANCIAL CORP 211,123 $44,918,529 14040H105 COMMON STOCK
BNS BANK OF NOVA SCOTIA 801,324 $44,249,400 064149107 COMMON STOCK
HLI HOULIHAN LOKEY INC 240,486 $43,275,456 441593100 COMMON STOCK
EBAY EBAY INC 579,424 $43,143,911 278642103 COMMON STOCK
NVS NOVARTIS AG 352,695 $42,679,622 66987V109 SPONSORED ADR
GMED GLOBUS MEDICAL INC 721,781 $42,599,515 379577208 COMMON STOCK
RBC RBC BEARINGS INC 108,491 $41,747,337 75524B104 COMMON STOCK
CMI CUMMINS INC 127,028 $41,601,670 231021106 COMMON STOCK
PSMT PRICESMART INC 391,603 $41,133,979 741511109 COMMON STOCK
XOM EXXON MOBIL CORP 376,096 $40,543,149 30231G102 COMMON STOCK
AZEK AZEK CO INC/THE 745,471 $40,516,349 05478C105 COMMON STOCK
MASI MASIMO CORP 240,563 $40,467,508 574795100 COMMON STOCK
OLED UNIVERSAL DISPLAY CORP 261,969 $40,463,732 91347P105 COMMON STOCK
BMY BRISTOL-MYERS SQUIBB CO 870,304 $40,286,372 110122108 COMMON STOCK
CTSH COGNIZANT TECH SOLUTIONS-A 507,675 $39,613,880 192446102 COMMON STOCK
PYPL PAYPAL HOLDINGS INC 532,498 $39,575,251 70450Y103 COMMON STOCK
OTEX OPEN TEXT CORP 1,342,759 $39,196,446 683715106 COMMON STOCK
CRUS CIRRUS LOGIC INC 370,348 $38,610,631 172755100 COMMON STOCK
SYF SYNCHRONY FINANCIAL 576,544 $38,478,547 87165B103 COMMON STOCK
QCOM QUALCOMM INC 241,385 $38,442,975 747525103 COMMON STOCK
TSM TAIWAN SEMICONDUCTOR 169,374 $38,361,743 874039100 COMMON STOCK
LBRDK LIBERTY BROADBAND CORP 383,835 $37,761,687 530307305 COMMON STOCK
BAH BOOZ ALLEN HAMILTON HOLDINGS 358,447 $37,325,086 099502106 COMMON STOCK
IBM INTL BUSINESS MACHINES CORP 125,349 $36,950,378 459200101 COMMON STOCK
UPS UNITED PARCEL SERVICE 360,312 $36,369,893 911312106 COMMON STOCK
COP CONOCOPHILLIPS 397,791 $35,697,764 20825C104 COMMON STOCK
CVX CHEVRON CORP 248,293 $35,553,075 166764100 COMMON STOCK
BWA BORGWARNER INC 1,052,020 $35,221,630 099724106 COMMON STOCK
REGN REGENERON PHARMACEUTICALS 65,283 $34,273,575 75886F107 COMMON STOCK
BABA ALIBABA GROUP HOLDING LTD 301,232 $34,162,721 01609W102 COMMON STOCK
JKHY JACK HENRY & ASSOCIATES INC 187,893 $33,852,682 426281101 COMMON STOCK
STEP STEPSTONE GROUP INC 592,794 $32,900,067 85914M107 COMMON STOCK
ZM ZOOM VIDEO COMMUNICATIONS-A 417,016 $32,518,908 98980L101 COMMON STOCK
INTC INTEL CORP 1,429,102 $32,011,885 458140100 COMMON STOCK
SLF SUN LIFE FINANCIAL INC 478,483 $31,781,792 866796105 COMMON STOCK
ON ON SEMICONDUCTOR 604,559 $31,684,937 682189105 COMMON STOCK
AGCO AGCO CORP 306,637 $31,632,673 001084102 COMMON STOCK
HPE HEWLETT PACKARD ENTERPRISE 1,540,473 $31,502,673 42824C109 COMMON STOCK
CW CURTISS-WRIGHT CORP 64,367 $31,446,498 231561101 COMMON STOCK
NXT NEXTRACKER INC-CL A 574,599 $31,240,948 65290E101 COMMON STOCK
HES HESS CORP 225,455 $31,234,536 42809H107 COMMON STOCK
WMS ADVANCED DRAINAGE SYSTEMS IN 269,389 $30,942,021 00790R104 COMMON STOCK
CTVA CORTEVA INC 414,639 $30,903,045 22052L104 COMMON STOCK
MGA MAGNA INTERNATIONAL INC 799,521 $30,863,807 559222401 COMMON STOCK
ACLS AXCELIS TECHNOLOGIES INC 442,065 $30,807,510 054540208 COMMON STOCK
TREX TREX COMPANY INC 558,717 $30,383,030 89531P105 COMMON STOCK
NVDA NVIDIA CORP 190,254 $30,058,229 67066G104 COMMON STOCK
CNC CENTENE CORP 551,972 $29,961,040 15135B101 COMMON STOCK
F FORD MOTOR CO 2,752,980 $29,869,833 345370860 COMMON STOCK
TGT TARGET CORP 296,684 $29,267,877 87612E106 COMMON STOCK
WBA WALGREENS BOOTS ALLIANCE INC 2,540,208 $29,161,588 931427108 COMMON STOCK
FN FABRINET 96,994 $28,582,192 G3323L100 COMMON STOCK
STT STATE STREET CORP 268,675 $28,570,900 857477103 COMMON STOCK
GS GOLDMAN SACHS GROUP INC 40,299 $28,521,617 38141G104 COMMON STOCK
HPQ HP INC 1,162,713 $28,439,960 40434L105 COMMON STOCK
FYBR FRONTIER COMMUNICATIONS PARE 761,040 $27,701,856 35909D109 COMMON STOCK
OLLI OLLIE'S BARGAIN OUTLET HOLDINGS 208,834 $27,520,145 681116109 COMMON STOCK
NUE NUCOR CORP 211,135 $27,350,428 670346105 COMMON STOCK
COOP MR COOPER GROUP INC 183,104 $27,320,948 62482R107 COMMON STOCK
TXNM TXNM ENERGY INC 482,130 $27,153,562 69349H107 COMMON STOCK
HMC HONDA MOTOR CO LTD 934,834 $26,951,264 438128308 SPONSORED ADR
GPRE GREEN PLAINS INC 4,452,363 $26,847,749 393222104 COMMON STOCK
OMC OMNICOM GROUP 368,877 $26,537,011 681919106 COMMON STOCK
DHI DR HORTON INC 205,325 $26,470,499 23331A109 COMMON STOCK
VICI VICI PROPERTIES INC 797,758 $26,006,911 925652109 COMMON STOCK
FCX FREEPORT-MCMORAN INC 599,782 $26,000,550 35671D857 COMMON STOCK
LEN LENNAR CORP-A 233,105 $25,783,744 526057104 COMMON STOCK
POWI POWER INTEGRATIONS INC 460,765 $25,756,764 739276103 COMMON STOCK
GEHC GE HEALTHCARE TECHNOLOGY 342,625 $25,378,234 36266G107 COMMON STOCK
BF.B BROWN-FORMAN CORP-CLASS B 932,779 $25,101,083 115637209 COMMON STOCK
EOG EOG RESOURCES INC 209,817 $25,096,211 26875P101 COMMON STOCK
JJSF J & J SNACK FOODS CORP 220,680 $25,027,319 466032109 COMMON STOCK
UL UNILEVER PLC-SPONSORED ADR 407,449 $24,923,723 904767704 SPONSORED ADR
IBP INSTALLED BUILDING PRODUCTS 136,609 $24,633,335 45780R101 COMMON STOCK
CNS COHEN & STEERS INC 324,980 $24,487,243 19247A100 COMMON STOCK
COOP MR COOPER GROUP INC 161,200 $24,052,652 62482R107 COMMON STOCK Put
CBRE CBRE GROUP INC - A 170,608 $23,905,593 12504L109 COMMON STOCK
AXP AMERICAN EXPRESS CO 74,601 $23,796,227 025816109 COMMON STOCK
EWJ ISHARES MSCI JAPAN ETF 311,177 $23,328,940 46434G822 ETF
PCAR PACCAR INC 242,361 $23,038,837 693718108 COMMON STOCK
GOLF ACUSHNET HOLDINGS CORP 313,569 $22,834,095 005098108 COMMON STOCK
CLNE CLEAN ENERGY FUELS CORP 11,613,648 $22,646,614 184499101 COMMON STOCK
BMI BADGER METER INC 91,969 $22,527,807 056525108 COMMON STOCK
MU MICRON TECHNOLOGY INC 181,686 $22,392,800 595112103 COMMON STOCK
KR KROGER CO 310,263 $22,255,165 501044101 COMMON STOCK
MBUU MALIBU BOATS INC - A 705,735 $22,117,735 56117J100 COMMON STOCK
PHM PULTEGROUP INC 209,165 $22,058,541 745867101 COMMON STOCK
FOX FOX CORP - CLASS B 426,849 $22,038,214 35137L204 COMMON STOCK
EXPE EXPEDIA GROUP INC 130,590 $22,027,921 30212P303 COMMON STOCK
PPBI PACIFIC PREMIER BANCORP INC 1,034,603 $21,819,777 69478X105 COMMON STOCK
WFG WEST FRASER TIMBER CO LTD 293,699 $21,503,409 952845105 COMMON STOCK
KHC KRAFT HEINZ CO 824,236 $21,281,774 500754106 COMMON STOCK
SUN SUNOCO LP 395,100 $21,173,409 86765K109 COMMON STOCK Put
GOOG ALPHABET INC-CL C 119,050 $21,118,280 02079K107 COMMON STOCK
SOLV SOLVENTUM CORP 276,385 $20,961,038 83444M101 COMMON STOCK
INCY INCYTE CORP 305,638 $20,813,948 45337C102 COMMON STOCK
ENPH ENPHASE ENERGY INC 518,656 $20,564,710 29355A107 COMMON STOCK
LOGI LOGITECH INTL S A 227,273 $20,397,466 H50430232 COMMON STOCK
NTR NUTRIEN LTD 348,369 $20,288,359 67077M108 COMMON STOCK
MAG MAG SILVER CORP 958,878 $20,261,092 55903Q104 COMMON STOCK
WHD CACTUS INC - A 460,847 $20,148,231 127203107 COMMON STOCK
DAL DELTA AIR LINES INC 408,193 $20,074,932 247361702 COMMON STOCK
EXC EXELON CORP 461,407 $20,034,292 30161N101 COMMON STOCK
KAI KADANT INC 62,647 $19,887,290 48282T104 COMMON STOCK
LYB LYONDELLBASELL INDUSTRIES NV 333,474 $19,294,806 N53745100 COMMON STOCK
BRKR BRUKER CORP 466,307 $19,211,848 116794108 COMMON STOCK
STLD STEEL DYNAMICS INC 148,279 $18,981,195 858119100 COMMON STOCK
UAL UNITED AIRLINES HOLDINGS INC 235,004 $18,713,369 910047109 COMMON STOCK
ACGL ARCH CAP GROUP LTD 205,408 $18,702,398 G0450A105 COMMON STOCK
HSBC HSBC HOLDINGS PLC-SPONS ADR 306,115 $18,608,731 404280406 SPONSORED ADR
GPOR GULFPORT ENERGY CORP 92,139 $18,535,603 402635502 COMMON STOCK
MTG MGIC INVESTMENT CORP 645,750 $17,977,680 552848103 COMMON STOCK
BLDR BUILDERS FIRSTSOURCE INC 149,214 $17,411,782 12008R107 COMMON STOCK
HIG HARTFORD FINANCIAL SVCS GRP 136,560 $17,325,367 416515104 COMMON STOCK
WSC WILLSCOT HOLDINGS CORP 626,234 $17,158,812 971378104 COMMON STOCK
MS MORGAN STANLEY 121,686 $17,140,690 617446448 COMMON STOCK
MO ALTRIA GROUP INC 292,040 $17,122,305 02209S103 COMMON STOCK
BEN FRANKLIN RESOURCES INC 717,713 $17,117,455 354613101 COMMON STOCK
NICE NICE LTD - SPON ADR 96,387 $16,280,728 653656108 SPONSORED ADR
CARR CARRIER GLOBAL CORP 220,383 $16,129,832 14448C104 COMMON STOCK
AMAT APPLIED MATERIALS INC 86,909 $15,910,431 038222105 COMMON STOCK
ESGR ENSTAR GROUP LIMITED 47,093 $15,840,201 G3075P101 COMMON STOCK
HUBB HUBBELL INC 38,412 $15,687,845 443510607 COMMON STOCK
PNC PNC FINANCIAL SERVICES GROUP 83,072 $15,486,282 693475105 COMMON STOCK
CIVI CIVITAS RESOURCES INC 546,900 $15,050,688 17888H103 COMMON STOCK
TROW T ROWE PRICE GROUP INC 152,679 $14,733,524 74144T108 COMMON STOCK
BMO BANK OF MONTREAL 127,777 $14,131,790 063671101 COMMON STOCK
AKAM AKAMAI TECHNOLOGIES INC 176,531 $14,080,113 00971T101 COMMON STOCK
CNH CNH INDUSTRIAL NV 1,086,236 $14,077,619 N20944109 COMMON STOCK
FARO FARO TECHNOLOGIES INC 317,529 $13,945,874 311642102 COMMON STOCK
ENTG ENTEGRIS INC 171,689 $13,846,718 29362U104 COMMON STOCK
SKX SKECHERS USA INC-CL A 218,551 $13,790,568 830566105 COMMON STOCK
INFA INFORMATICA INC - CLASS A 566,039 $13,783,050 45674M101 COMMON STOCK
JD JD.COM INC 415,757 $13,570,308 47215P106 COMMON STOCK
DNB DUN & BRADSTREET HOLDINGS IN 1,475,527 $13,412,540 26484T106 COMMON STOCK
GIS GENERAL MILLS INC 252,280 $13,070,627 370334104 COMMON STOCK
RDN RADIAN GROUP INC 359,030 $12,932,261 750236101 COMMON STOCK
PLPC PREFORMED LINE PRODUCTS CO 78,818 $12,595,905 740444104 COMMON STOCK
FDX FEDEX CORP 53,426 $12,144,264 31428X106 COMMON STOCK
ORA ORMAT TECHNOLOGIES INC 144,336 $12,089,583 686688102 COMMON STOCK
XPEL XPEL INC 327,747 $11,766,117 98379L100 COMMON STOCK
T AT&T INC 400,531 $11,591,367 00206R102 COMMON STOCK
HUM HUMANA INC 47,394 $11,586,885 444859102 COMMON STOCK
DG DOLLAR GENERAL CORP 100,343 $11,477,232 256677105 COMMON STOCK
AFL AFLAC INC 107,371 $11,323,346 001055102 COMMON STOCK
BK BANK OF NEW YORK MELLON CORP 124,162 $11,312,400 064058100 COMMON STOCK
VMI VALMONT INDUSTRIES 33,960 $11,090,317 920253101 COMMON STOCK
SAP SAP SE-SPONSORED ADR 36,151 $10,993,605 803054204 SPONSORED ADR
MEDP MEDPACE HOLDINGS INC 33,778 $10,601,563 58506Q109 COMMON STOCK
LZM LIFEZONE METALS LIMITED 2,550,100 $10,506,412 G5568L109 COMMON STOCK
KDP KEURIG DR PEPPER INC 314,048 $10,382,427 49271V100 COMMON STOCK
EG EVEREST GROUP LTD 30,472 $10,355,909 G3223R108 COMMON STOCK
AVDX AVIDXCHANGE HOLDINGS INC 1,050,410 $10,283,514 05368X102 COMMON STOCK
ITRI ITRON INC 76,000 $10,003,880 465741106 COMMON STOCK
KOF COCA-COLA FEMSA SAB 101,989 $9,865,396 191241108 SPONSORED ADR
VLTO VERALTO CORP 96,307 $9,722,192 92338C103 COMMON STOCK
TS TENARIS SA-ADR 253,867 $9,494,626 88031M109 SPONSORED ADR
KMI KINDER MORGAN INC 321,324 $9,446,926 49456B101 COMMON STOCK
SM SM ENERGY CO 376,005 $9,291,084 78454L100 COMMON STOCK
TT TRANE TECHNOLOGIES PLC 21,163 $9,256,908 G8994E103 COMMON STOCK
GIB CGI INC 88,214 $9,245,891 12532H104 COMMON STOCK
DVN DEVON ENERGY CORP 287,890 $9,157,781 25179M103 COMMON STOCK
AVT AVNET INC 170,911 $9,071,956 053807103 COMMON STOCK
SHEL SHELL PLC-ADR 125,778 $8,856,029 780259305 COMMON STOCK
SWKS SKYWORKS SOLUTIONS INC 114,129 $8,504,893 83088M102 COMMON STOCK
PBR.A PETROLEO BRASIL 733,595 $8,465,686 71654V101 SPONSORED ADR
HLN HALEON PLC-ADR 785,238 $8,142,920 405552100 SPONSORED ADR
OSK OSHKOSH CORP 70,682 $8,025,234 688239201 COMMON STOCK
CRGY CRESCENT ENERGY INC-A 930,833 $8,005,164 44952J104 COMMON STOCK
ENS ENERSYS 92,051 $7,895,214 29275Y102 COMMON STOCK
TEL TE CONNECTIVITY PLC 45,570 $7,686,292 G87052109 COMMON STOCK
FOXA FOX CORP - CLASS A 136,506 $7,649,796 35137L105 COMMON STOCK
K KELLANOVA 94,682 $7,530,059 487836108 COMMON STOCK
CB CHUBB LIMITED 25,893 $7,501,720 H1467J104 COMMON STOCK
PEP PEPSICO INC 56,763 $7,494,987 713448108 COMMON STOCK
VIPS VIPSHOP HOLDINGS LTD 491,621 $7,398,896 92763W103 SPONSORED ADR
CROX CROCS INC 72,584 $7,351,308 227046109 COMMON STOCK
WMT WALMART INC 74,797 $7,313,651 931142103 COMMON STOCK
GRMN GARMIN LTD 35,001 $7,305,409 H2906T109 COMMON STOCK
BBY BEST BUY CO INC 106,748 $7,165,993 086516101 COMMON STOCK
MTB M & T BANK CORP 36,782 $7,135,340 55261F104 COMMON STOCK
SLM SLM CORP 215,463 $7,065,032 78442P106 COMMON STOCK
CM CANADIAN IMPERIAL BANK OF COMMERCE 99,601 $7,055,513 136069101 COMMON STOCK
MRNA MODERNA INC 255,018 $7,035,947 60770K107 COMMON STOCK
CHKP CHECK POINT SOFTWARE TECH LTD 31,719 $7,017,829 M22465104 COMMON STOCK
GTLS CHART INDUSTRIES INC 41,043 $6,757,730 16115Q308 COMMON STOCK
EA ELECTRONIC ARTS INC 41,817 $6,678,175 285512109 COMMON STOCK
CX CEMEX SAB DE CV 961,446 $6,662,821 151290889 COMMON STOCK
LEA LEAR CORP 69,387 $6,590,377 521865204 COMMON STOCK
ARW ARROW ELECTRONICS INC 51,716 $6,590,170 042735100 COMMON STOCK
LDOS LEIDOS HOLDINGS INC 41,570 $6,558,083 525327102 COMMON STOCK
LGO LARGO INC 5,050,356 $6,514,200 517097101 COMMON STOCK
PM PHILIP MORRIS INTERNATIONAL 35,295 $6,428,278 718172109 COMMON STOCK
ENVA ENOVA INTERNATIONAL INC 57,110 $6,368,907 29357K103 COMMON STOCK
TTE TOTALENERGIES SE -SPON ADR 102,643 $6,301,254 89151E109 SPONSORED ADR
AN AUTONATION INC 31,260 $6,209,799 05329W102 COMMON STOCK
MDT MEDTRONIC PLC 67,623 $5,894,697 G5960L103 COMMON STOCK
OC OWENS CORNING 42,846 $5,892,182 690742101 COMMON STOCK
EAF GRAFTECH INTERNATIONAL LTD 6,027,812 $5,862,650 384313508 COMMON STOCK
ALLY ALLY FINANCIAL INC 149,750 $5,832,762 02005N100 COMMON STOCK
ITUB ITAU UNIBANCO HOLDING SA 858,195 $5,827,144 465562106 COMMON STOCK
ABEV AMBEV SA-ADR 2,385,900 $5,750,019 02319V103 SPONSORED ADR
PNR PENTAIR PLC 55,880 $5,736,641 G7S00T104 COMMON STOCK
EPAM EPAM SYSTEMS INC 32,431 $5,734,449 29414B104 COMMON STOCK
UNM UNUM GROUP 70,463 $5,690,592 91529Y106 COMMON STOCK
PRDO PERDOCEO EDUCATION CORP 173,507 $5,671,944 71363P106 COMMON STOCK
ED CONSOLIDATED EDISON INC 56,467 $5,666,463 209115104 COMMON STOCK
BHP BHP GROUP LTD-SPON ADR 112,675 $5,418,541 088606108 SPONSORED ADR
HRB H&R BLOCK INC 97,904 $5,373,951 093671105 COMMON STOCK
GPI GROUP 1 AUTOMOTIVE INC 12,251 $5,350,134 398905109 COMMON STOCK
HON HONEYWELL INTERNATIONAL INC 22,825 $5,315,486 438516106 COMMON STOCK
ALL ALLSTATE CORP 26,332 $5,300,895 020002101 COMMON STOCK
TSN TYSON FOODS INC-CL A 93,281 $5,218,139 902494103 COMMON STOCK
LBRT LIBERTY ENERGY INC 443,703 $5,093,710 53115L104 COMMON STOCK
OGN ORGANON & CO 525,135 $5,083,307 68622V106 COMMON STOCK
SQ BLOCK INC 74,404 $5,054,264 852234103 COMMON STOCK
PCH POTLATCHDELTIC CORP 131,600 $5,049,492 737630103 COMMON STOCK
OVV OVINTIV INC 131,747 $5,012,973 69047Q102 COMMON STOCK
GIL GILDAN ACTIVEWEAR INC 101,758 $5,010,564 375916103 COMMON STOCK
CAT CATERPILLAR INC 12,854 $4,990,051 149123101 COMMON STOCK
WB WEIBO CORP-SPON ADR 523,401 $4,988,012 948596101 SPONSORED ADR
MTCH MATCH GROUP INC 160,317 $4,952,192 57667L107 COMMON STOCK
SIG SIGNET JEWELERS LIMITED 62,201 $4,948,090 G81276100 COMMON STOCK
KBH KB HOME 91,398 $4,841,352 48666K109 COMMON STOCK
ORI OLD REPUBLIC INTL CORP 125,785 $4,835,175 680223104 COMMON STOCK
ASML ASML HOLDING N V 5,949 $4,767,962 N07059210 COMMON STOCK
HDB HDFC BANK LTD 61,390 $4,706,771 40415F101 COMMON STOCK
HBAN HUNTINGTON BANCSHARES INC 278,638 $4,669,973 446150104 COMMON STOCK
KGC KINROSS GOLD CORP 298,375 $4,658,855 496902404 COMMON STOCK
DEO DIAGEO PLC 45,763 $4,614,767 25243Q205 COMMON STOCK
BKNG BOOKING HOLDINGS INC 792 $4,585,078 09857L108 COMMON STOCK
JHG JANUS HENDERSON GROUP PLC 116,987 $4,543,775 G4474Y214 COMMON STOCK
IVZ INVESCO LTD 284,018 $4,478,964 G491BT108 COMMON STOCK
KB KB FINANCIAL GROUP INC-ADR 53,153 $4,389,906 48241A105 SPONSORED ADR
TFC TRUIST FINANCIAL CORP 102,033 $4,386,399 89832Q109 COMMON STOCK
TAP MOLSON COORS BEVERAGE CO - B 88,766 $4,268,757 60871R209 COMMON STOCK
NVO NOVO-NORDISK A/S 61,585 $4,250,621 670100205 COMMON STOCK
NFLX NETFLIX INC 3,150 $4,218,260 64110L106 COMMON STOCK
AMTX AEMETIS INC 1,663,512 $4,125,510 00770K202 COMMON STOCK
VTRS VIATRIS INC 445,161 $3,975,288 92556V106 COMMON STOCK
EQNR EQUINOR ASA-SPON ADR 157,954 $3,970,964 29446M102 SPONSORED ADR
G GENPACT LIMITED 88,152 $3,879,570 G3922B107 COMMON STOCK
CART MAPLEBEAR INC 85,316 $3,859,696 565394103 COMMON STOCK
BG BUNGE GLOBAL SA 47,311 $3,798,127 H11356104 COMMON STOCK
PKX POSCO HOLDINGS INC -SPON ADR 77,838 $3,774,365 693483109 SPONSORED ADR
EQT EQT CORP 64,300 $3,749,976 26884L109 COMMON STOCK
BRK.B BERKSHIRE HATHAWAY INC-CL B 7,568 $3,676,307 084670702 COMMON STOCK
EFXT ENERFLEX LTD 465,500 $3,667,369 29269R105 COMMON STOCK
ATGE ADTALEM GLOBAL EDUCATION INC 28,691 $3,650,356 00737L103 COMMON STOCK
CHK EXPAND ENERGY CORP 31,000 $3,625,140 165167735 COMMON STOCK
ICL ICL GROUP LTD 525,041 $3,600,058 M53213100 COMMON STOCK
PDS PRECISION DRILLING CORP 76,000 $3,591,968 74022D407 COMMON STOCK
UHS UNIVERSAL HEALTH SERVICES-B 19,299 $3,496,014 913903100 COMMON STOCK
ASO ACADEMY SPORTS & OUTDOORS IN 76,878 $3,444,903 00402L107 COMMON STOCK
RDY DR. REDDY'S LABORATORIES-ADR 228,633 $3,436,354 256135203 SPONSORED ADR
PVH PVH CORP 49,831 $3,418,407 693656100 COMMON STOCK
SEE SEALED AIR CORP 109,028 $3,383,139 81211K100 COMMON STOCK
BBVA BANCO BILBAO VIZCAYA-SP ADR 219,186 $3,368,889 05946K101 SPONSORED ADR
EIX EDISON INTERNATIONAL 63,967 $3,300,697 281020107 COMMON STOCK
AMG AFFILIATED MANAGERS GROUP 16,721 $3,290,191 008252108 COMMON STOCK
CAH CARDINAL HEALTH INC 19,534 $3,281,712 14149Y108 COMMON STOCK
RF REGIONS FINANCIAL CORP 139,388 $3,278,406 7591EP100 COMMON STOCK
CACI CACI INTERNATIONAL INC -CL A 6,830 $3,255,861 127190304 COMMON STOCK
UGI UGI CORP 89,040 $3,242,837 902681105 COMMON STOCK
NOG NORTHERN OIL AND GAS INC 113,497 $3,217,640 665531307 COMMON STOCK
ADM ARCHER-DANIELS-MIDLAND CO 60,870 $3,212,719 039483102 COMMON STOCK
ING ING GROEP N.V.-SPONSORED ADR 139,350 $3,047,585 456837103 SPONSORED ADR
PPG PPG INDUSTRIES INC 26,293 $2,990,829 693506107 COMMON STOCK
CIB GRUPO CIBEST SA 64,505 $2,979,486 40090E106 SPONSORED ADS
WU WESTERN UNION CO 340,616 $2,867,987 959802109 COMMON STOCK
MLI MUELLER INDUSTRIES INC 34,718 $2,759,039 624756102 COMMON STOCK
PSO PEARSON PLC-SPONSORED ADR 181,651 $2,712,049 705015105 SPONSORED ADR
MTH MERITAGE HOMES CORP 40,133 $2,687,707 59001A102 COMMON STOCK
GILD GILEAD SCIENCES INC 23,967 $2,657,221 375558103 COMMON STOCK
UTHR UNITED THERAPEUTICS CORP 8,989 $2,582,989 91307C102 COMMON STOCK
LNC LINCOLN NATIONAL CORP 74,478 $2,576,939 534187109 COMMON STOCK
BFH BREAD FINANCIAL HOLDINGS INC 44,967 $2,568,515 018581108 COMMON STOCK
GEVO GEVO INC 1,936,525 $2,556,213 374396406 COMMON STOCK
VET VERMILION ENERGY INC 340,901 $2,481,759 923725105 COMMON STOCK
PII POLARIS INC 60,120 $2,443,878 731068102 COMMON STOCK
CMC COMMERCIAL METALS CO 49,918 $2,441,489 201723103 COMMON STOCK
RSG REPUBLIC SERVICES INC 9,703 $2,392,857 760759100 COMMON STOCK
KMB KIMBERLY-CLARK CORP 18,465 $2,380,508 494368103 COMMON STOCK
MET METLIFE INC 29,359 $2,361,051 59156R108 COMMON STOCK
NOC NORTHROP GRUMMAN CORP 4,655 $2,327,407 666807102 COMMON STOCK
CHRW C.H. ROBINSON WORLDWIDE INC 23,578 $2,262,309 12541W209 COMMON STOCK
BTG B2GOLD CORP 624,608 $2,252,544 11777Q209 COMMON STOCK
AOS SMITH (A.O.) CORP 34,218 $2,243,674 831865209 COMMON STOCK
CNXC CONCENTRIX CORP 41,959 $2,217,743 20602D101 COMMON STOCK
TMHC TAYLOR MORRISON HOME CORP 36,054 $2,214,437 87724P106 COMMON STOCK
CRH CRH PLC 24,045 $2,207,331 G25508105 COMMON STOCK
APTV APTIV PLC 32,341 $2,206,303 G3265R107 COMMON STOCK
IMO IMPERIAL OIL LTD 27,513 $2,181,280 453038408 COMMON STOCK
COST COSTCO WHOLESALE CORP 2,201 $2,178,858 22160K105 COMMON STOCK
SNY SANOFI-ADR 42,673 $2,061,533 80105N105 SPONSORED ADR
GGB GERDAU S.A 702,020 $2,049,900 373737105 COMMON STOCK
TPH TRI POINTE HOMES INC 64,072 $2,047,100 87265H109 COMMON STOCK
LOPE GRAND CANYON EDUCATION INC 10,776 $2,036,664 38526M106 COMMON STOCK
UNP UNION PACIFIC CORP 8,182 $1,882,515 907818108 COMMON STOCK
ACI ALBERTSONS COS INC - CLASS A 87,300 $1,877,823 013091103 COMMON STOCK
MMM 3M CO 12,204 $1,857,937 88579Y101 COMMON STOCK
DUK DUKE ENERGY CORP 15,578 $1,838,204 26441C204 COMMON STOCK
TIMB TIM SA-ADR 90,415 $1,818,246 88706T108 SPONSORED ADR
BWLP BW LPG LTD 153,493 $1,804,961 Y10230103 COMMON STOCK
FERG FERGUSON ENTERPRISES INC 8,258 $1,798,180 31488V107 COMMON STOCK
FHI FEDERATED HERMES INC 39,118 $1,733,710 314211103 COMMON STOCK
DBX DROPBOX INC-CLASS A 59,953 $1,714,656 26210C104 COMMON STOCK
ADBE ADOBE INC 4,337 $1,677,899 00724F101 COMMON STOCK
JXN JACKSON FINANCIAL INC-A 18,744 $1,664,280 46817M107 COMMON STOCK
TRV TRAVELERS COS INC 6,080 $1,626,643 89417E109 COMMON STOCK
TSLX SIXTH STREET SPECIALTY LENDI 67,700 $1,611,937 83012A109 CLOSED-END FUND
SHG SHINHAN FINANCIAL GROUP-ADR 34,439 $1,555,954 824596100 SPONSORED ADR
BBWI BATH & BODY WORKS INC 51,573 $1,545,127 070830104 COMMON STOCK
YETI YETI HOLDINGS INC 47,894 $1,509,619 98585X104 COMMON STOCK
TSLA TESLA INC 4,712 $1,496,814 88160R101 COMMON STOCK
DRI DARDEN RESTAURANTS INC 6,819 $1,486,337 237194105 COMMON STOCK
RDDT REDDIT INC-CL A 9,754 $1,468,660 75734B100 COMMON STOCK
OBDC BLUE OWL CAPITAL CORP 102,189 $1,465,390 69121K104 COMMON STOCK
NMIH NMI HOLDINGS INC 34,459 $1,453,825 629209305 COMMON STOCK
BAP CREDICORP LTD 6,400 $1,430,528 G2519Y108 COMMON STOCK
CIG CIA ENERGETICA MINAS GERAIS-CEM 717,492 $1,406,284 204409601 SPONSORED ADR
WHR WHIRLPOOL CORP 13,849 $1,404,566 963320106 COMMON STOCK
VNT VONTIER CORP 37,716 $1,391,720 928881101 COMMON STOCK
AMD ADVANCED MICRO DEVICES 9,752 $1,383,809 007903107 COMMON STOCK
ATKR ATKORE INC 19,439 $1,371,421 047649108 COMMON STOCK
GL GLOBE LIFE INC 11,009 $1,368,309 37959E102 COMMON STOCK
PLTR PALANTIR TECHNOLOGIES INC-A 9,987 $1,361,428 69608A108 COMMON STOCK
BLK BLACKROCK INC 1,289 $1,352,483 09290D101 COMMON STOCK
FMC FMC CORP 32,385 $1,352,074 302491303 COMMON STOCK
DE DEERE & CO 2,632 $1,338,346 244199105 COMMON STOCK
IP INTERNATIONAL PAPER CO 28,500 $1,334,655 460146103 COMMON STOCK
DTE DTE ENERGY COMPANY 10,060 $1,332,548 233331107 COMMON STOCK
AMRZ AMRIZE LTD 26,766 $1,330,902 H2927K103 COMMON STOCK
WY WEYERHAEUSER CO 51,500 $1,323,035 962166104 COMMON STOCK
NKE NIKE INC 18,614 $1,322,339 654106103 COMMON STOCK
NOW SERVICENOW INC 1,281 $1,316,970 81762P102 COMMON STOCK
HD HOME DEPOT INC 3,582 $1,313,304 437076102 COMMON STOCK
MA MASTERCARD INC 2,302 $1,293,586 57636Q104 COMMON STOCK
INTU INTUIT INC 1,638 $1,290,138 461202103 COMMON STOCK
EMR EMERSON ELECTRIC CO 9,598 $1,279,701 291011104 COMMON STOCK
RYAAY RYANAIR HOLDINGS PLC 22,176 $1,278,890 783513203 SPONSORED ADR
TMUS T-MOBILE US INC 5,328 $1,269,449 872590104 COMMON STOCK
TKR TIMKEN CO 17,496 $1,269,335 887389104 COMMON STOCK
DASH DOORDASH INC - A 5,144 $1,268,047 25809K105 COMMON STOCK
SCHW SCHWAB (CHARLES) CORP 13,843 $1,263,035 808513105 COMMON STOCK
ABBV ABBVIE INC 6,792 $1,260,731 00287Y109 COMMON STOCK
NSC NORFOLK SOUTHERN CORP 4,901 $1,254,500 655844108 COMMON STOCK
DIS WALT DISNEY CO/THE 10,076 $1,249,525 254687106 COMMON STOCK
GD GENERAL DYNAMICS CORP 4,283 $1,249,180 369550108 COMMON STOCK
MCD MCDONALD'S CORP 4,212 $1,230,620 580135101 COMMON STOCK
AEP AMERICAN ELECTRIC POWER 11,770 $1,221,255 025537101 COMMON STOCK
AIG AMERICAN INTERNATIONAL GROUP 14,250 $1,219,658 026874784 COMMON STOCK
FTDR FRONTDOOR INC 20,645 $1,216,816 35905A109 COMMON STOCK
SO SOUTHERN CO 13,234 $1,215,278 842587107 COMMON STOCK
RTX RTX CORP 8,294 $1,211,090 75513E101 COMMON STOCK
PGR PROGRESSIVE CORP 4,538 $1,211,011 743315103 COMMON STOCK
SIMO SILICON MOTION TECHNOL-ADR 16,100 $1,210,237 82706C108 SPONSORED ADR
CNO CNO FINANCIAL GROUP INC 31,222 $1,204,545 12621E103 COMMON STOCK
CHTR CHARTER COMMUNICATIONS INC 2,940 $1,201,901 16119P108 COMMON STOCK
DHR DANAHER CORP 6,084 $1,201,833 235851102 COMMON STOCK
LMT LOCKHEED MARTIN CORP 2,585 $1,197,217 539830109 COMMON STOCK
DKS DICK'S SPORTING GOODS INC 6,051 $1,196,948 253393102 COMMON STOCK
ATHM AUTOHOME INC-ADR 46,369 $1,195,857 05278C107 SPONSORED ADR
FUTU FUTU HOLDINGS LTD-ADR 9,672 $1,195,362 36118L106 SPONSORED ADR
MIDD MIDDLEBY CORP 8,300 $1,195,200 596278101 COMMON STOCK
AMT AMERICAN TOWER CORP 5,388 $1,190,856 03027X100 COMMON STOCK
LIN LINDE PLC 2,535 $1,189,371 G54950103 COMMON STOCK
SEIC SEI INVESTMENTS COMPANY 13,224 $1,188,309 784117103 COMMON STOCK
LOW LOWE'S COS INC 5,351 $1,187,226 548661107 COMMON STOCK
AMGN AMGEN INC 4,245 $1,185,246 031162100 COMMON STOCK
SPG SIMON PROPERTY GROUP INC 7,368 $1,184,480 828806109 COMMON STOCK
TFII TFI INTERNATIONAL INC 13,200 $1,183,644 87241L109 COMMON STOCK
SBUX STARBUCKS CORP 12,821 $1,174,788 855244109 COMMON STOCK
EVRG EVERGY INC 16,973 $1,169,949 30034W106 COMMON STOCK
NTAP NETAPP INC 10,973 $1,169,173 64110D104 COMMON STOCK
DD DUPONT DE NEMOURS INC 17,000 $1,166,030 26614N102 COMMON STOCK
ASB ASSOCIATED BANC-CORP 47,801 $1,165,866 045487105 COMMON STOCK
CL COLGATE-PALMOLIVE CO 12,809 $1,164,338 194162103 COMMON STOCK
FMX FOMENTO ECONOMICO MEX-SP ADR 11,294 $1,163,056 344419106 SPONSORED ADR
BA BOEING CORPORATION 5,542 $1,161,215 097023105 COMMON STOCK
PINS PINTEREST INC- CLASS A 31,908 $1,144,221 72352L106 COMMON STOCK
DOV DOVER CORP 6,223 $1,140,240 260003108 COMMON STOCK
DT DYNATRACE INC 20,613 $1,138,044 268150109 COMMON STOCK
ALGN ALIGN TECHNOLOGY INC 5,992 $1,134,465 016255101 COMMON STOCK
DOCU DOCUSIGN INC 14,483 $1,128,081 256163106 COMMON STOCK
NEE NEXTERA ENERGY INC 16,201 $1,124,673 65339F101 COMMON STOCK
MPC MARATHON PETROLEUM CORP 6,766 $1,123,900 56585A102 COMMON STOCK
WPC WP CAREY INC 17,871 $1,114,793 92936U109 COMMON STOCK
RTO RENTOKIL INITIAL PLC-SP ADR 46,300 $1,111,200 760125104 SPONSORED ADR
M MACY'S INC 94,945 $1,107,059 55616P104 COMMON STOCK
KIM KIMCO REALTY CORP 52,528 $1,104,139 49446R109 COMMON STOCK
INVG 2023 ETF SERIES TRUST II 42,980 $1,096,987 90139K506 ETF
PRGS PROGRESS SOFTWARE CORP 17,128 $1,093,452 743312100 COMMON STOCK
SN SHARKNINJA INC 10,780 $1,067,112 G8068L108 COMMON STOCK
CF CF INDUSTRIES HOLDINGS INC 11,591 $1,066,372 125269100 COMMON STOCK
ZTS ZOETIS INC 6,800 $1,060,460 98978V103 COMMON STOCK
GLPI GAMING AND LEISURE PROPERTIE 22,600 $1,054,968 36467J108 COMMON STOCK
MHK MOHAWK INDUSTRIES INC 10,009 $1,049,344 608190104 COMMON STOCK
PAYC PAYCOM SOFTWARE INC 4,533 $1,048,936 70432V102 COMMON STOCK
MAN MANPOWERGROUP INC 25,855 $1,044,542 56418H100 COMMON STOCK
NEU NEWMARKET CORP 1,478 $1,021,091 651587107 COMMON STOCK
APP APPLOVIN CORP-CLASS A 2,886 $1,010,331 03831W108 COMMON STOCK
SHOO STEVEN MADDEN LTD 41,602 $997,616 556269108 COMMON STOCK
LZB LA-Z-BOY INC 26,709 $992,774 505336107 COMMON STOCK
FNF FIDELITY NATIONAL FINANCIAL 17,471 $979,424 31620R303 COMMON STOCK
SCS STEELCASE INC-CL A 93,858 $978,939 858155203 COMMON STOCK
NXP NXP SEMICONDUCTORS N V 4,479 $978,617 N6596X109 COMMON STOCK
GHC GRAHAM HOLDINGS CO-CLASS B 1,033 $977,394 384637104 COMMON STOCK
UVV UNIVERSAL CORP/VA 16,605 $967,075 913456109 COMMON STOCK
TOL TOLL BROTHERS INC 8,471 $966,795 889478103 COMMON STOCK
ALSN ALLISON TRANSMISSION HOLDING 10,168 $965,858 01973R101 COMMON STOCK
BDX BECTON DICKINSON AND CO 5,600 $964,600 075887109 COMMON STOCK
BCS BARCLAYS PLC 51,505 $957,478 06738E204 SPONSORED ADR
PENN PENN ENTERTAINMENT INC 53,100 $948,897 707569109 COMMON STOCK
RKT ROCKET COS INC-CLASS A 63,300 $897,594 77311W101 COMMON STOCK
CSX CSX CORP 27,422 $894,780 126408103 COMMON STOCK
PFG PRINCIPAL FINANCIAL GROUP 10,839 $860,942 74251V102 COMMON STOCK
NMRK NEWMARK GROUP INC-CLASS A 69,321 $842,250 65158N102 COMMON STOCK
OTIS OTIS WORLDWIDE CORP 8,100 $802,062 68902V107 COMMON STOCK
GWW WW GRAINGER INC 767 $797,864 384802104 COMMON STOCK
WSM WILLIAMS-SONOMA INC 4,739 $774,210 969904101 COMMON STOCK
MHO M/I HOMES INC 6,865 $769,704 55305B101 COMMON STOCK
ELP COMPANHIA PARANAENSE DE ENER 83,173 $759,369 20441B605 SPONSORED ADR
CGAU CENTERRA GOLD INC 105,291 $759,109 152006102 COMMON STOCK
ACT ENACT HOLDINGS INC 20,298 $754,071 29249E109 COMMON STOCK
PRG PROG HOLDINGS INC 25,475 $747,691 74319R101 COMMON STOCK
URBN URBAN OUTFITTERS INC 10,121 $734,177 917047102 COMMON STOCK
RGP RESOURCES CONNECTION INC 134,834 $724,059 76122Q105 COMMON STOCK
XEL XCEL ENERGY INC 10,552 $718,591 98389B100 COMMON STOCK
MATX MATSON INC 6,398 $712,417 57686G105 COMMON STOCK
KVUE KENVUE INC 33,989 $711,390 49177J102 COMMON STOCK
DLX DELUXE CORP 44,533 $708,520 248019101 COMMON STOCK
WTRG ESSENTIAL UTILITIES INC 18,930 $703,060 29670G102 COMMON STOCK
VEEV VEEVA SYSTEMS INC-CLASS A 2,405 $692,592 922475108 COMMON STOCK
SPOT SPOTIFY TECHNOLOGY S A 900 $690,606 L8681T102 COMMON STOCK
BR BROADRIDGE FINANCIAL SOLUTIO 2,840 $690,205 11133T103 COMMON STOCK
LII LENNOX INTERNATIONAL INC 1,200 $687,888 526107107 COMMON STOCK
CFG CITIZENS FINANCIAL GROUP 15,355 $687,136 174610105 COMMON STOCK
CALM CAL-MAINE FOODS INC 6,881 $685,554 128030202 COMMON STOCK
AEE AMEREN CORPORATION 7,105 $682,364 023608102 COMMON STOCK
CSGP COSTAR GROUP INC 8,373 $673,189 22160N109 COMMON STOCK
CPRI CAPRI HOLDINGS LIMITED 38,000 $672,600 G1890L107 COMMON STOCK
ACCO ACCO BRANDS CORP 186,993 $669,435 00081T108 COMMON STOCK
MOH MOLINA HEALTHCARE INC 2,200 $655,380 60855R100 COMMON STOCK
AME AMETEK INC 3,600 $651,456 031100100 COMMON STOCK
HSII HEIDRICK & STRUGGLES INTL 13,459 $615,884 422819102 COMMON STOCK
ULTA ULTA BEAUTY INC 1,314 $614,715 90384S303 COMMON STOCK
ROST ROSS STORES INC 4,800 $612,384 778296103 COMMON STOCK
AIZ ASSURANT INC 3,100 $612,219 04621X108 COMMON STOCK
ETD ETHAN ALLEN INTERIORS INC 21,713 $604,707 297602104 COMMON STOCK
URI UNITED RENTALS INC 800 $602,720 911363109 COMMON STOCK
RL RALPH LAUREN CORP 2,173 $596,010 751212101 COMMON STOCK
IBCP INDEPENDENT BANK CORP - MICH 17,722 $574,370 453838609 COMMON STOCK
KSS KOHLS CORP 67,046 $568,550 500255104 COMMON STOCK
CCL CARNIVAL CORP 20,152 $566,674 143658300 COMMON STOCK
MTD METTLER-TOLEDO INTERNATIONAL 481 $565,040 592688105 COMMON STOCK
IBN ICICI BANK LTD-SPON ADR 16,781 $564,513 45104G104 SPONSORED ADR
HHH HOWARD HUGHES HOLDINGS INC 8,000 $540,000 44267T102 COMMON STOCK
TEX TEREX CORP 11,449 $534,554 880779103 COMMON STOCK
PINC PREMIER INC-CLASS A 23,793 $521,780 74051N102 COMMON STOCK
BRC BRADY CORPORATION - CL A 7,633 $518,815 104674106 COMMON STOCK
RYI RYERSON HOLDING CORP 23,163 $499,626 783754104 COMMON STOCK
CRI CARTER'S INC 16,360 $492,927 146229109 COMMON STOCK
ICFI ICF INTERNATIONAL INC 5,515 $467,176 44925C103 COMMON STOCK
IBEX IBEX LTD 15,996 $465,484 G4690M101 COMMON STOCK
MNST MONSTER BEVERAGE CORP 7,379 $462,221 61174X109 COMMON STOCK
ANSS ANSYS INC 1,300 $456,586 03662Q105 COMMON STOCK
SNOW SNOWFLAKE INC-CLASS A 2,000 $447,540 833445109 COMMON STOCK
BKU BANKUNITED INC 12,221 $434,945 06652K103 COMMON STOCK
VRSN VERISIGN INC 1,500 $433,200 92343E102 COMMON STOCK
OUT OUTFRONT MEDIA INC 25,845 $421,790 69007J304 COMMON STOCK
GFI GOLD FIELDS LTD-SPONS ADR 17,800 $421,326 38059T106 SPONSORED ADR
LPLA LPL FINANCIAL HOLDINGS INC 1,100 $412,467 50212V100 COMMON STOCK
UPWK UPWORK INC 30,194 $405,807 91688F104 COMMON STOCK
BRX BRIXMOR PROPERTY GROUP INC 15,420 $401,537 11120U105 COMMON STOCK
MAT MATTEL INC 20,280 $399,922 577081102 COMMON STOCK
GDDY GODADDY INC - CLASS A 2,200 $396,132 380237107 COMMON STOCK
GTES GATES INDUSTRIAL CORP PLC 17,170 $395,425 G39108108 COMMON STOCK
QFIN QIFU TECHNOLOGY INC 9,030 $391,541 88557W101 COMMON STOCK
REZI RESIDEO TECHNOLOGIES INC 17,514 $386,359 76118Y104 COMMON STOCK
FSV FIRSTSERVICE CORP 2,200 $383,134 33767E202 COMMON STOCK
BRO BROWN & BROWN INC 3,400 $376,958 115236101 COMMON STOCK
THFF FIRST FINANCIAL CORP/INDIANA 6,878 $372,719 320218100 COMMON STOCK
SPY SPDR S&P 500 ETF TRUST 594 $366,989 78462F103 ETF
PBR PETROLEO BRASILEIRO SA 29,218 $365,517 71654V408 COMMON STOCK
YELP YELP INC 10,118 $346,744 985817105 COMMON STOCK
TTMI TTM TECHNOLOGIES 8,158 $333,010 87305R109 COMMON STOCK
HRTG HERITAGE INSURANCE HOLDINGS 13,281 $331,228 42727J102 COMMON STOCK
KMT KENNAMETAL INC 14,277 $327,800 489170100 COMMON STOCK
ERIC ERICSSON (LM) TEL-SP ADR 37,929 $321,638 294821608 SPONSORED ADR
CMPR CIMPRESS PLC 6,717 $315,699 G2143T103 COMMON STOCK
ABM ABM INDUSTRIES INC 6,683 $315,504 000957100 COMMON STOCK
UFPI UFP INDUSTRIES INC 3,158 $313,779 90278Q108 COMMON STOCK
WDS WOODSIDE ENERGY GROUP-ADR 20,310 $313,383 980228308 SPONSORED ADR
AFG AMERICAN FINANCIAL GROUP INC 2,467 $311,360 025932104 COMMON STOCK
FMNB FARMERS NATL BANC CORP 20,254 $279,303 309627107 COMMON STOCK
PBI PITNEY BOWES INC 24,468 $266,946 724479100 COMMON STOCK
UNFI UNITED NATURAL FOODS INC 11,420 $266,200 911163103 COMMON STOCK
TEVA TEVA PHARMACEUTICAL-SP 15,337 $257,048 881624209 COMMON STOCK
EQH EQUITABLE HOLDINGS INC 4,505 $252,731 29452E101 COMMON STOCK
J JACOBS SOLUTIONS INC 1,900 $249,755 46982L108 COMMON STOCK
HAFC HANMI FINANCIAL CORPORATION 9,928 $245,023 410495204 COMMON STOCK
JAZZ JAZZ PHARMACEUTICALS PLC 2,267 $240,574 G50871105 COMMON STOCK
FBP FIRST BANCORP PUERTO RICO 11,347 $236,358 318672706 COMMON STOCK
CNP CENTERPOINT ENERGY INC 6,407 $235,393 15189T107 COMMON STOCK
PRIM PRIMORIS SERVICES CORP 3,009 $234,521 74164F103 COMMON STOCK
TPB TURNING POINT BRANDS INC 3,075 $232,993 90041L105 COMMON STOCK
HST HOST HOTELS & RESORTS INC 14,936 $229,417 44107P104 COMMON STOCK
ARCB ARCBEST CORP 2,978 $229,336 03937C105 COMMON STOCK
TLK TELKOM INDONESIA PERSERO-ADR 13,478 $228,317 715684106 SPONSORED ADR
SBH SALLY BEAUTY HOLDINGS INC 24,234 $224,407 79546E104 COMMON STOCK
DAN DANA INC 13,073 $224,202 235825205 COMMON STOCK
TILE INTERFACE INC 10,551 $220,832 458665304 COMMON STOCK
VIRT VIRTU FINANCIAL INC-CLASS A 4,905 $219,695 928254101 COMMON STOCK
SPOK SPOK HOLDINGS INC 12,307 $217,588 84863T106 COMMON STOCK
WKC WORLD KINECT CORP 7,416 $210,244 981475106 COMMON STOCK
CCBG CAPITAL CITY BANK GROUP INC 5,300 $208,555 139674105 COMMON STOCK
PDM PIEDMONT OFFICE REALTY TRU-A 27,400 $199,746 720190206 COMMON STOCK
MBC MASTERBRAND INC 17,938 $196,062 57638P104 COMMON STOCK
RKT ROCKET COS INC-CLASS A 13,300 $188,594 77311W101 COMMON STOCK Put
MDU MDU RESOURCES GROUP INC 11,197 $186,654 552690109 COMMON STOCK
NOK NOKIA CORP-SPON ADR 31,257 $161,911 654902204 SPONSORED ADR
NWG NATWEST GROUP PLC -SPON ADR 10,388 $146,990 639057207 SPONSORED ADR
WIT WIPRO LTD-ADR 47,408 $143,172 97651M109 SPONSORED ADR
DHC DIVERSIFIED HEALTHCARE TRUST 23,775 $85,115 25525P107 COMMON STOCK
ESRT EMPIRE STATE REALTY TRUST-A 10,468 $84,686 292104106 COMMON STOCK
ILPT INDUSTRIAL LOGISTICS PROPERT 13,716 $62,408 456237106 COMMON STOCK
AXL AMERICAN AXLE & MFG HOLDINGS 11,526 $47,026 024061103 COMMON STOCK
EB EVENTBRITE INC-CLASS A 14,785 $38,885 29975E109 COMMON STOCK
OSUR ORASURE TECHNOLOGIES INC 12,331 $36,993 68554V108 COMMON STOCK
DOUG DOUGLAS ELLIMAN INC 12,743 $29,564 25961D105 COMMON STOCK