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Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
PXD +240,096+$53,993
ARRY +1,585,600+$26,638
ILMN +174,552+$24,305
TGH +361,421+$17,782
SP +301,762+$15,465
NXE +2,127,500+$14,957
FFIV +79,288+$14,191
SRC +294,090+$12,849
CPG +1,055,300+$7,313
SOVO +317,134+$6,986
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
ADBE -591,327-$301,518
ATVI -800,439-$74,945
SGEN -168,935-$35,840
AMED -314,914-$29,413
DEN -285,042-$27,937
VMW -165,912-$27,621
CARR -444,150-$24,517
TSEM -972,912-$23,895
WDC -517,586-$23,617
NEWR -254,393-$21,781
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
STLA +2,508,619+$76,468
CLNE +2,333,024+$8,936
LTHM +1,698,850+$28,361
VOD +1,640,313+$10,464
CSIQ +1,578,960+$47,509
ASX +1,423,993+$15,656
KO +1,405,260+$103,220
KOS +796,126-$27,495
HMC +737,152+$20,471
ABT +710,501+$126,655
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
ICL -4,848,996-$27,638
EAF -2,560,390-$43,280
PBR -2,099,304-$20,474
GGB -1,947,339-$8,792
MOS -1,813,071-$64,437
AGRO -1,766,982-$22,654
SBSW -1,655,221-$10,547
RUN -1,480,722+$71,201
TECK -1,444,251-$63,202
Grantham Mayo Van Otterloo & Co. LLC Info
Size ($ in 1000's)
At 12/31/2023: $22,660,183
At 09/30/2023: $21,170,900

Grantham Mayo Van Otterloo & Co. LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Grantham Mayo Van Otterloo & Co. LLC 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Grantham Mayo Van Otterloo & Co. LLC
As of  12/31/2023, we find all stocks held by Grantham Mayo Van Otterloo & Co. LLC to be as follows, presented in the table below with each row detailing each Grantham Mayo Van Otterloo & Co. LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Grantham Mayo Van Otterloo & Co. LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Grantham Mayo Van Otterloo & Co. LLC as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023		 Position Size
($ in 1000's)
MICROSOFT CORP 2,998,592 +88,462 $1,127,591
     MSFT2,998,592+88,462$1,127,591
UNITEDHEALTH GROUP INC 1,589,231 +54,511 $836,682
     UNH1,589,231+54,511$836,682
ALPHABET INC 5,059,654 +556,625 $706,783
     GOOGL5,059,654+556,625$706,783
META PLATFORMS INC 1,871,753 -19,079 $662,526
     META1,871,753-19,079$662,526
JOHNSON & JOHNSON 3,986,364 +241,507 $624,823
     JNJ3,986,364+241,507$624,823
APPLE INC 3,196,530 +111,072 $615,428
     AAPL3,196,530+111,072$615,428
AMAZON COM INC 3,926,579 -155,031 $596,604
     AMZN3,926,579-155,031$596,604
ACCENTURE PLC IRELAND 1,587,917 +42,113 $557,216
     ACN1,587,917+42,113$557,216
TEXAS INSTRS INC 3,195,338 +652,150 $544,677
     TXN3,195,338+652,150$544,677
LAM RESEARCH CORP 631,258 -109,111 $494,439
     LRCX631,258-109,111$494,439
COCA COLA CO 8,323,383 +1,405,260 $490,497
     KO8,323,383+1,405,260$490,497
ORACLE CORP 4,588,539 +148,308 $483,770
     ORCL4,588,539+148,308$483,770
ABBOTT LABS 4,375,357 +710,501 $481,596
     ABT4,375,357+710,501$481,596
SALESFORCE INC 1,674,830 +214,826 $440,715
     CRM1,674,830+214,826$440,715
MERCK & CO INC 4,025,858 -3,058 $438,899
     MRK4,025,858-3,058$438,899
ELEVANCE HEALTH INC 918,761 +28,849 $433,251
     ELV918,761+28,849$433,251
TJX COS INC NEW 4,342,636 +186,179 $407,383
     TJX4,342,636+186,179$407,383
ELI LILLY & CO 689,863 +30,370 $402,135
     LLY689,863+30,370$402,135
INTUITIVE SURGICAL INC 1,136,532 +232,392 $383,420
     ISRG1,136,532+232,392$383,420
WELLS FARGO CO NEW 7,395,836 -354,047 $364,023
     WFC7,395,836-354,047$364,023
VISA INC 1,388,594 +57,263 $361,520
     V1,388,594+57,263$361,520
OTIS WORLDWIDE CORP 3,885,044 +436,772 $347,595
     OTIS3,885,044+436,772$347,595
US BANCORP DEL 7,986,349 -930,944 $345,649
     USB7,986,349-930,944$345,649
KLA CORP 541,583 +19,949 $314,822
     KLAC541,583+19,949$314,822
DARLING INGREDIENTS INC 5,165,384 +409,523 $257,443
     DAR5,165,384+409,523$257,443
SUNRUN INC 12,701,384 -1,480,722 $249,328
     RUN12,701,384-1,480,722$249,328
CONSTELLATION BRANDS INC 980,333 +179,647 $236,996
     STZ980,333+179,647$236,996
QUEST DIAGNOSTICS INC 1,705,147 +68,740 $235,106
     DGX1,705,147+68,740$235,106
AMERICAN EXPRESS CO 1,173,817 -5,100 $219,903
     AXP1,173,817-5,100$219,903
THE CIGNA GROUP 710,774 +24,678 $212,841
     CI710,774+24,678$212,841
SOLAREDGE TECHNOLOGIES INC 1,976,242 +481,173 $184,976
     SEDG1,976,242+481,173$184,976
STELLANTIS N.V 6,880,574 +2,508,619 $160,753
     STLA6,880,574+2,508,619$160,753
KOSMOS ENERGY LTD 23,134,180 +796,126 $155,230
     KOS23,134,180+796,126$155,230
NOVARTIS AG 1,527,375 -299,888 $154,219
     NVS1,527,375-299,888$154,219
GENERAL ELECTRIC CO 1,205,232 +49,883 $153,824
     GE1,205,232+49,883$153,824
CANADIAN SOLAR INC 5,340,382 +1,578,960 $140,078
     CSIQ5,340,382+1,578,960$140,078
AMERESCO INC 4,040,359 +211,519 $127,958
     AMRC4,040,359+211,519$127,958
STMICROELECTRONICS N V 2,471,062 +241,862 $123,874
     STM2,471,062+241,862$123,874
LIVENT CORP 6,778,756 +1,698,850 $121,882
     LTHM6,778,756+1,698,850$121,882
SOCIEDAD QUIMICA Y MINERA DE 2,023,424 +276,160 $121,851
     SQM2,023,424+276,160$121,851
GREEN PLAINS INC 4,752,924 -726,977 $119,869
     GPRE4,752,924-726,977$119,869
TAIWAN SEMICONDUCTOR MFG LTD 1,053,216 +96,424 $109,534
     TSM1,053,216+96,424$109,534
PETROLEO BRASILEIRO SA PETRO      $104,624
     PBR.A4,465,772-1,367,407$68,237
     PBR2,278,453-731,897$36,387
MANULIFE FINL CORP 4,574,027 +641,056 $101,361
     MFC4,574,027+641,056$101,361
INTEL CORP 1,937,547 -525,787 $97,362
     INTC1,937,547-525,787$97,362
BORGWARNER INC 2,662,653 +405,580 $95,456
     BWA2,662,653+405,580$95,456
CONOCOPHILLIPS 782,516 +502,228 $90,827
     COP782,516+502,228$90,827
ALPHABET INC 607,687 +88,934 $85,641
     GOOG607,687+88,934$85,641
QUALCOMM INC 581,046 -68,135 $84,037
     QCOM581,046-68,135$84,037
JPMORGAN CHASE & CO 492,136 -50,724 $83,712
     JPM492,136-50,724$83,712
INTERNATIONAL BUSINESS MACHS 481,461 -4,108 $78,743
     IBM481,461-4,108$78,743
FREEPORT MCMORAN INC 1,846,974 +13,388 $78,626
     FCX1,846,974+13,388$78,626
COMCAST CORP NEW 1,782,021 -156,138 $78,142
     CMCSA1,782,021-156,138$78,142
PFIZER INC 2,595,309 +321,372 $74,719
     PFE2,595,309+321,372$74,719
VERIZON COMMUNICATIONS INC 1,944,693 -98,296 $73,315
     VZ1,944,693-98,296$73,315
CITIGROUP INC 1,352,808 -91,337 $69,588
     C1,352,808-91,337$69,588
BRITISH AMERN TOB PLC 2,228,698 +113,691 $65,279
     BTI2,228,698+113,691$65,279
CISCO SYS INC 1,272,798 +596,763 $64,302
     CSCO1,272,798+596,763$64,302
CHEVRON CORP NEW 417,747 +33,483 $62,311
     CVX417,747+33,483$62,311
GSK PLC 1,678,949 +412,505 $62,222
     GSK1,678,949+412,505$62,222
CVS HEALTH CORP 782,392 -55,527 $61,778
     CVS782,392-55,527$61,778
CLEAN ENERGY FUELS CORP 16,086,394 +2,333,024 $61,611
     CLNE16,086,394+2,333,024$61,611
REGENERON PHARMACEUTICALS 67,100 +9,160 $58,933
     REGN67,100+9,160$58,933
ENPHASE ENERGY INC 439,943 +205,856 $58,134
     ENPH439,943+205,856$58,134
CAPITAL ONE FINL CORP 440,970 -49,612 $57,820
     COF440,970-49,612$57,820
EXXON MOBIL CORP 572,336 +9,273 $57,222
     XOM572,336+9,273$57,222
VODAFONE GROUP PLC NEW 6,520,776 +1,640,313 $56,731
     VOD6,520,776+1,640,313$56,731
3M CO 515,350 +4,813 $56,338
     MMM515,350+4,813$56,338
FORD MTR CO DEL 4,558,885 +459,467 $55,573
     F4,558,885+459,467$55,573
COGNIZANT TECHNOLOGY SOLUTIO 726,370 +37,050 $54,863
     CTSH726,370+37,050$54,863
HP INC 1,806,778 -153,290 $54,366
     HPQ1,806,778-153,290$54,366
PIONEER NAT RES CO 240,096 +240,096 $53,993
     PXD240,096+240,096$53,993
DISCOVER FINL SVCS 472,576 -14,825 $53,118
     DFS472,576-14,825$53,118
GENERAL MTRS CO 1,473,617 +136,547 $52,932
     GM1,473,617+136,547$52,932
ON SEMICONDUCTOR CORP 633,108 +421,803 $52,884
     ON633,108+421,803$52,884
BANK AMERICA CORP 1,548,384 -97,535 $52,134
     BAC1,548,384-97,535$52,134
FIRST SOLAR INC 296,929 +136,013 $51,155
     FSLR296,929+136,013$51,155
WEST FRASER TIMBER CO LTD 594,821 +15,448 $51,095
     WFG594,821+15,448$51,095
EBAY INC. 1,169,326 -1,247 $51,006
     EBAY1,169,326-1,247$51,006
NUCOR CORP 290,128 +45,474 $50,494
     NUE290,128+45,474$50,494
CORTEVA INC 1,052,125 +389,020 $50,418
     CTVA1,052,125+389,020$50,418
KRAFT HEINZ CO 1,346,025 +16,314 $49,776
     KHC1,346,025+16,314$49,776
HONDA MOTOR LTD 1,584,761 +737,152 $48,985
     HMC1,584,761+737,152$48,985
PAYPAL HLDGS INC 797,318 +229,322 $48,963
     PYPL797,318+229,322$48,963
WALGREENS BOOTS ALLIANCE INC 1,867,651 +115,481 $48,764
     WBA1,867,651+115,481$48,764
HSBC HLDGS PLC 1,186,314 +343,450 $48,093
     HSBC1,186,314+343,450$48,093
SYNCHRONY FINANCIAL 1,246,906 -122,192 $47,619
     SYF1,246,906-122,192$47,619
GOLDMAN SACHS GROUP INC 122,910 -35,568 $47,415
     GS122,910-35,568$47,415
STEEL DYNAMICS INC 394,677 -26,190 $46,611
     STLD394,677-26,190$46,611
TECK RESOURCES LTD 1,093,159 -1,444,251 $46,345
     TECK1,093,159-1,444,251$46,345
VIATRIS INC 4,152,739 +581,574 $44,974
     VTRS4,152,739+581,574$44,974
SKYWORKS SOLUTIONS INC 399,889 +134,065 $44,956
     SWKS399,889+134,065$44,956
ALBERTSONS COS INC 1,951,776 +129,000 $44,891
     ACI1,951,776+129,000$44,891
GRAFTECH INTL LTD 20,411,198 -2,560,390 $44,701
     EAF20,411,198-2,560,390$44,701
PACCAR INC 447,104 -9,732 $43,660
     PCAR447,104-9,732$43,660
POSCO HOLDINGS INC 455,562 -8,273 $43,329
     PKX455,562-8,273$43,329
AGCO CORP 356,546 -85,436 $43,288
     AGCO356,546-85,436$43,288
CALIFORNIA RES CORP 788,043 +259,789 $43,090
     CRC788,043+259,789$43,090
CELESTICA INC 1,432,782 +20,201 $42,071
     CLS1,432,782+20,201$42,071
BUILDERS FIRSTSOURCE INC 251,435 -31,376 $41,975
     BLDR251,435-31,376$41,975
ALLY FINL INC 1,183,516 -186,794 $41,328
     ALLY1,183,516-186,794$41,328
MODERNA INC 411,846 +105,431 $40,958
     MRNA411,846+105,431$40,958
SPLUNK INC 264,674 +206,321 $40,323
     SPLK264,674+206,321$40,323
TYSON FOODS INC 717,364 -75,405 $38,558
     TSN717,364-75,405$38,558
SUN LIFE FINANCIAL INC. 739,236 +116,958 $38,403
     SLF739,236+116,958$38,403
ADECOAGRO S A 3,386,585 -1,766,982 $37,591
     AGRO3,386,585-1,766,982$37,591
FRANKLIN RESOURCES INC 1,261,072 +90,370 $37,567
     BEN1,261,072+90,370$37,567
TE CONNECTIVITY LTD 265,233 +53,568 $37,265
     TEL265,233+53,568$37,265
PNM RES INC 892,692 +53,956 $37,136
     PNM892,692+53,956$37,136
HESS CORP 255,356 -304,782 $36,812
     HES255,356-304,782$36,812
EXPEDIA GROUP INC 242,207 -60,389 $36,765
     EXPE242,207-60,389$36,765
POTLATCHDELTIC CORPORATION 731,699 -27,727 $35,926
     PCH731,699-27,727$35,926
MATCH GROUP INC NEW 977,975 +216,725 $35,696
     MTCH977,975+216,725$35,696
KINDER MORGAN INC DEL 2,008,448 +61,230 $35,429
     KMI2,008,448+61,230$35,429
ZOOM VIDEO COMMUNICATIONS IN 486,956 +6,852 $35,017
     ZM486,956+6,852$35,017
EOG RES INC 289,441 -87,389 $35,008
     EOG289,441-87,389$35,008
LIBERTY BROADBAND CORP 425,534 -75,098 $34,294
     LBRDK425,534-75,098$34,294
TEVA PHARMACEUTICAL INDS LTD 3,280,061 -184,146 $34,244
     TEVA3,280,061-184,146$34,244
CLEVELAND CLIFFS INC NEW 1,664,390 -387,737 $33,987
     CLF1,664,390-387,737$33,987
INCYTE CORP 540,140 +33,828 $33,915
     INCY540,140+33,828$33,915
OVINTIV INC 762,733 -57,130 $33,499
     OVV762,733-57,130$33,499
HEWLETT PACKARD ENTERPRISE C 1,951,091 +250,514 $33,130
     HPE1,951,091+250,514$33,130
PARAMOUNT GLOBAL 2,171,381 -8,187 $32,115
     PARA2,171,381-8,187$32,115
BIO RAD LABS INC 99,090 +16,647 $31,995
     BIO99,090+16,647$31,995
FIDELITY NATIONAL FINANCIAL 620,303 -205,431 $31,648
     FNF620,303-205,431$31,648
CHESAPEAKE ENERGY CORP 410,343 +6,605 $31,572
     CHK410,343+6,605$31,572
V F CORP 1,645,242 +599,745 $30,931
     VFC1,645,242+599,745$30,931
UBS GROUP AG 996,771 +581,844 $30,831
     UBS996,771+581,844$30,831
INTERCONTINENTAL EXCHANGE IN (ICE) 237,871 -56,093 $30,550
     ICE237,871-56,093$30,550
BRISTOL MYERS SQUIBB CO 595,357 -47,727 $30,548
     BMY595,357-47,727$30,548
GERDAU SA 6,207,891 -1,947,339 $30,108
     GGB6,207,891-1,947,339$30,108
MOSAIC CO NEW 833,946 -1,813,071 $29,797
     MOS833,946-1,813,071$29,797
KROGER CO 621,874 -228,419 $28,426
     KR621,874-228,419$28,426
COUPANG INC 1,694,184 +411,131 $27,429
     CPNG1,694,184+411,131$27,429
ARRAY TECHNOLOGIES INC 1,585,600 +1,585,600 $26,638
     ARRY1,585,600+1,585,600$26,638
WESTROCK CO 633,019 +395,595 $26,283
     WRK633,019+395,595$26,283
AERCAP HOLDINGS NV 352,944 +197,284 $26,231
     AER352,944+197,284$26,231
JAZZ PHARMACEUTICALS PLC 207,758 +25,076 $25,554
     JAZZ207,758+25,076$25,554
LIBERTY GLOBAL LTD 1,423,194 UNCH $25,290
     LBTYA1,423,194UNCH$25,290
PULTE GROUP INC 242,939 -13,932 $25,076
     PHM242,939-13,932$25,076
BOOKING HOLDINGS INC 7,060 -1,595 $25,043
     BKNG7,060-1,595$25,043
ASE TECHNOLOGY HLDG CO LTD 2,617,756 +1,423,993 $24,633
     ASX2,617,756+1,423,993$24,633
LOGITECH INTL S A 257,971 -393,580 $24,473
     LOGI257,971-393,580$24,473
ILLUMINA INC 174,552 +174,552 $24,305
     ILMN174,552+174,552$24,305
NUTRIEN LTD 426,988 -466,808 $24,105
     NTR426,988-466,808$24,105
SEA LTD 587,807 +223,160 $23,806
     SE587,807+223,160$23,806
ALCOA CORP 694,165 -420,074 $23,602
     AA694,165-420,074$23,602
RBC BEARINGS INC 81,897 -4,109 $23,332
     RBC81,897-4,109$23,332
RYANAIR HOLDINGS PLC 174,670 -56,746 $23,294
     RYAAY174,670-56,746$23,294
GILEAD SCIENCES INC 286,270 +37,031 $23,191
     GILD286,270+37,031$23,191
LIFEZONE METALS LIMITED 2,550,100 +2,200 $23,053
     LZM2,550,100+2,200$23,053
DR REDDYS LABS LTD 329,132 +78,344 $22,901
     RDY329,132+78,344$22,901
MICRON TECHNOLOGY INC 265,988 -611,512 $22,699
     MU265,988-611,512$22,699
PHILLIPS 66 169,606 -12,859 $22,581
     PSX169,606-12,859$22,581
ACUSHNET HLDGS CORP 349,759 -36,684 $22,094
     GOLF349,759-36,684$22,094
BEST BUY INC 281,655 -169,063 $22,048
     BBY281,655-169,063$22,048
CENTENE CORP DEL 296,505 -171,661 $22,004
     CNC296,505-171,661$22,004
LENNAR CORP 146,245 -30,069 $21,796
     LEN146,245-30,069$21,796
BANK NOVA SCOTIA HALIFAX 444,951 +116,039 $21,694
     BNS444,951+116,039$21,694
D R HORTON INC 142,221 -26,276 $21,615
     DHI142,221-26,276$21,615
LANDSTAR SYS INC 111,300 +17,421 $21,553
     LSTR111,300+17,421$21,553
FOX CORP 772,464 +3,891 $21,359
     FOX772,464+3,891$21,359
NEW YORK TIMES CO 420,773 -19,401 $20,614
     NYT420,773-19,401$20,614
SENSATA TECHNOLOGIES HLDG PL 544,161 -15,004 $20,444
     ST544,161-15,004$20,444
OLLIES BARGAIN OUTLET HLDGS 264,003 +23,775 $20,035
     OLLI264,003+23,775$20,035
GLOBUS MED INC 374,605 -187,838 $19,963
     GMED374,605-187,838$19,963
ESSENT GROUP LTD 376,881 -64,872 $19,877
     ESNT376,881-64,872$19,877
ETSY INC 243,932 +205,352 $19,771
     ETSY243,932+205,352$19,771
ISHARES INC (EWJ) 308,131 +117,021 $19,764
     EWJ308,131+117,021$19,764
KEYSIGHT TECHNOLOGIES INC 122,256 +72,778 $19,450
     KEYS122,256+72,778$19,450
HOULIHAN LOKEY INC 161,938 -33,554 $19,418
     HLI161,938-33,554$19,418
TOPBUILD CORP 51,450 -27,313 $19,256
     BLD51,450-27,313$19,256
MARKEL GROUP INC 13,500 -2,805 $19,169
     MKL13,500-2,805$19,169
LAS VEGAS SANDS CORP 379,096 -49,299 $18,655
     LVS379,096-49,299$18,655
VIPSHOP HLDGS LTD 1,050,292 -116,800 $18,653
     VIPS1,050,292-116,800$18,653
HILTON WORLDWIDE HLDGS INC 102,314 -26,980 $18,630
     HLT102,314-26,980$18,630
AAON INC 251,878 +72,750 $18,606
     AAON251,878+72,750$18,606
AXCELIS TECHNOLOGIES INC 142,991 +23,162 $18,545
     ACLS142,991+23,162$18,545
WESTLAKE CORPORATION 132,445 -95,023 $18,537
     WLK132,445-95,023$18,537
BROOKFIELD CORP 459,419 -48,501 $18,432
     BN459,419-48,501$18,432
MAGNA INTL INC 305,461 -120,139 $18,132
     MGA305,461-120,139$18,132
GENTEX CORP 554,790 -39,001 $18,119
     GNTX554,790-39,001$18,119
CANADIAN IMPERIAL BK COMM TO 374,898 +78,293 $18,068
     CM374,898+78,293$18,068
LANCASTER COLONY CORP 108,036 +24,913 $17,976
     LANC108,036+24,913$17,976
CURTISS WRIGHT CORP 80,159 -25,710 $17,859
     CW80,159-25,710$17,859
TEXTAINER GROUP HOLDINGS LTD 361,421 +361,421 $17,782
     TGH361,421+361,421$17,782
BP PLC 499,317 -706,529 $17,676
     BP499,317-706,529$17,676
OWENS CORNING NEW 116,669 -16,123 $17,294
     OC116,669-16,123$17,294
CUMMINS INC 71,682 -32,877 $17,173
     CMI71,682-32,877$17,173
CIENA CORP 378,194 -15,942 $17,023
     CIEN378,194-15,942$17,023
MARATHON PETE CORP 113,529 -53,469 $16,843
     MPC113,529-53,469$16,843
BANK NEW YORK MELLON CORP 315,404 -24,691 $16,417
     BK315,404-24,691$16,417
POWER INTEGRATIONS INC 198,589 +7,115 $16,306
     POWI198,589+7,115$16,306
FABRINET 85,330 -33,918 $16,241
     FN85,330-33,918$16,241
DICKS SPORTING GOODS INC 110,370 +5,716 $16,219
     DKS110,370+5,716$16,219
WOODWARD INC 117,066 -37,278 $15,936
     WWD117,066-37,278$15,936
MEDPACE HLDGS INC 51,565 -2,444 $15,806
     MEDP51,565-2,444$15,806
APTARGROUP INC 127,721 -17,646 $15,789
     ATR127,721-17,646$15,789
SP PLUS CORP 301,762 +301,762 $15,465
     SP301,762+301,762$15,465
BRUKER CORP 204,759 +58,946 $15,046
     BRKR204,759+58,946$15,046
KADANT INC 53,645 -3,408 $15,037
     KAI53,645-3,408$15,037
HARTFORD FINL SVCS GROUP INC 186,183 +46,260 $14,965
     HIG186,183+46,260$14,965
NEXGEN ENERGY LTD 2,127,500 +2,127,500 $14,957
     NXE2,127,500+2,127,500$14,957
HUMANA INC 32,438 +2,955 $14,850
     HUM32,438+2,955$14,850
J & J SNACK FOODS CORP 87,075 -4,544 $14,554
     JJSF87,075-4,544$14,554
ASGN INC 150,760 -38,446 $14,499
     ASGN150,760-38,446$14,499
STEPSTONE GROUP INC 454,900 -63,154 $14,479
     STEP454,900-63,154$14,479
ARCHER DANIELS MIDLAND CO 199,259 +21,132 $14,390
     ADM199,259+21,132$14,390
CARMAX INC 186,939 -34,616 $14,346
     KMX186,939-34,616$14,346
F5 INC 79,288 +79,288 $14,191
     FFIV79,288+79,288$14,191
CIRRUS LOGIC INC 169,990 -11,650 $14,141
     CRUS169,990-11,650$14,141
DEERE & CO 35,018 -18,600 $14,003
     DE35,018-18,600$14,003
VERMILION ENERGY INC 1,157,855 +305,700 $13,964
     VET1,157,855+305,700$13,964
BALCHEM CORP 93,086 -5,677 $13,847
     BCPC93,086-5,677$13,847
FTI CONSULTING INC 67,794 -29,231 $13,501
     FCN67,794-29,231$13,501
RPT REALTY 1,040,244 +272,045 $13,346
     RPT1,040,244+272,045$13,346
PRICE T ROWE GROUP INC 123,085 +93,383 $13,255
     TROW123,085+93,383$13,255
MALIBU BOATS INC 237,680 +40,737 $13,030
     MBUU237,680+40,737$13,030
STATE STR CORP 166,795 -5,909 $12,920
     STT166,795-5,909$12,920
SPIRIT RLTY CAP INC NEW 294,090 +294,090 $12,849
     SRC294,090+294,090$12,849
RADIAN GROUP INC 445,931 -24,108 $12,731
     RDN445,931-24,108$12,731
CBRE GROUP INC 133,495 -226,390 $12,427
     CBRE133,495-226,390$12,427
MEDTRONIC PLC 150,271 +117,598 $12,379
     MDT150,271+117,598$12,379
LYONDELLBASELL INDUSTRIES N 129,864 -258,591 $12,347
     LYB129,864-258,591$12,347
LARGO INC 5,291,767 -9,700 $12,240
     LGO5,291,767-9,700$12,240
MGIC INVT CORP WIS 629,013 +213,795 $12,134
     MTG629,013+213,795$12,134
ARROW ELECTRS INC 97,525 -208,389 $11,922
     ARW97,525-208,389$11,922
M & T BK CORP 86,182 +58,286 $11,814
     MTB86,182+58,286$11,814
DISH NETWORK CORPORATION 1,974,900 +632,018 $11,395
     DISH1,974,900+632,018$11,395
ENERSYS 111,136 -4,400 $11,220
     ENS111,136-4,400$11,220
TREX CO INC 134,553 -23,388 $11,140
     TREX134,553-23,388$11,140
GENERAL MLS INC 169,591 -20,259 $11,047
     GIS169,591-20,259$11,047
PENTAIR PLC 147,072 -26,300 $10,694
     PNR147,072-26,300$10,694
APPLIED MATLS INC 65,559 +56,940 $10,625
     AMAT65,559+56,940$10,625
ALLEGION PLC 80,345 -20,629 $10,179
     ALLE80,345-20,629$10,179
VALERO ENERGY CORP 77,155 +36,812 $10,030
     VLO77,155+36,812$10,030
DOLBY LABORATORIES INC 114,880 -23,656 $9,900
     DLB114,880-23,656$9,900
TAPESTRY INC 267,750 +216,976 $9,856
     TPR267,750+216,976$9,856
COHEN & STEERS INC 129,823 -8,241 $9,831
     CNS129,823-8,241$9,831
SILICON MOTION TECHNOLOGY CO 156,200 -162,200 $9,570
     SIMO156,200-162,200$9,570
AEMETIS INC 1,815,264 -157,000 $9,512
     AMTX1,815,264-157,000$9,512
MOLSON COORS BEVERAGE CO 151,865 -52,054 $9,296
     TAP151,865-52,054$9,296
JANUS HENDERSON GROUP PLC 306,455 -6,812 $9,240
     JHG306,455-6,812$9,240
GARMIN LTD 71,529 -28,231 $9,194
     GRMN71,529-28,231$9,194
ICL GROUP LTD 1,782,282 -4,848,996 $9,063
     ICL1,782,282-4,848,996$9,063
BANCOLOMBIA S A 287,815 +65,593 $8,856
     CIB287,815+65,593$8,856
BLOCK H & R INC 178,525 -57,846 $8,635
     HRB178,525-57,846$8,635
GROUP 1 AUTOMOTIVE INC 28,217 -2,183 $8,599
     GPI28,217-2,183$8,599
TORONTO DOMINION BK ONT 132,010 +68,955 $8,565
     TD132,010+68,955$8,565
IMPERIAL OIL LTD 146,112 -57,954 $8,356
     IMO146,112-57,954$8,356
COCA COLA FEMSA SAB DE CV 88,227 -26,466 $8,350
     KOF88,227-26,466$8,350
GULFPORT ENERGY CORP 61,923 +58,463 $8,248
     GPOR61,923+58,463$8,248
TEXTRON INC 101,541 -188,755 $8,166
     TXT101,541-188,755$8,166
PVH CORPORATION 66,176 -54,339 $8,081
     PVH66,176-54,339$8,081
MACYS INC 386,927 +39,556 $7,785
     M386,927+39,556$7,785
CGI INC 71,900 +23,975 $7,729
     GIB71,900+23,975$7,729
PRICESMART INC 100,595 -6,236 $7,623
     PSMT100,595-6,236$7,623
FOX CORP 255,823 -95,698 $7,590
     FOXA255,823-95,698$7,590
LEAR CORP 53,701 -4,085 $7,583
     LEA53,701-4,085$7,583
MOHAWK INDS INC 72,263 -210,382 $7,479
     MHK72,263-210,382$7,479
LIBERTY MEDIA CORP DEL 127,923 UNCH $7,417
     FWONA127,923UNCH$7,417
CRESCENT PT ENERGY CORP 1,055,300 +1,055,300 $7,313
     CPG1,055,300+1,055,300$7,313
KB FINL GROUP INC 174,449 +53,565 $7,217
     KB174,449+53,565$7,217
MYR GROUP INC DEL 49,067 -2,599 $7,097
     MYRG49,067-2,599$7,097
SOVOS BRANDS INC 317,134 +317,134 $6,986
     SOVO317,134+317,134$6,986
EDISON INTL 96,145 -5,315 $6,873
     EIX96,145-5,315$6,873
TENARIS S A 197,137 +152,154 $6,852
     TS197,137+152,154$6,852
JOHNSON CTLS INTL PLC 118,311 -61,812 $6,819
     JCI118,311-61,812$6,819
BRUNSWICK CORP 69,340 -784 $6,709
     BC69,340-784$6,709
EXELON CORP 185,861 -6,578 $6,672
     EXC185,861-6,578$6,672
UNUM GROUP 147,403 -13,895 $6,666
     UNM147,403-13,895$6,666
INVESCO LTD 370,725 -673,304 $6,614
     IVZ370,725-673,304$6,614
UNIVERSAL DISPLAY CORP 34,473 -1,183 $6,593
     OLED34,473-1,183$6,593
BANK MONTREAL QUE 66,272 -6,641 $6,566
     BMO66,272-6,641$6,566
ECOPETROL S A 546,174 +196,688 $6,510
     EC546,174+196,688$6,510
AFFILIATED MANAGERS GROUP IN 42,376 +236 $6,417
     AMG42,376+236$6,417
DROPBOX INC 214,567 +129,741 $6,325
     DBX214,567+129,741$6,325
MANPOWERGROUP INC WIS 79,071 -20,785 $6,284
     MAN79,071-20,785$6,284
LABORATORY CORP AMER HLDGS 27,428 -100,732 $6,234
     LH27,428-100,732$6,234
TRANE TECHNOLOGIES PLC 25,523 -26,700 $6,225
     TT25,523-26,700$6,225
TIM S A 336,586 +14,248 $6,217
     TIMB336,586+14,248$6,217
UNITED RENTALS INC 10,592 -544 $6,074
     URI10,592-544$6,074
ENERPLUS CORP 370,800 +42,294 $5,688
     ERF370,800+42,294$5,688
UNILEVER PLC 114,169 +105,599 $5,535
     UL114,169+105,599$5,535
BROADCOM INC 4,857 +435 $5,422
     AVGO4,857+435$5,422
ACADEMY SPORTS & OUTDOORS IN 77,244 +23,948 $5,098
     ASO77,244+23,948$5,098
TARGET CORP 35,350 -1,138 $5,035
     TGT35,350-1,138$5,035
INFOSYS LTD 246,074 -463,546 $4,523
     INFY246,074-463,546$4,523
GRAINGER W W INC 5,339 -2,733 $4,424
     GWW5,339-2,733$4,424
MONDELEZ INTL INC 60,955 -23,631 $4,415
     MDLZ60,955-23,631$4,415
TEEKAY TANKERS LTD 87,386 -95,430 $4,367
     TNK87,386-95,430$4,367
PROCTER AND GAMBLE CO 29,353 -12,434 $4,301
     PG29,353-12,434$4,301
ERO COPPER CORP 270,000 +4,600 $4,290
     ERO270,000+4,600$4,290
PHYSICIANS RLTY TR 317,848 +317,848 $4,231
     DOC317,848+317,848$4,231
FMC CORP 65,106 +29,309 $4,105
     FMC65,106+29,309$4,105
UNIVERSAL HLTH SVCS INC 25,976 -90,904 $3,960
     UHS25,976-90,904$3,960
ENCORE WIRE CORP 18,225 -3,055 $3,893
     WIRE18,225-3,055$3,893
AVNET INC 76,863 -58,078 $3,874
     AVT76,863-58,078$3,874
UFP INDUSTRIES INC 30,791 +64 $3,866
     UFPI30,791+64$3,866
FOMENTO ECONOMICO MEXICANO S 29,559 +9,400 $3,853
     FMX29,559+9,400$3,853
GAP INC 183,829 +55,016 $3,844
     GPS183,829+55,016$3,844
JACKSON FINANCIAL INC 74,416 +50,875 $3,810
     JXN74,416+50,875$3,810
AKAMAI TECHNOLOGIES INC 31,729 -5,472 $3,755
     AKAM31,729-5,472$3,755
ISHARES TR (INDA) 75,187 +57,284 $3,670
     INDA75,187+57,284$3,670
GOLD FIELDS LTD 253,541 -302,678 $3,666
     GFI253,541-302,678$3,666
LI CYCLE HOLDINGS CORP 6,169,947 -452,700 $3,608
     LICY6,169,947-452,700$3,608
AUTONATION INC 23,795 +1,852 $3,574
     AN23,795+1,852$3,574
PPG INDS INC 23,682 -10,131 $3,542
     PPG23,682-10,131$3,542
BROOKFIELD ASSET MANAGMT LTD 88,009 -19,811 $3,535
     BAM88,009-19,811$3,535
ASPEN TECHNOLOGY INC 15,600 UNCH $3,434
     AZPN15,600UNCH$3,434
SYNOPSYS INC 6,642 -10,053 $3,420
     SNPS6,642-10,053$3,420
ARCH CAP GROUP LTD 45,374 +26,159 $3,370
     ACGL45,374+26,159$3,370
GEVO INC 2,887,571 -20,100 $3,350
     GEVO2,887,571-20,100$3,350
TRI POINTE HOMES INC 94,421 -47,003 $3,343
     TPH94,421-47,003$3,343
KOHLS CORP 116,260 -7,147 $3,334
     KSS116,260-7,147$3,334
WHIRLPOOL CORP 26,766 -115,326 $3,259
     WHR26,766-115,326$3,259
HUNTINGTON BANCSHARES INC (HBAN) 255,924 +255,924 $3,255
     HBAN255,924+255,924$3,255
STEWART INFORMATION SVCS COR 55,241 -1,926 $3,245
     STC55,241-1,926$3,245
MUELLER WTR PRODS INC 222,144 -28,300 $3,199
     MWA222,144-28,300$3,199
COMMERCIAL METALS CO 63,475 +26,823 $3,176
     CMC63,475+26,823$3,176
UNITED MICROELECTRONICS CORP 374,772 -96,128 $3,171
     UMC374,772-96,128$3,171
ATKORE INC 19,802 +10,214 $3,168
     ATKR19,802+10,214$3,168
ARAMARK 111,627 +42,877 $3,137
     ARMK111,627+42,877$3,137
HELLO GROUP INC 451,325 +14,100 $3,137
     MOMO451,325+14,100$3,137
B2GOLD CORP 964,713 +194,700 $3,058
     BTG964,713+194,700$3,058
TIMKEN CO 37,988 +12,154 $3,045
     TKR37,988+12,154$3,045
XPEL INC 56,090 +15,083 $3,020
     XPEL56,090+15,083$3,020
CANADIAN NAT RES LTD 44,200 +37,600 $2,910
     CNQ44,200+37,600$2,910
NEWMARKET CORP 5,158 -1,198 $2,815
     NEU5,158-1,198$2,815
BERKSHIRE HATHAWAY INC DEL      $2,770
     BRK.B7,767+1,643$2,770
HUNTSMAN CORP 109,306 +42,622 $2,747
     HUN109,306+42,622$2,747
GRAHAM HLDGS CO 3,926 -18 $2,735
     GHC3,926-18$2,735
NVIDIA CORPORATION 5,398 -10,190 $2,673
     NVDA5,398-10,190$2,673
WESTERN UN CO 223,250 -5,448 $2,661
     WU223,250-5,448$2,661
OPEN TEXT CORP 62,762 +47,103 $2,637
     OTEX62,762+47,103$2,637
LA Z BOY INC 69,231 -39,823 $2,556
     LZB69,231-39,823$2,556
CARTERS INC 33,763 +280 $2,529
     CRI33,763+280$2,529
TAYLOR MORRISON HOME CORP 46,453 -45,966 $2,478
     TMHC46,453-45,966$2,478
SIBANYE STILLWATER LTD 450,900 -1,655,221 $2,448
     SBSW450,900-1,655,221$2,448
UNIVERSAL CORP VA 35,997 -11,365 $2,423
     UVV35,997-11,365$2,423
ICICI BANK LIMITED 99,821 -103,170 $2,380
     IBN99,821-103,170$2,380
NETAPP INC 26,882 -10,570 $2,370
     NTAP26,882-10,570$2,370
BRP INC 31,548 +21,167 $2,268
     DOOO31,548+21,167$2,268
ENOVA INTL INC 40,796 -13,209 $2,258
     ENVA40,796-13,209$2,258
RELIANCE STEEL & ALUMINUM CO 7,762 -10,476 $2,171
     RS7,762-10,476$2,171
ADTALEM GLOBAL ED INC 35,494 -1,952 $2,092
     ATGE35,494-1,952$2,092
CHECK POINT SOFTWARE TECH LT 13,610 -11,828 $2,079
     CHKP13,610-11,828$2,079
VALE S A 130,929 -47,082 $2,077
     VALE130,929-47,082$2,077
CIA ENERGETICA DE MINAS GERA 853,378 UNCH $1,980
     CIG853,378UNCH$1,980
KELLANOVA 34,510 -51,647 $1,929
     K34,510-51,647$1,929
ALLISON TRANSMISSION HLDGS I 33,000 -12,215 $1,919
     ALSN33,000-12,215$1,919
SIGNET JEWELERS LIMITED 16,950 -1,388 $1,818
     SIG16,950-1,388$1,818
NASDAQ INC 29,689 -5,923 $1,726
     NDAQ29,689-5,923$1,726
GRUPO AEROPORTUARIO DEL SURE 5,729 -5,160 $1,686
     ASR5,729-5,160$1,686
DELL TECHNOLOGIES INC 21,933 -255,429 $1,678
     DELL21,933-255,429$1,678
BROWN & BROWN INC 23,219 +23,219 $1,651
     BRO23,219+23,219$1,651
BUNGE GLOBAL SA 16,060 UNCH $1,621
     BG16,060UNCH$1,621
COMPANHIA PARANAENSE DE ENER 179,800 UNCH $1,525
     ELP179,800UNCH$1,525
SANFILIPPO JOHN B & SON INC 14,162 +14,162 $1,459
     JBSS14,162+14,162$1,459
ENERFLEX LTD 307,146 -389,081 $1,428
     EFXT307,146-389,081$1,428
FIRST HORIZON CORPORATION 96,910 +96,910 $1,372
     FHN96,910+96,910$1,372
PERDOCEO ED CORP 73,709 +7,393 $1,294
     PRDO73,709+7,393$1,294
FOOT LOCKER INC 40,601 UNCH $1,265
     FL40,601UNCH$1,265
GYRODYNE LLC 119,248 UNCH $1,192
     GYRO119,248UNCH$1,192
WILLIAMS SONOMA INC 5,765 -14,946 $1,163
     WSM5,765-14,946$1,163
ITAU UNIBANCO HLDG S A 166,332 +46,482 $1,156
     ITUB166,332+46,482$1,156
HDFC BANK LTD 16,987 -231,767 $1,140
     HDB16,987-231,767$1,140
ICF INTL INC 8,320 -1,503 $1,116
     ICFI8,320-1,503$1,116
WALMART INC 6,905 +2,325 $1,089
     WMT6,905+2,325$1,089
HARLEY DAVIDSON INC 29,135 -9,226 $1,073
     HOG29,135-9,226$1,073
ACCO BRANDS CORP 172,308 -15,917 $1,048
     ACCO172,308-15,917$1,048
ADVANCE AUTO PARTS INC 16,877 +16,877 $1,030
     AAP16,877+16,877$1,030
RIO TINTO PLC 13,208 -5,278 $983
     RIO13,208-5,278$983
OLD REP INTL CORP 32,710 +32,710 $962
     ORI32,710+32,710$962
PNC FINL SVCS GROUP INC 6,153 -37,831 $953
     PNC6,153-37,831$953
DONNELLEY FINL SOLUTIONS INC 14,852 -5,100 $926
     DFIN14,852-5,100$926
SOUTHWEST AIRLS CO 31,493 UNCH $910
     LUV31,493UNCH$910
WARRIOR MET COAL INC 14,897 -1,684 $908
     HCC14,897-1,684$908
URBAN OUTFITTERS INC 24,881 -61,324 $888
     URBN24,881-61,324$888
WABTEC 6,794 -13,650 $862
     WAB6,794-13,650$862
ARISTA NETWORKS INC 3,628 -5,490 $854
     ANET3,628-5,490$854
GRUPO AEROPORTUARIO DEL CENT 10,095 UNCH $854
     OMAB10,095UNCH$854
ETHAN ALLEN INTERIORS INC 26,366 -16,926 $842
     ETD26,366-16,926$842
WNS HLDGS LTD 13,049 +6,649 $825
     WNS13,049+6,649$825
ROCKWELL AUTOMATION INC 2,642 UNCH $820
     ROK2,642UNCH$820
BELDEN INC 10,197 -21,582 $788
     BDC10,197-21,582$788
RYERSON HLDG CORP 22,644 -14,662 $785
     RYI22,644-14,662$785
STRIDE INC 12,938 +12,938 $768
     LRN12,938+12,938$768
CSG SYS INTL INC 14,170 -1,459 $754
     CSGS14,170-1,459$754
VESTIS CORPORATION 34,375 +34,375 $727
     VSTS34,375+34,375$727
MATSON INC 6,116 -152 $670
     MATX6,116-152$670
SHELL PLC 10,187 -77,462 $670
     SHEL10,187-77,462$670
CNO FINL GROUP INC 23,881 -13,986 $666
     CNO23,881-13,986$666
DELUXE CORP 30,255 +2,954 $649
     DLX30,255+2,954$649
WORLD KINECT CORPORATION 27,885 +27,885 $635
     WKC27,885+27,885$635
AMDOCS LTD 7,186 +7,186 $632
     DOX7,186+7,186$632
NMI HLDGS INC 20,951 +20,951 $622
     NMIH20,951+20,951$622
BRADY CORP 10,511 -4,913 $617
     BRC10,511-4,913$617
PROG HOLDINGS INC 19,469 -2,867 $602
     PRG19,469-2,867$602
SHOE CARNIVAL INC 19,365 -3,397 $585
     SCVL19,365-3,397$585
MAKEMYTRIP LIMITED MAURITIUS 12,400 UNCH $583
     MMYT12,400UNCH$583
ENI S P A 17,000 UNCH $578
     E17,000UNCH$578
WINNEBAGO INDS INC 7,932 +7,932 $578
     WGO7,932+7,932$578
HAVERTY FURNITURE COS INC 16,184 -3,548 $575
     HVT16,184-3,548$575
HNI CORP 13,704 +2,039 $573
     HNI13,704+2,039$573
WEYERHAEUSER CO MTN BE 16,148 -2,630 $561
     WY16,148-2,630$561
PHILIP MORRIS INTL INC 5,855 -59,458 $551
     PM5,855-59,458$551
AUTOHOME INC 19,600 +19,600 $550
     ATHM19,600+19,600$550
DRDGOLD LIMITED 68,900 -30,800 $548
     DRD68,900-30,800$548
ALGOMA STL GROUP INC 53,400 UNCH $539
     ASTL53,400UNCH$539
SCHNEIDER NATIONAL INC 20,556 -673 $523
     SNDR20,556-673$523
ENEL CHILE S.A. 159,843 UNCH $518
     ENIC159,843UNCH$518
RESOURCES CONNECTION INC 35,165 UNCH $498
     RGP35,165UNCH$498
ONEMAIN HLDGS INC 9,614 -115 $473
     OMF9,614-115$473
WIPRO LTD 81,821 +53,781 $456
     WIT81,821+53,781$456
XEROX HOLDINGS CORP 24,400 -91,044 $447
     XRX24,400-91,044$447
PATTERSON COS INC 15,676 -1,990 $446
     PDCO15,676-1,990$446
SHINHAN FINANCIAL GROUP CO L 13,800 UNCH $425
     SHG13,800UNCH$425
CRH PLC 6,044 -229,529 $418
     CRH6,044-229,529$418
YELP INC 8,654 -17,474 $410
     YELP8,654-17,474$410
NXP SEMICONDUCTORS N V 1,774 +1,774 $407
     NXPI1,774+1,774$407
FERGUSON PLC NEW 2,071 -2,397 $400
     FERG2,071-2,397$400
OXFORD INDS INC 3,957 -5,369 $396
     OXM3,957-5,369$396
SLM CORP 20,729 +20,729 $396
     SLM20,729+20,729$396
FEDEX CORP 1,546 -9,744 $391
     FDX1,546-9,744$391
HENRY SCHEIN INC 5,003 +5,003 $379
     HSIC5,003+5,003$379
HANMI FINL CORP 19,175 -3,385 $372
     HAFC19,175-3,385$372
TRAVELERS COMPANIES INC 1,942 +1,942 $370
     TRV1,942+1,942$370
MRC GLOBAL INC 32,294 -63,216 $356
     MRC32,294-63,216$356
COMPANHIA PARANAENSE DE ENER 44,950 +44,950 $354
     ELPC44,950+44,950$354
CIMPRESS PLC 4,332 +908 $347
     CMPR4,332+908$347
CROCS INC 3,706 +3,706 $346
     CROX3,706+3,706$346
PEPSICO INC 2,006 -19,504 $341
     PEP2,006-19,504$341
MORGAN STANLEY 3,646 -36,177 $340
     MS3,646-36,177$340
SAP SE SPON ADR 2,198 +673 $340
     SAP2,198+673$340
PARK HOTELS & RESORTS INC 22,017 -1,259 $337
     PK22,017-1,259$337
ASSOCIATED BANC CORP 15,525 +1,008 $332
     ASB15,525+1,008$332
MOVADO GROUP INC 10,840 -4,947 $327
     MOV10,840-4,947$327
DECKERS OUTDOOR CORP 488 +488 $326
     DECK488+488$326
LENDINGTREE INC NEW 10,452 UNCH $317
     TREE10,452UNCH$317
APPLE HOSPITALITY REIT INC 18,841 -13,334 $313
     APLE18,841-13,334$313
PENNYMAC FINL SVCS INC NEW 3,513 +3,513 $310
     PFSI3,513+3,513$310
G III APPAREL GROUP LTD 8,932 -665 $304
     GIII8,932-665$304
APOGEE ENTERPRISES INC 5,600 -2,000 $299
     APOG5,600-2,000$299
ORGANON & CO 20,247 +20,247 $292
     OGN20,247+20,247$292
MOOG INC      $288
     MOG.A1,987-2,490$288
1ST SOURCE CORP 5,206 UNCH $286
     SRCE5,206UNCH$286
VISHAY INTERTECHNOLOGY INC 11,875 -59,208 $285
     VSH11,875-59,208$285
HEIDRICK & STRUGGLES INTL IN 9,471 UNCH $280
     HSII9,471UNCH$280
PBF ENERGY INC 6,300 +6,300 $277
     PBF6,300+6,300$277
MASTERCRAFT BOAT HLDGS INC 12,166 -7,174 $275
     MCFT12,166-7,174$275
PRESTIGE CONSMR HEALTHCARE I 4,260 -2,574 $261
     PBH4,260-2,574$261
INDEPENDENT BK CORP MICH 9,574 -1,317 $249
     IBCP9,574-1,317$249
GENESCO INC 6,900 UNCH $243
     GCO6,900UNCH$243
CHUBB LIMITED 1,072 -466 $242
     CB1,072-466$242
SCHNITZER STEEL INDS INC 7,178 +7,178 $238
     SCHN7,178+7,178$238
SCHOLASTIC CORP 6,255 -2,145 $236
     SCHL6,255-2,145$236
VERA BRADLEY INC 30,622 UNCH $236
     VRA30,622UNCH$236
M I HOMES INC 1,699 -1,336 $234
     MHO1,699-1,336$234
AMC NETWORKS INC 12,311 -3,241 $231
     AMCX12,311-3,241$231
COMMUNITY TR BANCORP INC 5,252 +5,252 $230
     CTBI5,252+5,252$230
VONTIER CORPORATION 6,467 -49,161 $223
     VNT6,467-49,161$223
GENWORTH FINL INC 32,681 +10,024 $218
     GNW32,681+10,024$218
COPART INC 4,388 +4,388 $215
     CPRT4,388+4,388$215
TRINET GROUP INC 1,797 -134 $214
     TNET1,797-134$214
FIRST FINL CORP IND 4,952 +4,952 $213
     THFF4,952+4,952$213
DIVERSIFIED HEALTHCARE TR 56,524 -46,476 $211
     DHC56,524-46,476$211
JUNIPER NETWORKS INC 6,975 -33,151 $206
     JNPR6,975-33,151$206
BENCHMARK ELECTRS INC 7,336 -1,283 $203
     BHE7,336-1,283$203
SERVICE PPTYS TR 23,300 UNCH $199
     SVC23,300UNCH$199
ANYWHERE REAL ESTATE INC 24,473 -21,085 $198
     HOUS24,473-21,085$198
PIEDMONT OFFICE REALTY TR IN 27,400 UNCH $195
     PDM27,400UNCH$195
FARMERS NATIONAL BANC CORP 13,100 UNCH $189
     FMNB13,100UNCH$189
OIL STS INTL INC 26,100 UNCH $177
     OIS26,100UNCH$177
SPOK HLDGS INC 10,878 UNCH $168
     SPOK10,878UNCH$168
DIAGEO P L C SPON ADR NEW 1,101 +581 $160
     DEO1,101+581$160
STEELCASE INC 11,661 UNCH $158
     SCS11,661UNCH$158
THE AARONS COMPANY INC 10,404 -13,812 $113
     AAN10,404-13,812$113
AMBEV SA 37,500 -20,200 $105
     ABEV37,500-20,200$105
ALIBABA GROUP HLDG LTD SPONSOR 971 +56 $75
     BABA971+56$75
INDUSTRIAL LOGISTICS PPTYS T 13,716 -13,279 $64
     ILPT13,716-13,279$64
DOUGLAS ELLIMAN INC 12,743 UNCH $38
     DOUG12,743UNCH$38
CONTAINER STORE GROUP INC 12,886 -8,169 $29
     TCS12,886-8,169$29
HALEON PLC 2,915 +2,915 $24
     HLN2,915+2,915$24
CENCORA INC $0 (exited)
     ABC0-11,778$0
ABCAM PLC $0 (exited)
     ABCM0-749,290$0
ADOBE INC $0 (exited)
     ADBE0-591,327$0
AMERICAN EQTY INVT LIFE HLD $0 (exited)
     AEL0-320,740$0
AMERICAN EAGLE OUTFITTERS IN $0 (exited)
     AEO0-35,202$0
AFLAC INC $0 (exited)
     AFL0-18,331$0
APARTMENT INCOME REIT CORP $0 (exited)
     AIRC0-239,305$0
AMETEK INC $0 (exited)
     AME0-1,915$0
AMEDISYS INC $0 (exited)
     AMED0-314,914$0
ABERCROMBIE & FITCH CO $0 (exited)
     ANF0-4,039$0
ALEXANDRIA REAL ESTATE EQ IN $0 (exited)
     ARE0-25,379$0
ACTIVISION BLIZZARD INC $0 (exited)
     ATVI0-800,439$0
ANGLOGOLD ASHANTI PLC $0 (exited)
     AU0-277,608$0
AVALONBAY CMNTYS INC $0 (exited)
     AVB0-44,058$0
ACUITY BRANDS INC $0 (exited)
     AYI0-2,514$0
AUTOZONE INC $0 (exited)
     AZO0-863$0
BARCLAYS PLC $0 (exited)
     BCS0-2,121,462$0
BEL FUSE INC $0 (exited)
     BELFB0-6,848$0
BERRY GLOBAL GROUP INC $0 (exited)
     BERY0-15,584$0
BIOGEN INC $0 (exited)
     BIIB0-56,740$0
BAKER HUGHES COMPANY $0 (exited)
     BKR0-13,186$0
CALERES INC $0 (exited)
     CAL0-8,871$0
CARGURUS INC $0 (exited)
     CARG0-10,454$0
CARRIER GLOBAL CORPORATION $0 (exited)
     CARR0-444,150$0
CBIZ INC $0 (exited)
     CBZ0-4,672$0
COMPANIA CERVECERIAS UNIDAS $0 (exited)
     CCU0-21,880$0
CADENCE DESIGN SYSTEM INC $0 (exited)
     CDNS0-13,840$0
CONSTELLATION ENERGY CORP $0 (exited)
     CEG0-85,702$0
COLGATE PALMOLIVE CO $0 (exited)
     CL0-28,480$0
COTY INC $0 (exited)
     COTY0-195,438$0
CAPRI HOLDINGS LIMITED $0 (exited)
     CPRI0-161,949$0
CAMDEN PPTY TR $0 (exited)
     CPT0-75,548$0
CARPENTER TECHNOLOGY CORP $0 (exited)
     CRS0-3,659$0
COUSINS PPTYS INC $0 (exited)
     CUZ0-125,388$0
CEMEX SAB DE CV $0 (exited)
     CX0-457,721$0
CRANE NXT CO $0 (exited)
     CXT0-41,893$0
DANA INC $0 (exited)
     DAN0-12,325$0
DENBURY INC $0 (exited)
     DEN0-285,042$0
DOVER CORP $0 (exited)
     DOV0-1,821$0
DIAMONDROCK HOSPITALITY CO $0 (exited)
     DRH0-353,246$0
DEVON ENERGY CORP NEW $0 (exited)
     DVN0-65,825$0
ELECTRONIC ARTS INC $0 (exited)
     EA0-37,297$0
ECOLAB INC $0 (exited)
     ECL0-43,448$0
EASTGROUP PPTYS INC $0 (exited)
     EGP0-65,378$0
EMERSON ELEC CO $0 (exited)
     EMR0-4,022$0
EDGEWELL PERS CARE CO $0 (exited)
     EPC0-25,394$0
EQUITY RESIDENTIAL $0 (exited)
     EQR0-126,432$0
EMPIRE ST RLTY TR INC $0 (exited)
     ESRT0-338,400$0
ESSEX PPTY TR INC $0 (exited)
     ESS0-33,723$0
FORTUNE BRANDS INNOVATIONS I $0 (exited)
     FBIN0-213,676$0
FLEX LTD $0 (exited)
     FLEX0-88,284$0
FOX FACTORY HLDG CORP $0 (exited)
     FOXF0-174,174$0
FIRST INDL RLTY TR INC $0 (exited)
     FR0-223,171$0
FEDERAL RLTY INVT TR NEW $0 (exited)
     FRT0-117,432$0
GE HEALTHCARE TECHNOLOGIES I $0 (exited)
     GEHC0-11,849$0
GILDAN ACTIVEWEAR INC $0 (exited)
     GIL0-7,680$0
GENERAC HLDGS INC $0 (exited)
     GNRC0-95,603$0
HASBRO INC $0 (exited)
     HAS0-26,817$0
HEICO CORP NEW $0 (exited)
     HEI.A0-122,054$0
HIGHWOODS PPTYS INC $0 (exited)
     HIW0-122,532$0
HOLLYSYS AUTOMATION TCHNGY L $0 (exited)
     HOLI0-556,592$0
HUDSON PAC PPTYS INC $0 (exited)
     HPP0-409,620$0
HOST HOTELS & RESORTS INC $0 (exited)
     HST0-179,153$0
H WORLD GROUP LTD $0 (exited)
     HTHT0-9,543$0
HORIZON THERAPEUTICS PUB L $0 (exited)
     HZNP0-123,376$0
WORLD KINECT CORPORATION $0 (exited)
     INT0-72,347$0
INTER PARFUMS INC $0 (exited)
     IPAR0-1,988$0
JONES LANG LASALLE INC $0 (exited)
     JLL0-4,699$0
KIMBERLY CLARK CORP $0 (exited)
     KMB0-3,210$0
KENVUE INC $0 (exited)
     KVUE0-306,690$0
LIBERTY GLOBAL PLC $0 (exited)
     LBTYK0-308,960$0
LENNOX INTL INC $0 (exited)
     LII0-19,600$0
MID AMER APT CMNTYS INC $0 (exited)
     MAA0-55,964$0
MICROCHIP TECHNOLOGY INC. $0 (exited)
     MCHP0-3,921$0
MERCADOLIBRE INC $0 (exited)
     MELI0-439$0
METLIFE INC $0 (exited)
     MET0-210,589$0
MODINE MFG CO $0 (exited)
     MOD0-10,458$0
MOTOROLA SOLUTIONS INC $0 (exited)
     MSI0-2,805$0
MURPHY OIL CORP $0 (exited)
     MUR0-9,698$0
NATIONAL INSTRS CORP $0 (exited)
     NATI0-46,000$0
NEW RELIC INC $0 (exited)
     NEWR0-254,393$0
NRG ENERGY INC $0 (exited)
     NRG0-193,171$0
NORTHERN TR CORP $0 (exited)
     NTRS0-19,152$0
NVENT ELECTRIC PLC $0 (exited)
     NVT0-16,781$0
THE ODP CORP $0 (exited)
     ODP0-32,467$0
O I GLASS INC $0 (exited)
     OI0-97,250$0
OREILLY AUTOMOTIVE INC $0 (exited)
     ORLY0-1,702$0
PRINCIPAL FINANCIAL GROUP IN $0 (exited)
     PFG0-13,861$0
PARKER HANNIFIN CORP $0 (exited)
     PH0-3,432$0
PHINIA INC $0 (exited)
     PHIN0-16,652$0
PINTEREST INC $0 (exited)
     PINS0-105,820$0
PROLOGIS INC. $0 (exited)
     PLD0-92,842$0
REGENCY CTRS CORP $0 (exited)
     REG0-182,435$0
REGIONS FINANCIAL CORP NEW $0 (exited)
     RF0-208,076$0
ROBERT HALF INC. $0 (exited)
     RHI0-10,670$0
ROPER TECHNOLOGIES INC $0 (exited)
     ROP0-1,935$0
RTX CORPORATION $0 (exited)
     RTX0-57,436$0
SANMINA CORPORATION $0 (exited)
     SANM0-7,728$0
SPIRIT AIRLS INC $0 (exited)
     SAVE0-534,200$0
SEAGEN INC $0 (exited)
     SGEN0-168,935$0
SUNSTONE HOTEL INVS INC NEW $0 (exited)
     SHO0-328,423$0
SONY GROUP CORP $0 (exited)
     SONY0-3,058$0
SIMON PPTY GROUP INC NEW $0 (exited)
     SPG0-99,622$0
SPORTSMANS WHSE HLDGS INC $0 (exited)
     SPWH0-324,789$0
SHUTTERSTOCK INC $0 (exited)
     SSTK0-8,236$0
STANTEC INC $0 (exited)
     STN0-9,526$0
SUNCOR ENERGY INC NEW $0 (exited)
     SU0-20,800$0
AT&T INC $0 (exited)
     T0-1,332,383$0
TRIP COM GROUP LTD $0 (exited)
     TCOM0-11,847$0
TERADATA CORP DEL $0 (exited)
     TDC0-4,742$0
TEREX CORP NEW $0 (exited)
     TEX0-6,053$0
TOWER SEMICONDUCTOR LTD $0 (exited)
     TSEM0-972,912$0
TELEFONICA BRASIL SA $0 (exited)
     VIV0-144,996$0
VULCAN MATLS CO $0 (exited)
     VMC0-5,685$0
VIMEO INC $0 (exited)
     VMEO0-80,556$0
VMWARE INC $0 (exited)
     VMW0-165,912$0
VORNADO RLTY TR $0 (exited)
     VNO0-121,441$0
VISTRA CORP $0 (exited)
     VST0-91,523$0
VISTA OUTDOOR INC $0 (exited)
     VSTO0-7,920$0
WESTERN DIGITAL CORP. $0 (exited)
     WDC0-517,586$0
WEATHERFORD INTL PLC $0 (exited)
     WFRD0-5,114$0
WINMARK CORP $0 (exited)
     WINA0-8,734$0
XYLEM INC $0 (exited)
     XYL0-41,047$0
YUM CHINA HLDGS INC $0 (exited)
     YUMC0-15,551$0
JOYY INC $0 (exited)
     YY0-42,806$0
ZIMMER BIOMET HOLDINGS INC 0 -23,564 $0 (exited)
     ZBH0-23,564$0

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