| CAE | CAE INC | 3.23% | 18,397,515 | $461,042,422 | 2,522,848 | 15.89% | $25.06 | 13F |
| EMBJ | EMBRAER S.A. | 2.7% | 6,036,219 | $385,112,593 | 332,274 | 5.83% | $63.8 | 13F |
| MHK | MOHAWK INDS INC | 2.38% | 2,797,526 | $339,425,455 | 179,104 | 6.84% | $121.33 | 13F |
| OTEX | OPEN TEXT CORP | 2.03% | 13,061,929 | $289,322,155 | 925,931 | 7.63% | $22.15 | 13F |
| GRFS | GRIFOLS S A | 1.88% | 37,816,285 | $267,739,358 | 1,482,571 | 4.08% | $7.08 | 13F |
| NICE | NICE LTD | 1.82% | 2,861,960 | $260,011,023 | 632,370 | 28.36% | $90.85 | 13F |
| BDX | BECTON DICKINSON & CO | 1.77% | 1,671,540 | $252,955,949 | 155,936 | 10.29% | $151.33 | 13F |
| TIGO | MILLICOM INTL CELLULAR S A | 1.75% | 2,754,039 | $249,956,728 | -506,977 | -15.55% | $90.76 | 13F |
| MRK | MERCK & CO INC | 1.72% | 1,910,947 | $245,558,012 | -391,615 | -17.01% | $128.5 | 13F |
| CNH | CNH INDL N V | 1.72% | 21,878,681 | $245,697,707 | 19,158,489 | 704.31% | $11.23 | 13F |
| C | CITIGROUP INC | 1.64% | 1,670,362 | $233,785,418 | -774,127 | -31.67% | $139.96 | 13F |
| CI | THE CIGNA GROUP | 1.63% | 843,317 | $232,489,133 | -165,552 | -16.41% | $275.68 | 13F |
| TXT | TEXTRON INC | 1.62% | 2,521,792 | $231,325,043 | -318,961 | -11.23% | $91.73 | 13F |
| DOX | AMDOCS LTD | 1.62% | 4,581,633 | $231,556,157 | -73,454 | -1.58% | $50.54 | 13F |
| BAC | BANK OF AMER CORP | 1.52% | 3,803,522 | $216,725,157 | -763,355 | -16.72% | $56.98 | 13F |
| HXL | HEXCEL CORP NEW | 1.5% | 2,134,549 | $213,583,709 | -99,776 | -4.47% | $100.06 | 13F |
| ICLR | ICON PUB LTD CO | 1.44% | 1,185,774 | $205,983,126 | -249,279 | -17.37% | $173.71 | 13F |
| EPC | EDGEWELL PERSONAL CARE CO | 1.33% | 7,059,831 | $189,627,061 | 338,754 | 5.04% | $26.86 | 13F |
| WFC | WELLS FARGO & CO | 1.33% | 2,290,534 | $189,290,589 | -464,359 | -16.86% | $82.64 | 13F |
| AJG | GALLAGHER ARTHUR J & CO | 1.31% | 813,014 | $186,646,545 | 111,754 | 15.94% | $229.57 | 13F |
| PFE | PFIZER INC | 1.29% | 7,634,806 | $183,846,281 | -1,472,419 | -16.17% | $24.08 | 13F |
| EFX | EQUIFAX INC | 1.28% | 1,152,350 | $182,902,970 | 405,149 | 54.22% | $158.72 | 13F |
| SNY | SANOFI SA | 1.24% | 4,136,417 | $176,460,653 | 413,317 | 11.1% | $42.66 | 13F |
| UNH | UNITEDHEALTH GROUP INC | 1.24% | 424,159 | $176,297,894 | -197,725 | -31.79% | $415.64 | 13F |
| FDX | FEDEX CORP | 1.23% | 561,978 | $175,976,442 | -144,489 | -20.45% | $313.14 | 13F |
| CVS | CVS HEALTH CORP | 1.21% | 1,674,319 | $173,209,426 | -295,482 | -15% | $103.45 | 13F |
| PGR | PROGRESSIVE CORP | 1.21% | 789,561 | $172,482,402 | -79,127 | -9.11% | $218.45 | 13F |
| HAL | HALLIBURTON CO | 1.19% | 4,979,851 | $169,066,223 | -1,311,493 | -20.85% | $33.95 | 13F |
| PNC | PNC FINL SVCS GROUP INC | 1.17% | 677,618 | $166,846,127 | -136,382 | -16.75% | $246.22 | 13F |
| SHEL | SHELL PLC | 1.16% | 2,127,279 | $164,951,351 | -625,476 | -22.72% | $77.54 | 13F |
| ACGL | ARCH CAP GROUP LTD | 1.03% | 1,518,218 | $147,359,429 | -254,154 | -14.34% | $97.06 | 13F |
| ARLO | ARLO TECHNOLOGIES INC | 1.02% | 10,753,652 | $144,959,229 | 534,798 | 5.23% | $13.48 | 13F |
| WKC | WORLD KINECT CORPORATION | 1.02% | 4,399,303 | $144,913,265 | 109,463 | 2.55% | $32.94 | 13F |
| INVX | INNOVEX INTERNATIONAL INC | 1% | 5,727,445 | $142,040,637 | -855,970 | -13% | $24.8 | 13F |
| CPB | THE CAMPBELLS COMPANY | 0.99% | 6,334,950 | $141,079,336 | 6,167,736 | 3688.53% | $22.27 | 13F |
| CMCSA | COMCAST CORP NEW | 0.97% | 5,626,422 | $138,128,810 | -803,316 | -12.49% | $24.55 | 13F |
| ZTS | ZOETIS INC | 0.97% | 1,930,651 | $138,737,455 | 1,930,651 | New | $71.86 | 13F |
| GHM | GRAHAM CORP | 0.94% | 1,079,699 | $133,655,940 | -91,282 | -7.8% | $123.79 | 13F |
| HCA | HCA HEALTHCARE INC | 0.85% | 311,035 | $121,274,417 | -32,189 | -9.38% | $389.91 | 13F |
| CX | CEMEX SA EURO MTN BE 144A | 0.84% | 9,957,989 | $119,496,089 | 858,998 | 9.44% | $12 | 13F |
| CPA | COPA HOLDINGS SA | 0.84% | 769,630 | $119,731,687 | 33,402 | 4.54% | $155.57 | 13F |
| EMR | EMERSON ELEC CO | 0.82% | 813,136 | $116,402,131 | -140,370 | -14.72% | $143.15 | 13F |
| INGR | INGREDION INC | 0.81% | 1,227,467 | $116,254,117 | 661,262 | 116.79% | $94.71 | 13F |
| GLOB | GLOBANT S A | 0.81% | 4,000,333 | $115,769,690 | 575,933 | 16.82% | $28.94 | 13F |
| WLK | WESTLAKE CORPORATION | 0.8% | 1,572,939 | $114,825,469 | -269,711 | -14.64% | $73 | 13F |
| IMKTA | INGLES MKTS INC | 0.78% | 1,260,027 | $111,613,191 | 7,743 | 0.62% | $88.58 | 13F |
| NGG | NATIONAL GRID PLC | 0.78% | 1,345,982 | $111,544,463 | 33,971 | 2.59% | $82.87 | 13F |
| MCK | MCKESSON CORP | 0.74% | 140,534 | $106,197,730 | -31,953 | -18.52% | $755.67 | 13F |
| GOOG | ALPHABET INC | 0.73% | 296,414 | $104,734,368 | 2,837 | 0.97% | $353.34 | 13F |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 0.7% | 1,276,459 | $99,398,377 | -209,073 | -14.07% | $77.87 | 13F |
| PZZA | PAPA JOHNS INTL INC | 0.7% | 2,730,683 | $100,407,214 | 97,879 | 3.72% | $36.77 | 13F |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.69% | 2,553,185 | $98,885,265 | -489,655 | -16.09% | $38.73 | 13F |
| PKE | PARK AEROSPACE CORP | 0.68% | 2,540,044 | $96,928,079 | -242,293 | -8.71% | $38.16 | 13F |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 0.68% | 2,051,060 | $96,953,606 | 1,196,941 | 140.14% | $47.27 | 13F |
| SLB | SLB LIMITED | 0.67% | 2,060,834 | $95,808,432 | 18,821 | 0.92% | $46.49 | 13F |
| SAP | SAP SE | 0.66% | 614,006 | $94,629,048 | 148,250 | 31.83% | $154.12 | 13F |
| BABA | ALIBABA GROUP HLDG LTD | 0.65% | 962,215 | $92,356,209 | 296,102 | 44.45% | $95.98 | 13F |
| EPAM | EPAM SYS INC | 0.65% | 1,173,823 | $93,143,638 | -151,231 | -11.41% | $79.35 | 13F |
| SSNC | SS&C TECH HLDGS | 0.64% | 1,464,214 | $90,854,923 | 258,271 | 21.42% | $62.05 | 13F |
| SMG | SCOTTS MIRACLE-GRO CO | 0.64% | 1,335,820 | $90,982,701 | 527,013 | 65.16% | $68.11 | 13F |
| JBS | JBS N.V. | 0.64% | 7,693,893 | $91,172,642 | 4,711,219 | 157.95% | $11.85 | 13F |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.63% | 1,128,458 | $89,397,019 | 22,955 | 2.08% | $79.22 | 13F |
| ARW | ARROW ELECTRS INC | 0.61% | 408,610 | $87,203,243 | -23,158 | -5.36% | $213.41 | 13F |
| SYY | SYSCO CORP | 0.61% | 1,038,308 | $86,782,406 | 132,591 | 14.64% | $83.58 | 13F |
| GOOGL | ALPHABET INC | 0.6% | 237,789 | $84,980,252 | -116,110 | -32.81% | $357.38 | 13F |
| TAP | MOLSON COORS BEVERAGE CO | 0.6% | 2,212,781 | $86,209,947 | 573,569 | 34.99% | $38.96 | 13F |
| OMC | OMNICOM GROUP INC | 0.59% | 1,163,286 | $84,722,615 | 17,374 | 1.52% | $72.83 | 13F |
| ORN | ORION GROUP HLDGS INC | 0.58% | 4,914,450 | $82,661,049 | -245,385 | -4.76% | $16.82 | 13F |
| CVX | CHEVRON CORPORATION | 0.57% | 488,526 | $80,979,215 | 5,366 | 1.11% | $165.76 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 0.57% | 171,703 | $82,012,547 | -18,535 | -9.74% | $477.64 | 13F |
| AMX | AMERICA MOVIL SAB DE CV | 0.56% | 3,093,426 | $80,398,654 | 77,538 | 2.57% | $25.99 | 13F |
| FI | FISERV INC | 0.56% | 1,616,446 | $79,287,158 | -310,585 | -16.12% | $49.05 | 13F |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.56% | 307,861 | $80,467,735 | 8,825 | 2.95% | $261.38 | 13F |
| GSK | GSK PLC | 0.55% | 1,483,198 | $77,750,479 | 30,196 | 2.08% | $52.42 | 13F |
| CTVA | CORTEVA INC | 0.54% | 904,680 | $76,617,945 | 9,127 | 1.02% | $84.69 | 13F |
| EVRG | EVERGY INC | 0.54% | 890,004 | $76,924,101 | -296,367 | -24.98% | $86.43 | 13F |
| AZO | AUTOZONE INC | 0.52% | 23,388 | $74,771,438 | 8,344 | 55.46% | $3197 | 13F |
| TGT | TARGET CORP | 0.52% | 572,399 | $74,762,062 | -756 | -0.13% | $130.61 | 13F |
| ELAN | ELANCO ANIMAL HEALTH INC | 0.51% | 2,972,036 | $73,141,807 | 193,128 | 6.95% | $24.61 | 13F |
| KSPI | KASPI KZ JSC | 0.51% | 833,669 | $72,229,289 | 89,570 | 12.04% | $86.64 | 13F |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 0.51% | 4,539,347 | $72,765,928 | 108,705 | 2.45% | $16.03 | 13F |
| JNJ | JOHNSON & JOHNSON | 0.49% | 276,623 | $70,255,605 | -3,037 | -1.09% | $253.98 | 13F |
| KVUE | KENVUE INC | 0.49% | 3,630,495 | $69,378,926 | 145,527 | 4.18% | $19.11 | 13F |
| LH | LABCORP HOLDINGS INC | 0.49% | 249,524 | $69,868,821 | 4,218 | 1.72% | $280.01 | 13F |
| UBS | UBS GROUP AG | 0.49% | 1,398,641 | $69,317,918 | 30,169 | 2.2% | $49.56 | 13F |
| ABEV | AMBEV SA | 0.45% | 20,526,907 | $64,454,490 | -2,548,766 | -11.05% | $3.14 | 13F |
| FSTR | FOSTER L B CO | 0.45% | 1,430,840 | $64,631,043 | -50,483 | -3.41% | $45.17 | 13F |
| KMT | KENNAMETAL INC | 0.44% | 1,785,604 | $62,585,421 | -3,479,676 | -66.09% | $35.05 | 13F |
| CAH | CARDINAL HEALTH INC | 0.43% | 259,832 | $61,727,642 | 1,908 | 0.74% | $237.57 | 13F |
| LKQ | LKQ CORP | 0.43% | 2,303,156 | $60,642,220 | 675,287 | 41.48% | $26.33 | 13F |
| SNN | SMITH & NEPHEW PLC | 0.43% | 2,148,731 | $61,905,590 | 806,533 | 60.09% | $28.81 | 13F |
| PHG | KONINKLIJKE PHILIPS N V | 0.42% | 2,210,252 | $60,097,254 | 221,329 | 11.13% | $27.19 | 13F |
| ALSN | ALLISON TRANSMISSION HLDGS I | 0.4% | 506,716 | $57,128,012 | 5,822 | 1.16% | $112.74 | 13F |
| COF | CAPITAL ONE FINL CORP | 0.4% | 285,259 | $57,230,068 | 285,259 | New | $200.62 | 13F |
| DEO | DIAGEO PLC | 0.38% | 680,973 | $54,738,534 | 179,000 | 35.66% | $80.38 | 13F |
| VIV | TELEFONICA BRASIL SA | 0.37% | 3,963,967 | $52,166,045 | 1,513,581 | 61.77% | $13.16 | 13F |
| STT | STATE STR CORP | 0.36% | 301,263 | $51,095,604 | -73,120 | -19.53% | $169.6 | 13F |
| JPM | JPMORGAN CHASE & CO | 0.34% | 147,529 | $48,292,665 | 1,867 | 1.28% | $327.34 | 13F |
| MOGA | MOOG INC | 0.34% | 113,210 | $47,982,926 | -173,499 | -60.51% | $423.84 | 13F |
| NTES | NETEASE COM INC | 0.34% | 378,489 | $48,503,691 | 269,088 | 245.96% | $128.15 | 13F |
| PBRA | PETROLEO BRASILEIRO S A | 0.33% | 3,204,870 | $46,919,533 | -1,030,758 | -24.34% | $14.64 | 13F |
| VEA | VANGUARD TAX-MANAGED FDS | 0.33% | 651,601 | $46,426,999 | 651,601 | New | $71.25 | 13F |
| FLEX | FLEX LTD | 0.33% | 290,395 | $47,065,697 | -466,720 | -61.64% | $162.07 | 13F |
| QRVO | QORVO INC | 0.31% | 473,474 | $44,161,630 | 8,594 | 1.85% | $93.27 | 13F |
| FMS | FRESENIUS MEDICAL CARE AG | 0.3% | 1,916,090 | $43,323,176 | 305,241 | 18.95% | $22.61 | 13F |
| LW | LAMB WESTON HLDGS INC | 0.29% | 963,237 | $41,592,574 | 20,953 | 2.22% | $43.18 | 13F |
| NTGR | NETGEAR INC | 0.29% | 1,765,836 | $41,232,270 | -1,235,833 | -41.17% | $23.35 | 13F |
| TFC | TRUIST FINL CORP | 0.29% | 834,915 | $41,595,753 | 2,488 | 0.3% | $49.82 | 13F |
| ETR | ENTERGY CORP NEW | 0.28% | 352,005 | $40,432,066 | -18,707 | -5.05% | $114.86 | 13F |
| HMC | HONDA MOTOR CO LTD | 0.27% | 1,412,621 | $38,296,698 | 182,898 | 14.87% | $27.11 | 13F |
| WRB | BERKLEY W R CORP | 0.26% | 516,132 | $36,403,270 | 2,915 | 0.57% | $70.53 | 13F |
| SON | SONOCO PRODS CO | 0.26% | 664,560 | $37,447,956 | 260,930 | 64.65% | $56.35 | 13F |
| TCOM | TRIP COM GROUP LTD | 0.24% | 871,213 | $34,710,063 | 3,301 | 0.38% | $39.84 | 13F |
| UTMD | UTAH MED PRODS INC | 0.23% | 475,158 | $32,776,399 | 25,879 | 5.76% | $68.98 | 13F |
| CAG | CONAGRA BRANDS INC | 0.22% | 2,346,639 | $31,585,761 | 2,198,029 | 1479.06% | $13.46 | 13F |
| NVS | NOVARTIS AG | 0.22% | 197,593 | $30,970,495 | 8,023 | 4.23% | $156.74 | 13F |
| UNF | UNIFIRST CORP MASS | 0.21% | 112,591 | $29,775,816 | -161,875 | -58.98% | $264.46 | 13F |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 0.2% | 2,461,409 | $28,896,942 | 32,479 | 1.34% | $11.74 | 13F |
| BRC | BRADY CORP | 0.2% | 309,201 | $28,313,536 | 249,883 | 421.26% | $91.57 | 13F |
| ENIC | ENEL CHILE SA | 0.2% | 6,181,677 | $27,817,570 | 171,770 | 2.86% | $4.5 | 13F |
| MTX | MINERALS TECHNOLOGIES INC | 0.15% | 286,039 | $21,158,305 | -554,920 | -65.99% | $73.97 | 13F |
| TTE | TOTALENERGIES SE | 0.15% | 273,309 | $21,244,401 | -420,548 | -60.61% | $77.73 | 13F |
| ACWI | ISHARES TR | 0.13% | 120,150 | $18,860,148 | 120,150 | New | $156.97 | 13F |
| TKR | TIMKEN CO | 0.13% | 129,668 | $18,843,354 | -123,519 | -48.79% | $145.32 | 13F |
| IUSV | ISHARES TR | 0.12% | 153,901 | $16,952,387 | 153,901 | New | $110.15 | 13F |
| WPP | WPP PLC NEW | 0.12% | 1,069,789 | $16,571,358 | 171,075 | 19.04% | $15.49 | 13F |
| MSM | MSC INDL DIRECT INC | 0.09% | 105,896 | $12,596,329 | -266,619 | -71.57% | $118.95 | 13F |
| XRAY | DENTSPLY SIRONA INC | 0.08% | 1,127,712 | $11,965,024 | 188,606 | 20.08% | $10.61 | 13F |
| IPGP | IPG PHOTONICS CORP | 0.08% | 103,219 | $12,109,653 | 6,127 | 6.31% | $117.32 | 13F |
| HURC | HURCO CO | 0.07% | 417,517 | $9,559,054 | -173,889 | -29.4% | $22.9 | 13F |
| MD | PEDIATRIX MEDICAL GROUP INC | 0.07% | 402,140 | $10,186,206 | -63,801 | -13.69% | $25.33 | 13F |
| OGN | ORGANON & CO | 0.07% | 729,502 | $9,877,457 | 37,877 | 5.48% | $13.54 | 13F |
| HDB | HDFC BANK LTD | 0.06% | 356,454 | $9,207,228 | 237,248 | 199.02% | $25.83 | 13F |
| RGP | RESOURCES CONNECTION INC | 0.06% | 2,036,156 | $8,653,663 | 224,677 | 12.4% | $4.25 | 13F |
| SCHL | SCHOLASTIC CORP | 0.06% | 195,063 | $8,972,898 | -96,825 | -33.17% | $46 | 13F |
| HCSG | HEALTHCARE SVCS GROUP INC | 0.05% | 306,221 | $7,520,787 | -152,335 | -33.22% | $24.56 | 13F |
| OMF | ONEMAIN HLDGS INC | 0.05% | 124,570 | $7,595,013 | 7,819 | 6.7% | $60.97 | 13F |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.05% | 77,925 | $6,708,563 | 18,485 | 31.1% | $86.09 | 13F |
| CFG | CITIZENS FINL GROUP INC | 0.04% | 84,109 | $5,893,518 | 8,108 | 10.67% | $70.07 | 13F |
| FFIV | F5 INC | 0.04% | 13,649 | $5,677,438 | 721 | 5.58% | $415.96 | 13F |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 0.04% | 96,919 | $5,320,853 | 96,919 | New | $54.9 | 13F |
| FTRE | FORTREA HLDGS INC | 0.04% | 335,408 | $5,836,099 | 28,141 | 9.16% | $17.4 | 13F |
| IQV | IQVIA HLDGS INC | 0.04% | 29,496 | $5,699,217 | | No Change | $193.22 | 13F |
| LNSR | LENSAR INC | 0.04% | 1,075,400 | $6,140,534 | 50,224 | 4.9% | $5.71 | 13F |
| BAP | CREDICORP LTD | 0.04% | 15,006 | $5,846,918 | 431 | 2.96% | $389.64 | 13F |
| AVT | AVNET INC | 0.03% | 42,412 | $3,767,034 | 4,657 | 12.33% | $88.82 | 13F |
| BRO | BROWN & BROWN INC | 0.03% | 62,114 | $3,984,613 | 62,114 | New | $64.15 | 13F |
| CENTA | CENTRAL GARDEN & PET CO | 0.03% | 119,994 | $4,652,167 | | No Change | $38.77 | 13F |
| KOF | COCA-COLA FEMSA SAB DE CV | 0.03% | 39,019 | $4,145,986 | 8,144 | 26.38% | $106.26 | 13F |
| MU | MICRON TECHNOLOGY INC | 0.03% | 3,477 | $4,013,439 | -388,315 | -99.11% | $1154.28 | 13F |
| SEIC | SEI INVTS CO | 0.03% | 45,834 | $4,020,100 | 5,230 | 12.88% | $87.71 | 13F |
| TFX | TELEFLEX INCORPORATED | 0.03% | 37,115 | $4,704,697 | 4,006 | 12.1% | $126.76 | 13F |
| VWO | VANGUARD INTL EQUITY INDEX F | 0.03% | 59,946 | $3,578,242 | 59,946 | New | $59.69 | 13F |
| AGCO | AGCO CORP | 0.02% | 28,681 | $3,433,116 | 3,759 | 15.08% | $119.7 | 13F |
| EXE | EXPAND ENERGY CORPORATION | 0.02% | 29,883 | $2,725,031 | 3,580 | 13.61% | $91.19 | 13F |
| COO | COOPER COS INC | 0.02% | 47,938 | $3,437,634 | 47,938 | New | $71.71 | 13F |
| FMX | FOMENTO ECONOMICO MEXICANO S | 0.02% | 26,048 | $3,331,737 | 3,401 | 15.02% | $127.91 | 13F |
| EFA | ISHARES TR | 0.02% | 28,572 | $2,968,144 | 28,572 | New | $103.88 | 13F |
| MZTI | MARZETTI COMPANY | 0.02% | 26,700 | $3,048,072 | 9,383 | 54.18% | $114.16 | 13F |
| LSTR | LANDSTAR SYS INC | 0.02% | 10,924 | $2,259,193 | 1,554 | 16.58% | $206.81 | 13F |
| LEVI | LEVI STRAUSS & CO NEW | 0.02% | 140,605 | $3,491,222 | 15,912 | 12.76% | $24.83 | 13F |
| MAT | MATTEL INC | 0.02% | 192,399 | $2,670,498 | 192,399 | New | $13.88 | 13F |
| TLK | TELEKOMUNIKASI IND | 0.02% | 168,141 | $2,258,145 | 2,379 | 1.44% | $13.43 | 13F |
| HSIC | SCHEIN HENRY INC | 0.02% | 30,099 | $2,513,869 | 4,157 | 16.02% | $83.52 | 13F |
| SHG | SHINHAN FINANCIAL GROUP CO L | 0.02% | 54,299 | $3,434,554 | 707 | 1.32% | $63.25 | 13F |
| SHC | SOTERA HEALTH CO | 0.02% | 188,969 | $3,354,200 | 20,746 | 12.33% | $17.75 | 13F |
| TIMB | TIM S A | 0.02% | 159,437 | $3,415,161 | -1,349 | -0.84% | $21.42 | 13F |
| TRU | TRANSUNION | 0.02% | 38,243 | $2,758,850 | 3,938 | 11.48% | $72.14 | 13F |
| TSN | TYSON FOODS INC | 0.02% | 57,135 | $3,270,979 | 5,932 | 11.59% | $57.25 | 13F |
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.02% | 4,742 | $2,569,358 | 461 | 10.77% | $541.83 | 13F |
| WHR | WHIRLPOOL CORP | 0.02% | 69,336 | $2,733,225 | 7,146 | 11.49% | $39.42 | 13F |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.02% | 11,794 | $3,104,888 | 11,794 | New | $263.26 | 13F |
| IXUS | ISHARES TR | 0.01% | 15,146 | $1,445,534 | -53,241 | -77.85% | $95.44 | 13F |
| ORI | OLD REP INTL CORP | 0.01% | 45,331 | $1,854,933 | 4,879 | 12.06% | $40.92 | 13F |
| RCI | ROGERS COMMUNICATIONS INC | 0.01% | 45,998 | $1,494,935 | | No Change | $32.5 | 13F |
| STM | STMICROELECTRONICS N V | 0.01% | 26,480 | $1,983,176 | -1,072,451 | -97.59% | $74.89 | 13F |
| SUZ | SUZANO S A | 0.01% | 267,651 | $2,076,980 | -1,786 | -0.66% | $7.76 | 13F |
| VTMX | VESTA REAL ESTATE CORP | 0.01% | 54,168 | $1,858,548 | 1,444 | 2.74% | $34.31 | 13F |
| WTM | WHITE MTNS INS GROUP LTD | 0.01% | 701 | $1,453,446 | 3 | 0.43% | $2073.39 | 13F |
| VT | VANGUARD INTL EQUITY INDEX F | 0.0079% | 7,180 | $1,126,881 | -1,865 | -20.62% | $156.95 | 13F |
| IWB | ISHARES TR | 0.00697% | 2,428 | $994,479 | 2,428 | New | $409.59 | 13F |
| WFG | WEST FRASER TIMBER CO LTD | 0.00687% | 14,469 | $979,407 | 144 | 1.01% | $67.69 | 13F |
| CNA | CNA FINL CORP | 0.00614% | 18,009 | $875,417 | -255 | -1.4% | $48.61 | 13F |
| UPS | UNITED PARCEL SVCS INC | 0.00566% | 7,517 | $808,078 | -4,436 | -37.11% | $107.5 | 13F |
| VBR | VANGUARD INDEX FDS | 0.00516% | 3,028 | $735,774 | -5,124 | -62.86% | $242.99 | 13F |
| BNY | BANK OF NY MELLON CORP | 0.00465% | 4,587 | $663,308 | -370,418 | -98.78% | $144.61 | 13F |
| FDXF | FEDEX FGHT HLDG CO INC | 0.00368% | 3,481 | $525,630 | 3,481 | New | $151 | 13F |
| BTI | BRITISH AMERN TOB PLC | 0.00307% | 7,089 | $437,817 | -2,952 | -29.4% | $61.76 | 13F |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00198% | 3,376 | $282,740 | 3,376 | New | $83.75 | 13F |
| EEM | ISHARES TR | 0.00168% | 3,509 | $240,028 | 3,509 | New | $68.4 | 13F |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 0.00166% | 11,894 | $236,567 | -498 | -4.02% | $19.89 | 13F |
| E | ENI SPA | 0.00153% | 4,660 | $218,391 | 4,660 | New | $46.87 | 13F |
| EBMT | EAGLE BANCORP MONT INC | | | | -64,963 | Exited | | 13F |
| HTLD | HEARTLAND EXPRESS INC | | | | -276,427 | Exited | | 13F |
| MOV | MOVADO GROUP INC | | | | -739,192 | Exited | | 13F |
| NKSH | NATIONAL BANKSHARES INC VA | | | | -193,422 | Exited | | 13F |
| NPK | NATIONAL PRESTO INDS INC | | | | -40,208 | Exited | | 13F |
| NWG | NATWEST GROUP PLC | | | | -12,878 | Exited | | 13F |
| NTR | NUTRIEN LTD | | | | -943,685 | Exited | | 13F |
| SEE | SEALED AIR CORP NEW | | | | -23,092 | Exited | | 13F |
| UWMC | UWM HOLDINGS CORPORATION | | 10,471,859 | | 10,471,859 | New | | 13F |
| VTV | VANGUARD INDEX FDS | | | | -1,547 | Exited | | 13F |
| WAT | WATERS CORP | | | | -69,454 | Exited | | 13F |
| ZTO | ZTO EXPRESS CAYMAN INC | | | | -88,827 | Exited | | 13F |
