Gehandelte Aktien an der Börse NYSE mit der höchsten Marktkapitalisierung

Titel	KGV	Kapitalisierung	Dividende	Gewinnmarge
Companhia Energetica de Minas Gerais CEMIG Pref ADR US2044096012	6.33	5,98 Mrd.	59.9 %	11,15 %
Banco Bradesco S/A ADR US0594604029	7.24	31,40 Mrd.	44.7 %	25,36 %
Itau Unibanco Banco Holding SA US4655621062	10.01	87,18 Mrd.	44.1 %	33,28 %
Energy of Minas Gerais Co DRC US2044098828	9.39	8,87 Mrd.	39.6 %	11,15 %
Banco Bradesco SA ADR US0594603039	8.39	36,36 Mrd.	38.7 %	25,36 %
Vale SA ADR US91912E1055	23.27	65,39 Mrd.	36.7 %	7,26 %
Orchid Island Capital Inc. US68571X3017	6.93	1,32 Mrd.	22.0 %	83,76 %
FS KKR Capital Corp US3026352068	0.00	3,03 Mrd.	21.6 %	-38,65 %
Arbor Realty Trust US0389231087	12.90	1,08 Mrd.	20.6 %	22,43 %
ARMOUR Residential REIT Inc US0423157058	6.88	2,12 Mrd.	17.1 %	80,85 %
Nordic American Tankers Limited BMG657731060	19.81	1,09 Mrd.	17.1 %	16,36 %
UWM Holdings Corp US91823B1098	7.97	3,86 Mrd.	16.5 %	1,84 %
Petroleo Brasileiro Petrobras SA ADR US71654V4086	5.81	117,55 Mrd.	16.5 %	21,60 %
Petróleo Brasileiro S.A. - Petrobras US71654V1017	5.24	76,44 Mrd.	16.3 %	15,19 %
DTE Energy Co Pref Series E US2333318598	3.42	3,89 Mrd.	16.3 %	0,00 %
Dynex Capital Inc US26817Q8868	6.08	2,78 Mrd.	16.0 %	79,54 %
DHT Holdings Inc MHY2065G1219	8.08	2,68 Mrd.	15.4 %	50,27 %
Reinsurance Group of America Inc US7593518027	4.16	8,86 Mrd.	14.5 %	4,92 %
IRSA Inversiones Y Representaciones US4500472042	5.23	1,43 Mrd.	14.2 %	72,51 %
Telus Corp CA87971M1032	27.65	18,56 Mrd.	14.1 %	4,57 %
Goldman Sachs BDC Inc US38147U1079	14.25	1,03 Mrd.	14.1 %	21,32 %
Mach Natural Resources LP US6097201072	17.70	2,19 Mrd.	13.6 %	7,96 %
Blue Owl Capital Corporation US69121K1043	15.96	5,54 Mrd.	13.3 %	20,21 %
Annaly Capital Management, Inc. US0357108390	7.10	16,13 Mrd.	13.1 %	87,39 %
Blue Owl Technology Finance Corp. US0959241060	11.49	5,10 Mrd.	13.1 %	32,78 %
Blackstone Secured Lending Fund US09261X1028	12.51	5,56 Mrd.	12.9 %	31,65 %
Western Union Co US9598021098	5.38	2,29 Mrd.	12.8 %	10,88 %
Morgan Stanley Direct Lending Fund US61774A1034	15.29	1,31 Mrd.	12.7 %	22,84 %
Flowers Foods Inc US3434981011	22.29	1,65 Mrd.	12.7 %	1,38 %
Innovative Industrial Properties Inc US45781V1017	15.77	1,78 Mrd.	12.3 %	45,58 %
FMC Corporation US3024913036	0.00	1,41 Mrd.	12.2 %	-72,93 %
Tekla Healthcare Investors US87911J1034	4.26	1,09 Mrd.	12.0 %	4.561,32 %
Chimera Investment Corporation US16934Q2084	0.00	1,11 Mrd.	11.8 %	8,98 %
Sixth Street Specialty Lending Inc US83012A1097	14.73	1,61 Mrd.	11.6 %	25,24 %
PagSeguro Digital Ltd KYG687071012	6.34	2,50 Mrd.	11.6 %	10,79 %
Ellington Financial Inc. US28852N1090	8.41	1,71 Mrd.	11.5 %	53,39 %
Two Harbors Investments Corp US90187B8046	0.00	1,30 Mrd.	11.4 %	-69,46 %
Intercorp Financial Services Inc PAL2400671A3	10.27	6,14 Mrd.	11.3 %	35,92 %
Starwood Property Trust Inc US85571B1052	17.83	6,44 Mrd.	11.3 %	60,46 %
Whirlpool Corporation US9633201069	14.38	2,75 Mrd.	11.1 %	1,09 %
VF Corporation US9182041080	27.33	6,85 Mrd.	11.0 %	5,55 %
Rithm Capital Corp. US64828T2015	8.48	5,16 Mrd.	10.9 %	17,00 %
TIM Participacoes SA US88706T1088	12.81	10,59 Mrd.	10.8 %	16,02 %
Conagra Brands, Inc. US2058871029	0.00	6,43 Mrd.	10.5 %	-0,39 %
CVR Partners LP US1266332055	9.87	1,20 Mrd.	10.5 %	18,89 %
Perrigo Company PLC IE00BGH1M568	0.00	1,51 Mrd.	10.4 %	-43,50 %
Autohome Inc US05278C1071	13.03	2,06 Mrd.	10.4 %	18,01 %
Hercules Capital, Inc. US4270965084	8.66	2,90 Mrd.	10.3 %	59,85 %
Blackstone Mortgage Trust Inc US09257W1009	30.32	3,07 Mrd.	10.3 %	22,19 %
General American Investors Closed Fund US3688021043	4.32	1,51 Mrd.	10.3 %	1.398,14 %
Millrose Properties, Inc. US6011371027	10.49	4,86 Mrd.	10.2 %	64,96 %
Ardagh Metal Packaging SA LU2369833749	0.00	2,43 Mrd.	10.1 %	0,19 %
Teekay Corporation MHY8564W1030	10.51	1,03 Mrd.	10.1 %	17,49 %
Hafnia Limited SGXZ53070850	8.18	3,68 Mrd.	10.0 %	18,97 %
Kimbell Royalty Partners LP US49435R1023	33.78	1,67 Mrd.	9.8 %	23,58 %
Artisan Partners Asset Management Inc US04316A1088	8.89	2,52 Mrd.	9.8 %	23,49 %
FLEX LNG Ltd BMG359472021	21.94	1,65 Mrd.	9.8 %	22,26 %
Blue Owl Capital Inc US09581B1035	81.00	15,15 Mrd.	9.6 %	2,96 %
AT&T Inc. 5.35% GLB NTS 66 US00206R3003	4.10	132,56 Mrd.	9.5 %	0,00 %
AXIA Energia SA Sponsored ADR Pfd Class B US15235A1025	12.64	24,15 Mrd.	9.4 %	21,89 %
Apollo Commercial Real Estate Finance Inc US03762U1051	13.31	1,41 Mrd.	9.2 %	47,29 %
AllianceBernstein Holding L.P. US01881G1067	11.30	3,40 Mrd.	9.2 %	0,00 %
Ladder Capital Corp Class A US5057431042	22.95	1,29 Mrd.	8.9 %	25,44 %
Wipro Limited ADR US97651M1099	16.54	22,56 Mrd.	8.9 %	14,25 %
PLDT Inc ADR US69344D4088	8.17	3,76 Mrd.	8.8 %	13,59 %
Black Stone Minerals LP US09225M1018	10.87	2,93 Mrd.	8.7 %	72,47 %
Delek Logistics Partners LP US24664T1034	16.97	2,86 Mrd.	8.6 %	16,00 %
Northern Oil & Gas Inc US6655313079	0.00	2,22 Mrd.	8.4 %	-32,36 %
Frontline Ltd CY0200352116	9.15	8,27 Mrd.	8.4 %	40,19 %
Royce Value Closed Fund US7809101055	6.06	2,15 Mrd.	8.3 %	962,14 %
JBS N.V. NL0015002J37	7.53	13,06 Mrd.	8.3 %	1,98 %
Western Midstream Partners LP US9586691035	14.45	17,30 Mrd.	8.3 %	29,51 %
Global Net Lease, Inc. US3793782018	0.00	1,99 Mrd.	8.1 %	-8,72 %
Hess Midstream Partners LP US4281031058	13.36	7,98 Mrd.	7.9 %	22,64 %
SFL Corporation Ltd BMG7738W1064	46.62	1,49 Mrd.	7.9 %	4,46 %
Alexandria Real Estate Equities Inc US0152711091	0.00	9,20 Mrd.	7.8 %	-36,14 %
Telkom Indonesia (Persero) Tbk PT ADR Rep 100 B US7156841063	17.45	15,67 Mrd.	7.7 %	11,28 %
USA Compression Partners LP US90290N1090	28.87	4,10 Mrd.	7.6 %	11,91 %
Robert Half International Inc US7703231032	24.30	3,23 Mrd.	7.5 %	2,43 %
Eerly Govt Ppty Inc US27616P3010	109.14	1,16 Mrd.	7.5 %	3,16 %
LyondellBasell Industries NV NL0009434992	0.00	20,49 Mrd.	7.4 %	-2,69 %
Nexpoint Residential Trust Inc US65341D1028	0.00	1,46 Mrd.	7.4 %	-12,66 %
MPLX LP US55336V1008	12.23	57,32 Mrd.	7.4 %	40,03 %
OneMain Holdings Inc US68268W1036	8.50	6,59 Mrd.	7.4 %	26,18 %
Telefonica Brasil SA ADR US87936R2058	17.33	21,04 Mrd.	7.2 %	10,50 %
Brightstar Lottery PLC GB00BVG7F061	39.90	2,21 Mrd.	7.2 %	6,24 %
General Mills Inc US3703341046	8.27	18,05 Mrd.	7.2 %	12,05 %
BCE Inc CA05534B7604	5.06	22,91 Mrd.	7.1 %	26,08 %
Park Hotels & Resorts Inc US7005171050	0.00	2,93 Mrd.	7.0 %	-8,47 %
Affiliated Managers Group, Inc. US0082528433	0.00	6,33 Mrd.	7.0 %	0,00 %
SunocoCorp LLC	7.44	3,39 Mrd.	7.0 %	1,19 %
Energy Transfer LP US29273V1008	15.63	64,56 Mrd.	7.0 %	4,72 %
Kayne Anderson MLP Investment Closed Fund US4866061066	0.00	2,35 Mrd.	6.9 %	386,81 %
Medical Properties Trust, Inc.	0.00	2,97 Mrd.	6.8 %	-11,45 %
BW LPG Limited SGXZ69436764	9.05	3,27 Mrd.	6.8 %	10,13 %
Amcor PLC JE00BJ1F3079	31.94	18,46 Mrd.	6.8 %	3,06 %
Suburban Propane Partners LP US8644821048	9.67	1,26 Mrd.	6.8 %	9,57 %
Dorian LPG Ltd MHY2106R1100	9.59	1,86 Mrd.	6.8 %	40,78 %
Pfizer Inc US7170811035	19.98	149,15 Mrd.	6.7 %	11,83 %
Alexanders Inc US0147521092	64.98	1,33 Mrd.	6.7 %	9,72 %
American Financial Group, Inc. US0259328641	0.00	9,87 Mrd.	6.7 %	0,00 %
Assurant, Inc. 5.25% Subordinat US04621X3061	0.00	9,38 Mrd.	6.7 %	0,00 %
Enbridge Inc CA29250N1050	26.63	123,29 Mrd.	6.7 %	10,00 %
Kinetik Holdings Inc US02215L2097	18.80	7,89 Mrd.	6.7 %	28,97 %
Highwoods Properties Inc US4312841087	36.45	3,40 Mrd.	6.6 %	11,35 %
Nomad Foods Ltd VGG6564A1057	10.09	1,47 Mrd.	6.6 %	4,45 %
Array Digital Infrastructure, I US9116847024	0.00	2,74 Mrd.	6.6 %	0,00 %
Gold Fields Ltd ADR US38059T1060	9.11	32,11 Mrd.	6.5 %	40,76 %
Insperity Inc US45778Q1076	0.00	1,44 Mrd.	6.5 %	-0,37 %
Ultrapar Participacoes SA ADR US90400P1012	8.91	5,25 Mrd.	6.5 %	2,06 %
Affiliated Managers Group, Inc. US0082528508	0.00	5,15 Mrd.	6.5 %	0,00 %
Vail Resorts Inc US91879Q1094	29.38	4,86 Mrd.	6.5 %	5,54 %
Global Ship Lease Inc MHY271836006	3.70	1,39 Mrd.	6.3 %	51,11 %
United Parcel Service Inc US9113121068	17.58	92,35 Mrd.	6.3 %	5,94 %
United States Cellular Preferred 5.500% due 2070 US9116848014	0.00	2,74 Mrd.	6.3 %	0,00 %
VICI Properties Inc US9256521090	9.62	30,25 Mrd.	6.3 %	76,83 %
Banco Santander Brasil SA ADR US05967A1079	16.78	40,21 Mrd.	6.3 %	28,16 %
Array Digital Infrastructure, I US9116841084	0.00	2,74 Mrd.	6.3 %	0,00 %
CMS Energy Corporation 5.6% JRSUB NT 78 US1258968601	12.10	6,20 Mrd.	6.3 %	0,00 %
FinVolution Group US31810T1016	3.99	1,17 Mrd.	6.2 %	16,58 %
DTE Energy Company 2020 Series US2333318267	0.00	26,58 Mrd.	6.2 %	0,00 %
Saul Centers Inc US8043951016	35.09	1,29 Mrd.	6.2 %	12,43 %
Global Partners LP US37946R1095	13.79	1,69 Mrd.	6.2 %	0,67 %
Americold Realty Trust US03064D1081	0.00	4,12 Mrd.	6.2 %	-4,30 %
Energizer Holdings Inc US29272W1099	7.28	1,36 Mrd.	6.2 %	6,55 %
Sabine Royalty Trust US7856881021	16.01	1,09 Mrd.	6.2 %	94,53 %
LTC Properties Inc US5021751020	14.44	1,88 Mrd.	6.1 %	40,16 %
Grupo Cibest S.A. US40090E1064	10.59	19,18 Mrd.	6.1 %	14,68 %
Douglas Emmett Inc US25960P1093	0.00	2,48 Mrd.	6.1 %	-2,59 %
Universal Corporation US9134561094	40.97	1,33 Mrd.	6.0 %	1,12 %
Healthpeak Properties Inc US42250P1030	64.06	14,13 Mrd.	6.0 %	7,73 %
EPR Properties US26884U1097	18.26	4,53 Mrd.	6.0 %	37,73 %
Verizon Communications Inc US92343V1044	11.45	196,00 Mrd.	5.9 %	12,46 %
Main Street Capital Corporation US56035L1044	10.89	4,81 Mrd.	5.9 %	74,86 %
UMH Properties Inc US9030021037	152.10	1,30 Mrd.	5.9 %	11,04 %
Pembina Pipeline Corp CA7063271034	25.48	28,29 Mrd.	5.9 %	22,23 %
Apple Hospitality REIT Inc US03784Y2000	22.29	3,84 Mrd.	5.9 %	12,08 %
Southern Company (The) Series 2 US8425878837	0.00	65,72 Mrd.	5.9 %	0,00 %
Omega Healthcare Investors Inc US6819361006	21.87	14,12 Mrd.	5.8 %	51,14 %
International Paper US4601461035	0.00	18,51 Mrd.	5.8 %	-13,77 %
Enterprise Products Partners LP US2937921078	13.81	80,66 Mrd.	5.8 %	11,45 %
Four Corners Property Trust Inc US35086T1097	22.59	2,75 Mrd.	5.8 %	38,74 %
Sunoco LP US86765K1097	16.41	12,12 Mrd.	5.7 %	3,14 %
Altria Group US02209S1033	14.91	119,25 Mrd.	5.7 %	39,52 %
Getty Realty Corporation US3742971092	21.70	2,01 Mrd.	5.7 %	40,06 %
Kilroy Realty Corp US49427F1084	21.15	4,54 Mrd.	5.6 %	19,59 %
RLJ Lodging Trust US74965L1017	0.00	1,68 Mrd.	5.6 %	1,84 %
Emera Incorporated CA2908761018	22.24	15,92 Mrd.	5.6 %	12,01 %
Broadstone Net Lease Inc US11135E2037	32.15	4,18 Mrd.	5.5 %	27,02 %
Banco De Chile US0595201064	16.37	20,09 Mrd.	5.5 %	43,71 %
AngloGold Ashanti plc US0351282068	12.21	42,06 Mrd.	5.5 %	31,11 %
American Assets Trust Inc US0240131047	81.57	1,90 Mrd.	5.5 %	4,21 %
WPP PLC ADR US92937A1025	0.00	4,03 Mrd.	5.4 %	-1,59 %
Natwest Group PLC US6390572070	8.73	64,60 Mrd.	5.4 %	36,88 %
British American Tobacco p.l.c. US1104481072	13.17	132,66 Mrd.	5.4 %	30,32 %
CMB.TECH NV BE0003816338	8.60	4,34 Mrd.	5.3 %	24,89 %
South Bow Corporation CA83671M1059	18.69	7,88 Mrd.	5.3 %	21,32 %
Centerspace US15202L1070	122.89	1,02 Mrd.	5.3 %	3,07 %
Bank of Nova Scotia CA0641491075	16.12	102,78 Mrd.	5.3 %	27,91 %
Sila Realty Trust, Inc. US1462805086	44.51	1,67 Mrd.	5.3 %	18,64 %
Walker & Dunlop Inc US93148P1021	25.91	1,80 Mrd.	5.3 %	5,72 %
Realty Income Corporation US7561091049	50.75	57,73 Mrd.	5.2 %	18,90 %
Rogers Communications Inc CA7751092007	4.15	20,94 Mrd.	5.2 %	31,74 %
Rayonier Inc US7549071030	45.35	6,31 Mrd.	5.2 %	68,60 %
Fomento Economico Mexicano US3444191064	28.34	43,73 Mrd.	5.2 %	3,34 %
Canadian Natural Resources Ltd CA1363851017	11.80	94,77 Mrd.	5.2 %	25,13 %
Kemper Corporation US4884011002	34.42	1,46 Mrd.	5.2 %	0,89 %
Prudential Financial, Inc. US7443201022	10.97	36,99 Mrd.	5.2 %	5,48 %
Tuya Inc ADR US90114C1071	22.00	1,35 Mrd.	5.2 %	19,10 %
Deluxe Corporation US2480191012	10.24	1,06 Mrd.	5.2 %	4,87 %
LXP Industrial Trust US5290434084	35.30	3,10 Mrd.	5.2 %	27,05 %
SL Green Realty Corp US78440X8873	0.00	3,95 Mrd.	5.2 %	-16,17 %
Woodside Energy Group Ltd US9802283088	15.30	41,29 Mrd.	5.2 %	20,93 %
NNN REIT, Inc. US6374171063	22.49	8,77 Mrd.	5.1 %	41,38 %
Dow Inc US2605571031	0.00	24,24 Mrd.	5.1 %	-7,24 %
Granite Real Estate Investment Trust	14.56	4,09 Mrd.	5.1 %	61,88 %
AXIA Energia US15234Q2075	12.11	23,14 Mrd.	5.1 %	21,89 %
Hercules Capital, Inc. US4270968476	19.37	1,31 Mrd.	5.0 %	0,00 %
CubeSmart US2296631094	29.17	9,50 Mrd.	5.0 %	28,86 %
The Clorox Company US1890541097	15.98	11,89 Mrd.	5.0 %	11,18 %
Honda Motor Co Ltd ADR US4381283088	0.00	35,12 Mrd.	5.0 %	-1,95 %
Best Buy Co. Inc US0865161014	14.28	16,25 Mrd.	5.0 %	2,73 %
National Storage Affiliates Trust US6378701063	61.25	6,76 Mrd.	5.0 %	10,48 %
Lincoln National Corporation US5341871094	4.00	7,00 Mrd.	5.0 %	9,17 %
Miniso Group Holding Ltd US66981J1025	12.83	4,12 Mrd.	5.0 %	8,98 %
TC Energy Corp CA87807B1076	28.52	72,20 Mrd.	5.0 %	22,23 %
Rexford Industrial Realty Inc US76169C1009	36.93	8,03 Mrd.	5.0 %	23,30 %
National Health Investors Inc US63633D1046	23.21	3,49 Mrd.	5.0 %	36,60 %
LCI Industries US50189K1034	11.46	2,27 Mrd.	5.0 %	4,84 %
ZIM Integrated Shipping Services Ltd IL0065100930	31.60	3,12 Mrd.	4.9 %	1,56 %
Cheniere Energy Partners LP US16411Q1013	15.35	31,80 Mrd.	4.9 %	22,27 %
Genco Shipping & Trading Ltd MHY2685T1313	60.74	1,03 Mrd.	4.9 %	4,38 %
Maiden Holdings, Ltd. 6.625 NT 2046 US5602923022	0.00	1,03 Mrd.	4.9 %	0,00 %
Banco Macro SA B ADR US05961W1053	24.54	6,26 Mrd.	4.9 %	7,12 %
Copa Holdings SA PAP310761054	8.11	5,67 Mrd.	4.9 %	18,76 %
RLX Technology Inc US74969N1037	18.55	2,49 Mrd.	4.9 %	22,47 %
Edison International US2810201077	7.86	27,84 Mrd.	4.8 %	18,12 %
AT&T Inc. US00206R1023	7.57	159,81 Mrd.	4.8 %	16,94 %
W P Carey Inc US92936U1097	32.30	16,83 Mrd.	4.8 %	29,67 %
The AES Corporation US00130H1059	7.64	10,46 Mrd.	4.8 %	10,82 %
Sun Life Financial Inc. CA8667961053	19.70	42,03 Mrd.	4.8 %	8,85 %
Hormel Foods Corporation US4404521001	28.75	13,45 Mrd.	4.8 %	3,82 %
Lazard Ltd US52110M1099	17.03	4,22 Mrd.	4.8 %	8,67 %
TotalEnergies SE ADR US89151E1091	13.01	194,84 Mrd.	4.8 %	8,20 %
Aegon NV ADR US0076CA1045	12.36	12,90 Mrd.	4.8 %	8,01 %
HP Inc US40434L1052	9.14	22,57 Mrd.	4.8 %	4,45 %
Clearway Energy Inc Class C US18539C2044	376.90	9,05 Mrd.	4.8 %	0,61 %
Ambev SA ADR US02319V1035	16.95	49,96 Mrd.	4.8 %	17,66 %
BXP, Inc. US1011211018	33.28	11,81 Mrd.	4.7 %	10,04 %
Healthcare Realty Trust Incorporated US42226K1051	0.00	7,19 Mrd.	4.7 %	-17,34 %
BP PLC ADR US0556221044	34.42	109,90 Mrd.	4.7 %	1,66 %
Huntsman Corporation US4470111075	0.00	2,64 Mrd.	4.7 %	-5,83 %
Nomura Holdings Inc ADR US65535H2085	11.74	25,40 Mrd.	4.7 %	16,71 %
Banco Bilbao Viscaya Argentaria SA ADR US05946K1016	11.02	128,66 Mrd.	4.7 %	33,12 %
Brookfield Infrastructure Partners LP BMG162521014	58.14	30,26 Mrd.	4.7 %	1,40 %
Eastman Chemical Company US2774321002	21.19	8,38 Mrd.	4.7 %	4,62 %
Molson Coors Brewing Co Class B US60871R2094	0.00	7,68 Mrd.	4.6 %	-18,85 %
Banco Santander Chile US05965X1090	13.91	15,27 Mrd.	4.6 %	44,78 %
Avista Corporation US05379B1070	16.74	3,47 Mrd.	4.6 %	10,75 %
Manulife Financial Corp CA56501R1064	15.98	66,28 Mrd.	4.6 %	20,04 %
ONEOK Inc US6826801036	15.90	56,20 Mrd.	4.6 %	10,03 %
Hannon Armstrong Sustainable Infrastructure Capital Inc US41068X1000	93.33	4,77 Mrd.	4.6 %	63,67 %
Kenvue Inc. US49177J1025	21.51	34,69 Mrd.	4.6 %	10,61 %
Companhia Paranaense de Energia - COPEL US20441B7047	16.27	8,46 Mrd.	4.6 %	9,95 %
Woori Financial Group Inc US9810641087	7.81	14,77 Mrd.	4.6 %	30,79 %
Vermilion Energy Inc. CA9237251058	0.00	1,72 Mrd.	4.6 %	-46,65 %
Clearway Energy Inc US18539C1053	28.27	8,31 Mrd.	4.6 %	11,83 %
Eni SpA ADR US26874R1086	23.61	79,20 Mrd.	4.5 %	2,97 %
Vipshop Holdings Limited US92763W1036	6.31	6,67 Mrd.	4.5 %	7,07 %
Scotts Miracle-Gro Company US8101861065	17.78	3,60 Mrd.	4.5 %	3,19 %
Ternium SA ADR US8808901081	16.20	9,54 Mrd.	4.5 %	3,66 %
Brookfield Infrastructure Corp CA11275Q1072	0.00	4,98 Mrd.	4.5 %	-20,48 %
Smurfit WestRock plc IE00028FXN24	59.29	22,39 Mrd.	4.5 %	1,22 %
Fortis Inc CA3495531079	23.37	28,92 Mrd.	4.5 %	14,73 %
Eversource Energy US30040W1080	14.61	25,67 Mrd.	4.5 %	12,55 %
Federal Agricultural Mortgage Corporation US3131481083	7.79	1,47 Mrd.	4.5 %	56,29 %
Infosys Ltd ADR US4567881085	14.50	46,96 Mrd.	4.5 %	16,43 %
Crown Castle US22822V1017	38.84	40,17 Mrd.	4.5 %	25,14 %
Bath & Body Works Inc. US0708301041	5.35	3,79 Mrd.	4.4 %	10,04 %
Enel Chile SA ADR US29278D1054	11.74	6,17 Mrd.	4.4 %	11,59 %
Genesis Energy LP US3719271047	0.00	1,92 Mrd.	4.4 %	2,11 %
UDR Inc US9026531049	26.61	14,49 Mrd.	4.4 %	27,78 %
Bristol-Myers Squibb Company US1101221083	16.00	116,66 Mrd.	4.4 %	15,01 %
Safehold Inc US78646V1070	10.20	1,15 Mrd.	4.4 %	27,35 %
Brookfield Renewable Partners LP BMG162581083	0.00	22,76 Mrd.	4.4 %	0,35 %
Foreign Trade Bank of Latin America Inc PAP169941328	9.91	2,22 Mrd.	4.4 %	71,66 %
Kennedy-Wilson Holdings Inc US4893981070	91.17	1,52 Mrd.	4.4 %	10,93 %
The Mosaic Company US61945C1036	150.64	6,70 Mrd.	4.4 %	0,36 %
H&R Block Inc US0936711052	6.42	4,55 Mrd.	4.4 %	18,90 %
Cousins Properties Incorporated US2227955026	0.00	4,77 Mrd.	4.4 %	-0,53 %
KT Corporation US48268K1016	9.24	8,99 Mrd.	4.4 %	5,48 %
Algonquin Power & Utilities Corp CA0158571053	22.63	4,53 Mrd.	4.4 %	6,72 %
UGI Corporation US9026811052	12.24	7,45 Mrd.	4.3 %	8,71 %
Noble Corporation plc KYG6610J2093	32.26	7,36 Mrd.	4.3 %	7,59 %
HNI Corp US4042511000	122.67	2,38 Mrd.	4.3 %	0,04 %
Mid-America Apartment Communities Inc US59522J1034	41.85	16,48 Mrd.	4.3 %	17,60 %
Korea Electric Power Corp ADR US5006311063	2.81	15,70 Mrd.	4.3 %	8,92 %
Fidelity National Information Services Inc US31620M1062	7.43	19,82 Mrd.	4.3 %	23,35 %
Sylvamo Corp US8713321029	16.76	1,67 Mrd.	4.3 %	3,11 %
Graphic Packaging Holding Company US3886891015	11.55	3,15 Mrd.	4.3 %	3,17 %
Extra Space Storage Inc US30225T1025	33.77	33,16 Mrd.	4.3 %	27,14 %
Stanley Black & Decker Inc US8545021011	34.07	12,92 Mrd.	4.3 %	2,44 %
Sonoco Products Company US8354951027	8.27	5,00 Mrd.	4.3 %	13,58 %
ManpowerGroup Inc US56418H1005	0.00	1,58 Mrd.	4.3 %	-0,09 %
Fidelity National Financial Inc US31620R3030	16.94	12,81 Mrd.	4.3 %	5,09 %
Takeda Pharmaceutical Co Ltd ADR US8740602052	42.89	50,14 Mrd.	4.2 %	4,26 %
CNA Financial Corporation US1261171003	10.03	12,13 Mrd.	4.2 %	7,91 %
Netstreit Corp US64119V3033	168.17	1,97 Mrd.	4.2 %	5,29 %
Genuine Parts Co US3724601055	232.41	14,23 Mrd.	4.2 %	0,24 %
Molson Coors Beverage Company US60871R1005	0.00	8,39 Mrd.	4.2 %	-18,85 %
Southside Bancshares, Inc. US84470P1093	14.42	1,01 Mrd.	4.2 %	29,63 %
Truist Financial Corp US89832Q1094	12.54	63,14 Mrd.	4.2 %	29,62 %
Antero Midstream Partners LP US03676B1026	24.84	10,15 Mrd.	4.2 %	31,94 %
Brookfield Renewable Corp CA11284V1058	0.00	6,84 Mrd.	4.2 %	-122,44 %
Provident Financial Services Inc US74386T1051	9.89	3,03 Mrd.	4.2 %	34,60 %
Ford Motor Company US3453708600	0.00	58,61 Mrd.	4.2 %	-3,22 %
Blackstone Group Inc US09260D1072	30.99	147,75 Mrd.	4.2 %	21,21 %
Franklin Resources Inc US3546131018	24.28	16,53 Mrd.	4.2 %	8,12 %
Rio Tinto ADR US7672041008	17.05	168,55 Mrd.	4.1 %	17,29 %
Fresh Del Monte Produce Inc KYG367381053	19.87	1,37 Mrd.	4.1 %	1,63 %
Unum Group 6.250% JR NT58 US91529Y6014	4.79	5,35 Mrd.	4.1 %	0,00 %
Novo Nordisk A/S US6701002056	10.32	194,70 Mrd.	4.1 %	37,21 %
Equity Residential US29476L1070	26.66	25,75 Mrd.	4.1 %	30,63 %
Diageo PLC ADR US25243Q2057	18.73	45,09 Mrd.	4.1 %	12,19 %
Omnicom Group Inc US6819191064	0.00	21,54 Mrd.	4.1 %	0,32 %
Agree Realty Corporation US0084921008	40.42	9,01 Mrd.	4.1 %	29,25 %
Simon Property Group Inc US8288061091	14.95	81,64 Mrd.	4.1 %	70,59 %
Portland General Electric Co US7365088472	22.34	5,79 Mrd.	4.1 %	7,12 %
Crescent Energy Co US44952J1043	0.00	3,79 Mrd.	4.1 %	-7,47 %
Equinor ASA ADR US29446M1027	16.63	91,53 Mrd.	4.1 %	5,30 %
Kimco Realty Corporation US49446R1095	29.60	17,37 Mrd.	4.0 %	28,54 %
STAG Industrial Inc US85254J1025	29.46	7,42 Mrd.	4.0 %	28,26 %
Brookfield Asset Management Ltd. CA1130041058	29.88	74,44 Mrd.	4.0 %	49,69 %
Essential Properties Realty Trust Inc US29670E1073	23.90	6,58 Mrd.	4.0 %	43,46 %
Independence Realty Trust Inc US45378A1060	83.65	4,04 Mrd.	4.0 %	7,16 %
Outfront Media Inc US69007J3041	28.61	5,39 Mrd.	4.0 %	9,98 %
Ryman Hospitality Properties Inc US78377T1079	31.96	7,66 Mrd.	4.0 %	9,49 %
Polaris Industries Inc US7310681025	0.00	3,95 Mrd.	4.0 %	-6,07 %
National Grid PLC ADR US6362744095	18.65	81,12 Mrd.	4.0 %	18,32 %
Ecopetrol SA ADR US2791581091	11.87	33,43 Mrd.	4.0 %	7,52 %
Huhtamaki Oyj US4447201066	16.37	3,51 Mrd.	4.0 %	4,71 %
Spire Inc US84857L1017	15.76	4,60 Mrd.	4.0 %	13,78 %
Invitation Homes Inc US46187W1071	31.24	17,63 Mrd.	4.0 %	20,96 %
Bank of Montreal CA0636711016	17.86	116,69 Mrd.	4.0 %	28,06 %
Dominion Energy Inc US25746U1097	19.67	58,65 Mrd.	4.0 %	16,93 %
Fresenius Medical Care Corporation US3580291066	11.90	12,02 Mrd.	3.9 %	4,88 %
Moelis & Co US60786M1053	24.80	5,13 Mrd.	3.9 %	14,46 %
Unilever PLC ADR US9047677045	19.50	126,29 Mrd.	3.9 %	18,75 %
Kite Realty Group Trust US49803T3005	22.00	6,04 Mrd.	3.9 %	34,75 %
Northwest Natural Gas Co US66765N1054	16.88	2,07 Mrd.	3.9 %	9,56 %
Koninklijke Philips NV ADR US5004723038	22.70	25,38 Mrd.	3.9 %	5,50 %
Albertsons Companies US0130911037	38.95	7,70 Mrd.	3.9 %	0,26 %
Credicorp Ltd BMG2519Y1084	14.15	29,27 Mrd.	3.9 %	32,90 %
AvalonBay Communities Inc US0534841012	22.85	26,16 Mrd.	3.8 %	37,27 %
Black Hills Corporation US0921131092	18.69	5,46 Mrd.	3.8 %	12,61 %
The J. M. Smucker Company US8326964058	0.00	12,46 Mrd.	3.8 %	-1,53 %
Suncor Energy Inc CA8672241079	16.39	72,97 Mrd.	3.8 %	12,39 %
Turkcell Iletisim Hizmetleri AS US9001112047	12.76	5,11 Mrd.	3.8 %	7,37 %
Tronox Holdings PLC GB00BJT16S69	0.00	1,23 Mrd.	3.8 %	-15,82 %
Grupo Aeroportuario del Pacifico SAB De CV ADR US4005061019	20.25	13,67 Mrd.	3.8 %	30,44 %
FirstEnergy Corporation US3379321074	25.36	27,00 Mrd.	3.8 %	6,94 %
Coca-Cola Femsa SAB de CV ADR US1912411089	0.00	22,51 Mrd.	3.8 %	7,88 %
Nike Inc US6541061031	30.24	68,06 Mrd.	3.7 %	4,84 %
Toronto Dominion Bank CA8911605092	19.03	192,05 Mrd.	3.7 %	25,19 %
Greif Bros Corporation US3976241071	27.72	3,81 Mrd.	3.7 %	24,43 %
KeyCorp US4932671088	13.70	24,10 Mrd.	3.7 %	27,02 %
Kinder Morgan Inc US49456B1017	21.05	69,77 Mrd.	3.7 %	18,92 %
Acadia Realty Trust US0042391096	70.87	3,18 Mrd.	3.7 %	11,38 %
Public Storage US74460D1090	33.54	57,00 Mrd.	3.7 %	39,06 %
American Homes 4 Rent US02665T3068	26.83	13,55 Mrd.	3.7 %	25,27 %
Accenture plc IE00B4BNMY34	13.73	103,10 Mrd.	3.7 %	10,61 %
McCormick & Company Incorporated US5797802064	8.07	13,24 Mrd.	3.7 %	23,12 %
Beacon Financial Corporation US0846801076	27.87	2,52 Mrd.	3.7 %	18,55 %
Regions Financial Corporation US7591EP1005	11.99	24,65 Mrd.	3.7 %	31,00 %
SRH Total Return Fund Inc. US1015071012	9.89	1,72 Mrd.	3.7 %	536,79 %
Canadian Imperial Bank Of Commerce CA1360691010	15.49	102,09 Mrd.	3.7 %	33,98 %
Brixmor Property US11120U1051	22.50	9,87 Mrd.	3.7 %	31,99 %
CareTrust REIT Inc. US14174T1079	23.26	8,68 Mrd.	3.7 %	64,10 %
Ares Management LP US03990B1017	61.49	43,81 Mrd.	3.7 %	10,54 %
Atlantic Union Bankshares Corp US04911A1079	16.88	5,65 Mrd.	3.7 %	24,70 %
McCormick & Company Incorporated US5797801074	7.93	13,01 Mrd.	3.7 %	23,12 %
SK Telecom Co Ltd ADR US78440P3064	58.34	14,56 Mrd.	3.7 %	2,15 %
Essex Property Trust Inc US2971781057	31.56	19,34 Mrd.	3.6 %	29,13 %
U.S. Bancorp US9029733048	12.08	89,77 Mrd.	3.6 %	29,29 %
Marriot Vacations Worldwide US57164Y1073	0.00	3,19 Mrd.	3.6 %	-10,26 %
CBL & Associates Properties Inc US1248308785	8.92	1,53 Mrd.	3.6 %	29,81 %
Chevron Corp US1667641005	32.37	370,08 Mrd.	3.6 %	5,93 %
COPT Defense Properties US22002T1088	25.04	3,96 Mrd.	3.6 %	20,00 %
Federal Realty Investment Trust US3137451015	21.62	10,84 Mrd.	3.6 %	38,57 %
Trinity Industries Inc US8965221091	10.80	2,72 Mrd.	3.6 %	12,37 %
Chunghwa Telecom Co Ltd US17133Q5027	28.93	35,68 Mrd.	3.6 %	16,24 %
Camden Property Trust US1331311027	31.97	11,34 Mrd.	3.6 %	24,49 %
Corebridge Financial Inc. US21871X1090	70.50	12,88 Mrd.	3.6 %	1,31 %
Toyota Motor Corporation ADR US8923313071	9.50	228,02 Mrd.	3.6 %	7,59 %
Essential Utilities Inc US29670G1022	18.95	10,53 Mrd.	3.6 %	21,82 %
Bank of Hawaii Corporation US0625401098	15.89	3,12 Mrd.	3.6 %	30,09 %
American Tower Corp US03027X1000	30.48	88,20 Mrd.	3.6 %	26,81 %
Tyson Foods Inc US9024941034	43.81	19,59 Mrd.	3.6 %	0,81 %
Compania de Minas Buenaventura SAA ADR US2044481040	7.95	8,32 Mrd.	3.5 %	47,72 %
OGE Energy Corporation US6708371033	21.03	9,77 Mrd.	3.5 %	14,03 %
Medtronic PLC IE00BTN1Y115	21.54	103,13 Mrd.	3.5 %	13,20 %
Target Corporation US87612E1064	17.52	60,24 Mrd.	3.5 %	3,24 %
Pinnacle West Capital Corp US7234841010	19.10	12,41 Mrd.	3.5 %	11,99 %
Weyerhaeuser Company US9621661043	43.45	17,54 Mrd.	3.5 %	5,78 %
One Gas Inc US68235P1084	17.18	4,78 Mrd.	3.5 %	11,77 %
Brown-Forman Corporation US1156372096	17.44	12,24 Mrd.	3.5 %	18,20 %
Nutrien Ltd CA67077M1086	13.35	31,47 Mrd.	3.4 %	8,88 %
Duke Energy Corporation US26441C2044	19.11	96,82 Mrd.	3.4 %	15,71 %
Global Industrial Co US37892E1029	16.78	1,21 Mrd.	3.4 %	5,33 %
Federal Agricultural Mortgage Corporation US3131483063	10.45	1,97 Mrd.	3.4 %	56,29 %
Watsco Inc US9426221019	28.74	14,23 Mrd.	3.4 %	6,85 %
ICL Israel Chemicals Ltd IL0002810146	27.00	7,32 Mrd.	3.4 %	3,52 %
Brown-Forman Corporation US1156371007	17.82	12,50 Mrd.	3.4 %	18,20 %
F&G Annuities & Life Inc. US30190A1043	7.41	3,79 Mrd.	3.4 %	8,89 %
NewJersey Resources Corporation US6460251068	16.17	5,50 Mrd.	3.4 %	15,67 %
GlaxoSmithKline PLC ADR US37733W2044	13.95	105,95 Mrd.	3.4 %	17,78 %
Sun Communities Inc US8666741041	0.00	16,09 Mrd.	3.4 %	59,65 %
Bank of N.T. Butterfield & Son Ltd BMG0772R2087	10.21	2,33 Mrd.	3.4 %	39,28 %
Restaurant Brands International Inc CA76131D1033	23.76	33,72 Mrd.	3.4 %	9,96 %
Olin Corporation US6806652052	0.00	2,76 Mrd.	3.3 %	-2,75 %
Prosperity Bancshares Inc US7436061052	12.98	7,22 Mrd.	3.3 %	40,35 %
First American Corporation US31847R1023	9.98	6,61 Mrd.	3.3 %	8,73 %
Cohen & Steers Inc US19247A1007	25.17	3,91 Mrd.	3.3 %	27,47 %
Public Service Enterprise Group Inc US7445731067	17.43	39,26 Mrd.	3.3 %	17,69 %
Lamb Weston Holdings Inc US5132721045	21.21	6,24 Mrd.	3.3 %	4,61 %
Urban Edge Properties US91704F1049	28.13	3,17 Mrd.	3.3 %	22,58 %
Murphy Oil Corporation US6267171022	65.24	5,52 Mrd.	3.3 %	3,06 %
ADT Inc US00090Q1031	8.84	5,11 Mrd.	3.3 %	12,14 %
John Wiley & Sons B US9682233054	15.09	2,22 Mrd.	3.3 %	9,24 %
Watsco Inc US9426222009	31.55	15,83 Mrd.	3.2 %	6,85 %
Sibanye Gold Ltd ADR ZAE000259701	0.00	7,05 Mrd.	3.2 %	-3,99 %
Consolidated Edison Inc US2091151041	18.02	39,37 Mrd.	3.2 %	12,52 %
The Gap, Inc. US3647601083	8.67	7,87 Mrd.	3.2 %	6,25 %
Equity Lifestyle Properties Inc US29472R1086	31.97	12,81 Mrd.	3.2 %	24,97 %
Tri Continental Closed Fund US8954361031	7.10	1,86 Mrd.	3.2 %	372,65 %
WEC Energy Group Inc US92939U1060	22.66	36,83 Mrd.	3.2 %	16,24 %
Deutsche Bank AG DE0005140008	8.85	61,62 Mrd.	3.2 %	22,65 %
Associated Banc-Corp US0454871056	10.21	5,55 Mrd.	3.2 %	33,43 %
Travel + Leisure Co US8941641024	20.50	4,59 Mrd.	3.2 %	5,83 %
Stewart Information Services Corp US8603721015	14.61	2,00 Mrd.	3.2 %	4,18 %
John Wiley & Sons US9682232064	15.48	2,27 Mrd.	3.2 %	9,24 %
Macy’s Inc US55616P1049	10.35	6,59 Mrd.	3.2 %	2,94 %
Royal Bank of Canada CA7800871021	18.08	276,92 Mrd.	3.2 %	33,69 %
Grupo Aval US40053W1018	13.79	6,39 Mrd.	3.2 %	12,11 %
Ingredion Incorporated US4571871023	9.70	6,36 Mrd.	3.2 %	9,36 %
Arcos Dorados Holdings Inc VGG0457F1071	7.89	1,85 Mrd.	3.2 %	4,86 %
Buckle Inc US1184401065	10.34	2,32 Mrd.	3.2 %	16,85 %
Southern Company US8425871071	24.04	105,97 Mrd.	3.2 %	14,46 %
Philip Morris International Inc US7181721090	25.46	281,74 Mrd.	3.1 %	26,74 %
Magna International Inc CA5592224011	27.75	17,90 Mrd.	3.1 %	1,59 %
PPL Corporation US69351T1060	21.75	26,68 Mrd.	3.1 %	13,09 %
Novartis AG ADR US66987V1098	22.08	293,69 Mrd.	3.1 %	23,92 %
Avient Corp US05368V1061	21.23	3,35 Mrd.	3.1 %	4,81 %
Hershey Co US4278661081	33.68	36,68 Mrd.	3.1 %	9,13 %
Permian Resources Corporation US71424F1057	21.64	16,59 Mrd.	3.1 %	12,79 %
ZTO Express (Cayman) Inc US98980A1051	13.55	17,50 Mrd.	3.1 %	17,88 %
DTE Energy Company US2333311072	23.98	30,33 Mrd.	3.1 %	7,65 %
Sunstone Hotel Investors Inc US8678921011	106.36	2,18 Mrd.	3.1 %	3,84 %
Kohl's Corporation US5002551043	7.28	1,96 Mrd.	3.1 %	1,77 %
Old Republic International Corp US6802231042	9.41	9,31 Mrd.	3.1 %	10,83 %
Invesco Plc BMG491BT1088	0.00	12,54 Mrd.	3.1 %	-3,69 %
Jackson Financial Inc US46817M1071	0.00	7,55 Mrd.	3.1 %	-6,31 %
Gerdau SA ADR US3737371050	29.12	9,17 Mrd.	3.1 %	2,37 %
Terreno Realty Corporation US88146M1018	16.26	7,05 Mrd.	3.1 %	86,52 %
AbbVie Inc US00287Y1091	109.64	397,12 Mrd.	3.0 %	5,79 %
Home BancShares Inc US4368932004	11.46	5,61 Mrd.	3.0 %	44,52 %
MSC Industrial Direct Company Inc US5535301064	31.07	6,45 Mrd.	3.0 %	5,42 %
LATAM Airlines Group S.A. US51817R2058	8.89	15,07 Mrd.	3.0 %	11,21 %
Canadian National Railway Company CA1363751027	21.74	71,74 Mrd.	3.0 %	27,23 %
Tanger Factory Outlet Centers Inc US8754651060	37.56	4,57 Mrd.	3.0 %	20,26 %
Comcast Holdings Corp US2003005079	55.70	61,13 Mrd.	3.0 %	0,00 %
First BanCorp. PR3186727065	11.11	3,87 Mrd.	3.0 %	38,22 %
CMS Energy Corporation US1258961002	20.18	22,50 Mrd.	3.0 %	12,55 %
EastGroup Properties Inc US2772761019	36.85	10,89 Mrd.	3.0 %	39,79 %
Greif Inc US3976242061	22.94	3,15 Mrd.	3.0 %	24,43 %
KB Financial Group Inc US48241A1051	10.05	36,65 Mrd.	3.0 %	36,58 %
Stepan Company US8585861003	0.00	1,21 Mrd.	3.0 %	-0,61 %
Harley-Davidson Inc US4128221086	13.34	2,71 Mrd.	3.0 %	5,34 %
Compania Cervecerias Unidas SA ADR US2044291043	17.13	2,13 Mrd.	3.0 %	3,89 %
Costamare Inc MHY1771G1026	5.66	1,94 Mrd.	2.9 %	39,82 %
Booz Allen Hamilton Holding US0995021062	11.19	9,24 Mrd.	2.9 %	7,59 %
Xenia Hotels & Resorts Inc US9840171030	27.86	1,91 Mrd.	2.9 %	6,20 %
Natural Resource Partners LP US63900P6088	12.38	1,40 Mrd.	2.9 %	58,51 %
Horace Mann Educators Corporation US4403271046	12.25	1,97 Mrd.	2.9 %	9,63 %
Ally Financial Inc US02005N1000	10.56	13,33 Mrd.	2.9 %	18,16 %
Darden Restaurants Inc US2371941053	22.22	24,15 Mrd.	2.9 %	8,66 %
PNC Financial Services Group Inc US6934751057	13.59	93,94 Mrd.	2.9 %	31,31 %
TXNM Energy, Inc. US69349H1077	40.52	6,33 Mrd.	2.9 %	6,68 %
Community Bank System Inc US2036071064	15.86	3,43 Mrd.	2.9 %	26,76 %
Radian Group Inc US7502361014	7.96	4,54 Mrd.	2.9 %	41,02 %
National Bank Holdings Corporation US6337071046	16.01	1,92 Mrd.	2.9 %	24,73 %
Kodiak Gas Services, Inc. US50012A1088	88.32	6,77 Mrd.	2.9 %	5,13 %
POSCO Holdings Inc US6934831099	33.60	18,50 Mrd.	2.9 %	1,18 %
Atlas Energy Solutions Inc. US6420451089	0.00	2,06 Mrd.	2.9 %	-9,29 %
First Industrial Realty Trust Inc US32054K1034	24.24	8,60 Mrd.	2.9 %	45,95 %
Shinhan Financial Group Co Ltd US8245961003	10.00	30,88 Mrd.	2.9 %	31,95 %
Tenaris SA ADR US88031M1099	16.31	31,29 Mrd.	2.9 %	16,17 %
Constellation Brands Inc Class A US21036P1084	14.91	24,55 Mrd.	2.9 %	18,46 %
United Community Banks, Inc. US90984P3038	12.55	4,10 Mrd.	2.9 %	32,54 %
U.S. Physical Therapy, Inc. US90337L1089	131.58	1,00 Mrd.	2.9 %	4,41 %
EOG Resources Inc US26875P1012	13.42	72,72 Mrd.	2.9 %	23,32 %
HF Sinclair Corp US4039491000	10.50	12,60 Mrd.	2.8 %	4,46 %
Southwest Gas Holdings Inc US8448951025	26.67	6,37 Mrd.	2.8 %	26,10 %
Edgewell Personal Care Co US28035Q1022	0.00	1,00 Mrd.	2.8 %	-3,48 %
Cenovus Energy Inc CA15135U1093	15.82	53,11 Mrd.	2.8 %	9,52 %
Sempra Energy US8168511090	31.14	59,84 Mrd.	2.8 %	14,43 %
American Eagle Outfitters Inc US02553E1064	11.50	3,06 Mrd.	2.8 %	4,96 %
Kontoor Brands Inc US50050N1037	16.21	4,44 Mrd.	2.8 %	8,29 %
Danaos Corporation MHY1968P1218	4.59	2,37 Mrd.	2.8 %	49,85 %
National Fuel Gas Company US6361801011	10.38	7,30 Mrd.	2.8 %	27,37 %
Inventrust Properties Corp US46124J2015	25.01	2,73 Mrd.	2.8 %	35,66 %
Thor Industries Inc US8851601018	15.53	3,99 Mrd.	2.8 %	2,67 %
Merck & Company Inc US58933Y1055	34.02	298,26 Mrd.	2.8 %	13,59 %
Procter & Gamble Company US7427181091	21.69	345,42 Mrd.	2.8 %	19,16 %
Prologis Inc US74340W1036	37.08	137,92 Mrd.	2.8 %	39,65 %
Williams Companies Inc US9694571004	31.41	87,59 Mrd.	2.8 %	23,06 %
Cullen/Frost Bankers Inc US2298991090	14.23	9,18 Mrd.	2.8 %	29,96 %
First Commonwealth Financial US3198291078	12.89	1,99 Mrd.	2.8 %	31,70 %
Macerich Company US5543821012	0.00	7,38 Mrd.	2.8 %	-17,90 %
Glacier Bancorp Inc US37637Q1058	22.81	6,35 Mrd.	2.8 %	25,70 %
Becton Dickinson and Company US0758871091	25.72	40,60 Mrd.	2.8 %	5,12 %
Sysco Corporation US8718291078	22.12	38,08 Mrd.	2.8 %	2,08 %
Transportadora de Gas del Sur SA ADR US8938702045	16.60	5,02 Mrd.	2.8 %	24,67 %
California Resources Corp US13057Q3056	0.00	5,05 Mrd.	2.7 %	-13,37 %
Abbott Laboratories US0028241000	25.11	156,15 Mrd.	2.7 %	13,90 %
Digital Realty Trust Inc US2538681030	48.50	65,40 Mrd.	2.7 %	21,82 %
Citizens Financial Group, Inc. US1746101054	15.76	28,13 Mrd.	2.7 %	25,05 %
Nextera Energy Inc US65339F1012	21.53	176,94 Mrd.	2.7 %	29,37 %
Iron Mountain Incorporated US46284V1017	134.59	37,24 Mrd.	2.7 %	3,76 %
Harmony Gold Mining Company Limited US4132163001	9.81	9,60 Mrd.	2.7 %	20,06 %
Greenbrier Companies Inc US3936571013	10.10	1,47 Mrd.	2.7 %	5,12 %
CVS Health Corp US1266501006	44.07	128,21 Mrd.	2.7 %	0,72 %
California Water Service Group US1307881029	22.68	2,71 Mrd.	2.7 %	11,77 %
Phillips 66 US7185461040	17.60	71,41 Mrd.	2.7 %	3,07 %
Dupont De Nemours Inc US26614N1028	123.26	18,97 Mrd.	2.7 %	-0,42 %
Dolby Laboratories US25659T1079	20.92	4,99 Mrd.	2.7 %	17,85 %
Exxon Mobil Corp US30231G1022	24.68	607,65 Mrd.	2.7 %	7,76 %
ConocoPhillips US20825C1045	19.59	140,54 Mrd.	2.7 %	12,33 %
OFG Bancorp PR67103X1020	9.79	2,00 Mrd.	2.7 %	33,64 %
Lucky Strike Entertainment Corporation US10258P1021	0.00	1,20 Mrd.	2.7 %	-6,79 %
DRDGOLD Limited ADR US26152H3012	14.71	1,99 Mrd.	2.6 %	35,06 %
Ameren Corp US0236081024	19.47	29,96 Mrd.	2.6 %	17,83 %
American Financial Group, Inc. US0259321042	12.57	11,00 Mrd.	2.6 %	11,06 %
F.N.B. Corp US3025201019	11.29	6,51 Mrd.	2.6 %	34,08 %
Owens Corning Inc US6907421019	0.00	9,78 Mrd.	2.6 %	-5,43 %
Tencent Music Entertainment Group US88034P1093	11.02	15,16 Mrd.	2.6 %	26,48 %
Lockheed Martin Corporation US5398301094	26.60	126,51 Mrd.	2.6 %	6,38 %
Empire State Realty OP LP ES US2921021000	25.19	1,48 Mrd.	2.6 %	7,75 %
MDU Resources Group Inc US5526901096	22.73	4,37 Mrd.	2.6 %	10,48 %
Ashland Global Holdings Inc US0441861046	0.00	3,00 Mrd.	2.6 %	-39,05 %
American Water Works US0304201033	22.07	24,30 Mrd.	2.6 %	21,17 %
Cadence Bancorp US12740C1036	15.20	7,85 Mrd.	2.6 %	29,28 %
Matador Resources Company US5764852050	14.04	6,76 Mrd.	2.6 %	13,45 %
Air Products and Chemicals Inc US0091581068	29.34	61,93 Mrd.	2.6 %	16,91 %
BankUnited Inc US06652K1034	13.59	3,54 Mrd.	2.6 %	26,28 %
Ryerson Holding Corporation	0.00	1,54 Mrd.	2.6 %	-0,93 %
Broadridge Financial Solutions Inc US11133T1034	15.51	16,75 Mrd.	2.6 %	15,03 %
New Oriental Education & Technology US6475812060	16.74	7,54 Mrd.	2.6 %	7,82 %
PBF Energy Inc US69318G1067	10.85	4,87 Mrd.	2.6 %	1,46 %
McDonald’s Corporation US5801351017	23.48	202,33 Mrd.	2.6 %	31,62 %
Empire State Realty OP LP 250 US2921023089	25.81	1,52 Mrd.	2.6 %	7,75 %
MetLife Inc US59156R1086	16.94	56,35 Mrd.	2.6 %	4,67 %
Korn Ferry US5006432000	14.54	3,80 Mrd.	2.6 %	9,39 %
Autoliv Inc US0528001094	13.91	9,67 Mrd.	2.6 %	6,45 %
M&T Bank Corporation US55261F1049	12.78	33,36 Mrd.	2.6 %	31,48 %
Illinois Tool Works Inc US4523081093	23.65	73,21 Mrd.	2.5 %	19,32 %
Archer-Daniels-Midland Company US0394831020	35.22	38,03 Mrd.	2.5 %	1,34 %
American States Water Company US0298991011	22.41	3,01 Mrd.	2.5 %	19,66 %
Orix Corp Ads US6863301015	15.55	41,52 Mrd.	2.5 %	13,43 %
Corporación Inmobiliaria Vesta, S.A.B de C.V. US92540K1097	8.89	3,12 Mrd.	2.5 %	112,01 %
First Horizon Corporation US3205171057	12.56	11,86 Mrd.	2.5 %	29,92 %
Adecoagro SA LU0584671464	584.50	1,69 Mrd.	2.5 %	0,91 %
Mitsubishi UFJ Financial Group Inc ADR US6068221042	15.10	226,44 Mrd.	2.5 %	28,51 %
Helmerich and Payne Inc US4234521015	0.00	3,92 Mrd.	2.5 %	-9,38 %
Meritage Corporation US59001A1025	13.43	4,92 Mrd.	2.5 %	6,86 %
Dime Community Bancshares, Inc. US25432X1028	14.97	1,76 Mrd.	2.5 %	29,00 %
ABM Industries Incorporated US0009571003	17.75	2,70 Mrd.	2.5 %	1,75 %
The Coca-Cola Company US1912161007	25.95	355,08 Mrd.	2.5 %	27,80 %
Fortune Brands Innovations Inc. US34964C1062	19.09	5,12 Mrd.	2.5 %	6,12 %
Douglas Dynamics Inc US25960R1059	21.09	1,08 Mrd.	2.5 %	7,83 %
PPG Industries Inc US6935061076	16.94	26,36 Mrd.	2.5 %	9,83 %
Carter’s Inc US1462291097	16.70	1,53 Mrd.	2.5 %	3,07 %
Smith & Nephew SNATS Inc US83175M2052	21.45	13,02 Mrd.	2.5 %	10,14 %
Empire State Realty Trust Inc US2921041065	25.71	1,65 Mrd.	2.5 %	5,10 %
World Kinect Corporation US9814751064	0.00	1,61 Mrd.	2.5 %	-1,53 %
Blackrock Municipal Target Term Closed Fund US09257P1057	16.44	1,44 Mrd.	2.5 %	100,64 %
Zoetis Inc US98978V1035	13.34	34,13 Mrd.	2.5 %	28,04 %
IDACORP Inc US4511071064	23.52	7,84 Mrd.	2.5 %	18,60 %
SM Energy Co US78454L1008	13.20	7,50 Mrd.	2.5 %	3,62 %
International Business Machines US4592001014	24.32	258,33 Mrd.	2.5 %	15,61 %
Smith AO Corporation US8318652091	15.64	8,09 Mrd.	2.5 %	13,84 %
Otis Worldwide Corp US68902V1070	18.65	26,91 Mrd.	2.4 %	10,11 %
Westlake Chemical Corporation US9604131022	0.00	11,18 Mrd.	2.4 %	-14,91 %
Snap-On Inc US8330341012	19.85	19,93 Mrd.	2.4 %	19,60 %
La-Z-Boy Incorporated US5053361078	19.50	1,61 Mrd.	2.4 %	3,93 %
DT Midstream Inc US23345M1071	31.18	14,32 Mrd.	2.4 %	36,29 %
UBS Group AG CH0244767585	17.27	157,96 Mrd.	2.4 %	17,76 %
Dole PLC IE0003LFZ4U7	15.17	1,34 Mrd.	2.4 %	0,46 %
Levi Strauss & Co Class A US52736R1023	17.82	9,32 Mrd.	2.4 %	9,52 %
SouthState Corporation US84472E1029	10.51	9,52 Mrd.	2.4 %	34,95 %
Archrock Inc US03957W1062	19.84	6,40 Mrd.	2.4 %	21,45 %
Empire State Realty OP LP US2921022099	27.38	1,61 Mrd.	2.4 %	7,75 %
Everest Group Ltd BMG3223R1088	6.84	13,31 Mrd.	2.4 %	11,73 %
Fidelis Insurance Holdings Limited BMG3398L1182	9.82	1,79 Mrd.	2.4 %	9,02 %
American International Group Inc US0268747849	13.26	39,94 Mrd.	2.4 %	11,84 %
Federated Investors Inc B US3142111034	11.24	4,39 Mrd.	2.4 %	21,47 %
Avery Dennison Corp US0536111091	17.90	12,14 Mrd.	2.4 %	7,66 %
Kennametal Inc US4891701009	19.44	2,64 Mrd.	2.4 %	6,41 %
United Microelectronics US9108734057	33.35	51,89 Mrd.	2.3 %	20,82 %
MGIC Investment Corp US5528481030	8.09	5,39 Mrd.	2.3 %	59,63 %
Packaging Corp of America US6951561090	27.27	19,99 Mrd.	2.3 %	8,04 %
Wolverine World Wide Inc US9780971035	14.81	1,49 Mrd.	2.3 %	5,41 %
Penske Automotive Group Inc US70959W1036	13.09	11,90 Mrd.	2.3 %	2,88 %
Dick’s Sporting Goods Inc US2533931026	21.79	20,04 Mrd.	2.3 %	4,71 %
Magnolia Oil & Gas Corp US5596631094	15.74	5,19 Mrd.	2.3 %	24,40 %
Yum China Holdings Inc US98850P1093	16.87	15,26 Mrd.	2.3 %	7,83 %
Colgate-Palmolive Company US1941621039	34.65	71,53 Mrd.	2.3 %	10,04 %
Sumitomo Mitsui Financial Group Inc US86562M2098	15.47	151,34 Mrd.	2.3 %	26,13 %
TriNet Group Inc US8962881079	14.17	2,20 Mrd.	2.3 %	3,26 %
Ventas Inc US92276F1003	152.53	40,78 Mrd.	2.3 %	4,26 %
Las Vegas Sands Corp US5178341070	18.68	33,54 Mrd.	2.2 %	13,41 %
Scorpio Tankers Inc MHY7542C1306	7.52	3,79 Mrd.	2.2 %	48,44 %
RPC Inc US7496601060	78.56	1,57 Mrd.	2.2 %	1,20 %
Cabot Corporation US1270551013	16.12	4,41 Mrd.	2.2 %	7,97 %
Lowe's Companies Inc US5486611073	18.69	123,94 Mrd.	2.2 %	7,51 %
Johnson & Johnson US4781601046	27.62	573,71 Mrd.	2.2 %	21,83 %
Webster Financial Corporation US9478901096	12.00	11,86 Mrd.	2.2 %	37,44 %
Essent Group Ltd BMG3198U1027	8.24	5,34 Mrd.	2.2 %	53,64 %
Atmos Energy Corporation US0495601058	20.69	28,08 Mrd.	2.2 %	27,58 %
Pearson PLC ADR US7050151056	22.54	9,20 Mrd.	2.2 %	9,37 %
Curbline Properties Corp. US23128Q1013	99.57	3,15 Mrd.	2.2 %	16,24 %
Lennar Corporation US5260571048	14.88	23,39 Mrd.	2.2 %	5,39 %
Spectrum Brands Holdings Inc US84790A1051	16.44	1,95 Mrd.	2.2 %	4,47 %
UnitedHealth Group Incorporated US91324P1021	30.58	368,30 Mrd.	2.2 %	2,68 %
Chesapeake Utilities Corporation US1653031088	19.63	2,94 Mrd.	2.2 %	15,11 %
Entergy Corporation US29364G1031	28.03	50,32 Mrd.	2.2 %	13,41 %
Lear Corporation US5218652049	14.49	7,26 Mrd.	2.2 %	2,25 %
Bunge Global SA CH1300646267	32.97	24,31 Mrd.	2.2 %	0,85 %
Brunswick Corporation US1170431092	0.00	5,30 Mrd.	2.2 %	-2,47 %
Wyndham Hotels & Resorts Inc US98311A1051	30.72	5,80 Mrd.	2.2 %	13,40 %
Genpact Limited BMG3922B1072	9.78	5,41 Mrd.	2.2 %	11,04 %
International Flavors & Fragrances Inc US4595061015	24.00	19,79 Mrd.	2.2 %	7,66 %
American Healthcare REIT, Inc. US3981823038	78.90	9,62 Mrd.	2.1 %	4,23 %
Wells Fargo & Company US9497461015	12.74	252,16 Mrd.	2.1 %	26,74 %
Dollar General Corporation US2566771059	16.17	25,22 Mrd.	2.1 %	3,63 %
CenterPoint Energy Inc US15189T1079	26.10	27,83 Mrd.	2.1 %	11,38 %
Devon Energy Corporation US25179M1036	12.43	51,45 Mrd.	2.1 %	14,17 %
Silgan Holdings Inc US8270481091	15.06	4,25 Mrd.	2.1 %	4,31 %
Marsh & McLennan Companies, Inc. US5717481023	21.02	81,01 Mrd.	2.1 %	14,26 %
Haleon plc US4055521003	18.43	39,86 Mrd.	2.1 %	15,11 %
Cigna Corp US1255231003	11.79	77,99 Mrd.	2.1 %	2,26 %
Renasant Corporation US75970E1073	17.91	3,90 Mrd.	2.1 %	23,30 %
The Home Depot Inc US4370761029	23.34	327,67 Mrd.	2.1 %	8,41 %
Banc of California, Inc. US05990K1060	15.28	3,06 Mrd.	2.1 %	23,13 %
Century Communities Inc US1565043007	13.66	1,75 Mrd.	2.1 %	3,31 %
BlackRock Inc US09290D1019	25.57	165,55 Mrd.	2.1 %	24,40 %
TransAlta Corp CA89346D1078	0.00	4,23 Mrd.	2.1 %	-7,73 %
Kroger Company US5010441013	41.64	39,53 Mrd.	2.1 %	0,69 %
America Movil SAB de CV ADR US02364W1053	16.66	83,08 Mrd.	2.1 %	9,23 %
Delek US Energy Inc US24665A1034	0.00	2,88 Mrd.	2.1 %	-0,48 %
Voya Financial Inc US9290891004	13.73	8,24 Mrd.	2.1 %	8,24 %
Ovintiv Inc US69047Q1022	18.60	15,89 Mrd.	2.1 %	8,70 %
Schlumberger NV AN8068571086	24.90	84,50 Mrd.	2.0 %	9,26 %
Herc Holdings Inc US42704L1044	0.00	4,81 Mrd.	2.0 %	-0,11 %
Leggett & Platt Incorporated US5246601075	6.63	1,46 Mrd.	2.0 %	5,69 %
Western Alliance Bancorporation US9576381092	9.58	8,99 Mrd.	2.0 %	28,18 %
State Street Corp US8574771031	16.72	45,63 Mrd.	2.0 %	21,30 %
Rentokil Initial PLC US7601251041	53.54	15,36 Mrd.	2.0 %	6,80 %
Grupo Aeroportuario del Sureste SAB de CV ADR US40051E2028	15.22	8,53 Mrd.	2.0 %	26,23 %
Banco Santander SA ADR US05964H1059	12.31	180,36 Mrd.	2.0 %	34,10 %
Southern Copper Corporation US84265V1052	30.87	151,98 Mrd.	2.0 %	34,13 %
Maximus Inc US5779331041	9.31	3,26 Mrd.	2.0 %	7,02 %
Pitney Bowes Inc US7244791007	16.48	2,32 Mrd.	2.0 %	8,92 %
Union Pacific Corporation US9078181081	22.08	159,28 Mrd.	2.0 %	29,20 %
Full Truck Alliance Co Ltd ADR US35969L1089	14.36	8,86 Mrd.	2.0 %	32,68 %
Bank of America Corp US0605051046	13.69	391,45 Mrd.	2.0 %	28,96 %
Relx PLC ADR US7595301083	22.21	58,21 Mrd.	2.0 %	21,53 %
Gold.com, Inc. US00181T1079	14.10	1,26 Mrd.	2.0 %	0,35 %
RPM International Inc US7496851038	20.72	13,77 Mrd.	2.0 %	8,63 %
Aflac Incorporated US0010551028	13.31	59,27 Mrd.	2.0 %	25,60 %
Hilltop Holdings Inc US4327481010	14.40	2,22 Mrd.	2.0 %	12,76 %
Baytex Energy Corp CA07317Q1054	0.00	3,39 Mrd.	1.9 %	-49,80 %
The Hanover Insurance Group Inc US4108671052	9.89	6,86 Mrd.	1.9 %	10,78 %
Vornado Realty Trust US9290421091	10.68	7,98 Mrd.	1.9 %	42,89 %
Ferguson Plc JE00BJVNSS43	22.42	44,22 Mrd.	1.9 %	6,30 %
Shimadzu Corp US82455L2007	18.31	6,88 Mrd.	1.9 %	10,79 %
3M Company US88579Y1010	30.37	82,36 Mrd.	1.9 %	11,14 %
KBR Inc US48242W1062	10.43	4,48 Mrd.	1.9 %	5,21 %
JPMorgan Chase & Co US46625H1005	15.01	840,00 Mrd.	1.9 %	33,94 %
BBVA Banco Frances SA ADR US0589341009	19.05	4,12 Mrd.	1.9 %	7,13 %
West Fraser Timber Co Ltd CA9528451052	0.00	5,24 Mrd.	1.9 %	-21,87 %
Toyota Tsusho Corp US89240C2052	17.56	40,80 Mrd.	1.9 %	3,21 %
Morgan Stanley US6174464486	19.26	335,43 Mrd.	1.9 %	24,75 %
Axa Equitable Holdings Inc US29452E1010	0.00	12,28 Mrd.	1.9 %	-7,26 %
Mizuho Financial Group Inc. US60687Y1091	15.11	115,97 Mrd.	1.9 %	28,37 %
Huntington Ingalls Industries Inc US4464131063	19.57	11,86 Mrd.	1.9 %	4,71 %
KB Home US48666K1097	10.48	3,40 Mrd.	1.9 %	5,96 %
FedEx Corporation US31428X1063	18.05	80,65 Mrd.	1.8 %	4,88 %
Masco Corporation US5745991068	18.25	14,88 Mrd.	1.8 %	10,90 %
Service Corporation International US8175651046	19.45	10,17 Mrd.	1.8 %	12,36 %
ServisFirst Bancshares Inc US81768T1088	13.82	4,46 Mrd.	1.8 %	53,99 %
NiSource Inc US65473P1057	23.19	22,35 Mrd.	1.8 %	14,10 %
AXIS Capital Holdings Ltd BMG0692U1099	7.44	7,34 Mrd.	1.8 %	16,00 %
Baxter International Inc US0718131099	0.00	10,58 Mrd.	1.8 %	-9,70 %
AstraZeneca PLC US0463531089	27.49	282,69 Mrd.	1.8 %	17,19 %
The Allstate Corporation US0200021014	4.86	56,52 Mrd.	1.8 %	17,81 %
Houlihan Lokey Inc US4415931009	22.08	9,49 Mrd.	1.8 %	16,26 %
Valero Energy Corporation US91913Y1001	18.66	75,90 Mrd.	1.8 %	3,57 %
Citigroup Inc. US1729674242	17.07	235,49 Mrd.	1.8 %	20,36 %
FactSet Research Systems Inc US3030751057	15.22	8,62 Mrd.	1.8 %	24,48 %
Sonic Automotive Inc US83545G1022	26.58	2,66 Mrd.	1.8 %	0,72 %
Southwest Airlines Company US8447411088	29.53	21,65 Mrd.	1.8 %	2,83 %
Garmin Ltd CH0114405324	26.60	46,01 Mrd.	1.8 %	23,26 %
SAP SE ADR US8030542042	22.79	192,92 Mrd.	1.8 %	19,58 %
Stifel Financial Corporation US8606301021	13.92	10,95 Mrd.	1.8 %	15,56 %
Primo Brands Corporation US7416231022	123.89	8,54 Mrd.	1.8 %	0,88 %
Crane NXT Co US2244411052	18.39	2,36 Mrd.	1.8 %	7,57 %
Norfolk Southern Corporation US6558441084	26.18	69,74 Mrd.	1.8 %	21,91 %
HDFC Bank Limited ADR US40415F1012	16.77	122,21 Mrd.	1.8 %	26,83 %
Assured Guaranty Ltd BMG0585R1060	8.66	3,35 Mrd.	1.8 %	50,98 %
General Dynamics Corporation US3695501086	22.57	97,05 Mrd.	1.8 %	8,07 %
Reinsurance Group of America US7593516047	11.21	13,51 Mrd.	1.8 %	4,92 %
CF Industries Holdings Inc US1252691001	9.60	16,37 Mrd.	1.8 %	23,73 %
Toro Co US8910921084	26.57	8,78 Mrd.	1.7 %	7,29 %
Aecom Technology Corporation US00766T1007	14.53	8,94 Mrd.	1.7 %	3,16 %
Halliburton Company US4062161017	21.97	33,22 Mrd.	1.7 %	6,95 %
Synchrony Financial US87165B1035	7.49	24,33 Mrd.	1.7 %	36,39 %
Hartford Financial Services Group US4165151048	9.04	35,20 Mrd.	1.7 %	14,11 %
Shell PLC ADR US7802593050	13.37	238,11 Mrd.	1.7 %	7,01 %
Virtu Financial, Inc. US9282541013	9.41	12,23 Mrd.	1.7 %	18,07 %
Elevance Health Inc US0367521038	16.92	86,69 Mrd.	1.7 %	2,62 %
Advance Auto Parts Inc US00751Y1064	54.12	3,66 Mrd.	1.7 %	0,51 %
Ke Holdings Inc US4824971042	36.36	17,81 Mrd.	1.7 %	3,77 %
Occidental Petroleum Corporation US6745991058	74.96	55,17 Mrd.	1.7 %	22,42 %
Northrop Grumman Corporation US6668071029	17.33	78,48 Mrd.	1.7 %	10,80 %
Atkore International Group Inc US0476491081	0.00	2,70 Mrd.	1.7 %	-4,19 %
Universal Insurance Holdings Inc US91359V1070	5.63	1,06 Mrd.	1.7 %	12,22 %
Weis Markets Inc US9488491047	20.38	2,04 Mrd.	1.7 %	2,04 %
Capital One Financial Corporation US14040H1059	55.84	113,28 Mrd.	1.6 %	8,88 %
Albany International Corporation US0123481089	0.00	2,01 Mrd.	1.6 %	-4,93 %
Graco Inc US3841091040	24.22	12,30 Mrd.	1.6 %	22,96 %
Targa Resources Inc US87612G1013	27.54	57,82 Mrd.	1.6 %	12,87 %
Apollo Global Management LLC Class A US03769M1062	84.22	77,20 Mrd.	1.6 %	3,66 %
Worthington Steel Inc US9821041012	18.12	2,21 Mrd.	1.6 %	3,64 %
Emerson Electric Company US2910111044	32.89	79,58 Mrd.	1.6 %	13,35 %
Oshkosh Corporation US6882392011	14.92	8,35 Mrd.	1.6 %	5,54 %
Chemours Co US1638511089	0.00	3,26 Mrd.	1.6 %	-7,04 %
Louisiana-Pacific Corporation US5463471053	63.90	5,22 Mrd.	1.6 %	3,21 %
Royal Caribbean Cruises Ltd LR0008862868	17.57	77,23 Mrd.	1.6 %	24,36 %
Gildan Activewear Inc. CA3759161035	34.91	11,06 Mrd.	1.6 %	6,10 %
Quest Diagnostics Incorporated US74834L1008	22.52	22,56 Mrd.	1.6 %	9,08 %
Barrick Mining Corporation CA06849F1080	10.80	65,67 Mrd.	1.6 %	32,14 %
Estee Lauder Companies Inc US5184391044	0.00	31,85 Mrd.	1.6 %	-1,67 %
AptarGroup Inc US0383361039	19.96	7,44 Mrd.	1.6 %	9,98 %
Marcus & Millichap Inc US5663241090	0.00	1,15 Mrd.	1.6 %	-0,08 %
Allegion PLC IE00BFRT3W74	18.29	11,49 Mrd.	1.6 %	15,24 %
Lottomatica Group SpA US54569M1018	34.73	7,32 Mrd.	1.6 %	8,42 %
Goldman Sachs Group Inc US38141G1040	18.90	305,52 Mrd.	1.6 %	29,36 %
Primerica Inc US74164M1080	11.71	8,70 Mrd.	1.6 %	22,61 %
Anheuser Busch Inbev NV ADR US03524A1088	22.79	159,17 Mrd.	1.6 %	11,90 %
BHP Group Limited US0886061086	21.84	223,55 Mrd.	1.6 %	18,97 %
Global Payments Inc US37940X1028	24.06	17,90 Mrd.	1.6 %	-7,97 %
Select Medical Holdings US81619Q1058	15.57	2,07 Mrd.	1.5 %	2,42 %
PennyMac Finl Svcs Inc US70932M1071	8.57	4,19 Mrd.	1.5 %	15,28 %
Janus Henderson Group PLC JE00BYPZJM29	10.26	7,98 Mrd.	1.5 %	24,83 %
NOV Inc. US62955J1034	84.48	7,58 Mrd.	1.5 %	1,05 %
PROG Holdings Inc US74319R1014	9.45	1,49 Mrd.	1.5 %	5,96 %
H B Fuller Company US3596941068	22.01	3,47 Mrd.	1.5 %	4,62 %
Stellar Bancorp, Inc. US8589271068	18.64	1,96 Mrd.	1.5 %	24,99 %
Waste Management Inc US94106L1098	31.66	87,86 Mrd.	1.5 %	10,99 %
CRH PLC ADR US12626K2033	19.45	70,05 Mrd.	1.5 %	9,65 %
Marathon Petroleum Corp US56585A1025	17.18	76,14 Mrd.	1.5 %	3,41 %
Walt Disney Company US2546871060	16.05	174,24 Mrd.	1.5 %	11,54 %
NRG Energy Inc. US6293775085	137.44	26,10 Mrd.	1.5 %	0,74 %
CVR Energy Inc US12662P1084	0.00	3,06 Mrd.	1.5 %	-0,56 %
Signet Jewelers Ltd BMG812761002	12.96	3,56 Mrd.	1.5 %	4,29 %
Donaldson Company Inc US2576511099	23.02	9,90 Mrd.	1.5 %	11,53 %
RTX Corporation US75513E1010	34.63	248,07 Mrd.	1.5 %	8,03 %
Xylem Inc US98419M1009	27.13	25,92 Mrd.	1.5 %	10,79 %
Quaker Chemical Corporation US7473161070	551.81	2,49 Mrd.	1.5 %	0,22 %
Unum Group US91529Y1064	19.85	14,65 Mrd.	1.5 %	5,86 %
FB Financial Corp US30257X1046	20.15	2,81 Mrd.	1.4 %	25,25 %
Ryan Specialty Group Holdings Inc US78351F1075	42.06	9,10 Mrd.	1.4 %	3,50 %
Teekay Tankers Ltd MHY8565N3002	5.89	2,51 Mrd.	1.4 %	42,60 %
Ameriprise Financial Inc US03076C1062	11.22	40,49 Mrd.	1.4 %	20,17 %
Intercontinental Exchange Inc US45866F1049	20.23	78,59 Mrd.	1.4 %	37,67 %
Centerra Gold Inc CA1520061021	5.04	3,10 Mrd.	1.4 %	40,32 %
The Bank of New York Mellon Corporation	17.85	98,74 Mrd.	1.4 %	28,72 %
Pentair PLC IE00BLS09M33	18.23	11,73 Mrd.	1.4 %	15,98 %
Yum! Brands Inc US9884981013	24.68	42,24 Mrd.	1.4 %	20,48 %
Tennant Company US8803451033	52.10	1,49 Mrd.	1.4 %	2,55 %
Leidos Holdings Inc US5253271028	11.17	15,36 Mrd.	1.4 %	8,15 %
PHINIA Inc. US71880K1016	22.92	3,03 Mrd.	1.4 %	3,96 %
Phoenix Education Partners, Inc. US7189681007	11.45	1,12 Mrd.	1.4 %	9,63 %
GATX Corporation US3614481030	18.76	6,21 Mrd.	1.4 %	17,88 %
The Travelers Companies Inc US89417E1091	9.07	64,62 Mrd.	1.4 %	15,54 %
Rollins Inc US7757111049	43.17	22,65 Mrd.	1.4 %	13,77 %
Tecnoglass Inc KYG872641009	13.80	1,98 Mrd.	1.4 %	14,77 %
Welltower Inc US95040Q1040	102.27	148,72 Mrd.	1.4 %	11,96 %
NewMarket Corporation US6515871076	19.20	7,73 Mrd.	1.4 %	15,25 %
Resona Holdings Inc JP3500610005	18.85	30,09 Mrd.	1.4 %	22,97 %
Sensient Technologies Corporation US81725T1007	36.63	5,29 Mrd.	1.4 %	8,71 %
CNO Financial Group Inc US12621E1038	20.15	4,66 Mrd.	1.4 %	5,44 %
TE Connectivity Ltd IE000IVNQZ81	21.24	60,64 Mrd.	1.4 %	15,54 %
Ball Corporation US0584981064	16.50	15,07 Mrd.	1.4 %	6,86 %
Carrier Global Corp US14448C1045	46.49	57,92 Mrd.	1.4 %	5,99 %
MSA Safety US5534981064	21.49	6,16 Mrd.	1.4 %	15,16 %
Raymond James Financial Inc. US7547301090	14.20	29,31 Mrd.	1.4 %	14,58 %
Worthington Industries Inc US9818111026	177.94	2,91 Mrd.	1.3 %	8,42 %
Mercury General Corporation US5894001008	6.54	5,49 Mrd.	1.3 %	13,69 %
Sprott Inc. CA8520662088	35.29	2,98 Mrd.	1.3 %	21,99 %
Ryder System Inc US7835491082	23.26	10,85 Mrd.	1.3 %	3,90 %
Flowco Holdings Inc. US3429091081	19.28	2,53 Mrd.	1.3 %	5,49 %
Assurant, Inc. US04621X1081	13.25	12,81 Mrd.	1.3 %	7,60 %
Lindsay Corporation US5355551061	20.97	1,20 Mrd.	1.3 %	9,25 %
Sunbelt Rentals Holdings, Inc.	25.38	34,20 Mrd.	1.3 %	12,68 %
Sociedad Quimica y Minera de Chile SA ADR B US8336351056	28.13	22,98 Mrd.	1.3 %	15,38 %
Boise Cascad Llc US09739D1000	23.79	2,49 Mrd.	1.3 %	1,73 %
Stantec Inc CA85472N1096	23.38	8,22 Mrd.	1.3 %	7,39 %
Williams-Sonoma Inc US9699041011	24.52	25,76 Mrd.	1.3 %	13,81 %
TKO Group Holdings, Inc. US87256C1018	79.44	40,84 Mrd.	1.3 %	4,47 %
Pinnacle Financial Partners, Inc. US72346Q1040	13.04	14,16 Mrd.	1.3 %	24,66 %
Charles Schwab Corp US8085131055	17.63	154,26 Mrd.	1.3 %	37,99 %
Cadre Holdings Inc US12763L1052	36.86	1,33 Mrd.	1.3 %	5,80 %
Carlisle Companies Incorporated US1423391002	19.92	13,80 Mrd.	1.3 %	14,57 %
TFI International Inc CA87241L1094	44.24	13,05 Mrd.	1.2 %	3,79 %
Arthur J Gallagher & Co US3635761097	35.69	56,76 Mrd.	1.2 %	11,35 %
Chubb Ltd CH0044328745	11.60	127,19 Mrd.	1.2 %	18,53 %
Dana Inc US2358252052	0.00	3,26 Mrd.	1.2 %	15,12 %
RLI Corp US7496071074	12.62	4,98 Mrd.	1.2 %	20,81 %
Rockwell Automation Inc US7739031091	47.62	50,92 Mrd.	1.2 %	12,36 %
Badger Meter Inc US0565251081	29.53	3,81 Mrd.	1.2 %	14,56 %
Liberty Energy Inc. US53115L1044	30.80	4,57 Mrd.	1.2 %	3,71 %
ResMed Inc US7611521078	18.55	27,91 Mrd.	1.2 %	27,44 %
Cummins Inc US2310211063	34.01	90,48 Mrd.	1.2 %	7,89 %
SmartStop Self Storage REIT, Inc. US83190J1097	101.28	1,79 Mrd.	1.2 %	4,70 %
Hubbell Inc US4435106079	27.82	24,91 Mrd.	1.2 %	15,11 %
MSCI Inc US55354G1004	33.90	43,22 Mrd.	1.2 %	40,74 %
Pan American Silver Corp. CA6979001089	14.68	19,61 Mrd.	1.2 %	31,65 %
Ferrari NV NL0011585146	35.33	64,38 Mrd.	1.2 %	22,19 %
Crown Holdings Inc US2283681060	15.53	10,91 Mrd.	1.2 %	5,65 %
Church & Dwight Company Inc US1713401024	31.93	23,00 Mrd.	1.2 %	11,81 %
Brady Corporation US1046741062	18.45	3,82 Mrd.	1.2 %	12,93 %
RB Global Inc. CA7677441056	49.13	19,77 Mrd.	1.2 %	9,55 %
Deere & Company US2441991054	32.24	153,50 Mrd.	1.2 %	10,10 %
AerCap Holdings NV NL0000687663	6.05	21,74 Mrd.	1.2 %	45,22 %
EQT Corporation US26884L1098	9.72	32,02 Mrd.	1.2 %	35,07 %
Origin Bancorp, Inc. US68621T1025	19.21	1,53 Mrd.	1.2 %	22,97 %
Byline Bancorp Inc US1244111092	11.50	1,61 Mrd.	1.2 %	32,96 %
Hewlett Packard Enterprise Co US42824C1099	43.64	61,83 Mrd.	1.2 %	4,01 %
STERIS plc IE00BFY8C754	26.10	20,23 Mrd.	1.2 %	13,18 %
Reliance Steel & Aluminum Co US7595091023	26.74	20,95 Mrd.	1.2 %	5,42 %
DR Horton Inc US23331A1097	14.49	43,79 Mrd.	1.2 %	9,51 %
Flowserve Corporation US34354P1057	28.71	9,98 Mrd.	1.2 %	7,61 %
Navigator Holdings Ltd MHY621321089	13.96	1,40 Mrd.	1.2 %	18,84 %
Equifax Inc US2944291051	28.10	19,25 Mrd.	1.2 %	11,12 %
Nippon Sanso Holdings Corp. US65461N1046	18.88	14,54 Mrd.	1.1 %	9,11 %
AGCO Corporation US0010841023	10.71	8,04 Mrd.	1.1 %	7,43 %
Timken Company US8873891043	31.23	9,55 Mrd.	1.1 %	6,60 %
Tapestry Inc US8760301072	45.10	29,98 Mrd.	1.1 %	8,44 %
Peabody Energy Corp US7045511000	0.00	3,21 Mrd.	1.1 %	-3,07 %
Embraer S.A. US29082A1079	32.81	9,98 Mrd.	1.1 %	3,93 %
Choice Hotels International Inc US1699051066	14.51	4,89 Mrd.	1.1 %	35,00 %
Eaton Corporation PLC IE00B8KQN827	38.48	152,85 Mrd.	1.1 %	13,99 %
Republic Services Inc US7607591002	29.85	64,01 Mrd.	1.1 %	12,99 %
Terex Corporation US8807791038	30.62	7,17 Mrd.	1.1 %	1,87 %
Ingram Micro Holding Corporation US4571521065	19.24	6,74 Mrd.	1.1 %	0,66 %
Johnson Controls International PLC IE00BY7QL619	44.04	87,86 Mrd.	1.1 %	14,45 %
CONMED Corporation US2074101013	19.44	1,04 Mrd.	1.1 %	4,00 %
Jacobs Solutions Inc. US46982L1089	37.26	14,91 Mrd.	1.1 %	2,90 %
Stryker Corporation US8636671013	35.33	117,17 Mrd.	1.1 %	13,21 %
Albemarle Corp US0126531013	0.00	18,76 Mrd.	1.1 %	-4,24 %
The TJX Companies Inc US8725401090	32.69	185,97 Mrd.	1.1 %	9,40 %
China Yuchai International Limited BMG210821051	22.60	1,80 Mrd.	1.1 %	2,18 %
Select Energy Services Inc US81617J3014	90.38	2,67 Mrd.	1.1 %	1,54 %
Brown & Brown Inc US1152361010	19.53	20,32 Mrd.	1.1 %	18,36 %
New York Times Company US6501111073	31.85	12,01 Mrd.	1.1 %	13,30 %
InterContinental Hotels Group PLC ADR US45857P8068	33.76	24,40 Mrd.	1.1 %	14,61 %
Paycom Software, Inc. US70432V1026	15.31	6,17 Mrd.	1.1 %	22,44 %
Permian Basin Royalty Trust US7142361069	92.84	1,34 Mrd.	1.1 %	88,61 %
Motorola Solutions Inc US6200763075	33.12	68,12 Mrd.	1.1 %	17,61 %
Lennar Corporation US5260573028	14.57	22,89 Mrd.	1.1 %	4,93 %
Mueller Water Products US6247581084	19.41	4,01 Mrd.	1.1 %	14,17 %
Newmont Goldcorp Corp US6516391066	12.66	104,18 Mrd.	1.1 %	33,87 %
Agnico Eagle Mines Limited CA0084741085	14.86	78,89 Mrd.	1.1 %	39,46 %
Zimmer Biomet Holdings Inc US98956P1021	22.60	16,88 Mrd.	1.1 %	9,05 %
American Express Company US0258161092	19.88	217,31 Mrd.	1.1 %	16,31 %
Ecolab Inc US2788651006	35.72	74,20 Mrd.	1.1 %	12,80 %
Prudential PLC ADR US74435K2042	8.48	32,56 Mrd.	1.1 %	27,57 %
Laboratory Corporation of America Holdings US5049221055	23.47	21,75 Mrd.	1.1 %	6,66 %
Clear Secure Inc US18467V1098	40.80	6,82 Mrd.	1.0 %	13,01 %
Humana Inc US4448591028	39.39	44,27 Mrd.	1.0 %	0,82 %
Acushnet Holdings Corp US0050981085	35.34	5,90 Mrd.	1.0 %	6,54 %
Range Resources Corp US75281A1097	10.05	8,95 Mrd.	1.0 %	28,12 %
Excelerate Energy Inc US30069T1016	28.75	3,90 Mrd.	1.0 %	2,98 %
Teleflex Incorporated US8793691069	2155.17	5,72 Mrd.	1.0 %	-47,43 %
Cactus Inc US1272031071	54.74	4,07 Mrd.	1.0 %	13,03 %
Schneider National Inc US80689H1023	68.73	6,74 Mrd.	1.0 %	1,73 %
L3Harris Technologies Inc US5024311095	33.89	58,16 Mrd.	1.0 %	10,37 %
Evercore Partners Inc US29977A1051	19.99	13,74 Mrd.	1.0 %	16,40 %
Nokia Corp ADR US6549022043	88.06	78,66 Mrd.	1.0 %	3,98 %
Canadian Pacific Kansas City Limited CA13646K1084	27.74	79,28 Mrd.	1.0 %	27,21 %
Commercial Metals Company US2017231034	17.39	8,62 Mrd.	1.0 %	6,02 %
Allison Transmission Holdings Inc US01973R1014	17.97	9,58 Mrd.	1.0 %	14,88 %
IDEX Corporation US45167R1041	32.04	16,05 Mrd.	1.0 %	14,38 %
Cinemark Holdings Inc US17243V1026	26.16	3,97 Mrd.	1.0 %	5,31 %
Brinks Company US1096961040	23.63	4,17 Mrd.	1.0 %	3,34 %
CGI Inc CA12532H1047	12.19	14,01 Mrd.	1.0 %	10,26 %
Lennox International Inc US5261071071	22.99	17,99 Mrd.	1.0 %	15,09 %
Delta Air Lines Inc US2473617023	11.95	53,76 Mrd.	1.0 %	6,87 %
Ralph Lauren Corp Class A US7512121010	26.05	23,41 Mrd.	1.0 %	11,60 %
Sensata Technologies Holding NV GB00BFMBMT84	151.06	7,25 Mrd.	1.0 %	1,30 %
HCI Group Inc US40416E1038	7.10	2,07 Mrd.	1.0 %	32,64 %
Salesforce.com Inc US79466L3024	19.31	136,32 Mrd.	1.0 %	18,73 %
Freeport-McMoran Copper & Gold Inc US35671D8570	35.10	95,37 Mrd.	1.0 %	10,34 %
Nelnet Inc US64031N1081	11.19	4,62 Mrd.	1.0 %	25,34 %
CNH Industrial N.V. NL0010545661	32.38	12,85 Mrd.	1.0 %	2,13 %
Dover Corporation US2600031080	27.32	29,43 Mrd.	1.0 %	13,30 %
Sherwin-Williams Co US8243481061	30.38	78,16 Mrd.	1.0 %	10,86 %
Corteva Inc US22052L1044	40.46	50,07 Mrd.	1.0 %	6,50 %
Gorman-Rupp Company US3830821043	36.97	2,19 Mrd.	0.9 %	8,45 %
St Joe Company US7901481009	33.66	3,73 Mrd.	0.9 %	21,64 %
PG&E Corp US69331C1080	13.02	36,98 Mrd.	0.9 %	11,01 %
Nucor Corp US6703461052	25.91	59,42 Mrd.	0.9 %	6,82 %
Knight Transportation Inc US4990491049	392.62	13,40 Mrd.	0.9 %	0,45 %
S&P Global Inc US78409V1044	26.12	122,08 Mrd.	0.9 %	30,36 %
Expeditors International of Washington, Inc. US3021301094	26.89	21,77 Mrd.	0.9 %	7,48 %
Aramark Holdings US03852U1060	40.69	14,34 Mrd.	0.9 %	1,84 %
Piper Sandler Companies US7240781002	19.63	5,27 Mrd.	0.9 %	13,97 %
Armstrong World Industries Inc US04247X1028	21.97	6,62 Mrd.	0.9 %	18,59 %
Alibaba Group Holding Ltd US01609W1027	17.34	270,36 Mrd.	0.9 %	10,12 %
ICICI Bank Limited US45104G1040	17.38	98,46 Mrd.	0.9 %	24,93 %
Trane Technologies plc IE00BK9ZQ967	35.21	101,72 Mrd.	0.9 %	13,42 %
Ameris Bancorp US03076K1088	13.67	5,85 Mrd.	0.9 %	37,08 %
Tootsie Roll Industries Inc US8905161076	29.13	2,91 Mrd.	0.9 %	13,55 %
Nicolet Bankshares Inc. US65406E1029	17.39	3,14 Mrd.	0.9 %	31,09 %
Concentra Group Holdings Parent, Inc. US20603L1026	19.60	3,49 Mrd.	0.9 %	7,97 %
ArcelorMittal SA ADR US03938L2034	18.09	52,54 Mrd.	0.9 %	4,71 %
Bread Financial Holdings, Inc. US0185811082	8.33	4,12 Mrd.	0.9 %	21,22 %
Aon PLC IE00BLP1HW54	18.39	71,58 Mrd.	0.9 %	22,54 %
Taiwan Semiconductor Manufacturing US8740391003	36.24	2.183,87 Mrd.	0.9 %	46,51 %
Somnigroup International Inc. US88023U1016	28.93	15,21 Mrd.	0.9 %	6,80 %
Griffon Corporation US3984331021	93.43	4,37 Mrd.	0.9 %	0,29 %
BorgWarner Inc US0997241064	43.52	15,35 Mrd.	0.9 %	2,53 %
Cardinal Health Inc US14149Y1082	33.76	51,80 Mrd.	0.9 %	0,62 %
HSBC Holdings PLC ADR US4042804066	14.99	311,14 Mrd.	0.9 %	34,98 %
Cheniere Energy Inc US16411R2085	40.63	50,32 Mrd.	0.9 %	7,10 %
HCA Healthcare, Inc. US40412C1018	13.04	83,97 Mrd.	0.8 %	8,89 %
Mueller Industries Inc US6247561029	17.76	14,98 Mrd.	0.8 %	19,37 %
Cemex SAB de CV ADR US1512908898	36.29	18,33 Mrd.	0.8 %	2,74 %
Sony Group Corp US8356993076	19.77	124,55 Mrd.	0.8 %	-2,62 %
Waste Connections Inc CA94106B1013	37.92	39,50 Mrd.	0.8 %	10,97 %
General Motors Company US37045V1008	29.51	72,90 Mrd.	0.8 %	1,38 %
A10 Network US0021211018	53.54	2,35 Mrd.	0.8 %	14,90 %
Zurn Elkay Water Solutions Corporation US98983L1089	39.13	8,06 Mrd.	0.8 %	12,26 %
Boyd Gaming Corporation US1033041013	3.83	6,43 Mrd.	0.8 %	44,84 %
Hexcel Corporation US4282911084	64.48	7,34 Mrd.	0.8 %	6,07 %
ITT Inc US45073V1089	32.69	16,62 Mrd.	0.8 %	10,80 %
Parker-Hannifin Corporation US7010941042	33.33	113,78 Mrd.	0.8 %	16,58 %
Cencora Inc. US03073E1055	21.55	54,77 Mrd.	0.8 %	0,78 %
Franco-Nevada Corporation CA3518581051	29.32	40,10 Mrd.	0.8 %	65,67 %
Alamo Group Inc US0113111076	18.49	1,88 Mrd.	0.8 %	6,21 %
Brookfield Business Corp CA11259V1067	0.00	6,53 Mrd.	0.8 %	-0,24 %
KKR & Co. Inc. US48251W1045	32.41	88,86 Mrd.	0.8 %	11,68 %
Teck Resources Ltd Class B CA8787422044	24.21	32,03 Mrd.	0.8 %	14,91 %
Agilent Technologies Inc US00846U1016	26.07	36,59 Mrd.	0.8 %	19,55 %
Oil-Dri Corporation Of America US6778641000	25.03	1,39 Mrd.	0.8 %	11,35 %
Amrize Ltd CH1430134226	24.17	27,96 Mrd.	0.8 %	9,70 %
Benchmark Electronics Inc US08160H1014	94.67	3,19 Mrd.	0.8 %	1,27 %
Moodys Corporation US6153691059	31.65	77,18 Mrd.	0.8 %	31,69 %
Ermenegildo Zegna NV NL0015000PB5	33.86	4,00 Mrd.	0.8 %	5,14 %
Installed Building Products Inc US45780R1014	22.17	5,59 Mrd.	0.8 %	8,65 %
Evertec Inc PR30040P1032	12.21	1,57 Mrd.	0.8 %	13,95 %
PulteGroup Inc US7458671010	11.99	23,62 Mrd.	0.8 %	12,14 %
Triple Flag Precious Metals Corp CA89679M1041	18.54	5,78 Mrd.	0.8 %	68,68 %
Visa Inc. Class A US92826C8394	27.77	606,75 Mrd.	0.8 %	51,68 %
Brookfield Business Partners LP BMG162341090	0.00	2,79 Mrd.	0.8 %	-0,10 %
Element Solutions Inc US28618M1062	70.58	10,66 Mrd.	0.8 %	5,32 %
Mastercard Inc US57636Q1040	28.19	429,87 Mrd.	0.7 %	45,88 %
Osisko Gold Ro CA68827L1013	24.77	6,22 Mrd.	0.7 %	78,09 %
WisdomTree Inc. US97717P1049	42.15	2,64 Mrd.	0.7 %	11,26 %
Danaher Corporation US2358511028	35.10	127,96 Mrd.	0.7 %	14,89 %
WW Grainger Inc US3848021040	35.36	62,04 Mrd.	0.7 %	9,70 %
Watts Water Technologies Inc US9427491025	29.33	10,71 Mrd.	0.7 %	14,33 %
OceanaGold Corporation	7.86	5,77 Mrd.	0.7 %	33,70 %
Vulcan Materials Company US9291601097	33.16	36,36 Mrd.	0.7 %	13,81 %
Lithia Motors Inc US5367971034	10.91	7,13 Mrd.	0.7 %	1,88 %
Caterpillar Inc US1491231015	44.64	413,44 Mrd.	0.7 %	13,33 %
Matson Inc US57686G1058	14.77	6,02 Mrd.	0.7 %	12,92 %
United Rentals Inc US9113631090	27.32	66,94 Mrd.	0.7 %	15,32 %
Synnex Corporation US87162W1009	23.09	22,34 Mrd.	0.7 %	1,51 %
Regal Beloit Corporation US7587501039	49.01	14,06 Mrd.	0.7 %	4,78 %
Lloyds Banking Group PLC ADR US5394391099	13.22	78,91 Mrd.	0.7 %	26,50 %
Globe Life Inc US37959E1029	11.43	12,82 Mrd.	0.7 %	19,38 %
Solaris Energy Infrastructure, Inc. US83418M1036	90.52	7,10 Mrd.	0.7 %	6,69 %
Oppenheimer Holdings Inc US6837971042	12.05	1,08 Mrd.	0.7 %	5,96 %
Vishay Intertechnology Inc US9282981086	5860.00	7,98 Mrd.	0.7 %	0,07 %
Corning Incorporated US2193501051	84.88	151,95 Mrd.	0.7 %	11,09 %
Encompass Health Corp US29261A1007	17.53	10,16 Mrd.	0.7 %	10,04 %
Toll Brothers Inc US8894781033	11.19	13,76 Mrd.	0.7 %	11,66 %
Carnival Plc ADS US14365C1036	12.10	38,08 Mrd.	0.6 %	11,48 %
Vistra Corp. US92840M1027	24.88	50,25 Mrd.	0.6 %	11,53 %
Dell Technologies Inc US24703L2025	31.94	260,21 Mrd.	0.6 %	6,28 %
AZZ Incorporated US0024741045	14.30	4,51 Mrd.	0.6 %	19,23 %
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP ADR US20441A1025	11.16	19,18 Mrd.	0.6 %	22,03 %
Kinross Gold Corporation CA4969024047	10.58	29,69 Mrd.	0.6 %	35,99 %
Dr. Reddy’s Laboratories Ltd ADR US2561352038	24.74	11,12 Mrd.	0.6 %	12,76 %
Advanced Drainage Systems Inc US00790R1041	24.74	10,35 Mrd.	0.6 %	13,98 %
Martin Marietta Materials Inc US5732841060	35.52	33,96 Mrd.	0.6 %	39,91 %
Organon & Co US68622V1061	14.46	3,53 Mrd.	0.6 %	3,99 %
Eli Lilly and Company US5324571083	41.33	1.035,27 Mrd.	0.6 %	34,99 %
Amphenol Corporation US0320951017	43.81	187,56 Mrd.	0.6 %	17,24 %
International Seaways Inc MHY410531021	7.24	3,94 Mrd.	0.6 %	55,29 %
Universal Health Services Inc US9139031002	6.10	8,84 Mrd.	0.6 %	8,56 %
Ametek Inc US0311001004	34.12	51,85 Mrd.	0.6 %	20,11 %
Graham Holdings Co US3846371041	17.09	4,98 Mrd.	0.6 %	5,97 %
Minerals Technologies Inc US6031581068	15.19	2,40 Mrd.	0.6 %	7,60 %
Brookfield Corp CA11271J1075	88.29	100,58 Mrd.	0.6 %	1,69 %
PJT Partners Inc US69343T1079	22.43	6,31 Mrd.	0.6 %	10,33 %
UL Solutions Inc. US9037311076	57.22	19,84 Mrd.	0.6 %	11,27 %
Fujikura Ltd US35959H1095	45.47	45,17 Mrd.	0.6 %	13,29 %
Valmont Industries Inc US9202531011	29.41	10,26 Mrd.	0.6 %	8,91 %
Texas Pacific Land Corporation US88262P1021	50.76	25,49 Mrd.	0.6 %	60,03 %
WESCO International Inc US95082P1057	24.52	16,76 Mrd.	0.6 %	2,79 %
Alcoa Corp US0138721065	17.69	18,20 Mrd.	0.6 %	8,17 %
Wheaton Precious Metals Corp CA9628791027	29.07	52,14 Mrd.	0.6 %	65,55 %
Brookfield Wealth Solutions Ltd. BMG174341047	16.41	12,34 Mrd.	0.6 %	4,53 %
LandBridge Company LLC US5149521008	70.24	5,19 Mrd.	0.6 %	15,71 %
Carnival Corporation BMG2004J1036	12.39	38,95 Mrd.	0.6 %	11,48 %
Ubiquiti Networks Inc US90353W1036	37.46	35,21 Mrd.	0.6 %	30,43 %
Applied Industrial Technologies US03820C1053	30.11	11,79 Mrd.	0.6 %	8,34 %
Veralto Corporation US92338C1036	21.30	20,30 Mrd.	0.6 %	17,33 %
Covenant Logistics Group, Inc. US22284P1057	514.67	1,17 Mrd.	0.6 %	0,42 %
Simpson Manufacturing Company Inc US8290731053	22.71	7,97 Mrd.	0.6 %	14,92 %
TransUnion US89400J1079	18.13	12,62 Mrd.	0.5 %	14,90 %
Boyd Group Services Inc. CA1033101082	144.86	2,66 Mrd.	0.5 %	0,39 %
Kadant Inc US48282T1043	32.87	3,41 Mrd.	0.5 %	9,45 %
Enersys US29275Y1029	28.99	8,14 Mrd.	0.5 %	7,83 %
Enerflex Ltd. CA29269R1055	35.28	2,93 Mrd.	0.5 %	3,19 %
STMicroelectronics NV ADR US8610121027	488.25	69,43 Mrd.	0.5 %	1,19 %
Crane Company US2244081046	37.31	11,78 Mrd.	0.5 %	13,36 %
W. R. Berkley Corp US0844231029	14.31	25,14 Mrd.	0.5 %	12,64 %
Metropolitan Bank Holding US5917741044	11.99	1,20 Mrd.	0.5 %	28,51 %
Venture Global, Inc. US92333F1012	13.28	31,68 Mrd.	0.5 %	18,05 %
BWX Technologies Inc US05605H1005	52.03	17,92 Mrd.	0.5 %	10,21 %
Federal Signal Corporation US3138551086	25.07	6,73 Mrd.	0.5 %	11,56 %
GE Aerospace US3696043013	41.34	347,68 Mrd.	0.5 %	17,86 %
Unifirst Corporation US9047081040	37.30	4,98 Mrd.	0.5 %	5,49 %
nVent Electric PLC IE00BDVJJQ56	55.96	26,61 Mrd.	0.5 %	11,37 %
Chemed Corp US16359R1032	22.99	5,59 Mrd.	0.5 %	10,23 %
Eagle Materials Inc US26969P1084	16.51	6,72 Mrd.	0.5 %	18,36 %
Helios Technologies Inc US42328H1095	45.95	2,76 Mrd.	0.5 %	6,97 %
Alcon AG CH0432492467	39.83	32,44 Mrd.	0.5 %	7,70 %
Renaissancere Holdings Ltd BMG7496G1033	5.03	12,71 Mrd.	0.5 %	24,21 %
Atmus Filtration Technologies Inc. US04956D1072	18.89	3,93 Mrd.	0.4 %	11,57 %
CSW Industrials, Inc. US1264021064	40.99	4,48 Mrd.	0.4 %	10,35 %
Barclays PLC ADR US06738E2046	10.67	83,70 Mrd.	0.4 %	26,77 %
Murphy USA Inc US6267551025	21.64	11,49 Mrd.	0.4 %	3,20 %
IDT Corporation US4489475073	16.88	1,37 Mrd.	0.4 %	6,41 %
McKesson Corporation US58155Q1031	20.49	94,62 Mrd.	0.4 %	1,18 %
Standex International Corporation US8542311076	37.03	3,68 Mrd.	0.4 %	11,18 %
Alamos Gold Inc CA0115321089	13.74	14,48 Mrd.	0.4 %	51,24 %
Vontier Corp US9288811014	10.13	4,04 Mrd.	0.4 %	13,37 %
Ormat Technologies Inc US6866881021	66.22	8,38 Mrd.	0.4 %	10,97 %
Granite Construction Incorporated US3873281071	37.87	6,08 Mrd.	0.4 %	3,99 %
Turning Point Brands Inc US90041L1052	27.59	1,56 Mrd.	0.4 %	11,53 %
Enpro Industries US29355X1072	164.22	7,08 Mrd.	0.4 %	3,70 %
Westinghouse Air Brake Technologies Corp US9297401088	37.02	44,47 Mrd.	0.4 %	10,52 %
ESAB Corp US29605J1060	23.94	5,51 Mrd.	0.4 %	7,12 %
Core Natural Resources, Inc. US2189371006	0.00	4,64 Mrd.	0.4 %	-1,49 %
Telephone and Data Systems Inc US8794338298	23.55	4,56 Mrd.	0.4 %	10,49 %
Thermo Fisher Scientific Inc US8835561023	26.18	176,77 Mrd.	0.4 %	15,15 %
JBTMarel Corp US4778391049	37.89	6,41 Mrd.	0.3 %	4,32 %
Hyatt Hotels Corporation US4485791028	0.00	18,63 Mrd.	0.3 %	-0,99 %
Flagstar Financial, Inc. US6494454001	0.00	6,06 Mrd.	0.3 %	-2,85 %
TechnipFMC PLC GB00BDSFG982	27.05	28,15 Mrd.	0.3 %	10,62 %
Eldorado Gold Corp CA2849025093	10.48	7,81 Mrd.	0.3 %	28,62 %
Live Oak Bancshares, Inc. US53803X1054	14.91	1,81 Mrd.	0.3 %	24,64 %
Acadian Asset Management Inc US10948W1036	33.06	2,77 Mrd.	0.3 %	13,79 %
Navios Maritime Partners LP Unit MHY622674098	6.19	2,09 Mrd.	0.3 %	25,05 %
Primoris Services Corporation US74164F1030	20.86	5,13 Mrd.	0.3 %	3,31 %
Warrior Met Coal Inc US93627C1018	36.02	4,96 Mrd.	0.3 %	9,34 %
Telecom Argentina SA ADR US8792732096	28.54	6,88 Mrd.	0.3 %	3,93 %
Bristow Group Inc US11040G1031	11.22	1,28 Mrd.	0.3 %	7,51 %
Argan Inc US04010E1091	54.95	8,74 Mrd.	0.3 %	15,48 %
West Pharmaceutical Services Inc US9553061055	44.22	23,34 Mrd.	0.3 %	16,85 %
Fortive Corp US34959J1088	34.99	18,24 Mrd.	0.3 %	12,84 %
Moog Inc US6153942023	45.86	12,85 Mrd.	0.3 %	6,80 %
Revvity Inc. US7140461093	48.81	11,33 Mrd.	0.3 %	8,26 %
Digitalbridge Group Inc US25401T6038	29.62	2,90 Mrd.	0.3 %	122,62 %
Acuity Brands Inc US00508Y1029	21.14	8,75 Mrd.	0.2 %	9,37 %
Cameco Corp CA13321L1085	92.50	43,10 Mrd.	0.2 %	18,39 %
Carpenter Technology Corporation US1442851036	59.14	27,95 Mrd.	0.2 %	15,82 %
Materion Corporation US5766901012	67.58	5,12 Mrd.	0.2 %	3,99 %
Celanese Corporation US1508701034	0.00	5,67 Mrd.	0.2 %	-11,56 %
Dillard's, Inc. US2540671011	14.60	9,59 Mrd.	0.2 %	9,95 %
First Majestic Silver Corp CA32076V1031	28.68	8,35 Mrd.	0.2 %	19,51 %
GALDERMA GROUP AG US36321W1053	82.76	50,47 Mrd.	0.2 %	11,70 %
GE Vernova LLC US36828A1016	26.52	243,67 Mrd.	0.2 %	23,81 %
Kinsale Capital Group Inc US49714P1084	13.48	7,06 Mrd.	0.2 %	27,48 %
Belden Inc US0774541066	19.37	4,48 Mrd.	0.2 %	8,49 %
Gfl Environmental Holdings Inc CA36168Q1046	96.95	12,95 Mrd.	0.2 %	3,12 %
CTS Corporation US1265011056	29.01	1,94 Mrd.	0.2 %	12,46 %
Loews Corp US5404241086	13.66	22,09 Mrd.	0.2 %	8,83 %
EMCOR Group Inc US29084Q1004	27.25	36,14 Mrd.	0.2 %	7,54 %
Ringcentral Inc US76680R2067	40.07	3,16 Mrd.	0.2 %	3,31 %
Arcosa Inc US0396531008	28.40	6,23 Mrd.	0.2 %	7,66 %
Hilton Worldwide Holdings Inc US43300A2033	52.11	77,82 Mrd.	0.2 %	30,41 %
PVH Corp US6936561009	24.79	3,77 Mrd.	0.2 %	1,76 %
Ralliant Corporation Common Stock US7509401086	0.00	7,34 Mrd.	0.2 %	-58,55 %
Howmet Aerospace Inc US4432011082	61.39	105,87 Mrd.	0.2 %	20,23 %
Progressive Corp US7433151039	10.29	118,02 Mrd.	0.2 %	12,93 %
Tutor Perini Corporation US9011091082	50.42	3,89 Mrd.	0.2 %	1,37 %
WaterBridge Infrastructure LLC US9409231050	435.71	1,43 Mrd.	0.2 %	-0,44 %
Pebblebrook Hotel Trust US70509V1008	0.00	2,01 Mrd.	0.2 %	-3,47 %
HEICO Corporation US4228062083	44.83	35,06 Mrd.	0.1 %	16,08 %
Quanta Services Inc US74762E1029	93.47	102,54 Mrd.	0.1 %	3,67 %
Ingersoll Rand Inc US45687V1061	49.46	28,65 Mrd.	0.1 %	7,54 %
Jabil Circuit Inc US4663131039	50.79	39,76 Mrd.	0.1 %	2,48 %
Comfort Systems USA Inc US1999081045	53.34	64,86 Mrd.	0.1 %	12,07 %
Enerpac Tool Group Corp US2927651040	22.15	1,86 Mrd.	0.1 %	13,69 %
ASA Gold and Precious Metals Ltd BMG3156P1032	1.58	1,04 Mrd.	0.1 %	16.684,00 %
BitMine Immersion Technologies, Inc. US09175A2069	0.00	9,41 Mrd.	0.1 %	0,00 %
ESCO Technologies Inc US2963151046	62.07	8,18 Mrd.	0.1 %	24,69 %
Hudbay Minerals Inc. CA4436281022	15.95	10,58 Mrd.	0.1 %	27,75 %
Heico Corporation US4228061093	60.58	47,38 Mrd.	0.1 %	16,08 %
Hecla Mining Company US4227041062	21.72	10,05 Mrd.	0.1 %	16,81 %
Qnity Electronics, Inc US74743L1008	48.10	31,22 Mrd.	0.1 %	13,13 %
Curtiss-Wright Corporation US2315611010	55.56	27,97 Mrd.	0.1 %	14,17 %
Textron Inc US8832031012	17.89	16,30 Mrd.	0.1 %	6,15 %
Janus Living, Inc.	0.00	5,42 Mrd.	0.1 %	-0,01 %
CLARIVATE PLC JE00BJJN4441	0.00	1,41 Mrd.	0.0 %	-5,61 %
Rush Street Interactive Inc US7820111000	86.21	6,79 Mrd.	0.0 %	2,98 %
Under Armour Inc A US9043111072	0.00	2,60 Mrd.	0.0 %	-9,98 %
Bullish KYG169101204	0.00	4,17 Mrd.	0.0 %	0,00 %
Ategrity Specialty Insurance Company Holdings US04681Y1038	10.95	1,01 Mrd.	0.0 %	19,36 %
Accel Entertainment Inc US00436Q1067	22.35	1,09 Mrd.	0.0 %	3,79 %
Now Inc US67011P1003	0.00	2,49 Mrd.	0.0 %	-4,52 %
Core & Main Inc US21874C1027	21.21	9,69 Mrd.	0.0 %	5,87 %
Figma, Inc. US3168411052	0.00	10,22 Mrd.	0.0 %	-123,83 %
Boston Beer Company Inc US1005571070	0.00	1,87 Mrd.	0.0 %	-3,15 %
Box Inc US10316T1043	39.30	3,48 Mrd.	0.0 %	-19,76 %
Expro Group Holdings NV NL0010556684	51.16	1,86 Mrd.	0.0 %	2,32 %
Kenon Holdings SG9999012629	46.85	3,76 Mrd.	0.0 %	7,98 %
Grupo Aeroméxico, S.A.B. de C.V.	0.76	2,51 Mrd.	0.0 %	6,18 %
Dutch Bros Inc US26701L1008	101.61	11,36 Mrd.	0.0 %	4,61 %
Coursera Inc US22266M1045	0.00	1,53 Mrd.	0.0 %	-8,23 %
Hims Hers Health Inc US4330001060	0.00	6,68 Mrd.	0.0 %	-0,56 %
M/I Homes Inc US55305B1017	10.66	3,66 Mrd.	0.0 %	8,24 %
Proto Labs Inc US7437131094	73.91	1,86 Mrd.	0.0 %	4,71 %
T1 Energy Inc. US35834F1049	0.00	2,37 Mrd.	0.0 %	-42,30 %
Shift4 Payments Inc US82452J1097	47.20	4,07 Mrd.	0.0 %	2,63 %
Knife River Corporation US4988941047	29.54	4,31 Mrd.	0.0 %	4,58 %
Shake Shack Inc US8190471016	58.22	2,44 Mrd.	0.0 %	2,76 %
Helix Energy Solutions Group Inc US42330P1075	97.70	1,44 Mrd.	0.0 %	1,10 %
Parsons Corp US70202L1026	27.41	6,13 Mrd.	0.0 %	3,62 %
Comstock Resources Inc US2057683029	5.96	3,87 Mrd.	0.0 %	31,20 %
BigBearai Holdings Inc US08975B1098	0.00	1,98 Mrd.	0.0 %	-226,69 %
Klaviyo, Inc. US49845K1016	0.00	4,28 Mrd.	0.0 %	-0,66 %
Alaska Air Group Inc US0116591092	95.22	5,20 Mrd.	0.0 %	0,51 %
CAE Inc. CA1247651088	36.41	8,19 Mrd.	0.0 %	6,37 %
Lithium Argentina AG CH1403212751	0.00	1,47 Mrd.	0.0 %	0,00 %
Madison Square Garden Entertainment Corp US5582561032	72.11	3,51 Mrd.	0.0 %	4,81 %
Covista Inc. US00737L1035	19.12	4,47 Mrd.	0.0 %	12,26 %
Snowflake Inc. US8334451098	0.00	83,32 Mrd.	0.0 %	-23,79 %
Beta Technologies, Inc. US0869211039	0.00	4,07 Mrd.	0.0 %	0,00 %
Lionsgate Studios Holding Corp. (to be renamed Lionsgate Studios US5362621089	0.00	3,99 Mrd.	0.0 %	0,00 %
PACS Group, Inc. US69380Q1076	22.43	5,50 Mrd.	0.0 %	4,49 %
AutoNation Inc US05329W1027	10.52	6,49 Mrd.	0.0 %	2,47 %
Cadeler A/S US12738K1097	6.42	2,17 Mrd.	0.0 %	39,93 %
Ero Copper Corp CA2960061091	9.89	2,89 Mrd.	0.0 %	31,63 %
IHS Holding Ltd KYG4701H1092	4.53	2,79 Mrd.	0.0 %	11,61 %
Resolute Holdings Management, Inc. US76134H1014	18.75	1,07 Mrd.	0.0 %	7,70 %
SPX Corp US78473E1038	43.94	11,50 Mrd.	0.0 %	10,76 %
Api Group Corp US00187Y1001	0.00	18,48 Mrd.	0.0 %	3,96 %
Inspire Medical Systems Inc US4577301090	9.65	1,22 Mrd.	0.0 %	14,33 %
Bio-Rad Laboratories Inc US0905722072	48.20	7,77 Mrd.	0.0 %	6,52 %
Ducommun Incorporated US2641471097	0.00	2,49 Mrd.	0.0 %	-3,43 %
Lightspeed Commerce Inc CA53229C1077	0.00	1,34 Mrd.	0.0 %	-11,77 %
Ardent Health Partners, Inc. US03980N1072	10.29	1,39 Mrd.	0.0 %	2,09 %
Ciena Corp US1717793095	149.40	63,02 Mrd.	0.0 %	7,87 %
Edwards Lifesciences Corp US28176E1082	46.36	49,38 Mrd.	0.0 %	17,39 %
NGL Energy Partners LP US62913M1071	0.00	1,95 Mrd.	0.0 %	-4,51 %
BKV Corporation US05603J1088	7.28	2,69 Mrd.	0.0 %	29,94 %
Grindr Inc US39854F1012	24.93	2,04 Mrd.	0.0 %	19,85 %
Stevanato Group SpA IT0005452658	29.31	4,72 Mrd.	0.0 %	11,75 %
Amer Sports, Inc. KYG0260P1028	44.50	20,71 Mrd.	0.0 %	6,50 %
FTI Consulting Inc US3029411093	18.54	4,69 Mrd.	0.0 %	6,88 %
Revolve Group LLC US76156B1070	22.71	1,46 Mrd.	0.0 %	5,05 %
Uber Technologies Inc US90353T1007	17.26	141,58 Mrd.	0.0 %	15,91 %
Asbury Automotive Group Inc US0434361046	7.05	3,71 Mrd.	0.0 %	3,05 %
Sprott Physical Gold Trust CA85207H1047	2.68	15,11 Mrd.	0.0 %	0,00 %
Grupo Supervielle SA US40054A1088	0.00	1,03 Mrd.	0.0 %	-10,41 %
U-Haul Holding Company US0235865062	227.54	10,49 Mrd.	0.0 %	1,38 %
Doximity Inc US26622P1075	20.43	3,66 Mrd.	0.0 %	30,40 %
Planet Labs PBC US72703X1063	0.00	12,18 Mrd.	0.0 %	-111,17 %
ATS Corporation CA00217Y1043	51.69	2,61 Mrd.	0.0 %	2,41 %
StandardAero, Inc. US85423L1035	29.49	8,63 Mrd.	0.0 %	4,71 %
United Natural Foods Inc US9111631035	0.00	3,02 Mrd.	0.0 %	-0,12 %
Bellring Brands LLC US07831C1036	6.91	1,04 Mrd.	0.0 %	6,79 %
Block, Inc US8522341036	53.98	41,12 Mrd.	0.0 %	3,30 %
Compass Inc US20464U1007	386.50	5,78 Mrd.	0.0 %	0,17 %
Hagerty Inc US4051661092	45.38	3,74 Mrd.	0.0 %	1,98 %
Transdigm Group Incorporated US8936411003	39.29	70,34 Mrd.	0.0 %	21,91 %
Corpay Inc US2199481068	21.01	22,93 Mrd.	0.0 %	24,60 %
BlackRock ESG Capital Allocation Trust US09262F1003	7.07	1,51 Mrd.	0.0 %	0,00 %
Herbalife Nutrition Ltd KYG4412G1010	5.35	1,26 Mrd.	0.0 %	4,67 %
Mirion Technologies Inc US60471A1016	164.10	4,01 Mrd.	0.0 %	2,56 %
Pursuit Attractions and Hospitality, Inc. US92552R4065	44.21	1,31 Mrd.	0.0 %	6,19 %
Tsakos Energy Navigation Limited BMG9108L1735	6.05	1,12 Mrd.	0.0 %	24,81 %
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fun	12.02	1,08 Mrd.	0.0 %	0,00 %
Hudson Pacific Properties Inc US4440971095	0.00	6,69 Mrd.	0.0 %	-65,04 %
Molina Healthcare Inc US60855R1005	51.80	10,07 Mrd.	0.0 %	0,44 %
D-Wave Quantum Inc. US26740W1099	0.00	8,82 Mrd.	0.0 %	0,00 %
Centuri Holdings, Inc. US1559231055	82.58	3,00 Mrd.	0.0 %	0,98 %
Global Business Travel Group Inc US37890B1008	58.50	4,88 Mrd.	0.0 %	2,93 %
On Holding Ltd CH1134540470	41.71	13,07 Mrd.	0.0 %	8,02 %
Voyager Technologies, Inc. US92892B1035	0.00	2,84 Mrd.	0.0 %	-72,90 %
Calix Inc US13100M5094	78.69	2,46 Mrd.	0.0 %	3,20 %
Liveramp Holdings Inc US53815P1084	16.87	2,26 Mrd.	0.0 %	17,95 %
BlackRock Capital Allocation Trust US09260U1097	7.53	1,67 Mrd.	0.0 %	0,00 %
Oracle Corporation US68389X1054	31.52	529,48 Mrd.	0.0 %	25,37 %
Reddit, Inc. US75734B1008	49.50	33,35 Mrd.	0.0 %	28,60 %
Toast Inc US8887871080	36.85	14,32 Mrd.	0.0 %	6,39 %
Bloom Energy Corp US0937121079	0.00	70,79 Mrd.	0.0 %	0,25 %
Clearwater Analytics Holdings Inc US1851231068	0.00	7,28 Mrd.	0.0 %	-5,82 %
Centrus Energy Corp. US15643U1043	57.70	3,12 Mrd.	0.0 %	13,40 %
Ameresco Inc US02361E1082	48.07	1,48 Mrd.	0.0 %	1,59 %
Clear Channel Outdoor Holdings Inc US18453H1068	0.00	1,22 Mrd.	0.0 %	-5,55 %
Resideo Technologies Inc US76118Y1047	0.00	4,72 Mrd.	0.0 %	-6,50 %
Bright Horizons Family Solutions Inc US1091941005	19.53	3,41 Mrd.	0.0 %	6,35 %
CoreCivic Inc US21871N1019	21.83	2,66 Mrd.	0.0 %	5,53 %
Glaukos Corp US3773221029	0.00	7,27 Mrd.	0.0 %	-34,34 %
Pampa Energia SA ADR US6976602077	10.71	4,75 Mrd.	0.0 %	20,31 %
Abercrombie & Fitch Company US0028962076	8.76	4,03 Mrd.	0.0 %	9,34 %
Infleqtion, Inc. US45676K1034	0.00	3,08 Mrd.	0.0 %	-166,77 %
Bausch Health Companies Inc CA0717341071	0.00	1,93 Mrd.	0.0 %	-11,47 %
Prestige Brand Holdings Inc US74112D1019	12.17	2,25 Mrd.	0.0 %	17,48 %
Innovex International, Inc US4576511079	38.33	1,98 Mrd.	0.0 %	5,31 %
Cloudflare Inc US18915M1071	0.00	80,73 Mrd.	0.0 %	-3,72 %
Group 1 Automotive Inc US3989051095	12.34	3,87 Mrd.	0.0 %	1,46 %
Pimco Dynamic Income Opportunities Fund US69355M1071	7.08	1,82 Mrd.	0.0 %	0,00 %
Clean Harbors Inc US1844961078	38.91	15,16 Mrd.	0.0 %	6,53 %
NIQ Global Intelligence plc IE000JMT8VI3	0.00	2,41 Mrd.	0.0 %	0,00 %
Unity Software Inc US91332U1016	0.00	11,66 Mrd.	0.0 %	-34,99 %
Allied Gold Corporation CA01921D2041	0.00	3,17 Mrd.	0.0 %	-9,08 %
Builders FirstSource Inc US12008R1077	29.99	8,45 Mrd.	0.0 %	1,97 %
RXO Inc. US74982T1034	0.00	4,70 Mrd.	0.0 %	-1,83 %
Veradermics, Incorporated	0.00	3,94 Mrd.	0.0 %	0,00 %
Allegheny Technologies Incorporated US01741R1023	65.84	27,23 Mrd.	0.0 %	9,26 %
NPK International Inc. US6517185046	34.88	1,24 Mrd.	0.0 %	13,71 %
Array Digital Infrastructure, Inc. US9116841084	10.10	3,47 Mrd.	0.0 %	110,81 %
Boot Barn Holdings Inc US0994061002	23.81	5,31 Mrd.	0.0 %	10,02 %
Hayward Holdings Inc US4212981009	20.15	3,19 Mrd.	0.0 %	13,98 %
Planet Fitness Inc US72703H1014	18.36	4,04 Mrd.	0.0 %	17,77 %
Xpeng Inc US98422D1054	0.00	13,82 Mrd.	0.0 %	-3,06 %
Berkshire Hathaway Inc US0846707026	14.45	1.047,78 Mrd.	0.0 %	19,31 %
Hawaiian Electric Industries Inc US4198701009	17.80	2,27 Mrd.	0.0 %	4,11 %
Post Holdings Inc US7374461041	15.63	4,22 Mrd.	0.0 %	4,01 %
BBB Foods Inc. VGG0896C1032	0.00	5,04 Mrd.	0.0 %	-3,95 %
YETI Holdings Inc US98585X1046	25.86	3,84 Mrd.	0.0 %	8,36 %
Flutter Entertainment plc IE00BWT6H894	0.00	19,21 Mrd.	0.0 %	-2,20 %
Sea Ltd US81141R1005	33.74	52,48 Mrd.	0.0 %	6,36 %
Universal Technical Institute Inc US9139151040	53.66	2,25 Mrd.	0.0 %	4,91 %
BlackRock Science and Technology Trust II US09260K1016	6.52	2,08 Mrd.	0.0 %	0,00 %
Destiny Tech100 Inc. US25063F1075	10.93	1,18 Mrd.	0.0 %	0,00 %
Mohawk Industries Inc US6081901042	16.37	6,67 Mrd.	0.0 %	3,77 %
Tidewater Inc US88642R1095	12.52	3,69 Mrd.	0.0 %	22,16 %
Zeta Global Holdings Corp US98956A1051	0.00	5,00 Mrd.	0.0 %	-1,61 %
Capri Holdings Ltd VGG1890L1076	32.08	2,40 Mrd.	0.0 %	3,94 %
CarMax Inc US1431301027	30.70	7,31 Mrd.	0.0 %	0,89 %
SGHC Limited GG00BMG42V42	28.40	6,93 Mrd.	0.0 %	10,53 %
Burlington Stores Inc US1220171060	35.22	21,55 Mrd.	0.0 %	5,24 %
Okeanis Eco Tankers Corp. MHY641771016	8.75	1,94 Mrd.	0.0 %	-8,64 %
McCormick & Company, Incorporated US5797801074	24.93	19,84 Mrd.	0.0 %	0,00 %
Fortuna Silver Mines Inc CA3499151080	7.97	2,61 Mrd.	0.0 %	31,06 %
Kosmos Energy Ltd US5006881065	0.00	1,71 Mrd.	0.0 %	-59,48 %
Companhia Siderurgica Nacional ADR US20440W1053	0.00	1,61 Mrd.	0.0 %	-4,49 %
Blackstone Digital Infrastructure Trust Inc. US09264B1070	0.00	2,25 Mrd.	0.0 %	0,00 %
ProPetro Holding Corp US74347M1080	0.00	1,89 Mrd.	0.0 %	-1,05 %
CACI International Inc US1271903049	21.69	11,61 Mrd.	0.0 %	5,86 %
ELF Beauty Inc US26856L1035	137.68	3,60 Mrd.	0.0 %	-0,23 %
Q2 Holdings US74736L1098	38.34	2,71 Mrd.	0.0 %	8,99 %
Godaddy Inc US3802371076	11.39	9,51 Mrd.	0.0 %	17,32 %
OPENLANE, Inc. US48238T1097	0.00	4,10 Mrd.	0.0 %	9,47 %
Victoria's Secret & Co US9264001028	28.13	4,31 Mrd.	0.0 %	3,11 %
Roblox Corp US7710491033	0.00	31,14 Mrd.	0.0 %	-20,69 %
Carvana Co US1468691027	39.43	74,39 Mrd.	0.0 %	6,40 %
Valvoline Inc US92047W1018	50.12	4,79 Mrd.	0.0 %	5,03 %
Mettler-Toledo International Inc US5926881054	26.80	23,05 Mrd.	0.0 %	21,40 %
TRI Pointe Homes Inc US87265H1095	22.36	4,00 Mrd.	0.0 %	5,66 %
Cushman & Wakefield plc GB00BFZ4N465	41.28	3,10 Mrd.	0.0 %	0,70 %
Graham Corporation US3845561063	91.96	1,20 Mrd.	0.0 %	5,10 %
Solventum Corp. US83444M1018	9.70	13,72 Mrd.	0.0 %	17,33 %
Amentum Holdings Inc. US0239391016	36.80	5,39 Mrd.	0.0 %	1,04 %
RH US74967X1037	25.25	3,01 Mrd.	0.0 %	3,63 %
Paymentus Holdings, Inc.	36.30	2,60 Mrd.	0.0 %	5,78 %
Siriuspoint Ltd BMG8192H1060	5.97	2,78 Mrd.	0.0 %	16,51 %
Wex Inc US96208T1043	15.36	4,73 Mrd.	0.0 %	11,50 %
Neuberger Berman Next Generation Connectivity Fund Inc US64133Q1085	3.90	1,25 Mrd.	0.0 %	0,00 %
Rocket Companies Inc US77311W1018	0.00	37,25 Mrd.	0.0 %	2,68 %
Biohaven Ltd. VGG111961055	0.00	1,71 Mrd.	0.0 %	0,00 %
Dauch Corporation	0.00	1,48 Mrd.	0.0 %	-1,87 %
Genworth Financial Inc US37247D1063	17.00	3,39 Mrd.	0.0 %	2,96 %
Sasol Ltd US8038663006	58.35	8,56 Mrd.	0.0 %	0,97 %
Workiva Inc US98139A1051	204.71	2,76 Mrd.	0.0 %	1,53 %
Antero Resources Corp US03674X1063	11.07	10,60 Mrd.	0.0 %	17,09 %
Twilio Inc US90138F1021	306.96	30,75 Mrd.	0.0 %	1,96 %
Brookdale Senior Living Inc US1124631045	0.00	3,09 Mrd.	0.0 %	-6,82 %
Deckers Outdoor Corporation US2435371073	16.29	15,88 Mrd.	0.0 %	18,71 %
Gulfport Energy Operating Corp US4026355028	5.34	2,92 Mrd.	0.0 %	42,09 %
Lumen Technologies Inc US5502411037	0.00	8,75 Mrd.	0.0 %	-14,34 %
Blacksky Technology Inc US09263B2079	0.00	1,33 Mrd.	0.0 %	-89,07 %
Guardian Pharmacy Services, Inc. US40145W1018	51.29	2,73 Mrd.	0.0 %	3,65 %
Performance Food Group Co US71377A1034	49.82	16,43 Mrd.	0.0 %	0,52 %
Arrow Electronics Inc US0427351004	15.95	11,40 Mrd.	0.0 %	2,17 %
United States Antimony Corporation US9115491030	0.00	1,09 Mrd.	0.0 %	-41,44 %
Gates Industrial Corporation plc GB00BD9G2S12	28.25	6,82 Mrd.	0.0 %	7,23 %
FedEx Freight Holding Company, Inc.	38.69	26,21 Mrd.	0.0 %	10,40 %
Archer Aviation Inc US03945R1023	0.00	4,04 Mrd.	0.0 %	0,00 %
Haemonetics Corporation US4050241003	38.95	3,63 Mrd.	0.0 %	7,29 %
Figs Inc US30260D1037	51.27	1,88 Mrd.	0.0 %	6,10 %
Adient PLC IE00BD845X29	35.26	1,80 Mrd.	0.0 %	0,40 %
Mednax Inc US58502B1061	11.73	1,98 Mrd.	0.0 %	9,02 %
TAL Education Group US8740801043	10.15	5,68 Mrd.	0.0 %	17,64 %
Twenty One Capital, Inc.	0.00	1,98 Mrd.	0.0 %	0,00 %
AEVEX Corp.	55.45	1,22 Mrd.	0.0 %	5,26 %
Coherent Inc US19247G1076	182.60	75,38 Mrd.	0.0 %	7,10 %
DoubleVerify Holdings Inc US25862V1052	31.00	1,57 Mrd.	0.0 %	7,16 %
MGM Resorts International US5529531015	64.68	12,08 Mrd.	0.0 %	1,03 %
USA TODAY Co., Inc. US36472T1097	42.61	1,13 Mrd.	0.0 %	1,27 %
YPF Sociedad Anonima US9842451000	0.00	22,10 Mrd.	0.0 %	-1,82 %
Axos Financial Inc US05465C1009	10.87	5,08 Mrd.	0.0 %	35,96 %
Envista Holdings Corp US29415F1049	59.76	3,99 Mrd.	0.0 %	2,41 %
Semrush Holdings Inc US81686C1045	0.00	1,81 Mrd.	0.0 %	-4,27 %
Brinker International Inc US1096411004	15.49	6,81 Mrd.	0.0 %	8,07 %
Miami International Holdings, Inc. US59356Q1085	31.99	3,92 Mrd.	0.0 %	8,65 %
Perimeter Solutions SA US71385M1071	0.00	5,72 Mrd.	0.0 %	-26,93 %
Forgent Power Solutions, Inc.	2910.50	17,72 Mrd.	0.0 %	2,17 %
Veeva Systems Inc Class A US9224751084	28.64	26,24 Mrd.	0.0 %	28,37 %
C3 Ai Inc US12468P1049	0.00	1,64 Mrd.	0.0 %	-187,95 %
Babcock & Wilcox Enterprises Inc US05614L2097	0.00	2,36 Mrd.	0.0 %	-13,94 %
Empresa Distribuidora y Comercializadora Norte SA ADR US29244A1025	5.81	1,35 Mrd.	0.0 %	10,35 %
Triumph Financial, Inc. US89679E3009	62.72	1,78 Mrd.	0.0 %	7,17 %
Braskem SA Class A US1055321053	0.00	1,53 Mrd.	0.0 %	-13,68 %
Charles River Laboratories US1598641074	0.00	9,06 Mrd.	0.0 %	-4,59 %
Embotelladora Andina S.A US29081P2048	11.47	3,45 Mrd.	0.0 %	8,54 %
Modine Manufacturing Company US6078281002	120.67	14,34 Mrd.	0.0 %	3,82 %
Custom Truck One Source Inc US23204X1037	0.00	2,34 Mrd.	0.0 %	-0,88 %
Nuscale Power Corp US67079K1007	0.00	3,31 Mrd.	0.0 %	0,00 %
Vestis Corporation US29430C1027	0.00	1,76 Mrd.	0.0 %	-0,63 %
Ambiq Micro, Inc. US0231931058	0.00	1,78 Mrd.	0.0 %	-46,86 %
Enovis Corp US1940145022	0.00	1,23 Mrd.	0.0 %	-49,92 %
Madison Square Garden Sports Corp US55825T1034	0.00	9,48 Mrd.	0.0 %	-2,07 %
Wayfair Inc US94419L1017	0.00	10,25 Mrd.	0.0 %	-2,41 %
Amprius Technologies Inc. US03214Q1085	0.00	2,42 Mrd.	0.0 %	-43,98 %
REX American Resources Corporation US7616241052	15.36	1,42 Mrd.	0.0 %	14,13 %
Sprinklr Inc US85208T1079	44.83	1,26 Mrd.	0.0 %	3,29 %
Andersen Group Inc.	0.00	3,95 Mrd.	0.0 %	-6,01 %
McEwen Mining Inc. US58039P3055	15.65	1,10 Mrd.	0.0 %	31,40 %
Biglari Holdings Inc US08986R3093	0.00	1,05 Mrd.	0.0 %	-4,71 %
Youdao Inc US98741T1043	129.00	1,40 Mrd.	0.0 %	1,16 %
GameStop Corp. US36467W1099	16.30	9,80 Mrd.	0.0 %	20,45 %
Loma Negra Compania Industrial Argentina SA ADR US54150E1047	59.95	1,47 Mrd.	0.0 %	4,25 %
Elastic NV NL0013056914	17.56	6,26 Mrd.	0.0 %	21,14 %
Bio-Rad Laboratories Inc US0905721082	50.52	8,14 Mrd.	0.0 %	6,52 %
Procore Technologies Inc US74275K1088	0.00	6,37 Mrd.	0.0 %	-5,61 %
Endeavour Silver Corp. CA29258Y1034	0.00	2,40 Mrd.	0.0 %	-3,47 %
Ingevity Corp US45688C1071	0.00	2,47 Mrd.	0.0 %	-10,85 %
Gartner Inc US3666511072	14.70	9,96 Mrd.	0.0 %	11,44 %
Bausch + Lomb Corp CA0717051076	0.00	5,41 Mrd.	0.0 %	-4,21 %
Madison Air Solutions Corporation	113.24	19,87 Mrd.	0.0 %	2,60 %
Suzano Papel e Celulose SA ADR US86959K1051	4.60	10,06 Mrd.	0.0 %	22,96 %
White Mountains Insurance Group Ltd BMG9618E1075	4.92	4,93 Mrd.	0.0 %	37,02 %
Adtalem Global Education Inc US00737L1035	14.23	3,51 Mrd.	0.0 %	13,41 %
Centene Corp US15135B1017	0.00	31,38 Mrd.	0.0 %	-3,61 %
James Hardie Industries PLC ADR US47030M1062	125.74	13,86 Mrd.	0.0 %	2,15 %
ServiceNow Inc US81762P1021	61.36	106,31 Mrd.	0.0 %	12,59 %
SentinelOne Inc US81730H1095	0.00	5,06 Mrd.	0.0 %	-30,39 %
Bob's Discount Furniture, Inc.	15.45	1,72 Mrd.	0.0 %	4,60 %
XPLR Infrastructure LP Unit US65341B1061	9.48	1,09 Mrd.	0.0 %	8,72 %
Sally Beauty Holdings Inc US79546E1047	7.49	1,29 Mrd.	0.0 %	4,94 %
Exzeo Group, Inc. US30234F1012	14.21	1,21 Mrd.	0.0 %	37,61 %
Avantor Inc US05352A1007	0.00	6,60 Mrd.	0.0 %	-8,42 %
Fluor Corporation US3434121022	22.90	7,00 Mrd.	0.0 %	2,31 %
Keysight Technologies Inc US49338L1035	54.67	58,11 Mrd.	0.0 %	17,31 %
Nuvation Bio Inc US67080N1019	0.00	1,66 Mrd.	0.0 %	-102,06 %
US Foods Holding Corp US9120081099	31.19	20,40 Mrd.	0.0 %	1,71 %
Hilton Grand Vacations Inc US43283X1054	27.31	3,97 Mrd.	0.0 %	3,54 %
Teladoc Inc US87918A1051	0.00	1,29 Mrd.	0.0 %	-6,81 %
AXIA Energia SA	11.74	22,45 Mrd.	0.0 %	21,89 %
Floor & Decor Holdings Inc US3397501012	29.15	5,80 Mrd.	0.0 %	4,27 %
BlackRock Technology and Private Equity Term Trust US1140821000	24.19	1,04 Mrd.	0.0 %	0,00 %
Everus Construction Group Inc US3004261034	32.88	7,33 Mrd.	0.0 %	5,65 %
Circle Internet Group, Inc. US1725731079	0.00	22,09 Mrd.	0.0 %	-2,76 %
AAR Corp US0003611052	27.96	5,06 Mrd.	0.0 %	5,46 %
Puig Brands SA US74535L1026	16.17	14,75 Mrd.	0.0 %	11,78 %
Cosan SA ADR US22113B1035	0.00	2,62 Mrd.	0.0 %	-23,92 %
Six Flags Entertainment Corporation US83001C1080	0.00	2,49 Mrd.	0.0 %	-52,76 %
O-I Glass Inc US67098H1041	0.00	1,39 Mrd.	0.0 %	-2,91 %
Skeena Resources Ltd CA83056P7157	0.00	3,23 Mrd.	0.0 %	0,00 %
Qiagen NV NL0015002CX3	19.09	7,72 Mrd.	0.0 %	19,16 %
Onto Innovation Inc US6833441057	141.18	15,10 Mrd.	0.0 %	10,33 %
Vishay Precision Group Inc US92835K1034	314.89	1,88 Mrd.	0.0 %	1,85 %
Callaway Golf Company	64.58	3,02 Mrd.	0.0 %	-15,03 %
Taylor Morn Home US87724P1066	10.72	6,62 Mrd.	0.0 %	8,77 %
Genius Sports Ltd GG00BMF1JR16	0.00	1,88 Mrd.	0.0 %	-22,26 %
LendingClub Corp US52603A2087	12.16	2,10 Mrd.	0.0 %	12,80 %
Snap Inc US83304A1060	0.00	8,65 Mrd.	0.0 %	-6,72 %
Enova International Inc US29357K1034	15.43	4,72 Mrd.	0.0 %	20,67 %
IAMGold Corporation CA4509131088	9.44	9,33 Mrd.	0.0 %	29,49 %
Sable Offshore Corp. US78574H1041	0.00	1,81 Mrd.	0.0 %	0,00 %
Waters Corporation US9418481035	45.89	35,32 Mrd.	0.0 %	11,93 %
Par Pacific Holdings Inc US69888T2078	6.27	2,78 Mrd.	0.0 %	6,02 %
Central Puerto S.A. US1550382014	7.71	2,39 Mrd.	0.0 %	36,67 %
Diebold Nixdorf, Incorporated US2536512021	28.15	2,83 Mrd.	0.0 %	2,80 %
Aptiv PLC JE00BTDN8H13	40.45	14,38 Mrd.	0.0 %	1,77 %
IONQ Inc US46222L1089	148.69	21,65 Mrd.	0.0 %	174,88 %
Birkenstock Holding plc JE00BS44BN30	20.91	8,50 Mrd.	0.0 %	16,30 %
Lufax Holding Ltd US54975P2011	0.00	1,16 Mrd.	0.0 %	-6,99 %
Precision Drilling Corporation CA74022D4075	0.00	1,25 Mrd.	0.0 %	-0,82 %
Aris Mining Corporation	17.36	3,12 Mrd.	0.0 %	15,19 %
Wolfspeed, Inc. US97785W1062	0.00	2,37 Mrd.	0.0 %	-72,93 %
Celestica Inc. CA15101Q2071	46.83	44,36 Mrd.	0.0 %	6,95 %
Under Armour Inc C US9043112062	0.00	2,49 Mrd.	0.0 %	-9,98 %
Compass Minerals International Inc US20451N1019	188.81	1,27 Mrd.	0.0 %	0,55 %
GXO Logistics Inc US36262G1013	44.47	5,73 Mrd.	0.0 %	0,98 %
Manchester United Ltd KYG5784H1065	0.00	3,81 Mrd.	0.0 %	-2,65 %
Fair Isaac Corporation US3032501047	37.65	27,49 Mrd.	0.0 %	33,68 %
Joby Aviation KYG651631007	0.00	9,21 Mrd.	0.0 %	0,00 %
Borr Drilling Ltd BMG1466R1732	31.07	1,44 Mrd.	0.0 %	3,13 %
Daqo New Energy Corp ADR US23703Q2030	0.00	1,04 Mrd.	0.0 %	-32,92 %
XPO Logistics Inc US9837931008	78.23	26,73 Mrd.	0.0 %	4,19 %
CNX Resources Corp US12653C1080	4.28	4,54 Mrd.	0.0 %	52,69 %
Kyndryl Holdings Inc US50155Q1004	13.27	2,48 Mrd.	0.0 %	1,31 %
Tamboran Resources Corporation US87507T1016	0.00	1,17 Mrd.	0.0 %	0,00 %
Coty Inc US2220702037	0.00	1,79 Mrd.	0.0 %	-9,20 %
NVR Inc US62944T1051	15.82	17,49 Mrd.	0.0 %	12,49 %
AGI Inc	6.47	1,10 Mrd.	0.0 %	24,00 %
Boston Scientific Corp US1011371077	19.74	70,11 Mrd.	0.0 %	17,29 %
Dycom Industries Inc US2674751019	44.46	13,95 Mrd.	0.0 %	4,98 %
United Parks & Resorts Inc US81282V1008	17.46	2,19 Mrd.	0.0 %	9,10 %
Teledyne Technologies Incorporated US8793601050	31.65	28,90 Mrd.	0.0 %	14,99 %
Axalta Coating Systems Ltd BMG0750C1082	19.11	6,99 Mrd.	0.0 %	7,22 %
Forestar Group Inc US3462321015	8.78	1,47 Mrd.	0.0 %	9,79 %
Knowles Cor US49926D1090	55.56	3,38 Mrd.	0.0 %	9,10 %
Valaris Ltd BMG9460G1015	6.34	6,22 Mrd.	0.0 %	45,37 %
BrightView Holdings US10948C1071	421.67	1,18 Mrd.	0.0 %	1,70 %
Ecovyst Inc US27923Q1094	76.12	1,42 Mrd.	0.0 %	-7,95 %
Markel Corporation US5705351048	13.24	22,90 Mrd.	0.0 %	11,07 %
Sprott Physical Silver CA85207K1075	1.47	13,49 Mrd.	0.0 %	0,00 %
Viking Holdings Ltd BMG93A5A1010	34.64	41,57 Mrd.	0.0 %	18,00 %
Tenet Healthcare Corporation US88033G4073	9.01	14,92 Mrd.	0.0 %	7,94 %
BlackBerry Ltd CA09228F1036	104.17	5,49 Mrd.	0.0 %	9,69 %
Constellium Nv FR0013467479	11.10	4,73 Mrd.	0.0 %	4,87 %
Oklo Inc. US02156V1098	0.00	10,07 Mrd.	0.0 %	0,00 %
Skyline Corporation US8308301055	21.98	4,42 Mrd.	0.0 %	7,77 %
Alliance Laundry Holdings Inc. US01862Q1076	36.39	5,13 Mrd.	0.0 %	8,10 %
QXO, Inc. US82846H4056	0.00	12,03 Mrd.	0.0 %	-6,02 %
Customers Bancorp, Inc. US23204G1004	9.73	2,61 Mrd.	0.0 %	34,76 %
CAVA Group, Inc. US1489291021	169.71	10,28 Mrd.	0.0 %	4,79 %
HubSpot Inc US4435731009	98.12	9,54 Mrd.	0.0 %	3,04 %
Rubrik, Inc. US7811541090	0.00	14,71 Mrd.	0.0 %	-20,25 %
V2X Inc US92242T1016	32.16	2,82 Mrd.	0.0 %	1,88 %
AMN Healthcare Services Inc US0017441017	0.00	1,18 Mrd.	0.0 %	-0,95 %
EPAM Systems Inc US29414B1044	13.33	4,85 Mrd.	0.0 %	6,96 %
Coeur Mining Inc US1921085049	13.23	16,90 Mrd.	0.0 %	31,15 %
Loar Holdings Inc. US53947R1059	97.06	6,45 Mrd.	0.0 %	12,64 %
Spotify Technology SA LU1778762911	32.68	99,93 Mrd.	0.0 %	15,45 %
Norwegian Cruise Line Holdings Ltd BMG667211046	15.37	8,75 Mrd.	0.0 %	5,66 %
Titan America SA BE6360403164	16.50	3,04 Mrd.	0.0 %	11,08 %
Bill Com Holdings Inc US0900431000	0.00	3,20 Mrd.	0.0 %	0,01 %
Stride Inc US86333M1080	15.57	4,23 Mrd.	0.0 %	12,15 %
IQVIA Holdings Inc US46266C1053	22.25	29,94 Mrd.	0.0 %	8,33 %
Rogers Corporation US7751331015	0.00	2,61 Mrd.	0.0 %	-6,81 %
Green Brick Partners Inc US3927091013	10.76	3,15 Mrd.	0.0 %	14,42 %
Penumbra Inc US70975L1070	73.56	12,53 Mrd.	0.0 %	11,76 %
Dream Finders Homes Inc US26154D1000	8.84	1,38 Mrd.	0.0 %	4,16 %
StubHub Holdings, Inc. US86384P1093	0.00	3,99 Mrd.	0.0 %	-102,35 %
Accelerant Holdings KYG008941083	0.00	2,86 Mrd.	0.0 %	-150,61 %
Newsmax, Inc. US65250K1051	0.00	1,13 Mrd.	0.0 %	-43,17 %
Chart Industries Inc US16115Q3083	0.00	9,88 Mrd.	0.0 %	-0,63 %
ASE Industrial Holding Co Ltd ADR US00215W1009	57.50	80,74 Mrd.	0.0 %	7,04 %
Jefferies Financial Group Inc US47233W1099	20.69	12,60 Mrd.	0.0 %	23,02 %
U-Haul Holding Company US0235861004	258.46	11,78 Mrd.	0.0 %	1,38 %
DigitalOcean Holdings Inc US25402D1028	76.98	18,24 Mrd.	0.0 %	24,97 %
MasterBrand Inc. US57638P1049	0.00	1,18 Mrd.	0.0 %	-0,07 %
Nkt A/S US62915V1052	21.30	6,55 Mrd.	0.0 %	7,77 %
Dynatrace Holdings LLC US2681501092	74.76	11,77 Mrd.	0.0 %	8,06 %
MDA Space Ltd.	65.49	5,18 Mrd.	0.0 %	2,24 %
Talos Energy US87484T1088	0.00	2,47 Mrd.	0.0 %	-42,59 %
Avanos Medical Inc US05350V1061	0.00	1,17 Mrd.	0.0 %	-10,39 %
Kirby Corporation US4972661064	21.59	7,50 Mrd.	0.0 %	10,51 %
Nu Holdings Ltd KYG6683N1034	18.60	58,78 Mrd.	0.0 %	41,92 %
DaVita HealthCare Partners Inc US23918K1088	19.66	13,08 Mrd.	0.0 %	5,65 %
Hamilton Insurance Group, Ltd. BMG427061046	5.24	3,17 Mrd.	0.0 %	21,74 %
ProAssurance Corporation US74267C1062	19.59	1,27 Mrd.	0.0 %	5,95 %
Teradata Corp US88076W1036	7.51	3,09 Mrd.	0.0 %	24,93 %
York Space Systems Inc.	0.00	4,37 Mrd.	0.0 %	-47,35 %
Fabrinet KYG3323L1005	50.02	20,86 Mrd.	0.0 %	9,94 %
Klarna Group plc GB00BMHVL512	0.00	6,20 Mrd.	0.0 %	-5,18 %
agilon health Inc US00857U2069	0.00	1,94 Mrd.	0.0 %	-6,09 %
The Magnum Ice Cream Company N.V. NL0015002MS2	32.78	11,05 Mrd.	0.0 %	3,70 %
AutoZone Inc US0533321024	21.19	50,44 Mrd.	0.0 %	12,40 %
Karman Holdings Inc. US4859241048	215.57	6,57 Mrd.	0.0 %	5,73 %
SiteOne Landscape Supply Inc US82982L1035	31.63	4,74 Mrd.	0.0 %	3,24 %
Vista Oil Gas ADR US92837L1098	10.64	8,14 Mrd.	0.0 %	25,65 %
Embotelladora Andina S.A US29081P3038	15.28	4,60 Mrd.	0.0 %	8,54 %
Acuren Corporation US00510N1028	0.00	1,84 Mrd.	0.0 %	-5,77 %
Greif, Inc. US3976242061	17.97	3,16 Mrd.	0.0 %	0,00 %
SharkNinja, Inc. US7997OY1051	27.34	19,19 Mrd.	0.0 %	10,70 %
VSXY	31.43	6,27 Mrd.	0.0 %	3,12 %
AMC Entertainment Holdings Inc US00165C3025	0.00	1,72 Mrd.	0.0 %	-10,88 %
CBRE Group Inc Class A US12504L1098	30.60	39,24 Mrd.	0.0 %	3,11 %
Arcus Biosciences Inc US03969F1093	0.00	2,93 Mrd.	0.0 %	-156,36 %
Alpha Metallurgical Resources Inc US0207641061	0.00	2,40 Mrd.	0.0 %	-1,83 %
Trex Company Inc US89531P1057	25.74	4,81 Mrd.	0.0 %	16,25 %
Lemonade Inc US52567D1072	0.00	4,39 Mrd.	0.0 %	-16,44 %
Arista Networks US0404132054	53.75	196,93 Mrd.	0.0 %	38,32 %
Imax Corp CA45245E1097	62.87	2,32 Mrd.	0.0 %	9,08 %
Transocean Ltd CH0048265513	0.00	6,67 Mrd.	0.0 %	-66,79 %
Biglari Holdings Inc US08986R4083	0.00	1,13 Mrd.	0.0 %	-4,71 %
Darling Ingredients Inc US2372661015	41.30	9,06 Mrd.	0.0 %	3,54 %
Globus Medical US3795772082	18.81	10,93 Mrd.	0.0 %	18,92 %
Tetra Technologies Inc US88162F1057	174.17	1,54 Mrd.	0.0 %	1,16 %
GPGI, Inc.	0.00	3,52 Mrd.	0.0 %	0,00 %
Life Time Group Holdings Inc US53190C1027	20.39	7,76 Mrd.	0.0 %	12,53 %
Piedmont Office Realty Trust Inc US7201902068	0.00	1,12 Mrd.	0.0 %	-15,28 %
Cleveland-Cliffs Inc US1858991011	0.00	7,82 Mrd.	0.0 %	-6,44 %
Integer Holdings Corp US45826H1095	22.65	3,10 Mrd.	0.0 %	7,64 %
Nio Inc Class A ADR US62914V1061	0.00	13,03 Mrd.	0.0 %	-9,09 %
Tyler Technologies Inc US9022521051	40.81	12,16 Mrd.	0.0 %	13,26 %
Topbuild Corp US89055F1030	23.07	11,55 Mrd.	0.0 %	8,95 %
Live Nation Entertainment Inc US5380341090	0.00	40,10 Mrd.	0.0 %	0,33 %
Warby Parker Inc US93403J1060	2586.00	3,17 Mrd.	0.0 %	0,15 %
Asana Inc US04342Y1047	0.00	1,72 Mrd.	0.0 %	-20,21 %
Chipotle Mexican Grill Inc US1696561059	28.67	40,09 Mrd.	0.0 %	11,96 %
Guidewire Software Inc US40171V1008	63.72	9,87 Mrd.	0.0 %	11,25 %
Pinterest Inc US72352L1061	44.79	12,04 Mrd.	0.0 %	7,64 %
Savers Value Village, Inc. US80517M1099	71.21	1,54 Mrd.	0.0 %	1,29 %
Jones Lang LaSalle Incorporated US48020Q1076	16.02	13,82 Mrd.	0.0 %	3,35 %
Neptune Insurance Holdings Inc. US64073B1035	0.00	3,75 Mrd.	0.0 %	20,73 %
Seabridge Gold Inc. CA8119161054	0.00	2,90 Mrd.	0.0 %	0,00 %
ACV Auctions Inc. US00091G1040	0.00	1,13 Mrd.	0.0 %	-7,97 %
HawkEye 360, Inc. US4202011056	0.00	2,32 Mrd.	0.0 %	2,27 %
PLGO	6.44	2,00 Mrd.	0.0 %	15,33 %
Berkshire Hathaway Inc US0846701086	14.41	1.044,75 Mrd.	0.0 %	19,31 %
DTE Energy Company 2021 Series E US2333311072	0.00	26,58 Mrd.	0.0 %	0,00 %
Yelp Inc US9858171054	10.56	1,27 Mrd.	0.0 %	9,47 %
Seadrill Limited BMG7997W1029	0.00	2,78 Mrd.	0.0 %	-4,98 %
DXC Technology Co US23355L1061	92.05	1,49 Mrd.	0.0 %	0,14 %
Howard Hughes Holdings Inc. US44267T1025	31.15	3,97 Mrd.	0.0 %	8,04 %
McGraw Hill, Inc. US5809071039	0.00	2,36 Mrd.	0.0 %	-3,37 %
Coupang LLC US22266T1097	0.00	30,96 Mrd.	0.0 %	-0,47 %
NexGen Energy Ltd. CA65340P1062	0.00	6,59 Mrd.	0.0 %	0,00 %
Sweetgreen Inc US87043Q1085	76.17	1,09 Mrd.	0.0 %	2,49 %
Pershing Square Inc.	0.00	13,19 Mrd.	0.0 %	10,74 %
Teva Pharma Industries Ltd ADR US8816242098	25.79	40,24 Mrd.	0.0 %	9,02 %
The Boeing Company US0970231058	87.60	174,71 Mrd.	0.0 %	2,46 %
Versigent PLC	7.16	3,40 Mrd.	0.0 %	5,67 %
Hinge Health, Inc. US4333131039	0.00	5,01 Mrd.	0.0 %	-78,95 %
Money Forward Inc JP3869960009	0.00	1,33 Mrd.	0.0 %	8,51 %
Oceaneering International Inc US6752321025	11.85	3,97 Mrd.	0.0 %	12,12 %
Corporacion America Airports LU1756447840	15.14	4,30 Mrd.	0.0 %	13,84 %
Elanco Animal Health US28414H1032	0.00	12,01 Mrd.	0.0 %	-4,95 %
MP Materials Corp US5533681012	0.00	10,18 Mrd.	0.0 %	-20,48 %
Lithium Americas Corp CA53680Q2071	0.00	1,55 Mrd.	0.0 %	0,00 %
OppFi Inc US68386H1032	4.09	1,20 Mrd.	0.0 %	19,44 %
Vertiv Holdings Co US92537N1081	74.66	114,42 Mrd.	0.0 %	14,37 %
RBC Bearings Incorporated US75524B1044	66.68	19,22 Mrd.	0.0 %	15,37 %
Geo Group Inc US36162J1060	14.53	3,82 Mrd.	0.0 %	10,00 %
Oscar Health Inc US6877931096	0.00	8,72 Mrd.	0.0 %	-0,30 %
Sonida Senior Living Inc US1404752032	0.00	1,66 Mrd.	0.0 %	-27,08 %
Affiliated Managers Group, Inc. US0082521081	14.12	9,09 Mrd.	0.0 %	35,55 %
CBIZ Inc US1248051021	13.31	1,82 Mrd.	0.0 %	5,57 %
Redwire Corp US75776W1036	0.00	3,40 Mrd.	0.0 %	-80,90 %
Guild Holdings Co US40172N1072	9.91	1,25 Mrd.	0.0 %	9,92 %
Everpure, Inc.	106.56	23,38 Mrd.	0.0 %	5,75 %
MasTec Inc US5763231090	62.89	28,33 Mrd.	0.0 %	2,95 %
Butterfly Network Inc US1241551027	0.00	1,49 Mrd.	0.0 %	-73,63 %
Globant SA LU0974299876	14.80	1,57 Mrd.	0.0 %	4,46 %
Uipath Inc US90364P1057	17.75	5,52 Mrd.	0.0 %	19,58 %
Sphere Entertainment Co. US55826T1025	50.76	5,40 Mrd.	0.0 %	8,58 %
ING Group NV ADR US4568371037	11.78	85,07 Mrd.	0.0 %	34,23 %
Nabors Industries Ltd. BMG6359F1370	7.45	1,51 Mrd.	0.0 %	7,38 %
Generac Holdings Inc US3687361044	80.67	15,15 Mrd.	0.0 %	4,37 %
LG Display Co Ltd US50186V1026	0.00	4,53 Mrd.	0.0 %	-0,32 %
Chewy Inc US16679L1098	31.28	7,68 Mrd.	0.0 %	1,99 %
Etsy, Inc. US29786A1060	27.07	6,70 Mrd.	0.0 %	9,81 %
Samsara Inc US79589L1061	322.60	18,80 Mrd.	0.0 %	3,32 %
Nexa Resources SA LU1701428291	8.60	1,80 Mrd.	0.0 %	6,44 %
Grupo Televisa SAB ADR US40049J2069	0.00	1,51 Mrd.	0.0 %	-14,48 %
BJs Wholesale Club Holdings Inc US05550J1016	20.90	11,61 Mrd.	0.0 %	2,60 %
Stellantis NV NL00150001Q9	0.00	19,96 Mrd.	0.0 %	-13,87 %
Arlo Technologies US04206A1016	45.39	1,38 Mrd.	0.0 %	5,47 %

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