| AGCO CORP | COM | $1.0M | 0.0% | 11,275 SH | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $73.2M | 0.7% | 553,653 SH | |
| ALPHABET INC | CAP STK CL A | $59.5M | 0.6% | 384,682 SH | |
| ALPHABET INC | CAP STK CL C | $66.3M | 0.7% | 424,577 SH | |
| AMBEV SA | SPONSORED ADR | $48.8M | 0.5% | 20,934,088 SH | |
| AMDOCS LTD | SHS | $210.6M | 2.1% | 2,301,223 SH | |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | $42.3M | 0.4% | 2,973,652 SH | |
| AMERICAN INTL GROUP INC | COM NEW | $127.5M | 1.3% | 1,466,602 SH | |
| AMERICAN OUTDOOR BRANDS INC | COM | $13.9M | 0.1% | 1,145,691 SH | |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | $802K | 0.0% | 13,020 SH | |
| ARCH CAP GROUP LTD | ORD | $136.7M | 1.4% | 1,421,049 SH | |
| ARLO TECHNOLOGIES INC | COM | $62.3M | 0.6% | 6,308,641 SH | |
| ARROW ELECTRS INC | COM | $2.5M | 0.0% | 23,699 SH | |
| AUTOZONE INC | COM | $62.6M | 0.6% | 16,425 SH | |
| AVADEL PHARMACEUTICALS PLC | COM SHS | $44.4M | 0.5% | 5,667,175 SH | |
| AVNET INC | COM | $888K | 0.0% | 18,461 SH | |
| BANK AMERICA CORP | COM | $207.3M | 2.1% | 4,968,415 SH | |
| BANK NEW YORK MELLON CORP | COM | $144.1M | 1.5% | 1,718,250 SH | |
| BARCLAYS PLC | ADR | $1.2M | 0.0% | 74,892 SH | |
| BERKLEY W R CORP | COM | $77.9M | 0.8% | 1,094,611 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $38.4M | 0.4% | 72,014 SH | |
| BRITISH AMERN TOB PLC | SPONSORED ADR | $1.1M | 0.0% | 25,839 SH | |
| CAE INC | COM | $348.5M | 3.5% | 14,174,258 SH | |
| CARDINAL HEALTH INC | COM | $136.1M | 1.4% | 988,067 SH | |
| CEMEX SAB DE CV | SPON ADR NEW | $170.0M | 1.7% | 30,310,346 SH | |
| CHEVRON CORP NEW | COM | $112.5M | 1.1% | 672,631 SH | |
| CISCO SYS INC | COM | $25.1M | 0.3% | 406,071 SH | |
| CITIGROUP INC | COM NEW | $202.4M | 2.1% | 2,851,476 SH | |
| CITIZENS FINL GROUP INC | COM | $2.0M | 0.0% | 48,173 SH | |
| CNA FINL CORP | COM | $894K | 0.0% | 17,598 SH | |
| CNH INDL N V | SHS | $15.7M | 0.2% | 1,275,012 SH | |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | $308K | 0.0% | 3,375 SH | |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $170.2M | 1.7% | 2,225,077 SH | |
| COMCAST CORP NEW | CL A | $203.8M | 2.1% | 5,522,938 SH | |
| COPA HOLDINGS SA | CL A | $59.5M | 0.6% | 643,873 SH | |
| CORTEVA INC | COM | $185.4M | 1.9% | 2,945,480 SH | |
| CRAWFORD & CO | CL A | $2.4M | 0.0% | 209,400 SH | |
| CREDICORP LTD | COM | $4.2M | 0.0% | 22,452 SH | |
| CRH PLC | ORD | $9.8M | 0.1% | 111,241 SH | |
| CVS HEALTH CORP | COM | $115.2M | 1.2% | 1,700,002 SH | |
| DENTSPLY SIRONA INC | COM | $1.6M | 0.0% | 105,441 SH | |
| DIAGEO PLC | SPON ADR NEW | $454K | 0.0% | 4,332 SH | |
| EAGLE BANCORP MONT INC | COM | $4.6M | 0.0% | 275,078 SH | |
| EDGEWELL PERS CARE CO | COM | $102.5M | 1.0% | 3,284,437 SH | |
| ELANCO ANIMAL HEALTH INC | COM | $76.4M | 0.8% | 7,279,421 SH | |
| EMBRAER S.A. | SPONSORED ADS | $315.6M | 3.2% | 6,831,487 SH | |
| EMERSON ELEC CO | COM | $100.5M | 1.0% | 916,850 SH | |
| ENEL CHILE S.A. | SPONSORED ADR | $19.6M | 0.2% | 6,000,990 SH | |
| ENI S P A | SPONSORED ADR | $20.6M | 0.2% | 666,998 SH | |
| ENTERGY CORP NEW | COM | $32.6M | 0.3% | 381,864 SH | |
| EQUITY COMWLTH | COM SH BEN INT | $341K | 0.0% | 212,045 SH | |
| EVERGY INC | COM | $73.5M | 0.7% | 1,065,555 SH | |
| EXPAND ENERGY CORPORATION | COM | $2.2M | 0.0% | 20,084 SH | |
| F5 INC | COM | $3.7M | 0.0% | 13,828 SH | |
| FEDEX CORP | COM | $145.7M | 1.5% | 597,545 SH | |
| FISERV INC | COM | $204.3M | 2.1% | 925,209 SH | |
| FLEX LTD | ORD | $51.1M | 0.5% | 1,546,164 SH | |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | $2.2M | 0.0% | 22,715 SH | |
| FORTREA HLDGS INC | COMMON STOCK | $980K | 0.0% | 129,824 SH | |
| FOSTER L B CO | COM | $19.8M | 0.2% | 1,006,523 SH | |
| GATES INDL CORP PLC | ORD SHS | $30.9M | 0.3% | 1,680,223 SH | |
| GENERAL DYNAMICS CORP | COM | $14.3M | 0.1% | 52,376 SH | |
| GRAHAM CORP | COM | $39.3M | 0.4% | 1,362,102 SH | |
| GRAN TIERRA ENERGY INC | COM | $315K | 0.0% | 63,869 SH | |
| GRIFOLS S A | SP ADR REP B NVT | $183.0M | 1.9% | 25,741,348 SH | |
| GSK PLC | SPONSORED ADR | $65.1M | 0.7% | 1,679,888 SH | |
| HALLIBURTON CO | COM | $122.1M | 1.2% | 4,811,019 SH | |
| HANESBRANDS INC | COM | $47.4M | 0.5% | 8,218,049 SH | |
| HCA HEALTHCARE INC | COM | $129.1M | 1.3% | 373,739 SH | |
| HDFC BANK LTD | SPONSORED ADS | $3.4M | 0.0% | 51,842 SH | |
| HEALTHCARE SVCS GROUP INC | COM | $17.1M | 0.2% | 1,698,583 SH | |
| HEARTLAND EXPRESS INC | COM | $892K | 0.0% | 96,780 SH | |
| HENRY SCHEIN INC | COM | $792K | 0.0% | 11,565 SH | |
| HEXCEL CORP NEW | COM | $89.6M | 0.9% | 1,637,119 SH | |
| HOLOGIC INC | COM | $1.0M | 0.0% | 16,826 SH | |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | $21.9M | 0.2% | 808,624 SH | |
| HSBC HLDGS PLC | SPON ADR NEW | $2.2M | 0.0% | 38,998 SH | |
| HURCO CO | COM | $5.9M | 0.1% | 377,187 SH | |
| INGLES MKTS INC | CL A | $53.0M | 0.5% | 814,229 SH | |
| INGREDION INC | COM | $40.7M | 0.4% | 300,949 SH | |
| INNOVEX INTERNATIONAL INC | COM | $117.6M | 1.2% | 6,549,739 SH | |
| INTERNATIONAL FLAVORS&FRAGRA | COM | $4.1M | 0.0% | 53,447 SH | |
| INTERPUBLIC GROUP COS INC | COM | $6.4M | 0.1% | 234,214 SH | |
| IPG PHOTONICS CORP | COM | $4.5M | 0.0% | 71,147 SH | |
| ISHARES TR | CORE MSCI TOTAL | $1.3M | 0.0% | 17,906 SH | |
| JOHNSON & JOHNSON | COM | $66.7M | 0.7% | 402,263 SH | |
| JPMORGAN CHASE & CO. | COM | $57.0M | 0.6% | 232,329 SH | |
| KENNAMETAL INC | COM | $104.7M | 1.1% | 4,916,026 SH | |
| KENVUE INC | COM | $69.6M | 0.7% | 2,900,415 SH | |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | $32.6M | 0.3% | 748,625 SH | |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | $25.2M | 0.3% | 992,203 SH | |
| LABCORP HOLDINGS INC | COM SHS | $112.8M | 1.1% | 484,843 SH | |
| LANCASTER COLONY CORP | COM | $955K | 0.0% | 5,458 SH | |
| LANDSTAR SYS INC | COM | $349K | 0.0% | 2,324 SH | |
| LENSAR INC | COM | $7.7M | 0.1% | 544,687 SH | |
| LEVI STRAUSS & CO NEW | CL A COM STK | $1.1M | 0.0% | 67,583 SH | |
| LKQ CORP | COM | $75.9M | 0.8% | 1,784,997 SH | |
| MCKESSON CORP | COM | $221.4M | 2.3% | 329,048 SH | |
| MERCK & CO INC | COM | $163.0M | 1.7% | 1,816,250 SH | |
| MICRON TECHNOLOGY INC | COM | $112.0M | 1.1% | 1,289,030 SH | |
| MILLICOM INTL CELLULAR S A | COM STK | $195.6M | 2.0% | 6,462,857 SH | |
| MINERALS TECHNOLOGIES INC | COM | $6.4M | 0.1% | 100,339 SH | |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | $11.8M | 0.1% | 865,486 SH | |
| MOHAWK INDS INC | COM | $94.2M | 1.0% | 824,702 SH | |
| MOLSON COORS BEVERAGE CO | CL B | $4.8M | 0.0% | 79,621 SH | |
| MOOG INC | CL A | $45.7M | 0.5% | 263,342 SH | |
| MSC INDL DIRECT INC | CL A | $19.2M | 0.2% | 247,573 SH | |
| NATIONAL BANKSHARES INC VA | COM | $6.1M | 0.1% | 227,607 SH | |
| NATIONAL PRESTO INDS INC | COM | $7.0M | 0.1% | 79,827 SH | |
| NATWEST GROUP PLC | SPONS ADR | $6.3M | 0.1% | 527,930 SH | |
| NETEASE INC | SPONSORED ADS | $2.6M | 0.0% | 24,977 SH | |
| NETGEAR INC | COM | $72.9M | 0.7% | 2,981,267 SH | |
| NORTHWEST NAT HLDG CO | COM | $2.4M | 0.0% | 56,215 SH | |
| NOVARTIS AG | SPONSORED ADR | $25.1M | 0.3% | 225,007 SH | |
| NUTRIEN LTD | COM | $59.7M | 0.6% | 1,202,677 SH | |
| OLD REP INTL CORP | COM | $1.3M | 0.0% | 33,952 SH | |
| OMNICOM GROUP INC | COM | $58.3M | 0.6% | 703,643 SH | |
| ONEMAIN HLDGS INC | COM | $92.5M | 0.9% | 1,891,376 SH | |
| OPEN TEXT CORP | COM | $148.1M | 1.5% | 5,862,278 SH | |
| ORGANON & CO | COMMON STOCK | $3.3M | 0.0% | 224,942 SH | |
| ORION GROUP HLDGS INC | COM | $22.4M | 0.2% | 4,273,477 SH | |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | $2.4M | 0.0% | 165,421 SH | |
| PAPA JOHNS INTL INC | COM | $7.6M | 0.1% | 185,785 SH | |
| PARK AEROSPACE CORP | COM | $38.8M | 0.4% | 2,883,348 SH | |
| PEDIATRIX MEDICAL GROUP INC | COM | $10.0M | 0.1% | 690,158 SH | |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | $43.8M | 0.4% | 3,357,293 SH | |
| PFIZER INC | COM | $178.6M | 1.8% | 7,050,072 SH | |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | $10.4M | 0.1% | 484,754 SH | |
| PNC FINL SVCS GROUP INC | COM | $133.4M | 1.4% | 758,674 SH | |
| PREMIER INC | CL A | $47.0M | 0.5% | 2,439,285 SH | |
| PRESTIGE CONSMR HEALTHCARE I | COM | $1.5M | 0.0% | 17,062 SH | |
| QORVO INC | COM | $23.4M | 0.2% | 323,720 SH | |
| QUEST DIAGNOSTICS INC | COM | $996K | 0.0% | 5,887 SH | |
| RESOURCES CONNECTION INC | COM | $3.6M | 0.0% | 552,208 SH | |
| ROGERS COMMUNICATIONS INC | CL B | $1.9M | 0.0% | 71,977 SH | |
| SANOFI | SPONSORED ADR | $126.2M | 1.3% | 2,275,677 SH | |
| SAP SE | SPON ADR | $14.6M | 0.1% | 54,256 SH | |
| SCHLUMBERGER LTD | COM STK | $43.7M | 0.4% | 1,045,796 SH | |
| SCHOLASTIC CORP | COM | $819K | 0.0% | 43,365 SH | |
| SCOTTS MIRACLE-GRO CO | CL A | $7.7M | 0.1% | 139,371 SH | |
| SEABOARD CORP DEL | COM | $1.0M | 0.0% | 387 SH | |
| SEALED AIR CORP NEW | COM | $42.4M | 0.4% | 1,467,642 SH | |
| SEI INVTS CO | COM | $1.7M | 0.0% | 21,588 SH | |
| SENSIENT TECHNOLOGIES CORP | COM | $1.0M | 0.0% | 13,935 SH | |
| SHELL PLC | SPON ADS | $182.9M | 1.9% | 2,496,095 SH | |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | $15.9M | 0.2% | 495,527 SH | |
| SKECHERS U S A INC | CL A | $889K | 0.0% | 15,653 SH | |
| SMITH & NEPHEW PLC | SPDN ADR NEW | $43.7M | 0.4% | 1,540,622 SH | |
| SONOCO PRODS CO | COM | $1.0M | 0.0% | 21,549 SH | |
| SOTERA HEALTH CO | COM | $1.0M | 0.0% | 87,540 SH | |
| SS&C TECHNOLOGIES HLDGS INC | COM | $81.9M | 0.8% | 980,705 SH | |
| STATE STR CORP | COM | $94.2M | 1.0% | 1,052,663 SH | |
| STMICROELECTRONICS N V | NY REGISTRY | $27.8M | 0.3% | 1,266,925 SH | |
| SUZANO S A | SPON ADS | $1.3M | 0.0% | 137,646 SH | |
| SYSCO CORP | COM | $59.0M | 0.6% | 786,661 SH | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $36.6M | 0.4% | 220,685 SH | |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | $52.1M | 0.5% | 3,504,142 SH | |
| TELEFONICA BRASIL SA | NEW ADR | $29.3M | 0.3% | 3,361,595 SH | |
| TEXTRON INC | COM | $163.5M | 1.7% | 2,263,449 SH | |
| THE CAMPBELLS COMPANY | COM | $831K | 0.0% | 20,808 SH | |
| THE CIGNA GROUP | COM | $220.9M | 2.2% | 671,475 SH | |
| TIM S A | SPONSORED ADR | $2.4M | 0.0% | 154,019 SH | |
| TIMKEN CO | COM | $8.0M | 0.1% | 111,947 SH | |
| TOTALENERGIES SE | SPONSORED ADS | $41.9M | 0.4% | 647,281 SH | |
| TRUIST FINL CORP | COM | $30.5M | 0.3% | 742,024 SH | |
| UBS GROUP AG | SHS | $48.2M | 0.5% | 1,573,481 SH | |
| UNIFIRST CORP MASS | COM | $9.1M | 0.1% | 52,292 SH | |
| UNITED PARCEL SERVICE INC | CL B | $729K | 0.0% | 6,626 SH | |
| UNITED THERAPEUTICS CORP DEL | COM | $562K | 0.0% | 1,824 SH | |
| UNITEDHEALTH GROUP INC | COM | $52.3M | 0.5% | 99,868 SH | |
| UTAH MED PRODS INC | COM | $13.6M | 0.1% | 242,249 SH | |
| UWM HOLDINGS CORP | COM | $66.8M | 0.7% | 12,228,813 SH | |
| VANGUARD INDEX FDS | SM CP VAL ETF | $5.4M | 0.1% | 28,988 SH | |
| VANGUARD INDEX FDS | VALUE ETF | $317K | 0.0% | 1,838 SH | |
| VESTA REAL ESTATE CORP | ADS | $779K | 0.0% | 34,155 SH | |
| WEIS MKTS INC | COM | $1.0M | 0.0% | 13,511 SH | |
| WELLS FARGO CO NEW | COM | $206.9M | 2.1% | 2,882,163 SH | |
| WESTLAKE CORPORATION | COM | $42.1M | 0.4% | 421,020 SH | |
| WHIRLPOOL CORP | COM | $1.0M | 0.0% | 11,227 SH | |
| WHITE MTNS INS GROUP LTD | COM | $992K | 0.0% | 515 SH | |
| WILLIS TOWERS WATSON PLC LTD | SHS | $92.9M | 0.9% | 274,897 SH | |
| WORLD KINECT CORPORATION | COM | $74.4M | 0.8% | 2,622,223 SH | |
| WPP PLC NEW | ADR | $21.2M | 0.2% | 558,100 SH | |
| ZIMMER BIOMET HOLDINGS INC | COM | $1.1M | 0.0% | 10,061 SH | |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | $50.6M | 0.5% | 2,548,302 SH | |