CIK: 0001352662 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value ($000): $22,660,828 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 2,998,592 | $1,127,591 | 5.0% | $90.41 | +287.5% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 1,589,231 | $836,682 | 3.7% | $256.00 | +99.7% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 5,059,654 | $706,783 | 3.1% | $107.75 | +23.8% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 1,871,753 | $662,526 | 2.9% | $162.59 | +98.9% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 3,986,364 | $624,823 | 2.8% | $114.23 | +25.7% | COM | 478160104 |
| AAPL | APPLE INC | 3,196,530 | $615,428 | 2.7% | $85.71 | +113.3% | COM | 037833100 |
| AMZN | AMAZON COM INC | 3,926,579 | $596,604 | 2.6% | $109.20 | +28.4% | COM | 023135106 |
| ACN | ACCENTURE PLC IRELAND | 1,587,917 | $557,216 | 2.5% | $137.11 | +128.1% | SHS CLASS A | G1151C101 |
| TXN | TEXAS INSTRS INC | 3,195,338 | $544,677 | 2.4% | $111.05 | +31.0% | COM | 882508104 |
| — | LAM RESEARCH CORP | 631,258 | $494,439 | 2.2% | $368.82 | — | COM | 512807108 |
| KO | COCA COLA CO | 8,323,383 | $490,497 | 2.2% | $43.94 | +21.2% | COM | 191216100 |
| ORCL | ORACLE CORP | 4,588,539 | $483,770 | 2.1% | $35.42 | +201.3% | COM | 68389X105 |
| ABT | ABBOTT LABS | 4,375,357 | $481,596 | 2.1% | $83.70 | +14.8% | COM | 002824100 |
| CRM | SALESFORCE INC | 1,674,830 | $440,715 | 1.9% | $207.95 | +7.5% | COM | 79466L302 |
| MRK | MERCK & CO INC | 4,025,858 | $438,899 | 1.9% | $64.14 | +50.9% | COM | 58933Y105 |
| ELV | ELEVANCE HEALTH INC | 918,761 | $433,251 | 1.9% | $252.70 | +76.8% | COM | 036752103 |
| TJX | TJX COS INC NEW | 4,342,636 | $407,383 | 1.8% | $44.62 | +95.6% | COM | 872540109 |
| LLY | ELI LILLY & CO | 689,863 | $402,135 | 1.8% | $144.34 | +298.4% | COM | 532457108 |
| ISRG | INTUITIVE SURGICAL INC | 1,136,532 | $383,420 | 1.7% | $265.96 | +12.1% | COM NEW | 46120E602 |
| WFC | WELLS FARGO CO NEW | 7,395,836 | $364,023 | 1.6% | $36.74 | +11.7% | COM | 949746101 |
| V | VISA INC | 1,388,594 | $361,520 | 1.6% | $176.72 | +37.3% | COM CL A | 92826C839 |
| OTIS | OTIS WORLDWIDE CORP | 3,885,044 | $347,595 | 1.5% | $62.30 | +28.8% | COM | 68902V107 |
| USB | US BANCORP DEL | 7,986,349 | $345,649 | 1.5% | $35.41 | -6.5% | COM NEW | 902973304 |
| KLAC | KLA CORP | 541,583 | $314,822 | 1.4% | $319.31 | +60.0% | COM NEW | 482480100 |
| DAR | DARLING INGREDIENTS INC | 5,165,384 | $257,443 | 1.1% | $61.85 | -26.6% | COM | 237266101 |
| RUN | SUNRUN INC | 12,701,384 | $249,328 | 1.1% | $26.51 | -52.1% | COM | 86771W105 |
| STZ | CONSTELLATION BRANDS INC | 980,333 | $236,996 | 1.0% | $218.91 | +4.1% | CL A | 21036P108 |
| DGX | QUEST DIAGNOSTICS INC | 1,705,147 | $235,106 | 1.0% | $100.64 | +25.5% | COM | 74834L100 |
| AXP | AMERICAN EXPRESS CO | 1,173,817 | $219,903 | 1.0% | $83.25 | +88.6% | COM | 025816109 |
| CI | THE CIGNA GROUP | 710,774 | $212,841 | 0.9% | $217.14 | +29.3% | COM | 125523100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,976,242 | $184,976 | 0.8% | $195.66 | -53.5% | COM | 83417M104 |
| STLA | STELLANTIS N.V | 6,880,574 | $160,753 | 0.7% | $17.83 | — | SHS | N82405106 |
| KOS | KOSMOS ENERGY LTD | 23,134,180 | $155,230 | 0.7% | $3.22 | +117.3% | COM | 500688106 |
| NVS | NOVARTIS AG | 1,527,375 | $154,219 | 0.7% | $101.45 | — | SPONSORED ADR | 66987V109 |
| GE | GENERAL ELECTRIC CO | 1,205,232 | $153,824 | 0.7% | $83.28 | +9.8% | COM NEW | 369604301 |
| CSIQ | CANADIAN SOLAR INC | 5,340,382 | $140,078 | 0.6% | $30.08 | -26.6% | COM | 136635109 |
| AMRC | AMERESCO INC | 4,040,359 | $127,958 | 0.6% | $56.57 | -46.7% | CL A | 02361E108 |
| STM | STMICROELECTRONICS N V | 2,471,062 | $123,874 | 0.5% | $34.90 | — | NY REGISTRY | 861012102 |
| — | LIVENT CORP | 6,778,756 | $121,882 | 0.5% | $19.85 | — | COM | 53814L108 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 2,023,424 | $121,851 | 0.5% | $62.84 | — | SPON ADR SER B | 833635105 |
| GPRE | GREEN PLAINS INC | 4,752,924 | $119,869 | 0.5% | $32.42 | -18.4% | COM | 393222104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,053,216 | $109,534 | 0.5% | $98.39 | — | SPONSORED ADS | 874039100 |
| MFC | MANULIFE FINL CORP | 4,574,027 | $101,361 | 0.4% | $18.77 | +2.3% | COM | 56501R106 |
| INTC | INTEL CORP | 1,937,547 | $97,362 | 0.4% | $37.60 | +6.5% | COM | 458140100 |
| BWA | BORGWARNER INC | 2,662,653 | $95,456 | 0.4% | $33.22 | +4.2% | COM | 099724106 |
| COP | CONOCOPHILLIPS | 782,516 | $90,827 | 0.4% | $106.67 | +2.9% | COM | 20825C104 |
| GOOG | ALPHABET INC | 607,687 | $85,641 | 0.4% | $112.92 | +19.3% | CAP STK CL C | 02079K107 |
| QCOM | QUALCOMM INC | 581,046 | $84,037 | 0.4% | $114.83 | +3.1% | COM | 747525103 |
| JPM | JPMORGAN CHASE & CO | 492,136 | $83,712 | 0.4% | $122.00 | +18.8% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 481,461 | $78,743 | 0.3% | $110.98 | +27.5% | COM | 459200101 |
| FCX | FREEPORT-MCMORAN INC | 1,846,974 | $78,626 | 0.3% | $26.54 | +35.3% | CL B | 35671D857 |
| CMCSA | COMCAST CORP NEW | 1,782,021 | $78,142 | 0.3% | $36.19 | +10.8% | CL A | 20030N101 |
| PFE | PFIZER INC | 2,595,309 | $74,719 | 0.3% | $35.09 | -24.8% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 1,944,693 | $73,315 | 0.3% | $36.20 | -14.4% | COM | 92343V104 |
| C | CITIGROUP INC | 1,352,808 | $69,588 | 0.3% | $43.91 | -5.8% | COM NEW | 172967424 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 4,465,772 | $68,237 | 0.3% | $12.08 | — | SP ADR NON VTG | 71654V101 |
| BTI | BRITISH AMERN TOB PLC | 2,228,698 | $65,279 | 0.3% | $36.23 | — | SPONSORED ADR | 110448107 |
| CSCO | CISCO SYS INC | 1,272,798 | $64,302 | 0.3% | $36.58 | +31.2% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 417,747 | $62,311 | 0.3% | $103.95 | +32.6% | COM | 166764100 |
| GSK | GSK PLC | 1,678,949 | $62,222 | 0.3% | $35.63 | — | SPONSORED ADR | 37733W204 |
| CVS | CVS HEALTH CORP | 782,392 | $61,778 | 0.3% | $73.07 | -10.5% | COM | 126650100 |
| CLNE | CLEAN ENERGY FUELS CORP | 16,086,394 | $61,611 | 0.3% | $7.30 | -50.1% | COM | 184499101 |
| REGN | REGENERON PHARMACEUTICALS | 67,100 | $58,933 | 0.3% | $632.75 | +29.4% | COM | 75886F107 |
| ENPH | ENPHASE ENERGY INC | 439,943 | $58,134 | 0.3% | $134.35 | -21.1% | COM | 29355A107 |
| COF | CAPITAL ONE FINL CORP | 440,970 | $57,820 | 0.3% | $96.46 | +8.4% | COM | 14040H105 |
| XOM | EXXON MOBIL CORP | 572,336 | $57,222 | 0.3% | $83.81 | +16.4% | COM | 30231G102 |
| VOD | VODAFONE GROUP PLC NEW | 6,520,776 | $56,731 | 0.3% | $10.20 | — | SPONSORED ADR | 92857W308 |
| MMM | 3M CO | 515,350 | $56,338 | 0.2% | $87.73 | -13.9% | COM | 88579Y101 |
| F | FORD MTR CO DEL | 4,558,885 | $55,573 | 0.2% | $9.43 | +2.1% | COM | 345370860 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 726,370 | $54,863 | 0.2% | $64.66 | +3.2% | CL A | 192446102 |
| HPQ | HP INC | 1,806,778 | $54,366 | 0.2% | $22.55 | +14.2% | COM | 40434L105 |
| — | PIONEER NAT RES CO | 240,096 | $53,993 | 0.2% | $224.88 | — | COM | 723787107 |
| — | DISCOVER FINL SVCS | 472,576 | $53,118 | 0.2% | $103.40 | — | COM | 254709108 |
| GM | GENERAL MTRS CO | 1,473,617 | $52,932 | 0.2% | $37.62 | -19.6% | COM | 37045V100 |
| ON | ON SEMICONDUCTOR CORP | 633,108 | $52,884 | 0.2% | $74.82 | +5.0% | COM | 682189105 |
| BAC | BANK AMERICA CORP | 1,548,384 | $52,134 | 0.2% | $30.48 | -9.4% | COM | 060505104 |
| FSLR | FIRST SOLAR INC | 296,929 | $51,155 | 0.2% | $174.94 | -12.6% | COM | 336433107 |
| WFG | WEST FRASER TIMBER CO LTD | 594,821 | $51,095 | 0.2% | $82.98 | -10.8% | COM | 952845105 |
| EBAY | EBAY INC. | 1,169,326 | $51,006 | 0.2% | $48.70 | -18.2% | COM | 278642103 |
| NUE | NUCOR CORP | 290,128 | $50,494 | 0.2% | $130.61 | +17.4% | COM | 670346105 |
| CTVA | CORTEVA INC | 1,052,125 | $50,418 | 0.2% | $52.80 | -11.8% | COM | 22052L104 |
| KHC | KRAFT HEINZ CO | 1,346,025 | $49,776 | 0.2% | $31.23 | -2.7% | COM | 500754106 |
| HMC | HONDA MOTOR LTD | 1,584,761 | $48,985 | 0.2% | $29.02 | — | ADR ECH CNV IN 3 | 438128308 |
| PYPL | PAYPAL HLDGS INC | 797,318 | $48,963 | 0.2% | $86.81 | -34.2% | COM | 70450Y103 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,867,651 | $48,764 | 0.2% | $30.65 | — | COM | 931427108 |
| HSBC | HSBC HLDGS PLC | 1,186,314 | $48,093 | 0.2% | $38.45 | — | SPON ADR NEW | 404280406 |
| SYF | SYNCHRONY FINANCIAL | 1,246,906 | $47,619 | 0.2% | $31.46 | -3.6% | COM | 87165B103 |
| GS | GOLDMAN SACHS GROUP INC | 122,910 | $47,415 | 0.2% | $286.11 | +11.1% | COM | 38141G104 |
| STLD | STEEL DYNAMICS INC | 394,677 | $46,611 | 0.2% | $75.92 | +42.1% | COM | 858119100 |
| TECK | TECK RESOURCES LTD | 1,093,159 | $46,345 | 0.2% | $33.87 | +13.4% | CL B | 878742204 |
| VTRS | VIATRIS INC | 4,152,739 | $44,974 | 0.2% | $10.72 | -19.0% | COM | 92556V106 |
| SWKS | SKYWORKS SOLUTIONS INC | 399,889 | $44,956 | 0.2% | $100.68 | -9.7% | COM | 83088M102 |
| ACI | ALBERTSONS COS INC | 1,951,776 | $44,891 | 0.2% | $19.15 | +8.2% | COMMON STOCK | 013091103 |
| — | GRAFTECH INTL LTD | 20,411,198 | $44,701 | 0.2% | $6.17 | — | COM | 384313508 |
| PCAR | PACCAR INC | 447,104 | $43,660 | 0.2% | $67.05 | +22.0% | COM | 693718108 |
| PKX | POSCO HOLDINGS INC | 455,562 | $43,329 | 0.2% | $52.64 | — | SPONSORED ADR | 693483109 |
| AGCO | AGCO CORP | 356,546 | $43,288 | 0.2% | $100.03 | +11.3% | COM | 001084102 |
| CRC | CALIFORNIA RES CORP | 788,043 | $43,090 | 0.2% | $45.96 | +7.2% | COM STOCK | 13057Q305 |
| — | CELESTICA INC | 1,432,782 | $42,071 | 0.2% | $11.10 | — | SUB VTG SHS | 15101Q108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 251,435 | $41,975 | 0.2% | $135.11 | -1.6% | COM | 12008R107 |
| ALLY | ALLY FINL INC | 1,183,516 | $41,328 | 0.2% | $29.75 | -12.8% | COM | 02005N100 |
| MRNA | MODERNA INC | 411,846 | $40,958 | 0.2% | $129.69 | -35.1% | COM | 60770K107 |
| — | SPLUNK INC | 264,674 | $40,323 | 0.2% | $151.01 | — | COM | 848637104 |
| TSN | TYSON FOODS INC | 717,364 | $38,558 | 0.2% | $60.24 | -25.2% | CL A | 902494103 |
| SLF | SUN LIFE FINANCIAL INC. | 739,236 | $38,403 | 0.2% | $49.52 | -0.6% | COM | 866796105 |
| AGRO | ADECOAGRO S A | 3,386,585 | $37,591 | 0.2% | $7.68 | +35.3% | COM | L00849106 |
| BEN | FRANKLIN RESOURCES INC | 1,261,072 | $37,567 | 0.2% | $24.06 | -8.7% | COM | 354613101 |
| — | TE CONNECTIVITY LTD | 265,233 | $37,265 | 0.2% | $122.19 | — | SHS | H84989104 |
| TXNM | PNM RES INC | 892,692 | $37,136 | 0.2% | $47.40 | -9.6% | COM | 69349H107 |
| — | HESS CORP | 255,356 | $36,812 | 0.2% | $116.72 | — | COM | 42809H107 |
| EXPE | EXPEDIA GROUP INC | 242,207 | $36,765 | 0.2% | $104.88 | +15.8% | COM NEW | 30212P303 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,278,453 | $36,387 | 0.2% | $13.67 | — | SPONSORED ADR | 71654V408 |
| PCH | POTLATCHDELTIC CORPORATION | 731,699 | $35,926 | 0.2% | $46.67 | — | COM | 737630103 |
| MTCH | MATCH GROUP INC NEW | 977,975 | $35,696 | 0.2% | $39.32 | -16.1% | COM | 57667L107 |
| KMI | KINDER MORGAN INC DEL | 2,008,448 | $35,429 | 0.2% | $11.56 | +32.6% | COM | 49456B101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 486,956 | $35,017 | 0.2% | $108.84 | -39.2% | CL A | 98980L101 |
| EOG | EOG RES INC | 289,441 | $35,008 | 0.2% | $65.53 | +76.4% | COM | 26875P101 |
| LBRDK | LIBERTY BROADBAND CORP | 425,534 | $34,294 | 0.2% | $92.09 | -14.6% | COM SER C | 530307305 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,280,061 | $34,244 | 0.2% | $9.49 | — | SPONSORED ADS | 881624209 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,664,390 | $33,987 | 0.1% | $20.89 | -18.1% | COM | 185899101 |
| INCY | INCYTE CORP | 540,140 | $33,915 | 0.1% | $69.06 | -18.1% | COM | 45337C102 |
| OVV | OVINTIV INC | 762,733 | $33,499 | 0.1% | $42.13 | +8.3% | COM | 69047Q102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,951,091 | $33,130 | 0.1% | $14.28 | +7.5% | COM | 42824C109 |
| — | PARAMOUNT GLOBAL | 2,171,381 | $32,115 | 0.1% | $24.39 | — | CLASS B COM | 92556H206 |
| BIO | BIO RAD LABS INC | 99,090 | $31,995 | 0.1% | $502.79 | -37.7% | CL A | 090572207 |
| FNF | FIDELITY NATIONAL FINANCIAL | 620,303 | $31,648 | 0.1% | $34.50 | +12.5% | FNF GROUP COM | 31620R303 |
| EXE | CHESAPEAKE ENERGY CORP | 410,343 | $31,572 | 0.1% | $75.29 | +2.3% | COM | 165167735 |
| VFC | V F CORP | 1,645,242 | $30,931 | 0.1% | $19.70 | -12.9% | COM | 918204108 |
| UBS | UBS GROUP AG | 996,771 | $30,831 | 0.1% | $22.63 | +16.2% | SHS | H42097107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 237,871 | $30,550 | 0.1% | $114.15 | -3.3% | COM | 45866F104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 595,357 | $30,548 | 0.1% | $58.89 | -20.2% | COM | 110122108 |
| GGB | GERDAU SA | 6,207,891 | $30,108 | 0.1% | $5.28 | — | SPON ADR REP PFD | 373737105 |
| MOS | MOSAIC CO NEW | 833,946 | $29,797 | 0.1% | $39.68 | -16.6% | COM | 61945C103 |
| KR | KROGER CO | 621,874 | $28,426 | 0.1% | $41.27 | +2.7% | COM | 501044101 |
| CPNG | COUPANG INC | 1,694,184 | $27,429 | 0.1% | $18.85 | -12.5% | CL A | 22266T109 |
| ARRY | ARRAY TECHNOLOGIES INC | 1,585,600 | $26,638 | 0.1% | $17.25 | 0.0% | COM SHS | 04271T100 |
| — | WESTROCK CO | 633,019 | $26,283 | 0.1% | $39.37 | — | COM | 96145D105 |
| AER | AERCAP HOLDINGS NV | 352,944 | $26,231 | 0.1% | $63.18 | +2.9% | SHS | N00985106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 207,758 | $25,554 | 0.1% | $149.84 | -16.7% | SHS USD | G50871105 |
| LBTYA | LIBERTY GLOBAL LTD | 1,423,194 | $25,290 | 0.1% | $8.35 | 0.0% | COM CL | G61188101 |
| PHM | PULTE GROUP INC | 242,939 | $25,076 | 0.1% | $44.07 | +89.7% | COM | 745867101 |
| BKNG | BOOKING HOLDINGS INC | 7,060 | $25,043 | 0.1% | $1909.51 | +60.7% | COM | 09857L108 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 2,617,756 | $24,633 | 0.1% | $8.41 | — | SPONSORED ADS | 00215W100 |
| LOGI | LOGITECH INTL S A | 257,971 | $24,473 | 0.1% | $60.95 | +30.7% | SHS | H50430232 |
| ILMN | ILLUMINA INC | 174,552 | $24,305 | 0.1% | $115.36 | 0.0% | COM | 452327109 |
| NTR | NUTRIEN LTD | 426,988 | $24,105 | 0.1% | $57.61 | -8.9% | COM | 67077M108 |
| SE | SEA LTD | 587,807 | $23,806 | 0.1% | $68.85 | — | SPONSORD ADS | 81141R100 |
| AA | ALCOA CORP | 694,165 | $23,602 | 0.1% | $40.72 | -35.2% | COM | 013872106 |
| RBC | RBC BEARINGS INC | 81,897 | $23,332 | 0.1% | $229.29 | +6.9% | COM | 75524B104 |
| RYAAY | RYANAIR HOLDINGS PLC | 174,670 | $23,294 | 0.1% | $91.99 | — | SPONSORED ADS | 783513203 |
| GILD | GILEAD SCIENCES INC | 286,270 | $23,191 | 0.1% | $59.22 | +21.9% | COM | 375558103 |
| LZM | LIFEZONE METALS LIMITED | 2,550,100 | $23,053 | 0.1% | $12.61 | -23.7% | ORD SHS | G5568L109 |
| RDY | DR REDDYS LABS LTD | 329,132 | $22,901 | 0.1% | $63.74 | — | ADR | 256135203 |
| MU | MICRON TECHNOLOGY INC | 265,988 | $22,699 | 0.1% | $61.07 | +20.6% | COM | 595112103 |
| PSX | PHILLIPS 66 | 169,606 | $22,581 | 0.1% | $96.13 | +15.5% | COM | 718546104 |
| GOLF | ACUSHNET HLDGS CORP | 349,759 | $22,094 | 0.1% | $49.28 | +14.0% | COM | 005098108 |
| BBY | BEST BUY INC | 281,655 | $22,048 | 0.1% | $77.28 | -17.9% | COM | 086516101 |
| CNC | CENTENE CORP DEL | 296,505 | $22,004 | 0.1% | $70.43 | +2.4% | COM | 15135B101 |
| LEN | LENNAR CORP | 146,245 | $21,796 | 0.1% | $75.01 | +55.8% | CL A | 526057104 |
| BNS | BANK NOVA SCOTIA HALIFAX | 444,951 | $21,694 | 0.1% | $41.76 | -5.3% | COM | 064149107 |
| DHI | D R HORTON INC | 142,221 | $21,615 | 0.1% | $71.92 | +67.6% | COM | 23331A109 |
| LSTR | LANDSTAR SYS INC | 111,300 | $21,553 | 0.1% | $164.13 | — | COM | 515098101 |
| FOX | FOX CORP | 772,464 | $21,359 | 0.1% | $30.40 | -10.1% | CL B COM | 35137L204 |
| NYT | NEW YORK TIMES CO | 420,773 | $20,614 | 0.1% | $33.93 | +26.7% | CL A | 650111107 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 544,161 | $20,444 | 0.1% | $44.54 | -22.4% | SHS | G8060N102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 264,003 | $20,035 | 0.1% | $63.99 | +17.7% | COM | 681116109 |
| GMED | GLOBUS MED INC | 374,605 | $19,963 | 0.1% | $63.38 | -23.1% | CL A | 379577208 |
| ESNT | ESSENT GROUP LTD | 376,881 | $19,877 | 0.1% | $39.77 | +18.9% | COM | G3198U102 |
| ETSY | ETSY INC | 243,932 | $19,771 | 0.1% | $72.70 | -1.6% | COM | 29786A106 |
| EWJ | ISHARES INC | 308,131 | $19,764 | 0.1% | $62.75 | — | MSCI JPN ETF NEW | 46434G822 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 122,256 | $19,450 | 0.1% | $141.02 | -3.7% | COM | 49338L103 |
| HLI | HOULIHAN LOKEY INC | 161,938 | $19,418 | 0.1% | $85.01 | +23.6% | CL A | 441593100 |
| BLD | TOPBUILD CORP | 51,450 | $19,256 | 0.1% | $172.53 | +66.0% | COM | 89055F103 |
| MKL | MARKEL GROUP INC | 13,500 | $19,169 | 0.1% | $1061.52 | +33.7% | COM | 570535104 |
| LVS | LAS VEGAS SANDS CORP | 379,096 | $18,655 | 0.1% | $43.27 | +4.9% | COM | 517834107 |
| VIPS | VIPSHOP HLDGS LTD | 1,050,292 | $18,653 | 0.1% | $11.78 | — | SPONSORED ADS A | 92763W103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 102,314 | $18,630 | 0.1% | $97.17 | +67.0% | COM | 43300A203 |
| AAON | AAON INC | 251,878 | $18,606 | 0.1% | $56.14 | +8.9% | COM PAR $0.004 | 000360206 |
| ACLS | AXCELIS TECHNOLOGIES INC | 142,991 | $18,545 | 0.1% | $88.50 | +55.7% | COM NEW | 054540208 |
| WLK | WESTLAKE CORPORATION | 132,445 | $18,537 | 0.1% | $92.71 | +31.2% | COM | 960413102 |
| BN | BROOKFIELD CORP | 459,419 | $18,432 | 0.1% | $21.93 | +2.1% | CL A LTD VT SH | 11271J107 |
| MGA | MAGNA INTL INC | 305,461 | $18,132 | 0.1% | $53.51 | -7.2% | COM | 559222401 |
| GNTX | GENTEX CORP | 554,790 | $18,119 | 0.1% | $28.37 | +8.9% | COM | 371901109 |
| CM | CANADIAN IMPERIAL BK COMM TO | 374,898 | $18,068 | 0.1% | $37.35 | -1.5% | COM | 136069101 |
| MZTI | LANCASTER COLONY CORP | 108,036 | $17,976 | 0.1% | $174.98 | -4.0% | COM | 513847103 |
| CW | CURTISS WRIGHT CORP | 80,159 | $17,859 | 0.1% | $157.08 | +32.5% | COM | 231561101 |
| — | TEXTAINER GROUP HOLDINGS LTD | 361,421 | $17,782 | 0.1% | $49.20 | — | SHS | G8766E109 |
| BP | BP PLC | 499,317 | $17,676 | 0.1% | $28.53 | — | SPONSORED ADR | 055622104 |
| OC | OWENS CORNING NEW | 116,669 | $17,294 | 0.1% | $78.99 | +67.7% | COM | 690742101 |
| CMI | CUMMINS INC | 71,682 | $17,173 | 0.1% | $214.31 | +1.2% | COM | 231021106 |
| CIEN | CIENA CORP | 378,194 | $17,023 | 0.1% | $46.96 | -6.1% | COM NEW | 171779309 |
| MPC | MARATHON PETE CORP | 113,529 | $16,843 | 0.1% | $109.54 | +29.6% | COM | 56585A102 |
| BK | BANK NEW YORK MELLON CORP | 315,404 | $16,417 | 0.1% | $40.10 | +8.9% | COM | 064058100 |
| POWI | POWER INTEGRATIONS INC | 198,589 | $16,306 | 0.1% | $74.88 | -0.8% | COM | 739276103 |
| FN | FABRINET | 85,330 | $16,241 | 0.1% | $110.41 | +55.2% | SHS | G3323L100 |
| DKS | DICKS SPORTING GOODS INC | 110,370 | $16,219 | 0.1% | $119.20 | -2.9% | COM | 253393102 |
| WWD | WOODWARD INC | 117,066 | $15,936 | 0.1% | $94.84 | +36.1% | COM | 980745103 |
| MEDP | MEDPACE HLDGS INC | 51,565 | $15,806 | 0.1% | $215.40 | +25.3% | COM | 58506Q109 |
| ATR | APTARGROUP INC | 127,721 | $15,789 | 0.1% | $104.82 | +16.5% | COM | 038336103 |
| — | SP PLUS CORP | 301,762 | $15,465 | 0.1% | $51.25 | — | COM | 78469C103 |
| BRKR | BRUKER CORP | 204,759 | $15,046 | 0.1% | $64.05 | -0.8% | COM | 116794108 |
| KAI | KADANT INC | 53,645 | $15,037 | 0.1% | $198.95 | +24.5% | COM | 48282T104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 186,183 | $14,965 | 0.1% | $68.52 | +5.8% | COM | 416515104 |
| NXE | NEXGEN ENERGY LTD | 2,127,500 | $14,957 | 0.1% | $6.23 | 0.0% | COM | 65340P106 |
| HUM | HUMANA INC | 32,438 | $14,850 | 0.1% | $459.92 | +4.3% | COM | 444859102 |
| JJSF | J & J SNACK FOODS CORP | 87,075 | $14,554 | 0.1% | $144.72 | +6.7% | COM | 466032109 |
| ASGN | ASGN INC | 150,760 | $14,499 | 0.1% | $76.98 | +13.4% | COM | 00191U102 |
| STEP | STEPSTONE GROUP INC | 454,900 | $14,479 | 0.1% | $27.07 | +4.4% | COM CL A | 85914M107 |
| ADM | ARCHER DANIELS MIDLAND CO | 199,259 | $14,390 | 0.1% | $71.89 | -5.7% | COM | 039483102 |
| KMX | CARMAX INC | 186,939 | $14,346 | 0.1% | $83.20 | -19.2% | COM | 143130102 |
| FFIV | F5 INC | 79,288 | $14,191 | 0.1% | $163.14 | 0.0% | COM | 315616102 |
| CRUS | CIRRUS LOGIC INC | 169,990 | $14,141 | 0.1% | $77.99 | -4.0% | COM | 172755100 |
| DE | DEERE & CO | 35,018 | $14,003 | 0.1% | $327.02 | +11.7% | COM | 244199105 |
| VET | VERMILION ENERGY INC | 1,157,855 | $13,964 | 0.1% | $11.91 | +11.1% | COM | 923725105 |
| BCPC | BALCHEM CORP | 93,086 | $13,847 | 0.1% | $128.38 | -2.1% | COM | 057665200 |
| FCN | FTI CONSULTING INC | 67,794 | $13,501 | 0.1% | $172.11 | +20.2% | COM | 302941109 |
| — | RPT REALTY | 1,040,244 | $13,346 | 0.1% | $11.11 | — | SH BEN INT | 74971D101 |
| TROW | PRICE T ROWE GROUP INC | 123,085 | $13,255 | 0.1% | $91.37 | -1.8% | COM | 74144T108 |
| MBUU | MALIBU BOATS INC | 237,680 | $13,030 | 0.1% | $54.75 | -12.4% | COM CL A | 56117J100 |
| STT | STATE STR CORP | 166,795 | $12,920 | 0.1% | $66.37 | -2.4% | COM | 857477103 |
| — | SPIRIT RLTY CAP INC NEW | 294,090 | $12,849 | 0.1% | $43.69 | — | COM NEW | 84860W300 |
| RDN | RADIAN GROUP INC | 445,931 | $12,731 | 0.1% | $19.32 | +27.7% | COM | 750236101 |
| CBRE | CBRE GROUP INC | 133,495 | $12,427 | 0.1% | $73.13 | +6.3% | CL A | 12504L109 |
| MDT | MEDTRONIC PLC | 150,271 | $12,379 | 0.1% | $69.69 | +2.5% | SHS | G5960L103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 129,864 | $12,347 | 0.1% | $65.91 | +21.1% | SHS - A - | N53745100 |
| LGO | LARGO INC | 5,291,767 | $12,240 | 0.1% | $9.87 | -76.3% | COM | 517097101 |
| MTG | MGIC INVT CORP WIS | 629,013 | $12,134 | 0.1% | $15.89 | +11.4% | COM | 552848103 |
| ARW | ARROW ELECTRS INC | 97,525 | $11,922 | 0.1% | $100.28 | +19.0% | COM | 042735100 |
| MTB | M & T BK CORP | 86,182 | $11,814 | 0.1% | $122.27 | -4.1% | COM | 55261F104 |
| — | DISH NETWORK CORPORATION | 1,974,900 | $11,395 | 0.1% | $13.48 | — | CL A | 25470M109 |
| ENS | ENERSYS | 111,136 | $11,220 | 0.0% | $68.41 | +31.6% | COM | 29275Y102 |
| TREX | TREX CO INC | 134,553 | $11,140 | 0.0% | $52.54 | +26.2% | COM | 89531P105 |
| GIS | GENERAL MLS INC | 169,591 | $11,047 | 0.0% | $64.72 | -8.0% | COM | 370334104 |
| PNR | PENTAIR PLC | 147,072 | $10,694 | 0.0% | $60.06 | +5.1% | SHS | G7S00T104 |
| AMAT | APPLIED MATLS INC | 65,559 | $10,625 | 0.0% | $137.65 | +4.7% | COM | 038222105 |
| ALLE | ALLEGION PLC | 80,345 | $10,179 | 0.0% | $101.93 | +2.2% | ORD SHS | G0176J109 |
| VLO | VALERO ENERGY CORP | 77,155 | $10,030 | 0.0% | $116.43 | +2.5% | COM | 91913Y100 |
| DLB | DOLBY LABORATORIES INC | 114,880 | $9,900 | 0.0% | $70.76 | +14.3% | COM CL A | 25659T107 |
| TPR | TAPESTRY INC | 267,750 | $9,856 | 0.0% | $29.94 | -2.5% | COM | 876030107 |
| CNS | COHEN & STEERS INC | 129,823 | $9,831 | 0.0% | $60.71 | -7.2% | COM | 19247A100 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 156,200 | $9,570 | 0.0% | $77.21 | — | SPONSORED ADR | 82706C108 |
| AMTX | AEMETIS INC | 1,815,264 | $9,512 | 0.0% | $11.83 | -60.0% | COM NEW | 00770K202 |
| TAP | MOLSON COORS BEVERAGE CO | 151,865 | $9,296 | 0.0% | $40.52 | +38.1% | CL B | 60871R209 |
| JHG | JANUS HENDERSON GROUP PLC | 306,455 | $9,240 | 0.0% | $24.55 | +5.2% | ORD SHS | G4474Y214 |
| GRMN | GARMIN LTD | 71,529 | $9,194 | 0.0% | $97.55 | +14.4% | SHS | H2906T109 |
| ICL | ICL GROUP LTD | 1,782,282 | $9,063 | 0.0% | $6.49 | -21.6% | SHS | M53213100 |
| — | BANCOLOMBIA S A | 287,815 | $8,856 | 0.0% | $28.09 | — | SPON ADR PREF | 05968L102 |
| HRB | BLOCK H & R INC | 178,525 | $8,635 | 0.0% | $32.95 | +27.2% | COM | 093671105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 28,217 | $8,599 | 0.0% | $87.65 | +211.0% | COM | 398905109 |
| TD | TORONTO DOMINION BK ONT | 132,010 | $8,565 | 0.0% | $60.97 | -1.7% | COM NEW | 891160509 |
| IMO | IMPERIAL OIL LTD | 146,112 | $8,356 | 0.0% | $25.93 | +109.5% | COM NEW | 453038408 |
| KOF | COCA-COLA FEMSA SAB DE CV | 88,227 | $8,350 | 0.0% | $75.49 | — | SPONSORD ADR REP | 191241108 |
| GPOR | GULFPORT ENERGY CORP | 61,923 | $8,248 | 0.0% | $126.40 | +1.8% | COMMON SHARES | 402635502 |
| TXT | TEXTRON INC | 101,541 | $8,166 | 0.0% | $57.23 | +35.2% | COM | 883203101 |
| PVH | PVH CORPORATION | 66,176 | $8,081 | 0.0% | $59.89 | +49.0% | COM | 693656100 |
| M | MACYS INC | 386,927 | $7,785 | 0.0% | $19.72 | -26.6% | COM | 55616P104 |
| GIB | CGI INC | 71,900 | $7,729 | 0.0% | $97.74 | +3.1% | CL A SUB VTG | 12532H104 |
| PSMT | PRICESMART INC | 100,595 | $7,623 | 0.0% | $73.67 | -7.8% | COM | 741511109 |
| FOXA | FOX CORP | 255,823 | $7,590 | 0.0% | $28.90 | +2.1% | CL A COM | 35137L105 |
| LEA | LEAR CORP | 53,701 | $7,583 | 0.0% | $128.24 | -1.7% | COM NEW | 521865204 |
| MHK | MOHAWK INDS INC | 72,263 | $7,479 | 0.0% | $136.86 | -36.0% | COM | 608190104 |
| FWONA | LIBERTY MEDIA CORP DEL | 127,923 | $7,417 | 0.0% | $56.54 | — | COM LBTY ONE S A | 531229771 |
| — | CRESCENT PT ENERGY CORP | 1,055,300 | $7,313 | 0.0% | $6.93 | — | COM | 22576C101 |
| KB | KB FINL GROUP INC | 174,449 | $7,217 | 0.0% | $43.04 | — | SPONSORED ADR | 48241A105 |
| MYRG | MYR GROUP INC DEL | 49,067 | $7,097 | 0.0% | $64.87 | +98.6% | COM | 55405W104 |
| — | SOVOS BRANDS INC | 317,134 | $6,986 | 0.0% | $22.03 | — | COM | 84612U107 |
| EIX | EDISON INTL | 96,145 | $6,873 | 0.0% | $54.20 | +9.8% | COM | 281020107 |
| TS | TENARIS S A | 197,137 | $6,852 | 0.0% | $33.88 | — | SPONSORED ADS | 88031M109 |
| JCI | JOHNSON CTLS INTL PLC | 118,311 | $6,819 | 0.0% | $59.19 | -14.3% | SHS | G51502105 |
| BC | BRUNSWICK CORP | 69,340 | $6,709 | 0.0% | $70.41 | +7.2% | COM | 117043109 |
| EXC | EXELON CORP | 185,861 | $6,672 | 0.0% | $35.21 | +0.9% | COM | 30161N101 |
| UNM | UNUM GROUP | 147,403 | $6,666 | 0.0% | $44.27 | +2.9% | COM | 91529Y106 |
| IVZ | INVESCO LTD | 370,725 | $6,614 | 0.0% | $15.56 | -16.1% | SHS | G491BT108 |
| OLED | UNIVERSAL DISPLAY CORP | 34,473 | $6,593 | 0.0% | $118.42 | +36.4% | COM | 91347P105 |
| BMO | BANK MONTREAL QUE | 66,272 | $6,566 | 0.0% | $79.35 | -3.5% | COM | 063671101 |
| EC | ECOPETROL S A | 546,174 | $6,510 | 0.0% | $11.24 | — | SPONSORED ADS | 279158109 |
| AMG | AFFILIATED MANAGERS GROUP IN | 42,376 | $6,417 | 0.0% | $140.10 | -4.1% | COM | 008252108 |
| DBX | DROPBOX INC | 214,567 | $6,325 | 0.0% | $25.80 | +7.6% | CL A | 26210C104 |
| MAN | MANPOWERGROUP INC WIS | 79,071 | $6,284 | 0.0% | $79.69 | -6.7% | COM | 56418H100 |
| — | LABORATORY CORP AMER HLDGS | 27,428 | $6,234 | 0.0% | $237.38 | — | COM NEW | 50540R409 |
| TT | TRANE TECHNOLOGIES PLC | 25,523 | $6,225 | 0.0% | $155.29 | +38.2% | SHS | G8994E103 |
| TIMB | TIM S A | 336,586 | $6,217 | 0.0% | $13.41 | — | SPONSORED ADR | 88706T108 |
| URI | UNITED RENTALS INC | 10,592 | $6,074 | 0.0% | $367.78 | +25.8% | COM | 911363109 |
| — | ENERPLUS CORP | 370,800 | $5,688 | 0.0% | $14.72 | — | COM | 292766102 |
| — | UNILEVER PLC | 114,169 | $5,535 | 0.0% | $48.42 | — | SPON ADR NEW | 904767704 |
| AVGO | BROADCOM INC | 4,857 | $5,422 | 0.0% | $58.84 | +56.7% | COM | 11135F101 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 77,244 | $5,098 | 0.0% | $52.99 | -6.1% | COM | 00402L107 |
| TGT | TARGET CORP | 35,350 | $5,035 | 0.0% | $116.39 | -2.9% | COM | 87612E106 |
| INFY | INFOSYS LTD | 246,074 | $4,523 | 0.0% | $18.69 | — | SPONSORED ADR | 456788108 |
| GWW | GRAINGER W W INC | 5,339 | $4,424 | 0.0% | $511.51 | +47.9% | COM | 384802104 |
| MDLZ | MONDELEZ INTL INC | 60,955 | $4,415 | 0.0% | $65.57 | -1.9% | CL A | 609207105 |
| — | TEEKAY TANKERS LTD | 87,386 | $4,367 | 0.0% | $40.42 | — | CL A | Y8565N300 |
| PG | PROCTER AND GAMBLE CO | 29,353 | $4,301 | 0.0% | $142.57 | -1.4% | COM | 742718109 |
| ERO | ERO COPPER CORP | 270,000 | $4,290 | 0.0% | $18.83 | -25.3% | COM | 296006109 |
| — | PHYSICIANS RLTY TR | 317,848 | $4,231 | 0.0% | $13.31 | — | COM | 71943U104 |
| FMC | FMC CORP | 65,106 | $4,105 | 0.0% | $68.40 | -23.3% | COM NEW | 302491303 |
| UHS | UNIVERSAL HLTH SVCS INC | 25,976 | $3,960 | 0.0% | $124.17 | +7.4% | CL B | 913903100 |
| — | ENCORE WIRE CORP | 18,225 | $3,893 | 0.0% | $149.54 | — | COM | 292562105 |
| AVT | AVNET INC | 76,863 | $3,874 | 0.0% | $32.19 | +39.6% | COM | 053807103 |
| UFPI | UFP INDUSTRIES INC | 30,791 | $3,866 | 0.0% | $87.32 | +23.7% | COM | 90278Q108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 29,559 | $3,853 | 0.0% | $94.73 | — | SPON ADR UNITS | 344419106 |
| GAP | GAP INC | 183,829 | $3,844 | 0.0% | $11.89 | +27.1% | COM | 364760108 |
| JXN | JACKSON FINANCIAL INC | 74,416 | $3,810 | 0.0% | $37.80 | +7.4% | COM CL A | 46817M107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 31,729 | $3,755 | 0.0% | $99.58 | +11.7% | COM | 00971T101 |
| INDA | ISHARES TR | 75,187 | $3,670 | 0.0% | $47.27 | — | MSCI INDIA ETF | 46429B598 |
| GFI | GOLD FIELDS LTD | 253,541 | $3,666 | 0.0% | $11.86 | — | SPONSORED ADR | 38059T106 |
| — | LI-CYCLE HOLDINGS CORP | 6,169,947 | $3,608 | 0.0% | $7.05 | — | COMMON SHARES | 50202P105 |
| AN | AUTONATION INC | 23,795 | $3,574 | 0.0% | $133.94 | +3.0% | COM | 05329W102 |
| PPG | PPG INDS INC | 23,682 | $3,542 | 0.0% | $132.84 | -3.0% | COM | 693506107 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 88,009 | $3,535 | 0.0% | $27.10 | +16.1% | CL A LMT VTG SHS | 113004105 |
| — | ASPEN TECHNOLOGY INC | 15,600 | $3,434 | 0.0% | $205.40 | — | COM | 29109X106 |
| SNPS | SYNOPSYS INC | 6,642 | $3,420 | 0.0% | $236.78 | +116.0% | COM | 871607107 |
| ACGL | ARCH CAP GROUP LTD | 45,374 | $3,370 | 0.0% | $76.14 | +2.1% | ORD | G0450A105 |
| GEVO | GEVO INC | 2,887,571 | $3,350 | 0.0% | $4.47 | -74.5% | COM PAR | 374396406 |
| TPH | TRI POINTE HOMES INC | 94,421 | $3,343 | 0.0% | $17.99 | +61.4% | COM | 87265H109 |
| KSS | KOHLS CORP | 116,260 | $3,334 | 0.0% | $27.15 | -13.7% | COM | 500255104 |
| WHR | WHIRLPOOL CORP | 26,766 | $3,259 | 0.0% | $193.83 | -39.9% | COM | 963320106 |
| HBAN | HUNTINGTON BANCSHARES INC | 255,924 | $3,255 | 0.0% | $9.98 | 0.0% | COM | 446150104 |
| STC | STEWART INFORMATION SVCS COR | 55,241 | $3,245 | 0.0% | $52.95 | -10.4% | COM | 860372101 |
| MWA | MUELLER WTR PRODS INC | 222,144 | $3,199 | 0.0% | $12.81 | +0.2% | COM SER A | 624758108 |
| CMC | COMMERCIAL METALS CO | 63,475 | $3,176 | 0.0% | $46.27 | -4.5% | COM | 201723103 |
| UMC | UNITED MICROELECTRONICS CORP | 374,772 | $3,171 | 0.0% | $7.50 | — | SPON ADR NEW | 910873405 |
| ATKR | ATKORE INC | 19,802 | $3,168 | 0.0% | $120.11 | +10.8% | COM | 047649108 |
| ARMK | ARAMARK | 111,627 | $3,137 | 0.0% | $26.15 | +0.8% | COM | 03852U106 |
| MOMO | HELLO GROUP INC | 451,325 | $3,137 | 0.0% | $8.43 | — | ADS | 423403104 |
| BTG | B2GOLD CORP | 964,713 | $3,058 | 0.0% | $2.95 | -1.3% | COM | 11777Q209 |
| TKR | TIMKEN CO | 37,988 | $3,045 | 0.0% | $74.39 | -1.1% | COM | 887389104 |
| XPEL | XPEL INC | 56,090 | $3,020 | 0.0% | $73.20 | -26.6% | COM | 98379L100 |
| CNQ | CANADIAN NAT RES LTD | 44,200 | $2,910 | 0.0% | $29.54 | +1.0% | COM | 136385101 |
| NEU | NEWMARKET CORP | 5,158 | $2,815 | 0.0% | $315.16 | +53.6% | COM | 651587107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,767 | $2,770 | 0.0% | $309.83 | +13.3% | CL B NEW | 084670702 |
| HUN | HUNTSMAN CORP | 109,306 | $2,747 | 0.0% | $30.28 | -19.7% | COM | 447011107 |
| GHC | GRAHAM HLDGS CO | 3,926 | $2,735 | 0.0% | $542.21 | +12.6% | COM CL B | 384637104 |
| NVDA | NVIDIA CORPORATION | 5,398 | $2,673 | 0.0% | $34.81 | +33.0% | COM | 67066G104 |
| WU | WESTERN UN CO | 223,250 | $2,661 | 0.0% | $19.66 | — | COM | 959802109 |
| OTEX | OPEN TEXT CORP | 62,762 | $2,637 | 0.0% | $35.40 | -1.3% | COM | 683715106 |
| LZB | LA Z BOY INC | 69,231 | $2,556 | 0.0% | $31.71 | +1.6% | COM | 505336107 |
| CRI | CARTERS INC | 33,763 | $2,529 | 0.0% | $63.88 | -1.7% | COM | 146229109 |
| TMHC | TAYLOR MORRISON HOME CORP | 46,453 | $2,478 | 0.0% | $26.73 | +67.2% | COM | 87724P106 |
| SBSW | SIBANYE STILLWATER LTD | 450,900 | $2,448 | 0.0% | $7.60 | — | SPONSORED ADR | 82575P107 |
| UVV | UNIVERSAL CORP VA | 35,997 | $2,423 | 0.0% | $54.97 | -2.6% | COM | 913456109 |
| IBN | ICICI BANK LIMITED | 99,821 | $2,380 | 0.0% | $21.00 | — | ADR | 45104G104 |
| NTAP | NETAPP INC | 26,882 | $2,370 | 0.0% | $73.48 | +4.8% | COM | 64110D104 |
| DOO | BRP INC | 31,548 | $2,268 | 0.0% | $71.71 | -4.8% | COM SUN VTG | 05577W200 |
| ENVA | ENOVA INTL INC | 40,796 | $2,258 | 0.0% | $24.23 | +90.6% | COM | 29357K103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 7,762 | $2,171 | 0.0% | $165.27 | +60.7% | COM | 759509102 |
| CVSA | ADTALEM GLOBAL ED INC | 35,494 | $2,092 | 0.0% | $38.76 | +37.6% | COM | 00737L103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 13,610 | $2,079 | 0.0% | $131.35 | +7.6% | ORD | M22465104 |
| VALE | VALE S A | 130,929 | $2,077 | 0.0% | $16.20 | — | SPONSORED ADS | 91912E105 |
| CIG | CIA ENERGETICA DE MINAS GERA | 853,378 | $1,980 | 0.0% | $2.72 | — | SP ADR N-V PFD | 204409601 |
| — | KELLANOVA | 34,510 | $1,929 | 0.0% | $57.47 | -15.1% | COM | 487836108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 33,000 | $1,919 | 0.0% | $41.45 | +31.2% | COM | 01973R101 |
| GYRO | GYRODYNE LLC | 119,248 | $1,859 | 0.0% | $18.92 | -49.7% | COM | 403829104 |
| SIG | SIGNET JEWELERS LIMITED | 16,950 | $1,818 | 0.0% | $63.30 | +26.1% | SHS | G81276100 |
| NDAQ | NASDAQ INC | 29,689 | $1,726 | 0.0% | $48.99 | +4.5% | COM | 631103108 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 5,729 | $1,686 | 0.0% | $232.99 | — | SPON ADR SER B | 40051E202 |
| DELL | DELL TECHNOLOGIES INC | 21,933 | $1,678 | 0.0% | $42.54 | +60.5% | CL C | 24703L202 |
| BRO | BROWN & BROWN INC | 23,219 | $1,651 | 0.0% | $70.55 | 0.0% | COM | 115236101 |
| BG | BUNGE GLOBAL SA | 16,060 | $1,621 | 0.0% | $98.11 | 0.0% | COM SH | H11356104 |
| — | COMPANHIA PARANAENSE DE ENER | 179,800 | $1,525 | 0.0% | $7.33 | — | SPON ADS | 20441B605 |
| JBSS | SANFILIPPO JOHN B & SON INC | 14,162 | $1,459 | 0.0% | $98.09 | 0.0% | COM | 800422107 |
| EFXT | ENERFLEX LTD | 307,146 | $1,428 | 0.0% | $5.54 | -23.2% | COM | 29269R105 |
| FHN | FIRST HORIZON CORPORATION | 96,910 | $1,372 | 0.0% | $11.17 | 0.0% | COM | 320517105 |
| PRDO | PERDOCEO ED CORP | 73,709 | $1,294 | 0.0% | $11.33 | +48.8% | COM | 71363P106 |
| — | FOOT LOCKER INC | 40,601 | $1,265 | 0.0% | $37.44 | — | COM | 344849104 |
| WSM | WILLIAMS SONOMA INC | 5,765 | $1,163 | 0.0% | $58.36 | +43.6% | COM | 969904101 |
| ITUB | ITAU UNIBANCO HLDG S A | 166,332 | $1,156 | 0.0% | $5.11 | — | SPON ADR REP PFD | 465562106 |
| HDB | HDFC BANK LTD | 16,987 | $1,140 | 0.0% | $67.28 | — | SPONSORED ADS | 40415F101 |
| ICFI | ICF INTL INC | 8,320 | $1,116 | 0.0% | $93.45 | +40.6% | COM | 44925C103 |
| WMT | WALMART INC | 6,905 | $1,089 | 0.0% | $51.76 | -0.2% | COM | 931142103 |
| HOG | HARLEY DAVIDSON INC | 29,135 | $1,073 | 0.0% | $38.58 | -20.1% | COM | 412822108 |
| ACCO | ACCO BRANDS CORP | 172,308 | $1,048 | 0.0% | $6.44 | -28.7% | COM | 00081T108 |
| AAP | ADVANCE AUTO PARTS INC | 16,877 | $1,030 | 0.0% | $52.23 | 0.0% | COM | 00751Y106 |
| RIO | RIO TINTO PLC | 13,208 | $983 | 0.0% | $63.84 | — | SPONSORED ADR | 767204100 |
| ORI | OLD REP INTL CORP | 32,710 | $962 | 0.0% | $23.48 | 0.0% | COM | 680223104 |
| PNC | PNC FINL SVCS GROUP INC | 6,153 | $953 | 0.0% | $140.03 | -14.4% | COM | 693475105 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 14,852 | $926 | 0.0% | $13.11 | +334.7% | COM | 25787G100 |
| LUV | SOUTHWEST AIRLS CO | 31,493 | $910 | 0.0% | $48.01 | -48.5% | COM | 844741108 |
| HCC | WARRIOR MET COAL INC | 14,897 | $908 | 0.0% | $33.81 | +56.1% | COM | 93627C101 |
| URBN | URBAN OUTFITTERS INC | 24,881 | $888 | 0.0% | $28.60 | +21.7% | COM | 917047102 |
| WAB | WABTEC | 6,794 | $862 | 0.0% | $86.99 | +28.4% | COM | 929740108 |
| — | ARISTA NETWORKS INC | 3,628 | $854 | 0.0% | $141.65 | — | COM | 040413106 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 10,095 | $854 | 0.0% | $89.51 | — | SPON ADR | 400501102 |
| ETD | ETHAN ALLEN INTERIORS INC | 26,366 | $842 | 0.0% | $13.08 | +88.2% | COM | 297602104 |
| — | WNS HLDGS LTD | 13,049 | $825 | 0.0% | $74.15 | — | SPON ADR | 92932M101 |
| ROK | ROCKWELL AUTOMATION INC | 2,642 | $820 | 0.0% | $219.91 | +22.8% | COM | 773903109 |
| BDC | BELDEN INC | 10,197 | $788 | 0.0% | $83.58 | -11.5% | COM | 077454106 |
| RYZ | RYERSON HLDG CORP | 22,644 | $785 | 0.0% | $31.87 | -6.5% | COM | 783754104 |
| LRN | STRIDE INC | 12,938 | $768 | 0.0% | $54.74 | 0.0% | COM | 86333M108 |
| CSGS | CSG SYS INTL INC | 14,170 | $754 | 0.0% | $52.14 | -6.4% | COM | 126349109 |
| VSTS | VESTIS CORPORATION | 34,375 | $727 | 0.0% | $17.16 | 0.0% | COM SHS | 29430C102 |
| MATX | MATSON INC | 6,116 | $670 | 0.0% | $63.28 | +46.1% | COM | 57686G105 |
| SHEL | SHELL PLC | 10,187 | $670 | 0.0% | $63.23 | — | SPON ADS | 780259305 |
| CNO | CNO FINL GROUP INC | 23,881 | $666 | 0.0% | $22.23 | +8.7% | COM | 12621E103 |
| DLX | DELUXE CORP | 30,255 | $649 | 0.0% | $29.08 | -44.4% | COM | 248019101 |
| WKC | WORLD KINECT CORPORATION | 27,885 | $635 | 0.0% | $30.77 | -31.7% | COM | 981475106 |
| DOX | AMDOCS LTD | 7,186 | $632 | 0.0% | $79.09 | 0.0% | SHS | G02602103 |
| NMIH | NMI HLDGS INC | 20,951 | $622 | 0.0% | $27.91 | 0.0% | CL A | 629209305 |
| BRC | BRADY CORP | 10,511 | $617 | 0.0% | $46.39 | +15.2% | CL A | 104674106 |
| PRG | PROG HOLDINGS INC | 19,469 | $602 | 0.0% | $22.49 | +26.6% | COM NPV | 74319R101 |
| SCVL | SHOE CARNIVAL INC | 19,365 | $585 | 0.0% | $26.59 | -5.4% | COM | 824889109 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 12,400 | $583 | 0.0% | $27.72 | +52.0% | SHS | V5633W109 |
| E | ENI S P A | 17,000 | $578 | 0.0% | $23.81 | — | SPONSORED ADR | 26874R108 |
| WGO | WINNEBAGO INDS INC | 7,932 | $578 | 0.0% | $64.18 | 0.0% | COM | 974637100 |
| HVT | HAVERTY FURNITURE COS INC | 16,184 | $575 | 0.0% | $20.65 | +48.0% | COM | 419596101 |
| HNI | HNI CORP | 13,704 | $573 | 0.0% | $31.35 | +21.4% | COM | 404251100 |
| WY | WEYERHAEUSER CO MTN BE | 16,148 | $561 | 0.0% | $30.62 | -4.9% | COM NEW | 962166104 |
| PM | PHILIP MORRIS INTL INC | 5,855 | $551 | 0.0% | $85.27 | -1.8% | COM | 718172109 |
| ATHM | AUTOHOME INC | 19,600 | $550 | 0.0% | $28.06 | — | SP ADS RP CL A | 05278C107 |
| DRD | DRDGOLD LIMITED | 68,900 | $548 | 0.0% | $10.39 | — | SPON ADR REPSTG | 26152H301 |
| ASTL | ALGOMA STL GROUP INC | 53,400 | $539 | 0.0% | $6.59 | +12.6% | COM | 015658107 |
| SNDR | SCHNEIDER NATIONAL INC | 20,556 | $523 | 0.0% | $25.15 | -1.9% | CL B | 80689H102 |
| ENIC | ENEL CHILE S.A. | 159,843 | $518 | 0.0% | $2.96 | — | SPONSORED ADR | 29278D105 |
| RGP | RESOURCES CONNECTION INC | 35,165 | $498 | 0.0% | $15.74 | -11.1% | COM | 76122Q105 |
| OMF | ONEMAIN HLDGS INC | 9,614 | $473 | 0.0% | $39.01 | +4.6% | COM | 68268W103 |
| WIT | WIPRO LTD | 81,821 | $456 | 0.0% | $5.32 | — | SPON ADR 1 SH | 97651M109 |
| XRX | XEROX HOLDINGS CORP | 24,400 | $447 | 0.0% | $21.86 | -32.4% | COM NEW | 98421M106 |
| — | PATTERSON COS INC | 15,676 | $446 | 0.0% | $26.34 | — | COM | 703395103 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 13,800 | $425 | 0.0% | $27.93 | — | SPN ADR RESTRD | 824596100 |
| CRH | CRH PLC | 6,044 | $418 | 0.0% | $54.36 | +6.9% | ORD | G25508105 |
| YELP | YELP INC | 8,654 | $410 | 0.0% | $32.05 | +37.7% | CL A | 985817105 |
| NXPI | NXP SEMICONDUCTORS N V | 1,774 | $407 | 0.0% | $193.61 | 0.0% | COM | N6596X109 |
| FERG1GBX | FERGUSON PLC NEW | 2,071 | $400 | 0.0% | $125.81 | — | SHS | G3421J106 |
| SLM | SLM CORP | 20,729 | $396 | 0.0% | $15.10 | 0.0% | COM | 78442P106 |
| OXM | OXFORD INDS INC | 3,957 | $396 | 0.0% | $104.13 | -10.7% | COM | 691497309 |
| FDX | FEDEX CORP | 1,546 | $391 | 0.0% | $189.14 | +28.1% | COM | 31428X106 |
| HSIC | HENRY SCHEIN INC | 5,003 | $379 | 0.0% | $69.97 | 0.0% | COM | 806407102 |
| HAFC | HANMI FINL CORP | 19,175 | $372 | 0.0% | $18.55 | -9.3% | COM NEW | 410495204 |
| TRV | TRAVELERS COMPANIES INC | 1,942 | $370 | 0.0% | $166.66 | 0.0% | COM | 89417E109 |
| — | MRC GLOBAL INC | 32,294 | $356 | 0.0% | $10.22 | — | COM | 55345K103 |
| ELPC | COMPANHIA PARANAENSE DE ENER | 44,950 | $354 | 0.0% | $7.87 | — | SPONSORED AD | 20441B704 |
| CMPR | CIMPRESS PLC | 4,332 | $347 | 0.0% | $66.90 | +4.1% | SHS EURO | G2143T103 |
| CROX | CROCS INC | 3,706 | $346 | 0.0% | $92.32 | 0.0% | COM | 227046109 |
| PEP | PEPSICO INC | 2,006 | $341 | 0.0% | $134.25 | +14.5% | COM | 713448108 |
| MS | MORGAN STANLEY | 3,646 | $340 | 0.0% | $80.29 | -6.8% | COM NEW | 617446448 |
| SAP | SAP SE SPON ADR | 2,198 | $340 | 0.0% | $135.28 | — | SPONSORED ADR | 803054204 |
| PK | PARK HOTELS & RESORTS INC | 22,017 | $337 | 0.0% | $15.09 | — | COM | 700517105 |
| ASB | ASSOCIATED BANC CORP | 15,525 | $332 | 0.0% | $13.33 | +24.2% | COM | 045487105 |
| MOV | MOVADO GROUP INC | 10,840 | $327 | 0.0% | $15.34 | +86.9% | COM | 624580106 |
| DECK | DECKERS OUTDOOR CORP | 488 | $326 | 0.0% | $101.64 | 0.0% | COM | 243537107 |
| TREE | LENDINGTREE INC NEW | 10,452 | $317 | 0.0% | $24.81 | — | COM | 52603B107 |
| APLE | APPLE HOSPITALITY REIT INC | 18,841 | $313 | 0.0% | $15.38 | — | COM NEW | 03784Y200 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 3,513 | $310 | 0.0% | $73.15 | 0.0% | COM | 70932M107 |
| GIII | G III APPAREL GROUP LTD | 8,932 | $304 | 0.0% | $16.66 | +68.3% | COM | 36237H101 |
| APOG | APOGEE ENTERPRISES INC | 5,600 | $299 | 0.0% | $38.59 | +15.0% | COM | 037598109 |
| OGN | ORGANON & CO | 20,247 | $292 | 0.0% | $12.33 | 0.0% | COMMON STOCK | 68622V106 |
| MOG/A | MOOG INC | 1,987 | $288 | 0.0% | $79.40 | +60.6% | CL A | 615394202 |
| SRCE | 1ST SOURCE CORP | 5,206 | $286 | 0.0% | $35.50 | — | COM | 336901103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 11,875 | $285 | 0.0% | $23.22 | -4.9% | COM | 928298108 |
| — | HEIDRICK & STRUGGLES INTL IN | 9,471 | $280 | 0.0% | $25.75 | — | COM | 422819102 |
| PBF | PBF ENERGY INC | 6,300 | $277 | 0.0% | $45.41 | 0.0% | CL A | 69318G106 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 12,166 | $275 | 0.0% | $26.83 | -19.9% | COM | 57637H103 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 4,260 | $261 | 0.0% | $37.03 | +60.4% | COM | 74112D101 |
| IBCP | INDEPENDENT BK CORP MICH | 9,574 | $249 | 0.0% | $16.23 | +21.6% | COM NEW | 453838609 |
| GCO | GENESCO INC | 6,900 | $243 | 0.0% | $22.64 | +35.8% | COM | 371532102 |
| CB | CHUBB LIMITED | 1,072 | $242 | 0.0% | $189.85 | +12.6% | COM | H1467J104 |
| SCHL | SCHOLASTIC CORP | 6,255 | $236 | 0.0% | $32.04 | +11.5% | COM | 807066105 |
| VRA | VERA BRADLEY INC | 30,622 | $236 | 0.0% | $9.62 | -24.3% | COM | 92335C106 |
| MHO | M/I HOMES INC | 1,699 | $234 | 0.0% | $70.79 | +41.3% | COM | 55305B101 |
| AMCX | AMC NETWORKS INC | 12,311 | $231 | 0.0% | $44.08 | -66.4% | CL A | 00164V103 |
| CTBI | COMMUNITY TR BANCORP INC | 5,252 | $230 | 0.0% | $36.26 | 0.0% | COM | 204149108 |
| VNT | VONTIER CORPORATION | 6,467 | $223 | 0.0% | $25.64 | +26.9% | COM | 928881101 |
| GNW | GENWORTH FINL INC | 32,681 | $218 | 0.0% | $4.67 | +30.1% | COM CL A | 37247D106 |
| — | SCHNITZER STEEL INDS INC | 7,178 | $216 | 0.0% | $30.16 | — | CL A | 806882106 |
| CPRT | COPART INC | 4,388 | $215 | 0.0% | $47.24 | 0.0% | COM | 217204106 |
| TNET | TRINET GROUP INC | 1,797 | $214 | 0.0% | $102.80 | +8.4% | COM | 896288107 |
| THFF | FIRST FINL CORP IND | 4,952 | $213 | 0.0% | $33.93 | 0.0% | COM | 320218100 |
| DHC | DIVERSIFIED HEALTHCARE TR | 56,524 | $211 | 0.0% | $2.47 | — | COM SH BEN INT | 25525P107 |
| — | JUNIPER NETWORKS INC | 6,975 | $206 | 0.0% | $31.33 | — | COM | 48203R104 |
| BHE | BENCHMARK ELECTRS INC | 7,336 | $203 | 0.0% | $23.25 | +4.2% | COM | 08160H101 |
| SVC | SERVICE PPTYS TR | 23,300 | $199 | 0.0% | $9.17 | — | COM SH BEN INT | 81761L102 |
| — | ANYWHERE REAL ESTATE INC | 24,473 | $198 | 0.0% | $10.76 | — | COM | 75605Y106 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 27,400 | $195 | 0.0% | $9.27 | — | COM CL A | 720190206 |
| FMNB | FARMERS NATIONAL BANC CORP | 13,100 | $189 | 0.0% | $13.01 | -15.8% | COM | 309627107 |
| OIS | OIL STS INTL INC | 26,100 | $177 | 0.0% | $6.61 | +9.5% | COM | 678026105 |
| SPOK | SPOK HLDGS INC | 10,878 | $168 | 0.0% | $12.31 | +25.0% | COM | 84863T106 |
| DEO | DIAGEO P L C SPON ADR NEW | 1,101 | $160 | 0.0% | $157.07 | — | SPONSORED ADR | 25243Q205 |
| — | STEELCASE INC | 11,661 | $158 | 0.0% | $11.97 | — | CL A | 858155203 |
| — | THE AARONS COMPANY INC | 10,404 | $113 | 0.0% | $11.94 | — | COM | 00258W108 |
| ABEV | AMBEV SA | 37,500 | $105 | 0.0% | $2.63 | — | SPONSORED ADR | 02319V103 |
| BABA | ALIBABA GROUP HLDG LTD SPONSOR | 971 | $75 | 0.0% | $109.62 | — | SPONSORED ADR | 01609W102 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 13,716 | $64 | 0.0% | $3.15 | — | COM SHS BEN INT | 456237106 |
| DOUG | DOUGLAS ELLIMAN INC | 12,743 | $38 | 0.0% | $3.56 | -41.2% | COM | 25961D105 |
| — | CONTAINER STORE GROUP INC | 12,886 | $29 | 0.0% | $7.48 | — | COM | 210751103 |
| HLN | HALEON PLC | 2,915 | $24 | 0.0% | $8.23 | — | SPONSORED ADR | 405552100 |