CIK: 0001352662 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value ($000): $27,517,345 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 3,597,068 | $1,513,358 | 5.5% | $141.79 | +181.6% | COM | 594918104 |
| GOOGL | ALPHABET INC | 6,813,493 | $1,028,360 | 3.7% | $116.56 | +21.8% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 2,049,765 | $995,325 | 3.6% | $186.96 | +137.1% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 1,811,317 | $896,059 | 3.3% | $284.56 | +71.8% | COM | 91324P102 |
| AAPL | APPLE INC | 4,537,056 | $778,014 | 2.8% | $113.64 | +58.6% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 4,827,532 | $763,667 | 2.8% | $120.51 | +24.7% | COM | 478160104 |
| AMZN | AMAZON COM INC | 4,079,093 | $735,787 | 2.7% | $111.36 | +49.9% | COM | 023135106 |
| — | LAM RESEARCH CORP | 740,818 | $719,757 | 2.6% | $457.96 | — | COM | 512807108 |
| ORCL | ORACLE CORP | 5,506,322 | $691,649 | 2.5% | $48.24 | +132.9% | COM | 68389X105 |
| KO | COCA COLA CO | 11,074,886 | $677,562 | 2.5% | $47.11 | +20.3% | COM | 191216100 |
| TXN | TEXAS INSTRS INC | 3,871,592 | $674,470 | 2.5% | $119.23 | +32.4% | COM | 882508104 |
| ACN | ACCENTURE PLC IRELAND | 1,877,531 | $650,771 | 2.4% | $170.68 | +107.8% | SHS CLASS A | G1151C101 |
| ELV | ELEVANCE HEALTH INC | 1,247,265 | $646,757 | 2.4% | $313.05 | +53.9% | COM | 036752103 |
| MRK | MERCK & CO INC | 4,727,058 | $623,735 | 2.3% | $71.80 | +61.2% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 5,408,008 | $614,674 | 2.2% | $88.87 | +24.6% | COM | 002824100 |
| CRM | SALESFORCE INC | 1,984,171 | $597,593 | 2.2% | $219.98 | +29.6% | COM | 79466L302 |
| ISRG | INTUITIVE SURGICAL INC | 1,366,150 | $545,217 | 2.0% | $284.77 | +32.7% | COM NEW | 46120E602 |
| LLY | ELI LILLY & CO | 683,786 | $531,958 | 1.9% | $144.34 | +386.7% | COM | 532457108 |
| TJX | TJX COS INC NEW | 5,192,026 | $526,575 | 1.9% | $52.80 | +79.2% | COM | 872540109 |
| WFC | WELLS FARGO CO NEW | 8,940,546 | $518,194 | 1.9% | $39.05 | +28.4% | COM | 949746101 |
| USB | US BANCORP DEL | 11,161,575 | $498,922 | 1.8% | $36.33 | +6.4% | COM NEW | 902973304 |
| KLAC | KLA CORP | 661,471 | $462,084 | 1.7% | $375.96 | +68.1% | COM NEW | 482480100 |
| V | VISA INC | 1,650,906 | $460,735 | 1.7% | $191.92 | +41.9% | COM CL A | 92826C839 |
| OTIS | OTIS WORLDWIDE CORP | 4,637,078 | $460,323 | 1.7% | $66.72 | +34.2% | COM | 68902V107 |
| CI | THE CIGNA GROUP | 987,939 | $358,810 | 1.3% | $245.37 | +29.5% | COM | 125523100 |
| STZ | CONSTELLATION BRANDS INC | 1,286,079 | $349,505 | 1.3% | $224.72 | +8.3% | CL A | 21036P108 |
| GE | GENERAL ELECTRIC CO | 1,773,603 | $311,321 | 1.1% | $93.89 | +24.0% | COM NEW | 369604301 |
| AXP | AMERICAN EXPRESS CO | 1,267,779 | $288,661 | 1.0% | $92.11 | +120.3% | COM | 025816109 |
| DGX | QUEST DIAGNOSTICS INC | 2,043,255 | $271,978 | 1.0% | $104.71 | +19.6% | COM | 74834L100 |
| DAR | DARLING INGREDIENTS INC | 5,647,843 | $262,681 | 1.0% | $60.33 | -27.0% | COM | 237266101 |
| STLA | STELLANTIS N.V | 7,012,644 | $199,528 | 0.7% | $18.03 | — | SHS | N82405106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,742,180 | $194,640 | 0.7% | $161.17 | -55.2% | COM | 83417M104 |
| RUN | SUNRUN INC | 14,626,019 | $192,771 | 0.7% | $24.83 | -44.6% | COM | 86771W105 |
| KOS | KOSMOS ENERGY LTD | 23,405,519 | $139,497 | 0.5% | $3.25 | +84.9% | COM | 500688106 |
| GPRE | GREEN PLAINS INC | 5,739,989 | $132,709 | 0.5% | $30.61 | -28.5% | COM | 393222104 |
| MFC | MANULIFE FINL CORP | 4,753,837 | $118,825 | 0.4% | $18.93 | +21.4% | COM | 56501R106 |
| AMRC | AMERESCO INC | 4,266,759 | $102,957 | 0.4% | $54.75 | -59.1% | CL A | 02361E108 |
| STM | STMICROELECTRONICS N V | 2,369,710 | $102,466 | 0.4% | $34.90 | — | NY REGISTRY | 861012102 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 2,034,609 | $100,021 | 0.4% | $62.84 | — | SPON ADR SER B | 833635105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 687,929 | $93,593 | 0.3% | $98.39 | — | SPONSORED ADS | 874039100 |
| NVS | NOVARTIS AG | 945,876 | $91,495 | 0.3% | $101.45 | — | SPONSORED ADR | 66987V109 |
| COP | CONOCOPHILLIPS | 716,678 | $91,219 | 0.3% | $106.67 | +0.9% | COM | 20825C104 |
| BWA | BORGWARNER INC | 2,480,476 | $86,172 | 0.3% | $33.22 | -4.2% | COM | 099724106 |
| FCX | FREEPORT-MCMORAN INC | 1,806,162 | $84,926 | 0.3% | $26.54 | +48.4% | CL B | 35671D857 |
| JPM | JPMORGAN CHASE & CO | 395,299 | $79,178 | 0.3% | $122.00 | +42.3% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 407,685 | $77,852 | 0.3% | $110.98 | +55.5% | COM | 459200101 |
| HMC | HONDA MOTOR LTD | 2,078,681 | $77,389 | 0.3% | $30.97 | — | ADR ECH CNV IN 3 | 438128308 |
| VZ | VERIZON COMMUNICATIONS INC | 1,729,251 | $72,559 | 0.3% | $36.20 | -0.7% | COM | 92343V104 |
| — | PIONEER NAT RES CO | 276,122 | $72,482 | 0.3% | $229.79 | — | COM | 723787107 |
| C | CITIGROUP INC | 1,138,071 | $71,972 | 0.3% | $43.91 | +19.6% | COM NEW | 172967424 |
| INTC | INTEL CORP | 1,624,253 | $71,743 | 0.3% | $37.60 | +17.1% | COM | 458140100 |
| CMCSA | COMCAST CORP NEW | 1,592,412 | $69,031 | 0.3% | $36.19 | +12.3% | CL A | 20030N101 |
| QCOM | QUALCOMM INC | 403,375 | $68,291 | 0.2% | $114.83 | +29.4% | COM | 747525103 |
| PFE | PFIZER INC | 2,445,045 | $67,850 | 0.2% | $35.09 | -29.7% | COM | 717081103 |
| GOOG | ALPHABET INC | 442,458 | $67,369 | 0.2% | $112.92 | +26.9% | CAP STK CL C | 02079K107 |
| FSLR | FIRST SOLAR INC | 395,106 | $66,694 | 0.2% | $169.67 | -9.4% | COM | 336433107 |
| ARRY | ARRAY TECHNOLOGIES INC | 4,460,598 | $66,508 | 0.2% | $15.03 | -8.2% | COM SHS | 04271T100 |
| CVX | CHEVRON CORP NEW | 420,737 | $66,367 | 0.2% | $103.95 | +33.7% | COM | 166764100 |
| — | ARCADIUM LITHIUM PLC | 15,149,844 | $65,296 | 0.2% | $4.31 | — | COM SH | G0508H110 |
| GSK | GSK PLC | 1,508,965 | $64,689 | 0.2% | $35.63 | — | SPONSORED ADR | 37733W204 |
| CTVA | CORTEVA INC | 1,098,027 | $63,323 | 0.2% | $52.70 | -4.0% | COM | 22052L104 |
| CSCO | CISCO SYS INC | 1,258,461 | $62,810 | 0.2% | $36.58 | +29.1% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 532,144 | $61,856 | 0.2% | $83.81 | +17.0% | COM | 30231G102 |
| ENPH | ENPHASE ENERGY INC | 496,857 | $60,110 | 0.2% | $132.33 | -11.8% | COM | 29355A107 |
| COF | CAPITAL ONE FINL CORP | 398,795 | $59,377 | 0.2% | $96.46 | +36.7% | COM | 14040H105 |
| CVS | CVS HEALTH CORP | 716,690 | $57,163 | 0.2% | $73.07 | -3.1% | COM | 126650100 |
| — | CELESTICA INC | 1,270,439 | $57,115 | 0.2% | $11.10 | — | SUB VTG SHS | 15101Q108 |
| PYPL | PAYPAL HLDGS INC | 844,133 | $56,548 | 0.2% | $85.39 | -28.3% | COM | 70450Y103 |
| REGN | REGENERON PHARMACEUTICALS | 57,860 | $55,690 | 0.2% | $632.75 | +49.4% | COM | 75886F107 |
| F | FORD MTR CO DEL | 4,135,497 | $54,919 | 0.2% | $9.43 | +13.4% | COM | 345370860 |
| GM | GENERAL MTRS CO | 1,209,862 | $54,867 | 0.2% | $37.62 | +1.0% | COM | 37045V100 |
| MMM | 3M CO | 511,445 | $54,249 | 0.2% | $87.73 | -9.6% | COM | 88579Y101 |
| — | DISCOVER FINL SVCS | 406,206 | $53,250 | 0.2% | $103.40 | — | COM | 254709108 |
| EBAY | EBAY INC. | 1,001,229 | $52,845 | 0.2% | $48.70 | -9.7% | COM | 278642103 |
| LOGI | LOGITECH INTL S A | 588,228 | $52,717 | 0.2% | $75.41 | +15.0% | SHS | H50430232 |
| VOD | VODAFONE GROUP PLC NEW | 5,899,532 | $52,506 | 0.2% | $10.20 | — | SPONSORED ADR | 92857W308 |
| STLD | STEEL DYNAMICS INC | 347,190 | $51,464 | 0.2% | $75.92 | +60.9% | COM | 858119100 |
| BAC | BANK AMERICA CORP | 1,354,586 | $51,366 | 0.2% | $30.48 | +7.6% | COM | 060505104 |
| HPQ | HP INC | 1,636,016 | $49,440 | 0.2% | $22.55 | +21.1% | COM | 40434L105 |
| NUE | NUCOR CORP | 249,467 | $49,370 | 0.2% | $130.61 | +35.7% | COM | 670346105 |
| CSIQ | CANADIAN SOLAR INC | 2,488,340 | $49,170 | 0.2% | $30.08 | -28.4% | COM | 136635109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 667,389 | $48,913 | 0.2% | $64.66 | +14.6% | CL A | 192446102 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 3,258,814 | $48,556 | 0.2% | $12.08 | — | SP ADR NON VTG | 71654V101 |
| WFG | WEST FRASER TIMBER CO LTD | 557,446 | $48,180 | 0.2% | $82.98 | -1.5% | COM | 952845105 |
| ACI | ALBERTSONS COS INC | 2,243,904 | $48,109 | 0.2% | $19.30 | +4.9% | COMMON STOCK | 013091103 |
| AGCO | AGCO CORP | 389,325 | $47,895 | 0.2% | $100.97 | +10.1% | COM | 001084102 |
| SYF | SYNCHRONY FINANCIAL | 1,105,290 | $47,660 | 0.2% | $31.46 | +22.2% | COM | 87165B103 |
| CLNE | CLEAN ENERGY FUELS CORP | 17,515,606 | $46,942 | 0.2% | $6.95 | -57.1% | COM | 184499101 |
| KHC | KRAFT HEINZ CO | 1,238,592 | $45,704 | 0.2% | $31.23 | +5.0% | COM | 500754106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,502,072 | $44,362 | 0.2% | $14.53 | +6.1% | COM | 42824C109 |
| ALLY | ALLY FINL INC | 1,078,905 | $43,793 | 0.2% | $29.75 | +15.0% | COM | 02005N100 |
| PCAR | PACCAR INC | 343,051 | $42,501 | 0.2% | $67.05 | +50.3% | COM | 693718108 |
| VTRS | VIATRIS INC | 3,537,903 | $42,243 | 0.2% | $10.72 | +2.9% | COM | 92556V106 |
| ON | ON SEMICONDUCTOR CORP | 571,196 | $42,011 | 0.2% | $74.82 | +2.3% | COM | 682189105 |
| PCH | POTLATCHDELTIC CORPORATION | 880,894 | $41,420 | 0.2% | $46.73 | — | COM | 737630103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 195,048 | $40,677 | 0.1% | $135.11 | +36.8% | COM | 12008R107 |
| CRC | CALIFORNIA RES CORP | 727,419 | $40,081 | 0.1% | $45.96 | +7.0% | COM STOCK | 13057Q305 |
| AAON | AAON INC | 450,009 | $39,646 | 0.1% | $65.66 | +18.4% | COM PAR $0.004 | 000360206 |
| HSBC | HSBC HLDGS PLC | 1,004,374 | $39,532 | 0.1% | $38.45 | — | SPON ADR NEW | 404280406 |
| TECK | TECK RESOURCES LTD | 861,903 | $39,473 | 0.1% | $33.87 | +18.5% | CL B | 878742204 |
| GOLF | ACUSHNET HLDGS CORP | 598,380 | $39,463 | 0.1% | $55.71 | +16.2% | COM | 005098108 |
| MZTI | LANCASTER COLONY CORP | 189,534 | $39,353 | 0.1% | $181.57 | +4.8% | COM | 513847103 |
| RBC | RBC BEARINGS INC | 145,127 | $39,235 | 0.1% | $247.01 | +9.3% | COM | 75524B104 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,804,118 | $39,131 | 0.1% | $30.65 | — | COM | 931427108 |
| ESNT | ESSENT GROUP LTD | 656,913 | $39,093 | 0.1% | $45.30 | +16.4% | COM | G3198U102 |
| CNC | CENTENE CORP DEL | 495,333 | $38,874 | 0.1% | $73.15 | +5.5% | COM | 15135B101 |
| LSTR | LANDSTAR SYS INC | 197,289 | $38,029 | 0.1% | $176.61 | — | COM | 515098101 |
| EOG | EOG RES INC | 293,991 | $37,584 | 0.1% | $66.22 | +66.7% | COM | 26875P101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 465,388 | $37,031 | 0.1% | $68.99 | +9.5% | COM | 681116109 |
| BTI | BRITISH AMERN TOB PLC | 1,193,238 | $36,394 | 0.1% | $36.23 | — | SPONSORED ADR | 110448107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,576,547 | $35,851 | 0.1% | $20.89 | -5.1% | COM | 185899101 |
| GMED | GLOBUS MED INC | 666,053 | $35,727 | 0.1% | $59.17 | -9.1% | CL A | 379577208 |
| — | TE CONNECTIVITY LTD | 245,934 | $35,719 | 0.1% | $122.19 | — | SHS | H84989104 |
| GNTX | GENTEX CORP | 988,182 | $35,693 | 0.1% | $31.10 | +11.2% | COM | 371901109 |
| KR | KROGER CO | 621,297 | $35,495 | 0.1% | $41.27 | +14.7% | COM | 501044101 |
| HLI | HOULIHAN LOKEY INC | 276,633 | $35,462 | 0.1% | $99.70 | +20.8% | CL A | 441593100 |
| — | UNITED STATES STL CORP NEW | 861,481 | $35,131 | 0.1% | $40.78 | — | COM | 912909108 |
| SWKS | SKYWORKS SOLUTIONS INC | 317,104 | $34,349 | 0.1% | $100.68 | -2.5% | COM | 83088M102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,433,267 | $34,333 | 0.1% | $9.49 | — | SPONSORED ADS | 881624209 |
| AER | AERCAP HOLDINGS NV | 393,757 | $34,221 | 0.1% | $64.65 | +19.7% | SHS | N00985106 |
| BEN | FRANKLIN RESOURCES INC | 1,208,463 | $33,970 | 0.1% | $24.06 | +2.2% | COM | 354613101 |
| GS | GOLDMAN SACHS GROUP INC | 78,904 | $32,957 | 0.1% | $286.11 | +30.1% | COM | 38141G104 |
| TSN | TYSON FOODS INC | 557,543 | $32,745 | 0.1% | $60.24 | -14.8% | CL A | 902494103 |
| MRNA | MODERNA INC | 306,480 | $32,659 | 0.1% | $129.69 | -22.3% | COM | 60770K107 |
| MGRC | MCGRATH RENTCORP | 264,563 | $32,639 | 0.1% | $120.89 | 0.0% | COM | 580589109 |
| BIO | BIO RAD LABS INC | 93,352 | $32,288 | 0.1% | $502.79 | -34.6% | CL A | 090572207 |
| — | UNILEVER PLC | 640,176 | $32,130 | 0.1% | $49.87 | — | SPON ADR NEW | 904767704 |
| ATR | APTARGROUP INC | 222,594 | $32,029 | 0.1% | $116.40 | +13.4% | COM | 038336103 |
| NYT | NEW YORK TIMES CO | 736,154 | $31,817 | 0.1% | $38.45 | +15.7% | CL A | 650111107 |
| MTCH | MATCH GROUP INC NEW | 873,967 | $31,708 | 0.1% | $39.32 | -10.2% | COM | 57667L107 |
| ASGN | ASGN INC | 301,041 | $31,537 | 0.1% | $86.82 | +11.4% | COM | 00191U102 |
| — | GRAFTECH INTL LTD | 22,772,934 | $31,427 | 0.1% | $5.67 | — | COM | 384313508 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 480,390 | $31,403 | 0.1% | $108.84 | -38.8% | CL A | 98980L101 |
| EXPE | EXPEDIA GROUP INC | 224,680 | $30,950 | 0.1% | $104.88 | +34.4% | COM NEW | 30212P303 |
| ACLS | AXCELIS TECHNOLOGIES INC | 275,406 | $30,713 | 0.1% | $103.24 | +15.4% | COM NEW | 054540208 |
| STEP | STEPSTONE GROUP INC | 856,296 | $30,604 | 0.1% | $30.24 | +11.9% | COM CL A | 85914M107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 575,127 | $30,539 | 0.1% | $34.50 | +31.5% | FNF GROUP COM | 31620R303 |
| PKX | POSCO HOLDINGS INC | 388,187 | $30,442 | 0.1% | $52.64 | — | SPONSORED ADR | 693483109 |
| — | PARAMOUNT GLOBAL | 2,575,711 | $30,316 | 0.1% | $22.41 | — | CLASS B COM | 92556H206 |
| CPNG | COUPANG INC | 1,692,939 | $30,117 | 0.1% | $18.85 | -13.2% | CL A | 22266T109 |
| INCY | INCYTE CORP | 524,847 | $29,901 | 0.1% | $69.06 | -13.1% | COM | 45337C102 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 2,712,405 | $29,809 | 0.1% | $8.50 | — | SPONSORED ADS | 00215W100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 528,969 | $28,686 | 0.1% | $58.89 | -21.6% | COM | 110122108 |
| CIEN | CIENA CORP | 578,023 | $28,583 | 0.1% | $48.96 | +7.7% | COM NEW | 171779309 |
| CRUS | CIRRUS LOGIC INC | 306,908 | $28,407 | 0.1% | $81.73 | +5.7% | COM | 172755100 |
| POWI | POWER INTEGRATIONS INC | 391,109 | $27,984 | 0.1% | $73.71 | -1.6% | COM | 739276103 |
| OVV | OVINTIV INC | 530,662 | $27,541 | 0.1% | $42.13 | +8.1% | COM | 69047Q102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 300,328 | $27,303 | 0.1% | $82.96 | 0.0% | COMMON STOCK | 36266G107 |
| NXE | NEXGEN ENERGY LTD | 3,493,800 | $27,186 | 0.1% | $6.70 | +10.9% | COM | 65340P106 |
| FN | FABRINET | 143,674 | $27,157 | 0.1% | $147.04 | +36.4% | SHS | G3323L100 |
| SLF | SUN LIFE FINANCIAL INC. | 494,612 | $27,000 | 0.1% | $49.52 | +6.8% | COM | 866796105 |
| BLD | TOPBUILD CORP | 61,027 | $26,896 | 0.1% | $206.84 | +89.1% | COM | 89055F103 |
| UBS | UBS GROUP AG | 872,061 | $26,813 | 0.1% | $22.63 | +30.5% | SHS | H42097107 |
| AGRO | ADECOAGRO S A | 2,387,060 | $26,305 | 0.1% | $7.68 | +27.1% | COM | L00849106 |
| CW | CURTISS WRIGHT CORP | 101,189 | $25,898 | 0.1% | $172.52 | +34.1% | COM | 231561101 |
| BCPC | BALCHEM CORP | 166,075 | $25,733 | 0.1% | $136.39 | +7.5% | COM | 057665200 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,679,096 | $25,539 | 0.1% | $13.67 | — | SPONSORED ADR | 71654V408 |
| JJSF | J & J SNACK FOODS CORP | 176,191 | $25,470 | 0.1% | $144.41 | -0.2% | COM | 466032109 |
| ETSY | ETSY INC | 365,402 | $25,110 | 0.1% | $72.38 | -0.9% | COM | 29786A106 |
| BRKR | BRUKER CORP | 265,583 | $24,949 | 0.1% | $67.67 | +18.0% | COM | 116794108 |
| RDY | DR REDDYS LABS LTD | 338,779 | $24,849 | 0.1% | $64.01 | — | ADR | 256135203 |
| EXE | CHESAPEAKE ENERGY CORP | 278,417 | $24,732 | 0.1% | $75.29 | +0.6% | COM | 165167735 |
| SE | SEA LTD | 460,307 | $24,723 | 0.1% | $68.85 | — | SPONSORD ADS | 81141R100 |
| GGB | GERDAU SA | 5,586,065 | $24,690 | 0.1% | $5.28 | — | SPON ADR REP PFD | 373737105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 178,896 | $24,586 | 0.1% | $114.15 | +13.7% | COM | 45866F104 |
| KMI | KINDER MORGAN INC DEL | 1,340,103 | $24,577 | 0.1% | $11.56 | +38.2% | COM | 49456B101 |
| ARCB | ARCBEST CORP | 171,236 | $24,401 | 0.1% | $129.47 | 0.0% | COM | 03937C105 |
| MU | MICRON TECHNOLOGY INC | 203,431 | $23,982 | 0.1% | $61.07 | +47.1% | COM | 595112103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 194,200 | $23,386 | 0.1% | $149.84 | -18.3% | SHS USD | G50871105 |
| LBRDK | LIBERTY BROADBAND CORP | 400,415 | $22,916 | 0.1% | $92.09 | -32.8% | COM SER C | 530307305 |
| WWD | WOODWARD INC | 148,064 | $22,820 | 0.1% | $104.14 | +33.7% | COM | 980745103 |
| FOX | FOX CORP | 795,096 | $22,756 | 0.1% | $30.31 | -10.0% | CL B COM | 35137L204 |
| MBUU | MALIBU BOATS INC | 516,953 | $22,374 | 0.1% | $49.94 | -8.2% | COM CL A | 56117J100 |
| — | SOUTHWESTERN ENERGY CO | 2,948,162 | $22,347 | 0.1% | $7.58 | — | COM | 845467109 |
| ATKR | ATKORE INC | 116,718 | $22,218 | 0.1% | $148.62 | +3.9% | COM | 047649108 |
| VLO | VALERO ENERGY CORP | 128,896 | $22,001 | 0.1% | $124.16 | +9.3% | COM | 91913Y100 |
| — | EQUITRANS MIDSTREAM CORP | 1,757,773 | $21,955 | 0.1% | $12.49 | — | COM | 294600101 |
| PHM | PULTE GROUP INC | 180,675 | $21,793 | 0.1% | $44.07 | +140.0% | COM | 745867101 |
| EWJ | ISHARES INC | 300,718 | $21,456 | 0.1% | $62.75 | — | MSCI JPN ETF NEW | 46434G822 |
| BNS | BANK NOVA SCOTIA HALIFAX | 412,043 | $21,335 | 0.1% | $41.76 | +4.8% | COM | 064149107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 98,692 | $21,052 | 0.1% | $97.17 | +101.4% | COM | 43300A203 |
| — | SP PLUS CORP | 398,322 | $20,800 | 0.1% | $51.49 | — | COM | 78469C103 |
| RYAAY | RYANAIR HOLDINGS PLC | 142,747 | $20,783 | 0.1% | $91.99 | — | SPONSORED ADS | 783513203 |
| BKNG | BOOKING HOLDINGS INC | 5,728 | $20,780 | 0.1% | $1909.51 | +83.7% | COM | 09857L108 |
| DHI | D R HORTON INC | 125,344 | $20,625 | 0.1% | $71.92 | +104.6% | COM | 23331A109 |
| CNS | COHEN & STEERS INC | 267,294 | $20,552 | 0.1% | $64.10 | +5.0% | COM | 19247A100 |
| LEN | LENNAR CORP | 117,426 | $20,195 | 0.1% | $75.01 | +95.0% | CL A | 526057104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 115,056 | $19,817 | 0.1% | $149.20 | 0.0% | COM | 00790R104 |
| YPF | YPF SOCIEDAD ANONIMA | 988,800 | $19,578 | 0.1% | $19.80 | — | SPON ADR CL D | 984245100 |
| LZM | LIFEZONE METALS LIMITED | 2,550,100 | $19,559 | 0.1% | $12.61 | -48.1% | ORD SHS | G5568L109 |
| CMI | CUMMINS INC | 66,195 | $19,504 | 0.1% | $214.31 | +15.5% | COM | 231021106 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 521,461 | $19,158 | 0.1% | $44.54 | -21.4% | SHS | G8060N102 |
| TD | TORONTO DOMINION BK ONT | 314,023 | $18,969 | 0.1% | $60.64 | -0.4% | COM NEW | 891160509 |
| PSMT | PRICESMART INC | 225,073 | $18,906 | 0.1% | $75.08 | +1.5% | COM | 741511109 |
| VET | VERMILION ENERGY INC | 1,511,799 | $18,807 | 0.1% | $11.74 | -4.6% | COM | 923725105 |
| BBY | BEST BUY INC | 228,227 | $18,721 | 0.1% | $77.28 | -10.3% | COM | 086516101 |
| NTR | NUTRIEN LTD | 338,139 | $18,376 | 0.1% | $57.61 | -15.1% | COM | 67077M108 |
| OC | OWENS CORNING NEW | 109,469 | $18,259 | 0.1% | $78.99 | +93.1% | COM | 690742101 |
| FCN | FTI CONSULTING INC | 86,399 | $18,169 | 0.1% | $178.32 | +12.7% | COM | 302941109 |
| — | BANCOLOMBIA S A | 527,711 | $18,058 | 0.1% | $30.88 | — | SPON ADR PREF | 05968L102 |
| — | ANSYS INC | 51,884 | $18,012 | 0.1% | $347.16 | — | COM | 03662Q105 |
| PG | PROCTER AND GAMBLE CO | 110,518 | $17,932 | 0.1% | $147.93 | +1.3% | COM | 742718109 |
| ADM | ARCHER DANIELS MIDLAND CO | 278,847 | $17,514 | 0.1% | $67.02 | -18.2% | COM | 039483102 |
| CM | CANADIAN IMPERIAL BK COMM TO | 344,091 | $17,454 | 0.1% | $37.35 | +17.9% | COM | 136069101 |
| MKL | MARKEL GROUP INC | 11,269 | $17,146 | 0.1% | $1061.52 | +38.1% | COM | 570535104 |
| HUM | HUMANA INC | 49,275 | $17,085 | 0.1% | $429.07 | -13.9% | COM | 444859102 |
| DE | DEERE & CO | 41,515 | $17,052 | 0.1% | $334.14 | +11.5% | COM | 244199105 |
| NEOG | NEOGEN CORP | 1,067,875 | $16,851 | 0.1% | $16.74 | 0.0% | COM | 640491106 |
| — | WESTROCK CO | 340,683 | $16,847 | 0.1% | $39.37 | — | COM | 96145D105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 162,747 | $16,771 | 0.1% | $68.52 | +29.5% | COM | 416515104 |
| BK | BANK NEW YORK MELLON CORP | 289,730 | $16,694 | 0.1% | $40.10 | +31.3% | COM | 064058100 |
| MDT | MEDTRONIC PLC | 186,778 | $16,278 | 0.1% | $71.83 | +12.3% | SHS | G5960L103 |
| LBTYA | LIBERTY GLOBAL LTD | 955,445 | $16,166 | 0.1% | $8.35 | +12.6% | COM CL A | G61188101 |
| TROW | PRICE T ROWE GROUP INC | 131,578 | $16,042 | 0.1% | $92.04 | +10.6% | COM | 74144T108 |
| LVS | LAS VEGAS SANDS CORP | 309,951 | $16,024 | 0.1% | $43.27 | +14.7% | COM | 517834107 |
| BN | BROOKFIELD CORP | 379,788 | $15,902 | 0.1% | $21.93 | +21.5% | CL A LTD VT SH | 11271J107 |
| BABA | ALIBABA GROUP HLDG LTD | 219,453 | $15,880 | 0.1% | $72.52 | — | SPONSORED ADS | 01609W102 |
| FFIV | F5 INC | 83,452 | $15,822 | 0.1% | $164.20 | +12.4% | COM | 315616102 |
| WLK | WESTLAKE CORPORATION | 103,211 | $15,771 | 0.1% | $92.71 | +46.0% | COM | 960413102 |
| CARR | CARRIER GLOBAL CORPORATION | 268,500 | $15,608 | 0.1% | $54.96 | 0.0% | COM | 14448C104 |
| MPC | MARATHON PETE CORP | 77,304 | $15,577 | 0.1% | $109.54 | +50.0% | COM | 56585A102 |
| DB | DEUTSCHE BANK A G | 989,050 | $15,576 | 0.1% | $12.93 | 0.0% | NAMEN AKT | D18190898 |
| KAI | KADANT INC | 44,201 | $14,502 | 0.1% | $198.95 | +50.3% | COM | 48282T104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 92,556 | $14,474 | 0.1% | $141.02 | +9.0% | COM | 49338L103 |
| KMX | CARMAX INC | 163,715 | $14,261 | 0.1% | $83.20 | -9.1% | COM | 143130102 |
| — | CRESCENT PT ENERGY CORP | 1,737,307 | $14,229 | 0.1% | $7.42 | — | COM | 22576C101 |
| MGA | MAGNA INTL INC | 259,450 | $14,146 | 0.1% | $53.51 | -4.3% | COM | 559222401 |
| MEDP | MEDPACE HLDGS INC | 34,805 | $14,066 | 0.1% | $215.40 | +63.2% | COM | 58506Q109 |
| — | HESS CORP | 90,778 | $13,856 | 0.1% | $116.72 | — | COM | 42809H107 |
| PNR | PENTAIR PLC | 159,072 | $13,591 | 0.0% | $61.14 | +21.7% | SHS | G7S00T104 |
| MTG | MGIC INVT CORP WIS | 602,259 | $13,467 | 0.0% | $15.89 | +25.5% | COM | 552848103 |
| ARMK | ARAMARK | 407,384 | $13,248 | 0.0% | $28.52 | +3.1% | COM | 03852U106 |
| STT | STATE STR CORP | 171,149 | $13,233 | 0.0% | $66.45 | +4.7% | COM | 857477103 |
| GPOR | GULFPORT ENERGY CORP | 82,038 | $13,136 | 0.0% | $129.02 | +6.3% | COMMON SHARES | 402635502 |
| DLB | DOLBY LABORATORIES INC | 150,423 | $12,601 | 0.0% | $72.87 | +9.3% | COM CL A | 25659T107 |
| MOS | MOSAIC CO NEW | 385,369 | $12,509 | 0.0% | $39.68 | -24.3% | COM | 61945C103 |
| AA | ALCOA CORP | 369,465 | $12,484 | 0.0% | $40.72 | -29.8% | COM | 013872106 |
| RDN | RADIAN GROUP INC | 372,345 | $12,462 | 0.0% | $19.32 | +44.0% | COM | 750236101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 112,668 | $12,254 | 0.0% | $110.83 | +4.0% | COM | 00971T101 |
| AVGO | BROADCOM INC | 9,142 | $12,117 | 0.0% | $88.08 | +37.6% | COM | 11135F101 |
| DKS | DICKS SPORTING GOODS INC | 53,584 | $12,049 | 0.0% | $119.20 | +37.2% | COM | 253393102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 116,142 | $11,879 | 0.0% | $65.91 | +27.6% | SHS - A - | N53745100 |
| TXT | TEXTRON INC | 122,135 | $11,716 | 0.0% | $62.15 | +39.0% | COM | 883203101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 70,802 | $11,612 | 0.0% | $154.73 | +3.6% | ORD | M22465104 |
| MTB | M & T BK CORP | 79,761 | $11,600 | 0.0% | $122.27 | +6.8% | COM | 55261F104 |
| — | ENERPLUS CORP | 587,058 | $11,542 | 0.0% | $16.54 | — | COM | 292766102 |
| — | MARATHON OIL CORP | 405,308 | $11,486 | 0.0% | $28.34 | — | COM | 565849106 |
| MDLZ | MONDELEZ INTL INC | 162,947 | $11,406 | 0.0% | $67.66 | +1.8% | CL A | 609207105 |
| TS | TENARIS S A | 289,286 | $11,360 | 0.0% | $35.60 | — | SPONSORED ADS | 88031M109 |
| AMTX | AEMETIS INC | 1,884,084 | $11,286 | 0.0% | $11.54 | -67.1% | COM NEW | 00770K202 |
| GIS | GENERAL MLS INC | 160,161 | $11,206 | 0.0% | $64.72 | -6.4% | COM | 370334104 |
| PRIM | PRIMORIS SVCS CORP | 261,525 | $11,133 | 0.0% | $36.91 | 0.0% | COM | 74164F103 |
| FOXA | FOX CORP | 351,021 | $10,976 | 0.0% | $29.12 | +2.0% | CL A COM | 35137L105 |
| ENS | ENERSYS | 115,536 | $10,914 | 0.0% | $69.31 | +33.1% | COM | 29275Y102 |
| — | AZEK CO INC | 215,637 | $10,829 | 0.0% | $50.22 | — | CL A | 05478C105 |
| VIPS | VIPSHOP HLDGS LTD | 651,092 | $10,776 | 0.0% | $11.78 | — | SPONSORED ADS A | 92763W103 |
| SHEL | SHELL PLC | 160,439 | $10,756 | 0.0% | $66.80 | — | SPON ADS | 780259305 |
| OLED | UNIVERSAL DISPLAY CORP | 63,150 | $10,638 | 0.0% | $141.97 | +19.9% | COM | 91347P105 |
| ALLE | ALLEGION PLC | 78,353 | $10,555 | 0.0% | $101.93 | +22.9% | ORD SHS | G0176J109 |
| INFY | INFOSYS LTD | 584,081 | $10,473 | 0.0% | $18.25 | — | SPONSORED ADR | 456788108 |
| KOF | COCA-COLA FEMSA SAB DE CV | 105,698 | $10,274 | 0.0% | $79.08 | — | SPONSORD ADR REP | 191241108 |
| ALB | ALBEMARLE CORP | 76,400 | $10,065 | 0.0% | $118.85 | 0.0% | COM | 012653101 |
| ARW | ARROW ELECTRS INC | 72,254 | $9,354 | 0.0% | $100.28 | +16.7% | COM | 042735100 |
| XPEL | XPEL INC | 172,275 | $9,306 | 0.0% | $59.16 | -11.5% | COM | 98379L100 |
| KB | KB FINL GROUP INC | 173,276 | $9,022 | 0.0% | $43.04 | — | SPONSORED ADR | 48241A105 |
| LGO | LARGO INC | 5,265,102 | $8,676 | 0.0% | $9.87 | -80.2% | COM | 517097101 |
| VMI | VALMONT INDS INC | 37,900 | $8,652 | 0.0% | $223.81 | 0.0% | COM | 920253101 |
| VLTO | VERALTO CORP | 95,200 | $8,440 | 0.0% | $82.23 | 0.0% | COM SHS | 92338C103 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 203,500 | $8,421 | 0.0% | $41.38 | — | SPONSORED ADS | 92837L109 |
| JHG | JANUS HENDERSON GROUP PLC | 242,263 | $7,968 | 0.0% | $24.55 | +24.5% | ORD SHS | G4474Y214 |
| FWONA | LIBERTY MEDIA CORP DEL | 134,878 | $7,923 | 0.0% | $56.65 | — | COM LBTY ONE S A | 531229771 |
| TPR | TAPESTRY INC | 166,612 | $7,911 | 0.0% | $29.94 | +37.2% | COM | 876030107 |
| IMO | IMPERIAL OIL LTD | 114,196 | $7,893 | 0.0% | $25.93 | +124.2% | COM NEW | 453038408 |
| LBRT | LIBERTY ENERGY INC | 379,500 | $7,863 | 0.0% | $19.78 | 0.0% | COM CL A | 53115L104 |
| HRB | BLOCK H & R INC | 159,867 | $7,851 | 0.0% | $32.95 | +36.5% | COM | 093671105 |
| UNM | UNUM GROUP | 145,784 | $7,823 | 0.0% | $44.27 | +10.1% | COM | 91529Y106 |
| — | ASPEN TECHNOLOGY INC | 35,529 | $7,578 | 0.0% | $209.82 | — | COM | 29109X106 |
| DBX | DROPBOX INC | 308,556 | $7,498 | 0.0% | $26.48 | +5.8% | CL A | 26210C104 |
| EXC | EXELON CORP | 197,174 | $7,408 | 0.0% | $35.10 | -5.3% | COM | 30161N101 |
| LEA | LEAR CORP | 50,953 | $7,382 | 0.0% | $128.24 | +0.9% | COM NEW | 521865204 |
| MYRG | MYR GROUP INC DEL | 40,967 | $7,241 | 0.0% | $64.87 | +136.9% | COM | 55405W104 |
| IVZ | INVESCO LTD | 436,079 | $7,235 | 0.0% | $15.45 | -4.3% | SHS | G491BT108 |
| TALO | TALOS ENERGY INC | 518,800 | $7,227 | 0.0% | $13.05 | 0.0% | COM | 87484T108 |
| CBRE | CBRE GROUP INC | 72,467 | $7,047 | 0.0% | $73.13 | +22.8% | CL A | 12504L109 |
| NVDA | NVIDIA CORPORATION | 7,653 | $6,915 | 0.0% | $45.90 | +57.8% | COM | 67066G104 |
| JBSS | SANFILIPPO JOHN B & SON INC | 63,311 | $6,706 | 0.0% | $102.02 | +1.1% | COM | 800422107 |
| — | LI-CYCLE HOLDINGS CORP | 6,481,443 | $6,676 | 0.0% | $6.77 | — | COMMON SHARES | 50202P105 |
| EIX | EDISON INTL | 93,445 | $6,609 | 0.0% | $54.20 | +15.5% | COM | 281020107 |
| GRMN | GARMIN LTD | 43,730 | $6,510 | 0.0% | $97.55 | +30.8% | SHS | H2906T109 |
| M | MACYS INC | 322,411 | $6,445 | 0.0% | $19.72 | -2.0% | COM | 55616P104 |
| JXN | JACKSON FINANCIAL INC | 97,074 | $6,420 | 0.0% | $40.80 | +24.2% | COM CL A | 46817M107 |
| CROX | CROCS INC | 43,216 | $6,214 | 0.0% | $112.09 | +1.7% | COM | 227046109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 21,184 | $6,191 | 0.0% | $87.65 | +211.7% | COM | 398905109 |
| TIMB | TIM S A | 343,926 | $6,105 | 0.0% | $13.50 | — | SPONSORED ADR | 88706T108 |
| NOG | NORTHERN OIL & GAS INC | 151,600 | $6,015 | 0.0% | $35.45 | 0.0% | COM | 665531307 |
| SBSW | SIBANYE STILLWATER LTD | 1,265,369 | $5,960 | 0.0% | $5.74 | — | SPONSORED ADR | 82575P107 |
| TAP | MOLSON COORS BEVERAGE CO | 86,433 | $5,813 | 0.0% | $40.52 | +46.7% | CL B | 60871R209 |
| WY | WEYERHAEUSER CO MTN BE | 159,059 | $5,712 | 0.0% | $31.79 | +0.4% | COM NEW | 962166104 |
| MAN | MANPOWERGROUP INC WIS | 72,802 | $5,652 | 0.0% | $79.69 | -6.6% | COM | 56418H100 |
| — | LABORATORY CORP AMER HLDGS | 25,555 | $5,583 | 0.0% | $237.38 | — | COM NEW | 50540R409 |
| MTZ | MASTEC INC | 58,700 | $5,474 | 0.0% | $76.04 | 0.0% | COM | 576323109 |
| AMG | AFFILIATED MANAGERS GROUP IN | 32,618 | $5,463 | 0.0% | $140.10 | +10.9% | COM | 008252108 |
| WU | WESTERN UN CO | 390,687 | $5,462 | 0.0% | $17.23 | — | COM | 959802109 |
| GIB | CGI INC | 49,376 | $5,453 | 0.0% | $97.74 | +13.8% | CL A SUB VTG | 12532H104 |
| VFC | V F CORP | 349,309 | $5,358 | 0.0% | $19.70 | -18.3% | COM | 918204108 |
| WHD | CACTUS INC | 106,950 | $5,357 | 0.0% | $44.29 | 0.0% | CL A | 127203107 |
| AMAT | APPLIED MATLS INC | 25,779 | $5,316 | 0.0% | $137.65 | +31.0% | COM | 038222105 |
| PLPC | PREFORMED LINE PRODS CO | 39,724 | $5,111 | 0.0% | $127.97 | 0.0% | COM | 740444104 |
| GWW | GRAINGER W W INC | 4,849 | $4,933 | 0.0% | $511.51 | +79.4% | COM | 384802104 |
| NTES | NETEASE INC | 46,179 | $4,778 | 0.0% | $103.47 | — | SPONSORED ADS | 64110W102 |
| HUBB | HUBBELL INC | 11,400 | $4,732 | 0.0% | $353.24 | 0.0% | COM | 443510607 |
| CRH | CRH PLC | 54,205 | $4,676 | 0.0% | $72.44 | +3.1% | ORD | G25508105 |
| WMT | WALMART INC | 74,278 | $4,469 | 0.0% | $55.64 | +0.7% | COM | 931142103 |
| CMC | COMMERCIAL METALS CO | 75,238 | $4,422 | 0.0% | $47.10 | +9.5% | COM | 201723103 |
| DELL | DELL TECHNOLOGIES INC | 38,602 | $4,405 | 0.0% | $63.28 | +43.1% | CL C | 24703L202 |
| FERG1GBX | FERGUSON PLC NEW | 20,021 | $4,373 | 0.0% | $208.85 | — | SHS | G3421J106 |
| CNH | CNH INDL N V | 333,250 | $4,299 | 0.0% | $11.40 | 0.0% | SHS | N20944109 |
| FMC | FMC CORP | 62,704 | $3,994 | 0.0% | $68.40 | -22.1% | COM NEW | 302491303 |
| ACGL | ARCH CAP GROUP LTD | 42,247 | $3,905 | 0.0% | $76.14 | +5.6% | ORD | G0450A105 |
| PUMP | PROPETRO HLDG CORP | 471,200 | $3,807 | 0.0% | $7.80 | 0.0% | COM | 74347M108 |
| VALE | VALE S A | 301,955 | $3,681 | 0.0% | $13.93 | — | SPONSORED ADS | 91912E105 |
| INDA | ISHARES TR | 71,109 | $3,669 | 0.0% | $47.27 | — | MSCI INDIA ETF | 46429B598 |
| RIO | RIO TINTO PLC | 57,455 | $3,662 | 0.0% | $63.76 | — | SPONSORED ADR | 767204100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 28,077 | $3,658 | 0.0% | $94.73 | — | SPON ADR UNITS | 344419106 |
| TT | TRANE TECHNOLOGIES PLC | 12,142 | $3,645 | 0.0% | $155.29 | +72.0% | SHS | G8994E103 |
| — | ENCORE WIRE CORP | 13,728 | $3,607 | 0.0% | $149.54 | — | COM | 292562105 |
| PSX | PHILLIPS 66 | 21,743 | $3,552 | 0.0% | $96.13 | +40.4% | COM | 718546104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,427 | $3,544 | 0.0% | $316.37 | +24.3% | CL B NEW | 084670702 |
| BTG | B2GOLD CORP | 1,344,938 | $3,518 | 0.0% | $2.83 | -10.8% | COM | 11777Q209 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 51,707 | $3,492 | 0.0% | $52.99 | +25.0% | COM | 00402L107 |
| — | TRICON RESIDENTIAL INC | 306,856 | $3,421 | 0.0% | $11.15 | — | COM NPV | 89612W102 |
| WSM | WILLIAMS SONOMA INC | 10,595 | $3,364 | 0.0% | $83.23 | +35.7% | COM | 969904101 |
| KSS | KOHLS CORP | 113,788 | $3,317 | 0.0% | $27.15 | -1.2% | COM | 500255104 |
| EFA | ISHARES TR | 40,330 | $3,221 | 0.0% | $79.86 | — | MSCI EAFE ETF | 464287465 |
| ITUB | ITAU UNIBANCO HLDG S A | 456,696 | $3,165 | 0.0% | $6.27 | — | SPON ADR REP PFD | 465562106 |
| AVT | AVNET INC | 63,242 | $3,136 | 0.0% | $32.19 | +38.4% | COM | 053807103 |
| WHR | WHIRLPOOL CORP | 26,111 | $3,124 | 0.0% | $193.83 | -42.5% | COM | 963320106 |
| AN | AUTONATION INC | 18,665 | $3,091 | 0.0% | $133.94 | +9.9% | COM | 05329W102 |
| VTS | VITESSE ENERGY INC | 129,178 | $3,065 | 0.0% | $21.94 | 0.0% | COMMON STOCK | 92852X103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 72,607 | $3,051 | 0.0% | $27.10 | +40.1% | CL A LMT VTG SHS | 113004105 |
| T | AT&T INC | 173,191 | $3,048 | 0.0% | $15.62 | 0.0% | COM | 00206R102 |
| RF | REGIONS FINANCIAL CORP NEW | 143,892 | $3,027 | 0.0% | $17.40 | 0.0% | COM | 7591EP100 |
| PVH | PVH CORPORATION | 21,529 | $3,027 | 0.0% | $59.89 | +113.0% | COM | 693656100 |
| UFPI | UFP INDUSTRIES INC | 24,094 | $2,964 | 0.0% | $87.32 | +33.1% | COM | 90278Q108 |
| EC | ECOPETROL S A | 244,806 | $2,899 | 0.0% | $11.24 | — | SPONSORED ADS | 279158109 |
| BC | BRUNSWICK CORP | 29,337 | $2,832 | 0.0% | $70.41 | +19.0% | COM | 117043109 |
| GHC | GRAHAM HLDGS CO | 3,608 | $2,770 | 0.0% | $542.21 | +29.8% | COM CL B | 384637104 |
| STC | STEWART INFORMATION SVCS COR | 40,189 | $2,615 | 0.0% | $52.95 | +14.9% | COM | 860372101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 31,679 | $2,571 | 0.0% | $41.45 | +59.1% | COM | 01973R101 |
| — | BERRY GLOBAL GROUP INC | 42,392 | $2,564 | 0.0% | $60.48 | — | COM | 08579W103 |
| MWA | MUELLER WTR PRODS INC | 159,244 | $2,562 | 0.0% | $12.81 | +13.3% | COM SER A | 624758108 |
| — | EAGLE BULK SHIPPING INC | 40,934 | $2,557 | 0.0% | $62.47 | — | COM | Y2187A150 |
| ERO | ERO COPPER CORP | 131,520 | $2,539 | 0.0% | $18.83 | -12.4% | COM | 296006109 |
| IBN | ICICI BANK LIMITED | 93,735 | $2,476 | 0.0% | $21.00 | — | ADR | 45104G104 |
| GEVO | GEVO INC | 3,182,371 | $2,446 | 0.0% | $4.14 | -79.0% | COM PAR | 374396406 |
| CRI | CARTERS INC | 27,281 | $2,310 | 0.0% | $63.88 | +13.4% | COM | 146229109 |
| TPH | TRI POINTE HOMES INC | 57,511 | $2,223 | 0.0% | $17.99 | +94.7% | COM | 87265H109 |
| LDOS | LEIDOS HOLDINGS INC | 16,430 | $2,154 | 0.0% | $116.81 | 0.0% | COM | 525327102 |
| AAP | ADVANCE AUTO PARTS INC | 25,049 | $2,131 | 0.0% | $56.77 | +16.5% | COM | 00751Y106 |
| CIG | CIA ENERGETICA DE MINAS GERA | 853,378 | $2,108 | 0.0% | $2.72 | — | SP ADR N-V PFD | 204409601 |
| CVSA | ADTALEM GLOBAL ED INC | 40,532 | $2,083 | 0.0% | $40.43 | +29.2% | COM | 00737L103 |
| DOO | BRP INC | 30,581 | $2,055 | 0.0% | $71.71 | -10.0% | COM SUN VTG | 05577W200 |
| DECK | DECKERS OUTDOOR CORP | 2,182 | $2,054 | 0.0% | $130.34 | +6.3% | COM | 243537107 |
| TMHC | TAYLOR MORRISON HOME CORP | 31,641 | $1,967 | 0.0% | $26.73 | +106.1% | COM | 87724P106 |
| SNPS | SYNOPSYS INC | 3,376 | $1,929 | 0.0% | $236.78 | +132.4% | COM | 871607107 |
| ENVA | ENOVA INTL INC | 30,545 | $1,919 | 0.0% | $24.23 | +141.8% | COM | 29357K103 |
| CNM | CORE & MAIN INC | 33,187 | $1,900 | 0.0% | $45.79 | 0.0% | CL A | 21874C102 |
| NDAQ | NASDAQ INC | 29,772 | $1,879 | 0.0% | $48.99 | +15.1% | COM | 631103108 |
| — | FOOT LOCKER INC | 63,248 | $1,803 | 0.0% | $34.24 | — | COM | 344849104 |
| DVN | DEVON ENERGY CORP NEW | 33,563 | $1,684 | 0.0% | $41.80 | 0.0% | COM | 25179M103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 7,236 | $1,662 | 0.0% | $225.66 | 0.0% | COM | 91307C102 |
| LZB | LA Z BOY INC | 43,525 | $1,637 | 0.0% | $31.71 | +15.2% | COM | 505336107 |
| BG | BUNGE GLOBAL SA | 15,499 | $1,589 | 0.0% | $98.11 | -10.1% | COM SHS | H11356104 |
| SIG | SIGNET JEWELERS LIMITED | 15,657 | $1,567 | 0.0% | $63.30 | +54.2% | SHS | G81276100 |
| NXPI | NXP SEMICONDUCTORS N V | 6,103 | $1,512 | 0.0% | $214.48 | +4.0% | COM | N6596X109 |
| — | PREMIER INC | 67,396 | $1,489 | 0.0% | $22.10 | — | CL A | 74051N102 |
| NEU | NEWMARKET CORP | 2,202 | $1,397 | 0.0% | $315.16 | +83.8% | COM | 651587107 |
| WIT | WIPRO LTD | 240,110 | $1,381 | 0.0% | $5.60 | — | SPON ADR 1 SH | 97651M109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 8,928 | $1,325 | 0.0% | $135.16 | 0.0% | CL A | 099502106 |
| SLM | SLM CORP | 59,455 | $1,296 | 0.0% | $18.25 | +9.3% | COM | 78442P106 |
| PRDO | PERDOCEO ED CORP | 73,709 | $1,294 | 0.0% | $11.33 | +50.1% | COM | 71363P106 |
| TNET | TRINET GROUP INC | 9,708 | $1,286 | 0.0% | $115.40 | +2.5% | COM | 896288107 |
| TRV | TRAVELERS COMPANIES INC | 5,485 | $1,262 | 0.0% | $192.54 | +7.4% | COM | 89417E109 |
| UMC | UNITED MICROELECTRONICS CORP | 151,349 | $1,224 | 0.0% | $7.50 | — | SPON ADR NEW | 910873405 |
| — | COMPANHIA PARANAENSE DE ENER | 154,089 | $1,190 | 0.0% | $7.33 | — | SPON ADS | 20441B605 |
| HNI | HNI CORP | 25,959 | $1,172 | 0.0% | $36.57 | +16.0% | COM | 404251100 |
| WB | WEIBO CORP | 78,745 | $1,163 | 0.0% | $14.76 | — | SPONSORED ADR | 948596101 |
| ICFI | ICF INTL INC | 7,614 | $1,147 | 0.0% | $93.45 | +54.9% | COM | 44925C103 |
| LRN | STRIDE INC | 16,828 | $1,061 | 0.0% | $56.02 | +7.6% | COM | 86333M108 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 3,329 | $1,061 | 0.0% | $232.99 | — | SPON ADR SER B | 40051E202 |
| BP | BP PLC | 27,169 | $1,024 | 0.0% | $28.53 | — | SPONSORED ADR | 055622104 |
| WAB | WABTEC | 7,020 | $1,023 | 0.0% | $88.51 | +51.6% | COM | 929740108 |
| DAL | DELTA AIR LINES INC DEL | 20,886 | $1,000 | 0.0% | $40.46 | 0.0% | COM NEW | 247361702 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,458 | $996 | 0.0% | $124.17 | +32.0% | CL B | 913903100 |
| PNC | PNC FINL SVCS GROUP INC | 6,153 | $994 | 0.0% | $140.03 | +0.8% | COM | 693475105 |
| — | WNS HLDGS LTD | 19,247 | $973 | 0.0% | $50.53 | — | COM SH | G98196101 |
| DQ | DAQO NEW ENERGY CORP | 33,688 | $948 | 0.0% | $28.15 | — | SPNSRD ADS NEW | 23703Q203 |
| LU | LUFAX HOLDING LTD | 224,628 | $948 | 0.0% | $4.22 | — | SPONSORED ADR | 54975P201 |
| LUV | SOUTHWEST AIRLS CO | 31,493 | $919 | 0.0% | $48.01 | -38.2% | COM | 844741108 |
| HBAN | HUNTINGTON BANCSHARES INC | 65,054 | $908 | 0.0% | $9.98 | +19.7% | COM | 446150104 |
| OTEX | OPEN TEXT CORP | 22,687 | $881 | 0.0% | $35.40 | +6.4% | COM | 683715106 |
| PII | POLARIS INC | 8,410 | $842 | 0.0% | $91.85 | 0.0% | COM | 731068102 |
| GAP | GAP INC | 30,454 | $839 | 0.0% | $11.89 | +67.5% | COM | 364760108 |
| SAP | SAP SE SPON ADR | 4,264 | $832 | 0.0% | $164.23 | — | SPON ADR | 803054204 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 10,078 | $797 | 0.0% | $89.51 | — | SPON ADR | 400501102 |
| ETD | ETHAN ALLEN INTERIORS INC | 22,415 | $775 | 0.0% | $13.08 | +108.2% | COM | 297602104 |
| ROK | ROCKWELL AUTOMATION INC | 2,642 | $770 | 0.0% | $219.91 | +26.8% | COM | 773903109 |
| RYZ | RYERSON HLDG CORP | 22,644 | $759 | 0.0% | $31.87 | +2.9% | COM | 783754104 |
| HD | HOME DEPOT INC | 1,940 | $744 | 0.0% | $348.54 | 0.0% | COM | 437076102 |
| DOX | AMDOCS LTD | 8,146 | $736 | 0.0% | $80.02 | +8.7% | SHS | G02602103 |
| ACCO | ACCO BRANDS CORP | 129,622 | $727 | 0.0% | $6.44 | -19.2% | COM | 00081T108 |
| MHO | M/I HOMES INC | 5,317 | $725 | 0.0% | $109.05 | +16.5% | COM | 55305B101 |
| NMIH | NMI HLDGS INC | 22,239 | $719 | 0.0% | $28.04 | +7.6% | CL A | 629209305 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 11,165 | $719 | 0.0% | $62.10 | 0.0% | COM | 78467J100 |
| SCVL | SHOE CARNIVAL INC | 19,365 | $710 | 0.0% | $26.59 | +11.4% | COM | 824889109 |
| PRG | PROG HOLDINGS INC | 20,135 | $693 | 0.0% | $22.76 | +34.2% | COM NPV | 74319R101 |
| CACI | CACI INTL INC | 1,795 | $680 | 0.0% | $355.33 | 0.0% | CL A | 127190304 |
| RJF | RAYMOND JAMES FINL INC | 5,295 | $680 | 0.0% | $113.40 | 0.0% | COM | 754730109 |
| URBN | URBAN OUTFITTERS INC | 15,589 | $677 | 0.0% | $28.60 | +43.4% | COM | 917047102 |
| CX | CEMEX SAB DE CV | 72,425 | $653 | 0.0% | $9.01 | — | SPON ADR NEW | 151290889 |
| FHI | FEDERATED HERMES INC | 17,870 | $645 | 0.0% | $31.90 | 0.0% | CL B | 314211103 |
| GYRO | GYRODYNE LLC | 79,658 | $643 | 0.0% | $18.92 | -53.5% | COM | 403829104 |
| DLX | DELUXE CORP | 30,255 | $623 | 0.0% | $29.08 | -39.7% | COM | 248019101 |
| JOYY | JOYY INC | 20,038 | $616 | 0.0% | $30.75 | — | ADS REPSTG COM A | 46591M109 |
| HCC | WARRIOR MET COAL INC | 10,114 | $614 | 0.0% | $33.81 | +79.2% | COM | 93627C101 |
| MATX | MATSON INC | 5,346 | $601 | 0.0% | $63.28 | +73.9% | COM | 57686G105 |
| KT | KT CORP | 42,543 | $596 | 0.0% | $14.02 | — | SPONSORED ADR | 48268K101 |
| NSC | NORFOLK SOUTHN CORP | 2,318 | $591 | 0.0% | $237.76 | 0.0% | COM | 655844108 |
| BRC | BRADY CORP | 9,882 | $586 | 0.0% | $46.39 | +25.0% | CL A | 104674106 |
| ORI | OLD REP INTL CORP | 18,611 | $572 | 0.0% | $23.48 | +4.2% | COM | 680223104 |
| OGN | ORGANON & CO | 30,395 | $571 | 0.0% | $13.50 | +17.4% | COMMON STOCK | 68622V106 |
| — | GMS INC | 5,738 | $559 | 0.0% | $97.34 | — | COM | 36251C103 |
| MTH | MERITAGE HOMES CORP | 3,178 | $558 | 0.0% | $80.90 | 0.0% | COM | 59001A102 |
| — | STEELCASE INC | 42,388 | $554 | 0.0% | $12.78 | — | CL A | 858155203 |
| HVT | HAVERTY FURNITURE COS INC | 16,184 | $552 | 0.0% | $20.65 | +64.6% | COM | 419596101 |
| NVR | NVR INC | 67 | $543 | 0.0% | $7428.56 | 0.0% | COM | 62944T105 |
| HDB | HDFC BANK LTD | 9,665 | $541 | 0.0% | $67.28 | — | SPONSORED ADS | 40415F101 |
| WKC | WORLD KINECT CORPORATION | 20,232 | $535 | 0.0% | $30.77 | -22.8% | COM | 981475106 |
| ATHM | AUTOHOME INC | 19,600 | $514 | 0.0% | $28.06 | — | SP ADS RP CL A | 05278C107 |
| TGT | TARGET CORP | 2,884 | $511 | 0.0% | $116.39 | +22.0% | COM | 87612E106 |
| BRO | BROWN & BROWN INC | 5,716 | $500 | 0.0% | $70.55 | +12.7% | COM | 115236101 |
| PBF | PBF ENERGY INC | 8,688 | $500 | 0.0% | $46.39 | +5.6% | CL A | 69318G106 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 6,916 | $491 | 0.0% | $27.72 | +105.2% | SHS | V5633W109 |
| MBC | MASTERBRAND INC | 26,210 | $491 | 0.0% | $15.85 | 0.0% | COMMON STOCK | 57638P104 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 13,800 | $490 | 0.0% | $27.93 | — | SPN ADR RESTRD | 824596100 |
| PK | PARK HOTELS & RESORTS INC | 27,844 | $487 | 0.0% | $15.59 | — | COM | 700517105 |
| UVV | UNIVERSAL CORP VA | 9,259 | $479 | 0.0% | $54.97 | -1.0% | COM | 913456109 |
| RGP | RESOURCES CONNECTION INC | 35,165 | $463 | 0.0% | $15.74 | -15.1% | COM | 76122Q105 |
| SKM | SK TELECOM LTD | 21,321 | $460 | 0.0% | $21.56 | — | SPONSORED ADR | 78440P306 |
| ENIC | ENEL CHILE S.A. | 149,705 | $457 | 0.0% | $2.96 | — | SPONSORED ADR | 29278D105 |
| ASTL | ALGOMA STL GROUP INC | 53,084 | $453 | 0.0% | $6.59 | +23.6% | COM | 015658107 |
| ROST | ROSS STORES INC | 3,059 | $449 | 0.0% | $140.37 | 0.0% | COM | 778296103 |
| XRX | XEROX HOLDINGS CORP | 24,400 | $437 | 0.0% | $21.86 | -19.6% | COM NEW | 98421M106 |
| FDX | FEDEX CORP | 1,447 | $419 | 0.0% | $189.14 | +26.8% | COM | 31428X106 |
| TREE | LENDINGTREE INC NEW | 9,683 | $410 | 0.0% | $24.81 | — | COM | 52603B107 |
| LOPE | GRAND CANYON ED INC | 2,975 | $405 | 0.0% | $130.55 | 0.0% | COM | 38526M106 |
| OMF | ONEMAIN HLDGS INC | 7,746 | $396 | 0.0% | $39.01 | +22.4% | COM | 68268W103 |
| PINS | PINTEREST INC | 11,399 | $395 | 0.0% | $36.35 | 0.0% | CL A | 72352L106 |
| CSGS | CSG SYS INTL INC | 7,515 | $387 | 0.0% | $52.14 | -4.6% | COM | 126349109 |
| OXM | OXFORD INDS INC | 3,194 | $359 | 0.0% | $104.13 | -3.4% | COM | 691497309 |
| RHI | ROBERT HALF INC. | 4,375 | $347 | 0.0% | $80.58 | 0.0% | COM | 770323103 |
| ASB | ASSOCIATED BANC CORP | 15,525 | $334 | 0.0% | $13.33 | +45.7% | COM | 045487105 |
| APOG | APOGEE ENTERPRISES INC | 5,600 | $332 | 0.0% | $38.59 | +37.1% | COM | 037598109 |
| BCC | BOISE CASCADE CO DEL | 2,152 | $330 | 0.0% | $128.13 | 0.0% | COM | 09739D100 |
| EWBC | EAST WEST BANCORP INC | 4,135 | $327 | 0.0% | $69.37 | 0.0% | COM | 27579R104 |
| CNO | CNO FINL GROUP INC | 11,611 | $319 | 0.0% | $22.23 | +17.2% | COM | 12621E103 |
| — | HEIDRICK & STRUGGLES INTL IN | 9,471 | $319 | 0.0% | $25.75 | — | COM | 422819102 |
| DEO | DIAGEO PLC | 2,143 | $319 | 0.0% | $153.02 | — | SPON ADR NEW | 25243Q205 |
| FHN | FIRST HORIZON CORPORATION | 20,683 | $319 | 0.0% | $11.17 | +20.5% | COM | 320517105 |
| CB | CHUBB LIMITED | 1,173 | $304 | 0.0% | $194.27 | +24.2% | COM | H1467J104 |
| GIII | G III APPAREL GROUP LTD | 10,093 | $293 | 0.0% | $18.25 | +67.0% | COM | 36237H101 |
| — | MRC GLOBAL INC | 22,675 | $285 | 0.0% | $10.22 | — | COM | 55345K103 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 4,556 | $283 | 0.0% | $13.11 | +376.9% | COM | 25787G100 |
| MOV | MOVADO GROUP INC | 9,932 | $277 | 0.0% | $15.34 | +82.7% | COM | 624580106 |
| VICI | VICI PPTYS INC | 9,295 | $277 | 0.0% | $26.85 | 0.0% | COM | 925652109 |
| GOGL | GOLDEN OCEAN GROUP LTD | 21,239 | $275 | 0.0% | $12.96 | — | SHS NEW | G39637205 |
| SRCE | 1ST SOURCE CORP | 5,206 | $273 | 0.0% | $35.50 | — | COM | 336901103 |
| PPG | PPG INDS INC | 1,882 | $273 | 0.0% | $132.84 | +2.3% | COM | 693506107 |
| — | MR COOPER GROUP INC | 3,442 | $268 | 0.0% | $77.95 | — | COM | 62482R107 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 11,088 | $263 | 0.0% | $26.83 | -19.8% | COM | 57637H103 |
| CMPR | CIMPRESS PLC | 2,874 | $254 | 0.0% | $66.90 | +26.8% | SHS EURO | G2143T103 |
| PLAB | PHOTRONICS INC | 8,687 | $246 | 0.0% | $29.75 | 0.0% | COM | 719405102 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 1,881 | $245 | 0.0% | $132.40 | 0.0% | COM | 808625107 |
| IBCP | INDEPENDENT BK CORP MICH | 9,574 | $243 | 0.0% | $16.23 | +43.1% | COM NEW | 453838609 |
| HLN | HALEON PLC | 28,534 | $242 | 0.0% | $8.46 | — | SPON ADS | 405552100 |
| CARG | CARGURUS INC | 10,020 | $231 | 0.0% | $23.13 | 0.0% | COM CL A | 141788109 |
| — | PATTERSON COS INC | 8,349 | $231 | 0.0% | $26.34 | — | COM | 703395103 |
| CSX | CSX CORP | 6,204 | $230 | 0.0% | $35.47 | 0.0% | COM | 126408103 |
| KELYA | KELLY SVCS INC | 9,065 | $227 | 0.0% | $21.56 | 0.0% | CL A | 488152208 |
| CTBI | COMMUNITY TR BANCORP INC | 5,252 | $224 | 0.0% | $36.26 | +4.2% | COM | 204149108 |
| KLIC | KULICKE & SOFFA INDS INC | 4,385 | $221 | 0.0% | $48.13 | 0.0% | COM | 501242101 |
| SSTK | SHUTTERSTOCK INC | 4,709 | $216 | 0.0% | $47.65 | 0.0% | COM | 825690100 |
| BBSI | BARRETT BUSINESS SVCS INC | 1,700 | $215 | 0.0% | $28.53 | 0.0% | COM | 068463108 |
| LPG | DORIAN LPG LTD | 5,594 | $215 | 0.0% | $38.55 | 0.0% | SHS USD | Y2106R110 |
| WGO | WINNEBAGO INDS INC | 2,829 | $209 | 0.0% | $64.18 | +5.9% | COM | 974637100 |
| VRA | VERA BRADLEY INC | 30,622 | $208 | 0.0% | $9.62 | -23.8% | COM | 92335C106 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 27,400 | $193 | 0.0% | $9.27 | — | COM CL A | 720190206 |
| HAFC | HANMI FINL CORP | 11,600 | $185 | 0.0% | $18.55 | -12.2% | COM NEW | 410495204 |
| FMNB | FARMERS NATIONAL BANC CORP | 13,100 | $175 | 0.0% | $13.01 | -6.6% | COM | 309627107 |
| SPOK | SPOK HLDGS INC | 10,878 | $174 | 0.0% | $12.31 | +33.7% | COM | 84863T106 |
| ESRT | EMPIRE ST RLTY TR INC | 16,764 | $170 | 0.0% | $10.13 | — | CL A | 292104106 |
| ELPC | COMPANHIA PARANAENSE DE ENER | 23,955 | $161 | 0.0% | $7.87 | — | SPONSORED ADS | 20441B704 |
| SVC | SERVICE PPTYS TR | 23,300 | $158 | 0.0% | $9.17 | — | COM SH BEN INT | 81761L102 |
| DRD | DRDGOLD LIMITED | 18,600 | $153 | 0.0% | $10.39 | — | SPON ADR REPSTG | 26152H301 |
| UPWK | UPWORK INC | 12,324 | $151 | 0.0% | $13.60 | 0.0% | COM | 91688F104 |
| DHC | DIVERSIFIED HEALTHCARE TR | 56,524 | $139 | 0.0% | $2.47 | — | COM SH BEN INT | 25525P107 |
| AMCX | AMC NETWORKS INC | 11,295 | $137 | 0.0% | $44.08 | -65.6% | CL A | 00164V103 |
| ABEV | AMBEV SA | 37,500 | $93 | 0.0% | $2.63 | — | SPONSORED ADR | 02319V103 |
| GNW | GENWORTH FINL INC | 10,024 | $64 | 0.0% | $4.67 | +34.1% | COM CL A | 37247D106 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 13,716 | $59 | 0.0% | $3.15 | — | COM SHS BEN INT | 456237106 |
| TBLA | TABOOLA.COM LTD | 10,935 | $49 | 0.0% | $4.46 | 0.0% | ORD SHS | M8744T106 |
| DOUG | DOUGLAS ELLIMAN INC | 12,743 | $20 | 0.0% | $3.56 | -42.5% | COM | 25961D105 |
| — | CONTAINER STORE GROUP INC | 12,886 | $15 | 0.0% | $7.48 | — | COM | 210751103 |