CIK: 0001352662 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value ($000): $33,230,737 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 4,859,939 | $2,417,383 | 7.3% | $216.03 | +100.1% | COM | 594918104 |
| META | META PLATFORMS INC | 2,226,027 | $1,643,008 | 4.9% | $254.38 | +142.4% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 7,853,396 | $1,384,004 | 4.2% | $123.60 | +32.1% | CAP STK CL A | 02079K305 |
| ORCL | ORACLE CORP | 5,708,423 | $1,248,033 | 3.8% | $58.85 | +173.3% | COM | 68389X105 |
| AAPL | APPLE INC | 5,974,046 | $1,225,695 | 3.7% | $141.14 | +42.7% | COM | 037833100 |
| ABT | ABBOTT LABS | 7,814,538 | $1,062,855 | 3.2% | $95.82 | +36.3% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 6,554,431 | $1,001,189 | 3.0% | $127.86 | +18.0% | COM | 478160104 |
| TXN | TEXAS INSTRS INC | 4,615,305 | $958,230 | 2.9% | $129.63 | +34.4% | COM | 882508104 |
| LRCX | LAM RESEARCH CORP | 9,677,640 | $942,022 | 2.8% | $75.57 | +4.3% | COM NEW | 512807306 |
| V | VISA INC | 2,426,068 | $861,376 | 2.6% | $225.88 | +53.6% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 3,063,199 | $844,371 | 2.5% | $208.50 | +3.6% | COM | 11135F101 |
| CRM | SALESFORCE INC | 2,957,475 | $806,474 | 2.4% | $241.44 | +10.2% | COM | 79466L302 |
| ELV | ELEVANCE HEALTH INC | 2,040,110 | $793,522 | 2.4% | $374.83 | +5.8% | COM | 036752103 |
| ACN | ACCENTURE PLC IRELAND | 2,648,564 | $791,629 | 2.4% | $214.67 | +41.1% | SHS CLASS A | G1151C101 |
| AMZN | AMAZON COM INC | 3,605,807 | $791,078 | 2.4% | $122.78 | +61.2% | COM | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,851,305 | $750,630 | 2.3% | $523.91 | -20.4% | COM | 883556102 |
| USB | US BANCORP DEL | 16,569,422 | $749,766 | 2.3% | $38.22 | +6.6% | COM NEW | 902973304 |
| WFC | WELLS FARGO CO NEW | 8,469,766 | $678,598 | 2.0% | $40.95 | +73.7% | COM | 949746101 |
| UNH | UNITEDHEALTH GROUP INC | 2,141,448 | $668,068 | 2.0% | $357.65 | +4.8% | COM | 91324P102 |
| STZ | CONSTELLATION BRANDS INC | 3,675,855 | $597,988 | 1.8% | $212.37 | -16.8% | CL A | 21036P108 |
| ISRG | INTUITIVE SURGICAL INC | 1,089,281 | $591,926 | 1.8% | $301.20 | +73.6% | COM NEW | 46120E602 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,996,049 | $531,628 | 1.6% | $211.48 | +12.4% | COM | 43300A203 |
| MRK | MERCK & CO INC | 6,469,573 | $512,131 | 1.5% | $82.33 | -6.0% | COM | 58933Y105 |
| CI | THE CIGNA GROUP | 1,543,978 | $510,408 | 1.5% | $275.65 | +15.3% | COM | 125523100 |
| UBER | UBER TECHNOLOGIES INC | 5,427,836 | $506,417 | 1.5% | $73.79 | +11.6% | COM | 90353T100 |
| KLAC | KLA CORP | 565,053 | $506,142 | 1.5% | $403.16 | +85.7% | COM NEW | 482480100 |
| KO | COCA COLA CO | 7,031,210 | $497,458 | 1.5% | $47.81 | +46.0% | COM | 191216100 |
| TJX | TJX COS INC NEW | 3,647,196 | $450,392 | 1.4% | $57.54 | +118.7% | COM | 872540109 |
| LLY | ELI LILLY & CO | 474,022 | $369,514 | 1.1% | $221.75 | +248.8% | COM | 532457108 |
| DGX | QUEST DIAGNOSTICS INC | 1,747,952 | $313,985 | 0.9% | $108.39 | +58.8% | COM | 74834L100 |
| TW | TRADEWEB MKTS INC | 1,483,629 | $217,203 | 0.7% | $139.53 | 0.0% | CL A | 892672106 |
| DB | DEUTSCHE BANK A G | 4,945,265 | $146,112 | 0.4% | $15.88 | +63.8% | NAMEN AKT | D18190898 |
| PR | PERMIAN RESOURCES CORP | 10,634,826 | $144,846 | 0.4% | $16.57 | -22.4% | CLASS A COM | 71424F105 |
| DAR | DARLING INGREDIENTS INC | 3,693,135 | $140,118 | 0.4% | $58.59 | -43.8% | COM | 237266101 |
| HYG | ISHARES TR | 347,000 | $131,571 | 0.4% | — | — | Put | 464288513 |
| VOD | VODAFONE GROUP PLC NEW | 11,892,011 | $126,769 | 0.4% | $9.56 | — | SPONSORED ADR | 92857W308 |
| BTI | BRITISH AMERN TOB PLC | 2,482,106 | $117,478 | 0.4% | $38.72 | — | SPONSORED ADR | 110448107 |
| ARMK | ARAMARK | 2,661,387 | $111,432 | 0.3% | $34.52 | +6.5% | COM | 03852U106 |
| GSK | GSK PLC | 2,601,575 | $99,900 | 0.3% | $37.48 | — | SPONSORED ADR | 37733W204 |
| GE | GE AEROSPACE | 372,989 | $96,004 | 0.3% | $99.11 | +120.6% | COM NEW | 369604301 |
| MFC | MANULIFE FINL CORP | 3,001,953 | $95,855 | 0.3% | $18.93 | +62.8% | COM | 56501R106 |
| RUN | SUNRUN INC | 10,617,456 | $86,851 | 0.3% | $22.32 | -64.8% | COM | 86771W105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 4,005,469 | $81,712 | 0.2% | $102.24 | -83.8% | COM | 83417M104 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 2,000,690 | $70,564 | 0.2% | $54.32 | — | SPON ADR SER B | 833635105 |
| VZ | VERIZON COMMUNICATIONS INC | 1,568,952 | $67,889 | 0.2% | $36.38 | +15.0% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 410,184 | $65,351 | 0.2% | $158.40 | +1.5% | COM | 742718109 |
| FSLR | FIRST SOLAR INC | 394,467 | $65,300 | 0.2% | $164.55 | -10.3% | COM | 336433107 |
| NXE | NEXGEN ENERGY LTD | 9,219,454 | $63,918 | 0.2% | $6.92 | -18.5% | COM | 65340P106 |
| NYT | NEW YORK TIMES CO | 1,138,202 | $63,717 | 0.2% | $43.01 | +22.1% | CL A | 650111107 |
| KOS | KOSMOS ENERGY LTD | 36,820,267 | $63,331 | 0.2% | $3.46 | -47.6% | COM | 500688106 |
| PFE | PFIZER INC | 2,554,406 | $61,919 | 0.2% | $32.22 | -30.6% | COM | 717081103 |
| ATR | APTARGROUP INC | 387,318 | $60,588 | 0.2% | $130.10 | +14.8% | COM | 038336103 |
| CRC | CALIFORNIA RES CORP | 1,289,479 | $58,891 | 0.2% | $46.22 | -13.5% | COM STOCK | 13057Q305 |
| CVS | CVS HEALTH CORP | 852,225 | $58,786 | 0.2% | $68.09 | -5.7% | COM | 126650100 |
| AMRC | AMERESCO INC | 3,846,931 | $58,435 | 0.2% | $54.75 | -76.1% | CL A | 02361E108 |
| C | CITIGROUP INC | 685,323 | $58,335 | 0.2% | $43.91 | +62.2% | COM NEW | 172967424 |
| JPM | JPMORGAN CHASE & CO. | 198,928 | $57,671 | 0.2% | $137.79 | +83.4% | COM | 46625H100 |
| TD | TORONTO DOMINION BK ONT | 780,723 | $57,309 | 0.2% | $58.94 | +10.7% | COM NEW | 891160509 |
| CMCSA | COMCAST CORP NEW | 1,582,179 | $56,468 | 0.2% | $36.05 | -5.9% | CL A | 20030N101 |
| BCPC | BALCHEM CORP | 352,498 | $56,118 | 0.2% | $150.36 | +7.2% | COM | 057665200 |
| BAC | BANK AMERICA CORP | 1,179,225 | $55,801 | 0.2% | $33.88 | +22.3% | COM | 060505104 |
| ARRY | ARRAY TECHNOLOGIES INC | 9,403,672 | $55,482 | 0.2% | $10.55 | -42.4% | COM SHS | 04271T100 |
| RIO | RIO TINTO PLC | 926,483 | $54,042 | 0.2% | $62.70 | — | SPONSORED ADR | 767204100 |
| CSCO | CISCO SYS INC | 773,345 | $53,655 | 0.2% | $40.58 | +48.8% | COM | 17275R102 |
| WWD | WOODWARD INC | 215,077 | $52,713 | 0.2% | $143.65 | +41.9% | COM | 980745103 |
| ALB | ALBEMARLE CORP | 835,806 | $52,380 | 0.2% | $87.81 | -33.6% | COM | 012653101 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 1,054,908 | $50,435 | 0.2% | $45.06 | — | SPONSORED ADS | 92837L109 |
| ALLE | ALLEGION PLC | 349,856 | $50,421 | 0.2% | $126.25 | +8.0% | ORD SHS | G0176J109 |
| MZTI | LANCASTER COLONY CORP | 289,100 | $49,948 | 0.2% | $181.48 | -4.9% | COM | 513847103 |
| DLB | DOLBY LABORATORIES INC | 667,738 | $49,586 | 0.1% | $76.34 | -3.6% | COM CL A | 25659T107 |
| STM | STMICROELECTRONICS N V | 1,564,189 | $47,567 | 0.1% | $33.17 | — | NY REGISTRY | 861012102 |
| MDLZ | MONDELEZ INTL INC | 693,739 | $46,786 | 0.1% | $64.14 | +1.6% | CL A | 609207105 |
| FCN | FTI CONSULTING INC | 286,176 | $46,217 | 0.1% | $179.70 | -9.2% | COM | 302941109 |
| YPF | YPF SOCIEDAD ANONIMA | 1,469,078 | $46,203 | 0.1% | $20.27 | — | SPON ADR CL D | 984245100 |
| AAON | AAON INC | 623,811 | $46,006 | 0.1% | $83.76 | +4.3% | COM PAR $0.004 | 000360206 |
| STLA | STELLANTIS N.V | 4,568,316 | $45,630 | 0.1% | $17.35 | — | SHS | N82405106 |
| GM | GENERAL MTRS CO | 913,909 | $44,973 | 0.1% | $38.36 | +22.7% | COM | 37045V100 |
| COF | CAPITAL ONE FINL CORP | 211,123 | $44,919 | 0.1% | $96.46 | +91.8% | COM | 14040H105 |
| BNS | BANK NOVA SCOTIA HALIFAX | 801,324 | $44,249 | 0.1% | $45.11 | +11.2% | COM | 064149107 |
| HLI | HOULIHAN LOKEY INC | 240,486 | $43,275 | 0.1% | $119.97 | +38.8% | CL A | 441593100 |
| EBAY | EBAY INC. | 579,424 | $43,144 | 0.1% | $48.73 | +44.1% | COM | 278642103 |
| NVS | NOVARTIS AG | 352,695 | $42,680 | 0.1% | $101.45 | — | SPONSORED ADR | 66987V109 |
| GMED | GLOBUS MED INC | 721,781 | $42,600 | 0.1% | $64.08 | +0.8% | CL A | 379577208 |
| RBC | RBC BEARINGS INC | 108,491 | $41,747 | 0.1% | $257.76 | +37.0% | COM | 75524B104 |
| CMI | CUMMINS INC | 127,028 | $41,602 | 0.1% | $267.08 | +14.5% | COM | 231021106 |
| PSMT | PRICESMART INC | 391,603 | $41,134 | 0.1% | $80.98 | +23.3% | COM | 741511109 |
| XOM | EXXON MOBIL CORP | 376,096 | $40,543 | 0.1% | $89.31 | +17.0% | COM | 30231G102 |
| — | AZEK CO INC | 745,471 | $40,516 | 0.1% | $49.63 | — | CL A | 05478C105 |
| MASI | MASIMO CORP | 240,563 | $40,468 | 0.1% | $159.72 | 0.0% | COM | 574795100 |
| OLED | UNIVERSAL DISPLAY CORP | 261,969 | $40,464 | 0.1% | $157.70 | -12.1% | COM | 91347P105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 870,304 | $40,286 | 0.1% | $48.94 | -3.5% | COM | 110122108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 507,675 | $39,614 | 0.1% | $64.77 | +17.1% | CL A | 192446102 |
| PYPL | PAYPAL HLDGS INC | 532,498 | $39,575 | 0.1% | $83.99 | -18.7% | COM | 70450Y103 |
| OTEX | OPEN TEXT CORP | 1,342,759 | $39,196 | 0.1% | $29.05 | -8.6% | COM | 683715106 |
| CRUS | CIRRUS LOGIC INC | 370,348 | $38,611 | 0.1% | $91.65 | +6.9% | COM | 172755100 |
| SYF | SYNCHRONY FINANCIAL | 576,544 | $38,479 | 0.1% | $35.58 | +55.5% | COM | 87165B103 |
| QCOM | QUALCOMM INC | 241,385 | $38,443 | 0.1% | $148.40 | -2.3% | COM | 747525103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 169,374 | $38,362 | 0.1% | $147.18 | — | SPONSORED ADS | 874039100 |
| LBRDK | LIBERTY BROADBAND CORP | 383,835 | $37,762 | 0.1% | $85.88 | -2.3% | COM SER C | 530307305 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 358,447 | $37,325 | 0.1% | $109.39 | 0.0% | CL A | 099502106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 125,349 | $36,950 | 0.1% | $111.82 | +127.0% | COM | 459200101 |
| UPS | UNITED PARCEL SERVICE INC | 360,312 | $36,370 | 0.1% | $118.98 | -20.9% | CL B | 911312106 |
| COP | CONOCOPHILLIPS | 397,791 | $35,698 | 0.1% | $102.48 | -14.1% | COM | 20825C104 |
| CVX | CHEVRON CORP NEW | 248,293 | $35,553 | 0.1% | $103.95 | +31.8% | COM | 166764100 |
| BWA | BORGWARNER INC | 1,052,020 | $35,222 | 0.1% | $33.14 | -8.4% | COM | 099724106 |
| REGN | REGENERON PHARMACEUTICALS | 65,283 | $34,274 | 0.1% | $671.97 | -17.2% | COM | 75886F107 |
| BABA | ALIBABA GROUP HLDG LTD | 301,232 | $34,163 | 0.1% | $78.35 | — | SPONSORED ADS | 01609W102 |
| JKHY | HENRY JACK & ASSOC INC | 187,893 | $33,853 | 0.1% | $175.99 | 0.0% | COM | 426281101 |
| STEP | STEPSTONE GROUP INC | 592,794 | $32,900 | 0.1% | $35.39 | +51.3% | COM CL A | 85914M107 |
| ZM | ZOOM COMMUNICATIONS INC | 417,016 | $32,519 | 0.1% | $98.47 | -21.5% | CL A | 98980L101 |
| INTC | INTEL CORP | 1,429,102 | $32,012 | 0.1% | $34.75 | -40.4% | COM | 458140100 |
| SLF | SUN LIFE FINANCIAL INC. | 478,483 | $31,782 | 0.1% | $52.94 | +15.8% | COM | 866796105 |
| ON | ON SEMICONDUCTOR CORP | 604,559 | $31,685 | 0.1% | $71.40 | -39.1% | COM | 682189105 |
| AGCO | AGCO CORP | 306,637 | $31,633 | 0.1% | $103.11 | -8.4% | COM | 001084102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,540,473 | $31,503 | 0.1% | $14.99 | +9.9% | COM | 42824C109 |
| CW | CURTISS WRIGHT CORP | 64,367 | $31,446 | 0.1% | $306.63 | +28.6% | COM | 231561101 |
| NXT | NEXTRACKER INC | 574,599 | $31,241 | 0.1% | $45.02 | +11.4% | CLASS A COM | 65290E101 |
| — | HESS CORP | 225,455 | $31,235 | 0.1% | $137.66 | — | COM | 42809H107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 269,389 | $30,942 | 0.1% | $146.26 | -23.7% | COM | 00790R104 |
| CTVA | CORTEVA INC | 414,639 | $30,903 | 0.1% | $52.72 | +25.5% | COM | 22052L104 |
| MGA | MAGNA INTL INC | 799,521 | $30,864 | 0.1% | $43.37 | -20.0% | COM | 559222401 |
| ACLS | AXCELIS TECHNOLOGIES INC | 442,065 | $30,808 | 0.1% | $100.10 | -43.0% | COM NEW | 054540208 |
| TREX | TREX CO INC | 558,717 | $30,383 | 0.1% | $64.41 | -12.0% | COM | 89531P105 |
| NVDA | NVIDIA CORPORATION | 190,254 | $30,058 | 0.1% | $113.86 | +10.5% | COM | 67066G104 |
| CNC | CENTENE CORP DEL | 551,972 | $29,961 | 0.1% | $70.11 | -16.3% | COM | 15135B101 |
| F | FORD MTR CO | 2,752,980 | $29,870 | 0.1% | $9.57 | +3.2% | COM | 345370860 |
| TGT | TARGET CORP | 296,684 | $29,268 | 0.1% | $111.77 | -16.5% | COM | 87612E106 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,540,208 | $29,162 | 0.1% | $19.14 | — | COM | 931427108 |
| FN | FABRINET | 96,994 | $28,582 | 0.1% | $203.86 | +9.3% | SHS | G3323L100 |
| STT | STATE STR CORP | 268,675 | $28,571 | 0.1% | $79.49 | +13.9% | COM | 857477103 |
| GS | GOLDMAN SACHS GROUP INC | 40,299 | $28,522 | 0.1% | $322.42 | +77.3% | COM | 38141G104 |
| HPQ | HP INC | 1,162,713 | $28,440 | 0.1% | $23.49 | +5.2% | COM | 40434L105 |
| — | FRONTIER COMMUNICATIONS PARE | 761,040 | $27,702 | 0.1% | $34.95 | — | COM | 35909D109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 208,834 | $27,520 | 0.1% | $82.68 | +38.5% | COM | 681116109 |
| NUE | NUCOR CORP | 211,135 | $27,350 | 0.1% | $132.94 | -13.1% | COM | 670346105 |
| — | MR COOPER GROUP INC | 183,104 | $27,321 | 0.1% | $146.26 | — | COM | 62482R107 |
| TXNM | TXNM ENERGY INC | 482,130 | $27,154 | 0.1% | $54.45 | 0.0% | COM | 69349H107 |
| HMC | HONDA MOTOR LTD | 934,834 | $26,951 | 0.1% | $30.97 | — | ADR ECH CNV IN 3 | 438128308 |
| GPRE | GREEN PLAINS INC | 4,452,363 | $26,848 | 0.1% | $30.00 | -85.3% | COM | 393222104 |
| OMC | OMNICOM GROUP INC | 368,877 | $26,537 | 0.1% | $85.62 | -16.0% | COM | 681919106 |
| DHI | D R HORTON INC | 205,325 | $26,470 | 0.1% | $128.21 | -4.6% | COM | 23331A109 |
| VICI | VICI PPTYS INC | 797,758 | $26,007 | 0.1% | $30.04 | +1.6% | COM | 925652109 |
| FCX | FREEPORT-MCMORAN INC | 599,782 | $26,001 | 0.1% | $33.07 | +14.0% | CL B | 35671D857 |
| LEN | LENNAR CORP | 233,105 | $25,784 | 0.1% | $124.04 | -13.5% | CL A | 526057104 |
| POWI | POWER INTEGRATIONS INC | 460,765 | $25,757 | 0.1% | $71.39 | -29.1% | COM | 739276103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 342,625 | $25,378 | 0.1% | $82.58 | -15.8% | COMMON STOCK | 36266G107 |
| BF/B | BROWN FORMAN CORP | 932,779 | $25,101 | 0.1% | $31.40 | 0.0% | CL B | 115637209 |
| EOG | EOG RES INC | 209,817 | $25,096 | 0.1% | $80.90 | +38.5% | COM | 26875P101 |
| JJSF | J & J SNACK FOODS CORP | 220,680 | $25,027 | 0.1% | $146.79 | -19.0% | COM | 466032109 |
| — | UNILEVER PLC | 407,449 | $24,924 | 0.1% | $58.80 | — | SPON ADR NEW | 904767704 |
| IBP | INSTALLED BLDG PRODS INC | 136,609 | $24,633 | 0.1% | $218.69 | -24.2% | COM | 45780R101 |
| CNS | COHEN & STEERS INC | 324,980 | $24,487 | 0.1% | $69.74 | +7.9% | COM | 19247A100 |
| — | MR COOPER GROUP INC | 161,200 | $24,053 | 0.1% | $146.26 | — | Put | 62482R107 |
| CBRE | CBRE GROUP INC | 170,608 | $23,906 | 0.1% | $86.14 | +46.8% | CL A | 12504L109 |
| AXP | AMERICAN EXPRESS CO | 74,601 | $23,796 | 0.1% | $105.16 | +165.7% | COM | 025816109 |
| EWJ | ISHARES INC | 311,177 | $23,329 | 0.1% | $63.05 | — | MSCI JPN ETF NEW | 46434G822 |
| PCAR | PACCAR INC | 242,361 | $23,039 | 0.1% | $72.61 | +24.6% | COM | 693718108 |
| GOLF | ACUSHNET HLDGS CORP | 313,569 | $22,834 | 0.1% | $56.58 | +19.2% | COM | 005098108 |
| CLNE | CLEAN ENERGY FUELS CORP | 11,613,648 | $22,647 | 0.1% | $6.59 | -74.2% | COM | 184499101 |
| BMI | BADGER METER INC | 91,969 | $22,528 | 0.1% | $225.32 | 0.0% | COM | 056525108 |
| MU | MICRON TECHNOLOGY INC | 181,686 | $22,393 | 0.1% | $86.45 | +7.8% | COM | 595112103 |
| KR | KROGER CO | 310,263 | $22,255 | 0.1% | $41.72 | +63.4% | COM | 501044101 |
| MBUU | MALIBU BOATS INC | 705,735 | $22,118 | 0.1% | $44.52 | -32.4% | COM CL A | 56117J100 |
| PHM | PULTE GROUP INC | 209,165 | $22,059 | 0.1% | $80.35 | +24.7% | COM | 745867101 |
| FOX | FOX CORP | 426,849 | $22,038 | 0.1% | $30.30 | +59.9% | CL B COM | 35137L204 |
| EXPE | EXPEDIA GROUP INC | 130,590 | $22,028 | 0.1% | $105.88 | +52.4% | COM NEW | 30212P303 |
| — | PACIFIC PREMIER BANCORP | 1,034,603 | $21,820 | 0.1% | $21.09 | — | COM | 69478X105 |
| WFG | WEST FRASER TIMBER CO LTD | 293,699 | $21,503 | 0.1% | $82.98 | -10.4% | COM | 952845105 |
| KHC | KRAFT HEINZ CO | 824,236 | $21,282 | 0.1% | $31.25 | -14.7% | COM | 500754106 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 395,100 | $21,173 | 0.1% | — | — | Put | 86765K109 |
| GOOG | ALPHABET INC | 119,050 | $21,118 | 0.1% | $144.62 | +14.0% | CAP STK CL C | 02079K107 |
| SOLV | SOLVENTUM CORP | 276,385 | $20,961 | 0.1% | $60.62 | +16.8% | COM SHS | 83444M101 |
| INCY | INCYTE CORP | 305,638 | $20,814 | 0.1% | $67.77 | -6.5% | COM | 45337C102 |
| ENPH | ENPHASE ENERGY INC | 518,656 | $20,565 | 0.1% | $121.39 | -61.9% | COM | 29355A107 |
| LOGI | LOGITECH INTL S A | 227,273 | $20,397 | 0.1% | $78.22 | +2.2% | SHS | H50430232 |
| NTR | NUTRIEN LTD | 348,369 | $20,288 | 0.1% | $51.09 | +9.6% | COM | 67077M108 |
| — | MAG SILVER CORP | 958,878 | $20,261 | 0.1% | $21.13 | — | COM | 55903Q104 |
| WHD | CACTUS INC | 460,847 | $20,148 | 0.1% | $52.44 | -20.4% | CL A | 127203107 |
| DAL | DELTA AIR LINES INC DEL | 408,193 | $20,075 | 0.1% | $52.28 | -12.9% | COM NEW | 247361702 |
| EXC | EXELON CORP | 461,407 | $20,034 | 0.1% | $39.58 | +10.1% | COM | 30161N101 |
| KAI | KADANT INC | 62,647 | $19,887 | 0.1% | $251.60 | +24.0% | COM | 48282T104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 333,474 | $19,295 | 0.1% | $70.16 | -22.4% | SHS - A - | N53745100 |
| BRKR | BRUKER CORP | 466,307 | $19,212 | 0.1% | $49.55 | -22.4% | COM | 116794108 |
| STLD | STEEL DYNAMICS INC | 148,279 | $18,981 | 0.1% | $75.92 | +66.4% | COM | 858119100 |
| UAL | UNITED AIRLS HLDGS INC | 235,004 | $18,713 | 0.1% | $74.54 | -1.2% | COM | 910047109 |
| ACGL | ARCH CAP GROUP LTD | 205,408 | $18,702 | 0.1% | $93.46 | -1.3% | ORD | G0450A105 |
| HSBC | HSBC HLDGS PLC | 306,115 | $18,609 | 0.1% | $40.12 | — | SPON ADR NEW | 404280406 |
| GPOR | GULFPORT ENERGY CORP | 92,139 | $18,536 | 0.1% | $153.24 | +21.7% | COMMON SHARES | 402635502 |
| MTG | MGIC INVT CORP WIS | 645,750 | $17,978 | 0.1% | $18.14 | +41.9% | COM | 552848103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 149,214 | $17,412 | 0.1% | $140.33 | -17.8% | COM | 12008R107 |
| HIG | HARTFORD INSURANCE GROUP INC | 136,560 | $17,325 | 0.1% | $76.21 | +61.3% | COM | 416515104 |
| WSC | WILLSCOT HLDGS CORP | 626,234 | $17,159 | 0.1% | $32.09 | -17.0% | COM CL A | 971378104 |
| MS | MORGAN STANLEY | 121,686 | $17,141 | 0.1% | $100.60 | +20.2% | COM NEW | 617446448 |
| MO | ALTRIA GROUP INC | 292,040 | $17,122 | 0.1% | $53.57 | +4.4% | COM | 02209S103 |
| BEN | FRANKLIN RESOURCES INC | 717,713 | $17,117 | 0.1% | $23.21 | -14.7% | COM | 354613101 |
| NICE | NICE LTD | 96,387 | $16,281 | 0.0% | $165.48 | — | SPONSORED ADR | 653656108 |
| CARR | CARRIER GLOBAL CORPORATION | 220,383 | $16,130 | 0.0% | $56.98 | +18.2% | COM | 14448C104 |
| AMAT | APPLIED MATLS INC | 86,909 | $15,910 | 0.0% | $163.40 | -3.6% | COM | 038222105 |
| — | ENSTAR GROUP LIMITED | 47,093 | $15,840 | 0.0% | $322.14 | — | SHS | G3075P101 |
| HUBB | HUBBELL INC | 38,412 | $15,688 | 0.0% | $377.88 | -2.7% | COM | 443510607 |
| PNC | PNC FINL SVCS GROUP INC | 83,072 | $15,486 | 0.0% | $183.18 | -9.4% | COM | 693475105 |
| CIVI | CIVITAS RESOURCES INC | 546,900 | $15,051 | 0.0% | $41.66 | -33.5% | COM NEW | 17888H103 |
| TROW | PRICE T ROWE GROUP INC | 152,679 | $14,734 | 0.0% | $97.34 | -8.9% | COM | 74144T108 |
| BMO | BANK MONTREAL QUE | 127,777 | $14,132 | 0.0% | $96.34 | +3.2% | COM | 063671101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 176,531 | $14,080 | 0.0% | $93.80 | -17.2% | COM | 00971T101 |
| CNH | CNH INDL N V | 1,086,236 | $14,078 | 0.0% | $10.62 | +15.1% | SHS | N20944109 |
| — | FARO TECHNOLOGIES INC | 317,529 | $13,946 | 0.0% | $43.92 | — | COM | 311642102 |
| ENTG | ENTEGRIS INC | 171,689 | $13,847 | 0.0% | $75.73 | 0.0% | COM | 29362U104 |
| — | SKECHERS U S A INC | 218,551 | $13,791 | 0.0% | $63.51 | — | CL A | 830566105 |
| — | INFORMATICA INC | 566,039 | $13,783 | 0.0% | $24.35 | — | COM CL A | 45674M101 |
| JD | JD.COM INC | 415,757 | $13,570 | 0.0% | $32.73 | — | SPON ADS CL A | 47215P106 |
| — | DUN & BRADSTREET HLDGS INC | 1,475,527 | $13,413 | 0.0% | $9.09 | — | COM | 26484T106 |
| GIS | GENERAL MLS INC | 252,280 | $13,071 | 0.0% | $62.80 | -14.4% | COM | 370334104 |
| RDN | RADIAN GROUP INC | 359,030 | $12,932 | 0.0% | $21.49 | +52.6% | COM | 750236101 |
| PLPC | PREFORMED LINE PRODS CO | 78,818 | $12,596 | 0.0% | $129.84 | +9.7% | COM | 740444104 |
| FDX | FEDEX CORP | 53,426 | $12,144 | 0.0% | $252.72 | -14.8% | COM | 31428X106 |
| ORA | ORMAT TECHNOLOGIES INC | 144,336 | $12,090 | 0.0% | $68.78 | +8.3% | COM | 686688102 |
| XPEL | XPEL INC | 327,747 | $11,766 | 0.0% | $49.65 | -33.5% | COM | 98379L100 |
| T | AT&T INC | 400,531 | $11,591 | 0.0% | $24.22 | +11.3% | COM | 00206R102 |
| HUM | HUMANA INC | 47,394 | $11,587 | 0.0% | $318.56 | -22.6% | COM | 444859102 |
| DG | DOLLAR GEN CORP NEW | 100,343 | $11,477 | 0.0% | $80.35 | +22.1% | COM | 256677105 |
| AFL | AFLAC INC | 107,371 | $11,323 | 0.0% | $103.52 | +0.1% | COM | 001055102 |
| BK | BANK NEW YORK MELLON CORP | 124,162 | $11,312 | 0.0% | $42.00 | +99.9% | COM | 064058100 |
| VMI | VALMONT INDS INC | 33,960 | $11,090 | 0.0% | $235.43 | +30.3% | COM | 920253101 |
| SAP | SAP SE | 36,151 | $10,994 | 0.0% | $263.48 | — | SPON ADR | 803054204 |
| MEDP | MEDPACE HLDGS INC | 33,778 | $10,602 | 0.0% | $325.19 | -7.7% | COM | 58506Q109 |
| LZM | LIFEZONE METALS LIMITED | 2,550,100 | $10,506 | 0.0% | $12.61 | -70.5% | ORD SHS | G5568L109 |
| KDP | KEURIG DR PEPPER INC | 314,048 | $10,382 | 0.0% | $32.48 | +1.7% | COM | 49271V100 |
| EG | EVEREST GROUP LTD | 30,472 | $10,356 | 0.0% | $369.95 | -7.1% | COM | G3223R108 |
| — | AVIDXCHANGE HOLDINGS INC | 1,050,410 | $10,284 | 0.0% | $9.79 | — | COM | 05368X102 |
| ITRI | ITRON INC | 76,000 | $10,004 | 0.0% | $113.13 | 0.0% | COM | 465741106 |
| KOF | COCA-COLA FEMSA SAB DE CV | 101,989 | $9,865 | 0.0% | $83.05 | — | SPONS ADS REP | 191241108 |
| VLTO | VERALTO CORP | 96,307 | $9,722 | 0.0% | $89.78 | +7.1% | COM SHS | 92338C103 |
| TS | TENARIS S A | 253,867 | $9,495 | 0.0% | $34.04 | — | SPONSORED ADS | 88031M109 |
| KMI | KINDER MORGAN INC DEL | 321,324 | $9,447 | 0.0% | $12.40 | +115.7% | COM | 49456B101 |
| SM | SM ENERGY CO | 376,005 | $9,291 | 0.0% | $39.94 | -41.1% | COM | 78454L100 |
| TT | TRANE TECHNOLOGIES PLC | 21,163 | $9,257 | 0.0% | $279.44 | +40.6% | SHS | G8994E103 |
| GIB | CGI INC | 88,214 | $9,246 | 0.0% | $108.37 | -3.1% | CL A SUB VTG | 12532H104 |
| DVN | DEVON ENERGY CORP NEW | 287,890 | $9,158 | 0.0% | $33.23 | -6.0% | COM | 25179M103 |
| AVT | AVNET INC | 170,911 | $9,072 | 0.0% | $43.62 | +11.8% | COM | 053807103 |
| SHEL | SHELL PLC | 125,778 | $8,856 | 0.0% | $71.44 | — | SPON ADS | 780259305 |
| SWKS | SKYWORKS SOLUTIONS INC | 114,129 | $8,505 | 0.0% | $97.81 | -33.5% | COM | 83088M102 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 733,595 | $8,466 | 0.0% | $12.08 | — | SP ADR NON VTG | 71654V101 |
| HLN | HALEON PLC | 785,238 | $8,143 | 0.0% | $9.95 | — | SPON ADS | 405552100 |
| OSK | OSHKOSH CORP | 70,682 | $8,025 | 0.0% | $102.66 | -6.7% | COM | 688239201 |
| CRGY | CRESCENT ENERGY COMPANY | 930,833 | $8,005 | 0.0% | $11.70 | -27.6% | CL A COM | 44952J104 |
| ENS | ENERSYS | 92,051 | $7,895 | 0.0% | $74.69 | +16.0% | COM | 29275Y102 |
| TEL | TE CONNECTIVITY PLC | 45,570 | $7,686 | 0.0% | $146.90 | +2.7% | ORD SHS | G87052109 |
| FOXA | FOX CORP | 136,506 | $7,650 | 0.0% | $29.40 | +78.6% | CL A COM | 35137L105 |
| — | KELLANOVA | 94,682 | $7,530 | 0.0% | $70.20 | +14.2% | COM | 487836108 |
| CB | CHUBB LIMITED | 25,893 | $7,502 | 0.0% | $282.34 | +1.6% | COM | H1467J104 |
| PEP | PEPSICO INC | 56,763 | $7,495 | 0.0% | $144.30 | -9.2% | COM | 713448108 |
| VIPS | VIPSHOP HLDGS LTD | 491,621 | $7,399 | 0.0% | $12.34 | — | SPONSORED ADS A | 92763W103 |
| CROX | CROCS INC | 72,584 | $7,351 | 0.0% | $119.03 | -14.4% | COM | 227046109 |
| WMT | WALMART INC | 74,797 | $7,314 | 0.0% | $79.94 | +18.5% | COM | 931142103 |
| GRMN | GARMIN LTD | 35,001 | $7,305 | 0.0% | $151.32 | +29.6% | SHS | H2906T109 |
| BBY | BEST BUY INC | 106,748 | $7,166 | 0.0% | $77.18 | -15.3% | COM | 086516101 |
| MTB | M & T BK CORP | 36,782 | $7,135 | 0.0% | $122.56 | +41.1% | COM | 55261F104 |
| SLM | SLM CORP | 215,463 | $7,065 | 0.0% | $23.07 | +32.6% | COM | 78442P106 |
| CM | CANADIAN IMPERIAL BK COMM | 99,601 | $7,056 | 0.0% | $60.65 | +5.1% | COM | 136069101 |
| MRNA | MODERNA INC | 255,018 | $7,036 | 0.0% | $44.32 | -40.6% | COM | 60770K107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 31,719 | $7,018 | 0.0% | $155.43 | +41.6% | ORD | M22465104 |
| GTLS | CHART INDS INC | 41,043 | $6,758 | 0.0% | $146.88 | 0.0% | COM | 16115Q308 |
| EA | ELECTRONIC ARTS INC | 41,817 | $6,678 | 0.0% | $141.25 | +4.4% | COM | 285512109 |
| CX | CEMEX SAB DE CV | 961,446 | $6,663 | 0.0% | $6.07 | — | SPON ADR NEW | 151290889 |
| LEA | LEAR CORP | 69,387 | $6,590 | 0.0% | $122.29 | -29.6% | COM NEW | 521865204 |
| ARW | ARROW ELECTRS INC | 51,716 | $6,590 | 0.0% | $100.72 | +14.0% | COM | 042735100 |
| LDOS | LEIDOS HOLDINGS INC | 41,570 | $6,558 | 0.0% | $131.94 | +11.3% | COM | 525327102 |
| LGO | LARGO INC | 5,050,356 | $6,514 | 0.0% | $9.87 | -85.8% | COM | 517097101 |
| PM | PHILIP MORRIS INTL INC | 35,295 | $6,428 | 0.0% | $143.59 | +16.6% | COM | 718172109 |
| ENVA | ENOVA INTL INC | 57,110 | $6,369 | 0.0% | $73.81 | +29.3% | COM | 29357K103 |
| — | TOTALENERGIES SE | 102,643 | $6,301 | 0.0% | $61.47 | — | SPONSORED ADS | 89151E109 |
| AN | AUTONATION INC | 31,260 | $6,210 | 0.0% | $147.26 | +22.6% | COM | 05329W102 |
| MDT | MEDTRONIC PLC | 67,623 | $5,895 | 0.0% | $72.97 | +14.4% | SHS | G5960L103 |
| OC | OWENS CORNING NEW | 42,846 | $5,892 | 0.0% | $82.04 | +68.3% | COM | 690742101 |
| — | GRAFTECH INTL LTD | 6,027,812 | $5,863 | 0.0% | $5.67 | — | COM | 384313508 |
| ALLY | ALLY FINL INC | 149,750 | $5,833 | 0.0% | $29.85 | +13.1% | COM | 02005N100 |
| ITUB | ITAU UNIBANCO HLDG S A | 858,195 | $5,827 | 0.0% | $5.97 | — | SPON ADR REP PFD | 465562106 |
| ABEV | AMBEV SA | 2,385,900 | $5,750 | 0.0% | $2.41 | — | SPONSORED ADR | 02319V103 |
| PNR | PENTAIR PLC | 55,880 | $5,737 | 0.0% | $67.42 | +37.8% | SHS | G7S00T104 |
| EPAM | EPAM SYS INC | 32,431 | $5,734 | 0.0% | $209.44 | -20.2% | COM | 29414B104 |
| UNM | UNUM GROUP | 70,463 | $5,691 | 0.0% | $47.00 | +68.1% | COM | 91529Y106 |
| PRDO | PERDOCEO ED CORP | 173,507 | $5,672 | 0.0% | $19.67 | +48.8% | COM | 71363P106 |
| ED | CONSOLIDATED EDISON INC | 56,467 | $5,666 | 0.0% | $94.78 | +9.4% | COM | 209115104 |
| BHP | BHP GROUP LTD | 112,675 | $5,419 | 0.0% | $48.44 | — | SPONSORED ADS | 088606108 |
| HRB | BLOCK H & R INC | 97,904 | $5,374 | 0.0% | $42.10 | +34.1% | COM | 093671105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 12,251 | $5,350 | 0.0% | $106.58 | +293.8% | COM | 398905109 |
| HON | HONEYWELL INTL INC | 22,825 | $5,315 | 0.0% | $197.09 | +1.3% | COM | 438516106 |
| ALL | ALLSTATE CORP | 26,332 | $5,301 | 0.0% | $185.42 | +6.2% | COM | 020002101 |
| TSN | TYSON FOODS INC | 93,281 | $5,218 | 0.0% | $59.75 | -6.1% | CL A | 902494103 |
| LBRT | LIBERTY ENERGY INC | 443,703 | $5,094 | 0.0% | $20.42 | -40.7% | COM CL A | 53115L104 |
| OGN | ORGANON & CO | 525,135 | $5,083 | 0.0% | $14.11 | -27.3% | COMMON STOCK | 68622V106 |
| XYZ | BLOCK INC | 74,404 | $5,054 | 0.0% | $70.21 | -17.1% | CL A | 852234103 |
| PCH | POTLATCHDELTIC CORPORATION | 131,600 | $5,049 | 0.0% | $38.37 | — | COM | 737630103 |
| OVV | OVINTIV INC | 131,747 | $5,013 | 0.0% | $42.34 | -13.3% | COM | 69047Q102 |
| GIL | GILDAN ACTIVEWEAR INC | 101,758 | $5,011 | 0.0% | $48.64 | -6.2% | COM | 375916103 |
| CAT | CATERPILLAR INC | 12,854 | $4,990 | 0.0% | $347.22 | -4.7% | COM | 149123101 |
| WB | WEIBO CORP | 523,401 | $4,988 | 0.0% | $9.48 | — | SPONSORED ADR | 948596101 |
| MTCH | MATCH GROUP INC NEW | 160,317 | $4,952 | 0.0% | $39.19 | -24.6% | COM | 57667L107 |
| SIG | SIGNET JEWELERS LIMITED | 62,201 | $4,948 | 0.0% | $79.26 | -16.5% | SHS | G81276100 |
| KBH | KB HOME | 91,398 | $4,841 | 0.0% | $72.43 | -27.6% | COM | 48666K109 |
| ORI | OLD REP INTL CORP | 125,785 | $4,835 | 0.0% | $34.65 | +0.6% | COM | 680223104 |
| ASML | ASML HOLDING N V | 5,949 | $4,768 | 0.0% | $734.70 | — | N Y REGISTRY SHS | N07059210 |
| HDB | HDFC BANK LTD | 61,390 | $4,707 | 0.0% | $66.44 | — | SPONSORED ADS | 40415F101 |
| HBAN | HUNTINGTON BANCSHARES INC | 278,638 | $4,670 | 0.0% | $15.24 | -3.6% | COM | 446150104 |
| KGC | KINROSS GOLD CORP | 298,375 | $4,659 | 0.0% | $14.56 | 0.0% | COM | 496902404 |
| DEO | DIAGEO PLC | 45,763 | $4,615 | 0.0% | $107.21 | — | SPON ADR NEW | 25243Q205 |
| BKNG | BOOKING HOLDINGS INC | 792 | $4,585 | 0.0% | $3272.79 | +55.7% | COM | 09857L108 |
| JHG | JANUS HENDERSON GROUP PLC | 116,987 | $4,544 | 0.0% | $27.32 | +29.0% | ORD SHS | G4474Y214 |
| IVZ | INVESCO LTD | 284,018 | $4,479 | 0.0% | $15.96 | -12.2% | SHS | G491BT108 |
| KB | KB FINL GROUP INC | 53,153 | $4,390 | 0.0% | $43.04 | — | SPONSORED ADR | 48241A105 |
| TFC | TRUIST FINL CORP | 102,033 | $4,386 | 0.0% | $42.13 | -9.8% | COM | 89832Q109 |
| TAP | MOLSON COORS BEVERAGE CO | 88,766 | $4,269 | 0.0% | $47.98 | +11.7% | CL B | 60871R209 |
| NVO | NOVO-NORDISK A S | 61,585 | $4,251 | 0.0% | $69.28 | — | ADR | 670100205 |
| NFLX | NETFLIX INC | 3,150 | $4,218 | 0.0% | $88.89 | +27.2% | COM | 64110L106 |
| AMTX | AEMETIS INC | 1,663,512 | $4,126 | 0.0% | $11.54 | -85.3% | COM NEW | 00770K202 |
| VTRS | VIATRIS INC | 445,161 | $3,975 | 0.0% | $10.65 | -23.0% | COM | 92556V106 |
| EQNR | EQUINOR ASA | 157,954 | $3,971 | 0.0% | $25.74 | — | SPONSORED ADR | 29446M102 |
| G | GENPACT LIMITED | 88,152 | $3,880 | 0.0% | $47.68 | -5.7% | SHS | G3922B107 |
| CART | MAPLEBEAR INC | 85,316 | $3,860 | 0.0% | $44.35 | -1.9% | COM | 565394103 |
| BG | BUNGE GLOBAL SA | 47,311 | $3,798 | 0.0% | $87.06 | -11.4% | COM SHS | H11356104 |
| PKX | POSCO HOLDINGS INC | 77,838 | $3,774 | 0.0% | $52.64 | — | SPONSORED ADR | 693483109 |
| EQT | EQT CORP | 64,300 | $3,750 | 0.0% | $53.58 | 0.0% | COM | 26884L109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,568 | $3,676 | 0.0% | $469.57 | +8.2% | CL B NEW | 084670702 |
| EFXT | ENERFLEX LTD | 465,500 | $3,667 | 0.0% | $8.78 | -18.7% | COM | 29269R105 |
| CVSA | ADTALEM GLOBAL ED INC | 28,691 | $3,650 | 0.0% | $52.08 | +127.0% | COM | 00737L103 |
| EXE | EXPAND ENERGY CORPORATION | 31,000 | $3,625 | 0.0% | $109.10 | 0.0% | COM | 165167735 |
| ICL | ICL GROUP LTD | 525,041 | $3,600 | 0.0% | $4.32 | +51.3% | SHS | M53213100 |
| PDS | PRECISION DRILLING CORP | 76,000 | $3,592 | 0.0% | $63.99 | -30.5% | COM NEW | 74022D407 |
| UHS | UNIVERSAL HLTH SVCS INC | 19,299 | $3,496 | 0.0% | $180.23 | -0.2% | CL B | 913903100 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 76,878 | $3,445 | 0.0% | $53.74 | -23.5% | COM | 00402L107 |
| RDY | DR REDDYS LABS LTD | 228,633 | $3,436 | 0.0% | $24.34 | — | ADR | 256135203 |
| PVH | PVH CORPORATION | 49,831 | $3,418 | 0.0% | $99.04 | -26.8% | COM | 693656100 |
| SEE | SEALED AIR CORP NEW | 109,028 | $3,383 | 0.0% | $31.56 | -7.2% | COM | 81211K100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 219,186 | $3,369 | 0.0% | $12.97 | — | SPONSORED ADR | 05946K101 |
| EIX | EDISON INTL | 63,967 | $3,301 | 0.0% | $54.20 | -2.1% | COM | 281020107 |
| AMG | AFFILIATED MANAGERS GROUP IN | 16,721 | $3,290 | 0.0% | $142.65 | +21.6% | COM | 008252108 |
| CAH | CARDINAL HEALTH INC | 19,534 | $3,282 | 0.0% | $147.12 | 0.0% | COM | 14149Y108 |
| RF | REGIONS FINANCIAL CORP NEW | 139,388 | $3,278 | 0.0% | $21.95 | -6.2% | COM | 7591EP100 |
| CACI | CACI INTL INC | 6,830 | $3,256 | 0.0% | $405.91 | +9.1% | CL A | 127190304 |
| UGI | UGI CORP NEW | 89,040 | $3,243 | 0.0% | $32.92 | +4.5% | COM | 902681105 |
| NOG | NORTHERN OIL & GAS INC | 113,497 | $3,218 | 0.0% | $34.82 | -22.7% | COM | 665531307 |
| ADM | ARCHER DANIELS MIDLAND CO | 60,870 | $3,213 | 0.0% | $64.48 | -26.2% | COM | 039483102 |
| ING | ING GROEP N.V. | 139,350 | $3,048 | 0.0% | $19.32 | — | SPONSORED ADR | 456837103 |
| PPG | PPG INDS INC | 26,293 | $2,991 | 0.0% | $120.86 | -12.0% | COM | 693506107 |
| CIB | GRUPO CIBEST SA | 64,505 | $2,979 | 0.0% | $46.19 | — | SPON ADS | 40090E106 |
| WU | WESTERN UN CO | 340,616 | $2,868 | 0.0% | $14.44 | — | COM | 959802109 |
| MLI | MUELLER INDS INC | 34,718 | $2,759 | 0.0% | $59.60 | +25.7% | COM | 624756102 |
| PSO | PEARSON PLC | 181,651 | $2,712 | 0.0% | $16.05 | — | SPONSORED ADR | 705015105 |
| MTH | MERITAGE HOMES CORP | 40,133 | $2,688 | 0.0% | $75.96 | -12.8% | COM | 59001A102 |
| GILD | GILEAD SCIENCES INC | 23,967 | $2,657 | 0.0% | $86.54 | +20.6% | COM | 375558103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 8,989 | $2,583 | 0.0% | $302.42 | -1.2% | COM | 91307C102 |
| LNC | LINCOLN NATL CORP IND | 74,478 | $2,577 | 0.0% | $31.04 | +1.6% | COM | 534187109 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 44,967 | $2,569 | 0.0% | $49.95 | 0.0% | COM | 018581108 |
| GEVO | GEVO INC | 1,936,525 | $2,556 | 0.0% | $4.04 | -71.0% | COM PAR | 374396406 |
| VET | VERMILION ENERGY INC | 340,901 | $2,482 | 0.0% | $11.33 | -39.8% | COM | 923725105 |
| PII | POLARIS INC | 60,120 | $2,444 | 0.0% | $82.72 | -54.4% | COM | 731068102 |
| CMC | COMMERCIAL METALS CO | 49,918 | $2,441 | 0.0% | $49.04 | -6.4% | COM | 201723103 |
| RSG | REPUBLIC SVCS INC | 9,703 | $2,393 | 0.0% | $245.13 | 0.0% | COM | 760759100 |
| KMB | KIMBERLY-CLARK CORP | 18,465 | $2,381 | 0.0% | $129.37 | +1.8% | COM | 494368103 |
| MET | METLIFE INC | 29,359 | $2,361 | 0.0% | $74.09 | +2.3% | COM | 59156R108 |
| NOC | NORTHROP GRUMMAN CORP | 4,655 | $2,327 | 0.0% | $478.36 | +1.6% | COM | 666807102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 23,578 | $2,262 | 0.0% | $99.99 | -7.6% | COM NEW | 12541W209 |
| BTG | B2GOLD CORP | 624,608 | $2,253 | 0.0% | $3.27 | 0.0% | COM | 11777Q209 |
| AOS | SMITH A O CORP | 34,218 | $2,244 | 0.0% | $65.03 | -0.6% | COM | 831865209 |
| CNXC | CONCENTRIX CORP | 41,959 | $2,218 | 0.0% | $57.14 | -9.8% | COM | 20602D101 |
| TMHC | TAYLOR MORRISON HOME CORP | 36,054 | $2,214 | 0.0% | $46.63 | +24.6% | COM | 87724P106 |
| CRH | CRH PLC | 24,045 | $2,207 | 0.0% | $91.00 | 0.0% | ORD | G25508105 |
| APTV | APTIV PLC | 32,341 | $2,206 | 0.0% | $61.22 | +1.2% | COM SHS | G3265R107 |
| IMO | IMPERIAL OIL LTD | 27,513 | $2,181 | 0.0% | $33.18 | +111.7% | COM NEW | 453038408 |
| COST | COSTCO WHSL CORP NEW | 2,201 | $2,179 | 0.0% | $904.29 | +9.6% | COM | 22160K105 |
| SNY | SANOFI | 42,673 | $2,062 | 0.0% | $51.13 | — | SPONSORED ADR | 80105N105 |
| GGB | GERDAU SA | 702,020 | $2,050 | 0.0% | $4.50 | — | SPON ADR REP PFD | 373737105 |
| TPH | TRI POINTE HOMES INC | 64,072 | $2,047 | 0.0% | $26.27 | +16.8% | COM | 87265H109 |
| LOPE | GRAND CANYON ED INC | 10,776 | $2,037 | 0.0% | $167.26 | +10.8% | COM | 38526M106 |
| UNP | UNION PAC CORP | 8,182 | $1,883 | 0.0% | $227.06 | -3.8% | COM | 907818108 |
| ACI | ALBERTSONS COS INC | 87,300 | $1,878 | 0.0% | $21.20 | 0.0% | COMMON STOCK | 013091103 |
| MMM | 3M CO | 12,204 | $1,858 | 0.0% | $108.77 | +29.9% | COM | 88579Y101 |
| DUK | DUKE ENERGY CORP NEW | 15,578 | $1,838 | 0.0% | $109.77 | +5.2% | COM NEW | 26441C204 |
| TIMB | TIM S A | 90,415 | $1,818 | 0.0% | $13.50 | — | SPONSORED ADR | 88706T108 |
| BWLP | BW LPG LTD | 153,493 | $1,805 | 0.0% | $13.74 | -23.8% | COM | Y10230103 |
| FERG | FERGUSON ENTERPRISES INC | 8,258 | $1,798 | 0.0% | $182.70 | -0.4% | COMMON STOCK NEW | 31488V107 |
| FHI | FEDERATED HERMES INC | 39,118 | $1,734 | 0.0% | $35.05 | +14.7% | CL B | 314211103 |
| DBX | DROPBOX INC | 59,953 | $1,715 | 0.0% | $29.07 | -2.6% | CL A | 26210C104 |
| ADBE | ADOBE INC | 4,337 | $1,678 | 0.0% | $495.70 | -22.3% | COM | 00724F101 |
| JXN | JACKSON FINANCIAL INC | 18,744 | $1,664 | 0.0% | $42.99 | +84.0% | COM CL A | 46817M107 |
| TRV | TRAVELERS COMPANIES INC | 6,080 | $1,627 | 0.0% | $260.70 | 0.0% | COM | 89417E109 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 67,700 | $1,612 | 0.0% | $22.26 | -1.4% | COM | 83012A109 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 34,439 | $1,556 | 0.0% | $34.22 | — | SPN ADR RESTRD | 824596100 |
| BBWI | BATH & BODY WORKS INC | 51,573 | $1,545 | 0.0% | $28.30 | 0.0% | COM | 070830104 |
| YETI | YETI HLDGS INC | 47,894 | $1,510 | 0.0% | $30.01 | 0.0% | COM | 98585X104 |
| TSLA | TESLA INC | 4,712 | $1,497 | 0.0% | $264.49 | +13.9% | COM | 88160R101 |
| DRI | DARDEN RESTAURANTS INC | 6,819 | $1,486 | 0.0% | $200.16 | +2.1% | COM | 237194105 |
| RDDT | REDDIT INC | 9,754 | $1,469 | 0.0% | $113.37 | 0.0% | CL A | 75734B100 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 102,189 | $1,465 | 0.0% | $13.42 | -2.8% | COM | 69121K104 |
| NMIH | NMI HLDGS INC | 34,459 | $1,454 | 0.0% | $31.05 | +21.0% | COM | 629209305 |
| BAP | CREDICORP LTD | 6,400 | $1,431 | 0.0% | $175.71 | +12.2% | COM | G2519Y108 |
| CIG | CIA ENERGETICA DE MINAS GERA | 717,492 | $1,406 | 0.0% | $2.70 | — | SP ADR N-V PFD | 204409601 |
| WHR | WHIRLPOOL CORP | 13,849 | $1,405 | 0.0% | $131.73 | -36.8% | COM | 963320106 |
| VNT | VONTIER CORPORATION | 37,716 | $1,392 | 0.0% | $34.06 | 0.0% | COM | 928881101 |
| AMD | ADVANCED MICRO DEVICES INC | 9,752 | $1,384 | 0.0% | $143.13 | -23.9% | COM | 007903107 |
| ATKR | ATKORE INC | 19,439 | $1,371 | 0.0% | $141.54 | -55.0% | COM | 047649108 |
| GL | GLOBE LIFE INC | 11,009 | $1,368 | 0.0% | $120.89 | 0.0% | COM | 37959E102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,987 | $1,361 | 0.0% | $87.82 | +33.6% | CL A | 69608A108 |
| BLK | BLACKROCK INC | 1,289 | $1,352 | 0.0% | $987.88 | -5.5% | COM | 09290D101 |
| FMC | FMC CORP | 32,385 | $1,352 | 0.0% | $42.23 | -9.3% | COM NEW | 302491303 |
| DE | DEERE & CO | 2,632 | $1,338 | 0.0% | $342.46 | +41.5% | COM | 244199105 |
| IP | INTERNATIONAL PAPER CO | 28,500 | $1,335 | 0.0% | $48.83 | -5.8% | COM | 460146103 |
| DTE | DTE ENERGY CO | 10,060 | $1,333 | 0.0% | $127.33 | +3.1% | COM | 233331107 |
| AMRZ | AMRIZE LTD | 26,766 | $1,331 | 0.0% | $50.45 | 0.0% | SHS | H2927K103 |
| WY | WEYERHAEUSER CO MTN BE | 51,500 | $1,323 | 0.0% | $25.57 | 0.0% | COM NEW | 962166104 |
| NKE | NIKE INC | 18,614 | $1,322 | 0.0% | $73.03 | -19.1% | CL B | 654106103 |
| NOW | SERVICENOW INC | 1,281 | $1,317 | 0.0% | $192.75 | -2.1% | COM | 81762P102 |
| HD | HOME DEPOT INC | 3,582 | $1,313 | 0.0% | $355.34 | +0.2% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 2,302 | $1,294 | 0.0% | $461.72 | +19.4% | CL A | 57636Q104 |
| INTU | INTUIT | 1,638 | $1,290 | 0.0% | $630.10 | +7.0% | COM | 461202103 |
| EMR | EMERSON ELEC CO | 9,598 | $1,280 | 0.0% | $106.23 | +6.9% | COM | 291011104 |
| RYAAY | RYANAIR HOLDINGS PLC | 22,176 | $1,279 | 0.0% | $62.52 | — | SPONSORED ADR | 783513203 |
| TMUS | T-MOBILE US INC | 5,328 | $1,269 | 0.0% | $195.24 | +23.7% | COM | 872590104 |
| TKR | TIMKEN CO | 17,496 | $1,269 | 0.0% | $77.19 | -11.9% | COM | 887389104 |
| DASH | DOORDASH INC | 5,144 | $1,268 | 0.0% | $191.85 | +4.5% | CL A | 25809K105 |
| SCHW | SCHWAB CHARLES CORP | 13,843 | $1,263 | 0.0% | $65.47 | +27.0% | COM | 808513105 |
| ABBV | ABBVIE INC | 6,792 | $1,261 | 0.0% | $179.08 | +2.0% | COM | 00287Y109 |
| NSC | NORFOLK SOUTHN CORP | 4,901 | $1,255 | 0.0% | $233.06 | 0.0% | COM | 655844108 |
| DIS | DISNEY WALT CO | 10,076 | $1,250 | 0.0% | $92.29 | +11.4% | COM | 254687106 |
| GD | GENERAL DYNAMICS CORP | 4,283 | $1,249 | 0.0% | $285.62 | -4.6% | COM | 369550108 |
| MCD | MCDONALDS CORP | 4,212 | $1,231 | 0.0% | $269.73 | +12.5% | COM | 580135101 |
| AEP | AMERICAN ELEC PWR CO INC | 11,770 | $1,221 | 0.0% | $98.34 | +3.7% | COM | 025537101 |
| AIG | AMERICAN INTL GROUP INC | 14,250 | $1,220 | 0.0% | $72.29 | +13.4% | COM NEW | 026874784 |
| FTDR | FRONTDOOR INC | 20,645 | $1,217 | 0.0% | $51.46 | -2.5% | COM | 35905A109 |
| SO | SOUTHERN CO | 13,234 | $1,215 | 0.0% | $82.30 | +6.9% | COM | 842587107 |
| RTX | RTX CORPORATION | 8,294 | $1,211 | 0.0% | $111.27 | +18.4% | COM | 75513E101 |
| PGR | PROGRESSIVE CORP | 4,538 | $1,211 | 0.0% | $250.60 | +2.8% | COM | 743315103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 16,100 | $1,210 | 0.0% | $75.17 | — | SPONSORED ADR | 82706C108 |
| CNO | CNO FINL GROUP INC | 31,222 | $1,205 | 0.0% | $37.97 | -0.9% | COM | 12621E103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,940 | $1,202 | 0.0% | $336.34 | +13.8% | CL A | 16119P108 |
| DHR | DANAHER CORPORATION | 6,084 | $1,202 | 0.0% | $251.76 | -23.3% | COM | 235851102 |
| LMT | LOCKHEED MARTIN CORP | 2,585 | $1,197 | 0.0% | $524.06 | -12.4% | COM | 539830109 |
| DKS | DICKS SPORTING GOODS INC | 6,051 | $1,197 | 0.0% | $197.56 | -7.7% | COM | 253393102 |
| ATHM | AUTOHOME INC | 46,369 | $1,196 | 0.0% | $29.60 | — | SP ADS RP CL A | 05278C107 |
| FUTU | FUTU HLDGS LTD | 9,672 | $1,195 | 0.0% | $123.59 | — | SPON ADS CL A | 36118L106 |
| MIDD | MIDDLEBY CORP | 8,300 | $1,195 | 0.0% | $140.89 | 0.0% | COM | 596278101 |
| AMT | AMERICAN TOWER CORP NEW | 5,388 | $1,191 | 0.0% | $208.36 | +1.0% | COM | 03027X100 |
| LIN | LINDE PLC | 2,535 | $1,189 | 0.0% | $448.02 | +1.0% | SHS | G54950103 |
| SEIC | SEI INVTS CO | 13,224 | $1,188 | 0.0% | $79.56 | +0.2% | COM | 784117103 |
| LOW | LOWES COS INC | 5,351 | $1,187 | 0.0% | $236.42 | -6.7% | COM | 548661107 |
| AMGN | AMGEN INC | 4,245 | $1,185 | 0.0% | $304.13 | -8.7% | COM | 031162100 |
| SPG | SIMON PPTY GROUP INC NEW | 7,368 | $1,184 | 0.0% | $148.55 | +2.8% | COM | 828806109 |
| TFII | TFI INTL INC | 13,200 | $1,184 | 0.0% | $97.68 | -13.4% | COM | 87241L109 |
| SBUX | STARBUCKS CORP | 12,821 | $1,175 | 0.0% | $83.59 | +1.9% | COM | 855244109 |
| EVRG | EVERGY INC | 16,973 | $1,170 | 0.0% | $64.02 | +2.4% | COM | 30034W106 |
| NTAP | NETAPP INC | 10,973 | $1,169 | 0.0% | $103.71 | -9.8% | COM | 64110D104 |
| DD | DUPONT DE NEMOURS INC | 17,000 | $1,166 | 0.0% | $27.31 | 0.0% | COM | 26614N102 |
| ASB | ASSOCIATED BANC CORP | 47,801 | $1,166 | 0.0% | $19.77 | +11.2% | COM | 045487105 |
| CL | COLGATE PALMOLIVE CO | 12,809 | $1,164 | 0.0% | $89.44 | +0.7% | COM | 194162103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 11,294 | $1,163 | 0.0% | $99.67 | — | SPON ADR UNITS | 344419106 |
| BA | BOEING CO | 5,542 | $1,161 | 0.0% | $171.47 | +10.2% | COM | 097023105 |
| PINS | PINTEREST INC | 31,908 | $1,144 | 0.0% | $32.78 | -7.4% | CL A | 72352L106 |
| DOV | DOVER CORP | 6,223 | $1,140 | 0.0% | $178.36 | -3.2% | COM | 260003108 |
| DT | DYNATRACE INC | 20,613 | $1,138 | 0.0% | $52.19 | -4.0% | COM NEW | 268150109 |
| ALGN | ALIGN TECHNOLOGY INC | 5,992 | $1,134 | 0.0% | $190.30 | -7.2% | COM | 016255101 |
| DOCU | DOCUSIGN INC | 14,483 | $1,128 | 0.0% | $84.81 | -4.6% | COM | 256163106 |
| NEE | NEXTERA ENERGY INC | 16,201 | $1,125 | 0.0% | $74.49 | -8.6% | COM | 65339F101 |
| MPC | MARATHON PETE CORP | 6,766 | $1,124 | 0.0% | $147.88 | 0.0% | COM | 56585A102 |
| WPC | WP CAREY INC | 17,871 | $1,115 | 0.0% | $62.84 | — | COM | 92936U109 |
| RTO | RENTOKIL INITIAL PLC | 46,300 | $1,111 | 0.0% | $24.00 | — | SPONSORED ADR | 760125104 |
| M | MACYS INC | 94,945 | $1,107 | 0.0% | $17.07 | -32.1% | COM | 55616P104 |
| KIM | KIMCO RLTY CORP | 52,528 | $1,104 | 0.0% | $20.54 | -2.3% | COM | 49446R109 |
| INVG | 2023 ETF SERIES TRUST II | 42,980 | $1,097 | 0.0% | $25.52 | — | GMO SYSTEMATIC I | 90139K506 |
| PRGS | PROGRESS SOFTWARE CORP | 17,128 | $1,093 | 0.0% | $66.54 | -8.6% | COM | 743312100 |
| SN | SHARKNINJA INC | 10,780 | $1,067 | 0.0% | $101.84 | -15.1% | COM SHS | G8068L108 |
| CF | CF INDS HLDGS INC | 11,591 | $1,066 | 0.0% | $83.96 | 0.0% | COM | 125269100 |
| ZTS | ZOETIS INC | 6,800 | $1,060 | 0.0% | $161.90 | -2.8% | CL A | 98978V103 |
| GLPI | GAMING & LEISURE PPTYS INC | 22,600 | $1,055 | 0.0% | $49.31 | — | COM | 36467J108 |
| MHK | MOHAWK INDS INC | 10,009 | $1,049 | 0.0% | $104.26 | 0.0% | COM | 608190104 |
| PAYC | PAYCOM SOFTWARE INC | 4,533 | $1,049 | 0.0% | $235.94 | 0.0% | COM | 70432V102 |
| MAN | MANPOWERGROUP INC WIS | 25,855 | $1,045 | 0.0% | $78.81 | -44.6% | COM | 56418H100 |
| NEU | NEWMARKET CORP | 1,478 | $1,021 | 0.0% | $348.13 | +76.3% | COM | 651587107 |
| APP | APPLOVIN CORP | 2,886 | $1,010 | 0.0% | $324.21 | 0.0% | COM CL A | 03831W108 |
| SHOO | MADDEN STEVEN LTD | 41,602 | $998 | 0.0% | $23.05 | 0.0% | COM | 556269108 |
| LZB | LA Z BOY INC | 26,709 | $993 | 0.0% | $32.54 | +22.9% | COM | 505336107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 17,471 | $979 | 0.0% | $37.88 | +45.1% | COM SHS | 31620R303 |
| — | STEELCASE INC | 93,858 | $979 | 0.0% | $12.25 | — | CL A | 858155203 |
| NXPI | NXP SEMICONDUCTORS N V | 4,479 | $979 | 0.0% | $230.53 | -16.4% | COM | N6596X109 |
| GHC | GRAHAM HLDGS CO | 1,033 | $977 | 0.0% | $615.52 | +52.2% | COM CL B | 384637104 |
| UVV | UNIVERSAL CORP VA | 16,605 | $967 | 0.0% | $55.74 | +3.3% | COM | 913456109 |
| TOL | TOLL BROTHERS INC | 8,471 | $967 | 0.0% | $126.06 | -17.7% | COM | 889478103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 10,168 | $966 | 0.0% | $59.86 | +60.2% | COM | 01973R101 |
| BDX | BECTON DICKINSON & CO | 5,600 | $965 | 0.0% | $180.47 | 0.0% | COM | 075887109 |
| BCS | BARCLAYS PLC | 51,505 | $957 | 0.0% | $15.36 | — | ADR | 06738E204 |
| PENN | PENN ENTERTAINMENT INC | 53,100 | $949 | 0.0% | $15.69 | 0.0% | COM | 707569109 |
| RKT | ROCKET COS INC | 63,300 | $898 | 0.0% | $12.97 | 0.0% | COM CL A | 77311W101 |
| CSX | CSX CORP | 27,422 | $895 | 0.0% | $33.33 | -10.6% | COM | 126408103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 10,839 | $861 | 0.0% | $74.81 | 0.0% | COM | 74251V102 |
| NMRK | NEWMARK GROUP INC | 69,321 | $842 | 0.0% | $13.88 | -19.8% | CL A | 65158N102 |
| OTIS | OTIS WORLDWIDE CORP | 8,100 | $802 | 0.0% | $70.95 | +34.5% | COM | 68902V107 |
| GWW | GRAINGER W W INC | 767 | $798 | 0.0% | $685.87 | +50.6% | COM | 384802104 |
| WSM | WILLIAMS SONOMA INC | 4,739 | $774 | 0.0% | $170.81 | -8.8% | COM | 969904101 |
| MHO | M/I HOMES INC | 6,865 | $770 | 0.0% | $122.05 | -11.0% | COM | 55305B101 |
| — | COMPANHIA PARANAENSE DE ENER | 83,173 | $759 | 0.0% | $7.33 | — | SPON ADS | 20441B605 |
| CGAU | CENTERRA GOLD INC | 105,291 | $759 | 0.0% | $6.30 | +8.1% | COM | 152006102 |
| ACT | ENACT HLDGS INC | 20,298 | $754 | 0.0% | $31.80 | +10.1% | COM | 29249E109 |
| PRG | PROG HOLDINGS INC | 25,475 | $748 | 0.0% | $26.03 | +5.5% | COM NPV | 74319R101 |
| URBN | URBAN OUTFITTERS INC | 10,121 | $734 | 0.0% | $60.05 | 0.0% | COM | 917047102 |
| RGP | RESOURCES CONNECTION INC | 134,834 | $724 | 0.0% | $9.84 | -44.9% | COM | 76122Q105 |
| XEL | XCEL ENERGY INC | 10,552 | $719 | 0.0% | $67.81 | 0.0% | COM | 98389B100 |
| MATX | MATSON INC | 6,398 | $712 | 0.0% | $93.60 | +15.7% | COM | 57686G105 |
| KVUE | KENVUE INC | 33,989 | $711 | 0.0% | $22.15 | 0.0% | COM | 49177J102 |
| DLX | DELUXE CORP | 44,533 | $709 | 0.0% | $25.43 | -43.8% | COM | 248019101 |
| WTRG | ESSENTIAL UTILS INC | 18,930 | $703 | 0.0% | $36.76 | +6.0% | COM | 29670G102 |
| VEEV | VEEVA SYS INC | 2,405 | $693 | 0.0% | $248.00 | 0.0% | CL A COM | 922475108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 900 | $691 | 0.0% | $558.87 | +14.8% | SHS | L8681T102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,840 | $690 | 0.0% | $235.04 | 0.0% | COM | 11133T103 |
| LII | LENNOX INTL INC | 1,200 | $688 | 0.0% | $599.68 | -7.5% | COM | 526107107 |
| CFG | CITIZENS FINL GROUP INC | 15,355 | $687 | 0.0% | $43.22 | -10.8% | COM | 174610105 |
| CALM | CAL MAINE FOODS INC | 6,881 | $686 | 0.0% | $90.34 | -0.1% | COM NEW | 128030202 |
| AEE | AMEREN CORP | 7,105 | $682 | 0.0% | $93.74 | +1.5% | COM | 023608102 |
| CSGP | COSTAR GROUP INC | 8,373 | $673 | 0.0% | $76.08 | +2.4% | COM | 22160N109 |
| CPRI | CAPRI HOLDINGS LIMITED | 38,000 | $673 | 0.0% | $16.47 | 0.0% | SHS | G1890L107 |
| ACCO | ACCO BRANDS CORP | 186,993 | $669 | 0.0% | $5.86 | -40.3% | COM | 00081T108 |
| MOH | MOLINA HEALTHCARE INC | 2,200 | $655 | 0.0% | $302.06 | +4.0% | COM | 60855R100 |
| AME | AMETEK INC | 3,600 | $651 | 0.0% | $180.63 | -5.2% | COM | 031100100 |
| — | HEIDRICK & STRUGGLES INTL IN | 13,459 | $616 | 0.0% | $30.81 | — | COM | 422819102 |
| ULTA | ULTA BEAUTY INC | 1,314 | $615 | 0.0% | $413.52 | 0.0% | COM | 90384S303 |
| ROST | ROSS STORES INC | 4,800 | $612 | 0.0% | $138.49 | -0.5% | COM | 778296103 |
| AIZ | ASSURANT INC | 3,100 | $612 | 0.0% | $206.01 | -5.6% | COM | 04621X108 |
| ETD | ETHAN ALLEN INTERIORS INC | 21,713 | $605 | 0.0% | $16.87 | +50.6% | COM | 297602104 |
| URI | UNITED RENTALS INC | 800 | $603 | 0.0% | $688.98 | -3.4% | COM | 911363109 |
| RL | RALPH LAUREN CORP | 2,173 | $596 | 0.0% | $244.79 | +0.2% | CL A | 751212101 |
| IBCP | INDEPENDENT BK CORP MICH | 17,722 | $574 | 0.0% | $23.86 | +26.3% | COM NEW | 453838609 |
| KSS | KOHLS CORP | 67,046 | $569 | 0.0% | $21.10 | -63.6% | COM | 500255104 |
| CCL | CARNIVAL CORP | 20,152 | $567 | 0.0% | $23.78 | -10.0% | UNIT 99/99/9999 | 143658300 |
| MTD | METTLER TOLEDO INTERNATIONAL | 481 | $565 | 0.0% | $1277.12 | -12.5% | COM | 592688105 |
| IBN | ICICI BANK LIMITED | 16,781 | $565 | 0.0% | $26.03 | — | ADR | 45104G104 |
| HHH | HOWARD HUGHES HOLDINGS INC | 8,000 | $540 | 0.0% | $68.32 | 0.0% | COM | 44267T102 |
| TEX | TEREX CORP NEW | 11,449 | $535 | 0.0% | $49.10 | -14.8% | COM | 880779103 |
| — | PREMIER INC | 23,793 | $522 | 0.0% | $21.35 | — | CL A | 74051N102 |
| BRC | BRADY CORP | 7,633 | $519 | 0.0% | $46.88 | +47.0% | CL A | 104674106 |
| RYZ | RYERSON HLDG CORP | 23,163 | $500 | 0.0% | $28.59 | -24.6% | COM | 783754104 |
| CRI | CARTERS INC | 16,360 | $493 | 0.0% | $63.72 | -48.0% | COM | 146229109 |
| ICFI | ICF INTL INC | 5,515 | $467 | 0.0% | $93.45 | -9.3% | COM | 44925C103 |
| IBEX | IBEX LTD | 15,996 | $465 | 0.0% | $24.23 | +10.4% | SHS NEW | G4690M101 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,379 | $462 | 0.0% | $61.11 | 0.0% | COM | 61174X109 |
| — | ANSYS INC | 1,300 | $457 | 0.0% | $351.22 | — | COM | 03662Q105 |
| SNOW | SNOWFLAKE INC | 2,000 | $448 | 0.0% | $180.80 | 0.0% | CL A | 833445109 |
| BKU | BANKUNITED INC | 12,221 | $435 | 0.0% | $28.81 | +13.8% | COM | 06652K103 |
| VRSN | VERISIGN INC | 1,500 | $433 | 0.0% | $268.94 | 0.0% | COM | 92343E102 |
| OUT | OUTFRONT MEDIA INC | 25,845 | $422 | 0.0% | $16.14 | — | COM NEW | 69007J304 |
| GFI | GOLD FIELDS LTD | 17,800 | $421 | 0.0% | $23.67 | — | SPONSORED ADR | 38059T106 |
| LPLA | LPL FINL HLDGS INC | 1,100 | $412 | 0.0% | $350.35 | 0.0% | COM | 50212V100 |
| UPWK | UPWORK INC | 30,194 | $406 | 0.0% | $14.36 | 0.0% | COM | 91688F104 |
| BRX | BRIXMOR PPTY GROUP INC | 15,420 | $402 | 0.0% | $27.70 | — | COM | 11120U105 |
| MAT | MATTEL INC | 20,280 | $400 | 0.0% | $17.80 | 0.0% | COM | 577081102 |
| GDDY | GODADDY INC | 2,200 | $396 | 0.0% | $187.65 | -4.4% | CL A | 380237107 |
| GTES | GATES INDL CORP PLC | 17,170 | $395 | 0.0% | $17.41 | +15.8% | ORD SHS | G39108108 |
| QFIN | QIFU TECHNOLOGY INC | 9,030 | $392 | 0.0% | $43.36 | — | AMERICAN DEP | 88557W101 |
| REZI | RESIDEO TECHNOLOGIES INC | 17,514 | $386 | 0.0% | $23.23 | -17.9% | COM | 76118Y104 |
| FSV | FIRSTSERVICE CORP NEW | 2,200 | $383 | 0.0% | $172.36 | 0.0% | COM | 33767E202 |
| BRO | BROWN & BROWN INC | 3,400 | $377 | 0.0% | $111.89 | 0.0% | COM | 115236101 |
| THFF | FIRST FINANCIAL CORPORATION | 6,878 | $373 | 0.0% | $42.10 | +15.0% | COM | 320218100 |
| SPY | SPDR S&P 500 ETF Trust | 594 | $367 | 0.0% | $617.83 | — | TR UNIT | 78462F103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 29,218 | $366 | 0.0% | $13.67 | — | SPONSORED ADR | 71654V408 |
| YELP | YELP INC | 10,118 | $347 | 0.0% | $37.61 | -3.9% | CL A | 985817105 |
| TTMI | TTM TECHNOLOGIES INC | 8,158 | $333 | 0.0% | $27.65 | 0.0% | COM | 87305R109 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 13,281 | $331 | 0.0% | $21.35 | 0.0% | COM | 42727J102 |
| KMT | KENNAMETAL INC | 14,277 | $328 | 0.0% | $21.36 | -5.0% | COM | 489170100 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 37,929 | $322 | 0.0% | $8.48 | — | ADR B SEK 10 | 294821608 |
| CMPR | CIMPRESS PLC | 6,717 | $316 | 0.0% | $65.31 | -33.1% | SHS EURO | G2143T103 |
| ABM | ABM INDS INC | 6,683 | $316 | 0.0% | $51.95 | -8.6% | COM | 000957100 |
| UFPI | UFP INDUSTRIES INC | 3,158 | $314 | 0.0% | $100.39 | +0.5% | COM | 90278Q108 |
| WDS | WOODSIDE ENERGY GROUP LTD | 20,310 | $313 | 0.0% | $15.43 | — | SPONSORED ADR | 980228308 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,467 | $311 | 0.0% | $120.97 | -1.2% | COM | 025932104 |
| FMNB | FARMERS NATIONAL BANC CORP | 20,254 | $279 | 0.0% | $12.97 | -3.6% | COM | 309627107 |
| PBI | PITNEY BOWES INC | 24,468 | $267 | 0.0% | $7.96 | +18.2% | COM | 724479100 |
| UNFI | UNITED NAT FOODS INC | 11,420 | $266 | 0.0% | $28.59 | -8.8% | COM | 911163103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 15,337 | $257 | 0.0% | $16.76 | — | SPONSORED ADS | 881624209 |
| EQH | EQUITABLE HLDGS INC | 4,505 | $253 | 0.0% | $50.68 | 0.0% | COM | 29452E101 |
| J | JACOBS SOLUTIONS INC | 1,900 | $250 | 0.0% | $122.56 | 0.0% | COM | 46982L108 |
| HAFC | HANMI FINL CORP | 9,928 | $245 | 0.0% | $18.55 | +23.2% | COM NEW | 410495204 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,267 | $241 | 0.0% | $121.69 | -10.7% | SHS USD | G50871105 |
| FBP | FIRST BANCORP P R | 11,347 | $236 | 0.0% | $17.54 | +10.6% | COM NEW | 318672706 |
| CNP | CENTERPOINT ENERGY INC | 6,407 | $235 | 0.0% | $36.53 | 0.0% | COM | 15189T107 |
| PRIM | PRIMORIS SVCS CORP | 3,009 | $235 | 0.0% | $67.77 | 0.0% | COM | 74164F103 |
| TPB | TURNING PT BRANDS INC | 3,075 | $233 | 0.0% | $68.02 | 0.0% | COM | 90041L105 |
| HST | HOST HOTELS & RESORTS INC | 14,936 | $229 | 0.0% | $15.31 | -7.4% | COM | 44107P104 |
| ARCB | ARCBEST CORP | 2,978 | $229 | 0.0% | $64.77 | 0.0% | COM | 03937C105 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 13,478 | $228 | 0.0% | $14.77 | — | SPONSORED ADR | 715684106 |
| SBH | SALLY BEAUTY HLDGS INC | 24,234 | $224 | 0.0% | $9.85 | -12.5% | COM | 79546E104 |
| DAN | DANA INC | 13,073 | $224 | 0.0% | $14.10 | +4.6% | COM | 235825205 |
| TILE | INTERFACE INC | 10,551 | $221 | 0.0% | $22.79 | -13.1% | COM | 458665304 |
| VIRT | VIRTU FINL INC | 4,905 | $220 | 0.0% | $35.20 | +14.5% | CL A | 928254101 |
| SPOK | SPOK HLDGS INC | 12,307 | $218 | 0.0% | $12.77 | +26.3% | COM | 84863T106 |
| WKC | WORLD KINECT CORPORATION | 7,416 | $210 | 0.0% | $30.77 | -13.8% | COM | 981475106 |
| CCBG | CAPITAL CITY BK GROUP INC | 5,300 | $209 | 0.0% | $36.20 | 0.0% | COM | 139674105 |
| PDM | PIEDMONT REALTY TRUST INC | 27,400 | $200 | 0.0% | $9.27 | — | COM CL A | 720190206 |
| MBC | MASTERBRAND INC | 17,938 | $196 | 0.0% | $16.08 | -31.2% | COMMON STOCK | 57638P104 |
| RKT | ROCKET COS INC | 13,300 | $189 | 0.0% | $12.97 | 0.0% | Put | 77311W101 |
| MDU | MDU RES GROUP INC | 11,197 | $187 | 0.0% | $16.45 | 0.0% | COM | 552690109 |
| NOK | NOKIA CORP | 31,257 | $162 | 0.0% | $4.43 | — | SPONSORED ADR | 654902204 |
| NWG | NATWEST GROUP PLC | 10,388 | $147 | 0.0% | $11.92 | — | SPONS ADR | 639057207 |
| WIT | WIPRO LTD | 47,408 | $143 | 0.0% | $5.73 | — | SPON ADR 1 SH | 97651M109 |
| DHC | DIVERSIFIED HEALTHCARE TR | 23,775 | $85 | 0.0% | $2.47 | — | COM SH BEN INT | 25525P107 |
| ESRT | EMPIRE ST RLTY TR INC | 10,468 | $85 | 0.0% | $8.09 | — | CL A | 292104106 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 13,716 | $62 | 0.0% | $3.15 | — | COM SHS BEN INT | 456237106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 11,526 | $47 | 0.0% | $4.03 | 0.0% | COM | 024061103 |
| EB | EVENTBRITE INC | 14,785 | $39 | 0.0% | $3.00 | -23.3% | COM CL A | 29975E109 |
| OSUR | ORASURE TECHNOLOGIES INC | 12,331 | $37 | 0.0% | $3.68 | -21.7% | COM | 68554V108 |
| DOUG | DOUGLAS ELLIMAN INC | 12,743 | $30 | 0.0% | $3.56 | -40.0% | COM | 25961D105 |