Location: Boston, MA
CIK: 0001352662 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 14, 2026
Total Value ($000): $39,095,353 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SNPS | SYNOPSYS INC | 910,133 | $360,851 | 0.9% | $471.68 | 0.0% | COM | 871607107 |
| ROP | ROPER TECHNOLOGIES INC | 111,931 | $39,608 | 0.1% | $378.09 | 0.0% | COM | 776696106 |
| WBS | WEBSTER FINL CORP | 471,632 | $32,741 | 0.1% | $68.20 | 0.0% | COM | 947890109 |
| WTRG | ESSENTIAL UTILS INC | 748,814 | $30,155 | 0.1% | $38.77 | 0.0% | COM | 29670G102 |
| ONTO | ONTO INNOVATION INC | 136,474 | $27,987 | 0.1% | $206.81 | 0.0% | COM | 683344105 |
| CTRA | COTERRA ENERGY INC | 751,571 | $26,410 | 0.1% | $28.33 | 0.0% | COM | 127097103 |
| AES | AES CORP | 1,757,922 | $24,769 | 0.1% | $15.14 | 0.0% | COM | 00130H105 |
| NATL | NCR ATLEOS CORPORATION | 558,192 | $24,326 | 0.1% | $39.47 | 0.0% | COM SHS | 63001N106 |
| SM | SM ENERGY COMPANY | 716,918 | $22,354 | 0.1% | $19.89 | 0.0% | COM | 78454L100 |
| OS | ONESTREAM INC | 676,553 | $16,237 | 0.0% | $23.28 | 0.0% | CL A | 68278B107 |
| SEM | SELECT MED HLDGS CORP | 986,809 | $16,075 | 0.0% | $15.34 | 0.0% | COM | 81619Q105 |
| FOLD | AMICUS THERAPEUTIC | 941,266 | $13,611 | 0.0% | $14.31 | 0.0% | COM | 03152W109 |
| CRBG | COREBRIDGE FINL INC | 548,162 | $13,079 | 0.0% | $30.26 | 0.0% | COM | 21871X109 |
| VECO | VEECO INSTRS INC DEL | 365,022 | $12,360 | 0.0% | $31.57 | 0.0% | COM | 922417100 |
| SLAB | SILICON LABORATORIES INC | 58,691 | $12,217 | 0.0% | $170.34 | 0.0% | COM | 826919102 |
| USLM | UNITED STS LIME & MINERALS I | 56,017 | $7,316 | 0.0% | $119.32 | 0.0% | COM | 911922102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 29,403 | $6,148 | 0.0% | $249.01 | 0.0% | CL A | 989207105 |
| CVE | CENOVUS ENERGY INC | 223,000 | $5,916 | 0.0% | $19.61 | 0.0% | COM | 15135U109 |
| BTE | BAYTEX ENERGY CORP | 1,303,300 | $5,826 | 0.0% | $3.45 | 0.0% | COM | 07317Q105 |
| NTAP | NETAPP INC | 49,423 | $5,060 | 0.0% | $101.87 | 0.0% | COM | 64110D104 |
| NE | NOBLE CORP PLC | 95,598 | $4,691 | 0.0% | $37.17 | 0.0% | ORD SHS A | G65431127 |
| RMD | RESMED INC | 18,923 | $4,248 | 0.0% | $255.92 | 0.0% | COM | 761152107 |
| WFRD | WEATHERFORD INTL PLC | 43,700 | $4,133 | 0.0% | $94.99 | 0.0% | ORD SHS | G48833118 |
| SLB | SLB LIMITED | 79,453 | $4,083 | 0.0% | $48.30 | 0.0% | COM STK | 806857108 |
| NOV | NOV INC | 216,187 | $4,066 | 0.0% | $18.60 | 0.0% | COM | 62955J103 |
| NSA | NATIONAL STORAGE AFFILIATES | 99,671 | $3,762 | 0.0% | $37.74 | — | COM SHS BEN IN | 637870106 |
| CRVL | CORVEL CORP | 65,755 | $3,594 | 0.0% | $60.16 | 0.0% | COM | 221006109 |
| FSM | FORTUNA MNG CORP | 344,500 | $3,421 | 0.0% | $10.94 | 0.0% | COM NEW | 349942102 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 82,276 | $3,206 | 0.0% | $56.84 | 0.0% | COM | 34964C106 |
| TM | TOYOTA MOTOR CORP | 15,510 | $3,196 | 0.0% | $206.09 | — | ADS | 892331307 |
| CDW | CDW CORP | 24,165 | $2,924 | 0.0% | $129.97 | 0.0% | COM | 12514G108 |
| IT | GARTNER INC | 15,791 | $2,500 | 0.0% | $198.04 | 0.0% | COM | 366651107 |
| RY | ROYAL BK CDA | 15,049 | $2,426 | 0.0% | $169.94 | 0.0% | COM | 780087102 |
| DBX | DROPBOX INC | 88,898 | $2,020 | 0.0% | $25.71 | 0.0% | CL A | 26210C104 |
| PRU | PRUDENTIAL FINL INC | 20,148 | $1,968 | 0.0% | $107.39 | 0.0% | COM | 744320102 |
| FISV | FISERV INC | 32,736 | $1,827 | 0.0% | $63.95 | 0.0% | COM | 337738108 |
| TRMB | TRIMBLE INC | 26,478 | $1,727 | 0.0% | $71.01 | 0.0% | COM | 896239100 |
| VRT | VERTIV HOLDINGS CO | 6,748 | $1,691 | 0.0% | $199.85 | 0.0% | COM CL A | 92537N108 |
| PSKY | PARAMOUNT SKYDANCE CORP | 162,199 | $1,463 | 0.0% | $11.36 | 0.0% | COM CL B | 69932A204 |
| GAP | GAP INC | 57,762 | $1,398 | 0.0% | $27.45 | 0.0% | COM | 364760108 |
| BHF | BRIGHTHOUSE FINL INC | 21,576 | $1,292 | 0.0% | $63.88 | 0.0% | COM | 10922N103 |
| TTD | THE TRADE DESK INC | 53,617 | $1,217 | 0.0% | $31.21 | 0.0% | COM CL A | 88339J105 |
| SNA | SNAP ON INC | 3,104 | $1,128 | 0.0% | $371.29 | 0.0% | COM | 833034101 |
| PSX | PHILLIPS 66 | 5,789 | $1,055 | 0.0% | $147.11 | 0.0% | COM | 718546104 |
| VXUS | VANGUARD STAR FDS | 13,456 | $1,038 | 0.0% | $77.11 | — | VG TL INTL STK F | 921909768 |
| SEB | SEABOARD CORP DEL | 175 | $989 | 0.0% | $4944.94 | 0.0% | COM | 811543107 |
| HLF | HERBALIFE LTD | 64,332 | $947 | 0.0% | $16.67 | 0.0% | COM SHS | G4412G101 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 157,438 | $941 | 0.0% | $8.12 | 0.0% | COMMON STOCK | 98980F104 |
| BSX | BOSTON SCIENTIFIC CORP | 15,000 | $941 | 0.0% | $85.82 | 0.0% | COM | 101137107 |
| APD | AIR PRODUCTS AND CHEMICALS I | 3,100 | $901 | 0.0% | $271.49 | 0.0% | COM | 009158106 |
| BX | BLACKSTONE INC | 7,300 | $839 | 0.0% | $140.88 | 0.0% | COM | 09260D107 |
| AVTR | AVANTOR INC | 106,700 | $837 | 0.0% | $11.00 | 0.0% | COM | 05352A100 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 17,900 | $796 | 0.0% | $51.45 | 0.0% | CL A LMT VTG SHS | 113004105 |
| KKR | KKR & CO INC | 8,600 | $796 | 0.0% | $114.76 | 0.0% | COM | 48251W104 |
| CGNX | COGNEX CORP | 15,400 | $754 | 0.0% | $44.48 | 0.0% | COM | 192422103 |
| XYZ | BLOCK INC | 12,060 | $726 | 0.0% | $60.32 | 0.0% | CL A | 852234103 |
| VAL | VALARIS LTD | 7,359 | $721 | 0.0% | $67.66 | 0.0% | CL A | G9460G101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,635 | $683 | 0.0% | $54.05 | — | FTSE EMR MKT ETF | 922042858 |
| IWB | ISHARES TR | 1,817 | $648 | 0.0% | $356.57 | — | RUS 1000 ETF | 464287622 |
| HAFN | HAFNIA LTD | 73,059 | $559 | 0.0% | $6.21 | 0.0% | SHS | Y2990R101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,480 | $507 | 0.0% | $145.79 | — | FTSE SMCAP ETF | 922042718 |
| AMRZ | AMRIZE LTD | 8,790 | $492 | 0.0% | $57.11 | 0.0% | SHS | H2927K103 |
| PEN | PENUMBRA INC | 1,150 | $378 | 0.0% | $339.56 | 0.0% | COM | 70975L107 |
| MAS | MASCO CORP | 6,205 | $375 | 0.0% | $70.60 | 0.0% | COM | 574599106 |
| WAB | WABTEC | 1,467 | $367 | 0.0% | $238.93 | 0.0% | COM | 929740108 |
| VV | VANGUARD INDEX FDS | 1,191 | $356 | 0.0% | $298.81 | — | LARGE CAP ETF | 922908637 |
| JBL | JABIL INC | 1,301 | $345 | 0.0% | $248.04 | 0.0% | COM | 466313103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,495 | $342 | 0.0% | $97.73 | — | FTSE PACIFIC ETF | 922042866 |
| SFD | SMITHFIELD FOODS INC | 12,030 | $336 | 0.0% | $23.77 | 0.0% | COM | 832248207 |
| FULT | FULTON FINL CORP PA | 16,191 | $329 | 0.0% | $20.94 | 0.0% | COM | 360271100 |
| UNFI | UNITED NAT FOODS INC | 6,348 | $286 | 0.0% | $36.97 | 0.0% | COM | 911163103 |
| TER | TERADYNE INC | 932 | $276 | 0.0% | $265.87 | 0.0% | COM | 880770102 |
| RAL | RALLIANT CORP | 6,525 | $271 | 0.0% | $49.19 | 0.0% | COM | 750940108 |
| LTC | LTC PPTYS INC | 6,836 | $254 | 0.0% | $37.16 | — | COM | 502175102 |
| BKE | BUCKLE INC | 4,843 | $244 | 0.0% | $51.77 | 0.0% | COM | 118440106 |
| HST | HOST HOTELS & RESORTS INC | 12,653 | $242 | 0.0% | $18.16 | 0.0% | COM | 44107P104 |
| FNB | F N B CORP | 13,390 | $224 | 0.0% | $17.81 | 0.0% | COM | 302520101 |
| MD | PEDIATRIX MEDICAL GROUP INC | 9,692 | $207 | 0.0% | $21.27 | 0.0% | COM | 58502B106 |
| RNA | ATRIUM THERAPEUTICS INC | 15,444 | $206 | 0.0% | $13.37 | — | COM | 04965N104 |
| WEN | WENDYS CO | 19,169 | $133 | 0.0% | $8.03 | 0.0% | COM | 95058W100 |
| VNDA | VANDA PHARMACEUTICALS INC | 16,322 | $113 | 0.0% | $7.50 | 0.0% | COM | 921659108 |
| OEC | ORION S.A. | 13,440 | $87 | 0.0% | $6.29 | 0.0% | COM | L72967109 |
| LRMR | LARIMAR THERAPEUTICS INC | 13,065 | $59 | 0.0% | $3.46 | 0.0% | COM | 517125100 |
| HLLY | HOLLEY INC | 13,457 | $41 | 0.0% | $4.14 | 0.0% | COM | 43538H103 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INCORPORATED | 950,785 (+38978.7%) | $475,070 (+34103.5%) | 1.2% | $538.86 | +0.0% | CL A | 57636Q104 |
| NFLX | NETFLIX INC. | 4,049,031 (+12347.4%) | $389,314 (+12664.7%) | 1.0% | $84.02 | -0.2% | COM | 64110L106 |
| JNJ | JOHNSON & JOHNSON | 7,278,866 (+2.7%) | $1,779,246 (+21.3%) | 4.6% | $134.56 | +69.3% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 6,176,138 (+17.2%) | $2,286,221 (-10.3%) | 5.8% | $267.10 | +62.7% | COM | 594918104 |
| CRM | SALESFORCE INC | 4,425,552 (+7.8%) | $826,118 (-24.0%) | 2.1% | $241.95 | -10.8% | COM | 79466L302 |
| ACN | ACCENTURE PLC IRELAND | 3,902,335 (+7.8%) | $773,794 (-20.4%) | 2.0% | $228.45 | +10.8% | SHS CLASS A | G1151C101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,502,206 (+3.7%) | $1,229,910 (-12.0%) | 3.1% | $523.33 | +9.8% | COM | 883556102 |
| META | META PLATFORMS INC | 3,073,041 (+5.7%) | $1,758,180 (-8.4%) | 4.5% | $368.73 | +77.8% | CL A | 30303M102 |
| CI | THE CIGNA GROUP | 2,598,218 (+32.7%) | $693,075 (+28.6%) | 1.8% | $277.95 | +1.0% | COM | 125523100 |
| ABT | ABBOTT LABORATORIES | 8,910,945 (+5.1%) | $914,887 (-13.9%) | 2.3% | $99.26 | +16.3% | COM | 002824100 |
| TXN | TEXAS INSTRS INC | 5,061,047 (+3.5%) | $982,552 (+15.9%) | 2.5% | $134.15 | +53.8% | COM | 882508104 |
| MRK | MERCK & CO INC | 7,013,777 (+2.1%) | $843,687 (+16.7%) | 2.2% | $83.33 | +37.1% | COM | 58933Y105 |
| LLY | ELI LILLY & CO | 749,815 (+1.4%) | $689,659 (-13.2%) | 1.8% | $428.48 | +144.4% | COM | 532457108 |
| ISRG | INTUITIVE SURGICAL INC | 1,230,930 (+3.8%) | $567,448 (-15.5%) | 1.5% | $325.24 | +60.2% | COM NEW | 46120E602 |
| GOOGL | ALPHABET INC | 6,900,577 (+3.4%) | $1,984,330 (-5.0%) | 5.1% | $130.23 | +148.3% | CAP STK CL A | 02079K305 |
| STZ | CONSTELLATION BRANDS INC | 4,025,780 (+4.2%) | $603,867 (+13.3%) | 1.5% | $207.23 | -24.7% | CL A | 21036P108 |
| ASML | ASML HLDG NV | 154,570 (+18.5%) | $204,161 (+46.2%) | 0.5% | $1083.77 | — | N Y REGISTRY SHS | N07059210 |
| AAPL | APPLE INC | 6,937,574 (+3.4%) | $1,760,687 (-3.4%) | 4.5% | $157.71 | +66.7% | COM | 037833100 |
| RIO | RIO TINTO PLC | 2,004,837 (+27.8%) | $187,031 (+49.0%) | 0.5% | $73.51 | — | SPONSORED ADR | 767204100 |
| UBER | UBER TECHNOLOGIES INC | 7,376,626 (+26.5%) | $530,601 (+11.4%) | 1.4% | $75.66 | +4.1% | COM | 90353T100 |
| DGX | QUEST DIAGNOSTICS INC | 1,883,024 (+3.7%) | $369,036 (+17.1%) | 0.9% | $114.04 | +67.1% | COM | 74834L100 |
| AVGO | BROADCOM INC | 3,348,517 (+6.8%) | $1,036,400 (-4.5%) | 2.7% | $230.90 | +44.7% | COM | 11135F101 |
| TW | TRADEWEB MKTS INC | 2,650,663 (+5.2%) | $311,877 (+15.1%) | 0.8% | $129.34 | -15.5% | CL A | 892672106 |
| VALE | VALE S A | 2,632,354 (+729.6%) | $41,881 (+913.0%) | 0.1% | $15.56 | — | SPONSORED ADS | 91912E105 |
| PG | PROCTER & GAMBLE CO | 893,434 (+33.1%) | $129,048 (+34.1%) | 0.3% | $154.66 | -1.9% | COM | 742718109 |
| DB | DEUTSCHE BK AG | 4,101,165 (+7.3%) | $118,677 (-20.2%) | 0.3% | $17.38 | +118.8% | NAMEN AKT | D18190898 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 949,208 (+9.1%) | $71,637 (+69.2%) | 0.2% | $47.60 | — | SPONSORED ADS | 92837L109 |
| UNH | UNITEDHEALTH GROUP INC | 3,158,451 (+18.3%) | $854,646 (-3.0%) | 2.2% | $340.31 | -9.3% | COM | 91324P102 |
| ALL | ALLSTATE CORP | 211,404 (+143.5%) | $43,833 (+142.6%) | 0.1% | $200.94 | +1.0% | COM | 020002101 |
| ARMK | ARAMARK | 2,923,733 (+15.5%) | $118,528 (+27.0%) | 0.3% | $35.51 | +10.0% | COM | 03852U106 |
| BNS | BANK NOVA SCOTIA B C | 1,213,514 (+47.1%) | $83,962 (+37.9%) | 0.2% | $56.03 | +33.8% | COM | 064149107 |
| EOG | EOG RES INC | 404,437 (+15.9%) | $58,469 (+59.5%) | 0.1% | $95.87 | +17.0% | COM | 26875P101 |
| TPH | TRI POINTE HOMES INC | 499,509 (+524.3%) | $23,342 (+827.0%) | 0.1% | $35.66 | +4.2% | COM | 87265H109 |
| ITRI | ITRON INC | 447,140 (+102.2%) | $40,077 (+95.2%) | 0.1% | $107.03 | -7.7% | COM | 465741106 |
| UBS | UBS GROUP AG | 533,634 (+1325.2%) | $20,408 (+1068.3%) | 0.1% | $45.18 | +0.8% | SHS | H42097107 |
| DELL | DELL TECHNOLOGIES INC | 120,061 (+1295.2%) | $19,706 (+1719.2%) | 0.1% | $119.84 | -0.7% | CL C | 24703L202 |
| BBY | BEST BUY INC | 427,508 (+220.5%) | $27,446 (+207.4%) | 0.1% | $69.53 | -3.7% | COM | 086516101 |
| MDLZ | MONDELEZ INTL INC | 1,202,637 (+26.7%) | $69,320 (+35.6%) | 0.2% | $62.03 | -6.2% | CL A | 609207105 |
| JKHY | HENRY JACK & ASSOC INC | 325,829 (+65.6%) | $51,494 (+43.4%) | 0.1% | $173.61 | +1.0% | COM | 426281101 |
| DAL | DELTA AIR LINES INC | 433,476 (+100.7%) | $28,817 (+92.3%) | 0.1% | $61.10 | +14.3% | COM NEW | 247361702 |
| CLH | CLEAN HARBORS INC | 135,593 (+24.6%) | $38,879 (+52.4%) | 0.1% | $241.98 | +8.8% | COM | 184496107 |
| COKE | COCA COLA CONS INC | 122,218 (+78.6%) | $23,434 (+123.4%) | 0.1% | $152.04 | +4.7% | COM | 191098102 |
| TXT | TEXTRON INC | 269,240 (+117.4%) | $23,575 (+118.4%) | 0.1% | $88.90 | +5.8% | COM | 883203101 |
| TGT | TARGET CORP | 458,047 (+4.3%) | $55,515 (+29.3%) | 0.1% | $105.90 | +3.1% | COM | 87612E106 |
| BMI | BADGER METER INC | 203,754 (+92.4%) | $31,042 (+68.0%) | 0.1% | $191.88 | -15.7% | COM | 056525108 |
| NOC | NORTHROP GRUMMAN CORP | 29,132 (+121.6%) | $19,875 (+165.1%) | 0.1% | $613.69 | +9.8% | COM | 666807102 |
| USB | US BANCORP | 19,113,643 (+3.9%) | $994,101 (+1.2%) | 2.5% | $39.77 | +42.4% | COM NEW | 902973304 |
| V | VISA INC | 3,036,116 (+14.6%) | $917,636 (-1.2%) | 2.3% | $246.93 | +33.3% | COM CL A | 92826C839 |
| NTR | NUTRIEN LTD | 440,818 (+25.1%) | $33,249 (+52.9%) | 0.1% | $55.61 | +22.5% | COM | 67077M108 |
| EIX | EDISON INTL | 240,396 (+124.3%) | $17,592 (+173.4%) | 0.0% | $60.54 | +6.8% | COM | 281020107 |
| COF | CAPITAL ONE FINL CORP | 231,068 (+6.8%) | $42,154 (-19.6%) | 0.1% | $119.45 | +86.9% | COM | 14040H105 |
| GOOG | ALPHABET INC | 123,226 (+52.2%) | $35,403 (+39.4%) | 0.1% | $206.06 | +57.1% | CAP STK CL C | 02079K107 |
| EQT | EQT CORP | 213,334 (+211.1%) | $13,577 (+269.4%) | 0.0% | $54.58 | +1.3% | COM | 26884L109 |
| EQNR | EQUINOR ASA | 334,540 (+67.2%) | $14,118 (+198.5%) | 0.0% | $32.12 | — | SPONSORED ADR | 29446M102 |
| STLA | STELLANTIS N.V | 6,187,512 (+31.5%) | $43,196 (-17.4%) | 0.1% | $14.68 | — | SHS | N82405106 |
| CRUS | CIRRUS LOGIC INC | 252,333 (+8.3%) | $36,492 (+32.1%) | 0.1% | $95.05 | +39.4% | COM | 172755100 |
| GTLS | CHART INDS INC | 135,117 (+46.1%) | $27,935 (+46.4%) | 0.1% | $187.08 | +10.7% | COM | 16115Q308 |
| HAL | HALLIBURTON CO | 253,231 (+590.8%) | $9,873 (+853.1%) | 0.0% | $32.49 | +3.2% | COM | 406216101 |
| SWKS | SKYWORKS SOLUTIONS INC | 231,609 (+285.7%) | $12,403 (+225.7%) | 0.0% | $67.32 | -10.9% | COM | 83088M102 |
| CX | CEMEX SA EURO MTN BE 144A | 3,819,356 (+25.0%) | $43,693 (+24.4%) | 0.1% | $9.99 | — | SPON ADR NEW | 151290889 |
| TD | TORONTO DOMINION BK ONT | 1,960,719 (+6.2%) | $182,539 (+4.8%) | 0.5% | $71.32 | +33.6% | COM NEW | 891160509 |
| MGA | MAGNA INTL INC | 1,216,039 (+8.8%) | $67,837 (+13.9%) | 0.2% | $45.83 | +24.9% | COM | 559222401 |
| BLDR | BUILDERS FIRSTSOURCE INC | 304,029 (+86.2%) | $25,031 (+49.0%) | 0.1% | $128.18 | -8.3% | COM | 12008R107 |
| OTEX | OPEN TEXT CORP | 1,700,642 (+20.7%) | $37,797 (-17.7%) | 0.1% | $28.95 | -5.1% | COM | 683715106 |
| KAI | KADANT INC | 78,053 (+46.5%) | $22,819 (+50.3%) | 0.1% | $274.59 | +18.0% | COM | 48282T104 |
| LULU | LULULEMON ATHLETICA INC | 128,136 (+122.1%) | $19,618 (+63.6%) | 0.1% | $185.35 | +1.9% | COM | 550021109 |
| TS | TENARIS S A | 347,584 (+4.6%) | $20,222 (+58.3%) | 0.1% | $35.97 | — | SPONSORED ADS | 88031M109 |
| APA | APA CORPORATION | 297,395 (+38.6%) | $12,621 (+140.6%) | 0.0% | $24.77 | +6.7% | COM | 03743Q108 |
| DIS | DISNEY WALT CO | 88,586 (+730.4%) | $8,538 (+603.5%) | 0.0% | $107.60 | +1.7% | COM | 254687106 |
| T | AT&T INC | 807,599 (+24.3%) | $23,412 (+45.1%) | 0.1% | $24.99 | +3.0% | COM | 00206R102 |
| GSL | GLOBAL SHIP LEASE INC | 211,563 (+922.0%) | $7,876 (+985.9%) | 0.0% | $36.65 | +1.2% | COM CL A | Y27183600 |
| BBD | BANCO BRADESCO S A | 9,282,277 (+15.5%) | $33,880 (+26.6%) | 0.1% | $3.39 | — | SP ADR PFD NEW | 059460303 |
| SLF | SUN LIFE FINANCIAL INC. | 637,630 (+20.4%) | $39,848 (+20.5%) | 0.1% | $55.83 | +15.0% | COM | 866796105 |
| CNS | COHEN & STEERS INC | 357,547 (+42.7%) | $22,365 (+42.2%) | 0.1% | $68.65 | -3.7% | COM | 19247A100 |
| AAON | AAON INC | 390,246 (+15.6%) | $32,293 (+25.5%) | 0.1% | $85.02 | +9.5% | COM PAR $0.004 | 000360206 |
| PINS | PINTEREST INC | 1,410,194 (+88.3%) | $25,863 (+33.4%) | 0.1% | $26.22 | -15.2% | CL A | 72352L106 |
| AXP | AMERICAN EXPRESS CO | 50,449 (+111.2%) | $15,260 (+72.7%) | 0.0% | $237.33 | +50.1% | COM | 025816109 |
| RUN | SUNRUN INC | 7,820,138 (+44.4%) | $106,041 (+6.4%) | 0.3% | $21.35 | -10.2% | COM | 86771W105 |
| PAGS | PAGSEGURO DIGITAL LTD | 603,456 (+902.4%) | $6,047 (+941.9%) | 0.0% | $10.56 | +1.6% | COM CL A | G68707101 |
| TREX | TREX INC | 680,153 (+22.2%) | $24,771 (+26.9%) | 0.1% | $59.64 | -30.0% | COM | 89531P105 |
| ACLS | AXCELIS TECHNOLOGIES INC | 334,786 (+3.7%) | $31,162 (+20.1%) | 0.1% | $99.71 | -10.6% | COM NEW | 054540208 |
| CF | CF INDUSTRIES HOLD | 79,178 (+19.4%) | $10,280 (+100.5%) | 0.0% | $83.72 | +7.6% | COM | 125269100 |
| INCY | INCYTE CORP | 364,657 (+23.1%) | $34,322 (+17.3%) | 0.1% | $78.17 | +31.9% | COM | 45337C102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 605,595 (+74.5%) | $13,117 (+62.1%) | 0.0% | $18.33 | — | SPONSORED ADR | 05946K101 |
| MPC | MARATHON PETE CORP | 24,500 (+310.2%) | $5,982 (+516.0%) | 0.0% | $176.72 | +4.5% | COM | 56585A102 |
| GMOC | GMO ETF TRUST | 203,239 (+96.0%) | $10,167 (+96.1%) | 0.0% | $50.01 | — | ULTRA-SHORT INCO | 90139K886 |
| CNH | CNH INDL N V | 2,471,154 (+2.4%) | $27,183 (+22.2%) | 0.1% | $10.68 | +6.9% | SHS | N20944109 |
| HIG | HARTFORD INSURANCE GROUP INC | 165,750 (+30.3%) | $22,414 (+27.9%) | 0.1% | $95.02 | +43.9% | COM | 416515104 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 546,033 (+13.0%) | $36,005 (+15.4%) | 0.1% | $62.46 | +8.6% | COM NEW | 668074305 |
| BHP | BHP BILLITON LIMITED | 174,695 (+33.5%) | $12,707 (+60.9%) | 0.0% | $55.79 | — | SPONSORED ADS | 088606108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 635,403 (+21.2%) | $38,982 (-10.4%) | 0.1% | $67.26 | +14.2% | CL A | 192446102 |
| UHS | UNIVERSAL HLTH SVCS INC | 74,740 (+82.8%) | $13,376 (+50.1%) | 0.0% | $195.50 | +9.6% | CL B | 913903100 |
| SNY | SANOFI SA | 189,071 (+92.6%) | $9,109 (+91.5%) | 0.0% | $48.64 | — | SPONSORED ADR | 80105N105 |
| ATR | APTARGROUP INC | 256,585 (+11.1%) | $32,335 (+14.8%) | 0.1% | $130.10 | -0.0% | COM | 038336103 |
| BMO | BANK MONTREAL MEDIUM | 157,356 (+19.4%) | $21,245 (+23.9%) | 0.1% | $107.32 | +29.4% | COM | 063671101 |
| GIS | GENERAL MILLS INC | 561,397 (+54.6%) | $20,895 (+23.7%) | 0.1% | $52.40 | -13.2% | COM | 370334104 |
| BAC | BANK AMERICA CORP | 1,171,858 (+5.5%) | $57,128 (-6.5%) | 0.1% | $35.91 | +49.4% | COM | 060505104 |
| PDS | PRECISION DRILLING CORP | 92,500 (+29.9%) | $9,074 (+77.4%) | 0.0% | $67.70 | +18.6% | COM NEW | 74022D407 |
| BCPC | BALCHEM CORP | 212,718 (+1.4%) | $36,051 (+12.0%) | 0.1% | $150.61 | +12.3% | COM | 057665200 |
| AL | AIR LEASE CORP | 405,247 (+15.8%) | $26,317 (+17.1%) | 0.1% | $62.63 | +3.0% | CL A | 00912X302 |
| NUE | NUCOR CORP | 257,987 (+5.8%) | $43,626 (+9.6%) | 0.1% | $137.45 | +29.8% | COM | 670346105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 35,626 (+399.5%) | $4,693 (+363.9%) | 0.0% | $136.44 | -1.5% | COM | 64125C109 |
| OLED | UNIVERSAL DISPLAY CORP | 152,054 (+1.4%) | $13,937 (-20.4%) | 0.0% | $157.15 | -24.3% | COM | 91347P105 |
| PHM | PULTE GROUP INC | 247,631 (+13.6%) | $29,124 (+13.9%) | 0.1% | $89.78 | +46.4% | COM | 745867101 |
| GGB | GERDAU SA | 1,574,740 (+168.6%) | $5,685 (+162.8%) | 0.0% | $3.94 | — | SPON ADR REP PFD | 373737105 |
| GM | GENERAL MTRS CO | 709,245 (+2.4%) | $52,839 (-6.2%) | 0.1% | $39.37 | +108.9% | COM | 37045V100 |
| HPQ | HP INC | 1,503,905 (+31.8%) | $28,890 (+13.6%) | 0.1% | $22.71 | -13.0% | COM | 40434L105 |
| F | FORD MTR CO | 4,133,754 (+22.6%) | $47,704 (+7.8%) | 0.1% | $10.89 | +26.2% | COM | 345370860 |
| OVV | OVINTIV INC | 98,900 (+55.5%) | $5,871 (+135.5%) | 0.0% | $41.66 | +4.8% | COM | 69047Q102 |
| CARR | CARRIER GLOBAL CORPORATION | 335,680 (+13.7%) | $18,902 (+21.1%) | 0.0% | $57.85 | +3.1% | COM | 14448C104 |
| CGAU | CENTERRA GOLD INC | 465,071 (+34.4%) | $8,266 (+66.2%) | 0.0% | $12.41 | +41.8% | COM | 152006102 |
| CIB | GRUPO CIBEST SA | 250,323 (+6.4%) | $18,226 (+21.8%) | 0.0% | $52.72 | — | SPON ADS | 40090E106 |
| DRES | GMO ETF TRUST | 1,053,415 (+3.1%) | $29,333 (+12.3%) | 0.1% | $25.64 | — | GMO DOMESTIC RES | 90139K860 |
| KMB | KIMBERLY-CLARK CORP | 114,492 (+47.3%) | $11,045 (+40.8%) | 0.0% | $112.21 | -8.1% | COM | 494368103 |
| BF/B | BROWN FORMAN CORP | 1,439,650 (+7.5%) | $38,064 (+9.0%) | 0.1% | $30.36 | -7.9% | CL B | 115637209 |
| CM | CANADIAN IMPERIAL BANK OF CO | 87,248 (+53.5%) | $8,248 (+59.8%) | 0.0% | $74.18 | +27.5% | COM | 136069101 |
| CAT | CATERPILLAR INC | 6,701 (+127.1%) | $4,747 (+180.8%) | 0.0% | $535.90 | +27.7% | COM | 149123101 |
| URI | UNITED RENTALS INC | 9,334 (+101.8%) | $6,800 (+81.6%) | 0.0% | $859.81 | +2.7% | COM | 911363109 |
| INVG | GMO ETF TRUST | 750,879 (+20.9%) | $18,984 (+19.1%) | 0.0% | $25.64 | — | GMO SYSTEMATIC I | 90139K506 |
| WHD | CACTUS INC | 376,109 (+15.8%) | $17,816 (+20.1%) | 0.0% | $52.80 | +4.3% | CL A | 127203107 |
| UPS | UNITED PARCEL SVCS INC | 461,048 (+7.9%) | $45,358 (+7.0%) | 0.1% | $113.88 | -3.5% | CL B | 911312106 |
| LSTR | LANDSTAR SYS INC | 44,051 (+54.1%) | $7,062 (+71.9%) | 0.0% | $149.53 | — | COM | 515098101 |
| BRKR | BRUKER CORP | 281,239 (+1.3%) | $10,158 (-22.4%) | 0.0% | $49.50 | -8.3% | COM | 116794108 |
| QCOM | QUALCOMM INC | 443,461 (+26.4%) | $57,109 (-4.9%) | 0.1% | $151.70 | +1.4% | COM | 747525103 |
| ICL | ICL GROUP LTD | 1,454,740 (+83.5%) | $7,459 (+63.9%) | 0.0% | $5.12 | +6.9% | SHS | M53213100 |
| EG | EVEREST GROUP LTD | 55,691 (+23.5%) | $18,203 (+19.0%) | 0.0% | $352.21 | -6.0% | COM | G3223R108 |
| ARRY | ARRAY TECHNOLOGIES INC | 10,951,942 (+32.3%) | $79,183 (+3.7%) | 0.2% | $10.57 | +0.7% | COM SHS | 04271T100 |
| HLN | HALEON PLC | 1,897,694 (+18.7%) | $18,996 (+17.6%) | 0.0% | $9.97 | — | SPON ADS | 405552100 |
| GOLF | ACUSHNET HLDGS CORP | 189,389 (+1.3%) | $17,704 (+18.7%) | 0.0% | $57.09 | +66.7% | COM | 005098108 |
| PYPL | PAYPAL HLDGS INC | 847,259 (+39.2%) | $38,322 (+7.8%) | 0.1% | $72.81 | -31.2% | COM | 70450Y103 |
| SHEL | SHELL PLC | 86,748 (+17.8%) | $8,068 (+49.1%) | 0.0% | $74.69 | — | SPON ADS | 780259305 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 435,122 (+84.9%) | $4,904 (+115.9%) | 0.0% | $9.90 | — | ADR B SEK 10 | 294821608 |
| MNST | MONSTER BEVERAGE CORP NEW | 58,112 (+177.5%) | $4,211 (+162.2%) | 0.0% | $75.65 | +6.6% | COM | 61174X109 |
| GIB | CGI INC | 489,255 (+36.9%) | $35,654 (+7.8%) | 0.1% | $92.21 | -9.0% | CL A SUB VTG | 12532H104 |
| KDP | KEURIG DR PEPPER INC | 222,261 (+87.1%) | $5,852 (+75.9%) | 0.0% | $30.54 | -7.3% | COM | 49271V100 |
| TROW | PRICE T ROWE GROUP INC | 330,689 (+24.0%) | $29,808 (+9.2%) | 0.1% | $99.84 | +1.4% | COM | 74144T108 |
| FLR | FLUOR CORP | 143,507 (+35.6%) | $6,695 (+59.6%) | 0.0% | $44.91 | +4.2% | COM | 343412102 |
| EPAM | EPAM SYS INC | 50,877 (+11.2%) | $6,889 (-26.5%) | 0.0% | $179.52 | +6.2% | COM | 29414B104 |
| BTU | PEABODY ENGR CORP | 158,100 (+67.3%) | $5,209 (+85.6%) | 0.0% | $31.52 | +10.2% | COM | 704551100 |
| KHC | KRAFT HEINZ CO | 1,093,465 (+19.5%) | $24,592 (+10.8%) | 0.1% | $29.40 | -18.6% | COM | 500754106 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 315,677 (+29.7%) | $29,055 (+8.9%) | 0.1% | $106.12 | +5.8% | COM | 681116109 |
| HLI | HOULIHAN LOKEY INC | 137,244 (+37.8%) | $19,711 (+13.6%) | 0.1% | $135.23 | +29.8% | CL A | 441593100 |
| HOLX | HOLOGIC INC | 320,882 (+9.1%) | $24,255 (+10.7%) | 0.1% | $73.23 | +2.4% | COM | 436440101 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 245,578 (+22.5%) | $6,471 (+52.1%) | 0.0% | $16.70 | +40.4% | SHS | M9T951109 |
| DHI | D R HORTON INC | 230,852 (+12.7%) | $31,678 (+7.4%) | 0.1% | $132.15 | +18.0% | COM | 23331A109 |
| OC | OWENS CORNING NEW | 83,690 (+34.4%) | $9,057 (+30.0%) | 0.0% | $103.91 | +21.0% | COM | 690742101 |
| QFIN | QFIN HOLDINGS INC | 466,829 (+125.4%) | $6,027 (+51.0%) | 0.0% | $16.28 | — | AMERICAN DEP | 88557W101 |
| GE | GE AEROSPACE | 321,662 (+6.2%) | $91,278 (-2.2%) | 0.2% | $111.87 | +184.4% | COM NEW | 369604301 |
| GPN | GLOBAL PMTS INC | 36,126 (+586.3%) | $2,431 (+496.7%) | 0.0% | $75.69 | -1.0% | COM | 37940X102 |
| WDS | WOODSIDE ENERGY GROUP LTD | 117,646 (+126.0%) | $2,809 (+246.2%) | 0.0% | $20.11 | — | SPONSORED ADR | 980228308 |
| ADM | ARCHER DANIELS MIDLAND CO | 80,451 (+18.2%) | $5,848 (+49.4%) | 0.0% | $64.06 | +2.5% | COM | 039483102 |
| SMCI | SUPER MICRO COMPUTER INC | 192,092 (+128.7%) | $4,374 (+77.9%) | 0.0% | $35.51 | -12.4% | COM NEW | 86800U302 |
| TFC | TRUIST FINL CORP | 170,667 (+39.6%) | $7,846 (+30.5%) | 0.0% | $45.69 | +11.9% | COM | 89832Q109 |
| JXN | JACKSON FINANCIAL INC | 23,525 (+277.7%) | $2,487 (+274.4%) | 0.0% | $105.11 | +9.4% | COM CL A | 46817M107 |
| CVSA | COVISTA INC | 22,614 (+196.3%) | $2,606 (+230.0%) | 0.0% | $88.78 | +21.1% | COM | 00737L103 |
| TT | TRANE TECHNOLOGIES PLC | 19,135 (+20.2%) | $7,974 (+28.7%) | 0.0% | $307.54 | +37.3% | SHS | G8994E103 |
| HBAN | HUNTINGTON BANCSHARES INC | 317,132 (+71.1%) | $4,963 (+54.4%) | 0.0% | $16.34 | +9.5% | COM | 446150104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,452 (+458.6%) | $2,047 (+579.8%) | 0.0% | $451.02 | +6.5% | COM | 91307C102 |
| MTCH | MATCH GROUP INC NEW | 254,665 (+34.7%) | $7,821 (+28.1%) | 0.0% | $34.22 | -8.2% | COM | 57667L107 |
| SCHR | SCHWAB STRATEGIC TR | 113,664 (+153.3%) | $2,831 (+151.6%) | 0.0% | $24.98 | — | INT-TRM U.S TRES | 808524854 |
| GMOI | GMO ETF TRUST | 97,924 (+74.6%) | $3,548 (+88.4%) | 0.0% | $34.71 | — | GMO INTL VALUE | 90139K407 |
| TRV | TRAVELERS COMPANIES INC | 36,053 (+18.1%) | $10,516 (+18.8%) | 0.0% | $270.27 | +6.7% | COM | 89417E109 |
| ZM | ZOOM COMMUNICATIONS INC | 372,029 (+13.5%) | $29,907 (+5.8%) | 0.1% | $97.24 | -9.4% | CL A | 98980L101 |
| GMOV | GMO ETF TRUST | 122,523 (+79.7%) | $3,442 (+83.7%) | 0.0% | $27.76 | — | GMO US VALUE | 90139K605 |
| MZTI | MARZETTI COMPANY | 193,847 (+12.5%) | $26,815 (-5.4%) | 0.1% | $179.59 | -8.4% | COM | 513847103 |
| QLTY | GMO ETF TRUST | 94,480 (+90.0%) | $3,418 (+78.7%) | 0.0% | $37.38 | — | GMO US QUALITY E | 90139K100 |
| IEI | ISHARES TR | 26,997 (+88.8%) | $3,202 (+87.6%) | 0.0% | $119.00 | — | 3 7 YR TREAS BD | 464288661 |
| INTU | INTUIT | 6,462 (+227.0%) | $2,794 (+113.5%) | 0.0% | $542.91 | -8.4% | COM | 461202103 |
| EC | ECOPETROL S A | 152,052 (+91.5%) | $2,279 (+186.5%) | 0.0% | $12.16 | — | SPONSORED ADS | 279158109 |
| PAYC | PAYCOM SOFTWARE INC | 22,951 (+176.3%) | $2,789 (+110.7%) | 0.0% | $164.78 | -16.3% | COM | 70432V102 |
| J | JACOBS SOLUTIONS INC | 53,865 (+31.9%) | $6,856 (+26.8%) | 0.0% | $143.59 | -3.5% | COM | 46982L108 |
| FCN | FTI CONSULTING INC | 172,706 (+1.4%) | $30,529 (+4.9%) | 0.1% | $179.60 | -4.0% | COM | 302941109 |
| DG | DOLLAR GEN CORP | 40,625 (+57.5%) | $4,823 (+40.9%) | 0.0% | $104.94 | +40.7% | COM | 256677105 |
| SOLV | SOLVENTUM CORP | 349,163 (+29.2%) | $22,800 (+6.5%) | 0.1% | $64.74 | +21.1% | COM SHS | 83444M101 |
| SPTI | SPDR SERIES TRUST | 87,344 (+123.9%) | $2,503 (+122.5%) | 0.0% | $28.74 | — | STATE STREET SPD | 78464A672 |
| STT | STATE STR CORP | 216,399 (+7.3%) | $27,387 (+5.3%) | 0.1% | $82.95 | +57.0% | COM | 857477103 |
| DLB | DOLBY LABORATORIES INC | 402,912 (+1.4%) | $24,199 (-5.2%) | 0.1% | $76.17 | -16.3% | COM CL A | 25659T107 |
| ACM | AECOM | 33,560 (+107.1%) | $2,847 (+84.3%) | 0.0% | $106.82 | -9.1% | COM | 00766T100 |
| SAP | SAP SE | 100,987 (+32.1%) | $17,290 (-6.9%) | 0.0% | $234.39 | — | SPON ADR | 803054204 |
| EXP | EAGLE MATLS INC | 27,684 (+43.8%) | $5,245 (+31.8%) | 0.0% | $221.91 | +1.4% | COM | 26969P108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 46,292 (+84.9%) | $2,757 (+83.7%) | 0.0% | $59.76 | — | INTER TERM TREAS | 92206C706 |
| LKQ | LKQ CORP | 109,851 (+67.7%) | $3,226 (+63.1%) | 0.0% | $32.72 | +1.6% | COM | 501889208 |
| HUM | HUMANA INC | 44,950 (+27.4%) | $7,794 (-13.8%) | 0.0% | $298.15 | -25.0% | COM | 444859102 |
| EA | ELECTRONIC ARTS INC | 124,409 (+5.4%) | $25,363 (+5.1%) | 0.1% | $164.26 | +23.3% | COM | 285512109 |
| EXPD | EXPEDITORS INTL WASH INC | 11,623 (+297.2%) | $1,665 (+281.8%) | 0.0% | $148.16 | +5.9% | COM | 302130109 |
| SPY | STATE STREET SPDR S&P 500 ETF T | 7,645 (+38.2%) | $4,972 (+31.8%) | 0.0% | $667.66 | — | TR UNIT | 78462F103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 53,829 (+13.2%) | $5,978 (+24.4%) | 0.0% | $101.78 | — | SPON ADR UNITS | 344419106 |
| WU | WESTERN UN CO | 481,199 (+46.9%) | $4,201 (+37.7%) | 0.0% | $12.62 | — | COM | 959802109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 29,247 (+204.9%) | $1,712 (+203.9%) | 0.0% | $58.60 | — | SHORT TERM TREAS | 92206C102 |
| AYI | ACUITY INC | 15,750 (+73.4%) | $4,413 (+35.0%) | 0.0% | $344.50 | -6.6% | COM | 00508Y102 |
| FOXA | FOX CORP | 88,327 (+59.9%) | $5,158 (+27.8%) | 0.0% | $43.56 | +54.3% | CL A COM | 35137L105 |
| TEX | TEREX CORP NEW | 61,571 (+30.1%) | $3,639 (+44.1%) | 0.0% | $52.99 | +17.6% | COM | 880779103 |
| FITB | FIFTH THIRD BANCORP | 50,883 (+88.3%) | $2,364 (+86.9%) | 0.0% | $46.90 | +9.3% | COM | 316773100 |
| PTC | PTC INC | 212,294 (+18.2%) | $30,250 (-3.3%) | 0.1% | $182.00 | -11.6% | COM | 69370C100 |
| MTB | M & T BK CORP | 36,029 (+13.1%) | $7,448 (+16.0%) | 0.0% | $137.61 | +60.7% | COM | 55261F104 |
| XPEL | XPEL INC | 197,875 (+1.2%) | $8,758 (-10.3%) | 0.0% | $49.68 | +5.5% | COM | 98379L100 |
| APTV | APTIV PLC | 71,029 (+36.0%) | $4,932 (+24.1%) | 0.0% | $71.41 | +13.3% | COM SHS | G3265R107 |
| RF | REGIONS FINANCIAL CORP NEW | 270,864 (+19.2%) | $7,075 (+14.9%) | 0.0% | $25.10 | +15.5% | COM | 7591EP100 |
| DOV | DOVER CORP | 10,956 (+53.5%) | $2,284 (+63.9%) | 0.0% | $191.43 | +12.1% | COM | 260003108 |
| NICE | NICE LTD | 211,107 (+6.5%) | $23,277 (+3.9%) | 0.1% | $140.43 | — | SPONSORED ADR | 653656108 |
| ACI | ALBERTSONS COS INC | 178,802 (+40.8%) | $3,047 (+39.8%) | 0.0% | $18.83 | -7.7% | COMMON STOCK | 013091103 |
| HMC | HONDA MOTOR CO LTD | 920,061 (+16.7%) | $22,367 (-3.7%) | 0.1% | $30.02 | — | ADR ECH CNV IN 3 | 438128308 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 379,435 (+11.7%) | $27,008 (-3.1%) | 0.1% | $82.15 | +0.1% | COMMON STOCK | 36266G107 |
| LEA | LEAR CORP | 71,644 (+4.2%) | $8,675 (+10.0%) | 0.0% | $122.51 | +4.2% | COM NEW | 521865204 |
| TOL | TOLL BROTHERS INC | 12,433 (+83.2%) | $1,697 (+84.9%) | 0.0% | $142.20 | +5.5% | COM | 889478103 |
| VLO | VALERO ENERGY CORP | 8,322 (+5.1%) | $2,056 (+59.5%) | 0.0% | $169.86 | +11.9% | COM | 91913Y100 |
| QLTI | GMO ETF TRUST | 69,046 (+91.5%) | $1,724 (+79.8%) | 0.0% | $25.82 | — | GMO INTL QUALITY | 90139K308 |
| PLAB | PHOTRONICS INC | 30,671 (+101.5%) | $1,239 (+154.4%) | 0.0% | $29.49 | +21.7% | COM | 719405102 |
| RL | RALPH LAUREN CORP | 3,765 (+141.8%) | $1,295 (+135.2%) | 0.0% | $353.55 | +2.7% | CL A | 751212101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 15,274 (+88.8%) | $2,182 (+45.3%) | 0.0% | $171.43 | +2.9% | ORD | M22465104 |
| PNC | PNC FINL SVCS GROUP INC | 67,972 (+5.4%) | $14,144 (+5.0%) | 0.0% | $185.30 | +21.4% | COM | 693475105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 92,407 (+3.4%) | $5,321 (+13.8%) | 0.0% | $47.12 | +22.8% | CL A | 499049104 |
| KBH | KB HOME | 100,500 (+24.5%) | $5,201 (+14.2%) | 0.0% | $70.18 | -13.1% | COM | 48666K109 |
| PENN | PENN ENTERTAINMENT INC | 93,500 (+76.1%) | $1,405 (+79.4%) | 0.0% | $14.75 | -8.4% | COM | 707569109 |
| MAT | MATTEL INC | 233,425 (+66.3%) | $3,392 (+21.8%) | 0.0% | $19.22 | +3.4% | COM | 577081102 |
| RYAAY | RYANAIR HOLDINGS PLC | 98,888 (+13.1%) | $5,716 (-9.4%) | 0.0% | $67.75 | — | SPONSORED ADR | 783513203 |
| EWJV | ISHARES TR | 31,751 (+64.4%) | $1,355 (+76.6%) | 0.0% | $40.88 | — | MSCI JP VALUE | 46435U374 |
| CL | COLGATE PALMOLIVE CO | 44,252 (+9.1%) | $3,772 (+17.7%) | 0.0% | $86.37 | +2.8% | COM | 194162103 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 78,194 (+1.3%) | $4,414 (+14.5%) | 0.0% | $53.79 | +6.6% | COM | 00402L107 |
| PNR | PENTAIR PLC | 40,736 (+3.7%) | $3,549 (-13.3%) | 0.0% | $70.79 | +44.9% | SHS | G7S00T104 |
| PPG | PPG INDS INC | 32,833 (+13.0%) | $3,509 (+17.9%) | 0.0% | $118.74 | -1.6% | COM | 693506107 |
| GIL | GILDAN ACTIVEWEAR INC | 21,585 (+102.0%) | $1,198 (+79.2%) | 0.0% | $63.46 | +6.2% | COM | 375916103 |
| EVRG | EVERGY INC | 20,654 (+28.5%) | $1,692 (+45.2%) | 0.0% | $66.96 | +15.4% | COM | 30034W106 |
| ADBE | ADOBE INC | 108,196 (+46.9%) | $26,300 (+2.0%) | 0.1% | $331.02 | -12.4% | COM | 00724F101 |
| ROST | ROSS STORES INC | 8,771 (+12.9%) | $1,900 (+35.7%) | 0.0% | $169.54 | +13.5% | COM | 778296103 |
| UAL | UNITED AIRLS HLDGS INC | 259,898 (+24.0%) | $23,929 (+2.1%) | 0.1% | $81.72 | +36.7% | COM | 910047109 |
| KMT | KENNAMETAL INC | 42,296 (+14.8%) | $1,528 (+46.0%) | 0.0% | $23.58 | +51.0% | COM | 489170100 |
| GWW | WW GRAINGER INC | 1,516 (+30.2%) | $1,654 (+40.8%) | 0.0% | $892.25 | +22.7% | COM | 384802104 |
| VLY | VALLEY NATL BANCORP | 63,903 (+144.2%) | $785 (+156.7%) | 0.0% | $12.01 | +5.3% | COM | 919794107 |
| NKE | NIKE INC | 44,269 (+1.3%) | $2,338 (-16.0%) | 0.0% | $67.95 | -5.8% | CL B | 654106103 |
| DKS | DICKS SPORTING GOODS INC | 7,358 (+38.0%) | $1,459 (+38.2%) | 0.0% | $200.40 | +3.7% | COM | 253393102 |
| DEO | DIAGEO PLC | 135,081 (+20.7%) | $10,057 (+4.2%) | 0.0% | $91.92 | — | SPON ADR NEW | 25243Q205 |
| NXPI | NXP SEMICONDUCTORS N V | 26,693 (+2.5%) | $5,255 (-7.0%) | 0.0% | $221.96 | +5.6% | COM | N6596X109 |
| TKR | TIMKEN CO | 18,387 (+5.3%) | $1,849 (+25.9%) | 0.0% | $78.26 | +25.8% | COM | 887389104 |
| M | MACYS INC | 328,035 (+30.0%) | $5,934 (+6.6%) | 0.0% | $19.87 | +8.5% | COM | 55616P104 |
| AIG | AMERICAN INTL GROUP INC | 67,069 (+22.5%) | $5,047 (+7.8%) | 0.0% | $77.48 | -1.5% | COM NEW | 026874784 |
| SYY | SYSCO CORP | 10,354 (+101.2%) | $739 (+94.8%) | 0.0% | $78.89 | +4.2% | COM | 871829107 |
| KIM | KIMCO REALTY CORP | 76,743 (+13.2%) | $1,724 (+25.5%) | 0.0% | $20.50 | -2.1% | COM | 49446R109 |
| WSM | WILLIAMS SONOMA INC | 7,641 (+30.5%) | $1,393 (+33.3%) | 0.0% | $182.18 | +14.1% | COM | 969904101 |
| ACVA | ACV AUCTIONS INC | 823,355 (+109.8%) | $3,491 (+10.9%) | 0.0% | $10.12 | -24.2% | COM CL A | 00091G104 |
| VMC | VULCAN MATLS CO | 22,045 (+11.1%) | $6,003 (+6.0%) | 0.0% | $294.50 | +4.2% | COM | 929160109 |
| CHTR | CHARTER COMMUNICATIONS INC | 5,800 (+31.8%) | $1,252 (+36.3%) | 0.0% | $298.15 | -28.3% | CL A | 16119P108 |
| MATX | MATSON INC | 5,831 (+13.5%) | $956 (+50.6%) | 0.0% | $101.49 | +51.2% | COM | 57686G105 |
| GIII | G III APPAREL GROUP LTD | 19,450 (+155.2%) | $539 (+144.1%) | 0.0% | $28.16 | +6.6% | COM | 36237H101 |
| MPWR | MONOLITHIC PWR SYS INC | 1,518 (+2.1%) | $1,660 (+23.1%) | 0.0% | $822.07 | +34.4% | COM | 609839105 |
| CRI | CARTERS INC | 20,590 (+52.5%) | $736 (+68.2%) | 0.0% | $53.01 | -29.5% | COM | 146229109 |
| ARCB | ARCBEST CORP | 6,728 (+36.8%) | $662 (+81.4%) | 0.0% | $75.56 | +25.9% | COM | 03937C105 |
| PZA | INVESCO EXCH TRADED FD TR II | 74,867 (+21.2%) | $1,720 (+20.1%) | 0.0% | $23.15 | — | NATL AMT MUNI | 46138E537 |
| LVS | LAS VEGAS SANDS CORP | 29,979 (+45.0%) | $1,615 (+20.0%) | 0.0% | $60.32 | -3.2% | COM | 517834107 |
| LRN | STRIDE INC | 8,946 (+9.3%) | $789 (+48.5%) | 0.0% | $89.71 | -12.9% | COM | 86333M108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,043 (+11.3%) | $1,050 (+30.9%) | 0.0% | $278.65 | +23.1% | COM | 502431109 |
| SUZ | SUZANO S A | 178,523 (+7.9%) | $1,787 (+15.7%) | 0.0% | $9.39 | — | SPON ADS | 86959K105 |
| PVH | PVH CORPORATION | 51,362 (+2.7%) | $3,583 (+6.9%) | 0.0% | $98.17 | -32.7% | COM | 693656100 |
| GLPI | GAMING & LEISURE P | 36,181 (+15.5%) | $1,605 (+14.6%) | 0.0% | $47.63 | — | COM | 36467J108 |
| WBD | WARNER BROS DISCOVERY INC | 581,368 (+6.3%) | $15,964 (+1.3%) | 0.0% | $23.66 | +19.4% | COM SER A | 934423104 |
| GTLB | GITLAB INC | 37,700 (+128.5%) | $816 (+31.7%) | 0.0% | $37.42 | -12.2% | CLASS A COM | 37637K108 |
| LNC | LINCOLN NATL CORP IND | 30,550 (+52.6%) | $1,085 (+21.7%) | 0.0% | $34.43 | +18.7% | COM | 534187109 |
| SBH | SALLY BEAUTY HLDGS INC | 30,495 (+88.1%) | $422 (+82.7%) | 0.0% | $12.61 | +24.8% | COM | 79546E104 |
| APH | AMPHENOL CORP | 12,491 (+21.3%) | $1,578 (+13.4%) | 0.0% | $115.90 | +26.3% | CL A | 032095101 |
| CRH | CRH PLC | 12,939 (+37.4%) | $1,360 (+15.7%) | 0.0% | $100.08 | +24.2% | ORD | G25508105 |
| ULTA | ULTA BEAUTY INC | 2,633 (+2.1%) | $1,376 (-11.8%) | 0.0% | $469.91 | +42.6% | COM | 90384S303 |
| FSV | FIRSTSERVICE CORP NEW | 4,800 (+54.8%) | $666 (+37.9%) | 0.0% | $170.94 | -7.9% | COM | 33767E202 |
| MICC | MAGNUM ICE CREAM CO NV | 2,388,829 (+7.6%) | $34,994 (-0.5%) | 0.1% | $15.76 | +6.7% | ORD SHS | N5505D105 |
| CMCSA | COMCAST CORP NEW | 1,758,352 (+3.8%) | $50,482 (-0.3%) | 0.1% | $35.10 | -15.0% | CL A | 20030N101 |
| IDXX | IDEXX LABS INC | 2,613 (+31.3%) | $1,468 (+9.1%) | 0.0% | $636.38 | +5.3% | COM | 45168D104 |
| DRI | DARDEN RESTAURANTS INC | 3,115 (+15.4%) | $611 (+22.9%) | 0.0% | $201.13 | +3.1% | COM | 237194105 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 11,182 (+108.2%) | $313 (+55.8%) | 0.0% | $34.34 | +3.9% | COM | 413197104 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 108,871 (+3.0%) | $1,204 (-8.4%) | 0.0% | $13.38 | -10.1% | COM | 69121K104 |
| UL | UNILEVER PLC | 537,041 (+14.4%) | $30,595 (-0.3%) | 0.1% | $64.34 | — | SPON ADR NEW | 904767803 |
| PHIN | PHINIA INC | 8,558 (+10.1%) | $586 (+20.2%) | 0.0% | $55.22 | +29.7% | COMMON STOCK | 71880K101 |
| YUM | YUM BRANDS INC | 4,929 (+11.3%) | $766 (+14.4%) | 0.0% | $147.21 | +6.9% | COM | 988498101 |
| SIG | SIGNET JEWELERS LIMITED | 34,978 (+1.2%) | $2,961 (+3.3%) | 0.0% | $79.42 | +16.5% | SHS | G81276100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 114,442 (+1.7%) | $2,420 (-3.8%) | 0.0% | $20.95 | — | COM NEW | 035710839 |
| EMXC | ISHARES INC | 10,817 (+1.5%) | $851 (+9.9%) | 0.0% | $72.77 | — | MSCI EMRG CHN | 46434G764 |
| PII | POLARIS INC | 6,382 (+47.5%) | $348 (+27.1%) | 0.0% | $77.82 | -13.2% | COM | 731068102 |
| ZTS | ZOETIS INC | 10,345 (+13.1%) | $1,223 (+6.3%) | 0.0% | $152.54 | -17.4% | CL A | 98978V103 |
| SXC | SUNCOKE ENERGY INC | 27,585 (+79.9%) | $180 (+62.6%) | 0.0% | $7.47 | +1.9% | COM | 86722A103 |
| LEVI | LEVI STRAUSS & CO NEW | 24,715 (+32.1%) | $457 (+17.8%) | 0.0% | $21.35 | -0.4% | CL A COM STK | 52736R102 |
| LEN | LENNAR CORP | 282,555 (+18.1%) | $24,537 (-0.2%) | 0.1% | $122.40 | -6.5% | CL A | 526057104 |
| DCH | DAUCH CORP | 35,812 (+36.3%) | $212 (+26.1%) | 0.0% | $5.78 | +33.3% | COM | 024061103 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | 15,390 (+2.9%) | $811 (+2.8%) | 0.0% | $55.71 | -2.0% | COM | 913456109 |
| OMC | OMNICOM GROUP INC | 311,419 (+7.3%) | $23,453 (+0.1%) | 0.1% | $79.66 | -3.9% | COM | 681919106 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CMA | COMERICA INC | 423,815 | $36,842 | 0.1% | $79.98 | +15.4% | — | 200340107 |
| — | REV GROUP INC | 416,687 | $25,339 | 0.1% | $60.81 | — | — | 749527107 |
| EWJ | ISHARES INC | 311,177 | $25,124 | 0.1% | $63.05 | — | — | 46434G822 |
| — | CYBERARK SOFTWARE LTD | 54,927 | $24,501 | 0.1% | $481.66 | — | — | M2682V108 |
| EXAS | EXACT SCIENCES CORP | 217,755 | $22,115 | 0.1% | $80.31 | +27.8% | — | 30063P105 |
| — | DAYFORCE INC | 274,848 | $19,008 | 0.0% | $67.95 | +1.9% | — | 15677J108 |
| FN | FABRINET | 40,240 | $18,320 | 0.0% | $205.43 | +139.8% | — | G3323L100 |
| — | FRONTIER COMMUNICATIONS PARE | 386,048 | $14,697 | 0.0% | $34.95 | — | — | 35909D109 |
| CIVI | CIVITAS RESOURCES INC | 504,700 | $13,672 | 0.0% | $40.46 | -33.6% | — | 17888H103 |
| NGD | NEW GOLD INC CDA | 1,531,059 | $13,336 | 0.0% | $7.53 | +45.8% | — | 644535106 |
| NWSA | NEWS CORP NEW | 465,404 | $12,156 | 0.0% | $29.56 | -14.9% | — | 65249B109 |
| RNAM | AVIDITY BIOSCIENCES INC | 154,455 | $11,141 | 0.0% | $64.59 | +12.5% | — | 05370A108 |
| TAP | MOLSON COORS BEVERAGE CO | 208,741 | $9,744 | 0.0% | $47.98 | +3.1% | — | 60871R209 |
| CADE | CADENCE BANK | 213,281 | $9,137 | 0.0% | $39.41 | +11.5% | — | 12740C103 |
| IBP | INSTALLED BLDG PRODS INC | 32,569 | $8,448 | 0.0% | $218.69 | +40.4% | — | 45780R101 |
| — | HILLENBRAND INC | 230,368 | $7,307 | 0.0% | $31.72 | — | — | 431571108 |
| HP | HELMERICH & PAYNE INC | 252,200 | $7,233 | 0.0% | $18.61 | +78.8% | — | 423452101 |
| PCH | POTLATCHDELTIC CORPORATION | 178,189 | $7,088 | 0.0% | $38.97 | — | — | 737630103 |
| WB | WEIBO CORP | 637,145 | $6,512 | 0.0% | $10.94 | — | — | 948596101 |
| MU | MICRON TECHNOLOGY INC | 21,000 | $5,994 | 0.0% | $86.45 | +347.7% | — | 595112103 |
| QRVO | QORVO INC | 69,204 | $5,848 | 0.0% | $88.25 | -6.9% | — | 74736K101 |
| MOH | MOLINA HEALTHCARE INC | 24,815 | $4,306 | 0.0% | $190.07 | -11.3% | — | 60855R100 |
| AOS | SMITH A O CORP | 50,778 | $3,396 | 0.0% | $65.93 | +12.4% | — | 831865209 |
| AMG | AFFILIATED MANAGERS GROUP IN | 11,259 | $3,246 | 0.0% | $142.65 | +119.0% | — | 008252108 |
| CNC | CENTENE CORP DEL | 75,476 | $3,106 | 0.0% | $59.13 | -26.7% | — | 15135B101 |
| SEE | SEALED AIR CORP NEW | 65,677 | $2,721 | 0.0% | $31.56 | +32.4% | — | 81211K100 |
| WAT | WATERS CORP | 4,800 | $1,823 | 0.0% | $301.75 | +21.7% | — | 941848103 |
| AMD | ADVANCED MICRO DEVICES INC | 8,307 | $1,779 | 0.0% | $147.39 | +50.4% | — | 007903107 |
| GFI | GOLD FIELDS LTD | 36,300 | $1,585 | 0.0% | $36.91 | — | — | 38059T106 |
| DHR | DANAHER CORPORATION | 6,765 | $1,549 | 0.0% | $246.38 | -8.8% | — | 235851102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,619 | $1,532 | 0.0% | $87.82 | +75.6% | — | 69608A108 |
| AMGN | AMGEN INC | 4,642 | $1,519 | 0.0% | $302.63 | +15.5% | — | 031162100 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 16,100 | $1,492 | 0.0% | $75.17 | — | — | 82706C108 |
| ABBV | ABBVIE INC | 6,454 | $1,475 | 0.0% | $179.08 | +24.3% | — | 00287Y109 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 67,847 | $1,474 | 0.0% | $22.25 | -6.4% | — | 83012A109 |
| RTX | RTX CORPORATION | 7,981 | $1,464 | 0.0% | $111.27 | +76.7% | — | 75513E101 |
| MCK | MCKESSON CORP | 1,714 | $1,406 | 0.0% | $815.57 | +7.3% | — | 58155Q103 |
| NEE | NEXTERA ENERGY INC | 17,484 | $1,404 | 0.0% | $74.33 | +17.3% | — | 65339F101 |
| MMM | 3M CO | 8,557 | $1,370 | 0.0% | $108.77 | +50.7% | — | 88579Y101 |
| DT | DYNATRACE INC | 31,119 | $1,349 | 0.0% | $50.75 | -24.3% | — | 268150109 |
| SCHW | SCHWAB CHARLES CORP | 13,460 | $1,345 | 0.0% | $65.47 | +52.9% | — | 808513105 |
| MCD | MCDONALDS CORP | 4,369 | $1,335 | 0.0% | $270.87 | +17.1% | — | 580135101 |
| BLK | BLACKROCK INC | 1,221 | $1,307 | 0.0% | $987.88 | +11.1% | — | 09290D101 |
| GD | GENERAL DYNAMICS CORP | 3,852 | $1,297 | 0.0% | $285.62 | +24.1% | — | 369550108 |
| SBUX | STARBUCKS CORP | 15,395 | $1,296 | 0.0% | $84.44 | +10.9% | — | 855244109 |
| VRSN | VERISIGN INC | 5,326 | $1,294 | 0.0% | $263.98 | -10.8% | — | 92343E102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,115 | $1,286 | 0.0% | $326.31 | -7.0% | — | 127387108 |
| SPG | SIMON PPTY GROUP INC NEW | 6,942 | $1,285 | 0.0% | $148.55 | +23.8% | — | 828806109 |
| VEEV | VEEVA SYS INC | 5,732 | $1,280 | 0.0% | $262.59 | -22.3% | — | 922475108 |
| CFLT | CONFLUENT INC | 42,090 | $1,273 | 0.0% | $24.55 | +24.2% | — | 20717M103 |
| EMR | EMERSON ELEC CO | 9,532 | $1,265 | 0.0% | $112.30 | +32.2% | — | 291011104 |
| LPLA | LPL FINL HLDGS INC | 3,505 | $1,252 | 0.0% | $358.42 | -0.4% | — | 50212V100 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,624 | $1,230 | 0.0% | $509.22 | -15.3% | — | 22788C105 |
| BA | BOEING CO | 5,452 | $1,184 | 0.0% | $171.47 | +39.1% | — | 097023105 |
| SO | SOUTHERN CO | 13,534 | $1,180 | 0.0% | $82.52 | +8.5% | — | 842587107 |
| HD | HOME DEPOT INC | 3,294 | $1,133 | 0.0% | $355.34 | +6.1% | — | 437076102 |
| LOW | LOWES COS INC | 4,672 | $1,127 | 0.0% | $236.42 | +14.8% | — | 548661107 |
| AMT | AMERICAN TOWER CORP NEW | 6,412 | $1,126 | 0.0% | $207.76 | -15.9% | — | 03027X100 |
| LIN | LINDE PLC | 2,626 | $1,120 | 0.0% | $448.80 | +2.5% | — | G54950103 |
| FUTU | FUTU HLDGS LTD | 6,657 | $1,093 | 0.0% | $123.59 | — | — | 36118L106 |
| NOW | SERVICENOW INC | 6,945 | $1,064 | 0.0% | $175.71 | -31.0% | — | 81762P102 |
| TMUS | T-MOBILE US INC | 5,199 | $1,056 | 0.0% | $195.24 | +2.6% | — | 872590104 |
| REG | REGENCY CTRS CORP | 14,773 | $1,020 | 0.0% | $69.47 | -2.2% | — | 758849103 |
| GHC | GRAHAM HLDGS CO | 852 | $936 | 0.0% | $615.52 | +83.0% | — | 384637104 |
| CPRI | CAPRI HOLDINGS LIMITED | 38,000 | $927 | 0.0% | $16.47 | +38.7% | — | G1890L107 |
| ORCL | ORACLE CORP | 4,696 | $915 | 0.0% | $58.85 | +188.2% | — | 68389X105 |
| CACI | CACI INTL INC | 1,714 | $913 | 0.0% | $405.91 | +48.6% | — | 127190304 |
| MHK | MOHAWK INDS INC | 8,271 | $904 | 0.0% | $104.26 | +18.4% | — | 608190104 |
| BABA | ALIBABA GROUP HLDG LTD | 5,660 | $830 | 0.0% | $78.35 | — | — | 01609W102 |
| IMO | IMPERIAL OIL LTD | 9,549 | $826 | 0.0% | $33.18 | +216.3% | — | 453038408 |
| HWM | HOWMET AEROSPACE INC | 3,929 | $806 | 0.0% | $188.91 | +19.9% | — | 443201108 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 38,078 | $802 | 0.0% | $18.24 | — | — | 715684106 |
| SHOO | MADDEN STEVEN LTD | 18,133 | $755 | 0.0% | $23.05 | +81.2% | — | 556269108 |
| DD | DUPONT DE NEMOURS INC | 17,000 | $683 | 0.0% | $27.31 | +68.8% | — | 26614N102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 12,106 | $661 | 0.0% | $37.88 | +44.0% | — | 31620R303 |
| XEL | XCEL ENERGY INC | 8,385 | $619 | 0.0% | $78.29 | -1.4% | — | 98389B100 |
| OMF | ONEMAIN HLDGS INC | 9,108 | $615 | 0.0% | $60.80 | +4.0% | — | 68268W103 |
| REZI | RESIDEO TECHNOLOGIES INC | 17,469 | $614 | 0.0% | $26.25 | +38.0% | — | 76118Y104 |
| DTE | DTE ENERGY CO | 3,720 | $480 | 0.0% | $127.33 | +7.4% | — | 233331107 |
| TTMI | TTM TECHNOLOGIES INC | 6,786 | $468 | 0.0% | $32.16 | +190.5% | — | 87305R109 |
| GL | GLOBE LIFE INC | 3,048 | $426 | 0.0% | $120.89 | +17.3% | — | 37959E102 |
| ACT | ENACT HLDGS INC | 10,490 | $416 | 0.0% | $31.80 | +28.3% | — | 29249E109 |
| PRGS | PROGRESS SOFTWARE CORP | 9,362 | $402 | 0.0% | $66.54 | -38.7% | — | 743312100 |
| SANM | SANMINA CORPORATION | 2,618 | $393 | 0.0% | $147.61 | +6.2% | — | 801056102 |
| PRIM | PRIMORIS SVCS CORP | 3,003 | $373 | 0.0% | $84.75 | +76.8% | — | 74164F103 |
| NTES | NETEASE INC | 2,700 | $372 | 0.0% | $151.99 | — | — | 64110W102 |
| IBN | ICICI BANK LIMITED | 11,293 | $337 | 0.0% | $26.03 | — | — | 45104G104 |
| AMTM | AMENTUM HOLDINGS INC | 10,457 | $303 | 0.0% | $24.35 | +37.4% | — | 023939101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 211 | $294 | 0.0% | $1396.48 | +1.2% | — | 592688105 |
| POR | PORTLAND GEN ELEC CO | 5,932 | $285 | 0.0% | $46.76 | +8.2% | — | 736508847 |
| MWA | MUELLER WTR PRODS INC | 11,679 | $278 | 0.0% | $24.69 | +11.2% | — | 624758108 |
| NVMI | NOVA LTD | 802 | $268 | 0.0% | $321.49 | +36.4% | — | M7516K103 |
| IDR | IDAHO STRATEGIC RESOURCES | 6,638 | $268 | 0.0% | $38.21 | +8.8% | — | 645827205 |
| GT | GOODYEAR TIRE & RUBR CO | 30,150 | $264 | 0.0% | $7.88 | +18.0% | — | 382550101 |
| RKT | ROCKET COS INC | 13,300 | $257 | 0.0% | $17.88 | +12.7% | PUT | 77311W101 |
| BKU | BANKUNITED INC | 5,734 | $256 | 0.0% | $28.81 | +66.0% | — | 06652K103 |
| HAFC | HANMI FINL CORP | 8,934 | $241 | 0.0% | $18.55 | +48.7% | — | 410495204 |
| CSGS | CSG SYS INTL INC | 3,136 | $241 | 0.0% | $63.18 | +25.8% | — | 126349109 |
| TMHC | TAYLOR MORRISON HOME CORP | 3,966 | $233 | 0.0% | $46.63 | +37.1% | — | 87724P106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 4,241 | $211 | 0.0% | $48.62 | +3.9% | — | 868459108 |
| BW | BABCOCK & WILCOX ENTERPRISES | 29,860 | $189 | 0.0% | $4.93 | +80.3% | — | 05614L209 |
| ANGI | ANGI INC | 12,711 | $164 | 0.0% | $12.88 | -10.7% | — | 00183L201 |
| PBI | PITNEY BOWES INC | 14,844 | $157 | 0.0% | $7.96 | +31.2% | — | 724479100 |
| WRD | WERIDE INC | 12,500 | $109 | 0.0% | $8.68 | — | — | 950915108 |
| DC | DAKOTA GOLD CORP | 14,249 | $81 | 0.0% | $4.80 | +28.5% | — | 46655E100 |
| IMSR | TERRESTRIAL ENERGY INC | 11,475 | $70 | 0.0% | $6.11 | — | — | 881454102 |
| ESRT | EMPIRE ST RLTY TR INC | 10,204 | $67 | 0.0% | $7.99 | — | — | 292104106 |
| EB | EVENTBRITE INC | 14,785 | $66 | 0.0% | $3.00 | +47.7% | — | 29975E109 |
| ACCO | ACCO BRANDS CORP | 17,102 | $64 | 0.0% | $5.86 | -31.8% | — | 00081T108 |
| NB | NIOCORP DEVS LTD | 10,483 | $56 | 0.0% | $6.88 | -8.5% | — | 654484609 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WFC | WELLS FARGO & CO | 75,335 (-98.6%) | $5,997 (-98.8%) | 0.0% | $40.95 | +119.9% | COM | 949746101 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,938,276 (-23.4%) | $564,333 (-36.4%) | 1.4% | $362.06 | -2.9% | COM | 036752103 |
| PR | PERMIAN RESOURCES CORP | 173,313 (-98.7%) | $3,695 (-98.0%) | 0.0% | $15.97 | -1.2% | CLASS A COM | 71424F105 |
| AMZN | AMAZON COM INC | 6,229,375 (-2.0%) | $1,297,392 (-11.5%) | 3.3% | $168.94 | +34.3% | COM | 023135106 |
| LRCX | LAM RESEARCH CORP | 6,904,206 (-26.1%) | $1,475,153 (-7.8%) | 3.8% | $76.05 | +197.1% | COM NEW | 512807306 |
| NVDA | NVIDIA CORPORATION | 354,515 (-59.9%) | $61,827 (-62.5%) | 0.2% | $168.74 | +10.6% | COM | 67066G104 |
| KLAC | KLA CORP | 461,202 (-9.3%) | $679,082 (+9.9%) | 1.7% | $509.17 | +187.1% | COM NEW | 482480100 |
| BTI | BRITISH AMERN TOB PLC | 766,683 (-49.6%) | $44,828 (-48.0%) | 0.1% | $38.72 | — | SPONSORED ADR | 110448107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,234,200 (-12.0%) | $114,056 (+55.7%) | 0.3% | $102.24 | -66.0% | COM | 83417M104 |
| TTE | TOTALENERGIES SE | 1,490,835 (-3.9%) | $138,519 (+36.8%) | 0.4% | $63.23 | +13.1% | ACT | F92124100 |
| DAR | DARLING INGREDIENTS INC | 2,707,158 (-27.2%) | $167,438 (+25.1%) | 0.4% | $58.02 | -22.1% | COM | 237266101 |
| ALB | ALBEMARLE CORP | 906,683 (-1.8%) | $162,777 (+24.7%) | 0.4% | $93.09 | +84.0% | COM | 012653101 |
| INTC | INTEL CORP | 25,686 (-96.7%) | $1,134 (-96.0%) | 0.0% | $34.75 | +33.6% | COM | 458140100 |
| FOX | FOX CORP | 178,435 (-68.6%) | $9,475 (-74.3%) | 0.0% | $40.47 | +50.1% | CL B COM | 35137L204 |
| CMI | CUMMINS INC | 12,747 (-80.7%) | $6,858 (-79.7%) | 0.0% | $267.08 | +115.5% | COM | 231021106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 432,391 (-55.8%) | $26,225 (-50.3%) | 0.1% | $48.58 | +18.2% | COM | 110122108 |
| GPRE | GREEN PLAINS INC | 3,947,458 (-2.1%) | $64,936 (+64.4%) | 0.2% | $30.00 | -59.0% | COM | 393222104 |
| B | BARRICK MNG CORP | 497,435 (-49.6%) | $20,289 (-52.8%) | 0.1% | $32.67 | +47.8% | COM SHS | 06849F108 |
| PCAR | PACCAR INC | 8,452 (-96.1%) | $976 (-95.9%) | 0.0% | $73.61 | +67.1% | COM | 693718108 |
| ON | ON SEMICONDUCTOR CORP | 152,175 (-73.0%) | $9,423 (-69.1%) | 0.0% | $71.40 | -10.2% | COM | 682189105 |
| KOS | KOSMOS ENERGY LTD | 18,307,718 (-47.4%) | $50,895 (+61.2%) | 0.1% | $3.46 | -57.9% | COM | 500688106 |
| COP | CONOCOPHILLIPS | 619,822 (-7.3%) | $81,817 (+30.7%) | 0.2% | $98.61 | +4.1% | COM | 20825C104 |
| CSCO | CISCO SYS INC | 326,947 (-42.9%) | $25,368 (-42.5%) | 0.1% | $43.53 | +79.0% | COM | 17275R102 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 1,679,736 (-1.9%) | $135,958 (+15.4%) | 0.3% | $54.32 | — | SPON ADR SER B | 833635105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,496 (-86.9%) | $2,059 (-89.3%) | 0.0% | $124.56 | +127.9% | COM | 459200101 |
| RBC | RBC BEARINGS INC | 25,146 (-63.0%) | $13,657 (-55.2%) | 0.0% | $257.76 | +100.8% | COM | 75524B104 |
| NXE | NEXGEN ENERGY LTD | 7,554,115 (-2.7%) | $87,366 (+22.1%) | 0.2% | $6.92 | +71.8% | COM | 65340P106 |
| WWD | WOODWARD INC | 25,182 (-69.0%) | $9,013 (-63.3%) | 0.0% | $143.65 | +145.9% | COM | 980745103 |
| VOD | VODAFONE GROUP PLC | 10,093,944 (-2.7%) | $151,611 (+10.6%) | 0.4% | $9.56 | — | SPONSORED ADR | 92857W308 |
| KO | COCA COLA CO | 8,279,748 (-6.0%) | $629,675 (+2.3%) | 1.6% | $52.28 | +43.0% | COM | 191216100 |
| TXNM | TXNM ENERGY INC | 515,726 (-30.9%) | $30,149 (-31.3%) | 0.1% | $55.35 | +6.8% | COM | 69349H107 |
| CVS | CVS HEALTH CORP | 634,846 (-12.0%) | $45,595 (-20.3%) | 0.1% | $68.09 | +14.5% | COM | 126650100 |
| AMRC | AMERESCO INC | 2,229,634 (-4.1%) | $56,856 (-16.5%) | 0.1% | $54.75 | -42.0% | CL A | 02361E108 |
| CRC | CALIFORNIA RES CORP | 804,479 (-19.1%) | $55,686 (+25.2%) | 0.1% | $46.22 | +12.7% | COM STOCK | 13057Q305 |
| AKAM | AKAMAI TECHNOLOGIES INC | 14,433 (-90.1%) | $1,658 (-87.0%) | 0.0% | $88.83 | +7.7% | COM | 00971T101 |
| GS | GOLDMAN SACHS GROUP INC | 9,297 (-56.3%) | $7,865 (-57.9%) | 0.0% | $322.42 | +189.3% | COM | 38141G104 |
| ALLE | ALLEGION PLC | 144,640 (-26.2%) | $21,015 (-32.7%) | 0.1% | $126.25 | +31.7% | ORD SHS | G0176J109 |
| EXPE | EXPEDIA GROUP INC | 40,561 (-41.1%) | $9,365 (-52.0%) | 0.0% | $105.88 | +139.4% | COM NEW | 30212P303 |
| XOM | EXXON MOBIL CORP | 336,121 (-13.9%) | $57,026 (+21.4%) | 0.1% | $91.00 | +52.5% | COM | 30231G102 |
| TJX | TJX COS INC NEW | 3,712,526 (-2.3%) | $592,891 (+1.6%) | 1.5% | $61.02 | +152.8% | COM | 872540109 |
| SYF | SYNCHRONY FINANCIAL | 526,116 (-2.4%) | $35,786 (-20.4%) | 0.1% | $39.18 | +94.7% | COM | 87165B103 |
| FSLR | FIRST SOLAR INC | 132,579 (-1.8%) | $26,153 (-25.8%) | 0.1% | $164.55 | +44.1% | COM | 336433107 |
| VIPS | VIPSHOP HLDGS LTD | 1,562,672 (-17.3%) | $24,565 (-26.6%) | 0.1% | $17.18 | — | SPONSORED ADS A | 92763W103 |
| GILD | GILEAD SCIENCES INC | 35,836 (-68.1%) | $4,994 (-63.7%) | 0.0% | $108.33 | +27.7% | COM | 375558103 |
| NVO | NOVO-NORDISK A S | 27,971 (-84.9%) | $1,028 (-89.1%) | 0.0% | $57.38 | — | ADR | 670100205 |
| FDX | FEDEX CORP | 39,619 (-49.0%) | $14,111 (-37.1%) | 0.0% | $247.13 | +37.1% | COM | 31428X106 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 355,385 (-25.1%) | $28,630 (+39.4%) | 0.1% | $62.94 | -16.7% | SHS - A - | N53745100 |
| VZ | VERIZON COMMUNICATIONS INC | 1,319,232 (-7.6%) | $66,225 (+13.8%) | 0.2% | $36.38 | +20.4% | COM | 92343V104 |
| STEP | STEPSTONE GROUP INC | 312,011 (-11.5%) | $14,889 (-34.2%) | 0.0% | $35.39 | +83.3% | COM CL A | 85914M107 |
| ENTG | ENTEGRIS INC | 120,864 (-53.1%) | $14,170 (-34.7%) | 0.0% | $81.24 | +45.7% | COM | 29362U104 |
| NXT | NEXTPOWER INC | 240,112 (-3.4%) | $28,946 (+33.7%) | 0.1% | $45.02 | +141.7% | CLASS A COM | 65290E101 |
| FCX | FREEPORT MCMORAN INC | 701,125 (-26.5%) | $41,212 (-15.0%) | 0.1% | $37.16 | +64.4% | CL B | 35671D857 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,384,768 (-17.0%) | $32,971 (-17.7%) | 0.1% | $16.47 | +33.9% | COM | 42824C109 |
| HON | HONEYWELL INTL INC | 25,656 (-60.8%) | $5,799 (-54.5%) | 0.0% | $198.84 | +13.6% | COM | 438516106 |
| STM | STMICROELECTRONICS N V | 962,045 (-5.7%) | $33,239 (+25.7%) | 0.1% | $31.94 | — | NY REGISTRY | 861012102 |
| CTVA | CORTEVA INC | 479,331 (-6.1%) | $40,125 (+17.3%) | 0.1% | $55.46 | +31.2% | COM | 22052L104 |
| KGC | KINROSS GOLD CORP | 36,400 (-85.4%) | $1,109 (-84.2%) | 0.0% | $14.66 | +130.4% | COM | 496902404 |
| LOGI | LOGITECH INTL S A | 142,774 (-21.6%) | $12,857 (-31.4%) | 0.0% | $80.73 | +14.5% | SHS | H50430232 |
| STLD | STEEL DYNAMICS INC | 94,527 (-30.0%) | $17,015 (-25.6%) | 0.0% | $78.20 | +135.5% | COM | 858119100 |
| MASI | MASIMO CORP | 137,617 (-4.3%) | $24,478 (+30.9%) | 0.1% | $159.72 | -9.1% | COM | 574795100 |
| DVN | DEVON ENERGY CORP NEW | 449,209 (-4.5%) | $22,604 (+31.2%) | 0.1% | $33.67 | +19.5% | COM | 25179M103 |
| NSC | NORFOLK SOUTHN CORP | 69,225 (-20.2%) | $19,868 (-20.6%) | 0.1% | $277.62 | +7.4% | COM | 655844108 |
| MTG | MGIC INVT CORP WIS | 271,804 (-35.1%) | $7,135 (-41.7%) | 0.0% | $18.14 | +49.0% | COM | 552848103 |
| PFE | PFIZER INC | 2,285,443 (-3.9%) | $64,175 (+8.3%) | 0.2% | $32.22 | -18.7% | COM | 717081103 |
| IVZ | INVESCO LTD | 100,594 (-62.7%) | $2,443 (-65.5%) | 0.0% | $18.37 | +49.4% | SHS | G491BT108 |
| RDY | DR REDDYS LABS LTD | 28,441 (-91.7%) | $394 (-91.8%) | 0.0% | $19.67 | — | ADR | 256135203 |
| JPM | JPMORGAN CHASE & CO | 96,697 (-5.2%) | $28,444 (-13.5%) | 0.1% | $137.79 | +126.0% | COM | 46625H100 |
| BK | BANK NEW YORK MELLON CORP | 28,567 (-57.0%) | $3,389 (-56.1%) | 0.0% | $42.00 | +186.1% | COM | 064058100 |
| C | CITIGROUP INC | 530,716 (-4.0%) | $60,189 (-6.7%) | 0.2% | $46.37 | +150.5% | COM NEW | 172967424 |
| PBR/A | PETROLEO BRASILEIRO S A | 684,906 (-10.5%) | $12,842 (+48.9%) | 0.0% | $12.03 | — | SP ADR NON VTG | 71654V101 |
| EXE | EXPAND ENERGY CORPORATION | 162,200 (-18.5%) | $17,806 (-18.9%) | 0.0% | $108.45 | -2.4% | COM | 165167735 |
| ACGL | ARCH CAP GROUP LTD | 116,332 (-27.1%) | $11,167 (-27.0%) | 0.0% | $93.46 | +2.6% | ORD | G0450A105 |
| CLNE | CLEAN ENERGY FUELS CORP | 11,197,933 (-1.0%) | $27,771 (+16.9%) | 0.1% | $6.51 | -63.7% | COM | 184499101 |
| ED | CONSOLIDATED EDISON INC | 14,074 (-74.8%) | $1,593 (-71.3%) | 0.0% | $94.87 | +11.0% | COM | 209115104 |
| CVX | CHEVRON CORPORATION | 156,933 (-16.3%) | $32,469 (+13.7%) | 0.1% | $103.95 | +65.3% | COM | 166764100 |
| RDN | RADIAN GROUP INC | 239,986 (-24.3%) | $7,939 (-30.4%) | 0.0% | $21.49 | +57.0% | COM | 750236101 |
| MFC | MANULIFE FINL CORP | 1,371,676 (-1.6%) | $47,183 (-6.8%) | 0.1% | $18.93 | +96.0% | COM | 56501R106 |
| OSK | OSHKOSH CORP | 20,167 (-59.9%) | $2,969 (-53.0%) | 0.0% | $114.87 | +37.6% | COM | 688239201 |
| GPOR | GULFPORT ENERGY CORP | 61,539 (-21.5%) | $13,020 (-20.2%) | 0.0% | $154.02 | +26.4% | COMMON SHARES | 402635502 |
| HSBC | HSBC HLDGS PLC | 55,390 (-43.9%) | $4,569 (-41.1%) | 0.0% | $42.84 | — | SPON ADR NEW | 404280406 |
| BWA | BORGWARNER INC | 449,600 (-4.9%) | $24,395 (+14.5%) | 0.1% | $33.14 | +57.9% | COM | 099724106 |
| HRB | BLOCK H & R INC | 234,400 (-2.7%) | $7,440 (-29.1%) | 0.0% | $48.39 | -23.3% | COM | 093671105 |
| MO | ALTRIA GROUP INC | 87,846 (-42.5%) | $5,797 (-34.2%) | 0.0% | $53.57 | +17.7% | COM | 02209S103 |
| LMT | LOCKHEED MARTIN CORP | 3,625 (-65.4%) | $2,191 (-56.8%) | 0.0% | $487.59 | +23.2% | COM | 539830109 |
| PSMT | PRICESMART INC | 257,970 (-12.0%) | $38,824 (+7.9%) | 0.1% | $86.72 | +66.5% | COM | 741511109 |
| PGR | PROGRESSIVE CORP | 73,189 (-3.7%) | $14,509 (-16.2%) | 0.0% | $224.75 | -8.0% | COM | 743315103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 374,511 (-8.1%) | $126,567 (+2.3%) | 0.3% | $239.55 | — | SPONSORED ADS | 874039100 |
| AMAT | APPLIED MATLS INC | 21,315 (-45.6%) | $7,285 (-27.7%) | 0.0% | $168.90 | +93.4% | COM | 038222105 |
| KMI | KINDER MORGAN INC DEL | 84,312 (-58.4%) | $2,827 (-49.3%) | 0.0% | $17.12 | +73.8% | COM | 49456B101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,219,281 (-5.2%) | $674,840 (+0.4%) | 1.7% | $220.39 | +38.4% | COM | 43300A203 |
| BG | BUNGE GLOBAL SA | 25,566 (-61.4%) | $3,252 (-44.9%) | 0.0% | $87.91 | +27.4% | COM SHS | H11356104 |
| CSX | CSX CORP | 149,693 (-38.0%) | $6,145 (-29.8%) | 0.0% | $33.88 | +13.7% | COM | 126408103 |
| DECK | DECKERS OUTDOOR CORP | 91,341 (-19.3%) | $9,142 (-22.1%) | 0.0% | $93.73 | +16.9% | COM | 243537107 |
| AGCO | AGCO CORP | 288,498 (-2.9%) | $33,428 (+7.9%) | 0.1% | $103.29 | +17.3% | COM | 001084102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 6,576 (-43.3%) | $2,174 (-52.4%) | 0.0% | $106.58 | +245.0% | COM | 398905109 |
| AN | AUTONATION INC | 12,406 (-43.5%) | $2,422 (-46.6%) | 0.0% | $147.26 | +42.2% | COM | 05329W102 |
| LBRT | LIBERTY ENERGY INC | 86,674 (-65.0%) | $2,496 (-45.5%) | 0.0% | $20.42 | +13.7% | COM CL A | 53115L104 |
| GMED | GLOBUS MED INC | 401,717 (-4.4%) | $34,612 (-5.7%) | 0.1% | $64.08 | +42.2% | CL A | 379577208 |
| WMS | ADVANCED DRAIN SYS INC DEL | 197,844 (-1.9%) | $27,130 (-7.1%) | 0.1% | $146.26 | +10.2% | COM | 00790R104 |
| MLI | MUELLER INDS INC | 25,166 (-40.2%) | $2,788 (-42.3%) | 0.0% | $67.51 | +84.2% | COM | 624756102 |
| SLM | SLM CORP | 111,325 (-31.4%) | $2,383 (-45.7%) | 0.0% | $23.27 | +11.1% | COM | 78442P106 |
| MS | MORGAN STANLEY | 19,390 (-33.3%) | $3,191 (-38.2%) | 0.0% | $100.60 | +78.6% | COM NEW | 617446448 |
| TEL | TE CONNECTIVITY PLC | 64,586 (-4.7%) | $13,500 (-12.4%) | 0.0% | $164.48 | +39.7% | ORD SHS | G87052109 |
| CHRW | C H ROBINSON WORLDWIDE IN | 8,555 (-58.0%) | $1,421 (-56.6%) | 0.0% | $127.04 | +42.7% | COM NEW | 12541W209 |
| SU | SUNCOR ENERGY INC NEW | 89,700 (-2.8%) | $5,914 (+44.3%) | 0.0% | $42.26 | +22.6% | COM | 867224107 |
| CB | CHUBB LTD SWITZ | 33,490 (-17.7%) | $10,915 (-14.1%) | 0.0% | $279.48 | +13.1% | COM | H1467J104 |
| ENVA | ENOVA INTL INC | 42,318 (-11.1%) | $5,748 (-23.2%) | 0.0% | $73.81 | +111.3% | COM | 29357K103 |
| EBAY | EBAY INC. | 530,286 (-7.6%) | $48,267 (-3.4%) | 0.1% | $54.67 | +63.4% | COM | 278642103 |
| UGI | UGI CORP NEW | 35,232 (-55.6%) | $1,283 (-56.8%) | 0.0% | $32.92 | +16.1% | COM | 902681105 |
| TSLA | TESLA INC | 1,004 (-78.0%) | $373 (-81.8%) | 0.0% | $264.49 | +61.1% | COM | 88160R101 |
| CRGY | CRESCENT ENERGY COMPANY | 331,433 (-1.7%) | $4,474 (+58.1%) | 0.0% | $11.70 | -20.3% | CL A COM | 44952J104 |
| EXC | EXELON CORP | 147,679 (-27.3%) | $7,239 (-18.3%) | 0.0% | $39.58 | +14.0% | COM | 30161N101 |
| MET | METLIFE INC | 61,254 (-18.7%) | $4,332 (-27.2%) | 0.0% | $76.41 | +1.3% | COM | 59156R108 |
| EW | EDWARDS LIFESCIENCES CORP | 19,050 (-45.5%) | $1,526 (-48.8%) | 0.0% | $80.43 | +1.9% | COM | 28176E108 |
| LDOS | LEIDOS HOLDINGS INC | 31,022 (-10.3%) | $4,825 (-22.7%) | 0.0% | $144.21 | +29.0% | COM | 525327102 |
| YPF | YPF SOCIEDAD ANONIMA | 926,178 (-19.2%) | $42,808 (+3.3%) | 0.1% | $20.27 | — | SPON ADR CL D | 984245100 |
| MDT | MEDTRONIC PLC | 33,553 (-24.7%) | $2,907 (-32.0%) | 0.0% | $72.97 | +36.4% | SHS | G5960L103 |
| EXEL | EXELIXIS INC | 38,235 (-44.1%) | $1,640 (-45.3%) | 0.0% | $41.16 | +6.3% | COM | 30161Q104 |
| WMT | WALMART INC | 1,720 (-87.4%) | $214 (-86.0%) | 0.0% | $79.94 | +52.7% | COM | 931142103 |
| UNP | UNION PAC CORP | 39,381 (-15.6%) | $9,555 (-11.4%) | 0.0% | $226.85 | +7.3% | COM | 907818108 |
| AVT | AVNET INC | 127,586 (-7.5%) | $7,862 (+18.5%) | 0.0% | $43.62 | +33.6% | COM | 053807103 |
| AA | ALCOA CORP | 97,567 (-1.3%) | $6,472 (+23.2%) | 0.0% | $31.11 | +96.4% | COM | 013872106 |
| AFL | AFLAC INC | 74,540 (-12.2%) | $8,178 (-12.6%) | 0.0% | $103.52 | +7.4% | COM | 001055102 |
| PEP | PEPSICO INC | 84,220 (-15.0%) | $13,079 (-8.0%) | 0.0% | $144.79 | +6.9% | COM | 713448108 |
| CBRE | CBRE GROUP INC | 26,158 (-9.6%) | $3,543 (-23.8%) | 0.0% | $86.14 | +87.4% | CL A | 12504L109 |
| BKNG | BOOKING HOLDINGS INC | 83 (-69.5%) | $349 (-76.0%) | 0.0% | $3295.70 | +45.1% | COM | 09857L108 |
| MTDR | MATADOR RES CO | 57,657 (-3.6%) | $3,643 (+43.5%) | 0.0% | $42.00 | +8.1% | COM | 576485205 |
| COST | COSTCO WHOLESALE CORPORATION | 208 (-86.2%) | $207 (-84.1%) | 0.0% | $904.29 | +6.6% | COM | 22160K105 |
| WSC | WILLSCOT HLDGS CORP | 285,307 (-10.7%) | $4,953 (-17.7%) | 0.0% | $32.09 | -33.3% | COM CL A | 971378104 |
| DUK | DUKE ENERGY CORP NEW | 12,391 (-45.6%) | $1,622 (-39.2%) | 0.0% | $113.40 | +6.6% | COM NEW | 26441C204 |
| NYT | NEW YORK TIMES CO MTN BE | 396,567 (-19.6%) | $33,205 (-3.0%) | 0.1% | $43.01 | +68.0% | CL A | 650111107 |
| UPWK | UPWORK INC | 14,493 (-75.8%) | $159 (-86.6%) | 0.0% | $15.11 | +18.7% | COM | 91688F104 |
| REGN | REGENERON PHARMACEUTICALS | 55,353 (-2.4%) | $42,768 (-2.3%) | 0.1% | $671.97 | +14.5% | COM | 75886F107 |
| BEN | FRANKLIN RESOURCES INC | 129,664 (-22.1%) | $3,063 (-23.0%) | 0.0% | $22.99 | +14.6% | COM | 354613101 |
| ING | ING GROEP N.V. | 58,654 (-32.3%) | $1,528 (-37.0%) | 0.0% | $19.32 | — | SPONSORED ADR | 456837103 |
| Q | QNITY ELECTRONICS INC | 47,161 (-39.2%) | $5,441 (-14.0%) | 0.0% | $84.91 | +19.2% | COMMON STOCK | 74743L100 |
| TTC | TORO CO | 7,114 (-63.6%) | $665 (-56.8%) | 0.0% | $73.92 | +25.9% | COM | 891092108 |
| MBUU | MALIBU BOATS INC | 270,662 (-3.1%) | $7,016 (-11.0%) | 0.0% | $44.52 | -28.3% | COM CL A | 56117J100 |
| NVS | NOVARTIS AG | 275,637 (-7.9%) | $42,104 (+2.1%) | 0.1% | $101.45 | — | SPONSORED ADR | 66987V109 |
| RRX | REGAL REXNORD CORPORATION | 20,341 (-3.4%) | $3,809 (+29.0%) | 0.0% | $142.29 | +27.3% | COM | 758750103 |
| HUBB | HUBBELL INC | 37,938 (-5.5%) | $18,618 (+4.5%) | 0.0% | $381.51 | +29.8% | COM | 443510607 |
| VMI | VALMONT INDS INC | 37,442 (-4.4%) | $14,961 (-5.0%) | 0.0% | $253.91 | +76.7% | COM | 920253101 |
| FHI | FEDERATED HERMES INC | 23,201 (-42.7%) | $1,316 (-37.6%) | 0.0% | $35.87 | +49.3% | CL B | 314211103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 18,258 (-33.9%) | $1,645 (-32.5%) | 0.0% | $80.42 | +15.2% | COM | 74251V102 |
| KR | KROGER CO | 167,761 (-7.8%) | $12,139 (+6.8%) | 0.0% | $41.72 | +54.8% | COM | 501044101 |
| CROX | CROCS INC | 68,324 (-9.3%) | $5,672 (-11.9%) | 0.0% | $117.99 | -25.3% | COM | 227046109 |
| AEP | AMERICAN ELEC PWR CO INC | 10,809 (-42.8%) | $1,417 (-35.0%) | 0.0% | $106.82 | +12.8% | COM | 025537101 |
| GTES | GATES INDL CORP PLC | 12,692 (-73.8%) | $287 (-72.4%) | 0.0% | $21.57 | +14.5% | ORD SHS | G39108108 |
| MYRG | MYR GROUP INC | 12,236 (-36.4%) | $3,454 (-17.9%) | 0.0% | $217.65 | +16.7% | COM | 55405W104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 20,941 (-3.3%) | $4,092 (+20.5%) | 0.0% | $143.18 | +27.9% | COM | 679580100 |
| YETI | YETI HLDGS INC | 42,381 (-15.4%) | $1,551 (-29.9%) | 0.0% | $30.32 | +56.4% | COM | 98585X104 |
| SAIA | SAIA INC | 7,652 (-25.2%) | $2,688 (-19.5%) | 0.0% | $302.29 | +23.1% | COM | 78709Y105 |
| IDEV | ISHARES TR | 6,236 (-55.3%) | $521 (-54.7%) | 0.0% | $82.48 | — | CORE MSCI INTL | 46435G326 |
| BTG | B2GOLD CORP | 1,261,380 (-10.3%) | $5,712 (-9.9%) | 0.0% | $4.34 | +18.2% | COM | 11777Q209 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,654 (-28.6%) | $1,272 (-31.9%) | 0.0% | $470.49 | +4.9% | CL B NEW | 084670702 |
| CNXC | CONCENTRIX CORP | 39,532 (-1.9%) | $1,082 (-35.4%) | 0.0% | $57.14 | -33.5% | COM | 20602D101 |
| DE | DEERE & CO | 19,231 (-12.7%) | $10,833 (+5.6%) | 0.0% | $463.05 | +19.1% | COM | 244199105 |
| NMIH | NMI HLDGS INC | 10,930 (-53.7%) | $410 (-57.4%) | 0.0% | $31.05 | +26.6% | COM | 629209305 |
| RKT | ROCKET COS INC | 73,803 (-10.9%) | $1,052 (-34.4%) | 0.0% | $17.88 | +12.7% | COM CL A | 77311W101 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 52,791 (-13.2%) | $3,954 (-12.2%) | 0.0% | $53.29 | +38.6% | COM | 018581108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 6,243 (-52.0%) | $731 (-42.6%) | 0.0% | $68.56 | +62.3% | COM | 01973R101 |
| GNTX | GENTEX CORP | 28,244 (-42.9%) | $617 (-46.4%) | 0.0% | $24.73 | -2.8% | COM | 371901109 |
| MLM | MARTIN MARIETTA MATLS INC | 9,284 (-3.5%) | $5,465 (-8.8%) | 0.0% | $621.36 | +6.4% | COM | 573284106 |
| ROK | ROCKWELL AUTOMATION INC | 10,444 (-3.5%) | $3,748 (-11.0%) | 0.0% | $375.21 | +9.3% | COM | 773903109 |
| BDX | BECTON DICKINSON & CO | 4,000 (-28.6%) | $629 (-42.1%) | 0.0% | $180.47 | -7.0% | COM | 075887109 |
| GRMN | GARMIN LTD | 7,752 (-29.5%) | $1,799 (-19.4%) | 0.0% | $151.32 | +41.8% | SHS | H2906T109 |
| ACMR | ACM RESH INC | 10,181 (-49.8%) | $401 (-49.9%) | 0.0% | $30.32 | +88.2% | COM CL A | 00108J109 |
| NMRK | NEWMARK GROUP INC | 18,637 (-47.1%) | $279 (-54.3%) | 0.0% | $13.88 | +19.1% | CL A | 65158N102 |
| IEMG | ISHARES INC | 12,244 (-29.7%) | $854 (-27.1%) | 0.0% | $67.22 | — | CORE MSCI EMKT | 46434G103 |
| MTH | MERITAGE HOMES CORP | 44,933 (-4.1%) | $2,779 (-9.9%) | 0.0% | $75.68 | -1.9% | COM | 59001A102 |
| FERG | FERGUSON ENTERPRISES INC | 17,085 (-11.0%) | $3,985 (-6.7%) | 0.0% | $220.48 | +13.9% | COMMON STOCK NEW | 31488V107 |
| PLPC | PREFORMED LINE PRODS CO | 29,494 (-21.0%) | $7,986 (+3.5%) | 0.0% | $130.36 | +93.7% | COM | 740444104 |
| WY | WEYERHAEUSER CO | 624,564 (-1.4%) | $15,258 (+1.7%) | 0.0% | $23.99 | -0.8% | COM NEW | 962166104 |
| WCC | WESCO INTL INC | 14,458 (-4.6%) | $3,956 (+6.7%) | 0.0% | $244.94 | +17.7% | COM | 95082P105 |
| EME | EMCOR GROUP INC | 2,884 (-6.3%) | $2,129 (+13.1%) | 0.0% | $647.50 | +12.2% | COM | 29084Q100 |
| ORA | ORMAT TECHNOLOGIES INC | 81,634 (-3.8%) | $9,136 (-2.6%) | 0.0% | $68.78 | +75.2% | COM | 686688102 |
| ALT | ALTIMMUNE INC | 126,389 (-26.8%) | $389 (-37.5%) | 0.0% | $4.36 | +6.9% | COM NEW | 02155H200 |
| CAH | CARDINAL HEALTH INC | 1,784 (-39.4%) | $377 (-37.7%) | 0.0% | $166.57 | +29.3% | COM | 14149Y108 |
| HII | HUNTINGTON INGALLS INDS INC | 8,115 (-3.6%) | $3,083 (+7.7%) | 0.0% | $309.50 | +32.6% | COM | 446413106 |
| JHG | JANUS HENDERSON GROUP PLC | 83,457 (-2.6%) | $4,287 (+5.2%) | 0.0% | $27.32 | +77.5% | ORD SHS | G4474Y214 |
| BCS | BARCLAYS PLC | 20,746 (-17.2%) | $439 (-31.1%) | 0.0% | $15.36 | — | ADR | 06738E204 |
| ARW | ARROW ELECTRS INC | 22,012 (-18.3%) | $3,157 (+6.3%) | 0.0% | $100.72 | +32.6% | COM | 042735100 |
| ENS | ENERSYS | 73,186 (-14.3%) | $12,714 (+1.5%) | 0.0% | $75.96 | +125.6% | COM | 29275Y102 |
| ACA | ARCOSA INC | 38,870 (-3.5%) | $4,126 (-3.7%) | 0.0% | $100.90 | +16.7% | COM | 039653100 |
| FAST | FASTENAL CO | 36,390 (-4.5%) | $1,688 (+10.4%) | 0.0% | $42.03 | +5.3% | COM | 311900104 |
| IBEX | IBEX LTD | 10,717 (-7.1%) | $287 (-34.8%) | 0.0% | $24.23 | +43.2% | SHS NEW | G4690M101 |
| RJF | RAYMOND JAMES FINL INC | 4,740 (-8.8%) | $686 (-17.8%) | 0.0% | $160.93 | +2.8% | COM | 754730109 |
| KSS | KOHLS CORP | 13,818 (-12.8%) | $178 (-44.9%) | 0.0% | $21.10 | -10.9% | COM | 500255104 |
| YELP | YELP INC | 19,648 (-4.9%) | $486 (-22.6%) | 0.0% | $34.32 | -24.1% | CL A | 985817105 |
| URBN | URBAN OUTFITTERS INC | 8,065 (-6.3%) | $511 (-21.1%) | 0.0% | $60.05 | +18.9% | COM | 917047102 |
| ASB | ASSOCIATED BANC-CORP | 10,200 (-34.4%) | $264 (-34.1%) | 0.0% | $19.77 | +38.5% | COM | 045487105 |
| CAG | CONAGRA BRANDS INC | 22,208 (-20.6%) | $349 (-27.9%) | 0.0% | $17.64 | +2.2% | COM | 205887102 |
| VNT | VONTIER CORPORATION | 37,810 (-4.1%) | $1,341 (-8.5%) | 0.0% | $36.50 | +7.5% | COM | 928881101 |
| EFXT | ENERFLEX LTD | 255,200 (-24.5%) | $5,321 (+2.0%) | 0.0% | $8.78 | +99.7% | COM | 29269R105 |
| TFII | TRANSFORCE INC | 47,562 (-2.9%) | $5,167 (+2.0%) | 0.0% | $94.30 | +20.9% | COM | 87241L109 |
| CFG | CITIZENS FINL GROUP INC | 7,170 (-18.6%) | $430 (-16.4%) | 0.0% | $43.22 | +46.0% | COM | 174610105 |
| WOR | WORTHINGTON ENTERPRISES INC | 7,211 (-18.6%) | $376 (-17.7%) | 0.0% | $63.02 | -12.2% | COM | 981811102 |
| BWLP | BW LPG LTD | 74,423 (-20.7%) | $1,308 (+6.5%) | 0.0% | $13.74 | +12.0% | COM | Y10230103 |
| CALM | CAL MAINE FOODS INC | 8,816 (-9.6%) | $698 (-10.1%) | 0.0% | $93.32 | -13.6% | COM NEW | 128030202 |
| GTX | GARRETT MOTION INC | 34,649 (-11.3%) | $630 (-7.6%) | 0.0% | $12.66 | +49.4% | COM | 366505105 |
| SPOK | SPOK HLDGS INC | 10,473 (-14.9%) | $114 (-29.7%) | 0.0% | $12.77 | +4.7% | COM | 84863T106 |
| BRC | BRADY CORP | 2,930 (-19.4%) | $238 (-16.5%) | 0.0% | $46.88 | +87.0% | CL A | 104674106 |
| WPC | WP CAREY INC | 16,986 (-8.7%) | $1,154 (-3.6%) | 0.0% | $62.90 | — | COM | 92936U109 |
| ATKR | ATKORE INC | 6,856 (-2.9%) | $404 (-9.5%) | 0.0% | $141.54 | -51.9% | COM | 047649108 |
| OUT | OUTFRONT MEDIA INC | 16,436 (-16.6%) | $436 (-8.3%) | 0.0% | $16.14 | — | COM NEW | 69007J304 |
| NDSN | NORDSON CORP | 3,401 (-5.9%) | $905 (+4.2%) | 0.0% | $234.27 | +18.3% | COM | 655663102 |
| CSL | CARLISLE COS INC | 17,496 (-3.6%) | $5,837 (+0.6%) | 0.0% | $322.65 | +15.1% | COM | 142339100 |
| TSN | TYSON FOODS INC | 16,512 (-11.3%) | $1,058 (-3.1%) | 0.0% | $59.75 | +4.2% | CL A | 902494103 |
| BPOP | POPULAR INC | 1,929 (-16.7%) | $259 (-10.3%) | 0.0% | $117.65 | +14.9% | COM NEW | 733174700 |
| SCZ | ISHARES TR | 4,446 (-7.6%) | $349 (-6.5%) | 0.0% | $77.53 | — | EAFE SML CP ETF | 464288273 |
| KB | KB FINL GROUP INC | 23,567 (-14.2%) | $2,350 (-0.6%) | 0.0% | $44.58 | — | SPONSORED ADR | 48241A105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 16,840 (-3.5%) | $4,468 (-0.2%) | 0.0% | $255.14 | +8.0% | COM | 03820C105 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GSK | GSK PLC | 3,522,566 | $194,410 | 0.5% | $40.52 | — | SPONSORED ADR | 37733W204 |
| LZM | LIFEZONE METALS LIMITED | 2,550,100 | $8,568 | 0.0% | $12.61 | -59.9% | ORD SHS | G5568L109 |
| AMTX | AEMETIS INC | 1,050,017 | $3,350 | 0.0% | $11.15 | -86.1% | COM NEW | 00770K202 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 258,717 | $20,188 | 0.1% | $109.39 | -20.5% | CL A | 099502106 |
| CHRD | CHORD ENERGY CORPORATION | 27,347 | $3,888 | 0.0% | $91.97 | +6.4% | COM NEW | 674215207 |
| GEVO | GEVO INC | 1,479,062 | $4,038 | 0.0% | $4.04 | -51.8% | COM PAR | 374396406 |
| PRDO | PERDOCEO ED CORP | 124,828 | $4,645 | 0.0% | $19.67 | +61.4% | COM | 71363P106 |
| LGO | LARGO INC | 5,050,356 | $5,754 | 0.0% | $9.87 | -86.1% | COM | 517097101 |
| LBRDK | LIBERTY BROADBAND CORP | 378,441 | $19,036 | 0.0% | $79.23 | -37.2% | COM SER C | 530307305 |
| TIMB | TIM S A | 90,415 | $2,395 | 0.0% | $13.50 | — | SPONSORED ADR | 88706T108 |
| OGN | ORGANON & CO | 448,874 | $2,689 | 0.0% | $14.11 | -41.7% | COMMON STOCK | 68622V106 |
| G | GENPACT LIMITED | 52,837 | $1,968 | 0.0% | $47.68 | -10.7% | SHS | G3922B107 |
| CMC | COMMERCIAL METALS CO | 48,475 | $2,978 | 0.0% | $49.04 | +56.9% | COM | 201723103 |
| CIG | CIA ENERGETICA DE MINAS GERA | 717,492 | $1,715 | 0.0% | $2.70 | — | SP ADR N-V PFD | 204409601 |
| PKX | POSCO HOLDINGS INC | 52,393 | $3,064 | 0.0% | $52.64 | — | SPONSORED ADR | 693483109 |
| VICI | VICI PPTYS INC | 281,455 | $7,689 | 0.0% | $30.04 | -6.3% | COM | 925652109 |
| PBR | PETROLEO BRASILEIRO S A | 24,048 | $499 | 0.0% | $13.67 | — | SPONSORED ADR | 71654V408 |
| ELPC | COMPANHIA PARANAENSE DE ENER | 83,173 | $993 | 0.0% | $9.51 | — | SPONSORED ADS | 20441B704 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 26,205 | $1,607 | 0.0% | $34.22 | — | SPN ADR RESTRD | 824596100 |
| GFS | GLOBALFOUNDRIES INC | 20,800 | $925 | 0.0% | $35.57 | +22.5% | ORDINARY SHARES | G39387108 |
| COO | COOPER COS INC | 17,500 | $1,251 | 0.0% | $74.85 | +9.7% | COM | 216648501 |
| DLX | DELUXE CORP MEDIUM TERM NTS | 33,733 | $929 | 0.0% | $25.43 | -0.6% | COM | 248019101 |
| GLOB | GLOBANT S A | 8,148 | $376 | 0.0% | $62.86 | -4.0% | COM | L44385109 |
| NEU | NEWMARKET CORP | 3,335 | $2,138 | 0.0% | $579.80 | +14.7% | COM | 651587107 |
| MOS | MOSAIC CO | 85,148 | $2,171 | 0.0% | $27.36 | +1.9% | COM | 61945C103 |
| RGP | RESOURCES CONNECTION INC | 97,834 | $365 | 0.0% | $9.84 | -55.8% | COM | 76122Q105 |
| AMP | AMERIPRISE FINL INC | 2,419 | $1,075 | 0.0% | $473.82 | +5.6% | COM | 03076C106 |
| IP | INTERNATIONAL PAPER CO | 28,500 | $1,017 | 0.0% | $48.83 | -10.3% | COM | 460146103 |
| BBWI | BATH & BODY WORKS INC | 65,557 | $1,224 | 0.0% | $28.43 | -21.1% | COM | 070830104 |
| ICFI | ICF INTL INC | 3,589 | $234 | 0.0% | $93.45 | -6.3% | COM | 44925C103 |
| EZPW | EZCORP INC | 11,265 | $286 | 0.0% | $18.85 | +20.9% | CL A NON VTG | 302301106 |
| MHO | M/I HOMES INC | 11,414 | $1,398 | 0.0% | $127.14 | +8.5% | COM | 55305B101 |
| KVUE | KENVUE INC | 1,662,261 | $28,657 | 0.1% | $16.64 | +6.1% | COM | 49177J102 |
| RTO | RENTOKIL INITIAL PLC | 21,600 | $680 | 0.0% | $24.00 | — | SPONSORED ADR | 760125104 |
| EMN | EASTMAN CHEM CO | 3,391 | $259 | 0.0% | $60.99 | +19.3% | COM | 277432100 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 12,342 | $324 | 0.0% | $21.35 | +21.4% | COM | 42727J102 |
| CMPR | CIMPRESS PLC | 5,117 | $374 | 0.0% | $65.31 | +15.2% | SHS EURO | G2143T103 |
| NOK | NOKIA CORP | 18,000 | $145 | 0.0% | $4.43 | — | SPONSORED ADR | 654902204 |
| SN | SHARKNINJA INC | 4,577 | $485 | 0.0% | $105.70 | +16.1% | COM SHS | G8068L108 |
| FDP | FRESH DEL MONTE PRODUCE INC | 5,796 | $233 | 0.0% | $34.99 | +10.8% | ORD | G36738105 |
| PRG | PROG HOLDINGS INC | 20,375 | $585 | 0.0% | $26.03 | +29.0% | COM NPV | 74319R101 |
| THFF | FIRST FINANCIAL CORPORATION | 5,178 | $327 | 0.0% | $42.10 | +53.0% | COM | 320218100 |
| CCS | CENTURY COMMUNITIES INC | 5,239 | $301 | 0.0% | $62.07 | +8.5% | COM | 156504300 |
| ETD | ETHAN ALLEN INTERIORS INC | 17,313 | $385 | 0.0% | $16.87 | +39.6% | COM | 297602104 |
| WIT | WIPRO LTD | 13,400 | $28 | 0.0% | $5.73 | — | SPON ADR 1 SH | 97651M109 |
| DOUG | DOUGLAS ELLIMAN INC | 12,743 | $21 | 0.0% | $3.56 | -28.7% | COM | 25961D105 |
| LW | LAMB WESTON HLDGS INC | 19,400 | $820 | 0.0% | $58.72 | -22.2% | COM | 513272104 |
| OSUR | ORASURE TECHNOLOGIES INC | 12,331 | $37 | 0.0% | $3.68 | -25.9% | COM | 68554V108 |
| APLE | APPLE HOSPITALITY REIT INC | 10,334 | $119 | 0.0% | $12.01 | — | COM NEW | 03784Y200 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 13,716 | $78 | 0.0% | $3.15 | — | COM SHS BEN INT | 456237106 |