Location: Boston, MA
CIK: 0001352662 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 13, 2026
Total Value: $44.4B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PM | PHILIP MORRIS INTL INC | 775,917 | $140M | 0.3% | $180.91 | — | COM | 718172109 |
| QRVO | QORVO INC | 311,237 | $29.03M | 0.1% | $93.27 | — | COM | 74736K101 |
| AAUC | ALLIED GOLD CORP | 1,150,555 | $27.33M | 0.1% | $23.75 | — | COM NEW | 01921D204 |
| NEE | NEXTERA ENERGY INC | 219,451 | $19.26M | 0.0% | $87.77 | — | COM | 65339F101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 618,713 | $18.67M | 0.0% | $30.18 | — | COM | 12769G100 |
| APGE | APOGEE THERAPEUTICS INC | 137,395 | $18.24M | 0.0% | $132.73 | — | COM | 03770N101 |
| MEDP | MEDPACE HLDGS INC | 34,060 | $18.04M | 0.0% | $529.59 | — | COM | 58506Q109 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 295,389 | $14.1M | 0.0% | $47.74 | — | SHS | G8060N102 |
| PRIM | PRIMORIS SVCS CORP | 138,714 | $13.75M | 0.0% | $99.12 | — | COM | 74164F103 |
| MCO | MOODYS CORP | 29,008 | $13.14M | 0.0% | $452.92 | — | COM | 615369105 |
| AXTA | AXALTA COATING SYS LTD | 323,578 | $11.07M | 0.0% | $34.22 | — | COM | G0750C108 |
| CELH | CELSIUS HLDGS INC | 368,040 | $10.78M | 0.0% | $29.28 | — | COM NEW | 15118V207 |
| TLT | ISHARES TR | 119,100 | $10.29M | 0.0% | — | — | CALL | 464287432 |
| GEN | GEN DIGITAL INC | 400,898 | $9.978M | 0.0% | $24.89 | — | COM | 668771108 |
| PAYO | PAYONEER GLOBAL INC | 1,288,830 | $9.176M | 0.0% | $7.12 | — | COM | 70451X104 |
| JD | JD.COM INC | 255,460 | $6.509M | 0.0% | $25.48 | — | SPON ADS CL A | 47215P106 |
| IEF | ISHARES TR | 59,600 | $5.636M | 0.0% | — | — | CALL | 464287440 |
| ES | EVERSOURCE ENERGY | 71,900 | $5.196M | 0.0% | $72.27 | — | COM | 30040W108 |
| SCHP | SCHWAB STRATEGIC TR | 153,741 | $4.074M | 0.0% | $26.50 | — | US TIPS ETF | 808524870 |
| JLL | JONES LANG LASALLE INC | 10,683 | $3.311M | 0.0% | $309.95 | — | COM | 48020Q107 |
| EQH | EQUITABLE HLDGS INC | 67,325 | $2.954M | 0.0% | $43.88 | — | COM | 29452E101 |
| ALV | AUTOLIV INC | 24,361 | $2.83M | 0.0% | $116.17 | — | COM | 052800109 |
| WDAY | WORKDAY INC | 22,925 | $2.806M | 0.0% | $122.42 | — | CL A | 98138H101 |
| ABEV | AMBEV SA | 807,600 | $2.536M | 0.0% | $3.14 | — | SPONSORED ADR | 02319V103 |
| A | AGILENT TECHNOLOGIES INC | 18,637 | $2.476M | 0.0% | $132.83 | — | COM | 00846U101 |
| TX | TERNIUM SA | 52,810 | $2.255M | 0.0% | $42.70 | — | SPONSORED ADS | 880890108 |
| KEY | KEYCORP | 95,475 | $2.201M | 0.0% | $23.05 | — | COM | 493267108 |
| INGR | INGREDION INC | 23,040 | $2.182M | 0.0% | $94.71 | — | COM | 457187102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 5,660 | $2.032M | 0.0% | $359.00 | — | COM | 955306105 |
| CASY | CASEYS GEN STORES INC | 2,337 | $1.857M | 0.0% | $794.79 | — | COM | 147528103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 21,049 | $1.832M | 0.0% | $87.04 | — | COM CL A | 45841N107 |
| VEEV | VEEVA SYS INC | 10,313 | $1.83M | 0.0% | $177.47 | — | CL A COM | 922475108 |
| CW | CURTISS WRIGHT CORP | 2,403 | $1.821M | 0.0% | $757.76 | — | COM | 231561101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,819 | $1.809M | 0.0% | $375.32 | — | COM | 127387108 |
| ANF | ABERCROMBIE & FITCH CO | 19,647 | $1.768M | 0.0% | $90.01 | — | CL A | 002896207 |
| RCI | ROGERS COMMUNICATIONS INC | 52,103 | $1.694M | 0.0% | $32.52 | — | CL B | 775109200 |
| MDB | MONGODB INC | 5,040 | $1.693M | 0.0% | $335.90 | — | CL A | 60937P106 |
| AOS | SMITH A O CORP | 26,644 | $1.671M | 0.0% | $62.72 | — | COM | 831865209 |
| TALO | TALOS ENERGY INC | 123,400 | $1.593M | 0.0% | $12.91 | — | COM | 87484T108 |
| MU | MICRON TECHNOLOGY INC | 1,343 | $1.55M | 0.0% | $1154.29 | — | COM | 595112103 |
| SONY | SONY GROUP CORP | 75,118 | $1.507M | 0.0% | $20.06 | — | SPONSORED ADR | 835699307 |
| FIX | COMFORT SYS USA INC | 743 | $1.473M | 0.0% | $1981.95 | — | COM | 199908104 |
| AME | AMETEK INC | 5,483 | $1.327M | 0.0% | $241.93 | — | COM | 031100100 |
| NWG | NATWEST GROUP PLC | 68,226 | $1.203M | 0.0% | $17.63 | — | SPONS ADR | 639057207 |
| MIDD | MIDDLEBY CORP | 6,816 | $1.172M | 0.0% | $172.01 | — | COM | 596278101 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 46,126 | $1.115M | 0.0% | $24.18 | — | COM | 30041T104 |
| FRVO | FERVO ENERGY CO | 38,100 | $1.114M | 0.0% | $29.23 | — | CL A COM | 31556C106 |
| UNM | UNUM GROUP | 11,562 | $1.034M | 0.0% | $89.40 | — | COM | 91529Y106 |
| HON | HONEYWELL INTL INC | 4,506 | $1.009M | 0.0% | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 4,506 | $996K | 0.0% | $221.08 | — | COM | 43849R105 |
| LOCO | EL POLLO LOCO HLDGS INC | 53,362 | $905K | 0.0% | $16.96 | — | COM | 268603107 |
| CRWD | CROWDSTRIKE HLDGS INC | 952 | $727K | 0.0% | $763.14 | — | CL A | 22788C105 |
| CSGP | COSTAR GROUP INC | 24,564 | $696K | 0.0% | $28.32 | — | COM | 22160N109 |
| KEP | KOREA ELEC PWR CORP | 54,760 | $663K | 0.0% | $12.10 | — | SPONSORED ADR | 500631106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,824 | $639K | 0.0% | $350.07 | — | COM | 49338L103 |
| ADI | ANALOG DEVICES INC | 1,385 | $550K | 0.0% | $397.17 | — | COM | 032654105 |
| DIOD | DIODES INC | 4,749 | $520K | 0.0% | $109.44 | — | COM | 254543101 |
| BAP | CREDICORP LTD | 1,327 | $517K | 0.0% | $389.58 | — | COM | G2519Y108 |
| PH | PARKER-HANNIFIN CORP | 517 | $506K | 0.0% | $978.12 | — | COM | 701094104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 9,148 | $492K | 0.0% | $53.78 | — | COM | 928298108 |
| MEI | METHODE ELECTRS INC | 23,673 | $449K | 0.0% | $18.97 | — | COM | 591520200 |
| AMTM | AMENTUM HOLDINGS INC | 21,601 | $446K | 0.0% | $20.67 | — | COM | 023939101 |
| KELYA | KELLY SVCS INC | 35,949 | $441K | 0.0% | $12.28 | — | CL A | 488152208 |
| MAN | MANPOWERGROUP INC WIS | 12,668 | $428K | 0.0% | $33.77 | — | COM | 56418H100 |
| CBOE | CBOE GLOBAL MKTS INC | 1,726 | $419K | 0.0% | $242.67 | — | COM | 12503M108 |
| GHC | GRAHAM HLDGS CO | 351 | $401K | 0.0% | $1141.42 | — | COM CL B | 384637104 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 19,693 | $354K | 0.0% | $18.00 | — | COM | 45769N105 |
| MTZ | MASTEC INC | 847 | $352K | 0.0% | $416.06 | — | COM | 576323109 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 7,800 | $352K | 0.0% | $45.12 | — | SPONSORED ADS | 00215W100 |
| MCD | MCDONALDS CORP | 1,260 | $341K | 0.0% | $270.31 | — | COM | 580135101 |
| SSNC | SS&C TECH HLDGS | 5,414 | $336K | 0.0% | $62.05 | — | COM | 78467J100 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 3,802 | $326K | 0.0% | $85.75 | — | COM | 84790A105 |
| PBF | PBF ENERGY INC | 6,927 | $315K | 0.0% | $45.52 | — | CL A | 69318G106 |
| JBHT | HUNT J B TRANS SVCS INC | 1,020 | $295K | 0.0% | $289.43 | — | COM | 445658107 |
| OII | OCEANEERING INTL INC | 7,224 | $293K | 0.0% | $40.52 | — | COM | 675232102 |
| DDOG | DATADOG INC | 1,099 | $286K | 0.0% | $260.36 | — | CL A COM | 23804L103 |
| HOPE | HOPE BANCORP INC | 20,470 | $280K | 0.0% | $13.68 | — | COM | 43940T109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 4,512 | $280K | 0.0% | $61.98 | — | COM | 45781V101 |
| FCF | FIRST COMWLTH FINL CORP PA | 13,512 | $275K | 0.0% | $20.33 | — | COM | 319829107 |
| SPG | SIMON PPTY GROUP INC NEW | 1,223 | $274K | 0.0% | $223.65 | — | COM | 828806109 |
| CUBI | CUSTOMERS BANCORP INC | 3,417 | $270K | 0.0% | $79.10 | — | COM | 23204G100 |
| WGO | WINNEBAGO INDS INC | 8,585 | $268K | 0.0% | $31.24 | — | COM | 974637100 |
| PINE | ALPINE INCOME PPTY TR INC | 12,575 | $261K | 0.0% | $20.76 | — | COM | 02083X103 |
| LZB | LA Z BOY INC | 6,128 | $246K | 0.0% | $40.12 | — | COM | 505336107 |
| MOH | MOLINA HEALTHCARE INC | 1,075 | $246K | 0.0% | $228.70 | — | COM | 60855R100 |
| LOW | LOWES COS INC | 1,074 | $237K | 0.0% | $220.49 | — | COM | 548661107 |
| HOG | HARLEY DAVIDSON INC | 9,632 | $236K | 0.0% | $24.46 | — | COM | 412822108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 19,286 | $235K | 0.0% | $12.18 | — | COM | 252784301 |
| ATEN | A10 NETWORKS INC | 6,258 | $234K | 0.0% | $37.36 | — | COM | 002121101 |
| FDXF | FEDEX FGHT HLDG CO INC | 1,545 | $233K | 0.0% | $151.00 | — | COMMON STOCK | 314352105 |
| FMC | FMC CORP | 20,016 | $230K | 0.0% | $11.50 | — | COM NEW | 302491303 |
| INSW | INTERNATIONAL SEAWAYS INC | 2,970 | $227K | 0.0% | $76.59 | — | COM | Y41053102 |
| ABBV | ABBVIE INC | 885 | $223K | 0.0% | $251.64 | — | COM | 00287Y109 |
| SENEA | SENECA FOODS CORP NEW | 1,258 | $219K | 0.0% | $173.94 | — | CL A | 817070501 |
| CARG | CARGURUS INC | 6,224 | $212K | 0.0% | $34.09 | — | COM CL A | 141788109 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 18,415 | $211K | 0.0% | $11.45 | — | COM | 867892101 |
| PUBM | PUBMATIC INC | 15,974 | $210K | 0.0% | $13.12 | — | COM CL A | 74467Q103 |
| LPG | DORIAN LPG LTD | 5,966 | $207K | 0.0% | $34.78 | — | SHS USD | Y2106R110 |
| AMAL | AMALGAMATED FINANCIAL CORP | 4,458 | $205K | 0.0% | $45.90 | — | COM | 022671101 |
| WAT | WATERS CORP | 541 | $203K | 0.0% | $375.04 | — | COM | 941848103 |
| APOG | APOGEE ENTERPRISES INC | 4,423 | $202K | 0.0% | $45.74 | — | COM | 037598109 |
| RHI | ROBERT HALF INC. | 6,516 | $200K | 0.0% | $30.70 | — | COM | 770323103 |
| NWBI | NORTHWEST BANCSHARES INC | 12,568 | $191K | 0.0% | $15.16 | — | COM | 667340103 |
| DV | DOUBLEVERIFY HLDGS INC | 16,829 | $182K | 0.0% | $10.84 | — | COM | 25862V105 |
| CARS | CARS COM INC | 14,907 | $163K | 0.0% | $10.94 | — | COM | 14575E105 |
| KODK | EASTMAN KODAK CO | 14,577 | $135K | 0.0% | $9.25 | — | COM NEW | 277461406 |
| SITC | SITE CTRS CORP | 31,219 | $124K | 0.0% | $3.97 | — | COM | 82981J851 |
| VREX | VAREX IMAGING CORP | 11,418 | $119K | 0.0% | $10.43 | — | COM | 92214X106 |
| TBLA | TABOOLA.COM LTD | 23,455 | $117K | 0.0% | $5.00 | — | ORD SHS | M8744T106 |
| LTRX | LANTRONIX INC | 17,854 | $105K | 0.0% | $5.88 | — | COM NEW | 516548203 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 4,671,972 (+1217.8%) | $935M (+1412.0%) | 2.1% | $197.71 | — | COM | 67066G104 |
| KLAC | KLA CORP | 3,893,893 (+744.3%) | $1.175B (+73.0%) | 2.6% | $326.28 | — | COM NEW | 482480100 |
| MA | MASTERCARD INCORPORATED | 1,818,743 (+91.3%) | $934M (+96.6%) | 2.1% | $526.81 | — | CL A | 57636Q104 |
| NFLX | NETFLIX INC. | 10,350,004 (+155.6%) | $739M (+89.8%) | 1.7% | $76.34 | — | COM | 64110L106 |
| ACN | ACCENTURE PLC IRELAND | 3,984,233 (+2.1%) | $496M (-35.9%) | 1.1% | $226.31 | — | SHS CLASS A | G1151C101 |
| MSFT | MICROSOFT CORP | 6,816,326 (+10.4%) | $2.543B (+11.2%) | 5.7% | $277.05 | — | COM | 594918104 |
| V | VISA INC | 3,318,194 (+9.3%) | $1.138B (+24.1%) | 2.6% | $255.11 | — | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 3,446,717 (+12.2%) | $1.942B (+10.4%) | 4.4% | $389.82 | — | CL A | 30303M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,739,191 (+9.5%) | $1.373B (+11.7%) | 3.1% | $521.43 | — | COM | 883556102 |
| SNPS | SYNOPSYS INC | 961,706 (+5.7%) | $429M (+18.9%) | 1.0% | $470.31 | — | COM | 871607107 |
| DB | DEUTSCHE BK AG | 5,288,878 (+29.0%) | $179M (+50.9%) | 0.4% | $21.08 | — | NAMEN AKT | D18190898 |
| UBS | UBS GROUP AG | 1,308,707 (+145.2%) | $64.99M (+218.5%) | 0.1% | $47.83 | — | SHS | H42097107 |
| BNS | BANK NOVA SCOTIA B C | 1,381,602 (+13.9%) | $120M (+42.9%) | 0.3% | $59.78 | — | COM | 064149107 |
| MGA | MAGNA INTL INC | 1,548,799 (+27.4%) | $102M (+50.0%) | 0.2% | $50.10 | — | COM | 559222401 |
| MOS | MOSAIC CO | 1,342,000 (+1476.1%) | $28.44M (+1209.7%) | 0.1% | $21.58 | — | COM | 61945C103 |
| PBR/A | PETROLEO BRASILEIRO S A | 2,410,532 (+252.0%) | $35.29M (+174.8%) | 0.1% | $13.90 | — | SP ADR NON VTG | 71654V101 |
| ROP | ROPER TECHNOLOGIES INC | 180,936 (+61.6%) | $61.23M (+54.6%) | 0.1% | $362.95 | — | COM | 776696106 |
| TEL | TE CONNECTIVITY PLC | 166,489 (+157.8%) | $33.57M (+148.6%) | 0.1% | $187.21 | — | ORD SHS | G87052109 |
| AA | ALCOA CORP | 496,267 (+408.6%) | $25.88M (+299.8%) | 0.1% | $48.01 | — | COM | 013872106 |
| CNH | CNH INDL N V | 4,144,498 (+67.7%) | $46.54M (+71.2%) | 0.1% | $10.90 | — | SHS | N20944109 |
| NSC | NORFOLK SOUTHN CORP | 123,701 (+78.7%) | $38.92M (+95.9%) | 0.1% | $293.90 | — | COM | 655844108 |
| TTE | TOTALENERGIES SE | 1,555,564 (+4.3%) | $121M (-12.7%) | 0.3% | $63.84 | — | ACT | F92124100 |
| SLAB | SILICON LABORATORIES INC | 134,525 (+129.2%) | $29.4M (+140.7%) | 0.1% | $197.52 | — | COM | 826919102 |
| GMOC | GMO ETF TRUST | 540,984 (+166.2%) | $27.07M (+166.3%) | 0.1% | $50.03 | — | ULTR SHOR IN ETF | 90139K886 |
| XYZ | BLOCK INC | 231,765 (+1821.8%) | $17.61M (+2327.0%) | 0.0% | $75.18 | — | CL A | 852234103 |
| AXP | AMERICAN EXPRESS CO | 88,437 (+75.3%) | $29.91M (+96.0%) | 0.1% | $280.68 | — | COM | 025816109 |
| ACA | ARCOSA INC | 126,276 (+224.9%) | $18.35M (+344.7%) | 0.0% | $131.62 | — | COM | 039653100 |
| PSMT | PRICESMART INC | 266,317 (+3.2%) | $52.02M (+34.0%) | 0.1% | $90.13 | — | COM | 741511109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 667,071 (+5.0%) | $25.84M (-33.7%) | 0.1% | $65.91 | — | CL A | 192446102 |
| DAL | DELTA AIR LINES INC | 447,312 (+3.2%) | $41.9M (+45.4%) | 0.1% | $62.11 | — | COM NEW | 247361702 |
| DE | DEERE & CO | 37,010 (+92.4%) | $23.48M (+116.7%) | 0.1% | $545.33 | — | COM | 244199105 |
| SLF | SUN LIFE FINANCIAL INC. | 667,734 (+4.7%) | $52.39M (+31.5%) | 0.1% | $56.85 | — | COM | 866796105 |
| WBS | WEBSTER FINL CORP | 591,218 (+25.4%) | $45.18M (+38.0%) | 0.1% | $69.87 | — | COM | 947890109 |
| GIS | GENERAL MILLS INC | 954,143 (+70.0%) | $33.2M (+58.9%) | 0.1% | $45.15 | — | COM | 370334104 |
| CDW | CDW CORP | 108,016 (+347.0%) | $15.19M (+419.5%) | 0.0% | $138.25 | — | COM | 12514G108 |
| AGCO | AGCO CORP | 381,704 (+32.3%) | $45.69M (+36.7%) | 0.1% | $107.30 | — | COM | 001084102 |
| WBD | WARNER BROS DISCOVERY INC | 1,024,798 (+76.3%) | $27.32M (+71.1%) | 0.1% | $24.96 | — | COM SER A | 934423104 |
| WFC | WELLS FARGO & CO | 204,634 (+171.6%) | $16.91M (+182.0%) | 0.0% | $67.29 | — | COM | 949746101 |
| PR | PERMIAN RESOURCES CORP | 756,789 (+336.7%) | $13.93M (+277.1%) | 0.0% | $17.85 | — | CLASS A COM | 71424F105 |
| CRBG | COREBRIDGE FINL INC | 805,632 (+47.0%) | $23.07M (+76.4%) | 0.1% | $29.74 | — | COM | 21871X109 |
| TREX | TREX INC | 693,095 (+1.9%) | $34.68M (+40.0%) | 0.1% | $59.46 | — | COM | 89531P105 |
| AES | AES CORP | 2,351,186 (+33.7%) | $34.47M (+39.2%) | 0.1% | $15.02 | — | COM | 00130H105 |
| FSLR | FIRST SOLAR INC | 151,428 (+14.2%) | $35.73M (+36.6%) | 0.1% | $173.44 | — | COM | 336433107 |
| APA | APA CORPORATION | 681,361 (+129.1%) | $22.19M (+75.8%) | 0.0% | $29.17 | — | COM | 03743Q108 |
| RF | REGIONS FINANCIAL CORP NEW | 540,404 (+99.5%) | $16.32M (+130.7%) | 0.0% | $27.64 | — | COM | 7591EP100 |
| TRMB | TRIMBLE INC | 209,551 (+691.4%) | $10.72M (+521.0%) | 0.0% | $53.69 | — | COM | 896239100 |
| TXNM | TXNM ENERGY INC | 688,984 (+33.6%) | $39.12M (+29.8%) | 0.1% | $55.71 | — | COM | 69349H107 |
| ARRY | ARRAY TECHNOLOGIES INC | 11,890,976 (+8.6%) | $88.11M (+11.3%) | 0.2% | $10.32 | — | COM SHS | 04271T100 |
| KVUE | KENVUE INC | 1,963,208 (+18.1%) | $37.52M (+30.9%) | 0.1% | $17.02 | — | COM | 49177J102 |
| NXT | NEXTPOWER INC | 316,913 (+32.0%) | $37.76M (+30.4%) | 0.1% | $62.99 | — | CLASS A COM | 65290E101 |
| UL | UNILEVER PLC | 652,686 (+21.5%) | $39.24M (+28.3%) | 0.1% | $63.59 | — | SPON ADR NEW | 904767803 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 623,112 (+14.1%) | $44.63M (+23.9%) | 0.1% | $63.59 | — | COM NEW | 668074305 |
| INTU | INTUIT | 43,604 (+574.8%) | $11.38M (+307.3%) | 0.0% | $302.78 | — | COM | 461202103 |
| PG | PROCTER & GAMBLE CO | 936,608 (+4.8%) | $137M (+6.4%) | 0.3% | $154.29 | — | COM | 742718109 |
| EQT | EQT CORP | 410,747 (+92.5%) | $21.84M (+60.9%) | 0.0% | $53.90 | — | COM | 26884L109 |
| TT | TRANE TECHNOLOGIES PLC | 32,735 (+71.1%) | $16.08M (+101.6%) | 0.0% | $383.83 | — | SHS | G8994E103 |
| EG | EVEREST GROUP LTD | 73,051 (+31.2%) | $26.1M (+43.4%) | 0.1% | $353.40 | — | COM | G3223R108 |
| CRC | CALIFORNIA RES CORP | 907,661 (+12.8%) | $47.99M (-13.8%) | 0.1% | $46.98 | — | COM STOCK | 13057Q305 |
| BRKR | BRUKER CORP | 296,163 (+5.3%) | $17.82M (+75.5%) | 0.0% | $50.04 | — | COM | 116794108 |
| GOLF | ACUSHNET HLDGS CORP | 213,841 (+12.9%) | $25.35M (+43.2%) | 0.1% | $64.12 | — | COM | 005098108 |
| SHEL | SHELL PLC | 201,036 (+131.7%) | $15.59M (+93.2%) | 0.0% | $76.31 | — | SPON ADS | 780259305 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 72,430 (+103.3%) | $12.21M (+160.1%) | 0.0% | $152.75 | — | COM | 64125C109 |
| WTRG | ESSENTIAL UTILS INC | 980,246 (+30.9%) | $37.55M (+24.5%) | 0.1% | $38.66 | — | COM | 29670G102 |
| DHI | D R HORTON INC | 239,691 (+3.8%) | $39.04M (+23.2%) | 0.1% | $133.29 | — | COM | 23331A109 |
| ALL | ALLSTATE CORP | 214,358 (+1.4%) | $51M (+16.4%) | 0.1% | $201.45 | — | COM | 020002101 |
| BBY | BEST BUY INC | 455,495 (+6.5%) | $34.56M (+25.9%) | 0.1% | $69.92 | — | COM | 086516101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 218,069 (+10.2%) | $34.23M (+26.2%) | 0.1% | $147.25 | — | COM | 00790R104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 30,810 (+262.6%) | $8.664M (+320.7%) | 0.0% | $238.01 | — | COM | 459200101 |
| BF/B | BROWN FORMAN CORP | 1,666,644 (+15.8%) | $44.42M (+16.7%) | 0.1% | $29.85 | — | CL B | 115637209 |
| GSK | GSK PLC | 3,599,521 (+2.2%) | $189M (-2.9%) | 0.4% | $40.77 | — | SPONSORED ADR | 37733W204 |
| VZ | VERIZON COMMUNICATIONS INC | 1,432,234 (+8.6%) | $60.64M (-8.4%) | 0.1% | $36.85 | — | COM | 92343V104 |
| IEMG | ISHARES INC | 77,276 (+531.1%) | $6.402M (+649.6%) | 0.0% | $80.37 | — | CORE MSCI EMKT | 46434G103 |
| MYRG | MYR GROUP INC | 17,854 (+45.9%) | $8.934M (+158.6%) | 0.0% | $306.62 | — | COM | 55405W104 |
| CNS | COHEN & STEERS INC | 364,378 (+1.9%) | $27.74M (+24.1%) | 0.1% | $68.79 | — | COM | 19247A100 |
| PGR | PROGRESSIVE CORP | 90,834 (+24.1%) | $19.84M (+36.8%) | 0.0% | $223.52 | — | COM | 743315103 |
| LULU | LULULEMON ATHLETICA INC | 216,969 (+69.3%) | $24.77M (+26.3%) | 0.1% | $156.21 | — | COM | 550021109 |
| ITRI | ITRON INC | 522,662 (+16.9%) | $45.23M (+12.8%) | 0.1% | $104.07 | — | COM | 465741106 |
| ED | CONSOLIDATED EDISON INC | 60,451 (+329.5%) | $6.688M (+319.8%) | 0.0% | $106.96 | — | COM | 209115104 |
| M | MACYS INC | 466,841 (+42.3%) | $10.99M (+85.3%) | 0.0% | $20.96 | — | COM | 55616P104 |
| CB | CHUBB LIMITED | 46,490 (+38.8%) | $15.84M (+45.1%) | 0.0% | $296.61 | — | COM | H1467J104 |
| NYT | NEW YORK TIMES CO MTN BE | 405,465 (+2.2%) | $28.37M (-14.5%) | 0.1% | $43.60 | — | CL A | 650111107 |
| PSX | PHILLIPS 66 | 33,887 (+485.4%) | $5.729M (+443.2%) | 0.0% | $165.30 | — | COM | 718546104 |
| GPN | GLOBAL PMTS INC | 97,800 (+170.7%) | $7.096M (+191.9%) | 0.0% | $73.72 | — | COM | 37940X102 |
| ING | ING GROEP N.V. | 195,262 (+232.9%) | $6.127M (+301.0%) | 0.0% | $27.76 | — | SPONSORED ADR | 456837103 |
| TRV | TRAVELERS COMPANIES INC | 45,650 (+26.6%) | $15.07M (+43.3%) | 0.0% | $282.86 | — | COM | 89417E109 |
| CVE | CENOVUS ENERGY INC | 421,535 (+89.0%) | $10.46M (+76.8%) | 0.0% | $22.06 | — | COM | 15135U109 |
| GPOR | GULFPORT ENERGY CORP | 102,197 (+66.1%) | $17.34M (+33.2%) | 0.0% | $160.26 | — | COMMON SHARES | 402635502 |
| TFC | TRUIST FINL CORP | 243,863 (+42.9%) | $12.15M (+54.9%) | 0.0% | $46.93 | — | COM | 89832Q109 |
| FCN | FTI CONSULTING INC | 176,263 (+2.1%) | $26.26M (-14.0%) | 0.1% | $178.99 | — | COM | 302941109 |
| MZTI | MARZETTI COMPANY | 197,642 (+2.0%) | $22.56M (-15.9%) | 0.1% | $178.33 | — | COM | 513847103 |
| EIX | EDISON INTL | 292,508 (+21.7%) | $21.78M (+23.8%) | 0.0% | $63.02 | — | COM | 281020107 |
| ACVA | ACV AUCTIONS INC | 1,051,199 (+27.7%) | $7.558M (+116.5%) | 0.0% | $9.48 | — | COM CL A | 00091G104 |
| ACGL | ARCH CAP GROUP LTD | 156,236 (+34.3%) | $15.16M (+35.8%) | 0.0% | $94.38 | — | ORD | G0450A105 |
| CRVL | CORVEL CORP | 116,022 (+76.4%) | $7.254M (+101.9%) | 0.0% | $61.18 | — | COM | 221006109 |
| AMP | AMERIPRISE FINL INC | 10,064 (+316.0%) | $4.617M (+329.5%) | 0.0% | $462.37 | — | COM | 03076C106 |
| REGN | REGENERON PHARMACEUTICALS | 74,200 (+34.0%) | $46.27M (+8.2%) | 0.1% | $659.67 | — | COM | 75886F107 |
| ATR | APTARGROUP INC | 286,172 (+11.5%) | $35.83M (+10.8%) | 0.1% | $129.60 | — | COM | 038336103 |
| AMRZ | AMRIZE LTD | 73,170 (+732.4%) | $3.9M (+692.0%) | 0.0% | $53.76 | — | SHS | H2927K103 |
| LEN | LENNAR CORP | 308,339 (+9.1%) | $27.9M (+13.7%) | 0.1% | $119.73 | — | CL A | 526057104 |
| PNR | PENTAIR PLC | 89,519 (+119.8%) | $6.863M (+93.4%) | 0.0% | $73.99 | — | SHS | G7S00T104 |
| MTCH | MATCH GROUP INC NEW | 290,929 (+14.2%) | $11.07M (+41.5%) | 0.0% | $34.70 | — | COM | 57667L107 |
| HMC | HONDA MOTOR CO LTD | 942,435 (+2.4%) | $25.55M (+14.2%) | 0.1% | $29.95 | — | ADR ECH CNV IN 3 | 438128308 |
| BTE | BAYTEX ENERGY CORP | 2,238,812 (+71.8%) | $8.955M (+53.7%) | 0.0% | $3.68 | — | COM | 07317Q105 |
| CFG | CITIZENS FINL GROUP INC | 50,756 (+607.9%) | $3.556M (+727.1%) | 0.0% | $66.28 | — | COM | 174610105 |
| HLI | HOULIHAN LOKEY INC | 169,929 (+23.8%) | $22.79M (+15.6%) | 0.1% | $135.02 | — | CL A | 441593100 |
| MTDR | MATADOR RES CO | 134,866 (+133.9%) | $6.714M (+84.3%) | 0.0% | $46.45 | — | COM | 576485205 |
| SNY | SANOFI SA | 285,165 (+50.8%) | $12.17M (+33.5%) | 0.0% | $46.63 | — | SPONSORED ADR | 80105N105 |
| BMI | BADGER METER INC | 229,639 (+12.7%) | $34.07M (+9.8%) | 0.1% | $186.98 | — | COM | 056525108 |
| RYAAY | RYANAIR HOLDINGS PLC | 134,888 (+36.4%) | $8.734M (+52.8%) | 0.0% | $66.95 | — | SPONSORED ADR | 783513203 |
| HRB | BLOCK H & R INC | 271,197 (+15.7%) | $10.33M (+38.8%) | 0.0% | $46.99 | — | COM | 093671105 |
| SU | SUNCOR ENERGY INC NEW | 163,560 (+82.3%) | $8.796M (+48.7%) | 0.0% | $47.46 | — | COM | 867224107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 380,132 (+46.9%) | $23.06M (+14.2%) | 0.1% | $93.83 | — | CL A | 099502106 |
| RBC | RBC BEARINGS INC | 25,595 (+1.8%) | $16.48M (+20.7%) | 0.0% | $264.54 | — | COM | 75524B104 |
| ADBE | ADOBE INC | 114,697 (+6.0%) | $23.52M (-10.6%) | 0.1% | $323.88 | — | COM | 00724F101 |
| MET | METLIFE INC | 83,942 (+37.0%) | $7.102M (+64.0%) | 0.0% | $78.63 | — | COM | 59156R108 |
| XPEL | XPEL INC | 232,313 (+17.4%) | $11.52M (+31.6%) | 0.0% | $49.67 | — | COM | 98379L100 |
| CM | CANADIAN IMPERIAL BANK OF CO | 94,975 (+8.9%) | $10.93M (+32.6%) | 0.0% | $77.51 | — | COM | 136069101 |
| MDT | MEDTRONIC PLC | 71,306 (+112.5%) | $5.578M (+91.9%) | 0.0% | $75.75 | — | SHS | G5960L103 |
| TM | TOYOTA MOTOR CORP | 34,443 (+122.1%) | $5.801M (+81.5%) | 0.0% | $185.38 | — | ADS | 892331307 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 625,442 (+3.3%) | $15.67M (+19.5%) | 0.0% | $18.54 | — | SPONSORED ADR | 05946K101 |
| DLB | DOLBY LABORATORIES INC | 412,315 (+2.3%) | $21.68M (-10.4%) | 0.0% | $75.63 | — | COM CL A | 25659T107 |
| DECK | DECKERS OUTDOOR CORP | 117,380 (+28.5%) | $11.65M (+27.5%) | 0.0% | $94.96 | — | COM | 243537107 |
| OVV | OVINTIV INC | 158,997 (+60.8%) | $8.371M (+42.6%) | 0.0% | $45.81 | — | COM | 69047Q102 |
| NATL | NCR ATLEOS CORPORATION | 614,752 (+10.1%) | $26.69M (+9.7%) | 0.1% | $39.83 | — | COM SHS | 63001N106 |
| HAFN | HAFNIA LTD | 444,091 (+507.9%) | $2.904M (+419.1%) | 0.0% | $6.48 | — | SHS | Y2990R101 |
| PTC | PTC INC | 286,664 (+35.0%) | $32.57M (+7.7%) | 0.1% | $164.25 | — | COM | 69370C100 |
| LSTR | LANDSTAR SYS INC | 45,020 (+2.2%) | $9.311M (+31.8%) | 0.0% | $150.76 | — | COM | 515098101 |
| GMED | GLOBUS MED INC | 409,705 (+2.0%) | $32.37M (-6.5%) | 0.1% | $64.37 | — | CL A | 379577208 |
| ALLE | ALLEGION PLC | 165,269 (+14.3%) | $23.22M (+10.5%) | 0.1% | $128.02 | — | ORD SHS | G0176J109 |
| KAI | KADANT INC | 79,583 (+2.0%) | $25.01M (+9.6%) | 0.1% | $275.35 | — | COM | 48282T104 |
| EXE | EXPAND ENERGY CORPORATION | 218,944 (+35.0%) | $19.97M (+12.1%) | 0.0% | $103.98 | — | COM | 165167735 |
| PEP | PEPSICO INC | 112,499 (+33.6%) | $15.23M (+16.5%) | 0.0% | $142.43 | — | COM | 713448108 |
| PAYC | PAYCOM SOFTWARE INC | 38,739 (+68.8%) | $4.869M (+74.5%) | 0.0% | $148.84 | — | COM | 70432V102 |
| CRUS | CIRRUS LOGIC INC | 259,065 (+2.7%) | $38.48M (+5.4%) | 0.1% | $96.44 | — | COM | 172755100 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 94,491 (+14.8%) | $5.188M (+61.8%) | 0.0% | $56.59 | — | COM | 34964C106 |
| NOC | NORTHROP GRUMMAN CORP | 35,563 (+22.1%) | $18.11M (-8.9%) | 0.0% | $594.81 | — | COM | 666807102 |
| WHD | CACTUS INC | 381,914 (+1.5%) | $19.57M (+9.8%) | 0.0% | $52.77 | — | CL A | 127203107 |
| STEP | STEPSTONE GROUP INC | 318,500 (+2.1%) | $13.17M (-11.5%) | 0.0% | $35.51 | — | COM CL A | 85914M107 |
| AIG | AMERICAN INTL GROUP INC | 90,031 (+34.2%) | $6.71M (+33.0%) | 0.0% | $76.73 | — | COM NEW | 026874784 |
| ORA | ORMAT TECHNOLOGIES INC | 99,075 (+21.4%) | $10.79M (+18.1%) | 0.0% | $75.84 | — | COM | 686688102 |
| JBL | JABIL INC | 5,067 (+289.5%) | $1.953M (+465.3%) | 0.0% | $350.17 | — | COM | 466313103 |
| AMTX | AEMETIS INC | 1,064,317 (+1.4%) | $1.745M (-47.9%) | 0.0% | $11.02 | — | COM NEW | 00770K202 |
| LBRDK | LIBERTY BROADBAND CORP | 524,988 (+38.7%) | $17.46M (-8.3%) | 0.0% | $66.40 | — | COM SER C | 530307305 |
| ACM | AECOM | 62,570 (+86.4%) | $4.367M (+53.4%) | 0.0% | $89.66 | — | COM | 00766T100 |
| WFRD | WEATHERFORD INTL PLC | 69,047 (+58.0%) | $5.627M (+36.2%) | 0.0% | $90.04 | — | ORD SHS | G48833118 |
| WY | WEYERHAEUSER CO | 699,146 (+11.9%) | $16.74M (+9.7%) | 0.0% | $23.99 | — | COM NEW | 962166104 |
| CBRE | CBRE GROUP INC | 37,162 (+42.1%) | $5.005M (+41.3%) | 0.0% | $100.52 | — | CL A | 12504L109 |
| DEO | DIAGEO PLC | 142,611 (+5.6%) | $11.46M (+14.0%) | 0.0% | $91.31 | — | SPON ADR NEW | 25243Q205 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 400,108 (+5.4%) | $25.61M (-5.2%) | 0.1% | $81.22 | — | COMMON STOCK | 36266G107 |
| RRX | REGAL REXNORD CORPORATION | 21,773 (+7.0%) | $5.186M (+36.2%) | 0.0% | $148.60 | — | COM | 758750103 |
| USLM | UNITED STS LIME & MINERALS I | 56,768 (+1.3%) | $5.942M (-18.8%) | 0.0% | $119.13 | — | COM | 911922102 |
| J | JACOBS SOLUTIONS INC | 65,072 (+20.8%) | $8.199M (+19.6%) | 0.0% | $140.56 | — | COM | 46982L108 |
| LNC | LINCOLN NATL CORP IND | 67,224 (+120.0%) | $2.376M (+119.1%) | 0.0% | $34.93 | — | COM | 534187109 |
| BDX | BECTON DICKINSON & CO | 12,659 (+216.5%) | $1.916M (+204.6%) | 0.0% | $160.54 | — | COM | 075887109 |
| CL | COLGATE PALMOLIVE CO | 54,924 (+24.1%) | $5.035M (+33.5%) | 0.0% | $87.40 | — | COM | 194162103 |
| CRH | CRH PLC | 24,493 (+89.3%) | $2.621M (+92.7%) | 0.0% | $103.34 | — | ORD | G25508105 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 45,266 (+72.7%) | $2.863M (+78.2%) | 0.0% | $46.45 | — | SPN ADR RESTRD | 824596100 |
| LDOS | LEIDOS HOLDINGS INC | 58,513 (+88.6%) | $6.025M (+24.9%) | 0.0% | $124.83 | — | COM | 525327102 |
| ADM | ARCHER DANIELS MIDLAND CO | 91,761 (+14.1%) | $7.011M (+19.9%) | 0.0% | $65.58 | — | COM | 039483102 |
| PRU | PRUDENTIAL FINL INC | 28,823 (+43.1%) | $3.111M (+58.1%) | 0.0% | $107.55 | — | COM | 744320102 |
| RUN | SUNRUN INC | 8,004,682 (+2.4%) | $107M (+1.0%) | 0.2% | $21.17 | — | COM | 86771W105 |
| TOL | TOLL BROTHERS INC | 16,339 (+31.4%) | $2.692M (+58.6%) | 0.0% | $147.59 | — | COM | 889478103 |
| LKQ | LKQ CORP | 159,962 (+45.6%) | $4.212M (+30.5%) | 0.0% | $30.72 | — | COM | 501889208 |
| NE | NOBLE CORP PLC | 99,543 (+4.1%) | $3.713M (-20.8%) | 0.0% | $37.17 | — | ORD SHS A | G65431127 |
| CHRW | C H ROBINSON WORLDWIDE IN | 12,736 (+48.9%) | $2.399M (+68.8%) | 0.0% | $147.16 | — | COM NEW | 12541W209 |
| EMN | EASTMAN CHEM CO | 18,254 (+438.3%) | $1.223M (+372.4%) | 0.0% | $65.87 | — | COM | 277432100 |
| CAG | CONAGRA BRANDS INC | 97,094 (+337.2%) | $1.307M (+274.3%) | 0.0% | $14.41 | — | COM | 205887102 |
| GAP | GAP INC | 125,757 (+117.7%) | $2.349M (+68.1%) | 0.0% | $22.71 | — | COM | 364760108 |
| GIB | CGI INC | 565,055 (+15.5%) | $36.51M (+2.4%) | 0.1% | $88.50 | — | CL A SUB VTG | 12532H104 |
| PAGS | PAGSEGURO DIGITAL LTD | 762,536 (+26.4%) | $6.901M (+14.1%) | 0.0% | $10.25 | — | COM CL A | G68707101 |
| SAP | SAP SE | 117,647 (+16.5%) | $18.13M (+4.9%) | 0.0% | $223.02 | — | SPON ADR | 803054204 |
| CALM | CAL MAINE FOODS INC | 18,780 (+113.0%) | $1.513M (+116.8%) | 0.0% | $86.55 | — | COM NEW | 128030202 |
| WSM | WILLIAMS SONOMA INC | 9,453 (+23.7%) | $2.203M (+58.2%) | 0.0% | $191.94 | — | COM | 969904101 |
| BTU | PEABODY ENGR CORP | 190,503 (+20.5%) | $4.404M (-15.5%) | 0.0% | $30.09 | — | COM | 704551100 |
| APH | AMPHENOL CORP | 13,251 (+6.1%) | $2.336M (+48.0%) | 0.0% | $119.36 | — | CL A | 032095101 |
| WU | WESTERN UN CO | 643,783 (+33.8%) | $4.957M (+18.0%) | 0.0% | $11.38 | — | COM | 959802109 |
| ACI | ALBERTSONS COMPANIES INC | 279,591 (+56.4%) | $3.783M (+24.2%) | 0.0% | $16.92 | — | COMMON STOCK | 013091103 |
| SUZ | SUZANO S A | 323,423 (+81.2%) | $2.51M (+40.4%) | 0.0% | $8.66 | — | SPON ADS | 86959K105 |
| IDEV | ISHARES TR | 13,521 (+116.8%) | $1.204M (+130.9%) | 0.0% | $86.00 | — | CORE MSCI INTL | 46435G326 |
| QLTY | GMO ETF TRUST | 98,087 (+3.8%) | $4.082M (+19.4%) | 0.0% | $37.54 | — | US QUALITY ETF | 90139K100 |
| BCPC | BALCHEM CORP | 217,133 (+2.1%) | $36.68M (+1.8%) | 0.1% | $150.98 | — | COM | 057665200 |
| MPC | MARATHON PETE CORP | 25,533 (+4.2%) | $6.528M (+9.1%) | 0.0% | $179.91 | — | COM | 56585A102 |
| HST | HOST HOTELS & RESORTS INC | 32,204 (+154.5%) | $764K (+215.0%) | 0.0% | $21.53 | — | COM | 44107P104 |
| UPWK | UPWORK INC | 81,335 (+461.2%) | $680K (+328.1%) | 0.0% | $9.56 | — | COM | 91688F104 |
| GMOI | GMO ETF TRUST | 108,193 (+10.5%) | $4.055M (+14.3%) | 0.0% | $34.98 | — | GMO INTL VALUE | 90139K407 |
| UNFI | UNITED NAT FOODS INC | 16,999 (+167.8%) | $776K (+171.4%) | 0.0% | $42.42 | — | COM | 911163103 |
| GMOV | GMO ETF TRUST | 132,086 (+7.8%) | $3.932M (+14.2%) | 0.0% | $27.90 | — | GMO US VALUE | 90139K605 |
| VGIT | VANGUARD SCOTTSDALE FDS | 54,614 (+18.0%) | $3.221M (+16.8%) | 0.0% | $59.64 | — | INTER TERM TREAS | 92206C706 |
| VLY | VALLEY NATL BANCORP | 85,158 (+33.3%) | $1.248M (+59.0%) | 0.0% | $12.67 | — | COM | 919794107 |
| SCZ | ISHARES TR | 9,548 (+114.8%) | $786K (+125.3%) | 0.0% | $80.06 | — | EAFE SML CP ETF | 464288273 |
| ARCB | ARCBEST CORP | 7,647 (+13.7%) | $1.098M (+65.9%) | 0.0% | $83.73 | — | COM | 03937C105 |
| EXC | EXELON CORP | 164,089 (+11.1%) | $7.65M (+5.7%) | 0.0% | $40.29 | — | COM | 30161N101 |
| LMT | LOCKHEED MARTIN CORP | 5,101 (+40.7%) | $2.599M (+18.6%) | 0.0% | $493.92 | — | COM | 539830109 |
| MAT | MATTEL INC | 273,280 (+17.1%) | $3.793M (+11.8%) | 0.0% | $18.44 | — | COM | 577081102 |
| SCHR | SCHWAB STRATEGIC TR | 130,628 (+14.9%) | $3.221M (+13.8%) | 0.0% | $24.94 | — | INT-TRM U.S TRES | 808524854 |
| PRG | PROG HOLDINGS INC | 20,810 (+2.1%) | $970K (+65.9%) | 0.0% | $26.46 | — | COM NPV | 74319R101 |
| PLAB | PHOTRONICS INC | 49,781 (+62.3%) | $1.619M (+30.7%) | 0.0% | $30.66 | — | COM | 719405102 |
| KMI | KINDER MORGAN INC DEL | 100,110 (+18.7%) | $3.201M (+13.2%) | 0.0% | $19.46 | — | COM | 49456B101 |
| EMXC | ISHARES INC | 11,947 (+10.4%) | $1.222M (+43.6%) | 0.0% | $75.56 | — | MSCI EMRG CHN | 46434G764 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 19,421 (+27.2%) | $2.553M (+17.0%) | 0.0% | $162.89 | — | ORD | M22465104 |
| TTC | TORO CO | 10,560 (+48.4%) | $1.029M (+54.8%) | 0.0% | $81.59 | — | COM | 891092108 |
| EW | EDWARDS LIFESCIENCES CORP | 20,664 (+8.5%) | $1.869M (+22.5%) | 0.0% | $81.21 | — | COM | 28176E108 |
| ULTA | ULTA BEAUTY INC | 3,811 (+44.7%) | $1.719M (+24.9%) | 0.0% | $464.06 | — | COM | 90384S303 |
| FULT | FULTON FINL CORP PA | 27,761 (+71.5%) | $672K (+103.9%) | 0.0% | $22.30 | — | COM | 360271100 |
| QLTI | GMO ETF TRUST | 76,288 (+10.5%) | $2.062M (+19.6%) | 0.0% | $25.94 | — | INTL QUALITY ETF | 90139K308 |
| FNB | F N B CORP | 27,640 (+106.4%) | $527K (+135.6%) | 0.0% | $18.46 | — | COM | 302520101 |
| BKNG | BOOKING HOLDINGS INC | 3,631 (+4274.7%) | $647K (+85.2%) | 0.0% | $249.50 | — | COM | 09857L108 |
| KMT | KENNAMETAL INC | 51,981 (+22.9%) | $1.822M (+19.2%) | 0.0% | $25.72 | — | COM | 489170100 |
| HAL | HALLIBURTON CO | 282,338 (+11.5%) | $9.585M (-2.9%) | 0.0% | $32.64 | — | COM | 406216101 |
| OLED | UNIVERSAL DISPLAY CORP | 157,897 (+3.8%) | $13.67M (-1.9%) | 0.0% | $154.54 | — | COM | 91347P105 |
| SPTI | SPDR SERIES TRUST | 96,511 (+10.5%) | $2.74M (+9.5%) | 0.0% | $28.71 | — | ST INTER ETF | 78464A672 |
| VXUS | VANGUARD STAR FDS | 14,865 (+10.5%) | $1.271M (+22.5%) | 0.0% | $77.90 | — | VG TL INTL STK F | 921909768 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 256,800 (+4.6%) | $6.677M (+3.2%) | 0.0% | $17.11 | — | SHS | M9T951109 |
| LRN | STRIDE INC | 11,507 (+28.6%) | $992K (+25.8%) | 0.0% | $88.94 | — | COM | 86333M108 |
| EWJV | ISHARES TR | 35,085 (+10.5%) | $1.542M (+13.8%) | 0.0% | $41.17 | — | MSCI JP VALUE | 46435U374 |
| BPOP | POPULAR INC | 2,698 (+39.9%) | $443K (+71.1%) | 0.0% | $130.91 | — | COM NEW | 733174700 |
| CIG | CIA ENERGETICA DE MINAS GERA | 900,216 (+25.5%) | $1.89M (+10.2%) | 0.0% | $2.58 | — | SP ADR N-V PFD | 204409601 |
| MAS | MASCO CORP | 6,706 (+8.1%) | $546K (+45.7%) | 0.0% | $71.40 | — | COM | 574599106 |
| HII | HUNTINGTON INGALLS INDS INC | 11,624 (+43.2%) | $3.253M (+5.5%) | 0.0% | $300.56 | — | COM | 446413106 |
| WAB | WABTEC | 1,894 (+29.1%) | $511K (+39.3%) | 0.0% | $245.85 | — | COM | 929740108 |
| APLE | APPLE HOSPITALITY REIT INC | 14,496 (+40.3%) | $244K (+104.9%) | 0.0% | $13.39 | — | COM NEW | 03784Y200 |
| CRI | CARTERS INC | 20,894 (+1.5%) | $860K (+16.8%) | 0.0% | $52.84 | — | COM | 146229109 |
| WEN | WENDYS CO | 30,683 (+60.1%) | $254K (+90.9%) | 0.0% | $8.13 | — | COM | 95058W100 |
| KSS | KOHLS CORP | 16,139 (+16.8%) | $286K (+60.4%) | 0.0% | $20.61 | — | COM | 500255104 |
| YUM | YUM BRANDS INC | 5,461 (+10.8%) | $873K (+13.9%) | 0.0% | $148.45 | — | COM | 988498101 |
| AEP | AMERICAN ELEC PWR CO INC | 11,058 (+2.3%) | $1.513M (+6.8%) | 0.0% | $107.50 | — | COM | 025537101 |
| GLPI | GAMING & LEISURE P | 38,183 (+5.5%) | $1.7M (+5.9%) | 0.0% | $47.47 | — | COM | 36467J108 |
| YELP | YELP INC | 22,992 (+17.0%) | $564K (+16.0%) | 0.0% | $32.90 | — | CL A | 985817105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 376,934 (+19.4%) | $28.98M (-0.3%) | 0.1% | $101.36 | — | COM | 681116109 |
| MD | PEDIATRIX MEDICAL GROUP INC | 10,995 (+13.4%) | $279K (+34.3%) | 0.0% | $21.75 | — | COM | 58502B106 |
| BRC | BRADY CORP | 3,278 (+11.9%) | $300K (+26.1%) | 0.0% | $51.62 | — | CL A | 104674106 |
| VNDA | VANDA PHARMACEUTICALS INC | 28,344 (+73.7%) | $173K (+53.8%) | 0.0% | $6.92 | — | COM | 921659108 |
| TSLA | TESLA INC | 1,028 (+2.4%) | $432K (+15.8%) | 0.0% | $268.13 | — | COM | 88160R101 |
| LVS | LAS VEGAS SANDS CORP | 35,923 (+19.8%) | $1.659M (+2.7%) | 0.0% | $57.99 | — | COM | 517834107 |
| FISV | FISERV INC | 36,401 (+11.2%) | $1.785M (-2.3%) | 0.0% | $62.45 | — | COM | 337738108 |
| MLM | MARTIN MARIETTA MATLS INC | 9,516 (+2.5%) | $5.488M (+0.4%) | 0.0% | $620.27 | — | COM | 573284106 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 112,324 (+3.2%) | $1.221M (+1.4%) | 0.0% | $13.31 | — | COM | 69121K104 |
| BSX | BOSTON SCIENTIFIC CORP | 21,800 (+45.3%) | $930K (-1.2%) | 0.0% | $72.37 | — | COM | 101137107 |
| COST | COSTCO WHOLESALE CORPORATION | 232 (+11.5%) | $217K (+4.7%) | 0.0% | $907.52 | — | COM | 22160K105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MICC | MAGNUM ICE CREAM CO NV | 2,388,829 | $34.99M | 0.1% | $15.76 | — | — | N5505D105 |
| GTLS | CHART INDS INC | 135,117 | $27.94M | 0.1% | $187.08 | — | — | 16115Q308 |
| CTRA | COTERRA ENERGY INC | 751,571 | $26.41M | 0.1% | $28.33 | — | — | 127097103 |
| AL | AIR LEASE CORP | 405,247 | $26.32M | 0.1% | $62.63 | — | — | 00912X302 |
| MASI | MASIMO CORP | 137,617 | $24.48M | 0.1% | $159.72 | — | — | 574795100 |
| HOLX | HOLOGIC INC | 320,882 | $24.26M | 0.1% | $73.23 | — | — | 436440101 |
| TPH | TRI POINTE HOMES INC | 499,509 | $23.34M | 0.1% | $35.66 | — | — | 87265H109 |
| B | BARRICK MNG CORP | 497,435 | $20.29M | 0.0% | $32.67 | — | — | 06849F108 |
| OS | ONESTREAM INC | 676,553 | $16.24M | 0.0% | $23.28 | — | — | 68278B107 |
| SEM | SELECT MED HLDGS CORP | 986,809 | $16.08M | 0.0% | $15.34 | — | — | 81619Q105 |
| FOLD | AMICUS THERAPEUTIC | 941,266 | $13.61M | 0.0% | $14.31 | — | — | 03152W109 |
| ON | ON SEMICONDUCTOR CORP | 152,175 | $9.423M | 0.0% | $71.40 | — | — | 682189105 |
| WWD | WOODWARD INC | 25,182 | $9.013M | 0.0% | $143.65 | — | — | 980745103 |
| EPAM | EPAM SYS INC | 50,877 | $6.889M | 0.0% | $179.52 | — | — | 29414B104 |
| QFIN | QFIN HOLDINGS INC | 466,829 | $6.027M | 0.0% | $16.28 | — | — | 88557W101 |
| HON | HONEYWELL INTL INC | 25,656 | $5.799M | 0.0% | $198.84 | — | — | 438516106 |
| BTG | B2GOLD CORP | 1,261,380 | $5.712M | 0.0% | $4.34 | — | — | 11777Q209 |
| APTV | APTIV PLC | 71,029 | $4.932M | 0.0% | $71.41 | — | — | G3265R107 |
| SMCI | SUPER MICRO COMPUTER INC | 192,092 | $4.374M | 0.0% | $35.51 | — | — | 86800U302 |
| RMD | RESMED INC | 18,923 | $4.248M | 0.0% | $255.92 | — | — | 761152107 |
| SLB | SLB LIMITED | 79,453 | $4.083M | 0.0% | $48.30 | — | — | 806857108 |
| FSM | FORTUNA MNG CORP | 344,500 | $3.421M | 0.0% | $10.94 | — | — | 349942102 |
| OGN | ORGANON & CO | 448,874 | $2.689M | 0.0% | $14.11 | — | — | 68622V106 |
| IT | GARTNER INC | 15,791 | $2.5M | 0.0% | $198.04 | — | — | 366651107 |
| LBRT | LIBERTY ENERGY INC | 86,674 | $2.496M | 0.0% | $20.42 | — | — | 53115L104 |
| RY | ROYAL BK CDA | 15,049 | $2.426M | 0.0% | $169.94 | — | — | 780087102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 114,442 | $2.42M | 0.0% | $20.95 | — | — | 035710839 |
| PZA | INVESCO EXCH TRADED FD TR II | 74,867 | $1.72M | 0.0% | $23.15 | — | — | 46138E537 |
| FAST | FASTENAL CO | 36,390 | $1.688M | 0.0% | $42.03 | — | — | 311900104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 14,433 | $1.658M | 0.0% | $88.83 | — | — | 00971T101 |
| EXEL | EXELIXIS INC | 38,235 | $1.64M | 0.0% | $41.16 | — | — | 30161Q104 |
| IDXX | IDEXX LABS INC | 2,613 | $1.468M | 0.0% | $636.38 | — | — | 45168D104 |
| PSKY | PARAMOUNT SKYDANCE CORP | 162,199 | $1.463M | 0.0% | $11.36 | — | — | 69932A204 |
| DKS | DICKS SPORTING GOODS INC | 7,358 | $1.459M | 0.0% | $200.40 | — | — | 253393102 |
| BHF | BRIGHTHOUSE FINL INC | 21,576 | $1.292M | 0.0% | $63.88 | — | — | 10922N103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,654 | $1.272M | 0.0% | $470.49 | — | — | 084670702 |
| TTD | THE TRADE DESK INC | 53,617 | $1.217M | 0.0% | $31.21 | — | — | 88339J105 |
| GIL | GILDAN ACTIVEWEAR INC | 21,585 | $1.198M | 0.0% | $63.46 | — | — | 375916103 |
| WPC | WP CAREY INC | 16,986 | $1.154M | 0.0% | $62.90 | — | — | 92936U109 |
| CNXC | CONCENTRIX CORP | 39,532 | $1.082M | 0.0% | $57.14 | — | — | 20602D101 |
| TSN | TYSON FOODS INC | 16,512 | $1.058M | 0.0% | $59.75 | — | — | 902494103 |
| NVO | NOVO-NORDISK A S | 27,971 | $1.028M | 0.0% | $57.38 | — | — | 670100205 |
| PCAR | PACCAR INC | 8,452 | $976K | 0.0% | $73.61 | — | — | 693718108 |
| GFS | GLOBALFOUNDRIES INC | 20,800 | $925K | 0.0% | $35.57 | — | — | G39387108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 6,243 | $731K | 0.0% | $68.56 | — | — | 01973R101 |
| VAL | VALARIS LTD | 7,359 | $721K | 0.0% | $67.66 | — | — | G9460G101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,635 | $683K | 0.0% | $54.05 | — | — | 922042858 |
| RTO | RENTOKIL INITIAL PLC | 21,600 | $680K | 0.0% | $24.00 | — | — | 760125104 |
| IWB | ISHARES TR | 1,817 | $648K | 0.0% | $356.57 | — | — | 464287622 |
| GTX | GARRETT MOTION INC | 34,649 | $630K | 0.0% | $12.66 | — | — | 366505105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,480 | $507K | 0.0% | $145.79 | — | — | 922042718 |
| SN | SHARKNINJA INC | 4,577 | $485K | 0.0% | $105.70 | — | — | G8068L108 |
| NMIH | NMI HLDGS INC | 10,930 | $410K | 0.0% | $31.05 | — | — | 629209305 |
| PEN | PENUMBRA INC | 1,150 | $378K | 0.0% | $339.56 | — | — | 70975L107 |
| CAH | CARDINAL HEALTH INC | 1,784 | $377K | 0.0% | $166.57 | — | — | 14149Y108 |
| WOR | WORTHINGTON ENTERPRISES INC | 7,211 | $376K | 0.0% | $63.02 | — | — | 981811102 |
| VV | VANGUARD INDEX FDS | 1,191 | $356K | 0.0% | $298.81 | — | — | 922908637 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,495 | $342K | 0.0% | $97.73 | — | — | 922042866 |
| SFD | SMITHFIELD FOODS INC | 12,030 | $336K | 0.0% | $23.77 | — | — | 832248207 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 12,342 | $324K | 0.0% | $21.35 | — | — | 42727J102 |
| GTES | GATES INDL CORP PLC | 12,692 | $287K | 0.0% | $21.57 | — | — | G39108108 |
| EZPW | EZCORP INC | 11,265 | $286K | 0.0% | $18.85 | — | — | 302301106 |
| NMRK | NEWMARK GROUP INC | 18,637 | $279K | 0.0% | $13.88 | — | — | 65158N102 |
| TER | TERADYNE INC | 932 | $276K | 0.0% | $265.87 | — | — | 880770102 |
| RAL | RALLIANT CORP | 6,525 | $271K | 0.0% | $49.19 | — | — | 750940108 |
| ASB | ASSOCIATED BANC-CORP | 10,200 | $264K | 0.0% | $19.77 | — | — | 045487105 |
| LTC | LTC PPTYS INC | 6,836 | $254K | 0.0% | $37.16 | — | — | 502175102 |
| BKE | BUCKLE INC | 4,843 | $244K | 0.0% | $51.77 | — | — | 118440106 |
| ICFI | ICF INTL INC | 3,589 | $234K | 0.0% | $93.45 | — | — | 44925C103 |
| FDP | FRESH DEL MONTE PRODUCE INC | 5,796 | $233K | 0.0% | $34.99 | — | — | G36738105 |
| WMT | WALMART INC | 1,720 | $214K | 0.0% | $79.94 | — | — | 931142103 |
| RNA | ATRIUM THERAPEUTICS INC | 15,444 | $206K | 0.0% | $13.37 | — | — | 04965N104 |
| NOK | NOKIA CORP | 18,000 | $145K | 0.0% | $4.43 | — | — | 654902204 |
| LRMR | LARIMAR THERAPEUTICS INC | 13,065 | $58,793 | 0.0% | $3.46 | — | — | 517125100 |
| HLLY | HOLLEY INC | 13,457 | $41,313 | 0.0% | $4.14 | — | — | 43538H103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LRCX | LAM RESEARCH CORP | 5,464,726 (-20.8%) | $2.368B (+60.5%) | 5.3% | $76.05 | — | COM NEW | 512807306 |
| TXN | TEXAS INSTRS INC | 4,674,406 (-7.6%) | $1.393B (+41.8%) | 3.1% | $134.15 | — | COM | 882508104 |
| UNH | UNITEDHEALTH GROUP INC | 2,825,022 (-10.6%) | $1.174B (+37.4%) | 2.6% | $340.31 | — | COM | 91324P102 |
| AAPL | APPLE INC | 6,848,782 (-1.3%) | $1.982B (+12.6%) | 4.5% | $157.71 | — | COM | 037833100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,381,224 (-37.8%) | $456M (-32.4%) | 1.0% | $220.39 | — | COM | 43300A203 |
| GOOGL | ALPHABET INC | 6,132,636 (-11.1%) | $2.192B (+10.4%) | 4.9% | $130.23 | — | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 3,267,040 (-2.4%) | $1.234B (+19.1%) | 2.8% | $230.90 | — | COM | 11135F101 |
| AMZN | AMAZON COM INC | 6,136,926 (-1.5%) | $1.463B (+12.7%) | 3.3% | $168.94 | — | COM | 023135106 |
| ABT | ABBOTT LABORATORIES | 8,794,077 (-1.3%) | $798M (-12.8%) | 1.8% | $99.26 | — | COM | 002824100 |
| ASML | ASML HLDG NV | 151,987 (-1.7%) | $302M (+48.1%) | 0.7% | $1083.77 | — | N Y REGISTRY SHS | N07059210 |
| USB | US BANCORP | 14,885,214 (-22.1%) | $899M (-9.6%) | 2.0% | $39.77 | — | COM NEW | 902973304 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,691,671 (-12.7%) | $654M (+15.9%) | 1.5% | $362.06 | — | COM | 036752103 |
| MDLZ | MONDELEZ INTL INC | 134,374 (-88.8%) | $7.772M (-88.8%) | 0.0% | $62.03 | — | CL A | 609207105 |
| ARMK | ARAMARK | 2,893,600 (-1.0%) | $165M (+38.9%) | 0.4% | $35.51 | — | COM | 03852U106 |
| DAR | DARLING INGREDIENTS INC | 2,300,482 (-15.0%) | $126M (-25.0%) | 0.3% | $58.02 | — | COM | 237266101 |
| ALB | ALBEMARLE CORP | 897,013 (-1.1%) | $121M (-25.6%) | 0.3% | $93.09 | — | COM | 012653101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,243,795 (-44.3%) | $72.69M (-36.3%) | 0.2% | $102.24 | — | COM | 83417M104 |
| BBD | BANCO BRADESCO S A | 565,759 (-93.9%) | $1.963M (-94.2%) | 0.0% | $3.39 | — | SP ADR PFD NEW | 059460303 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 329,546 (-12.0%) | $157M (+24.3%) | 0.4% | $239.55 | — | SPONSORED ADS | 874039100 |
| MRK | MERCK & CO INC | 6,785,008 (-3.3%) | $872M (+3.3%) | 2.0% | $83.33 | — | COM | 58933Y105 |
| TD | TORONTO DOMINION BK ONT | 1,731,101 (-11.7%) | $210M (+15.3%) | 0.5% | $71.32 | — | COM NEW | 891160509 |
| EOG | EOG RES INC | 237,178 (-41.4%) | $30.77M (-47.4%) | 0.1% | $95.87 | — | COM | 26875P101 |
| JNJ | JOHNSON & JOHNSON | 7,110,133 (-2.3%) | $1.806B (+1.5%) | 4.1% | $134.56 | — | COM | 478160104 |
| KOS | KOSMOS ENERGY LTD | 11,850,124 (-35.3%) | $25M (-50.9%) | 0.1% | $3.46 | — | COM | 500688106 |
| STM | STMICROELECTRONICS N V | 781,931 (-18.7%) | $58.56M (+76.2%) | 0.1% | $31.94 | — | NY REGISTRY | 861012102 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 735,909 (-22.5%) | $46.95M (-34.5%) | 0.1% | $47.60 | — | SPONSORED ADS | 92837L109 |
| CX | CEMEX SA EURO MTN BE 144A | 1,672,363 (-56.2%) | $20.07M (-54.1%) | 0.0% | $9.99 | — | SPON ADR NEW | 151290889 |
| GOOG | ALPHABET INC | 35,294 (-71.4%) | $12.47M (-64.8%) | 0.0% | $206.06 | — | CAP STK CL C | 02079K107 |
| ONTO | ONTO INNOVATION INC | 132,223 (-3.1%) | $50.04M (+78.8%) | 0.1% | $206.81 | — | COM | 683344105 |
| COP | CONOCOPHILLIPS | 575,379 (-7.2%) | $59.82M (-26.9%) | 0.1% | $98.61 | — | COM | 20825C104 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 170,571 (-52.0%) | $8.981M (-68.6%) | 0.0% | $62.94 | — | SHS - A - | N53745100 |
| VALE | VALE S A | 1,492,848 (-43.3%) | $22.45M (-46.4%) | 0.1% | $15.56 | — | SPONSORED ADS | 91912E105 |
| CVX | CHEVRON CORPORATION | 82,029 (-47.7%) | $13.6M (-58.1%) | 0.0% | $103.95 | — | COM | 166764100 |
| CIB | GRUPO CIBEST SA | 9,631 (-96.2%) | $765K (-95.8%) | 0.0% | $52.72 | — | SPON ADS | 40090E106 |
| HUBB | HUBBELL INC | 3,170 (-91.6%) | $1.659M (-91.1%) | 0.0% | $381.51 | — | COM | 443510607 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 1,612,070 (-4.0%) | $119M (-12.2%) | 0.3% | $54.32 | — | SPON ADR SER B | 833635105 |
| XOM | EXXON MOBIL CORP | 297,503 (-11.5%) | $40.67M (-28.7%) | 0.1% | $91.00 | — | COM | 30231G102 |
| BTI | BRITISH AMERN TOB PLC | 463,380 (-39.6%) | $28.62M (-36.2%) | 0.1% | $38.72 | — | SPONSORED ADR | 110448107 |
| NTR | NUTRIEN LTD | 281,566 (-36.1%) | $17.73M (-46.7%) | 0.0% | $55.61 | — | COM | 67077M108 |
| EBAY | EBAY INC. | 310,242 (-41.5%) | $34.67M (-28.2%) | 0.1% | $54.67 | — | COM | 278642103 |
| STLA | STELLANTIS N.V | 5,255,328 (-15.1%) | $29.89M (-30.8%) | 0.1% | $14.68 | — | SHS | N82405106 |
| GE | GE AEROSPACE | 279,787 (-13.0%) | $105M (+14.6%) | 0.2% | $111.87 | — | COM NEW | 369604301 |
| QCOM | QUALCOMM INC | 241,187 (-45.6%) | $44.57M (-22.0%) | 0.1% | $151.70 | — | COM | 747525103 |
| YPF | YPF SOCIEDAD ANONIMA | 666,620 (-28.0%) | $30.31M (-29.2%) | 0.1% | $20.27 | — | SPON ADR CL D | 984245100 |
| RIO | RIO TINTO PLC | 1,839,135 (-8.3%) | $175M (-6.7%) | 0.4% | $73.51 | — | SPONSORED ADR | 767204100 |
| DELL | DELL TECHNOLOGIES INC | 17,118 (-85.7%) | $7.386M (-62.5%) | 0.0% | $119.84 | — | CL C | 24703L202 |
| VECO | VEECO INSTRS INC DEL | 318,646 (-12.7%) | $24.15M (+95.4%) | 0.1% | $31.57 | — | COM | 922417100 |
| PFE | PFIZER INC | 2,179,317 (-4.6%) | $52.48M (-18.2%) | 0.1% | $32.22 | — | COM | 717081103 |
| UHS | UNIVERSAL HLTH SVCS INC | 12,334 (-83.5%) | $1.834M (-86.3%) | 0.0% | $195.50 | — | CL B | 913903100 |
| T | AT&T INC | 597,620 (-26.0%) | $12.37M (-47.2%) | 0.0% | $24.99 | — | COM | 00206R102 |
| LOGI | LOGITECH INTL S A | 19,484 (-86.4%) | $1.83M (-85.8%) | 0.0% | $80.73 | — | SHS | H50430232 |
| PINS | PINTEREST INC | 721,359 (-48.8%) | $15.17M (-41.3%) | 0.0% | $26.22 | — | CL A | 72352L106 |
| CVS | CVS HEALTH CORP | 541,115 (-14.8%) | $55.98M (+22.8%) | 0.1% | $68.09 | — | COM | 126650100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 958,210 (-30.8%) | $43.22M (+31.1%) | 0.1% | $16.47 | — | COM | 42824C109 |
| VIPS | VIPSHOP HLDGS LTD | 1,102,872 (-29.4%) | $14.62M (-40.5%) | 0.0% | $17.18 | — | SPONSORED ADS A | 92763W103 |
| TS | TENARIS S A | 189,569 (-45.5%) | $10.52M (-48.0%) | 0.0% | $35.97 | — | SPONSORED ADS | 88031M109 |
| UAL | UNITED AIRLS HLDGS INC | 244,540 (-5.9%) | $33.25M (+39.0%) | 0.1% | $81.72 | — | COM | 910047109 |
| FDX | FEDEX CORP | 15,940 (-59.8%) | $4.991M (-64.6%) | 0.0% | $247.13 | — | COM | 31428X106 |
| SOLV | SOLVENTUM CORP | 184,193 (-47.2%) | $14.21M (-37.7%) | 0.0% | $64.74 | — | COM SHS | 83444M101 |
| FCX | FREEPORT MCMORAN INC | 521,581 (-25.6%) | $32.8M (-20.4%) | 0.1% | $37.16 | — | CL B | 35671D857 |
| CSCO | CISCO SYS INC | 144,857 (-55.7%) | $17.01M (-32.9%) | 0.0% | $43.53 | — | COM | 17275R102 |
| TGT | TARGET CORP | 361,774 (-21.0%) | $47.25M (-14.9%) | 0.1% | $105.90 | — | COM | 87612E106 |
| CMCSA | COMCAST CORP NEW | 1,719,869 (-2.2%) | $42.22M (-16.4%) | 0.1% | $35.10 | — | CL A | 20030N101 |
| PLPC | PREFORMED LINE PRODS CO | 610 (-97.9%) | $250K (-96.9%) | 0.0% | $130.36 | — | COM | 740444104 |
| SWKS | SKYWORKS SOLUTIONS INC | 80,030 (-65.4%) | $5.426M (-56.3%) | 0.0% | $67.32 | — | COM | 83088M102 |
| MFC | MANULIFE FINL CORP | 1,334,399 (-2.7%) | $54.08M (+14.6%) | 0.1% | $18.93 | — | COM | 56501R106 |
| SM | SM ENERGY COMPANY | 595,401 (-16.9%) | $15.54M (-30.5%) | 0.0% | $19.89 | — | COM | 78454L100 |
| VMI | VALMONT INDS INC | 36,978 (-1.2%) | $21.36M (+42.8%) | 0.0% | $253.91 | — | COM | 920253101 |
| CF | CF INDUSTRIES HOLD | 36,732 (-53.6%) | $3.977M (-61.3%) | 0.0% | $83.72 | — | COM | 125269100 |
| EQNR | EQUINOR ASA | 249,188 (-25.5%) | $7.825M (-44.6%) | 0.0% | $32.12 | — | SPONSORED ADR | 29446M102 |
| BWA | BORGWARNER INC | 274,001 (-39.1%) | $18.19M (-25.4%) | 0.0% | $33.14 | — | COM | 099724106 |
| GM | GENERAL MTRS CO | 610,405 (-13.9%) | $47.05M (-11.0%) | 0.1% | $39.37 | — | COM | 37045V100 |
| NICE | NICE LTD | 193,368 (-8.4%) | $17.57M (-24.5%) | 0.0% | $140.43 | — | SPONSORED ADR | 653656108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,972 (-93.3%) | $519K (-91.6%) | 0.0% | $249.01 | — | CL A | 989207105 |
| F | FORD MTR CO | 3,029,539 (-26.7%) | $42.11M (-11.7%) | 0.1% | $10.89 | — | COM | 345370860 |
| ACLS | AXCELIS TECHNOLOGIES INC | 135,580 (-59.5%) | $25.69M (-17.6%) | 0.1% | $99.71 | — | COM NEW | 054540208 |
| TROW | PRICE T ROWE GROUP INC | 310,340 (-6.2%) | $35.28M (+18.4%) | 0.1% | $99.84 | — | COM | 74144T108 |
| CLNE | CLEAN ENERGY FUELS CORP | 10,935,829 (-2.3%) | $22.42M (-19.3%) | 0.1% | $6.51 | — | COM | 184499101 |
| HLN | HALEON PLC | 1,486,022 (-21.7%) | $13.86M (-27.0%) | 0.0% | $9.97 | — | SPON ADS | 405552100 |
| EXPE | EXPEDIA GROUP INC | 16,897 (-58.3%) | $4.324M (-53.8%) | 0.0% | $105.88 | — | COM NEW | 30212P303 |
| GPRE | GREEN PLAINS INC | 3,898,967 (-1.2%) | $59.97M (-7.7%) | 0.1% | $30.00 | — | COM | 393222104 |
| HUM | HUMANA INC | 31,042 (-30.9%) | $12.33M (+58.2%) | 0.0% | $298.15 | — | COM | 444859102 |
| CGAU | CENTERRA GOLD INC | 243,372 (-47.7%) | $3.86M (-53.3%) | 0.0% | $12.41 | — | COM | 152006102 |
| HIG | HARTFORD INSURANCE GROUP INC | 136,569 (-17.6%) | $18.1M (-19.3%) | 0.0% | $95.02 | — | COM | 416515104 |
| C | CITIGROUP INC | 460,213 (-13.3%) | $64.41M (+7.0%) | 0.1% | $46.37 | — | COM NEW | 172967424 |
| PDS | PRECISION DRILLING CORP | 64,675 (-30.1%) | $4.965M (-45.3%) | 0.0% | $67.70 | — | COM NEW | 74022D407 |
| STT | STATE STR CORP | 185,580 (-14.2%) | $31.47M (+14.9%) | 0.1% | $82.95 | — | COM | 857477103 |
| AMAT | APPLIED MATLS INC | 15,644 (-26.6%) | $11.31M (+55.3%) | 0.0% | $168.90 | — | COM | 038222105 |
| FOX | FOX CORP | 116,816 (-34.5%) | $5.472M (-42.3%) | 0.0% | $40.47 | — | CL B COM | 35137L204 |
| OC | OWENS CORNING NEW | 81,790 (-2.3%) | $13M (+43.6%) | 0.0% | $103.91 | — | COM | 690742101 |
| INVG | GMO ETF TRUST | 600,534 (-20.0%) | $15.25M (-19.6%) | 0.0% | $25.64 | — | SYSTE GRADE ETF | 90139K506 |
| KR | KROGER CO | 153,397 (-8.6%) | $8.518M (-29.8%) | 0.0% | $41.72 | — | COM | 501044101 |
| NVS | NOVARTIS AG | 245,957 (-10.8%) | $38.55M (-8.4%) | 0.1% | $101.45 | — | SPONSORED ADR | 66987V109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 240,411 (-20.9%) | $21.51M (-14.1%) | 0.0% | $128.18 | — | COM | 12008R107 |
| STLD | STEEL DYNAMICS INC | 59,239 (-37.3%) | $13.59M (-20.1%) | 0.0% | $78.20 | — | COM | 858119100 |
| ENVA | ENOVA INTL INC | 37,428 (-11.6%) | $9.01M (+56.7%) | 0.0% | $73.81 | — | COM | 29357K103 |
| VICI | VICI PPTYS INC | 171,596 (-39.0%) | $4.556M (-40.8%) | 0.0% | $30.04 | — | COM | 925652109 |
| UPS | UNITED PARCEL SVCS INC | 450,312 (-2.3%) | $48.41M (+6.7%) | 0.1% | $113.88 | — | CL B | 911312106 |
| GILD | GILEAD SCIENCES INC | 15,811 (-55.9%) | $1.998M (-60.0%) | 0.0% | $108.33 | — | COM | 375558103 |
| GS | GOLDMAN SACHS GROUP INC | 4,894 (-47.4%) | $4.95M (-37.1%) | 0.0% | $322.42 | — | COM | 38141G104 |
| ARW | ARROW ELECTRS INC | 1,143 (-94.8%) | $244K (-92.3%) | 0.0% | $100.72 | — | COM | 042735100 |
| MO | ALTRIA GROUP INC | 40,505 (-53.9%) | $2.914M (-49.7%) | 0.0% | $53.57 | — | COM | 02209S103 |
| AFL | AFLAC INC | 46,567 (-37.5%) | $5.46M (-33.2%) | 0.0% | $103.52 | — | COM | 001055102 |
| LEA | LEAR CORP | 45,484 (-36.5%) | $6.098M (-29.7%) | 0.0% | $122.51 | — | COM NEW | 521865204 |
| BMY | BRISTOL-MYERS SQUIBB CO | 411,483 (-4.8%) | $23.71M (-9.6%) | 0.1% | $48.58 | — | COM | 110122108 |
| CMI | CUMMINS INC | 6,368 (-50.0%) | $4.542M (-33.8%) | 0.0% | $267.08 | — | COM | 231021106 |
| BAC | BANK OF AMER CORP | 1,042,673 (-11.0%) | $59.41M (+4.0%) | 0.1% | $35.91 | — | COM | 060505104 |
| BG | BUNGE GLOBAL SA | 9,515 (-62.8%) | $1.016M (-68.8%) | 0.0% | $87.91 | — | COM SHS | H11356104 |
| TFII | TFI INTERNATIONAL INC | 20,688 (-56.5%) | $2.97M (-42.5%) | 0.0% | $94.30 | — | COM | 87241L109 |
| PYPL | PAYPAL HLDGS INC | 837,528 (-1.1%) | $36.16M (-5.6%) | 0.1% | $72.81 | — | COM | 70450Y103 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 246,951 (-43.2%) | $2.754M (-43.8%) | 0.0% | $9.90 | — | ADR B SEK 10 | 294821608 |
| URI | UNITED RENTALS INC | 4,122 (-55.8%) | $4.67M (-31.3%) | 0.0% | $859.81 | — | COM | 911363109 |
| KMB | KIMBERLY-CLARK CORP | 81,471 (-28.8%) | $8.943M (-19.0%) | 0.0% | $112.21 | — | COM | 494368103 |
| IVZ | INVESCO LTD | 15,287 (-84.8%) | $403K (-83.5%) | 0.0% | $18.37 | — | SHS | G491BT108 |
| GSL | GLOBAL SHIP LEASE INC | 157,447 (-25.6%) | $5.92M (-24.8%) | 0.0% | $36.65 | — | COM CL A | Y27183600 |
| GEVO | GEVO INC | 1,443,862 (-2.4%) | $2.166M (-46.4%) | 0.0% | $4.04 | — | COM PAR | 374396406 |
| INCY | INCYTE CORP | 318,584 (-12.6%) | $36.11M (+5.2%) | 0.1% | $78.17 | — | COM | 45337C102 |
| EC | ECOPETROL S A | 34,700 (-77.2%) | $494K (-78.3%) | 0.0% | $12.16 | — | SPONSORED ADS | 279158109 |
| FOXA | FOX CORP | 66,234 (-25.0%) | $3.455M (-33.0%) | 0.0% | $43.56 | — | CL A COM | 35137L105 |
| CSX | CSX CORP | 93,882 (-37.3%) | $4.462M (-27.4%) | 0.0% | $33.88 | — | COM | 126408103 |
| NUE | NUCOR CORP | 203,235 (-21.2%) | $45.27M (+3.8%) | 0.1% | $137.45 | — | COM | 670346105 |
| NXPI | NXP SEMICONDUCTORS N V | 12,859 (-51.8%) | $3.614M (-31.2%) | 0.0% | $221.96 | — | COM | N6596X109 |
| JPM | JPMORGAN CHASE & CO | 91,856 (-5.0%) | $30.07M (+5.7%) | 0.1% | $137.79 | — | COM | 46625H100 |
| ENS | ENERSYS | 61,158 (-16.4%) | $14.3M (+12.5%) | 0.0% | $75.96 | — | COM | 29275Y102 |
| DG | DOLLAR GEN CORP | 28,172 (-30.7%) | $3.243M (-32.8%) | 0.0% | $104.94 | — | COM | 256677105 |
| WDS | WOODSIDE ENERGY GROUP LTD | 65,899 (-44.0%) | $1.273M (-54.7%) | 0.0% | $20.11 | — | SPONSORED ADR | 980228308 |
| TEX | TEREX CORP NEW | 29,762 (-51.7%) | $2.154M (-40.8%) | 0.0% | $52.99 | — | COM | 880779103 |
| PVH | PVH CORPORATION | 29,005 (-43.5%) | $2.154M (-39.9%) | 0.0% | $98.17 | — | COM | 693656100 |
| WSC | WILLSCOT HLDGS CORP | 220,383 (-22.8%) | $6.36M (+28.4%) | 0.0% | $32.09 | — | COM CL A | 971378104 |
| MLI | MUELLER INDS INC | 11,451 (-54.5%) | $1.408M (-49.5%) | 0.0% | $67.51 | — | COM | 624756102 |
| NTAP | NETAPP INC | 23,799 (-51.8%) | $3.683M (-27.2%) | 0.0% | $101.87 | — | COM | 64110D104 |
| CRGY | CRESCENT ENERGY COMPANY | 319,770 (-3.5%) | $3.14M (-29.8%) | 0.0% | $11.70 | — | CL A COM | 44952J104 |
| CTVA | CORTEVA INC | 458,878 (-4.3%) | $38.86M (-3.1%) | 0.1% | $55.46 | — | COM | 22052L104 |
| MTG | MGIC INVT CORP WIS | 208,270 (-23.4%) | $5.873M (-17.7%) | 0.0% | $18.14 | — | COM | 552848103 |
| PRDO | PERDOCEO ED CORP | 107,903 (-13.6%) | $3.453M (-25.7%) | 0.0% | $19.67 | — | COM | 71363P106 |
| ROK | ROCKWELL AUTOMATION INC | 9,915 (-5.1%) | $4.909M (+31.0%) | 0.0% | $375.21 | — | COM | 773903109 |
| HPQ | HP INC | 1,368,418 (-9.0%) | $30.02M (+3.9%) | 0.1% | $22.71 | — | COM | 40434L105 |
| CROX | CROCS INC | 37,757 (-44.7%) | $4.555M (-19.7%) | 0.0% | $117.99 | — | COM | 227046109 |
| ENTG | ENTEGRIS INC | 72,607 (-39.9%) | $13.06M (-7.8%) | 0.0% | $81.24 | — | COM | 29362U104 |
| HBAN | HUNTINGTON BANCSHARES INC | 218,782 (-31.0%) | $3.879M (-21.8%) | 0.0% | $16.34 | — | COM | 446150104 |
| EA | ELECTRONIC ARTS INC | 118,634 (-4.6%) | $24.32M (-4.1%) | 0.1% | $164.26 | — | COM | 285512109 |
| AVT | AVNET INC | 99,443 (-22.1%) | $8.833M (+12.3%) | 0.0% | $43.62 | — | COM | 053807103 |
| ZM | ZOOM COMMUNICATIONS INC | 335,304 (-9.9%) | $28.94M (-3.2%) | 0.1% | $97.24 | — | CL A | 98980L101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 14,547 (-30.5%) | $3.151M (-23.0%) | 0.0% | $143.18 | — | COM | 679580100 |
| WCC | WESCO INTL INC | 8,795 (-39.2%) | $3.038M (-23.2%) | 0.0% | $244.94 | — | COM | 95082P105 |
| OTEX | OPEN TEXT CORP | 1,666,909 (-2.0%) | $36.9M (-2.4%) | 0.1% | $28.95 | — | COM | 683715106 |
| CHRD | CHORD ENERGY CORPORATION | 26,185 (-4.2%) | $2.993M (-23.0%) | 0.0% | $91.97 | — | COM NEW | 674215207 |
| ICL | ICL GROUP LTD | 1,312,723 (-9.8%) | $6.582M (-11.8%) | 0.0% | $5.12 | — | SHS | M53213100 |
| EFXT | ENERFLEX LTD | 251,210 (-1.6%) | $6.167M (+15.9%) | 0.0% | $8.78 | — | COM | 29269R105 |
| CAT | CATERPILLAR INC | 3,670 (-45.2%) | $3.908M (-17.7%) | 0.0% | $535.90 | — | COM | 149123101 |
| INTC | INTEL CORP | 2,223 (-91.3%) | $310K (-72.6%) | 0.0% | $34.75 | — | COM | 458140100 |
| AMRC | AMERESCO INC | 2,030,950 (-8.9%) | $56.05M (-1.4%) | 0.1% | $54.75 | — | CL A | 02361E108 |
| IEI | ISHARES TR | 20,588 (-23.7%) | $2.418M (-24.5%) | 0.0% | $119.00 | — | 3 7 YR TREAS BD | 464288661 |
| MTH | MERITAGE HOMES CORP | 42,391 (-5.7%) | $3.554M (+27.9%) | 0.0% | $75.68 | — | COM | 59001A102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 17,250 (-41.0%) | $1.004M (-41.4%) | 0.0% | $58.60 | — | SHORT TERM TREAS | 92206C102 |
| EXP | EAGLE MATLS INC | 26,431 (-4.5%) | $5.947M (+13.4%) | 0.0% | $221.91 | — | COM | 26969P108 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 89,789 (-43.0%) | $263K (-72.1%) | 0.0% | $8.12 | — | COMMON STOCK | 98980F104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 59,772 (-35.3%) | $4.654M (-12.5%) | 0.0% | $47.12 | — | CL A | 499049104 |
| NEU | NEWMARKET CORP | 1,880 (-43.6%) | $1.488M (-30.4%) | 0.0% | $579.80 | — | COM | 651587107 |
| AN | AUTONATION INC | 9,783 (-21.1%) | $1.818M (-25.0%) | 0.0% | $147.26 | — | COM | 05329W102 |
| SAIA | SAIA INC | 4,970 (-35.0%) | $2.093M (-22.1%) | 0.0% | $302.29 | — | COM | 78709Y105 |
| PNC | PNC FINL SVCS GROUP INC | 59,786 (-12.0%) | $14.72M (+4.1%) | 0.0% | $185.30 | — | COM | 693475105 |
| UNP | UNION PAC CORP | 37,239 (-5.4%) | $10.13M (+6.0%) | 0.0% | $226.85 | — | COM | 907818108 |
| AYI | ACUITY INC | 13,222 (-16.1%) | $4.98M (+12.8%) | 0.0% | $344.50 | — | COM | 00508Y102 |
| TXT | TEXTRON INC | 263,111 (-2.3%) | $24.14M (+2.4%) | 0.1% | $88.90 | — | COM | 883203101 |
| BK | BANK OF NY MELLON CORP | 19,685 (-31.1%) | $2.847M (-16.0%) | 0.0% | $42.00 | — | COM | 064058100 |
| HLF | HERBALIFE LTD | 31,824 (-50.5%) | $418K (-55.8%) | 0.0% | $16.67 | — | COM SHS | G4412G101 |
| AAON | AAON INC | 258,348 (-33.8%) | $32.77M (+1.5%) | 0.1% | $85.02 | — | COM PAR $0.004 | 000360206 |
| GRMN | GARMIN LTD | 5,556 (-28.3%) | $1.32M (-26.6%) | 0.0% | $151.32 | — | SHS | H2906T109 |
| JHG | JANUS HENDERSON GROUP PLC | 73,441 (-12.0%) | $3.815M (-11.0%) | 0.0% | $27.32 | — | ORD SHS | G4474Y214 |
| DRES | GMO ETF TRUST | 957,072 (-9.1%) | $29.8M (+1.6%) | 0.1% | $25.64 | — | DOMES RESIL ETF | 90139K860 |
| RL | RALPH LAUREN CORP | 2,184 (-42.0%) | $877K (-32.3%) | 0.0% | $353.55 | — | CL A | 751212101 |
| DLX | DELUXE CORP MEDIUM TERM NTS | 21,946 (-34.9%) | $524K (-43.6%) | 0.0% | $25.43 | — | COM | 248019101 |
| JXN | JACKSON FINANCIAL INC | 20,339 (-13.5%) | $2.083M (-16.3%) | 0.0% | $105.11 | — | COM CL A | 46817M107 |
| GWW | WW GRAINGER INC | 1,498 (-1.2%) | $2.038M (+23.2%) | 0.0% | $892.25 | — | COM | 384802104 |
| BEN | FRANKLIN RESOURCES INC | 80,818 (-37.7%) | $2.689M (-12.2%) | 0.0% | $22.99 | — | COM | 354613101 |
| COKE | COCA COLA CONS INC | 120,800 (-1.2%) | $23.06M (-1.6%) | 0.1% | $152.04 | — | COM | 191098102 |
| CVSA | COVISTA INC | 18,098 (-20.0%) | $2.256M (-13.4%) | 0.0% | $88.78 | — | COM | 00737L103 |
| MS | MORGAN STANLEY | 16,891 (-12.9%) | $3.531M (+10.7%) | 0.0% | $100.60 | — | COM NEW | 617446448 |
| MNST | MONSTER BEVERAGE CORP NEW | 47,315 (-18.6%) | $4.548M (+8.0%) | 0.0% | $75.65 | — | COM | 61174X109 |
| SEB | SEABOARD CORP DEL | 147 (-16.0%) | $656K (-33.7%) | 0.0% | $4944.94 | — | COM | 811543107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 12,244 (-27.3%) | $4.14M (-7.3%) | 0.0% | $255.14 | — | COM | 03820C105 |
| RDN | RADIAN GROUP INC | 219,360 (-8.6%) | $8.263M (+4.1%) | 0.0% | $21.49 | — | COM | 750236101 |
| MBUU | MALIBU BOATS INC | 267,286 (-1.2%) | $7.332M (+4.5%) | 0.0% | $44.52 | — | COM CL A | 56117J100 |
| GNTX | GENTEX CORP | 12,095 (-57.2%) | $306K (-50.5%) | 0.0% | $24.73 | — | COM | 371901109 |
| VRT | VERTIV HOLDINGS CO | 5,953 (-11.8%) | $1.993M (+17.9%) | 0.0% | $199.85 | — | COM CL A | 92537N108 |
| SNA | SNAP ON INC | 2,052 (-33.9%) | $826K (-26.8%) | 0.0% | $371.29 | — | COM | 833034101 |
| RJF | RAYMOND JAMES FINL INC | 2,584 (-45.5%) | $393K (-42.8%) | 0.0% | $160.93 | — | COM | 754730109 |
| BWLP | BW LPG LTD | 58,254 (-21.7%) | $1.016M (-22.3%) | 0.0% | $13.74 | — | COM | Y10230103 |
| KDP | KEURIG DR PEPPER INC | 187,675 (-15.6%) | $6.143M (+5.0%) | 0.0% | $30.54 | — | COM | 49271V100 |
| Q | QNITY ELECTRONICS INC | 35,076 (-25.6%) | $5.728M (+5.3%) | 0.0% | $84.91 | — | COMMON STOCK | 74743L100 |
| VMC | VULCAN MATLS CO | 19,377 (-12.1%) | $5.716M (-4.8%) | 0.0% | $294.50 | — | COM | 929160109 |
| CMC | COMMERCIAL METALS CO | 42,925 (-11.4%) | $2.694M (-9.5%) | 0.0% | $49.04 | — | COM | 201723103 |
| NSA | NATIONAL STORAGE AFFILIATES | 78,277 (-21.5%) | $3.481M (-7.5%) | 0.0% | $37.74 | — | COM SHS BEN IN | 637870106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,277 (-5.1%) | $1.776M (-13.3%) | 0.0% | $451.02 | — | COM | 91307C102 |
| PPG | PPG INDS INC | 26,741 (-18.6%) | $3.243M (-7.6%) | 0.0% | $118.74 | — | COM | 693506107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,741 (-9.9%) | $797K (-24.2%) | 0.0% | $278.65 | — | COM | 502431109 |
| FHI | FEDERATED HERMES INC | 19,411 (-16.3%) | $1.072M (-18.5%) | 0.0% | $35.87 | — | CL B | 314211103 |
| MTB | M & T BK CORP | 30,387 (-15.7%) | $7.232M (-2.9%) | 0.0% | $137.61 | — | COM | 55261F104 |
| FERG | FERGUSON ENTERPRISES INC | 15,921 (-6.8%) | $3.779M (-5.2%) | 0.0% | $220.48 | — | COMMON STOCK NEW | 31488V107 |
| HSBC | HSBC HLDGS PLC | 50,202 (-9.4%) | $4.774M (+4.5%) | 0.0% | $42.84 | — | SPON ADR NEW | 404280406 |
| OUT | OUTFRONT MEDIA INC | 7,282 (-55.7%) | $239K (-45.2%) | 0.0% | $16.14 | — | COM NEW | 69007J304 |
| MPWR | MONOLITHIC PWR SYS INC | 1,071 (-29.4%) | $1.48M (-10.8%) | 0.0% | $822.07 | — | COM | 609839105 |
| BCS | BARCLAYS PLC | 9,746 (-53.0%) | $262K (-40.4%) | 0.0% | $15.36 | — | ADR | 06738E204 |
| UGI | UGI CORP NEW | 32,274 (-8.4%) | $1.115M (-13.1%) | 0.0% | $32.92 | — | COM | 902681105 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 35,077 (-33.6%) | $3.801M (-3.9%) | 0.0% | $53.29 | — | COM | 018581108 |
| OSK | OSHKOSH CORP | 18,433 (-8.6%) | $2.829M (-4.7%) | 0.0% | $114.87 | — | COM | 688239201 |
| ALT | ALTIMMUNE INC | 83,837 (-33.7%) | $255K (-34.5%) | 0.0% | $4.36 | — | COM NEW | 02155H200 |
| DCH | DAUCH CORP | 15,777 (-55.9%) | $85,511 (-59.7%) | 0.0% | $5.78 | — | COM | 024061103 |
| CSL | CARLISLE COS INC | 16,440 (-6.0%) | $5.964M (+2.2%) | 0.0% | $322.65 | — | COM | 142339100 |
| EME | EMCOR GROUP INC | 2,414 (-16.3%) | $2.003M (-5.9%) | 0.0% | $647.50 | — | COM | 29084Q100 |
| BHP | BHP BILLITON LIMITED | 151,035 (-13.5%) | $12.58M (-1.0%) | 0.0% | $55.79 | — | SPONSORED ADS | 088606108 |
| URBN | URBAN OUTFITTERS INC | 5,507 (-31.7%) | $390K (-23.6%) | 0.0% | $60.05 | — | COM | 917047102 |
| EXPD | EXPEDITORS INTL WASH INC | 10,950 (-5.8%) | $1.785M (+7.2%) | 0.0% | $148.16 | — | COM | 302130109 |
| ROST | ROSS STORES INC | 8,367 (-4.6%) | $1.781M (-6.3%) | 0.0% | $169.54 | — | COM | 778296103 |
| GGB | GERDAU SA | 1,379,015 (-12.4%) | $5.571M (-2.0%) | 0.0% | $3.94 | — | SPON ADR REP PFD | 373737105 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | 13,453 (-12.6%) | $702K (-13.5%) | 0.0% | $55.71 | — | COM | 913456109 |
| ATKR | ATKORE INC | 6,671 (-2.7%) | $507K (+25.6%) | 0.0% | $141.54 | — | COM | 047649108 |
| TKR | TIMKEN CO | 13,426 (-27.0%) | $1.951M (+5.5%) | 0.0% | $78.26 | — | COM | 887389104 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 10,891 (-2.6%) | $397K (+26.6%) | 0.0% | $34.34 | — | COM | 413197104 |
| IBEX | IBEX LTD | 6,882 (-35.8%) | $209K (-27.3%) | 0.0% | $24.23 | — | SHS NEW | G4690M101 |
| ACMR | ACM RESH INC | 3,713 (-63.5%) | $471K (+17.6%) | 0.0% | $30.32 | — | COM CL A | 00108J109 |
| CCS | CENTURY COMMUNITIES INC | 5,102 (-2.6%) | $366K (+21.6%) | 0.0% | $62.07 | — | COM | 156504300 |
| RDY | DR REDDYS LABS LTD | 23,401 (-17.7%) | $339K (-13.9%) | 0.0% | $19.67 | — | ADR | 256135203 |
| LEVI | LEVI STRAUSS & CO NEW | 16,231 (-34.3%) | $403K (-11.8%) | 0.0% | $21.35 | — | CL A COM STK | 52736R102 |
| MHO | M/I HOMES INC | 9,016 (-21.0%) | $1.45M (+3.7%) | 0.0% | $127.14 | — | COM | 55305B101 |
| PII | POLARIS INC | 5,784 (-9.4%) | $396K (+13.8%) | 0.0% | $77.82 | — | COM | 731068102 |
| RGP | RESOURCES CONNECTION INC | 74,580 (-23.8%) | $317K (-13.1%) | 0.0% | $9.84 | — | COM | 76122Q105 |
| SPY | STATE STR SPDR S&P 500 ETF T | 6,593 (-13.8%) | $4.924M (-1.0%) | 0.0% | $667.66 | — | TR UNIT | 78462F103 |
| ETD | ETHAN ALLEN INTERIORS INC | 15,112 (-12.7%) | $338K (-12.4%) | 0.0% | $16.87 | — | COM | 297602104 |
| FITB | FIFTH THIRD BANCORP | 41,159 (-19.1%) | $2.32M (-1.9%) | 0.0% | $46.90 | — | COM | 316773100 |
| SXC | SUNCOKE ENERGY INC | 26,866 (-2.6%) | $216K (+20.4%) | 0.0% | $7.47 | — | COM | 86722A103 |
| BMO | BANK MONTREAL MEDIUM | 120,054 (-23.7%) | $21.21M (-0.2%) | 0.0% | $107.32 | — | COM | 063671101 |
| THFF | FIRST FINANCIAL CORPORATION | 4,578 (-11.6%) | $355K (+8.3%) | 0.0% | $42.10 | — | COM | 320218100 |
| PHIN | PHINIA INC | 6,902 (-19.4%) | $569K (-2.9%) | 0.0% | $55.22 | — | COMMON STOCK | 71880K101 |
| SYF | SYNCHRONY FINANCIAL | 470,378 (-10.6%) | $35.77M (-0.0%) | 0.1% | $39.18 | — | COM | 87165B103 |
| FSV | FIRSTSERVICE CORP NEW | 4,600 (-4.2%) | $654K (-1.8%) | 0.0% | $170.94 | — | COM | 33767E202 |
| CMPR | CIMPRESS PLC | 3,578 (-30.1%) | $364K (-2.6%) | 0.0% | $65.31 | — | SHS EURO | G2143T103 |
| MATX | MATSON INC | 5,012 (-14.0%) | $963K (+0.8%) | 0.0% | $101.49 | — | COM | 57686G105 |
| DOV | DOVER CORP | 10,194 (-7.0%) | $2.286M (+0.1%) | 0.0% | $191.43 | — | COM | 260003108 |
| SBH | SALLY BEAUTY HLDGS INC | 29,802 (-2.3%) | $421K (-0.2%) | 0.0% | $12.61 | — | COM | 79546E104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 743,966 | $892M | 2.0% | $428.48 | — | COM | 532457108 |
| CRM | SALESFORCE INC | 4,427,933 | $694M | 1.6% | $241.95 | — | COM | 79466L302 |
| ISRG | INTUITIVE SURGICAL INC | 1,227,993 | $488M | 1.1% | $325.24 | — | COM NEW | 46120E602 |
| STZ | CONSTELLATION BRANDS INC | 3,998,425 | $556M | 1.3% | $207.23 | — | CL A | 21036P108 |
| TW | TRADEWEB MKTS INC | 2,663,518 | $265M | 0.6% | $129.34 | — | CL A | 892672106 |
| KO | COCA COLA CO | 8,219,620 | $668M | 1.5% | $52.28 | — | COM | 191216100 |
| TJX | TJX COS INC NEW | 3,679,188 | $557M | 1.3% | $61.02 | — | COM | 872540109 |
| DGX | QUEST DIAGNOSTICS INC | 1,888,207 | $400M | 0.9% | $114.04 | — | COM | 74834L100 |
| VOD | VODAFONE GROUP PLC | 10,061,670 | $133M | 0.3% | $9.56 | — | SPONSORED ADR | 92857W308 |
| CI | THE CIGNA GROUP | 2,577,075 | $710M | 1.6% | $277.95 | — | COM | 125523100 |
| NXE | NEXGEN ENERGY LTD | 7,592,203 | $71.28M | 0.2% | $6.92 | — | COM | 65340P106 |
| JKHY | HENRY JACK & ASSOC INC | 325,836 | $44.88M | 0.1% | $173.61 | — | COM | 426281101 |
| CARR | CARRIER GLOBAL CORPORATION | 332,973 | $24.42M | 0.1% | $57.85 | — | COM | 14448C104 |
| PHM | PULTE GROUP INC | 247,389 | $33.94M | 0.1% | $89.78 | — | COM | 745867101 |
| COF | CAPITAL ONE FINL CORP | 231,303 | $46.4M | 0.1% | $119.45 | — | COM | 14040H105 |
| DVN | DEVON ENERGY CORP NEW | 445,630 | $18.41M | 0.0% | $33.67 | — | COM | 25179M103 |
| UBER | UBER TECHNOLOGIES INC | 7,389,658 | $533M | 1.2% | $75.66 | — | COM | 90353T100 |
| LGO | LARGO INC | 5,050,356 | $3.133M | 0.0% | $9.87 | — | COM | 517097101 |
| CLH | CLEAN HARBORS INC | 135,230 | $40.4M | 0.1% | $241.98 | — | COM | 184496107 |
| KHC | KRAFT HEINZ CO | 1,098,339 | $25.94M | 0.1% | $29.40 | — | COM | 500754106 |
| LZM | LIFEZONE METALS LIMITED | 2,550,100 | $9.894M | 0.0% | $12.61 | — | ORD SHS | G5568L109 |
| KBH | KB HOME | 100,761 | $6.307M | 0.0% | $70.18 | — | COM | 48666K109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 53,829 | $6.885M | 0.0% | $101.78 | — | SPON ADR UNITS | 344419106 |
| FLR | FLUOR CORP | 144,115 | $7.55M | 0.0% | $44.91 | — | COM | 343412102 |
| OMC | OMNICOM GROUP INC | 311,251 | $22.67M | 0.1% | $79.66 | — | COM | 681919106 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 78,433 | $3.697M | 0.0% | $53.79 | — | COM | 00402L107 |
| PENN | PENN ENTERTAINMENT INC | 93,500 | $1.997M | 0.0% | $14.75 | — | COM | 707569109 |
| YETI | YETI HLDGS INC | 42,597 | $2.111M | 0.0% | $30.32 | — | COM | 98585X104 |
| NKE | NIKE INC | 44,416 | $1.823M | 0.0% | $67.95 | — | CL B | 654106103 |
| SLM | SLM CORP | 111,616 | $2.895M | 0.0% | $23.27 | — | COM | 78442P106 |
| G | GENPACT LIMITED | 53,059 | $1.459M | 0.0% | $47.68 | — | SHS | G3922B107 |
| ZTS | ZOETIS INC | 10,345 | $743K | 0.0% | $152.54 | — | CL A | 98978V103 |
| TIMB | TIM S A | 90,415 | $1.937M | 0.0% | $13.50 | — | SPONSORED ADR | 88706T108 |
| DBX | DROPBOX INC | 89,176 | $2.45M | 0.0% | $25.71 | — | CL A | 26210C104 |
| CHTR | CHARTER COMMUNICATIONS INC | 5,800 | $825K | 0.0% | $298.15 | — | CL A | 16119P108 |
| PKX | POSCO HOLDINGS INC | 52,393 | $2.692M | 0.0% | $52.64 | — | SPONSORED ADR | 693483109 |
| CGNX | COGNEX CORP | 15,400 | $1.115M | 0.0% | $44.48 | — | COM | 192422103 |
| GTLB | GITLAB INC | 37,700 | $1.151M | 0.0% | $37.42 | — | CLASS A COM | 37637K108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 18,258 | $1.968M | 0.0% | $80.42 | — | COM | 74251V102 |
| BBWI | BATH & BODY WORKS INC | 65,893 | $1.524M | 0.0% | $28.43 | — | COM | 070830104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 6,596 | $1.921M | 0.0% | $106.58 | — | COM | 398905109 |
| KGC | KINROSS GOLD CORP | 36,400 | $862K | 0.0% | $14.66 | — | COM | 496902404 |
| VNT | VONTIER CORPORATION | 37,948 | $1.1M | 0.0% | $36.50 | — | COM | 928881101 |
| KIM | KIMCO REALTY CORP | 76,743 | $1.945M | 0.0% | $20.50 | — | COM | 49446R109 |
| AVTR | AVANTOR INC | 106,700 | $1.056M | 0.0% | $11.00 | — | COM | 05352A100 |
| GLOB | GLOBANT S A | 8,148 | $236K | 0.0% | $62.86 | — | COM | L44385109 |
| VLO | VALERO ENERGY CORP | 8,387 | $2.184M | 0.0% | $169.86 | — | COM | 91913Y100 |
| SYY | SYSCO CORP | 10,328 | $863K | 0.0% | $78.89 | — | COM | 871829107 |
| KB | KB FINL GROUP INC | 23,567 | $2.474M | 0.0% | $44.58 | — | SPONSORED ADR | 48241A105 |
| NDSN | NORDSON CORP | 3,401 | $1.026M | 0.0% | $234.27 | — | COM | 655663102 |
| GIII | G III APPAREL GROUP LTD | 19,377 | $653K | 0.0% | $28.16 | — | COM | 36237H101 |
| RKT | ROCKET COS INC | 73,803 | $1.162M | 0.0% | $17.88 | — | COM CL A | 77311W101 |
| PBR | PETROLEO BRASILEIRO S A | 24,048 | $389K | 0.0% | $13.67 | — | SPONSORED ADR | 71654V408 |
| EVRG | EVERGY INC | 20,654 | $1.785M | 0.0% | $66.96 | — | COM | 30034W106 |
| NOV | NOV INC | 215,380 | $3.995M | 0.0% | $18.60 | — | COM | 62955J103 |
| IP | INTERNATIONAL PAPER CO | 28,500 | $1.086M | 0.0% | $48.83 | — | COM | 460146103 |
| SIG | SIGNET JEWELERS LIMITED | 35,072 | $3.023M | 0.0% | $79.42 | — | SHS | G81276100 |
| DUK | DUKE ENERGY CORP NEW | 12,391 | $1.568M | 0.0% | $113.40 | — | COM NEW | 26441C204 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 13,716 | $122K | 0.0% | $3.15 | — | COM SHS BEN INT | 456237106 |
| DIS | DISNEY WALT CO | 89,154 | $8.581M | 0.0% | $107.60 | — | COM | 254687106 |
| DRI | DARDEN RESTAURANTS INC | 3,100 | $639K | 0.0% | $201.13 | — | COM | 237194105 |
| ELPC | COMPANHIA PARANAENSE DE ENER | 83,173 | $969K | 0.0% | $9.51 | — | SPONSORED ADS | 20441B704 |
| BX | BLACKSTONE INC | 7,300 | $859K | 0.0% | $140.88 | — | COM | 09260D107 |
| OSUR | ORASURE TECHNOLOGIES INC | 12,331 | $54,996 | 0.0% | $3.68 | — | COM | 68554V108 |
| LW | LAMB WESTON HLDGS INC | 19,400 | $838K | 0.0% | $58.72 | — | COM | 513272104 |
| APD | AIR PRODUCTS AND CHEMICALS I | 3,100 | $909K | 0.0% | $271.49 | — | COM | 009158106 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 17,900 | $803K | 0.0% | $51.45 | — | CL A LMT VTG SHS | 113004105 |
| SPOK | SPOK HLDGS INC | 10,473 | $107K | 0.0% | $12.77 | — | COM | 84863T106 |
| KKR | KKR & CO INC | 8,600 | $789K | 0.0% | $114.76 | — | COM | 48251W104 |
| COO | COOPER COS INC | 17,500 | $1.255M | 0.0% | $74.85 | — | COM | 216648501 |
| OEC | ORION S.A. | 13,440 | $89,107 | 0.0% | $6.29 | — | COM | L72967109 |
| WIT | WIPRO LTD | 13,400 | $30,150 | 0.0% | $5.73 | — | SPON ADR 1 SH | 97651M109 |
| DOUG | DOUGLAS ELLIMAN INC | 12,743 | $22,555 | 0.0% | $3.56 | — | COM | 25961D105 |