CIK: 0001538853 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value ($000): $974,257 (97.7% shares, 2.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADSE | ADS TEC ENERGY PLC | 16,480,469 | $227,352 | 23.3% | $13.85 | -10.4% | SHS | G0085J117 |
| CVNA | CARVANA CO | 95,000 | $32,011 | 3.3% | $224.63 | +22.1% | CL A | 146869102 |
| KFS | KINGSWAY FINL SVCS INC | 1,934,586 | $29,651 | 3.0% | $8.86 | +19.8% | COM NEW | 496904202 |
| EG | EVEREST GROUP LTD | 77,613 | $26,377 | 2.7% | $344.98 | -0.4% | COM | G3223R108 |
| SKIN | THE BEAUTY HEALTH COMPANY | 12,861,549 | $24,566 | 2.5% | $1.55 | -9.2% | COM CL A | 88331L108 |
| — | TXNM ENERGY INC | 17,000,000 | $22,141 | 2.3% | $1.30 | — | NOTE 5.750% 6/0 | 69349HAF4 |
| BUSE | FIRST BUSEY CORP | 878,874 | $20,113 | 2.1% | $20.94 | 0.0% | COM NEW | 319383204 |
| KMPR | KEMPER CORP | 304,747 | $19,668 | 2.0% | $63.76 | -3.0% | COM | 488401100 |
| GOGL | GOLDEN OCEAN GROUP LTD | 2,565,720 | $18,978 | 1.9% | $9.74 | — | SHS NEW | G39637205 |
| MSFT | MICROSOFT CORP | 36,295 | $18,119 | 1.9% | $407.44 | +6.1% | COM | 594918104 |
| — | PACIFIC PREMIER BANCORP | 845,286 | $17,827 | 1.8% | $21.14 | — | COM | 69478X105 |
| AXS | AXIS CAP HLDGS LTD | 165,105 | $17,141 | 1.8% | $87.91 | +12.7% | SHS | G0692U109 |
| AUB | ATLANTIC UN BANKSHARES CORP | 531,475 | $16,625 | 1.7% | $27.78 | 0.0% | COM | 04911A107 |
| SPY | SPDR S&P 500 ETF TR | 26,000 | $16,064 | 1.6% | — | — | Put | 78462F103 |
| MXCT | MAXCYTE INC | 6,600,000 | $14,388 | 1.5% | $3.18 | -23.9% | COM | 57777K106 |
| NVDA | NVIDIA CORPORATION | 87,023 | $13,801 | 1.4% | $124.07 | +1.4% | COM | 67066G104 |
| TMUS | T-MOBILE US INC | 54,173 | $12,914 | 1.3% | $238.50 | +1.2% | COM | 872590104 |
| META | META PLATFORMS INC | 17,018 | $12,587 | 1.3% | $624.37 | -1.2% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 56,899 | $12,519 | 1.3% | $211.37 | -6.4% | COM | 023135106 |
| FRO | FRONTLINE PLC | 725,000 | $11,897 | 1.2% | $17.77 | -5.3% | COM | M46528101 |
| BANC | BANC OF CALIFORNIA INC | 845,536 | $11,880 | 1.2% | $14.68 | -8.8% | COM | 05990K106 |
| HON | HONEYWELL INTL INC | 44,692 | $10,408 | 1.1% | $199.53 | +0.1% | COM | 438516106 |
| AA | ALCOA CORP | 325,000 | $9,591 | 1.0% | $31.60 | -15.2% | COM | 013872106 |
| KSPI | KASPI KZ JSC | 112,701 | $9,567 | 1.0% | $110.77 | — | SPONSORED ADS | 48581R205 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 3,750,000 | $9,038 | 0.9% | $3.95 | -46.8% | COM CL A | 56600D107 |
| AAPL | APPLE INC | 42,097 | $8,674 | 0.9% | $231.54 | -13.0% | COM | 037833100 |
| GOOGL | ALPHABET INC | 46,359 | $8,201 | 0.8% | $167.07 | -2.3% | CAP STK CL A | 02079K305 |
| NFLX | NETFLIX INC | 5,872 | $7,873 | 0.8% | $90.86 | +24.4% | COM | 64110L106 |
| CAT | CATERPILLAR INC | 19,475 | $7,560 | 0.8% | $330.84 | 0.0% | COM | 149123101 |
| JCI | JOHNSON CTLS INTL PLC | 68,332 | $7,217 | 0.7% | $91.75 | 0.0% | SHS | G51502105 |
| HUBB | HUBBELL INC | 16,473 | $6,728 | 0.7% | $369.57 | -0.5% | COM | 443510607 |
| AMAT | APPLIED MATLS INC | 34,546 | $6,333 | 0.6% | $169.67 | -7.2% | COM | 038222105 |
| MMM | 3M CO | 40,905 | $6,227 | 0.6% | $141.25 | 0.0% | COM | 88579Y101 |
| WAB | WABTEC | 28,477 | $5,962 | 0.6% | $191.67 | 0.0% | COM | 929740108 |
| DKNG | DRAFTKINGS INC NEW | 134,273 | $5,759 | 0.6% | $35.86 | 0.0% | COM CL A | 26142V105 |
| LQDA | LIQUIDIA CORPORATION | 451,232 | $5,622 | 0.6% | $10.93 | +35.5% | COM NEW | 53635D202 |
| KRE | SPDR SERIES TRUST | 90,700 | $5,387 | 0.6% | — | — | Put | 78464A698 |
| NOW | SERVICENOW INC | 5,201 | $5,356 | 0.5% | $183.08 | +3.0% | COM | 81762P102 |
| PH | PARKER-HANNIFIN CORP | 7,644 | $5,343 | 0.5% | $634.71 | -1.0% | COM | 701094104 |
| BLND | BLEND LABS INC | 1,607,000 | $5,303 | 0.5% | $4.30 | -21.3% | CL A | 09352U108 |
| VMC | VULCAN MATLS CO | 20,199 | $5,268 | 0.5% | $256.02 | 0.0% | COM | 929160109 |
| AVGO | BROADCOM INC | 18,479 | $5,116 | 0.5% | $198.49 | +8.8% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 17,402 | $5,067 | 0.5% | $240.79 | +4.9% | COM | 46625H100 |
| FFWM | FIRST FNDTN INC | 903,630 | $4,609 | 0.5% | $6.09 | -16.0% | COM | 32026V104 |
| TDG | TRANSDIGM GROUP INC | 2,916 | $4,434 | 0.5% | $1314.14 | 0.0% | COM | 893641100 |
| INSW | INTERNATIONAL SEAWAYS INC | 120,000 | $4,378 | 0.4% | $34.25 | +0.0% | COM | Y41053102 |
| SE | SEA LTD | 26,201 | $4,191 | 0.4% | $115.62 | — | SPONSORD ADS | 81141R100 |
| LAB | STANDARD BIOTOOLS INC | 3,434,387 | $4,121 | 0.4% | $1.81 | -38.7% | COM | 34385P108 |
| V | VISA INC | 10,579 | $3,773 | 0.4% | $326.90 | +6.1% | COM CL A | 92826C839 |
| UBS | UBS GROUP AG | 109,430 | $3,701 | 0.4% | $30.94 | 0.0% | SHS | H42097107 |
| ACN | ACCENTURE PLC IRELAND | 12,345 | $3,690 | 0.4% | $336.25 | -9.9% | SHS CLASS A | G1151C101 |
| LPG | DORIAN LPG LTD | 145,000 | $3,535 | 0.4% | $23.09 | -4.2% | SHS USD | Y2106R110 |
| CRM | SALESFORCE INC | 12,126 | $3,311 | 0.3% | $304.20 | -12.5% | COM | 79466L302 |
| DLTR | DOLLAR TREE INC | 31,540 | $3,124 | 0.3% | $86.31 | 0.0% | COM | 256746108 |
| PM | PHILIP MORRIS INTL INC | 16,763 | $3,053 | 0.3% | $167.37 | 0.0% | COM | 718172109 |
| DE | DEERE & CO | 5,922 | $3,011 | 0.3% | $484.68 | 0.0% | COM | 244199105 |
| DASH | DOORDASH INC | 11,391 | $2,808 | 0.3% | $188.06 | +6.7% | CL A | 25809K105 |
| CCK | CROWN HLDGS INC | 26,644 | $2,744 | 0.3% | $94.62 | 0.0% | COM | 228368106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,548 | $2,707 | 0.3% | $475.03 | +6.9% | CL B NEW | 084670702 |
| AVT | AVNET INC | 48,700 | $2,585 | 0.3% | $48.77 | 0.0% | COM | 053807103 |
| ADSK | AUTODESK INC | 8,295 | $2,568 | 0.3% | $250.42 | +13.3% | COM | 052769106 |
| BKNG | BOOKING HOLDINGS INC | 436 | $2,535 | 0.3% | $4752.14 | +7.2% | COM | 09857L108 |
| ORCL | ORACLE CORP | 11,054 | $2,417 | 0.2% | $137.72 | +16.8% | COM | 68389X105 |
| ABBV | ABBVIE INC | 12,919 | $2,409 | 0.2% | $184.21 | -0.8% | COM | 00287Y109 |
| BWXT | BWX TECHNOLOGIES INC | 16,393 | $2,362 | 0.2% | $116.37 | 0.0% | COM | 05605H100 |
| HCA | HCA HEALTHCARE INC | 5,991 | $2,305 | 0.2% | $326.31 | +9.9% | COM | 40412C101 |
| STLD | STEEL DYNAMICS INC | 17,710 | $2,277 | 0.2% | $125.99 | +0.3% | COM | 858119100 |
| ROK | ROCKWELL AUTOMATION INC | 6,561 | $2,179 | 0.2% | $274.81 | +2.7% | COM | 773903109 |
| CTVA | CORTEVA INC | 28,863 | $2,151 | 0.2% | $66.17 | 0.0% | COM | 22052L104 |
| ECL | ECOLAB INC | 7,977 | $2,149 | 0.2% | $249.61 | +1.1% | COM | 278865100 |
| EU | ENCORE ENERGY CORP | 750,000 | $2,145 | 0.2% | $2.97 | -39.4% | COM NEW | 29259W700 |
| PINS | PINTEREST INC | 59,034 | $2,117 | 0.2% | $30.35 | 0.0% | CL A | 72352L106 |
| GOOG | ALPHABET INC | 11,800 | $2,093 | 0.2% | $182.46 | -9.7% | CAP STK CL C | 02079K107 |
| PGR | PROGRESSIVE CORP | 7,691 | $2,062 | 0.2% | $241.44 | +6.7% | COM | 743315103 |
| UNH | UNITEDHEALTH GROUP INC | 6,572 | $2,059 | 0.2% | $512.87 | -26.9% | COM | 91324P102 |
| HRL | HORMEL FOODS CORP | 68,011 | $2,057 | 0.2% | $29.46 | 0.0% | COM | 440452100 |
| KO | COCA COLA CO | 28,688 | $2,030 | 0.2% | $69.79 | 0.0% | COM | 191216100 |
| FOXA | FOX CORP | 35,751 | $2,003 | 0.2% | $52.50 | 0.0% | CL A COM | 35137L105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 28,300 | $1,991 | 0.2% | $53.89 | 0.0% | COM | 595017104 |
| LLY | ELI LILLY & CO | 2,528 | $1,979 | 0.2% | $890.31 | -13.1% | COM | 532457108 |
| BTI | BRITISH AMERN TOB PLC | 41,420 | $1,960 | 0.2% | $47.33 | — | SPONSORED ADR | 110448107 |
| TSN | TYSON FOODS INC | 33,896 | $1,905 | 0.2% | $57.10 | -1.7% | CL A | 902494103 |
| CDLX | CARDLYTICS INC | 1,155,000 | $1,900 | 0.2% | $3.83 | -54.9% | COM | 14161W105 |
| DG | DOLLAR GEN CORP NEW | 16,480 | $1,893 | 0.2% | $74.90 | +31.0% | COM | 256677105 |
| SYK | STRYKER CORPORATION | 4,567 | $1,815 | 0.2% | $357.72 | +3.9% | COM | 863667101 |
| PTC | PTC INC | 10,343 | $1,783 | 0.2% | $176.25 | -8.6% | COM | 69370C100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,791 | $1,772 | 0.2% | $167.71 | — | SPONSORED ADS | 874039100 |
| KNSL | KINSALE CAP GROUP INC | 3,639 | $1,769 | 0.2% | $452.64 | +2.9% | COM | 49714P108 |
| LVS | LAS VEGAS SANDS CORP | 39,375 | $1,713 | 0.2% | $38.47 | 0.0% | COM | 517834107 |
| PEP | PEPSICO INC | 12,912 | $1,712 | 0.2% | $148.67 | -11.9% | COM | 713448108 |
| WDAY | WORKDAY INC | 6,896 | $1,655 | 0.2% | $240.29 | +1.4% | CL A | 98138H101 |
| THO | THOR INDS INC | 18,375 | $1,639 | 0.2% | $94.64 | -17.9% | COM | 885160101 |
| CELH | CELSIUS HLDGS INC | 34,996 | $1,623 | 0.2% | $38.52 | 0.0% | COM NEW | 15118V207 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 16,500 | $1,617 | 0.2% | $100.86 | 0.0% | SHS | V5633W109 |
| QRVO | QORVO INC | 18,362 | $1,559 | 0.2% | $72.22 | 0.0% | COM | 74736K101 |
| INTU | INTUIT | 1,967 | $1,549 | 0.2% | $632.98 | +6.6% | COM | 461202103 |
| EPAM | EPAM SYS INC | 8,628 | $1,526 | 0.2% | $221.12 | -24.4% | COM | 29414B104 |
| FORM | FORMFACTOR INC | 44,300 | $1,524 | 0.2% | $30.37 | 0.0% | COM | 346375108 |
| BLK | BLACKROCK INC | 1,444 | $1,522 | 0.2% | $974.30 | -4.2% | COM | 09290D101 |
| TXRH | TEXAS ROADHOUSE INC | 8,101 | $1,518 | 0.2% | $174.35 | +1.8% | COM | 882681109 |
| DOX | AMDOCS LTD | 16,540 | $1,509 | 0.2% | $84.58 | +3.7% | SHS | G02602103 |
| CME | CME GROUP INC | 5,398 | $1,494 | 0.2% | $238.05 | +12.8% | COM | 12572Q105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 21,676 | $1,490 | 0.2% | $68.72 | — | SPONSORED ADR | 03524A108 |
| ADBE | ADOBE INC | 3,758 | $1,458 | 0.1% | $479.07 | -19.6% | COM | 00724F101 |
| VECO | VEECO INSTRS INC DEL | 69,415 | $1,411 | 0.1% | $36.26 | -45.6% | COM | 922417100 |
| KVUE | KENVUE INC | 66,615 | $1,385 | 0.1% | $21.45 | +3.3% | COM | 49177J102 |
| ADSEW | ADS TEC ENERGY PLC | 128,864 | $1,373 | 0.1% | $9.81 | — | *W EXP 99/99/999 | G0085J109 |
| KMI | KINDER MORGAN INC DEL | 45,879 | $1,355 | 0.1% | $25.88 | +3.4% | COM | 49456B101 |
| MELI | MERCADOLIBRE INC | 513 | $1,347 | 0.1% | $1962.26 | +19.0% | COM | 58733R102 |
| TSLA | TESLA INC | 4,208 | $1,343 | 0.1% | $328.02 | -8.2% | COM | 88160R101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,527 | $1,304 | 0.1% | $78.64 | +49.1% | CL A | 69608A108 |
| SNPS | SYNOPSYS INC | 2,457 | $1,265 | 0.1% | $522.72 | -10.9% | COM | 871607107 |
| VAL | VALARIS LTD | 30,000 | $1,263 | 0.1% | $53.52 | -29.7% | CL A | G9460G101 |
| TJX | TJX COS INC NEW | 10,123 | $1,256 | 0.1% | $119.01 | +5.8% | COM | 872540109 |
| AME | AMETEK INC | 6,648 | $1,208 | 0.1% | $180.67 | -5.2% | COM | 031100100 |
| SHOP | SHOPIFY INC | 10,183 | $1,177 | 0.1% | $105.37 | -5.1% | CL A SUB VTG SHS | 82509L107 |
| ELV | ELEVANCE HEALTH INC | 2,935 | $1,147 | 0.1% | $399.85 | -0.8% | COM | 036752103 |
| CAMT | CAMTEK LTD | 13,500 | $1,142 | 0.1% | $67.44 | 0.0% | ORD | M20791105 |
| FIX | COMFORT SYS USA INC | 2,060 | $1,105 | 0.1% | $434.87 | 0.0% | COM | 199908104 |
| BSY | BENTLEY SYS INC | 20,400 | $1,101 | 0.1% | $46.70 | -1.3% | COM CL B | 08265T208 |
| BRO | BROWN & BROWN INC | 9,684 | $1,078 | 0.1% | $110.26 | +1.5% | COM | 115236101 |
| BURL | BURLINGTON STORES INC | 4,602 | $1,071 | 0.1% | $259.14 | -8.3% | COM | 122017106 |
| MS | MORGAN STANLEY | 7,539 | $1,067 | 0.1% | $122.98 | -1.6% | COM NEW | 617446448 |
| PCAR | PACCAR INC | 11,077 | $1,058 | 0.1% | $103.35 | -12.5% | COM | 693718108 |
| TOST | TOAST INC | 23,851 | $1,056 | 0.1% | $37.44 | +5.0% | CL A | 888787108 |
| CTRE | CARETRUST REIT INC | 34,335 | $1,055 | 0.1% | $27.99 | — | COM | 14174T107 |
| VLO | VALERO ENERGY CORP | 7,796 | $1,053 | 0.1% | $129.27 | -5.4% | COM | 91913Y100 |
| ULTA | ULTA BEAUTY INC | 2,245 | $1,050 | 0.1% | $381.12 | +8.5% | COM | 90384S303 |
| NTAP | NETAPP INC | 9,800 | $1,044 | 0.1% | $93.51 | 0.0% | COM | 64110D104 |
| ROST | ROSS STORES INC | 8,130 | $1,037 | 0.1% | $137.79 | 0.0% | COM | 778296103 |
| NOC | NORTHROP GRUMMAN CORP | 2,062 | $1,036 | 0.1% | $480.09 | +1.3% | COM | 666807102 |
| TECK | TECK RESOURCES LTD | 25,600 | $1,034 | 0.1% | $36.12 | 0.0% | CL B | 878742204 |
| ANET | ARISTA NETWORKS INC | 10,005 | $1,028 | 0.1% | $101.62 | -14.9% | COM SHS | 040413205 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,299 | $1,028 | 0.1% | $465.52 | -1.0% | COM | 92532F100 |
| ENTG | ENTEGRIS INC | 12,700 | $1,024 | 0.1% | $75.73 | 0.0% | COM | 29362U104 |
| SLVM | SYLVAMO CORP | 20,254 | $1,019 | 0.1% | $71.52 | -23.5% | COMMON STOCK | 871332102 |
| CPRT | COPART INC | 20,592 | $1,015 | 0.1% | $56.58 | -1.1% | COM | 217204106 |
| AMKR | AMKOR TECHNOLOGY INC | 48,223 | $1,012 | 0.1% | $18.29 | 0.0% | COM | 031652100 |
| UTZ | UTZ BRANDS INC | 77,590 | $974 | 0.1% | $13.08 | 0.0% | COM CL A | 918090101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,970 | $973 | 0.1% | $262.38 | +5.5% | COM | 02043Q107 |
| DAL | DELTA AIR LINES INC DEL | 19,148 | $946 | 0.1% | $58.57 | -22.2% | COM NEW | 247361702 |
| LEA | LEAR CORP | 9,804 | $935 | 0.1% | $93.75 | -8.1% | COM NEW | 521865204 |
| IDXX | IDEXX LABS INC | 1,718 | $926 | 0.1% | $460.59 | +3.8% | COM | 45168D104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 779 | $919 | 0.1% | $1289.34 | -13.3% | COM | 592688105 |
| PANW | PALO ALTO NETWORKS INC | 4,440 | $913 | 0.1% | $185.94 | -0.1% | COM | 697435105 |
| UNP | UNION PAC CORP | 3,878 | $896 | 0.1% | $233.20 | -6.3% | COM | 907818108 |
| KHC | KRAFT HEINZ CO | 34,537 | $896 | 0.1% | $29.36 | -9.2% | COM | 500754106 |
| BJ | BJS WHSL CLUB HLDGS INC | 8,197 | $888 | 0.1% | $95.86 | +18.8% | COM | 05550J101 |
| PRI | PRIMERICA INC | 3,190 | $877 | 0.1% | $284.21 | -6.7% | COM | 74164M108 |
| JNJ | JOHNSON & JOHNSON | 5,660 | $868 | 0.1% | $151.60 | -0.5% | COM | 478160104 |
| GLOB | GLOBANT S A | 9,500 | $863 | 0.1% | $184.14 | -42.0% | COM | L44385109 |
| QQQ | INVESCO QQQ TR | 1,504 | $830 | 0.1% | $551.64 | — | UNIT SER 1 | 46090E103 |
| WMT | WALMART INC | 8,434 | $828 | 0.1% | $92.95 | +2.0% | COM | 931142103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 6,226 | $824 | 0.1% | $103.08 | +11.1% | COM | 681116109 |
| IDA | IDACORP INC | 7,009 | $813 | 0.1% | $111.03 | +4.3% | COM | 451107106 |
| OGE | OGE ENERGY CORP | 17,961 | $801 | 0.1% | $42.60 | +4.2% | COM | 670837103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,921 | $782 | 0.1% | $554.62 | -24.8% | COM | 883556102 |
| FLUT | FLUTTER ENTMT PLC | 2,684 | $770 | 0.1% | $256.22 | -4.2% | SHS | G3643J108 |
| CRH | CRH PLC | 8,164 | $753 | 0.1% | $96.64 | -5.8% | ORD | G25508105 |
| CNQ | CANADIAN NAT RES LTD | 23,806 | $750 | 0.1% | $29.80 | +0.6% | COM | 136385101 |
| PLD | PROLOGIS INC. | 6,976 | $737 | 0.1% | $111.14 | -7.9% | COM | 74340W103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,678 | $729 | 0.1% | $54.20 | -12.9% | COM | 110122108 |
| CDW | CDW CORP | 4,050 | $726 | 0.1% | $184.46 | -8.9% | COM | 12514G108 |
| BLD | TOPBUILD CORP | 2,203 | $716 | 0.1% | $340.01 | -12.8% | COM | 89055F103 |
| CHD | CHURCH & DWIGHT CO INC | 7,414 | $716 | 0.1% | $104.67 | -6.6% | COM | 171340102 |
| RMD | RESMED INC | 2,740 | $710 | 0.1% | $237.28 | 0.0% | COM | 761152107 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 12,767 | $708 | 0.1% | $52.65 | -0.2% | CL A LMT VTG SHS | 113004105 |
| JLL | JONES LANG LASALLE INC | 2,688 | $691 | 0.1% | $264.53 | -13.4% | COM | 48020Q107 |
| ARGX | ARGENX SE | 1,217 | $674 | 0.1% | $612.51 | — | SPONSORED ADR | 04016X101 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,296 | $663 | 0.1% | $362.28 | +19.7% | CL A | 22788C105 |
| LAD | LITHIA MTRS INC | 1,921 | $652 | 0.1% | $342.25 | -9.6% | COM | 536797103 |
| RRC | RANGE RES CORP | 15,895 | $649 | 0.1% | $36.22 | +4.1% | COM | 75281A109 |
| RS | RELIANCE INC | 2,029 | $640 | 0.1% | $292.94 | +0.8% | COM | 759509102 |
| OMC | OMNICOM GROUP INC | 8,836 | $636 | 0.1% | $83.37 | -13.7% | COM | 681919106 |
| EXPD | EXPEDITORS INTL WASH INC | 5,537 | $635 | 0.1% | $115.29 | -3.8% | COM | 302130109 |
| TAP | MOLSON COORS BEVERAGE CO | 12,862 | $621 | 0.1% | $55.82 | -3.9% | CL B | 60871R209 |
| MKC | MCCORMICK & CO INC | 8,119 | $618 | 0.1% | $76.26 | -3.7% | COM NON VTG | 579780206 |
| RPM | RPM INTL INC | 5,566 | $614 | 0.1% | $126.02 | -12.7% | COM | 749685103 |
| KB | KB FINL GROUP INC | 7,346 | $609 | 0.1% | $55.13 | — | SPONSORED ADR | 48241A105 |
| EXTR | EXTREME NETWORKS | 31,400 | $564 | 0.1% | $15.66 | -5.9% | COM | 30226D106 |
| SKYT | SKYWATER TECHNOLOGY INC | 55,381 | $545 | 0.1% | $9.08 | -11.1% | COM | 83089J108 |
| CTRA | COTERRA ENERGY INC | 20,559 | $524 | 0.1% | $25.71 | -3.5% | COM | 127097103 |
| F | FORD MTR CO | 47,247 | $515 | 0.1% | $9.72 | +1.6% | COM | 345370860 |
| CMCSA | COMCAST CORP NEW | 14,300 | $513 | 0.1% | $39.99 | -15.2% | CL A | 20030N101 |
| CSGP | COSTAR GROUP INC | 6,333 | $511 | 0.1% | $75.86 | +2.7% | COM | 22160N109 |
| PNC | PNC FINL SVCS GROUP INC | 2,721 | $509 | 0.1% | $185.85 | -10.7% | COM | 693475105 |
| CEPU | CENTRAL PUERTO S A | 43,525 | $508 | 0.1% | $12.99 | — | SPONSORED ADR | 155038201 |
| SAIA | SAIA INC | 1,842 | $507 | 0.1% | $448.26 | -36.4% | COM | 78709Y105 |
| USB | US BANCORP DEL | 10,968 | $498 | 0.1% | $45.20 | -9.8% | COM NEW | 902973304 |
| — | INTERPUBLIC GROUP COS INC | 20,063 | $491 | 0.1% | $30.03 | -20.8% | COM | 460690100 |
| OXY | OCCIDENTAL PETE CORP | 11,608 | $490 | 0.1% | $48.40 | -15.0% | COM | 674599105 |
| ESTC | ELASTIC N V | 5,800 | $489 | 0.1% | $102.79 | -17.8% | ORD SHS | N14506104 |
| GILD | GILEAD SCIENCES INC | 4,377 | $487 | 0.1% | $104.39 | 0.0% | COM | 375558103 |
| IBP | INSTALLED BLDG PRODS INC | 2,671 | $484 | 0.0% | $191.94 | -13.7% | COM | 45780R101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,900 | $473 | 0.0% | $185.33 | -14.3% | COM | 679580100 |
| FDS | FACTSET RESH SYS INC | 982 | $441 | 0.0% | $466.31 | -6.9% | COM | 303075105 |
| NXPI | NXP SEMICONDUCTORS N V | 1,967 | $432 | 0.0% | $215.82 | -10.7% | COM | N6596X109 |
| BN | BROOKFIELD CORP | 6,545 | $406 | 0.0% | $37.51 | -1.6% | CL A LTD VT SH | 11271J107 |
| LBTYA | LIBERTY GLOBAL LTD | 40,000 | $401 | 0.0% | $10.55 | -4.7% | COM CL A | G61188101 |
| GM | GENERAL MTRS CO | 7,917 | $391 | 0.0% | $48.57 | -3.1% | COM | 37045V100 |
| SU | SUNCOR ENERGY INC NEW | 10,198 | $383 | 0.0% | $37.40 | -4.1% | COM | 867224107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,292 | $341 | 0.0% | $75.96 | +0.8% | COM | 13646K108 |
| SNOW | SNOWFLAKE INC | 1,200 | $269 | 0.0% | $180.80 | 0.0% | CL A | 833445109 |
| WK | WORKIVA INC | 3,451 | $236 | 0.0% | $75.66 | -9.1% | COM CL A | 98139A105 |
| OABI | OMNIAB INC | 100,381 | $175 | 0.0% | $3.27 | -48.9% | COM | 68218J103 |
| CRESY | CRESUD S A C I F Y A | 15,903 | $171 | 0.0% | $9.74 | — | SPONSORED ADR | 226406106 |