CIK: 0001538853 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Dec 15, 2025
Total Value ($000): $1,154,146 (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADSE | ADS TEC ENERGY PLC | 17,370,177 | $208,442 | 18.1% | $13.71 | -18.6% | SHS | G0085J117 |
| CVNA | CARVANA CO | 95,060 | $35,860 | 3.1% | $224.63 | +59.2% | CL A | 146869102 |
| MSFT | MICROSOFT CORP | 66,598 | $34,427 | 3.0% | $453.52 | +12.2% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 175,473 | $32,676 | 2.8% | $149.38 | +16.7% | COM | 67066G104 |
| KFS | KINGSWAY FINL SVCS INC | 2,189,905 | $32,016 | 2.8% | $9.50 | +50.7% | COM NEW | 496904202 |
| SKIN | THE BEAUTY HEALTH COMPANY | 15,596,277 | $31,037 | 2.7% | $1.64 | +24.1% | COM CL A | 88331L108 |
| BUSE | FIRST BUSEY CORP | 1,082,338 | $25,056 | 2.2% | $21.38 | +8.9% | COM NEW | 319383204 |
| GOOGL | ALPHABET INC | 97,678 | $23,702 | 2.1% | $189.20 | +10.6% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 92,027 | $23,387 | 2.0% | $228.31 | -1.2% | COM | 037833100 |
| EG | EVEREST GROUP LTD | 64,031 | $22,426 | 1.9% | $344.98 | -2.1% | COM | G3223R108 |
| CMBT | CMB.TECH NV | 2,384,078 | $22,386 | 1.9% | $9.16 | 0.0% | SHS | B38564108 |
| AMZN | AMAZON COM INC | 95,726 | $20,984 | 1.8% | $217.45 | +4.1% | COM | 023135106 |
| META | META PLATFORMS INC | 25,448 | $18,661 | 1.6% | $663.75 | +12.0% | CL A | 30303M102 |
| KSPI | KASPI KZ JSC | 217,344 | $17,753 | 1.5% | $96.77 | — | SPONSORED ADS | 48581R205 |
| AA | ALCOA CORP | 406,715 | $13,377 | 1.2% | $31.47 | -1.6% | COM | 013872106 |
| MXCT | MAXCYTE INC | 8,200,000 | $12,956 | 1.1% | $2.90 | -40.1% | COM | 57777K106 |
| JPM | JPMORGAN CHASE & CO. | 39,566 | $12,456 | 1.1% | $271.68 | +8.9% | COM | 46625H100 |
| AVGO | BROADCOM INC | 36,979 | $12,176 | 1.1% | $252.14 | +21.3% | COM | 11135F101 |
| BANC | BANC OF CALIFORNIA INC | 704,218 | $11,655 | 1.0% | $14.68 | +5.6% | COM | 05990K106 |
| AXS | AXIS CAP HLDGS LTD | 113,494 | $10,873 | 0.9% | $87.91 | +10.2% | SHS | G0692U109 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 3,750,000 | $10,763 | 0.9% | $3.95 | -35.4% | COM CL A | 56600D107 |
| BLND | BLEND LABS INC | 2,643,777 | $9,650 | 0.8% | $4.02 | -10.8% | CL A | 09352U108 |
| V | VISA INC | 25,464 | $8,676 | 0.8% | $337.56 | +2.2% | COM CL A | 92826C839 |
| DKNG | DRAFTKINGS INC NEW | 231,740 | $8,667 | 0.8% | $39.43 | +12.5% | COM CL A | 26142V105 |
| ALLE | ALLEGION PLC | 47,333 | $8,366 | 0.7% | $165.14 | 0.0% | ORD SHS | G0176J109 |
| PCAR | PACCAR INC | 83,924 | $8,214 | 0.7% | $97.76 | -0.9% | COM | 693718108 |
| SE | SEA LTD | 44,555 | $7,963 | 0.7% | $141.62 | — | SPONSORD ADS | 81141R100 |
| JCI | JOHNSON CTLS INTL PLC | 71,028 | $7,734 | 0.7% | $92.32 | +15.7% | SHS | G51502105 |
| ABBV | ABBVIE INC | 32,899 | $7,602 | 0.7% | $194.99 | +3.6% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 26,063 | $7,322 | 0.6% | $204.78 | +24.1% | COM | 68389X105 |
| EQNR | EQUINOR ASA | 300,000 | $7,314 | 0.6% | $24.38 | — | SPONSORED ADR | 29446M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,374 | $7,212 | 0.6% | $480.76 | +0.7% | CL B NEW | 084670702 |
| CAT | CATERPILLAR INC | 14,974 | $7,200 | 0.6% | $330.84 | +28.6% | COM | 149123101 |
| VMC | VULCAN MATLS CO | 23,037 | $6,949 | 0.6% | $259.37 | +9.2% | COM | 929160109 |
| NOW | SERVICENOW INC | 7,514 | $6,907 | 0.6% | $184.22 | +1.4% | COM | 81762P102 |
| AUB | ATLANTIC UN BANKSHARES CORP | 191,238 | $6,749 | 0.6% | $27.78 | +19.5% | COM | 04911A107 |
| — | TXNM ENERGY INC | 5,000,000 | $6,548 | 0.6% | $1.30 | — | NOTE 5.750% 6/0 | 69349HAF4 |
| MMM | 3M CO | 40,311 | $6,289 | 0.5% | $141.25 | +8.4% | COM | 88579Y101 |
| AMAT | APPLIED MATLS INC | 29,892 | $6,111 | 0.5% | $169.67 | +6.5% | COM | 038222105 |
| OC | OWENS CORNING NEW | 41,674 | $5,889 | 0.5% | $146.73 | 0.0% | COM | 690742101 |
| SRLN | SSGA ACTIVE ETF TR | 139,807 | $5,813 | 0.5% | $41.58 | — | BLACKSTONE SENR | 78467V608 |
| STLD | STEEL DYNAMICS INC | 41,756 | $5,811 | 0.5% | $128.53 | +1.5% | COM | 858119100 |
| HUBB | HUBBELL INC | 13,151 | $5,661 | 0.5% | $369.57 | +15.9% | COM | 443510607 |
| LQDA | LIQUIDIA CORPORATION | 247,405 | $5,626 | 0.5% | $10.93 | +98.5% | COM NEW | 53635D202 |
| NFLX | NETFLIX INC | 4,681 | $5,601 | 0.5% | $90.86 | +34.3% | COM | 64110L106 |
| HON | HONEYWELL INTL INC | 26,144 | $5,495 | 0.5% | $199.53 | +3.8% | COM | 438516106 |
| BKNG | BOOKING HOLDINGS INC | 1,019 | $5,491 | 0.5% | $5216.40 | +6.7% | COM | 09857L108 |
| TMUS | T-MOBILE US INC | 22,807 | $5,452 | 0.5% | $238.50 | +0.8% | COM | 872590104 |
| HCA | HCA HEALTHCARE INC | 12,715 | $5,409 | 0.5% | $358.11 | +7.9% | COM | 40412C101 |
| PGR | PROGRESSIVE CORP | 21,300 | $5,250 | 0.5% | $235.22 | -1.5% | COM | 743315103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 17,361 | $4,839 | 0.4% | $228.92 | — | SPONSORED ADS | 874039100 |
| TDG | TRANSDIGM GROUP INC | 3,611 | $4,697 | 0.4% | $1323.89 | +3.1% | COM | 893641100 |
| PEP | PEPSICO INC | 32,877 | $4,608 | 0.4% | $143.67 | -2.3% | COM | 713448108 |
| T | AT&T INC | 162,557 | $4,591 | 0.4% | $28.07 | 0.0% | COM | 00206R102 |
| CME | CME GROUP INC | 16,823 | $4,536 | 0.4% | $259.65 | +3.9% | COM | 12572Q105 |
| BAP | CREDICORP LTD | 16,168 | $4,305 | 0.4% | $247.38 | 0.0% | COM | G2519Y108 |
| UBS | UBS GROUP AG | 104,728 | $4,294 | 0.4% | $30.94 | +25.5% | SHS | H42097107 |
| LLY | ELI LILLY & CO | 5,365 | $4,085 | 0.4% | $812.02 | -8.6% | COM | 532457108 |
| IFS | INTERCORP FINL SVCS INC | 97,281 | $3,924 | 0.3% | $38.64 | 0.0% | SHS | P5626F128 |
| TSLA | TESLA INC | 8,786 | $3,900 | 0.3% | $337.82 | +2.7% | COM | 88160R101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 21,255 | $3,870 | 0.3% | $124.67 | +30.0% | CL A | 69608A108 |
| TJX | TJX COS INC NEW | 26,457 | $3,817 | 0.3% | $127.20 | +4.0% | COM | 872540109 |
| CPA | COPA HOLDINGS SA | 32,060 | $3,809 | 0.3% | $111.94 | 0.0% | CL A | P31076105 |
| SYK | STRYKER CORPORATION | 10,248 | $3,781 | 0.3% | $372.58 | +3.2% | COM | 863667101 |
| DG | DOLLAR GEN CORP NEW | 36,153 | $3,729 | 0.3% | $93.43 | +16.6% | COM | 256677105 |
| TSN | TYSON FOODS INC | 68,038 | $3,687 | 0.3% | $55.75 | -2.4% | CL A | 902494103 |
| JBS | JBS N.V. | 246,182 | $3,675 | 0.3% | $14.58 | 0.0% | CL A SHS | N4732M103 |
| NXE | NEXGEN ENERGY LTD | 400,000 | $3,580 | 0.3% | $7.37 | 0.0% | Call | 65340P106 |
| LAUR | LAUREATE EDUCATION INC | 112,183 | $3,538 | 0.3% | $26.20 | 0.0% | COMMON STOCK | 518613203 |
| GOOG | ALPHABET INC | 14,400 | $3,507 | 0.3% | $187.42 | +12.0% | CAP STK CL C | 02079K107 |
| PSMT | PRICESMART INC | 28,583 | $3,464 | 0.3% | $109.77 | 0.0% | COM | 741511109 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 142,356 | $3,464 | 0.3% | $24.33 | — | SPONSORED ADR | 204448104 |
| FCFS | FIRSTCASH HOLDINGS INC | 21,858 | $3,463 | 0.3% | $138.95 | 0.0% | COM | 33768G107 |
| ANET | ARISTA NETWORKS INC | 23,688 | $3,445 | 0.3% | $117.30 | +9.8% | COM SHS | 040413205 |
| KNSL | KINSALE CAP GROUP INC | 7,833 | $3,325 | 0.3% | $452.82 | +0.0% | COM | 49714P108 |
| SHOP | SHOPIFY INC | 22,103 | $3,279 | 0.3% | $121.66 | +11.4% | CL A SUB VTG SHS | 82509L107 |
| VLO | VALERO ENERGY CORP | 18,701 | $3,178 | 0.3% | $140.08 | +5.5% | COM | 91913Y100 |
| KMI | KINDER MORGAN INC DEL | 112,282 | $3,172 | 0.3% | $26.52 | +1.7% | COM | 49456B101 |
| THO | THOR INDS INC | 30,340 | $3,140 | 0.3% | $96.66 | +3.2% | COM | 885160101 |
| NOC | NORTHROP GRUMMAN CORP | 5,129 | $3,119 | 0.3% | $529.83 | +6.3% | COM | 666807102 |
| UNH | UNITEDHEALTH GROUP INC | 8,992 | $3,099 | 0.3% | $455.29 | -34.3% | COM | 91324P102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,523 | $3,083 | 0.3% | $297.80 | 0.0% | COM | 053015103 |
| MS | MORGAN STANLEY | 18,925 | $3,002 | 0.3% | $137.10 | +6.8% | COM NEW | 617446448 |
| AUGO | AURA MINERALS INC | 80,000 | $2,977 | 0.3% | $28.59 | 0.0% | SHS NEW | G06973112 |
| PRI | PRIMERICA INC | 10,407 | $2,883 | 0.2% | $273.30 | -1.8% | COM | 74164M108 |
| BK | BANK NEW YORK MELLON CORP | 26,435 | $2,875 | 0.2% | $101.35 | 0.0% | COM | 064058100 |
| AMX | AMERICA MOVIL SAB DE CV | 136,689 | $2,870 | 0.2% | $21.00 | — | SPON ADS RP CL B | 02390A101 |
| SBLK | STAR BULK CARRIERS CORP. | 151,818 | $2,822 | 0.2% | $18.84 | 0.0% | SHS PAR | Y8162K204 |
| IDXX | IDEXX LABS INC | 4,401 | $2,806 | 0.2% | $549.83 | +10.4% | COM | 45168D104 |
| RIG | TRANSOCEAN LTD | 897,923 | $2,802 | 0.2% | $3.02 | 0.0% | REGISTERED SHS | H8817H100 |
| SNPS | SYNOPSYS INC | 5,632 | $2,773 | 0.2% | $546.72 | +3.4% | COM | 871607107 |
| EU | ENCORE ENERGY CORP | 850,000 | $2,729 | 0.2% | $2.94 | -8.3% | COM NEW | 29259W700 |
| AME | AMETEK INC | 14,494 | $2,720 | 0.2% | $182.19 | +0.7% | COM | 031100100 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 8,413 | $2,713 | 0.2% | $340.14 | -9.4% | COM | 036752103 |
| ADBE | ADOBE INC | 7,594 | $2,675 | 0.2% | $418.29 | -14.2% | COM | 00724F101 |
| ADSK | AUTODESK INC | 8,295 | $2,635 | 0.2% | $250.42 | +21.7% | COM | 052769106 |
| JNJ | JOHNSON & JOHNSON | 14,161 | $2,621 | 0.2% | $162.35 | +4.4% | COM | 478160104 |
| CTRE | CARETRUST REIT INC | 75,297 | $2,606 | 0.2% | $31.59 | — | COM | 14174T107 |
| IDA | IDACORP INC | 19,187 | $2,531 | 0.2% | $119.16 | +3.9% | COM | 451107106 |
| CRH | CRH PLC | 20,868 | $2,497 | 0.2% | $102.10 | +3.4% | ORD | G25508105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,028 | $2,485 | 0.2% | $1267.06 | -1.1% | COM | 592688105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 5,447 | $2,479 | 0.2% | $328.24 | +24.1% | COM | 02043Q107 |
| STE | STERIS PLC | 9,907 | $2,447 | 0.2% | $238.92 | 0.0% | SHS USD | G8473T100 |
| UNP | UNION PAC CORP | 10,281 | $2,425 | 0.2% | $226.94 | -1.7% | COM | 907818108 |
| APO | APOLLO GLOBAL MGMT INC | 18,169 | $2,417 | 0.2% | $140.75 | 0.0% | COM | 03769M106 |
| PANW | PALO ALTO NETWORKS INC | 11,645 | $2,367 | 0.2% | $189.33 | +1.1% | COM | 697435105 |
| CRM | SALESFORCE INC | 9,925 | $2,350 | 0.2% | $304.20 | -17.3% | COM | 79466L302 |
| KHC | KRAFT HEINZ CO | 90,255 | $2,346 | 0.2% | $27.59 | -4.0% | COM | 500754106 |
| DAL | DELTA AIR LINES INC DEL | 41,137 | $2,330 | 0.2% | $57.64 | -1.4% | COM NEW | 247361702 |
| OGE | OGE ENERGY CORP | 50,313 | $2,324 | 0.2% | $43.99 | +1.8% | COM | 670837103 |
| PH | PARKER-HANNIFIN CORP | 3,054 | $2,311 | 0.2% | $634.71 | +15.8% | COM | 701094104 |
| FCX | FREEPORT-MCMORAN INC | 58,229 | $2,282 | 0.2% | $43.20 | 0.0% | CL B | 35671D857 |
| RMD | RESMED INC | 8,302 | $2,268 | 0.2% | $260.70 | +4.4% | COM | 761152107 |
| BLD | TOPBUILD CORP | 5,747 | $2,242 | 0.2% | $376.48 | +6.0% | COM | 89055F103 |
| MELI | MERCADOLIBRE INC | 954 | $2,225 | 0.2% | $2164.82 | +10.9% | COM | 58733R102 |
| PTC | PTC INC | 10,807 | $2,194 | 0.2% | $177.44 | +14.9% | COM | 69370C100 |
| ARGX | ARGENX SE | 2,976 | $2,191 | 0.2% | $685.57 | — | SPONSORED ADR | 04016X101 |
| WMT | WALMART INC | 21,186 | $2,179 | 0.2% | $96.73 | +2.6% | COM | 931142103 |
| DLO | DLOCAL LTD | 151,342 | $2,161 | 0.2% | $12.71 | 0.0% | CLASS A COM | G29018101 |
| JLL | JONES LANG LASALLE INC | 7,211 | $2,147 | 0.2% | $277.79 | +2.8% | COM | 48020Q107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,377 | $2,102 | 0.2% | $438.27 | -4.6% | COM | 92532F100 |
| RCI | ROGERS COMMUNICATIONS INC | 60,722 | $2,090 | 0.2% | $34.43 | 0.0% | CL B | 775109200 |
| ACN | ACCENTURE PLC IRELAND | 8,331 | $2,054 | 0.2% | $336.25 | -22.5% | SHS CLASS A | G1151C101 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 59,474 | $2,046 | 0.2% | $34.40 | — | SPONSORED ADS | 92837L109 |
| PLD | PROLOGIS INC. | 17,738 | $2,027 | 0.2% | $109.41 | -1.0% | COM | 74340W103 |
| SU | SUNCOR ENERGY INC NEW | 47,848 | $1,999 | 0.2% | $39.54 | +1.5% | COM | 867224107 |
| LEA | LEAR CORP | 19,895 | $1,998 | 0.2% | $98.24 | +4.4% | COM NEW | 521865204 |
| F | FORD MTR CO | 165,592 | $1,977 | 0.2% | $10.87 | +4.2% | COM | 345370860 |
| BJ | BJS WHSL CLUB HLDGS INC | 21,167 | $1,970 | 0.2% | $99.76 | +2.5% | COM | 05550J101 |
| EXPD | EXPEDITORS INTL WASH INC | 15,218 | $1,862 | 0.2% | $117.20 | +0.9% | COM | 302130109 |
| IBP | INSTALLED BLDG PRODS INC | 7,488 | $1,844 | 0.2% | $220.84 | +7.3% | COM | 45780R101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 40,545 | $1,825 | 0.2% | $48.87 | -6.9% | COM | 110122108 |
| GM | GENERAL MTRS CO | 29,694 | $1,807 | 0.2% | $53.69 | +3.5% | COM | 37045V100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 12,399 | $1,742 | 0.2% | $160.25 | -4.8% | COM | 679580100 |
| ROL | ROLLINS INC | 29,657 | $1,739 | 0.2% | $56.61 | 0.0% | COM | 775711104 |
| CTAS | CINTAS CORP | 8,416 | $1,724 | 0.1% | $212.83 | 0.0% | COM | 172908105 |
| TECK | TECK RESOURCES LTD | 39,037 | $1,713 | 0.1% | $36.19 | +0.4% | CL B | 878742204 |
| CDW | CDW CORP | 10,721 | $1,704 | 0.1% | $174.72 | -3.4% | COM | 12514G108 |
| SLVM | SYLVAMO CORP | 38,351 | $1,693 | 0.1% | $59.20 | -23.3% | COMMON STOCK | 871332102 |
| FLUT | FLUTTER ENTMT PLC | 6,634 | $1,682 | 0.1% | $277.93 | +5.3% | SHS | G3643J108 |
| CHD | CHURCH & DWIGHT CO INC | 18,778 | $1,642 | 0.1% | $97.76 | -4.6% | COM | 171340102 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,336 | $1,633 | 0.1% | $418.84 | +8.6% | CL A | 22788C105 |
| NBIS | NEBIUS GROUP N.V. | 14,100 | $1,583 | 0.1% | $69.43 | 0.0% | SHS CLASS A | N97284108 |
| BRO | BROWN & BROWN INC | 16,844 | $1,577 | 0.1% | $104.70 | -7.2% | COM | 115236101 |
| OTIS | OTIS WORLDWIDE CORP | 17,100 | $1,563 | 0.1% | $90.13 | 0.0% | COM | 68902V107 |
| FFWM | FIRST FNDTN INC | 279,263 | $1,555 | 0.1% | $6.09 | -9.4% | COM | 32026V104 |
| TIGO | MILLICOM INTL CELLULAR S A | 31,706 | $1,539 | 0.1% | $43.89 | 0.0% | COM STK | L6388F110 |
| RRC | RANGE RES CORP | 40,244 | $1,512 | 0.1% | $35.91 | -0.6% | COM | 75281A109 |
| ALB | ALBEMARLE CORP | 18,563 | $1,505 | 0.1% | $76.57 | 0.0% | COM | 012653101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 19,946 | $1,483 | 0.1% | $76.18 | +0.1% | COM | 13646K108 |
| RS | RELIANCE INC | 5,284 | $1,481 | 0.1% | $297.31 | +0.9% | COM | 759509102 |
| INTU | INTUIT | 2,161 | $1,476 | 0.1% | $640.74 | +12.3% | COM | 461202103 |
| CPRT | COPART INC | 32,770 | $1,471 | 0.1% | $53.07 | -11.2% | COM | 217204106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 7,600 | $1,469 | 0.1% | $214.69 | 0.0% | CL A | 78410G104 |
| LAD | LITHIA MTRS INC | 4,639 | $1,463 | 0.1% | $330.73 | -2.5% | COM | 536797103 |
| OXY | OCCIDENTAL PETE CORP | 29,566 | $1,394 | 0.1% | $46.18 | -3.1% | COM | 674599105 |
| MKC | MCCORMICK & CO INC | 20,868 | $1,394 | 0.1% | $71.86 | -3.9% | COM NON VTG | 579780206 |
| CSGP | COSTAR GROUP INC | 16,340 | $1,376 | 0.1% | $83.52 | +5.8% | COM | 22160N109 |
| PNC | PNC FINL SVCS GROUP INC | 6,756 | $1,355 | 0.1% | $191.77 | +2.1% | COM | 693475105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 10,286 | $1,318 | 0.1% | $114.79 | +15.6% | COM | 681116109 |
| BUR | BURFORD CAP LTD | 110,000 | $1,316 | 0.1% | $13.37 | 0.0% | ORD SHS | G17977110 |
| ADSEW | ADS TEC ENERGY PLC | 153,864 | $1,311 | 0.1% | $9.60 | — | *W EXP 99/99/999 | G0085J109 |
| USB | US BANCORP DEL | 27,171 | $1,311 | 0.1% | $45.89 | +1.0% | COM NEW | 902973304 |
| TAP | MOLSON COORS BEVERAGE CO | 28,836 | $1,302 | 0.1% | $51.78 | -6.3% | CL B | 60871R209 |
| WDAY | WORKDAY INC | 5,408 | $1,302 | 0.1% | $240.29 | -3.8% | CL A | 98138H101 |
| NEM | NEWMONT CORP | 15,335 | $1,291 | 0.1% | $69.39 | 0.0% | COM | 651639106 |
| CTRA | COTERRA ENERGY INC | 53,656 | $1,267 | 0.1% | $24.54 | -3.0% | COM | 127097103 |
| HEI/A | HEICO CORP NEW | 4,850 | $1,230 | 0.1% | $249.84 | 0.0% | CL A | 422806208 |
| CMCSA | COMCAST CORP NEW | 37,878 | $1,188 | 0.1% | $35.74 | -7.2% | CL A | 20030N101 |
| SAIA | SAIA INC | 3,914 | $1,169 | 0.1% | $370.66 | -18.6% | COM | 78709Y105 |
| NXPI | NXP SEMICONDUCTORS N V | 5,029 | $1,143 | 0.1% | $220.20 | +1.3% | COM | N6596X109 |
| BN | BROOKFIELD CORP | 16,560 | $1,133 | 0.1% | $41.56 | +6.4% | CL A LTD VT SH | 11271J107 |
| RAL | RALLIANT CORP | 24,700 | $1,080 | 0.1% | $44.46 | 0.0% | COM | 750940108 |
| VINP | VINCI COMPASS INVESTMENTS LT | 97,988 | $1,053 | 0.1% | $9.94 | 0.0% | COM CL A | G9451V109 |
| CNQ | CANADIAN NAT RES LTD | 31,331 | $1,002 | 0.1% | $30.17 | +3.8% | COM | 136385101 |
| RPM | RPM INTL INC | 8,118 | $955 | 0.1% | $124.12 | -3.3% | COM | 749685103 |
| NXE | NEXGEN ENERGY LTD | 100,000 | $895 | 0.1% | $7.37 | 0.0% | COM | 65340P106 |
| CIB | GRUPO CIBEST SA | 15,779 | $820 | 0.1% | $51.94 | — | SPON ADS | 40090E106 |
| KB | KB FINL GROUP INC | 9,667 | $800 | 0.1% | $61.76 | — | SPONSORED ADR | 48241A105 |
| GLOB | GLOBANT S A | 13,918 | $799 | 0.1% | $149.05 | -50.6% | COM | L44385109 |
| CX | CEMEX SAB DE CV | 85,628 | $770 | 0.1% | $8.99 | — | SPON ADR NEW | 151290889 |
| DOX | AMDOCS LTD | 8,546 | $701 | 0.1% | $84.58 | +1.2% | SHS | G02602103 |
| GILD | GILEAD SCIENCES INC | 5,807 | $643 | 0.1% | $106.33 | +5.6% | COM | 375558103 |
| — | INTERPUBLIC GROUP COS INC | 21,594 | $603 | 0.1% | $29.71 | -13.9% | COM | 460690100 |
| KARO | KAROOOOO LTD | 10,000 | $571 | 0.0% | $50.20 | 0.0% | ORD SHS | Y4600W108 |
| GLIBK | GCI LIBERTY INC | 15,000 | $559 | 0.0% | $35.27 | 0.0% | COM SER C | 36164V800 |
| DINO | HF SINCLAIR CORP | 9,647 | $505 | 0.0% | $46.72 | 0.0% | COM | 403949100 |
| TV | GRUPO TELEVISA S A B | 173,611 | $467 | 0.0% | $2.69 | — | SPON ADR REP ORD | 40049J206 |
| JBLU | JETBLUE AWYS CORP | 88,896 | $437 | 0.0% | $4.80 | 0.0% | COM | 477143101 |
| SATS | ECHOSTAR CORP | 5,500 | $420 | 0.0% | $45.28 | 0.0% | CL A | 278768106 |
| OPCH | OPTION CARE HEALTH INC | 13,156 | $365 | 0.0% | $28.96 | 0.0% | COM NEW | 68404L201 |
| G | GENPACT LIMITED | 8,519 | $357 | 0.0% | $43.82 | 0.0% | SHS | G3922B107 |
| WK | WORKIVA INC | 4,067 | $350 | 0.0% | $75.58 | -0.6% | COM CL A | 98139A105 |
| MKSI | MKS INC. | 2,775 | $343 | 0.0% | $106.31 | 0.0% | COM | 55306N104 |
| CAH | CARDINAL HEALTH INC | 2,052 | $322 | 0.0% | $153.58 | 0.0% | COM | 14149Y108 |
| ASH | ASHLAND INC | 6,128 | $294 | 0.0% | $51.89 | 0.0% | COM | 044186104 |
| MMSI | MERIT MED SYS INC | 3,430 | $285 | 0.0% | $87.09 | 0.0% | COM | 589889104 |
| SCCO | SOUTHERN COPPER CORP | 2,344 | $284 | 0.0% | $97.73 | 0.0% | COM | 84265V105 |
| NVST | ENVISTA HOLDINGS CORPORATION | 13,558 | $276 | 0.0% | $20.54 | 0.0% | COM | 29415F104 |
| ITGR | INTEGER HLDGS CORP | 2,649 | $274 | 0.0% | $108.79 | 0.0% | COM | 45826H109 |
| UGI | UGI CORP NEW | 8,111 | $270 | 0.0% | $34.96 | 0.0% | COM | 902681105 |
| HAS | HASBRO INC | 3,541 | $269 | 0.0% | $76.49 | 0.0% | COM | 418056107 |
| TTEK | TETRA TECH INC NEW | 7,796 | $260 | 0.0% | $36.35 | 0.0% | COM | 88162G103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 20,505 | $250 | 0.0% | $10.52 | 0.0% | COM | 185899101 |
| EEFT | EURONET WORLDWIDE INC | 2,799 | $246 | 0.0% | $95.87 | 0.0% | COM | 298736109 |
| OSK | OSHKOSH CORP | 1,886 | $245 | 0.0% | $131.45 | 0.0% | COM | 688239201 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,848 | $244 | 0.0% | $119.94 | 0.0% | SHS USD | G50871105 |
| AVA | AVISTA CORP | 6,319 | $239 | 0.0% | $36.47 | 0.0% | COM | 05379B107 |
| CDZI | CADIZ INC | 50,000 | $236 | 0.0% | $3.49 | 0.0% | COM NEW | 127537207 |
| MTG | MGIC INVT CORP WIS | 8,294 | $235 | 0.0% | $27.25 | 0.0% | COM | 552848103 |
| SWX | SOUTHWEST GAS HLDGS INC | 2,916 | $228 | 0.0% | $77.91 | 0.0% | COM | 844895102 |
| HP | HELMERICH & PAYNE INC | 10,330 | $228 | 0.0% | $18.44 | 0.0% | COM | 423452101 |
| VECO | VEECO INSTRS INC DEL | 7,455 | $227 | 0.0% | $36.26 | -34.3% | COM | 922417100 |
| MSA | MSA SAFETY INC | 1,318 | $227 | 0.0% | $172.87 | 0.0% | COM | 553498106 |
| BRBR | BELLRING BRANDS INC | 6,230 | $226 | 0.0% | $45.18 | 0.0% | COMMON STOCK | 07831C103 |
| ITRI | ITRON INC | 1,818 | $226 | 0.0% | $127.18 | 0.0% | COM | 465741106 |
| MLI | MUELLER INDS INC | 2,227 | $225 | 0.0% | $91.43 | 0.0% | COM | 624756102 |
| INGR | INGREDION INC | 1,842 | $225 | 0.0% | $128.89 | 0.0% | COM | 457187102 |
| DUOL | DUOLINGO INC | 692 | $223 | 0.0% | $334.45 | 0.0% | CL A COM | 26603R106 |
| PENN | PENN ENTERTAINMENT INC | 11,544 | $222 | 0.0% | $18.76 | 0.0% | COM | 707569109 |
| MMS | MAXIMUS INC | 2,373 | $217 | 0.0% | $81.03 | 0.0% | COM | 577933104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 822 | $212 | 0.0% | $236.70 | 0.0% | COM | 874054109 |
| FCN | FTI CONSULTING INC | 1,304 | $211 | 0.0% | $166.08 | 0.0% | COM | 302941109 |
| EXPO | EXPONENT INC | 3,020 | $210 | 0.0% | $70.97 | 0.0% | COM | 30214U102 |
| FLS | FLOWSERVE CORP | 3,925 | $209 | 0.0% | $53.92 | 0.0% | COM | 34354P105 |
| SONO | SONOS INC | 13,154 | $208 | 0.0% | $12.83 | 0.0% | COM | 83570H108 |
| BKH | BLACK HILLS CORP | 3,338 | $206 | 0.0% | $57.38 | 0.0% | COM | 092113109 |
| HOMB | HOME BANCSHARES INC | 7,178 | $203 | 0.0% | $29.04 | 0.0% | COM | 436893200 |
| DLTR | DOLLAR TREE INC | 2,136 | $202 | 0.0% | $86.31 | +24.0% | COM | 256746108 |
| TOST | TOAST INC | 5,516 | $201 | 0.0% | $37.44 | +15.9% | CL A | 888787108 |
| WBD | WARNER BROS DISCOVERY INC | 10,000 | $195 | 0.0% | $13.62 | 0.0% | COM SER A | 934423104 |
| LAR | LITHIUM ARGENTINA AG | 56,707 | $189 | 0.0% | $3.02 | 0.0% | COM SHS | H5012F103 |
| ALHC | ALIGNMENT HEALTHCARE INC | 10,657 | $186 | 0.0% | $14.83 | 0.0% | COM | 01625V104 |
| OI | O-I GLASS INC | 14,284 | $185 | 0.0% | $13.64 | 0.0% | COM | 67098H104 |
| TALO | TALOS ENERGY INC | 18,693 | $179 | 0.0% | $8.97 | 0.0% | COM | 87484T108 |
| AMBP | ARDAGH METAL PACKAGING S A | 41,875 | $167 | 0.0% | $3.93 | 0.0% | SHS | L02235106 |
| SG | SWEETGREEN INC | 20,816 | $166 | 0.0% | $10.87 | 0.0% | COM CL A | 87043Q108 |
| MQ | MARQETA INC | 31,378 | $166 | 0.0% | $5.92 | 0.0% | CLASS A COM | 57142B104 |
| PATH | UIPATH INC | 11,757 | $157 | 0.0% | $11.82 | 0.0% | CL A | 90364P105 |
| — | AVIDXCHANGE HOLDINGS INC | 15,703 | $156 | 0.0% | $9.95 | — | COM | 05368X102 |
| PTEN | PATTERSON-UTI ENERGY INC | 29,045 | $150 | 0.0% | $5.75 | 0.0% | COM | 703481101 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 14,658 | $147 | 0.0% | $8.98 | 0.0% | COM STK CL A | 03168L105 |
| CNH | CNH INDL N V | 13,386 | $145 | 0.0% | $12.21 | 0.0% | SHS | N20944109 |
| COUR | COURSERA INC | 11,277 | $132 | 0.0% | $10.86 | 0.0% | COM | 22266M104 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 13,594 | $129 | 0.0% | $9.30 | 0.0% | COM | 131193104 |
| HUN | HUNTSMAN CORP | 13,701 | $123 | 0.0% | $10.51 | 0.0% | COM | 447011107 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 11,800 | $120 | 0.0% | $10.17 | — | COM | 45828L108 |
| VGZ | VISTA GOLD CORP | 48,916 | $104 | 0.0% | $1.30 | 0.0% | COM NEW | 927926303 |
| BTG | B2GOLD CORP | 14,944 | $74 | 0.0% | $3.93 | 0.0% | COM | 11777Q209 |
| GAU | GALIANO GOLD INC | 27,578 | $60 | 0.0% | $1.87 | 0.0% | COM | 36352H100 |
| NWL | NEWELL BRANDS INC | 10,907 | $57 | 0.0% | $5.51 | 0.0% | COM | 651229106 |