Location: Dallas, TX
CIK: 0001862664 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $2.973B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NEE | NEXTERA ENERGY INC | 1,150,389 | $81.55M | 2.7% | $61.36 | +11.9% | COM | 65339F101 |
| ES | EVERSOURCE ENERGY | 1,075,943 | $66.83M | 2.2% | $62.43 | -8.4% | COM | 30040W108 |
| REXR | REXFORD INDL RLTY INC | 1,642,285 | $64.3M | 2.2% | $50.05 | — | COM | 76169C100 |
| PLD | PROLOGIS INC. | 568,984 | $63.61M | 2.1% | $112.08 | -0.2% | COM | 74340W103 |
| BAC | BANK AMERICA CORP | 1,426,736 | $59.54M | 2.0% | $30.94 | +41.0% | COM | 060505104 |
| INTU | INTUIT | 91,442 | $56.14M | 1.9% | $414.52 | +44.1% | COM | 461202103 |
| PNC | PNC FINL SVCS GROUP INC | 313,236 | $55.06M | 1.9% | $116.58 | +57.3% | COM | 693475105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 579,495 | $53.61M | 1.8% | $125.61 | -26.7% | COM | 015271109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 353,298 | $52.12M | 1.8% | $131.74 | -2.0% | COM | 030420103 |
| MKTX | MARKETAXESS HLDGS INC | 229,763 | $49.71M | 1.7% | $227.54 | -9.4% | COM | 57060D108 |
| TFC | TRUIST FINL CORP | 1,158,980 | $47.69M | 1.6% | $35.27 | +21.0% | COM | 89832Q109 |
| CBSH | COMMERCE BANCSHARES INC | 695,035 | $43.25M | 1.5% | $44.02 | +36.0% | COM | 200525103 |
| CVX | CHEVRON CORP NEW | 254,094 | $42.51M | 1.4% | $142.69 | +5.5% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 351,338 | $41.78M | 1.4% | $109.75 | -2.3% | COM | 30231G102 |
| RBA | RB GLOBAL INC | 413,137 | $41.43M | 1.4% | $67.31 | +41.7% | COM | 74935Q107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 77,057 | $41.04M | 1.4% | $468.18 | +3.8% | CL B NEW | 084670702 |
| PFE | PFIZER INC | 1,605,974 | $40.7M | 1.4% | $25.22 | -2.0% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 77,183 | $40.42M | 1.4% | $532.26 | -6.2% | COM | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 79,642 | $39.63M | 1.3% | $504.90 | +6.9% | COM | 883556102 |
| HCA | HCA HEALTHCARE INC | 112,923 | $39.03M | 1.3% | $319.37 | 0.0% | COM | 40412C101 |
| HON | HONEYWELL INTL INC | 183,199 | $38.79M | 1.3% | $182.40 | +8.8% | COM | 438516106 |
| TSN | TYSON FOODS INC | 600,246 | $38.3M | 1.3% | $56.60 | +0.5% | CL A | 902494103 |
| SWK | STANLEY BLACK & DECKER INC | 452,131 | $34.76M | 1.2% | $101.98 | -20.8% | COM | 854502101 |
| OVV | OVINTIV INC | 805,959 | $34.5M | 1.2% | $37.16 | +14.9% | COM | 69047Q102 |
| CCI | CROWN CASTLE INC | 326,884 | $34.07M | 1.1% | $107.64 | -17.2% | COM | 22822V101 |
| JPM | JPMORGAN CHASE & CO. | 136,981 | $33.6M | 1.1% | $123.88 | +102.5% | COM | 46625H100 |
| BLK | BLACKROCK INC | 35,460 | $33.56M | 1.1% | $964.62 | -0.3% | COM | 09290D101 |
| HD | HOME DEPOT INC | 86,667 | $31.76M | 1.1% | $289.15 | +31.7% | COM | 437076102 |
| USB | US BANCORP DEL | 750,615 | $31.69M | 1.1% | $28.41 | +55.6% | COM NEW | 902973304 |
| LHX | L3HARRIS TECHNOLOGIES INC | 143,807 | $30.1M | 1.0% | $177.33 | +16.2% | COM | 502431109 |
| MSCI | MSCI INC | 53,093 | $30.02M | 1.0% | $453.38 | +26.8% | COM | 55354G100 |
| BALL | BALL CORP | 526,463 | $27.41M | 0.9% | $65.77 | -21.3% | COM | 058498106 |
| AMD | ADVANCED MICRO DEVICES INC | 262,622 | $26.98M | 0.9% | $131.44 | -15.4% | COM | 007903107 |
| ALLE | ALLEGION PLC | 203,951 | $26.61M | 0.9% | $113.22 | +13.5% | ORD SHS | G0176J109 |
| JKHY | HENRY JACK & ASSOC INC | 145,433 | $26.56M | 0.9% | $150.31 | +14.7% | COM | 426281101 |
| INVH | INVITATION HOMES INC | 757,969 | $26.42M | 0.9% | $28.17 | +10.4% | COM | 46187W107 |
| ABT | ABBOTT LABS | 194,849 | $25.85M | 0.9% | $106.44 | +17.9% | COM | 002824100 |
| EOG | EOG RES INC | 198,286 | $25.43M | 0.9% | $99.17 | +26.2% | COM | 26875P101 |
| DIS | DISNEY WALT CO | 255,315 | $25.2M | 0.8% | $93.28 | +13.9% | COM | 254687106 |
| MSFT | MICROSOFT CORP | 65,490 | $24.58M | 0.8% | $255.05 | +58.8% | COM | 594918104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 110,476 | $24.31M | 0.8% | $222.75 | -7.8% | CL A | 78410G104 |
| MDT | MEDTRONIC PLC | 263,596 | $23.69M | 0.8% | $80.21 | +9.0% | SHS | G5960L103 |
| MA | MASTERCARD INCORPORATED | 41,492 | $22.74M | 0.8% | $350.02 | +54.9% | CL A | 57636Q104 |
| SCHW | SCHWAB CHARLES CORP | 270,429 | $21.17M | 0.7% | $77.67 | 0.0% | COM | 808513105 |
| KDP | KEURIG DR PEPPER INC | 608,670 | $20.83M | 0.7% | $29.22 | +7.8% | COM | 49271V100 |
| AAPL | APPLE INC | 92,629 | $20.58M | 0.7% | $133.98 | +72.3% | COM | 037833100 |
| EQIX | EQUINIX INC | 25,132 | $20.49M | 0.7% | $778.40 | +13.1% | COM | 29444U700 |
| V | VISA INC | 58,360 | $20.45M | 0.7% | $260.84 | +28.9% | COM CL A | 92826C839 |
| MS | MORGAN STANLEY | 174,497 | $20.36M | 0.7% | $74.67 | +68.6% | COM NEW | 617446448 |
| FFIN | FIRST FINL BANKSHARES INC | 565,184 | $20.3M | 0.7% | $30.73 | +17.0% | COM | 32020R109 |
| LLY | ELI LILLY & CO | 24,363 | $20.12M | 0.7% | $823.49 | +0.4% | COM | 532457108 |
| AMT | AMERICAN TOWER CORP NEW | 91,701 | $19.95M | 0.7% | $186.34 | +1.7% | COM | 03027X100 |
| AES | AES CORP | 1,577,652 | $19.59M | 0.7% | $12.68 | -13.1% | COM | 00130H105 |
| G | GENPACT LIMITED | 379,457 | $19.12M | 0.6% | $37.51 | +30.8% | SHS | G3922B107 |
| JD | JD.COM INC | 451,903 | $18.58M | 0.6% | $34.11 | — | SPON ADS CL A | 47215P106 |
| VEEV | VEEVA SYS INC | 79,424 | $18.4M | 0.6% | $232.37 | -1.7% | CL A COM | 922475108 |
| C | CITIGROUP INC | 246,268 | $17.48M | 0.6% | $49.37 | +51.0% | COM NEW | 172967424 |
| GOOGL | ALPHABET INC | 110,349 | $17.06M | 0.6% | $126.35 | +43.0% | CAP STK CL A | 02079K305 |
| WFC | WELLS FARGO CO NEW | 236,427 | $16.97M | 0.6% | $73.70 | 0.0% | COM | 949746101 |
| ABBV | ABBVIE INC | 77,996 | $16.34M | 0.5% | $189.39 | 0.0% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 97,511 | $16.17M | 0.5% | $150.27 | +1.5% | COM | 478160104 |
| A | AGILENT TECHNOLOGIES INC | 132,478 | $15.5M | 0.5% | $123.63 | +8.3% | COM | 00846U101 |
| SLB | SCHLUMBERGER LTD | 367,082 | $15.34M | 0.5% | $44.84 | -11.0% | COM STK | 806857108 |
| MTDR | MATADOR RES CO | 299,788 | $15.32M | 0.5% | $56.87 | -2.8% | COM | 576485205 |
| JBTM | JBT MAREL CORPORATION | 122,698 | $14.99M | 0.5% | $92.86 | +35.9% | COM | 477839104 |
| CRM | SALESFORCE INC | 54,674 | $14.67M | 0.5% | $266.28 | +16.0% | COM | 79466L302 |
| CTRA | COTERRA ENERGY INC | 505,683 | $14.61M | 0.5% | $26.99 | 0.0% | COM | 127097103 |
| FMC | FMC CORP | 343,472 | $14.49M | 0.5% | $70.97 | -40.5% | COM NEW | 302491303 |
| WEC | WEC ENERGY GROUP INC | 132,617 | $14.45M | 0.5% | $77.04 | +28.8% | COM | 92939U106 |
| APTV | APTIV PLC | 239,207 | $14.23M | 0.5% | $61.22 | +3.5% | COM SHS | G3265R107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 138,830 | $14.22M | 0.5% | $99.08 | 0.0% | COM NEW | 12541W209 |
| TTC | TORO CO | 190,751 | $13.88M | 0.5% | $95.04 | -16.8% | COM | 891092108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 217,071 | $13.24M | 0.4% | $52.58 | +5.5% | COM | 110122108 |
| DOW | DOW INC | 346,688 | $12.11M | 0.4% | $35.96 | 0.0% | COM | 260557103 |
| PAAS | PAN AMERN SILVER CORP | 459,990 | $11.88M | 0.4% | $16.57 | +44.4% | COM | 697900108 |
| — | ANSYS INC | 36,667 | $11.61M | 0.4% | $319.51 | — | COM | 03662Q105 |
| GMED | GLOBUS MED INC | 157,855 | $11.55M | 0.4% | $52.51 | +57.4% | CL A | 379577208 |
| ROL | ROLLINS INC | 209,492 | $11.32M | 0.4% | $43.06 | +15.4% | COM | 775711104 |
| SBUX | STARBUCKS CORP | 112,728 | $11.06M | 0.4% | $88.74 | +13.8% | COM | 855244109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 155,543 | $10.95M | 0.4% | $69.97 | -1.7% | SHS - A - | N53745100 |
| COST | COSTCO WHSL CORP NEW | 11,328 | $10.71M | 0.4% | $406.43 | +138.8% | COM | 22160K105 |
| INDB | INDEPENDENT BK CORP MASS | 166,477 | $10.43M | 0.4% | $47.43 | +33.8% | COM | 453836108 |
| APD | AIR PRODS & CHEMS INC | 34,743 | $10.25M | 0.3% | $242.42 | +23.9% | COM | 009158106 |
| TRU | TRANSUNION | 119,907 | $9.951M | 0.3% | $79.65 | +14.1% | COM | 89400J107 |
| OKE | ONEOK INC NEW | 98,906 | $9.813M | 0.3% | $37.27 | +154.8% | COM | 682680103 |
| XYL | XYLEM INC | 81,608 | $9.749M | 0.3% | $98.49 | +24.5% | COM | 98419M100 |
| ZTS | ZOETIS INC | 58,167 | $9.577M | 0.3% | $155.89 | +5.5% | CL A | 98978V103 |
| CSGP | COSTAR GROUP INC | 120,248 | $9.527M | 0.3% | $76.08 | 0.0% | COM | 22160N109 |
| MMSI | MERIT MED SYS INC | 89,668 | $9.479M | 0.3% | $78.64 | +31.2% | COM | 589889104 |
| THG | HANOVER INS GROUP INC | 53,452 | $9.298M | 0.3% | $112.35 | +41.3% | COM | 410867105 |
| LKFN | LAKELAND FINL CORP | 151,742 | $9.02M | 0.3% | $47.77 | +32.5% | COM | 511656100 |
| AMZN | AMAZON COM INC | 46,631 | $8.872M | 0.3% | $217.00 | 0.0% | COM | 023135106 |
| CFG | CITIZENS FINL GROUP INC | 207,076 | $8.484M | 0.3% | $28.36 | +52.4% | COM | 174610105 |
| GTY | GETTY RLTY CORP NEW | 271,867 | $8.477M | 0.3% | $31.81 | — | COM | 374297109 |
| UAA | UNDER ARMOUR INC | 1,339,991 | $8.375M | 0.3% | $7.26 | +2.6% | CL A | 904311107 |
| KALU | KAISER ALUMINUM CORP | 136,412 | $8.269M | 0.3% | $71.46 | -5.7% | COM PAR $0.01 | 483007704 |
| ALK | ALASKA AIR GROUP INC | 167,393 | $8.239M | 0.3% | $35.66 | +84.1% | COM | 011659109 |
| EXEL | EXELIXIS INC | 207,746 | $7.67M | 0.3% | $32.50 | +9.6% | COM | 30161Q104 |
| FNV | FRANCO NEV CORP | 48,096 | $7.578M | 0.3% | $122.59 | +13.6% | COM | 351858105 |
| SUI | SUN CMNTYS INC | 58,188 | $7.485M | 0.3% | $145.62 | — | COM | 866674104 |
| DD | DUPONT DE NEMOURS INC | 98,054 | $7.323M | 0.2% | $32.84 | -2.9% | COM | 26614N102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 42,162 | $7.273M | 0.2% | $102.84 | +57.6% | COM | 45866F104 |
| AME | AMETEK INC | 42,075 | $7.243M | 0.2% | $167.68 | +7.7% | COM | 031100100 |
| DVN | DEVON ENERGY CORP NEW | 193,477 | $7.236M | 0.2% | $34.59 | 0.0% | COM | 25179M103 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 126,612 | $7.199M | 0.2% | $51.03 | +17.7% | COM | 203607106 |
| ADUS | ADDUS HOMECARE CORP | 72,791 | $7.198M | 0.2% | $90.89 | +22.4% | COM | 006739106 |
| OSK | OSHKOSH CORP | 75,947 | $7.145M | 0.2% | $92.03 | +6.8% | COM | 688239201 |
| WTRG | ESSENTIAL UTILS INC | 176,496 | $6.977M | 0.2% | $38.59 | -4.8% | COM | 29670G102 |
| NVO | NOVO-NORDISK A S | 94,015 | $6.528M | 0.2% | $73.11 | — | ADR | 670100205 |
| FR | FIRST INDL RLTY TR INC | 119,809 | $6.465M | 0.2% | $55.98 | — | COM | 32054K103 |
| TRNO | TERRENO RLTY CORP | 102,195 | $6.461M | 0.2% | $58.98 | — | COM | 88146M101 |
| MAA | MID-AMER APT CMNTYS INC | 37,867 | $6.346M | 0.2% | $131.36 | +16.7% | COM | 59522J103 |
| EVRG | EVERGY INC | 91,986 | $6.342M | 0.2% | $49.78 | +26.8% | COM | 30034W106 |
| AEE | AMEREN CORP | 63,158 | $6.341M | 0.2% | $76.79 | +22.0% | COM | 023608102 |
| ESS | ESSEX PPTY TR INC | 20,311 | $6.227M | 0.2% | $197.14 | +42.8% | COM | 297178105 |
| AWR | AMER STATES WTR CO | 78,975 | $6.214M | 0.2% | $75.91 | -2.9% | COM | 029899101 |
| EQR | EQUITY RESIDENTIAL | 86,754 | $6.21M | 0.2% | $54.61 | +24.1% | SH BEN INT | 29476L107 |
| GS | GOLDMAN SACHS GROUP INC | 11,177 | $6.106M | 0.2% | $497.60 | +18.7% | COM | 38141G104 |
| EWBC | EAST WEST BANCORP INC | 67,786 | $6.084M | 0.2% | $52.40 | +77.0% | COM | 27579R104 |
| NTRS | NORTHERN TR CORP | 60,799 | $5.998M | 0.2% | $84.00 | +23.2% | COM | 665859104 |
| EMN | EASTMAN CHEM CO | 66,788 | $5.885M | 0.2% | $73.17 | +23.6% | COM | 277432100 |
| PCH | POTLATCHDELTIC CORPORATION | 129,124 | $5.826M | 0.2% | $45.05 | — | COM | 737630103 |
| IQV | IQVIA HLDGS INC | 32,902 | $5.801M | 0.2% | $204.96 | -5.3% | COM | 46266C105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 50,555 | $5.722M | 0.2% | $106.02 | -0.1% | COM | 98956P102 |
| WGO | WINNEBAGO INDS INC | 164,188 | $5.658M | 0.2% | $47.42 | -10.6% | COM | 974637100 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 76,490 | $5.65M | 0.2% | $67.96 | 0.0% | CL A | 78351F107 |
| DEI | DOUGLAS EMMETT INC | 349,779 | $5.596M | 0.2% | $17.57 | — | COM | 25960P109 |
| VRSN | VERISIGN INC | 21,896 | $5.559M | 0.2% | $203.35 | +10.8% | COM | 92343E102 |
| TROW | PRICE T ROWE GROUP INC | 60,180 | $5.529M | 0.2% | $127.53 | -21.1% | COM | 74144T108 |
| COLD | AMERICOLD REALTY TRUST INC | 256,426 | $5.503M | 0.2% | $28.27 | — | COM | 03064D108 |
| AVA | AVISTA CORP | 126,522 | $5.297M | 0.2% | $35.26 | +2.9% | COM | 05379B107 |
| APH | AMPHENOL CORP NEW | 77,284 | $5.069M | 0.2% | $67.73 | 0.0% | CL A | 032095101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 71,489 | $5.054M | 0.2% | $67.28 | 0.0% | COM | 09061G101 |
| MKSI | MKS INSTRS INC | 60,094 | $4.817M | 0.2% | $106.94 | -6.3% | COM | 55306N104 |
| ASH | ASHLAND INC | 79,318 | $4.703M | 0.2% | $61.96 | 0.0% | COM | 044186104 |
| FIVE | FIVE BELOW INC | 62,384 | $4.674M | 0.2% | $94.60 | -7.1% | COM | 33829M101 |
| EXLS | EXLSERVICE HOLDINGS INC | 96,087 | $4.536M | 0.2% | $31.11 | +54.7% | COM | 302081104 |
| SYBT | STOCK YDS BANCORP INC | 63,261 | $4.369M | 0.1% | $47.34 | +51.9% | COM | 861025104 |
| TECH | BIO-TECHNE CORP | 74,460 | $4.366M | 0.1% | $67.42 | 0.0% | COM | 09073M104 |
| VALE | VALE S A | 437,026 | $4.362M | 0.1% | $11.84 | — | SPONSORED ADS | 91912E105 |
| SWKS | SKYWORKS SOLUTIONS INC | 64,434 | $4.164M | 0.1% | $134.88 | -45.6% | COM | 83088M102 |
| NEM | NEWMONT CORP | 85,659 | $4.136M | 0.1% | $43.26 | 0.0% | COM | 651639106 |
| HP | HELMERICH & PAYNE INC | 157,868 | $4.124M | 0.1% | $35.65 | -18.5% | COM | 423452101 |
| MTB | M & T BK CORP | 22,456 | $4.014M | 0.1% | $159.11 | +16.0% | COM | 55261F104 |
| LULU | LULULEMON ATHLETICA INC | 13,970 | $3.954M | 0.1% | $320.24 | +14.6% | COM | 550021109 |
| TYL | TYLER TECHNOLOGIES INC | 6,694 | $3.892M | 0.1% | $454.03 | +30.8% | COM | 902252105 |
| EMR | EMERSON ELEC CO | 33,507 | $3.674M | 0.1% | $113.36 | +4.8% | COM | 291011104 |
| DLR | DIGITAL RLTY TR INC | 25,392 | $3.638M | 0.1% | $136.41 | +15.9% | COM | 253868103 |
| HMN | HORACE MANN EDUCATORS CORP N | 81,232 | $3.471M | 0.1% | $29.03 | +38.5% | COM | 440327104 |
| CPK | CHESAPEAKE UTILS CORP | 26,928 | $3.458M | 0.1% | $90.84 | +33.8% | COM | 165303108 |
| LIVN | LIVANOVA PLC | 87,875 | $3.452M | 0.1% | $53.20 | -15.7% | SHS | G5509L101 |
| EFSC | ENTERPRISE FINL SVCS CORP | 63,635 | $3.42M | 0.1% | $38.39 | +46.9% | COM | 293712105 |
| CADE | CADENCE BANK | 111,583 | $3.388M | 0.1% | $22.67 | +41.8% | COM | 12740C103 |
| AVAV | AEROVIRONMENT INC | 28,127 | $3.352M | 0.1% | $153.58 | 0.0% | COM | 008073108 |
| GBCI | GLACIER BANCORP INC NEW | 75,793 | $3.352M | 0.1% | $37.41 | +24.9% | COM | 37637Q105 |
| ASB | ASSOCIATED BANC CORP | 148,655 | $3.349M | 0.1% | $20.61 | +12.6% | COM | 045487105 |
| FOX | FOX CORP | 61,774 | $3.256M | 0.1% | $35.51 | +38.7% | CL B COM | 35137L204 |
| MSEX | MIDDLESEX WTR CO | 50,127 | $3.213M | 0.1% | $54.34 | 0.0% | COM | 596680108 |
| AXTA | AXALTA COATING SYS LTD | 96,649 | $3.206M | 0.1% | $35.53 | 0.0% | COM | G0750C108 |
| DINO | HF SINCLAIR CORP | 96,549 | $3.175M | 0.1% | $33.51 | 0.0% | COM | 403949100 |
| CUZ | COUSINS PPTYS INC | 106,592 | $3.144M | 0.1% | $29.48 | — | COM NEW | 222795502 |
| FIBK | FIRST INTST BANCSYSTEM INC | 106,306 | $3.046M | 0.1% | $20.93 | +38.5% | COM | 32055Y201 |
| UMH | UMH PPTYS INC | 162,532 | $3.039M | 0.1% | $14.02 | — | COM | 903002103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 24,023 | $2.982M | 0.1% | $130.46 | 0.0% | SHS USD | G50871105 |
| DOC | HEALTHPEAK PROPERTIES INC | 145,908 | $2.95M | 0.1% | $16.13 | +18.2% | COM | 42250P103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 43,611 | $2.909M | 0.1% | $67.05 | — | COM | 29472R108 |
| — | SOUTHSTATE CORPORATION | 31,144 | $2.891M | 0.1% | $75.41 | — | COM | 840441109 |
| JLL | JONES LANG LASALLE INC | 11,660 | $2.891M | 0.1% | $141.79 | +85.6% | COM | 48020Q107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 14,170 | $2.89M | 0.1% | $132.11 | +58.7% | CL A | 942749102 |
| — | PINNACLE FINL PARTNERS INC | 27,186 | $2.883M | 0.1% | $80.04 | — | COM | 72346Q104 |
| GATX | GATX CORP | 18,488 | $2.871M | 0.1% | $134.54 | +16.8% | COM | 361448103 |
| UMBF | UMB FINL CORP | 28,068 | $2.838M | 0.1% | $59.67 | +84.8% | COM | 902788108 |
| YETI | YETI HLDGS INC | 85,690 | $2.836M | 0.1% | $53.47 | -32.2% | COM | 98585X104 |
| GE | GE AEROSPACE | 14,110 | $2.824M | 0.1% | $195.73 | 0.0% | COM NEW | 369604301 |
| HDB | HDFC BANK LTD | 42,410 | $2.818M | 0.1% | $67.02 | — | SPONSORED ADS | 40415F101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 19,987 | $2.816M | 0.1% | $66.41 | +120.2% | COM | 04247X102 |
| TXN | TEXAS INSTRS INC | 15,648 | $2.812M | 0.1% | $148.82 | +22.4% | COM | 882508104 |
| BXMT | BLACKSTONE MTG TR INC | 140,232 | $2.805M | 0.1% | $27.93 | — | COM CL A | 09257W100 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 94,985 | $2.777M | 0.1% | $30.93 | -13.5% | COM | 41068X100 |
| MKC | MCCORMICK & CO INC | 33,564 | $2.763M | 0.1% | $61.94 | +23.3% | COM NON VTG | 579780206 |
| DAN | DANA INC | 207,249 | $2.763M | 0.1% | $10.60 | +33.0% | COM | 235825205 |
| — | SANDY SPRING BANCORP INC | 98,200 | $2.745M | 0.1% | $31.59 | — | COM | 800363103 |
| RTX | RTX CORPORATION | 20,634 | $2.733M | 0.1% | $124.76 | 0.0% | COM | 75513E101 |
| PG | PROCTER AND GAMBLE CO | 16,033 | $2.732M | 0.1% | $163.95 | 0.0% | COM | 742718109 |
| CDE | COEUR MNG INC | 456,285 | $2.701M | 0.1% | $2.61 | +136.6% | COM NEW | 192108504 |
| POR | PORTLAND GEN ELEC CO | 60,228 | $2.686M | 0.1% | $39.76 | +3.0% | COM NEW | 736508847 |
| IEX | IDEX CORP | 14,824 | $2.683M | 0.1% | $216.25 | -9.1% | COM | 45167R104 |
| GM | GENERAL MTRS CO | 56,412 | $2.653M | 0.1% | $43.76 | +11.5% | COM | 37045V100 |
| BRKR | BRUKER CORP | 59,562 | $2.486M | 0.1% | $58.77 | -11.9% | COM | 116794108 |
| WD | WALKER & DUNLOP INC | 29,092 | $2.483M | 0.1% | $84.92 | +2.0% | COM | 93148P102 |
| TBBK | BANCORP INC DEL | 46,259 | $2.444M | 0.1% | $39.80 | +39.5% | COM | 05969A105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 10,898 | $2.407M | 0.1% | $226.93 | +15.0% | COM | 043436104 |
| SM | SM ENERGY CO | 80,260 | $2.404M | 0.1% | $41.33 | -16.4% | COM | 78454L100 |
| CRUS | CIRRUS LOGIC INC | 22,585 | $2.251M | 0.1% | $85.94 | +19.9% | COM | 172755100 |
| RNG | RINGCENTRAL INC | 89,642 | $2.22M | 0.1% | $44.18 | -29.4% | CL A | 76680R206 |
| NXT | NEXTRACKER INC | 52,625 | $2.218M | 0.1% | $41.29 | +7.7% | CLASS A COM | 65290E101 |
| GPN | GLOBAL PMTS INC | 21,415 | $2.097M | 0.1% | $161.47 | -35.9% | COM | 37940X102 |
| CSV | CARRIAGE SVCS INC | 53,688 | $2.08M | 0.1% | $30.36 | +29.3% | COM | 143905107 |
| WERN | WERNER ENTERPRISES INC | 69,518 | $2.037M | 0.1% | $38.29 | -12.3% | COM | 950755108 |
| CARG | CARGURUS INC | 68,295 | $1.989M | 0.1% | $26.96 | +29.9% | COM CL A | 141788109 |
| WWW | WOLVERINE WORLD WIDE INC | 134,256 | $1.868M | 0.1% | $17.45 | +2.4% | COM | 978097103 |
| DY | DYCOM INDS INC | 12,240 | $1.865M | 0.1% | $156.05 | +10.4% | COM | 267475101 |
| MEDP | MEDPACE HLDGS INC | 5,989 | $1.825M | 0.1% | $160.80 | +109.2% | COM | 58506Q109 |
| MBUU | MALIBU BOATS INC | 59,393 | $1.822M | 0.1% | $67.39 | -48.8% | COM CL A | 56117J100 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 55,012 | $1.796M | 0.1% | $34.15 | — | COM | 29670E107 |
| PSX | PHILLIPS 66 | 13,903 | $1.717M | 0.1% | $65.95 | +80.8% | COM | 718546104 |
| SBSI | SOUTHSIDE BANCSHARES INC | 58,739 | $1.701M | 0.1% | $27.12 | +13.1% | COM | 84470P109 |
| PSMT | PRICESMART INC | 18,988 | $1.668M | 0.1% | $84.50 | +4.0% | COM | 741511109 |
| DIOD | DIODES INC | 38,476 | $1.661M | 0.1% | $83.28 | -35.2% | COM | 254543101 |
| AX | AXOS FINANCIAL INC | 25,559 | $1.649M | 0.1% | $65.73 | +3.2% | COM | 05465C100 |
| AON | AON PLC | 4,102 | $1.637M | 0.1% | $306.03 | +24.7% | SHS CL A | G0403H108 |
| ALL | ALLSTATE CORP | 7,823 | $1.62M | 0.1% | $103.58 | +84.7% | COM | 020002101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 58,957 | $1.611M | 0.1% | $27.25 | +7.6% | COM | 46269C102 |
| KWR | QUAKER HOUGHTON | 12,740 | $1.575M | 0.1% | $164.30 | -17.4% | COM | 747316107 |
| EBAY | EBAY INC. | 22,995 | $1.557M | 0.1% | $43.96 | +49.5% | COM | 278642103 |
| — | VITAL ENERGY INC | 72,503 | $1.539M | 0.1% | $45.04 | — | COM | 516806205 |
| CINF | CINCINNATI FINL CORP | 10,358 | $1.53M | 0.1% | $107.61 | +27.9% | COM | 172062101 |
| ADSK | AUTODESK INC | 5,820 | $1.524M | 0.1% | $208.89 | +36.2% | COM | 052769106 |
| SID | COMPANHIA SIDERURGICA NACION | 910,827 | $1.521M | 0.1% | $2.72 | — | SPONSORED ADR | 20440W105 |
| LNN | LINDSAY CORP | 11,860 | $1.501M | 0.1% | $128.89 | 0.0% | COM | 535555106 |
| COP | CONOCOPHILLIPS | 14,055 | $1.476M | 0.0% | $105.65 | -8.4% | COM | 20825C104 |
| UTZ | UTZ BRANDS INC | 104,726 | $1.475M | 0.0% | $16.27 | -15.4% | COM CL A | 918090101 |
| UNF | UNIFIRST CORP MASS | 8,472 | $1.474M | 0.0% | $162.31 | +27.7% | COM | 904708104 |
| GBX | GREENBRIER COS INC | 28,711 | $1.471M | 0.0% | $58.01 | 0.0% | COM | 393657101 |
| CASH | PATHWARD FINANCIAL INC | 20,010 | $1.46M | 0.0% | $42.91 | +77.3% | COM | 59100U108 |
| IIIN | INSTEEL INDS INC | 55,345 | $1.456M | 0.0% | $26.79 | 0.0% | COM | 45774W108 |
| KLAC | KLA CORP | 2,093 | $1.423M | 0.0% | $714.90 | 0.0% | COM NEW | 482480100 |
| IWD | ISHARES TR | 7,544 | $1.419M | 0.0% | $184.50 | — | RUS 1000 VAL ETF | 464287598 |
| CSX | CSX CORP | 48,046 | $1.414M | 0.0% | $32.85 | -4.7% | COM | 126408103 |
| TMHC | TAYLOR MORRISON HOME CORP | 23,520 | $1.412M | 0.0% | $64.06 | -2.8% | COM | 87724P106 |
| UNP | UNION PAC CORP | 5,946 | $1.405M | 0.0% | $235.58 | 0.0% | COM | 907818108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,809 | $1.398M | 0.0% | $417.05 | +18.6% | COM | 879360105 |
| NDAQ | NASDAQ INC | 18,348 | $1.392M | 0.0% | $48.99 | +58.8% | COM | 631103108 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 119,074 | $1.384M | 0.0% | $19.59 | -29.8% | COM | 02553E106 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 37,667 | $1.364M | 0.0% | $38.77 | +7.3% | COM | 90400D108 |
| OMCL | OMNICELL COM | 38,993 | $1.363M | 0.0% | $44.50 | -10.9% | COM | 68213N109 |
| UPS | UNITED PARCEL SERVICE INC | 12,367 | $1.36M | 0.0% | $122.34 | -7.9% | CL B | 911312106 |
| LGND | LIGAND PHARMACEUTICALS INC | 12,917 | $1.358M | 0.0% | $113.05 | +0.0% | COM NEW | 53220K504 |
| META | META PLATFORMS INC | 2,284 | $1.316M | 0.0% | $158.94 | +304.7% | CL A | 30303M102 |
| MU | MICRON TECHNOLOGY INC | 15,097 | $1.312M | 0.0% | $95.73 | 0.0% | COM | 595112103 |
| ACN | ACCENTURE PLC IRELAND | 4,128 | $1.288M | 0.0% | $322.76 | +8.3% | SHS CLASS A | G1151C101 |
| SEE | SEALED AIR CORP NEW | 44,268 | $1.279M | 0.0% | $36.54 | -12.4% | COM | 81211K100 |
| SLP | SIMULATIONS PLUS INC | 51,162 | $1.254M | 0.0% | $30.30 | 0.0% | COM | 829214105 |
| BABA | ALIBABA GROUP HLDG LTD | 9,197 | $1.216M | 0.0% | $88.32 | — | SPONSORED ADS | 01609W102 |
| KBH | KB HOME | 20,793 | $1.208M | 0.0% | $78.38 | -20.2% | COM | 48666K109 |
| MRVL | MARVELL TECHNOLOGY INC | 19,244 | $1.185M | 0.0% | $96.69 | 0.0% | COM | 573874104 |
| PDD | PDD HOLDINGS INC | 9,256 | $1.095M | 0.0% | $133.24 | — | SPONSORED ADS | 722304102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 40,281 | $1.007M | 0.0% | $44.30 | -26.6% | COM | 12769G100 |
| ADBE | ADOBE INC | 2,400 | $920K | 0.0% | $510.10 | -15.9% | COM | 00724F101 |
| LGIH | LGI HOMES INC | 13,575 | $902K | 0.0% | $111.01 | -27.2% | COM | 50187T106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,422 | $900K | 0.0% | $145.61 | — | SPONSORED ADS | 874039100 |
| ASML | ASML HOLDING N V | 1,253 | $830K | 0.0% | $554.73 | — | N Y REGISTRY SHS | N07059210 |
| VSCO | VICTORIAS SECRET AND CO | 41,881 | $778K | 0.0% | $29.40 | 0.0% | COMMON STOCK | 926400102 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 187,342 | $624K | 0.0% | $5.23 | -1.4% | COM | 462260100 |
| AEM | AGNICO EAGLE MINES LTD | 5,525 | $599K | 0.0% | $44.71 | +111.5% | COM | 008474108 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 37,825 | $483K | 0.0% | $8.04 | — | SPONSORED ADS | 35969L108 |
| EGP | EASTGROUP PPTYS INC | 2,552 | $450K | 0.0% | $172.78 | — | COM | 277276101 |
| EQNR | EQUINOR ASA | 16,692 | $442K | 0.0% | $32.79 | — | SPONSORED ADR | 29446M102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 23,804 | $341K | 0.0% | $14.11 | — | SPONSORED ADR | 71654V408 |
| AZN | ASTRAZENECA PLC | 4,142 | $304K | 0.0% | $67.35 | — | SPONSORED ADR | 046353108 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,899 | $303K | 0.0% | $59.01 | +12.6% | COM | 962879102 |
| SONY | SONY GROUP CORP | 11,465 | $291K | 0.0% | $58.64 | — | SPONSORED ADR | 835699307 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 21,167 | $288K | 0.0% | $10.84 | — | SPONSORED ADR | 05946K101 |
| BCS | BARCLAYS PLC | 18,697 | $287K | 0.0% | $7.79 | — | ADR | 06738E204 |
| NWG | NATWEST GROUP PLC | 21,306 | $254K | 0.0% | $11.92 | — | SPONS ADR | 639057207 |
| MELI | MERCADOLIBRE INC | 130 | $254K | 0.0% | $1758.01 | +12.9% | COM | 58733R102 |
| BN | BROOKFIELD CORP | 3,673 | $193K | 0.0% | $31.29 | +20.1% | CL A LTD VT SH | 11271J107 |
| GMAB | GENMAB A/S | 8,518 | $167K | 0.0% | $31.84 | — | SPONSORED ADS | 372303206 |
| BSY | BENTLEY SYS INC | 2,738 | $108K | 0.0% | $51.42 | -13.7% | COM CL B | 08265T208 |
| VEU | VANGUARD INTL EQUITY INDEX F | 562 | $34,091 | 0.0% | $57.41 | — | ALLWRLD EX US | 922042775 |
| EW | EDWARDS LIFESCIENCES CORP | 382 | $27,687 | 0.0% | $79.28 | -9.7% | COM | 28176E108 |
| PLNT | PLANET FITNESS INC | 202 | $19,515 | 0.0% | $60.50 | +66.4% | CL A | 72703H101 |
| NOW | SERVICENOW INC | 24 | $19,108 | 0.0% | $90.24 | +113.6% | COM | 81762P102 |
| DPZ | DOMINOS PIZZA INC | 39 | $17,918 | 0.0% | $393.64 | +13.2% | COM | 25754A201 |
| NICE | NICE LTD | 81 | $12,487 | 0.0% | $247.00 | — | SPONSORED ADR | 653656108 |
| IDXX | IDEXX LABS INC | 27 | $11,338 | 0.0% | $541.73 | -19.8% | COM | 45168D104 |
| SYY | SYSCO CORP | 126 | $9,455 | 0.0% | $69.77 | +2.2% | COM | 871829107 |
| MET | METLIFE INC | 46 | $3,693 | 0.0% | $51.22 | +58.5% | COM | 59156R108 |
| TFX | TELEFLEX INCORPORATED | 24 | $3,317 | 0.0% | $255.08 | -37.2% | COM | 879369106 |
| COF | CAPITAL ONE FINL CORP | 18 | $3,227 | 0.0% | $97.84 | +90.9% | COM | 14040H105 |
| BEKE | KE HLDGS INC | 118 | $2,371 | 0.0% | $16.22 | — | SPONSORED ADS | 482497104 |
| BBY | BEST BUY INC | 19 | $1,399 | 0.0% | $86.87 | -9.9% | COM | 086516101 |