Location: Dallas, TX
CIK: 0001862664 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $3.737B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 745,480 | $93.62M | 2.5% | $134.58 | -6.2% | COM | 015271109 |
| ZTS | ZOETIS INC | 543,254 | $90.42M | 2.4% | $155.89 | +2.0% | CL A | 98978V103 |
| SWK | STANLEY BLACK & DECKER INC | 1,104,451 | $89M | 2.4% | $101.98 | -26.4% | COM | 854502101 |
| CE | CELANESE CORP DEL | 758,559 | $82.6M | 2.2% | $118.54 | -6.8% | COM | 150870103 |
| TFX | TELEFLEX INCORPORATED | 287,668 | $72.87M | 2.0% | $255.08 | -7.1% | COM | 879369106 |
| MSFT | MICROSOFT CORP | 250,489 | $72.22M | 1.9% | $234.07 | +6.6% | COM | 594918104 |
| INTU | INTUIT | 157,783 | $70.34M | 1.9% | $409.52 | -1.5% | COM | 461202103 |
| BAC | BANK AMERICA CORP | 2,405,813 | $68.81M | 1.8% | $31.39 | -2.6% | COM | 060505104 |
| HD | HOME DEPOT INC | 226,354 | $66.8M | 1.8% | $254.07 | +12.0% | COM | 437076102 |
| KGC | KINROSS GOLD CORP | 13,529,066 | $63.72M | 1.7% | $3.43 | +23.5% | COM | 496902404 |
| TRU | TRANSUNION | 976,144 | $60.66M | 1.6% | $79.65 | -19.2% | COM | 89400J107 |
| JPM | JPMORGAN CHASE & CO | 459,916 | $59.93M | 1.6% | $123.88 | +3.5% | COM | 46625H100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 148,195 | $57.11M | 1.5% | $408.16 | -12.9% | COM | 00724F101 |
| CCI | CROWN CASTLE INC | 404,473 | $54.13M | 1.4% | $125.98 | -6.7% | COM | 22822V101 |
| TFC | TRUIST FINL CORP | 1,535,944 | $52.38M | 1.4% | $38.43 | -2.9% | COM | 89832Q109 |
| LULU | LULULEMON ATHLETICA INC | 135,846 | $49.47M | 1.3% | $323.07 | -3.0% | COM | 550021109 |
| AAPL | APPLE INC | 295,929 | $48.8M | 1.3% | $125.94 | +15.5% | COM | 037833100 |
| TSN | TYSON FOODS INC | 785,311 | $46.58M | 1.2% | $57.86 | -4.2% | CL A | 902494103 |
| LII | LENNOX INTL INC | 163,669 | $41.13M | 1.1% | $211.01 | +16.0% | COM | 526107107 |
| FDX | FEDEX CORP | 175,146 | $40.02M | 1.1% | $211.92 | -10.0% | COM | 31428X106 |
| BALL | BALL CORP | 724,153 | $39.91M | 1.1% | $66.60 | -19.9% | COM | 058498106 |
| VZ | VERIZON COMMUNICATIONS INC | 1,006,242 | $39.13M | 1.0% | $39.43 | -17.1% | COM | 92343V104 |
| — | LAM RESEARCH CORP | 73,805 | $39.13M | 1.0% | $455.45 | — | COM | 512807108 |
| DLR | DIGITAL RLTY TR INC | 395,407 | $38.87M | 1.0% | $95.81 | -0.5% | COM | 253868103 |
| ROST | ROSS STORES INC | 344,288 | $36.54M | 1.0% | $81.75 | +33.1% | COM | 778296103 |
| MS | MORGAN STANLEY | 406,170 | $35.66M | 1.0% | $74.67 | +13.6% | COM NEW | 617446448 |
| BBY | BEST BUY INC | 446,062 | $34.91M | 0.9% | $86.87 | -17.8% | COM | 086516101 |
| MSCI | MSCI INC | 60,327 | $33.76M | 0.9% | $427.30 | +19.7% | COM | 55354G100 |
| UNP | UNION PAC CORP | 165,942 | $33.4M | 0.9% | $189.39 | 0.0% | COM | 907818108 |
| INVH | INVITATION HOMES INC | 1,058,939 | $33.07M | 0.9% | $28.17 | 0.0% | COM | 46187W107 |
| MPT | MEDICAL PPTYS TRUST INC | 3,999,722 | $32.88M | 0.9% | $15.47 | — | COM | 58463J304 |
| DPZ | DOMINOS PIZZA INC | 99,009 | $32.66M | 0.9% | $351.63 | -9.3% | COM | 25754A201 |
| VEEV | VEEVA SYS INC | 173,884 | $31.96M | 0.9% | $241.30 | -29.3% | CL A COM | 922475108 |
| SUI | SUN CMNTYS INC | 216,726 | $30.53M | 0.8% | $148.42 | — | COM | 866674104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 50,711 | $29.23M | 0.8% | $478.26 | +16.8% | COM | 883556102 |
| C | CITIGROUP INC | 610,217 | $28.61M | 0.8% | $50.14 | -11.7% | COM NEW | 172967424 |
| PAAS | PAN AMERN SILVER CORP | 1,568,130 | $28.54M | 0.8% | $17.19 | 0.0% | COM | 697900108 |
| MKTX | MARKETAXESS HLDGS INC | 72,901 | $28.53M | 0.8% | $244.83 | +38.7% | COM | 57060D108 |
| AMT | AMERICAN TOWER CORP NEW | 136,745 | $27.94M | 0.7% | $195.14 | -2.8% | COM | 03027X100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 250,928 | $26.17M | 0.7% | $102.84 | -2.5% | COM | 45866F104 |
| AVGO | BROADCOM INC | 40,621 | $26.06M | 0.7% | $42.64 | +35.1% | COM | 11135F101 |
| CMCSA | COMCAST CORP NEW | 671,912 | $25.47M | 0.7% | $41.68 | -16.9% | CL A | 20030N101 |
| POOL | POOL CORP | 72,520 | $24.83M | 0.7% | $345.61 | -1.4% | COM | 73278L105 |
| NOW | SERVICENOW INC | 53,107 | $24.68M | 0.7% | $90.24 | -3.5% | COM | 81762P102 |
| TECH | BIO-TECHNE CORP | 331,168 | $24.57M | 0.7% | $76.02 | 0.0% | COM | 09073M104 |
| CSCO | CISCO SYS INC | 466,965 | $24.41M | 0.7% | $41.06 | +9.2% | COM | 17275R102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 259,172 | $24.33M | 0.7% | $74.71 | +2.1% | SHS - A - | N53745100 |
| — | PIONEER NAT RES CO | 119,064 | $24.32M | 0.7% | $204.24 | — | COM | 723787107 |
| GPN | GLOBAL PMTS INC | 218,345 | $22.98M | 0.6% | $161.47 | -34.8% | COM | 37940X102 |
| TTC | TORO CO | 204,621 | $22.75M | 0.6% | $93.41 | +19.2% | COM | 891092108 |
| IDXX | IDEXX LABS INC | 44,881 | $22.44M | 0.6% | $367.34 | +30.3% | COM | 45168D104 |
| PSX | PHILLIPS 66 | 215,891 | $21.89M | 0.6% | $65.26 | +40.4% | COM | 718546104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 149,356 | $21.88M | 0.6% | $137.31 | +1.2% | COM | 030420103 |
| MDT | MEDTRONIC PLC | 270,193 | $21.78M | 0.6% | $80.19 | -7.1% | SHS | G5960L103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 606,679 | $21.19M | 0.6% | $30.54 | +10.7% | FNF GROUP COM | 31620R303 |
| AME | AMETEK INC | 141,673 | $20.59M | 0.6% | $118.50 | +17.7% | COM | 031100100 |
| EA | ELECTRONIC ARTS INC | 169,698 | $20.44M | 0.5% | $128.76 | -10.2% | COM | 285512109 |
| COF | CAPITAL ONE FINL CORP | 212,501 | $20.43M | 0.5% | $99.71 | -0.0% | COM | 14040H105 |
| TXN | TEXAS INSTRS INC | 109,726 | $20.41M | 0.5% | $159.80 | +1.0% | COM | 882508104 |
| ABT | ABBOTT LABS | 200,535 | $20.31M | 0.5% | $105.74 | -5.4% | COM | 002824100 |
| PNC | PNC FINL SVCS GROUP INC | 159,157 | $20.23M | 0.5% | $135.00 | -0.3% | COM | 693475105 |
| SBUX | STARBUCKS CORP | 192,351 | $20.03M | 0.5% | $75.44 | +28.7% | COM | 855244109 |
| GLOB | GLOBANT S A | 121,294 | $19.89M | 0.5% | $163.44 | 0.0% | COM | L44385109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 210,145 | $19.55M | 0.5% | $104.58 | — | SPONSORED ADS | 874039100 |
| HON | HONEYWELL INTL INC | 100,087 | $19.13M | 0.5% | $172.61 | +2.3% | COM | 438516106 |
| META | META PLATFORMS INC | 90,113 | $19.1M | 0.5% | $158.94 | +6.4% | CL A | 30303M102 |
| BLD | TOPBUILD CORP | 86,543 | $18.01M | 0.5% | $204.99 | -5.7% | COM | 89055F103 |
| VFC | V F CORP | 773,974 | $17.73M | 0.5% | $39.16 | -32.9% | COM | 918204108 |
| KALU | KAISER ALUMINUM CORP | 236,970 | $17.69M | 0.5% | $72.61 | -1.7% | COM PAR $0.01 | 483007704 |
| — | BLACKROCK INC | 25,782 | $17.25M | 0.5% | $653.29 | — | COM | 09247X101 |
| GOOGL | ALPHABET INC | 164,312 | $17.04M | 0.5% | $106.76 | -10.8% | CAP STK CL A | 02079K305 |
| — | M D C HLDGS INC | 423,954 | $16.48M | 0.4% | $46.62 | — | COM | 552676108 |
| KBH | KB HOME | 394,204 | $15.84M | 0.4% | $31.58 | +10.3% | COM | 48666K109 |
| BIO | BIO RAD LABS INC | 31,509 | $15.09M | 0.4% | $468.12 | 0.0% | CL A | 090572207 |
| EW | EDWARDS LIFESCIENCES CORP | 177,957 | $14.72M | 0.4% | $78.60 | 0.0% | COM | 28176E108 |
| STE | STERIS PLC | 76,925 | $14.71M | 0.4% | $194.07 | -2.9% | SHS USD | G8473T100 |
| MA | MASTERCARD INCORPORATED | 40,188 | $14.6M | 0.4% | $336.64 | +6.2% | CL A | 57636Q104 |
| WEN | WENDYS CO | 663,416 | $14.45M | 0.4% | $21.89 | +0.3% | COM | 95058W100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 31,822 | $14.24M | 0.4% | $418.36 | +1.3% | COM | 879360105 |
| WGO | WINNEBAGO INDS INC | 246,113 | $14.2M | 0.4% | $56.11 | +8.8% | COM | 974637100 |
| FOXF | FOX FACTORY HLDG CORP | 116,342 | $14.12M | 0.4% | $117.60 | -2.4% | COM | 35138V102 |
| NEOG | NEOGEN CORP | 760,977 | $14.09M | 0.4% | $25.89 | -27.4% | COM | 640491106 |
| WHR | WHIRLPOOL CORP | 106,591 | $14.07M | 0.4% | $177.23 | -19.6% | COM | 963320106 |
| PKX | POSCO HOLDINGS INC | 201,847 | $14.07M | 0.4% | $58.98 | — | SPONSORED ADR | 693483109 |
| NSA | NATIONAL STORAGE AFFILIATES | 334,102 | $13.96M | 0.4% | $41.78 | — | COM SHS BEN IN | 637870106 |
| BAX | BAXTER INTL INC | 341,919 | $13.87M | 0.4% | $61.53 | -35.9% | COM | 071813109 |
| TROW | PRICE T ROWE GROUP INC | 120,516 | $13.61M | 0.4% | $127.53 | -22.0% | COM | 74144T108 |
| TREX | TREX CO INC | 279,539 | $13.61M | 0.4% | $58.95 | -14.2% | COM | 89531P105 |
| V | VISA INC | 59,490 | $13.41M | 0.4% | $207.52 | +5.0% | COM CL A | 92826C839 |
| FFIN | FIRST FINL BANKSHARES INC | 418,215 | $13.34M | 0.4% | $32.55 | 0.0% | COM | 32020R109 |
| CMI | CUMMINS INC | 55,384 | $13.23M | 0.4% | $202.20 | +12.7% | COM | 231021106 |
| ALGT | ALLEGIANT TRAVEL CO | 143,681 | $13.22M | 0.4% | $105.39 | -17.5% | COM | 01748X102 |
| OKE | ONEOK INC NEW | 202,340 | $12.86M | 0.3% | $37.27 | +53.8% | COM | 682680103 |
| EOG | EOG RES INC | 111,429 | $12.77M | 0.3% | $90.03 | +21.4% | COM | 26875P101 |
| MU | MICRON TECHNOLOGY INC | 211,138 | $12.74M | 0.3% | $70.44 | -18.0% | COM | 595112103 |
| QCOM | QUALCOMM INC | 99,458 | $12.69M | 0.3% | $121.40 | -4.1% | COM | 747525103 |
| CPRT | COPART INC | 164,554 | $12.38M | 0.3% | $33.29 | +2.1% | COM | 217204106 |
| EL | LAUDER ESTEE COS INC | 49,162 | $12.12M | 0.3% | $264.51 | -9.0% | CL A | 518439104 |
| AMZN | AMAZON COM INC | 115,725 | $11.95M | 0.3% | $119.75 | -19.3% | COM | 023135106 |
| BXMT | BLACKSTONE MTG TR INC | 664,493 | $11.86M | 0.3% | $28.27 | — | COM CL A | 09257W100 |
| SWKS | SKYWORKS SOLUTIONS INC | 99,237 | $11.71M | 0.3% | $134.88 | -25.1% | COM | 83088M102 |
| HELE | HELEN OF TROY LTD | 122,821 | $11.69M | 0.3% | $128.51 | -16.7% | COM | G4388N106 |
| GOOG | ALPHABET INC | 111,774 | $11.62M | 0.3% | $107.66 | -11.0% | CAP STK CL C | 02079K107 |
| ACN | ACCENTURE PLC IRELAND | 40,293 | $11.52M | 0.3% | $263.24 | -0.7% | SHS CLASS A | G1151C101 |
| SPGI | S&P GLOBAL INC | 33,271 | $11.47M | 0.3% | $321.06 | +7.1% | COM | 78409V104 |
| TYL | TYLER TECHNOLOGIES INC | 31,989 | $11.34M | 0.3% | $325.31 | 0.0% | COM | 902252105 |
| WYNN | WYNN RESORTS LTD | 100,723 | $11.27M | 0.3% | $60.56 | +67.9% | COM | 983134107 |
| PYPL | PAYPAL HLDGS INC | 148,345 | $11.27M | 0.3% | $78.16 | -1.7% | COM | 70450Y103 |
| GRMN | GARMIN LTD | 111,090 | $11.21M | 0.3% | $108.74 | -15.3% | SHS | H2906T109 |
| CARR | CARRIER GLOBAL CORPORATION | 244,020 | $11.16M | 0.3% | $36.51 | +18.0% | COM | 14448C104 |
| MRCY | MERCURY SYS INC | 216,794 | $11.08M | 0.3% | $67.53 | -25.2% | COM | 589378108 |
| DEI | DOUGLAS EMMETT INC | 883,341 | $10.89M | 0.3% | $17.24 | — | COM | 25960P109 |
| UPS | UNITED PARCEL SERVICE INC | 55,497 | $10.77M | 0.3% | $148.03 | +6.8% | CL B | 911312106 |
| COST | COSTCO WHSL CORP NEW | 21,458 | $10.66M | 0.3% | $406.43 | +16.0% | COM | 22160K105 |
| EQR | EQUITY RESIDENTIAL | 176,781 | $10.61M | 0.3% | $54.67 | -0.7% | SH BEN INT | 29476L107 |
| VRSN | VERISIGN INC | 50,027 | $10.57M | 0.3% | $181.84 | +12.4% | COM | 92343E102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 64,363 | $10.39M | 0.3% | $158.65 | +7.0% | COM | 49338L103 |
| AMD | ADVANCED MICRO DEVICES INC | 105,871 | $10.38M | 0.3% | $81.21 | +0.2% | COM | 007903107 |
| PAYC | PAYCOM SOFTWARE INC | 34,056 | $10.35M | 0.3% | $331.97 | -11.1% | COM | 70432V102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 44,320 | $10.3M | 0.3% | $207.19 | +12.3% | SHS | G96629103 |
| LOW | LOWES COS INC | 50,858 | $10.17M | 0.3% | $169.09 | +13.7% | COM | 548661107 |
| — | WESTROCK CO | 333,213 | $10.15M | 0.3% | $30.47 | — | COM | 96145D105 |
| NKE | NIKE INC | 82,578 | $10.13M | 0.3% | $129.00 | -9.5% | CL B | 654106103 |
| BAK | BRASKEM S A | 1,297,469 | $9.991M | 0.3% | $7.70 | — | SP ADR PFD A | 105532105 |
| — | ANSYS INC | 29,875 | $9.942M | 0.3% | $241.59 | — | COM | 03662Q105 |
| MAS | MASCO CORP | 199,667 | $9.927M | 0.3% | $51.14 | -4.4% | COM | 574599106 |
| OVV | OVINTIV INC | 273,123 | $9.854M | 0.3% | $44.11 | 0.0% | COM | 69047Q102 |
| DHR | DANAHER CORPORATION | 38,458 | $9.693M | 0.3% | $270.11 | -17.0% | COM | 235851102 |
| ENTG | ENTEGRIS INC | 117,824 | $9.663M | 0.3% | $96.21 | -16.8% | COM | 29362U104 |
| CRL | CHARLES RIV LABS INTL INC | 45,744 | $9.232M | 0.2% | $215.88 | +5.0% | COM | 159864107 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 470,155 | $8.985M | 0.2% | $21.08 | — | COM NEW | 035710839 |
| LMT | LOCKHEED MARTIN CORP | 18,623 | $8.804M | 0.2% | $299.96 | +44.4% | COM | 539830109 |
| HPQ | HP INC | 280,684 | $8.238M | 0.2% | $24.90 | +3.3% | COM | 40434L105 |
| CFG | CITIZENS FINL GROUP INC | 267,555 | $8.126M | 0.2% | $33.39 | +2.9% | COM | 174610105 |
| IQV | IQVIA HLDGS INC | 37,907 | $7.539M | 0.2% | $206.29 | +3.6% | COM | 46266C105 |
| RACE | FERRARI N V | 26,578 | $7.201M | 0.2% | $220.18 | +16.0% | COM | N3167Y103 |
| BX | BLACKSTONE INC | 77,152 | $6.777M | 0.2% | $63.38 | +28.0% | COM | 09260D107 |
| — | PARAMOUNT GLOBAL | 283,562 | $6.326M | 0.2% | $35.38 | — | CLASS B COM | 92556H206 |
| — | SAPIENS INTL CORP N V | 273,348 | $5.937M | 0.2% | $25.40 | — | SHS | G7T16G103 |
| FAF | FIRST AMERN FINL CORP | 105,279 | $5.86M | 0.2% | $47.96 | +8.0% | COM | 31847R102 |
| DOV | DOVER CORP | 37,287 | $5.665M | 0.2% | $119.98 | +18.1% | COM | 260003108 |
| PRI | PRIMERICA INC | 32,256 | $5.556M | 0.1% | $143.22 | +14.4% | COM | 74164M108 |
| ASML | ASML HOLDING N V | 6,988 | $4.757M | 0.1% | $506.34 | — | N Y REGISTRY SHS | N07059210 |
| DIOD | DIODES INC | 50,816 | $4.714M | 0.1% | $83.52 | +7.2% | COM | 254543101 |
| HDB | HDFC BANK LTD | 70,661 | $4.711M | 0.1% | $66.95 | — | SPONSORED ADS | 40415F101 |
| HLNE | HAMILTON LANE INC | 62,366 | $4.614M | 0.1% | $89.29 | -17.3% | CL A | 407497106 |
| DIS | DISNEY WALT CO | 44,770 | $4.483M | 0.1% | $104.11 | -5.4% | COM | 254687106 |
| LZB | LA Z BOY INC | 152,500 | $4.435M | 0.1% | $25.72 | +10.6% | COM | 505336107 |
| WWW | WOLVERINE WORLD WIDE INC | 253,844 | $4.328M | 0.1% | $17.80 | -21.4% | COM | 978097103 |
| TRNO | TERRENO RLTY CORP | 66,614 | $4.303M | 0.1% | $57.97 | — | COM | 88146M101 |
| COLB | COLUMBIA BKG SYS INC | 199,282 | $4.269M | 0.1% | $24.07 | -3.2% | COM | 197236102 |
| YETI | YETI HLDGS INC | 106,052 | $4.242M | 0.1% | $73.45 | -43.8% | COM | 98585X104 |
| WDFC | WD 40 CO | 23,749 | $4.229M | 0.1% | $215.76 | -23.8% | COM | 929236107 |
| HASI | HANNON ARMSTRONG SUST INFR C | 146,963 | $4.203M | 0.1% | $36.49 | -27.4% | COM | 41068X100 |
| CNMD | CONMED CORP | 40,325 | $4.188M | 0.1% | $103.95 | -9.6% | COM | 207410101 |
| RDN | RADIAN GROUP INC | 187,800 | $4.15M | 0.1% | $18.99 | +2.2% | COM | 750236101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 61,563 | $4.133M | 0.1% | $67.13 | — | COM | 29472R108 |
| EXPO | EXPONENT INC | 41,446 | $4.132M | 0.1% | $90.28 | +8.5% | COM | 30214U102 |
| STAG | STAG INDL INC | 121,709 | $4.116M | 0.1% | $31.86 | — | COM | 85254J102 |
| SID | COMPANHIA SIDERURGICA NACION | 1,339,136 | $4.111M | 0.1% | $2.77 | — | SPONSORED ADR | 20440W105 |
| GOLF | ACUSHNET HLDGS CORP | 80,145 | $4.083M | 0.1% | $43.78 | +10.8% | COM | 005098108 |
| WERN | WERNER ENTERPRISES INC | 89,181 | $4.057M | 0.1% | $43.63 | +4.1% | COM | 950755108 |
| CBU | COMMUNITY BK SYS INC | 77,143 | $4.049M | 0.1% | $58.50 | -9.6% | COM | 203607106 |
| KRO | KRONOS WORLDWIDE INC | 438,658 | $4.04M | 0.1% | $7.99 | +12.4% | COM | 50105F105 |
| MBUU | MALIBU BOATS INC | 71,408 | $4.031M | 0.1% | $67.39 | -13.2% | COM CL A | 56117J100 |
| — | SANDY SPRING BANCORP INC | 154,726 | $4.02M | 0.1% | $33.10 | — | COM | 800363103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 52,065 | $4.008M | 0.1% | $90.66 | -15.2% | COM | 109194100 |
| — | SMART GLOBAL HLDGS INC | 229,757 | $3.961M | 0.1% | $41.23 | — | SHS | G8232Y101 |
| SCL | STEPAN CO | 38,078 | $3.923M | 0.1% | $114.48 | -8.3% | COM | 858586100 |
| KWR | QUAKER HOUGHTON | 19,737 | $3.907M | 0.1% | $164.15 | +16.5% | COM | 747316107 |
| ADUS | ADDUS HOMECARE CORP | 36,590 | $3.906M | 0.1% | $86.88 | +20.1% | COM | 006739106 |
| MEDP | MEDPACE HLDGS INC | 20,772 | $3.906M | 0.1% | $160.80 | +28.6% | COM | 58506Q109 |
| CADE | CADENCE BANK | 187,887 | $3.901M | 0.1% | $22.67 | -1.1% | COM | 12740C103 |
| MAN | MANPOWERGROUP INC WIS | 47,227 | $3.898M | 0.1% | $76.07 | +12.0% | COM | 56418H100 |
| RNG | RINGCENTRAL INC | 127,058 | $3.897M | 0.1% | $45.09 | -20.7% | CL A | 76680R206 |
| ASGN | ASGN INC | 47,090 | $3.893M | 0.1% | $86.74 | 0.0% | COM | 00191U102 |
| MKSI | MKS INSTRS INC | 43,927 | $3.893M | 0.1% | $143.70 | -35.2% | COM | 55306N104 |
| COHR | COHERENT CORP | 102,075 | $3.887M | 0.1% | $40.69 | 0.0% | COM | 19247G107 |
| VLY | VALLEY NATL BANCORP | 419,446 | $3.876M | 0.1% | $11.79 | -6.2% | COM | 919794107 |
| SF | STIFEL FINL CORP | 65,564 | $3.874M | 0.1% | $55.00 | +8.3% | COM | 860630102 |
| PRG | PROG HOLDINGS INC | 162,136 | $3.857M | 0.1% | $27.95 | -22.0% | COM NPV | 74319R101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 22,791 | $3.836M | 0.1% | $132.11 | +24.8% | CL A | 942749102 |
| ESNT | ESSENT GROUP LTD | 93,894 | $3.76M | 0.1% | $41.86 | -6.5% | COM | G3198U102 |
| OSK | OSHKOSH CORP | 45,017 | $3.745M | 0.1% | $76.40 | +12.5% | COM | 688239201 |
| HLI | HOULIHAN LOKEY INC | 42,766 | $3.742M | 0.1% | $61.62 | +45.5% | CL A | 441593100 |
| ENR | ENERGIZER HLDGS INC NEW | 107,607 | $3.734M | 0.1% | $25.10 | +23.6% | COM | 29272W109 |
| WD | WALKER & DUNLOP INC | 48,588 | $3.701M | 0.1% | $90.14 | -12.2% | COM | 93148P102 |
| AWR | AMER STATES WTR CO | 41,600 | $3.698M | 0.1% | $77.26 | +10.8% | COM | 029899101 |
| GRC | GORMAN RUPP CO | 145,428 | $3.636M | 0.1% | $27.12 | -1.8% | COM | 383082104 |
| EFSC | ENTERPRISE FINL SVCS CORP | 80,608 | $3.594M | 0.1% | $38.64 | +23.7% | COM | 293712105 |
| SPSC | SPS COMM INC | 23,577 | $3.591M | 0.1% | $124.01 | +14.4% | COM | 78463M107 |
| AUB | ATLANTIC UN BANKSHARES CORP | 101,074 | $3.543M | 0.1% | $30.66 | +6.6% | COM | 04911A107 |
| AUDC | AUDIOCODES LTD | 234,921 | $3.543M | 0.1% | $22.25 | -32.0% | ORD | M15342104 |
| CARG | CARGURUS INC | 189,067 | $3.532M | 0.1% | $19.94 | -14.7% | COM CL A | 141788109 |
| SSD | SIMPSON MFG INC | 31,912 | $3.499M | 0.1% | $95.83 | +7.2% | COM | 829073105 |
| OLED | UNIVERSAL DISPLAY CORP | 22,539 | $3.496M | 0.1% | $106.69 | +22.2% | COM | 91347P105 |
| PLOW | DOUGLAS DYNAMICS INC | 107,923 | $3.442M | 0.1% | $38.75 | -4.9% | COM | 25960R105 |
| CABO | CABLE ONE INC | 4,902 | $3.441M | 0.1% | $1221.63 | -43.7% | COM | 12685J105 |
| CASH | PATHWARD FINANCIAL INC | 82,097 | $3.406M | 0.1% | $41.35 | +12.8% | COM | 59100U108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 24,438 | $3.345M | 0.1% | $154.64 | -8.9% | COM | 82982L103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 26,898 | $3.209M | 0.1% | $124.60 | -10.5% | COM | 874054109 |
| GBCI | GLACIER BANCORP INC NEW | 75,949 | $3.191M | 0.1% | $47.52 | -13.0% | COM | 37637Q105 |
| CRM | SALESFORCE INC | 15,764 | $3.149M | 0.1% | $174.93 | -4.6% | COM | 79466L302 |
| GS | GOLDMAN SACHS GROUP INC | 9,420 | $3.081M | 0.1% | $295.89 | +9.4% | COM | 38141G104 |
| DINO | HF SINCLAIR CORP | 63,578 | $3.076M | 0.1% | $30.32 | +51.6% | COM | 403949100 |
| CME | CME GROUP INC | 16,006 | $3.065M | 0.1% | $161.97 | 0.0% | COM | 12572Q105 |
| WMT | WALMART INC | 20,336 | $2.999M | 0.1% | $43.80 | +4.5% | COM | 931142103 |
| NICE | NICE LTD | 12,825 | $2.936M | 0.1% | $228.89 | — | SPONSORED ADR | 653656108 |
| ARI | APOLLO COML REAL EST FIN INC | 314,453 | $2.928M | 0.1% | $13.96 | — | COM | 03762U105 |
| CRUS | CIRRUS LOGIC INC | 26,254 | $2.872M | 0.1% | $85.94 | +13.3% | COM | 172755100 |
| INTC | INTEL CORP | 87,896 | $2.872M | 0.1% | $32.39 | -15.0% | COM | 458140100 |
| ABR | ARBOR REALTY TRUST INC | 244,657 | $2.811M | 0.1% | $16.33 | — | COM | 038923108 |
| TTEK | TETRA TECH INC NEW | 19,001 | $2.791M | 0.1% | $27.26 | +6.0% | COM | 88162G103 |
| HLF | HERBALIFE NUTRITION LTD | 168,359 | $2.711M | 0.1% | $24.26 | -27.1% | COM SHS | G4412G101 |
| ONB | OLD NATL BANCORP IND | 181,362 | $2.615M | 0.1% | $16.93 | 0.0% | COM | 680033107 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 42,531 | $2.535M | 0.1% | $51.38 | +16.3% | COM | 70932M107 |
| MSA | MSA SAFETY INC | 18,090 | $2.415M | 0.1% | $139.40 | -3.3% | COM | 553498106 |
| LDOS | LEIDOS HOLDINGS INC | 26,047 | $2.398M | 0.1% | $94.74 | -1.5% | COM | 525327102 |
| NOMD | NOMAD FOODS LTD | 125,114 | $2.345M | 0.1% | $23.98 | -26.4% | USD ORD SHS | G6564A105 |
| BMRC | BANK MARIN BANCORP | 104,482 | $2.287M | 0.1% | $27.17 | -8.7% | COM | 063425102 |
| SKYW | SKYWEST INC | 98,853 | $2.192M | 0.1% | $43.04 | -54.6% | COM | 830879102 |
| — | SOUTHSTATE CORPORATION | 29,192 | $2.08M | 0.1% | $78.95 | — | COM | 840441109 |
| MTDR | MATADOR RES CO | 43,542 | $2.075M | 0.1% | $30.67 | +83.4% | COM | 576485205 |
| PLUS | EPLUS INC | 41,415 | $2.031M | 0.1% | $50.76 | -0.1% | COM | 294268107 |
| AVY | AVERY DENNISON CORP | 11,258 | $2.014M | 0.1% | $171.87 | +0.2% | COM | 053611109 |
| — | CRH PLC | 39,079 | $1.988M | 0.1% | $36.08 | — | ADR | 12626K203 |
| BMY | BRISTOL-MYERS SQUIBB CO | 28,497 | $1.975M | 0.1% | $60.53 | +1.6% | COM | 110122108 |
| CODI | COMPASS DIVERSIFIED | 101,392 | $1.935M | 0.1% | $18.25 | +0.3% | SH BEN INT | 20451Q104 |
| — | TOTALENERGIES SE | 32,542 | $1.922M | 0.1% | $60.21 | — | SPONSORED ADS | 89151E109 |
| RIO | RIO TINTO PLC | 26,965 | $1.85M | 0.0% | $80.38 | — | SPONSORED ADR | 767204100 |
| AEM | AGNICO EAGLE MINES LTD | 36,210 | $1.846M | 0.0% | $44.71 | +7.6% | COM | 008474108 |
| AMGN | AMGEN INC | 7,576 | $1.831M | 0.0% | $191.01 | +17.3% | COM | 031162100 |
| SONY | SONY GROUP CORPORATION | 19,934 | $1.807M | 0.0% | $82.20 | — | SPONSORED ADR | 835699307 |
| BOH | BANK HAWAII CORP | 30,744 | $1.601M | 0.0% | $70.27 | -13.4% | COM | 062540109 |
| AXP | AMERICAN EXPRESS CO | 9,558 | $1.577M | 0.0% | $124.36 | +28.7% | COM | 025816109 |
| — | LESLIES INC | 139,057 | $1.531M | 0.0% | $23.66 | — | COM | 527064109 |
| TGT | TARGET CORP | 8,974 | $1.486M | 0.0% | $156.30 | -4.9% | COM | 87612E106 |
| KLAC | KLA CORP | 3,714 | $1.483M | 0.0% | $315.15 | +21.6% | COM NEW | 482480100 |
| FISV | FISERV INC | 13,101 | $1.481M | 0.0% | $109.11 | +0.8% | COM | 337738108 |
| EMR | EMERSON ELEC CO | 16,941 | $1.476M | 0.0% | $84.53 | -2.3% | COM | 291011104 |
| EXPD | EXPEDITORS INTL WASH INC | 12,878 | $1.418M | 0.0% | $94.65 | +10.7% | COM | 302130109 |
| XYL | XYLEM INC | 8,399 | $879K | 0.0% | $87.27 | +15.6% | COM | 98419M100 |
| TM | TOYOTA MOTOR CORP | 6,132 | $869K | 0.0% | $116.76 | — | ADS | 892331307 |
| EXAS | EXACT SCIENCES CORP | 12,493 | $847K | 0.0% | $41.23 | +55.9% | COM | 30063P105 |
| ITT | ITT INC | 8,187 | $707K | 0.0% | $75.01 | +17.2% | COM | 45073V108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,024 | $701K | 0.0% | $306.39 | -5.3% | COM | 955306105 |
| CGNX | COGNEX CORP | 13,737 | $681K | 0.0% | $46.15 | +7.3% | COM | 192422103 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 10,241 | $653K | 0.0% | $46.83 | +15.2% | COM NEW | 19239V302 |
| A | AGILENT TECHNOLOGIES INC | 4,456 | $616K | 0.0% | $121.05 | +18.3% | COM | 00846U101 |
| MELI | MERCADOLIBRE INC | 351 | $463K | 0.0% | $1504.05 | -24.4% | COM | 58733R102 |
| CPNG | COUPANG INC | 28,224 | $452K | 0.0% | $29.38 | -47.2% | CL A | 22266T109 |
| MPWR | MONOLITHIC PWR SYS INC | 722 | $361K | 0.0% | $383.45 | +17.2% | COM | 609839105 |
| SE | SEA LTD | 3,986 | $345K | 0.0% | $165.63 | — | SPONSORD ADS | 81141R100 |
| — | HEADHUNTER GROUP PLC | 54,721 | $223K | 0.0% | $13.25 | — | SPONSORED ADS | 42207L106 |
| IWD | ISHARES TR | 276 | $42,024 | 0.0% | $151.14 | — | RUS 1000 VAL ETF | 464287598 |
| BSY | BENTLEY SYS INC | 77 | $3,310 | 0.0% | $39.12 | +0.1% | COM CL B | 08265T208 |
| ADSK | AUTODESK INC | 15 | $3,122 | 0.0% | $202.07 | +1.9% | COM | 052769106 |
| ENPH | ENPHASE ENERGY INC | 9 | $1,893 | 0.0% | $182.47 | +18.7% | COM | 29355A107 |
| DHI | D R HORTON INC | 17 | $1,661 | 0.0% | $75.55 | +22.8% | COM | 23331A109 |
| UMC | UNITED MICROELECTRONICS CORP | 183 | $1,603 | 0.0% | $101.34 | — | SPON ADR NEW | 910873405 |
| EQIX | EQUINIX INC | 2 | $1,442 | 0.0% | $618.85 | +7.0% | COM | 29444U700 |
| APO | APOLLO GLOBAL MGMT INC | 22 | $1,390 | 0.0% | $53.03 | +20.3% | COM | 03769M106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4 | $1,363 | 0.0% | $111.84 | +47.3% | COM | 679580100 |
| BABA | ALIBABA GROUP HLDG LTD | 13 | $1,328 | 0.0% | $240.47 | — | SPONSORED ADS | 01609W102 |
| CSGP | COSTAR GROUP INC | 19 | $1,308 | 0.0% | $69.99 | +5.4% | COM | 22160N109 |
| ORCL | ORACLE CORP | 13 | $1,208 | 0.0% | $70.81 | +19.7% | COM | 68389X105 |
| PLD | PROLOGIS INC. | 9 | $1,123 | 0.0% | $111.47 | +0.4% | COM | 74340W103 |
| CSX | CSX CORP | 35 | $1,048 | 0.0% | $30.30 | -2.7% | COM | 126408103 |
| EBAY | EBAY INC. | 18 | $799 | 0.0% | $54.19 | -20.1% | COM | 278642103 |
| OXY/WS | OCCIDENTAL PETE CORP | 3 | $123 | 0.0% | $41.00 | — | *W EXP 08/03/202 | 674599162 |