Location: Dallas, TX
CIK: 0001862664 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value: $3.115B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BAC | BANK AMERICA CORP | 1,904,354 | $83.7M | 2.7% | $30.94 | +38.4% | COM | 060505104 |
| NEE | NEXTERA ENERGY INC | 1,164,130 | $83.46M | 2.7% | $61.36 | +22.3% | COM | 65339F101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 844,192 | $82.35M | 2.6% | $125.61 | -19.1% | COM | 015271109 |
| REXR | REXFORD INDL RLTY INC | 1,972,816 | $76.27M | 2.4% | $50.05 | — | COM | 76169C100 |
| INTU | INTUIT | 114,834 | $72.17M | 2.3% | $414.52 | +53.1% | COM | 461202103 |
| PNC | PNC FINL SVCS GROUP INC | 330,762 | $63.79M | 2.0% | $116.58 | +62.4% | COM | 693475105 |
| ES | EVERSOURCE ENERGY | 1,087,249 | $62.44M | 2.0% | $62.43 | -5.7% | COM | 30040W108 |
| TFC | TRUIST FINL CORP | 1,267,364 | $54.98M | 1.8% | $35.27 | +20.0% | COM | 89832Q109 |
| MSCI | MSCI INC | 81,903 | $49.14M | 1.6% | $453.38 | +30.5% | COM | 55354G100 |
| UNH | UNITEDHEALTH GROUP INC | 94,729 | $47.92M | 1.5% | $532.26 | +3.9% | COM | 91324P102 |
| HON | HONEYWELL INTL INC | 197,396 | $44.59M | 1.4% | $182.40 | +11.6% | COM | 438516106 |
| CBSH | COMMERCE BANCSHARES INC | 703,683 | $43.85M | 1.4% | $44.02 | +34.1% | COM | 200525103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 80,797 | $42.03M | 1.3% | $504.90 | +8.4% | COM | 883556102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 300,398 | $37.4M | 1.2% | $132.21 | -0.6% | COM | 030420103 |
| SWK | STANLEY BLACK & DECKER INC | 457,279 | $36.71M | 1.2% | $101.98 | -13.7% | COM | 854502101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 172,432 | $36.26M | 1.2% | $177.33 | +32.3% | COM | 502431109 |
| CVX | CHEVRON CORP NEW | 248,362 | $35.97M | 1.2% | $142.51 | +2.1% | COM | 166764100 |
| USB | US BANCORP DEL | 749,324 | $35.84M | 1.2% | $28.41 | +64.2% | COM NEW | 902973304 |
| JPM | JPMORGAN CHASE & CO. | 140,942 | $33.79M | 1.1% | $123.88 | +84.1% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 310,212 | $33.37M | 1.1% | $110.09 | +2.1% | COM | 30231G102 |
| OVV | OVINTIV INC | 803,060 | $32.52M | 1.0% | $37.16 | +12.1% | COM | 69047Q102 |
| APD | AIR PRODS & CHEMS INC | 108,333 | $31.42M | 1.0% | $242.42 | +25.4% | COM | 009158106 |
| TSN | TYSON FOODS INC | 544,945 | $31.3M | 1.0% | $56.57 | +2.6% | CL A | 902494103 |
| RBA | RB GLOBAL INC | 341,950 | $30.85M | 1.0% | $61.46 | +45.6% | COM | 74935Q107 |
| MAA | MID-AMER APT CMNTYS INC | 197,644 | $30.55M | 1.0% | $131.36 | +13.9% | COM | 59522J103 |
| ZTS | ZOETIS INC | 181,735 | $29.61M | 1.0% | $155.89 | +13.1% | CL A | 98978V103 |
| JKHY | HENRY JACK & ASSOC INC | 168,735 | $29.58M | 0.9% | $150.31 | +17.1% | COM | 426281101 |
| BALL | BALL CORP | 531,649 | $29.31M | 0.9% | $65.77 | -8.5% | COM | 058498106 |
| DPZ | DOMINOS PIZZA INC | 69,802 | $29.3M | 0.9% | $393.64 | +9.0% | COM | 25754A201 |
| TFX | TELEFLEX INCORPORATED | 164,087 | $29.2M | 0.9% | $255.08 | -20.5% | COM | 879369106 |
| CCI | CROWN CASTLE INC | 321,686 | $29.2M | 0.9% | $107.94 | -9.1% | COM | 22822V101 |
| DIS | DISNEY WALT CO | 259,160 | $28.86M | 0.9% | $93.28 | +11.0% | COM | 254687106 |
| MKTX | MARKETAXESS HLDGS INC | 121,544 | $27.47M | 0.9% | $246.52 | +4.5% | COM | 57060D108 |
| TRP | TC ENERGY CORP | 581,604 | $27.06M | 0.9% | $32.74 | +39.2% | COM | 87807B107 |
| MS | MORGAN STANLEY | 208,402 | $26.2M | 0.8% | $74.67 | +60.1% | COM NEW | 617446448 |
| EQIX | EQUINIX INC | 27,066 | $25.52M | 0.8% | $778.40 | +15.3% | COM | 29444U700 |
| MA | MASTERCARD INCORPORATED | 47,469 | $25M | 0.8% | $350.02 | +47.0% | CL A | 57636Q104 |
| INVH | INVITATION HOMES INC | 765,725 | $24.48M | 0.8% | $28.17 | +13.1% | COM | 46187W107 |
| HD | HOME DEPOT INC | 62,663 | $24.38M | 0.8% | $254.07 | +56.4% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 57,456 | $24.22M | 0.8% | $234.07 | +80.4% | COM | 594918104 |
| EOG | EOG RES INC | 196,455 | $24.08M | 0.8% | $99.17 | +24.4% | COM | 26875P101 |
| SUI | SUN CMNTYS INC | 194,484 | $23.92M | 0.8% | $145.62 | — | COM | 866674104 |
| AAPL | APPLE INC | 94,613 | $23.69M | 0.8% | $133.98 | +75.0% | COM | 037833100 |
| STZ | CONSTELLATION BRANDS INC | 106,272 | $23.49M | 0.8% | $241.36 | -4.2% | CL A | 21036P108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 111,855 | $22.8M | 0.7% | $222.75 | -1.2% | CL A | 78410G104 |
| FMC | FMC CORP | 468,115 | $22.76M | 0.7% | $70.97 | -22.7% | COM NEW | 302491303 |
| C | CITIGROUP INC | 322,501 | $22.7M | 0.7% | $49.37 | +32.4% | COM NEW | 172967424 |
| ABT | ABBOTT LABS | 200,396 | $22.67M | 0.7% | $106.44 | +6.5% | COM | 002824100 |
| TRU | TRANSUNION | 236,080 | $21.89M | 0.7% | $79.65 | +26.4% | COM | 89400J107 |
| G | GENPACT LIMITED | 498,430 | $21.41M | 0.7% | $37.51 | +11.0% | SHS | G3922B107 |
| MDT | MEDTRONIC PLC | 264,826 | $21.15M | 0.7% | $80.21 | +4.5% | SHS | G5960L103 |
| FFIN | FIRST FINL BANKSHARES INC | 584,420 | $21.07M | 0.7% | $30.73 | +23.0% | COM | 32020R109 |
| PFE | PFIZER INC | 788,837 | $20.93M | 0.7% | $25.76 | -2.5% | COM | 717081103 |
| GOOGL | ALPHABET INC | 110,349 | $20.89M | 0.7% | $126.35 | +37.8% | CAP STK CL A | 02079K305 |
| KDP | KEURIG DR PEPPER INC | 614,469 | $19.74M | 0.6% | $29.22 | +11.5% | COM | 49271V100 |
| A | AGILENT TECHNOLOGIES INC | 143,773 | $19.31M | 0.6% | $123.63 | +9.9% | COM | 00846U101 |
| VEEV | VEEVA SYS INC | 91,838 | $19.31M | 0.6% | $232.37 | -5.4% | CL A COM | 922475108 |
| JD | JD.COM INC | 518,884 | $17.99M | 0.6% | $34.11 | — | SPON ADS CL A | 47215P106 |
| BBY | BEST BUY INC | 209,509 | $17.98M | 0.6% | $86.87 | -1.2% | COM | 086516101 |
| ALLE | ALLEGION PLC | 135,993 | $17.77M | 0.6% | $105.58 | +32.6% | ORD SHS | G0176J109 |
| AMT | AMERICAN TOWER CORP NEW | 94,628 | $17.36M | 0.6% | $186.34 | +6.4% | COM | 03027X100 |
| AMD | ADVANCED MICRO DEVICES INC | 141,027 | $17.03M | 0.5% | $148.90 | -3.4% | COM | 007903107 |
| CMCSA | COMCAST CORP NEW | 451,686 | $16.95M | 0.5% | $41.39 | -3.4% | CL A | 20030N101 |
| MTDR | MATADOR RES CO | 300,649 | $16.91M | 0.5% | $56.87 | -3.2% | COM | 576485205 |
| CRM | SALESFORCE INC | 49,945 | $16.7M | 0.5% | $262.23 | +20.8% | COM | 79466L302 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 128,563 | $16.34M | 0.5% | $92.86 | +23.8% | COM | 477839104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 35,837 | $16.24M | 0.5% | $447.51 | +3.2% | CL B NEW | 084670702 |
| SBUX | STARBUCKS CORP | 172,874 | $15.77M | 0.5% | $88.74 | +5.9% | COM | 855244109 |
| APTV | APTIV PLC | 260,701 | $15.77M | 0.5% | $61.22 | 0.0% | COM SHS | G3265R107 |
| TTC | TORO CO | 191,079 | $15.31M | 0.5% | $95.04 | -11.8% | COM | 891092108 |
| PLD | PROLOGIS INC. | 143,848 | $15.2M | 0.5% | $112.70 | -2.2% | COM | 74340W103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 47,691 | $14.94M | 0.5% | $275.04 | +10.0% | SHS | G96629103 |
| GMED | GLOBUS MED INC | 179,320 | $14.83M | 0.5% | $52.51 | +50.2% | CL A | 379577208 |
| TXN | TEXAS INSTRS INC | 76,966 | $14.43M | 0.5% | $148.82 | +29.8% | COM | 882508104 |
| SLB | SCHLUMBERGER LTD | 365,063 | $14M | 0.4% | $44.84 | -9.7% | COM STK | 806857108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 93,644 | $13.95M | 0.4% | $102.84 | +51.9% | COM | 45866F104 |
| LULU | LULULEMON ATHLETICA INC | 36,315 | $13.89M | 0.4% | $320.24 | +1.9% | COM | 550021109 |
| WEC | WEC ENERGY GROUP INC | 141,878 | $13.34M | 0.4% | $77.04 | +21.2% | COM | 92939U106 |
| — | ANSYS INC | 38,729 | $13.06M | 0.4% | $319.51 | — | COM | 03662Q105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 222,089 | $12.56M | 0.4% | $52.58 | 0.0% | COM | 110122108 |
| TRNO | TERRENO RLTY CORP | 210,730 | $12.46M | 0.4% | $58.98 | — | COM | 88146M101 |
| COF | CAPITAL ONE FINL CORP | 65,059 | $11.6M | 0.4% | $97.84 | +74.4% | COM | 14040H105 |
| ALK | ALASKA AIR GROUP INC | 178,530 | $11.56M | 0.4% | $35.66 | +47.4% | COM | 011659109 |
| ALL | ALLSTATE CORP | 59,705 | $11.51M | 0.4% | $103.58 | +83.3% | COM | 020002101 |
| INDB | INDEPENDENT BK CORP MASS | 175,982 | $11.3M | 0.4% | $47.43 | +34.6% | COM | 453836108 |
| ROL | ROLLINS INC | 239,258 | $11.09M | 0.4% | $43.06 | +12.2% | COM | 775711104 |
| LLY | ELI LILLY & CO | 14,026 | $10.83M | 0.3% | $821.14 | 0.0% | COM | 532457108 |
| V | VISA INC | 34,202 | $10.81M | 0.3% | $207.52 | +43.8% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 74,499 | $10.77M | 0.3% | $149.59 | 0.0% | COM | 478160104 |
| OKE | ONEOK INC NEW | 106,944 | $10.74M | 0.3% | $37.27 | +159.9% | COM | 682680103 |
| PAAS | PAN AMERN SILVER CORP | 524,711 | $10.61M | 0.3% | $16.57 | +35.0% | COM | 697900108 |
| LKFN | LAKELAND FINL CORP | 152,166 | $10.46M | 0.3% | $47.77 | +39.1% | COM | 511656100 |
| COST | COSTCO WHSL CORP NEW | 11,328 | $10.38M | 0.3% | $406.43 | +127.0% | COM | 22160K105 |
| WHR | WHIRLPOOL CORP | 90,052 | $10.31M | 0.3% | $169.05 | -34.7% | COM | 963320106 |
| CINF | CINCINNATI FINL CORP | 70,758 | $10.17M | 0.3% | $107.61 | +32.0% | COM | 172062101 |
| MMSI | MERIT MED SYS INC | 103,719 | $10.03M | 0.3% | $78.64 | +26.7% | COM | 589889104 |
| ADUS | ADDUS HOMECARE CORP | 79,848 | $10.01M | 0.3% | $90.89 | +39.1% | COM | 006739106 |
| CFG | CITIZENS FINL GROUP INC | 223,003 | $9.759M | 0.3% | $28.36 | +49.7% | COM | 174610105 |
| RLI | RLI CORP | 58,760 | $9.685M | 0.3% | $69.19 | +13.4% | COM | 749607107 |
| XYL | XYLEM INC | 83,428 | $9.679M | 0.3% | $98.49 | +26.6% | COM | 98419M100 |
| KALU | KAISER ALUMINUM CORP | 136,796 | $9.613M | 0.3% | $71.46 | +1.5% | COM PAR $0.01 | 483007704 |
| TROW | PRICE T ROWE GROUP INC | 83,893 | $9.487M | 0.3% | $127.53 | -14.5% | COM | 74144T108 |
| EXLS | EXLSERVICE HOLDINGS INC | 197,081 | $8.746M | 0.3% | $31.11 | +39.0% | COM | 302081104 |
| DLR | DIGITAL RLTY TR INC | 49,033 | $8.695M | 0.3% | $136.41 | +25.5% | COM | 253868103 |
| GTY | GETTY RLTY CORP NEW | 286,281 | $8.626M | 0.3% | $31.81 | — | COM | 374297109 |
| MET | METLIFE INC | 103,541 | $8.478M | 0.3% | $51.22 | +57.5% | COM | 59156R108 |
| AME | AMETEK INC | 46,235 | $8.334M | 0.3% | $167.68 | +7.8% | COM | 031100100 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 130,626 | $8.057M | 0.3% | $51.03 | +20.8% | COM | 203607106 |
| IWD | ISHARES TR | 41,385 | $7.662M | 0.2% | $184.50 | — | RUS 1000 VAL ETF | 464287598 |
| VRSN | VERISIGN INC | 35,616 | $7.371M | 0.2% | $203.35 | -8.2% | COM | 92343E102 |
| IQV | IQVIA HLDGS INC | 36,893 | $7.25M | 0.2% | $204.96 | +2.9% | COM | 46266C105 |
| AEE | AMEREN CORP | 79,007 | $7.043M | 0.2% | $76.79 | +12.7% | COM | 023608102 |
| THG | HANOVER INS GROUP INC | 45,195 | $6.99M | 0.2% | $103.88 | +45.5% | COM | 410867105 |
| NICE | NICE LTD | 41,078 | $6.977M | 0.2% | $247.00 | — | SPONSORED ADR | 653656108 |
| AES | AES CORP | 539,952 | $6.949M | 0.2% | $15.87 | -11.7% | COM | 00130H105 |
| EVRG | EVERGY INC | 112,864 | $6.947M | 0.2% | $49.78 | +18.8% | COM | 30034W106 |
| WTRG | ESSENTIAL UTILS INC | 191,051 | $6.939M | 0.2% | $38.59 | +0.6% | COM | 29670G102 |
| FR | FIRST INDL RLTY TR INC | 138,054 | $6.921M | 0.2% | $55.98 | — | COM | 32054K103 |
| EQR | EQUITY RESIDENTIAL | 96,032 | $6.891M | 0.2% | $54.61 | +27.8% | SH BEN INT | 29476L107 |
| NTRS | NORTHERN TR CORP | 67,136 | $6.881M | 0.2% | $84.00 | +17.9% | COM | 665859104 |
| ESS | ESSEX PPTY TR INC | 23,865 | $6.812M | 0.2% | $197.14 | +43.2% | COM | 297178105 |
| EWBC | EAST WEST BANCORP INC | 69,595 | $6.664M | 0.2% | $52.40 | +81.0% | COM | 27579R104 |
| DD | DUPONT DE NEMOURS INC | 85,578 | $6.525M | 0.2% | $32.98 | +2.6% | COM | 26614N102 |
| DEI | DOUGLAS EMMETT INC | 350,805 | $6.511M | 0.2% | $17.57 | — | COM | 25960P109 |
| FNV | FRANCO NEV CORP | 53,448 | $6.285M | 0.2% | $122.59 | +0.2% | COM | 351858105 |
| MOH | MOLINA HEALTHCARE INC | 21,453 | $6.244M | 0.2% | $329.96 | -6.4% | COM | 60855R100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 13,337 | $6.19M | 0.2% | $417.05 | +11.7% | COM | 879360105 |
| EMN | EASTMAN CHEM CO | 67,072 | $6.125M | 0.2% | $73.17 | +33.0% | COM | 277432100 |
| OSK | OSHKOSH CORP | 62,787 | $5.969M | 0.2% | $90.73 | +12.8% | COM | 688239201 |
| UAA | UNDER ARMOUR INC | 702,482 | $5.817M | 0.2% | $7.09 | +28.9% | CL A | 904311107 |
| SWKS | SKYWORKS SOLUTIONS INC | 64,708 | $5.738M | 0.2% | $134.88 | -35.7% | COM | 83088M102 |
| FIVE | FIVE BELOW INC | 53,801 | $5.647M | 0.2% | $95.67 | 0.0% | COM | 33829M101 |
| NDAQ | NASDAQ INC | 72,808 | $5.629M | 0.2% | $48.99 | +55.6% | COM | 631103108 |
| COLD | AMERICOLD REALTY TRUST INC | 257,517 | $5.511M | 0.2% | $28.27 | — | COM | 03064D108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 50,770 | $5.363M | 0.2% | $106.02 | 0.0% | COM | 98956P102 |
| TYL | TYLER TECHNOLOGIES INC | 9,300 | $5.363M | 0.2% | $454.03 | +33.1% | COM | 902252105 |
| CNMD | CONMED CORP | 76,785 | $5.255M | 0.2% | $87.27 | -21.2% | COM | 207410101 |
| UMBF | UMB FINL CORP | 45,373 | $5.121M | 0.2% | $59.67 | +93.8% | COM | 902788108 |
| — | SOUTHSTATE CORPORATION | 51,299 | $5.103M | 0.2% | $75.41 | — | COM | 840441109 |
| PCH | POTLATCHDELTIC CORPORATION | 129,503 | $5.083M | 0.2% | $45.05 | — | COM | 737630103 |
| HP | HELMERICH & PAYNE INC | 157,868 | $5.055M | 0.2% | $35.65 | -4.8% | COM | 423452101 |
| TTEK | TETRA TECH INC NEW | 123,773 | $4.931M | 0.2% | $39.44 | +13.8% | COM | 88162G103 |
| SYBT | STOCK YDS BANCORP INC | 68,586 | $4.911M | 0.2% | $47.34 | +48.8% | COM | 861025104 |
| AVA | AVISTA CORP | 126,522 | $4.635M | 0.1% | $35.26 | +0.5% | COM | 05379B107 |
| EMR | EMERSON ELEC CO | 35,103 | $4.35M | 0.1% | $113.36 | +5.0% | COM | 291011104 |
| — | PINNACLE FINL PARTNERS INC | 37,888 | $4.334M | 0.1% | $80.04 | — | COM | 72346Q104 |
| MTB | M & T BK CORP | 22,551 | $4.24M | 0.1% | $159.11 | +20.8% | COM | 55261F104 |
| IEX | IDEX CORP | 20,246 | $4.237M | 0.1% | $216.25 | -0.4% | COM | 45167R104 |
| LIVN | LIVANOVA PLC | 89,680 | $4.153M | 0.1% | $53.20 | -3.6% | SHS | G5509L101 |
| VALE | VALE S A | 454,285 | $4.03M | 0.1% | $11.84 | — | SPONSORED ADS | 91912E105 |
| FOX | FOX CORP | 84,320 | $3.857M | 0.1% | $35.51 | +17.4% | CL B COM | 35137L204 |
| CADE | CADENCE BANK | 111,583 | $3.844M | 0.1% | $22.67 | +49.4% | COM | 12740C103 |
| — | SANDY SPRING BANCORP INC | 113,902 | $3.84M | 0.1% | $31.59 | — | COM | 800363103 |
| GBCI | GLACIER BANCORP INC NEW | 75,793 | $3.806M | 0.1% | $37.41 | +34.9% | COM | 37637Q105 |
| TROX | TRONOX HOLDINGS PLC | 375,866 | $3.785M | 0.1% | $12.57 | -3.2% | SHS | G9087Q102 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 308,262 | $3.65M | 0.1% | $10.32 | — | COM | 867892101 |
| EFSC | ENTERPRISE FINL SVCS CORP | 63,635 | $3.589M | 0.1% | $38.39 | +42.0% | COM | 293712105 |
| ASB | ASSOCIATED BANC CORP | 148,655 | $3.553M | 0.1% | $20.61 | +13.9% | COM | 045487105 |
| BRKR | BRUKER CORP | 59,815 | $3.506M | 0.1% | $58.77 | 0.0% | COM | 116794108 |
| FIBK | FIRST INTST BANCSYSTEM INC | 106,306 | $3.452M | 0.1% | $20.93 | +43.4% | COM | 32055Y201 |
| BLK | BLACKROCK INC | 3,364 | $3.448M | 0.1% | $991.05 | 0.0% | COM | 09290D101 |
| CUZ | COUSINS PPTYS INC | 112,141 | $3.436M | 0.1% | $29.48 | — | COM NEW | 222795502 |
| CASH | PATHWARD FINANCIAL INC | 46,380 | $3.413M | 0.1% | $42.91 | +77.0% | COM | 59100U108 |
| CPK | CHESAPEAKE UTILS CORP | 26,928 | $3.268M | 0.1% | $90.84 | +32.9% | COM | 165303108 |
| TGT | TARGET CORP | 23,940 | $3.236M | 0.1% | $120.73 | +13.2% | COM | 87612E106 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 13,237 | $3.217M | 0.1% | $226.93 | +8.0% | COM | 043436104 |
| HMN | HORACE MANN EDUCATORS CORP N | 81,232 | $3.187M | 0.1% | $29.03 | +34.5% | COM | 440327104 |
| HDB | HDFC BANK LTD | 49,786 | $3.179M | 0.1% | $67.02 | — | SPONSORED ADS | 40415F101 |
| DAN | DANA INC | 274,782 | $3.176M | 0.1% | $10.60 | -4.8% | COM | 235825205 |
| RNG | RINGCENTRAL INC | 89,642 | $3.138M | 0.1% | $44.18 | -18.7% | CL A | 76680R206 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 22,159 | $3.132M | 0.1% | $66.41 | +119.4% | COM | 04247X102 |
| SM | SM ENERGY CO | 80,260 | $3.111M | 0.1% | $41.33 | -2.1% | COM | 78454L100 |
| JLL | JONES LANG LASALLE INC | 12,278 | $3.108M | 0.1% | $141.79 | +88.0% | COM | 48020Q107 |
| AWR | AMER STATES WTR CO | 39,557 | $3.074M | 0.1% | $78.13 | +3.6% | COM | 029899101 |
| UMH | UMH PPTYS INC | 162,532 | $3.069M | 0.1% | $14.02 | — | COM | 903002103 |
| MKC | MCCORMICK & CO INC | 39,314 | $2.997M | 0.1% | $61.94 | +22.8% | COM NON VTG | 579780206 |
| WWW | WOLVERINE WORLD WIDE INC | 134,256 | $2.98M | 0.1% | $17.45 | +12.1% | COM | 978097103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 14,603 | $2.969M | 0.1% | $132.11 | +57.2% | CL A | 942749102 |
| SPSC | SPS COMM INC | 16,101 | $2.962M | 0.1% | $131.66 | +42.5% | COM | 78463M107 |
| DOC | HEALTHPEAK PROPERTIES INC | 145,908 | $2.958M | 0.1% | $16.13 | +25.0% | COM | 42250P103 |
| SYY | SYSCO CORP | 38,172 | $2.919M | 0.1% | $69.77 | +6.0% | COM | 871829107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 43,611 | $2.904M | 0.1% | $67.05 | — | COM | 29472R108 |
| GATX | GATX CORP | 18,488 | $2.865M | 0.1% | $134.54 | +8.8% | COM | 361448103 |
| WD | WALKER & DUNLOP INC | 29,092 | $2.828M | 0.1% | $84.92 | +22.5% | COM | 93148P102 |
| DHI | D R HORTON INC | 19,756 | $2.762M | 0.1% | $173.09 | -4.7% | COM | 23331A109 |
| CWT | CALIFORNIA WTR SVC GROUP | 60,383 | $2.737M | 0.1% | $47.35 | +2.7% | COM | 130788102 |
| WGO | WINNEBAGO INDS INC | 55,473 | $2.651M | 0.1% | $57.27 | -1.1% | COM | 974637100 |
| POR | PORTLAND GEN ELEC CO | 60,228 | $2.627M | 0.1% | $39.76 | +10.4% | COM NEW | 736508847 |
| CDE | COEUR MNG INC | 456,285 | $2.61M | 0.1% | $2.61 | +148.4% | COM NEW | 192108504 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 94,985 | $2.548M | 0.1% | $30.93 | -5.9% | COM | 41068X100 |
| GPN | GLOBAL PMTS INC | 22,335 | $2.503M | 0.1% | $161.47 | -33.2% | COM | 37940X102 |
| WERN | WERNER ENTERPRISES INC | 69,518 | $2.497M | 0.1% | $38.29 | 0.0% | COM | 950755108 |
| CARG | CARGURUS INC | 68,295 | $2.495M | 0.1% | $26.96 | +27.4% | COM CL A | 141788109 |
| BXMT | BLACKSTONE MTG TR INC | 140,232 | $2.441M | 0.1% | $27.93 | — | COM CL A | 09257W100 |
| TBBK | BANCORP INC DEL | 46,259 | $2.435M | 0.1% | $39.80 | +37.4% | COM | 05969A105 |
| DIOD | DIODES INC | 38,476 | $2.373M | 0.1% | $83.28 | -25.2% | COM | 254543101 |
| ADSK | AUTODESK INC | 7,716 | $2.281M | 0.1% | $208.89 | +41.4% | COM | 052769106 |
| CRUS | CIRRUS LOGIC INC | 22,585 | $2.249M | 0.1% | $85.94 | +27.8% | COM | 172755100 |
| MBUU | MALIBU BOATS INC | 59,393 | $2.233M | 0.1% | $67.39 | -38.5% | COM CL A | 56117J100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 29,879 | $2.219M | 0.1% | $74.86 | +1.1% | SHS - A - | N53745100 |
| YETI | YETI HLDGS INC | 57,495 | $2.214M | 0.1% | $61.92 | -35.8% | COM | 98585X104 |
| — | VITAL ENERGY INC | 71,157 | $2.2M | 0.1% | $45.49 | — | COM | 516806205 |
| CSV | CARRIAGE SVCS INC | 53,688 | $2.139M | 0.1% | $30.36 | +19.8% | COM | 143905107 |
| DY | DYCOM INDS INC | 12,240 | $2.13M | 0.1% | $156.05 | +18.6% | COM | 267475101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 35,772 | $2.054M | 0.1% | $57.41 | — | ALLWRLD EX US | 922042775 |
| ACA | ARCOSA INC | 21,092 | $2.04M | 0.1% | $86.45 | +16.0% | COM | 039653100 |
| GS | GOLDMAN SACHS GROUP INC | 3,530 | $2.021M | 0.1% | $295.89 | +84.1% | COM | 38141G104 |
| EXEL | EXELIXIS INC | 60,275 | $2.007M | 0.1% | $24.85 | +30.5% | COM | 30161Q104 |
| MEDP | MEDPACE HLDGS INC | 5,989 | $1.99M | 0.1% | $160.80 | +110.9% | COM | 58506Q109 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 118,229 | $1.971M | 0.1% | $19.59 | -7.7% | COM | 02553E106 |
| NXT | NEXTRACKER INC | 52,625 | $1.922M | 0.1% | $41.29 | -11.3% | CLASS A COM | 65290E101 |
| SBSI | SOUTHSIDE BANCSHARES INC | 58,739 | $1.866M | 0.1% | $27.12 | +25.2% | COM | 84470P109 |
| KWR | QUAKER HOUGHTON | 12,740 | $1.793M | 0.1% | $164.30 | -4.0% | COM | 747316107 |
| AX | AXOS FINANCIAL INC | 25,559 | $1.785M | 0.1% | $65.73 | +11.1% | COM | 05465C100 |
| PSMT | PRICESMART INC | 18,988 | $1.75M | 0.1% | $84.50 | +6.1% | COM | 741511109 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 55,012 | $1.721M | 0.1% | $34.15 | — | COM | 29670E107 |
| SIG | SIGNET JEWELERS LIMITED | 21,219 | $1.713M | 0.1% | $82.97 | +10.6% | SHS | G81276100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 58,957 | $1.711M | 0.1% | $27.25 | +9.2% | COM | 46269C102 |
| PSX | PHILLIPS 66 | 14,557 | $1.658M | 0.1% | $65.95 | +85.0% | COM | 718546104 |
| META | META PLATFORMS INC | 2,815 | $1.648M | 0.1% | $158.94 | +267.9% | CL A | 30303M102 |
| UPS | UNITED PARCEL SERVICE INC | 12,951 | $1.633M | 0.1% | $122.34 | 0.0% | CL B | 911312106 |
| OMCL | OMNICELL COM | 35,897 | $1.598M | 0.1% | $44.92 | 0.0% | COM | 68213N109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 37,667 | $1.585M | 0.1% | $38.77 | +28.0% | COM | 90400D108 |
| SEE | SEALED AIR CORP NEW | 46,277 | $1.566M | 0.1% | $36.54 | -5.0% | COM | 81211K100 |
| BABA | ALIBABA GROUP HLDG LTD | 18,302 | $1.552M | 0.0% | $88.32 | — | SPONSORED ADS | 01609W102 |
| AON | AON PLC | 4,294 | $1.542M | 0.0% | $306.03 | +19.4% | SHS CL A | G0403H108 |
| ACN | ACCENTURE PLC IRELAND | 4,319 | $1.519M | 0.0% | $322.76 | +9.9% | SHS CLASS A | G1151C101 |
| EBAY | EBAY INC. | 24,085 | $1.492M | 0.0% | $43.96 | +41.9% | COM | 278642103 |
| ASML | ASML HOLDING N V | 2,138 | $1.482M | 0.0% | $554.73 | — | N Y REGISTRY SHS | N07059210 |
| UNF | UNIFIRST CORP MASS | 8,472 | $1.449M | 0.0% | $162.31 | +16.4% | COM | 904708104 |
| UTZ | UTZ BRANDS INC | 92,131 | $1.443M | 0.0% | $16.61 | +1.8% | COM CL A | 918090101 |
| TMHC | TAYLOR MORRISON HOME CORP | 23,376 | $1.431M | 0.0% | $64.06 | +6.5% | COM | 87724P106 |
| MKSI | MKS INSTRS INC | 13,519 | $1.411M | 0.0% | $130.11 | -17.8% | COM | 55306N104 |
| GM | GENERAL MTRS CO | 26,346 | $1.403M | 0.0% | $38.00 | +36.2% | COM | 37045V100 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 187,342 | $1.386M | 0.0% | $5.23 | +77.2% | COM | 462260100 |
| KBH | KB HOME | 20,793 | $1.367M | 0.0% | $78.38 | -2.9% | COM | 48666K109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 40,281 | $1.346M | 0.0% | $44.30 | -10.6% | COM | 12769G100 |
| CSX | CSX CORP | 40,857 | $1.318M | 0.0% | $33.12 | +1.7% | COM | 126408103 |
| SID | COMPANHIA SIDERURGICA NACION | 910,827 | $1.312M | 0.0% | $2.72 | — | SPONSORED ADR | 20440W105 |
| LGND | LIGAND PHARMACEUTICALS INC | 11,847 | $1.269M | 0.0% | $113.04 | 0.0% | COM NEW | 53220K504 |
| LGIH | LGI HOMES INC | 13,575 | $1.214M | 0.0% | $111.01 | -5.4% | COM | 50187T106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,091 | $1.203M | 0.0% | $145.61 | — | SPONSORED ADS | 874039100 |
| COP | CONOCOPHILLIPS | 11,490 | $1.139M | 0.0% | $107.63 | -4.9% | COM | 20825C104 |
| ADBE | ADOBE INC | 2,511 | $1.117M | 0.0% | $510.10 | -2.9% | COM | 00724F101 |
| SGRY | SURGERY PARTNERS INC | 51,736 | $1.095M | 0.0% | $29.53 | -11.1% | COM | 86881A100 |
| PDD | PDD HOLDINGS INC | 10,341 | $1.003M | 0.0% | $133.24 | — | SPONSORED ADS | 722304102 |
| NVO | NOVO-NORDISK A S | 10,143 | $873K | 0.0% | $103.50 | — | ADR | 670100205 |
| AEM | AGNICO EAGLE MINES LTD | 9,645 | $754K | 0.0% | $44.71 | +81.5% | COM | 008474108 |
| BSY | BENTLEY SYS INC | 12,169 | $568K | 0.0% | $51.42 | -5.8% | COM CL B | 08265T208 |
| EQNR | EQUINOR ASA | 20,404 | $483K | 0.0% | $32.79 | — | SPONSORED ADR | 29446M102 |
| BCS | BARCLAYS PLC | 34,087 | $453K | 0.0% | $7.79 | — | ADR | 06738E204 |
| AZN | ASTRAZENECA PLC | 6,787 | $445K | 0.0% | $67.35 | — | SPONSORED ADR | 046353108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 33,276 | $428K | 0.0% | $14.11 | — | SPONSORED ADR | 71654V408 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 39,096 | $423K | 0.0% | $8.04 | — | SPONSORED ADS | 35969L108 |
| SONY | SONY GROUP CORP | 19,820 | $419K | 0.0% | $58.64 | — | SPONSORED ADR | 835699307 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,723 | $378K | 0.0% | $59.01 | +4.4% | COM | 962879102 |
| BN | BROOKFIELD CORP | 6,310 | $363K | 0.0% | $31.29 | +19.6% | CL A LTD VT SH | 11271J107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 33,120 | $322K | 0.0% | $10.84 | — | SPONSORED ADR | 05946K101 |
| MELI | MERCADOLIBRE INC | 146 | $248K | 0.0% | $1758.01 | +10.8% | COM | 58733R102 |
| EGP | EASTGROUP PPTYS INC | 1,423 | $228K | 0.0% | $170.10 | — | COM | 277276101 |
| GMAB | GENMAB A/S | 10,185 | $213K | 0.0% | $31.84 | — | SPONSORED ADS | 372303206 |
| EW | EDWARDS LIFESCIENCES CORP | 382 | $28,280 | 0.0% | $79.28 | -11.7% | COM | 28176E108 |
| NOW | SERVICENOW INC | 24 | $25,443 | 0.0% | $90.24 | +124.5% | COM | 81762P102 |
| PLNT | PLANET FITNESS INC | 202 | $19,972 | 0.0% | $60.50 | +50.9% | CL A | 72703H101 |
| IDXX | IDEXX LABS INC | 30 | $12,403 | 0.0% | $541.73 | -19.0% | COM | 45168D104 |
| CRL | CHARLES RIV LABS INTL INC | 56 | $10,338 | 0.0% | $215.88 | -10.8% | COM | 159864107 |
| ACM | AECOM | 14 | $1,495 | 0.0% | $89.57 | +20.4% | COM | 00766T100 |
| BEKE | KE HLDGS INC | 77 | $1,418 | 0.0% | $14.16 | — | SPONSORED ADS | 482497104 |
| CWEN | CLEARWAY ENERGY INC | 49 | $1,274 | 0.0% | $21.96 | +17.7% | CL C | 18539C204 |
| SOBO | SOUTH BOW CORP | 7 | $162 | 0.0% | $22.97 | 0.0% | COM | 83671M105 |