Location: Dallas, TX
CIK: 0001862664 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $3.761B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 929,286 | $105M | 2.8% | $128.40 | -19.5% | COM | 015271109 |
| PAYC | PAYCOM SOFTWARE INC | 297,354 | $95.52M | 2.5% | $294.05 | -1.7% | COM | 70432V102 |
| INTU | INTUIT | 205,899 | $94.34M | 2.5% | $414.52 | +4.0% | COM | 461202103 |
| BAC | BANK AMERICA CORP | 3,117,263 | $89.43M | 2.4% | $30.30 | -12.1% | COM | 060505104 |
| OVV | OVINTIV INC | 2,275,643 | $86.63M | 2.3% | $37.10 | -2.6% | COM | 69047Q102 |
| CE | CELANESE CORP DEL | 741,231 | $85.83M | 2.3% | $118.54 | -11.8% | COM | 150870103 |
| PNC | PNC FINL SVCS GROUP INC | 634,041 | $79.86M | 2.1% | $116.58 | -5.3% | COM | 693475105 |
| SWK | STANLEY BLACK & DECKER INC | 820,087 | $76.85M | 2.0% | $101.98 | -27.0% | COM | 854502101 |
| HD | HOME DEPOT INC | 226,377 | $70.32M | 1.9% | $254.07 | +8.8% | COM | 437076102 |
| TRU | TRANSUNION | 850,135 | $66.59M | 1.8% | $79.65 | -14.4% | COM | 89400J107 |
| MSCI | MSCI INC | 140,511 | $65.94M | 1.8% | $453.38 | +4.3% | COM | 55354G100 |
| TFX | TELEFLEX INCORPORATED | 271,703 | $65.76M | 1.7% | $255.08 | -3.9% | COM | 879369106 |
| USB | US BANCORP DEL | 1,852,058 | $61.19M | 1.6% | $28.41 | 0.0% | COM NEW | 902973304 |
| A | AGILENT TECHNOLOGIES INC | 465,813 | $56.01M | 1.5% | $125.01 | +0.0% | COM | 00846U101 |
| DLR | DIGITAL RLTY TR INC | 463,816 | $52.81M | 1.4% | $95.03 | -4.7% | COM | 253868103 |
| ZTS | ZOETIS INC | 301,740 | $51.96M | 1.4% | $155.89 | +7.8% | CL A | 98978V103 |
| REXR | REXFORD INDL RLTY INC | 969,599 | $50.63M | 1.3% | $52.22 | — | COM | 76169C100 |
| ES | EVERSOURCE ENERGY | 675,032 | $47.87M | 1.3% | $66.05 | 0.0% | COM | 30040W108 |
| LULU | LULULEMON ATHLETICA INC | 122,105 | $46.22M | 1.2% | $323.07 | +14.2% | COM | 550021109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 87,701 | $45.76M | 1.2% | $502.30 | +6.6% | COM | 883556102 |
| COF | CAPITAL ONE FINL CORP | 417,249 | $45.63M | 1.2% | $97.84 | -2.0% | COM | 14040H105 |
| TSN | TYSON FOODS INC | 888,332 | $45.34M | 1.2% | $56.90 | -12.9% | CL A | 902494103 |
| TFC | TRUIST FINL CORP | 1,366,385 | $41.47M | 1.1% | $38.43 | -29.9% | COM | 89832Q109 |
| BALL | BALL CORP | 704,867 | $41.03M | 1.1% | $66.60 | -21.6% | COM | 058498106 |
| CCI | CROWN CASTLE INC | 336,536 | $38.34M | 1.0% | $125.98 | -18.7% | COM | 22822V101 |
| JKHY | HENRY JACK & ASSOC INC | 223,147 | $37.34M | 1.0% | $150.31 | 0.0% | COM | 426281101 |
| BBY | BEST BUY INC | 449,864 | $36.87M | 1.0% | $86.87 | -24.5% | COM | 086516101 |
| VEEV | VEEVA SYS INC | 185,636 | $36.71M | 1.0% | $237.57 | -23.2% | CL A COM | 922475108 |
| NICE | NICE LTD | 171,803 | $35.48M | 0.9% | $208.17 | — | SPONSORED ADR | 653656108 |
| AAPL | APPLE INC | 182,638 | $35.43M | 0.9% | $125.94 | +36.6% | COM | 037833100 |
| INVH | INVITATION HOMES INC | 1,026,658 | $35.32M | 0.9% | $28.17 | +7.5% | COM | 46187W107 |
| DPZ | DOMINOS PIZZA INC | 102,988 | $34.71M | 0.9% | $349.78 | -13.2% | COM | 25754A201 |
| UNP | UNION PAC CORP | 167,962 | $34.37M | 0.9% | $189.37 | -1.2% | COM | 907818108 |
| MS | MORGAN STANLEY | 395,753 | $33.8M | 0.9% | $74.67 | +5.0% | COM NEW | 617446448 |
| MSFT | MICROSOFT CORP | 94,024 | $32.02M | 0.9% | $234.07 | +31.2% | COM | 594918104 |
| SUI | SUN CMNTYS INC | 243,187 | $31.73M | 0.8% | $146.47 | — | COM | 866674104 |
| GLOB | GLOBANT S A | 173,991 | $31.27M | 0.8% | $163.63 | +0.3% | COM | L44385109 |
| CBSH | COMMERCE BANCSHARES INC | 640,076 | $31.16M | 0.8% | $42.12 | 0.0% | COM | 200525103 |
| PCTY | PAYLOCITY HLDG CORP | 168,203 | $31.04M | 0.8% | $183.04 | 0.0% | COM | 70438V106 |
| — | PIONEER NAT RES CO | 148,080 | $30.68M | 0.8% | $204.82 | — | COM | 723787107 |
| ALLE | ALLEGION PLC | 238,876 | $28.67M | 0.8% | $105.58 | 0.0% | ORD SHS | G0176J109 |
| ROST | ROSS STORES INC | 251,430 | $28.19M | 0.7% | $81.75 | +25.0% | COM | 778296103 |
| AMT | AMERICAN TOWER CORP NEW | 144,890 | $28.1M | 0.7% | $194.18 | -8.3% | COM | 03027X100 |
| C | CITIGROUP INC | 604,647 | $27.84M | 0.7% | $50.14 | -14.8% | COM NEW | 172967424 |
| JPM | JPMORGAN CHASE & CO | 191,203 | $27.81M | 0.7% | $123.88 | +4.7% | COM | 46625H100 |
| CMCSA | COMCAST CORP NEW | 669,118 | $27.8M | 0.7% | $41.68 | -12.1% | CL A | 20030N101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 244,238 | $27.62M | 0.7% | $102.84 | +1.8% | COM | 45866F104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 117,743 | $27.29M | 0.7% | $227.82 | 0.0% | CL A | 78410G104 |
| POOL | POOL CORP | 71,124 | $26.65M | 0.7% | $345.61 | -4.7% | COM | 73278L105 |
| MA | MASTERCARD INCORPORATED | 67,275 | $26.46M | 0.7% | $350.02 | +5.7% | CL A | 57636Q104 |
| ENPH | ENPHASE ENERGY INC | 154,549 | $25.88M | 0.7% | $178.67 | -0.0% | COM | 29355A107 |
| MKTX | MARKETAXESS HLDGS INC | 98,976 | $25.87M | 0.7% | $255.85 | +12.0% | COM | 57060D108 |
| TTC | TORO CO | 239,437 | $24.34M | 0.6% | $94.73 | +8.2% | COM | 891092108 |
| G | GENPACT LIMITED | 637,802 | $23.96M | 0.6% | $38.74 | 0.0% | SHS | G3922B107 |
| TECH | BIO-TECHNE CORP | 292,021 | $23.84M | 0.6% | $76.02 | +4.4% | COM | 09073M104 |
| MDT | MEDTRONIC PLC | 269,858 | $23.77M | 0.6% | $80.19 | -1.0% | SHS | G5960L103 |
| EOG | EOG RES INC | 206,717 | $23.66M | 0.6% | $96.67 | +8.0% | COM | 26875P101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 46,144 | $22.56M | 0.6% | $408.16 | -1.3% | COM | 00724F101 |
| ABT | ABBOTT LABS | 203,979 | $22.24M | 0.6% | $105.67 | -4.0% | COM | 002824100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 609,465 | $21.94M | 0.6% | $30.54 | -0.5% | FNF GROUP COM | 31620R303 |
| AWK | AMERICAN WTR WKS CO INC NEW | 149,287 | $21.31M | 0.6% | $137.31 | +0.8% | COM | 030420103 |
| PSX | PHILLIPS 66 | 222,422 | $21.21M | 0.6% | $65.95 | +34.3% | COM | 718546104 |
| GPN | GLOBAL PMTS INC | 209,802 | $20.67M | 0.5% | $161.47 | -38.0% | COM | 37940X102 |
| BAX | BAXTER INTL INC | 445,084 | $20.28M | 0.5% | $56.71 | -28.1% | COM | 071813109 |
| EA | ELECTRONIC ARTS INC | 153,891 | $19.96M | 0.5% | $128.76 | -3.0% | COM | 285512109 |
| KALU | KAISER ALUMINUM CORP | 263,580 | $18.88M | 0.5% | $71.25 | -17.0% | COM PAR $0.01 | 483007704 |
| — | BLACKROCK INC | 26,144 | $18.07M | 0.5% | $653.81 | — | COM | 09247X101 |
| JD | JD.COM INC | 514,255 | $17.55M | 0.5% | $34.13 | — | SPON ADR CL A | 47215P106 |
| IQV | IQVIA HLDGS INC | 70,272 | $15.8M | 0.4% | $203.75 | -1.5% | COM | 46266C105 |
| FFIN | FIRST FINL BANKSHARES INC | 548,239 | $15.62M | 0.4% | $31.17 | -14.2% | COM | 32020R109 |
| FDX | FEDEX CORP | 60,195 | $14.92M | 0.4% | $211.92 | +1.9% | COM | 31428X106 |
| CFG | CITIZENS FINL GROUP INC | 561,442 | $14.64M | 0.4% | $28.73 | -14.8% | COM | 174610105 |
| HLNE | HAMILTON LANE INC | 181,953 | $14.55M | 0.4% | $77.82 | -7.7% | CL A | 407497106 |
| BXMT | BLACKSTONE MTG TR INC | 696,267 | $14.49M | 0.4% | $27.93 | — | COM CL A | 09257W100 |
| WGO | WINNEBAGO INDS INC | 215,312 | $14.36M | 0.4% | $56.11 | +6.3% | COM | 974637100 |
| WHR | WHIRLPOOL CORP | 95,705 | $14.24M | 0.4% | $177.23 | -22.5% | COM | 963320106 |
| FOXF | FOX FACTORY HLDG CORP | 130,466 | $14.16M | 0.4% | $115.94 | -11.8% | COM | 35138V102 |
| TROX | TRONOX HOLDINGS PLC | 1,110,367 | $14.11M | 0.4% | $12.57 | 0.0% | SHS | G9087Q102 |
| WAT | WATERS CORP | 52,511 | $14M | 0.4% | $278.30 | 0.0% | COM | 941848103 |
| V | VISA INC | 58,777 | $13.96M | 0.4% | $207.52 | +8.2% | COM CL A | 92826C839 |
| HELE | HELEN OF TROY LTD | 128,350 | $13.86M | 0.4% | $127.10 | -24.7% | COM | G4388N106 |
| DINO | HF SINCLAIR CORP | 309,700 | $13.82M | 0.4% | $37.19 | +4.8% | COM | 403949100 |
| UGI | UGI CORP NEW | 506,784 | $13.67M | 0.4% | $30.36 | 0.0% | COM | 902681105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 147,426 | $13.54M | 0.4% | $74.71 | +1.7% | SHS - A - | N53745100 |
| EW | EDWARDS LIFESCIENCES CORP | 140,319 | $13.24M | 0.4% | $78.60 | +10.6% | COM | 28176E108 |
| TROW | PRICE T ROWE GROUP INC | 116,780 | $13.08M | 0.3% | $127.53 | -24.4% | COM | 74144T108 |
| PAAS | PAN AMERN SILVER CORP | 896,360 | $13.07M | 0.3% | $17.19 | -3.9% | COM | 697900108 |
| NSA | NATIONAL STORAGE AFFILIATES | 369,186 | $12.86M | 0.3% | $41.12 | — | COM SHS BEN IN | 637870106 |
| LKFN | LAKELAND FINL CORP | 260,707 | $12.65M | 0.3% | $47.77 | 0.0% | COM | 511656100 |
| CSCO | CISCO SYS INC | 242,691 | $12.56M | 0.3% | $41.06 | +10.8% | COM | 17275R102 |
| CMI | CUMMINS INC | 50,498 | $12.38M | 0.3% | $202.20 | +5.3% | COM | 231021106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 30,081 | $12.37M | 0.3% | $418.36 | -1.4% | COM | 879360105 |
| QCOM | QUALCOMM INC | 103,377 | $12.31M | 0.3% | $120.91 | -10.4% | COM | 747525103 |
| CARR | CARRIER GLOBAL CORPORATION | 243,692 | $12.11M | 0.3% | $36.51 | +16.4% | COM | 14448C104 |
| HON | HONEYWELL INTL INC | 56,986 | $11.82M | 0.3% | $172.61 | +1.7% | COM | 438516106 |
| BIO | BIO RAD LABS INC | 31,007 | $11.76M | 0.3% | $468.12 | -13.1% | CL A | 090572207 |
| GOOGL | ALPHABET INC | 97,497 | $11.67M | 0.3% | $106.76 | +7.0% | CAP STK CL A | 02079K305 |
| OKE | ONEOK INC NEW | 188,116 | $11.61M | 0.3% | $37.27 | +45.3% | COM | 682680103 |
| COST | COSTCO WHSL CORP NEW | 21,458 | $11.55M | 0.3% | $406.43 | +19.9% | COM | 22160K105 |
| PYPL | PAYPAL HLDGS INC | 168,749 | $11.26M | 0.3% | $76.93 | -11.6% | COM | 70450Y103 |
| WEN | WENDYS CO | 517,000 | $11.24M | 0.3% | $21.89 | +1.8% | COM | 95058W100 |
| DEI | DOUGLAS EMMETT INC | 886,928 | $11.15M | 0.3% | $17.24 | — | COM | 25960P109 |
| ACN | ACCENTURE PLC IRELAND | 34,998 | $10.8M | 0.3% | $263.24 | +6.2% | SHS CLASS A | G1151C101 |
| — | SIRIUS XM HOLDINGS INC | 2,375,902 | $10.76M | 0.3% | $4.53 | — | COM | 82968B103 |
| VZ | VERIZON COMMUNICATIONS INC | 289,199 | $10.76M | 0.3% | $39.43 | -20.9% | COM | 92343V104 |
| NKE | NIKE INC | 96,471 | $10.65M | 0.3% | $126.45 | -12.0% | CL B | 654106103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 63,458 | $10.63M | 0.3% | $158.65 | -2.2% | COM | 49338L103 |
| MET | METLIFE INC | 183,258 | $10.36M | 0.3% | $51.22 | 0.0% | COM | 59156R108 |
| LOW | LOWES COS INC | 44,282 | $9.994M | 0.3% | $169.09 | +17.0% | COM | 548661107 |
| UPS | UNITED PARCEL SERVICE INC | 55,497 | $9.948M | 0.3% | $148.03 | +4.4% | CL B | 911312106 |
| ESS | ESSEX PPTY TR INC | 41,705 | $9.771M | 0.3% | $197.14 | 0.0% | COM | 297178105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 49,685 | $9.727M | 0.3% | $180.88 | 0.0% | COM | 502431109 |
| — | WESTROCK CO | 333,616 | $9.698M | 0.3% | $30.47 | — | COM | 96145D105 |
| EMN | EASTMAN CHEM CO | 115,183 | $9.643M | 0.3% | $73.17 | 0.0% | COM | 277432100 |
| CRL | CHARLES RIV LABS INTL INC | 45,809 | $9.631M | 0.3% | $215.88 | -7.8% | COM | 159864107 |
| EQR | EQUITY RESIDENTIAL | 144,799 | $9.552M | 0.3% | $54.67 | +2.3% | SH BEN INT | 29476L107 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 470,718 | $9.419M | 0.3% | $21.08 | — | COM NEW | 035710839 |
| DHR | DANAHER CORPORATION | 38,458 | $9.23M | 0.2% | $270.11 | -22.7% | COM | 235851102 |
| SWKS | SKYWORKS SOLUTIONS INC | 81,490 | $9.02M | 0.2% | $134.88 | -28.3% | COM | 83088M102 |
| BLD | TOPBUILD CORP | 32,520 | $8.651M | 0.2% | $204.99 | +7.3% | COM | 89055F103 |
| FN | FABRINET | 58,753 | $7.631M | 0.2% | $106.81 | 0.0% | SHS | G3323L100 |
| GMED | GLOBUS MED INC | 121,299 | $7.222M | 0.2% | $56.99 | 0.0% | CL A | 379577208 |
| BX | BLACKSTONE INC | 77,494 | $7.205M | 0.2% | $63.38 | +26.5% | COM | 09260D107 |
| — | SAPIENS INTL CORP N V | 247,041 | $6.571M | 0.2% | $25.40 | — | SHS | G7T16G103 |
| TRNO | TERRENO RLTY CORP | 104,951 | $6.308M | 0.2% | $58.75 | — | COM | 88146M101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 90,265 | $6.038M | 0.2% | $67.05 | — | COM | 29472R108 |
| CBU | COMMUNITY BK SYS INC | 125,897 | $5.902M | 0.2% | $53.14 | -16.0% | COM | 203607106 |
| WD | WALKER & DUNLOP INC | 62,413 | $4.936M | 0.1% | $84.92 | -21.6% | COM | 93148P102 |
| HDB | HDFC BANK LTD | 68,562 | $4.779M | 0.1% | $66.95 | — | SPONSORED ADS | 40415F101 |
| CABO | CABLE ONE INC | 7,269 | $4.776M | 0.1% | $1032.12 | -38.0% | COM | 12685J105 |
| MTDR | MATADOR RES CO | 87,098 | $4.557M | 0.1% | $39.49 | +22.3% | COM | 576485205 |
| BHF | BRIGHTHOUSE FINL INC | 95,088 | $4.502M | 0.1% | $43.07 | 0.0% | COM | 10922N103 |
| RNG | RINGCENTRAL INC | 135,698 | $4.441M | 0.1% | $44.18 | -30.5% | CL A | 76680R206 |
| OSK | OSHKOSH CORP | 51,237 | $4.437M | 0.1% | $76.23 | -1.6% | COM | 688239201 |
| ADUS | ADDUS HOMECARE CORP | 47,251 | $4.38M | 0.1% | $88.80 | +7.4% | COM | 006739106 |
| JLL | JONES LANG LASALLE INC | 28,028 | $4.367M | 0.1% | $141.79 | 0.0% | COM | 48020Q107 |
| ASGN | ASGN INC | 57,143 | $4.322M | 0.1% | $84.12 | -14.5% | COM | 00191U102 |
| HASI | HANNON ARMSTRONG SUST INFR C | 168,366 | $4.209M | 0.1% | $34.67 | -35.9% | COM | 41068X100 |
| HLI | HOULIHAN LOKEY INC | 42,745 | $4.202M | 0.1% | $61.62 | +40.6% | CL A | 441593100 |
| GRC | GORMAN RUPP CO | 145,428 | $4.193M | 0.1% | $27.12 | -6.1% | COM | 383082104 |
| TTEK | TETRA TECH INC NEW | 25,589 | $4.19M | 0.1% | $27.82 | +5.7% | COM | 88162G103 |
| MBUU | MALIBU BOATS INC | 71,344 | $4.185M | 0.1% | $67.39 | -16.7% | COM CL A | 56117J100 |
| MEDP | MEDPACE HLDGS INC | 17,366 | $4.171M | 0.1% | $160.80 | +29.2% | COM | 58506Q109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 22,608 | $4.154M | 0.1% | $132.11 | +26.6% | CL A | 942749102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 56,534 | $4.153M | 0.1% | $66.41 | 0.0% | COM | 04247X102 |
| FIBK | FIRST INTST BANCSYSTEM INC | 174,061 | $4.15M | 0.1% | $20.93 | 0.0% | COM | 32055Y201 |
| SPSC | SPS COMM INC | 21,589 | $4.146M | 0.1% | $124.01 | +30.2% | COM | 78463M107 |
| STAG | STAG INDL INC | 115,463 | $4.143M | 0.1% | $31.86 | — | COM | 85254J102 |
| AWR | AMER STATES WTR CO | 47,575 | $4.139M | 0.1% | $78.13 | +7.8% | COM | 029899101 |
| GBCI | GLACIER BANCORP INC NEW | 132,696 | $4.136M | 0.1% | $40.06 | -24.9% | COM | 37637Q105 |
| YETI | YETI HLDGS INC | 106,298 | $4.129M | 0.1% | $73.45 | -47.3% | COM | 98585X104 |
| SEE | SEALED AIR CORP NEW | 103,042 | $4.122M | 0.1% | $39.98 | 0.0% | COM | 81211K100 |
| LZB | LA Z BOY INC | 143,254 | $4.103M | 0.1% | $25.72 | +8.6% | COM | 505336107 |
| MKSI | MKS INSTRS INC | 37,944 | $4.102M | 0.1% | $143.70 | -37.7% | COM | 55306N104 |
| GOLF | ACUSHNET HLDGS CORP | 74,607 | $4.08M | 0.1% | $43.78 | +12.9% | COM | 005098108 |
| SCL | STEPAN CO | 42,508 | $4.062M | 0.1% | $112.45 | -15.5% | COM | 858586100 |
| UMBF | UMB FINL CORP | 66,456 | $4.047M | 0.1% | $59.67 | 0.0% | COM | 902788108 |
| COLB | COLUMBIA BKG SYS INC | 199,048 | $4.037M | 0.1% | $24.07 | -25.7% | COM | 197236102 |
| ASML | ASML HOLDING N V | 5,542 | $4.017M | 0.1% | $506.34 | — | N Y REGISTRY SHS | N07059210 |
| DIS | DISNEY WALT CO | 44,708 | $3.992M | 0.1% | $104.11 | -11.1% | COM | 254687106 |
| ONB | OLD NATL BANCORP IND | 283,424 | $3.951M | 0.1% | $15.62 | -14.9% | COM | 680033107 |
| VLY | VALLEY NATL BANCORP | 508,159 | $3.938M | 0.1% | $11.12 | -28.5% | COM | 919794107 |
| SID | COMPANHIA SIDERURGICA NACION | 1,515,791 | $3.926M | 0.1% | $2.75 | — | SPONSORED ADR | 20440W105 |
| — | SANDY SPRING BANCORP INC | 172,613 | $3.915M | 0.1% | $32.02 | — | COM | 800363103 |
| WDFC | WD 40 CO | 20,669 | $3.899M | 0.1% | $215.76 | -16.3% | COM | 929236107 |
| NIC | NICOLET BANKSHARES INC | 57,353 | $3.895M | 0.1% | $61.46 | 0.0% | COM | 65406E102 |
| EXPO | EXPONENT INC | 41,682 | $3.89M | 0.1% | $90.28 | +0.5% | COM | 30214U102 |
| DIOD | DIODES INC | 41,994 | $3.884M | 0.1% | $83.52 | +5.5% | COM | 254543101 |
| KRO | KRONOS WORLDWIDE INC | 443,646 | $3.873M | 0.1% | $7.99 | -3.8% | COM | 50105F105 |
| ESNT | ESSENT GROUP LTD | 82,594 | $3.865M | 0.1% | $41.86 | -0.5% | COM | G3198U102 |
| — | SOUTHSTATE CORPORATION | 58,246 | $3.833M | 0.1% | $72.39 | — | COM | 840441109 |
| SF | STIFEL FINL CORP | 64,149 | $3.828M | 0.1% | $55.00 | +1.0% | COM | 860630102 |
| CASH | PATHWARD FINANCIAL INC | 81,654 | $3.785M | 0.1% | $41.35 | +7.6% | COM | 59100U108 |
| MAN | MANPOWERGROUP INC WIS | 47,227 | $3.75M | 0.1% | $76.07 | -0.8% | COM | 56418H100 |
| CADE | CADENCE BANK | 187,887 | $3.69M | 0.1% | $22.67 | -20.7% | COM | 12740C103 |
| ABR | ARBOR REALTY TRUST INC | 244,657 | $3.626M | 0.1% | $16.33 | — | COM | 038923108 |
| ARI | APOLLO COML REAL EST FIN INC | 314,453 | $3.56M | 0.1% | $13.96 | — | COM | 03762U105 |
| ENR | ENERGIZER HLDGS INC NEW | 105,175 | $3.532M | 0.1% | $25.10 | +17.7% | COM | 29272W109 |
| KWR | QUAKER HOUGHTON | 17,870 | $3.483M | 0.1% | $164.15 | +19.2% | COM | 747316107 |
| WWW | WOLVERINE WORLD WIDE INC | 235,973 | $3.466M | 0.1% | $17.80 | -20.7% | COM | 978097103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 23,521 | $3.461M | 0.1% | $124.60 | +4.9% | COM | 874054109 |
| BOH | BANK HAWAII CORP | 80,837 | $3.333M | 0.1% | $50.78 | -23.6% | COM | 062540109 |
| META | META PLATFORMS INC | 11,549 | $3.314M | 0.1% | $158.94 | +54.2% | CL A | 30303M102 |
| PLOW | DOUGLAS DYNAMICS INC | 109,520 | $3.272M | 0.1% | $38.61 | -23.9% | COM | 25960R105 |
| EFSC | ENTERPRISE FINL SVCS CORP | 82,012 | $3.207M | 0.1% | $38.64 | +0.6% | COM | 293712105 |
| MPT | MEDICAL PPTYS TRUST INC | 340,282 | $3.151M | 0.1% | $15.47 | — | COM | 58463J304 |
| MSA | MSA SAFETY INC | 18,090 | $3.147M | 0.1% | $139.40 | +2.7% | COM | 553498106 |
| GS | GOLDMAN SACHS GROUP INC | 9,334 | $3.011M | 0.1% | $295.89 | +4.1% | COM | 38141G104 |
| NOW | SERVICENOW INC | 5,332 | $2.996M | 0.1% | $90.24 | +10.8% | COM | 81762P102 |
| CME | CME GROUP INC | 15,846 | $2.936M | 0.1% | $161.97 | +2.8% | COM | 12572Q105 |
| HP | HELMERICH & PAYNE INC | 82,673 | $2.931M | 0.1% | $34.11 | 0.0% | COM | 423452101 |
| CRM | SALESFORCE INC | 13,607 | $2.875M | 0.1% | $174.93 | +15.3% | COM | 79466L302 |
| LDOS | LEIDOS HOLDINGS INC | 31,586 | $2.795M | 0.1% | $92.60 | -10.8% | COM | 525327102 |
| PLUS | EPLUS INC | 41,415 | $2.332M | 0.1% | $50.76 | -3.0% | COM | 294268107 |
| INTC | INTEL CORP | 69,230 | $2.315M | 0.1% | $32.39 | -5.2% | COM | 458140100 |
| AVY | AVERY DENNISON CORP | 13,429 | $2.307M | 0.1% | $170.40 | -4.5% | COM | 053611109 |
| HLF | HERBALIFE LTD | 170,172 | $2.253M | 0.1% | $24.15 | -43.7% | COM SHS | G4412G101 |
| NOMD | NOMAD FOODS LTD | 125,114 | $2.192M | 0.1% | $23.98 | -24.1% | USD ORD SHS | G6564A105 |
| CRUS | CIRRUS LOGIC INC | 26,254 | $2.127M | 0.1% | $85.94 | -3.7% | COM | 172755100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 32,596 | $2.085M | 0.1% | $60.33 | -2.3% | COM | 110122108 |
| IDXX | IDEXX LABS INC | 4,144 | $2.081M | 0.1% | $367.34 | +30.5% | COM | 45168D104 |
| — | LESLIES INC | 193,106 | $1.813M | 0.0% | $19.66 | — | COM | 527064109 |
| LII | LENNOX INTL INC | 5,552 | $1.81M | 0.0% | $211.01 | +30.4% | COM | 526107107 |
| SONY | SONY GROUP CORPORATION | 20,035 | $1.804M | 0.0% | $82.20 | — | SPONSORED ADR | 835699307 |
| AEM | AGNICO EAGLE MINES LTD | 35,104 | $1.754M | 0.0% | $44.71 | +14.2% | COM | 008474108 |
| RIO | RIO TINTO PLC | 27,470 | $1.754M | 0.0% | $80.07 | — | SPONSORED ADR | 767204100 |
| AMGN | AMGEN INC | 7,519 | $1.669M | 0.0% | $191.01 | +11.9% | COM | 031162100 |
| FAF | FIRST AMERN FINL CORP | 28,757 | $1.64M | 0.0% | $47.96 | +7.2% | COM | 31847R102 |
| FISV | FISERV INC | 12,953 | $1.634M | 0.0% | $109.11 | +7.9% | COM | 337738108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,621 | $1.576M | 0.0% | $104.58 | — | SPONSORED ADS | 874039100 |
| CODI | COMPASS DIVERSIFIED | 71,000 | $1.54M | 0.0% | $18.25 | -1.4% | SH BEN INT | 20451Q104 |
| EMR | EMERSON ELEC CO | 16,786 | $1.517M | 0.0% | $84.53 | -5.3% | COM | 291011104 |
| AXP | AMERICAN EXPRESS CO | 6,929 | $1.207M | 0.0% | $124.36 | +25.6% | COM | 025816109 |
| RBA | RB GLOBAL INC | 19,040 | $1.142M | 0.0% | $56.38 | 0.0% | COM | 74935Q107 |
| ADSK | AUTODESK INC | 4,100 | $839K | 0.0% | $199.97 | -0.0% | COM | 052769106 |
| IWD | ISHARES TR | 5,113 | $807K | 0.0% | $157.47 | — | RUS 1000 VAL ETF | 464287598 |
| WYNN | WYNN RESORTS LTD | 6,835 | $722K | 0.0% | $60.56 | +72.1% | COM | 983134107 |
| STE | STERIS PLC | 2,856 | $643K | 0.0% | $194.07 | +0.7% | SHS USD | G8473T100 |
| CPNG | COUPANG INC | 27,266 | $474K | 0.0% | $29.38 | -44.5% | CL A | 22266T109 |
| CSX | CSX CORP | 10,980 | $374K | 0.0% | $30.43 | +0.0% | COM | 126408103 |
| BSY | BENTLEY SYS INC | 6,541 | $355K | 0.0% | $45.94 | +0.2% | COM CL B | 08265T208 |
| MELI | MERCADOLIBRE INC | 290 | $344K | 0.0% | $1504.05 | -16.4% | COM | 58733R102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,525 | $301K | 0.0% | $54.41 | — | ALLWRLD EX US | 922042775 |
| VFC | V F CORP | 14,520 | $277K | 0.0% | $39.16 | -47.7% | COM | 918204108 |
| CNMD | CONMED CORP | 1,296 | $176K | 0.0% | $103.95 | +14.4% | COM | 207410101 |
| SSD | SIMPSON MFG INC | 1,032 | $143K | 0.0% | $95.83 | +25.9% | COM | 829073105 |
| GOOG | ALPHABET INC | 22 | $2,661 | 0.0% | $107.66 | +6.7% | CAP STK CL C | 02079K107 |
| DHI | D R HORTON INC | 17 | $2,069 | 0.0% | $75.55 | +41.1% | COM | 23331A109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 11 | $1,841 | 0.0% | $154.64 | -4.6% | COM | 82982L103 |
| AMZN | AMAZON COM INC | 13 | $1,695 | 0.0% | $119.75 | -4.6% | COM | 023135106 |
| CSGP | COSTAR GROUP INC | 19 | $1,691 | 0.0% | $69.99 | +10.3% | COM | 22160N109 |
| XYL | XYLEM INC | 14 | $1,577 | 0.0% | $87.27 | +17.4% | COM | 98419M100 |
| EQIX | EQUINIX INC | 2 | $1,568 | 0.0% | $618.85 | +11.9% | COM | 29444U700 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4 | $1,479 | 0.0% | $111.84 | +42.6% | COM | 679580100 |
| UMC | UNITED MICROELECTRONICS CORP | 183 | $1,444 | 0.0% | $101.34 | — | SPON ADR NEW | 910873405 |
| PLD | PROLOGIS INC. | 9 | $1,104 | 0.0% | $111.47 | +1.2% | COM | 74340W103 |
| BABA | ALIBABA GROUP HLDG LTD | 13 | $1,084 | 0.0% | $240.47 | — | SPONSORED ADS | 01609W102 |
| DOV | DOVER CORP | 4 | $591 | 0.0% | $119.98 | +15.4% | COM | 260003108 |