Location: Dallas, TX
CIK: 0001862664 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $3.662B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BAC | BANK AMERICA CORP | 3,744,274 | $142M | 3.9% | $30.94 | +6.0% | COM | 060505104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 949,344 | $122M | 3.3% | $125.61 | -11.9% | COM | 015271109 |
| REXR | REXFORD INDL RLTY INC | 2,145,987 | $108M | 2.9% | $50.53 | — | COM | 76169C100 |
| NEE | NEXTERA ENERGY INC | 1,550,384 | $99.09M | 2.7% | $61.36 | -9.7% | COM | 65339F101 |
| ES | EVERSOURCE ENERGY | 1,484,722 | $88.74M | 2.4% | $62.43 | -15.8% | COM | 30040W108 |
| INTU | INTUIT | 135,264 | $87.92M | 2.4% | $414.52 | +52.3% | COM | 461202103 |
| PNC | PNC FINL SVCS GROUP INC | 478,290 | $77.29M | 2.1% | $116.58 | +21.1% | COM | 693475105 |
| A | AGILENT TECHNOLOGIES INC | 487,117 | $70.88M | 1.9% | $123.63 | +9.3% | COM | 00846U101 |
| CCI | CROWN CASTLE INC | 593,304 | $62.79M | 1.7% | $107.94 | -9.5% | COM | 22822V101 |
| SWK | STANLEY BLACK & DECKER INC | 607,291 | $59.47M | 1.6% | $101.98 | -16.5% | COM | 854502101 |
| TFC | TRUIST FINL CORP | 1,520,125 | $59.25M | 1.6% | $35.27 | -5.4% | COM | 89832Q109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 91,500 | $53.18M | 1.5% | $504.90 | +10.5% | COM | 883556102 |
| EW | EDWARDS LIFESCIENCES CORP | 546,817 | $52.25M | 1.4% | $79.28 | +6.0% | COM | 28176E108 |
| MSCI | MSCI INC | 93,095 | $52.18M | 1.4% | $453.38 | +21.2% | COM | 55354G100 |
| BALL | BALL CORP | 756,702 | $50.97M | 1.4% | $65.77 | -10.0% | COM | 058498106 |
| TSN | TYSON FOODS INC | 834,074 | $48.98M | 1.3% | $56.57 | -9.2% | CL A | 902494103 |
| NDAQ | NASDAQ INC | 775,723 | $48.95M | 1.3% | $48.99 | +15.1% | COM | 631103108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 212,436 | $45.27M | 1.2% | $177.33 | +14.1% | COM | 502431109 |
| TFX | TELEFLEX INCORPORATED | 199,229 | $45.06M | 1.2% | $255.08 | -8.4% | COM | 879369106 |
| OVV | OVINTIV INC | 848,304 | $44.03M | 1.2% | $37.10 | +22.8% | COM | 69047Q102 |
| UGI | UGI CORP NEW | 1,788,588 | $43.89M | 1.2% | $26.25 | -8.5% | COM | 902681105 |
| RBA | RB GLOBAL INC | 564,414 | $42.99M | 1.2% | $61.46 | +13.7% | COM | 74935Q107 |
| USB | US BANCORP DEL | 955,890 | $42.73M | 1.2% | $28.41 | +36.0% | COM NEW | 902973304 |
| CE | CELANESE CORP DEL | 229,176 | $39.39M | 1.1% | $119.76 | +24.6% | COM | 150870103 |
| ZTS | ZOETIS INC | 232,362 | $39.32M | 1.1% | $155.89 | +17.6% | CL A | 98978V103 |
| NKE | NIKE INC | 415,429 | $39.04M | 1.1% | $106.93 | -8.5% | CL B | 654106103 |
| MAA | MID-AMER APT CMNTYS INC | 282,216 | $37.13M | 1.0% | $131.36 | -8.1% | COM | 59522J103 |
| VEEV | VEEVA SYS INC | 158,359 | $36.69M | 1.0% | $232.37 | -7.1% | CL A COM | 922475108 |
| — | PIONEER NAT RES CO | 135,686 | $35.62M | 1.0% | $205.83 | — | COM | 723787107 |
| FMC | FMC CORP | 552,144 | $35.17M | 1.0% | $70.97 | -24.9% | COM NEW | 302491303 |
| JKHY | HENRY JACK & ASSOC INC | 197,668 | $34.34M | 0.9% | $150.31 | +10.4% | COM | 426281101 |
| SEE | SEALED AIR CORP NEW | 890,866 | $33.14M | 0.9% | $36.89 | -7.0% | COM | 81211K100 |
| TRP | TC ENERGY CORP | 820,067 | $32.97M | 0.9% | $32.74 | +10.9% | COM | 87807B107 |
| TGT | TARGET CORP | 181,754 | $32.21M | 0.9% | $120.73 | +17.6% | COM | 87612E106 |
| INVH | INVITATION HOMES INC | 902,966 | $32.15M | 0.9% | $28.17 | +11.9% | COM | 46187W107 |
| JPM | JPMORGAN CHASE & CO | 158,148 | $31.68M | 0.9% | $123.88 | +40.2% | COM | 46625H100 |
| CBSH | COMMERCE BANCSHARES INC | 589,668 | $31.37M | 0.9% | $42.12 | +8.8% | COM | 200525103 |
| MKTX | MARKETAXESS HLDGS INC | 139,809 | $30.65M | 0.8% | $246.52 | -7.1% | COM | 57060D108 |
| C | CITIGROUP INC | 481,743 | $30.47M | 0.8% | $49.37 | +6.4% | COM NEW | 172967424 |
| SUI | SUN CMNTYS INC | 228,566 | $29.39M | 0.8% | $145.62 | — | COM | 866674104 |
| MA | MASTERCARD INCORPORATED | 56,851 | $27.38M | 0.7% | $350.02 | +29.3% | CL A | 57636Q104 |
| DIS | DISNEY WALT CO | 219,765 | $26.89M | 0.7% | $90.71 | +12.9% | COM | 254687106 |
| ALLE | ALLEGION PLC | 199,347 | $26.85M | 0.7% | $105.58 | +18.7% | ORD SHS | G0176J109 |
| SCL | STEPAN CO | 293,662 | $26.44M | 0.7% | $87.52 | +2.4% | COM | 858586100 |
| MSFT | MICROSOFT CORP | 61,513 | $25.88M | 0.7% | $234.07 | +70.6% | COM | 594918104 |
| HD | HOME DEPOT INC | 65,966 | $25.3M | 0.7% | $254.07 | +37.2% | COM | 437076102 |
| TRU | TRANSUNION | 315,739 | $25.2M | 0.7% | $79.65 | -8.9% | COM | 89400J107 |
| MS | MORGAN STANLEY | 267,069 | $25.15M | 0.7% | $74.67 | +11.4% | COM NEW | 617446448 |
| COF | CAPITAL ONE FINL CORP | 165,571 | $24.65M | 0.7% | $97.84 | +34.8% | COM | 14040H105 |
| TTC | TORO CO | 265,755 | $24.35M | 0.7% | $95.04 | -3.0% | COM | 891092108 |
| MDT | MEDTRONIC PLC | 276,495 | $24.1M | 0.7% | $80.21 | +0.6% | SHS | G5960L103 |
| DPZ | DOMINOS PIZZA INC | 48,226 | $23.96M | 0.7% | $349.78 | +20.6% | COM | 25754A201 |
| CVX | CHEVRON CORP NEW | 150,209 | $23.69M | 0.6% | $139.01 | 0.0% | COM | 166764100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 171,617 | $23.59M | 0.6% | $102.84 | +26.2% | COM | 45866F104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 189,425 | $23.15M | 0.6% | $134.71 | -12.6% | COM | 030420103 |
| EOG | EOG RES INC | 180,477 | $23.07M | 0.6% | $96.67 | +14.2% | COM | 26875P101 |
| IDXX | IDEXX LABS INC | 42,369 | $22.89M | 0.6% | $541.73 | +0.9% | COM | 45168D104 |
| G | GENPACT LIMITED | 684,926 | $22.57M | 0.6% | $37.51 | -9.8% | SHS | G3922B107 |
| MKC | MCCORMICK & CO INC | 293,714 | $22.56M | 0.6% | $61.94 | +4.5% | COM NON VTG | 579780206 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 100,608 | $21.8M | 0.6% | $224.51 | -4.6% | CL A | 78410G104 |
| EL | LAUDER ESTEE COS INC | 138,550 | $21.36M | 0.6% | $127.17 | +7.4% | CL A | 518439104 |
| SBUX | STARBUCKS CORP | 227,193 | $20.76M | 0.6% | $88.81 | -0.2% | COM | 855244109 |
| AAPL | APPLE INC | 119,688 | $20.52M | 0.6% | $133.98 | +34.5% | COM | 037833100 |
| KDP | KEURIG DR PEPPER INC | 668,923 | $20.52M | 0.6% | $29.22 | -0.5% | COM | 49271V100 |
| CMCSA | COMCAST CORP NEW | 446,046 | $19.34M | 0.5% | $41.68 | -2.5% | CL A | 20030N101 |
| BBY | BEST BUY INC | 220,367 | $18.08M | 0.5% | $86.87 | -20.2% | COM | 086516101 |
| CFG | CITIZENS FINL GROUP INC | 464,798 | $16.87M | 0.5% | $28.36 | +7.5% | COM | 174610105 |
| FFIN | FIRST FINL BANKSHARES INC | 511,215 | $16.77M | 0.5% | $31.17 | -5.6% | COM | 32020R109 |
| KALU | KAISER ALUMINUM CORP | 186,760 | $16.69M | 0.5% | $71.25 | -8.9% | COM PAR $0.01 | 483007704 |
| GMED | GLOBUS MED INC | 311,089 | $16.69M | 0.5% | $52.51 | +2.4% | CL A | 379577208 |
| JD | JD.COM INC | 562,640 | $15.41M | 0.4% | $33.63 | — | SPON ADR CL A | 47215P106 |
| — | APTIV PLC | 188,053 | $14.98M | 0.4% | $88.77 | — | SHS | G6095L109 |
| LULU | LULULEMON ATHLETICA INC | 36,299 | $14.18M | 0.4% | $323.07 | +43.1% | COM | 550021109 |
| XYL | XYLEM INC | 107,298 | $13.87M | 0.4% | $97.38 | +21.4% | COM | 98419M100 |
| ALK | ALASKA AIR GROUP INC | 317,589 | $13.65M | 0.4% | $35.66 | +4.9% | COM | 011659109 |
| ADUS | ADDUS HOMECARE CORP | 131,124 | $13.55M | 0.4% | $90.89 | +2.8% | COM | 006739106 |
| ROL | ROLLINS INC | 286,515 | $13.26M | 0.4% | $43.06 | 0.0% | COM | 775711104 |
| ALL | ALLSTATE CORP | 75,195 | $13.01M | 0.4% | $103.58 | +46.7% | COM | 020002101 |
| TXN | TEXAS INSTRS INC | 74,138 | $12.92M | 0.4% | $146.82 | +7.5% | COM | 882508104 |
| OKE | ONEOK INC NEW | 161,065 | $12.91M | 0.4% | $37.27 | +79.1% | COM | 682680103 |
| CINF | CINCINNATI FINL CORP | 102,317 | $12.7M | 0.3% | $107.61 | 0.0% | COM | 172062101 |
| COST | COSTCO WHSL CORP NEW | 17,144 | $12.56M | 0.3% | $406.43 | +73.9% | COM | 22160K105 |
| WHR | WHIRLPOOL CORP | 104,799 | $12.54M | 0.3% | $169.05 | -34.1% | COM | 963320106 |
| TROX | TRONOX HOLDINGS PLC | 720,044 | $12.49M | 0.3% | $12.57 | +15.7% | SHS | G9087Q102 |
| V | VISA INC | 44,257 | $12.35M | 0.3% | $207.52 | +31.2% | COM CL A | 92826C839 |
| PAAS | PAN AMERN SILVER CORP | 818,733 | $12.35M | 0.3% | $16.57 | -16.7% | COM | 697900108 |
| NSA | NATIONAL STORAGE AFFILIATES | 315,124 | $12.34M | 0.3% | $40.02 | — | COM SHS BEN IN | 637870106 |
| TTEK | TETRA TECH INC NEW | 66,674 | $12.32M | 0.3% | $32.43 | +6.8% | COM | 88162G103 |
| HON | HONEYWELL INTL INC | 59,924 | $12.3M | 0.3% | $178.90 | +1.0% | COM | 438516106 |
| WKC | WORLD KINECT CORPORATION | 463,663 | $12.26M | 0.3% | $21.48 | +10.5% | COM | 981475106 |
| AMT | AMERICAN TOWER CORP NEW | 60,654 | $11.98M | 0.3% | $194.18 | -4.1% | COM | 03027X100 |
| LKFN | LAKELAND FINL CORP | 180,640 | $11.98M | 0.3% | $47.77 | +26.7% | COM | 511656100 |
| WAT | WATERS CORP | 34,467 | $11.86M | 0.3% | $278.30 | +18.1% | COM | 941848103 |
| GOOGL | ALPHABET INC | 78,270 | $11.81M | 0.3% | $106.76 | +33.0% | CAP STK CL A | 02079K305 |
| BIO | BIO RAD LABS INC | 34,030 | $11.77M | 0.3% | $446.31 | -26.3% | CL A | 090572207 |
| TROW | PRICE T ROWE GROUP INC | 94,677 | $11.54M | 0.3% | $127.53 | -20.2% | COM | 74144T108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 26,345 | $11.31M | 0.3% | $417.05 | +2.8% | COM | 879360105 |
| ZD | ZIFF DAVIS INC | 177,929 | $11.22M | 0.3% | $65.09 | +2.0% | COM | 48123V102 |
| PLNT | PLANET FITNESS INC | 177,660 | $11.13M | 0.3% | $60.50 | +10.5% | CL A | 72703H101 |
| ABT | ABBOTT LABS | 96,196 | $10.93M | 0.3% | $105.67 | +4.8% | COM | 002824100 |
| MET | METLIFE INC | 140,710 | $10.43M | 0.3% | $51.22 | +28.9% | COM | 59156R108 |
| NICE | NICE LTD | 39,463 | $10.28M | 0.3% | $260.62 | — | SPONSORED ADR | 653656108 |
| LVS | LAS VEGAS SANDS CORP | 198,800 | $10.28M | 0.3% | $45.40 | +9.3% | COM | 517834107 |
| WEC | WEC ENERGY GROUP INC | 123,860 | $10.17M | 0.3% | $75.25 | 0.0% | COM | 92939U106 |
| EMN | EASTMAN CHEM CO | 95,460 | $9.567M | 0.3% | $73.17 | +11.3% | COM | 277432100 |
| PFE | PFIZER INC | 340,852 | $9.459M | 0.3% | $26.40 | -6.6% | COM | 717081103 |
| WTRG | ESSENTIAL UTILS INC | 255,167 | $9.454M | 0.3% | $38.59 | -6.0% | COM | 29670G102 |
| F | FORD MTR CO DEL | 688,558 | $9.144M | 0.2% | $11.09 | -3.6% | COM | 345370860 |
| MTDR | MATADOR RES CO | 135,609 | $9.055M | 0.2% | $50.53 | +17.6% | COM | 576485205 |
| THG | HANOVER INS GROUP INC | 64,699 | $8.81M | 0.2% | $103.88 | +19.5% | COM | 410867105 |
| EWBC | EAST WEST BANCORP INC | 111,288 | $8.804M | 0.2% | $52.40 | +32.4% | COM | 27579R104 |
| EQR | EQUITY RESIDENTIAL | 138,883 | $8.765M | 0.2% | $54.61 | +3.0% | SH BEN INT | 29476L107 |
| IQV | IQVIA HLDGS INC | 34,536 | $8.734M | 0.2% | $203.75 | +14.6% | COM | 46266C105 |
| CRL | CHARLES RIV LABS INTL INC | 32,065 | $8.688M | 0.2% | $215.88 | +10.6% | COM | 159864107 |
| SWKS | SKYWORKS SOLUTIONS INC | 80,049 | $8.671M | 0.2% | $134.88 | -27.2% | COM | 83088M102 |
| ESS | ESSEX PPTY TR INC | 34,990 | $8.566M | 0.2% | $197.14 | +12.2% | COM | 297178105 |
| EXLS | EXLSERVICE HOLDINGS INC | 250,553 | $7.968M | 0.2% | $31.11 | 0.0% | COM | 302081104 |
| CBU | COMMUNITY BK SYS INC | 157,221 | $7.551M | 0.2% | $51.03 | -14.3% | COM | 203607106 |
| CRM | SALESFORCE INC | 22,188 | $6.683M | 0.2% | $241.24 | +18.2% | COM | 79466L302 |
| VRSN | VERISIGN INC | 34,358 | $6.511M | 0.2% | $206.42 | -5.6% | COM | 92343E102 |
| CNMD | CONMED CORP | 80,894 | $6.478M | 0.2% | $87.27 | 0.0% | COM | 207410101 |
| ADSK | AUTODESK INC | 23,193 | $6.04M | 0.2% | $208.89 | +21.1% | COM | 052769106 |
| TRNO | TERRENO RLTY CORP | 84,616 | $5.619M | 0.2% | $58.59 | — | COM | 88146M101 |
| GBCI | GLACIER BANCORP INC NEW | 134,689 | $5.425M | 0.1% | $37.41 | -2.6% | COM | 37637Q105 |
| EXR | EXTRA SPACE STORAGE INC | 36,188 | $5.32M | 0.1% | $121.22 | +10.6% | COM | 30225T102 |
| WD | WALKER & DUNLOP INC | 50,048 | $5.058M | 0.1% | $84.92 | +6.6% | COM | 93148P102 |
| CDE | COEUR MNG INC | 1,273,786 | $4.802M | 0.1% | $2.61 | +10.5% | COM NEW | 192108504 |
| HASI | HANNON ARMSTRONG SUST INFR C | 162,576 | $4.617M | 0.1% | $30.93 | -27.8% | COM | 41068X100 |
| UMBF | UMB FINL CORP | 52,948 | $4.606M | 0.1% | $59.67 | +36.3% | COM | 902788108 |
| AME | AMETEK INC | 25,170 | $4.604M | 0.1% | $170.09 | 0.0% | COM | 031100100 |
| KRO | KRONOS WORLDWIDE INC | 389,448 | $4.595M | 0.1% | $7.99 | +13.0% | COM | 50105F105 |
| DT | DYNATRACE INC | 98,295 | $4.565M | 0.1% | $52.08 | 0.0% | COM NEW | 268150109 |
| HDB | HDFC BANK LTD | 81,496 | $4.561M | 0.1% | $67.02 | — | SPONSORED ADS | 40415F101 |
| — | SOUTHSTATE CORPORATION | 52,961 | $4.503M | 0.1% | $71.68 | — | COM | 840441109 |
| — | VITAL ENERGY INC | 84,898 | $4.461M | 0.1% | $45.49 | — | COM | 516806205 |
| AES | AES CORP | 247,487 | $4.437M | 0.1% | $15.22 | 0.0% | COM | 00130H105 |
| JLL | JONES LANG LASALLE INC | 20,963 | $4.09M | 0.1% | $141.79 | +28.3% | COM | 48020Q107 |
| ASML | ASML HOLDING N V | 4,055 | $3.935M | 0.1% | $520.30 | — | N Y REGISTRY SHS | N07059210 |
| CPK | CHESAPEAKE UTILS CORP | 36,301 | $3.895M | 0.1% | $90.84 | +8.9% | COM | 165303108 |
| RNG | RINGCENTRAL INC | 111,675 | $3.88M | 0.1% | $44.18 | -23.8% | CL A | 76680R206 |
| UMH | UMH PPTYS INC | 232,736 | $3.78M | 0.1% | $14.02 | — | COM | 903002103 |
| CADE | CADENCE BANK | 130,072 | $3.772M | 0.1% | $22.67 | +15.1% | COM | 12740C103 |
| OSK | OSHKOSH CORP | 30,245 | $3.772M | 0.1% | $76.23 | +41.0% | COM | 688239201 |
| BHF | BRIGHTHOUSE FINL INC | 73,051 | $3.765M | 0.1% | $43.07 | +15.3% | COM | 10922N103 |
| FIBK | FIRST INTST BANCSYSTEM INC | 138,317 | $3.764M | 0.1% | $20.93 | +14.3% | COM | 32055Y201 |
| MKSI | MKS INSTRS INC | 28,219 | $3.753M | 0.1% | $130.11 | -12.0% | COM | 55306N104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 17,649 | $3.751M | 0.1% | $132.11 | +53.3% | CL A | 942749102 |
| ASGN | ASGN INC | 35,769 | $3.747M | 0.1% | $84.12 | +14.9% | COM | 00191U102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 30,040 | $3.732M | 0.1% | $66.41 | +63.6% | COM | 04247X102 |
| NOMD | NOMAD FOODS LTD | 190,202 | $3.72M | 0.1% | $20.81 | -11.5% | USD ORD SHS | G6564A105 |
| CWT | CALIFORNIA WTR SVC GROUP | 79,199 | $3.681M | 0.1% | $47.35 | -6.2% | COM | 130788102 |
| EFSC | ENTERPRISE FINL SVCS CORP | 90,616 | $3.675M | 0.1% | $38.39 | +2.1% | COM | 293712105 |
| DOC | HEALTHPEAK PROPERTIES INC | 195,362 | $3.663M | 0.1% | $16.13 | 0.0% | COM | 42250P103 |
| — | HEARTLAND FINL USA INC | 102,938 | $3.618M | 0.1% | $29.43 | — | COM | 42234Q102 |
| SF | STIFEL FINL CORP | 46,209 | $3.612M | 0.1% | $55.00 | +29.8% | COM | 860630102 |
| CWEN | CLEARWAY ENERGY INC | 155,295 | $3.58M | 0.1% | $21.96 | -4.4% | CL C | 18539C204 |
| HMN | HORACE MANN EDUCATORS CORP N | 96,728 | $3.578M | 0.1% | $29.03 | +22.1% | COM | 440327104 |
| — | SANDY SPRING BANCORP INC | 154,055 | $3.571M | 0.1% | $31.59 | — | COM | 800363103 |
| WEN | WENDYS CO | 188,889 | $3.559M | 0.1% | $21.88 | -14.1% | COM | 95058W100 |
| MAN | MANPOWERGROUP INC WIS | 45,751 | $3.552M | 0.1% | $76.07 | -2.2% | COM | 56418H100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 54,489 | $3.509M | 0.1% | $67.05 | — | COM | 29472R108 |
| CASH | PATHWARD FINANCIAL INC | 69,419 | $3.504M | 0.1% | $42.91 | +17.6% | COM | 59100U108 |
| UNF | UNIFIRST CORP MASS | 20,126 | $3.49M | 0.1% | $162.31 | +3.1% | COM | 904708104 |
| AWR | AMER STATES WTR CO | 47,676 | $3.444M | 0.1% | $78.13 | -8.8% | COM | 029899101 |
| HP | HELMERICH & PAYNE INC | 81,808 | $3.441M | 0.1% | $36.85 | +2.7% | COM | 423452101 |
| SYBT | STOCK YDS BANCORP INC | 69,952 | $3.421M | 0.1% | $47.36 | 0.0% | COM | 861025104 |
| BOH | BANK HAWAII CORP | 53,479 | $3.337M | 0.1% | $50.78 | +14.1% | COM | 062540109 |
| PSX | PHILLIPS 66 | 20,195 | $3.299M | 0.1% | $65.95 | +104.7% | COM | 718546104 |
| PTEN | PATTERSON-UTI ENERGY INC | 271,145 | $3.237M | 0.1% | $13.10 | -15.2% | COM | 703481101 |
| SID | COMPANHIA SIDERURGICA NACION | 1,026,570 | $3.213M | 0.1% | $2.72 | — | SPONSORED ADR | 20440W105 |
| BXMT | BLACKSTONE MTG TR INC | 159,708 | $3.18M | 0.1% | $27.93 | — | COM CL A | 09257W100 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 212,156 | $3.144M | 0.1% | $5.23 | +122.4% | COM | 462260100 |
| GPN | GLOBAL PMTS INC | 23,178 | $3.098M | 0.1% | $161.47 | -19.8% | COM | 37940X102 |
| DIOD | DIODES INC | 43,260 | $3.05M | 0.1% | $83.28 | -16.7% | COM | 254543101 |
| LDOS | LEIDOS HOLDINGS INC | 23,060 | $3.023M | 0.1% | $92.60 | +26.1% | COM | 525327102 |
| PCRX | PACIRA BIOSCIENCES INC | 102,882 | $3.006M | 0.1% | $35.85 | -14.3% | COM | 695127100 |
| KWR | QUAKER HOUGHTON | 14,443 | $2.964M | 0.1% | $164.30 | +20.7% | COM | 747316107 |
| — | BLACKROCK INC | 3,490 | $2.91M | 0.1% | $653.81 | — | COM | 09247X101 |
| MBUU | MALIBU BOATS INC | 66,883 | $2.895M | 0.1% | $67.39 | -32.0% | COM CL A | 56117J100 |
| SPSC | SPS COMM INC | 15,648 | $2.893M | 0.1% | $124.01 | +48.8% | COM | 78463M107 |
| SYY | SYSCO CORP | 34,591 | $2.808M | 0.1% | $69.22 | +7.8% | COM | 871829107 |
| GTLS | CHART INDS INC | 16,673 | $2.746M | 0.1% | $134.42 | -0.1% | COM | 16115Q308 |
| MEDP | MEDPACE HLDGS INC | 6,772 | $2.737M | 0.1% | $160.80 | +118.7% | COM | 58506Q109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 26,059 | $2.665M | 0.1% | $74.71 | +12.6% | SHS - A - | N53745100 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 158,934 | $2.57M | 0.1% | $12.85 | +10.6% | COM | 131193104 |
| WWW | WOLVERINE WORLD WIDE INC | 219,748 | $2.463M | 0.1% | $17.45 | -49.4% | COM | 978097103 |
| PLOW | DOUGLAS DYNAMICS INC | 101,447 | $2.447M | 0.1% | $38.61 | -34.4% | COM | 25960R105 |
| CRUS | CIRRUS LOGIC INC | 25,432 | $2.354M | 0.1% | $85.94 | +0.5% | COM | 172755100 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 43,962 | $2.053M | 0.1% | $38.77 | +21.7% | COM | 90400D108 |
| INTC | INTEL CORP | 45,764 | $2.021M | 0.1% | $32.39 | +36.0% | COM | 458140100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 44,874 | $1.963M | 0.1% | $44.30 | -2.4% | COM | 12769G100 |
| UAA | UNDER ARMOUR INC | 260,749 | $1.924M | 0.1% | $7.69 | +3.5% | CL A | 904311107 |
| AEM | AGNICO EAGLE MINES LTD | 29,944 | $1.786M | 0.0% | $44.71 | +10.8% | COM | 008474108 |
| NEOG | NEOGEN CORP | 112,629 | $1.777M | 0.0% | $16.93 | -1.1% | COM | 640491106 |
| DG | DOLLAR GEN CORP NEW | 11,185 | $1.746M | 0.0% | $115.93 | +17.7% | COM | 256677105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,741 | $1.733M | 0.0% | $104.58 | — | SPONSORED ADS | 874039100 |
| LGIH | LGI HOMES INC | 14,874 | $1.731M | 0.0% | $111.01 | +6.3% | COM | 50187T106 |
| TBBK | BANCORP INC DEL | 51,515 | $1.724M | 0.0% | $39.80 | 0.0% | COM | 05969A105 |
| INDB | INDEPENDENT BK CORP MASS | 30,841 | $1.604M | 0.0% | $50.78 | +1.0% | COM | 453836108 |
| YETI | YETI HLDGS INC | 41,164 | $1.587M | 0.0% | $73.45 | -42.4% | COM | 98585X104 |
| GS | GOLDMAN SACHS GROUP INC | 3,664 | $1.53M | 0.0% | $295.89 | +25.8% | COM | 38141G104 |
| TRMB | TRIMBLE INC | 23,716 | $1.526M | 0.0% | $56.97 | 0.0% | COM | 896239100 |
| COP | CONOCOPHILLIPS | 11,919 | $1.517M | 0.0% | $107.63 | 0.0% | COM | 20825C104 |
| EBAY | EBAY INC. | 28,421 | $1.5M | 0.0% | $43.96 | 0.0% | COM | 278642103 |
| GM | GENERAL MTRS CO | 32,809 | $1.488M | 0.0% | $38.00 | 0.0% | COM | 37045V100 |
| AON | AON PLC | 4,452 | $1.486M | 0.0% | $306.03 | 0.0% | SHS CL A | G0403H108 |
| SLB | SCHLUMBERGER LTD | 26,990 | $1.479M | 0.0% | $47.83 | 0.0% | COM STK | 806857108 |
| IEX | IDEX CORP | 5,998 | $1.464M | 0.0% | $220.24 | 0.0% | COM | 45167R104 |
| MRK | MERCK & CO INC | 10,959 | $1.446M | 0.0% | $115.77 | 0.0% | COM | 58933Y105 |
| META | META PLATFORMS INC | 2,928 | $1.422M | 0.0% | $158.94 | +178.9% | CL A | 30303M102 |
| TYL | TYLER TECHNOLOGIES INC | 3,251 | $1.382M | 0.0% | $427.12 | 0.0% | COM | 902252105 |
| HSY | HERSHEY CO | 6,502 | $1.265M | 0.0% | $208.68 | -12.8% | COM | 427866108 |
| XNCR | XENCOR INC | 55,384 | $1.226M | 0.0% | $19.03 | +13.6% | COM | 98401F105 |
| EQNR | EQUINOR ASA | 37,475 | $1.013M | 0.0% | $32.79 | — | SPONSORED ADR | 29446M102 |
| BCS | BARCLAYS PLC | 106,657 | $1.008M | 0.0% | $7.79 | — | ADR | 06738E204 |
| RTO | RENTOKIL INITIAL PLC | 27,903 | $841K | 0.0% | $28.61 | — | SPONSORED ADR | 760125104 |
| AZN | ASTRAZENECA PLC | 12,077 | $818K | 0.0% | $67.35 | — | SPONSORED ADR | 046353108 |
| GMAB | GENMAB A/S | 24,762 | $741K | 0.0% | $31.84 | — | SPONSORED ADS | 372303206 |
| VALE | VALE S A | 59,426 | $724K | 0.0% | $15.86 | — | SPONSORED ADS | 91912E105 |
| ADBE | ADOBE INC | 903 | $456K | 0.0% | $573.19 | 0.0% | COM | 00724F101 |
| PYPL | PAYPAL HLDGS INC | 4,541 | $304K | 0.0% | $76.93 | -20.4% | COM | 70450Y103 |
| CSX | CSX CORP | 8,143 | $302K | 0.0% | $30.43 | +16.6% | COM | 126408103 |
| CPNG | COUPANG INC | 10,710 | $191K | 0.0% | $29.38 | -44.3% | CL A | 22266T109 |
| IWD | ISHARES TR | 833 | $149K | 0.0% | $161.35 | — | RUS 1000 VAL ETF | 464287598 |
| NOW | SERVICENOW INC | 24 | $18,297 | 0.0% | $90.24 | +67.9% | COM | 81762P102 |
| HUM | HUMANA INC | 36 | $12,482 | 0.0% | $456.59 | -19.0% | COM | 444859102 |
| XEL | XCEL ENERGY INC | 183 | $9,837 | 0.0% | $55.21 | -3.4% | COM | 98389B100 |
| APD | AIR PRODS & CHEMS INC | 23 | $5,572 | 0.0% | $232.50 | 0.0% | COM | 009158106 |
| DHI | D R HORTON INC | 17 | $2,797 | 0.0% | $75.55 | +94.8% | COM | 23331A109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 11 | $1,920 | 0.0% | $154.64 | +6.7% | COM | 82982L103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 8 | $1,754 | 0.0% | $158.96 | +29.6% | COM | 679580100 |
| EQIX | EQUINIX INC | 2 | $1,651 | 0.0% | $618.85 | +30.5% | COM | 29444U700 |
| UMC | UNITED MICROELECTRONICS CORP | 183 | $1,480 | 0.0% | $101.34 | — | SPON ADR NEW | 910873405 |
| PLD | PROLOGIS INC. | 9 | $1,172 | 0.0% | $111.47 | +9.7% | COM | 74340W103 |
| BABA | ALIBABA GROUP HLDG LTD | 13 | $941 | 0.0% | $240.47 | — | SPONSORED ADS | 01609W102 |
| DOV | DOVER CORP | 4 | $709 | 0.0% | $119.98 | +31.4% | COM | 260003108 |