Location: Dallas, TX
CIK: 0001862664 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $3.258B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 911,502 | $107M | 3.3% | $125.61 | -14.0% | COM | 015271109 |
| REXR | REXFORD INDL RLTY INC | 2,332,946 | $104M | 3.2% | $50.05 | — | COM | 76169C100 |
| NEE | NEXTERA ENERGY INC | 1,372,710 | $97.2M | 3.0% | $61.36 | +10.2% | COM | 65339F101 |
| BAC | BANK AMERICA CORP | 2,341,203 | $93.11M | 2.9% | $30.94 | +19.1% | COM | 060505104 |
| INTU | INTUIT | 128,559 | $84.49M | 2.6% | $414.52 | +48.2% | COM | 461202103 |
| ES | EVERSOURCE ENERGY | 1,283,149 | $72.77M | 2.2% | $62.43 | -12.0% | COM | 30040W108 |
| PNC | PNC FINL SVCS GROUP INC | 437,096 | $67.96M | 2.1% | $116.58 | +25.7% | COM | 693475105 |
| TFC | TRUIST FINL CORP | 1,454,749 | $56.52M | 1.7% | $35.27 | -0.9% | COM | 89832Q109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 89,098 | $49.27M | 1.5% | $504.90 | +12.8% | COM | 883556102 |
| HON | HONEYWELL INTL INC | 210,902 | $45.04M | 1.4% | $182.40 | +0.8% | COM | 438516106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 199,463 | $44.8M | 1.4% | $177.33 | +18.0% | COM | 502431109 |
| SWK | STANLEY BLACK & DECKER INC | 560,340 | $44.77M | 1.4% | $101.98 | -19.5% | COM | 854502101 |
| EW | EDWARDS LIFESCIENCES CORP | 483,330 | $44.65M | 1.4% | $79.28 | +11.7% | COM | 28176E108 |
| MSCI | MSCI INC | 91,538 | $44.1M | 1.4% | $453.38 | +7.3% | COM | 55354G100 |
| TFX | TELEFLEX INCORPORATED | 190,695 | $40.11M | 1.2% | $255.08 | -19.1% | COM | 879369106 |
| ZTS | ZOETIS INC | 222,022 | $38.49M | 1.2% | $155.89 | +4.8% | CL A | 98978V103 |
| OVV | OVINTIV INC | 815,240 | $38.21M | 1.2% | $37.10 | +35.7% | COM | 69047Q102 |
| CVX | CHEVRON CORP NEW | 243,015 | $38.01M | 1.2% | $142.60 | +4.1% | COM | 166764100 |
| CCI | CROWN CASTLE INC | 383,564 | $37.47M | 1.2% | $107.94 | -16.8% | COM | 22822V101 |
| USB | US BANCORP DEL | 934,417 | $37.1M | 1.1% | $28.41 | +32.9% | COM NEW | 902973304 |
| XOM | EXXON MOBIL CORP | 310,334 | $35.73M | 1.1% | $110.09 | 0.0% | COM | 30231G102 |
| DPZ | DOMINOS PIZZA INC | 66,934 | $34.56M | 1.1% | $390.95 | +27.1% | COM | 25754A201 |
| TSN | TYSON FOODS INC | 597,723 | $34.15M | 1.0% | $56.57 | -2.3% | CL A | 902494103 |
| APD | AIR PRODS & CHEMS INC | 130,441 | $33.66M | 1.0% | $242.42 | +0.0% | COM | 009158106 |
| CBSH | COMMERCE BANCSHARES INC | 600,852 | $33.52M | 1.0% | $42.23 | +13.6% | COM | 200525103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 257,294 | $33.23M | 1.0% | $131.29 | -7.3% | COM | 030420103 |
| BALL | BALL CORP | 545,747 | $32.76M | 1.0% | $65.77 | -0.6% | COM | 058498106 |
| RBA | RB GLOBAL INC | 412,057 | $31.46M | 1.0% | $61.46 | +21.9% | COM | 74935Q107 |
| MAA | MID-AMER APT CMNTYS INC | 217,192 | $30.97M | 1.0% | $131.36 | -4.4% | COM | 59522J103 |
| TRP | TC ENERGY CORP | 816,383 | $30.94M | 0.9% | $32.74 | +8.3% | COM | 87807B107 |
| JKHY | HENRY JACK & ASSOC INC | 183,585 | $30.48M | 0.9% | $150.31 | +8.1% | COM | 426281101 |
| A | AGILENT TECHNOLOGIES INC | 234,424 | $30.39M | 0.9% | $123.63 | +11.8% | COM | 00846U101 |
| INVH | INVITATION HOMES INC | 844,925 | $30.32M | 0.9% | $28.17 | +15.9% | COM | 46187W107 |
| FMC | FMC CORP | 523,816 | $30.15M | 0.9% | $70.97 | -22.4% | COM NEW | 302491303 |
| JPM | JPMORGAN CHASE & CO. | 147,207 | $29.77M | 0.9% | $123.88 | +52.7% | COM | 46625H100 |
| C | CITIGROUP INC | 457,112 | $29.01M | 0.9% | $49.37 | +18.9% | COM NEW | 172967424 |
| NKE | NIKE INC | 383,374 | $28.89M | 0.9% | $106.93 | -16.1% | CL B | 654106103 |
| MKTX | MARKETAXESS HLDGS INC | 136,033 | $27.28M | 0.8% | $246.52 | -18.7% | COM | 57060D108 |
| MSFT | MICROSOFT CORP | 59,618 | $26.65M | 0.8% | $234.07 | +78.3% | COM | 594918104 |
| SUI | SUN CMNTYS INC | 220,681 | $26.56M | 0.8% | $145.62 | — | COM | 866674104 |
| MS | MORGAN STANLEY | 254,669 | $24.75M | 0.8% | $74.67 | +21.6% | COM NEW | 617446448 |
| UGI | UGI CORP NEW | 1,054,459 | $24.15M | 0.7% | $26.25 | -7.7% | COM | 902681105 |
| AAPL | APPLE INC | 112,310 | $23.65M | 0.7% | $133.98 | +38.2% | COM | 037833100 |
| MA | MASTERCARD INCORPORATED | 53,465 | $23.59M | 0.7% | $350.02 | +29.0% | CL A | 57636Q104 |
| ALLE | ALLEGION PLC | 191,536 | $22.63M | 0.7% | $105.58 | +14.6% | ORD SHS | G0176J109 |
| VEEV | VEEVA SYS INC | 122,912 | $22.49M | 0.7% | $232.37 | -14.6% | CL A COM | 922475108 |
| HD | HOME DEPOT INC | 64,750 | $22.29M | 0.7% | $254.07 | +28.9% | COM | 437076102 |
| EOG | EOG RES INC | 176,784 | $22.25M | 0.7% | $96.67 | +26.3% | COM | 26875P101 |
| TRU | TRANSUNION | 299,630 | $22.22M | 0.7% | $79.65 | -7.1% | COM | 89400J107 |
| TTC | TORO CO | 235,980 | $22.07M | 0.7% | $95.04 | -7.2% | COM | 891092108 |
| SCL | STEPAN CO | 259,858 | $21.82M | 0.7% | $87.52 | -2.4% | COM | 858586100 |
| KDP | KEURIG DR PEPPER INC | 641,216 | $21.42M | 0.7% | $29.22 | +8.0% | COM | 49271V100 |
| MDT | MEDTRONIC PLC | 271,794 | $21.39M | 0.7% | $80.21 | -2.7% | SHS | G5960L103 |
| G | GENPACT LIMITED | 659,203 | $21.22M | 0.7% | $37.51 | -15.9% | SHS | G3922B107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 154,221 | $21.11M | 0.6% | $102.84 | +28.1% | COM | 45866F104 |
| COF | CAPITAL ONE FINL CORP | 151,726 | $21.01M | 0.6% | $97.84 | +40.2% | COM | 14040H105 |
| AMT | AMERICAN TOWER CORP NEW | 107,920 | $20.98M | 0.6% | $186.34 | -5.4% | COM | 03027X100 |
| DIS | DISNEY WALT CO | 207,223 | $20.58M | 0.6% | $90.71 | +16.3% | COM | 254687106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 104,350 | $20.48M | 0.6% | $223.32 | -14.2% | CL A | 78410G104 |
| — | APTIV PLC | 279,210 | $19.66M | 0.6% | $82.78 | — | SHS | G6095L109 |
| CMCSA | COMCAST CORP NEW | 476,187 | $18.65M | 0.6% | $41.39 | -10.3% | CL A | 20030N101 |
| FFIN | FIRST FINL BANKSHARES INC | 630,507 | $18.62M | 0.6% | $30.73 | -6.1% | COM | 32020R109 |
| BBY | BEST BUY INC | 217,287 | $18.32M | 0.6% | $86.87 | -15.8% | COM | 086516101 |
| GMED | GLOBUS MED INC | 264,204 | $18.1M | 0.6% | $52.51 | +13.8% | CL A | 379577208 |
| MTDR | MATADOR RES CO | 284,870 | $16.98M | 0.5% | $56.96 | +10.3% | COM | 576485205 |
| TGT | TARGET CORP | 111,805 | $16.55M | 0.5% | $120.73 | +22.5% | COM | 87612E106 |
| MKC | MCCORMICK & CO INC | 226,009 | $16.03M | 0.5% | $61.94 | +12.5% | COM NON VTG | 579780206 |
| CFG | CITIZENS FINL GROUP INC | 433,544 | $15.62M | 0.5% | $28.36 | +15.6% | COM | 174610105 |
| TXN | TEXAS INSTRS INC | 79,557 | $15.48M | 0.5% | $148.82 | +18.4% | COM | 882508104 |
| IDXX | IDEXX LABS INC | 30,811 | $15.01M | 0.5% | $541.73 | -7.3% | COM | 45168D104 |
| ADUS | ADDUS HOMECARE CORP | 126,054 | $14.64M | 0.4% | $90.89 | +17.8% | COM | 006739106 |
| TRNO | TERRENO RLTY CORP | 246,858 | $14.61M | 0.4% | $58.98 | — | COM | 88146M101 |
| COST | COSTCO WHSL CORP NEW | 17,144 | $14.57M | 0.4% | $406.43 | +90.4% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 78,270 | $14.26M | 0.4% | $106.76 | +56.8% | CAP STK CL A | 02079K305 |
| ROL | ROLLINS INC | 287,126 | $14.01M | 0.4% | $43.06 | +5.1% | COM | 775711104 |
| EL | LAUDER ESTEE COS INC | 128,811 | $13.71M | 0.4% | $127.17 | -0.2% | CL A | 518439104 |
| SBUX | STARBUCKS CORP | 174,500 | $13.58M | 0.4% | $88.81 | -12.1% | COM | 855244109 |
| JD | JD.COM INC | 521,365 | $13.47M | 0.4% | $33.63 | — | SPON ADS CL A | 47215P106 |
| CE | CELANESE CORP DEL | 92,688 | $12.5M | 0.4% | $119.76 | +25.8% | COM | 150870103 |
| XYL | XYLEM INC | 90,803 | $12.32M | 0.4% | $97.38 | +37.1% | COM | 98419M100 |
| MMSI | MERIT MED SYS INC | 136,931 | $11.77M | 0.4% | $78.64 | 0.0% | COM | 589889104 |
| INDB | INDEPENDENT BK CORP MASS | 220,079 | $11.16M | 0.3% | $47.43 | -1.1% | COM | 453836108 |
| NSA | NATIONAL STORAGE AFFILIATES | 270,555 | $11.15M | 0.3% | $40.02 | — | COM SHS BEN IN | 637870106 |
| OKE | ONEOK INC NEW | 134,474 | $10.97M | 0.3% | $37.27 | +98.3% | COM | 682680103 |
| WKC | WORLD KINECT CORPORATION | 425,011 | $10.97M | 0.3% | $21.48 | +17.7% | COM | 981475106 |
| TTEK | TETRA TECH INC NEW | 53,474 | $10.93M | 0.3% | $32.43 | +25.7% | COM | 88162G103 |
| PAAS | PAN AMERN SILVER CORP | 543,248 | $10.8M | 0.3% | $16.57 | +18.9% | COM | 697900108 |
| ZD | ZIFF DAVIS INC | 195,647 | $10.77M | 0.3% | $64.18 | -14.3% | COM | 48123V102 |
| CINF | CINCINNATI FINL CORP | 91,191 | $10.77M | 0.3% | $107.61 | +4.6% | COM | 172062101 |
| ALK | ALASKA AIR GROUP INC | 266,462 | $10.77M | 0.3% | $35.66 | +19.0% | COM | 011659109 |
| SLB | SCHLUMBERGER LTD | 227,046 | $10.71M | 0.3% | $46.19 | -0.5% | COM STK | 806857108 |
| LKFN | LAKELAND FINL CORP | 172,891 | $10.64M | 0.3% | $47.77 | +20.4% | COM | 511656100 |
| UNH | UNITEDHEALTH GROUP INC | 20,597 | $10.49M | 0.3% | $473.12 | 0.0% | COM | 91324P102 |
| WHR | WHIRLPOOL CORP | 101,986 | $10.42M | 0.3% | $169.05 | -42.4% | COM | 963320106 |
| TROW | PRICE T ROWE GROUP INC | 90,180 | $10.4M | 0.3% | $127.53 | -17.0% | COM | 74144T108 |
| LULU | LULULEMON ATHLETICA INC | 34,606 | $10.34M | 0.3% | $323.07 | +3.5% | COM | 550021109 |
| V | VISA INC | 39,261 | $10.3M | 0.3% | $207.52 | +30.5% | COM CL A | 92826C839 |
| CRM | SALESFORCE INC | 39,054 | $10.04M | 0.3% | $251.38 | +5.3% | COM | 79466L302 |
| KALU | KAISER ALUMINUM CORP | 114,085 | $10.03M | 0.3% | $71.25 | +22.0% | COM PAR $0.01 | 483007704 |
| ALL | ALLSTATE CORP | 62,117 | $9.918M | 0.3% | $103.58 | +55.9% | COM | 020002101 |
| ABT | ABBOTT LABS | 92,737 | $9.636M | 0.3% | $105.67 | -2.6% | COM | 002824100 |
| PFE | PFIZER INC | 340,852 | $9.537M | 0.3% | $26.40 | -6.2% | COM | 717081103 |
| WTRG | ESSENTIAL UTILS INC | 254,313 | $9.494M | 0.3% | $38.59 | -3.9% | COM | 29670G102 |
| TROX | TRONOX HOLDINGS PLC | 588,151 | $9.228M | 0.3% | $12.57 | +44.6% | SHS | G9087Q102 |
| WEC | WEC ENERGY GROUP INC | 116,675 | $9.154M | 0.3% | $75.25 | +2.1% | COM | 92939U106 |
| DLR | DIGITAL RLTY TR INC | 58,271 | $8.86M | 0.3% | $136.41 | 0.0% | COM | 253868103 |
| LVS | LAS VEGAS SANDS CORP | 198,800 | $8.797M | 0.3% | $45.40 | -0.5% | COM | 517834107 |
| F | FORD MTR CO DEL | 652,675 | $8.185M | 0.3% | $11.09 | +0.3% | COM | 345370860 |
| TYL | TYLER TECHNOLOGIES INC | 16,252 | $8.171M | 0.3% | $454.03 | +1.5% | COM | 902252105 |
| EWBC | EAST WEST BANCORP INC | 108,665 | $7.958M | 0.2% | $52.40 | +35.1% | COM | 27579R104 |
| EQR | EQUITY RESIDENTIAL | 113,978 | $7.903M | 0.2% | $54.61 | +11.1% | SH BEN INT | 29476L107 |
| SWKS | SKYWORKS SOLUTIONS INC | 73,189 | $7.8M | 0.2% | $134.88 | -31.1% | COM | 83088M102 |
| MET | METLIFE INC | 111,117 | $7.799M | 0.2% | $51.22 | +33.0% | COM | 59156R108 |
| EMN | EASTMAN CHEM CO | 78,083 | $7.65M | 0.2% | $73.17 | +26.6% | COM | 277432100 |
| ESS | ESSEX PPTY TR INC | 27,985 | $7.618M | 0.2% | $197.14 | +22.3% | COM | 297178105 |
| THG | HANOVER INS GROUP INC | 60,520 | $7.592M | 0.2% | $103.88 | +20.5% | COM | 410867105 |
| EXLS | EXLSERVICE HOLDINGS INC | 237,743 | $7.456M | 0.2% | $31.11 | -3.5% | COM | 302081104 |
| IQV | IQVIA HLDGS INC | 34,536 | $7.302M | 0.2% | $203.75 | +11.5% | COM | 46266C105 |
| AES | AES CORP | 413,848 | $7.271M | 0.2% | $16.14 | +8.4% | COM | 00130H105 |
| EVRG | EVERGY INC | 133,787 | $7.087M | 0.2% | $49.78 | 0.0% | COM | 30034W106 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 149,849 | $7.074M | 0.2% | $51.03 | -16.2% | COM | 203607106 |
| EQIX | EQUINIX INC | 8,663 | $6.554M | 0.2% | $732.34 | +0.0% | COM | 29444U700 |
| NICE | NICE LTD | 37,821 | $6.504M | 0.2% | $260.62 | — | SPONSORED ADR | 653656108 |
| VRSN | VERISIGN INC | 32,929 | $5.855M | 0.2% | $206.42 | -14.4% | COM | 92343E102 |
| CRL | CHARLES RIV LABS INTL INC | 28,248 | $5.835M | 0.2% | $215.88 | +5.0% | COM | 159864107 |
| PLD | PROLOGIS INC. | 51,324 | $5.764M | 0.2% | $104.48 | -0.0% | COM | 74340W103 |
| NDAQ | NASDAQ INC | 93,918 | $5.659M | 0.2% | $48.99 | +21.0% | COM | 631103108 |
| UAA | UNDER ARMOUR INC | 835,874 | $5.575M | 0.2% | $7.09 | -3.8% | CL A | 904311107 |
| CNMD | CONMED CORP | 80,305 | $5.567M | 0.2% | $87.27 | -18.0% | COM | 207410101 |
| SEE | SEALED AIR CORP NEW | 155,634 | $5.415M | 0.2% | $36.89 | -7.1% | COM | 81211K100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 13,817 | $5.361M | 0.2% | $417.05 | -5.0% | COM | 879360105 |
| BIO | BIO RAD LABS INC | 19,205 | $5.245M | 0.2% | $446.31 | -34.8% | CL A | 090572207 |
| GBCI | GLACIER BANCORP INC NEW | 128,010 | $4.777M | 0.1% | $37.41 | -5.8% | COM | 37637Q105 |
| WD | WALKER & DUNLOP INC | 46,150 | $4.532M | 0.1% | $84.92 | +6.4% | COM | 93148P102 |
| VALE | VALE S A | 398,758 | $4.454M | 0.1% | $11.87 | — | SPONSORED ADS | 91912E105 |
| EXR | EXTRA SPACE STORAGE INC | 28,600 | $4.445M | 0.1% | $121.22 | +11.8% | COM | 30225T102 |
| — | HEARTLAND FINL USA INC | 94,557 | $4.203M | 0.1% | $29.43 | — | COM | 42234Q102 |
| HASI | HANNON ARMSTRONG SUST INFR C | 140,841 | $4.169M | 0.1% | $30.93 | -14.4% | COM | 41068X100 |
| JLL | JONES LANG LASALLE INC | 19,932 | $4.092M | 0.1% | $141.79 | +36.9% | COM | 48020Q107 |
| UMBF | UMB FINL CORP | 49,012 | $4.089M | 0.1% | $59.67 | +37.4% | COM | 902788108 |
| — | ANSYS INC | 12,246 | $3.937M | 0.1% | $321.50 | — | COM | 03662Q105 |
| STZ | CONSTELLATION BRANDS INC | 15,109 | $3.887M | 0.1% | $248.34 | 0.0% | CL A | 21036P108 |
| AME | AMETEK INC | 22,860 | $3.811M | 0.1% | $170.09 | +0.4% | COM | 031100100 |
| ADSK | AUTODESK INC | 15,286 | $3.783M | 0.1% | $208.89 | +7.5% | COM | 052769106 |
| SYBT | STOCK YDS BANCORP INC | 72,571 | $3.605M | 0.1% | $47.34 | -1.5% | COM | 861025104 |
| HDB | HDFC BANK LTD | 55,795 | $3.589M | 0.1% | $67.02 | — | SPONSORED ADS | 40415F101 |
| FIBK | FIRST INTST BANCSYSTEM INC | 127,582 | $3.543M | 0.1% | $20.93 | +13.0% | COM | 32055Y201 |
| — | SANDY SPRING BANCORP INC | 145,019 | $3.533M | 0.1% | $31.59 | — | COM | 800363103 |
| SF | STIFEL FINL CORP | 41,963 | $3.531M | 0.1% | $55.00 | +40.4% | COM | 860630102 |
| CASH | PATHWARD FINANCIAL INC | 61,817 | $3.497M | 0.1% | $42.91 | +22.0% | COM | 59100U108 |
| EFSC | ENTERPRISE FINL SVCS CORP | 85,083 | $3.481M | 0.1% | $38.39 | -2.5% | COM | 293712105 |
| UMH | UMH PPTYS INC | 216,486 | $3.462M | 0.1% | $14.02 | — | COM | 903002103 |
| — | PINNACLE FINL PARTNERS INC | 43,195 | $3.457M | 0.1% | $80.04 | — | COM | 72346Q104 |
| CDE | COEUR MNG INC | 603,426 | $3.391M | 0.1% | $2.61 | +97.9% | COM NEW | 192108504 |
| — | SOUTHSTATE CORPORATION | 44,331 | $3.388M | 0.1% | $71.68 | — | COM | 840441109 |
| SPSC | SPS COMM INC | 17,983 | $3.384M | 0.1% | $131.66 | +39.0% | COM | 78463M107 |
| — | VITAL ENERGY INC | 75,441 | $3.381M | 0.1% | $45.49 | — | COM | 516806205 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 51,782 | $3.373M | 0.1% | $67.05 | — | COM | 29472R108 |
| CADE | CADENCE BANK | 118,145 | $3.341M | 0.1% | $22.67 | +17.5% | COM | 12740C103 |
| DOC | HEALTHPEAK PROPERTIES INC | 170,047 | $3.333M | 0.1% | $16.13 | +7.1% | COM | 42250P103 |
| LDOS | LEIDOS HOLDINGS INC | 22,780 | $3.323M | 0.1% | $92.60 | +48.3% | COM | 525327102 |
| MKSI | MKS INSTRS INC | 25,214 | $3.292M | 0.1% | $130.11 | -4.3% | COM | 55306N104 |
| CWT | CALIFORNIA WTR SVC GROUP | 67,305 | $3.264M | 0.1% | $47.35 | -2.1% | COM | 130788102 |
| UNF | UNIFIRST CORP MASS | 18,989 | $3.257M | 0.1% | $162.31 | -1.9% | COM | 904708104 |
| CPK | CHESAPEAKE UTILS CORP | 30,241 | $3.212M | 0.1% | $90.84 | +13.6% | COM | 165303108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 14,016 | $3.194M | 0.1% | $226.93 | 0.0% | COM | 043436104 |
| AWR | AMER STATES WTR CO | 43,399 | $3.149M | 0.1% | $78.13 | -11.3% | COM | 029899101 |
| CWEN | CLEARWAY ENERGY INC | 126,989 | $3.135M | 0.1% | $21.96 | +4.6% | CL C | 18539C204 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 27,592 | $3.125M | 0.1% | $66.41 | +72.4% | COM | 04247X102 |
| CRUS | CIRRUS LOGIC INC | 24,007 | $3.065M | 0.1% | $85.94 | +22.0% | COM | 172755100 |
| KRO | KRONOS WORLDWIDE INC | 239,793 | $3.009M | 0.1% | $7.99 | +49.8% | COM | 50105F105 |
| DIOD | DIODES INC | 40,770 | $2.933M | 0.1% | $83.28 | -13.9% | COM | 254543101 |
| OSK | OSHKOSH CORP | 26,823 | $2.902M | 0.1% | $76.23 | +47.0% | COM | 688239201 |
| ASGN | ASGN INC | 32,792 | $2.891M | 0.1% | $84.12 | +13.6% | COM | 00191U102 |
| BOH | BANK HAWAII CORP | 50,534 | $2.891M | 0.1% | $50.78 | +5.7% | COM | 062540109 |
| NOMD | NOMAD FOODS LTD | 172,439 | $2.842M | 0.1% | $20.81 | -13.5% | USD ORD SHS | G6564A105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 15,458 | $2.835M | 0.1% | $132.11 | +51.8% | CL A | 942749102 |
| HP | HELMERICH & PAYNE INC | 77,844 | $2.813M | 0.1% | $36.85 | +4.4% | COM | 423452101 |
| WWW | WOLVERINE WORLD WIDE INC | 207,686 | $2.808M | 0.1% | $17.45 | -33.7% | COM | 978097103 |
| HMN | HORACE MANN EDUCATORS CORP N | 86,008 | $2.806M | 0.1% | $29.03 | +20.5% | COM | 440327104 |
| PTEN | PATTERSON-UTI ENERGY INC | 268,229 | $2.779M | 0.1% | $13.10 | -16.3% | COM | 703481101 |
| PCRX | PACIRA BIOSCIENCES INC | 96,847 | $2.771M | 0.1% | $35.85 | -20.6% | COM | 695127100 |
| POR | PORTLAND GEN ELEC CO | 63,776 | $2.758M | 0.1% | $39.76 | 0.0% | COM NEW | 736508847 |
| — | BLACKROCK INC | 3,448 | $2.715M | 0.1% | $653.81 | — | COM | 09247X101 |
| WEN | WENDYS CO | 158,323 | $2.685M | 0.1% | $21.88 | -16.9% | COM | 95058W100 |
| RNG | RINGCENTRAL INC | 94,927 | $2.677M | 0.1% | $44.18 | -27.2% | CL A | 76680R206 |
| MEDP | MEDPACE HLDGS INC | 6,341 | $2.612M | 0.1% | $160.80 | +146.3% | COM | 58506Q109 |
| LIVN | LIVANOVA PLC | 47,224 | $2.589M | 0.1% | $56.99 | 0.0% | SHS | G5509L101 |
| BXMT | BLACKSTONE MTG TR INC | 148,446 | $2.586M | 0.1% | $27.93 | — | COM CL A | 09257W100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 25,742 | $2.462M | 0.1% | $74.71 | +16.2% | SHS - A - | N53745100 |
| SYY | SYSCO CORP | 34,171 | $2.439M | 0.1% | $69.22 | +2.8% | COM | 871829107 |
| IEX | IDEX CORP | 12,113 | $2.437M | 0.1% | $216.79 | -1.6% | COM | 45167R104 |
| DY | DYCOM INDS INC | 14,097 | $2.379M | 0.1% | $156.05 | 0.0% | COM | 267475101 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 149,880 | $2.293M | 0.1% | $12.85 | +21.6% | COM | 131193104 |
| KWR | QUAKER HOUGHTON | 13,481 | $2.288M | 0.1% | $164.30 | +12.5% | COM | 747316107 |
| SID | COMPANHIA SIDERURGICA NACION | 963,431 | $2.216M | 0.1% | $2.72 | — | SPONSORED ADR | 20440W105 |
| GPN | GLOBAL PMTS INC | 22,886 | $2.213M | 0.1% | $161.47 | -33.0% | COM | 37940X102 |
| MBUU | MALIBU BOATS INC | 62,903 | $2.204M | 0.1% | $67.39 | -45.7% | COM CL A | 56117J100 |
| PSX | PHILLIPS 66 | 14,917 | $2.106M | 0.1% | $65.95 | +111.7% | COM | 718546104 |
| GTLS | CHART INDS INC | 13,260 | $1.914M | 0.1% | $134.42 | +12.3% | COM | 16115Q308 |
| ASML | ASML HOLDING N V | 1,814 | $1.855M | 0.1% | $520.30 | — | N Y REGISTRY SHS | N07059210 |
| TBBK | BANCORP INC DEL | 48,980 | $1.849M | 0.1% | $39.80 | -17.0% | COM | 05969A105 |
| ADBE | ADOBE INC | 3,105 | $1.725M | 0.1% | $510.10 | -5.1% | COM | 00724F101 |
| SBSI | SOUTHSIDE BANCSHARES INC | 62,195 | $1.717M | 0.1% | $27.12 | 0.0% | COM | 84470P109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 42,659 | $1.695M | 0.1% | $44.30 | -15.2% | COM | 12769G100 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 39,893 | $1.64M | 0.1% | $38.77 | +10.1% | COM | 90400D108 |
| GS | GOLDMAN SACHS GROUP INC | 3,620 | $1.637M | 0.1% | $295.89 | +43.2% | COM | 38141G104 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 198,430 | $1.591M | 0.0% | $5.23 | +104.8% | COM | 462260100 |
| PLNT | PLANET FITNESS INC | 21,332 | $1.57M | 0.0% | $60.50 | +7.2% | CL A | 72703H101 |
| EBAY | EBAY INC. | 28,075 | $1.508M | 0.0% | $43.96 | +15.4% | COM | 278642103 |
| GM | GENERAL MTRS CO | 32,409 | $1.506M | 0.0% | $38.00 | +16.8% | COM | 37045V100 |
| DG | DOLLAR GEN CORP NEW | 11,050 | $1.461M | 0.0% | $115.93 | +16.1% | COM | 256677105 |
| META | META PLATFORMS INC | 2,893 | $1.459M | 0.0% | $158.94 | +204.1% | CL A | 30303M102 |
| YETI | YETI HLDGS INC | 37,922 | $1.447M | 0.0% | $73.45 | -47.0% | COM | 98585X104 |
| PDD | PDD HOLDINGS INC | 10,369 | $1.379M | 0.0% | $132.95 | — | SPONSORED ADS | 722304102 |
| COP | CONOCOPHILLIPS | 11,774 | $1.347M | 0.0% | $107.63 | +7.2% | COM | 20825C104 |
| MRK | MERCK & CO INC | 10,826 | $1.34M | 0.0% | $115.77 | +5.1% | COM | 58933Y105 |
| AON | AON PLC | 4,399 | $1.291M | 0.0% | $306.03 | -4.4% | SHS CL A | G0403H108 |
| LGIH | LGI HOMES INC | 14,365 | $1.286M | 0.0% | $111.01 | -13.0% | COM | 50187T106 |
| HSY | HERSHEY CO | 6,423 | $1.181M | 0.0% | $208.68 | -11.9% | COM | 427866108 |
| SONY | SONY GROUP CORP | 12,158 | $1.033M | 0.0% | $84.95 | — | SPONSORED ADR | 835699307 |
| XNCR | XENCOR INC | 52,641 | $996K | 0.0% | $19.03 | +12.9% | COM | 98401F105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,608 | $975K | 0.0% | $104.58 | — | SPONSORED ADS | 874039100 |
| AEM | AGNICO EAGLE MINES LTD | 13,968 | $914K | 0.0% | $44.71 | +42.1% | COM | 008474108 |
| BABA | ALIBABA GROUP HLDG LTD | 10,447 | $752K | 0.0% | $72.21 | — | SPONSORED ADS | 01609W102 |
| EQNR | EQUINOR ASA | 25,227 | $720K | 0.0% | $32.79 | — | SPONSORED ADR | 29446M102 |
| BSY | BENTLEY SYS INC | 12,905 | $637K | 0.0% | $51.42 | 0.0% | COM CL B | 08265T208 |
| IWD | ISHARES TR | 3,556 | $620K | 0.0% | $171.40 | — | RUS 1000 VAL ETF | 464287598 |
| AZN | ASTRAZENECA PLC | 7,770 | $606K | 0.0% | $67.35 | — | SPONSORED ADR | 046353108 |
| BCS | BARCLAYS PLC | 42,815 | $459K | 0.0% | $7.79 | — | ADR | 06738E204 |
| TD | TORONTO DOMINION BK ONT | 7,541 | $414K | 0.0% | $56.62 | 0.0% | COM NEW | 891160509 |
| RTO | RENTOKIL INITIAL PLC | 13,805 | $409K | 0.0% | $28.61 | — | SPONSORED ADR | 760125104 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 50,051 | $402K | 0.0% | $8.04 | — | SPONSORED ADS | 35969L108 |
| GMAB | GENMAB A/S | 12,240 | $308K | 0.0% | $31.84 | — | SPONSORED ADS | 372303206 |
| PODD | INSULET CORP | 1,492 | $301K | 0.0% | $180.20 | 0.0% | COM | 45784P101 |
| DT | DYNATRACE INC | 6,524 | $292K | 0.0% | $52.08 | -11.5% | COM NEW | 268150109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,861 | $285K | 0.0% | $58.64 | — | ALLWRLD EX US | 922042775 |
| EGP | EASTGROUP PPTYS INC | 1,593 | $271K | 0.0% | $170.10 | — | COM | 277276101 |
| ACA | ARCOSA INC | 3,188 | $266K | 0.0% | $83.00 | 0.0% | COM | 039653100 |
| ACM | AECOM | 2,982 | $263K | 0.0% | $89.57 | 0.0% | COM | 00766T100 |
| CSX | CSX CORP | 7,037 | $235K | 0.0% | $30.43 | +8.8% | COM | 126408103 |
| MELI | MERCADOLIBRE INC | 100 | $164K | 0.0% | $1578.70 | 0.0% | COM | 58733R102 |
| CPNG | COUPANG INC | 6,869 | $144K | 0.0% | $29.38 | -26.2% | CL A | 22266T109 |
| VIPS | VIPSHOP HLDGS LTD | 9,122 | $119K | 0.0% | $13.02 | — | SPONSORED ADS A | 92763W103 |
| NOW | SERVICENOW INC | 24 | $18,880 | 0.0% | $90.24 | +62.6% | COM | 81762P102 |
| XEL | XCEL ENERGY INC | 183 | $9,774 | 0.0% | $55.21 | -7.0% | COM | 98389B100 |
| DHI | D R HORTON INC | 17 | $2,396 | 0.0% | $75.55 | +91.3% | COM | 23331A109 |
| UMC | UNITED MICROELECTRONICS CORP | 183 | $1,603 | 0.0% | $101.34 | — | SPON ADR NEW | 910873405 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 7 | $1,236 | 0.0% | $158.96 | +17.4% | COM | 679580100 |
| BEKE | KE HLDGS INC | 77 | $1,090 | 0.0% | $14.16 | — | SPONSORED ADS | 482497104 |
| DOV | DOVER CORP | 4 | $722 | 0.0% | $119.98 | +46.5% | COM | 260003108 |