CIK: 0001862664 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $2,910,512 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,161,349 | $96,787 | 3.3% | $100.73 | -22.8% | COM | 015271109 |
| GOOGL | ALPHABET INC | 337,625 | $82,077 | 2.8% | $151.30 | +38.3% | CAP STK CL A | 02079K305 |
| PLD | PROLOGIS INC. | 701,883 | $80,380 | 2.8% | $111.27 | -2.7% | COM | 74340W103 |
| NEE | NEXTERA ENERGY INC | 995,211 | $75,128 | 2.6% | $61.36 | +17.7% | COM | 65339F101 |
| GBCI | GLACIER BANCORP INC NEW | 1,229,232 | $59,827 | 2.1% | $45.72 | +1.0% | COM | 37637Q105 |
| PFE | PFIZER INC | 2,333,714 | $59,463 | 2.0% | $24.31 | -0.7% | COM | 717081103 |
| SWK | STANLEY BLACK & DECKER INC | 761,337 | $56,590 | 1.9% | $87.18 | -17.5% | COM | 854502101 |
| AMZN | AMAZON COM INC | 236,421 | $51,911 | 1.8% | $224.51 | +0.8% | COM | 023135106 |
| CBSH | COMMERCE BANCSHARES INC | 794,482 | $47,478 | 1.6% | $46.47 | +25.5% | COM | 200525103 |
| SCHW | SCHWAB CHARLES CORP | 475,381 | $45,385 | 1.6% | $85.26 | +10.9% | COM | 808513105 |
| — | PINNACLE FINL PARTNERS INC | 465,887 | $43,696 | 1.5% | $93.01 | — | COM | 72346Q104 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 726,051 | $42,576 | 1.5% | $56.21 | +1.6% | COM | 203607106 |
| UMBF | UMB FINL CORP | 357,720 | $42,336 | 1.5% | $111.21 | +3.6% | COM | 902788108 |
| REXR | REXFORD INDL RLTY INC | 1,028,632 | $42,287 | 1.5% | $49.85 | — | COM | 76169C100 |
| HD | HOME DEPOT INC | 103,314 | $41,862 | 1.4% | $306.08 | +27.1% | COM | 437076102 |
| AMD | ADVANCED MICRO DEVICES INC | 256,635 | $41,521 | 1.4% | $131.44 | +22.8% | COM | 007903107 |
| MRVL | MARVELL TECHNOLOGY INC | 486,153 | $40,871 | 1.4% | $73.88 | -0.5% | COM | 573874104 |
| JPM | JPMORGAN CHASE & CO. | 127,508 | $40,220 | 1.4% | $123.88 | +138.9% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 332,254 | $37,462 | 1.3% | $109.75 | -0.0% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 236,884 | $36,786 | 1.3% | $142.69 | +6.7% | COM | 166764100 |
| BLK | BLACKROCK INC | 31,315 | $36,509 | 1.3% | $964.62 | +14.9% | COM | 09290D101 |
| INTU | INTUIT | 51,734 | $35,330 | 1.2% | $414.52 | +73.6% | COM | 461202103 |
| INDB | INDEPENDENT BK CORP MASS | 495,516 | $34,275 | 1.2% | $61.14 | +9.4% | COM | 453836108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 69,936 | $33,920 | 1.2% | $503.08 | -7.6% | COM | 883556102 |
| CRM | SALESFORCE INC | 140,863 | $33,385 | 1.1% | $258.49 | -2.7% | COM | 79466L302 |
| OVV | OVINTIV INC | 794,243 | $32,072 | 1.1% | $37.16 | +9.8% | COM | 69047Q102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 63,175 | $31,761 | 1.1% | $468.18 | +3.5% | CL B NEW | 084670702 |
| TSN | TYSON FOODS INC | 578,004 | $31,386 | 1.1% | $56.60 | -3.9% | CL A | 902494103 |
| MSFT | MICROSOFT CORP | 59,790 | $30,968 | 1.1% | $255.05 | +99.5% | COM | 594918104 |
| HCA | HCA HEALTHCARE INC | 71,803 | $30,602 | 1.1% | $319.37 | +21.0% | COM | 40412C101 |
| FFIN | FIRST FINL BANKSHARES INC | 908,366 | $30,567 | 1.1% | $32.83 | +8.3% | COM | 32020R109 |
| LKFN | LAKELAND FINL CORP | 475,091 | $30,501 | 1.0% | $56.60 | +12.5% | COM | 511656100 |
| USB | US BANCORP DEL | 608,537 | $29,411 | 1.0% | $28.41 | +63.2% | COM NEW | 902973304 |
| ABBV | ABBVIE INC | 126,622 | $29,318 | 1.0% | $194.45 | +3.9% | COM | 00287Y109 |
| UBER | UBER TECHNOLOGIES INC | 296,859 | $29,083 | 1.0% | $88.36 | +5.8% | COM | 90353T100 |
| WFC | WELLS FARGO CO NEW | 344,429 | $28,870 | 1.0% | $75.74 | +6.2% | COM | 949746101 |
| ONB | OLD NATL BANCORP IND | 1,304,742 | $28,639 | 1.0% | $22.11 | 0.0% | COM | 680033107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 210,450 | $27,864 | 1.0% | $96.34 | +20.9% | COM NEW | 12541W209 |
| UHS | UNIVERSAL HLTH SVCS INC | 135,735 | $27,750 | 1.0% | $179.72 | -0.0% | CL B | 913903100 |
| TFC | TRUIST FINL CORP | 571,899 | $26,147 | 0.9% | $35.27 | +25.7% | COM | 89832Q109 |
| HOMB | HOME BANCSHARES INC | 900,010 | $25,470 | 0.9% | $29.04 | 0.0% | COM | 436893200 |
| BALL | BALL CORP | 497,921 | $25,105 | 0.9% | $65.77 | -18.4% | COM | 058498106 |
| ES | EVERSOURCE ENERGY | 347,301 | $24,707 | 0.8% | $62.43 | +2.8% | COM | 30040W108 |
| CADE | CADENCE BANK | 631,951 | $23,723 | 0.8% | $33.37 | +6.7% | COM | 12740C103 |
| MS | MORGAN STANLEY | 144,003 | $22,891 | 0.8% | $74.67 | +96.1% | COM NEW | 617446448 |
| FLS | FLOWSERVE CORP | 425,087 | $22,589 | 0.8% | $53.92 | 0.0% | COM | 34354P105 |
| AES | AES CORP | 1,682,463 | $22,141 | 0.8% | $12.58 | +1.5% | COM | 00130H105 |
| APTV | APTIV PLC | 256,069 | $22,078 | 0.8% | $61.44 | +22.8% | COM SHS | G3265R107 |
| LLY | ELI LILLY & CO | 28,572 | $21,800 | 0.7% | $811.52 | -8.5% | COM | 532457108 |
| DIS | DISNEY WALT CO | 188,491 | $21,582 | 0.7% | $93.28 | +25.4% | COM | 254687106 |
| BAC | BANK AMERICA CORP | 414,199 | $21,369 | 0.7% | $30.94 | +56.3% | COM | 060505104 |
| PNC | PNC FINL SVCS GROUP INC | 102,987 | $20,693 | 0.7% | $116.58 | +67.9% | COM | 693475105 |
| C | CITIGROUP INC | 199,667 | $20,266 | 0.7% | $49.37 | +90.6% | COM NEW | 172967424 |
| SLB | SCHLUMBERGER LTD | 581,837 | $19,998 | 0.7% | $40.94 | -16.1% | COM STK | 806857108 |
| EOG | EOG RES INC | 176,785 | $19,821 | 0.7% | $99.17 | +18.9% | COM | 26875P101 |
| UNP | UNION PAC CORP | 79,645 | $18,826 | 0.6% | $219.74 | +1.6% | COM | 907818108 |
| OSK | OSHKOSH CORP | 143,485 | $18,610 | 0.6% | $94.42 | +39.2% | COM | 688239201 |
| VEEV | VEEVA SYS INC | 60,967 | $18,163 | 0.6% | $232.37 | +21.1% | CL A COM | 922475108 |
| RBA | RB GLOBAL INC | 164,219 | $18,064 | 0.6% | $67.31 | +66.6% | COM | 74935Q107 |
| EXEL | EXELIXIS INC | 428,382 | $17,692 | 0.6% | $36.67 | +9.6% | COM | 30161Q104 |
| JNJ | JOHNSON & JOHNSON | 92,949 | $17,235 | 0.6% | $150.27 | +12.8% | COM | 478160104 |
| AU | ANGLOGOLD ASHANTI PLC | 13,068 | $15,858 | 0.5% | $41.90 | +31.1% | COM SHS | G0378L100 |
| A | AGILENT TECHNOLOGIES INC | 122,286 | $15,695 | 0.5% | $123.63 | -2.5% | COM | 00846U101 |
| UPS | UNITED PARCEL SERVICE INC | 184,042 | $15,373 | 0.5% | $95.98 | -8.2% | CL B | 911312106 |
| JD | JD.COM INC | 432,359 | $15,124 | 0.5% | $34.16 | — | SPON ADS CL A | 47215P106 |
| WD | WALKER & DUNLOP INC | 169,260 | $14,154 | 0.5% | $80.28 | -1.2% | COM | 93148P102 |
| INVH | INVITATION HOMES INC | 458,708 | $13,454 | 0.5% | $28.17 | +7.2% | COM | 46187W107 |
| G | GENPACT LIMITED | 319,315 | $13,376 | 0.5% | $37.51 | +16.8% | SHS | G3922B107 |
| FMC | FMC CORP | 384,173 | $12,920 | 0.4% | $67.33 | -43.4% | COM NEW | 302491303 |
| MKSI | MKS INC. | 101,719 | $12,590 | 0.4% | $95.14 | +11.7% | COM | 55306N104 |
| GS | GOLDMAN SACHS GROUP INC | 15,526 | $12,364 | 0.4% | $570.65 | +28.8% | COM | 38141G104 |
| FR | FIRST INDL RLTY TR INC | 239,466 | $12,325 | 0.4% | $52.00 | — | COM | 32054K103 |
| PAAS | PAN AMERN SILVER CORP | 300,946 | $11,656 | 0.4% | $16.57 | +94.0% | COM | 697900108 |
| ALLE | ALLEGION PLC | 63,169 | $11,203 | 0.4% | $113.22 | +45.9% | ORD SHS | G0176J109 |
| CTRA | COTERRA ENERGY INC | 468,535 | $11,081 | 0.4% | $26.99 | -11.8% | COM | 127097103 |
| EFSC | ENTERPRISE FINL SVCS CORP | 184,784 | $10,714 | 0.4% | $51.10 | +12.7% | COM | 293712105 |
| JBTM | JBT MAREL CORPORATION | 75,571 | $10,614 | 0.4% | $92.86 | +47.0% | COM | 477839104 |
| ISRG | INTUITIVE SURGICAL INC | 22,911 | $10,246 | 0.4% | $479.87 | 0.0% | COM NEW | 46120E602 |
| ADUS | ADDUS HOMECARE CORP | 85,456 | $10,083 | 0.3% | $94.38 | +18.9% | COM | 006739106 |
| KALU | KAISER ALUMINUM CORP | 127,604 | $9,846 | 0.3% | $71.56 | +9.2% | COM PAR $0.01 | 483007704 |
| APH | AMPHENOL CORP NEW | 77,284 | $9,564 | 0.3% | $67.73 | +61.5% | CL A | 032095101 |
| MTDR | MATADOR RES CO | 205,672 | $9,241 | 0.3% | $56.87 | -14.2% | COM | 576485205 |
| COST | COSTCO WHSL CORP NEW | 9,983 | $9,241 | 0.3% | $406.43 | +135.4% | COM | 22160K105 |
| CFG | CITIZENS FINL GROUP INC | 173,103 | $9,202 | 0.3% | $28.36 | +73.5% | COM | 174610105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 46,270 | $8,946 | 0.3% | $222.75 | -3.6% | CL A | 78410G104 |
| XYL | XYLEM INC | 59,955 | $8,843 | 0.3% | $98.49 | +40.2% | COM | 98419M100 |
| EQIX | EQUINIX INC | 11,269 | $8,826 | 0.3% | $778.40 | -0.5% | COM | 29444U700 |
| PCH | POTLATCHDELTIC CORPORATION | 212,691 | $8,667 | 0.3% | $42.38 | — | COM | 737630103 |
| CSGP | COSTAR GROUP INC | 101,225 | $8,540 | 0.3% | $76.08 | +16.2% | COM | 22160N109 |
| HP | HELMERICH & PAYNE INC | 382,355 | $8,446 | 0.3% | $25.43 | -27.5% | COM | 423452101 |
| LFUS | LITTELFUSE INC | 31,883 | $8,258 | 0.3% | $197.22 | +27.0% | COM | 537008104 |
| BOH | BANK HAWAII CORP | 122,758 | $8,058 | 0.3% | $65.53 | 0.0% | COM | 062540109 |
| LYFT | LYFT INC | 365,407 | $8,043 | 0.3% | $14.85 | +12.7% | CL A COM | 55087P104 |
| WGO | WINNEBAGO INDS INC | 237,718 | $7,949 | 0.3% | $42.50 | -22.4% | COM | 974637100 |
| MGA | MAGNA INTL INC | 165,868 | $7,859 | 0.3% | $34.70 | +26.3% | COM | 559222401 |
| YETI | YETI HLDGS INC | 234,596 | $7,784 | 0.3% | $37.57 | -7.0% | COM | 98585X104 |
| ALK | ALASKA AIR GROUP INC | 152,819 | $7,607 | 0.3% | $35.66 | +56.0% | COM | 011659109 |
| ASH | ASHLAND INC | 157,019 | $7,523 | 0.3% | $55.84 | -7.1% | COM | 044186104 |
| SCL | STEPAN CO | 156,926 | $7,485 | 0.3% | $52.81 | -1.8% | COM | 858586100 |
| MPWR | MONOLITHIC PWR SYS INC | 7,973 | $7,340 | 0.3% | $633.58 | +27.5% | COM | 609839105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 148,849 | $7,300 | 0.3% | $69.76 | -22.5% | SHS - A - | N53745100 |
| GTY | GETTY RLTY CORP NEW | 267,170 | $7,168 | 0.2% | $31.81 | — | COM | 374297109 |
| DINO | HF SINCLAIR CORP | 136,223 | $7,130 | 0.2% | $33.53 | +39.3% | COM | 403949100 |
| LGIH | LGI HOMES INC | 137,108 | $7,090 | 0.2% | $63.50 | -8.2% | COM | 50187T106 |
| OKE | ONEOK INC NEW | 93,590 | $6,829 | 0.2% | $37.27 | +101.4% | COM | 682680103 |
| ZTS | ZOETIS INC | 46,607 | $6,820 | 0.2% | $155.89 | -3.4% | CL A | 98978V103 |
| COO | COOPER COS INC | 97,298 | $6,671 | 0.2% | $76.56 | -7.5% | COM | 216648501 |
| WERN | WERNER ENTERPRISES INC | 252,306 | $6,641 | 0.2% | $30.32 | -7.5% | COM | 950755108 |
| ABT | ABBOTT LABS | 48,533 | $6,501 | 0.2% | $106.44 | +22.7% | COM | 002824100 |
| EWBC | EAST WEST BANCORP INC | 59,932 | $6,380 | 0.2% | $52.40 | +97.8% | COM | 27579R104 |
| MLI | MUELLER INDS INC | 62,234 | $6,292 | 0.2% | $91.43 | 0.0% | COM | 624756102 |
| DVN | DEVON ENERGY CORP NEW | 179,424 | $6,291 | 0.2% | $34.59 | -2.8% | COM | 25179M103 |
| NTRS | NORTHERN TR CORP | 43,593 | $5,868 | 0.2% | $84.00 | +51.6% | COM | 665859104 |
| DD | DUPONT DE NEMOURS INC | 73,969 | $5,762 | 0.2% | $32.84 | -5.2% | COM | 26614N102 |
| AEE | AMEREN CORP | 54,635 | $5,703 | 0.2% | $76.79 | +28.4% | COM | 023608102 |
| MTB | M & T BK CORP | 28,805 | $5,692 | 0.2% | $173.80 | +11.5% | COM | 55261F104 |
| ADBE | ADOBE INC | 15,918 | $5,615 | 0.2% | $381.35 | -5.9% | COM | 00724F101 |
| IQV | IQVIA HLDGS INC | 29,258 | $5,557 | 0.2% | $182.50 | -0.4% | COM | 46266C105 |
| TROW | PRICE T ROWE GROUP INC | 53,216 | $5,462 | 0.2% | $127.53 | -19.4% | COM | 74144T108 |
| AMT | AMERICAN TOWER CORP NEW | 28,254 | $5,434 | 0.2% | $186.34 | +9.8% | COM | 03027X100 |
| AXTA | AXALTA COATING SYS LTD | 189,661 | $5,428 | 0.2% | $33.28 | -9.6% | COM | G0750C108 |
| TTC | TORO CO | 70,736 | $5,390 | 0.2% | $95.04 | -19.3% | COM | 891092108 |
| WTRG | ESSENTIAL UTILS INC | 134,367 | $5,361 | 0.2% | $38.59 | -1.2% | COM | 29670G102 |
| TRNO | TERRENO RLTY CORP | 93,321 | $5,296 | 0.2% | $58.98 | — | COM | 88146M101 |
| BC | BRUNSWICK CORP | 83,417 | $5,275 | 0.2% | $49.68 | +23.6% | COM | 117043109 |
| LUV | SOUTHWEST AIRLS CO | 161,232 | $5,145 | 0.2% | $29.68 | +9.3% | COM | 844741108 |
| ESS | ESSEX PPTY TR INC | 19,155 | $5,127 | 0.2% | $197.14 | +34.5% | COM | 297178105 |
| EQR | EQUITY RESIDENTIAL | 77,157 | $4,994 | 0.2% | $54.61 | +17.2% | SH BEN INT | 29476L107 |
| TREX | TREX CO INC | 92,526 | $4,781 | 0.2% | $60.90 | 0.0% | COM | 89531P105 |
| MAA | MID-AMER APT CMNTYS INC | 33,708 | $4,710 | 0.2% | $131.36 | +8.6% | COM | 59522J103 |
| EMN | EASTMAN CHEM CO | 70,002 | $4,414 | 0.2% | $73.34 | -7.0% | COM | 277432100 |
| AWR | AMER STATES WTR CO | 58,816 | $4,312 | 0.1% | $75.91 | -2.9% | COM | 029899101 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 73,900 | $4,165 | 0.1% | $67.96 | -12.8% | CL A | 78351F107 |
| TECH | BIO-TECHNE CORP | 72,756 | $4,047 | 0.1% | $67.42 | -20.7% | COM | 09073M104 |
| NEM | NEWMONT CORP | 47,932 | $4,041 | 0.1% | $43.26 | +60.4% | COM | 651639106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 88,680 | $3,999 | 0.1% | $52.58 | -13.4% | COM | 110122108 |
| NXT | NEXTRACKER INC | 53,241 | $3,939 | 0.1% | $41.68 | +54.6% | CLASS A COM | 65290E101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 69,853 | $3,783 | 0.1% | $67.28 | -15.0% | COM | 09061G101 |
| TBBK | BANCORP INC DEL | 40,608 | $3,041 | 0.1% | $39.80 | +75.1% | COM | 05969A105 |
| DY | DYCOM INDS INC | 10,398 | $3,034 | 0.1% | $156.05 | +68.2% | COM | 267475101 |
| MOS | MOSAIC CO NEW | 85,793 | $2,975 | 0.1% | $33.96 | 0.0% | COM | 61945C103 |
| FIBK | FIRST INTST BANCSYSTEM INC | 91,963 | $2,931 | 0.1% | $20.93 | +43.7% | COM | 32055Y201 |
| GM | GENERAL MTRS CO | 48,012 | $2,927 | 0.1% | $43.76 | +26.9% | COM | 37045V100 |
| AUB | ATLANTIC UN BANKSHARES CORP | 82,744 | $2,920 | 0.1% | $27.78 | +19.5% | COM | 04911A107 |
| CF | CF INDS HLDGS INC | 32,530 | $2,918 | 0.1% | $88.36 | 0.0% | COM | 125269100 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 14,697 | $2,881 | 0.1% | $66.41 | +179.4% | COM | 04247X102 |
| VIAV | VIAVI SOLUTIONS INC | 226,643 | $2,876 | 0.1% | $11.00 | 0.0% | COM | 925550105 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 93,435 | $2,868 | 0.1% | $30.93 | -13.2% | COM | 41068X100 |
| NRDS | NERDWALLET INC | 264,456 | $2,846 | 0.1% | $10.65 | 0.0% | COM CL A | 64082B102 |
| ASB | ASSOCIATED BANC CORP | 110,295 | $2,836 | 0.1% | $20.61 | +22.5% | COM | 045487105 |
| CDE | COEUR MNG INC | 150,635 | $2,826 | 0.1% | $2.61 | +369.4% | COM NEW | 192108504 |
| WTS | WATTS WATER TECHNOLOGIES INC | 10,091 | $2,818 | 0.1% | $132.11 | +102.9% | CL A | 942749102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 21,376 | $2,817 | 0.1% | $130.46 | -8.1% | SHS USD | G50871105 |
| WWW | WOLVERINE WORLD WIDE INC | 101,446 | $2,784 | 0.1% | $17.45 | +49.5% | COM | 978097103 |
| GATX | GATX CORP | 15,904 | $2,780 | 0.1% | $134.54 | +19.4% | COM | 361448103 |
| DOC | HEALTHPEAK PROPERTIES INC | 145,007 | $2,777 | 0.1% | $16.13 | +8.3% | COM | 42250P103 |
| KWR | QUAKER HOUGHTON | 21,053 | $2,774 | 0.1% | $137.18 | -4.1% | COM | 747316107 |
| PENN | PENN ENTERTAINMENT INC | 143,588 | $2,766 | 0.1% | $18.76 | 0.0% | COM | 707569109 |
| PZZA | PAPA JOHNS INTL INC | 57,404 | $2,764 | 0.1% | $39.22 | +14.6% | COM | 698813102 |
| CUZ | COUSINS PPTYS INC | 94,863 | $2,745 | 0.1% | $29.48 | — | COM NEW | 222795502 |
| DAN | DANA INC | 136,451 | $2,734 | 0.1% | $10.60 | +73.8% | COM | 235825205 |
| CRUS | CIRRUS LOGIC INC | 21,819 | $2,734 | 0.1% | $85.94 | +29.6% | COM | 172755100 |
| LIVN | LIVANOVA PLC | 52,169 | $2,733 | 0.1% | $53.20 | -5.4% | SHS | G5509L101 |
| TYL | TYLER TECHNOLOGIES INC | 5,178 | $2,709 | 0.1% | $454.03 | +23.6% | COM | 902252105 |
| OKTA | OKTA INC | 29,278 | $2,685 | 0.1% | $93.37 | 0.0% | CL A | 679295105 |
| JLL | JONES LANG LASALLE INC | 8,990 | $2,682 | 0.1% | $141.79 | +101.5% | COM | 48020Q107 |
| AVA | AVISTA CORP | 70,818 | $2,678 | 0.1% | $35.26 | +3.4% | COM | 05379B107 |
| FOLD | AMICUS THERAPEUTICS INC | 336,742 | $2,654 | 0.1% | $7.12 | 0.0% | COM | 03152W109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 10,830 | $2,647 | 0.1% | $226.93 | +7.1% | COM | 043436104 |
| OMCL | OMNICELL COM | 84,357 | $2,569 | 0.1% | $36.65 | -16.1% | COM | 68213N109 |
| POR | PORTLAND GEN ELEC CO | 58,151 | $2,559 | 0.1% | $39.76 | +3.2% | COM NEW | 736508847 |
| CPK | CHESAPEAKE UTILS CORP | 18,846 | $2,538 | 0.1% | $90.84 | +35.4% | COM | 165303108 |
| SYBT | STOCK YDS BANCORP INC | 36,238 | $2,536 | 0.1% | $47.34 | +63.1% | COM | 861025104 |
| CARG | CARGURUS INC | 67,872 | $2,527 | 0.1% | $26.96 | +26.8% | COM CL A | 141788109 |
| SM | SM ENERGY CO | 101,192 | $2,527 | 0.1% | $36.25 | -27.2% | COM | 78454L100 |
| RNG | RINGCENTRAL INC | 87,214 | $2,472 | 0.1% | $44.18 | -34.1% | CL A | 76680R206 |
| IEX | IDEX CORP | 14,540 | $2,367 | 0.1% | $216.25 | -22.3% | COM | 45167R104 |
| AEM | AGNICO EAGLE MINES LTD | 9,761 | $2,287 | 0.1% | $82.28 | +66.3% | COM | 008474108 |
| LGND | LIGAND PHARMACEUTICALS INC | 12,837 | $2,274 | 0.1% | $113.05 | +31.5% | COM NEW | 53220K504 |
| TWLO | TWILIO INC | 22,531 | $2,255 | 0.1% | $112.58 | 0.0% | CL A | 90138F102 |
| MSEX | MIDDLESEX WTR CO | 40,151 | $2,173 | 0.1% | $54.31 | -1.5% | COM | 596680108 |
| IIIN | INSTEEL INDS INC | 55,004 | $2,109 | 0.1% | $26.79 | +36.3% | COM | 45774W108 |
| DIOD | DIODES INC | 38,237 | $2,035 | 0.1% | $83.28 | -35.6% | COM | 254543101 |
| HDB | HDFC BANK LTD | 57,328 | $1,958 | 0.1% | $50.83 | — | SPONSORED ADS | 40415F101 |
| VSCO | VICTORIAS SECRET AND CO | 71,478 | $1,940 | 0.1% | $25.33 | -11.3% | COMMON STOCK | 926400102 |
| MBUU | MALIBU BOATS INC | 59,097 | $1,918 | 0.1% | $67.39 | -49.3% | COM CL A | 56117J100 |
| PSX | PHILLIPS 66 | 13,627 | $1,854 | 0.1% | $65.95 | +91.7% | COM | 718546104 |
| META | META PLATFORMS INC | 2,242 | $1,646 | 0.1% | $158.94 | +367.6% | CL A | 30303M102 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 54,671 | $1,627 | 0.1% | $34.15 | — | COM | 29670E107 |
| ADSK | AUTODESK INC | 4,945 | $1,571 | 0.1% | $208.89 | +45.9% | COM | 052769106 |
| KRYS | KRYSTAL BIOTECH INC | 8,612 | $1,520 | 0.1% | $149.68 | 0.0% | COM | 501147102 |
| KLAC | KLA CORP | 1,354 | $1,460 | 0.1% | $714.90 | +30.1% | COM NEW | 482480100 |
| WOR | WORTHINGTON ENTERPRISES INC | 26,239 | $1,456 | 0.1% | $63.02 | 0.0% | COM | 981811102 |
| CRSR | CORSAIR GAMING INC | 163,081 | $1,455 | 0.0% | $9.01 | 0.0% | COM | 22041X102 |
| GE | GE AEROSPACE | 4,765 | $1,433 | 0.0% | $195.73 | +39.3% | COM NEW | 369604301 |
| MU | MICRON TECHNOLOGY INC | 8,541 | $1,429 | 0.0% | $95.73 | +33.5% | COM | 595112103 |
| VCYT | VERACYTE INC | 41,298 | $1,418 | 0.0% | $28.69 | 0.0% | COM | 92337F107 |
| LNN | LINDSAY CORP | 10,016 | $1,408 | 0.0% | $128.89 | +7.2% | COM | 535555106 |
| TMHC | TAYLOR MORRISON HOME CORP | 21,314 | $1,407 | 0.0% | $64.06 | +2.7% | COM | 87724P106 |
| CSV | CARRIAGE SVCS INC | 31,389 | $1,398 | 0.0% | $30.36 | +48.0% | COM | 143905107 |
| UDMY | UDEMY INC | 198,467 | $1,391 | 0.0% | $7.01 | 0.0% | COM | 902685106 |
| VEL | VELOCITY FINL INC | 75,825 | $1,375 | 0.0% | $18.25 | 0.0% | COM | 92262D101 |
| PSMT | PRICESMART INC | 11,291 | $1,368 | 0.0% | $84.50 | +29.9% | COM | 741511109 |
| CASH | PATHWARD FINANCIAL INC | 18,474 | $1,367 | 0.0% | $42.91 | +81.4% | COM | 59100U108 |
| CWH | CAMPING WORLD HLDGS INC | 86,235 | $1,362 | 0.0% | $16.81 | 0.0% | CL A | 13462K109 |
| AX | AXOS FINANCIAL INC | 15,938 | $1,349 | 0.0% | $65.73 | +32.6% | COM | 05465C100 |
| KBH | KB HOME | 20,664 | $1,315 | 0.0% | $78.38 | -23.6% | COM | 48666K109 |
| COP | CONOCOPHILLIPS | 13,793 | $1,305 | 0.0% | $105.65 | -11.7% | COM | 20825C104 |
| — | VITAL ENERGY INC | 75,758 | $1,280 | 0.0% | $43.80 | — | COM | 516806205 |
| FOA | FINANCE OF AMERICA COMPAN | 54,444 | $1,221 | 0.0% | $24.97 | 0.0% | CL A NEW | 31738L206 |
| NTR | NUTRIEN LTD | 13,533 | $1,106 | 0.0% | $58.28 | 0.0% | COM | 67077M108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 58,592 | $1,023 | 0.0% | $27.25 | -9.3% | COM | 46269C102 |
| BN | BROOKFIELD CORP | 10,630 | $1,015 | 0.0% | $34.97 | +26.4% | CL A LTD VT SH | 11271J107 |
| XP | XP INC | 51,345 | $965 | 0.0% | $17.93 | 0.0% | CL A | G98239109 |
| FNV | FRANCO NEV CORP | 3,681 | $821 | 0.0% | $122.59 | +47.0% | COM | 351858105 |
| IWD | iShares Russell 1000 Value ETF | 2,277 | $464 | 0.0% | $184.50 | — | ETF | 464287598 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 35,221 | $457 | 0.0% | $8.04 | — | SPONSORED ADS | 35969L108 |
| EGP | EASTGROUP PPTYS INC | 2,552 | $432 | 0.0% | $172.78 | — | COM | 277276101 |
| MWA | MUELLER WTR PRODS INC | 9,034 | $231 | 0.0% | $25.35 | 0.0% | COM SER A | 624758108 |
| MELI | MERCADOLIBRE INC | 83 | $194 | 0.0% | $1758.01 | +36.5% | COM | 58733R102 |
| DLR | DIGITAL RLTY TR INC | 627 | $108 | 0.0% | $136.41 | +23.6% | COM | 253868103 |
| NU | NU HLDGS LTD | 6,673 | $107 | 0.0% | $13.95 | 0.0% | ORD SHS CL A | G6683N103 |
| INTR | INTER & CO INC | 11,571 | $107 | 0.0% | $7.76 | 0.0% | CLASS A COM | G4R20B107 |
| BSY | BENTLEY SYS INC | 1,871 | $96 | 0.0% | $51.42 | +6.2% | COM CL B | 08265T208 |
| CCI | CROWN CASTLE INC | 323 | $31 | 0.0% | $107.64 | -7.9% | COM | 22822V101 |
| EW | EDWARDS LIFESCIENCES CORP | 382 | $30 | 0.0% | $79.28 | -1.5% | COM | 28176E108 |
| TRU | TRANSUNION | 275 | $23 | 0.0% | $79.65 | +13.7% | COM | 89400J107 |
| NOW | SERVICENOW INC | 24 | $22 | 0.0% | $90.24 | +107.0% | COM | 81762P102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 71 | $22 | 0.0% | $177.33 | +53.0% | COM | 502431109 |
| MKTX | MARKETAXESS HLDGS INC | 114 | $20 | 0.0% | $227.54 | -15.0% | COM | 57060D108 |
| BABA | ALIBABA GROUP HLDG LTD | 100 | $18 | 0.0% | $88.32 | — | SPONSORED ADS | 01609W102 |
| JKHY | HENRY JACK & ASSOC INC | 117 | $17 | 0.0% | $150.31 | +9.8% | COM | 426281101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 62 | $17 | 0.0% | $145.61 | — | SPONSORED ADS | 874039100 |
| IDXX | IDEXX LABS INC | 27 | $17 | 0.0% | $541.73 | +12.0% | COM | 45168D104 |
| ASML | ASML HOLDING N V | 17 | $16 | 0.0% | $554.73 | — | N Y REGISTRY SHS | N07059210 |
| RMD | RESMED INC | 55 | $15 | 0.0% | $237.28 | +14.7% | COM | 761152107 |
| MSCI | MSCI INC | 26 | $15 | 0.0% | $453.38 | +24.1% | COM | 55354G100 |
| MDT | MEDTRONIC PLC | 149 | $14 | 0.0% | $80.21 | +13.8% | SHS | G5960L103 |
| APD | AIR PRODS & CHEMS INC | 50 | $14 | 0.0% | $242.42 | +17.8% | COM | 009158106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 94 | $13 | 0.0% | $131.74 | +6.3% | COM | 030420103 |
| GMED | GLOBUS MED INC | 225 | $13 | 0.0% | $52.51 | +9.7% | CL A | 379577208 |
| NICE | NICE LTD | 81 | $12 | 0.0% | $247.00 | — | SPONSORED ADR | 653656108 |
| SEE | SEALED AIR CORP NEW | 327 | $12 | 0.0% | $36.54 | -13.6% | COM | 81211K100 |
| AON | AON PLC | 30 | $11 | 0.0% | $306.03 | +18.1% | SHS CL A | G0403H108 |
| SYY | SYSCO CORP | 126 | $10 | 0.0% | $69.77 | +13.0% | COM | 871829107 |
| KDP | KEURIG DR PEPPER INC | 364 | $9 | 0.0% | $29.22 | +5.5% | COM | 49271V100 |
| MKC | MCCORMICK & CO INC | 138 | $9 | 0.0% | $61.94 | +11.5% | COM NON VTG | 579780206 |
| NDAQ | NASDAQ INC | 103 | $9 | 0.0% | $48.99 | +88.1% | COM | 631103108 |
| SBUX | STARBUCKS CORP | 100 | $8 | 0.0% | $88.74 | -0.2% | COM | 855244109 |
| ACN | ACCENTURE PLC IRELAND | 30 | $7 | 0.0% | $322.76 | -19.3% | SHS CLASS A | G1151C101 |
| BXMT | BLACKSTONE MTG TR INC | 298 | $5 | 0.0% | $27.93 | — | COM CL A | 09257W100 |
| BCS | BARCLAYS PLC | 201 | $4 | 0.0% | $7.79 | — | ADR | 06738E204 |
| AZN | ASTRAZENECA PLC | 52 | $4 | 0.0% | $67.35 | — | SPONSORED ADR | 046353108 |
| NVO | NOVO-NORDISK A S | 63 | $3 | 0.0% | $73.11 | — | ADR | 670100205 |
| NWG | NATWEST GROUP PLC | 164 | $2 | 0.0% | $13.10 | — | SPONS ADR | 639057207 |
| BEKE | KE Holdings Inc | 118 | $2 | 0.0% | $16.22 | — | ADR | 482497104 |
| MA | MASTERCARD INCORPORATED | 3 | $2 | 0.0% | $350.02 | +63.8% | CL A | 57636Q104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 130 | $2 | 0.0% | $14.11 | — | SPONSORED ADR | 71654V408 |
| SONY | SONY GROUP CORP | 55 | $2 | 0.0% | $58.64 | — | SPONSORED ADR | 835699307 |
| GMAB | GENMAB A/S | 48 | $1 | 0.0% | $31.84 | — | SPONSORED ADS | 372303206 |
| WPM | WHEATON PRECIOUS METALS CORP | 12 | $1 | 0.0% | $59.01 | +65.6% | COM | 962879102 |
| BBD | BANCO BRADESCO S A | 378 | $1 | 0.0% | $3.38 | — | SP ADR PFD NEW | 059460303 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 64 | $1 | 0.0% | $10.84 | — | SPONSORED ADR | 05946K101 |
| EQNR | EQUINOR ASA | 42 | $1 | 0.0% | $32.79 | — | SPONSORED ADR | 29446M102 |
| VALE | VALE S A | 55 | $1 | 0.0% | $11.84 | — | SPONSORED ADS | 91912E105 |