Location: Dallas, TX
CIK: 0001862664 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $3.832B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 801,815 | $83.25M | 2.2% | $123.88 | -14.7% | COM | 46625H100 |
| SWK | STANLEY BLACK & DECKER INC | 1,018,672 | $75.92M | 2.0% | $106.38 | -21.0% | COM | 854502101 |
| MSFT | MICROSOFT CORP | 301,505 | $70.5M | 1.8% | $234.07 | +9.7% | COM | 594918104 |
| C | CITIGROUP INC | 1,536,883 | $63.9M | 1.7% | $52.23 | -16.4% | COM NEW | 172967424 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 458,034 | $63.68M | 1.7% | $140.55 | -7.7% | COM | 015271109 |
| HD | HOME DEPOT INC | 260,619 | $59.43M | 1.6% | $254.07 | +6.5% | COM | 437076102 |
| TFX | TELEFLEX INCORPORATED | 288,248 | $58.07M | 1.5% | $257.21 | -9.4% | COM | 879369106 |
| CE | CELANESE CORP DEL | 618,847 | $55.63M | 1.5% | $126.47 | -17.8% | COM | 150870103 |
| NSC | NORFOLK SOUTHN CORP | 395,043 | $51.32M | 1.3% | $226.75 | -1.7% | COM | 655844108 |
| KGC | KINROSS GOLD CORP | 12,978,114 | $49.25M | 1.3% | $3.40 | 0.0% | COM | 496902404 |
| AAPL | APPLE INC | 352,540 | $48.77M | 1.3% | $125.18 | +23.2% | COM | 037833100 |
| — | LAM RESEARCH CORP | 158,568 | $47.18M | 1.2% | $455.45 | — | COM | 512807108 |
| MPT | MEDICAL PPTYS TRUST INC | 3,842,475 | $45.67M | 1.2% | $16.45 | — | COM | 58463J304 |
| TRU | TRANSUNION | 760,282 | $45.26M | 1.2% | $86.15 | -12.4% | COM | 89400J107 |
| ZTS | ZOETIS INC | 287,130 | $42.13M | 1.1% | $163.75 | -1.4% | CL A | 98978V103 |
| PSX | PHILLIPS 66 | 413,320 | $41.21M | 1.1% | $65.26 | +15.5% | COM | 718546104 |
| BALL | BALL CORP | 694,673 | $37.66M | 1.0% | $67.84 | -13.7% | COM | 058498106 |
| ROST | ROSS STORES INC | 444,419 | $37.65M | 1.0% | $81.75 | 0.0% | COM | 778296103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 193,150 | $36.23M | 0.9% | $306.39 | -1.5% | COM | 955306105 |
| MS | MORGAN STANLEY | 834,022 | $35.57M | 0.9% | $74.67 | +0.8% | COM NEW | 617446448 |
| LII | LENNOX INTL INC | 156,431 | $34.41M | 0.9% | $209.30 | +9.5% | COM | 526107107 |
| CMI | CUMMINS INC | 175,106 | $34.09M | 0.9% | $202.20 | -3.0% | COM | 231021106 |
| FDX | FEDEX CORP | 241,706 | $34.06M | 0.9% | $211.92 | -7.6% | COM | 31428X106 |
| MSCI | MSCI INC | 122,804 | $32.7M | 0.9% | $427.30 | +3.1% | COM | 55354G100 |
| MA | MASTERCARD INCORPORATED | 232,452 | $32.69M | 0.9% | $336.64 | -3.4% | CL A | 57636Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 837,339 | $32.38M | 0.8% | $41.69 | -14.2% | COM | 92343V104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 120,831 | $32.2M | 0.8% | $427.50 | -11.5% | COM | 00724F101 |
| DHI | D R HORTON INC | 435,976 | $29.2M | 0.8% | $75.46 | -5.7% | COM | 23331A109 |
| TXN | TEXAS INSTRS INC | 188,706 | $29.05M | 0.8% | $161.43 | -6.1% | COM | 882508104 |
| MKTX | MARKETAXESS HLDGS INC | 117,418 | $28.9M | 0.8% | $244.83 | 0.0% | COM | 57060D108 |
| NOW | SERVICENOW INC | 98,881 | $28.44M | 0.7% | $90.24 | -0.2% | COM | 81762P102 |
| ALGT | ALLEGIANT TRAVEL CO | 273,340 | $27.77M | 0.7% | $105.39 | -5.2% | COM | 01748X102 |
| BBY | BEST BUY INC | 437,271 | $27.74M | 0.7% | $88.37 | -29.0% | COM | 086516101 |
| VEEV | VEEVA SYS INC | 168,001 | $27.67M | 0.7% | $243.76 | -18.0% | CL A COM | 922475108 |
| TTC | TORO CO | 313,790 | $27.18M | 0.7% | $93.41 | -8.4% | COM | 891092108 |
| RGLD | ROYAL GOLD INC | 268,065 | $25.31M | 0.7% | $107.32 | -7.7% | COM | 780287108 |
| DPZ | DOMINOS PIZZA INC | 92,533 | $25.15M | 0.7% | $372.03 | -2.8% | COM | 25754A201 |
| CRM | SALESFORCE INC | 191,177 | $24.73M | 0.6% | $210.89 | -20.6% | COM | 79466L302 |
| HON | HONEYWELL INTL INC | 172,152 | $24.4M | 0.6% | $172.61 | -6.1% | COM | 438516106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 186,273 | $23.98M | 0.6% | $161.47 | -5.3% | COM | 33616C100 |
| CHE | CHEMED CORP NEW | 52,788 | $23.97M | 0.6% | $479.52 | -0.9% | COM | 16359R103 |
| SUI | SUN CMNTYS INC | 175,173 | $23.59M | 0.6% | $150.04 | — | COM | 866674104 |
| GPN | GLOBAL PMTS INC | 219,927 | $23.53M | 0.6% | $164.65 | -27.6% | COM | 37940X102 |
| TFC | TRUIST FINL CORP | 533,762 | $23.24M | 0.6% | $40.78 | -1.4% | COM | 89832Q109 |
| POOL | POOL CORP | 72,993 | $23.23M | 0.6% | $345.61 | -1.4% | COM | 73278L105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 47,642 | $22.97M | 0.6% | $470.94 | +17.7% | COM | 883556102 |
| SBUX | STARBUCKS CORP | 276,951 | $22.2M | 0.6% | $74.69 | +4.9% | COM | 855244109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 252,975 | $22.11M | 0.6% | $103.31 | -7.3% | COM | 45866F104 |
| META | META PLATFORMS INC | 163,082 | $21.96M | 0.6% | $160.96 | 0.0% | CL A | 30303M102 |
| IDXX | IDEXX LABS INC | 73,733 | $21.78M | 0.6% | $367.34 | 0.0% | COM | 45168D104 |
| CFG | CITIZENS FINL GROUP INC | 390,853 | $21.7M | 0.6% | $33.39 | -4.8% | COM | 174610105 |
| CGNX | COGNEX CORP | 518,742 | $21.56M | 0.6% | $46.19 | -4.4% | COM | 192422103 |
| VFC | V F CORP | 569,113 | $21.55M | 0.6% | $43.14 | 0.0% | COM | 918204108 |
| A | AGILENT TECHNOLOGIES INC | 174,522 | $21.46M | 0.6% | $121.05 | +3.6% | COM | 00846U101 |
| STE | STERIS PLC | 331,270 | $21.26M | 0.6% | $194.52 | +1.4% | SHS USD | G8473T100 |
| LOW | LOWES COS INC | 101,794 | $21.04M | 0.5% | $169.09 | +7.9% | COM | 548661107 |
| WMT | WALMART INC | 161,417 | $20.95M | 0.5% | $43.55 | -3.6% | COM | 931142103 |
| WD | WALKER & DUNLOP INC | 150,695 | $20.73M | 0.5% | $90.14 | +2.1% | COM | 93148P102 |
| CBU | COMMUNITY BK SYS INC | 413,147 | $19.83M | 0.5% | $59.70 | -1.8% | COM | 203607106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 139,080 | $19.82M | 0.5% | $137.66 | +1.7% | COM | 030420103 |
| KD | KYNDRYL HLDGS INC | 174,924 | $19.7M | 0.5% | $10.40 | 0.0% | COMMON STOCK | 50155Q100 |
| CMCSA | COMCAST CORP NEW | 546,354 | $19.68M | 0.5% | $45.06 | -25.3% | CL A | 20030N101 |
| MDT | MEDTRONIC PLC | 254,390 | $19.48M | 0.5% | $80.78 | 0.0% | SHS | G5960L103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 254,539 | $19.29M | 0.5% | $75.63 | -10.8% | SHS - A - | N53745100 |
| BAC | BK OF AMERICA CORP | 639,582 | $19.21M | 0.5% | $30.72 | -0.4% | COM | 060505104 |
| APD | AIR PRODS & CHEMS INC | 115,675 | $19.16M | 0.5% | $229.71 | -1.5% | COM | 009158106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 519,305 | $18.85M | 0.5% | $30.31 | +3.4% | FNF GROUP COM | 31620R303 |
| AME | AMETEK INC | 165,866 | $18.81M | 0.5% | $118.50 | -1.1% | COM | 031100100 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 260,261 | $18.71M | 0.5% | $51.38 | -2.5% | COM | 70932M107 |
| OKE | ONEOK INC NEW | 362,573 | $18.54M | 0.5% | $36.27 | +37.3% | COM | 682680103 |
| AVGO | BROADCOM INC | 62,719 | $18.15M | 0.5% | $42.64 | +12.8% | COM | 11135F101 |
| HELE | HELEN OF TROY LTD | 135,854 | $18.11M | 0.5% | $128.51 | 0.0% | COM | G4388N106 |
| MRK | MERCK & CO INC | 208,305 | $17.71M | 0.5% | $65.65 | +22.5% | COM | 58933Y105 |
| EA | ELECTRONIC ARTS INC | 150,953 | $17.47M | 0.5% | $129.81 | -4.4% | COM | 285512109 |
| CCI | CROWN CASTLE INC | 120,887 | $17.36M | 0.5% | $147.33 | -3.3% | COM | 22822V101 |
| — | M D C HLDGS INC | 600,886 | $17.33M | 0.5% | $46.62 | — | COM | 552676108 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 262,593 | $16.74M | 0.4% | $46.83 | +0.4% | COM NEW | 19239V302 |
| — | BLACKROCK INC | 41,436 | $16.61M | 0.4% | $653.29 | — | COM | 09247X101 |
| KBH | KB HOME | 385,392 | $16.52M | 0.4% | $32.98 | -13.8% | COM | 48666K109 |
| BAX | BAXTER INTL INC | 297,946 | $16.28M | 0.4% | $63.70 | -13.2% | COM | 071813109 |
| BLD | TOPBUILD CORP | 97,473 | $15.74M | 0.4% | $209.87 | -11.9% | COM | 89055F103 |
| AMT | AMERICAN TOWER CORP NEW | 73,122 | $15.7M | 0.4% | $201.87 | +13.3% | COM | 03027X100 |
| ASML | ASML HOLDING N V | 62,640 | $15.63M | 0.4% | $506.34 | — | N Y REGISTRY SHS | N07059210 |
| WTS | WATTS WATER TECHNOLOGIES INC | 50,743 | $15.57M | 0.4% | $132.11 | +2.8% | CL A | 942749102 |
| STT | STATE STR CORP | 234,060 | $15.32M | 0.4% | $66.50 | -8.7% | COM | 857477103 |
| ABT | ABBOTT LABS | 162,562 | $15.03M | 0.4% | $108.71 | -8.0% | COM | 002824100 |
| BXMT | BLACKSTONE MTG TR INC | 512,931 | $14.87M | 0.4% | $30.89 | — | COM CL A | 09257W100 |
| WGO | WINNEBAGO INDS INC | 259,315 | $14.85M | 0.4% | $56.11 | +3.4% | COM | 974637100 |
| TREX | TREX CO INC | 337,814 | $14.77M | 0.4% | $58.95 | -9.2% | COM | 89531P105 |
| RGEN | REPLIGEN CORP | 75,474 | $14.37M | 0.4% | $222.60 | -5.3% | COM | 759916109 |
| CSCO | CISCO SYS INC | 356,818 | $14.36M | 0.4% | $40.87 | -2.0% | COM | 17275R102 |
| FOXF | FOX FACTORY HLDG CORP | 180,416 | $14.32M | 0.4% | $117.60 | -21.3% | COM | 35138V102 |
| ITT | ITT INC | 219,558 | $14.28M | 0.4% | $75.01 | -2.8% | COM | 45073V108 |
| ORCL | ORACLE CORP | 59,150 | $14.17M | 0.4% | $70.81 | -0.9% | COM | 68389X105 |
| SOXX | ISHARES TR | 51,378 | $14.09M | 0.4% | $274.26 | — | ISHARES SEMICDTR | 464287523 |
| — | SYNEOS HEALTH INC | 294,389 | $14.08M | 0.4% | $47.81 | — | CL A | 87166B102 |
| INTC | INTEL CORP | 527,284 | $13.9M | 0.4% | $34.84 | -7.3% | COM | 458140100 |
| TSN | TYSON FOODS INC | 178,035 | $13.78M | 0.4% | $62.89 | +12.0% | CL A | 902494103 |
| DEI | DOUGLAS EMMETT INC | 747,987 | $13.65M | 0.4% | $18.24 | — | COM | 25960P109 |
| DIS | DISNEY WALT CO | 97,782 | $13.57M | 0.4% | $105.22 | -0.6% | COM | 254687106 |
| — | HUDSON PAC PPTYS INC | 1,193,066 | $13.43M | 0.4% | $12.06 | — | COM | 444097109 |
| TROW | PRICE T ROWE GROUP INC | 123,681 | $13.43M | 0.4% | $128.12 | -20.6% | COM | 74144T108 |
| — | PACWEST BANCORP DEL | 579,077 | $13.42M | 0.4% | $23.17 | — | COM | 695263103 |
| EXAS | EXACT SCIENCES CORP | 408,748 | $13.28M | 0.3% | $41.23 | 0.0% | COM | 30063P105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 88,982 | $13.2M | 0.3% | $90.66 | -16.1% | COM | 109194100 |
| GOOGL | ALPHABET INC | 136,391 | $13.1M | 0.3% | $109.23 | +0.8% | CAP STK CL A | 02079K305 |
| APO | APOLLO GLOBAL MGMT INC | 57,074 | $13.09M | 0.3% | $53.03 | -2.5% | COM | 03769M106 |
| COLB | COLUMBIA BKG SYS INC | 347,350 | $13.04M | 0.3% | $24.45 | +1.5% | COM | 197236102 |
| WEN | WENDYS CO | 640,932 | $13.04M | 0.3% | $21.96 | -8.3% | COM | 95058W100 |
| V | VISA INC | 73,087 | $12.98M | 0.3% | $207.52 | -4.4% | COM CL A | 92826C839 |
| GOLF | ACUSHNET HLDGS CORP | 164,295 | $12.71M | 0.3% | $43.78 | +9.6% | COM | 005098108 |
| KLAC | KLA CORP | 42,677 | $12.53M | 0.3% | $315.15 | +6.2% | COM NEW | 482480100 |
| CHIQ | GLOBAL X FDS | 54,540 | $12.37M | 0.3% | $226.71 | — | MSCI CHINA CNSMR | 37950E408 |
| CPRT | COPART INC | 127,452 | $12.12M | 0.3% | $35.34 | -15.8% | COM | 217204106 |
| SPGI | S&P GLOBAL INC | 40,980 | $12.07M | 0.3% | $321.06 | +8.3% | COM | 78409V104 |
| INTU | INTUIT | 30,880 | $11.96M | 0.3% | $436.66 | -3.2% | COM | 461202103 |
| PAYC | PAYCOM SOFTWARE INC | 74,927 | $11.94M | 0.3% | $331.97 | +1.7% | COM | 70432V102 |
| NVDA | NVIDIA CORPORATION | 104,125 | $11.57M | 0.3% | $18.68 | -15.5% | COM | 67066G104 |
| CRL | CHARLES RIV LABS INTL INC | 70,539 | $11.44M | 0.3% | $215.88 | 0.0% | COM | 159864107 |
| FICO | FAIR ISAAC CORP | 27,729 | $11.42M | 0.3% | $475.60 | -4.6% | COM | 303250104 |
| — | CERIDIAN HCM HLDG INC | 214,786 | $11.41M | 0.3% | $58.35 | 0.0% | COM | 15677J108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 33,677 | $11.37M | 0.3% | $418.36 | -8.8% | COM | 879360105 |
| WYNN | WYNN RESORTS LTD | 180,009 | $11.2M | 0.3% | $60.56 | 0.0% | COM | 983134107 |
| VRSN | VERISIGN INC | 60,828 | $11.09M | 0.3% | $181.84 | +0.9% | COM | 92343E102 |
| AVY | AVERY DENNISON CORP | 68,074 | $11.07M | 0.3% | $171.87 | -0.7% | COM | 053611109 |
| ENTG | ENTEGRIS INC | 124,394 | $11.05M | 0.3% | $96.21 | 0.0% | COM | 29362U104 |
| MAS | MASCO CORP | 222,005 | $10.89M | 0.3% | $51.14 | -4.5% | COM | 574599106 |
| NEOG | NEOGEN CORP | 739,805 | $10.74M | 0.3% | $26.35 | -23.6% | COM | 640491106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 52,773 | $10.6M | 0.3% | $207.19 | -4.8% | SHS | G96629103 |
| CADE | CADENCE BANK | 156,380 | $10.59M | 0.3% | $22.74 | 0.0% | COM | 12740C103 |
| GRMN | GARMIN LTD | 127,263 | $10.53M | 0.3% | $108.74 | -19.4% | SHS | H2906T109 |
| EL | LAUDER ESTEE COS INC | 47,979 | $10.36M | 0.3% | $265.83 | -9.5% | CL A | 518439104 |
| MU | MICRON TECHNOLOGY INC | 202,658 | $10.24M | 0.3% | $71.26 | -20.1% | COM | 595112103 |
| DECK | DECKERS OUTDOOR CORP | 35,290 | $10.24M | 0.3% | $58.18 | -10.6% | COM | 243537107 |
| DLR | DIGITAL RLTY TR INC | 102,465 | $10.24M | 0.3% | $109.59 | -1.0% | COM | 253868103 |
| PNC | PNC FINL SVCS GROUP INC | 125,439 | $10.2M | 0.3% | $141.72 | +0.2% | COM | 693475105 |
| WHR | WHIRLPOOL CORP | 74,546 | $10.05M | 0.3% | $195.03 | -18.4% | COM | 963320106 |
| CASH | PATHWARD FINANCIAL INC | 126,724 | $9.968M | 0.3% | $41.35 | -14.2% | COM | 59100U108 |
| PKX | POSCO HOLDINGS INC | 256,007 | $9.966M | 0.3% | $58.98 | — | SPONSORED ADR | 693483109 |
| LMT | LOCKHEED MARTIN CORP | 28,251 | $9.941M | 0.3% | $299.96 | +26.9% | COM | 539830109 |
| DHR | DANAHER CORPORATION | 38,458 | $9.933M | 0.3% | $270.11 | -10.9% | COM | 235851102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 138,060 | $9.905M | 0.3% | $119.25 | — | SPONSORED ADS | 874039100 |
| SWKS | SKYWORKS SOLUTIONS INC | 114,839 | $9.82M | 0.3% | $137.16 | -32.9% | COM | 83088M102 |
| PHM | PULTE GROUP INC | 259,202 | $9.721M | 0.3% | $44.43 | -8.2% | COM | 745867101 |
| AMZN | AMAZON COM INC | 87,722 | $9.682M | 0.3% | $127.12 | -0.6% | COM | 023135106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 722,491 | $9.484M | 0.2% | $12.65 | -2.7% | COM | 42824C109 |
| QCOM | QUALCOMM INC | 83,156 | $9.447M | 0.2% | $124.91 | +1.7% | COM | 747525103 |
| SCL | STEPAN CO | 91,849 | $9.309M | 0.2% | $114.48 | -9.1% | COM | 858586100 |
| CSGP | COSTAR GROUP INC | 227,158 | $9.166M | 0.2% | $69.99 | -0.8% | COM | 22160N109 |
| AWR | AMER STATES WTR CO | 88,841 | $9.097M | 0.2% | $77.26 | +2.1% | COM | 029899101 |
| COF | CAPITAL ONE FINL CORP | 97,387 | $8.976M | 0.2% | $100.28 | 0.0% | COM | 14040H105 |
| MEDP | MEDPACE HLDGS INC | 36,696 | $8.934M | 0.2% | $160.80 | -0.8% | COM | 58506Q109 |
| MBUU | MALIBU BOATS INC | 100,960 | $8.892M | 0.2% | $67.39 | -12.5% | COM CL A | 56117J100 |
| PLOW | DOUGLAS DYNAMICS INC | 206,426 | $8.66M | 0.2% | $38.75 | -21.4% | COM | 25960R105 |
| BRC | BRADY CORP | 165,099 | $8.642M | 0.2% | $46.49 | -6.1% | CL A | 104674106 |
| WWW | WOLVERINE WORLD WIDE INC | 272,288 | $8.636M | 0.2% | $18.63 | -0.2% | COM | 978097103 |
| CARR | CARRIER GLOBAL CORPORATION | 242,528 | $8.624M | 0.2% | $36.47 | +3.1% | COM | 14448C104 |
| GOOG | ALPHABET INC | 87,545 | $8.418M | 0.2% | $110.93 | -0.1% | CAP STK CL C | 02079K107 |
| UFPI | UFP INDUSTRIES INC | 109,909 | $8.218M | 0.2% | $71.99 | +10.5% | COM | 90278Q108 |
| BABA | ALIBABA GROUP HLDG LTD | 33,650 | $8.092M | 0.2% | $240.47 | — | SPONSORED ADS | 01609W102 |
| GS | GOLDMAN SACHS GROUP INC | 149,952 | $8.03M | 0.2% | $295.89 | +0.4% | COM | 38141G104 |
| MSA | MSA SAFETY INC | 31,660 | $8.028M | 0.2% | $139.40 | -11.8% | COM | 553498106 |
| AGNC | AGNC INVT CORP | 942,586 | $8.012M | 0.2% | $15.70 | — | COM | 00123Q104 |
| XYL | XYLEM INC | 151,308 | $7.95M | 0.2% | $87.27 | 0.0% | COM | 98419M100 |
| MRCY | MERCURY SYS INC | 183,445 | $7.553M | 0.2% | $71.22 | -26.4% | COM | 589378108 |
| SYK | STRYKER CORPORATION | 36,880 | $7.47M | 0.2% | $227.77 | -10.9% | COM | 863667101 |
| HPQ | HP INC | 299,368 | $7.46M | 0.2% | $24.90 | +8.5% | COM | 40434L105 |
| AMD | ADVANCED MICRO DEVICES INC | 116,965 | $7.411M | 0.2% | $81.21 | +4.9% | COM | 007903107 |
| NKE | NIKE INC | 87,066 | $7.237M | 0.2% | $130.93 | -22.4% | CL B | 654106103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 210,560 | $7.075M | 0.2% | $60.53 | +2.9% | COM | 110122108 |
| SF | STIFEL FINL CORP | 63,726 | $7.029M | 0.2% | $53.88 | +2.4% | COM | 860630102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 31,626 | $6.897M | 0.2% | $111.84 | +21.4% | COM | 679580100 |
| RITM | RITHM CAPITAL CORP | 935,701 | $6.849M | 0.2% | $11.25 | — | COM NEW | 64828T201 |
| IQV | IQVIA HLDGS INC | 71,188 | $6.655M | 0.2% | $206.13 | +6.3% | COM | 46266C105 |
| EXPD | EXPEDITORS INTL WASH INC | 57,073 | $6.506M | 0.2% | $94.65 | +1.4% | COM | 302130109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 40,741 | $6.398M | 0.2% | $147.98 | +8.2% | COM | 49338L103 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 372,753 | $6.115M | 0.2% | $14.38 | — | COM SHS BEN INT | 456237106 |
| EOG | EOG RES INC | 49,338 | $5.749M | 0.2% | $62.50 | +56.2% | COM | 26875P101 |
| LULU | LULULEMON ATHLETICA INC | 20,439 | $5.714M | 0.1% | $377.06 | -17.8% | COM | 550021109 |
| RDN | RADIAN GROUP INC | 230,361 | $5.604M | 0.1% | $18.99 | +0.3% | COM | 750236101 |
| BX | BLACKSTONE INC | 66,848 | $5.593M | 0.1% | $58.60 | +48.9% | COM | 09260D107 |
| PLD | PROLOGIS INC. | 98,402 | $5.461M | 0.1% | $111.47 | 0.0% | COM | 74340W103 |
| — | SAPIENS INTL CORP N V | 190,917 | $5.343M | 0.1% | $28.37 | — | SHS | G7T16G103 |
| ROP | ROPER TECHNOLOGIES INC | 14,756 | $5.277M | 0.1% | $389.73 | +2.2% | COM | 776696106 |
| RIO | RIO TINTO PLC | 63,359 | $5.195M | 0.1% | $80.38 | — | SPONSORED ADR | 767204100 |
| RACE | FERRARI N V | 31,345 | $5.179M | 0.1% | $220.18 | -9.4% | COM | N3167Y103 |
| WERN | WERNER ENTERPRISES INC | 115,186 | $4.96M | 0.1% | $43.63 | -6.6% | COM | 950755108 |
| EXPO | EXPONENT INC | 53,005 | $4.863M | 0.1% | $90.28 | +0.6% | COM | 30214U102 |
| PRI | PRIMERICA INC | 45,311 | $4.861M | 0.1% | $143.22 | -11.5% | COM | 74164M108 |
| BSY | BENTLEY SYS INC | 156,555 | $4.856M | 0.1% | $39.12 | -8.1% | COM CL B | 08265T208 |
| COST | COSTCO WHSL CORP NEW | 10,226 | $4.829M | 0.1% | $335.21 | +48.6% | COM | 22160K105 |
| HLNE | HAMILTON LANE INC | 65,777 | $4.788M | 0.1% | $89.29 | -20.9% | CL A | 407497106 |
| FAF | FIRST AMERN FINL CORP | 103,491 | $4.772M | 0.1% | $48.18 | -0.8% | COM | 31847R102 |
| GDX | VANECK ETF TRUST | 57,697 | $4.717M | 0.1% | $81.75 | — | GOLD MINERS ETF | 92189F106 |
| BMRC | BANK MARIN BANCORP | 127,692 | $4.592M | 0.1% | $27.17 | -1.0% | COM | 063425102 |
| GBCI | GLACIER BANCORP INC NEW | 76,279 | $4.541M | 0.1% | $47.52 | -5.0% | COM | 37637Q105 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 122,974 | $4.529M | 0.1% | $32.84 | +1.2% | COM | 90984P303 |
| SID | COMPANHIA SIDERURGICA NACION | 1,598,268 | $4.432M | 0.1% | $2.77 | — | SPONSORED ADR | 20440W105 |
| IWD | ISHARES TR | 24,658 | $4.286M | 0.1% | $149.00 | — | RUS 1000 VAL ETF | 464287598 |
| DOV | DOVER CORP | 35,944 | $4.191M | 0.1% | $119.60 | +2.2% | COM | 260003108 |
| AUB | ATLANTIC UN BANKSHARES CORP | 102,335 | $4.136M | 0.1% | $30.66 | -4.5% | COM | 04911A107 |
| NOMD | NOMAD FOODS LTD | 169,399 | $4.128M | 0.1% | $23.98 | -24.9% | USD ORD SHS | G6564A105 |
| ADUS | ADDUS HOMECARE CORP | 48,222 | $3.999M | 0.1% | $86.88 | +5.8% | COM | 006739106 |
| ESNT | ESSENT GROUP LTD | 115,300 | $3.951M | 0.1% | $41.86 | -9.9% | COM | G3198U102 |
| EFSC | ENTERPRISE FINL SVCS CORP | 92,981 | $3.916M | 0.1% | $38.64 | +8.9% | COM | 293712105 |
| CNMD | CONMED CORP | 52,303 | $3.915M | 0.1% | $103.95 | -12.2% | COM | 207410101 |
| DIOD | DIODES INC | 60,253 | $3.911M | 0.1% | $83.52 | -13.5% | COM | 254543101 |
| STAG | STAG INDL INC | 132,368 | $3.9M | 0.1% | $31.86 | — | COM | 85254J102 |
| RNG | RINGCENTRAL INC | 97,266 | $3.89M | 0.1% | $47.95 | 0.0% | CL A | 76680R206 |
| GRC | GORMAN RUPP CO | 147,948 | $3.874M | 0.1% | $27.12 | 0.0% | COM | 383082104 |
| LZB | LA Z BOY INC | 166,786 | $3.854M | 0.1% | $25.72 | +3.2% | COM | 505336107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 47,489 | $3.851M | 0.1% | $126.06 | -1.5% | COM | 874054109 |
| — | HESS CORP | 38,863 | $3.847M | 0.1% | $73.50 | — | COM | 42809H107 |
| EQIX | EQUINIX INC | 31,914 | $3.802M | 0.1% | $618.85 | -1.5% | COM | 29444U700 |
| WDFC | WD 40 CO | 25,223 | $3.772M | 0.1% | $217.19 | -18.9% | COM | 929236107 |
| VLY | VALLEY NATL BANCORP | 303,955 | $3.729M | 0.1% | $12.05 | -4.3% | COM | 919794107 |
| CABO | CABLE ONE INC | 9,923 | $3.723M | 0.1% | $1335.21 | -13.3% | COM | 12685J105 |
| KALU | KAISER ALUMINUM CORP | 59,596 | $3.714M | 0.1% | $77.26 | -17.4% | COM PAR $0.01 | 483007704 |
| OLED | UNIVERSAL DISPLAY CORP | 40,087 | $3.696M | 0.1% | $106.77 | 0.0% | COM | 91347P105 |
| SSD | SIMPSON MFG INC | 50,643 | $3.673M | 0.1% | $95.83 | -1.8% | COM | 829073105 |
| DINO | HF SINCLAIR CORP | 66,170 | $3.661M | 0.1% | $30.32 | +42.4% | COM | 403949100 |
| CARG | CARGURUS INC | 245,554 | $3.651M | 0.1% | $20.27 | 0.0% | COM CL A | 141788109 |
| MTDR | MATADOR RES CO | 69,854 | $3.642M | 0.1% | $30.67 | +76.0% | COM | 576485205 |
| HLF | HERBALIFE NUTRITION LTD | 158,547 | $3.571M | 0.1% | $24.72 | +0.2% | COM SHS | G4412G101 |
| — | PARAMOUNT GLOBAL | 186,969 | $3.56M | 0.1% | $45.20 | — | CLASS B COM | 92556H206 |
| OSK | OSHKOSH CORP | 50,503 | $3.551M | 0.1% | $76.40 | 0.0% | COM | 688239201 |
| HLI | HOULIHAN LOKEY INC | 46,263 | $3.537M | 0.1% | $61.62 | +23.8% | CL A | 441593100 |
| SPSC | SPS COMM INC | 29,553 | $3.529M | 0.1% | $123.88 | -2.1% | COM | 78463M107 |
| MKSI | MKS INSTRS INC | 48,113 | $3.517M | 0.1% | $143.70 | -30.4% | COM | 55306N104 |
| ABR | ARBOR REALTY TRUST INC | 247,207 | $3.506M | 0.1% | $16.33 | — | COM | 038923108 |
| AUDC | AUDIOCODES LTD | 160,437 | $3.5M | 0.1% | $25.05 | -20.8% | ORD | M15342104 |
| — | SMART GLOBAL HLDGS INC | 175,327 | $3.439M | 0.1% | $48.72 | — | SHS | G8232Y101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 36,606 | $3.393M | 0.1% | $154.64 | -19.0% | COM | 82982L103 |
| VLO | VALERO ENERGY CORP | 26,280 | $3.321M | 0.1% | $60.29 | +64.8% | COM | 91913Y100 |
| MEI | METHODE ELECTRS INC | 87,496 | $3.317M | 0.1% | $35.60 | -2.7% | COM | 591520200 |
| HASI | HANNON ARMSTRONG SUST INFR C | 102,150 | $3.171M | 0.1% | $41.45 | -26.6% | COM | 41068X100 |
| CODI | COMPASS DIVERSIFIED | 120,371 | $3.123M | 0.1% | $18.25 | +5.1% | SH BEN INT | 20451Q104 |
| KWR | QUAKER HOUGHTON | 20,933 | $3.022M | 0.1% | $164.01 | 0.0% | COM | 747316107 |
| YETI | YETI HLDGS INC | 102,245 | $2.976M | 0.1% | $76.59 | -45.6% | COM | 98585X104 |
| — | SOUTHSTATE CORPORATION | 31,105 | $2.924M | 0.1% | $78.95 | — | COM | 840441109 |
| MAN | MANPOWERGROUP INC WIS | 55,865 | $2.908M | 0.1% | $75.21 | 0.0% | COM | 56418H100 |
| ARI | APOLLO COML REAL EST FIN INC | 313,902 | $2.885M | 0.1% | $13.96 | — | COM | 03762U105 |
| ENR | ENERGIZER HLDGS INC NEW | 108,774 | $2.865M | 0.1% | $25.07 | 0.0% | COM | 29272W109 |
| HDB | HDFC BANK LTD | 65,050 | $2.771M | 0.1% | $66.79 | — | SPONSORED ADS | 40415F101 |
| FORM | FORMFACTOR INC | 102,198 | $2.703M | 0.1% | $42.25 | -23.2% | COM | 346375108 |
| PRG | PROG HOLDINGS INC | 160,725 | $2.675M | 0.1% | $28.09 | -35.2% | COM NPV | 74319R101 |
| TTEK | TETRA TECH INC NEW | 20,030 | $2.574M | 0.1% | $27.11 | +3.2% | COM | 88162G103 |
| — | HILLENBRAND INC | 66,123 | $2.549M | 0.1% | $46.79 | — | COM | 431571108 |
| LDOS | LEIDOS HOLDINGS INC | 26,591 | $2.468M | 0.1% | $94.74 | -1.2% | COM | 525327102 |
| AXP | AMERICAN EXPRESS CO | 18,271 | $2.465M | 0.1% | $124.36 | +16.6% | COM | 025816109 |
| CRUS | CIRRUS LOGIC INC | 29,903 | $2.463M | 0.1% | $85.94 | -8.6% | COM | 172755100 |
| ACN | ACCENTURE PLC IRELAND | 9,446 | $2.43M | 0.1% | $274.70 | 0.0% | SHS CLASS A | G1151C101 |
| CNO | CNO FINL GROUP INC | 118,953 | $2.32M | 0.1% | $21.37 | -19.4% | COM | 12621E103 |
| PYPL | PAYPAL HLDGS INC | 26,943 | $2.319M | 0.1% | $88.47 | 0.0% | COM | 70450Y103 |
| — | LESLIES INC | 139,788 | $2.289M | 0.1% | $23.66 | — | COM | 527064109 |
| BOH | BANK HAWAII CORP | 31,336 | $2.193M | 0.1% | $70.50 | -5.1% | COM | 062540109 |
| AMAT | APPLIED MATLS INC | 25,198 | $2.064M | 0.1% | $93.49 | 0.0% | COM | 038222105 |
| PLUS | EPLUS INC | 41,571 | $1.954M | 0.1% | $50.76 | -3.6% | COM | 294268107 |
| TM | TOYOTA MOTOR CORP | 23,840 | $1.949M | 0.1% | $116.29 | — | ADS | 892331307 |
| TRNO | TERRENO RLTY CORP | 35,780 | $1.857M | 0.0% | $59.18 | — | COM | 88146M101 |
| EME | EMCOR GROUP INC | 19,119 | $1.853M | 0.0% | $104.97 | +7.7% | COM | 29084Q100 |
| AGM | FEDERAL AGRIC MTG CORP | 19,756 | $1.84M | 0.0% | $77.91 | +22.5% | CL C | 313148306 |
| — | GLATFELTER CORPORATION | 550,748 | $1.804M | 0.0% | $6.88 | — | COM | 377320106 |
| AMGN | AMGEN INC | 7,975 | $1.795M | 0.0% | $191.01 | +14.1% | COM | 031162100 |
| FISV | FISERV INC | 19,450 | $1.732M | 0.0% | $108.84 | -6.4% | COM | 337738108 |
| SKYW | SKYWEST INC | 104,715 | $1.727M | 0.0% | $43.04 | -50.8% | COM | 830879102 |
| — | CRH PLC | 42,342 | $1.583M | 0.0% | $34.82 | — | ADR | 12626K203 |
| TGT | TARGET CORP | 12,044 | $1.519M | 0.0% | $157.70 | -9.4% | COM | 87612E106 |
| — | LINDE PLC | 5,089 | $1.372M | 0.0% | $269.60 | — | SHS | G5494J103 |
| ENPH | ENPHASE ENERGY INC | 4,789 | $1.22M | 0.0% | $182.47 | +47.8% | COM | 29355A107 |
| ADSK | AUTODESK INC | 12,919 | $1.183M | 0.0% | $202.07 | 0.0% | COM | 052769106 |
| ACWX | ISHARES TR | 2,413 | $1.129M | 0.0% | $467.88 | — | MSCI ACWI EX US | 464288240 |
| EBAY | EBAY INC. | 12,500 | $1.077M | 0.0% | $54.19 | -23.0% | COM | 278642103 |
| RXI | ISHARES TR | 13,634 | $917K | 0.0% | $67.26 | — | GLB CNS DISC ETF | 464288745 |
| SONY | SONY GROUP CORPORATION | 4,577 | $743K | 0.0% | $102.68 | — | SPONSORED ADR | 835699307 |
| AEM | AGNICO EAGLE MINES LTD | 6,102 | $725K | 0.0% | $49.13 | -19.7% | COM | 008474108 |
| CSX | CSX CORP | 17,095 | $689K | 0.0% | $30.30 | -2.3% | COM | 126408103 |
| OGN | ORGANON & CO | 11,024 | $609K | 0.0% | $25.65 | -0.0% | COMMON STOCK | 68622V106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,290 | $571K | 0.0% | $103.89 | 0.0% | COM | 459506101 |
| EWY | ISHARES INC | 5,384 | $570K | 0.0% | $105.87 | — | MSCI STH KOR ETF | 464286772 |
| IWN | ISHARES TR | 6,973 | $550K | 0.0% | $83.69 | — | RUS 2000 VAL ETF | 464287630 |
| UMC | UNITED MICROELECTRONICS CORP | 5,240 | $531K | 0.0% | $101.34 | — | SPON ADR NEW | 910873405 |
| MELI | MERCADOLIBRE INC | 590 | $488K | 0.0% | $1504.05 | -42.9% | COM | 58733R102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,735 | $458K | 0.0% | $51.71 | — | ALLWRLD EX US | 922042775 |
| CPNG | COUPANG INC | 26,449 | $441K | 0.0% | $39.69 | -56.5% | CL A | 22266T109 |
| SICPQ | SILVERGATE CAP CORP | 5,126 | $428K | 0.0% | $96.79 | -12.0% | CL A | 82837P408 |
| NVR | NVR INC | 106 | $423K | 0.0% | $4260.24 | +0.0% | COM | 62944T105 |
| SE | SEA LTD | 7,357 | $412K | 0.0% | $165.63 | — | SPONSORD ADS | 81141R100 |
| MRVL | MARVELL TECHNOLOGY INC | 9,442 | $405K | 0.0% | $70.89 | -31.1% | COM | 573874104 |
| — | TOTALENERGIES SE | 6,931 | $395K | 0.0% | $51.77 | — | SPONSORED ADS | 89151E109 |
| — | HEADHUNTER GROUP PLC | 34,593 | $377K | 0.0% | $18.73 | — | SPONSORED ADS | 42207L106 |
| EWI | ISHARES INC | 24,859 | $350K | 0.0% | $14.08 | — | MSCI ITALY ETF | 46434G830 |
| PICK | ISHARES INC | 9,177 | $343K | 0.0% | $37.38 | — | MSCI GBL ETF NEW | 46434G848 |
| MPWR | MONOLITHIC PWR SYS INC | 893 | $325K | 0.0% | $363.78 | +19.0% | COM | 609839105 |
| IUSV | ISHARES TR | 20,592 | $306K | 0.0% | $35.93 | — | CORE S&P US VLU | 464287663 |
| IWS | ISHARES TR | 3,172 | $130K | 0.0% | $68.47 | — | RUS MDCP VAL ETF | 464287473 |
| EDEN | ISHARES TR | 1,366 | $109K | 0.0% | $79.80 | — | MSCI DENMARK ETF | 46429B523 |
| AGG | ISHARES TR | 6,679 | $89,000 | 0.0% | $13.33 | — | CORE US AGGBD ET | 464287226 |