Location: Dallas, TX
CIK: 0001862664 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $3.812B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 764,694 | $103M | 2.7% | $123.88 | -5.0% | COM | 46625H100 |
| SWK | STANLEY BLACK & DECKER INC | 1,154,001 | $86.69M | 2.3% | $101.98 | -32.5% | COM | 854502101 |
| CE | CELANESE CORP DEL | 822,605 | $84.1M | 2.2% | $118.54 | -20.3% | COM | 150870103 |
| HD | HOME DEPOT INC | 241,734 | $76.35M | 2.0% | $254.07 | +10.7% | COM | 437076102 |
| TFX | TELEFLEX INCORPORATED | 303,709 | $75.81M | 2.0% | $255.08 | -15.6% | COM | 879369106 |
| BAC | BANK AMERICA CORP | 2,280,615 | $75.53M | 2.0% | $31.43 | +0.9% | COM | 060505104 |
| MSFT | MICROSOFT CORP | 310,238 | $74.4M | 2.0% | $234.07 | -0.0% | COM | 594918104 |
| ZTS | ZOETIS INC | 480,549 | $70.42M | 1.8% | $155.48 | -7.9% | CL A | 98978V103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 434,480 | $63.29M | 1.7% | $140.55 | -12.3% | COM | 015271109 |
| TRU | TRANSUNION | 984,143 | $55.85M | 1.5% | $79.65 | -27.7% | COM | 89400J107 |
| KGC | KINROSS GOLD CORP | 12,978,456 | $53.08M | 1.4% | $3.40 | +16.3% | COM | 496902404 |
| MPT | MEDICAL PPTYS TRUST INC | 4,720,394 | $52.59M | 1.4% | $15.47 | — | COM | 58463J304 |
| — | LAM RESEARCH CORP | 123,310 | $51.83M | 1.4% | $455.45 | — | COM | 512807108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 145,942 | $49.11M | 1.3% | $408.97 | -21.8% | COM | 00724F101 |
| AAPL | APPLE INC | 370,809 | $48.18M | 1.3% | $125.94 | +11.7% | COM | 037833100 |
| TFC | TRUIST FINL CORP | 1,089,379 | $46.88M | 1.2% | $38.89 | -4.7% | COM | 89832Q109 |
| ROST | ROSS STORES INC | 402,649 | $46.74M | 1.2% | $81.75 | +20.5% | COM | 778296103 |
| VZ | VERIZON COMMUNICATIONS INC | 1,056,069 | $41.61M | 1.1% | $39.43 | -22.0% | COM | 92343V104 |
| DLR | DIGITAL RLTY TR INC | 411,935 | $41.3M | 1.1% | $95.81 | -4.8% | COM | 253868103 |
| DHI | D R HORTON INC | 453,347 | $40.41M | 1.1% | $75.55 | +2.9% | COM | 23331A109 |
| LII | LENNOX INTL INC | 167,016 | $39.96M | 1.0% | $211.01 | +12.0% | COM | 526107107 |
| BALL | BALL CORP | 745,145 | $38.11M | 1.0% | $66.60 | -25.7% | COM | 058498106 |
| TXN | TEXAS INSTRS INC | 227,822 | $37.64M | 1.0% | $159.80 | -4.9% | COM | 882508104 |
| BBY | BEST BUY INC | 465,039 | $37.3M | 1.0% | $86.87 | -27.2% | COM | 086516101 |
| MS | MORGAN STANLEY | 434,218 | $36.92M | 1.0% | $74.67 | +2.9% | COM NEW | 617446448 |
| NSC | NORFOLK SOUTHN CORP | 145,480 | $35.85M | 0.9% | $226.75 | -2.8% | COM | 655844108 |
| PSX | PHILLIPS 66 | 328,490 | $34.19M | 0.9% | $65.26 | +40.0% | COM | 718546104 |
| FDX | FEDEX CORP | 195,035 | $33.78M | 0.9% | $211.92 | -26.9% | COM | 31428X106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 142,519 | $33.54M | 0.9% | $306.39 | -23.3% | COM | 955306105 |
| MSCI | MSCI INC | 70,059 | $32.59M | 0.9% | $427.30 | +5.1% | COM | 55354G100 |
| SUI | SUN CMNTYS INC | 227,607 | $32.55M | 0.9% | $148.42 | — | COM | 866674104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 55,115 | $30.35M | 0.8% | $478.26 | +9.8% | COM | 883556102 |
| RGLD | ROYAL GOLD INC | 269,060 | $30.33M | 0.8% | $107.32 | -4.0% | COM | 780287108 |
| SBUX | STARBUCKS CORP | 294,116 | $29.18M | 0.8% | $75.44 | +16.1% | COM | 855244109 |
| VEEV | VEEVA SYS INC | 173,871 | $28.06M | 0.7% | $241.30 | -29.2% | CL A COM | 922475108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 227,499 | $27.73M | 0.7% | $154.27 | -21.1% | COM | 33616C100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 269,405 | $27.64M | 0.7% | $102.84 | -7.1% | COM | 45866F104 |
| CGNX | COGNEX CORP | 578,253 | $27.24M | 0.7% | $46.15 | -0.8% | COM | 192422103 |
| NOW | SERVICENOW INC | 69,406 | $26.95M | 0.7% | $90.24 | -13.4% | COM | 81762P102 |
| MKTX | MARKETAXESS HLDGS INC | 95,094 | $26.52M | 0.7% | $244.83 | +0.6% | COM | 57060D108 |
| AVGO | BROADCOM INC | 46,847 | $26.19M | 0.7% | $42.64 | +11.6% | COM | 11135F101 |
| CMI | CUMMINS INC | 107,812 | $26.12M | 0.7% | $202.20 | +9.2% | COM | 231021106 |
| WMT | WALMART INC | 183,974 | $26.09M | 0.7% | $43.80 | +4.2% | COM | 931142103 |
| TTC | TORO CO | 230,282 | $26.07M | 0.7% | $93.41 | +13.4% | COM | 891092108 |
| OKE | ONEOK INC NEW | 386,770 | $25.41M | 0.7% | $37.27 | +40.3% | COM | 682680103 |
| CSCO | CISCO SYS INC | 526,165 | $25.07M | 0.7% | $41.06 | +1.0% | COM | 17275R102 |
| CMCSA | COMCAST CORP NEW | 705,216 | $24.66M | 0.6% | $41.68 | -27.9% | CL A | 20030N101 |
| APD | AIR PRODS & CHEMS INC | 79,841 | $24.61M | 0.6% | $229.71 | +13.0% | COM | 009158106 |
| ABT | ABBOTT LABS | 222,008 | $24.37M | 0.6% | $105.74 | -7.7% | COM | 002824100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 158,820 | $24.21M | 0.6% | $137.31 | -1.8% | COM | 030420103 |
| IDXX | IDEXX LABS INC | 58,028 | $23.67M | 0.6% | $367.34 | +5.7% | COM | 45168D104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 282,547 | $23.46M | 0.6% | $74.71 | -11.2% | SHS - A - | N53745100 |
| TSN | TYSON FOODS INC | 376,259 | $23.42M | 0.6% | $60.48 | -3.6% | CL A | 902494103 |
| HON | HONEYWELL INTL INC | 108,604 | $23.27M | 0.6% | $172.61 | +3.6% | COM | 438516106 |
| GPN | GLOBAL PMTS INC | 231,482 | $22.99M | 0.6% | $161.47 | -37.5% | COM | 37940X102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 610,609 | $22.97M | 0.6% | $30.54 | +4.3% | FNF GROUP COM | 31620R303 |
| CCI | CROWN CASTLE INC | 168,258 | $22.82M | 0.6% | $137.85 | -17.5% | COM | 22822V101 |
| AME | AMETEK INC | 162,012 | $22.64M | 0.6% | $118.50 | +9.5% | COM | 031100100 |
| POOL | POOL CORP | 73,445 | $22.2M | 0.6% | $345.61 | -12.2% | COM | 73278L105 |
| EA | ELECTRONIC ARTS INC | 180,906 | $22.1M | 0.6% | $128.76 | -4.1% | COM | 285512109 |
| MDT | MEDTRONIC PLC | 276,786 | $21.51M | 0.6% | $80.19 | -8.4% | SHS | G5960L103 |
| — | BLACKROCK INC | 30,056 | $21.3M | 0.6% | $653.29 | — | COM | 09247X101 |
| DPZ | DOMINOS PIZZA INC | 60,865 | $21.08M | 0.6% | $372.03 | -10.2% | COM | 25754A201 |
| META | META PLATFORMS INC | 170,840 | $20.56M | 0.5% | $158.94 | -26.6% | CL A | 30303M102 |
| A | AGILENT TECHNOLOGIES INC | 136,715 | $20.46M | 0.5% | $121.05 | +15.4% | COM | 00846U101 |
| C | CITIGROUP INC | 450,135 | $20.36M | 0.5% | $52.23 | -22.3% | COM NEW | 172967424 |
| INTC | INTEL CORP | 751,473 | $19.86M | 0.5% | $32.39 | -17.7% | COM | 458140100 |
| IWD | ISHARES TR | 129,257 | $19.6M | 0.5% | $151.14 | — | RUS 1000 VAL ETF | 464287598 |
| VFC | V F CORP | 690,203 | $19.06M | 0.5% | $40.73 | -27.8% | COM | 918204108 |
| MA | MASTERCARD INCORPORATED | 52,364 | $18.21M | 0.5% | $336.64 | -3.9% | CL A | 57636Q104 |
| CHE | CHEMED CORP NEW | 35,595 | $18.17M | 0.5% | $479.52 | +0.4% | COM | 16359R103 |
| BAX | BAXTER INTL INC | 352,299 | $17.96M | 0.5% | $61.53 | -19.3% | COM | 071813109 |
| KBH | KB HOME | 550,229 | $17.52M | 0.5% | $31.58 | -10.4% | COM | 48666K109 |
| BLD | TOPBUILD CORP | 107,844 | $16.88M | 0.4% | $204.99 | -22.4% | COM | 89055F103 |
| WEN | WENDYS CO | 722,230 | $16.34M | 0.4% | $21.89 | -2.5% | COM | 95058W100 |
| — | M D C HLDGS INC | 493,512 | $15.59M | 0.4% | $46.62 | — | COM | 552676108 |
| SPGI | S&P GLOBAL INC | 45,884 | $15.37M | 0.4% | $321.06 | +0.0% | COM | 78409V104 |
| ITT | ITT INC | 188,319 | $15.27M | 0.4% | $75.01 | +3.3% | COM | 45073V108 |
| FOXF | FOX FACTORY HLDG CORP | 165,908 | $15.14M | 0.4% | $117.60 | -20.9% | COM | 35138V102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 202,454 | $15.08M | 0.4% | $105.02 | — | SPONSORED ADS | 874039100 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 256,408 | $14.64M | 0.4% | $46.83 | -2.9% | COM NEW | 19239V302 |
| TREX | TREX CO INC | 329,643 | $13.95M | 0.4% | $58.95 | -23.0% | COM | 89531P105 |
| HELE | HELEN OF TROY LTD | 123,852 | $13.74M | 0.4% | $128.51 | -24.3% | COM | G4388N106 |
| — | PACWEST BANCORP DEL | 591,334 | $13.57M | 0.4% | $23.17 | — | COM | 695263103 |
| GOOGL | ALPHABET INC | 152,346 | $13.44M | 0.4% | $107.67 | -12.4% | CAP STK CL A | 02079K305 |
| TDY | TELEDYNE TECHNOLOGIES INC | 33,328 | $13.33M | 0.3% | $418.36 | -6.9% | COM | 879360105 |
| STE | STERIS PLC | 71,277 | $13.16M | 0.3% | $194.52 | -12.1% | SHS USD | G8473T100 |
| AMT | AMERICAN TOWER CORP NEW | 61,843 | $13.1M | 0.3% | $201.87 | -7.5% | COM | 03027X100 |
| WGO | WINNEBAGO INDS INC | 248,120 | $13.08M | 0.3% | $56.11 | +1.4% | COM | 974637100 |
| EXAS | EXACT SCIENCES CORP | 263,841 | $13.06M | 0.3% | $41.23 | -0.9% | COM | 30063P105 |
| V | VISA INC | 62,852 | $13.06M | 0.3% | $207.52 | -5.1% | COM CL A | 92826C839 |
| TROW | PRICE T ROWE GROUP INC | 118,016 | $12.87M | 0.3% | $128.12 | -23.9% | COM | 74144T108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 51,546 | $12.61M | 0.3% | $207.19 | +5.8% | SHS | G96629103 |
| CPRT | COPART INC | 205,338 | $12.5M | 0.3% | $33.29 | -10.1% | COM | 217204106 |
| FICO | FAIR ISAAC CORP | 20,760 | $12.43M | 0.3% | $475.60 | +10.6% | COM | 303250104 |
| BXMT | BLACKSTONE MTG TR INC | 584,378 | $12.37M | 0.3% | $29.70 | — | COM CL A | 09257W100 |
| NVDA | NVIDIA CORPORATION | 84,318 | $12.32M | 0.3% | $18.68 | -21.6% | COM | 67066G104 |
| EL | LAUDER ESTEE COS INC | 49,162 | $12.2M | 0.3% | $264.51 | -20.2% | CL A | 518439104 |
| PKX | POSCO HOLDINGS INC | 223,176 | $12.16M | 0.3% | $58.98 | — | SPONSORED ADR | 693483109 |
| AVY | AVERY DENNISON CORP | 66,838 | $12.1M | 0.3% | $171.87 | -2.1% | COM | 053611109 |
| — | HUDSON PAC PPTYS INC | 1,217,932 | $11.85M | 0.3% | $12.02 | — | COM | 444097109 |
| NEOG | NEOGEN CORP | 768,888 | $11.71M | 0.3% | $25.89 | -45.0% | COM | 640491106 |
| QCOM | QUALCOMM INC | 106,405 | $11.7M | 0.3% | $121.40 | -10.3% | COM | 747525103 |
| LMT | LOCKHEED MARTIN CORP | 23,896 | $11.63M | 0.3% | $299.96 | +42.2% | COM | 539830109 |
| PHM | PULTE GROUP INC | 254,576 | $11.59M | 0.3% | $44.43 | -7.7% | COM | 745867101 |
| INTU | INTUIT | 29,700 | $11.56M | 0.3% | $436.66 | -10.9% | COM | 461202103 |
| DEI | DOUGLAS EMMETT INC | 732,969 | $11.49M | 0.3% | $18.24 | — | COM | 25960P109 |
| ALGT | ALLEGIANT TRAVEL CO | 167,215 | $11.37M | 0.3% | $105.39 | -33.1% | COM | 01748X102 |
| PAYC | PAYCOM SOFTWARE INC | 35,744 | $11.09M | 0.3% | $331.97 | -4.7% | COM | 70432V102 |
| STT | STATE STR CORP | 142,774 | $11.07M | 0.3% | $66.50 | -0.6% | COM | 857477103 |
| SWKS | SKYWORKS SOLUTIONS INC | 119,722 | $10.91M | 0.3% | $134.88 | -39.8% | COM | 83088M102 |
| VRSN | VERISIGN INC | 52,906 | $10.87M | 0.3% | $181.84 | +4.5% | COM | 92343E102 |
| CFG | CITIZENS FINL GROUP INC | 275,512 | $10.85M | 0.3% | $33.39 | +1.6% | COM | 174610105 |
| WYNN | WYNN RESORTS LTD | 131,464 | $10.84M | 0.3% | $60.56 | +17.4% | COM | 983134107 |
| NKE | NIKE INC | 92,072 | $10.77M | 0.3% | $129.00 | -26.1% | CL B | 654106103 |
| — | ANSYS INC | 44,314 | $10.71M | 0.3% | $241.59 | — | COM | 03662Q105 |
| GRMN | GARMIN LTD | 114,954 | $10.61M | 0.3% | $108.74 | -24.0% | SHS | H2906T109 |
| — | SYNEOS HEALTH INC | 288,748 | $10.59M | 0.3% | $47.81 | — | CL A | 87166B102 |
| DECK | DECKERS OUTDOOR CORP | 25,982 | $10.37M | 0.3% | $58.18 | +4.0% | COM | 243537107 |
| LOW | LOWES COS INC | 51,452 | $10.25M | 0.3% | $169.09 | +11.3% | COM | 548661107 |
| DHR | DANAHER CORPORATION | 38,458 | $10.21M | 0.3% | $270.11 | -15.5% | COM | 235851102 |
| CARR | CARRIER GLOBAL CORPORATION | 246,664 | $10.17M | 0.3% | $36.51 | +6.5% | COM | 14448C104 |
| CRL | CHARLES RIV LABS INTL INC | 46,248 | $10.08M | 0.3% | $215.88 | +1.2% | COM | 159864107 |
| MAS | MASCO CORP | 214,985 | $10.03M | 0.3% | $51.14 | -11.0% | COM | 574599106 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 474,804 | $10.01M | 0.3% | $21.08 | — | COM NEW | 035710839 |
| WHR | WHIRLPOOL CORP | 70,541 | $9.979M | 0.3% | $195.03 | -27.1% | COM | 963320106 |
| AMZN | AMAZON COM INC | 118,545 | $9.958M | 0.3% | $119.75 | -17.5% | COM | 023135106 |
| EQR | EQUITY RESIDENTIAL | 168,485 | $9.941M | 0.3% | $54.69 | 0.0% | SH BEN INT | 29476L107 |
| MU | MICRON TECHNOLOGY INC | 198,232 | $9.908M | 0.3% | $71.26 | -24.5% | COM | 595112103 |
| COF | CAPITAL ONE FINL CORP | 105,528 | $9.81M | 0.3% | $99.72 | -6.6% | COM | 14040H105 |
| — | CERIDIAN HCM HLDG INC | 152,111 | $9.758M | 0.3% | $58.35 | +7.7% | COM | 15677J108 |
| MRCY | MERCURY SYS INC | 216,910 | $9.705M | 0.3% | $67.53 | -30.0% | COM | 589378108 |
| UPS | UNITED PARCEL SERVICE INC | 55,497 | $9.648M | 0.3% | $148.03 | 0.0% | CL B | 911312106 |
| SYK | STRYKER CORPORATION | 36,880 | $9.017M | 0.2% | $227.77 | -3.5% | COM | 863667101 |
| EOG | EOG RES INC | 68,256 | $8.841M | 0.2% | $77.83 | +51.4% | COM | 26875P101 |
| ENTG | ENTEGRIS INC | 122,096 | $8.008M | 0.2% | $96.21 | -24.5% | COM | 29362U104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 27,893 | $7.915M | 0.2% | $111.84 | +24.8% | COM | 679580100 |
| GOOG | ALPHABET INC | 87,562 | $7.769M | 0.2% | $110.93 | -14.6% | CAP STK CL C | 02079K107 |
| HPQ | HP INC | 283,280 | $7.612M | 0.2% | $24.90 | -1.4% | COM | 40434L105 |
| IQV | IQVIA HLDGS INC | 37,134 | $7.608M | 0.2% | $206.13 | -1.6% | COM | 46266C105 |
| AMD | ADVANCED MICRO DEVICES INC | 114,716 | $7.43M | 0.2% | $81.21 | -18.7% | COM | 007903107 |
| LULU | LULULEMON ATHLETICA INC | 20,439 | $6.548M | 0.2% | $377.06 | -12.8% | COM | 550021109 |
| BX | BLACKSTONE INC | 87,780 | $6.512M | 0.2% | $63.38 | +24.1% | COM | 09260D107 |
| FAF | FIRST AMERN FINL CORP | 112,092 | $5.867M | 0.2% | $47.96 | -5.7% | COM | 31847R102 |
| PRI | PRIMERICA INC | 40,667 | $5.767M | 0.2% | $143.22 | -2.7% | COM | 74164M108 |
| RACE | FERRARI N V | 26,815 | $5.744M | 0.2% | $220.18 | -6.4% | COM | N3167Y103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 32,815 | $5.614M | 0.1% | $147.98 | +15.2% | COM | 49338L103 |
| DOV | DOVER CORP | 37,718 | $5.107M | 0.1% | $119.98 | +6.5% | COM | 260003108 |
| — | SAPIENS INTL CORP N V | 272,943 | $5.044M | 0.1% | $25.40 | — | SHS | G7T16G103 |
| — | SVB FINANCIAL GROUP | 21,638 | $4.98M | 0.1% | $230.14 | — | COM | 78486Q101 |
| MEDP | MEDPACE HLDGS INC | 23,407 | $4.972M | 0.1% | $160.80 | +24.2% | COM | 58506Q109 |
| HDB | HDFC BANK LTD | 72,263 | $4.944M | 0.1% | $66.95 | — | SPONSORED ADS | 40415F101 |
| — | PARAMOUNT GLOBAL | 286,184 | $4.831M | 0.1% | $35.38 | — | CLASS B COM | 92556H206 |
| ROP | ROPER TECHNOLOGIES INC | 11,057 | $4.778M | 0.1% | $389.73 | +3.6% | COM | 776696106 |
| COST | COSTCO WHSL CORP NEW | 10,226 | $4.668M | 0.1% | $335.21 | +39.8% | COM | 22160K105 |
| YETI | YETI HLDGS INC | 111,181 | $4.593M | 0.1% | $73.45 | -48.9% | COM | 98585X104 |
| DIOD | DIODES INC | 59,718 | $4.547M | 0.1% | $83.52 | -6.2% | COM | 254543101 |
| OSK | OSHKOSH CORP | 50,064 | $4.415M | 0.1% | $76.40 | +6.0% | COM | 688239201 |
| OLED | UNIVERSAL DISPLAY CORP | 40,751 | $4.403M | 0.1% | $106.69 | -4.9% | COM | 91347P105 |
| CNMD | CONMED CORP | 49,234 | $4.364M | 0.1% | $103.95 | -22.6% | COM | 207410101 |
| SSD | SIMPSON MFG INC | 48,481 | $4.298M | 0.1% | $95.83 | -11.0% | COM | 829073105 |
| TRNO | TERRENO RLTY CORP | 75,437 | $4.29M | 0.1% | $57.97 | — | COM | 88146M101 |
| STAG | STAG INDL INC | 132,486 | $4.281M | 0.1% | $31.86 | — | COM | 85254J102 |
| SCL | STEPAN CO | 40,008 | $4.259M | 0.1% | $114.48 | -8.4% | COM | 858586100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 29,007 | $4.242M | 0.1% | $132.11 | +9.1% | CL A | 942749102 |
| CASH | PATHWARD FINANCIAL INC | 98,341 | $4.234M | 0.1% | $41.35 | -1.9% | COM | 59100U108 |
| EFSC | ENTERPRISE FINL SVCS CORP | 86,342 | $4.227M | 0.1% | $38.64 | +19.6% | COM | 293712105 |
| — | SANDY SPRING BANCORP INC | 119,100 | $4.196M | 0.1% | $35.23 | — | COM | 800363103 |
| EXPO | EXPONENT INC | 42,107 | $4.172M | 0.1% | $90.28 | +3.3% | COM | 30214U102 |
| COLB | COLUMBIA BKG SYS INC | 134,776 | $4.061M | 0.1% | $24.45 | +8.2% | COM | 197236102 |
| CBU | COMMUNITY BK SYS INC | 63,522 | $3.999M | 0.1% | $59.70 | -6.1% | COM | 203607106 |
| HLNE | HAMILTON LANE INC | 62,059 | $3.964M | 0.1% | $89.29 | -25.5% | CL A | 407497106 |
| KRO | KRONOS WORLDWIDE INC | 418,331 | $3.932M | 0.1% | $7.94 | 0.0% | COM | 50105F105 |
| SID | COMPANHIA SIDERURGICA NACION | 1,422,206 | $3.925M | 0.1% | $2.77 | — | SPONSORED ADR | 20440W105 |
| PLOW | DOUGLAS DYNAMICS INC | 108,367 | $3.919M | 0.1% | $38.75 | -9.1% | COM | 25960R105 |
| MBUU | MALIBU BOATS INC | 73,028 | $3.892M | 0.1% | $67.39 | -20.4% | COM CL A | 56117J100 |
| SPSC | SPS COMM INC | 30,296 | $3.891M | 0.1% | $124.01 | +3.9% | COM | 78463M107 |
| BRC | BRADY CORP | 82,051 | $3.865M | 0.1% | $46.49 | -6.2% | CL A | 104674106 |
| AWR | AMER STATES WTR CO | 41,732 | $3.862M | 0.1% | $77.26 | +10.1% | COM | 029899101 |
| BMRC | BANK MARIN BANCORP | 116,934 | $3.845M | 0.1% | $27.17 | +5.5% | COM | 063425102 |
| MKSI | MKS INSTRS INC | 45,278 | $3.836M | 0.1% | $143.70 | -45.7% | COM | 55306N104 |
| ASML | ASML HOLDING N V | 6,967 | $3.807M | 0.1% | $506.34 | — | N Y REGISTRY SHS | N07059210 |
| KALU | KAISER ALUMINUM CORP | 50,048 | $3.802M | 0.1% | $77.26 | -9.1% | COM PAR $0.01 | 483007704 |
| WD | WALKER & DUNLOP INC | 48,229 | $3.785M | 0.1% | $90.14 | -15.5% | COM | 93148P102 |
| HLI | HOULIHAN LOKEY INC | 42,899 | $3.739M | 0.1% | $61.62 | +38.2% | CL A | 441593100 |
| GRC | GORMAN RUPP CO | 145,904 | $3.738M | 0.1% | $27.12 | -2.6% | COM | 383082104 |
| WERN | WERNER ENTERPRISES INC | 92,839 | $3.738M | 0.1% | $43.63 | -6.6% | COM | 950755108 |
| GBCI | GLACIER BANCORP INC NEW | 75,508 | $3.732M | 0.1% | $47.52 | +2.2% | COM | 37637Q105 |
| WDFC | WD 40 CO | 23,109 | $3.725M | 0.1% | $217.19 | -27.3% | COM | 929236107 |
| ENR | ENERGIZER HLDGS INC NEW | 110,942 | $3.722M | 0.1% | $25.10 | +6.3% | COM | 29272W109 |
| ESNT | ESSENT GROUP LTD | 95,722 | $3.722M | 0.1% | $41.86 | -14.1% | COM | G3198U102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 58,652 | $3.701M | 0.1% | $90.66 | -27.8% | COM | 109194100 |
| HASI | HANNON ARMSTRONG SUST INFR C | 126,663 | $3.671M | 0.1% | $38.09 | -36.8% | COM | 41068X100 |
| AUDC | AUDIOCODES LTD | 204,678 | $3.662M | 0.1% | $23.31 | -27.1% | ORD | M15342104 |
| ADUS | ADDUS HOMECARE CORP | 36,713 | $3.653M | 0.1% | $86.88 | +20.4% | COM | 006739106 |
| RNG | RINGCENTRAL INC | 102,990 | $3.646M | 0.1% | $47.27 | -24.3% | CL A | 76680R206 |
| CADE | CADENCE BANK | 147,631 | $3.641M | 0.1% | $22.74 | +5.4% | COM | 12740C103 |
| CARG | CARGURUS INC | 258,552 | $3.622M | 0.1% | $19.94 | -31.3% | COM CL A | 141788109 |
| KWR | QUAKER HOUGHTON | 21,670 | $3.617M | 0.1% | $164.15 | +2.5% | COM | 747316107 |
| UFPI | UFP INDUSTRIES INC | 45,489 | $3.605M | 0.1% | $71.99 | +6.1% | COM | 90278Q108 |
| MAN | MANPOWERGROUP INC WIS | 43,182 | $3.593M | 0.1% | $75.21 | +6.7% | COM | 56418H100 |
| RDN | RADIAN GROUP INC | 188,161 | $3.588M | 0.1% | $18.99 | -7.5% | COM | 750236101 |
| LZB | LA Z BOY INC | 156,171 | $3.564M | 0.1% | $25.72 | -5.5% | COM | 505336107 |
| AUB | ATLANTIC UN BANKSHARES CORP | 101,399 | $3.563M | 0.1% | $30.66 | -2.3% | COM | 04911A107 |
| GOLF | ACUSHNET HLDGS CORP | 82,916 | $3.521M | 0.1% | $43.78 | +2.9% | COM | 005098108 |
| VLY | VALLEY NATL BANCORP | 310,229 | $3.509M | 0.1% | $12.04 | -2.2% | COM | 919794107 |
| WWW | WOLVERINE WORLD WIDE INC | 312,126 | $3.412M | 0.1% | $17.80 | -32.1% | COM | 978097103 |
| ARI | APOLLO COML REAL EST FIN INC | 314,951 | $3.389M | 0.1% | $13.96 | — | COM | 03762U105 |
| DINO | HF SINCLAIR CORP | 63,499 | $3.295M | 0.1% | $30.32 | +66.9% | COM | 403949100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 27,712 | $3.251M | 0.1% | $154.64 | -24.7% | COM | 82982L103 |
| DIS | DISNEY WALT CO | 37,376 | $3.247M | 0.1% | $105.22 | -11.2% | COM | 254687106 |
| GS | GOLDMAN SACHS GROUP INC | 9,435 | $3.24M | 0.1% | $295.89 | +8.7% | COM | 38141G104 |
| ABR | ARBOR REALTY TRUST INC | 245,105 | $3.233M | 0.1% | $16.33 | — | COM | 038923108 |
| — | HESS CORP | 22,626 | $3.209M | 0.1% | $73.50 | — | COM | 42809H107 |
| TTEK | TETRA TECH INC NEW | 21,895 | $3.179M | 0.1% | $27.26 | +6.0% | COM | 88162G103 |
| MTDR | MATADOR RES CO | 54,997 | $3.148M | 0.1% | $30.67 | +105.7% | COM | 576485205 |
| VEU | VANGUARD INTL EQUITY INDEX F | 61,864 | $3.102M | 0.1% | $50.23 | — | ALLWRLD EX US | 922042775 |
| SF | STIFEL FINL CORP | 52,580 | $3.069M | 0.1% | $53.88 | +3.5% | COM | 860630102 |
| VLO | VALERO ENERGY CORP | 23,787 | $3.018M | 0.1% | $60.29 | +89.2% | COM | 91913Y100 |
| RIO | RIO TINTO PLC | 41,201 | $2.934M | 0.1% | $80.38 | — | SPONSORED ADR | 767204100 |
| CABO | CABLE ONE INC | 4,042 | $2.877M | 0.1% | $1335.21 | -47.5% | COM | 12685J105 |
| LDOS | LEIDOS HOLDINGS INC | 26,283 | $2.765M | 0.1% | $94.74 | +3.9% | COM | 525327102 |
| PRG | PROG HOLDINGS INC | 162,638 | $2.747M | 0.1% | $27.95 | -40.7% | COM NPV | 74319R101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 19,171 | $2.708M | 0.1% | $141.25 | — | S&P500 EQL WGT | 46137V357 |
| — | SMART GLOBAL HLDGS INC | 178,052 | $2.649M | 0.1% | $48.20 | — | SHS | G8232Y101 |
| CNO | CNO FINL GROUP INC | 115,755 | $2.645M | 0.1% | $21.37 | -5.5% | COM | 12621E103 |
| MSA | MSA SAFETY INC | 18,164 | $2.619M | 0.1% | $139.40 | -6.1% | COM | 553498106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 24,182 | $2.518M | 0.1% | $126.06 | -14.1% | COM | 874054109 |
| HLF | HERBALIFE NUTRITION LTD | 169,146 | $2.517M | 0.1% | $24.26 | -28.2% | COM SHS | G4412G101 |
| — | HILLENBRAND INC | 57,663 | $2.46M | 0.1% | $46.79 | — | COM | 431571108 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 42,595 | $2.413M | 0.1% | $51.38 | -0.8% | COM | 70932M107 |
| — | TOTALENERGIES SE | 38,166 | $2.369M | 0.1% | $60.21 | — | SPONSORED ADS | 89151E109 |
| BOH | BANK HAWAII CORP | 29,989 | $2.326M | 0.1% | $70.50 | -5.6% | COM | 062540109 |
| — | CRH PLC | 56,785 | $2.259M | 0.1% | $36.08 | — | ADR | 12626K203 |
| — | SOUTHSTATE CORPORATION | 29,331 | $2.24M | 0.1% | $78.95 | — | COM | 840441109 |
| NOMD | NOMAD FOODS LTD | 125,476 | $2.163M | 0.1% | $23.98 | -34.0% | USD ORD SHS | G6564A105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 28,605 | $2.058M | 0.1% | $60.53 | +7.8% | COM | 110122108 |
| AMGN | AMGEN INC | 7,645 | $2.008M | 0.1% | $191.01 | +27.1% | COM | 031162100 |
| CRUS | CIRRUS LOGIC INC | 26,690 | $1.988M | 0.1% | $85.94 | -16.3% | COM | 172755100 |
| AEM | AGNICO EAGLE MINES LTD | 37,109 | $1.929M | 0.1% | $44.71 | -1.9% | COM | 008474108 |
| CODI | COMPASS DIVERSIFIED | 101,694 | $1.854M | 0.0% | $18.25 | -9.1% | SH BEN INT | 20451Q104 |
| PLUS | EPLUS INC | 41,642 | $1.844M | 0.0% | $50.76 | -8.1% | COM | 294268107 |
| AGM | FEDERAL AGRIC MTG CORP | 15,961 | $1.799M | 0.0% | $77.91 | +34.1% | CL C | 313148306 |
| — | LESLIES INC | 138,166 | $1.687M | 0.0% | $23.66 | — | COM | 527064109 |
| SKYW | SKYWEST INC | 99,220 | $1.638M | 0.0% | $43.04 | -59.3% | COM | 830879102 |
| EMR | EMERSON ELEC CO | 17,016 | $1.635M | 0.0% | $84.53 | 0.0% | COM | 291011104 |
| SONY | SONY GROUP CORPORATION | 20,428 | $1.558M | 0.0% | $82.20 | — | SPONSORED ADR | 835699307 |
| IUSV | ISHARES TR | 21,966 | $1.551M | 0.0% | $38.10 | — | CORE S&P US VLU | 464287663 |
| AMAT | APPLIED MATLS INC | 15,790 | $1.538M | 0.0% | $93.49 | -0.2% | COM | 038222105 |
| ACN | ACCENTURE PLC IRELAND | 5,697 | $1.52M | 0.0% | $274.70 | -3.9% | SHS CLASS A | G1151C101 |
| AXP | AMERICAN EXPRESS CO | 10,058 | $1.486M | 0.0% | $124.36 | +14.5% | COM | 025816109 |
| XYL | XYLEM INC | 13,223 | $1.462M | 0.0% | $87.27 | +15.7% | COM | 98419M100 |
| KLAC | KLA CORP | 3,765 | $1.42M | 0.0% | $315.15 | +7.2% | COM NEW | 482480100 |
| PNC | PNC FINL SVCS GROUP INC | 8,540 | $1.349M | 0.0% | $141.72 | -1.7% | COM | 693475105 |
| EXPD | EXPEDITORS INTL WASH INC | 12,963 | $1.347M | 0.0% | $94.65 | +4.7% | COM | 302130109 |
| PYPL | PAYPAL HLDGS INC | 16,769 | $1.194M | 0.0% | $88.47 | -9.7% | COM | 70450Y103 |
| TGT | TARGET CORP | 7,587 | $1.131M | 0.0% | $157.70 | -10.6% | COM | 87612E106 |
| BSY | BENTLEY SYS INC | 29,178 | $1.078M | 0.0% | $39.12 | -8.8% | COM CL B | 08265T208 |
| FISV | FISERV INC | 10,066 | $1.017M | 0.0% | $108.84 | -8.5% | COM | 337738108 |
| ADSK | AUTODESK INC | 5,378 | $1.005M | 0.0% | $202.07 | -0.7% | COM | 052769106 |
| — | LINDE PLC | 2,711 | $884K | 0.0% | $269.60 | — | SHS | G5494J103 |
| TM | TOYOTA MOTOR CORP | 6,020 | $822K | 0.0% | $116.29 | — | ADS | 892331307 |
| IWN | ISHARES TR | 5,493 | $762K | 0.0% | $83.69 | — | RUS 2000 VAL ETF | 464287630 |
| CSGP | COSTAR GROUP INC | 8,509 | $658K | 0.0% | $69.99 | +11.6% | COM | 22160N109 |
| RGEN | REPLIGEN CORP | 3,461 | $586K | 0.0% | $222.60 | -18.5% | COM | 759916109 |
| NVR | NVR INC | 97 | $447K | 0.0% | $4260.24 | +3.2% | COM | 62944T105 |
| IWS | ISHARES TR | 4,199 | $442K | 0.0% | $77.49 | — | RUS MDCP VAL ETF | 464287473 |
| MRK | MERCK & CO INC | 3,867 | $429K | 0.0% | $65.65 | +41.3% | COM | 58933Y105 |
| APO | APOLLO GLOBAL MGMT INC | 6,685 | $426K | 0.0% | $53.03 | +6.1% | COM | 03769M106 |
| EQIX | EQUINIX INC | 617 | $404K | 0.0% | $618.85 | -6.4% | COM | 29444U700 |
| ORCL | ORACLE CORP | 4,732 | $387K | 0.0% | $70.81 | +3.4% | COM | 68389X105 |
| CRM | SALESFORCE INC | 2,881 | $382K | 0.0% | $210.89 | -31.6% | COM | 79466L302 |
| EBAY | EBAY INC. | 8,748 | $363K | 0.0% | $54.19 | -28.1% | COM | 278642103 |
| CSX | CSX CORP | 11,273 | $349K | 0.0% | $30.30 | -5.2% | COM | 126408103 |
| ENPH | ENPHASE ENERGY INC | 1,272 | $337K | 0.0% | $182.47 | +59.4% | COM | 29355A107 |
| MELI | MERCADOLIBRE INC | 358 | $303K | 0.0% | $1504.05 | -40.8% | COM | 58733R102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,854 | $299K | 0.0% | $103.89 | -13.5% | COM | 459506101 |
| SE | SEA LTD | 4,649 | $242K | 0.0% | $165.63 | — | SPONSORD ADS | 81141R100 |
| CPNG | COUPANG INC | 16,194 | $238K | 0.0% | $39.69 | -55.5% | CL A | 22266T109 |
| — | HEADHUNTER GROUP PLC | 55,508 | $233K | 0.0% | $13.25 | — | SPONSORED ADS | 42207L106 |
| MPWR | MONOLITHIC PWR SYS INC | 556 | $197K | 0.0% | $363.78 | -3.7% | COM | 609839105 |
| UMC | UNITED MICROELECTRONICS CORP | 183 | $1,195 | 0.0% | $101.34 | — | SPON ADR NEW | 910873405 |
| BABA | ALIBABA GROUP HLDG LTD | 13 | $1,145 | 0.0% | $240.47 | — | SPONSORED ADS | 01609W102 |
| PLD | PROLOGIS INC. | 9 | $1,015 | 0.0% | $111.47 | -10.1% | COM | 74340W103 |
| OGN | ORGANON & CO | 2 | $70 | 0.0% | $25.65 | -14.4% | COMMON STOCK | 68622V106 |