Location: Dallas, TX
CIK: 0001862664 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $3.417B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 849,493 | $101M | 3.0% | $125.61 | -13.0% | COM | 015271109 |
| NEE | NEXTERA ENERGY INC | 1,193,132 | $101M | 3.0% | $61.36 | +22.0% | COM | 65339F101 |
| REXR | REXFORD INDL RLTY INC | 2,003,779 | $101M | 3.0% | $50.05 | — | COM | 76169C100 |
| BAC | BANK AMERICA CORP | 2,041,303 | $81M | 2.4% | $30.94 | +25.3% | COM | 060505104 |
| ES | EVERSOURCE ENERGY | 1,142,384 | $77.74M | 2.3% | $62.43 | -3.4% | COM | 30040W108 |
| INTU | INTUIT | 124,146 | $77.09M | 2.3% | $414.52 | +52.7% | COM | 461202103 |
| PNC | PNC FINL SVCS GROUP INC | 360,429 | $66.63M | 1.9% | $116.58 | +43.7% | COM | 693475105 |
| UNH | UNITEDHEALTH GROUP INC | 96,503 | $56.42M | 1.7% | $532.26 | +3.0% | COM | 91324P102 |
| TFC | TRUIST FINL CORP | 1,310,345 | $56.04M | 1.6% | $35.27 | +12.2% | COM | 89832Q109 |
| SWK | STANLEY BLACK & DECKER INC | 495,056 | $54.52M | 1.6% | $101.98 | -11.4% | COM | 854502101 |
| MSCI | MSCI INC | 88,522 | $51.6M | 1.5% | $453.38 | +17.6% | COM | 55354G100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 81,105 | $50.17M | 1.5% | $504.90 | +16.7% | COM | 883556102 |
| TFX | TELEFLEX INCORPORATED | 186,915 | $46.23M | 1.4% | $255.08 | -9.7% | COM | 879369106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 304,308 | $44.5M | 1.3% | $132.21 | +3.8% | COM | 030420103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 186,203 | $44.29M | 1.3% | $177.33 | +26.7% | COM | 502431109 |
| HON | HONEYWELL INTL INC | 208,730 | $43.15M | 1.3% | $182.40 | +3.3% | COM | 438516106 |
| CBSH | COMMERCE BANCSHARES INC | 707,168 | $42.01M | 1.2% | $44.02 | +23.0% | COM | 200525103 |
| ZTS | ZOETIS INC | 211,947 | $41.41M | 1.2% | $155.89 | +16.3% | CL A | 98978V103 |
| CCI | CROWN CASTLE INC | 335,223 | $39.77M | 1.2% | $107.94 | -5.5% | COM | 22822V101 |
| USB | US BANCORP DEL | 816,504 | $37.34M | 1.1% | $28.41 | +44.7% | COM NEW | 902973304 |
| CVX | CHEVRON CORP NEW | 251,700 | $37.07M | 1.1% | $142.51 | -1.8% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 312,107 | $36.59M | 1.1% | $110.09 | -0.1% | COM | 30231G102 |
| APD | AIR PRODS & CHEMS INC | 122,640 | $36.51M | 1.1% | $242.42 | +8.6% | COM | 009158106 |
| BALL | BALL CORP | 536,278 | $36.42M | 1.1% | $65.77 | -5.5% | COM | 058498106 |
| TRP | TC ENERGY CORP | 720,787 | $34.27M | 1.0% | $32.74 | +26.2% | COM | 87807B107 |
| TSN | TYSON FOODS INC | 572,397 | $34.09M | 1.0% | $56.57 | +2.9% | CL A | 902494103 |
| MKTX | MARKETAXESS HLDGS INC | 132,985 | $34.07M | 1.0% | $246.52 | -7.2% | COM | 57060D108 |
| MAA | MID-AMER APT CMNTYS INC | 205,660 | $32.68M | 1.0% | $131.36 | +10.1% | COM | 59522J103 |
| JKHY | HENRY JACK & ASSOC INC | 177,605 | $31.35M | 0.9% | $150.31 | +10.5% | COM | 426281101 |
| DPZ | DOMINOS PIZZA INC | 72,655 | $31.25M | 0.9% | $393.64 | +8.0% | COM | 25754A201 |
| FMC | FMC CORP | 472,207 | $31.14M | 0.9% | $70.97 | -19.6% | COM NEW | 302491303 |
| RBA | RB GLOBAL INC | 376,894 | $30.34M | 0.9% | $61.46 | +32.1% | COM | 74935Q107 |
| OVV | OVINTIV INC | 791,827 | $30.33M | 0.9% | $37.10 | +16.5% | COM | 69047Q102 |
| JPM | JPMORGAN CHASE & CO. | 142,646 | $30.08M | 0.9% | $123.88 | +65.5% | COM | 46625H100 |
| SUI | SUN CMNTYS INC | 208,223 | $28.14M | 0.8% | $145.62 | — | COM | 866674104 |
| STZ | CONSTELLATION BRANDS INC | 108,382 | $27.93M | 0.8% | $241.36 | -0.5% | CL A | 21036P108 |
| TRU | TRANSUNION | 264,453 | $27.69M | 0.8% | $79.65 | +12.4% | COM | 89400J107 |
| INVH | INVITATION HOMES INC | 773,922 | $27.29M | 0.8% | $28.17 | +20.2% | COM | 46187W107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 112,812 | $27.15M | 0.8% | $222.75 | -3.2% | CL A | 78410G104 |
| MS | MORGAN STANLEY | 251,858 | $26.25M | 0.8% | $74.67 | +29.8% | COM NEW | 617446448 |
| MA | MASTERCARD INCORPORATED | 52,993 | $26.17M | 0.8% | $350.02 | +31.9% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 64,128 | $25.98M | 0.8% | $254.07 | +38.8% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 57,956 | $24.94M | 0.7% | $234.07 | +80.8% | COM | 594918104 |
| UGI | UGI CORP NEW | 982,728 | $24.59M | 0.7% | $26.25 | -8.2% | COM | 902681105 |
| MDT | MEDTRONIC PLC | 269,998 | $24.31M | 0.7% | $80.21 | +0.8% | SHS | G5960L103 |
| EOG | EOG RES INC | 197,526 | $24.28M | 0.7% | $99.17 | +21.4% | COM | 26875P101 |
| ABT | ABBOTT LABS | 207,720 | $23.68M | 0.7% | $106.44 | +0.6% | COM | 002824100 |
| G | GENPACT LIMITED | 603,561 | $23.67M | 0.7% | $37.51 | -5.3% | SHS | G3922B107 |
| AAPL | APPLE INC | 100,482 | $23.41M | 0.7% | $133.98 | +65.7% | COM | 037833100 |
| KDP | KEURIG DR PEPPER INC | 622,872 | $23.35M | 0.7% | $29.22 | +15.1% | COM | 49271V100 |
| EQIX | EQUINIX INC | 26,096 | $23.16M | 0.7% | $773.97 | +2.7% | COM | 29444U700 |
| VEEV | VEEVA SYS INC | 110,242 | $23.14M | 0.7% | $232.37 | -14.9% | CL A COM | 922475108 |
| JD | JD.COM INC | 563,778 | $22.55M | 0.7% | $34.11 | — | SPON ADS CL A | 47215P106 |
| AMT | AMERICAN TOWER CORP NEW | 96,580 | $22.46M | 0.7% | $186.34 | +13.1% | COM | 03027X100 |
| FFIN | FIRST FINL BANKSHARES INC | 605,756 | $22.42M | 0.7% | $30.73 | +11.3% | COM | 32020R109 |
| BBY | BEST BUY INC | 210,840 | $21.78M | 0.6% | $86.87 | -3.4% | COM | 086516101 |
| A | AGILENT TECHNOLOGIES INC | 146,540 | $21.76M | 0.6% | $123.63 | +9.7% | COM | 00846U101 |
| ALLE | ALLEGION PLC | 141,001 | $20.55M | 0.6% | $105.58 | +23.6% | ORD SHS | G0176J109 |
| C | CITIGROUP INC | 326,593 | $20.44M | 0.6% | $49.37 | +20.4% | COM NEW | 172967424 |
| DIS | DISNEY WALT CO | 207,119 | $19.92M | 0.6% | $90.71 | -0.2% | COM | 254687106 |
| — | APTIV PLC | 274,331 | $19.75M | 0.6% | $82.78 | — | SHS | G6095L109 |
| CMCSA | COMCAST CORP NEW | 457,370 | $19.1M | 0.6% | $41.39 | -8.8% | CL A | 20030N101 |
| SBUX | STARBUCKS CORP | 176,453 | $17.2M | 0.5% | $88.74 | -6.7% | COM | 855244109 |
| PLD | PROLOGIS INC. | 134,572 | $16.99M | 0.5% | $112.88 | +4.6% | COM | 74340W103 |
| TTC | TORO CO | 191,503 | $16.61M | 0.5% | $95.04 | -5.4% | COM | 891092108 |
| GMED | GLOBUS MED INC | 223,847 | $16.01M | 0.5% | $52.51 | +34.4% | CL A | 379577208 |
| TXN | TEXAS INSTRS INC | 77,195 | $15.95M | 0.5% | $148.82 | +29.7% | COM | 882508104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 52,788 | $15.55M | 0.5% | $275.04 | 0.0% | SHS | G96629103 |
| SLB | SCHLUMBERGER LTD | 369,535 | $15.5M | 0.5% | $44.84 | -4.8% | COM STK | 806857108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 94,624 | $15.2M | 0.4% | $102.84 | +47.5% | COM | 45866F104 |
| IDXX | IDEXX LABS INC | 29,061 | $14.68M | 0.4% | $541.73 | -10.3% | COM | 45168D104 |
| AMD | ADVANCED MICRO DEVICES INC | 87,786 | $14.4M | 0.4% | $151.94 | 0.0% | COM | 007903107 |
| TRNO | TERRENO RLTY CORP | 212,571 | $14.21M | 0.4% | $58.98 | — | COM | 88146M101 |
| MTDR | MATADOR RES CO | 286,632 | $14.17M | 0.4% | $56.96 | -1.1% | COM | 576485205 |
| WEC | WEC ENERGY GROUP INC | 144,308 | $13.88M | 0.4% | $77.04 | +9.8% | COM | 92939U106 |
| TGT | TARGET CORP | 88,119 | $13.73M | 0.4% | $120.73 | +16.8% | COM | 87612E106 |
| GOOGL | ALPHABET INC | 78,270 | $12.98M | 0.4% | $106.76 | +56.2% | CAP STK CL A | 02079K305 |
| — | ANSYS INC | 39,874 | $12.71M | 0.4% | $319.51 | — | COM | 03662Q105 |
| ROL | ROLLINS INC | 241,343 | $12.21M | 0.4% | $43.06 | +12.8% | COM | 775711104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 123,343 | $12.15M | 0.4% | $91.92 | 0.0% | COM | 477839104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,074 | $12M | 0.4% | $442.18 | 0.0% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 13,195 | $11.7M | 0.3% | $406.43 | +112.1% | COM | 22160K105 |
| COF | CAPITAL ONE FINL CORP | 77,528 | $11.61M | 0.3% | $97.84 | +43.0% | COM | 14040H105 |
| ALL | ALLSTATE CORP | 60,737 | $11.52M | 0.3% | $103.58 | +66.9% | COM | 020002101 |
| OKE | ONEOK INC NEW | 125,918 | $11.47M | 0.3% | $37.27 | +118.7% | COM | 682680103 |
| CRM | SALESFORCE INC | 41,759 | $11.43M | 0.3% | $251.54 | +0.9% | COM | 79466L302 |
| ALK | ALASKA AIR GROUP INC | 249,472 | $11.28M | 0.3% | $35.66 | +6.4% | COM | 011659109 |
| WKC | WORLD KINECT CORPORATION | 361,253 | $11.17M | 0.3% | $21.48 | +28.8% | COM | 981475106 |
| PFE | PFIZER INC | 384,571 | $11.13M | 0.3% | $26.43 | +0.9% | COM | 717081103 |
| PAAS | PAN AMERN SILVER CORP | 531,947 | $11.1M | 0.3% | $16.57 | +27.2% | COM | 697900108 |
| ADUS | ADDUS HOMECARE CORP | 82,106 | $10.92M | 0.3% | $90.89 | +38.9% | COM | 006739106 |
| MMSI | MERIT MED SYS INC | 110,210 | $10.89M | 0.3% | $78.64 | +16.4% | COM | 589889104 |
| XYL | XYLEM INC | 80,030 | $10.81M | 0.3% | $97.38 | +35.1% | COM | 98419M100 |
| V | VISA INC | 39,261 | $10.79M | 0.3% | $207.52 | +29.0% | COM CL A | 92826C839 |
| CINF | CINCINNATI FINL CORP | 78,207 | $10.65M | 0.3% | $107.61 | +16.2% | COM | 172062101 |
| LKFN | LAKELAND FINL CORP | 161,651 | $10.53M | 0.3% | $47.77 | +29.6% | COM | 511656100 |
| INDB | INDEPENDENT BK CORP MASS | 176,747 | $10.45M | 0.3% | $47.43 | +17.5% | COM | 453836108 |
| WHR | WHIRLPOOL CORP | 97,498 | $10.43M | 0.3% | $169.05 | -40.5% | COM | 963320106 |
| EL | LAUDER ESTEE COS INC | 102,310 | $10.2M | 0.3% | $127.17 | -27.5% | CL A | 518439104 |
| KALU | KAISER ALUMINUM CORP | 137,856 | $9.997M | 0.3% | $71.46 | +1.4% | COM PAR $0.01 | 483007704 |
| RLI | RLI CORP | 64,078 | $9.931M | 0.3% | $69.19 | 0.0% | COM | 749607107 |
| LULU | LULULEMON ATHLETICA INC | 36,391 | $9.875M | 0.3% | $320.24 | -17.1% | COM | 550021109 |
| TROW | PRICE T ROWE GROUP INC | 87,174 | $9.496M | 0.3% | $127.53 | -19.9% | COM | 74144T108 |
| AES | AES CORP | 463,731 | $9.302M | 0.3% | $16.17 | +1.6% | COM | 00130H105 |
| GTY | GETTY RLTY CORP NEW | 290,202 | $9.231M | 0.3% | $31.81 | — | COM | 374297109 |
| CFG | CITIZENS FINL GROUP INC | 224,658 | $9.227M | 0.3% | $28.36 | +35.4% | COM | 174610105 |
| MET | METLIFE INC | 107,943 | $8.903M | 0.3% | $51.22 | +40.3% | COM | 59156R108 |
| F | FORD MTR CO | 837,248 | $8.841M | 0.3% | $10.95 | -4.7% | COM | 345370860 |
| DLR | DIGITAL RLTY TR INC | 51,765 | $8.377M | 0.2% | $136.41 | +7.7% | COM | 253868103 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 140,742 | $8.173M | 0.2% | $51.03 | +7.2% | COM | 203607106 |
| EXLS | EXLSERVICE HOLDINGS INC | 213,613 | $8.149M | 0.2% | $31.11 | +12.3% | COM | 302081104 |
| AME | AMETEK INC | 46,377 | $7.963M | 0.2% | $167.68 | -1.4% | COM | 031100100 |
| NICE | NICE LTD | 44,844 | $7.788M | 0.2% | $247.00 | — | SPONSORED ADR | 653656108 |
| WTRG | ESSENTIAL UTILS INC | 201,898 | $7.787M | 0.2% | $38.59 | +1.8% | COM | 29670G102 |
| FR | FIRST INDL RLTY TR INC | 138,940 | $7.778M | 0.2% | $55.98 | — | COM | 32054K103 |
| AEE | AMEREN CORP | 88,266 | $7.72M | 0.2% | $76.79 | 0.0% | COM | 023608102 |
| NTRS | NORTHERN TR CORP | 85,331 | $7.682M | 0.2% | $84.00 | 0.0% | COM | 665859104 |
| DD | DUPONT DE NEMOURS INC | 86,046 | $7.668M | 0.2% | $32.98 | 0.0% | COM | 26614N102 |
| THG | HANOVER INS GROUP INC | 51,734 | $7.662M | 0.2% | $103.88 | +28.1% | COM | 410867105 |
| EVRG | EVERGY INC | 123,038 | $7.63M | 0.2% | $49.78 | +10.6% | COM | 30034W106 |
| EMN | EASTMAN CHEM CO | 67,438 | $7.55M | 0.2% | $73.17 | +28.7% | COM | 277432100 |
| MOH | MOLINA HEALTHCARE INC | 21,570 | $7.432M | 0.2% | $329.96 | 0.0% | COM | 60855R100 |
| COLD | AMERICOLD REALTY TRUST INC | 258,925 | $7.32M | 0.2% | $28.27 | — | COM | 03064D108 |
| EWBC | EAST WEST BANCORP INC | 87,772 | $7.262M | 0.2% | $52.40 | +47.0% | COM | 27579R104 |
| IQV | IQVIA HLDGS INC | 30,611 | $7.254M | 0.2% | $203.75 | +15.9% | COM | 46266C105 |
| EQR | EQUITY RESIDENTIAL | 96,557 | $7.19M | 0.2% | $54.61 | +24.7% | SH BEN INT | 29476L107 |
| ESS | ESSEX PPTY TR INC | 23,995 | $7.089M | 0.2% | $197.14 | +39.4% | COM | 297178105 |
| VRSN | VERISIGN INC | 37,045 | $7.037M | 0.2% | $203.35 | -12.1% | COM | 92343E102 |
| FNV | FRANCO NEV CORP | 53,938 | $6.702M | 0.2% | $122.59 | 0.0% | COM | 351858105 |
| SWKS | SKYWORKS SOLUTIONS INC | 65,061 | $6.426M | 0.2% | $134.88 | -25.4% | COM | 83088M102 |
| OSK | OSHKOSH CORP | 63,299 | $6.343M | 0.2% | $90.73 | +11.7% | COM | 688239201 |
| UAA | UNDER ARMOUR INC | 707,879 | $6.307M | 0.2% | $7.09 | +4.9% | CL A | 904311107 |
| DEI | DOUGLAS EMMETT INC | 353,461 | $6.21M | 0.2% | $17.57 | — | COM | 25960P109 |
| TTEK | TETRA TECH INC NEW | 127,453 | $6.011M | 0.2% | $39.44 | +12.8% | COM | 88162G103 |
| PCH | POTLATCHDELTIC CORPORATION | 130,483 | $5.878M | 0.2% | $45.05 | — | COM | 737630103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 13,428 | $5.877M | 0.2% | $417.05 | -0.6% | COM | 879360105 |
| NDAQ | NASDAQ INC | 78,404 | $5.724M | 0.2% | $48.99 | +36.9% | COM | 631103108 |
| CNMD | CONMED CORP | 77,358 | $5.564M | 0.2% | $87.27 | -20.4% | COM | 207410101 |
| TROX | TRONOX HOLDINGS PLC | 378,975 | $5.544M | 0.2% | $12.57 | +13.4% | SHS | G9087Q102 |
| VALE | VALE S A | 469,036 | $5.478M | 0.2% | $11.84 | — | SPONSORED ADS | 91912E105 |
| TYL | TYLER TECHNOLOGIES INC | 9,362 | $5.465M | 0.2% | $454.03 | +24.0% | COM | 902252105 |
| LIVN | LIVANOVA PLC | 96,400 | $5.065M | 0.1% | $53.20 | -6.8% | SHS | G5509L101 |
| — | SOUTHSTATE CORPORATION | 51,929 | $5.046M | 0.1% | $75.41 | — | COM | 840441109 |
| WD | WALKER & DUNLOP INC | 44,121 | $5.012M | 0.1% | $84.92 | +17.7% | COM | 93148P102 |
| AVA | AVISTA CORP | 128,068 | $4.963M | 0.1% | $35.26 | 0.0% | COM | 05379B107 |
| UMBF | UMB FINL CORP | 45,930 | $4.828M | 0.1% | $59.67 | +63.4% | COM | 902788108 |
| HP | HELMERICH & PAYNE INC | 151,020 | $4.594M | 0.1% | $35.73 | -3.3% | COM | 423452101 |
| SYBT | STOCK YDS BANCORP INC | 69,423 | $4.304M | 0.1% | $47.34 | +21.9% | COM | 861025104 |
| MTB | M & T BK CORP | 22,674 | $4.039M | 0.1% | $159.11 | 0.0% | COM | 55261F104 |
| FOX | FOX CORP | 100,544 | $3.901M | 0.1% | $35.51 | 0.0% | CL B COM | 35137L204 |
| — | PINNACLE FINL PARTNERS INC | 39,161 | $3.837M | 0.1% | $80.04 | — | COM | 72346Q104 |
| DHI | D R HORTON INC | 19,864 | $3.789M | 0.1% | $173.09 | +0.0% | COM | 23331A109 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 108,777 | $3.75M | 0.1% | $30.93 | -4.4% | COM | 41068X100 |
| CWEN | CLEARWAY ENERGY INC | 120,081 | $3.684M | 0.1% | $21.96 | +16.0% | CL C | 18539C204 |
| — | SANDY SPRING BANCORP INC | 115,287 | $3.617M | 0.1% | $31.59 | — | COM | 800363103 |
| CADE | CADENCE BANK | 112,952 | $3.598M | 0.1% | $22.67 | +30.6% | COM | 12740C103 |
| CPK | CHESAPEAKE UTILS CORP | 28,338 | $3.519M | 0.1% | $90.84 | +24.6% | COM | 165303108 |
| GBCI | GLACIER BANCORP INC NEW | 76,584 | $3.5M | 0.1% | $37.41 | +10.5% | COM | 37637Q105 |
| WWW | WOLVERINE WORLD WIDE INC | 195,182 | $3.4M | 0.1% | $17.45 | -23.2% | COM | 978097103 |
| DOC | HEALTHPEAK PROPERTIES INC | 147,995 | $3.385M | 0.1% | $16.13 | +22.7% | COM | 42250P103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 25,654 | $3.372M | 0.1% | $66.41 | +84.2% | COM | 04247X102 |
| HDB | HDFC BANK LTD | 53,820 | $3.367M | 0.1% | $67.02 | — | SPONSORED ADS | 40415F101 |
| JLL | JONES LANG LASALLE INC | 12,428 | $3.353M | 0.1% | $141.79 | +71.0% | COM | 48020Q107 |
| CUZ | COUSINS PPTYS INC | 113,514 | $3.346M | 0.1% | $29.48 | — | COM NEW | 222795502 |
| AWR | AMER STATES WTR CO | 40,077 | $3.338M | 0.1% | $78.13 | -0.2% | COM | 029899101 |
| CWT | CALIFORNIA WTR SVC GROUP | 61,435 | $3.331M | 0.1% | $47.35 | +7.4% | COM | 130788102 |
| FIBK | FIRST INTST BANCSYSTEM INC | 108,047 | $3.315M | 0.1% | $20.93 | +29.5% | COM | 32055Y201 |
| EFSC | ENTERPRISE FINL SVCS CORP | 64,409 | $3.302M | 0.1% | $38.39 | +24.1% | COM | 293712105 |
| MKC | MCCORMICK & CO INC | 39,725 | $3.269M | 0.1% | $61.94 | +21.2% | COM NON VTG | 579780206 |
| WGO | WINNEBAGO INDS INC | 56,152 | $3.263M | 0.1% | $57.27 | 0.0% | COM | 974637100 |
| ASB | ASSOCIATED BANC CORP | 150,657 | $3.245M | 0.1% | $20.61 | 0.0% | COM | 045487105 |
| UMH | UMH PPTYS INC | 164,516 | $3.236M | 0.1% | $14.02 | — | COM | 903002103 |
| — | BLACKROCK INC | 3,399 | $3.227M | 0.1% | $653.81 | — | COM | 09247X101 |
| DAN | DANA INC | 305,598 | $3.227M | 0.1% | $10.60 | 0.0% | COM | 235825205 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 312,037 | $3.22M | 0.1% | $10.32 | — | COM | 867892101 |
| LDOS | LEIDOS HOLDINGS INC | 19,702 | $3.211M | 0.1% | $92.60 | +61.0% | COM | 525327102 |
| CASH | PATHWARD FINANCIAL INC | 48,646 | $3.211M | 0.1% | $42.91 | +49.3% | COM | 59100U108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 13,399 | $3.197M | 0.1% | $226.93 | +3.8% | COM | 043436104 |
| MGPI | MGP INGREDIENTS INC NEW | 38,206 | $3.181M | 0.1% | $82.67 | 0.0% | COM | 55303J106 |
| CDE | COEUR MNG INC | 461,873 | $3.178M | 0.1% | $2.61 | +139.1% | COM NEW | 192108504 |
| SPSC | SPS COMM INC | 16,319 | $3.169M | 0.1% | $131.66 | +49.1% | COM | 78463M107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 44,143 | $3.149M | 0.1% | $67.05 | — | COM | 29472R108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 14,781 | $3.062M | 0.1% | $132.11 | +46.4% | CL A | 942749102 |
| SM | SM ENERGY CO | 74,479 | $2.977M | 0.1% | $41.40 | 0.0% | COM | 78454L100 |
| POR | PORTLAND GEN ELEC CO | 60,968 | $2.92M | 0.1% | $39.76 | +9.9% | COM NEW | 736508847 |
| HMN | HORACE MANN EDUCATORS CORP N | 82,228 | $2.874M | 0.1% | $29.03 | +17.6% | COM | 440327104 |
| RNG | RINGCENTRAL INC | 90,744 | $2.87M | 0.1% | $44.18 | -28.4% | CL A | 76680R206 |
| CRUS | CIRRUS LOGIC INC | 22,861 | $2.84M | 0.1% | $85.94 | +54.1% | COM | 172755100 |
| BXMT | BLACKSTONE MTG TR INC | 141,945 | $2.698M | 0.1% | $27.93 | — | COM CL A | 09257W100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 119,679 | $2.68M | 0.1% | $19.59 | 0.0% | COM | 02553E106 |
| ADSK | AUTODESK INC | 9,657 | $2.66M | 0.1% | $208.89 | +20.5% | COM | 052769106 |
| WEN | WENDYS CO | 151,394 | $2.652M | 0.1% | $21.88 | -22.2% | COM | 95058W100 |
| SYY | SYSCO CORP | 33,679 | $2.629M | 0.1% | $69.22 | +4.2% | COM | 871829107 |
| DY | DYCOM INDS INC | 13,133 | $2.589M | 0.1% | $156.05 | +15.6% | COM | 267475101 |
| IEX | IDEX CORP | 11,939 | $2.561M | 0.1% | $216.79 | -8.8% | COM | 45167R104 |
| TBBK | BANCORP INC DEL | 46,826 | $2.505M | 0.1% | $39.80 | +21.4% | COM | 05969A105 |
| DIOD | DIODES INC | 38,949 | $2.496M | 0.1% | $83.28 | -16.8% | COM | 254543101 |
| GATX | GATX CORP | 18,714 | $2.479M | 0.1% | $134.54 | 0.0% | COM | 361448103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 25,370 | $2.433M | 0.1% | $74.71 | +13.9% | SHS - A - | N53745100 |
| MBUU | MALIBU BOATS INC | 60,125 | $2.333M | 0.1% | $67.39 | -46.6% | COM CL A | 56117J100 |
| GPN | GLOBAL PMTS INC | 22,557 | $2.31M | 0.1% | $161.47 | -36.7% | COM | 37940X102 |
| SIG | SIGNET JEWELERS LIMITED | 21,479 | $2.215M | 0.1% | $82.97 | 0.0% | SHS | G81276100 |
| SID | COMPANHIA SIDERURGICA NACION | 921,802 | $2.203M | 0.1% | $2.72 | — | SPONSORED ADR | 20440W105 |
| KWR | QUAKER HOUGHTON | 12,894 | $2.173M | 0.1% | $164.30 | +2.9% | COM | 747316107 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 38,131 | $2.118M | 0.1% | $38.77 | +31.4% | COM | 90400D108 |
| BABA | ALIBABA GROUP HLDG LTD | 19,900 | $2.112M | 0.1% | $88.32 | — | SPONSORED ADS | 01609W102 |
| ACA | ARCOSA INC | 21,971 | $2.082M | 0.1% | $86.45 | +0.7% | COM | 039653100 |
| CARG | CARGURUS INC | 69,132 | $2.076M | 0.1% | $26.96 | 0.0% | COM CL A | 141788109 |
| MEDP | MEDPACE HLDGS INC | 6,059 | $2.022M | 0.1% | $160.80 | +136.3% | COM | 58506Q109 |
| SBSI | SOUTHSIDE BANCSHARES INC | 59,460 | $1.988M | 0.1% | $27.12 | +18.2% | COM | 84470P109 |
| — | VITAL ENERGY INC | 72,050 | $1.938M | 0.1% | $45.49 | — | COM | 516806205 |
| PSX | PHILLIPS 66 | 14,702 | $1.933M | 0.1% | $65.95 | +94.7% | COM | 718546104 |
| TMHC | TAYLOR MORRISON HOME CORP | 27,497 | $1.932M | 0.1% | $64.06 | 0.0% | COM | 87724P106 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 55,687 | $1.902M | 0.1% | $34.15 | — | COM | 29670E107 |
| UNF | UNIFIRST CORP MASS | 9,567 | $1.9M | 0.1% | $162.31 | +12.3% | COM | 904708104 |
| NXT | NEXTRACKER INC | 48,554 | $1.82M | 0.1% | $41.68 | 0.0% | CLASS A COM | 65290E101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 59,680 | $1.817M | 0.1% | $27.25 | 0.0% | COM | 46269C102 |
| KBH | KB HOME | 21,047 | $1.804M | 0.1% | $78.38 | 0.0% | COM | 48666K109 |
| YETI | YETI HLDGS INC | 43,691 | $1.793M | 0.1% | $68.93 | -43.1% | COM | 98585X104 |
| CSV | CARRIAGE SVCS INC | 54,347 | $1.784M | 0.1% | $30.36 | 0.0% | COM | 143905107 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 189,655 | $1.781M | 0.1% | $5.23 | +81.1% | COM | 462260100 |
| GS | GOLDMAN SACHS GROUP INC | 3,568 | $1.767M | 0.1% | $295.89 | +60.6% | COM | 38141G104 |
| PSMT | PRICESMART INC | 19,221 | $1.764M | 0.1% | $84.50 | 0.0% | COM | 741511109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 40,777 | $1.702M | 0.0% | $44.30 | -15.4% | COM | 12769G100 |
| SGRY | SURGERY PARTNERS INC | 52,368 | $1.688M | 0.0% | $29.53 | 0.0% | COM | 86881A100 |
| PDD | PDD HOLDINGS INC | 12,302 | $1.658M | 0.0% | $133.24 | — | SPONSORED ADS | 722304102 |
| UTZ | UTZ BRANDS INC | 93,258 | $1.651M | 0.0% | $16.61 | 0.0% | COM CL A | 918090101 |
| META | META PLATFORMS INC | 2,845 | $1.629M | 0.0% | $158.94 | +222.2% | CL A | 30303M102 |
| LGIH | LGI HOMES INC | 13,739 | $1.628M | 0.0% | $111.01 | -5.0% | COM | 50187T106 |
| AX | AXOS FINANCIAL INC | 25,873 | $1.627M | 0.0% | $65.73 | 0.0% | COM | 05465C100 |
| EBAY | EBAY INC. | 24,339 | $1.585M | 0.0% | $43.96 | +28.1% | COM | 278642103 |
| EXEL | EXELIXIS INC | 61,012 | $1.583M | 0.0% | $24.85 | 0.0% | COM | 30161Q104 |
| EMR | EMERSON ELEC CO | 14,258 | $1.559M | 0.0% | $105.08 | 0.0% | COM | 291011104 |
| ACN | ACCENTURE PLC IRELAND | 4,361 | $1.542M | 0.0% | $322.76 | 0.0% | SHS CLASS A | G1151C101 |
| EW | EDWARDS LIFESCIENCES CORP | 23,198 | $1.531M | 0.0% | $79.28 | -8.4% | COM | 28176E108 |
| AON | AON PLC | 4,336 | $1.5M | 0.0% | $306.03 | +6.0% | SHS CL A | G0403H108 |
| MKSI | MKS INSTRS INC | 13,684 | $1.488M | 0.0% | $130.11 | -9.7% | COM | 55306N104 |
| GM | GENERAL MTRS CO | 31,940 | $1.432M | 0.0% | $38.00 | +20.2% | COM | 37045V100 |
| ASML | ASML HOLDING N V | 1,712 | $1.427M | 0.0% | $520.30 | — | N Y REGISTRY SHS | N07059210 |
| SEE | SEALED AIR CORP NEW | 38,977 | $1.415M | 0.0% | $36.89 | -8.5% | COM | 81211K100 |
| ADBE | ADOBE INC | 2,698 | $1.397M | 0.0% | $510.10 | +7.5% | COM | 00724F101 |
| COP | CONOCOPHILLIPS | 11,604 | $1.222M | 0.0% | $107.63 | -2.4% | COM | 20825C104 |
| SONY | SONY GROUP CORP | 11,644 | $1.124M | 0.0% | $84.95 | — | SPONSORED ADR | 835699307 |
| XNCR | XENCOR INC | 50,311 | $1.012M | 0.0% | $19.03 | -1.3% | COM | 98401F105 |
| AEM | AGNICO EAGLE MINES LTD | 10,355 | $834K | 0.0% | $44.71 | +69.7% | COM | 008474108 |
| NVO | NOVO-NORDISK A S | 5,364 | $639K | 0.0% | $119.07 | — | ADR | 670100205 |
| EQNR | EQUINOR ASA | 25,120 | $636K | 0.0% | $32.79 | — | SPONSORED ADR | 29446M102 |
| BSY | BENTLEY SYS INC | 12,169 | $618K | 0.0% | $51.42 | -5.0% | COM CL B | 08265T208 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,401 | $591K | 0.0% | $104.58 | — | SPONSORED ADS | 874039100 |
| AZN | ASTRAZENECA PLC | 7,392 | $576K | 0.0% | $67.35 | — | SPONSORED ADR | 046353108 |
| MELI | MERCADOLIBRE INC | 244 | $501K | 0.0% | $1758.01 | +7.1% | COM | 58733R102 |
| BCS | BARCLAYS PLC | 37,840 | $460K | 0.0% | $7.79 | — | ADR | 06738E204 |
| BN | BROOKFIELD CORP | 8,639 | $459K | 0.0% | $31.29 | 0.0% | CL A LTD VT SH | 11271J107 |
| TD | TORONTO DOMINION BK ONT | 7,168 | $453K | 0.0% | $56.62 | +4.4% | COM NEW | 891160509 |
| WPM | WHEATON PRECIOUS METALS CORP | 7,242 | $442K | 0.0% | $59.01 | 0.0% | COM | 962879102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 39,104 | $424K | 0.0% | $10.84 | — | SPONSORED ADR | 05946K101 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 44,388 | $400K | 0.0% | $8.04 | — | SPONSORED ADS | 35969L108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 26,768 | $386K | 0.0% | $14.41 | — | SPONSORED ADR | 71654V408 |
| IWD | ISHARES TR | 1,900 | $361K | 0.0% | $171.40 | — | RUS 1000 VAL ETF | 464287598 |
| RTO | RENTOKIL INITIAL PLC | 13,218 | $330K | 0.0% | $28.61 | — | SPONSORED ADR | 760125104 |
| GMAB | GENMAB A/S | 12,244 | $299K | 0.0% | $31.84 | — | SPONSORED ADS | 372303206 |
| ACM | AECOM | 2,687 | $277K | 0.0% | $89.57 | +3.3% | COM | 00766T100 |
| EGP | EASTGROUP PPTYS INC | 1,445 | $270K | 0.0% | $170.10 | — | COM | 277276101 |
| CSX | CSX CORP | 7,037 | $243K | 0.0% | $30.43 | +9.1% | COM | 126408103 |
| NOW | SERVICENOW INC | 24 | $21,465 | 0.0% | $90.24 | +82.2% | COM | 81762P102 |
| PLNT | PLANET FITNESS INC | 202 | $16,406 | 0.0% | $60.50 | +29.5% | CL A | 72703H101 |
| CRL | CHARLES RIV LABS INTL INC | 56 | $11,030 | 0.0% | $215.88 | -3.7% | COM | 159864107 |
| UMC | UNITED MICROELECTRONICS CORP | 183 | $1,541 | 0.0% | $101.34 | — | SPON ADR NEW | 910873405 |
| BEKE | KE HLDGS INC | 77 | $1,533 | 0.0% | $14.16 | — | SPONSORED ADS | 482497104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 7 | $1,390 | 0.0% | $158.96 | +21.2% | COM | 679580100 |
| DOV | DOVER CORP | 4 | $767 | 0.0% | $119.98 | +49.5% | COM | 260003108 |