Location: Dallas, TX
CIK: 0001862664 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $2.868B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NEE | NEXTERA ENERGY INC | 1,029,863 | $71.49M | 2.5% | $61.36 | +11.0% | COM | 65339F101 |
| BAC | BANK AMERICA CORP | 1,395,851 | $66.05M | 2.3% | $30.94 | +34.0% | COM | 060505104 |
| ES | EVERSOURCE ENERGY | 1,013,055 | $64.45M | 2.2% | $62.43 | -4.0% | COM | 30040W108 |
| INTU | INTUIT | 77,592 | $61.11M | 2.1% | $414.52 | +62.7% | COM | 461202103 |
| GOOGL | ALPHABET INC | 339,953 | $59.91M | 2.1% | $151.30 | +7.9% | CAP STK CL A | 02079K305 |
| REXR | REXFORD INDL RLTY INC | 1,665,149 | $59.23M | 2.1% | $49.85 | — | COM | 76169C100 |
| PLD | PROLOGIS INC. | 551,099 | $57.93M | 2.0% | $112.08 | -8.7% | COM | 74340W103 |
| PNC | PNC FINL SVCS GROUP INC | 307,527 | $57.33M | 2.0% | $116.58 | +42.4% | COM | 693475105 |
| PFE | PFIZER INC | 2,352,625 | $57.03M | 2.0% | $24.31 | -8.1% | COM | 717081103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 728,446 | $52.91M | 1.8% | $114.40 | -38.1% | COM | 015271109 |
| MKTX | MARKETAXESS HLDGS INC | 211,107 | $47.15M | 1.6% | $227.54 | -4.8% | COM | 57060D108 |
| SWK | STANLEY BLACK & DECKER INC | 662,055 | $44.85M | 1.6% | $89.47 | -30.1% | COM | 854502101 |
| TFC | TRUIST FINL CORP | 1,006,077 | $43.25M | 1.5% | $35.27 | +7.7% | COM | 89832Q109 |
| CBSH | COMMERCE BANCSHARES INC | 658,149 | $40.92M | 1.4% | $44.02 | +31.6% | COM | 200525103 |
| JPM | JPMORGAN CHASE & CO. | 133,128 | $38.6M | 1.3% | $123.88 | +104.0% | COM | 46625H100 |
| AMD | ADVANCED MICRO DEVICES INC | 262,663 | $37.27M | 1.3% | $131.44 | -17.2% | COM | 007903107 |
| XOM | EXXON MOBIL CORP | 339,223 | $36.57M | 1.3% | $109.75 | -4.8% | COM | 30231G102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 258,803 | $36M | 1.3% | $131.74 | +7.1% | COM | 030420103 |
| CVX | CHEVRON CORP NEW | 250,930 | $35.93M | 1.3% | $142.69 | -4.0% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 73,060 | $35.49M | 1.2% | $468.18 | +8.5% | CL B NEW | 084670702 |
| BLK | BLACKROCK INC | 32,851 | $34.47M | 1.2% | $964.62 | -3.3% | COM | 09290D101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 81,327 | $32.97M | 1.1% | $503.08 | -17.1% | COM | 883556102 |
| TSN | TYSON FOODS INC | 585,316 | $32.74M | 1.1% | $56.60 | -0.8% | CL A | 902494103 |
| HON | HONEYWELL INTL INC | 136,572 | $31.8M | 1.1% | $182.40 | +9.5% | COM | 438516106 |
| CCI | CROWN CASTLE INC | 307,453 | $31.58M | 1.1% | $107.64 | -8.9% | COM | 22822V101 |
| HD | HOME DEPOT INC | 85,822 | $31.47M | 1.1% | $289.15 | +23.1% | COM | 437076102 |
| USB | US BANCORP DEL | 673,545 | $30.48M | 1.1% | $28.41 | +43.5% | COM NEW | 902973304 |
| MSFT | MICROSOFT CORP | 61,152 | $30.42M | 1.1% | $255.05 | +69.5% | COM | 594918104 |
| OVV | OVINTIV INC | 790,996 | $30.1M | 1.0% | $37.16 | -1.2% | COM | 69047Q102 |
| BALL | BALL CORP | 508,492 | $28.52M | 1.0% | $65.77 | -21.4% | COM | 058498106 |
| HCA | HCA HEALTHCARE INC | 73,331 | $28.09M | 1.0% | $319.37 | +12.3% | COM | 40412C101 |
| DIS | DISNEY WALT CO | 215,154 | $26.68M | 0.9% | $93.28 | +10.2% | COM | 254687106 |
| RBA | RB GLOBAL INC | 235,764 | $25.28M | 0.9% | $67.31 | +52.3% | COM | 74935Q107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 97,453 | $24.45M | 0.9% | $177.33 | +28.0% | COM | 502431109 |
| INVH | INVITATION HOMES INC | 743,057 | $24.37M | 0.8% | $28.17 | +15.7% | COM | 46187W107 |
| APTV | APTIV PLC | 350,239 | $23.89M | 0.8% | $61.44 | +0.8% | COM SHS | G3265R107 |
| SCHW | SCHWAB CHARLES CORP | 261,523 | $23.86M | 0.8% | $77.67 | +7.1% | COM | 808513105 |
| OSK | OSHKOSH CORP | 207,170 | $23.52M | 0.8% | $94.42 | +1.5% | COM | 688239201 |
| JKHY | HENRY JACK & ASSOC INC | 129,675 | $23.36M | 0.8% | $150.31 | +17.1% | COM | 426281101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 99,268 | $23.31M | 0.8% | $222.75 | +1.4% | CL A | 78410G104 |
| MS | MORGAN STANLEY | 164,569 | $23.18M | 0.8% | $74.67 | +62.0% | COM NEW | 617446448 |
| CHRW | C H ROBINSON WORLDWIDE INC | 235,818 | $22.63M | 0.8% | $96.34 | -4.1% | COM NEW | 12541W209 |
| EOG | EOG RES INC | 178,358 | $21.33M | 0.7% | $99.17 | +13.0% | COM | 26875P101 |
| MDT | MEDTRONIC PLC | 244,730 | $21.33M | 0.7% | $80.21 | +4.1% | SHS | G5960L103 |
| C | CITIGROUP INC | 235,483 | $20.04M | 0.7% | $49.37 | +44.2% | COM NEW | 172967424 |
| ABT | ABBOTT LABS | 146,868 | $19.98M | 0.7% | $106.44 | +22.7% | COM | 002824100 |
| WFC | WELLS FARGO CO NEW | 239,452 | $19.18M | 0.7% | $73.67 | -3.4% | COM | 949746101 |
| LLY | ELI LILLY & CO | 24,363 | $18.99M | 0.7% | $823.49 | -6.1% | COM | 532457108 |
| AMT | AMERICAN TOWER CORP NEW | 85,243 | $18.84M | 0.7% | $186.34 | +12.9% | COM | 03027X100 |
| UPS | UNITED PARCEL SERVICE INC | 185,560 | $18.73M | 0.7% | $95.98 | -2.0% | CL B | 911312106 |
| FFIN | FIRST FINL BANKSHARES INC | 514,746 | $18.52M | 0.6% | $30.73 | +11.0% | COM | 32020R109 |
| UNP | UNION PAC CORP | 80,118 | $18.43M | 0.6% | $219.74 | -0.6% | COM | 907818108 |
| CRM | SALESFORCE INC | 67,149 | $18.31M | 0.6% | $266.23 | -0.1% | COM | 79466L302 |
| VEEV | VEEVA SYS INC | 61,999 | $17.85M | 0.6% | $232.37 | +6.7% | CL A COM | 922475108 |
| UNH | UNITEDHEALTH GROUP INC | 55,927 | $17.45M | 0.6% | $532.26 | -29.6% | COM | 91324P102 |
| LKFN | LAKELAND FINL CORP | 283,690 | $17.43M | 0.6% | $51.82 | +9.0% | COM | 511656100 |
| AES | AES CORP | 1,645,879 | $17.31M | 0.6% | $12.58 | -17.6% | COM | 00130H105 |
| KDP | KEURIG DR PEPPER INC | 505,528 | $16.71M | 0.6% | $29.22 | +13.0% | COM | 49271V100 |
| ALLE | ALLEGION PLC | 112,824 | $16.26M | 0.6% | $113.22 | +20.4% | ORD SHS | G0176J109 |
| FMC | FMC CORP | 386,532 | $16.14M | 0.6% | $67.33 | -43.1% | COM NEW | 302491303 |
| A | AGILENT TECHNOLOGIES INC | 130,808 | $15.44M | 0.5% | $123.63 | -10.7% | COM | 00846U101 |
| G | GENPACT LIMITED | 342,303 | $15.06M | 0.5% | $37.51 | +19.8% | SHS | G3922B107 |
| EQIX | EQUINIX INC | 18,850 | $14.99M | 0.5% | $778.40 | +7.4% | COM | 29444U700 |
| JNJ | JOHNSON & JOHNSON | 95,663 | $14.61M | 0.5% | $150.27 | +0.4% | COM | 478160104 |
| MTDR | MATADOR RES CO | 297,852 | $14.21M | 0.5% | $56.87 | -22.4% | COM | 576485205 |
| ABBV | ABBVIE INC | 75,642 | $14.04M | 0.5% | $189.39 | -3.6% | COM | 00287Y109 |
| JD | JD.COM INC | 406,856 | $13.28M | 0.5% | $34.11 | — | SPON ADS CL A | 47215P106 |
| AU | ANGLOGOLD ASHANTI PLC | 16,041 | $12.85M | 0.4% | $41.90 | 0.0% | COM SHS | G0378L100 |
| UBER | UBER TECHNOLOGIES INC | 136,748 | $12.76M | 0.4% | $82.32 | 0.0% | COM | 90353T100 |
| SLB | SCHLUMBERGER LTD | 365,624 | $12.36M | 0.4% | $44.84 | -24.3% | COM STK | 806857108 |
| CTRA | COTERRA ENERGY INC | 470,364 | $11.94M | 0.4% | $26.99 | -8.1% | COM | 127097103 |
| — | ANSYS INC | 33,735 | $11.85M | 0.4% | $319.51 | — | COM | 03662Q105 |
| FR | FIRST INDL RLTY TR INC | 243,322 | $11.71M | 0.4% | $52.00 | — | COM | 32054K103 |
| JBTM | JBT MAREL CORPORATION | 94,044 | $11.31M | 0.4% | $92.86 | +20.1% | COM | 477839104 |
| MKSI | MKS INC. | 109,761 | $10.91M | 0.4% | $95.14 | -15.0% | COM | 55306N104 |
| XYL | XYLEM INC | 80,676 | $10.44M | 0.4% | $98.49 | +22.0% | COM | 98419M100 |
| AMZN | AMAZON COM INC | 46,631 | $10.23M | 0.4% | $217.00 | -8.8% | COM | 023135106 |
| KALU | KAISER ALUMINUM CORP | 125,671 | $10.04M | 0.4% | $71.46 | -7.1% | COM PAR $0.01 | 483007704 |
| SBUX | STARBUCKS CORP | 109,281 | $10.01M | 0.3% | $88.74 | -4.0% | COM | 855244109 |
| V | VISA INC | 28,047 | $9.958M | 0.3% | $260.84 | +33.0% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 9,983 | $9.883M | 0.3% | $406.43 | +143.8% | COM | 22160K105 |
| PAAS | PAN AMERN SILVER CORP | 340,161 | $9.661M | 0.3% | $16.57 | +56.1% | COM | 697900108 |
| CSGP | COSTAR GROUP INC | 119,943 | $9.643M | 0.3% | $76.08 | +2.4% | COM | 22160N109 |
| TRU | TRANSUNION | 109,161 | $9.606M | 0.3% | $79.65 | +4.3% | COM | 89400J107 |
| UAA | UNDER ARMOUR INC | 1,359,932 | $9.288M | 0.3% | $7.24 | -14.0% | CL A | 904311107 |
| GMED | GLOBUS MED INC | 156,715 | $9.249M | 0.3% | $52.51 | +23.0% | CL A | 379577208 |
| INDB | INDEPENDENT BK CORP MASS | 146,489 | $9.212M | 0.3% | $47.43 | +25.0% | COM | 453836108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 157,661 | $9.122M | 0.3% | $69.76 | -22.0% | SHS - A - | N53745100 |
| CFG | CITIZENS FINL GROUP INC | 202,077 | $9.043M | 0.3% | $28.36 | +35.9% | COM | 174610105 |
| DOW | DOW INC | 338,904 | $8.974M | 0.3% | $35.96 | -22.7% | COM | 260557103 |
| IQV | IQVIA HLDGS INC | 56,037 | $8.831M | 0.3% | $182.50 | -17.5% | COM | 46266C105 |
| ZTS | ZOETIS INC | 56,210 | $8.766M | 0.3% | $155.89 | +1.0% | CL A | 98978V103 |
| SCL | STEPAN CO | 158,683 | $8.661M | 0.3% | $52.81 | 0.0% | COM | 858586100 |
| EXEL | EXELIXIS INC | 196,059 | $8.641M | 0.3% | $32.50 | +23.0% | COM | 30161Q104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 184,849 | $8.557M | 0.3% | $52.58 | -10.2% | COM | 110122108 |
| BRKR | BRUKER CORP | 206,403 | $8.504M | 0.3% | $44.33 | -13.2% | COM | 116794108 |
| YETI | YETI HLDGS INC | 265,934 | $8.382M | 0.3% | $37.57 | -20.1% | COM | 98585X104 |
| PCH | POTLATCHDELTIC CORPORATION | 215,101 | $8.253M | 0.3% | $42.38 | — | COM | 737630103 |
| ALK | ALASKA AIR GROUP INC | 166,321 | $8.23M | 0.3% | $35.66 | +36.3% | COM | 011659109 |
| ADUS | ADDUS HOMECARE CORP | 71,443 | $8.23M | 0.3% | $90.89 | +18.9% | COM | 006739106 |
| ASH | ASHLAND INC | 159,826 | $8.036M | 0.3% | $55.84 | -10.8% | COM | 044186104 |
| LFUS | LITTELFUSE INC | 34,810 | $7.892M | 0.3% | $197.22 | 0.0% | COM | 537008104 |
| OKE | ONEOK INC NEW | 95,401 | $7.788M | 0.3% | $37.27 | +116.5% | COM | 682680103 |
| APH | AMPHENOL CORP NEW | 77,284 | $7.632M | 0.3% | $67.73 | +20.2% | CL A | 032095101 |
| MGA | MAGNA INTL INC | 197,038 | $7.608M | 0.3% | $34.70 | 0.0% | COM | 559222401 |
| GS | GOLDMAN SACHS GROUP INC | 10,745 | $7.605M | 0.3% | $497.60 | +14.9% | COM | 38141G104 |
| GTY | GETTY RLTY CORP NEW | 270,117 | $7.466M | 0.3% | $31.81 | — | COM | 374297109 |
| APD | AIR PRODS & CHEMS INC | 25,714 | $7.253M | 0.3% | $242.42 | +10.6% | COM | 009158106 |
| NTRS | NORTHERN TR CORP | 57,133 | $7.244M | 0.3% | $84.00 | +19.6% | COM | 665859104 |
| AME | AMETEK INC | 39,788 | $7.2M | 0.3% | $167.68 | +2.1% | COM | 031100100 |
| WGO | WINNEBAGO INDS INC | 247,256 | $7.17M | 0.3% | $42.50 | -22.9% | COM | 974637100 |
| COO | COOPER COS INC | 98,782 | $7.029M | 0.2% | $76.56 | 0.0% | COM | 216648501 |
| WERN | WERNER ENTERPRISES INC | 254,858 | $6.973M | 0.2% | $30.32 | -9.9% | COM | 950755108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 239,484 | $6.799M | 0.2% | $30.06 | -9.6% | COM | 12769G100 |
| SUI | SUN CMNTYS INC | 53,234 | $6.734M | 0.2% | $145.62 | — | COM | 866674104 |
| DD | DUPONT DE NEMOURS INC | 97,349 | $6.677M | 0.2% | $32.84 | -16.8% | COM | 26614N102 |
| DINO | HF SINCLAIR CORP | 157,109 | $6.454M | 0.2% | $33.53 | +0.1% | COM | 403949100 |
| SWKS | SKYWORKS SOLUTIONS INC | 85,657 | $6.383M | 0.2% | $117.57 | -44.7% | COM | 83088M102 |
| UHS | UNIVERSAL HLTH SVCS INC | 34,052 | $6.169M | 0.2% | $179.96 | 0.0% | CL B | 913903100 |
| EWBC | EAST WEST BANCORP INC | 60,931 | $6.153M | 0.2% | $52.40 | +65.5% | COM | 27579R104 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 105,413 | $5.995M | 0.2% | $51.03 | +6.4% | COM | 203607106 |
| NVO | NOVO-NORDISK A S | 85,988 | $5.935M | 0.2% | $73.11 | — | ADR | 670100205 |
| MPWR | MONOLITHIC PWR SYS INC | 8,106 | $5.929M | 0.2% | $633.58 | 0.0% | COM | 609839105 |
| AXTA | AXALTA COATING SYS LTD | 198,199 | $5.885M | 0.2% | $33.28 | -6.4% | COM | G0750C108 |
| HP | HELMERICH & PAYNE INC | 384,973 | $5.836M | 0.2% | $25.43 | -27.9% | COM | 423452101 |
| DVN | DEVON ENERGY CORP NEW | 182,410 | $5.802M | 0.2% | $34.59 | -9.7% | COM | 25179M103 |
| TROW | PRICE T ROWE GROUP INC | 59,784 | $5.769M | 0.2% | $127.53 | -30.5% | COM | 74144T108 |
| VRSN | VERISIGN INC | 19,807 | $5.72M | 0.2% | $203.35 | +32.3% | COM | 92343E102 |
| ESS | ESSEX PPTY TR INC | 19,474 | $5.519M | 0.2% | $197.14 | +38.5% | COM | 297178105 |
| TTC | TORO CO | 76,884 | $5.434M | 0.2% | $95.04 | -25.4% | COM | 891092108 |
| AEE | AMEREN CORP | 55,546 | $5.335M | 0.2% | $76.79 | +23.9% | COM | 023608102 |
| EMN | EASTMAN CHEM CO | 71,169 | $5.313M | 0.2% | $73.34 | +3.5% | COM | 277432100 |
| LUV | SOUTHWEST AIRLS CO | 163,506 | $5.304M | 0.2% | $29.68 | 0.0% | COM | 844741108 |
| EQR | EQUITY RESIDENTIAL | 78,444 | $5.294M | 0.2% | $54.61 | +22.0% | SH BEN INT | 29476L107 |
| WTRG | ESSENTIAL UTILS INC | 142,446 | $5.29M | 0.2% | $38.59 | +0.9% | COM | 29670G102 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 544,169 | $5.235M | 0.2% | $12.45 | -16.1% | COM | 02553E106 |
| TRNO | TERRENO RLTY CORP | 93,237 | $5.228M | 0.2% | $58.98 | — | COM | 88146M101 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 75,132 | $5.108M | 0.2% | $67.96 | +1.6% | CL A | 78351F107 |
| MAA | MID-AMER APT CMNTYS INC | 34,268 | $5.072M | 0.2% | $131.36 | +16.1% | COM | 59522J103 |
| AWR | AMER STATES WTR CO | 62,238 | $4.771M | 0.2% | $75.91 | +1.7% | COM | 029899101 |
| BC | BRUNSWICK CORP | 84,808 | $4.685M | 0.2% | $49.68 | 0.0% | COM | 117043109 |
| EMR | EMERSON ELEC CO | 31,479 | $4.197M | 0.1% | $113.36 | +0.2% | COM | 291011104 |
| LYFT | LYFT INC | 251,972 | $3.971M | 0.1% | $14.01 | 0.0% | CL A COM | 55087P104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 71,018 | $3.904M | 0.1% | $67.28 | -12.5% | COM | 09061G101 |
| PVH | PVH CORPORATION | 56,546 | $3.879M | 0.1% | $72.49 | 0.0% | COM | 693656100 |
| TECH | BIO-TECHNE CORP | 73,969 | $3.806M | 0.1% | $67.42 | -25.7% | COM | 09073M104 |
| TTD | THE TRADE DESK INC | 52,457 | $3.776M | 0.1% | $63.85 | 0.0% | COM CL A | 88339J105 |
| GE | GE AEROSPACE | 13,969 | $3.595M | 0.1% | $195.73 | +11.7% | COM NEW | 369604301 |
| ASB | ASSOCIATED BANC CORP | 144,531 | $3.525M | 0.1% | $20.61 | +6.7% | COM | 045487105 |
| CADE | CADENCE BANK | 109,089 | $3.489M | 0.1% | $22.67 | +29.5% | COM | 12740C103 |
| EFSC | ENTERPRISE FINL SVCS CORP | 62,429 | $3.44M | 0.1% | $38.39 | +33.8% | COM | 293712105 |
| MRVL | MARVELL TECHNOLOGY INC | 42,170 | $3.264M | 0.1% | $77.98 | -20.1% | COM | 573874104 |
| DLR | DIGITAL RLTY TR INC | 18,546 | $3.233M | 0.1% | $136.41 | +17.4% | COM | 253868103 |
| NEM | NEWMONT CORP | 55,313 | $3.223M | 0.1% | $43.26 | +22.3% | COM | 651639106 |
| TXN | TEXAS INSTRS INC | 15,491 | $3.216M | 0.1% | $148.82 | +17.1% | COM | 882508104 |
| MTB | M & T BK CORP | 16,572 | $3.215M | 0.1% | $159.11 | +8.7% | COM | 55261F104 |
| TYL | TYLER TECHNOLOGIES INC | 5,263 | $3.12M | 0.1% | $454.03 | +24.7% | COM | 902252105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 19,043 | $3.093M | 0.1% | $66.41 | +122.7% | COM | 04247X102 |
| LIVN | LIVANOVA PLC | 68,320 | $3.076M | 0.1% | $53.20 | -22.5% | SHS | G5509L101 |
| DY | DYCOM INDS INC | 11,995 | $2.931M | 0.1% | $156.05 | +26.1% | COM | 267475101 |
| — | PINNACLE FINL PARTNERS INC | 26,483 | $2.924M | 0.1% | $80.04 | — | COM | 72346Q104 |
| CUZ | COUSINS PPTYS INC | 94,863 | $2.849M | 0.1% | $29.48 | — | COM NEW | 222795502 |
| — | SOUTHSTATE CORPORATION | 30,952 | $2.849M | 0.1% | $75.41 | — | COM | 840441109 |
| NXT | NEXTRACKER INC | 52,347 | $2.846M | 0.1% | $41.29 | +21.5% | CLASS A COM | 65290E101 |
| SYBT | STOCK YDS BANCORP INC | 35,911 | $2.836M | 0.1% | $47.34 | +54.3% | COM | 861025104 |
| FIBK | FIRST INTST BANCSYSTEM INC | 98,343 | $2.834M | 0.1% | $20.93 | +22.4% | COM | 32055Y201 |
| PZZA | PAPA JOHNS INTL INC | 57,404 | $2.809M | 0.1% | $39.22 | 0.0% | COM | 698813102 |
| JLL | JONES LANG LASALLE INC | 10,967 | $2.805M | 0.1% | $141.79 | +61.7% | COM | 48020Q107 |
| DAN | DANA INC | 162,816 | $2.792M | 0.1% | $10.60 | +39.1% | COM | 235825205 |
| WTS | WATTS WATER TECHNOLOGIES INC | 11,306 | $2.78M | 0.1% | $132.11 | +70.3% | CL A | 942749102 |
| KWR | QUAKER HOUGHTON | 24,819 | $2.778M | 0.1% | $137.18 | -20.8% | COM | 747316107 |
| SM | SM ENERGY CO | 112,346 | $2.776M | 0.1% | $36.25 | -35.1% | COM | 78454L100 |
| GBCI | GLACIER BANCORP INC NEW | 64,436 | $2.776M | 0.1% | $37.41 | +8.3% | COM | 37637Q105 |
| GM | GENERAL MTRS CO | 55,849 | $2.748M | 0.1% | $43.76 | +7.6% | COM | 37045V100 |
| AUB | ATLANTIC UN BANKSHARES CORP | 87,843 | $2.748M | 0.1% | $27.78 | 0.0% | COM | 04911A107 |
| UMBF | UMB FINL CORP | 26,036 | $2.738M | 0.1% | $59.67 | +67.1% | COM | 902788108 |
| — | DAYFORCE INC | 49,397 | $2.736M | 0.1% | $57.15 | 0.0% | COM | 15677J108 |
| CDE | COEUR MNG INC | 307,831 | $2.727M | 0.1% | $2.61 | +179.2% | COM NEW | 192108504 |
| UMH | UMH PPTYS INC | 161,532 | $2.712M | 0.1% | $14.02 | — | COM | 903002103 |
| AVA | AVISTA CORP | 70,818 | $2.688M | 0.1% | $35.26 | +8.4% | COM | 05379B107 |
| BXMT | BLACKSTONE MTG TR INC | 138,391 | $2.664M | 0.1% | $27.93 | — | COM CL A | 09257W100 |
| TBBK | BANCORP INC DEL | 45,973 | $2.619M | 0.1% | $39.80 | +27.0% | COM | 05969A105 |
| GATX | GATX CORP | 16,877 | $2.592M | 0.1% | $134.54 | +10.2% | COM | 361448103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 10,830 | $2.583M | 0.1% | $226.93 | +0.7% | COM | 043436104 |
| IEX | IDEX CORP | 14,676 | $2.577M | 0.1% | $216.25 | -18.8% | COM | 45167R104 |
| DOC | HEALTHPEAK PROPERTIES INC | 145,007 | $2.539M | 0.1% | $16.13 | +5.4% | COM | 42250P103 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 94,404 | $2.536M | 0.1% | $30.93 | -19.7% | COM | 41068X100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 23,865 | $2.533M | 0.1% | $130.46 | -16.7% | SHS USD | G50871105 |
| RNG | RINGCENTRAL INC | 89,086 | $2.526M | 0.1% | $44.18 | -41.6% | CL A | 76680R206 |
| ICHR | ICHOR HOLDINGS | 126,902 | $2.492M | 0.1% | $18.31 | 0.0% | SHS | G4740B105 |
| OMCL | OMNICELL COM | 84,357 | $2.48M | 0.1% | $36.65 | -18.4% | COM | 68213N109 |
| CSV | CARRIAGE SVCS INC | 53,355 | $2.44M | 0.1% | $30.36 | +36.3% | COM | 143905107 |
| WWW | WOLVERINE WORLD WIDE INC | 133,436 | $2.413M | 0.1% | $17.45 | -14.0% | COM | 978097103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 38,866 | $2.397M | 0.1% | $67.05 | — | COM | 29472R108 |
| POR | PORTLAND GEN ELEC CO | 58,151 | $2.363M | 0.1% | $39.76 | +1.9% | COM NEW | 736508847 |
| CRUS | CIRRUS LOGIC INC | 22,445 | $2.34M | 0.1% | $85.94 | +14.0% | COM | 172755100 |
| PG | PROCTER AND GAMBLE CO | 14,606 | $2.327M | 0.1% | $163.95 | -1.9% | COM | 742718109 |
| CARG | CARGURUS INC | 67,872 | $2.272M | 0.1% | $26.96 | +11.8% | COM CL A | 141788109 |
| CPK | CHESAPEAKE UTILS CORP | 18,846 | $2.266M | 0.1% | $90.84 | +36.3% | COM | 165303108 |
| HDB | HDFC BANK LTD | 29,082 | $2.23M | 0.1% | $67.02 | — | SPONSORED ADS | 40415F101 |
| MSEX | MIDDLESEX WTR CO | 39,018 | $2.114M | 0.1% | $54.34 | +8.9% | COM | 596680108 |
| IIIN | INSTEEL INDS INC | 55,004 | $2.047M | 0.1% | $26.79 | +20.4% | COM | 45774W108 |
| WD | WALKER & DUNLOP INC | 28,912 | $2.038M | 0.1% | $84.92 | -16.9% | COM | 93148P102 |
| DIOD | DIODES INC | 38,237 | $2.022M | 0.1% | $83.28 | -47.2% | COM | 254543101 |
| PSMT | PRICESMART INC | 18,870 | $1.982M | 0.1% | $84.50 | +18.2% | COM | 741511109 |
| AX | AXOS FINANCIAL INC | 25,400 | $1.931M | 0.1% | $65.73 | +2.8% | COM | 05465C100 |
| AEM | AGNICO EAGLE MINES LTD | 11,827 | $1.918M | 0.1% | $82.28 | +40.0% | COM | 008474108 |
| MEDP | MEDPACE HLDGS INC | 5,953 | $1.868M | 0.1% | $160.80 | +86.7% | COM | 58506Q109 |
| KLAC | KLA CORP | 2,075 | $1.859M | 0.1% | $714.90 | +4.7% | COM NEW | 482480100 |
| MBUU | MALIBU BOATS INC | 59,097 | $1.852M | 0.1% | $67.39 | -55.4% | COM CL A | 56117J100 |
| MU | MICRON TECHNOLOGY INC | 14,947 | $1.842M | 0.1% | $95.73 | -2.6% | COM | 595112103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 58,592 | $1.768M | 0.1% | $27.25 | -4.6% | COM | 46269C102 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 54,671 | $1.745M | 0.1% | $34.15 | — | COM | 29670E107 |
| ETN | EATON CORP PLC | 4,859 | $1.735M | 0.1% | $306.71 | 0.0% | SHS | G29183103 |
| SBSI | SOUTHSIDE BANCSHARES INC | 58,375 | $1.718M | 0.1% | $27.12 | +4.5% | COM | 84470P109 |
| LNN | LINDSAY CORP | 11,786 | $1.7M | 0.1% | $128.89 | +2.6% | COM | 535555106 |
| GPN | GLOBAL PMTS INC | 21,202 | $1.697M | 0.1% | $161.47 | -51.4% | COM | 37940X102 |
| META | META PLATFORMS INC | 2,261 | $1.669M | 0.1% | $158.94 | +287.9% | CL A | 30303M102 |
| PSX | PHILLIPS 66 | 13,763 | $1.642M | 0.1% | $65.95 | +66.0% | COM | 718546104 |
| ADSK | AUTODESK INC | 5,092 | $1.576M | 0.1% | $208.89 | +35.8% | COM | 052769106 |
| CASH | PATHWARD FINANCIAL INC | 19,886 | $1.573M | 0.1% | $42.91 | +78.0% | COM | 59100U108 |
| CSX | CSX CORP | 47,642 | $1.555M | 0.1% | $32.85 | -9.3% | COM | 126408103 |
| AXP | AMERICAN EXPRESS CO | 4,729 | $1.508M | 0.1% | $279.37 | 0.0% | COM | 025816109 |
| FCX | FREEPORT-MCMORAN INC | 34,038 | $1.476M | 0.1% | $37.70 | 0.0% | CL B | 35671D857 |
| LGND | LIGAND PHARMACEUTICALS INC | 12,837 | $1.459M | 0.1% | $113.05 | -5.5% | COM NEW | 53220K504 |
| TMHC | TAYLOR MORRISON HOME CORP | 23,375 | $1.436M | 0.1% | $64.06 | -9.3% | COM | 87724P106 |
| RTX | RTX CORPORATION | 9,691 | $1.415M | 0.0% | $124.76 | +5.6% | COM | 75513E101 |
| RMD | RESMED INC | 5,387 | $1.39M | 0.0% | $237.28 | 0.0% | COM | 761152107 |
| SEE | SEALED AIR CORP NEW | 43,828 | $1.36M | 0.0% | $36.54 | -19.9% | COM | 81211K100 |
| UNF | UNIFIRST CORP MASS | 7,205 | $1.356M | 0.0% | $162.31 | +11.2% | COM | 904708104 |
| MSCI | MSCI INC | 2,338 | $1.348M | 0.0% | $453.38 | +21.1% | COM | 55354G100 |
| VSCO | VICTORIAS SECRET AND CO | 71,478 | $1.324M | 0.0% | $25.33 | -22.8% | COMMON STOCK | 926400102 |
| AON | AON PLC | 3,674 | $1.311M | 0.0% | $306.03 | +18.1% | SHS CL A | G0403H108 |
| MKC | MCCORMICK & CO INC | 17,238 | $1.307M | 0.0% | $61.94 | +18.5% | COM NON VTG | 579780206 |
| UTZ | UTZ BRANDS INC | 104,083 | $1.306M | 0.0% | $16.27 | -19.6% | COM CL A | 918090101 |
| COP | CONOCOPHILLIPS | 13,922 | $1.249M | 0.0% | $105.65 | -16.7% | COM | 20825C104 |
| ACN | ACCENTURE PLC IRELAND | 4,088 | $1.222M | 0.0% | $322.76 | -6.2% | SHS CLASS A | G1151C101 |
| — | VITAL ENERGY INC | 75,758 | $1.219M | 0.0% | $43.80 | — | COM | 516806205 |
| MCD | MCDONALDS CORP | 3,997 | $1.168M | 0.0% | $303.54 | 0.0% | COM | 580135101 |
| KBH | KB HOME | 20,664 | $1.095M | 0.0% | $78.38 | -33.1% | COM | 48666K109 |
| ADBE | ADOBE INC | 2,377 | $920K | 0.0% | $510.10 | -24.5% | COM | 00724F101 |
| BN | BROOKFIELD CORP | 10,630 | $895K | 0.0% | $34.97 | +5.6% | CL A LTD VT SH | 11271J107 |
| SLP | SIMULATIONS PLUS INC | 50,847 | $887K | 0.0% | $30.30 | -7.4% | COM | 829214105 |
| LGIH | LGI HOMES INC | 13,491 | $695K | 0.0% | $111.01 | -50.7% | COM | 50187T106 |
| FNV | FRANCO NEV CORP | 4,109 | $674K | 0.0% | $122.59 | +34.8% | COM | 351858105 |
| IWD | ISHARES TR | 3,173 | $616K | 0.0% | $184.50 | — | RUS 1000 VAL ETF | 464287598 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 37,276 | $440K | 0.0% | $8.04 | — | SPONSORED ADS | 35969L108 |
| EGP | EASTGROUP PPTYS INC | 2,552 | $426K | 0.0% | $172.78 | — | COM | 277276101 |
| MELI | MERCADOLIBRE INC | 106 | $277K | 0.0% | $1758.01 | +32.8% | COM | 58733R102 |
| BSY | BENTLEY SYS INC | 2,738 | $148K | 0.0% | $51.42 | -10.3% | COM CL B | 08265T208 |
| EW | EDWARDS LIFESCIENCES CORP | 382 | $29,876 | 0.0% | $79.28 | -5.9% | COM | 28176E108 |
| NOW | SERVICENOW INC | 24 | $24,674 | 0.0% | $90.24 | +109.1% | COM | 81762P102 |
| IDXX | IDEXX LABS INC | 27 | $14,481 | 0.0% | $541.73 | -11.7% | COM | 45168D104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 62 | $14,043 | 0.0% | $145.61 | — | SPONSORED ADS | 874039100 |
| NICE | NICE LTD | 81 | $13,682 | 0.0% | $247.00 | — | SPONSORED ADR | 653656108 |
| ASML | ASML HOLDING N V | 17 | $13,624 | 0.0% | $554.73 | — | N Y REGISTRY SHS | N07059210 |
| BABA | ALIBABA GROUP HLDG LTD | 100 | $11,341 | 0.0% | $88.32 | — | SPONSORED ADS | 01609W102 |
| SYY | SYSCO CORP | 126 | $9,543 | 0.0% | $69.77 | +1.9% | COM | 871829107 |
| NDAQ | NASDAQ INC | 103 | $9,211 | 0.0% | $48.99 | +61.6% | COM | 631103108 |
| VALE | VALE S A | 557 | $5,409 | 0.0% | $11.84 | — | SPONSORED ADS | 91912E105 |
| BCS | BARCLAYS PLC | 207 | $3,848 | 0.0% | $7.79 | — | ADR | 06738E204 |
| AZN | ASTRAZENECA PLC | 52 | $3,634 | 0.0% | $67.35 | — | SPONSORED ADR | 046353108 |
| SONY | SONY GROUP CORP | 94 | $2,447 | 0.0% | $58.64 | — | SPONSORED ADR | 835699307 |
| BEKE | KE HLDGS INC | 118 | $2,093 | 0.0% | $16.22 | — | SPONSORED ADS | 482497104 |
| MA | MASTERCARD INCORPORATED | 3 | $1,686 | 0.0% | $350.02 | +57.6% | CL A | 57636Q104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 130 | $1,626 | 0.0% | $14.11 | — | SPONSORED ADR | 71654V408 |
| NWG | NATWEST GROUP PLC | 77 | $1,090 | 0.0% | $11.92 | — | SPONS ADR | 639057207 |
| EQNR | EQUINOR ASA | 43 | $1,081 | 0.0% | $32.79 | — | SPONSORED ADR | 29446M102 |
| WPM | WHEATON PRECIOUS METALS CORP | 12 | $1,078 | 0.0% | $59.01 | +42.5% | COM | 962879102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 69 | $1,061 | 0.0% | $10.84 | — | SPONSORED ADR | 05946K101 |
| GMAB | GENMAB A/S | 48 | $992 | 0.0% | $31.84 | — | SPONSORED ADS | 372303206 |