Location: Dallas, TX
CIK: 0001862664 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 13, 2026
Total Value: $2.64B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DINO | HF SINCLAIR CORP | 1,538,674 | $96M | 3.6% | $50.00 | +3.8% | COM | 403949100 |
| MRVL | MARVELL TECHNOLOGY INC | 909,757 | $90.11M | 3.4% | $81.01 | +0.1% | COM | 573874104 |
| SCHW | SCHWAB CHARLES CORP | 782,278 | $73.52M | 2.8% | $89.58 | +11.8% | COM | 808513105 |
| PLD | PROLOGIS INC. | 532,730 | $70.42M | 2.7% | $111.27 | +16.0% | COM | 74340W103 |
| GOOGL | ALPHABET INC | 243,869 | $70.13M | 2.7% | $151.30 | +113.7% | CAP STK CL A | 02079K305 |
| GEV | GE VERNOVA INC | 71,470 | $62.39M | 2.4% | $735.53 | +0.2% | COM | 36828A101 |
| CMC | COMMERCIAL METALS CO | 880,226 | $54.07M | 2.0% | $73.94 | +4.1% | COM | 201723103 |
| GBCI | GLACIER BANCORP INC NEW | 1,194,324 | $53.35M | 2.0% | $45.72 | +7.7% | COM | 37637Q105 |
| LLY | ELI LILLY & CO | 53,513 | $49.22M | 1.9% | $937.56 | +11.7% | COM | 532457108 |
| NEE | NEXTERA ENERGY INC | 492,428 | $45.74M | 1.7% | $61.36 | +42.1% | COM | 65339F101 |
| EQIX | EQUINIX INC | 45,914 | $45.01M | 1.7% | $780.62 | -2.1% | COM | 29444U700 |
| RGLD | ROYAL GOLD INC | 165,725 | $42.18M | 1.6% | $198.37 | +36.1% | COM | 780287108 |
| MPC | MARATHON PETE CORP | 168,342 | $41.11M | 1.6% | $186.30 | -0.9% | COM | 56585A102 |
| NTR | NUTRIEN LTD | 532,230 | $40.56M | 1.5% | $60.50 | +12.6% | COM | 67077M108 |
| UHS | UNIVERSAL HLTH SVCS INC | 225,855 | $40.42M | 1.5% | $196.46 | +9.1% | CL B | 913903100 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 679,956 | $39.88M | 1.5% | $56.21 | +12.2% | COM | 203607106 |
| PFE | PFIZER INC | 1,398,757 | $39.28M | 1.5% | $24.31 | +7.7% | COM | 717081103 |
| AMD | ADVANCED MICRO DEVICES INC | 191,998 | $39.06M | 1.5% | $131.44 | +68.7% | COM | 007903107 |
| PNFP | PINNACLE FINL PARTNERS INC | 431,796 | $37.19M | 1.4% | $97.40 | 0.0% | COM | 72348N109 |
| UMBF | UMB FINL CORP | 325,964 | $36.77M | 1.4% | $111.21 | +12.5% | COM | 902788108 |
| BOH | BANK HAWAII CORP | 493,580 | $36.65M | 1.4% | $72.34 | +3.0% | COM | 062540109 |
| HSY | HERSHEY CO | 169,471 | $35.23M | 1.3% | $204.74 | 0.0% | COM | 427866108 |
| PSX | PHILLIPS 66 | 186,564 | $33.99M | 1.3% | $137.75 | +6.8% | COM | 718546104 |
| INDB | INDEPENDENT BK CORP MASS | 451,749 | $33.98M | 1.3% | $61.14 | +30.7% | COM | 453836108 |
| KMT | KENNAMETAL INC | 929,258 | $33.57M | 1.3% | $35.62 | 0.0% | COM | 489170100 |
| NUE | NUCOR CORP | 194,421 | $32.88M | 1.2% | $160.70 | +11.0% | COM | 670346105 |
| JPM | JPMORGAN CHASE & CO | 106,583 | $31.35M | 1.2% | $123.88 | +151.4% | COM | 46625H100 |
| APH | AMPHENOL CORP | 247,014 | $31.21M | 1.2% | $122.47 | +19.5% | CL A | 032095101 |
| MGA | MAGNA INTL INC | 552,029 | $30.81M | 1.2% | $51.08 | +12.1% | COM | 559222401 |
| SSB | SOUTHSTATE BK CORP | 320,716 | $29.67M | 1.1% | $91.84 | +9.9% | COM | 84472E102 |
| MSFT | MICROSOFT CORP | 79,453 | $29.41M | 1.1% | $324.59 | +33.9% | COM | 594918104 |
| SLB | SLB LIMITED | 560,101 | $28.78M | 1.1% | $41.18 | +17.3% | COM STK | 806857108 |
| ONB | OLD NATL BANCORP IND | 1,225,294 | $27.08M | 1.0% | $22.11 | +9.2% | COM | 680033107 |
| ALB | ALBEMARLE CORP | 149,469 | $26.83M | 1.0% | $171.25 | 0.0% | COM | 012653101 |
| FLS | FLOWSERVE CORP | 359,168 | $26.4M | 1.0% | $55.35 | +45.8% | COM | 34354P105 |
| HD | HOME DEPOT INC | 79,105 | $26.02M | 1.0% | $306.08 | +23.2% | COM | 437076102 |
| LKFN | LAKELAND FINL CORP | 453,232 | $26.01M | 1.0% | $56.60 | +5.2% | COM | 511656100 |
| EL | LAUDER ESTEE COS INC | 351,793 | $25.25M | 1.0% | $111.88 | 0.0% | CL A | 518439104 |
| CINF | CINCINNATI FINL CORP | 159,066 | $25.03M | 0.9% | $162.86 | 0.0% | COM | 172062101 |
| ABBV | ABBVIE INC | 112,839 | $24.54M | 0.9% | $195.73 | +13.7% | COM | 00287Y109 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,556,349 | $24.36M | 0.9% | $17.89 | 0.0% | COM | 446150104 |
| HCA | HCA HEALTHCARE INC | 50,967 | $24.12M | 0.9% | $319.37 | +55.9% | COM | 40412C101 |
| CVX | CHEVRON CORPORATION | 115,459 | $23.89M | 0.9% | $142.69 | +20.5% | COM | 166764100 |
| MS | MORGAN STANLEY | 141,396 | $23.27M | 0.9% | $87.68 | +104.9% | COM NEW | 617446448 |
| TFC | TRUIST FINL CORP | 467,985 | $21.51M | 0.8% | $35.27 | +45.0% | COM | 89832Q109 |
| LUV | SOUTHWEST AIRLS CO | 571,281 | $21.46M | 0.8% | $42.69 | +10.9% | COM | 844741108 |
| HOMB | HOME BANCSHARES INC | 774,061 | $20.85M | 0.8% | $29.04 | -0.2% | COM | 436893200 |
| EOG | EOG RES INC | 132,207 | $19.11M | 0.7% | $99.17 | +13.1% | COM | 26875P101 |
| AU | ANGLOGOLD ASHANTI PLC | 11,543 | $18.96M | 0.7% | $41.90 | +147.3% | COM SHS | G0378L100 |
| PNC | PNC FINL SVCS GROUP INC | 89,674 | $18.66M | 0.7% | $116.58 | +92.9% | COM | 693475105 |
| ES | EVERSOURCE ENERGY | 259,918 | $18.01M | 0.7% | $62.43 | +12.3% | COM | 30040W108 |
| BAC | BANK AMERICA CORP | 365,198 | $17.8M | 0.7% | $30.94 | +73.4% | COM | 060505104 |
| META | META PLATFORMS INC | 31,085 | $17.78M | 0.7% | $631.58 | +3.8% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 103,571 | $17.57M | 0.7% | $109.75 | +26.4% | COM | 30231G102 |
| DELL | DELL TECHNOLOGIES INC | 105,178 | $17.26M | 0.7% | $119.03 | 0.0% | CL C | 24703L202 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 263,505 | $17.03M | 0.6% | $75.77 | 0.0% | COM | 595017104 |
| JD | JD.COM INC | 568,440 | $16.81M | 0.6% | $32.07 | — | SPON ADS CL A | 47215P106 |
| WFC | WELLS FARGO & CO | 207,564 | $16.52M | 0.6% | $75.74 | +18.9% | COM | 949746101 |
| EXEL | EXELIXIS INC | 367,111 | $15.75M | 0.6% | $36.67 | +19.3% | COM | 30161Q104 |
| C | CITIGROUP INC | 137,088 | $15.55M | 0.6% | $49.37 | +135.3% | COM NEW | 172967424 |
| LFUS | LITTELFUSE INC | 44,321 | $15.04M | 0.6% | $215.13 | +48.7% | COM | 537008104 |
| KALU | KAISER ALUMINIUM CORPORATION | 123,381 | $14.87M | 0.6% | $71.56 | +81.7% | COM PAR $0.01 | 483007704 |
| NEM | NEWMONT CORP | 132,079 | $14.3M | 0.5% | $73.16 | +61.5% | COM | 651639106 |
| MKSI | MKS INC. | 60,067 | $13.8M | 0.5% | $95.14 | +136.6% | COM | 55306N104 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 408,102 | $13.74M | 0.5% | $33.67 | +5.6% | COM | 89214P109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 531,408 | $12.65M | 0.5% | $22.07 | 0.0% | COM | 42824C109 |
| DG | DOLLAR GEN CORP | 102,559 | $12.18M | 0.5% | $147.69 | 0.0% | COM | 256677105 |
| ABNB | AIRBNB INC | 94,386 | $11.92M | 0.5% | $124.53 | +3.9% | COM CL A | 009066101 |
| MTDR | MATADOR RES CO | 187,021 | $11.82M | 0.4% | $56.87 | -20.2% | COM | 576485205 |
| HP | HELMERICH & PAYNE INC | 323,415 | $11.65M | 0.4% | $25.43 | +30.8% | COM | 423452101 |
| AGCO | AGCO CORP | 97,174 | $11.26M | 0.4% | $121.12 | 0.0% | COM | 001084102 |
| GS | GOLDMAN SACHS GROUP INC | 13,072 | $11.06M | 0.4% | $570.65 | +63.4% | COM | 38141G104 |
| FCX | FREEPORT MCMORAN INC | 181,052 | $10.64M | 0.4% | $61.12 | 0.0% | CL B | 35671D857 |
| FR | FIRST INDL RLTY TR INC | 182,145 | $10.54M | 0.4% | $52.00 | — | COM | 32054K103 |
| BA | BOEING CO | 52,488 | $10.45M | 0.4% | $238.54 | 0.0% | COM | 097023105 |
| COST | COSTCO WHOLESALE CORPORATION | 10,198 | $10.16M | 0.4% | $433.26 | +122.4% | COM | 22160K105 |
| EFSC | ENTERPRISE FINL SVCS CORP | 175,836 | $9.514M | 0.4% | $51.10 | +12.7% | COM | 293712105 |
| DIS | DISNEY WALT CO | 96,121 | $9.264M | 0.4% | $93.28 | +17.3% | COM | 254687106 |
| JBTM | JBT MAREL CORPORATION | 69,663 | $8.908M | 0.3% | $92.86 | +71.9% | COM | 477839104 |
| CFG | CITIZENS FINL GROUP INC | 140,696 | $8.438M | 0.3% | $28.36 | +122.5% | COM | 174610105 |
| GE | GE AEROSPACE | 28,709 | $8.147M | 0.3% | $298.71 | +6.5% | COM NEW | 369604301 |
| GTY | GETTY RLTY CORP NEW | 245,978 | $7.822M | 0.3% | $31.81 | — | COM | 374297109 |
| DVN | DEVON ENERGY CORP NEW | 148,114 | $7.453M | 0.3% | $34.59 | +16.4% | COM | 25179M103 |
| TPC | TUTOR PERINI CORP | 94,969 | $7.331M | 0.3% | $78.84 | 0.0% | COM | 901109108 |
| PAAS | PAN AMERN SILVER CORP | 128,396 | $7.014M | 0.3% | $16.57 | +252.4% | COM | 697900108 |
| UPS | UNITED PARCEL SVCS INC | 69,235 | $6.811M | 0.3% | $95.98 | +14.5% | CL B | 911312106 |
| WD | WALKER & DUNLOP INC | 152,987 | $6.79M | 0.3% | $77.53 | -19.1% | COM | 93148P102 |
| ADI | ANALOG DEVICES INC | 21,229 | $6.754M | 0.3% | $316.17 | 0.0% | COM | 032654105 |
| INTU | INTUIT | 15,514 | $6.708M | 0.3% | $414.52 | +20.0% | COM | 461202103 |
| EWBC | EAST WEST BANCORP INC | 58,335 | $6.228M | 0.2% | $52.40 | +121.7% | COM | 27579R104 |
| UBER | UBER TECHNOLOGIES INC | 86,224 | $6.202M | 0.2% | $88.78 | -11.3% | COM | 90353T100 |
| MTB | M & T BK CORP | 28,038 | $5.796M | 0.2% | $173.80 | +27.2% | COM | 55261F104 |
| AEE | AMEREN CORP | 49,989 | $5.495M | 0.2% | $76.79 | +36.3% | COM | 023608102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 21,606 | $5.415M | 0.2% | $251.95 | 0.0% | COM | 955306105 |
| AMT | AMERICAN TOWER CORP | 31,197 | $5.384M | 0.2% | $185.31 | -5.7% | COM | 03027X100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,221 | $5.377M | 0.2% | $468.18 | +5.4% | CL B NEW | 084670702 |
| MLI | MUELLER INDS INC | 48,268 | $5.348M | 0.2% | $91.43 | +36.0% | COM | 624756102 |
| QXO | QXO INC | 272,029 | $5.283M | 0.2% | $19.16 | +26.0% | COM NEW | 82846H405 |
| NTRS | NORTHERN TR CORP | 37,099 | $5.178M | 0.2% | $84.00 | +74.9% | COM | 665859104 |
| CATY | CATHAY GEN BANCORP | 103,201 | $5.146M | 0.2% | $47.87 | +7.9% | COM | 149150104 |
| AER | AERCAP HOLDINGS NV | 37,158 | $5.097M | 0.2% | $145.79 | 0.0% | SHS | N00985106 |
| TEL | TE CONNECTIVITY PLC | 24,219 | $5.062M | 0.2% | $229.83 | 0.0% | ORD SHS | G87052109 |
| TRNO | TERRENO RLTY CORP | 82,264 | $5.053M | 0.2% | $58.98 | — | COM | 88146M101 |
| WOR | WORTHINGTON ENTERPRISES INC | 95,893 | $5M | 0.2% | $57.34 | -3.5% | COM | 981811102 |
| COO | COOPER COS INC | 68,152 | $4.873M | 0.2% | $76.56 | +7.3% | COM | 216648501 |
| MPWR | MONOLITHIC PWR SYS INC | 4,375 | $4.783M | 0.2% | $633.58 | +74.3% | COM | 609839105 |
| LYFT | LYFT INC | 355,666 | $4.73M | 0.2% | $14.85 | +12.9% | CL A COM | 55087P104 |
| TROW | PRICE T ROWE GROUP INC | 51,229 | $4.618M | 0.2% | $127.53 | -20.6% | COM | 74144T108 |
| EQR | EQUITY RESIDENTIAL | 75,101 | $4.442M | 0.2% | $54.61 | +13.6% | SH BEN INT | 29476L107 |
| UWMC | UWM HOLDINGS CORPORATION | 1,189,216 | $4.305M | 0.2% | $5.38 | -5.6% | COM CL A | 91823B109 |
| KGS | KODIAK GAS SVCS INC | 73,403 | $4.281M | 0.2% | $35.36 | +23.1% | COM | 50012A108 |
| WTRG | ESSENTIAL UTILS INC | 105,602 | $4.253M | 0.2% | $38.59 | +0.5% | COM | 29670G102 |
| VIK | VIKING HOLDINGS LTD | 56,678 | $4.165M | 0.2% | $63.81 | +15.6% | ORD SHS | G93A5A101 |
| XYL | XYLEM INC | 34,823 | $4.161M | 0.2% | $98.49 | +38.5% | COM | 98419M100 |
| CVI | CVR ENERGY INC | 119,962 | $4.037M | 0.2% | $23.25 | 0.0% | COM | 12662P108 |
| MAA | MID-AMER APT CMNTYS INC | 32,726 | $3.996M | 0.2% | $131.36 | +5.9% | COM | 59522J103 |
| PBF | PBF ENERGY INC | 82,564 | $3.932M | 0.1% | $32.98 | 0.0% | CL A | 69318G106 |
| DAN | DANA INC | 115,653 | $3.892M | 0.1% | $10.60 | +186.3% | COM | 235825205 |
| CRGY | CRESCENT ENERGY COMPANY | 285,955 | $3.86M | 0.1% | $8.72 | +6.9% | CL A COM | 44952J104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 67,991 | $3.841M | 0.1% | $67.28 | -12.7% | COM | 09061G101 |
| TKO | TKO GROUP HOLDINGS INC | 18,990 | $3.829M | 0.1% | $193.76 | +6.1% | CL A | 87256C101 |
| INVH | INVITATION HOMES INC | 151,439 | $3.763M | 0.1% | $28.17 | -1.6% | COM | 46187W107 |
| OVV | OVINTIV INC | 62,011 | $3.681M | 0.1% | $37.16 | +17.5% | COM | 69047Q102 |
| OKE | ONEOK INC NEW | 37,621 | $3.401M | 0.1% | $37.27 | +110.7% | COM | 682680103 |
| AAP | ADVANCE AUTO PARTS INC | 62,759 | $3.311M | 0.1% | $49.09 | 0.0% | COM | 00751Y106 |
| CDE | COEUR MNG INC | 172,068 | $3.23M | 0.1% | $4.45 | +401.7% | COM NEW | 192108504 |
| SSRM | SSR MINING IN | 109,285 | $3.213M | 0.1% | $25.47 | 0.0% | COM | 784730103 |
| EE | EXCELERATE ENERGY INC | 92,320 | $3.085M | 0.1% | $27.02 | +33.5% | CL A COM | 30069T101 |
| SM | SM ENERGY COMPANY | 96,937 | $3.022M | 0.1% | $36.25 | -45.1% | COM | 78454L100 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 76,481 | $2.811M | 0.1% | $30.93 | +13.8% | COM | 41068X100 |
| NXT | NEXTPOWER INC | 23,310 | $2.81M | 0.1% | $41.68 | +161.1% | CLASS A COM | 65290E101 |
| CNR | CORE NATURAL RESOURCES INC | 26,795 | $2.806M | 0.1% | $85.17 | +9.0% | COM SHS | 218937100 |
| SMG | SCOTTS MIRACLE-GRO CO | 45,620 | $2.774M | 0.1% | $55.17 | +16.6% | CL A | 810186106 |
| LGND | LIGAND PHARMACEUTICALS INC | 13,733 | $2.742M | 0.1% | $121.46 | +59.0% | COM NEW | 53220K504 |
| VIAV | VIAVI SOLUTIONS INC | 82,013 | $2.729M | 0.1% | $11.00 | +108.8% | COM | 925550105 |
| SUPN | SUPERNUS PHARMACEUTICALS | 52,790 | $2.729M | 0.1% | $50.50 | 0.0% | COM | 868459108 |
| CRUS | CIRRUS LOGIC INC | 18,859 | $2.727M | 0.1% | $85.94 | +54.2% | COM | 172755100 |
| PII | POLARIS INC | 50,034 | $2.727M | 0.1% | $67.52 | 0.0% | COM | 731068102 |
| IIIN | INSTEEL INDS INC | 80,770 | $2.715M | 0.1% | $29.57 | +17.6% | COM | 45774W108 |
| UVE | UNIVERSAL INS HLDGS INC | 78,883 | $2.695M | 0.1% | $30.80 | 0.0% | COM | 91359V107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 9,209 | $2.673M | 0.1% | $132.11 | +131.7% | CL A | 942749102 |
| PENN | PENN ENTERTAINMENT INC | 176,854 | $2.658M | 0.1% | $17.90 | -24.5% | COM | 707569109 |
| UBSI | UNITED BANKSHARES INC WEST V | 63,924 | $2.648M | 0.1% | $42.34 | 0.0% | COM | 909907107 |
| JLL | JONES LANG LASALLE INC | 8,684 | $2.643M | 0.1% | $149.73 | +124.4% | COM | 48020Q107 |
| PRG | PROG HOLDINGS INC | 91,794 | $2.634M | 0.1% | $33.58 | 0.0% | COM NPV | 74319R101 |
| DY | DYCOM INDS INC | 7,770 | $2.633M | 0.1% | $156.05 | +146.4% | COM | 267475101 |
| RDN | RADIAN GROUP INC | 78,800 | $2.607M | 0.1% | $33.73 | 0.0% | COM | 750236101 |
| CURB | CURBLINE PPTYS CORP | 100,452 | $2.591M | 0.1% | $23.21 | — | COM | 23128Q101 |
| GATX | GATX CORP | 15,115 | $2.581M | 0.1% | $134.54 | +36.8% | COM | 361448103 |
| YOU | CLEAR SECURE INC | 52,769 | $2.555M | 0.1% | $33.96 | +2.0% | COM CL A | 18467V109 |
| CF | CF INDUSTRIES HOLD | 19,593 | $2.544M | 0.1% | $88.20 | +2.1% | COM | 125269100 |
| CMCL | CALEDONIA MNG CORP | 112,366 | $2.538M | 0.1% | $29.40 | +0.2% | SHS NEW | G1757E113 |
| ASB | ASSOCIATED BANC-CORP | 97,855 | $2.531M | 0.1% | $20.61 | +32.9% | COM | 045487105 |
| CHEF | CHEFS WHSE INC | 42,201 | $2.509M | 0.1% | $60.13 | +8.2% | COM | 163086101 |
| AEM | AGNICO EAGLE MINES LTD | 8,883 | $2.507M | 0.1% | $82.28 | +150.4% | COM | 008474108 |
| FIBK | FIRST INTST BANCSYSTEM INC | 73,862 | $2.467M | 0.1% | $20.93 | +75.6% | COM | 32055Y201 |
| SYBT | STOCK YDS BANCORP INC | 35,479 | $2.352M | 0.1% | $47.79 | +42.6% | COM | 861025104 |
| POR | PORTLAND GEN ELEC CO | 43,680 | $2.305M | 0.1% | $39.76 | +27.3% | COM NEW | 736508847 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 143,357 | $2.282M | 0.1% | $18.68 | +2.9% | CL A | 98956A105 |
| CPK | CHESAPEAKE UTILS CORP | 17,841 | $2.255M | 0.1% | $90.84 | +41.2% | COM | 165303108 |
| CARG | CARGURUS INC | 64,967 | $2.212M | 0.1% | $26.96 | +20.1% | COM CL A | 141788109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 12,928 | $2.131M | 0.1% | $66.41 | +190.2% | COM | 04247X102 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 312,997 | $2.016M | 0.1% | $8.26 | 0.0% | COM | 05356F105 |
| MSEX | MIDDLESEX WTR CO | 38,178 | $1.987M | 0.1% | $54.31 | -2.8% | COM | 596680108 |
| CUZ | COUSINS PPTYS INC | 86,506 | $1.952M | 0.1% | $29.48 | — | COM NEW | 222795502 |
| LNG | CHENIERE ENERGY INC | 6,627 | $1.88M | 0.1% | $209.99 | -0.1% | COM NEW | 16411R208 |
| BPOP | POPULAR INC | 12,903 | $1.731M | 0.1% | $135.22 | 0.0% | COM NEW | 733174700 |
| VSCO | VICTORIAS SECRET AND CO | 36,748 | $1.704M | 0.1% | $25.33 | +137.5% | COMMON STOCK | 926400102 |
| NU | NU HLDGS LTD | 104,919 | $1.508M | 0.1% | $15.94 | +8.8% | ORD SHS CL A | G6683N103 |
| HCC | WARRIOR MET COAL INC | 15,963 | $1.487M | 0.1% | $91.97 | 0.0% | COM | 93627C101 |
| RKT | ROCKET COS INC | 104,025 | $1.482M | 0.1% | $17.88 | +12.7% | COM CL A | 77311W101 |
| AWR | AMER STATES WTR CO | 17,740 | $1.341M | 0.1% | $75.91 | -3.6% | COM | 029899101 |
| VEL | VELOCITY FINL INC | 72,611 | $1.314M | 0.0% | $18.25 | +7.0% | COM | 92262D101 |
| AVA | AVISTA CORP | 31,997 | $1.284M | 0.0% | $35.26 | +15.8% | COM | 05379B107 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 42,135 | $1.279M | 0.0% | $34.15 | — | COM | 29670E107 |
| VCYT | VERACYTE INC | 39,621 | $1.276M | 0.0% | $28.69 | +37.1% | COM | 92337F107 |
| ADBE | ADOBE INC | 5,113 | $1.243M | 0.0% | $379.19 | -23.6% | COM | 00724F101 |
| COP | CONOCOPHILLIPS | 8,610 | $1.137M | 0.0% | $105.65 | -2.8% | COM | 20825C104 |
| XP | XP INC | 53,137 | $1.012M | 0.0% | $17.92 | +7.9% | CL A | G98239109 |
| MU | MICRON TECHNOLOGY INC | 2,688 | $908K | 0.0% | $95.73 | +304.3% | COM | 595112103 |
| FNV | FRANCO NEV CORP | 3,294 | $814K | 0.0% | $122.59 | +100.5% | COM | 351858105 |
| JBS | JBS N.V. | 30,482 | $547K | 0.0% | $15.40 | 0.0% | CL A SHS | N4732M103 |
| CIGI | COLLIERS INTL GROUP INC | 3,449 | $369K | 0.0% | $134.30 | 0.0% | SUB VTG SHS | 194693107 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 8,611 | $340K | 0.0% | $47.03 | 0.0% | COM SUB VTG A | 11276H106 |
| STRL | STERLING INFRASTRUCTURE INC | 637 | $259K | 0.0% | $376.45 | 0.0% | COM | 859241101 |
| TLN | TALEN ENERGY CORP | 643 | $205K | 0.0% | $388.68 | -5.3% | COM | 87422Q109 |
| ASTE | ASTEC INDS INC | 3,774 | $203K | 0.0% | $52.17 | 0.0% | COM | 046224101 |
| RYZ | RYERSON HLDG CORP | 8,916 | $200K | 0.0% | $28.07 | 0.0% | COM | 783754104 |
| VST | VISTRA CORP | 1,330 | $200K | 0.0% | $163.18 | 0.0% | COM | 92840M102 |
| MELI | MERCADOLIBRE INC | 77 | $133K | 0.0% | $1758.01 | +17.5% | COM | 58733R102 |
| DLR | DIGITAL RLTY TR INC | 627 | $113K | 0.0% | $136.41 | +13.7% | COM | 253868103 |
| IWD | ISHARES TR | 511 | $109K | 0.0% | $208.91 | — | RUS 1000 VAL ETF | 464287598 |
| EGP | EASTGROUP PPTYS INC | 563 | $104K | 0.0% | $172.78 | — | COM | 277276101 |
| INTR | INTER & CO INC | 8,050 | $64,078 | 0.0% | $7.76 | +14.3% | CLASS A COM | G4R20B107 |
| CART | MAPLEBEAR INC | 922 | $34,538 | 0.0% | $40.93 | -6.6% | COM | 565394103 |
| EW | EDWARDS LIFESCIENCES CORP | 421 | $33,714 | 0.0% | $79.53 | +3.0% | COM | 28176E108 |
| NOW | SERVICENOW INC | 295 | $30,842 | 0.0% | $135.05 | -10.3% | COM | 81762P102 |
| KVYO | KLAVIYO INC | 1,577 | $30,688 | 0.0% | $23.06 | -1.1% | COM SER A | 49845K101 |
| USB | US BANCORP | 585 | $30,426 | 0.0% | $28.41 | +99.4% | COM NEW | 902973304 |
| ADUS | ADDUS HOMECARE CORP | 284 | $26,597 | 0.0% | $94.38 | +15.8% | COM | 006739106 |
| BKNG | BOOKING HOLDINGS INC | 6 | $25,262 | 0.0% | $5137.84 | -6.9% | COM | 09857L108 |
| ADSK | AUTODESK INC | 99 | $23,701 | 0.0% | $208.89 | +21.5% | COM | 052769106 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 62 | $20,953 | 0.0% | $145.61 | — | SPONSORED ADS | 874039100 |
| GMED | GLOBUS MED INC | 225 | $19,386 | 0.0% | $52.51 | +73.5% | CL A | 379577208 |
| ASML | ASML HLDG NV | 12 | $15,850 | 0.0% | $554.73 | — | N Y REGISTRY SHS | N07059210 |
| WGO | WINNEBAGO INDS INC | 405 | $12,551 | 0.0% | $42.50 | +7.9% | COM | 974637100 |
| BABA | ALIBABA GROUP HLDG LTD | 100 | $12,546 | 0.0% | $88.32 | — | SPONSORED ADS | 01609W102 |
| BCS | BARCLAYS PLC | 194 | $4,105 | 0.0% | $7.79 | — | ADR | 06738E204 |
| NVDA | NVIDIA CORPORATION | 18 | $3,139 | 0.0% | $186.63 | 0.0% | COM | 67066G104 |
| PBR | PETROLEO BRASILEIRO S A | 130 | $2,698 | 0.0% | $14.11 | — | SPONSORED ADR | 71654V408 |
| NVO | NOVO-NORDISK A S | 63 | $2,315 | 0.0% | $73.11 | — | ADR | 670100205 |
| NWG | NATWEST GROUP PLC | 153 | $2,280 | 0.0% | $13.10 | — | SPONS ADR | 639057207 |
| AVGO | BROADCOM INC | 7 | $2,167 | 0.0% | $334.17 | 0.0% | COM | 11135F101 |
| ISRG | INTUITIVE SURGICAL INC | 4 | $1,844 | 0.0% | $479.87 | +8.6% | COM NEW | 46120E602 |
| EQNR | EQUINOR ASA | 42 | $1,772 | 0.0% | $32.79 | — | SPONSORED ADR | 29446M102 |
| WPM | WHEATON PRECIOUS METALS CORP | 12 | $1,572 | 0.0% | $59.01 | +137.0% | COM | 962879102 |
| BBD | BANCO BRADESCO S A | 378 | $1,380 | 0.0% | $3.38 | — | SP ADR PFD NEW | 059460303 |
| EMBJ | EMBRAER S.A. | 20 | $1,187 | 0.0% | $59.35 | — | SPONSORED ADS | 29082A107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 52 | $1,126 | 0.0% | $10.84 | — | SPONSORED ADR | 05946K101 |
| VALE | VALE S A | 55 | $875 | 0.0% | $11.84 | — | SPONSORED ADS | 91912E105 |
| BSY | BENTLEY SYS INC | 16 | $562 | 0.0% | $51.42 | -29.7% | COM CL B | 08265T208 |