Fieldview Capital Management, LLC Quant / Systematic

Location: Niles, MI

CIK: 0002040221 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Feb 14, 2025

Total Value: $648M (100.0% shares, 0.0% debt)

Holdings (402)

MSFT MICROSOFT CORP 1.4%

Value $8.823M Shares 20,933 Est. Cost $422.35 Unrealized 0.0%

COST COSTCO WHSL CORP NEW 1.3%

Value $8.708M Shares 9,504 Est. Cost $922.64 Unrealized 0.0%

TTC TORO CO 1.3%

Value $8.099M Shares 101,110 Est. Cost $83.84 Unrealized 0.0%

MDT MEDTRONIC PLC 1.2%

Value $7.971M Shares 99,788 Est. Cost $83.84 Unrealized 0.0%

NFLX NETFLIX INC 1.2%

Value $7.951M Shares 8,920 Est. Cost $82.31 Unrealized 0.0%

FITB FIFTH THIRD BANCORP 1.2%

Value $7.671M Shares 181,436 Est. Cost $42.92 Unrealized 0.0%

USB US BANCORP DEL 1.1%

Value $7.368M Shares 154,039 Est. Cost $46.63 Unrealized 0.0%

POOL POOL CORP 1.1%

Value $7.119M Shares 20,880 Est. Cost $357.95 Unrealized 0.0%

FFIV F5 INC 1.1%

Value $6.996M Shares 27,821 Est. Cost $239.08 Unrealized 0.0%

RCL ROYAL CARIBBEAN GROUP 1.1%

Value $6.888M Shares 29,857 Est. Cost $218.15 Unrealized 0.0%

AMGN AMGEN INC 1.0%

Value $6.661M Shares 25,555 Est. Cost $286.05 Unrealized 0.0%

HAS HASBRO INC 1.0%

Value $6.631M Shares 118,598 Est. Cost $62.34 Unrealized 0.0%

KHC KRAFT HEINZ CO 1.0%

Value $6.545M Shares 213,124 Est. Cost $30.66 Unrealized 0.0%

ONON ON HLDG AG 1.0%

Value $6.538M Shares 119,373 Est. Cost $52.97 Unrealized 0.0%

TJX TJX COS INC NEW 1.0%

Value $6.406M Shares 53,024 Est. Cost $117.72 Unrealized 0.0%

EPAM EPAM SYS INC 1.0%

Value $6.214M Shares 26,574 Est. Cost $222.46 Unrealized 0.0%

AAL AMERICAN AIRLS GROUP INC 1.0%

Value $6.206M Shares 356,036 Est. Cost $14.38 Unrealized 0.0%

GRMN GARMIN LTD 0.9%

Value $5.843M Shares 28,329 Est. Cost $192.45 Unrealized 0.0%

PEP PEPSICO INC 0.9%

Value $5.731M Shares 37,692 Est. Cost $156.55 Unrealized 0.0%

TOL TOLL BROTHERS INC 0.9%

Value $5.606M Shares 44,513 Est. Cost $148.49 Unrealized 0.0%

NTNX NUTANIX INC 0.9%

Value $5.574M Shares 91,113 Est. Cost $65.36 Unrealized 0.0%

CARR CARRIER GLOBAL CORPORATION 0.9%

Value $5.523M Shares 80,915 Est. Cost $74.39 Unrealized 0.0%

PM PHILIP MORRIS INTL INC 0.8%

Value $5.424M Shares 45,072 Est. Cost $120.59 Unrealized 0.0%

DBX DROPBOX INC 0.8%

Value $5.347M Shares 178,000 Est. Cost $27.61 Unrealized 0.0%

ITRI ITRON INC 0.8%

Value $5.083M Shares 46,812 Est. Cost $111.74 Unrealized 0.0%

HEI HEICO CORP NEW 0.8%

Value $5.033M Shares 21,171 Est. Cost $259.07 Unrealized 0.0%

NTRA NATERA INC 0.8%

Value $4.962M Shares 31,346 Est. Cost $145.66 Unrealized 0.0%

ESTC ELASTIC N V 0.8%

Value $4.891M Shares 49,368 Est. Cost $92.44 Unrealized 0.0%

MTN VAIL RESORTS INC 0.8%

Value $4.877M Shares 26,015 Est. Cost $178.92 Unrealized 0.0%

CFLT CONFLUENT INC 0.7%

Value $4.797M Shares 171,580 Est. Cost $26.81 Unrealized 0.0%

ZS ZSCALER INC 0.7%

Value $4.784M Shares 26,517 Est. Cost $193.56 Unrealized 0.0%

ULTA ULTA BEAUTY INC 0.7%

Value $4.781M Shares 10,993 Est. Cost $387.42 Unrealized 0.0%

OMC OMNICOM GROUP INC 0.7%

Value $4.585M Shares 53,294 Est. Cost $94.87 Unrealized 0.0%

CPRT COPART INC 0.7%

Value $4.479M Shares 78,040 Est. Cost $56.95 Unrealized 0.0%

WDC WESTERN DIGITAL CORP 0.7%

Value $4.453M Shares 74,676 Est. Cost $50.08 Unrealized 0.0%

EHC ENCOMPASS HEALTH CORP 0.7%

Value $4.406M Shares 47,711 Est. Cost $97.38 Unrealized 0.0%

MEDP MEDPACE HLDGS INC 0.7%

Value $4.341M Shares 13,066 Est. Cost $339.14 Unrealized 0.0%

AIG AMERICAN INTL GROUP INC 0.7%

Value $4.321M Shares 59,349 Est. Cost $73.28 Unrealized 0.0%

RELY REMITLY GLOBAL INC 0.7%

Value $4.259M Shares 188,692 Est. Cost $18.41 Unrealized 0.0%

TOST TOAST INC 0.7%

Value $4.258M Shares 116,814 Est. Cost $35.14 Unrealized 0.0%

NET CLOUDFLARE INC 0.6%

Value $4.145M Shares 38,492 Est. Cost $97.70 Unrealized 0.0%

VEEV VEEVA SYS INC 0.6%

Value $4.143M Shares 19,706 Est. Cost $219.92 Unrealized 0.0%

RF REGIONS FINANCIAL CORP NEW 0.6%

Value $4.116M Shares 175,003 Est. Cost $23.54 Unrealized 0.0%

MSCI MSCI INC 0.6%

Value $4.073M Shares 6,788 Est. Cost $591.72 Unrealized 0.0%

AMAT APPLIED MATLS INC 0.6%

Value $4.058M Shares 24,954 Est. Cost $179.18 Unrealized 0.0%

SYF SYNCHRONY FINANCIAL 0.6%

Value $3.83M Shares 58,924 Est. Cost $60.06 Unrealized 0.0%

RNG RINGCENTRAL INC 0.6%

Value $3.815M Shares 108,969 Est. Cost $35.93 Unrealized 0.0%

JAZZ JAZZ PHARMACEUTICALS PLC 0.6%

Value $3.799M Shares 30,852 Est. Cost $117.86 Unrealized 0.0%

DKNG DRAFTKINGS INC NEW 0.6%

Value $3.758M Shares 101,020 Est. Cost $39.68 Unrealized 0.0%

AR ANTERO RESOURCES CORP 0.6%

Value $3.704M Shares 105,691 Est. Cost $30.28 Unrealized 0.0%

VZ VERIZON COMMUNICATIONS INC 0.6%

Value $3.667M Shares 91,707 Est. Cost $39.40 Unrealized 0.0%

SRPT SAREPTA THERAPEUTICS INC 0.6%

Value $3.642M Shares 29,952 Est. Cost $122.55 Unrealized 0.0%

ANF ABERCROMBIE & FITCH CO 0.6%

Value $3.636M Shares 24,324 Est. Cost $146.08 Unrealized 0.0%

PENN PENN ENTERTAINMENT INC 0.5%

Value $3.422M Shares 172,657 Est. Cost $19.65 Unrealized 0.0%

— BLUEPRINT MEDICINES CORP 0.5%

Value $3.409M Shares 39,089 Est. Cost $87.22 Unrealized —

NOV NOV INC 0.5%

Value $3.36M Shares 230,130 Est. Cost $15.62 Unrealized 0.0%

HUBS HUBSPOT INC 0.5%

Value $3.354M Shares 4,814 Est. Cost $642.90 Unrealized 0.0%

ZIM ZIM INTEGRATED SHIPPING SERV 0.5%

Value $3.342M Shares 155,649 Est. Cost $21.98 Unrealized 0.0%

WRB BERKLEY W R CORP 0.5%

Value $3.331M Shares 56,918 Est. Cost $57.87 Unrealized 0.0%

NOC NORTHROP GRUMMAN CORP 0.5%

Value $3.133M Shares 6,675 Est. Cost $492.97 Unrealized 0.0%

GAP GAP INC 0.5%

Value $3.107M Shares 131,500 Est. Cost $21.95 Unrealized 0.0%

BOX BOX INC 0.5%

Value $3.068M Shares 97,095 Est. Cost $32.80 Unrealized 0.0%

XYZ BLOCK INC 0.5%

Value $3.067M Shares 36,091 Est. Cost $82.04 Unrealized 0.0%

PR PERMIAN RESOURCES CORP 0.5%

Value $2.931M Shares 203,832 Est. Cost $14.49 Unrealized 0.0%

TROW PRICE T ROWE GROUP INC 0.5%

Value $2.915M Shares 25,772 Est. Cost $109.05 Unrealized 0.0%

CAT CATERPILLAR INC 0.4%

Value $2.898M Shares 7,990 Est. Cost $381.74 Unrealized 0.0%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.4%

Value $2.895M Shares 7,495 Est. Cost $387.42 Unrealized 0.0%

BAC BANK AMERICA CORP 0.4%

Value $2.893M Shares 65,836 Est. Cost $42.83 Unrealized 0.0%

JHG JANUS HENDERSON GROUP PLC 0.4%

Value $2.869M Shares 67,448 Est. Cost $42.39 Unrealized 0.0%

TYL TYLER TECHNOLOGIES INC 0.4%

Value $2.852M Shares 4,946 Est. Cost $604.28 Unrealized 0.0%

VMI VALMONT INDS INC 0.4%

Value $2.844M Shares 9,274 Est. Cost $322.19 Unrealized 0.0%

ALLE ALLEGION PLC 0.4%

Value $2.842M Shares 21,747 Est. Cost $139.95 Unrealized 0.0%

MDB MONGODB INC 0.4%

Value $2.833M Shares 12,168 Est. Cost $282.40 Unrealized 0.0%

LIN LINDE PLC 0.4%

Value $2.829M Shares 6,757 Est. Cost $448.71 Unrealized 0.0%

APPF APPFOLIO INC 0.4%

Value $2.774M Shares 11,243 Est. Cost $234.12 Unrealized 0.0%

ORLY OREILLY AUTOMOTIVE INC 0.4%

Value $2.763M Shares 2,330 Est. Cost $80.63 Unrealized 0.0%

SJM SMUCKER J M CO 0.4%

Value $2.729M Shares 24,783 Est. Cost $109.96 Unrealized 0.0%

KTB KONTOOR BRANDS INC 0.4%

Value $2.709M Shares 31,716 Est. Cost $85.73 Unrealized 0.0%

ALV AUTOLIV INC 0.4%

Value $2.683M Shares 28,607 Est. Cost $93.68 Unrealized 0.0%

GLBE GLOBAL E ONLINE LTD 0.4%

Value $2.653M Shares 48,648 Est. Cost $45.27 Unrealized 0.0%

EXE EXPAND ENERGY CORPORATION 0.4%

Value $2.648M Shares 26,601 Est. Cost $89.24 Unrealized 0.0%

HP HELMERICH & PAYNE INC 0.4%

Value $2.55M Shares 79,650 Est. Cost $33.94 Unrealized 0.0%

OSK OSHKOSH CORP 0.4%

Value $2.55M Shares 26,818 Est. Cost $102.34 Unrealized 0.0%

KLAC KLA CORP 0.4%

Value $2.527M Shares 4,011 Est. Cost $669.07 Unrealized 0.0%

REGN REGENERON PHARMACEUTICALS 0.4%

Value $2.517M Shares 3,534 Est. Cost $834.60 Unrealized 0.0%

NVDA NVIDIA CORPORATION 0.4%

Value $2.284M Shares 17,007 Est. Cost $137.79 Unrealized 0.0%

CTVA CORTEVA INC 0.3%

Value $2.262M Shares 39,705 Est. Cost $58.42 Unrealized 0.0%

BX BLACKSTONE INC 0.3%

Value $2.251M Shares 13,055 Est. Cost $168.78 Unrealized 0.0%

BLD TOPBUILD CORP 0.3%

Value $2.248M Shares 7,219 Est. Cost $366.68 Unrealized 0.0%

— CYBERARK SOFTWARE LTD 0.3%

Value $2.241M Shares 6,727 Est. Cost $333.15 Unrealized —

FHI FEDERATED HERMES INC 0.3%

Value $2.197M Shares 53,431 Est. Cost $38.84 Unrealized 0.0%

DXC DXC TECHNOLOGY CO 0.3%

Value $2.176M Shares 108,927 Est. Cost $21.09 Unrealized 0.0%

QLYS QUALYS INC 0.3%

Value $2.169M Shares 15,469 Est. Cost $139.19 Unrealized 0.0%

ERIE ERIE INDTY CO 0.3%

Value $2.149M Shares 5,212 Est. Cost $440.83 Unrealized 0.0%

KEYS KEYSIGHT TECHNOLOGIES INC 0.3%

Value $2.14M Shares 13,325 Est. Cost $161.18 Unrealized 0.0%

MUSA MURPHY USA INC 0.3%

Value $2.061M Shares 4,107 Est. Cost $507.74 Unrealized 0.0%

FIVE FIVE BELOW INC 0.3%

Value $2.035M Shares 19,386 Est. Cost $95.67 Unrealized 0.0%

FOXA FOX CORP 0.3%

Value $2.023M Shares 41,636 Est. Cost $44.61 Unrealized 0.0%

LAD LITHIA MTRS INC 0.3%

Value $2.021M Shares 5,654 Est. Cost $352.27 Unrealized 0.0%

G GENPACT LIMITED 0.3%

Value $1.979M Shares 46,076 Est. Cost $41.62 Unrealized 0.0%

ENSG ENSIGN GROUP INC 0.3%

Value $1.975M Shares 14,868 Est. Cost $144.99 Unrealized 0.0%

APLS APELLIS PHARMACEUTICALS INC 0.3%

Value $1.959M Shares 61,405 Est. Cost $30.07 Unrealized 0.0%

MAS MASCO CORP 0.3%

Value $1.951M Shares 26,891 Est. Cost $78.41 Unrealized 0.0%

EOG EOG RES INC 0.3%

Value $1.924M Shares 15,699 Est. Cost $123.33 Unrealized 0.0%

URI UNITED RENTALS INC 0.3%

Value $1.886M Shares 2,677 Est. Cost $804.87 Unrealized 0.0%

GFS GLOBALFOUNDRIES INC 0.3%

Value $1.884M Shares 43,913 Est. Cost $41.90 Unrealized 0.0%

OKTA OKTA INC 0.3%

Value $1.844M Shares 23,407 Est. Cost $77.52 Unrealized 0.0%

AX AXOS FINANCIAL INC 0.3%

Value $1.807M Shares 25,866 Est. Cost $73.01 Unrealized 0.0%

DD DUPONT DE NEMOURS INC 0.3%

Value $1.802M Shares 23,631 Est. Cost $33.84 Unrealized 0.0%

STE STERIS PLC 0.3%

Value $1.8M Shares 8,759 Est. Cost $217.42 Unrealized 0.0%

INTA INTAPP INC 0.3%

Value $1.797M Shares 28,046 Est. Cost $57.35 Unrealized 0.0%

SNAP SNAP INC 0.3%

Value $1.796M Shares 166,747 Est. Cost $11.27 Unrealized 0.0%

IONS IONIS PHARMACEUTICALS INC 0.3%

Value $1.793M Shares 51,282 Est. Cost $37.38 Unrealized 0.0%

BPOP POPULAR INC 0.3%

Value $1.783M Shares 18,957 Est. Cost $92.92 Unrealized 0.0%

APG API GROUP CORP 0.3%

Value $1.777M Shares 49,397 Est. Cost $23.78 Unrealized 0.0%

MORN MORNINGSTAR INC 0.3%

Value $1.723M Shares 5,117 Est. Cost $341.38 Unrealized 0.0%

WING WINGSTOP INC 0.3%

Value $1.713M Shares 6,028 Est. Cost $339.95 Unrealized 0.0%

CTAS CINTAS CORP 0.3%

Value $1.697M Shares 9,289 Est. Cost $208.34 Unrealized 0.0%

DHI D R HORTON INC 0.3%

Value $1.656M Shares 11,846 Est. Cost $164.94 Unrealized 0.0%

CNX CNX RES CORP 0.3%

Value $1.648M Shares 44,944 Est. Cost $36.83 Unrealized 0.0%

MGY MAGNOLIA OIL & GAS CORP 0.2%

Value $1.614M Shares 69,037 Est. Cost $25.98 Unrealized 0.0%

HGV HILTON GRAND VACATIONS INC 0.2%

Value $1.601M Shares 41,106 Est. Cost $39.40 Unrealized 0.0%

CRC CALIFORNIA RES CORP 0.2%

Value $1.595M Shares 30,732 Est. Cost $52.22 Unrealized 0.0%

WFC WELLS FARGO CO NEW 0.2%

Value $1.552M Shares 22,097 Est. Cost $66.67 Unrealized 0.0%

WHD CACTUS INC 0.2%

Value $1.549M Shares 26,548 Est. Cost $62.76 Unrealized 0.0%

AXTA AXALTA COATING SYS LTD 0.2%

Value $1.539M Shares 44,986 Est. Cost $37.64 Unrealized 0.0%

META META PLATFORMS INC 0.2%

Value $1.535M Shares 2,622 Est. Cost $584.74 Unrealized 0.0%

SON SONOCO PRODS CO 0.2%

Value $1.531M Shares 31,343 Est. Cost $49.01 Unrealized 0.0%

HPE HEWLETT PACKARD ENTERPRISE C 0.2%

Value $1.513M Shares 70,876 Est. Cost $20.44 Unrealized 0.0%

ODFL OLD DOMINION FREIGHT LINE IN 0.2%

Value $1.503M Shares 8,523 Est. Cost $202.10 Unrealized 0.0%

VKTX VIKING THERAPEUTICS INC 0.2%

Value $1.489M Shares 37,013 Est. Cost $57.02 Unrealized 0.0%

PGR PROGRESSIVE CORP 0.2%

Value $1.487M Shares 6,208 Est. Cost $231.96 Unrealized 0.0%

ALRM ALARM COM HLDGS INC 0.2%

Value $1.486M Shares 24,446 Est. Cost $59.58 Unrealized 0.0%

NEM NEWMONT CORP 0.2%

Value $1.486M Shares 39,926 Est. Cost $44.64 Unrealized 0.0%

UAA UNDER ARMOUR INC 0.2%

Value $1.479M Shares 178,660 Est. Cost $9.14 Unrealized 0.0%

MNDY MONDAY COM LTD 0.2%

Value $1.479M Shares 6,281 Est. Cost $277.00 Unrealized 0.0%

INGR INGREDION INC 0.2%

Value $1.47M Shares 10,688 Est. Cost $140.75 Unrealized 0.0%

DVN DEVON ENERGY CORP NEW 0.2%

Value $1.455M Shares 44,459 Est. Cost $36.44 Unrealized 0.0%

MTDR MATADOR RES CO 0.2%

Value $1.445M Shares 25,691 Est. Cost $55.06 Unrealized 0.0%

CIEN CIENA CORP 0.2%

Value $1.442M Shares 17,004 Est. Cost $71.76 Unrealized 0.0%

DLTR DOLLAR TREE INC 0.2%

Value $1.44M Shares 19,221 Est. Cost $68.64 Unrealized 0.0%

RIG TRANSOCEAN LTD 0.2%

Value $1.435M Shares 382,664 Est. Cost $4.15 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $1.431M Shares 11,845 Est. Cost $143.89 Unrealized 0.0%

FBP FIRST BANCORP P R 0.2%

Value $1.395M Shares 75,026 Est. Cost $19.57 Unrealized 0.0%

CPRI CAPRI HOLDINGS LIMITED 0.2%

Value $1.391M Shares 66,070 Est. Cost $27.20 Unrealized 0.0%

PHM PULTE GROUP INC 0.2%

Value $1.391M Shares 12,774 Est. Cost $128.60 Unrealized 0.0%

ATI ATI INC 0.2%

Value $1.355M Shares 24,614 Est. Cost $58.97 Unrealized 0.0%

LRCX LAM RESEARCH CORP 0.2%

Value $1.35M Shares 18,693 Est. Cost $74.98 Unrealized 0.0%

TRMB TRIMBLE INC 0.2%

Value $1.341M Shares 18,977 Est. Cost $67.99 Unrealized 0.0%

SAIC SCIENCE APPLICATIONS INTL CO 0.2%

Value $1.331M Shares 11,909 Est. Cost $131.93 Unrealized 0.0%

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value $1.327M Shares 3,296 Est. Cost $463.53 Unrealized 0.0%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $1.326M Shares 23,445 Est. Cost $52.58 Unrealized 0.0%

RPM RPM INTL INC 0.2%

Value $1.316M Shares 10,694 Est. Cost $131.90 Unrealized 0.0%

MLM MARTIN MARIETTA MATLS INC 0.2%

Value $1.313M Shares 2,542 Est. Cost $563.61 Unrealized 0.0%

TGT TARGET CORP 0.2%

Value $1.309M Shares 9,686 Est. Cost $136.67 Unrealized 0.0%

BRZE BRAZE INC 0.2%

Value $1.295M Shares 30,929 Est. Cost $36.28 Unrealized 0.0%

LNG CHENIERE ENERGY INC 0.2%

Value $1.281M Shares 5,964 Est. Cost $203.03 Unrealized 0.0%

AN AUTONATION INC 0.2%

Value $1.258M Shares 7,408 Est. Cost $168.90 Unrealized 0.0%

NXT NEXTRACKER INC 0.2%

Value $1.252M Shares 34,266 Est. Cost $36.62 Unrealized 0.0%

BJ BJS WHSL CLUB HLDGS INC 0.2%

Value $1.239M Shares 13,868 Est. Cost $90.40 Unrealized 0.0%

SAM BOSTON BEER INC 0.2%

Value $1.23M Shares 4,101 Est. Cost $301.80 Unrealized 0.0%

— LUCID GROUP INC 0.2%

Value $1.215M Shares 402,311 Est. Cost $3.02 Unrealized —

U UNITY SOFTWARE INC 0.2%

Value $1.205M Shares 53,617 Est. Cost $22.24 Unrealized 0.0%

AJG GALLAGHER ARTHUR J & CO 0.2%

Value $1.196M Shares 4,214 Est. Cost $288.06 Unrealized 0.0%

YELP YELP INC 0.2%

Value $1.196M Shares 30,899 Est. Cost $36.48 Unrealized 0.0%

IT GARTNER INC 0.2%

Value $1.188M Shares 2,453 Est. Cost $515.55 Unrealized 0.0%

IOT SAMSARA INC 0.2%

Value $1.172M Shares 26,823 Est. Cost $49.20 Unrealized 0.0%

UNM UNUM GROUP 0.2%

Value $1.167M Shares 15,985 Est. Cost $68.94 Unrealized 0.0%

BSY BENTLEY SYS INC 0.2%

Value $1.164M Shares 24,922 Est. Cost $48.45 Unrealized 0.0%

— SPRINGWORKS THERAPEUTICS INC 0.2%

Value $1.155M Shares 31,972 Est. Cost $36.13 Unrealized —

REYN REYNOLDS CONSUMER PRODS INC 0.2%

Value $1.154M Shares 42,765 Est. Cost $26.90 Unrealized 0.0%

LPLA LPL FINL HLDGS INC 0.2%

Value $1.153M Shares 3,532 Est. Cost $295.72 Unrealized 0.0%

PFGC PERFORMANCE FOOD GROUP CO 0.2%

Value $1.137M Shares 13,446 Est. Cost $84.38 Unrealized 0.0%

KMPR KEMPER CORP 0.2%

Value $1.131M Shares 17,025 Est. Cost $65.96 Unrealized 0.0%

ROKU ROKU INC 0.2%

Value $1.125M Shares 15,137 Est. Cost $75.79 Unrealized 0.0%

RTX RTX CORPORATION 0.2%

Value $1.124M Shares 9,709 Est. Cost $118.27 Unrealized 0.0%

EQT EQT CORP 0.2%

Value $1.12M Shares 24,289 Est. Cost $40.68 Unrealized 0.0%

HOMB HOME BANCSHARES INC 0.2%

Value $1.109M Shares 39,174 Est. Cost $28.88 Unrealized 0.0%

MTD METTLER TOLEDO INTERNATIONAL 0.2%

Value $1.098M Shares 897 Est. Cost $1304.80 Unrealized 0.0%

CIVI CIVITAS RESOURCES INC 0.2%

Value $1.084M Shares 23,638 Est. Cost $46.35 Unrealized 0.0%

BLDR BUILDERS FIRSTSOURCE INC 0.2%

Value $1.079M Shares 7,548 Est. Cost $176.96 Unrealized 0.0%

IPAR INTERPARFUMS INC 0.2%

Value $1.077M Shares 8,188 Est. Cost $128.47 Unrealized 0.0%

ADT ADT INC DEL 0.2%

Value $1.075M Shares 155,524 Est. Cost $7.05 Unrealized 0.0%

UBER UBER TECHNOLOGIES INC 0.2%

Value $1.075M Shares 17,816 Est. Cost $71.41 Unrealized 0.0%

GNRC GENERAC HLDGS INC 0.2%

Value $1.069M Shares 6,895 Est. Cost $172.73 Unrealized 0.0%

RMBS RAMBUS INC DEL 0.2%

Value $1.063M Shares 20,103 Est. Cost $50.98 Unrealized 0.0%

TSCO TRACTOR SUPPLY CO 0.2%

Value $1.059M Shares 19,956 Est. Cost $55.43 Unrealized 0.0%

NWL NEWELL BRANDS INC 0.2%

Value $1.049M Shares 105,273 Est. Cost $8.54 Unrealized 0.0%

LNTH LANTHEUS HLDGS INC 0.2%

Value $1.041M Shares 11,635 Est. Cost $97.41 Unrealized 0.0%

MHK MOHAWK INDS INC 0.2%

Value $1.039M Shares 8,718 Est. Cost $139.79 Unrealized 0.0%

NLY ANNALY CAPITAL MANAGEMENT IN 0.2%

Value $1.036M Shares 56,618 Est. Cost $18.30 Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.2%

Value $1.027M Shares 5,799 Est. Cost $165.33 Unrealized 0.0%

TPR TAPESTRY INC 0.2%

Value $1.01M Shares 15,458 Est. Cost $53.51 Unrealized 0.0%

PLD PROLOGIS INC. 0.2%

Value $1.006M Shares 9,519 Est. Cost $110.17 Unrealized 0.0%

DAR DARLING INGREDIENTS INC 0.2%

Value $1.005M Shares 29,821 Est. Cost $37.80 Unrealized 0.0%

AGNC AGNC INVT CORP 0.2%

Value $1M Shares 108,587 Est. Cost $9.21 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.2%

Value $997K Shares 17,393 Est. Cost $66.35 Unrealized 0.0%

CBT CABOT CORP 0.2%

Value $996K Shares 10,905 Est. Cost $104.66 Unrealized 0.0%

FN FABRINET 0.2%

Value $988K Shares 4,492 Est. Cost $241.09 Unrealized 0.0%

FAST FASTENAL CO 0.2%

Value $981K Shares 13,637 Est. Cost $38.15 Unrealized 0.0%

DECK DECKERS OUTDOOR CORP 0.2%

Value $973K Shares 4,793 Est. Cost $180.78 Unrealized 0.0%

PATH UIPATH INC 0.1%

Value $954K Shares 75,086 Est. Cost $13.22 Unrealized 0.0%

BKNG BOOKING HOLDINGS INC 0.1%

Value $954K Shares 192 Est. Cost $4764.13 Unrealized 0.0%

UPST UPSTART HLDGS INC 0.1%

Value $950K Shares 15,425 Est. Cost $62.34 Unrealized 0.0%

COF CAPITAL ONE FINL CORP 0.1%

Value $947K Shares 5,308 Est. Cost $170.68 Unrealized 0.0%

CRBG COREBRIDGE FINL INC 0.1%

Value $936K Shares 31,266 Est. Cost $29.75 Unrealized 0.0%

— MERUS N V 0.1%

Value $926K Shares 22,022 Est. Cost $42.05 Unrealized —

OBDC BLUE OWL CAPITAL CORPORATION 0.1%

Value $921K Shares 60,911 Est. Cost $13.10 Unrealized 0.0%

ED CONSOLIDATED EDISON INC 0.1%

Value $920K Shares 10,316 Est. Cost $94.78 Unrealized 0.0%

PI IMPINJ INC 0.1%

Value $920K Shares 6,331 Est. Cost $189.55 Unrealized 0.0%

LCII LCI INDS 0.1%

Value $900K Shares 8,705 Est. Cost $109.51 Unrealized 0.0%

ETN EATON CORP PLC 0.1%

Value $889K Shares 2,678 Est. Cost $347.11 Unrealized 0.0%

IR INGERSOLL RAND INC 0.1%

Value $879K Shares 9,720 Est. Cost $99.45 Unrealized 0.0%

MCD MCDONALDS CORP 0.1%

Value $875K Shares 3,018 Est. Cost $290.22 Unrealized 0.0%

OPCH OPTION CARE HEALTH INC 0.1%

Value $862K Shares 37,172 Est. Cost $25.27 Unrealized 0.0%

BYD BOYD GAMING CORP 0.1%

Value $861K Shares 11,866 Est. Cost $69.39 Unrealized 0.0%

STLD STEEL DYNAMICS INC 0.1%

Value $840K Shares 7,365 Est. Cost $130.47 Unrealized 0.0%

FLG FLAGSTAR FINANCIAL INC 0.1%

Value $839K Shares 89,975 Est. Cost $10.86 Unrealized 0.0%

KMI KINDER MORGAN INC DEL 0.1%

Value $836K Shares 30,497 Est. Cost $24.88 Unrealized 0.0%

AVGO BROADCOM INC 0.1%

Value $832K Shares 3,588 Est. Cost $182.87 Unrealized 0.0%

SMG SCOTTS MIRACLE-GRO CO 0.1%

Value $827K Shares 12,466 Est. Cost $74.48 Unrealized 0.0%

SLG SL GREEN RLTY CORP 0.1%

Value $821K Shares 12,085 Est. Cost $67.92 Unrealized —

NFE NEW FORTRESS ENERGY INC 0.1%

Value $818K Shares 54,084 Est. Cost $10.36 Unrealized 0.0%

FRT FEDERAL RLTY INVT TR NEW 0.1%

Value $813K Shares 7,260 Est. Cost $106.96 Unrealized 0.0%

ROAD CONSTRUCTION PARTNERS INC 0.1%

Value $796K Shares 8,996 Est. Cost $87.00 Unrealized 0.0%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $793K Shares 9,190 Est. Cost $98.15 Unrealized 0.0%

VC VISTEON CORP 0.1%

Value $785K Shares 8,849 Est. Cost $90.96 Unrealized 0.0%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $783K Shares 5,253 Est. Cost $156.24 Unrealized 0.0%

OC OWENS CORNING NEW 0.1%

Value $783K Shares 4,595 Est. Cost $186.85 Unrealized 0.0%

HUBB HUBBELL INC 0.1%

Value $772K Shares 1,844 Est. Cost $439.65 Unrealized 0.0%

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%

Value $759K Shares 11,295 Est. Cost $49.69 Unrealized 0.0%

DV DOUBLEVERIFY HLDGS INC 0.1%

Value $756K Shares 39,378 Est. Cost $18.83 Unrealized 0.0%

MSTR MICROSTRATEGY INC 0.1%

Value $738K Shares 2,549 Est. Cost $300.91 Unrealized 0.0%

MTB M & T BK CORP 0.1%

Value $736K Shares 3,916 Est. Cost $192.14 Unrealized 0.0%

EAT BRINKER INTL INC 0.1%

Value $734K Shares 5,550 Est. Cost $112.55 Unrealized 0.0%

MC MOELIS & CO 0.1%

Value $727K Shares 9,840 Est. Cost $68.60 Unrealized 0.0%

APH AMPHENOL CORP NEW 0.1%

Value $724K Shares 10,431 Est. Cost $69.34 Unrealized 0.0%

VVV VALVOLINE INC 0.1%

Value $723K Shares 19,985 Est. Cost $40.01 Unrealized 0.0%

MBLY MOBILEYE GLOBAL INC 0.1%

Value $716K Shares 35,936 Est. Cost $15.74 Unrealized 0.0%

HESM HESS MIDSTREAM LP 0.1%

Value $705K Shares 19,051 Est. Cost $32.37 Unrealized 0.0%

ABG ASBURY AUTOMOTIVE GROUP INC 0.1%

Value $705K Shares 2,899 Est. Cost $244.97 Unrealized 0.0%

CELH CELSIUS HLDGS INC 0.1%

Value $704K Shares 26,741 Est. Cost $29.66 Unrealized 0.0%

WBD WARNER BROS DISCOVERY INC 0.1%

Value $703K Shares 66,468 Est. Cost $9.29 Unrealized 0.0%

FSS FEDERAL SIGNAL CORP 0.1%

Value $702K Shares 7,594 Est. Cost $91.31 Unrealized 0.0%

BHVN BIOHAVEN LTD 0.1%

Value $691K Shares 18,510 Est. Cost $46.66 Unrealized 0.0%

STNG SCORPIO TANKERS INC 0.1%

Value $670K Shares 13,487 Est. Cost $49.69 Unrealized —

DASH DOORDASH INC 0.1%

Value $669K Shares 3,989 Est. Cost $164.28 Unrealized 0.0%

FCX FREEPORT-MCMORAN INC 0.1%

Value $668K Shares 17,536 Est. Cost $44.04 Unrealized 0.0%

CL COLGATE PALMOLIVE CO 0.1%

Value $666K Shares 7,328 Est. Cost $93.07 Unrealized 0.0%

UMBF UMB FINL CORP 0.1%

Value $662K Shares 5,864 Est. Cost $115.63 Unrealized 0.0%

ORI OLD REP INTL CORP 0.1%

Value $655K Shares 18,104 Est. Cost $31.47 Unrealized 0.0%

IDCC INTERDIGITAL INC 0.1%

Value $647K Shares 3,338 Est. Cost $174.85 Unrealized 0.0%

PEGA PEGASYSTEMS INC 0.1%

Value $630K Shares 6,765 Est. Cost $42.77 Unrealized 0.0%

SCI SERVICE CORP INTL 0.1%

Value $630K Shares 7,888 Est. Cost $81.80 Unrealized 0.0%

VRT VERTIV HOLDINGS CO 0.1%

Value $623K Shares 5,480 Est. Cost $118.54 Unrealized 0.0%

TXRH TEXAS ROADHOUSE INC 0.1%

Value $617K Shares 3,422 Est. Cost $184.88 Unrealized 0.0%

— INTERPUBLIC GROUP COS INC 0.1%

Value $611K Shares 21,792 Est. Cost $28.52 Unrealized 0.0%

FICO FAIR ISAAC CORP 0.1%

Value $605K Shares 304 Est. Cost $2135.94 Unrealized 0.0%

EG EVEREST GROUP LTD 0.1%

Value $605K Shares 1,668 Est. Cost $369.02 Unrealized 0.0%

APD AIR PRODS & CHEMS INC 0.1%

Value $600K Shares 2,069 Est. Cost $304.00 Unrealized 0.0%

— SITIO ROYALTIES CORP 0.1%

Value $599K Shares 31,243 Est. Cost $19.18 Unrealized —

ATR APTARGROUP INC 0.1%

Value $599K Shares 3,810 Est. Cost $164.19 Unrealized 0.0%

RGLD ROYAL GOLD INC 0.1%

Value $598K Shares 4,536 Est. Cost $144.33 Unrealized 0.0%

GIS GENERAL MLS INC 0.1%

Value $597K Shares 9,355 Est. Cost $64.08 Unrealized 0.0%

FRSH FRESHWORKS INC 0.1%

Value $594K Shares 36,743 Est. Cost $14.21 Unrealized 0.0%

TMHC TAYLOR MORRISON HOME CORP 0.1%

Value $573K Shares 9,368 Est. Cost $68.25 Unrealized 0.0%

CUZ COUSINS PPTYS INC 0.1%

Value $561K Shares 18,305 Est. Cost $30.64 Unrealized —

ACLX ARCELLX INC 0.1%

Value $555K Shares 7,237 Est. Cost $86.39 Unrealized 0.0%

PAG PENSKE AUTOMOTIVE GRP INC 0.1%

Value $553K Shares 3,625 Est. Cost $158.65 Unrealized 0.0%

IOVA IOVANCE BIOTHERAPEUTICS INC 0.1%

Value $551K Shares 74,425 Est. Cost $9.27 Unrealized 0.0%

UHS UNIVERSAL HLTH SVCS INC 0.1%

Value $549K Shares 3,062 Est. Cost $202.68 Unrealized 0.0%

AGO ASSURED GUARANTY LTD 0.1%

Value $545K Shares 6,053 Est. Cost $86.67 Unrealized 0.0%

WSM WILLIAMS SONOMA INC 0.1%

Value $534K Shares 2,883 Est. Cost $156.19 Unrealized 0.0%

GFF GRIFFON CORP 0.1%

Value $533K Shares 7,482 Est. Cost $71.71 Unrealized 0.0%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $532K Shares 2,099 Est. Cost $257.33 Unrealized 0.0%

REZI RESIDEO TECHNOLOGIES INC 0.1%

Value $527K Shares 22,882 Est. Cost $23.45 Unrealized 0.0%

STT STATE STR CORP 0.1%

Value $526K Shares 5,361 Est. Cost $91.24 Unrealized 0.0%

ON ON SEMICONDUCTOR CORP 0.1%

Value $518K Shares 8,215 Est. Cost $68.91 Unrealized 0.0%

SYK STRYKER CORPORATION 0.1%

Value $517K Shares 1,435 Est. Cost $366.32 Unrealized 0.0%

BCC BOISE CASCADE CO DEL 0.1%

Value $517K Shares 4,346 Est. Cost $136.61 Unrealized 0.0%

PRGS PROGRESS SOFTWARE CORP 0.1%

Value $513K Shares 7,874 Est. Cost $66.79 Unrealized 0.0%

REXR REXFORD INDL RLTY INC 0.1%

Value $513K Shares 13,268 Est. Cost $38.66 Unrealized —

ENTG ENTEGRIS INC 0.1%

Value $511K Shares 5,155 Est. Cost $104.86 Unrealized 0.0%

CDE COEUR MNG INC 0.1%

Value $495K Shares 86,606 Est. Cost $6.48 Unrealized 0.0%

BROS DUTCH BROS INC 0.1%

Value $487K Shares 9,295 Est. Cost $44.12 Unrealized 0.0%

SYY SYSCO CORP 0.1%

Value $486K Shares 6,351 Est. Cost $73.94 Unrealized 0.0%

IRDM IRIDIUM COMMUNICATIONS INC 0.1%

Value $484K Shares 16,673 Est. Cost $29.74 Unrealized 0.0%

WY WEYERHAEUSER CO MTN BE 0.1%

Value $483K Shares 17,166 Est. Cost $30.08 Unrealized 0.0%

MO ALTRIA GROUP INC 0.1%

Value $479K Shares 9,167 Est. Cost $48.82 Unrealized 0.0%

COHR COHERENT CORP 0.1%

Value $477K Shares 5,032 Est. Cost $100.05 Unrealized 0.0%

— LXP INDUSTRIAL TRUST 0.1%

Value $474K Shares 58,366 Est. Cost $8.12 Unrealized —

PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%

Value $471K Shares 5,573 Est. Cost $85.29 Unrealized 0.0%

FND FLOOR & DECOR HLDGS INC 0.1%

Value $467K Shares 4,682 Est. Cost $107.42 Unrealized 0.0%

ADC AGREE RLTY CORP 0.1%

Value $466K Shares 6,621 Est. Cost $70.45 Unrealized —

LEVI LEVI STRAUSS & CO NEW 0.1%

Value $466K Shares 26,928 Est. Cost $17.04 Unrealized 0.0%

DLR DIGITAL RLTY TR INC 0.1%

Value $460K Shares 2,594 Est. Cost $171.20 Unrealized 0.0%

DEI DOUGLAS EMMETT INC 0.1%

Value $456K Shares 24,555 Est. Cost $18.56 Unrealized —

WLK WESTLAKE CORPORATION 0.1%

Value $450K Shares 3,929 Est. Cost $126.38 Unrealized 0.0%

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $446K Shares 8,824 Est. Cost $51.78 Unrealized 0.0%

TAP MOLSON COORS BEVERAGE CO 0.1%

Value $442K Shares 7,711 Est. Cost $55.94 Unrealized 0.0%

WCC WESCO INTL INC 0.1%

Value $438K Shares 2,420 Est. Cost $187.01 Unrealized 0.0%

PNW PINNACLE WEST CAP CORP 0.1%

Value $436K Shares 5,144 Est. Cost $84.97 Unrealized 0.0%

COO COOPER COS INC 0.1%

Value $433K Shares 4,711 Est. Cost $101.87 Unrealized 0.0%

AIZ ASSURANT INC 0.1%

Value $433K Shares 2,030 Est. Cost $204.34 Unrealized 0.0%

HOOD ROBINHOOD MKTS INC 0.1%

Value $433K Shares 11,615 Est. Cost $32.29 Unrealized 0.0%

RBC RBC BEARINGS INC 0.1%

Value $430K Shares 1,438 Est. Cost $307.91 Unrealized 0.0%

JLL JONES LANG LASALLE INC 0.1%

Value $430K Shares 1,698 Est. Cost $266.50 Unrealized 0.0%

DDOG DATADOG INC 0.1%

Value $422K Shares 2,951 Est. Cost $137.35 Unrealized 0.0%

CHRW C H ROBINSON WORLDWIDE INC 0.1%

Value $420K Shares 4,061 Est. Cost $104.85 Unrealized 0.0%

HON HONEYWELL INTL INC 0.1%

Value $413K Shares 1,829 Est. Cost $203.59 Unrealized 0.0%

BWA BORGWARNER INC 0.1%

Value $410K Shares 12,907 Est. Cost $33.47 Unrealized 0.0%

QCOM QUALCOMM INC 0.1%

Value $408K Shares 2,658 Est. Cost $159.52 Unrealized 0.0%

ONTO ONTO INNOVATION INC 0.1%

Value $402K Shares 2,414 Est. Cost $182.71 Unrealized 0.0%

COTY COTY INC 0.1%

Value $402K Shares 57,765 Est. Cost $7.69 Unrealized 0.0%

ACLS AXCELIS TECHNOLOGIES INC 0.1%

Value $399K Shares 5,704 Est. Cost $83.05 Unrealized 0.0%

LIVN LIVANOVA PLC 0.1%

Value $397K Shares 8,573 Est. Cost $51.28 Unrealized 0.0%

WTRG ESSENTIAL UTILS INC 0.1%

Value $390K Shares 10,727 Est. Cost $38.81 Unrealized 0.0%

NVMI NOVA LTD 0.1%

Value $389K Shares 1,973 Est. Cost $192.19 Unrealized 0.0%

GNTX GENTEX CORP 0.1%

Value $384K Shares 13,349 Est. Cost $29.93 Unrealized 0.0%

ENS ENERSYS 0.1%

Value $373K Shares 4,033 Est. Cost $96.23 Unrealized 0.0%

LUMN LUMEN TECHNOLOGIES INC 0.1%

Value $370K Shares 69,722 Est. Cost $6.90 Unrealized 0.0%

HIW HIGHWOODS PPTYS INC 0.1%

Value $370K Shares 12,101 Est. Cost $30.58 Unrealized —

VMC VULCAN MATLS CO 0.1%

Value $370K Shares 1,438 Est. Cost $266.73 Unrealized 0.0%

PPG PPG INDS INC 0.1%

Value $368K Shares 3,081 Est. Cost $121.53 Unrealized 0.0%

AMZN AMAZON COM INC 0.1%

Value $366K Shares 1,667 Est. Cost $204.58 Unrealized 0.0%

XYL XYLEM INC 0.1%

Value $362K Shares 3,120 Est. Cost $124.71 Unrealized 0.0%

MHO M/I HOMES INC 0.1%

Value $359K Shares 2,703 Est. Cost $157.39 Unrealized 0.0%

CCS CENTURY CMNTYS INC 0.1%

Value $352K Shares 4,800 Est. Cost $87.35 Unrealized 0.0%

MLI MUELLER INDS INC 0.1%

Value $352K Shares 4,437 Est. Cost $80.24 Unrealized 0.0%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%

Value $349K Shares 1,897 Est. Cost $173.43 Unrealized 0.0%

JPM JPMORGAN CHASE & CO. 0.1%

Value $349K Shares 1,456 Est. Cost $228.03 Unrealized 0.0%

RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%

Value $349K Shares 8,294 Est. Cost $49.61 Unrealized 0.0%

COIN COINBASE GLOBAL INC 0.1%

Value $347K Shares 1,396 Est. Cost $253.86 Unrealized 0.0%

SLB SCHLUMBERGER LTD 0.1%

Value $346K Shares 9,025 Est. Cost $40.51 Unrealized 0.0%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%

Value $345K Shares 4,407 Est. Cost $84.84 Unrealized 0.0%

CHH CHOICE HOTELS INTL INC 0.1%

Value $341K Shares 2,402 Est. Cost $139.76 Unrealized 0.0%

OKE ONEOK INC NEW 0.1%

Value $340K Shares 3,389 Est. Cost $96.84 Unrealized 0.0%

LYFT LYFT INC 0.1%

Value $340K Shares 26,357 Est. Cost $14.82 Unrealized 0.0%

— SOUTHSTATE CORPORATION 0.1%

Value $339K Shares 3,410 Est. Cost $99.48 Unrealized —

ELF E L F BEAUTY INC 0.1%

Value $337K Shares 2,683 Est. Cost $119.94 Unrealized 0.0%

XOM EXXON MOBIL CORP 0.1%

Value $334K Shares 3,101 Est. Cost $112.36 Unrealized 0.0%

PTON PELOTON INTERACTIVE INC 0.1%

Value $331K Shares 38,042 Est. Cost $7.79 Unrealized 0.0%

ASGN ASGN INC 0.1%

Value $331K Shares 3,969 Est. Cost $91.31 Unrealized 0.0%

SM SM ENERGY CO 0.1%

Value $329K Shares 8,493 Est. Cost $40.47 Unrealized 0.0%

MKSI MKS INSTRS INC 0.1%

Value $325K Shares 3,117 Est. Cost $106.91 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 0.0%

Value $324K Shares 2,238 Est. Cost $149.59 Unrealized 0.0%

PANW PALO ALTO NETWORKS INC 0.0%

Value $323K Shares 1,775 Est. Cost $188.91 Unrealized 0.0%

BBY BEST BUY INC 0.0%

Value $323K Shares 3,760 Est. Cost $85.83 Unrealized 0.0%

HL HECLA MNG CO 0.0%

Value $323K Shares 65,685 Est. Cost $5.95 Unrealized 0.0%

TPH TRI POINTE HOMES INC 0.0%

Value $321K Shares 8,848 Est. Cost $41.67 Unrealized 0.0%

CG CARLYLE GROUP INC 0.0%

Value $319K Shares 6,321 Est. Cost $48.88 Unrealized 0.0%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $317K Shares 609 Est. Cost $547.53 Unrealized 0.0%

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value $315K Shares 4,104 Est. Cost $74.60 Unrealized 0.0%

FTI TECHNIPFMC PLC 0.0%

Value $314K Shares 10,843 Est. Cost $28.27 Unrealized 0.0%

BALL BALL CORP 0.0%

Value $306K Shares 5,557 Est. Cost $60.20 Unrealized 0.0%

MAT MATTEL INC 0.0%

Value $306K Shares 17,278 Est. Cost $18.90 Unrealized 0.0%

IBOC INTERNATIONAL BANCSHARES COR 0.0%

Value $305K Shares 4,827 Est. Cost $64.31 Unrealized 0.0%

WSC WILLSCOT HLDGS CORP 0.0%

Value $294K Shares 8,788 Est. Cost $36.74 Unrealized 0.0%

SCCO SOUTHERN COPPER CORP 0.0%

Value $291K Shares 3,188 Est. Cost $98.10 Unrealized 0.0%

VSCO VICTORIAS SECRET AND CO 0.0%

Value $288K Shares 6,954 Est. Cost $35.33 Unrealized 0.0%

ALKS ALKERMES PLC 0.0%

Value $286K Shares 9,940 Est. Cost $28.75 Unrealized 0.0%

Z ZILLOW GROUP INC 0.0%

Value $285K Shares 3,852 Est. Cost $71.50 Unrealized 0.0%

ARCB ARCBEST CORP 0.0%

Value $284K Shares 3,042 Est. Cost $104.85 Unrealized 0.0%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $284K Shares 17,445 Est. Cost $15.70 Unrealized 0.0%

PCG PG&E CORP 0.0%

Value $283K Shares 14,015 Est. Cost $20.16 Unrealized 0.0%

JOBY JOBY AVIATION INC 0.0%

Value $282K Shares 34,653 Est. Cost $6.63 Unrealized 0.0%

CSL CARLISLE COS INC 0.0%

Value $280K Shares 758 Est. Cost $429.23 Unrealized 0.0%

PKG PACKAGING CORP AMER 0.0%

Value $279K Shares 1,239 Est. Cost $224.51 Unrealized 0.0%

W WAYFAIR INC 0.0%

Value $279K Shares 6,293 Est. Cost $47.16 Unrealized 0.0%

— SKECHERS U S A INC 0.0%

Value $272K Shares 4,048 Est. Cost $67.24 Unrealized —

CRSP CRISPR THERAPEUTICS AG 0.0%

Value $270K Shares 6,857 Est. Cost $47.22 Unrealized 0.0%

GILD GILEAD SCIENCES INC 0.0%

Value $269K Shares 2,912 Est. Cost $87.00 Unrealized 0.0%

NUVL NUVALENT INC 0.0%

Value $262K Shares 3,343 Est. Cost $93.39 Unrealized 0.0%

WAT WATERS CORP 0.0%

Value $262K Shares 705 Est. Cost $365.79 Unrealized 0.0%

WWD WOODWARD INC 0.0%

Value $261K Shares 1,571 Est. Cost $169.70 Unrealized 0.0%

COMP COMPASS INC 0.0%

Value $259K Shares 44,243 Est. Cost $6.33 Unrealized 0.0%

— DAYFORCE INC 0.0%

Value $254K Shares 3,501 Est. Cost $72.49 Unrealized 0.0%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $253K Shares 884 Est. Cost $276.08 Unrealized 0.0%

QTWO Q2 HLDGS INC 0.0%

Value $249K Shares 2,470 Est. Cost $94.99 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $242K Shares 533 Est. Cost $461.73 Unrealized 0.0%

UEC URANIUM ENERGY CORP 0.0%

Value $241K Shares 36,094 Est. Cost $7.65 Unrealized 0.0%

SRAD SPORTRADAR GROUP AG 0.0%

Value $237K Shares 13,679 Est. Cost $17.34 Unrealized —

IOSP INNOSPEC INC 0.0%

Value $237K Shares 2,149 Est. Cost $111.62 Unrealized 0.0%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $234K Shares 3,885 Est. Cost $60.27 Unrealized 0.0%

CFR CULLEN FROST BANKERS INC 0.0%

Value $228K Shares 1,696 Est. Cost $126.85 Unrealized 0.0%

PWR QUANTA SVCS INC 0.0%

Value $223K Shares 706 Est. Cost $321.23 Unrealized 0.0%

VRRM VERRA MOBILITY CORP 0.0%

Value $223K Shares 9,219 Est. Cost $24.77 Unrealized 0.0%

BAP CREDICORP LTD 0.0%

Value $222K Shares 1,213 Est. Cost $177.02 Unrealized 0.0%

ARMK ARAMARK 0.0%

Value $222K Shares 5,957 Est. Cost $38.26 Unrealized 0.0%

GOLF ACUSHNET HLDGS CORP 0.0%

Value $220K Shares 3,095 Est. Cost $67.92 Unrealized 0.0%

BDC BELDEN INC 0.0%

Value $220K Shares 1,950 Est. Cost $119.14 Unrealized 0.0%

EXAS EXACT SCIENCES CORP 0.0%

Value $219K Shares 3,906 Est. Cost $62.23 Unrealized 0.0%

CRUS CIRRUS LOGIC INC 0.0%

Value $218K Shares 2,194 Est. Cost $109.87 Unrealized 0.0%

FA FIRST ADVANTAGE CORP NEW 0.0%

Value $217K Shares 11,593 Est. Cost $18.98 Unrealized 0.0%

MKTX MARKETAXESS HLDGS INC 0.0%

Value $215K Shares 950 Est. Cost $257.54 Unrealized 0.0%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $208K Shares 988 Est. Cost $234.55 Unrealized 0.0%

DOW DOW INC 0.0%

Value $202K Shares 5,033 Est. Cost $42.94 Unrealized 0.0%

GPK GRAPHIC PACKAGING HLDG CO 0.0%

Value $201K Shares 7,385 Est. Cost $28.92 Unrealized 0.0%

— AMCOR PLC 0.0%

Value $150K Shares 15,967 Est. Cost $10.10 Unrealized 0.0%

Value $134K Shares 11,296 Est. Cost $15.74 Unrealized 0.0%

ELAN ELANCO ANIMAL HEALTH INC 0.0%

Value $129K Shares 10,662 Est. Cost $13.09 Unrealized 0.0%

PTEN PATTERSON-UTI ENERGY INC 0.0%

Value $125K Shares 15,089 Est. Cost $8.02 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	20,933	$8.823M	1.4%	$422.35	0.0%	COM	594918104
COST	COSTCO WHSL CORP NEW	9,504	$8.708M	1.3%	$922.64	0.0%	COM	22160K105
TTC	TORO CO	101,110	$8.099M	1.3%	$83.84	0.0%	COM	891092108
MDT	MEDTRONIC PLC	99,788	$7.971M	1.2%	$83.84	0.0%	SHS	G5960L103
NFLX	NETFLIX INC	8,920	$7.951M	1.2%	$82.31	0.0%	COM	64110L106
FITB	FIFTH THIRD BANCORP	181,436	$7.671M	1.2%	$42.92	0.0%	COM	316773100
USB	US BANCORP DEL	154,039	$7.368M	1.1%	$46.63	0.0%	COM NEW	902973304
POOL	POOL CORP	20,880	$7.119M	1.1%	$357.95	0.0%	COM	73278L105
FFIV	F5 INC	27,821	$6.996M	1.1%	$239.08	0.0%	COM	315616102
RCL	ROYAL CARIBBEAN GROUP	29,857	$6.888M	1.1%	$218.15	0.0%	COM	V7780T103
AMGN	AMGEN INC	25,555	$6.661M	1.0%	$286.05	0.0%	COM	031162100
HAS	HASBRO INC	118,598	$6.631M	1.0%	$62.34	0.0%	COM	418056107
KHC	KRAFT HEINZ CO	213,124	$6.545M	1.0%	$30.66	0.0%	COM	500754106
ONON	ON HLDG AG	119,373	$6.538M	1.0%	$52.97	0.0%	NAMEN AKT A	H5919C104
TJX	TJX COS INC NEW	53,024	$6.406M	1.0%	$117.72	0.0%	COM	872540109
EPAM	EPAM SYS INC	26,574	$6.214M	1.0%	$222.46	0.0%	COM	29414B104
AAL	AMERICAN AIRLS GROUP INC	356,036	$6.206M	1.0%	$14.38	0.0%	COM	02376R102
GRMN	GARMIN LTD	28,329	$5.843M	0.9%	$192.45	0.0%	SHS	H2906T109
PEP	PEPSICO INC	37,692	$5.731M	0.9%	$156.55	0.0%	COM	713448108
TOL	TOLL BROTHERS INC	44,513	$5.606M	0.9%	$148.49	0.0%	COM	889478103
NTNX	NUTANIX INC	91,113	$5.574M	0.9%	$65.36	0.0%	CL A	67059N108
CARR	CARRIER GLOBAL CORPORATION	80,915	$5.523M	0.9%	$74.39	0.0%	COM	14448C104
PM	PHILIP MORRIS INTL INC	45,072	$5.424M	0.8%	$120.59	0.0%	COM	718172109
DBX	DROPBOX INC	178,000	$5.347M	0.8%	$27.61	0.0%	CL A	26210C104
ITRI	ITRON INC	46,812	$5.083M	0.8%	$111.74	0.0%	COM	465741106
HEI	HEICO CORP NEW	21,171	$5.033M	0.8%	$259.07	0.0%	COM	422806109
NTRA	NATERA INC	31,346	$4.962M	0.8%	$145.66	0.0%	COM	632307104
ESTC	ELASTIC N V	49,368	$4.891M	0.8%	$92.44	0.0%	ORD SHS	N14506104
MTN	VAIL RESORTS INC	26,015	$4.877M	0.8%	$178.92	0.0%	COM	91879Q109
CFLT	CONFLUENT INC	171,580	$4.797M	0.7%	$26.81	0.0%	CLASS A COM	20717M103
ZS	ZSCALER INC	26,517	$4.784M	0.7%	$193.56	0.0%	COM	98980G102
ULTA	ULTA BEAUTY INC	10,993	$4.781M	0.7%	$387.42	0.0%	COM	90384S303
OMC	OMNICOM GROUP INC	53,294	$4.585M	0.7%	$94.87	0.0%	COM	681919106
CPRT	COPART INC	78,040	$4.479M	0.7%	$56.95	0.0%	COM	217204106
WDC	WESTERN DIGITAL CORP	74,676	$4.453M	0.7%	$50.08	0.0%	COM	958102105
EHC	ENCOMPASS HEALTH CORP	47,711	$4.406M	0.7%	$97.38	0.0%	COM	29261A100
MEDP	MEDPACE HLDGS INC	13,066	$4.341M	0.7%	$339.14	0.0%	COM	58506Q109
AIG	AMERICAN INTL GROUP INC	59,349	$4.321M	0.7%	$73.28	0.0%	COM NEW	026874784
RELY	REMITLY GLOBAL INC	188,692	$4.259M	0.7%	$18.41	0.0%	COM	75960P104
TOST	TOAST INC	116,814	$4.258M	0.7%	$35.14	0.0%	CL A	888787108
NET	CLOUDFLARE INC	38,492	$4.145M	0.6%	$97.70	0.0%	CL A COM	18915M107
VEEV	VEEVA SYS INC	19,706	$4.143M	0.6%	$219.92	0.0%	CL A COM	922475108
RF	REGIONS FINANCIAL CORP NEW	175,003	$4.116M	0.6%	$23.54	0.0%	COM	7591EP100
MSCI	MSCI INC	6,788	$4.073M	0.6%	$591.72	0.0%	COM	55354G100
AMAT	APPLIED MATLS INC	24,954	$4.058M	0.6%	$179.18	0.0%	COM	038222105
SYF	SYNCHRONY FINANCIAL	58,924	$3.83M	0.6%	$60.06	0.0%	COM	87165B103
RNG	RINGCENTRAL INC	108,969	$3.815M	0.6%	$35.93	0.0%	CL A	76680R206
JAZZ	JAZZ PHARMACEUTICALS PLC	30,852	$3.799M	0.6%	$117.86	0.0%	SHS USD	G50871105
DKNG	DRAFTKINGS INC NEW	101,020	$3.758M	0.6%	$39.68	0.0%	COM CL A	26142V105
AR	ANTERO RESOURCES CORP	105,691	$3.704M	0.6%	$30.28	0.0%	COM	03674X106
VZ	VERIZON COMMUNICATIONS INC	91,707	$3.667M	0.6%	$39.40	0.0%	COM	92343V104
SRPT	SAREPTA THERAPEUTICS INC	29,952	$3.642M	0.6%	$122.55	0.0%	COM	803607100
ANF	ABERCROMBIE & FITCH CO	24,324	$3.636M	0.6%	$146.08	0.0%	CL A	002896207
PENN	PENN ENTERTAINMENT INC	172,657	$3.422M	0.5%	$19.65	0.0%	COM	707569109
—	BLUEPRINT MEDICINES CORP	39,089	$3.409M	0.5%	$87.22	—	COM	09627Y109
NOV	NOV INC	230,130	$3.36M	0.5%	$15.62	0.0%	COM	62955J103
HUBS	HUBSPOT INC	4,814	$3.354M	0.5%	$642.90	0.0%	COM	443573100
ZIM	ZIM INTEGRATED SHIPPING SERV	155,649	$3.342M	0.5%	$21.98	0.0%	SHS	M9T951109
WRB	BERKLEY W R CORP	56,918	$3.331M	0.5%	$57.87	0.0%	COM	084423102
NOC	NORTHROP GRUMMAN CORP	6,675	$3.133M	0.5%	$492.97	0.0%	COM	666807102
GAP	GAP INC	131,500	$3.107M	0.5%	$21.95	0.0%	COM	364760108
BOX	BOX INC	97,095	$3.068M	0.5%	$32.80	0.0%	CL A	10316T104
XYZ	BLOCK INC	36,091	$3.067M	0.5%	$82.04	0.0%	CL A	852234103
PR	PERMIAN RESOURCES CORP	203,832	$2.931M	0.5%	$14.49	0.0%	CLASS A COM	71424F105
TROW	PRICE T ROWE GROUP INC	25,772	$2.915M	0.5%	$109.05	0.0%	COM	74144T108
CAT	CATERPILLAR INC	7,990	$2.898M	0.4%	$381.74	0.0%	COM	149123101
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	7,495	$2.895M	0.4%	$387.42	0.0%	CL A	989207105
BAC	BANK AMERICA CORP	65,836	$2.893M	0.4%	$42.83	0.0%	COM	060505104
JHG	JANUS HENDERSON GROUP PLC	67,448	$2.869M	0.4%	$42.39	0.0%	ORD SHS	G4474Y214
TYL	TYLER TECHNOLOGIES INC	4,946	$2.852M	0.4%	$604.28	0.0%	COM	902252105
VMI	VALMONT INDS INC	9,274	$2.844M	0.4%	$322.19	0.0%	COM	920253101
ALLE	ALLEGION PLC	21,747	$2.842M	0.4%	$139.95	0.0%	ORD SHS	G0176J109
MDB	MONGODB INC	12,168	$2.833M	0.4%	$282.40	0.0%	CL A	60937P106
LIN	LINDE PLC	6,757	$2.829M	0.4%	$448.71	0.0%	SHS	G54950103
APPF	APPFOLIO INC	11,243	$2.774M	0.4%	$234.12	0.0%	COM CL A	03783C100
ORLY	OREILLY AUTOMOTIVE INC	2,330	$2.763M	0.4%	$80.63	0.0%	COM	67103H107
SJM	SMUCKER J M CO	24,783	$2.729M	0.4%	$109.96	0.0%	COM NEW	832696405
KTB	KONTOOR BRANDS INC	31,716	$2.709M	0.4%	$85.73	0.0%	COM	50050N103
ALV	AUTOLIV INC	28,607	$2.683M	0.4%	$93.68	0.0%	COM	052800109
GLBE	GLOBAL E ONLINE LTD	48,648	$2.653M	0.4%	$45.27	0.0%	SHS	M5216V106
EXE	EXPAND ENERGY CORPORATION	26,601	$2.648M	0.4%	$89.24	0.0%	COM	165167735
HP	HELMERICH & PAYNE INC	79,650	$2.55M	0.4%	$33.94	0.0%	COM	423452101
OSK	OSHKOSH CORP	26,818	$2.55M	0.4%	$102.34	0.0%	COM	688239201
KLAC	KLA CORP	4,011	$2.527M	0.4%	$669.07	0.0%	COM NEW	482480100
REGN	REGENERON PHARMACEUTICALS	3,534	$2.517M	0.4%	$834.60	0.0%	COM	75886F107
NVDA	NVIDIA CORPORATION	17,007	$2.284M	0.4%	$137.79	0.0%	COM	67066G104
CTVA	CORTEVA INC	39,705	$2.262M	0.3%	$58.42	0.0%	COM	22052L104
BX	BLACKSTONE INC	13,055	$2.251M	0.3%	$168.78	0.0%	COM	09260D107
BLD	TOPBUILD CORP	7,219	$2.248M	0.3%	$366.68	0.0%	COM	89055F103
—	CYBERARK SOFTWARE LTD	6,727	$2.241M	0.3%	$333.15	—	SHS	M2682V108
FHI	FEDERATED HERMES INC	53,431	$2.197M	0.3%	$38.84	0.0%	CL B	314211103
DXC	DXC TECHNOLOGY CO	108,927	$2.176M	0.3%	$21.09	0.0%	COM	23355L106
QLYS	QUALYS INC	15,469	$2.169M	0.3%	$139.19	0.0%	COM	74758T303
ERIE	ERIE INDTY CO	5,212	$2.149M	0.3%	$440.83	0.0%	CL A	29530P102
KEYS	KEYSIGHT TECHNOLOGIES INC	13,325	$2.14M	0.3%	$161.18	0.0%	COM	49338L103
MUSA	MURPHY USA INC	4,107	$2.061M	0.3%	$507.74	0.0%	COM	626755102
FIVE	FIVE BELOW INC	19,386	$2.035M	0.3%	$95.67	0.0%	COM	33829M101
FOXA	FOX CORP	41,636	$2.023M	0.3%	$44.61	0.0%	CL A COM	35137L105
LAD	LITHIA MTRS INC	5,654	$2.021M	0.3%	$352.27	0.0%	COM	536797103
G	GENPACT LIMITED	46,076	$1.979M	0.3%	$41.62	0.0%	SHS	G3922B107
ENSG	ENSIGN GROUP INC	14,868	$1.975M	0.3%	$144.99	0.0%	COM	29358P101
APLS	APELLIS PHARMACEUTICALS INC	61,405	$1.959M	0.3%	$30.07	0.0%	COM	03753U106
MAS	MASCO CORP	26,891	$1.951M	0.3%	$78.41	0.0%	COM	574599106
EOG	EOG RES INC	15,699	$1.924M	0.3%	$123.33	0.0%	COM	26875P101
URI	UNITED RENTALS INC	2,677	$1.886M	0.3%	$804.87	0.0%	COM	911363109
GFS	GLOBALFOUNDRIES INC	43,913	$1.884M	0.3%	$41.90	0.0%	ORDINARY SHARES	G39387108
OKTA	OKTA INC	23,407	$1.844M	0.3%	$77.52	0.0%	CL A	679295105
AX	AXOS FINANCIAL INC	25,866	$1.807M	0.3%	$73.01	0.0%	COM	05465C100
DD	DUPONT DE NEMOURS INC	23,631	$1.802M	0.3%	$33.84	0.0%	COM	26614N102
STE	STERIS PLC	8,759	$1.8M	0.3%	$217.42	0.0%	SHS USD	G8473T100
INTA	INTAPP INC	28,046	$1.797M	0.3%	$57.35	0.0%	COM	45827U109
SNAP	SNAP INC	166,747	$1.796M	0.3%	$11.27	0.0%	CL A	83304A106
IONS	IONIS PHARMACEUTICALS INC	51,282	$1.793M	0.3%	$37.38	0.0%	COM	462222100
BPOP	POPULAR INC	18,957	$1.783M	0.3%	$92.92	0.0%	COM NEW	733174700
APG	API GROUP CORP	49,397	$1.777M	0.3%	$23.78	0.0%	COM STK	00187Y100
MORN	MORNINGSTAR INC	5,117	$1.723M	0.3%	$341.38	0.0%	COM	617700109
WING	WINGSTOP INC	6,028	$1.713M	0.3%	$339.95	0.0%	COM	974155103
CTAS	CINTAS CORP	9,289	$1.697M	0.3%	$208.34	0.0%	COM	172908105
DHI	D R HORTON INC	11,846	$1.656M	0.3%	$164.94	0.0%	COM	23331A109
CNX	CNX RES CORP	44,944	$1.648M	0.3%	$36.83	0.0%	COM	12653C108
MGY	MAGNOLIA OIL & GAS CORP	69,037	$1.614M	0.2%	$25.98	0.0%	CL A	559663109
HGV	HILTON GRAND VACATIONS INC	41,106	$1.601M	0.2%	$39.40	0.0%	COM	43283X105
CRC	CALIFORNIA RES CORP	30,732	$1.595M	0.2%	$52.22	0.0%	COM STOCK	13057Q305
WFC	WELLS FARGO CO NEW	22,097	$1.552M	0.2%	$66.67	0.0%	COM	949746101
WHD	CACTUS INC	26,548	$1.549M	0.2%	$62.76	0.0%	CL A	127203107
AXTA	AXALTA COATING SYS LTD	44,986	$1.539M	0.2%	$37.64	0.0%	COM	G0750C108
META	META PLATFORMS INC	2,622	$1.535M	0.2%	$584.74	0.0%	CL A	30303M102
SON	SONOCO PRODS CO	31,343	$1.531M	0.2%	$49.01	0.0%	COM	835495102
HPE	HEWLETT PACKARD ENTERPRISE C	70,876	$1.513M	0.2%	$20.44	0.0%	COM	42824C109
ODFL	OLD DOMINION FREIGHT LINE IN	8,523	$1.503M	0.2%	$202.10	0.0%	COM	679580100
VKTX	VIKING THERAPEUTICS INC	37,013	$1.489M	0.2%	$57.02	0.0%	COM	92686J106
PGR	PROGRESSIVE CORP	6,208	$1.487M	0.2%	$231.96	0.0%	COM	743315103
ALRM	ALARM COM HLDGS INC	24,446	$1.486M	0.2%	$59.58	0.0%	COM	011642105
NEM	NEWMONT CORP	39,926	$1.486M	0.2%	$44.64	0.0%	COM	651639106
UAA	UNDER ARMOUR INC	178,660	$1.479M	0.2%	$9.14	0.0%	CL A	904311107
MNDY	MONDAY COM LTD	6,281	$1.479M	0.2%	$277.00	0.0%	SHS	M7S64H106
INGR	INGREDION INC	10,688	$1.47M	0.2%	$140.75	0.0%	COM	457187102
DVN	DEVON ENERGY CORP NEW	44,459	$1.455M	0.2%	$36.44	0.0%	COM	25179M103
MTDR	MATADOR RES CO	25,691	$1.445M	0.2%	$55.06	0.0%	COM	576485205
CIEN	CIENA CORP	17,004	$1.442M	0.2%	$71.76	0.0%	COM NEW	171779309
DLTR	DOLLAR TREE INC	19,221	$1.44M	0.2%	$68.64	0.0%	COM	256746108
RIG	TRANSOCEAN LTD	382,664	$1.435M	0.2%	$4.15	0.0%	REGISTERED SHS	H8817H100
AMD	ADVANCED MICRO DEVICES INC	11,845	$1.431M	0.2%	$143.89	0.0%	COM	007903107
FBP	FIRST BANCORP P R	75,026	$1.395M	0.2%	$19.57	0.0%	COM NEW	318672706
CPRI	CAPRI HOLDINGS LIMITED	66,070	$1.391M	0.2%	$27.20	0.0%	SHS	G1890L107
PHM	PULTE GROUP INC	12,774	$1.391M	0.2%	$128.60	0.0%	COM	745867101
ATI	ATI INC	24,614	$1.355M	0.2%	$58.97	0.0%	COM	01741R102
LRCX	LAM RESEARCH CORP	18,693	$1.35M	0.2%	$74.98	0.0%	COM NEW	512807306
TRMB	TRIMBLE INC	18,977	$1.341M	0.2%	$67.99	0.0%	COM	896239100
SAIC	SCIENCE APPLICATIONS INTL CO	11,909	$1.331M	0.2%	$131.93	0.0%	COM	808625107
VRTX	VERTEX PHARMACEUTICALS INC	3,296	$1.327M	0.2%	$463.53	0.0%	COM	92532F100
BMY	BRISTOL-MYERS SQUIBB CO	23,445	$1.326M	0.2%	$52.58	0.0%	COM	110122108
RPM	RPM INTL INC	10,694	$1.316M	0.2%	$131.90	0.0%	COM	749685103
MLM	MARTIN MARIETTA MATLS INC	2,542	$1.313M	0.2%	$563.61	0.0%	COM	573284106
TGT	TARGET CORP	9,686	$1.309M	0.2%	$136.67	0.0%	COM	87612E106
BRZE	BRAZE INC	30,929	$1.295M	0.2%	$36.28	0.0%	COM CL A	10576N102
LNG	CHENIERE ENERGY INC	5,964	$1.281M	0.2%	$203.03	0.0%	COM NEW	16411R208
AN	AUTONATION INC	7,408	$1.258M	0.2%	$168.90	0.0%	COM	05329W102
NXT	NEXTRACKER INC	34,266	$1.252M	0.2%	$36.62	0.0%	CLASS A COM	65290E101
BJ	BJS WHSL CLUB HLDGS INC	13,868	$1.239M	0.2%	$90.40	0.0%	COM	05550J101
SAM	BOSTON BEER INC	4,101	$1.23M	0.2%	$301.80	0.0%	CL A	100557107
—	LUCID GROUP INC	402,311	$1.215M	0.2%	$3.02	—	COM	549498103
U	UNITY SOFTWARE INC	53,617	$1.205M	0.2%	$22.24	0.0%	COM	91332U101
AJG	GALLAGHER ARTHUR J & CO	4,214	$1.196M	0.2%	$288.06	0.0%	COM	363576109
YELP	YELP INC	30,899	$1.196M	0.2%	$36.48	0.0%	CL A	985817105
IT	GARTNER INC	2,453	$1.188M	0.2%	$515.55	0.0%	COM	366651107
IOT	SAMSARA INC	26,823	$1.172M	0.2%	$49.20	0.0%	COM CL A	79589L106
UNM	UNUM GROUP	15,985	$1.167M	0.2%	$68.94	0.0%	COM	91529Y106
BSY	BENTLEY SYS INC	24,922	$1.164M	0.2%	$48.45	0.0%	COM CL B	08265T208
—	SPRINGWORKS THERAPEUTICS INC	31,972	$1.155M	0.2%	$36.13	—	COM	85205L107
REYN	REYNOLDS CONSUMER PRODS INC	42,765	$1.154M	0.2%	$26.90	0.0%	COM	76171L106
LPLA	LPL FINL HLDGS INC	3,532	$1.153M	0.2%	$295.72	0.0%	COM	50212V100
PFGC	PERFORMANCE FOOD GROUP CO	13,446	$1.137M	0.2%	$84.38	0.0%	COM	71377A103
KMPR	KEMPER CORP	17,025	$1.131M	0.2%	$65.96	0.0%	COM	488401100
ROKU	ROKU INC	15,137	$1.125M	0.2%	$75.79	0.0%	COM CL A	77543R102
RTX	RTX CORPORATION	9,709	$1.124M	0.2%	$118.27	0.0%	COM	75513E101
EQT	EQT CORP	24,289	$1.12M	0.2%	$40.68	0.0%	COM	26884L109
HOMB	HOME BANCSHARES INC	39,174	$1.109M	0.2%	$28.88	0.0%	COM	436893200
MTD	METTLER TOLEDO INTERNATIONAL	897	$1.098M	0.2%	$1304.80	0.0%	COM	592688105
CIVI	CIVITAS RESOURCES INC	23,638	$1.084M	0.2%	$46.35	0.0%	COM NEW	17888H103
BLDR	BUILDERS FIRSTSOURCE INC	7,548	$1.079M	0.2%	$176.96	0.0%	COM	12008R107
IPAR	INTERPARFUMS INC	8,188	$1.077M	0.2%	$128.47	0.0%	COM	458334109
ADT	ADT INC DEL	155,524	$1.075M	0.2%	$7.05	0.0%	COM	00090Q103
UBER	UBER TECHNOLOGIES INC	17,816	$1.075M	0.2%	$71.41	0.0%	COM	90353T100
GNRC	GENERAC HLDGS INC	6,895	$1.069M	0.2%	$172.73	0.0%	COM	368736104
RMBS	RAMBUS INC DEL	20,103	$1.063M	0.2%	$50.98	0.0%	COM	750917106
TSCO	TRACTOR SUPPLY CO	19,956	$1.059M	0.2%	$55.43	0.0%	COM	892356106
NWL	NEWELL BRANDS INC	105,273	$1.049M	0.2%	$8.54	0.0%	COM	651229106
LNTH	LANTHEUS HLDGS INC	11,635	$1.041M	0.2%	$97.41	0.0%	COM	516544103
MHK	MOHAWK INDS INC	8,718	$1.039M	0.2%	$139.79	0.0%	COM	608190104
NLY	ANNALY CAPITAL MANAGEMENT IN	56,618	$1.036M	0.2%	$18.30	—	COM NEW	035710839
ARES	ARES MANAGEMENT CORPORATION	5,799	$1.027M	0.2%	$165.33	0.0%	CL A COM STK	03990B101
TPR	TAPESTRY INC	15,458	$1.01M	0.2%	$53.51	0.0%	COM	876030107
PLD	PROLOGIS INC.	9,519	$1.006M	0.2%	$110.17	0.0%	COM	74340W103
DAR	DARLING INGREDIENTS INC	29,821	$1.005M	0.2%	$37.80	0.0%	COM	237266101
AGNC	AGNC INVT CORP	108,587	$1M	0.2%	$9.21	—	COM	00123Q104
MCHP	MICROCHIP TECHNOLOGY INC.	17,393	$997K	0.2%	$66.35	0.0%	COM	595017104
CBT	CABOT CORP	10,905	$996K	0.2%	$104.66	0.0%	COM	127055101
FN	FABRINET	4,492	$988K	0.2%	$241.09	0.0%	SHS	G3323L100
FAST	FASTENAL CO	13,637	$981K	0.2%	$38.15	0.0%	COM	311900104
DECK	DECKERS OUTDOOR CORP	4,793	$973K	0.2%	$180.78	0.0%	COM	243537107
PATH	UIPATH INC	75,086	$954K	0.1%	$13.22	0.0%	CL A	90364P105
BKNG	BOOKING HOLDINGS INC	192	$954K	0.1%	$4764.13	0.0%	COM	09857L108
UPST	UPSTART HLDGS INC	15,425	$950K	0.1%	$62.34	0.0%	COM	91680M107
COF	CAPITAL ONE FINL CORP	5,308	$947K	0.1%	$170.68	0.0%	COM	14040H105
CRBG	COREBRIDGE FINL INC	31,266	$936K	0.1%	$29.75	0.0%	COM	21871X109
—	MERUS N V	22,022	$926K	0.1%	$42.05	—	COM	N5749R100
OBDC	BLUE OWL CAPITAL CORPORATION	60,911	$921K	0.1%	$13.10	0.0%	COM	69121K104
ED	CONSOLIDATED EDISON INC	10,316	$920K	0.1%	$94.78	0.0%	COM	209115104
PI	IMPINJ INC	6,331	$920K	0.1%	$189.55	0.0%	COM	453204109
LCII	LCI INDS	8,705	$900K	0.1%	$109.51	0.0%	COM	50189K103
ETN	EATON CORP PLC	2,678	$889K	0.1%	$347.11	0.0%	SHS	G29183103
IR	INGERSOLL RAND INC	9,720	$879K	0.1%	$99.45	0.0%	COM	45687V106
MCD	MCDONALDS CORP	3,018	$875K	0.1%	$290.22	0.0%	COM	580135101
OPCH	OPTION CARE HEALTH INC	37,172	$862K	0.1%	$25.27	0.0%	COM NEW	68404L201
BYD	BOYD GAMING CORP	11,866	$861K	0.1%	$69.39	0.0%	COM	103304101
STLD	STEEL DYNAMICS INC	7,365	$840K	0.1%	$130.47	0.0%	COM	858119100
FLG	FLAGSTAR FINANCIAL INC	89,975	$839K	0.1%	$10.86	0.0%	COM NEW	649445400
KMI	KINDER MORGAN INC DEL	30,497	$836K	0.1%	$24.88	0.0%	COM	49456B101
AVGO	BROADCOM INC	3,588	$832K	0.1%	$182.87	0.0%	COM	11135F101
SMG	SCOTTS MIRACLE-GRO CO	12,466	$827K	0.1%	$74.48	0.0%	CL A	810186106
SLG	SL GREEN RLTY CORP	12,085	$821K	0.1%	$67.92	—	COM	78440X887
NFE	NEW FORTRESS ENERGY INC	54,084	$818K	0.1%	$10.36	0.0%	COM CL A	644393100
FRT	FEDERAL RLTY INVT TR NEW	7,260	$813K	0.1%	$106.96	0.0%	SH BEN INT NEW	313745101
ROAD	CONSTRUCTION PARTNERS INC	8,996	$796K	0.1%	$87.00	0.0%	COM CL A	21044C107
STX	SEAGATE TECHNOLOGY HLDNGS PL	9,190	$793K	0.1%	$98.15	0.0%	ORD SHS	G7997R103
VC	VISTEON CORP	8,849	$785K	0.1%	$90.96	0.0%	COM NEW	92839U206
ICE	INTERCONTINENTAL EXCHANGE IN	5,253	$783K	0.1%	$156.24	0.0%	COM	45866F104
OC	OWENS CORNING NEW	4,595	$783K	0.1%	$186.85	0.0%	COM	690742101
HUBB	HUBBELL INC	1,844	$772K	0.1%	$439.65	0.0%	COM	443510607
CRDO	CREDO TECHNOLOGY GROUP HOLDI	11,295	$759K	0.1%	$49.69	0.0%	ORDINARY SHARES	G25457105
DV	DOUBLEVERIFY HLDGS INC	39,378	$756K	0.1%	$18.83	0.0%	COM	25862V105
MSTR	MICROSTRATEGY INC	2,549	$738K	0.1%	$300.91	0.0%	CL A NEW	594972408
MTB	M & T BK CORP	3,916	$736K	0.1%	$192.14	0.0%	COM	55261F104
EAT	BRINKER INTL INC	5,550	$734K	0.1%	$112.55	0.0%	COM	109641100
MC	MOELIS & CO	9,840	$727K	0.1%	$68.60	0.0%	CL A	60786M105
APH	AMPHENOL CORP NEW	10,431	$724K	0.1%	$69.34	0.0%	CL A	032095101
VVV	VALVOLINE INC	19,985	$723K	0.1%	$40.01	0.0%	COM	92047W101
MBLY	MOBILEYE GLOBAL INC	35,936	$716K	0.1%	$15.74	0.0%	COMMON CLASS A	60741F104
HESM	HESS MIDSTREAM LP	19,051	$705K	0.1%	$32.37	0.0%	CL A SHS	428103105
ABG	ASBURY AUTOMOTIVE GROUP INC	2,899	$705K	0.1%	$244.97	0.0%	COM	043436104
CELH	CELSIUS HLDGS INC	26,741	$704K	0.1%	$29.66	0.0%	COM NEW	15118V207
WBD	WARNER BROS DISCOVERY INC	66,468	$703K	0.1%	$9.29	0.0%	COM SER A	934423104
FSS	FEDERAL SIGNAL CORP	7,594	$702K	0.1%	$91.31	0.0%	COM	313855108
BHVN	BIOHAVEN LTD	18,510	$691K	0.1%	$46.66	0.0%	COM	G1110E107
STNG	SCORPIO TANKERS INC	13,487	$670K	0.1%	$49.69	—	SHS	Y7542C130
DASH	DOORDASH INC	3,989	$669K	0.1%	$164.28	0.0%	CL A	25809K105
FCX	FREEPORT-MCMORAN INC	17,536	$668K	0.1%	$44.04	0.0%	CL B	35671D857
CL	COLGATE PALMOLIVE CO	7,328	$666K	0.1%	$93.07	0.0%	COM	194162103
UMBF	UMB FINL CORP	5,864	$662K	0.1%	$115.63	0.0%	COM	902788108
ORI	OLD REP INTL CORP	18,104	$655K	0.1%	$31.47	0.0%	COM	680223104
IDCC	INTERDIGITAL INC	3,338	$647K	0.1%	$174.85	0.0%	COM	45867G101
PEGA	PEGASYSTEMS INC	6,765	$630K	0.1%	$42.77	0.0%	COM	705573103
SCI	SERVICE CORP INTL	7,888	$630K	0.1%	$81.80	0.0%	COM	817565104
VRT	VERTIV HOLDINGS CO	5,480	$623K	0.1%	$118.54	0.0%	COM CL A	92537N108
TXRH	TEXAS ROADHOUSE INC	3,422	$617K	0.1%	$184.88	0.0%	COM	882681109
—	INTERPUBLIC GROUP COS INC	21,792	$611K	0.1%	$28.52	0.0%	COM	460690100
FICO	FAIR ISAAC CORP	304	$605K	0.1%	$2135.94	0.0%	COM	303250104
EG	EVEREST GROUP LTD	1,668	$605K	0.1%	$369.02	0.0%	COM	G3223R108
APD	AIR PRODS & CHEMS INC	2,069	$600K	0.1%	$304.00	0.0%	COM	009158106
—	SITIO ROYALTIES CORP	31,243	$599K	0.1%	$19.18	—	CLASS A COM	82983N108
ATR	APTARGROUP INC	3,810	$599K	0.1%	$164.19	0.0%	COM	038336103
RGLD	ROYAL GOLD INC	4,536	$598K	0.1%	$144.33	0.0%	COM	780287108
GIS	GENERAL MLS INC	9,355	$597K	0.1%	$64.08	0.0%	COM	370334104
FRSH	FRESHWORKS INC	36,743	$594K	0.1%	$14.21	0.0%	CLASS A COM	358054104
TMHC	TAYLOR MORRISON HOME CORP	9,368	$573K	0.1%	$68.25	0.0%	COM	87724P106
CUZ	COUSINS PPTYS INC	18,305	$561K	0.1%	$30.64	—	COM NEW	222795502
ACLX	ARCELLX INC	7,237	$555K	0.1%	$86.39	0.0%	COMMON STOCK	03940C100
PAG	PENSKE AUTOMOTIVE GRP INC	3,625	$553K	0.1%	$158.65	0.0%	COM	70959W103
IOVA	IOVANCE BIOTHERAPEUTICS INC	74,425	$551K	0.1%	$9.27	0.0%	COM	462260100
UHS	UNIVERSAL HLTH SVCS INC	3,062	$549K	0.1%	$202.68	0.0%	CL B	913903100
AGO	ASSURED GUARANTY LTD	6,053	$545K	0.1%	$86.67	0.0%	COM	G0585R106
WSM	WILLIAMS SONOMA INC	2,883	$534K	0.1%	$156.19	0.0%	COM	969904101
GFF	GRIFFON CORP	7,482	$533K	0.1%	$71.71	0.0%	COM	398433102
ITW	ILLINOIS TOOL WKS INC	2,099	$532K	0.1%	$257.33	0.0%	COM	452308109
REZI	RESIDEO TECHNOLOGIES INC	22,882	$527K	0.1%	$23.45	0.0%	COM	76118Y104
STT	STATE STR CORP	5,361	$526K	0.1%	$91.24	0.0%	COM	857477103
ON	ON SEMICONDUCTOR CORP	8,215	$518K	0.1%	$68.91	0.0%	COM	682189105
SYK	STRYKER CORPORATION	1,435	$517K	0.1%	$366.32	0.0%	COM	863667101
BCC	BOISE CASCADE CO DEL	4,346	$517K	0.1%	$136.61	0.0%	COM	09739D100
PRGS	PROGRESS SOFTWARE CORP	7,874	$513K	0.1%	$66.79	0.0%	COM	743312100
REXR	REXFORD INDL RLTY INC	13,268	$513K	0.1%	$38.66	—	COM	76169C100
ENTG	ENTEGRIS INC	5,155	$511K	0.1%	$104.86	0.0%	COM	29362U104
CDE	COEUR MNG INC	86,606	$495K	0.1%	$6.48	0.0%	COM NEW	192108504
BROS	DUTCH BROS INC	9,295	$487K	0.1%	$44.12	0.0%	CL A	26701L100
SYY	SYSCO CORP	6,351	$486K	0.1%	$73.94	0.0%	COM	871829107
IRDM	IRIDIUM COMMUNICATIONS INC	16,673	$484K	0.1%	$29.74	0.0%	COM	46269C102
WY	WEYERHAEUSER CO MTN BE	17,166	$483K	0.1%	$30.08	0.0%	COM NEW	962166104
MO	ALTRIA GROUP INC	9,167	$479K	0.1%	$48.82	0.0%	COM	02209S103
COHR	COHERENT CORP	5,032	$477K	0.1%	$100.05	0.0%	COM	19247G107
—	LXP INDUSTRIAL TRUST	58,366	$474K	0.1%	$8.12	—	COM	529043101
PEG	PUBLIC SVC ENTERPRISE GRP IN	5,573	$471K	0.1%	$85.29	0.0%	COM	744573106
FND	FLOOR & DECOR HLDGS INC	4,682	$467K	0.1%	$107.42	0.0%	CL A	339750101
ADC	AGREE RLTY CORP	6,621	$466K	0.1%	$70.45	—	COM	008492100
LEVI	LEVI STRAUSS & CO NEW	26,928	$466K	0.1%	$17.04	0.0%	CL A COM STK	52736R102
DLR	DIGITAL RLTY TR INC	2,594	$460K	0.1%	$171.20	0.0%	COM	253868103
DEI	DOUGLAS EMMETT INC	24,555	$456K	0.1%	$18.56	—	COM	25960P109
WLK	WESTLAKE CORPORATION	3,929	$450K	0.1%	$126.38	0.0%	COM	960413102
ADM	ARCHER DANIELS MIDLAND CO	8,824	$446K	0.1%	$51.78	0.0%	COM	039483102
TAP	MOLSON COORS BEVERAGE CO	7,711	$442K	0.1%	$55.94	0.0%	CL B	60871R209
WCC	WESCO INTL INC	2,420	$438K	0.1%	$187.01	0.0%	COM	95082P105
PNW	PINNACLE WEST CAP CORP	5,144	$436K	0.1%	$84.97	0.0%	COM	723484101
COO	COOPER COS INC	4,711	$433K	0.1%	$101.87	0.0%	COM	216648501
AIZ	ASSURANT INC	2,030	$433K	0.1%	$204.34	0.0%	COM	04621X108
HOOD	ROBINHOOD MKTS INC	11,615	$433K	0.1%	$32.29	0.0%	COM CL A	770700102
RBC	RBC BEARINGS INC	1,438	$430K	0.1%	$307.91	0.0%	COM	75524B104
JLL	JONES LANG LASALLE INC	1,698	$430K	0.1%	$266.50	0.0%	COM	48020Q107
DDOG	DATADOG INC	2,951	$422K	0.1%	$137.35	0.0%	CL A COM	23804L103
CHRW	C H ROBINSON WORLDWIDE INC	4,061	$420K	0.1%	$104.85	0.0%	COM NEW	12541W209
HON	HONEYWELL INTL INC	1,829	$413K	0.1%	$203.59	0.0%	COM	438516106
BWA	BORGWARNER INC	12,907	$410K	0.1%	$33.47	0.0%	COM	099724106
QCOM	QUALCOMM INC	2,658	$408K	0.1%	$159.52	0.0%	COM	747525103
ONTO	ONTO INNOVATION INC	2,414	$402K	0.1%	$182.71	0.0%	COM	683344105
COTY	COTY INC	57,765	$402K	0.1%	$7.69	0.0%	COM CL A	222070203
ACLS	AXCELIS TECHNOLOGIES INC	5,704	$399K	0.1%	$83.05	0.0%	COM NEW	054540208
LIVN	LIVANOVA PLC	8,573	$397K	0.1%	$51.28	0.0%	SHS	G5509L101
WTRG	ESSENTIAL UTILS INC	10,727	$390K	0.1%	$38.81	0.0%	COM	29670G102
NVMI	NOVA LTD	1,973	$389K	0.1%	$192.19	0.0%	COM	M7516K103
GNTX	GENTEX CORP	13,349	$384K	0.1%	$29.93	0.0%	COM	371901109
ENS	ENERSYS	4,033	$373K	0.1%	$96.23	0.0%	COM	29275Y102
LUMN	LUMEN TECHNOLOGIES INC	69,722	$370K	0.1%	$6.90	0.0%	COM	550241103
HIW	HIGHWOODS PPTYS INC	12,101	$370K	0.1%	$30.58	—	COM	431284108
VMC	VULCAN MATLS CO	1,438	$370K	0.1%	$266.73	0.0%	COM	929160109
PPG	PPG INDS INC	3,081	$368K	0.1%	$121.53	0.0%	COM	693506107
AMZN	AMAZON COM INC	1,667	$366K	0.1%	$204.58	0.0%	COM	023135106
XYL	XYLEM INC	3,120	$362K	0.1%	$124.71	0.0%	COM	98419M100
MHO	M/I HOMES INC	2,703	$359K	0.1%	$157.39	0.0%	COM	55305B101
CCS	CENTURY CMNTYS INC	4,800	$352K	0.1%	$87.35	0.0%	COM	156504300
MLI	MUELLER INDS INC	4,437	$352K	0.1%	$80.24	0.0%	COM	624756102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,897	$349K	0.1%	$173.43	0.0%	COM	874054109
JPM	JPMORGAN CHASE & CO.	1,456	$349K	0.1%	$228.03	0.0%	COM	46625H100
RARE	ULTRAGENYX PHARMACEUTICAL IN	8,294	$349K	0.1%	$49.61	0.0%	COM	90400D108
COIN	COINBASE GLOBAL INC	1,396	$347K	0.1%	$253.86	0.0%	COM CL A	19260Q107
SLB	SCHLUMBERGER LTD	9,025	$346K	0.1%	$40.51	0.0%	COM STK	806857108
GEHC	GE HEALTHCARE TECHNOLOGIES I	4,407	$345K	0.1%	$84.84	0.0%	COMMON STOCK	36266G107
CHH	CHOICE HOTELS INTL INC	2,402	$341K	0.1%	$139.76	0.0%	COM	169905106
OKE	ONEOK INC NEW	3,389	$340K	0.1%	$96.84	0.0%	COM	682680103
LYFT	LYFT INC	26,357	$340K	0.1%	$14.82	0.0%	CL A COM	55087P104
—	SOUTHSTATE CORPORATION	3,410	$339K	0.1%	$99.48	—	COM	840441109
ELF	E L F BEAUTY INC	2,683	$337K	0.1%	$119.94	0.0%	COM	26856L103
XOM	EXXON MOBIL CORP	3,101	$334K	0.1%	$112.36	0.0%	COM	30231G102
PTON	PELOTON INTERACTIVE INC	38,042	$331K	0.1%	$7.79	0.0%	CL A COM	70614W100
ASGN	ASGN INC	3,969	$331K	0.1%	$91.31	0.0%	COM	00191U102
SM	SM ENERGY CO	8,493	$329K	0.1%	$40.47	0.0%	COM	78454L100
MKSI	MKS INSTRS INC	3,117	$325K	0.1%	$106.91	0.0%	COM	55306N104
JNJ	JOHNSON & JOHNSON	2,238	$324K	0.0%	$149.59	0.0%	COM	478160104
PANW	PALO ALTO NETWORKS INC	1,775	$323K	0.0%	$188.91	0.0%	COM	697435105
BBY	BEST BUY INC	3,760	$323K	0.0%	$85.83	0.0%	COM	086516101
HL	HECLA MNG CO	65,685	$323K	0.0%	$5.95	0.0%	COM	422704106
TPH	TRI POINTE HOMES INC	8,848	$321K	0.0%	$41.67	0.0%	COM	87265H109
CG	CARLYLE GROUP INC	6,321	$319K	0.0%	$48.88	0.0%	COM	14316J108
TMO	THERMO FISHER SCIENTIFIC INC	609	$317K	0.0%	$547.53	0.0%	COM	883556102
CCEP	COCA-COLA EUROPACIFIC PARTNE	4,104	$315K	0.0%	$74.60	0.0%	SHS	G25839104
FTI	TECHNIPFMC PLC	10,843	$314K	0.0%	$28.27	0.0%	COM	G87110105
BALL	BALL CORP	5,557	$306K	0.0%	$60.20	0.0%	COM	058498106
MAT	MATTEL INC	17,278	$306K	0.0%	$18.90	0.0%	COM	577081102
IBOC	INTERNATIONAL BANCSHARES COR	4,827	$305K	0.0%	$64.31	0.0%	COM	459044103
WSC	WILLSCOT HLDGS CORP	8,788	$294K	0.0%	$36.74	0.0%	COM CL A	971378104
SCCO	SOUTHERN COPPER CORP	3,188	$291K	0.0%	$98.10	0.0%	COM	84265V105
VSCO	VICTORIAS SECRET AND CO	6,954	$288K	0.0%	$35.33	0.0%	COMMON STOCK	926400102
ALKS	ALKERMES PLC	9,940	$286K	0.0%	$28.75	0.0%	SHS	G01767105
Z	ZILLOW GROUP INC	3,852	$285K	0.0%	$71.50	0.0%	CL C CAP STK	98954M200
ARCB	ARCBEST CORP	3,042	$284K	0.0%	$104.85	0.0%	COM	03937C105
HBAN	HUNTINGTON BANCSHARES INC	17,445	$284K	0.0%	$15.70	0.0%	COM	446150104
PCG	PG&E CORP	14,015	$283K	0.0%	$20.16	0.0%	COM	69331C108
JOBY	JOBY AVIATION INC	34,653	$282K	0.0%	$6.63	0.0%	COMMON STOCK	G65163100
CSL	CARLISLE COS INC	758	$280K	0.0%	$429.23	0.0%	COM	142339100
PKG	PACKAGING CORP AMER	1,239	$279K	0.0%	$224.51	0.0%	COM	695156109
W	WAYFAIR INC	6,293	$279K	0.0%	$47.16	0.0%	CL A	94419L101
—	SKECHERS U S A INC	4,048	$272K	0.0%	$67.24	—	CL A	830566105
CRSP	CRISPR THERAPEUTICS AG	6,857	$270K	0.0%	$47.22	0.0%	NAMEN AKT	H17182108
GILD	GILEAD SCIENCES INC	2,912	$269K	0.0%	$87.00	0.0%	COM	375558103
NUVL	NUVALENT INC	3,343	$262K	0.0%	$93.39	0.0%	COM	670703107
WAT	WATERS CORP	705	$262K	0.0%	$365.79	0.0%	COM	941848103
WWD	WOODWARD INC	1,571	$261K	0.0%	$169.70	0.0%	COM	980745103
COMP	COMPASS INC	44,243	$259K	0.0%	$6.33	0.0%	CL A	20464U100
—	DAYFORCE INC	3,501	$254K	0.0%	$72.49	0.0%	COM	15677J108
ROK	ROCKWELL AUTOMATION INC	884	$253K	0.0%	$276.08	0.0%	COM	773903109
QTWO	Q2 HLDGS INC	2,470	$249K	0.0%	$94.99	0.0%	COM	74736L109
BRK/B	BERKSHIRE HATHAWAY INC DEL	533	$242K	0.0%	$461.73	0.0%	CL B NEW	084670702
UEC	URANIUM ENERGY CORP	36,094	$241K	0.0%	$7.65	0.0%	COM	916896103
SRAD	SPORTRADAR GROUP AG	13,679	$237K	0.0%	$17.34	—	CLASS A ORD SHS	H8088L103
IOSP	INNOSPEC INC	2,149	$237K	0.0%	$111.62	0.0%	COM	45768S105
CMG	CHIPOTLE MEXICAN GRILL INC	3,885	$234K	0.0%	$60.27	0.0%	COM	169656105
CFR	CULLEN FROST BANKERS INC	1,696	$228K	0.0%	$126.85	0.0%	COM	229899109
PWR	QUANTA SVCS INC	706	$223K	0.0%	$321.23	0.0%	COM	74762E102
VRRM	VERRA MOBILITY CORP	9,219	$223K	0.0%	$24.77	0.0%	CL A COM STK	92511U102
BAP	CREDICORP LTD	1,213	$222K	0.0%	$177.02	0.0%	COM	G2519Y108
ARMK	ARAMARK	5,957	$222K	0.0%	$38.26	0.0%	COM	03852U106
GOLF	ACUSHNET HLDGS CORP	3,095	$220K	0.0%	$67.92	0.0%	COM	005098108
BDC	BELDEN INC	1,950	$220K	0.0%	$119.14	0.0%	COM	077454106
EXAS	EXACT SCIENCES CORP	3,906	$219K	0.0%	$62.23	0.0%	COM	30063P105
CRUS	CIRRUS LOGIC INC	2,194	$218K	0.0%	$109.87	0.0%	COM	172755100
FA	FIRST ADVANTAGE CORP NEW	11,593	$217K	0.0%	$18.98	0.0%	COM	31846B108
MKTX	MARKETAXESS HLDGS INC	950	$215K	0.0%	$257.54	0.0%	COM	57060D108
LHX	L3HARRIS TECHNOLOGIES INC	988	$208K	0.0%	$234.55	0.0%	COM	502431109
DOW	DOW INC	5,033	$202K	0.0%	$42.94	0.0%	COM	260557103
GPK	GRAPHIC PACKAGING HLDG CO	7,385	$201K	0.0%	$28.92	0.0%	COM	388689101
—	AMCOR PLC	15,967	$150K	0.0%	$10.10	0.0%	ORD	G0250X107
XP	XP INC	11,296	$134K	0.0%	$15.74	0.0%	CL A	G98239109
ELAN	ELANCO ANIMAL HEALTH INC	10,662	$129K	0.0%	$13.09	0.0%	COM	28414H103
PTEN	PATTERSON-UTI ENERGY INC	15,089	$125K	0.0%	$8.02	0.0%	COM	703481101