Fieldview Capital Management, LLC Quant / Systematic

Location: Niles, MI

CIK: 0002040221 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value: $612M (100.0% shares, 0.0% debt)

Holdings (383)

RGLD ROYAL GOLD INC 1.4%

Value $8.699M Shares 43,367 Est. Cost $173.09 Unrealized -0.1%

ORCL ORACLE CORP 1.4%

Value $8.686M Shares 30,885 Est. Cost $254.17 Unrealized 0.0%

HBAN HUNTINGTON BANCSHARES INC 1.4%

Value $8.27M Shares 478,852 Est. Cost $15.08 Unrealized +11.5%

PAYX PAYCHEX INC 1.1%

Value $6.743M Shares 53,194 Est. Cost $137.62 Unrealized -0.3%

INGR INGREDION INC 1.0%

Value $5.967M Shares 48,864 Est. Cost $131.50 Unrealized -2.0%

DIS DISNEY WALT CO 1.0%

Value $5.828M Shares 50,897 Est. Cost $116.99 Unrealized 0.0%

ALNY ALNYLAM PHARMACEUTICALS INC 0.9%

Value $5.772M Shares 12,658 Est. Cost $407.20 Unrealized 0.0%

FITB FIFTH THIRD BANCORP 0.9%

Value $5.623M Shares 126,220 Est. Cost $40.27 Unrealized +6.9%

COST COSTCO WHSL CORP NEW 0.9%

Value $5.581M Shares 6,029 Est. Cost $956.70 Unrealized 0.0%

RF REGIONS FINANCIAL CORP NEW 0.9%

Value $5.529M Shares 209,689 Est. Cost $22.05 Unrealized +15.8%

BSX BOSTON SCIENTIFIC CORP 0.9%

Value $5.342M Shares 54,715 Est. Cost $103.56 Unrealized 0.0%

USB US BANCORP DEL 0.9%

Value $5.305M Shares 109,764 Est. Cost $46.28 Unrealized +0.2%

TMO THERMO FISHER SCIENTIFIC INC 0.8%

Value $5.091M Shares 10,497 Est. Cost $464.78 Unrealized 0.0%

IDCC INTERDIGITAL INC 0.8%

Value $5.083M Shares 14,723 Est. Cost $198.38 Unrealized +36.9%

UMBF UMB FINL CORP 0.8%

Value $4.954M Shares 41,859 Est. Cost $110.01 Unrealized +4.8%

CTVA CORTEVA INC 0.8%

Value $4.79M Shares 70,821 Est. Cost $72.16 Unrealized 0.0%

CL COLGATE PALMOLIVE CO 0.8%

Value $4.76M Shares 59,549 Est. Cost $84.64 Unrealized 0.0%

BPOP POPULAR INC 0.8%

Value $4.755M Shares 37,436 Est. Cost $103.48 Unrealized +14.3%

HPQ HP INC 0.8%

Value $4.752M Shares 174,511 Est. Cost $26.14 Unrealized 0.0%

PGR PROGRESSIVE CORP 0.8%

Value $4.748M Shares 19,228 Est. Cost $231.84 Unrealized -0.1%

MSI MOTOROLA SOLUTIONS INC 0.8%

Value $4.743M Shares 10,371 Est. Cost $448.33 Unrealized 0.0%

M MACYS INC 0.8%

Value $4.741M Shares 264,397 Est. Cost $12.54 Unrealized +12.9%

RBLX ROBLOX CORP 0.8%

Value $4.712M Shares 34,019 Est. Cost $110.27 Unrealized +12.7%

CUBE CUBESMART 0.8%

Value $4.602M Shares 113,193 Est. Cost $40.66 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 0.8%

Value $4.587M Shares 16,673 Est. Cost $302.19 Unrealized 0.0%

KTB KONTOOR BRANDS INC 0.7%

Value $4.586M Shares 57,491 Est. Cost $69.05 Unrealized +3.7%

CRH CRH PLC 0.7%

Value $4.561M Shares 38,042 Est. Cost $101.23 Unrealized +4.3%

EHC ENCOMPASS HEALTH CORP 0.7%

Value $4.56M Shares 35,897 Est. Cost $102.64 Unrealized +15.6%

KMB KIMBERLY-CLARK CORP 0.7%

Value $4.522M Shares 36,365 Est. Cost $129.86 Unrealized -2.4%

ACN ACCENTURE PLC IRELAND 0.7%

Value $4.451M Shares 18,050 Est. Cost $349.45 Unrealized -25.4%

SPOT SPOTIFY TECHNOLOGY S A 0.7%

Value $4.392M Shares 6,292 Est. Cost $692.22 Unrealized +1.0%

PANW PALO ALTO NETWORKS INC 0.7%

Value $4.293M Shares 21,082 Est. Cost $191.42 Unrealized 0.0%

AVY AVERY DENNISON CORP 0.7%

Value $4.259M Shares 26,265 Est. Cost $171.09 Unrealized -0.2%

ODFL OLD DOMINION FREIGHT LINE IN 0.7%

Value $4.082M Shares 28,997 Est. Cost $152.59 Unrealized 0.0%

VMI VALMONT INDS INC 0.7%

Value $4.007M Shares 10,335 Est. Cost $323.50 Unrealized +12.4%

CASY CASEYS GEN STORES INC 0.6%

Value $3.972M Shares 7,026 Est. Cost $489.25 Unrealized +6.7%

TRMB TRIMBLE INC 0.6%

Value $3.969M Shares 48,604 Est. Cost $81.58 Unrealized 0.0%

ADI ANALOG DEVICES INC 0.6%

Value $3.963M Shares 16,129 Est. Cost $236.60 Unrealized +1.0%

MELI MERCADOLIBRE INC 0.6%

Value $3.903M Shares 1,670 Est. Cost $2171.09 Unrealized +10.6%

CHDN CHURCHILL DOWNS INC 0.6%

Value $3.869M Shares 39,884 Est. Cost $102.45 Unrealized 0.0%

AX AXOS FINANCIAL INC 0.6%

Value $3.836M Shares 45,312 Est. Cost $74.92 Unrealized +16.3%

DINO HF SINCLAIR CORP 0.6%

Value $3.811M Shares 72,803 Est. Cost $46.72 Unrealized 0.0%

GLBE GLOBAL E ONLINE LTD 0.6%

Value $3.778M Shares 105,648 Est. Cost $44.20 Unrealized -22.8%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.6%

Value $3.748M Shares 14,507 Est. Cost $236.70 Unrealized 0.0%

JPM JPMORGAN CHASE & CO. 0.6%

Value $3.714M Shares 11,773 Est. Cost $268.22 Unrealized +10.3%

OZK BANK OZK LITTLE ROCK ARK 0.6%

Value $3.708M Shares 72,727 Est. Cost $44.50 Unrealized +12.6%

BJ BJS WHSL CLUB HLDGS INC 0.6%

Value $3.671M Shares 39,362 Est. Cost $102.22 Unrealized 0.0%

CARG CARGURUS INC 0.6%

Value $3.658M Shares 98,254 Est. Cost $31.73 Unrealized +7.7%

OMC OMNICOM GROUP INC 0.6%

Value $3.634M Shares 44,572 Est. Cost $74.34 Unrealized 0.0%

JBL JABIL INC 0.6%

Value $3.596M Shares 16,560 Est. Cost $153.55 Unrealized +41.7%

PJT PJT PARTNERS INC 0.6%

Value $3.582M Shares 20,152 Est. Cost $156.40 Unrealized +14.8%

T AT&T INC 0.6%

Value $3.556M Shares 125,936 Est. Cost $27.39 Unrealized +2.5%

HOMB HOME BANCSHARES INC 0.6%

Value $3.497M Shares 123,552 Est. Cost $28.88 Unrealized +0.6%

PINS PINTEREST INC 0.6%

Value $3.481M Shares 108,199 Est. Cost $36.26 Unrealized 0.0%

AAPL APPLE INC 0.6%

Value $3.445M Shares 13,531 Est. Cost $201.41 Unrealized +12.0%

R RYDER SYS INC 0.6%

Value $3.416M Shares 18,109 Est. Cost $180.37 Unrealized 0.0%

CVS CVS HEALTH CORP 0.6%

Value $3.401M Shares 45,109 Est. Cost $67.82 Unrealized 0.0%

GLPI GAMING & LEISURE PPTYS INC 0.6%

Value $3.377M Shares 72,452 Est. Cost $46.61 Unrealized —

TSLA TESLA INC 0.5%

Value $3.303M Shares 7,427 Est. Cost $346.84 Unrealized 0.0%

ROST ROSS STORES INC 0.5%

Value $3.298M Shares 21,640 Est. Cost $137.79 Unrealized +3.2%

VVV VALVOLINE INC 0.5%

Value $3.287M Shares 91,544 Est. Cost $38.17 Unrealized 0.0%

AMZN AMAZON COM INC 0.5%

Value $3.275M Shares 14,916 Est. Cost $226.35 Unrealized 0.0%

FERG FERGUSON ENTERPRISES INC 0.5%

Value $3.258M Shares 14,506 Est. Cost $224.73 Unrealized 0.0%

ITRI ITRON INC 0.5%

Value $3.241M Shares 26,016 Est. Cost $110.75 Unrealized +14.8%

FLG FLAGSTAR FINANCIAL INC 0.5%

Value $3.217M Shares 278,550 Est. Cost $11.19 Unrealized +6.1%

PRIM PRIMORIS SVCS CORP 0.5%

Value $3.208M Shares 23,362 Est. Cost $72.31 Unrealized +48.5%

MANH MANHATTAN ASSOCIATES INC 0.5%

Value $3.113M Shares 15,186 Est. Cost $188.12 Unrealized +12.4%

IRM IRON MTN INC DEL 0.5%

Value $3.092M Shares 30,331 Est. Cost $94.72 Unrealized 0.0%

LNG CHENIERE ENERGY INC 0.5%

Value $3.06M Shares 13,022 Est. Cost $230.25 Unrealized +2.1%

RIVN RIVIAN AUTOMOTIVE INC 0.5%

Value $3.032M Shares 206,531 Est. Cost $13.40 Unrealized 0.0%

MKSI MKS INC. 0.5%

Value $3.015M Shares 24,360 Est. Cost $106.31 Unrealized 0.0%

BLDR BUILDERS FIRSTSOURCE INC 0.5%

Value $2.944M Shares 24,279 Est. Cost $132.67 Unrealized 0.0%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.5%

Value $2.93M Shares 29,317 Est. Cost $105.15 Unrealized 0.0%

BOOT BOOT BARN HLDGS INC 0.5%

Value $2.922M Shares 17,634 Est. Cost $169.38 Unrealized +1.8%

INSM INSMED INC 0.5%

Value $2.913M Shares 20,229 Est. Cost $122.51 Unrealized 0.0%

SAIA SAIA INC 0.5%

Value $2.912M Shares 9,729 Est. Cost $301.66 Unrealized 0.0%

GWRE GUIDEWIRE SOFTWARE INC 0.5%

Value $2.862M Shares 12,453 Est. Cost $227.43 Unrealized 0.0%

ARMK ARAMARK 0.5%

Value $2.859M Shares 74,442 Est. Cost $40.17 Unrealized 0.0%

STRL STERLING INFRASTRUCTURE INC 0.5%

Value $2.824M Shares 8,313 Est. Cost $140.77 Unrealized +101.7%

TJX TJX COS INC NEW 0.5%

Value $2.822M Shares 19,524 Est. Cost $132.28 Unrealized 0.0%

BFAM BRIGHT HORIZONS FAM SOL IN D 0.5%

Value $2.784M Shares 25,647 Est. Cost $122.36 Unrealized -5.4%

SLB SCHLUMBERGER LTD 0.5%

Value $2.783M Shares 80,971 Est. Cost $34.34 Unrealized 0.0%

ONON ON HLDG AG 0.5%

Value $2.781M Shares 65,663 Est. Cost $52.39 Unrealized -9.2%

EXPE EXPEDIA GROUP INC 0.4%

Value $2.744M Shares 12,838 Est. Cost $161.40 Unrealized +24.1%

NCLH NORWEGIAN CRUISE LINE HLDG L 0.4%

Value $2.693M Shares 109,353 Est. Cost $24.29 Unrealized 0.0%

MCD MCDONALDS CORP 0.4%

Value $2.67M Shares 8,785 Est. Cost $301.40 Unrealized 0.0%

DUOL DUOLINGO INC 0.4%

Value $2.668M Shares 8,289 Est. Cost $438.78 Unrealized -23.8%

BMY BRISTOL-MYERS SQUIBB CO 0.4%

Value $2.647M Shares 58,695 Est. Cost $47.41 Unrealized -4.0%

CPRT COPART INC 0.4%

Value $2.638M Shares 58,669 Est. Cost $47.85 Unrealized -1.5%

QLYS QUALYS INC 0.4%

Value $2.626M Shares 19,846 Est. Cost $135.39 Unrealized +0.1%

CAG CONAGRA BRANDS INC 0.4%

Value $2.602M Shares 142,086 Est. Cost $22.44 Unrealized -16.8%

KRYS KRYSTAL BIOTECH INC 0.4%

Value $2.596M Shares 14,705 Est. Cost $168.01 Unrealized -10.9%

FLEX FLEX LTD 0.4%

Value $2.595M Shares 44,767 Est. Cost $53.12 Unrealized 0.0%

GD GENERAL DYNAMICS CORP 0.4%

Value $2.593M Shares 7,603 Est. Cost $313.76 Unrealized 0.0%

FBP FIRST BANCORP P R 0.4%

Value $2.591M Shares 117,521 Est. Cost $19.39 Unrealized +11.0%

TRV TRAVELERS COMPANIES INC 0.4%

Value $2.55M Shares 9,132 Est. Cost $265.92 Unrealized 0.0%

CCL CARNIVAL CORP 0.4%

Value $2.506M Shares 86,666 Est. Cost $22.53 Unrealized +34.0%

NEM NEWMONT CORP 0.4%

Value $2.505M Shares 29,715 Est. Cost $66.65 Unrealized +4.1%

SKYW SKYWEST INC 0.4%

Value $2.494M Shares 24,784 Est. Cost $100.67 Unrealized +11.0%

RCL ROYAL CARIBBEAN GROUP 0.4%

Value $2.464M Shares 7,615 Est. Cost $332.02 Unrealized 0.0%

ALL ALLSTATE CORP 0.4%

Value $2.441M Shares 11,371 Est. Cost $200.20 Unrealized 0.0%

CRM SALESFORCE INC 0.4%

Value $2.415M Shares 10,188 Est. Cost $251.43 Unrealized 0.0%

TCBI TEXAS CAP BANCSHARES INC 0.4%

Value $2.387M Shares 28,236 Est. Cost $82.41 Unrealized +3.7%

MDB MONGODB INC 0.4%

Value $2.336M Shares 7,527 Est. Cost $184.86 Unrealized +39.1%

UBSI UNITED BANKSHARES INC WEST V 0.4%

Value $2.329M Shares 62,592 Est. Cost $36.45 Unrealized +2.3%

CAKE CHEESECAKE FACTORY INC 0.4%

Value $2.233M Shares 40,864 Est. Cost $60.75 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 0.4%

Value $2.211M Shares 13,667 Est. Cost $161.38 Unrealized 0.0%

FIVE FIVE BELOW INC 0.4%

Value $2.144M Shares 13,857 Est. Cost $141.49 Unrealized 0.0%

SPGI S&P GLOBAL INC 0.4%

Value $2.142M Shares 4,400 Est. Cost $533.84 Unrealized 0.0%

MDGL MADRIGAL PHARMACEUTICALS INC 0.3%

Value $2.136M Shares 4,658 Est. Cost $373.08 Unrealized 0.0%

WFC WELLS FARGO CO NEW 0.3%

Value $2.102M Shares 25,073 Est. Cost $76.52 Unrealized +5.2%

CHWY CHEWY INC 0.3%

Value $2.101M Shares 51,937 Est. Cost $38.56 Unrealized 0.0%

Value $2.048M Shares 10,080 Est. Cost $185.72 Unrealized +17.0%

OKE ONEOK INC NEW 0.3%

Value $2.003M Shares 27,444 Est. Cost $87.45 Unrealized -14.2%

PLXS PLEXUS CORP 0.3%

Value $1.999M Shares 13,813 Est. Cost $135.09 Unrealized 0.0%

SYK STRYKER CORPORATION 0.3%

Value $1.956M Shares 5,291 Est. Cost $384.53 Unrealized 0.0%

GIS GENERAL MLS INC 0.3%

Value $1.936M Shares 38,402 Est. Cost $49.46 Unrealized 0.0%

ARES ARES MANAGEMENT CORPORATION 0.3%

Value $1.913M Shares 11,963 Est. Cost $167.82 Unrealized +6.2%

GILD GILEAD SCIENCES INC 0.3%

Value $1.908M Shares 17,188 Est. Cost $112.28 Unrealized 0.0%

OLLI OLLIES BARGAIN OUTLET HLDGS 0.3%

Value $1.817M Shares 14,152 Est. Cost $124.13 Unrealized +6.9%

DHI D R HORTON INC 0.3%

Value $1.815M Shares 10,708 Est. Cost $157.79 Unrealized -0.7%

MTCH MATCH GROUP INC NEW 0.3%

Value $1.803M Shares 51,042 Est. Cost $35.47 Unrealized 0.0%

ALB ALBEMARLE CORP 0.3%

Value $1.77M Shares 21,836 Est. Cost $69.89 Unrealized +9.6%

SLG SL GREEN RLTY CORP 0.3%

Value $1.762M Shares 29,453 Est. Cost $61.41 Unrealized —

CI THE CIGNA GROUP 0.3%

Value $1.757M Shares 6,094 Est. Cost $293.19 Unrealized 0.0%

SIRI SIRIUSXM HOLDINGS INC 0.3%

Value $1.74M Shares 74,743 Est. Cost $23.13 Unrealized 0.0%

GM GENERAL MTRS CO 0.3%

Value $1.722M Shares 28,237 Est. Cost $51.29 Unrealized +8.3%

NUE NUCOR CORP 0.3%

Value $1.721M Shares 12,706 Est. Cost $126.78 Unrealized +10.8%

TMDX TRANSMEDICS GROUP INC 0.3%

Value $1.716M Shares 15,291 Est. Cost $117.06 Unrealized 0.0%

SFM SPROUTS FMRS MKT INC 0.3%

Value $1.678M Shares 15,427 Est. Cost $145.48 Unrealized 0.0%

PII POLARIS INC 0.3%

Value $1.67M Shares 28,728 Est. Cost $53.92 Unrealized 0.0%

ABT ABBOTT LABS 0.3%

Value $1.632M Shares 12,183 Est. Cost $130.61 Unrealized 0.0%

PM PHILIP MORRIS INTL INC 0.3%

Value $1.591M Shares 9,811 Est. Cost $165.18 Unrealized 0.0%

BSY BENTLEY SYS INC 0.3%

Value $1.574M Shares 30,579 Est. Cost $54.63 Unrealized 0.0%

KMI KINDER MORGAN INC DEL 0.3%

Value $1.551M Shares 54,771 Est. Cost $26.97 Unrealized 0.0%

DOV DOVER CORP 0.3%

Value $1.541M Shares 9,239 Est. Cost $178.62 Unrealized 0.0%

SGI SOMNIGROUP INTERNATIONAL INC 0.2%

Value $1.522M Shares 18,052 Est. Cost $78.80 Unrealized 0.0%

WMG WARNER MUSIC GROUP CORP 0.2%

Value $1.514M Shares 44,459 Est. Cost $31.38 Unrealized 0.0%

SBET SHARPLINK GAMING INC 0.2%

Value $1.479M Shares 86,951 Est. Cost $19.64 Unrealized 0.0%

ZTS ZOETIS INC 0.2%

Value $1.469M Shares 10,039 Est. Cost $157.38 Unrealized -4.4%

NXT NEXTRACKER INC 0.2%

Value $1.469M Shares 19,851 Est. Cost $41.13 Unrealized +56.6%

REYN REYNOLDS CONSUMER PRODS INC 0.2%

Value $1.436M Shares 58,678 Est. Cost $22.09 Unrealized 0.0%

AVGO BROADCOM INC 0.2%

Value $1.42M Shares 4,304 Est. Cost $305.74 Unrealized 0.0%

CTAS CINTAS CORP 0.2%

Value $1.413M Shares 6,882 Est. Cost $212.83 Unrealized 0.0%

IRTC IRHYTHM TECHNOLOGIES INC 0.2%

Value $1.407M Shares 8,182 Est. Cost $105.91 Unrealized +50.1%

BKR BAKER HUGHES COMPANY 0.2%

Value $1.404M Shares 28,826 Est. Cost $43.83 Unrealized 0.0%

NTAP NETAPP INC 0.2%

Value $1.386M Shares 11,696 Est. Cost $110.78 Unrealized 0.0%

MKL MARKEL GROUP INC 0.2%

Value $1.376M Shares 720 Est. Cost $1960.42 Unrealized 0.0%

IP INTERNATIONAL PAPER CO 0.2%

Value $1.366M Shares 29,450 Est. Cost $45.98 Unrealized +4.4%

ROP ROPER TECHNOLOGIES INC 0.2%

Value $1.362M Shares 2,731 Est. Cost $544.42 Unrealized -2.4%

NU NU HLDGS LTD 0.2%

Value $1.359M Shares 84,861 Est. Cost $13.95 Unrealized 0.0%

NOW SERVICENOW INC 0.2%

Value $1.333M Shares 1,448 Est. Cost $186.78 Unrealized 0.0%

URBN URBAN OUTFITTERS INC 0.2%

Value $1.329M Shares 18,610 Est. Cost $59.29 Unrealized +24.0%

TGNA TEGNA INC 0.2%

Value $1.324M Shares 65,134 Est. Cost $18.19 Unrealized +4.8%

SNX TD SYNNEX CORPORATION 0.2%

Value $1.318M Shares 8,046 Est. Cost $146.47 Unrealized 0.0%

FUL FULLER H B CO 0.2%

Value $1.31M Shares 22,091 Est. Cost $56.03 Unrealized +6.3%

WAY WAYSTAR HLDG CORP 0.2%

Value $1.301M Shares 34,320 Est. Cost $37.06 Unrealized 0.0%

FLO FLOWERS FOODS INC 0.2%

Value $1.298M Shares 99,428 Est. Cost $14.62 Unrealized 0.0%

MPC MARATHON PETE CORP 0.2%

Value $1.296M Shares 6,725 Est. Cost $174.47 Unrealized 0.0%

TRGP TARGA RES CORP 0.2%

Value $1.296M Shares 7,733 Est. Cost $165.15 Unrealized 0.0%

ADSK AUTODESK INC 0.2%

Value $1.294M Shares 4,074 Est. Cost $304.73 Unrealized 0.0%

ASO ACADEMY SPORTS & OUTDOORS IN 0.2%

Value $1.271M Shares 25,404 Est. Cost $41.66 Unrealized +22.0%

OBDC BLUE OWL CAPITAL CORPORATION 0.2%

Value $1.237M Shares 96,896 Est. Cost $13.36 Unrealized +0.5%

PTC PTC INC 0.2%

Value $1.207M Shares 5,947 Est. Cost $203.90 Unrealized 0.0%

KVUE KENVUE INC 0.2%

Value $1.2M Shares 73,953 Est. Cost $22.15 Unrealized -9.4%

MSTR STRATEGY INC 0.2%

Value $1.193M Shares 3,704 Est. Cost $371.01 Unrealized 0.0%

CPB THE CAMPBELLS COMPANY 0.2%

Value $1.174M Shares 37,161 Est. Cost $34.32 Unrealized -7.0%

CDNS CADENCE DESIGN SYSTEM INC 0.2%

Value $1.166M Shares 3,319 Est. Cost $297.66 Unrealized +15.6%

AXTA AXALTA COATING SYS LTD 0.2%

Value $1.161M Shares 40,560 Est. Cost $36.03 Unrealized -16.5%

SMG SCOTTS MIRACLE-GRO CO 0.2%

Value $1.158M Shares 20,334 Est. Cost $64.26 Unrealized -4.6%

EBAY EBAY INC. 0.2%

Value $1.155M Shares 12,696 Est. Cost $65.70 Unrealized +33.9%

UBER UBER TECHNOLOGIES INC 0.2%

Value $1.146M Shares 11,696 Est. Cost $82.32 Unrealized +13.6%

GDDY GODADDY INC 0.2%

Value $1.136M Shares 8,304 Est. Cost $153.92 Unrealized 0.0%

WMT WALMART INC 0.2%

Value $1.127M Shares 10,932 Est. Cost $99.23 Unrealized 0.0%

GRMN GARMIN LTD 0.2%

Value $1.115M Shares 4,528 Est. Cost $192.54 Unrealized +19.0%

QTWO Q2 HLDGS INC 0.2%

Value $1.111M Shares 15,350 Est. Cost $82.16 Unrealized 0.0%

THO THOR INDS INC 0.2%

Value $1.094M Shares 10,554 Est. Cost $84.36 Unrealized +18.2%

MEDP MEDPACE HLDGS INC 0.2%

Value $1.034M Shares 2,012 Est. Cost $338.66 Unrealized +28.9%

HAS HASBRO INC 0.2%

Value $1.026M Shares 13,530 Est. Cost $61.64 Unrealized +24.1%

NDAQ NASDAQ INC 0.2%

Value $1.024M Shares 11,582 Est. Cost $92.14 Unrealized 0.0%

APA APA CORPORATION 0.2%

Value $1.013M Shares 41,730 Est. Cost $20.82 Unrealized 0.0%

ELF E L F BEAUTY INC 0.2%

Value $1.007M Shares 7,598 Est. Cost $85.34 Unrealized +44.5%

MASI MASIMO CORP 0.2%

Value $1.005M Shares 6,812 Est. Cost $151.39 Unrealized 0.0%

EQT EQT CORP 0.2%

Value $1.004M Shares 18,438 Est. Cost $52.61 Unrealized 0.0%

CMI CUMMINS INC 0.2%

Value $995K Shares 2,356 Est. Cost $380.68 Unrealized 0.0%

ALGN ALIGN TECHNOLOGY INC 0.2%

Value $994K Shares 7,936 Est. Cost $156.63 Unrealized 0.0%

DLO DLOCAL LTD 0.2%

Value $989K Shares 69,278 Est. Cost $11.94 Unrealized +6.5%

TRU TRANSUNION 0.2%

Value $986K Shares 11,770 Est. Cost $90.58 Unrealized 0.0%

WSM WILLIAMS SONOMA INC 0.2%

Value $971K Shares 4,968 Est. Cost $190.33 Unrealized 0.0%

ALAB ASTERA LABS INC 0.2%

Value $949K Shares 4,848 Est. Cost $79.01 Unrealized +108.1%

MAT MATTEL INC 0.2%

Value $946K Shares 56,186 Est. Cost $18.23 Unrealized 0.0%

JEF JEFFERIES FINL GROUP INC 0.2%

Value $938K Shares 14,332 Est. Cost $59.90 Unrealized 0.0%

STNE STONECO LTD 0.2%

Value $930K Shares 49,157 Est. Cost $10.48 Unrealized —

TTD THE TRADE DESK INC 0.2%

Value $925K Shares 18,880 Est. Cost $63.45 Unrealized 0.0%

PEP PEPSICO INC 0.2%

Value $925K Shares 6,585 Est. Cost $140.43 Unrealized 0.0%

CHRD CHORD ENERGY CORPORATION 0.2%

Value $921K Shares 9,268 Est. Cost $102.93 Unrealized 0.0%

BR BROADRIDGE FINL SOLUTIONS IN 0.1%

Value $911K Shares 3,823 Est. Cost $247.24 Unrealized 0.0%

BWXT BWX TECHNOLOGIES INC 0.1%

Value $909K Shares 4,928 Est. Cost $160.55 Unrealized 0.0%

AEO AMERICAN EAGLE OUTFITTERS IN 0.1%

Value $906K Shares 52,956 Est. Cost $13.49 Unrealized 0.0%

LRCX LAM RESEARCH CORP 0.1%

Value $896K Shares 6,695 Est. Cost $105.52 Unrealized 0.0%

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $891K Shares 13,507 Est. Cost $72.15 Unrealized 0.0%

IONS IONIS PHARMACEUTICALS INC 0.1%

Value $885K Shares 13,523 Est. Cost $32.73 Unrealized +49.2%

JOBY JOBY AVIATION INC 0.1%

Value $881K Shares 54,587 Est. Cost $15.19 Unrealized 0.0%

ESTC ELASTIC N V 0.1%

Value $869K Shares 10,280 Est. Cost $92.17 Unrealized -8.6%

SOUN SOUNDHOUND AI INC 0.1%

Value $826K Shares 51,357 Est. Cost $10.76 Unrealized +23.3%

TREX TREX CO INC 0.1%

Value $817K Shares 15,814 Est. Cost $60.90 Unrealized 0.0%

EOG EOG RES INC 0.1%

Value $800K Shares 7,135 Est. Cost $117.95 Unrealized 0.0%

PEGA PEGASYSTEMS INC 0.1%

Value $792K Shares 13,773 Est. Cost $45.08 Unrealized +22.2%

HALO HALOZYME THERAPEUTICS INC 0.1%

Value $785K Shares 10,705 Est. Cost $66.43 Unrealized 0.0%

RUN SUNRUN INC 0.1%

Value $775K Shares 44,817 Est. Cost $13.39 Unrealized 0.0%

ABCB AMERIS BANCORP 0.1%

Value $759K Shares 10,355 Est. Cost $70.01 Unrealized 0.0%

FIZZ NATIONAL BEVERAGE CORP 0.1%

Value $759K Shares 20,560 Est. Cost $41.29 Unrealized +4.8%

CTRA COTERRA ENERGY INC 0.1%

Value $753K Shares 31,851 Est. Cost $23.81 Unrealized 0.0%

FFIN FIRST FINL BANKSHARES INC 0.1%

Value $748K Shares 22,218 Est. Cost $35.57 Unrealized 0.0%

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value $743K Shares 4,248 Est. Cost $160.22 Unrealized +4.0%

DE DEERE & CO 0.1%

Value $740K Shares 1,619 Est. Cost $472.31 Unrealized +3.7%

GOLF ACUSHNET HLDGS CORP 0.1%

Value $723K Shares 9,206 Est. Cost $77.64 Unrealized 0.0%

CRC CALIFORNIA RES CORP 0.1%

Value $720K Shares 13,539 Est. Cost $43.27 Unrealized +14.3%

DPZ DOMINOS PIZZA INC 0.1%

Value $718K Shares 1,662 Est. Cost $450.82 Unrealized 0.0%

FDX FEDEX CORP 0.1%

Value $712K Shares 3,021 Est. Cost $215.22 Unrealized +6.1%

BURL BURLINGTON STORES INC 0.1%

Value $703K Shares 2,762 Est. Cost $271.63 Unrealized 0.0%

LEA LEAR CORP 0.1%

Value $702K Shares 6,975 Est. Cost $92.19 Unrealized +11.3%

UPS UNITED PARCEL SERVICE INC 0.1%

Value $697K Shares 8,343 Est. Cost $112.66 Unrealized -21.8%

AMT AMERICAN TOWER CORP NEW 0.1%

Value $658K Shares 3,420 Est. Cost $207.45 Unrealized -1.4%

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $647K Shares 10,824 Est. Cost $57.76 Unrealized 0.0%

NEE NEXTERA ENERGY INC 0.1%

Value $646K Shares 8,561 Est. Cost $72.21 Unrealized 0.0%

IBOC INTERNATIONAL BANCSHARES COR 0.1%

Value $640K Shares 9,306 Est. Cost $65.26 Unrealized +5.5%

AR ANTERO RESOURCES CORP 0.1%

Value $632K Shares 18,830 Est. Cost $33.33 Unrealized 0.0%

BRZE BRAZE INC 0.1%

Value $628K Shares 22,098 Est. Cost $39.22 Unrealized -27.7%

GTLB GITLAB INC 0.1%

Value $627K Shares 13,917 Est. Cost $58.60 Unrealized -21.9%

AIT APPLIED INDL TECHNOLOGIES IN 0.1%

Value $626K Shares 2,398 Est. Cost $261.21 Unrealized 0.0%

DASH DOORDASH INC 0.1%

Value $624K Shares 2,293 Est. Cost $250.83 Unrealized 0.0%

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value $619K Shares 2,387 Est. Cost $270.09 Unrealized 0.0%

CPAY CORPAY INC 0.1%

Value $617K Shares 2,142 Est. Cost $318.77 Unrealized 0.0%

NVMI NOVA LTD 0.1%

Value $613K Shares 1,917 Est. Cost $194.71 Unrealized +41.8%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%

Value $603K Shares 2,030 Est. Cost $319.44 Unrealized 0.0%

KO COCA COLA CO 0.1%

Value $599K Shares 9,028 Est. Cost $67.92 Unrealized 0.0%

LW LAMB WESTON HLDGS INC 0.1%

Value $590K Shares 10,164 Est. Cost $54.21 Unrealized 0.0%

DD DUPONT DE NEMOURS INC 0.1%

Value $583K Shares 7,478 Est. Cost $29.60 Unrealized +5.2%

BEN FRANKLIN RESOURCES INC 0.1%

Value $581K Shares 25,135 Est. Cost $24.05 Unrealized 0.0%

PLD PROLOGIS INC. 0.1%

Value $581K Shares 5,069 Est. Cost $110.17 Unrealized -1.7%

CELH CELSIUS HLDGS INC 0.1%

Value $576K Shares 10,019 Est. Cost $28.79 Unrealized +81.6%

AXS AXIS CAP HLDGS LTD 0.1%

Value $566K Shares 5,912 Est. Cost $96.84 Unrealized 0.0%

SMTC SEMTECH CORP 0.1%

Value $564K Shares 7,887 Est. Cost $54.29 Unrealized 0.0%

RBRK RUBRIK INC. 0.1%

Value $562K Shares 6,828 Est. Cost $85.96 Unrealized 0.0%

KLAC KLA CORP 0.1%

Value $561K Shares 520 Est. Cost $748.55 Unrealized +24.3%

MAS MASCO CORP 0.1%

Value $557K Shares 7,907 Est. Cost $69.90 Unrealized 0.0%

MAR MARRIOTT INTL INC NEW 0.1%

Value $554K Shares 2,128 Est. Cost $267.49 Unrealized 0.0%

ACHR ARCHER AVIATION INC 0.1%

Value $553K Shares 57,757 Est. Cost $9.36 Unrealized +5.7%

FRSH FRESHWORKS INC 0.1%

Value $550K Shares 46,693 Est. Cost $14.41 Unrealized -6.5%

TEAM ATLASSIAN CORPORATION 0.1%

Value $546K Shares 3,417 Est. Cost $180.93 Unrealized 0.0%

WSC WILLSCOT HLDGS CORP 0.1%

Value $544K Shares 25,759 Est. Cost $25.76 Unrealized 0.0%

CHH CHOICE HOTELS INTL INC 0.1%

Value $536K Shares 5,017 Est. Cost $121.41 Unrealized 0.0%

SLNO SOLENO THERAPEUTICS INC 0.1%

Value $536K Shares 7,932 Est. Cost $74.14 Unrealized 0.0%

— PINNACLE FINL PARTNERS INC 0.1%

Value $529K Shares 5,642 Est. Cost $93.79 Unrealized —

SON SONOCO PRODS CO 0.1%

Value $527K Shares 12,229 Est. Cost $48.48 Unrealized -6.4%

OXY OCCIDENTAL PETE CORP 0.1%

Value $524K Shares 11,100 Est. Cost $41.16 Unrealized +8.7%

FBIN FORTUNE BRANDS INNOVATIONS I 0.1%

Value $510K Shares 9,560 Est. Cost $55.69 Unrealized 0.0%

TMHC TAYLOR MORRISON HOME CORP 0.1%

Value $505K Shares 7,649 Est. Cost $65.82 Unrealized 0.0%

TPH TRI POINTE HOMES INC 0.1%

Value $504K Shares 14,826 Est. Cost $34.04 Unrealized 0.0%

POOL POOL CORP 0.1%

Value $495K Shares 1,597 Est. Cost $311.31 Unrealized 0.0%

BIRK BIRKENSTOCK HOLDING PLC 0.1%

Value $491K Shares 10,860 Est. Cost $48.94 Unrealized 0.0%

Value $487K Shares 3,731 Est. Cost $108.15 Unrealized +11.1%

CAH CARDINAL HEALTH INC 0.1%

Value $486K Shares 3,099 Est. Cost $153.58 Unrealized 0.0%

EMR EMERSON ELEC CO 0.1%

Value $486K Shares 3,706 Est. Cost $135.48 Unrealized 0.0%

TPL TEXAS PACIFIC LAND CORPORATI 0.1%

Value $482K Shares 516 Est. Cost $313.93 Unrealized 0.0%

OSK OSHKOSH CORP 0.1%

Value $475K Shares 3,666 Est. Cost $101.31 Unrealized +29.7%

OC OWENS CORNING NEW 0.1%

Value $464K Shares 3,279 Est. Cost $146.73 Unrealized 0.0%

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%

Value $463K Shares 3,178 Est. Cost $122.39 Unrealized 0.0%

OKTA OKTA INC 0.1%

Value $460K Shares 5,019 Est. Cost $93.37 Unrealized 0.0%

CRS CARPENTER TECHNOLOGY CORP 0.1%

Value $457K Shares 1,861 Est. Cost $255.23 Unrealized 0.0%

EAT BRINKER INTL INC 0.1%

Value $456K Shares 3,603 Est. Cost $156.94 Unrealized -0.6%

AGCO AGCO CORP 0.1%

Value $454K Shares 4,242 Est. Cost $96.53 Unrealized +13.7%

LNC LINCOLN NATL CORP IND 0.1%

Value $453K Shares 11,228 Est. Cost $37.80 Unrealized 0.0%

YUM YUM BRANDS INC 0.1%

Value $450K Shares 2,958 Est. Cost $146.07 Unrealized 0.0%

HIG HARTFORD INSURANCE GROUP INC 0.1%

Value $446K Shares 3,345 Est. Cost $127.36 Unrealized 0.0%

RITM RITHM CAPITAL CORP 0.1%

Value $444K Shares 39,020 Est. Cost $11.39 Unrealized —

CHRW C H ROBINSON WORLDWIDE INC 0.1%

Value $441K Shares 3,332 Est. Cost $99.43 Unrealized +17.1%

AME AMETEK INC 0.1%

Value $431K Shares 2,294 Est. Cost $183.47 Unrealized 0.0%

COF CAPITAL ONE FINL CORP 0.1%

Value $428K Shares 2,013 Est. Cost $217.80 Unrealized 0.0%

NCNO NCINO INC 0.1%

Value $418K Shares 15,435 Est. Cost $29.22 Unrealized 0.0%

PODD INSULET CORP 0.1%

Value $416K Shares 1,349 Est. Cost $270.64 Unrealized +15.8%

ZBH ZIMMER BIOMET HOLDINGS INC 0.1%

Value $411K Shares 4,173 Est. Cost $98.59 Unrealized 0.0%

RUSHA RUSH ENTERPRISES INC 0.1%

Value $411K Shares 7,686 Est. Cost $55.67 Unrealized -0.0%

EVR EVERCORE INC 0.1%

Value $409K Shares 1,212 Est. Cost $246.39 Unrealized +26.6%

AMH AMERICAN HOMES 4 RENT 0.1%

Value $407K Shares 12,246 Est. Cost $34.80 Unrealized —

TEL TE CONNECTIVITY PLC 0.1%

Value $403K Shares 1,836 Est. Cost $150.92 Unrealized +32.5%

HUBB HUBBELL INC 0.1%

Value $400K Shares 929 Est. Cost $428.19 Unrealized 0.0%

PATH UIPATH INC 0.1%

Value $399K Shares 29,843 Est. Cost $12.92 Unrealized -8.5%

SAIC SCIENCE APPLICATIONS INTL CO 0.1%

Value $397K Shares 3,992 Est. Cost $117.12 Unrealized -4.6%

CHE CHEMED CORP NEW 0.1%

Value $394K Shares 879 Est. Cost $451.98 Unrealized 0.0%

PSTG PURE STORAGE INC 0.1%

Value $385K Shares 4,592 Est. Cost $49.76 Unrealized +33.6%

TTEK TETRA TECH INC NEW 0.1%

Value $384K Shares 11,516 Est. Cost $36.35 Unrealized 0.0%

PPL PPL CORP 0.1%

Value $383K Shares 10,307 Est. Cost $35.43 Unrealized 0.0%

SITM SITIME CORP 0.1%

Value $383K Shares 1,270 Est. Cost $231.82 Unrealized 0.0%

HEI HEICO CORP NEW 0.1%

Value $383K Shares 1,185 Est. Cost $259.07 Unrealized +22.8%

PBF PBF ENERGY INC 0.1%

Value $381K Shares 12,632 Est. Cost $26.14 Unrealized 0.0%

AUR AURORA INNOVATION INC 0.1%

Value $381K Shares 70,675 Est. Cost $5.95 Unrealized -1.4%

KKR KKR & CO INC 0.1%

Value $377K Shares 2,899 Est. Cost $116.65 Unrealized +21.4%

BTU PEABODY ENERGY CORP 0.1%

Value $374K Shares 14,108 Est. Cost $17.75 Unrealized 0.0%

CROX CROCS INC 0.1%

Value $374K Shares 4,474 Est. Cost $102.78 Unrealized -11.2%

RELY REMITLY GLOBAL INC 0.1%

Value $373K Shares 22,876 Est. Cost $20.03 Unrealized -10.4%

RS RELIANCE INC 0.1%

Value $367K Shares 1,308 Est. Cost $295.74 Unrealized +1.4%

FOUR SHIFT4 PMTS INC 0.1%

Value $366K Shares 4,729 Est. Cost $92.96 Unrealized 0.0%

VCTR VICTORY CAP HLDGS INC 0.1%

Value $363K Shares 5,610 Est. Cost $67.78 Unrealized 0.0%

SBUX STARBUCKS CORP 0.1%

Value $354K Shares 4,180 Est. Cost $88.57 Unrealized 0.0%

LMND LEMONADE INC 0.1%

Value $354K Shares 6,604 Est. Cost $48.79 Unrealized 0.0%

PAG PENSKE AUTOMOTIVE GRP INC 0.1%

Value $352K Shares 2,025 Est. Cost $178.26 Unrealized 0.0%

MIDD MIDDLEBY CORP 0.1%

Value $344K Shares 2,585 Est. Cost $151.23 Unrealized -8.2%

BBWI BATH & BODY WORKS INC 0.1%

Value $342K Shares 13,278 Est. Cost $28.91 Unrealized 0.0%

CSX CSX CORP 0.1%

Value $337K Shares 9,500 Est. Cost $31.31 Unrealized +8.4%

PAYC PAYCOM SOFTWARE INC 0.1%

Value $337K Shares 1,618 Est. Cost $224.53 Unrealized 0.0%

LITE LUMENTUM HLDGS INC 0.1%

Value $336K Shares 2,065 Est. Cost $124.70 Unrealized 0.0%

DBX DROPBOX INC 0.1%

Value $333K Shares 11,031 Est. Cost $27.91 Unrealized +2.5%

BKE BUCKLE INC 0.1%

Value $332K Shares 5,653 Est. Cost $50.44 Unrealized 0.0%

QRVO QORVO INC 0.1%

Value $331K Shares 3,634 Est. Cost $89.04 Unrealized 0.0%

OWL BLUE OWL CAPITAL INC 0.1%

Value $330K Shares 19,479 Est. Cost $19.02 Unrealized 0.0%

VAL VALARIS LTD 0.1%

Value $330K Shares 6,760 Est. Cost $48.77 Unrealized 0.0%

BKNG BOOKING HOLDINGS INC 0.1%

Value $329K Shares 61 Est. Cost $5563.60 Unrealized 0.0%

IPAR INTERPARFUMS INC 0.1%

Value $327K Shares 3,320 Est. Cost $128.47 Unrealized -8.3%

CPRX CATALYST PHARMACEUTICALS INC 0.1%

Value $325K Shares 16,514 Est. Cost $23.32 Unrealized -11.8%

— REV GROUP INC 0.1%

Value $322K Shares 5,684 Est. Cost $56.67 Unrealized —

SM SM ENERGY CO 0.1%

Value $317K Shares 12,711 Est. Cost $26.40 Unrealized 0.0%

SO SOUTHERN CO 0.1%

Value $316K Shares 3,336 Est. Cost $92.22 Unrealized 0.0%

YOU CLEAR SECURE INC 0.1%

Value $314K Shares 9,420 Est. Cost $32.95 Unrealized 0.0%

EXAS EXACT SCIENCES CORP 0.1%

Value $312K Shares 5,706 Est. Cost $55.08 Unrealized -9.3%

AZZ AZZ INC 0.1%

Value $312K Shares 2,860 Est. Cost $110.55 Unrealized 0.0%

STAG STAG INDL INC 0.1%

Value $312K Shares 8,841 Est. Cost $35.29 Unrealized —

ETSY ETSY INC 0.1%

Value $308K Shares 4,646 Est. Cost $51.21 Unrealized +16.6%

WELL WELLTOWER INC 0.0%

Value $304K Shares 1,709 Est. Cost $163.41 Unrealized 0.0%

GNRC GENERAC HLDGS INC 0.0%

Value $301K Shares 1,799 Est. Cost $175.19 Unrealized 0.0%

— CYBERARK SOFTWARE LTD 0.0%

Value $301K Shares 623 Est. Cost $333.15 Unrealized —

ADMA ADMA BIOLOGICS INC 0.0%

Value $296K Shares 20,222 Est. Cost $17.14 Unrealized 0.0%

FICO FAIR ISAAC CORP 0.0%

Value $290K Shares 194 Est. Cost $1503.82 Unrealized 0.0%

DHR DANAHER CORPORATION 0.0%

Value $289K Shares 1,456 Est. Cost $193.02 Unrealized +2.8%

IMVT IMMUNOVANT INC 0.0%

Value $283K Shares 17,577 Est. Cost $16.51 Unrealized -1.9%

PCTY PAYLOCITY HLDG CORP 0.0%

Value $283K Shares 1,775 Est. Cost $177.08 Unrealized 0.0%

NVR NVR INC 0.0%

Value $281K Shares 35 Est. Cost $7166.99 Unrealized +10.9%

LAMR LAMAR ADVERTISING CO NEW 0.0%

Value $281K Shares 2,292 Est. Cost $122.42 Unrealized —

KIM KIMCO RLTY CORP 0.0%

Value $280K Shares 12,797 Est. Cost $21.29 Unrealized 0.0%

SCCO SOUTHERN COPPER CORP 0.0%

Value $277K Shares 2,280 Est. Cost $97.73 Unrealized 0.0%

MOS MOSAIC CO NEW 0.0%

Value $275K Shares 7,916 Est. Cost $31.40 Unrealized +8.2%

VNO VORNADO RLTY TR 0.0%

Value $271K Shares 6,691 Est. Cost $40.53 Unrealized —

EQH EQUITABLE HLDGS INC 0.0%

Value $267K Shares 5,265 Est. Cost $52.55 Unrealized 0.0%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $261K Shares 283 Est. Cost $808.07 Unrealized 0.0%

MAA MID-AMER APT CMNTYS INC 0.0%

Value $259K Shares 1,853 Est. Cost $142.65 Unrealized 0.0%

VRSN VERISIGN INC 0.0%

Value $259K Shares 926 Est. Cost $278.13 Unrealized 0.0%

QXO QXO INC 0.0%

Value $259K Shares 13,569 Est. Cost $20.71 Unrealized 0.0%

FFIV F5 INC 0.0%

Value $258K Shares 799 Est. Cost $313.03 Unrealized 0.0%

NXST NEXSTAR MEDIA GROUP INC 0.0%

Value $258K Shares 1,305 Est. Cost $191.37 Unrealized 0.0%

AHR AMERICAN HEALTHCARE REIT INC 0.0%

Value $250K Shares 5,941 Est. Cost $42.01 Unrealized —

ESI ELEMENT SOLUTIONS INC 0.0%

Value $249K Shares 9,901 Est. Cost $24.80 Unrealized 0.0%

POWL POWELL INDS INC 0.0%

Value $248K Shares 812 Est. Cost $253.93 Unrealized 0.0%

GFF GRIFFON CORP 0.0%

Value $245K Shares 3,218 Est. Cost $76.76 Unrealized 0.0%

WBS WEBSTER FINL CORP 0.0%

Value $243K Shares 4,085 Est. Cost $59.58 Unrealized 0.0%

RSG REPUBLIC SVCS INC 0.0%

Value $239K Shares 1,042 Est. Cost $245.13 Unrealized -4.8%

KD KYNDRYL HLDGS INC 0.0%

Value $237K Shares 7,904 Est. Cost $36.16 Unrealized -5.0%

GPK GRAPHIC PACKAGING HLDG CO 0.0%

Value $228K Shares 11,645 Est. Cost $21.74 Unrealized 0.0%

IRT INDEPENDENCE RLTY TR INC 0.0%

Value $228K Shares 13,904 Est. Cost $16.39 Unrealized —

Value $222K Shares 11,840 Est. Cost $17.28 Unrealized +3.8%

APD AIR PRODS & CHEMS INC 0.0%

Value $221K Shares 812 Est. Cost $285.50 Unrealized 0.0%

SFNC SIMMONS 1ST NATL CORP 0.0%

Value $221K Shares 11,536 Est. Cost $19.96 Unrealized 0.0%

HSY HERSHEY CO 0.0%

Value $221K Shares 1,182 Est. Cost $179.65 Unrealized 0.0%

DUK DUKE ENERGY CORP NEW 0.0%

Value $219K Shares 1,768 Est. Cost $119.80 Unrealized 0.0%

UAL UNITED AIRLS HLDGS INC 0.0%

Value $217K Shares 2,250 Est. Cost $96.17 Unrealized 0.0%

RLI RLI CORP 0.0%

Value $215K Shares 3,304 Est. Cost $65.24 Unrealized 0.0%

SGHC SUPER GROUP SGHC LIMITED 0.0%

Value $215K Shares 16,316 Est. Cost $11.77 Unrealized 0.0%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%

Value $215K Shares 2,426 Est. Cost $86.55 Unrealized 0.0%

TGLS TECNOGLASS INC 0.0%

Value $211K Shares 3,159 Est. Cost $73.79 Unrealized 0.0%

BG BUNGE GLOBAL SA 0.0%

Value $209K Shares 2,578 Est. Cost $77.10 Unrealized +2.7%

FSK FS KKR CAP CORP 0.0%

Value $208K Shares 13,958 Est. Cost $18.93 Unrealized -7.9%

EQIX EQUINIX INC 0.0%

Value $207K Shares 264 Est. Cost $835.67 Unrealized -7.4%

SFD SMITHFIELD FOODS INC 0.0%

Value $206K Shares 8,758 Est. Cost $24.05 Unrealized 0.0%

REGN REGENERON PHARMACEUTICALS 0.0%

Value $205K Shares 365 Est. Cost $564.28 Unrealized 0.0%

OSIS OSI SYSTEMS INC 0.0%

Value $205K Shares 821 Est. Cost $228.27 Unrealized 0.0%

COHR COHERENT CORP 0.0%

Value $204K Shares 1,892 Est. Cost $100.05 Unrealized -0.4%

SMPL SIMPLY GOOD FOODS CO 0.0%

Value $203K Shares 8,164 Est. Cost $29.53 Unrealized 0.0%

FULT FULTON FINL CORP PA 0.0%

Value $195K Shares 10,453 Est. Cost $18.56 Unrealized 0.0%

AES AES CORP 0.0%

Value $165K Shares 12,544 Est. Cost $12.77 Unrealized 0.0%

HAYW HAYWARD HLDGS INC 0.0%

Value $154K Shares 10,161 Est. Cost $15.32 Unrealized 0.0%

UWMC UWM HOLDINGS CORPORATION 0.0%

Value $121K Shares 19,899 Est. Cost $5.24 Unrealized 0.0%

GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%

Value $102K Shares 12,601 Est. Cost $7.41 Unrealized 0.0%

MPT MEDICAL PPTYS TRUST INC 0.0%

Value $96,077 Shares 18,950 Est. Cost $5.07 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RGLD	ROYAL GOLD INC	43,367	$8.699M	1.4%	$173.09	-0.1%	COM	780287108
ORCL	ORACLE CORP	30,885	$8.686M	1.4%	$254.17	0.0%	COM	68389X105
HBAN	HUNTINGTON BANCSHARES INC	478,852	$8.27M	1.4%	$15.08	+11.5%	COM	446150104
PAYX	PAYCHEX INC	53,194	$6.743M	1.1%	$137.62	-0.3%	COM	704326107
INGR	INGREDION INC	48,864	$5.967M	1.0%	$131.50	-2.0%	COM	457187102
DIS	DISNEY WALT CO	50,897	$5.828M	1.0%	$116.99	0.0%	COM	254687106
ALNY	ALNYLAM PHARMACEUTICALS INC	12,658	$5.772M	0.9%	$407.20	0.0%	COM	02043Q107
FITB	FIFTH THIRD BANCORP	126,220	$5.623M	0.9%	$40.27	+6.9%	COM	316773100
COST	COSTCO WHSL CORP NEW	6,029	$5.581M	0.9%	$956.70	0.0%	COM	22160K105
RF	REGIONS FINANCIAL CORP NEW	209,689	$5.529M	0.9%	$22.05	+15.8%	COM	7591EP100
BSX	BOSTON SCIENTIFIC CORP	54,715	$5.342M	0.9%	$103.56	0.0%	COM	101137107
USB	US BANCORP DEL	109,764	$5.305M	0.9%	$46.28	+0.2%	COM NEW	902973304
TMO	THERMO FISHER SCIENTIFIC INC	10,497	$5.091M	0.8%	$464.78	0.0%	COM	883556102
IDCC	INTERDIGITAL INC	14,723	$5.083M	0.8%	$198.38	+36.9%	COM	45867G101
UMBF	UMB FINL CORP	41,859	$4.954M	0.8%	$110.01	+4.8%	COM	902788108
CTVA	CORTEVA INC	70,821	$4.79M	0.8%	$72.16	0.0%	COM	22052L104
CL	COLGATE PALMOLIVE CO	59,549	$4.76M	0.8%	$84.64	0.0%	COM	194162103
BPOP	POPULAR INC	37,436	$4.755M	0.8%	$103.48	+14.3%	COM NEW	733174700
HPQ	HP INC	174,511	$4.752M	0.8%	$26.14	0.0%	COM	40434L105
PGR	PROGRESSIVE CORP	19,228	$4.748M	0.8%	$231.84	-0.1%	COM	743315103
MSI	MOTOROLA SOLUTIONS INC	10,371	$4.743M	0.8%	$448.33	0.0%	COM NEW	620076307
M	MACYS INC	264,397	$4.741M	0.8%	$12.54	+12.9%	COM	55616P104
RBLX	ROBLOX CORP	34,019	$4.712M	0.8%	$110.27	+12.7%	CL A	771049103
CUBE	CUBESMART	113,193	$4.602M	0.8%	$40.66	—	COM	229663109
CHTR	CHARTER COMMUNICATIONS INC N	16,673	$4.587M	0.8%	$302.19	0.0%	CL A	16119P108
KTB	KONTOOR BRANDS INC	57,491	$4.586M	0.7%	$69.05	+3.7%	COM	50050N103
CRH	CRH PLC	38,042	$4.561M	0.7%	$101.23	+4.3%	ORD	G25508105
EHC	ENCOMPASS HEALTH CORP	35,897	$4.56M	0.7%	$102.64	+15.6%	COM	29261A100
KMB	KIMBERLY-CLARK CORP	36,365	$4.522M	0.7%	$129.86	-2.4%	COM	494368103
ACN	ACCENTURE PLC IRELAND	18,050	$4.451M	0.7%	$349.45	-25.4%	SHS CLASS A	G1151C101
SPOT	SPOTIFY TECHNOLOGY S A	6,292	$4.392M	0.7%	$692.22	+1.0%	SHS	L8681T102
PANW	PALO ALTO NETWORKS INC	21,082	$4.293M	0.7%	$191.42	0.0%	COM	697435105
AVY	AVERY DENNISON CORP	26,265	$4.259M	0.7%	$171.09	-0.2%	COM	053611109
ODFL	OLD DOMINION FREIGHT LINE IN	28,997	$4.082M	0.7%	$152.59	0.0%	COM	679580100
VMI	VALMONT INDS INC	10,335	$4.007M	0.7%	$323.50	+12.4%	COM	920253101
CASY	CASEYS GEN STORES INC	7,026	$3.972M	0.6%	$489.25	+6.7%	COM	147528103
TRMB	TRIMBLE INC	48,604	$3.969M	0.6%	$81.58	0.0%	COM	896239100
ADI	ANALOG DEVICES INC	16,129	$3.963M	0.6%	$236.60	+1.0%	COM	032654105
MELI	MERCADOLIBRE INC	1,670	$3.903M	0.6%	$2171.09	+10.6%	COM	58733R102
CHDN	CHURCHILL DOWNS INC	39,884	$3.869M	0.6%	$102.45	0.0%	COM	171484108
AX	AXOS FINANCIAL INC	45,312	$3.836M	0.6%	$74.92	+16.3%	COM	05465C100
DINO	HF SINCLAIR CORP	72,803	$3.811M	0.6%	$46.72	0.0%	COM	403949100
GLBE	GLOBAL E ONLINE LTD	105,648	$3.778M	0.6%	$44.20	-22.8%	SHS	M5216V106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	14,507	$3.748M	0.6%	$236.70	0.0%	COM	874054109
JPM	JPMORGAN CHASE & CO.	11,773	$3.714M	0.6%	$268.22	+10.3%	COM	46625H100
OZK	BANK OZK LITTLE ROCK ARK	72,727	$3.708M	0.6%	$44.50	+12.6%	COM	06417N103
BJ	BJS WHSL CLUB HLDGS INC	39,362	$3.671M	0.6%	$102.22	0.0%	COM	05550J101
CARG	CARGURUS INC	98,254	$3.658M	0.6%	$31.73	+7.7%	COM CL A	141788109
OMC	OMNICOM GROUP INC	44,572	$3.634M	0.6%	$74.34	0.0%	COM	681919106
JBL	JABIL INC	16,560	$3.596M	0.6%	$153.55	+41.7%	COM	466313103
PJT	PJT PARTNERS INC	20,152	$3.582M	0.6%	$156.40	+14.8%	COM CL A	69343T107
T	AT&T INC	125,936	$3.556M	0.6%	$27.39	+2.5%	COM	00206R102
HOMB	HOME BANCSHARES INC	123,552	$3.497M	0.6%	$28.88	+0.6%	COM	436893200
PINS	PINTEREST INC	108,199	$3.481M	0.6%	$36.26	0.0%	CL A	72352L106
AAPL	APPLE INC	13,531	$3.445M	0.6%	$201.41	+12.0%	COM	037833100
R	RYDER SYS INC	18,109	$3.416M	0.6%	$180.37	0.0%	COM	783549108
CVS	CVS HEALTH CORP	45,109	$3.401M	0.6%	$67.82	0.0%	COM	126650100
GLPI	GAMING & LEISURE PPTYS INC	72,452	$3.377M	0.6%	$46.61	—	COM	36467J108
TSLA	TESLA INC	7,427	$3.303M	0.5%	$346.84	0.0%	COM	88160R101
ROST	ROSS STORES INC	21,640	$3.298M	0.5%	$137.79	+3.2%	COM	778296103
VVV	VALVOLINE INC	91,544	$3.287M	0.5%	$38.17	0.0%	COM	92047W101
AMZN	AMAZON COM INC	14,916	$3.275M	0.5%	$226.35	0.0%	COM	023135106
FERG	FERGUSON ENTERPRISES INC	14,506	$3.258M	0.5%	$224.73	0.0%	COMMON STOCK NEW	31488V107
ITRI	ITRON INC	26,016	$3.241M	0.5%	$110.75	+14.8%	COM	465741106
FLG	FLAGSTAR FINANCIAL INC	278,550	$3.217M	0.5%	$11.19	+6.1%	COM NEW	649445400
PRIM	PRIMORIS SVCS CORP	23,362	$3.208M	0.5%	$72.31	+48.5%	COM	74164F103
MANH	MANHATTAN ASSOCIATES INC	15,186	$3.113M	0.5%	$188.12	+12.4%	COM	562750109
IRM	IRON MTN INC DEL	30,331	$3.092M	0.5%	$94.72	0.0%	COM	46284V101
LNG	CHENIERE ENERGY INC	13,022	$3.06M	0.5%	$230.25	+2.1%	COM NEW	16411R208
RIVN	RIVIAN AUTOMOTIVE INC	206,531	$3.032M	0.5%	$13.40	0.0%	COM CL A	76954A103
MKSI	MKS INC.	24,360	$3.015M	0.5%	$106.31	0.0%	COM	55306N104
BLDR	BUILDERS FIRSTSOURCE INC	24,279	$2.944M	0.5%	$132.67	0.0%	COM	12008R107
BAH	BOOZ ALLEN HAMILTON HLDG COR	29,317	$2.93M	0.5%	$105.15	0.0%	CL A	099502106
BOOT	BOOT BARN HLDGS INC	17,634	$2.922M	0.5%	$169.38	+1.8%	COM	099406100
INSM	INSMED INC	20,229	$2.913M	0.5%	$122.51	0.0%	COM PAR $.01	457669307
SAIA	SAIA INC	9,729	$2.912M	0.5%	$301.66	0.0%	COM	78709Y105
GWRE	GUIDEWIRE SOFTWARE INC	12,453	$2.862M	0.5%	$227.43	0.0%	COM	40171V100
ARMK	ARAMARK	74,442	$2.859M	0.5%	$40.17	0.0%	COM	03852U106
STRL	STERLING INFRASTRUCTURE INC	8,313	$2.824M	0.5%	$140.77	+101.7%	COM	859241101
TJX	TJX COS INC NEW	19,524	$2.822M	0.5%	$132.28	0.0%	COM	872540109
BFAM	BRIGHT HORIZONS FAM SOL IN D	25,647	$2.784M	0.5%	$122.36	-5.4%	COM	109194100
SLB	SCHLUMBERGER LTD	80,971	$2.783M	0.5%	$34.34	0.0%	COM STK	806857108
ONON	ON HLDG AG	65,663	$2.781M	0.5%	$52.39	-9.2%	NAMEN AKT A	H5919C104
EXPE	EXPEDIA GROUP INC	12,838	$2.744M	0.4%	$161.40	+24.1%	COM NEW	30212P303
NCLH	NORWEGIAN CRUISE LINE HLDG L	109,353	$2.693M	0.4%	$24.29	0.0%	SHS	G66721104
MCD	MCDONALDS CORP	8,785	$2.67M	0.4%	$301.40	0.0%	COM	580135101
DUOL	DUOLINGO INC	8,289	$2.668M	0.4%	$438.78	-23.8%	CL A COM	26603R106
BMY	BRISTOL-MYERS SQUIBB CO	58,695	$2.647M	0.4%	$47.41	-4.0%	COM	110122108
CPRT	COPART INC	58,669	$2.638M	0.4%	$47.85	-1.5%	COM	217204106
QLYS	QUALYS INC	19,846	$2.626M	0.4%	$135.39	+0.1%	COM	74758T303
CAG	CONAGRA BRANDS INC	142,086	$2.602M	0.4%	$22.44	-16.8%	COM	205887102
KRYS	KRYSTAL BIOTECH INC	14,705	$2.596M	0.4%	$168.01	-10.9%	COM	501147102
FLEX	FLEX LTD	44,767	$2.595M	0.4%	$53.12	0.0%	ORD	Y2573F102
GD	GENERAL DYNAMICS CORP	7,603	$2.593M	0.4%	$313.76	0.0%	COM	369550108
FBP	FIRST BANCORP P R	117,521	$2.591M	0.4%	$19.39	+11.0%	COM NEW	318672706
TRV	TRAVELERS COMPANIES INC	9,132	$2.55M	0.4%	$265.92	0.0%	COM	89417E109
CCL	CARNIVAL CORP	86,666	$2.506M	0.4%	$22.53	+34.0%	UNIT 99/99/9999	143658300
NEM	NEWMONT CORP	29,715	$2.505M	0.4%	$66.65	+4.1%	COM	651639106
SKYW	SKYWEST INC	24,784	$2.494M	0.4%	$100.67	+11.0%	COM	830879102
RCL	ROYAL CARIBBEAN GROUP	7,615	$2.464M	0.4%	$332.02	0.0%	COM	V7780T103
ALL	ALLSTATE CORP	11,371	$2.441M	0.4%	$200.20	0.0%	COM	020002101
CRM	SALESFORCE INC	10,188	$2.415M	0.4%	$251.43	0.0%	COM	79466L302
TCBI	TEXAS CAP BANCSHARES INC	28,236	$2.387M	0.4%	$82.41	+3.7%	COM	88224Q107
MDB	MONGODB INC	7,527	$2.336M	0.4%	$184.86	+39.1%	CL A	60937P106
UBSI	UNITED BANKSHARES INC WEST V	62,592	$2.329M	0.4%	$36.45	+2.3%	COM	909907107
CAKE	CHEESECAKE FACTORY INC	40,864	$2.233M	0.4%	$60.75	0.0%	COM	163072101
AMD	ADVANCED MICRO DEVICES INC	13,667	$2.211M	0.4%	$161.38	0.0%	COM	007903107
FIVE	FIVE BELOW INC	13,857	$2.144M	0.4%	$141.49	0.0%	COM	33829M101
SPGI	S&P GLOBAL INC	4,400	$2.142M	0.4%	$533.84	0.0%	COM	78409V104
MDGL	MADRIGAL PHARMACEUTICALS INC	4,658	$2.136M	0.3%	$373.08	0.0%	COM	558868105
WFC	WELLS FARGO CO NEW	25,073	$2.102M	0.3%	$76.52	+5.2%	COM	949746101
CHWY	CHEWY INC	51,937	$2.101M	0.3%	$38.56	0.0%	CL A	16679L109
RH	RH	10,080	$2.048M	0.3%	$185.72	+17.0%	COM	74967X103
OKE	ONEOK INC NEW	27,444	$2.003M	0.3%	$87.45	-14.2%	COM	682680103
PLXS	PLEXUS CORP	13,813	$1.999M	0.3%	$135.09	0.0%	COM	729132100
SYK	STRYKER CORPORATION	5,291	$1.956M	0.3%	$384.53	0.0%	COM	863667101
GIS	GENERAL MLS INC	38,402	$1.936M	0.3%	$49.46	0.0%	COM	370334104
ARES	ARES MANAGEMENT CORPORATION	11,963	$1.913M	0.3%	$167.82	+6.2%	CL A COM STK	03990B101
GILD	GILEAD SCIENCES INC	17,188	$1.908M	0.3%	$112.28	0.0%	COM	375558103
OLLI	OLLIES BARGAIN OUTLET HLDGS	14,152	$1.817M	0.3%	$124.13	+6.9%	COM	681116109
DHI	D R HORTON INC	10,708	$1.815M	0.3%	$157.79	-0.7%	COM	23331A109
MTCH	MATCH GROUP INC NEW	51,042	$1.803M	0.3%	$35.47	0.0%	COM	57667L107
ALB	ALBEMARLE CORP	21,836	$1.77M	0.3%	$69.89	+9.6%	COM	012653101
SLG	SL GREEN RLTY CORP	29,453	$1.762M	0.3%	$61.41	—	COM	78440X887
CI	THE CIGNA GROUP	6,094	$1.757M	0.3%	$293.19	0.0%	COM	125523100
SIRI	SIRIUSXM HOLDINGS INC	74,743	$1.74M	0.3%	$23.13	0.0%	COMMON STOCK	829933100
GM	GENERAL MTRS CO	28,237	$1.722M	0.3%	$51.29	+8.3%	COM	37045V100
NUE	NUCOR CORP	12,706	$1.721M	0.3%	$126.78	+10.8%	COM	670346105
TMDX	TRANSMEDICS GROUP INC	15,291	$1.716M	0.3%	$117.06	0.0%	COM	89377M109
SFM	SPROUTS FMRS MKT INC	15,427	$1.678M	0.3%	$145.48	0.0%	COM	85208M102
PII	POLARIS INC	28,728	$1.67M	0.3%	$53.92	0.0%	COM	731068102
ABT	ABBOTT LABS	12,183	$1.632M	0.3%	$130.61	0.0%	COM	002824100
PM	PHILIP MORRIS INTL INC	9,811	$1.591M	0.3%	$165.18	0.0%	COM	718172109
BSY	BENTLEY SYS INC	30,579	$1.574M	0.3%	$54.63	0.0%	COM CL B	08265T208
KMI	KINDER MORGAN INC DEL	54,771	$1.551M	0.3%	$26.97	0.0%	COM	49456B101
DOV	DOVER CORP	9,239	$1.541M	0.3%	$178.62	0.0%	COM	260003108
SGI	SOMNIGROUP INTERNATIONAL INC	18,052	$1.522M	0.2%	$78.80	0.0%	COM	88023U101
WMG	WARNER MUSIC GROUP CORP	44,459	$1.514M	0.2%	$31.38	0.0%	COM CL A	934550203
SBET	SHARPLINK GAMING INC	86,951	$1.479M	0.2%	$19.64	0.0%	COM NEW	820014405
ZTS	ZOETIS INC	10,039	$1.469M	0.2%	$157.38	-4.4%	CL A	98978V103
NXT	NEXTRACKER INC	19,851	$1.469M	0.2%	$41.13	+56.6%	CLASS A COM	65290E101
REYN	REYNOLDS CONSUMER PRODS INC	58,678	$1.436M	0.2%	$22.09	0.0%	COM	76171L106
AVGO	BROADCOM INC	4,304	$1.42M	0.2%	$305.74	0.0%	COM	11135F101
CTAS	CINTAS CORP	6,882	$1.413M	0.2%	$212.83	0.0%	COM	172908105
IRTC	IRHYTHM TECHNOLOGIES INC	8,182	$1.407M	0.2%	$105.91	+50.1%	COM	450056106
BKR	BAKER HUGHES COMPANY	28,826	$1.404M	0.2%	$43.83	0.0%	CL A	05722G100
NTAP	NETAPP INC	11,696	$1.386M	0.2%	$110.78	0.0%	COM	64110D104
MKL	MARKEL GROUP INC	720	$1.376M	0.2%	$1960.42	0.0%	COM	570535104
IP	INTERNATIONAL PAPER CO	29,450	$1.366M	0.2%	$45.98	+4.4%	COM	460146103
ROP	ROPER TECHNOLOGIES INC	2,731	$1.362M	0.2%	$544.42	-2.4%	COM	776696106
NU	NU HLDGS LTD	84,861	$1.359M	0.2%	$13.95	0.0%	ORD SHS CL A	G6683N103
NOW	SERVICENOW INC	1,448	$1.333M	0.2%	$186.78	0.0%	COM	81762P102
URBN	URBAN OUTFITTERS INC	18,610	$1.329M	0.2%	$59.29	+24.0%	COM	917047102
TGNA	TEGNA INC	65,134	$1.324M	0.2%	$18.19	+4.8%	COM	87901J105
SNX	TD SYNNEX CORPORATION	8,046	$1.318M	0.2%	$146.47	0.0%	COM	87162W100
FUL	FULLER H B CO	22,091	$1.31M	0.2%	$56.03	+6.3%	COM	359694106
WAY	WAYSTAR HLDG CORP	34,320	$1.301M	0.2%	$37.06	0.0%	COM	946784105
FLO	FLOWERS FOODS INC	99,428	$1.298M	0.2%	$14.62	0.0%	COM	343498101
MPC	MARATHON PETE CORP	6,725	$1.296M	0.2%	$174.47	0.0%	COM	56585A102
TRGP	TARGA RES CORP	7,733	$1.296M	0.2%	$165.15	0.0%	COM	87612G101
ADSK	AUTODESK INC	4,074	$1.294M	0.2%	$304.73	0.0%	COM	052769106
ASO	ACADEMY SPORTS & OUTDOORS IN	25,404	$1.271M	0.2%	$41.66	+22.0%	COM	00402L107
OBDC	BLUE OWL CAPITAL CORPORATION	96,896	$1.237M	0.2%	$13.36	+0.5%	COM	69121K104
PTC	PTC INC	5,947	$1.207M	0.2%	$203.90	0.0%	COM	69370C100
KVUE	KENVUE INC	73,953	$1.2M	0.2%	$22.15	-9.4%	COM	49177J102
MSTR	STRATEGY INC	3,704	$1.193M	0.2%	$371.01	0.0%	CL A NEW	594972408
CPB	THE CAMPBELLS COMPANY	37,161	$1.174M	0.2%	$34.32	-7.0%	COM	134429109
CDNS	CADENCE DESIGN SYSTEM INC	3,319	$1.166M	0.2%	$297.66	+15.6%	COM	127387108
AXTA	AXALTA COATING SYS LTD	40,560	$1.161M	0.2%	$36.03	-16.5%	COM	G0750C108
SMG	SCOTTS MIRACLE-GRO CO	20,334	$1.158M	0.2%	$64.26	-4.6%	CL A	810186106
EBAY	EBAY INC.	12,696	$1.155M	0.2%	$65.70	+33.9%	COM	278642103
UBER	UBER TECHNOLOGIES INC	11,696	$1.146M	0.2%	$82.32	+13.6%	COM	90353T100
GDDY	GODADDY INC	8,304	$1.136M	0.2%	$153.92	0.0%	CL A	380237107
WMT	WALMART INC	10,932	$1.127M	0.2%	$99.23	0.0%	COM	931142103
GRMN	GARMIN LTD	4,528	$1.115M	0.2%	$192.54	+19.0%	SHS	H2906T109
QTWO	Q2 HLDGS INC	15,350	$1.111M	0.2%	$82.16	0.0%	COM	74736L109
THO	THOR INDS INC	10,554	$1.094M	0.2%	$84.36	+18.2%	COM	885160101
MEDP	MEDPACE HLDGS INC	2,012	$1.034M	0.2%	$338.66	+28.9%	COM	58506Q109
HAS	HASBRO INC	13,530	$1.026M	0.2%	$61.64	+24.1%	COM	418056107
NDAQ	NASDAQ INC	11,582	$1.024M	0.2%	$92.14	0.0%	COM	631103108
APA	APA CORPORATION	41,730	$1.013M	0.2%	$20.82	0.0%	COM	03743Q108
ELF	E L F BEAUTY INC	7,598	$1.007M	0.2%	$85.34	+44.5%	COM	26856L103
MASI	MASIMO CORP	6,812	$1.005M	0.2%	$151.39	0.0%	COM	574795100
EQT	EQT CORP	18,438	$1.004M	0.2%	$52.61	0.0%	COM	26884L109
CMI	CUMMINS INC	2,356	$995K	0.2%	$380.68	0.0%	COM	231021106
ALGN	ALIGN TECHNOLOGY INC	7,936	$994K	0.2%	$156.63	0.0%	COM	016255101
DLO	DLOCAL LTD	69,278	$989K	0.2%	$11.94	+6.5%	CLASS A COM	G29018101
TRU	TRANSUNION	11,770	$986K	0.2%	$90.58	0.0%	COM	89400J107
WSM	WILLIAMS SONOMA INC	4,968	$971K	0.2%	$190.33	0.0%	COM	969904101
ALAB	ASTERA LABS INC	4,848	$949K	0.2%	$79.01	+108.1%	COM	04626A103
MAT	MATTEL INC	56,186	$946K	0.2%	$18.23	0.0%	COM	577081102
JEF	JEFFERIES FINL GROUP INC	14,332	$938K	0.2%	$59.90	0.0%	COM	47233W109
STNE	STONECO LTD	49,157	$930K	0.2%	$10.48	—	COM CL A	G85158106
TTD	THE TRADE DESK INC	18,880	$925K	0.2%	$63.45	0.0%	COM CL A	88339J105
PEP	PEPSICO INC	6,585	$925K	0.2%	$140.43	0.0%	COM	713448108
CHRD	CHORD ENERGY CORPORATION	9,268	$921K	0.2%	$102.93	0.0%	COM NEW	674215207
BR	BROADRIDGE FINL SOLUTIONS IN	3,823	$911K	0.1%	$247.24	0.0%	COM	11133T103
BWXT	BWX TECHNOLOGIES INC	4,928	$909K	0.1%	$160.55	0.0%	COM	05605H100
AEO	AMERICAN EAGLE OUTFITTERS IN	52,956	$906K	0.1%	$13.49	0.0%	COM	02553E106
LRCX	LAM RESEARCH CORP	6,695	$896K	0.1%	$105.52	0.0%	COM NEW	512807306
FIS	FIDELITY NATL INFORMATION SV	13,507	$891K	0.1%	$72.15	0.0%	COM	31620M106
IONS	IONIS PHARMACEUTICALS INC	13,523	$885K	0.1%	$32.73	+49.2%	COM	462222100
JOBY	JOBY AVIATION INC	54,587	$881K	0.1%	$15.19	0.0%	COMMON STOCK	G65163100
ESTC	ELASTIC N V	10,280	$869K	0.1%	$92.17	-8.6%	ORD SHS	N14506104
SOUN	SOUNDHOUND AI INC	51,357	$826K	0.1%	$10.76	+23.3%	CLASS A COM	836100107
TREX	TREX CO INC	15,814	$817K	0.1%	$60.90	0.0%	COM	89531P105
EOG	EOG RES INC	7,135	$800K	0.1%	$117.95	0.0%	COM	26875P101
PEGA	PEGASYSTEMS INC	13,773	$792K	0.1%	$45.08	+22.2%	COM	705573103
HALO	HALOZYME THERAPEUTICS INC	10,705	$785K	0.1%	$66.43	0.0%	COM	40637H109
RUN	SUNRUN INC	44,817	$775K	0.1%	$13.39	0.0%	COM	86771W105
ABCB	AMERIS BANCORP	10,355	$759K	0.1%	$70.01	0.0%	COM	03076K108
FIZZ	NATIONAL BEVERAGE CORP	20,560	$759K	0.1%	$41.29	+4.8%	COM	635017106
CTRA	COTERRA ENERGY INC	31,851	$753K	0.1%	$23.81	0.0%	COM	127097103
FFIN	FIRST FINL BANKSHARES INC	22,218	$748K	0.1%	$35.57	0.0%	COM	32020R109
KEYS	KEYSIGHT TECHNOLOGIES INC	4,248	$743K	0.1%	$160.22	+4.0%	COM	49338L103
DE	DEERE & CO	1,619	$740K	0.1%	$472.31	+3.7%	COM	244199105
GOLF	ACUSHNET HLDGS CORP	9,206	$723K	0.1%	$77.64	0.0%	COM	005098108
CRC	CALIFORNIA RES CORP	13,539	$720K	0.1%	$43.27	+14.3%	COM STOCK	13057Q305
DPZ	DOMINOS PIZZA INC	1,662	$718K	0.1%	$450.82	0.0%	COM	25754A201
FDX	FEDEX CORP	3,021	$712K	0.1%	$215.22	+6.1%	COM	31428X106
BURL	BURLINGTON STORES INC	2,762	$703K	0.1%	$271.63	0.0%	COM	122017106
LEA	LEAR CORP	6,975	$702K	0.1%	$92.19	+11.3%	COM NEW	521865204
UPS	UNITED PARCEL SERVICE INC	8,343	$697K	0.1%	$112.66	-21.8%	CL B	911312106
AMT	AMERICAN TOWER CORP NEW	3,420	$658K	0.1%	$207.45	-1.4%	COM	03027X100
ADM	ARCHER DANIELS MIDLAND CO	10,824	$647K	0.1%	$57.76	0.0%	COM	039483102
NEE	NEXTERA ENERGY INC	8,561	$646K	0.1%	$72.21	0.0%	COM	65339F101
IBOC	INTERNATIONAL BANCSHARES COR	9,306	$640K	0.1%	$65.26	+5.5%	COM	459044103
AR	ANTERO RESOURCES CORP	18,830	$632K	0.1%	$33.33	0.0%	COM	03674X106
BRZE	BRAZE INC	22,098	$628K	0.1%	$39.22	-27.7%	COM CL A	10576N102
GTLB	GITLAB INC	13,917	$627K	0.1%	$58.60	-21.9%	CLASS A COM	37637K108
AIT	APPLIED INDL TECHNOLOGIES IN	2,398	$626K	0.1%	$261.21	0.0%	COM	03820C105
DASH	DOORDASH INC	2,293	$624K	0.1%	$250.83	0.0%	CL A	25809K105
HLT	HILTON WORLDWIDE HLDGS INC	2,387	$619K	0.1%	$270.09	0.0%	COM	43300A203
CPAY	CORPAY INC	2,142	$617K	0.1%	$318.77	0.0%	COM SHS	219948106
NVMI	NOVA LTD	1,917	$613K	0.1%	$194.71	+41.8%	COM	M7516K103
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	2,030	$603K	0.1%	$319.44	0.0%	CL A	989207105
KO	COCA COLA CO	9,028	$599K	0.1%	$67.92	0.0%	COM	191216100
LW	LAMB WESTON HLDGS INC	10,164	$590K	0.1%	$54.21	0.0%	COM	513272104
DD	DUPONT DE NEMOURS INC	7,478	$583K	0.1%	$29.60	+5.2%	COM	26614N102
BEN	FRANKLIN RESOURCES INC	25,135	$581K	0.1%	$24.05	0.0%	COM	354613101
PLD	PROLOGIS INC.	5,069	$581K	0.1%	$110.17	-1.7%	COM	74340W103
CELH	CELSIUS HLDGS INC	10,019	$576K	0.1%	$28.79	+81.6%	COM NEW	15118V207
AXS	AXIS CAP HLDGS LTD	5,912	$566K	0.1%	$96.84	0.0%	SHS	G0692U109
SMTC	SEMTECH CORP	7,887	$564K	0.1%	$54.29	0.0%	COM	816850101
RBRK	RUBRIK INC.	6,828	$562K	0.1%	$85.96	0.0%	CL A	781154109
KLAC	KLA CORP	520	$561K	0.1%	$748.55	+24.3%	COM NEW	482480100
MAS	MASCO CORP	7,907	$557K	0.1%	$69.90	0.0%	COM	574599106
MAR	MARRIOTT INTL INC NEW	2,128	$554K	0.1%	$267.49	0.0%	CL A	571903202
ACHR	ARCHER AVIATION INC	57,757	$553K	0.1%	$9.36	+5.7%	COM CL A	03945R102
FRSH	FRESHWORKS INC	46,693	$550K	0.1%	$14.41	-6.5%	CLASS A COM	358054104
TEAM	ATLASSIAN CORPORATION	3,417	$546K	0.1%	$180.93	0.0%	CL A	049468101
WSC	WILLSCOT HLDGS CORP	25,759	$544K	0.1%	$25.76	0.0%	COM CL A	971378104
CHH	CHOICE HOTELS INTL INC	5,017	$536K	0.1%	$121.41	0.0%	COM	169905106
SLNO	SOLENO THERAPEUTICS INC	7,932	$536K	0.1%	$74.14	0.0%	COM	834203309
—	PINNACLE FINL PARTNERS INC	5,642	$529K	0.1%	$93.79	—	COM	72346Q104
SON	SONOCO PRODS CO	12,229	$527K	0.1%	$48.48	-6.4%	COM	835495102
OXY	OCCIDENTAL PETE CORP	11,100	$524K	0.1%	$41.16	+8.7%	COM	674599105
FBIN	FORTUNE BRANDS INNOVATIONS I	9,560	$510K	0.1%	$55.69	0.0%	COM	34964C106
TMHC	TAYLOR MORRISON HOME CORP	7,649	$505K	0.1%	$65.82	0.0%	COM	87724P106
TPH	TRI POINTE HOMES INC	14,826	$504K	0.1%	$34.04	0.0%	COM	87265H109
POOL	POOL CORP	1,597	$495K	0.1%	$311.31	0.0%	COM	73278L105
BIRK	BIRKENSTOCK HOLDING PLC	10,860	$491K	0.1%	$48.94	0.0%	COM SHS	M2029K104
ACM	AECOM	3,731	$487K	0.1%	$108.15	+11.1%	COM	00766T100
CAH	CARDINAL HEALTH INC	3,099	$486K	0.1%	$153.58	0.0%	COM	14149Y108
EMR	EMERSON ELEC CO	3,706	$486K	0.1%	$135.48	0.0%	COM	291011104
TPL	TEXAS PACIFIC LAND CORPORATI	516	$482K	0.1%	$313.93	0.0%	COM	88262P102
OSK	OSHKOSH CORP	3,666	$475K	0.1%	$101.31	+29.7%	COM	688239201
OC	OWENS CORNING NEW	3,279	$464K	0.1%	$146.73	0.0%	COM	690742101
CRDO	CREDO TECHNOLOGY GROUP HOLDI	3,178	$463K	0.1%	$122.39	0.0%	ORDINARY SHARES	G25457105
OKTA	OKTA INC	5,019	$460K	0.1%	$93.37	0.0%	CL A	679295105
CRS	CARPENTER TECHNOLOGY CORP	1,861	$457K	0.1%	$255.23	0.0%	COM	144285103
EAT	BRINKER INTL INC	3,603	$456K	0.1%	$156.94	-0.6%	COM	109641100
AGCO	AGCO CORP	4,242	$454K	0.1%	$96.53	+13.7%	COM	001084102
LNC	LINCOLN NATL CORP IND	11,228	$453K	0.1%	$37.80	0.0%	COM	534187109
YUM	YUM BRANDS INC	2,958	$450K	0.1%	$146.07	0.0%	COM	988498101
HIG	HARTFORD INSURANCE GROUP INC	3,345	$446K	0.1%	$127.36	0.0%	COM	416515104
RITM	RITHM CAPITAL CORP	39,020	$444K	0.1%	$11.39	—	COM NEW	64828T201
CHRW	C H ROBINSON WORLDWIDE INC	3,332	$441K	0.1%	$99.43	+17.1%	COM NEW	12541W209
AME	AMETEK INC	2,294	$431K	0.1%	$183.47	0.0%	COM	031100100
COF	CAPITAL ONE FINL CORP	2,013	$428K	0.1%	$217.80	0.0%	COM	14040H105
NCNO	NCINO INC	15,435	$418K	0.1%	$29.22	0.0%	COM	63947X101
PODD	INSULET CORP	1,349	$416K	0.1%	$270.64	+15.8%	COM	45784P101
ZBH	ZIMMER BIOMET HOLDINGS INC	4,173	$411K	0.1%	$98.59	0.0%	COM	98956P102
RUSHA	RUSH ENTERPRISES INC	7,686	$411K	0.1%	$55.67	-0.0%	CL A	781846209
EVR	EVERCORE INC	1,212	$409K	0.1%	$246.39	+26.6%	CLASS A	29977A105
AMH	AMERICAN HOMES 4 RENT	12,246	$407K	0.1%	$34.80	—	CL A	02665T306
TEL	TE CONNECTIVITY PLC	1,836	$403K	0.1%	$150.92	+32.5%	ORD SHS	G87052109
HUBB	HUBBELL INC	929	$400K	0.1%	$428.19	0.0%	COM	443510607
PATH	UIPATH INC	29,843	$399K	0.1%	$12.92	-8.5%	CL A	90364P105
SAIC	SCIENCE APPLICATIONS INTL CO	3,992	$397K	0.1%	$117.12	-4.6%	COM	808625107
CHE	CHEMED CORP NEW	879	$394K	0.1%	$451.98	0.0%	COM	16359R103
PSTG	PURE STORAGE INC	4,592	$385K	0.1%	$49.76	+33.6%	CL A	74624M102
TTEK	TETRA TECH INC NEW	11,516	$384K	0.1%	$36.35	0.0%	COM	88162G103
PPL	PPL CORP	10,307	$383K	0.1%	$35.43	0.0%	COM	69351T106
SITM	SITIME CORP	1,270	$383K	0.1%	$231.82	0.0%	COM	82982T106
HEI	HEICO CORP NEW	1,185	$383K	0.1%	$259.07	+22.8%	COM	422806109
PBF	PBF ENERGY INC	12,632	$381K	0.1%	$26.14	0.0%	CL A	69318G106
AUR	AURORA INNOVATION INC	70,675	$381K	0.1%	$5.95	-1.4%	CLASS A COM	051774107
KKR	KKR & CO INC	2,899	$377K	0.1%	$116.65	+21.4%	COM	48251W104
BTU	PEABODY ENERGY CORP	14,108	$374K	0.1%	$17.75	0.0%	COM	704551100
CROX	CROCS INC	4,474	$374K	0.1%	$102.78	-11.2%	COM	227046109
RELY	REMITLY GLOBAL INC	22,876	$373K	0.1%	$20.03	-10.4%	COM	75960P104
RS	RELIANCE INC	1,308	$367K	0.1%	$295.74	+1.4%	COM	759509102
FOUR	SHIFT4 PMTS INC	4,729	$366K	0.1%	$92.96	0.0%	CL A	82452J109
VCTR	VICTORY CAP HLDGS INC	5,610	$363K	0.1%	$67.78	0.0%	COM CL A	92645B103
SBUX	STARBUCKS CORP	4,180	$354K	0.1%	$88.57	0.0%	COM	855244109
LMND	LEMONADE INC	6,604	$354K	0.1%	$48.79	0.0%	COM	52567D107
PAG	PENSKE AUTOMOTIVE GRP INC	2,025	$352K	0.1%	$178.26	0.0%	COM	70959W103
MIDD	MIDDLEBY CORP	2,585	$344K	0.1%	$151.23	-8.2%	COM	596278101
BBWI	BATH & BODY WORKS INC	13,278	$342K	0.1%	$28.91	0.0%	COM	070830104
CSX	CSX CORP	9,500	$337K	0.1%	$31.31	+8.4%	COM	126408103
PAYC	PAYCOM SOFTWARE INC	1,618	$337K	0.1%	$224.53	0.0%	COM	70432V102
LITE	LUMENTUM HLDGS INC	2,065	$336K	0.1%	$124.70	0.0%	COM	55024U109
DBX	DROPBOX INC	11,031	$333K	0.1%	$27.91	+2.5%	CL A	26210C104
BKE	BUCKLE INC	5,653	$332K	0.1%	$50.44	0.0%	COM	118440106
QRVO	QORVO INC	3,634	$331K	0.1%	$89.04	0.0%	COM	74736K101
OWL	BLUE OWL CAPITAL INC	19,479	$330K	0.1%	$19.02	0.0%	COM CL A	09581B103
VAL	VALARIS LTD	6,760	$330K	0.1%	$48.77	0.0%	CL A	G9460G101
BKNG	BOOKING HOLDINGS INC	61	$329K	0.1%	$5563.60	0.0%	COM	09857L108
IPAR	INTERPARFUMS INC	3,320	$327K	0.1%	$128.47	-8.3%	COM	458334109
CPRX	CATALYST PHARMACEUTICALS INC	16,514	$325K	0.1%	$23.32	-11.8%	COM	14888U101
—	REV GROUP INC	5,684	$322K	0.1%	$56.67	—	COM	749527107
SM	SM ENERGY CO	12,711	$317K	0.1%	$26.40	0.0%	COM	78454L100
SO	SOUTHERN CO	3,336	$316K	0.1%	$92.22	0.0%	COM	842587107
YOU	CLEAR SECURE INC	9,420	$314K	0.1%	$32.95	0.0%	COM CL A	18467V109
EXAS	EXACT SCIENCES CORP	5,706	$312K	0.1%	$55.08	-9.3%	COM	30063P105
AZZ	AZZ INC	2,860	$312K	0.1%	$110.55	0.0%	COM	002474104
STAG	STAG INDL INC	8,841	$312K	0.1%	$35.29	—	COM	85254J102
ETSY	ETSY INC	4,646	$308K	0.1%	$51.21	+16.6%	COM	29786A106
WELL	WELLTOWER INC	1,709	$304K	0.0%	$163.41	0.0%	COM	95040Q104
GNRC	GENERAC HLDGS INC	1,799	$301K	0.0%	$175.19	0.0%	COM	368736104
—	CYBERARK SOFTWARE LTD	623	$301K	0.0%	$333.15	—	SHS	M2682V108
ADMA	ADMA BIOLOGICS INC	20,222	$296K	0.0%	$17.14	0.0%	COM	000899104
FICO	FAIR ISAAC CORP	194	$290K	0.0%	$1503.82	0.0%	COM	303250104
DHR	DANAHER CORPORATION	1,456	$289K	0.0%	$193.02	+2.8%	COM	235851102
IMVT	IMMUNOVANT INC	17,577	$283K	0.0%	$16.51	-1.9%	COM	45258J102
PCTY	PAYLOCITY HLDG CORP	1,775	$283K	0.0%	$177.08	0.0%	COM	70438V106
NVR	NVR INC	35	$281K	0.0%	$7166.99	+10.9%	COM	62944T105
LAMR	LAMAR ADVERTISING CO NEW	2,292	$281K	0.0%	$122.42	—	CL A	512816109
KIM	KIMCO RLTY CORP	12,797	$280K	0.0%	$21.29	0.0%	COM	49446R109
SCCO	SOUTHERN COPPER CORP	2,280	$277K	0.0%	$97.73	0.0%	COM	84265V105
MOS	MOSAIC CO NEW	7,916	$275K	0.0%	$31.40	+8.2%	COM	61945C103
VNO	VORNADO RLTY TR	6,691	$271K	0.0%	$40.53	—	SH BEN INT	929042109
EQH	EQUITABLE HLDGS INC	5,265	$267K	0.0%	$52.55	0.0%	COM	29452E101
MPWR	MONOLITHIC PWR SYS INC	283	$261K	0.0%	$808.07	0.0%	COM	609839105
MAA	MID-AMER APT CMNTYS INC	1,853	$259K	0.0%	$142.65	0.0%	COM	59522J103
VRSN	VERISIGN INC	926	$259K	0.0%	$278.13	0.0%	COM	92343E102
QXO	QXO INC	13,569	$259K	0.0%	$20.71	0.0%	COM NEW	82846H405
FFIV	F5 INC	799	$258K	0.0%	$313.03	0.0%	COM	315616102
NXST	NEXSTAR MEDIA GROUP INC	1,305	$258K	0.0%	$191.37	0.0%	COMMON STOCK	65336K103
AHR	AMERICAN HEALTHCARE REIT INC	5,941	$250K	0.0%	$42.01	—	COM SHS	398182303
ESI	ELEMENT SOLUTIONS INC	9,901	$249K	0.0%	$24.80	0.0%	COM	28618M106
POWL	POWELL INDS INC	812	$248K	0.0%	$253.93	0.0%	COM	739128106
GFF	GRIFFON CORP	3,218	$245K	0.0%	$76.76	0.0%	COM	398433102
WBS	WEBSTER FINL CORP	4,085	$243K	0.0%	$59.58	0.0%	COM	947890109
RSG	REPUBLIC SVCS INC	1,042	$239K	0.0%	$245.13	-4.8%	COM	760759100
KD	KYNDRYL HLDGS INC	7,904	$237K	0.0%	$36.16	-5.0%	COMMON STOCK	50155Q100
GPK	GRAPHIC PACKAGING HLDG CO	11,645	$228K	0.0%	$21.74	0.0%	COM	388689101
IRT	INDEPENDENCE RLTY TR INC	13,904	$228K	0.0%	$16.39	—	COM	45378A106
XP	XP INC	11,840	$222K	0.0%	$17.28	+3.8%	CL A	G98239109
APD	AIR PRODS & CHEMS INC	812	$221K	0.0%	$285.50	0.0%	COM	009158106
SFNC	SIMMONS 1ST NATL CORP	11,536	$221K	0.0%	$19.96	0.0%	CL A $1 PAR	828730200
HSY	HERSHEY CO	1,182	$221K	0.0%	$179.65	0.0%	COM	427866108
DUK	DUKE ENERGY CORP NEW	1,768	$219K	0.0%	$119.80	0.0%	COM NEW	26441C204
UAL	UNITED AIRLS HLDGS INC	2,250	$217K	0.0%	$96.17	0.0%	COM	910047109
RLI	RLI CORP	3,304	$215K	0.0%	$65.24	0.0%	COM	749607107
SGHC	SUPER GROUP SGHC LIMITED	16,316	$215K	0.0%	$11.77	0.0%	ORD SHS	G8588X103
SSNC	SS&C TECHNOLOGIES HLDGS INC	2,426	$215K	0.0%	$86.55	0.0%	COM	78467J100
TGLS	TECNOGLASS INC	3,159	$211K	0.0%	$73.79	0.0%	ORD SHS	G87264100
BG	BUNGE GLOBAL SA	2,578	$209K	0.0%	$77.10	+2.7%	COM SHS	H11356104
FSK	FS KKR CAP CORP	13,958	$208K	0.0%	$18.93	-7.9%	COM	302635206
EQIX	EQUINIX INC	264	$207K	0.0%	$835.67	-7.4%	COM	29444U700
SFD	SMITHFIELD FOODS INC	8,758	$206K	0.0%	$24.05	0.0%	COM	832248207
REGN	REGENERON PHARMACEUTICALS	365	$205K	0.0%	$564.28	0.0%	COM	75886F107
OSIS	OSI SYSTEMS INC	821	$205K	0.0%	$228.27	0.0%	COM	671044105
COHR	COHERENT CORP	1,892	$204K	0.0%	$100.05	-0.4%	COM	19247G107
SMPL	SIMPLY GOOD FOODS CO	8,164	$203K	0.0%	$29.53	0.0%	COM	82900L102
FULT	FULTON FINL CORP PA	10,453	$195K	0.0%	$18.56	0.0%	COM	360271100
AES	AES CORP	12,544	$165K	0.0%	$12.77	0.0%	COM	00130H105
HAYW	HAYWARD HLDGS INC	10,161	$154K	0.0%	$15.32	0.0%	COM	421298100
UWMC	UWM HOLDINGS CORPORATION	19,899	$121K	0.0%	$5.24	0.0%	COM CL A	91823B109
GBTG	GLOBAL BUSINESS TRAVEL GROUP	12,601	$102K	0.0%	$7.41	0.0%	COM CL A	37890B100
MPT	MEDICAL PPTYS TRUST INC	18,950	$96,077	0.0%	$5.07	—	COM	58463J304