Fieldview Capital Management, LLC Quant / Systematic

Location: Niles, MI

CIK: 0002040221 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 13, 2026

Total Value: $589M (100.0% shares, 0.0% debt)

Holdings (472)

TJX TJX COS INC NEW 1.2%

Value $7.144M Shares 46,509 Est. Cost $141.23 Unrealized +4.6%

HBAN HUNTINGTON BANCSHARES INC 1.2%

Value $7.02M Shares 404,597 Est. Cost $15.08 Unrealized +8.0%

FITB FIFTH THIRD BANCORP 1.2%

Value $6.815M Shares 145,585 Est. Cost $40.72 Unrealized +7.2%

BPOP POPULAR INC 1.1%

Value $6.584M Shares 52,874 Est. Cost $107.62 Unrealized +9.3%

AAPL APPLE INC 1.0%

Value $6.169M Shares 22,693 Est. Cost $228.43 Unrealized +17.5%

USB US BANCORP DEL 1.0%

Value $5.853M Shares 109,689 Est. Cost $46.28 Unrealized +5.3%

UNH UNITEDHEALTH GROUP INC 1.0%

Value $5.74M Shares 17,389 Est. Cost $337.21 Unrealized 0.0%

COST COSTCO WHSL CORP NEW 0.9%

Value $5.529M Shares 6,412 Est. Cost $953.66 Unrealized -5.0%

RF REGIONS FINANCIAL CORP NEW 0.9%

Value $5.508M Shares 203,247 Est. Cost $22.05 Unrealized +15.1%

SGI SOMNIGROUP INTERNATIONAL INC 0.9%

Value $5.216M Shares 58,420 Est. Cost $84.71 Unrealized +3.1%

MCD MCDONALDS CORP 0.8%

Value $4.896M Shares 16,019 Est. Cost $303.07 Unrealized +0.7%

KTB KONTOOR BRANDS INC 0.8%

Value $4.892M Shares 80,072 Est. Cost $70.51 Unrealized +5.3%

PEP PEPSICO INC 0.8%

Value $4.883M Shares 34,021 Est. Cost $144.85 Unrealized +0.7%

NFLX NETFLIX INC 0.8%

Value $4.874M Shares 51,982 Est. Cost $107.81 Unrealized 0.0%

GRMN GARMIN LTD 0.8%

Value $4.788M Shares 23,605 Est. Cost $212.06 Unrealized +2.2%

BBY BEST BUY INC 0.8%

Value $4.621M Shares 69,042 Est. Cost $75.46 Unrealized 0.0%

LVS LAS VEGAS SANDS CORP 0.8%

Value $4.561M Shares 70,065 Est. Cost $61.19 Unrealized 0.0%

ADBE ADOBE INC 0.8%

Value $4.441M Shares 12,689 Est. Cost $340.09 Unrealized 0.0%

ULTA ULTA BEAUTY INC 0.7%

Value $4.342M Shares 7,177 Est. Cost $549.70 Unrealized 0.0%

PINS PINTEREST INC 0.7%

Value $4.291M Shares 165,740 Est. Cost $33.67 Unrealized -14.5%

TGT TARGET CORP 0.7%

Value $4.198M Shares 42,947 Est. Cost $91.63 Unrealized 0.0%

BFAM BRIGHT HORIZONS FAM SOL IN D 0.7%

Value $4.12M Shares 40,632 Est. Cost $114.44 Unrealized -11.8%

BOOT BOOT BARN HLDGS INC 0.7%

Value $4.112M Shares 23,299 Est. Cost $173.56 Unrealized +7.5%

DKS DICKS SPORTING GOODS INC 0.7%

Value $4.102M Shares 20,720 Est. Cost $217.13 Unrealized 0.0%

HPQ HP INC 0.7%

Value $4.085M Shares 183,344 Est. Cost $26.10 Unrealized -3.2%

PANW PALO ALTO NETWORKS INC 0.7%

Value $4.072M Shares 22,104 Est. Cost $191.90 Unrealized +5.1%

GAP GAP INC 0.7%

Value $4.059M Shares 158,572 Est. Cost $24.07 Unrealized 0.0%

EHC ENCOMPASS HEALTH CORP 0.7%

Value $4.059M Shares 38,244 Est. Cost $103.44 Unrealized +11.9%

OMC OMNICOM GROUP INC 0.7%

Value $4.048M Shares 50,134 Est. Cost $74.49 Unrealized +1.7%

MKSI MKS INC. 0.7%

Value $4.028M Shares 25,208 Est. Cost $107.72 Unrealized +37.6%

TCBI TEXAS CAP BANCSHARES INC 0.7%

Value $3.991M Shares 44,084 Est. Cost $84.34 Unrealized +4.1%

ALL ALLSTATE CORP 0.7%

Value $3.945M Shares 18,953 Est. Cost $201.76 Unrealized +1.2%

DASH DOORDASH INC 0.7%

Value $3.868M Shares 17,079 Est. Cost $236.75 Unrealized -0.9%

CVS CVS HEALTH CORP 0.6%

Value $3.787M Shares 47,719 Est. Cost $68.42 Unrealized +15.0%

SPOT SPOTIFY TECHNOLOGY S A 0.6%

Value $3.74M Shares 6,441 Est. Cost $690.66 Unrealized -9.5%

RPRX ROYALTY PHARMA PLC 0.6%

Value $3.738M Shares 96,752 Est. Cost $38.13 Unrealized 0.0%

ITRI ITRON INC 0.6%

Value $3.723M Shares 40,095 Est. Cost $110.12 Unrealized -1.1%

IDCC INTERDIGITAL INC 0.6%

Value $3.553M Shares 11,160 Est. Cost $198.38 Unrealized +78.2%

T AT&T INC 0.6%

Value $3.545M Shares 142,717 Est. Cost $27.14 Unrealized -6.8%

CHD CHURCH & DWIGHT CO INC 0.6%

Value $3.541M Shares 42,230 Est. Cost $85.27 Unrealized 0.0%

UBSI UNITED BANKSHARES INC WEST V 0.6%

Value $3.541M Shares 92,201 Est. Cost $36.70 Unrealized +1.5%

RBRK RUBRIK INC. 0.6%

Value $3.529M Shares 46,145 Est. Cost $78.08 Unrealized -1.8%

GTLB GITLAB INC 0.6%

Value $3.503M Shares 93,334 Est. Cost $45.57 Unrealized -5.0%

DG DOLLAR GEN CORP NEW 0.6%

Value $3.421M Shares 25,766 Est. Cost $111.51 Unrealized 0.0%

EXR EXTRA SPACE STORAGE INC 0.6%

Value $3.381M Shares 25,967 Est. Cost $135.01 Unrealized 0.0%

CHDN CHURCHILL DOWNS INC 0.6%

Value $3.345M Shares 29,400 Est. Cost $102.45 Unrealized +1.0%

ABG ASBURY AUTOMOTIVE GROUP INC 0.6%

Value $3.336M Shares 14,347 Est. Cost $236.42 Unrealized 0.0%

GMED GLOBUS MED INC 0.6%

Value $3.316M Shares 37,976 Est. Cost $75.90 Unrealized 0.0%

— DAYFORCE INC 0.5%

Value $3.235M Shares 46,779 Est. Cost $68.83 Unrealized 0.0%

PLTR PALANTIR TECHNOLOGIES INC 0.5%

Value $3.15M Shares 17,724 Est. Cost $181.03 Unrealized 0.0%

AX AXOS FINANCIAL INC 0.5%

Value $3.098M Shares 35,960 Est. Cost $74.92 Unrealized +9.9%

— FRONTIER COMMUNICATIONS PARE 0.5%

Value $3.059M Shares 80,359 Est. Cost $38.07 Unrealized —

IRM IRON MTN INC DEL 0.5%

Value $3.029M Shares 36,518 Est. Cost $94.39 Unrealized -1.7%

MDGL MADRIGAL PHARMACEUTICALS INC 0.5%

Value $3.026M Shares 5,196 Est. Cost $387.33 Unrealized +31.9%

DUOL DUOLINGO INC 0.5%

Value $3.025M Shares 17,239 Est. Cost $333.32 Unrealized -29.3%

FIVE FIVE BELOW INC 0.5%

Value $3.01M Shares 15,982 Est. Cost $144.29 Unrealized +12.7%

IP INTERNATIONAL PAPER CO 0.5%

Value $2.946M Shares 74,794 Est. Cost $42.87 Unrealized -4.7%

M MACYS INC 0.5%

Value $2.942M Shares 133,429 Est. Cost $12.54 Unrealized +63.2%

HOMB HOME BANCSHARES INC 0.5%

Value $2.934M Shares 105,601 Est. Cost $28.88 Unrealized -4.0%

NCLH NORWEGIAN CRUISE LINE HLDG L 0.5%

Value $2.918M Shares 130,738 Est. Cost $23.77 Unrealized -11.2%

BLDR BUILDERS FIRSTSOURCE INC 0.5%

Value $2.871M Shares 27,899 Est. Cost $130.03 Unrealized -13.6%

FLG FLAGSTAR BANK NATIONAL ASSOC 0.5%

Value $2.848M Shares 226,173 Est. Cost $11.19 Unrealized +6.8%

PCAR PACCAR INC 0.5%

Value $2.803M Shares 25,596 Est. Cost $101.22 Unrealized 0.0%

AR ANTERO RESOURCES CORP 0.5%

Value $2.786M Shares 80,840 Est. Cost $33.74 Unrealized +0.4%

RIVN RIVIAN AUTOMOTIVE INC 0.5%

Value $2.743M Shares 139,189 Est. Cost $13.40 Unrealized +18.5%

Value $2.678M Shares 16,727 Est. Cost $163.18 Unrealized 0.0%

EXAS EXACT SCIENCES CORP 0.5%

Value $2.662M Shares 26,207 Est. Cost $74.81 Unrealized +7.3%

FBP FIRST BANCORP P R 0.4%

Value $2.622M Shares 126,493 Est. Cost $19.48 Unrealized +5.8%

R RYDER SYS INC 0.4%

Value $2.613M Shares 13,654 Est. Cost $180.37 Unrealized -0.4%

ONON ON HLDG AG 0.4%

Value $2.583M Shares 55,564 Est. Cost $52.39 Unrealized -17.8%

PAYX PAYCHEX INC 0.4%

Value $2.572M Shares 22,925 Est. Cost $137.62 Unrealized -15.3%

BIIB BIOGEN INC 0.4%

Value $2.512M Shares 14,272 Est. Cost $163.37 Unrealized 0.0%

DKNG DRAFTKINGS INC NEW 0.4%

Value $2.463M Shares 71,462 Est. Cost $32.89 Unrealized 0.0%

JPM JPMORGAN CHASE & CO. 0.4%

Value $2.459M Shares 7,632 Est. Cost $268.22 Unrealized +15.4%

CARG CARGURUS INC 0.4%

Value $2.43M Shares 63,367 Est. Cost $31.73 Unrealized +13.6%

TSLA TESLA INC 0.4%

Value $2.357M Shares 5,241 Est. Cost $346.84 Unrealized +27.8%

ADI ANALOG DEVICES INC 0.4%

Value $2.319M Shares 8,552 Est. Cost $236.60 Unrealized +5.9%

URI UNITED RENTALS INC 0.4%

Value $2.307M Shares 2,850 Est. Cost $867.08 Unrealized 0.0%

UMBF UMB FINL CORP 0.4%

Value $2.265M Shares 19,692 Est. Cost $110.01 Unrealized +3.0%

GEV GE VERNOVA INC 0.4%

Value $2.246M Shares 3,437 Est. Cost $609.04 Unrealized 0.0%

CDNS CADENCE DESIGN SYSTEM INC 0.4%

Value $2.245M Shares 7,181 Est. Cost $313.07 Unrealized +4.2%

PLXS PLEXUS CORP 0.4%

Value $2.234M Shares 15,194 Est. Cost $136.14 Unrealized +7.7%

MTCH MATCH GROUP INC NEW 0.4%

Value $2.225M Shares 68,895 Est. Cost $34.80 Unrealized -5.6%

PBF PBF ENERGY INC 0.4%

Value $2.22M Shares 81,873 Est. Cost $31.12 Unrealized +2.9%

— CYBERARK SOFTWARE LTD 0.4%

Value $2.218M Shares 4,972 Est. Cost $431.91 Unrealized —

ACGL ARCH CAP GROUP LTD 0.4%

Value $2.177M Shares 22,691 Est. Cost $91.50 Unrealized 0.0%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.4%

Value $2.161M Shares 41,327 Est. Cost $46.76 Unrealized 0.0%

CUZ COUSINS PPTYS INC 0.4%

Value $2.146M Shares 83,246 Est. Cost $25.78 Unrealized —

AL AIR LEASE CORP 0.4%

Value $2.136M Shares 33,260 Est. Cost $63.69 Unrealized 0.0%

SBUX STARBUCKS CORP 0.4%

Value $2.129M Shares 25,282 Est. Cost $84.80 Unrealized -0.9%

ARWR ARROWHEAD PHARMACEUTICALS IN 0.4%

Value $2.102M Shares 31,665 Est. Cost $49.01 Unrealized 0.0%

ROST ROSS STORES INC 0.4%

Value $2.08M Shares 11,547 Est. Cost $137.79 Unrealized +20.9%

VNO VORNADO RLTY TR 0.4%

Value $2.072M Shares 62,246 Est. Cost $34.06 Unrealized —

QRVO QORVO INC 0.3%

Value $2.058M Shares 24,352 Est. Cost $88.37 Unrealized -0.1%

A AGILENT TECHNOLOGIES INC 0.3%

Value $2.058M Shares 15,123 Est. Cost $143.72 Unrealized 0.0%

AFRM AFFIRM HLDGS INC 0.3%

Value $2.044M Shares 27,466 Est. Cost $71.97 Unrealized 0.0%

AXS AXIS CAP HLDGS LTD 0.3%

Value $2.029M Shares 18,946 Est. Cost $98.56 Unrealized +0.8%

FTAI FTAI AVIATION LTD 0.3%

Value $1.939M Shares 9,852 Est. Cost $170.24 Unrealized 0.0%

RYN RAYONIER INC 0.3%

Value $1.936M Shares 89,419 Est. Cost $21.65 Unrealized —

MKL MARKEL GROUP INC 0.3%

Value $1.915M Shares 891 Est. Cost $1972.99 Unrealized +2.7%

GLBE GLOBAL E ONLINE LTD 0.3%

Value $1.91M Shares 48,597 Est. Cost $44.20 Unrealized -16.1%

NHI NATIONAL HEALTH INVS INC 0.3%

Value $1.9M Shares 24,874 Est. Cost $76.37 Unrealized —

TEX TEREX CORP NEW 0.3%

Value $1.898M Shares 35,559 Est. Cost $50.50 Unrealized 0.0%

UHAL/B U HAUL HOLDING COMPANY 0.3%

Value $1.887M Shares 40,368 Est. Cost $48.68 Unrealized 0.0%

PHM PULTE GROUP INC 0.3%

Value $1.884M Shares 16,069 Est. Cost $122.44 Unrealized 0.0%

ROKU ROKU INC 0.3%

Value $1.871M Shares 17,246 Est. Cost $101.49 Unrealized 0.0%

JAZZ JAZZ PHARMACEUTICALS PLC 0.3%

Value $1.864M Shares 10,967 Est. Cost $153.31 Unrealized 0.0%

AGNC AGNC INVT CORP 0.3%

Value $1.829M Shares 170,640 Est. Cost $10.72 Unrealized —

CFR CULLEN FROST BANKERS INC 0.3%

Value $1.806M Shares 14,262 Est. Cost $124.81 Unrealized 0.0%

AEIS ADVANCED ENERGY INDS 0.3%

Value $1.758M Shares 8,396 Est. Cost $203.45 Unrealized 0.0%

ZM ZOOM COMMUNICATIONS INC 0.3%

Value $1.735M Shares 20,104 Est. Cost $84.17 Unrealized 0.0%

DAR DARLING INGREDIENTS INC 0.3%

Value $1.734M Shares 48,158 Est. Cost $33.85 Unrealized 0.0%

MRNA MODERNA INC 0.3%

Value $1.733M Shares 58,752 Est. Cost $27.17 Unrealized 0.0%

INGR INGREDION INC 0.3%

Value $1.72M Shares 15,604 Est. Cost $131.50 Unrealized -14.2%

DHI D R HORTON INC 0.3%

Value $1.703M Shares 11,825 Est. Cost $157.24 Unrealized -3.3%

FDX FEDEX CORP 0.3%

Value $1.698M Shares 5,879 Est. Cost $237.75 Unrealized +10.0%

APH AMPHENOL CORP NEW 0.3%

Value $1.663M Shares 12,304 Est. Cost $133.54 Unrealized 0.0%

DHR DANAHER CORPORATION 0.3%

Value $1.654M Shares 7,227 Est. Cost $214.20 Unrealized +2.5%

FFIN FIRST FINL BANKSHARES INC 0.3%

Value $1.641M Shares 54,936 Est. Cost $33.06 Unrealized -5.2%

FLS FLOWSERVE CORP 0.3%

Value $1.609M Shares 23,190 Est. Cost $64.09 Unrealized 0.0%

IOT SAMSARA INC 0.3%

Value $1.604M Shares 45,240 Est. Cost $38.70 Unrealized 0.0%

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value $1.601M Shares 29,673 Est. Cost $47.41 Unrealized +0.3%

GD GENERAL DYNAMICS CORP 0.3%

Value $1.6M Shares 4,753 Est. Cost $313.76 Unrealized +8.6%

MA MASTERCARD INCORPORATED 0.3%

Value $1.583M Shares 2,773 Est. Cost $558.95 Unrealized 0.0%

COP CONOCOPHILLIPS 0.3%

Value $1.576M Shares 16,833 Est. Cost $90.02 Unrealized 0.0%

IBOC INTERNATIONAL BANCSHARES COR 0.3%

Value $1.564M Shares 23,545 Est. Cost $66.32 Unrealized +1.0%

INTU INTUIT 0.3%

Value $1.556M Shares 2,349 Est. Cost $660.69 Unrealized 0.0%

KHC KRAFT HEINZ CO 0.3%

Value $1.547M Shares 63,780 Est. Cost $24.63 Unrealized 0.0%

U UNITY SOFTWARE INC 0.3%

Value $1.543M Shares 34,930 Est. Cost $40.75 Unrealized 0.0%

RRR RED ROCK RESORTS INC 0.3%

Value $1.542M Shares 24,899 Est. Cost $58.49 Unrealized 0.0%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.3%

Value $1.537M Shares 6,004 Est. Cost $236.70 Unrealized +5.3%

FCX FREEPORT-MCMORAN INC 0.3%

Value $1.532M Shares 30,167 Est. Cost $43.31 Unrealized 0.0%

SYK STRYKER CORPORATION 0.3%

Value $1.5M Shares 4,267 Est. Cost $384.53 Unrealized -5.5%

ARMK ARAMARK 0.3%

Value $1.499M Shares 40,670 Est. Cost $40.17 Unrealized -5.6%

BNL BROADSTONE NET LEASE INC 0.3%

Value $1.498M Shares 86,254 Est. Cost $17.37 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $1.492M Shares 5,037 Est. Cost $298.78 Unrealized 0.0%

TGNA TEGNA INC 0.3%

Value $1.482M Shares 76,335 Est. Cost $18.42 Unrealized +7.3%

FHB FIRST HAWAIIAN INC 0.3%

Value $1.477M Shares 58,372 Est. Cost $24.48 Unrealized 0.0%

NDSN NORDSON CORP 0.2%

Value $1.465M Shares 6,093 Est. Cost $234.27 Unrealized 0.0%

FOXA FOX CORP 0.2%

Value $1.46M Shares 19,974 Est. Cost $65.34 Unrealized 0.0%

VIK VIKING HOLDINGS LTD 0.2%

Value $1.458M Shares 20,415 Est. Cost $63.81 Unrealized 0.0%

BIRK BIRKENSTOCK HOLDING PLC 0.2%

Value $1.438M Shares 35,152 Est. Cost $44.39 Unrealized -4.6%

MANH MANHATTAN ASSOCIATES INC 0.2%

Value $1.421M Shares 8,197 Est. Cost $188.12 Unrealized -2.8%

AMT AMERICAN TOWER CORP NEW 0.2%

Value $1.41M Shares 8,029 Est. Cost $191.86 Unrealized -6.0%

NNI NELNET INC 0.2%

Value $1.399M Shares 10,523 Est. Cost $130.83 Unrealized 0.0%

BKNG BOOKING HOLDINGS INC 0.2%

Value $1.398M Shares 261 Est. Cost $5237.35 Unrealized -1.9%

SYM SYMBOTIC INC 0.2%

Value $1.38M Shares 23,198 Est. Cost $66.04 Unrealized 0.0%

DAL DELTA AIR LINES INC DEL 0.2%

Value $1.366M Shares 19,690 Est. Cost $62.45 Unrealized 0.0%

DOCS DOXIMITY INC 0.2%

Value $1.361M Shares 30,729 Est. Cost $56.14 Unrealized 0.0%

TMDX TRANSMEDICS GROUP INC 0.2%

Value $1.344M Shares 11,045 Est. Cost $117.06 Unrealized +7.2%

DPZ DOMINOS PIZZA INC 0.2%

Value $1.329M Shares 3,188 Est. Cost $433.90 Unrealized -4.2%

CTAS CINTAS CORP 0.2%

Value $1.312M Shares 6,976 Est. Cost $212.50 Unrealized -11.5%

TW TRADEWEB MKTS INC 0.2%

Value $1.284M Shares 11,936 Est. Cost $107.35 Unrealized 0.0%

HEI HEICO CORP NEW 0.2%

Value $1.275M Shares 3,939 Est. Cost $298.87 Unrealized +5.7%

IDXX IDEXX LABS INC 0.2%

Value $1.266M Shares 1,871 Est. Cost $681.02 Unrealized 0.0%

CRBG COREBRIDGE FINL INC 0.2%

Value $1.264M Shares 41,907 Est. Cost $30.55 Unrealized 0.0%

NJR NEW JERSEY RES CORP 0.2%

Value $1.233M Shares 26,733 Est. Cost $45.82 Unrealized 0.0%

FAF FIRST AMERN FINL CORP 0.2%

Value $1.231M Shares 20,039 Est. Cost $62.32 Unrealized 0.0%

AME AMETEK INC 0.2%

Value $1.215M Shares 5,917 Est. Cost $190.14 Unrealized +2.2%

ATMU ATMUS FILTRATION TECHNOLOGIE 0.2%

Value $1.214M Shares 23,392 Est. Cost $48.33 Unrealized 0.0%

DT DYNATRACE INC 0.2%

Value $1.199M Shares 27,667 Est. Cost $46.61 Unrealized 0.0%

MCHP MICROCHIP TECHNOLOGY INC. 0.2%

Value $1.196M Shares 18,765 Est. Cost $61.35 Unrealized 0.0%

DLO DLOCAL LTD 0.2%

Value $1.159M Shares 81,954 Est. Cost $12.27 Unrealized +14.9%

OLLI OLLIES BARGAIN OUTLET HLDGS 0.2%

Value $1.153M Shares 10,517 Est. Cost $124.13 Unrealized -2.9%

CZR CAESARS ENTERTAINMENT INC NE 0.2%

Value $1.147M Shares 49,028 Est. Cost $22.48 Unrealized 0.0%

FRT FEDERAL RLTY INVT TR NEW 0.2%

Value $1.146M Shares 11,366 Est. Cost $97.37 Unrealized 0.0%

DRS LEONARDO DRS INC 0.2%

Value $1.106M Shares 32,457 Est. Cost $36.85 Unrealized 0.0%

COF CAPITAL ONE FINL CORP 0.2%

Value $1.093M Shares 4,508 Est. Cost $220.23 Unrealized +0.9%

HUM HUMANA INC 0.2%

Value $1.082M Shares 4,224 Est. Cost $261.32 Unrealized 0.0%

TEL TE CONNECTIVITY PLC 0.2%

Value $1.082M Shares 4,754 Est. Cost $200.24 Unrealized +15.5%

BLK BLACKROCK INC 0.2%

Value $1.071M Shares 1,001 Est. Cost $1089.41 Unrealized 0.0%

CART MAPLEBEAR INC 0.2%

Value $1.068M Shares 23,740 Est. Cost $40.93 Unrealized 0.0%

WWD WOODWARD INC 0.2%

Value $1.063M Shares 3,515 Est. Cost $274.80 Unrealized 0.0%

SRAD SPORTRADAR GROUP AG 0.2%

Value $1.058M Shares 44,510 Est. Cost $23.77 Unrealized —

PII POLARIS INC 0.2%

Value $1.033M Shares 16,328 Est. Cost $53.92 Unrealized +22.1%

CNC CENTENE CORP DEL 0.2%

Value $1.029M Shares 24,996 Est. Cost $37.43 Unrealized 0.0%

EIX EDISON INTL 0.2%

Value $1.013M Shares 16,884 Est. Cost $57.33 Unrealized 0.0%

TEAM ATLASSIAN CORPORATION 0.2%

Value $1.013M Shares 6,248 Est. Cost $170.05 Unrealized -7.7%

— AMCOR PLC 0.2%

Value $1.007M Shares 120,733 Est. Cost $8.25 Unrealized 0.0%

QCOM QUALCOMM INC 0.2%

Value $1.001M Shares 5,853 Est. Cost $170.79 Unrealized 0.0%

PCG PG&E CORP 0.2%

Value $999K Shares 62,176 Est. Cost $15.92 Unrealized 0.0%

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value $994K Shares 2,120 Est. Cost $509.22 Unrealized 0.0%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%

Value $993K Shares 11,963 Est. Cost $74.65 Unrealized 0.0%

CI THE CIGNA GROUP 0.2%

Value $990K Shares 3,598 Est. Cost $293.19 Unrealized -4.8%

MRSH MARSH & MCLENNAN COS INC 0.2%

Value $987K Shares 5,322 Est. Cost $186.43 Unrealized 0.0%

DVA DAVITA INC 0.2%

Value $953K Shares 8,389 Est. Cost $121.60 Unrealized 0.0%

PGR PROGRESSIVE CORP 0.2%

Value $952K Shares 4,179 Est. Cost $231.84 Unrealized -8.4%

NOW SERVICENOW INC 0.2%

Value $951K Shares 6,205 Est. Cost $175.10 Unrealized -2.0%

VTR VENTAS INC 0.2%

Value $938K Shares 12,122 Est. Cost $74.98 Unrealized 0.0%

CCEP COCA-COLA EUROPACIFIC PARTNE 0.2%

Value $925K Shares 10,203 Est. Cost $89.63 Unrealized 0.0%

MDT MEDTRONIC PLC 0.2%

Value $917K Shares 9,543 Est. Cost $97.14 Unrealized 0.0%

DOCU DOCUSIGN INC 0.2%

Value $913K Shares 13,352 Est. Cost $69.15 Unrealized 0.0%

OC OWENS CORNING NEW 0.2%

Value $903K Shares 8,072 Est. Cost $129.29 Unrealized -9.2%

EAT BRINKER INTL INC 0.2%

Value $891K Shares 6,210 Est. Cost $146.04 Unrealized -10.3%

COR CENCORA INC 0.2%

Value $891K Shares 2,637 Est. Cost $340.62 Unrealized 0.0%

ABCB AMERIS BANCORP 0.2%

Value $886K Shares 11,926 Est. Cost $70.57 Unrealized +5.2%

CRH CRH PLC 0.2%

Value $884K Shares 7,087 Est. Cost $101.23 Unrealized +17.7%

BRSL BRIGHTSTAR LOTTERY PLC 0.2%

Value $884K Shares 57,090 Est. Cost $16.17 Unrealized 0.0%

CTVA CORTEVA INC 0.1%

Value $883K Shares 13,168 Est. Cost $72.16 Unrealized -10.6%

PCTY PAYLOCITY HLDG CORP 0.1%

Value $882K Shares 5,783 Est. Cost $157.47 Unrealized -5.5%

CBRE CBRE GROUP INC 0.1%

Value $876K Shares 5,446 Est. Cost $157.23 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 0.1%

Value $875K Shares 4,229 Est. Cost $197.01 Unrealized 0.0%

MIDD MIDDLEBY CORP 0.1%

Value $871K Shares 5,856 Est. Cost $140.08 Unrealized -6.3%

INVH INVITATION HOMES INC 0.1%

Value $860K Shares 30,933 Est. Cost $27.64 Unrealized 0.0%

ARCC ARES CAPITAL CORP 0.1%

Value $856K Shares 42,289 Est. Cost $19.79 Unrealized 0.0%

SEE SEALED AIR CORP NEW 0.1%

Value $853K Shares 20,599 Est. Cost $38.57 Unrealized 0.0%

FISV FISERV INC 0.1%

Value $842K Shares 12,536 Est. Cost $83.87 Unrealized 0.0%

CSX CSX CORP 0.1%

Value $823K Shares 22,699 Est. Cost $33.86 Unrealized +5.4%

GBDC GOLUB CAP BDC INC 0.1%

Value $807K Shares 59,496 Est. Cost $13.54 Unrealized 0.0%

CASY CASEYS GEN STORES INC 0.1%

Value $802K Shares 1,451 Est. Cost $489.25 Unrealized +12.3%

GE GE AEROSPACE 0.1%

Value $801K Shares 2,602 Est. Cost $300.80 Unrealized 0.0%

ACHR ARCHER AVIATION INC 0.1%

Value $781K Shares 103,867 Est. Cost $9.38 Unrealized +0.3%

AXON AXON ENTERPRISE INC 0.1%

Value $776K Shares 1,366 Est. Cost $620.52 Unrealized 0.0%

CMC COMMERCIAL METALS CO 0.1%

Value $768K Shares 11,090 Est. Cost $62.39 Unrealized 0.0%

V VISA INC 0.1%

Value $758K Shares 2,161 Est. Cost $340.38 Unrealized 0.0%

SWX SOUTHWEST GAS HLDGS INC 0.1%

Value $743K Shares 9,281 Est. Cost $80.11 Unrealized 0.0%

CIEN CIENA CORP 0.1%

Value $731K Shares 3,127 Est. Cost $194.00 Unrealized 0.0%

FAST FASTENAL CO 0.1%

Value $731K Shares 18,216 Est. Cost $42.03 Unrealized 0.0%

BAC BANK AMERICA CORP 0.1%

Value $723K Shares 13,143 Est. Cost $52.67 Unrealized 0.0%

BJ BJS WHSL CLUB HLDGS INC 0.1%

Value $721K Shares 8,011 Est. Cost $102.22 Unrealized -10.2%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $718K Shares 17,618 Est. Cost $40.48 Unrealized 0.0%

HAS HASBRO INC 0.1%

Value $717K Shares 8,743 Est. Cost $61.64 Unrealized +26.6%

TSCO TRACTOR SUPPLY CO 0.1%

Value $713K Shares 14,248 Est. Cost $53.71 Unrealized 0.0%

MEDP MEDPACE HLDGS INC 0.1%

Value $710K Shares 1,264 Est. Cost $338.66 Unrealized +67.6%

ZS ZSCALER INC 0.1%

Value $709K Shares 3,154 Est. Cost $282.25 Unrealized 0.0%

CNM CORE & MAIN INC 0.1%

Value $706K Shares 13,593 Est. Cost $51.29 Unrealized 0.0%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $706K Shares 803 Est. Cost $813.35 Unrealized 0.0%

RITM RITHM CAPITAL CORP 0.1%

Value $705K Shares 64,691 Est. Cost $11.20 Unrealized —

NVR NVR INC 0.1%

Value $678K Shares 93 Est. Cost $7359.96 Unrealized +1.6%

ADSK AUTODESK INC 0.1%

Value $665K Shares 2,245 Est. Cost $304.73 Unrealized -0.7%

MDB MONGODB INC 0.1%

Value $659K Shares 1,571 Est. Cost $184.86 Unrealized +96.8%

FDS FACTSET RESH SYS INC 0.1%

Value $656K Shares 2,259 Est. Cost $280.03 Unrealized 0.0%

BMNR BITMINE IMMERSION TECNOLOGIE 0.1%

Value $655K Shares 24,138 Est. Cost $40.53 Unrealized 0.0%

SBAC SBA COMMUNICATIONS CORP NEW 0.1%

Value $651K Shares 3,365 Est. Cost $192.67 Unrealized 0.0%

FRO FRONTLINE PLC 0.1%

Value $648K Shares 29,700 Est. Cost $23.37 Unrealized 0.0%

HRL HORMEL FOODS CORP 0.1%

Value $641K Shares 27,031 Est. Cost $23.30 Unrealized 0.0%

FSLR FIRST SOLAR INC 0.1%

Value $639K Shares 2,445 Est. Cost $252.20 Unrealized 0.0%

BKR BAKER HUGHES COMPANY 0.1%

Value $628K Shares 13,785 Est. Cost $43.83 Unrealized +8.0%

MGM MGM RESORTS INTERNATIONAL 0.1%

Value $626K Shares 17,142 Est. Cost $33.93 Unrealized 0.0%

FROG JFROG LTD 0.1%

Value $622K Shares 9,955 Est. Cost $56.87 Unrealized 0.0%

AIT APPLIED INDL TECHNOLOGIES IN 0.1%

Value $619K Shares 2,410 Est. Cost $261.21 Unrealized -2.3%

WSFS WSFS FINL CORP 0.1%

Value $613K Shares 11,102 Est. Cost $54.72 Unrealized 0.0%

CUBE CUBESMART 0.1%

Value $613K Shares 17,001 Est. Cost $40.66 Unrealized —

MAT MATTEL INC 0.1%

Value $613K Shares 30,875 Est. Cost $18.23 Unrealized +6.0%

AAL AMERICAN AIRLS GROUP INC 0.1%

Value $612K Shares 39,905 Est. Cost $13.49 Unrealized 0.0%

EVR EVERCORE INC 0.1%

Value $608K Shares 1,787 Est. Cost $270.36 Unrealized +18.7%

OKE ONEOK INC NEW 0.1%

Value $597K Shares 8,121 Est. Cost $87.45 Unrealized -19.4%

GOLF ACUSHNET HLDGS CORP 0.1%

Value $596K Shares 7,470 Est. Cost $77.64 Unrealized +4.5%

HQY HEALTHEQUITY INC 0.1%

Value $594K Shares 6,486 Est. Cost $95.73 Unrealized 0.0%

EME EMCOR GROUP INC 0.1%

Value $590K Shares 965 Est. Cost $647.50 Unrealized 0.0%

MGEE MGE ENERGY INC 0.1%

Value $582K Shares 7,418 Est. Cost $81.88 Unrealized 0.0%

CAR AVIS BUDGET GROUP 0.1%

Value $580K Shares 4,518 Est. Cost $139.51 Unrealized 0.0%

JXN JACKSON FINANCIAL INC 0.1%

Value $570K Shares 5,343 Est. Cost $98.91 Unrealized 0.0%

HRB BLOCK H & R INC 0.1%

Value $568K Shares 13,030 Est. Cost $46.41 Unrealized 0.0%

FND FLOOR & DECOR HLDGS INC 0.1%

Value $562K Shares 9,234 Est. Cost $64.82 Unrealized 0.0%

Value $559K Shares 3,118 Est. Cost $185.72 Unrealized -7.9%

APP APPLOVIN CORP 0.1%

Value $552K Shares 819 Est. Cost $630.10 Unrealized 0.0%

CDW CDW CORP 0.1%

Value $548K Shares 4,020 Est. Cost $147.03 Unrealized 0.0%

EPAM EPAM SYS INC 0.1%

Value $540K Shares 2,638 Est. Cost $178.28 Unrealized 0.0%

AD ARRAY DIGITAL INFRASTRUCTURE 0.1%

Value $540K Shares 10,079 Est. Cost $40.94 Unrealized 0.0%

PEGA PEGASYSTEMS INC 0.1%

Value $539K Shares 9,020 Est. Cost $45.08 Unrealized +29.9%

TXNM TXNM ENERGY INC 0.1%

Value $536K Shares 9,105 Est. Cost $57.71 Unrealized 0.0%

WSBC WESBANCO INC 0.1%

Value $534K Shares 16,052 Est. Cost $32.32 Unrealized 0.0%

KRMN KARMAN HLDGS INC 0.1%

Value $531K Shares 7,251 Est. Cost $72.41 Unrealized 0.0%

GM GENERAL MTRS CO 0.1%

Value $527K Shares 6,485 Est. Cost $51.29 Unrealized +37.3%

UTHR UNITED THERAPEUTICS CORP DEL 0.1%

Value $527K Shares 1,081 Est. Cost $465.69 Unrealized 0.0%

ODFL OLD DOMINION FREIGHT LINE IN 0.1%

Value $526K Shares 3,352 Est. Cost $152.59 Unrealized -6.2%

CR CRANE COMPANY 0.1%

Value $524K Shares 2,841 Est. Cost $185.35 Unrealized 0.0%

AFL AFLAC INC 0.1%

Value $514K Shares 4,659 Est. Cost $109.84 Unrealized 0.0%

PTGX PROTAGONIST THERAPEUTICS INC 0.1%

Value $510K Shares 5,841 Est. Cost $81.85 Unrealized 0.0%

BRZE BRAZE INC 0.1%

Value $504K Shares 14,684 Est. Cost $39.22 Unrealized -24.5%

VVV VALVOLINE INC 0.1%

Value $496K Shares 17,066 Est. Cost $38.17 Unrealized -15.9%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $495K Shares 5,808 Est. Cost $82.07 Unrealized 0.0%

RGA REINSURANCE GRP OF AMERICA I 0.1%

Value $493K Shares 2,423 Est. Cost $193.39 Unrealized 0.0%

NTAP NETAPP INC 0.1%

Value $490K Shares 4,578 Est. Cost $110.78 Unrealized +2.6%

VRT VERTIV HOLDINGS CO 0.1%

Value $489K Shares 3,017 Est. Cost $173.58 Unrealized 0.0%

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value $487K Shares 20,260 Est. Cost $23.44 Unrealized 0.0%

SKT TANGER INC 0.1%

Value $478K Shares 14,327 Est. Cost $33.37 Unrealized —

HSY HERSHEY CO 0.1%

Value $478K Shares 2,624 Est. Cost $181.00 Unrealized +0.6%

CELH CELSIUS HLDGS INC 0.1%

Value $477K Shares 10,424 Est. Cost $29.63 Unrealized +70.0%

AOS SMITH A O CORP 0.1%

Value $472K Shares 7,062 Est. Cost $67.45 Unrealized 0.0%

LOW LOWES COS INC 0.1%

Value $472K Shares 1,957 Est. Cost $239.83 Unrealized 0.0%

VERX VERTEX INC 0.1%

Value $471K Shares 23,566 Est. Cost $21.63 Unrealized 0.0%

KFY KORN FERRY 0.1%

Value $464K Shares 7,032 Est. Cost $66.87 Unrealized 0.0%

ALLE ALLEGION PLC 0.1%

Value $463K Shares 2,911 Est. Cost $166.68 Unrealized 0.0%

COHR COHERENT CORP 0.1%

Value $459K Shares 2,487 Est. Cost $111.90 Unrealized +33.7%

ROK ROCKWELL AUTOMATION INC 0.1%

Value $459K Shares 1,179 Est. Cost $375.21 Unrealized 0.0%

AS AMER SPORTS INC 0.1%

Value $458K Shares 12,251 Est. Cost $34.31 Unrealized 0.0%

Z ZILLOW GROUP INC 0.1%

Value $457K Shares 6,698 Est. Cost $72.41 Unrealized 0.0%

DXCM DEXCOM INC 0.1%

Value $453K Shares 6,822 Est. Cost $64.65 Unrealized 0.0%

FBK FB FINL CORP 0.1%

Value $449K Shares 8,038 Est. Cost $55.62 Unrealized 0.0%

MWA MUELLER WTR PRODS INC 0.1%

Value $446K Shares 18,722 Est. Cost $24.69 Unrealized 0.0%

LEU CENTRUS ENERGY CORP 0.1%

Value $443K Shares 1,825 Est. Cost $301.96 Unrealized 0.0%

PFSI PENNYMAC FINL SVCS INC NEW 0.1%

Value $443K Shares 3,357 Est. Cost $126.84 Unrealized 0.0%

IVZ INVESCO LTD 0.1%

Value $442K Shares 16,820 Est. Cost $24.32 Unrealized 0.0%

OBDC BLUE OWL CAPITAL CORPORATION 0.1%

Value $439K Shares 35,339 Est. Cost $13.36 Unrealized -7.6%

SLM SLM CORP 0.1%

Value $438K Shares 16,203 Est. Cost $27.43 Unrealized 0.0%

PM PHILIP MORRIS INTL INC 0.1%

Value $438K Shares 2,728 Est. Cost $165.18 Unrealized -7.0%

GATX GATX CORP 0.1%

Value $432K Shares 2,545 Est. Cost $164.34 Unrealized 0.0%

CORZ CORE SCIENTIFIC INC NEW 0.1%

Value $430K Shares 29,563 Est. Cost $17.44 Unrealized 0.0%

CHRW C H ROBINSON WORLDWIDE INC 0.1%

Value $430K Shares 2,673 Est. Cost $99.43 Unrealized +48.2%

HESM HESS MIDSTREAM LP 0.1%

Value $427K Shares 12,370 Est. Cost $32.62 Unrealized 0.0%

HST HOST HOTELS & RESORTS INC 0.1%

Value $426K Shares 24,030 Est. Cost $16.93 Unrealized 0.0%

BCPC BALCHEM CORP 0.1%

Value $422K Shares 2,753 Est. Cost $151.78 Unrealized 0.0%

COLD AMERICOLD REALTY TRUST INC 0.1%

Value $415K Shares 32,243 Est. Cost $12.86 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $414K Shares 2,558 Est. Cost $156.20 Unrealized 0.0%

CG CARLYLE GROUP INC 0.1%

Value $414K Shares 7,006 Est. Cost $56.28 Unrealized 0.0%

EEFT EURONET WORLDWIDE INC 0.1%

Value $414K Shares 5,434 Est. Cost $77.96 Unrealized 0.0%

EQH EQUITABLE HLDGS INC 0.1%

Value $413K Shares 8,668 Est. Cost $50.47 Unrealized -6.4%

CMI CUMMINS INC 0.1%

Value $411K Shares 806 Est. Cost $380.68 Unrealized +22.5%

DCI DONALDSON INC 0.1%

Value $411K Shares 4,639 Est. Cost $86.42 Unrealized 0.0%

GIS GENERAL MLS INC 0.1%

Value $402K Shares 8,655 Est. Cost $49.46 Unrealized -4.0%

TPG TPG INC 0.1%

Value $402K Shares 6,293 Est. Cost $59.03 Unrealized 0.0%

MAA MID-AMER APT CMNTYS INC 0.1%

Value $402K Shares 2,892 Est. Cost $139.18 Unrealized -4.4%

RNR RENAISSANCERE HLDGS LTD 0.1%

Value $401K Shares 1,425 Est. Cost $263.15 Unrealized 0.0%

AHR AMERICAN HEALTHCARE REIT INC 0.1%

Value $399K Shares 8,481 Est. Cost $43.52 Unrealized —

AIZ ASSURANT INC 0.1%

Value $398K Shares 1,654 Est. Cost $222.81 Unrealized 0.0%

MKTX MARKETAXESS HLDGS INC 0.1%

Value $396K Shares 2,185 Est. Cost $169.50 Unrealized 0.0%

ADMA ADMA BIOLOGICS INC 0.1%

Value $396K Shares 21,708 Est. Cost $17.12 Unrealized -1.6%

WU WESTERN UN CO 0.1%

Value $396K Shares 42,510 Est. Cost $9.31 Unrealized —

UNM UNUM GROUP 0.1%

Value $395K Shares 5,102 Est. Cost $76.48 Unrealized 0.0%

PRIM PRIMORIS SVCS CORP 0.1%

Value $395K Shares 3,181 Est. Cost $72.31 Unrealized +80.6%

BXSL BLACKSTONE SECD LENDING FD 0.1%

Value $395K Shares 14,997 Est. Cost $26.09 Unrealized 0.0%

CE CELANESE CORP DEL 0.1%

Value $393K Shares 9,301 Est. Cost $40.78 Unrealized 0.0%

WFRD WEATHERFORD INTL PLC 0.1%

Value $392K Shares 5,015 Est. Cost $72.59 Unrealized 0.0%

NVT NVENT ELECTRIC PLC 0.1%

Value $392K Shares 3,845 Est. Cost $103.61 Unrealized 0.0%

MMS MAXIMUS INC 0.1%

Value $391K Shares 4,533 Est. Cost $85.48 Unrealized 0.0%

RKT ROCKET COS INC 0.1%

Value $391K Shares 20,186 Est. Cost $17.88 Unrealized 0.0%

COMP COMPASS INC 0.1%

Value $388K Shares 36,720 Est. Cost $9.12 Unrealized 0.0%

MORN MORNINGSTAR INC 0.1%

Value $388K Shares 1,784 Est. Cost $216.57 Unrealized 0.0%

GSHD GOOSEHEAD INS INC 0.1%

Value $385K Shares 5,226 Est. Cost $71.25 Unrealized 0.0%

SRE SEMPRA 0.1%

Value $384K Shares 4,352 Est. Cost $90.54 Unrealized 0.0%

CPT CAMDEN PPTY TR 0.1%

Value $384K Shares 3,487 Est. Cost $103.14 Unrealized 0.0%

FCN FTI CONSULTING INC 0.1%

Value $383K Shares 2,243 Est. Cost $164.86 Unrealized 0.0%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $382K Shares 1,551 Est. Cost $247.57 Unrealized 0.0%

HLNE HAMILTON LANE INC 0.1%

Value $380K Shares 2,832 Est. Cost $125.75 Unrealized 0.0%

NI NISOURCE INC 0.1%

Value $376K Shares 8,995 Est. Cost $42.62 Unrealized 0.0%

OWL BLUE OWL CAPITAL INC 0.1%

Value $375K Shares 25,131 Est. Cost $18.26 Unrealized -14.4%

FLR FLUOR CORP NEW 0.1%

Value $375K Shares 9,457 Est. Cost $44.24 Unrealized 0.0%

SKYW SKYWEST INC 0.1%

Value $374K Shares 3,722 Est. Cost $100.67 Unrealized -0.5%

OKTA OKTA INC 0.1%

Value $372K Shares 4,304 Est. Cost $93.37 Unrealized -6.5%

BATRK ATLANTA BRAVES HLDGS INC 0.1%

Value $371K Shares 9,394 Est. Cost $39.53 Unrealized 0.0%

LTH LIFE TIME GROUP HOLDINGS INC 0.1%

Value $370K Shares 13,939 Est. Cost $26.03 Unrealized 0.0%

XEL XCEL ENERGY INC 0.1%

Value $367K Shares 4,971 Est. Cost $78.29 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $366K Shares 1,711 Est. Cost $161.38 Unrealized +39.2%

RPM RPM INTL INC 0.1%

Value $365K Shares 3,508 Est. Cost $108.25 Unrealized 0.0%

ROIV ROIVANT SCIENCES LTD 0.1%

Value $363K Shares 16,736 Est. Cost $19.73 Unrealized 0.0%

TRNO TERRENO RLTY CORP 0.1%

Value $362K Shares 6,158 Est. Cost $58.71 Unrealized —

POWL POWELL INDS INC 0.1%

Value $361K Shares 1,133 Est. Cost $277.33 Unrealized +21.4%

LYFT LYFT INC 0.1%

Value $361K Shares 18,636 Est. Cost $20.79 Unrealized 0.0%

FE FIRSTENERGY CORP 0.1%

Value $361K Shares 8,057 Est. Cost $45.73 Unrealized 0.0%

THC TENET HEALTHCARE CORP 0.1%

Value $360K Shares 1,813 Est. Cost $202.09 Unrealized 0.0%

FG F&G ANNUITIES & LIFE INC 0.1%

Value $360K Shares 11,671 Est. Cost $31.09 Unrealized 0.0%

PLNT PLANET FITNESS INC 0.1%

Value $360K Shares 3,318 Est. Cost $102.94 Unrealized 0.0%

GLW CORNING INC 0.1%

Value $359K Shares 4,104 Est. Cost $85.98 Unrealized 0.0%

LITE LUMENTUM HLDGS INC 0.1%

Value $358K Shares 971 Est. Cost $124.70 Unrealized +106.0%

EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%

Value $356K Shares 12,000 Est. Cost $29.66 Unrealized —

FR FIRST INDL RLTY TR INC 0.1%

Value $353K Shares 6,172 Est. Cost $57.27 Unrealized —

ECL ECOLAB INC 0.1%

Value $353K Shares 1,345 Est. Cost $265.71 Unrealized 0.0%

OSCR OSCAR HEALTH INC 0.1%

Value $351K Shares 24,408 Est. Cost $17.30 Unrealized 0.0%

VLY VALLEY NATL BANCORP 0.1%

Value $350K Shares 29,935 Est. Cost $11.10 Unrealized 0.0%

KVYO KLAVIYO INC 0.1%

Value $347K Shares 10,702 Est. Cost $28.01 Unrealized 0.0%

AGX ARGAN INC 0.1%

Value $341K Shares 1,089 Est. Cost $316.84 Unrealized 0.0%

O REALTY INCOME CORP 0.1%

Value $339K Shares 6,021 Est. Cost $57.36 Unrealized 0.0%

EXP EAGLE MATLS INC 0.1%

Value $339K Shares 1,642 Est. Cost $220.50 Unrealized 0.0%

GKOS GLAUKOS CORP 0.1%

Value $339K Shares 2,999 Est. Cost $95.54 Unrealized 0.0%

ACT ENACT HLDGS INC 0.1%

Value $337K Shares 8,513 Est. Cost $37.53 Unrealized 0.0%

DRI DARDEN RESTAURANTS INC 0.1%

Value $336K Shares 1,827 Est. Cost $182.09 Unrealized 0.0%

ALGN ALIGN TECHNOLOGY INC 0.1%

Value $336K Shares 2,152 Est. Cost $156.63 Unrealized -8.5%

SOLV SOLVENTUM CORP 0.1%

Value $334K Shares 4,219 Est. Cost $76.59 Unrealized 0.0%

DTM DT MIDSTREAM INC 0.1%

Value $334K Shares 2,789 Est. Cost $114.29 Unrealized 0.0%

SJM SMUCKER J M CO 0.1%

Value $329K Shares 3,366 Est. Cost $102.85 Unrealized 0.0%

TMHC TAYLOR MORRISON HOME CORP 0.1%

Value $326K Shares 5,538 Est. Cost $65.82 Unrealized -7.1%

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value $325K Shares 1,131 Est. Cost $270.09 Unrealized +0.8%

ACN ACCENTURE PLC IRELAND 0.1%

Value $316K Shares 1,176 Est. Cost $349.45 Unrealized -27.3%

LUV SOUTHWEST AIRLS CO 0.1%

Value $315K Shares 7,620 Est. Cost $34.79 Unrealized 0.0%

OGE OGE ENERGY CORP 0.1%

Value $314K Shares 7,342 Est. Cost $44.60 Unrealized 0.0%

TXN TEXAS INSTRS INC 0.1%

Value $313K Shares 1,807 Est. Cost $170.73 Unrealized 0.0%

CLF CLEVELAND-CLIFFS INC NEW 0.1%

Value $309K Shares 23,247 Est. Cost $12.63 Unrealized 0.0%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $307K Shares 2,664 Est. Cost $117.70 Unrealized 0.0%

NWSA NEWS CORP NEW 0.1%

Value $307K Shares 11,756 Est. Cost $26.23 Unrealized 0.0%

ESNT ESSENT GROUP LTD 0.1%

Value $306K Shares 4,708 Est. Cost $62.08 Unrealized 0.0%

DAVE DAVE INC 0.1%

Value $302K Shares 1,366 Est. Cost $215.10 Unrealized 0.0%

MSM MSC INDL DIRECT INC 0.1%

Value $302K Shares 3,594 Est. Cost $86.68 Unrealized 0.0%

PCOR PROCORE TECHNOLOGIES INC 0.1%

Value $301K Shares 4,135 Est. Cost $73.96 Unrealized 0.0%

BR BROADRIDGE FINL SOLUTIONS IN 0.1%

Value $300K Shares 1,344 Est. Cost $247.24 Unrealized -8.1%

AXP AMERICAN EXPRESS CO 0.1%

Value $300K Shares 810 Est. Cost $356.97 Unrealized 0.0%

APPF APPFOLIO INC 0.1%

Value $298K Shares 1,281 Est. Cost $237.64 Unrealized 0.0%

FLNC FLUENCE ENERGY INC 0.1%

Value $298K Shares 15,049 Est. Cost $18.84 Unrealized 0.0%

VICR VICOR CORP 0.1%

Value $296K Shares 2,702 Est. Cost $85.01 Unrealized 0.0%

UPST UPSTART HLDGS INC 0.1%

Value $295K Shares 6,740 Est. Cost $46.04 Unrealized 0.0%

GSAT GLOBALSTAR INC 0.0%

Value $293K Shares 4,804 Est. Cost $55.22 Unrealized 0.0%

GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%

Value $293K Shares 38,265 Est. Cost $7.64 Unrealized +1.5%

UPS UNITED PARCEL SERVICE INC 0.0%

Value $292K Shares 2,946 Est. Cost $112.66 Unrealized -17.7%

LBRDK LIBERTY BROADBAND CORP 0.0%

Value $289K Shares 5,937 Est. Cost $52.01 Unrealized 0.0%

TKR TIMKEN CO 0.0%

Value $287K Shares 3,417 Est. Cost $79.55 Unrealized 0.0%

WSO WATSCO INC 0.0%

Value $282K Shares 838 Est. Cost $357.07 Unrealized 0.0%

GFS GLOBALFOUNDRIES INC 0.0%

Value $282K Shares 8,072 Est. Cost $35.57 Unrealized 0.0%

QTWO Q2 HLDGS INC 0.0%

Value $282K Shares 3,903 Est. Cost $82.16 Unrealized -16.4%

GXO GXO LOGISTICS INCORPORATED 0.0%

Value $281K Shares 5,333 Est. Cost $52.55 Unrealized 0.0%

OS ONESTREAM INC 0.0%

Value $281K Shares 15,271 Est. Cost $19.07 Unrealized 0.0%

RGTI RIGETTI COMPUTING INC 0.0%

Value $281K Shares 12,669 Est. Cost $32.60 Unrealized 0.0%

VMC VULCAN MATLS CO 0.0%

Value $277K Shares 971 Est. Cost $293.14 Unrealized 0.0%

ETSY ETSY INC 0.0%

Value $273K Shares 4,917 Est. Cost $51.75 Unrealized +17.9%

CRUS CIRRUS LOGIC INC 0.0%

Value $272K Shares 2,299 Est. Cost $123.10 Unrealized 0.0%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $270K Shares 3,296 Est. Cost $77.91 Unrealized 0.0%

SMG SCOTTS MIRACLE-GRO CO 0.0%

Value $266K Shares 4,565 Est. Cost $64.26 Unrealized -14.2%

GHC GRAHAM HLDGS CO 0.0%

Value $263K Shares 239 Est. Cost $1066.70 Unrealized 0.0%

AER AERCAP HOLDINGS NV 0.0%

Value $261K Shares 1,815 Est. Cost $132.45 Unrealized 0.0%

ENS ENERSYS 0.0%

Value $260K Shares 1,772 Est. Cost $133.36 Unrealized 0.0%

TPC TUTOR PERINI CORP 0.0%

Value $259K Shares 3,860 Est. Cost $65.58 Unrealized 0.0%

SPGI S&P GLOBAL INC 0.0%

Value $259K Shares 495 Est. Cost $533.84 Unrealized -7.4%

APTV APTIV PLC 0.0%

Value $258K Shares 3,397 Est. Cost $80.28 Unrealized 0.0%

EXPE EXPEDIA GROUP INC 0.0%

Value $258K Shares 910 Est. Cost $161.40 Unrealized +53.0%

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $256K Shares 3,378 Est. Cost $81.87 Unrealized 0.0%

FLEX FLEX LTD 0.0%

Value $255K Shares 4,222 Est. Cost $53.12 Unrealized +16.3%

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $249K Shares 1,757 Est. Cost $144.87 Unrealized 0.0%

KLAC KLA CORP 0.0%

Value $249K Shares 205 Est. Cost $748.55 Unrealized +56.6%

UNP UNION PAC CORP 0.0%

Value $249K Shares 1,076 Est. Cost $227.32 Unrealized 0.0%

GNTX GENTEX CORP 0.0%

Value $249K Shares 10,691 Est. Cost $24.11 Unrealized 0.0%

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value $245K Shares 1,689 Est. Cost $144.68 Unrealized 0.0%

SUPN SUPERNUS PHARMACEUTICALS INC 0.0%

Value $242K Shares 4,874 Est. Cost $48.62 Unrealized 0.0%

HGV HILTON GRAND VACATIONS INC 0.0%

Value $241K Shares 5,386 Est. Cost $42.48 Unrealized 0.0%

ACI ALBERTSONS COS INC 0.0%

Value $240K Shares 14,000 Est. Cost $17.64 Unrealized 0.0%

NVMI NOVA LTD 0.0%

Value $240K Shares 730 Est. Cost $194.71 Unrealized +65.1%

SFM SPROUTS FMRS MKT INC 0.0%

Value $239K Shares 2,994 Est. Cost $145.48 Unrealized -38.3%

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $239K Shares 3,709 Est. Cost $66.89 Unrealized 0.0%

BTU PEABODY ENERGY CORP 0.0%

Value $238K Shares 8,004 Est. Cost $17.75 Unrealized +65.4%

G GENPACT LIMITED 0.0%

Value $237K Shares 5,070 Est. Cost $43.25 Unrealized 0.0%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $234K Shares 2,773 Est. Cost $105.15 Unrealized -15.8%

DORM DORMAN PRODS INC 0.0%

Value $232K Shares 1,887 Est. Cost $134.99 Unrealized 0.0%

GPN GLOBAL PMTS INC 0.0%

Value $228K Shares 2,950 Est. Cost $80.29 Unrealized 0.0%

WSC WILLSCOT HLDGS CORP 0.0%

Value $227K Shares 12,067 Est. Cost $25.76 Unrealized -21.7%

RNAM AVIDITY BIOSCIENCES INC 0.0%

Value $227K Shares 3,149 Est. Cost $64.59 Unrealized 0.0%

META META PLATFORMS INC 0.0%

Value $227K Shares 344 Est. Cost $667.32 Unrealized 0.0%

UI UBIQUITI INC 0.0%

Value $226K Shares 409 Est. Cost $632.60 Unrealized 0.0%

XPO XPO INC 0.0%

Value $226K Shares 1,662 Est. Cost $136.23 Unrealized 0.0%

MYRG MYR GROUP INC DEL 0.0%

Value $226K Shares 1,033 Est. Cost $217.65 Unrealized 0.0%

IPAR INTERPARFUMS INC 0.0%

Value $225K Shares 2,649 Est. Cost $128.47 Unrealized -31.5%

PPC PILGRIMS PRIDE CORP 0.0%

Value $224K Shares 5,739 Est. Cost $38.44 Unrealized 0.0%

MGY MAGNOLIA OIL & GAS CORP 0.0%

Value $224K Shares 10,213 Est. Cost $22.74 Unrealized 0.0%

LPLA LPL FINL HLDGS INC 0.0%

Value $223K Shares 625 Est. Cost $353.69 Unrealized 0.0%

KBR KBR INC 0.0%

Value $223K Shares 5,548 Est. Cost $42.74 Unrealized 0.0%

PFE PFIZER INC 0.0%

Value $222K Shares 8,921 Est. Cost $25.03 Unrealized 0.0%

NTRS NORTHERN TR CORP 0.0%

Value $219K Shares 1,605 Est. Cost $130.74 Unrealized 0.0%

XOM EXXON MOBIL CORP 0.0%

Value $219K Shares 1,817 Est. Cost $115.49 Unrealized 0.0%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $216K Shares 2,477 Est. Cost $89.25 Unrealized 0.0%

PPG PPG INDS INC 0.0%

Value $215K Shares 2,097 Est. Cost $100.11 Unrealized 0.0%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $214K Shares 473 Est. Cost $431.03 Unrealized 0.0%

GDDY GODADDY INC 0.0%

Value $214K Shares 1,725 Est. Cost $153.92 Unrealized -15.9%

AU ANGLOGOLD ASHANTI PLC 0.0%

Value $214K Shares 2,504 Est. Cost $77.50 Unrealized 0.0%

AVTR AVANTOR INC 0.0%

Value $213K Shares 18,546 Est. Cost $12.31 Unrealized 0.0%

TT TRANE TECHNOLOGIES PLC 0.0%

Value $211K Shares 542 Est. Cost $413.59 Unrealized 0.0%

SFBS SERVISFIRST BANCSHARES INC 0.0%

Value $211K Shares 2,935 Est. Cost $72.99 Unrealized 0.0%

LII LENNOX INTL INC 0.0%

Value $210K Shares 432 Est. Cost $499.61 Unrealized 0.0%

CF CF INDS HLDGS INC 0.0%

Value $208K Shares 2,693 Est. Cost $81.93 Unrealized 0.0%

FORM FORMFACTOR INC 0.0%

Value $208K Shares 3,733 Est. Cost $50.39 Unrealized 0.0%

BBWI BATH & BODY WORKS INC 0.0%

Value $208K Shares 10,356 Est. Cost $28.91 Unrealized -24.9%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $208K Shares 2,447 Est. Cost $87.46 Unrealized 0.0%

ACA ARCOSA INC 0.0%

Value $207K Shares 1,950 Est. Cost $100.90 Unrealized 0.0%

ESE ESCO TECHNOLOGIES INC 0.0%

Value $207K Shares 1,057 Est. Cost $210.72 Unrealized 0.0%

DLB DOLBY LABORATORIES INC 0.0%

Value $206K Shares 3,214 Est. Cost $66.55 Unrealized 0.0%

XYZ BLOCK INC 0.0%

Value $206K Shares 3,167 Est. Cost $68.98 Unrealized 0.0%

AN AUTONATION INC 0.0%

Value $206K Shares 997 Est. Cost $208.03 Unrealized 0.0%

DDOG DATADOG INC 0.0%

Value $205K Shares 1,504 Est. Cost $158.02 Unrealized 0.0%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $203K Shares 398 Est. Cost $526.90 Unrealized 0.0%

CIFR CIPHER MINING INC 0.0%

Value $171K Shares 11,598 Est. Cost $17.65 Unrealized 0.0%

AMRX AMNEAL PHARMACEUTICALS INC 0.0%

Value $163K Shares 12,971 Est. Cost $11.44 Unrealized 0.0%

WULF TERAWULF INC 0.0%

Value $147K Shares 12,777 Est. Cost $13.40 Unrealized 0.0%

MPT MEDICAL PPTYS TRUST INC 0.0%

Value $143K Shares 28,667 Est. Cost $5.05 Unrealized —

RIOT RIOT PLATFORMS INC 0.0%

Value $133K Shares 10,497 Est. Cost $17.11 Unrealized 0.0%

TMC TMC THE METALS COMPANY INC 0.0%

Value $108K Shares 17,584 Est. Cost $7.02 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TJX	TJX COS INC NEW	46,509	$7.144M	1.2%	$141.23	+4.6%	COM	872540109
HBAN	HUNTINGTON BANCSHARES INC	404,597	$7.02M	1.2%	$15.08	+8.0%	COM	446150104
FITB	FIFTH THIRD BANCORP	145,585	$6.815M	1.2%	$40.72	+7.2%	COM	316773100
BPOP	POPULAR INC	52,874	$6.584M	1.1%	$107.62	+9.3%	COM NEW	733174700
AAPL	APPLE INC	22,693	$6.169M	1.0%	$228.43	+17.5%	COM	037833100
USB	US BANCORP DEL	109,689	$5.853M	1.0%	$46.28	+5.3%	COM NEW	902973304
UNH	UNITEDHEALTH GROUP INC	17,389	$5.74M	1.0%	$337.21	0.0%	COM	91324P102
COST	COSTCO WHSL CORP NEW	6,412	$5.529M	0.9%	$953.66	-5.0%	COM	22160K105
RF	REGIONS FINANCIAL CORP NEW	203,247	$5.508M	0.9%	$22.05	+15.1%	COM	7591EP100
SGI	SOMNIGROUP INTERNATIONAL INC	58,420	$5.216M	0.9%	$84.71	+3.1%	COM	88023U101
MCD	MCDONALDS CORP	16,019	$4.896M	0.8%	$303.07	+0.7%	COM	580135101
KTB	KONTOOR BRANDS INC	80,072	$4.892M	0.8%	$70.51	+5.3%	COM	50050N103
PEP	PEPSICO INC	34,021	$4.883M	0.8%	$144.85	+0.7%	COM	713448108
NFLX	NETFLIX INC	51,982	$4.874M	0.8%	$107.81	0.0%	COM	64110L106
GRMN	GARMIN LTD	23,605	$4.788M	0.8%	$212.06	+2.2%	SHS	H2906T109
BBY	BEST BUY INC	69,042	$4.621M	0.8%	$75.46	0.0%	COM	086516101
LVS	LAS VEGAS SANDS CORP	70,065	$4.561M	0.8%	$61.19	0.0%	COM	517834107
ADBE	ADOBE INC	12,689	$4.441M	0.8%	$340.09	0.0%	COM	00724F101
ULTA	ULTA BEAUTY INC	7,177	$4.342M	0.7%	$549.70	0.0%	COM	90384S303
PINS	PINTEREST INC	165,740	$4.291M	0.7%	$33.67	-14.5%	CL A	72352L106
TGT	TARGET CORP	42,947	$4.198M	0.7%	$91.63	0.0%	COM	87612E106
BFAM	BRIGHT HORIZONS FAM SOL IN D	40,632	$4.12M	0.7%	$114.44	-11.8%	COM	109194100
BOOT	BOOT BARN HLDGS INC	23,299	$4.112M	0.7%	$173.56	+7.5%	COM	099406100
DKS	DICKS SPORTING GOODS INC	20,720	$4.102M	0.7%	$217.13	0.0%	COM	253393102
HPQ	HP INC	183,344	$4.085M	0.7%	$26.10	-3.2%	COM	40434L105
PANW	PALO ALTO NETWORKS INC	22,104	$4.072M	0.7%	$191.90	+5.1%	COM	697435105
GAP	GAP INC	158,572	$4.059M	0.7%	$24.07	0.0%	COM	364760108
EHC	ENCOMPASS HEALTH CORP	38,244	$4.059M	0.7%	$103.44	+11.9%	COM	29261A100
OMC	OMNICOM GROUP INC	50,134	$4.048M	0.7%	$74.49	+1.7%	COM	681919106
MKSI	MKS INC.	25,208	$4.028M	0.7%	$107.72	+37.6%	COM	55306N104
TCBI	TEXAS CAP BANCSHARES INC	44,084	$3.991M	0.7%	$84.34	+4.1%	COM	88224Q107
ALL	ALLSTATE CORP	18,953	$3.945M	0.7%	$201.76	+1.2%	COM	020002101
DASH	DOORDASH INC	17,079	$3.868M	0.7%	$236.75	-0.9%	CL A	25809K105
CVS	CVS HEALTH CORP	47,719	$3.787M	0.6%	$68.42	+15.0%	COM	126650100
SPOT	SPOTIFY TECHNOLOGY S A	6,441	$3.74M	0.6%	$690.66	-9.5%	SHS	L8681T102
RPRX	ROYALTY PHARMA PLC	96,752	$3.738M	0.6%	$38.13	0.0%	SHS CLASS A	G7709Q104
ITRI	ITRON INC	40,095	$3.723M	0.6%	$110.12	-1.1%	COM	465741106
IDCC	INTERDIGITAL INC	11,160	$3.553M	0.6%	$198.38	+78.2%	COM	45867G101
T	AT&T INC	142,717	$3.545M	0.6%	$27.14	-6.8%	COM	00206R102
CHD	CHURCH & DWIGHT CO INC	42,230	$3.541M	0.6%	$85.27	0.0%	COM	171340102
UBSI	UNITED BANKSHARES INC WEST V	92,201	$3.541M	0.6%	$36.70	+1.5%	COM	909907107
RBRK	RUBRIK INC.	46,145	$3.529M	0.6%	$78.08	-1.8%	CL A	781154109
GTLB	GITLAB INC	93,334	$3.503M	0.6%	$45.57	-5.0%	CLASS A COM	37637K108
DG	DOLLAR GEN CORP NEW	25,766	$3.421M	0.6%	$111.51	0.0%	COM	256677105
EXR	EXTRA SPACE STORAGE INC	25,967	$3.381M	0.6%	$135.01	0.0%	COM	30225T102
CHDN	CHURCHILL DOWNS INC	29,400	$3.345M	0.6%	$102.45	+1.0%	COM	171484108
ABG	ASBURY AUTOMOTIVE GROUP INC	14,347	$3.336M	0.6%	$236.42	0.0%	COM	043436104
GMED	GLOBUS MED INC	37,976	$3.316M	0.6%	$75.90	0.0%	CL A	379577208
—	DAYFORCE INC	46,779	$3.235M	0.5%	$68.83	0.0%	COM	15677J108
PLTR	PALANTIR TECHNOLOGIES INC	17,724	$3.15M	0.5%	$181.03	0.0%	CL A	69608A108
AX	AXOS FINANCIAL INC	35,960	$3.098M	0.5%	$74.92	+9.9%	COM	05465C100
—	FRONTIER COMMUNICATIONS PARE	80,359	$3.059M	0.5%	$38.07	—	COM	35909D109
IRM	IRON MTN INC DEL	36,518	$3.029M	0.5%	$94.39	-1.7%	COM	46284V101
MDGL	MADRIGAL PHARMACEUTICALS INC	5,196	$3.026M	0.5%	$387.33	+31.9%	COM	558868105
DUOL	DUOLINGO INC	17,239	$3.025M	0.5%	$333.32	-29.3%	CL A COM	26603R106
FIVE	FIVE BELOW INC	15,982	$3.01M	0.5%	$144.29	+12.7%	COM	33829M101
IP	INTERNATIONAL PAPER CO	74,794	$2.946M	0.5%	$42.87	-4.7%	COM	460146103
M	MACYS INC	133,429	$2.942M	0.5%	$12.54	+63.2%	COM	55616P104
HOMB	HOME BANCSHARES INC	105,601	$2.934M	0.5%	$28.88	-4.0%	COM	436893200
NCLH	NORWEGIAN CRUISE LINE HLDG L	130,738	$2.918M	0.5%	$23.77	-11.2%	SHS	G66721104
BLDR	BUILDERS FIRSTSOURCE INC	27,899	$2.871M	0.5%	$130.03	-13.6%	COM	12008R107
FLG	FLAGSTAR BANK NATIONAL ASSOC	226,173	$2.848M	0.5%	$11.19	+6.8%	COM NEW	649445400
PCAR	PACCAR INC	25,596	$2.803M	0.5%	$101.22	0.0%	COM	693718108
AR	ANTERO RESOURCES CORP	80,840	$2.786M	0.5%	$33.74	+0.4%	COM	03674X106
RIVN	RIVIAN AUTOMOTIVE INC	139,189	$2.743M	0.5%	$13.40	+18.5%	COM CL A	76954A103
MMM	3M CO	16,727	$2.678M	0.5%	$163.18	0.0%	COM	88579Y101
EXAS	EXACT SCIENCES CORP	26,207	$2.662M	0.5%	$74.81	+7.3%	COM	30063P105
FBP	FIRST BANCORP P R	126,493	$2.622M	0.4%	$19.48	+5.8%	COM NEW	318672706
R	RYDER SYS INC	13,654	$2.613M	0.4%	$180.37	-0.4%	COM	783549108
ONON	ON HLDG AG	55,564	$2.583M	0.4%	$52.39	-17.8%	NAMEN AKT A	H5919C104
PAYX	PAYCHEX INC	22,925	$2.572M	0.4%	$137.62	-15.3%	COM	704326107
BIIB	BIOGEN INC	14,272	$2.512M	0.4%	$163.37	0.0%	COM	09062X103
DKNG	DRAFTKINGS INC NEW	71,462	$2.463M	0.4%	$32.89	0.0%	COM CL A	26142V105
JPM	JPMORGAN CHASE & CO.	7,632	$2.459M	0.4%	$268.22	+15.4%	COM	46625H100
CARG	CARGURUS INC	63,367	$2.43M	0.4%	$31.73	+13.6%	COM CL A	141788109
TSLA	TESLA INC	5,241	$2.357M	0.4%	$346.84	+27.8%	COM	88160R101
ADI	ANALOG DEVICES INC	8,552	$2.319M	0.4%	$236.60	+5.9%	COM	032654105
URI	UNITED RENTALS INC	2,850	$2.307M	0.4%	$867.08	0.0%	COM	911363109
UMBF	UMB FINL CORP	19,692	$2.265M	0.4%	$110.01	+3.0%	COM	902788108
GEV	GE VERNOVA INC	3,437	$2.246M	0.4%	$609.04	0.0%	COM	36828A101
CDNS	CADENCE DESIGN SYSTEM INC	7,181	$2.245M	0.4%	$313.07	+4.2%	COM	127387108
PLXS	PLEXUS CORP	15,194	$2.234M	0.4%	$136.14	+7.7%	COM	729132100
MTCH	MATCH GROUP INC NEW	68,895	$2.225M	0.4%	$34.80	-5.6%	COM	57667L107
PBF	PBF ENERGY INC	81,873	$2.22M	0.4%	$31.12	+2.9%	CL A	69318G106
—	CYBERARK SOFTWARE LTD	4,972	$2.218M	0.4%	$431.91	—	SHS	M2682V108
ACGL	ARCH CAP GROUP LTD	22,691	$2.177M	0.4%	$91.50	0.0%	ORD	G0450A105
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	41,327	$2.161M	0.4%	$46.76	0.0%	CL A	499049104
CUZ	COUSINS PPTYS INC	83,246	$2.146M	0.4%	$25.78	—	COM NEW	222795502
AL	AIR LEASE CORP	33,260	$2.136M	0.4%	$63.69	0.0%	CL A	00912X302
SBUX	STARBUCKS CORP	25,282	$2.129M	0.4%	$84.80	-0.9%	COM	855244109
ARWR	ARROWHEAD PHARMACEUTICALS IN	31,665	$2.102M	0.4%	$49.01	0.0%	COM	04280A100
ROST	ROSS STORES INC	11,547	$2.08M	0.4%	$137.79	+20.9%	COM	778296103
VNO	VORNADO RLTY TR	62,246	$2.072M	0.4%	$34.06	—	SH BEN INT	929042109
QRVO	QORVO INC	24,352	$2.058M	0.3%	$88.37	-0.1%	COM	74736K101
A	AGILENT TECHNOLOGIES INC	15,123	$2.058M	0.3%	$143.72	0.0%	COM	00846U101
AFRM	AFFIRM HLDGS INC	27,466	$2.044M	0.3%	$71.97	0.0%	COM CL A	00827B106
AXS	AXIS CAP HLDGS LTD	18,946	$2.029M	0.3%	$98.56	+0.8%	SHS	G0692U109
FTAI	FTAI AVIATION LTD	9,852	$1.939M	0.3%	$170.24	0.0%	SHS	G3730V105
RYN	RAYONIER INC	89,419	$1.936M	0.3%	$21.65	—	COM	754907103
MKL	MARKEL GROUP INC	891	$1.915M	0.3%	$1972.99	+2.7%	COM	570535104
GLBE	GLOBAL E ONLINE LTD	48,597	$1.91M	0.3%	$44.20	-16.1%	SHS	M5216V106
NHI	NATIONAL HEALTH INVS INC	24,874	$1.9M	0.3%	$76.37	—	COM	63633D104
TEX	TEREX CORP NEW	35,559	$1.898M	0.3%	$50.50	0.0%	COM	880779103
UHAL/B	U HAUL HOLDING COMPANY	40,368	$1.887M	0.3%	$48.68	0.0%	COM SER N	023586506
PHM	PULTE GROUP INC	16,069	$1.884M	0.3%	$122.44	0.0%	COM	745867101
ROKU	ROKU INC	17,246	$1.871M	0.3%	$101.49	0.0%	COM CL A	77543R102
JAZZ	JAZZ PHARMACEUTICALS PLC	10,967	$1.864M	0.3%	$153.31	0.0%	SHS USD	G50871105
AGNC	AGNC INVT CORP	170,640	$1.829M	0.3%	$10.72	—	COM	00123Q104
CFR	CULLEN FROST BANKERS INC	14,262	$1.806M	0.3%	$124.81	0.0%	COM	229899109
AEIS	ADVANCED ENERGY INDS	8,396	$1.758M	0.3%	$203.45	0.0%	COM	007973100
ZM	ZOOM COMMUNICATIONS INC	20,104	$1.735M	0.3%	$84.17	0.0%	CL A	98980L101
DAR	DARLING INGREDIENTS INC	48,158	$1.734M	0.3%	$33.85	0.0%	COM	237266101
MRNA	MODERNA INC	58,752	$1.733M	0.3%	$27.17	0.0%	COM	60770K107
INGR	INGREDION INC	15,604	$1.72M	0.3%	$131.50	-14.2%	COM	457187102
DHI	D R HORTON INC	11,825	$1.703M	0.3%	$157.24	-3.3%	COM	23331A109
FDX	FEDEX CORP	5,879	$1.698M	0.3%	$237.75	+10.0%	COM	31428X106
APH	AMPHENOL CORP NEW	12,304	$1.663M	0.3%	$133.54	0.0%	CL A	032095101
DHR	DANAHER CORPORATION	7,227	$1.654M	0.3%	$214.20	+2.5%	COM	235851102
FFIN	FIRST FINL BANKSHARES INC	54,936	$1.641M	0.3%	$33.06	-5.2%	COM	32020R109
FLS	FLOWSERVE CORP	23,190	$1.609M	0.3%	$64.09	0.0%	COM	34354P105
IOT	SAMSARA INC	45,240	$1.604M	0.3%	$38.70	0.0%	COM CL A	79589L106
BMY	BRISTOL-MYERS SQUIBB CO	29,673	$1.601M	0.3%	$47.41	+0.3%	COM	110122108
GD	GENERAL DYNAMICS CORP	4,753	$1.6M	0.3%	$313.76	+8.6%	COM	369550108
MA	MASTERCARD INCORPORATED	2,773	$1.583M	0.3%	$558.95	0.0%	CL A	57636Q104
COP	CONOCOPHILLIPS	16,833	$1.576M	0.3%	$90.02	0.0%	COM	20825C104
IBOC	INTERNATIONAL BANCSHARES COR	23,545	$1.564M	0.3%	$66.32	+1.0%	COM	459044103
INTU	INTUIT	2,349	$1.556M	0.3%	$660.69	0.0%	COM	461202103
KHC	KRAFT HEINZ CO	63,780	$1.547M	0.3%	$24.63	0.0%	COM	500754106
U	UNITY SOFTWARE INC	34,930	$1.543M	0.3%	$40.75	0.0%	COM	91332U101
RRR	RED ROCK RESORTS INC	24,899	$1.542M	0.3%	$58.49	0.0%	CL A	75700L108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	6,004	$1.537M	0.3%	$236.70	+5.3%	COM	874054109
FCX	FREEPORT-MCMORAN INC	30,167	$1.532M	0.3%	$43.31	0.0%	CL B	35671D857
SYK	STRYKER CORPORATION	4,267	$1.5M	0.3%	$384.53	-5.5%	COM	863667101
ARMK	ARAMARK	40,670	$1.499M	0.3%	$40.17	-5.6%	COM	03852U106
BNL	BROADSTONE NET LEASE INC	86,254	$1.498M	0.3%	$17.37	—	COM	11135E203
IBM	INTERNATIONAL BUSINESS MACHS	5,037	$1.492M	0.3%	$298.78	0.0%	COM	459200101
TGNA	TEGNA INC	76,335	$1.482M	0.3%	$18.42	+7.3%	COM	87901J105
FHB	FIRST HAWAIIAN INC	58,372	$1.477M	0.3%	$24.48	0.0%	COM	32051X108
NDSN	NORDSON CORP	6,093	$1.465M	0.2%	$234.27	0.0%	COM	655663102
FOXA	FOX CORP	19,974	$1.46M	0.2%	$65.34	0.0%	CL A COM	35137L105
VIK	VIKING HOLDINGS LTD	20,415	$1.458M	0.2%	$63.81	0.0%	ORD SHS	G93A5A101
BIRK	BIRKENSTOCK HOLDING PLC	35,152	$1.438M	0.2%	$44.39	-4.6%	COM SHS	M2029K104
MANH	MANHATTAN ASSOCIATES INC	8,197	$1.421M	0.2%	$188.12	-2.8%	COM	562750109
AMT	AMERICAN TOWER CORP NEW	8,029	$1.41M	0.2%	$191.86	-6.0%	COM	03027X100
NNI	NELNET INC	10,523	$1.399M	0.2%	$130.83	0.0%	CL A	64031N108
BKNG	BOOKING HOLDINGS INC	261	$1.398M	0.2%	$5237.35	-1.9%	COM	09857L108
SYM	SYMBOTIC INC	23,198	$1.38M	0.2%	$66.04	0.0%	CLASS A COM	87151X101
DAL	DELTA AIR LINES INC DEL	19,690	$1.366M	0.2%	$62.45	0.0%	COM NEW	247361702
DOCS	DOXIMITY INC	30,729	$1.361M	0.2%	$56.14	0.0%	CL A	26622P107
TMDX	TRANSMEDICS GROUP INC	11,045	$1.344M	0.2%	$117.06	+7.2%	COM	89377M109
DPZ	DOMINOS PIZZA INC	3,188	$1.329M	0.2%	$433.90	-4.2%	COM	25754A201
CTAS	CINTAS CORP	6,976	$1.312M	0.2%	$212.50	-11.5%	COM	172908105
TW	TRADEWEB MKTS INC	11,936	$1.284M	0.2%	$107.35	0.0%	CL A	892672106
HEI	HEICO CORP NEW	3,939	$1.275M	0.2%	$298.87	+5.7%	COM	422806109
IDXX	IDEXX LABS INC	1,871	$1.266M	0.2%	$681.02	0.0%	COM	45168D104
CRBG	COREBRIDGE FINL INC	41,907	$1.264M	0.2%	$30.55	0.0%	COM	21871X109
NJR	NEW JERSEY RES CORP	26,733	$1.233M	0.2%	$45.82	0.0%	COM	646025106
FAF	FIRST AMERN FINL CORP	20,039	$1.231M	0.2%	$62.32	0.0%	COM	31847R102
AME	AMETEK INC	5,917	$1.215M	0.2%	$190.14	+2.2%	COM	031100100
ATMU	ATMUS FILTRATION TECHNOLOGIE	23,392	$1.214M	0.2%	$48.33	0.0%	COM	04956D107
DT	DYNATRACE INC	27,667	$1.199M	0.2%	$46.61	0.0%	COM NEW	268150109
MCHP	MICROCHIP TECHNOLOGY INC.	18,765	$1.196M	0.2%	$61.35	0.0%	COM	595017104
DLO	DLOCAL LTD	81,954	$1.159M	0.2%	$12.27	+14.9%	CLASS A COM	G29018101
OLLI	OLLIES BARGAIN OUTLET HLDGS	10,517	$1.153M	0.2%	$124.13	-2.9%	COM	681116109
CZR	CAESARS ENTERTAINMENT INC NE	49,028	$1.147M	0.2%	$22.48	0.0%	COM	12769G100
FRT	FEDERAL RLTY INVT TR NEW	11,366	$1.146M	0.2%	$97.37	0.0%	SH BEN INT NEW	313745101
DRS	LEONARDO DRS INC	32,457	$1.106M	0.2%	$36.85	0.0%	COM	52661A108
COF	CAPITAL ONE FINL CORP	4,508	$1.093M	0.2%	$220.23	+0.9%	COM	14040H105
HUM	HUMANA INC	4,224	$1.082M	0.2%	$261.32	0.0%	COM	444859102
TEL	TE CONNECTIVITY PLC	4,754	$1.082M	0.2%	$200.24	+15.5%	ORD SHS	G87052109
BLK	BLACKROCK INC	1,001	$1.071M	0.2%	$1089.41	0.0%	COM	09290D101
CART	MAPLEBEAR INC	23,740	$1.068M	0.2%	$40.93	0.0%	COM	565394103
WWD	WOODWARD INC	3,515	$1.063M	0.2%	$274.80	0.0%	COM	980745103
SRAD	SPORTRADAR GROUP AG	44,510	$1.058M	0.2%	$23.77	—	CLASS A ORD SHS	H8088L103
PII	POLARIS INC	16,328	$1.033M	0.2%	$53.92	+22.1%	COM	731068102
CNC	CENTENE CORP DEL	24,996	$1.029M	0.2%	$37.43	0.0%	COM	15135B101
EIX	EDISON INTL	16,884	$1.013M	0.2%	$57.33	0.0%	COM	281020107
TEAM	ATLASSIAN CORPORATION	6,248	$1.013M	0.2%	$170.05	-7.7%	CL A	049468101
—	AMCOR PLC	120,733	$1.007M	0.2%	$8.25	0.0%	ORD	G0250X107
QCOM	QUALCOMM INC	5,853	$1.001M	0.2%	$170.79	0.0%	COM	747525103
PCG	PG&E CORP	62,176	$999K	0.2%	$15.92	0.0%	COM	69331C108
CRWD	CROWDSTRIKE HLDGS INC	2,120	$994K	0.2%	$509.22	0.0%	CL A	22788C105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	11,963	$993K	0.2%	$74.65	0.0%	CL A	192446102
CI	THE CIGNA GROUP	3,598	$990K	0.2%	$293.19	-4.8%	COM	125523100
MRSH	MARSH & MCLENNAN COS INC	5,322	$987K	0.2%	$186.43	0.0%	COM	571748102
DVA	DAVITA INC	8,389	$953K	0.2%	$121.60	0.0%	COM	23918K108
PGR	PROGRESSIVE CORP	4,179	$952K	0.2%	$231.84	-8.4%	COM	743315103
NOW	SERVICENOW INC	6,205	$951K	0.2%	$175.10	-2.0%	COM	81762P102
VTR	VENTAS INC	12,122	$938K	0.2%	$74.98	0.0%	COM	92276F100
CCEP	COCA-COLA EUROPACIFIC PARTNE	10,203	$925K	0.2%	$89.63	0.0%	SHS	G25839104
MDT	MEDTRONIC PLC	9,543	$917K	0.2%	$97.14	0.0%	SHS	G5960L103
DOCU	DOCUSIGN INC	13,352	$913K	0.2%	$69.15	0.0%	COM	256163106
OC	OWENS CORNING NEW	8,072	$903K	0.2%	$129.29	-9.2%	COM	690742101
EAT	BRINKER INTL INC	6,210	$891K	0.2%	$146.04	-10.3%	COM	109641100
COR	CENCORA INC	2,637	$891K	0.2%	$340.62	0.0%	COM	03073E105
ABCB	AMERIS BANCORP	11,926	$886K	0.2%	$70.57	+5.2%	COM	03076K108
CRH	CRH PLC	7,087	$884K	0.2%	$101.23	+17.7%	ORD	G25508105
BRSL	BRIGHTSTAR LOTTERY PLC	57,090	$884K	0.2%	$16.17	0.0%	SHS USD	G4863A108
CTVA	CORTEVA INC	13,168	$883K	0.1%	$72.16	-10.6%	COM	22052L104
PCTY	PAYLOCITY HLDG CORP	5,783	$882K	0.1%	$157.47	-5.5%	COM	70438V106
CBRE	CBRE GROUP INC	5,446	$876K	0.1%	$157.23	0.0%	CL A	12504L109
JNJ	JOHNSON & JOHNSON	4,229	$875K	0.1%	$197.01	0.0%	COM	478160104
MIDD	MIDDLEBY CORP	5,856	$871K	0.1%	$140.08	-6.3%	COM	596278101
INVH	INVITATION HOMES INC	30,933	$860K	0.1%	$27.64	0.0%	COM	46187W107
ARCC	ARES CAPITAL CORP	42,289	$856K	0.1%	$19.79	0.0%	COM	04010L103
SEE	SEALED AIR CORP NEW	20,599	$853K	0.1%	$38.57	0.0%	COM	81211K100
FISV	FISERV INC	12,536	$842K	0.1%	$83.87	0.0%	COM	337738108
CSX	CSX CORP	22,699	$823K	0.1%	$33.86	+5.4%	COM	126408103
GBDC	GOLUB CAP BDC INC	59,496	$807K	0.1%	$13.54	0.0%	COM	38173M102
CASY	CASEYS GEN STORES INC	1,451	$802K	0.1%	$489.25	+12.3%	COM	147528103
GE	GE AEROSPACE	2,602	$801K	0.1%	$300.80	0.0%	COM NEW	369604301
ACHR	ARCHER AVIATION INC	103,867	$781K	0.1%	$9.38	+0.3%	COM CL A	03945R102
AXON	AXON ENTERPRISE INC	1,366	$776K	0.1%	$620.52	0.0%	COM	05464C101
CMC	COMMERCIAL METALS CO	11,090	$768K	0.1%	$62.39	0.0%	COM	201723103
V	VISA INC	2,161	$758K	0.1%	$340.38	0.0%	COM CL A	92826C839
SWX	SOUTHWEST GAS HLDGS INC	9,281	$743K	0.1%	$80.11	0.0%	COM	844895102
CIEN	CIENA CORP	3,127	$731K	0.1%	$194.00	0.0%	COM NEW	171779309
FAST	FASTENAL CO	18,216	$731K	0.1%	$42.03	0.0%	COM	311900104
BAC	BANK AMERICA CORP	13,143	$723K	0.1%	$52.67	0.0%	COM	060505104
BJ	BJS WHSL CLUB HLDGS INC	8,011	$721K	0.1%	$102.22	-10.2%	COM	05550J101
VZ	VERIZON COMMUNICATIONS INC	17,618	$718K	0.1%	$40.48	0.0%	COM	92343V104
HAS	HASBRO INC	8,743	$717K	0.1%	$61.64	+26.6%	COM	418056107
TSCO	TRACTOR SUPPLY CO	14,248	$713K	0.1%	$53.71	0.0%	COM	892356106
MEDP	MEDPACE HLDGS INC	1,264	$710K	0.1%	$338.66	+67.6%	COM	58506Q109
ZS	ZSCALER INC	3,154	$709K	0.1%	$282.25	0.0%	COM	98980G102
CNM	CORE & MAIN INC	13,593	$706K	0.1%	$51.29	0.0%	CL A	21874C102
GS	GOLDMAN SACHS GROUP INC	803	$706K	0.1%	$813.35	0.0%	COM	38141G104
RITM	RITHM CAPITAL CORP	64,691	$705K	0.1%	$11.20	—	COM NEW	64828T201
NVR	NVR INC	93	$678K	0.1%	$7359.96	+1.6%	COM	62944T105
ADSK	AUTODESK INC	2,245	$665K	0.1%	$304.73	-0.7%	COM	052769106
MDB	MONGODB INC	1,571	$659K	0.1%	$184.86	+96.8%	CL A	60937P106
FDS	FACTSET RESH SYS INC	2,259	$656K	0.1%	$280.03	0.0%	COM	303075105
BMNR	BITMINE IMMERSION TECNOLOGIE	24,138	$655K	0.1%	$40.53	0.0%	COM NEW	09175A206
SBAC	SBA COMMUNICATIONS CORP NEW	3,365	$651K	0.1%	$192.67	0.0%	CL A	78410G104
FRO	FRONTLINE PLC	29,700	$648K	0.1%	$23.37	0.0%	COM	M46528101
HRL	HORMEL FOODS CORP	27,031	$641K	0.1%	$23.30	0.0%	COM	440452100
FSLR	FIRST SOLAR INC	2,445	$639K	0.1%	$252.20	0.0%	COM	336433107
BKR	BAKER HUGHES COMPANY	13,785	$628K	0.1%	$43.83	+8.0%	CL A	05722G100
MGM	MGM RESORTS INTERNATIONAL	17,142	$626K	0.1%	$33.93	0.0%	COM	552953101
FROG	JFROG LTD	9,955	$622K	0.1%	$56.87	0.0%	ORD SHS	M6191J100
AIT	APPLIED INDL TECHNOLOGIES IN	2,410	$619K	0.1%	$261.21	-2.3%	COM	03820C105
WSFS	WSFS FINL CORP	11,102	$613K	0.1%	$54.72	0.0%	COM	929328102
CUBE	CUBESMART	17,001	$613K	0.1%	$40.66	—	COM	229663109
MAT	MATTEL INC	30,875	$613K	0.1%	$18.23	+6.0%	COM	577081102
AAL	AMERICAN AIRLS GROUP INC	39,905	$612K	0.1%	$13.49	0.0%	COM	02376R102
EVR	EVERCORE INC	1,787	$608K	0.1%	$270.36	+18.7%	CLASS A	29977A105
OKE	ONEOK INC NEW	8,121	$597K	0.1%	$87.45	-19.4%	COM	682680103
GOLF	ACUSHNET HLDGS CORP	7,470	$596K	0.1%	$77.64	+4.5%	COM	005098108
HQY	HEALTHEQUITY INC	6,486	$594K	0.1%	$95.73	0.0%	COM	42226A107
EME	EMCOR GROUP INC	965	$590K	0.1%	$647.50	0.0%	COM	29084Q100
MGEE	MGE ENERGY INC	7,418	$582K	0.1%	$81.88	0.0%	COM	55277P104
CAR	AVIS BUDGET GROUP	4,518	$580K	0.1%	$139.51	0.0%	COM	053774105
JXN	JACKSON FINANCIAL INC	5,343	$570K	0.1%	$98.91	0.0%	COM CL A	46817M107
HRB	BLOCK H & R INC	13,030	$568K	0.1%	$46.41	0.0%	COM	093671105
FND	FLOOR & DECOR HLDGS INC	9,234	$562K	0.1%	$64.82	0.0%	CL A	339750101
RH	RH	3,118	$559K	0.1%	$185.72	-7.9%	COM	74967X103
APP	APPLOVIN CORP	819	$552K	0.1%	$630.10	0.0%	COM CL A	03831W108
CDW	CDW CORP	4,020	$548K	0.1%	$147.03	0.0%	COM	12514G108
EPAM	EPAM SYS INC	2,638	$540K	0.1%	$178.28	0.0%	COM	29414B104
AD	ARRAY DIGITAL INFRASTRUCTURE	10,079	$540K	0.1%	$40.94	0.0%	COM	911684108
PEGA	PEGASYSTEMS INC	9,020	$539K	0.1%	$45.08	+29.9%	COM	705573103
TXNM	TXNM ENERGY INC	9,105	$536K	0.1%	$57.71	0.0%	COM	69349H107
WSBC	WESBANCO INC	16,052	$534K	0.1%	$32.32	0.0%	COM	950810101
KRMN	KARMAN HLDGS INC	7,251	$531K	0.1%	$72.41	0.0%	COMMON STOCK	485924104
GM	GENERAL MTRS CO	6,485	$527K	0.1%	$51.29	+37.3%	COM	37045V100
UTHR	UNITED THERAPEUTICS CORP DEL	1,081	$527K	0.1%	$465.69	0.0%	COM	91307C102
ODFL	OLD DOMINION FREIGHT LINE IN	3,352	$526K	0.1%	$152.59	-6.2%	COM	679580100
CR	CRANE COMPANY	2,841	$524K	0.1%	$185.35	0.0%	COMMON STOCK	224408104
AFL	AFLAC INC	4,659	$514K	0.1%	$109.84	0.0%	COM	001055102
PTGX	PROTAGONIST THERAPEUTICS INC	5,841	$510K	0.1%	$81.85	0.0%	COM	74366E102
BRZE	BRAZE INC	14,684	$504K	0.1%	$39.22	-24.5%	COM CL A	10576N102
VVV	VALVOLINE INC	17,066	$496K	0.1%	$38.17	-15.9%	COM	92047W101
EW	EDWARDS LIFESCIENCES CORP	5,808	$495K	0.1%	$82.07	0.0%	COM	28176E108
RGA	REINSURANCE GRP OF AMERICA I	2,423	$493K	0.1%	$193.39	0.0%	COM NEW	759351604
NTAP	NETAPP INC	4,578	$490K	0.1%	$110.78	+2.6%	COM	64110D104
VRT	VERTIV HOLDINGS CO	3,017	$489K	0.1%	$173.58	0.0%	COM CL A	92537N108
HPE	HEWLETT PACKARD ENTERPRISE C	20,260	$487K	0.1%	$23.44	0.0%	COM	42824C109
SKT	TANGER INC	14,327	$478K	0.1%	$33.37	—	COM	875465106
HSY	HERSHEY CO	2,624	$478K	0.1%	$181.00	+0.6%	COM	427866108
CELH	CELSIUS HLDGS INC	10,424	$477K	0.1%	$29.63	+70.0%	COM NEW	15118V207
AOS	SMITH A O CORP	7,062	$472K	0.1%	$67.45	0.0%	COM	831865209
LOW	LOWES COS INC	1,957	$472K	0.1%	$239.83	0.0%	COM	548661107
VERX	VERTEX INC	23,566	$471K	0.1%	$21.63	0.0%	CL A	92538J106
KFY	KORN FERRY	7,032	$464K	0.1%	$66.87	0.0%	COM NEW	500643200
ALLE	ALLEGION PLC	2,911	$463K	0.1%	$166.68	0.0%	ORD SHS	G0176J109
COHR	COHERENT CORP	2,487	$459K	0.1%	$111.90	+33.7%	COM	19247G107
ROK	ROCKWELL AUTOMATION INC	1,179	$459K	0.1%	$375.21	0.0%	COM	773903109
AS	AMER SPORTS INC	12,251	$458K	0.1%	$34.31	0.0%	COM SHS	G0260P102
Z	ZILLOW GROUP INC	6,698	$457K	0.1%	$72.41	0.0%	CL C CAP STK	98954M200
DXCM	DEXCOM INC	6,822	$453K	0.1%	$64.65	0.0%	COM	252131107
FBK	FB FINL CORP	8,038	$449K	0.1%	$55.62	0.0%	COM	30257X104
MWA	MUELLER WTR PRODS INC	18,722	$446K	0.1%	$24.69	0.0%	COM SER A	624758108
LEU	CENTRUS ENERGY CORP	1,825	$443K	0.1%	$301.96	0.0%	CL A	15643U104
PFSI	PENNYMAC FINL SVCS INC NEW	3,357	$443K	0.1%	$126.84	0.0%	COM	70932M107
IVZ	INVESCO LTD	16,820	$442K	0.1%	$24.32	0.0%	SHS	G491BT108
OBDC	BLUE OWL CAPITAL CORPORATION	35,339	$439K	0.1%	$13.36	-7.6%	COM	69121K104
SLM	SLM CORP	16,203	$438K	0.1%	$27.43	0.0%	COM	78442P106
PM	PHILIP MORRIS INTL INC	2,728	$438K	0.1%	$165.18	-7.0%	COM	718172109
GATX	GATX CORP	2,545	$432K	0.1%	$164.34	0.0%	COM	361448103
CORZ	CORE SCIENTIFIC INC NEW	29,563	$430K	0.1%	$17.44	0.0%	COM	21874A106
CHRW	C H ROBINSON WORLDWIDE INC	2,673	$430K	0.1%	$99.43	+48.2%	COM NEW	12541W209
HESM	HESS MIDSTREAM LP	12,370	$427K	0.1%	$32.62	0.0%	CL A SHS	428103105
HST	HOST HOTELS & RESORTS INC	24,030	$426K	0.1%	$16.93	0.0%	COM	44107P104
BCPC	BALCHEM CORP	2,753	$422K	0.1%	$151.78	0.0%	COM	057665200
COLD	AMERICOLD REALTY TRUST INC	32,243	$415K	0.1%	$12.86	—	COM	03064D108
ICE	INTERCONTINENTAL EXCHANGE IN	2,558	$414K	0.1%	$156.20	0.0%	COM	45866F104
CG	CARLYLE GROUP INC	7,006	$414K	0.1%	$56.28	0.0%	COM	14316J108
EEFT	EURONET WORLDWIDE INC	5,434	$414K	0.1%	$77.96	0.0%	COM	298736109
EQH	EQUITABLE HLDGS INC	8,668	$413K	0.1%	$50.47	-6.4%	COM	29452E101
CMI	CUMMINS INC	806	$411K	0.1%	$380.68	+22.5%	COM	231021106
DCI	DONALDSON INC	4,639	$411K	0.1%	$86.42	0.0%	COM	257651109
GIS	GENERAL MLS INC	8,655	$402K	0.1%	$49.46	-4.0%	COM	370334104
TPG	TPG INC	6,293	$402K	0.1%	$59.03	0.0%	COM CL A	872657101
MAA	MID-AMER APT CMNTYS INC	2,892	$402K	0.1%	$139.18	-4.4%	COM	59522J103
RNR	RENAISSANCERE HLDGS LTD	1,425	$401K	0.1%	$263.15	0.0%	COM	G7496G103
AHR	AMERICAN HEALTHCARE REIT INC	8,481	$399K	0.1%	$43.52	—	COM SHS	398182303
AIZ	ASSURANT INC	1,654	$398K	0.1%	$222.81	0.0%	COM	04621X108
MKTX	MARKETAXESS HLDGS INC	2,185	$396K	0.1%	$169.50	0.0%	COM	57060D108
ADMA	ADMA BIOLOGICS INC	21,708	$396K	0.1%	$17.12	-1.6%	COM	000899104
WU	WESTERN UN CO	42,510	$396K	0.1%	$9.31	—	COM	959802109
UNM	UNUM GROUP	5,102	$395K	0.1%	$76.48	0.0%	COM	91529Y106
PRIM	PRIMORIS SVCS CORP	3,181	$395K	0.1%	$72.31	+80.6%	COM	74164F103
BXSL	BLACKSTONE SECD LENDING FD	14,997	$395K	0.1%	$26.09	0.0%	COMMON STOCK	09261X102
CE	CELANESE CORP DEL	9,301	$393K	0.1%	$40.78	0.0%	COM	150870103
WFRD	WEATHERFORD INTL PLC	5,015	$392K	0.1%	$72.59	0.0%	ORD SHS	G48833118
NVT	NVENT ELECTRIC PLC	3,845	$392K	0.1%	$103.61	0.0%	SHS	G6700G107
MMS	MAXIMUS INC	4,533	$391K	0.1%	$85.48	0.0%	COM	577933104
RKT	ROCKET COS INC	20,186	$391K	0.1%	$17.88	0.0%	COM CL A	77311W101
COMP	COMPASS INC	36,720	$388K	0.1%	$9.12	0.0%	CL A	20464U100
MORN	MORNINGSTAR INC	1,784	$388K	0.1%	$216.57	0.0%	COM	617700109
GSHD	GOOSEHEAD INS INC	5,226	$385K	0.1%	$71.25	0.0%	COM CL A	38267D109
SRE	SEMPRA	4,352	$384K	0.1%	$90.54	0.0%	COM	816851109
CPT	CAMDEN PPTY TR	3,487	$384K	0.1%	$103.14	0.0%	SH BEN INT	133131102
FCN	FTI CONSULTING INC	2,243	$383K	0.1%	$164.86	0.0%	COM	302941109
ITW	ILLINOIS TOOL WKS INC	1,551	$382K	0.1%	$247.57	0.0%	COM	452308109
HLNE	HAMILTON LANE INC	2,832	$380K	0.1%	$125.75	0.0%	CL A	407497106
NI	NISOURCE INC	8,995	$376K	0.1%	$42.62	0.0%	COM	65473P105
OWL	BLUE OWL CAPITAL INC	25,131	$375K	0.1%	$18.26	-14.4%	COM CL A	09581B103
FLR	FLUOR CORP NEW	9,457	$375K	0.1%	$44.24	0.0%	COM	343412102
SKYW	SKYWEST INC	3,722	$374K	0.1%	$100.67	-0.5%	COM	830879102
OKTA	OKTA INC	4,304	$372K	0.1%	$93.37	-6.5%	CL A	679295105
BATRK	ATLANTA BRAVES HLDGS INC	9,394	$371K	0.1%	$39.53	0.0%	COM SER C	047726302
LTH	LIFE TIME GROUP HOLDINGS INC	13,939	$370K	0.1%	$26.03	0.0%	COMMON STOCK	53190C102
XEL	XCEL ENERGY INC	4,971	$367K	0.1%	$78.29	0.0%	COM	98389B100
AMD	ADVANCED MICRO DEVICES INC	1,711	$366K	0.1%	$161.38	+39.2%	COM	007903107
RPM	RPM INTL INC	3,508	$365K	0.1%	$108.25	0.0%	COM	749685103
ROIV	ROIVANT SCIENCES LTD	16,736	$363K	0.1%	$19.73	0.0%	SHS	G76279101
TRNO	TERRENO RLTY CORP	6,158	$362K	0.1%	$58.71	—	COM	88146M101
POWL	POWELL INDS INC	1,133	$361K	0.1%	$277.33	+21.4%	COM	739128106
LYFT	LYFT INC	18,636	$361K	0.1%	$20.79	0.0%	CL A COM	55087P104
FE	FIRSTENERGY CORP	8,057	$361K	0.1%	$45.73	0.0%	COM	337932107
THC	TENET HEALTHCARE CORP	1,813	$360K	0.1%	$202.09	0.0%	COM NEW	88033G407
FG	F&G ANNUITIES & LIFE INC	11,671	$360K	0.1%	$31.09	0.0%	COMMON STOCK	30190A104
PLNT	PLANET FITNESS INC	3,318	$360K	0.1%	$102.94	0.0%	CL A	72703H101
GLW	CORNING INC	4,104	$359K	0.1%	$85.98	0.0%	COM	219350105
LITE	LUMENTUM HLDGS INC	971	$358K	0.1%	$124.70	+106.0%	COM	55024U109
EPRT	ESSENTIAL PPTYS RLTY TR INC	12,000	$356K	0.1%	$29.66	—	COM	29670E107
FR	FIRST INDL RLTY TR INC	6,172	$353K	0.1%	$57.27	—	COM	32054K103
ECL	ECOLAB INC	1,345	$353K	0.1%	$265.71	0.0%	COM	278865100
OSCR	OSCAR HEALTH INC	24,408	$351K	0.1%	$17.30	0.0%	CL A	687793109
VLY	VALLEY NATL BANCORP	29,935	$350K	0.1%	$11.10	0.0%	COM	919794107
KVYO	KLAVIYO INC	10,702	$347K	0.1%	$28.01	0.0%	COM SER A	49845K101
AGX	ARGAN INC	1,089	$341K	0.1%	$316.84	0.0%	COM	04010E109
O	REALTY INCOME CORP	6,021	$339K	0.1%	$57.36	0.0%	COM	756109104
EXP	EAGLE MATLS INC	1,642	$339K	0.1%	$220.50	0.0%	COM	26969P108
GKOS	GLAUKOS CORP	2,999	$339K	0.1%	$95.54	0.0%	COM	377322102
ACT	ENACT HLDGS INC	8,513	$337K	0.1%	$37.53	0.0%	COM	29249E109
DRI	DARDEN RESTAURANTS INC	1,827	$336K	0.1%	$182.09	0.0%	COM	237194105
ALGN	ALIGN TECHNOLOGY INC	2,152	$336K	0.1%	$156.63	-8.5%	COM	016255101
SOLV	SOLVENTUM CORP	4,219	$334K	0.1%	$76.59	0.0%	COM SHS	83444M101
DTM	DT MIDSTREAM INC	2,789	$334K	0.1%	$114.29	0.0%	COMMON STOCK	23345M107
SJM	SMUCKER J M CO	3,366	$329K	0.1%	$102.85	0.0%	COM NEW	832696405
TMHC	TAYLOR MORRISON HOME CORP	5,538	$326K	0.1%	$65.82	-7.1%	COM	87724P106
HLT	HILTON WORLDWIDE HLDGS INC	1,131	$325K	0.1%	$270.09	+0.8%	COM	43300A203
ACN	ACCENTURE PLC IRELAND	1,176	$316K	0.1%	$349.45	-27.3%	SHS CLASS A	G1151C101
LUV	SOUTHWEST AIRLS CO	7,620	$315K	0.1%	$34.79	0.0%	COM	844741108
OGE	OGE ENERGY CORP	7,342	$314K	0.1%	$44.60	0.0%	COM	670837103
TXN	TEXAS INSTRS INC	1,807	$313K	0.1%	$170.73	0.0%	COM	882508104
CLF	CLEVELAND-CLIFFS INC NEW	23,247	$309K	0.1%	$12.63	0.0%	COM	185899101
AEP	AMERICAN ELEC PWR CO INC	2,664	$307K	0.1%	$117.70	0.0%	COM	025537101
NWSA	NEWS CORP NEW	11,756	$307K	0.1%	$26.23	0.0%	CL A	65249B109
ESNT	ESSENT GROUP LTD	4,708	$306K	0.1%	$62.08	0.0%	COM	G3198U102
DAVE	DAVE INC	1,366	$302K	0.1%	$215.10	0.0%	CLASS A COM NEW	23834J201
MSM	MSC INDL DIRECT INC	3,594	$302K	0.1%	$86.68	0.0%	CL A	553530106
PCOR	PROCORE TECHNOLOGIES INC	4,135	$301K	0.1%	$73.96	0.0%	COM	74275K108
BR	BROADRIDGE FINL SOLUTIONS IN	1,344	$300K	0.1%	$247.24	-8.1%	COM	11133T103
AXP	AMERICAN EXPRESS CO	810	$300K	0.1%	$356.97	0.0%	COM	025816109
APPF	APPFOLIO INC	1,281	$298K	0.1%	$237.64	0.0%	COM CL A	03783C100
FLNC	FLUENCE ENERGY INC	15,049	$298K	0.1%	$18.84	0.0%	COM CL A	34379V103
VICR	VICOR CORP	2,702	$296K	0.1%	$85.01	0.0%	COM	925815102
UPST	UPSTART HLDGS INC	6,740	$295K	0.1%	$46.04	0.0%	COM	91680M107
GSAT	GLOBALSTAR INC	4,804	$293K	0.0%	$55.22	0.0%	COM NEW	378973507
GBTG	GLOBAL BUSINESS TRAVEL GROUP	38,265	$293K	0.0%	$7.64	+1.5%	COM CL A	37890B100
UPS	UNITED PARCEL SERVICE INC	2,946	$292K	0.0%	$112.66	-17.7%	CL B	911312106
LBRDK	LIBERTY BROADBAND CORP	5,937	$289K	0.0%	$52.01	0.0%	COM SER C	530307305
TKR	TIMKEN CO	3,417	$287K	0.0%	$79.55	0.0%	COM	887389104
WSO	WATSCO INC	838	$282K	0.0%	$357.07	0.0%	COM	942622200
GFS	GLOBALFOUNDRIES INC	8,072	$282K	0.0%	$35.57	0.0%	ORDINARY SHARES	G39387108
QTWO	Q2 HLDGS INC	3,903	$282K	0.0%	$82.16	-16.4%	COM	74736L109
GXO	GXO LOGISTICS INCORPORATED	5,333	$281K	0.0%	$52.55	0.0%	COMMON STOCK	36262G101
OS	ONESTREAM INC	15,271	$281K	0.0%	$19.07	0.0%	CL A	68278B107
RGTI	RIGETTI COMPUTING INC	12,669	$281K	0.0%	$32.60	0.0%	COMMON STOCK	76655K103
VMC	VULCAN MATLS CO	971	$277K	0.0%	$293.14	0.0%	COM	929160109
ETSY	ETSY INC	4,917	$273K	0.0%	$51.75	+17.9%	COM	29786A106
CRUS	CIRRUS LOGIC INC	2,299	$272K	0.0%	$123.10	0.0%	COM	172755100
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,296	$270K	0.0%	$77.91	0.0%	COMMON STOCK	36266G107
SMG	SCOTTS MIRACLE-GRO CO	4,565	$266K	0.0%	$64.26	-14.2%	CL A	810186106
GHC	GRAHAM HLDGS CO	239	$263K	0.0%	$1066.70	0.0%	COM CL B	384637104
AER	AERCAP HOLDINGS NV	1,815	$261K	0.0%	$132.45	0.0%	SHS	N00985106
ENS	ENERSYS	1,772	$260K	0.0%	$133.36	0.0%	COM	29275Y102
TPC	TUTOR PERINI CORP	3,860	$259K	0.0%	$65.58	0.0%	COM	901109108
SPGI	S&P GLOBAL INC	495	$259K	0.0%	$533.84	-7.4%	COM	78409V104
APTV	APTIV PLC	3,397	$258K	0.0%	$80.28	0.0%	COM SHS	G3265R107
EXPE	EXPEDIA GROUP INC	910	$258K	0.0%	$161.40	+53.0%	COM NEW	30212P303
KTOS	KRATOS DEFENSE & SEC SOLUTIO	3,378	$256K	0.0%	$81.87	0.0%	COM NEW	50077B207
FLEX	FLEX LTD	4,222	$255K	0.0%	$53.12	+16.3%	ORD	Y2573F102
NBIX	NEUROCRINE BIOSCIENCES INC	1,757	$249K	0.0%	$144.87	0.0%	COM	64125C109
KLAC	KLA CORP	205	$249K	0.0%	$748.55	+56.6%	COM NEW	482480100
UNP	UNION PAC CORP	1,076	$249K	0.0%	$227.32	0.0%	COM	907818108
GNTX	GENTEX CORP	10,691	$249K	0.0%	$24.11	0.0%	COM	371901109
WMS	ADVANCED DRAIN SYS INC DEL	1,689	$245K	0.0%	$144.68	0.0%	COM	00790R104
SUPN	SUPERNUS PHARMACEUTICALS INC	4,874	$242K	0.0%	$48.62	0.0%	COM	868459108
HGV	HILTON GRAND VACATIONS INC	5,386	$241K	0.0%	$42.48	0.0%	COM	43283X105
ACI	ALBERTSONS COS INC	14,000	$240K	0.0%	$17.64	0.0%	COMMON STOCK	013091103
NVMI	NOVA LTD	730	$240K	0.0%	$194.71	+65.1%	COM	M7516K103
SFM	SPROUTS FMRS MKT INC	2,994	$239K	0.0%	$145.48	-38.3%	COM	85208M102
IBKR	INTERACTIVE BROKERS GROUP IN	3,709	$239K	0.0%	$66.89	0.0%	COM CL A	45841N107
BTU	PEABODY ENERGY CORP	8,004	$238K	0.0%	$17.75	+65.4%	COM	704551100
G	GENPACT LIMITED	5,070	$237K	0.0%	$43.25	0.0%	SHS	G3922B107
BAH	BOOZ ALLEN HAMILTON HLDG COR	2,773	$234K	0.0%	$105.15	-15.8%	CL A	099502106
DORM	DORMAN PRODS INC	1,887	$232K	0.0%	$134.99	0.0%	COM	258278100
GPN	GLOBAL PMTS INC	2,950	$228K	0.0%	$80.29	0.0%	COM	37940X102
WSC	WILLSCOT HLDGS CORP	12,067	$227K	0.0%	$25.76	-21.7%	COM CL A	971378104
RNAM	AVIDITY BIOSCIENCES INC	3,149	$227K	0.0%	$64.59	0.0%	COM	05370A108
META	META PLATFORMS INC	344	$227K	0.0%	$667.32	0.0%	CL A	30303M102
UI	UBIQUITI INC	409	$226K	0.0%	$632.60	0.0%	COM	90353W103
XPO	XPO INC	1,662	$226K	0.0%	$136.23	0.0%	COM	983793100
MYRG	MYR GROUP INC DEL	1,033	$226K	0.0%	$217.65	0.0%	COM	55405W104
IPAR	INTERPARFUMS INC	2,649	$225K	0.0%	$128.47	-31.5%	COM	458334109
PPC	PILGRIMS PRIDE CORP	5,739	$224K	0.0%	$38.44	0.0%	COM	72147K108
MGY	MAGNOLIA OIL & GAS CORP	10,213	$224K	0.0%	$22.74	0.0%	CL A	559663109
LPLA	LPL FINL HLDGS INC	625	$223K	0.0%	$353.69	0.0%	COM	50212V100
KBR	KBR INC	5,548	$223K	0.0%	$42.74	0.0%	COM	48242W106
PFE	PFIZER INC	8,921	$222K	0.0%	$25.03	0.0%	COM	717081103
NTRS	NORTHERN TR CORP	1,605	$219K	0.0%	$130.74	0.0%	COM	665859104
XOM	EXXON MOBIL CORP	1,817	$219K	0.0%	$115.49	0.0%	COM	30231G102
OTIS	OTIS WORLDWIDE CORP	2,477	$216K	0.0%	$89.25	0.0%	COM	68902V107
PPG	PPG INDS INC	2,097	$215K	0.0%	$100.11	0.0%	COM	693506107
VRTX	VERTEX PHARMACEUTICALS INC	473	$214K	0.0%	$431.03	0.0%	COM	92532F100
GDDY	GODADDY INC	1,725	$214K	0.0%	$153.92	-15.9%	CL A	380237107
AU	ANGLOGOLD ASHANTI PLC	2,504	$214K	0.0%	$77.50	0.0%	COM SHS	G0378L100
AVTR	AVANTOR INC	18,546	$213K	0.0%	$12.31	0.0%	COM	05352A100
TT	TRANE TECHNOLOGIES PLC	542	$211K	0.0%	$413.59	0.0%	SHS	G8994E103
SFBS	SERVISFIRST BANCSHARES INC	2,935	$211K	0.0%	$72.99	0.0%	COM	81768T108
LII	LENNOX INTL INC	432	$210K	0.0%	$499.61	0.0%	COM	526107107
CF	CF INDS HLDGS INC	2,693	$208K	0.0%	$81.93	0.0%	COM	125269100
FORM	FORMFACTOR INC	3,733	$208K	0.0%	$50.39	0.0%	COM	346375108
BBWI	BATH & BODY WORKS INC	10,356	$208K	0.0%	$28.91	-24.9%	COM	070830104
MRVL	MARVELL TECHNOLOGY INC	2,447	$208K	0.0%	$87.46	0.0%	COM	573874104
ACA	ARCOSA INC	1,950	$207K	0.0%	$100.90	0.0%	COM	039653100
ESE	ESCO TECHNOLOGIES INC	1,057	$207K	0.0%	$210.72	0.0%	COM	296315104
DLB	DOLBY LABORATORIES INC	3,214	$206K	0.0%	$66.55	0.0%	COM CL A	25659T107
XYZ	BLOCK INC	3,167	$206K	0.0%	$68.98	0.0%	CL A	852234103
AN	AUTONATION INC	997	$206K	0.0%	$208.03	0.0%	COM	05329W102
DDOG	DATADOG INC	1,504	$205K	0.0%	$158.02	0.0%	CL A COM	23804L103
TDY	TELEDYNE TECHNOLOGIES INC	398	$203K	0.0%	$526.90	0.0%	COM	879360105
CIFR	CIPHER MINING INC	11,598	$171K	0.0%	$17.65	0.0%	COM	17253J106
AMRX	AMNEAL PHARMACEUTICALS INC	12,971	$163K	0.0%	$11.44	0.0%	COM STK CL A	03168L105
WULF	TERAWULF INC	12,777	$147K	0.0%	$13.40	0.0%	COM	88080T104
MPT	MEDICAL PPTYS TRUST INC	28,667	$143K	0.0%	$5.05	—	COM	58463J304
RIOT	RIOT PLATFORMS INC	10,497	$133K	0.0%	$17.11	0.0%	COM	767292105
TMC	TMC THE METALS COMPANY INC	17,584	$108K	0.0%	$7.02	0.0%	COM	87261Y106