Fieldview Capital Management, LLC Quant / Systematic

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FCNCA	FIRST CTZNS BANCSHARES INC D	1,947	$3,669	1.1%	$2092.98	0.0%	CL A	31946M103
TER	TERADYNE INC	10,667	$3,162	0.9%	$265.87	0.0%	COM	880770102
TOWN	TOWNEBANK PORTSMOUTH VA	82,283	$2,770	0.8%	$35.57	0.0%	COM	89214P109
AZO	AUTOZONE INC	763	$2,577	0.8%	$3625.09	0.0%	COM	053332102
KNSA	KINIKSA PHARMACEUTICALS INTL	51,072	$2,459	0.7%	$43.17	0.0%	ORD SHS CL A	G52694109
SUI	SUN CMNTYS INC	18,853	$2,375	0.7%	$125.96	—	COM	866674104
RDNT	RADNET INC	39,509	$2,208	0.6%	$71.53	0.0%	COM	750491102
MUSA	MURPHY USA INC	4,454	$2,200	0.6%	$412.78	0.0%	COM	626755102
AWI	ARMSTRONG WORLD INDS INC NEW	12,393	$2,042	0.6%	$192.76	0.0%	COM	04247X102
FERG	FERGUSON ENTERPRISES INC	8,620	$2,011	0.6%	$251.07	0.0%	COMMON STOCK NEW	31488V107
TPR	TAPESTRY INC	14,023	$1,979	0.6%	$139.57	0.0%	COM	876030107
SYY	SYSCO CORP	27,043	$1,929	0.6%	$82.24	0.0%	COM	871829107
OZK	BANK OZK LITTLE ROCK ARK	41,182	$1,890	0.6%	$48.33	0.0%	COM	06417N103
SNX	TD SYNNEX CORPORATION	11,059	$1,866	0.5%	$157.54	0.0%	COM	87162W100
CVBF	CVB FINL CORP	92,243	$1,789	0.5%	$20.02	0.0%	COM	126600105
ALNY	ALNYLAM PHARMACEUTICALS INC	5,275	$1,745	0.5%	$353.27	0.0%	COM	02043Q107
LNG	CHENIERE ENERGY INC	6,117	$1,736	0.5%	$209.78	0.0%	COM NEW	16411R208
ALK	ALASKA AIR GROUP INC	46,880	$1,724	0.5%	$52.50	0.0%	COM	011659109
TFC	TRUIST FINL CORP	37,059	$1,704	0.5%	$51.15	0.0%	COM	89832Q109
SSNC	SS&C TECH HLDGS	25,116	$1,697	0.5%	$80.01	0.0%	COM	78467J100
DECK	DECKERS OUTDOOR CORP	16,718	$1,673	0.5%	$109.55	0.0%	COM	243537107
WTM	WHITE MTNS INS GROUP LTD	729	$1,602	0.5%	$2108.44	0.0%	COM	G9618E107
SFNC	SIMMONS FIRST NATL CORP	79,406	$1,544	0.5%	$20.38	0.0%	CL A $1 PAR	828730200
JHG	JANUS HENDERSON GROUP PLC	29,853	$1,534	0.4%	$48.49	0.0%	ORD SHS	G4474Y214
NMRK	NEWMARK GROUP INC	102,098	$1,530	0.4%	$16.53	0.0%	CL A	65158N102
BC	BRUNSWICK CORP	20,726	$1,508	0.4%	$85.35	0.0%	COM	117043109
EBC	EASTERN BANKSHARES INC	76,451	$1,495	0.4%	$20.45	0.0%	COM	27627N105
CVI	CVR ENERGY INC	43,530	$1,465	0.4%	$23.25	0.0%	COM	12662P108
CHWY	CHEWY INC	54,077	$1,460	0.4%	$29.26	0.0%	CL A	16679L109
ABNB	AIRBNB INC	10,905	$1,377	0.4%	$129.40	0.0%	COM CL A	009066101
ORLY	OREILLY AUTOMOTIVE INC	14,597	$1,347	0.4%	$94.98	0.0%	COM	67103H107
VCTR	VICTORY CAP HLDGS INC DEL	20,557	$1,346	0.4%	$70.79	0.0%	COM CL A	92645B103
CLX	CLOROX CO DEL	12,638	$1,310	0.4%	$114.41	0.0%	COM	189054109
C	CITIGROUP INC	11,310	$1,283	0.4%	$116.18	0.0%	COM NEW	172967424
CVNA	CARVANA CO	4,051	$1,274	0.4%	$408.48	0.0%	CL A	146869102
PAY	PAYMENTUS HOLDINGS INC	49,722	$1,263	0.4%	$27.05	0.0%	COM CL A	70439P108
FNB	F N B CORP	74,763	$1,250	0.4%	$17.81	0.0%	COM	302520101
ALSN	ALLISON TRANSMISSION HLDGS I	10,237	$1,198	0.3%	$111.25	0.0%	COM	01973R101
GTLS	CHART INDS INC	5,634	$1,165	0.3%	$207.10	0.0%	COM	16115Q308
CENX	CENTURY ALUM CO	19,000	$1,115	0.3%	$48.41	0.0%	COM	156431108
UWMC	UWM HOLDINGS CORPORATION	303,324	$1,098	0.3%	$5.08	0.0%	COM CL A	91823B109
SLAB	SILICON LABORATORIES INC	5,145	$1,071	0.3%	$170.34	0.0%	COM	826919102
RNST	RENASANT CORP	29,626	$1,070	0.3%	$38.40	0.0%	COM	75970E107
TTMI	TTM TECHNOLOGIES INC	10,638	$1,036	0.3%	$93.41	0.0%	COM	87305R109
KEX	KIRBY CORP	7,748	$1,030	0.3%	$124.61	0.0%	COM	497266106
CATY	CATHAY GEN BANCORP	20,627	$1,028	0.3%	$51.64	0.0%	COM	149150104
PRVA	PRIVIA HEALTH GROUP INC	49,951	$1,027	0.3%	$22.82	0.0%	COM	74276R102
AKAM	AKAMAI TECHNOLOGIES INC	8,848	$1,016	0.3%	$95.71	0.0%	COM	00971T101
DELL	DELL TECHNOLOGIES INC	6,150	$1,009	0.3%	$119.03	0.0%	CL C	24703L202
KRC	KILROY REALTY CORP	35,369	$998	0.3%	$28.21	—	COM	49427F108
OVV	OVINTIV INC	16,437	$976	0.3%	$43.67	0.0%	COM	69047Q102
TIGO	MILLICOM INTL CELLULAR S A	13,010	$975	0.3%	$61.08	0.0%	COM STK	L6388F110
OMF	ONEMAIN HLDGS INC	18,219	$975	0.3%	$63.23	0.0%	COM	68268W103
KMX	CARMAX INC	22,898	$952	0.3%	$44.89	0.0%	COM	143130102
ULS	UL SOLUTIONS INC	11,067	$949	0.3%	$75.83	0.0%	CLASS A COM SHS	903731107
CWAN	CLEARWATER ANALYTICS HLDGS I	39,848	$942	0.3%	$23.83	0.0%	CL A	185123106
VEEV	VEEVA SYS INC	5,337	$937	0.3%	$203.93	0.0%	CL A COM	922475108
SMMT	SUMMIT THERAPEUTICS INC	49,204	$933	0.3%	$16.20	0.0%	COM	86627T108
BSX	BOSTON SCIENTIFIC CORP	14,815	$930	0.3%	$85.82	0.0%	COM	101137107
ASO	ACADEMY SPORTS & OUTDOORS IN	15,990	$903	0.3%	$57.36	0.0%	COM	00402L107
URBN	URBAN OUTFITTERS INC	13,885	$880	0.3%	$71.42	0.0%	COM	917047102
JOE	ST JOE CO	13,867	$871	0.3%	$66.41	0.0%	COM	790148100
KEY	KEYCORP	43,375	$870	0.3%	$21.68	0.0%	COM	493267108
WAT	WATERS CORP	2,872	$855	0.2%	$367.10	0.0%	COM	941848103
CRC	CALIFORNIA RES CORP	12,343	$854	0.2%	$52.09	0.0%	COM STOCK	13057Q305
MASI	MASIMO CORP	4,784	$851	0.2%	$145.14	0.0%	COM	574795100
IEX	IDEX CORP	4,314	$818	0.2%	$199.09	0.0%	COM	45167R104
AMZN	AMAZON COM INC	3,918	$816	0.2%	$226.83	0.0%	COM	023135106
FIX	COMFORT SYS USA INC	588	$811	0.2%	$1196.06	0.0%	COM	199908104
ALB	ALBEMARLE CORP	4,431	$795	0.2%	$171.25	0.0%	COM	012653101
FFIV	F5 INC	2,746	$795	0.2%	$272.46	0.0%	COM	315616102
UGI	UGI CORP NEW	21,521	$784	0.2%	$38.23	0.0%	COM	902681105
TPH	TRI POINTE HOMES INC	16,763	$783	0.2%	$37.17	0.0%	COM	87265H109
ONDS	ONDAS INC	85,472	$773	0.2%	$11.33	0.0%	COM NEW	68236H204
CVSA	COVISTA INC	6,645	$766	0.2%	$107.48	0.0%	COM	00737L103
SMR	NUSCALE PWR CORP	70,607	$765	0.2%	$17.26	0.0%	CL A COM	67079K100
BE	BLOOM ENERGY CORP	5,622	$762	0.2%	$144.65	0.0%	COM CL A	093712107
ROAD	CONSTRUCTION PARTNERS INC	6,836	$760	0.2%	$120.72	0.0%	COM CL A	21044C107
WIX	WIX COM LTD	8,149	$734	0.2%	$81.46	0.0%	SHS	M98068105
FTI	TECHNIPFMC PLC	10,605	$733	0.2%	$56.35	0.0%	COM	G87110105
BG	BUNGE GLOBAL SA	5,760	$733	0.2%	$112.04	0.0%	COM SHS	H11356104
ASB	ASSOCIATED BANC-CORP	28,235	$730	0.2%	$27.38	0.0%	COM	045487105
MTZ	MASTEC INC	2,256	$726	0.2%	$250.19	0.0%	COM	576323109
MIRM	MIRUM PHARMACEUTICALS INC	7,832	$724	0.2%	$96.57	0.0%	COM	604749101
SRRK	SCHOLAR ROCK HLDG CORP	14,648	$720	0.2%	$45.48	0.0%	COM	80706P103
HIMS	HIMS & HERS HEALTH INC	34,507	$716	0.2%	$25.33	0.0%	COM CL A	433000106
RDN	RADIAN GROUP INC	21,465	$710	0.2%	$33.73	0.0%	COM	750236101
TXRH	TEXAS ROADHOUSE INC	4,233	$699	0.2%	$184.57	0.0%	COM	882681109
STNG	SCORPIO TANKERS INC	9,302	$694	0.2%	$74.66	—	SHS	Y7542C130
TFX	TELEFLEX INCORPORATED	5,705	$682	0.2%	$108.70	0.0%	COM	879369106
PVH	PVH CORPORATION	9,745	$680	0.2%	$66.09	0.0%	COM	693656100
ASTS	AST SPACEMOBILE INC	8,151	$675	0.2%	$98.13	0.0%	COM CL A	00217D100
HAL	HALLIBURTON CO	17,250	$673	0.2%	$33.54	0.0%	COM	406216101
PB	PROSPERITY BANCSHARES INC	9,988	$671	0.2%	$72.15	0.0%	COM	743606105
ZION	ZIONS BANCORPORATION NATL AS	11,644	$671	0.2%	$60.85	0.0%	COM	989701107
SHAK	SHAKE SHACK INC	7,558	$669	0.2%	$92.97	0.0%	CL A	819047101
BURL	BURLINGTON STORES INC	2,050	$667	0.2%	$304.20	0.0%	COM	122017106
AIG	AMERICAN INTL GROUP INC	8,832	$665	0.2%	$76.34	0.0%	COM NEW	026874784
MAIN	MAIN STR CAP CORP	12,526	$663	0.2%	$61.52	0.0%	COM	56035L104
LYB	LYONDELLBASELL INDUSTRIES NV	8,231	$663	0.2%	$52.41	0.0%	SHS - A -	N53745100
FOLD	AMICUS THERAPEUTIC	44,948	$650	0.2%	$14.31	0.0%	COM	03152W109
PKG	PACKAGING CORP AMER	3,013	$639	0.2%	$226.32	0.0%	COM	695156109
CMG	CHIPOTLE MEXICAN GRILL INC	19,449	$623	0.2%	$38.79	0.0%	COM	169656105
OSK	OSHKOSH CORP	4,221	$621	0.2%	$158.03	0.0%	COM	688239201
RGLD	ROYAL GOLD INC	2,437	$620	0.2%	$270.02	0.0%	COM	780287108
POR	PORTLAND GEN ELEC CO	11,640	$614	0.2%	$50.61	0.0%	COM NEW	736508847
OUT	OUTFRONT MEDIA INC	22,796	$604	0.2%	$26.50	—	COM NEW	69007J304
HTGC	HERCULES CAPITAL INC	40,418	$597	0.2%	$17.50	0.0%	COM	427096508
SGHC	SUPER GROUP SGHC LIMITED	54,776	$592	0.2%	$9.86	0.0%	ORD SHS	G8588X103
EL	LAUDER ESTEE COS INC	8,197	$588	0.2%	$111.88	0.0%	CL A	518439104
RELY	REMITLY GLOBAL INC	37,398	$586	0.2%	$13.94	0.0%	COM	75960P104
NVDA	NVIDIA CORPORATION	3,351	$584	0.2%	$186.63	0.0%	COM	67066G104
TTAN	SERVICETITAN INC	9,180	$583	0.2%	$80.77	0.0%	SHS CL A	81764X103
MSFT	MICROSOFT CORP	1,568	$580	0.2%	$434.61	0.0%	COM	594918104
GTX	GARRETT MOTION INC	31,432	$571	0.2%	$18.91	0.0%	COM	366505105
AMH	AMERICAN HOMES 4 RENT	20,172	$563	0.2%	$27.92	—	CL A	02665T306
AMKR	AMKOR TECHNOLOGY INC	12,474	$562	0.2%	$49.52	0.0%	COM	031652100
APLD	APPLIED DIGITAL CORP	23,490	$558	0.2%	$34.31	0.0%	COM NEW	038169207
HWC	HANCOCK WHITNEY CORPORATION	8,160	$519	0.2%	$69.26	0.0%	COM	410120109
CVLT	COMMVAULT SYS INC	6,640	$517	0.2%	$102.88	0.0%	COM	204166102
AA	ALCOA CORP	7,780	$516	0.2%	$61.09	0.0%	COM	013872106
NET	CLOUDFLARE INC	2,472	$510	0.1%	$182.40	0.0%	CL A COM	18915M107
ITT	ITT INC	2,674	$509	0.1%	$190.47	0.0%	COM	45073V108
LOPE	GRAND CANYON ED INC	2,993	$509	0.1%	$169.25	0.0%	COM	38526M106
WAB	WABTEC	2,032	$508	0.1%	$238.93	0.0%	COM	929740108
CAH	CARDINAL HEALTH INC	2,401	$507	0.1%	$215.31	0.0%	COM	14149Y108
DNTH	DIANTHUS THERAPEUTICS INC	5,973	$501	0.1%	$47.58	0.0%	COM	252828108
EQIX	EQUINIX INC	507	$497	0.1%	$764.11	0.0%	COM	29444U700
TRMB	TRIMBLE INC	7,617	$497	0.1%	$71.01	0.0%	COM	896239100
JCI	JOHNSON CONTROLS INTERNATION	3,789	$496	0.1%	$126.06	0.0%	SHS	G51502105
AZZ	AZZ INC	3,959	$495	0.1%	$126.25	0.0%	COM	002474104
PRMB	PRIMO BRANDS CORPORATION	26,184	$493	0.1%	$18.70	0.0%	CLASS A COM SHS	741623102
RTX	RTX CORPORATION	2,552	$492	0.1%	$196.61	0.0%	COM	75513E101
ACIW	ACI WORLDWIDE INC	11,993	$492	0.1%	$42.87	0.0%	COM	004498101
SNDR	SCHNEIDER NATIONAL INC	18,657	$492	0.1%	$28.93	0.0%	CL B	80689H102
COO	COOPER COS INC	6,817	$487	0.1%	$82.14	0.0%	COM	216648501
NSC	NORFOLK SOUTHN CORP	1,698	$487	0.1%	$298.18	0.0%	COM	655844108
S	SENTINELONE INC	37,835	$487	0.1%	$13.96	0.0%	CL A	81730H109
OTTR	OTTER TAIL CORP	5,505	$483	0.1%	$85.87	0.0%	COM	689648103
KVUE	KENVUE INC	27,910	$481	0.1%	$17.67	0.0%	COM	49177J102
ONTO	ONTO INNOVATION INC	2,344	$481	0.1%	$206.81	0.0%	COM	683344105
STNE	STONECO LTD	34,001	$480	0.1%	$14.12	—	COM CL A	G85158106
HCC	WARRIOR MET COAL INC	5,152	$480	0.1%	$91.97	0.0%	COM	93627C101
WMB	WILLIAMS COS INC	6,441	$469	0.1%	$66.35	0.0%	COM	969457100
SOUN	SOUNDHOUND AI INC	67,861	$466	0.1%	$9.38	0.0%	CLASS A COM	836100107
AXTA	AXALTA COATING SYS LTD	16,825	$466	0.1%	$33.68	0.0%	COM	G0750C108
EBAY	EBAY INC.	5,119	$466	0.1%	$89.32	0.0%	COM	278642103
WRBY	WARBY PARKER INC	22,093	$466	0.1%	$25.21	0.0%	CL A COM	93403J106
AMCR	AMCOR PLC	11,548	$459	0.1%	$45.83	0.0%	COM NEW	G0250X149
SOFI	SOFI TECHNOLOGIES INC	28,404	$451	0.1%	$23.28	0.0%	COM	83406F102
AXTI	AXT INC	7,908	$451	0.1%	$22.70	0.0%	COM	00246W103
PTEN	PATTERSON-UTI ENERGY INC	40,764	$441	0.1%	$7.64	0.0%	COM	703481101
GNW	GENWORTH FINL INC	54,006	$439	0.1%	$8.65	0.0%	COM SHS	37247D106
CRK	COMSTOCK RES INC	20,580	$434	0.1%	$21.41	0.0%	COM	205768302
DAN	DANA INC	12,848	$432	0.1%	$30.34	0.0%	COM	235825205
VTRS	VIATRIS INC	31,951	$432	0.1%	$14.08	0.0%	COM	92556V106
PECO	PHILLIPS EDISON & CO INC	11,534	$432	0.1%	$37.42	—	COMMON STOCK	71844V201
MNDY	MONDAY COM LTD	6,201	$429	0.1%	$109.41	0.0%	SHS	M7S64H106
ACAD	ACADIA PHARMACEUTICALS INC	19,132	$426	0.1%	$25.21	0.0%	COM	004225108
CSCO	CISCO SYS INC	5,464	$424	0.1%	$77.91	0.0%	COM	17275R102
GOOGL	ALPHABET INC	1,438	$414	0.1%	$323.29	0.0%	CAP STK CL A	02079K305
MMYT	MAKEMYTRIP LIMITED MAURITIUS	11,072	$413	0.1%	$65.57	0.0%	SHS	V5633W109
STVN	STEVANATO GROUP S P A	29,806	$410	0.1%	$17.58	0.0%	ORD SHS	T9224W109
LRN	STRIDE INC	4,624	$408	0.1%	$78.14	0.0%	COM	86333M108
CVX	CHEVRON CORPORATION	1,955	$404	0.1%	$171.87	0.0%	COM	166764100
AON	AON PLC	1,251	$404	0.1%	$336.05	0.0%	SHS CL A	G0403H108
MTH	MERITAGE HOMES CORP	6,500	$402	0.1%	$74.25	0.0%	COM	59001A102
RYAN	RYAN SPECIALTY HOLDINGS INC	11,826	$399	0.1%	$46.64	0.0%	CL A	78351F107
SCHW	SCHWAB CHARLES CORP	4,199	$395	0.1%	$100.12	0.0%	COM	808513105
PRAX	PRAXIS PRECISION MEDICINES I	1,223	$394	0.1%	$311.81	0.0%	COM NEW	74006W207
IQV	IQVIA HLDGS INC	2,281	$389	0.1%	$210.16	0.0%	COM	46266C105
SYF	SYNCHRONY FINANCIAL	5,653	$385	0.1%	$76.27	0.0%	COM	87165B103
VLO	VALERO ENERGY CORP	1,554	$384	0.1%	$190.06	0.0%	COM	91913Y100
BSY	BENTLEY SYS INC	10,913	$383	0.1%	$36.12	0.0%	COM CL B	08265T208
STEP	STEPSTONE GROUP INC	8,013	$382	0.1%	$64.87	0.0%	COM CL A	85914M107
CVCO	CAVCO INDS INC DEL	787	$381	0.1%	$603.85	0.0%	COM	149568107
KDP	KEURIG DR PEPPER INC	14,275	$376	0.1%	$28.32	0.0%	COM	49271V100
LBRT	LIBERTY ENERGY INC	13,041	$376	0.1%	$23.21	0.0%	COM CL A	53115L104
JLL	JONES LANG LASALLE INC	1,214	$369	0.1%	$336.02	0.0%	COM	48020Q107
HL	HECLA MINING COMPANY	19,789	$369	0.1%	$24.08	0.0%	COM	422704106
AVT	AVNET INC	5,972	$368	0.1%	$58.27	0.0%	COM	053807103
ELS	EQUITY LIFESTYLE PROPERTIES	5,792	$362	0.1%	$62.42	—	COM	29472R108
OPLN	OPENLANE INC	12,378	$361	0.1%	$29.50	0.0%	COM	48238T109
LW	LAMB WESTON HLDGS INC	8,514	$360	0.1%	$45.68	0.0%	COM	513272104
INSM	INSMED INC	2,199	$360	0.1%	$159.03	0.0%	COM PAR $.01	457669307
OLN	OLIN CORP	12,026	$358	0.1%	$23.63	0.0%	COM PAR $1	680665205
LCII	LCI INDS	2,907	$358	0.1%	$143.68	0.0%	COM	50189K103
VSCO	VICTORIAS SECRET AND CO	7,686	$356	0.1%	$60.15	0.0%	COMMON STOCK	926400102
CNR	CORE NATURAL RESOURCES INC	3,393	$355	0.1%	$92.80	0.0%	COM SHS	218937100
PTC	PTC INC	2,490	$355	0.1%	$160.93	0.0%	COM	69370C100
NEM	NEWMONT CORP	3,259	$353	0.1%	$118.12	0.0%	COM	651639106
DLTR	DOLLAR TREE INC	3,207	$351	0.1%	$128.42	0.0%	COM	256746108
AES	AES CORP	24,767	$349	0.1%	$15.14	0.0%	COM	00130H105
ENVA	ENOVA INTL INC	2,556	$347	0.1%	$155.96	0.0%	COM	29357K103
AIR	AAR CORP	3,130	$343	0.1%	$106.17	0.0%	COM	000361105
TSN	TYSON FOODS INC	5,299	$340	0.1%	$62.28	0.0%	CL A	902494103
SITE	SITEONE LANDSCAPE SUPPLY INC	2,534	$337	0.1%	$145.62	0.0%	COM	82982L103
AVNT	AVIENT CORPORATION	9,255	$336	0.1%	$37.67	0.0%	COM	05368V106
IDYA	IDEAYA BIOSCIENCES INC	10,040	$335	0.1%	$33.87	0.0%	COM	45166A102
NXST	NEXSTAR MEDIA GROUP INC	1,836	$332	0.1%	$218.28	0.0%	COMMON STOCK	65336K103
CB	CHUBB LTD SWITZ	1,013	$330	0.1%	$316.22	0.0%	COM	H1467J104
HHH	HOWARD HUGHES HOLDINGS INC	5,159	$326	0.1%	$80.69	0.0%	COM	44267T102
ALGM	ALLEGRO MICROSYSTEMS INC	10,251	$323	0.1%	$35.79	0.0%	COM	01749D105
MAC	MACERICH CO	16,828	$318	0.1%	$18.90	—	COM	554382101
FTV	FORTIVE CORP	5,749	$318	0.1%	$56.17	0.0%	COM	34959J108
DIS	DISNEY WALT CO	3,257	$314	0.1%	$109.45	0.0%	COM	254687106
CNO	CNO FINL GROUP INC	7,407	$304	0.1%	$42.38	0.0%	COM	12621E103
TMUS	T-MOBILE US INC	1,447	$304	0.1%	$200.28	0.0%	COM	872590104
CFG	CITIZENS FINL GROUP INC	5,029	$302	0.1%	$63.11	0.0%	COM	174610105
PFGC	PERFORMANCE FOOD GROUP CO	3,472	$297	0.1%	$94.03	0.0%	COM	71377A103
GLNG	GOLAR LNG LTD	5,464	$296	0.1%	$41.32	0.0%	SHS	G9456A100
TGTX	TG THERAPEUTICS INC	8,783	$292	0.1%	$29.66	0.0%	COM	88322Q108
ETR	ENTERGY CORP NEW	2,582	$290	0.1%	$97.37	0.0%	COM	29364G103
NWE	NORTHWESTERN ENERGY GROUP IN	4,378	$289	0.1%	$67.82	0.0%	COM NEW	668074305
PCVX	VAXCYTE INC	4,884	$284	0.1%	$52.77	0.0%	COM	92243G108
SON	SONOCO PRODS CO	5,223	$283	0.1%	$50.32	0.0%	COM	835495102
PAYC	PAYCOM SOFTWARE INC	2,249	$273	0.1%	$137.91	0.0%	COM	70432V102
RUN	SUNRUN INC	19,440	$264	0.1%	$19.16	0.0%	COM	86771W105
BTSG	BRIGHTSPRING HEALTH SVCS INC	6,122	$261	0.1%	$39.42	0.0%	COM	10950A106
GNRC	GENERAC HLDGS INC	1,333	$260	0.1%	$183.13	0.0%	COM	368736104
RUSHA	RUSH ENTERPRISES INC	3,870	$256	0.1%	$65.81	0.0%	CL A	781846209
LB	LANDBRIDGE COMPANY LLC	3,672	$254	0.1%	$57.91	0.0%	CL A	514952100
ESI	ELEMENT SOLUTIONS INC	7,382	$252	0.1%	$30.49	0.0%	COM	28618M106
CTRA	COTERRA ENERGY INC	7,169	$252	0.1%	$28.33	0.0%	COM	127097103
RVMD	REVOLUTION MEDICINES INC	2,582	$251	0.1%	$103.02	0.0%	COM	76155X100
REZI	RESIDEO TECHNOLOGIES INC	7,314	$247	0.1%	$36.22	0.0%	COM	76118Y104
LEA	LEAR CORP	2,024	$245	0.1%	$127.70	0.0%	COM NEW	521865204
TAP	MOLSON COORS BEVERAGE CO	5,679	$245	0.1%	$49.48	0.0%	CL B	60871R209
AVGO	BROADCOM INC	785	$243	0.1%	$334.17	0.0%	COM	11135F101
CRGY	CRESCENT ENERGY COMPANY	17,826	$241	0.1%	$9.32	0.0%	CL A COM	44952J104
GTES	GATES INDL CORP PLC	10,478	$237	0.1%	$24.68	0.0%	ORD SHS	G39108108
ARW	ARROW ELECTRS INC	1,649	$236	0.1%	$133.54	0.0%	COM	042735100
HII	HUNTINGTON INGALLS INDS INC	621	$236	0.1%	$410.48	0.0%	COM	446413106
YOU	CLEAR SECURE INC	4,863	$235	0.1%	$34.63	0.0%	COM CL A	18467V109
ATI	ATI INC	1,611	$234	0.1%	$131.64	0.0%	COM	01741R102
KGS	KODIAK GAS SVCS INC	4,018	$234	0.1%	$43.52	0.0%	COM	50012A108
GL	GLOBE LIFE INC	1,679	$234	0.1%	$141.76	0.0%	COM	37959E102
VFC	V F CORP	13,732	$233	0.1%	$19.92	0.0%	COM	918204108
USLM	UNITED STS LIME & MINERALS I	1,742	$228	0.1%	$119.32	0.0%	COM	911922102
EPR	EPR PPTYS	4,528	$226	0.1%	$49.96	—	COM SH BEN INT	26884U109
BALL	BALL CORP	3,765	$223	0.1%	$60.27	0.0%	COM	058498106
IR	INGERSOLL RAND INC	2,771	$222	0.1%	$90.43	0.0%	COM	45687V106
ABBV	ABBVIE INC	1,018	$221	0.1%	$222.57	0.0%	COM	00287Y109
SLGN	SILGAN HLDGS INC	5,693	$221	0.1%	$45.03	0.0%	COM	827048109
EG	EVEREST GROUP LTD	673	$220	0.1%	$331.23	0.0%	COM	G3223R108
VIRT	VIRTU FINL INC	4,970	$219	0.1%	$37.41	0.0%	CL A	928254101
WHD	CACTUS INC	4,590	$217	0.1%	$55.06	0.0%	CL A	127203107
AYI	ACUITY INC	768	$215	0.1%	$321.75	0.0%	COM	00508Y102
IRT	INDEPENDENCE RLTY TR INC	14,243	$212	0.1%	$14.89	—	COM	45378A106
VKTX	VIKING THERAPEUTICS INC	6,483	$211	0.1%	$31.35	0.0%	COM	92686J106
BRK/B	BERKSHIRE HATHAWAY INC DEL	438	$210	0.1%	$493.47	0.0%	CL B NEW	084670702
GPOR	GULFPORT ENERGY CORP	989	$209	0.1%	$194.68	0.0%	COMMON SHARES	402635502
BA	BOEING CO	1,049	$209	0.1%	$238.54	0.0%	COM	097023105
BCO	BRINKS CO	2,013	$209	0.1%	$126.23	0.0%	COM	109696104
OII	OCEANEERING INTL INC	5,841	$207	0.1%	$30.60	0.0%	COM	675232102
REGN	REGENERON PHARMACEUTICALS	268	$207	0.1%	$769.15	0.0%	COM	75886F107
RGEN	REPLIGEN CORP	1,744	$205	0.1%	$152.40	0.0%	COM	759916109
LXP	LXP INDUSTRIAL TRUST	4,440	$205	0.1%	$46.26	—	COM	529043408
AAOI	APPLIED OPTOELECTRONICS INC	2,417	$204	0.1%	$41.81	0.0%	COM	03823U102
TREX	TREX INC	5,603	$204	0.1%	$41.75	0.0%	COM	89531P105
NTNX	NUTANIX INC	5,326	$202	0.1%	$43.66	0.0%	CL A	67059N108
USFD	US FOODS HLDG CORP	2,189	$202	0.1%	$86.62	0.0%	COM	912008109
ADC	AGREE RLTY CORP	2,667	$201	0.1%	$75.38	—	COM	008492100
ZETA	ZETA GLOBAL HOLDINGS CORP	12,167	$194	0.1%	$19.22	0.0%	CL A	98956A105
VFS	VINFAST AUTO LTD	10,201	$39	0.0%	$3.35	0.0%	SHS	Y9390M103

Increased Positions (82)

WSBC WESBANCO INC 1.0%

Value ($000) $3,451 (+546.7%) Shares 100,044 (+523.2%) Est. Cost $35.04 Unrealized +1.5%

HAS HASBRO INC 0.7%

Value ($000) $2,468 (+244.3%) Shares 26,369 (+201.6%) Est. Cost $82.38 Unrealized +12.5%

SFM SPROUTS FMRS MKT INC 0.5%

Value ($000) $1,853 (+676.9%) Shares 24,026 (+702.5%) Est. Cost $81.48 Unrealized -11.2%

MRVL MARVELL TECHNOLOGY INC 0.5%

Value ($000) $1,616 (+676.9%) Shares 16,310 (+566.5%) Est. Cost $82.03 Unrealized -1.2%

UI UBIQUITI INC 0.5%

Value ($000) $1,607 (+609.9%) Shares 2,033 (+397.1%) Est. Cost $621.05 Unrealized -0.5%

BNL BROADSTONE NET LEASE INC 0.8%

Value ($000) $2,803 (+87.1%) Shares 153,406 (+77.9%) Est. Cost $17.76 Unrealized —

ATMU ATMUS FILTRATION TECHNOLOGIE 0.7%

Value ($000) $2,480 (+104.2%) Shares 43,682 (+86.7%) Est. Cost $53.29 Unrealized +10.7%

OS ONESTREAM INC 0.4%

Value ($000) $1,315 (+368.6%) Shares 54,807 (+258.9%) Est. Cost $22.10 Unrealized +5.3%

GFS GLOBALFOUNDRIES INC 0.4%

Value ($000) $1,288 (+357.0%) Shares 28,961 (+258.8%) Est. Cost $41.36 Unrealized +5.4%

VLY VALLEY NATL BANCORP 0.4%

Value ($000) $1,262 (+261.0%) Shares 102,779 (+243.3%) Est. Cost $12.20 Unrealized +3.7%

TPC TUTOR PERINI CORP 0.3%

Value ($000) $1,148 (+343.8%) Shares 14,874 (+285.3%) Est. Cost $75.40 Unrealized +4.6%

AFL AFLAC INC 0.4%

Value ($000) $1,370 (+166.7%) Shares 12,489 (+168.1%) Est. Cost $110.70 Unrealized +0.5%

NHI NATIONAL HEALTH INVS INC 0.8%

Value ($000) $2,753 (+44.9%) Shares 34,041 (+36.9%) Est. Cost $77.58 Unrealized —

NJR NEW JERSEY RES CORP 0.6%

Value ($000) $2,058 (+66.9%) Shares 37,475 (+40.2%) Est. Cost $47.03 Unrealized +6.4%

ACA ARCOSA INC 0.3%

Value ($000) $1,003 (+383.8%) Shares 9,450 (+384.6%) Est. Cost $114.25 Unrealized +3.0%

UNM UNUM GROUP 0.3%

Value ($000) $1,156 (+192.3%) Shares 15,825 (+210.2%) Est. Cost $75.86 Unrealized -0.4%

BIIB BIOGEN INC 0.9%

Value ($000) $3,237 (+28.9%) Shares 17,659 (+23.7%) Est. Cost $167.19 Unrealized +9.6%

NNI NELNET INC 0.6%

Value ($000) $2,088 (+49.3%) Shares 16,194 (+53.9%) Est. Cost $131.36 Unrealized +0.7%

LPLA LPL FINL HLDGS INC 0.3%

Value ($000) $880 (+294.2%) Shares 2,925 (+368.0%) Est. Cost $356.24 Unrealized +0.2%

CPT CAMDEN PPTY TR 0.3%

Value ($000) $1,025 (+167.1%) Shares 10,497 (+201.0%) Est. Cost $107.83 Unrealized +2.2%

TPG TPG INC 0.3%

Value ($000) $1,030 (+156.3%) Shares 25,419 (+303.9%) Est. Cost $57.69 Unrealized -0.8%

OSCR OSCAR HEALTH INC 0.3%

Value ($000) $942 (+168.6%) Shares 82,130 (+236.5%) Est. Cost $15.49 Unrealized -4.9%

ENS ENERSYS 0.2%

Value ($000) $845 (+225.0%) Shares 4,865 (+174.5%) Est. Cost $157.53 Unrealized +8.8%

BCPC BALCHEM CORP 0.3%

Value ($000) $1,000 (+137.0%) Shares 5,903 (+114.4%) Est. Cost $161.06 Unrealized +5.0%

AS AMER SPORTS INC 0.3%

Value ($000) $1,029 (+125.0%) Shares 31,271 (+155.3%) Est. Cost $36.67 Unrealized +4.2%

FG F&G ANNUITIES & LIFE INC 0.3%

Value ($000) $896 (+148.8%) Shares 35,377 (+203.1%) Est. Cost $28.88 Unrealized -3.8%

VICR VICOR CORP 0.2%

Value ($000) $830 (+180.4%) Shares 5,158 (+90.9%) Est. Cost $119.34 Unrealized +31.6%

BXSL BLACKSTONE SECD LENDING FD 0.3%

Value ($000) $903 (+128.6%) Shares 38,107 (+154.1%) Est. Cost $25.71 Unrealized -1.0%

MGEE MGE ENERGY INC 0.3%

Value ($000) $1,087 (+86.9%) Shares 14,066 (+89.6%) Est. Cost $80.89 Unrealized -1.4%

PEGA PEGASYSTEMS INC 0.3%

Value ($000) $980 (+82.0%) Shares 23,036 (+155.4%) Est. Cost $46.92 Unrealized +2.5%

MKL MARKEL GROUP INC 0.7%

Value ($000) $2,354 (+22.9%) Shares 1,230 (+38.0%) Est. Cost $2001.92 Unrealized +3.8%

RIVN RIVIAN AUTOMOTIVE INC 0.7%

Value ($000) $2,321 (-15.4%) Shares 154,252 (+10.8%) Est. Cost $13.69 Unrealized +19.3%

DLO DLOCAL LTD 0.4%

Value ($000) $1,519 (+31.0%) Shares 117,089 (+42.9%) Est. Cost $12.66 Unrealized +7.2%

SJM SMUCKER J M CO 0.2%

Value ($000) $675 (+104.9%) Shares 6,995 (+107.8%) Est. Cost $103.53 Unrealized +0.6%

TRNO TERRENO RLTY CORP 0.2%

Value ($000) $698 (+93.0%) Shares 11,358 (+84.4%) Est. Cost $59.95 Unrealized —

FLNC FLUENCE ENERGY INC 0.2%

Value ($000) $616 (+107.0%) Shares 44,789 (+197.6%) Est. Cost $21.43 Unrealized +6.1%

TSLA TESLA INC 0.6%

Value ($000) $2,065 (-12.4%) Shares 5,556 (+6.0%) Est. Cost $351.32 Unrealized +21.3%

GATX GATX CORP 0.2%

Value ($000) $717 (+66.1%) Shares 4,198 (+65.0%) Est. Cost $172.11 Unrealized +7.0%

GHC GRAHAM HLDGS CO 0.2%

Value ($000) $547 (+108.2%) Shares 517 (+116.3%) Est. Cost $1098.82 Unrealized +2.5%

KBR KBR INC 0.1%

Value ($000) $490 (+119.5%) Shares 13,282 (+139.4%) Est. Cost $42.74 Unrealized +0.0%

RIOT RIOT PLATFORMS INC 0.1%

Value ($000) $376 (+183.1%) Shares 30,461 (+190.2%) Est. Cost $16.30 Unrealized -2.6%

CF CF INDUSTRIES HOLD 0.1%

Value ($000) $451 (+116.4%) Shares 3,471 (+28.9%) Est. Cost $83.75 Unrealized +7.5%

GM GENERAL MTRS CO 0.2%

Value ($000) $770 (+46.0%) Shares 10,332 (+59.3%) Est. Cost $62.82 Unrealized +30.9%

EAT BRINKER INTL INC 0.3%

Value ($000) $1,124 (+26.1%) Shares 7,875 (+26.8%) Est. Cost $148.70 Unrealized +6.7%

META META PLATFORMS INC 0.1%

Value ($000) $457 (+101.1%) Shares 798 (+132.0%) Est. Cost $660.63 Unrealized -0.8%

COHR COHERENT CORP 0.2%

Value ($000) $685 (+49.3%) Shares 2,877 (+15.7%) Est. Cost $125.65 Unrealized +69.8%

UPS UNITED PARCEL SVCS INC 0.1%

Value ($000) $498 (+70.4%) Shares 5,062 (+71.8%) Est. Cost $111.49 Unrealized -1.5%

LEU CENTRUS ENERGY CORP 0.2%

Value ($000) $648 (+46.2%) Shares 3,731 (+104.4%) Est. Cost $284.34 Unrealized -5.9%

HST HOST HOTELS & RESORTS INC 0.2%

Value ($000) $624 (+46.5%) Shares 32,566 (+35.5%) Est. Cost $17.25 Unrealized +5.3%

FCN FTI CONSULTING INC 0.2%

Value ($000) $557 (+45.3%) Shares 3,150 (+40.4%) Est. Cost $167.03 Unrealized +3.2%

APPF APPFOLIO INC 0.1%

Value ($000) $464 (+55.8%) Shares 2,943 (+129.7%) Est. Cost $216.52 Unrealized -7.5%

WMS ADVANCED DRAIN SYS INC DEL 0.1%

Value ($000) $404 (+65.1%) Shares 2,945 (+74.4%) Est. Cost $151.73 Unrealized +6.2%

DRI DARDEN RESTAURANTS INC 0.1%

Value ($000) $488 (+45.2%) Shares 2,490 (+36.3%) Est. Cost $188.83 Unrealized +9.8%

CTAS CINTAS CORP 0.4%

Value ($000) $1,460 (+11.3%) Shares 8,634 (+23.8%) Est. Cost $208.82 Unrealized -7.4%

PLNT PLANET FITNESS MASTER ISSUER 0.1%

Value ($000) $505 (+40.2%) Shares 6,786 (+104.5%) Est. Cost $98.71 Unrealized -4.1%

QTWO Q2 HLDGS INC 0.1%

Value ($000) $425 (+51.0%) Shares 8,993 (+130.4%) Est. Cost $70.05 Unrealized -13.3%

ROIV ROIVANT SCIENCES LTD 0.1%

Value ($000) $506 (+39.3%) Shares 18,268 (+9.2%) Est. Cost $20.10 Unrealized +20.2%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $495 (+35.0%) Shares 2,432 (+42.1%) Est. Cost $179.26 Unrealized +23.7%

NVT NVENT ELEC PLC 0.1%

Value ($000) $513 (+31.0%) Shares 4,341 (+12.9%) Est. Cost $104.61 Unrealized +7.4%

ICE INTERCONTINENTAL EXCHANGE IN 0.2%

Value ($000) $523 (+26.3%) Shares 3,327 (+30.1%) Est. Cost $158.23 Unrealized +4.3%

KVYO KLAVIYO INC 0.1%

Value ($000) $453 (+30.5%) Shares 23,295 (+117.7%) Est. Cost $25.20 Unrealized -9.5%

AXON AXON ENTERPRISE INC 0.2%

Value ($000) $682 (-12.1%) Shares 1,605 (+17.5%) Est. Cost $606.57 Unrealized -13.1%

COLD AMERICOLD REALTY TRUST INC 0.1%

Value ($000) $506 (+22.0%) Shares 44,158 (+37.0%) Est. Cost $12.48 Unrealized —

EXPE EXPEDIA GROUP INC 0.1%

Value ($000) $344 (+33.4%) Shares 1,490 (+63.7%) Est. Cost $197.23 Unrealized +28.5%

MAA MID-AMER APT CMNTYS INC 0.1%

Value ($000) $483 (+20.1%) Shares 3,952 (+36.7%) Est. Cost $139.17 Unrealized -0.0%

ARCC ARES CAPITAL CORP 0.2%

Value ($000) $776 (-9.3%) Shares 43,057 (+1.8%) Est. Cost $19.80 Unrealized +1.1%

IPAR INTERPARFUMS INC 0.1%

Value ($000) $294 (+31.0%) Shares 3,241 (+22.3%) Est. Cost $122.57 Unrealized -21.6%

IVZ INVESCO LTD 0.1%

Value ($000) $511 (+15.5%) Shares 21,018 (+25.0%) Est. Cost $24.95 Unrealized +10.0%

CELH CELSIUS HLDGS INC 0.1%

Value ($000) $409 (-14.1%) Shares 11,539 (+10.7%) Est. Cost $31.66 Unrealized +60.1%

ACT ENACT HLDGS INC 0.1%

Value ($000) $398 (+17.9%) Shares 9,746 (+14.5%) Est. Cost $37.94 Unrealized +7.5%

RNR RENAISSANCERE HLDGS LTD 0.1%

Value ($000) $461 (+15.0%) Shares 1,550 (+8.8%) Est. Cost $265.03 Unrealized +8.1%

DORM DORMAN PRODS INC 0.1%

Value ($000) $290 (+24.6%) Shares 2,775 (+47.1%) Est. Cost $132.27 Unrealized -4.4%

AGNC AGNC INVT CORP 0.5%

Value ($000) $1,882 (+2.9%) Shares 187,686 (+10.0%) Est. Cost $10.66 Unrealized —

TMHC TAYLOR MORRISON HOME CORP 0.1%

Value ($000) $377 (+15.7%) Shares 6,475 (+16.9%) Est. Cost $65.54 Unrealized -2.5%

IBKR INTERACTIVE BROKERS GROUP IN 0.1%

Value ($000) $268 (+12.2%) Shares 3,989 (+7.5%) Est. Cost $67.36 Unrealized +9.3%

RGTI RIGETTI COMPUTING INC 0.1%

Value ($000) $252 (-10.3%) Shares 17,927 (+41.5%) Est. Cost $29.04 Unrealized -29.6%

FDS FACTSET RESH SYS INC 0.2%

Value ($000) $639 (-2.6%) Shares 2,943 (+30.3%) Est. Cost $272.38 Unrealized -9.3%

PCTY PAYLOCITY HLDG CORP 0.3%

Value ($000) $897 (+1.8%) Shares 8,306 (+43.6%) Est. Cost $148.93 Unrealized -13.1%

WSC WILLSCOT HLDGS CORP 0.1%

Value ($000) $215 (-5.5%) Shares 12,372 (+2.5%) Est. Cost $25.65 Unrealized -16.5%

RGA REINSURANCE GROUP AMER INC 0.1%

Value ($000) $504 (+2.3%) Shares 2,471 (+2.0%) Est. Cost $193.67 Unrealized +7.2%

AIZ ASSURANT INC 0.1%

Value ($000) $402 (+0.9%) Shares 1,846 (+11.6%) Est. Cost $223.78 Unrealized +3.7%

G GENPACT LIMITED 0.1%

Value ($000) $234 (-1.5%) Shares 6,274 (+23.7%) Est. Cost $43.12 Unrealized -1.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WSBC	WESBANCO INC	100,044 (+523.2%)	$3,451 (+546.7%)	1.0%	$35.04	+1.5%	COM	950810101
HAS	HASBRO INC	26,369 (+201.6%)	$2,468 (+244.3%)	0.7%	$82.38	+12.5%	COM	418056107
SFM	SPROUTS FMRS MKT INC	24,026 (+702.5%)	$1,853 (+676.9%)	0.5%	$81.48	-11.2%	COM	85208M102
MRVL	MARVELL TECHNOLOGY INC	16,310 (+566.5%)	$1,616 (+676.9%)	0.5%	$82.03	-1.2%	COM	573874104
UI	UBIQUITI INC	2,033 (+397.1%)	$1,607 (+609.9%)	0.5%	$621.05	-0.5%	COM	90353W103
BNL	BROADSTONE NET LEASE INC	153,406 (+77.9%)	$2,803 (+87.1%)	0.8%	$17.76	—	COM	11135E203
ATMU	ATMUS FILTRATION TECHNOLOGIE	43,682 (+86.7%)	$2,480 (+104.2%)	0.7%	$53.29	+10.7%	COM	04956D107
OS	ONESTREAM INC	54,807 (+258.9%)	$1,315 (+368.6%)	0.4%	$22.10	+5.3%	CL A	68278B107
GFS	GLOBALFOUNDRIES INC	28,961 (+258.8%)	$1,288 (+357.0%)	0.4%	$41.36	+5.4%	ORDINARY SHARES	G39387108
VLY	VALLEY NATL BANCORP	102,779 (+243.3%)	$1,262 (+261.0%)	0.4%	$12.20	+3.7%	COM	919794107
TPC	TUTOR PERINI CORP	14,874 (+285.3%)	$1,148 (+343.8%)	0.3%	$75.40	+4.6%	COM	901109108
AFL	AFLAC INC	12,489 (+168.1%)	$1,370 (+166.7%)	0.4%	$110.70	+0.5%	COM	001055102
NHI	NATIONAL HEALTH INVS INC	34,041 (+36.9%)	$2,753 (+44.9%)	0.8%	$77.58	—	COM	63633D104
NJR	NEW JERSEY RES CORP	37,475 (+40.2%)	$2,058 (+66.9%)	0.6%	$47.03	+6.4%	COM	646025106
ACA	ARCOSA INC	9,450 (+384.6%)	$1,003 (+383.8%)	0.3%	$114.25	+3.0%	COM	039653100
UNM	UNUM GROUP	15,825 (+210.2%)	$1,156 (+192.3%)	0.3%	$75.86	-0.4%	COM	91529Y106
BIIB	BIOGEN INC	17,659 (+23.7%)	$3,237 (+28.9%)	0.9%	$167.19	+9.6%	COM	09062X103
NNI	NELNET INC	16,194 (+53.9%)	$2,088 (+49.3%)	0.6%	$131.36	+0.7%	CL A	64031N108
LPLA	LPL FINL HLDGS INC	2,925 (+368.0%)	$880 (+294.2%)	0.3%	$356.24	+0.2%	COM	50212V100
CPT	CAMDEN PPTY TR	10,497 (+201.0%)	$1,025 (+167.1%)	0.3%	$107.83	+2.2%	SH BEN INT	133131102
TPG	TPG INC	25,419 (+303.9%)	$1,030 (+156.3%)	0.3%	$57.69	-0.8%	COM CL A	872657101
OSCR	OSCAR HEALTH INC	82,130 (+236.5%)	$942 (+168.6%)	0.3%	$15.49	-4.9%	CL A	687793109
ENS	ENERSYS	4,865 (+174.5%)	$845 (+225.0%)	0.2%	$157.53	+8.8%	COM	29275Y102
BCPC	BALCHEM CORP	5,903 (+114.4%)	$1,000 (+137.0%)	0.3%	$161.06	+5.0%	COM	057665200
AS	AMER SPORTS INC	31,271 (+155.3%)	$1,029 (+125.0%)	0.3%	$36.67	+4.2%	COM SHS	G0260P102
FG	F&G ANNUITIES & LIFE INC	35,377 (+203.1%)	$896 (+148.8%)	0.3%	$28.88	-3.8%	COMMON STOCK	30190A104
VICR	VICOR CORP	5,158 (+90.9%)	$830 (+180.4%)	0.2%	$119.34	+31.6%	COM	925815102
BXSL	BLACKSTONE SECD LENDING FD	38,107 (+154.1%)	$903 (+128.6%)	0.3%	$25.71	-1.0%	COMMON STOCK	09261X102
MGEE	MGE ENERGY INC	14,066 (+89.6%)	$1,087 (+86.9%)	0.3%	$80.89	-1.4%	COM	55277P104
PEGA	PEGASYSTEMS INC	23,036 (+155.4%)	$980 (+82.0%)	0.3%	$46.92	+2.5%	COM	705573103
MKL	MARKEL GROUP INC	1,230 (+38.0%)	$2,354 (+22.9%)	0.7%	$2001.92	+3.8%	COM	570535104
RIVN	RIVIAN AUTOMOTIVE INC	154,252 (+10.8%)	$2,321 (-15.4%)	0.7%	$13.69	+19.3%	COM CL A	76954A103
DLO	DLOCAL LTD	117,089 (+42.9%)	$1,519 (+31.0%)	0.4%	$12.66	+7.2%	CLASS A COM	G29018101
SJM	SMUCKER J M CO	6,995 (+107.8%)	$675 (+104.9%)	0.2%	$103.53	+0.6%	COM NEW	832696405
TRNO	TERRENO RLTY CORP	11,358 (+84.4%)	$698 (+93.0%)	0.2%	$59.95	—	COM	88146M101
FLNC	FLUENCE ENERGY INC	44,789 (+197.6%)	$616 (+107.0%)	0.2%	$21.43	+6.1%	COM CL A	34379V103
TSLA	TESLA INC	5,556 (+6.0%)	$2,065 (-12.4%)	0.6%	$351.32	+21.3%	COM	88160R101
GATX	GATX CORP	4,198 (+65.0%)	$717 (+66.1%)	0.2%	$172.11	+7.0%	COM	361448103
GHC	GRAHAM HLDGS CO	517 (+116.3%)	$547 (+108.2%)	0.2%	$1098.82	+2.5%	COM CL B	384637104
KBR	KBR INC	13,282 (+139.4%)	$490 (+119.5%)	0.1%	$42.74	+0.0%	COM	48242W106
RIOT	RIOT PLATFORMS INC	30,461 (+190.2%)	$376 (+183.1%)	0.1%	$16.30	-2.6%	COM	767292105
CF	CF INDUSTRIES HOLD	3,471 (+28.9%)	$451 (+116.4%)	0.1%	$83.75	+7.5%	COM	125269100
GM	GENERAL MTRS CO	10,332 (+59.3%)	$770 (+46.0%)	0.2%	$62.82	+30.9%	COM	37045V100
EAT	BRINKER INTL INC	7,875 (+26.8%)	$1,124 (+26.1%)	0.3%	$148.70	+6.7%	COM	109641100
META	META PLATFORMS INC	798 (+132.0%)	$457 (+101.1%)	0.1%	$660.63	-0.8%	CL A	30303M102
COHR	COHERENT CORP	2,877 (+15.7%)	$685 (+49.3%)	0.2%	$125.65	+69.8%	COM	19247G107
UPS	UNITED PARCEL SVCS INC	5,062 (+71.8%)	$498 (+70.4%)	0.1%	$111.49	-1.5%	CL B	911312106
LEU	CENTRUS ENERGY CORP	3,731 (+104.4%)	$648 (+46.2%)	0.2%	$284.34	-5.9%	CL A	15643U104
HST	HOST HOTELS & RESORTS INC	32,566 (+35.5%)	$624 (+46.5%)	0.2%	$17.25	+5.3%	COM	44107P104
FCN	FTI CONSULTING INC	3,150 (+40.4%)	$557 (+45.3%)	0.2%	$167.03	+3.2%	COM	302941109
APPF	APPFOLIO INC	2,943 (+129.7%)	$464 (+55.8%)	0.1%	$216.52	-7.5%	COM CL A	03783C100
WMS	ADVANCED DRAIN SYS INC DEL	2,945 (+74.4%)	$404 (+65.1%)	0.1%	$151.73	+6.2%	COM	00790R104
DRI	DARDEN RESTAURANTS INC	2,490 (+36.3%)	$488 (+45.2%)	0.1%	$188.83	+9.8%	COM	237194105
CTAS	CINTAS CORP	8,634 (+23.8%)	$1,460 (+11.3%)	0.4%	$208.82	-7.4%	COM	172908105
PLNT	PLANET FITNESS MASTER ISSUER	6,786 (+104.5%)	$505 (+40.2%)	0.1%	$98.71	-4.1%	CL A	72703H101
QTWO	Q2 HLDGS INC	8,993 (+130.4%)	$425 (+51.0%)	0.1%	$70.05	-13.3%	COM	74736L109
ROIV	ROIVANT SCIENCES LTD	18,268 (+9.2%)	$506 (+39.3%)	0.1%	$20.10	+20.2%	SHS	G76279101
AMD	ADVANCED MICRO DEVICES INC	2,432 (+42.1%)	$495 (+35.0%)	0.1%	$179.26	+23.7%	COM	007903107
NVT	NVENT ELEC PLC	4,341 (+12.9%)	$513 (+31.0%)	0.1%	$104.61	+7.4%	SHS	G6700G107
ICE	INTERCONTINENTAL EXCHANGE IN	3,327 (+30.1%)	$523 (+26.3%)	0.2%	$158.23	+4.3%	COM	45866F104
KVYO	KLAVIYO INC	23,295 (+117.7%)	$453 (+30.5%)	0.1%	$25.20	-9.5%	COM SER A	49845K101
AXON	AXON ENTERPRISE INC	1,605 (+17.5%)	$682 (-12.1%)	0.2%	$606.57	-13.1%	COM	05464C101
COLD	AMERICOLD REALTY TRUST INC	44,158 (+37.0%)	$506 (+22.0%)	0.1%	$12.48	—	COM	03064D108
EXPE	EXPEDIA GROUP INC	1,490 (+63.7%)	$344 (+33.4%)	0.1%	$197.23	+28.5%	COM NEW	30212P303
MAA	MID-AMER APT CMNTYS INC	3,952 (+36.7%)	$483 (+20.1%)	0.1%	$139.17	-0.0%	COM	59522J103
ARCC	ARES CAPITAL CORP	43,057 (+1.8%)	$776 (-9.3%)	0.2%	$19.80	+1.1%	COM	04010L103
IPAR	INTERPARFUMS INC	3,241 (+22.3%)	$294 (+31.0%)	0.1%	$122.57	-21.6%	COM	458334109
IVZ	INVESCO LTD	21,018 (+25.0%)	$511 (+15.5%)	0.1%	$24.95	+10.0%	SHS	G491BT108
CELH	CELSIUS HLDGS INC	11,539 (+10.7%)	$409 (-14.1%)	0.1%	$31.66	+60.1%	COM NEW	15118V207
ACT	ENACT HLDGS INC	9,746 (+14.5%)	$398 (+17.9%)	0.1%	$37.94	+7.5%	COM	29249E109
RNR	RENAISSANCERE HLDGS LTD	1,550 (+8.8%)	$461 (+15.0%)	0.1%	$265.03	+8.1%	COM	G7496G103
DORM	DORMAN PRODS INC	2,775 (+47.1%)	$290 (+24.6%)	0.1%	$132.27	-4.4%	COM	258278100
AGNC	AGNC INVT CORP	187,686 (+10.0%)	$1,882 (+2.9%)	0.5%	$10.66	—	COM	00123Q104
TMHC	TAYLOR MORRISON HOME CORP	6,475 (+16.9%)	$377 (+15.7%)	0.1%	$65.54	-2.5%	COM	87724P106
IBKR	INTERACTIVE BROKERS GROUP IN	3,989 (+7.5%)	$268 (+12.2%)	0.1%	$67.36	+9.3%	COM CL A	45841N107
RGTI	RIGETTI COMPUTING INC	17,927 (+41.5%)	$252 (-10.3%)	0.1%	$29.04	-29.6%	COMMON STOCK	76655K103
FDS	FACTSET RESH SYS INC	2,943 (+30.3%)	$639 (-2.6%)	0.2%	$272.38	-9.3%	COM	303075105
PCTY	PAYLOCITY HLDG CORP	8,306 (+43.6%)	$897 (+1.8%)	0.3%	$148.93	-13.1%	COM	70438V106
WSC	WILLSCOT HLDGS CORP	12,372 (+2.5%)	$215 (-5.5%)	0.1%	$25.65	-16.5%	COM CL A	971378104
RGA	REINSURANCE GROUP AMER INC	2,471 (+2.0%)	$504 (+2.3%)	0.1%	$193.67	+7.2%	COM NEW	759351604
AIZ	ASSURANT INC	1,846 (+11.6%)	$402 (+0.9%)	0.1%	$223.78	+3.7%	COM	04621X108
G	GENPACT LIMITED	6,274 (+23.7%)	$234 (-1.5%)	0.1%	$43.12	-1.2%	SHS	G3922B107

Exited Positions (269)

TJX TJX COS INC NEW 2.1%

Value ($000) $7,144 Shares 46,509 Est. Cost $141.23 Unrealized +9.2%

FITB FIFTH THIRD BANCORP 2.0%

Value ($000) $6,815 Shares 145,585 Est. Cost $40.72 Unrealized +25.9%

AAPL APPLE INC 1.8%

Value ($000) $6,169 Shares 22,693 Est. Cost $228.43 Unrealized +15.1%

UNH UNITEDHEALTH GROUP INC 1.7%

Value ($000) $5,740 Shares 17,389 Est. Cost $337.21 Unrealized -8.5%

RF REGIONS FINANCIAL CORP NEW 1.6%

Value ($000) $5,508 Shares 203,247 Est. Cost $22.05 Unrealized +31.5%

PEP PEPSICO INC 1.4%

Value ($000) $4,883 Shares 34,021 Est. Cost $144.85 Unrealized +6.8%

NFLX NETFLIX INC 1.4%

Value ($000) $4,874 Shares 51,982 Est. Cost $107.81 Unrealized -22.2%

BBY BEST BUY INC 1.3%

Value ($000) $4,621 Shares 69,042 Est. Cost $75.46 Unrealized -11.3%

ADBE ADOBE INC 1.3%

Value ($000) $4,441 Shares 12,689 Est. Cost $340.09 Unrealized -14.8%

ULTA ULTA BEAUTY INC 1.3%

Value ($000) $4,342 Shares 7,177 Est. Cost $549.70 Unrealized +21.9%

PINS PINTEREST INC 1.3%

Value ($000) $4,291 Shares 165,740 Est. Cost $33.67 Unrealized -34.0%

HPQ HP INC 1.2%

Value ($000) $4,085 Shares 183,344 Est. Cost $26.10 Unrealized -24.2%

PANW PALO ALTO NETWORKS INC 1.2%

Value ($000) $4,072 Shares 22,104 Est. Cost $191.90 Unrealized -10.3%

OMC OMNICOM GROUP INC 1.2%

Value ($000) $4,048 Shares 50,134 Est. Cost $74.49 Unrealized +2.7%

ALL ALLSTATE CORP 1.2%

Value ($000) $3,945 Shares 18,953 Est. Cost $201.76 Unrealized +0.6%

CVS CVS HEALTH CORP 1.1%

Value ($000) $3,787 Shares 47,719 Est. Cost $68.42 Unrealized +14.0%

CHD CHURCH & DWIGHT CO INC 1.0%

Value ($000) $3,541 Shares 42,230 Est. Cost $85.27 Unrealized +11.2%

GTLB GITLAB INC 1.0%

Value ($000) $3,503 Shares 93,334 Est. Cost $45.57 Unrealized -27.9%

DG DOLLAR GEN CORP NEW 1.0%

Value ($000) $3,421 Shares 25,766 Est. Cost $111.51 Unrealized +32.4%

EXR EXTRA SPACE STORAGE INC 1.0%

Value ($000) $3,381 Shares 25,967 Est. Cost $135.01 Unrealized -3.0%

GMED GLOBUS MED INC 1.0%

Value ($000) $3,316 Shares 37,976 Est. Cost $75.90 Unrealized +20.0%

— DAYFORCE INC 0.9%

Value ($000) $3,235 Shares 46,779 Est. Cost $68.83 Unrealized +0.6%

PLTR PALANTIR TECHNOLOGIES INC 0.9%

Value ($000) $3,150 Shares 17,724 Est. Cost $181.03 Unrealized -14.8%

AX AXOS FINANCIAL INC 0.9%

Value ($000) $3,098 Shares 35,960 Est. Cost $74.92 Unrealized +26.3%

— FRONTIER COMMUNICATIONS PARE 0.9%

Value ($000) $3,059 Shares 80,359 Est. Cost $38.07 Unrealized —

IRM IRON MTN INC DEL 0.9%

Value ($000) $3,029 Shares 36,518 Est. Cost $94.39 Unrealized -11.8%

MDGL MADRIGAL PHARMACEUTICALS INC 0.9%

Value ($000) $3,026 Shares 5,196 Est. Cost $387.33 Unrealized +27.1%

M MACYS INC 0.9%

Value ($000) $2,942 Shares 133,429 Est. Cost $12.54 Unrealized +71.9%

HOMB HOME BANCSHARES INC 0.9%

Value ($000) $2,934 Shares 105,601 Est. Cost $28.88 Unrealized +0.4%

BLDR BUILDERS FIRSTSOURCE INC 0.8%

Value ($000) $2,871 Shares 27,899 Est. Cost $130.03 Unrealized -9.6%

PCAR PACCAR INC 0.8%

Value ($000) $2,803 Shares 25,596 Est. Cost $101.22 Unrealized +21.5%

EXAS EXACT SCIENCES CORP 0.8%

Value ($000) $2,662 Shares 26,207 Est. Cost $74.81 Unrealized +37.2%

JPM JPMORGAN CHASE & CO. 0.7%

Value ($000) $2,459 Shares 7,632 Est. Cost $268.22 Unrealized +16.1%

CARG CARGURUS INC 0.7%

Value ($000) $2,430 Shares 63,367 Est. Cost $31.73 Unrealized +2.0%

ADI ANALOG DEVICES INC 0.7%

Value ($000) $2,319 Shares 8,552 Est. Cost $236.60 Unrealized +33.6%

URI UNITED RENTALS INC 0.7%

Value ($000) $2,307 Shares 2,850 Est. Cost $867.08 Unrealized +1.8%

UMBF UMB FINL CORP 0.7%

Value ($000) $2,265 Shares 19,692 Est. Cost $110.01 Unrealized +13.7%

GEV GE VERNOVA INC 0.7%

Value ($000) $2,246 Shares 3,437 Est. Cost $609.04 Unrealized +21.0%

CDNS CADENCE DESIGN SYSTEM INC 0.7%

Value ($000) $2,245 Shares 7,181 Est. Cost $313.07 Unrealized -3.1%

— CYBERARK SOFTWARE LTD 0.6%

Value ($000) $2,218 Shares 4,972 Est. Cost $431.91 Unrealized —

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.6%

Value ($000) $2,161 Shares 41,327 Est. Cost $46.76 Unrealized +23.7%

CUZ COUSINS PPTYS INC 0.6%

Value ($000) $2,146 Shares 83,246 Est. Cost $25.78 Unrealized —

VNO VORNADO RLTY TR 0.6%

Value ($000) $2,072 Shares 62,246 Est. Cost $34.06 Unrealized —

QRVO QORVO INC 0.6%

Value ($000) $2,058 Shares 24,352 Est. Cost $88.37 Unrealized -7.0%

A AGILENT TECHNOLOGIES INC 0.6%

Value ($000) $2,058 Shares 15,123 Est. Cost $143.72 Unrealized -6.2%

FTAI FTAI AVIATION LTD 0.6%

Value ($000) $1,939 Shares 9,852 Est. Cost $170.24 Unrealized +59.1%

RYN RAYONIER INC 0.6%

Value ($000) $1,936 Shares 89,419 Est. Cost $21.65 Unrealized —

PHM PULTE GROUP INC 0.6%

Value ($000) $1,884 Shares 16,069 Est. Cost $122.44 Unrealized +7.3%

CFR CULLEN FROST BANKERS INC 0.5%

Value ($000) $1,806 Shares 14,262 Est. Cost $124.81 Unrealized +12.2%

AEIS ADVANCED ENERGY INDS 0.5%

Value ($000) $1,758 Shares 8,396 Est. Cost $203.45 Unrealized +33.0%

MRNA MODERNA INC 0.5%

Value ($000) $1,733 Shares 58,752 Est. Cost $27.17 Unrealized +58.1%

INGR INGREDION INC 0.5%

Value ($000) $1,720 Shares 15,604 Est. Cost $131.50 Unrealized -11.6%

DHI D R HORTON INC 0.5%

Value ($000) $1,703 Shares 11,825 Est. Cost $157.24 Unrealized -0.8%

APH AMPHENOL CORP NEW 0.5%

Value ($000) $1,663 Shares 12,304 Est. Cost $133.54 Unrealized +9.6%

FFIN FIRST FINL BANKSHARES INC 0.5%

Value ($000) $1,641 Shares 54,936 Est. Cost $33.06 Unrealized -1.4%

FLS FLOWSERVE CORP 0.5%

Value ($000) $1,609 Shares 23,190 Est. Cost $64.09 Unrealized +25.9%

IOT SAMSARA INC 0.5%

Value ($000) $1,604 Shares 45,240 Est. Cost $38.70 Unrealized -23.1%

BMY BRISTOL-MYERS SQUIBB CO 0.5%

Value ($000) $1,601 Shares 29,673 Est. Cost $47.41 Unrealized +21.1%

MA MASTERCARD INCORPORATED 0.5%

Value ($000) $1,583 Shares 2,773 Est. Cost $558.95 Unrealized -3.6%

COP CONOCOPHILLIPS 0.5%

Value ($000) $1,576 Shares 16,833 Est. Cost $90.02 Unrealized +14.0%

INTU INTUIT 0.5%

Value ($000) $1,556 Shares 2,349 Est. Cost $660.69 Unrealized -24.7%

KHC KRAFT HEINZ CO 0.5%

Value ($000) $1,547 Shares 63,780 Est. Cost $24.63 Unrealized -2.9%

RRR RED ROCK RESORTS INC 0.5%

Value ($000) $1,542 Shares 24,899 Est. Cost $58.49 Unrealized +7.4%

FCX FREEPORT-MCMORAN INC 0.4%

Value ($000) $1,532 Shares 30,167 Est. Cost $43.31 Unrealized +41.1%

SYK STRYKER CORPORATION 0.4%

Value ($000) $1,500 Shares 4,267 Est. Cost $384.53 Unrealized -5.2%

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value ($000) $1,492 Shares 5,037 Est. Cost $298.78 Unrealized -5.0%

TGNA TEGNA INC 0.4%

Value ($000) $1,482 Shares 76,335 Est. Cost $18.42 Unrealized +6.6%

FHB FIRST HAWAIIAN INC 0.4%

Value ($000) $1,477 Shares 58,372 Est. Cost $24.48 Unrealized +7.8%

FOXA FOX CORP 0.4%

Value ($000) $1,460 Shares 19,974 Est. Cost $65.34 Unrealized +2.8%

BIRK BIRKENSTOCK HOLDING PLC 0.4%

Value ($000) $1,438 Shares 35,152 Est. Cost $44.39 Unrealized -10.0%

MANH MANHATTAN ASSOCIATES INC 0.4%

Value ($000) $1,421 Shares 8,197 Est. Cost $188.12 Unrealized -17.2%

SYM SYMBOTIC INC 0.4%

Value ($000) $1,380 Shares 23,198 Est. Cost $66.04 Unrealized -8.1%

DOCS DOXIMITY INC 0.4%

Value ($000) $1,361 Shares 30,729 Est. Cost $56.14 Unrealized -37.7%

TMDX TRANSMEDICS GROUP INC 0.4%

Value ($000) $1,344 Shares 11,045 Est. Cost $117.06 Unrealized +15.6%

DPZ DOMINOS PIZZA INC 0.4%

Value ($000) $1,329 Shares 3,188 Est. Cost $433.90 Unrealized -7.6%

HEI HEICO CORP NEW 0.4%

Value ($000) $1,275 Shares 3,939 Est. Cost $298.87 Unrealized +13.4%

IDXX IDEXX LABS INC 0.4%

Value ($000) $1,266 Shares 1,871 Est. Cost $681.02 Unrealized -1.6%

CRBG COREBRIDGE FINL INC 0.4%

Value ($000) $1,264 Shares 41,907 Est. Cost $30.55 Unrealized -1.0%

FAF FIRST AMERN FINL CORP 0.4%

Value ($000) $1,231 Shares 20,039 Est. Cost $62.32 Unrealized +2.9%

MCHP MICROCHIP TECHNOLOGY INC. 0.3%

Value ($000) $1,196 Shares 18,765 Est. Cost $61.35 Unrealized +23.5%

CZR CAESARS ENTERTAINMENT INC NE 0.3%

Value ($000) $1,147 Shares 49,028 Est. Cost $22.48 Unrealized -2.1%

FRT FEDERAL RLTY INVT TR NEW 0.3%

Value ($000) $1,146 Shares 11,366 Est. Cost $97.37 Unrealized +1.7%

COF CAPITAL ONE FINL CORP 0.3%

Value ($000) $1,093 Shares 4,508 Est. Cost $220.23 Unrealized +1.4%

HUM HUMANA INC 0.3%

Value ($000) $1,082 Shares 4,224 Est. Cost $261.32 Unrealized -14.5%

TEL TE CONNECTIVITY PLC 0.3%

Value ($000) $1,082 Shares 4,754 Est. Cost $200.24 Unrealized +14.8%

BLK BLACKROCK INC 0.3%

Value ($000) $1,071 Shares 1,001 Est. Cost $1089.41 Unrealized +0.7%

CART MAPLEBEAR INC 0.3%

Value ($000) $1,068 Shares 23,740 Est. Cost $40.93 Unrealized -6.6%

SRAD SPORTRADAR GROUP AG 0.3%

Value ($000) $1,058 Shares 44,510 Est. Cost $23.77 Unrealized —

PII POLARIS INC 0.3%

Value ($000) $1,033 Shares 16,328 Est. Cost $53.92 Unrealized +25.2%

CNC CENTENE CORP DEL 0.3%

Value ($000) $1,029 Shares 24,996 Est. Cost $37.43 Unrealized +15.8%

EIX EDISON INTL 0.3%

Value ($000) $1,013 Shares 16,884 Est. Cost $57.33 Unrealized +12.7%

TEAM ATLASSIAN CORPORATION 0.3%

Value ($000) $1,013 Shares 6,248 Est. Cost $170.05 Unrealized -33.4%

— AMCOR PLC 0.3%

Value ($000) $1,007 Shares 120,733 Est. Cost $8.25 Unrealized +1.9%

QCOM QUALCOMM INC 0.3%

Value ($000) $1,001 Shares 5,853 Est. Cost $170.79 Unrealized -9.9%

CRWD CROWDSTRIKE HLDGS INC 0.3%

Value ($000) $994 Shares 2,120 Est. Cost $509.22 Unrealized -15.3%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%

Value ($000) $993 Shares 11,963 Est. Cost $74.65 Unrealized +2.9%

CI THE CIGNA GROUP 0.3%

Value ($000) $990 Shares 3,598 Est. Cost $293.19 Unrealized -4.3%

MRSH MARSH & MCLENNAN COS INC 0.3%

Value ($000) $987 Shares 5,322 Est. Cost $186.43 Unrealized -2.7%

DVA DAVITA INC 0.3%

Value ($000) $953 Shares 8,389 Est. Cost $121.60 Unrealized +3.2%

PGR PROGRESSIVE CORP 0.3%

Value ($000) $952 Shares 4,179 Est. Cost $231.84 Unrealized -10.8%

VTR VENTAS INC 0.3%

Value ($000) $938 Shares 12,122 Est. Cost $74.98 Unrealized +3.1%

CCEP COCA-COLA EUROPACIFIC PARTNE 0.3%

Value ($000) $925 Shares 10,203 Est. Cost $89.63 Unrealized +5.6%

MDT MEDTRONIC PLC 0.3%

Value ($000) $917 Shares 9,543 Est. Cost $97.14 Unrealized +2.4%

DOCU DOCUSIGN INC 0.3%

Value ($000) $913 Shares 13,352 Est. Cost $69.15 Unrealized -22.7%

COR CENCORA INC 0.3%

Value ($000) $891 Shares 2,637 Est. Cost $340.62 Unrealized +3.7%

ABCB AMERIS BANCORP 0.3%

Value ($000) $886 Shares 11,926 Est. Cost $70.57 Unrealized +14.8%

CRH CRH PLC 0.3%

Value ($000) $884 Shares 7,087 Est. Cost $101.23 Unrealized +22.8%

BRSL BRIGHTSTAR LOTTERY PLC 0.3%

Value ($000) $884 Shares 57,090 Est. Cost $16.17 Unrealized -11.9%

CTVA CORTEVA INC 0.3%

Value ($000) $883 Shares 13,168 Est. Cost $72.16 Unrealized +0.8%

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $875 Shares 4,229 Est. Cost $197.01 Unrealized +15.7%

INVH INVITATION HOMES INC 0.3%

Value ($000) $860 Shares 30,933 Est. Cost $27.64 Unrealized +0.3%

FISV FISERV INC 0.2%

Value ($000) $842 Shares 12,536 Est. Cost $83.87 Unrealized -23.7%

CASY CASEYS GEN STORES INC 0.2%

Value ($000) $802 Shares 1,451 Est. Cost $489.25 Unrealized +29.0%

GE GE AEROSPACE 0.2%

Value ($000) $801 Shares 2,602 Est. Cost $300.80 Unrealized +5.8%

CMC COMMERCIAL METALS CO 0.2%

Value ($000) $768 Shares 11,090 Est. Cost $62.39 Unrealized +23.3%

SWX SOUTHWEST GAS HLDGS INC 0.2%

Value ($000) $743 Shares 9,281 Est. Cost $80.11 Unrealized +5.0%

CIEN CIENA CORP 0.2%

Value ($000) $731 Shares 3,127 Est. Cost $194.00 Unrealized +39.6%

FAST FASTENAL CO 0.2%

Value ($000) $731 Shares 18,216 Est. Cost $42.03 Unrealized +5.3%

BJ BJS WHSL CLUB HLDGS INC 0.2%

Value ($000) $721 Shares 8,011 Est. Cost $102.22 Unrealized -6.4%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $718 Shares 17,618 Est. Cost $40.48 Unrealized +8.2%

MEDP MEDPACE HLDGS INC 0.2%

Value ($000) $710 Shares 1,264 Est. Cost $338.66 Unrealized +60.1%

ZS ZSCALER INC 0.2%

Value ($000) $709 Shares 3,154 Est. Cost $282.25 Unrealized -31.5%

CNM CORE & MAIN INC 0.2%

Value ($000) $706 Shares 13,593 Est. Cost $51.29 Unrealized +9.7%

GS GOLDMAN SACHS GROUP INC 0.2%

Value ($000) $706 Shares 803 Est. Cost $813.35 Unrealized +14.7%

RITM RITHM CAPITAL CORP 0.2%

Value ($000) $705 Shares 64,691 Est. Cost $11.20 Unrealized —

NVR NVR INC 0.2%

Value ($000) $678 Shares 93 Est. Cost $7359.96 Unrealized +3.6%

ADSK AUTODESK INC 0.2%

Value ($000) $665 Shares 2,245 Est. Cost $304.73 Unrealized -16.7%

MDB MONGODB INC 0.2%

Value ($000) $659 Shares 1,571 Est. Cost $184.86 Unrealized +103.5%

BMNR BITMINE IMMERSION TECNOLOGIE 0.2%

Value ($000) $655 Shares 24,138 Est. Cost $40.53 Unrealized -37.3%

SBAC SBA COMMUNICATIONS CORP NEW 0.2%

Value ($000) $651 Shares 3,365 Est. Cost $192.67 Unrealized -0.1%

FRO FRONTLINE PLC 0.2%

Value ($000) $648 Shares 29,700 Est. Cost $23.37 Unrealized +21.3%

HRL HORMEL FOODS CORP 0.2%

Value ($000) $641 Shares 27,031 Est. Cost $23.30 Unrealized +4.0%

BKR BAKER HUGHES COMPANY 0.2%

Value ($000) $628 Shares 13,785 Est. Cost $43.83 Unrealized +27.9%

MGM MGM RESORTS INTERNATIONAL 0.2%

Value ($000) $626 Shares 17,142 Est. Cost $33.93 Unrealized +3.4%

FROG JFROG LTD 0.2%

Value ($000) $622 Shares 9,955 Est. Cost $56.87 Unrealized -6.9%

MAT MATTEL INC 0.2%

Value ($000) $613 Shares 30,875 Est. Cost $18.23 Unrealized +9.0%

AAL AMERICAN AIRLS GROUP INC 0.2%

Value ($000) $612 Shares 39,905 Est. Cost $13.49 Unrealized +8.0%

EVR EVERCORE INC 0.2%

Value ($000) $608 Shares 1,787 Est. Cost $270.36 Unrealized +30.1%

OKE ONEOK INC NEW 0.2%

Value ($000) $597 Shares 8,121 Est. Cost $87.45 Unrealized -10.2%

GOLF ACUSHNET HLDGS CORP 0.2%

Value ($000) $596 Shares 7,470 Est. Cost $77.64 Unrealized +22.6%

EME EMCOR GROUP INC 0.2%

Value ($000) $590 Shares 965 Est. Cost $647.50 Unrealized +12.2%

CAR AVIS BUDGET GROUP 0.2%

Value ($000) $580 Shares 4,518 Est. Cost $139.51 Unrealized -15.9%

HRB BLOCK H & R INC 0.2%

Value ($000) $568 Shares 13,030 Est. Cost $46.41 Unrealized -20.0%

FND FLOOR & DECOR HLDGS INC 0.2%

Value ($000) $562 Shares 9,234 Est. Cost $64.82 Unrealized +7.9%

RH RH 0.2%

Value ($000) $559 Shares 3,118 Est. Cost $185.72 Unrealized +12.1%

APP APPLOVIN CORP 0.2%

Value ($000) $552 Shares 819 Est. Cost $630.10 Unrealized -19.5%

EPAM EPAM SYS INC 0.2%

Value ($000) $540 Shares 2,638 Est. Cost $178.28 Unrealized +6.9%

AD ARRAY DIGITAL INFRASTRUCTURE 0.2%

Value ($000) $540 Shares 10,079 Est. Cost $40.94 Unrealized +16.6%

KRMN KARMAN HLDGS INC 0.2%

Value ($000) $531 Shares 7,251 Est. Cost $72.41 Unrealized +32.7%

ODFL OLD DOMINION FREIGHT LINE IN 0.2%

Value ($000) $526 Shares 3,352 Est. Cost $152.59 Unrealized +20.0%

CR CRANE COMPANY 0.2%

Value ($000) $524 Shares 2,841 Est. Cost $185.35 Unrealized +6.9%

PTGX PROTAGONIST THERAPEUTICS INC 0.1%

Value ($000) $510 Shares 5,841 Est. Cost $81.85 Unrealized +1.8%

BRZE BRAZE INC 0.1%

Value ($000) $504 Shares 14,684 Est. Cost $39.22 Unrealized -42.4%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value ($000) $495 Shares 5,808 Est. Cost $82.07 Unrealized -0.1%

NTAP NETAPP INC 0.1%

Value ($000) $490 Shares 4,578 Est. Cost $110.78 Unrealized -8.0%

VRT VERTIV HOLDINGS CO 0.1%

Value ($000) $489 Shares 3,017 Est. Cost $173.58 Unrealized +15.1%

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value ($000) $487 Shares 20,260 Est. Cost $23.44 Unrealized -5.8%

SKT TANGER INC 0.1%

Value ($000) $478 Shares 14,327 Est. Cost $33.37 Unrealized —

HSY HERSHEY CO 0.1%

Value ($000) $478 Shares 2,624 Est. Cost $181.00 Unrealized +13.1%

AOS SMITH A O CORP 0.1%

Value ($000) $472 Shares 7,062 Est. Cost $67.45 Unrealized +9.8%

LOW LOWES COS INC 0.1%

Value ($000) $472 Shares 1,957 Est. Cost $239.83 Unrealized +13.2%

VERX VERTEX INC 0.1%

Value ($000) $471 Shares 23,566 Est. Cost $21.63 Unrealized -22.1%

ALLE ALLEGION PLC 0.1%

Value ($000) $463 Shares 2,911 Est. Cost $166.68 Unrealized -0.2%

ROK ROCKWELL AUTOMATION INC 0.1%

Value ($000) $459 Shares 1,179 Est. Cost $375.21 Unrealized +9.3%

DXCM DEXCOM INC 0.1%

Value ($000) $453 Shares 6,822 Est. Cost $64.65 Unrealized +9.7%

PFSI PENNYMAC FINL SVCS INC NEW 0.1%

Value ($000) $443 Shares 3,357 Est. Cost $126.84 Unrealized -5.7%

SLM SLM CORP 0.1%

Value ($000) $438 Shares 16,203 Est. Cost $27.43 Unrealized -5.7%

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $438 Shares 2,728 Est. Cost $165.18 Unrealized +6.5%

HESM HESS MIDSTREAM LP 0.1%

Value ($000) $427 Shares 12,370 Est. Cost $32.62 Unrealized +7.9%

CG CARLYLE GROUP INC 0.1%

Value ($000) $414 Shares 7,006 Est. Cost $56.28 Unrealized +4.8%

EEFT EURONET WORLDWIDE INC 0.1%

Value ($000) $414 Shares 5,434 Est. Cost $77.96 Unrealized -6.9%

EQH EQUITABLE HLDGS INC 0.1%

Value ($000) $413 Shares 8,668 Est. Cost $50.47 Unrealized -9.6%

DCI DONALDSON INC 0.1%

Value ($000) $411 Shares 4,639 Est. Cost $86.42 Unrealized +17.9%

GIS GENERAL MLS INC 0.1%

Value ($000) $402 Shares 8,655 Est. Cost $49.46 Unrealized -8.1%

AHR AMERICAN HEALTHCARE REIT INC 0.1%

Value ($000) $399 Shares 8,481 Est. Cost $43.52 Unrealized —

ADMA ADMA BIOLOGICS INC 0.1%

Value ($000) $396 Shares 21,708 Est. Cost $17.12 Unrealized -1.0%

PRIM PRIMORIS SVCS CORP 0.1%

Value ($000) $395 Shares 3,181 Est. Cost $72.31 Unrealized +107.3%

CE CELANESE CORP DEL 0.1%

Value ($000) $393 Shares 9,301 Est. Cost $40.78 Unrealized +21.4%

MMS MAXIMUS INC 0.1%

Value ($000) $391 Shares 4,533 Est. Cost $85.48 Unrealized +1.8%

RKT ROCKET COS INC 0.1%

Value ($000) $391 Shares 20,186 Est. Cost $17.88 Unrealized +12.7%

MORN MORNINGSTAR INC 0.1%

Value ($000) $388 Shares 1,784 Est. Cost $216.57 Unrealized -12.1%

GSHD GOOSEHEAD INS INC 0.1%

Value ($000) $385 Shares 5,226 Est. Cost $71.25 Unrealized -13.0%

ITW ILLINOIS TOOL WKS INC 0.1%

Value ($000) $382 Shares 1,551 Est. Cost $247.57 Unrealized +10.4%

HLNE HAMILTON LANE INC 0.1%

Value ($000) $380 Shares 2,832 Est. Cost $125.75 Unrealized +7.9%

OWL BLUE OWL CAPITAL INC 0.1%

Value ($000) $375 Shares 25,131 Est. Cost $18.26 Unrealized -24.8%

FLR FLUOR CORP NEW 0.1%

Value ($000) $375 Shares 9,457 Est. Cost $44.24 Unrealized +5.8%

SKYW SKYWEST INC 0.1%

Value ($000) $374 Shares 3,722 Est. Cost $100.67 Unrealized +1.3%

BATRK ATLANTA BRAVES HLDGS INC 0.1%

Value ($000) $371 Shares 9,394 Est. Cost $39.53 Unrealized +2.7%

LTH LIFE TIME GROUP HOLDINGS INC 0.1%

Value ($000) $370 Shares 13,939 Est. Cost $26.03 Unrealized +9.4%

XEL XCEL ENERGY INC 0.1%

Value ($000) $367 Shares 4,971 Est. Cost $78.29 Unrealized -1.4%

RPM RPM INTL INC 0.1%

Value ($000) $365 Shares 3,508 Est. Cost $108.25 Unrealized +3.6%

POWL POWELL INDS INC 0.1%

Value ($000) $361 Shares 1,133 Est. Cost $277.33 Unrealized +69.9%

LYFT LYFT INC 0.1%

Value ($000) $361 Shares 18,636 Est. Cost $20.79 Unrealized -19.3%

FE FIRSTENERGY CORP 0.1%

Value ($000) $361 Shares 8,057 Est. Cost $45.73 Unrealized +3.0%

THC TENET HEALTHCARE CORP 0.1%

Value ($000) $360 Shares 1,813 Est. Cost $202.09 Unrealized +2.0%

GLW CORNING INC 0.1%

Value ($000) $359 Shares 4,104 Est. Cost $85.98 Unrealized +29.9%

FR FIRST INDL RLTY TR INC 0.1%

Value ($000) $353 Shares 6,172 Est. Cost $57.27 Unrealized —

ECL ECOLAB INC 0.1%

Value ($000) $353 Shares 1,345 Est. Cost $265.71 Unrealized +7.7%

O REALTY INCOME CORP 0.1%

Value ($000) $339 Shares 6,021 Est. Cost $57.36 Unrealized -0.1%

EXP EAGLE MATLS INC 0.1%

Value ($000) $339 Shares 1,642 Est. Cost $220.50 Unrealized +2.1%

SOLV SOLVENTUM CORP 0.1%

Value ($000) $334 Shares 4,219 Est. Cost $76.59 Unrealized +2.3%

DTM DT MIDSTREAM INC 0.1%

Value ($000) $334 Shares 2,789 Est. Cost $114.29 Unrealized +10.2%

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value ($000) $325 Shares 1,131 Est. Cost $270.09 Unrealized +13.0%

ACN ACCENTURE PLC IRELAND 0.1%

Value ($000) $316 Shares 1,176 Est. Cost $349.45 Unrealized -27.5%

LUV SOUTHWEST AIRLS CO 0.1%

Value ($000) $315 Shares 7,620 Est. Cost $34.79 Unrealized +36.1%

TXN TEXAS INSTRS INC 0.1%

Value ($000) $313 Shares 1,807 Est. Cost $170.73 Unrealized +20.8%

CLF CLEVELAND-CLIFFS INC NEW 0.1%

Value ($000) $309 Shares 23,247 Est. Cost $12.63 Unrealized +1.8%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value ($000) $307 Shares 2,664 Est. Cost $117.70 Unrealized +2.4%

NWSA NEWS CORP NEW 0.1%

Value ($000) $307 Shares 11,756 Est. Cost $26.23 Unrealized -4.1%

DAVE DAVE INC 0.1%

Value ($000) $302 Shares 1,366 Est. Cost $215.10 Unrealized -12.6%

MSM MSC INDL DIRECT INC 0.1%

Value ($000) $302 Shares 3,594 Est. Cost $86.68 Unrealized +2.5%

PCOR PROCORE TECHNOLOGIES INC 0.1%

Value ($000) $301 Shares 4,135 Est. Cost $73.96 Unrealized -18.5%

BR BROADRIDGE FINL SOLUTIONS IN 0.1%

Value ($000) $300 Shares 1,344 Est. Cost $247.24 Unrealized -20.0%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $300 Shares 810 Est. Cost $356.97 Unrealized -0.2%

UPST UPSTART HLDGS INC 0.1%

Value ($000) $295 Shares 6,740 Est. Cost $46.04 Unrealized -12.8%

GSAT GLOBALSTAR INC 0.1%

Value ($000) $293 Shares 4,804 Est. Cost $55.22 Unrealized +11.3%

GBTG GLOBAL BUSINESS TRAVEL GROUP 0.1%

Value ($000) $293 Shares 38,265 Est. Cost $7.64 Unrealized -13.6%

LBRDK LIBERTY BROADBAND CORP 0.1%

Value ($000) $289 Shares 5,937 Est. Cost $52.01 Unrealized -4.3%

TKR TIMKEN CO 0.1%

Value ($000) $287 Shares 3,417 Est. Cost $79.55 Unrealized +23.7%

WSO WATSCO INC 0.1%

Value ($000) $282 Shares 838 Est. Cost $357.07 Unrealized +9.8%

GXO GXO LOGISTICS INCORPORATED 0.1%

Value ($000) $281 Shares 5,333 Est. Cost $52.55 Unrealized +12.5%

VMC VULCAN MATLS CO 0.1%

Value ($000) $277 Shares 971 Est. Cost $293.14 Unrealized +4.7%

ETSY ETSY INC 0.1%

Value ($000) $273 Shares 4,917 Est. Cost $51.75 Unrealized +7.9%

CRUS CIRRUS LOGIC INC 0.1%

Value ($000) $272 Shares 2,299 Est. Cost $123.10 Unrealized +7.7%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%

Value ($000) $270 Shares 3,296 Est. Cost $77.91 Unrealized +5.6%

SMG SCOTTS MIRACLE-GRO CO 0.1%

Value ($000) $266 Shares 4,565 Est. Cost $64.26 Unrealized +0.1%

AER AERCAP HOLDINGS NV 0.1%

Value ($000) $261 Shares 1,815 Est. Cost $132.45 Unrealized +10.1%

SPGI S&P GLOBAL INC 0.1%

Value ($000) $259 Shares 495 Est. Cost $533.84 Unrealized -9.1%

APTV APTIV PLC 0.1%

Value ($000) $258 Shares 3,397 Est. Cost $80.28 Unrealized +0.8%

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%

Value ($000) $256 Shares 3,378 Est. Cost $81.87 Unrealized +25.1%

FLEX FLEX LTD 0.1%

Value ($000) $255 Shares 4,222 Est. Cost $53.12 Unrealized +20.4%

NBIX NEUROCRINE BIOSCIENCES INC 0.1%

Value ($000) $249 Shares 1,757 Est. Cost $144.87 Unrealized -7.3%

KLAC KLA CORP 0.1%

Value ($000) $249 Shares 205 Est. Cost $748.55 Unrealized +95.3%

UNP UNION PAC CORP 0.1%

Value ($000) $249 Shares 1,076 Est. Cost $227.32 Unrealized +7.0%

GNTX GENTEX CORP 0.1%

Value ($000) $249 Shares 10,691 Est. Cost $24.11 Unrealized -0.3%

HGV HILTON GRAND VACATIONS INC 0.1%

Value ($000) $241 Shares 5,386 Est. Cost $42.48 Unrealized +9.8%

ACI ALBERTSONS COS INC 0.1%

Value ($000) $240 Shares 14,000 Est. Cost $17.64 Unrealized -1.4%

NVMI NOVA LTD 0.1%

Value ($000) $240 Shares 730 Est. Cost $194.71 Unrealized +125.3%

BTU PEABODY ENERGY CORP 0.1%

Value ($000) $238 Shares 8,004 Est. Cost $17.75 Unrealized +95.8%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%

Value ($000) $234 Shares 2,773 Est. Cost $105.15 Unrealized -17.3%

GPN GLOBAL PMTS INC 0.1%

Value ($000) $228 Shares 2,950 Est. Cost $80.29 Unrealized -6.7%

RNAM AVIDITY BIOSCIENCES INC 0.1%

Value ($000) $227 Shares 3,149 Est. Cost $64.59 Unrealized +12.5%

XPO XPO INC 0.1%

Value ($000) $226 Shares 1,662 Est. Cost $136.23 Unrealized +25.1%

MYRG MYR GROUP INC DEL 0.1%

Value ($000) $226 Shares 1,033 Est. Cost $217.65 Unrealized +16.7%

PPC PILGRIMS PRIDE CORP 0.1%

Value ($000) $224 Shares 5,739 Est. Cost $38.44 Unrealized +8.7%

PFE PFIZER INC 0.1%

Value ($000) $222 Shares 8,921 Est. Cost $25.03 Unrealized +4.6%

NTRS NORTHERN TR CORP 0.1%

Value ($000) $219 Shares 1,605 Est. Cost $130.74 Unrealized +12.4%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $219 Shares 1,817 Est. Cost $115.49 Unrealized +20.1%

OTIS OTIS WORLDWIDE CORP 0.1%

Value ($000) $216 Shares 2,477 Est. Cost $89.25 Unrealized +0.3%

PPG PPG INDS INC 0.1%

Value ($000) $215 Shares 2,097 Est. Cost $100.11 Unrealized +16.7%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value ($000) $214 Shares 473 Est. Cost $431.03 Unrealized +8.5%

GDDY GODADDY INC 0.1%

Value ($000) $214 Shares 1,725 Est. Cost $153.92 Unrealized -34.7%

AU ANGLOGOLD ASHANTI PLC 0.1%

Value ($000) $214 Shares 2,504 Est. Cost $77.50 Unrealized +33.7%

AVTR AVANTOR INC 0.1%

Value ($000) $213 Shares 18,546 Est. Cost $12.31 Unrealized -10.6%

TT TRANE TECHNOLOGIES PLC 0.1%

Value ($000) $211 Shares 542 Est. Cost $413.59 Unrealized +2.1%

SFBS SERVISFIRST BANCSHARES INC 0.1%

Value ($000) $211 Shares 2,935 Est. Cost $72.99 Unrealized +12.1%

LII LENNOX INTL INC 0.1%

Value ($000) $210 Shares 432 Est. Cost $499.61 Unrealized +5.4%

FORM FORMFACTOR INC 0.1%

Value ($000) $208 Shares 3,733 Est. Cost $50.39 Unrealized +61.1%

BBWI BATH & BODY WORKS INC 0.1%

Value ($000) $208 Shares 10,356 Est. Cost $28.91 Unrealized -22.5%

ESE ESCO TECHNOLOGIES INC 0.1%

Value ($000) $207 Shares 1,057 Est. Cost $210.72 Unrealized +13.7%

DLB DOLBY LABORATORIES INC 0.1%

Value ($000) $206 Shares 3,214 Est. Cost $66.55 Unrealized -4.2%

XYZ BLOCK INC 0.1%

Value ($000) $206 Shares 3,167 Est. Cost $68.98 Unrealized -12.6%

AN AUTONATION INC 0.1%

Value ($000) $206 Shares 997 Est. Cost $208.03 Unrealized +0.6%

DDOG DATADOG INC 0.1%

Value ($000) $205 Shares 1,504 Est. Cost $158.02 Unrealized -21.6%

TDY TELEDYNE TECHNOLOGIES INC 0.1%

Value ($000) $203 Shares 398 Est. Cost $526.90 Unrealized +16.5%

CIFR CIPHER MINING INC 0.0%

Value ($000) $171 Shares 11,598 Est. Cost $17.65 Unrealized -5.5%

AMRX AMNEAL PHARMACEUTICALS INC 0.0%

Value ($000) $163 Shares 12,971 Est. Cost $11.44 Unrealized +21.7%

MPT MEDICAL PPTYS TRUST INC 0.0%

Value ($000) $143 Shares 28,667 Est. Cost $5.05 Unrealized —

TMC TMC THE METALS COMPANY INC 0.0%

Value ($000) $108 Shares 17,584 Est. Cost $7.02 Unrealized -0.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TJX	TJX COS INC NEW	46,509	$7,144	2.1%	$141.23	+9.2%	—	872540109
FITB	FIFTH THIRD BANCORP	145,585	$6,815	2.0%	$40.72	+25.9%	—	316773100
AAPL	APPLE INC	22,693	$6,169	1.8%	$228.43	+15.1%	—	037833100
UNH	UNITEDHEALTH GROUP INC	17,389	$5,740	1.7%	$337.21	-8.5%	—	91324P102
RF	REGIONS FINANCIAL CORP NEW	203,247	$5,508	1.6%	$22.05	+31.5%	—	7591EP100
PEP	PEPSICO INC	34,021	$4,883	1.4%	$144.85	+6.8%	—	713448108
NFLX	NETFLIX INC	51,982	$4,874	1.4%	$107.81	-22.2%	—	64110L106
BBY	BEST BUY INC	69,042	$4,621	1.3%	$75.46	-11.3%	—	086516101
ADBE	ADOBE INC	12,689	$4,441	1.3%	$340.09	-14.8%	—	00724F101
ULTA	ULTA BEAUTY INC	7,177	$4,342	1.3%	$549.70	+21.9%	—	90384S303
PINS	PINTEREST INC	165,740	$4,291	1.3%	$33.67	-34.0%	—	72352L106
HPQ	HP INC	183,344	$4,085	1.2%	$26.10	-24.2%	—	40434L105
PANW	PALO ALTO NETWORKS INC	22,104	$4,072	1.2%	$191.90	-10.3%	—	697435105
OMC	OMNICOM GROUP INC	50,134	$4,048	1.2%	$74.49	+2.7%	—	681919106
ALL	ALLSTATE CORP	18,953	$3,945	1.2%	$201.76	+0.6%	—	020002101
CVS	CVS HEALTH CORP	47,719	$3,787	1.1%	$68.42	+14.0%	—	126650100
CHD	CHURCH & DWIGHT CO INC	42,230	$3,541	1.0%	$85.27	+11.2%	—	171340102
GTLB	GITLAB INC	93,334	$3,503	1.0%	$45.57	-27.9%	—	37637K108
DG	DOLLAR GEN CORP NEW	25,766	$3,421	1.0%	$111.51	+32.4%	—	256677105
EXR	EXTRA SPACE STORAGE INC	25,967	$3,381	1.0%	$135.01	-3.0%	—	30225T102
GMED	GLOBUS MED INC	37,976	$3,316	1.0%	$75.90	+20.0%	—	379577208
—	DAYFORCE INC	46,779	$3,235	0.9%	$68.83	+0.6%	—	15677J108
PLTR	PALANTIR TECHNOLOGIES INC	17,724	$3,150	0.9%	$181.03	-14.8%	—	69608A108
AX	AXOS FINANCIAL INC	35,960	$3,098	0.9%	$74.92	+26.3%	—	05465C100
—	FRONTIER COMMUNICATIONS PARE	80,359	$3,059	0.9%	$38.07	—	—	35909D109
IRM	IRON MTN INC DEL	36,518	$3,029	0.9%	$94.39	-11.8%	—	46284V101
MDGL	MADRIGAL PHARMACEUTICALS INC	5,196	$3,026	0.9%	$387.33	+27.1%	—	558868105
M	MACYS INC	133,429	$2,942	0.9%	$12.54	+71.9%	—	55616P104
HOMB	HOME BANCSHARES INC	105,601	$2,934	0.9%	$28.88	+0.4%	—	436893200
BLDR	BUILDERS FIRSTSOURCE INC	27,899	$2,871	0.8%	$130.03	-9.6%	—	12008R107
PCAR	PACCAR INC	25,596	$2,803	0.8%	$101.22	+21.5%	—	693718108
EXAS	EXACT SCIENCES CORP	26,207	$2,662	0.8%	$74.81	+37.2%	—	30063P105
JPM	JPMORGAN CHASE & CO.	7,632	$2,459	0.7%	$268.22	+16.1%	—	46625H100
CARG	CARGURUS INC	63,367	$2,430	0.7%	$31.73	+2.0%	—	141788109
ADI	ANALOG DEVICES INC	8,552	$2,319	0.7%	$236.60	+33.6%	—	032654105
URI	UNITED RENTALS INC	2,850	$2,307	0.7%	$867.08	+1.8%	—	911363109
UMBF	UMB FINL CORP	19,692	$2,265	0.7%	$110.01	+13.7%	—	902788108
GEV	GE VERNOVA INC	3,437	$2,246	0.7%	$609.04	+21.0%	—	36828A101
CDNS	CADENCE DESIGN SYSTEM INC	7,181	$2,245	0.7%	$313.07	-3.1%	—	127387108
—	CYBERARK SOFTWARE LTD	4,972	$2,218	0.6%	$431.91	—	—	M2682V108
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	41,327	$2,161	0.6%	$46.76	+23.7%	—	499049104
CUZ	COUSINS PPTYS INC	83,246	$2,146	0.6%	$25.78	—	—	222795502
VNO	VORNADO RLTY TR	62,246	$2,072	0.6%	$34.06	—	—	929042109
QRVO	QORVO INC	24,352	$2,058	0.6%	$88.37	-7.0%	—	74736K101
A	AGILENT TECHNOLOGIES INC	15,123	$2,058	0.6%	$143.72	-6.2%	—	00846U101
FTAI	FTAI AVIATION LTD	9,852	$1,939	0.6%	$170.24	+59.1%	—	G3730V105
RYN	RAYONIER INC	89,419	$1,936	0.6%	$21.65	—	—	754907103
PHM	PULTE GROUP INC	16,069	$1,884	0.6%	$122.44	+7.3%	—	745867101
CFR	CULLEN FROST BANKERS INC	14,262	$1,806	0.5%	$124.81	+12.2%	—	229899109
AEIS	ADVANCED ENERGY INDS	8,396	$1,758	0.5%	$203.45	+33.0%	—	007973100
MRNA	MODERNA INC	58,752	$1,733	0.5%	$27.17	+58.1%	—	60770K107
INGR	INGREDION INC	15,604	$1,720	0.5%	$131.50	-11.6%	—	457187102
DHI	D R HORTON INC	11,825	$1,703	0.5%	$157.24	-0.8%	—	23331A109
APH	AMPHENOL CORP NEW	12,304	$1,663	0.5%	$133.54	+9.6%	—	032095101
FFIN	FIRST FINL BANKSHARES INC	54,936	$1,641	0.5%	$33.06	-1.4%	—	32020R109
FLS	FLOWSERVE CORP	23,190	$1,609	0.5%	$64.09	+25.9%	—	34354P105
IOT	SAMSARA INC	45,240	$1,604	0.5%	$38.70	-23.1%	—	79589L106
BMY	BRISTOL-MYERS SQUIBB CO	29,673	$1,601	0.5%	$47.41	+21.1%	—	110122108
MA	MASTERCARD INCORPORATED	2,773	$1,583	0.5%	$558.95	-3.6%	—	57636Q104
COP	CONOCOPHILLIPS	16,833	$1,576	0.5%	$90.02	+14.0%	—	20825C104
INTU	INTUIT	2,349	$1,556	0.5%	$660.69	-24.7%	—	461202103
KHC	KRAFT HEINZ CO	63,780	$1,547	0.5%	$24.63	-2.9%	—	500754106
RRR	RED ROCK RESORTS INC	24,899	$1,542	0.5%	$58.49	+7.4%	—	75700L108
FCX	FREEPORT-MCMORAN INC	30,167	$1,532	0.4%	$43.31	+41.1%	—	35671D857
SYK	STRYKER CORPORATION	4,267	$1,500	0.4%	$384.53	-5.2%	—	863667101
IBM	INTERNATIONAL BUSINESS MACHS	5,037	$1,492	0.4%	$298.78	-5.0%	—	459200101
TGNA	TEGNA INC	76,335	$1,482	0.4%	$18.42	+6.6%	—	87901J105
FHB	FIRST HAWAIIAN INC	58,372	$1,477	0.4%	$24.48	+7.8%	—	32051X108
FOXA	FOX CORP	19,974	$1,460	0.4%	$65.34	+2.8%	—	35137L105
BIRK	BIRKENSTOCK HOLDING PLC	35,152	$1,438	0.4%	$44.39	-10.0%	—	M2029K104
MANH	MANHATTAN ASSOCIATES INC	8,197	$1,421	0.4%	$188.12	-17.2%	—	562750109
SYM	SYMBOTIC INC	23,198	$1,380	0.4%	$66.04	-8.1%	—	87151X101
DOCS	DOXIMITY INC	30,729	$1,361	0.4%	$56.14	-37.7%	—	26622P107
TMDX	TRANSMEDICS GROUP INC	11,045	$1,344	0.4%	$117.06	+15.6%	—	89377M109
DPZ	DOMINOS PIZZA INC	3,188	$1,329	0.4%	$433.90	-7.6%	—	25754A201
HEI	HEICO CORP NEW	3,939	$1,275	0.4%	$298.87	+13.4%	—	422806109
IDXX	IDEXX LABS INC	1,871	$1,266	0.4%	$681.02	-1.6%	—	45168D104
CRBG	COREBRIDGE FINL INC	41,907	$1,264	0.4%	$30.55	-1.0%	—	21871X109
FAF	FIRST AMERN FINL CORP	20,039	$1,231	0.4%	$62.32	+2.9%	—	31847R102
MCHP	MICROCHIP TECHNOLOGY INC.	18,765	$1,196	0.3%	$61.35	+23.5%	—	595017104
CZR	CAESARS ENTERTAINMENT INC NE	49,028	$1,147	0.3%	$22.48	-2.1%	—	12769G100
FRT	FEDERAL RLTY INVT TR NEW	11,366	$1,146	0.3%	$97.37	+1.7%	—	313745101
COF	CAPITAL ONE FINL CORP	4,508	$1,093	0.3%	$220.23	+1.4%	—	14040H105
HUM	HUMANA INC	4,224	$1,082	0.3%	$261.32	-14.5%	—	444859102
TEL	TE CONNECTIVITY PLC	4,754	$1,082	0.3%	$200.24	+14.8%	—	G87052109
BLK	BLACKROCK INC	1,001	$1,071	0.3%	$1089.41	+0.7%	—	09290D101
CART	MAPLEBEAR INC	23,740	$1,068	0.3%	$40.93	-6.6%	—	565394103
SRAD	SPORTRADAR GROUP AG	44,510	$1,058	0.3%	$23.77	—	—	H8088L103
PII	POLARIS INC	16,328	$1,033	0.3%	$53.92	+25.2%	—	731068102
CNC	CENTENE CORP DEL	24,996	$1,029	0.3%	$37.43	+15.8%	—	15135B101
EIX	EDISON INTL	16,884	$1,013	0.3%	$57.33	+12.7%	—	281020107
TEAM	ATLASSIAN CORPORATION	6,248	$1,013	0.3%	$170.05	-33.4%	—	049468101
—	AMCOR PLC	120,733	$1,007	0.3%	$8.25	+1.9%	—	G0250X107
QCOM	QUALCOMM INC	5,853	$1,001	0.3%	$170.79	-9.9%	—	747525103
CRWD	CROWDSTRIKE HLDGS INC	2,120	$994	0.3%	$509.22	-15.3%	—	22788C105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	11,963	$993	0.3%	$74.65	+2.9%	—	192446102
CI	THE CIGNA GROUP	3,598	$990	0.3%	$293.19	-4.3%	—	125523100
MRSH	MARSH & MCLENNAN COS INC	5,322	$987	0.3%	$186.43	-2.7%	—	571748102
DVA	DAVITA INC	8,389	$953	0.3%	$121.60	+3.2%	—	23918K108
PGR	PROGRESSIVE CORP	4,179	$952	0.3%	$231.84	-10.8%	—	743315103
VTR	VENTAS INC	12,122	$938	0.3%	$74.98	+3.1%	—	92276F100
CCEP	COCA-COLA EUROPACIFIC PARTNE	10,203	$925	0.3%	$89.63	+5.6%	—	G25839104
MDT	MEDTRONIC PLC	9,543	$917	0.3%	$97.14	+2.4%	—	G5960L103
DOCU	DOCUSIGN INC	13,352	$913	0.3%	$69.15	-22.7%	—	256163106
COR	CENCORA INC	2,637	$891	0.3%	$340.62	+3.7%	—	03073E105
ABCB	AMERIS BANCORP	11,926	$886	0.3%	$70.57	+14.8%	—	03076K108
CRH	CRH PLC	7,087	$884	0.3%	$101.23	+22.8%	—	G25508105
BRSL	BRIGHTSTAR LOTTERY PLC	57,090	$884	0.3%	$16.17	-11.9%	—	G4863A108
CTVA	CORTEVA INC	13,168	$883	0.3%	$72.16	+0.8%	—	22052L104
JNJ	JOHNSON & JOHNSON	4,229	$875	0.3%	$197.01	+15.7%	—	478160104
INVH	INVITATION HOMES INC	30,933	$860	0.3%	$27.64	+0.3%	—	46187W107
FISV	FISERV INC	12,536	$842	0.2%	$83.87	-23.7%	—	337738108
CASY	CASEYS GEN STORES INC	1,451	$802	0.2%	$489.25	+29.0%	—	147528103
GE	GE AEROSPACE	2,602	$801	0.2%	$300.80	+5.8%	—	369604301
CMC	COMMERCIAL METALS CO	11,090	$768	0.2%	$62.39	+23.3%	—	201723103
SWX	SOUTHWEST GAS HLDGS INC	9,281	$743	0.2%	$80.11	+5.0%	—	844895102
CIEN	CIENA CORP	3,127	$731	0.2%	$194.00	+39.6%	—	171779309
FAST	FASTENAL CO	18,216	$731	0.2%	$42.03	+5.3%	—	311900104
BJ	BJS WHSL CLUB HLDGS INC	8,011	$721	0.2%	$102.22	-6.4%	—	05550J101
VZ	VERIZON COMMUNICATIONS INC	17,618	$718	0.2%	$40.48	+8.2%	—	92343V104
MEDP	MEDPACE HLDGS INC	1,264	$710	0.2%	$338.66	+60.1%	—	58506Q109
ZS	ZSCALER INC	3,154	$709	0.2%	$282.25	-31.5%	—	98980G102
CNM	CORE & MAIN INC	13,593	$706	0.2%	$51.29	+9.7%	—	21874C102
GS	GOLDMAN SACHS GROUP INC	803	$706	0.2%	$813.35	+14.7%	—	38141G104
RITM	RITHM CAPITAL CORP	64,691	$705	0.2%	$11.20	—	—	64828T201
NVR	NVR INC	93	$678	0.2%	$7359.96	+3.6%	—	62944T105
ADSK	AUTODESK INC	2,245	$665	0.2%	$304.73	-16.7%	—	052769106
MDB	MONGODB INC	1,571	$659	0.2%	$184.86	+103.5%	—	60937P106
BMNR	BITMINE IMMERSION TECNOLOGIE	24,138	$655	0.2%	$40.53	-37.3%	—	09175A206
SBAC	SBA COMMUNICATIONS CORP NEW	3,365	$651	0.2%	$192.67	-0.1%	—	78410G104
FRO	FRONTLINE PLC	29,700	$648	0.2%	$23.37	+21.3%	—	M46528101
HRL	HORMEL FOODS CORP	27,031	$641	0.2%	$23.30	+4.0%	—	440452100
BKR	BAKER HUGHES COMPANY	13,785	$628	0.2%	$43.83	+27.9%	—	05722G100
MGM	MGM RESORTS INTERNATIONAL	17,142	$626	0.2%	$33.93	+3.4%	—	552953101
FROG	JFROG LTD	9,955	$622	0.2%	$56.87	-6.9%	—	M6191J100
MAT	MATTEL INC	30,875	$613	0.2%	$18.23	+9.0%	—	577081102
AAL	AMERICAN AIRLS GROUP INC	39,905	$612	0.2%	$13.49	+8.0%	—	02376R102
EVR	EVERCORE INC	1,787	$608	0.2%	$270.36	+30.1%	—	29977A105
OKE	ONEOK INC NEW	8,121	$597	0.2%	$87.45	-10.2%	—	682680103
GOLF	ACUSHNET HLDGS CORP	7,470	$596	0.2%	$77.64	+22.6%	—	005098108
EME	EMCOR GROUP INC	965	$590	0.2%	$647.50	+12.2%	—	29084Q100
CAR	AVIS BUDGET GROUP	4,518	$580	0.2%	$139.51	-15.9%	—	053774105
HRB	BLOCK H & R INC	13,030	$568	0.2%	$46.41	-20.0%	—	093671105
FND	FLOOR & DECOR HLDGS INC	9,234	$562	0.2%	$64.82	+7.9%	—	339750101
RH	RH	3,118	$559	0.2%	$185.72	+12.1%	—	74967X103
APP	APPLOVIN CORP	819	$552	0.2%	$630.10	-19.5%	—	03831W108
EPAM	EPAM SYS INC	2,638	$540	0.2%	$178.28	+6.9%	—	29414B104
AD	ARRAY DIGITAL INFRASTRUCTURE	10,079	$540	0.2%	$40.94	+16.6%	—	911684108
KRMN	KARMAN HLDGS INC	7,251	$531	0.2%	$72.41	+32.7%	—	485924104
ODFL	OLD DOMINION FREIGHT LINE IN	3,352	$526	0.2%	$152.59	+20.0%	—	679580100
CR	CRANE COMPANY	2,841	$524	0.2%	$185.35	+6.9%	—	224408104
PTGX	PROTAGONIST THERAPEUTICS INC	5,841	$510	0.1%	$81.85	+1.8%	—	74366E102
BRZE	BRAZE INC	14,684	$504	0.1%	$39.22	-42.4%	—	10576N102
EW	EDWARDS LIFESCIENCES CORP	5,808	$495	0.1%	$82.07	-0.1%	—	28176E108
NTAP	NETAPP INC	4,578	$490	0.1%	$110.78	-8.0%	—	64110D104
VRT	VERTIV HOLDINGS CO	3,017	$489	0.1%	$173.58	+15.1%	—	92537N108
HPE	HEWLETT PACKARD ENTERPRISE C	20,260	$487	0.1%	$23.44	-5.8%	—	42824C109
SKT	TANGER INC	14,327	$478	0.1%	$33.37	—	—	875465106
HSY	HERSHEY CO	2,624	$478	0.1%	$181.00	+13.1%	—	427866108
AOS	SMITH A O CORP	7,062	$472	0.1%	$67.45	+9.8%	—	831865209
LOW	LOWES COS INC	1,957	$472	0.1%	$239.83	+13.2%	—	548661107
VERX	VERTEX INC	23,566	$471	0.1%	$21.63	-22.1%	—	92538J106
ALLE	ALLEGION PLC	2,911	$463	0.1%	$166.68	-0.2%	—	G0176J109
ROK	ROCKWELL AUTOMATION INC	1,179	$459	0.1%	$375.21	+9.3%	—	773903109
DXCM	DEXCOM INC	6,822	$453	0.1%	$64.65	+9.7%	—	252131107
PFSI	PENNYMAC FINL SVCS INC NEW	3,357	$443	0.1%	$126.84	-5.7%	—	70932M107
SLM	SLM CORP	16,203	$438	0.1%	$27.43	-5.7%	—	78442P106
PM	PHILIP MORRIS INTL INC	2,728	$438	0.1%	$165.18	+6.5%	—	718172109
HESM	HESS MIDSTREAM LP	12,370	$427	0.1%	$32.62	+7.9%	—	428103105
CG	CARLYLE GROUP INC	7,006	$414	0.1%	$56.28	+4.8%	—	14316J108
EEFT	EURONET WORLDWIDE INC	5,434	$414	0.1%	$77.96	-6.9%	—	298736109
EQH	EQUITABLE HLDGS INC	8,668	$413	0.1%	$50.47	-9.6%	—	29452E101
DCI	DONALDSON INC	4,639	$411	0.1%	$86.42	+17.9%	—	257651109
GIS	GENERAL MLS INC	8,655	$402	0.1%	$49.46	-8.1%	—	370334104
AHR	AMERICAN HEALTHCARE REIT INC	8,481	$399	0.1%	$43.52	—	—	398182303
ADMA	ADMA BIOLOGICS INC	21,708	$396	0.1%	$17.12	-1.0%	—	000899104
PRIM	PRIMORIS SVCS CORP	3,181	$395	0.1%	$72.31	+107.3%	—	74164F103
CE	CELANESE CORP DEL	9,301	$393	0.1%	$40.78	+21.4%	—	150870103
MMS	MAXIMUS INC	4,533	$391	0.1%	$85.48	+1.8%	—	577933104
RKT	ROCKET COS INC	20,186	$391	0.1%	$17.88	+12.7%	—	77311W101
MORN	MORNINGSTAR INC	1,784	$388	0.1%	$216.57	-12.1%	—	617700109
GSHD	GOOSEHEAD INS INC	5,226	$385	0.1%	$71.25	-13.0%	—	38267D109
ITW	ILLINOIS TOOL WKS INC	1,551	$382	0.1%	$247.57	+10.4%	—	452308109
HLNE	HAMILTON LANE INC	2,832	$380	0.1%	$125.75	+7.9%	—	407497106
OWL	BLUE OWL CAPITAL INC	25,131	$375	0.1%	$18.26	-24.8%	—	09581B103
FLR	FLUOR CORP NEW	9,457	$375	0.1%	$44.24	+5.8%	—	343412102
SKYW	SKYWEST INC	3,722	$374	0.1%	$100.67	+1.3%	—	830879102
BATRK	ATLANTA BRAVES HLDGS INC	9,394	$371	0.1%	$39.53	+2.7%	—	047726302
LTH	LIFE TIME GROUP HOLDINGS INC	13,939	$370	0.1%	$26.03	+9.4%	—	53190C102
XEL	XCEL ENERGY INC	4,971	$367	0.1%	$78.29	-1.4%	—	98389B100
RPM	RPM INTL INC	3,508	$365	0.1%	$108.25	+3.6%	—	749685103
POWL	POWELL INDS INC	1,133	$361	0.1%	$277.33	+69.9%	—	739128106
LYFT	LYFT INC	18,636	$361	0.1%	$20.79	-19.3%	—	55087P104
FE	FIRSTENERGY CORP	8,057	$361	0.1%	$45.73	+3.0%	—	337932107
THC	TENET HEALTHCARE CORP	1,813	$360	0.1%	$202.09	+2.0%	—	88033G407
GLW	CORNING INC	4,104	$359	0.1%	$85.98	+29.9%	—	219350105
FR	FIRST INDL RLTY TR INC	6,172	$353	0.1%	$57.27	—	—	32054K103
ECL	ECOLAB INC	1,345	$353	0.1%	$265.71	+7.7%	—	278865100
O	REALTY INCOME CORP	6,021	$339	0.1%	$57.36	-0.1%	—	756109104
EXP	EAGLE MATLS INC	1,642	$339	0.1%	$220.50	+2.1%	—	26969P108
SOLV	SOLVENTUM CORP	4,219	$334	0.1%	$76.59	+2.3%	—	83444M101
DTM	DT MIDSTREAM INC	2,789	$334	0.1%	$114.29	+10.2%	—	23345M107
HLT	HILTON WORLDWIDE HLDGS INC	1,131	$325	0.1%	$270.09	+13.0%	—	43300A203
ACN	ACCENTURE PLC IRELAND	1,176	$316	0.1%	$349.45	-27.5%	—	G1151C101
LUV	SOUTHWEST AIRLS CO	7,620	$315	0.1%	$34.79	+36.1%	—	844741108
TXN	TEXAS INSTRS INC	1,807	$313	0.1%	$170.73	+20.8%	—	882508104
CLF	CLEVELAND-CLIFFS INC NEW	23,247	$309	0.1%	$12.63	+1.8%	—	185899101
AEP	AMERICAN ELEC PWR CO INC	2,664	$307	0.1%	$117.70	+2.4%	—	025537101
NWSA	NEWS CORP NEW	11,756	$307	0.1%	$26.23	-4.1%	—	65249B109
DAVE	DAVE INC	1,366	$302	0.1%	$215.10	-12.6%	—	23834J201
MSM	MSC INDL DIRECT INC	3,594	$302	0.1%	$86.68	+2.5%	—	553530106
PCOR	PROCORE TECHNOLOGIES INC	4,135	$301	0.1%	$73.96	-18.5%	—	74275K108
BR	BROADRIDGE FINL SOLUTIONS IN	1,344	$300	0.1%	$247.24	-20.0%	—	11133T103
AXP	AMERICAN EXPRESS CO	810	$300	0.1%	$356.97	-0.2%	—	025816109
UPST	UPSTART HLDGS INC	6,740	$295	0.1%	$46.04	-12.8%	—	91680M107
GSAT	GLOBALSTAR INC	4,804	$293	0.1%	$55.22	+11.3%	—	378973507
GBTG	GLOBAL BUSINESS TRAVEL GROUP	38,265	$293	0.1%	$7.64	-13.6%	—	37890B100
LBRDK	LIBERTY BROADBAND CORP	5,937	$289	0.1%	$52.01	-4.3%	—	530307305
TKR	TIMKEN CO	3,417	$287	0.1%	$79.55	+23.7%	—	887389104
WSO	WATSCO INC	838	$282	0.1%	$357.07	+9.8%	—	942622200
GXO	GXO LOGISTICS INCORPORATED	5,333	$281	0.1%	$52.55	+12.5%	—	36262G101
VMC	VULCAN MATLS CO	971	$277	0.1%	$293.14	+4.7%	—	929160109
ETSY	ETSY INC	4,917	$273	0.1%	$51.75	+7.9%	—	29786A106
CRUS	CIRRUS LOGIC INC	2,299	$272	0.1%	$123.10	+7.7%	—	172755100
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,296	$270	0.1%	$77.91	+5.6%	—	36266G107
SMG	SCOTTS MIRACLE-GRO CO	4,565	$266	0.1%	$64.26	+0.1%	—	810186106
AER	AERCAP HOLDINGS NV	1,815	$261	0.1%	$132.45	+10.1%	—	N00985106
SPGI	S&P GLOBAL INC	495	$259	0.1%	$533.84	-9.1%	—	78409V104
APTV	APTIV PLC	3,397	$258	0.1%	$80.28	+0.8%	—	G3265R107
KTOS	KRATOS DEFENSE & SEC SOLUTIO	3,378	$256	0.1%	$81.87	+25.1%	—	50077B207
FLEX	FLEX LTD	4,222	$255	0.1%	$53.12	+20.4%	—	Y2573F102
NBIX	NEUROCRINE BIOSCIENCES INC	1,757	$249	0.1%	$144.87	-7.3%	—	64125C109
KLAC	KLA CORP	205	$249	0.1%	$748.55	+95.3%	—	482480100
UNP	UNION PAC CORP	1,076	$249	0.1%	$227.32	+7.0%	—	907818108
GNTX	GENTEX CORP	10,691	$249	0.1%	$24.11	-0.3%	—	371901109
HGV	HILTON GRAND VACATIONS INC	5,386	$241	0.1%	$42.48	+9.8%	—	43283X105
ACI	ALBERTSONS COS INC	14,000	$240	0.1%	$17.64	-1.4%	—	013091103
NVMI	NOVA LTD	730	$240	0.1%	$194.71	+125.3%	—	M7516K103
BTU	PEABODY ENERGY CORP	8,004	$238	0.1%	$17.75	+95.8%	—	704551100
BAH	BOOZ ALLEN HAMILTON HLDG COR	2,773	$234	0.1%	$105.15	-17.3%	—	099502106
GPN	GLOBAL PMTS INC	2,950	$228	0.1%	$80.29	-6.7%	—	37940X102
RNAM	AVIDITY BIOSCIENCES INC	3,149	$227	0.1%	$64.59	+12.5%	—	05370A108
XPO	XPO INC	1,662	$226	0.1%	$136.23	+25.1%	—	983793100
MYRG	MYR GROUP INC DEL	1,033	$226	0.1%	$217.65	+16.7%	—	55405W104
PPC	PILGRIMS PRIDE CORP	5,739	$224	0.1%	$38.44	+8.7%	—	72147K108
PFE	PFIZER INC	8,921	$222	0.1%	$25.03	+4.6%	—	717081103
NTRS	NORTHERN TR CORP	1,605	$219	0.1%	$130.74	+12.4%	—	665859104
XOM	EXXON MOBIL CORP	1,817	$219	0.1%	$115.49	+20.1%	—	30231G102
OTIS	OTIS WORLDWIDE CORP	2,477	$216	0.1%	$89.25	+0.3%	—	68902V107
PPG	PPG INDS INC	2,097	$215	0.1%	$100.11	+16.7%	—	693506107
VRTX	VERTEX PHARMACEUTICALS INC	473	$214	0.1%	$431.03	+8.5%	—	92532F100
GDDY	GODADDY INC	1,725	$214	0.1%	$153.92	-34.7%	—	380237107
AU	ANGLOGOLD ASHANTI PLC	2,504	$214	0.1%	$77.50	+33.7%	—	G0378L100
AVTR	AVANTOR INC	18,546	$213	0.1%	$12.31	-10.6%	—	05352A100
TT	TRANE TECHNOLOGIES PLC	542	$211	0.1%	$413.59	+2.1%	—	G8994E103
SFBS	SERVISFIRST BANCSHARES INC	2,935	$211	0.1%	$72.99	+12.1%	—	81768T108
LII	LENNOX INTL INC	432	$210	0.1%	$499.61	+5.4%	—	526107107
FORM	FORMFACTOR INC	3,733	$208	0.1%	$50.39	+61.1%	—	346375108
BBWI	BATH & BODY WORKS INC	10,356	$208	0.1%	$28.91	-22.5%	—	070830104
ESE	ESCO TECHNOLOGIES INC	1,057	$207	0.1%	$210.72	+13.7%	—	296315104
DLB	DOLBY LABORATORIES INC	3,214	$206	0.1%	$66.55	-4.2%	—	25659T107
XYZ	BLOCK INC	3,167	$206	0.1%	$68.98	-12.6%	—	852234103
AN	AUTONATION INC	997	$206	0.1%	$208.03	+0.6%	—	05329W102
DDOG	DATADOG INC	1,504	$205	0.1%	$158.02	-21.6%	—	23804L103
TDY	TELEDYNE TECHNOLOGIES INC	398	$203	0.1%	$526.90	+16.5%	—	879360105
CIFR	CIPHER MINING INC	11,598	$171	0.0%	$17.65	-5.5%	—	17253J106
AMRX	AMNEAL PHARMACEUTICALS INC	12,971	$163	0.0%	$11.44	+21.7%	—	03168L105
MPT	MEDICAL PPTYS TRUST INC	28,667	$143	0.0%	$5.05	—	—	58463J304
TMC	TMC THE METALS COMPANY INC	17,584	$108	0.0%	$7.02	-0.8%	—	87261Y106

Decreased Positions (120)

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value ($000) $496 (-92.9%) Shares 31,711 (-92.2%) Est. Cost $15.08 Unrealized +18.6%

SGI SOMNIGROUP INTERNATIONAL INC 0.1%

Value ($000) $407 (-92.2%) Shares 5,501 (-90.6%) Est. Cost $84.71 Unrealized +8.6%

USB US BANCORP 0.4%

Value ($000) $1,204 (-79.4%) Shares 23,157 (-78.9%) Est. Cost $46.28 Unrealized +22.4%

MCD MCDONALDS CORP 0.2%

Value ($000) $690 (-85.9%) Shares 2,221 (-86.1%) Est. Cost $303.07 Unrealized +4.7%

TGT TARGET CORP 0.1%

Value ($000) $331 (-92.1%) Shares 2,733 (-93.6%) Est. Cost $91.63 Unrealized +19.2%

GRMN GARMIN LTD 0.3%

Value ($000) $934 (-80.5%) Shares 4,026 (-82.9%) Est. Cost $212.06 Unrealized +1.2%

KTB KONTOOR BRANDS INC 0.3%

Value ($000) $1,060 (-78.3%) Shares 15,076 (-81.2%) Est. Cost $70.51 Unrealized -10.8%

COST COSTCO WHOLESALE CORPORATION 0.5%

Value ($000) $1,799 (-67.5%) Shares 1,805 (-71.8%) Est. Cost $953.66 Unrealized +1.1%

BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%

Value ($000) $415 (-89.9%) Shares 5,047 (-87.6%) Est. Cost $114.44 Unrealized -22.6%

BOOT BOOT BARN HLDGS INC 0.2%

Value ($000) $517 (-87.4%) Shares 3,533 (-84.8%) Est. Cost $173.56 Unrealized +9.9%

ITRI ITRON INC 0.1%

Value ($000) $203 (-94.5%) Shares 2,269 (-94.3%) Est. Cost $110.12 Unrealized -10.3%

BPOP POPULAR INC 0.9%

Value ($000) $3,155 (-52.1%) Shares 23,513 (-55.5%) Est. Cost $107.62 Unrealized +25.7%

LVS LAS VEGAS SANDS CORP 0.4%

Value ($000) $1,213 (-73.4%) Shares 22,520 (-67.9%) Est. Cost $61.19 Unrealized -4.6%

MKSI MKS INC. 0.2%

Value ($000) $701 (-82.6%) Shares 3,049 (-87.9%) Est. Cost $107.72 Unrealized +109.0%

UBSI UNITED BANKSHARES INC WEST V 0.1%

Value ($000) $213 (-94.0%) Shares 5,144 (-94.4%) Est. Cost $36.70 Unrealized +15.4%

T AT&T INC 0.1%

Value ($000) $239 (-93.2%) Shares 8,259 (-94.2%) Est. Cost $27.14 Unrealized -5.1%

EHC ENCOMPASS HEALTH CORP 0.2%

Value ($000) $779 (-80.8%) Shares 8,050 (-79.0%) Est. Cost $103.44 Unrealized -0.5%

TCBI TEXAS CAP BANCSHARES INC 0.2%

Value ($000) $811 (-79.7%) Shares 8,548 (-80.6%) Est. Cost $84.34 Unrealized +18.7%

DASH DOORDASH INC 0.2%

Value ($000) $735 (-81.0%) Shares 4,892 (-71.4%) Est. Cost $236.75 Unrealized -16.9%

GAP GAP INC 0.3%

Value ($000) $961 (-76.3%) Shares 39,724 (-74.9%) Est. Cost $24.07 Unrealized +14.1%

RBRK RUBRIK INC. 0.2%

Value ($000) $628 (-82.2%) Shares 12,833 (-72.2%) Est. Cost $78.08 Unrealized -22.3%

SPOT SPOTIFY TECHNOLOGY S A 0.3%

Value ($000) $941 (-74.8%) Shares 1,941 (-69.9%) Est. Cost $690.66 Unrealized -28.0%

IDCC INTERDIGITAL INC 0.2%

Value ($000) $806 (-77.3%) Shares 2,668 (-76.1%) Est. Cost $198.38 Unrealized +70.4%

AR ANTERO RESOURCES CORP 0.1%

Value ($000) $206 (-92.6%) Shares 4,857 (-94.0%) Est. Cost $33.74 Unrealized +0.2%

IP INTERNATIONAL PAPER CO 0.1%

Value ($000) $408 (-86.1%) Shares 11,432 (-84.7%) Est. Cost $42.87 Unrealized +2.2%

DUOL DUOLINGO INC 0.2%

Value ($000) $625 (-79.3%) Shares 6,340 (-63.2%) Est. Cost $333.32 Unrealized -58.6%

ABG ASBURY AUTOMOTIVE GROUP INC 0.3%

Value ($000) $1,089 (-67.4%) Shares 5,572 (-61.2%) Est. Cost $236.42 Unrealized +0.0%

DKS DICKS SPORTING GOODS INC 0.6%

Value ($000) $1,920 (-53.2%) Shares 9,683 (-53.3%) Est. Cost $217.13 Unrealized -4.2%

MMM 3M CO 0.2%

Value ($000) $579 (-78.4%) Shares 3,984 (-76.2%) Est. Cost $163.18 Unrealized +0.5%

MTCH MATCH GROUP INC NEW 0.1%

Value ($000) $224 (-89.9%) Shares 7,292 (-89.4%) Est. Cost $34.80 Unrealized -9.8%

CHDN CHURCHILL DOWNS INC 0.4%

Value ($000) $1,365 (-59.2%) Shares 15,194 (-48.3%) Est. Cost $102.45 Unrealized -2.5%

NCLH NORWEGIAN CRUISE LINE HLDGS 0.3%

Value ($000) $946 (-67.6%) Shares 50,574 (-61.3%) Est. Cost $23.77 Unrealized -3.8%

DKNG DRAFTKINGS INC NEW 0.2%

Value ($000) $545 (-77.9%) Shares 25,219 (-64.7%) Est. Cost $32.89 Unrealized -12.0%

ONON ON HLDG AG 0.2%

Value ($000) $705 (-72.7%) Shares 20,711 (-62.7%) Est. Cost $52.39 Unrealized -11.6%

ACGL ARCH CAP GROUP LTD 0.1%

Value ($000) $337 (-84.5%) Shares 3,510 (-84.5%) Est. Cost $91.50 Unrealized +4.8%

PAYX PAYCHEX INC 0.2%

Value ($000) $757 (-70.6%) Shares 8,220 (-64.1%) Est. Cost $137.62 Unrealized -25.9%

RPRX ROYALTY PHARMA PLC 0.6%

Value ($000) $1,982 (-47.0%) Shares 41,310 (-57.3%) Est. Cost $38.13 Unrealized +10.9%

PBF PBF ENERGY INC 0.1%

Value ($000) $495 (-77.7%) Shares 10,402 (-87.3%) Est. Cost $31.12 Unrealized +6.0%

AXS AXIS CAP HLDGS LTD 0.1%

Value ($000) $330 (-83.8%) Shares 3,250 (-82.8%) Est. Cost $98.56 Unrealized +4.7%

TEX TEREX CORP NEW 0.1%

Value ($000) $320 (-83.1%) Shares 5,415 (-84.8%) Est. Cost $50.50 Unrealized +23.4%

ROST ROSS STORES INC 0.2%

Value ($000) $642 (-69.1%) Shares 2,964 (-74.3%) Est. Cost $137.79 Unrealized +39.6%

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $220 (-86.3%) Shares 641 (-86.5%) Est. Cost $313.76 Unrealized +13.0%

ARWR ARROWHEAD PHARMACEUTICALS IN 0.2%

Value ($000) $724 (-65.5%) Shares 11,555 (-63.5%) Est. Cost $49.01 Unrealized +34.1%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%

Value ($000) $208 (-86.5%) Shares 1,054 (-82.4%) Est. Cost $236.70 Unrealized -5.0%

DHR DANAHER CORP DEL 0.1%

Value ($000) $337 (-79.6%) Shares 1,780 (-75.4%) Est. Cost $214.20 Unrealized +4.9%

FDX FEDEX CORP 0.1%

Value ($000) $461 (-72.9%) Shares 1,294 (-78.0%) Est. Cost $237.75 Unrealized +42.6%

JAZZ JAZZ PHARMACEUTICALS PLC 0.2%

Value ($000) $643 (-65.5%) Shares 3,400 (-69.0%) Est. Cost $153.31 Unrealized +10.3%

AFRM AFFIRM HLDGS INC 0.2%

Value ($000) $842 (-58.8%) Shares 18,386 (-33.1%) Est. Cost $71.97 Unrealized -10.1%

FBP FIRST BANCORP CORPORATION 0.4%

Value ($000) $1,430 (-45.5%) Shares 66,930 (-47.1%) Est. Cost $19.48 Unrealized +12.7%

DAL DELTA AIR LINES INC 0.1%

Value ($000) $203 (-85.1%) Shares 3,055 (-84.5%) Est. Cost $62.45 Unrealized +11.9%

ROKU ROKU INC 0.2%

Value ($000) $717 (-61.7%) Shares 7,581 (-56.0%) Est. Cost $101.49 Unrealized -3.0%

FLG FLAGSTAR BANK NATIONAL ASSOC 0.5%

Value ($000) $1,761 (-38.1%) Shares 133,737 (-40.9%) Est. Cost $11.19 Unrealized +19.3%

BKNG BOOKING HOLDINGS INC 0.1%

Value ($000) $320 (-77.1%) Shares 76 (-70.9%) Est. Cost $5237.35 Unrealized -8.7%

ZM ZOOM COMMUNICATIONS INC 0.2%

Value ($000) $664 (-61.7%) Shares 8,261 (-58.9%) Est. Cost $84.17 Unrealized +4.6%

TW TRADEWEB MKTS INC 0.1%

Value ($000) $228 (-82.2%) Shares 1,937 (-83.8%) Est. Cost $107.35 Unrealized +1.8%

DAR DARLING INGREDIENTS INC 0.8%

Value ($000) $2,711 (+56.4%) Shares 43,839 (-9.0%) Est. Cost $33.85 Unrealized +33.6%

U UNITY SOFTWARE INC 0.2%

Value ($000) $588 (-61.9%) Shares 26,812 (-23.2%) Est. Cost $40.75 Unrealized -19.8%

VIK VIKING HOLDINGS LTD 0.2%

Value ($000) $533 (-63.5%) Shares 7,249 (-64.5%) Est. Cost $63.81 Unrealized +15.6%

AMT AMERICAN TOWER CORP 0.1%

Value ($000) $489 (-65.3%) Shares 2,835 (-64.7%) Est. Cost $191.86 Unrealized -8.9%

ARMK ARAMARK 0.2%

Value ($000) $593 (-60.5%) Shares 14,617 (-64.1%) Est. Cost $40.17 Unrealized -2.8%

AL AIR LEASE CORP 0.4%

Value ($000) $1,296 (-39.3%) Shares 19,958 (-40.0%) Est. Cost $63.69 Unrealized +1.3%

SBUX STARBUCKS CORP 0.4%

Value ($000) $1,332 (-37.4%) Shares 14,867 (-41.2%) Est. Cost $84.80 Unrealized +10.4%

DT DYNATRACE INC 0.1%

Value ($000) $404 (-66.3%) Shares 10,912 (-60.6%) Est. Cost $46.61 Unrealized -17.6%

PCG PG&E CORP 0.1%

Value ($000) $278 (-72.2%) Shares 15,798 (-74.6%) Est. Cost $15.92 Unrealized +2.9%

AME AMETEK INC 0.1%

Value ($000) $494 (-59.3%) Shares 2,305 (-61.0%) Est. Cost $190.14 Unrealized +17.4%

OC OWENS CORNING NEW 0.1%

Value ($000) $217 (-76.0%) Shares 2,001 (-75.2%) Est. Cost $129.29 Unrealized -2.8%

NDSN NORDSON CORP 0.2%

Value ($000) $794 (-45.8%) Shares 2,986 (-51.0%) Est. Cost $234.27 Unrealized +18.3%

UHAL/B U HAUL HOLDING COMPANY 0.4%

Value ($000) $1,232 (-34.7%) Shares 27,589 (-31.7%) Est. Cost $48.68 Unrealized +1.6%

ACHR ARCHER AVIATION INC 0.0%

Value ($000) $131 (-83.2%) Shares 25,306 (-75.6%) Est. Cost $9.38 Unrealized -17.1%

DRS LEONARDO DRS INC 0.1%

Value ($000) $489 (-55.8%) Shares 10,984 (-66.2%) Est. Cost $36.85 Unrealized +8.9%

MIDD MIDDLEBY CORP 0.1%

Value ($000) $262 (-69.9%) Shares 1,975 (-66.3%) Est. Cost $140.08 Unrealized +11.0%

NOW SERVICENOW INC 0.1%

Value ($000) $354 (-62.8%) Shares 3,383 (-45.5%) Est. Cost $175.10 Unrealized -30.8%

OLLI OLLIES BARGAIN OUTLET HLDGS 0.2%

Value ($000) $583 (-49.4%) Shares 6,339 (-39.7%) Est. Cost $124.13 Unrealized -9.6%

GLBE GLOBAL E ONLINE LTD 0.4%

Value ($000) $1,368 (-28.4%) Shares 44,356 (-8.7%) Est. Cost $44.20 Unrealized -18.1%

R RYDER SYS INC 0.6%

Value ($000) $2,082 (-20.3%) Shares 10,171 (-25.5%) Est. Cost $180.37 Unrealized +12.6%

FIVE FIVE BELOW INC 0.7%

Value ($000) $2,487 (-17.4%) Shares 10,884 (-31.9%) Est. Cost $144.29 Unrealized +39.7%

BAC BANK AMERICA CORP 0.1%

Value ($000) $243 (-66.4%) Shares 4,989 (-62.0%) Est. Cost $52.67 Unrealized +1.9%

CSX CSX CORP 0.1%

Value ($000) $347 (-57.8%) Shares 8,452 (-62.8%) Est. Cost $33.86 Unrealized +13.8%

GBDC GOLUB CAP BDC INC 0.1%

Value ($000) $356 (-55.9%) Shares 28,136 (-52.7%) Est. Cost $13.54 Unrealized -3.1%

FSLR FIRST SOLAR INC 0.1%

Value ($000) $220 (-65.6%) Shares 1,115 (-54.4%) Est. Cost $252.20 Unrealized -6.0%

IBOC INTERNATIONAL BANCSHARES COR 0.3%

Value ($000) $1,152 (-26.3%) Shares 17,124 (-27.3%) Est. Cost $66.32 Unrealized +5.5%

CBRE CBRE GROUP INC 0.1%

Value ($000) $488 (-44.3%) Shares 3,600 (-33.9%) Est. Cost $157.23 Unrealized +2.7%

PLXS PLEXUS CORP 0.5%

Value ($000) $1,862 (-16.7%) Shares 9,191 (-39.5%) Est. Cost $136.14 Unrealized +36.7%

JXN JACKSON FINANCIAL INC 0.1%

Value ($000) $220 (-61.4%) Shares 2,078 (-61.1%) Est. Cost $98.91 Unrealized +16.2%

WSFS WSFS FINL CORP 0.1%

Value ($000) $284 (-53.6%) Shares 4,345 (-60.9%) Est. Cost $54.72 Unrealized +14.4%

TSCO TRACTOR SUPPLY CO 0.1%

Value ($000) $409 (-42.6%) Shares 9,022 (-36.7%) Est. Cost $53.71 Unrealized -1.8%

CORZ CORE SCIENTIFIC INC NEW 0.0%

Value ($000) $150 (-65.2%) Shares 10,014 (-66.1%) Est. Cost $17.44 Unrealized +1.5%

COMP COMPASS INC 0.0%

Value ($000) $124 (-68.0%) Shares 17,011 (-53.7%) Est. Cost $9.12 Unrealized +28.8%

SEE SEALED AIR CORP NEW 0.2%

Value ($000) $592 (-30.6%) Shares 14,084 (-31.6%) Est. Cost $38.57 Unrealized +8.4%

KFY KORN FERRY 0.1%

Value ($000) $214 (-54.0%) Shares 3,393 (-51.7%) Est. Cost $66.87 Unrealized -1.6%

V VISA INC 0.2%

Value ($000) $514 (-32.1%) Shares 1,702 (-21.2%) Est. Cost $340.38 Unrealized -3.3%

Z ZILLOW GROUP INC 0.1%

Value ($000) $221 (-51.6%) Shares 5,348 (-20.2%) Est. Cost $72.41 Unrealized -18.9%

AGX ARGAN INC 0.2%

Value ($000) $542 (+59.0%) Shares 996 (-8.5%) Est. Cost $316.84 Unrealized +17.0%

TXNM TXNM ENERGY INC 0.1%

Value ($000) $351 (-34.5%) Shares 6,009 (-34.0%) Est. Cost $57.71 Unrealized +2.4%

WFRD WEATHERFORD INTL PLC 0.1%

Value ($000) $211 (-46.1%) Shares 2,235 (-55.4%) Est. Cost $72.59 Unrealized +30.9%

LITE LUMENTUM HLDGS INC 0.2%

Value ($000) $538 (+50.4%) Shares 766 (-21.1%) Est. Cost $124.70 Unrealized +274.6%

OKTA OKTA INC 0.1%

Value ($000) $202 (-45.6%) Shares 2,572 (-40.2%) Est. Cost $93.37 Unrealized -7.7%

HQY HEALTHEQUITY INC 0.1%

Value ($000) $426 (-28.4%) Shares 5,094 (-21.5%) Est. Cost $95.73 Unrealized -13.1%

MKTX MARKETAXESS HLDGS INC 0.1%

Value ($000) $233 (-41.3%) Shares 1,410 (-35.5%) Est. Cost $169.50 Unrealized +2.0%

CHRW C H ROBINSON WORLDWIDE IN 0.1%

Value ($000) $272 (-36.7%) Shares 1,639 (-38.7%) Est. Cost $99.43 Unrealized +82.3%

FBK FB FINL CORP 0.1%

Value ($000) $308 (-31.3%) Shares 5,935 (-26.2%) Est. Cost $55.62 Unrealized +5.3%

UTHR UNITED THERAPEUTICS CORP DEL 0.1%

Value ($000) $400 (-24.1%) Shares 674 (-37.7%) Est. Cost $465.69 Unrealized +3.2%

AIT APPLIED INDL TECHNOLOGIES IN 0.1%

Value ($000) $495 (-20.0%) Shares 1,867 (-22.5%) Est. Cost $261.21 Unrealized +5.5%

CUBE CUBESMART 0.1%

Value ($000) $500 (-18.4%) Shares 13,641 (-19.8%) Est. Cost $40.66 Unrealized —

ESNT ESSENT GROUP LTD 0.1%

Value ($000) $213 (-30.4%) Shares 3,647 (-22.5%) Est. Cost $62.08 Unrealized +0.8%

OBDC BLUE OWL CAPITAL CORPORATION 0.1%

Value ($000) $348 (-20.8%) Shares 31,443 (-11.0%) Est. Cost $13.36 Unrealized -10.0%

MGY MAGNOLIA OIL & GAS CORP 0.1%

Value ($000) $313 (+39.8%) Shares 9,903 (-3.0%) Est. Cost $22.74 Unrealized +9.1%

CDW CDW CORP 0.1%

Value ($000) $473 (-13.6%) Shares 3,910 (-2.7%) Est. Cost $147.03 Unrealized -11.6%

WWD WOODWARD INC 0.3%

Value ($000) $994 (-6.4%) Shares 2,778 (-21.0%) Est. Cost $274.80 Unrealized +28.5%

ALGN ALIGN TECHNOLOGY INC 0.1%

Value ($000) $280 (-16.6%) Shares 1,634 (-24.1%) Est. Cost $156.63 Unrealized +11.5%

WU WESTERN UN CO 0.1%

Value ($000) $342 (-13.7%) Shares 39,133 (-7.9%) Est. Cost $9.31 Unrealized —

NI NISOURCE INC 0.1%

Value ($000) $330 (-12.1%) Shares 7,077 (-21.3%) Est. Cost $42.62 Unrealized +3.2%

CMI CUMMINS INC 0.1%

Value ($000) $366 (-10.9%) Shares 681 (-15.5%) Est. Cost $380.68 Unrealized +51.2%

GKOS GLAUKOS CORP 0.1%

Value ($000) $305 (-10.1%) Shares 2,829 (-5.7%) Est. Cost $95.54 Unrealized +21.5%

WULF TERAWULF INC 0.1%

Value ($000) $172 (+17.2%) Shares 11,924 (-6.7%) Est. Cost $13.40 Unrealized +8.8%

VVV VALVOLINE INC 0.2%

Value ($000) $520 (+4.9%) Shares 15,449 (-9.5%) Est. Cost $38.17 Unrealized -9.6%

MWA MUELLER WTR PRODS INC 0.1%

Value ($000) $469 (+5.2%) Shares 17,063 (-8.9%) Est. Cost $24.69 Unrealized +11.2%

SRE SEMPRA 0.1%

Value ($000) $365 (-5.0%) Shares 3,756 (-13.7%) Est. Cost $90.54 Unrealized -1.1%

SUPN SUPERNUS PHARMACEUTICALS 0.1%

Value ($000) $238 (-1.8%) Shares 4,600 (-5.6%) Est. Cost $48.62 Unrealized +3.9%

OGE OGE ENERGY CORP 0.1%

Value ($000) $315 (+0.5%) Shares 6,572 (-10.5%) Est. Cost $44.60 Unrealized -0.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HBAN	HUNTINGTON BANCSHARES INC	31,711 (-92.2%)	$496 (-92.9%)	0.1%	$15.08	+18.6%	COM	446150104
SGI	SOMNIGROUP INTERNATIONAL INC	5,501 (-90.6%)	$407 (-92.2%)	0.1%	$84.71	+8.6%	COM	88023U101
USB	US BANCORP	23,157 (-78.9%)	$1,204 (-79.4%)	0.4%	$46.28	+22.4%	COM NEW	902973304
MCD	MCDONALDS CORP	2,221 (-86.1%)	$690 (-85.9%)	0.2%	$303.07	+4.7%	COM	580135101
TGT	TARGET CORP	2,733 (-93.6%)	$331 (-92.1%)	0.1%	$91.63	+19.2%	COM	87612E106
GRMN	GARMIN LTD	4,026 (-82.9%)	$934 (-80.5%)	0.3%	$212.06	+1.2%	SHS	H2906T109
KTB	KONTOOR BRANDS INC	15,076 (-81.2%)	$1,060 (-78.3%)	0.3%	$70.51	-10.8%	COM	50050N103
COST	COSTCO WHOLESALE CORPORATION	1,805 (-71.8%)	$1,799 (-67.5%)	0.5%	$953.66	+1.1%	COM	22160K105
BFAM	BRIGHT HORIZONS FAM SOL IN D	5,047 (-87.6%)	$415 (-89.9%)	0.1%	$114.44	-22.6%	COM	109194100
BOOT	BOOT BARN HLDGS INC	3,533 (-84.8%)	$517 (-87.4%)	0.2%	$173.56	+9.9%	COM	099406100
ITRI	ITRON INC	2,269 (-94.3%)	$203 (-94.5%)	0.1%	$110.12	-10.3%	COM	465741106
BPOP	POPULAR INC	23,513 (-55.5%)	$3,155 (-52.1%)	0.9%	$107.62	+25.7%	COM NEW	733174700
LVS	LAS VEGAS SANDS CORP	22,520 (-67.9%)	$1,213 (-73.4%)	0.4%	$61.19	-4.6%	COM	517834107
MKSI	MKS INC.	3,049 (-87.9%)	$701 (-82.6%)	0.2%	$107.72	+109.0%	COM	55306N104
UBSI	UNITED BANKSHARES INC WEST V	5,144 (-94.4%)	$213 (-94.0%)	0.1%	$36.70	+15.4%	COM	909907107
T	AT&T INC	8,259 (-94.2%)	$239 (-93.2%)	0.1%	$27.14	-5.1%	COM	00206R102
EHC	ENCOMPASS HEALTH CORP	8,050 (-79.0%)	$779 (-80.8%)	0.2%	$103.44	-0.5%	COM	29261A100
TCBI	TEXAS CAP BANCSHARES INC	8,548 (-80.6%)	$811 (-79.7%)	0.2%	$84.34	+18.7%	COM	88224Q107
DASH	DOORDASH INC	4,892 (-71.4%)	$735 (-81.0%)	0.2%	$236.75	-16.9%	CL A	25809K105
GAP	GAP INC	39,724 (-74.9%)	$961 (-76.3%)	0.3%	$24.07	+14.1%	COM	364760108
RBRK	RUBRIK INC.	12,833 (-72.2%)	$628 (-82.2%)	0.2%	$78.08	-22.3%	CL A	781154109
SPOT	SPOTIFY TECHNOLOGY S A	1,941 (-69.9%)	$941 (-74.8%)	0.3%	$690.66	-28.0%	SHS	L8681T102
IDCC	INTERDIGITAL INC	2,668 (-76.1%)	$806 (-77.3%)	0.2%	$198.38	+70.4%	COM	45867G101
AR	ANTERO RESOURCES CORP	4,857 (-94.0%)	$206 (-92.6%)	0.1%	$33.74	+0.2%	COM	03674X106
IP	INTERNATIONAL PAPER CO	11,432 (-84.7%)	$408 (-86.1%)	0.1%	$42.87	+2.2%	COM	460146103
DUOL	DUOLINGO INC	6,340 (-63.2%)	$625 (-79.3%)	0.2%	$333.32	-58.6%	CL A COM	26603R106
ABG	ASBURY AUTOMOTIVE GROUP INC	5,572 (-61.2%)	$1,089 (-67.4%)	0.3%	$236.42	+0.0%	COM	043436104
DKS	DICKS SPORTING GOODS INC	9,683 (-53.3%)	$1,920 (-53.2%)	0.6%	$217.13	-4.2%	COM	253393102
MMM	3M CO	3,984 (-76.2%)	$579 (-78.4%)	0.2%	$163.18	+0.5%	COM	88579Y101
MTCH	MATCH GROUP INC NEW	7,292 (-89.4%)	$224 (-89.9%)	0.1%	$34.80	-9.8%	COM	57667L107
CHDN	CHURCHILL DOWNS INC	15,194 (-48.3%)	$1,365 (-59.2%)	0.4%	$102.45	-2.5%	COM	171484108
NCLH	NORWEGIAN CRUISE LINE HLDGS	50,574 (-61.3%)	$946 (-67.6%)	0.3%	$23.77	-3.8%	SHS	G66721104
DKNG	DRAFTKINGS INC NEW	25,219 (-64.7%)	$545 (-77.9%)	0.2%	$32.89	-12.0%	COM CL A	26142V105
ONON	ON HLDG AG	20,711 (-62.7%)	$705 (-72.7%)	0.2%	$52.39	-11.6%	NAMEN AKT A	H5919C104
ACGL	ARCH CAP GROUP LTD	3,510 (-84.5%)	$337 (-84.5%)	0.1%	$91.50	+4.8%	ORD	G0450A105
PAYX	PAYCHEX INC	8,220 (-64.1%)	$757 (-70.6%)	0.2%	$137.62	-25.9%	COM	704326107
RPRX	ROYALTY PHARMA PLC	41,310 (-57.3%)	$1,982 (-47.0%)	0.6%	$38.13	+10.9%	SHS CLASS A	G7709Q104
PBF	PBF ENERGY INC	10,402 (-87.3%)	$495 (-77.7%)	0.1%	$31.12	+6.0%	CL A	69318G106
AXS	AXIS CAP HLDGS LTD	3,250 (-82.8%)	$330 (-83.8%)	0.1%	$98.56	+4.7%	SHS	G0692U109
TEX	TEREX CORP NEW	5,415 (-84.8%)	$320 (-83.1%)	0.1%	$50.50	+23.4%	COM	880779103
ROST	ROSS STORES INC	2,964 (-74.3%)	$642 (-69.1%)	0.2%	$137.79	+39.6%	COM	778296103
GD	GENERAL DYNAMICS CORP	641 (-86.5%)	$220 (-86.3%)	0.1%	$313.76	+13.0%	COM	369550108
ARWR	ARROWHEAD PHARMACEUTICALS IN	11,555 (-63.5%)	$724 (-65.5%)	0.2%	$49.01	+34.1%	COM	04280A100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,054 (-82.4%)	$208 (-86.5%)	0.1%	$236.70	-5.0%	COM	874054109
DHR	DANAHER CORP DEL	1,780 (-75.4%)	$337 (-79.6%)	0.1%	$214.20	+4.9%	COM	235851102
FDX	FEDEX CORP	1,294 (-78.0%)	$461 (-72.9%)	0.1%	$237.75	+42.6%	COM	31428X106
JAZZ	JAZZ PHARMACEUTICALS PLC	3,400 (-69.0%)	$643 (-65.5%)	0.2%	$153.31	+10.3%	SHS USD	G50871105
AFRM	AFFIRM HLDGS INC	18,386 (-33.1%)	$842 (-58.8%)	0.2%	$71.97	-10.1%	COM CL A	00827B106
FBP	FIRST BANCORP CORPORATION	66,930 (-47.1%)	$1,430 (-45.5%)	0.4%	$19.48	+12.7%	COM NEW	318672706
DAL	DELTA AIR LINES INC	3,055 (-84.5%)	$203 (-85.1%)	0.1%	$62.45	+11.9%	COM NEW	247361702
ROKU	ROKU INC	7,581 (-56.0%)	$717 (-61.7%)	0.2%	$101.49	-3.0%	COM CL A	77543R102
FLG	FLAGSTAR BANK NATIONAL ASSOC	133,737 (-40.9%)	$1,761 (-38.1%)	0.5%	$11.19	+19.3%	COM NEW	649445400
BKNG	BOOKING HOLDINGS INC	76 (-70.9%)	$320 (-77.1%)	0.1%	$5237.35	-8.7%	COM	09857L108
ZM	ZOOM COMMUNICATIONS INC	8,261 (-58.9%)	$664 (-61.7%)	0.2%	$84.17	+4.6%	CL A	98980L101
TW	TRADEWEB MKTS INC	1,937 (-83.8%)	$228 (-82.2%)	0.1%	$107.35	+1.8%	CL A	892672106
DAR	DARLING INGREDIENTS INC	43,839 (-9.0%)	$2,711 (+56.4%)	0.8%	$33.85	+33.6%	COM	237266101
U	UNITY SOFTWARE INC	26,812 (-23.2%)	$588 (-61.9%)	0.2%	$40.75	-19.8%	COM	91332U101
VIK	VIKING HOLDINGS LTD	7,249 (-64.5%)	$533 (-63.5%)	0.2%	$63.81	+15.6%	ORD SHS	G93A5A101
AMT	AMERICAN TOWER CORP	2,835 (-64.7%)	$489 (-65.3%)	0.1%	$191.86	-8.9%	COM	03027X100
ARMK	ARAMARK	14,617 (-64.1%)	$593 (-60.5%)	0.2%	$40.17	-2.8%	COM	03852U106
AL	AIR LEASE CORP	19,958 (-40.0%)	$1,296 (-39.3%)	0.4%	$63.69	+1.3%	CL A	00912X302
SBUX	STARBUCKS CORP	14,867 (-41.2%)	$1,332 (-37.4%)	0.4%	$84.80	+10.4%	COM	855244109
DT	DYNATRACE INC	10,912 (-60.6%)	$404 (-66.3%)	0.1%	$46.61	-17.6%	COM NEW	268150109
PCG	PG&E CORP	15,798 (-74.6%)	$278 (-72.2%)	0.1%	$15.92	+2.9%	COM	69331C108
AME	AMETEK INC	2,305 (-61.0%)	$494 (-59.3%)	0.1%	$190.14	+17.4%	COM	031100100
OC	OWENS CORNING NEW	2,001 (-75.2%)	$217 (-76.0%)	0.1%	$129.29	-2.8%	COM	690742101
NDSN	NORDSON CORP	2,986 (-51.0%)	$794 (-45.8%)	0.2%	$234.27	+18.3%	COM	655663102
UHAL/B	U HAUL HOLDING COMPANY	27,589 (-31.7%)	$1,232 (-34.7%)	0.4%	$48.68	+1.6%	COM SER N	023586506
ACHR	ARCHER AVIATION INC	25,306 (-75.6%)	$131 (-83.2%)	0.0%	$9.38	-17.1%	COM CL A	03945R102
DRS	LEONARDO DRS INC	10,984 (-66.2%)	$489 (-55.8%)	0.1%	$36.85	+8.9%	COM	52661A108
MIDD	MIDDLEBY CORP	1,975 (-66.3%)	$262 (-69.9%)	0.1%	$140.08	+11.0%	COM	596278101
NOW	SERVICENOW INC	3,383 (-45.5%)	$354 (-62.8%)	0.1%	$175.10	-30.8%	COM	81762P102
OLLI	OLLIES BARGAIN OUTLET HLDGS	6,339 (-39.7%)	$583 (-49.4%)	0.2%	$124.13	-9.6%	COM	681116109
GLBE	GLOBAL E ONLINE LTD	44,356 (-8.7%)	$1,368 (-28.4%)	0.4%	$44.20	-18.1%	SHS	M5216V106
R	RYDER SYS INC	10,171 (-25.5%)	$2,082 (-20.3%)	0.6%	$180.37	+12.6%	COM	783549108
FIVE	FIVE BELOW INC	10,884 (-31.9%)	$2,487 (-17.4%)	0.7%	$144.29	+39.7%	COM	33829M101
BAC	BANK AMERICA CORP	4,989 (-62.0%)	$243 (-66.4%)	0.1%	$52.67	+1.9%	COM	060505104
CSX	CSX CORP	8,452 (-62.8%)	$347 (-57.8%)	0.1%	$33.86	+13.8%	COM	126408103
GBDC	GOLUB CAP BDC INC	28,136 (-52.7%)	$356 (-55.9%)	0.1%	$13.54	-3.1%	COM	38173M102
FSLR	FIRST SOLAR INC	1,115 (-54.4%)	$220 (-65.6%)	0.1%	$252.20	-6.0%	COM	336433107
IBOC	INTERNATIONAL BANCSHARES COR	17,124 (-27.3%)	$1,152 (-26.3%)	0.3%	$66.32	+5.5%	COM	459044103
CBRE	CBRE GROUP INC	3,600 (-33.9%)	$488 (-44.3%)	0.1%	$157.23	+2.7%	CL A	12504L109
PLXS	PLEXUS CORP	9,191 (-39.5%)	$1,862 (-16.7%)	0.5%	$136.14	+36.7%	COM	729132100
JXN	JACKSON FINANCIAL INC	2,078 (-61.1%)	$220 (-61.4%)	0.1%	$98.91	+16.2%	COM CL A	46817M107
WSFS	WSFS FINL CORP	4,345 (-60.9%)	$284 (-53.6%)	0.1%	$54.72	+14.4%	COM	929328102
TSCO	TRACTOR SUPPLY CO	9,022 (-36.7%)	$409 (-42.6%)	0.1%	$53.71	-1.8%	COM	892356106
CORZ	CORE SCIENTIFIC INC NEW	10,014 (-66.1%)	$150 (-65.2%)	0.0%	$17.44	+1.5%	COM	21874A106
COMP	COMPASS INC	17,011 (-53.7%)	$124 (-68.0%)	0.0%	$9.12	+28.8%	CL A	20464U100
SEE	SEALED AIR CORP NEW	14,084 (-31.6%)	$592 (-30.6%)	0.2%	$38.57	+8.4%	COM	81211K100
KFY	KORN FERRY	3,393 (-51.7%)	$214 (-54.0%)	0.1%	$66.87	-1.6%	COM NEW	500643200
V	VISA INC	1,702 (-21.2%)	$514 (-32.1%)	0.2%	$340.38	-3.3%	COM CL A	92826C839
Z	ZILLOW GROUP INC	5,348 (-20.2%)	$221 (-51.6%)	0.1%	$72.41	-18.9%	CL C CAP STK	98954M200
AGX	ARGAN INC	996 (-8.5%)	$542 (+59.0%)	0.2%	$316.84	+17.0%	COM	04010E109
TXNM	TXNM ENERGY INC	6,009 (-34.0%)	$351 (-34.5%)	0.1%	$57.71	+2.4%	COM	69349H107
WFRD	WEATHERFORD INTL PLC	2,235 (-55.4%)	$211 (-46.1%)	0.1%	$72.59	+30.9%	ORD SHS	G48833118
LITE	LUMENTUM HLDGS INC	766 (-21.1%)	$538 (+50.4%)	0.2%	$124.70	+274.6%	COM	55024U109
OKTA	OKTA INC	2,572 (-40.2%)	$202 (-45.6%)	0.1%	$93.37	-7.7%	CL A	679295105
HQY	HEALTHEQUITY INC	5,094 (-21.5%)	$426 (-28.4%)	0.1%	$95.73	-13.1%	COM	42226A107
MKTX	MARKETAXESS HLDGS INC	1,410 (-35.5%)	$233 (-41.3%)	0.1%	$169.50	+2.0%	COM	57060D108
CHRW	C H ROBINSON WORLDWIDE IN	1,639 (-38.7%)	$272 (-36.7%)	0.1%	$99.43	+82.3%	COM NEW	12541W209
FBK	FB FINL CORP	5,935 (-26.2%)	$308 (-31.3%)	0.1%	$55.62	+5.3%	COM	30257X104
UTHR	UNITED THERAPEUTICS CORP DEL	674 (-37.7%)	$400 (-24.1%)	0.1%	$465.69	+3.2%	COM	91307C102
AIT	APPLIED INDL TECHNOLOGIES IN	1,867 (-22.5%)	$495 (-20.0%)	0.1%	$261.21	+5.5%	COM	03820C105
CUBE	CUBESMART	13,641 (-19.8%)	$500 (-18.4%)	0.1%	$40.66	—	COM	229663109
ESNT	ESSENT GROUP LTD	3,647 (-22.5%)	$213 (-30.4%)	0.1%	$62.08	+0.8%	COM	G3198U102
OBDC	BLUE OWL CAPITAL CORPORATION	31,443 (-11.0%)	$348 (-20.8%)	0.1%	$13.36	-10.0%	COM	69121K104
MGY	MAGNOLIA OIL & GAS CORP	9,903 (-3.0%)	$313 (+39.8%)	0.1%	$22.74	+9.1%	CL A	559663109
CDW	CDW CORP	3,910 (-2.7%)	$473 (-13.6%)	0.1%	$147.03	-11.6%	COM	12514G108
WWD	WOODWARD INC	2,778 (-21.0%)	$994 (-6.4%)	0.3%	$274.80	+28.5%	COM	980745103
ALGN	ALIGN TECHNOLOGY INC	1,634 (-24.1%)	$280 (-16.6%)	0.1%	$156.63	+11.5%	COM	016255101
WU	WESTERN UN CO	39,133 (-7.9%)	$342 (-13.7%)	0.1%	$9.31	—	COM	959802109
NI	NISOURCE INC	7,077 (-21.3%)	$330 (-12.1%)	0.1%	$42.62	+3.2%	COM	65473P105
CMI	CUMMINS INC	681 (-15.5%)	$366 (-10.9%)	0.1%	$380.68	+51.2%	COM	231021106
GKOS	GLAUKOS CORP	2,829 (-5.7%)	$305 (-10.1%)	0.1%	$95.54	+21.5%	COM	377322102
WULF	TERAWULF INC	11,924 (-6.7%)	$172 (+17.2%)	0.1%	$13.40	+8.8%	COM	88080T104
VVV	VALVOLINE INC	15,449 (-9.5%)	$520 (+4.9%)	0.2%	$38.17	-9.6%	COM	92047W101
MWA	MUELLER WTR PRODS INC	17,063 (-8.9%)	$469 (+5.2%)	0.1%	$24.69	+11.2%	COM SER A	624758108
SRE	SEMPRA	3,756 (-13.7%)	$365 (-5.0%)	0.1%	$90.54	-1.1%	COM	816851109
SUPN	SUPERNUS PHARMACEUTICALS	4,600 (-5.6%)	$238 (-1.8%)	0.1%	$48.62	+3.9%	COM	868459108
OGE	OGE ENERGY CORP	6,572 (-10.5%)	$315 (+0.5%)	0.1%	$44.60	-0.3%	COM	670837103

Unchanged Positions (1)

EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%

Value ($000) $364 Shares 12,001 Est. Cost $29.66 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EPRT	ESSENTIAL PPTYS RLTY TR INC	12,001	$364	0.1%	$29.66	—	COM	29670E107