Fieldview Capital Management, LLC Quant / Systematic

Location: Niles, MI

CIK: 0002040221 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

Total Value: $351M (100.0% shares, 0.0% debt)

Holdings (507)

KTB KONTOOR BRANDS INC 1.4%

Value $5.037M Shares 60,439 Est. Cost — Unrealized —

SGI SOMNIGROUP INTERNATIONAL INC 1.4%

Value $4.917M Shares 62,722 Est. Cost — Unrealized —

BKNG BOOKING HOLDINGS INC 1.4%

Value $4.89M Shares 27,433 Est. Cost — Unrealized —

MAT MATTEL INC 1.3%

Value $4.705M Shares 338,980 Est. Cost — Unrealized —

BPOP POPULAR INC 1.3%

Value $4.587M Shares 27,937 Est. Cost — Unrealized —

PVH PVH CORPORATION 1.1%

Value $3.779M Shares 50,893 Est. Cost — Unrealized —

OZK BANK OZK LITTLE ROCK ARK 1.0%

Value $3.535M Shares 67,864 Est. Cost — Unrealized —

EXPE EXPEDIA GROUP INC 1.0%

Value $3.46M Shares 13,521 Est. Cost — Unrealized —

ABNB AIRBNB INC 1.0%

Value $3.448M Shares 24,094 Est. Cost — Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC D 0.8%

Value $2.792M Shares 1,342 Est. Cost — Unrealized —

BROS DUTCH BROS INC 0.8%

Value $2.783M Shares 38,750 Est. Cost — Unrealized —

HOMB HOME BANCSHARES INC 0.7%

Value $2.565M Shares 89,839 Est. Cost — Unrealized —

DASH DOORDASH INC 0.7%

Value $2.556M Shares 13,852 Est. Cost — Unrealized —

CHDN CHURCHILL DOWNS INC 0.7%

Value $2.54M Shares 28,334 Est. Cost — Unrealized —

BOKF BOK FINL CORP 0.7%

Value $2.491M Shares 17,938 Est. Cost — Unrealized —

EAT BRINKER INTL INC 0.7%

Value $2.476M Shares 14,736 Est. Cost — Unrealized —

TFC TRUIST FINL CORP 0.7%

Value $2.343M Shares 47,033 Est. Cost — Unrealized —

FLG FLAGSTAR BANK NATIONAL ASSOC 0.7%

Value $2.305M Shares 154,296 Est. Cost — Unrealized —

TXRH TEXAS ROADHOUSE INC 0.6%

Value $2.261M Shares 11,700 Est. Cost — Unrealized —

TPR TAPESTRY INC 0.6%

Value $2.227M Shares 15,216 Est. Cost — Unrealized —

DRI DARDEN RESTAURANTS INC 0.6%

Value $2.199M Shares 10,674 Est. Cost — Unrealized —

VVV VALVOLINE INC 0.6%

Value $2.133M Shares 53,957 Est. Cost — Unrealized —

LEVI LEVI STRAUSS & CO NEW 0.6%

Value $2.113M Shares 85,080 Est. Cost — Unrealized —

GH GUARDANT HEALTH INC 0.6%

Value $2.079M Shares 13,858 Est. Cost — Unrealized —

ZIM ZIM INTEGRATED SHIPPING SERV 0.6%

Value $2.018M Shares 77,616 Est. Cost — Unrealized —

RNST RENASANT CORP 0.5%

Value $1.913M Shares 44,964 Est. Cost — Unrealized —

VG VENTURE GLOBAL INC 0.5%

Value $1.91M Shares 171,652 Est. Cost — Unrealized —

RJF RAYMOND JAMES FINL INC 0.5%

Value $1.828M Shares 12,023 Est. Cost — Unrealized —

MU MICRON TECHNOLOGY INC 0.5%

Value $1.788M Shares 1,549 Est. Cost — Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.5%

Value $1.757M Shares 19,074 Est. Cost — Unrealized —

CTRE CARETRUST REIT INC 0.5%

Value $1.721M Shares 42,643 Est. Cost — Unrealized —

TCBI TEXAS CAP BANCSHARES INC 0.5%

Value $1.697M Shares 16,439 Est. Cost — Unrealized —

CVNA CARVANA CO 0.5%

Value $1.672M Shares 25,401 Est. Cost — Unrealized —

CVX CHEVRON CORPORATION 0.5%

Value $1.661M Shares 10,022 Est. Cost — Unrealized —

KMX CARMAX INC 0.5%

Value $1.649M Shares 31,180 Est. Cost — Unrealized —

IBOC INTERNATIONAL BANCSHARES COR 0.5%

Value $1.641M Shares 21,601 Est. Cost — Unrealized —

AYI ACUITY INC 0.5%

Value $1.64M Shares 4,355 Est. Cost — Unrealized —

PLXS PLEXUS CORP 0.5%

Value $1.636M Shares 5,440 Est. Cost — Unrealized —

AS AMER SPORTS INC 0.4%

Value $1.562M Shares 46,163 Est. Cost — Unrealized —

JBL JABIL INC 0.4%

Value $1.558M Shares 4,042 Est. Cost — Unrealized —

PSA PUBLIC STORAGE 0.4%

Value $1.537M Shares 4,829 Est. Cost — Unrealized —

MCD MCDONALDS CORP 0.4%

Value $1.525M Shares 5,640 Est. Cost — Unrealized —

FULT FULTON FINL CORP PA 0.4%

Value $1.495M Shares 61,817 Est. Cost — Unrealized —

MUSA MURPHY USA INC 0.4%

Value $1.474M Shares 2,735 Est. Cost — Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.4%

Value $1.472M Shares 11,189 Est. Cost — Unrealized —

VLY VALLEY NATL BANCORP 0.4%

Value $1.45M Shares 98,973 Est. Cost — Unrealized —

TPC TUTOR PERINI CORP 0.4%

Value $1.445M Shares 17,410 Est. Cost — Unrealized —

NAMS NEWAMSTERDAM PHARMA COMPANY 0.4%

Value $1.418M Shares 41,842 Est. Cost — Unrealized —

EQH EQUITABLE HLDGS INC 0.4%

Value $1.38M Shares 31,453 Est. Cost — Unrealized —

O REALTY INCOME CORP 0.4%

Value $1.374M Shares 22,170 Est. Cost — Unrealized —

FNB F N B CORP 0.4%

Value $1.36M Shares 71,285 Est. Cost — Unrealized —

QXO QXO INC 0.4%

Value $1.334M Shares 77,187 Est. Cost — Unrealized —

SFNC SIMMONS FIRST NATL CORP 0.4%

Value $1.329M Shares 58,675 Est. Cost — Unrealized —

FERG FERGUSON ENTERPRISES INC 0.4%

Value $1.312M Shares 5,529 Est. Cost — Unrealized —

CUZ COUSINS PPTYS INC 0.4%

Value $1.302M Shares 43,422 Est. Cost — Unrealized —

APLE APPLE HOSPITALITY REIT INC 0.4%

Value $1.299M Shares 77,250 Est. Cost — Unrealized —

FR FIRST INDL RLTY TR INC 0.4%

Value $1.285M Shares 20,952 Est. Cost — Unrealized —

POOL POOL CORP 0.4%

Value $1.257M Shares 5,847 Est. Cost — Unrealized —

OPCH OPTION CARE HEALTH INC 0.4%

Value $1.239M Shares 59,090 Est. Cost — Unrealized —

AXS AXIS CAP HLDGS LTD 0.3%

Value $1.189M Shares 11,065 Est. Cost — Unrealized —

NNI NELNET INC 0.3%

Value $1.184M Shares 8,877 Est. Cost — Unrealized —

SNX TD SYNNEX CORPORATION 0.3%

Value $1.171M Shares 4,382 Est. Cost — Unrealized —

VIAV VIAVI SOLUTIONS INC 0.3%

Value $1.168M Shares 24,468 Est. Cost — Unrealized —

TOWN TOWNEBANK PORTSMOUTH VA 0.3%

Value $1.165M Shares 32,136 Est. Cost — Unrealized —

LKQ LKQ CORP 0.3%

Value $1.161M Shares 44,082 Est. Cost — Unrealized —

WFC WELLS FARGO & CO 0.3%

Value $1.149M Shares 13,906 Est. Cost — Unrealized —

VTR VENTAS INC 0.3%

Value $1.149M Shares 12,934 Est. Cost — Unrealized —

WWD WOODWARD INC 0.3%

Value $1.126M Shares 2,646 Est. Cost — Unrealized —

TEAM ATLASSIAN CORPORATION 0.3%

Value $1.115M Shares 14,331 Est. Cost — Unrealized —

PB PROSPERITY BANCSHARES INC 0.3%

Value $1.108M Shares 15,167 Est. Cost — Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.3%

Value $1.096M Shares 2,387 Est. Cost — Unrealized —

GM GENERAL MTRS CO 0.3%

Value $1.089M Shares 14,128 Est. Cost — Unrealized —

DAN DANA INC 0.3%

Value $1.089M Shares 40,017 Est. Cost — Unrealized —

ADC AGREE RLTY CORP 0.3%

Value $1.085M Shares 14,322 Est. Cost — Unrealized —

ATO ATMOS ENERGY CORP 0.3%

Value $1.084M Shares 6,290 Est. Cost — Unrealized —

FBP FIRST BANCORP CORPORATION 0.3%

Value $1.082M Shares 41,510 Est. Cost — Unrealized —

CNK CINEMARK HLDGS INC 0.3%

Value $1.077M Shares 33,949 Est. Cost — Unrealized —

ARMK ARAMARK 0.3%

Value $1.076M Shares 18,917 Est. Cost — Unrealized —

AMZN AMAZON COM INC 0.3%

Value $1.076M Shares 4,513 Est. Cost — Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.3%

Value $1.067M Shares 1,600 Est. Cost — Unrealized —

BKU BANKUNITED INC 0.3%

Value $1.052M Shares 21,705 Est. Cost — Unrealized —

DOCN DIGITALOCEAN HLDGS INC 0.3%

Value $1.048M Shares 6,673 Est. Cost — Unrealized —

MKSI MKS INC. 0.3%

Value $1.039M Shares 2,337 Est. Cost — Unrealized —

INSM INSMED INC 0.3%

Value $1.039M Shares 9,748 Est. Cost — Unrealized —

RGLD ROYAL GOLD INC 0.3%

Value $1.037M Shares 5,194 Est. Cost — Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.3%

Value $1.033M Shares 3,254 Est. Cost — Unrealized —

TBBB BBB FOODS INC 0.3%

Value $1.023M Shares 24,548 Est. Cost — Unrealized —

USB US BANCORP 0.3%

Value $1.012M Shares 16,757 Est. Cost — Unrealized —

UBSI UNITED BANKSHARES INC WEST V 0.3%

Value $1.008M Shares 22,002 Est. Cost — Unrealized —

DHI D R HORTON INC 0.3%

Value $995K Shares 6,109 Est. Cost — Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDGS 0.3%

Value $992K Shares 46,982 Est. Cost — Unrealized —

GTX GARRETT MOTION INC 0.3%

Value $976K Shares 26,940 Est. Cost — Unrealized —

GOLF ACUSHNET HLDGS CORP 0.3%

Value $976K Shares 8,231 Est. Cost — Unrealized —

KNSL KINSALE CAP GROUP INC 0.3%

Value $968K Shares 2,935 Est. Cost — Unrealized —

AMKR AMKOR TECHNOLOGY INC 0.3%

Value $957K Shares 11,103 Est. Cost — Unrealized —

OWL BLUE OWL CAPITAL INC 0.3%

Value $953K Shares 108,890 Est. Cost — Unrealized —

HUBS HUBSPOT INC 0.3%

Value $942K Shares 5,161 Est. Cost — Unrealized —

SSB SOUTHSTATE BK CORP 0.3%

Value $940K Shares 9,413 Est. Cost — Unrealized —

UCB UNITED CMNTY BKS BLAIRSVLE G 0.3%

Value $927K Shares 26,416 Est. Cost — Unrealized —

CATY CATHAY GEN BANCORP 0.3%

Value $926K Shares 14,941 Est. Cost — Unrealized —

DDS DILLARDS INC 0.3%

Value $921K Shares 1,742 Est. Cost — Unrealized —

FDX FEDEX CORP 0.3%

Value $920K Shares 2,938 Est. Cost — Unrealized —

VRSK VERISK ANALYTICS INC 0.3%

Value $917K Shares 5,109 Est. Cost — Unrealized —

IRDM IRIDIUM COMMUNICATIONS INC 0.3%

Value $916K Shares 16,701 Est. Cost — Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.3%

Value $913K Shares 7,414 Est. Cost — Unrealized —

ZS ZSCALER INC 0.3%

Value $885K Shares 6,271 Est. Cost — Unrealized —

AZO AUTOZONE INC 0.2%

Value $863K Shares 270 Est. Cost — Unrealized —

PCG PG&E CORP 0.2%

Value $862K Shares 51,239 Est. Cost — Unrealized —

CMC COMMERCIAL METALS CO 0.2%

Value $857K Shares 13,655 Est. Cost — Unrealized —

GSAT GLOBALSTAR INC 0.2%

Value $856K Shares 10,534 Est. Cost — Unrealized —

AAPL APPLE INC 0.2%

Value $856K Shares 2,957 Est. Cost — Unrealized —

MNDY MONDAY COM LTD 0.2%

Value $854K Shares 11,800 Est. Cost — Unrealized —

ACAD ACADIA PHARMACEUTICALS INC 0.2%

Value $844K Shares 33,368 Est. Cost — Unrealized —

HD HOME DEPOT INC 0.2%

Value $844K Shares 2,393 Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value $842K Shares 4,210 Est. Cost — Unrealized —

XENE XENON PHARMACEUTICALS INC 0.2%

Value $841K Shares 13,930 Est. Cost — Unrealized —

DAR DARLING INGREDIENTS INC 0.2%

Value $841K Shares 15,393 Est. Cost — Unrealized —

CAT CATERPILLAR INC 0.2%

Value $838K Shares 787 Est. Cost — Unrealized —

R RYDER SYS INC 0.2%

Value $834K Shares 3,163 Est. Cost — Unrealized —

DVA DAVITA INC 0.2%

Value $823K Shares 3,698 Est. Cost — Unrealized —

ATI ATI INC 0.2%

Value $818K Shares 4,149 Est. Cost — Unrealized —

ROIV ROIVANT SCIENCES LTD 0.2%

Value $810K Shares 22,883 Est. Cost — Unrealized —

AWI ARMSTRONG WORLD INDS INC NEW 0.2%

Value $807K Shares 5,028 Est. Cost — Unrealized —

ASB ASSOCIATED BANC-CORP 0.2%

Value $805K Shares 26,148 Est. Cost — Unrealized —

DKNG DRAFTKINGS INC NEW 0.2%

Value $796K Shares 31,522 Est. Cost — Unrealized —

RUSHA RUSH ENTERPRISES INC 0.2%

Value $795K Shares 10,893 Est. Cost — Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.2%

Value $795K Shares 44,818 Est. Cost — Unrealized —

GNW GENWORTH FINL INC 0.2%

Value $794K Shares 83,799 Est. Cost — Unrealized —

PJT PJT PARTNERS INC 0.2%

Value $791K Shares 5,243 Est. Cost — Unrealized —

SMTC SEMTECH CORP 0.2%

Value $787K Shares 4,863 Est. Cost — Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.2%

Value $781K Shares 18,306 Est. Cost — Unrealized —

ACGL ARCH CAP GROUP LTD 0.2%

Value $779K Shares 8,029 Est. Cost — Unrealized —

AMT AMERICAN TOWER CORP 0.2%

Value $776K Shares 4,742 Est. Cost — Unrealized —

ROAD CONSTRUCTION PARTNERS INC 0.2%

Value $775K Shares 6,527 Est. Cost — Unrealized —

LB LANDBRIDGE COMPANY LLC 0.2%

Value $770K Shares 9,712 Est. Cost — Unrealized —

MOD MODINE MFG CO 0.2%

Value $766K Shares 2,868 Est. Cost — Unrealized —

PPC PILGRIMS PRIDE CORP 0.2%

Value $757K Shares 26,943 Est. Cost — Unrealized —

VNT VONTIER CORPORATION 0.2%

Value $755K Shares 26,036 Est. Cost — Unrealized —

STEP STEPSTONE GROUP INC 0.2%

Value $753K Shares 18,199 Est. Cost — Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.2%

Value $752K Shares 1,719 Est. Cost — Unrealized —

ENVA ENOVA INTL INC 0.2%

Value $741K Shares 3,079 Est. Cost — Unrealized —

AVGO BROADCOM INC 0.2%

Value $741K Shares 1,961 Est. Cost — Unrealized —

CNM CORE & MAIN INC 0.2%

Value $736K Shares 15,256 Est. Cost — Unrealized —

KBH KB HOME 0.2%

Value $733K Shares 11,706 Est. Cost — Unrealized —

PRMB PRIMO BRANDS CORPORATION 0.2%

Value $731K Shares 29,912 Est. Cost — Unrealized —

EBAY EBAY INC. 0.2%

Value $728K Shares 6,514 Est. Cost — Unrealized —

LPLA LPL FINL HLDGS INC 0.2%

Value $726K Shares 2,577 Est. Cost — Unrealized —

INGR INGREDION INC 0.2%

Value $722K Shares 7,626 Est. Cost — Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $722K Shares 1,936 Est. Cost — Unrealized —

WMT WALMART INC 0.2%

Value $719K Shares 6,345 Est. Cost — Unrealized —

GLNG GOLAR LNG LTD 0.2%

Value $718K Shares 14,414 Est. Cost — Unrealized —

RDN RADIAN GROUP INC 0.2%

Value $710K Shares 18,849 Est. Cost — Unrealized —

STNG SCORPIO TANKERS INC 0.2%

Value $705K Shares 10,172 Est. Cost — Unrealized —

SLAB SILICON LABORATORIES INC 0.2%

Value $704K Shares 3,219 Est. Cost — Unrealized —

HHH HOWARD HUGHES HOLDINGS INC 0.2%

Value $700K Shares 9,798 Est. Cost — Unrealized —

DIS DISNEY WALT CO 0.2%

Value $698K Shares 7,254 Est. Cost — Unrealized —

WLK WESTLAKE CORPORATION 0.2%

Value $689K Shares 9,445 Est. Cost — Unrealized —

U UNITY SOFTWARE INC 0.2%

Value $689K Shares 24,122 Est. Cost — Unrealized —

HON HONEYWELL INTL INC 0.2%

Value $688K Shares 3,049 Est. Cost — Unrealized —

ORKA ORUKA THERAPEUTICS INC 0.2%

Value $676K Shares 7,104 Est. Cost — Unrealized —

META META PLATFORMS INC 0.2%

Value $674K Shares 1,197 Est. Cost — Unrealized —

PACS PACS GROUP INC 0.2%

Value $672K Shares 15,767 Est. Cost — Unrealized —

AIT APPLIED INDL TECHNOLOGIES IN 0.2%

Value $668K Shares 1,976 Est. Cost — Unrealized —

ALSN ALLISON TRANSMISSION HLDGS I 0.2%

Value $664K Shares 5,886 Est. Cost — Unrealized —

RPRX ROYALTY PHARMA PLC 0.2%

Value $658K Shares 11,741 Est. Cost — Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.2%

Value $658K Shares 2,245 Est. Cost — Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.2%

Value $657K Shares 19,310 Est. Cost — Unrealized —

GRAB GRAB HOLDINGS LIMITED 0.2%

Value $652K Shares 173,011 Est. Cost — Unrealized —

TWLO TWILIO INC 0.2%

Value $652K Shares 3,159 Est. Cost — Unrealized —

FOXA FOX CORP 0.2%

Value $650K Shares 12,464 Est. Cost — Unrealized —

COLD AMERICOLD REALTY TRUST INC 0.2%

Value $650K Shares 41,356 Est. Cost — Unrealized —

CMCSA COMCAST CORP NEW 0.2%

Value $645K Shares 26,271 Est. Cost — Unrealized —

CE CELANESE CORP DEL 0.2%

Value $644K Shares 14,000 Est. Cost — Unrealized —

HEI HEICO CORP NEW 0.2%

Value $639K Shares 1,794 Est. Cost — Unrealized —

PFSI PENNYMAC FINL SVCS INC NEW 0.2%

Value $638K Shares 7,325 Est. Cost — Unrealized —

MKTX MARKETAXESS HLDGS INC 0.2%

Value $636K Shares 5,602 Est. Cost — Unrealized —

APLD APPLIED DIGITAL CORP 0.2%

Value $634K Shares 16,988 Est. Cost — Unrealized —

CVSA COVISTA INC 0.2%

Value $634K Shares 5,082 Est. Cost — Unrealized —

LOPE GRAND CANYON ED INC 0.2%

Value $632K Shares 4,414 Est. Cost — Unrealized —

SIG SIGNET JEWELERS LIMITED 0.2%

Value $631K Shares 7,323 Est. Cost — Unrealized —

FFIV F5 INC 0.2%

Value $619K Shares 1,488 Est. Cost — Unrealized —

GPN GLOBAL PMTS INC 0.2%

Value $611K Shares 8,419 Est. Cost — Unrealized —

CHH CHOICE HOTELS INTL INC 0.2%

Value $608K Shares 5,517 Est. Cost — Unrealized —

SLGN SILGAN HLDGS INC 0.2%

Value $606K Shares 13,065 Est. Cost — Unrealized —

ARCB ARCBEST CORP 0.2%

Value $606K Shares 4,220 Est. Cost — Unrealized —

BG BUNGE GLOBAL SA 0.2%

Value $604K Shares 5,659 Est. Cost — Unrealized —

KFY KORN FERRY 0.2%

Value $600K Shares 9,008 Est. Cost — Unrealized —

CWEN CLEARWAY ENERGY INC 0.2%

Value $599K Shares 17,525 Est. Cost — Unrealized —

KRG KITE REALTY GROUP TRUST 0.2%

Value $598K Shares 21,075 Est. Cost — Unrealized —

GHC GRAHAM HLDGS CO 0.2%

Value $598K Shares 524 Est. Cost — Unrealized —

AD ARRAY DIGITAL INFRASTRUCTURE 0.2%

Value $590K Shares 16,284 Est. Cost — Unrealized —

STZ CONSTELLATION BRANDS INC 0.2%

Value $590K Shares 4,240 Est. Cost — Unrealized —

TW TRADEWEB MKTS INC 0.2%

Value $589K Shares 5,910 Est. Cost — Unrealized —

OKLO OKLO INC 0.2%

Value $588K Shares 11,231 Est. Cost — Unrealized —

CHTR CHARTER COMMUNICATIONS INC 0.2%

Value $586K Shares 4,119 Est. Cost — Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.2%

Value $585K Shares 4,948 Est. Cost — Unrealized —

LAMR LAMAR ADVERTISING CO 0.2%

Value $582K Shares 3,734 Est. Cost — Unrealized —

EBC EASTERN BANKSHARES INC 0.2%

Value $581K Shares 26,130 Est. Cost — Unrealized —

SRAD SPORTRADAR GROUP AG 0.2%

Value $575K Shares 38,396 Est. Cost — Unrealized —

WSM WILLIAMS SONOMA INC 0.2%

Value $575K Shares 2,465 Est. Cost — Unrealized —

DOV DOVER CORP 0.2%

Value $573K Shares 2,555 Est. Cost — Unrealized —

PRM PERIMETER SOLUTIONS INC 0.2%

Value $573K Shares 16,068 Est. Cost — Unrealized —

UWMC UWM HOLDINGS CORPORATION 0.2%

Value $573K Shares 250,118 Est. Cost — Unrealized —

CPRX CATALYST PHARMACEUTICALS INC 0.2%

Value $572K Shares 18,202 Est. Cost — Unrealized —

COP CONOCOPHILLIPS 0.2%

Value $570K Shares 5,485 Est. Cost — Unrealized —

SYRE SPYRE THERAPEUTICS INC 0.2%

Value $567K Shares 6,392 Est. Cost — Unrealized —

UNM UNUM GROUP 0.2%

Value $565K Shares 6,319 Est. Cost — Unrealized —

OMF ONEMAIN HLDGS INC 0.2%

Value $563K Shares 9,230 Est. Cost — Unrealized —

INVH INVITATION HOMES INC 0.2%

Value $561K Shares 18,577 Est. Cost — Unrealized —

AVT AVNET INC 0.2%

Value $557K Shares 6,266 Est. Cost — Unrealized —

TDS TELEPHONE & DATA SYS INC 0.2%

Value $556K Shares 15,010 Est. Cost — Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.2%

Value $548K Shares 3,751 Est. Cost — Unrealized —

WM WASTE MGMT INC DEL 0.2%

Value $548K Shares 2,458 Est. Cost — Unrealized —

GOOGL ALPHABET INC 0.2%

Value $546K Shares 1,527 Est. Cost — Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.2%

Value $541K Shares 2,247 Est. Cost — Unrealized —

BMI BADGER METER INC 0.2%

Value $537K Shares 3,622 Est. Cost — Unrealized —

RRR RED ROCK RESORTS INC 0.2%

Value $536K Shares 8,235 Est. Cost — Unrealized —

AXSM AXSOME THERAPEUTICS INC. 0.2%

Value $534K Shares 2,183 Est. Cost — Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.2%

Value $534K Shares 11,833 Est. Cost — Unrealized —

ENSG ENSIGN GROUP INC 0.2%

Value $532K Shares 3,321 Est. Cost — Unrealized —

SCI SERVICE CORP INTL 0.2%

Value $531K Shares 6,992 Est. Cost — Unrealized —

BCO BRINKS CO 0.2%

Value $528K Shares 5,593 Est. Cost — Unrealized —

NWE NORTHWESTERN ENERGY GROUP IN 0.2%

Value $527K Shares 7,359 Est. Cost — Unrealized —

UGI UGI CORP NEW 0.2%

Value $527K Shares 15,250 Est. Cost — Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.1%

Value $525K Shares 1,745 Est. Cost — Unrealized —

RTX RTX CORPORATION 0.1%

Value $523K Shares 2,757 Est. Cost — Unrealized —

LEA LEAR CORP 0.1%

Value $523K Shares 3,898 Est. Cost — Unrealized —

IVZ INVESCO LTD 0.1%

Value $519K Shares 19,657 Est. Cost — Unrealized —

DTE DTE ENERGY CO 0.1%

Value $518K Shares 3,399 Est. Cost — Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $516K Shares 1,241 Est. Cost — Unrealized —

GDDY GODADDY INC 0.1%

Value $516K Shares 6,076 Est. Cost — Unrealized —

MATX MATSON INC 0.1%

Value $515K Shares 2,680 Est. Cost — Unrealized —

IONQ IONQ INC 0.1%

Value $515K Shares 9,671 Est. Cost — Unrealized —

IEX IDEX CORP 0.1%

Value $514K Shares 2,266 Est. Cost — Unrealized —

AIG AMERICAN INTL GROUP INC 0.1%

Value $514K Shares 6,897 Est. Cost — Unrealized —

CAVA CAVA GROUP INC 0.1%

Value $513K Shares 6,540 Est. Cost — Unrealized —

HAS HASBRO INC 0.1%

Value $512K Shares 6,198 Est. Cost — Unrealized —

URBN URBAN OUTFITTERS INC 0.1%

Value $511K Shares 7,209 Est. Cost — Unrealized —

CBRE CBRE GROUP INC 0.1%

Value $503K Shares 3,738 Est. Cost — Unrealized —

STRL STERLING INFRASTRUCTURE INC 0.1%

Value $502K Shares 598 Est. Cost — Unrealized —

LBRT LIBERTY ENERGY INC 0.1%

Value $495K Shares 18,916 Est. Cost — Unrealized —

CAH CARDINAL HEALTH INC 0.1%

Value $494K Shares 2,081 Est. Cost — Unrealized —

NMRK NEWMARK GROUP INC 0.1%

Value $494K Shares 32,705 Est. Cost — Unrealized —

REG REGENCY CTRS CORP 0.1%

Value $493K Shares 6,177 Est. Cost — Unrealized —

SSNC SS&C TECH HLDGS 0.1%

Value $492K Shares 7,931 Est. Cost — Unrealized —

RDDT REDDIT INC 0.1%

Value $489K Shares 2,815 Est. Cost — Unrealized —

ESTC ELASTIC N V 0.1%

Value $488K Shares 8,561 Est. Cost — Unrealized —

FCN FTI CONSULTING INC 0.1%

Value $487K Shares 3,269 Est. Cost — Unrealized —

CNA CNA FINL CORP 0.1%

Value $486K Shares 9,991 Est. Cost — Unrealized —

ASO ACADEMY SPORTS & OUTDOORS IN 0.1%

Value $486K Shares 10,302 Est. Cost — Unrealized —

LOAR LOAR HOLDINGS INC 0.1%

Value $485K Shares 6,012 Est. Cost — Unrealized —

MWA MUELLER WTR PRODS INC 0.1%

Value $484K Shares 18,721 Est. Cost — Unrealized —

V VISA INC 0.1%

Value $479K Shares 1,395 Est. Cost — Unrealized —

MGY MAGNOLIA OIL & GAS CORP 0.1%

Value $478K Shares 18,697 Est. Cost — Unrealized —

GPI GROUP 1 AUTOMOTIVE INC 0.1%

Value $478K Shares 1,642 Est. Cost — Unrealized —

SEI SOLARIS ENERGY INFRAS INC 0.1%

Value $477K Shares 5,934 Est. Cost — Unrealized —

NTRA NATERA INC 0.1%

Value $477K Shares 1,756 Est. Cost — Unrealized —

W WAYFAIR INC 0.1%

Value $474K Shares 5,134 Est. Cost — Unrealized —

ARW ARROW ELECTRS INC 0.1%

Value $474K Shares 2,221 Est. Cost — Unrealized —

GFS GLOBALFOUNDRIES INC 0.1%

Value $473K Shares 5,739 Est. Cost — Unrealized —

STN STANTEC INC 0.1%

Value $472K Shares 6,838 Est. Cost — Unrealized —

AZZ AZZ INC 0.1%

Value $469K Shares 3,028 Est. Cost — Unrealized —

Value $469K Shares 6,715 Est. Cost — Unrealized —

DELL DELL TECHNOLOGIES INC 0.1%

Value $466K Shares 1,079 Est. Cost — Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.1%

Value $463K Shares 3,117 Est. Cost — Unrealized —

GXO GXO LOGISTICS INCORPORATED 0.1%

Value $462K Shares 9,120 Est. Cost — Unrealized —

OGN ORGANON & CO 0.1%

Value $460K Shares 33,962 Est. Cost — Unrealized —

DNLI DENALI THERAPEUTICS INC 0.1%

Value $460K Shares 17,873 Est. Cost — Unrealized —

ORA ORMAT TECHNOLOGIES INC 0.1%

Value $459K Shares 4,217 Est. Cost — Unrealized —

WAT WATERS CORP 0.1%

Value $459K Shares 1,224 Est. Cost — Unrealized —

EXLS EXLSERVICE HLDGS INC 0.1%

Value $459K Shares 17,742 Est. Cost — Unrealized —

LTH LIFE TIME GROUP HOLDINGS INC 0.1%

Value $458K Shares 11,222 Est. Cost — Unrealized —

POWL POWELL INDS INC 0.1%

Value $458K Shares 1,599 Est. Cost — Unrealized —

DLTR DOLLAR TREE INC 0.1%

Value $457K Shares 3,782 Est. Cost — Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value $456K Shares 1,750 Est. Cost — Unrealized —

REYN REYNOLDS CONSUMER PRODS INC 0.1%

Value $455K Shares 16,959 Est. Cost — Unrealized —

RKT ROCKET COS INC 0.1%

Value $455K Shares 28,860 Est. Cost — Unrealized —

IT GARTNER INC 0.1%

Value $454K Shares 3,506 Est. Cost — Unrealized —

MTCH MATCH GROUP INC NEW 0.1%

Value $454K Shares 11,934 Est. Cost — Unrealized —

PIPR PIPER SANDLER COMPANIES 0.1%

Value $452K Shares 6,250 Est. Cost — Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $451K Shares 3,298 Est. Cost — Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.1%

Value $448K Shares 5,196 Est. Cost — Unrealized —

LRN STRIDE INC 0.1%

Value $447K Shares 5,178 Est. Cost — Unrealized —

MSM MSC INDL DIRECT INC 0.1%

Value $446K Shares 3,753 Est. Cost — Unrealized —

CORT CORCEPT THERAPEUTICS INC 0.1%

Value $446K Shares 5,130 Est. Cost — Unrealized —

ACIW ACI WORLDWIDE INC 0.1%

Value $445K Shares 8,848 Est. Cost — Unrealized —

LXP LXP INDUSTRIAL TRUST 0.1%

Value $443K Shares 8,227 Est. Cost — Unrealized —

DHR DANAHER CORP DEL 0.1%

Value $441K Shares 2,315 Est. Cost — Unrealized —

SHC SOTERA HEALTH CO 0.1%

Value $434K Shares 24,465 Est. Cost — Unrealized —

DUOL DUOLINGO INC 0.1%

Value $434K Shares 3,769 Est. Cost — Unrealized —

AVNT AVIENT CORPORATION 0.1%

Value $431K Shares 11,658 Est. Cost — Unrealized —

FANG DIAMONDBACK ENERGY INC 0.1%

Value $431K Shares 2,450 Est. Cost — Unrealized —

CSGP COSTAR GROUP INC 0.1%

Value $428K Shares 15,098 Est. Cost — Unrealized —

BSY BENTLEY SYS INC 0.1%

Value $426K Shares 14,251 Est. Cost — Unrealized —

CNC CENTENE CORP DEL 0.1%

Value $425K Shares 6,624 Est. Cost — Unrealized —

SMR NUSCALE PWR CORP 0.1%

Value $425K Shares 42,339 Est. Cost — Unrealized —

SBRA SABRA HEALTH CARE REIT INC 0.1%

Value $420K Shares 21,532 Est. Cost — Unrealized —

TPG TPG INC 0.1%

Value $420K Shares 10,352 Est. Cost — Unrealized —

KRC KILROY REALTY CORP 0.1%

Value $420K Shares 11,202 Est. Cost — Unrealized —

BILL BILL HOLDINGS INC 0.1%

Value $417K Shares 11,540 Est. Cost — Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $414K Shares 2,895 Est. Cost — Unrealized —

PPL PPL CORP 0.1%

Value $412K Shares 11,331 Est. Cost — Unrealized —

CMI CUMMINS INC 0.1%

Value $412K Shares 577 Est. Cost — Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $410K Shares 1,211 Est. Cost — Unrealized —

MARA MARA HOLDINGS INC 0.1%

Value $408K Shares 29,382 Est. Cost — Unrealized —

VMI VALMONT INDS INC 0.1%

Value $405K Shares 701 Est. Cost — Unrealized —

ETR ENTERGY CORP NEW 0.1%

Value $401K Shares 3,495 Est. Cost — Unrealized —

DFTX DEFINIUM THERAPEUTICS INC 0.1%

Value $400K Shares 8,493 Est. Cost — Unrealized —

LEU CENTRUS ENERGY CORP 0.1%

Value $397K Shares 2,363 Est. Cost — Unrealized —

CSW CSW INDUSTRIALS INC 0.1%

Value $395K Shares 1,418 Est. Cost — Unrealized —

EFX EQUIFAX INC 0.1%

Value $394K Shares 2,485 Est. Cost — Unrealized —

CCK CROWN HLDGS INC 0.1%

Value $394K Shares 3,525 Est. Cost — Unrealized —

LH LABCORP HOLDINGS INC 0.1%

Value $394K Shares 1,407 Est. Cost — Unrealized —

AA ALCOA CORP 0.1%

Value $394K Shares 7,554 Est. Cost — Unrealized —

IOT SAMSARA INC 0.1%

Value $393K Shares 12,124 Est. Cost — Unrealized —

NVT NVENT ELEC PLC 0.1%

Value $392K Shares 2,310 Est. Cost — Unrealized —

MKL MARKEL GROUP INC 0.1%

Value $387K Shares 198 Est. Cost — Unrealized —

HQY HEALTHEQUITY INC 0.1%

Value $387K Shares 4,280 Est. Cost — Unrealized —

MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%

Value $384K Shares 1,009 Est. Cost — Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value $383K Shares 9,899 Est. Cost — Unrealized —

S SENTINELONE INC 0.1%

Value $381K Shares 22,474 Est. Cost — Unrealized —

LSCC LATTICE SEMICONDUCTOR CORP 0.1%

Value $380K Shares 2,486 Est. Cost — Unrealized —

PAAS PAN AMERN SILVER CORP 0.1%

Value $380K Shares 8,467 Est. Cost — Unrealized —

PPG PPG INDS INC 0.1%

Value $378K Shares 3,116 Est. Cost — Unrealized —

OCANF OCEANAGOLD CORP 0.1%

Value $378K Shares 15,061 Est. Cost — Unrealized —

ALB ALBEMARLE CORP 0.1%

Value $377K Shares 2,793 Est. Cost — Unrealized —

AAUC ALLIED GOLD CORP 0.1%

Value $376K Shares 15,828 Est. Cost — Unrealized —

IQV IQVIA HLDGS INC 0.1%

Value $376K Shares 1,944 Est. Cost — Unrealized —

CELH CELSIUS HLDGS INC 0.1%

Value $374K Shares 12,786 Est. Cost — Unrealized —

SR SPIRE INC 0.1%

Value $374K Shares 4,784 Est. Cost — Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value $372K Shares 961 Est. Cost — Unrealized —

LNG CHENIERE ENERGY INC 0.1%

Value $368K Shares 1,539 Est. Cost — Unrealized —

EXTR EXTREME NETWORKS INC 0.1%

Value $365K Shares 11,272 Est. Cost — Unrealized —

SU SUNCOR ENERGY INC NEW 0.1%

Value $359K Shares 6,676 Est. Cost — Unrealized —

HXL HEXCEL CORP NEW 0.1%

Value $355K Shares 3,546 Est. Cost — Unrealized —

UHAL/B U HAUL HOLDING COMPANY 0.1%

Value $353K Shares 6,112 Est. Cost — Unrealized —

IAG IAMGOLD CORP 0.1%

Value $352K Shares 22,198 Est. Cost — Unrealized —

IPGP IPG PHOTONICS CORP 0.1%

Value $352K Shares 2,999 Est. Cost — Unrealized —

PRIM PRIMORIS SVCS CORP 0.1%

Value $347K Shares 3,502 Est. Cost — Unrealized —

WCC WESCO INTL INC 0.1%

Value $346K Shares 1,003 Est. Cost — Unrealized —

PENG PENGUIN SOLUTIONS INC 0.1%

Value $346K Shares 4,552 Est. Cost — Unrealized —

NUE NUCOR CORP 0.1%

Value $346K Shares 1,552 Est. Cost — Unrealized —

CNS COHEN & STEERS INC 0.1%

Value $345K Shares 4,532 Est. Cost — Unrealized —

PR PERMIAN RESOURCES CORP 0.1%

Value $343K Shares 18,622 Est. Cost — Unrealized —

MP MP MATERIALS CORP 0.1%

Value $339K Shares 6,055 Est. Cost — Unrealized —

AIZ ASSURANT INC 0.1%

Value $338K Shares 1,257 Est. Cost — Unrealized —

COR CENCORA INC 0.1%

Value $336K Shares 1,189 Est. Cost — Unrealized —

AEIS ADVANCED ENERGY INDS 0.1%

Value $336K Shares 901 Est. Cost — Unrealized —

KNTK KINETIK HOLDINGS INC 0.1%

Value $335K Shares 6,938 Est. Cost — Unrealized —

UAL UNITED AIRLS HLDGS INC 0.1%

Value $335K Shares 2,462 Est. Cost — Unrealized —

PHM PULTE GROUP INC 0.1%

Value $334K Shares 2,433 Est. Cost — Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.1%

Value $334K Shares 541 Est. Cost — Unrealized —

TNGX TANGO THERAPEUTICS INC 0.1%

Value $333K Shares 10,640 Est. Cost — Unrealized —

PLNT PLANET FITNESS MASTER ISSUER 0.1%

Value $332K Shares 6,359 Est. Cost — Unrealized —

VRSN VERISIGN INC 0.1%

Value $329K Shares 1,306 Est. Cost — Unrealized —

MEOH METHANEX CORP 0.1%

Value $327K Shares 7,083 Est. Cost — Unrealized —

BHF BRIGHTHOUSE FINL INC 0.1%

Value $327K Shares 5,161 Est. Cost — Unrealized —

MORN MORNINGSTAR INC 0.1%

Value $326K Shares 2,090 Est. Cost — Unrealized —

MAC MACERICH CO 0.1%

Value $323K Shares 12,822 Est. Cost — Unrealized —

TR TOOTSIE ROLL INDS INC 0.1%

Value $321K Shares 8,127 Est. Cost — Unrealized —

SPXC SPX TECHNOLOGIES INC 0.1%

Value $320K Shares 1,307 Est. Cost — Unrealized —

PECO PHILLIPS EDISON & CO INC 0.1%

Value $320K Shares 7,698 Est. Cost — Unrealized —

SCCO SOUTHERN COPPER CORP 0.1%

Value $320K Shares 1,838 Est. Cost — Unrealized —

MRK MERCK & CO INC 0.1%

Value $319K Shares 2,481 Est. Cost — Unrealized —

HLI HOULIHAN LOKEY INC 0.1%

Value $319K Shares 2,376 Est. Cost — Unrealized —

MSCI MSCI INC 0.1%

Value $318K Shares 567 Est. Cost — Unrealized —

FTAI FTAI AVIATION LTD 0.1%

Value $316K Shares 1,169 Est. Cost — Unrealized —

CC CHEMOURS CO 0.1%

Value $316K Shares 15,378 Est. Cost — Unrealized —

BXP BXP INC 0.1%

Value $315K Shares 4,751 Est. Cost — Unrealized —

KBR KBR INC 0.1%

Value $314K Shares 9,085 Est. Cost — Unrealized —

AAON AAON INC 0.1%

Value $313K Shares 2,467 Est. Cost — Unrealized —

CTRI CENTURI HOLDINGS INC 0.1%

Value $312K Shares 10,324 Est. Cost — Unrealized —

TGT TARGET CORP 0.1%

Value $312K Shares 2,387 Est. Cost — Unrealized —

FCX FREEPORT MCMORAN INC 0.1%

Value $311K Shares 4,938 Est. Cost — Unrealized —

WMB WILLIAMS COS INC 0.1%

Value $305K Shares 4,108 Est. Cost — Unrealized —

HAL HALLIBURTON CO 0.1%

Value $305K Shares 8,983 Est. Cost — Unrealized —

VFC V F CORP 0.1%

Value $303K Shares 18,163 Est. Cost — Unrealized —

SOBO SOUTH BOW CORP 0.1%

Value $302K Shares 8,570 Est. Cost — Unrealized —

MTB M & T BK CORP 0.1%

Value $302K Shares 1,268 Est. Cost — Unrealized —

ELAN ELANCO ANIMAL HEALTH INC 0.1%

Value $300K Shares 12,205 Est. Cost — Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $298K Shares 595 Est. Cost — Unrealized —

EFXT ENERFLEX LTD 0.1%

Value $298K Shares 12,130 Est. Cost — Unrealized —

WSC WILLSCOT HLDGS CORP 0.1%

Value $298K Shares 10,319 Est. Cost — Unrealized —

BIRK BIRKENSTOCK HOLDING PLC 0.1%

Value $298K Shares 6,919 Est. Cost — Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%

Value $297K Shares 1,128 Est. Cost — Unrealized —

SRRK SCHOLAR ROCK HLDG CORP 0.1%

Value $296K Shares 5,379 Est. Cost — Unrealized —

HST HOST HOTELS & RESORTS INC 0.1%

Value $294K Shares 12,405 Est. Cost — Unrealized —

LBTYA LIBERTY GLOBAL LTD 0.1%

Value $294K Shares 25,859 Est. Cost — Unrealized —

MAA MID-AMER APT CMNTYS INC 0.1%

Value $291K Shares 2,091 Est. Cost — Unrealized —

LBTYK LIBERTY GLOBAL LTD 0.1%

Value $286K Shares 26,042 Est. Cost — Unrealized —

NDAQ NASDAQ INC 0.1%

Value $286K Shares 3,632 Est. Cost — Unrealized —

IMVT IMMUNOVANT INC 0.1%

Value $286K Shares 7,424 Est. Cost — Unrealized —

VRNS VARONIS SYS INC 0.1%

Value $286K Shares 6,809 Est. Cost — Unrealized —

CTAS CINTAS CORP 0.1%

Value $286K Shares 1,679 Est. Cost — Unrealized —

EQR EQUITY RESIDENTIAL 0.1%

Value $285K Shares 4,194 Est. Cost — Unrealized —

UPS UNITED PARCEL SVCS INC 0.1%

Value $283K Shares 2,630 Est. Cost — Unrealized —

ESNT ESSENT GROUP LTD 0.1%

Value $283K Shares 4,398 Est. Cost — Unrealized —

CPB THE CAMPBELLS COMPANY 0.1%

Value $279K Shares 12,506 Est. Cost — Unrealized —

LSTR LANDSTAR SYS INC 0.1%

Value $277K Shares 1,340 Est. Cost — Unrealized —

FLR FLUOR CORP 0.1%

Value $277K Shares 5,280 Est. Cost — Unrealized —

ACMR ACM RESH INC 0.1%

Value $275K Shares 2,167 Est. Cost — Unrealized —

SJM SMUCKER J M CO 0.1%

Value $275K Shares 2,441 Est. Cost — Unrealized —

AON AON PLC 0.1%

Value $274K Shares 826 Est. Cost — Unrealized —

MHK MOHAWK INDS INC 0.1%

Value $273K Shares 2,250 Est. Cost — Unrealized —

ESAB ESAB CORPORATION 0.1%

Value $273K Shares 2,766 Est. Cost — Unrealized —

LNC LINCOLN NATL CORP IND 0.1%

Value $271K Shares 7,676 Est. Cost — Unrealized —

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%

Value $271K Shares 3,476 Est. Cost — Unrealized —

BIIB BIOGEN INC 0.1%

Value $270K Shares 1,250 Est. Cost — Unrealized —

BNS BANK NOVA SCOTIA B C 0.1%

Value $269K Shares 3,094 Est. Cost — Unrealized —

AWR AMER STATES WTR CO 0.1%

Value $268K Shares 3,244 Est. Cost — Unrealized —

YOU CLEAR SECURE INC 0.1%

Value $262K Shares 4,696 Est. Cost — Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.1%

Value $260K Shares 3,831 Est. Cost — Unrealized —

BLK BLACKROCK INC 0.1%

Value $260K Shares 270 Est. Cost — Unrealized —

CRGY CRESCENT ENERGY COMPANY 0.1%

Value $258K Shares 26,278 Est. Cost — Unrealized —

CSX CSX CORP 0.1%

Value $258K Shares 5,428 Est. Cost — Unrealized —

LW LAMB WESTON HLDGS INC 0.1%

Value $258K Shares 5,967 Est. Cost — Unrealized —

AME AMETEK INC 0.1%

Value $256K Shares 1,057 Est. Cost — Unrealized —

SM SM ENERGY COMPANY 0.1%

Value $255K Shares 9,772 Est. Cost — Unrealized —

LVS LAS VEGAS SANDS CORP 0.1%

Value $255K Shares 5,518 Est. Cost — Unrealized —

FSM FORTUNA MNG CORP 0.1%

Value $255K Shares 30,145 Est. Cost — Unrealized —

CALM CAL MAINE FOODS INC 0.1%

Value $255K Shares 3,160 Est. Cost — Unrealized —

BYD BOYD GAMING CORP 0.1%

Value $254K Shares 2,880 Est. Cost — Unrealized —

WHD CACTUS INC 0.1%

Value $254K Shares 4,962 Est. Cost — Unrealized —

BJ BJS WHSL CLUB HLDGS INC 0.1%

Value $254K Shares 2,909 Est. Cost — Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $254K Shares 716 Est. Cost — Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 0.1%

Value $252K Shares 966 Est. Cost — Unrealized —

AGI ALAMOS GOLD INC 0.1%

Value $252K Shares 8,304 Est. Cost — Unrealized —

FIVE FIVE BELOW INC 0.1%

Value $248K Shares 1,382 Est. Cost — Unrealized —

TSN TYSON FOODS INC 0.1%

Value $248K Shares 4,327 Est. Cost — Unrealized —

EME EMCOR GROUP INC 0.1%

Value $246K Shares 297 Est. Cost — Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $246K Shares 3,356 Est. Cost — Unrealized —

JBTM JBT MAREL CORPORATION 0.1%

Value $246K Shares 1,696 Est. Cost — Unrealized —

ZION ZIONS BANCORPORATION NATL AS 0.1%

Value $246K Shares 3,553 Est. Cost — Unrealized —

MDU MDU RES GROUP INC 0.1%

Value $245K Shares 11,557 Est. Cost — Unrealized —

RGEN REPLIGEN CORP 0.1%

Value $243K Shares 1,783 Est. Cost — Unrealized —

PFGC PERFORMANCE FOOD GROUP CO 0.1%

Value $243K Shares 2,174 Est. Cost — Unrealized —

GNRC GENERAC HLDGS INC 0.1%

Value $242K Shares 828 Est. Cost — Unrealized —

CME CME GROUP INC 0.1%

Value $241K Shares 1,092 Est. Cost — Unrealized —

MFC MANULIFE FINL CORP 0.1%

Value $241K Shares 5,943 Est. Cost — Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $241K Shares 469 Est. Cost — Unrealized —

OSIS OSI SYSTEMS INC 0.1%

Value $241K Shares 1,100 Est. Cost — Unrealized —

G GENPACT LIMITED 0.1%

Value $240K Shares 8,744 Est. Cost — Unrealized —

CRH CRH PLC 0.1%

Value $240K Shares 2,244 Est. Cost — Unrealized —

LNTH LANTHEUS HLDGS INC 0.1%

Value $240K Shares 2,159 Est. Cost — Unrealized —

SIGI SELECTIVE INS GROUP INC 0.1%

Value $238K Shares 2,452 Est. Cost — Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.1%

Value $237K Shares 13,198 Est. Cost — Unrealized —

LFUS LITTELFUSE INC 0.1%

Value $232K Shares 510 Est. Cost — Unrealized —

VET VERMILION ENERGY INC 0.1%

Value $231K Shares 24,667 Est. Cost — Unrealized —

ANET ARISTA NETWORKS INC 0.1%

Value $230K Shares 1,355 Est. Cost — Unrealized —

AR ANTERO RESOURCES CORP 0.1%

Value $229K Shares 6,527 Est. Cost — Unrealized —

TXNM TXNM ENERGY INC 0.1%

Value $229K Shares 4,038 Est. Cost — Unrealized —

GATX GATX CORP 0.1%

Value $229K Shares 1,292 Est. Cost — Unrealized —

WAY WAYSTAR HLDG CORP 0.1%

Value $229K Shares 11,139 Est. Cost — Unrealized —

PINS PINTEREST INC 0.1%

Value $228K Shares 10,862 Est. Cost — Unrealized —

CON CONCENTRA GROUP HOLDINGS PAR 0.1%

Value $227K Shares 7,640 Est. Cost — Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value $227K Shares 1,132 Est. Cost — Unrealized —

HGV HILTON GRAND VACATIONS INC 0.1%

Value $227K Shares 4,330 Est. Cost — Unrealized —

DOW DOW HLDGS INC 0.1%

Value $226K Shares 8,277 Est. Cost — Unrealized —

SOLV SOLVENTUM CORP 0.1%

Value $226K Shares 2,924 Est. Cost — Unrealized —

SFM SPROUTS FMRS MKT INC 0.1%

Value $225K Shares 2,666 Est. Cost — Unrealized —

VTRS VIATRIS INC 0.1%

Value $225K Shares 14,198 Est. Cost — Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.1%

Value $225K Shares 2,878 Est. Cost — Unrealized —

SEZL SEZZLE INC 0.1%

Value $224K Shares 1,306 Est. Cost — Unrealized —

ITT ITT INC 0.1%

Value $223K Shares 1,130 Est. Cost — Unrealized —

NU NU HLDGS LTD 0.1%

Value $223K Shares 16,701 Est. Cost — Unrealized —

ICUI ICU MED INC 0.1%

Value $222K Shares 1,516 Est. Cost — Unrealized —

SLB SLB LIMITED 0.1%

Value $220K Shares 4,741 Est. Cost — Unrealized —

SII SPROTT INC 0.1%

Value $220K Shares 1,954 Est. Cost — Unrealized —

EQIX EQUINIX INC 0.1%

Value $220K Shares 211 Est. Cost — Unrealized —

C CITIGROUP INC 0.1%

Value $219K Shares 1,563 Est. Cost — Unrealized —

CRC CALIFORNIA RES CORP 0.1%

Value $215K Shares 4,062 Est. Cost — Unrealized —

CI THE CIGNA GROUP 0.1%

Value $214K Shares 777 Est. Cost — Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $214K Shares 2,439 Est. Cost — Unrealized —

ATS ATS CORPORATION 0.1%

Value $214K Shares 7,408 Est. Cost — Unrealized —

HWKN HAWKINS INC 0.1%

Value $213K Shares 1,502 Est. Cost — Unrealized —

NEM NEWMONT CORP 0.1%

Value $213K Shares 2,284 Est. Cost — Unrealized —

KEY KEYCORP 0.1%

Value $211K Shares 9,164 Est. Cost — Unrealized —

FE FIRSTENERGY CORP 0.1%

Value $211K Shares 4,443 Est. Cost — Unrealized —

HIMS HIMS & HERS HEALTH INC 0.1%

Value $211K Shares 6,073 Est. Cost — Unrealized —

WULF TERAWULF INC 0.1%

Value $210K Shares 8,510 Est. Cost — Unrealized —

AQN ALGONQUIN POWER & UTILITIES 0.1%

Value $210K Shares 35,658 Est. Cost — Unrealized —

JXN JACKSON FINANCIAL INC 0.1%

Value $208K Shares 2,033 Est. Cost — Unrealized —

ADT ADT INC DEL 0.1%

Value $208K Shares 31,928 Est. Cost — Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%

Value $207K Shares 829 Est. Cost — Unrealized —

NI NISOURCE INC 0.1%

Value $207K Shares 4,352 Est. Cost — Unrealized —

TGB TREKOR METALS LTD 0.1%

Value $207K Shares 29,959 Est. Cost — Unrealized —

WMG WARNER MUSIC GROUP CORP 0.1%

Value $206K Shares 7,593 Est. Cost — Unrealized —

PEGA PEGASYSTEMS INC 0.1%

Value $205K Shares 6,844 Est. Cost — Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.1%

Value $205K Shares 2,361 Est. Cost — Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $203K Shares 398 Est. Cost — Unrealized —

LII LENNOX INTL INC 0.1%

Value $202K Shares 353 Est. Cost — Unrealized —

OC OWENS CORNING NEW 0.1%

Value $202K Shares 1,268 Est. Cost — Unrealized —

LLY ELI LILLY & CO 0.1%

Value $202K Shares 168 Est. Cost — Unrealized —

WAB WABTEC 0.1%

Value $201K Shares 745 Est. Cost — Unrealized —

KVUE KENVUE INC 0.1%

Value $199K Shares 10,415 Est. Cost — Unrealized —

CNH CNH INDL N V 0.1%

Value $196K Shares 17,443 Est. Cost — Unrealized —

LYFT LYFT INC 0.1%

Value $188K Shares 12,852 Est. Cost — Unrealized —

AG FIRST MAJESTIC SILVER CORP 0.1%

Value $180K Shares 10,583 Est. Cost — Unrealized —

BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%

Value $172K Shares 10,171 Est. Cost — Unrealized —

CLSK CLEANSPARK INC 0.0%

Value $169K Shares 11,586 Est. Cost — Unrealized —

BTG B2GOLD CORP 0.0%

Value $169K Shares 44,938 Est. Cost — Unrealized —

VZLA VIZSLA SILVER CORP 0.0%

Value $169K Shares 51,288 Est. Cost — Unrealized —

CRK COMSTOCK RES INC 0.0%

Value $166K Shares 11,134 Est. Cost — Unrealized —

FSK FS KKR CAP CORP 0.0%

Value $125K Shares 11,905 Est. Cost — Unrealized —

BTE BAYTEX ENERGY CORP 0.0%

Value $115K Shares 28,575 Est. Cost — Unrealized —

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value $69,670 Shares 15,080 Est. Cost — Unrealized —

USAS AMERICAS GOLD AND SILVER COR 0.0%

Value $59,703 Shares 12,619 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KTB	KONTOOR BRANDS INC	60,439	$5.037M	1.4%	—	—	COM	50050N103
SGI	SOMNIGROUP INTERNATIONAL INC	62,722	$4.917M	1.4%	—	—	COM	88023U101
BKNG	BOOKING HOLDINGS INC	27,433	$4.89M	1.4%	—	—	COM	09857L108
MAT	MATTEL INC	338,980	$4.705M	1.3%	—	—	COM	577081102
BPOP	POPULAR INC	27,937	$4.587M	1.3%	—	—	COM NEW	733174700
PVH	PVH CORPORATION	50,893	$3.779M	1.1%	—	—	COM	693656100
OZK	BANK OZK LITTLE ROCK ARK	67,864	$3.535M	1.0%	—	—	COM	06417N103
EXPE	EXPEDIA GROUP INC	13,521	$3.46M	1.0%	—	—	COM NEW	30212P303
ABNB	AIRBNB INC	24,094	$3.448M	1.0%	—	—	COM CL A	009066101
FCNCA	FIRST CTZNS BANCSHARES INC D	1,342	$2.792M	0.8%	—	—	CL A	31946M103
BROS	DUTCH BROS INC	38,750	$2.783M	0.8%	—	—	CL A	26701L100
HOMB	HOME BANCSHARES INC	89,839	$2.565M	0.7%	—	—	COM	436893200
DASH	DOORDASH INC	13,852	$2.556M	0.7%	—	—	CL A	25809K105
CHDN	CHURCHILL DOWNS INC	28,334	$2.54M	0.7%	—	—	COM	171484108
BOKF	BOK FINL CORP	17,938	$2.491M	0.7%	—	—	COM NEW	05561Q201
EAT	BRINKER INTL INC	14,736	$2.476M	0.7%	—	—	COM	109641100
TFC	TRUIST FINL CORP	47,033	$2.343M	0.7%	—	—	COM	89832Q109
FLG	FLAGSTAR BANK NATIONAL ASSOC	154,296	$2.305M	0.7%	—	—	COM NEW	649445400
TXRH	TEXAS ROADHOUSE INC	11,700	$2.261M	0.6%	—	—	COM	882681109
TPR	TAPESTRY INC	15,216	$2.227M	0.6%	—	—	COM	876030107
DRI	DARDEN RESTAURANTS INC	10,674	$2.199M	0.6%	—	—	COM	237194105
VVV	VALVOLINE INC	53,957	$2.133M	0.6%	—	—	COM	92047W101
LEVI	LEVI STRAUSS & CO NEW	85,080	$2.113M	0.6%	—	—	CL A COM STK	52736R102
GH	GUARDANT HEALTH INC	13,858	$2.079M	0.6%	—	—	COM	40131M109
ZIM	ZIM INTEGRATED SHIPPING SERV	77,616	$2.018M	0.6%	—	—	SHS	M9T951109
RNST	RENASANT CORP	44,964	$1.913M	0.5%	—	—	COM	75970E107
VG	VENTURE GLOBAL INC	171,652	$1.91M	0.5%	—	—	COM CL A	92333F101
RJF	RAYMOND JAMES FINL INC	12,023	$1.828M	0.5%	—	—	COM	754730109
MU	MICRON TECHNOLOGY INC	1,549	$1.788M	0.5%	—	—	COM	595112103
ORLY	OREILLY AUTOMOTIVE INC	19,074	$1.757M	0.5%	—	—	COM	67103H107
CTRE	CARETRUST REIT INC	42,643	$1.721M	0.5%	—	—	COM	14174T107
TCBI	TEXAS CAP BANCSHARES INC	16,439	$1.697M	0.5%	—	—	COM	88224Q107
CVNA	CARVANA CO	25,401	$1.672M	0.5%	—	—	CL A	146869102
CVX	CHEVRON CORPORATION	10,022	$1.661M	0.5%	—	—	COM	166764100
KMX	CARMAX INC	31,180	$1.649M	0.5%	—	—	COM	143130102
IBOC	INTERNATIONAL BANCSHARES COR	21,601	$1.641M	0.5%	—	—	COM	459044103
AYI	ACUITY INC	4,355	$1.64M	0.5%	—	—	COM	00508Y102
PLXS	PLEXUS CORP	5,440	$1.636M	0.5%	—	—	COM	729132100
AS	AMER SPORTS INC	46,163	$1.562M	0.4%	—	—	COM SHS	G0260P102
JBL	JABIL INC	4,042	$1.558M	0.4%	—	—	COM	466313103
PSA	PUBLIC STORAGE	4,829	$1.537M	0.4%	—	—	COM	74460D109
MCD	MCDONALDS CORP	5,640	$1.525M	0.4%	—	—	COM	580135101
FULT	FULTON FINL CORP PA	61,817	$1.495M	0.4%	—	—	COM	360271100
MUSA	MURPHY USA INC	2,735	$1.474M	0.4%	—	—	COM	626755102
AWK	AMERICAN WTR WKS CO INC NEW	11,189	$1.472M	0.4%	—	—	COM	030420103
VLY	VALLEY NATL BANCORP	98,973	$1.45M	0.4%	—	—	COM	919794107
TPC	TUTOR PERINI CORP	17,410	$1.445M	0.4%	—	—	COM	901109108
NAMS	NEWAMSTERDAM PHARMA COMPANY	41,842	$1.418M	0.4%	—	—	ORDINARY SHARES	N62509109
EQH	EQUITABLE HLDGS INC	31,453	$1.38M	0.4%	—	—	COM	29452E101
O	REALTY INCOME CORP	22,170	$1.374M	0.4%	—	—	COM	756109104
FNB	F N B CORP	71,285	$1.36M	0.4%	—	—	COM	302520101
QXO	QXO INC	77,187	$1.334M	0.4%	—	—	COM NEW	82846H405
SFNC	SIMMONS FIRST NATL CORP	58,675	$1.329M	0.4%	—	—	CL A $1 PAR	828730200
FERG	FERGUSON ENTERPRISES INC	5,529	$1.312M	0.4%	—	—	COMMON STOCK NEW	31488V107
CUZ	COUSINS PPTYS INC	43,422	$1.302M	0.4%	—	—	COM NEW	222795502
APLE	APPLE HOSPITALITY REIT INC	77,250	$1.299M	0.4%	—	—	COM NEW	03784Y200
FR	FIRST INDL RLTY TR INC	20,952	$1.285M	0.4%	—	—	COM	32054K103
POOL	POOL CORP	5,847	$1.257M	0.4%	—	—	COM	73278L105
OPCH	OPTION CARE HEALTH INC	59,090	$1.239M	0.4%	—	—	COM NEW	68404L201
AXS	AXIS CAP HLDGS LTD	11,065	$1.189M	0.3%	—	—	SHS	G0692U109
NNI	NELNET INC	8,877	$1.184M	0.3%	—	—	CL A	64031N108
SNX	TD SYNNEX CORPORATION	4,382	$1.171M	0.3%	—	—	COM	87162W100
VIAV	VIAVI SOLUTIONS INC	24,468	$1.168M	0.3%	—	—	COM	925550105
TOWN	TOWNEBANK PORTSMOUTH VA	32,136	$1.165M	0.3%	—	—	COM	89214P109
LKQ	LKQ CORP	44,082	$1.161M	0.3%	—	—	COM	501889208
WFC	WELLS FARGO & CO	13,906	$1.149M	0.3%	—	—	COM	949746101
VTR	VENTAS INC	12,934	$1.149M	0.3%	—	—	COM	92276F100
WWD	WOODWARD INC	2,646	$1.126M	0.3%	—	—	COM	980745103
TEAM	ATLASSIAN CORPORATION	14,331	$1.115M	0.3%	—	—	CL A	049468101
PB	PROSPERITY BANCSHARES INC	15,167	$1.108M	0.3%	—	—	COM	743606105
SPOT	SPOTIFY TECHNOLOGY S A	2,387	$1.096M	0.3%	—	—	SHS	L8681T102
GM	GENERAL MTRS CO	14,128	$1.089M	0.3%	—	—	COM	37045V100
DAN	DANA INC	40,017	$1.089M	0.3%	—	—	COM	235825205
ADC	AGREE RLTY CORP	14,322	$1.085M	0.3%	—	—	COM	008492100
ATO	ATMOS ENERGY CORP	6,290	$1.084M	0.3%	—	—	COM	049560105
FBP	FIRST BANCORP CORPORATION	41,510	$1.082M	0.3%	—	—	COM NEW	318672706
CNK	CINEMARK HLDGS INC	33,949	$1.077M	0.3%	—	—	COM	17243V102
ARMK	ARAMARK	18,917	$1.076M	0.3%	—	—	COM	03852U106
AMZN	AMAZON COM INC	4,513	$1.076M	0.3%	—	—	COM	023135106
TDY	TELEDYNE TECHNOLOGIES INC	1,600	$1.067M	0.3%	—	—	COM	879360105
BKU	BANKUNITED INC	21,705	$1.052M	0.3%	—	—	COM	06652K103
DOCN	DIGITALOCEAN HLDGS INC	6,673	$1.048M	0.3%	—	—	COM	25402D102
MKSI	MKS INC.	2,337	$1.039M	0.3%	—	—	COM	55306N104
INSM	INSMED INC	9,748	$1.039M	0.3%	—	—	COM PAR $.01	457669307
RGLD	ROYAL GOLD INC	5,194	$1.037M	0.3%	—	—	COM	780287108
RCL	ROYAL CARIBBEAN GROUP	3,254	$1.033M	0.3%	—	—	COM	V7780T103
TBBB	BBB FOODS INC	24,548	$1.023M	0.3%	—	—	CL A COM	G0896C103
USB	US BANCORP	16,757	$1.012M	0.3%	—	—	COM NEW	902973304
UBSI	UNITED BANKSHARES INC WEST V	22,002	$1.008M	0.3%	—	—	COM	909907107
DHI	D R HORTON INC	6,109	$995K	0.3%	—	—	COM	23331A109
NCLH	NORWEGIAN CRUISE LINE HLDGS	46,982	$992K	0.3%	—	—	SHS	G66721104
GTX	GARRETT MOTION INC	26,940	$976K	0.3%	—	—	COM	366505105
GOLF	ACUSHNET HLDGS CORP	8,231	$976K	0.3%	—	—	COM	005098108
KNSL	KINSALE CAP GROUP INC	2,935	$968K	0.3%	—	—	COM	49714P108
AMKR	AMKOR TECHNOLOGY INC	11,103	$957K	0.3%	—	—	COM	031652100
OWL	BLUE OWL CAPITAL INC	108,890	$953K	0.3%	—	—	COM CL A	09581B103
HUBS	HUBSPOT INC	5,161	$942K	0.3%	—	—	COM	443573100
SSB	SOUTHSTATE BK CORP	9,413	$940K	0.3%	—	—	COM	84472E102
UCB	UNITED CMNTY BKS BLAIRSVLE G	26,416	$927K	0.3%	—	—	COM	90984P303
CATY	CATHAY GEN BANCORP	14,941	$926K	0.3%	—	—	COM	149150104
DDS	DILLARDS INC	1,742	$921K	0.3%	—	—	CL A	254067101
FDX	FEDEX CORP	2,938	$920K	0.3%	—	—	COM	31428X106
VRSK	VERISK ANALYTICS INC	5,109	$917K	0.3%	—	—	COM	92345Y106
IRDM	IRIDIUM COMMUNICATIONS INC	16,701	$916K	0.3%	—	—	COM	46269C102
ICE	INTERCONTINENTAL EXCHANGE IN	7,414	$913K	0.3%	—	—	COM	45866F104
ZS	ZSCALER INC	6,271	$885K	0.3%	—	—	COM	98980G102
AZO	AUTOZONE INC	270	$863K	0.2%	—	—	COM	053332102
PCG	PG&E CORP	51,239	$862K	0.2%	—	—	COM	69331C108
CMC	COMMERCIAL METALS CO	13,655	$857K	0.2%	—	—	COM	201723103
GSAT	GLOBALSTAR INC	10,534	$856K	0.2%	—	—	COM NEW	378973507
AAPL	APPLE INC	2,957	$856K	0.2%	—	—	COM	037833100
MNDY	MONDAY COM LTD	11,800	$854K	0.2%	—	—	SHS	M7S64H106
ACAD	ACADIA PHARMACEUTICALS INC	33,368	$844K	0.2%	—	—	COM	004225108
HD	HOME DEPOT INC	2,393	$844K	0.2%	—	—	COM	437076102
NVDA	NVIDIA CORPORATION	4,210	$842K	0.2%	—	—	COM	67066G104
XENE	XENON PHARMACEUTICALS INC	13,930	$841K	0.2%	—	—	COM	98420N105
DAR	DARLING INGREDIENTS INC	15,393	$841K	0.2%	—	—	COM	237266101
CAT	CATERPILLAR INC	787	$838K	0.2%	—	—	COM	149123101
R	RYDER SYS INC	3,163	$834K	0.2%	—	—	COM	783549108
DVA	DAVITA INC	3,698	$823K	0.2%	—	—	COM	23918K108
ATI	ATI INC	4,149	$818K	0.2%	—	—	COM	01741R102
ROIV	ROIVANT SCIENCES LTD	22,883	$810K	0.2%	—	—	SHS	G76279101
AWI	ARMSTRONG WORLD INDS INC NEW	5,028	$807K	0.2%	—	—	COM	04247X102
ASB	ASSOCIATED BANC-CORP	26,148	$805K	0.2%	—	—	COM	045487105
DKNG	DRAFTKINGS INC NEW	31,522	$796K	0.2%	—	—	COM CL A	26142V105
RUSHA	RUSH ENTERPRISES INC	10,893	$795K	0.2%	—	—	CL A	781846209
HBAN	HUNTINGTON BANCSHARES INC	44,818	$795K	0.2%	—	—	COM	446150104
GNW	GENWORTH FINL INC	83,799	$794K	0.2%	—	—	COM SHS	37247D106
PJT	PJT PARTNERS INC	5,243	$791K	0.2%	—	—	COM CL A	69343T107
SMTC	SEMTECH CORP	4,863	$787K	0.2%	—	—	COM	816850101
BSX	BOSTON SCIENTIFIC CORP	18,306	$781K	0.2%	—	—	COM	101137107
ACGL	ARCH CAP GROUP LTD	8,029	$779K	0.2%	—	—	ORD	G0450A105
AMT	AMERICAN TOWER CORP	4,742	$776K	0.2%	—	—	COM	03027X100
ROAD	CONSTRUCTION PARTNERS INC	6,527	$775K	0.2%	—	—	COM CL A	21044C107
LB	LANDBRIDGE COMPANY LLC	9,712	$770K	0.2%	—	—	CL A	514952100
MOD	MODINE MFG CO	2,868	$766K	0.2%	—	—	COM	607828100
PPC	PILGRIMS PRIDE CORP	26,943	$757K	0.2%	—	—	COM	72147K108
VNT	VONTIER CORPORATION	26,036	$755K	0.2%	—	—	COM	928881101
STEP	STEPSTONE GROUP INC	18,199	$753K	0.2%	—	—	COM CL A	85914M107
TPL	TEXAS PACIFIC LAND CORPORATI	1,719	$752K	0.2%	—	—	COM	88262P102
ENVA	ENOVA INTL INC	3,079	$741K	0.2%	—	—	COM	29357K103
AVGO	BROADCOM INC	1,961	$741K	0.2%	—	—	COM	11135F101
CNM	CORE & MAIN INC	15,256	$736K	0.2%	—	—	CL A	21874C102
KBH	KB HOME	11,706	$733K	0.2%	—	—	COM	48666K109
PRMB	PRIMO BRANDS CORPORATION	29,912	$731K	0.2%	—	—	CLASS A COM SHS	741623102
EBAY	EBAY INC.	6,514	$728K	0.2%	—	—	COM	278642103
LPLA	LPL FINL HLDGS INC	2,577	$726K	0.2%	—	—	COM	50212V100
INGR	INGREDION INC	7,626	$722K	0.2%	—	—	COM	457187102
MSFT	MICROSOFT CORP	1,936	$722K	0.2%	—	—	COM	594918104
WMT	WALMART INC	6,345	$719K	0.2%	—	—	COM	931142103
GLNG	GOLAR LNG LTD	14,414	$718K	0.2%	—	—	SHS	G9456A100
RDN	RADIAN GROUP INC	18,849	$710K	0.2%	—	—	COM	750236101
STNG	SCORPIO TANKERS INC	10,172	$705K	0.2%	—	—	SHS	Y7542C130
SLAB	SILICON LABORATORIES INC	3,219	$704K	0.2%	—	—	COM	826919102
HHH	HOWARD HUGHES HOLDINGS INC	9,798	$700K	0.2%	—	—	COM	44267T102
DIS	DISNEY WALT CO	7,254	$698K	0.2%	—	—	COM	254687106
WLK	WESTLAKE CORPORATION	9,445	$689K	0.2%	—	—	COM	960413102
U	UNITY SOFTWARE INC	24,122	$689K	0.2%	—	—	COM	91332U101
HON	HONEYWELL INTL INC	3,049	$688K	0.2%	—	—	COM	438516205
ORKA	ORUKA THERAPEUTICS INC	7,104	$676K	0.2%	—	—	COM	687604108
META	META PLATFORMS INC	1,197	$674K	0.2%	—	—	CL A	30303M102
PACS	PACS GROUP INC	15,767	$672K	0.2%	—	—	COM SHS	69380Q107
AIT	APPLIED INDL TECHNOLOGIES IN	1,976	$668K	0.2%	—	—	COM	03820C105
ALSN	ALLISON TRANSMISSION HLDGS I	5,886	$664K	0.2%	—	—	COM	01973R101
RPRX	ROYALTY PHARMA PLC	11,741	$658K	0.2%	—	—	SHS CLASS A	G7709Q104
APD	AIR PRODUCTS AND CHEMICALS I	2,245	$658K	0.2%	—	—	COM	009158106
CMG	CHIPOTLE MEXICAN GRILL INC	19,310	$657K	0.2%	—	—	COM	169656105
GRAB	GRAB HOLDINGS LIMITED	173,011	$652K	0.2%	—	—	CLASS A ORD	G4124C109
TWLO	TWILIO INC	3,159	$652K	0.2%	—	—	CL A	90138F102
FOXA	FOX CORP	12,464	$650K	0.2%	—	—	CL A COM	35137L105
COLD	AMERICOLD REALTY TRUST INC	41,356	$650K	0.2%	—	—	COM	03064D108
CMCSA	COMCAST CORP NEW	26,271	$645K	0.2%	—	—	CL A	20030N101
CE	CELANESE CORP DEL	14,000	$644K	0.2%	—	—	COM	150870103
HEI	HEICO CORP NEW	1,794	$639K	0.2%	—	—	COM	422806109
PFSI	PENNYMAC FINL SVCS INC NEW	7,325	$638K	0.2%	—	—	COM	70932M107
MKTX	MARKETAXESS HLDGS INC	5,602	$636K	0.2%	—	—	COM	57060D108
APLD	APPLIED DIGITAL CORP	16,988	$634K	0.2%	—	—	COM NEW	038169207
CVSA	COVISTA INC	5,082	$634K	0.2%	—	—	COM	00737L103
LOPE	GRAND CANYON ED INC	4,414	$632K	0.2%	—	—	COM	38526M106
SIG	SIGNET JEWELERS LIMITED	7,323	$631K	0.2%	—	—	SHS	G81276100
FFIV	F5 INC	1,488	$619K	0.2%	—	—	COM	315616102
GPN	GLOBAL PMTS INC	8,419	$611K	0.2%	—	—	COM	37940X102
CHH	CHOICE HOTELS INTL INC	5,517	$608K	0.2%	—	—	COM	169905106
SLGN	SILGAN HLDGS INC	13,065	$606K	0.2%	—	—	COM	827048109
ARCB	ARCBEST CORP	4,220	$606K	0.2%	—	—	COM	03937C105
BG	BUNGE GLOBAL SA	5,659	$604K	0.2%	—	—	COM SHS	H11356104
KFY	KORN FERRY	9,008	$600K	0.2%	—	—	COM NEW	500643200
CWEN	CLEARWAY ENERGY INC	17,525	$599K	0.2%	—	—	CL C	18539C204
KRG	KITE REALTY GROUP TRUST	21,075	$598K	0.2%	—	—	COM NEW	49803T300
GHC	GRAHAM HLDGS CO	524	$598K	0.2%	—	—	COM CL B	384637104
AD	ARRAY DIGITAL INFRASTRUCTURE	16,284	$590K	0.2%	—	—	COM	911684108
STZ	CONSTELLATION BRANDS INC	4,240	$590K	0.2%	—	—	CL A	21036P108
TW	TRADEWEB MKTS INC	5,910	$589K	0.2%	—	—	CL A	892672106
OKLO	OKLO INC	11,231	$588K	0.2%	—	—	COM CL A	02156V109
CHTR	CHARTER COMMUNICATIONS INC	4,119	$586K	0.2%	—	—	CL A	16119P108
AKAM	AKAMAI TECHNOLOGIES INC	4,948	$585K	0.2%	—	—	COM	00971T101
LAMR	LAMAR ADVERTISING CO	3,734	$582K	0.2%	—	—	CL A	512816109
EBC	EASTERN BANKSHARES INC	26,130	$581K	0.2%	—	—	COM	27627N105
SRAD	SPORTRADAR GROUP AG	38,396	$575K	0.2%	—	—	CLASS A ORD SHS	H8088L103
WSM	WILLIAMS SONOMA INC	2,465	$575K	0.2%	—	—	COM	969904101
DOV	DOVER CORP	2,555	$573K	0.2%	—	—	COM	260003108
PRM	PERIMETER SOLUTIONS INC	16,068	$573K	0.2%	—	—	COMMON STOCK	71385M107
UWMC	UWM HOLDINGS CORPORATION	250,118	$573K	0.2%	—	—	COM CL A	91823B109
CPRX	CATALYST PHARMACEUTICALS INC	18,202	$572K	0.2%	—	—	COM	14888U101
COP	CONOCOPHILLIPS	5,485	$570K	0.2%	—	—	COM	20825C104
SYRE	SPYRE THERAPEUTICS INC	6,392	$567K	0.2%	—	—	COM NEW	00773J202
UNM	UNUM GROUP	6,319	$565K	0.2%	—	—	COM	91529Y106
OMF	ONEMAIN HLDGS INC	9,230	$563K	0.2%	—	—	COM	68268W103
INVH	INVITATION HOMES INC	18,577	$561K	0.2%	—	—	COM	46187W107
AVT	AVNET INC	6,266	$557K	0.2%	—	—	COM	053807103
TDS	TELEPHONE & DATA SYS INC	15,010	$556K	0.2%	—	—	COM NEW	879433829
JCI	JOHNSON CONTROLS INTERNATION	3,751	$548K	0.2%	—	—	SHS	G51502105
WM	WASTE MGMT INC DEL	2,458	$548K	0.2%	—	—	COM	94106L109
GOOGL	ALPHABET INC	1,527	$546K	0.2%	—	—	CAP STK CL A	02079K305
JAZZ	JAZZ PHARMACEUTICALS PLC	2,247	$541K	0.2%	—	—	SHS USD	G50871105
BMI	BADGER METER INC	3,622	$537K	0.2%	—	—	COM	056525108
RRR	RED ROCK RESORTS INC	8,235	$536K	0.2%	—	—	CL A	75700L108
AXSM	AXSOME THERAPEUTICS INC.	2,183	$534K	0.2%	—	—	COM	05464T104
HPE	HEWLETT PACKARD ENTERPRISE C	11,833	$534K	0.2%	—	—	COM	42824C109
ENSG	ENSIGN GROUP INC	3,321	$532K	0.2%	—	—	COM	29358P101
SCI	SERVICE CORP INTL	6,992	$531K	0.2%	—	—	COM	817565104
BCO	BRINKS CO	5,593	$528K	0.2%	—	—	COM	109696104
NWE	NORTHWESTERN ENERGY GROUP IN	7,359	$527K	0.2%	—	—	COM NEW	668074305
UGI	UGI CORP NEW	15,250	$527K	0.2%	—	—	COM	902681105
ALNY	ALNYLAM PHARMACEUTICALS INC	1,745	$525K	0.1%	—	—	COM	02043Q107
RTX	RTX CORPORATION	2,757	$523K	0.1%	—	—	COM	75513E101
LEA	LEAR CORP	3,898	$523K	0.1%	—	—	COM NEW	521865204
IVZ	INVESCO LTD	19,657	$519K	0.1%	—	—	SHS	G491BT108
DTE	DTE ENERGY CO	3,399	$518K	0.1%	—	—	COM	233331107
UNH	UNITEDHEALTH GROUP INC	1,241	$516K	0.1%	—	—	COM	91324P102
GDDY	GODADDY INC	6,076	$516K	0.1%	—	—	CL A	380237107
MATX	MATSON INC	2,680	$515K	0.1%	—	—	COM	57686G105
IONQ	IONQ INC	9,671	$515K	0.1%	—	—	COM	46222L108
IEX	IDEX CORP	2,266	$514K	0.1%	—	—	COM	45167R104
AIG	AMERICAN INTL GROUP INC	6,897	$514K	0.1%	—	—	COM NEW	026874784
CAVA	CAVA GROUP INC	6,540	$513K	0.1%	—	—	COM	148929102
HAS	HASBRO INC	6,198	$512K	0.1%	—	—	COM	418056107
URBN	URBAN OUTFITTERS INC	7,209	$511K	0.1%	—	—	COM	917047102
CBRE	CBRE GROUP INC	3,738	$503K	0.1%	—	—	CL A	12504L109
STRL	STERLING INFRASTRUCTURE INC	598	$502K	0.1%	—	—	COM	859241101
LBRT	LIBERTY ENERGY INC	18,916	$495K	0.1%	—	—	COM CL A	53115L104
CAH	CARDINAL HEALTH INC	2,081	$494K	0.1%	—	—	COM	14149Y108
NMRK	NEWMARK GROUP INC	32,705	$494K	0.1%	—	—	CL A	65158N102
REG	REGENCY CTRS CORP	6,177	$493K	0.1%	—	—	COM	758849103
SSNC	SS&C TECH HLDGS	7,931	$492K	0.1%	—	—	COM	78467J100
RDDT	REDDIT INC	2,815	$489K	0.1%	—	—	CL A	75734B100
ESTC	ELASTIC N V	8,561	$488K	0.1%	—	—	ORD SHS	N14506104
FCN	FTI CONSULTING INC	3,269	$487K	0.1%	—	—	COM	302941109
CNA	CNA FINL CORP	9,991	$486K	0.1%	—	—	COM	126117100
ASO	ACADEMY SPORTS & OUTDOORS IN	10,302	$486K	0.1%	—	—	COM	00402L107
LOAR	LOAR HOLDINGS INC	6,012	$485K	0.1%	—	—	COM SHS	53947R105
MWA	MUELLER WTR PRODS INC	18,721	$484K	0.1%	—	—	COM SER A	624758108
V	VISA INC	1,395	$479K	0.1%	—	—	COM CL A	92826C839
MGY	MAGNOLIA OIL & GAS CORP	18,697	$478K	0.1%	—	—	CL A	559663109
GPI	GROUP 1 AUTOMOTIVE INC	1,642	$478K	0.1%	—	—	COM	398905109
SEI	SOLARIS ENERGY INFRAS INC	5,934	$477K	0.1%	—	—	COM CL A	83418M103
NTRA	NATERA INC	1,756	$477K	0.1%	—	—	COM	632307104
W	WAYFAIR INC	5,134	$474K	0.1%	—	—	CL A	94419L101
ARW	ARROW ELECTRS INC	2,221	$474K	0.1%	—	—	COM	042735100
GFS	GLOBALFOUNDRIES INC	5,739	$473K	0.1%	—	—	ORDINARY SHARES	G39387108
STN	STANTEC INC	6,838	$472K	0.1%	—	—	COM	85472N109
AZZ	AZZ INC	3,028	$469K	0.1%	—	—	COM	002474104
ACM	AECOM	6,715	$469K	0.1%	—	—	COM	00766T100
DELL	DELL TECHNOLOGIES INC	1,079	$466K	0.1%	—	—	CL C	24703L202
UHS	UNIVERSAL HLTH SVCS INC	3,117	$463K	0.1%	—	—	CL B	913903100
GXO	GXO LOGISTICS INCORPORATED	9,120	$462K	0.1%	—	—	COMMON STOCK	36262G101
OGN	ORGANON & CO	33,962	$460K	0.1%	—	—	COMMON STOCK	68622V106
DNLI	DENALI THERAPEUTICS INC	17,873	$460K	0.1%	—	—	COM	24823R105
ORA	ORMAT TECHNOLOGIES INC	4,217	$459K	0.1%	—	—	COM	686688102
WAT	WATERS CORP	1,224	$459K	0.1%	—	—	COM	941848103
EXLS	EXLSERVICE HLDGS INC	17,742	$459K	0.1%	—	—	COM	302081104
LTH	LIFE TIME GROUP HOLDINGS INC	11,222	$458K	0.1%	—	—	COMMON STOCK	53190C102
POWL	POWELL INDS INC	1,599	$458K	0.1%	—	—	COM	739128106
DLTR	DOLLAR TREE INC	3,782	$457K	0.1%	—	—	COM	256746108
VLO	VALERO ENERGY CORP	1,750	$456K	0.1%	—	—	COM	91913Y100
REYN	REYNOLDS CONSUMER PRODS INC	16,959	$455K	0.1%	—	—	COM	76171L106
RKT	ROCKET COS INC	28,860	$455K	0.1%	—	—	COM CL A	77311W101
IT	GARTNER INC	3,506	$454K	0.1%	—	—	COM	366651107
MTCH	MATCH GROUP INC NEW	11,934	$454K	0.1%	—	—	COM	57667L107
PIPR	PIPER SANDLER COMPANIES	6,250	$452K	0.1%	—	—	COM NEW	724078209
AEP	AMERICAN ELEC PWR CO INC	3,298	$451K	0.1%	—	—	COM	025537101
ZM	ZOOM COMMUNICATIONS INC	5,196	$448K	0.1%	—	—	CL A	98980L101
LRN	STRIDE INC	5,178	$447K	0.1%	—	—	COM	86333M108
MSM	MSC INDL DIRECT INC	3,753	$446K	0.1%	—	—	CL A	553530106
CORT	CORCEPT THERAPEUTICS INC	5,130	$446K	0.1%	—	—	COM	218352102
ACIW	ACI WORLDWIDE INC	8,848	$445K	0.1%	—	—	COM	004498101
LXP	LXP INDUSTRIAL TRUST	8,227	$443K	0.1%	—	—	COM	529043408
DHR	DANAHER CORP DEL	2,315	$441K	0.1%	—	—	COM	235851102
SHC	SOTERA HEALTH CO	24,465	$434K	0.1%	—	—	COM	83601L102
DUOL	DUOLINGO INC	3,769	$434K	0.1%	—	—	CL A COM	26603R106
AVNT	AVIENT CORPORATION	11,658	$431K	0.1%	—	—	COM	05368V106
FANG	DIAMONDBACK ENERGY INC	2,450	$431K	0.1%	—	—	COM	25278X109
CSGP	COSTAR GROUP INC	15,098	$428K	0.1%	—	—	COM	22160N109
BSY	BENTLEY SYS INC	14,251	$426K	0.1%	—	—	COM CL B	08265T208
CNC	CENTENE CORP DEL	6,624	$425K	0.1%	—	—	COM	15135B101
SMR	NUSCALE PWR CORP	42,339	$425K	0.1%	—	—	CL A COM	67079K100
SBRA	SABRA HEALTH CARE REIT INC	21,532	$420K	0.1%	—	—	COM	78573L106
TPG	TPG INC	10,352	$420K	0.1%	—	—	COM CL A	872657101
KRC	KILROY REALTY CORP	11,202	$420K	0.1%	—	—	COM	49427F108
BILL	BILL HOLDINGS INC	11,540	$417K	0.1%	—	—	COM	090043100
EMR	EMERSON ELEC CO	2,895	$414K	0.1%	—	—	COM	291011104
PPL	PPL CORP	11,331	$412K	0.1%	—	—	COM	69351T106
CMI	CUMMINS INC	577	$412K	0.1%	—	—	COM	231021106
AXP	AMERICAN EXPRESS CO	1,211	$410K	0.1%	—	—	COM	025816109
MARA	MARA HOLDINGS INC	29,382	$408K	0.1%	—	—	COM	565788106
VMI	VALMONT INDS INC	701	$405K	0.1%	—	—	COM	920253101
ETR	ENTERGY CORP NEW	3,495	$401K	0.1%	—	—	COM	29364G103
DFTX	DEFINIUM THERAPEUTICS INC	8,493	$400K	0.1%	—	—	COM SHS	24477V105
LEU	CENTRUS ENERGY CORP	2,363	$397K	0.1%	—	—	CL A	15643U104
CSW	CSW INDUSTRIALS INC	1,418	$395K	0.1%	—	—	COM	126402106
EFX	EQUIFAX INC	2,485	$394K	0.1%	—	—	COM	294429105
CCK	CROWN HLDGS INC	3,525	$394K	0.1%	—	—	COM	228368106
LH	LABCORP HOLDINGS INC	1,407	$394K	0.1%	—	—	COM SHS	504922105
AA	ALCOA CORP	7,554	$394K	0.1%	—	—	COM	013872106
IOT	SAMSARA INC	12,124	$393K	0.1%	—	—	COM CL A	79589L106
NVT	NVENT ELEC PLC	2,310	$392K	0.1%	—	—	SHS	G6700G107
MKL	MARKEL GROUP INC	198	$387K	0.1%	—	—	COM	570535104
HQY	HEALTHEQUITY INC	4,280	$387K	0.1%	—	—	COM	42226A107
MTSI	MACOM TECH SOLUTIONS HLDGS I	1,009	$384K	0.1%	—	—	COM	55405Y100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	9,899	$383K	0.1%	—	—	CL A	192446102
S	SENTINELONE INC	22,474	$381K	0.1%	—	—	CL A	81730H109
LSCC	LATTICE SEMICONDUCTOR CORP	2,486	$380K	0.1%	—	—	COM	518415104
PAAS	PAN AMERN SILVER CORP	8,467	$380K	0.1%	—	—	COM	697900108
PPG	PPG INDS INC	3,116	$378K	0.1%	—	—	COM	693506107
OCANF	OCEANAGOLD CORP	15,061	$378K	0.1%	—	—	COM NEW	675222400
ALB	ALBEMARLE CORP	2,793	$377K	0.1%	—	—	COM	012653101
AAUC	ALLIED GOLD CORP	15,828	$376K	0.1%	—	—	COM NEW	01921D204
IQV	IQVIA HLDGS INC	1,944	$376K	0.1%	—	—	COM	46266C105
CELH	CELSIUS HLDGS INC	12,786	$374K	0.1%	—	—	COM NEW	15118V207
SR	SPIRE INC	4,784	$374K	0.1%	—	—	COM	84857L101
ELV	ELEVANCE HEALTH INC FORMERLY	961	$372K	0.1%	—	—	COM	036752103
LNG	CHENIERE ENERGY INC	1,539	$368K	0.1%	—	—	COM NEW	16411R208
EXTR	EXTREME NETWORKS INC	11,272	$365K	0.1%	—	—	COM	30226D106
SU	SUNCOR ENERGY INC NEW	6,676	$359K	0.1%	—	—	COM	867224107
HXL	HEXCEL CORP NEW	3,546	$355K	0.1%	—	—	COM	428291108
UHAL/B	U HAUL HOLDING COMPANY	6,112	$353K	0.1%	—	—	COM SER N	023586506
IAG	IAMGOLD CORP	22,198	$352K	0.1%	—	—	COM	450913108
IPGP	IPG PHOTONICS CORP	2,999	$352K	0.1%	—	—	COM	44980X109
PRIM	PRIMORIS SVCS CORP	3,502	$347K	0.1%	—	—	COM	74164F103
WCC	WESCO INTL INC	1,003	$346K	0.1%	—	—	COM	95082P105
PENG	PENGUIN SOLUTIONS INC	4,552	$346K	0.1%	—	—	COM	706915105
NUE	NUCOR CORP	1,552	$346K	0.1%	—	—	COM	670346105
CNS	COHEN & STEERS INC	4,532	$345K	0.1%	—	—	COM	19247A100
PR	PERMIAN RESOURCES CORP	18,622	$343K	0.1%	—	—	CLASS A COM	71424F105
MP	MP MATERIALS CORP	6,055	$339K	0.1%	—	—	COM CL A	553368101
AIZ	ASSURANT INC	1,257	$338K	0.1%	—	—	COM	04621X108
COR	CENCORA INC	1,189	$336K	0.1%	—	—	COM	03073E105
AEIS	ADVANCED ENERGY INDS	901	$336K	0.1%	—	—	COM	007973100
KNTK	KINETIK HOLDINGS INC	6,938	$335K	0.1%	—	—	COM NEW CL A	02215L209
UAL	UNITED AIRLS HLDGS INC	2,462	$335K	0.1%	—	—	COM	910047109
PHM	PULTE GROUP INC	2,433	$334K	0.1%	—	—	COM	745867101
CRS	CARPENTER TECHNOLOGY CORP	541	$334K	0.1%	—	—	COM	144285103
TNGX	TANGO THERAPEUTICS INC	10,640	$333K	0.1%	—	—	COM	87583X109
PLNT	PLANET FITNESS MASTER ISSUER	6,359	$332K	0.1%	—	—	CL A	72703H101
VRSN	VERISIGN INC	1,306	$329K	0.1%	—	—	COM	92343E102
MEOH	METHANEX CORP	7,083	$327K	0.1%	—	—	COM	59151K108
BHF	BRIGHTHOUSE FINL INC	5,161	$327K	0.1%	—	—	COM	10922N103
MORN	MORNINGSTAR INC	2,090	$326K	0.1%	—	—	COM	617700109
MAC	MACERICH CO	12,822	$323K	0.1%	—	—	COM	554382101
TR	TOOTSIE ROLL INDS INC	8,127	$321K	0.1%	—	—	COM	890516107
SPXC	SPX TECHNOLOGIES INC	1,307	$320K	0.1%	—	—	COM	78473E103
PECO	PHILLIPS EDISON & CO INC	7,698	$320K	0.1%	—	—	COMMON STOCK	71844V201
SCCO	SOUTHERN COPPER CORP	1,838	$320K	0.1%	—	—	COM	84265V105
MRK	MERCK & CO INC	2,481	$319K	0.1%	—	—	COM	58933Y105
HLI	HOULIHAN LOKEY INC	2,376	$319K	0.1%	—	—	CL A	441593100
MSCI	MSCI INC	567	$318K	0.1%	—	—	COM	55354G100
FTAI	FTAI AVIATION LTD	1,169	$316K	0.1%	—	—	SHS	G3730V105
CC	CHEMOURS CO	15,378	$316K	0.1%	—	—	COM	163851108
BXP	BXP INC	4,751	$315K	0.1%	—	—	COM	101121101
KBR	KBR INC	9,085	$314K	0.1%	—	—	COM	48242W106
AAON	AAON INC	2,467	$313K	0.1%	—	—	COM PAR $0.004	000360206
CTRI	CENTURI HOLDINGS INC	10,324	$312K	0.1%	—	—	COM SHS	155923105
TGT	TARGET CORP	2,387	$312K	0.1%	—	—	COM	87612E106
FCX	FREEPORT MCMORAN INC	4,938	$311K	0.1%	—	—	CL B	35671D857
WMB	WILLIAMS COS INC	4,108	$305K	0.1%	—	—	COM	969457100
HAL	HALLIBURTON CO	8,983	$305K	0.1%	—	—	COM	406216101
VFC	V F CORP	18,163	$303K	0.1%	—	—	COM	918204108
SOBO	SOUTH BOW CORP	8,570	$302K	0.1%	—	—	COM	83671M105
MTB	M & T BK CORP	1,268	$302K	0.1%	—	—	COM	55261F104
ELAN	ELANCO ANIMAL HEALTH INC	12,205	$300K	0.1%	—	—	COM	28414H103
TMO	THERMO FISHER SCIENTIFIC INC	595	$298K	0.1%	—	—	COM	883556102
EFXT	ENERFLEX LTD	12,130	$298K	0.1%	—	—	COM	29269R105
WSC	WILLSCOT HLDGS CORP	10,319	$298K	0.1%	—	—	COM CL A	971378104
BIRK	BIRKENSTOCK HOLDING PLC	6,919	$298K	0.1%	—	—	COM SHS	M2029K104
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,128	$297K	0.1%	—	—	CL A	989207105
SRRK	SCHOLAR ROCK HLDG CORP	5,379	$296K	0.1%	—	—	COM	80706P103
HST	HOST HOTELS & RESORTS INC	12,405	$294K	0.1%	—	—	COM	44107P104
LBTYA	LIBERTY GLOBAL LTD	25,859	$294K	0.1%	—	—	COM CL A	G61188101
MAA	MID-AMER APT CMNTYS INC	2,091	$291K	0.1%	—	—	COM	59522J103
LBTYK	LIBERTY GLOBAL LTD	26,042	$286K	0.1%	—	—	COM CL C	G61188127
NDAQ	NASDAQ INC	3,632	$286K	0.1%	—	—	COM	631103108
IMVT	IMMUNOVANT INC	7,424	$286K	0.1%	—	—	COM	45258J102
VRNS	VARONIS SYS INC	6,809	$286K	0.1%	—	—	COM	922280102
CTAS	CINTAS CORP	1,679	$286K	0.1%	—	—	COM	172908105
EQR	EQUITY RESIDENTIAL	4,194	$285K	0.1%	—	—	SH BEN INT	29476L107
UPS	UNITED PARCEL SVCS INC	2,630	$283K	0.1%	—	—	CL B	911312106
ESNT	ESSENT GROUP LTD	4,398	$283K	0.1%	—	—	COM	G3198U102
CPB	THE CAMPBELLS COMPANY	12,506	$279K	0.1%	—	—	COM	134429109
LSTR	LANDSTAR SYS INC	1,340	$277K	0.1%	—	—	COM	515098101
FLR	FLUOR CORP	5,280	$277K	0.1%	—	—	COM	343412102
ACMR	ACM RESH INC	2,167	$275K	0.1%	—	—	COM CL A	00108J109
SJM	SMUCKER J M CO	2,441	$275K	0.1%	—	—	COM NEW	832696405
AON	AON PLC	826	$274K	0.1%	—	—	SHS CL A	G0403H108
MHK	MOHAWK INDS INC	2,250	$273K	0.1%	—	—	COM	608190104
ESAB	ESAB CORPORATION	2,766	$273K	0.1%	—	—	COM	29605J106
LNC	LINCOLN NATL CORP IND	7,676	$271K	0.1%	—	—	COM	534187109
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	3,476	$271K	0.1%	—	—	CL A	499049104
BIIB	BIOGEN INC	1,250	$270K	0.1%	—	—	COM	09062X103
BNS	BANK NOVA SCOTIA B C	3,094	$269K	0.1%	—	—	COM	064149107
AWR	AMER STATES WTR CO	3,244	$268K	0.1%	—	—	COM	029899101
YOU	CLEAR SECURE INC	4,696	$262K	0.1%	—	—	COM CL A	18467V109
SWKS	SKYWORKS SOLUTIONS INC	3,831	$260K	0.1%	—	—	COM	83088M102
BLK	BLACKROCK INC	270	$260K	0.1%	—	—	COM	09290D101
CRGY	CRESCENT ENERGY COMPANY	26,278	$258K	0.1%	—	—	CL A COM	44952J104
CSX	CSX CORP	5,428	$258K	0.1%	—	—	COM	126408103
LW	LAMB WESTON HLDGS INC	5,967	$258K	0.1%	—	—	COM	513272104
AME	AMETEK INC	1,057	$256K	0.1%	—	—	COM	031100100
SM	SM ENERGY COMPANY	9,772	$255K	0.1%	—	—	COM	78454L100
LVS	LAS VEGAS SANDS CORP	5,518	$255K	0.1%	—	—	COM	517834107
FSM	FORTUNA MNG CORP	30,145	$255K	0.1%	—	—	COM NEW	349942102
CALM	CAL MAINE FOODS INC	3,160	$255K	0.1%	—	—	COM NEW	128030202
BYD	BOYD GAMING CORP	2,880	$254K	0.1%	—	—	COM	103304101
WHD	CACTUS INC	4,962	$254K	0.1%	—	—	CL A	127203107
BJ	BJS WHSL CLUB HLDGS INC	2,909	$254K	0.1%	—	—	COM	05550J101
GD	GENERAL DYNAMICS CORP	716	$254K	0.1%	—	—	COM	369550108
WTW	WILLIS TOWERS WATSON PLC LTD	966	$252K	0.1%	—	—	SHS	G96629103
AGI	ALAMOS GOLD INC	8,304	$252K	0.1%	—	—	COM CL A	011532108
FIVE	FIVE BELOW INC	1,382	$248K	0.1%	—	—	COM	33829M101
TSN	TYSON FOODS INC	4,327	$248K	0.1%	—	—	CL A	902494103
EME	EMCOR GROUP INC	297	$246K	0.1%	—	—	COM	29084Q100
CARR	CARRIER GLOBAL CORPORATION	3,356	$246K	0.1%	—	—	COM	14448C104
JBTM	JBT MAREL CORPORATION	1,696	$246K	0.1%	—	—	COM	477839104
ZION	ZIONS BANCORPORATION NATL AS	3,553	$246K	0.1%	—	—	COM	989701107
MDU	MDU RES GROUP INC	11,557	$245K	0.1%	—	—	COM	552690109
RGEN	REPLIGEN CORP	1,783	$243K	0.1%	—	—	COM	759916109
PFGC	PERFORMANCE FOOD GROUP CO	2,174	$243K	0.1%	—	—	COM	71377A103
GNRC	GENERAC HLDGS INC	828	$242K	0.1%	—	—	COM	368736104
CME	CME GROUP INC	1,092	$241K	0.1%	—	—	COM	12572Q105
MFC	MANULIFE FINL CORP	5,943	$241K	0.1%	—	—	COM	56501R106
MA	MASTERCARD INCORPORATED	469	$241K	0.1%	—	—	CL A	57636Q104
OSIS	OSI SYSTEMS INC	1,100	$241K	0.1%	—	—	COM	671044105
G	GENPACT LIMITED	8,744	$240K	0.1%	—	—	SHS	G3922B107
CRH	CRH PLC	2,244	$240K	0.1%	—	—	ORD	G25508105
LNTH	LANTHEUS HLDGS INC	2,159	$240K	0.1%	—	—	COM	516544103
SIGI	SELECTIVE INS GROUP INC	2,452	$238K	0.1%	—	—	COM	816300107
SOFI	SOFI TECHNOLOGIES INC	13,198	$237K	0.1%	—	—	COM	83406F102
LFUS	LITTELFUSE INC	510	$232K	0.1%	—	—	COM	537008104
VET	VERMILION ENERGY INC	24,667	$231K	0.1%	—	—	COM	923725105
ANET	ARISTA NETWORKS INC	1,355	$230K	0.1%	—	—	COM SHS	040413205
AR	ANTERO RESOURCES CORP	6,527	$229K	0.1%	—	—	COM	03674X106
TXNM	TXNM ENERGY INC	4,038	$229K	0.1%	—	—	COM	69349H107
GATX	GATX CORP	1,292	$229K	0.1%	—	—	COM	361448103
WAY	WAYSTAR HLDG CORP	11,139	$229K	0.1%	—	—	COM	946784105
PINS	PINTEREST INC	10,862	$228K	0.1%	—	—	CL A	72352L106
CON	CONCENTRA GROUP HOLDINGS PAR	7,640	$227K	0.1%	—	—	COMMON STOCK	20603L102
COF	CAPITAL ONE FINL CORP	1,132	$227K	0.1%	—	—	COM	14040H105
HGV	HILTON GRAND VACATIONS INC	4,330	$227K	0.1%	—	—	COM	43283X105
DOW	DOW HLDGS INC	8,277	$226K	0.1%	—	—	COM	260557103
SOLV	SOLVENTUM CORP	2,924	$226K	0.1%	—	—	COM SHS	83444M101
SFM	SPROUTS FMRS MKT INC	2,666	$225K	0.1%	—	—	COM	85208M102
VTRS	VIATRIS INC	14,198	$225K	0.1%	—	—	COM	92556V106
HALO	HALOZYME THERAPEUTICS INC	2,878	$225K	0.1%	—	—	COM	40637H109
SEZL	SEZZLE INC	1,306	$224K	0.1%	—	—	COM	78435P105
ITT	ITT INC	1,130	$223K	0.1%	—	—	COM	45073V108
NU	NU HLDGS LTD	16,701	$223K	0.1%	—	—	ORD SHS CL A	G6683N103
ICUI	ICU MED INC	1,516	$222K	0.1%	—	—	COM	44930G107
SLB	SLB LIMITED	4,741	$220K	0.1%	—	—	COM STK	806857108
SII	SPROTT INC	1,954	$220K	0.1%	—	—	COM NEW	852066208
EQIX	EQUINIX INC	211	$220K	0.1%	—	—	COM	29444U700
C	CITIGROUP INC	1,563	$219K	0.1%	—	—	COM NEW	172967424
CRC	CALIFORNIA RES CORP	4,062	$215K	0.1%	—	—	COM STOCK	13057Q305
CI	THE CIGNA GROUP	777	$214K	0.1%	—	—	COM	125523100
NEE	NEXTERA ENERGY INC	2,439	$214K	0.1%	—	—	COM	65339F101
ATS	ATS CORPORATION	7,408	$214K	0.1%	—	—	COM	00217Y104
HWKN	HAWKINS INC	1,502	$213K	0.1%	—	—	COM	420261109
NEM	NEWMONT CORP	2,284	$213K	0.1%	—	—	COM	651639106
KEY	KEYCORP	9,164	$211K	0.1%	—	—	COM	493267108
FE	FIRSTENERGY CORP	4,443	$211K	0.1%	—	—	COM	337932107
HIMS	HIMS & HERS HEALTH INC	6,073	$211K	0.1%	—	—	COM CL A	433000106
WULF	TERAWULF INC	8,510	$210K	0.1%	—	—	COM	88080T104
AQN	ALGONQUIN POWER & UTILITIES	35,658	$210K	0.1%	—	—	COM	015857105
JXN	JACKSON FINANCIAL INC	2,033	$208K	0.1%	—	—	COM CL A	46817M107
ADT	ADT INC DEL	31,928	$208K	0.1%	—	—	COM	00090Q103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	829	$207K	0.1%	—	—	COM	874054109
NI	NISOURCE INC	4,352	$207K	0.1%	—	—	COM	65473P105
TGB	TREKOR METALS LTD	29,959	$207K	0.1%	—	—	COM	89472Y107
WMG	WARNER MUSIC GROUP CORP	7,593	$206K	0.1%	—	—	COM CL A	934550203
PEGA	PEGASYSTEMS INC	6,844	$205K	0.1%	—	—	COM	705573103
CP	CANADIAN PACIFIC KANSAS CITY	2,361	$205K	0.1%	—	—	COM	13646K108
LMT	LOCKHEED MARTIN CORP	398	$203K	0.1%	—	—	COM	539830109
LII	LENNOX INTL INC	353	$202K	0.1%	—	—	COM	526107107
OC	OWENS CORNING NEW	1,268	$202K	0.1%	—	—	COM	690742101
LLY	ELI LILLY & CO	168	$202K	0.1%	—	—	COM	532457108
WAB	WABTEC	745	$201K	0.1%	—	—	COM	929740108
KVUE	KENVUE INC	10,415	$199K	0.1%	—	—	COM	49177J102
CNH	CNH INDL N V	17,443	$196K	0.1%	—	—	SHS	N20944109
LYFT	LYFT INC	12,852	$188K	0.1%	—	—	CL A COM	55087P104
AG	FIRST MAJESTIC SILVER CORP	10,583	$180K	0.1%	—	—	COM	32076V103
BXMT	BLACKSTONE MORTGAGE TRUST IN	10,171	$172K	0.0%	—	—	COM CL A	09257W100
CLSK	CLEANSPARK INC	11,586	$169K	0.0%	—	—	COM NEW	18452B209
BTG	B2GOLD CORP	44,938	$169K	0.0%	—	—	COM	11777Q209
VZLA	VIZSLA SILVER CORP	51,288	$169K	0.0%	—	—	COM NEW	92859G608
CRK	COMSTOCK RES INC	11,134	$166K	0.0%	—	—	COM	205768302
FSK	FS KKR CAP CORP	11,905	$125K	0.0%	—	—	COM	302635206
BTE	BAYTEX ENERGY CORP	28,575	$115K	0.0%	—	—	COM	07317Q105
OPEN	OPENDOOR TECHNOLOGIES INC	15,080	$69,670	0.0%	—	—	COM	683712103
USAS	AMERICAS GOLD AND SILVER COR	12,619	$59,703	0.0%	—	—	COM NEW	03062D803