Fieldview Capital Management, LLC Quant / Systematic

Location: Niles, MI

CIK: 0002040221 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 14, 2026

Total Value: $343M (100.0% shares, 0.0% debt)

Holdings (468)

FCNCA FIRST CTZNS BANCSHARES INC D 1.1%

Value $3.669M Shares 1,947 Est. Cost $2092.98 Unrealized 0.0%

WSBC WESBANCO INC 1.0%

Value $3.451M Shares 100,044 Est. Cost $35.04 Unrealized +1.5%

BIIB BIOGEN INC 0.9%

Value $3.237M Shares 17,659 Est. Cost $167.19 Unrealized +9.6%

TER TERADYNE INC 0.9%

Value $3.162M Shares 10,667 Est. Cost $265.87 Unrealized 0.0%

BPOP POPULAR INC 0.9%

Value $3.155M Shares 23,513 Est. Cost $107.62 Unrealized +25.7%

BNL BROADSTONE NET LEASE INC 0.8%

Value $2.803M Shares 153,406 Est. Cost $17.76 Unrealized —

TOWN TOWNEBANK PORTSMOUTH VA 0.8%

Value $2.77M Shares 82,283 Est. Cost $35.57 Unrealized 0.0%

NHI NATIONAL HEALTH INVS INC 0.8%

Value $2.753M Shares 34,041 Est. Cost $77.58 Unrealized —

DAR DARLING INGREDIENTS INC 0.8%

Value $2.711M Shares 43,839 Est. Cost $33.85 Unrealized +33.6%

AZO AUTOZONE INC 0.8%

Value $2.577M Shares 763 Est. Cost $3625.09 Unrealized 0.0%

FIVE FIVE BELOW INC 0.7%

Value $2.487M Shares 10,884 Est. Cost $144.29 Unrealized +39.7%

ATMU ATMUS FILTRATION TECHNOLOGIE 0.7%

Value $2.48M Shares 43,682 Est. Cost $53.29 Unrealized +10.7%

HAS HASBRO INC 0.7%

Value $2.468M Shares 26,369 Est. Cost $82.38 Unrealized +12.5%

KNSA KINIKSA PHARMACEUTICALS INTL 0.7%

Value $2.459M Shares 51,072 Est. Cost $43.17 Unrealized 0.0%

SUI SUN CMNTYS INC 0.7%

Value $2.375M Shares 18,853 Est. Cost $125.96 Unrealized —

MKL MARKEL GROUP INC 0.7%

Value $2.354M Shares 1,230 Est. Cost $2001.92 Unrealized +3.8%

RIVN RIVIAN AUTOMOTIVE INC 0.7%

Value $2.321M Shares 154,252 Est. Cost $13.69 Unrealized +19.3%

RDNT RADNET INC 0.6%

Value $2.208M Shares 39,509 Est. Cost $71.53 Unrealized 0.0%

MUSA MURPHY USA INC 0.6%

Value $2.2M Shares 4,454 Est. Cost $412.78 Unrealized 0.0%

NNI NELNET INC 0.6%

Value $2.088M Shares 16,194 Est. Cost $131.36 Unrealized +0.7%

R RYDER SYS INC 0.6%

Value $2.082M Shares 10,171 Est. Cost $180.37 Unrealized +12.6%

TSLA TESLA INC 0.6%

Value $2.065M Shares 5,556 Est. Cost $351.32 Unrealized +21.3%

NJR NEW JERSEY RES CORP 0.6%

Value $2.058M Shares 37,475 Est. Cost $47.03 Unrealized +6.4%

AWI ARMSTRONG WORLD INDS INC NEW 0.6%

Value $2.042M Shares 12,393 Est. Cost $192.76 Unrealized 0.0%

FERG FERGUSON ENTERPRISES INC 0.6%

Value $2.011M Shares 8,620 Est. Cost $251.07 Unrealized 0.0%

RPRX ROYALTY PHARMA PLC 0.6%

Value $1.982M Shares 41,310 Est. Cost $38.13 Unrealized +10.9%

TPR TAPESTRY INC 0.6%

Value $1.979M Shares 14,023 Est. Cost $139.57 Unrealized 0.0%

SYY SYSCO CORP 0.6%

Value $1.929M Shares 27,043 Est. Cost $82.24 Unrealized 0.0%

DKS DICKS SPORTING GOODS INC 0.6%

Value $1.92M Shares 9,683 Est. Cost $217.13 Unrealized -4.2%

OZK BANK OZK LITTLE ROCK ARK 0.6%

Value $1.89M Shares 41,182 Est. Cost $48.33 Unrealized 0.0%

AGNC AGNC INVT CORP 0.5%

Value $1.882M Shares 187,686 Est. Cost $10.66 Unrealized —

SNX TD SYNNEX CORPORATION 0.5%

Value $1.866M Shares 11,059 Est. Cost $157.54 Unrealized 0.0%

PLXS PLEXUS CORP 0.5%

Value $1.862M Shares 9,191 Est. Cost $136.14 Unrealized +36.7%

SFM SPROUTS FMRS MKT INC 0.5%

Value $1.853M Shares 24,026 Est. Cost $81.48 Unrealized -11.2%

COST COSTCO WHOLESALE CORPORATION 0.5%

Value $1.799M Shares 1,805 Est. Cost $953.66 Unrealized +1.1%

CVBF CVB FINL CORP 0.5%

Value $1.789M Shares 92,243 Est. Cost $20.02 Unrealized 0.0%

FLG FLAGSTAR BANK NATIONAL ASSOC 0.5%

Value $1.761M Shares 133,737 Est. Cost $11.19 Unrealized +19.3%

ALNY ALNYLAM PHARMACEUTICALS INC 0.5%

Value $1.745M Shares 5,275 Est. Cost $353.27 Unrealized 0.0%

LNG CHENIERE ENERGY INC 0.5%

Value $1.736M Shares 6,117 Est. Cost $209.78 Unrealized 0.0%

ALK ALASKA AIR GROUP INC 0.5%

Value $1.724M Shares 46,880 Est. Cost $52.50 Unrealized 0.0%

TFC TRUIST FINL CORP 0.5%

Value $1.704M Shares 37,059 Est. Cost $51.15 Unrealized 0.0%

SSNC SS&C TECH HLDGS 0.5%

Value $1.697M Shares 25,116 Est. Cost $80.01 Unrealized 0.0%

DECK DECKERS OUTDOOR CORP 0.5%

Value $1.673M Shares 16,718 Est. Cost $109.55 Unrealized 0.0%

MRVL MARVELL TECHNOLOGY INC 0.5%

Value $1.616M Shares 16,310 Est. Cost $82.03 Unrealized -1.2%

UI UBIQUITI INC 0.5%

Value $1.607M Shares 2,033 Est. Cost $621.05 Unrealized -0.5%

WTM WHITE MTNS INS GROUP LTD 0.5%

Value $1.602M Shares 729 Est. Cost $2108.44 Unrealized 0.0%

SFNC SIMMONS FIRST NATL CORP 0.5%

Value $1.544M Shares 79,406 Est. Cost $20.38 Unrealized 0.0%

JHG JANUS HENDERSON GROUP PLC 0.4%

Value $1.534M Shares 29,853 Est. Cost $48.49 Unrealized 0.0%

NMRK NEWMARK GROUP INC 0.4%

Value $1.53M Shares 102,098 Est. Cost $16.53 Unrealized 0.0%

DLO DLOCAL LTD 0.4%

Value $1.519M Shares 117,089 Est. Cost $12.66 Unrealized +7.2%

BC BRUNSWICK CORP 0.4%

Value $1.508M Shares 20,726 Est. Cost $85.35 Unrealized 0.0%

EBC EASTERN BANKSHARES INC 0.4%

Value $1.495M Shares 76,451 Est. Cost $20.45 Unrealized 0.0%

CVI CVR ENERGY INC 0.4%

Value $1.465M Shares 43,530 Est. Cost $23.25 Unrealized 0.0%

CTAS CINTAS CORP 0.4%

Value $1.46M Shares 8,634 Est. Cost $208.82 Unrealized -7.4%

CHWY CHEWY INC 0.4%

Value $1.46M Shares 54,077 Est. Cost $29.26 Unrealized 0.0%

FBP FIRST BANCORP CORPORATION 0.4%

Value $1.43M Shares 66,930 Est. Cost $19.48 Unrealized +12.7%

ABNB AIRBNB INC 0.4%

Value $1.377M Shares 10,905 Est. Cost $129.40 Unrealized 0.0%

AFL AFLAC INC 0.4%

Value $1.37M Shares 12,489 Est. Cost $110.70 Unrealized +0.5%

GLBE GLOBAL E ONLINE LTD 0.4%

Value $1.368M Shares 44,356 Est. Cost $44.20 Unrealized -18.1%

CHDN CHURCHILL DOWNS INC 0.4%

Value $1.365M Shares 15,194 Est. Cost $102.45 Unrealized -2.5%

ORLY OREILLY AUTOMOTIVE INC 0.4%

Value $1.347M Shares 14,597 Est. Cost $94.98 Unrealized 0.0%

VCTR VICTORY CAP HLDGS INC DEL 0.4%

Value $1.346M Shares 20,557 Est. Cost $70.79 Unrealized 0.0%

SBUX STARBUCKS CORP 0.4%

Value $1.332M Shares 14,867 Est. Cost $84.80 Unrealized +10.4%

OS ONESTREAM INC 0.4%

Value $1.315M Shares 54,807 Est. Cost $22.10 Unrealized +5.3%

CLX CLOROX CO DEL 0.4%

Value $1.31M Shares 12,638 Est. Cost $114.41 Unrealized 0.0%

AL AIR LEASE CORP 0.4%

Value $1.296M Shares 19,958 Est. Cost $63.69 Unrealized +1.3%

GFS GLOBALFOUNDRIES INC 0.4%

Value $1.288M Shares 28,961 Est. Cost $41.36 Unrealized +5.4%

C CITIGROUP INC 0.4%

Value $1.283M Shares 11,310 Est. Cost $116.18 Unrealized 0.0%

CVNA CARVANA CO 0.4%

Value $1.274M Shares 4,051 Est. Cost $408.48 Unrealized 0.0%

PAY PAYMENTUS HOLDINGS INC 0.4%

Value $1.263M Shares 49,722 Est. Cost $27.05 Unrealized 0.0%

VLY VALLEY NATL BANCORP 0.4%

Value $1.262M Shares 102,779 Est. Cost $12.20 Unrealized +3.7%

FNB F N B CORP 0.4%

Value $1.25M Shares 74,763 Est. Cost $17.81 Unrealized 0.0%

UHAL/B U HAUL HOLDING COMPANY 0.4%

Value $1.232M Shares 27,589 Est. Cost $48.68 Unrealized +1.6%

LVS LAS VEGAS SANDS CORP 0.4%

Value $1.213M Shares 22,520 Est. Cost $61.19 Unrealized -4.6%

USB US BANCORP 0.4%

Value $1.204M Shares 23,157 Est. Cost $46.28 Unrealized +22.4%

ALSN ALLISON TRANSMISSION HLDGS I 0.3%

Value $1.198M Shares 10,237 Est. Cost $111.25 Unrealized 0.0%

GTLS CHART INDS INC 0.3%

Value $1.165M Shares 5,634 Est. Cost $207.10 Unrealized 0.0%

UNM UNUM GROUP 0.3%

Value $1.156M Shares 15,825 Est. Cost $75.86 Unrealized -0.4%

IBOC INTERNATIONAL BANCSHARES COR 0.3%

Value $1.152M Shares 17,124 Est. Cost $66.32 Unrealized +5.5%

TPC TUTOR PERINI CORP 0.3%

Value $1.148M Shares 14,874 Est. Cost $75.40 Unrealized +4.6%

EAT BRINKER INTL INC 0.3%

Value $1.124M Shares 7,875 Est. Cost $148.70 Unrealized +6.7%

CENX CENTURY ALUM CO 0.3%

Value $1.115M Shares 19,000 Est. Cost $48.41 Unrealized 0.0%

UWMC UWM HOLDINGS CORPORATION 0.3%

Value $1.098M Shares 303,324 Est. Cost $5.08 Unrealized 0.0%

ABG ASBURY AUTOMOTIVE GROUP INC 0.3%

Value $1.089M Shares 5,572 Est. Cost $236.42 Unrealized +0.0%

MGEE MGE ENERGY INC 0.3%

Value $1.087M Shares 14,066 Est. Cost $80.89 Unrealized -1.4%

SLAB SILICON LABORATORIES INC 0.3%

Value $1.071M Shares 5,145 Est. Cost $170.34 Unrealized 0.0%

RNST RENASANT CORP 0.3%

Value $1.07M Shares 29,626 Est. Cost $38.40 Unrealized 0.0%

KTB KONTOOR BRANDS INC 0.3%

Value $1.06M Shares 15,076 Est. Cost $70.51 Unrealized -10.8%

TTMI TTM TECHNOLOGIES INC 0.3%

Value $1.036M Shares 10,638 Est. Cost $93.41 Unrealized 0.0%

TPG TPG INC 0.3%

Value $1.03M Shares 25,419 Est. Cost $57.69 Unrealized -0.8%

KEX KIRBY CORP 0.3%

Value $1.03M Shares 7,748 Est. Cost $124.61 Unrealized 0.0%

AS AMER SPORTS INC 0.3%

Value $1.029M Shares 31,271 Est. Cost $36.67 Unrealized +4.2%

CATY CATHAY GEN BANCORP 0.3%

Value $1.028M Shares 20,627 Est. Cost $51.64 Unrealized 0.0%

PRVA PRIVIA HEALTH GROUP INC 0.3%

Value $1.027M Shares 49,951 Est. Cost $22.82 Unrealized 0.0%

CPT CAMDEN PPTY TR 0.3%

Value $1.025M Shares 10,497 Est. Cost $107.83 Unrealized +2.2%

AKAM AKAMAI TECHNOLOGIES INC 0.3%

Value $1.016M Shares 8,848 Est. Cost $95.71 Unrealized 0.0%

DELL DELL TECHNOLOGIES INC 0.3%

Value $1.009M Shares 6,150 Est. Cost $119.03 Unrealized 0.0%

ACA ARCOSA INC 0.3%

Value $1.003M Shares 9,450 Est. Cost $114.25 Unrealized +3.0%

BCPC BALCHEM CORP 0.3%

Value $1M Shares 5,903 Est. Cost $161.06 Unrealized +5.0%

KRC KILROY REALTY CORP 0.3%

Value $998K Shares 35,369 Est. Cost $28.21 Unrealized —

WWD WOODWARD INC 0.3%

Value $994K Shares 2,778 Est. Cost $274.80 Unrealized +28.5%

PEGA PEGASYSTEMS INC 0.3%

Value $980K Shares 23,036 Est. Cost $46.92 Unrealized +2.5%

OVV OVINTIV INC 0.3%

Value $976K Shares 16,437 Est. Cost $43.67 Unrealized 0.0%

TIGO MILLICOM INTL CELLULAR S A 0.3%

Value $975K Shares 13,010 Est. Cost $61.08 Unrealized 0.0%

OMF ONEMAIN HLDGS INC 0.3%

Value $975K Shares 18,219 Est. Cost $63.23 Unrealized 0.0%

GAP GAP INC 0.3%

Value $961K Shares 39,724 Est. Cost $24.07 Unrealized +14.1%

KMX CARMAX INC 0.3%

Value $952K Shares 22,898 Est. Cost $44.89 Unrealized 0.0%

ULS UL SOLUTIONS INC 0.3%

Value $949K Shares 11,067 Est. Cost $75.83 Unrealized 0.0%

NCLH NORWEGIAN CRUISE LINE HLDGS 0.3%

Value $946K Shares 50,574 Est. Cost $23.77 Unrealized -3.8%

CWAN CLEARWATER ANALYTICS HLDGS I 0.3%

Value $942K Shares 39,848 Est. Cost $23.83 Unrealized 0.0%

OSCR OSCAR HEALTH INC 0.3%

Value $942K Shares 82,130 Est. Cost $15.49 Unrealized -4.9%

SPOT SPOTIFY TECHNOLOGY S A 0.3%

Value $941K Shares 1,941 Est. Cost $690.66 Unrealized -28.0%

VEEV VEEVA SYS INC 0.3%

Value $937K Shares 5,337 Est. Cost $203.93 Unrealized 0.0%

GRMN GARMIN LTD 0.3%

Value $934K Shares 4,026 Est. Cost $212.06 Unrealized +1.2%

SMMT SUMMIT THERAPEUTICS INC 0.3%

Value $933K Shares 49,204 Est. Cost $16.20 Unrealized 0.0%

BSX BOSTON SCIENTIFIC CORP 0.3%

Value $930K Shares 14,815 Est. Cost $85.82 Unrealized 0.0%

BXSL BLACKSTONE SECD LENDING FD 0.3%

Value $903K Shares 38,107 Est. Cost $25.71 Unrealized -1.0%

ASO ACADEMY SPORTS & OUTDOORS IN 0.3%

Value $903K Shares 15,990 Est. Cost $57.36 Unrealized 0.0%

PCTY PAYLOCITY HLDG CORP 0.3%

Value $897K Shares 8,306 Est. Cost $148.93 Unrealized -13.1%

FG F&G ANNUITIES & LIFE INC 0.3%

Value $896K Shares 35,377 Est. Cost $28.88 Unrealized -3.8%

LPLA LPL FINL HLDGS INC 0.3%

Value $880K Shares 2,925 Est. Cost $356.24 Unrealized +0.2%

URBN URBAN OUTFITTERS INC 0.3%

Value $880K Shares 13,885 Est. Cost $71.42 Unrealized 0.0%

JOE ST JOE CO 0.3%

Value $871K Shares 13,867 Est. Cost $66.41 Unrealized 0.0%

KEY KEYCORP 0.3%

Value $870K Shares 43,375 Est. Cost $21.68 Unrealized 0.0%

WAT WATERS CORP 0.2%

Value $855K Shares 2,872 Est. Cost $367.10 Unrealized 0.0%

CRC CALIFORNIA RES CORP 0.2%

Value $854K Shares 12,343 Est. Cost $52.09 Unrealized 0.0%

MASI MASIMO CORP 0.2%

Value $851K Shares 4,784 Est. Cost $145.14 Unrealized 0.0%

ENS ENERSYS 0.2%

Value $845K Shares 4,865 Est. Cost $157.53 Unrealized +8.8%

AFRM AFFIRM HLDGS INC 0.2%

Value $842K Shares 18,386 Est. Cost $71.97 Unrealized -10.1%

VICR VICOR CORP 0.2%

Value $830K Shares 5,158 Est. Cost $119.34 Unrealized +31.6%

IEX IDEX CORP 0.2%

Value $818K Shares 4,314 Est. Cost $199.09 Unrealized 0.0%

AMZN AMAZON COM INC 0.2%

Value $816K Shares 3,918 Est. Cost $226.83 Unrealized 0.0%

TCBI TEXAS CAP BANCSHARES INC 0.2%

Value $811K Shares 8,548 Est. Cost $84.34 Unrealized +18.7%

FIX COMFORT SYS USA INC 0.2%

Value $811K Shares 588 Est. Cost $1196.06 Unrealized 0.0%

IDCC INTERDIGITAL INC 0.2%

Value $806K Shares 2,668 Est. Cost $198.38 Unrealized +70.4%

ALB ALBEMARLE CORP 0.2%

Value $795K Shares 4,431 Est. Cost $171.25 Unrealized 0.0%

FFIV F5 INC 0.2%

Value $795K Shares 2,746 Est. Cost $272.46 Unrealized 0.0%

NDSN NORDSON CORP 0.2%

Value $794K Shares 2,986 Est. Cost $234.27 Unrealized +18.3%

UGI UGI CORP NEW 0.2%

Value $784K Shares 21,521 Est. Cost $38.23 Unrealized 0.0%

TPH TRI POINTE HOMES INC 0.2%

Value $783K Shares 16,763 Est. Cost $37.17 Unrealized 0.0%

EHC ENCOMPASS HEALTH CORP 0.2%

Value $779K Shares 8,050 Est. Cost $103.44 Unrealized -0.5%

ARCC ARES CAPITAL CORP 0.2%

Value $776K Shares 43,057 Est. Cost $19.80 Unrealized +1.1%

ONDS ONDAS INC 0.2%

Value $773K Shares 85,472 Est. Cost $11.33 Unrealized 0.0%

GM GENERAL MTRS CO 0.2%

Value $770K Shares 10,332 Est. Cost $62.82 Unrealized +30.9%

CVSA COVISTA INC 0.2%

Value $766K Shares 6,645 Est. Cost $107.48 Unrealized 0.0%

SMR NUSCALE PWR CORP 0.2%

Value $765K Shares 70,607 Est. Cost $17.26 Unrealized 0.0%

BE BLOOM ENERGY CORP 0.2%

Value $762K Shares 5,622 Est. Cost $144.65 Unrealized 0.0%

ROAD CONSTRUCTION PARTNERS INC 0.2%

Value $760K Shares 6,836 Est. Cost $120.72 Unrealized 0.0%

PAYX PAYCHEX INC 0.2%

Value $757K Shares 8,220 Est. Cost $137.62 Unrealized -25.9%

DASH DOORDASH INC 0.2%

Value $735K Shares 4,892 Est. Cost $236.75 Unrealized -16.9%

WIX WIX COM LTD 0.2%

Value $734K Shares 8,149 Est. Cost $81.46 Unrealized 0.0%

FTI TECHNIPFMC PLC 0.2%

Value $733K Shares 10,605 Est. Cost $56.35 Unrealized 0.0%

BG BUNGE GLOBAL SA 0.2%

Value $733K Shares 5,760 Est. Cost $112.04 Unrealized 0.0%

ASB ASSOCIATED BANC-CORP 0.2%

Value $730K Shares 28,235 Est. Cost $27.38 Unrealized 0.0%

MTZ MASTEC INC 0.2%

Value $726K Shares 2,256 Est. Cost $250.19 Unrealized 0.0%

ARWR ARROWHEAD PHARMACEUTICALS IN 0.2%

Value $724K Shares 11,555 Est. Cost $49.01 Unrealized +34.1%

MIRM MIRUM PHARMACEUTICALS INC 0.2%

Value $724K Shares 7,832 Est. Cost $96.57 Unrealized 0.0%

SRRK SCHOLAR ROCK HLDG CORP 0.2%

Value $720K Shares 14,648 Est. Cost $45.48 Unrealized 0.0%

ROKU ROKU INC 0.2%

Value $717K Shares 7,581 Est. Cost $101.49 Unrealized -3.0%

GATX GATX CORP 0.2%

Value $717K Shares 4,198 Est. Cost $172.11 Unrealized +7.0%

HIMS HIMS & HERS HEALTH INC 0.2%

Value $716K Shares 34,507 Est. Cost $25.33 Unrealized 0.0%

RDN RADIAN GROUP INC 0.2%

Value $710K Shares 21,465 Est. Cost $33.73 Unrealized 0.0%

ONON ON HLDG AG 0.2%

Value $705K Shares 20,711 Est. Cost $52.39 Unrealized -11.6%

MKSI MKS INC. 0.2%

Value $701K Shares 3,049 Est. Cost $107.72 Unrealized +109.0%

TXRH TEXAS ROADHOUSE INC 0.2%

Value $699K Shares 4,233 Est. Cost $184.57 Unrealized 0.0%

TRNO TERRENO RLTY CORP 0.2%

Value $698K Shares 11,358 Est. Cost $59.95 Unrealized —

STNG SCORPIO TANKERS INC 0.2%

Value $694K Shares 9,302 Est. Cost $74.66 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $690K Shares 2,221 Est. Cost $303.07 Unrealized +4.7%

COHR COHERENT CORP 0.2%

Value $685K Shares 2,877 Est. Cost $125.65 Unrealized +69.8%

TFX TELEFLEX INCORPORATED 0.2%

Value $682K Shares 5,705 Est. Cost $108.70 Unrealized 0.0%

AXON AXON ENTERPRISE INC 0.2%

Value $682K Shares 1,605 Est. Cost $606.57 Unrealized -13.1%

PVH PVH CORPORATION 0.2%

Value $680K Shares 9,745 Est. Cost $66.09 Unrealized 0.0%

ASTS AST SPACEMOBILE INC 0.2%

Value $675K Shares 8,151 Est. Cost $98.13 Unrealized 0.0%

SJM SMUCKER J M CO 0.2%

Value $675K Shares 6,995 Est. Cost $103.53 Unrealized +0.6%

HAL HALLIBURTON CO 0.2%

Value $673K Shares 17,250 Est. Cost $33.54 Unrealized 0.0%

PB PROSPERITY BANCSHARES INC 0.2%

Value $671K Shares 9,988 Est. Cost $72.15 Unrealized 0.0%

ZION ZIONS BANCORPORATION NATL AS 0.2%

Value $671K Shares 11,644 Est. Cost $60.85 Unrealized 0.0%

SHAK SHAKE SHACK INC 0.2%

Value $669K Shares 7,558 Est. Cost $92.97 Unrealized 0.0%

BURL BURLINGTON STORES INC 0.2%

Value $667K Shares 2,050 Est. Cost $304.20 Unrealized 0.0%

AIG AMERICAN INTL GROUP INC 0.2%

Value $665K Shares 8,832 Est. Cost $76.34 Unrealized 0.0%

ZM ZOOM COMMUNICATIONS INC 0.2%

Value $664K Shares 8,261 Est. Cost $84.17 Unrealized +4.6%

MAIN MAIN STR CAP CORP 0.2%

Value $663K Shares 12,526 Est. Cost $61.52 Unrealized 0.0%

LYB LYONDELLBASELL INDUSTRIES NV 0.2%

Value $663K Shares 8,231 Est. Cost $52.41 Unrealized 0.0%

FOLD AMICUS THERAPEUTIC 0.2%

Value $650K Shares 44,948 Est. Cost $14.31 Unrealized 0.0%

LEU CENTRUS ENERGY CORP 0.2%

Value $648K Shares 3,731 Est. Cost $284.34 Unrealized -5.9%

JAZZ JAZZ PHARMACEUTICALS PLC 0.2%

Value $643K Shares 3,400 Est. Cost $153.31 Unrealized +10.3%

ROST ROSS STORES INC 0.2%

Value $642K Shares 2,964 Est. Cost $137.79 Unrealized +39.6%

PKG PACKAGING CORP AMER 0.2%

Value $639K Shares 3,013 Est. Cost $226.32 Unrealized 0.0%

FDS FACTSET RESH SYS INC 0.2%

Value $639K Shares 2,943 Est. Cost $272.38 Unrealized -9.3%

RBRK RUBRIK INC. 0.2%

Value $628K Shares 12,833 Est. Cost $78.08 Unrealized -22.3%

DUOL DUOLINGO INC 0.2%

Value $625K Shares 6,340 Est. Cost $333.32 Unrealized -58.6%

HST HOST HOTELS & RESORTS INC 0.2%

Value $624K Shares 32,566 Est. Cost $17.25 Unrealized +5.3%

CMG CHIPOTLE MEXICAN GRILL INC 0.2%

Value $623K Shares 19,449 Est. Cost $38.79 Unrealized 0.0%

OSK OSHKOSH CORP 0.2%

Value $621K Shares 4,221 Est. Cost $158.03 Unrealized 0.0%

RGLD ROYAL GOLD INC 0.2%

Value $620K Shares 2,437 Est. Cost $270.02 Unrealized 0.0%

FLNC FLUENCE ENERGY INC 0.2%

Value $616K Shares 44,789 Est. Cost $21.43 Unrealized +6.1%

POR PORTLAND GEN ELEC CO 0.2%

Value $614K Shares 11,640 Est. Cost $50.61 Unrealized 0.0%

OUT OUTFRONT MEDIA INC 0.2%

Value $604K Shares 22,796 Est. Cost $26.50 Unrealized —

HTGC HERCULES CAPITAL INC 0.2%

Value $597K Shares 40,418 Est. Cost $17.50 Unrealized 0.0%

ARMK ARAMARK 0.2%

Value $593K Shares 14,617 Est. Cost $40.17 Unrealized -2.8%

SEE SEALED AIR CORP NEW 0.2%

Value $592K Shares 14,084 Est. Cost $38.57 Unrealized +8.4%

SGHC SUPER GROUP SGHC LIMITED 0.2%

Value $592K Shares 54,776 Est. Cost $9.86 Unrealized 0.0%

EL LAUDER ESTEE COS INC 0.2%

Value $588K Shares 8,197 Est. Cost $111.88 Unrealized 0.0%

U UNITY SOFTWARE INC 0.2%

Value $588K Shares 26,812 Est. Cost $40.75 Unrealized -19.8%

RELY REMITLY GLOBAL INC 0.2%

Value $586K Shares 37,398 Est. Cost $13.94 Unrealized 0.0%

NVDA NVIDIA CORPORATION 0.2%

Value $584K Shares 3,351 Est. Cost $186.63 Unrealized 0.0%

OLLI OLLIES BARGAIN OUTLET HLDGS 0.2%

Value $583K Shares 6,339 Est. Cost $124.13 Unrealized -9.6%

TTAN SERVICETITAN INC 0.2%

Value $583K Shares 9,180 Est. Cost $80.77 Unrealized 0.0%

MSFT MICROSOFT CORP 0.2%

Value $580K Shares 1,568 Est. Cost $434.61 Unrealized 0.0%

Value $579K Shares 3,984 Est. Cost $163.18 Unrealized +0.5%

GTX GARRETT MOTION INC 0.2%

Value $571K Shares 31,432 Est. Cost $18.91 Unrealized 0.0%

AMH AMERICAN HOMES 4 RENT 0.2%

Value $563K Shares 20,172 Est. Cost $27.92 Unrealized —

AMKR AMKOR TECHNOLOGY INC 0.2%

Value $562K Shares 12,474 Est. Cost $49.52 Unrealized 0.0%

APLD APPLIED DIGITAL CORP 0.2%

Value $558K Shares 23,490 Est. Cost $34.31 Unrealized 0.0%

FCN FTI CONSULTING INC 0.2%

Value $557K Shares 3,150 Est. Cost $167.03 Unrealized +3.2%

GHC GRAHAM HLDGS CO 0.2%

Value $547K Shares 517 Est. Cost $1098.82 Unrealized +2.5%

DKNG DRAFTKINGS INC NEW 0.2%

Value $545K Shares 25,219 Est. Cost $32.89 Unrealized -12.0%

AGX ARGAN INC 0.2%

Value $542K Shares 996 Est. Cost $316.84 Unrealized +17.0%

LITE LUMENTUM HLDGS INC 0.2%

Value $538K Shares 766 Est. Cost $124.70 Unrealized +274.6%

VIK VIKING HOLDINGS LTD 0.2%

Value $533K Shares 7,249 Est. Cost $63.81 Unrealized +15.6%

ICE INTERCONTINENTAL EXCHANGE IN 0.2%

Value $523K Shares 3,327 Est. Cost $158.23 Unrealized +4.3%

VVV VALVOLINE INC 0.2%

Value $520K Shares 15,449 Est. Cost $38.17 Unrealized -9.6%

HWC HANCOCK WHITNEY CORPORATION 0.2%

Value $519K Shares 8,160 Est. Cost $69.26 Unrealized 0.0%

CVLT COMMVAULT SYS INC 0.2%

Value $517K Shares 6,640 Est. Cost $102.88 Unrealized 0.0%

BOOT BOOT BARN HLDGS INC 0.2%

Value $517K Shares 3,533 Est. Cost $173.56 Unrealized +9.9%

AA ALCOA CORP 0.2%

Value $516K Shares 7,780 Est. Cost $61.09 Unrealized 0.0%

V VISA INC 0.2%

Value $514K Shares 1,702 Est. Cost $340.38 Unrealized -3.3%

NVT NVENT ELEC PLC 0.1%

Value $513K Shares 4,341 Est. Cost $104.61 Unrealized +7.4%

IVZ INVESCO LTD 0.1%

Value $511K Shares 21,018 Est. Cost $24.95 Unrealized +10.0%

NET CLOUDFLARE INC 0.1%

Value $510K Shares 2,472 Est. Cost $182.40 Unrealized 0.0%

ITT ITT INC 0.1%

Value $509K Shares 2,674 Est. Cost $190.47 Unrealized 0.0%

LOPE GRAND CANYON ED INC 0.1%

Value $509K Shares 2,993 Est. Cost $169.25 Unrealized 0.0%

WAB WABTEC 0.1%

Value $508K Shares 2,032 Est. Cost $238.93 Unrealized 0.0%

CAH CARDINAL HEALTH INC 0.1%

Value $507K Shares 2,401 Est. Cost $215.31 Unrealized 0.0%

COLD AMERICOLD REALTY TRUST INC 0.1%

Value $506K Shares 44,158 Est. Cost $12.48 Unrealized —

ROIV ROIVANT SCIENCES LTD 0.1%

Value $506K Shares 18,268 Est. Cost $20.10 Unrealized +20.2%

PLNT PLANET FITNESS MASTER ISSUER 0.1%

Value $505K Shares 6,786 Est. Cost $98.71 Unrealized -4.1%

RGA REINSURANCE GROUP AMER INC 0.1%

Value $504K Shares 2,471 Est. Cost $193.67 Unrealized +7.2%

DNTH DIANTHUS THERAPEUTICS INC 0.1%

Value $501K Shares 5,973 Est. Cost $47.58 Unrealized 0.0%

CUBE CUBESMART 0.1%

Value $500K Shares 13,641 Est. Cost $40.66 Unrealized —

UPS UNITED PARCEL SVCS INC 0.1%

Value $498K Shares 5,062 Est. Cost $111.49 Unrealized -1.5%

EQIX EQUINIX INC 0.1%

Value $497K Shares 507 Est. Cost $764.11 Unrealized 0.0%

TRMB TRIMBLE INC 0.1%

Value $497K Shares 7,617 Est. Cost $71.01 Unrealized 0.0%

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value $496K Shares 31,711 Est. Cost $15.08 Unrealized +18.6%

JCI JOHNSON CONTROLS INTERNATION 0.1%

Value $496K Shares 3,789 Est. Cost $126.06 Unrealized 0.0%

AZZ AZZ INC 0.1%

Value $495K Shares 3,959 Est. Cost $126.25 Unrealized 0.0%

AIT APPLIED INDL TECHNOLOGIES IN 0.1%

Value $495K Shares 1,867 Est. Cost $261.21 Unrealized +5.5%

PBF PBF ENERGY INC 0.1%

Value $495K Shares 10,402 Est. Cost $31.12 Unrealized +6.0%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $495K Shares 2,432 Est. Cost $179.26 Unrealized +23.7%

AME AMETEK INC 0.1%

Value $494K Shares 2,305 Est. Cost $190.14 Unrealized +17.4%

PRMB PRIMO BRANDS CORPORATION 0.1%

Value $493K Shares 26,184 Est. Cost $18.70 Unrealized 0.0%

RTX RTX CORPORATION 0.1%

Value $492K Shares 2,552 Est. Cost $196.61 Unrealized 0.0%

ACIW ACI WORLDWIDE INC 0.1%

Value $492K Shares 11,993 Est. Cost $42.87 Unrealized 0.0%

SNDR SCHNEIDER NATIONAL INC 0.1%

Value $492K Shares 18,657 Est. Cost $28.93 Unrealized 0.0%

KBR KBR INC 0.1%

Value $490K Shares 13,282 Est. Cost $42.74 Unrealized +0.0%

AMT AMERICAN TOWER CORP 0.1%

Value $489K Shares 2,835 Est. Cost $191.86 Unrealized -8.9%

DRS LEONARDO DRS INC 0.1%

Value $489K Shares 10,984 Est. Cost $36.85 Unrealized +8.9%

DRI DARDEN RESTAURANTS INC 0.1%

Value $488K Shares 2,490 Est. Cost $188.83 Unrealized +9.8%

CBRE CBRE GROUP INC 0.1%

Value $488K Shares 3,600 Est. Cost $157.23 Unrealized +2.7%

COO COOPER COS INC 0.1%

Value $487K Shares 6,817 Est. Cost $82.14 Unrealized 0.0%

NSC NORFOLK SOUTHN CORP 0.1%

Value $487K Shares 1,698 Est. Cost $298.18 Unrealized 0.0%

S SENTINELONE INC 0.1%

Value $487K Shares 37,835 Est. Cost $13.96 Unrealized 0.0%

OTTR OTTER TAIL CORP 0.1%

Value $483K Shares 5,505 Est. Cost $85.87 Unrealized 0.0%

MAA MID-AMER APT CMNTYS INC 0.1%

Value $483K Shares 3,952 Est. Cost $139.17 Unrealized -0.0%

KVUE KENVUE INC 0.1%

Value $481K Shares 27,910 Est. Cost $17.67 Unrealized 0.0%

ONTO ONTO INNOVATION INC 0.1%

Value $481K Shares 2,344 Est. Cost $206.81 Unrealized 0.0%

STNE STONECO LTD 0.1%

Value $480K Shares 34,001 Est. Cost $14.12 Unrealized —

HCC WARRIOR MET COAL INC 0.1%

Value $480K Shares 5,152 Est. Cost $91.97 Unrealized 0.0%

CDW CDW CORP 0.1%

Value $473K Shares 3,910 Est. Cost $147.03 Unrealized -11.6%

MWA MUELLER WTR PRODS INC 0.1%

Value $469K Shares 17,063 Est. Cost $24.69 Unrealized +11.2%

WMB WILLIAMS COS INC 0.1%

Value $469K Shares 6,441 Est. Cost $66.35 Unrealized 0.0%

SOUN SOUNDHOUND AI INC 0.1%

Value $466K Shares 67,861 Est. Cost $9.38 Unrealized 0.0%

AXTA AXALTA COATING SYS LTD 0.1%

Value $466K Shares 16,825 Est. Cost $33.68 Unrealized 0.0%

EBAY EBAY INC. 0.1%

Value $466K Shares 5,119 Est. Cost $89.32 Unrealized 0.0%

WRBY WARBY PARKER INC 0.1%

Value $466K Shares 22,093 Est. Cost $25.21 Unrealized 0.0%

APPF APPFOLIO INC 0.1%

Value $464K Shares 2,943 Est. Cost $216.52 Unrealized -7.5%

FDX FEDEX CORP 0.1%

Value $461K Shares 1,294 Est. Cost $237.75 Unrealized +42.6%

RNR RENAISSANCERE HLDGS LTD 0.1%

Value $461K Shares 1,550 Est. Cost $265.03 Unrealized +8.1%

AMCR AMCOR PLC 0.1%

Value $459K Shares 11,548 Est. Cost $45.83 Unrealized 0.0%

META META PLATFORMS INC 0.1%

Value $457K Shares 798 Est. Cost $660.63 Unrealized -0.8%

KVYO KLAVIYO INC 0.1%

Value $453K Shares 23,295 Est. Cost $25.20 Unrealized -9.5%

SOFI SOFI TECHNOLOGIES INC 0.1%

Value $451K Shares 28,404 Est. Cost $23.28 Unrealized 0.0%

CF CF INDUSTRIES HOLD 0.1%

Value $451K Shares 3,471 Est. Cost $83.75 Unrealized +7.5%

AXTI AXT INC 0.1%

Value $451K Shares 7,908 Est. Cost $22.70 Unrealized 0.0%

PTEN PATTERSON-UTI ENERGY INC 0.1%

Value $441K Shares 40,764 Est. Cost $7.64 Unrealized 0.0%

GNW GENWORTH FINL INC 0.1%

Value $439K Shares 54,006 Est. Cost $8.65 Unrealized 0.0%

CRK COMSTOCK RES INC 0.1%

Value $434K Shares 20,580 Est. Cost $21.41 Unrealized 0.0%

DAN DANA INC 0.1%

Value $432K Shares 12,848 Est. Cost $30.34 Unrealized 0.0%

VTRS VIATRIS INC 0.1%

Value $432K Shares 31,951 Est. Cost $14.08 Unrealized 0.0%

PECO PHILLIPS EDISON & CO INC 0.1%

Value $432K Shares 11,534 Est. Cost $37.42 Unrealized —

MNDY MONDAY COM LTD 0.1%

Value $429K Shares 6,201 Est. Cost $109.41 Unrealized 0.0%

ACAD ACADIA PHARMACEUTICALS INC 0.1%

Value $426K Shares 19,132 Est. Cost $25.21 Unrealized 0.0%

HQY HEALTHEQUITY INC 0.1%

Value $426K Shares 5,094 Est. Cost $95.73 Unrealized -13.1%

QTWO Q2 HLDGS INC 0.1%

Value $425K Shares 8,993 Est. Cost $70.05 Unrealized -13.3%

CSCO CISCO SYS INC 0.1%

Value $424K Shares 5,464 Est. Cost $77.91 Unrealized 0.0%

BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%

Value $415K Shares 5,047 Est. Cost $114.44 Unrealized -22.6%

GOOGL ALPHABET INC 0.1%

Value $414K Shares 1,438 Est. Cost $323.29 Unrealized 0.0%

MMYT MAKEMYTRIP LIMITED MAURITIUS 0.1%

Value $413K Shares 11,072 Est. Cost $65.57 Unrealized 0.0%

STVN STEVANATO GROUP S P A 0.1%

Value $410K Shares 29,806 Est. Cost $17.58 Unrealized 0.0%

CELH CELSIUS HLDGS INC 0.1%

Value $409K Shares 11,539 Est. Cost $31.66 Unrealized +60.1%

TSCO TRACTOR SUPPLY CO 0.1%

Value $409K Shares 9,022 Est. Cost $53.71 Unrealized -1.8%

IP INTERNATIONAL PAPER CO 0.1%

Value $408K Shares 11,432 Est. Cost $42.87 Unrealized +2.2%

LRN STRIDE INC 0.1%

Value $408K Shares 4,624 Est. Cost $78.14 Unrealized 0.0%

SGI SOMNIGROUP INTERNATIONAL INC 0.1%

Value $407K Shares 5,501 Est. Cost $84.71 Unrealized +8.6%

CVX CHEVRON CORPORATION 0.1%

Value $404K Shares 1,955 Est. Cost $171.87 Unrealized 0.0%

WMS ADVANCED DRAIN SYS INC DEL 0.1%

Value $404K Shares 2,945 Est. Cost $151.73 Unrealized +6.2%

AON AON PLC 0.1%

Value $404K Shares 1,251 Est. Cost $336.05 Unrealized 0.0%

DT DYNATRACE INC 0.1%

Value $404K Shares 10,912 Est. Cost $46.61 Unrealized -17.6%

AIZ ASSURANT INC 0.1%

Value $402K Shares 1,846 Est. Cost $223.78 Unrealized +3.7%

MTH MERITAGE HOMES CORP 0.1%

Value $402K Shares 6,500 Est. Cost $74.25 Unrealized 0.0%

UTHR UNITED THERAPEUTICS CORP DEL 0.1%

Value $400K Shares 674 Est. Cost $465.69 Unrealized +3.2%

RYAN RYAN SPECIALTY HOLDINGS INC 0.1%

Value $399K Shares 11,826 Est. Cost $46.64 Unrealized 0.0%

ACT ENACT HLDGS INC 0.1%

Value $398K Shares 9,746 Est. Cost $37.94 Unrealized +7.5%

SCHW SCHWAB CHARLES CORP 0.1%

Value $395K Shares 4,199 Est. Cost $100.12 Unrealized 0.0%

PRAX PRAXIS PRECISION MEDICINES I 0.1%

Value $394K Shares 1,223 Est. Cost $311.81 Unrealized 0.0%

IQV IQVIA HLDGS INC 0.1%

Value $389K Shares 2,281 Est. Cost $210.16 Unrealized 0.0%

SYF SYNCHRONY FINANCIAL 0.1%

Value $385K Shares 5,653 Est. Cost $76.27 Unrealized 0.0%

VLO VALERO ENERGY CORP 0.1%

Value $384K Shares 1,554 Est. Cost $190.06 Unrealized 0.0%

BSY BENTLEY SYS INC 0.1%

Value $383K Shares 10,913 Est. Cost $36.12 Unrealized 0.0%

STEP STEPSTONE GROUP INC 0.1%

Value $382K Shares 8,013 Est. Cost $64.87 Unrealized 0.0%

CVCO CAVCO INDS INC DEL 0.1%

Value $381K Shares 787 Est. Cost $603.85 Unrealized 0.0%

TMHC TAYLOR MORRISON HOME CORP 0.1%

Value $377K Shares 6,475 Est. Cost $65.54 Unrealized -2.5%

RIOT RIOT PLATFORMS INC 0.1%

Value $376K Shares 30,461 Est. Cost $16.30 Unrealized -2.6%

KDP KEURIG DR PEPPER INC 0.1%

Value $376K Shares 14,275 Est. Cost $28.32 Unrealized 0.0%

LBRT LIBERTY ENERGY INC 0.1%

Value $376K Shares 13,041 Est. Cost $23.21 Unrealized 0.0%

JLL JONES LANG LASALLE INC 0.1%

Value $369K Shares 1,214 Est. Cost $336.02 Unrealized 0.0%

HL HECLA MINING COMPANY 0.1%

Value $369K Shares 19,789 Est. Cost $24.08 Unrealized 0.0%

AVT AVNET INC 0.1%

Value $368K Shares 5,972 Est. Cost $58.27 Unrealized 0.0%

CMI CUMMINS INC 0.1%

Value $366K Shares 681 Est. Cost $380.68 Unrealized +51.2%

SRE SEMPRA 0.1%

Value $365K Shares 3,756 Est. Cost $90.54 Unrealized -1.1%

EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%

Value $364K Shares 12,001 Est. Cost $29.66 Unrealized —

ELS EQUITY LIFESTYLE PROPERTIES 0.1%

Value $362K Shares 5,792 Est. Cost $62.42 Unrealized —

OPLN OPENLANE INC 0.1%

Value $361K Shares 12,378 Est. Cost $29.50 Unrealized 0.0%

LW LAMB WESTON HLDGS INC 0.1%

Value $360K Shares 8,514 Est. Cost $45.68 Unrealized 0.0%

INSM INSMED INC 0.1%

Value $360K Shares 2,199 Est. Cost $159.03 Unrealized 0.0%

OLN OLIN CORP 0.1%

Value $358K Shares 12,026 Est. Cost $23.63 Unrealized 0.0%

LCII LCI INDS 0.1%

Value $358K Shares 2,907 Est. Cost $143.68 Unrealized 0.0%

VSCO VICTORIAS SECRET AND CO 0.1%

Value $356K Shares 7,686 Est. Cost $60.15 Unrealized 0.0%

GBDC GOLUB CAP BDC INC 0.1%

Value $356K Shares 28,136 Est. Cost $13.54 Unrealized -3.1%

CNR CORE NATURAL RESOURCES INC 0.1%

Value $355K Shares 3,393 Est. Cost $92.80 Unrealized 0.0%

PTC PTC INC 0.1%

Value $355K Shares 2,490 Est. Cost $160.93 Unrealized 0.0%

NOW SERVICENOW INC 0.1%

Value $354K Shares 3,383 Est. Cost $175.10 Unrealized -30.8%

NEM NEWMONT CORP 0.1%

Value $353K Shares 3,259 Est. Cost $118.12 Unrealized 0.0%

TXNM TXNM ENERGY INC 0.1%

Value $351K Shares 6,009 Est. Cost $57.71 Unrealized +2.4%

DLTR DOLLAR TREE INC 0.1%

Value $351K Shares 3,207 Est. Cost $128.42 Unrealized 0.0%

AES AES CORP 0.1%

Value $349K Shares 24,767 Est. Cost $15.14 Unrealized 0.0%

OBDC BLUE OWL CAPITAL CORPORATION 0.1%

Value $348K Shares 31,443 Est. Cost $13.36 Unrealized -10.0%

ENVA ENOVA INTL INC 0.1%

Value $347K Shares 2,556 Est. Cost $155.96 Unrealized 0.0%

CSX CSX CORP 0.1%

Value $347K Shares 8,452 Est. Cost $33.86 Unrealized +13.8%

EXPE EXPEDIA GROUP INC 0.1%

Value $344K Shares 1,490 Est. Cost $197.23 Unrealized +28.5%

AIR AAR CORP 0.1%

Value $343K Shares 3,130 Est. Cost $106.17 Unrealized 0.0%

WU WESTERN UN CO 0.1%

Value $342K Shares 39,133 Est. Cost $9.31 Unrealized —

TSN TYSON FOODS INC 0.1%

Value $340K Shares 5,299 Est. Cost $62.28 Unrealized 0.0%

DHR DANAHER CORP DEL 0.1%

Value $337K Shares 1,780 Est. Cost $214.20 Unrealized +4.9%

SITE SITEONE LANDSCAPE SUPPLY INC 0.1%

Value $337K Shares 2,534 Est. Cost $145.62 Unrealized 0.0%

ACGL ARCH CAP GROUP LTD 0.1%

Value $337K Shares 3,510 Est. Cost $91.50 Unrealized +4.8%

AVNT AVIENT CORPORATION 0.1%

Value $336K Shares 9,255 Est. Cost $37.67 Unrealized 0.0%

IDYA IDEAYA BIOSCIENCES INC 0.1%

Value $335K Shares 10,040 Est. Cost $33.87 Unrealized 0.0%

NXST NEXSTAR MEDIA GROUP INC 0.1%

Value $332K Shares 1,836 Est. Cost $218.28 Unrealized 0.0%

TGT TARGET CORP 0.1%

Value $331K Shares 2,733 Est. Cost $91.63 Unrealized +19.2%

NI NISOURCE INC 0.1%

Value $330K Shares 7,077 Est. Cost $42.62 Unrealized +3.2%

CB CHUBB LTD SWITZ 0.1%

Value $330K Shares 1,013 Est. Cost $316.22 Unrealized 0.0%

AXS AXIS CAP HLDGS LTD 0.1%

Value $330K Shares 3,250 Est. Cost $98.56 Unrealized +4.7%

HHH HOWARD HUGHES HOLDINGS INC 0.1%

Value $326K Shares 5,159 Est. Cost $80.69 Unrealized 0.0%

ALGM ALLEGRO MICROSYSTEMS INC 0.1%

Value $323K Shares 10,251 Est. Cost $35.79 Unrealized 0.0%

TEX TEREX CORP NEW 0.1%

Value $320K Shares 5,415 Est. Cost $50.50 Unrealized +23.4%

BKNG BOOKING HOLDINGS INC 0.1%

Value $320K Shares 76 Est. Cost $5237.35 Unrealized -8.7%

MAC MACERICH CO 0.1%

Value $318K Shares 16,828 Est. Cost $18.90 Unrealized —

FTV FORTIVE CORP 0.1%

Value $318K Shares 5,749 Est. Cost $56.17 Unrealized 0.0%

OGE OGE ENERGY CORP 0.1%

Value $315K Shares 6,572 Est. Cost $44.60 Unrealized -0.3%

DIS DISNEY WALT CO 0.1%

Value $314K Shares 3,257 Est. Cost $109.45 Unrealized 0.0%

MGY MAGNOLIA OIL & GAS CORP 0.1%

Value $313K Shares 9,903 Est. Cost $22.74 Unrealized +9.1%

FBK FB FINL CORP 0.1%

Value $308K Shares 5,935 Est. Cost $55.62 Unrealized +5.3%

GKOS GLAUKOS CORP 0.1%

Value $305K Shares 2,829 Est. Cost $95.54 Unrealized +21.5%

CNO CNO FINL GROUP INC 0.1%

Value $304K Shares 7,407 Est. Cost $42.38 Unrealized 0.0%

TMUS T-MOBILE US INC 0.1%

Value $304K Shares 1,447 Est. Cost $200.28 Unrealized 0.0%

CFG CITIZENS FINL GROUP INC 0.1%

Value $302K Shares 5,029 Est. Cost $63.11 Unrealized 0.0%

PFGC PERFORMANCE FOOD GROUP CO 0.1%

Value $297K Shares 3,472 Est. Cost $94.03 Unrealized 0.0%

GLNG GOLAR LNG LTD 0.1%

Value $296K Shares 5,464 Est. Cost $41.32 Unrealized 0.0%

IPAR INTERPARFUMS INC 0.1%

Value $294K Shares 3,241 Est. Cost $122.57 Unrealized -21.6%

TGTX TG THERAPEUTICS INC 0.1%

Value $292K Shares 8,783 Est. Cost $29.66 Unrealized 0.0%

ETR ENTERGY CORP NEW 0.1%

Value $290K Shares 2,582 Est. Cost $97.37 Unrealized 0.0%

DORM DORMAN PRODS INC 0.1%

Value $290K Shares 2,775 Est. Cost $132.27 Unrealized -4.4%

NWE NORTHWESTERN ENERGY GROUP IN 0.1%

Value $289K Shares 4,378 Est. Cost $67.82 Unrealized 0.0%

WSFS WSFS FINL CORP 0.1%

Value $284K Shares 4,345 Est. Cost $54.72 Unrealized +14.4%

PCVX VAXCYTE INC 0.1%

Value $284K Shares 4,884 Est. Cost $52.77 Unrealized 0.0%

SON SONOCO PRODS CO 0.1%

Value $283K Shares 5,223 Est. Cost $50.32 Unrealized 0.0%

ALGN ALIGN TECHNOLOGY INC 0.1%

Value $280K Shares 1,634 Est. Cost $156.63 Unrealized +11.5%

PCG PG&E CORP 0.1%

Value $278K Shares 15,798 Est. Cost $15.92 Unrealized +2.9%

PAYC PAYCOM SOFTWARE INC 0.1%

Value $273K Shares 2,249 Est. Cost $137.91 Unrealized 0.0%

CHRW C H ROBINSON WORLDWIDE IN 0.1%

Value $272K Shares 1,639 Est. Cost $99.43 Unrealized +82.3%

IBKR INTERACTIVE BROKERS GROUP IN 0.1%

Value $268K Shares 3,989 Est. Cost $67.36 Unrealized +9.3%

RUN SUNRUN INC 0.1%

Value $264K Shares 19,440 Est. Cost $19.16 Unrealized 0.0%

MIDD MIDDLEBY CORP 0.1%

Value $262K Shares 1,975 Est. Cost $140.08 Unrealized +11.0%

BTSG BRIGHTSPRING HEALTH SVCS INC 0.1%

Value $261K Shares 6,122 Est. Cost $39.42 Unrealized 0.0%

GNRC GENERAC HLDGS INC 0.1%

Value $260K Shares 1,333 Est. Cost $183.13 Unrealized 0.0%

RUSHA RUSH ENTERPRISES INC 0.1%

Value $256K Shares 3,870 Est. Cost $65.81 Unrealized 0.0%

LB LANDBRIDGE COMPANY LLC 0.1%

Value $254K Shares 3,672 Est. Cost $57.91 Unrealized 0.0%

ESI ELEMENT SOLUTIONS INC 0.1%

Value $252K Shares 7,382 Est. Cost $30.49 Unrealized 0.0%

CTRA COTERRA ENERGY INC 0.1%

Value $252K Shares 7,169 Est. Cost $28.33 Unrealized 0.0%

RGTI RIGETTI COMPUTING INC 0.1%

Value $252K Shares 17,927 Est. Cost $29.04 Unrealized -29.6%

RVMD REVOLUTION MEDICINES INC 0.1%

Value $251K Shares 2,582 Est. Cost $103.02 Unrealized 0.0%

REZI RESIDEO TECHNOLOGIES INC 0.1%

Value $247K Shares 7,314 Est. Cost $36.22 Unrealized 0.0%

LEA LEAR CORP 0.1%

Value $245K Shares 2,024 Est. Cost $127.70 Unrealized 0.0%

TAP MOLSON COORS BEVERAGE CO 0.1%

Value $245K Shares 5,679 Est. Cost $49.48 Unrealized 0.0%

BAC BANK AMERICA CORP 0.1%

Value $243K Shares 4,989 Est. Cost $52.67 Unrealized +1.9%

AVGO BROADCOM INC 0.1%

Value $243K Shares 785 Est. Cost $334.17 Unrealized 0.0%

CRGY CRESCENT ENERGY COMPANY 0.1%

Value $241K Shares 17,826 Est. Cost $9.32 Unrealized 0.0%

T AT&T INC 0.1%

Value $239K Shares 8,259 Est. Cost $27.14 Unrealized -5.1%

SUPN SUPERNUS PHARMACEUTICALS 0.1%

Value $238K Shares 4,600 Est. Cost $48.62 Unrealized +3.9%

GTES GATES INDL CORP PLC 0.1%

Value $237K Shares 10,478 Est. Cost $24.68 Unrealized 0.0%

ARW ARROW ELECTRS INC 0.1%

Value $236K Shares 1,649 Est. Cost $133.54 Unrealized 0.0%

HII HUNTINGTON INGALLS INDS INC 0.1%

Value $236K Shares 621 Est. Cost $410.48 Unrealized 0.0%

YOU CLEAR SECURE INC 0.1%

Value $235K Shares 4,863 Est. Cost $34.63 Unrealized 0.0%

ATI ATI INC 0.1%

Value $234K Shares 1,611 Est. Cost $131.64 Unrealized 0.0%

KGS KODIAK GAS SVCS INC 0.1%

Value $234K Shares 4,018 Est. Cost $43.52 Unrealized 0.0%

G GENPACT LIMITED 0.1%

Value $234K Shares 6,274 Est. Cost $43.12 Unrealized -1.2%

GL GLOBE LIFE INC 0.1%

Value $234K Shares 1,679 Est. Cost $141.76 Unrealized 0.0%

VFC V F CORP 0.1%

Value $233K Shares 13,732 Est. Cost $19.92 Unrealized 0.0%

MKTX MARKETAXESS HLDGS INC 0.1%

Value $233K Shares 1,410 Est. Cost $169.50 Unrealized +2.0%

TW TRADEWEB MKTS INC 0.1%

Value $228K Shares 1,937 Est. Cost $107.35 Unrealized +1.8%

USLM UNITED STS LIME & MINERALS I 0.1%

Value $228K Shares 1,742 Est. Cost $119.32 Unrealized 0.0%

EPR EPR PPTYS 0.1%

Value $226K Shares 4,528 Est. Cost $49.96 Unrealized —

MTCH MATCH GROUP INC NEW 0.1%

Value $224K Shares 7,292 Est. Cost $34.80 Unrealized -9.8%

BALL BALL CORP 0.1%

Value $223K Shares 3,765 Est. Cost $60.27 Unrealized 0.0%

IR INGERSOLL RAND INC 0.1%

Value $222K Shares 2,771 Est. Cost $90.43 Unrealized 0.0%

ABBV ABBVIE INC 0.1%

Value $221K Shares 1,018 Est. Cost $222.57 Unrealized 0.0%

Z ZILLOW GROUP INC 0.1%

Value $221K Shares 5,348 Est. Cost $72.41 Unrealized -18.9%

SLGN SILGAN HLDGS INC 0.1%

Value $221K Shares 5,693 Est. Cost $45.03 Unrealized 0.0%

GD GENERAL DYNAMICS CORP 0.1%

Value $220K Shares 641 Est. Cost $313.76 Unrealized +13.0%

EG EVEREST GROUP LTD 0.1%

Value $220K Shares 673 Est. Cost $331.23 Unrealized 0.0%

FSLR FIRST SOLAR INC 0.1%

Value $220K Shares 1,115 Est. Cost $252.20 Unrealized -6.0%

JXN JACKSON FINANCIAL INC 0.1%

Value $220K Shares 2,078 Est. Cost $98.91 Unrealized +16.2%

VIRT VIRTU FINL INC 0.1%

Value $219K Shares 4,970 Est. Cost $37.41 Unrealized 0.0%

WHD CACTUS INC 0.1%

Value $217K Shares 4,590 Est. Cost $55.06 Unrealized 0.0%

OC OWENS CORNING NEW 0.1%

Value $217K Shares 2,001 Est. Cost $129.29 Unrealized -2.8%

AYI ACUITY INC 0.1%

Value $215K Shares 768 Est. Cost $321.75 Unrealized 0.0%

WSC WILLSCOT HLDGS CORP 0.1%

Value $215K Shares 12,372 Est. Cost $25.65 Unrealized -16.5%

KFY KORN FERRY 0.1%

Value $214K Shares 3,393 Est. Cost $66.87 Unrealized -1.6%

ESNT ESSENT GROUP LTD 0.1%

Value $213K Shares 3,647 Est. Cost $62.08 Unrealized +0.8%

UBSI UNITED BANKSHARES INC WEST V 0.1%

Value $213K Shares 5,144 Est. Cost $36.70 Unrealized +15.4%

IRT INDEPENDENCE RLTY TR INC 0.1%

Value $212K Shares 14,243 Est. Cost $14.89 Unrealized —

WFRD WEATHERFORD INTL PLC 0.1%

Value $211K Shares 2,235 Est. Cost $72.59 Unrealized +30.9%

VKTX VIKING THERAPEUTICS INC 0.1%

Value $211K Shares 6,483 Est. Cost $31.35 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $210K Shares 438 Est. Cost $493.47 Unrealized 0.0%

GPOR GULFPORT ENERGY CORP 0.1%

Value $209K Shares 989 Est. Cost $194.68 Unrealized 0.0%

BA BOEING CO 0.1%

Value $209K Shares 1,049 Est. Cost $238.54 Unrealized 0.0%

BCO BRINKS CO 0.1%

Value $209K Shares 2,013 Est. Cost $126.23 Unrealized 0.0%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%

Value $208K Shares 1,054 Est. Cost $236.70 Unrealized -5.0%

OII OCEANEERING INTL INC 0.1%

Value $207K Shares 5,841 Est. Cost $30.60 Unrealized 0.0%

REGN REGENERON PHARMACEUTICALS 0.1%

Value $207K Shares 268 Est. Cost $769.15 Unrealized 0.0%

AR ANTERO RESOURCES CORP 0.1%

Value $206K Shares 4,857 Est. Cost $33.74 Unrealized +0.2%

RGEN REPLIGEN CORP 0.1%

Value $205K Shares 1,744 Est. Cost $152.40 Unrealized 0.0%

LXP LXP INDUSTRIAL TRUST 0.1%

Value $205K Shares 4,440 Est. Cost $46.26 Unrealized —

AAOI APPLIED OPTOELECTRONICS INC 0.1%

Value $204K Shares 2,417 Est. Cost $41.81 Unrealized 0.0%

TREX TREX INC 0.1%

Value $204K Shares 5,603 Est. Cost $41.75 Unrealized 0.0%

ITRI ITRON INC 0.1%

Value $203K Shares 2,269 Est. Cost $110.12 Unrealized -10.3%

DAL DELTA AIR LINES INC 0.1%

Value $203K Shares 3,055 Est. Cost $62.45 Unrealized +11.9%

OKTA OKTA INC 0.1%

Value $202K Shares 2,572 Est. Cost $93.37 Unrealized -7.7%

NTNX NUTANIX INC 0.1%

Value $202K Shares 5,326 Est. Cost $43.66 Unrealized 0.0%

USFD US FOODS HLDG CORP 0.1%

Value $202K Shares 2,189 Est. Cost $86.62 Unrealized 0.0%

ADC AGREE RLTY CORP 0.1%

Value $201K Shares 2,667 Est. Cost $75.38 Unrealized —

ZETA ZETA GLOBAL HOLDINGS CORP 0.1%

Value $194K Shares 12,167 Est. Cost $19.22 Unrealized 0.0%

WULF TERAWULF INC 0.1%

Value $172K Shares 11,924 Est. Cost $13.40 Unrealized +8.8%

CORZ CORE SCIENTIFIC INC NEW 0.0%

Value $150K Shares 10,014 Est. Cost $17.44 Unrealized +1.5%

ACHR ARCHER AVIATION INC 0.0%

Value $131K Shares 25,306 Est. Cost $9.38 Unrealized -17.1%

COMP COMPASS INC 0.0%

Value $124K Shares 17,011 Est. Cost $9.12 Unrealized +28.8%

VFS VINFAST AUTO LTD 0.0%

Value $39,274 Shares 10,201 Est. Cost $3.35 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FCNCA	FIRST CTZNS BANCSHARES INC D	1,947	$3.669M	1.1%	$2092.98	0.0%	CL A	31946M103
WSBC	WESBANCO INC	100,044	$3.451M	1.0%	$35.04	+1.5%	COM	950810101
BIIB	BIOGEN INC	17,659	$3.237M	0.9%	$167.19	+9.6%	COM	09062X103
TER	TERADYNE INC	10,667	$3.162M	0.9%	$265.87	0.0%	COM	880770102
BPOP	POPULAR INC	23,513	$3.155M	0.9%	$107.62	+25.7%	COM NEW	733174700
BNL	BROADSTONE NET LEASE INC	153,406	$2.803M	0.8%	$17.76	—	COM	11135E203
TOWN	TOWNEBANK PORTSMOUTH VA	82,283	$2.77M	0.8%	$35.57	0.0%	COM	89214P109
NHI	NATIONAL HEALTH INVS INC	34,041	$2.753M	0.8%	$77.58	—	COM	63633D104
DAR	DARLING INGREDIENTS INC	43,839	$2.711M	0.8%	$33.85	+33.6%	COM	237266101
AZO	AUTOZONE INC	763	$2.577M	0.8%	$3625.09	0.0%	COM	053332102
FIVE	FIVE BELOW INC	10,884	$2.487M	0.7%	$144.29	+39.7%	COM	33829M101
ATMU	ATMUS FILTRATION TECHNOLOGIE	43,682	$2.48M	0.7%	$53.29	+10.7%	COM	04956D107
HAS	HASBRO INC	26,369	$2.468M	0.7%	$82.38	+12.5%	COM	418056107
KNSA	KINIKSA PHARMACEUTICALS INTL	51,072	$2.459M	0.7%	$43.17	0.0%	ORD SHS CL A	G52694109
SUI	SUN CMNTYS INC	18,853	$2.375M	0.7%	$125.96	—	COM	866674104
MKL	MARKEL GROUP INC	1,230	$2.354M	0.7%	$2001.92	+3.8%	COM	570535104
RIVN	RIVIAN AUTOMOTIVE INC	154,252	$2.321M	0.7%	$13.69	+19.3%	COM CL A	76954A103
RDNT	RADNET INC	39,509	$2.208M	0.6%	$71.53	0.0%	COM	750491102
MUSA	MURPHY USA INC	4,454	$2.2M	0.6%	$412.78	0.0%	COM	626755102
NNI	NELNET INC	16,194	$2.088M	0.6%	$131.36	+0.7%	CL A	64031N108
R	RYDER SYS INC	10,171	$2.082M	0.6%	$180.37	+12.6%	COM	783549108
TSLA	TESLA INC	5,556	$2.065M	0.6%	$351.32	+21.3%	COM	88160R101
NJR	NEW JERSEY RES CORP	37,475	$2.058M	0.6%	$47.03	+6.4%	COM	646025106
AWI	ARMSTRONG WORLD INDS INC NEW	12,393	$2.042M	0.6%	$192.76	0.0%	COM	04247X102
FERG	FERGUSON ENTERPRISES INC	8,620	$2.011M	0.6%	$251.07	0.0%	COMMON STOCK NEW	31488V107
RPRX	ROYALTY PHARMA PLC	41,310	$1.982M	0.6%	$38.13	+10.9%	SHS CLASS A	G7709Q104
TPR	TAPESTRY INC	14,023	$1.979M	0.6%	$139.57	0.0%	COM	876030107
SYY	SYSCO CORP	27,043	$1.929M	0.6%	$82.24	0.0%	COM	871829107
DKS	DICKS SPORTING GOODS INC	9,683	$1.92M	0.6%	$217.13	-4.2%	COM	253393102
OZK	BANK OZK LITTLE ROCK ARK	41,182	$1.89M	0.6%	$48.33	0.0%	COM	06417N103
AGNC	AGNC INVT CORP	187,686	$1.882M	0.5%	$10.66	—	COM	00123Q104
SNX	TD SYNNEX CORPORATION	11,059	$1.866M	0.5%	$157.54	0.0%	COM	87162W100
PLXS	PLEXUS CORP	9,191	$1.862M	0.5%	$136.14	+36.7%	COM	729132100
SFM	SPROUTS FMRS MKT INC	24,026	$1.853M	0.5%	$81.48	-11.2%	COM	85208M102
COST	COSTCO WHOLESALE CORPORATION	1,805	$1.799M	0.5%	$953.66	+1.1%	COM	22160K105
CVBF	CVB FINL CORP	92,243	$1.789M	0.5%	$20.02	0.0%	COM	126600105
FLG	FLAGSTAR BANK NATIONAL ASSOC	133,737	$1.761M	0.5%	$11.19	+19.3%	COM NEW	649445400
ALNY	ALNYLAM PHARMACEUTICALS INC	5,275	$1.745M	0.5%	$353.27	0.0%	COM	02043Q107
LNG	CHENIERE ENERGY INC	6,117	$1.736M	0.5%	$209.78	0.0%	COM NEW	16411R208
ALK	ALASKA AIR GROUP INC	46,880	$1.724M	0.5%	$52.50	0.0%	COM	011659109
TFC	TRUIST FINL CORP	37,059	$1.704M	0.5%	$51.15	0.0%	COM	89832Q109
SSNC	SS&C TECH HLDGS	25,116	$1.697M	0.5%	$80.01	0.0%	COM	78467J100
DECK	DECKERS OUTDOOR CORP	16,718	$1.673M	0.5%	$109.55	0.0%	COM	243537107
MRVL	MARVELL TECHNOLOGY INC	16,310	$1.616M	0.5%	$82.03	-1.2%	COM	573874104
UI	UBIQUITI INC	2,033	$1.607M	0.5%	$621.05	-0.5%	COM	90353W103
WTM	WHITE MTNS INS GROUP LTD	729	$1.602M	0.5%	$2108.44	0.0%	COM	G9618E107
SFNC	SIMMONS FIRST NATL CORP	79,406	$1.544M	0.5%	$20.38	0.0%	CL A $1 PAR	828730200
JHG	JANUS HENDERSON GROUP PLC	29,853	$1.534M	0.4%	$48.49	0.0%	ORD SHS	G4474Y214
NMRK	NEWMARK GROUP INC	102,098	$1.53M	0.4%	$16.53	0.0%	CL A	65158N102
DLO	DLOCAL LTD	117,089	$1.519M	0.4%	$12.66	+7.2%	CLASS A COM	G29018101
BC	BRUNSWICK CORP	20,726	$1.508M	0.4%	$85.35	0.0%	COM	117043109
EBC	EASTERN BANKSHARES INC	76,451	$1.495M	0.4%	$20.45	0.0%	COM	27627N105
CVI	CVR ENERGY INC	43,530	$1.465M	0.4%	$23.25	0.0%	COM	12662P108
CTAS	CINTAS CORP	8,634	$1.46M	0.4%	$208.82	-7.4%	COM	172908105
CHWY	CHEWY INC	54,077	$1.46M	0.4%	$29.26	0.0%	CL A	16679L109
FBP	FIRST BANCORP CORPORATION	66,930	$1.43M	0.4%	$19.48	+12.7%	COM NEW	318672706
ABNB	AIRBNB INC	10,905	$1.377M	0.4%	$129.40	0.0%	COM CL A	009066101
AFL	AFLAC INC	12,489	$1.37M	0.4%	$110.70	+0.5%	COM	001055102
GLBE	GLOBAL E ONLINE LTD	44,356	$1.368M	0.4%	$44.20	-18.1%	SHS	M5216V106
CHDN	CHURCHILL DOWNS INC	15,194	$1.365M	0.4%	$102.45	-2.5%	COM	171484108
ORLY	OREILLY AUTOMOTIVE INC	14,597	$1.347M	0.4%	$94.98	0.0%	COM	67103H107
VCTR	VICTORY CAP HLDGS INC DEL	20,557	$1.346M	0.4%	$70.79	0.0%	COM CL A	92645B103
SBUX	STARBUCKS CORP	14,867	$1.332M	0.4%	$84.80	+10.4%	COM	855244109
OS	ONESTREAM INC	54,807	$1.315M	0.4%	$22.10	+5.3%	CL A	68278B107
CLX	CLOROX CO DEL	12,638	$1.31M	0.4%	$114.41	0.0%	COM	189054109
AL	AIR LEASE CORP	19,958	$1.296M	0.4%	$63.69	+1.3%	CL A	00912X302
GFS	GLOBALFOUNDRIES INC	28,961	$1.288M	0.4%	$41.36	+5.4%	ORDINARY SHARES	G39387108
C	CITIGROUP INC	11,310	$1.283M	0.4%	$116.18	0.0%	COM NEW	172967424
CVNA	CARVANA CO	4,051	$1.274M	0.4%	$408.48	0.0%	CL A	146869102
PAY	PAYMENTUS HOLDINGS INC	49,722	$1.263M	0.4%	$27.05	0.0%	COM CL A	70439P108
VLY	VALLEY NATL BANCORP	102,779	$1.262M	0.4%	$12.20	+3.7%	COM	919794107
FNB	F N B CORP	74,763	$1.25M	0.4%	$17.81	0.0%	COM	302520101
UHAL/B	U HAUL HOLDING COMPANY	27,589	$1.232M	0.4%	$48.68	+1.6%	COM SER N	023586506
LVS	LAS VEGAS SANDS CORP	22,520	$1.213M	0.4%	$61.19	-4.6%	COM	517834107
USB	US BANCORP	23,157	$1.204M	0.4%	$46.28	+22.4%	COM NEW	902973304
ALSN	ALLISON TRANSMISSION HLDGS I	10,237	$1.198M	0.3%	$111.25	0.0%	COM	01973R101
GTLS	CHART INDS INC	5,634	$1.165M	0.3%	$207.10	0.0%	COM	16115Q308
UNM	UNUM GROUP	15,825	$1.156M	0.3%	$75.86	-0.4%	COM	91529Y106
IBOC	INTERNATIONAL BANCSHARES COR	17,124	$1.152M	0.3%	$66.32	+5.5%	COM	459044103
TPC	TUTOR PERINI CORP	14,874	$1.148M	0.3%	$75.40	+4.6%	COM	901109108
EAT	BRINKER INTL INC	7,875	$1.124M	0.3%	$148.70	+6.7%	COM	109641100
CENX	CENTURY ALUM CO	19,000	$1.115M	0.3%	$48.41	0.0%	COM	156431108
UWMC	UWM HOLDINGS CORPORATION	303,324	$1.098M	0.3%	$5.08	0.0%	COM CL A	91823B109
ABG	ASBURY AUTOMOTIVE GROUP INC	5,572	$1.089M	0.3%	$236.42	+0.0%	COM	043436104
MGEE	MGE ENERGY INC	14,066	$1.087M	0.3%	$80.89	-1.4%	COM	55277P104
SLAB	SILICON LABORATORIES INC	5,145	$1.071M	0.3%	$170.34	0.0%	COM	826919102
RNST	RENASANT CORP	29,626	$1.07M	0.3%	$38.40	0.0%	COM	75970E107
KTB	KONTOOR BRANDS INC	15,076	$1.06M	0.3%	$70.51	-10.8%	COM	50050N103
TTMI	TTM TECHNOLOGIES INC	10,638	$1.036M	0.3%	$93.41	0.0%	COM	87305R109
TPG	TPG INC	25,419	$1.03M	0.3%	$57.69	-0.8%	COM CL A	872657101
KEX	KIRBY CORP	7,748	$1.03M	0.3%	$124.61	0.0%	COM	497266106
AS	AMER SPORTS INC	31,271	$1.029M	0.3%	$36.67	+4.2%	COM SHS	G0260P102
CATY	CATHAY GEN BANCORP	20,627	$1.028M	0.3%	$51.64	0.0%	COM	149150104
PRVA	PRIVIA HEALTH GROUP INC	49,951	$1.027M	0.3%	$22.82	0.0%	COM	74276R102
CPT	CAMDEN PPTY TR	10,497	$1.025M	0.3%	$107.83	+2.2%	SH BEN INT	133131102
AKAM	AKAMAI TECHNOLOGIES INC	8,848	$1.016M	0.3%	$95.71	0.0%	COM	00971T101
DELL	DELL TECHNOLOGIES INC	6,150	$1.009M	0.3%	$119.03	0.0%	CL C	24703L202
ACA	ARCOSA INC	9,450	$1.003M	0.3%	$114.25	+3.0%	COM	039653100
BCPC	BALCHEM CORP	5,903	$1M	0.3%	$161.06	+5.0%	COM	057665200
KRC	KILROY REALTY CORP	35,369	$998K	0.3%	$28.21	—	COM	49427F108
WWD	WOODWARD INC	2,778	$994K	0.3%	$274.80	+28.5%	COM	980745103
PEGA	PEGASYSTEMS INC	23,036	$980K	0.3%	$46.92	+2.5%	COM	705573103
OVV	OVINTIV INC	16,437	$976K	0.3%	$43.67	0.0%	COM	69047Q102
TIGO	MILLICOM INTL CELLULAR S A	13,010	$975K	0.3%	$61.08	0.0%	COM STK	L6388F110
OMF	ONEMAIN HLDGS INC	18,219	$975K	0.3%	$63.23	0.0%	COM	68268W103
GAP	GAP INC	39,724	$961K	0.3%	$24.07	+14.1%	COM	364760108
KMX	CARMAX INC	22,898	$952K	0.3%	$44.89	0.0%	COM	143130102
ULS	UL SOLUTIONS INC	11,067	$949K	0.3%	$75.83	0.0%	CLASS A COM SHS	903731107
NCLH	NORWEGIAN CRUISE LINE HLDGS	50,574	$946K	0.3%	$23.77	-3.8%	SHS	G66721104
CWAN	CLEARWATER ANALYTICS HLDGS I	39,848	$942K	0.3%	$23.83	0.0%	CL A	185123106
OSCR	OSCAR HEALTH INC	82,130	$942K	0.3%	$15.49	-4.9%	CL A	687793109
SPOT	SPOTIFY TECHNOLOGY S A	1,941	$941K	0.3%	$690.66	-28.0%	SHS	L8681T102
VEEV	VEEVA SYS INC	5,337	$937K	0.3%	$203.93	0.0%	CL A COM	922475108
GRMN	GARMIN LTD	4,026	$934K	0.3%	$212.06	+1.2%	SHS	H2906T109
SMMT	SUMMIT THERAPEUTICS INC	49,204	$933K	0.3%	$16.20	0.0%	COM	86627T108
BSX	BOSTON SCIENTIFIC CORP	14,815	$930K	0.3%	$85.82	0.0%	COM	101137107
BXSL	BLACKSTONE SECD LENDING FD	38,107	$903K	0.3%	$25.71	-1.0%	COMMON STOCK	09261X102
ASO	ACADEMY SPORTS & OUTDOORS IN	15,990	$903K	0.3%	$57.36	0.0%	COM	00402L107
PCTY	PAYLOCITY HLDG CORP	8,306	$897K	0.3%	$148.93	-13.1%	COM	70438V106
FG	F&G ANNUITIES & LIFE INC	35,377	$896K	0.3%	$28.88	-3.8%	COMMON STOCK	30190A104
LPLA	LPL FINL HLDGS INC	2,925	$880K	0.3%	$356.24	+0.2%	COM	50212V100
URBN	URBAN OUTFITTERS INC	13,885	$880K	0.3%	$71.42	0.0%	COM	917047102
JOE	ST JOE CO	13,867	$871K	0.3%	$66.41	0.0%	COM	790148100
KEY	KEYCORP	43,375	$870K	0.3%	$21.68	0.0%	COM	493267108
WAT	WATERS CORP	2,872	$855K	0.2%	$367.10	0.0%	COM	941848103
CRC	CALIFORNIA RES CORP	12,343	$854K	0.2%	$52.09	0.0%	COM STOCK	13057Q305
MASI	MASIMO CORP	4,784	$851K	0.2%	$145.14	0.0%	COM	574795100
ENS	ENERSYS	4,865	$845K	0.2%	$157.53	+8.8%	COM	29275Y102
AFRM	AFFIRM HLDGS INC	18,386	$842K	0.2%	$71.97	-10.1%	COM CL A	00827B106
VICR	VICOR CORP	5,158	$830K	0.2%	$119.34	+31.6%	COM	925815102
IEX	IDEX CORP	4,314	$818K	0.2%	$199.09	0.0%	COM	45167R104
AMZN	AMAZON COM INC	3,918	$816K	0.2%	$226.83	0.0%	COM	023135106
TCBI	TEXAS CAP BANCSHARES INC	8,548	$811K	0.2%	$84.34	+18.7%	COM	88224Q107
FIX	COMFORT SYS USA INC	588	$811K	0.2%	$1196.06	0.0%	COM	199908104
IDCC	INTERDIGITAL INC	2,668	$806K	0.2%	$198.38	+70.4%	COM	45867G101
ALB	ALBEMARLE CORP	4,431	$795K	0.2%	$171.25	0.0%	COM	012653101
FFIV	F5 INC	2,746	$795K	0.2%	$272.46	0.0%	COM	315616102
NDSN	NORDSON CORP	2,986	$794K	0.2%	$234.27	+18.3%	COM	655663102
UGI	UGI CORP NEW	21,521	$784K	0.2%	$38.23	0.0%	COM	902681105
TPH	TRI POINTE HOMES INC	16,763	$783K	0.2%	$37.17	0.0%	COM	87265H109
EHC	ENCOMPASS HEALTH CORP	8,050	$779K	0.2%	$103.44	-0.5%	COM	29261A100
ARCC	ARES CAPITAL CORP	43,057	$776K	0.2%	$19.80	+1.1%	COM	04010L103
ONDS	ONDAS INC	85,472	$773K	0.2%	$11.33	0.0%	COM NEW	68236H204
GM	GENERAL MTRS CO	10,332	$770K	0.2%	$62.82	+30.9%	COM	37045V100
CVSA	COVISTA INC	6,645	$766K	0.2%	$107.48	0.0%	COM	00737L103
SMR	NUSCALE PWR CORP	70,607	$765K	0.2%	$17.26	0.0%	CL A COM	67079K100
BE	BLOOM ENERGY CORP	5,622	$762K	0.2%	$144.65	0.0%	COM CL A	093712107
ROAD	CONSTRUCTION PARTNERS INC	6,836	$760K	0.2%	$120.72	0.0%	COM CL A	21044C107
PAYX	PAYCHEX INC	8,220	$757K	0.2%	$137.62	-25.9%	COM	704326107
DASH	DOORDASH INC	4,892	$735K	0.2%	$236.75	-16.9%	CL A	25809K105
WIX	WIX COM LTD	8,149	$734K	0.2%	$81.46	0.0%	SHS	M98068105
FTI	TECHNIPFMC PLC	10,605	$733K	0.2%	$56.35	0.0%	COM	G87110105
BG	BUNGE GLOBAL SA	5,760	$733K	0.2%	$112.04	0.0%	COM SHS	H11356104
ASB	ASSOCIATED BANC-CORP	28,235	$730K	0.2%	$27.38	0.0%	COM	045487105
MTZ	MASTEC INC	2,256	$726K	0.2%	$250.19	0.0%	COM	576323109
ARWR	ARROWHEAD PHARMACEUTICALS IN	11,555	$724K	0.2%	$49.01	+34.1%	COM	04280A100
MIRM	MIRUM PHARMACEUTICALS INC	7,832	$724K	0.2%	$96.57	0.0%	COM	604749101
SRRK	SCHOLAR ROCK HLDG CORP	14,648	$720K	0.2%	$45.48	0.0%	COM	80706P103
ROKU	ROKU INC	7,581	$717K	0.2%	$101.49	-3.0%	COM CL A	77543R102
GATX	GATX CORP	4,198	$717K	0.2%	$172.11	+7.0%	COM	361448103
HIMS	HIMS & HERS HEALTH INC	34,507	$716K	0.2%	$25.33	0.0%	COM CL A	433000106
RDN	RADIAN GROUP INC	21,465	$710K	0.2%	$33.73	0.0%	COM	750236101
ONON	ON HLDG AG	20,711	$705K	0.2%	$52.39	-11.6%	NAMEN AKT A	H5919C104
MKSI	MKS INC.	3,049	$701K	0.2%	$107.72	+109.0%	COM	55306N104
TXRH	TEXAS ROADHOUSE INC	4,233	$699K	0.2%	$184.57	0.0%	COM	882681109
TRNO	TERRENO RLTY CORP	11,358	$698K	0.2%	$59.95	—	COM	88146M101
STNG	SCORPIO TANKERS INC	9,302	$694K	0.2%	$74.66	—	SHS	Y7542C130
MCD	MCDONALDS CORP	2,221	$690K	0.2%	$303.07	+4.7%	COM	580135101
COHR	COHERENT CORP	2,877	$685K	0.2%	$125.65	+69.8%	COM	19247G107
TFX	TELEFLEX INCORPORATED	5,705	$682K	0.2%	$108.70	0.0%	COM	879369106
AXON	AXON ENTERPRISE INC	1,605	$682K	0.2%	$606.57	-13.1%	COM	05464C101
PVH	PVH CORPORATION	9,745	$680K	0.2%	$66.09	0.0%	COM	693656100
ASTS	AST SPACEMOBILE INC	8,151	$675K	0.2%	$98.13	0.0%	COM CL A	00217D100
SJM	SMUCKER J M CO	6,995	$675K	0.2%	$103.53	+0.6%	COM NEW	832696405
HAL	HALLIBURTON CO	17,250	$673K	0.2%	$33.54	0.0%	COM	406216101
PB	PROSPERITY BANCSHARES INC	9,988	$671K	0.2%	$72.15	0.0%	COM	743606105
ZION	ZIONS BANCORPORATION NATL AS	11,644	$671K	0.2%	$60.85	0.0%	COM	989701107
SHAK	SHAKE SHACK INC	7,558	$669K	0.2%	$92.97	0.0%	CL A	819047101
BURL	BURLINGTON STORES INC	2,050	$667K	0.2%	$304.20	0.0%	COM	122017106
AIG	AMERICAN INTL GROUP INC	8,832	$665K	0.2%	$76.34	0.0%	COM NEW	026874784
ZM	ZOOM COMMUNICATIONS INC	8,261	$664K	0.2%	$84.17	+4.6%	CL A	98980L101
MAIN	MAIN STR CAP CORP	12,526	$663K	0.2%	$61.52	0.0%	COM	56035L104
LYB	LYONDELLBASELL INDUSTRIES NV	8,231	$663K	0.2%	$52.41	0.0%	SHS - A -	N53745100
FOLD	AMICUS THERAPEUTIC	44,948	$650K	0.2%	$14.31	0.0%	COM	03152W109
LEU	CENTRUS ENERGY CORP	3,731	$648K	0.2%	$284.34	-5.9%	CL A	15643U104
JAZZ	JAZZ PHARMACEUTICALS PLC	3,400	$643K	0.2%	$153.31	+10.3%	SHS USD	G50871105
ROST	ROSS STORES INC	2,964	$642K	0.2%	$137.79	+39.6%	COM	778296103
PKG	PACKAGING CORP AMER	3,013	$639K	0.2%	$226.32	0.0%	COM	695156109
FDS	FACTSET RESH SYS INC	2,943	$639K	0.2%	$272.38	-9.3%	COM	303075105
RBRK	RUBRIK INC.	12,833	$628K	0.2%	$78.08	-22.3%	CL A	781154109
DUOL	DUOLINGO INC	6,340	$625K	0.2%	$333.32	-58.6%	CL A COM	26603R106
HST	HOST HOTELS & RESORTS INC	32,566	$624K	0.2%	$17.25	+5.3%	COM	44107P104
CMG	CHIPOTLE MEXICAN GRILL INC	19,449	$623K	0.2%	$38.79	0.0%	COM	169656105
OSK	OSHKOSH CORP	4,221	$621K	0.2%	$158.03	0.0%	COM	688239201
RGLD	ROYAL GOLD INC	2,437	$620K	0.2%	$270.02	0.0%	COM	780287108
FLNC	FLUENCE ENERGY INC	44,789	$616K	0.2%	$21.43	+6.1%	COM CL A	34379V103
POR	PORTLAND GEN ELEC CO	11,640	$614K	0.2%	$50.61	0.0%	COM NEW	736508847
OUT	OUTFRONT MEDIA INC	22,796	$604K	0.2%	$26.50	—	COM NEW	69007J304
HTGC	HERCULES CAPITAL INC	40,418	$597K	0.2%	$17.50	0.0%	COM	427096508
ARMK	ARAMARK	14,617	$593K	0.2%	$40.17	-2.8%	COM	03852U106
SEE	SEALED AIR CORP NEW	14,084	$592K	0.2%	$38.57	+8.4%	COM	81211K100
SGHC	SUPER GROUP SGHC LIMITED	54,776	$592K	0.2%	$9.86	0.0%	ORD SHS	G8588X103
EL	LAUDER ESTEE COS INC	8,197	$588K	0.2%	$111.88	0.0%	CL A	518439104
U	UNITY SOFTWARE INC	26,812	$588K	0.2%	$40.75	-19.8%	COM	91332U101
RELY	REMITLY GLOBAL INC	37,398	$586K	0.2%	$13.94	0.0%	COM	75960P104
NVDA	NVIDIA CORPORATION	3,351	$584K	0.2%	$186.63	0.0%	COM	67066G104
OLLI	OLLIES BARGAIN OUTLET HLDGS	6,339	$583K	0.2%	$124.13	-9.6%	COM	681116109
TTAN	SERVICETITAN INC	9,180	$583K	0.2%	$80.77	0.0%	SHS CL A	81764X103
MSFT	MICROSOFT CORP	1,568	$580K	0.2%	$434.61	0.0%	COM	594918104
MMM	3M CO	3,984	$579K	0.2%	$163.18	+0.5%	COM	88579Y101
GTX	GARRETT MOTION INC	31,432	$571K	0.2%	$18.91	0.0%	COM	366505105
AMH	AMERICAN HOMES 4 RENT	20,172	$563K	0.2%	$27.92	—	CL A	02665T306
AMKR	AMKOR TECHNOLOGY INC	12,474	$562K	0.2%	$49.52	0.0%	COM	031652100
APLD	APPLIED DIGITAL CORP	23,490	$558K	0.2%	$34.31	0.0%	COM NEW	038169207
FCN	FTI CONSULTING INC	3,150	$557K	0.2%	$167.03	+3.2%	COM	302941109
GHC	GRAHAM HLDGS CO	517	$547K	0.2%	$1098.82	+2.5%	COM CL B	384637104
DKNG	DRAFTKINGS INC NEW	25,219	$545K	0.2%	$32.89	-12.0%	COM CL A	26142V105
AGX	ARGAN INC	996	$542K	0.2%	$316.84	+17.0%	COM	04010E109
LITE	LUMENTUM HLDGS INC	766	$538K	0.2%	$124.70	+274.6%	COM	55024U109
VIK	VIKING HOLDINGS LTD	7,249	$533K	0.2%	$63.81	+15.6%	ORD SHS	G93A5A101
ICE	INTERCONTINENTAL EXCHANGE IN	3,327	$523K	0.2%	$158.23	+4.3%	COM	45866F104
VVV	VALVOLINE INC	15,449	$520K	0.2%	$38.17	-9.6%	COM	92047W101
HWC	HANCOCK WHITNEY CORPORATION	8,160	$519K	0.2%	$69.26	0.0%	COM	410120109
CVLT	COMMVAULT SYS INC	6,640	$517K	0.2%	$102.88	0.0%	COM	204166102
BOOT	BOOT BARN HLDGS INC	3,533	$517K	0.2%	$173.56	+9.9%	COM	099406100
AA	ALCOA CORP	7,780	$516K	0.2%	$61.09	0.0%	COM	013872106
V	VISA INC	1,702	$514K	0.2%	$340.38	-3.3%	COM CL A	92826C839
NVT	NVENT ELEC PLC	4,341	$513K	0.1%	$104.61	+7.4%	SHS	G6700G107
IVZ	INVESCO LTD	21,018	$511K	0.1%	$24.95	+10.0%	SHS	G491BT108
NET	CLOUDFLARE INC	2,472	$510K	0.1%	$182.40	0.0%	CL A COM	18915M107
ITT	ITT INC	2,674	$509K	0.1%	$190.47	0.0%	COM	45073V108
LOPE	GRAND CANYON ED INC	2,993	$509K	0.1%	$169.25	0.0%	COM	38526M106
WAB	WABTEC	2,032	$508K	0.1%	$238.93	0.0%	COM	929740108
CAH	CARDINAL HEALTH INC	2,401	$507K	0.1%	$215.31	0.0%	COM	14149Y108
COLD	AMERICOLD REALTY TRUST INC	44,158	$506K	0.1%	$12.48	—	COM	03064D108
ROIV	ROIVANT SCIENCES LTD	18,268	$506K	0.1%	$20.10	+20.2%	SHS	G76279101
PLNT	PLANET FITNESS MASTER ISSUER	6,786	$505K	0.1%	$98.71	-4.1%	CL A	72703H101
RGA	REINSURANCE GROUP AMER INC	2,471	$504K	0.1%	$193.67	+7.2%	COM NEW	759351604
DNTH	DIANTHUS THERAPEUTICS INC	5,973	$501K	0.1%	$47.58	0.0%	COM	252828108
CUBE	CUBESMART	13,641	$500K	0.1%	$40.66	—	COM	229663109
UPS	UNITED PARCEL SVCS INC	5,062	$498K	0.1%	$111.49	-1.5%	CL B	911312106
EQIX	EQUINIX INC	507	$497K	0.1%	$764.11	0.0%	COM	29444U700
TRMB	TRIMBLE INC	7,617	$497K	0.1%	$71.01	0.0%	COM	896239100
HBAN	HUNTINGTON BANCSHARES INC	31,711	$496K	0.1%	$15.08	+18.6%	COM	446150104
JCI	JOHNSON CONTROLS INTERNATION	3,789	$496K	0.1%	$126.06	0.0%	SHS	G51502105
AZZ	AZZ INC	3,959	$495K	0.1%	$126.25	0.0%	COM	002474104
AIT	APPLIED INDL TECHNOLOGIES IN	1,867	$495K	0.1%	$261.21	+5.5%	COM	03820C105
PBF	PBF ENERGY INC	10,402	$495K	0.1%	$31.12	+6.0%	CL A	69318G106
AMD	ADVANCED MICRO DEVICES INC	2,432	$495K	0.1%	$179.26	+23.7%	COM	007903107
AME	AMETEK INC	2,305	$494K	0.1%	$190.14	+17.4%	COM	031100100
PRMB	PRIMO BRANDS CORPORATION	26,184	$493K	0.1%	$18.70	0.0%	CLASS A COM SHS	741623102
RTX	RTX CORPORATION	2,552	$492K	0.1%	$196.61	0.0%	COM	75513E101
ACIW	ACI WORLDWIDE INC	11,993	$492K	0.1%	$42.87	0.0%	COM	004498101
SNDR	SCHNEIDER NATIONAL INC	18,657	$492K	0.1%	$28.93	0.0%	CL B	80689H102
KBR	KBR INC	13,282	$490K	0.1%	$42.74	+0.0%	COM	48242W106
AMT	AMERICAN TOWER CORP	2,835	$489K	0.1%	$191.86	-8.9%	COM	03027X100
DRS	LEONARDO DRS INC	10,984	$489K	0.1%	$36.85	+8.9%	COM	52661A108
DRI	DARDEN RESTAURANTS INC	2,490	$488K	0.1%	$188.83	+9.8%	COM	237194105
CBRE	CBRE GROUP INC	3,600	$488K	0.1%	$157.23	+2.7%	CL A	12504L109
COO	COOPER COS INC	6,817	$487K	0.1%	$82.14	0.0%	COM	216648501
NSC	NORFOLK SOUTHN CORP	1,698	$487K	0.1%	$298.18	0.0%	COM	655844108
S	SENTINELONE INC	37,835	$487K	0.1%	$13.96	0.0%	CL A	81730H109
OTTR	OTTER TAIL CORP	5,505	$483K	0.1%	$85.87	0.0%	COM	689648103
MAA	MID-AMER APT CMNTYS INC	3,952	$483K	0.1%	$139.17	-0.0%	COM	59522J103
KVUE	KENVUE INC	27,910	$481K	0.1%	$17.67	0.0%	COM	49177J102
ONTO	ONTO INNOVATION INC	2,344	$481K	0.1%	$206.81	0.0%	COM	683344105
STNE	STONECO LTD	34,001	$480K	0.1%	$14.12	—	COM CL A	G85158106
HCC	WARRIOR MET COAL INC	5,152	$480K	0.1%	$91.97	0.0%	COM	93627C101
CDW	CDW CORP	3,910	$473K	0.1%	$147.03	-11.6%	COM	12514G108
MWA	MUELLER WTR PRODS INC	17,063	$469K	0.1%	$24.69	+11.2%	COM SER A	624758108
WMB	WILLIAMS COS INC	6,441	$469K	0.1%	$66.35	0.0%	COM	969457100
SOUN	SOUNDHOUND AI INC	67,861	$466K	0.1%	$9.38	0.0%	CLASS A COM	836100107
AXTA	AXALTA COATING SYS LTD	16,825	$466K	0.1%	$33.68	0.0%	COM	G0750C108
EBAY	EBAY INC.	5,119	$466K	0.1%	$89.32	0.0%	COM	278642103
WRBY	WARBY PARKER INC	22,093	$466K	0.1%	$25.21	0.0%	CL A COM	93403J106
APPF	APPFOLIO INC	2,943	$464K	0.1%	$216.52	-7.5%	COM CL A	03783C100
FDX	FEDEX CORP	1,294	$461K	0.1%	$237.75	+42.6%	COM	31428X106
RNR	RENAISSANCERE HLDGS LTD	1,550	$461K	0.1%	$265.03	+8.1%	COM	G7496G103
AMCR	AMCOR PLC	11,548	$459K	0.1%	$45.83	0.0%	COM NEW	G0250X149
META	META PLATFORMS INC	798	$457K	0.1%	$660.63	-0.8%	CL A	30303M102
KVYO	KLAVIYO INC	23,295	$453K	0.1%	$25.20	-9.5%	COM SER A	49845K101
SOFI	SOFI TECHNOLOGIES INC	28,404	$451K	0.1%	$23.28	0.0%	COM	83406F102
CF	CF INDUSTRIES HOLD	3,471	$451K	0.1%	$83.75	+7.5%	COM	125269100
AXTI	AXT INC	7,908	$451K	0.1%	$22.70	0.0%	COM	00246W103
PTEN	PATTERSON-UTI ENERGY INC	40,764	$441K	0.1%	$7.64	0.0%	COM	703481101
GNW	GENWORTH FINL INC	54,006	$439K	0.1%	$8.65	0.0%	COM SHS	37247D106
CRK	COMSTOCK RES INC	20,580	$434K	0.1%	$21.41	0.0%	COM	205768302
DAN	DANA INC	12,848	$432K	0.1%	$30.34	0.0%	COM	235825205
VTRS	VIATRIS INC	31,951	$432K	0.1%	$14.08	0.0%	COM	92556V106
PECO	PHILLIPS EDISON & CO INC	11,534	$432K	0.1%	$37.42	—	COMMON STOCK	71844V201
MNDY	MONDAY COM LTD	6,201	$429K	0.1%	$109.41	0.0%	SHS	M7S64H106
ACAD	ACADIA PHARMACEUTICALS INC	19,132	$426K	0.1%	$25.21	0.0%	COM	004225108
HQY	HEALTHEQUITY INC	5,094	$426K	0.1%	$95.73	-13.1%	COM	42226A107
QTWO	Q2 HLDGS INC	8,993	$425K	0.1%	$70.05	-13.3%	COM	74736L109
CSCO	CISCO SYS INC	5,464	$424K	0.1%	$77.91	0.0%	COM	17275R102
BFAM	BRIGHT HORIZONS FAM SOL IN D	5,047	$415K	0.1%	$114.44	-22.6%	COM	109194100
GOOGL	ALPHABET INC	1,438	$414K	0.1%	$323.29	0.0%	CAP STK CL A	02079K305
MMYT	MAKEMYTRIP LIMITED MAURITIUS	11,072	$413K	0.1%	$65.57	0.0%	SHS	V5633W109
STVN	STEVANATO GROUP S P A	29,806	$410K	0.1%	$17.58	0.0%	ORD SHS	T9224W109
CELH	CELSIUS HLDGS INC	11,539	$409K	0.1%	$31.66	+60.1%	COM NEW	15118V207
TSCO	TRACTOR SUPPLY CO	9,022	$409K	0.1%	$53.71	-1.8%	COM	892356106
IP	INTERNATIONAL PAPER CO	11,432	$408K	0.1%	$42.87	+2.2%	COM	460146103
LRN	STRIDE INC	4,624	$408K	0.1%	$78.14	0.0%	COM	86333M108
SGI	SOMNIGROUP INTERNATIONAL INC	5,501	$407K	0.1%	$84.71	+8.6%	COM	88023U101
CVX	CHEVRON CORPORATION	1,955	$404K	0.1%	$171.87	0.0%	COM	166764100
WMS	ADVANCED DRAIN SYS INC DEL	2,945	$404K	0.1%	$151.73	+6.2%	COM	00790R104
AON	AON PLC	1,251	$404K	0.1%	$336.05	0.0%	SHS CL A	G0403H108
DT	DYNATRACE INC	10,912	$404K	0.1%	$46.61	-17.6%	COM NEW	268150109
AIZ	ASSURANT INC	1,846	$402K	0.1%	$223.78	+3.7%	COM	04621X108
MTH	MERITAGE HOMES CORP	6,500	$402K	0.1%	$74.25	0.0%	COM	59001A102
UTHR	UNITED THERAPEUTICS CORP DEL	674	$400K	0.1%	$465.69	+3.2%	COM	91307C102
RYAN	RYAN SPECIALTY HOLDINGS INC	11,826	$399K	0.1%	$46.64	0.0%	CL A	78351F107
ACT	ENACT HLDGS INC	9,746	$398K	0.1%	$37.94	+7.5%	COM	29249E109
SCHW	SCHWAB CHARLES CORP	4,199	$395K	0.1%	$100.12	0.0%	COM	808513105
PRAX	PRAXIS PRECISION MEDICINES I	1,223	$394K	0.1%	$311.81	0.0%	COM NEW	74006W207
IQV	IQVIA HLDGS INC	2,281	$389K	0.1%	$210.16	0.0%	COM	46266C105
SYF	SYNCHRONY FINANCIAL	5,653	$385K	0.1%	$76.27	0.0%	COM	87165B103
VLO	VALERO ENERGY CORP	1,554	$384K	0.1%	$190.06	0.0%	COM	91913Y100
BSY	BENTLEY SYS INC	10,913	$383K	0.1%	$36.12	0.0%	COM CL B	08265T208
STEP	STEPSTONE GROUP INC	8,013	$382K	0.1%	$64.87	0.0%	COM CL A	85914M107
CVCO	CAVCO INDS INC DEL	787	$381K	0.1%	$603.85	0.0%	COM	149568107
TMHC	TAYLOR MORRISON HOME CORP	6,475	$377K	0.1%	$65.54	-2.5%	COM	87724P106
RIOT	RIOT PLATFORMS INC	30,461	$376K	0.1%	$16.30	-2.6%	COM	767292105
KDP	KEURIG DR PEPPER INC	14,275	$376K	0.1%	$28.32	0.0%	COM	49271V100
LBRT	LIBERTY ENERGY INC	13,041	$376K	0.1%	$23.21	0.0%	COM CL A	53115L104
JLL	JONES LANG LASALLE INC	1,214	$369K	0.1%	$336.02	0.0%	COM	48020Q107
HL	HECLA MINING COMPANY	19,789	$369K	0.1%	$24.08	0.0%	COM	422704106
AVT	AVNET INC	5,972	$368K	0.1%	$58.27	0.0%	COM	053807103
CMI	CUMMINS INC	681	$366K	0.1%	$380.68	+51.2%	COM	231021106
SRE	SEMPRA	3,756	$365K	0.1%	$90.54	-1.1%	COM	816851109
EPRT	ESSENTIAL PPTYS RLTY TR INC	12,001	$364K	0.1%	$29.66	—	COM	29670E107
ELS	EQUITY LIFESTYLE PROPERTIES	5,792	$362K	0.1%	$62.42	—	COM	29472R108
OPLN	OPENLANE INC	12,378	$361K	0.1%	$29.50	0.0%	COM	48238T109
LW	LAMB WESTON HLDGS INC	8,514	$360K	0.1%	$45.68	0.0%	COM	513272104
INSM	INSMED INC	2,199	$360K	0.1%	$159.03	0.0%	COM PAR $.01	457669307
OLN	OLIN CORP	12,026	$358K	0.1%	$23.63	0.0%	COM PAR $1	680665205
LCII	LCI INDS	2,907	$358K	0.1%	$143.68	0.0%	COM	50189K103
VSCO	VICTORIAS SECRET AND CO	7,686	$356K	0.1%	$60.15	0.0%	COMMON STOCK	926400102
GBDC	GOLUB CAP BDC INC	28,136	$356K	0.1%	$13.54	-3.1%	COM	38173M102
CNR	CORE NATURAL RESOURCES INC	3,393	$355K	0.1%	$92.80	0.0%	COM SHS	218937100
PTC	PTC INC	2,490	$355K	0.1%	$160.93	0.0%	COM	69370C100
NOW	SERVICENOW INC	3,383	$354K	0.1%	$175.10	-30.8%	COM	81762P102
NEM	NEWMONT CORP	3,259	$353K	0.1%	$118.12	0.0%	COM	651639106
TXNM	TXNM ENERGY INC	6,009	$351K	0.1%	$57.71	+2.4%	COM	69349H107
DLTR	DOLLAR TREE INC	3,207	$351K	0.1%	$128.42	0.0%	COM	256746108
AES	AES CORP	24,767	$349K	0.1%	$15.14	0.0%	COM	00130H105
OBDC	BLUE OWL CAPITAL CORPORATION	31,443	$348K	0.1%	$13.36	-10.0%	COM	69121K104
ENVA	ENOVA INTL INC	2,556	$347K	0.1%	$155.96	0.0%	COM	29357K103
CSX	CSX CORP	8,452	$347K	0.1%	$33.86	+13.8%	COM	126408103
EXPE	EXPEDIA GROUP INC	1,490	$344K	0.1%	$197.23	+28.5%	COM NEW	30212P303
AIR	AAR CORP	3,130	$343K	0.1%	$106.17	0.0%	COM	000361105
WU	WESTERN UN CO	39,133	$342K	0.1%	$9.31	—	COM	959802109
TSN	TYSON FOODS INC	5,299	$340K	0.1%	$62.28	0.0%	CL A	902494103
DHR	DANAHER CORP DEL	1,780	$337K	0.1%	$214.20	+4.9%	COM	235851102
SITE	SITEONE LANDSCAPE SUPPLY INC	2,534	$337K	0.1%	$145.62	0.0%	COM	82982L103
ACGL	ARCH CAP GROUP LTD	3,510	$337K	0.1%	$91.50	+4.8%	ORD	G0450A105
AVNT	AVIENT CORPORATION	9,255	$336K	0.1%	$37.67	0.0%	COM	05368V106
IDYA	IDEAYA BIOSCIENCES INC	10,040	$335K	0.1%	$33.87	0.0%	COM	45166A102
NXST	NEXSTAR MEDIA GROUP INC	1,836	$332K	0.1%	$218.28	0.0%	COMMON STOCK	65336K103
TGT	TARGET CORP	2,733	$331K	0.1%	$91.63	+19.2%	COM	87612E106
NI	NISOURCE INC	7,077	$330K	0.1%	$42.62	+3.2%	COM	65473P105
CB	CHUBB LTD SWITZ	1,013	$330K	0.1%	$316.22	0.0%	COM	H1467J104
AXS	AXIS CAP HLDGS LTD	3,250	$330K	0.1%	$98.56	+4.7%	SHS	G0692U109
HHH	HOWARD HUGHES HOLDINGS INC	5,159	$326K	0.1%	$80.69	0.0%	COM	44267T102
ALGM	ALLEGRO MICROSYSTEMS INC	10,251	$323K	0.1%	$35.79	0.0%	COM	01749D105
TEX	TEREX CORP NEW	5,415	$320K	0.1%	$50.50	+23.4%	COM	880779103
BKNG	BOOKING HOLDINGS INC	76	$320K	0.1%	$5237.35	-8.7%	COM	09857L108
MAC	MACERICH CO	16,828	$318K	0.1%	$18.90	—	COM	554382101
FTV	FORTIVE CORP	5,749	$318K	0.1%	$56.17	0.0%	COM	34959J108
OGE	OGE ENERGY CORP	6,572	$315K	0.1%	$44.60	-0.3%	COM	670837103
DIS	DISNEY WALT CO	3,257	$314K	0.1%	$109.45	0.0%	COM	254687106
MGY	MAGNOLIA OIL & GAS CORP	9,903	$313K	0.1%	$22.74	+9.1%	CL A	559663109
FBK	FB FINL CORP	5,935	$308K	0.1%	$55.62	+5.3%	COM	30257X104
GKOS	GLAUKOS CORP	2,829	$305K	0.1%	$95.54	+21.5%	COM	377322102
CNO	CNO FINL GROUP INC	7,407	$304K	0.1%	$42.38	0.0%	COM	12621E103
TMUS	T-MOBILE US INC	1,447	$304K	0.1%	$200.28	0.0%	COM	872590104
CFG	CITIZENS FINL GROUP INC	5,029	$302K	0.1%	$63.11	0.0%	COM	174610105
PFGC	PERFORMANCE FOOD GROUP CO	3,472	$297K	0.1%	$94.03	0.0%	COM	71377A103
GLNG	GOLAR LNG LTD	5,464	$296K	0.1%	$41.32	0.0%	SHS	G9456A100
IPAR	INTERPARFUMS INC	3,241	$294K	0.1%	$122.57	-21.6%	COM	458334109
TGTX	TG THERAPEUTICS INC	8,783	$292K	0.1%	$29.66	0.0%	COM	88322Q108
ETR	ENTERGY CORP NEW	2,582	$290K	0.1%	$97.37	0.0%	COM	29364G103
DORM	DORMAN PRODS INC	2,775	$290K	0.1%	$132.27	-4.4%	COM	258278100
NWE	NORTHWESTERN ENERGY GROUP IN	4,378	$289K	0.1%	$67.82	0.0%	COM NEW	668074305
WSFS	WSFS FINL CORP	4,345	$284K	0.1%	$54.72	+14.4%	COM	929328102
PCVX	VAXCYTE INC	4,884	$284K	0.1%	$52.77	0.0%	COM	92243G108
SON	SONOCO PRODS CO	5,223	$283K	0.1%	$50.32	0.0%	COM	835495102
ALGN	ALIGN TECHNOLOGY INC	1,634	$280K	0.1%	$156.63	+11.5%	COM	016255101
PCG	PG&E CORP	15,798	$278K	0.1%	$15.92	+2.9%	COM	69331C108
PAYC	PAYCOM SOFTWARE INC	2,249	$273K	0.1%	$137.91	0.0%	COM	70432V102
CHRW	C H ROBINSON WORLDWIDE IN	1,639	$272K	0.1%	$99.43	+82.3%	COM NEW	12541W209
IBKR	INTERACTIVE BROKERS GROUP IN	3,989	$268K	0.1%	$67.36	+9.3%	COM CL A	45841N107
RUN	SUNRUN INC	19,440	$264K	0.1%	$19.16	0.0%	COM	86771W105
MIDD	MIDDLEBY CORP	1,975	$262K	0.1%	$140.08	+11.0%	COM	596278101
BTSG	BRIGHTSPRING HEALTH SVCS INC	6,122	$261K	0.1%	$39.42	0.0%	COM	10950A106
GNRC	GENERAC HLDGS INC	1,333	$260K	0.1%	$183.13	0.0%	COM	368736104
RUSHA	RUSH ENTERPRISES INC	3,870	$256K	0.1%	$65.81	0.0%	CL A	781846209
LB	LANDBRIDGE COMPANY LLC	3,672	$254K	0.1%	$57.91	0.0%	CL A	514952100
ESI	ELEMENT SOLUTIONS INC	7,382	$252K	0.1%	$30.49	0.0%	COM	28618M106
CTRA	COTERRA ENERGY INC	7,169	$252K	0.1%	$28.33	0.0%	COM	127097103
RGTI	RIGETTI COMPUTING INC	17,927	$252K	0.1%	$29.04	-29.6%	COMMON STOCK	76655K103
RVMD	REVOLUTION MEDICINES INC	2,582	$251K	0.1%	$103.02	0.0%	COM	76155X100
REZI	RESIDEO TECHNOLOGIES INC	7,314	$247K	0.1%	$36.22	0.0%	COM	76118Y104
LEA	LEAR CORP	2,024	$245K	0.1%	$127.70	0.0%	COM NEW	521865204
TAP	MOLSON COORS BEVERAGE CO	5,679	$245K	0.1%	$49.48	0.0%	CL B	60871R209
BAC	BANK AMERICA CORP	4,989	$243K	0.1%	$52.67	+1.9%	COM	060505104
AVGO	BROADCOM INC	785	$243K	0.1%	$334.17	0.0%	COM	11135F101
CRGY	CRESCENT ENERGY COMPANY	17,826	$241K	0.1%	$9.32	0.0%	CL A COM	44952J104
T	AT&T INC	8,259	$239K	0.1%	$27.14	-5.1%	COM	00206R102
SUPN	SUPERNUS PHARMACEUTICALS	4,600	$238K	0.1%	$48.62	+3.9%	COM	868459108
GTES	GATES INDL CORP PLC	10,478	$237K	0.1%	$24.68	0.0%	ORD SHS	G39108108
ARW	ARROW ELECTRS INC	1,649	$236K	0.1%	$133.54	0.0%	COM	042735100
HII	HUNTINGTON INGALLS INDS INC	621	$236K	0.1%	$410.48	0.0%	COM	446413106
YOU	CLEAR SECURE INC	4,863	$235K	0.1%	$34.63	0.0%	COM CL A	18467V109
ATI	ATI INC	1,611	$234K	0.1%	$131.64	0.0%	COM	01741R102
KGS	KODIAK GAS SVCS INC	4,018	$234K	0.1%	$43.52	0.0%	COM	50012A108
G	GENPACT LIMITED	6,274	$234K	0.1%	$43.12	-1.2%	SHS	G3922B107
GL	GLOBE LIFE INC	1,679	$234K	0.1%	$141.76	0.0%	COM	37959E102
VFC	V F CORP	13,732	$233K	0.1%	$19.92	0.0%	COM	918204108
MKTX	MARKETAXESS HLDGS INC	1,410	$233K	0.1%	$169.50	+2.0%	COM	57060D108
TW	TRADEWEB MKTS INC	1,937	$228K	0.1%	$107.35	+1.8%	CL A	892672106
USLM	UNITED STS LIME & MINERALS I	1,742	$228K	0.1%	$119.32	0.0%	COM	911922102
EPR	EPR PPTYS	4,528	$226K	0.1%	$49.96	—	COM SH BEN INT	26884U109
MTCH	MATCH GROUP INC NEW	7,292	$224K	0.1%	$34.80	-9.8%	COM	57667L107
BALL	BALL CORP	3,765	$223K	0.1%	$60.27	0.0%	COM	058498106
IR	INGERSOLL RAND INC	2,771	$222K	0.1%	$90.43	0.0%	COM	45687V106
ABBV	ABBVIE INC	1,018	$221K	0.1%	$222.57	0.0%	COM	00287Y109
Z	ZILLOW GROUP INC	5,348	$221K	0.1%	$72.41	-18.9%	CL C CAP STK	98954M200
SLGN	SILGAN HLDGS INC	5,693	$221K	0.1%	$45.03	0.0%	COM	827048109
GD	GENERAL DYNAMICS CORP	641	$220K	0.1%	$313.76	+13.0%	COM	369550108
EG	EVEREST GROUP LTD	673	$220K	0.1%	$331.23	0.0%	COM	G3223R108
FSLR	FIRST SOLAR INC	1,115	$220K	0.1%	$252.20	-6.0%	COM	336433107
JXN	JACKSON FINANCIAL INC	2,078	$220K	0.1%	$98.91	+16.2%	COM CL A	46817M107
VIRT	VIRTU FINL INC	4,970	$219K	0.1%	$37.41	0.0%	CL A	928254101
WHD	CACTUS INC	4,590	$217K	0.1%	$55.06	0.0%	CL A	127203107
OC	OWENS CORNING NEW	2,001	$217K	0.1%	$129.29	-2.8%	COM	690742101
AYI	ACUITY INC	768	$215K	0.1%	$321.75	0.0%	COM	00508Y102
WSC	WILLSCOT HLDGS CORP	12,372	$215K	0.1%	$25.65	-16.5%	COM CL A	971378104
KFY	KORN FERRY	3,393	$214K	0.1%	$66.87	-1.6%	COM NEW	500643200
ESNT	ESSENT GROUP LTD	3,647	$213K	0.1%	$62.08	+0.8%	COM	G3198U102
UBSI	UNITED BANKSHARES INC WEST V	5,144	$213K	0.1%	$36.70	+15.4%	COM	909907107
IRT	INDEPENDENCE RLTY TR INC	14,243	$212K	0.1%	$14.89	—	COM	45378A106
WFRD	WEATHERFORD INTL PLC	2,235	$211K	0.1%	$72.59	+30.9%	ORD SHS	G48833118
VKTX	VIKING THERAPEUTICS INC	6,483	$211K	0.1%	$31.35	0.0%	COM	92686J106
BRK/B	BERKSHIRE HATHAWAY INC DEL	438	$210K	0.1%	$493.47	0.0%	CL B NEW	084670702
GPOR	GULFPORT ENERGY CORP	989	$209K	0.1%	$194.68	0.0%	COMMON SHARES	402635502
BA	BOEING CO	1,049	$209K	0.1%	$238.54	0.0%	COM	097023105
BCO	BRINKS CO	2,013	$209K	0.1%	$126.23	0.0%	COM	109696104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,054	$208K	0.1%	$236.70	-5.0%	COM	874054109
OII	OCEANEERING INTL INC	5,841	$207K	0.1%	$30.60	0.0%	COM	675232102
REGN	REGENERON PHARMACEUTICALS	268	$207K	0.1%	$769.15	0.0%	COM	75886F107
AR	ANTERO RESOURCES CORP	4,857	$206K	0.1%	$33.74	+0.2%	COM	03674X106
RGEN	REPLIGEN CORP	1,744	$205K	0.1%	$152.40	0.0%	COM	759916109
LXP	LXP INDUSTRIAL TRUST	4,440	$205K	0.1%	$46.26	—	COM	529043408
AAOI	APPLIED OPTOELECTRONICS INC	2,417	$204K	0.1%	$41.81	0.0%	COM	03823U102
TREX	TREX INC	5,603	$204K	0.1%	$41.75	0.0%	COM	89531P105
ITRI	ITRON INC	2,269	$203K	0.1%	$110.12	-10.3%	COM	465741106
DAL	DELTA AIR LINES INC	3,055	$203K	0.1%	$62.45	+11.9%	COM NEW	247361702
OKTA	OKTA INC	2,572	$202K	0.1%	$93.37	-7.7%	CL A	679295105
NTNX	NUTANIX INC	5,326	$202K	0.1%	$43.66	0.0%	CL A	67059N108
USFD	US FOODS HLDG CORP	2,189	$202K	0.1%	$86.62	0.0%	COM	912008109
ADC	AGREE RLTY CORP	2,667	$201K	0.1%	$75.38	—	COM	008492100
ZETA	ZETA GLOBAL HOLDINGS CORP	12,167	$194K	0.1%	$19.22	0.0%	CL A	98956A105
WULF	TERAWULF INC	11,924	$172K	0.1%	$13.40	+8.8%	COM	88080T104
CORZ	CORE SCIENTIFIC INC NEW	10,014	$150K	0.0%	$17.44	+1.5%	COM	21874A106
ACHR	ARCHER AVIATION INC	25,306	$131K	0.0%	$9.38	-17.1%	COM CL A	03945R102
COMP	COMPASS INC	17,011	$124K	0.0%	$9.12	+28.8%	CL A	20464U100
VFS	VINFAST AUTO LTD	10,201	$39,274	0.0%	$3.35	0.0%	SHS	Y9390M103