Institutional
Fieldview Capital Management, LLC
CIK 0002040221
$342.6M
Reported AUM
468
Positions
Q1 2026
Period
2026-05-14
Filed
The Brief · Fieldview Capital Management, LLC · Q1 2026
AI · grounded in 13F
Fieldview Capital Management, LLC exited its position in TJX for a reduction of $7.14M. The fund also closed positions in FITB and AAPL, reducing exposure by $6.81M and $6.17M respectively. On the buy side, the fund established a new position in FCNCA worth $3.67M and added TER with a $3.16M investment.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | FCNCA | FIRST CTZNS BANCSHARES INC D | $3.7M | 1.07% | +1,947 | NEW |
| 2 | WSBC | WESBANCO INC | $3.5M | 1.01% | +83,992 | +523.2% |
| 3 | BIIB | BIOGEN INC | $3.2M | 0.95% | +3,387 | +23.7% |
| 4 | TER | TERADYNE INC | $3.2M | 0.92% | +10,667 | NEW |
| 5 | BPOP | POPULAR INC | $3.2M | 0.92% | -29,361 | -55.5% |
| 6 | BNL | BROADSTONE NET LEASE INC | $2.8M | 0.82% | +67,152 | +77.9% |
| 7 | TOWN | TOWNEBANK PORTSMOUTH VA | $2.8M | 0.81% | +82,283 | NEW |
| 8 | NHI | NATIONAL HEALTH INVS INC | $2.8M | 0.80% | +9,167 | +36.9% |
| 9 | DAR | DARLING INGREDIENTS INC | $2.7M | 0.79% | -4,319 | -9.0% |
| 10 | AZO | AUTOZONE INC | $2.6M | 0.75% | +763 | NEW |
| 11 | FIVE | FIVE BELOW INC | $2.5M | 0.73% | -5,098 | -31.9% |
| 12 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $2.5M | 0.72% | +20,290 | +86.7% |
| 13 | HAS | HASBRO INC | $2.5M | 0.72% | +17,626 | +201.6% |
| 14 | KNSA | KINIKSA PHARMACEUTICALS INTL | $2.5M | 0.72% | +51,072 | NEW |
| 15 | SUI | SUN CMNTYS INC | $2.4M | 0.69% | +18,853 | NEW |
| 16 | MKL | MARKEL GROUP INC | $2.4M | 0.69% | +339 | +38.0% |
| 17 | RIVN | RIVIAN AUTOMOTIVE INC | $2.3M | 0.68% | +15,063 | +10.8% |
| 18 | RDNT | RADNET INC | $2.2M | 0.64% | +39,509 | NEW |
| 19 | MUSA | MURPHY USA INC | $2.2M | 0.64% | +4,454 | NEW |
| 20 | NNI | NELNET INC | $2.1M | 0.61% | +5,671 | +53.9% |
| 21 | R | RYDER SYS INC | $2.1M | 0.61% | -3,483 | -25.5% |
| 22 | TSLA | TESLA INC | $2.1M | 0.60% | +315 | +6.0% |
| 23 | NJR | NEW JERSEY RES CORP | $2.1M | 0.60% | +10,742 | +40.2% |
| 24 | AWI | ARMSTRONG WORLD INDS INC NEW | $2.0M | 0.60% | +12,393 | NEW |
| 25 | FERG | FERGUSON ENTERPRISES INC | $2.0M | 0.59% | +8,620 | NEW |
| 26 | RPRX | ROYALTY PHARMA PLC | $2.0M | 0.58% | -55,442 | -57.3% |
| 27 | TPR | TAPESTRY INC | $2.0M | 0.58% | +14,023 | NEW |
| 28 | SYY | SYSCO CORP | $1.9M | 0.56% | +27,043 | NEW |
| 29 | DKS | DICKS SPORTING GOODS INC | $1.9M | 0.56% | -11,037 | -53.3% |
| 30 | OZK | BANK OZK LITTLE ROCK ARK | $1.9M | 0.55% | +41,182 | NEW |
| 31 | AGNC | AGNC INVT CORP | $1.9M | 0.55% | +17,046 | +10.0% |
| 32 | SNX | TD SYNNEX CORPORATION | $1.9M | 0.54% | +11,059 | NEW |
| 33 | PLXS | PLEXUS CORP | $1.9M | 0.54% | -6,003 | -39.5% |
| 34 | SFM | SPROUTS FMRS MKT INC | $1.9M | 0.54% | +21,032 | +702.5% |
| 35 | COST | COSTCO WHOLESALE CORPORATION | $1.8M | 0.53% | -4,607 | -71.8% |
| 36 | CVBF | CVB FINL CORP | $1.8M | 0.52% | +92,243 | NEW |
| 37 | FLG | FLAGSTAR BANK NATIONAL ASSOC | $1.8M | 0.51% | -92,436 | -40.9% |
| 38 | ALNY | ALNYLAM PHARMACEUTICALS INC | $1.7M | 0.51% | +5,275 | NEW |
| 39 | LNG | CHENIERE ENERGY INC | $1.7M | 0.51% | +6,117 | NEW |
| 40 | ALK | ALASKA AIR GROUP INC | $1.7M | 0.50% | +46,880 | NEW |
| 41 | TFC | TRUIST FINL CORP | $1.7M | 0.50% | +37,059 | NEW |
| 42 | SSNC | SS&C TECH HLDGS | $1.7M | 0.50% | +25,116 | NEW |
| 43 | DECK | DECKERS OUTDOOR CORP | $1.7M | 0.49% | +16,718 | NEW |
| 44 | MRVL | MARVELL TECHNOLOGY INC | $1.6M | 0.47% | +13,863 | +566.5% |
| 45 | UI | UBIQUITI INC | $1.6M | 0.47% | +1,624 | +397.1% |
| 46 | WTM | WHITE MTNS INS GROUP LTD | $1.6M | 0.47% | +729 | NEW |
| 47 | SFNC | SIMMONS FIRST NATL CORP | $1.5M | 0.45% | +79,406 | NEW |
| 48 | JHG | JANUS HENDERSON GROUP PLC | $1.5M | 0.45% | +29,853 | NEW |
| 49 | NMRK | NEWMARK GROUP INC | $1.5M | 0.45% | +102,098 | NEW |
| 50 | DLO | DLOCAL LTD | $1.5M | 0.44% | +35,135 | +42.9% |
| 51 | BC | BRUNSWICK CORP | $1.5M | 0.44% | +20,726 | NEW |
| 52 | EBC | EASTERN BANKSHARES INC | $1.5M | 0.44% | +76,451 | NEW |
| 53 | CVI | CVR ENERGY INC | $1.5M | 0.43% | +43,530 | NEW |
| 54 | CTAS | CINTAS CORP | $1.5M | 0.43% | +1,658 | +23.8% |
| 55 | CHWY | CHEWY INC | $1.5M | 0.43% | +54,077 | NEW |
| 56 | FBP | FIRST BANCORP CORPORATION | $1.4M | 0.42% | -59,563 | -47.1% |
| 57 | ABNB | AIRBNB INC | $1.4M | 0.40% | +10,905 | NEW |
| 58 | AFL | AFLAC INC | $1.4M | 0.40% | +7,830 | +168.1% |
| 59 | GLBE | GLOBAL E ONLINE LTD | $1.4M | 0.40% | -4,241 | -8.7% |
| 60 | CHDN | CHURCHILL DOWNS INC | $1.4M | 0.40% | -14,206 | -48.3% |
| 61 | ORLY | OREILLY AUTOMOTIVE INC | $1.3M | 0.39% | +14,597 | NEW |
| 62 | VCTR | VICTORY CAP HLDGS INC DEL | $1.3M | 0.39% | +20,557 | NEW |
| 63 | SBUX | STARBUCKS CORP | $1.3M | 0.39% | -10,415 | -41.2% |
| 64 | K4F | ONESTREAM INC | $1.3M | 0.38% | +39,536 | +258.9% |
| 65 | CLX | CLOROX CO DEL | $1.3M | 0.38% | +12,638 | NEW |
| 66 | AL | AIR LEASE CORP | $1.3M | 0.38% | -13,302 | -40.0% |
| 67 | GFS | GLOBALFOUNDRIES INC | $1.3M | 0.38% | +20,889 | +258.8% |
| 68 | C | CITIGROUP INC | $1.3M | 0.37% | +11,310 | NEW |
| 69 | CVNA | CARVANA CO | $1.3M | 0.37% | +4,051 | NEW |
| 70 | PAY | PAYMENTUS HOLDINGS INC | $1.3M | 0.37% | +49,722 | NEW |
| 71 | VLY | VALLEY NATL BANCORP | $1.3M | 0.37% | +72,844 | +243.3% |
| 72 | FNB | F N B CORP | $1.3M | 0.36% | +74,763 | NEW |
| 73 | UHAL/B | U HAUL HOLDING COMPANY | $1.2M | 0.36% | -12,779 | -31.7% |
| 74 | LVS | LAS VEGAS SANDS CORP | $1.2M | 0.35% | -47,545 | -67.9% |
| 75 | USB | US BANCORP | $1.2M | 0.35% | -86,532 | -78.9% |
| 76 | ALSN | ALLISON TRANSMISSION HLDGS I | $1.2M | 0.35% | +10,237 | NEW |
| 77 | GTLS | CHART INDS INC | $1.2M | 0.34% | +5,634 | NEW |
| 78 | UNM | UNUM GROUP | $1.2M | 0.34% | +10,723 | +210.2% |
| 79 | IBOC | INTERNATIONAL BANCSHARES COR | $1.2M | 0.34% | -6,421 | -27.3% |
| 80 | TPC | TUTOR PERINI CORP | $1.1M | 0.34% | +11,014 | +285.3% |
| 81 | EAT | BRINKER INTL INC | $1.1M | 0.33% | +1,665 | +26.8% |
| 82 | CENX | CENTURY ALUM CO | $1.1M | 0.33% | +19,000 | NEW |
| 83 | UWMC | UWM HOLDINGS CORPORATION | $1.1M | 0.32% | +303,324 | NEW |
| 84 | ABG | ASBURY AUTOMOTIVE GROUP INC | $1.1M | 0.32% | -8,775 | -61.2% |
| 85 | MGEE | MGE ENERGY INC | $1.1M | 0.32% | +6,648 | +89.6% |
| 86 | SLAB | SILICON LABORATORIES INC | $1.1M | 0.31% | +5,145 | NEW |
| 87 | RNST | RENASANT CORP | $1.1M | 0.31% | +29,626 | NEW |
| 88 | KTB | KONTOOR BRANDS INC | $1.1M | 0.31% | -64,996 | -81.2% |
| 89 | TTMI | TTM TECHNOLOGIES INC | $1.0M | 0.30% | +10,638 | NEW |
| 90 | TPG | TPG INC | $1.0M | 0.30% | +19,126 | +303.9% |
| 91 | KEX | KIRBY CORP | $1.0M | 0.30% | +7,748 | NEW |
| 92 | AS | AMER SPORTS INC | $1.0M | 0.30% | +19,020 | +155.3% |
| 93 | CATY | CATHAY GEN BANCORP | $1.0M | 0.30% | +20,627 | NEW |
| 94 | PRVA | PRIVIA HEALTH GROUP INC | $1.0M | 0.30% | +49,951 | NEW |
| 95 | CPT | CAMDEN PPTY TR | $1.0M | 0.30% | +7,010 | +201.0% |
| 96 | AKAM | AKAMAI TECHNOLOGIES INC | $1.0M | 0.30% | +8,848 | NEW |
| 97 | DELL | DELL TECHNOLOGIES INC | $1.0M | 0.29% | +6,150 | NEW |
| 98 | ACA | ARCOSA INC | $1.0M | 0.29% | +7,500 | +384.6% |
| 99 | BCPC | BALCHEM CORP | $1.0M | 0.29% | +3,150 | +114.4% |
| 100 | KRC | KILROY REALTY CORP | $998K | 0.29% | +35,369 | NEW |
| 101 | WWD | WOODWARD INC | $994K | 0.29% | -737 | -21.0% |
| 102 | PEGA | PEGASYSTEMS INC | $980K | 0.29% | +14,016 | +155.4% |
| 103 | OVV | OVINTIV INC | $976K | 0.28% | +16,437 | NEW |
| 104 | TIGO | MILLICOM INTL CELLULAR S A | $975K | 0.28% | +13,010 | NEW |
| 105 | OMF | ONEMAIN HLDGS INC | $975K | 0.28% | +18,219 | NEW |
| 106 | GAP | GAP INC | $961K | 0.28% | -118,848 | -74.9% |
| 107 | KMX | CARMAX INC | $952K | 0.28% | +22,898 | NEW |
| 108 | ULS | UL SOLUTIONS INC | $949K | 0.28% | +11,067 | NEW |
| 109 | NCLH | NORWEGIAN CRUISE LINE HLDGS | $946K | 0.28% | -80,164 | -61.3% |
| 110 | CWAN | CLEARWATER ANALYTICS HLDGS I | $942K | 0.28% | +39,848 | NEW |
| 111 | OSCR | OSCAR HEALTH INC | $942K | 0.27% | +57,722 | +236.5% |
| 112 | SPOT | SPOTIFY TECHNOLOGY S A | $941K | 0.27% | -4,500 | -69.9% |
| 113 | VEEV | VEEVA SYS INC | $937K | 0.27% | +5,337 | NEW |
| 114 | GRMN | GARMIN LTD | $934K | 0.27% | -19,579 | -82.9% |
| 115 | SMMT | SUMMIT THERAPEUTICS INC | $933K | 0.27% | +49,204 | NEW |
| 116 | BSX | BOSTON SCIENTIFIC CORP | $930K | 0.27% | +14,815 | NEW |
| 117 | BXSL | BLACKSTONE SECD LENDING FD | $903K | 0.26% | +23,110 | +154.1% |
| 118 | ASO | ACADEMY SPORTS & OUTDOORS IN | $903K | 0.26% | +15,990 | NEW |
| 119 | PCTY | PAYLOCITY HLDG CORP | $897K | 0.26% | +2,523 | +43.6% |
| 120 | FG | F&G ANNUITIES & LIFE INC | $896K | 0.26% | +23,706 | +203.1% |
| 121 | LPLA | LPL FINL HLDGS INC | $880K | 0.26% | +2,300 | +368.0% |
| 122 | URBN | URBAN OUTFITTERS INC | $880K | 0.26% | +13,885 | NEW |
| 123 | JOE | ST JOE CO | $871K | 0.25% | +13,867 | NEW |
| 124 | KEY | KEYCORP | $870K | 0.25% | +43,375 | NEW |
| 125 | WAT | WATERS CORP | $855K | 0.25% | +2,872 | NEW |
| 126 | CRC | CALIFORNIA RES CORP | $854K | 0.25% | +12,343 | NEW |
| 127 | MASI | MASIMO CORP | $851K | 0.25% | +4,784 | NEW |
| 128 | ENS | ENERSYS | $845K | 0.25% | +3,093 | +174.5% |
| 129 | AFRM | AFFIRM HLDGS INC | $842K | 0.25% | -9,080 | -33.1% |
| 130 | VICR | VICOR CORP | $830K | 0.24% | +2,456 | +90.9% |
| 131 | IEX | IDEX CORP | $818K | 0.24% | +4,314 | NEW |
| 132 | AMZN | AMAZON COM INC | $816K | 0.24% | +3,918 | NEW |
| 133 | TCBI | TEXAS CAP BANCSHARES INC | $811K | 0.24% | -35,536 | -80.6% |
| 134 | FIX | COMFORT SYS USA INC | $811K | 0.24% | +588 | NEW |
| 135 | IDCC | INTERDIGITAL INC | $806K | 0.24% | -8,492 | -76.1% |
| 136 | ALB | ALBEMARLE CORP | $795K | 0.23% | +4,431 | NEW |
| 137 | FFIV | F5 INC | $795K | 0.23% | +2,746 | NEW |
| 138 | NDSN | NORDSON CORP | $794K | 0.23% | -3,107 | -51.0% |
| 139 | UGI | UGI CORP NEW | $784K | 0.23% | +21,521 | NEW |
| 140 | T86 | TRI POINTE HOMES INC | $783K | 0.23% | +16,763 | NEW |
| 141 | EHC | ENCOMPASS HEALTH CORP | $779K | 0.23% | -30,194 | -79.0% |
| 142 | ARCC | ARES CAPITAL CORP | $776K | 0.23% | +768 | +1.8% |
| 143 | ONDS | ONDAS INC | $773K | 0.23% | +85,472 | NEW |
| 144 | GM | GENERAL MTRS CO | $770K | 0.22% | +3,847 | +59.3% |
| 145 | CVSA | COVISTA INC | $766K | 0.22% | +6,645 | NEW |
| 146 | SMR | NUSCALE PWR CORP | $765K | 0.22% | +70,607 | NEW |
| 147 | BE | BLOOM ENERGY CORP | $762K | 0.22% | +5,622 | NEW |
| 148 | ROAD | CONSTRUCTION PARTNERS INC | $760K | 0.22% | +6,836 | NEW |
| 149 | PAYX | PAYCHEX INC | $757K | 0.22% | -14,705 | -64.1% |
| 150 | DASH | DOORDASH INC | $735K | 0.21% | -12,187 | -71.4% |
| 151 | WIX | WIX COM LTD | $734K | 0.21% | +8,149 | NEW |
| 152 | FTI | TECHNIPFMC PLC | $733K | 0.21% | +10,605 | NEW |
| 153 | BG | BUNGE GLOBAL SA | $733K | 0.21% | +5,760 | NEW |
| 154 | ASB | ASSOCIATED BANC-CORP | $730K | 0.21% | +28,235 | NEW |
| 155 | MTZ | MASTEC INC | $726K | 0.21% | +2,256 | NEW |
| 156 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $724K | 0.21% | -20,110 | -63.5% |
| 157 | MIRM | MIRUM PHARMACEUTICALS INC | $724K | 0.21% | +7,832 | NEW |
| 158 | SRRK | SCHOLAR ROCK HLDG CORP | $720K | 0.21% | +14,648 | NEW |
| 159 | ROKU | ROKU INC | $717K | 0.21% | -9,665 | -56.0% |
| 160 | GATX | GATX CORP | $717K | 0.21% | +1,653 | +65.0% |
| 161 | HIMS | HIMS & HERS HEALTH INC | $716K | 0.21% | +34,507 | NEW |
| 162 | RDN | RADIAN GROUP INC | $710K | 0.21% | +21,465 | NEW |
| 163 | ONON | ON HLDG AG | $705K | 0.21% | -34,853 | -62.7% |
| 164 | MKSI | MKS INC. | $701K | 0.20% | -22,159 | -87.9% |
| 165 | TXRH | TEXAS ROADHOUSE INC | $699K | 0.20% | +4,233 | NEW |
| 166 | TRNO | TERRENO RLTY CORP | $698K | 0.20% | +5,200 | +84.4% |
| 167 | STNG | SCORPIO TANKERS INC | $694K | 0.20% | +9,302 | NEW |
| 168 | MCD | MCDONALDS CORP | $690K | 0.20% | -13,798 | -86.1% |
| 169 | COHR | COHERENT CORP | $685K | 0.20% | +390 | +15.7% |
| 170 | TFX | TELEFLEX INCORPORATED | $682K | 0.20% | +5,705 | NEW |
| 171 | AXON | AXON ENTERPRISE INC | $682K | 0.20% | +239 | +17.5% |
| 172 | PVH | PVH CORPORATION | $680K | 0.20% | +9,745 | NEW |
| 173 | ASTS | AST SPACEMOBILE INC | $675K | 0.20% | +8,151 | NEW |
| 174 | SJM | SMUCKER J M CO | $675K | 0.20% | +3,629 | +107.8% |
| 175 | HAL | HALLIBURTON CO | $673K | 0.20% | +17,250 | NEW |
| 176 | PB | PROSPERITY BANCSHARES INC | $671K | 0.20% | +9,988 | NEW |
| 177 | ZION | ZIONS BANCORPORATION NATL AS | $671K | 0.20% | +11,644 | NEW |
| 178 | SHAK | SHAKE SHACK INC | $669K | 0.20% | +7,558 | NEW |
| 179 | BURL | BURLINGTON STORES INC | $667K | 0.19% | +2,050 | NEW |
| 180 | AIG | AMERICAN INTL GROUP INC | $665K | 0.19% | +8,832 | NEW |
| 181 | ZNGA | ZOOM COMMUNICATIONS INC | $664K | 0.19% | -11,843 | -58.9% |
| 182 | MAIN | MAIN STR CAP CORP | $663K | 0.19% | +12,526 | NEW |
| 183 | LYB | LYONDELLBASELL INDUSTRIES NV | $663K | 0.19% | +8,231 | NEW |
| 184 | AM6 | AMICUS THERAPEUTIC | $650K | 0.19% | +44,948 | NEW |
| 185 | LEU | CENTRUS ENERGY CORP | $648K | 0.19% | +1,906 | +104.4% |
| 186 | JAZZ | JAZZ PHARMACEUTICALS PLC | $643K | 0.19% | -7,567 | -69.0% |
| 187 | ROST | ROSS STORES INC | $642K | 0.19% | -8,583 | -74.3% |
| 188 | PKG | PACKAGING CORP AMER | $639K | 0.19% | +3,013 | NEW |
| 189 | FDS | FACTSET RESH SYS INC | $639K | 0.19% | +684 | +30.3% |
| 190 | RBRK | RUBRIK INC. | $628K | 0.18% | -33,312 | -72.2% |
| 191 | DUOL | DUOLINGO INC | $625K | 0.18% | -10,899 | -63.2% |
| 192 | HST | HOST HOTELS & RESORTS INC | $624K | 0.18% | +8,536 | +35.5% |
| 193 | CMG | CHIPOTLE MEXICAN GRILL INC | $623K | 0.18% | +19,449 | NEW |
| 194 | OSK | OSHKOSH CORP | $621K | 0.18% | +4,221 | NEW |
| 195 | RGLD | ROYAL GOLD INC | $620K | 0.18% | +2,437 | NEW |
| 196 | FLNC | FLUENCE ENERGY INC | $616K | 0.18% | +29,740 | +197.6% |
| 197 | POR | PORTLAND GEN ELEC CO | $614K | 0.18% | +11,640 | NEW |
| 198 | OUT | OUTFRONT MEDIA INC | $604K | 0.18% | +22,796 | NEW |
| 199 | HTGC | HERCULES CAPITAL INC | $597K | 0.17% | +40,418 | NEW |
| 200 | ARMK | ARAMARK | $593K | 0.17% | -26,053 | -64.1% |
| 201 | SDA | SEALED AIR CORP NEW | $592K | 0.17% | -6,515 | -31.6% |
| 202 | SGHC | SUPER GROUP SGHC LIMITED | $592K | 0.17% | +54,776 | NEW |
| 203 | EL | LAUDER ESTEE COS INC | $588K | 0.17% | +8,197 | NEW |
| 204 | U | UNITY SOFTWARE INC | $588K | 0.17% | -8,118 | -23.2% |
| 205 | RELY | REMITLY GLOBAL INC | $586K | 0.17% | +37,398 | NEW |
| 206 | NVDA | NVIDIA CORPORATION | $584K | 0.17% | +3,351 | NEW |
| 207 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $583K | 0.17% | -4,178 | -39.7% |
| 208 | TTAN | SERVICETITAN INC | $583K | 0.17% | +9,180 | NEW |
| 209 | MSFT | MICROSOFT CORP | $580K | 0.17% | +1,568 | NEW |
| 210 | MMM | 3M CO | $579K | 0.17% | -12,743 | -76.2% |
| 211 | GTX | GARRETT MOTION INC | $571K | 0.17% | +31,432 | NEW |
| 212 | AMH | AMERICAN HOMES 4 RENT | $563K | 0.16% | +20,172 | NEW |
| 213 | AMKR | AMKOR TECHNOLOGY INC | $562K | 0.16% | +12,474 | NEW |
| 214 | APLD | APPLIED DIGITAL CORP | $558K | 0.16% | +23,490 | NEW |
| 215 | FCN | FTI CONSULTING INC | $557K | 0.16% | +907 | +40.4% |
| 216 | GHC | GRAHAM HLDGS CO | $547K | 0.16% | +278 | +116.3% |
| 217 | DKNG | DRAFTKINGS INC NEW | $545K | 0.16% | -46,243 | -64.7% |
| 218 | AGX | ARGAN INC | $542K | 0.16% | -93 | -8.5% |
| 219 | LITE | LUMENTUM HLDGS INC | $538K | 0.16% | -205 | -21.1% |
| 220 | VIK | VIKING HOLDINGS LTD | $533K | 0.16% | -13,166 | -64.5% |
| 221 | ICE | INTERCONTINENTAL EXCHANGE IN | $523K | 0.15% | +769 | +30.1% |
| 222 | VVV | VALVOLINE INC | $520K | 0.15% | -1,617 | -9.5% |
| 223 | HWC | HANCOCK WHITNEY CORPORATION | $519K | 0.15% | +8,160 | NEW |
| 224 | CVLT | COMMVAULT SYS INC | $517K | 0.15% | +6,640 | NEW |
| 225 | BOOT | BOOT BARN HLDGS INC | $517K | 0.15% | -19,766 | -84.8% |
| 226 | AA | ALCOA CORP | $516K | 0.15% | +7,780 | NEW |
| 227 | V | VISA INC | $514K | 0.15% | -459 | -21.2% |
| 228 | NVT | NVENT ELEC PLC | $513K | 0.15% | +496 | +12.9% |
| 229 | IVZ | INVESCO LTD | $511K | 0.15% | +4,198 | +25.0% |
| 230 | NET | CLOUDFLARE INC | $510K | 0.15% | +2,472 | NEW |
| 231 | ITT | ITT INC | $509K | 0.15% | +2,674 | NEW |
| 232 | LOPE | GRAND CANYON ED INC | $509K | 0.15% | +2,993 | NEW |
| 233 | WAB | WABTEC | $508K | 0.15% | +2,032 | NEW |
| 234 | CAH | CARDINAL HEALTH INC | $507K | 0.15% | +2,401 | NEW |
| 235 | COLD | AMERICOLD REALTY TRUST INC | $506K | 0.15% | +11,915 | +37.0% |
| 236 | ROIV | ROIVANT SCIENCES LTD | $506K | 0.15% | +1,532 | +9.2% |
| 237 | PLNT | PLANET FITNESS MASTER ISSUER | $505K | 0.15% | +3,468 | +104.5% |
| 238 | RGA | REINSURANCE GROUP AMER INC | $504K | 0.15% | +48 | +2.0% |
| 239 | DNTH | DIANTHUS THERAPEUTICS INC | $501K | 0.15% | +5,973 | NEW |
| 240 | CUBE | CUBESMART | $500K | 0.15% | -3,360 | -19.8% |
| 241 | UPS | UNITED PARCEL SVCS INC | $498K | 0.15% | +2,116 | +71.8% |
| 242 | EQIX | EQUINIX INC | $497K | 0.15% | +507 | NEW |
| 243 | TRMB | TRIMBLE INC | $497K | 0.15% | +7,617 | NEW |
| 244 | HBAN | HUNTINGTON BANCSHARES INC | $496K | 0.14% | -372,886 | -92.2% |
| 245 | JCI | JOHNSON CONTROLS INTERNATION | $496K | 0.14% | +3,789 | NEW |
| 246 | AZZ | AZZ INC | $495K | 0.14% | +3,959 | NEW |
| 247 | AIT | APPLIED INDL TECHNOLOGIES IN | $495K | 0.14% | -543 | -22.5% |
| 248 | PBF | PBF ENERGY INC | $495K | 0.14% | -71,471 | -87.3% |
| 249 | AMD | ADVANCED MICRO DEVICES INC | $495K | 0.14% | +721 | +42.1% |
| 250 | AME | AMETEK INC | $494K | 0.14% | -3,612 | -61.0% |
| 251 | PRMB | PRIMO BRANDS CORPORATION | $493K | 0.14% | +26,184 | NEW |
| 252 | RTX | RTX CORPORATION | $492K | 0.14% | +2,552 | NEW |
| 253 | ACIW | ACI WORLDWIDE INC | $492K | 0.14% | +11,993 | NEW |
| 254 | SNDR | SCHNEIDER NATIONAL INC | $492K | 0.14% | +18,657 | NEW |
| 255 | KBR | KBR INC | $490K | 0.14% | +7,734 | +139.4% |
| 256 | AMT | AMERICAN TOWER CORP | $489K | 0.14% | -5,194 | -64.7% |
| 257 | DRS | LEONARDO DRS INC | $489K | 0.14% | -21,473 | -66.2% |
| 258 | DRI | DARDEN RESTAURANTS INC | $488K | 0.14% | +663 | +36.3% |
| 259 | CBRE | CBRE GROUP INC | $488K | 0.14% | -1,846 | -33.9% |
| 260 | COO | COOPER COS INC | $487K | 0.14% | +6,817 | NEW |
| 261 | NSC | NORFOLK SOUTHN CORP | $487K | 0.14% | +1,698 | NEW |
| 262 | S | SENTINELONE INC | $487K | 0.14% | +37,835 | NEW |
| 263 | OTTR | OTTER TAIL CORP | $483K | 0.14% | +5,505 | NEW |
| 264 | MAA | MID-AMER APT CMNTYS INC | $483K | 0.14% | +1,060 | +36.7% |
| 265 | KVUE | KENVUE INC | $481K | 0.14% | +27,910 | NEW |
| 266 | ONTO | ONTO INNOVATION INC | $481K | 0.14% | +2,344 | NEW |
| 267 | STNE | STONECO LTD | $480K | 0.14% | +34,001 | NEW |
| 268 | HCC | WARRIOR MET COAL INC | $480K | 0.14% | +5,152 | NEW |
| 269 | CDW | CDW CORP | $473K | 0.14% | -110 | -2.7% |
| 270 | MWA | MUELLER WTR PRODS INC | $469K | 0.14% | -1,659 | -8.9% |
| 271 | WMB | WILLIAMS COS INC | $469K | 0.14% | +6,441 | NEW |
| 272 | SOUN | SOUNDHOUND AI INC | $466K | 0.14% | +67,861 | NEW |
| 273 | AXTA | AXALTA COATING SYS LTD | $466K | 0.14% | +16,825 | NEW |
| 274 | EBAY | EBAY INC. | $466K | 0.14% | +5,119 | NEW |
| 275 | WRBY | WARBY PARKER INC | $466K | 0.14% | +22,093 | NEW |
| 276 | APPF | APPFOLIO INC | $464K | 0.14% | +1,662 | +129.7% |
| 277 | FDX | FEDEX CORP | $461K | 0.13% | -4,585 | -78.0% |
| 278 | RNR | RENAISSANCERE HLDGS LTD | $461K | 0.13% | +125 | +8.8% |
| 279 | AMCR | AMCOR PLC | $459K | 0.13% | +11,548 | NEW |
| 280 | META | META PLATFORMS INC | $457K | 0.13% | +454 | +132.0% |
| 281 | KVYO | KLAVIYO INC | $453K | 0.13% | +12,593 | +117.7% |
| 282 | SOFI | SOFI TECHNOLOGIES INC | $451K | 0.13% | +28,404 | NEW |
| 283 | CF | CF INDUSTRIES HOLD | $451K | 0.13% | +778 | +28.9% |
| 284 | AXTI | AXT INC | $451K | 0.13% | +7,908 | NEW |
| 285 | PTEN | PATTERSON-UTI ENERGY INC | $441K | 0.13% | +40,764 | NEW |
| 286 | GNW | GENWORTH FINL INC | $439K | 0.13% | +54,006 | NEW |
| 287 | CRK | COMSTOCK RES INC | $434K | 0.13% | +20,580 | NEW |
| 288 | DAN | DANA INC | $432K | 0.13% | +12,848 | NEW |
| 289 | VTRS | VIATRIS INC | $432K | 0.13% | +31,951 | NEW |
| 290 | PECO | PHILLIPS EDISON & CO INC | $432K | 0.13% | +11,534 | NEW |
| 291 | MNDY | MONDAY COM LTD | $429K | 0.13% | +6,201 | NEW |
| 292 | ACAD | ACADIA PHARMACEUTICALS INC | $426K | 0.12% | +19,132 | NEW |
| 293 | HQY | HEALTHEQUITY INC | $426K | 0.12% | -1,392 | -21.5% |
| 294 | QTWO | Q2 HLDGS INC | $425K | 0.12% | +5,090 | +130.4% |
| 295 | CSCO | CISCO SYS INC | $424K | 0.12% | +5,464 | NEW |
| 296 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $415K | 0.12% | -35,585 | -87.6% |
| 297 | GOOGL | ALPHABET INC | $414K | 0.12% | +1,438 | NEW |
| 298 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $413K | 0.12% | +11,072 | NEW |
| 299 | STVN | STEVANATO GROUP S P A | $410K | 0.12% | +29,806 | NEW |
| 300 | CELH | CELSIUS HLDGS INC | $409K | 0.12% | +1,115 | +10.7% |
| 301 | TSCO | TRACTOR SUPPLY CO | $409K | 0.12% | -5,226 | -36.7% |
| 302 | IP | INTERNATIONAL PAPER CO | $408K | 0.12% | -63,362 | -84.7% |
| 303 | LRN | STRIDE INC | $408K | 0.12% | +4,624 | NEW |
| 304 | SGI | SOMNIGROUP INTERNATIONAL INC | $407K | 0.12% | -52,919 | -90.6% |
| 305 | CVX | CHEVRON CORPORATION | $404K | 0.12% | +1,955 | NEW |
| 306 | WMS | ADVANCED DRAIN SYS INC DEL | $404K | 0.12% | +1,256 | +74.4% |
| 307 | AON | AON PLC | $404K | 0.12% | +1,251 | NEW |
| 308 | DT | DYNATRACE INC | $404K | 0.12% | -16,755 | -60.6% |
| 309 | AIZ | ASSURANT INC | $402K | 0.12% | +192 | +11.6% |
| 310 | MTH | MERITAGE HOMES CORP | $402K | 0.12% | +6,500 | NEW |
| 311 | UTHR | UNITED THERAPEUTICS CORP DEL | $400K | 0.12% | -407 | -37.7% |
| 312 | RYAN | RYAN SPECIALTY HOLDINGS INC | $399K | 0.12% | +11,826 | NEW |
| 313 | ACT | ENACT HLDGS INC | $398K | 0.12% | +1,233 | +14.5% |
| 314 | SCHW | SCHWAB CHARLES CORP | $395K | 0.12% | +4,199 | NEW |
| 315 | PRAX | PRAXIS PRECISION MEDICINES I | $394K | 0.12% | +1,223 | NEW |
| 316 | IQV | IQVIA HLDGS INC | $389K | 0.11% | +2,281 | NEW |
| 317 | SYF | SYNCHRONY FINANCIAL | $385K | 0.11% | +5,653 | NEW |
| 318 | VLO | VALERO ENERGY CORP | $384K | 0.11% | +1,554 | NEW |
| 319 | BSY | BENTLEY SYS INC | $383K | 0.11% | +10,913 | NEW |
| 320 | STEP | STEPSTONE GROUP INC | $382K | 0.11% | +8,013 | NEW |
| 321 | CVCO | CAVCO INDS INC DEL | $381K | 0.11% | +787 | NEW |
| 322 | TMHC | TAYLOR MORRISON HOME CORP | $377K | 0.11% | +937 | +16.9% |
| 323 | RIOT | RIOT PLATFORMS INC | $376K | 0.11% | +19,964 | +190.2% |
| 324 | KDP | KEURIG DR PEPPER INC | $376K | 0.11% | +14,275 | NEW |
| 325 | LBRT | LIBERTY ENERGY INC | $376K | 0.11% | +13,041 | NEW |
| 326 | JLL | JONES LANG LASALLE INC | $369K | 0.11% | +1,214 | NEW |
| 327 | HL | HECLA MINING COMPANY | $369K | 0.11% | +19,789 | NEW |
| 328 | AVT | AVNET INC | $368K | 0.11% | +5,972 | NEW |
| 329 | CMI | CUMMINS INC | $366K | 0.11% | -125 | -15.5% |
| 330 | SRE | SEMPRA | $365K | 0.11% | -596 | -13.7% |
| 331 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $364K | 0.11% | +1 | +0.0% |
| 332 | ELS | EQUITY LIFESTYLE PROPERTIES | $362K | 0.11% | +5,792 | NEW |
| 333 | OPLN | OPENLANE INC | $361K | 0.11% | +12,378 | NEW |
| 334 | LW | LAMB WESTON HLDGS INC | $360K | 0.11% | +8,514 | NEW |
| 335 | INSM | INSMED INC | $360K | 0.10% | +2,199 | NEW |
| 336 | OLN | OLIN CORP | $358K | 0.10% | +12,026 | NEW |
| 337 | LCII | LCI INDS | $358K | 0.10% | +2,907 | NEW |
| 338 | VSCO | VICTORIAS SECRET AND CO | $356K | 0.10% | +7,686 | NEW |
| 339 | GBDC | GOLUB CAP BDC INC | $356K | 0.10% | -31,360 | -52.7% |
| 340 | CNR | CORE NATURAL RESOURCES INC | $355K | 0.10% | +3,393 | NEW |
| 341 | PTC | PTC INC | $355K | 0.10% | +2,490 | NEW |
| 342 | NOW | SERVICENOW INC | $354K | 0.10% | -2,822 | -45.5% |
| 343 | NEM | NEWMONT CORP | $353K | 0.10% | +3,259 | NEW |
| 344 | TXNM | TXNM ENERGY INC | $351K | 0.10% | -3,096 | -34.0% |
| 345 | DLTR | DOLLAR TREE INC | $351K | 0.10% | +3,207 | NEW |
| 346 | AES | AES CORP | $349K | 0.10% | +24,767 | NEW |
| 347 | OBDC | BLUE OWL CAPITAL CORPORATION | $348K | 0.10% | -3,896 | -11.0% |
| 348 | ENVA | ENOVA INTL INC | $347K | 0.10% | +2,556 | NEW |
| 349 | CSX | CSX CORP | $347K | 0.10% | -14,247 | -62.8% |
| 350 | EXPE | EXPEDIA GROUP INC | $344K | 0.10% | +580 | +63.7% |
| 351 | AIR | AAR CORP | $343K | 0.10% | +3,130 | NEW |
| 352 | WU | WESTERN UN CO | $342K | 0.10% | -3,377 | -7.9% |
| 353 | TSN | TYSON FOODS INC | $340K | 0.10% | +5,299 | NEW |
| 354 | DHR | DANAHER CORP DEL | $337K | 0.10% | -5,447 | -75.4% |
| 355 | SITE | SITEONE LANDSCAPE SUPPLY INC | $337K | 0.10% | +2,534 | NEW |
| 356 | ACGL | ARCH CAP GROUP LTD | $337K | 0.10% | -19,181 | -84.5% |
| 357 | AVNT | AVIENT CORPORATION | $336K | 0.10% | +9,255 | NEW |
| 358 | IDYA | IDEAYA BIOSCIENCES INC | $335K | 0.10% | +10,040 | NEW |
| 359 | NXST | NEXSTAR MEDIA GROUP INC | $332K | 0.10% | +1,836 | NEW |
| 360 | TGT | TARGET CORP | $331K | 0.10% | -40,214 | -93.6% |
| 361 | NI | NISOURCE INC | $330K | 0.10% | -1,918 | -21.3% |
| 362 | CB | CHUBB LTD SWITZ | $330K | 0.10% | +1,013 | NEW |
| 363 | AXS | AXIS CAP HLDGS LTD | $330K | 0.10% | -15,696 | -82.8% |
| 364 | HHH | HOWARD HUGHES HOLDINGS INC | $326K | 0.10% | +5,159 | NEW |
| 365 | ALGM | ALLEGRO MICROSYSTEMS INC | $323K | 0.09% | +10,251 | NEW |
| 366 | TEX | TEREX CORP NEW | $320K | 0.09% | -30,144 | -84.8% |
| 367 | BKNG | BOOKING HOLDINGS INC | $320K | 0.09% | -185 | -70.9% |
| 368 | MAC | MACERICH CO | $318K | 0.09% | +16,828 | NEW |
| 369 | FTV | FORTIVE CORP | $318K | 0.09% | +5,749 | NEW |
| 370 | OGE | OGE ENERGY CORP | $315K | 0.09% | -770 | -10.5% |
| 371 | DIS | DISNEY WALT CO | $314K | 0.09% | +3,257 | NEW |
| 372 | MGY | MAGNOLIA OIL & GAS CORP | $313K | 0.09% | -310 | -3.0% |
| 373 | FBK | FB FINL CORP | $308K | 0.09% | -2,103 | -26.2% |
| 374 | GKOS | GLAUKOS CORP | $305K | 0.09% | -170 | -5.7% |
| 375 | CNO | CNO FINL GROUP INC | $304K | 0.09% | +7,407 | NEW |
| 376 | TMUS | T-MOBILE US INC | $304K | 0.09% | +1,447 | NEW |
| 377 | CFG | CITIZENS FINL GROUP INC | $302K | 0.09% | +5,029 | NEW |
| 378 | PFGC | PERFORMANCE FOOD GROUP CO | $297K | 0.09% | +3,472 | NEW |
| 379 | GLNG | GOLAR LNG LTD | $296K | 0.09% | +5,464 | NEW |
| 380 | IPAR | INTERPARFUMS INC | $294K | 0.09% | +592 | +22.3% |
| 381 | TGTX | TG THERAPEUTICS INC | $292K | 0.09% | +8,783 | NEW |
| 382 | ETR | ENTERGY CORP NEW | $290K | 0.08% | +2,582 | NEW |
| 383 | DORM | DORMAN PRODS INC | $290K | 0.08% | +888 | +47.1% |
| 384 | NWE | NORTHWESTERN ENERGY GROUP IN | $289K | 0.08% | +4,378 | NEW |
| 385 | WSFS | WSFS FINL CORP | $284K | 0.08% | -6,757 | -60.9% |
| 386 | PCVX | VAXCYTE INC | $284K | 0.08% | +4,884 | NEW |
| 387 | SON | SONOCO PRODS CO | $283K | 0.08% | +5,223 | NEW |
| 388 | ALGN | ALIGN TECHNOLOGY INC | $280K | 0.08% | -518 | -24.1% |
| 389 | PCG | PG&E CORP | $278K | 0.08% | -46,378 | -74.6% |
| 390 | PAYC | PAYCOM SOFTWARE INC | $273K | 0.08% | +2,249 | NEW |
| 391 | CHRW | C H ROBINSON WORLDWIDE IN | $272K | 0.08% | -1,034 | -38.7% |
| 392 | IBKR | INTERACTIVE BROKERS GROUP IN | $268K | 0.08% | +280 | +7.5% |
| 393 | RUN | SUNRUN INC | $264K | 0.08% | +19,440 | NEW |
| 394 | MIDD | MIDDLEBY CORP | $262K | 0.08% | -3,881 | -66.3% |
| 395 | BTSG | BRIGHTSPRING HEALTH SVCS INC | $261K | 0.08% | +6,122 | NEW |
| 396 | GNRC | GENERAC HLDGS INC | $260K | 0.08% | +1,333 | NEW |
| 397 | RUSHA | RUSH ENTERPRISES INC | $256K | 0.07% | +3,870 | NEW |
| 398 | LB | LANDBRIDGE COMPANY LLC | $254K | 0.07% | +3,672 | NEW |
| 399 | ESI | ELEMENT SOLUTIONS INC | $252K | 0.07% | +7,382 | NEW |
| 400 | CTRA | COTERRA ENERGY INC | $252K | 0.07% | +7,169 | NEW |
| 401 | RGTI | RIGETTI COMPUTING INC | $252K | 0.07% | +5,258 | +41.5% |
| 402 | RVMD | REVOLUTION MEDICINES INC | $251K | 0.07% | +2,582 | NEW |
| 403 | REZI | RESIDEO TECHNOLOGIES INC | $247K | 0.07% | +7,314 | NEW |
| 404 | LEA | LEAR CORP | $245K | 0.07% | +2,024 | NEW |
| 405 | TAP | MOLSON COORS BEVERAGE CO | $245K | 0.07% | +5,679 | NEW |
| 406 | BAC | BANK AMERICA CORP | $243K | 0.07% | -8,154 | -62.0% |
| 407 | AVGO | BROADCOM INC | $243K | 0.07% | +785 | NEW |
| 408 | CRGY | CRESCENT ENERGY COMPANY | $241K | 0.07% | +17,826 | NEW |
| 409 | T | AT&T INC | $239K | 0.07% | -134,458 | -94.2% |
| 410 | SUPN | SUPERNUS PHARMACEUTICALS | $238K | 0.07% | -274 | -5.6% |
| 411 | GTES | GATES INDL CORP PLC | $237K | 0.07% | +10,478 | NEW |
| 412 | ARW | ARROW ELECTRS INC | $236K | 0.07% | +1,649 | NEW |
| 413 | HII | HUNTINGTON INGALLS INDS INC | $236K | 0.07% | +621 | NEW |
| 414 | YOU | CLEAR SECURE INC | $235K | 0.07% | +4,863 | NEW |
| 415 | ATI | ATI INC | $234K | 0.07% | +1,611 | NEW |
| 416 | KGS | KODIAK GAS SVCS INC | $234K | 0.07% | +4,018 | NEW |
| 417 | G | GENPACT LIMITED | $234K | 0.07% | +1,204 | +23.7% |
| 418 | GL | GLOBE LIFE INC | $234K | 0.07% | +1,679 | NEW |
| 419 | VFC | V F CORP | $233K | 0.07% | +13,732 | NEW |
| 420 | MKTX | MARKETAXESS HLDGS INC | $233K | 0.07% | -775 | -35.5% |
| 421 | TW | TRADEWEB MKTS INC | $228K | 0.07% | -9,999 | -83.8% |
| 422 | USLM | UNITED STS LIME & MINERALS I | $228K | 0.07% | +1,742 | NEW |
| 423 | EPR | EPR PPTYS | $226K | 0.07% | +4,528 | NEW |
| 424 | MTCH | MATCH GROUP INC NEW | $224K | 0.07% | -61,603 | -89.4% |
| 425 | BALL | BALL CORP | $223K | 0.06% | +3,765 | NEW |
| 426 | IR | INGERSOLL RAND INC | $222K | 0.06% | +2,771 | NEW |
| 427 | ABBV | ABBVIE INC | $221K | 0.06% | +1,018 | NEW |
| 428 | Z | ZILLOW GROUP INC | $221K | 0.06% | -1,350 | -20.2% |
| 429 | SLGN | SILGAN HLDGS INC | $221K | 0.06% | +5,693 | NEW |
| 430 | GD | GENERAL DYNAMICS CORP | $220K | 0.06% | -4,112 | -86.5% |
| 431 | EG | EVEREST GROUP LTD | $220K | 0.06% | +673 | NEW |
| 432 | FSLR | FIRST SOLAR INC | $220K | 0.06% | -1,330 | -54.4% |
| 433 | JXN | JACKSON FINANCIAL INC | $220K | 0.06% | -3,265 | -61.1% |
| 434 | VIRT | VIRTU FINL INC | $219K | 0.06% | +4,970 | NEW |
| 435 | WHD | CACTUS INC | $217K | 0.06% | +4,590 | NEW |
| 436 | OC | OWENS CORNING NEW | $217K | 0.06% | -6,071 | -75.2% |
| 437 | AYI | ACUITY INC | $215K | 0.06% | +768 | NEW |
| 438 | WSC | WILLSCOT HLDGS CORP | $215K | 0.06% | +305 | +2.5% |
| 439 | KFY | KORN FERRY | $214K | 0.06% | -3,639 | -51.7% |
| 440 | ESNT | ESSENT GROUP LTD | $213K | 0.06% | -1,061 | -22.5% |
| 441 | UBSI | UNITED BANKSHARES INC WEST V | $213K | 0.06% | -87,057 | -94.4% |
| 442 | IRT | INDEPENDENCE RLTY TR INC | $212K | 0.06% | +14,243 | NEW |
| 443 | WFRD | WEATHERFORD INTL PLC | $211K | 0.06% | -2,780 | -55.4% |
| 444 | VKTX | VIKING THERAPEUTICS INC | $211K | 0.06% | +6,483 | NEW |
| 445 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $210K | 0.06% | +438 | NEW |
| 446 | GPOR | GULFPORT ENERGY CORP | $209K | 0.06% | +989 | NEW |
| 447 | BA | BOEING CO | $209K | 0.06% | +1,049 | NEW |
| 448 | BCO | BRINKS CO | $209K | 0.06% | +2,013 | NEW |
| 449 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $208K | 0.06% | -4,950 | -82.4% |
| 450 | OII | OCEANEERING INTL INC | $207K | 0.06% | +5,841 | NEW |
| 451 | REGN | REGENERON PHARMACEUTICALS | $207K | 0.06% | +268 | NEW |
| 452 | AR | ANTERO RESOURCES CORP | $206K | 0.06% | -75,983 | -94.0% |
| 453 | RGEN | REPLIGEN CORP | $205K | 0.06% | +1,744 | NEW |
| 454 | LXP | LXP INDUSTRIAL TRUST | $205K | 0.06% | +4,440 | NEW |
| 455 | AAOI | APPLIED OPTOELECTRONICS INC | $204K | 0.06% | +2,417 | NEW |
| 456 | TREX | TREX INC | $204K | 0.06% | +5,603 | NEW |
| 457 | ITRI | ITRON INC | $203K | 0.06% | -37,826 | -94.3% |
| 458 | DAL | DELTA AIR LINES INC | $203K | 0.06% | -16,635 | -84.5% |
| 459 | OKTA | OKTA INC | $202K | 0.06% | -1,732 | -40.2% |
| 460 | NTNX | NUTANIX INC | $202K | 0.06% | +5,326 | NEW |
| 461 | USFD | US FOODS HLDG CORP | $202K | 0.06% | +2,189 | NEW |
| 462 | ADC | AGREE RLTY CORP | $201K | 0.06% | +2,667 | NEW |
| 463 | ZETA | ZETA GLOBAL HOLDINGS CORP | $194K | 0.06% | +12,167 | NEW |
| 464 | WULF | TERAWULF INC | $172K | 0.05% | -853 | -6.7% |
| 465 | CORZ | CORE SCIENTIFIC INC NEW | $150K | 0.04% | -19,549 | -66.1% |
| 466 | ACHR | ARCHER AVIATION INC | $131K | 0.04% | -78,561 | -75.6% |
| 467 | COMP | COMPASS INC | $124K | 0.04% | -19,709 | -53.7% |
| 468 | VFS | VINFAST AUTO LTD | $39K | 0.01% | +10,201 | NEW |
| 469 | TJX | TJX COS INC NEW | — | — | -46,509 | EXITED |
| 470 | FITB | FIFTH THIRD BANCORP | — | — | -145,585 | EXITED |
| 471 | AAPL | APPLE INC | — | — | -22,693 | EXITED |
| 472 | UNH | UNITEDHEALTH GROUP INC | — | — | -17,389 | EXITED |
| 473 | RF | REGIONS FINANCIAL CORP NEW | — | — | -203,247 | EXITED |
| 474 | PEP | PEPSICO INC | — | — | -34,021 | EXITED |
| 475 | NFLX | NETFLIX INC | — | — | -51,982 | EXITED |
| 476 | BBY | BEST BUY INC | — | — | -69,042 | EXITED |
| 477 | ADBE | ADOBE INC | — | — | -12,689 | EXITED |
| 478 | ULTA | ULTA BEAUTY INC | — | — | -7,177 | EXITED |
| 479 | PINS | PINTEREST INC | — | — | -165,740 | EXITED |
| 480 | HPQ | HP INC | — | — | -183,344 | EXITED |
| 481 | PANW | PALO ALTO NETWORKS INC | — | — | -22,104 | EXITED |
| 482 | OMC | OMNICOM GROUP INC | — | — | -50,134 | EXITED |
| 483 | ALL | ALLSTATE CORP | — | — | -18,953 | EXITED |
| 484 | CVS | CVS HEALTH CORP | — | — | -47,719 | EXITED |
| 485 | CHD | CHURCH & DWIGHT CO INC | — | — | -42,230 | EXITED |
| 486 | GTLB | GITLAB INC | — | — | -93,334 | EXITED |
| 487 | DG | DOLLAR GEN CORP NEW | — | — | -25,766 | EXITED |
| 488 | EXR | EXTRA SPACE STORAGE INC | — | — | -25,967 | EXITED |
| 489 | GMED | GLOBUS MED INC | — | — | -37,976 | EXITED |
| 490 | DAY | DAYFORCE INC | — | — | -46,779 | EXITED |
| 491 | PLTR | PALANTIR TECHNOLOGIES INC | — | — | -17,724 | EXITED |
| 492 | AX | AXOS FINANCIAL INC | — | — | -35,960 | EXITED |
| 493 | FYBR | FRONTIER COMMUNICATIONS PARE | — | — | -80,359 | EXITED |
| 494 | IRM | IRON MTN INC DEL | — | — | -36,518 | EXITED |
| 495 | MDGL | MADRIGAL PHARMACEUTICALS INC | — | — | -5,196 | EXITED |
| 496 | M | MACYS INC | — | — | -133,429 | EXITED |
| 497 | HOMB | HOME BANCSHARES INC | — | — | -105,601 | EXITED |
| 498 | BLDR | BUILDERS FIRSTSOURCE INC | — | — | -27,899 | EXITED |
| 499 | PCAR | PACCAR INC | — | — | -25,596 | EXITED |
| 500 | EXK | EXACT SCIENCES CORP | — | — | -26,207 | EXITED |
Source: SEC EDGAR · accession 0001420506-26-000983. 13F discloses long positions only — shorts, foreign equities, and options are excluded.