13F HOLDINGS REPORT
Fieldview Capital Management, LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001420506-25-000543
Total Value
$647.6M
Positions
402
Other Managers
0
Confidential Omitted
No
Holdings (402)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 20,933 | $8.8M | 1.36% |
| 2 | COSTCO WHSL CORP NEW | 22160K105 | 9,504 | $8.7M | 1.34% |
| 3 | TORO CO | TORO | 101,110 | $8.1M | 1.25% |
| 4 | MEDTRONIC PLC | MDT | 99,788 | $8.0M | 1.23% |
| 5 | NETFLIX INC | NFLX | 8,920 | $8.0M | 1.23% |
| 6 | FIFTH THIRD BANCORP | FITBM | 181,436 | $7.7M | 1.18% |
| 7 | US BANCORP DEL | USB-PS | 154,039 | $7.4M | 1.14% |
| 8 | POOL CORP | POOL | 20,880 | $7.1M | 1.10% |
| 9 | F5 INC | FFIV | 27,821 | $7.0M | 1.08% |
| 10 | ROYAL CARIBBEAN GROUP | V7780T103 | 29,857 | $6.9M | 1.06% |
| 11 | AMGEN INC | AMGN | 25,555 | $6.7M | 1.03% |
| 12 | HASBRO INC | HAS | 118,598 | $6.6M | 1.02% |
| 13 | KRAFT HEINZ CO | KHC | 213,124 | $6.5M | 1.01% |
| 14 | ON HLDG AG | H5919C104 | 119,373 | $6.5M | 1.01% |
| 15 | TJX COS INC NEW | 872540109 | 53,024 | $6.4M | 0.99% |
| 16 | EPAM SYS INC | EPAM | 26,574 | $6.2M | 0.96% |
| 17 | AMERICAN AIRLS GROUP INC | 02376R102 | 356,036 | $6.2M | 0.96% |
| 18 | GARMIN LTD | GRMN | 28,329 | $5.8M | 0.90% |
| 19 | PEPSICO INC | PEP | 37,692 | $5.7M | 0.88% |
| 20 | TOLL BROTHERS INC | TOL | 44,513 | $5.6M | 0.87% |
| 21 | NUTANIX INC | NTNX | 91,113 | $5.6M | 0.86% |
| 22 | CARRIER GLOBAL CORPORATION | CARR | 80,915 | $5.5M | 0.85% |
| 23 | PHILIP MORRIS INTL INC | 718172109 | 45,072 | $5.4M | 0.84% |
| 24 | DROPBOX INC | DBX | 178,000 | $5.3M | 0.83% |
| 25 | ITRON INC | ITRI | 46,812 | $5.1M | 0.78% |
| 26 | HEICO CORP NEW | HEI-A | 21,171 | $5.0M | 0.78% |
| 27 | NATERA INC | NTRA | 31,346 | $5.0M | 0.77% |
| 28 | ELASTIC N V | ESTC | 49,368 | $4.9M | 0.76% |
| 29 | VAIL RESORTS INC | MTN | 26,015 | $4.9M | 0.75% |
| 30 | CONFLUENT INC | 20717M103 | 171,580 | $4.8M | 0.74% |
| 31 | ZSCALER INC | ZS | 26,517 | $4.8M | 0.74% |
| 32 | ULTA BEAUTY INC | ULTA | 10,993 | $4.8M | 0.74% |
| 33 | OMNICOM GROUP INC | OMC | 53,294 | $4.6M | 0.71% |
| 34 | COPART INC | CPRT | 78,040 | $4.5M | 0.69% |
| 35 | WESTERN DIGITAL CORP | WDC | 74,676 | $4.5M | 0.69% |
| 36 | ENCOMPASS HEALTH CORP | EHC | 47,711 | $4.4M | 0.68% |
| 37 | MEDPACE HLDGS INC | MEDP | 13,066 | $4.3M | 0.67% |
| 38 | AMERICAN INTL GROUP INC | 026874784 | 59,349 | $4.3M | 0.67% |
| 39 | REMITLY GLOBAL INC | RELY | 188,692 | $4.3M | 0.66% |
| 40 | TOAST INC | TOST | 116,814 | $4.3M | 0.66% |
| 41 | CLOUDFLARE INC | NET | 38,492 | $4.1M | 0.64% |
| 42 | VEEVA SYS INC | VEEV | 19,706 | $4.1M | 0.64% |
| 43 | REGIONS FINANCIAL CORP NEW | RF-PF | 175,003 | $4.1M | 0.64% |
| 44 | MSCI INC | MSCI | 6,788 | $4.1M | 0.63% |
| 45 | APPLIED MATLS INC | 038222105 | 24,954 | $4.1M | 0.63% |
| 46 | SYNCHRONY FINANCIAL | SYF-PB | 58,924 | $3.8M | 0.59% |
| 47 | RINGCENTRAL INC | RNG | 108,969 | $3.8M | 0.59% |
| 48 | JAZZ PHARMACEUTICALS PLC | JAZZ | 30,852 | $3.8M | 0.59% |
| 49 | DRAFTKINGS INC NEW | DKNG | 101,020 | $3.8M | 0.58% |
| 50 | ANTERO RESOURCES CORP | AR | 105,691 | $3.7M | 0.57% |
| 51 | VERIZON COMMUNICATIONS INC | VZ | 91,707 | $3.7M | 0.57% |
| 52 | SAREPTA THERAPEUTICS INC | SRPT | 29,952 | $3.6M | 0.56% |
| 53 | ABERCROMBIE & FITCH CO | ANF | 24,324 | $3.6M | 0.56% |
| 54 | PENN ENTERTAINMENT INC | PENN | 172,657 | $3.4M | 0.53% |
| 55 | BLUEPRINT MEDICINES CORP | 09627Y109 | 39,089 | $3.4M | 0.53% |
| 56 | NOV INC | NOV | 230,130 | $3.4M | 0.52% |
| 57 | HUBSPOT INC | HUBS | 4,814 | $3.4M | 0.52% |
| 58 | ZIM INTEGRATED SHIPPING SERV | ZIM | 155,649 | $3.3M | 0.52% |
| 59 | BERKLEY W R CORP | WRB-PH | 56,918 | $3.3M | 0.51% |
| 60 | NORTHROP GRUMMAN CORP | NOC | 6,675 | $3.1M | 0.48% |
| 61 | GAP INC | GAP | 131,500 | $3.1M | 0.48% |
| 62 | BOX INC | BXCAP | 97,095 | $3.1M | 0.47% |
| 63 | BLOCK INC | BSQKZ | 36,091 | $3.1M | 0.47% |
| 64 | PERMIAN RESOURCES CORP | PR | 203,832 | $2.9M | 0.45% |
| 65 | PRICE T ROWE GROUP INC | TROW | 25,772 | $2.9M | 0.45% |
| 66 | CATERPILLAR INC | CAT | 7,990 | $2.9M | 0.45% |
| 67 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 7,495 | $2.9M | 0.45% |
| 68 | BANK AMERICA CORP | 060505104 | 65,836 | $2.9M | 0.45% |
| 69 | JANUS HENDERSON GROUP PLC | JHG | 67,448 | $2.9M | 0.44% |
| 70 | TYLER TECHNOLOGIES INC | TYL | 4,946 | $2.9M | 0.44% |
| 71 | VALMONT INDS INC | 920253101 | 9,274 | $2.8M | 0.44% |
| 72 | ALLEGION PLC | ALLE | 21,747 | $2.8M | 0.44% |
| 73 | MONGODB INC | MDB | 12,168 | $2.8M | 0.44% |
| 74 | LINDE PLC | LIN | 6,757 | $2.8M | 0.44% |
| 75 | APPFOLIO INC | APPF | 11,243 | $2.8M | 0.43% |
| 76 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,330 | $2.8M | 0.43% |
| 77 | SMUCKER J M CO | 832696405 | 24,783 | $2.7M | 0.42% |
| 78 | KONTOOR BRANDS INC | KTB | 31,716 | $2.7M | 0.42% |
| 79 | AUTOLIV INC | ALV | 28,607 | $2.7M | 0.41% |
| 80 | GLOBAL E ONLINE LTD | GLBE | 48,648 | $2.7M | 0.41% |
| 81 | EXPAND ENERGY CORPORATION | EXE | 26,601 | $2.6M | 0.41% |
| 82 | HELMERICH & PAYNE INC | HP | 79,650 | $2.6M | 0.39% |
| 83 | OSHKOSH CORP | OSK | 26,818 | $2.5M | 0.39% |
| 84 | KLA CORP | KLAC | 4,011 | $2.5M | 0.39% |
| 85 | REGENERON PHARMACEUTICALS | REGN | 3,534 | $2.5M | 0.39% |
| 86 | NVIDIA CORPORATION | NVDA | 17,007 | $2.3M | 0.35% |
| 87 | CORTEVA INC | CTVA | 39,705 | $2.3M | 0.35% |
| 88 | BLACKSTONE INC | BX | 13,055 | $2.3M | 0.35% |
| 89 | TOPBUILD CORP | BLD | 7,219 | $2.2M | 0.35% |
| 90 | CYBERARK SOFTWARE LTD | M2682V108 | 6,727 | $2.2M | 0.35% |
| 91 | FEDERATED HERMES INC | FHI | 53,431 | $2.2M | 0.34% |
| 92 | DXC TECHNOLOGY CO | DXC | 108,927 | $2.2M | 0.34% |
| 93 | QUALYS INC | QLYS | 15,469 | $2.2M | 0.33% |
| 94 | ERIE INDTY CO | 29530P102 | 5,212 | $2.1M | 0.33% |
| 95 | KEYSIGHT TECHNOLOGIES INC | KEYS | 13,325 | $2.1M | 0.33% |
| 96 | MURPHY USA INC | MUSA | 4,107 | $2.1M | 0.32% |
| 97 | FIVE BELOW INC | FIVE | 19,386 | $2.0M | 0.31% |
| 98 | FOX CORP | FOX | 41,636 | $2.0M | 0.31% |
| 99 | LITHIA MTRS INC | 536797103 | 5,654 | $2.0M | 0.31% |
| 100 | GENPACT LIMITED | G | 46,076 | $2.0M | 0.31% |
| 101 | ENSIGN GROUP INC | ENSG | 14,868 | $2.0M | 0.31% |
| 102 | APELLIS PHARMACEUTICALS INC | APLS | 61,405 | $2.0M | 0.30% |
| 103 | MASCO CORP | MAS | 26,891 | $2.0M | 0.30% |
| 104 | EOG RES INC | EOG | 15,699 | $1.9M | 0.30% |
| 105 | UNITED RENTALS INC | URI | 2,677 | $1.9M | 0.29% |
| 106 | GLOBALFOUNDRIES INC | GFS | 43,913 | $1.9M | 0.29% |
| 107 | OKTA INC | OKTA | 23,407 | $1.8M | 0.28% |
| 108 | AXOS FINANCIAL INC | AX | 25,866 | $1.8M | 0.28% |
| 109 | DUPONT DE NEMOURS INC | DD | 23,631 | $1.8M | 0.28% |
| 110 | STERIS PLC | STE | 8,759 | $1.8M | 0.28% |
| 111 | INTAPP INC | INTA | 28,046 | $1.8M | 0.28% |
| 112 | SNAP INC | SNAP | 166,747 | $1.8M | 0.28% |
| 113 | IONIS PHARMACEUTICALS INC | IONS | 51,282 | $1.8M | 0.28% |
| 114 | POPULAR INC | BPOPM | 18,957 | $1.8M | 0.28% |
| 115 | API GROUP CORP | APG | 49,397 | $1.8M | 0.27% |
| 116 | MORNINGSTAR INC | MORN | 5,117 | $1.7M | 0.27% |
| 117 | WINGSTOP INC | WING | 6,028 | $1.7M | 0.26% |
| 118 | CINTAS CORP | CTAS | 9,289 | $1.7M | 0.26% |
| 119 | D R HORTON INC | 23331A109 | 11,846 | $1.7M | 0.26% |
| 120 | CNX RES CORP | CNX | 44,944 | $1.6M | 0.25% |
| 121 | MAGNOLIA OIL & GAS CORP | MGY | 69,037 | $1.6M | 0.25% |
| 122 | HILTON GRAND VACATIONS INC | HGV | 41,106 | $1.6M | 0.25% |
| 123 | CALIFORNIA RES CORP | CRC | 30,732 | $1.6M | 0.25% |
| 124 | WELLS FARGO CO NEW | 949746101 | 22,097 | $1.6M | 0.24% |
| 125 | CACTUS INC | WHD | 26,548 | $1.5M | 0.24% |
| 126 | AXALTA COATING SYS LTD | AXTA | 44,986 | $1.5M | 0.24% |
| 127 | META PLATFORMS INC | META | 2,622 | $1.5M | 0.24% |
| 128 | SONOCO PRODS CO | 835495102 | 31,343 | $1.5M | 0.24% |
| 129 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 70,876 | $1.5M | 0.23% |
| 130 | OLD DOMINION FREIGHT LINE IN | ODFL | 8,523 | $1.5M | 0.23% |
| 131 | VIKING THERAPEUTICS INC | VKTX | 37,013 | $1.5M | 0.23% |
| 132 | PROGRESSIVE CORP | 743315103 | 6,208 | $1.5M | 0.23% |
| 133 | ALARM COM HLDGS INC | ALRM | 24,446 | $1.5M | 0.23% |
| 134 | NEWMONT CORP | NEMCL | 39,926 | $1.5M | 0.23% |
| 135 | UNDER ARMOUR INC | UA | 178,660 | $1.5M | 0.23% |
| 136 | MONDAY COM LTD | MNDY | 6,281 | $1.5M | 0.23% |
| 137 | INGREDION INC | INGR | 10,688 | $1.5M | 0.23% |
| 138 | DEVON ENERGY CORP NEW | 25179M103 | 44,459 | $1.5M | 0.22% |
| 139 | MATADOR RES CO | MTDR | 25,691 | $1.4M | 0.22% |
| 140 | CIENA CORP | CIEN | 17,004 | $1.4M | 0.22% |
| 141 | DOLLAR TREE INC | DLTR | 19,221 | $1.4M | 0.22% |
| 142 | TRANSOCEAN LTD | RIG | 382,664 | $1.4M | 0.22% |
| 143 | ADVANCED MICRO DEVICES INC | AMD | 11,845 | $1.4M | 0.22% |
| 144 | FIRST BANCORP P R | 318672706 | 75,026 | $1.4M | 0.22% |
| 145 | CAPRI HOLDINGS LIMITED | CPRI | 66,070 | $1.4M | 0.21% |
| 146 | PULTE GROUP INC | 745867101 | 12,774 | $1.4M | 0.21% |
| 147 | ATI INC | ATI | 24,614 | $1.4M | 0.21% |
| 148 | LAM RESEARCH CORP | LRCX | 18,693 | $1.4M | 0.21% |
| 149 | TRIMBLE INC | TRMB | 18,977 | $1.3M | 0.21% |
| 150 | SCIENCE APPLICATIONS INTL CO | 808625107 | 11,909 | $1.3M | 0.21% |
| 151 | VERTEX PHARMACEUTICALS INC | VRTX | 3,296 | $1.3M | 0.20% |
| 152 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 23,445 | $1.3M | 0.20% |
| 153 | RPM INTL INC | 749685103 | 10,694 | $1.3M | 0.20% |
| 154 | MARTIN MARIETTA MATLS INC | 573284106 | 2,542 | $1.3M | 0.20% |
| 155 | TARGET CORP | TGT | 9,686 | $1.3M | 0.20% |
| 156 | BRAZE INC | BRZE | 30,929 | $1.3M | 0.20% |
| 157 | CHENIERE ENERGY INC | LNG | 5,964 | $1.3M | 0.20% |
| 158 | AUTONATION INC | AN | 7,408 | $1.3M | 0.19% |
| 159 | NEXTRACKER INC | NXT | 34,266 | $1.3M | 0.19% |
| 160 | BJS WHSL CLUB HLDGS INC | 05550J101 | 13,868 | $1.2M | 0.19% |
| 161 | BOSTON BEER INC | SAM | 4,101 | $1.2M | 0.19% |
| 162 | LUCID GROUP INC | LCID | 402,311 | $1.2M | 0.19% |
| 163 | UNITY SOFTWARE INC | U | 53,617 | $1.2M | 0.19% |
| 164 | GALLAGHER ARTHUR J & CO | 363576109 | 4,214 | $1.2M | 0.18% |
| 165 | YELP INC | YELP | 30,899 | $1.2M | 0.18% |
| 166 | GARTNER INC | IT | 2,453 | $1.2M | 0.18% |
| 167 | SAMSARA INC | IOT | 26,823 | $1.2M | 0.18% |
| 168 | UNUM GROUP | UNMA | 15,985 | $1.2M | 0.18% |
| 169 | BENTLEY SYS INC | BSY | 24,922 | $1.2M | 0.18% |
| 170 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 31,972 | $1.2M | 0.18% |
| 171 | REYNOLDS CONSUMER PRODS INC | 76171L106 | 42,765 | $1.2M | 0.18% |
| 172 | LPL FINL HLDGS INC | 50212V100 | 3,532 | $1.2M | 0.18% |
| 173 | PERFORMANCE FOOD GROUP CO | PFGC | 13,446 | $1.1M | 0.18% |
| 174 | KEMPER CORP | KMPB | 17,025 | $1.1M | 0.17% |
| 175 | ROKU INC | ROKU | 15,137 | $1.1M | 0.17% |
| 176 | RTX CORPORATION | RTX | 9,709 | $1.1M | 0.17% |
| 177 | EQT CORP | EQT | 24,289 | $1.1M | 0.17% |
| 178 | HOME BANCSHARES INC | HOMB | 39,174 | $1.1M | 0.17% |
| 179 | METTLER TOLEDO INTERNATIONAL | MTD | 897 | $1.1M | 0.17% |
| 180 | CIVITAS RESOURCES INC | 17888H103 | 23,638 | $1.1M | 0.17% |
| 181 | BUILDERS FIRSTSOURCE INC | BLDR | 7,548 | $1.1M | 0.17% |
| 182 | INTERPARFUMS INC | INTR | 8,188 | $1.1M | 0.17% |
| 183 | ADT INC DEL | ADT | 155,524 | $1.1M | 0.17% |
| 184 | UBER TECHNOLOGIES INC | UBER | 17,816 | $1.1M | 0.17% |
| 185 | GENERAC HLDGS INC | GNRC | 6,895 | $1.1M | 0.17% |
| 186 | RAMBUS INC DEL | RMBS | 20,103 | $1.1M | 0.16% |
| 187 | TRACTOR SUPPLY CO | TSCO | 19,956 | $1.1M | 0.16% |
| 188 | NEWELL BRANDS INC | NWL | 105,273 | $1.0M | 0.16% |
| 189 | LANTHEUS HLDGS INC | LNTH | 11,635 | $1.0M | 0.16% |
| 190 | MOHAWK INDS INC | 608190104 | 8,718 | $1.0M | 0.16% |
| 191 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 56,618 | $1.0M | 0.16% |
| 192 | ARES MANAGEMENT CORPORATION | ARES-PB | 5,799 | $1.0M | 0.16% |
| 193 | TAPESTRY INC | TPR | 15,458 | $1.0M | 0.16% |
| 194 | PROLOGIS INC. | PLDGP | 9,519 | $1.0M | 0.16% |
| 195 | DARLING INGREDIENTS INC | DAR | 29,821 | $1.0M | 0.16% |
| 196 | AGNC INVT CORP | 00123Q104 | 108,587 | $1.0M | 0.15% |
| 197 | MICROCHIP TECHNOLOGY INC. | MCHPP | 17,393 | $997,489 | 0.15% |
| 198 | CABOT CORP | CBT | 10,905 | $995,736 | 0.15% |
| 199 | FABRINET | FN | 4,492 | $987,701 | 0.15% |
| 200 | FASTENAL CO | FAST | 13,637 | $980,637 | 0.15% |
| 201 | DECKERS OUTDOOR CORP | DECK | 4,793 | $973,410 | 0.15% |
| 202 | UIPATH INC | PATH | 75,086 | $954,343 | 0.15% |
| 203 | BOOKING HOLDINGS INC | BKNG | 192 | $953,937 | 0.15% |
| 204 | UPSTART HLDGS INC | UPST | 15,425 | $949,717 | 0.15% |
| 205 | CAPITAL ONE FINL CORP | 14040H105 | 5,308 | $946,523 | 0.15% |
| 206 | COREBRIDGE FINL INC | 21871X109 | 31,266 | $935,791 | 0.14% |
| 207 | MERUS N V | N5749R100 | 22,022 | $926,025 | 0.14% |
| 208 | BLUE OWL CAPITAL CORPORATION | OWL | 60,911 | $920,974 | 0.14% |
| 209 | CONSOLIDATED EDISON INC | ED | 10,316 | $920,497 | 0.14% |
| 210 | IMPINJ INC | PI | 6,331 | $919,641 | 0.14% |
| 211 | LCI INDS | 50189K103 | 8,705 | $900,010 | 0.14% |
| 212 | EATON CORP PLC | ETN | 2,678 | $888,748 | 0.14% |
| 213 | INGERSOLL RAND INC | IR | 9,720 | $879,271 | 0.14% |
| 214 | MCDONALDS CORP | MCD | 3,018 | $874,888 | 0.14% |
| 215 | OPTION CARE HEALTH INC | OPCH | 37,172 | $862,390 | 0.13% |
| 216 | BOYD GAMING CORP | BYD | 11,866 | $860,760 | 0.13% |
| 217 | STEEL DYNAMICS INC | STLD | 7,365 | $840,126 | 0.13% |
| 218 | FLAGSTAR FINANCIAL INC | FLG-PU | 89,975 | $839,467 | 0.13% |
| 219 | KINDER MORGAN INC DEL | EP-PC | 30,497 | $835,618 | 0.13% |
| 220 | BROADCOM INC | AVGO | 3,588 | $831,842 | 0.13% |
| 221 | SCOTTS MIRACLE-GRO CO | SMG | 12,466 | $826,994 | 0.13% |
| 222 | SL GREEN RLTY CORP | 78440X887 | 12,085 | $820,813 | 0.13% |
| 223 | NEW FORTRESS ENERGY INC | NFE | 54,084 | $817,750 | 0.13% |
| 224 | FEDERAL RLTY INVT TR NEW | 313745101 | 7,260 | $812,757 | 0.13% |
| 225 | CONSTRUCTION PARTNERS INC | ROAD | 8,996 | $795,786 | 0.12% |
| 226 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 9,190 | $793,189 | 0.12% |
| 227 | VISTEON CORP | VC | 8,849 | $785,083 | 0.12% |
| 228 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 5,253 | $782,750 | 0.12% |
| 229 | OWENS CORNING NEW | OC | 4,595 | $782,620 | 0.12% |
| 230 | HUBBELL INC | HUBB | 1,844 | $772,433 | 0.12% |
| 231 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 11,295 | $759,137 | 0.12% |
| 232 | DOUBLEVERIFY HLDGS INC | DV | 39,378 | $756,451 | 0.12% |
| 233 | MICROSTRATEGY INC | STRK | 2,549 | $738,241 | 0.11% |
| 234 | M & T BK CORP | 55261F104 | 3,916 | $736,247 | 0.11% |
| 235 | BRINKER INTL INC | 109641100 | 5,550 | $734,210 | 0.11% |
| 236 | MOELIS & CO | MC | 9,840 | $726,979 | 0.11% |
| 237 | AMPHENOL CORP NEW | 032095101 | 10,431 | $724,433 | 0.11% |
| 238 | VALVOLINE INC | VVV | 19,985 | $723,057 | 0.11% |
| 239 | MOBILEYE GLOBAL INC | MBLY | 35,936 | $715,845 | 0.11% |
| 240 | HESS MIDSTREAM LP | HESM | 19,051 | $705,459 | 0.11% |
| 241 | ASBURY AUTOMOTIVE GROUP INC | ABG | 2,899 | $704,544 | 0.11% |
| 242 | CELSIUS HLDGS INC | CELH | 26,741 | $704,358 | 0.11% |
| 243 | WARNER BROS DISCOVERY INC | WBD | 66,468 | $702,567 | 0.11% |
| 244 | FEDERAL SIGNAL CORP | FSS | 7,594 | $701,610 | 0.11% |
| 245 | BIOHAVEN LTD | BHVN | 18,510 | $691,349 | 0.11% |
| 246 | SCORPIO TANKERS INC | STNG | 13,487 | $670,169 | 0.10% |
| 247 | DOORDASH INC | DASH | 3,989 | $669,155 | 0.10% |
| 248 | FREEPORT-MCMORAN INC | FCX | 17,536 | $667,771 | 0.10% |
| 249 | COLGATE PALMOLIVE CO | CL | 7,328 | $666,188 | 0.10% |
| 250 | UMB FINL CORP | 902788108 | 5,864 | $661,811 | 0.10% |
| 251 | OLD REP INTL CORP | 680223104 | 18,104 | $655,184 | 0.10% |
| 252 | INTERDIGITAL INC | IDCC | 3,338 | $646,637 | 0.10% |
| 253 | PEGASYSTEMS INC | PEGA | 6,765 | $630,498 | 0.10% |
| 254 | SERVICE CORP INTL | 817565104 | 7,888 | $629,620 | 0.10% |
| 255 | VERTIV HOLDINGS CO | VRT | 5,480 | $622,583 | 0.10% |
| 256 | TEXAS ROADHOUSE INC | TXRH | 3,422 | $617,431 | 0.10% |
| 257 | INTERPUBLIC GROUP COS INC | INTR | 21,792 | $610,612 | 0.09% |
| 258 | FAIR ISAAC CORP | FICO | 304 | $605,243 | 0.09% |
| 259 | EVEREST GROUP LTD | EG | 1,668 | $604,583 | 0.09% |
| 260 | AIR PRODS & CHEMS INC | AIIR | 2,069 | $600,093 | 0.09% |
| 261 | SITIO ROYALTIES CORP | 82983N108 | 31,243 | $599,241 | 0.09% |
| 262 | APTARGROUP INC | ATR | 3,810 | $598,551 | 0.09% |
| 263 | ROYAL GOLD INC | RGLD | 4,536 | $598,072 | 0.09% |
| 264 | GENERAL MLS INC | 370334104 | 9,355 | $596,568 | 0.09% |
| 265 | FRESHWORKS INC | FRSH | 36,743 | $594,134 | 0.09% |
| 266 | TAYLOR MORRISON HOME CORP | TMHC | 9,368 | $573,415 | 0.09% |
| 267 | COUSINS PPTYS INC | 222795502 | 18,305 | $560,865 | 0.09% |
| 268 | ARCELLX INC | ACLX | 7,237 | $555,006 | 0.09% |
| 269 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 3,625 | $552,595 | 0.09% |
| 270 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 74,425 | $550,745 | 0.09% |
| 271 | UNIVERSAL HLTH SVCS INC | 913903100 | 3,062 | $549,384 | 0.08% |
| 272 | ASSURED GUARANTY LTD | AGO | 6,053 | $544,831 | 0.08% |
| 273 | WILLIAMS SONOMA INC | WSM | 2,883 | $533,874 | 0.08% |
| 274 | GRIFFON CORP | GFF | 7,482 | $533,242 | 0.08% |
| 275 | ILLINOIS TOOL WKS INC | 452308109 | 2,099 | $532,222 | 0.08% |
| 276 | RESIDEO TECHNOLOGIES INC | REZI | 22,882 | $527,430 | 0.08% |
| 277 | STATE STR CORP | STT-PG | 5,361 | $526,182 | 0.08% |
| 278 | ON SEMICONDUCTOR CORP | ON | 8,215 | $517,956 | 0.08% |
| 279 | STRYKER CORPORATION | SYK | 1,435 | $516,672 | 0.08% |
| 280 | BOISE CASCADE CO DEL | BCC | 4,346 | $516,566 | 0.08% |
| 281 | PROGRESS SOFTWARE CORP | 743312100 | 7,874 | $512,991 | 0.08% |
| 282 | REXFORD INDL RLTY INC | 76169C100 | 13,268 | $512,941 | 0.08% |
| 283 | ENTEGRIS INC | ENTG | 5,155 | $510,654 | 0.08% |
| 284 | COEUR MNG INC | 192108504 | 86,606 | $495,386 | 0.08% |
| 285 | DUTCH BROS INC | BROS | 9,295 | $486,872 | 0.08% |
| 286 | SYSCO CORP | SYY | 6,351 | $485,597 | 0.07% |
| 287 | IRIDIUM COMMUNICATIONS INC | IRDM | 16,673 | $483,850 | 0.07% |
| 288 | WEYERHAEUSER CO MTN BE | WY | 17,166 | $483,223 | 0.07% |
| 289 | ALTRIA GROUP INC | MO | 9,167 | $479,342 | 0.07% |
| 290 | COHERENT CORP | COHR | 5,032 | $476,681 | 0.07% |
| 291 | LXP INDUSTRIAL TRUST | LXP-PC | 58,366 | $473,932 | 0.07% |
| 292 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 5,573 | $470,863 | 0.07% |
| 293 | FLOOR & DECOR HLDGS INC | FND | 4,682 | $466,795 | 0.07% |
| 294 | AGREE RLTY CORP | 008492100 | 6,621 | $466,449 | 0.07% |
| 295 | LEVI STRAUSS & CO NEW | LEVI | 26,928 | $465,854 | 0.07% |
| 296 | DIGITAL RLTY TR INC | 253868103 | 2,594 | $459,994 | 0.07% |
| 297 | DOUGLAS EMMETT INC | DEI | 24,555 | $455,741 | 0.07% |
| 298 | WESTLAKE CORPORATION | WLK | 3,929 | $450,460 | 0.07% |
| 299 | ARCHER DANIELS MIDLAND CO | ADM | 8,824 | $445,788 | 0.07% |
| 300 | MOLSON COORS BEVERAGE CO | TAP-A | 7,711 | $441,995 | 0.07% |
| 301 | WESCO INTL INC | 95082P105 | 2,420 | $437,923 | 0.07% |
| 302 | PINNACLE WEST CAP CORP | PNW | 5,144 | $436,057 | 0.07% |
| 303 | COOPER COS INC | 216648501 | 4,711 | $433,082 | 0.07% |
| 304 | ASSURANT INC | AIZN | 2,030 | $432,837 | 0.07% |
| 305 | ROBINHOOD MKTS INC | 770700102 | 11,615 | $432,775 | 0.07% |
| 306 | RBC BEARINGS INC | RBC | 1,438 | $430,163 | 0.07% |
| 307 | JONES LANG LASALLE INC | JLL | 1,698 | $429,832 | 0.07% |
| 308 | DATADOG INC | DDOG | 2,951 | $421,668 | 0.07% |
| 309 | C H ROBINSON WORLDWIDE INC | CHRW | 4,061 | $419,583 | 0.06% |
| 310 | HONEYWELL INTL INC | 438516106 | 1,829 | $413,153 | 0.06% |
| 311 | BORGWARNER INC | BWA | 12,907 | $410,314 | 0.06% |
| 312 | QUALCOMM INC | QCOM | 2,658 | $408,322 | 0.06% |
| 313 | ONTO INNOVATION INC | ONTO | 2,414 | $402,341 | 0.06% |
| 314 | COTY INC | COTY | 57,765 | $402,044 | 0.06% |
| 315 | AXCELIS TECHNOLOGIES INC | ACLS | 5,704 | $398,538 | 0.06% |
| 316 | LIVANOVA PLC | LIVN | 8,573 | $397,016 | 0.06% |
| 317 | ESSENTIAL UTILS INC | 29670G102 | 10,727 | $389,605 | 0.06% |
| 318 | NOVA LTD | NVMI | 1,973 | $388,582 | 0.06% |
| 319 | GENTEX CORP | GNTX | 13,349 | $383,517 | 0.06% |
| 320 | ENERSYS | ENS | 4,033 | $372,770 | 0.06% |
| 321 | LUMEN TECHNOLOGIES INC | LUMN | 69,722 | $370,224 | 0.06% |
| 322 | HIGHWOODS PPTYS INC | 431284108 | 12,101 | $370,049 | 0.06% |
| 323 | VULCAN MATLS CO | 929160109 | 1,438 | $369,897 | 0.06% |
| 324 | PPG INDS INC | 693506107 | 3,081 | $368,025 | 0.06% |
| 325 | AMAZON COM INC | AMZN | 1,667 | $365,723 | 0.06% |
| 326 | XYLEM INC | XYL | 3,120 | $361,982 | 0.06% |
| 327 | M/I HOMES INC | MHO | 2,703 | $359,364 | 0.06% |
| 328 | CENTURY CMNTYS INC | 156504300 | 4,800 | $352,128 | 0.05% |
| 329 | MUELLER INDS INC | 624756102 | 4,437 | $352,120 | 0.05% |
| 330 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 1,897 | $349,200 | 0.05% |
| 331 | JPMORGAN CHASE & CO. | VYLD | 1,456 | $349,018 | 0.05% |
| 332 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 8,294 | $348,929 | 0.05% |
| 333 | COINBASE GLOBAL INC | COIN | 1,396 | $346,627 | 0.05% |
| 334 | SCHLUMBERGER LTD | SLB | 9,025 | $346,019 | 0.05% |
| 335 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 4,407 | $344,539 | 0.05% |
| 336 | CHOICE HOTELS INTL INC | 169905106 | 2,402 | $341,036 | 0.05% |
| 337 | ONEOK INC NEW | OKE | 3,389 | $340,256 | 0.05% |
| 338 | LYFT INC | LYFT | 26,357 | $340,005 | 0.05% |
| 339 | SOUTHSTATE CORPORATION | SSB | 3,410 | $339,227 | 0.05% |
| 340 | E L F BEAUTY INC | ELF | 2,683 | $336,851 | 0.05% |
| 341 | EXXON MOBIL CORP | XOM | 3,101 | $333,575 | 0.05% |
| 342 | PELOTON INTERACTIVE INC | PTON | 38,042 | $330,965 | 0.05% |
| 343 | ASGN INC | ASGN | 3,969 | $330,776 | 0.05% |
| 344 | SM ENERGY CO | SM | 8,493 | $329,189 | 0.05% |
| 345 | MKS INSTRS INC | MKSI | 3,117 | $325,384 | 0.05% |
| 346 | JOHNSON & JOHNSON | JNJ | 2,238 | $323,660 | 0.05% |
| 347 | PALO ALTO NETWORKS INC | PANW | 1,775 | $322,979 | 0.05% |
| 348 | BEST BUY INC | BBY | 3,760 | $322,608 | 0.05% |
| 349 | HECLA MNG CO | 422704106 | 65,685 | $322,513 | 0.05% |
| 350 | TRI POINTE HOMES INC | TPH | 8,848 | $320,828 | 0.05% |
| 351 | CARLYLE GROUP INC | CGABL | 6,321 | $319,147 | 0.05% |
| 352 | THERMO FISHER SCIENTIFIC INC | TMO | 609 | $316,820 | 0.05% |
| 353 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 4,104 | $315,228 | 0.05% |
| 354 | TECHNIPFMC PLC | FTI | 10,843 | $313,796 | 0.05% |
| 355 | BALL CORP | BALL | 5,557 | $306,357 | 0.05% |
| 356 | MATTEL INC | MAT | 17,278 | $306,339 | 0.05% |
| 357 | INTERNATIONAL BANCSHARES COR | INTR | 4,827 | $304,873 | 0.05% |
| 358 | WILLSCOT HLDGS CORP | WSC | 8,788 | $293,959 | 0.05% |
| 359 | SOUTHERN COPPER CORP | SCCO | 3,188 | $290,522 | 0.04% |
| 360 | VICTORIAS SECRET AND CO | 926400102 | 6,954 | $288,035 | 0.04% |
| 361 | ALKERMES PLC | ALKS | 9,940 | $285,874 | 0.04% |
| 362 | ZILLOW GROUP INC | Z | 3,852 | $285,241 | 0.04% |
| 363 | ARCBEST CORP | ARCB | 3,042 | $283,879 | 0.04% |
| 364 | HUNTINGTON BANCSHARES INC | HBANP | 17,445 | $283,830 | 0.04% |
| 365 | PG&E CORP | PCG-PX | 14,015 | $282,823 | 0.04% |
| 366 | JOBY AVIATION INC | JOBY-WT | 34,653 | $281,729 | 0.04% |
| 367 | CARLISLE COS INC | 142339100 | 758 | $279,581 | 0.04% |
| 368 | PACKAGING CORP AMER | 695156109 | 1,239 | $278,936 | 0.04% |
| 369 | WAYFAIR INC | W | 6,293 | $278,906 | 0.04% |
| 370 | SKECHERS U S A INC | 830566105 | 4,048 | $272,188 | 0.04% |
| 371 | CRISPR THERAPEUTICS AG | CRSP | 6,857 | $269,892 | 0.04% |
| 372 | GILEAD SCIENCES INC | GILD | 2,912 | $268,981 | 0.04% |
| 373 | NUVALENT INC | NUVL | 3,343 | $261,690 | 0.04% |
| 374 | WATERS CORP | 941848103 | 705 | $261,541 | 0.04% |
| 375 | WOODWARD INC | WWD | 1,571 | $261,446 | 0.04% |
| 376 | COMPASS INC | COMP | 44,243 | $258,822 | 0.04% |
| 377 | DAYFORCE INC | 15677J108 | 3,501 | $254,313 | 0.04% |
| 378 | ROCKWELL AUTOMATION INC | ROK | 884 | $252,638 | 0.04% |
| 379 | Q2 HLDGS INC | QTWO | 2,470 | $248,606 | 0.04% |
| 380 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 533 | $241,598 | 0.04% |
| 381 | URANIUM ENERGY CORP | UEC | 36,094 | $241,469 | 0.04% |
| 382 | SPORTRADAR GROUP AG | SRAD | 13,679 | $237,194 | 0.04% |
| 383 | INNOSPEC INC | IOSP | 2,149 | $236,519 | 0.04% |
| 384 | CHIPOTLE MEXICAN GRILL INC | CMG | 3,885 | $234,266 | 0.04% |
| 385 | CULLEN FROST BANKERS INC | CFR-PB | 1,696 | $227,688 | 0.04% |
| 386 | QUANTA SVCS INC | 74762E102 | 706 | $223,131 | 0.03% |
| 387 | VERRA MOBILITY CORP | VRRM | 9,219 | $222,915 | 0.03% |
| 388 | CREDICORP LTD | BAP | 1,213 | $222,367 | 0.03% |
| 389 | ARAMARK | ARMK | 5,957 | $222,256 | 0.03% |
| 390 | ACUSHNET HLDGS CORP | GOLF | 3,095 | $219,993 | 0.03% |
| 391 | BELDEN INC | BDC | 1,950 | $219,590 | 0.03% |
| 392 | EXACT SCIENCES CORP | 30063P105 | 3,906 | $219,478 | 0.03% |
| 393 | CIRRUS LOGIC INC | CRUS | 2,194 | $218,479 | 0.03% |
| 394 | FIRST ADVANTAGE CORP NEW | FA | 11,593 | $217,137 | 0.03% |
| 395 | MARKETAXESS HLDGS INC | MKTX | 950 | $214,738 | 0.03% |
| 396 | L3HARRIS TECHNOLOGIES INC | LHX | 988 | $207,757 | 0.03% |
| 397 | DOW INC | DOW | 5,033 | $201,974 | 0.03% |
| 398 | GRAPHIC PACKAGING HLDG CO | GPK | 7,385 | $200,577 | 0.03% |
| 399 | AMCOR PLC | AMCCF | 15,967 | $150,249 | 0.02% |
| 400 | XP INC | XP | 11,296 | $133,858 | 0.02% |
| 401 | ELANCO ANIMAL HEALTH INC | ELAN | 10,662 | $129,117 | 0.02% |
| 402 | PATTERSON-UTI ENERGY INC | PTEN | 15,089 | $124,635 | 0.02% |