13F HOLDINGS REPORT
Fieldview Capital Management, LLC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001420506-25-001186
Total Value
$707.5M
Positions
390
Other Managers
0
Confidential Omitted
No
Holdings (390)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PAYCHEX INC | PAYX | 62,376 | $9.6M | 1.36% |
| 2 | NEWS CORP NEW | NWSLL | 352,913 | $9.6M | 1.36% |
| 3 | COSTCO WHSL CORP NEW | 22160K105 | 10,089 | $9.5M | 1.35% |
| 4 | DISNEY WALT CO | 254687106 | 90,345 | $8.9M | 1.26% |
| 5 | VAIL RESORTS INC | MTN | 51,012 | $8.2M | 1.15% |
| 6 | ACCENTURE PLC IRELAND | ACN | 23,511 | $7.3M | 1.04% |
| 7 | EXPAND ENERGY CORPORATION | EXE | 61,662 | $6.9M | 0.97% |
| 8 | US BANCORP DEL | USB-PS | 161,194 | $6.8M | 0.96% |
| 9 | ROCKWELL AUTOMATION INC | ROK | 26,228 | $6.8M | 0.96% |
| 10 | C H ROBINSON WORLDWIDE INC | CHRW | 65,517 | $6.7M | 0.95% |
| 11 | WATERS CORP | 941848103 | 17,719 | $6.5M | 0.92% |
| 12 | ROLLINS INC | ROL | 120,865 | $6.5M | 0.92% |
| 13 | NUCOR CORP | NUE | 53,705 | $6.5M | 0.91% |
| 14 | MATTEL INC | MAT | 332,594 | $6.5M | 0.91% |
| 15 | AXALTA COATING SYS LTD | AXTA | 191,861 | $6.4M | 0.90% |
| 16 | INTERDIGITAL INC | IDCC | 30,162 | $6.2M | 0.88% |
| 17 | LULULEMON ATHLETICA INC | LULU | 21,655 | $6.1M | 0.87% |
| 18 | DROPBOX INC | DBX | 223,633 | $6.0M | 0.84% |
| 19 | GARMIN LTD | GRMN | 27,218 | $5.9M | 0.84% |
| 20 | JABIL INC | JBL | 42,090 | $5.7M | 0.81% |
| 21 | ITRON INC | ITRI | 54,427 | $5.7M | 0.81% |
| 22 | JAZZ PHARMACEUTICALS PLC | JAZZ | 43,462 | $5.4M | 0.76% |
| 23 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 64,047 | $5.3M | 0.76% |
| 24 | ANALOG DEVICES INC | ADI | 26,485 | $5.3M | 0.75% |
| 25 | MURPHY OIL CORP | MUR | 186,791 | $5.3M | 0.75% |
| 26 | UIPATH INC | PATH | 502,890 | $5.2M | 0.73% |
| 27 | BEST BUY INC | BBY | 69,902 | $5.1M | 0.73% |
| 28 | WILLIAMS SONOMA INC | WSM | 30,580 | $4.8M | 0.68% |
| 29 | EBAY INC. | EBAY | 71,257 | $4.8M | 0.68% |
| 30 | MEDPACE HLDGS INC | MEDP | 15,838 | $4.8M | 0.68% |
| 31 | ARES MANAGEMENT CORPORATION | ARES-PB | 32,815 | $4.8M | 0.68% |
| 32 | PEPSICO INC | PEP | 31,939 | $4.8M | 0.68% |
| 33 | BLUE OWL CAPITAL CORPORATION | OWL | 325,180 | $4.8M | 0.67% |
| 34 | CLOROX CO DEL | CLX | 32,351 | $4.8M | 0.67% |
| 35 | HEXCEL CORP NEW | 428291108 | 86,006 | $4.7M | 0.67% |
| 36 | PFIZER INC | PFE | 183,193 | $4.6M | 0.66% |
| 37 | KROGER CO | KR | 68,478 | $4.6M | 0.66% |
| 38 | SOMNIGROUP INTERNATIONAL INC | SGI | 77,137 | $4.6M | 0.65% |
| 39 | ENCOMPASS HEALTH CORP | EHC | 45,592 | $4.6M | 0.65% |
| 40 | BRAZE INC | BRZE | 120,420 | $4.3M | 0.61% |
| 41 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 70,729 | $4.3M | 0.61% |
| 42 | CINTAS CORP | CTAS | 20,934 | $4.3M | 0.61% |
| 43 | KEYSIGHT TECHNOLOGIES INC | KEYS | 28,517 | $4.3M | 0.60% |
| 44 | HALLIBURTON CO | HAL | 168,081 | $4.3M | 0.60% |
| 45 | PJT PARTNERS INC | PJT | 30,677 | $4.2M | 0.60% |
| 46 | PERMIAN RESOURCES CORP | PR | 290,187 | $4.0M | 0.57% |
| 47 | ON HLDG AG | H5919C104 | 91,388 | $4.0M | 0.57% |
| 48 | INCYTE CORP | INCY | 64,376 | $3.9M | 0.55% |
| 49 | GLOBAL E ONLINE LTD | GLBE | 109,318 | $3.9M | 0.55% |
| 50 | CSX CORP | CSX | 132,342 | $3.9M | 0.55% |
| 51 | META PLATFORMS INC | META | 6,729 | $3.9M | 0.55% |
| 52 | FOX CORP | FOX | 67,123 | $3.8M | 0.54% |
| 53 | ILLUMINA INC | ILMN | 47,876 | $3.8M | 0.54% |
| 54 | WELLS FARGO CO NEW | 949746101 | 52,127 | $3.7M | 0.53% |
| 55 | NORTHERN OIL & GAS INC | NOG | 123,708 | $3.7M | 0.53% |
| 56 | SOUTHWEST AIRLS CO | 844741108 | 108,681 | $3.6M | 0.52% |
| 57 | UNITED PARCEL SERVICE INC | UPS | 33,113 | $3.6M | 0.51% |
| 58 | MEDTRONIC PLC | MDT | 40,362 | $3.6M | 0.51% |
| 59 | OVINTIV INC | OVV | 84,365 | $3.6M | 0.51% |
| 60 | PRIMORIS SVCS CORP | 74164F103 | 62,091 | $3.6M | 0.50% |
| 61 | EVERCORE INC | EVR | 17,830 | $3.6M | 0.50% |
| 62 | SCIENCE APPLICATIONS INTL CO | 808625107 | 31,282 | $3.5M | 0.50% |
| 63 | MASTEC INC | MTZ | 29,213 | $3.4M | 0.48% |
| 64 | GOODYEAR TIRE & RUBR CO | 382550101 | 365,556 | $3.4M | 0.48% |
| 65 | OSHKOSH CORP | OSK | 35,814 | $3.4M | 0.48% |
| 66 | AUTODESK INC | ADSK | 12,697 | $3.3M | 0.47% |
| 67 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 38,055 | $3.3M | 0.47% |
| 68 | ETSY INC | ETSY | 69,878 | $3.3M | 0.47% |
| 69 | ULTA BEAUTY INC | ULTA | 8,907 | $3.3M | 0.46% |
| 70 | DOMINOS PIZZA INC | DPZ | 7,105 | $3.3M | 0.46% |
| 71 | CHEMED CORP NEW | CHE | 5,292 | $3.3M | 0.46% |
| 72 | THERMO FISHER SCIENTIFIC INC | TMO | 6,499 | $3.2M | 0.46% |
| 73 | PROCTER AND GAMBLE CO | 742718109 | 18,966 | $3.2M | 0.46% |
| 74 | UMB FINL CORP | 902788108 | 31,811 | $3.2M | 0.45% |
| 75 | INSPIRE MED SYS INC | 457730109 | 19,876 | $3.2M | 0.45% |
| 76 | ELASTIC N V | ESTC | 35,460 | $3.2M | 0.45% |
| 77 | MICROSOFT CORP | MSFT | 8,342 | $3.1M | 0.44% |
| 78 | LYFT INC | LYFT | 259,035 | $3.1M | 0.43% |
| 79 | GITLAB INC | GTLB | 65,369 | $3.1M | 0.43% |
| 80 | NEXTRACKER INC | NXT | 72,719 | $3.1M | 0.43% |
| 81 | NATERA INC | NTRA | 21,667 | $3.1M | 0.43% |
| 82 | AUTONATION INC | AN | 18,807 | $3.0M | 0.43% |
| 83 | BOOT BARN HLDGS INC | BOOT | 28,111 | $3.0M | 0.43% |
| 84 | GOLDMAN SACHS GROUP INC | GSCE | 5,528 | $3.0M | 0.43% |
| 85 | CHARTER COMMUNICATIONS INC N | 16119P108 | 8,187 | $3.0M | 0.43% |
| 86 | LEAR CORP | LEA | 34,109 | $3.0M | 0.43% |
| 87 | SKECHERS U S A INC | 830566105 | 52,591 | $3.0M | 0.42% |
| 88 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 14,295 | $3.0M | 0.42% |
| 89 | KRYSTAL BIOTECH INC | KRYS | 16,342 | $2.9M | 0.42% |
| 90 | VALMONT INDS INC | 920253101 | 10,206 | $2.9M | 0.41% |
| 91 | SYNCHRONY FINANCIAL | SYF-PB | 54,574 | $2.9M | 0.41% |
| 92 | CHENIERE ENERGY INC | LNG | 12,437 | $2.9M | 0.41% |
| 93 | FIFTH THIRD BANCORP | FITBM | 72,962 | $2.9M | 0.40% |
| 94 | VEEVA SYS INC | VEEV | 12,304 | $2.8M | 0.40% |
| 95 | STERLING INFRASTRUCTURE INC | STRL | 24,950 | $2.8M | 0.40% |
| 96 | CARLISLE COS INC | 142339100 | 8,168 | $2.8M | 0.39% |
| 97 | EASTMAN CHEM CO | EMN | 31,123 | $2.7M | 0.39% |
| 98 | SAMSARA INC | IOT | 71,414 | $2.7M | 0.39% |
| 99 | CORNING INC | GLW | 59,400 | $2.7M | 0.38% |
| 100 | TERADYNE INC | TER | 32,823 | $2.7M | 0.38% |
| 101 | ADOBE INC | ADBE | 6,975 | $2.7M | 0.38% |
| 102 | CARDINAL HEALTH INC | CAH | 19,356 | $2.7M | 0.38% |
| 103 | TWILIO INC | TWLO | 26,565 | $2.6M | 0.37% |
| 104 | PALO ALTO NETWORKS INC | PANW | 15,206 | $2.6M | 0.37% |
| 105 | ADMA BIOLOGICS INC | ADMA | 130,623 | $2.6M | 0.37% |
| 106 | BANK OZK LITTLE ROCK ARK | OZKAP | 59,295 | $2.6M | 0.36% |
| 107 | INFORMATICA INC | 45674M101 | 145,240 | $2.5M | 0.36% |
| 108 | IRHYTHM TECHNOLOGIES INC | IRTC | 24,203 | $2.5M | 0.36% |
| 109 | SEI INVTS CO | 784117103 | 32,182 | $2.5M | 0.35% |
| 110 | GOLAR LNG LTD | GLNG | 65,563 | $2.5M | 0.35% |
| 111 | DEERE & CO | DE | 5,246 | $2.5M | 0.35% |
| 112 | BLUEPRINT MEDICINES CORP | 09627Y109 | 27,430 | $2.4M | 0.34% |
| 113 | CATERPILLAR INC | CAT | 7,160 | $2.4M | 0.33% |
| 114 | GLOBALFOUNDRIES INC | GFS | 63,746 | $2.4M | 0.33% |
| 115 | CROCS INC | CROX | 22,142 | $2.4M | 0.33% |
| 116 | SMUCKER J M CO | 832696405 | 19,768 | $2.3M | 0.33% |
| 117 | LIVE NATION ENTERTAINMENT IN | LYV | 17,549 | $2.3M | 0.32% |
| 118 | REGIONS FINANCIAL CORP NEW | RF-PF | 104,343 | $2.3M | 0.32% |
| 119 | CAL MAINE FOODS INC | CALM | 24,711 | $2.2M | 0.32% |
| 120 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 17,507 | $2.2M | 0.31% |
| 121 | MARKETAXESS HLDGS INC | MKTX | 10,195 | $2.2M | 0.31% |
| 122 | GAP INC | GAP | 105,758 | $2.2M | 0.31% |
| 123 | STONECO LTD | STNE | 207,180 | $2.2M | 0.31% |
| 124 | JFROG LTD | FROG | 67,788 | $2.2M | 0.31% |
| 125 | WESCO INTL INC | 95082P105 | 13,828 | $2.1M | 0.30% |
| 126 | AXOS FINANCIAL INC | AX | 33,165 | $2.1M | 0.30% |
| 127 | PROGRESSIVE CORP | 743315103 | 7,493 | $2.1M | 0.30% |
| 128 | FIRST BANCORP P R | 318672706 | 110,186 | $2.1M | 0.30% |
| 129 | HP INC | HPQ | 75,979 | $2.1M | 0.30% |
| 130 | POST HLDGS INC | POST | 17,682 | $2.1M | 0.29% |
| 131 | PELOTON INTERACTIVE INC | PTON | 323,058 | $2.0M | 0.29% |
| 132 | M & T BK CORP | 55261F104 | 11,262 | $2.0M | 0.28% |
| 133 | POOL CORP | POOL | 6,263 | $2.0M | 0.28% |
| 134 | MARVELL TECHNOLOGY INC | MRVL | 31,966 | $2.0M | 0.28% |
| 135 | ROKU INC | ROKU | 27,844 | $2.0M | 0.28% |
| 136 | SKYWEST INC | SKYW | 22,425 | $2.0M | 0.28% |
| 137 | OWENS CORNING NEW | OC | 13,662 | $2.0M | 0.28% |
| 138 | D R HORTON INC | 23331A109 | 15,214 | $1.9M | 0.27% |
| 139 | BROADCOM INC | AVGO | 11,445 | $1.9M | 0.27% |
| 140 | MERCADOLIBRE INC | MELI | 976 | $1.9M | 0.27% |
| 141 | MOLSON COORS BEVERAGE CO | TAP-A | 31,228 | $1.9M | 0.27% |
| 142 | NEXSTAR MEDIA GROUP INC | NXST | 10,545 | $1.9M | 0.27% |
| 143 | SCOTTS MIRACLE-GRO CO | SMG | 34,386 | $1.9M | 0.27% |
| 144 | HEICO CORP NEW | HEI-A | 6,968 | $1.9M | 0.26% |
| 145 | FLAGSTAR FINANCIAL INC | FLG-PU | 157,722 | $1.8M | 0.26% |
| 146 | CORCEPT THERAPEUTICS INC | CORT | 15,925 | $1.8M | 0.26% |
| 147 | NIKE INC | NKE | 28,569 | $1.8M | 0.26% |
| 148 | POPULAR INC | BPOPM | 19,289 | $1.8M | 0.25% |
| 149 | DOLLAR GEN CORP NEW | 256677105 | 20,253 | $1.8M | 0.25% |
| 150 | BLOOM ENERGY CORP | BE | 89,408 | $1.8M | 0.25% |
| 151 | ALKERMES PLC | ALKS | 52,943 | $1.7M | 0.25% |
| 152 | CONFLUENT INC | 20717M103 | 73,826 | $1.7M | 0.24% |
| 153 | SONOCO PRODS CO | 835495102 | 36,583 | $1.7M | 0.24% |
| 154 | LANCASTER COLONY CORP | MZTI | 9,510 | $1.7M | 0.24% |
| 155 | QUALYS INC | QLYS | 13,143 | $1.7M | 0.23% |
| 156 | GARTNER INC | IT | 3,772 | $1.6M | 0.22% |
| 157 | BJS WHSL CLUB HLDGS INC | 05550J101 | 13,813 | $1.6M | 0.22% |
| 158 | CYBERARK SOFTWARE LTD | M2682V108 | 4,608 | $1.6M | 0.22% |
| 159 | CDW CORP | CDW | 9,643 | $1.5M | 0.22% |
| 160 | MACYS INC | 55616P104 | 122,645 | $1.5M | 0.22% |
| 161 | WATTS WATER TECHNOLOGIES INC | WTS | 7,442 | $1.5M | 0.21% |
| 162 | CELSIUS HLDGS INC | CELH | 41,997 | $1.5M | 0.21% |
| 163 | HOME BANCSHARES INC | HOMB | 52,693 | $1.5M | 0.21% |
| 164 | ARES CAPITAL CORP | ARCC | 66,794 | $1.5M | 0.21% |
| 165 | ALBEMARLE CORP | ALB-PA | 20,341 | $1.5M | 0.21% |
| 166 | METTLER TOLEDO INTERNATIONAL | MTD | 1,234 | $1.5M | 0.21% |
| 167 | ONEOK INC NEW | OKE | 14,598 | $1.4M | 0.20% |
| 168 | MASIMO CORP | MASI | 8,675 | $1.4M | 0.20% |
| 169 | CARGURUS INC | CARG | 48,852 | $1.4M | 0.20% |
| 170 | VALERO ENERGY CORP | VLO | 10,663 | $1.4M | 0.20% |
| 171 | DXC TECHNOLOGY CO | DXC | 79,345 | $1.4M | 0.19% |
| 172 | PAYPAL HLDGS INC | PYPL | 19,667 | $1.3M | 0.18% |
| 173 | UNION PAC CORP | UNP | 5,341 | $1.3M | 0.18% |
| 174 | INSULET CORP | PODD | 4,763 | $1.3M | 0.18% |
| 175 | REMITLY GLOBAL INC | RELY | 59,982 | $1.2M | 0.18% |
| 176 | ALLSTATE CORP | ALL-PJ | 5,974 | $1.2M | 0.17% |
| 177 | ROCKET LAB USA INC | RKLB | 68,439 | $1.2M | 0.17% |
| 178 | HF SINCLAIR CORP | DINO | 36,508 | $1.2M | 0.17% |
| 179 | NATIONAL BEVERAGE CORP | FIZZ | 28,743 | $1.2M | 0.17% |
| 180 | MOELIS & CO | MC | 19,999 | $1.2M | 0.16% |
| 181 | SOUTHSTATE CORPORATION | SSB | 12,388 | $1.1M | 0.16% |
| 182 | EXXON MOBIL CORP | XOM | 9,536 | $1.1M | 0.16% |
| 183 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 10,775 | $1.1M | 0.16% |
| 184 | GENERAC HLDGS INC | GNRC | 8,881 | $1.1M | 0.16% |
| 185 | ILLINOIS TOOL WKS INC | 452308109 | 4,457 | $1.1M | 0.16% |
| 186 | INTAPP INC | INTA | 18,922 | $1.1M | 0.16% |
| 187 | STRYKER CORPORATION | SYK | 2,948 | $1.1M | 0.16% |
| 188 | JANUS HENDERSON GROUP PLC | JHG | 30,113 | $1.1M | 0.15% |
| 189 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 24,979 | $1.1M | 0.15% |
| 190 | RINGCENTRAL INC | RNG | 43,377 | $1.1M | 0.15% |
| 191 | SOUTHERN COPPER CORP | SCCO | 11,349 | $1.1M | 0.15% |
| 192 | EXELIXIS INC | EXEL | 28,616 | $1.1M | 0.15% |
| 193 | AGCO CORP | AGCO | 11,292 | $1.0M | 0.15% |
| 194 | THOR INDS INC | 885160101 | 13,240 | $1.0M | 0.14% |
| 195 | PERRIGO CO PLC | PRGO | 35,611 | $998,532 | 0.14% |
| 196 | TAYLOR MORRISON HOME CORP | TMHC | 16,166 | $970,607 | 0.14% |
| 197 | WILLIAMS COS INC | 969457100 | 16,122 | $963,451 | 0.14% |
| 198 | MOODYS CORP | MCO | 2,057 | $957,924 | 0.14% |
| 199 | CARNIVAL CORP | CUKPF | 48,710 | $951,306 | 0.13% |
| 200 | UNDER ARMOUR INC | UA | 151,247 | $945,294 | 0.13% |
| 201 | FISERV INC | FISV | 4,243 | $936,982 | 0.13% |
| 202 | OKTA INC | OKTA | 8,850 | $931,197 | 0.13% |
| 203 | VALARIS LTD | VAL-WT | 23,468 | $921,354 | 0.13% |
| 204 | EASTGROUP PPTYS INC | 277276101 | 5,202 | $916,332 | 0.13% |
| 205 | ADT INC DEL | ADT | 110,087 | $896,108 | 0.13% |
| 206 | RUSH ENTERPRISES INC | RUSHB | 16,774 | $895,899 | 0.13% |
| 207 | ENERSYS | ENS | 9,745 | $892,447 | 0.13% |
| 208 | COLGATE PALMOLIVE CO | CL | 9,399 | $880,686 | 0.12% |
| 209 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 7,557 | $879,333 | 0.12% |
| 210 | INTERPARFUMS INC | INTR | 7,710 | $877,938 | 0.12% |
| 211 | SL GREEN RLTY CORP | 78440X887 | 15,154 | $874,386 | 0.12% |
| 212 | FS KKR CAP CORP | FSK | 41,502 | $869,467 | 0.12% |
| 213 | AFLAC INC | AFL | 7,718 | $858,164 | 0.12% |
| 214 | SEMTECH CORP | SMTC | 24,904 | $856,698 | 0.12% |
| 215 | APPLE HOSPITALITY REIT INC | APLE | 66,136 | $853,816 | 0.12% |
| 216 | CORE & MAIN INC | CNM | 17,647 | $852,527 | 0.12% |
| 217 | HUBSPOT INC | HUBS | 1,491 | $851,793 | 0.12% |
| 218 | SILGAN HLDGS INC | SLGN | 16,507 | $843,838 | 0.12% |
| 219 | TEXAS CAP BANCSHARES INC | 88224Q107 | 11,264 | $841,421 | 0.12% |
| 220 | CHUBB LIMITED | CB | 2,776 | $838,324 | 0.12% |
| 221 | LENNOX INTL INC | 526107107 | 1,486 | $833,393 | 0.12% |
| 222 | JBT MAREL CORPORATION | JBTM | 6,779 | $828,394 | 0.12% |
| 223 | MORGAN STANLEY | MS-PQ | 7,098 | $828,124 | 0.12% |
| 224 | FULLER H B CO | FUL | 14,421 | $809,307 | 0.11% |
| 225 | DUPONT DE NEMOURS INC | DD | 10,807 | $807,067 | 0.11% |
| 226 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 4,616 | $796,260 | 0.11% |
| 227 | S&P GLOBAL INC | SPGI | 1,521 | $772,820 | 0.11% |
| 228 | BIO-TECHNE CORP | TECH | 13,053 | $765,297 | 0.11% |
| 229 | LIFE TIME GROUP HOLDINGS INC | LTH | 25,085 | $757,567 | 0.11% |
| 230 | COUPANG INC | CPNG | 34,511 | $756,826 | 0.11% |
| 231 | CF INDS HLDGS INC | 125269100 | 9,588 | $749,302 | 0.11% |
| 232 | INGREDION INC | INGR | 5,522 | $746,630 | 0.11% |
| 233 | MICRON TECHNOLOGY INC | MU | 8,561 | $743,865 | 0.11% |
| 234 | GULFPORT ENERGY CORP | GPOR | 4,026 | $741,348 | 0.10% |
| 235 | LOUISIANA PAC CORP | LPX | 8,037 | $739,243 | 0.10% |
| 236 | CABOT CORP | CBT | 8,877 | $738,034 | 0.10% |
| 237 | HUNTINGTON BANCSHARES INC | HBANP | 47,513 | $713,170 | 0.10% |
| 238 | BRIGHTHOUSE FINL INC | 10922N103 | 12,219 | $708,580 | 0.10% |
| 239 | INTERNATIONAL GAME TECHNOLOG | INTR | 43,213 | $702,643 | 0.10% |
| 240 | SYMBOTIC INC | SYM | 34,765 | $702,601 | 0.10% |
| 241 | ALCOA CORP | AA | 22,808 | $695,644 | 0.10% |
| 242 | ALIGN TECHNOLOGY INC | ALGN | 4,371 | $694,377 | 0.10% |
| 243 | AGILENT TECHNOLOGIES INC | A | 5,910 | $691,352 | 0.10% |
| 244 | LUMEN TECHNOLOGIES INC | LUMN | 175,876 | $689,434 | 0.10% |
| 245 | PATTERSON-UTI ENERGY INC | PTEN | 82,861 | $681,117 | 0.10% |
| 246 | MANHATTAN ASSOCIATES INC | MANH | 3,933 | $680,566 | 0.10% |
| 247 | PROLOGIS INC. | PLDGP | 5,997 | $670,405 | 0.09% |
| 248 | ARCOSA INC | ACA | 8,615 | $664,389 | 0.09% |
| 249 | RALPH LAUREN CORP | RL | 2,985 | $658,909 | 0.09% |
| 250 | NEXTERA ENERGY INC | NEE-PW | 9,091 | $644,461 | 0.09% |
| 251 | ALARM COM HLDGS INC | ALRM | 11,575 | $644,149 | 0.09% |
| 252 | FIDELITY NATIONAL FINANCIAL | FNF | 9,805 | $638,109 | 0.09% |
| 253 | LOCKHEED MARTIN CORP | LMT | 1,409 | $629,414 | 0.09% |
| 254 | APPFOLIO INC | APPF | 2,844 | $625,396 | 0.09% |
| 255 | KORN FERRY | KFY | 9,014 | $611,420 | 0.09% |
| 256 | UNIVERSAL HLTH SVCS INC | 913903100 | 3,230 | $606,917 | 0.09% |
| 257 | STEEL DYNAMICS INC | STLD | 4,850 | $606,638 | 0.09% |
| 258 | REYNOLDS CONSUMER PRODS INC | 76171L106 | 25,237 | $602,155 | 0.09% |
| 259 | EDISON INTL | 281020107 | 10,088 | $594,385 | 0.08% |
| 260 | GENPACT LIMITED | G | 11,404 | $574,534 | 0.08% |
| 261 | LAMB WESTON HLDGS INC | LW | 10,771 | $574,094 | 0.08% |
| 262 | CALIFORNIA RES CORP | CRC | 12,967 | $570,159 | 0.08% |
| 263 | WATSCO INC | WSO-B | 1,118 | $568,279 | 0.08% |
| 264 | TECHNIPFMC PLC | FTI | 17,913 | $567,663 | 0.08% |
| 265 | THE TRADE DESK INC | 88339J105 | 10,330 | $565,258 | 0.08% |
| 266 | WEATHERFORD INTL PLC | G48833118 | 10,522 | $563,453 | 0.08% |
| 267 | SIMPSON MFG INC | 829073105 | 3,514 | $551,979 | 0.08% |
| 268 | RANGE RES CORP | RRC | 13,818 | $551,753 | 0.08% |
| 269 | CHOICE HOTELS INTL INC | 169905106 | 4,133 | $548,780 | 0.08% |
| 270 | PEGASYSTEMS INC | PEGA | 7,816 | $543,368 | 0.08% |
| 271 | PULTE GROUP INC | 745867101 | 5,251 | $539,803 | 0.08% |
| 272 | MERUS N V | N5749R100 | 12,797 | $538,626 | 0.08% |
| 273 | VERICEL CORP | VCEL | 12,034 | $536,957 | 0.08% |
| 274 | FLOWERS FOODS INC | FLO | 28,073 | $533,668 | 0.08% |
| 275 | CLEARWATER ANALYTICS HLDGS I | CWAN | 19,720 | $528,496 | 0.07% |
| 276 | OSCAR HEALTH INC | OSCR | 39,961 | $523,889 | 0.07% |
| 277 | ENTERGY CORP NEW | ENO | 6,108 | $522,173 | 0.07% |
| 278 | AUTOLIV INC | ALV | 5,888 | $520,794 | 0.07% |
| 279 | CREDICORP LTD | BAP | 2,789 | $519,200 | 0.07% |
| 280 | METLIFE INC | MET-PF | 6,403 | $514,097 | 0.07% |
| 281 | APPLOVIN CORP | APP | 1,940 | $514,042 | 0.07% |
| 282 | HECLA MNG CO | 422704106 | 92,331 | $513,360 | 0.07% |
| 283 | ERIE INDTY CO | 29530P102 | 1,217 | $509,984 | 0.07% |
| 284 | CORE NATURAL RESOURCES INC | CNR | 6,546 | $504,697 | 0.07% |
| 285 | KEMPER CORP | KMPB | 7,532 | $503,514 | 0.07% |
| 286 | LINCOLN NATL CORP IND | 534187109 | 13,992 | $502,453 | 0.07% |
| 287 | AMERICOLD REALTY TRUST INC | COLD | 23,078 | $495,254 | 0.07% |
| 288 | LCI INDS | 50189K103 | 5,587 | $488,471 | 0.07% |
| 289 | DYCOM INDS INC | 267475101 | 3,039 | $462,961 | 0.07% |
| 290 | PRINCIPAL FINANCIAL GROUP IN | PFG | 5,460 | $460,660 | 0.07% |
| 291 | SNAP ON INC | SNA | 1,363 | $459,345 | 0.06% |
| 292 | AMER STATES WTR CO | 029899101 | 5,782 | $454,928 | 0.06% |
| 293 | KBR INC | KBR | 8,876 | $442,114 | 0.06% |
| 294 | GRAINGER W W INC | 384802104 | 447 | $441,560 | 0.06% |
| 295 | GALLAGHER ARTHUR J & CO | 363576109 | 1,272 | $439,145 | 0.06% |
| 296 | CATALYST PHARMACEUTICALS INC | CPRX | 17,852 | $432,911 | 0.06% |
| 297 | ALIGNMENT HEALTHCARE INC | ALHC | 23,165 | $431,332 | 0.06% |
| 298 | UNITED THERAPEUTICS CORP DEL | UTHR | 1,394 | $429,728 | 0.06% |
| 299 | MAGNOLIA OIL & GAS CORP | MGY | 16,935 | $427,778 | 0.06% |
| 300 | PALOMAR HLDGS INC | PLMR | 3,036 | $416,175 | 0.06% |
| 301 | PPG INDS INC | 693506107 | 3,761 | $411,265 | 0.06% |
| 302 | REGENERON PHARMACEUTICALS | REGN | 642 | $407,176 | 0.06% |
| 303 | HUB GROUP INC | HUBG | 10,614 | $394,522 | 0.06% |
| 304 | DICKS SPORTING GOODS INC | 253393102 | 1,954 | $393,848 | 0.06% |
| 305 | APPLIED MATLS INC | 038222105 | 2,709 | $393,130 | 0.06% |
| 306 | NOVA LTD | NVMI | 2,110 | $388,936 | 0.05% |
| 307 | HUMANA INC | HUM | 1,432 | $378,907 | 0.05% |
| 308 | ROBINHOOD MKTS INC | 770700102 | 9,102 | $378,825 | 0.05% |
| 309 | COMPASS INC | COMP | 43,166 | $376,839 | 0.05% |
| 310 | CHEESECAKE FACTORY INC | CAKE | 7,743 | $376,774 | 0.05% |
| 311 | CORTEVA INC | CTVA | 5,935 | $373,490 | 0.05% |
| 312 | HERCULES CAPITAL INC | HCXY | 19,025 | $365,470 | 0.05% |
| 313 | SEALED AIR CORP NEW | SE | 12,608 | $364,371 | 0.05% |
| 314 | INTERNATIONAL BANCSHARES COR | INTR | 5,751 | $362,658 | 0.05% |
| 315 | NXP SEMICONDUCTORS N V | NXPI | 1,906 | $362,254 | 0.05% |
| 316 | CRANE NXT CO | CXT | 7,012 | $360,417 | 0.05% |
| 317 | KONTOOR BRANDS INC | KTB | 5,619 | $360,346 | 0.05% |
| 318 | DIAMONDBACK ENERGY INC | FANG | 2,238 | $357,811 | 0.05% |
| 319 | HASBRO INC | HAS | 5,747 | $353,383 | 0.05% |
| 320 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 10,671 | $351,930 | 0.05% |
| 321 | EXACT SCIENCES CORP | 30063P105 | 8,109 | $351,039 | 0.05% |
| 322 | SUN CMNTYS INC | 866674104 | 2,686 | $345,527 | 0.05% |
| 323 | COMERICA INC | 200340107 | 5,776 | $341,131 | 0.05% |
| 324 | COINBASE GLOBAL INC | COIN | 1,943 | $334,643 | 0.05% |
| 325 | PROGRESS SOFTWARE CORP | 743312100 | 6,426 | $331,003 | 0.05% |
| 326 | ABBOTT LABS | ABLZF | 2,472 | $327,911 | 0.05% |
| 327 | FIRST INDL RLTY TR INC | 32054K103 | 6,070 | $327,537 | 0.05% |
| 328 | BROWN & BROWN INC | BRO | 2,605 | $324,062 | 0.05% |
| 329 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 7,285 | $321,487 | 0.05% |
| 330 | SNOWFLAKE INC | SNOW | 2,192 | $320,383 | 0.05% |
| 331 | SPX TECHNOLOGIES INC | SPXC | 2,485 | $320,018 | 0.05% |
| 332 | RHYTHM PHARMACEUTICALS INC | RYTM | 6,037 | $319,780 | 0.05% |
| 333 | SOUNDHOUND AI INC | SOUNW | 39,056 | $317,135 | 0.04% |
| 334 | BROWN FORMAN CORP | BF-B | 9,341 | $317,034 | 0.04% |
| 335 | RENAISSANCERE HLDGS LTD | RNR-PG | 1,317 | $316,080 | 0.04% |
| 336 | WEX INC | WEX | 1,955 | $306,974 | 0.04% |
| 337 | VULCAN MATLS CO | 929160109 | 1,308 | $305,156 | 0.04% |
| 338 | HORMEL FOODS CORP | HRL | 9,773 | $302,377 | 0.04% |
| 339 | MDU RES GROUP INC | 552690109 | 17,391 | $294,082 | 0.04% |
| 340 | SLM CORP | SLMBP | 10,013 | $294,082 | 0.04% |
| 341 | WEYERHAEUSER CO MTN BE | WY | 10,024 | $293,503 | 0.04% |
| 342 | DATADOG INC | DDOG | 2,943 | $291,975 | 0.04% |
| 343 | UWM HOLDINGS CORPORATION | UWMC | 53,468 | $291,935 | 0.04% |
| 344 | QXO INC | QXO-PB | 21,514 | $291,300 | 0.04% |
| 345 | TEXAS ROADHOUSE INC | TXRH | 1,744 | $290,603 | 0.04% |
| 346 | MIDDLEBY CORP | MIDD | 1,878 | $285,418 | 0.04% |
| 347 | GRAB HOLDINGS LIMITED | GRABW | 62,963 | $285,222 | 0.04% |
| 348 | WEBSTER FINL CORP | 947890109 | 5,504 | $283,731 | 0.04% |
| 349 | LAM RESEARCH CORP | LRCX | 3,898 | $283,385 | 0.04% |
| 350 | GODADDY INC | GDDY | 1,558 | $280,658 | 0.04% |
| 351 | SITIO ROYALTIES CORP | 82983N108 | 14,033 | $278,836 | 0.04% |
| 352 | WILLIS TOWERS WATSON PLC LTD | WTW | 822 | $277,795 | 0.04% |
| 353 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 2,759 | $270,354 | 0.04% |
| 354 | URBAN OUTFITTERS INC | URBN | 5,138 | $269,231 | 0.04% |
| 355 | FIRST AMERN FINL CORP | 31847R102 | 4,064 | $266,720 | 0.04% |
| 356 | DYNATRACE INC | DT | 5,561 | $262,201 | 0.04% |
| 357 | ASGN INC | ASGN | 4,159 | $262,100 | 0.04% |
| 358 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 3,358 | $260,614 | 0.04% |
| 359 | FEDERAL SIGNAL CORP | FSS | 3,499 | $257,351 | 0.04% |
| 360 | ZOOMINFO TECHNOLOGIES INC | GTM | 25,726 | $257,260 | 0.04% |
| 361 | ECOLAB INC | ECL | 1,014 | $257,069 | 0.04% |
| 362 | LATTICE SEMICONDUCTOR CORP | LSCC | 4,901 | $257,057 | 0.04% |
| 363 | TANGER INC | SKT | 7,554 | $255,250 | 0.04% |
| 364 | MATCH GROUP INC NEW | MTCH | 8,178 | $255,154 | 0.04% |
| 365 | HEALTHPEAK PROPERTIES INC | DOC | 12,293 | $248,564 | 0.04% |
| 366 | IPG PHOTONICS CORP | IPGP | 3,898 | $246,120 | 0.03% |
| 367 | BRINKS CO | BCO | 2,802 | $241,420 | 0.03% |
| 368 | DOCUSIGN INC | DOCU | 2,950 | $240,130 | 0.03% |
| 369 | TRAVELERS COMPANIES INC | TRV | 907 | $239,865 | 0.03% |
| 370 | MICROCHIP TECHNOLOGY INC. | MCHPP | 4,776 | $231,206 | 0.03% |
| 371 | AMICUS THERAPEUTICS INC | FOLD | 28,309 | $231,001 | 0.03% |
| 372 | CVS HEALTH CORP | CVS | 3,325 | $225,269 | 0.03% |
| 373 | ASANA INC | ASAN | 15,322 | $223,242 | 0.03% |
| 374 | BRUKER CORP | BRKRP | 5,339 | $222,850 | 0.03% |
| 375 | M/I HOMES INC | MHO | 1,950 | $222,651 | 0.03% |
| 376 | COHERENT CORP | COHR | 3,401 | $220,861 | 0.03% |
| 377 | ARCH CAP GROUP LTD | G0450A105 | 2,295 | $220,733 | 0.03% |
| 378 | ESCO TECHNOLOGIES INC | ESE | 1,381 | $219,745 | 0.03% |
| 379 | NOBLE CORP PLC | NE-WT | 9,264 | $219,557 | 0.03% |
| 380 | SBA COMMUNICATIONS CORP NEW | SBAC | 982 | $216,050 | 0.03% |
| 381 | VALVOLINE INC | VVV | 6,075 | $211,471 | 0.03% |
| 382 | DOW INC | DOW | 6,013 | $209,974 | 0.03% |
| 383 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 4,096 | $205,128 | 0.03% |
| 384 | VIRTU FINL INC | 928254101 | 5,366 | $204,552 | 0.03% |
| 385 | EVERGY INC | EVRG | 2,939 | $202,644 | 0.03% |
| 386 | HOST HOTELS & RESORTS INC | HST | 13,542 | $192,432 | 0.03% |
| 387 | IMMUNOVANT INC | IMVT | 10,779 | $184,213 | 0.03% |
| 388 | FRONTLINE PLC | FRO | 11,519 | $171,057 | 0.02% |
| 389 | NEWELL BRANDS INC | NWL | 24,941 | $154,634 | 0.02% |
| 390 | COTY INC | COTY | 16,404 | $89,730 | 0.01% |