13F HOLDINGS REPORT
Fieldview Capital Management, LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001420506-25-002020
Total Value
$661.3M
Positions
326
Other Managers
0
Confidential Omitted
No
Holdings (326)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 39,783 | $8.2M | 1.23% |
| 2 | NEWS CORP NEW | NWSLL | 270,001 | $8.0M | 1.21% |
| 3 | KROGER CO | KR | 107,479 | $7.7M | 1.17% |
| 4 | US BANCORP DEL | USB-PS | 168,367 | $7.6M | 1.15% |
| 5 | HASBRO INC | HAS | 98,047 | $7.2M | 1.09% |
| 6 | LOWES COS INC | 548661107 | 31,694 | $7.0M | 1.06% |
| 7 | HOME DEPOT INC | HD | 19,073 | $7.0M | 1.06% |
| 8 | HUNTINGTON BANCSHARES INC | HBANP | 413,024 | $6.9M | 1.05% |
| 9 | NUCOR CORP | NUE | 51,901 | $6.7M | 1.02% |
| 10 | ON HLDG AG | H5919C104 | 127,908 | $6.7M | 1.01% |
| 11 | KEYSIGHT TECHNOLOGIES INC | KEYS | 39,685 | $6.5M | 0.98% |
| 12 | MICRON TECHNOLOGY INC | MU | 51,678 | $6.4M | 0.96% |
| 13 | DELL TECHNOLOGIES INC | DELL | 51,763 | $6.3M | 0.96% |
| 14 | JABIL INC | JBL | 28,616 | $6.2M | 0.94% |
| 15 | LIVE NATION ENTERTAINMENT IN | LYV | 41,253 | $6.2M | 0.94% |
| 16 | PURE STORAGE INC | 74624M102 | 106,123 | $6.1M | 0.92% |
| 17 | TRACTOR SUPPLY CO | TSCO | 115,723 | $6.1M | 0.92% |
| 18 | C H ROBINSON WORLDWIDE INC | CHRW | 63,566 | $6.1M | 0.92% |
| 19 | ACCENTURE PLC IRELAND | ACN | 20,274 | $6.1M | 0.92% |
| 20 | KYNDRYL HLDGS INC | KD | 142,197 | $6.0M | 0.90% |
| 21 | GARMIN LTD | GRMN | 27,897 | $5.8M | 0.88% |
| 22 | CENCORA INC | COR | 19,386 | $5.8M | 0.88% |
| 23 | CLOROX CO DEL | CLX | 45,488 | $5.5M | 0.83% |
| 24 | MERCADOLIBRE INC | MELI | 2,082 | $5.4M | 0.82% |
| 25 | DICKS SPORTING GOODS INC | 253393102 | 26,978 | $5.3M | 0.81% |
| 26 | MCKESSON CORP | MCK | 7,203 | $5.3M | 0.80% |
| 27 | INTERDIGITAL INC | IDCC | 23,469 | $5.3M | 0.80% |
| 28 | WATERS CORP | 941848103 | 15,067 | $5.3M | 0.80% |
| 29 | EXELIXIS INC | EXEL | 119,110 | $5.2M | 0.79% |
| 30 | DUOLINGO INC | DUOL | 12,557 | $5.1M | 0.78% |
| 31 | FIFTH THIRD BANCORP | FITBM | 125,044 | $5.1M | 0.78% |
| 32 | M & T BK CORP | 55261F104 | 26,459 | $5.1M | 0.78% |
| 33 | CARGURUS INC | CARG | 149,311 | $5.0M | 0.76% |
| 34 | DEERE & CO | DE | 9,824 | $5.0M | 0.76% |
| 35 | ITRON INC | ITRI | 37,937 | $5.0M | 0.76% |
| 36 | REGIONS FINANCIAL CORP NEW | RF-PF | 210,204 | $4.9M | 0.75% |
| 37 | NEW YORK TIMES CO | NYT | 87,242 | $4.9M | 0.74% |
| 38 | PALANTIR TECHNOLOGIES INC | PLTR | 34,495 | $4.7M | 0.71% |
| 39 | UIPATH INC | PATH | 359,760 | $4.6M | 0.70% |
| 40 | CROCS INC | CROX | 44,464 | $4.5M | 0.68% |
| 41 | PEGASYSTEMS INC | PEGA | 82,945 | $4.5M | 0.68% |
| 42 | MONGODB INC | MDB | 21,051 | $4.4M | 0.67% |
| 43 | MACYS INC | 55616P104 | 376,683 | $4.4M | 0.66% |
| 44 | MICROSOFT CORP | MSFT | 8,828 | $4.4M | 0.66% |
| 45 | ROSS STORES INC | ROST | 33,969 | $4.3M | 0.66% |
| 46 | PFIZER INC | PFE | 174,955 | $4.2M | 0.64% |
| 47 | QUALYS INC | QLYS | 29,615 | $4.2M | 0.64% |
| 48 | BANK OZK LITTLE ROCK ARK | OZKAP | 87,831 | $4.1M | 0.62% |
| 49 | ALPHABET INC | GOOG | 23,413 | $4.1M | 0.62% |
| 50 | NEXTRACKER INC | NXT | 75,633 | $4.1M | 0.62% |
| 51 | CONAGRA BRANDS INC | CAG | 198,148 | $4.1M | 0.61% |
| 52 | UMB FINL CORP | 902788108 | 37,721 | $4.0M | 0.60% |
| 53 | EBAY INC. | EBAY | 52,761 | $3.9M | 0.59% |
| 54 | EXPEDIA GROUP INC | EXPE | 22,995 | $3.9M | 0.59% |
| 55 | ARES MANAGEMENT CORPORATION | ARES-PB | 22,301 | $3.9M | 0.58% |
| 56 | E L F BEAUTY INC | ELF | 31,013 | $3.9M | 0.58% |
| 57 | RH | RH | 20,367 | $3.8M | 0.58% |
| 58 | EVERCORE INC | EVR | 14,192 | $3.8M | 0.58% |
| 59 | PJT PARTNERS INC | PJT | 22,972 | $3.8M | 0.57% |
| 60 | OCCIDENTAL PETE CORP | 674599105 | 87,545 | $3.7M | 0.56% |
| 61 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,563 | $3.7M | 0.56% |
| 62 | DOXIMITY INC | DOCS | 59,648 | $3.7M | 0.55% |
| 63 | BIOMARIN PHARMACEUTICAL INC | BMRN | 65,449 | $3.6M | 0.54% |
| 64 | PROGRESS SOFTWARE CORP | 743312100 | 56,182 | $3.6M | 0.54% |
| 65 | AIRBNB INC | ABNB | 27,086 | $3.6M | 0.54% |
| 66 | EXPAND ENERGY CORPORATION | EXE | 30,325 | $3.5M | 0.54% |
| 67 | GITLAB INC | GTLB | 78,379 | $3.5M | 0.53% |
| 68 | REMITLY GLOBAL INC | RELY | 186,989 | $3.5M | 0.53% |
| 69 | UNITED RENTALS INC | URI | 4,612 | $3.5M | 0.53% |
| 70 | GARTNER INC | IT | 8,569 | $3.5M | 0.52% |
| 71 | KKR & CO INC | KKRT | 25,845 | $3.4M | 0.52% |
| 72 | MOSAIC CO NEW | MOS | 94,038 | $3.4M | 0.52% |
| 73 | PRIMORIS SVCS CORP | 74164F103 | 42,876 | $3.3M | 0.51% |
| 74 | ENCOMPASS HEALTH CORP | EHC | 27,026 | $3.3M | 0.50% |
| 75 | VALMONT INDS INC | 920253101 | 10,095 | $3.3M | 0.50% |
| 76 | VEEVA SYS INC | VEEV | 11,387 | $3.3M | 0.50% |
| 77 | WARNER BROS DISCOVERY INC | WBD | 279,918 | $3.2M | 0.49% |
| 78 | MASTEC INC | MTZ | 18,485 | $3.2M | 0.48% |
| 79 | MANHATTAN ASSOCIATES INC | MANH | 15,920 | $3.1M | 0.48% |
| 80 | SCHWAB CHARLES CORP | SCHW-PJ | 34,144 | $3.1M | 0.47% |
| 81 | FLAGSTAR FINANCIAL INC | FLG-PU | 293,774 | $3.1M | 0.47% |
| 82 | ZOETIS INC | ZTS | 19,694 | $3.1M | 0.46% |
| 83 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 24,416 | $3.0M | 0.46% |
| 84 | MEDPACE HLDGS INC | MEDP | 9,584 | $3.0M | 0.45% |
| 85 | STERLING INFRASTRUCTURE INC | STRL | 12,898 | $3.0M | 0.45% |
| 86 | SKYWEST INC | SKYW | 28,864 | $3.0M | 0.45% |
| 87 | MURPHY USA INC | MUSA | 7,286 | $3.0M | 0.45% |
| 88 | WAYFAIR INC | W | 57,283 | $2.9M | 0.44% |
| 89 | KIMBERLY-CLARK CORP | KMB | 22,562 | $2.9M | 0.44% |
| 90 | CARNIVAL CORP | CUKPF | 103,064 | $2.9M | 0.44% |
| 91 | EXXON MOBIL CORP | XOM | 26,081 | $2.8M | 0.43% |
| 92 | SCOTTS MIRACLE-GRO CO | SMG | 42,078 | $2.8M | 0.42% |
| 93 | STONECO LTD | STNE | 170,285 | $2.7M | 0.41% |
| 94 | AXOS FINANCIAL INC | AX | 35,581 | $2.7M | 0.41% |
| 95 | GLOBAL E ONLINE LTD | GLBE | 80,214 | $2.7M | 0.41% |
| 96 | AXALTA COATING SYS LTD | AXTA | 90,312 | $2.7M | 0.41% |
| 97 | FREEPORT-MCMORAN INC | FCX | 61,160 | $2.7M | 0.40% |
| 98 | BRINKER INTL INC | 109641100 | 14,681 | $2.6M | 0.40% |
| 99 | URBAN OUTFITTERS INC | URBN | 35,814 | $2.6M | 0.39% |
| 100 | KENVUE INC | KVUE | 123,105 | $2.6M | 0.39% |
| 101 | GE AEROSPACE | 369604301 | 9,883 | $2.5M | 0.38% |
| 102 | FIRST BANCORP P R | 318672706 | 121,148 | $2.5M | 0.38% |
| 103 | THOR INDS INC | 885160101 | 28,389 | $2.5M | 0.38% |
| 104 | KONTOOR BRANDS INC | KTB | 38,128 | $2.5M | 0.38% |
| 105 | POPULAR INC | BPOPM | 22,355 | $2.5M | 0.37% |
| 106 | WYNN RESORTS LTD | WYNN | 26,245 | $2.5M | 0.37% |
| 107 | CENTENE CORP DEL | CNC | 44,657 | $2.4M | 0.37% |
| 108 | IRHYTHM TECHNOLOGIES INC | IRTC | 15,507 | $2.4M | 0.36% |
| 109 | WORKDAY INC | WDAY | 9,871 | $2.4M | 0.36% |
| 110 | ALBEMARLE CORP | ALB-PA | 37,779 | $2.4M | 0.36% |
| 111 | BLUE OWL CAPITAL CORPORATION | OWL | 158,007 | $2.3M | 0.34% |
| 112 | AT&T INC | T-PC | 77,189 | $2.2M | 0.34% |
| 113 | VAIL RESORTS INC | MTN | 14,121 | $2.2M | 0.34% |
| 114 | ADOBE INC | ADBE | 5,719 | $2.2M | 0.33% |
| 115 | ROLLINS INC | ROL | 39,203 | $2.2M | 0.33% |
| 116 | CALIFORNIA RES CORP | CRC | 48,339 | $2.2M | 0.33% |
| 117 | JPMORGAN CHASE & CO. | VYLD | 7,541 | $2.2M | 0.33% |
| 118 | ELECTRONIC ARTS INC | EA | 13,671 | $2.2M | 0.33% |
| 119 | GRAINGER W W INC | 384802104 | 2,096 | $2.2M | 0.33% |
| 120 | ARCHER AVIATION INC | ACHR-WT | 200,564 | $2.2M | 0.33% |
| 121 | UNDER ARMOUR INC | UA | 314,907 | $2.2M | 0.33% |
| 122 | LEAR CORP | LEA | 22,557 | $2.1M | 0.32% |
| 123 | TE CONNECTIVITY PLC | TEL | 12,619 | $2.1M | 0.32% |
| 124 | INGREDION INC | INGR | 15,675 | $2.1M | 0.32% |
| 125 | DUPONT DE NEMOURS INC | DD | 30,822 | $2.1M | 0.32% |
| 126 | ADTALEM GLOBAL ED INC | ADT | 16,554 | $2.1M | 0.32% |
| 127 | ETSY INC | ETSY | 41,203 | $2.1M | 0.31% |
| 128 | MICROCHIP TECHNOLOGY INC. | MCHPP | 29,252 | $2.1M | 0.31% |
| 129 | PROCTER AND GAMBLE CO | 742718109 | 12,856 | $2.0M | 0.31% |
| 130 | KRYSTAL BIOTECH INC | KRYS | 14,546 | $2.0M | 0.30% |
| 131 | FULLER H B CO | FUL | 32,367 | $1.9M | 0.29% |
| 132 | GLOBAL PMTS INC | 37940X102 | 24,250 | $1.9M | 0.29% |
| 133 | ILLUMINA INC | ILMN | 20,329 | $1.9M | 0.29% |
| 134 | HOME BANCSHARES INC | HOMB | 66,194 | $1.9M | 0.28% |
| 135 | CASEYS GEN STORES INC | 147528103 | 3,659 | $1.9M | 0.28% |
| 136 | OSHKOSH CORP | OSK | 16,150 | $1.8M | 0.28% |
| 137 | ZSCALER INC | ZS | 5,813 | $1.8M | 0.28% |
| 138 | ONEOK INC NEW | OKE | 22,292 | $1.8M | 0.28% |
| 139 | INSPIRE MED SYS INC | 457730109 | 14,005 | $1.8M | 0.27% |
| 140 | CELSIUS HLDGS INC | CELH | 39,000 | $1.8M | 0.27% |
| 141 | JFROG LTD | FROG | 40,813 | $1.8M | 0.27% |
| 142 | ROCKWELL AUTOMATION INC | ROK | 5,317 | $1.8M | 0.27% |
| 143 | ZOOM COMMUNICATIONS INC | ZM | 22,372 | $1.7M | 0.26% |
| 144 | BORGWARNER INC | BWA | 51,019 | $1.7M | 0.26% |
| 145 | SAMSARA INC | IOT | 41,958 | $1.7M | 0.25% |
| 146 | FRESHWORKS INC | FRSH | 110,980 | $1.7M | 0.25% |
| 147 | UBER TECHNOLOGIES INC | UBER | 17,188 | $1.6M | 0.24% |
| 148 | CAVA GROUP INC | CAVA | 18,970 | $1.6M | 0.24% |
| 149 | AMGEN INC | AMGN | 5,694 | $1.6M | 0.24% |
| 150 | ROKU INC | ROKU | 17,695 | $1.6M | 0.24% |
| 151 | BANK NEW YORK MELLON CORP | 064058100 | 17,024 | $1.6M | 0.23% |
| 152 | DEXCOM INC | DXCM | 17,756 | $1.5M | 0.23% |
| 153 | FEDEX CORP | FDX | 6,670 | $1.5M | 0.23% |
| 154 | CATALYST PHARMACEUTICALS INC | CPRX | 68,775 | $1.5M | 0.23% |
| 155 | MODERNA INC | MRNA | 53,580 | $1.5M | 0.22% |
| 156 | LKQ CORP | LKQ | 38,541 | $1.4M | 0.22% |
| 157 | INTERNATIONAL PAPER CO | 460146103 | 30,093 | $1.4M | 0.21% |
| 158 | KLA CORP | KLAC | 1,569 | $1.4M | 0.21% |
| 159 | LAS VEGAS SANDS CORP | LVS | 31,931 | $1.4M | 0.21% |
| 160 | MAPLEBEAR INC | CART | 30,263 | $1.4M | 0.21% |
| 161 | D R HORTON INC | 23331A109 | 10,469 | $1.3M | 0.20% |
| 162 | QUALCOMM INC | QCOM | 8,447 | $1.3M | 0.20% |
| 163 | LYFT INC | LYFT | 84,357 | $1.3M | 0.20% |
| 164 | HECLA MNG CO | 422704106 | 215,389 | $1.3M | 0.20% |
| 165 | THE CAMPBELLS COMPANY | CPB | 40,022 | $1.2M | 0.19% |
| 166 | GENTEX CORP | GNTX | 55,461 | $1.2M | 0.18% |
| 167 | DUTCH BROS INC | BROS | 17,559 | $1.2M | 0.18% |
| 168 | FS KKR CAP CORP | FSK | 57,778 | $1.2M | 0.18% |
| 169 | MGM RESORTS INTERNATIONAL | MGM | 34,721 | $1.2M | 0.18% |
| 170 | KRAFT HEINZ CO | KHC | 46,026 | $1.2M | 0.18% |
| 171 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 12,106 | $1.2M | 0.18% |
| 172 | RUSH ENTERPRISES INC | RUSHB | 22,584 | $1.2M | 0.18% |
| 173 | NORTHERN OIL & GAS INC | NOG | 40,386 | $1.1M | 0.17% |
| 174 | BRAZE INC | BRZE | 40,268 | $1.1M | 0.17% |
| 175 | PROTAGONIST THERAPEUTICS INC | PTGX | 20,381 | $1.1M | 0.17% |
| 176 | BIOGEN INC | BIIB | 8,837 | $1.1M | 0.17% |
| 177 | ROBLOX CORP | RBLX | 10,422 | $1.1M | 0.17% |
| 178 | ACADEMY SPORTS & OUTDOORS IN | ASO | 24,038 | $1.1M | 0.16% |
| 179 | SCIENCE APPLICATIONS INTL CO | 808625107 | 9,430 | $1.1M | 0.16% |
| 180 | CRH PLC | CRH | 11,392 | $1.0M | 0.16% |
| 181 | POST HLDGS INC | POST | 9,448 | $1.0M | 0.16% |
| 182 | LOCKHEED MARTIN CORP | LMT | 2,162 | $1.0M | 0.15% |
| 183 | HEICO CORP NEW | HEI-A | 3,047 | $999,416 | 0.15% |
| 184 | UNION PAC CORP | UNP | 4,233 | $973,929 | 0.15% |
| 185 | REPUBLIC SVCS INC | 760759100 | 3,899 | $961,532 | 0.15% |
| 186 | WIX COM LTD | WIX | 6,015 | $953,137 | 0.14% |
| 187 | SOUNDHOUND AI INC | SOUNW | 88,581 | $950,474 | 0.14% |
| 188 | UNITED PARKS & RESORTS INC | PRKS | 19,816 | $934,324 | 0.14% |
| 189 | HEXCEL CORP NEW | 428291108 | 16,434 | $928,357 | 0.14% |
| 190 | DANAHER CORPORATION | 235851102 | 4,607 | $910,067 | 0.14% |
| 191 | NXP SEMICONDUCTORS N V | NXPI | 4,161 | $909,137 | 0.14% |
| 192 | ALIGNMENT HEALTHCARE INC | ALHC | 64,709 | $905,926 | 0.14% |
| 193 | AVERY DENNISON CORP | AVY | 5,123 | $898,933 | 0.14% |
| 194 | CSX CORP | CSX | 27,414 | $894,519 | 0.14% |
| 195 | CADENCE DESIGN SYSTEM INC | CDNS | 2,889 | $890,245 | 0.13% |
| 196 | AMCOR PLC | AMCCF | 96,609 | $887,837 | 0.13% |
| 197 | TEXAS CAP BANCSHARES INC | 88224Q107 | 11,129 | $883,643 | 0.13% |
| 198 | UNITED BANKSHARES INC WEST V | UNTCW | 23,983 | $873,701 | 0.13% |
| 199 | ZOOMINFO TECHNOLOGIES INC | GTM | 85,073 | $860,939 | 0.13% |
| 200 | NATIONAL BEVERAGE CORP | FIZZ | 19,548 | $845,256 | 0.13% |
| 201 | UNITED PARCEL SERVICE INC | UPS | 8,370 | $844,868 | 0.13% |
| 202 | CARRIER GLOBAL CORPORATION | CARR | 11,490 | $840,953 | 0.13% |
| 203 | ELASTIC N V | ESTC | 9,935 | $837,819 | 0.13% |
| 204 | TRANE TECHNOLOGIES PLC | TT | 1,913 | $836,765 | 0.13% |
| 205 | COMMERCIAL METALS CO | CMC | 16,876 | $825,405 | 0.12% |
| 206 | WELLS FARGO CO NEW | 949746101 | 10,149 | $813,138 | 0.12% |
| 207 | FACTSET RESH SYS INC | 303075105 | 1,773 | $793,027 | 0.12% |
| 208 | ASANA INC | ASAN | 57,764 | $779,814 | 0.12% |
| 209 | EXCELERATE ENERGY INC | EE | 26,411 | $774,371 | 0.12% |
| 210 | APTARGROUP INC | ATR | 4,871 | $761,971 | 0.12% |
| 211 | LIGHT & WONDER INC | LAWIL | 7,873 | $757,855 | 0.11% |
| 212 | PTC THERAPEUTICS INC | PTCT | 15,366 | $750,475 | 0.11% |
| 213 | CONSOLIDATED EDISON INC | ED | 7,406 | $743,192 | 0.11% |
| 214 | CHENIERE ENERGY INC | LNG | 3,043 | $741,031 | 0.11% |
| 215 | IMMUNOVANT INC | IMVT | 45,101 | $721,616 | 0.11% |
| 216 | IDEX CORP | 45167R104 | 4,044 | $710,005 | 0.11% |
| 217 | GENERAL MTRS CO | 37045V100 | 14,189 | $698,241 | 0.11% |
| 218 | AGCO CORP | AGCO | 6,768 | $698,187 | 0.11% |
| 219 | IONIS PHARMACEUTICALS INC | IONS | 17,306 | $683,760 | 0.10% |
| 220 | BUNGE GLOBAL SA | BG | 8,469 | $679,891 | 0.10% |
| 221 | FORTIVE CORP | FTV | 12,695 | $661,790 | 0.10% |
| 222 | ENPHASE ENERGY INC | ENPH | 16,668 | $660,886 | 0.10% |
| 223 | ROPER TECHNOLOGIES INC | ROP | 1,159 | $656,968 | 0.10% |
| 224 | ASTERA LABS INC | ALAB | 7,010 | $633,844 | 0.10% |
| 225 | NATERA INC | NTRA | 3,726 | $629,470 | 0.10% |
| 226 | INSULET CORP | PODD | 1,954 | $613,908 | 0.09% |
| 227 | INTERPARFUMS INC | INTR | 4,675 | $613,874 | 0.09% |
| 228 | SONOCO PRODS CO | 835495102 | 13,920 | $606,355 | 0.09% |
| 229 | BLUEPRINT MEDICINES CORP | 09627Y109 | 4,673 | $598,985 | 0.09% |
| 230 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 4,512 | $594,591 | 0.09% |
| 231 | SPOTIFY TECHNOLOGY S A | SPOT | 770 | $590,852 | 0.09% |
| 232 | WASTE MGMT INC DEL | 94106L109 | 2,554 | $584,406 | 0.09% |
| 233 | PAYCHEX INC | PAYX | 3,996 | $581,258 | 0.09% |
| 234 | NOVA LTD | NVMI | 2,110 | $580,672 | 0.09% |
| 235 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 12,348 | $571,589 | 0.09% |
| 236 | EXLSERVICE HOLDINGS INC | EXLS | 13,033 | $570,715 | 0.09% |
| 237 | PAYPAL HLDGS INC | PYPL | 7,610 | $565,575 | 0.09% |
| 238 | SYMBOTIC INC | SYM | 14,475 | $562,354 | 0.09% |
| 239 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 6,001 | $556,413 | 0.08% |
| 240 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 14,993 | $548,294 | 0.08% |
| 241 | EXACT SCIENCES CORP | 30063P105 | 10,289 | $546,757 | 0.08% |
| 242 | KORN FERRY | KFY | 7,407 | $543,155 | 0.08% |
| 243 | PROLOGIS INC. | PLDGP | 5,113 | $537,479 | 0.08% |
| 244 | STERIS PLC | STE | 2,231 | $535,931 | 0.08% |
| 245 | WATTS WATER TECHNOLOGIES INC | WTS | 2,159 | $530,877 | 0.08% |
| 246 | ASHLAND INC | ASH | 10,558 | $530,856 | 0.08% |
| 247 | STEEL DYNAMICS INC | STLD | 4,117 | $527,017 | 0.08% |
| 248 | BELLRING BRANDS INC | BRBR | 9,052 | $524,382 | 0.08% |
| 249 | SENSATA TECHNOLOGIES HLDG PL | ST | 17,318 | $521,445 | 0.08% |
| 250 | APPLIED MATLS INC | 038222105 | 2,813 | $514,976 | 0.08% |
| 251 | NVR INC | NVR | 69 | $509,611 | 0.08% |
| 252 | DENTSPLY SIRONA INC | XRAY | 31,671 | $502,935 | 0.08% |
| 253 | SL GREEN RLTY CORP | 78440X887 | 7,824 | $484,306 | 0.07% |
| 254 | REALTY INCOME CORP | O | 8,351 | $481,101 | 0.07% |
| 255 | OVINTIV INC | OVV | 12,642 | $481,028 | 0.07% |
| 256 | DROPBOX INC | DBX | 16,328 | $466,981 | 0.07% |
| 257 | CYBERARK SOFTWARE LTD | M2682V108 | 1,146 | $466,284 | 0.07% |
| 258 | HIMS & HERS HEALTH INC | HIMS | 9,111 | $454,183 | 0.07% |
| 259 | SEALED AIR CORP NEW | SE | 14,551 | $451,518 | 0.07% |
| 260 | XP INC | XP | 22,082 | $446,056 | 0.07% |
| 261 | ENOVA INTL INC | 29357K103 | 3,988 | $444,742 | 0.07% |
| 262 | CLEARWATER ANALYTICS HLDGS I | CWAN | 20,021 | $439,061 | 0.07% |
| 263 | AERCAP HOLDINGS NV | AER | 3,740 | $437,580 | 0.07% |
| 264 | INTERNATIONAL BANCSHARES COR | INTR | 6,545 | $435,635 | 0.07% |
| 265 | CMS ENERGY CORP | CMS-PC | 6,183 | $428,358 | 0.06% |
| 266 | EASTMAN CHEM CO | EMN | 5,731 | $427,876 | 0.06% |
| 267 | BOX INC | BXCAP | 12,480 | $426,442 | 0.06% |
| 268 | ELANCO ANIMAL HEALTH INC | ELAN | 29,177 | $416,648 | 0.06% |
| 269 | VERTEX INC | VERX | 11,719 | $414,091 | 0.06% |
| 270 | KEMPER CORP | KMPB | 6,367 | $410,926 | 0.06% |
| 271 | CIVITAS RESOURCES INC | 17888H103 | 14,770 | $406,470 | 0.06% |
| 272 | FRONTLINE PLC | FRO | 24,627 | $404,129 | 0.06% |
| 273 | STANLEY BLACK & DECKER INC | SWK | 5,831 | $395,050 | 0.06% |
| 274 | TEGNA INC | 87901J105 | 23,302 | $390,542 | 0.06% |
| 275 | EVERSOURCE ENERGY | ES | 5,911 | $376,058 | 0.06% |
| 276 | AMERICAN TOWER CORP NEW | 03027X100 | 1,700 | $375,734 | 0.06% |
| 277 | RELIANCE INC | RS | 1,165 | $365,694 | 0.06% |
| 278 | DELTA AIR LINES INC DEL | DAL | 7,377 | $362,801 | 0.05% |
| 279 | INTAPP INC | INTA | 6,913 | $356,849 | 0.05% |
| 280 | RALPH LAUREN CORP | RL | 1,267 | $347,513 | 0.05% |
| 281 | ANALOG DEVICES INC | ADI | 1,455 | $346,319 | 0.05% |
| 282 | CULLEN FROST BANKERS INC | CFR-PB | 2,677 | $344,102 | 0.05% |
| 283 | BXP INC | BXP | 5,003 | $337,552 | 0.05% |
| 284 | HUMANA INC | HUM | 1,368 | $334,449 | 0.05% |
| 285 | APTIV PLC | APTV | 4,860 | $331,549 | 0.05% |
| 286 | ARCOSA INC | ACA | 3,579 | $310,335 | 0.05% |
| 287 | AMDOCS LTD | DOX | 3,365 | $307,023 | 0.05% |
| 288 | PRUDENTIAL FINL INC | PUKPF | 2,765 | $297,072 | 0.04% |
| 289 | AECOM | ACM | 2,617 | $295,355 | 0.04% |
| 290 | COHERENT CORP | COHR | 3,257 | $290,557 | 0.04% |
| 291 | PROGRESSIVE CORP | 743315103 | 1,077 | $287,408 | 0.04% |
| 292 | NEWMONT CORP | NEMCL | 4,929 | $287,164 | 0.04% |
| 293 | TORO CO | TORO | 4,037 | $285,335 | 0.04% |
| 294 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 2,478 | $284,623 | 0.04% |
| 295 | SYNCHRONY FINANCIAL | SYF-PB | 4,241 | $283,044 | 0.04% |
| 296 | PHILLIPS 66 | PSX | 2,354 | $280,832 | 0.04% |
| 297 | EQUINIX INC | EQIX | 352 | $280,005 | 0.04% |
| 298 | CIRRUS LOGIC INC | CRUS | 2,640 | $275,233 | 0.04% |
| 299 | ELI LILLY & CO | LLY | 343 | $267,379 | 0.04% |
| 300 | KYMERA THERAPEUTICS INC | KYMR | 5,929 | $258,742 | 0.04% |
| 301 | MIDDLEBY CORP | MIDD | 1,776 | $255,744 | 0.04% |
| 302 | GREIF INC | GEF-B | 3,918 | $254,631 | 0.04% |
| 303 | ROYAL GOLD INC | RGLD | 1,416 | $251,821 | 0.04% |
| 304 | EQUITY RESIDENTIAL | EQR | 3,707 | $250,185 | 0.04% |
| 305 | PALOMAR HLDGS INC | PLMR | 1,591 | $245,412 | 0.04% |
| 306 | GOLAR LNG LTD | GLNG | 5,909 | $243,392 | 0.04% |
| 307 | AMERICAN HOMES 4 RENT | AMH-PG | 6,728 | $242,679 | 0.04% |
| 308 | COPART INC | CPRT | 4,816 | $236,321 | 0.04% |
| 309 | BROWN FORMAN CORP | BF-B | 8,683 | $233,660 | 0.04% |
| 310 | CNO FINL GROUP INC | 12621E103 | 6,056 | $233,640 | 0.04% |
| 311 | PERFORMANCE FOOD GROUP CO | PFGC | 2,659 | $232,583 | 0.04% |
| 312 | SILICON LABORATORIES INC | SLAB | 1,506 | $221,924 | 0.03% |
| 313 | ODDITY TECH LTD | ODD | 2,930 | $221,127 | 0.03% |
| 314 | DAYFORCE INC | 15677J108 | 3,949 | $218,735 | 0.03% |
| 315 | ROBINHOOD MKTS INC | 770700102 | 2,275 | $213,008 | 0.03% |
| 316 | GLOBALFOUNDRIES INC | GFS | 5,454 | $208,343 | 0.03% |
| 317 | LXP INDUSTRIAL TRUST | LXP-PC | 25,045 | $206,872 | 0.03% |
| 318 | BOOT BARN HLDGS INC | BOOT | 1,359 | $206,568 | 0.03% |
| 319 | SOTERA HEALTH CO | SHC | 18,557 | $206,354 | 0.03% |
| 320 | KBR INC | KBR | 4,205 | $201,588 | 0.03% |
| 321 | GLOBALSTAR INC | GSAT | 8,523 | $200,717 | 0.03% |
| 322 | DLOCAL LTD | DLO | 17,108 | $194,005 | 0.03% |
| 323 | NOV INC | NOV | 14,795 | $183,902 | 0.03% |
| 324 | LUMEN TECHNOLOGIES INC | LUMN | 30,402 | $133,161 | 0.02% |
| 325 | RENEW ENERGY GLOBAL PLC | RNWWW | 18,146 | $125,389 | 0.02% |
| 326 | AURORA INNOVATION INC | AUROW | 14,243 | $74,633 | 0.01% |