13F HOLDINGS REPORT
Fieldview Capital Management, LLC
Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0001420506-25-003172
Total Value
$611.6M
Positions
383
Other Managers
0
Confidential Omitted
No
Holdings (383)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ROYAL GOLD INC | RGLD | 43,367 | $8.7M | 1.42% |
| 2 | ORACLE CORP | ORCL-PD | 30,885 | $8.7M | 1.42% |
| 3 | HUNTINGTON BANCSHARES INC | HBANP | 478,852 | $8.3M | 1.35% |
| 4 | PAYCHEX INC | PAYX | 53,194 | $6.7M | 1.10% |
| 5 | INGREDION INC | INGR | 48,864 | $6.0M | 0.98% |
| 6 | DISNEY WALT CO | 254687106 | 50,897 | $5.8M | 0.95% |
| 7 | ALNYLAM PHARMACEUTICALS INC | ALNY | 12,658 | $5.8M | 0.94% |
| 8 | FIFTH THIRD BANCORP | FITBM | 126,220 | $5.6M | 0.92% |
| 9 | COSTCO WHSL CORP NEW | 22160K105 | 6,029 | $5.6M | 0.91% |
| 10 | REGIONS FINANCIAL CORP NEW | RF-PF | 209,689 | $5.5M | 0.90% |
| 11 | BOSTON SCIENTIFIC CORP | BSX | 54,715 | $5.3M | 0.87% |
| 12 | US BANCORP DEL | USB-PS | 109,764 | $5.3M | 0.87% |
| 13 | THERMO FISHER SCIENTIFIC INC | TMO | 10,497 | $5.1M | 0.83% |
| 14 | INTERDIGITAL INC | IDCC | 14,723 | $5.1M | 0.83% |
| 15 | UMB FINL CORP | 902788108 | 41,859 | $5.0M | 0.81% |
| 16 | CORTEVA INC | CTVA | 70,821 | $4.8M | 0.78% |
| 17 | COLGATE PALMOLIVE CO | CL | 59,549 | $4.8M | 0.78% |
| 18 | POPULAR INC | BPOPM | 37,436 | $4.8M | 0.78% |
| 19 | HP INC | HPQ | 174,511 | $4.8M | 0.78% |
| 20 | PROGRESSIVE CORP | 743315103 | 19,228 | $4.7M | 0.78% |
| 21 | MOTOROLA SOLUTIONS INC | MSI | 10,371 | $4.7M | 0.78% |
| 22 | MACYS INC | 55616P104 | 264,397 | $4.7M | 0.78% |
| 23 | ROBLOX CORP | RBLX | 34,019 | $4.7M | 0.77% |
| 24 | CUBESMART | CUBE | 113,193 | $4.6M | 0.75% |
| 25 | CHARTER COMMUNICATIONS INC N | 16119P108 | 16,673 | $4.6M | 0.75% |
| 26 | KONTOOR BRANDS INC | KTB | 57,491 | $4.6M | 0.75% |
| 27 | CRH PLC | CRH | 38,042 | $4.6M | 0.75% |
| 28 | ENCOMPASS HEALTH CORP | EHC | 35,897 | $4.6M | 0.75% |
| 29 | KIMBERLY-CLARK CORP | KMB | 36,365 | $4.5M | 0.74% |
| 30 | ACCENTURE PLC IRELAND | ACN | 18,050 | $4.5M | 0.73% |
| 31 | SPOTIFY TECHNOLOGY S A | SPOT | 6,292 | $4.4M | 0.72% |
| 32 | PALO ALTO NETWORKS INC | PANW | 21,082 | $4.3M | 0.70% |
| 33 | AVERY DENNISON CORP | AVY | 26,265 | $4.3M | 0.70% |
| 34 | OLD DOMINION FREIGHT LINE IN | ODFL | 28,997 | $4.1M | 0.67% |
| 35 | VALMONT INDS INC | 920253101 | 10,335 | $4.0M | 0.66% |
| 36 | CASEYS GEN STORES INC | 147528103 | 7,026 | $4.0M | 0.65% |
| 37 | TRIMBLE INC | TRMB | 48,604 | $4.0M | 0.65% |
| 38 | ANALOG DEVICES INC | ADI | 16,129 | $4.0M | 0.65% |
| 39 | MERCADOLIBRE INC | MELI | 1,670 | $3.9M | 0.64% |
| 40 | CHURCHILL DOWNS INC | CHDN | 39,884 | $3.9M | 0.63% |
| 41 | AXOS FINANCIAL INC | AX | 45,312 | $3.8M | 0.63% |
| 42 | HF SINCLAIR CORP | DINO | 72,803 | $3.8M | 0.62% |
| 43 | GLOBAL E ONLINE LTD | GLBE | 105,648 | $3.8M | 0.62% |
| 44 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 14,507 | $3.7M | 0.61% |
| 45 | JPMORGAN CHASE & CO. | VYLD | 11,773 | $3.7M | 0.61% |
| 46 | BANK OZK LITTLE ROCK ARK | OZKAP | 72,727 | $3.7M | 0.61% |
| 47 | BJS WHSL CLUB HLDGS INC | 05550J101 | 39,362 | $3.7M | 0.60% |
| 48 | CARGURUS INC | CARG | 98,254 | $3.7M | 0.60% |
| 49 | OMNICOM GROUP INC | OMC | 44,572 | $3.6M | 0.59% |
| 50 | JABIL INC | JBL | 16,560 | $3.6M | 0.59% |
| 51 | PJT PARTNERS INC | PJT | 20,152 | $3.6M | 0.59% |
| 52 | AT&T INC | T-PC | 125,936 | $3.6M | 0.58% |
| 53 | HOME BANCSHARES INC | HOMB | 123,552 | $3.5M | 0.57% |
| 54 | PINTEREST INC | PINS | 108,199 | $3.5M | 0.57% |
| 55 | APPLE INC | AAPL | 13,531 | $3.4M | 0.56% |
| 56 | RYDER SYS INC | R | 18,109 | $3.4M | 0.56% |
| 57 | CVS HEALTH CORP | CVS | 45,109 | $3.4M | 0.56% |
| 58 | GAMING & LEISURE PPTYS INC | 36467J108 | 72,452 | $3.4M | 0.55% |
| 59 | TESLA INC | TSLA | 7,427 | $3.3M | 0.54% |
| 60 | ROSS STORES INC | ROST | 21,640 | $3.3M | 0.54% |
| 61 | VALVOLINE INC | VVV | 91,544 | $3.3M | 0.54% |
| 62 | AMAZON COM INC | AMZN | 14,916 | $3.3M | 0.54% |
| 63 | FERGUSON ENTERPRISES INC | FERG | 14,506 | $3.3M | 0.53% |
| 64 | ITRON INC | ITRI | 26,016 | $3.2M | 0.53% |
| 65 | FLAGSTAR FINANCIAL INC | FLG-PU | 278,550 | $3.2M | 0.53% |
| 66 | PRIMORIS SVCS CORP | 74164F103 | 23,362 | $3.2M | 0.52% |
| 67 | MANHATTAN ASSOCIATES INC | MANH | 15,186 | $3.1M | 0.51% |
| 68 | IRON MTN INC DEL | 46284V101 | 30,331 | $3.1M | 0.51% |
| 69 | CHENIERE ENERGY INC | LNG | 13,022 | $3.1M | 0.50% |
| 70 | RIVIAN AUTOMOTIVE INC | RIVN | 206,531 | $3.0M | 0.50% |
| 71 | MKS INC. | MKSI | 24,360 | $3.0M | 0.49% |
| 72 | BUILDERS FIRSTSOURCE INC | BLDR | 24,279 | $2.9M | 0.48% |
| 73 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 29,317 | $2.9M | 0.48% |
| 74 | BOOT BARN HLDGS INC | BOOT | 17,634 | $2.9M | 0.48% |
| 75 | INSMED INC | INSM | 20,229 | $2.9M | 0.48% |
| 76 | SAIA INC | SAIA | 9,729 | $2.9M | 0.48% |
| 77 | GUIDEWIRE SOFTWARE INC | GWRE | 12,453 | $2.9M | 0.47% |
| 78 | ARAMARK | ARMK | 74,442 | $2.9M | 0.47% |
| 79 | STERLING INFRASTRUCTURE INC | STRL | 8,313 | $2.8M | 0.46% |
| 80 | TJX COS INC NEW | 872540109 | 19,524 | $2.8M | 0.46% |
| 81 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 25,647 | $2.8M | 0.46% |
| 82 | SCHLUMBERGER LTD | SLB | 80,971 | $2.8M | 0.46% |
| 83 | ON HLDG AG | H5919C104 | 65,663 | $2.8M | 0.45% |
| 84 | EXPEDIA GROUP INC | EXPE | 12,838 | $2.7M | 0.45% |
| 85 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 109,353 | $2.7M | 0.44% |
| 86 | MCDONALDS CORP | MCD | 8,785 | $2.7M | 0.44% |
| 87 | DUOLINGO INC | DUOL | 8,289 | $2.7M | 0.44% |
| 88 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 58,695 | $2.6M | 0.43% |
| 89 | COPART INC | CPRT | 58,669 | $2.6M | 0.43% |
| 90 | QUALYS INC | QLYS | 19,846 | $2.6M | 0.43% |
| 91 | CONAGRA BRANDS INC | CAG | 142,086 | $2.6M | 0.43% |
| 92 | KRYSTAL BIOTECH INC | KRYS | 14,705 | $2.6M | 0.42% |
| 93 | FLEX LTD | FLEX | 44,767 | $2.6M | 0.42% |
| 94 | GENERAL DYNAMICS CORP | GD | 7,603 | $2.6M | 0.42% |
| 95 | FIRST BANCORP P R | 318672706 | 117,521 | $2.6M | 0.42% |
| 96 | TRAVELERS COMPANIES INC | TRV | 9,132 | $2.5M | 0.42% |
| 97 | CARNIVAL CORP | CUKPF | 86,666 | $2.5M | 0.41% |
| 98 | NEWMONT CORP | NEMCL | 29,715 | $2.5M | 0.41% |
| 99 | SKYWEST INC | SKYW | 24,784 | $2.5M | 0.41% |
| 100 | ROYAL CARIBBEAN GROUP | V7780T103 | 7,615 | $2.5M | 0.40% |
| 101 | ALLSTATE CORP | ALL-PJ | 11,371 | $2.4M | 0.40% |
| 102 | SALESFORCE INC | CRM | 10,188 | $2.4M | 0.39% |
| 103 | TEXAS CAP BANCSHARES INC | 88224Q107 | 28,236 | $2.4M | 0.39% |
| 104 | MONGODB INC | MDB | 7,527 | $2.3M | 0.38% |
| 105 | UNITED BANKSHARES INC WEST V | UNTCW | 62,592 | $2.3M | 0.38% |
| 106 | CHEESECAKE FACTORY INC | CAKE | 40,864 | $2.2M | 0.37% |
| 107 | ADVANCED MICRO DEVICES INC | AMD | 13,667 | $2.2M | 0.36% |
| 108 | FIVE BELOW INC | FIVE | 13,857 | $2.1M | 0.35% |
| 109 | S&P GLOBAL INC | SPGI | 4,400 | $2.1M | 0.35% |
| 110 | MADRIGAL PHARMACEUTICALS INC | MDGL | 4,658 | $2.1M | 0.35% |
| 111 | WELLS FARGO CO NEW | 949746101 | 25,073 | $2.1M | 0.34% |
| 112 | CHEWY INC | CHWY | 51,937 | $2.1M | 0.34% |
| 113 | RH | RH | 10,080 | $2.0M | 0.33% |
| 114 | ONEOK INC NEW | OKE | 27,444 | $2.0M | 0.33% |
| 115 | PLEXUS CORP | PLXS | 13,813 | $2.0M | 0.33% |
| 116 | STRYKER CORPORATION | SYK | 5,291 | $2.0M | 0.32% |
| 117 | GENERAL MLS INC | 370334104 | 38,402 | $1.9M | 0.32% |
| 118 | ARES MANAGEMENT CORPORATION | ARES-PB | 11,963 | $1.9M | 0.31% |
| 119 | GILEAD SCIENCES INC | GILD | 17,188 | $1.9M | 0.31% |
| 120 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 14,152 | $1.8M | 0.30% |
| 121 | D R HORTON INC | 23331A109 | 10,708 | $1.8M | 0.30% |
| 122 | MATCH GROUP INC NEW | MTCH | 51,042 | $1.8M | 0.29% |
| 123 | ALBEMARLE CORP | ALB-PA | 21,836 | $1.8M | 0.29% |
| 124 | SL GREEN RLTY CORP | 78440X887 | 29,453 | $1.8M | 0.29% |
| 125 | THE CIGNA GROUP | 125523100 | 6,094 | $1.8M | 0.29% |
| 126 | SIRIUSXM HOLDINGS INC | 829933100 | 74,743 | $1.7M | 0.28% |
| 127 | GENERAL MTRS CO | 37045V100 | 28,237 | $1.7M | 0.28% |
| 128 | NUCOR CORP | NUE | 12,706 | $1.7M | 0.28% |
| 129 | TRANSMEDICS GROUP INC | TMDX | 15,291 | $1.7M | 0.28% |
| 130 | SPROUTS FMRS MKT INC | 85208M102 | 15,427 | $1.7M | 0.27% |
| 131 | POLARIS INC | PII | 28,728 | $1.7M | 0.27% |
| 132 | ABBOTT LABS | ABLZF | 12,183 | $1.6M | 0.27% |
| 133 | PHILIP MORRIS INTL INC | 718172109 | 9,811 | $1.6M | 0.26% |
| 134 | BENTLEY SYS INC | BSY | 30,579 | $1.6M | 0.26% |
| 135 | KINDER MORGAN INC DEL | EP-PC | 54,771 | $1.6M | 0.25% |
| 136 | DOVER CORP | DOV | 9,239 | $1.5M | 0.25% |
| 137 | SOMNIGROUP INTERNATIONAL INC | SGI | 18,052 | $1.5M | 0.25% |
| 138 | WARNER MUSIC GROUP CORP | WMG | 44,459 | $1.5M | 0.25% |
| 139 | SHARPLINK GAMING INC | SBET | 86,951 | $1.5M | 0.24% |
| 140 | ZOETIS INC | ZTS | 10,039 | $1.5M | 0.24% |
| 141 | NEXTRACKER INC | NXT | 19,851 | $1.5M | 0.24% |
| 142 | REYNOLDS CONSUMER PRODS INC | 76171L106 | 58,678 | $1.4M | 0.23% |
| 143 | BROADCOM INC | AVGO | 4,304 | $1.4M | 0.23% |
| 144 | CINTAS CORP | CTAS | 6,882 | $1.4M | 0.23% |
| 145 | IRHYTHM TECHNOLOGIES INC | IRTC | 8,182 | $1.4M | 0.23% |
| 146 | BAKER HUGHES COMPANY | BKR | 28,826 | $1.4M | 0.23% |
| 147 | NETAPP INC | NTAP | 11,696 | $1.4M | 0.23% |
| 148 | MARKEL GROUP INC | MKL | 720 | $1.4M | 0.23% |
| 149 | INTERNATIONAL PAPER CO | 460146103 | 29,450 | $1.4M | 0.22% |
| 150 | ROPER TECHNOLOGIES INC | ROP | 2,731 | $1.4M | 0.22% |
| 151 | NU HLDGS LTD | NU | 84,861 | $1.4M | 0.22% |
| 152 | SERVICENOW INC | NOW | 1,448 | $1.3M | 0.22% |
| 153 | URBAN OUTFITTERS INC | URBN | 18,610 | $1.3M | 0.22% |
| 154 | TEGNA INC | 87901J105 | 65,134 | $1.3M | 0.22% |
| 155 | TD SYNNEX CORPORATION | SNX | 8,046 | $1.3M | 0.22% |
| 156 | FULLER H B CO | FUL | 22,091 | $1.3M | 0.21% |
| 157 | WAYSTAR HLDG CORP | WAY | 34,320 | $1.3M | 0.21% |
| 158 | FLOWERS FOODS INC | FLO | 99,428 | $1.3M | 0.21% |
| 159 | MARATHON PETE CORP | MARA | 6,725 | $1.3M | 0.21% |
| 160 | TARGA RES CORP | TRGP | 7,733 | $1.3M | 0.21% |
| 161 | AUTODESK INC | ADSK | 4,074 | $1.3M | 0.21% |
| 162 | ACADEMY SPORTS & OUTDOORS IN | ASO | 25,404 | $1.3M | 0.21% |
| 163 | BLUE OWL CAPITAL CORPORATION | OWL | 96,896 | $1.2M | 0.20% |
| 164 | PTC INC | PTC | 5,947 | $1.2M | 0.20% |
| 165 | KENVUE INC | KVUE | 73,953 | $1.2M | 0.20% |
| 166 | STRATEGY INC | STRK | 3,704 | $1.2M | 0.20% |
| 167 | THE CAMPBELLS COMPANY | CPB | 37,161 | $1.2M | 0.19% |
| 168 | CADENCE DESIGN SYSTEM INC | CDNS | 3,319 | $1.2M | 0.19% |
| 169 | AXALTA COATING SYS LTD | AXTA | 40,560 | $1.2M | 0.19% |
| 170 | SCOTTS MIRACLE-GRO CO | SMG | 20,334 | $1.2M | 0.19% |
| 171 | EBAY INC. | EBAY | 12,696 | $1.2M | 0.19% |
| 172 | UBER TECHNOLOGIES INC | UBER | 11,696 | $1.1M | 0.19% |
| 173 | GODADDY INC | GDDY | 8,304 | $1.1M | 0.19% |
| 174 | WALMART INC | WMT | 10,932 | $1.1M | 0.18% |
| 175 | GARMIN LTD | GRMN | 4,528 | $1.1M | 0.18% |
| 176 | Q2 HLDGS INC | QTWO | 15,350 | $1.1M | 0.18% |
| 177 | THOR INDS INC | 885160101 | 10,554 | $1.1M | 0.18% |
| 178 | MEDPACE HLDGS INC | MEDP | 2,012 | $1.0M | 0.17% |
| 179 | HASBRO INC | HAS | 13,530 | $1.0M | 0.17% |
| 180 | NASDAQ INC | NDAQ | 11,582 | $1.0M | 0.17% |
| 181 | APA CORPORATION | APA | 41,730 | $1.0M | 0.17% |
| 182 | E L F BEAUTY INC | ELF | 7,598 | $1.0M | 0.16% |
| 183 | MASIMO CORP | MASI | 6,812 | $1.0M | 0.16% |
| 184 | EQT CORP | EQT | 18,438 | $1.0M | 0.16% |
| 185 | CUMMINS INC | CMI | 2,356 | $995,104 | 0.16% |
| 186 | ALIGN TECHNOLOGY INC | ALGN | 7,936 | $993,746 | 0.16% |
| 187 | DLOCAL LTD | DLO | 69,278 | $989,290 | 0.16% |
| 188 | TRANSUNION | TRU | 11,770 | $986,091 | 0.16% |
| 189 | WILLIAMS SONOMA INC | WSM | 4,968 | $970,996 | 0.16% |
| 190 | ASTERA LABS INC | ALAB | 4,848 | $949,238 | 0.16% |
| 191 | MATTEL INC | MAT | 56,186 | $945,610 | 0.15% |
| 192 | JEFFERIES FINL GROUP INC | 47233W109 | 14,332 | $937,599 | 0.15% |
| 193 | STONECO LTD | STNE | 49,157 | $929,559 | 0.15% |
| 194 | THE TRADE DESK INC | 88339J105 | 18,880 | $925,309 | 0.15% |
| 195 | PEPSICO INC | PEP | 6,585 | $924,797 | 0.15% |
| 196 | CHORD ENERGY CORPORATION | CHRD | 9,268 | $920,961 | 0.15% |
| 197 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 3,823 | $910,524 | 0.15% |
| 198 | BWX TECHNOLOGIES INC | BWXT | 4,928 | $908,575 | 0.15% |
| 199 | AMERICAN EAGLE OUTFITTERS IN | AEO | 52,956 | $906,077 | 0.15% |
| 200 | LAM RESEARCH CORP | LRCX | 6,695 | $896,461 | 0.15% |
| 201 | FIDELITY NATL INFORMATION SV | 31620M106 | 13,507 | $890,652 | 0.15% |
| 202 | IONIS PHARMACEUTICALS INC | IONS | 13,523 | $884,675 | 0.14% |
| 203 | JOBY AVIATION INC | JOBY-WT | 54,587 | $881,034 | 0.14% |
| 204 | ELASTIC N V | ESTC | 10,280 | $868,557 | 0.14% |
| 205 | SOUNDHOUND AI INC | SOUNW | 51,357 | $825,821 | 0.14% |
| 206 | TREX CO INC | TREX | 15,814 | $817,109 | 0.13% |
| 207 | EOG RES INC | EOG | 7,135 | $799,976 | 0.13% |
| 208 | PEGASYSTEMS INC | PEGA | 13,773 | $791,948 | 0.13% |
| 209 | HALOZYME THERAPEUTICS INC | HALO | 10,705 | $785,105 | 0.13% |
| 210 | SUNRUN INC | RUN | 44,817 | $774,886 | 0.13% |
| 211 | AMERIS BANCORP | ABCB | 10,355 | $759,125 | 0.12% |
| 212 | NATIONAL BEVERAGE CORP | FIZZ | 20,560 | $759,075 | 0.12% |
| 213 | COTERRA ENERGY INC | CTRA | 31,851 | $753,276 | 0.12% |
| 214 | FIRST FINL BANKSHARES INC | 32020R109 | 22,218 | $747,636 | 0.12% |
| 215 | KEYSIGHT TECHNOLOGIES INC | KEYS | 4,248 | $743,060 | 0.12% |
| 216 | DEERE & CO | DE | 1,619 | $740,304 | 0.12% |
| 217 | ACUSHNET HLDGS CORP | GOLF | 9,206 | $722,579 | 0.12% |
| 218 | CALIFORNIA RES CORP | CRC | 13,539 | $720,004 | 0.12% |
| 219 | DOMINOS PIZZA INC | DPZ | 1,662 | $717,502 | 0.12% |
| 220 | FEDEX CORP | FDX | 3,021 | $712,382 | 0.12% |
| 221 | BURLINGTON STORES INC | BURL | 2,762 | $702,929 | 0.11% |
| 222 | LEAR CORP | LEA | 6,975 | $701,755 | 0.11% |
| 223 | UNITED PARCEL SERVICE INC | UPS | 8,343 | $696,891 | 0.11% |
| 224 | AMERICAN TOWER CORP NEW | 03027X100 | 3,420 | $657,734 | 0.11% |
| 225 | ARCHER DANIELS MIDLAND CO | ADM | 10,824 | $646,626 | 0.11% |
| 226 | NEXTERA ENERGY INC | NEE-PW | 8,561 | $646,270 | 0.11% |
| 227 | INTERNATIONAL BANCSHARES COR | INTR | 9,306 | $639,788 | 0.10% |
| 228 | ANTERO RESOURCES CORP | AR | 18,830 | $631,935 | 0.10% |
| 229 | BRAZE INC | BRZE | 22,098 | $628,467 | 0.10% |
| 230 | GITLAB INC | GTLB | 13,917 | $627,378 | 0.10% |
| 231 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 2,398 | $625,998 | 0.10% |
| 232 | DOORDASH INC | DASH | 2,293 | $623,673 | 0.10% |
| 233 | HILTON WORLDWIDE HLDGS INC | HLT | 2,387 | $619,283 | 0.10% |
| 234 | CORPAY INC | CPAY | 2,142 | $617,025 | 0.10% |
| 235 | NOVA LTD | NVMI | 1,917 | $612,788 | 0.10% |
| 236 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 2,030 | $603,235 | 0.10% |
| 237 | COCA COLA CO | KO | 9,028 | $598,737 | 0.10% |
| 238 | LAMB WESTON HLDGS INC | LW | 10,164 | $590,325 | 0.10% |
| 239 | DUPONT DE NEMOURS INC | DD | 7,478 | $582,536 | 0.10% |
| 240 | FRANKLIN RESOURCES INC | BEN | 25,135 | $581,373 | 0.10% |
| 241 | PROLOGIS INC. | PLDGP | 5,069 | $580,502 | 0.09% |
| 242 | CELSIUS HLDGS INC | CELH | 10,019 | $575,992 | 0.09% |
| 243 | AXIS CAP HLDGS LTD | G0692U109 | 5,912 | $566,370 | 0.09% |
| 244 | SEMTECH CORP | SMTC | 7,887 | $563,526 | 0.09% |
| 245 | RUBRIK INC. | RBRK | 6,828 | $561,603 | 0.09% |
| 246 | KLA CORP | KLAC | 520 | $560,872 | 0.09% |
| 247 | MASCO CORP | MAS | 7,907 | $556,574 | 0.09% |
| 248 | MARRIOTT INTL INC NEW | 571903202 | 2,128 | $554,216 | 0.09% |
| 249 | ARCHER AVIATION INC | ACHR-WT | 57,757 | $553,312 | 0.09% |
| 250 | FRESHWORKS INC | FRSH | 46,693 | $549,577 | 0.09% |
| 251 | ATLASSIAN CORPORATION | TEAM | 3,417 | $545,695 | 0.09% |
| 252 | WILLSCOT HLDGS CORP | WSC | 25,759 | $543,772 | 0.09% |
| 253 | CHOICE HOTELS INTL INC | 169905106 | 5,017 | $536,367 | 0.09% |
| 254 | SOLENO THERAPEUTICS INC | SLNO | 7,932 | $536,203 | 0.09% |
| 255 | PINNACLE FINL PARTNERS INC | 72346Q104 | 5,642 | $529,163 | 0.09% |
| 256 | SONOCO PRODS CO | 835495102 | 12,229 | $526,948 | 0.09% |
| 257 | OCCIDENTAL PETE CORP | 674599105 | 11,100 | $524,475 | 0.09% |
| 258 | FORTUNE BRANDS INNOVATIONS I | FBIN | 9,560 | $510,408 | 0.08% |
| 259 | TAYLOR MORRISON HOME CORP | TMHC | 7,649 | $504,910 | 0.08% |
| 260 | TRI POINTE HOMES INC | TPH | 14,826 | $503,639 | 0.08% |
| 261 | POOL CORP | POOL | 1,597 | $495,182 | 0.08% |
| 262 | BIRKENSTOCK HOLDING PLC | BIRK | 10,860 | $491,415 | 0.08% |
| 263 | AECOM | ACM | 3,731 | $486,784 | 0.08% |
| 264 | CARDINAL HEALTH INC | CAH | 3,099 | $486,419 | 0.08% |
| 265 | EMERSON ELEC CO | EMR | 3,706 | $486,153 | 0.08% |
| 266 | TEXAS PACIFIC LAND CORPORATI | TPL | 516 | $481,758 | 0.08% |
| 267 | OSHKOSH CORP | OSK | 3,666 | $475,480 | 0.08% |
| 268 | OWENS CORNING NEW | OC | 3,279 | $463,847 | 0.08% |
| 269 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 3,178 | $462,749 | 0.08% |
| 270 | OKTA INC | OKTA | 5,019 | $460,242 | 0.08% |
| 271 | CARPENTER TECHNOLOGY CORP | CRS | 1,861 | $456,950 | 0.07% |
| 272 | BRINKER INTL INC | 109641100 | 3,603 | $456,428 | 0.07% |
| 273 | AGCO CORP | AGCO | 4,242 | $454,191 | 0.07% |
| 274 | LINCOLN NATL CORP IND | 534187109 | 11,228 | $452,825 | 0.07% |
| 275 | YUM BRANDS INC | YUM | 2,958 | $449,616 | 0.07% |
| 276 | HARTFORD INSURANCE GROUP INC | HIG-PG | 3,345 | $446,190 | 0.07% |
| 277 | RITHM CAPITAL CORP | RITM-PF | 39,020 | $444,438 | 0.07% |
| 278 | C H ROBINSON WORLDWIDE INC | CHRW | 3,332 | $441,157 | 0.07% |
| 279 | AMETEK INC | AME | 2,294 | $431,272 | 0.07% |
| 280 | CAPITAL ONE FINL CORP | 14040H105 | 2,013 | $427,924 | 0.07% |
| 281 | NCINO INC | NCNO | 15,435 | $418,443 | 0.07% |
| 282 | INSULET CORP | PODD | 1,349 | $416,477 | 0.07% |
| 283 | ZIMMER BIOMET HOLDINGS INC | ZBH | 4,173 | $411,041 | 0.07% |
| 284 | RUSH ENTERPRISES INC | RUSHB | 7,686 | $410,970 | 0.07% |
| 285 | EVERCORE INC | EVR | 1,212 | $408,832 | 0.07% |
| 286 | AMERICAN HOMES 4 RENT | AMH-PG | 12,246 | $407,180 | 0.07% |
| 287 | TE CONNECTIVITY PLC | TEL | 1,836 | $403,057 | 0.07% |
| 288 | HUBBELL INC | HUBB | 929 | $399,758 | 0.07% |
| 289 | UIPATH INC | PATH | 29,843 | $399,299 | 0.07% |
| 290 | SCIENCE APPLICATIONS INTL CO | 808625107 | 3,992 | $396,685 | 0.06% |
| 291 | CHEMED CORP NEW | CHE | 879 | $393,563 | 0.06% |
| 292 | PURE STORAGE INC | 74624M102 | 4,592 | $384,856 | 0.06% |
| 293 | TETRA TECH INC NEW | TTEK | 11,516 | $384,404 | 0.06% |
| 294 | PPL CORP | PPLC | 10,307 | $383,008 | 0.06% |
| 295 | SITIME CORP | SITM | 1,270 | $382,664 | 0.06% |
| 296 | HEICO CORP NEW | HEI-A | 1,185 | $382,542 | 0.06% |
| 297 | PBF ENERGY INC | PBF | 12,632 | $381,107 | 0.06% |
| 298 | AURORA INNOVATION INC | AUROW | 70,675 | $380,938 | 0.06% |
| 299 | KKR & CO INC | KKRT | 2,899 | $376,725 | 0.06% |
| 300 | PEABODY ENERGY CORP | BTU | 14,108 | $374,144 | 0.06% |
| 301 | CROCS INC | CROX | 4,474 | $373,803 | 0.06% |
| 302 | REMITLY GLOBAL INC | RELY | 22,876 | $372,879 | 0.06% |
| 303 | RELIANCE INC | RS | 1,308 | $367,326 | 0.06% |
| 304 | SHIFT4 PMTS INC | 82452J109 | 4,729 | $366,025 | 0.06% |
| 305 | VICTORY CAP HLDGS INC | 92645B103 | 5,610 | $363,304 | 0.06% |
| 306 | STARBUCKS CORP | SBUX | 4,180 | $353,628 | 0.06% |
| 307 | LEMONADE INC | LMND | 6,604 | $353,512 | 0.06% |
| 308 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 2,025 | $352,168 | 0.06% |
| 309 | MIDDLEBY CORP | MIDD | 2,585 | $343,624 | 0.06% |
| 310 | BATH & BODY WORKS INC | BBWI | 13,278 | $342,041 | 0.06% |
| 311 | CSX CORP | CSX | 9,500 | $337,345 | 0.06% |
| 312 | PAYCOM SOFTWARE INC | PAYC | 1,618 | $336,771 | 0.06% |
| 313 | LUMENTUM HLDGS INC | LITE | 2,065 | $335,996 | 0.05% |
| 314 | DROPBOX INC | DBX | 11,031 | $333,247 | 0.05% |
| 315 | BUCKLE INC | BKE | 5,653 | $331,605 | 0.05% |
| 316 | QORVO INC | QRVO | 3,634 | $330,985 | 0.05% |
| 317 | BLUE OWL CAPITAL INC | OWL | 19,479 | $329,779 | 0.05% |
| 318 | VALARIS LTD | VAL-WT | 6,760 | $329,685 | 0.05% |
| 319 | BOOKING HOLDINGS INC | BKNG | 61 | $329,355 | 0.05% |
| 320 | INTERPARFUMS INC | INTR | 3,320 | $326,622 | 0.05% |
| 321 | CATALYST PHARMACEUTICALS INC | CPRX | 16,514 | $325,326 | 0.05% |
| 322 | REV GROUP INC | 749527107 | 5,684 | $322,112 | 0.05% |
| 323 | SM ENERGY CO | SM | 12,711 | $317,394 | 0.05% |
| 324 | SOUTHERN CO | SOMN | 3,336 | $316,153 | 0.05% |
| 325 | CLEAR SECURE INC | YOU | 9,420 | $314,440 | 0.05% |
| 326 | EXACT SCIENCES CORP | 30063P105 | 5,706 | $312,175 | 0.05% |
| 327 | AZZ INC | AZZ | 2,860 | $312,112 | 0.05% |
| 328 | STAG INDL INC | 85254J102 | 8,841 | $311,999 | 0.05% |
| 329 | ETSY INC | ETSY | 4,646 | $308,448 | 0.05% |
| 330 | WELLTOWER INC | WELL | 1,709 | $304,441 | 0.05% |
| 331 | GENERAC HLDGS INC | GNRC | 1,799 | $301,153 | 0.05% |
| 332 | CYBERARK SOFTWARE LTD | M2682V108 | 623 | $301,002 | 0.05% |
| 333 | ADMA BIOLOGICS INC | ADMA | 20,222 | $296,455 | 0.05% |
| 334 | FAIR ISAAC CORP | FICO | 194 | $290,327 | 0.05% |
| 335 | DANAHER CORPORATION | 235851102 | 1,456 | $288,667 | 0.05% |
| 336 | IMMUNOVANT INC | IMVT | 17,577 | $283,341 | 0.05% |
| 337 | PAYLOCITY HLDG CORP | PCTY | 1,775 | $282,704 | 0.05% |
| 338 | NVR INC | NVR | 35 | $281,213 | 0.05% |
| 339 | LAMAR ADVERTISING CO NEW | LAMR | 2,292 | $280,587 | 0.05% |
| 340 | KIMCO RLTY CORP | 49446R109 | 12,797 | $279,614 | 0.05% |
| 341 | SOUTHERN COPPER CORP | SCCO | 2,280 | $276,701 | 0.05% |
| 342 | MOSAIC CO NEW | MOS | 7,916 | $274,527 | 0.04% |
| 343 | VORNADO RLTY TR | 929042109 | 6,691 | $271,186 | 0.04% |
| 344 | EQUITABLE HLDGS INC | EQH-PC | 5,265 | $267,357 | 0.04% |
| 345 | MONOLITHIC PWR SYS INC | 609839105 | 283 | $260,541 | 0.04% |
| 346 | MID-AMER APT CMNTYS INC | 59522J103 | 1,853 | $258,920 | 0.04% |
| 347 | VERISIGN INC | VRSN | 926 | $258,882 | 0.04% |
| 348 | QXO INC | QXO-PB | 13,569 | $258,625 | 0.04% |
| 349 | F5 INC | FFIV | 799 | $258,229 | 0.04% |
| 350 | NEXSTAR MEDIA GROUP INC | NXST | 1,305 | $258,051 | 0.04% |
| 351 | AMERICAN HEALTHCARE REIT INC | AHR | 5,941 | $249,581 | 0.04% |
| 352 | ELEMENT SOLUTIONS INC | ESI | 9,901 | $249,208 | 0.04% |
| 353 | POWELL INDS INC | 739128106 | 812 | $247,506 | 0.04% |
| 354 | GRIFFON CORP | GFF | 3,218 | $245,051 | 0.04% |
| 355 | WEBSTER FINL CORP | 947890109 | 4,085 | $242,812 | 0.04% |
| 356 | REPUBLIC SVCS INC | 760759100 | 1,042 | $239,118 | 0.04% |
| 357 | KYNDRYL HLDGS INC | KD | 7,904 | $237,357 | 0.04% |
| 358 | GRAPHIC PACKAGING HLDG CO | GPK | 11,645 | $227,893 | 0.04% |
| 359 | INDEPENDENCE RLTY TR INC | 45378A106 | 13,904 | $227,887 | 0.04% |
| 360 | XP INC | XP | 11,840 | $222,474 | 0.04% |
| 361 | AIR PRODS & CHEMS INC | AIIR | 812 | $221,449 | 0.04% |
| 362 | SIMMONS 1ST NATL CORP | 828730200 | 11,536 | $221,145 | 0.04% |
| 363 | HERSHEY CO | HSY | 1,182 | $221,093 | 0.04% |
| 364 | DUKE ENERGY CORP NEW | DUKB | 1,768 | $218,790 | 0.04% |
| 365 | UNITED AIRLS HLDGS INC | UNTCW | 2,250 | $217,125 | 0.04% |
| 366 | RLI CORP | RLI | 3,304 | $215,487 | 0.04% |
| 367 | SUPER GROUP SGHC LIMITED | SGHC | 16,316 | $215,371 | 0.04% |
| 368 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 2,426 | $215,332 | 0.04% |
| 369 | TECNOGLASS INC | TGLS | 3,159 | $211,369 | 0.03% |
| 370 | BUNGE GLOBAL SA | BG | 2,578 | $209,463 | 0.03% |
| 371 | FS KKR CAP CORP | FSK | 13,958 | $208,393 | 0.03% |
| 372 | EQUINIX INC | EQIX | 264 | $206,775 | 0.03% |
| 373 | SMITHFIELD FOODS INC | SFD | 8,758 | $205,638 | 0.03% |
| 374 | REGENERON PHARMACEUTICALS | REGN | 365 | $205,229 | 0.03% |
| 375 | OSI SYSTEMS INC | OSIS | 821 | $204,626 | 0.03% |
| 376 | COHERENT CORP | COHR | 1,892 | $203,806 | 0.03% |
| 377 | SIMPLY GOOD FOODS CO | SMPL | 8,164 | $202,630 | 0.03% |
| 378 | FULTON FINL CORP PA | 360271100 | 10,453 | $194,739 | 0.03% |
| 379 | AES CORP | AES | 12,544 | $165,079 | 0.03% |
| 380 | HAYWARD HLDGS INC | HAYW | 10,161 | $153,634 | 0.03% |
| 381 | UWM HOLDINGS CORPORATION | UWMC | 19,899 | $121,185 | 0.02% |
| 382 | GLOBAL BUSINESS TRAVEL GROUP | GBTG | 12,601 | $101,816 | 0.02% |
| 383 | MEDICAL PPTYS TRUST INC | 58463J304 | 18,950 | $96,077 | 0.02% |