13F HOLDINGS REPORT
Fieldview Capital Management, LLC
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001420506-26-000401
Total Value
$588.8M
Positions
472
Other Managers
0
Confidential Omitted
No
Holdings (472)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TJX COS INC NEW | 872540109 | 46,509 | $7.1M | 1.21% |
| 2 | HUNTINGTON BANCSHARES INC | HBANP | 404,597 | $7.0M | 1.19% |
| 3 | FIFTH THIRD BANCORP | FITBM | 145,585 | $6.8M | 1.16% |
| 4 | POPULAR INC | BPOPM | 52,874 | $6.6M | 1.12% |
| 5 | APPLE INC | AAPL | 22,693 | $6.2M | 1.05% |
| 6 | US BANCORP DEL | USB-PS | 109,689 | $5.9M | 0.99% |
| 7 | UNITEDHEALTH GROUP INC | UNH | 17,389 | $5.7M | 0.97% |
| 8 | COSTCO WHSL CORP NEW | 22160K105 | 6,412 | $5.5M | 0.94% |
| 9 | REGIONS FINANCIAL CORP NEW | RF-PF | 203,247 | $5.5M | 0.94% |
| 10 | SOMNIGROUP INTERNATIONAL INC | SGI | 58,420 | $5.2M | 0.89% |
| 11 | MCDONALDS CORP | MCD | 16,019 | $4.9M | 0.83% |
| 12 | KONTOOR BRANDS INC | KTB | 80,072 | $4.9M | 0.83% |
| 13 | PEPSICO INC | PEP | 34,021 | $4.9M | 0.83% |
| 14 | NETFLIX INC | NFLX | 51,982 | $4.9M | 0.83% |
| 15 | GARMIN LTD | GRMN | 23,605 | $4.8M | 0.81% |
| 16 | BEST BUY INC | BBY | 69,042 | $4.6M | 0.78% |
| 17 | LAS VEGAS SANDS CORP | LVS | 70,065 | $4.6M | 0.77% |
| 18 | ADOBE INC | ADBE | 12,689 | $4.4M | 0.75% |
| 19 | ULTA BEAUTY INC | ULTA | 7,177 | $4.3M | 0.74% |
| 20 | PINTEREST INC | PINS | 165,740 | $4.3M | 0.73% |
| 21 | TARGET CORP | TGT | 42,947 | $4.2M | 0.71% |
| 22 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 40,632 | $4.1M | 0.70% |
| 23 | BOOT BARN HLDGS INC | BOOT | 23,299 | $4.1M | 0.70% |
| 24 | DICKS SPORTING GOODS INC | 253393102 | 20,720 | $4.1M | 0.70% |
| 25 | HP INC | HPQ | 183,344 | $4.1M | 0.69% |
| 26 | PALO ALTO NETWORKS INC | PANW | 22,104 | $4.1M | 0.69% |
| 27 | GAP INC | GAP | 158,572 | $4.1M | 0.69% |
| 28 | ENCOMPASS HEALTH CORP | EHC | 38,244 | $4.1M | 0.69% |
| 29 | OMNICOM GROUP INC | OMC | 50,134 | $4.0M | 0.69% |
| 30 | MKS INC. | MKSI | 25,208 | $4.0M | 0.68% |
| 31 | TEXAS CAP BANCSHARES INC | 88224Q107 | 44,084 | $4.0M | 0.68% |
| 32 | ALLSTATE CORP | ALL-PJ | 18,953 | $3.9M | 0.67% |
| 33 | DOORDASH INC | DASH | 17,079 | $3.9M | 0.66% |
| 34 | CVS HEALTH CORP | CVS | 47,719 | $3.8M | 0.64% |
| 35 | SPOTIFY TECHNOLOGY S A | SPOT | 6,441 | $3.7M | 0.64% |
| 36 | ROYALTY PHARMA PLC | RPRX | 96,752 | $3.7M | 0.63% |
| 37 | ITRON INC | ITRI | 40,095 | $3.7M | 0.63% |
| 38 | INTERDIGITAL INC | IDCC | 11,160 | $3.6M | 0.60% |
| 39 | AT&T INC | T-PC | 142,717 | $3.5M | 0.60% |
| 40 | CHURCH & DWIGHT CO INC | CHD | 42,230 | $3.5M | 0.60% |
| 41 | UNITED BANKSHARES INC WEST V | UNTCW | 92,201 | $3.5M | 0.60% |
| 42 | RUBRIK INC. | RBRK | 46,145 | $3.5M | 0.60% |
| 43 | GITLAB INC | GTLB | 93,334 | $3.5M | 0.59% |
| 44 | DOLLAR GEN CORP NEW | 256677105 | 25,766 | $3.4M | 0.58% |
| 45 | EXTRA SPACE STORAGE INC | EXR | 25,967 | $3.4M | 0.57% |
| 46 | CHURCHILL DOWNS INC | CHDN | 29,400 | $3.3M | 0.57% |
| 47 | ASBURY AUTOMOTIVE GROUP INC | ABG | 14,347 | $3.3M | 0.57% |
| 48 | GLOBUS MED INC | GMED | 37,976 | $3.3M | 0.56% |
| 49 | DAYFORCE INC | 15677J108 | 46,779 | $3.2M | 0.55% |
| 50 | PALANTIR TECHNOLOGIES INC | PLTR | 17,724 | $3.2M | 0.54% |
| 51 | AXOS FINANCIAL INC | AX | 35,960 | $3.1M | 0.53% |
| 52 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 80,359 | $3.1M | 0.52% |
| 53 | IRON MTN INC DEL | 46284V101 | 36,518 | $3.0M | 0.51% |
| 54 | MADRIGAL PHARMACEUTICALS INC | MDGL | 5,196 | $3.0M | 0.51% |
| 55 | DUOLINGO INC | DUOL | 17,239 | $3.0M | 0.51% |
| 56 | FIVE BELOW INC | FIVE | 15,982 | $3.0M | 0.51% |
| 57 | INTERNATIONAL PAPER CO | 460146103 | 74,794 | $2.9M | 0.50% |
| 58 | MACYS INC | 55616P104 | 133,429 | $2.9M | 0.50% |
| 59 | HOME BANCSHARES INC | HOMB | 105,601 | $2.9M | 0.50% |
| 60 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 130,738 | $2.9M | 0.50% |
| 61 | BUILDERS FIRSTSOURCE INC | BLDR | 27,899 | $2.9M | 0.49% |
| 62 | FLAGSTAR BANK NATIONAL ASSOC | FLG-PU | 226,173 | $2.8M | 0.48% |
| 63 | PACCAR INC | PCAR | 25,596 | $2.8M | 0.48% |
| 64 | ANTERO RESOURCES CORP | AR | 80,840 | $2.8M | 0.47% |
| 65 | RIVIAN AUTOMOTIVE INC | RIVN | 139,189 | $2.7M | 0.47% |
| 66 | 3M CO | MMM | 16,727 | $2.7M | 0.45% |
| 67 | EXACT SCIENCES CORP | 30063P105 | 26,207 | $2.7M | 0.45% |
| 68 | FIRST BANCORP P R | 318672706 | 126,493 | $2.6M | 0.45% |
| 69 | RYDER SYS INC | R | 13,654 | $2.6M | 0.44% |
| 70 | ON HLDG AG | H5919C104 | 55,564 | $2.6M | 0.44% |
| 71 | PAYCHEX INC | PAYX | 22,925 | $2.6M | 0.44% |
| 72 | BIOGEN INC | BIIB | 14,272 | $2.5M | 0.43% |
| 73 | DRAFTKINGS INC NEW | DKNG | 71,462 | $2.5M | 0.42% |
| 74 | JPMORGAN CHASE & CO. | VYLD | 7,632 | $2.5M | 0.42% |
| 75 | CARGURUS INC | CARG | 63,367 | $2.4M | 0.41% |
| 76 | TESLA INC | TSLA | 5,241 | $2.4M | 0.40% |
| 77 | ANALOG DEVICES INC | ADI | 8,552 | $2.3M | 0.39% |
| 78 | UNITED RENTALS INC | URI | 2,850 | $2.3M | 0.39% |
| 79 | UMB FINL CORP | 902788108 | 19,692 | $2.3M | 0.38% |
| 80 | GE VERNOVA INC | GEV | 3,437 | $2.2M | 0.38% |
| 81 | CADENCE DESIGN SYSTEM INC | CDNS | 7,181 | $2.2M | 0.38% |
| 82 | PLEXUS CORP | PLXS | 15,194 | $2.2M | 0.38% |
| 83 | MATCH GROUP INC NEW | MTCH | 68,895 | $2.2M | 0.38% |
| 84 | PBF ENERGY INC | PBF | 81,873 | $2.2M | 0.38% |
| 85 | CYBERARK SOFTWARE LTD | M2682V108 | 4,972 | $2.2M | 0.38% |
| 86 | ARCH CAP GROUP LTD | G0450A105 | 22,691 | $2.2M | 0.37% |
| 87 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 41,327 | $2.2M | 0.37% |
| 88 | COUSINS PPTYS INC | 222795502 | 83,246 | $2.1M | 0.36% |
| 89 | AIR LEASE CORP | AIIR | 33,260 | $2.1M | 0.36% |
| 90 | STARBUCKS CORP | SBUX | 25,282 | $2.1M | 0.36% |
| 91 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 31,665 | $2.1M | 0.36% |
| 92 | ROSS STORES INC | ROST | 11,547 | $2.1M | 0.35% |
| 93 | VORNADO RLTY TR | 929042109 | 62,246 | $2.1M | 0.35% |
| 94 | QORVO INC | QRVO | 24,352 | $2.1M | 0.35% |
| 95 | AGILENT TECHNOLOGIES INC | A | 15,123 | $2.1M | 0.35% |
| 96 | AFFIRM HLDGS INC | AFRM | 27,466 | $2.0M | 0.35% |
| 97 | AXIS CAP HLDGS LTD | G0692U109 | 18,946 | $2.0M | 0.34% |
| 98 | FTAI AVIATION LTD | FTAIN | 9,852 | $1.9M | 0.33% |
| 99 | RAYONIER INC | RYN | 89,419 | $1.9M | 0.33% |
| 100 | MARKEL GROUP INC | MKL | 891 | $1.9M | 0.33% |
| 101 | GLOBAL E ONLINE LTD | GLBE | 48,597 | $1.9M | 0.32% |
| 102 | NATIONAL HEALTH INVS INC | 63633D104 | 24,874 | $1.9M | 0.32% |
| 103 | TEREX CORP NEW | TEX | 35,559 | $1.9M | 0.32% |
| 104 | U HAUL HOLDING COMPANY | UHAL-B | 40,368 | $1.9M | 0.32% |
| 105 | PULTE GROUP INC | 745867101 | 16,069 | $1.9M | 0.32% |
| 106 | ROKU INC | ROKU | 17,246 | $1.9M | 0.32% |
| 107 | JAZZ PHARMACEUTICALS PLC | JAZZ | 10,967 | $1.9M | 0.32% |
| 108 | AGNC INVT CORP | 00123Q104 | 170,640 | $1.8M | 0.31% |
| 109 | CULLEN FROST BANKERS INC | CFR-PB | 14,262 | $1.8M | 0.31% |
| 110 | ADVANCED ENERGY INDS | 007973100 | 8,396 | $1.8M | 0.30% |
| 111 | ZOOM COMMUNICATIONS INC | ZM | 20,104 | $1.7M | 0.29% |
| 112 | DARLING INGREDIENTS INC | DAR | 48,158 | $1.7M | 0.29% |
| 113 | MODERNA INC | MRNA | 58,752 | $1.7M | 0.29% |
| 114 | INGREDION INC | INGR | 15,604 | $1.7M | 0.29% |
| 115 | D R HORTON INC | 23331A109 | 11,825 | $1.7M | 0.29% |
| 116 | FEDEX CORP | FDX | 5,879 | $1.7M | 0.29% |
| 117 | AMPHENOL CORP NEW | 032095101 | 12,304 | $1.7M | 0.28% |
| 118 | DANAHER CORPORATION | 235851102 | 7,227 | $1.7M | 0.28% |
| 119 | FIRST FINL BANKSHARES INC | 32020R109 | 54,936 | $1.6M | 0.28% |
| 120 | FLOWSERVE CORP | FLS | 23,190 | $1.6M | 0.27% |
| 121 | SAMSARA INC | IOT | 45,240 | $1.6M | 0.27% |
| 122 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 29,673 | $1.6M | 0.27% |
| 123 | GENERAL DYNAMICS CORP | GD | 4,753 | $1.6M | 0.27% |
| 124 | MASTERCARD INCORPORATED | MA | 2,773 | $1.6M | 0.27% |
| 125 | CONOCOPHILLIPS | COP | 16,833 | $1.6M | 0.27% |
| 126 | INTERNATIONAL BANCSHARES COR | INTR | 23,545 | $1.6M | 0.27% |
| 127 | INTUIT | INTU | 2,349 | $1.6M | 0.26% |
| 128 | KRAFT HEINZ CO | KHC | 63,780 | $1.5M | 0.26% |
| 129 | UNITY SOFTWARE INC | U | 34,930 | $1.5M | 0.26% |
| 130 | RED ROCK RESORTS INC | RRR | 24,899 | $1.5M | 0.26% |
| 131 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 6,004 | $1.5M | 0.26% |
| 132 | FREEPORT-MCMORAN INC | FCX | 30,167 | $1.5M | 0.26% |
| 133 | STRYKER CORPORATION | SYK | 4,267 | $1.5M | 0.25% |
| 134 | ARAMARK | ARMK | 40,670 | $1.5M | 0.25% |
| 135 | BROADSTONE NET LEASE INC | BNL | 86,254 | $1.5M | 0.25% |
| 136 | INTERNATIONAL BUSINESS MACHS | INTR | 5,037 | $1.5M | 0.25% |
| 137 | TEGNA INC | 87901J105 | 76,335 | $1.5M | 0.25% |
| 138 | FIRST HAWAIIAN INC | FHB | 58,372 | $1.5M | 0.25% |
| 139 | NORDSON CORP | NDSN | 6,093 | $1.5M | 0.25% |
| 140 | FOX CORP | FOX | 19,974 | $1.5M | 0.25% |
| 141 | VIKING HOLDINGS LTD | VIK | 20,415 | $1.5M | 0.25% |
| 142 | BIRKENSTOCK HOLDING PLC | BIRK | 35,152 | $1.4M | 0.24% |
| 143 | MANHATTAN ASSOCIATES INC | MANH | 8,197 | $1.4M | 0.24% |
| 144 | AMERICAN TOWER CORP NEW | 03027X100 | 8,029 | $1.4M | 0.24% |
| 145 | NELNET INC | NNI | 10,523 | $1.4M | 0.24% |
| 146 | BOOKING HOLDINGS INC | BKNG | 261 | $1.4M | 0.24% |
| 147 | SYMBOTIC INC | SYM | 23,198 | $1.4M | 0.23% |
| 148 | DELTA AIR LINES INC DEL | DAL | 19,690 | $1.4M | 0.23% |
| 149 | DOXIMITY INC | DOCS | 30,729 | $1.4M | 0.23% |
| 150 | TRANSMEDICS GROUP INC | TMDX | 11,045 | $1.3M | 0.23% |
| 151 | DOMINOS PIZZA INC | DPZ | 3,188 | $1.3M | 0.23% |
| 152 | CINTAS CORP | CTAS | 6,976 | $1.3M | 0.22% |
| 153 | TRADEWEB MKTS INC | 892672106 | 11,936 | $1.3M | 0.22% |
| 154 | HEICO CORP NEW | HEI-A | 3,939 | $1.3M | 0.22% |
| 155 | IDEXX LABS INC | 45168D104 | 1,871 | $1.3M | 0.21% |
| 156 | COREBRIDGE FINL INC | 21871X109 | 41,907 | $1.3M | 0.21% |
| 157 | NEW JERSEY RES CORP | NJR | 26,733 | $1.2M | 0.21% |
| 158 | FIRST AMERN FINL CORP | 31847R102 | 20,039 | $1.2M | 0.21% |
| 159 | AMETEK INC | AME | 5,917 | $1.2M | 0.21% |
| 160 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 23,392 | $1.2M | 0.21% |
| 161 | DYNATRACE INC | DT | 27,667 | $1.2M | 0.20% |
| 162 | MICROCHIP TECHNOLOGY INC. | MCHPP | 18,765 | $1.2M | 0.20% |
| 163 | DLOCAL LTD | DLO | 81,954 | $1.2M | 0.20% |
| 164 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 10,517 | $1.2M | 0.20% |
| 165 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 49,028 | $1.1M | 0.19% |
| 166 | FEDERAL RLTY INVT TR NEW | 313745101 | 11,366 | $1.1M | 0.19% |
| 167 | LEONARDO DRS INC | DRS | 32,457 | $1.1M | 0.19% |
| 168 | CAPITAL ONE FINL CORP | 14040H105 | 4,508 | $1.1M | 0.19% |
| 169 | HUMANA INC | HUM | 4,224 | $1.1M | 0.18% |
| 170 | TE CONNECTIVITY PLC | TEL | 4,754 | $1.1M | 0.18% |
| 171 | BLACKROCK INC | BLK | 1,001 | $1.1M | 0.18% |
| 172 | MAPLEBEAR INC | CART | 23,740 | $1.1M | 0.18% |
| 173 | WOODWARD INC | WWD | 3,515 | $1.1M | 0.18% |
| 174 | SPORTRADAR GROUP AG | SRAD | 44,510 | $1.1M | 0.18% |
| 175 | POLARIS INC | PII | 16,328 | $1.0M | 0.18% |
| 176 | CENTENE CORP DEL | CNC | 24,996 | $1.0M | 0.17% |
| 177 | EDISON INTL | 281020107 | 16,884 | $1.0M | 0.17% |
| 178 | ATLASSIAN CORPORATION | TEAM | 6,248 | $1.0M | 0.17% |
| 179 | AMCOR PLC | AMCCF | 120,733 | $1.0M | 0.17% |
| 180 | QUALCOMM INC | QCOM | 5,853 | $1.0M | 0.17% |
| 181 | PG&E CORP | PCG-PX | 62,176 | $999,168 | 0.17% |
| 182 | CROWDSTRIKE HLDGS INC | CRWD | 2,120 | $993,771 | 0.17% |
| 183 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 11,963 | $992,929 | 0.17% |
| 184 | THE CIGNA GROUP | 125523100 | 3,598 | $990,278 | 0.17% |
| 185 | MARSH & MCLENNAN COS INC | 571748102 | 5,322 | $987,337 | 0.17% |
| 186 | DAVITA INC | DVA | 8,389 | $953,074 | 0.16% |
| 187 | PROGRESSIVE CORP | 743315103 | 4,179 | $951,642 | 0.16% |
| 188 | SERVICENOW INC | NOW | 6,205 | $950,544 | 0.16% |
| 189 | VENTAS INC | VTR | 12,122 | $938,000 | 0.16% |
| 190 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 10,203 | $925,412 | 0.16% |
| 191 | MEDTRONIC PLC | MDT | 9,543 | $916,701 | 0.16% |
| 192 | DOCUSIGN INC | DOCU | 13,352 | $913,277 | 0.16% |
| 193 | OWENS CORNING NEW | OC | 8,072 | $903,338 | 0.15% |
| 194 | BRINKER INTL INC | 109641100 | 6,210 | $891,259 | 0.15% |
| 195 | CENCORA INC | COR | 2,637 | $890,647 | 0.15% |
| 196 | AMERIS BANCORP | ABCB | 11,926 | $885,744 | 0.15% |
| 197 | CRH PLC | CRH | 7,087 | $884,458 | 0.15% |
| 198 | BRIGHTSTAR LOTTERY PLC | INTR | 57,090 | $883,753 | 0.15% |
| 199 | CORTEVA INC | CTVA | 13,168 | $882,651 | 0.15% |
| 200 | PAYLOCITY HLDG CORP | PCTY | 5,783 | $881,908 | 0.15% |
| 201 | CBRE GROUP INC | CBRE | 5,446 | $875,662 | 0.15% |
| 202 | JOHNSON & JOHNSON | JNJ | 4,229 | $875,192 | 0.15% |
| 203 | MIDDLEBY CORP | MIDD | 5,856 | $870,612 | 0.15% |
| 204 | INVITATION HOMES INC | INVH | 30,933 | $859,628 | 0.15% |
| 205 | ARES CAPITAL CORP | ARCC | 42,289 | $855,506 | 0.15% |
| 206 | SEALED AIR CORP NEW | SE | 20,599 | $853,417 | 0.14% |
| 207 | FISERV INC | FISV | 12,536 | $842,043 | 0.14% |
| 208 | CSX CORP | CSX | 22,699 | $822,839 | 0.14% |
| 209 | GOLUB CAP BDC INC | 38173M102 | 59,496 | $807,361 | 0.14% |
| 210 | CASEYS GEN STORES INC | 147528103 | 1,451 | $801,982 | 0.14% |
| 211 | GE AEROSPACE | 369604301 | 2,602 | $801,494 | 0.14% |
| 212 | ARCHER AVIATION INC | ACHR-WT | 103,867 | $781,080 | 0.13% |
| 213 | AXON ENTERPRISE INC | AXON | 1,366 | $775,792 | 0.13% |
| 214 | COMMERCIAL METALS CO | CMC | 11,090 | $767,650 | 0.13% |
| 215 | VISA INC | V | 2,161 | $757,884 | 0.13% |
| 216 | SOUTHWEST GAS HLDGS INC | SWX | 9,281 | $742,666 | 0.13% |
| 217 | CIENA CORP | CIEN | 3,127 | $731,311 | 0.12% |
| 218 | FASTENAL CO | FAST | 18,216 | $731,008 | 0.12% |
| 219 | BANK AMERICA CORP | 060505104 | 13,143 | $722,865 | 0.12% |
| 220 | BJS WHSL CLUB HLDGS INC | 05550J101 | 8,011 | $721,230 | 0.12% |
| 221 | VERIZON COMMUNICATIONS INC | VZ | 17,618 | $717,581 | 0.12% |
| 222 | HASBRO INC | HAS | 8,743 | $716,926 | 0.12% |
| 223 | TRACTOR SUPPLY CO | TSCO | 14,248 | $712,542 | 0.12% |
| 224 | MEDPACE HLDGS INC | MEDP | 1,264 | $709,926 | 0.12% |
| 225 | ZSCALER INC | ZS | 3,154 | $709,398 | 0.12% |
| 226 | CORE & MAIN INC | CNM | 13,593 | $706,428 | 0.12% |
| 227 | GOLDMAN SACHS GROUP INC | GSCE | 803 | $705,837 | 0.12% |
| 228 | RITHM CAPITAL CORP | RITM-PF | 64,691 | $705,132 | 0.12% |
| 229 | NVR INC | NVR | 93 | $678,228 | 0.12% |
| 230 | AUTODESK INC | ADSK | 2,245 | $664,542 | 0.11% |
| 231 | MONGODB INC | MDB | 1,571 | $659,333 | 0.11% |
| 232 | FACTSET RESH SYS INC | 303075105 | 2,259 | $655,539 | 0.11% |
| 233 | BITMINE IMMERSION TECNOLOGIE | 09175A206 | 24,138 | $655,347 | 0.11% |
| 234 | SBA COMMUNICATIONS CORP NEW | SBAC | 3,365 | $650,892 | 0.11% |
| 235 | FRONTLINE PLC | FRO | 29,700 | $648,054 | 0.11% |
| 236 | HORMEL FOODS CORP | HRL | 27,031 | $640,635 | 0.11% |
| 237 | FIRST SOLAR INC | FSLR | 2,445 | $638,707 | 0.11% |
| 238 | BAKER HUGHES COMPANY | BKR | 13,785 | $627,769 | 0.11% |
| 239 | MGM RESORTS INTERNATIONAL | MGM | 17,142 | $625,512 | 0.11% |
| 240 | JFROG LTD | FROG | 9,955 | $621,789 | 0.11% |
| 241 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 2,410 | $618,816 | 0.11% |
| 242 | WSFS FINL CORP | 929328102 | 11,102 | $613,274 | 0.10% |
| 243 | CUBESMART | CUBE | 17,001 | $612,886 | 0.10% |
| 244 | MATTEL INC | MAT | 30,875 | $612,560 | 0.10% |
| 245 | AMERICAN AIRLS GROUP INC | 02376R102 | 39,905 | $611,744 | 0.10% |
| 246 | EVERCORE INC | EVR | 1,787 | $608,027 | 0.10% |
| 247 | ONEOK INC NEW | OKE | 8,121 | $596,894 | 0.10% |
| 248 | ACUSHNET HLDGS CORP | GOLF | 7,470 | $596,255 | 0.10% |
| 249 | HEALTHEQUITY INC | HQY | 6,486 | $594,182 | 0.10% |
| 250 | EMCOR GROUP INC | EME | 965 | $590,377 | 0.10% |
| 251 | MGE ENERGY INC | MGEE | 7,418 | $581,720 | 0.10% |
| 252 | AVIS BUDGET GROUP | CAR | 4,518 | $579,750 | 0.10% |
| 253 | JACKSON FINANCIAL INC | JXN-PA | 5,343 | $569,831 | 0.10% |
| 254 | BLOCK H & R INC | BSQKZ | 13,030 | $567,847 | 0.10% |
| 255 | FLOOR & DECOR HLDGS INC | FND | 9,234 | $562,258 | 0.10% |
| 256 | RH | RH | 3,118 | $558,590 | 0.09% |
| 257 | APPLOVIN CORP | APP | 819 | $551,859 | 0.09% |
| 258 | CDW CORP | CDW | 4,020 | $547,524 | 0.09% |
| 259 | EPAM SYS INC | EPAM | 2,638 | $540,473 | 0.09% |
| 260 | ARRAY DIGITAL INFRASTRUCTURE | UNTCW | 10,079 | $540,436 | 0.09% |
| 261 | PEGASYSTEMS INC | PEGA | 9,020 | $538,674 | 0.09% |
| 262 | TXNM ENERGY INC | TXNM | 9,105 | $536,102 | 0.09% |
| 263 | WESBANCO INC | WSBCO | 16,052 | $533,568 | 0.09% |
| 264 | KARMAN HLDGS INC | KRMN | 7,251 | $530,556 | 0.09% |
| 265 | GENERAL MTRS CO | 37045V100 | 6,485 | $527,360 | 0.09% |
| 266 | UNITED THERAPEUTICS CORP DEL | UTHR | 1,081 | $526,717 | 0.09% |
| 267 | OLD DOMINION FREIGHT LINE IN | ODFL | 3,352 | $525,594 | 0.09% |
| 268 | CRANE COMPANY | CR | 2,841 | $523,966 | 0.09% |
| 269 | AFLAC INC | AFL | 4,659 | $513,748 | 0.09% |
| 270 | PROTAGONIST THERAPEUTICS INC | PTGX | 5,841 | $510,153 | 0.09% |
| 271 | BRAZE INC | BRZE | 14,684 | $503,514 | 0.09% |
| 272 | VALVOLINE INC | VVV | 17,066 | $495,938 | 0.08% |
| 273 | EDWARDS LIFESCIENCES CORP | EW | 5,808 | $495,132 | 0.08% |
| 274 | REINSURANCE GRP OF AMERICA I | 759351604 | 2,423 | $492,984 | 0.08% |
| 275 | NETAPP INC | NTAP | 4,578 | $490,258 | 0.08% |
| 276 | VERTIV HOLDINGS CO | VRT | 3,017 | $488,784 | 0.08% |
| 277 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 20,260 | $486,645 | 0.08% |
| 278 | TANGER INC | SKT | 14,327 | $478,092 | 0.08% |
| 279 | HERSHEY CO | HSY | 2,624 | $477,516 | 0.08% |
| 280 | CELSIUS HLDGS INC | CELH | 10,424 | $476,794 | 0.08% |
| 281 | SMITH A O CORP | AOS | 7,062 | $472,307 | 0.08% |
| 282 | LOWES COS INC | 548661107 | 1,957 | $471,950 | 0.08% |
| 283 | VERTEX INC | VERX | 23,566 | $470,613 | 0.08% |
| 284 | KORN FERRY | KFY | 7,032 | $464,253 | 0.08% |
| 285 | ALLEGION PLC | ALLE | 2,911 | $463,489 | 0.08% |
| 286 | COHERENT CORP | COHR | 2,487 | $459,026 | 0.08% |
| 287 | ROCKWELL AUTOMATION INC | ROK | 1,179 | $458,714 | 0.08% |
| 288 | AMER SPORTS INC | AS | 12,251 | $457,575 | 0.08% |
| 289 | ZILLOW GROUP INC | Z | 6,698 | $456,938 | 0.08% |
| 290 | DEXCOM INC | DXCM | 6,822 | $452,776 | 0.08% |
| 291 | FB FINL CORP | 30257X104 | 8,038 | $448,520 | 0.08% |
| 292 | MUELLER WTR PRODS INC | 624758108 | 18,722 | $445,958 | 0.08% |
| 293 | CENTRUS ENERGY CORP | LEU | 1,825 | $443,037 | 0.08% |
| 294 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 3,357 | $442,587 | 0.08% |
| 295 | INVESCO LTD | IVZ | 16,820 | $441,861 | 0.08% |
| 296 | BLUE OWL CAPITAL CORPORATION | OWL | 35,339 | $439,264 | 0.07% |
| 297 | SLM CORP | SLMBP | 16,203 | $438,453 | 0.07% |
| 298 | PHILIP MORRIS INTL INC | 718172109 | 2,728 | $437,571 | 0.07% |
| 299 | GATX CORP | GATX | 2,545 | $431,632 | 0.07% |
| 300 | CORE SCIENTIFIC INC NEW | 21874A106 | 29,563 | $430,437 | 0.07% |
| 301 | C H ROBINSON WORLDWIDE INC | CHRW | 2,673 | $429,711 | 0.07% |
| 302 | HESS MIDSTREAM LP | HESM | 12,370 | $426,765 | 0.07% |
| 303 | HOST HOTELS & RESORTS INC | HST | 24,030 | $426,052 | 0.07% |
| 304 | BALCHEM CORP | BCPC | 2,753 | $422,200 | 0.07% |
| 305 | AMERICOLD REALTY TRUST INC | COLD | 32,243 | $414,645 | 0.07% |
| 306 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,558 | $414,294 | 0.07% |
| 307 | CARLYLE GROUP INC | CGABL | 7,006 | $414,125 | 0.07% |
| 308 | EURONET WORLDWIDE INC | EEFT | 5,434 | $413,582 | 0.07% |
| 309 | EQUITABLE HLDGS INC | EQH-PC | 8,668 | $413,030 | 0.07% |
| 310 | CUMMINS INC | CMI | 806 | $411,423 | 0.07% |
| 311 | DONALDSON INC | DCI | 4,639 | $411,294 | 0.07% |
| 312 | GENERAL MLS INC | 370334104 | 8,655 | $402,458 | 0.07% |
| 313 | TPG INC | TPGXL | 6,293 | $401,745 | 0.07% |
| 314 | MID-AMER APT CMNTYS INC | 59522J103 | 2,892 | $401,728 | 0.07% |
| 315 | RENAISSANCERE HLDGS LTD | RNR-PG | 1,425 | $400,653 | 0.07% |
| 316 | AMERICAN HEALTHCARE REIT INC | AHR | 8,481 | $399,116 | 0.07% |
| 317 | ASSURANT INC | AIZN | 1,654 | $398,366 | 0.07% |
| 318 | MARKETAXESS HLDGS INC | MKTX | 2,185 | $396,031 | 0.07% |
| 319 | ADMA BIOLOGICS INC | ADMA | 21,708 | $395,954 | 0.07% |
| 320 | WESTERN UN CO | WU | 42,510 | $395,768 | 0.07% |
| 321 | UNUM GROUP | UNMA | 5,102 | $395,405 | 0.07% |
| 322 | PRIMORIS SVCS CORP | 74164F103 | 3,181 | $394,889 | 0.07% |
| 323 | BLACKSTONE SECD LENDING FD | BX | 14,997 | $394,871 | 0.07% |
| 324 | CELANESE CORP DEL | CE | 9,301 | $393,246 | 0.07% |
| 325 | WEATHERFORD INTL PLC | G48833118 | 5,015 | $392,474 | 0.07% |
| 326 | NVENT ELECTRIC PLC | NVT | 3,845 | $392,075 | 0.07% |
| 327 | MAXIMUS INC | MMS | 4,533 | $391,289 | 0.07% |
| 328 | ROCKET COS INC | 77311W101 | 20,186 | $390,801 | 0.07% |
| 329 | COMPASS INC | COMP | 36,720 | $388,130 | 0.07% |
| 330 | MORNINGSTAR INC | MORN | 1,784 | $387,681 | 0.07% |
| 331 | GOOSEHEAD INS INC | GSHD | 5,226 | $384,895 | 0.07% |
| 332 | SEMPRA | SREA | 4,352 | $384,238 | 0.07% |
| 333 | CAMDEN PPTY TR | 133131102 | 3,487 | $383,849 | 0.07% |
| 334 | FTI CONSULTING INC | FCN | 2,243 | $383,172 | 0.07% |
| 335 | ILLINOIS TOOL WKS INC | 452308109 | 1,551 | $382,011 | 0.06% |
| 336 | HAMILTON LANE INC | HLNE | 2,832 | $380,366 | 0.06% |
| 337 | NISOURCE INC | NI | 8,995 | $375,631 | 0.06% |
| 338 | BLUE OWL CAPITAL INC | OWL | 25,131 | $375,457 | 0.06% |
| 339 | FLUOR CORP NEW | FLR | 9,457 | $374,781 | 0.06% |
| 340 | SKYWEST INC | SKYW | 3,722 | $373,726 | 0.06% |
| 341 | OKTA INC | OKTA | 4,304 | $372,167 | 0.06% |
| 342 | ATLANTA BRAVES HLDGS INC | BATRB | 9,394 | $370,593 | 0.06% |
| 343 | LIFE TIME GROUP HOLDINGS INC | LTH | 13,939 | $370,499 | 0.06% |
| 344 | XCEL ENERGY INC | XELLL | 4,971 | $367,158 | 0.06% |
| 345 | ADVANCED MICRO DEVICES INC | AMD | 1,711 | $366,428 | 0.06% |
| 346 | RPM INTL INC | 749685103 | 3,508 | $364,832 | 0.06% |
| 347 | ROIVANT SCIENCES LTD | ROIV | 16,736 | $363,171 | 0.06% |
| 348 | TERRENO RLTY CORP | 88146M101 | 6,158 | $361,536 | 0.06% |
| 349 | POWELL INDS INC | 739128106 | 1,133 | $361,178 | 0.06% |
| 350 | LYFT INC | LYFT | 18,636 | $360,979 | 0.06% |
| 351 | FIRSTENERGY CORP | FE | 8,057 | $360,712 | 0.06% |
| 352 | TENET HEALTHCARE CORP | THC | 1,813 | $360,279 | 0.06% |
| 353 | F&G ANNUITIES & LIFE INC | FGSN | 11,671 | $360,050 | 0.06% |
| 354 | PLANET FITNESS INC | PLNT | 3,318 | $359,903 | 0.06% |
| 355 | CORNING INC | GLW | 4,104 | $359,346 | 0.06% |
| 356 | LUMENTUM HLDGS INC | LITE | 971 | $357,901 | 0.06% |
| 357 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 12,000 | $355,920 | 0.06% |
| 358 | FIRST INDL RLTY TR INC | 32054K103 | 6,172 | $353,470 | 0.06% |
| 359 | ECOLAB INC | ECL | 1,345 | $353,089 | 0.06% |
| 360 | OSCAR HEALTH INC | OSCR | 24,408 | $350,743 | 0.06% |
| 361 | VALLEY NATL BANCORP | 919794107 | 29,935 | $349,641 | 0.06% |
| 362 | KLAVIYO INC | KVYO | 10,702 | $347,494 | 0.06% |
| 363 | ARGAN INC | AGX | 1,089 | $341,205 | 0.06% |
| 364 | REALTY INCOME CORP | O | 6,021 | $339,404 | 0.06% |
| 365 | EAGLE MATLS INC | 26969P108 | 1,642 | $339,369 | 0.06% |
| 366 | GLAUKOS CORP | GKOS | 2,999 | $338,617 | 0.06% |
| 367 | ENACT HLDGS INC | ACT | 8,513 | $337,455 | 0.06% |
| 368 | DARDEN RESTAURANTS INC | DRI | 1,827 | $336,205 | 0.06% |
| 369 | ALIGN TECHNOLOGY INC | ALGN | 2,152 | $336,035 | 0.06% |
| 370 | SOLVENTUM CORP | SOLV | 4,219 | $334,314 | 0.06% |
| 371 | DT MIDSTREAM INC | DTM | 2,789 | $333,788 | 0.06% |
| 372 | SMUCKER J M CO | 832696405 | 3,366 | $329,228 | 0.06% |
| 373 | TAYLOR MORRISON HOME CORP | TMHC | 5,538 | $326,022 | 0.06% |
| 374 | HILTON WORLDWIDE HLDGS INC | HLT | 1,131 | $324,880 | 0.06% |
| 375 | ACCENTURE PLC IRELAND | ACN | 1,176 | $315,521 | 0.05% |
| 376 | SOUTHWEST AIRLS CO | 844741108 | 7,620 | $314,935 | 0.05% |
| 377 | OGE ENERGY CORP | OGE | 7,342 | $313,503 | 0.05% |
| 378 | TEXAS INSTRS INC | 882508104 | 1,807 | $313,496 | 0.05% |
| 379 | CLEVELAND-CLIFFS INC NEW | CLF | 23,247 | $308,720 | 0.05% |
| 380 | AMERICAN ELEC PWR CO INC | 025537101 | 2,664 | $307,186 | 0.05% |
| 381 | NEWS CORP NEW | NWSLL | 11,756 | $307,067 | 0.05% |
| 382 | ESSENT GROUP LTD | ESNT | 4,708 | $306,067 | 0.05% |
| 383 | DAVE INC | 23834J201 | 1,366 | $302,446 | 0.05% |
| 384 | MSC INDL DIRECT INC | 553530106 | 3,594 | $302,255 | 0.05% |
| 385 | PROCORE TECHNOLOGIES INC | PCOR | 4,135 | $300,780 | 0.05% |
| 386 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,344 | $299,940 | 0.05% |
| 387 | AMERICAN EXPRESS CO | AXP | 810 | $299,660 | 0.05% |
| 388 | APPFOLIO INC | APPF | 1,281 | $298,025 | 0.05% |
| 389 | FLUENCE ENERGY INC | FLNC | 15,049 | $297,669 | 0.05% |
| 390 | VICOR CORP | VICR | 2,702 | $296,139 | 0.05% |
| 391 | UPSTART HLDGS INC | UPST | 6,740 | $294,740 | 0.05% |
| 392 | GLOBALSTAR INC | GSAT | 4,804 | $293,236 | 0.05% |
| 393 | GLOBAL BUSINESS TRAVEL GROUP | GBTG | 38,265 | $292,727 | 0.05% |
| 394 | UNITED PARCEL SERVICE INC | UPS | 2,946 | $292,214 | 0.05% |
| 395 | LIBERTY BROADBAND CORP | LBRDP | 5,937 | $288,538 | 0.05% |
| 396 | TIMKEN CO | TKR | 3,417 | $287,472 | 0.05% |
| 397 | WATSCO INC | WSO-B | 838 | $282,364 | 0.05% |
| 398 | GLOBALFOUNDRIES INC | GFS | 8,072 | $281,874 | 0.05% |
| 399 | Q2 HLDGS INC | QTWO | 3,903 | $281,640 | 0.05% |
| 400 | GXO LOGISTICS INCORPORATED | GXO | 5,333 | $280,729 | 0.05% |
| 401 | ONESTREAM INC | OS | 15,271 | $280,681 | 0.05% |
| 402 | RIGETTI COMPUTING INC | RGTIW | 12,669 | $280,618 | 0.05% |
| 403 | VULCAN MATLS CO | 929160109 | 971 | $276,949 | 0.05% |
| 404 | ETSY INC | ETSY | 4,917 | $272,598 | 0.05% |
| 405 | CIRRUS LOGIC INC | CRUS | 2,299 | $272,432 | 0.05% |
| 406 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,296 | $270,338 | 0.05% |
| 407 | SCOTTS MIRACLE-GRO CO | SMG | 4,565 | $266,368 | 0.05% |
| 408 | GRAHAM HLDGS CO | GHM | 239 | $262,565 | 0.04% |
| 409 | AERCAP HOLDINGS NV | AER | 1,815 | $260,924 | 0.04% |
| 410 | ENERSYS | ENS | 1,772 | $260,041 | 0.04% |
| 411 | TUTOR PERINI CORP | TPC | 3,860 | $258,697 | 0.04% |
| 412 | S&P GLOBAL INC | SPGI | 495 | $258,682 | 0.04% |
| 413 | APTIV PLC | APTV | 3,397 | $258,478 | 0.04% |
| 414 | EXPEDIA GROUP INC | EXPE | 910 | $257,812 | 0.04% |
| 415 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 3,378 | $256,424 | 0.04% |
| 416 | FLEX LTD | FLEX | 4,222 | $255,093 | 0.04% |
| 417 | NEUROCRINE BIOSCIENCES INC | NBIX | 1,757 | $249,195 | 0.04% |
| 418 | KLA CORP | KLAC | 205 | $249,091 | 0.04% |
| 419 | UNION PAC CORP | UNP | 1,076 | $248,900 | 0.04% |
| 420 | GENTEX CORP | GNTX | 10,691 | $248,780 | 0.04% |
| 421 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 1,689 | $244,618 | 0.04% |
| 422 | SUPERNUS PHARMACEUTICALS INC | SUPN | 4,874 | $242,238 | 0.04% |
| 423 | HILTON GRAND VACATIONS INC | HGV | 5,386 | $241,024 | 0.04% |
| 424 | ALBERTSONS COS INC | 013091103 | 14,000 | $240,380 | 0.04% |
| 425 | NOVA LTD | NVMI | 730 | $239,725 | 0.04% |
| 426 | SPROUTS FMRS MKT INC | 85208M102 | 2,994 | $238,532 | 0.04% |
| 427 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 3,709 | $238,526 | 0.04% |
| 428 | PEABODY ENERGY CORP | BTU | 8,004 | $237,719 | 0.04% |
| 429 | GENPACT LIMITED | G | 5,070 | $237,175 | 0.04% |
| 430 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 2,773 | $233,930 | 0.04% |
| 431 | DORMAN PRODS INC | 258278100 | 1,887 | $232,460 | 0.04% |
| 432 | GLOBAL PMTS INC | 37940X102 | 2,950 | $228,330 | 0.04% |
| 433 | WILLSCOT HLDGS CORP | WSC | 12,067 | $227,222 | 0.04% |
| 434 | AVIDITY BIOSCIENCES INC | 05370A108 | 3,149 | $227,137 | 0.04% |
| 435 | META PLATFORMS INC | META | 344 | $227,071 | 0.04% |
| 436 | UBIQUITI INC | UI | 409 | $226,320 | 0.04% |
| 437 | XPO INC | XPO | 1,662 | $225,882 | 0.04% |
| 438 | MYR GROUP INC DEL | MYRG | 1,033 | $225,711 | 0.04% |
| 439 | INTERPARFUMS INC | INTR | 2,649 | $224,715 | 0.04% |
| 440 | PILGRIMS PRIDE CORP | PPC | 5,739 | $223,764 | 0.04% |
| 441 | MAGNOLIA OIL & GAS CORP | MGY | 10,213 | $223,563 | 0.04% |
| 442 | LPL FINL HLDGS INC | 50212V100 | 625 | $223,231 | 0.04% |
| 443 | KBR INC | KBR | 5,548 | $223,030 | 0.04% |
| 444 | PFIZER INC | PFE | 8,921 | $222,133 | 0.04% |
| 445 | NORTHERN TR CORP | NTRSO | 1,605 | $219,227 | 0.04% |
| 446 | EXXON MOBIL CORP | XOM | 1,817 | $218,658 | 0.04% |
| 447 | OTIS WORLDWIDE CORP | OTIS | 2,477 | $216,366 | 0.04% |
| 448 | PPG INDS INC | 693506107 | 2,097 | $214,859 | 0.04% |
| 449 | VERTEX PHARMACEUTICALS INC | VRTX | 473 | $214,439 | 0.04% |
| 450 | GODADDY INC | GDDY | 1,725 | $214,038 | 0.04% |
| 451 | ANGLOGOLD ASHANTI PLC | AU | 2,504 | $213,541 | 0.04% |
| 452 | AVANTOR INC | AVTR | 18,546 | $212,537 | 0.04% |
| 453 | TRANE TECHNOLOGIES PLC | TT | 542 | $210,946 | 0.04% |
| 454 | SERVISFIRST BANCSHARES INC | SFBS | 2,935 | $210,704 | 0.04% |
| 455 | LENNOX INTL INC | 526107107 | 432 | $209,771 | 0.04% |
| 456 | CF INDS HLDGS INC | 125269100 | 2,693 | $208,277 | 0.04% |
| 457 | FORMFACTOR INC | FORM | 3,733 | $208,227 | 0.04% |
| 458 | BATH & BODY WORKS INC | BBWI | 10,356 | $207,948 | 0.04% |
| 459 | MARVELL TECHNOLOGY INC | MRVL | 2,447 | $207,946 | 0.04% |
| 460 | ARCOSA INC | ACA | 1,950 | $207,324 | 0.04% |
| 461 | ESCO TECHNOLOGIES INC | ESE | 1,057 | $206,527 | 0.04% |
| 462 | DOLBY LABORATORIES INC | DLB | 3,214 | $206,403 | 0.04% |
| 463 | BLOCK INC | BSQKZ | 3,167 | $206,140 | 0.04% |
| 464 | AUTONATION INC | AN | 997 | $205,861 | 0.03% |
| 465 | DATADOG INC | DDOG | 1,504 | $204,529 | 0.03% |
| 466 | TELEDYNE TECHNOLOGIES INC | TDY | 398 | $203,271 | 0.03% |
| 467 | CIPHER MINING INC | 17253J106 | 11,598 | $171,186 | 0.03% |
| 468 | AMNEAL PHARMACEUTICALS INC | AMRX | 12,971 | $163,435 | 0.03% |
| 469 | TERAWULF INC | WULF | 12,777 | $146,808 | 0.02% |
| 470 | MEDICAL PPTYS TRUST INC | 58463J304 | 28,667 | $143,335 | 0.02% |
| 471 | RIOT PLATFORMS INC | RIOT | 10,497 | $132,997 | 0.02% |
| 472 | TMC THE METALS COMPANY INC | TMCWW | 17,584 | $108,493 | 0.02% |