Q4 2024 · 13F-HR
Fieldview Capital Management, LLCholdings as filed
Filed 2025-02-14 · accession 0001420506-25-000543
$647.6M
Reported value
402
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $8.8M | 1.36% | 20,933 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $8.7M | 1.34% | 9,504 | Common | SOLE |
| 891092108 | TTC | TORO CO | $8.1M | 1.25% | 101,110 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $8.0M | 1.23% | 99,788 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $8.0M | 1.23% | 8,920 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $7.7M | 1.18% | 181,436 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $7.4M | 1.14% | 154,039 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $7.1M | 1.10% | 20,880 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $7.0M | 1.08% | 27,821 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $6.9M | 1.06% | 29,857 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $6.7M | 1.03% | 25,555 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $6.6M | 1.02% | 118,598 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $6.5M | 1.01% | 213,124 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $6.5M | 1.01% | 119,373 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $6.4M | 0.99% | 53,024 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $6.2M | 0.96% | 26,574 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $6.2M | 0.96% | 356,036 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $5.8M | 0.90% | 28,329 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $5.7M | 0.88% | 37,692 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $5.6M | 0.87% | 44,513 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $5.6M | 0.86% | 91,113 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $5.5M | 0.85% | 80,915 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $5.4M | 0.84% | 45,072 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $5.3M | 0.83% | 178,000 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $5.1M | 0.78% | 46,812 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $5.0M | 0.78% | 21,171 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $5.0M | 0.77% | 31,346 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $4.9M | 0.76% | 49,368 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $4.9M | 0.75% | 26,015 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $4.8M | 0.74% | 171,580 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $4.8M | 0.74% | 26,517 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $4.8M | 0.74% | 10,993 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $4.6M | 0.71% | 53,294 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $4.5M | 0.69% | 78,040 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $4.5M | 0.69% | 74,676 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $4.4M | 0.68% | 47,711 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $4.3M | 0.67% | 13,066 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $4.3M | 0.67% | 59,349 | Common | SOLE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $4.3M | 0.66% | 188,692 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $4.3M | 0.66% | 116,814 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $4.1M | 0.64% | 38,492 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $4.1M | 0.64% | 19,706 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $4.1M | 0.64% | 175,003 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $4.1M | 0.63% | 6,788 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $4.1M | 0.63% | 24,954 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $3.8M | 0.59% | 58,924 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $3.8M | 0.59% | 108,969 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $3.8M | 0.59% | 30,852 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $3.8M | 0.58% | 101,020 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $3.7M | 0.57% | 105,691 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.7M | 0.57% | 91,707 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $3.6M | 0.56% | 29,952 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $3.6M | 0.56% | 24,324 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $3.4M | 0.53% | 172,657 | Common | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $3.4M | 0.53% | 39,089 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $3.4M | 0.52% | 230,130 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $3.4M | 0.52% | 4,814 | Common | SOLE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $3.3M | 0.52% | 155,649 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $3.3M | 0.51% | 56,918 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $3.1M | 0.48% | 6,675 | Common | SOLE |
| 364760108 | GAP | GAP INC | $3.1M | 0.48% | 131,500 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $3.1M | 0.47% | 97,095 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $3.1M | 0.47% | 36,091 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $2.9M | 0.45% | 203,832 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $2.9M | 0.45% | 25,772 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.9M | 0.45% | 7,990 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $2.9M | 0.45% | 7,495 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.9M | 0.45% | 65,836 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $2.9M | 0.44% | 67,448 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $2.9M | 0.44% | 4,946 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $2.8M | 0.44% | 9,274 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $2.8M | 0.44% | 21,747 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $2.8M | 0.44% | 12,168 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $2.8M | 0.44% | 6,757 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $2.8M | 0.43% | 11,243 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $2.8M | 0.43% | 2,330 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $2.7M | 0.42% | 24,783 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $2.7M | 0.42% | 31,716 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $2.7M | 0.41% | 28,607 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $2.7M | 0.41% | 48,648 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $2.6M | 0.41% | 26,601 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $2.6M | 0.39% | 79,650 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $2.5M | 0.39% | 26,818 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $2.5M | 0.39% | 4,011 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $2.5M | 0.39% | 3,534 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.3M | 0.35% | 17,007 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $2.3M | 0.35% | 39,705 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $2.3M | 0.35% | 13,055 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $2.2M | 0.35% | 7,219 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $2.2M | 0.35% | 6,727 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $2.2M | 0.34% | 53,431 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $2.2M | 0.34% | 108,927 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $2.2M | 0.33% | 15,469 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $2.1M | 0.33% | 5,212 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $2.1M | 0.33% | 13,325 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $2.1M | 0.32% | 4,107 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $2.0M | 0.31% | 19,386 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $2.0M | 0.31% | 41,636 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $2.0M | 0.31% | 5,654 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $2.0M | 0.31% | 46,076 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $2.0M | 0.31% | 14,868 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $2.0M | 0.30% | 61,405 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $2.0M | 0.30% | 26,891 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.9M | 0.30% | 15,699 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.9M | 0.29% | 2,677 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $1.9M | 0.29% | 43,913 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $1.8M | 0.28% | 23,407 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $1.8M | 0.28% | 25,866 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.8M | 0.28% | 23,631 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $1.8M | 0.28% | 8,759 | Common | SOLE |
| 45827U109 | INTA | INTAPP INC | $1.8M | 0.28% | 28,046 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $1.8M | 0.28% | 166,747 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $1.8M | 0.28% | 51,282 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $1.8M | 0.28% | 18,957 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $1.8M | 0.27% | 49,397 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $1.7M | 0.27% | 5,117 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $1.7M | 0.26% | 6,028 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $1.7M | 0.26% | 9,289 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $1.7M | 0.26% | 11,846 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $1.6M | 0.25% | 44,944 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $1.6M | 0.25% | 69,037 | Common | SOLE |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $1.6M | 0.25% | 41,106 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $1.6M | 0.25% | 30,732 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.6M | 0.24% | 22,097 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $1.5M | 0.24% | 26,548 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $1.5M | 0.24% | 44,986 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.5M | 0.24% | 2,622 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $1.5M | 0.24% | 31,343 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $1.5M | 0.23% | 70,876 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $1.5M | 0.23% | 8,523 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $1.5M | 0.23% | 37,013 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.5M | 0.23% | 6,208 | Common | SOLE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $1.5M | 0.23% | 24,446 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1.5M | 0.23% | 39,926 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $1.5M | 0.23% | 178,660 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $1.5M | 0.23% | 6,281 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $1.5M | 0.23% | 10,688 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.5M | 0.22% | 44,459 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $1.4M | 0.22% | 25,691 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $1.4M | 0.22% | 17,004 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $1.4M | 0.22% | 19,221 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $1.4M | 0.22% | 382,664 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.4M | 0.22% | 11,845 | Common | SOLE |
| 318672706 | FBP | FIRST BANCORP P R | $1.4M | 0.22% | 75,026 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $1.4M | 0.21% | 66,070 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $1.4M | 0.21% | 12,774 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $1.4M | 0.21% | 24,614 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.4M | 0.21% | 18,693 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $1.3M | 0.21% | 18,977 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $1.3M | 0.21% | 11,909 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.3M | 0.20% | 3,296 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.3M | 0.20% | 23,445 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $1.3M | 0.20% | 10,694 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1.3M | 0.20% | 2,542 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.3M | 0.20% | 9,686 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $1.3M | 0.20% | 30,929 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.3M | 0.20% | 5,964 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $1.3M | 0.19% | 7,408 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $1.3M | 0.19% | 34,266 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $1.2M | 0.19% | 13,868 | Common | SOLE |
| 100557107 | SAM | BOSTON BEER INC | $1.2M | 0.19% | 4,101 | Common | SOLE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $1.2M | 0.19% | 402,311 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $1.2M | 0.19% | 53,617 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.2M | 0.18% | 4,214 | Common | SOLE |
| 985817105 | YELP | YELP INC | $1.2M | 0.18% | 30,899 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $1.2M | 0.18% | 2,453 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $1.2M | 0.18% | 26,823 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $1.2M | 0.18% | 15,985 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $1.2M | 0.18% | 24,922 | Common | SOLE |
| 85205L107 | SWTXUSD | SPRINGWORKS THERAPEUTICS INC | $1.2M | 0.18% | 31,972 | Common | SOLE |
| 76171L106 | REYN | REYNOLDS CONSUMER PRODS INC | $1.2M | 0.18% | 42,765 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $1.2M | 0.18% | 3,532 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $1.1M | 0.18% | 13,446 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $1.1M | 0.17% | 17,025 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $1.1M | 0.17% | 15,137 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.1M | 0.17% | 9,709 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $1.1M | 0.17% | 24,289 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $1.1M | 0.17% | 39,174 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $1.1M | 0.17% | 897 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $1.1M | 0.17% | 23,638 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $1.1M | 0.17% | 7,548 | Common | SOLE |
| 458334109 | IPAR | INTERPARFUMS INC | $1.1M | 0.17% | 8,188 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $1.1M | 0.17% | 155,524 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.1M | 0.17% | 17,816 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $1.1M | 0.17% | 6,895 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $1.1M | 0.16% | 20,103 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.1M | 0.16% | 19,956 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $1.0M | 0.16% | 105,273 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $1.0M | 0.16% | 11,635 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $1.0M | 0.16% | 8,718 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $1.0M | 0.16% | 56,618 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $1.0M | 0.16% | 5,799 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $1.0M | 0.16% | 15,458 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1.0M | 0.16% | 9,519 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $1.0M | 0.16% | 29,821 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $1.0M | 0.15% | 108,587 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $997,489 | 0.15% | 17,393 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $995,736 | 0.15% | 10,905 | Common | SOLE |
| G3323L100 | FN | FABRINET | $987,701 | 0.15% | 4,492 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $980,637 | 0.15% | 13,637 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $973,410 | 0.15% | 4,793 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $954,343 | 0.15% | 75,086 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $953,937 | 0.15% | 192 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $949,717 | 0.15% | 15,425 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $946,523 | 0.15% | 5,308 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $935,791 | 0.14% | 31,266 | Common | SOLE |
| N5749R100 | 2GH | MERUS N V | $926,025 | 0.14% | 22,022 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $920,974 | 0.14% | 60,911 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $920,497 | 0.14% | 10,316 | Common | SOLE |
| 453204109 | PI | IMPINJ INC | $919,641 | 0.14% | 6,331 | Common | SOLE |
| 50189K103 | LCII | LCI INDS | $900,010 | 0.14% | 8,705 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $888,748 | 0.14% | 2,678 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $879,271 | 0.14% | 9,720 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $874,888 | 0.14% | 3,018 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $862,390 | 0.13% | 37,172 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $860,760 | 0.13% | 11,866 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $840,126 | 0.13% | 7,365 | Common | SOLE |
| 649445400 | FLG | FLAGSTAR FINANCIAL INC | $839,467 | 0.13% | 89,975 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $835,618 | 0.13% | 30,497 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $831,842 | 0.13% | 3,588 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $826,994 | 0.13% | 12,466 | Common | SOLE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $820,813 | 0.13% | 12,085 | Common | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $817,750 | 0.13% | 54,084 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $812,757 | 0.13% | 7,260 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $795,786 | 0.12% | 8,996 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $793,189 | 0.12% | 9,190 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $785,083 | 0.12% | 8,849 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $782,750 | 0.12% | 5,253 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $782,620 | 0.12% | 4,595 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $772,433 | 0.12% | 1,844 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $759,137 | 0.12% | 11,295 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $756,451 | 0.12% | 39,378 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $738,241 | 0.11% | 2,549 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $736,247 | 0.11% | 3,916 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $734,210 | 0.11% | 5,550 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $726,979 | 0.11% | 9,840 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $724,433 | 0.11% | 10,431 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $723,057 | 0.11% | 19,985 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $715,845 | 0.11% | 35,936 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $705,459 | 0.11% | 19,051 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $704,544 | 0.11% | 2,899 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $704,358 | 0.11% | 26,741 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $702,567 | 0.11% | 66,468 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $701,610 | 0.11% | 7,594 | Common | SOLE |
| G1110E107 | BHVN | BIOHAVEN LTD | $691,349 | 0.11% | 18,510 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $670,169 | 0.10% | 13,487 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $669,155 | 0.10% | 3,989 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $667,771 | 0.10% | 17,536 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $666,188 | 0.10% | 7,328 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $661,811 | 0.10% | 5,864 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $655,184 | 0.10% | 18,104 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $646,637 | 0.10% | 3,338 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $630,498 | 0.10% | 6,765 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $629,620 | 0.10% | 7,888 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $622,583 | 0.10% | 5,480 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $617,431 | 0.10% | 3,422 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $610,612 | 0.09% | 21,792 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $605,243 | 0.09% | 304 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $604,583 | 0.09% | 1,668 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $600,093 | 0.09% | 2,069 | Common | SOLE |
| 82983N108 | SB9 | SITIO ROYALTIES CORP | $599,241 | 0.09% | 31,243 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $598,551 | 0.09% | 3,810 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $598,072 | 0.09% | 4,536 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $596,568 | 0.09% | 9,355 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $594,134 | 0.09% | 36,743 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $573,415 | 0.09% | 9,368 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $560,865 | 0.09% | 18,305 | Common | SOLE |
| 03940C100 | ACLXGBX | ARCELLX INC | $555,006 | 0.09% | 7,237 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $552,595 | 0.09% | 3,625 | Common | SOLE |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $550,745 | 0.09% | 74,425 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $549,384 | 0.08% | 3,062 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $544,831 | 0.08% | 6,053 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $533,874 | 0.08% | 2,883 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $533,242 | 0.08% | 7,482 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $532,222 | 0.08% | 2,099 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $527,430 | 0.08% | 22,882 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $526,182 | 0.08% | 5,361 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $517,956 | 0.08% | 8,215 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $516,672 | 0.08% | 1,435 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $516,566 | 0.08% | 4,346 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $512,991 | 0.08% | 7,874 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $512,941 | 0.08% | 13,268 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $510,654 | 0.08% | 5,155 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $495,386 | 0.08% | 86,606 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $486,872 | 0.08% | 9,295 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $485,597 | 0.07% | 6,351 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $483,850 | 0.07% | 16,673 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $483,223 | 0.07% | 17,166 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $479,342 | 0.07% | 9,167 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $476,681 | 0.07% | 5,032 | Common | SOLE |
| 529043101 | LXPUSD | LXP INDUSTRIAL TRUST | $473,932 | 0.07% | 58,366 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $470,863 | 0.07% | 5,573 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $466,795 | 0.07% | 4,682 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $466,449 | 0.07% | 6,621 | Common | SOLE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $465,854 | 0.07% | 26,928 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $459,994 | 0.07% | 2,594 | Common | SOLE |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $455,741 | 0.07% | 24,555 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $450,460 | 0.07% | 3,929 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $445,788 | 0.07% | 8,824 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $441,995 | 0.07% | 7,711 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $437,923 | 0.07% | 2,420 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $436,057 | 0.07% | 5,144 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $433,082 | 0.07% | 4,711 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $432,837 | 0.07% | 2,030 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $432,775 | 0.07% | 11,615 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $430,163 | 0.07% | 1,438 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $429,832 | 0.07% | 1,698 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $421,668 | 0.07% | 2,951 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $419,583 | 0.06% | 4,061 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $413,153 | 0.06% | 1,829 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $410,314 | 0.06% | 12,907 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $408,322 | 0.06% | 2,658 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $402,341 | 0.06% | 2,414 | Common | SOLE |
| 222070203 | COTY | COTY INC | $402,044 | 0.06% | 57,765 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $398,538 | 0.06% | 5,704 | Common | SOLE |
| G5509L101 | LIVN | LIVANOVA PLC | $397,016 | 0.06% | 8,573 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $389,605 | 0.06% | 10,727 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $388,582 | 0.06% | 1,973 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $383,517 | 0.06% | 13,349 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $372,770 | 0.06% | 4,033 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $370,224 | 0.06% | 69,722 | Common | SOLE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $370,049 | 0.06% | 12,101 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $369,897 | 0.06% | 1,438 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $368,025 | 0.06% | 3,081 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $365,723 | 0.06% | 1,667 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $361,982 | 0.06% | 3,120 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $359,364 | 0.06% | 2,703 | Common | SOLE |
| 156504300 | CCS | CENTURY CMNTYS INC | $352,128 | 0.05% | 4,800 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $352,120 | 0.05% | 4,437 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $349,200 | 0.05% | 1,897 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $349,018 | 0.05% | 1,456 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $348,929 | 0.05% | 8,294 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $346,627 | 0.05% | 1,396 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $346,019 | 0.05% | 9,025 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $344,539 | 0.05% | 4,407 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $341,036 | 0.05% | 2,402 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $340,256 | 0.05% | 3,389 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $340,005 | 0.05% | 26,357 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $339,227 | 0.05% | 3,410 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $336,851 | 0.05% | 2,683 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $333,575 | 0.05% | 3,101 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $330,965 | 0.05% | 38,042 | Common | SOLE |
| 00191U102 | EFOR | ASGN INC | $330,776 | 0.05% | 3,969 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $329,189 | 0.05% | 8,493 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $325,384 | 0.05% | 3,117 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $323,660 | 0.05% | 2,238 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $322,979 | 0.05% | 1,775 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $322,608 | 0.05% | 3,760 | Common | SOLE |
| 422704106 | HL | HECLA MNG CO | $322,513 | 0.05% | 65,685 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $320,828 | 0.05% | 8,848 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $319,147 | 0.05% | 6,321 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $316,820 | 0.05% | 609 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $315,228 | 0.05% | 4,104 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $313,796 | 0.05% | 10,843 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $306,357 | 0.05% | 5,557 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $306,339 | 0.05% | 17,278 | Common | SOLE |
| 459044103 | IBOC | INTERNATIONAL BANCSHARES COR | $304,873 | 0.05% | 4,827 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $293,959 | 0.05% | 8,788 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $290,522 | 0.04% | 3,188 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $288,035 | 0.04% | 6,954 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $285,874 | 0.04% | 9,940 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $285,241 | 0.04% | 3,852 | Common | SOLE |
| 03937C105 | ARCB | ARCBEST CORP | $283,879 | 0.04% | 3,042 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $283,830 | 0.04% | 17,445 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $282,823 | 0.04% | 14,015 | Common | SOLE |
| G65163100 | JOBY | JOBY AVIATION INC | $281,729 | 0.04% | 34,653 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $279,581 | 0.04% | 758 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $278,936 | 0.04% | 1,239 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $278,906 | 0.04% | 6,293 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $272,188 | 0.04% | 4,048 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $269,892 | 0.04% | 6,857 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $268,981 | 0.04% | 2,912 | Common | SOLE |
| 670703107 | NUVL | NUVALENT INC | $261,690 | 0.04% | 3,343 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $261,541 | 0.04% | 705 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $261,446 | 0.04% | 1,571 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $258,822 | 0.04% | 44,243 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $254,313 | 0.04% | 3,501 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $252,638 | 0.04% | 884 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $248,606 | 0.04% | 2,470 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $241,598 | 0.04% | 533 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $241,469 | 0.04% | 36,094 | Common | SOLE |
| H8088L103 | SRAD | SPORTRADAR GROUP AG | $237,194 | 0.04% | 13,679 | Common | SOLE |
| 45768S105 | IOSP | INNOSPEC INC | $236,519 | 0.04% | 2,149 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $234,266 | 0.04% | 3,885 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $227,688 | 0.04% | 1,696 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $223,131 | 0.03% | 706 | Common | SOLE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $222,915 | 0.03% | 9,219 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $222,367 | 0.03% | 1,213 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $222,256 | 0.03% | 5,957 | Common | SOLE |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $219,993 | 0.03% | 3,095 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $219,590 | 0.03% | 1,950 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $219,478 | 0.03% | 3,906 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $218,479 | 0.03% | 2,194 | Common | SOLE |
| 31846B108 | FA | FIRST ADVANTAGE CORP NEW | $217,137 | 0.03% | 11,593 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $214,738 | 0.03% | 950 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $207,757 | 0.03% | 988 | Common | SOLE |
| 260557103 | DOW | DOW INC | $201,974 | 0.03% | 5,033 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $200,577 | 0.03% | 7,385 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $150,249 | 0.02% | 15,967 | Common | SOLE |
| G98239109 | XP | XP INC | $133,858 | 0.02% | 11,296 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $129,117 | 0.02% | 10,662 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $124,635 | 0.02% | 15,089 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.