Q4 2025 · 13F-HR
Fieldview Capital Management, LLCholdings as filed
Filed 2026-02-13 · accession 0001420506-26-000401
$588.8M
Reported value
472
Positions
2025-12-31
Period end
The Brief · Fieldview Capital Management, LLC · Q4 2025
AI · grounded in 13F
Fieldview Capital Management, LLC closed its position in Royal Gold Inc RGLD, reducing exposure by $8.7M. The fund also exited positions in Oracle Corp ORCL and Disney Walt Co DIS, totaling $8.7M and $5.8M respectively. To offset these sells, the fund established new positions in UnitedHealth Group Inc UNH for $5.7M and Netflix Inc NFLX for $4.9M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 872540109 | TJX | TJX COS INC NEW | $7.1M | 1.21% | 46,509 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $7.0M | 1.19% | 404,597 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $6.8M | 1.16% | 145,585 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $6.6M | 1.12% | 52,874 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $6.2M | 1.05% | 22,693 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $5.9M | 0.99% | 109,689 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5.7M | 0.97% | 17,389 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5.5M | 0.94% | 6,412 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $5.5M | 0.94% | 203,247 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $5.2M | 0.89% | 58,420 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $4.9M | 0.83% | 16,019 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $4.9M | 0.83% | 80,072 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $4.9M | 0.83% | 34,021 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $4.9M | 0.83% | 51,982 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $4.8M | 0.81% | 23,605 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $4.6M | 0.78% | 69,042 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $4.6M | 0.77% | 70,065 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $4.4M | 0.75% | 12,689 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $4.3M | 0.74% | 7,177 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $4.3M | 0.73% | 165,740 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $4.2M | 0.71% | 42,947 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $4.1M | 0.70% | 40,632 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $4.1M | 0.70% | 23,299 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $4.1M | 0.70% | 20,720 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $4.1M | 0.69% | 183,344 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $4.1M | 0.69% | 22,104 | Common | SOLE |
| 364760108 | GAP | GAP INC | $4.1M | 0.69% | 158,572 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $4.1M | 0.69% | 38,244 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $4.0M | 0.69% | 50,134 | Common | SOLE |
| 55306N104 | MKSI | MKS INC. | $4.0M | 0.68% | 25,208 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $4.0M | 0.68% | 44,084 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $3.9M | 0.67% | 18,953 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $3.9M | 0.66% | 17,079 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $3.8M | 0.64% | 47,719 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $3.7M | 0.64% | 6,441 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $3.7M | 0.63% | 96,752 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $3.7M | 0.63% | 40,095 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $3.6M | 0.60% | 11,160 | Common | SOLE |
| 00206R102 | T | AT&T INC | $3.5M | 0.60% | 142,717 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $3.5M | 0.60% | 42,230 | Common | SOLE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $3.5M | 0.60% | 92,201 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $3.5M | 0.60% | 46,145 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $3.5M | 0.59% | 93,334 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $3.4M | 0.58% | 25,766 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $3.4M | 0.57% | 25,967 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $3.3M | 0.57% | 29,400 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $3.3M | 0.57% | 14,347 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $3.3M | 0.56% | 37,976 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $3.2M | 0.55% | 46,779 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $3.2M | 0.54% | 17,724 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $3.1M | 0.53% | 35,960 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $3.1M | 0.52% | 80,359 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $3.0M | 0.51% | 36,518 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $3.0M | 0.51% | 5,196 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $3.0M | 0.51% | 17,239 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $3.0M | 0.51% | 15,982 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $2.9M | 0.50% | 74,794 | Common | SOLE |
| 55616P104 | M | MACYS INC | $2.9M | 0.50% | 133,429 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $2.9M | 0.50% | 105,601 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $2.9M | 0.50% | 130,738 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $2.9M | 0.49% | 27,899 | Common | SOLE |
| 649445400 | FLG | FLAGSTAR BANK NATIONAL ASSOC | $2.8M | 0.48% | 226,173 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $2.8M | 0.48% | 25,596 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $2.8M | 0.47% | 80,840 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $2.7M | 0.47% | 139,189 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $2.7M | 0.45% | 16,727 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $2.7M | 0.45% | 26,207 | Common | SOLE |
| 318672706 | FBP | FIRST BANCORP P R | $2.6M | 0.45% | 126,493 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $2.6M | 0.44% | 13,654 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $2.6M | 0.44% | 55,564 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $2.6M | 0.44% | 22,925 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $2.5M | 0.43% | 14,272 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $2.5M | 0.42% | 71,462 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.5M | 0.42% | 7,632 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $2.4M | 0.41% | 63,367 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.4M | 0.40% | 5,241 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.3M | 0.39% | 8,552 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $2.3M | 0.39% | 2,850 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $2.3M | 0.38% | 19,692 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $2.2M | 0.38% | 3,437 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $2.2M | 0.38% | 7,181 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP | $2.2M | 0.38% | 15,194 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $2.2M | 0.38% | 68,895 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $2.2M | 0.38% | 81,873 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $2.2M | 0.38% | 4,972 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $2.2M | 0.37% | 22,691 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $2.2M | 0.37% | 41,327 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $2.1M | 0.36% | 83,246 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $2.1M | 0.36% | 33,260 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.1M | 0.36% | 25,282 | Common | SOLE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $2.1M | 0.36% | 31,665 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $2.1M | 0.35% | 11,547 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $2.1M | 0.35% | 62,246 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $2.1M | 0.35% | 24,352 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $2.1M | 0.35% | 15,123 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $2.0M | 0.35% | 27,466 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $2.0M | 0.34% | 18,946 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $1.9M | 0.33% | 9,852 | Common | SOLE |
| 754907103 | RYN | RAYONIER INC | $1.9M | 0.33% | 89,419 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $1.9M | 0.33% | 891 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $1.9M | 0.32% | 48,597 | Common | SOLE |
| 63633D104 | NHI | NATIONAL HEALTH INVS INC | $1.9M | 0.32% | 24,874 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $1.9M | 0.32% | 35,559 | Common | SOLE |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY | $1.9M | 0.32% | 40,368 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $1.9M | 0.32% | 16,069 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $1.9M | 0.32% | 17,246 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $1.9M | 0.32% | 10,967 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $1.8M | 0.31% | 170,640 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $1.8M | 0.31% | 14,262 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $1.8M | 0.30% | 8,396 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $1.7M | 0.29% | 20,104 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $1.7M | 0.29% | 48,158 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $1.7M | 0.29% | 58,752 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $1.7M | 0.29% | 15,604 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $1.7M | 0.29% | 11,825 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.7M | 0.29% | 5,879 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.7M | 0.28% | 12,304 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.7M | 0.28% | 7,227 | Common | SOLE |
| 32020R109 | FFIN | FIRST FINL BANKSHARES INC | $1.6M | 0.28% | 54,936 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $1.6M | 0.27% | 23,190 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $1.6M | 0.27% | 45,240 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.6M | 0.27% | 29,673 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.6M | 0.27% | 4,753 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.6M | 0.27% | 2,773 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.6M | 0.27% | 16,833 | Common | SOLE |
| 459044103 | IBOC | INTERNATIONAL BANCSHARES COR | $1.6M | 0.27% | 23,545 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.6M | 0.26% | 2,349 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $1.5M | 0.26% | 63,780 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $1.5M | 0.26% | 34,930 | Common | SOLE |
| 75700L108 | RRR | RED ROCK RESORTS INC | $1.5M | 0.26% | 24,899 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1.5M | 0.26% | 6,004 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.5M | 0.26% | 30,167 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.5M | 0.25% | 4,267 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $1.5M | 0.25% | 40,670 | Common | SOLE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $1.5M | 0.25% | 86,254 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.5M | 0.25% | 5,037 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $1.5M | 0.25% | 76,335 | Common | SOLE |
| 32051X108 | FHB | FIRST HAWAIIAN INC | $1.5M | 0.25% | 58,372 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $1.5M | 0.25% | 6,093 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $1.5M | 0.25% | 19,974 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $1.5M | 0.25% | 20,415 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $1.4M | 0.24% | 35,152 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $1.4M | 0.24% | 8,197 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.4M | 0.24% | 8,029 | Common | SOLE |
| 64031N108 | NNI | NELNET INC | $1.4M | 0.24% | 10,523 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.4M | 0.24% | 261 | Common | SOLE |
| 87151X101 | SYM | SYMBOTIC INC | $1.4M | 0.23% | 23,198 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.4M | 0.23% | 19,690 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $1.4M | 0.23% | 30,729 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $1.3M | 0.23% | 11,045 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $1.3M | 0.23% | 3,188 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $1.3M | 0.22% | 6,976 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $1.3M | 0.22% | 11,936 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $1.3M | 0.22% | 3,939 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.3M | 0.21% | 1,871 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $1.3M | 0.21% | 41,907 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES CORP | $1.2M | 0.21% | 26,733 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $1.2M | 0.21% | 20,039 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $1.2M | 0.21% | 5,917 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $1.2M | 0.21% | 23,392 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $1.2M | 0.20% | 27,667 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.2M | 0.20% | 18,765 | Common | SOLE |
| G29018101 | DLO | DLOCAL LTD | $1.2M | 0.20% | 81,954 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $1.2M | 0.20% | 10,517 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $1.1M | 0.19% | 49,028 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $1.1M | 0.19% | 11,366 | Common | SOLE |
| 52661A108 | DRS | LEONARDO DRS INC | $1.1M | 0.19% | 32,457 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.1M | 0.19% | 4,508 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $1.1M | 0.18% | 4,224 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $1.1M | 0.18% | 4,754 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $1.1M | 0.18% | 1,001 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $1.1M | 0.18% | 23,740 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $1.1M | 0.18% | 3,515 | Common | SOLE |
| H8088L103 | SRAD | SPORTRADAR GROUP AG | $1.1M | 0.18% | 44,510 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $1.0M | 0.18% | 16,328 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $1.0M | 0.17% | 24,996 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $1.0M | 0.17% | 16,884 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $1.0M | 0.17% | 6,248 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $1.0M | 0.17% | 120,733 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.0M | 0.17% | 5,853 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $999,168 | 0.17% | 62,176 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $993,771 | 0.17% | 2,120 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $992,929 | 0.17% | 11,963 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $990,278 | 0.17% | 3,598 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $987,337 | 0.17% | 5,322 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $953,074 | 0.16% | 8,389 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $951,642 | 0.16% | 4,179 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $950,544 | 0.16% | 6,205 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $938,000 | 0.16% | 12,122 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $925,412 | 0.16% | 10,203 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $916,701 | 0.16% | 9,543 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $913,277 | 0.16% | 13,352 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $903,338 | 0.15% | 8,072 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $891,259 | 0.15% | 6,210 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $890,647 | 0.15% | 2,637 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $885,744 | 0.15% | 11,926 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $884,458 | 0.15% | 7,087 | Common | SOLE |
| G4863A108 | BRSL | BRIGHTSTAR LOTTERY PLC | $883,753 | 0.15% | 57,090 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $882,651 | 0.15% | 13,168 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $881,908 | 0.15% | 5,783 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $875,662 | 0.15% | 5,446 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $875,192 | 0.15% | 4,229 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $870,612 | 0.15% | 5,856 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $859,628 | 0.15% | 30,933 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $855,506 | 0.15% | 42,289 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $853,417 | 0.14% | 20,599 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $842,043 | 0.14% | 12,536 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $822,839 | 0.14% | 22,699 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $807,361 | 0.14% | 59,496 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $801,982 | 0.14% | 1,451 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $801,494 | 0.14% | 2,602 | Common | SOLE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $781,080 | 0.13% | 103,867 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $775,792 | 0.13% | 1,366 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $767,650 | 0.13% | 11,090 | Common | SOLE |
| 92826C839 | V | VISA INC | $757,884 | 0.13% | 2,161 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $742,666 | 0.13% | 9,281 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $731,311 | 0.12% | 3,127 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $731,008 | 0.12% | 18,216 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $722,865 | 0.12% | 13,143 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $721,230 | 0.12% | 8,011 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $717,581 | 0.12% | 17,618 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $716,926 | 0.12% | 8,743 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $712,542 | 0.12% | 14,248 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $709,926 | 0.12% | 1,264 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $709,398 | 0.12% | 3,154 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $706,428 | 0.12% | 13,593 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $705,837 | 0.12% | 803 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $705,132 | 0.12% | 64,691 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $678,228 | 0.12% | 93 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $664,542 | 0.11% | 2,245 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $659,333 | 0.11% | 1,571 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $655,539 | 0.11% | 2,259 | Common | SOLE |
| 09175A206 | BMNR | BITMINE IMMERSION TECNOLOGIE | $655,347 | 0.11% | 24,138 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $650,892 | 0.11% | 3,365 | Common | SOLE |
| M46528101 | FRO | FRONTLINE PLC | $648,054 | 0.11% | 29,700 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $640,635 | 0.11% | 27,031 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $638,707 | 0.11% | 2,445 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $627,769 | 0.11% | 13,785 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $625,512 | 0.11% | 17,142 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $621,789 | 0.11% | 9,955 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $618,816 | 0.11% | 2,410 | Common | SOLE |
| 929328102 | WSFS | WSFS FINL CORP | $613,274 | 0.10% | 11,102 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $612,886 | 0.10% | 17,001 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $612,560 | 0.10% | 30,875 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $611,744 | 0.10% | 39,905 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $608,027 | 0.10% | 1,787 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $596,894 | 0.10% | 8,121 | Common | SOLE |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $596,255 | 0.10% | 7,470 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $594,182 | 0.10% | 6,486 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $590,377 | 0.10% | 965 | Common | SOLE |
| 55277P104 | MGEE | MGE ENERGY INC | $581,720 | 0.10% | 7,418 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $579,750 | 0.10% | 4,518 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $569,831 | 0.10% | 5,343 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $567,847 | 0.10% | 13,030 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $562,258 | 0.10% | 9,234 | Common | SOLE |
| 74967X103 | RH | RH | $558,590 | 0.09% | 3,118 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $551,859 | 0.09% | 819 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $547,524 | 0.09% | 4,020 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $540,473 | 0.09% | 2,638 | Common | SOLE |
| 911684108 | AD | ARRAY DIGITAL INFRASTRUCTURE | $540,436 | 0.09% | 10,079 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $538,674 | 0.09% | 9,020 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $536,102 | 0.09% | 9,105 | Common | SOLE |
| 950810101 | WSBC | WESBANCO INC | $533,568 | 0.09% | 16,052 | Common | SOLE |
| 485924104 | KRMN | KARMAN HLDGS INC | $530,556 | 0.09% | 7,251 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $527,360 | 0.09% | 6,485 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $526,717 | 0.09% | 1,081 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $525,594 | 0.09% | 3,352 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $523,966 | 0.09% | 2,841 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $513,748 | 0.09% | 4,659 | Common | SOLE |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC | $510,153 | 0.09% | 5,841 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $503,514 | 0.09% | 14,684 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $495,938 | 0.08% | 17,066 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $495,132 | 0.08% | 5,808 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $492,984 | 0.08% | 2,423 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $490,258 | 0.08% | 4,578 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $488,784 | 0.08% | 3,017 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $486,645 | 0.08% | 20,260 | Common | SOLE |
| 875465106 | SKT | TANGER INC | $478,092 | 0.08% | 14,327 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $477,516 | 0.08% | 2,624 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $476,794 | 0.08% | 10,424 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $472,307 | 0.08% | 7,062 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $471,950 | 0.08% | 1,957 | Common | SOLE |
| 92538J106 | VERX | VERTEX INC | $470,613 | 0.08% | 23,566 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $464,253 | 0.08% | 7,032 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $463,489 | 0.08% | 2,911 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $459,026 | 0.08% | 2,487 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $458,714 | 0.08% | 1,179 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $457,575 | 0.08% | 12,251 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $456,938 | 0.08% | 6,698 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $452,776 | 0.08% | 6,822 | Common | SOLE |
| 30257X104 | FBK | FB FINL CORP | $448,520 | 0.08% | 8,038 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $445,958 | 0.08% | 18,722 | Common | SOLE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $443,037 | 0.08% | 1,825 | Common | SOLE |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $442,587 | 0.08% | 3,357 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $441,861 | 0.08% | 16,820 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $439,264 | 0.07% | 35,339 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $438,453 | 0.07% | 16,203 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $437,571 | 0.07% | 2,728 | Common | SOLE |
| 361448103 | GATX | GATX CORP | $431,632 | 0.07% | 2,545 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $430,437 | 0.07% | 29,563 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $429,711 | 0.07% | 2,673 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $426,765 | 0.07% | 12,370 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $426,052 | 0.07% | 24,030 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $422,200 | 0.07% | 2,753 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $414,645 | 0.07% | 32,243 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $414,294 | 0.07% | 2,558 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $414,125 | 0.07% | 7,006 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $413,582 | 0.07% | 5,434 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $413,030 | 0.07% | 8,668 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $411,423 | 0.07% | 806 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $411,294 | 0.07% | 4,639 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $402,458 | 0.07% | 8,655 | Common | SOLE |
| 872657101 | TPG | TPG INC | $401,745 | 0.07% | 6,293 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $401,728 | 0.07% | 2,892 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $400,653 | 0.07% | 1,425 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $399,116 | 0.07% | 8,481 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $398,366 | 0.07% | 1,654 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $396,031 | 0.07% | 2,185 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $395,954 | 0.07% | 21,708 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $395,768 | 0.07% | 42,510 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $395,405 | 0.07% | 5,102 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $394,889 | 0.07% | 3,181 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $394,871 | 0.07% | 14,997 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $393,246 | 0.07% | 9,301 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $392,474 | 0.07% | 5,015 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $392,075 | 0.07% | 3,845 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $391,289 | 0.07% | 4,533 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $390,801 | 0.07% | 20,186 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $388,130 | 0.07% | 36,720 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $387,681 | 0.07% | 1,784 | Common | SOLE |
| 38267D109 | GSHD | GOOSEHEAD INS INC | $384,895 | 0.07% | 5,226 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $384,238 | 0.07% | 4,352 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $383,849 | 0.07% | 3,487 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $383,172 | 0.07% | 2,243 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $382,011 | 0.06% | 1,551 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $380,366 | 0.06% | 2,832 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $375,631 | 0.06% | 8,995 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $375,457 | 0.06% | 25,131 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $374,781 | 0.06% | 9,457 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $373,726 | 0.06% | 3,722 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $372,167 | 0.06% | 4,304 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $370,593 | 0.06% | 9,394 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $370,499 | 0.06% | 13,939 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $367,158 | 0.06% | 4,971 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $366,428 | 0.06% | 1,711 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $364,832 | 0.06% | 3,508 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $363,171 | 0.06% | 16,736 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $361,536 | 0.06% | 6,158 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $361,178 | 0.06% | 1,133 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $360,979 | 0.06% | 18,636 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $360,712 | 0.06% | 8,057 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $360,279 | 0.06% | 1,813 | Common | SOLE |
| 30190A104 | FG | F&G ANNUITIES & LIFE INC | $360,050 | 0.06% | 11,671 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $359,903 | 0.06% | 3,318 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $359,346 | 0.06% | 4,104 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $357,901 | 0.06% | 971 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $355,920 | 0.06% | 12,000 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $353,470 | 0.06% | 6,172 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $353,089 | 0.06% | 1,345 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $350,743 | 0.06% | 24,408 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $349,641 | 0.06% | 29,935 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $347,494 | 0.06% | 10,702 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $341,205 | 0.06% | 1,089 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $339,404 | 0.06% | 6,021 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $339,369 | 0.06% | 1,642 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $338,617 | 0.06% | 2,999 | Common | SOLE |
| 29249E109 | ACT | ENACT HLDGS INC | $337,455 | 0.06% | 8,513 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $336,205 | 0.06% | 1,827 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $336,035 | 0.06% | 2,152 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $334,314 | 0.06% | 4,219 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $333,788 | 0.06% | 2,789 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $329,228 | 0.06% | 3,366 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $326,022 | 0.06% | 5,538 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $324,880 | 0.06% | 1,131 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $315,521 | 0.05% | 1,176 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $314,935 | 0.05% | 7,620 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $313,503 | 0.05% | 7,342 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $313,496 | 0.05% | 1,807 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $308,720 | 0.05% | 23,247 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $307,186 | 0.05% | 2,664 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $307,067 | 0.05% | 11,756 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $306,067 | 0.05% | 4,708 | Common | SOLE |
| 23834J201 | DAVE | DAVE INC | $302,446 | 0.05% | 1,366 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $302,255 | 0.05% | 3,594 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $300,780 | 0.05% | 4,135 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $299,940 | 0.05% | 1,344 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $299,660 | 0.05% | 810 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $298,025 | 0.05% | 1,281 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $297,669 | 0.05% | 15,049 | Common | SOLE |
| 925815102 | VICR | VICOR CORP | $296,139 | 0.05% | 2,702 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $294,740 | 0.05% | 6,740 | Common | SOLE |
| 378973507 | GSAT | GLOBALSTAR INC | $293,236 | 0.05% | 4,804 | Common | SOLE |
| 37890B100 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | $292,727 | 0.05% | 38,265 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $292,214 | 0.05% | 2,946 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $288,538 | 0.05% | 5,937 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $287,472 | 0.05% | 3,417 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $282,364 | 0.05% | 838 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $281,874 | 0.05% | 8,072 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $281,640 | 0.05% | 3,903 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $280,729 | 0.05% | 5,333 | Common | SOLE |
| 68278B107 | K4F | ONESTREAM INC | $280,681 | 0.05% | 15,271 | Common | SOLE |
| 76655K103 | RGTI | RIGETTI COMPUTING INC | $280,618 | 0.05% | 12,669 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $276,949 | 0.05% | 971 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $272,598 | 0.05% | 4,917 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $272,432 | 0.05% | 2,299 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $270,338 | 0.05% | 3,296 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $266,368 | 0.05% | 4,565 | Common | SOLE |
| 384637104 | GHC | GRAHAM HLDGS CO | $262,565 | 0.04% | 239 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $260,924 | 0.04% | 1,815 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $260,041 | 0.04% | 1,772 | Common | SOLE |
| 901109108 | TPC | TUTOR PERINI CORP | $258,697 | 0.04% | 3,860 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $258,682 | 0.04% | 495 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $258,478 | 0.04% | 3,397 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $257,812 | 0.04% | 910 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $256,424 | 0.04% | 3,378 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $255,093 | 0.04% | 4,222 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $249,195 | 0.04% | 1,757 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $249,091 | 0.04% | 205 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $248,900 | 0.04% | 1,076 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $248,780 | 0.04% | 10,691 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $244,618 | 0.04% | 1,689 | Common | SOLE |
| 868459108 | SUPN | SUPERNUS PHARMACEUTICALS INC | $242,238 | 0.04% | 4,874 | Common | SOLE |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $241,024 | 0.04% | 5,386 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $240,380 | 0.04% | 14,000 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $239,725 | 0.04% | 730 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $238,532 | 0.04% | 2,994 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $238,526 | 0.04% | 3,709 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $237,719 | 0.04% | 8,004 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $237,175 | 0.04% | 5,070 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $233,930 | 0.04% | 2,773 | Common | SOLE |
| 258278100 | DORM | DORMAN PRODS INC | $232,460 | 0.04% | 1,887 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $228,330 | 0.04% | 2,950 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $227,222 | 0.04% | 12,067 | Common | SOLE |
| 05370A108 | RNAGBP | AVIDITY BIOSCIENCES INC | $227,137 | 0.04% | 3,149 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $227,071 | 0.04% | 344 | Common | SOLE |
| 90353W103 | UI | UBIQUITI INC | $226,320 | 0.04% | 409 | Common | SOLE |
| 983793100 | XPO | XPO INC | $225,882 | 0.04% | 1,662 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC DEL | $225,711 | 0.04% | 1,033 | Common | SOLE |
| 458334109 | IPAR | INTERPARFUMS INC | $224,715 | 0.04% | 2,649 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $223,764 | 0.04% | 5,739 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $223,563 | 0.04% | 10,213 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $223,231 | 0.04% | 625 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $223,030 | 0.04% | 5,548 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $222,133 | 0.04% | 8,921 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $219,227 | 0.04% | 1,605 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $218,658 | 0.04% | 1,817 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $216,366 | 0.04% | 2,477 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $214,859 | 0.04% | 2,097 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $214,439 | 0.04% | 473 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $214,038 | 0.04% | 1,725 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $213,541 | 0.04% | 2,504 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $212,537 | 0.04% | 18,546 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $210,946 | 0.04% | 542 | Common | SOLE |
| 81768T108 | SFBS | SERVISFIRST BANCSHARES INC | $210,704 | 0.04% | 2,935 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $209,771 | 0.04% | 432 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $208,277 | 0.04% | 2,693 | Common | SOLE |
| 346375108 | FORM | FORMFACTOR INC | $208,227 | 0.04% | 3,733 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $207,948 | 0.04% | 10,356 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $207,946 | 0.04% | 2,447 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $207,324 | 0.04% | 1,950 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $206,527 | 0.04% | 1,057 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $206,403 | 0.04% | 3,214 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $206,140 | 0.04% | 3,167 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $205,861 | 0.03% | 997 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $204,529 | 0.03% | 1,504 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $203,271 | 0.03% | 398 | Common | SOLE |
| 17253J106 | CIFR | CIPHER MINING INC | $171,186 | 0.03% | 11,598 | Common | SOLE |
| 03168L105 | AMRX | AMNEAL PHARMACEUTICALS INC | $163,435 | 0.03% | 12,971 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $146,808 | 0.02% | 12,777 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $143,335 | 0.02% | 28,667 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $132,997 | 0.02% | 10,497 | Common | SOLE |
| 87261Y106 | TMC | TMC THE METALS COMPANY INC | $108,493 | 0.02% | 17,584 | 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.