Q1 2026 · 13F-HR
Fieldview Capital Management, LLCholdings as filed
Filed 2026-05-14 · accession 0001420506-26-000983
$342.6M
Reported value
468
Positions
2026-03-31
Period end
The Brief · Fieldview Capital Management, LLC · Q1 2026
AI · grounded in 13F
Fieldview Capital Management, LLC exited its position in TJX for a reduction of $7.14M. The fund also closed positions in FITB and AAPL, reducing exposure by $6.81M and $6.17M respectively. On the buy side, the fund established a new position in FCNCA worth $3.67M and added TER with a $3.16M investment.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $3.7M | 1.07% | 1,947 | Common | SOLE |
| 950810101 | WSBC | WESBANCO INC | $3.5M | 1.01% | 100,044 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $3.2M | 0.95% | 17,659 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $3.2M | 0.92% | 10,667 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $3.2M | 0.92% | 23,513 | Common | SOLE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $2.8M | 0.82% | 153,406 | Common | SOLE |
| 89214P109 | TOWN | TOWNEBANK PORTSMOUTH VA | $2.8M | 0.81% | 82,283 | Common | SOLE |
| 63633D104 | NHI | NATIONAL HEALTH INVS INC | $2.8M | 0.80% | 34,041 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $2.7M | 0.79% | 43,839 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $2.6M | 0.75% | 763 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $2.5M | 0.73% | 10,884 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $2.5M | 0.72% | 43,682 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $2.5M | 0.72% | 26,369 | Common | SOLE |
| G52694109 | KNSA | KINIKSA PHARMACEUTICALS INTL | $2.5M | 0.72% | 51,072 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $2.4M | 0.69% | 18,853 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $2.4M | 0.69% | 1,230 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $2.3M | 0.68% | 154,252 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $2.2M | 0.64% | 39,509 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $2.2M | 0.64% | 4,454 | Common | SOLE |
| 64031N108 | NNI | NELNET INC | $2.1M | 0.61% | 16,194 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $2.1M | 0.61% | 10,171 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.1M | 0.60% | 5,556 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES CORP | $2.1M | 0.60% | 37,475 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $2.0M | 0.60% | 12,393 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $2.0M | 0.59% | 8,620 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $2.0M | 0.58% | 41,310 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $2.0M | 0.58% | 14,023 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.9M | 0.56% | 27,043 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $1.9M | 0.56% | 9,683 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $1.9M | 0.55% | 41,182 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $1.9M | 0.55% | 187,686 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $1.9M | 0.54% | 11,059 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP | $1.9M | 0.54% | 9,191 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $1.9M | 0.54% | 24,026 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $1.8M | 0.53% | 1,805 | Common | SOLE |
| 126600105 | CVBF | CVB FINL CORP | $1.8M | 0.52% | 92,243 | Common | SOLE |
| 649445400 | FLG | FLAGSTAR BANK NATIONAL ASSOC | $1.8M | 0.51% | 133,737 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $1.7M | 0.51% | 5,275 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.7M | 0.51% | 6,117 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $1.7M | 0.50% | 46,880 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.7M | 0.50% | 37,059 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECH HLDGS | $1.7M | 0.50% | 25,116 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $1.7M | 0.49% | 16,718 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.6M | 0.47% | 16,310 | Common | SOLE |
| 90353W103 | UI | UBIQUITI INC | $1.6M | 0.47% | 2,033 | Common | SOLE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $1.6M | 0.47% | 729 | Common | SOLE |
| 828730200 | SFNC | SIMMONS FIRST NATL CORP | $1.5M | 0.45% | 79,406 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $1.5M | 0.45% | 29,853 | Common | SOLE |
| 65158N102 | NMRK | NEWMARK GROUP INC | $1.5M | 0.45% | 102,098 | Common | SOLE |
| G29018101 | DLO | DLOCAL LTD | $1.5M | 0.44% | 117,089 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $1.5M | 0.44% | 20,726 | Common | SOLE |
| 27627N105 | EBC | EASTERN BANKSHARES INC | $1.5M | 0.44% | 76,451 | Common | SOLE |
| 12662P108 | CVI | CVR ENERGY INC | $1.5M | 0.43% | 43,530 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $1.5M | 0.43% | 8,634 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $1.5M | 0.43% | 54,077 | Common | SOLE |
| 318672706 | FBP | FIRST BANCORP CORPORATION | $1.4M | 0.42% | 66,930 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $1.4M | 0.40% | 10,905 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $1.4M | 0.40% | 12,489 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $1.4M | 0.40% | 44,356 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $1.4M | 0.40% | 15,194 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.3M | 0.39% | 14,597 | Common | SOLE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC DEL | $1.3M | 0.39% | 20,557 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.3M | 0.39% | 14,867 | Common | SOLE |
| 68278B107 | K4F | ONESTREAM INC | $1.3M | 0.38% | 54,807 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $1.3M | 0.38% | 12,638 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $1.3M | 0.38% | 19,958 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $1.3M | 0.38% | 28,961 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.3M | 0.37% | 11,310 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $1.3M | 0.37% | 4,051 | Common | SOLE |
| 70439P108 | PAY | PAYMENTUS HOLDINGS INC | $1.3M | 0.37% | 49,722 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $1.3M | 0.37% | 102,779 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $1.3M | 0.36% | 74,763 | Common | SOLE |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY | $1.2M | 0.36% | 27,589 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $1.2M | 0.35% | 22,520 | Common | SOLE |
| 902973304 | USB | US BANCORP | $1.2M | 0.35% | 23,157 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $1.2M | 0.35% | 10,237 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $1.2M | 0.34% | 5,634 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $1.2M | 0.34% | 15,825 | Common | SOLE |
| 459044103 | IBOC | INTERNATIONAL BANCSHARES COR | $1.2M | 0.34% | 17,124 | Common | SOLE |
| 901109108 | TPC | TUTOR PERINI CORP | $1.1M | 0.34% | 14,874 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $1.1M | 0.33% | 7,875 | Common | SOLE |
| 156431108 | CENX | CENTURY ALUM CO | $1.1M | 0.33% | 19,000 | Common | SOLE |
| 91823B109 | UWMC | UWM HOLDINGS CORPORATION | $1.1M | 0.32% | 303,324 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $1.1M | 0.32% | 5,572 | Common | SOLE |
| 55277P104 | MGEE | MGE ENERGY INC | $1.1M | 0.32% | 14,066 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $1.1M | 0.31% | 5,145 | Common | SOLE |
| 75970E107 | RNST | RENASANT CORP | $1.1M | 0.31% | 29,626 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $1.1M | 0.31% | 15,076 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $1.0M | 0.30% | 10,638 | Common | SOLE |
| 872657101 | TPG | TPG INC | $1.0M | 0.30% | 25,419 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $1.0M | 0.30% | 7,748 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $1.0M | 0.30% | 31,271 | Common | SOLE |
| 149150104 | CATY | CATHAY GEN BANCORP | $1.0M | 0.30% | 20,627 | Common | SOLE |
| 74276R102 | PRVA | PRIVIA HEALTH GROUP INC | $1.0M | 0.30% | 49,951 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $1.0M | 0.30% | 10,497 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $1.0M | 0.30% | 8,848 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.0M | 0.29% | 6,150 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $1.0M | 0.29% | 9,450 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $1.0M | 0.29% | 5,903 | Common | SOLE |
| 49427F108 | KRC | KILROY REALTY CORP | $997,759 | 0.29% | 35,369 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $994,302 | 0.29% | 2,778 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $980,412 | 0.29% | 23,036 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $975,700 | 0.28% | 16,437 | Common | SOLE |
| L6388F110 | TIGO | MILLICOM INTL CELLULAR S A | $974,969 | 0.28% | 13,010 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $974,534 | 0.28% | 18,219 | Common | SOLE |
| 364760108 | GAP | GAP INC | $961,321 | 0.28% | 39,724 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $952,099 | 0.28% | 22,898 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $948,553 | 0.28% | 11,067 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDGS | $945,734 | 0.28% | 50,574 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $942,405 | 0.28% | 39,848 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $942,031 | 0.27% | 82,130 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $941,210 | 0.27% | 1,941 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $937,497 | 0.27% | 5,337 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $934,072 | 0.27% | 4,026 | Common | SOLE |
| 86627T108 | SMMT | SUMMIT THERAPEUTICS INC | $932,908 | 0.27% | 49,204 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $929,641 | 0.27% | 14,815 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $902,755 | 0.26% | 38,107 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $902,636 | 0.26% | 15,990 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $897,380 | 0.26% | 8,306 | Common | SOLE |
| 30190A104 | FG | F&G ANNUITIES & LIFE INC | $895,746 | 0.26% | 35,377 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $879,928 | 0.26% | 2,925 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $879,615 | 0.26% | 13,885 | Common | SOLE |
| 790148100 | JOE | ST JOE CO | $870,848 | 0.25% | 13,867 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $869,669 | 0.25% | 43,375 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $855,282 | 0.25% | 2,872 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $854,382 | 0.25% | 12,343 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $850,930 | 0.25% | 4,784 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $845,148 | 0.25% | 4,865 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $842,447 | 0.25% | 18,386 | Common | SOLE |
| 925815102 | VICR | VICOR CORP | $830,438 | 0.24% | 5,158 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $817,719 | 0.24% | 4,314 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $816,002 | 0.24% | 3,918 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $811,034 | 0.24% | 8,548 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $810,846 | 0.24% | 588 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $805,736 | 0.24% | 2,668 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $795,497 | 0.23% | 4,431 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $794,500 | 0.23% | 2,746 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $794,455 | 0.23% | 2,986 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $783,795 | 0.23% | 21,521 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $783,335 | 0.23% | 16,763 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $778,677 | 0.23% | 8,050 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $775,887 | 0.23% | 43,057 | Common | SOLE |
| 68236H204 | ONDS | ONDAS INC | $772,667 | 0.23% | 85,472 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $769,734 | 0.22% | 10,332 | Common | SOLE |
| 00737L103 | CVSA | COVISTA INC | $765,836 | 0.22% | 6,645 | Common | SOLE |
| 67079K100 | SMR | NUSCALE PWR CORP | $765,380 | 0.22% | 70,607 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $761,725 | 0.22% | 5,622 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $759,616 | 0.22% | 6,836 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $757,226 | 0.22% | 8,220 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $734,534 | 0.21% | 4,892 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $733,980 | 0.21% | 8,149 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $733,124 | 0.21% | 10,605 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $732,672 | 0.21% | 5,760 | Common | SOLE |
| 045487105 | ASB | ASSOCIATED BANC-CORP | $730,157 | 0.21% | 28,235 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $725,845 | 0.21% | 2,256 | Common | SOLE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $724,499 | 0.21% | 11,555 | Common | SOLE |
| 604749101 | MIRM | MIRUM PHARMACEUTICALS INC | $723,520 | 0.21% | 7,832 | Common | SOLE |
| 80706P103 | SRRK | SCHOLAR ROCK HLDG CORP | $720,096 | 0.21% | 14,648 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $717,314 | 0.21% | 7,581 | Common | SOLE |
| 361448103 | GATX | GATX CORP | $716,767 | 0.21% | 4,198 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $716,365 | 0.21% | 34,507 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $710,062 | 0.21% | 21,465 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $704,588 | 0.21% | 20,711 | Common | SOLE |
| 55306N104 | MKSI | MKS INC. | $700,691 | 0.20% | 3,049 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $699,038 | 0.20% | 4,233 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $697,608 | 0.20% | 11,358 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $694,487 | 0.20% | 9,302 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $690,265 | 0.20% | 2,221 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $685,330 | 0.20% | 2,877 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $682,375 | 0.20% | 5,705 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $681,627 | 0.20% | 1,605 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $679,811 | 0.20% | 9,745 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $675,473 | 0.20% | 8,151 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $674,598 | 0.20% | 6,995 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $672,578 | 0.20% | 17,250 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $670,994 | 0.20% | 9,988 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION NATL AS | $670,927 | 0.20% | 11,644 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $668,656 | 0.20% | 7,558 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $667,029 | 0.19% | 2,050 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $664,608 | 0.19% | 8,832 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $664,102 | 0.19% | 8,261 | Common | SOLE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $663,377 | 0.19% | 12,526 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES NV | $663,089 | 0.19% | 8,231 | Common | SOLE |
| 03152W109 | AM6 | AMICUS THERAPEUTIC | $649,948 | 0.19% | 44,948 | Common | SOLE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $647,664 | 0.19% | 3,731 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $642,770 | 0.19% | 3,400 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $642,091 | 0.19% | 2,964 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $639,419 | 0.19% | 3,013 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $638,602 | 0.19% | 2,943 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $628,432 | 0.18% | 12,833 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $624,934 | 0.18% | 6,340 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $623,965 | 0.18% | 32,566 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $622,562 | 0.18% | 19,449 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $621,373 | 0.18% | 4,221 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $620,192 | 0.18% | 2,437 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $616,297 | 0.18% | 44,789 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $614,243 | 0.18% | 11,640 | Common | SOLE |
| 69007J304 | OUT | OUTFRONT MEDIA INC | $604,094 | 0.18% | 22,796 | Common | SOLE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $596,974 | 0.17% | 40,418 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $592,573 | 0.17% | 14,617 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $592,232 | 0.17% | 14,084 | Common | SOLE |
| G8588X103 | SGHC | SUPER GROUP SGHC LIMITED | $591,581 | 0.17% | 54,776 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $588,299 | 0.17% | 8,197 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $588,255 | 0.17% | 26,812 | Common | SOLE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $586,027 | 0.17% | 37,398 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $584,414 | 0.17% | 3,351 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $583,442 | 0.17% | 6,339 | Common | SOLE |
| 81764X103 | TTAN | SERVICETITAN INC | $582,563 | 0.17% | 9,180 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $580,427 | 0.17% | 1,568 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $578,596 | 0.17% | 3,984 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $571,119 | 0.17% | 31,432 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $563,202 | 0.16% | 20,172 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $561,704 | 0.16% | 12,474 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $557,653 | 0.16% | 23,490 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $556,826 | 0.16% | 3,150 | Common | SOLE |
| 384637104 | GHC | GRAHAM HLDGS CO | $546,603 | 0.16% | 517 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $545,235 | 0.16% | 25,219 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $542,471 | 0.16% | 996 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $538,314 | 0.16% | 766 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $532,657 | 0.16% | 7,249 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $523,271 | 0.15% | 3,327 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $520,322 | 0.15% | 15,449 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $518,894 | 0.15% | 8,160 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $517,190 | 0.15% | 6,640 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $517,090 | 0.15% | 3,533 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $516,047 | 0.15% | 7,780 | Common | SOLE |
| 92826C839 | V | VISA INC | $514,412 | 0.15% | 1,702 | Common | SOLE |
| G6700G107 | NVT | NVENT ELEC PLC | $513,453 | 0.15% | 4,341 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $510,527 | 0.15% | 21,018 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $510,072 | 0.15% | 2,472 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $509,477 | 0.15% | 2,674 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $508,900 | 0.15% | 2,993 | Common | SOLE |
| 929740108 | WAB | WABTEC | $507,817 | 0.15% | 2,032 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $507,355 | 0.15% | 2,401 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $506,051 | 0.15% | 44,158 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $506,024 | 0.15% | 18,268 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS MASTER ISSUER | $504,743 | 0.15% | 6,786 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GROUP AMER INC | $504,479 | 0.15% | 2,471 | Common | SOLE |
| 252828108 | DNTH | DIANTHUS THERAPEUTICS INC | $501,254 | 0.15% | 5,973 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $499,943 | 0.15% | 13,641 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $498,000 | 0.15% | 5,062 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $496,982 | 0.15% | 507 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $496,857 | 0.15% | 7,617 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $496,277 | 0.14% | 31,711 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $496,170 | 0.14% | 3,789 | Common | SOLE |
| 002474104 | AZZ | AZZ INC | $495,390 | 0.14% | 3,959 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $495,352 | 0.14% | 1,867 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $495,343 | 0.14% | 10,402 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $494,742 | 0.14% | 2,432 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $494,100 | 0.14% | 2,305 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $493,045 | 0.14% | 26,184 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $492,281 | 0.14% | 2,552 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $491,833 | 0.14% | 11,993 | Common | SOLE |
| 80689H102 | SNDR | SCHNEIDER NATIONAL INC | $491,799 | 0.14% | 18,657 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $489,575 | 0.14% | 13,282 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $489,264 | 0.14% | 2,835 | Common | SOLE |
| 52661A108 | DRS | LEONARDO DRS INC | $489,008 | 0.14% | 10,984 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $488,140 | 0.14% | 2,490 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $487,656 | 0.14% | 3,600 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $487,416 | 0.14% | 6,817 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $487,326 | 0.14% | 1,698 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $487,315 | 0.14% | 37,835 | Common | SOLE |
| 689648103 | OTTR | OTTER TAIL CORP | $483,174 | 0.14% | 5,505 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $482,618 | 0.14% | 3,952 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $481,168 | 0.14% | 27,910 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $480,684 | 0.14% | 2,344 | Common | SOLE |
| G85158106 | STNE | STONECO LTD | $480,094 | 0.14% | 34,001 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $479,909 | 0.14% | 5,152 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $473,188 | 0.14% | 3,910 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $469,062 | 0.14% | 17,063 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $468,776 | 0.14% | 6,441 | Common | SOLE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $466,205 | 0.14% | 67,861 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $466,053 | 0.14% | 16,825 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $465,931 | 0.14% | 5,119 | Common | SOLE |
| 93403J106 | WRBY | WARBY PARKER INC | $465,500 | 0.14% | 22,093 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $464,464 | 0.14% | 2,943 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $460,897 | 0.13% | 1,294 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $460,707 | 0.13% | 1,550 | Common | SOLE |
| G0250X149 | AMCR | AMCOR PLC | $459,033 | 0.13% | 11,548 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $456,560 | 0.13% | 798 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $453,321 | 0.13% | 23,295 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $451,056 | 0.13% | 28,404 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLD | $450,675 | 0.13% | 3,471 | Common | SOLE |
| 00246W103 | AXTI | AXT INC | $450,598 | 0.13% | 7,908 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $441,474 | 0.13% | 40,764 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $438,529 | 0.13% | 54,006 | Common | SOLE |
| 205768302 | CRK | COMSTOCK RES INC | $433,826 | 0.13% | 20,580 | Common | SOLE |
| 235825205 | DAN | DANA INC | $432,335 | 0.13% | 12,848 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $431,658 | 0.13% | 31,951 | Common | SOLE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $431,602 | 0.13% | 11,534 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $428,551 | 0.13% | 6,201 | Common | SOLE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $425,878 | 0.12% | 19,132 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $425,706 | 0.12% | 5,094 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $425,369 | 0.12% | 8,993 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $423,952 | 0.12% | 5,464 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $414,510 | 0.12% | 5,047 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $413,511 | 0.12% | 1,438 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $412,875 | 0.12% | 11,072 | Common | SOLE |
| T9224W109 | STVN | STEVANATO GROUP S P A | $409,833 | 0.12% | 29,806 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $409,404 | 0.12% | 11,539 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $408,697 | 0.12% | 9,022 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $408,122 | 0.12% | 11,432 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $407,698 | 0.12% | 4,624 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $406,634 | 0.12% | 5,501 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $404,490 | 0.12% | 1,955 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $403,848 | 0.12% | 2,945 | Common | SOLE |
| G0403H108 | AON | AON PLC | $403,798 | 0.12% | 1,251 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $403,526 | 0.12% | 10,912 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $402,077 | 0.12% | 1,846 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $401,960 | 0.12% | 6,500 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $399,669 | 0.12% | 674 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $399,009 | 0.12% | 11,826 | Common | SOLE |
| 29249E109 | ACT | ENACT HLDGS INC | $397,734 | 0.12% | 9,746 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $394,622 | 0.12% | 4,199 | Common | SOLE |
| 74006W207 | PRAX | PRAXIS PRECISION MEDICINES I | $394,038 | 0.12% | 1,223 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $389,002 | 0.11% | 2,281 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $384,517 | 0.11% | 5,653 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $383,962 | 0.11% | 1,554 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $383,265 | 0.11% | 10,913 | Common | SOLE |
| 85914M107 | STEP | STEPSTONE GROUP INC | $382,380 | 0.11% | 8,013 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $381,136 | 0.11% | 787 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $377,104 | 0.11% | 6,475 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $376,498 | 0.11% | 30,461 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $375,861 | 0.11% | 14,275 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $375,581 | 0.11% | 13,041 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $369,444 | 0.11% | 1,214 | Common | SOLE |
| 422704106 | HL | HECLA MINING COMPANY | $368,669 | 0.11% | 19,789 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $367,995 | 0.11% | 5,972 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $366,392 | 0.11% | 681 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $364,971 | 0.11% | 3,756 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $364,350 | 0.11% | 12,001 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PROPERTIES | $361,537 | 0.11% | 5,792 | Common | SOLE |
| 48238T109 | OPLN | OPENLANE INC | $360,819 | 0.11% | 12,378 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $359,802 | 0.11% | 8,514 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $359,580 | 0.10% | 2,199 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $357,533 | 0.10% | 12,026 | Common | SOLE |
| 50189K103 | LCII | LCI INDS | $357,503 | 0.10% | 2,907 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $356,323 | 0.10% | 7,686 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $356,202 | 0.10% | 28,136 | Common | SOLE |
| 218937100 | CNR | CORE NATURAL RESOURCES INC | $355,349 | 0.10% | 3,393 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $354,800 | 0.10% | 2,490 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $353,693 | 0.10% | 3,383 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $352,787 | 0.10% | 3,259 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $351,286 | 0.10% | 6,009 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $351,199 | 0.10% | 3,207 | Common | SOLE |
| 00130H105 | AES | AES CORP | $348,967 | 0.10% | 24,767 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $347,760 | 0.10% | 31,443 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $347,181 | 0.10% | 2,556 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $346,955 | 0.10% | 8,452 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $344,026 | 0.10% | 1,490 | Common | SOLE |
| 000361105 | AIR | AAR CORP | $342,610 | 0.10% | 3,130 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $341,631 | 0.10% | 39,133 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $339,507 | 0.10% | 5,299 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $337,488 | 0.10% | 1,780 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $337,301 | 0.10% | 2,534 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $336,925 | 0.10% | 3,510 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $335,957 | 0.10% | 9,255 | Common | SOLE |
| 45166A102 | IDYA | IDEAYA BIOSCIENCES INC | $334,533 | 0.10% | 10,040 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $332,004 | 0.10% | 1,836 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $331,240 | 0.10% | 2,733 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $330,213 | 0.10% | 7,077 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $330,167 | 0.10% | 1,013 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $329,583 | 0.10% | 3,250 | Common | SOLE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $326,358 | 0.10% | 5,159 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $323,214 | 0.09% | 10,251 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $320,027 | 0.09% | 5,415 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $319,984 | 0.09% | 76 | Common | SOLE |
| 554382101 | MAC | MACERICH CO | $318,049 | 0.09% | 16,828 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $317,805 | 0.09% | 5,749 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $315,193 | 0.09% | 6,572 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $313,910 | 0.09% | 3,257 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $312,638 | 0.09% | 9,903 | Common | SOLE |
| 30257X104 | FBK | FB FINL CORP | $308,264 | 0.09% | 5,935 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $304,570 | 0.09% | 2,829 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $304,131 | 0.09% | 7,407 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $303,913 | 0.09% | 1,447 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $301,589 | 0.09% | 5,029 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $297,412 | 0.09% | 3,472 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $295,657 | 0.09% | 5,464 | Common | SOLE |
| 458334109 | IPAR | INTERPARFUMS INC | $294,412 | 0.09% | 3,241 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $291,771 | 0.09% | 8,783 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $290,114 | 0.08% | 2,582 | Common | SOLE |
| 258278100 | DORM | DORMAN PRODS INC | $289,599 | 0.08% | 2,775 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $288,685 | 0.08% | 4,378 | Common | SOLE |
| 929328102 | WSFS | WSFS FINL CORP | $284,424 | 0.08% | 4,345 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $283,809 | 0.08% | 4,884 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $282,512 | 0.08% | 5,223 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $280,117 | 0.08% | 1,634 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $277,571 | 0.08% | 15,798 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $273,343 | 0.08% | 2,249 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE IN | $272,189 | 0.08% | 1,639 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $267,542 | 0.08% | 3,989 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $263,606 | 0.08% | 19,440 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $261,846 | 0.08% | 1,975 | Common | SOLE |
| 10950A106 | BTSG | BRIGHTSPRING HEALTH SVCS INC | $260,858 | 0.08% | 6,122 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $260,375 | 0.08% | 1,333 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $255,846 | 0.07% | 3,870 | Common | SOLE |
| 514952100 | LB | LANDBRIDGE COMPANY LLC | $253,552 | 0.07% | 3,672 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $252,021 | 0.07% | 7,382 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $251,919 | 0.07% | 7,169 | Common | SOLE |
| 76655K103 | RGTI | RIGETTI COMPUTING INC | $251,695 | 0.07% | 17,927 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $251,100 | 0.07% | 2,582 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $246,555 | 0.07% | 7,314 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $245,066 | 0.07% | 2,024 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $244,538 | 0.07% | 5,679 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $243,214 | 0.07% | 4,989 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $242,965 | 0.07% | 785 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $240,651 | 0.07% | 17,826 | Common | SOLE |
| 00206R102 | T | AT&T INC | $239,428 | 0.07% | 8,259 | Common | SOLE |
| 868459108 | SUPN | SUPERNUS PHARMACEUTICALS | $237,774 | 0.07% | 4,600 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $236,908 | 0.07% | 10,478 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $236,483 | 0.07% | 1,649 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $235,918 | 0.07% | 621 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $235,418 | 0.07% | 4,863 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $234,336 | 0.07% | 1,611 | Common | SOLE |
| 50012A108 | KGS | KODIAK GAS SVCS INC | $234,330 | 0.07% | 4,018 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $233,707 | 0.07% | 6,274 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $233,666 | 0.07% | 1,679 | Common | SOLE |
| 918204108 | VFC | V F CORP | $233,307 | 0.07% | 13,732 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $232,622 | 0.07% | 1,410 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $227,907 | 0.07% | 1,937 | Common | SOLE |
| 911922102 | USLM | UNITED STS LIME & MINERALS I | $227,523 | 0.07% | 1,742 | Common | SOLE |
| 26884U109 | EPR | EPR PPTYS | $226,219 | 0.07% | 4,528 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $223,937 | 0.07% | 7,292 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $222,549 | 0.06% | 3,765 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $222,013 | 0.06% | 2,771 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $221,405 | 0.06% | 1,018 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $221,300 | 0.06% | 5,348 | Common | SOLE |
| 827048109 | SLGN | SILGAN HLDGS INC | $220,888 | 0.06% | 5,693 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $220,004 | 0.06% | 641 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $219,970 | 0.06% | 673 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $219,945 | 0.06% | 1,115 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $219,686 | 0.06% | 2,078 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $218,581 | 0.06% | 4,970 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $217,428 | 0.06% | 4,590 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $216,548 | 0.06% | 2,001 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $215,209 | 0.06% | 768 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $214,778 | 0.06% | 12,372 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $213,589 | 0.06% | 3,393 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $213,131 | 0.06% | 3,647 | Common | SOLE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $213,064 | 0.06% | 5,144 | Common | SOLE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $212,078 | 0.06% | 14,243 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $211,386 | 0.06% | 2,235 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $210,957 | 0.06% | 6,483 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $209,890 | 0.06% | 438 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $209,243 | 0.06% | 989 | Common | SOLE |
| 097023105 | BA | BOEING CO | $208,782 | 0.06% | 1,049 | Common | SOLE |
| 109696104 | BCO | BRINKS CO | $208,607 | 0.06% | 2,013 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $208,165 | 0.06% | 1,054 | Common | SOLE |
| 675232102 | OII | OCEANEERING INTL INC | $207,180 | 0.06% | 5,841 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $207,068 | 0.06% | 268 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $206,131 | 0.06% | 4,857 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $205,478 | 0.06% | 1,744 | Common | SOLE |
| 529043408 | LXP | LXP INDUSTRIAL TRUST | $205,394 | 0.06% | 4,440 | Common | SOLE |
| 03823U102 | AAOI | APPLIED OPTOELECTRONICS INC | $204,454 | 0.06% | 2,417 | Common | SOLE |
| 89531P105 | TREX | TREX INC | $204,061 | 0.06% | 5,603 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $203,370 | 0.06% | 2,269 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $203,096 | 0.06% | 3,055 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $202,442 | 0.06% | 2,572 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $202,441 | 0.06% | 5,326 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $201,848 | 0.06% | 2,189 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $201,038 | 0.06% | 2,667 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $193,699 | 0.06% | 12,167 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $172,063 | 0.05% | 11,924 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $149,809 | 0.04% | 10,014 | Common | SOLE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $130,832 | 0.04% | 25,306 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $124,350 | 0.04% | 17,011 | Common | SOLE |
| Y9390M103 | VFS | VINFAST AUTO LTD | $39,274 | 0.01% | 10,201 | 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.