Fieldview Capital Management, LLC

Portfolio Overview

Fieldview Capital Management, LLC disclosed 468 positions worth $342.6M in its Form 13F-HR for Q1 2026, led by $FCNCA (FIRST CITIZENS BANCSHARES INC /DE/) at 1.1% of the equity portfolio, followed by $WSBC and $BIIB. During the quarter the fund opened 264 new positions and exited 267 — including a new stake in $FCNCA and a full exit from $TJX. The portfolio is most concentrated in Financials (18.8% of disclosed assets). All figures are sourced directly from Fieldview Capital Management, LLC’s Form 13F-HR filing with the SEC under CIK 2040221.

• 

  FIRST CITIZENS BANCSHARES INC /DE/

  $FCNCA

  54.8#1,190

  Quality

  $3.7M1,947 sh
• 

  WESBANCO INC

  $WSBC

  —

  Quality

  $3.5M100,044 sh
• 

  BIOGEN INC.

  $BIIB

  65.6#567

  Quality

  $3.2M17,659 sh
• 

  TERADYNE, INC

  $TER

  74.6

  Quality

  $3.2M10,667 sh
• 

  POPULAR, INC.

  $BPOP

  —

  Quality

  $3.2M23,513 sh
• 

  Broadstone Net Lease, Inc.

  $BNL

  54.0

  Quality

  $2.8M153,406 sh

• TOWNEBANK PORTSMOUTH VA

  —

  Quality

  $2.8M82,283 sh
• 

  NATIONAL HEALTH INVESTORS INC

  $NHI

  68.3

  Quality

  $2.8M34,041 sh
• 

  DARLING INGREDIENTS INC.

  $DAR

  46.6

  Quality

  $2.7M43,839 sh
• 

  AUTOZONE INC

  $AZO

  66.5

  Quality

  $2.6M763 sh

Company	Quality	Value	Shares
FIRST CITIZENS BANCSHARES INC /DE/$FCNCA	54.8#1,190	$3.7M	1,947
WESBANCO INC$WSBC	—	$3.5M	100,044
BIOGEN INC.$BIIB	65.6#567	$3.2M	17,659
TERADYNE, INC$TER	74.6	$3.2M	10,667
POPULAR, INC.$BPOP	—	$3.2M	23,513
Broadstone Net Lease, Inc.$BNL	54.0	$2.8M	153,406
TOWNEBANK PORTSMOUTH VA	—	$2.8M	82,283
NATIONAL HEALTH INVESTORS INC$NHI	68.3	$2.8M	34,041
DARLING INGREDIENTS INC.$DAR	46.6	$2.7M	43,839
AUTOZONE INC$AZO	66.5	$2.6M	763

Showing top 10 of 468 holdings.

Full Holdings — Fieldview Capital Management, LLC (Q1 2026)

All 468 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$FCNCA	FIRST CITIZENS BANCSHARES INC /DE/	$3.7M	1.1%	NEW	54.8
2	$WSBC	WESBANCO INC	$3.5M	1.0%	+523%	—
3	$BIIB	BIOGEN INC.	$3.2M	0.9%	+24%	65.6
4	$TER	TERADYNE, INC	$3.2M	0.9%	NEW	74.6
5	$BPOP	POPULAR, INC.	$3.2M	0.9%	-56%	—
6	$BNL	Broadstone Net Lease, Inc.	$2.8M	0.8%	+78%	54
7	—	TOWNEBANK PORTSMOUTH VA	$2.8M	0.8%	NEW	—
8	$NHI	NATIONAL HEALTH INVESTORS INC	$2.8M	0.8%	+37%	68.3
9	$DAR	DARLING INGREDIENTS INC.	$2.7M	0.8%	-9%	46.6
10	$AZO	AUTOZONE INC	$2.6M	0.8%	NEW	66.5
11	$FIVE	FIVE BELOW, INC	$2.5M	0.7%	-32%	66.1
12	$ATMU	Atmus Filtration Technologies Inc.	$2.5M	0.7%	+87%	66.9
13	$HAS	HASBRO, INC.	$2.5M	0.7%	+202%	43.1
14	$KNSA	Kiniksa Pharmaceuticals International, plc	$2.5M	0.7%	NEW	—
15	$SUI	SUN COMMUNITIES INC	$2.4M	0.7%	NEW	44.4
16	$MKL	MARKEL GROUP INC.	$2.4M	0.7%	+38%	68.2
17	$RIVN	Rivian Automotive, Inc. / DE	$2.3M	0.7%	+11%	36
18	$RDNT	RadNet, Inc.	$2.2M	0.6%	NEW	51.4
19	$MUSA	Murphy USA Inc.	$2.2M	0.6%	NEW	53.2
20	$NNI	NELNET INC	$2.1M	0.6%	+54%	—
21	$R	RYDER SYSTEM INC	$2.1M	0.6%	-26%	54.7
22	$TSLA	Tesla, Inc.	$2.1M	0.6%	+6%	50.1
23	$NJR	NEW JERSEY RESOURCES CORP	$2.1M	0.6%	+40%	79.3
24	$AWI	ARMSTRONG WORLD INDUSTRIES INC	$2.0M	0.6%	NEW	69.6
25	$FERG	Ferguson Enterprises Inc. /DE/	$2.0M	0.6%	NEW	58.9
26	$RPRX	Royalty Pharma plc	$2.0M	0.6%	-57%	—
27	$TPR	TAPESTRY, INC.	$2.0M	0.6%	NEW	76.4
28	$SYY	SYSCO CORP	$1.9M	0.6%	NEW	58.4
29	$DKS	DICK'S SPORTING GOODS, INC.	$1.9M	0.6%	-53%	67.9
30	$OZK	Bank OZK	$1.9M	0.6%	NEW	—
31	$AGNC	AGNC Investment Corp.	$1.9M	0.6%	+10%	—
32	$SNX	TD SYNNEX CORP	$1.9M	0.5%	NEW	55.2
33	$PLXS	PLEXUS CORP	$1.9M	0.5%	-40%	41.8
34	$SFM	Sprouts Farmers Market, Inc.	$1.9M	0.5%	+702%	73.4
35	$COST	COSTCO WHOLESALE CORP /NEW	$1.8M	0.5%	-72%	67
36	$CVBF	CVB FINANCIAL CORP	$1.8M	0.5%	NEW	—
37	$FLG	FLAGSTAR BANK, NATIONAL ASSOCIATION	$1.8M	0.5%	-41%	—
38	$ALNY	ALNYLAM PHARMACEUTICALS, INC.	$1.7M	0.5%	NEW	60.9
39	$LNG	Cheniere Energy, Inc.	$1.7M	0.5%	NEW	48.4
40	$ALK	ALASKA AIR GROUP, INC.	$1.7M	0.5%	NEW	56.3
41	$TFC	TRUIST FINANCIAL CORP	$1.7M	0.5%	NEW	—
42	$SSNC	SS&C Technologies Holdings Inc	$1.7M	0.5%	NEW	67.2
43	$DECK	DECKERS OUTDOOR CORP	$1.7M	0.5%	NEW	83.2
44	$MRVL	Marvell Technology, Inc.	$1.6M	0.5%	+567%	77.3
45	$UI	Ubiquiti Inc.	$1.6M	0.5%	+397%	83.1
46	$WTM	WHITE MOUNTAINS INSURANCE GROUP LTD	$1.6M	0.5%	NEW	—
47	$SFNC	SIMMONS FIRST NATIONAL CORP	$1.5M	0.5%	NEW	—
48	$JHG	Janus Henderson Group Ltd.	$1.5M	0.5%	NEW	—
49	$NMRK	NEWMARK GROUP, INC.	$1.5M	0.5%	NEW	52.4
50	$DLO	dLocal Ltd	$1.5M	0.4%	+43%	—
51	$BC	BRUNSWICK CORP	$1.5M	0.4%	NEW	39.4
52	$EBC	Eastern Bankshares, Inc.	$1.5M	0.4%	NEW	62.3
53	$CVI	CVR ENERGY INC	$1.5M	0.4%	NEW	37.9
54	$CTAS	CINTAS CORP	$1.5M	0.4%	+24%	76.3
55	$CHWY	Chewy, Inc.	$1.5M	0.4%	NEW	61.3
56	$FBP	FIRST BANCORP /PR/	$1.4M	0.4%	-47%	66.3
57	$ABNB	Airbnb, Inc.	$1.4M	0.4%	NEW	70.1
58	$AFL	AFLAC INC	$1.4M	0.4%	+168%	60.3
59	$GLBE	Global-E Online Ltd.	$1.4M	0.4%	-9%	—
60	$CHDN	Churchill Downs Inc	$1.4M	0.4%	-48%	65.5
61	$ORLY	O REILLY AUTOMOTIVE INC	$1.3M	0.4%	NEW	72.7
62	$VCTR	Victory Capital Holdings, Inc.	$1.3M	0.4%	NEW	75.5
63	$SBUX	STARBUCKS CORP	$1.3M	0.4%	-41%	54.6
64	$OS	OneStream, Inc.	$1.3M	0.4%	+259%	41
65	$CLX	CLOROX CO /DE/	$1.3M	0.4%	NEW	63.5
66	$AL	AIR LEASE CORP	$1.3M	0.4%	-40%	73.8
67	$GFS	GLOBALFOUNDRIES Inc.	$1.3M	0.4%	+259%	—
68	$C	CITIGROUP INC	$1.3M	0.4%	NEW	54.8
69	$CVNA	CARVANA CO.	$1.3M	0.4%	NEW	69.2
70	$PAY	Paymentus Holdings, Inc.	$1.3M	0.4%	NEW	70.2
71	$VLY	VALLEY NATIONAL BANCORP	$1.3M	0.4%	+243%	—
72	$FNB	FNB CORP/PA/	$1.3M	0.4%	NEW	—
73	$UHAL	U-Haul Holding Co /NV/	$1.2M	0.4%	-32%	28.1
74	$LVS	LAS VEGAS SANDS CORP	$1.2M	0.3%	-68%	73.7
75	$USB	US BANCORP DE	$1.2M	0.3%	-79%	71.4
76	$ALSN	Allison Transmission Holdings Inc	$1.2M	0.3%	NEW	68.5
77	$GTLS	CHART INDUSTRIES INC	$1.2M	0.3%	NEW	60.6
78	$UNM	Unum Group	$1.2M	0.3%	+210%	49.5
79	$IBOC	INTERNATIONAL BANCSHARES CORP	$1.2M	0.3%	-27%	—
80	$TPC	TUTOR PERINI CORP	$1.1M	0.3%	+285%	61.9
81	$EAT	BRINKER INTERNATIONAL, INC	$1.1M	0.3%	+27%	74.7
82	$CENX	CENTURY ALUMINUM CO	$1.1M	0.3%	NEW	67
83	$UWMC	UWM Holdings Corp	$1.1M	0.3%	NEW	49.4
84	$ABG	ASBURY AUTOMOTIVE GROUP INC	$1.1M	0.3%	-61%	63.7
85	$MGEE	MGE ENERGY INC	$1.1M	0.3%	+90%	—
86	$SLAB	SILICON LABORATORIES INC.	$1.1M	0.3%	NEW	36.6
87	$RNST	RENASANT CORP	$1.1M	0.3%	NEW	—
88	$KTB	Kontoor Brands, Inc.	$1.1M	0.3%	-81%	58.8
89	$TTMI	TTM TECHNOLOGIES INC	$1.0M	0.3%	NEW	59
90	$TPG	TPG Inc.	$1.0M	0.3%	+304%	67.6
91	$KEX	KIRBY CORP	$1.0M	0.3%	NEW	64.1
92	$AS	Amer Sports, Inc.	$1.0M	0.3%	+155%	71
93	$CATY	CATHAY GENERAL BANCORP	$1.0M	0.3%	NEW	60.1
94	$PRVA	Privia Health Group, Inc.	$1.0M	0.3%	NEW	49.4
95	$CPT	CAMDEN PROPERTY TRUST	$1.0M	0.3%	+201%	69.4
96	$AKAM	AKAMAI TECHNOLOGIES INC	$1.0M	0.3%	NEW	62
97	$DELL	Dell Technologies Inc.	$1.0M	0.3%	NEW	76
98	$ACA	Arcosa, Inc.	$1.0M	0.3%	+385%	61.3
99	$BCPC	BALCHEM CORP	$1.0M	0.3%	+114%	65.9
100	$KRC	KILROY REALTY CORP	$997,759	0.3%	NEW	67.8
101	$WWD	Woodward, Inc.	$994,302	0.3%	-21%	70.2
102	$PEGA	PEGASYSTEMS INC	$980,412	0.3%	+155%	69.6
103	$OVV	Ovintiv Inc.	$975,700	0.3%	NEW	46.5
104	$TIGO	MILLICOM INTERNATIONAL CELLULAR SA	$974,969	0.3%	NEW	—
105	$OMF	OneMain Holdings, Inc.	$974,534	0.3%	NEW	—
106	$GAP	GAP INC	$961,321	0.3%	-75%	61
107	$KMX	CARMAX INC	$952,099	0.3%	NEW	54.1
108	$ULS	UL Solutions Inc.	$948,553	0.3%	NEW	64.1
109	$NCLH	Norwegian Cruise Line Holdings Ltd.	$945,734	0.3%	-61%	—
110	$CWAN	Clearwater Analytics Holdings, Inc.	$942,405	0.3%	NEW	50.2
111	$OSCR	Oscar Health, Inc.	$942,031	0.3%	+236%	70.4
112	$SPOT	Spotify Technology S.A.	$941,210	0.3%	-70%	—
113	$VEEV	VEEVA SYSTEMS INC	$937,497	0.3%	NEW	77.8
114	$GRMN	GARMIN LTD	$934,072	0.3%	-83%	—
115	$SMMT	Summit Therapeutics Inc.	$932,908	0.3%	NEW	—
116	$BSX	BOSTON SCIENTIFIC CORP	$929,641	0.3%	NEW	79.9
117	$BXSL	Blackstone Secured Lending Fund	$902,755	0.3%	+154%	—
118	$ASO	Academy Sports & Outdoors, Inc.	$902,636	0.3%	NEW	54.2
119	$PCTY	Paylocity Holding Corp	$897,380	0.3%	+44%	72.7
120	$FG	F&G Annuities & Life, Inc.	$895,746	0.3%	+203%	61.9
121	$LPLA	LPL Financial Holdings Inc.	$879,928	0.3%	+368%	61.8
122	$URBN	URBAN OUTFITTERS INC	$879,615	0.3%	NEW	63.6
123	$JOE	ST JOE Co	$870,848	0.3%	NEW	71.2
124	$KEY	KEYCORP /NEW/	$869,669	0.3%	NEW	70.4
125	$WAT	WATERS CORP /DE/	$855,282	0.3%	NEW	69.9
126	$CRC	California Resources Corp	$854,382	0.3%	NEW	50.2
127	$MASI	MASIMO CORP	$850,930	0.3%	NEW	47.1
128	$ENS	EnerSys	$845,148	0.3%	+175%	56
129	$AFRM	Affirm Holdings, Inc.	$842,447	0.3%	-33%	71.7
130	$VICR	VICOR CORP	$830,438	0.2%	+91%	63.6
131	$IEX	IDEX CORP /DE/	$817,719	0.2%	NEW	60.6
132	$AMZN	AMAZON COM INC	$816,002	0.2%	NEW	74.6
133	$TCBI	TEXAS CAPITAL BANCSHARES INC/TX	$811,034	0.2%	-81%	—
134	$FIX	COMFORT SYSTEMS USA INC	$810,846	0.2%	NEW	79.5
135	$IDCC	InterDigital, Inc.	$805,736	0.2%	-76%	76.2
136	$ALB	ALBEMARLE CORP	$795,497	0.2%	NEW	50.2
137	$FFIV	F5, INC.	$794,500	0.2%	NEW	70
138	$NDSN	NORDSON CORP	$794,455	0.2%	-51%	67.8
139	$UGI	UGI CORP /PA/	$783,795	0.2%	NEW	70.3
140	$TPH	Tri Pointe Homes, Inc.	$783,335	0.2%	NEW	40.7
141	$EHC	Encompass Health Corp	$778,677	0.2%	-79%	68.9
142	$ARCC	ARES CAPITAL CORP	$775,887	0.2%	+2%	—
143	$ONDS	Ondas Inc.	$772,667	0.2%	NEW	31.8
144	$GM	General Motors Co	$769,734	0.2%	+59%	58.7
145	$CVSA	Covista Inc.	$765,836	0.2%	NEW	72.6
146	$SMR	NUSCALE POWER Corp	$765,380	0.2%	NEW	26.6
147	$BE	Bloom Energy Corp	$761,725	0.2%	NEW	54.4
148	$ROAD	Construction Partners, Inc.	$759,616	0.2%	NEW	62.9
149	$PAYX	PAYCHEX INC	$757,226	0.2%	-64%	75.1
150	$DASH	DoorDash, Inc.	$734,534	0.2%	-71%	70.6
151	$WIX	Wix.com Ltd.	$733,980	0.2%	NEW	—
152	$FTI	TechnipFMC plc	$733,124	0.2%	NEW	—
153	$BG	Bunge Global SA	$732,672	0.2%	NEW	55.9
154	$ASB	ASSOCIATED BANC-CORP	$730,157	0.2%	NEW	—
155	$MTZ	MASTEC INC	$725,845	0.2%	NEW	59.7
156	$ARWR	ARROWHEAD PHARMACEUTICALS, INC.	$724,499	0.2%	-64%	74.4
157	$MIRM	Mirum Pharmaceuticals, Inc.	$723,520	0.2%	NEW	32.7
158	$SRRK	Scholar Rock Holding Corp	$720,096	0.2%	NEW	—
159	$ROKU	ROKU, INC	$717,314	0.2%	-56%	60.5
160	$GATX	GATX CORP	$716,767	0.2%	+65%	71
161	$HIMS	Hims & Hers Health, Inc.	$716,365	0.2%	NEW	50.9
162	$RDN	RADIAN GROUP INC	$710,062	0.2%	NEW	57.6
163	$ONON	On Holding AG	$704,588	0.2%	-63%	—
164	$MKSI	MKS INC	$700,691	0.2%	-88%	59.8
165	$TXRH	Texas Roadhouse, Inc.	$699,038	0.2%	NEW	68
166	$TRNO	Terreno Realty Corp	$697,608	0.2%	+84%	75.4
167	$STNG	Scorpio Tankers Inc.	$694,487	0.2%	NEW	—
168	$MCD	MCDONALDS CORP	$690,265	0.2%	-86%	73.9
169	$COHR	COHERENT CORP.	$685,330	0.2%	+16%	64
170	$TFX	TELEFLEX INC	$682,375	0.2%	NEW	30.5
171	$AXON	AXON ENTERPRISE, INC.	$681,627	0.2%	+17%	55.6
172	$PVH	PVH CORP. /DE/	$679,811	0.2%	NEW	45.3
173	$ASTS	AST SpaceMobile, Inc.	$675,473	0.2%	NEW	29.6
174	$SJM	J M SMUCKER Co	$674,598	0.2%	+108%	46.4
175	$HAL	HALLIBURTON CO	$672,578	0.2%	NEW	50.9
176	$PB	PROSPERITY BANCSHARES INC	$670,994	0.2%	NEW	—
177	$ZION	ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/	$670,927	0.2%	NEW	57.8
178	$SHAK	Shake Shack Inc.	$668,656	0.2%	NEW	54.5
179	$BURL	Burlington Stores, Inc.	$667,029	0.2%	NEW	59.4
180	$AIG	AMERICAN INTERNATIONAL GROUP, INC.	$664,608	0.2%	NEW	59.5
181	$ZM	Zoom Communications, Inc.	$664,102	0.2%	-59%	72.4
182	$MAIN	Main Street Capital CORP	$663,377	0.2%	NEW	—
183	$LYB	LyondellBasell Industries N.V.	$663,089	0.2%	NEW	—
184	$FOLD	AMICUS THERAPEUTICS, INC.	$649,948	0.2%	NEW	44.2
185	$LEU	CENTRUS ENERGY CORP	$647,664	0.2%	+104%	65.1
186	$JAZZ	Jazz Pharmaceuticals plc	$642,770	0.2%	-69%	—
187	$ROST	ROSS STORES, INC.	$642,091	0.2%	-74%	71.5
188	$PKG	PACKAGING CORP OF AMERICA	$639,419	0.2%	NEW	70
189	$FDS	FACTSET RESEARCH SYSTEMS INC	$638,602	0.2%	+30%	67.9
190	$RBRK	Rubrik, Inc.	$628,432	0.2%	-72%	49.5
191	$DUOL	Duolingo, Inc.	$624,934	0.2%	-63%	82
192	$HST	HOST HOTELS & RESORTS, INC.	$623,965	0.2%	+36%	72.6
193	$CMG	CHIPOTLE MEXICAN GRILL INC	$622,562	0.2%	NEW	72.9
194	$OSK	OSHKOSH CORP	$621,373	0.2%	NEW	53
195	$RGLD	ROYAL GOLD INC	$620,192	0.2%	NEW	79.4
196	$FLNC	Fluence Energy, Inc.	$616,297	0.2%	+198%	35.9
197	$POR	PORTLAND GENERAL ELECTRIC CO /OR/	$614,243	0.2%	NEW	59.2
198	$OUT	OUTFRONT Media Inc.	$604,094	0.2%	NEW	43.7
199	$HCXY	Hercules Capital, Inc.	$596,974	0.2%	NEW	—
200	$ARMK	Aramark	$592,573	0.2%	-64%	53
201	$SDA	SunCar Technology Group Inc.	$592,232	0.2%	-32%	45.1
202	$SGHC	Super Group (SGHC) Ltd	$591,581	0.2%	NEW	—
203	$EL	ESTEE LAUDER COMPANIES INC	$588,299	0.2%	NEW	52.5
204	$U	Unity Software Inc.	$588,255	0.2%	-23%	35.1
205	$RELY	Remitly Global, Inc.	$586,027	0.2%	NEW	66
206	$NVDA	NVIDIA CORP	$584,414	0.2%	NEW	90.2
207	$OLLI	Ollie's Bargain Outlet Holdings, Inc.	$583,442	0.2%	-40%	66.5
208	$TTAN	ServiceTitan, Inc.	$582,563	0.2%	NEW	42.7
209	$MSFT	MICROSOFT CORP	$580,427	0.2%	NEW	83.7
210	$MMM	3M CO	$578,596	0.2%	-76%	60.7
211	$GTX	Garrett Motion Inc.	$571,119	0.2%	NEW	59.6
212	$AMH	American Homes 4 Rent	$563,202	0.2%	NEW	—
213	$AMKR	AMKOR TECHNOLOGY, INC.	$561,704	0.2%	NEW	53
214	$APLD	Applied Digital Corp.	$557,653	0.2%	NEW	35.4
215	$FCN	FTI CONSULTING, INC	$556,826	0.2%	+40%	55.2
216	$GHC	Graham Holdings Co	$546,603	0.2%	+116%	62
217	$DKNG	DraftKings Inc.	$545,235	0.2%	-65%	54
218	$AGX	ARGAN INC	$542,471	0.2%	-9%	79.2
219	$LITE	Lumentum Holdings Inc.	$538,314	0.2%	-21%	63.4
220	$VIK	Viking Holdings Ltd	$532,657	0.2%	-64%	—
221	$ICE	Intercontinental Exchange, Inc.	$523,271	0.1%	+30%	73.8
222	$VVV	VALVOLINE INC	$520,322	0.1%	-9%	52.9
223	$HWC	HANCOCK WHITNEY CORP	$518,894	0.1%	NEW	—
224	$CVLT	COMMVAULT SYSTEMS INC	$517,190	0.1%	NEW	58.9
225	$BOOT	Boot Barn Holdings, Inc.	$517,090	0.1%	-85%	73.5
226	$AA	Alcoa Corp	$516,047	0.1%	NEW	66.2
227	$V	VISA INC.	$514,412	0.1%	-21%	83.5
228	$NVT	nVent Electric plc	$513,453	0.1%	+13%	—
229	$IVZ	Invesco Ltd.	$510,527	0.1%	+25%	—
230	$NET	Cloudflare, Inc.	$510,072	0.1%	NEW	52.6
231	$ITT	ITT INC.	$509,477	0.1%	NEW	63.1
232	$LOPE	Grand Canyon Education, Inc.	$508,900	0.1%	NEW	67.9
233	$WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	$507,817	0.1%	NEW	70.8
234	$CAH	CARDINAL HEALTH INC	$507,355	0.1%	NEW	58.6
235	$COLD	AMERICOLD REALTY TRUST	$506,051	0.1%	+37%	37.1
236	$ROIV	Roivant Sciences Ltd.	$506,024	0.1%	+9%	—
237	$PLNT	Planet Fitness, Inc.	$504,743	0.1%	+105%	69.2
238	$RGA	REINSURANCE GROUP OF AMERICA INC	$504,479	0.1%	+2%	53.3
239	$DNTH	Dianthus Therapeutics, Inc. /DE/	$501,254	0.1%	NEW	26.8
240	$CUBE	CubeSmart	$499,943	0.1%	-20%	64.7
241	$UPS	UNITED PARCEL SERVICE INC	$498,000	0.1%	+72%	58.2
242	$EQIX	EQUINIX INC	$496,982	0.1%	NEW	61.4
243	$TRMB	TRIMBLE INC.	$496,857	0.1%	NEW	52.1
244	$HBAN	HUNTINGTON BANCSHARES INC /MD/	$496,277	0.1%	-92%	69.4
245	$JCI	Johnson Controls International plc	$496,170	0.1%	NEW	—
246	$AZZ	AZZ INC	$495,390	0.1%	NEW	57.2
247	$AIT	APPLIED INDUSTRIAL TECHNOLOGIES INC	$495,352	0.1%	-23%	64.2
248	$PBF	PBF Energy Inc.	$495,343	0.1%	-87%	42.1
249	$AMD	ADVANCED MICRO DEVICES INC	$494,742	0.1%	+42%	78.8
250	$AME	AMETEK INC/	$494,100	0.1%	-61%	74.2
251	$PRMB	Primo Brands Corp	$493,045	0.1%	NEW	46.5
252	$RTX	RTX Corp	$492,281	0.1%	NEW	70
253	$ACIW	ACI WORLDWIDE, INC.	$491,833	0.1%	NEW	65.5
254	$SNDR	Schneider National, Inc.	$491,799	0.1%	NEW	51.5
255	$KBR	KBR, INC.	$489,575	0.1%	+139%	64.7
256	$AMT	AMERICAN TOWER CORP /MA/	$489,264	0.1%	-65%	69.8
257	$DRS	Leonardo DRS, Inc.	$489,008	0.1%	-66%	63.8
258	$DRI	DARDEN RESTAURANTS INC	$488,140	0.1%	+36%	68.6
259	$CBRE	CBRE GROUP, INC.	$487,656	0.1%	-34%	62.9
260	$COO	COOPER COMPANIES, INC.	$487,416	0.1%	NEW	55.8
261	$NSC	NORFOLK SOUTHERN CORP	$487,326	0.1%	NEW	70.8
262	$S	SentinelOne, Inc.	$487,315	0.1%	NEW	41.4
263	$OTTR	Otter Tail Corp	$483,174	0.1%	NEW	55.2
264	$MAA	MID AMERICA APARTMENT COMMUNITIES INC.	$482,618	0.1%	+37%	63.7
265	$KVUE	Kenvue Inc.	$481,168	0.1%	NEW	60.2
266	$ONTO	ONTO INNOVATION INC.	$480,684	0.1%	NEW	66.5
267	$STNE	StoneCo Ltd.	$480,094	0.1%	NEW	—
268	$HCC	WARRIOR MET COAL, INC.	$479,909	0.1%	NEW	42.1
269	$CDW	CDW Corp	$473,188	0.1%	-3%	61.6
270	$MWA	Mueller Water Products, Inc.	$469,062	0.1%	-9%	64.7
271	$WMB	WILLIAMS COMPANIES, INC.	$468,776	0.1%	NEW	72.8
272	$SOUN	SOUNDHOUND AI, INC.	$466,205	0.1%	NEW	32.3
273	$AXTA	Axalta Coating Systems Ltd.	$466,053	0.1%	NEW	—
274	$EBAY	EBAY INC	$465,931	0.1%	NEW	69.3
275	$WRBY	Warby Parker Inc.	$465,500	0.1%	NEW	51.2
276	$APPF	APPFOLIO INC	$464,464	0.1%	+130%	75.5
277	$FDX	FEDEX CORP	$460,897	0.1%	-78%	60.3
278	$RNR	RENAISSANCERE HOLDINGS LTD	$460,707	0.1%	+9%	—
279	$AMCR	Amcor plc	$459,033	0.1%	-90%	—
280	$META	Meta Platforms, Inc.	$456,560	0.1%	+132%	80.9
281	$KVYO	Klaviyo, Inc.	$453,321	0.1%	+118%	50.7
282	$SOFI	SoFi Technologies, Inc.	$451,056	0.1%	NEW	53.8
283	$CF	CF Industries Holdings, Inc.	$450,675	0.1%	+29%	76.8
284	$AXTI	AXT INC	$450,598	0.1%	NEW	30.9
285	$PTEN	PATTERSON UTI ENERGY INC	$441,474	0.1%	NEW	50.1
286	$GNW	GENWORTH FINANCIAL INC	$438,529	0.1%	NEW	46.6
287	$CRK	COMSTOCK RESOURCES INC	$433,826	0.1%	NEW	59.9
288	$DAN	DANA Inc	$432,335	0.1%	NEW	60.9
289	$VTRS	Viatris Inc	$431,658	0.1%	NEW	47.1
290	$PECO	Phillips Edison & Company, Inc.	$431,602	0.1%	NEW	50.4
291	$MNDY	monday.com Ltd.	$428,551	0.1%	NEW	—
292	$ACAD	ACADIA PHARMACEUTICALS INC	$425,878	0.1%	NEW	69.8
293	$HQY	HEALTHEQUITY, INC.	$425,706	0.1%	-21%	72.3
294	$QTWO	Q2 Holdings, Inc.	$425,369	0.1%	+130%	62.4
295	$CSCO	CISCO SYSTEMS, INC.	$423,952	0.1%	NEW	72.3
296	$BFAM	BRIGHT HORIZONS FAMILY SOLUTIONS INC.	$414,510	0.1%	-88%	65.4
297	$GOOG	Alphabet Inc.	$413,511	0.1%	NEW	80.2
298	$MMYT	MakeMyTrip Ltd	$412,875	0.1%	NEW	—
299	$STVN	Stevanato Group S.p.A.	$409,833	0.1%	NEW	—
300	$CELH	Celsius Holdings, Inc.	$409,404	0.1%	+11%	63
301	$TSCO	TRACTOR SUPPLY CO /DE/	$408,697	0.1%	-37%	60.7
302	$IP	INTERNATIONAL PAPER CO /NEW/	$408,122	0.1%	-85%	52.1
303	$LRN	Stride, Inc.	$407,698	0.1%	NEW	71.1
304	$SGI	SOMNIGROUP INTERNATIONAL INC.	$406,634	0.1%	-91%	64.6
305	$CVX	CHEVRON CORP	$404,490	0.1%	NEW	54.7
306	$WMS	ADVANCED DRAINAGE SYSTEMS, INC.	$403,848	0.1%	+74%	58
307	$AON	Aon plc	$403,798	0.1%	NEW	—
308	$DT	Dynatrace, Inc.	$403,526	0.1%	-61%	77.6
309	$AIZ	ASSURANT, INC.	$402,077	0.1%	+12%	62.6
310	$MTH	Meritage Homes CORP	$401,960	0.1%	NEW	—
311	$UTHR	UNITED THERAPEUTICS Corp	$399,669	0.1%	-38%	80.1
312	$RYAN	RYAN SPECIALTY HOLDINGS, INC.	$399,009	0.1%	NEW	56.2
313	$ACT	Enact Holdings, Inc.	$397,734	0.1%	+14%	47.3
314	$SCHW	SCHWAB CHARLES CORP	$394,622	0.1%	NEW	77.2
315	$PRAX	Praxis Precision Medicines, Inc.	$394,038	0.1%	NEW	—
316	$IQV	IQVIA HOLDINGS INC.	$389,002	0.1%	NEW	59.7
317	$SYF	Synchrony Financial	$384,517	0.1%	NEW	—
318	$VLO	VALERO ENERGY CORP/TX	$383,962	0.1%	NEW	51.4
319	$BSY	BENTLEY SYSTEMS INC	$383,265	0.1%	NEW	70.1
320	$STEP	StepStone Group Inc.	$382,380	0.1%	NEW	47
321	$CVCO	CAVCO INDUSTRIES, INC.	$381,136	0.1%	NEW	65.1
322	$TMHC	Taylor Morrison Home Corp	$377,104	0.1%	+17%	58
323	$RIOT	Riot Platforms, Inc.	$376,498	0.1%	+190%	51.3
324	$KDP	Keurig Dr Pepper Inc.	$375,861	0.1%	NEW	63.1
325	$LBRT	Liberty Energy Inc.	$375,581	0.1%	NEW	42.6
326	$JLL	JONES LANG LASALLE INC	$369,444	0.1%	NEW	59.8
327	$HL	HECLA MINING CO/DE/	$368,669	0.1%	NEW	73.6
328	$AVT	AVNET INC	$367,995	0.1%	NEW	49.2
329	$CMI	CUMMINS INC	$366,392	0.1%	-16%	58.9
330	$SRE	SEMPRA	$364,971	0.1%	-14%	47.6
331	$EPRT	ESSENTIAL PROPERTIES REALTY TRUST, INC.	$364,350	0.1%	+0%	70.1
332	$ELS	EQUITY LIFESTYLE PROPERTIES INC	$361,537	0.1%	NEW	65.6
333	$OPLN	OPENLANE, Inc.	$360,819	0.1%	NEW	63.9
334	$LW	Lamb Weston Holdings, Inc.	$359,802	0.1%	NEW	54.2
335	$INSM	INSMED Inc	$359,580	0.1%	NEW	29.4
336	$OLN	OLIN Corp	$357,533	0.1%	NEW	42.9
337	$LCII	LCI INDUSTRIES	$357,503	0.1%	NEW	62
338	$VSXY	Victoria's Secret & Co.	$356,323	0.1%	NEW	46.8
339	$GBDC	GOLUB CAPITAL BDC, Inc.	$356,202	0.1%	-53%	—
340	$CNR	Core Natural Resources, Inc.	$355,349	0.1%	NEW	51.8
341	$PTC	PTC INC.	$354,800	0.1%	NEW	69.8
342	$NOW	ServiceNow, Inc.	$353,693	0.1%	-45%	76
343	$NEM	NEWMONT Corp /DE/	$352,787	0.1%	NEW	88.3
344	$TXNM	TXNM ENERGY INC	$351,286	0.1%	-34%	57.8
345	$DLTR	DOLLAR TREE, INC.	$351,199	0.1%	NEW	53.2
346	$AES	AES CORP	$348,967	0.1%	NEW	50.9
347	$OBDC	Blue Owl Capital Corp	$347,760	0.1%	-11%	—
348	$ENVA	Enova International, Inc.	$347,181	0.1%	NEW	76.8
349	$CSX	CSX CORP	$346,955	0.1%	-63%	66.4
350	$EXPE	Expedia Group, Inc.	$344,026	0.1%	+64%	65.7
351	$AIR	AAR CORP	$342,610	0.1%	NEW	65.3
352	$WU	Western Union CO	$341,631	0.1%	-8%	52.8
353	$TSN	TYSON FOODS, INC.	$339,507	0.1%	NEW	51.9
354	$DHR	DANAHER CORP /DE/	$337,488	0.1%	-75%	63.9
355	$SITE	SiteOne Landscape Supply, Inc.	$337,301	0.1%	NEW	47
356	$ACGL	ARCH CAPITAL GROUP LTD.	$336,925	0.1%	-85%	—
357	$AVNT	AVIENT CORP	$335,957	0.1%	NEW	49.8
358	$IDYA	IDEAYA Biosciences, Inc.	$334,533	0.1%	NEW	10.5
359	$NXST	NEXSTAR MEDIA GROUP, INC.	$332,004	0.1%	NEW	57.5
360	$TGT	TARGET CORP	$331,240	0.1%	-94%	53.1
361	$NI	NISOURCE INC.	$330,213	0.1%	-21%	61.7
362	$CB	Chubb Ltd	$330,167	0.1%	NEW	—
363	$AXS	AXIS CAPITAL HOLDINGS LTD	$329,583	0.1%	-83%	—
364	$HHH	Howard Hughes Holdings Inc.	$326,358	0.1%	NEW	38.4
365	$ALGM	ALLEGRO MICROSYSTEMS, INC.	$323,214	0.1%	NEW	28.7
366	$TEX	TEREX CORP	$320,027	0.1%	-85%	49.9
367	$BKNG	Booking Holdings Inc.	$319,984	0.1%	-71%	55.3
368	$MAC	MACERICH CO	$318,049	0.1%	NEW	44.6
369	$FTV	Fortive Corp	$317,805	0.1%	NEW	55.9
370	$OGE	OGE ENERGY CORP.	$315,193	0.1%	-10%	57.8
371	$DIS	Walt Disney Co	$313,910	0.1%	NEW	68.9
372	$MGY	Magnolia Oil & Gas Corp	$312,638	0.1%	-3%	71.2
373	$FBK	FB Financial Corp	$308,264	0.1%	-26%	—
374	$GKOS	GLAUKOS Corp	$304,570	0.1%	-6%	39.2
375	$CNO	CNO Financial Group, Inc.	$304,131	0.1%	NEW	49.1
376	$TMUS	T-Mobile US, Inc.	$303,913	0.1%	NEW	72.7
377	$CFG	CITIZENS FINANCIAL GROUP INC/RI	$301,589	0.1%	NEW	68.8
378	$PFGC	Performance Food Group Co	$297,412	0.1%	NEW	53.1
379	$GLNG	GOLAR LNG LTD	$295,657	0.1%	NEW	—
380	$IPAR	INTERPARFUMS INC	$294,412	0.1%	+22%	63.4
381	$TGTX	TG THERAPEUTICS, INC.	$291,771	0.1%	NEW	68.4
382	$ETR	ENTERGY CORP /DE/	$290,114	0.1%	NEW	65.1
383	$DORM	Dorman Products, Inc.	$289,599	0.1%	+47%	63.1
384	$NWE	NorthWestern Energy Group, Inc.	$288,685	0.1%	NEW	65.6
385	$WSFS	WSFS FINANCIAL CORP	$284,424	0.1%	-61%	—
386	$PCVX	Vaxcyte, Inc.	$283,809	0.1%	NEW	—
387	$SON	SONOCO PRODUCTS CO	$282,512	0.1%	NEW	63
388	$ALGN	ALIGN TECHNOLOGY INC	$280,117	0.1%	-24%	58.2
389	$PCG	PG&E Corp	$277,571	0.1%	-75%	59.3
390	$PAYC	Paycom Software, Inc.	$273,343	0.1%	NEW	69.8
391	$CHRW	C. H. ROBINSON WORLDWIDE, INC.	$272,189	0.1%	-39%	59.8
392	$IBKR	Interactive Brokers Group, Inc.	$267,542	0.1%	+8%	75.5
393	$RUN	Sunrun Inc.	$263,606	0.1%	NEW	54.6
394	$MIDD	MIDDLEBY Corp	$261,846	0.1%	-66%	44.9
395	$BTSG	BrightSpring Health Services, Inc.	$260,858	0.1%	NEW	64.3
396	$GNRC	GENERAC HOLDINGS INC.	$260,375	0.1%	NEW	58.2
397	$RUSHA	RUSH ENTERPRISES INC \TX\	$255,846	0.1%	NEW	52.7
398	$LB	LandBridge Co LLC	$253,552	0.1%	NEW	62.6
399	$ESI	Element Solutions Inc	$252,021	0.1%	NEW	63.1
400	$CTRA	Coterra Energy Inc.	$251,919	0.1%	NEW	80.6
401	$RGTI	Rigetti Computing, Inc.	$251,695	0.1%	+42%	8.1
402	$RVMD	Revolution Medicines, Inc.	$251,100	0.1%	NEW	—
403	$REZI	RESIDEO TECHNOLOGIES, INC.	$246,555	0.1%	NEW	40.1
404	$LEA	LEAR CORP	$245,066	0.1%	NEW	50
405	$TAP	MOLSON COORS BEVERAGE CO	$244,538	0.1%	NEW	42.2
406	$BAC	BANK OF AMERICA CORP /DE/	$243,214	0.1%	-62%	68.4
407	$AVGO	Broadcom Inc.	$242,965	0.1%	NEW	86.4
408	$CRGY	Crescent Energy Co	$240,651	0.1%	NEW	57.4
409	$T	AT&T INC.	$239,428	0.1%	-94%	71.9
410	$SUPN	SUPERNUS PHARMACEUTICALS, INC.	$237,774	0.1%	-6%	45.3
411	$GTES	Gates Industrial Corp plc	$236,908	0.1%	NEW	—
412	$ARW	ARROW ELECTRONICS, INC.	$236,483	0.1%	NEW	51.4
413	$HII	HUNTINGTON INGALLS INDUSTRIES, INC.	$235,918	0.1%	NEW	55.4
414	$YOU	Clear Secure, Inc.	$235,418	0.1%	NEW	74
415	$ATI	ATI INC	$234,336	0.1%	NEW	64.5
416	$KGS	Kodiak Gas Services, Inc.	$234,330	0.1%	NEW	57.3
417	$G	Genpact LTD	$233,707	0.1%	+24%	—
418	$GL	GLOBE LIFE INC.	$233,666	0.1%	NEW	66.6
419	$VFC	V F CORP	$233,307	0.1%	NEW	59.7
420	$MKTX	MARKETAXESS HOLDINGS INC	$232,622	0.1%	-35%	68.6
421	$TW	Tradeweb Markets Inc.	$227,907	0.1%	-84%	80.9
422	$USLM	UNITED STATES LIME & MINERALS INC	$227,523	0.1%	NEW	73.3
423	$EPR	EPR PROPERTIES	$226,219	0.1%	NEW	64
424	$MTCH	Match Group, Inc.	$223,937	0.1%	-89%	66.4
425	$BALL	BALL Corp	$222,549	0.1%	NEW	54.2
426	$IR	Ingersoll Rand Inc.	$222,013	0.1%	NEW	55.4
427	$ABBV	AbbVie Inc.	$221,405	0.1%	NEW	59.3
428	$Z	ZILLOW GROUP, INC.	$221,300	0.1%	-20%	57.3
429	$SLGN	SILGAN HOLDINGS INC	$220,888	0.1%	NEW	50.8
430	$GD	GENERAL DYNAMICS CORP	$220,004	0.1%	-87%	73
431	$EG	EVEREST GROUP, LTD.	$219,970	0.1%	NEW	—
432	$FSLR	FIRST SOLAR, INC.	$219,945	0.1%	-54%	73.8
433	$JXN	Jackson Financial Inc.	$219,686	0.1%	-61%	67.5
434	$VIRT	Virtu Financial, Inc.	$218,581	0.1%	NEW	62.6
435	$WHD	Cactus, Inc.	$217,428	0.1%	NEW	61.8
436	$OC	Owens Corning	$216,548	0.1%	-75%	47.3
437	$AYI	ACUITY INC. (DE)	$215,209	0.1%	NEW	68.9
438	$WSC	WillScot Holdings Corp	$214,778	0.1%	+3%	56.4
439	$KFY	KORN FERRY	$213,589	0.1%	-52%	61.9
440	$ESNT	Essent Group Ltd.	$213,131	0.1%	-23%	—
441	$UBSI	UNITED BANKSHARES INC/WV	$213,064	0.1%	-94%	—
442	$IRT	INDEPENDENCE REALTY TRUST, INC.	$212,078	0.1%	NEW	44.6
443	$WFRD	Weatherford International plc	$211,386	0.1%	-55%	—
444	$VKTX	Viking Therapeutics, Inc.	$210,957	0.1%	NEW	—
445	$BRK.B	BERKSHIRE HATHAWAY INC	$209,890	0.1%	NEW	64.5
446	$GPOR	GULFPORT ENERGY CORP	$209,243	0.1%	NEW	64.3
447	$BA	BOEING CO	$208,782	0.1%	NEW	51.8
448	$BCO	BRINKS CO	$208,607	0.1%	NEW	52
449	$TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	$208,165	0.1%	-82%	47.2
450	$OII	OCEANEERING INTERNATIONAL INC	$207,180	0.1%	NEW	64.9
451	$REGN	REGENERON PHARMACEUTICALS, INC.	$207,068	0.1%	NEW	75.1
452	$AR	ANTERO RESOURCES Corp	$206,131	0.1%	-94%	80.1
453	$RGEN	REPLIGEN CORP	$205,478	0.1%	NEW	54.1
454	$LXP	LXP Industrial Trust	$205,394	0.1%	NEW	50.3
455	$AAOI	APPLIED OPTOELECTRONICS, INC.	$204,454	0.1%	NEW	40.6
456	$TREX	TREX CO INC	$204,061	0.1%	NEW	60.1
457	$ITRI	ITRON, INC.	$203,370	0.1%	-94%	64.4
458	$DAL	DELTA AIR LINES, INC.	$203,096	0.1%	-84%	64.4
459	$OKTA	Okta, Inc.	$202,442	0.1%	-40%	67.3
460	$NTNX	Nutanix, Inc.	$202,441	0.1%	NEW	68.8
461	$USFD	US Foods Holding Corp.	$201,848	0.1%	NEW	60.6
462	$ADC	AGREE REALTY CORP	$201,038	0.1%	NEW	57.4
463	$ZETA	Zeta Global Holdings Corp.	$193,699	0.1%	NEW	53.6
464	$WULF	TERAWULF INC.	$172,063	0.1%	-7%	25.2
465	$CORZ	Core Scientific, Inc./tx	$149,809	0.0%	-66%	14
466	$ACHR	Archer Aviation Inc.	$130,832	0.0%	-76%	25
467	$COMP	Compass, Inc.	$124,350	0.0%	-54%	58.3
468	$VFS	VinFast Auto Ltd.	$39,274	0.0%	NEW	—