Fieldview Capital Management, LLC

Portfolio Overview

Fieldview Capital Management, LLC disclosed 507 positions worth $350.7M in its Form 13F-HR for Q2 2026, led by $KTB (Kontoor Brands, Inc.) at 1.4% of the equity portfolio, followed by $SGI and $BKNG. During the quarter the fund opened 280 new positions and exited 241 — including a new stake in $MAT and a full exit from $WSBC. The portfolio is most concentrated in Consumer Discretionary (22.5% of disclosed assets). All figures are sourced directly from Fieldview Capital Management, LLC’s Form 13F-HR filing with the SEC under CIK 2040221.

• 

  Kontoor Brands, Inc.

  $KTB

  66.0#448

  Quality

  $5.0M60,439 sh
• 

  SOMNIGROUP INTERNATIONAL INC.

  $SGI

  71.6#178

  Quality

  $4.9M62,722 sh
• 

  Booking Holdings Inc.

  $BKNG

  58.5#1,001

  Quality

  $4.9M27,433 sh
• 

  MATTEL INC /DE/

  $MAT

  61.0

  Quality

  $4.7M338,980 sh
• 

  POPULAR, INC.

  $BPOP

  69.4

  Quality

  $4.6M27,937 sh
• 

  PVH CORP. /DE/

  $PVH

  48.4

  Quality

  $3.8M50,893 sh
• 

  Bank OZK

  $OZK

  —

  Quality

  $3.5M67,864 sh
• 

  Expedia Group, Inc.

  $EXPE

  71.1

  Quality

  $3.5M13,521 sh
• 

  Airbnb, Inc.

  $ABNB

  71.0

  Quality

  $3.4M24,094 sh
• 

  FIRST CITIZENS BANCSHARES INC /DE/

  $FCNCA

  52.9

  Quality

  $2.8M1,342 sh

Company	Quality	Value	Shares
Kontoor Brands, Inc.$KTB	66.0#448	$5.0M	60,439
SOMNIGROUP INTERNATIONAL INC.$SGI	71.6#178	$4.9M	62,722
Booking Holdings Inc.$BKNG	58.5#1,001	$4.9M	27,433
MATTEL INC /DE/$MAT	61.0	$4.7M	338,980
POPULAR, INC.$BPOP	69.4	$4.6M	27,937
PVH CORP. /DE/$PVH	48.4	$3.8M	50,893
Bank OZK$OZK	—	$3.5M	67,864
Expedia Group, Inc.$EXPE	71.1	$3.5M	13,521
Airbnb, Inc.$ABNB	71.0	$3.4M	24,094
FIRST CITIZENS BANCSHARES INC /DE/$FCNCA	52.9	$2.8M	1,342

Showing top 10 of 507 holdings.

Full Holdings — Fieldview Capital Management, LLC (Q2 2026)

All 507 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	$KTB	Kontoor Brands, Inc.	$5.0M	1.4%	+301%	66
2	$SGI	SOMNIGROUP INTERNATIONAL INC.	$4.9M	1.4%	+1040%	71.6
3	$BKNG	Booking Holdings Inc.	$4.9M	1.4%	NEW	58.5
4	$MAT	MATTEL INC /DE/	$4.7M	1.3%	NEW	61
5	$BPOP	POPULAR, INC.	$4.6M	1.3%	+19%	69.4
6	$PVH	PVH CORP. /DE/	$3.8M	1.1%	+422%	48.4
7	$OZK	Bank OZK	$3.5M	1.0%	+65%	—
8	$EXPE	Expedia Group, Inc.	$3.5M	1.0%	+807%	71.1
9	$ABNB	Airbnb, Inc.	$3.4M	1.0%	+121%	71
10	$FCNCA	FIRST CITIZENS BANCSHARES INC /DE/	$2.8M	0.8%	-31%	52.9
11	$BROS	Dutch Bros Inc.	$2.8M	0.8%	NEW	63.6
12	$HOMB	HOME BANCSHARES INC	$2.6M	0.7%	NEW	61.6
13	$DASH	DoorDash, Inc.	$2.6M	0.7%	+183%	71
14	$CHDN	Churchill Downs Inc	$2.5M	0.7%	+86%	61.2
15	$BOKF	BOK FINANCIAL CORP	$2.5M	0.7%	NEW	61
16	$EAT	BRINKER INTERNATIONAL, INC	$2.5M	0.7%	+87%	67.9
17	$TFC	TRUIST FINANCIAL CORP	$2.3M	0.7%	+27%	76.4
18	$FLG	FLAGSTAR BANK, NATIONAL ASSOCIATION	$2.3M	0.7%	+15%	37.6
19	$TXRH	Texas Roadhouse, Inc.	$2.3M	0.6%	+176%	62.7
20	$TPR	TAPESTRY, INC.	$2.2M	0.6%	+9%	72.7
21	$DRI	DARDEN RESTAURANTS INC	$2.2M	0.6%	+329%	64.1
22	$VVV	VALVOLINE INC	$2.1M	0.6%	+249%	54.8
23	$LEVI	LEVI STRAUSS & CO	$2.1M	0.6%	NEW	63.4
24	$GH	Guardant Health, Inc.	$2.1M	0.6%	NEW	39
25	$ZIM	ZIM Integrated Shipping Services Ltd.	$2.0M	0.6%	NEW	—
26	$RNST	RENASANT CORP	$1.9M	0.6%	+52%	72.9
27	$VG	Venture Global, Inc.	$1.9M	0.5%	NEW	69.5
28	$RJF	RAYMOND JAMES FINANCIAL INC	$1.8M	0.5%	NEW	66.3
29	$MU	MICRON TECHNOLOGY INC	$1.8M	0.5%	NEW	86.2
30	$ORLY	O REILLY AUTOMOTIVE INC	$1.8M	0.5%	+31%	67.4
31	$CTRE	CareTrust REIT, Inc.	$1.7M	0.5%	NEW	74.1
32	$TCBI	TEXAS CAPITAL BANCSHARES INC/TX	$1.7M	0.5%	+92%	64.4
33	$CVNA	CARVANA CO.	$1.7M	0.5%	+527%	71.6
34	$CVX	CHEVRON CORP	$1.7M	0.5%	+413%	62.8
35	$KMX	CARMAX INC	$1.6M	0.5%	+36%	50
36	$IBOC	INTERNATIONAL BANCSHARES CORP	$1.6M	0.5%	+26%	56.5
37	$AYI	ACUITY INC. (DE)	$1.6M	0.5%	+467%	66.9
38	$PLXS	PLEXUS CORP	$1.6M	0.5%	-41%	62.5
39	$AS	Amer Sports, Inc.	$1.6M	0.5%	+48%	64
40	$JBL	JABIL INC	$1.6M	0.4%	NEW	57.4
41	$PSA	Public Storage	$1.5M	0.4%	NEW	69.1
42	$MCD	MCDONALDS CORP	$1.5M	0.4%	+154%	69
43	$FULT	FULTON FINANCIAL CORP	$1.5M	0.4%	NEW	62.4
44	$MUSA	Murphy USA Inc.	$1.5M	0.4%	-39%	52.7
45	$AWK	American Water Works Company, Inc.	$1.5M	0.4%	NEW	58.1
46	$VLY	VALLEY NATIONAL BANCORP	$1.4M	0.4%	-4%	64.6
47	$TPC	TUTOR PERINI CORP	$1.4M	0.4%	+17%	66.2
48	$NAMS	NewAmsterdam Pharma Co N.V.	$1.4M	0.4%	NEW	—
49	$EQH	Equitable Holdings, Inc.	$1.4M	0.4%	NEW	39.5
50	$O	REALTY INCOME CORP	$1.4M	0.4%	NEW	73.7
51	$FNB	FNB CORP/PA/	$1.4M	0.4%	-5%	65
52	$QXO	QXO, Inc.	$1.3M	0.4%	NEW	49
53	$SFNC	SIMMONS FIRST NATIONAL CORP	$1.3M	0.4%	-26%	12.6
54	$FERG	Ferguson Enterprises Inc. /DE/	$1.3M	0.4%	-36%	52.2
55	$CUZ	COUSINS PROPERTIES INC	$1.3M	0.4%	NEW	56.1
56	$APLE	Apple Hospitality REIT, Inc.	$1.3M	0.4%	NEW	55.2
57	$FR	FIRST INDUSTRIAL REALTY TRUST INC	$1.3M	0.4%	NEW	64.8
58	$POOL	POOL CORP	$1.3M	0.4%	NEW	51.8
59	$OPCH	Option Care Health, Inc.	$1.2M	0.3%	NEW	56
60	$AXS	AXIS CAPITAL HOLDINGS LTD	$1.2M	0.3%	+240%	—
61	$NNI	NELNET INC	$1.2M	0.3%	-45%	65.3
62	$SNX	TD SYNNEX CORP	$1.2M	0.3%	-60%	58.4
63	$VIAV	VIAVI SOLUTIONS INC.	$1.2M	0.3%	NEW	51.5
64	—	TOWNEBANK PORTSMOUTH VA - COM	$1.2M	0.3%	-61%	—
65	$LKQ	LKQ CORP	$1.2M	0.3%	NEW	46.9
66	$WFC	WELLS FARGO & COMPANY/MN	$1.1M	0.3%	NEW	61.8
67	$VTR	Ventas, Inc.	$1.1M	0.3%	NEW	62.5
68	$WWD	Woodward, Inc.	$1.1M	0.3%	-5%	67.3
69	$TEAM	Atlassian Corp	$1.1M	0.3%	NEW	65.8
70	$PB	PROSPERITY BANCSHARES INC	$1.1M	0.3%	+52%	61.7
71	$SPOT	Spotify Technology S.A.	$1.1M	0.3%	+23%	—
72	$GM	General Motors Co	$1.1M	0.3%	+37%	54.3
73	$DAN	DANA Inc	$1.1M	0.3%	+211%	56.7
74	$ADC	AGREE REALTY CORP	$1.1M	0.3%	+437%	53.5
75	$ATO	ATMOS ENERGY CORP	$1.1M	0.3%	NEW	57.6
76	$FBP	FIRST BANCORP /PR/	$1.1M	0.3%	-38%	57.9
77	$CNK	Cinemark Holdings, Inc.	$1.1M	0.3%	NEW	38.6
78	$ARMK	Aramark	$1.1M	0.3%	+29%	47.1
79	$AMZN	AMAZON COM INC	$1.1M	0.3%	+15%	68.7
80	$TDY	TELEDYNE TECHNOLOGIES INC	$1.1M	0.3%	NEW	67.2
81	$BKU	BankUnited, Inc.	$1.1M	0.3%	NEW	52.7
82	$DOCN	DigitalOcean Holdings, Inc.	$1.0M	0.3%	NEW	67.2
83	$MKSI	MKS INC	$1.0M	0.3%	-23%	61.2
84	$INSM	INSMED Inc	$1.0M	0.3%	+343%	39.4
85	$RGLD	ROYAL GOLD INC	$1.0M	0.3%	+113%	79.7
86	$RCL	ROYAL CARIBBEAN CRUISES LTD	$1.0M	0.3%	NEW	—
87	$TBBB	BBB FOODS INC	$1.0M	0.3%	NEW	—
88	$USB	US BANCORP \DE\	$1.0M	0.3%	-28%	65.3
89	$UBSI	UNITED BANKSHARES INC/WV	$1.0M	0.3%	+328%	66.4
90	$DHI	HORTON D R INC /DE/	$995,034	0.3%	NEW	53.6
91	$NCLH	Norwegian Cruise Line Holdings Ltd.	$991,790	0.3%	-7%	—
92	$GTX	Garrett Motion Inc.	$976,036	0.3%	-14%	56.8
93	$GOLF	Acushnet Holdings Corp.	$975,620	0.3%	NEW	47.5
94	$KNSL	Kinsale Capital Group, Inc.	$967,992	0.3%	NEW	77.3
95	$AMKR	AMKOR TECHNOLOGY, INC.	$957,412	0.3%	-11%	57.5
96	$OWL	BLUE OWL CAPITAL INC.	$952,788	0.3%	NEW	48.8
97	$HUBS	HUBSPOT INC	$941,934	0.3%	NEW	70.4
98	$SSB	SouthState Bank Corp	$940,359	0.3%	NEW	77
99	$UCB	UNITED COMMUNITY BANKS INC	$926,937	0.3%	NEW	65
100	$CATY	CATHAY GENERAL BANCORP	$926,193	0.3%	-28%	58.5
101	$DDS	DILLARD'S, INC.	$920,508	0.3%	NEW	61.5
102	$FDX	FEDEX CORP	$919,976	0.3%	+127%	60.3
103	$VRSK	Verisk Analytics, Inc.	$917,219	0.3%	NEW	71.2
104	$IRDM	Iridium Communications Inc.	$916,050	0.3%	NEW	61.1
105	$ICE	Intercontinental Exchange, Inc.	$912,738	0.3%	+123%	73.7
106	$ZS	Zscaler, Inc.	$885,152	0.3%	NEW	63.7
107	$AZO	AUTOZONE INC	$862,904	0.3%	-65%	66.2
108	$PCG	PG&E Corp	$861,840	0.3%	+224%	58.8
109	$CMC	COMMERCIAL METALS Co	$856,851	0.2%	NEW	57.2
110	$GSAT	Globalstar, Inc.	$856,309	0.2%	NEW	52.5
111	$AAPL	Apple Inc.	$855,638	0.2%	NEW	76.4
112	$MNDY	monday.com Ltd.	$854,202	0.2%	+90%	—
113	$ACAD	ACADIA PHARMACEUTICALS INC	$844,210	0.2%	+74%	67.8
114	$HD	HOME DEPOT, INC.	$843,963	0.2%	NEW	60.3
115	$NVDA	NVIDIA CORP	$842,379	0.2%	+26%	85.9
116	$XENE	Xenon Pharmaceuticals Inc.	$840,815	0.2%	NEW	24
117	$DAR	DARLING INGREDIENTS INC.	$840,766	0.2%	-65%	63.5
118	$CAT	CATERPILLAR INC	$838,076	0.2%	NEW	66.5
119	$R	RYDER SYSTEM INC	$834,305	0.2%	-69%	57.8
120	$DVA	DAVITA INC.	$822,731	0.2%	NEW	60.4
121	$ATI	ATI INC	$817,768	0.2%	+158%	63.1
122	$ROIV	Roivant Sciences Ltd.	$809,829	0.2%	+25%	—
123	$AWI	ARMSTRONG WORLD INDUSTRIES INC	$806,592	0.2%	-59%	65.7
124	$ASB	ASSOCIATED BANC-CORP	$804,574	0.2%	-7%	64.9
125	$DKNG	DraftKings Inc.	$796,246	0.2%	+25%	60.4
126	$RUSHA	RUSH ENTERPRISES INC \TX\	$795,026	0.2%	+181%	51.7
127	$HBAN	HUNTINGTON BANCSHARES INC /MD/	$794,623	0.2%	+41%	65
128	$GNW	GENWORTH FINANCIAL INC	$793,577	0.2%	+55%	49.4
129	$PJT	PJT Partners Inc.	$791,378	0.2%	NEW	71
130	$SMTC	SEMTECH CORP	$787,077	0.2%	NEW	55.9
131	$BSX	BOSTON SCIENTIFIC CORP	$781,300	0.2%	+24%	77.5
132	$ACGL	ARCH CAPITAL GROUP LTD.	$779,295	0.2%	+129%	—
133	$AMT	AMERICAN TOWER CORP /MA/	$775,649	0.2%	+67%	66.3
134	$ROAD	Construction Partners, Inc.	$775,212	0.2%	-5%	67.4
135	$LB	LandBridge Co LLC	$769,579	0.2%	+164%	63.1
136	$MOD	MODINE MANUFACTURING CO	$765,813	0.2%	NEW	56.3
137	$PPC	PILGRIMS PRIDE CORP	$757,368	0.2%	NEW	53.7
138	$VNT	Vontier Corp	$755,044	0.2%	NEW	56.8
139	$STEP	StepStone Group Inc.	$752,711	0.2%	+127%	45.2
140	$TPL	Texas Pacific Land Corp	$752,303	0.2%	NEW	73
141	$ENVA	Enova International, Inc.	$741,208	0.2%	+20%	69.9
142	$AVGO	Broadcom Inc.	$740,768	0.2%	+150%	84.5
143	$CNM	Core & Main, Inc.	$736,102	0.2%	NEW	59.9
144	$KBH	KB HOME	$732,679	0.2%	NEW	46.6
145	$PRMB	Primo Brands Corp	$731,049	0.2%	+14%	60
146	$EBAY	EBAY INC	$727,940	0.2%	+27%	66.4
147	$LPLA	LPL Financial Holdings Inc.	$725,889	0.2%	-12%	72.1
148	$INGR	Ingredion Inc	$722,258	0.2%	NEW	50.4
149	$MSFT	MICROSOFT CORP	$722,167	0.2%	+23%	79.8
150	$WMT	Walmart Inc.	$718,635	0.2%	NEW	60.2
151	$GLNG	GOLAR LNG LTD	$718,394	0.2%	+164%	—
152	$RDN	RADIAN GROUP INC	$710,042	0.2%	-12%	65.4
153	$STNG	Scorpio Tankers Inc.	$704,513	0.2%	+9%	—
154	$SLAB	SILICON LABORATORIES INC.	$703,545	0.2%	-37%	41.2
155	$HHH	Howard Hughes Holdings Inc.	$700,459	0.2%	+90%	70.9
156	$DIS	Walt Disney Co	$698,198	0.2%	+123%	60.1
157	$WLK	WESTLAKE CORP	$689,485	0.2%	NEW	32.3
158	$U	Unity Software Inc.	$689,407	0.2%	-10%	38.9
159	$HON	HONEYWELL INTERNATIONAL INC	$687,648	0.2%	NEW	65
160	$ORKA	Oruka Therapeutics, Inc.	$676,088	0.2%	NEW	—
161	$META	Meta Platforms, Inc.	$674,258	0.2%	+50%	79.6
162	$PACS	PACS Group, Inc.	$672,305	0.2%	NEW	71.2
163	$AIT	APPLIED INDUSTRIAL TECHNOLOGIES INC	$668,184	0.2%	+6%	58.7
164	$ALSN	Allison Transmission Holdings Inc	$663,588	0.2%	-43%	66.8
165	$RPRX	Royalty Pharma plc	$658,318	0.2%	-72%	—
166	$APD	Air Products & Chemicals, Inc.	$658,189	0.2%	NEW	46.4
167	$CMG	CHIPOTLE MEXICAN GRILL INC	$656,540	0.2%	-1%	65.1
168	$GRAB	Grab Holdings Ltd	$652,251	0.2%	NEW	—
169	$TWLO	TWILIO INC	$651,796	0.2%	NEW	70.4
170	$FOXA	Fox Corp	$650,122	0.2%	NEW	64.5
171	$COLD	AMERICOLD REALTY TRUST	$650,116	0.2%	-6%	17.4
172	$CCZ	COMCAST CORP	$644,953	0.2%	NEW	59.5
173	$CE	Celanese Corp	$644,000	0.2%	NEW	42.6
174	$HEI	HEICO CORP	$639,005	0.2%	NEW	75.6
175	$PFSI	PennyMac Financial Services, Inc.	$638,008	0.2%	NEW	62.8
176	$MKTX	MARKETAXESS HOLDINGS INC	$635,771	0.2%	+297%	63.1
177	$APLD	Applied Digital Corp.	$633,652	0.2%	-28%	35.8
178	$CVSA	Covista Inc.	$633,522	0.2%	-24%	65.1
179	$LOPE	Grand Canyon Education, Inc.	$631,688	0.2%	+47%	65.2
180	$SIG	SIGNET JEWELERS LTD	$631,243	0.2%	NEW	62.7
181	$FFIV	F5, INC.	$618,948	0.2%	-46%	66.9
182	$GPN	GLOBAL PAYMENTS INC	$610,883	0.2%	NEW	47
183	$CHH	CHOICE HOTELS INTERNATIONAL INC /DE	$608,360	0.2%	NEW	52.4
184	$SLGN	SILGAN HOLDINGS INC	$606,085	0.2%	+129%	57.4
185	$ARCB	ARCBEST CORP /TX/	$605,739	0.2%	NEW	44.6
186	$BG	Bunge Global SA	$603,985	0.2%	-2%	54.5
187	$KFY	KORN FERRY	$599,753	0.2%	+165%	58.9
188	$CWEN	Clearway Energy, Inc.	$599,005	0.2%	NEW	62.7
189	$KRG	KITE REALTY GROUP TRUST	$598,109	0.2%	NEW	58.9
190	$GHC	Graham Holdings Co	$598,104	0.2%	+1%	55.9
191	$AD	ARRAY DIGITAL INFRASTRUCTURE, INC.	$590,458	0.2%	NEW	34.8
192	$STZ	CONSTELLATION BRANDS, INC.	$589,742	0.2%	NEW	59.8
193	$TW	Tradeweb Markets Inc.	$588,991	0.2%	+205%	76.9
194	$OKLO	Oklo Inc.	$587,718	0.2%	NEW	—
195	$CHTR	CHARTER COMMUNICATIONS, INC. /MO/	$585,763	0.2%	NEW	59
196	$AKAM	AKAMAI TECHNOLOGIES INC	$584,903	0.2%	-44%	59.5
197	$LAMR	LAMAR ADVERTISING CO/NEW	$582,429	0.2%	NEW	65.4
198	$EBC	Eastern Bankshares, Inc.	$581,131	0.2%	-66%	69.5
199	$SRAD	Sportradar Group AG	$574,788	0.2%	NEW	—
200	$WSM	WILLIAMS SONOMA INC	$574,592	0.2%	NEW	66.1
201	$DOV	DOVER Corp	$573,035	0.2%	NEW	58.1
202	$PRM	Perimeter Solutions, Inc.	$572,824	0.2%	NEW	48.3
203	$UWMC	UWM Holdings Corp	$572,770	0.2%	-18%	55.3
204	$CPRX	CATALYST PHARMACEUTICALS, INC.	$572,089	0.2%	NEW	74
205	$COP	CONOCOPHILLIPS	$570,221	0.2%	NEW	70.2
206	$SYRE	Spyre Therapeutics, Inc.	$567,482	0.2%	NEW	—
207	$UNM	Unum Group	$564,919	0.2%	-60%	52.1
208	$OMF	OneMain Holdings, Inc.	$562,753	0.2%	-49%	66.4
209	$INVH	Invitation Homes Inc.	$561,211	0.2%	NEW	68.9
210	$AVT	AVNET INC	$556,546	0.2%	+5%	48.5
211	$TDS	TELEPHONE & DATA SYSTEMS INC /DE/	$555,520	0.2%	NEW	42.3
212	$JCI	Johnson Controls International plc	$548,059	0.2%	-1%	—
213	$WM	WASTE MANAGEMENT INC	$547,839	0.2%	NEW	67.6
214	$GOOG	Alphabet Inc.	$545,704	0.2%	+6%	78.2
215	$JAZZ	Jazz Pharmaceuticals plc	$541,460	0.1%	-34%	—
216	$BMI	BADGER METER INC	$537,432	0.1%	NEW	61
217	$RRR	Red Rock Resorts, Inc.	$535,769	0.1%	NEW	57.8
218	$AXSM	Axsome Therapeutics, Inc.	$534,333	0.1%	NEW	40.8
219	$HPE	Hewlett Packard Enterprise Co	$533,787	0.1%	NEW	70.5
220	$ENSG	ENSIGN GROUP, INC	$532,356	0.1%	NEW	67.9
221	$SCI	SERVICE CORP INTERNATIONAL	$531,112	0.1%	NEW	68.9
222	$BCO	BRINKS CO	$528,483	0.1%	+178%	56.7
223	$NWE	NorthWestern Energy Group, Inc.	$527,052	0.1%	+68%	46.9
224	$UGI	UGI CORP /PA/	$526,735	0.1%	-29%	48.3
225	$ALNY	ALNYLAM PHARMACEUTICALS, INC.	$525,297	0.1%	-67%	71.4
226	$RTX	RTX Corp	$523,086	0.1%	+8%	73.2
227	$LEA	LEAR CORP	$522,566	0.1%	+93%	53.9
228	$IVZ	Invesco Ltd.	$518,748	0.1%	-6%	—
229	$DTB	DTE ENERGY CO	$517,906	0.1%	NEW	68.9
230	$UNH	UNITEDHEALTH GROUP INC	$515,797	0.1%	NEW	62.7
231	$GDDY	GoDaddy Inc.	$515,731	0.1%	NEW	70.7
232	$MATX	Matson, Inc.	$515,176	0.1%	NEW	58.1
233	$IONQ	IonQ, Inc.	$515,077	0.1%	NEW	30.2
234	$IEX	IDEX CORP /DE/	$514,269	0.1%	-47%	60.9
235	$AIG	AMERICAN INTERNATIONAL GROUP, INC.	$514,033	0.1%	-22%	54.9
236	$CAVA	CAVA GROUP, INC.	$513,259	0.1%	NEW	57.1
237	$HAS	HASBRO, INC.	$511,893	0.1%	-76%	64.1
238	$URBN	URBAN OUTFITTERS INC	$510,830	0.1%	-48%	61.9
239	$CBRE	CBRE GROUP, INC.	$503,471	0.1%	+4%	62.3
240	$STRL	STERLING INFRASTRUCTURE, INC.	$501,937	0.1%	NEW	70.6
241	$LBRT	Liberty Energy Inc.	$495,410	0.1%	+45%	42
242	$CAH	CARDINAL HEALTH INC	$494,362	0.1%	-13%	62.4
243	$NMRK	NEWMARK GROUP, INC.	$494,173	0.1%	-68%	74.1
244	$REG	REGENCY CENTERS CORP	$492,554	0.1%	NEW	70.2
245	$SSNC	SS&C Technologies Holdings Inc	$492,119	0.1%	-68%	68.2
246	$RDDT	Reddit, Inc.	$488,628	0.1%	NEW	79.8
247	$ESTC	Elastic N.V.	$488,148	0.1%	NEW	55.5
248	$FCN	FTI CONSULTING, INC	$487,114	0.1%	+4%	56.4
249	$CNA	CNA FINANCIAL CORP	$485,663	0.1%	NEW	61.1
250	$ASO	Academy Sports & Outdoors, Inc.	$485,533	0.1%	-36%	51.2
251	$LOAR	Loar Holdings Inc.	$484,627	0.1%	NEW	65.7
252	$MWA	Mueller Water Products, Inc.	$483,563	0.1%	+10%	62.2
253	$V	VISA INC.	$478,611	0.1%	-18%	82.9
254	$MGY	Magnolia Oil & Gas Corp	$478,269	0.1%	+89%	67.3
255	$GPI	GROUP 1 AUTOMOTIVE INC	$478,101	0.1%	NEW	54.1
256	$SEI	Solaris Energy Infrastructure, Inc.	$477,450	0.1%	NEW	56.4
257	$NTRA	Natera, Inc.	$476,666	0.1%	NEW	53.5
258	$W	Wayfair Inc.	$474,484	0.1%	NEW	43.8
259	$ARW	ARROW ELECTRONICS, INC.	$473,984	0.1%	+35%	55.7
260	$GFS	GLOBALFOUNDRIES Inc.	$472,951	0.1%	-80%	48.2
261	$STN	STANTEC INC	$471,633	0.1%	NEW	—
262	$AZZ	AZZ INC	$469,491	0.1%	-24%	58.4
263	$ACM	AECOM	$468,707	0.1%	NEW	47.1
264	$DELL	Dell Technologies Inc.	$465,545	0.1%	-82%	71.2
265	$UHS	UNIVERSAL HEALTH SERVICES INC	$463,467	0.1%	NEW	66.7
266	$GXO	GXO Logistics, Inc.	$462,384	0.1%	NEW	61.2
267	$OGN	Organon & Co.	$459,845	0.1%	NEW	50.5
268	$DNLI	Denali Therapeutics Inc.	$459,694	0.1%	NEW	—
269	$ORA	ORMAT TECHNOLOGIES, INC.	$459,231	0.1%	NEW	49.8
270	$WAT	WATERS CORP /DE/	$459,049	0.1%	-57%	60.4
271	$EXLS	ExlService Holdings, Inc.	$458,808	0.1%	NEW	65.3
272	$LTH	Life Time Group Holdings, Inc.	$458,306	0.1%	NEW	60.9
273	$POWL	POWELL INDUSTRIES INC	$457,890	0.1%	NEW	69.8
274	$DLTR	DOLLAR TREE, INC.	$457,433	0.1%	+18%	68
275	$VLO	VALERO ENERGY CORP/TX	$455,770	0.1%	+13%	57.8
276	$REYN	Reynolds Consumer Products Inc.	$455,349	0.1%	NEW	54.5
277	$RKT	Rocket Companies, Inc.	$454,545	0.1%	NEW	74.2
278	$IT	GARTNER INC	$454,448	0.1%	NEW	60.2
279	$MTCH	Match Group, Inc.	$454,089	0.1%	+64%	63.1
280	$PIPR	PIPER SANDLER COMPANIES	$452,125	0.1%	NEW	72.6
281	$AEP	AMERICAN ELECTRIC POWER CO INC	$451,199	0.1%	NEW	66.8
282	$ZM	Zoom Communications, Inc.	$448,467	0.1%	-37%	70.5
283	$LRN	Stride, Inc.	$446,551	0.1%	+12%	64.5
284	$MSM	MSC INDUSTRIAL DIRECT CO INC	$446,419	0.1%	NEW	50.2
285	$CORT	CORCEPT THERAPEUTICS INC	$446,054	0.1%	NEW	57.8
286	$ACIW	ACI WORLDWIDE, INC.	$444,966	0.1%	-26%	66.3
287	$LXP	LXP Industrial Trust	$443,271	0.1%	+85%	51.1
288	$DHR	DANAHER CORP /DE/	$440,961	0.1%	+30%	64.8
289	$SHC	Sotera Health Co	$434,254	0.1%	NEW	64.4
290	$DUOL	Duolingo, Inc.	$433,510	0.1%	-41%	74.5
291	$AVNT	AVIENT CORP	$430,880	0.1%	+26%	55
292	$FANG	Diamondback Energy, Inc.	$430,661	0.1%	NEW	76.1
293	$CSGP	COSTAR GROUP, INC.	$427,575	0.1%	NEW	57.8
294	$BSY	BENTLEY SYSTEMS INC	$425,962	0.1%	+31%	67.9
295	$CNC	CENTENE CORP	$425,195	0.1%	NEW	58.2
296	$SMR	NUSCALE POWER Corp	$424,660	0.1%	-40%	7.9
297	$SBRA	Sabra Health Care REIT, Inc.	$420,089	0.1%	NEW	52
298	$TPG	TPG Inc.	$419,774	0.1%	-59%	71.9
299	$KRC	KILROY REALTY CORP	$419,739	0.1%	-68%	56.1
300	$BILL	BILL Holdings, Inc.	$417,286	0.1%	NEW	56
301	$EMR	EMERSON ELECTRIC CO	$414,419	0.1%	NEW	65.3
302	$PPL	PPL Corp	$411,882	0.1%	NEW	55.7
303	$CMI	CUMMINS INC	$411,522	0.1%	-15%	58.1
304	$AXP	AMERICAN EXPRESS CO	$409,621	0.1%	NEW	69.4
305	$MARA	MARA Holdings, Inc.	$408,116	0.1%	NEW	36.5
306	$VMI	VALMONT INDUSTRIES INC	$404,898	0.1%	NEW	60.7
307	$ETR	ENTERGY CORP /DE/	$401,436	0.1%	+35%	59.5
308	$DFTX	Definium Therapeutics, Inc.	$399,511	0.1%	NEW	—
309	$LEU	CENTRUS ENERGY CORP	$396,677	0.1%	-37%	41.3
310	$CSW	CSW INDUSTRIALS, INC.	$394,629	0.1%	NEW	61.8
311	$EFX	EQUIFAX INC	$394,419	0.1%	NEW	64.8
312	$CCK	CROWN HOLDINGS, INC.	$394,166	0.1%	NEW	62.1
313	$LH	LABCORP HOLDINGS INC.	$393,960	0.1%	NEW	65
314	$AA	Alcoa Corp	$393,866	0.1%	-3%	63.4
315	$IOT	Samsara Inc.	$393,181	0.1%	NEW	68.6
316	$NVT	nVent Electric plc	$391,799	0.1%	-47%	—
317	$MKL	MARKEL GROUP INC.	$386,696	0.1%	-84%	60.2
318	$HQY	HEALTHEQUITY, INC.	$386,570	0.1%	-16%	71.2
319	$MTSI	MACOM Technology Solutions Holdings, Inc.	$383,793	0.1%	NEW	69.4
320	$CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP	$383,388	0.1%	NEW	64.1
321	$S	SentinelOne, Inc.	$381,384	0.1%	-41%	44.4
322	$LSCC	LATTICE SEMICONDUCTOR CORP	$380,259	0.1%	NEW	48.7
323	$PAAS	PAN AMERICAN SILVER CORP	$379,575	0.1%	NEW	—
324	$PPG	PPG INDUSTRIES INC	$377,940	0.1%	NEW	59.1
325	$OGC	OceanaGold Corp	$377,521	0.1%	NEW	—
326	$ALB	ALBEMARLE CORP	$377,139	0.1%	-37%	53.3
327	$AAUC	Allied Gold Corp	$376,100	0.1%	NEW	—
328	$IQV	IQVIA HOLDINGS INC.	$375,620	0.1%	-15%	61.4
329	$CELH	Celsius Holdings, Inc.	$374,374	0.1%	+11%	66.5
330	$SR	SPIRE INC	$373,583	0.1%	NEW	43
331	$ELV	Elevance Health, Inc.	$371,648	0.1%	NEW	59
332	$LNG	Cheniere Energy, Inc.	$367,836	0.1%	-75%	66.5
333	$EXTR	EXTREME NETWORKS INC	$364,875	0.1%	NEW	54
334	$SU	SUNCOR ENERGY INC	$359,160	0.1%	NEW	—
335	$HXL	HEXCEL CORP /DE/	$354,813	0.1%	NEW	58.1
336	$UHAL	U-Haul Holding Co /NV/	$352,662	0.1%	-78%	47.7
337	$IAG	IAMGOLD CORP	$352,319	0.1%	NEW	33.1
338	$IPGP	IPG PHOTONICS CORP	$351,843	0.1%	NEW	41.6
339	$PRIM	Primoris Services Corp	$347,118	0.1%	NEW	51.8
340	$WCC	WESCO INTERNATIONAL INC	$346,466	0.1%	NEW	48.8
341	$PENG	Penguin Solutions, Inc.	$345,998	0.1%	NEW	49.2
342	$NUE	NUCOR CORP	$345,708	0.1%	NEW	61.7
343	$CNS	COHEN & STEERS, INC.	$345,066	0.1%	NEW	64
344	$PR	Permian Resources Corp	$342,831	0.1%	NEW	79.5
345	$MP	MP Materials Corp. / DE	$339,141	0.1%	NEW	34.2
346	$AIZ	ASSURANT, INC.	$337,542	0.1%	-32%	67.8
347	$COR	Cencora, Inc.	$336,463	0.1%	NEW	61.1
348	$AEIS	ADVANCED ENERGY INDUSTRIES INC	$335,956	0.1%	NEW	61.7
349	$KNTK	Kinetik Holdings Inc.	$335,383	0.1%	NEW	59.6
350	$UAL	United Airlines Holdings, Inc.	$334,807	0.1%	NEW	60.8
351	$PHM	PULTEGROUP INC/MI/	$333,832	0.1%	NEW	55.3
352	$CRS	CARPENTER TECHNOLOGY CORP	$333,710	0.1%	NEW	64.6
353	$TNGX	Tango Therapeutics, Inc.	$332,606	0.1%	NEW	17.6
354	$PLNT	Planet Fitness, Inc.	$331,749	0.1%	-6%	67.6
355	$VRSN	VERISIGN INC/CA	$328,537	0.1%	NEW	71.3
356	$MEOH	METHANEX CORP	$327,169	0.1%	NEW	—
357	$BHF	Brighthouse Financial, Inc.	$326,691	0.1%	NEW	68.4
358	$MORN	Morningstar, Inc.	$326,082	0.1%	NEW	67.6
359	$MAC	MACERICH CO	$322,986	0.1%	-24%	47.3
360	$TR	TOOTSIE ROLL INDUSTRIES INC	$321,423	0.1%	NEW	52.3
361	$SPXC	SPX Technologies, Inc.	$320,437	0.1%	NEW	69.2
362	$PECO	Phillips Edison & Company, Inc.	$320,391	0.1%	-33%	65.4
363	$SCCO	SOUTHERN COPPER CORP/	$320,290	0.1%	NEW	83.1
364	$MRK	Merck & Co., Inc.	$318,809	0.1%	NEW	59.9
365	$HLI	HOULIHAN LOKEY, INC.	$318,693	0.1%	NEW	67.8
366	$MSCI	MSCI Inc.	$317,543	0.1%	NEW	75.7
367	$FTAI	FTAI Aviation Ltd.	$316,250	0.1%	NEW	—
368	$CC	Chemours Co	$315,557	0.1%	NEW	43.4
369	$BXP	BXP, Inc.	$315,039	0.1%	NEW	59.2
370	$KBR	KBR, INC.	$313,705	0.1%	-32%	56.2
371	$AAON	AAON, INC.	$312,964	0.1%	NEW	56.4
372	$CTRI	Centuri Holdings, Inc.	$312,198	0.1%	NEW	51.9
373	$TGT	TARGET CORP	$311,766	0.1%	-13%	60.7
374	$FCX	FREEPORT-MCMORAN INC	$310,551	0.1%	NEW	62
375	$WMB	WILLIAMS COMPANIES, INC.	$305,389	0.1%	-36%	64.3
376	$HAL	HALLIBURTON CO	$304,973	0.1%	-48%	53.2
377	$VFC	V F CORP	$302,959	0.1%	+32%	49.8
378	$SOBO	South Bow Corp	$301,891	0.1%	NEW	—
379	$MTB	M&T BANK CORP	$301,797	0.1%	NEW	58.6
380	$ELAN	Elanco Animal Health Inc	$300,365	0.1%	NEW	48.7
381	$TMO	THERMO FISHER SCIENTIFIC INC.	$298,309	0.1%	NEW	65.1
382	$EFXT	Enerflex Ltd.	$297,894	0.1%	NEW	—
383	$WSC	WillScot Holdings Corp	$297,806	0.1%	-17%	47.5
384	$BIRK	Birkenstock Holding plc	$297,725	0.1%	NEW	—
385	$ZBRA	ZEBRA TECHNOLOGIES CORP	$296,957	0.1%	NEW	67.5
386	$SRRK	Scholar Rock Holding Corp	$295,845	0.1%	-63%	—
387	$HST	HOST HOTELS & RESORTS, INC.	$294,123	0.1%	-62%	67.3
388	$LBTYA	Liberty Global Ltd.	$294,017	0.1%	NEW	—
389	$MAA	MID AMERICA APARTMENT COMMUNITIES INC.	$290,524	0.1%	-47%	61.2
390	$LBTYA	Liberty Global Ltd.	$286,462	0.1%	NEW	—
391	$NDAQ	NASDAQ, INC.	$286,274	0.1%	NEW	76.7
392	$IMVT	Immunovant, Inc.	$286,047	0.1%	NEW	—
393	$VRNS	VARONIS SYSTEMS INC	$285,706	0.1%	NEW	46.2
394	$CTAS	CINTAS CORP	$285,564	0.1%	-81%	68.7
395	$VMRK	VIVMARK RESIDENTIAL	$284,898	0.1%	NEW	64
396	$UPS	UNITED PARCEL SERVICE INC	$282,725	0.1%	-48%	58.6
397	$ESNT	Essent Group Ltd.	$282,703	0.1%	+21%	—
398	$CPB	CAMPBELL'S Co	$278,509	0.1%	NEW	55.2
399	$LSTR	LANDSTAR SYSTEM INC	$277,125	0.1%	NEW	47.6
400	$FLR	FLUOR CORP	$276,619	0.1%	NEW	47.6
401	$ACMR	ACM Research, Inc.	$274,971	0.1%	NEW	54
402	$SJM	J M SMUCKER Co	$274,613	0.1%	-65%	59.1
403	$AON	Aon plc	$273,976	0.1%	-34%	—
404	$MHK	MOHAWK INDUSTRIES INC	$272,993	0.1%	NEW	52.3
405	$ESAB	ESAB Corp	$272,811	0.1%	NEW	51.3
406	$LNC	LINCOLN NATIONAL CORP	$271,347	0.1%	NEW	64.5
407	$KNX	Knight-Swift Transportation Holdings Inc.	$270,676	0.1%	NEW	54.4
408	$BIIB	BIOGEN INC.	$270,075	0.1%	-93%	64.7
409	$BNS	BANK OF NOVA SCOTIA	$268,921	0.1%	NEW	71.1
410	$AWR	AMERICAN STATES WATER CO	$268,052	0.1%	NEW	52.4
411	$YOU	Clear Secure, Inc.	$261,708	0.1%	-3%	73.1
412	$SWKS	SKYWORKS SOLUTIONS, INC.	$259,742	0.1%	NEW	48.4
413	$BLK	BlackRock, Inc.	$259,621	0.1%	NEW	70
414	$CRGY	Crescent Energy Co	$258,050	0.1%	+47%	66.4
415	$CSX	CSX CORP	$257,993	0.1%	-36%	65.2
416	$LW	Lamb Weston Holdings, Inc.	$257,655	0.1%	-30%	51.7
417	$AME	AMETEK INC/	$255,731	0.1%	-54%	69.7
418	$SM	SM Energy Co	$255,049	0.1%	NEW	79
419	$LVS	LAS VEGAS SANDS CORP	$254,876	0.1%	-75%	70.7
420	$FSM	FORTUNA MINING CORP.	$254,848	0.1%	NEW	—
421	$CALM	CAL-MAINE FOODS INC	$254,570	0.1%	NEW	64.2
422	$BYD	BOYD GAMING CORP	$254,390	0.1%	NEW	61.4
423	$WHD	Cactus, Inc.	$254,203	0.1%	+8%	59.8
424	$BJ	BJ's Wholesale Club Holdings, Inc.	$253,723	0.1%	NEW	59.3
425	$GD	GENERAL DYNAMICS CORP	$253,636	0.1%	+12%	68.7
426	$WTW	WILLIS TOWERS WATSON PLC	$252,483	0.1%	NEW	—
427	$AGI	ALAMOS GOLD INC	$251,769	0.1%	NEW	—
428	$FIVE	FIVE BELOW, INC	$248,470	0.1%	-87%	69.5
429	$TSN	TYSON FOODS, INC.	$247,721	0.1%	-18%	57.8
430	$EME	EMCOR Group, Inc.	$246,474	0.1%	NEW	69.3
431	$CARR	CARRIER GLOBAL Corp	$246,163	0.1%	NEW	56.6
432	$JBTM	JBT MAREL Corp	$245,920	0.1%	NEW	64.3
433	$ZION	ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/	$245,832	0.1%	-69%	68.9
434	$MDU	MDU RESOURCES GROUP INC	$245,124	0.1%	NEW	49.1
435	$RGEN	REPLIGEN CORP	$243,273	0.1%	+2%	58.4
436	$PFGC	Performance Food Group Co	$243,031	0.1%	-37%	55.7
437	$GNRC	GENERAC HOLDINGS INC.	$242,447	0.1%	-38%	54.4
438	$CME	CME GROUP INC.	$241,146	0.1%	NEW	69.5
439	$MFC	MANULIFE FINANCIAL CORP	$241,030	0.1%	NEW	—
440	$MA	Mastercard Inc	$240,878	0.1%	NEW	85.1
441	$OSIS	OSI SYSTEMS INC	$240,570	0.1%	NEW	59.2
442	$G	Genpact LTD	$240,460	0.1%	+39%	—
443	$CRH	CRH PUBLIC LTD CO	$240,108	0.1%	NEW	—
444	$LNTH	Lantheus Holdings, Inc.	$239,519	0.1%	NEW	61.1
445	$SIGI	SELECTIVE INSURANCE GROUP INC	$237,869	0.1%	NEW	68.7
446	$SOFI	SoFi Technologies, Inc.	$236,640	0.1%	-54%	62.4
447	$LFUS	LITTELFUSE INC /DE	$232,218	0.1%	NEW	51.6
448	$VET	VERMILION ENERGY INC.	$230,799	0.1%	NEW	—
449	$ANET	Arista Networks, Inc.	$230,187	0.1%	NEW	81.9
450	$AR	ANTERO RESOURCES Corp	$229,359	0.1%	+34%	75.4
451	$TXNM	TXNM ENERGY INC	$229,278	0.1%	-33%	52.8
452	$GATX	GATX CORP	$228,929	0.1%	-69%	70.2
453	$WAY	Waystar Holding Corp.	$228,684	0.1%	NEW	65.5
454	$PINS	PINTEREST, INC.	$228,428	0.1%	NEW	63.3
455	$CON	Concentra Group Holdings Parent, Inc.	$227,290	0.1%	NEW	64.3
456	$COF	CAPITAL ONE FINANCIAL CORP	$227,102	0.1%	NEW	62.4
457	$HGV	Hilton Grand Vacations Inc.	$226,762	0.1%	NEW	56.1
458	$DOW	DOW INC.	$226,459	0.1%	NEW	40.2
459	$SOLV	Solventum Corp	$225,587	0.1%	NEW	55.2
460	$SFM	Sprouts Farmers Market, Inc.	$225,490	0.1%	-89%	64.8
461	$VTRS	Viatris Inc	$225,464	0.1%	-56%	45.4
462	$HALO	HALOZYME THERAPEUTICS, INC.	$225,261	0.1%	NEW	77.2
463	$SEZL	Sezzle Inc.	$224,149	0.1%	NEW	80.1
464	$ITT	ITT INC.	$223,469	0.1%	-58%	63
465	$NU	Nu Holdings Ltd.	$223,125	0.1%	NEW	—
466	$ICUI	ICU MEDICAL INC/DE	$222,246	0.1%	NEW	49
467	$SLB	SLB LIMITED/NV	$220,409	0.1%	NEW	57.9
468	$SII	SPROTT INC.	$220,165	0.1%	NEW	—
469	$EQIX	EQUINIX INC	$219,944	0.1%	-58%	59
470	$C	CITIGROUP INC	$218,757	0.1%	-86%	65
471	$CRC	California Resources Corp	$214,758	0.1%	-67%	56.4
472	$CI	Cigna Group	$214,203	0.1%	NEW	66.2
473	$NEE	NEXTERA ENERGY INC	$214,071	0.1%	NEW	64.6
474	$ATS	ATS Corp /ATS	$213,530	0.1%	NEW	—
475	$HWKN	HAWKINS INC	$213,434	0.1%	NEW	55.6
476	$NEM	NEWMONT Corp /DE/	$213,326	0.1%	-30%	86.8
477	$KEY	KEYCORP /NEW/	$211,230	0.1%	-79%	70.8
478	$FE	FIRSTENERGY CORP	$211,220	0.1%	NEW	61.5
479	$HIMS	Hims & Hers Health, Inc.	$210,551	0.1%	-82%	53.4
480	$WULF	TERAWULF INC.	$210,197	0.1%	-29%	33.8
481	$AQN	ALGONQUIN POWER & UTILITIES CORP.	$209,686	0.1%	NEW	—
482	$JXN	Jackson Financial Inc.	$208,159	0.1%	-2%	60.4
483	$ADT	ADT Inc.	$207,532	0.1%	NEW	63.2
484	$TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	$207,233	0.1%	-21%	55.6
485	$NI	NISOURCE INC.	$206,938	0.1%	-39%	62.6
486	$TGB	Trekor Metals Ltd	$206,592	0.1%	NEW	—
487	$WMG	Warner Music Group Corp.	$205,543	0.1%	NEW	65
488	$PEGA	PEGASYSTEMS INC	$205,115	0.1%	-70%	70.4
489	$CP	CANADIAN PACIFIC KANSAS CITY LTD/CN	$204,695	0.1%	NEW	69.7
490	$LMT	LOCKHEED MARTIN CORP	$202,765	0.1%	NEW	65.6
491	$LII	LENNOX INTERNATIONAL INC	$202,251	0.1%	NEW	61.3
492	$OC	Owens Corning	$201,561	0.1%	-37%	49.2
493	$LLY	ELI LILLY & Co	$201,504	0.1%	NEW	87.5
494	$WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	$200,852	0.1%	-63%	66.3
495	$KVUE	Kenvue Inc.	$199,031	0.1%	-63%	60.3
496	$CNH	CNH Industrial N.V.	$195,885	0.1%	NEW	—
497	$LYFT	Lyft, Inc.	$187,768	0.1%	NEW	72.8
498	$AG	FIRST MAJESTIC SILVER CORP	$179,685	0.1%	NEW	—
499	$BXMT	BLACKSTONE MORTGAGE TRUST, INC.	$172,398	0.1%	NEW	41.1
500	$CLSK	CLEANSPARK, INC.	$168,576	0.1%	NEW	37.4
501	$BTG	B2GOLD CORP	$168,567	0.1%	NEW	—
502	$VZLA	Vizsla Silver Corp.	$168,519	0.1%	NEW	—
503	$CRK	COMSTOCK RESOURCES INC	$166,119	0.1%	-46%	62.5
504	$FSK	FS KKR Capital Corp	$125,003	0.0%	NEW	—
505	$BTE	BAYTEX ENERGY CORP.	$114,642	0.0%	NEW	—
506	$OPEN	Opendoor Technologies Inc.	$69,670	0.0%	NEW	22.5
507	$USAS	Americas Gold & Silver Corp	$59,703	0.0%	NEW	—