Fieldview Capital Management, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, Fieldview Capital Management, LLC held in its portfolio 472 assets valued at $588,757,707 (i.e. $588.76M).
The most valuable assets in the portfolio included: TJX COS INC NEW ($7.14M), HUNTINGTON BANCSHARES INC ($7.02M), and FIFTH THIRD BANCORP ($6.82M).
The chart below shows the top 10 valuable assets, and the table below shows the top 472 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Fieldview Capital Management, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| TJX COS INC NEW | 46509 | 7144247 | COM |
| HUNTINGTON BANCSHARES INC | 404597 | 7019758 | COM |
| FIFTH THIRD BANCORP | 145585 | 6814834 | COM |
| POPULAR INC | 52874 | 6583870 | COM NEW |
| APPLE INC | 22693 | 6169319 | COM |
| US BANCORP DEL | 109689 | 5853005 | COM NEW |
| UNITEDHEALTH GROUP INC | 17389 | 5740283 | COM |
| COSTCO WHSL CORP NEW | 6412 | 5529324 | COM |
| REGIONS FINANCIAL CORP NEW | 203247 | 5507994 | COM |
| SOMNIGROUP INTERNATIONAL INC | 58420 | 5215738 | COM |
| MCDONALDS CORP | 16019 | 4895887 | COM |
| KONTOOR BRANDS INC | 80072 | 4891598 | COM |
| PEPSICO INC | 34021 | 4882694 | COM |
| NETFLIX INC | 51982 | 4873832 | COM |
| GARMIN LTD | 23605 | 4788274 | SHS |
| BEST BUY INC | 69042 | 4620981 | COM |
| LAS VEGAS SANDS CORP | 70065 | 4560531 | COM |
| ADOBE INC | 12689 | 4441023 | COM |
| ULTA BEAUTY INC | 7177 | 4342157 | COM |
| PINTEREST INC | 165740 | 4291009 | CL A |
| TARGET CORP | 42947 | 4198069 | COM |
| BRIGHT HORIZONS FAM SOL IN D | 40632 | 4120085 | COM |
| BOOT BARN HLDGS INC | 23299 | 4111575 | COM |
| DICKS SPORTING GOODS INC | 20720 | 4101938 | COM |
| HP INC | 183344 | 4084904 | COM |
| PALO ALTO NETWORKS INC | 22104 | 4071557 | COM |
| GAP INC | 158572 | 4059443 | COM |
| ENCOMPASS HEALTH CORP | 38244 | 4059218 | COM |
| OMNICOM GROUP INC | 50134 | 4048321 | COM |
| MKS INC. | 25208 | 4028238 | COM |
| TEXAS CAP BANCSHARES INC | 44084 | 3991365 | COM |
| ALLSTATE CORP | 18953 | 3945067 | COM |
| DOORDASH INC | 17079 | 3868052 | CL A |
| CVS HEALTH CORP | 47719 | 3786980 | COM |
| SPOTIFY TECHNOLOGY S A | 6441 | 3740353 | SHS |
| ROYALTY PHARMA PLC | 96752 | 3738497 | SHS CLASS A |
| ITRON INC | 40095 | 3723222 | COM |
| INTERDIGITAL INC | 11160 | 3553121 | COM |
| AT&T INC | 142717 | 3545090 | COM |
| CHURCH & DWIGHT CO INC | 42230 | 3540986 | COM |
| UNITED BANKSHARES INC WEST V | 92201 | 3540518 | COM |
| RUBRIK INC. | 46145 | 3529170 | CL A |
| GITLAB INC | 93334 | 3502825 | CLASS A COM |
| DOLLAR GEN CORP NEW | 25766 | 3420952 | COM |
| EXTRA SPACE STORAGE INC | 25967 | 3381423 | COM |
| CHURCHILL DOWNS INC | 29400 | 3345132 | COM |
| ASBURY AUTOMOTIVE GROUP INC | 14347 | 3336108 | COM |
| GLOBUS MED INC | 37976 | 3315685 | CL A |
| DAYFORCE INC | 46779 | 3235236 | COM |
| PALANTIR TECHNOLOGIES INC | 17724 | 3150441 | CL A |
| AXOS FINANCIAL INC | 35960 | 3098314 | COM |
| FRONTIER COMMUNICATIONS PARE | 80359 | 3059267 | COM |
| IRON MTN INC DEL | 36518 | 3029168 | COM |
| MADRIGAL PHARMACEUTICALS INC | 5196 | 3025839 | COM |
| DUOLINGO INC | 17239 | 3025445 | CL A COM |
| FIVE BELOW INC | 15982 | 3010370 | COM |
| INTERNATIONAL PAPER CO | 74794 | 2946136 | COM |
| MACYS INC | 133429 | 2942109 | COM |
| HOME BANCSHARES INC | 105601 | 2933596 | COM |
| NORWEGIAN CRUISE LINE HLDG L | 130738 | 2918072 | SHS |
| BUILDERS FIRSTSOURCE INC | 27899 | 2870528 | COM |
| FLAGSTAR BANK NATIONAL ASSOC | 226173 | 2847518 | COM NEW |
| PACCAR INC | 25596 | 2803018 | COM |
| ANTERO RESOURCES CORP | 80840 | 2785746 | COM |
| RIVIAN AUTOMOTIVE INC | 139189 | 2743415 | COM CL A |
| 3M CO | 16727 | 2677993 | COM |
| EXACT SCIENCES CORP | 26207 | 2661583 | COM |
| FIRST BANCORP P R | 126493 | 2622200 | COM NEW |
| RYDER SYS INC | 13654 | 2613239 | COM |
| ON HLDG AG | 55564 | 2582615 | NAMEN AKT A |
| PAYCHEX INC | 22925 | 2571727 | COM |
| BIOGEN INC | 14272 | 2511729 | COM |
| DRAFTKINGS INC NEW | 71462 | 2462581 | COM CL A |
| JPMORGAN CHASE & CO. | 7632 | 2459183 | COM |
| CARGURUS INC | 63367 | 2430124 | COM CL A |
| TESLA INC | 5241 | 2356983 | COM |
| ANALOG DEVICES INC | 8552 | 2319302 | COM |
| UNITED RENTALS INC | 2850 | 2306562 | COM |
| UMB FINL CORP | 19692 | 2265368 | COM |
| GE VERNOVA INC | 3437 | 2246320 | COM |
| CADENCE DESIGN SYSTEM INC | 7181 | 2244637 | COM |
| PLEXUS CORP | 15194 | 2233518 | COM |
| MATCH GROUP INC NEW | 68895 | 2224620 | COM |
| PBF ENERGY INC | 81873 | 2220396 | CL A |
| CYBERARK SOFTWARE LTD | 4972 | 2217810 | SHS |
| ARCH CAP GROUP LTD | 22691 | 2176521 | ORD |
| KNIGHT-SWIFT TRANSN HLDGS IN | 41327 | 2160576 | CL A |
| COUSINS PPTYS INC | 83246 | 2146082 | COM NEW |
| AIR LEASE CORP | 33260 | 2136290 | CL A |
| STARBUCKS CORP | 25282 | 2128997 | COM |
| ARROWHEAD PHARMACEUTICALS IN | 31665 | 2102239 | COM |
| ROSS STORES INC | 11547 | 2080077 | COM |
| VORNADO RLTY TR | 62246 | 2071547 | SH BEN INT |
| QORVO INC | 24352 | 2057988 | COM |
| AGILENT TECHNOLOGIES INC | 15123 | 2057787 | COM |
| AFFIRM HLDGS INC | 27466 | 2044294 | COM CL A |
| AXIS CAP HLDGS LTD | 18946 | 2028927 | SHS |
| FTAI AVIATION LTD | 9852 | 1939366 | SHS |
| RAYONIER INC | 89419 | 1935921 | COM |
| MARKEL GROUP INC | 891 | 1915338 | COM |
| GLOBAL E ONLINE LTD | 48597 | 1910348 | SHS |
| NATIONAL HEALTH INVS INC | 24874 | 1899627 | COM |
| TEREX CORP NEW | 35559 | 1898139 | COM |
| U HAUL HOLDING COMPANY | 40368 | 1886800 | COM SER N |
| PULTE GROUP INC | 16069 | 1884251 | COM |
| ROKU INC | 17246 | 1871019 | COM CL A |
| JAZZ PHARMACEUTICALS PLC | 10967 | 1864390 | SHS USD |
| AGNC INVT CORP | 170640 | 1829261 | COM |
| CULLEN FROST BANKERS INC | 14262 | 1805997 | COM |
| ADVANCED ENERGY INDS | 8396 | 1757871 | COM |
| ZOOM COMMUNICATIONS INC | 20104 | 1734774 | CL A |
| DARLING INGREDIENTS INC | 48158 | 1733688 | COM |
| MODERNA INC | 58752 | 1732596 | COM |
| INGREDION INC | 15604 | 1720497 | COM |
| D R HORTON INC | 11825 | 1703155 | COM |
| FEDEX CORP | 5879 | 1698208 | COM |
| AMPHENOL CORP NEW | 12304 | 1662763 | CL A |
| DANAHER CORPORATION | 7227 | 1654405 | COM |
| FIRST FINL BANKSHARES INC | 54936 | 1640938 | COM |
| FLOWSERVE CORP | 23190 | 1608922 | COM |
| SAMSARA INC | 45240 | 1603758 | COM CL A |
| BRISTOL-MYERS SQUIBB CO | 29673 | 1600562 | COM |
| GENERAL DYNAMICS CORP | 4753 | 1600145 | COM |
| MASTERCARD INCORPORATED | 2773 | 1583050 | CL A |
| CONOCOPHILLIPS | 16833 | 1575737 | COM |
| INTERNATIONAL BANCSHARES COR | 23545 | 1564330 | COM |
| INTUIT | 2349 | 1556025 | COM |
| KRAFT HEINZ CO | 63780 | 1546665 | COM |
| UNITY SOFTWARE INC | 34930 | 1542858 | COM |
| RED ROCK RESORTS INC | 24899 | 1542493 | CL A |
| TAKE-TWO INTERACTIVE SOFTWAR | 6004 | 1537204 | COM |
| FREEPORT-MCMORAN INC | 30167 | 1532182 | CL B |
| STRYKER CORPORATION | 4267 | 1499722 | COM |
| ARAMARK | 40670 | 1499096 | COM |
| BROADSTONE NET LEASE INC | 86254 | 1498232 | COM |
| INTERNATIONAL BUSINESS MACHS | 5037 | 1492010 | COM |
| TEGNA INC | 76335 | 1481662 | COM |
| FIRST HAWAIIAN INC | 58372 | 1476812 | COM |
| NORDSON CORP | 6093 | 1464940 | COM |
| FOX CORP | 19974 | 1459500 | CL A COM |
| VIKING HOLDINGS LTD | 20415 | 1457835 | ORD SHS |
| BIRKENSTOCK HOLDING PLC | 35152 | 1437717 | COM SHS |
| MANHATTAN ASSOCIATES INC | 8197 | 1420622 | COM |
| AMERICAN TOWER CORP NEW | 8029 | 1409652 | COM |
| NELNET INC | 10523 | 1399138 | CL A |
| BOOKING HOLDINGS INC | 261 | 1397741 | COM |
| SYMBOTIC INC | 23198 | 1380281 | CLASS A COM |
| DELTA AIR LINES INC DEL | 19690 | 1366486 | COM NEW |
| DOXIMITY INC | 30729 | 1360680 | CL A |
| TRANSMEDICS GROUP INC | 11045 | 1343624 | COM |
| DOMINOS PIZZA INC | 3188 | 1328822 | COM |
| CINTAS CORP | 6976 | 1311976 | COM |
| TRADEWEB MKTS INC | 11936 | 1283597 | CL A |
| HEICO CORP NEW | 3939 | 1274621 | COM |
| IDEXX LABS INC | 1871 | 1265788 | COM |
| COREBRIDGE FINL INC | 41907 | 1264334 | COM |
| NEW JERSEY RES CORP | 26733 | 1232926 | COM |
| FIRST AMERN FINL CORP | 20039 | 1231196 | COM |
| AMETEK INC | 5917 | 1214819 | COM |
| ATMUS FILTRATION TECHNOLOGIE | 23392 | 1214279 | COM |
| DYNATRACE INC | 27667 | 1199088 | COM NEW |
| MICROCHIP TECHNOLOGY INC. | 18765 | 1195706 | COM |
| DLOCAL LTD | 81954 | 1158830 | CLASS A COM |
| OLLIES BARGAIN OUTLET HLDGS | 10517 | 1152768 | COM |
| CAESARS ENTERTAINMENT INC NE | 49028 | 1146765 | COM |
| FEDERAL RLTY INVT TR NEW | 11366 | 1145693 | SH BEN INT NEW |
| LEONARDO DRS INC | 32457 | 1106459 | COM |
| CAPITAL ONE FINL CORP | 4508 | 1092559 | COM |
| HUMANA INC | 4224 | 1081893 | COM |
| TE CONNECTIVITY PLC | 4754 | 1081583 | ORD SHS |
| BLACKROCK INC | 1001 | 1071410 | COM |
| MAPLEBEAR INC | 23740 | 1067825 | COM |
| WOODWARD INC | 3515 | 1062655 | COM |
| SPORTRADAR GROUP AG | 44510 | 1058003 | CLASS A ORD SHS |
| POLARIS INC | 16328 | 1032746 | COM |
| CENTENE CORP DEL | 24996 | 1028585 | COM |
| EDISON INTL | 16884 | 1013378 | COM |
| ATLASSIAN CORPORATION | 6248 | 1013051 | CL A |
| AMCOR PLC | 120733 | 1006913 | ORD |
| QUALCOMM INC | 5853 | 1001156 | COM |
| PG&E CORP | 62176 | 999168 | COM |
| CROWDSTRIKE HLDGS INC | 2120 | 993771 | CL A |
| COGNIZANT TECHNOLOGY SOLUTIO | 11963 | 992929 | CL A |
| THE CIGNA GROUP | 3598 | 990278 | COM |
| MARSH & MCLENNAN COS INC | 5322 | 987337 | COM |
| DAVITA INC | 8389 | 953074 | COM |
| PROGRESSIVE CORP | 4179 | 951642 | COM |
| SERVICENOW INC | 6205 | 950544 | COM |
| VENTAS INC | 12122 | 938000 | COM |
| COCA-COLA EUROPACIFIC PARTNE | 10203 | 925412 | SHS |
| MEDTRONIC PLC | 9543 | 916701 | SHS |
| DOCUSIGN INC | 13352 | 913277 | COM |
| OWENS CORNING NEW | 8072 | 903338 | COM |
| BRINKER INTL INC | 6210 | 891259 | COM |
| CENCORA INC | 2637 | 890647 | COM |
| AMERIS BANCORP | 11926 | 885744 | COM |
| CRH PLC | 7087 | 884458 | ORD |
| BRIGHTSTAR LOTTERY PLC | 57090 | 883753 | SHS USD |
| CORTEVA INC | 13168 | 882651 | COM |
| PAYLOCITY HLDG CORP | 5783 | 881908 | COM |
| CBRE GROUP INC | 5446 | 875662 | CL A |
| JOHNSON & JOHNSON | 4229 | 875192 | COM |
| MIDDLEBY CORP | 5856 | 870612 | COM |
| INVITATION HOMES INC | 30933 | 859628 | COM |
| ARES CAPITAL CORP | 42289 | 855506 | COM |
| SEALED AIR CORP NEW | 20599 | 853417 | COM |
| FISERV INC | 12536 | 842043 | COM |
| CSX CORP | 22699 | 822839 | COM |
| GOLUB CAP BDC INC | 59496 | 807361 | COM |
| CASEYS GEN STORES INC | 1451 | 801982 | COM |
| GE AEROSPACE | 2602 | 801494 | COM NEW |
| ARCHER AVIATION INC | 103867 | 781080 | COM CL A |
| AXON ENTERPRISE INC | 1366 | 775792 | COM |
| COMMERCIAL METALS CO | 11090 | 767650 | COM |
| VISA INC | 2161 | 757884 | COM CL A |
| SOUTHWEST GAS HLDGS INC | 9281 | 742666 | COM |
| CIENA CORP | 3127 | 731311 | COM NEW |
| FASTENAL CO | 18216 | 731008 | COM |
| BANK AMERICA CORP | 13143 | 722865 | COM |
| BJS WHSL CLUB HLDGS INC | 8011 | 721230 | COM |
| VERIZON COMMUNICATIONS INC | 17618 | 717581 | COM |
| HASBRO INC | 8743 | 716926 | COM |
| TRACTOR SUPPLY CO | 14248 | 712542 | COM |
| MEDPACE HLDGS INC | 1264 | 709926 | COM |
| ZSCALER INC | 3154 | 709398 | COM |
| CORE & MAIN INC | 13593 | 706428 | CL A |
| GOLDMAN SACHS GROUP INC | 803 | 705837 | COM |
| RITHM CAPITAL CORP | 64691 | 705132 | COM NEW |
| NVR INC | 93 | 678228 | COM |
| AUTODESK INC | 2245 | 664542 | COM |
| MONGODB INC | 1571 | 659333 | CL A |
| FACTSET RESH SYS INC | 2259 | 655539 | COM |
| BITMINE IMMERSION TECNOLOGIE | 24138 | 655347 | COM NEW |
| SBA COMMUNICATIONS CORP NEW | 3365 | 650892 | CL A |
| FRONTLINE PLC | 29700 | 648054 | COM |
| HORMEL FOODS CORP | 27031 | 640635 | COM |
| FIRST SOLAR INC | 2445 | 638707 | COM |
| BAKER HUGHES COMPANY | 13785 | 627769 | CL A |
| MGM RESORTS INTERNATIONAL | 17142 | 625512 | COM |
| JFROG LTD | 9955 | 621789 | ORD SHS |
| APPLIED INDL TECHNOLOGIES IN | 2410 | 618816 | COM |
| WSFS FINL CORP | 11102 | 613274 | COM |
| CUBESMART | 17001 | 612886 | COM |
| MATTEL INC | 30875 | 612560 | COM |
| AMERICAN AIRLS GROUP INC | 39905 | 611744 | COM |
| EVERCORE INC | 1787 | 608027 | CLASS A |
| ONEOK INC NEW | 8121 | 596894 | COM |
| ACUSHNET HLDGS CORP | 7470 | 596255 | COM |
| HEALTHEQUITY INC | 6486 | 594182 | COM |
| EMCOR GROUP INC | 965 | 590377 | COM |
| MGE ENERGY INC | 7418 | 581720 | COM |
| AVIS BUDGET GROUP | 4518 | 579750 | COM |
| JACKSON FINANCIAL INC | 5343 | 569831 | COM CL A |
| BLOCK H & R INC | 13030 | 567847 | COM |
| FLOOR & DECOR HLDGS INC | 9234 | 562258 | CL A |
| RH | 3118 | 558590 | COM |
| APPLOVIN CORP | 819 | 551859 | COM CL A |
| CDW CORP | 4020 | 547524 | COM |
| EPAM SYS INC | 2638 | 540473 | COM |
| ARRAY DIGITAL INFRASTRUCTURE | 10079 | 540436 | COM |
| PEGASYSTEMS INC | 9020 | 538674 | COM |
| TXNM ENERGY INC | 9105 | 536102 | COM |
| WESBANCO INC | 16052 | 533568 | COM |
| KARMAN HLDGS INC | 7251 | 530556 | COMMON STOCK |
| GENERAL MTRS CO | 6485 | 527360 | COM |
| UNITED THERAPEUTICS CORP DEL | 1081 | 526717 | COM |
| OLD DOMINION FREIGHT LINE IN | 3352 | 525594 | COM |
| CRANE COMPANY | 2841 | 523966 | COMMON STOCK |
| AFLAC INC | 4659 | 513748 | COM |
| PROTAGONIST THERAPEUTICS INC | 5841 | 510153 | COM |
| BRAZE INC | 14684 | 503514 | COM CL A |
| VALVOLINE INC | 17066 | 495938 | COM |
| EDWARDS LIFESCIENCES CORP | 5808 | 495132 | COM |
| REINSURANCE GRP OF AMERICA I | 2423 | 492984 | COM NEW |
| NETAPP INC | 4578 | 490258 | COM |
| VERTIV HOLDINGS CO | 3017 | 488784 | COM CL A |
| HEWLETT PACKARD ENTERPRISE C | 20260 | 486645 | COM |
| TANGER INC | 14327 | 478092 | COM |
| HERSHEY CO | 2624 | 477516 | COM |
| CELSIUS HLDGS INC | 10424 | 476794 | COM NEW |
| SMITH A O CORP | 7062 | 472307 | COM |
| LOWES COS INC | 1957 | 471950 | COM |
| VERTEX INC | 23566 | 470613 | CL A |
| KORN FERRY | 7032 | 464253 | COM NEW |
| ALLEGION PLC | 2911 | 463489 | ORD SHS |
| COHERENT CORP | 2487 | 459026 | COM |
| ROCKWELL AUTOMATION INC | 1179 | 458714 | COM |
| AMER SPORTS INC | 12251 | 457575 | COM SHS |
| ZILLOW GROUP INC | 6698 | 456938 | CL C CAP STK |
| DEXCOM INC | 6822 | 452776 | COM |
| FB FINL CORP | 8038 | 448520 | COM |
| MUELLER WTR PRODS INC | 18722 | 445958 | COM SER A |
| CENTRUS ENERGY CORP | 1825 | 443037 | CL A |
| PENNYMAC FINL SVCS INC NEW | 3357 | 442587 | COM |
| INVESCO LTD | 16820 | 441861 | SHS |
| BLUE OWL CAPITAL CORPORATION | 35339 | 439264 | COM |
| SLM CORP | 16203 | 438453 | COM |
| PHILIP MORRIS INTL INC | 2728 | 437571 | COM |
| GATX CORP | 2545 | 431632 | COM |
| CORE SCIENTIFIC INC NEW | 29563 | 430437 | COM |
| C H ROBINSON WORLDWIDE INC | 2673 | 429711 | COM NEW |
| HESS MIDSTREAM LP | 12370 | 426765 | CL A SHS |
| HOST HOTELS & RESORTS INC | 24030 | 426052 | COM |
| BALCHEM CORP | 2753 | 422200 | COM |
| AMERICOLD REALTY TRUST INC | 32243 | 414645 | COM |
| INTERCONTINENTAL EXCHANGE IN | 2558 | 414294 | COM |
| CARLYLE GROUP INC | 7006 | 414125 | COM |
| EURONET WORLDWIDE INC | 5434 | 413582 | COM |
| EQUITABLE HLDGS INC | 8668 | 413030 | COM |
| CUMMINS INC | 806 | 411423 | COM |
| DONALDSON INC | 4639 | 411294 | COM |
| GENERAL MLS INC | 8655 | 402458 | COM |
| TPG INC | 6293 | 401745 | COM CL A |
| MID-AMER APT CMNTYS INC | 2892 | 401728 | COM |
| RENAISSANCERE HLDGS LTD | 1425 | 400653 | COM |
| AMERICAN HEALTHCARE REIT INC | 8481 | 399116 | COM SHS |
| ASSURANT INC | 1654 | 398366 | COM |
| MARKETAXESS HLDGS INC | 2185 | 396031 | COM |
| ADMA BIOLOGICS INC | 21708 | 395954 | COM |
| WESTERN UN CO | 42510 | 395768 | COM |
| UNUM GROUP | 5102 | 395405 | COM |
| PRIMORIS SVCS CORP | 3181 | 394889 | COM |
| BLACKSTONE SECD LENDING FD | 14997 | 394871 | COMMON STOCK |
| CELANESE CORP DEL | 9301 | 393246 | COM |
| WEATHERFORD INTL PLC | 5015 | 392474 | ORD SHS |
| NVENT ELECTRIC PLC | 3845 | 392075 | SHS |
| MAXIMUS INC | 4533 | 391289 | COM |
| ROCKET COS INC | 20186 | 390801 | COM CL A |
| COMPASS INC | 36720 | 388130 | CL A |
| MORNINGSTAR INC | 1784 | 387681 | COM |
| GOOSEHEAD INS INC | 5226 | 384895 | COM CL A |
| SEMPRA | 4352 | 384238 | COM |
| CAMDEN PPTY TR | 3487 | 383849 | SH BEN INT |
| FTI CONSULTING INC | 2243 | 383172 | COM |
| ILLINOIS TOOL WKS INC | 1551 | 382011 | COM |
| HAMILTON LANE INC | 2832 | 380366 | CL A |
| NISOURCE INC | 8995 | 375631 | COM |
| BLUE OWL CAPITAL INC | 25131 | 375457 | COM CL A |
| FLUOR CORP NEW | 9457 | 374781 | COM |
| SKYWEST INC | 3722 | 373726 | COM |
| OKTA INC | 4304 | 372167 | CL A |
| ATLANTA BRAVES HLDGS INC | 9394 | 370593 | COM SER C |
| LIFE TIME GROUP HOLDINGS INC | 13939 | 370499 | COMMON STOCK |
| XCEL ENERGY INC | 4971 | 367158 | COM |
| ADVANCED MICRO DEVICES INC | 1711 | 366428 | COM |
| RPM INTL INC | 3508 | 364832 | COM |
| ROIVANT SCIENCES LTD | 16736 | 363171 | SHS |
| TERRENO RLTY CORP | 6158 | 361536 | COM |
| POWELL INDS INC | 1133 | 361178 | COM |
| LYFT INC | 18636 | 360979 | CL A COM |
| FIRSTENERGY CORP | 8057 | 360712 | COM |
| TENET HEALTHCARE CORP | 1813 | 360279 | COM NEW |
| F&G ANNUITIES & LIFE INC | 11671 | 360050 | COMMON STOCK |
| PLANET FITNESS INC | 3318 | 359903 | CL A |
| CORNING INC | 4104 | 359346 | COM |
| LUMENTUM HLDGS INC | 971 | 357901 | COM |
| ESSENTIAL PPTYS RLTY TR INC | 12000 | 355920 | COM |
| FIRST INDL RLTY TR INC | 6172 | 353470 | COM |
| ECOLAB INC | 1345 | 353089 | COM |
| OSCAR HEALTH INC | 24408 | 350743 | CL A |
| VALLEY NATL BANCORP | 29935 | 349641 | COM |
| KLAVIYO INC | 10702 | 347494 | COM SER A |
| ARGAN INC | 1089 | 341205 | COM |
| REALTY INCOME CORP | 6021 | 339404 | COM |
| EAGLE MATLS INC | 1642 | 339369 | COM |
| GLAUKOS CORP | 2999 | 338617 | COM |
| ENACT HLDGS INC | 8513 | 337455 | COM |
| DARDEN RESTAURANTS INC | 1827 | 336205 | COM |
| ALIGN TECHNOLOGY INC | 2152 | 336035 | COM |
| SOLVENTUM CORP | 4219 | 334314 | COM SHS |
| DT MIDSTREAM INC | 2789 | 333788 | COMMON STOCK |
| SMUCKER J M CO | 3366 | 329228 | COM NEW |
| TAYLOR MORRISON HOME CORP | 5538 | 326022 | COM |
| HILTON WORLDWIDE HLDGS INC | 1131 | 324880 | COM |
| ACCENTURE PLC IRELAND | 1176 | 315521 | SHS CLASS A |
| SOUTHWEST AIRLS CO | 7620 | 314935 | COM |
| OGE ENERGY CORP | 7342 | 313503 | COM |
| TEXAS INSTRS INC | 1807 | 313496 | COM |
| CLEVELAND-CLIFFS INC NEW | 23247 | 308720 | COM |
| AMERICAN ELEC PWR CO INC | 2664 | 307186 | COM |
| NEWS CORP NEW | 11756 | 307067 | CL A |
| ESSENT GROUP LTD | 4708 | 306067 | COM |
| DAVE INC | 1366 | 302446 | CLASS A COM NEW |
| MSC INDL DIRECT INC | 3594 | 302255 | CL A |
| PROCORE TECHNOLOGIES INC | 4135 | 300780 | COM |
| BROADRIDGE FINL SOLUTIONS IN | 1344 | 299940 | COM |
| AMERICAN EXPRESS CO | 810 | 299660 | COM |
| APPFOLIO INC | 1281 | 298025 | COM CL A |
| FLUENCE ENERGY INC | 15049 | 297669 | COM CL A |
| VICOR CORP | 2702 | 296139 | COM |
| UPSTART HLDGS INC | 6740 | 294740 | COM |
| GLOBALSTAR INC | 4804 | 293236 | COM NEW |
| GLOBAL BUSINESS TRAVEL GROUP | 38265 | 292727 | COM CL A |
| UNITED PARCEL SERVICE INC | 2946 | 292214 | CL B |
| LIBERTY BROADBAND CORP | 5937 | 288538 | COM SER C |
| TIMKEN CO | 3417 | 287472 | COM |
| WATSCO INC | 838 | 282364 | COM |
| GLOBALFOUNDRIES INC | 8072 | 281874 | ORDINARY SHARES |
| Q2 HLDGS INC | 3903 | 281640 | COM |
| GXO LOGISTICS INCORPORATED | 5333 | 280729 | COMMON STOCK |
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| RIGETTI COMPUTING INC | 12669 | 280618 | COMMON STOCK |
| VULCAN MATLS CO | 971 | 276949 | COM |
| ETSY INC | 4917 | 272598 | COM |
| CIRRUS LOGIC INC | 2299 | 272432 | COM |
| GE HEALTHCARE TECHNOLOGIES I | 3296 | 270338 | COMMON STOCK |
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| GRAHAM HLDGS CO | 239 | 262565 | COM CL B |
| AERCAP HOLDINGS NV | 1815 | 260924 | SHS |
| ENERSYS | 1772 | 260041 | COM |
| TUTOR PERINI CORP | 3860 | 258697 | COM |
| S&P GLOBAL INC | 495 | 258682 | COM |
| APTIV PLC | 3397 | 258478 | COM SHS |
| EXPEDIA GROUP INC | 910 | 257812 | COM NEW |
| KRATOS DEFENSE & SEC SOLUTIO | 3378 | 256424 | COM NEW |
| FLEX LTD | 4222 | 255093 | ORD |
| NEUROCRINE BIOSCIENCES INC | 1757 | 249195 | COM |
| KLA CORP | 205 | 249091 | COM NEW |
| UNION PAC CORP | 1076 | 248900 | COM |
| GENTEX CORP | 10691 | 248780 | COM |
| ADVANCED DRAIN SYS INC DEL | 1689 | 244618 | COM |
| SUPERNUS PHARMACEUTICALS INC | 4874 | 242238 | COM |
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| PEABODY ENERGY CORP | 8004 | 237719 | COM |
| GENPACT LIMITED | 5070 | 237175 | SHS |
| BOOZ ALLEN HAMILTON HLDG COR | 2773 | 233930 | CL A |
| DORMAN PRODS INC | 1887 | 232460 | COM |
| GLOBAL PMTS INC | 2950 | 228330 | COM |
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| AVIDITY BIOSCIENCES INC | 3149 | 227137 | COM |
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| UBIQUITI INC | 409 | 226320 | COM |
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| MYR GROUP INC DEL | 1033 | 225711 | COM |
| INTERPARFUMS INC | 2649 | 224715 | COM |
| PILGRIMS PRIDE CORP | 5739 | 223764 | COM |
| MAGNOLIA OIL & GAS CORP | 10213 | 223563 | CL A |
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| PPG INDS INC | 2097 | 214859 | COM |
| VERTEX PHARMACEUTICALS INC | 473 | 214439 | COM |
| GODADDY INC | 1725 | 214038 | CL A |
| ANGLOGOLD ASHANTI PLC | 2504 | 213541 | COM SHS |
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| SERVISFIRST BANCSHARES INC | 2935 | 210704 | COM |
| LENNOX INTL INC | 432 | 209771 | COM |
| CF INDS HLDGS INC | 2693 | 208277 | COM |
| FORMFACTOR INC | 3733 | 208227 | COM |
| BATH & BODY WORKS INC | 10356 | 207948 | COM |
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| ARCOSA INC | 1950 | 207324 | COM |
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