Fieldview Capital Management

Fieldview Capital Management as of March 31, 2026

Portfolio Holdings for Fieldview Capital Management

Fieldview Capital Management holds 468 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Ctzns Bancshares Inc D Cl A (FCNCA) 1.1 $3.7M 1.9k 1884.66
WesBan (WSBC) 1.0 $3.5M 100k 34.49
Biogen Idec (BIIB) 0.9 $3.2M 18k 183.33
Teradyne (TER) 0.9 $3.2M 11k 296.46
Popular Com New (BPOP) 0.9 $3.2M 24k 134.17
Broadstone Net Lease (BNL) 0.8 $2.8M 153k 18.27
TowneBank (TOWN) 0.8 $2.8M 82k 33.67
National Health Investors (NHI) 0.8 $2.8M 34k 80.86
Darling International (DAR) 0.8 $2.7M 44k 61.85
AutoZone (AZO) 0.8 $2.6M 763.00 3377.78
Five Below (FIVE) 0.7 $2.5M 11k 228.48
Atmus Filtration Technologies Ord (ATMU) 0.7 $2.5M 44k 56.77
Hasbro (HAS) 0.7 $2.5M 26k 93.60
Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) 0.7 $2.5M 51k 48.15
Sun Communities (SUI) 0.7 $2.4M 19k 125.96
Markel Corporation (MKL) 0.7 $2.4M 1.2k 1914.07
Rivian Automotive Com Cl A (RIVN) 0.7 $2.3M 154k 15.05
RadNet (RDNT) 0.6 $2.2M 40k 55.89
Murphy Usa (MUSA) 0.6 $2.2M 4.5k 493.97
Nelnet Cl A (NNI) 0.6 $2.1M 16k 128.96
Ryder System (R) 0.6 $2.1M 10k 204.71
Tesla Motors (TSLA) 0.6 $2.1M 5.6k 371.75
New Jersey Resources Corporation (NJR) 0.6 $2.1M 38k 54.92
Armstrong World Industries (AWI) 0.6 $2.0M 12k 164.80
Ferguson Enterprises Common Stock New (FERG) 0.6 $2.0M 8.6k 233.26
Royalty Pharma Shs Class A (RPRX) 0.6 $2.0M 41k 47.97
Tapestry (TPR) 0.6 $2.0M 14k 141.11
SYSCO Corporation (SYY) 0.6 $1.9M 27k 71.33
Dick's Sporting Goods (DKS) 0.6 $1.9M 9.7k 198.29
Bank Ozk (OZK) 0.6 $1.9M 41k 45.89
Agnc Invt Corp Com reit (AGNC) 0.5 $1.9M 188k 10.03
SYNNEX Corporation (SNX) 0.5 $1.9M 11k 168.71
Plexus (PLXS) 0.5 $1.9M 9.2k 202.54
Sprouts Fmrs Mkt (SFM) 0.5 $1.9M 24k 77.13
Costco Wholesale Corporation (COST) 0.5 $1.8M 1.8k 996.43
CVB Financial (CVBF) 0.5 $1.8M 92k 19.39
Flagstar Bank National Assoc Com New (FLG) 0.5 $1.8M 134k 13.17
Alnylam Pharmaceuticals (ALNY) 0.5 $1.7M 5.3k 330.87
Cheniere Energy Com New (LNG) 0.5 $1.7M 6.1k 283.76
Alaska Air (ALK) 0.5 $1.7M 47k 36.78
Truist Financial Corp equities (TFC) 0.5 $1.7M 37k 45.97
Ss&c Technologies Holding (SSNC) 0.5 $1.7M 25k 67.57
Deckers Outdoor Corporation (DECK) 0.5 $1.7M 17k 100.09
Marvell Technology (MRVL) 0.5 $1.6M 16k 99.05
Ubiquiti (UI) 0.5 $1.6M 2.0k 790.29
White Mountains Insurance Gp (WTM) 0.5 $1.6M 729.00 2196.96
Simmons First Natl Corp Cl A $1 Par (SFNC) 0.5 $1.5M 79k 19.45
Janus Henderson Group Ord Shs (JHG) 0.4 $1.5M 30k 51.37
Newmark Group Cl A (NMRK) 0.4 $1.5M 102k 14.99
Dlocal Class A Com (DLO) 0.4 $1.5M 117k 12.97
Brunswick Corporation (BC) 0.4 $1.5M 21k 72.76
Eastern Bankshares (EBC) 0.4 $1.5M 77k 19.56
CVR Energy (CVI) 0.4 $1.5M 44k 33.65
Cintas Corporation (CTAS) 0.4 $1.5M 8.6k 169.14
Chewy Cl A (CHWY) 0.4 $1.5M 54k 27.00
First Bancorp Corporation Com New (FBP) 0.4 $1.4M 67k 21.36
Airbnb Com Cl A (ABNB) 0.4 $1.4M 11k 126.28
AFLAC Incorporated (AFL) 0.4 $1.4M 13k 109.71
Global E Online SHS (GLBE) 0.4 $1.4M 44k 30.85
Churchill Downs (CHDN) 0.4 $1.4M 15k 89.83
O'reilly Automotive (ORLY) 0.4 $1.3M 15k 92.31
Victory Cap Hldgs Inc Del Com Cl A (VCTR) 0.4 $1.3M 21k 65.48
Starbucks Corporation (SBUX) 0.4 $1.3M 15k 89.59
Onestream Cl A 0.4 $1.3M 55k 24.00
Clorox Company (CLX) 0.4 $1.3M 13k 103.63
Air Lease Corp Cl A 0.4 $1.3M 20k 64.94
Globalfoundries Ordinary Shares (GFS) 0.4 $1.3M 29k 44.48
Citigroup Com New (C) 0.4 $1.3M 11k 113.41
Carvana Cl A (CVNA) 0.4 $1.3M 4.1k 314.38
Paymentus Holdings Com Cl A (PAY) 0.4 $1.3M 50k 25.40
Valley National Ban (VLY) 0.4 $1.3M 103k 12.28
F.N.B. Corporation (FNB) 0.4 $1.3M 75k 16.72
U Haul Holding Company Com Ser N (UHAL.B) 0.4 $1.2M 28k 44.67
Las Vegas Sands (LVS) 0.4 $1.2M 23k 53.88
Us Bancorp Com New (USB) 0.4 $1.2M 23k 52.01
Allison Transmission Hldngs I (ALSN) 0.3 $1.2M 10k 117.06
Chart Industries (GTLS) 0.3 $1.2M 5.6k 206.75
Unum (UNM) 0.3 $1.2M 16k 73.03
International Bancshares Corporation (IBOC) 0.3 $1.2M 17k 67.29
Tutor Perini Corporation (TPC) 0.3 $1.1M 15k 77.19
Brinker International (EAT) 0.3 $1.1M 7.9k 142.77
Century Aluminum Company (CENX) 0.3 $1.1M 19k 58.69
Uwm Holdings Corporation Com Cl A (UWMC) 0.3 $1.1M 303k 3.62
Asbury Automotive (ABG) 0.3 $1.1M 5.6k 195.41
MGE Energy (MGEE) 0.3 $1.1M 14k 77.29
Silicon Laboratories (SLAB) 0.3 $1.1M 5.1k 208.15
Renasant (RNST) 0.3 $1.1M 30k 36.13
Kontoor Brands (KTB) 0.3 $1.1M 15k 70.29
TTM Technologies (TTMI) 0.3 $1.0M 11k 97.42
TPG Com Cl A (TPG) 0.3 $1.0M 25k 40.51
Kirby Corporation (KEX) 0.3 $1.0M 7.7k 132.88
Amer Sports Com Shs (AS) 0.3 $1.0M 31k 32.92
Cathay General Ban (CATY) 0.3 $1.0M 21k 49.86
Privia Health Group (PRVA) 0.3 $1.0M 50k 20.57
Camden Ppty Tr Sh Ben Int (CPT) 0.3 $1.0M 11k 97.66
Akamai Technologies (AKAM) 0.3 $1.0M 8.8k 114.85
Dell Technologies CL C (DELL) 0.3 $1.0M 6.2k 164.13
Arcosa (ACA) 0.3 $1.0M 9.5k 106.14
Balchem Corporation (BCPC) 0.3 $1.0M 5.9k 169.48
Kilroy Realty Corporation (KRC) 0.3 $998k 35k 28.21
Woodward Governor Company (WWD) 0.3 $994k 2.8k 357.92
Pegasystems (PEGA) 0.3 $980k 23k 42.56
Encana Corporation (OVV) 0.3 $976k 16k 59.36
Millicom Intl Cellular S A Com Stk (TIGO) 0.3 $975k 13k 74.94
Onemain Holdings (OMF) 0.3 $975k 18k 53.49
Gap (GAP) 0.3 $961k 40k 24.20
CarMax (KMX) 0.3 $952k 23k 41.58
Ul Solutions Class A Com Shs (ULS) 0.3 $949k 11k 85.71
Norwegian Cruise Line Hldgs SHS (NCLH) 0.3 $946k 51k 18.70
Clearwater Analytics Hldgs I Cl A (CWAN) 0.3 $942k 40k 23.65
Oscar Health Cl A (OSCR) 0.3 $942k 82k 11.47
Spotify Technology S A SHS (SPOT) 0.3 $941k 1.9k 484.91
Veeva Sys Cl A Com (VEEV) 0.3 $938k 5.3k 175.66
Garmin SHS (GRMN) 0.3 $934k 4.0k 232.01
Summit Therapeutics (SMMT) 0.3 $933k 49k 18.96
Boston Scientific Corporation (BSX) 0.3 $930k 15k 62.75
Blackstone Secd Lending Common Stock (BXSL) 0.3 $903k 38k 23.69
Academy Sports & Outdoor (ASO) 0.3 $903k 16k 56.45
Paylocity Holding Corporation (PCTY) 0.3 $897k 8.3k 108.04
F&g Annuities & Life Common Stock (FG) 0.3 $896k 35k 25.32
Lpl Financial Holdings (LPLA) 0.3 $880k 2.9k 300.83
Urban Outfitters (URBN) 0.3 $880k 14k 63.35
St. Joe Company (JOE) 0.3 $871k 14k 62.80
Key (KEY) 0.3 $870k 43k 20.05
Waters Corporation (WAT) 0.2 $855k 2.9k 297.80
California Res Corp Com Stock (CRC) 0.2 $854k 12k 69.22
Masimo Corporation (MASI) 0.2 $851k 4.8k 177.87
EnerSys (ENS) 0.2 $845k 4.9k 173.72
Affirm Hldgs Com Cl A (AFRM) 0.2 $842k 18k 45.82
Vicor Corporation (VICR) 0.2 $830k 5.2k 161.00
IDEX Corporation (IEX) 0.2 $818k 4.3k 189.55
Amazon (AMZN) 0.2 $816k 3.9k 208.27
Texas Capital Bancshares (TCBI) 0.2 $811k 8.5k 94.88
Comfort Systems USA (FIX) 0.2 $811k 588.00 1378.99
InterDigital (IDCC) 0.2 $806k 2.7k 302.00
Albemarle Corporation (ALB) 0.2 $796k 4.4k 179.53
F5 Networks (FFIV) 0.2 $795k 2.7k 289.33
Nordson Corporation (NDSN) 0.2 $795k 3.0k 266.06
UGI Corporation (UGI) 0.2 $784k 22k 36.42
Tri Pointe Homes (TPH) 0.2 $783k 17k 46.73
Encompass Health Corp (EHC) 0.2 $779k 8.1k 96.73
Ares Capital Corporation (ARCC) 0.2 $776k 43k 18.02
Ondas Com New (ONDS) 0.2 $773k 86k 9.04
General Motors Company (GM) 0.2 $770k 10k 74.50
Adtalem Global Ed (CVSA) 0.2 $766k 6.6k 115.25
Nuscale Pwr Corp Cl A Com (SMR) 0.2 $765k 71k 10.84
Bloom Energy Corp Com Cl A (BE) 0.2 $762k 5.6k 135.49
Construction Partners Com Cl A (ROAD) 0.2 $760k 6.8k 111.12
Paychex (PAYX) 0.2 $757k 8.2k 92.12
Doordash Cl A (DASH) 0.2 $735k 4.9k 150.15
Wix SHS (WIX) 0.2 $734k 8.1k 90.07
Technipfmc (FTI) 0.2 $733k 11k 69.13
Bunge Global Sa Com Shs (BG) 0.2 $733k 5.8k 127.20
Associated Banc- (ASB) 0.2 $730k 28k 25.86
MasTec (MTZ) 0.2 $726k 2.3k 321.74
Arrowhead Pharmaceuticals (ARWR) 0.2 $725k 12k 62.70
Mirum Pharmaceuticals (MIRM) 0.2 $724k 7.8k 92.38
Scholar Rock Hldg Corp (SRRK) 0.2 $720k 15k 49.16
Roku Com Cl A (ROKU) 0.2 $717k 7.6k 94.62
GATX Corporation (GATX) 0.2 $717k 4.2k 170.74
Hims & Hers Health Com Cl A (HIMS) 0.2 $716k 35k 20.76
Radian (RDN) 0.2 $710k 22k 33.08
On Hldg Namen Akt A (ONON) 0.2 $705k 21k 34.02
MKS Instruments (MKSI) 0.2 $701k 3.0k 229.81
Texas Roadhouse (TXRH) 0.2 $699k 4.2k 165.14
Terreno Realty Corporation (TRNO) 0.2 $698k 11k 61.42
Scorpio Tankers SHS (STNG) 0.2 $695k 9.3k 74.66
McDonald's Corporation (MCD) 0.2 $690k 2.2k 310.79
Coherent Corp (COHR) 0.2 $685k 2.9k 238.21
Teleflex Incorporated (TFX) 0.2 $682k 5.7k 119.61
Axon Enterprise (AXON) 0.2 $682k 1.6k 424.69
Pvh Corporation (PVH) 0.2 $680k 9.7k 69.76
Ast Spacemobile Com Cl A (ASTS) 0.2 $676k 8.2k 82.87
Smucker J M Com New (SJM) 0.2 $675k 7.0k 96.44
Halliburton Company (HAL) 0.2 $673k 17k 38.99
Prosperity Bancshares (PB) 0.2 $671k 10k 67.18
Zions Bancorporation (ZION) 0.2 $671k 12k 57.62
Shake Shack Cl A (SHAK) 0.2 $669k 7.6k 88.47
Burlington Stores (BURL) 0.2 $667k 2.1k 325.38
American Intl Group Com New (AIG) 0.2 $665k 8.8k 75.25
Zoom Communications Cl A (ZM) 0.2 $664k 8.3k 80.39
Main Street Capital Corporation (MAIN) 0.2 $663k 13k 52.96
Lyondellbasell Industries Nv Shs - A - (LYB) 0.2 $663k 8.2k 80.56
Amicus Therapeutics (FOLD) 0.2 $650k 45k 14.46
Centrus Energy Corp Cl A (LEU) 0.2 $648k 3.7k 173.59
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.2 $643k 3.4k 189.05
Ross Stores (ROST) 0.2 $642k 3.0k 216.63
Packaging Corporation of America (PKG) 0.2 $639k 3.0k 212.22
FactSet Research Systems (FDS) 0.2 $639k 2.9k 216.99
Rubrik Cl A (RBRK) 0.2 $628k 13k 48.97
Duolingo Cl A Com (DUOL) 0.2 $625k 6.3k 98.57
Host Hotels & Resorts (HST) 0.2 $624k 33k 19.16
Chipotle Mexican Grill (CMG) 0.2 $623k 19k 32.01
Oshkosh Corporation (OSK) 0.2 $621k 4.2k 147.21
Royal Gold (RGLD) 0.2 $620k 2.4k 254.49
Fluence Energy Com Cl A (FLNC) 0.2 $616k 45k 13.76
Portland Gen Elec Com New (POR) 0.2 $614k 12k 52.77
Outfront Media Com New (OUT) 0.2 $604k 23k 26.50
Hercules Technology Growth Capital (HTGC) 0.2 $597k 40k 14.77
Aramark Hldgs (ARMK) 0.2 $593k 15k 40.54
Sealed Air 0.2 $592k 14k 42.05
Super Group Sghc Ord Shs (SGHC) 0.2 $592k 55k 10.80
Lauder Estee Cos Cl A (EL) 0.2 $588k 8.2k 71.77
Unity Software (U) 0.2 $588k 27k 21.94
Remitly Global (RELY) 0.2 $586k 37k 15.67
NVIDIA Corporation (NVDA) 0.2 $584k 3.4k 174.40
Ollies Bargain Outlt Hldgs I (OLLI) 0.2 $583k 6.3k 92.04
Servicetitan Shs Cl A (TTAN) 0.2 $583k 9.2k 63.46
Microsoft Corporation (MSFT) 0.2 $580k 1.6k 370.17
3M Company (MMM) 0.2 $579k 4.0k 145.23
Garrett Motion (GTX) 0.2 $571k 31k 18.17
American Homes 4 Rent Cl A (AMH) 0.2 $563k 20k 27.92
Amkor Technology (AMKR) 0.2 $562k 13k 45.03
Applied Digital Corp Com New (APLD) 0.2 $558k 24k 23.74
FTI Consulting (FCN) 0.2 $557k 3.2k 176.77
Graham Hldgs Com Cl B (GHC) 0.2 $547k 517.00 1057.26
Draftkings Com Cl A (DKNG) 0.2 $545k 25k 21.62
Argan (AGX) 0.2 $543k 996.00 544.65
Lumentum Hldgs (LITE) 0.2 $538k 766.00 702.76
Viking Holdings Ord Shs (VIK) 0.2 $533k 7.2k 73.48
Intercontinental Exchange (ICE) 0.2 $523k 3.3k 157.28
Valvoline Inc Common (VVV) 0.2 $520k 15k 33.68
Hancock Holding Company (HWC) 0.2 $519k 8.2k 63.59
CommVault Systems (CVLT) 0.2 $517k 6.6k 77.89
Boot Barn Hldgs (BOOT) 0.2 $517k 3.5k 146.36
Alcoa (AA) 0.2 $516k 7.8k 66.33
Visa Com Cl A (V) 0.2 $514k 1.7k 302.24
Nvent Elec SHS (NVT) 0.1 $514k 4.3k 118.28
Invesco SHS (IVZ) 0.1 $511k 21k 24.29
Cloudflare Cl A Com (NET) 0.1 $510k 2.5k 206.34
Itt (ITT) 0.1 $510k 2.7k 190.53
Grand Canyon Education (LOPE) 0.1 $509k 3.0k 170.03
Wabtec Corporation (WAB) 0.1 $508k 2.0k 249.91
Cardinal Health (CAH) 0.1 $507k 2.4k 211.31
Americold Rlty Tr (COLD) 0.1 $506k 44k 11.46
Roivant Sciences SHS (ROIV) 0.1 $506k 18k 27.70
Planet Fitness Master Issuer Cl A (PLNT) 0.1 $505k 6.8k 74.38
Reinsurance Group Amer Com New (RGA) 0.1 $505k 2.5k 204.16
Dianthus Therapeutics (DNTH) 0.1 $501k 6.0k 83.92
Cubesmart (CUBE) 0.1 $500k 14k 36.65
United Parcel Svcs CL B (UPS) 0.1 $498k 5.1k 98.38
Equinix (EQIX) 0.1 $497k 507.00 980.24
Trimble Navigation (TRMB) 0.1 $497k 7.6k 65.23
Huntington Bancshares Incorporated (HBAN) 0.1 $496k 32k 15.65
Johnson Controls Internation SHS (JCI) 0.1 $496k 3.8k 130.95
AZZ Incorporated (AZZ) 0.1 $495k 4.0k 125.13
Applied Industrial Technologies (AIT) 0.1 $495k 1.9k 265.32
Pbf Energy Cl A (PBF) 0.1 $495k 10k 47.62
Advanced Micro Devices (AMD) 0.1 $495k 2.4k 203.43
Ametek (AME) 0.1 $494k 2.3k 214.36
Primo Brands Corporation Class A Com Shs (PRMB) 0.1 $493k 26k 18.83
Raytheon Technologies Corp (RTX) 0.1 $492k 2.6k 192.90
ACI Worldwide (ACIW) 0.1 $492k 12k 41.01
Schneider National CL B (SNDR) 0.1 $492k 19k 26.36
KBR (KBR) 0.1 $490k 13k 36.86
American Tower Reit (AMT) 0.1 $489k 2.8k 172.58
D R S Technologies (DRS) 0.1 $489k 11k 44.52
Darden Restaurants (DRI) 0.1 $488k 2.5k 196.04
Cbre Group Cl A (CBRE) 0.1 $488k 3.6k 135.46
Cooper Cos (COO) 0.1 $487k 6.8k 71.50
Norfolk Southern (NSC) 0.1 $487k 1.7k 287.00
Sentinelone Cl A (S) 0.1 $487k 38k 12.88
Otter Tail Corporation (OTTR) 0.1 $483k 5.5k 87.77
Mid-America Apartment (MAA) 0.1 $483k 4.0k 122.12
Kenvue (KVUE) 0.1 $481k 28k 17.24
Onto Innovation (ONTO) 0.1 $481k 2.3k 205.07
Stoneco Com Cl A (STNE) 0.1 $480k 34k 14.12
Warrior Met Coal (HCC) 0.1 $480k 5.2k 93.15
Cdw (CDW) 0.1 $473k 3.9k 121.02
Mueller Wtr Prods Com Ser A (MWA) 0.1 $469k 17k 27.49
Williams Companies (WMB) 0.1 $469k 6.4k 72.78
Soundhound Ai Class A Com (SOUN) 0.1 $466k 68k 6.87
Axalta Coating Sys (AXTA) 0.1 $466k 17k 27.70
eBay (EBAY) 0.1 $466k 5.1k 91.02
Warby Parker Cl A Com (WRBY) 0.1 $466k 22k 21.07
Appfolio Com Cl A (APPF) 0.1 $465k 2.9k 157.82
FedEx Corporation (FDX) 0.1 $461k 1.3k 356.18
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $461k 1.6k 297.23
Amcor Com New (AMCR) 0.1 $459k 12k 39.75
Meta Platforms Cl A (META) 0.1 $457k 798.00 572.13
Klaviyo Com Ser A (KVYO) 0.1 $453k 23k 19.46
Sofi Technologies (SOFI) 0.1 $451k 28k 15.88
CF Industries Holdings (CF) 0.1 $451k 3.5k 129.84
Axt (AXTI) 0.1 $451k 7.9k 56.98
Patterson-UTI Energy (PTEN) 0.1 $442k 41k 10.83
Genworth Finl Com Shs (GNW) 0.1 $439k 54k 8.12
Comstock Resources (CRK) 0.1 $434k 21k 21.08
Dana Holding Corporation (DAN) 0.1 $432k 13k 33.65
Viatris (VTRS) 0.1 $432k 32k 13.51
Phillips Edison & Co Common Stock (PECO) 0.1 $432k 12k 37.42
Monday SHS (MNDY) 0.1 $429k 6.2k 69.11
ACADIA Pharmaceuticals (ACAD) 0.1 $426k 19k 22.26
Healthequity (HQY) 0.1 $426k 5.1k 83.57
Q2 Holdings (QTWO) 0.1 $425k 9.0k 47.30
Cisco Systems (CSCO) 0.1 $424k 5.5k 77.59
Bright Horizons Fam Sol In D (BFAM) 0.1 $415k 5.0k 82.13
Alphabet Cap Stk Cl A (GOOGL) 0.1 $414k 1.4k 287.56
Makemytrip Limited Mauritius SHS (MMYT) 0.1 $413k 11k 37.29
Stevanato Group S P A Ord Shs (STVN) 0.1 $410k 30k 13.75
Celsius Hldgs Com New (CELH) 0.1 $409k 12k 35.48
Tractor Supply Company (TSCO) 0.1 $409k 9.0k 45.30
International Paper Company (IP) 0.1 $408k 11k 35.70
Stride (LRN) 0.1 $408k 4.6k 88.17
Tempur-Pedic International (SGI) 0.1 $407k 5.5k 73.92
Chevron Corporation (CVX) 0.1 $405k 2.0k 206.90
Advanced Drain Sys Inc Del (WMS) 0.1 $404k 2.9k 137.13
Aon Shs Cl A (AON) 0.1 $404k 1.3k 322.78
Dynatrace Com New (DT) 0.1 $404k 11k 36.98
Assurant (AIZ) 0.1 $402k 1.8k 217.81
Meritage Homes Corporation (MTH) 0.1 $402k 6.5k 61.84
United Therapeutics Corporation (UTHR) 0.1 $400k 674.00 592.98
Ryan Specialty Holdings Cl A (RYAN) 0.1 $399k 12k 33.74
Enact Hldgs (ACT) 0.1 $398k 9.7k 40.81
Charles Schwab Corporation (SCHW) 0.1 $395k 4.2k 93.98
Praxis Precision Medicines I Com New (PRAX) 0.1 $394k 1.2k 322.19
Iqvia Holdings (IQV) 0.1 $389k 2.3k 170.54
Synchrony Financial (SYF) 0.1 $385k 5.7k 68.02
Valero Energy Corporation (VLO) 0.1 $384k 1.6k 247.08
Bentley Sys Com Cl B (BSY) 0.1 $383k 11k 35.12
Stepstone Group Com Cl A (STEP) 0.1 $382k 8.0k 47.72
Cavco Industries (CVCO) 0.1 $381k 787.00 484.29
Taylor Morrison Hom (TMHC) 0.1 $377k 6.5k 58.24
Riot Blockchain (RIOT) 0.1 $377k 31k 12.36
Keurig Dr Pepper (KDP) 0.1 $376k 14k 26.33
Liberty Energy Com Cl A (LBRT) 0.1 $376k 13k 28.80
Jones Lang LaSalle Incorporated (JLL) 0.1 $369k 1.2k 304.32
Hecla Mining Company (HL) 0.1 $369k 20k 18.63
Avnet (AVT) 0.1 $368k 6.0k 61.62
Cummins (CMI) 0.1 $366k 681.00 538.02
Sempra Energy (SRE) 0.1 $365k 3.8k 97.17
Essential Properties Realty reit (EPRT) 0.1 $364k 12k 30.36
Equity Lifestyle Properties (ELS) 0.1 $362k 5.8k 62.42
KAR Auction Services (OPLN) 0.1 $361k 12k 29.15
Lamb Weston Hldgs (LW) 0.1 $360k 8.5k 42.26
Insmed Com Par $.01 (INSM) 0.1 $360k 2.2k 163.52
Olin Corp Com Par $1 (OLN) 0.1 $358k 12k 29.73
Lci Industries (LCII) 0.1 $358k 2.9k 122.98
Victorias Secret And Common Stock (VSCO) 0.1 $356k 7.7k 46.36
Golub Capital BDC (GBDC) 0.1 $356k 28k 12.66
Core Natural Resources Com Shs (CNR) 0.1 $355k 3.4k 104.73
Ptc (PTC) 0.1 $355k 2.5k 142.49
Servicenow (NOW) 0.1 $354k 3.4k 104.55
Newmont Mining Corporation (NEM) 0.1 $353k 3.3k 108.25
PNM Resources (TXNM) 0.1 $351k 6.0k 58.46
Dollar Tree (DLTR) 0.1 $351k 3.2k 109.51
AES Corporation (AES) 0.1 $349k 25k 14.09
Owl Rock Capital Corporation (OBDC) 0.1 $348k 31k 11.06
Enova Intl (ENVA) 0.1 $347k 2.6k 135.83
CSX Corporation (CSX) 0.1 $347k 8.5k 41.05
Expedia Group Com New (EXPE) 0.1 $344k 1.5k 230.89
Aar (AIR) 0.1 $343k 3.1k 109.46
Western Union Company (WU) 0.1 $342k 39k 8.73
Tyson Foods Cl A (TSN) 0.1 $340k 5.3k 64.07
Danaher Corporation (DHR) 0.1 $338k 1.8k 189.60
Siteone Landscape Supply (SITE) 0.1 $337k 2.5k 133.11
Arch Cap Group Ord (ACGL) 0.1 $337k 3.5k 95.99
Avient Corp (AVNT) 0.1 $336k 9.3k 36.30
Ideaya Biosciences (IDYA) 0.1 $335k 10k 33.32
Nexstar Media Group Common Stock (NXST) 0.1 $332k 1.8k 180.83
Target Corporation (TGT) 0.1 $331k 2.7k 121.20
NiSource (NI) 0.1 $330k 7.1k 46.66
Chubb (CB) 0.1 $330k 1.0k 325.93
Axis Cap Hldgs SHS (AXS) 0.1 $330k 3.3k 101.41
Howard Hughes Holdings (HHH) 0.1 $326k 5.2k 63.26
Allegro Microsystems Ord (ALGM) 0.1 $323k 10k 31.53
Terex Corporation (TEX) 0.1 $320k 5.4k 59.10
Booking Holdings (BKNG) 0.1 $320k 76.00 4210.32
Macerich Company (MAC) 0.1 $318k 17k 18.90
Fortive (FTV) 0.1 $318k 5.7k 55.28
Oge Energy Corp (OGE) 0.1 $315k 6.6k 47.96
Walt Disney Company (DIS) 0.1 $314k 3.3k 96.38
Magnolia Oil & Gas Corp Cl A (MGY) 0.1 $313k 9.9k 31.57
Fb Finl (FBK) 0.1 $308k 5.9k 51.94
Glaukos (GKOS) 0.1 $305k 2.8k 107.66
CNO Financial (CNO) 0.1 $304k 7.4k 41.06
Metropcs Communications (TMUS) 0.1 $304k 1.4k 210.03
Citizens Financial (CFG) 0.1 $302k 5.0k 59.97
Performance Food (PFGC) 0.1 $297k 3.5k 85.66
Golar Lng SHS (GLNG) 0.1 $296k 5.5k 54.11
Inter Parfums (IPAR) 0.1 $294k 3.2k 90.84
Tg Therapeutics (TGTX) 0.1 $292k 8.8k 33.22
Entergy Corporation (ETR) 0.1 $290k 2.6k 112.36
Dorman Products (DORM) 0.1 $290k 2.8k 104.36
Northwestern Energy Group In Com New (NWE) 0.1 $289k 4.4k 65.94
WSFS Financial Corporation (WSFS) 0.1 $284k 4.3k 65.46
Vaxcyte (PCVX) 0.1 $284k 4.9k 58.11
Sonoco Products Company (SON) 0.1 $283k 5.2k 54.09
Align Technology (ALGN) 0.1 $280k 1.6k 171.43
PG&E Corporation (PCG) 0.1 $278k 16k 17.57
Paycom Software (PAYC) 0.1 $273k 2.2k 121.54
C H Robinson Worldwide In Com New (CHRW) 0.1 $272k 1.6k 166.07
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $268k 4.0k 67.07
Sunrun (RUN) 0.1 $264k 19k 13.56
Middleby Corporation (MIDD) 0.1 $262k 2.0k 132.58
Brightspring Health Svcs (BTSG) 0.1 $261k 6.1k 42.61
Generac Holdings (GNRC) 0.1 $260k 1.3k 195.33
Rush Enterprises Cl A (RUSHA) 0.1 $256k 3.9k 66.11
Landbridge Company Cl A (LB) 0.1 $254k 3.7k 69.05
Element Solutions (ESI) 0.1 $252k 7.4k 34.14
Cabot Oil & Gas Corporation (CTRA) 0.1 $252k 7.2k 35.14
Rigetti Computing Common Stock (RGTI) 0.1 $252k 18k 14.04
Revolution Medicines (RVMD) 0.1 $251k 2.6k 97.25
Resideo Technologies (REZI) 0.1 $247k 7.3k 33.71
Lear Corp Com New (LEA) 0.1 $245k 2.0k 121.08
Molson Coors Beverage CL B (TAP) 0.1 $245k 5.7k 43.06
Bank of America Corporation (BAC) 0.1 $243k 5.0k 48.75
Broadcom (AVGO) 0.1 $243k 785.00 309.51
Crescent Energy Company Cl A Com (CRGY) 0.1 $241k 18k 13.50
At&t (T) 0.1 $239k 8.3k 28.99
Supernus Pharmaceuticals (SUPN) 0.1 $238k 4.6k 51.69
Gates Indl Corp Ord Shs (GTES) 0.1 $237k 11k 22.61
Arrow Electronics (ARW) 0.1 $237k 1.6k 143.41
Huntington Ingalls Inds (HII) 0.1 $236k 621.00 379.90
Clear Secure Com Cl A (YOU) 0.1 $235k 4.9k 48.41
Allegheny Technologies Incorporated (ATI) 0.1 $234k 1.6k 145.46
Kodiak Gas Svcs (KGS) 0.1 $234k 4.0k 58.32
Genpact SHS (G) 0.1 $234k 6.3k 37.25
Globe Life (GL) 0.1 $234k 1.7k 139.17
V.F. Corporation (VFC) 0.1 $233k 14k 16.99
MarketAxess Holdings (MKTX) 0.1 $233k 1.4k 164.98
Tradeweb Mkts Cl A (TW) 0.1 $228k 1.9k 117.66
U.S. Lime & Minerals (USLM) 0.1 $228k 1.7k 130.61
Epr Pptys Com Sh Ben Int (EPR) 0.1 $226k 4.5k 49.96
Match Group (MTCH) 0.1 $224k 7.3k 30.71
Ball Corporation (BALL) 0.1 $223k 3.8k 59.11
Ingersoll Rand (IR) 0.1 $222k 2.8k 80.12
Abbvie (ABBV) 0.1 $221k 1.0k 217.49
Zillow Group Cl C Cap Stk (Z) 0.1 $221k 5.3k 41.38
Silgan Holdings (SLGN) 0.1 $221k 5.7k 38.80
General Dynamics Corporation (GD) 0.1 $220k 641.00 343.22
Everest Re Group (EG) 0.1 $220k 673.00 326.85
First Solar (FSLR) 0.1 $220k 1.1k 197.26
Jackson Financial Com Cl A (JXN) 0.1 $220k 2.1k 105.72
Virtu Finl Cl A (VIRT) 0.1 $219k 5.0k 43.98
Cactus Cl A (WHD) 0.1 $217k 4.6k 47.37
Owens Corning (OC) 0.1 $217k 2.0k 108.22
Acuity Brands (AYI) 0.1 $215k 768.00 280.22
Willscot Hldgs Corp Com Cl A (WSC) 0.1 $215k 12k 17.36
Korn Ferry Com New (KFY) 0.1 $214k 3.4k 62.95
Essent (ESNT) 0.1 $213k 3.6k 58.44
United Bankshares (UBSI) 0.1 $213k 5.1k 41.42
Independence Realty Trust In (IRT) 0.1 $212k 14k 14.89
Weatherford Intl Ord Shs (WFRD) 0.1 $211k 2.2k 94.58
Viking Therapeutics (VKTX) 0.1 $211k 6.5k 32.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $210k 438.00 479.20
Gulfport Energy Corp Common Shares (GPOR) 0.1 $209k 989.00 211.57
Boeing Company (BA) 0.1 $209k 1.0k 199.03
Brink's Company (BCO) 0.1 $209k 2.0k 103.63
Take-Two Interactive Software (TTWO) 0.1 $208k 1.1k 197.50
Oceaneering International (OII) 0.1 $207k 5.8k 35.47
Regeneron Pharmaceuticals (REGN) 0.1 $207k 268.00 772.64
Antero Res (AR) 0.1 $206k 4.9k 42.44
Repligen Corporation (RGEN) 0.1 $206k 1.7k 117.82
LXP Industrial Trust (LXP) 0.1 $205k 4.4k 46.26
Applied Optoelectronics (AAOI) 0.1 $205k 2.4k 84.59
Trex Company (TREX) 0.1 $204k 5.6k 36.42
Itron (ITRI) 0.1 $203k 2.3k 89.63
Delta Air Lines Com New (DAL) 0.1 $203k 3.1k 66.48
Okta Cl A (OKTA) 0.1 $202k 2.6k 78.71
Nutanix Cl A (NTNX) 0.1 $202k 5.3k 38.01
Us Foods Hldg Corp call (USFD) 0.1 $202k 2.2k 92.21
Agree Realty Corporation (ADC) 0.1 $201k 2.7k 75.38
Zeta Global Holdings Corp Cl A (ZETA) 0.1 $194k 12k 15.92
Terawulf (WULF) 0.1 $172k 12k 14.43
Core Scientific (CORZ) 0.0 $150k 10k 14.96
Archer Aviation Com Cl A (ACHR) 0.0 $131k 25k 5.17
Compass Cl A (COMP) 0.0 $124k 17k 7.31
Vinfast Auto SHS (VFS) 0.0 $39k 10k 3.85