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 |