Fieldview Capital Management

Fieldview Capital Management as of June 30, 2026

Portfolio Holdings for Fieldview Capital Management

Fieldview Capital Management holds 507 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kontoor Brands (KTB) 1.4 $5.0M 60k 83.34
Tempur-Pedic International (SGI) 1.4 $4.9M 63k 78.40
Booking Holdings (BKNG) 1.4 $4.9M 27k 178.24
Mattel (MAT) 1.3 $4.7M 339k 13.88
Popular Com New (BPOP) 1.3 $4.6M 28k 164.18
Pvh Corporation (PVH) 1.1 $3.8M 51k 74.26
Bank Ozk (OZK) 1.0 $3.5M 68k 52.09
Expedia Group Com New (EXPE) 1.0 $3.5M 14k 255.88
Airbnb Com Cl A (ABNB) 1.0 $3.4M 24k 143.10
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.8 $2.8M 1.3k 2080.79
Dutch Bros Cl A (BROS) 0.8 $2.8M 39k 71.81
Home BancShares (HOMB) 0.7 $2.6M 90k 28.55
Doordash Cl A (DASH) 0.7 $2.6M 14k 184.53
Churchill Downs (CHDN) 0.7 $2.5M 28k 89.64
Bok Finl Corp Com New (BOKF) 0.7 $2.5M 18k 138.88
Brinker International (EAT) 0.7 $2.5M 15k 168.00
Truist Financial Corp equities (TFC) 0.7 $2.3M 47k 49.82
Flagstar Bank National Assoc Com New (FLG) 0.7 $2.3M 154k 14.94
Texas Roadhouse (TXRH) 0.6 $2.3M 12k 193.23
Tapestry (TPR) 0.6 $2.2M 15k 146.38
Darden Restaurants (DRI) 0.6 $2.2M 11k 206.01
Valvoline Inc Common (VVV) 0.6 $2.1M 54k 39.54
Levi Strauss & Co Cl A Com Stk (LEVI) 0.6 $2.1M 85k 24.83
Guardant Health (GH) 0.6 $2.1M 14k 150.03
Zim Integrated Shipping Serv SHS (ZIM) 0.6 $2.0M 78k 26.00
Renasant (RNST) 0.5 $1.9M 45k 42.54
Venture Global Com Cl A (VG) 0.5 $1.9M 172k 11.13
Raymond James Financial (RJF) 0.5 $1.8M 12k 152.03
Micron Technology (MU) 0.5 $1.8M 1.5k 1154.29
O'reilly Automotive (ORLY) 0.5 $1.8M 19k 92.09
Caretrust Reit (CTRE) 0.5 $1.7M 43k 40.35
Texas Capital Bancshares (TCBI) 0.5 $1.7M 16k 103.26
Carvana Cl A (CVNA) 0.5 $1.7M 25k 65.82
Chevron Corporation (CVX) 0.5 $1.7M 10k 165.76
CarMax (KMX) 0.5 $1.6M 31k 52.89
International Bancshares Corporation (IBOC) 0.5 $1.6M 22k 75.95
Acuity Brands (AYI) 0.5 $1.6M 4.4k 376.66
Plexus (PLXS) 0.5 $1.6M 5.4k 300.67
Amer Sports Com Shs (AS) 0.4 $1.6M 46k 33.84
Jabil Circuit (JBL) 0.4 $1.6M 4.0k 385.48
Public Storage (PSA) 0.4 $1.5M 4.8k 318.31
McDonald's Corporation (MCD) 0.4 $1.5M 5.6k 270.31
Fulton Financial (FULT) 0.4 $1.5M 62k 24.19
Murphy Usa (MUSA) 0.4 $1.5M 2.7k 538.87
American Water Works (AWK) 0.4 $1.5M 11k 131.58
Valley National Ban (VLY) 0.4 $1.4M 99k 14.65
Tutor Perini Corporation (TPC) 0.4 $1.4M 17k 82.97
Newamsterdam Pharma Company Ordinary Shares (NAMS) 0.4 $1.4M 42k 33.89
Equitable Holdings (EQH) 0.4 $1.4M 32k 43.88
Realty Income (O) 0.4 $1.4M 22k 61.96
F.N.B. Corporation (FNB) 0.4 $1.4M 71k 19.08
Qxo Com New (QXO) 0.4 $1.3M 77k 17.28
Simmons First Natl Corp Cl A $1 Par (SFNC) 0.4 $1.3M 59k 22.65
Ferguson Enterprises Common Stock New (FERG) 0.4 $1.3M 5.5k 237.33
Cousins Pptys Com New (CUZ) 0.4 $1.3M 43k 29.98
Apple Hospitality Reit Com New (APLE) 0.4 $1.3M 77k 16.81
First Industrial Realty Trust (FR) 0.4 $1.3M 21k 61.31
Pool Corporation (POOL) 0.4 $1.3M 5.8k 214.90
Option Care Health Com New (OPCH) 0.4 $1.2M 59k 20.97
Axis Cap Hldgs SHS (AXS) 0.3 $1.2M 11k 107.44
Nelnet Cl A (NNI) 0.3 $1.2M 8.9k 133.33
SYNNEX Corporation (SNX) 0.3 $1.2M 4.4k 267.34
Viavi Solutions Inc equities (VIAV) 0.3 $1.2M 25k 47.75
TowneBank (TOWN) 0.3 $1.2M 32k 36.24
LKQ Corporation (LKQ) 0.3 $1.2M 44k 26.33
Wells Fargo & Company (WFC) 0.3 $1.1M 14k 82.64
Ventas (VTR) 0.3 $1.1M 13k 88.80
Woodward Governor Company (WWD) 0.3 $1.1M 2.6k 425.44
Atlassian Corporation Cl A (TEAM) 0.3 $1.1M 14k 77.79
Prosperity Bancshares (PB) 0.3 $1.1M 15k 73.03
Spotify Technology S A SHS (SPOT) 0.3 $1.1M 2.4k 459.13
General Motors Company (GM) 0.3 $1.1M 14k 77.08
Dana Holding Corporation (DAN) 0.3 $1.1M 40k 27.21
Agree Realty Corporation (ADC) 0.3 $1.1M 14k 75.74
Atmos Energy Corporation (ATO) 0.3 $1.1M 6.3k 172.27
First Bancorp Corporation Com New (FBP) 0.3 $1.1M 42k 26.07
Cinemark Holdings (CNK) 0.3 $1.1M 34k 31.73
Aramark Hldgs (ARMK) 0.3 $1.1M 19k 56.90
Amazon (AMZN) 0.3 $1.1M 4.5k 238.34
Teledyne Technologies Incorporated (TDY) 0.3 $1.1M 1.6k 666.90
Bankunited (BKU) 0.3 $1.1M 22k 48.45
Digitalocean Hldgs (DOCN) 0.3 $1.0M 6.7k 157.03
MKS Instruments (MKSI) 0.3 $1.0M 2.3k 444.80
Insmed Com Par $.01 (INSM) 0.3 $1.0M 9.7k 106.62
Royal Gold (RGLD) 0.3 $1.0M 5.2k 199.61
Royal Caribbean Cruises (RCL) 0.3 $1.0M 3.3k 317.53
Bbb Foods Cl A Com (TBBB) 0.3 $1.0M 25k 41.67
Us Bancorp Com New (USB) 0.3 $1.0M 17k 60.40
United Bankshares (UBSI) 0.3 $1.0M 22k 45.83
D.R. Horton (DHI) 0.3 $995k 6.1k 162.88
Norwegian Cruise Line Hldgs SHS (NCLH) 0.3 $992k 47k 21.11
Garrett Motion (GTX) 0.3 $976k 27k 36.23
Acushnet Holdings Corp (GOLF) 0.3 $976k 8.2k 118.53
Kinsale Cap Group (KNSL) 0.3 $968k 2.9k 329.81
Amkor Technology (AMKR) 0.3 $957k 11k 86.23
Blue Owl Capital Com Cl A (OWL) 0.3 $953k 109k 8.75
Hubspot (HUBS) 0.3 $942k 5.2k 182.51
Southstate Bk Corp (SSB) 0.3 $940k 9.4k 99.90
United Cmnty Bks Ga Cap Stk (UCB) 0.3 $927k 26k 35.09
Cathay General Ban (CATY) 0.3 $926k 15k 61.99
Dillards Cl A (DDS) 0.3 $921k 1.7k 528.42
FedEx Corporation (FDX) 0.3 $920k 2.9k 313.13
Verisk Analytics (VRSK) 0.3 $917k 5.1k 179.53
Iridium Communications (IRDM) 0.3 $916k 17k 54.85
Intercontinental Exchange (ICE) 0.3 $913k 7.4k 123.11
Zscaler Incorporated (ZS) 0.3 $885k 6.3k 141.15
AutoZone (AZO) 0.2 $863k 270.00 3195.94
PG&E Corporation (PCG) 0.2 $862k 51k 16.82
Commercial Metals Company (CMC) 0.2 $857k 14k 62.75
Globalstar Com New (GSAT) 0.2 $856k 11k 81.29
Apple (AAPL) 0.2 $856k 3.0k 289.36
Monday SHS (MNDY) 0.2 $854k 12k 72.39
ACADIA Pharmaceuticals (ACAD) 0.2 $844k 33k 25.30
Home Depot (HD) 0.2 $844k 2.4k 352.68
NVIDIA Corporation (NVDA) 0.2 $842k 4.2k 200.09
Xenon Pharmaceuticals (XENE) 0.2 $841k 14k 60.36
Darling International (DAR) 0.2 $841k 15k 54.62
Caterpillar (CAT) 0.2 $838k 787.00 1064.90
Ryder System (R) 0.2 $834k 3.2k 263.77
DaVita (DVA) 0.2 $823k 3.7k 222.48
Allegheny Technologies Incorporated (ATI) 0.2 $818k 4.1k 197.10
Roivant Sciences SHS (ROIV) 0.2 $810k 23k 35.39
Armstrong World Industries (AWI) 0.2 $807k 5.0k 160.42
Associated Banc- (ASB) 0.2 $805k 26k 30.77
Draftkings Com Cl A (DKNG) 0.2 $796k 32k 25.26
Rush Enterprises Cl A (RUSHA) 0.2 $795k 11k 72.98
Huntington Bancshares Incorporated (HBAN) 0.2 $795k 45k 17.73
Genworth Finl Com Shs (GNW) 0.2 $794k 84k 9.47
Pjt Partners Com Cl A (PJT) 0.2 $791k 5.2k 150.94
Semtech Corporation (SMTC) 0.2 $787k 4.9k 161.85
Boston Scientific Corporation (BSX) 0.2 $781k 18k 42.68
Arch Cap Group Ord (ACGL) 0.2 $779k 8.0k 97.06
American Tower Reit (AMT) 0.2 $776k 4.7k 163.57
Construction Partners Com Cl A (ROAD) 0.2 $775k 6.5k 118.77
Landbridge Company Cl A (LB) 0.2 $770k 9.7k 79.24
Modine Manufacturing (MOD) 0.2 $766k 2.9k 267.02
Pilgrim's Pride Corporation (PPC) 0.2 $757k 27k 28.11
Vontier Corporation (VNT) 0.2 $755k 26k 29.00
Stepstone Group Com Cl A (STEP) 0.2 $753k 18k 41.36
Texas Pacific Land Corp (TPL) 0.2 $752k 1.7k 437.64
Enova Intl (ENVA) 0.2 $741k 3.1k 240.73
Broadcom (AVGO) 0.2 $741k 2.0k 377.75
Core & Main Cl A (CNM) 0.2 $736k 15k 48.25
KB Home (KBH) 0.2 $733k 12k 62.59
Primo Brands Corporation Class A Com Shs (PRMB) 0.2 $731k 30k 24.44
eBay (EBAY) 0.2 $728k 6.5k 111.75
Lpl Financial Holdings (LPLA) 0.2 $726k 2.6k 281.68
Ingredion Incorporated (INGR) 0.2 $722k 7.6k 94.71
Microsoft Corporation (MSFT) 0.2 $722k 1.9k 373.02
Wal-Mart Stores (WMT) 0.2 $719k 6.3k 113.26
Golar Lng SHS (GLNG) 0.2 $718k 14k 49.84
Radian (RDN) 0.2 $710k 19k 37.67
Scorpio Tankers SHS (STNG) 0.2 $705k 10k 69.26
Silicon Laboratories (SLAB) 0.2 $704k 3.2k 218.56
Howard Hughes Holdings (HHH) 0.2 $701k 9.8k 71.49
Walt Disney Company (DIS) 0.2 $698k 7.3k 96.25
Westlake Chemical Corporation (WLK) 0.2 $690k 9.4k 73.00
Unity Software (U) 0.2 $689k 24k 28.58
Honeywell International (HON) 0.2 $688k 3.0k 225.53
Oruka Therapeutics (ORKA) 0.2 $676k 7.1k 95.17
Meta Platforms Cl A (META) 0.2 $674k 1.2k 563.29
Pacs Group Com Shs (PACS) 0.2 $672k 16k 42.64
Applied Industrial Technologies (AIT) 0.2 $668k 2.0k 338.15
Allison Transmission Hldngs I (ALSN) 0.2 $664k 5.9k 112.74
Royalty Pharma Shs Class A (RPRX) 0.2 $658k 12k 56.07
Air Products & Chemicals (APD) 0.2 $658k 2.2k 293.18
Chipotle Mexican Grill (CMG) 0.2 $657k 19k 34.00
Grab Holdings Class A Ord (GRAB) 0.2 $652k 173k 3.77
Twilio Cl A (TWLO) 0.2 $652k 3.2k 206.33
Fox Corp Cl A Com (FOXA) 0.2 $650k 13k 52.16
Americold Rlty Tr (COLD) 0.2 $650k 41k 15.72
Comcast Corp Cl A (CMCSA) 0.2 $645k 26k 24.55
Celanese Corporation (CE) 0.2 $644k 14k 46.00
HEICO Corporation (HEI) 0.2 $639k 1.8k 356.19
Pennymac Financial Services (PFSI) 0.2 $638k 7.3k 87.10
MarketAxess Holdings (MKTX) 0.2 $636k 5.6k 113.49
Applied Digital Corp Com New (APLD) 0.2 $634k 17k 37.30
Adtalem Global Ed (CVSA) 0.2 $634k 5.1k 124.66
Grand Canyon Education (LOPE) 0.2 $632k 4.4k 143.11
Signet Jewelers SHS (SIG) 0.2 $631k 7.3k 86.20
F5 Networks (FFIV) 0.2 $619k 1.5k 415.96
Global Payments (GPN) 0.2 $611k 8.4k 72.56
Choice Hotels International (CHH) 0.2 $608k 5.5k 110.27
Silgan Holdings (SLGN) 0.2 $606k 13k 46.39
Arcbest (ARCB) 0.2 $606k 4.2k 143.54
Bunge Global Sa Com Shs (BG) 0.2 $604k 5.7k 106.73
Korn Ferry Com New (KFY) 0.2 $600k 9.0k 66.58
Clearway Energy CL C (CWEN) 0.2 $599k 18k 34.18
Kite Realty Group Trust Com New (KRG) 0.2 $598k 21k 28.38
Graham Hldgs Com Cl B (GHC) 0.2 $598k 524.00 1141.42
United States Cellular Corporation (AD) 0.2 $591k 16k 36.26
Constellation Brands Cl A (STZ) 0.2 $590k 4.2k 139.09
Tradeweb Mkts Cl A (TW) 0.2 $589k 5.9k 99.66
Oklo Com Cl A (OKLO) 0.2 $588k 11k 52.33
Charter Communications Cl A (CHTR) 0.2 $586k 4.1k 142.21
Akamai Technologies (AKAM) 0.2 $585k 4.9k 118.21
Lamar Advertising Cl A (LAMR) 0.2 $582k 3.7k 155.98
Eastern Bankshares (EBC) 0.2 $581k 26k 22.24
Sportradar Group Class A Ord Shs (SRAD) 0.2 $575k 38k 14.97
Williams-Sonoma (WSM) 0.2 $575k 2.5k 233.10
Dover Corporation (DOV) 0.2 $573k 2.6k 224.28
Perimeter Solutions Common Stock (PRM) 0.2 $573k 16k 35.65
Uwm Holdings Corporation Com Cl A (UWMC) 0.2 $573k 250k 2.29
Catalyst Pharmaceutical Partners (CPRX) 0.2 $572k 18k 31.43
ConocoPhillips (COP) 0.2 $570k 5.5k 103.96
Spyre Therapeutics Com New (SYRE) 0.2 $568k 6.4k 88.78
Unum (UNM) 0.2 $565k 6.3k 89.40
Onemain Holdings (OMF) 0.2 $563k 9.2k 60.97
Invitation Homes (INVH) 0.2 $561k 19k 30.21
Avnet (AVT) 0.2 $557k 6.3k 88.82
Telephone & Data Sys Com New (TDS) 0.2 $556k 15k 37.01
Johnson Controls Internation SHS (JCI) 0.2 $548k 3.8k 146.11
Waste Management (WM) 0.2 $548k 2.5k 222.88
Alphabet Cap Stk Cl A (GOOGL) 0.2 $546k 1.5k 357.37
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.2 $542k 2.2k 240.97
Badger Meter (BMI) 0.2 $537k 3.6k 148.38
Red Rock Resorts Cl A (RRR) 0.2 $536k 8.2k 65.06
Axsome Therapeutics (AXSM) 0.2 $534k 2.2k 244.77
Hewlett Packard Enterprise (HPE) 0.2 $534k 12k 45.11
Ensign (ENSG) 0.2 $532k 3.3k 160.30
Service Corporation International (SCI) 0.2 $531k 7.0k 75.96
Brink's Company (BCO) 0.2 $529k 5.6k 94.49
Northwestern Energy Group In Com New (NWE) 0.2 $527k 7.4k 71.62
UGI Corporation (UGI) 0.2 $527k 15k 34.54
Alnylam Pharmaceuticals (ALNY) 0.1 $525k 1.7k 301.03
Raytheon Technologies Corp (RTX) 0.1 $523k 2.8k 189.73
Lear Corp Com New (LEA) 0.1 $523k 3.9k 134.06
Invesco SHS (IVZ) 0.1 $519k 20k 26.39
DTE Energy Company (DTE) 0.1 $518k 3.4k 152.37
UnitedHealth (UNH) 0.1 $516k 1.2k 415.63
Godaddy Cl A (GDDY) 0.1 $516k 6.1k 84.88
Matson (MATX) 0.1 $515k 2.7k 192.23
Ionq Inc Pipe (IONQ) 0.1 $515k 9.7k 53.26
IDEX Corporation (IEX) 0.1 $514k 2.3k 226.95
American Intl Group Com New (AIG) 0.1 $514k 6.9k 74.53
Cava Group Ord (CAVA) 0.1 $513k 6.5k 78.48
Hasbro (HAS) 0.1 $512k 6.2k 82.59
Urban Outfitters (URBN) 0.1 $511k 7.2k 70.86
Cbre Group Cl A (CBRE) 0.1 $504k 3.7k 134.69
Sterling Construction Company (STRL) 0.1 $502k 598.00 839.36
Liberty Energy Com Cl A (LBRT) 0.1 $495k 19k 26.19
Cardinal Health (CAH) 0.1 $494k 2.1k 237.56
Newmark Group Cl A (NMRK) 0.1 $494k 33k 15.11
Regency Centers Corporation (REG) 0.1 $493k 6.2k 79.74
Ss&c Technologies Holding (SSNC) 0.1 $492k 7.9k 62.05
Reddit Cl A (RDDT) 0.1 $489k 2.8k 173.58
Elastic N V Ord Shs (ESTC) 0.1 $488k 8.6k 57.02
FTI Consulting (FCN) 0.1 $487k 3.3k 149.01
CNA Financial Corporation (CNA) 0.1 $486k 10k 48.61
Academy Sports & Outdoor (ASO) 0.1 $486k 10k 47.13
Loar Holdings Com Shs (LOAR) 0.1 $485k 6.0k 80.61
Mueller Wtr Prods Com Ser A (MWA) 0.1 $484k 19k 25.83
Visa Com Cl A (V) 0.1 $479k 1.4k 343.09
Magnolia Oil & Gas Corp Cl A (MGY) 0.1 $478k 19k 25.58
Group 1 Automotive (GPI) 0.1 $478k 1.6k 291.17
Solaris Energy Infras Com Cl A (SEI) 0.1 $478k 5.9k 80.46
Natera (NTRA) 0.1 $477k 1.8k 271.45
Wayfair Cl A (W) 0.1 $475k 5.1k 92.42
Arrow Electronics (ARW) 0.1 $474k 2.2k 213.41
Globalfoundries Ordinary Shares (GFS) 0.1 $473k 5.7k 82.41
Stantec (STN) 0.1 $472k 6.8k 68.97
AZZ Incorporated (AZZ) 0.1 $470k 3.0k 155.05
AECOM Technology Corporation (ACM) 0.1 $469k 6.7k 69.80
Dell Technologies CL C (DELL) 0.1 $466k 1.1k 431.46
Universal Hlth Svcs CL B (UHS) 0.1 $464k 3.1k 148.69
Gxo Logistics Incorporated Common Stock (GXO) 0.1 $462k 9.1k 50.70
Organon & Co Common Stock (OGN) 0.1 $460k 34k 13.54
Denali Therapeutics (DNLI) 0.1 $460k 18k 25.72
Ormat Technologies (ORA) 0.1 $459k 4.2k 108.90
Waters Corporation (WAT) 0.1 $459k 1.2k 375.04
ExlService Holdings (EXLS) 0.1 $459k 18k 25.86
Life Time Group Holdings Common Stock (LTH) 0.1 $458k 11k 40.84
Powell Industries (POWL) 0.1 $458k 1.6k 286.36
Dollar Tree (DLTR) 0.1 $457k 3.8k 120.95
Valero Energy Corporation (VLO) 0.1 $456k 1.8k 260.44
Reynolds Consumer Prods (REYN) 0.1 $455k 17k 26.85
Rocket Cos Com Cl A (RKT) 0.1 $455k 29k 15.75
Gartner (IT) 0.1 $454k 3.5k 129.62
Match Group (MTCH) 0.1 $454k 12k 38.05
Piper Sandler Companies Com New (PIPR) 0.1 $452k 6.3k 72.34
American Electric Power Company (AEP) 0.1 $451k 3.3k 136.81
Zoom Communications Cl A (ZM) 0.1 $449k 5.2k 86.31
Stride (LRN) 0.1 $447k 5.2k 86.24
Msc Indl Direct Cl A (MSM) 0.1 $446k 3.8k 118.95
Corcept Therapeutics Incorporated (CORT) 0.1 $446k 5.1k 86.95
ACI Worldwide (ACIW) 0.1 $445k 8.8k 50.29
LXP Industrial Trust (LXP) 0.1 $443k 8.2k 53.88
Danaher Corporation (DHR) 0.1 $441k 2.3k 190.48
Sotera Health (SHC) 0.1 $434k 25k 17.75
Duolingo Cl A Com (DUOL) 0.1 $434k 3.8k 115.02
Avient Corp (AVNT) 0.1 $431k 12k 36.96
Diamondback Energy (FANG) 0.1 $431k 2.5k 175.78
CoStar (CSGP) 0.1 $428k 15k 28.32
Bentley Sys Com Cl B (BSY) 0.1 $426k 14k 29.89
Centene Corporation (CNC) 0.1 $425k 6.6k 64.19
Nuscale Pwr Corp Cl A Com (SMR) 0.1 $425k 42k 10.03
Sabra Health Care REIT (SBRA) 0.1 $420k 22k 19.51
TPG Com Cl A (TPG) 0.1 $420k 10k 40.55
Kilroy Realty Corporation (KRC) 0.1 $420k 11k 37.47
Bill Com Holdings Ord (BILL) 0.1 $417k 12k 36.16
Emerson Electric (EMR) 0.1 $414k 2.9k 143.15
PPL Corporation (PPL) 0.1 $412k 11k 36.35
Cummins (CMI) 0.1 $412k 577.00 713.21
American Express Company (AXP) 0.1 $410k 1.2k 338.25
Marathon Digital Holdings In (MARA) 0.1 $408k 29k 13.89
Valmont Industries (VMI) 0.1 $405k 701.00 577.60
Entergy Corporation (ETR) 0.1 $401k 3.5k 114.86
Definium Therapeutics Com Shs (DFTX) 0.1 $400k 8.5k 47.04
Centrus Energy Corp Cl A (LEU) 0.1 $397k 2.4k 167.87
Csw Industrials (CSW) 0.1 $395k 1.4k 278.30
Equifax (EFX) 0.1 $394k 2.5k 158.72
Crown Holdings (CCK) 0.1 $394k 3.5k 111.82
Labcorp Holdings Com Shs (LH) 0.1 $394k 1.4k 280.00
Alcoa (AA) 0.1 $394k 7.6k 52.14
Samsara Com Cl A (IOT) 0.1 $393k 12k 32.43
Nvent Elec SHS (NVT) 0.1 $392k 2.3k 169.61
Markel Corporation (MKL) 0.1 $387k 198.00 1953.01
Healthequity (HQY) 0.1 $387k 4.3k 90.32
M/a (MTSI) 0.1 $384k 1.0k 380.37
Cognizant Technology Solutio Cl A (CTSH) 0.1 $383k 9.9k 38.73
Sentinelone Cl A (S) 0.1 $381k 23k 16.97
Lattice Semiconductor (LSCC) 0.1 $380k 2.5k 152.96
Pan American Silver Corp Can (PAAS) 0.1 $380k 8.5k 44.83
PPG Industries (PPG) 0.1 $378k 3.1k 121.29
Oceanagold Corp Com New (OGC) 0.1 $378k 15k 25.07
Albemarle Corporation (ALB) 0.1 $377k 2.8k 135.03
Allied Gold Corp Com New (AAUC) 0.1 $376k 16k 23.76
Iqvia Holdings (IQV) 0.1 $376k 1.9k 193.22
Celsius Hldgs Com New (CELH) 0.1 $374k 13k 29.28
Spire (SR) 0.1 $374k 4.8k 78.09
Anthem (ELV) 0.1 $372k 961.00 386.73
Cheniere Energy Com New (LNG) 0.1 $368k 1.5k 239.01
Extreme Networks (EXTR) 0.1 $365k 11k 32.37
Suncor Energy (SU) 0.1 $359k 6.7k 53.80
Hexcel Corporation (HXL) 0.1 $355k 3.5k 100.06
U Haul Holding Company Com Ser N (UHAL.B) 0.1 $353k 6.1k 57.70
Iamgold Corp (IAG) 0.1 $352k 22k 15.87
IPG Photonics Corporation (IPGP) 0.1 $352k 3.0k 117.32
Primoris Services (PRIM) 0.1 $347k 3.5k 99.12
WESCO International (WCC) 0.1 $347k 1.0k 345.43
Penguin Solutions (PENG) 0.1 $346k 4.6k 76.01
Nucor Corporation (NUE) 0.1 $346k 1.6k 222.75
Cohen & Steers (CNS) 0.1 $345k 4.5k 76.14
Permian Resources Corp Class A Com (PR) 0.1 $343k 19k 18.41
Mp Materials Corp Com Cl A (MP) 0.1 $339k 6.1k 56.01
Assurant (AIZ) 0.1 $338k 1.3k 268.53
AmerisourceBergen (COR) 0.1 $337k 1.2k 282.98
Advanced Energy Industries (AEIS) 0.1 $336k 901.00 372.87
Kinetik Holdings Com New Cl A (KNTK) 0.1 $335k 6.9k 48.34
Hldgs (UAL) 0.1 $335k 2.5k 135.99
Pulte (PHM) 0.1 $334k 2.4k 137.21
Carpenter Technology Corporation (CRS) 0.1 $334k 541.00 616.84
Tango Therapeutics (TNGX) 0.1 $333k 11k 31.26
Planet Fitness Master Issuer Cl A (PLNT) 0.1 $332k 6.4k 52.17
Verisign (VRSN) 0.1 $329k 1.3k 251.56
Methanex Corp (MEOH) 0.1 $327k 7.1k 46.19
Brighthouse Finl (BHF) 0.1 $327k 5.2k 63.30
Morningstar (MORN) 0.1 $326k 2.1k 156.02
Macerich Company (MAC) 0.1 $323k 13k 25.19
Tootsie Roll Industries (TR) 0.1 $321k 8.1k 39.55
Spx Corp (SPXC) 0.1 $320k 1.3k 245.17
Phillips Edison & Co Common Stock (PECO) 0.1 $320k 7.7k 41.62
Southern Copper Corporation (SCCO) 0.1 $320k 1.8k 174.26
Merck & Co (MRK) 0.1 $319k 2.5k 128.50
Houlihan Lokey Cl A (HLI) 0.1 $319k 2.4k 134.13
Msci (MSCI) 0.1 $318k 567.00 560.04
Ftai Aviation SHS (FTAI) 0.1 $316k 1.2k 270.53
Chemours (CC) 0.1 $316k 15k 20.52
Boston Properties (BXP) 0.1 $315k 4.8k 66.31
KBR (KBR) 0.1 $314k 9.1k 34.53
Aaon Com Par $0.004 (AAON) 0.1 $313k 2.5k 126.86
Centuri Holdings Com Shs (CTRI) 0.1 $312k 10k 30.24
Target Corporation (TGT) 0.1 $312k 2.4k 130.61
Freeport Mcmoran CL B (FCX) 0.1 $311k 4.9k 62.89
Williams Companies (WMB) 0.1 $305k 4.1k 74.34
Halliburton Company (HAL) 0.1 $305k 9.0k 33.95
V.F. Corporation (VFC) 0.1 $303k 18k 16.68
South Bow Corp (SOBO) 0.1 $302k 8.6k 35.23
M&T Bank Corporation (MTB) 0.1 $302k 1.3k 238.01
Elanco Animal Health (ELAN) 0.1 $300k 12k 24.61
Thermo Fisher Scientific (TMO) 0.1 $298k 595.00 501.36
Enerflex (EFXT) 0.1 $298k 12k 24.56
Willscot Hldgs Corp Com Cl A (WSC) 0.1 $298k 10k 28.86
Birkenstock Holding Com Shs (BIRK) 0.1 $298k 6.9k 43.03
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $297k 1.1k 263.26
Scholar Rock Hldg Corp (SRRK) 0.1 $296k 5.4k 55.00
Host Hotels & Resorts (HST) 0.1 $294k 12k 23.71
Liberty Global Com Cl A (LBTYA) 0.1 $294k 26k 11.37
Mid-America Apartment (MAA) 0.1 $291k 2.1k 138.94
Liberty Global Com Cl C (LBTYK) 0.1 $287k 26k 11.00
Nasdaq Omx (NDAQ) 0.1 $286k 3.6k 78.82
Immunovant (IMVT) 0.1 $286k 7.4k 38.53
Varonis Sys (VRNS) 0.1 $286k 6.8k 41.96
Cintas Corporation (CTAS) 0.1 $286k 1.7k 170.08
Equity Residential Sh Ben Int (EQR) 0.1 $285k 4.2k 67.93
United Parcel Svcs CL B (UPS) 0.1 $283k 2.6k 107.50
Essent (ESNT) 0.1 $283k 4.4k 64.28
Campbell Soup Company (CPB) 0.1 $279k 13k 22.27
Landstar System (LSTR) 0.1 $277k 1.3k 206.81
Fluor Corporation (FLR) 0.1 $277k 5.3k 52.39
Acm Resh Com Cl A (ACMR) 0.1 $275k 2.2k 126.89
Smucker J M Com New (SJM) 0.1 $275k 2.4k 112.50
Aon Shs Cl A (AON) 0.1 $274k 826.00 331.69
Mohawk Industries (MHK) 0.1 $273k 2.3k 121.33
Esab Corporation (ESAB) 0.1 $273k 2.8k 98.63
Lincoln National Corporation (LNC) 0.1 $271k 7.7k 35.35
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $271k 3.5k 77.87
Biogen Idec (BIIB) 0.1 $270k 1.3k 216.06
Bk Nova Cad (BNS) 0.1 $269k 3.1k 86.92
American States Water Company (AWR) 0.1 $268k 3.2k 82.63
Clear Secure Com Cl A (YOU) 0.1 $262k 4.7k 55.73
Skyworks Solutions (SWKS) 0.1 $260k 3.8k 67.80
Blackrock (BLK) 0.1 $260k 270.00 961.56
Crescent Energy Company Cl A Com (CRGY) 0.1 $258k 26k 9.82
CSX Corporation (CSX) 0.1 $258k 5.4k 47.53
Lamb Weston Hldgs (LW) 0.1 $258k 6.0k 43.18
Ametek (AME) 0.1 $256k 1.1k 241.94
SM Energy (SM) 0.1 $255k 9.8k 26.10
Las Vegas Sands (LVS) 0.1 $255k 5.5k 46.19
Fortuna Mng Corp Com New (FSM) 0.1 $255k 30k 8.45
Cal Maine Foods Com New (CALM) 0.1 $255k 3.2k 80.56
Boyd Gaming Corporation (BYD) 0.1 $254k 2.9k 88.33
Cactus Cl A (WHD) 0.1 $254k 5.0k 51.23
Bj's Wholesale Club Holdings (BJ) 0.1 $254k 2.9k 87.22
General Dynamics Corporation (GD) 0.1 $254k 716.00 354.24
Willis Towers Watson SHS (WTW) 0.1 $253k 966.00 261.37
Alamos Gold Com Cl A (AGI) 0.1 $252k 8.3k 30.32
Five Below (FIVE) 0.1 $249k 1.4k 179.79
Tyson Foods Cl A (TSN) 0.1 $248k 4.3k 57.25
Emcor (EME) 0.1 $247k 297.00 829.88
Carrier Global Corporation (CARR) 0.1 $246k 3.4k 73.35
John Bean Technologies Corporation (JBTM) 0.1 $246k 1.7k 145.00
Zions Bancorporation (ZION) 0.1 $246k 3.6k 69.19
MDU Resources (MDU) 0.1 $245k 12k 21.21
Repligen Corporation (RGEN) 0.1 $243k 1.8k 136.44
Performance Food (PFGC) 0.1 $243k 2.2k 111.79
Generac Holdings (GNRC) 0.1 $242k 828.00 292.81
Cme (CME) 0.1 $241k 1.1k 220.83
Manulife Finl Corp (MFC) 0.1 $241k 5.9k 40.56
Mastercard Incorporated Cl A (MA) 0.1 $241k 469.00 513.60
OSI Systems (OSIS) 0.1 $241k 1.1k 218.70
Genpact SHS (G) 0.1 $241k 8.7k 27.50
CRH Ord (CRH) 0.1 $240k 2.2k 107.00
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $240k 2.2k 110.94
Selective Insurance (SIGI) 0.1 $238k 2.5k 97.01
Sofi Technologies (SOFI) 0.1 $237k 13k 17.93
Littelfuse (LFUS) 0.1 $232k 510.00 455.33
Vermilion Energy (VET) 0.1 $231k 25k 9.36
Arista Networks Com Shs (ANET) 0.1 $230k 1.4k 169.88
Antero Res (AR) 0.1 $229k 6.5k 35.14
PNM Resources (TXNM) 0.1 $229k 4.0k 56.78
GATX Corporation (GATX) 0.1 $229k 1.3k 177.19
Waystar Holding Corp (WAY) 0.1 $229k 11k 20.53
Pinterest Cl A (PINS) 0.1 $228k 11k 21.03
Concentra Group Holdings Par Common Stock (CON) 0.1 $227k 7.6k 29.75
Capital One Financial (COF) 0.1 $227k 1.1k 200.62
Hilton Grand Vacations (HGV) 0.1 $227k 4.3k 52.37
Dow (DOW) 0.1 $227k 8.3k 27.36
Solventum Corp Com Shs (SOLV) 0.1 $226k 2.9k 77.15
Sprouts Fmrs Mkt (SFM) 0.1 $226k 2.7k 84.58
Viatris (VTRS) 0.1 $226k 14k 15.88
Halozyme Therapeutics (HALO) 0.1 $225k 2.9k 78.27
Sezzle (SEZL) 0.1 $224k 1.3k 171.63
Itt (ITT) 0.1 $224k 1.1k 197.76
Nu Hldgs Ord Shs Cl A (NU) 0.1 $223k 17k 13.36
ICU Medical, Incorporated (ICUI) 0.1 $222k 1.5k 146.60
SLB Com Stk (SLB) 0.1 $220k 4.7k 46.49
Sprott Com New (SII) 0.1 $220k 2.0k 112.67
Equinix (EQIX) 0.1 $220k 211.00 1042.39
Citigroup Com New (C) 0.1 $219k 1.6k 139.96
California Res Corp Com Stock (CRC) 0.1 $215k 4.1k 52.87
Cigna Corp (CI) 0.1 $214k 777.00 275.68
Nextera Energy (NEE) 0.1 $214k 2.4k 87.77
Ats (ATS) 0.1 $214k 7.4k 28.82
Hawkins (HWKN) 0.1 $213k 1.5k 142.10
Newmont Mining Corporation (NEM) 0.1 $213k 2.3k 93.40
Key (KEY) 0.1 $211k 9.2k 23.05
FirstEnergy (FE) 0.1 $211k 4.4k 47.54
Hims & Hers Health Com Cl A (HIMS) 0.1 $211k 6.1k 34.67
Terawulf (WULF) 0.1 $210k 8.5k 24.70
Algonquin Power & Utilities equs (AQN) 0.1 $210k 36k 5.88
Jackson Financial Com Cl A (JXN) 0.1 $208k 2.0k 102.39
Adt (ADT) 0.1 $208k 32k 6.50
Take-Two Interactive Software (TTWO) 0.1 $207k 829.00 249.98
NiSource (NI) 0.1 $207k 4.4k 47.55
Trekor Metals 0.1 $207k 30k 6.90
Warner Music Group Corp Com Cl A (WMG) 0.1 $206k 7.6k 27.07
Pegasystems (PEGA) 0.1 $205k 6.8k 29.97
Canadian Pacific Kansas City (CP) 0.1 $205k 2.4k 86.70
Lockheed Martin Corporation (LMT) 0.1 $203k 398.00 509.46
Lennox International (LII) 0.1 $202k 353.00 572.95
Owens Corning (OC) 0.1 $202k 1.3k 158.96
Eli Lilly & Co. (LLY) 0.1 $202k 168.00 1199.43
Wabtec Corporation (WAB) 0.1 $201k 745.00 269.60
Kenvue (KVUE) 0.1 $199k 10k 19.11
Cnh Indl N V SHS (CNH) 0.1 $196k 17k 11.23
Lyft Cl A Com (LYFT) 0.1 $188k 13k 14.61
First Majestic Silver Corp (AG) 0.1 $180k 11k 16.98
Blackstone Mortgage Trust In Com Cl A (BXMT) 0.0 $172k 10k 16.95
Cleanspark Com New (CLSK) 0.0 $169k 12k 14.55
B2gold Corp (BTG) 0.0 $169k 45k 3.75
Vizsla Silver Corp Com New (VZLA) 0.0 $169k 51k 3.29
Comstock Resources (CRK) 0.0 $166k 11k 14.92
Fs Kkr Capital Corp (FSK) 0.0 $125k 12k 10.50
Baytex Energy Corp (BTE) 0.0 $115k 29k 4.01
Opendoor Technologies (OPEN) 0.0 $70k 15k 4.62
Americas Gold And Silver Cor Com New (USAS) 0.0 $60k 13k 4.73