Q3 2025 · 13F-HR
Fieldview Capital Management, LLCholdings as filed
Filed 2025-11-13 · accession 0001420506-25-003172
$611.6M
Reported value
383
Positions
2025-09-30
Period end
The Brief · Fieldview Capital Management, LLC · Q3 2025
AI · grounded in 13F
Fieldview Capital Management, LLC established a new position in RGLD valued at $8.7M. The fund also initiated new stakes in ORCL for $8.7M and HBAN for $8.3M. Additional new positions include PAYX, INGR, and DIS. The fund ended the period with 383 positions and total AUM of $611.6M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 780287108 | RGLD | ROYAL GOLD INC | $8.7M | 1.42% | 43,367 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $8.7M | 1.42% | 30,885 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $8.3M | 1.35% | 478,852 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $6.7M | 1.10% | 53,194 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $6.0M | 0.98% | 48,864 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $5.8M | 0.95% | 50,897 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $5.8M | 0.94% | 12,658 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $5.6M | 0.92% | 126,220 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5.6M | 0.91% | 6,029 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $5.5M | 0.90% | 209,689 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $5.3M | 0.87% | 54,715 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $5.3M | 0.87% | 109,764 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $5.1M | 0.83% | 10,497 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $5.1M | 0.83% | 14,723 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $5.0M | 0.81% | 41,859 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $4.8M | 0.78% | 70,821 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $4.8M | 0.78% | 59,549 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $4.8M | 0.78% | 37,436 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $4.8M | 0.78% | 174,511 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $4.7M | 0.78% | 19,228 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $4.7M | 0.78% | 10,371 | Common | SOLE |
| 55616P104 | M | MACYS INC | $4.7M | 0.78% | 264,397 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $4.7M | 0.77% | 34,019 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $4.6M | 0.75% | 113,193 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $4.6M | 0.75% | 16,673 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $4.6M | 0.75% | 57,491 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $4.6M | 0.75% | 38,042 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $4.6M | 0.75% | 35,897 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $4.5M | 0.74% | 36,365 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $4.5M | 0.73% | 18,050 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $4.4M | 0.72% | 6,292 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $4.3M | 0.70% | 21,082 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $4.3M | 0.70% | 26,265 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $4.1M | 0.67% | 28,997 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $4.0M | 0.66% | 10,335 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $4.0M | 0.65% | 7,026 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $4.0M | 0.65% | 48,604 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $4.0M | 0.65% | 16,129 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $3.9M | 0.64% | 1,670 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $3.9M | 0.63% | 39,884 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $3.8M | 0.63% | 45,312 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $3.8M | 0.62% | 72,803 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $3.8M | 0.62% | 105,648 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $3.7M | 0.61% | 14,507 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.7M | 0.61% | 11,773 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $3.7M | 0.61% | 72,727 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $3.7M | 0.60% | 39,362 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $3.7M | 0.60% | 98,254 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $3.6M | 0.59% | 44,572 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $3.6M | 0.59% | 16,560 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC | $3.6M | 0.59% | 20,152 | Common | SOLE |
| 00206R102 | T | AT&T INC | $3.6M | 0.58% | 125,936 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $3.5M | 0.57% | 123,552 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $3.5M | 0.57% | 108,199 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.4M | 0.56% | 13,531 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $3.4M | 0.56% | 18,109 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $3.4M | 0.56% | 45,109 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $3.4M | 0.55% | 72,452 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $3.3M | 0.54% | 7,427 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $3.3M | 0.54% | 21,640 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $3.3M | 0.54% | 91,544 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.3M | 0.54% | 14,916 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $3.3M | 0.53% | 14,506 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $3.2M | 0.53% | 26,016 | Common | SOLE |
| 649445400 | FLG | FLAGSTAR FINANCIAL INC | $3.2M | 0.53% | 278,550 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $3.2M | 0.52% | 23,362 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $3.1M | 0.51% | 15,186 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $3.1M | 0.51% | 30,331 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $3.1M | 0.50% | 13,022 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $3.0M | 0.50% | 206,531 | Common | SOLE |
| 55306N104 | MKSI | MKS INC. | $3.0M | 0.49% | 24,360 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $2.9M | 0.48% | 24,279 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $2.9M | 0.48% | 29,317 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $2.9M | 0.48% | 17,634 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $2.9M | 0.48% | 20,229 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $2.9M | 0.48% | 9,729 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $2.9M | 0.47% | 12,453 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $2.9M | 0.47% | 74,442 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $2.8M | 0.46% | 8,313 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $2.8M | 0.46% | 19,524 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $2.8M | 0.46% | 25,647 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $2.8M | 0.46% | 80,971 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $2.8M | 0.45% | 65,663 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $2.7M | 0.45% | 12,838 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $2.7M | 0.44% | 109,353 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.7M | 0.44% | 8,785 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $2.7M | 0.44% | 8,289 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.6M | 0.43% | 58,695 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $2.6M | 0.43% | 58,669 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $2.6M | 0.43% | 19,846 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $2.6M | 0.43% | 142,086 | Common | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $2.6M | 0.42% | 14,705 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $2.6M | 0.42% | 44,767 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.6M | 0.42% | 7,603 | Common | SOLE |
| 318672706 | FBP | FIRST BANCORP P R | $2.6M | 0.42% | 117,521 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $2.5M | 0.42% | 9,132 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $2.5M | 0.41% | 86,666 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $2.5M | 0.41% | 29,715 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $2.5M | 0.41% | 24,784 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $2.5M | 0.40% | 7,615 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $2.4M | 0.40% | 11,371 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.4M | 0.39% | 10,188 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $2.4M | 0.39% | 28,236 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $2.3M | 0.38% | 7,527 | Common | SOLE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $2.3M | 0.38% | 62,592 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $2.2M | 0.37% | 40,864 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.2M | 0.36% | 13,667 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $2.1M | 0.35% | 13,857 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.1M | 0.35% | 4,400 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $2.1M | 0.35% | 4,658 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.1M | 0.34% | 25,073 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $2.1M | 0.34% | 51,937 | Common | SOLE |
| 74967X103 | RH | RH | $2.0M | 0.33% | 10,080 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $2.0M | 0.33% | 27,444 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP | $2.0M | 0.33% | 13,813 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $2.0M | 0.32% | 5,291 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $1.9M | 0.32% | 38,402 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $1.9M | 0.31% | 11,963 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.9M | 0.31% | 17,188 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $1.8M | 0.30% | 14,152 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $1.8M | 0.30% | 10,708 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $1.8M | 0.29% | 51,042 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $1.8M | 0.29% | 21,836 | Common | SOLE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $1.8M | 0.29% | 29,453 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $1.8M | 0.29% | 6,094 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $1.7M | 0.28% | 74,743 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1.7M | 0.28% | 28,237 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $1.7M | 0.28% | 12,706 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $1.7M | 0.28% | 15,291 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $1.7M | 0.27% | 15,427 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $1.7M | 0.27% | 28,728 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.6M | 0.27% | 12,183 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.6M | 0.26% | 9,811 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $1.6M | 0.26% | 30,579 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.6M | 0.25% | 54,771 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $1.5M | 0.25% | 9,239 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $1.5M | 0.25% | 18,052 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $1.5M | 0.25% | 44,459 | Common | SOLE |
| 820014405 | SBET | SHARPLINK GAMING INC | $1.5M | 0.24% | 86,951 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.5M | 0.24% | 10,039 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $1.5M | 0.24% | 19,851 | Common | SOLE |
| 76171L106 | REYN | REYNOLDS CONSUMER PRODS INC | $1.4M | 0.23% | 58,678 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.4M | 0.23% | 4,304 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $1.4M | 0.23% | 6,882 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $1.4M | 0.23% | 8,182 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $1.4M | 0.23% | 28,826 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $1.4M | 0.23% | 11,696 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $1.4M | 0.23% | 720 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $1.4M | 0.22% | 29,450 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.4M | 0.22% | 2,731 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $1.4M | 0.22% | 84,861 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.3M | 0.22% | 1,448 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $1.3M | 0.22% | 18,610 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $1.3M | 0.22% | 65,134 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $1.3M | 0.22% | 8,046 | Common | SOLE |
| 359694106 | FUL | FULLER H B CO | $1.3M | 0.21% | 22,091 | Common | SOLE |
| 946784105 | WAY | WAYSTAR HLDG CORP | $1.3M | 0.21% | 34,320 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $1.3M | 0.21% | 99,428 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.3M | 0.21% | 6,725 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $1.3M | 0.21% | 7,733 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $1.3M | 0.21% | 4,074 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $1.3M | 0.21% | 25,404 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $1.2M | 0.20% | 96,896 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $1.2M | 0.20% | 5,947 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $1.2M | 0.20% | 73,953 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $1.2M | 0.20% | 3,704 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $1.2M | 0.19% | 37,161 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.2M | 0.19% | 3,319 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $1.2M | 0.19% | 40,560 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $1.2M | 0.19% | 20,334 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $1.2M | 0.19% | 12,696 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.1M | 0.19% | 11,696 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $1.1M | 0.19% | 8,304 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.1M | 0.18% | 10,932 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $1.1M | 0.18% | 4,528 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $1.1M | 0.18% | 15,350 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $1.1M | 0.18% | 10,554 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $1.0M | 0.17% | 2,012 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $1.0M | 0.17% | 13,530 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $1.0M | 0.17% | 11,582 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $1.0M | 0.17% | 41,730 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $1.0M | 0.16% | 7,598 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $1.0M | 0.16% | 6,812 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $1.0M | 0.16% | 18,438 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $995,104 | 0.16% | 2,356 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $993,746 | 0.16% | 7,936 | Common | SOLE |
| G29018101 | DLO | DLOCAL LTD | $989,290 | 0.16% | 69,278 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $986,091 | 0.16% | 11,770 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $970,996 | 0.16% | 4,968 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $949,238 | 0.16% | 4,848 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $945,610 | 0.15% | 56,186 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $937,599 | 0.15% | 14,332 | Common | SOLE |
| G85158106 | STNE | STONECO LTD | $929,559 | 0.15% | 49,157 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $925,309 | 0.15% | 18,880 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $924,797 | 0.15% | 6,585 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $920,961 | 0.15% | 9,268 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $910,524 | 0.15% | 3,823 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $908,575 | 0.15% | 4,928 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $906,077 | 0.15% | 52,956 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $896,461 | 0.15% | 6,695 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $890,652 | 0.15% | 13,507 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $884,675 | 0.14% | 13,523 | Common | SOLE |
| G65163100 | JOBY | JOBY AVIATION INC | $881,034 | 0.14% | 54,587 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $868,557 | 0.14% | 10,280 | Common | SOLE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $825,821 | 0.14% | 51,357 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $817,109 | 0.13% | 15,814 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $799,976 | 0.13% | 7,135 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $791,948 | 0.13% | 13,773 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $785,105 | 0.13% | 10,705 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $774,886 | 0.13% | 44,817 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $759,125 | 0.12% | 10,355 | Common | SOLE |
| 635017106 | FIZZ | NATIONAL BEVERAGE CORP | $759,075 | 0.12% | 20,560 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $753,276 | 0.12% | 31,851 | Common | SOLE |
| 32020R109 | FFIN | FIRST FINL BANKSHARES INC | $747,636 | 0.12% | 22,218 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $743,060 | 0.12% | 4,248 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $740,304 | 0.12% | 1,619 | Common | SOLE |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $722,579 | 0.12% | 9,206 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $720,004 | 0.12% | 13,539 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $717,502 | 0.12% | 1,662 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $712,382 | 0.12% | 3,021 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $702,929 | 0.11% | 2,762 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $701,755 | 0.11% | 6,975 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $696,891 | 0.11% | 8,343 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $657,734 | 0.11% | 3,420 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $646,626 | 0.11% | 10,824 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $646,270 | 0.11% | 8,561 | Common | SOLE |
| 459044103 | IBOC | INTERNATIONAL BANCSHARES COR | $639,788 | 0.10% | 9,306 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $631,935 | 0.10% | 18,830 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $628,467 | 0.10% | 22,098 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $627,378 | 0.10% | 13,917 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $625,998 | 0.10% | 2,398 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $623,673 | 0.10% | 2,293 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $619,283 | 0.10% | 2,387 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $617,025 | 0.10% | 2,142 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $612,788 | 0.10% | 1,917 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $603,235 | 0.10% | 2,030 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $598,737 | 0.10% | 9,028 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $590,325 | 0.10% | 10,164 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $582,536 | 0.10% | 7,478 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $581,373 | 0.10% | 25,135 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $580,502 | 0.09% | 5,069 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $575,992 | 0.09% | 10,019 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $566,370 | 0.09% | 5,912 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $563,526 | 0.09% | 7,887 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $561,603 | 0.09% | 6,828 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $560,872 | 0.09% | 520 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $556,574 | 0.09% | 7,907 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $554,216 | 0.09% | 2,128 | Common | SOLE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $553,312 | 0.09% | 57,757 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $549,577 | 0.09% | 46,693 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $545,695 | 0.09% | 3,417 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $543,772 | 0.09% | 25,759 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $536,367 | 0.09% | 5,017 | Common | SOLE |
| 834203309 | SLNO | SOLENO THERAPEUTICS INC | $536,203 | 0.09% | 7,932 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $529,163 | 0.09% | 5,642 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $526,948 | 0.09% | 12,229 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $524,475 | 0.09% | 11,100 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $510,408 | 0.08% | 9,560 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $504,910 | 0.08% | 7,649 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $503,639 | 0.08% | 14,826 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $495,182 | 0.08% | 1,597 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $491,415 | 0.08% | 10,860 | Common | SOLE |
| 00766T100 | ACM | AECOM | $486,784 | 0.08% | 3,731 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $486,419 | 0.08% | 3,099 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $486,153 | 0.08% | 3,706 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $481,758 | 0.08% | 516 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $475,480 | 0.08% | 3,666 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $463,847 | 0.08% | 3,279 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $462,749 | 0.08% | 3,178 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $460,242 | 0.08% | 5,019 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $456,950 | 0.07% | 1,861 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $456,428 | 0.07% | 3,603 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $454,191 | 0.07% | 4,242 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $452,825 | 0.07% | 11,228 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $449,616 | 0.07% | 2,958 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $446,190 | 0.07% | 3,345 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $444,438 | 0.07% | 39,020 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $441,157 | 0.07% | 3,332 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $431,272 | 0.07% | 2,294 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $427,924 | 0.07% | 2,013 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $418,443 | 0.07% | 15,435 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $416,477 | 0.07% | 1,349 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $411,041 | 0.07% | 4,173 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $410,970 | 0.07% | 7,686 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $408,832 | 0.07% | 1,212 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $407,180 | 0.07% | 12,246 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $403,057 | 0.07% | 1,836 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $399,758 | 0.07% | 929 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $399,299 | 0.07% | 29,843 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $396,685 | 0.06% | 3,992 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $393,563 | 0.06% | 879 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $384,856 | 0.06% | 4,592 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $384,404 | 0.06% | 11,516 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $383,008 | 0.06% | 10,307 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $382,664 | 0.06% | 1,270 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $382,542 | 0.06% | 1,185 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $381,107 | 0.06% | 12,632 | Common | SOLE |
| 051774107 | AUR | AURORA INNOVATION INC | $380,938 | 0.06% | 70,675 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $376,725 | 0.06% | 2,899 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $374,144 | 0.06% | 14,108 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $373,803 | 0.06% | 4,474 | Common | SOLE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $372,879 | 0.06% | 22,876 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $367,326 | 0.06% | 1,308 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $366,025 | 0.06% | 4,729 | Common | SOLE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $363,304 | 0.06% | 5,610 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $353,628 | 0.06% | 4,180 | Common | SOLE |
| 52567D107 | LMND | LEMONADE INC | $353,512 | 0.06% | 6,604 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $352,168 | 0.06% | 2,025 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $343,624 | 0.06% | 2,585 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $342,041 | 0.06% | 13,278 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $337,345 | 0.06% | 9,500 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $336,771 | 0.06% | 1,618 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $335,996 | 0.05% | 2,065 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $333,247 | 0.05% | 11,031 | Common | SOLE |
| 118440106 | BKE | BUCKLE INC | $331,605 | 0.05% | 5,653 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $330,985 | 0.05% | 3,634 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $329,779 | 0.05% | 19,479 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $329,685 | 0.05% | 6,760 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $329,355 | 0.05% | 61 | Common | SOLE |
| 458334109 | IPAR | INTERPARFUMS INC | $326,622 | 0.05% | 3,320 | Common | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $325,326 | 0.05% | 16,514 | Common | SOLE |
| 749527107 | 1RG | REV GROUP INC | $322,112 | 0.05% | 5,684 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $317,394 | 0.05% | 12,711 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $316,153 | 0.05% | 3,336 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $314,440 | 0.05% | 9,420 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $312,175 | 0.05% | 5,706 | Common | SOLE |
| 002474104 | AZZ | AZZ INC | $312,112 | 0.05% | 2,860 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $311,999 | 0.05% | 8,841 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $308,448 | 0.05% | 4,646 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $304,441 | 0.05% | 1,709 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $301,153 | 0.05% | 1,799 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $301,002 | 0.05% | 623 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $296,455 | 0.05% | 20,222 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $290,327 | 0.05% | 194 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $288,667 | 0.05% | 1,456 | Common | SOLE |
| 45258J102 | IMVT | IMMUNOVANT INC | $283,341 | 0.05% | 17,577 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $282,704 | 0.05% | 1,775 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $281,213 | 0.05% | 35 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $280,587 | 0.05% | 2,292 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $279,614 | 0.05% | 12,797 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $276,701 | 0.05% | 2,280 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $274,527 | 0.04% | 7,916 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $271,186 | 0.04% | 6,691 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $267,357 | 0.04% | 5,265 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $260,541 | 0.04% | 283 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $258,920 | 0.04% | 1,853 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $258,882 | 0.04% | 926 | Common | SOLE |
| 82846H405 | QXO | QXO INC | $258,625 | 0.04% | 13,569 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $258,229 | 0.04% | 799 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $258,051 | 0.04% | 1,305 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $249,581 | 0.04% | 5,941 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $249,208 | 0.04% | 9,901 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $247,506 | 0.04% | 812 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $245,051 | 0.04% | 3,218 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $242,812 | 0.04% | 4,085 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $239,118 | 0.04% | 1,042 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $237,357 | 0.04% | 7,904 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $227,893 | 0.04% | 11,645 | Common | SOLE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $227,887 | 0.04% | 13,904 | Common | SOLE |
| G98239109 | XP | XP INC | $222,474 | 0.04% | 11,840 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $221,449 | 0.04% | 812 | Common | SOLE |
| 828730200 | SFNC | SIMMONS 1ST NATL CORP | $221,145 | 0.04% | 11,536 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $221,093 | 0.04% | 1,182 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $218,790 | 0.04% | 1,768 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $217,125 | 0.04% | 2,250 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $215,487 | 0.04% | 3,304 | Common | SOLE |
| G8588X103 | SGHC | SUPER GROUP SGHC LIMITED | $215,371 | 0.04% | 16,316 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $215,332 | 0.04% | 2,426 | Common | SOLE |
| G87264100 | TGLS | TECNOGLASS INC | $211,369 | 0.03% | 3,159 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $209,463 | 0.03% | 2,578 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $208,393 | 0.03% | 13,958 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $206,775 | 0.03% | 264 | Common | SOLE |
| 832248207 | SFD | SMITHFIELD FOODS INC | $205,638 | 0.03% | 8,758 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $205,229 | 0.03% | 365 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $204,626 | 0.03% | 821 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $203,806 | 0.03% | 1,892 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $202,630 | 0.03% | 8,164 | Common | SOLE |
| 360271100 | FULT | FULTON FINL CORP PA | $194,739 | 0.03% | 10,453 | Common | SOLE |
| 00130H105 | AES | AES CORP | $165,079 | 0.03% | 12,544 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $153,634 | 0.03% | 10,161 | Common | SOLE |
| 91823B109 | UWMC | UWM HOLDINGS CORPORATION | $121,185 | 0.02% | 19,899 | Common | SOLE |
| 37890B100 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | $101,816 | 0.02% | 12,601 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $96,077 | 0.02% | 18,950 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.