0001420506-26-000983.txt : 20260514
0001420506-26-000983.hdr.sgml : 20260514
20260514095952
ACCESSION NUMBER: 0001420506-26-000983
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20260331
FILED AS OF DATE: 20260514
DATE AS OF CHANGE: 20260514
EFFECTIVENESS DATE: 20260514
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Fieldview Capital Management, LLC
CENTRAL INDEX KEY: 0002040221
ORGANIZATION NAME:
EIN: 803226643
STATE OF INCORPORATION: MI
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-25207
FILM NUMBER: 26976301
BUSINESS ADDRESS:
STREET 1: 2003 MORRIS DRIVE
CITY: NILES
STATE: MI
ZIP: 49120
BUSINESS PHONE: 312-420-2441
MAIL ADDRESS:
STREET 1: 2003 MORRIS DRIVE
CITY: NILES
STATE: MI
ZIP: 49120
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03-31-2026
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Fieldview Capital Management, LLC
2003 MORRIS DRIVE
NILES
MI
49120
13F HOLDINGS REPORT
028-25207
000332308
801-130937
N
Braden Janowski
Chief Investment Officer, Chief Compliance Officer
269-479-1493
Braden Janowski, Chief Investment Officer, Chief Compliance Officer
NILES
MI
05-14-2026
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468
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INFORMATION TABLE
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Form13F_InfoTable.xml
INFORMATION TABLE FOR FIELDVIEW CAPITAL MANAGEMENT, LLC (9593)
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CL A COM
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COM
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COM
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0
0
FERGUSON ENTERPRISES INC
COMMON STOCK NEW
31488V107
2010701
8620
SH
SOLE
8620
0
0
FIRST BANCORP CORPORATION
COM NEW
318672706
1429625
66930
SH
SOLE
66930
0
0
FIRST CTZNS BANCSHARES INC D
CL A
31946M103
3669433
1947
SH
SOLE
1947
0
0
FIRST SOLAR INC
COM
336433107
219945
1115
SH
SOLE
1115
0
0
FIVE BELOW INC
COM
33829M101
2486776
10884
SH
SOLE
10884
0
0
FLAGSTAR BANK NATIONAL ASSOC
COM NEW
649445400
1761316
133737
SH
SOLE
133737
0
0
FLUENCE ENERGY INC
COM CL A
34379V103
616297
44789
SH
SOLE
44789
0
0
FORTIVE CORP
COM
34959J108
317805
5749
SH
SOLE
5749
0
0
FTI CONSULTING INC
COM
302941109
556826
3150
SH
SOLE
3150
0
0
GAP INC
COM
364760108
961321
39724
SH
SOLE
39724
0
0
GARMIN LTD
SHS
H2906T109
934072
4026
SH
SOLE
4026
0
0
GARRETT MOTION INC
COM
366505105
571119
31432
SH
SOLE
31432
0
0
GATES INDL CORP PLC
ORD SHS
G39108108
236908
10478
SH
SOLE
10478
0
0
GATX CORP
COM
361448103
716767
4198
SH
SOLE
4198
0
0
GENERAC HLDGS INC
COM
368736104
260375
1333
SH
SOLE
1333
0
0
GENERAL DYNAMICS CORP
COM
369550108
220004
641
SH
SOLE
641
0
0
GENERAL MTRS CO
COM
37045V100
769734
10332
SH
SOLE
10332
0
0
GENPACT LIMITED
SHS
G3922B107
233707
6274
SH
SOLE
6274
0
0
GENWORTH FINL INC
COM SHS
37247D106
438529
54006
SH
SOLE
54006
0
0
GLAUKOS CORP
COM
377322102
304570
2829
SH
SOLE
2829
0
0
GLOBAL E ONLINE LTD
SHS
M5216V106
1368383
44356
SH
SOLE
44356
0
0
GLOBALFOUNDRIES INC
ORDINARY SHARES
G39387108
1288185
28961
SH
SOLE
28961
0
0
GLOBE LIFE INC
COM
37959E102
233666
1679
SH
SOLE
1679
0
0
GOLAR LNG LTD
SHS
G9456A100
295657
5464
SH
SOLE
5464
0
0
GOLUB CAP BDC INC
COM
38173M102
356202
28136
SH
SOLE
28136
0
0
GRAHAM HLDGS CO
COM CL B
384637104
546603
517
SH
SOLE
517
0
0
GRAND CANYON ED INC
COM
38526M106
508900
2993
SH
SOLE
2993
0
0
GULFPORT ENERGY CORP
COMMON SHARES
402635502
209243
989
SH
SOLE
989
0
0
HALLIBURTON CO
COM
406216101
672578
17250
SH
SOLE
17250
0
0
HANCOCK WHITNEY CORPORATION
COM
410120109
518894
8160
SH
SOLE
8160
0
0
HASBRO INC
COM
418056107
2468138
26369
SH
SOLE
26369
0
0
HEALTHEQUITY INC
COM
42226A107
425706
5094
SH
SOLE
5094
0
0
HECLA MINING COMPANY
COM
422704106
368669
19789
SH
SOLE
19789
0
0
HERCULES CAPITAL INC
COM
427096508
596974
40418
SH
SOLE
40418
0
0
HIMS & HERS HEALTH INC
COM CL A
433000106
716365
34507
SH
SOLE
34507
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
623965
32566
SH
SOLE
32566
0
0
HOWARD HUGHES HOLDINGS INC
COM
44267T102
326358
5159
SH
SOLE
5159
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
496277
31711
SH
SOLE
31711
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
235918
621
SH
SOLE
621
0
0
IDEAYA BIOSCIENCES INC
COM
45166A102
334533
10040
SH
SOLE
10040
0
0
IDEX CORP
COM
45167R104
817719
4314
SH
SOLE
4314
0
0
INDEPENDENCE RLTY TR INC
COM
45378A106
212078
14243
SH
SOLE
14243
0
0
INGERSOLL RAND INC
COM
45687V106
222013
2771
SH
SOLE
2771
0
0
INSMED INC
COM PAR $.01
457669307
359580
2199
SH
SOLE
2199
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
267542
3989
SH
SOLE
3989
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
523271
3327
SH
SOLE
3327
0
0
INTERDIGITAL INC
COM
45867G101
805736
2668
SH
SOLE
2668
0
0
INTERNATIONAL BANCSHARES COR
COM
459044103
1152274
17124
SH
SOLE
17124
0
0
INTERNATIONAL PAPER CO
COM
460146103
408122
11432
SH
SOLE
11432
0
0
INTERPARFUMS INC
COM
458334109
294412
3241
SH
SOLE
3241
0
0
INVESCO LTD
SHS
G491BT108
510527
21018
SH
SOLE
21018
0
0
IQVIA HLDGS INC
COM
46266C105
389002
2281
SH
SOLE
2281
0
0
ITRON INC
COM
465741106
203370
2269
SH
SOLE
2269
0
0
ITT INC
COM
45073V108
509477
2674
SH
SOLE
2674
0
0
JACKSON FINANCIAL INC
COM CL A
46817M107
219686
2078
SH
SOLE
2078
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
1533549
29853
SH
SOLE
29853
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
642770
3400
SH
SOLE
3400
0
0
JOHNSON CONTROLS INTERNATION
SHS
G51502105
496170
3789
SH
SOLE
3789
0
0
JONES LANG LASALLE INC
COM
48020Q107
369444
1214
SH
SOLE
1214
0
0
KBR INC
COM
48242W106
489575
13282
SH
SOLE
13282
0
0
KENVUE INC
COM
49177J102
481168
27910
SH
SOLE
27910
0
0
KEURIG DR PEPPER INC
COM
49271V100
375861
14275
SH
SOLE
14275
0
0
KEYCORP
COM
493267108
869669
43375
SH
SOLE
43375
0
0
KILROY REALTY CORP
COM
49427F108
997759
35369
SH
SOLE
35369
0
0
KINIKSA PHARMACEUTICALS INTL
ORD SHS CL A
G52694109
2459117
51072
SH
SOLE
51072
0
0
KIRBY CORP
COM
497266106
1029554
7748
SH
SOLE
7748
0
0
KLAVIYO INC
COM SER A
49845K101
453321
23295
SH
SOLE
23295
0
0
KODIAK GAS SVCS INC
COM
50012A108
234330
4018
SH
SOLE
4018
0
0
KONTOOR BRANDS INC
COM
50050N103
1059692
15076
SH
SOLE
15076
0
0
KORN FERRY
COM NEW
500643200
213589
3393
SH
SOLE
3393
0
0
LAMB WESTON HLDGS INC
COM
513272104
359802
8514
SH
SOLE
8514
0
0
LANDBRIDGE COMPANY LLC
CL A
514952100
253552
3672
SH
SOLE
3672
0
0
LAS VEGAS SANDS CORP
COM
517834107
1213378
22520
SH
SOLE
22520
0
0
LAUDER ESTEE COS INC
CL A
518439104
588299
8197
SH
SOLE
8197
0
0
LCI INDS
COM
50189K103
357503
2907
SH
SOLE
2907
0
0
LEAR CORP
COM NEW
521865204
245066
2024
SH
SOLE
2024
0
0
LEONARDO DRS INC
COM
52661A108
489008
10984
SH
SOLE
10984
0
0
LIBERTY ENERGY INC
COM CL A
53115L104
375581
13041
SH
SOLE
13041
0
0
LPL FINL HLDGS INC
COM
50212V100
879928
2925
SH
SOLE
2925
0
0
LUMENTUM HLDGS INC
COM
55024U109
538314
766
SH
SOLE
766
0
0
LXP INDUSTRIAL TRUST
COM
529043408
205394
4440
SH
SOLE
4440
0
0
LYONDELLBASELL INDUSTRIES NV
SHS - A -
N53745100
663089
8231
SH
SOLE
8231
0
0
MACERICH CO
COM
554382101
318049
16828
SH
SOLE
16828
0
0
MAGNOLIA OIL & GAS CORP
CL A
559663109
312638
9903
SH
SOLE
9903
0
0
MAIN STR CAP CORP
COM
56035L104
663377
12526
SH
SOLE
12526
0
0
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
412875
11072
SH
SOLE
11072
0
0
MARKEL GROUP INC
COM
570535104
2354306
1230
SH
SOLE
1230
0
0
MARKETAXESS HLDGS INC
COM
57060D108
232622
1410
SH
SOLE
1410
0
0
MARVELL TECHNOLOGY INC
COM
573874104
1615506
16310
SH
SOLE
16310
0
0
MASIMO CORP
COM
574795100
850930
4784
SH
SOLE
4784
0
0
MASTEC INC
COM
576323109
725845
2256
SH
SOLE
2256
0
0
MATCH GROUP INC NEW
COM
57667L107
223937
7292
SH
SOLE
7292
0
0
MCDONALDS CORP
COM
580135101
690265
2221
SH
SOLE
2221
0
0
MERITAGE HOMES CORP
COM
59001A102
401960
6500
SH
SOLE
6500
0
0
META PLATFORMS INC
CL A
30303M102
456560
798
SH
SOLE
798
0
0
MGE ENERGY INC
COM
55277P104
1087161
14066
SH
SOLE
14066
0
0
MICROSOFT CORP
COM
594918104
580427
1568
SH
SOLE
1568
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
482618
3952
SH
SOLE
3952
0
0
MIDDLEBY CORP
COM
596278101
261846
1975
SH
SOLE
1975
0
0
MILLICOM INTL CELLULAR S A
COM STK
L6388F110
974969
13010
SH
SOLE
13010
0
0
MIRUM PHARMACEUTICALS INC
COM
604749101
723520
7832
SH
SOLE
7832
0
0
MKS INC.
COM
55306N104
700691
3049
SH
SOLE
3049
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
244538
5679
SH
SOLE
5679
0
0
MONDAY COM LTD
SHS
M7S64H106
428551
6201
SH
SOLE
6201
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
469062
17063
SH
SOLE
17063
0
0
MURPHY USA INC
COM
626755102
2200142
4454
SH
SOLE
4454
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
2752555
34041
SH
SOLE
34041
0
0
NELNET INC
CL A
64031N108
2088378
16194
SH
SOLE
16194
0
0
NEW JERSEY RES CORP
COM
646025106
2058127
37475
SH
SOLE
37475
0
0
NEWMARK GROUP INC
CL A
65158N102
1530449
102098
SH
SOLE
102098
0
0
NEWMONT CORP
COM
651639106
352787
3259
SH
SOLE
3259
0
0
NEXSTAR MEDIA GROUP INC
COMMON STOCK
65336K103
332004
1836
SH
SOLE
1836
0
0
NISOURCE INC
COM
65473P105
330213
7077
SH
SOLE
7077
0
0
NORDSON CORP
COM
655663102
794455
2986
SH
SOLE
2986
0
0
NORFOLK SOUTHN CORP
COM
655844108
487326
1698
SH
SOLE
1698
0
0
NORTHWESTERN ENERGY GROUP IN
COM NEW
668074305
288685
4378
SH
SOLE
4378
0
0
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
945734
50574
SH
SOLE
50574
0
0
NUSCALE PWR CORP
CL A COM
67079K100
765380
70607
SH
SOLE
70607
0
0
NUTANIX INC
CL A
67059N108
202441
5326
SH
SOLE
5326
0
0
NVENT ELEC PLC
SHS
G6700G107
513453
4341
SH
SOLE
4341
0
0
NVIDIA CORPORATION
COM
67066G104
584414
3351
SH
SOLE
3351
0
0
OCEANEERING INTL INC
COM
675232102
207180
5841
SH
SOLE
5841
0
0
OGE ENERGY CORP
COM
670837103
315193
6572
SH
SOLE
6572
0
0
OKTA INC
CL A
679295105
202442
2572
SH
SOLE
2572
0
0
OLIN CORP
COM PAR $1
680665205
357533
12026
SH
SOLE
12026
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
583442
6339
SH
SOLE
6339
0
0
ON HLDG AG
NAMEN AKT A
H5919C104
704588
20711
SH
SOLE
20711
0
0
ONDAS INC
COM NEW
68236H204
772667
85472
SH
SOLE
85472
0
0
ONEMAIN HLDGS INC
COM
68268W103
974534
18219
SH
SOLE
18219
0
0
ONESTREAM INC
CL A
68278B107
1315368
54807
SH
SOLE
54807
0
0
ONTO INNOVATION INC
COM
683344105
480684
2344
SH
SOLE
2344
0
0
OPENLANE INC
COM
48238T109
360819
12378
SH
SOLE
12378
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
1347449
14597
SH
SOLE
14597
0
0
OSCAR HEALTH INC
CL A
687793109
942031
82130
SH
SOLE
82130
0
0
OSHKOSH CORP
COM
688239201
621373
4221
SH
SOLE
4221
0
0
OTTER TAIL CORP
COM
689648103
483174
5505
SH
SOLE
5505
0
0
OUTFRONT MEDIA INC
COM NEW
69007J304
604094
22796
SH
SOLE
22796
0
0
OVINTIV INC
COM
69047Q102
975700
16437
SH
SOLE
16437
0
0
OWENS CORNING NEW
COM
690742101
216548
2001
SH
SOLE
2001
0
0
PACKAGING CORP AMER
COM
695156109
639419
3013
SH
SOLE
3013
0
0
PATTERSON-UTI ENERGY INC
COM
703481101
441474
40764
SH
SOLE
40764
0
0
PAYCHEX INC
COM
704326107
757226
8220
SH
SOLE
8220
0
0
PAYCOM SOFTWARE INC
COM
70432V102
273343
2249
SH
SOLE
2249
0
0
PAYLOCITY HLDG CORP
COM
70438V106
897380
8306
SH
SOLE
8306
0
0
PAYMENTUS HOLDINGS INC
COM CL A
70439P108
1262939
49722
SH
SOLE
49722
0
0
PBF ENERGY INC
CL A
69318G106
495343
10402
SH
SOLE
10402
0
0
PEGASYSTEMS INC
COM
705573103
980412
23036
SH
SOLE
23036
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
297412
3472
SH
SOLE
3472
0
0
PG&E CORP
COM
69331C108
277571
15798
SH
SOLE
15798
0
0
PHILLIPS EDISON & CO INC
COMMON STOCK
71844V201
431602
11534
SH
SOLE
11534
0
0
PLANET FITNESS MASTER ISSUER
CL A
72703H101
504743
6786
SH
SOLE
6786
0
0
PLEXUS CORP
COM
729132100
1861545
9191
SH
SOLE
9191
0
0
POPULAR INC
COM NEW
733174700
3154739
23513
SH
SOLE
23513
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
614243
11640
SH
SOLE
11640
0
0
PRAXIS PRECISION MEDICINES I
COM NEW
74006W207
394038
1223
SH
SOLE
1223
0
0
PRIMO BRANDS CORPORATION
CLASS A COM SHS
741623102
493045
26184
SH
SOLE
26184
0
0
PRIVIA HEALTH GROUP INC
COM
74276R102
1027492
49951
SH
SOLE
49951
0
0
PROSPERITY BANCSHARES INC
COM
743606105
670994
9988
SH
SOLE
9988
0
0
PTC INC
COM
69370C100
354800
2490
SH
SOLE
2490
0
0
PVH CORPORATION
COM
693656100
679811
9745
SH
SOLE
9745
0
0
Q2 HLDGS INC
COM
74736L109
425369
8993
SH
SOLE
8993
0
0
RADIAN GROUP INC
COM
750236101
710062
21465
SH
SOLE
21465
0
0
RADNET INC
COM
750491102
2208158
39509
SH
SOLE
39509
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
207068
268
SH
SOLE
268
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
504479
2471
SH
SOLE
2471
0
0
REMITLY GLOBAL INC
COM
75960P104
586027
37398
SH
SOLE
37398
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
460707
1550
SH
SOLE
1550
0
0
RENASANT CORP
COM
75970E107
1070387
29626
SH
SOLE
29626
0
0
REPLIGEN CORP
COM
759916109
205478
1744
SH
SOLE
1744
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
246555
7314
SH
SOLE
7314
0
0
REVOLUTION MEDICINES INC
COM
76155X100
251100
2582
SH
SOLE
2582
0
0
RIGETTI COMPUTING INC
COMMON STOCK
76655K103
251695
17927
SH
SOLE
17927
0
0
RIOT PLATFORMS INC
COM
767292105
376498
30461
SH
SOLE
30461
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
2321493
154252
SH
SOLE
154252
0
0
ROIVANT SCIENCES LTD
SHS
G76279101
506024
18268
SH
SOLE
18268
0
0
ROKU INC
COM CL A
77543R102
717314
7581
SH
SOLE
7581
0
0
ROSS STORES INC
COM
778296103
642091
2964
SH
SOLE
2964
0
0
ROYAL GOLD INC
COM
780287108
620192
2437
SH
SOLE
2437
0
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
1981641
41310
SH
SOLE
41310
0
0
RTX CORPORATION
COM
75513E101
492281
2552
SH
SOLE
2552
0
0
RUBRIK INC.
CL A
781154109
628432
12833
SH
SOLE
12833
0
0
RUSH ENTERPRISES INC
CL A
781846209
255846
3870
SH
SOLE
3870
0
0
RYAN SPECIALTY HOLDINGS INC
CL A
78351F107
399009
11826
SH
SOLE
11826
0
0
RYDER SYS INC
COM
783549108
2082105
10171
SH
SOLE
10171
0
0
SCHNEIDER NATIONAL INC
CL B
80689H102
491799
18657
SH
SOLE
18657
0
0
SCHOLAR ROCK HLDG CORP
COM
80706P103
720096
14648
SH
SOLE
14648
0
0
SCHWAB CHARLES CORP
COM
808513105
394622
4199
SH
SOLE
4199
0
0
SCORPIO TANKERS INC
SHS
Y7542C130
694487
9302
SH
SOLE
9302
0
0
SEALED AIR CORP NEW
COM
81211K100
592232
14084
SH
SOLE
14084
0
0
SEMPRA
COM
816851109
364971
3756
SH
SOLE
3756
0
0
SENTINELONE INC
CL A
81730H109
487315
37835
SH
SOLE
37835
0
0
SERVICENOW INC
COM
81762P102
353693
3383
SH
SOLE
3383
0
0
SERVICETITAN INC
SHS CL A
81764X103
582563
9180
SH
SOLE
9180
0
0
SHAKE SHACK INC
CL A
819047101
668656
7558
SH
SOLE
7558
0
0
SILGAN HLDGS INC
COM
827048109
220888
5693
SH
SOLE
5693
0
0
SILICON LABORATORIES INC
COM
826919102
1070932
5145
SH
SOLE
5145
0
0
SIMMONS FIRST NATL CORP
CL A $1 PAR
828730200
1544447
79406
SH
SOLE
79406
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
337301
2534
SH
SOLE
2534
0
0
SMUCKER J M CO
COM NEW
832696405
674598
6995
SH
SOLE
6995
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
451056
28404
SH
SOLE
28404
0
0
SOMNIGROUP INTERNATIONAL INC
COM
88023U101
406634
5501
SH
SOLE
5501
0
0
SONOCO PRODS CO
COM
835495102
282512
5223
SH
SOLE
5223
0
0
SOUNDHOUND AI INC
CLASS A COM
836100107
466205
67861
SH
SOLE
67861
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
941210
1941
SH
SOLE
1941
0
0
SPROUTS FMRS MKT INC
COM
85208M102
1853125
24026
SH
SOLE
24026
0
0
SS&C TECH HLDGS
COM
78467J100
1697088
25116
SH
SOLE
25116
0
0
ST JOE CO
COM
790148100
870848
13867
SH
SOLE
13867
0
0
STARBUCKS CORP
COM
855244109
1331935
14867
SH
SOLE
14867
0
0
STEPSTONE GROUP INC
COM CL A
85914M107
382380
8013
SH
SOLE
8013
0
0
STEVANATO GROUP S P A
ORD SHS
T9224W109
409833
29806
SH
SOLE
29806
0
0
STONECO LTD
COM CL A
G85158106
480094
34001
SH
SOLE
34001
0
0
STRIDE INC
COM
86333M108
407698
4624
SH
SOLE
4624
0
0
SUMMIT THERAPEUTICS INC
COM
86627T108
932908
49204
SH
SOLE
49204
0
0
SUN CMNTYS INC
COM
866674104
2374724
18853
SH
SOLE
18853
0
0
SUNRUN INC
COM
86771W105
263606
19440
SH
SOLE
19440
0
0
SUPER GROUP SGHC LIMITED
ORD SHS
G8588X103
591581
54776
SH
SOLE
54776
0
0
SUPERNUS PHARMACEUTICALS
COM
868459108
237774
4600
SH
SOLE
4600
0
0
SYNCHRONY FINANCIAL
COM
87165B103
384517
5653
SH
SOLE
5653
0
0
SYSCO CORP
COM
871829107
1928977
27043
SH
SOLE
27043
0
0
T-MOBILE US INC
COM
872590104
303913
1447
SH
SOLE
1447
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
208165
1054
SH
SOLE
1054
0
0
TAPESTRY INC
COM
876030107
1978786
14023
SH
SOLE
14023
0
0
TARGET CORP
COM
87612E106
331240
2733
SH
SOLE
2733
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
377104
6475
SH
SOLE
6475
0
0
TD SYNNEX CORPORATION
COM
87162W100
1865764
11059
SH
SOLE
11059
0
0
TECHNIPFMC PLC
COM
G87110105
733124
10605
SH
SOLE
10605
0
0
TELEFLEX INCORPORATED
COM
879369106
682375
5705
SH
SOLE
5705
0
0
TERADYNE INC
COM
880770102
3162339
10667
SH
SOLE
10667
0
0
TERAWULF INC
COM
88080T104
172063
11924
SH
SOLE
11924
0
0
TEREX CORP NEW
COM
880779103
320027
5415
SH
SOLE
5415
0
0
TERRENO RLTY CORP
COM
88146M101
697608
11358
SH
SOLE
11358
0
0
TESLA INC
COM
88160R101
2065443
5556
SH
SOLE
5556
0
0
TEXAS CAP BANCSHARES INC
COM
88224Q107
811034
8548
SH
SOLE
8548
0
0
TEXAS ROADHOUSE INC
COM
882681109
699038
4233
SH
SOLE
4233
0
0
TG THERAPEUTICS INC
COM
88322Q108
291771
8783
SH
SOLE
8783
0
0
TOWNEBANK PORTSMOUTH VA
COM
89214P109
2770469
82283
SH
SOLE
82283
0
0
TPG INC
COM CL A
872657101
1029724
25419
SH
SOLE
25419
0
0
TRACTOR SUPPLY CO
COM
892356106
408697
9022
SH
SOLE
9022
0
0
TRADEWEB MKTS INC
CL A
892672106
227907
1937
SH
SOLE
1937
0
0
TREX INC
COM
89531P105
204061
5603
SH
SOLE
5603
0
0
TRI POINTE HOMES INC
COM
87265H109
783335
16763
SH
SOLE
16763
0
0
TRIMBLE INC
COM
896239100
496857
7617
SH
SOLE
7617
0
0
TRUIST FINL CORP
COM
89832Q109
1703602
37059
SH
SOLE
37059
0
0
TTM TECHNOLOGIES INC
COM
87305R109
1036354
10638
SH
SOLE
10638
0
0
TUTOR PERINI CORP
COM
901109108
1148124
14874
SH
SOLE
14874
0
0
TXNM ENERGY INC
COM
69349H107
351286
6009
SH
SOLE
6009
0
0
TYSON FOODS INC
CL A
902494103
339507
5299
SH
SOLE
5299
0
0
U HAUL HOLDING COMPANY
COM SER N
023586506
1232401
27589
SH
SOLE
27589
0
0
UBIQUITI INC
COM
90353W103
1606660
2033
SH
SOLE
2033
0
0
UGI CORP NEW
COM
902681105
783795
21521
SH
SOLE
21521
0
0
UL SOLUTIONS INC
CLASS A COM SHS
903731107
948553
11067
SH
SOLE
11067
0
0
UNITED BANKSHARES INC WEST V
COM
909907107
213064
5144
SH
SOLE
5144
0
0
UNITED PARCEL SVCS INC
CL B
911312106
498000
5062
SH
SOLE
5062
0
0
UNITED STS LIME & MINERALS I
COM
911922102
227523
1742
SH
SOLE
1742
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
399669
674
SH
SOLE
674
0
0
UNITY SOFTWARE INC
COM
91332U101
588255
26812
SH
SOLE
26812
0
0
UNUM GROUP
COM
91529Y106
1155700
15825
SH
SOLE
15825
0
0
URBAN OUTFITTERS INC
COM
917047102
879615
13885
SH
SOLE
13885
0
0
US BANCORP
COM NEW
902973304
1204396
23157
SH
SOLE
23157
0
0
US FOODS HLDG CORP
COM
912008109
201848
2189
SH
SOLE
2189
0
0
UWM HOLDINGS CORPORATION
COM CL A
91823B109
1098033
303324
SH
SOLE
303324
0
0
V F CORP
COM
918204108
233307
13732
SH
SOLE
13732
0
0
VALERO ENERGY CORP
COM
91913Y100
383962
1554
SH
SOLE
1554
0
0
VALLEY NATL BANCORP
COM
919794107
1262126
102779
SH
SOLE
102779
0
0
VALVOLINE INC
COM
92047W101
520322
15449
SH
SOLE
15449
0
0
VAXCYTE INC
COM
92243G108
283809
4884
SH
SOLE
4884
0
0
VEEVA SYS INC
CL A COM
922475108
937497
5337
SH
SOLE
5337
0
0
VIATRIS INC
COM
92556V106
431658
31951
SH
SOLE
31951
0
0
VICOR CORP
COM
925815102
830438
5158
SH
SOLE
5158
0
0
VICTORIAS SECRET AND CO
COMMON STOCK
926400102
356323
7686
SH
SOLE
7686
0
0
VICTORY CAP HLDGS INC DEL
COM CL A
92645B103
1346072
20557
SH
SOLE
20557
0
0
VIKING HOLDINGS LTD
ORD SHS
G93A5A101
532657
7249
SH
SOLE
7249
0
0
VIKING THERAPEUTICS INC
COM
92686J106
210957
6483
SH
SOLE
6483
0
0
VINFAST AUTO LTD
SHS
Y9390M103
39274
10201
SH
SOLE
10201
0
0
VIRTU FINL INC
CL A
928254101
218581
4970
SH
SOLE
4970
0
0
VISA INC
COM CL A
92826C839
514412
1702
SH
SOLE
1702
0
0
WABTEC
COM
929740108
507817
2032
SH
SOLE
2032
0
0
WARBY PARKER INC
CL A COM
93403J106
465500
22093
SH
SOLE
22093
0
0
WARRIOR MET COAL INC
COM
93627C101
479909
5152
SH
SOLE
5152
0
0
WATERS CORP
COM
941848103
855282
2872
SH
SOLE
2872
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833118
211386
2235
SH
SOLE
2235
0
0
WESBANCO INC
COM
950810101
3450518
100044
SH
SOLE
100044
0
0
WESTERN UN CO
COM
959802109
341631
39133
SH
SOLE
39133
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
1601584
729
SH
SOLE
729
0
0
WILLIAMS COS INC
COM
969457100
468776
6441
SH
SOLE
6441
0
0
WILLSCOT HLDGS CORP
COM CL A
971378104
214778
12372
SH
SOLE
12372
0
0
WIX COM LTD
SHS
M98068105
733980
8149
SH
SOLE
8149
0
0
WOODWARD INC
COM
980745103
994302
2778
SH
SOLE
2778
0
0
WSFS FINL CORP
COM
929328102
284424
4345
SH
SOLE
4345
0
0
ZETA GLOBAL HOLDINGS CORP
CL A
98956A105
193699
12167
SH
SOLE
12167
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
221300
5348
SH
SOLE
5348
0
0
ZIONS BANCORPORATION NATL AS
COM
989701107
670927
11644
SH
SOLE
11644
0
0
ZOOM COMMUNICATIONS INC
CL A
98980L101
664102
8261
SH
SOLE
8261
0
0