Q2 2025 · 13F-HR
Fieldview Capital Management, LLCholdings as filed
Filed 2025-08-14 · accession 0001420506-25-002020
$661.3M
Reported value
326
Positions
2025-06-30
Period end
The Brief · Fieldview Capital Management, LLC · Q2 2025
AI · grounded in 13F
Fieldview Capital Management, LLC established a new position in AAPL valued at $8.16M. The fund also initiated new stakes in NWSA for $8.02M and KR for $7.71M. Additional new positions include USB at $7.62M and HAS at $7.24M. The fund manages a total of 326 positions with $661.34M in assets under management.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $8.2M | 1.23% | 39,783 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $8.0M | 1.21% | 270,001 | Common | SOLE |
| 501044101 | KR | KROGER CO | $7.7M | 1.17% | 107,479 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $7.6M | 1.15% | 168,367 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $7.2M | 1.09% | 98,047 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $7.0M | 1.06% | 31,694 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $7.0M | 1.06% | 19,073 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $6.9M | 1.05% | 413,024 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $6.7M | 1.02% | 51,901 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $6.7M | 1.01% | 127,908 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $6.5M | 0.98% | 39,685 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $6.4M | 0.96% | 51,678 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $6.3M | 0.96% | 51,763 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $6.2M | 0.94% | 28,616 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $6.2M | 0.94% | 41,253 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $6.1M | 0.92% | 106,123 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $6.1M | 0.92% | 115,723 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $6.1M | 0.92% | 63,566 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $6.1M | 0.92% | 20,274 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $6.0M | 0.90% | 142,197 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $5.8M | 0.88% | 27,897 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $5.8M | 0.88% | 19,386 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $5.5M | 0.83% | 45,488 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $5.4M | 0.82% | 2,082 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $5.3M | 0.81% | 26,978 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $5.3M | 0.80% | 7,203 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $5.3M | 0.80% | 23,469 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $5.3M | 0.80% | 15,067 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $5.2M | 0.79% | 119,110 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $5.1M | 0.78% | 12,557 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $5.1M | 0.78% | 125,044 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $5.1M | 0.78% | 26,459 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $5.0M | 0.76% | 149,311 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $5.0M | 0.76% | 9,824 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $5.0M | 0.76% | 37,937 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $4.9M | 0.75% | 210,204 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $4.9M | 0.74% | 87,242 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $4.7M | 0.71% | 34,495 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $4.6M | 0.70% | 359,760 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $4.5M | 0.68% | 44,464 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $4.5M | 0.68% | 82,945 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $4.4M | 0.67% | 21,051 | Common | SOLE |
| 55616P104 | M | MACYS INC | $4.4M | 0.66% | 376,683 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.4M | 0.66% | 8,828 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $4.3M | 0.66% | 33,969 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $4.2M | 0.64% | 174,955 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $4.2M | 0.64% | 29,615 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $4.1M | 0.62% | 87,831 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.1M | 0.62% | 23,413 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $4.1M | 0.62% | 75,633 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $4.1M | 0.61% | 198,148 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $4.0M | 0.60% | 37,721 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $3.9M | 0.59% | 52,761 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $3.9M | 0.59% | 22,995 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $3.9M | 0.58% | 22,301 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $3.9M | 0.58% | 31,013 | Common | SOLE |
| 74967X103 | RH | RH | $3.8M | 0.58% | 20,367 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $3.8M | 0.58% | 14,192 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC | $3.8M | 0.57% | 22,972 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $3.7M | 0.56% | 87,545 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.7M | 0.56% | 7,563 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $3.7M | 0.55% | 59,648 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $3.6M | 0.54% | 65,449 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $3.6M | 0.54% | 56,182 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $3.6M | 0.54% | 27,086 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $3.5M | 0.54% | 30,325 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $3.5M | 0.53% | 78,379 | Common | SOLE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $3.5M | 0.53% | 186,989 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $3.5M | 0.53% | 4,612 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $3.5M | 0.52% | 8,569 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $3.4M | 0.52% | 25,845 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $3.4M | 0.52% | 94,038 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $3.3M | 0.51% | 42,876 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $3.3M | 0.50% | 27,026 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $3.3M | 0.50% | 10,095 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $3.3M | 0.50% | 11,387 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $3.2M | 0.49% | 279,918 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $3.2M | 0.48% | 18,485 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $3.1M | 0.48% | 15,920 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3.1M | 0.47% | 34,144 | Common | SOLE |
| 649445400 | FLG | FLAGSTAR FINANCIAL INC | $3.1M | 0.47% | 293,774 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $3.1M | 0.46% | 19,694 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $3.0M | 0.46% | 24,416 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $3.0M | 0.45% | 9,584 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $3.0M | 0.45% | 12,898 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $3.0M | 0.45% | 28,864 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $3.0M | 0.45% | 7,286 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $2.9M | 0.44% | 57,283 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.9M | 0.44% | 22,562 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $2.9M | 0.44% | 103,064 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.8M | 0.43% | 26,081 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $2.8M | 0.42% | 42,078 | Common | SOLE |
| G85158106 | STNE | STONECO LTD | $2.7M | 0.41% | 170,285 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $2.7M | 0.41% | 35,581 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $2.7M | 0.41% | 80,214 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $2.7M | 0.41% | 90,312 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2.7M | 0.40% | 61,160 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $2.6M | 0.40% | 14,681 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $2.6M | 0.39% | 35,814 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $2.6M | 0.39% | 123,105 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $2.5M | 0.38% | 9,883 | Common | SOLE |
| 318672706 | FBP | FIRST BANCORP P R | $2.5M | 0.38% | 121,148 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $2.5M | 0.38% | 28,389 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $2.5M | 0.38% | 38,128 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $2.5M | 0.37% | 22,355 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $2.5M | 0.37% | 26,245 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $2.4M | 0.37% | 44,657 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $2.4M | 0.36% | 15,507 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $2.4M | 0.36% | 9,871 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $2.4M | 0.36% | 37,779 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $2.3M | 0.34% | 158,007 | Common | SOLE |
| 00206R102 | T | AT&T INC | $2.2M | 0.34% | 77,189 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $2.2M | 0.34% | 14,121 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2.2M | 0.33% | 5,719 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $2.2M | 0.33% | 39,203 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $2.2M | 0.33% | 48,339 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.2M | 0.33% | 7,541 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $2.2M | 0.33% | 13,671 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $2.2M | 0.33% | 2,096 | Common | SOLE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $2.2M | 0.33% | 200,564 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $2.2M | 0.33% | 314,907 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $2.1M | 0.32% | 22,557 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $2.1M | 0.32% | 12,619 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $2.1M | 0.32% | 15,675 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $2.1M | 0.32% | 30,822 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $2.1M | 0.32% | 16,554 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $2.1M | 0.31% | 41,203 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $2.1M | 0.31% | 29,252 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.0M | 0.31% | 12,856 | Common | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $2.0M | 0.30% | 14,546 | Common | SOLE |
| 359694106 | FUL | FULLER H B CO | $1.9M | 0.29% | 32,367 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $1.9M | 0.29% | 24,250 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $1.9M | 0.29% | 20,329 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $1.9M | 0.28% | 66,194 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $1.9M | 0.28% | 3,659 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $1.8M | 0.28% | 16,150 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $1.8M | 0.28% | 5,813 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $1.8M | 0.28% | 22,292 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $1.8M | 0.27% | 14,005 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $1.8M | 0.27% | 39,000 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $1.8M | 0.27% | 40,813 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.8M | 0.27% | 5,317 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $1.7M | 0.26% | 22,372 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $1.7M | 0.26% | 51,019 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $1.7M | 0.25% | 41,958 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $1.7M | 0.25% | 110,980 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.6M | 0.24% | 17,188 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $1.6M | 0.24% | 18,970 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.6M | 0.24% | 5,694 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $1.6M | 0.24% | 17,695 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.6M | 0.23% | 17,024 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $1.5M | 0.23% | 17,756 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.5M | 0.23% | 6,670 | Common | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $1.5M | 0.23% | 68,775 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $1.5M | 0.22% | 53,580 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $1.4M | 0.22% | 38,541 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $1.4M | 0.21% | 30,093 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.4M | 0.21% | 1,569 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $1.4M | 0.21% | 31,931 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $1.4M | 0.21% | 30,263 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $1.3M | 0.20% | 10,469 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.3M | 0.20% | 8,447 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $1.3M | 0.20% | 84,357 | Common | SOLE |
| 422704106 | HL | HECLA MNG CO | $1.3M | 0.20% | 215,389 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $1.2M | 0.19% | 40,022 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $1.2M | 0.18% | 55,461 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $1.2M | 0.18% | 17,559 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $1.2M | 0.18% | 57,778 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $1.2M | 0.18% | 34,721 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $1.2M | 0.18% | 46,026 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $1.2M | 0.18% | 12,106 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $1.2M | 0.18% | 22,584 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $1.1M | 0.17% | 40,386 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $1.1M | 0.17% | 40,268 | Common | SOLE |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC | $1.1M | 0.17% | 20,381 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $1.1M | 0.17% | 8,837 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $1.1M | 0.17% | 10,422 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $1.1M | 0.16% | 24,038 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $1.1M | 0.16% | 9,430 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $1.0M | 0.16% | 11,392 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $1.0M | 0.16% | 9,448 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.0M | 0.15% | 2,162 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $999,416 | 0.15% | 3,047 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $973,929 | 0.15% | 4,233 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $961,532 | 0.15% | 3,899 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $953,137 | 0.14% | 6,015 | Common | SOLE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $950,474 | 0.14% | 88,581 | Common | SOLE |
| 81282V100 | PRKS | UNITED PARKS & RESORTS INC | $934,324 | 0.14% | 19,816 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $928,357 | 0.14% | 16,434 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $910,067 | 0.14% | 4,607 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $909,137 | 0.14% | 4,161 | Common | SOLE |
| 01625V104 | ALHC | ALIGNMENT HEALTHCARE INC | $905,926 | 0.14% | 64,709 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $898,933 | 0.14% | 5,123 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $894,519 | 0.14% | 27,414 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $890,245 | 0.13% | 2,889 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $887,837 | 0.13% | 96,609 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $883,643 | 0.13% | 11,129 | Common | SOLE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $873,701 | 0.13% | 23,983 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $860,939 | 0.13% | 85,073 | Common | SOLE |
| 635017106 | FIZZ | NATIONAL BEVERAGE CORP | $845,256 | 0.13% | 19,548 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $844,868 | 0.13% | 8,370 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $840,953 | 0.13% | 11,490 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $837,819 | 0.13% | 9,935 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $836,765 | 0.13% | 1,913 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $825,405 | 0.12% | 16,876 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $813,138 | 0.12% | 10,149 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $793,027 | 0.12% | 1,773 | Common | SOLE |
| 04342Y104 | ASAN | ASANA INC | $779,814 | 0.12% | 57,764 | Common | SOLE |
| 30069T101 | EE | EXCELERATE ENERGY INC | $774,371 | 0.12% | 26,411 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $761,971 | 0.12% | 4,871 | Common | SOLE |
| 80874P109 | LNWO | LIGHT & WONDER INC | $757,855 | 0.11% | 7,873 | Common | SOLE |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $750,475 | 0.11% | 15,366 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $743,192 | 0.11% | 7,406 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $741,031 | 0.11% | 3,043 | Common | SOLE |
| 45258J102 | IMVT | IMMUNOVANT INC | $721,616 | 0.11% | 45,101 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $710,005 | 0.11% | 4,044 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $698,241 | 0.11% | 14,189 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $698,187 | 0.11% | 6,768 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $683,760 | 0.10% | 17,306 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $679,891 | 0.10% | 8,469 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $661,790 | 0.10% | 12,695 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $660,886 | 0.10% | 16,668 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $656,968 | 0.10% | 1,159 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $633,844 | 0.10% | 7,010 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $629,470 | 0.10% | 3,726 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $613,908 | 0.09% | 1,954 | Common | SOLE |
| 458334109 | IPAR | INTERPARFUMS INC | $613,874 | 0.09% | 4,675 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $606,355 | 0.09% | 13,920 | Common | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $598,985 | 0.09% | 4,673 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $594,591 | 0.09% | 4,512 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $590,852 | 0.09% | 770 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $584,406 | 0.09% | 2,554 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $581,258 | 0.09% | 3,996 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $580,672 | 0.09% | 2,110 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $571,589 | 0.09% | 12,348 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $570,715 | 0.09% | 13,033 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $565,575 | 0.09% | 7,610 | Common | SOLE |
| 87151X101 | SYM | SYMBOTIC INC | $562,354 | 0.09% | 14,475 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $556,413 | 0.08% | 6,001 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $548,294 | 0.08% | 14,993 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $546,757 | 0.08% | 10,289 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $543,155 | 0.08% | 7,407 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $537,479 | 0.08% | 5,113 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $535,931 | 0.08% | 2,231 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $530,877 | 0.08% | 2,159 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $530,856 | 0.08% | 10,558 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $527,017 | 0.08% | 4,117 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $524,382 | 0.08% | 9,052 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $521,445 | 0.08% | 17,318 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $514,976 | 0.08% | 2,813 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $509,611 | 0.08% | 69 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $502,935 | 0.08% | 31,671 | Common | SOLE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $484,306 | 0.07% | 7,824 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $481,101 | 0.07% | 8,351 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $481,028 | 0.07% | 12,642 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $466,981 | 0.07% | 16,328 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $466,284 | 0.07% | 1,146 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $454,183 | 0.07% | 9,111 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $451,518 | 0.07% | 14,551 | Common | SOLE |
| G98239109 | XP | XP INC | $446,056 | 0.07% | 22,082 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $444,742 | 0.07% | 3,988 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $439,061 | 0.07% | 20,021 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $437,580 | 0.07% | 3,740 | Common | SOLE |
| 459044103 | IBOC | INTERNATIONAL BANCSHARES COR | $435,635 | 0.07% | 6,545 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $428,358 | 0.06% | 6,183 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $427,876 | 0.06% | 5,731 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $426,442 | 0.06% | 12,480 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $416,648 | 0.06% | 29,177 | Common | SOLE |
| 92538J106 | VERX | VERTEX INC | $414,091 | 0.06% | 11,719 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $410,926 | 0.06% | 6,367 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $406,470 | 0.06% | 14,770 | Common | SOLE |
| M46528101 | FRO | FRONTLINE PLC | $404,129 | 0.06% | 24,627 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $395,050 | 0.06% | 5,831 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $390,542 | 0.06% | 23,302 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $376,058 | 0.06% | 5,911 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $375,734 | 0.06% | 1,700 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $365,694 | 0.06% | 1,165 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $362,801 | 0.05% | 7,377 | Common | SOLE |
| 45827U109 | INTA | INTAPP INC | $356,849 | 0.05% | 6,913 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $347,513 | 0.05% | 1,267 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $346,319 | 0.05% | 1,455 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $344,102 | 0.05% | 2,677 | Common | SOLE |
| 101121101 | BXP | BXP INC | $337,552 | 0.05% | 5,003 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $334,449 | 0.05% | 1,368 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $331,549 | 0.05% | 4,860 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $310,335 | 0.05% | 3,579 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $307,023 | 0.05% | 3,365 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $297,072 | 0.04% | 2,765 | Common | SOLE |
| 00766T100 | ACM | AECOM | $295,355 | 0.04% | 2,617 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $290,557 | 0.04% | 3,257 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $287,408 | 0.04% | 1,077 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $287,164 | 0.04% | 4,929 | Common | SOLE |
| 891092108 | TTC | TORO CO | $285,335 | 0.04% | 4,037 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $284,623 | 0.04% | 2,478 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $283,044 | 0.04% | 4,241 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $280,832 | 0.04% | 2,354 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $280,005 | 0.04% | 352 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $275,233 | 0.04% | 2,640 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $267,379 | 0.04% | 343 | Common | SOLE |
| 501575104 | KYMR | KYMERA THERAPEUTICS INC | $258,742 | 0.04% | 5,929 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $255,744 | 0.04% | 1,776 | Common | SOLE |
| 397624107 | GEF | GREIF INC | $254,631 | 0.04% | 3,918 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $251,821 | 0.04% | 1,416 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $250,185 | 0.04% | 3,707 | Common | SOLE |
| 69753M105 | PLMR | PALOMAR HLDGS INC | $245,412 | 0.04% | 1,591 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $243,392 | 0.04% | 5,909 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $242,679 | 0.04% | 6,728 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $236,321 | 0.04% | 4,816 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $233,660 | 0.04% | 8,683 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $233,640 | 0.04% | 6,056 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $232,583 | 0.04% | 2,659 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $221,924 | 0.03% | 1,506 | Common | SOLE |
| M7518J104 | ODD | ODDITY TECH LTD | $221,127 | 0.03% | 2,930 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $218,735 | 0.03% | 3,949 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $213,008 | 0.03% | 2,275 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $208,343 | 0.03% | 5,454 | Common | SOLE |
| 529043101 | LXPUSD | LXP INDUSTRIAL TRUST | $206,872 | 0.03% | 25,045 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $206,568 | 0.03% | 1,359 | Common | SOLE |
| 83601L102 | SHC | SOTERA HEALTH CO | $206,354 | 0.03% | 18,557 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $201,588 | 0.03% | 4,205 | Common | SOLE |
| 378973507 | GSAT | GLOBALSTAR INC | $200,717 | 0.03% | 8,523 | Common | SOLE |
| G29018101 | DLO | DLOCAL LTD | $194,005 | 0.03% | 17,108 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $183,902 | 0.03% | 14,795 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $133,161 | 0.02% | 30,402 | Common | SOLE |
| G7500M104 | RNW | RENEW ENERGY GLOBAL PLC | $125,389 | 0.02% | 18,146 | Common | SOLE |
| 051774107 | AUR | AURORA INNOVATION INC | $74,633 | 0.01% | 14,243 | 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.