Fieldview Capital Management, LLC

CIK 0002040221 • 6 13F filings • May 15, 2025 – Aug 14, 2026

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Filer information

Filed by: Fieldview Capital Management, LLC, Chief Investment Officer, Chief Compliance Officer
Address: 2003 MORRIS DRIVE, NILES, MI, 49120
Phone: 269-479-1493
AUM: $588.8M

AUM over time

$350.7M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $588.8M472 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$2.7M	0.5%	16,727 SH	New
ACCENTURE PLC IRELAND	SHS CLASS A	$316K	0.1%Prev: 0.7%	1,176 SH	Decreased-16,874 SH
ACUSHNET HLDGS CORP	COM	$596K	0.1%Prev: 0.1%	7,470 SH	Decreased-1,736 SH
ADMA BIOLOGICS INC	COM	$396K	0.1%Prev: 0.0%	21,708 SH	Increased+1,486 SH
ADOBE INC	COM	$4.4M	0.8%	12,689 SH	New
ADVANCED DRAIN SYS INC DEL	COM	$245K	0.0%	1,689 SH	New
ADVANCED ENERGY INDS	COM	$1.8M	0.3%	8,396 SH	New
ADVANCED MICRO DEVICES INC	COM	$366K	0.1%Prev: 0.4%	1,711 SH	Decreased-11,956 SH
AERCAP HOLDINGS NV	SHS	$261K	0.0%	1,815 SH	New
AFFIRM HLDGS INC	COM CL A	$2.0M	0.3%	27,466 SH	New
AFLAC INC	COM	$514K	0.1%	4,659 SH	New
AGILENT TECHNOLOGIES INC	COM	$2.1M	0.3%	15,123 SH	New
AGNC INVT CORP	COM	$1.8M	0.3%	170,640 SH	New
AIR LEASE CORP	CL A	$2.1M	0.4%	33,260 SH	New
ALBERTSONS COS INC	COMMON STOCK	$240K	0.0%	14,000 SH	New
ALIGN TECHNOLOGY INC	COM	$336K	0.1%Prev: 0.2%	2,152 SH	Decreased-5,784 SH
ALLEGION PLC	ORD SHS	$463K	0.1%	2,911 SH	New
ALLSTATE CORP	COM	$3.9M	0.7%Prev: 0.4%	18,953 SH	Increased+7,582 SH
AMCOR PLC	ORD	$1.0M	0.2%	120,733 SH	New
AMER SPORTS INC	COM SHS	$458K	0.1%	12,251 SH	New
AMERICAN AIRLS GROUP INC	COM	$612K	0.1%	39,905 SH	New
AMERICAN ELEC PWR CO INC	COM	$307K	0.1%	2,664 SH	New
AMERICAN EXPRESS CO	COM	$300K	0.1%	810 SH	New
AMERICAN HEALTHCARE REIT INC	COM SHS	$399K	0.1%Prev: 0.0%	8,481 SH	Increased+2,540 SH
AMERICAN TOWER CORP NEW	COM	$1.4M	0.2%Prev: 0.1%	8,029 SH	Increased+4,609 SH
AMERICOLD REALTY TRUST INC	COM	$415K	0.1%	32,243 SH	New
AMERIS BANCORP	COM	$886K	0.2%Prev: 0.1%	11,926 SH	Increased+1,571 SH
AMETEK INC	COM	$1.2M	0.2%Prev: 0.1%	5,917 SH	Increased+3,623 SH
AMNEAL PHARMACEUTICALS INC	COM STK CL A	$163K	0.0%	12,971 SH	New
AMPHENOL CORP NEW	CL A	$1.7M	0.3%	12,304 SH	New
ANALOG DEVICES INC	COM	$2.3M	0.4%Prev: 0.6%	8,552 SH	Decreased-7,577 SH
ANGLOGOLD ASHANTI PLC	COM SHS	$214K	0.0%	2,504 SH	New
ANTERO RESOURCES CORP	COM	$2.8M	0.5%Prev: 0.1%	80,840 SH	Increased+62,010 SH
APPFOLIO INC	COM CL A	$298K	0.1%	1,281 SH	New
APPLE INC	COM	$6.2M	1.0%Prev: 0.6%	22,693 SH	Increased+9,162 SH
APPLIED INDL TECHNOLOGIES IN	COM	$619K	0.1%Prev: 0.1%	2,410 SH	Decreased+12 SH
APPLOVIN CORP	COM CL A	$552K	0.1%	819 SH	New
APTIV PLC	COM SHS	$258K	0.0%	3,397 SH	New
ARAMARK	COM	$1.5M	0.3%Prev: 0.5%	40,670 SH	Decreased-33,772 SH
ARCH CAP GROUP LTD	ORD	$2.2M	0.4%	22,691 SH	New
ARCHER AVIATION INC	COM CL A	$781K	0.1%Prev: 0.1%	103,867 SH	Increased+46,110 SH
ARCOSA INC	COM	$207K	0.0%	1,950 SH	New
ARES CAPITAL CORP	COM	$856K	0.1%	42,289 SH	New
ARGAN INC	COM	$341K	0.1%	1,089 SH	New
ARRAY DIGITAL INFRASTRUCTURE	COM	$540K	0.1%	10,079 SH	New
ARROWHEAD PHARMACEUTICALS IN	COM	$2.1M	0.4%	31,665 SH	New
ASBURY AUTOMOTIVE GROUP INC	COM	$3.3M	0.6%	14,347 SH	New
ASSURANT INC	COM	$398K	0.1%	1,654 SH	New
AT&T INC	COM	$3.5M	0.6%Prev: 0.6%	142,717 SH	Decreased+16,781 SH
ATLANTA BRAVES HLDGS INC	COM SER C	$371K	0.1%	9,394 SH	New
ATLASSIAN CORPORATION	CL A	$1.0M	0.2%Prev: 0.1%	6,248 SH	Increased+2,831 SH
ATMUS FILTRATION TECHNOLOGIE	COM	$1.2M	0.2%	23,392 SH	New
AUTODESK INC	COM	$665K	0.1%Prev: 0.2%	2,245 SH	Decreased-1,829 SH
AUTONATION INC	COM	$206K	0.0%	997 SH	New
AVANTOR INC	COM	$213K	0.0%	18,546 SH	New
AVIDITY BIOSCIENCES INC	COM	$227K	0.0%	3,149 SH	New
AVIS BUDGET GROUP	COM	$580K	0.1%	4,518 SH	New
AXIS CAP HLDGS LTD	SHS	$2.0M	0.3%Prev: 0.1%	18,946 SH	Increased+13,034 SH
AXON ENTERPRISE INC	COM	$776K	0.1%	1,366 SH	New
AXOS FINANCIAL INC	COM	$3.1M	0.5%Prev: 0.6%	35,960 SH	Decreased-9,352 SH
BAKER HUGHES COMPANY	CL A	$628K	0.1%Prev: 0.2%	13,785 SH	Decreased-15,041 SH
BALCHEM CORP	COM	$422K	0.1%	2,753 SH	New
BANK AMERICA CORP	COM	$723K	0.1%	13,143 SH	New
BATH & BODY WORKS INC	COM	$208K	0.0%Prev: 0.1%	10,356 SH	Decreased-2,922 SH
BEST BUY INC	COM	$4.6M	0.8%	69,042 SH	New
BIOGEN INC	COM	$2.5M	0.4%	14,272 SH	New
BIRKENSTOCK HOLDING PLC	COM SHS	$1.4M	0.2%Prev: 0.1%	35,152 SH	Increased+24,292 SH
BITMINE IMMERSION TECNOLOGIE	COM NEW	$655K	0.1%	24,138 SH	New
BJS WHSL CLUB HLDGS INC	COM	$721K	0.1%Prev: 0.6%	8,011 SH	Decreased-31,351 SH
BLACKROCK INC	COM	$1.1M	0.2%	1,001 SH	New
BLACKSTONE SECD LENDING FD	COMMON STOCK	$395K	0.1%	14,997 SH	New
BLOCK H & R INC	COM	$568K	0.1%	13,030 SH	New
BLOCK INC	CL A	$206K	0.0%	3,167 SH	New
BLUE OWL CAPITAL CORPORATION	COM	$439K	0.1%Prev: 0.2%	35,339 SH	Decreased-61,557 SH
BLUE OWL CAPITAL INC	COM CL A	$375K	0.1%Prev: 0.1%	25,131 SH	Increased+5,652 SH
BOOKING HOLDINGS INC	COM	$1.4M	0.2%Prev: 0.1%	261 SH	Increased+200 SH
BOOT BARN HLDGS INC	COM	$4.1M	0.7%Prev: 0.5%	23,299 SH	Increased+5,665 SH
BOOZ ALLEN HAMILTON HLDG COR	CL A	$234K	0.0%Prev: 0.5%	2,773 SH	Decreased-26,544 SH
BRAZE INC	COM CL A	$504K	0.1%Prev: 0.1%	14,684 SH	Decreased-7,414 SH
BRIGHT HORIZONS FAM SOL IN D	COM	$4.1M	0.7%Prev: 0.5%	40,632 SH	Increased+14,985 SH
BRIGHTSTAR LOTTERY PLC	SHS USD	$884K	0.2%	57,090 SH	New
BRINKER INTL INC	COM	$891K	0.2%Prev: 0.1%	6,210 SH	Increased+2,607 SH
BRISTOL-MYERS SQUIBB CO	COM	$1.6M	0.3%Prev: 0.4%	29,673 SH	Decreased-29,022 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$300K	0.1%Prev: 0.1%	1,344 SH	Decreased-2,479 SH
BROADSTONE NET LEASE INC	COM	$1.5M	0.3%	86,254 SH	New
BUILDERS FIRSTSOURCE INC	COM	$2.9M	0.5%Prev: 0.5%	27,899 SH	Decreased+3,620 SH
C H ROBINSON WORLDWIDE INC	COM NEW	$430K	0.1%Prev: 0.1%	2,673 SH	Decreased-659 SH
CADENCE DESIGN SYSTEM INC	COM	$2.2M	0.4%Prev: 0.2%	7,181 SH	Increased+3,862 SH
CAESARS ENTERTAINMENT INC NE	COM	$1.1M	0.2%	49,028 SH	New
CAMDEN PPTY TR	SH BEN INT	$384K	0.1%	3,487 SH	New
CAPITAL ONE FINL CORP	COM	$1.1M	0.2%Prev: 0.1%	4,508 SH	Increased+2,495 SH
CARGURUS INC	COM CL A	$2.4M	0.4%Prev: 0.6%	63,367 SH	Decreased-34,887 SH
CARLYLE GROUP INC	COM	$414K	0.1%	7,006 SH	New
CASEYS GEN STORES INC	COM	$802K	0.1%Prev: 0.6%	1,451 SH	Decreased-5,575 SH
CBRE GROUP INC	CL A	$876K	0.1%	5,446 SH	New
CDW CORP	COM	$548K	0.1%	4,020 SH	New
CELANESE CORP DEL	COM	$393K	0.1%	9,301 SH	New
CELSIUS HLDGS INC	COM NEW	$477K	0.1%Prev: 0.1%	10,424 SH	Decreased+405 SH
CENCORA INC	COM	$891K	0.2%	2,637 SH	New
CENTENE CORP DEL	COM	$1.0M	0.2%	24,996 SH	New
CENTRUS ENERGY CORP	CL A	$443K	0.1%	1,825 SH	New
CF INDS HLDGS INC	COM	$208K	0.0%	2,693 SH	New
CHURCH & DWIGHT CO INC	COM	$3.5M	0.6%	42,230 SH	New
CHURCHILL DOWNS INC	COM	$3.3M	0.6%Prev: 0.6%	29,400 SH	Decreased-10,484 SH
CIENA CORP	COM NEW	$731K	0.1%	3,127 SH	New
CINTAS CORP	COM	$1.3M	0.2%Prev: 0.2%	6,976 SH	Decreased+94 SH
CIPHER MINING INC	COM	$171K	0.0%	11,598 SH	New
CIRRUS LOGIC INC	COM	$272K	0.0%	2,299 SH	New
CLEVELAND-CLIFFS INC NEW	COM	$309K	0.1%	23,247 SH	New
COCA-COLA EUROPACIFIC PARTNE	SHS	$925K	0.2%	10,203 SH	New
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$993K	0.2%	11,963 SH	New
COHERENT CORP	COM	$459K	0.1%Prev: 0.0%	2,487 SH	Increased+595 SH
COMMERCIAL METALS CO	COM	$768K	0.1%	11,090 SH	New
COMPASS INC	CL A	$388K	0.1%	36,720 SH	New
CONOCOPHILLIPS	COM	$1.6M	0.3%	16,833 SH	New
CORE & MAIN INC	CL A	$706K	0.1%	13,593 SH	New
CORE SCIENTIFIC INC NEW	COM	$430K	0.1%	29,563 SH	New
COREBRIDGE FINL INC	COM	$1.3M	0.2%	41,907 SH	New
CORNING INC	COM	$359K	0.1%	4,104 SH	New
CORTEVA INC	COM	$883K	0.1%Prev: 0.8%	13,168 SH	Decreased-57,653 SH
COSTCO WHSL CORP NEW	COM	$5.5M	0.9%Prev: 0.9%	6,412 SH	Decreased+383 SH
COUSINS PPTYS INC	COM NEW	$2.1M	0.4%	83,246 SH	New
CRANE COMPANY	COMMON STOCK	$524K	0.1%	2,841 SH	New
CRH PLC	ORD	$884K	0.2%Prev: 0.7%	7,087 SH	Decreased-30,955 SH
CROWDSTRIKE HLDGS INC	CL A	$994K	0.2%	2,120 SH	New
CSX CORP	COM	$823K	0.1%Prev: 0.1%	22,699 SH	Increased+13,199 SH
CUBESMART	COM	$613K	0.1%Prev: 0.8%	17,001 SH	Decreased-96,192 SH
CULLEN FROST BANKERS INC	COM	$1.8M	0.3%	14,262 SH	New
CUMMINS INC	COM	$411K	0.1%Prev: 0.2%	806 SH	Decreased-1,550 SH
CVS HEALTH CORP	COM	$3.8M	0.6%Prev: 0.6%	47,719 SH	Increased+2,610 SH
CYBERARK SOFTWARE LTD	SHS	$2.2M	0.4%Prev: 0.0%	4,972 SH	Increased+4,349 SH
D R HORTON INC	COM	$1.7M	0.3%Prev: 0.3%	11,825 SH	Decreased+1,117 SH
DANAHER CORPORATION	COM	$1.7M	0.3%Prev: 0.0%	7,227 SH	Increased+5,771 SH
DARDEN RESTAURANTS INC	COM	$336K	0.1%	1,827 SH	New
DARLING INGREDIENTS INC	COM	$1.7M	0.3%	48,158 SH	New
DATADOG INC	CL A COM	$205K	0.0%	1,504 SH	New
DAVE INC	CLASS A COM NEW	$302K	0.1%	1,366 SH	New
DAVITA INC	COM	$953K	0.2%	8,389 SH	New
DAYFORCE INC	COM	$3.2M	0.5%	46,779 SH	New
DELTA AIR LINES INC DEL	COM NEW	$1.4M	0.2%	19,690 SH	New
DEXCOM INC	COM	$453K	0.1%	6,822 SH	New
DICKS SPORTING GOODS INC	COM	$4.1M	0.7%	20,720 SH	New
DLOCAL LTD	CLASS A COM	$1.2M	0.2%Prev: 0.2%	81,954 SH	Increased+12,676 SH
DOCUSIGN INC	COM	$913K	0.2%	13,352 SH	New
DOLBY LABORATORIES INC	COM CL A	$206K	0.0%	3,214 SH	New
DOLLAR GEN CORP NEW	COM	$3.4M	0.6%	25,766 SH	New
DOMINOS PIZZA INC	COM	$1.3M	0.2%Prev: 0.1%	3,188 SH	Increased+1,526 SH
DONALDSON INC	COM	$411K	0.1%	4,639 SH	New
DOORDASH INC	CL A	$3.9M	0.7%Prev: 0.1%	17,079 SH	Increased+14,786 SH
DORMAN PRODS INC	COM	$232K	0.0%	1,887 SH	New
DOXIMITY INC	CL A	$1.4M	0.2%	30,729 SH	New
DRAFTKINGS INC NEW	COM CL A	$2.5M	0.4%	71,462 SH	New
DT MIDSTREAM INC	COMMON STOCK	$334K	0.1%	2,789 SH	New
DUOLINGO INC	CL A COM	$3.0M	0.5%Prev: 0.4%	17,239 SH	Increased+8,950 SH
DYNATRACE INC	COM NEW	$1.2M	0.2%	27,667 SH	New
EAGLE MATLS INC	COM	$339K	0.1%	1,642 SH	New
ECOLAB INC	COM	$353K	0.1%	1,345 SH	New
EDISON INTL	COM	$1.0M	0.2%	16,884 SH	New
EDWARDS LIFESCIENCES CORP	COM	$495K	0.1%	5,808 SH	New
EMCOR GROUP INC	COM	$590K	0.1%	965 SH	New
ENACT HLDGS INC	COM	$337K	0.1%	8,513 SH	New
ENCOMPASS HEALTH CORP	COM	$4.1M	0.7%Prev: 0.7%	38,244 SH	Decreased+2,347 SH
ENERSYS	COM	$260K	0.0%	1,772 SH	New
EPAM SYS INC	COM	$540K	0.1%	2,638 SH	New
EQUITABLE HLDGS INC	COM	$413K	0.1%Prev: 0.0%	8,668 SH	Increased+3,403 SH
ESCO TECHNOLOGIES INC	COM	$207K	0.0%	1,057 SH	New
ESSENT GROUP LTD	COM	$306K	0.1%	4,708 SH	New
ESSENTIAL PPTYS RLTY TR INC	COM	$356K	0.1%	12,000 SH	New
ETSY INC	COM	$273K	0.0%Prev: 0.1%	4,917 SH	Decreased+271 SH
EURONET WORLDWIDE INC	COM	$414K	0.1%	5,434 SH	New
EVERCORE INC	CLASS A	$608K	0.1%Prev: 0.1%	1,787 SH	Increased+575 SH
EXACT SCIENCES CORP	COM	$2.7M	0.5%Prev: 0.1%	26,207 SH	Increased+20,501 SH
EXPEDIA GROUP INC	COM NEW	$258K	0.0%Prev: 0.4%	910 SH	Decreased-11,928 SH
EXTRA SPACE STORAGE INC	COM	$3.4M	0.6%	25,967 SH	New
EXXON MOBIL CORP	COM	$219K	0.0%	1,817 SH	New
F&G ANNUITIES & LIFE INC	COMMON STOCK	$360K	0.1%	11,671 SH	New
FACTSET RESH SYS INC	COM	$656K	0.1%	2,259 SH	New
FASTENAL CO	COM	$731K	0.1%	18,216 SH	New
FB FINL CORP	COM	$449K	0.1%	8,038 SH	New
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	$1.1M	0.2%	11,366 SH	New
FEDEX CORP	COM	$1.7M	0.3%Prev: 0.1%	5,879 SH	Increased+2,858 SH
FIFTH THIRD BANCORP	COM	$6.8M	1.2%Prev: 0.9%	145,585 SH	Increased+19,365 SH
FIRST AMERN FINL CORP	COM	$1.2M	0.2%	20,039 SH	New
FIRST BANCORP P R	COM NEW	$2.6M	0.4%Prev: 0.4%	126,493 SH	Increased+8,972 SH
FIRST FINL BANKSHARES INC	COM	$1.6M	0.3%Prev: 0.1%	54,936 SH	Increased+32,718 SH
FIRST HAWAIIAN INC	COM	$1.5M	0.3%	58,372 SH	New
FIRST INDL RLTY TR INC	COM	$353K	0.1%	6,172 SH	New
FIRST SOLAR INC	COM	$639K	0.1%	2,445 SH	New
FIRSTENERGY CORP	COM	$361K	0.1%	8,057 SH	New
FISERV INC	COM	$842K	0.1%	12,536 SH	New
FIVE BELOW INC	COM	$3.0M	0.5%Prev: 0.4%	15,982 SH	Increased+2,125 SH
FLAGSTAR BANK NATIONAL ASSOC	COM NEW	$2.8M	0.5%	226,173 SH	New
FLEX LTD	ORD	$255K	0.0%Prev: 0.4%	4,222 SH	Decreased-40,545 SH
FLOOR & DECOR HLDGS INC	CL A	$562K	0.1%	9,234 SH	New
FLOWSERVE CORP	COM	$1.6M	0.3%	23,190 SH	New
FLUENCE ENERGY INC	COM CL A	$298K	0.1%	15,049 SH	New
FLUOR CORP NEW	COM	$375K	0.1%	9,457 SH	New
FORMFACTOR INC	COM	$208K	0.0%	3,733 SH	New
FOX CORP	CL A COM	$1.5M	0.2%	19,974 SH	New
FREEPORT-MCMORAN INC	CL B	$1.5M	0.3%	30,167 SH	New
FRONTIER COMMUNICATIONS PARE	COM	$3.1M	0.5%	80,359 SH	New
FRONTLINE PLC	COM	$648K	0.1%	29,700 SH	New
FTAI AVIATION LTD	SHS	$1.9M	0.3%	9,852 SH	New
FTI CONSULTING INC	COM	$383K	0.1%	2,243 SH	New
GAP INC	COM	$4.1M	0.7%	158,572 SH	New
GARMIN LTD	SHS	$4.8M	0.8%Prev: 0.2%	23,605 SH	Increased+19,077 SH
GATX CORP	COM	$432K	0.1%	2,545 SH	New
GE AEROSPACE	COM NEW	$801K	0.1%	2,602 SH	New
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$270K	0.0%	3,296 SH	New
GE VERNOVA INC	COM	$2.2M	0.4%	3,437 SH	New
GENERAL DYNAMICS CORP	COM	$1.6M	0.3%Prev: 0.4%	4,753 SH	Decreased-2,850 SH
GENERAL MLS INC	COM	$402K	0.1%Prev: 0.3%	8,655 SH	Decreased-29,747 SH
GENERAL MTRS CO	COM	$527K	0.1%Prev: 0.3%	6,485 SH	Decreased-21,752 SH
GENPACT LIMITED	SHS	$237K	0.0%	5,070 SH	New
GENTEX CORP	COM	$249K	0.0%	10,691 SH	New
GITLAB INC	CLASS A COM	$3.5M	0.6%Prev: 0.1%	93,334 SH	Increased+79,417 SH
GLAUKOS CORP	COM	$339K	0.1%	2,999 SH	New
GLOBAL BUSINESS TRAVEL GROUP	COM CL A	$293K	0.0%Prev: 0.0%	38,265 SH	Increased+25,664 SH
GLOBAL E ONLINE LTD	SHS	$1.9M	0.3%Prev: 0.6%	48,597 SH	Decreased-57,051 SH
GLOBAL PMTS INC	COM	$228K	0.0%	2,950 SH	New
GLOBALFOUNDRIES INC	ORDINARY SHARES	$282K	0.0%	8,072 SH	New
GLOBALSTAR INC	COM NEW	$293K	0.0%	4,804 SH	New
GLOBUS MED INC	CL A	$3.3M	0.6%	37,976 SH	New
GODADDY INC	CL A	$214K	0.0%Prev: 0.2%	1,725 SH	Decreased-6,579 SH
GOLDMAN SACHS GROUP INC	COM	$706K	0.1%	803 SH	New
GOLUB CAP BDC INC	COM	$807K	0.1%	59,496 SH	New
GOOSEHEAD INS INC	COM CL A	$385K	0.1%	5,226 SH	New
GRAHAM HLDGS CO	COM CL B	$263K	0.0%	239 SH	New
GXO LOGISTICS INCORPORATED	COMMON STOCK	$281K	0.0%	5,333 SH	New
HAMILTON LANE INC	CL A	$380K	0.1%	2,832 SH	New
HASBRO INC	COM	$717K	0.1%Prev: 0.2%	8,743 SH	Decreased-4,787 SH
HEALTHEQUITY INC	COM	$594K	0.1%	6,486 SH	New
HEICO CORP NEW	COM	$1.3M	0.2%Prev: 0.1%	3,939 SH	Increased+2,754 SH
HERSHEY CO	COM	$478K	0.1%Prev: 0.0%	2,624 SH	Increased+1,442 SH
HESS MIDSTREAM LP	CL A SHS	$427K	0.1%	12,370 SH	New
HEWLETT PACKARD ENTERPRISE C	COM	$487K	0.1%	20,260 SH	New
HILTON GRAND VACATIONS INC	COM	$241K	0.0%	5,386 SH	New
HILTON WORLDWIDE HLDGS INC	COM	$325K	0.1%Prev: 0.1%	1,131 SH	Decreased-1,256 SH
HOME BANCSHARES INC	COM	$2.9M	0.5%Prev: 0.6%	105,601 SH	Decreased-17,951 SH
HORMEL FOODS CORP	COM	$641K	0.1%	27,031 SH	New
HOST HOTELS & RESORTS INC	COM	$426K	0.1%	24,030 SH	New
HP INC	COM	$4.1M	0.7%Prev: 0.8%	183,344 SH	Decreased+8,833 SH
HUMANA INC	COM	$1.1M	0.2%	4,224 SH	New
HUNTINGTON BANCSHARES INC	COM	$7.0M	1.2%Prev: 1.4%	404,597 SH	Decreased-74,255 SH
IDEXX LABS INC	COM	$1.3M	0.2%	1,871 SH	New
ILLINOIS TOOL WKS INC	COM	$382K	0.1%	1,551 SH	New
INGREDION INC	COM	$1.7M	0.3%Prev: 1.0%	15,604 SH	Decreased-33,260 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$239K	0.0%	3,709 SH	New
INTERCONTINENTAL EXCHANGE IN	COM	$414K	0.1%	2,558 SH	New
INTERDIGITAL INC	COM	$3.6M	0.6%Prev: 0.8%	11,160 SH	Decreased-3,563 SH
INTERNATIONAL BANCSHARES COR	COM	$1.6M	0.3%Prev: 0.1%	23,545 SH	Increased+14,239 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.5M	0.3%	5,037 SH	New
INTERNATIONAL PAPER CO	COM	$2.9M	0.5%Prev: 0.2%	74,794 SH	Increased+45,344 SH
INTERPARFUMS INC	COM	$225K	0.0%Prev: 0.1%	2,649 SH	Decreased-671 SH
INTUIT	COM	$1.6M	0.3%	2,349 SH	New
INVESCO LTD	SHS	$442K	0.1%	16,820 SH	New
INVITATION HOMES INC	COM	$860K	0.1%	30,933 SH	New
IRON MTN INC DEL	COM	$3.0M	0.5%Prev: 0.5%	36,518 SH	Decreased+6,187 SH
ITRON INC	COM	$3.7M	0.6%Prev: 0.5%	40,095 SH	Increased+14,079 SH
JACKSON FINANCIAL INC	COM CL A	$570K	0.1%	5,343 SH	New
JAZZ PHARMACEUTICALS PLC	SHS USD	$1.9M	0.3%	10,967 SH	New
JFROG LTD	ORD SHS	$622K	0.1%	9,955 SH	New
JOHNSON & JOHNSON	COM	$875K	0.1%	4,229 SH	New
JPMORGAN CHASE & CO.	COM	$2.5M	0.4%Prev: 0.6%	7,632 SH	Decreased-4,141 SH
KARMAN HLDGS INC	COMMON STOCK	$531K	0.1%	7,251 SH	New
KBR INC	COM	$223K	0.0%	5,548 SH	New
KLA CORP	COM NEW	$249K	0.0%Prev: 0.1%	205 SH	Decreased-315 SH
KLAVIYO INC	COM SER A	$347K	0.1%	10,702 SH	New
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	$2.2M	0.4%	41,327 SH	New
KONTOOR BRANDS INC	COM	$4.9M	0.8%Prev: 0.7%	80,072 SH	Increased+22,581 SH
KORN FERRY	COM NEW	$464K	0.1%	7,032 SH	New
KRAFT HEINZ CO	COM	$1.5M	0.3%	63,780 SH	New
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	$256K	0.0%	3,378 SH	New
LAS VEGAS SANDS CORP	COM	$4.6M	0.8%	70,065 SH	New
LENNOX INTL INC	COM	$210K	0.0%	432 SH	New
LEONARDO DRS INC	COM	$1.1M	0.2%	32,457 SH	New
LIBERTY BROADBAND CORP	COM SER C	$289K	0.0%	5,937 SH	New
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	$370K	0.1%	13,939 SH	New
LOWES COS INC	COM	$472K	0.1%	1,957 SH	New
LPL FINL HLDGS INC	COM	$223K	0.0%	625 SH	New
LUMENTUM HLDGS INC	COM	$358K	0.1%Prev: 0.1%	971 SH	Increased-1,094 SH
LYFT INC	CL A COM	$361K	0.1%	18,636 SH	New
MACYS INC	COM	$2.9M	0.5%Prev: 0.8%	133,429 SH	Decreased-130,968 SH
MADRIGAL PHARMACEUTICALS INC	COM	$3.0M	0.5%Prev: 0.3%	5,196 SH	Increased+538 SH
MAGNOLIA OIL & GAS CORP	CL A	$224K	0.0%	10,213 SH	New
MANHATTAN ASSOCIATES INC	COM	$1.4M	0.2%Prev: 0.5%	8,197 SH	Decreased-6,989 SH
MAPLEBEAR INC	COM	$1.1M	0.2%	23,740 SH	New
MARKEL GROUP INC	COM	$1.9M	0.3%Prev: 0.2%	891 SH	Increased+171 SH
MARKETAXESS HLDGS INC	COM	$396K	0.1%	2,185 SH	New
MARSH & MCLENNAN COS INC	COM	$987K	0.2%	5,322 SH	New
MARVELL TECHNOLOGY INC	COM	$208K	0.0%	2,447 SH	New
MASTERCARD INCORPORATED	CL A	$1.6M	0.3%	2,773 SH	New
MATCH GROUP INC NEW	COM	$2.2M	0.4%Prev: 0.3%	68,895 SH	Increased+17,853 SH
MATTEL INC	COM	$613K	0.1%Prev: 0.2%	30,875 SH	Decreased-25,311 SH
MAXIMUS INC	COM	$391K	0.1%	4,533 SH	New
MCDONALDS CORP	COM	$4.9M	0.8%Prev: 0.4%	16,019 SH	Increased+7,234 SH
MEDICAL PPTYS TRUST INC	COM	$143K	0.0%Prev: 0.0%	28,667 SH	Increased+9,717 SH
MEDPACE HLDGS INC	COM	$710K	0.1%Prev: 0.2%	1,264 SH	Decreased-748 SH
MEDTRONIC PLC	SHS	$917K	0.2%	9,543 SH	New
META PLATFORMS INC	CL A	$227K	0.0%	344 SH	New
MGE ENERGY INC	COM	$582K	0.1%	7,418 SH	New
MGM RESORTS INTERNATIONAL	COM	$626K	0.1%	17,142 SH	New
MICROCHIP TECHNOLOGY INC.	COM	$1.2M	0.2%	18,765 SH	New
MID-AMER APT CMNTYS INC	COM	$402K	0.1%Prev: 0.0%	2,892 SH	Increased+1,039 SH
MIDDLEBY CORP	COM	$871K	0.1%Prev: 0.1%	5,856 SH	Increased+3,271 SH
MKS INC.	COM	$4.0M	0.7%Prev: 0.5%	25,208 SH	Increased+848 SH
MODERNA INC	COM	$1.7M	0.3%	58,752 SH	New
MONGODB INC	CL A	$659K	0.1%Prev: 0.4%	1,571 SH	Decreased-5,956 SH
MORNINGSTAR INC	COM	$388K	0.1%	1,784 SH	New
MSC INDL DIRECT INC	CL A	$302K	0.1%	3,594 SH	New
MUELLER WTR PRODS INC	COM SER A	$446K	0.1%	18,722 SH	New
MYR GROUP INC DEL	COM	$226K	0.0%	1,033 SH	New
NATIONAL HEALTH INVS INC	COM	$1.9M	0.3%	24,874 SH	New
NELNET INC	CL A	$1.4M	0.2%	10,523 SH	New
NETAPP INC	COM	$490K	0.1%Prev: 0.2%	4,578 SH	Decreased-7,118 SH
NETFLIX INC	COM	$4.9M	0.8%	51,982 SH	New
NEUROCRINE BIOSCIENCES INC	COM	$249K	0.0%	1,757 SH	New
NEW JERSEY RES CORP	COM	$1.2M	0.2%	26,733 SH	New
NEWS CORP NEW	CL A	$307K	0.1%	11,756 SH	New
NISOURCE INC	COM	$376K	0.1%	8,995 SH	New
NORDSON CORP	COM	$1.5M	0.2%	6,093 SH	New
NORTHERN TR CORP	COM	$219K	0.0%	1,605 SH	New
NORWEGIAN CRUISE LINE HLDG L	SHS	$2.9M	0.5%Prev: 0.4%	130,738 SH	Increased+21,385 SH
NOVA LTD	COM	$240K	0.0%Prev: 0.1%	730 SH	Decreased-1,187 SH
NVENT ELECTRIC PLC	SHS	$392K	0.1%	3,845 SH	New
NVR INC	COM	$678K	0.1%Prev: 0.0%	93 SH	Increased+58 SH
OGE ENERGY CORP	COM	$314K	0.1%	7,342 SH	New
OKTA INC	CL A	$372K	0.1%Prev: 0.1%	4,304 SH	Decreased-715 SH
OLD DOMINION FREIGHT LINE IN	COM	$526K	0.1%Prev: 0.7%	3,352 SH	Decreased-25,645 SH
OLLIES BARGAIN OUTLET HLDGS	COM	$1.2M	0.2%Prev: 0.3%	10,517 SH	Decreased-3,635 SH
OMNICOM GROUP INC	COM	$4.0M	0.7%Prev: 0.6%	50,134 SH	Increased+5,562 SH
ON HLDG AG	NAMEN AKT A	$2.6M	0.4%Prev: 0.5%	55,564 SH	Decreased-10,099 SH
ONEOK INC NEW	COM	$597K	0.1%Prev: 0.3%	8,121 SH	Decreased-19,323 SH
ONESTREAM INC	CL A	$281K	0.0%	15,271 SH	New
OSCAR HEALTH INC	CL A	$351K	0.1%	24,408 SH	New
OTIS WORLDWIDE CORP	COM	$216K	0.0%	2,477 SH	New
OWENS CORNING NEW	COM	$903K	0.2%Prev: 0.1%	8,072 SH	Increased+4,793 SH
PACCAR INC	COM	$2.8M	0.5%	25,596 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$3.2M	0.5%	17,724 SH	New
PALO ALTO NETWORKS INC	COM	$4.1M	0.7%Prev: 0.7%	22,104 SH	Decreased+1,022 SH
PAYCHEX INC	COM	$2.6M	0.4%Prev: 1.1%	22,925 SH	Decreased-30,269 SH
PAYLOCITY HLDG CORP	COM	$882K	0.1%Prev: 0.0%	5,783 SH	Increased+4,008 SH
PBF ENERGY INC	CL A	$2.2M	0.4%Prev: 0.1%	81,873 SH	Increased+69,241 SH
PEABODY ENERGY CORP	COM	$238K	0.0%Prev: 0.1%	8,004 SH	Decreased-6,104 SH
PEGASYSTEMS INC	COM	$539K	0.1%Prev: 0.1%	9,020 SH	Decreased-4,753 SH
PENNYMAC FINL SVCS INC NEW	COM	$443K	0.1%	3,357 SH	New
PEPSICO INC	COM	$4.9M	0.8%Prev: 0.2%	34,021 SH	Increased+27,436 SH
PFIZER INC	COM	$222K	0.0%	8,921 SH	New
PG&E CORP	COM	$999K	0.2%	62,176 SH	New
PHILIP MORRIS INTL INC	COM	$438K	0.1%Prev: 0.3%	2,728 SH	Decreased-7,083 SH
PILGRIMS PRIDE CORP	COM	$224K	0.0%	5,739 SH	New
PINTEREST INC	CL A	$4.3M	0.7%Prev: 0.6%	165,740 SH	Increased+57,541 SH
PLANET FITNESS INC	CL A	$360K	0.1%	3,318 SH	New
PLEXUS CORP	COM	$2.2M	0.4%Prev: 0.3%	15,194 SH	Increased+1,381 SH
POLARIS INC	COM	$1.0M	0.2%Prev: 0.3%	16,328 SH	Decreased-12,400 SH
POPULAR INC	COM NEW	$6.6M	1.1%Prev: 0.8%	52,874 SH	Increased+15,438 SH
POWELL INDS INC	COM	$361K	0.1%Prev: 0.0%	1,133 SH	Increased+321 SH
PPG INDS INC	COM	$215K	0.0%	2,097 SH	New
PRIMORIS SVCS CORP	COM	$395K	0.1%Prev: 0.5%	3,181 SH	Decreased-20,181 SH
PROCORE TECHNOLOGIES INC	COM	$301K	0.1%	4,135 SH	New
PROGRESSIVE CORP	COM	$952K	0.2%Prev: 0.8%	4,179 SH	Decreased-15,049 SH
PROTAGONIST THERAPEUTICS INC	COM	$510K	0.1%	5,841 SH	New
PULTE GROUP INC	COM	$1.9M	0.3%	16,069 SH	New
Q2 HLDGS INC	COM	$282K	0.0%Prev: 0.2%	3,903 SH	Decreased-11,447 SH
QORVO INC	COM	$2.1M	0.3%Prev: 0.1%	24,352 SH	Increased+20,718 SH
QUALCOMM INC	COM	$1.0M	0.2%	5,853 SH	New
RAYONIER INC	COM	$1.9M	0.3%	89,419 SH	New
REALTY INCOME CORP	COM	$339K	0.1%	6,021 SH	New
RED ROCK RESORTS INC	CL A	$1.5M	0.3%	24,899 SH	New
REGIONS FINANCIAL CORP NEW	COM	$5.5M	0.9%Prev: 0.9%	203,247 SH	Decreased-6,442 SH
REINSURANCE GRP OF AMERICA I	COM NEW	$493K	0.1%	2,423 SH	New
RENAISSANCERE HLDGS LTD	COM	$401K	0.1%	1,425 SH	New
RH	COM	$559K	0.1%Prev: 0.3%	3,118 SH	Decreased-6,962 SH
RIGETTI COMPUTING INC	COMMON STOCK	$281K	0.0%	12,669 SH	New
RIOT PLATFORMS INC	COM	$133K	0.0%	10,497 SH	New
RITHM CAPITAL CORP	COM NEW	$705K	0.1%Prev: 0.1%	64,691 SH	Increased+25,671 SH
RIVIAN AUTOMOTIVE INC	COM CL A	$2.7M	0.5%Prev: 0.5%	139,189 SH	Decreased-67,342 SH
ROCKET COS INC	COM CL A	$391K	0.1%	20,186 SH	New
ROCKWELL AUTOMATION INC	COM	$459K	0.1%	1,179 SH	New
ROIVANT SCIENCES LTD	SHS	$363K	0.1%	16,736 SH	New
ROKU INC	COM CL A	$1.9M	0.3%	17,246 SH	New
ROSS STORES INC	COM	$2.1M	0.4%Prev: 0.5%	11,547 SH	Decreased-10,093 SH
ROYALTY PHARMA PLC	SHS CLASS A	$3.7M	0.6%	96,752 SH	New
RPM INTL INC	COM	$365K	0.1%	3,508 SH	New
RUBRIK INC.	CL A	$3.5M	0.6%Prev: 0.1%	46,145 SH	Increased+39,317 SH
RYDER SYS INC	COM	$2.6M	0.4%Prev: 0.6%	13,654 SH	Decreased-4,455 SH
S&P GLOBAL INC	COM	$259K	0.0%Prev: 0.4%	495 SH	Decreased-3,905 SH
SAMSARA INC	COM CL A	$1.6M	0.3%	45,240 SH	New
SBA COMMUNICATIONS CORP NEW	CL A	$651K	0.1%	3,365 SH	New
SCOTTS MIRACLE-GRO CO	CL A	$266K	0.0%Prev: 0.2%	4,565 SH	Decreased-15,769 SH
SEALED AIR CORP NEW	COM	$853K	0.1%	20,599 SH	New
SEMPRA	COM	$384K	0.1%	4,352 SH	New
SERVICENOW INC	COM	$951K	0.2%Prev: 0.2%	6,205 SH	Decreased+4,757 SH
SERVISFIRST BANCSHARES INC	COM	$211K	0.0%	2,935 SH	New
SKYWEST INC	COM	$374K	0.1%Prev: 0.4%	3,722 SH	Decreased-21,062 SH
SLM CORP	COM	$438K	0.1%	16,203 SH	New
SMITH A O CORP	COM	$472K	0.1%	7,062 SH	New
SMUCKER J M CO	COM NEW	$329K	0.1%	3,366 SH	New
SOLVENTUM CORP	COM SHS	$334K	0.1%	4,219 SH	New
SOMNIGROUP INTERNATIONAL INC	COM	$5.2M	0.9%Prev: 0.2%	58,420 SH	Increased+40,368 SH
SOUTHWEST AIRLS CO	COM	$315K	0.1%	7,620 SH	New
SOUTHWEST GAS HLDGS INC	COM	$743K	0.1%	9,281 SH	New
SPORTRADAR GROUP AG	CLASS A ORD SHS	$1.1M	0.2%	44,510 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$3.7M	0.6%Prev: 0.7%	6,441 SH	Decreased+149 SH
SPROUTS FMRS MKT INC	COM	$239K	0.0%Prev: 0.3%	2,994 SH	Decreased-12,433 SH
STARBUCKS CORP	COM	$2.1M	0.4%Prev: 0.1%	25,282 SH	Increased+21,102 SH
STRYKER CORPORATION	COM	$1.5M	0.3%Prev: 0.3%	4,267 SH	Decreased-1,024 SH
SUPERNUS PHARMACEUTICALS INC	COM	$242K	0.0%	4,874 SH	New
SYMBOTIC INC	CLASS A COM	$1.4M	0.2%	23,198 SH	New
TAKE-TWO INTERACTIVE SOFTWAR	COM	$1.5M	0.3%Prev: 0.6%	6,004 SH	Decreased-8,503 SH
TANGER INC	COM	$478K	0.1%	14,327 SH	New
TARGET CORP	COM	$4.2M	0.7%	42,947 SH	New
TAYLOR MORRISON HOME CORP	COM	$326K	0.1%Prev: 0.1%	5,538 SH	Decreased-2,111 SH
TE CONNECTIVITY PLC	ORD SHS	$1.1M	0.2%Prev: 0.1%	4,754 SH	Increased+2,918 SH
TEGNA INC	COM	$1.5M	0.3%Prev: 0.2%	76,335 SH	Increased+11,201 SH
TELEDYNE TECHNOLOGIES INC	COM	$203K	0.0%	398 SH	New
TENET HEALTHCARE CORP	COM NEW	$360K	0.1%	1,813 SH	New
TERAWULF INC	COM	$147K	0.0%	12,777 SH	New
TEREX CORP NEW	COM	$1.9M	0.3%	35,559 SH	New
TERRENO RLTY CORP	COM	$362K	0.1%	6,158 SH	New
TESLA INC	COM	$2.4M	0.4%Prev: 0.5%	5,241 SH	Decreased-2,186 SH
TEXAS CAP BANCSHARES INC	COM	$4.0M	0.7%Prev: 0.4%	44,084 SH	Increased+15,848 SH
TEXAS INSTRS INC	COM	$313K	0.1%	1,807 SH	New
THE CIGNA GROUP	COM	$990K	0.2%Prev: 0.3%	3,598 SH	Decreased-2,496 SH
TIMKEN CO	COM	$287K	0.0%	3,417 SH	New
TJX COS INC NEW	COM	$7.1M	1.2%Prev: 0.5%	46,509 SH	Increased+26,985 SH
TMC THE METALS COMPANY INC	COM	$108K	0.0%	17,584 SH	New
TPG INC	COM CL A	$402K	0.1%	6,293 SH	New
TRACTOR SUPPLY CO	COM	$713K	0.1%	14,248 SH	New
TRADEWEB MKTS INC	CL A	$1.3M	0.2%	11,936 SH	New
TRANE TECHNOLOGIES PLC	SHS	$211K	0.0%	542 SH	New
TRANSMEDICS GROUP INC	COM	$1.3M	0.2%Prev: 0.3%	11,045 SH	Decreased-4,246 SH
TUTOR PERINI CORP	COM	$259K	0.0%	3,860 SH	New
TXNM ENERGY INC	COM	$536K	0.1%	9,105 SH	New
U HAUL HOLDING COMPANY	COM SER N	$1.9M	0.3%	40,368 SH	New
UBIQUITI INC	COM	$226K	0.0%	409 SH	New
ULTA BEAUTY INC	COM	$4.3M	0.7%	7,177 SH	New
UMB FINL CORP	COM	$2.3M	0.4%Prev: 0.8%	19,692 SH	Decreased-22,167 SH
UNION PAC CORP	COM	$249K	0.0%	1,076 SH	New
UNITED BANKSHARES INC WEST V	COM	$3.5M	0.6%Prev: 0.4%	92,201 SH	Increased+29,609 SH
UNITED PARCEL SERVICE INC	CL B	$292K	0.0%Prev: 0.1%	2,946 SH	Decreased-5,397 SH
UNITED RENTALS INC	COM	$2.3M	0.4%	2,850 SH	New
UNITED THERAPEUTICS CORP DEL	COM	$527K	0.1%	1,081 SH	New
UNITEDHEALTH GROUP INC	COM	$5.7M	1.0%	17,389 SH	New
UNITY SOFTWARE INC	COM	$1.5M	0.3%	34,930 SH	New
UNUM GROUP	COM	$395K	0.1%	5,102 SH	New
UPSTART HLDGS INC	COM	$295K	0.1%	6,740 SH	New
US BANCORP DEL	COM NEW	$5.9M	1.0%Prev: 0.9%	109,689 SH	Increased-75 SH
VALLEY NATL BANCORP	COM	$350K	0.1%	29,935 SH	New
VALVOLINE INC	COM	$496K	0.1%Prev: 0.5%	17,066 SH	Decreased-74,478 SH
VENTAS INC	COM	$938K	0.2%	12,122 SH	New
VERIZON COMMUNICATIONS INC	COM	$718K	0.1%	17,618 SH	New
VERTEX INC	CL A	$471K	0.1%	23,566 SH	New
VERTEX PHARMACEUTICALS INC	COM	$214K	0.0%	473 SH	New
VERTIV HOLDINGS CO	COM CL A	$489K	0.1%	3,017 SH	New
VICOR CORP	COM	$296K	0.1%	2,702 SH	New
VIKING HOLDINGS LTD	ORD SHS	$1.5M	0.2%	20,415 SH	New
VISA INC	COM CL A	$758K	0.1%	2,161 SH	New
VORNADO RLTY TR	SH BEN INT	$2.1M	0.4%Prev: 0.0%	62,246 SH	Increased+55,555 SH
VULCAN MATLS CO	COM	$277K	0.0%	971 SH	New
WATSCO INC	COM	$282K	0.0%	838 SH	New
WEATHERFORD INTL PLC	ORD SHS	$392K	0.1%	5,015 SH	New
WESBANCO INC	COM	$534K	0.1%	16,052 SH	New
WESTERN UN CO	COM	$396K	0.1%	42,510 SH	New
WILLSCOT HLDGS CORP	COM CL A	$227K	0.0%Prev: 0.1%	12,067 SH	Decreased-13,692 SH
WOODWARD INC	COM	$1.1M	0.2%	3,515 SH	New
WSFS FINL CORP	COM	$613K	0.1%	11,102 SH	New
XCEL ENERGY INC	COM	$367K	0.1%	4,971 SH	New
XPO INC	COM	$226K	0.0%	1,662 SH	New
ZILLOW GROUP INC	CL C CAP STK	$457K	0.1%	6,698 SH	New
ZOOM COMMUNICATIONS INC	CL A	$1.7M	0.3%	20,104 SH	New
ZSCALER INC	COM	$709K	0.1%	3,154 SH	New

Sold (vs prior filing)

ABBOTT LABS — $1.6M
ACADEMY SPORTS & OUTDOORS IN — $1.3M
AECOM — $487K
AES CORP — $165K
AGCO CORP — $454K
AIR PRODS & CHEMS INC — $221K
ALBEMARLE CORP — $1.8M
ALNYLAM PHARMACEUTICALS INC — $5.8M
AMAZON COM INC — $3.3M
AMERICAN EAGLE OUTFITTERS IN — $906K
AMERICAN HOMES 4 RENT — $407K
APA CORPORATION — $1.0M
ARCHER DANIELS MIDLAND CO — $647K
ARES MANAGEMENT CORPORATION — $1.9M
ASTERA LABS INC — $949K
AURORA INNOVATION INC — $381K
AVERY DENNISON CORP — $4.3M
AXALTA COATING SYS LTD — $1.2M
AZZ INC — $312K
BANK OZK LITTLE ROCK ARK — $3.7M
… and 193 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 13, 2026	Q4 2025	13F-HR	0001420506-26-000401	$588.8M	View
Nov 13, 2025	Q3 2025	13F-HR	0001420506-25-003172	$611.6M	View
Aug 14, 2026	Q2 2026