# EDGAR Filing Document

**Accession Number:** 0002040221
**File Stem:** 0001420506-25-003172
**Filing Date:** 2025-11
**Character Count:** 40003
**Document Hash:** 6f3fdabc6a1d35e495481d18631bf4b4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001420506-25-003172.hdr.sgml**: 20251113

**ACCESSION NUMBER**: 0001420506-25-003172

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251113

**DATE AS OF CHANGE**: 20251113

**EFFECTIVENESS DATE**: 20251113

**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:** 251475618

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Fieldview Capital Management LLC<br>**Address:** 2003 MORRIS DRIVE<br>NILES, MI 49120

**Form 13F File Number:** 028-25207

**CRD Number (if applicable):** 000332308

**SEC File Number (if applicable):** 801-130937

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Braden Janowski<br>**Title:** Chief Investment Officer Chief Compliance Officer<br>**Phone:** 269-479-1493

**Signature, Place, and Date of Signing:**

Braden Janowski Chief Investment Officer Chief Compliance Officer  NILES, MI  11-13-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 383

**Form 13F Information Table Value Total:** $611572457

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 |  | 1631791 | 12183 | SH |  | SOLE |  | 12183 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 1270708 | 25404 | SH |  | SOLE |  | 25404 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 4451130 | 18050 | SH |  | SOLE |  | 18050 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 722579 | 9206 | SH |  | SOLE |  | 9206 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 296455 | 20222 | SH |  | SOLE |  | 20222 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2211184 | 13667 | SH |  | SOLE |  | 13667 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 486784 | 3731 | SH |  | SOLE |  | 3731 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 165079 | 12544 | SH |  | SOLE |  | 12544 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 454191 | 4242 | SH |  | SOLE |  | 4242 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 221449 | 812 | SH |  | SOLE |  | 812 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 1770463 | 21836 | SH |  | SOLE |  | 21836 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 993746 | 7936 | SH |  | SOLE |  | 7936 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 2440785 | 11371 | SH |  | SOLE |  | 11371 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 5772048 | 12658 | SH |  | SOLE |  | 12658 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 3275106 | 14916 | SH |  | SOLE |  | 14916 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 906077 | 52956 | SH |  | SOLE |  | 52956 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 249581 | 5941 | SH |  | SOLE |  | 5941 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 407180 | 12246 | SH |  | SOLE |  | 12246 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 657734 | 3420 | SH |  | SOLE |  | 3420 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 759125 | 10355 | SH |  | SOLE |  | 10355 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 431272 | 2294 | SH |  | SOLE |  | 2294 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 3962895 | 16129 | SH |  | SOLE |  | 16129 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 631935 | 18830 | SH |  | SOLE |  | 18830 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 1013204 | 41730 | SH |  | SOLE |  | 41730 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 3445399 | 13531 | SH |  | SOLE |  | 13531 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 625998 | 2398 | SH |  | SOLE |  | 2398 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 2858573 | 74442 | SH |  | SOLE |  | 74442 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 553312 | 57757 | SH |  | SOLE |  | 57757 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 646626 | 10824 | SH |  | SOLE |  | 10824 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 1912764 | 11963 | SH |  | SOLE |  | 11963 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 949238 | 4848 | SH |  | SOLE |  | 4848 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 3556433 | 125936 | SH |  | SOLE |  | 125936 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 545695 | 3417 | SH |  | SOLE |  | 3417 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 380938 | 70675 | SH |  | SOLE |  | 70675 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 1294188 | 4074 | SH |  | SOLE |  | 4074 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 4259395 | 26265 | SH |  | SOLE |  | 26265 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 1160827 | 40560 | SH |  | SOLE |  | 40560 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 566370 | 5912 | SH |  | SOLE |  | 5912 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 3835661 | 45312 | SH |  | SOLE |  | 45312 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 312112 | 2860 | SH |  | SOLE |  | 2860 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 1404403 | 28826 | SH |  | SOLE |  | 28826 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 3707622 | 72727 | SH |  | SOLE |  | 72727 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 342041 | 13278 | SH |  | SOLE |  | 13278 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 1574207 | 30579 | SH |  | SOLE |  | 30579 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 491415 | 10860 | SH |  | SOLE |  | 10860 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 3670507 | 39362 | SH |  | SOLE |  | 39362 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 1237362 | 96896 | SH |  | SOLE |  | 96896 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 329779 | 19479 | SH |  | SOLE |  | 19479 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 329355 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 2922306 | 17634 | SH |  | SOLE |  | 17634 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 2930234 | 29317 | SH |  | SOLE |  | 29317 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 5341825 | 54715 | SH |  | SOLE |  | 54715 | 0 | 0 |
| BRAZE INC | COM CL A | 10576N102 |  | 628467 | 22098 | SH |  | SOLE |  | 22098 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 2784495 | 25647 | SH |  | SOLE |  | 25647 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 456428 | 3603 | SH |  | SOLE |  | 3603 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 2647145 | 58695 | SH |  | SOLE |  | 58695 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1419933 | 4304 | SH |  | SOLE |  | 4304 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 910524 | 3823 | SH |  | SOLE |  | 3823 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 331605 | 5653 | SH |  | SOLE |  | 5653 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 2943829 | 24279 | SH |  | SOLE |  | 24279 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 209463 | 2578 | SH |  | SOLE |  | 2578 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 702929 | 2762 | SH |  | SOLE |  | 2762 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 908575 | 4928 | SH |  | SOLE |  | 4928 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 441157 | 3332 | SH |  | SOLE |  | 3332 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1165832 | 3319 | SH |  | SOLE |  | 3319 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 720004 | 13539 | SH |  | SOLE |  | 13539 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 427924 | 2013 | SH |  | SOLE |  | 2013 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 486419 | 3099 | SH |  | SOLE |  | 3099 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 3657996 | 98254 | SH |  | SOLE |  | 98254 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 2505514 | 86666 | SH |  | SOLE |  | 86666 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 456950 | 1861 | SH |  | SOLE |  | 1861 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 3971938 | 7026 | SH |  | SOLE |  | 7026 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 325326 | 16514 | SH |  | SOLE |  | 16514 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 575992 | 10019 | SH |  | SOLE |  | 10019 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 4586826 | 16673 | SH |  | SOLE |  | 16673 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 2232809 | 40864 | SH |  | SOLE |  | 40864 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 393563 | 879 | SH |  | SOLE |  | 879 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 3059910 | 13022 | SH |  | SOLE |  | 13022 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 2100852 | 51937 | SH |  | SOLE |  | 51937 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 536367 | 5017 | SH |  | SOLE |  | 5017 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 920961 | 9268 | SH |  | SOLE |  | 9268 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 3869147 | 39884 | SH |  | SOLE |  | 39884 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 1412599 | 6882 | SH |  | SOLE |  | 6882 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 314440 | 9420 | SH |  | SOLE |  | 9420 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 598737 | 9028 | SH |  | SOLE |  | 9028 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 203806 | 1892 | SH |  | SOLE |  | 1892 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 4760347 | 59549 | SH |  | SOLE |  | 59549 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 2601595 | 142086 | SH |  | SOLE |  | 142086 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 2638345 | 58669 | SH |  | SOLE |  | 58669 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 617025 | 2142 | SH |  | SOLE |  | 2142 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 4789624 | 70821 | SH |  | SOLE |  | 70821 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 5580623 | 6029 | SH |  | SOLE |  | 6029 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 753276 | 31851 | SH |  | SOLE |  | 31851 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 462749 | 3178 | SH |  | SOLE |  | 3178 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 4561236 | 38042 | SH |  | SOLE |  | 38042 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 373803 | 4474 | SH |  | SOLE |  | 4474 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 337345 | 9500 | SH |  | SOLE |  | 9500 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 4602427 | 113193 | SH |  | SOLE |  | 113193 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 995104 | 2356 | SH |  | SOLE |  | 2356 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 3400768 | 45109 | SH |  | SOLE |  | 45109 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 301002 | 623 | SH |  | SOLE |  | 623 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 1814685 | 10708 | SH |  | SOLE |  | 10708 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 288667 | 1456 | SH |  | SOLE |  | 1456 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 740304 | 1619 | SH |  | SOLE |  | 1619 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 5827707 | 50897 | SH |  | SOLE |  | 50897 | 0 | 0 |
| DLOCAL LTD | CLASS A COM | G29018101 |  | 989290 | 69278 | SH |  | SOLE |  | 69278 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 717502 | 1662 | SH |  | SOLE |  | 1662 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 623673 | 2293 | SH |  | SOLE |  | 2293 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 1541342 | 9239 | SH |  | SOLE |  | 9239 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 333247 | 11031 | SH |  | SOLE |  | 11031 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 218790 | 1768 | SH |  | SOLE |  | 1768 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 2667732 | 8289 | SH |  | SOLE |  | 8289 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 582536 | 7478 | SH |  | SOLE |  | 7478 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 1006583 | 7598 | SH |  | SOLE |  | 7598 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 1154701 | 12696 | SH |  | SOLE |  | 12696 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 868557 | 10280 | SH |  | SOLE |  | 10280 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 249208 | 9901 | SH |  | SOLE |  | 9901 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 486153 | 3706 | SH |  | SOLE |  | 3706 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 4559637 | 35897 | SH |  | SOLE |  | 35897 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 799976 | 7135 | SH |  | SOLE |  | 7135 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 1003580 | 18438 | SH |  | SOLE |  | 18438 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 206775 | 264 | SH |  | SOLE |  | 264 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 267357 | 5265 | SH |  | SOLE |  | 5265 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 308448 | 4646 | SH |  | SOLE |  | 4646 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 408832 | 1212 | SH |  | SOLE |  | 1212 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 312175 | 5706 | SH |  | SOLE |  | 5706 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 2744123 | 12838 | SH |  | SOLE |  | 12838 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 258229 | 799 | SH |  | SOLE |  | 799 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 290327 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 712382 | 3021 | SH |  | SOLE |  | 3021 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 3257757 | 14506 | SH |  | SOLE |  | 14506 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 890652 | 13507 | SH |  | SOLE |  | 13507 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 5623101 | 126220 | SH |  | SOLE |  | 126220 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 2591338 | 117521 | SH |  | SOLE |  | 117521 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 747636 | 22218 | SH |  | SOLE |  | 22218 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 2143678 | 13857 | SH |  | SOLE |  | 13857 | 0 | 0 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 |  | 3217253 | 278550 | SH |  | SOLE |  | 278550 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 2595143 | 44767 | SH |  | SOLE |  | 44767 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 1297535 | 99428 | SH |  | SOLE |  | 99428 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 510408 | 9560 | SH |  | SOLE |  | 9560 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 581373 | 25135 | SH |  | SOLE |  | 25135 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 549577 | 46693 | SH |  | SOLE |  | 46693 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 208393 | 13958 | SH |  | SOLE |  | 13958 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 1309554 | 22091 | SH |  | SOLE |  | 22091 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 194739 | 10453 | SH |  | SOLE |  | 10453 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 3376988 | 72452 | SH |  | SOLE |  | 72452 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 1114884 | 4528 | SH |  | SOLE |  | 4528 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 301153 | 1799 | SH |  | SOLE |  | 1799 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 2592623 | 7603 | SH |  | SOLE |  | 7603 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 1936229 | 38402 | SH |  | SOLE |  | 38402 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1721610 | 28237 | SH |  | SOLE |  | 28237 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1907868 | 17188 | SH |  | SOLE |  | 17188 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 627378 | 13917 | SH |  | SOLE |  | 13917 | 0 | 0 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 |  | 101816 | 12601 | SH |  | SOLE |  | 12601 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 3777972 | 105648 | SH |  | SOLE |  | 105648 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 1136236 | 8304 | SH |  | SOLE |  | 8304 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 227893 | 11645 | SH |  | SOLE |  | 11645 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 245051 | 3218 | SH |  | SOLE |  | 3218 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 2862447 | 12453 | SH |  | SOLE |  | 12453 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 785105 | 10705 | SH |  | SOLE |  | 10705 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 446190 | 3345 | SH |  | SOLE |  | 3345 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 1026251 | 13530 | SH |  | SOLE |  | 13530 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 153634 | 10161 | SH |  | SOLE |  | 10161 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 382542 | 1185 | SH |  | SOLE |  | 1185 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 221093 | 1182 | SH |  | SOLE |  | 1182 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 3810509 | 72803 | SH |  | SOLE |  | 72803 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 619283 | 2387 | SH |  | SOLE |  | 2387 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 3496522 | 123552 | SH |  | SOLE |  | 123552 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 4751935 | 174511 | SH |  | SOLE |  | 174511 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 399758 | 929 | SH |  | SOLE |  | 929 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 8269774 | 478852 | SH |  | SOLE |  | 478852 | 0 | 0 |
| IMMUNOVANT INC | COM | 45258J102 |  | 283341 | 17577 | SH |  | SOLE |  | 17577 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 227887 | 13904 | SH |  | SOLE |  | 13904 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 5966783 | 48864 | SH |  | SOLE |  | 48864 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 2913178 | 20229 | SH |  | SOLE |  | 20229 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 416477 | 1349 | SH |  | SOLE |  | 1349 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 5082821 | 14723 | SH |  | SOLE |  | 14723 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 639788 | 9306 | SH |  | SOLE |  | 9306 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 1366480 | 29450 | SH |  | SOLE |  | 29450 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 |  | 326622 | 3320 | SH |  | SOLE |  | 3320 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 884675 | 13523 | SH |  | SOLE |  | 13523 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 1407222 | 8182 | SH |  | SOLE |  | 8182 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 3091942 | 30331 | SH |  | SOLE |  | 30331 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 3240553 | 26016 | SH |  | SOLE |  | 26016 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 3596335 | 16560 | SH |  | SOLE |  | 16560 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 937599 | 14332 | SH |  | SOLE |  | 14332 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 881034 | 54587 | SH |  | SOLE |  | 54587 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 3713557 | 11773 | SH |  | SOLE |  | 11773 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 1200257 | 73953 | SH |  | SOLE |  | 73953 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 743060 | 4248 | SH |  | SOLE |  | 4248 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 4521624 | 36365 | SH |  | SOLE |  | 36365 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 279614 | 12797 | SH |  | SOLE |  | 12797 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1550567 | 54771 | SH |  | SOLE |  | 54771 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 376725 | 2899 | SH |  | SOLE |  | 2899 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 560872 | 520 | SH |  | SOLE |  | 520 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 4586057 | 57491 | SH |  | SOLE |  | 57491 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 2595874 | 14705 | SH |  | SOLE |  | 14705 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 237357 | 7904 | SH |  | SOLE |  | 7904 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 896461 | 6695 | SH |  | SOLE |  | 6695 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 280587 | 2292 | SH |  | SOLE |  | 2292 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 590325 | 10164 | SH |  | SOLE |  | 10164 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 701755 | 6975 | SH |  | SOLE |  | 6975 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 353512 | 6604 | SH |  | SOLE |  | 6604 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 452825 | 11228 | SH |  | SOLE |  | 11228 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 335996 | 2065 | SH |  | SOLE |  | 2065 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 4740638 | 264397 | SH |  | SOLE |  | 264397 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 2136438 | 4658 | SH |  | SOLE |  | 4658 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 3112826 | 15186 | SH |  | SOLE |  | 15186 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1296177 | 6725 | SH |  | SOLE |  | 6725 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 1376179 | 720 | SH |  | SOLE |  | 720 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 554216 | 2128 | SH |  | SOLE |  | 2128 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 556574 | 7907 | SH |  | SOLE |  | 7907 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 1005111 | 6812 | SH |  | SOLE |  | 6812 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 1802803 | 51042 | SH |  | SOLE |  | 51042 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 945610 | 56186 | SH |  | SOLE |  | 56186 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 2669674 | 8785 | SH |  | SOLE |  | 8785 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 96077 | 18950 | SH |  | SOLE |  | 18950 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 1034490 | 2012 | SH |  | SOLE |  | 2012 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 3902690 | 1670 | SH |  | SOLE |  | 1670 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 258920 | 1853 | SH |  | SOLE |  | 1853 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 343624 | 2585 | SH |  | SOLE |  | 2585 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 3015037 | 24360 | SH |  | SOLE |  | 24360 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 2336230 | 7527 | SH |  | SOLE |  | 7527 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 260541 | 283 | SH |  | SOLE |  | 283 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 274527 | 7916 | SH |  | SOLE |  | 7916 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 4742555 | 10371 | SH |  | SOLE |  | 10371 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 1024428 | 11582 | SH |  | SOLE |  | 11582 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 759075 | 20560 | SH |  | SOLE |  | 20560 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 418443 | 15435 | SH |  | SOLE |  | 15435 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 1385508 | 11696 | SH |  | SOLE |  | 11696 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 2505272 | 29715 | SH |  | SOLE |  | 29715 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 258051 | 1305 | SH |  | SOLE |  | 1305 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 646270 | 8561 | SH |  | SOLE |  | 8561 | 0 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 1468775 | 19851 | SH |  | SOLE |  | 19851 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 2693364 | 109353 | SH |  | SOLE |  | 109353 | 0 | 0 |
| NOVA LTD | COM | M7516K103 |  | 612788 | 1917 | SH |  | SOLE |  | 1917 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 1358625 | 84861 | SH |  | SOLE |  | 84861 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 1720774 | 12706 | SH |  | SOLE |  | 12706 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 281213 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 524475 | 11100 | SH |  | SOLE |  | 11100 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 460242 | 5019 | SH |  | SOLE |  | 5019 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 4082198 | 28997 | SH |  | SOLE |  | 28997 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 1817117 | 14152 | SH |  | SOLE |  | 14152 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 3633955 | 44572 | SH |  | SOLE |  | 44572 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 2780828 | 65663 | SH |  | SOLE |  | 65663 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 2002589 | 27444 | SH |  | SOLE |  | 27444 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 8686097 | 30885 | SH |  | SOLE |  | 30885 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 475480 | 3666 | SH |  | SOLE |  | 3666 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 204626 | 821 | SH |  | SOLE |  | 821 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 463847 | 3279 | SH |  | SOLE |  | 3279 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 4292717 | 21082 | SH |  | SOLE |  | 21082 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 6742871 | 53194 | SH |  | SOLE |  | 53194 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 336771 | 1618 | SH |  | SOLE |  | 1618 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 282704 | 1775 | SH |  | SOLE |  | 1775 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 381107 | 12632 | SH |  | SOLE |  | 12632 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 374144 | 14108 | SH |  | SOLE |  | 14108 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 791948 | 13773 | SH |  | SOLE |  | 13773 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 352168 | 2025 | SH |  | SOLE |  | 2025 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 924797 | 6585 | SH |  | SOLE |  | 6585 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1591344 | 9811 | SH |  | SOLE |  | 9811 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 529163 | 5642 | SH |  | SOLE |  | 5642 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 3480762 | 108199 | SH |  | SOLE |  | 108199 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 3581615 | 20152 | SH |  | SOLE |  | 20152 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 1998603 | 13813 | SH |  | SOLE |  | 13813 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 1669959 | 28728 | SH |  | SOLE |  | 28728 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 495182 | 1597 | SH |  | SOLE |  | 1597 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 4754746 | 37436 | SH |  | SOLE |  | 37436 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 247506 | 812 | SH |  | SOLE |  | 812 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 383008 | 10307 | SH |  | SOLE |  | 10307 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 3208303 | 23362 | SH |  | SOLE |  | 23362 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 4748355 | 19228 | SH |  | SOLE |  | 19228 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 580502 | 5069 | SH |  | SOLE |  | 5069 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 1207360 | 5947 | SH |  | SOLE |  | 5947 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 384856 | 4592 | SH |  | SOLE |  | 4592 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 1111187 | 15350 | SH |  | SOLE |  | 15350 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 330985 | 3634 | SH |  | SOLE |  | 3634 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 2626221 | 19846 | SH |  | SOLE |  | 19846 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 258625 | 13569 | SH |  | SOLE |  | 13569 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 205229 | 365 | SH |  | SOLE |  | 365 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 5529499 | 209689 | SH |  | SOLE |  | 209689 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 367326 | 1308 | SH |  | SOLE |  | 1308 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 372879 | 22876 | SH |  | SOLE |  | 22876 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 239118 | 1042 | SH |  | SOLE |  | 1042 | 0 | 0 |
| REV GROUP INC | COM | 749527107 |  | 322112 | 5684 | SH |  | SOLE |  | 5684 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 1435851 | 58678 | SH |  | SOLE |  | 58678 | 0 | 0 |
| RH | COM | 74967X103 |  | 2047853 | 10080 | SH |  | SOLE |  | 10080 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 444438 | 39020 | SH |  | SOLE |  | 39020 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 3031875 | 206531 | SH |  | SOLE |  | 206531 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 215487 | 3304 | SH |  | SOLE |  | 3304 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 4712312 | 34019 | SH |  | SOLE |  | 34019 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 1361922 | 2731 | SH |  | SOLE |  | 2731 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 3297720 | 21640 | SH |  | SOLE |  | 21640 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 2464062 | 7615 | SH |  | SOLE |  | 7615 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 8698553 | 43367 | SH |  | SOLE |  | 43367 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 561603 | 6828 | SH |  | SOLE |  | 6828 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 410970 | 7686 | SH |  | SOLE |  | 7686 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 3416082 | 18109 | SH |  | SOLE |  | 18109 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 2141524 | 4400 | SH |  | SOLE |  | 4400 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 2912473 | 9729 | SH |  | SOLE |  | 9729 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 2414556 | 10188 | SH |  | SOLE |  | 10188 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 2782973 | 80971 | SH |  | SOLE |  | 80971 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 396685 | 3992 | SH |  | SOLE |  | 3992 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 1158021 | 20334 | SH |  | SOLE |  | 20334 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 563526 | 7887 | SH |  | SOLE |  | 7887 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 1332565 | 1448 | SH |  | SOLE |  | 1448 | 0 | 0 |
| SHARPLINK GAMING INC | COM NEW | 820014405 |  | 1479037 | 86951 | SH |  | SOLE |  | 86951 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 366025 | 4729 | SH |  | SOLE |  | 4729 | 0 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 221145 | 11536 | SH |  | SOLE |  | 11536 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 202630 | 8164 | SH |  | SOLE |  | 8164 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 1739643 | 74743 | SH |  | SOLE |  | 74743 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 382664 | 1270 | SH |  | SOLE |  | 1270 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 2493766 | 24784 | SH |  | SOLE |  | 24784 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 1761584 | 29453 | SH |  | SOLE |  | 29453 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 317394 | 12711 | SH |  | SOLE |  | 12711 | 0 | 0 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 205638 | 8758 | SH |  | SOLE |  | 8758 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 536203 | 7932 | SH |  | SOLE |  | 7932 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 1522325 | 18052 | SH |  | SOLE |  | 18052 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 526948 | 12229 | SH |  | SOLE |  | 12229 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 825821 | 51357 | SH |  | SOLE |  | 51357 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 316153 | 3336 | SH |  | SOLE |  | 3336 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 276701 | 2280 | SH |  | SOLE |  | 2280 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 4391816 | 6292 | SH |  | SOLE |  | 6292 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 1678458 | 15427 | SH |  | SOLE |  | 15427 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 215332 | 2426 | SH |  | SOLE |  | 2426 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 311999 | 8841 | SH |  | SOLE |  | 8841 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 353628 | 4180 | SH |  | SOLE |  | 4180 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 2823760 | 8313 | SH |  | SOLE |  | 8313 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 929559 | 49157 | SH |  | SOLE |  | 49157 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 1193466 | 3704 | SH |  | SOLE |  | 3704 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 1955924 | 5291 | SH |  | SOLE |  | 5291 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 774886 | 44817 | SH |  | SOLE |  | 44817 | 0 | 0 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 |  | 215371 | 16316 | SH |  | SOLE |  | 16316 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 3748029 | 14507 | SH |  | SOLE |  | 14507 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 1295587 | 7733 | SH |  | SOLE |  | 7733 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 504910 | 7649 | SH |  | SOLE |  | 7649 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 1317533 | 8046 | SH |  | SOLE |  | 8046 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 403057 | 1836 | SH |  | SOLE |  | 1836 | 0 | 0 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 211369 | 3159 | SH |  | SOLE |  | 3159 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 1324174 | 65134 | SH |  | SOLE |  | 65134 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 3302935 | 7427 | SH |  | SOLE |  | 7427 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 384404 | 11516 | SH |  | SOLE |  | 11516 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 2386789 | 28236 | SH |  | SOLE |  | 28236 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 481758 | 516 | SH |  | SOLE |  | 516 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 1173544 | 37161 | SH |  | SOLE |  | 37161 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 1756596 | 6094 | SH |  | SOLE |  | 6094 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 925309 | 18880 | SH |  | SOLE |  | 18880 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 5091255 | 10497 | SH |  | SOLE |  | 10497 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 1094344 | 10554 | SH |  | SOLE |  | 10554 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 2821999 | 19524 | SH |  | SOLE |  | 19524 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 1715650 | 15291 | SH |  | SOLE |  | 15291 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 986091 | 11770 | SH |  | SOLE |  | 11770 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 2549837 | 9132 | SH |  | SOLE |  | 9132 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 817109 | 15814 | SH |  | SOLE |  | 15814 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 503639 | 14826 | SH |  | SOLE |  | 14826 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 3968517 | 48604 | SH |  | SOLE |  | 48604 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1145857 | 11696 | SH |  | SOLE |  | 11696 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 399299 | 29843 | SH |  | SOLE |  | 29843 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 4954013 | 41859 | SH |  | SOLE |  | 41859 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 217125 | 2250 | SH |  | SOLE |  | 2250 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 2329048 | 62592 | SH |  | SOLE |  | 62592 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 696891 | 8343 | SH |  | SOLE |  | 8343 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 1329312 | 18610 | SH |  | SOLE |  | 18610 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 5304894 | 109764 | SH |  | SOLE |  | 109764 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 121185 | 19899 | SH |  | SOLE |  | 19899 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 329685 | 6760 | SH |  | SOLE |  | 6760 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 4007190 | 10335 | SH |  | SOLE |  | 10335 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 3287345 | 91544 | SH |  | SOLE |  | 91544 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 258882 | 926 | SH |  | SOLE |  | 926 | 0 | 0 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 363304 | 5610 | SH |  | SOLE |  | 5610 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 271186 | 6691 | SH |  | SOLE |  | 6691 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1126652 | 10932 | SH |  | SOLE |  | 10932 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 1514274 | 44459 | SH |  | SOLE |  | 44459 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 1301414 | 34320 | SH |  | SOLE |  | 34320 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 242812 | 4085 | SH |  | SOLE |  | 4085 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 2101619 | 25073 | SH |  | SOLE |  | 25073 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 304441 | 1709 | SH |  | SOLE |  | 1709 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 970996 | 4968 | SH |  | SOLE |  | 4968 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 543772 | 25759 | SH |  | SOLE |  | 25759 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 222474 | 11840 | SH |  | SOLE |  | 11840 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 449616 | 2958 | SH |  | SOLE |  | 2958 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 603235 | 2030 | SH |  | SOLE |  | 2030 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 411041 | 4173 | SH |  | SOLE |  | 4173 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 1468906 | 10039 | SH |  | SOLE |  | 10039 | 0 | 0 |

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