# EDGAR Filing Document

**Accession Number:** 0002040221
**File Stem:** 0001420506-25-002020
**Filing Date:** 2025-8
**Character Count:** 34553
**Document Hash:** ce44b5e545f31d03bca821cfca7be8d5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001420506-25-002020.hdr.sgml**: 20250814

**ACCESSION NUMBER**: 0001420506-25-002020

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250814

**DATE AS OF CHANGE**: 20250814

**EFFECTIVENESS DATE**: 20250814

**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:** 251214826

**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:** 06-30-2025

**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  08-14-2025<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:** 326

**Form 13F Information Table Value Total:** $661344469

      (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 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 1077143 | 24038 | SH |  | SOLE |  | 24038 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 6059696 | 20274 | SH |  | SOLE |  | 20274 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 2212567 | 5719 | SH |  | SOLE |  | 5719 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 2106165 | 16554 | SH |  | SOLE |  | 16554 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 284623 | 2478 | SH |  | SOLE |  | 2478 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 295355 | 2617 | SH |  | SOLE |  | 2617 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 437580 | 3740 | SH |  | SOLE |  | 3740 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 698187 | 6768 | SH |  | SOLE |  | 6768 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 3584561 | 27086 | SH |  | SOLE |  | 27086 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 2367610 | 37779 | SH |  | SOLE |  | 37779 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 905926 | 64709 | SH |  | SOLE |  | 64709 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4126073 | 23413 | SH |  | SOLE |  | 23413 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 887837 | 96609 | SH |  | SOLE |  | 96609 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 307023 | 3365 | SH |  | SOLE |  | 3365 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 242679 | 6728 | SH |  | SOLE |  | 6728 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 375734 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 1589822 | 5694 | SH |  | SOLE |  | 5694 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 346319 | 1455 | SH |  | SOLE |  | 1455 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 8162278 | 39783 | SH |  | SOLE |  | 39783 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 514976 | 2813 | SH |  | SOLE |  | 2813 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 761971 | 4871 | SH |  | SOLE |  | 4871 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 331549 | 4860 | SH |  | SOLE |  | 4860 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 2176119 | 200564 | SH |  | SOLE |  | 200564 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 310335 | 3579 | SH |  | SOLE |  | 3579 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 3862533 | 22301 | SH |  | SOLE |  | 22301 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 779814 | 57764 | SH |  | SOLE |  | 57764 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 530856 | 10558 | SH |  | SOLE |  | 10558 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 633844 | 7010 | SH |  | SOLE |  | 7010 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 2233850 | 77189 | SH |  | SOLE |  | 77189 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 74633 | 14243 | SH |  | SOLE |  | 14243 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 898933 | 5123 | SH |  | SOLE |  | 5123 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 2681363 | 90312 | SH |  | SOLE |  | 90312 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 2705579 | 35581 | SH |  | SOLE |  | 35581 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1551057 | 17024 | SH |  | SOLE |  | 17024 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 4133327 | 87831 | SH |  | SOLE |  | 87831 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 524382 | 9052 | SH |  | SOLE |  | 9052 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3673879 | 7563 | SH |  | SOLE |  | 7563 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 1109839 | 8837 | SH |  | SOLE |  | 8837 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 3597732 | 65449 | SH |  | SOLE |  | 65449 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 2265820 | 158007 | SH |  | SOLE |  | 158007 | 0 | 0 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 598985 | 4673 | SH |  | SOLE |  | 4673 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 206568 | 1359 | SH |  | SOLE |  | 1359 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 1708116 | 51019 | SH |  | SOLE |  | 51019 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 426442 | 12480 | SH |  | SOLE |  | 12480 | 0 | 0 |
| BRAZE INC | COM CL A | 10576N102 |  | 1131531 | 40268 | SH |  | SOLE |  | 40268 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 3017573 | 24416 | SH |  | SOLE |  | 24416 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 2647425 | 14681 | SH |  | SOLE |  | 14681 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 571589 | 12348 | SH |  | SOLE |  | 12348 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 233660 | 8683 | SH |  | SOLE |  | 8683 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 679891 | 8469 | SH |  | SOLE |  | 8469 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 337552 | 5003 | SH |  | SOLE |  | 5003 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 6099158 | 63566 | SH |  | SOLE |  | 63566 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 890245 | 2889 | SH |  | SOLE |  | 2889 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 2207642 | 48339 | SH |  | SOLE |  | 48339 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 4997439 | 149311 | SH |  | SOLE |  | 149311 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 2898160 | 103064 | SH |  | SOLE |  | 103064 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 840953 | 11490 | SH |  | SOLE |  | 11490 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 1867078 | 3659 | SH |  | SOLE |  | 3659 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 1492418 | 68775 | SH |  | SOLE |  | 68775 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 1597843 | 18970 | SH |  | SOLE |  | 18970 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 1809210 | 39000 | SH |  | SOLE |  | 39000 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 5812892 | 19386 | SH |  | SOLE |  | 19386 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 2423982 | 44657 | SH |  | SOLE |  | 44657 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 741031 | 3043 | SH |  | SOLE |  | 3043 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 275233 | 2640 | SH |  | SOLE |  | 2640 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 406470 | 14770 | SH |  | SOLE |  | 14770 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 439061 | 20021 | SH |  | SOLE |  | 20021 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 5461744 | 45488 | SH |  | SOLE |  | 45488 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 428358 | 6183 | SH |  | SOLE |  | 6183 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 233640 | 6056 | SH |  | SOLE |  | 6056 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 556413 | 6001 | SH |  | SOLE |  | 6001 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 290557 | 3257 | SH |  | SOLE |  | 3257 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 825405 | 16876 | SH |  | SOLE |  | 16876 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 4056090 | 198148 | SH |  | SOLE |  | 198148 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 743192 | 7406 | SH |  | SOLE |  | 7406 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 236321 | 4816 | SH |  | SOLE |  | 4816 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 1045786 | 11392 | SH |  | SOLE |  | 11392 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 4503314 | 44464 | SH |  | SOLE |  | 44464 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 894519 | 27414 | SH |  | SOLE |  | 27414 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 344102 | 2677 | SH |  | SOLE |  | 2677 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 466284 | 1146 | SH |  | SOLE |  | 1146 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 1349663 | 10469 | SH |  | SOLE |  | 10469 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 910067 | 4607 | SH |  | SOLE |  | 4607 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 218735 | 3949 | SH |  | SOLE |  | 3949 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 4995406 | 9824 | SH |  | SOLE |  | 9824 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 6346144 | 51763 | SH |  | SOLE |  | 51763 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 362801 | 7377 | SH |  | SOLE |  | 7377 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 502935 | 31671 | SH |  | SOLE |  | 31671 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 1549921 | 17756 | SH |  | SOLE |  | 17756 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 5336518 | 26978 | SH |  | SOLE |  | 26978 | 0 | 0 |
| DLOCAL LTD | CLASS A COM | G29018101 |  | 194005 | 17108 | SH |  | SOLE |  | 17108 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 3658808 | 59648 | SH |  | SOLE |  | 59648 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 466981 | 16328 | SH |  | SOLE |  | 16328 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 5148621 | 12557 | SH |  | SOLE |  | 12557 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 2114081 | 30822 | SH |  | SOLE |  | 30822 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 1200509 | 17559 | SH |  | SOLE |  | 17559 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 3859258 | 31013 | SH |  | SOLE |  | 31013 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 427876 | 5731 | SH |  | SOLE |  | 5731 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 3928584 | 52761 | SH |  | SOLE |  | 52761 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 416648 | 29177 | SH |  | SOLE |  | 29177 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 837819 | 9935 | SH |  | SOLE |  | 9935 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 2183259 | 13671 | SH |  | SOLE |  | 13671 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 267379 | 343 | SH |  | SOLE |  | 343 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 3314198 | 27026 | SH |  | SOLE |  | 27026 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 444742 | 3988 | SH |  | SOLE |  | 3988 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 660886 | 16668 | SH |  | SOLE |  | 16668 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 280005 | 352 | SH |  | SOLE |  | 352 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 250185 | 3707 | SH |  | SOLE |  | 3707 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 2066742 | 41203 | SH |  | SOLE |  | 41203 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 3832124 | 14192 | SH |  | SOLE |  | 14192 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 376058 | 5911 | SH |  | SOLE |  | 5911 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 546757 | 10289 | SH |  | SOLE |  | 10289 | 0 | 0 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 774371 | 26411 | SH |  | SOLE |  | 26411 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 5249773 | 119110 | SH |  | SOLE |  | 119110 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 570715 | 13033 | SH |  | SOLE |  | 13033 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 3546206 | 30325 | SH |  | SOLE |  | 30325 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 3878797 | 22995 | SH |  | SOLE |  | 22995 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2811532 | 26081 | SH |  | SOLE |  | 26081 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 793027 | 1773 | SH |  | SOLE |  | 1773 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 1516158 | 6670 | SH |  | SOLE |  | 6670 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 5143060 | 125044 | SH |  | SOLE |  | 125044 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 2523513 | 121148 | SH |  | SOLE |  | 121148 | 0 | 0 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 |  | 3114004 | 293774 | SH |  | SOLE |  | 293774 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 661790 | 12695 | SH |  | SOLE |  | 12695 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 2651286 | 61160 | SH |  | SOLE |  | 61160 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 1654712 | 110980 | SH |  | SOLE |  | 110980 | 0 | 0 |
| FRONTLINE PLC | COM | M46528101 |  | 404129 | 24627 | SH |  | SOLE |  | 24627 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 1198894 | 57778 | SH |  | SOLE |  | 57778 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 1946875 | 32367 | SH |  | SOLE |  | 32367 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 5822662 | 27897 | SH |  | SOLE |  | 27897 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 3463761 | 8569 | SH |  | SOLE |  | 8569 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 2543785 | 9883 | SH |  | SOLE |  | 9883 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 698241 | 14189 | SH |  | SOLE |  | 14189 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 1219587 | 55461 | SH |  | SOLE |  | 55461 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 3535677 | 78379 | SH |  | SOLE |  | 78379 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 2690378 | 80214 | SH |  | SOLE |  | 80214 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 1940970 | 24250 | SH |  | SOLE |  | 24250 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 208343 | 5454 | SH |  | SOLE |  | 5454 | 0 | 0 |
| GLOBALSTAR INC | COM NEW | 378973507 |  | 200717 | 8523 | SH |  | SOLE |  | 8523 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 243392 | 5909 | SH |  | SOLE |  | 5909 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 2180343 | 2096 | SH |  | SOLE |  | 2096 | 0 | 0 |
| GREIF INC | CL A | 397624107 |  | 254631 | 3918 | SH |  | SOLE |  | 3918 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 7237830 | 98047 | SH |  | SOLE |  | 98047 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 1290180 | 215389 | SH |  | SOLE |  | 215389 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 999416 | 3047 | SH |  | SOLE |  | 3047 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 928357 | 16434 | SH |  | SOLE |  | 16434 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 454183 | 9111 | SH |  | SOLE |  | 9111 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 1883881 | 66194 | SH |  | SOLE |  | 66194 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 6992925 | 19073 | SH |  | SOLE |  | 19073 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 334449 | 1368 | SH |  | SOLE |  | 1368 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 6922282 | 413024 | SH |  | SOLE |  | 413024 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 710005 | 4044 | SH |  | SOLE |  | 4044 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 1939590 | 20329 | SH |  | SOLE |  | 20329 | 0 | 0 |
| IMMUNOVANT INC | COM | 45258J102 |  | 721616 | 45101 | SH |  | SOLE |  | 45101 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 2125844 | 15675 | SH |  | SOLE |  | 15675 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 1817429 | 14005 | SH |  | SOLE |  | 14005 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 613908 | 1954 | SH |  | SOLE |  | 1954 | 0 | 0 |
| INTAPP INC | COM | 45827U109 |  | 356849 | 6913 | SH |  | SOLE |  | 6913 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 5262454 | 23469 | SH |  | SOLE |  | 23469 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 435635 | 6545 | SH |  | SOLE |  | 6545 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 1409255 | 30093 | SH |  | SOLE |  | 30093 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 |  | 613874 | 4675 | SH |  | SOLE |  | 4675 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 683760 | 17306 | SH |  | SOLE |  | 17306 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 2387458 | 15507 | SH |  | SOLE |  | 15507 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 4993647 | 37937 | SH |  | SOLE |  | 37937 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 6241150 | 28616 | SH |  | SOLE |  | 28616 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 1790874 | 40813 | SH |  | SOLE |  | 40813 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 2186211 | 7541 | SH |  | SOLE |  | 7541 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 201588 | 4205 | SH |  | SOLE |  | 4205 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 410926 | 6367 | SH |  | SOLE |  | 6367 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 2576588 | 123105 | SH |  | SOLE |  | 123105 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 6502784 | 39685 | SH |  | SOLE |  | 39685 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 2908693 | 22562 | SH |  | SOLE |  | 22562 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 3438160 | 25845 | SH |  | SOLE |  | 25845 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 1405416 | 1569 | SH |  | SOLE |  | 1569 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 2515304 | 38128 | SH |  | SOLE |  | 38128 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 543155 | 7407 | SH |  | SOLE |  | 7407 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 1188391 | 46026 | SH |  | SOLE |  | 46026 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 7709469 | 107479 | SH |  | SOLE |  | 107479 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 1999493 | 14546 | SH |  | SOLE |  | 14546 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 258742 | 5929 | SH |  | SOLE |  | 5929 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 5966586 | 142197 | SH |  | SOLE |  | 142197 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 1389318 | 31931 | SH |  | SOLE |  | 31931 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 2142464 | 22557 | SH |  | SOLE |  | 22557 | 0 | 0 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 757855 | 7873 | SH |  | SOLE |  | 7873 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 6240754 | 41253 | SH |  | SOLE |  | 41253 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 1426402 | 38541 | SH |  | SOLE |  | 38541 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1001309 | 2162 | SH |  | SOLE |  | 2162 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 7031948 | 31694 | SH |  | SOLE |  | 31694 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 133161 | 30402 | SH |  | SOLE |  | 30402 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 206872 | 25045 | SH |  | SOLE |  | 25045 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 1329466 | 84357 | SH |  | SOLE |  | 84357 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 5132781 | 26459 | SH |  | SOLE |  | 26459 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 4392124 | 376683 | SH |  | SOLE |  | 376683 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 1186630 | 12106 | SH |  | SOLE |  | 12106 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 3143722 | 15920 | SH |  | SOLE |  | 15920 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 1369098 | 30263 | SH |  | SOLE |  | 30263 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 3150399 | 18485 | SH |  | SOLE |  | 18485 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 5278214 | 7203 | SH |  | SOLE |  | 7203 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 3008034 | 9584 | SH |  | SOLE |  | 9584 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 5441578 | 2082 | SH |  | SOLE |  | 2082 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 1194055 | 34721 | SH |  | SOLE |  | 34721 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 2058463 | 29252 | SH |  | SOLE |  | 29252 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 6369314 | 51678 | SH |  | SOLE |  | 51678 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 4391135 | 8828 | SH |  | SOLE |  | 8828 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 255744 | 1776 | SH |  | SOLE |  | 1776 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 1478272 | 53580 | SH |  | SOLE |  | 53580 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 4420499 | 21051 | SH |  | SOLE |  | 21051 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 3430506 | 94038 | SH |  | SOLE |  | 94038 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 2963945 | 7286 | SH |  | SOLE |  | 7286 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 629470 | 3726 | SH |  | SOLE |  | 3726 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 845256 | 19548 | SH |  | SOLE |  | 19548 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 4883807 | 87242 | SH |  | SOLE |  | 87242 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 287164 | 4929 | SH |  | SOLE |  | 4929 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 8024430 | 270001 | SH |  | SOLE |  | 270001 | 0 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 4112166 | 75633 | SH |  | SOLE |  | 75633 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 1144943 | 40386 | SH |  | SOLE |  | 40386 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 183902 | 14795 | SH |  | SOLE |  | 14795 | 0 | 0 |
| NOVA LTD | COM | M7516K103 |  | 580672 | 2110 | SH |  | SOLE |  | 2110 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 6723256 | 51901 | SH |  | SOLE |  | 51901 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 509611 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 909137 | 4161 | SH |  | SOLE |  | 4161 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 3677765 | 87545 | SH |  | SOLE |  | 87545 | 0 | 0 |
| ODDITY TECH LTD | SHS CL A | M7518J104 |  | 221127 | 2930 | SH |  | SOLE |  | 2930 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 594591 | 4512 | SH |  | SOLE |  | 4512 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 6657611 | 127908 | SH |  | SOLE |  | 127908 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 1819696 | 22292 | SH |  | SOLE |  | 22292 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 1833671 | 16150 | SH |  | SOLE |  | 16150 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 481028 | 12642 | SH |  | SOLE |  | 12642 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 4702358 | 34495 | SH |  | SOLE |  | 34495 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 245412 | 1591 | SH |  | SOLE |  | 1591 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 581258 | 3996 | SH |  | SOLE |  | 3996 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 565575 | 7610 | SH |  | SOLE |  | 7610 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 4489813 | 82945 | SH |  | SOLE |  | 82945 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 232583 | 2659 | SH |  | SOLE |  | 2659 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 4240909 | 174955 | SH |  | SOLE |  | 174955 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 280832 | 2354 | SH |  | SOLE |  | 2354 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 3790610 | 22972 | SH |  | SOLE |  | 22972 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 2463745 | 22355 | SH |  | SOLE |  | 22355 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 1030115 | 9448 | SH |  | SOLE |  | 9448 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 3341755 | 42876 | SH |  | SOLE |  | 42876 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2048218 | 12856 | SH |  | SOLE |  | 12856 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 3586659 | 56182 | SH |  | SOLE |  | 56182 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 287408 | 1077 | SH |  | SOLE |  | 1077 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 537479 | 5113 | SH |  | SOLE |  | 5113 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 1126458 | 20381 | SH |  | SOLE |  | 20381 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 297072 | 2765 | SH |  | SOLE |  | 2765 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 750475 | 15366 | SH |  | SOLE |  | 15366 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 6110562 | 106123 | SH |  | SOLE |  | 106123 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 1345269 | 8447 | SH |  | SOLE |  | 8447 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 4231095 | 29615 | SH |  | SOLE |  | 29615 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 347513 | 1267 | SH |  | SOLE |  | 1267 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 481101 | 8351 | SH |  | SOLE |  | 8351 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 4943998 | 210204 | SH |  | SOLE |  | 210204 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 365694 | 1165 | SH |  | SOLE |  | 1165 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 3509784 | 186989 | SH |  | SOLE |  | 186989 | 0 | 0 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 |  | 125389 | 18146 | SH |  | SOLE |  | 18146 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 961532 | 3899 | SH |  | SOLE |  | 3899 | 0 | 0 |
| RH | COM | 74967X103 |  | 3849567 | 20367 | SH |  | SOLE |  | 20367 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 213008 | 2275 | SH |  | SOLE |  | 2275 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 1096394 | 10422 | SH |  | SOLE |  | 10422 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1766148 | 5317 | SH |  | SOLE |  | 5317 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 1555214 | 17695 | SH |  | SOLE |  | 17695 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 2211833 | 39203 | SH |  | SOLE |  | 39203 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 656968 | 1159 | SH |  | SOLE |  | 1159 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 4333765 | 33969 | SH |  | SOLE |  | 33969 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 251821 | 1416 | SH |  | SOLE |  | 1416 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 1163302 | 22584 | SH |  | SOLE |  | 22584 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 1669089 | 41958 | SH |  | SOLE |  | 41958 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 3115299 | 34144 | SH |  | SOLE |  | 34144 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 1061912 | 9430 | SH |  | SOLE |  | 9430 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 2775465 | 42078 | SH |  | SOLE |  | 42078 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 451518 | 14551 | SH |  | SOLE |  | 14551 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 521445 | 17318 | SH |  | SOLE |  | 17318 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 221924 | 1506 | SH |  | SOLE |  | 1506 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 2972126 | 28864 | SH |  | SOLE |  | 28864 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 484306 | 7824 | SH |  | SOLE |  | 7824 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 606355 | 13920 | SH |  | SOLE |  | 13920 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 206354 | 18557 | SH |  | SOLE |  | 18557 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 950474 | 88581 | SH |  | SOLE |  | 88581 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 590852 | 770 | SH |  | SOLE |  | 770 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 395050 | 5831 | SH |  | SOLE |  | 5831 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 527017 | 4117 | SH |  | SOLE |  | 4117 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 535931 | 2231 | SH |  | SOLE |  | 2231 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 2975956 | 12898 | SH |  | SOLE |  | 12898 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 2731371 | 170285 | SH |  | SOLE |  | 170285 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 562354 | 14475 | SH |  | SOLE |  | 14475 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 283044 | 4241 | SH |  | SOLE |  | 4241 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 2128447 | 12619 | SH |  | SOLE |  | 12619 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 390542 | 23302 | SH |  | SOLE |  | 23302 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 883643 | 11129 | SH |  | SOLE |  | 11129 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 1226674 | 40022 | SH |  | SOLE |  | 40022 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 2521227 | 28389 | SH |  | SOLE |  | 28389 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 285335 | 4037 | SH |  | SOLE |  | 4037 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 6106703 | 115723 | SH |  | SOLE |  | 115723 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 836765 | 1913 | SH |  | SOLE |  | 1913 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1603640 | 17188 | SH |  | SOLE |  | 17188 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 4604928 | 359760 | SH |  | SOLE |  | 359760 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 3966740 | 37721 | SH |  | SOLE |  | 37721 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 2150815 | 314907 | SH |  | SOLE |  | 314907 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 973929 | 4233 | SH |  | SOLE |  | 4233 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 873701 | 23983 | SH |  | SOLE |  | 23983 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 844868 | 8370 | SH |  | SOLE |  | 8370 | 0 | 0 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 |  | 934324 | 19816 | SH |  | SOLE |  | 19816 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 3474681 | 4612 | SH |  | SOLE |  | 4612 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 2597948 | 35814 | SH |  | SOLE |  | 35814 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 7618607 | 168367 | SH |  | SOLE |  | 168367 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 2218833 | 14121 | SH |  | SOLE |  | 14121 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 3296724 | 10095 | SH |  | SOLE |  | 10095 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 3279228 | 11387 | SH |  | SOLE |  | 11387 | 0 | 0 |
| VERTEX INC | CL A | 92538J106 |  | 414091 | 11719 | SH |  | SOLE |  | 11719 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 3207860 | 279918 | SH |  | SOLE |  | 279918 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 584406 | 2554 | SH |  | SOLE |  | 2554 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 5258986 | 15067 | SH |  | SOLE |  | 15067 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 530877 | 2159 | SH |  | SOLE |  | 2159 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 2929453 | 57283 | SH |  | SOLE |  | 57283 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 813138 | 10149 | SH |  | SOLE |  | 10149 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 953137 | 6015 | SH |  | SOLE |  | 6015 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 2369040 | 9871 | SH |  | SOLE |  | 9871 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 2458369 | 26245 | SH |  | SOLE |  | 26245 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 446056 | 22082 | SH |  | SOLE |  | 22082 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 3071279 | 19694 | SH |  | SOLE |  | 19694 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 1744569 | 22372 | SH |  | SOLE |  | 22372 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 860939 | 85073 | SH |  | SOLE |  | 85073 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 1824933 | 5813 | SH |  | SOLE |  | 5813 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 548294 | 14993 | SH |  | SOLE |  | 14993 | 0 | 0 |

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