13F-HR filed by Fieldview Capital Management, LLC
Fieldview Capital Management, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 402 holding rows worth $647,629,899.
- Accession
- 0001420506-25-000543
- Filer
- CIK 2040221
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 402 entries on the cover page, a total value of $647,629,899 stated on the cover page (in dollars after the unit check, H1), rows summing to $647,629,899 with VALUE read as dollars as filed, 13F file number 028-25207. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 20,933 | $8,823,260 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,504 | $8,708,230 | dollars as filed | |
| TORO CO | 891092108 | COM | 101,110 | $8,098,911 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 99,788 | $7,971,065 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 8,920 | $7,950,574 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 181,436 | $7,671,114 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 154,039 | $7,367,685 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 20,880 | $7,118,827 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 27,821 | $6,996,147 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 29,857 | $6,887,711 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 25,555 | $6,660,655 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 118,598 | $6,630,814 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 213,124 | $6,545,038 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 119,373 | $6,538,059 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 53,024 | $6,405,829 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 26,574 | $6,213,533 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 356,036 | $6,205,707 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 28,329 | $5,843,140 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 37,692 | $5,731,446 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 44,513 | $5,606,412 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 91,113 | $5,574,293 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 80,915 | $5,523,258 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 45,072 | $5,424,415 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 178,000 | $5,347,120 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 46,812 | $5,082,847 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 21,171 | $5,033,194 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 31,346 | $4,962,072 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 49,368 | $4,891,381 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 26,015 | $4,876,512 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 171,580 | $4,797,377 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 26,517 | $4,783,932 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 10,993 | $4,781,185 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 53,294 | $4,585,416 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 78,040 | $4,478,716 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 74,676 | $4,452,930 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 47,711 | $4,406,111 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 13,066 | $4,340,917 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 59,349 | $4,320,607 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 188,692 | $4,258,778 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 116,814 | $4,257,870 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 38,492 | $4,144,819 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 19,706 | $4,143,187 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 175,003 | $4,116,071 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 6,788 | $4,072,868 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 24,954 | $4,058,269 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 58,924 | $3,830,060 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 108,969 | $3,815,005 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 30,852 | $3,799,424 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 101,020 | $3,757,944 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 105,691 | $3,704,470 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 91,707 | $3,667,363 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 29,952 | $3,641,864 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 24,324 | $3,635,708 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 172,657 | $3,422,062 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 39,089 | $3,409,343 | dollars as filed | |
| NOV INC | 62955J103 | COM | 230,130 | $3,359,898 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 4,814 | $3,354,251 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 155,649 | $3,341,784 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 56,918 | $3,330,841 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,675 | $3,132,511 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 131,500 | $3,107,345 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 97,095 | $3,068,202 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 36,091 | $3,067,374 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 203,832 | $2,931,104 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 25,772 | $2,914,555 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 7,990 | $2,898,452 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 7,495 | $2,894,719 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 65,836 | $2,893,492 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 67,448 | $2,868,563 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4,946 | $2,852,061 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 9,274 | $2,844,058 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 21,747 | $2,841,898 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 12,168 | $2,832,832 | dollars as filed | |
| Linde plc | G54950103 | COM | 6,757 | $2,828,953 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 11,243 | $2,773,873 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,330 | $2,762,914 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 24,783 | $2,729,104 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 31,716 | $2,708,864 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 28,607 | $2,683,051 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 48,648 | $2,652,775 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 26,601 | $2,648,130 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 79,650 | $2,550,393 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 26,818 | $2,549,587 | dollars as filed | |
| KLA CORP | 482480100 | COM | 4,011 | $2,527,411 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,534 | $2,517,374 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 17,007 | $2,283,870 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 39,705 | $2,261,597 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 13,055 | $2,250,943 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 7,219 | $2,247,563 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 6,727 | $2,241,100 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 53,431 | $2,196,548 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 108,927 | $2,176,361 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 15,469 | $2,169,063 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 5,212 | $2,148,543 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 13,325 | $2,140,395 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 4,107 | $2,060,687 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 19,386 | $2,034,755 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 41,636 | $2,022,677 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 5,654 | $2,020,909 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 46,076 | $1,978,964 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 14,868 | $1,975,362 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 61,405 | $1,959,434 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 26,891 | $1,951,480 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 15,699 | $1,924,383 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,677 | $1,885,786 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 43,913 | $1,884,307 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 23,407 | $1,844,472 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 25,866 | $1,806,740 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 23,631 | $1,801,864 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 8,759 | $1,800,500 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 28,046 | $1,797,468 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 166,747 | $1,795,865 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 51,282 | $1,792,819 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 18,957 | $1,783,095 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 49,397 | $1,776,810 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 5,117 | $1,723,201 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 6,028 | $1,713,158 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 9,289 | $1,697,100 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 11,846 | $1,656,308 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 44,944 | $1,648,096 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 69,037 | $1,614,085 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 41,106 | $1,601,079 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 30,732 | $1,594,683 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 22,097 | $1,552,093 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 26,548 | $1,549,341 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 44,986 | $1,539,421 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,622 | $1,535,207 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 31,343 | $1,531,106 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 70,876 | $1,513,203 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 8,523 | $1,503,457 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 37,013 | $1,489,403 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 6,208 | $1,487,499 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 24,446 | $1,486,317 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 39,926 | $1,486,046 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 178,660 | $1,479,305 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 6,281 | $1,478,799 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 10,688 | $1,470,241 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 44,459 | $1,455,143 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 25,691 | $1,445,376 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 17,004 | $1,442,109 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 19,221 | $1,440,422 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 382,664 | $1,434,990 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 11,845 | $1,430,758 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 75,026 | $1,394,733 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 66,070 | $1,391,434 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 12,774 | $1,391,089 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 24,614 | $1,354,755 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 18,693 | $1,350,195 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 18,977 | $1,340,915 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 11,909 | $1,331,188 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,296 | $1,327,299 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 23,445 | $1,326,049 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 10,694 | $1,316,004 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,542 | $1,312,943 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 9,686 | $1,309,353 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 30,929 | $1,295,307 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,964 | $1,281,485 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 7,408 | $1,258,175 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 34,266 | $1,251,737 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 13,868 | $1,239,106 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 4,101 | $1,230,218 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 402,311 | $1,214,979 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 53,617 | $1,204,774 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,214 | $1,196,144 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 30,899 | $1,195,791 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2,453 | $1,188,405 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 26,823 | $1,171,897 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 15,985 | $1,167,385 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 24,922 | $1,163,857 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 31,972 | $1,155,148 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 42,765 | $1,154,227 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,532 | $1,153,233 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 13,446 | $1,136,859 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 17,025 | $1,131,141 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 15,137 | $1,125,285 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 9,709 | $1,123,525 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 24,289 | $1,119,966 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 39,174 | $1,108,624 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 897 | $1,097,641 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 23,638 | $1,084,275 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 7,548 | $1,078,836 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 8,188 | $1,076,804 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 155,524 | $1,074,671 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 17,816 | $1,074,661 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 6,895 | $1,069,070 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 20,103 | $1,062,645 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 19,956 | $1,058,865 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 105,273 | $1,048,519 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 11,635 | $1,040,867 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 8,718 | $1,038,575 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 56,618 | $1,036,109 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 5,799 | $1,026,597 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 15,458 | $1,009,871 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 9,519 | $1,006,158 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 29,821 | $1,004,669 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 108,587 | $1,000,086 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 17,393 | $997,489 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 10,905 | $995,736 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 4,492 | $987,701 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 13,637 | $980,637 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,793 | $973,410 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 75,086 | $954,343 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 192 | $953,937 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 15,425 | $949,717 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,308 | $946,523 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 31,266 | $935,791 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 22,022 | $926,025 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 60,911 | $920,974 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 10,316 | $920,497 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 6,331 | $919,641 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 8,705 | $900,010 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,678 | $888,748 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 9,720 | $879,271 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,018 | $874,888 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 37,172 | $862,390 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 11,866 | $860,760 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 7,365 | $840,126 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 89,975 | $839,467 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 30,497 | $835,618 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,588 | $831,842 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 12,466 | $826,994 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 12,085 | $820,813 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 54,084 | $817,750 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 7,260 | $812,757 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 8,996 | $795,786 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 9,190 | $793,189 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 8,849 | $785,083 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,253 | $782,750 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 4,595 | $782,620 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,844 | $772,433 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 11,295 | $759,137 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 39,378 | $756,451 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,549 | $738,241 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3,916 | $736,247 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 5,550 | $734,210 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 9,840 | $726,979 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 10,431 | $724,433 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 19,985 | $723,057 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 35,936 | $715,845 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 19,051 | $705,459 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,899 | $704,544 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 26,741 | $704,358 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 66,468 | $702,567 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 7,594 | $701,610 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 18,510 | $691,349 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 13,487 | $670,169 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 3,989 | $669,155 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 17,536 | $667,771 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,328 | $666,188 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 5,864 | $661,811 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 18,104 | $655,184 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,338 | $646,637 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 6,765 | $630,498 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 7,888 | $629,620 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 5,480 | $622,583 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3,422 | $617,431 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 21,792 | $610,612 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 304 | $605,243 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,668 | $604,583 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,069 | $600,093 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 31,243 | $599,241 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 3,810 | $598,551 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 4,536 | $598,072 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,355 | $596,568 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 36,743 | $594,134 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 9,368 | $573,415 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 18,305 | $560,865 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 7,237 | $555,006 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3,625 | $552,595 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 74,425 | $550,745 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,062 | $549,384 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 6,053 | $544,831 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,883 | $533,874 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 7,482 | $533,242 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,099 | $532,222 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 22,882 | $527,430 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 5,361 | $526,182 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 8,215 | $517,956 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,435 | $516,672 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 4,346 | $516,566 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 7,874 | $512,991 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 13,268 | $512,941 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 5,155 | $510,654 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 86,606 | $495,386 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 9,295 | $486,872 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 6,351 | $485,597 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 16,673 | $483,850 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 17,166 | $483,223 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 9,167 | $479,342 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 5,032 | $476,681 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 58,366 | $473,932 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,573 | $470,863 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 4,682 | $466,795 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 6,621 | $466,449 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 26,928 | $465,854 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,594 | $459,994 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 24,555 | $455,741 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,929 | $450,460 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 8,824 | $445,788 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 7,711 | $441,995 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,420 | $437,923 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,144 | $436,057 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 4,711 | $433,082 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 2,030 | $432,837 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 11,615 | $432,775 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,438 | $430,163 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,698 | $429,832 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,951 | $421,668 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,061 | $419,583 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,829 | $413,153 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 12,907 | $410,314 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,658 | $408,322 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2,414 | $402,341 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 57,765 | $402,044 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 5,704 | $398,538 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 8,573 | $397,016 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 10,727 | $389,605 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 1,973 | $388,582 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 13,349 | $383,517 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 4,033 | $372,770 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 69,722 | $370,224 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 12,101 | $370,049 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,438 | $369,897 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,081 | $368,025 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,667 | $365,723 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 3,120 | $361,982 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 2,703 | $359,364 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 4,800 | $352,128 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 4,437 | $352,120 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,897 | $349,200 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,456 | $349,018 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 8,294 | $348,929 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,396 | $346,627 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 9,025 | $346,019 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 4,407 | $344,539 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,402 | $341,036 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,389 | $340,256 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 26,357 | $340,005 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 3,410 | $339,227 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 2,683 | $336,851 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,101 | $333,575 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 38,042 | $330,965 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 3,969 | $330,776 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 8,493 | $329,189 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 3,117 | $325,384 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,238 | $323,660 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,775 | $322,979 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 3,760 | $322,608 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 65,685 | $322,513 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 8,848 | $320,828 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 6,321 | $319,147 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 609 | $316,820 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 4,104 | $315,228 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 10,843 | $313,796 | dollars as filed | |
| BALL CORP | 058498106 | COM | 5,557 | $306,357 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 17,278 | $306,339 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 4,827 | $304,873 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 8,788 | $293,959 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,188 | $290,522 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 6,954 | $288,035 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 9,940 | $285,874 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 3,852 | $285,241 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 3,042 | $283,879 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 17,445 | $283,830 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 14,015 | $282,823 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 34,653 | $281,729 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 758 | $279,581 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,239 | $278,936 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 6,293 | $278,906 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 4,048 | $272,188 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 6,857 | $269,892 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,912 | $268,981 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 3,343 | $261,690 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 705 | $261,541 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,571 | $261,446 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 44,243 | $258,822 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 3,501 | $254,313 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 884 | $252,638 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 2,470 | $248,606 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 533 | $241,598 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 36,094 | $241,469 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 13,679 | $237,194 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 2,149 | $236,519 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,885 | $234,266 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,696 | $227,688 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 706 | $223,131 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 9,219 | $222,915 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 1,213 | $222,367 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 5,957 | $222,256 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 3,095 | $219,993 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 1,950 | $219,590 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,906 | $219,478 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,194 | $218,479 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 11,593 | $217,137 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 950 | $214,738 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 988 | $207,757 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,033 | $201,974 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 7,385 | $200,577 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 15,967 | $150,249 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 11,296 | $133,858 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 10,662 | $129,117 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 15,089 | $124,635 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-25-000543 | this filing | 2025-02-14 | acceptance time not in the bulk data set |