13F-HR filed by Fieldview Capital Management, LLC
Fieldview Capital Management, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 390 holding rows worth $707,507,215.
- Accession
- 0001420506-25-001186
- Filer
- CIK 2040221
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 390 entries on the cover page, a total value of $707,507,215 stated on the cover page (in dollars after the unit check, H1), rows summing to $707,507,215 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 |
|---|---|---|---|---|---|---|
| PAYCHEX INC | 704326107 | COM | 62,376 | $9,623,369 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 352,913 | $9,606,292 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,089 | $9,541,974 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 90,345 | $8,917,052 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 51,012 | $8,162,940 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 23,511 | $7,336,372 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 61,662 | $6,864,214 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 161,194 | $6,805,611 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 26,228 | $6,776,791 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 65,517 | $6,708,941 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 17,719 | $6,530,692 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 120,865 | $6,530,336 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 53,705 | $6,462,860 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 332,594 | $6,462,301 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 191,861 | $6,364,029 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 30,162 | $6,235,994 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 21,655 | $6,129,664 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 223,633 | $5,973,237 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 27,218 | $5,909,844 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 42,090 | $5,727,186 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 54,427 | $5,701,773 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 43,462 | $5,395,807 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 64,047 | $5,349,846 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 26,485 | $5,341,230 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 186,791 | $5,304,864 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 502,890 | $5,179,767 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 69,902 | $5,145,486 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 30,580 | $4,834,698 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 71,257 | $4,826,237 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 15,838 | $4,825,680 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 32,815 | $4,811,007 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 31,939 | $4,788,934 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 325,180 | $4,767,139 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 32,351 | $4,763,685 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 86,006 | $4,709,689 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 183,193 | $4,642,111 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 68,478 | $4,635,276 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 77,137 | $4,618,964 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 45,592 | $4,617,558 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 120,420 | $4,344,754 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 70,729 | $4,313,762 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 20,934 | $4,302,565 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 28,517 | $4,270,991 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 168,081 | $4,264,215 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 30,677 | $4,229,745 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 290,187 | $4,019,090 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 91,388 | $4,013,761 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 64,376 | $3,897,967 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 109,318 | $3,897,187 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 132,342 | $3,894,825 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,729 | $3,878,326 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 67,123 | $3,799,162 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 47,876 | $3,798,482 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 52,127 | $3,742,197 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 123,708 | $3,739,693 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 108,681 | $3,649,508 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 33,113 | $3,642,099 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 40,362 | $3,626,929 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 84,365 | $3,610,822 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 62,091 | $3,564,644 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 17,830 | $3,561,008 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 31,282 | $3,512,030 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 29,213 | $3,409,449 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 365,556 | $3,377,737 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 35,814 | $3,369,381 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 12,697 | $3,324,075 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 38,055 | $3,311,927 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 69,878 | $3,296,844 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 8,907 | $3,264,772 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 7,105 | $3,264,392 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 5,292 | $3,256,273 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,499 | $3,233,902 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 18,966 | $3,232,186 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 31,811 | $3,216,092 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 19,876 | $3,165,849 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 35,460 | $3,159,486 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,342 | $3,131,503 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 259,035 | $3,074,745 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 65,369 | $3,072,343 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 72,719 | $3,064,379 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 21,667 | $3,063,930 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 18,807 | $3,045,229 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 28,111 | $3,019,965 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,528 | $3,019,891 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 8,187 | $3,017,155 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 34,109 | $3,009,096 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 52,591 | $2,986,117 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 14,295 | $2,962,639 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 16,342 | $2,946,463 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 10,206 | $2,912,486 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 54,574 | $2,889,148 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 12,437 | $2,877,922 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 72,962 | $2,860,110 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 12,304 | $2,849,976 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 24,950 | $2,824,590 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 8,168 | $2,781,204 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 31,123 | $2,742,248 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 71,414 | $2,737,299 | dollars as filed | |
| CORNING INC | 219350105 | COM | 59,400 | $2,719,332 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 32,823 | $2,711,180 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 6,975 | $2,675,122 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 19,356 | $2,666,676 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 26,565 | $2,600,979 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 15,206 | $2,594,752 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 130,623 | $2,591,560 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 59,295 | $2,576,368 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 145,240 | $2,534,438 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 24,203 | $2,533,570 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 32,182 | $2,498,289 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 65,563 | $2,490,738 | dollars as filed | |
| Deere & Company | 244199105 | COM | 5,246 | $2,462,210 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 27,430 | $2,427,829 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 7,160 | $2,361,368 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 63,746 | $2,352,865 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 22,142 | $2,351,480 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 19,768 | $2,340,729 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 17,549 | $2,291,548 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 104,343 | $2,267,373 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 24,711 | $2,246,230 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 17,507 | $2,224,089 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 10,195 | $2,205,688 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 105,758 | $2,179,672 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 207,180 | $2,171,246 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 67,788 | $2,169,216 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 13,828 | $2,147,488 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 33,165 | $2,139,806 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 7,493 | $2,120,594 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 110,186 | $2,112,266 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 75,979 | $2,103,859 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 17,682 | $2,057,478 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 323,058 | $2,041,727 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 11,262 | $2,013,083 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 6,263 | $1,993,826 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 31,966 | $1,968,147 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 27,844 | $1,961,331 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 22,425 | $1,959,272 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 13,662 | $1,951,207 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 15,214 | $1,934,156 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 11,445 | $1,916,236 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 976 | $1,904,049 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 31,228 | $1,900,848 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 10,545 | $1,889,875 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 34,386 | $1,887,448 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 6,968 | $1,861,780 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 157,722 | $1,832,730 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 15,925 | $1,818,954 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 28,569 | $1,813,560 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 19,289 | $1,781,725 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 20,253 | $1,780,846 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 89,408 | $1,757,761 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 52,943 | $1,748,178 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 73,826 | $1,730,481 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 36,583 | $1,728,181 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 9,510 | $1,664,250 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 13,143 | $1,655,098 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 3,772 | $1,583,259 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 13,813 | $1,576,063 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 4,608 | $1,557,504 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 9,643 | $1,545,387 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 122,645 | $1,540,421 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 7,442 | $1,517,573 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 41,997 | $1,495,933 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 52,693 | $1,489,631 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 66,794 | $1,480,155 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 20,341 | $1,464,959 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,234 | $1,457,243 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 14,598 | $1,448,414 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 8,675 | $1,445,255 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 48,852 | $1,423,059 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 10,663 | $1,408,262 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 79,345 | $1,352,832 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 19,667 | $1,283,272 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,341 | $1,261,758 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 4,763 | $1,250,811 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 59,982 | $1,247,626 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,974 | $1,237,036 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 68,439 | $1,223,689 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 36,508 | $1,200,383 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 28,743 | $1,193,984 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 19,999 | $1,167,142 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 12,388 | $1,149,854 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,536 | $1,134,116 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 10,775 | $1,126,850 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 8,881 | $1,124,779 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,457 | $1,105,381 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 18,922 | $1,104,666 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,948 | $1,097,393 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 30,113 | $1,088,585 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 24,979 | $1,086,337 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 43,377 | $1,074,015 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 11,349 | $1,060,678 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 28,616 | $1,056,503 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 11,292 | $1,045,300 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 13,240 | $1,003,724 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 35,611 | $998,532 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 16,166 | $970,607 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 16,122 | $963,451 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,057 | $957,924 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 48,710 | $951,306 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 151,247 | $945,294 | dollars as filed | |
| FISERV INC | 337738108 | COM | 4,243 | $936,982 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 8,850 | $931,197 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 23,468 | $921,354 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 5,202 | $916,332 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 110,087 | $896,108 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 16,774 | $895,899 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 9,745 | $892,447 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9,399 | $880,686 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 7,557 | $879,333 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 7,710 | $877,938 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 15,154 | $874,386 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 41,502 | $869,467 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 7,718 | $858,164 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 24,904 | $856,698 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 66,136 | $853,816 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 17,647 | $852,527 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,491 | $851,793 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 16,507 | $843,838 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 11,264 | $841,421 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,776 | $838,324 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,486 | $833,393 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 6,779 | $828,394 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 7,098 | $828,124 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 14,421 | $809,307 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 10,807 | $807,067 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,616 | $796,260 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,521 | $772,820 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 13,053 | $765,297 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 25,085 | $757,567 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 34,511 | $756,826 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 9,588 | $749,302 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 5,522 | $746,630 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 8,561 | $743,865 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 4,026 | $741,348 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 8,037 | $739,243 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 8,877 | $738,034 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 47,513 | $713,170 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 12,219 | $708,580 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 43,213 | $702,643 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 34,765 | $702,601 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 22,808 | $695,644 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,371 | $694,377 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,910 | $691,352 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 175,876 | $689,434 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 82,861 | $681,117 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,933 | $680,566 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 5,997 | $670,405 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 8,615 | $664,389 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,985 | $658,909 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,091 | $644,461 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 11,575 | $644,149 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 9,805 | $638,109 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,409 | $629,414 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,844 | $625,396 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 9,014 | $611,420 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,230 | $606,917 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,850 | $606,638 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 25,237 | $602,155 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 10,088 | $594,385 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 11,404 | $574,534 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 10,771 | $574,094 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 12,967 | $570,159 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,118 | $568,279 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 17,913 | $567,663 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 10,330 | $565,258 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 10,522 | $563,453 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 3,514 | $551,979 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 13,818 | $551,753 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 4,133 | $548,780 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 7,816 | $543,368 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,251 | $539,803 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 12,797 | $538,626 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 12,034 | $536,957 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 28,073 | $533,668 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 19,720 | $528,496 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 39,961 | $523,889 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6,108 | $522,173 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 5,888 | $520,794 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 2,789 | $519,200 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 6,403 | $514,097 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,940 | $514,042 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 92,331 | $513,360 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,217 | $509,984 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 6,546 | $504,697 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 7,532 | $503,514 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 13,992 | $502,453 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 23,078 | $495,254 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 5,587 | $488,471 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 3,039 | $462,961 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,460 | $460,660 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,363 | $459,345 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 5,782 | $454,928 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 8,876 | $442,114 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 447 | $441,560 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,272 | $439,145 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 17,852 | $432,911 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 23,165 | $431,332 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,394 | $429,728 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 16,935 | $427,778 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 3,036 | $416,175 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,761 | $411,265 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 642 | $407,176 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 10,614 | $394,522 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,954 | $393,848 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,709 | $393,130 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 2,110 | $388,936 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,432 | $378,907 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 9,102 | $378,825 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 43,166 | $376,839 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 7,743 | $376,774 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 5,935 | $373,490 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 19,025 | $365,470 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 12,608 | $364,371 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 5,751 | $362,658 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,906 | $362,254 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 7,012 | $360,417 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 5,619 | $360,346 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,238 | $357,811 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 5,747 | $353,383 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 10,671 | $351,930 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 8,109 | $351,039 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,686 | $345,527 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 5,776 | $341,131 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,943 | $334,643 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 6,426 | $331,003 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,472 | $327,911 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 6,070 | $327,537 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,605 | $324,062 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 7,285 | $321,487 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,192 | $320,383 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 2,485 | $320,018 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 6,037 | $319,780 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 39,056 | $317,135 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 9,341 | $317,034 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,317 | $316,080 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,955 | $306,974 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,308 | $305,156 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 9,773 | $302,377 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 10,013 | $294,082 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 17,391 | $294,082 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 10,024 | $293,503 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,943 | $291,975 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 53,468 | $291,935 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 21,514 | $291,300 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,744 | $290,603 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 1,878 | $285,418 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 62,963 | $285,222 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 5,504 | $283,731 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 3,898 | $283,385 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,558 | $280,658 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 14,033 | $278,836 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 822 | $277,795 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 2,759 | $270,354 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 5,138 | $269,231 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 4,064 | $266,720 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 5,561 | $262,201 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 4,159 | $262,100 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,358 | $260,614 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 3,499 | $257,351 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 25,726 | $257,260 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,014 | $257,069 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 4,901 | $257,057 | dollars as filed | |
| TANGER INC | 875465106 | COM | 7,554 | $255,250 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 8,178 | $255,154 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 12,293 | $248,564 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,898 | $246,120 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 2,802 | $241,420 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,950 | $240,130 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 907 | $239,865 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,776 | $231,206 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 28,309 | $231,001 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,325 | $225,269 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 15,322 | $223,242 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 5,339 | $222,850 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 1,950 | $222,651 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 3,401 | $220,861 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,295 | $220,733 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,381 | $219,745 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 9,264 | $219,557 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 982 | $216,050 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 6,075 | $211,471 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 6,013 | $209,974 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 4,096 | $205,128 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 5,366 | $204,552 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 2,939 | $202,644 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 13,542 | $192,432 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 10,779 | $184,213 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 11,519 | $171,057 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 24,941 | $154,634 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 16,404 | $89,730 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-25-001186 | this filing | 2025-05-15 | acceptance time not in the bulk data set |