13F-HR filed by Fieldview Capital Management, LLC
Fieldview Capital Management, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 326 holding rows worth $661,344,469.
- Accession
- 0001420506-25-002020
- Filer
- CIK 2040221
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 326 entries on the cover page, a total value of $661,344,469 stated on the cover page (in dollars after the unit check, H1), rows summing to $661,344,469 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 39,783 | $8,162,278 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 270,001 | $8,024,430 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 107,479 | $7,709,469 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 168,367 | $7,618,607 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 98,047 | $7,237,830 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 31,694 | $7,031,948 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 19,073 | $6,992,925 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 413,024 | $6,922,282 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 51,901 | $6,723,256 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 127,908 | $6,657,611 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 39,685 | $6,502,784 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 51,678 | $6,369,314 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 51,763 | $6,346,144 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 28,616 | $6,241,150 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 41,253 | $6,240,754 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 106,123 | $6,110,562 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 115,723 | $6,106,703 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 63,566 | $6,099,158 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 20,274 | $6,059,696 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 142,197 | $5,966,586 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 27,897 | $5,822,662 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 19,386 | $5,812,892 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 45,488 | $5,461,744 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,082 | $5,441,578 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 26,978 | $5,336,518 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 7,203 | $5,278,214 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 23,469 | $5,262,454 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 15,067 | $5,258,986 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 119,110 | $5,249,773 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 12,557 | $5,148,621 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 125,044 | $5,143,060 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 26,459 | $5,132,781 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 149,311 | $4,997,439 | dollars as filed | |
| Deere & Company | 244199105 | COM | 9,824 | $4,995,406 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 37,937 | $4,993,647 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 210,204 | $4,943,998 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 87,242 | $4,883,807 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 34,495 | $4,702,358 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 359,760 | $4,604,928 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 44,464 | $4,503,314 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 82,945 | $4,489,813 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 21,051 | $4,420,499 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 376,683 | $4,392,124 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,828 | $4,391,135 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 33,969 | $4,333,765 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 174,955 | $4,240,909 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 29,615 | $4,231,095 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 87,831 | $4,133,327 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 23,413 | $4,126,073 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 75,633 | $4,112,166 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 198,148 | $4,056,090 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 37,721 | $3,966,740 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 52,761 | $3,928,584 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 22,995 | $3,878,797 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 22,301 | $3,862,533 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 31,013 | $3,859,258 | dollars as filed | |
| RH | 74967X103 | COM | 20,367 | $3,849,567 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 14,192 | $3,832,124 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 22,972 | $3,790,610 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 87,545 | $3,677,765 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,563 | $3,673,879 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 59,648 | $3,658,808 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 65,449 | $3,597,732 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 56,182 | $3,586,659 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 27,086 | $3,584,561 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 30,325 | $3,546,206 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 78,379 | $3,535,677 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 186,989 | $3,509,784 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,612 | $3,474,681 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 8,569 | $3,463,761 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 25,845 | $3,438,160 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 94,038 | $3,430,506 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 42,876 | $3,341,755 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 27,026 | $3,314,198 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 10,095 | $3,296,724 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 11,387 | $3,279,228 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 279,918 | $3,207,860 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 18,485 | $3,150,399 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 15,920 | $3,143,722 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 34,144 | $3,115,299 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 293,774 | $3,114,004 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 19,694 | $3,071,279 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 24,416 | $3,017,573 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 9,584 | $3,008,034 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 12,898 | $2,975,956 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 28,864 | $2,972,126 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 7,286 | $2,963,945 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 57,283 | $2,929,453 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 22,562 | $2,908,693 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 103,064 | $2,898,160 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 26,081 | $2,811,532 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 42,078 | $2,775,465 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 170,285 | $2,731,371 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 35,581 | $2,705,579 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 80,214 | $2,690,378 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 90,312 | $2,681,363 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 61,160 | $2,651,286 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 14,681 | $2,647,425 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 35,814 | $2,597,948 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 123,105 | $2,576,588 | dollars as filed | |
| General Electric Company | 369604301 | COM | 9,883 | $2,543,785 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 121,148 | $2,523,513 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 28,389 | $2,521,227 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 38,128 | $2,515,304 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 22,355 | $2,463,745 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 26,245 | $2,458,369 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 44,657 | $2,423,982 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 15,507 | $2,387,458 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 9,871 | $2,369,040 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 37,779 | $2,367,610 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 158,007 | $2,265,820 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 77,189 | $2,233,850 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 14,121 | $2,218,833 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 5,719 | $2,212,567 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 39,203 | $2,211,833 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 48,339 | $2,207,642 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,541 | $2,186,211 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 13,671 | $2,183,259 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,096 | $2,180,343 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 200,564 | $2,176,119 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 314,907 | $2,150,815 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 22,557 | $2,142,464 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 12,619 | $2,128,447 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 15,675 | $2,125,844 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 30,822 | $2,114,081 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 16,554 | $2,106,165 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 41,203 | $2,066,742 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 29,252 | $2,058,463 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 12,856 | $2,048,218 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 14,546 | $1,999,493 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 32,367 | $1,946,875 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 24,250 | $1,940,970 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 20,329 | $1,939,590 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 66,194 | $1,883,881 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,659 | $1,867,078 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 16,150 | $1,833,671 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 5,813 | $1,824,933 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 22,292 | $1,819,696 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 14,005 | $1,817,429 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 39,000 | $1,809,210 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 40,813 | $1,790,874 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,317 | $1,766,148 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 22,372 | $1,744,569 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 51,019 | $1,708,116 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 41,958 | $1,669,089 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 110,980 | $1,654,712 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 17,188 | $1,603,640 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 18,970 | $1,597,843 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 5,694 | $1,589,822 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 17,695 | $1,555,214 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 17,024 | $1,551,057 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 17,756 | $1,549,921 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 6,670 | $1,516,158 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 68,775 | $1,492,418 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 53,580 | $1,478,272 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 38,541 | $1,426,402 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 30,093 | $1,409,255 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,569 | $1,405,416 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 31,931 | $1,389,318 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 30,263 | $1,369,098 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 10,469 | $1,349,663 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 8,447 | $1,345,269 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 84,357 | $1,329,466 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 215,389 | $1,290,180 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 40,022 | $1,226,674 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 55,461 | $1,219,587 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 17,559 | $1,200,509 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 57,778 | $1,198,894 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 34,721 | $1,194,055 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 46,026 | $1,188,391 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 12,106 | $1,186,630 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 22,584 | $1,163,302 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 40,386 | $1,144,943 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 40,268 | $1,131,531 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 20,381 | $1,126,458 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 8,837 | $1,109,839 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 10,422 | $1,096,394 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 24,038 | $1,077,143 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 9,430 | $1,061,912 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 11,392 | $1,045,786 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 9,448 | $1,030,115 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,162 | $1,001,309 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,047 | $999,416 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,233 | $973,929 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,899 | $961,532 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 6,015 | $953,137 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 88,581 | $950,474 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 19,816 | $934,324 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 16,434 | $928,357 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4,607 | $910,067 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,161 | $909,137 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 64,709 | $905,926 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5,123 | $898,933 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 27,414 | $894,519 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,889 | $890,245 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 96,609 | $887,837 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 11,129 | $883,643 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 23,983 | $873,701 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 85,073 | $860,939 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 19,548 | $845,256 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,370 | $844,868 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 11,490 | $840,953 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 9,935 | $837,819 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,913 | $836,765 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 16,876 | $825,405 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 10,149 | $813,138 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,773 | $793,027 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 57,764 | $779,814 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 26,411 | $774,371 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 4,871 | $761,971 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 7,873 | $757,855 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 15,366 | $750,475 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 7,406 | $743,192 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,043 | $741,031 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 45,101 | $721,616 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 4,044 | $710,005 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 14,189 | $698,241 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 6,768 | $698,187 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 17,306 | $683,760 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 8,469 | $679,891 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 12,695 | $661,790 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 16,668 | $660,886 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,159 | $656,968 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 7,010 | $633,844 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 3,726 | $629,470 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,954 | $613,908 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 4,675 | $613,874 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 13,920 | $606,355 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 4,673 | $598,985 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 4,512 | $594,591 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 770 | $590,852 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,554 | $584,406 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,996 | $581,258 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 2,110 | $580,672 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,348 | $571,589 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 13,033 | $570,715 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,610 | $565,575 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 14,475 | $562,354 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 6,001 | $556,413 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 14,993 | $548,294 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 10,289 | $546,757 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 7,407 | $543,155 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 5,113 | $537,479 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,231 | $535,931 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,159 | $530,877 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 10,558 | $530,856 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,117 | $527,017 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 9,052 | $524,382 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 17,318 | $521,445 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,813 | $514,976 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 69 | $509,611 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 31,671 | $502,935 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 7,824 | $484,306 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 8,351 | $481,101 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 12,642 | $481,028 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 16,328 | $466,981 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,146 | $466,284 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 9,111 | $454,183 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 14,551 | $451,518 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 22,082 | $446,056 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 3,988 | $444,742 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 20,021 | $439,061 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,740 | $437,580 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 6,545 | $435,635 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 6,183 | $428,358 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,731 | $427,876 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 12,480 | $426,442 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 29,177 | $416,648 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 11,719 | $414,091 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 6,367 | $410,926 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 14,770 | $406,470 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 24,627 | $404,129 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,831 | $395,050 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 23,302 | $390,542 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,911 | $376,058 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,700 | $375,734 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,165 | $365,694 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,377 | $362,801 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 6,913 | $356,849 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,267 | $347,513 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,455 | $346,319 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,677 | $344,102 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 5,003 | $337,552 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,368 | $334,449 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 4,860 | $331,549 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 3,579 | $310,335 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 3,365 | $307,023 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,765 | $297,072 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 2,617 | $295,355 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 3,257 | $290,557 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,077 | $287,408 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 4,929 | $287,164 | dollars as filed | |
| TORO CO | 891092108 | COM | 4,037 | $285,335 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,478 | $284,623 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 4,241 | $283,044 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,354 | $280,832 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 352 | $280,005 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,640 | $275,233 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 343 | $267,379 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 5,929 | $258,742 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 1,776 | $255,744 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 3,918 | $254,631 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,416 | $251,821 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,707 | $250,185 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 1,591 | $245,412 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 5,909 | $243,392 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 6,728 | $242,679 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 4,816 | $236,321 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 8,683 | $233,660 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 6,056 | $233,640 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 2,659 | $232,583 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,506 | $221,924 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 2,930 | $221,127 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 3,949 | $218,735 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,275 | $213,008 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 5,454 | $208,343 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 25,045 | $206,872 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,359 | $206,568 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 18,557 | $206,354 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 4,205 | $201,588 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 8,523 | $200,717 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 17,108 | $194,005 | dollars as filed | |
| NOV INC | 62955J103 | COM | 14,795 | $183,902 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 30,402 | $133,161 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 18,146 | $125,389 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 14,243 | $74,633 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-25-002020 | this filing | 2025-08-14 | acceptance time not in the bulk data set |