13F-HR filed by Fieldview Capital Management, LLC
Fieldview Capital Management, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 383 holding rows worth $611,572,457.
- Accession
- 0001420506-25-003172
- Filer
- CIK 2040221
- Filed
- 2025-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 383 entries on the cover page, a total value of $611,572,457 stated on the cover page (in dollars after the unit check, H1), rows summing to $611,572,457 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 |
|---|---|---|---|---|---|---|
| ROYAL GOLD INC | 780287108 | COM | 43,367 | $8,698,553 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 30,885 | $8,686,097 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 478,852 | $8,269,774 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 53,194 | $6,742,871 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 48,864 | $5,966,783 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 50,897 | $5,827,707 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 12,658 | $5,772,048 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 126,220 | $5,623,101 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,029 | $5,580,623 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 209,689 | $5,529,499 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 54,715 | $5,341,825 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 109,764 | $5,304,894 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,497 | $5,091,255 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 14,723 | $5,082,821 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 41,859 | $4,954,013 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 70,821 | $4,789,624 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 59,549 | $4,760,347 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 37,436 | $4,754,746 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 174,511 | $4,751,935 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 19,228 | $4,748,355 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 10,371 | $4,742,555 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 264,397 | $4,740,638 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 34,019 | $4,712,312 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 113,193 | $4,602,427 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 16,673 | $4,586,826 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 57,491 | $4,586,057 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 38,042 | $4,561,236 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 35,897 | $4,559,637 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 36,365 | $4,521,624 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 18,050 | $4,451,130 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 6,292 | $4,391,816 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 21,082 | $4,292,717 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 26,265 | $4,259,395 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 28,997 | $4,082,198 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 10,335 | $4,007,190 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 7,026 | $3,971,938 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 48,604 | $3,968,517 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 16,129 | $3,962,895 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,670 | $3,902,690 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 39,884 | $3,869,147 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 45,312 | $3,835,661 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 72,803 | $3,810,509 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 105,648 | $3,777,972 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 14,507 | $3,748,029 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,773 | $3,713,557 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 72,727 | $3,707,622 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 39,362 | $3,670,507 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 98,254 | $3,657,996 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 44,572 | $3,633,955 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 16,560 | $3,596,335 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 20,152 | $3,581,615 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 125,936 | $3,556,433 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 123,552 | $3,496,522 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 108,199 | $3,480,762 | dollars as filed | |
| Apple Inc | 037833100 | COM | 13,531 | $3,445,399 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 18,109 | $3,416,082 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 45,109 | $3,400,768 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 72,452 | $3,376,988 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,427 | $3,302,935 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 21,640 | $3,297,720 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 91,544 | $3,287,345 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 14,916 | $3,275,106 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 14,506 | $3,257,757 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 26,016 | $3,240,553 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 278,550 | $3,217,253 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 23,362 | $3,208,303 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 15,186 | $3,112,826 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 30,331 | $3,091,942 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 13,022 | $3,059,910 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 206,531 | $3,031,875 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 24,360 | $3,015,037 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 24,279 | $2,943,829 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 29,317 | $2,930,234 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 17,634 | $2,922,306 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 20,229 | $2,913,178 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 9,729 | $2,912,473 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 12,453 | $2,862,447 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 74,442 | $2,858,573 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 8,313 | $2,823,760 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 19,524 | $2,821,999 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 25,647 | $2,784,495 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 80,971 | $2,782,973 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 65,663 | $2,780,828 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 12,838 | $2,744,123 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 109,353 | $2,693,364 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 8,785 | $2,669,674 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 8,289 | $2,667,732 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 58,695 | $2,647,145 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 58,669 | $2,638,345 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 19,846 | $2,626,221 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 142,086 | $2,601,595 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 14,705 | $2,595,874 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 44,767 | $2,595,143 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,603 | $2,592,623 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 117,521 | $2,591,338 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 9,132 | $2,549,837 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 86,666 | $2,505,514 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 29,715 | $2,505,272 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 24,784 | $2,493,766 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 7,615 | $2,464,062 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 11,371 | $2,440,785 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 10,188 | $2,414,556 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 28,236 | $2,386,789 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 7,527 | $2,336,230 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 62,592 | $2,329,048 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 40,864 | $2,232,809 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 13,667 | $2,211,184 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 13,857 | $2,143,678 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 4,400 | $2,141,524 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 4,658 | $2,136,438 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 25,073 | $2,101,619 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 51,937 | $2,100,852 | dollars as filed | |
| RH | 74967X103 | COM | 10,080 | $2,047,853 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 27,444 | $2,002,589 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 13,813 | $1,998,603 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 5,291 | $1,955,924 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 38,402 | $1,936,229 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 11,963 | $1,912,764 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 17,188 | $1,907,868 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 14,152 | $1,817,117 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 10,708 | $1,814,685 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 51,042 | $1,802,803 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 21,836 | $1,770,463 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 29,453 | $1,761,584 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 6,094 | $1,756,596 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 74,743 | $1,739,643 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 28,237 | $1,721,610 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 12,706 | $1,720,774 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 15,291 | $1,715,650 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 15,427 | $1,678,458 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 28,728 | $1,669,959 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 12,183 | $1,631,791 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 9,811 | $1,591,344 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 30,579 | $1,574,207 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 54,771 | $1,550,567 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 9,239 | $1,541,342 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 18,052 | $1,522,325 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 44,459 | $1,514,274 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 86,951 | $1,479,037 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 10,039 | $1,468,906 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 19,851 | $1,468,775 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 58,678 | $1,435,851 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,304 | $1,419,933 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 6,882 | $1,412,599 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 8,182 | $1,407,222 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 28,826 | $1,404,403 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 11,696 | $1,385,508 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 720 | $1,376,179 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 29,450 | $1,366,480 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,731 | $1,361,922 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 84,861 | $1,358,625 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,448 | $1,332,565 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 18,610 | $1,329,312 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 65,134 | $1,324,174 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 8,046 | $1,317,533 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 22,091 | $1,309,554 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 34,320 | $1,301,414 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 99,428 | $1,297,535 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,725 | $1,296,177 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 7,733 | $1,295,587 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 4,074 | $1,294,188 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 25,404 | $1,270,708 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 96,896 | $1,237,362 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 5,947 | $1,207,360 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 73,953 | $1,200,257 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,704 | $1,193,466 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 37,161 | $1,173,544 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,319 | $1,165,832 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 40,560 | $1,160,827 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 20,334 | $1,158,021 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 12,696 | $1,154,701 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 11,696 | $1,145,857 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 8,304 | $1,136,236 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 10,932 | $1,126,652 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,528 | $1,114,884 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 15,350 | $1,111,187 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 10,554 | $1,094,344 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,012 | $1,034,490 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 13,530 | $1,026,251 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 11,582 | $1,024,428 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 41,730 | $1,013,204 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 7,598 | $1,006,583 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 6,812 | $1,005,111 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 18,438 | $1,003,580 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,356 | $995,104 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 7,936 | $993,746 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 69,278 | $989,290 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 11,770 | $986,091 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,968 | $970,996 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 4,848 | $949,238 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 56,186 | $945,610 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 14,332 | $937,599 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 49,157 | $929,559 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 18,880 | $925,309 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,585 | $924,797 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 9,268 | $920,961 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,823 | $910,524 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4,928 | $908,575 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 52,956 | $906,077 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 6,695 | $896,461 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 13,507 | $890,652 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 13,523 | $884,675 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 54,587 | $881,034 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 10,280 | $868,557 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 51,357 | $825,821 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 15,814 | $817,109 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 7,135 | $799,976 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 13,773 | $791,948 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 10,705 | $785,105 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 44,817 | $774,886 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 10,355 | $759,125 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 20,560 | $759,075 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 31,851 | $753,276 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 22,218 | $747,636 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4,248 | $743,060 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,619 | $740,304 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 9,206 | $722,579 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 13,539 | $720,004 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,662 | $717,502 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,021 | $712,382 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,762 | $702,929 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 6,975 | $701,755 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,343 | $696,891 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,420 | $657,734 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 10,824 | $646,626 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,561 | $646,270 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 9,306 | $639,788 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 18,830 | $631,935 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 22,098 | $628,467 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 13,917 | $627,378 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,398 | $625,998 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,293 | $623,673 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,387 | $619,283 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 2,142 | $617,025 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 1,917 | $612,788 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,030 | $603,235 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 9,028 | $598,737 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 10,164 | $590,325 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 7,478 | $582,536 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 25,135 | $581,373 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 5,069 | $580,502 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 10,019 | $575,992 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 5,912 | $566,370 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 7,887 | $563,526 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 6,828 | $561,603 | dollars as filed | |
| KLA CORP | 482480100 | COM | 520 | $560,872 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 7,907 | $556,574 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,128 | $554,216 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 57,757 | $553,312 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 46,693 | $549,577 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 3,417 | $545,695 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 25,759 | $543,772 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 5,017 | $536,367 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 7,932 | $536,203 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 5,642 | $529,163 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 12,229 | $526,948 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 11,100 | $524,475 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 9,560 | $510,408 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 7,649 | $504,910 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 14,826 | $503,639 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,597 | $495,182 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 10,860 | $491,415 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 3,731 | $486,784 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,099 | $486,419 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,706 | $486,153 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 516 | $481,758 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,666 | $475,480 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 3,279 | $463,847 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 3,178 | $462,749 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 5,019 | $460,242 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,861 | $456,950 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 3,603 | $456,428 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 4,242 | $454,191 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 11,228 | $452,825 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,958 | $449,616 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,345 | $446,190 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 39,020 | $444,438 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,332 | $441,157 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,294 | $431,272 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,013 | $427,924 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 15,435 | $418,443 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,349 | $416,477 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,173 | $411,041 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 7,686 | $410,970 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,212 | $408,832 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 12,246 | $407,180 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,836 | $403,057 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 929 | $399,758 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 29,843 | $399,299 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,992 | $396,685 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 879 | $393,563 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 4,592 | $384,856 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 11,516 | $384,404 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 10,307 | $383,008 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 1,270 | $382,664 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,185 | $382,542 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 12,632 | $381,107 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 70,675 | $380,938 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,899 | $376,725 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 14,108 | $374,144 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 4,474 | $373,803 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 22,876 | $372,879 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,308 | $367,326 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 4,729 | $366,025 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 5,610 | $363,304 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,180 | $353,628 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 6,604 | $353,512 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,025 | $352,168 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 2,585 | $343,624 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 13,278 | $342,041 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 9,500 | $337,345 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,618 | $336,771 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,065 | $335,996 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 11,031 | $333,247 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 5,653 | $331,605 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 3,634 | $330,985 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 19,479 | $329,779 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 6,760 | $329,685 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 61 | $329,355 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 3,320 | $326,622 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 16,514 | $325,326 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 5,684 | $322,112 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 12,711 | $317,394 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,336 | $316,153 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 9,420 | $314,440 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 5,706 | $312,175 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 2,860 | $312,112 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 8,841 | $311,999 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 4,646 | $308,448 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,709 | $304,441 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,799 | $301,153 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 623 | $301,002 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 20,222 | $296,455 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 194 | $290,327 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,456 | $288,667 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 17,577 | $283,341 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,775 | $282,704 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 35 | $281,213 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,292 | $280,587 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 12,797 | $279,614 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,280 | $276,701 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 7,916 | $274,527 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 6,691 | $271,186 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 5,265 | $267,357 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 283 | $260,541 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,853 | $258,920 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 926 | $258,882 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 13,569 | $258,625 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 799 | $258,229 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,305 | $258,051 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 5,941 | $249,581 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 9,901 | $249,208 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 812 | $247,506 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 3,218 | $245,051 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 4,085 | $242,812 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,042 | $239,118 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 7,904 | $237,357 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 11,645 | $227,893 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 13,904 | $227,887 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 11,840 | $222,474 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 812 | $221,449 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 11,536 | $221,145 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,182 | $221,093 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,768 | $218,790 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,250 | $217,125 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 3,304 | $215,487 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 16,316 | $215,371 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2,426 | $215,332 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 3,159 | $211,369 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 2,578 | $209,463 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 13,958 | $208,393 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 264 | $206,775 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 8,758 | $205,638 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 365 | $205,229 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 821 | $204,626 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,892 | $203,806 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 8,164 | $202,630 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 10,453 | $194,739 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 12,544 | $165,079 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 10,161 | $153,634 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 19,899 | $121,185 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 12,601 | $101,816 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 18,950 | $96,077 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-25-003172 | this filing | 2025-11-13 | acceptance time not in the bulk data set |