Fieldview Capital Management, LLC

13F filer, CIK 2040221, NILES, MI

Fieldview Capital Management, LLC reported $647,629,899 across 402 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 11.98% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001420506-25-000543

Period: 2024-12-31
Reported value: $648M
Holdings: 402
Top 10 weight: 11.98%
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Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001420506-25-000543, largest first. % of portfolio is the value over $647,629,899, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Timeline
MSFTMICROSOFT CORP	20,933	$8.82M	1.36%	Timeline
COSTCOSTCO WHOLESALE CORPORATION	9,504	$8.71M	1.34%	Timeline
TTCTORO CO	101,110	$8.1M	1.25%	Timeline
MDTMEDTRONIC PLC	99,788	$7.97M	1.23%	Timeline
NFLXNETFLIX INC.	8,920	$7.95M	1.23%	Timeline
FITBFIFTH THIRD BANCORP	181,436	$7.67M	1.18%	Timeline
USBUS BANCORP	154,039	$7.37M	1.14%	Timeline
POOLPOOL CORP	20,880	$7.12M	1.1%	Timeline
FFIVF5 INC	27,821	$7M	1.08%	Timeline
RCLROYAL CARIBBEAN GROUP	29,857	$6.89M	1.06%	Timeline
AMGNAMGEN INC	25,555	$6.66M	1.03%	Timeline
HASHASBRO INC	118,598	$6.63M	1.02%	Timeline
KHCKRAFT HEINZ CO	213,124	$6.55M	1.01%	Timeline
ONONON HLDG AG	119,373	$6.54M	1.01%	Timeline
TJXTJX COS INC NEW	53,024	$6.41M	0.99%	Timeline
EPAMEPAM SYS INC	26,574	$6.21M	0.96%	Timeline
AALAMERICAN AIRLINES GROUP INC	356,036	$6.21M	0.96%	Timeline
GRMNGARMIN LTD	28,329	$5.84M	0.9%	Timeline
PEPPEPSICO INC	37,692	$5.73M	0.88%	Timeline
TOLTOLL BROTHERS INC	44,513	$5.61M	0.87%	Timeline
NTNXNUTANIX INC	91,113	$5.57M	0.86%	Timeline
CARRCARRIER GLOBAL CORPORATION	80,915	$5.52M	0.85%	Timeline
PMPHILIP MORRIS INTL INC	45,072	$5.42M	0.84%	Timeline
DBXDROPBOX INC	178,000	$5.35M	0.83%	Timeline
ITRIITRON INC	46,812	$5.08M	0.78%	Timeline
HEIHEICO CORP NEW	21,171	$5.03M	0.78%	Timeline
NTRANATERA INC	31,346	$4.96M	0.77%	Timeline
ESTCELASTIC N V	49,368	$4.89M	0.76%	Timeline
MTNVAIL RESORTS INC	26,015	$4.88M	0.75%	Timeline
CFLTCONFLUENT INC-CLASS A	171,580	$4.8M	0.74%	Timeline
ZSZSCALER INC	26,517	$4.78M	0.74%	Timeline
ULTAULTA BEAUTY INC	10,993	$4.78M	0.74%	Timeline
OMCOMNICOM GROUP INC	53,294	$4.59M	0.71%	Timeline
CPRTCOPART INC	78,040	$4.48M	0.69%	Timeline
WDCWESTERN DIGITAL CORP	74,676	$4.45M	0.69%	Timeline
EHCENCOMPASS HEALTH CORP	47,711	$4.41M	0.68%	Timeline
MEDPMEDPACE HLDGS INC	13,066	$4.34M	0.67%	Timeline
AIGAMERICAN INTL GROUP INC	59,349	$4.32M	0.67%	Timeline
RELYREMITLY GLOBAL INC	188,692	$4.26M	0.66%	Timeline
TOSTTOAST INC	116,814	$4.26M	0.66%	Timeline
NETCLOUDFLARE INC	38,492	$4.14M	0.64%	Timeline
VEEVVEEVA SYS INC	19,706	$4.14M	0.64%	Timeline
RFREGIONS FINANCIAL CORP NEW	175,003	$4.12M	0.64%	Timeline
MSCIMSCI INC	6,788	$4.07M	0.63%	Timeline
AMATAPPLIED MATLS INC	24,954	$4.06M	0.63%	Timeline
SYFSYNCHRONY FINANCIAL	58,924	$3.83M	0.59%	Timeline
RNGRINGCENTRAL INC	108,969	$3.82M	0.59%	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	30,852	$3.8M	0.59%	Timeline
DKNGDRAFTKINGS INC NEW	101,020	$3.76M	0.58%	Timeline
ARANTERO RESOURCES CORP	105,691	$3.7M	0.57%	Timeline
VZVERIZON COMMUNICATIONS INC	91,707	$3.67M	0.57%	Timeline
SRPTSAREPTA THERAPEUTICS INC	29,952	$3.64M	0.56%	Timeline
ANFABERCROMBIE & FITCH CO	24,324	$3.64M	0.56%	Timeline
PENNPENN ENTERTAINMENT INC	172,657	$3.42M	0.53%	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	39,089	$3.41M	0.53%
NOVNOV INC	230,130	$3.36M	0.52%	Timeline
HUBSHUBSPOT INC	4,814	$3.35M	0.52%	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	155,649	$3.34M	0.52%	Timeline
WRBBERKLEY W R CORP	56,918	$3.33M	0.51%	Timeline
NOCNORTHROP GRUMMAN CORP	6,675	$3.13M	0.48%	Timeline
GAPGAP INC	131,500	$3.11M	0.48%	Timeline
BOXBOX INC	97,095	$3.07M	0.47%	Timeline
XYZBLOCK INC	36,091	$3.07M	0.47%	Timeline
PRPERMIAN RESOURCES CORP	203,832	$2.93M	0.45%	Timeline
TROWPRICE T ROWE GROUP INC	25,772	$2.91M	0.45%	Timeline
CATCATERPILLAR INC	7,990	$2.9M	0.45%	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	7,495	$2.89M	0.45%	Timeline
BACBANK OF AMER CORP	65,836	$2.89M	0.45%	Timeline
JHGJANUS HENDERSON GROUP PLC	67,448	$2.87M	0.44%	Timeline
TYLTYLER TECHNOLOGIES INC	4,946	$2.85M	0.44%	Timeline
VMIVALMONT INDS INC	9,274	$2.84M	0.44%	Timeline
ALLEALLEGION PLC	21,747	$2.84M	0.44%	Timeline
MDBMONGODB INC	12,168	$2.83M	0.44%	Timeline
LINLINDE PLC	6,757	$2.83M	0.44%	Timeline
APPFAPPFOLIO INC	11,243	$2.77M	0.43%	Timeline
ORLYOREILLY AUTOMOTIVE INC	2,330	$2.76M	0.43%	Timeline
SJMSMUCKER J M CO	24,783	$2.73M	0.42%	Timeline
KTBKONTOOR BRANDS INC	31,716	$2.71M	0.42%	Timeline
ALVAUTOLIV INC	28,607	$2.68M	0.41%	Timeline
GLBEGLOBAL E ONLINE LTD	48,648	$2.65M	0.41%	Timeline
EXEEXPAND ENERGY CORPORATION	26,601	$2.65M	0.41%	Timeline
HPHELMERICH & PAYNE INC	79,650	$2.55M	0.39%	Timeline
OSKOSHKOSH CORP	26,818	$2.55M	0.39%	Timeline
KLACKLA CORP	4,011	$2.53M	0.39%	Timeline
REGNREGENERON PHARMACEUTICALS	3,534	$2.52M	0.39%	Timeline
NVDANVIDIA CORPORATION	17,007	$2.28M	0.35%	Timeline
CTVACORTEVA INC	39,705	$2.26M	0.35%	Timeline
BXBLACKSTONE INC	13,055	$2.25M	0.35%	Timeline
BLDTOPBUILD COR	7,219	$2.25M	0.35%	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	6,727	$2.24M	0.35%
FHIFEDERATED HERMES INC	53,431	$2.2M	0.34%	Timeline
DXCDXC TECHNOLOGY CO	108,927	$2.18M	0.34%	Timeline
QLYSQUALYS INC	15,469	$2.17M	0.33%	Timeline
ERIEERIE INDTY CO	5,212	$2.15M	0.33%	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	13,325	$2.14M	0.33%	Timeline
MUSAMURPHY USA INC	4,107	$2.06M	0.32%	Timeline
FIVEFIVE BELOW INC	19,386	$2.03M	0.31%	Timeline
FOXAFOX CORP	41,636	$2.02M	0.31%	Timeline
LADLITHIA MTRS INC	5,654	$2.02M	0.31%	Timeline
GGENPACT LIMITED	46,076	$1.98M	0.31%	Timeline
ENSGENSIGN GROUP INC	14,868	$1.98M	0.31%	Timeline
APLSAPELLIS PHARMACEUTICALS INC	61,405	$1.96M	0.3%	Timeline
MASMASCO CORP	26,891	$1.95M	0.3%	Timeline
EOGEOG RES INC	15,699	$1.92M	0.3%	Timeline
URIUNITED RENTALS INC	2,677	$1.89M	0.29%	Timeline
GFSGLOBALFOUNDRIES INC	43,913	$1.88M	0.29%	Timeline
OKTAOKTA INC	23,407	$1.84M	0.28%	Timeline
AXAXOS FINANCIAL INC	25,866	$1.81M	0.28%	Timeline
DDDUPONT DE NEMOURS INC	23,631	$1.8M	0.28%	Timeline
STESTERIS PLC	8,759	$1.8M	0.28%	Timeline
INTAINTAPP INC	28,046	$1.8M	0.28%	Timeline
SNAPSNAP INC	166,747	$1.8M	0.28%	Timeline
IONSIONIS PHARMACEUTICALS INC	51,282	$1.79M	0.28%	Timeline
BPOPPOPULAR INC	18,957	$1.78M	0.28%	Timeline
APGAPI GROUP CORP	49,397	$1.78M	0.27%	Timeline
MORNMORNINGSTAR INC	5,117	$1.72M	0.27%	Timeline
WINGWINGSTOP INC	6,028	$1.71M	0.26%	Timeline
CTASCINTAS CORP	9,289	$1.7M	0.26%	Timeline
DHID R HORTON INC	11,846	$1.66M	0.26%	Timeline
CNXCNX RES CORP	44,944	$1.65M	0.25%	Timeline
MGYMAGNOLIA OIL & GAS CORP	69,037	$1.61M	0.25%	Timeline
HGVHILTON GRAND VACATIONS INC	41,106	$1.6M	0.25%	Timeline
CRCCALIFORNIA RES CORP	30,732	$1.59M	0.25%	Timeline
WFCWELLS FARGO & CO	22,097	$1.55M	0.24%	Timeline
WHDCACTUS INC	26,548	$1.55M	0.24%	Timeline
AXTAAXALTA COATING SYS LTD	44,986	$1.54M	0.24%	Timeline
METAMETA PLATFORMS INC	2,622	$1.54M	0.24%	Timeline
SONSONOCO PRODS CO	31,343	$1.53M	0.24%	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	70,876	$1.51M	0.23%	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	8,523	$1.5M	0.23%	Timeline
VKTXVIKING THERAPEUTICS INC	37,013	$1.49M	0.23%	Timeline
PGRPROGRESSIVE CORP	6,208	$1.49M	0.23%	Timeline
ALRMALARM COM HLDGS INC	24,446	$1.49M	0.23%	Timeline
NEMNEWMONT CORP	39,926	$1.49M	0.23%	Timeline
UAAUNDER ARMOUR INC	178,660	$1.48M	0.23%	Timeline
MNDYMONDAY COM LTD	6,281	$1.48M	0.23%	Timeline
INGRINGREDION INC	10,688	$1.47M	0.23%	Timeline
DVNDEVON ENERGY CORP NEW	44,459	$1.46M	0.22%	Timeline
MTDRMATADOR RES CO	25,691	$1.45M	0.22%	Timeline
CIENCIENA CORP	17,004	$1.44M	0.22%	Timeline
DLTRDOLLAR TREE INC	19,221	$1.44M	0.22%	Timeline
RIGTRANSOCEAN LTD	382,664	$1.43M	0.22%	Timeline
AMDADVANCED MICRO DEVICES INC	11,845	$1.43M	0.22%	Timeline
FBPFIRST BANCORP CORPORATION	75,026	$1.39M	0.22%	Timeline
CPRICAPRI HOLDINGS LIMITED	66,070	$1.39M	0.21%	Timeline
PHMPULTE GROUP INC	12,774	$1.39M	0.21%	Timeline
ATIATI INC	24,614	$1.35M	0.21%	Timeline
LRCXLAM RESEARCH CORP	18,693	$1.35M	0.21%	Timeline
TRMBTRIMBLE INC	18,977	$1.34M	0.21%	Timeline
SAICSCIENCE APPLICATIONS INTL CO	11,909	$1.33M	0.21%	Timeline
VRTXVERTEX PHARMACEUTICALS INC	3,296	$1.33M	0.2%	Timeline
BMYBRISTOL-MYERS SQUIBB CO	23,445	$1.33M	0.2%	Timeline
RPMRPM INTL INC	10,694	$1.32M	0.2%	Timeline
MLMMARTIN MARIETTA MATLS INC	2,542	$1.31M	0.2%	Timeline
TGTTARGET CORP	9,686	$1.31M	0.2%	Timeline
BRZEBRAZE INC	30,929	$1.3M	0.2%	Timeline
LNGCHENIERE ENERGY INC	5,964	$1.28M	0.2%	Timeline
ANAUTONATION INC	7,408	$1.26M	0.19%	Timeline
NXTNEXTPOWER INC	34,266	$1.25M	0.19%	Timeline
BJBJS WHSL CLUB HLDGS INC	13,868	$1.24M	0.19%	Timeline
SAMBOSTON BEER INC	4,101	$1.23M	0.19%	Timeline
LUCID GROUP INCLUCID GROUP INC	402,311	$1.21M	0.19%
UUNITY SOFTWARE INC	53,617	$1.2M	0.19%	Timeline
AJGGALLAGHER ARTHUR J & CO	4,214	$1.2M	0.18%	Timeline
YELPYELP INC	30,899	$1.2M	0.18%	Timeline
ITGARTNER INC	2,453	$1.19M	0.18%	Timeline
IOTSAMSARA INC	26,823	$1.17M	0.18%	Timeline
UNMUNUM GROUP	15,985	$1.17M	0.18%	Timeline
BSYBENTLEY SYS INC	24,922	$1.16M	0.18%	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	31,972	$1.16M	0.18%
REYNREYNOLDS CONSUMER PRODS INC	42,765	$1.15M	0.18%	Timeline
LPLALPL FINL HLDGS INC	3,532	$1.15M	0.18%	Timeline
PFGCPERFORMANCE FOOD GROUP CO	13,446	$1.14M	0.18%	Timeline
KMPRKEMPER CORP	17,025	$1.13M	0.17%	Timeline
ROKUROKU INC	15,137	$1.13M	0.17%	Timeline
RTXRTX CORPORATION	9,709	$1.12M	0.17%	Timeline
EQTEQT CORP	24,289	$1.12M	0.17%	Timeline
HOMBHOME BANCSHARES INC	39,174	$1.11M	0.17%	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	897	$1.1M	0.17%	Timeline
CIVICIVITAS RESOURCES INC	23,638	$1.08M	0.17%	Timeline
BLDRBUILDERS FIRSTSOURCE INC	7,548	$1.08M	0.17%	Timeline
IPARINTERPARFUMS INC	8,188	$1.08M	0.17%	Timeline
ADTADT INC DEL	155,524	$1.07M	0.17%	Timeline
UBERUBER TECHNOLOGIES INC	17,816	$1.07M	0.17%	Timeline
GNRCGENERAC HLDGS INC	6,895	$1.07M	0.17%	Timeline
RMBSRAMBUS INC DEL	20,103	$1.06M	0.16%	Timeline
TSCOTRACTOR SUPPLY CO	19,956	$1.06M	0.16%	Timeline
NWLNEWELL BRANDS INC	105,273	$1.05M	0.16%	Timeline
LNTHLANTHEUS HLDGS INC	11,635	$1.04M	0.16%	Timeline
MHKMOHAWK INDS INC	8,718	$1.04M	0.16%	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	56,618	$1.04M	0.16%	Timeline
ARESARES MANAGEMENT CORPORATION	5,799	$1.03M	0.16%	Timeline
TPRTAPESTRY INC	15,458	$1.01M	0.16%	Timeline
PLDPROLOGIS INC.	9,519	$1.01M	0.16%	Timeline
DARDARLING INGREDIENTS INC	29,821	$1M	0.16%	Timeline
AGNCAGNC INVT CORP	108,587	$1M	0.15%	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	17,393	$997K	0.15%	Timeline
CBTCABOT CORP	10,905	$996K	0.15%	Timeline
FNFABRINET	4,492	$988K	0.15%	Timeline
FASTFASTENAL CO	13,637	$981K	0.15%	Timeline
DECKDECKERS OUTDOOR CORP	4,793	$973K	0.15%	Timeline
PATHUIPATH INC	75,086	$954K	0.15%	Timeline
BKNGBOOKING HOLDINGS INC	192	$954K	0.15%	Timeline
UPSTUPSTART HLDGS INC	15,425	$950K	0.15%	Timeline
COFCAPITAL ONE FINL CORP	5,308	$947K	0.15%	Timeline
CRBGCOREBRIDGE FINL INC	31,266	$936K	0.14%	Timeline
MERUS N VMERUS N V	22,022	$926K	0.14%
OBDCBLUE OWL CAPITAL CORPORATION	60,911	$921K	0.14%	Timeline
EDCONSOLIDATED EDISON INC	10,316	$920K	0.14%	Timeline
PIIMPINJ INC	6,331	$920K	0.14%	Timeline
LCIILCI INDS	8,705	$900K	0.14%	Timeline
ETNEATON CORP PLC	2,678	$889K	0.14%	Timeline
IRINGERSOLL RAND INC	9,720	$879K	0.14%	Timeline
MCDMCDONALDS CORP	3,018	$875K	0.14%	Timeline
OPCHOPTION CARE HEALTH INC	37,172	$862K	0.13%	Timeline
BYDBOYD GAMING CORP	11,866	$861K	0.13%	Timeline
STLDSTEEL DYNAMICS INC	7,365	$840K	0.13%	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	89,975	$839K	0.13%	Timeline
KMIKINDER MORGAN INC DEL	30,497	$836K	0.13%	Timeline
AVGOBROADCOM INC	3,588	$832K	0.13%	Timeline
SMGSCOTTS MIRACLE-GRO CO	12,466	$827K	0.13%	Timeline
SLGSL GREEN RLTY CORP	12,085	$821K	0.13%	Timeline
NFENEW FORTRESS ENERGY INC	54,084	$818K	0.13%	Timeline
FRTFEDERAL RLTY INVT TR NEW	7,260	$813K	0.13%	Timeline
ROADCONSTRUCTION PARTNERS INC	8,996	$796K	0.12%	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	9,190	$793K	0.12%	Timeline
VCVISTEON CORP	8,849	$785K	0.12%	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	5,253	$783K	0.12%	Timeline
OCOWENS CORNING NEW	4,595	$783K	0.12%	Timeline
HUBBHUBBELL INC	1,844	$772K	0.12%	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	11,295	$759K	0.12%	Timeline
DVDOUBLEVERIFY HLDGS INC	39,378	$756K	0.12%	Timeline
MSTRSTRATEGY INC	2,549	$738K	0.11%	Timeline
MTBM & T BK CORP	3,916	$736K	0.11%	Timeline
EATBRINKER INTL INC	5,550	$734K	0.11%	Timeline
MCMOELIS & CO	9,840	$727K	0.11%	Timeline
APHAMPHENOL CORP	10,431	$724K	0.11%	Timeline
VVVVALVOLINE INC	19,985	$723K	0.11%	Timeline
MBLYMOBILEYE GLOBAL INC	35,936	$716K	0.11%	Timeline
HESMHESS MIDSTREAM LP	19,051	$705K	0.11%	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	2,899	$705K	0.11%	Timeline
CELHCELSIUS HLDGS INC	26,741	$704K	0.11%	Timeline
WBDWARNER BROS DISCOVERY INC	66,468	$703K	0.11%	Timeline
FSSFEDERAL SIGNAL CORP	7,594	$702K	0.11%	Timeline
BHVNBIOHAVEN LTD	18,510	$691K	0.11%	Timeline
STNGSCORPIO TANKERS INC	13,487	$670K	0.1%	Timeline
DASHDOORDASH INC	3,989	$669K	0.1%	Timeline
FCXFREEPORT MCMORAN INC	17,536	$668K	0.1%	Timeline
CLCOLGATE PALMOLIVE CO	7,328	$666K	0.1%	Timeline
UMBFUMB FINL CORP	5,864	$662K	0.1%	Timeline
ORIOLD REP INTL CORP	18,104	$655K	0.1%	Timeline
IDCCINTERDIGITAL INC	3,338	$647K	0.1%	Timeline
PEGAPEGASYSTEMS INC	6,765	$630K	0.1%	Timeline
SCISERVICE CORP INTL	7,888	$630K	0.1%	Timeline
VRTVERTIV HOLDINGS CO	5,480	$623K	0.1%	Timeline
TXRHTEXAS ROADHOUSE INC	3,422	$617K	0.1%	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	21,792	$611K	0.09%
FICOFAIR ISAAC CORP	304	$605K	0.09%	Timeline
EGEVEREST GROUP LTD	1,668	$605K	0.09%	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,069	$600K	0.09%	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	31,243	$599K	0.09%
ATRAPTARGROUP INC	3,810	$599K	0.09%	Timeline
RGLDROYAL GOLD INC	4,536	$598K	0.09%	Timeline
GISGENERAL MILLS INC	9,355	$597K	0.09%	Timeline
FRSHFRESHWORKS INC	36,743	$594K	0.09%	Timeline
TMHCTAYLOR MORRISON HOME CORP	9,368	$573K	0.09%	Timeline
CUZCOUSINS PPTYS INC	18,305	$561K	0.09%	Timeline
ACLXARCELLX INC	7,237	$555K	0.09%	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	3,625	$553K	0.09%	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	74,425	$551K	0.09%	Timeline
UHSUNIVERSAL HLTH SVCS INC	3,062	$549K	0.08%	Timeline
AGOASSURED GUARANTY LTD	6,053	$545K	0.08%	Timeline
WSMWILLIAMS SONOMA INC	2,883	$534K	0.08%	Timeline
GFFGRIFFON CORP	7,482	$533K	0.08%	Timeline
ITWILLINOIS TOOL WKS INC	2,099	$532K	0.08%	Timeline
REZIRESIDEO TECHNOLOGIES INC	22,882	$527K	0.08%	Timeline
STTSTATE STR CORP	5,361	$526K	0.08%	Timeline
ONON SEMICONDUCTOR CORP	8,215	$518K	0.08%	Timeline
SYKSTRYKER CORPORATION	1,435	$517K	0.08%	Timeline
BCCBOISE CASCADE CO DEL	4,346	$517K	0.08%	Timeline
PRGSPROGRESS SOFTWARE CORP	7,874	$513K	0.08%	Timeline
REXRREXFORD INDL RLTY INC	13,268	$513K	0.08%	Timeline
ENTGENTEGRIS INC	5,155	$511K	0.08%	Timeline
CDECOEUR MNG INC	86,606	$495K	0.08%	Timeline
BROSDUTCH BROS INC	9,295	$487K	0.08%	Timeline
SYYSYSCO CORP	6,351	$486K	0.07%	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	16,673	$484K	0.07%	Timeline
WYWEYERHAEUSER CO	17,166	$483K	0.07%	Timeline
MOALTRIA GROUP INC	9,167	$479K	0.07%	Timeline
COHRCOHERENT CORP	5,032	$477K	0.07%	Timeline
LXPLXP INDUSTRIAL TRUST	58,366	$474K	0.07%	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	5,573	$471K	0.07%	Timeline
FNDFLOOR & DECOR HLDGS INC	4,682	$467K	0.07%	Timeline
ADCAGREE RLTY CORP	6,621	$466K	0.07%	Timeline
LEVILEVI STRAUSS & CO NEW	26,928	$466K	0.07%	Timeline
DLRDIGITAL RLTY TR INC	2,594	$460K	0.07%	Timeline
DEIDOUGLAS EMMETT INC	24,555	$456K	0.07%	Timeline
WLKWESTLAKE CORPORATION	3,929	$450K	0.07%	Timeline
ADMARCHER DANIELS MIDLAND CO	8,824	$446K	0.07%	Timeline
TAPMOLSON COORS BEVERAGE CO	7,711	$442K	0.07%	Timeline
WCCWESCO INTL INC	2,420	$438K	0.07%	Timeline
PNWPINNACLE WEST CAP CORP	5,144	$436K	0.07%	Timeline
COOCOOPER COS INC	4,711	$433K	0.07%	Timeline
AIZASSURANT INC	2,030	$433K	0.07%	Timeline
HOODROBINHOOD MKTS INC	11,615	$433K	0.07%	Timeline
RBCRBC BEARINGS INC	1,438	$430K	0.07%	Timeline
JLLJONES LANG LASALLE INC	1,698	$430K	0.07%	Timeline
DDOGDATADOG INC	2,951	$422K	0.07%	Timeline
CHRWC H ROBINSON WORLDWIDE IN	4,061	$420K	0.06%	Timeline
HONHONEYWELL INTL INC	1,829	$413K	0.06%	Timeline
BWABORGWARNER INC	12,907	$410K	0.06%	Timeline
QCOMQUALCOMM INC	2,658	$408K	0.06%	Timeline
ONTOONTO INNOVATION INC	2,414	$402K	0.06%	Timeline
COTYCOTY INC	57,765	$402K	0.06%	Timeline
ACLSAXCELIS TECHNOLOGIES INC	5,704	$399K	0.06%	Timeline
LIVNLIVANOVA PLC	8,573	$397K	0.06%	Timeline
WTRGESSENTIAL UTILS INC	10,727	$390K	0.06%	Timeline
NVMINOVA LTD	1,973	$389K	0.06%	Timeline
GNTXGENTEX CORP	13,349	$384K	0.06%	Timeline
ENSENERSYS	4,033	$373K	0.06%	Timeline
LUMNLUMEN TECHNOLOGIES INC	69,722	$370K	0.06%	Timeline
HIWHIGHWOODS PPTYS INC	12,101	$370K	0.06%	Timeline
VMCVULCAN MATLS CO	1,438	$370K	0.06%	Timeline
PPGPPG INDS INC	3,081	$368K	0.06%	Timeline
AMZNAMAZON COM INC	1,667	$366K	0.06%	Timeline
XYLXYLEM INC	3,120	$362K	0.06%	Timeline
MHOM/I HOMES INC	2,703	$359K	0.06%	Timeline
CCSCENTURY COMMUNITIES INC	4,800	$352K	0.05%	Timeline
MLIMUELLER INDS INC	4,437	$352K	0.05%	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,897	$349K	0.05%	Timeline
JPMJPMORGAN CHASE & CO	1,456	$349K	0.05%	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	8,294	$349K	0.05%	Timeline
COINCOINBASE GLOBAL INC	1,396	$347K	0.05%	Timeline
SLBSLB LIMITED	9,025	$346K	0.05%	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	4,407	$345K	0.05%	Timeline
CHHCHOICE HOTELS INTL INC	2,402	$341K	0.05%	Timeline
OKEONEOK INC NEW	3,389	$340K	0.05%	Timeline
LYFTLYFT INC	26,357	$340K	0.05%	Timeline
SouthState CorpSouthState Corp	3,410	$339K	0.05%
ELFE L F BEAUTY INC	2,683	$337K	0.05%	Timeline
XOMEXXON MOBIL CORP	3,101	$334K	0.05%	Timeline
PTONPELOTON INTERACTIVE INC	38,042	$331K	0.05%	Timeline
EFOREVERFORTH INC	3,969	$331K	0.05%	Timeline
SMSM ENERGY COMPANY	8,493	$329K	0.05%	Timeline
MKSIMKS INC.	3,117	$325K	0.05%	Timeline
JNJJOHNSON & JOHNSON	2,238	$324K	0.05%	Timeline
PANWPALO ALTO NETWORKS INC	1,775	$323K	0.05%	Timeline
BBYBEST BUY INC	3,760	$323K	0.05%	Timeline
HLHECLA MINING COMPANY	65,685	$323K	0.05%	Timeline
TPHTRI POINTE HOMES INC	8,848	$321K	0.05%	Timeline
CGCARLYLE GROUP INC	6,321	$319K	0.05%	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	609	$317K	0.05%	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	4,104	$315K	0.05%	Timeline
FTITECHNIPFMC PLC	10,843	$314K	0.05%	Timeline
BALLBALL CORP	5,557	$306K	0.05%	Timeline
MATMATTEL INC	17,278	$306K	0.05%	Timeline
IBOCINTERNATIONAL BANCSHARES COR	4,827	$305K	0.05%	Timeline
WSCWILLSCOT HLDGS CORP	8,788	$294K	0.05%	Timeline
SCCOSOUTHERN COPPER CORP	3,188	$291K	0.04%	Timeline
VSXYVICTORIAS SECRET AND CO	6,954	$288K	0.04%	Timeline
ALKSALKERMES PLC	9,940	$286K	0.04%	Timeline
ZZILLOW GROUP INC	3,852	$285K	0.04%	Timeline
ARCBARCBEST CORP	3,042	$284K	0.04%	Timeline
HBANHUNTINGTON BANCSHARES INC	17,445	$284K	0.04%	Timeline
PCGPG&E CORP	14,015	$283K	0.04%	Timeline
JOBYJOBY AVIATION INC	34,653	$282K	0.04%	Timeline
CSLCARLISLE COS INC	758	$280K	0.04%	Timeline
PKGPACKAGING CORP AMER	1,239	$279K	0.04%	Timeline
WWAYFAIR INC	6,293	$279K	0.04%	Timeline
SKXSKECHERS U S A INC	4,048	$272K	0.04%	Timeline
CRSPCRISPR THERAPEUTICS AG	6,857	$270K	0.04%	Timeline
GILDGILEAD SCIENCES INC	2,912	$269K	0.04%	Timeline
NUVLNUVALENT INC	3,343	$262K	0.04%	Timeline
WATWATERS CORP	705	$262K	0.04%	Timeline
WWDWOODWARD INC	1,571	$261K	0.04%	Timeline
COMPCOMPASS INC	44,243	$259K	0.04%	Timeline
DAYDAYFORCE INC	3,501	$254K	0.04%	Timeline
ROKROCKWELL AUTOMATION INC	884	$253K	0.04%	Timeline
QTWOQ2 HLDGS INC	2,470	$249K	0.04%	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	533	$242K	0.04%	Timeline
UECURANIUM ENERGY CORP	36,094	$241K	0.04%	Timeline
SRADSPORTRADAR GROUP AG	13,679	$237K	0.04%	Timeline
IOSPINNOSPEC INC	2,149	$237K	0.04%	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	3,885	$234K	0.04%	Timeline
CFRCULLEN FROST BANKERS INC	1,696	$228K	0.04%	Timeline
PWRQUANTA SVCS INC	706	$223K	0.03%	Timeline
VRRMVERRA MOBILITY CORP	9,219	$223K	0.03%	Timeline
BAPCREDICORP LTD	1,213	$222K	0.03%	Timeline
ARMKARAMARK	5,957	$222K	0.03%	Timeline
GOLFACUSHNET HLDGS CORP	3,095	$220K	0.03%	Timeline
BDCBELDEN INC	1,950	$220K	0.03%	Timeline
EXASEXACT SCIENCES CORP	3,906	$219K	0.03%	Timeline
CRUSCIRRUS LOGIC INC	2,194	$218K	0.03%	Timeline
FAFIRST ADVANTAGE CORP NEW	11,593	$217K	0.03%	Timeline
MKTXMARKETAXESS HLDGS INC	950	$215K	0.03%	Timeline
LHXL3HARRIS TECHNOLOGIES INC	988	$208K	0.03%	Timeline
DOWDOW HLDGS INC	5,033	$202K	0.03%	Timeline
GPKGRAPHIC PACKAGING HLDG CO	7,385	$201K	0.03%	Timeline
AMCOR PLCAMCOR PLC	15,967	$150K	0.02%
XPXP INC	11,296	$134K	0.02%	Timeline
ELANELANCO ANIMAL HEALTH INC	10,662	$129K	0.02%	Timeline
PTENPATTERSON-UTI ENERGY INC	15,089	$125K	0.02%	Timeline

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001420506-25-000543	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC