13F-HR filed by NorthCrest Asset Manangement, LLC
NorthCrest Asset Manangement, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-08, with 815 holding rows worth $4,482,271,593.
- Accession
- 0001214659-26-000260
- Filer
- CIK 1893159
- Filed
- 2026-01-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 821 entries on the cover page, a total value of $4,482,271,593 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,482,271,593 with VALUE read as dollars as filed, 13F file number 028-21672. 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 |
|---|---|---|---|---|---|---|
| ZSCALERINC | 98980G102 | STOK | 2,581 | $574,926 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,324 | $574,028 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 4,625 | $570,586 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 5,729 | $570,379 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 8,109 | $568,603 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,217 | $566,933 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,910 | $565,464 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 14,453 | $565,112 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 19,955 | $564,135 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 10,988 | $555,553 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 18,100 | $555,308 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,083 | $548,383 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 6,250 | $542,134 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,877 | $541,746 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 5,125 | $540,191 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,221 | $539,070 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 5,045 | $538,251 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 10,922 | $538,127 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 5,069 | $535,641 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 7,819 | $532,787 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 14,665 | $532,492 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 7,090 | $529,951 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F292 | FT VEST US SMALL | 22,098 | $526,571 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 10,969 | $524,428 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,961 | $521,355 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,274 | $520,760 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 14,228 | $520,035 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 40,820 | $518,822 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 20,603 | $515,281 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 28,242 | $511,463 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,928 | $510,400 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,781 | $510,007 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 5,761 | $509,689 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 9,249 | $509,686 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 18,755 | $508,448 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 7,575 | $507,933 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 12,012 | $504,626 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 6,369 | $502,352 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 18,041 | $500,457 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 4,728 | $499,797 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 12,307 | $498,670 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 39,089 | $492,131 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 10,300 | $492,031 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,095 | $491,511 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,938 | $483,913 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,561 | $478,158 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 6,658 | $476,515 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,841 | $475,144 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 7,644 | $474,779 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 10,690 | $474,334 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 4,477 | $471,831 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,337 | $469,737 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 4,220 | $469,517 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 6,073 | $468,400 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 9,817 | $468,075 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,112 | $467,749 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,284 | $466,672 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 8,286 | $466,511 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 20,832 | $466,428 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 14,990 | $465,440 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,766 | $464,839 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,262 | $459,961 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 11,519 | $456,924 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 5,651 | $455,019 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 32,393 | $454,474 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,220 | $449,114 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 4,343 | $446,808 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,948 | $446,696 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 7,135 | $445,723 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 5,670 | $443,054 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 4,043 | $442,650 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 7,540 | $441,542 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,939 | $441,408 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 15,451 | $440,828 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3,982 | $440,011 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,562 | $437,697 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 4,086 | $436,467 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 26,208 | $436,363 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 10,924 | $436,305 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 28,997 | $434,085 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 5,762 | $432,354 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 16,078 | $429,765 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 22,755 | $428,710 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 32,624 | $427,701 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 10,422 | $427,113 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,700 | $425,118 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 16,168 | $424,895 | dollars as filed | |
| TORO CO | 891092108 | COM | 5,181 | $423,132 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 12,775 | $422,469 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 6,559 | $420,891 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y459 | INTL DEV PWR BUF | 12,046 | $420,604 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 10,156 | $420,154 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 3,133 | $419,822 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 13,991 | $418,331 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 10,357 | $417,594 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 12,671 | $416,627 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 14,550 | $415,257 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 5,710 | $412,887 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 4,011 | $407,638 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 27,256 | $406,660 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 5,369 | $405,682 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 5,022 | $405,512 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,982 | $403,903 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 9,165 | $402,985 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,062 | $401,368 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 19,029 | $400,941 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 11,169 | $399,292 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 5,036 | $398,650 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 955 | $397,600 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 12,814 | $396,209 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,361 | $394,481 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 3,875 | $392,848 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,083 | $391,058 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 3,240 | $388,476 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,247 | $387,828 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 8,322 | $387,680 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 6,704 | $386,754 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 9,820 | $383,471 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 21,145 | $383,147 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,957 | $381,788 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 10,158 | $381,027 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 8,911 | $377,470 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,443 | $376,372 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 14,868 | $376,309 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 11,093 | $374,056 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 2,901 | $373,301 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,659 | $370,625 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 5,400 | $369,090 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 6,805 | $367,821 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 10,807 | $365,601 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,254 | $364,878 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 39,183 | $362,443 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 731 | $361,350 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 8,192 | $358,797 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 19,896 | $358,725 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 12,728 | $357,784 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5,288 | $354,072 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,669 | $352,460 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,205 | $351,844 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 7,802 | $351,579 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4,672 | $351,334 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 8,015 | $350,576 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 7,852 | $350,356 | dollars as filed | |
| WEX INC | 96208T104 | COM | 2,297 | $349,603 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 10,389 | $348,032 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,938 | $347,696 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,995 | $346,189 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 11,091 | $345,706 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,163 | $345,001 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 2,253 | $344,641 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 11,199 | $342,577 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 16,880 | $341,484 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A408 | COMMO STRAT ETF | 14,647 | $338,492 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,017 | $337,905 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 8,414 | $337,822 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3,159 | $337,444 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 4,839 | $335,536 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,067 | $334,771 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,509 | $334,000 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 10,408 | $332,640 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,792 | $328,047 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 1,745 | $327,798 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 8,690 | $327,787 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 24,223 | $326,281 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 5,148 | $325,508 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 7,849 | $325,097 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4,433 | $322,704 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 6,966 | $321,133 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,541 | $320,475 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,963 | $320,285 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 16,752 | $319,963 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 5,363 | $316,044 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 681 | $314,084 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 6,470 | $311,401 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 13,655 | $310,936 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,166 | $307,790 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 27,450 | $306,068 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,992 | $306,013 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 11,520 | $305,856 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,211 | $303,246 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 11,021 | $302,747 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 4,348 | $301,621 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 16,249 | $299,632 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 8,776 | $299,173 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 13,131 | $297,023 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 4,261 | $296,821 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 35,043 | $296,465 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 4,516 | $295,933 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,187 | $294,277 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 11,100 | $293,340 | dollars as filed | put |
| CNH INDL N V SHS | N20944109 | Stock | 30,336 | $292,742 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 4,110 | $288,317 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 890 | $286,660 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,365 | $285,153 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,466 | $284,946 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,440 | $284,515 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 3,510 | $284,462 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 8,051 | $283,476 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,530 | $283,231 | dollars as filed | |
| FISERV INC | 337738108 | COM | 4,216 | $282,398 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 685 | $282,394 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 7,784 | $281,936 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 4,080 | $281,438 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 7,106 | $279,905 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 7,705 | $277,088 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 9,848 | $277,025 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 12,200 | $275,476 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 3,552 | $273,895 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 991 | $273,301 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,332 | $272,732 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,292 | $271,432 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 3,673 | $268,937 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 11,096 | $265,083 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 3,258 | $264,843 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,845 | $264,813 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 6,861 | $264,378 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 3,612 | $261,834 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 737 | $261,045 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 6,693 | $259,622 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,391 | $258,643 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,001 | $257,596 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 3,827 | $256,562 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 5,178 | $253,845 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1,402 | $253,650 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 3,347 | $253,267 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 755 | $252,552 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 6,018 | $252,034 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 3,516 | $251,570 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,283 | $250,767 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,771 | $249,056 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,208 | $247,709 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,109 | $247,163 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 884 | $246,531 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 1,558 | $241,365 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 73,353 | $239,131 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 2,533 | $239,065 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 26,201 | $237,905 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 1,310 | $237,136 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 4,999 | $236,303 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 2,767 | $235,507 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 7,447 | $234,512 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,359 | $234,003 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,294 | $233,541 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 6,675 | $233,158 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,046 | $232,139 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,729 | $231,001 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,432 | $229,052 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF DECEMBER | 45783Y426 | ETF | 6,984 | $228,480 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 3,830 | $227,425 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 3,799 | $226,914 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 2,975 | $226,321 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 9,194 | $225,897 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,219 | $225,247 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 2,306 | $224,374 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 7,371 | $223,857 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 7,436 | $223,006 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 653 | $222,356 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,910 | $222,033 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 325 | $221,759 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,438 | $220,215 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 812 | $219,670 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 4,988 | $218,923 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 3,735 | $217,975 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,403 | $217,450 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 14,637 | $216,774 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2,681 | $216,062 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,090 | $215,678 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 3,582 | $215,242 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 8,172 | $214,760 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 20,452 | $214,746 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 6,775 | $213,616 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 954 | $213,521 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 940 | $213,065 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2,369 | $210,936 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,292 | $209,565 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 21,862 | $208,563 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 972 | $206,459 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 11,527 | $206,100 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,265 | $206,056 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 8,261 | $205,457 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,311 | $204,441 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 2,806 | $204,221 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 4,789 | $204,203 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 2,953 | $203,993 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 762 | $203,347 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 2,568 | $201,691 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 5,810 | $201,607 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,041 | $201,385 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 36,382 | $185,184 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 20,290 | $184,030 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 10,026 | $183,476 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 10,579 | $176,246 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 11,383 | $175,867 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 17,970 | $175,028 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 10,669 | $161,635 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 10,052 | $159,425 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 12,813 | $158,112 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 15,106 | $153,175 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 10,464 | $149,321 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 12,743 | $138,644 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 10,039 | $137,835 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 33,831 | $126,190 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 10,781 | $125,275 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 10,998 | $122,518 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 12,376 | $109,404 | dollars as filed | |
| ALIGOS THERAPEUTICS INC | 01626L204 | COM NEW | 10,000 | $84,100 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 11,506 | $77,550 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 11,600 | $76,777 | dollars as filed | put |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 14,289 | $74,446 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 14,951 | $66,532 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 16,300 | $66,178 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 13,157 | $60,391 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 11,484 | $31,466 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 12,792 | $24,944 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 23,636 | $16,368 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-26-000260 | this filing | 2026-01-08 | acceptance time not in the bulk data set |