13F-HR filed by Fieldview Capital Management, LLC
Fieldview Capital Management, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 472 holding rows worth $588,757,707.
- Accession
- 0001420506-26-000401
- Filer
- CIK 2040221
- Filed
- 2026-02-13
- 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, 472 entries on the cover page, a total value of $588,757,707 stated on the cover page (in dollars after the unit check, H1), rows summing to $588,757,707 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 |
|---|---|---|---|---|---|---|
| TJX Companies Inc | 872540109 | COM | 46,509 | $7,144,247 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 404,597 | $7,019,758 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 145,585 | $6,814,834 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 52,874 | $6,583,870 | dollars as filed | |
| Apple Inc | 037833100 | COM | 22,693 | $6,169,319 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 109,689 | $5,853,005 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 17,389 | $5,740,283 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,412 | $5,529,324 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 203,247 | $5,507,994 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 58,420 | $5,215,738 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 16,019 | $4,895,887 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 80,072 | $4,891,598 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 34,021 | $4,882,694 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 51,982 | $4,873,832 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 23,605 | $4,788,274 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 69,042 | $4,620,981 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 70,065 | $4,560,531 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 12,689 | $4,441,023 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 7,177 | $4,342,157 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 165,740 | $4,291,009 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 42,947 | $4,198,069 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 40,632 | $4,120,085 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 23,299 | $4,111,575 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 20,720 | $4,101,938 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 183,344 | $4,084,904 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 22,104 | $4,071,557 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 158,572 | $4,059,443 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 38,244 | $4,059,218 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 50,134 | $4,048,321 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 25,208 | $4,028,238 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 44,084 | $3,991,365 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 18,953 | $3,945,067 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 17,079 | $3,868,052 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 47,719 | $3,786,980 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 6,441 | $3,740,353 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 96,752 | $3,738,497 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 40,095 | $3,723,222 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 11,160 | $3,553,121 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 142,717 | $3,545,090 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 42,230 | $3,540,986 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 92,201 | $3,540,518 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 46,145 | $3,529,170 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 93,334 | $3,502,825 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 25,766 | $3,420,952 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 25,967 | $3,381,423 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 29,400 | $3,345,132 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 14,347 | $3,336,108 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 37,976 | $3,315,685 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 46,779 | $3,235,236 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 17,724 | $3,150,441 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 35,960 | $3,098,314 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 80,359 | $3,059,267 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 36,518 | $3,029,168 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 5,196 | $3,025,839 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 17,239 | $3,025,445 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 15,982 | $3,010,370 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 74,794 | $2,946,136 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 133,429 | $2,942,109 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 105,601 | $2,933,596 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 130,738 | $2,918,072 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 27,899 | $2,870,528 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 226,173 | $2,847,518 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 25,596 | $2,803,018 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 80,840 | $2,785,746 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 139,189 | $2,743,415 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 16,727 | $2,677,993 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 26,207 | $2,661,583 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 126,493 | $2,622,200 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 13,654 | $2,613,239 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 55,564 | $2,582,615 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 22,925 | $2,571,727 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 14,272 | $2,511,729 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 71,462 | $2,462,581 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,632 | $2,459,183 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 63,367 | $2,430,124 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,241 | $2,356,983 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 8,552 | $2,319,302 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,850 | $2,306,562 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 19,692 | $2,265,368 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 3,437 | $2,246,320 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 7,181 | $2,244,637 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 15,194 | $2,233,518 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 68,895 | $2,224,620 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 81,873 | $2,220,396 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 4,972 | $2,217,810 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 22,691 | $2,176,521 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 41,327 | $2,160,576 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 83,246 | $2,146,082 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 33,260 | $2,136,290 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 25,282 | $2,128,997 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 31,665 | $2,102,239 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 11,547 | $2,080,077 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 62,246 | $2,071,547 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 24,352 | $2,057,988 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 15,123 | $2,057,787 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 27,466 | $2,044,294 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 18,946 | $2,028,927 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 9,852 | $1,939,366 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 89,419 | $1,935,921 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 891 | $1,915,338 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 48,597 | $1,910,348 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 24,874 | $1,899,627 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 35,559 | $1,898,139 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 40,368 | $1,886,800 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 16,069 | $1,884,251 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 17,246 | $1,871,019 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 10,967 | $1,864,390 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 170,640 | $1,829,261 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 14,262 | $1,805,997 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 8,396 | $1,757,871 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 20,104 | $1,734,774 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 48,158 | $1,733,688 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 58,752 | $1,732,596 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 15,604 | $1,720,497 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 11,825 | $1,703,155 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 5,879 | $1,698,208 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 12,304 | $1,662,763 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 7,227 | $1,654,405 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 54,936 | $1,640,938 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 23,190 | $1,608,922 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 45,240 | $1,603,758 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 29,673 | $1,600,562 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,753 | $1,600,145 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,773 | $1,583,050 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 16,833 | $1,575,737 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 23,545 | $1,564,330 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,349 | $1,556,025 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 63,780 | $1,546,665 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 34,930 | $1,542,858 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 24,899 | $1,542,493 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 6,004 | $1,537,204 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 30,167 | $1,532,182 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 4,267 | $1,499,722 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 40,670 | $1,499,096 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 86,254 | $1,498,232 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,037 | $1,492,010 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 76,335 | $1,481,662 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 58,372 | $1,476,812 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 6,093 | $1,464,940 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 19,974 | $1,459,500 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 20,415 | $1,457,835 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 35,152 | $1,437,717 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 8,197 | $1,420,622 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 8,029 | $1,409,652 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 10,523 | $1,399,138 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 261 | $1,397,741 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 23,198 | $1,380,281 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 19,690 | $1,366,486 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 30,729 | $1,360,680 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 11,045 | $1,343,624 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,188 | $1,328,822 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 6,976 | $1,311,976 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 11,936 | $1,283,597 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,939 | $1,274,621 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,871 | $1,265,788 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 41,907 | $1,264,334 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 26,733 | $1,232,926 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 20,039 | $1,231,196 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 5,917 | $1,214,819 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 23,392 | $1,214,279 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 27,667 | $1,199,088 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 18,765 | $1,195,706 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 81,954 | $1,158,830 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 10,517 | $1,152,768 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 49,028 | $1,146,765 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 11,366 | $1,145,693 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 32,457 | $1,106,459 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,508 | $1,092,559 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 4,224 | $1,081,893 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 4,754 | $1,081,583 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,001 | $1,071,410 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 23,740 | $1,067,825 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 3,515 | $1,062,655 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 44,510 | $1,058,003 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 16,328 | $1,032,746 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 24,996 | $1,028,585 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 16,884 | $1,013,378 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 6,248 | $1,013,051 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 120,733 | $1,006,913 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,853 | $1,001,156 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 62,176 | $999,168 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,120 | $993,771 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 11,963 | $992,929 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,598 | $990,278 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,322 | $987,337 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 8,389 | $953,074 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 4,179 | $951,642 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 6,205 | $950,544 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 12,122 | $938,000 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 10,203 | $925,412 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 9,543 | $916,701 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 13,352 | $913,277 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 8,072 | $903,338 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 6,210 | $891,259 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,637 | $890,647 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 11,926 | $885,744 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 7,087 | $884,458 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 57,090 | $883,753 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 13,168 | $882,651 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 5,783 | $881,908 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,446 | $875,662 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,229 | $875,192 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 5,856 | $870,612 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 30,933 | $859,628 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 42,289 | $855,506 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 20,599 | $853,417 | dollars as filed | |
| FISERV INC | 337738108 | COM | 12,536 | $842,043 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 22,699 | $822,839 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 59,496 | $807,361 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,451 | $801,982 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,602 | $801,494 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 103,867 | $781,080 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,366 | $775,792 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 11,090 | $767,650 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,161 | $757,884 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 9,281 | $742,666 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 3,127 | $731,311 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 18,216 | $731,008 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 13,143 | $722,865 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 8,011 | $721,230 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 17,618 | $717,581 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 8,743 | $716,926 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 14,248 | $712,542 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,264 | $709,926 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 3,154 | $709,398 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 13,593 | $706,428 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 803 | $705,837 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 64,691 | $705,132 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 93 | $678,228 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,245 | $664,542 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,571 | $659,333 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,259 | $655,539 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 24,138 | $655,347 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,365 | $650,892 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 29,700 | $648,054 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 27,031 | $640,635 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,445 | $638,707 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 13,785 | $627,769 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 17,142 | $625,512 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 9,955 | $621,789 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,410 | $618,816 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 11,102 | $613,274 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 17,001 | $612,886 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 30,875 | $612,560 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 39,905 | $611,744 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,787 | $608,027 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 8,121 | $596,894 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 7,470 | $596,255 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 6,486 | $594,182 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 965 | $590,377 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 7,418 | $581,720 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 4,518 | $579,750 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 5,343 | $569,831 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 13,030 | $567,847 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 9,234 | $562,258 | dollars as filed | |
| RH | 74967X103 | COM | 3,118 | $558,590 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 819 | $551,859 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 4,020 | $547,524 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,638 | $540,473 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 10,079 | $540,436 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 9,020 | $538,674 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 9,105 | $536,102 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 16,052 | $533,568 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 7,251 | $530,556 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,485 | $527,360 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,081 | $526,717 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,352 | $525,594 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 2,841 | $523,966 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 4,659 | $513,748 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 5,841 | $510,153 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 14,684 | $503,514 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 17,066 | $495,938 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,808 | $495,132 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,423 | $492,984 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 4,578 | $490,258 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,017 | $488,784 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 20,260 | $486,645 | dollars as filed | |
| TANGER INC | 875465106 | COM | 14,327 | $478,092 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,624 | $477,516 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 10,424 | $476,794 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 7,062 | $472,307 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,957 | $471,950 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 23,566 | $470,613 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 7,032 | $464,253 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,911 | $463,489 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 2,487 | $459,026 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,179 | $458,714 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 12,251 | $457,575 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 6,698 | $456,938 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 6,822 | $452,776 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 8,038 | $448,520 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 18,722 | $445,958 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 1,825 | $443,037 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 3,357 | $442,587 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 16,820 | $441,861 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 35,339 | $439,264 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 16,203 | $438,453 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,728 | $437,571 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 2,545 | $431,632 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 29,563 | $430,437 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,673 | $429,711 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 12,370 | $426,765 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 24,030 | $426,052 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 2,753 | $422,200 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 32,243 | $414,645 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,558 | $414,294 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 7,006 | $414,125 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 5,434 | $413,582 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 8,668 | $413,030 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 806 | $411,423 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 4,639 | $411,294 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,655 | $402,458 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 6,293 | $401,745 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,892 | $401,728 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,425 | $400,653 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 8,481 | $399,116 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,654 | $398,366 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,185 | $396,031 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 21,708 | $395,954 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 42,510 | $395,768 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 5,102 | $395,405 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 3,181 | $394,889 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 14,997 | $394,871 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 9,301 | $393,246 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 5,015 | $392,474 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 3,845 | $392,075 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 4,533 | $391,289 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 20,186 | $390,801 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 36,720 | $388,130 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,784 | $387,681 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 5,226 | $384,895 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 4,352 | $384,238 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,487 | $383,849 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 2,243 | $383,172 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,551 | $382,011 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 2,832 | $380,366 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 8,995 | $375,631 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 25,131 | $375,457 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 9,457 | $374,781 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 3,722 | $373,726 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 4,304 | $372,167 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 9,394 | $370,593 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 13,939 | $370,499 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,971 | $367,158 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,711 | $366,428 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 3,508 | $364,832 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 16,736 | $363,171 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 6,158 | $361,536 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1,133 | $361,178 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 18,636 | $360,979 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 8,057 | $360,712 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,813 | $360,279 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 11,671 | $360,050 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 3,318 | $359,903 | dollars as filed | |
| CORNING INC | 219350105 | COM | 4,104 | $359,346 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 971 | $357,901 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 12,000 | $355,920 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 6,172 | $353,470 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,345 | $353,089 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 24,408 | $350,743 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 29,935 | $349,641 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 10,702 | $347,494 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 1,089 | $341,205 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,021 | $339,404 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,642 | $339,369 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 2,999 | $338,617 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 8,513 | $337,455 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,827 | $336,205 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,152 | $336,035 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 4,219 | $334,314 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2,789 | $333,788 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,366 | $329,228 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 5,538 | $326,022 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,131 | $324,880 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,176 | $315,521 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,620 | $314,935 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 7,342 | $313,503 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,807 | $313,496 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 23,247 | $308,720 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,664 | $307,186 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 11,756 | $307,067 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 4,708 | $306,067 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 1,366 | $302,446 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,594 | $302,255 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 4,135 | $300,780 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,344 | $299,940 | dollars as filed | |
| American Express Company | 025816109 | COM | 810 | $299,660 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,281 | $298,025 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 15,049 | $297,669 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 2,702 | $296,139 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 6,740 | $294,740 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 4,804 | $293,236 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 38,265 | $292,727 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,946 | $292,214 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 5,937 | $288,538 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 3,417 | $287,472 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 838 | $282,364 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 8,072 | $281,874 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 3,903 | $281,640 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 5,333 | $280,729 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 15,271 | $280,681 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 12,669 | $280,618 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 971 | $276,949 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 4,917 | $272,598 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,299 | $272,432 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,296 | $270,338 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,565 | $266,368 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 239 | $262,565 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,815 | $260,924 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 1,772 | $260,041 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 3,860 | $258,697 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 495 | $258,682 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 3,397 | $258,478 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 910 | $257,812 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 3,378 | $256,424 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 4,222 | $255,093 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,757 | $249,195 | dollars as filed | |
| KLA CORP | 482480100 | COM | 205 | $249,091 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,076 | $248,900 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 10,691 | $248,780 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,689 | $244,618 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 4,874 | $242,238 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 5,386 | $241,024 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 14,000 | $240,380 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 730 | $239,725 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,994 | $238,532 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,709 | $238,526 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 8,004 | $237,719 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 5,070 | $237,175 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,773 | $233,930 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 1,887 | $232,460 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,950 | $228,330 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 12,067 | $227,222 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 3,149 | $227,137 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 344 | $227,071 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 409 | $226,320 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 1,662 | $225,882 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 1,033 | $225,711 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2,649 | $224,715 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 5,739 | $223,764 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 10,213 | $223,563 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 625 | $223,231 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 5,548 | $223,030 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 8,921 | $222,133 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,605 | $219,227 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,817 | $218,658 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,477 | $216,366 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,097 | $214,859 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 473 | $214,439 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,725 | $214,038 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 2,504 | $213,541 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 18,546 | $212,537 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 542 | $210,946 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 2,935 | $210,704 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 432 | $209,771 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,693 | $208,277 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 3,733 | $208,227 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 10,356 | $207,948 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,447 | $207,946 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 1,950 | $207,324 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,057 | $206,527 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,214 | $206,403 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,167 | $206,140 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 997 | $205,861 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,504 | $204,529 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 398 | $203,271 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 11,598 | $171,186 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 12,971 | $163,435 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 12,777 | $146,808 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 28,667 | $143,335 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 10,497 | $132,997 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 17,584 | $108,493 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-26-000401 | this filing | 2026-02-13 | acceptance time not in the bulk data set |