13F-HR filed by Fieldview Capital Management, LLC
Fieldview Capital Management, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-14, with 468 holding rows worth $342,580,172.
- Accession
- 0001420506-26-000983
- Filer
- CIK 2040221
- Filed
- 2026-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 468 entries on the cover page, a total value of $342,580,172 stated on the cover page (in dollars after the unit check, H1), rows summing to $342,580,172 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 |
|---|---|---|---|---|---|---|
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,947 | $3,669,433 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 100,044 | $3,450,518 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 17,659 | $3,237,424 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 10,667 | $3,162,339 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 23,513 | $3,154,739 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 153,406 | $2,802,728 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 82,283 | $2,770,469 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 34,041 | $2,752,555 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 43,839 | $2,711,442 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 763 | $2,577,246 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 10,884 | $2,486,776 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 43,682 | $2,479,827 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 26,369 | $2,468,138 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 51,072 | $2,459,117 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 18,853 | $2,374,724 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,230 | $2,354,306 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 154,252 | $2,321,493 | dollars as filed | |
| RADNET INC | 750491102 | COM | 39,509 | $2,208,158 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 4,454 | $2,200,142 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 16,194 | $2,088,378 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 10,171 | $2,082,105 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,556 | $2,065,443 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 37,475 | $2,058,127 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 12,393 | $2,042,366 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 8,620 | $2,010,701 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 41,310 | $1,981,641 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 14,023 | $1,978,786 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 27,043 | $1,928,977 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 9,683 | $1,920,042 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 41,182 | $1,889,842 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 187,686 | $1,882,491 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 11,059 | $1,865,764 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 9,191 | $1,861,545 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 24,026 | $1,853,125 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,805 | $1,798,556 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 92,243 | $1,788,592 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 133,737 | $1,761,316 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 5,275 | $1,745,339 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6,117 | $1,735,760 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 46,880 | $1,724,246 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 37,059 | $1,703,602 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 25,116 | $1,697,088 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 16,718 | $1,673,305 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 16,310 | $1,615,506 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 2,033 | $1,606,660 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 729 | $1,601,584 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 79,406 | $1,544,447 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 29,853 | $1,533,549 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 102,098 | $1,530,449 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 117,089 | $1,518,644 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 20,726 | $1,508,024 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 76,451 | $1,495,382 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 43,530 | $1,464,785 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 8,634 | $1,460,355 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 54,077 | $1,460,079 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 66,930 | $1,429,625 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 10,905 | $1,377,083 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 12,489 | $1,370,168 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 44,356 | $1,368,383 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 15,194 | $1,364,877 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 14,597 | $1,347,449 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 20,557 | $1,346,072 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 14,867 | $1,331,935 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 54,807 | $1,315,368 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 12,638 | $1,309,676 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 19,958 | $1,296,073 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 28,961 | $1,288,185 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 11,310 | $1,282,667 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 4,051 | $1,273,553 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 49,722 | $1,262,939 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 102,779 | $1,262,126 | dollars as filed | |
| F N B CORP | 302520101 | COM | 74,763 | $1,250,037 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 27,589 | $1,232,401 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 22,520 | $1,213,378 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 23,157 | $1,204,396 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 10,237 | $1,198,343 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 5,634 | $1,164,830 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 15,825 | $1,155,700 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 17,124 | $1,152,274 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 14,874 | $1,148,124 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 7,875 | $1,124,314 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 19,000 | $1,115,110 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 303,324 | $1,098,033 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 5,572 | $1,088,825 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 14,066 | $1,087,161 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 5,145 | $1,070,932 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 29,626 | $1,070,387 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 15,076 | $1,059,692 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 10,638 | $1,036,354 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 25,419 | $1,029,724 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 7,748 | $1,029,554 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 31,271 | $1,029,441 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 20,627 | $1,028,462 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 49,951 | $1,027,492 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 10,497 | $1,025,137 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 8,848 | $1,016,193 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 6,150 | $1,009,400 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 9,450 | $1,003,023 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 5,903 | $1,000,440 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 35,369 | $997,759 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 2,778 | $994,302 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 23,036 | $980,412 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 16,437 | $975,700 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 13,010 | $974,969 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 18,219 | $974,534 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 39,724 | $961,321 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 22,898 | $952,099 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 11,067 | $948,553 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 50,574 | $945,734 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 39,848 | $942,405 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 82,130 | $942,031 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,941 | $941,210 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 5,337 | $937,497 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,026 | $934,072 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 49,204 | $932,908 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 14,815 | $929,641 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 38,107 | $902,755 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 15,990 | $902,636 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 8,306 | $897,380 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 35,377 | $895,746 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,925 | $879,928 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 13,885 | $879,615 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 13,867 | $870,848 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 43,375 | $869,669 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 2,872 | $855,282 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 12,343 | $854,382 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 4,784 | $850,930 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 4,865 | $845,148 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 18,386 | $842,447 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 5,158 | $830,438 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 4,314 | $817,719 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,918 | $816,002 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 8,548 | $811,034 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 588 | $810,846 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,668 | $805,736 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 4,431 | $795,497 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 2,746 | $794,500 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2,986 | $794,455 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 21,521 | $783,795 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 16,763 | $783,335 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 8,050 | $778,677 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 43,057 | $775,887 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 85,472 | $772,667 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 10,332 | $769,734 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 6,645 | $765,836 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 70,607 | $765,380 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 5,622 | $761,725 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 6,836 | $759,616 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 8,220 | $757,226 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 4,892 | $734,534 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 8,149 | $733,980 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 10,605 | $733,124 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 5,760 | $732,672 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 28,235 | $730,157 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 2,256 | $725,845 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 11,555 | $724,499 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 7,832 | $723,520 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 14,648 | $720,096 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 7,581 | $717,314 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 4,198 | $716,767 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 34,507 | $716,365 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 21,465 | $710,062 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 20,711 | $704,588 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 3,049 | $700,691 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 4,233 | $699,038 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 11,358 | $697,608 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 9,302 | $694,487 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,221 | $690,265 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 2,877 | $685,330 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 5,705 | $682,375 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,605 | $681,627 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 9,745 | $679,811 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 8,151 | $675,473 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 6,995 | $674,598 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 17,250 | $672,578 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 9,988 | $670,994 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 11,644 | $670,927 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 7,558 | $668,656 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,050 | $667,029 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 8,832 | $664,608 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 8,261 | $664,102 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 12,526 | $663,377 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 8,231 | $663,089 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 44,948 | $649,948 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 3,731 | $647,664 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,400 | $642,770 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,964 | $642,091 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,013 | $639,419 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,943 | $638,602 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 12,833 | $628,432 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 6,340 | $624,934 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 32,566 | $623,965 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 19,449 | $622,562 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 4,221 | $621,373 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,437 | $620,192 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 44,789 | $616,297 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 11,640 | $614,243 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 22,796 | $604,094 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 40,418 | $596,974 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 14,617 | $592,573 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 14,084 | $592,232 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 54,776 | $591,581 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 8,197 | $588,299 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 26,812 | $588,255 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 37,398 | $586,027 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,351 | $584,414 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 6,339 | $583,442 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 9,180 | $582,563 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,568 | $580,427 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,984 | $578,596 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 31,432 | $571,119 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 20,172 | $563,202 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 12,474 | $561,704 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 23,490 | $557,653 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 3,150 | $556,826 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 517 | $546,603 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 25,219 | $545,235 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 996 | $542,471 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 766 | $538,314 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 7,249 | $532,657 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,327 | $523,271 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 15,449 | $520,322 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 8,160 | $518,894 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 6,640 | $517,190 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 3,533 | $517,090 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 7,780 | $516,047 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,702 | $514,412 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 4,341 | $513,453 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 21,018 | $510,527 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,472 | $510,072 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,674 | $509,477 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,993 | $508,900 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,032 | $507,817 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,401 | $507,355 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 44,158 | $506,051 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 18,268 | $506,024 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 6,786 | $504,743 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,471 | $504,479 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 5,973 | $501,254 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 13,641 | $499,943 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,062 | $498,000 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 507 | $496,982 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 7,617 | $496,857 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 31,711 | $496,277 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,789 | $496,170 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 3,959 | $495,390 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,867 | $495,352 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 10,402 | $495,343 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,432 | $494,742 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,305 | $494,100 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 26,184 | $493,045 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,552 | $492,281 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 11,993 | $491,833 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 18,657 | $491,799 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 13,282 | $489,575 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,835 | $489,264 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 10,984 | $489,008 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,490 | $488,140 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,600 | $487,656 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 6,817 | $487,416 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,698 | $487,326 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 37,835 | $487,315 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 5,505 | $483,174 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,952 | $482,618 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 27,910 | $481,168 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2,344 | $480,684 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 34,001 | $480,094 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 5,152 | $479,909 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 3,910 | $473,188 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 17,063 | $469,062 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,441 | $468,776 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 67,861 | $466,205 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 16,825 | $466,053 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 5,119 | $465,931 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 22,093 | $465,500 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,943 | $464,464 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,294 | $460,897 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,550 | $460,707 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 11,548 | $459,033 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 798 | $456,560 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 23,295 | $453,321 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 28,404 | $451,056 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,471 | $450,675 | dollars as filed | |
| AXT INC | 00246W103 | COM | 7,908 | $450,598 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 40,764 | $441,474 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 54,006 | $438,529 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 20,580 | $433,826 | dollars as filed | |
| DANA INC | 235825205 | COM | 12,848 | $432,335 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 31,951 | $431,658 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 11,534 | $431,602 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 6,201 | $428,551 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 19,132 | $425,878 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 5,094 | $425,706 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 8,993 | $425,369 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,464 | $423,952 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 5,047 | $414,510 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,438 | $413,511 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 11,072 | $412,875 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 29,806 | $409,833 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 11,539 | $409,404 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 9,022 | $408,697 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 11,432 | $408,122 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 4,624 | $407,698 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 5,501 | $406,634 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,955 | $404,490 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,945 | $403,848 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,251 | $403,798 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 10,912 | $403,526 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,846 | $402,077 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 6,500 | $401,960 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 674 | $399,669 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 11,826 | $399,009 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 9,746 | $397,734 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,199 | $394,622 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 1,223 | $394,038 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,281 | $389,002 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 5,653 | $384,517 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,554 | $383,962 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 10,913 | $383,265 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 8,013 | $382,380 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 787 | $381,136 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 6,475 | $377,104 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 30,461 | $376,498 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 14,275 | $375,861 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 13,041 | $375,581 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,214 | $369,444 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 19,789 | $368,669 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 5,972 | $367,995 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 681 | $366,392 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,756 | $364,971 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 12,001 | $364,350 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 5,792 | $361,537 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 12,378 | $360,819 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 8,514 | $359,802 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 2,199 | $359,580 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 12,026 | $357,533 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 2,907 | $357,503 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 7,686 | $356,323 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 28,136 | $356,202 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 3,393 | $355,349 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2,490 | $354,800 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,383 | $353,693 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 3,259 | $352,787 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 6,009 | $351,286 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,207 | $351,199 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 24,767 | $348,967 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 31,443 | $347,760 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 2,556 | $347,181 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 8,452 | $346,955 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,490 | $344,026 | dollars as filed | |
| AAR CORP | 000361105 | COM | 3,130 | $342,610 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 39,133 | $341,631 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,299 | $339,507 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,780 | $337,488 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,534 | $337,301 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,510 | $336,925 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 9,255 | $335,957 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 10,040 | $334,533 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,836 | $332,004 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,733 | $331,240 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 7,077 | $330,213 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,013 | $330,167 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 3,250 | $329,583 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 5,159 | $326,358 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 10,251 | $323,214 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 5,415 | $320,027 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 76 | $319,984 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 16,828 | $318,049 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 5,749 | $317,805 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 6,572 | $315,193 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,257 | $313,910 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 9,903 | $312,638 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 5,935 | $308,264 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 2,829 | $304,570 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 7,407 | $304,131 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,447 | $303,913 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5,029 | $301,589 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 3,472 | $297,412 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 5,464 | $295,657 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 3,241 | $294,412 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 8,783 | $291,771 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,582 | $290,114 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 2,775 | $289,599 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 4,378 | $288,685 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 4,345 | $284,424 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 4,884 | $283,809 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 5,223 | $282,512 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,634 | $280,117 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 15,798 | $277,571 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,249 | $273,343 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,639 | $272,189 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,989 | $267,542 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 19,440 | $263,606 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 1,975 | $261,846 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 6,122 | $260,858 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,333 | $260,375 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 3,870 | $255,846 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 3,672 | $253,552 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 7,382 | $252,021 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 7,169 | $251,919 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 17,927 | $251,695 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 2,582 | $251,100 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 7,314 | $246,555 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,024 | $245,066 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,679 | $244,538 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,989 | $243,214 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 785 | $242,965 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 17,826 | $240,651 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 8,259 | $239,428 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 4,600 | $237,774 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 10,478 | $236,908 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,649 | $236,483 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 621 | $235,918 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 4,863 | $235,418 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 1,611 | $234,336 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 4,018 | $234,330 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 6,274 | $233,707 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,679 | $233,666 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 13,732 | $233,307 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,410 | $232,622 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,937 | $227,907 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 1,742 | $227,523 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 4,528 | $226,219 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 7,292 | $223,937 | dollars as filed | |
| BALL CORP | 058498106 | COM | 3,765 | $222,549 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,771 | $222,013 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,018 | $221,405 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 5,348 | $221,300 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 5,693 | $220,888 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 641 | $220,004 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 673 | $219,970 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,115 | $219,945 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 2,078 | $219,686 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 4,970 | $218,581 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 4,590 | $217,428 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,001 | $216,548 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 768 | $215,209 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 12,372 | $214,778 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 3,393 | $213,589 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 3,647 | $213,131 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 5,144 | $213,064 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 14,243 | $212,078 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 2,235 | $211,386 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 6,483 | $210,957 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 438 | $209,890 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 989 | $209,243 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,049 | $208,782 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 2,013 | $208,607 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,054 | $208,165 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 5,841 | $207,180 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 268 | $207,068 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 4,857 | $206,131 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,744 | $205,478 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 4,440 | $205,394 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 2,417 | $204,454 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 5,603 | $204,061 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 2,269 | $203,370 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,055 | $203,096 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2,572 | $202,442 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 5,326 | $202,441 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 2,189 | $201,848 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 2,667 | $201,038 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 12,167 | $193,699 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 11,924 | $172,063 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 10,014 | $149,809 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 25,306 | $130,832 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 17,011 | $124,350 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M103 | SHS | 10,201 | $39,274 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-26-000983 | this filing | 2026-05-14 | acceptance time not in the bulk data set |