13F-HR filed by Fieldview Capital Management, LLC
Fieldview Capital Management, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 507 holding rows worth $350,713,186.
- Accession
- 0001420506-26-001678
- Filer
- CIK 2040221
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 507 entries on the cover page, a total value of $350,713,186 stated on the cover page (in dollars after the unit check, H1), rows summing to $350,713,186 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 |
|---|---|---|---|---|---|---|
| KONTOOR BRANDS INC | 50050N103 | COM | 60,439 | $5,036,986 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 62,722 | $4,917,405 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 27,433 | $4,889,658 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 338,980 | $4,705,042 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 27,937 | $4,586,697 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 50,893 | $3,779,314 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 67,864 | $3,535,036 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 13,521 | $3,459,753 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 24,094 | $3,447,851 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,342 | $2,792,420 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 38,750 | $2,782,638 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 89,839 | $2,564,903 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 13,852 | $2,556,110 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 28,334 | $2,539,860 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 17,938 | $2,491,229 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 14,736 | $2,475,648 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 47,033 | $2,343,184 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 154,296 | $2,305,182 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 11,700 | $2,260,791 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 15,216 | $2,227,318 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 10,674 | $2,198,951 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 53,957 | $2,133,460 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 85,080 | $2,112,536 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 13,858 | $2,079,116 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 77,616 | $2,018,016 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 44,964 | $1,912,769 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 171,652 | $1,910,487 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 12,023 | $1,827,857 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,549 | $1,787,995 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 19,074 | $1,756,525 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 42,643 | $1,720,645 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 16,439 | $1,697,491 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 25,401 | $1,671,894 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 10,022 | $1,661,247 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 31,180 | $1,649,110 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 21,601 | $1,640,596 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 4,355 | $1,640,354 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 5,440 | $1,635,645 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 46,163 | $1,562,156 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 4,042 | $1,558,110 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,829 | $1,537,119 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,640 | $1,524,548 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 61,817 | $1,495,353 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 2,735 | $1,473,809 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 11,189 | $1,472,249 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 98,973 | $1,449,954 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 17,410 | $1,444,508 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 41,842 | $1,418,025 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 31,453 | $1,380,158 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 22,170 | $1,373,653 | dollars as filed | |
| F N B CORP | 302520101 | COM | 71,285 | $1,360,118 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 77,187 | $1,333,791 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 58,675 | $1,328,989 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 5,529 | $1,312,198 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 43,422 | $1,301,792 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 77,250 | $1,298,573 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 20,952 | $1,284,567 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 5,847 | $1,256,520 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 59,090 | $1,239,117 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 11,065 | $1,188,824 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 8,877 | $1,183,570 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 4,382 | $1,171,484 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 24,468 | $1,168,347 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 32,136 | $1,164,609 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 44,082 | $1,160,679 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 13,906 | $1,149,192 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 12,934 | $1,148,539 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 2,646 | $1,125,714 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 14,331 | $1,114,808 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 15,167 | $1,107,646 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,387 | $1,095,943 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 14,128 | $1,088,986 | dollars as filed | |
| DANA INC | 235825205 | COM | 40,017 | $1,088,863 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 14,322 | $1,084,748 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 6,290 | $1,083,578 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 41,510 | $1,082,166 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 33,949 | $1,077,202 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 18,917 | $1,076,377 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,513 | $1,075,628 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,600 | $1,067,040 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 21,705 | $1,051,607 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 6,673 | $1,047,861 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 2,337 | $1,039,498 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 9,748 | $1,039,332 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 5,194 | $1,036,774 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,254 | $1,033,243 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 24,548 | $1,022,915 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 16,757 | $1,012,123 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 22,002 | $1,008,352 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 6,109 | $995,034 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 46,982 | $991,790 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 26,940 | $976,036 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 8,231 | $975,620 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,935 | $967,992 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 11,103 | $957,412 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 108,890 | $952,788 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 5,161 | $941,934 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 9,413 | $940,359 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 26,416 | $926,937 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 14,941 | $926,193 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1,742 | $920,508 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,938 | $919,976 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5,109 | $917,219 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 16,701 | $916,050 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 7,414 | $912,738 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 6,271 | $885,152 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 270 | $862,904 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 51,239 | $861,840 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 13,655 | $856,851 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 10,534 | $856,309 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,957 | $855,638 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 11,800 | $854,202 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 33,368 | $844,210 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,393 | $843,963 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,210 | $842,379 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 13,930 | $840,815 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 15,393 | $840,766 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 787 | $838,076 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 3,163 | $834,305 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 3,698 | $822,731 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 4,149 | $817,768 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 22,883 | $809,829 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 5,028 | $806,592 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 26,148 | $804,574 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 31,522 | $796,246 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 10,893 | $795,026 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 44,818 | $794,623 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 83,799 | $793,577 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 5,243 | $791,378 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 4,863 | $787,077 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 18,306 | $781,300 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 8,029 | $779,295 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 4,742 | $775,649 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 6,527 | $775,212 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 9,712 | $769,579 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 2,868 | $765,813 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 26,943 | $757,368 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 26,036 | $755,044 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 18,199 | $752,711 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,719 | $752,303 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 3,079 | $741,208 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,961 | $740,768 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 15,256 | $736,102 | dollars as filed | |
| KBHOME | 48666K109 | COM | 11,706 | $732,679 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 29,912 | $731,049 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 6,514 | $727,940 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,577 | $725,889 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 7,626 | $722,258 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,936 | $722,167 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,345 | $718,635 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 14,414 | $718,394 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 18,849 | $710,042 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 10,172 | $704,513 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 3,219 | $703,545 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 9,798 | $700,459 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 7,254 | $698,198 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 9,445 | $689,485 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 24,122 | $689,407 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 3,049 | $687,648 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 7,104 | $676,088 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,197 | $674,258 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 15,767 | $672,305 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,976 | $668,184 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 5,886 | $663,588 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 11,741 | $658,318 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,245 | $658,189 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 19,310 | $656,540 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 173,011 | $652,251 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 3,159 | $651,796 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 12,464 | $650,122 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 41,356 | $650,116 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 26,271 | $644,953 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 14,000 | $644,000 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,794 | $639,005 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 7,325 | $638,008 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 5,602 | $635,771 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 16,988 | $633,652 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 5,082 | $633,522 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 4,414 | $631,688 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 7,323 | $631,243 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,488 | $618,948 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 8,419 | $610,883 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 5,517 | $608,360 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 13,065 | $606,085 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 4,220 | $605,739 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 5,659 | $603,985 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 9,008 | $599,753 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 17,525 | $599,005 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 21,075 | $598,109 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 524 | $598,104 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 16,284 | $590,458 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,240 | $589,742 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 5,910 | $588,991 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 11,231 | $587,718 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,119 | $585,763 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,948 | $584,903 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,734 | $582,429 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 26,130 | $581,131 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 38,396 | $574,788 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,465 | $574,592 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,555 | $573,035 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 16,068 | $572,824 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 250,118 | $572,770 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 18,202 | $572,089 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,485 | $570,221 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 6,392 | $567,482 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 6,319 | $564,919 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 9,230 | $562,753 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 18,577 | $561,211 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 6,266 | $556,546 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 15,010 | $555,520 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,751 | $548,059 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,458 | $547,839 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,527 | $545,704 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,247 | $541,460 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 3,622 | $537,432 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 8,235 | $535,769 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 2,183 | $534,333 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 11,833 | $533,787 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 3,321 | $532,356 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 6,992 | $531,112 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 5,593 | $528,483 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 7,359 | $527,052 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 15,250 | $526,735 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,745 | $525,297 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,757 | $523,086 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,898 | $522,566 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 19,657 | $518,748 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,399 | $517,906 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,241 | $515,797 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 6,076 | $515,731 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 2,680 | $515,176 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 9,671 | $515,077 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 2,266 | $514,269 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,897 | $514,033 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 6,540 | $513,259 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 6,198 | $511,893 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 7,209 | $510,830 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,738 | $503,471 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 598 | $501,937 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 18,916 | $495,410 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,081 | $494,362 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 32,705 | $494,173 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 6,177 | $492,554 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 7,931 | $492,119 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 2,815 | $488,628 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 8,561 | $488,148 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 3,269 | $487,114 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 9,991 | $485,663 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 10,302 | $485,533 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 6,012 | $484,627 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 18,721 | $483,563 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,395 | $478,611 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 18,697 | $478,269 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,642 | $478,101 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 5,934 | $477,450 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,756 | $476,666 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 5,134 | $474,484 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,221 | $473,984 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 5,739 | $472,951 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 6,838 | $471,633 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 3,028 | $469,491 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 6,715 | $468,707 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,079 | $465,545 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,117 | $463,467 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 9,120 | $462,384 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 33,962 | $459,845 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 17,873 | $459,694 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 4,217 | $459,231 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,224 | $459,049 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 17,742 | $458,808 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 11,222 | $458,306 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1,599 | $457,890 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,782 | $457,433 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,750 | $455,770 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 16,959 | $455,349 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 28,860 | $454,545 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 3,506 | $454,448 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 11,934 | $454,089 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 6,250 | $452,125 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,298 | $451,199 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5,196 | $448,467 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 5,178 | $446,551 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,753 | $446,419 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 5,130 | $446,054 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 8,848 | $444,966 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 8,227 | $443,271 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,315 | $440,961 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 24,465 | $434,254 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 3,769 | $433,510 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 11,658 | $430,880 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,450 | $430,661 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 15,098 | $427,575 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 14,251 | $425,962 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,624 | $425,195 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 42,339 | $424,660 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 21,532 | $420,089 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 10,352 | $419,774 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 11,202 | $419,739 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 11,540 | $417,286 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,895 | $414,419 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 11,331 | $411,882 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 577 | $411,522 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,211 | $409,621 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 29,382 | $408,116 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 701 | $404,898 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,495 | $401,436 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 8,493 | $399,511 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 2,363 | $396,677 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,418 | $394,629 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,485 | $394,419 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,525 | $394,166 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,407 | $393,960 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 7,554 | $393,866 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 12,124 | $393,181 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2,310 | $391,799 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 198 | $386,696 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 4,280 | $386,570 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,009 | $383,793 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 9,899 | $383,388 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 22,474 | $381,384 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2,486 | $380,259 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 8,467 | $379,575 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,116 | $377,940 | dollars as filed | |
| OCEANAGOLD CORP | 675222400 | COM NEW | 15,061 | $377,521 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,793 | $377,139 | dollars as filed | |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 15,828 | $376,100 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,944 | $375,620 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 12,786 | $374,374 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 4,784 | $373,583 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 961 | $371,648 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,539 | $367,836 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 11,272 | $364,875 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 6,676 | $359,160 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 3,546 | $354,813 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 6,112 | $352,662 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 22,198 | $352,319 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,999 | $351,843 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 3,502 | $347,118 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,003 | $346,466 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 4,552 | $345,998 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,552 | $345,708 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 4,532 | $345,066 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 18,622 | $342,831 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 6,055 | $339,141 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,257 | $337,542 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,189 | $336,463 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 901 | $335,956 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 6,938 | $335,383 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,462 | $334,807 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,433 | $333,832 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 541 | $333,710 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 10,640 | $332,606 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 6,359 | $331,749 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,306 | $328,537 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 7,083 | $327,169 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5,161 | $326,691 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,090 | $326,082 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 12,822 | $322,986 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 8,127 | $321,423 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,307 | $320,437 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 7,698 | $320,391 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,838 | $320,290 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,481 | $318,809 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,376 | $318,693 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 567 | $317,543 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1,169 | $316,250 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 15,378 | $315,557 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 4,751 | $315,039 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 9,085 | $313,705 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 2,467 | $312,964 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 10,324 | $312,198 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,387 | $311,766 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,938 | $310,551 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,108 | $305,389 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 8,983 | $304,973 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 18,163 | $302,959 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 8,570 | $301,891 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,268 | $301,797 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 12,205 | $300,365 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 595 | $298,309 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 12,130 | $297,894 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 10,319 | $297,806 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 6,919 | $297,725 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,128 | $296,957 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 5,379 | $295,845 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 12,405 | $294,123 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 25,859 | $294,017 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,091 | $290,524 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 26,042 | $286,462 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 3,632 | $286,274 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 7,424 | $286,047 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 6,809 | $285,706 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,679 | $285,564 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,194 | $284,898 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,630 | $282,725 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 4,398 | $282,703 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 12,506 | $278,509 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,340 | $277,125 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 5,280 | $276,619 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 2,167 | $274,971 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,441 | $274,613 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 826 | $273,976 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,250 | $272,993 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 2,766 | $272,811 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 7,676 | $271,347 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 3,476 | $270,676 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,250 | $270,075 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,094 | $268,921 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,244 | $268,052 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 4,696 | $261,708 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,831 | $259,742 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 270 | $259,621 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 26,278 | $258,050 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 5,428 | $257,993 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 5,967 | $257,655 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,057 | $255,731 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 9,772 | $255,049 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,518 | $254,876 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 30,145 | $254,848 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 3,160 | $254,570 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 2,880 | $254,390 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 4,962 | $254,203 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2,909 | $253,723 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 716 | $253,636 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 966 | $252,483 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 8,304 | $251,769 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,382 | $248,470 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,327 | $247,721 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 297 | $246,474 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,356 | $246,163 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 1,696 | $245,920 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 3,553 | $245,832 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 11,557 | $245,124 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,783 | $243,273 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 2,174 | $243,031 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 828 | $242,447 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,092 | $241,146 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 5,943 | $241,030 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 469 | $240,878 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 1,100 | $240,570 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 8,744 | $240,460 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,244 | $240,108 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 2,159 | $239,519 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 2,452 | $237,869 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 13,198 | $236,640 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 510 | $232,218 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 24,667 | $230,799 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,355 | $230,187 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 6,527 | $229,359 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 4,038 | $229,278 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1,292 | $228,929 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 11,139 | $228,684 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 10,862 | $228,428 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 7,640 | $227,290 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,132 | $227,102 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 4,330 | $226,762 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 8,277 | $226,459 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 2,924 | $225,587 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,666 | $225,490 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 14,198 | $225,464 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 2,878 | $225,261 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 1,306 | $224,149 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,130 | $223,469 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 16,701 | $223,125 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 1,516 | $222,246 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 4,741 | $220,409 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 1,954 | $220,165 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 211 | $219,944 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,563 | $218,757 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 4,062 | $214,758 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 777 | $214,203 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,439 | $214,071 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 7,408 | $213,530 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 1,502 | $213,434 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,284 | $213,326 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 9,164 | $211,230 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 4,443 | $211,220 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 6,073 | $210,551 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 8,510 | $210,197 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 35,658 | $209,686 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 2,033 | $208,159 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 31,928 | $207,532 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 829 | $207,233 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 4,352 | $206,938 | dollars as filed | |
| TREKOR METALS LTD COM | 89472Y107 | Stock | 29,959 | $206,592 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 7,593 | $205,543 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 6,844 | $205,115 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2,361 | $204,695 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 398 | $202,765 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 353 | $202,251 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,268 | $201,561 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 168 | $201,504 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 745 | $200,852 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 10,415 | $199,031 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 17,443 | $195,885 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 12,852 | $187,768 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 10,583 | $179,685 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 10,171 | $172,398 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 11,586 | $168,576 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-26-001678 | this filing | 2026-08-14 | acceptance time not in the bulk data set |