13F-HR filed by Cromwell Holdings LLC
Cromwell Holdings LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-20, with 1,008 holding rows worth $183,237,873.
- Accession
- 0001894712-26-000001
- Filer
- CIK 1894712
- Filed
- 2026-01-20
- 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, 1,494 entries on the cover page, a total value of $183,237,873 stated on the cover page (in dollars after the unit check, H1), rows summing to $183,237,885 with VALUE read as dollars as filed, 13F file number 028-24329. 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 |
|---|---|---|---|---|---|---|
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 351 | $39,006 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 64 | $38,720 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,905 | $38,614 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 553 | $38,591 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,567 | $38,000 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 553 | $37,930 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,333 | $37,444 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 492 | $36,649 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 260 | $36,363 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 350 | $36,362 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 180 | $35,906 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 435 | $35,670 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 608 | $35,641 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 2,484 | $35,620 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 199 | $35,410 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,200 | $35,388 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 309 | $35,105 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 386 | $34,238 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 501 | $34,159 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 502 | $33,318 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 416 | $33,292 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 338 | $32,702 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 78 | $32,512 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 133 | $32,295 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 184 | $31,931 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 234 | $31,870 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 151 | $31,559 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 357 | $31,149 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 254 | $30,564 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,248 | $30,526 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 364 | $30,522 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 505 | $30,310 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 170 | $30,136 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 88 | $29,863 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 291 | $29,816 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 800 | $29,192 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 287 | $28,938 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 5,066 | $28,927 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 2,303 | $28,673 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 611 | $28,412 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 6,670 | $28,187 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 143 | $27,661 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 170 | $27,091 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 461 | $26,987 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 732 | $26,850 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,001 | $26,147 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 89 | $25,827 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 104 | $25,690 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 242 | $24,899 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 249 | $24,355 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 818 | $24,238 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 152 | $24,202 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 240 | $24,192 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 347 | $23,999 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 130 | $23,723 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 527 | $23,467 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 493 | $23,013 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 198 | $22,382 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 53 | $22,367 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 2,672 | $22,284 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 550 | $21,269 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 112 | $20,783 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 308 | $20,599 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 224 | $20,195 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,249 | $20,083 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 341 | $20,054 | dollars as filed | |
| BALL CORP | 058498106 | COM | 358 | $18,963 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 680 | $18,951 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,088 | $18,833 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 768 | $18,502 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 36 | $17,527 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 738 | $17,491 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 624 | $16,393 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 216 | $16,325 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 24 | $16,172 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 614 | $16,074 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 362 | $15,164 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 1,105 | $14,863 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 244 | $14,645 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 189 | $13,810 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 97 | $13,228 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 674 | $12,880 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 112 | $12,667 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 510 | $12,353 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 273 | $12,301 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 60 | $11,660 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 139 | $11,014 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 219 | $10,876 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 351 | $10,484 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 52 | $10,252 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 17 | $9,872 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 358 | $9,422 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 58 | $9,397 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 45 | $9,394 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 79 | $8,635 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 192 | $8,314 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 400 | $8,032 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 20 | $7,953 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 43 | $7,820 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 50 | $7,808 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 34 | $7,569 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 110 | $7,142 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 86 | $6,969 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 107 | $6,785 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 131 | $6,669 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 27 | $6,514 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 100 | $6,467 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 74 | $6,311 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 98 | $6,144 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 239 | $5,693 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 73 | $5,651 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 24 | $5,358 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 184 | $5,336 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 166 | $5,013 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 8 | $4,894 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 27 | $4,699 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 178 | $4,660 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 194 | $4,576 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 50 | $4,444 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 12 | $4,423 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 27 | $4,364 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 2 | $4,299 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2 | $4,292 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 10 | $4,197 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 19 | $4,086 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 22 | $4,061 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 7 | $3,869 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 60 | $3,859 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 44 | $3,797 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 34 | $3,752 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 4 | $3,733 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 28 | $3,672 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 10 | $3,572 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 51 | $3,558 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 36 | $3,546 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 208 | $3,482 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 69 | $3,471 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 12 | $3,466 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 15 | $3,436 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 24 | $3,414 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 20 | $3,327 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 44 | $3,275 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 32 | $3,250 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 14 | $3,218 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 8 | $3,210 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 52 | $3,142 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 12 | $3,029 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 15 | $2,953 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 6 | $2,924 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 32 | $2,857 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 12 | $2,806 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 14 | $2,782 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 78 | $2,770 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 140 | $2,759 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 32 | $2,744 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 12 | $2,699 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 26 | $2,675 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 26 | $2,651 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 58 | $2,584 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 66 | $2,550 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 29 | $2,535 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 9 | $2,530 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 46 | $2,511 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 34 | $2,428 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 17 | $2,411 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 64 | $2,367 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 36 | $2,350 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 121 | $2,343 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 44 | $2,338 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 31 | $2,335 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 8 | $2,311 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 60 | $2,296 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 20 | $2,248 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 11 | $2,238 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 28 | $2,230 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 15 | $2,213 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 33 | $2,211 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4 | $2,205 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 95 | $2,191 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 20 | $2,170 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 16 | $2,164 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 24 | $2,161 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 24 | $2,158 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 7 | $2,116 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 25 | $2,106 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 46 | $2,083 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 20 | $2,080 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 18 | $2,066 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 8 | $2,054 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 15 | $2,039 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 16 | $2,025 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 34 | $2,021 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 10 | $2,010 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 6 | $1,994 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 24 | $1,967 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 6 | $1,919 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 20 | $1,907 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 43 | $1,899 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 10 | $1,884 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 24 | $1,860 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 82 | $1,856 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 10 | $1,844 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 15 | $1,808 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 5 | $1,800 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 4 | $1,794 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 9 | $1,782 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 8 | $1,778 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 28 | $1,762 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 51 | $1,757 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 91 | $1,755 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 40 | $1,753 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 14 | $1,749 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 20 | $1,746 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 10 | $1,735 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 28 | $1,735 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 22 | $1,715 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 38 | $1,709 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 17 | $1,707 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 5 | $1,701 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 3 | $1,685 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 4 | $1,669 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 42 | $1,646 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 24 | $1,637 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 46 | $1,631 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 15 | $1,627 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 44 | $1,622 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 14 | $1,607 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 50 | $1,605 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 3 | $1,598 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 10 | $1,598 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 18 | $1,596 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 146 | $1,583 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 14 | $1,567 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 9 | $1,560 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 10 | $1,533 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 63 | $1,515 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 108 | $1,515 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 16 | $1,506 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 11 | $1,503 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 36 | $1,491 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 32 | $1,487 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 22 | $1,481 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 34 | $1,474 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 17 | $1,470 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 32 | $1,460 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 37 | $1,449 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 6 | $1,443 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 14 | $1,442 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 5 | $1,441 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 8 | $1,438 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 18 | $1,424 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 47 | $1,421 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 37 | $1,419 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 153 | $1,411 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 92 | $1,410 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 6 | $1,407 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 10 | $1,407 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 22 | $1,404 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 8 | $1,394 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 24 | $1,385 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 8 | $1,383 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 6 | $1,373 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 30 | $1,372 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 20 | $1,351 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4 | $1,346 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 22 | $1,345 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 16 | $1,345 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 7 | $1,338 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 28 | $1,334 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 35 | $1,332 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 30 | $1,330 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 8 | $1,328 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 18 | $1,324 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 19 | $1,322 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 4 | $1,306 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 6 | $1,304 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 9 | $1,303 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 18 | $1,301 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 113 | $1,295 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 4 | $1,294 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 12 | $1,290 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 16 | $1,275 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 10 | $1,266 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 38 | $1,256 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 10 | $1,256 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 10 | $1,252 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 18 | $1,250 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 24 | $1,247 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 41 | $1,237 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 17 | $1,235 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 7 | $1,229 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 4 | $1,212 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 15 | $1,209 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 8 | $1,202 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 70 | $1,202 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 28 | $1,188 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 10 | $1,185 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 14 | $1,183 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 34 | $1,172 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 17 | $1,163 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 27 | $1,153 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 10 | $1,119 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 84 | $1,116 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 10 | $1,103 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 22 | $1,100 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 29 | $1,096 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 6 | $1,088 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 28 | $1,082 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 10 | $1,075 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 13 | $1,073 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 18 | $1,064 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 18 | $1,056 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 58 | $1,049 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 31 | $1,040 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 40 | $1,036 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 4 | $1,035 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 4 | $1,033 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 6 | $1,028 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 12 | $1,025 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 35 | $1,023 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 6 | $1,020 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 14 | $1,018 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 13 | $1,017 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 10 | $1,014 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 8 | $1,012 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 3 | $1,011 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 36 | $1,006 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 9 | $1,006 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 46 | $998 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 25 | $991 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 6 | $983 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 88 | $981 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 4 | $979 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 10 | $979 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 6 | $962 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 5 | $957 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 4 | $954 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 10 | $954 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 6 | $947 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 18 | $942 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 18 | $941 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 3 | $933 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 46 | $924 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 25 | $922 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 8 | $917 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 8 | $914 | dollars as filed | |
| WEX INC | 96208T104 | COM | 6 | $894 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 6 | $892 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 34 | $891 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 32 | $890 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 12 | $887 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 23 | $882 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 8 | $881 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 8 | $877 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 49 | $872 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 47 | $869 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 53 | $868 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 18 | $856 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 10 | $855 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 5 | $854 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 12 | $846 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 18 | $842 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 36 | $842 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 10 | $841 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 6 | $839 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 8 | $835 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 4 | $828 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 8 | $825 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 8 | $821 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 11 | $817 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 21 | $811 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 2 | $807 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 5 | $807 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 2 | $806 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 5 | $801 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 32 | $800 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 24 | $799 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 53 | $792 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 48 | $787 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 17 | $783 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 14 | $776 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 24 | $775 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 40 | $775 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 12 | $773 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 20 | $763 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 10 | $763 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 10 | $760 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 3 | $759 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 28 | $758 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 20 | $758 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 46 | $752 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 6 | $752 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 20 | $751 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 10 | $745 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 20 | $744 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 21 | $740 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 12 | $737 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 6 | $732 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 9 | $727 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 16 | $720 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 20 | $720 | dollars as filed | |
| TORO CO | 891092108 | COM | 9 | $712 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 22 | $705 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 14 | $703 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 16 | $698 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 10 | $697 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 7 | $693 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 15 | $690 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 31 | $689 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 35 | $688 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 13 | $684 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 40 | $678 | dollars as filed | |
| F N B CORP | 302520101 | COM | 39 | $667 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 6 | $661 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 14 | $660 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 12 | $654 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 13 | $651 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 18 | $648 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 10 | $648 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 16 | $646 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 10 | $642 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 6 | $637 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 19 | $632 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 18 | $631 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 29 | $630 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 7 | $629 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 18 | $629 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 13 | $625 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 24 | $619 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 3 | $619 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 76 | $618 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 24 | $614 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 10 | $609 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3 | $609 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 8 | $604 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 6 | $604 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 8 | $604 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 14 | $594 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 27 | $592 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 5 | $584 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4 | $575 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 14 | $565 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 16 | $563 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 21 | $561 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 12 | $561 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 26 | $558 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 6 | $556 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 28 | $556 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3 | $548 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 4 | $540 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 4 | $539 | dollars as filed | |
| NOV INC | 62955J103 | COM | 34 | $531 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 9 | $528 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 18 | $523 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 4 | $520 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 22 | $512 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 19 | $501 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3 | $499 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 4 | $498 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 48 | $488 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 4 | $488 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 10 | $486 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 7 | $478 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 25 | $471 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 8 | $467 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 9 | $465 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3 | $458 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 30 | $450 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 7 | $448 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 30 | $440 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 86 | $438 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 16 | $435 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 16 | $433 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 12 | $426 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 10 | $405 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 6 | $402 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 20 | $400 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 26 | $394 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 34 | $394 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 6 | $392 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 10 | $391 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 19 | $389 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 6 | $378 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 18 | $375 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 6 | $367 | dollars as filed | |
| RH | 74967X103 | COM | 2 | $358 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 12 | $344 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 4 | $342 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 25 | $327 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 9 | $324 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 14 | $322 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 4 | $296 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4 | $289 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 28 | $261 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3 | $252 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 3 | $249 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 12 | $249 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1 | $233 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3 | $228 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 28 | $223 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001894712-26-000001 | this filing | 2026-01-20 | acceptance time not in the bulk data set |