13F-HR filed by Cromwell Holdings LLC
Cromwell Holdings LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-14, with 1,108 holding rows worth $222,778,682.
- Accession
- 0001894712-26-000003
- Filer
- CIK 1894712
- Filed
- 2026-07-14
- 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, 1,589 entries on the cover page, a total value of $222,778,682 stated on the cover page (in dollars after the unit check, H1), rows summing to $222,778,701 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 |
|---|---|---|---|---|---|---|
| TEXTRON INC COM | 883203101 | Stock | 496 | $45,507 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 357 | $44,982 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 11,884 | $44,803 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 435 | $44,792 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 594 | $44,485 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 543 | $44,347 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 1,504 | $44,112 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 148 | $42,835 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 596 | $42,829 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 575 | $42,809 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 400 | $42,800 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,392 | $42,470 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,303 | $42,438 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 185 | $41,957 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 474 | $41,257 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,942 | $40,995 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 538 | $40,742 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 352 | $40,674 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 583 | $40,367 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 239 | $40,310 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 552 | $40,053 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 416 | $39,491 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 822 | $39,300 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 140 | $39,185 | dollars as filed | |
| SOLS | 83443Q103 | COM | 429 | $38,010 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 2,563 | $37,573 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 272 | $37,564 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 451 | $37,248 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 603 | $37,013 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 538 | $36,235 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 363 | $36,043 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 527 | $35,315 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 491 | $33,972 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 298 | $33,856 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 359 | $33,789 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 257 | $33,778 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 94 | $33,580 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 288 | $32,043 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 339 | $31,778 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 211 | $31,374 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 5,426 | $31,145 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 69 | $31,117 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 767 | $30,619 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 962 | $30,408 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 227 | $29,869 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 250 | $29,773 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 240 | $29,626 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 1,077 | $29,585 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 205 | $28,831 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 94 | $28,436 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 48 | $27,567 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 172 | $27,300 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 105 | $26,723 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 345 | $26,617 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,055 | $26,196 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 5,225 | $26,021 | dollars as filed | |
| BALL CORP | 058498106 | COM | 413 | $25,771 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 303 | $25,719 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,184 | $25,338 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 97 | $25,317 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 124 | $24,962 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 287 | $24,776 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 475 | $24,310 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 818 | $22,953 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 162 | $22,760 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 89 | $21,830 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 425 | $21,429 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 80 | $21,061 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 118 | $20,822 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 43 | $20,770 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 266 | $20,440 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 303 | $20,119 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 510 | $19,753 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 136 | $19,368 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 540 | $19,089 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 225 | $18,792 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 242 | $18,552 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 81 | $18,525 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,023 | $18,496 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 188 | $17,943 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 534 | $17,943 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 676 | $17,839 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 408 | $17,030 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 104 | $16,855 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 497 | $16,153 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,444 | $15,706 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 161 | $15,632 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 736 | $15,596 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 888 | $15,460 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 621 | $15,413 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 387 | $15,078 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 526 | $14,897 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 216 | $14,644 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 17 | $14,587 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 162 | $14,495 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 228 | $14,300 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 133 | $13,519 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 43 | $12,944 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 15 | $12,448 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 187 | $11,996 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 40 | $11,841 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 118 | $11,746 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 43 | $11,672 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 157 | $11,365 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 47 | $11,233 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 209 | $10,901 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 87 | $10,556 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 351 | $10,548 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 137 | $10,087 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 431 | $9,969 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 5 | $9,910 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 48 | $9,904 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 5 | $9,765 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 75 | $9,722 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 12 | $9,537 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 52 | $9,143 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 50 | $8,993 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 33 | $8,974 | dollars as filed | |
| FISERV INC | 337738108 | COM | 178 | $8,731 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 19 | $8,451 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 34 | $8,111 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 193 | $8,107 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 98 | $8,072 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 24 | $8,062 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 49 | $7,956 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 41 | $7,678 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 37 | $7,596 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 135 | $7,569 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 44 | $7,463 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 12 | $7,402 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 422 | $7,330 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 108 | $7,324 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 62 | $7,220 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 401 | $7,190 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 22 | $6,970 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 174 | $6,765 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 71 | $6,755 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 66 | $6,749 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 103 | $6,651 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 17 | $6,466 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 97 | $6,431 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 47 | $6,413 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 74 | $6,387 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 15 | $6,382 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 60 | $6,280 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 77 | $6,279 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3 | $6,242 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 8 | $6,064 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 74 | $5,986 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 16 | $5,978 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 11 | $5,960 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 46 | $5,938 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 21 | $5,915 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 9 | $5,797 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 427 | $5,747 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 122 | $5,715 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 22 | $5,674 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 102 | $5,547 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 28 | $5,543 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 28 | $5,519 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 49 | $5,478 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 31 | $5,381 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 60 | $5,332 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 125 | $5,294 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 228 | $5,269 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 28 | $5,238 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 66 | $5,174 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 19 | $5,140 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 31 | $5,107 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 21 | $5,009 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 25 | $4,990 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 35 | $4,835 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 278 | $4,823 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 16 | $4,780 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 22 | $4,678 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 294 | $4,631 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 13 | $4,630 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 43 | $4,585 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 41 | $4,557 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 27 | $4,550 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 8 | $4,497 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 44 | $4,495 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 23 | $4,477 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 29 | $4,436 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 86 | $4,383 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 111 | $4,378 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 99 | $4,347 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 14 | $4,339 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 19 | $4,309 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 92 | $4,227 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 74 | $4,211 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 5 | $4,197 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 80 | $4,176 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 162 | $4,170 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 26 | $4,133 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 13 | $4,120 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 46 | $4,112 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 161 | $4,067 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 26 | $4,055 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 77 | $4,054 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 18 | $4,015 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 163 | $4,011 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 15 | $4,010 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 74 | $3,941 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 50 | $3,940 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 21 | $3,927 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 141 | $3,923 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 217 | $3,921 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 26 | $3,901 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 50 | $3,890 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 38 | $3,833 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 49 | $3,816 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 73 | $3,806 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 184 | $3,803 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 11 | $3,800 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 107 | $3,787 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 24 | $3,767 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 11 | $3,756 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 31 | $3,752 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 52 | $3,751 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 9 | $3,745 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 10 | $3,729 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 5 | $3,728 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 8 | $3,706 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 51 | $3,694 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 30 | $3,688 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 83 | $3,642 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 30 | $3,574 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 7 | $3,539 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 65 | $3,537 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 25 | $3,529 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 189 | $3,479 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 78 | $3,473 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 48 | $3,442 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 45 | $3,439 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 209 | $3,411 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 9 | $3,406 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 9 | $3,390 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 63 | $3,375 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 14 | $3,374 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 30 | $3,355 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 8 | $3,334 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 38 | $3,314 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 29 | $3,311 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 18 | $3,285 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 98 | $3,285 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 292 | $3,279 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 36 | $3,271 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 9 | $3,265 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 114 | $3,258 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 36 | $3,232 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 293 | $3,229 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 12 | $3,204 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 20 | $3,199 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 21 | $3,198 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 12 | $3,196 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 44 | $3,186 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 98 | $3,141 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 147 | $3,136 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 39 | $3,131 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 16 | $3,092 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 71 | $3,078 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 78 | $2,988 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 65 | $2,972 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 63 | $2,971 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 39 | $2,964 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 91 | $2,951 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 66 | $2,932 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 26 | $2,931 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 22 | $2,920 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 18 | $2,913 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 20 | $2,906 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 16 | $2,877 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 40 | $2,872 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 60 | $2,861 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 8 | $2,836 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 18 | $2,827 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 68 | $2,783 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 208 | $2,779 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 34 | $2,771 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 58 | $2,770 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 12 | $2,761 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 35 | $2,739 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 6 | $2,732 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 57 | $2,722 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 8 | $2,705 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 34 | $2,696 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 11 | $2,692 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 47 | $2,689 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 34 | $2,668 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 41 | $2,665 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 5 | $2,648 | dollars as filed | |
| TORO CO | 891092108 | COM | 27 | $2,636 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 67 | $2,620 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 17 | $2,609 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 35 | $2,607 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 33 | $2,607 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 24 | $2,589 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 28 | $2,588 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 123 | $2,587 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 117 | $2,583 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 61 | $2,569 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 64 | $2,545 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 41 | $2,544 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 6 | $2,527 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 32 | $2,431 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 9 | $2,374 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 6 | $2,349 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 8 | $2,340 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 8 | $2,324 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 33 | $2,309 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 23 | $2,298 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 23 | $2,292 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 18 | $2,283 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 79 | $2,282 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 43 | $2,274 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 333 | $2,271 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 64 | $2,267 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 18 | $2,254 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 20 | $2,250 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 13 | $2,236 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 22 | $2,224 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 15 | $2,214 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 9 | $2,207 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 89 | $2,198 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 127 | $2,195 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 57 | $2,192 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 64 | $2,190 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 47 | $2,187 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 25 | $2,156 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 23 | $2,145 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 13 | $2,144 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 39 | $2,141 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 43 | $2,117 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 35 | $2,108 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 10 | $2,094 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 30 | $2,093 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 10 | $2,089 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 28 | $2,083 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 14 | $2,074 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 74 | $2,070 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 65 | $2,049 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 15 | $2,040 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 54 | $2,014 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 33 | $2,012 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 21 | $1,989 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 128 | $1,975 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 24 | $1,973 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 34 | $1,970 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 26 | $1,966 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 23 | $1,945 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 12 | $1,924 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 5 | $1,921 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 9 | $1,921 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 40 | $1,910 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 10 | $1,909 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 32 | $1,900 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 38 | $1,899 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 6 | $1,895 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 27 | $1,881 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 37 | $1,845 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 38 | $1,834 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 35 | $1,832 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 54 | $1,832 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 20 | $1,824 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 30 | $1,820 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 26 | $1,815 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 15 | $1,810 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 32 | $1,803 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 32 | $1,788 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 73 | $1,784 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 50 | $1,757 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 13 | $1,743 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 20 | $1,739 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 86 | $1,735 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 3 | $1,735 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 44 | $1,729 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 8 | $1,719 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 60 | $1,718 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 6 | $1,705 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 34 | $1,701 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 23 | $1,693 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 5 | $1,692 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 14 | $1,676 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 56 | $1,675 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 12 | $1,671 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 10 | $1,660 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 22 | $1,657 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 98 | $1,652 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 10 | $1,651 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 33 | $1,643 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 38 | $1,641 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 13 | $1,634 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 8 | $1,633 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 29 | $1,624 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 3 | $1,617 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 38 | $1,611 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 10 | $1,607 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 4 | $1,607 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 162 | $1,604 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 7 | $1,577 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 97 | $1,577 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 45 | $1,571 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 10 | $1,545 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 39 | $1,542 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 11 | $1,539 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 50 | $1,509 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 22 | $1,509 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 11 | $1,501 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 7 | $1,499 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 13 | $1,495 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 18 | $1,486 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 10 | $1,485 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 24 | $1,483 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 15 | $1,479 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 27 | $1,475 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 109 | $1,451 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 39 | $1,450 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 8 | $1,429 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 96 | $1,403 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 11 | $1,394 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 159 | $1,391 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 83 | $1,384 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 10 | $1,384 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 12 | $1,373 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 36 | $1,359 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 15 | $1,358 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 17 | $1,349 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 15 | $1,345 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 65 | $1,331 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 19 | $1,323 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 17 | $1,322 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 58 | $1,320 | dollars as filed | |
| NOV INC | 62955J103 | COM | 71 | $1,317 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 27 | $1,314 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 45 | $1,299 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 13 | $1,290 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 47 | $1,285 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 22 | $1,269 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 25 | $1,268 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 59 | $1,256 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 27 | $1,242 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 9 | $1,240 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 26 | $1,231 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 41 | $1,225 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 69 | $1,225 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 130 | $1,221 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 35 | $1,218 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 42 | $1,218 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 8 | $1,210 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 12 | $1,201 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 4 | $1,174 | dollars as filed | |
| F N B CORP | 302520101 | COM | 61 | $1,164 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 6 | $1,163 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 46 | $1,162 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 13 | $1,155 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 58 | $1,140 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 13 | $1,140 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 14 | $1,129 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 7 | $1,123 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 6 | $1,115 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 36 | $1,106 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 32 | $1,106 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 42 | $1,089 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 8 | $1,073 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 45 | $1,068 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 12 | $1,062 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 13 | $1,060 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 40 | $1,053 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 18 | $1,040 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 9 | $1,029 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 18 | $1,026 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 12 | $1,011 | dollars as filed | |
| VSNT | 925283103 | COM | 28 | $1,008 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 11 | $998 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 3 | $989 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 35 | $987 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 38 | $983 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 53 | $959 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 8 | $952 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 80 | $948 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 70 | $947 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 18 | $935 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 2 | $931 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 11 | $927 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 24 | $924 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 13 | $921 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 12 | $917 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 31 | $916 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 26 | $901 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 48 | $897 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 83 | $886 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 21 | $881 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 32 | $879 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 5 | $873 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 39 | $869 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 23 | $854 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 21 | $852 | dollars as filed | |
| WEX INC | 96208T104 | COM | 6 | $847 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 62 | $839 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001894712-26-000003 | this filing | 2026-07-14 | acceptance time not in the bulk data set |