13F-HR filed by Principia Wealth Advisory, LLC
Principia Wealth Advisory, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-10, with 1,015 holding rows worth $159,885,140.
- Accession
- 0002041436-26-000002
- Filer
- CIK 2041436
- Filed
- 2026-02-10
- 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, 1,015 entries on the cover page, a total value of $159,885,140 stated on the cover page (in dollars after the unit check, H1), rows summing to $159,885,140 with VALUE read as dollars as filed, 13F file number 028-25491. 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 |
|---|---|---|---|---|---|---|
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 71 | $1,682 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 13 | $1,677 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 34 | $1,673 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 13 | $1,661 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 20 | $1,659 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 3 | $1,658 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 42 | $1,658 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 38 | $1,656 | dollars as filed | |
| SOLS | 83443Q103 | COM | 34 | $1,652 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 6 | $1,652 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 5 | $1,643 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 9 | $1,632 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 8 | $1,626 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 101 | $1,624 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 8 | $1,623 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 17 | $1,617 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 69 | $1,613 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 24 | $1,605 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 20 | $1,604 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 13 | $1,599 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 10 | $1,598 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 13 | $1,598 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 92 | $1,596 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 24 | $1,595 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 246 | $1,592 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 22 | $1,588 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 45 | $1,587 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 35 | $1,585 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 7 | $1,574 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 18 | $1,572 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 6 | $1,567 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 12 | $1,566 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 8 | $1,562 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 9 | $1,562 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 6 | $1,557 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 117 | $1,546 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 6 | $1,537 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 15 | $1,536 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4 | $1,533 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 26 | $1,526 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 86 | $1,525 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 13 | $1,524 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 33 | $1,521 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 67 | $1,516 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 157 | $1,515 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 9 | $1,509 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 20 | $1,506 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 12 | $1,503 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 39 | $1,495 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 10 | $1,490 | dollars as filed | |
| F N B CORP | 302520101 | COM | 87 | $1,488 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 12 | $1,464 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3 | $1,462 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 13 | $1,461 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 23 | $1,460 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 32 | $1,458 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 30 | $1,457 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 24 | $1,455 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 10 | $1,438 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 21 | $1,433 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 17 | $1,430 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 6 | $1,424 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 52 | $1,408 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 7 | $1,407 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 38 | $1,406 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 40 | $1,401 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 14 | $1,398 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 36 | $1,391 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 8 | $1,388 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 8 | $1,388 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 8 | $1,386 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 24 | $1,380 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 4 | $1,378 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 6 | $1,375 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 13 | $1,371 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 35 | $1,370 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 9 | $1,368 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 10 | $1,359 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 7 | $1,354 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 80 | $1,354 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 21 | $1,351 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 15 | $1,349 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 40 | $1,342 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 51 | $1,340 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 56 | $1,338 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 6 | $1,334 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 21 | $1,332 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 15 | $1,330 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 15 | $1,323 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 16 | $1,311 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 11 | $1,303 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 20 | $1,302 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 20 | $1,300 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 8 | $1,292 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 49 | $1,290 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 7 | $1,277 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 7 | $1,274 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 8 | $1,274 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 45 | $1,271 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 5 | $1,268 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 9 | $1,267 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 17 | $1,266 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 5 | $1,265 | dollars as filed | |
| TORO CO | 891092108 | COM | 16 | $1,260 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 6 | $1,247 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 17 | $1,242 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 29 | $1,242 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 6 | $1,237 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 12 | $1,234 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 7 | $1,229 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2 | $1,210 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 14 | $1,208 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 5 | $1,204 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 5 | $1,202 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 14 | $1,201 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 12 | $1,197 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 34 | $1,193 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 109 | $1,187 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 15 | $1,184 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 17 | $1,180 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 13 | $1,179 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 51 | $1,169 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 28 | $1,169 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3 | $1,167 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 2 | $1,155 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 11 | $1,155 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 5 | $1,149 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4 | $1,141 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 19 | $1,140 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 4 | $1,137 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 11 | $1,132 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 8 | $1,132 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 9 | $1,131 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 80 | $1,123 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 8 | $1,119 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 50 | $1,116 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 5 | $1,116 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 54 | $1,115 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 6 | $1,107 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4 | $1,101 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 13 | $1,095 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 42 | $1,095 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 11 | $1,084 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 21 | $1,084 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 9 | $1,083 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 28 | $1,074 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3 | $1,072 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 12 | $1,071 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 38 | $1,069 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 13 | $1,061 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 36 | $1,061 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 8 | $1,060 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 10 | $1,053 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 24 | $1,052 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 22 | $1,047 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 12 | $1,046 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 10 | $1,041 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 32 | $1,034 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2 | $1,021 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3 | $1,020 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 6 | $1,017 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 5 | $1,017 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 33 | $1,016 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1 | $1,009 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 13 | $1,008 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4 | $1,004 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 12 | $1,004 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 12 | $1,001 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 27 | $990 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 11 | $989 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 12 | $984 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 13 | $983 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 14 | $982 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 28 | $980 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 7 | $979 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 14 | $977 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 15 | $975 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5 | $972 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 13 | $968 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 29 | $965 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 4 | $963 | dollars as filed | |
| KBHOME | 48666K109 | COM | 17 | $959 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 14 | $958 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 12 | $951 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 8 | $948 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 3 | $945 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 61 | $935 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 62 | $934 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 8 | $934 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1 | $933 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 12 | $929 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 17 | $928 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 23 | $925 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 26 | $923 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 39 | $920 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 56 | $918 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 9 | $913 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 7 | $912 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 25 | $912 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 47 | $910 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2 | $908 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 37 | $905 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 3 | $903 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4 | $893 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2 | $888 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 7 | $886 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 13 | $885 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 24 | $882 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 109 | $880 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 13 | $875 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 215 | $871 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 58 | $870 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 4 | $869 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 7 | $869 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3 | $865 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3 | $860 | dollars as filed | |
| BALL CORP | 058498106 | COM | 16 | $848 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 28 | $845 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3 | $843 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 10 | $841 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 13 | $837 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 4 | $836 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 30 | $834 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 20 | $827 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 4 | $827 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 8 | $824 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 5 | $821 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 11 | $819 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 8 | $806 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5 | $804 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 9 | $802 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 18 | $793 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 158 | $788 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 9 | $785 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2 | $782 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 22 | $780 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 9 | $777 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 17 | $776 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 20 | $774 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 2 | $750 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 13 | $745 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4 | $742 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 9 | $738 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 11 | $737 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4 | $736 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 27 | $732 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 52 | $730 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 28 | $726 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 17 | $721 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 7 | $720 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 16 | $720 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 6 | $718 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 7 | $714 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4 | $714 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 15 | $706 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 12 | $706 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 5 | $695 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 25 | $695 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 90 | $694 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 4 | $685 | dollars as filed | |
| SES AI CORPORATION WT EXP 121026 | 78397Q117 | Stock | 3,600 | $684 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 18 | $683 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 5 | $681 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 5 | $676 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2 | $674 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 28 | $669 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 9 | $669 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 2 | $657 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 17 | $654 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 15 | $654 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3 | $654 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 24 | $653 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 17 | $650 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 17 | $649 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 7 | $649 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 2 | $647 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 60 | $643 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 4 | $641 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 5 | $638 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 15 | $637 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 9 | $625 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 8 | $624 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1 | $623 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 5 | $623 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 21 | $622 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 10 | $620 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 8 | $619 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 2 | $612 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 7 | $608 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 14 | $606 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3 | $604 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 8 | $592 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 18 | $591 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 29 | $588 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 8 | $581 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2 | $580 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2 | $578 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2 | $578 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 11 | $576 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 11 | $575 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 19 | $560 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 23 | $555 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 23 | $554 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 16 | $551 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1 | $551 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 6 | $540 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 12 | $535 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 9 | $535 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 3 | $534 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1 | $533 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 12 | $532 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 5 | $531 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 16 | $525 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 22 | $524 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 39 | $523 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 8 | $519 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3 | $519 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 2 | $505 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 3 | $499 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 4 | $498 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 19 | $496 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 11 | $495 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1 | $486 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2 | $486 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 7 | $484 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 12 | $482 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2 | $479 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3 | $478 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 6 | $470 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 7 | $469 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 9 | $465 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1 | $455 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 4 | $452 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 30 | $448 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 17 | $446 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 3 | $443 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 7 | $441 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 5 | $437 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 5 | $435 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 5 | $432 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 4 | $430 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2 | $418 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 13 | $417 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 4 | $416 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 6 | $414 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2 | $413 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 14 | $410 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 3 | $409 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 11 | $409 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 6 | $405 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2 | $397 | dollars as filed | |
| ANGEL STUDIOS INC. CL A COM | 034948109 | Stock | 85 | $397 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 2 | $394 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 4 | $392 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 4 | $387 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 9 | $384 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 4 | $381 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1 | $380 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 5 | $380 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 6 | $378 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 4 | $376 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1 | $370 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 17 | $369 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1 | $369 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 6 | $365 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 23 | $365 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 5 | $364 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 5 | $358 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 9 | $355 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 6 | $353 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 6 | $351 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 2 | $348 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 12 | $344 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 3 | $341 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1 | $339 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 3 | $331 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 23 | $330 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1 | $327 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 9 | $324 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2 | $321 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1 | $320 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 7 | $313 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 3 | $312 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3 | $311 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1 | $311 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 53 | $305 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1 | $302 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2 | $300 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 6 | $300 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 6 | $300 | dollars as filed | |
| WEX INC | 96208T104 | COM | 2 | $298 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 6 | $294 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 2 | $288 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 12 | $284 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 3 | $275 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 6 | $269 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 5 | $266 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 3 | $261 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1 | $258 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 13 | $258 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1 | $255 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2 | $253 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5 | $252 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 9 | $252 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 12 | $250 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2 | $248 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 12 | $241 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 3 | $238 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1 | $238 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 9 | $237 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1 | $234 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4 | $234 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 2 | $230 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 6 | $230 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 3 | $229 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 6 | $225 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2 | $224 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 2 | $221 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2 | $220 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2 | $219 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 2 | $217 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 2 | $217 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 3 | $217 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 3 | $216 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 23 | $212 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1 | $205 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 3 | $202 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1 | $199 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1 | $198 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2 | $196 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 6 | $194 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2 | $191 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 4 | $191 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 3 | $184 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1 | $182 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 7 | $179 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 4 | $177 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 5 | $175 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 4 | $173 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1 | $171 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1 | $170 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1 | $166 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1 | $156 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 4 | $155 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1 | $153 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 2 | $152 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 5 | $149 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2 | $147 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1 | $142 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 12 | $138 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1 | $137 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 3 | $137 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 3 | $133 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2 | $128 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 4 | $127 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 2 | $126 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 4 | $125 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 3 | $119 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 1 | $119 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 1 | $115 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 6 | $115 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 1 | $115 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 3 | $114 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 12 | $112 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 3 | $111 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 1 | $110 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 2 | $109 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 1 | $109 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 5 | $108 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 3 | $108 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1 | $102 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 1 | $101 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2 | $97 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 1 | $95 | dollars as filed | |
| NOV INC | 62955J103 | COM | 6 | $94 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 2 | $93 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 2 | $92 | dollars as filed | |
| ProShares Ultra Bloomberg Natural Gas | 74347Y748 | ETF | 4 | $92 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 3 | $90 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 5 | $86 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 1 | $85 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1 | $84 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 2 | $81 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 4 | $81 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 3 | $81 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 1 | $81 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1 | $80 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1 | $80 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 1 | $76 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 1 | $75 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 2 | $75 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 1 | $74 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 9 | $73 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 1 | $73 | dollars as filed | |
| FRANKLIN FTSE EUROPE ETF | 35473P652 | ETF | 2 | $73 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 4 | $72 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 1 | $72 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 3 | $71 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 1 | $69 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 1 | $69 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002041436-26-000002 | this filing | 2026-02-10 | acceptance time not in the bulk data set |