13F-HR filed by Principia Wealth Advisory, LLC
Principia Wealth Advisory, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-08-26, with 1,047 holding rows worth $176,570,283.
- Accession
- 0002041436-26-000004
- Filer
- CIK 2041436
- Filed
- 2026-08-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,047 entries on the cover page, a total value of $176,570,283 stated on the cover page (in dollars after the unit check, H1), rows summing to $176,570,283 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 |
|---|---|---|---|---|---|---|
| DOLLAR GEN CORP COM | 256677105 | Stock | 18 | $2,137 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 16 | $2,135 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 26 | $2,126 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 18 | $2,125 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 80 | $2,122 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 13 | $2,112 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 28 | $2,109 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3 | $2,108 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 28 | $2,107 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 26 | $2,103 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 55 | $2,101 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 9 | $2,078 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 263 | $2,075 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 13 | $2,046 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 58 | $2,038 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 6 | $2,036 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 10 | $2,032 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 22 | $2,029 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 39 | $2,027 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 157 | $2,022 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 30 | $2,012 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 29 | $2,005 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 32 | $1,996 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 44 | $1,988 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 15 | $1,967 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 83 | $1,960 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 27 | $1,959 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 43 | $1,948 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 10 | $1,946 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 18 | $1,945 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 9 | $1,943 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 32 | $1,926 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 27 | $1,909 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 55 | $1,900 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 12 | $1,896 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 98 | $1,878 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 59 | $1,875 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 15 | $1,872 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 9 | $1,871 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 10 | $1,847 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 16 | $1,846 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 71 | $1,837 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3 | $1,815 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 28 | $1,809 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 20 | $1,803 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 40 | $1,801 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 13 | $1,783 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4 | $1,778 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 17 | $1,764 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 14 | $1,761 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 12 | $1,754 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 6 | $1,744 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 20 | $1,737 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 19 | $1,712 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 24 | $1,708 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 4 | $1,699 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 2 | $1,698 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 40 | $1,698 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 27 | $1,696 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 8 | $1,689 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 36 | $1,670 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 8 | $1,668 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 7 | $1,667 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 28 | $1,662 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 31 | $1,658 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 5 | $1,654 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 8 | $1,654 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 23 | $1,651 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 15 | $1,649 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 82 | $1,644 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 15 | $1,637 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 6 | $1,634 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 16 | $1,631 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 25 | $1,627 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 51 | $1,605 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 6 | $1,601 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 9 | $1,579 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 4 | $1,577 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 11 | $1,576 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 31 | $1,575 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3 | $1,568 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 11 | $1,567 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 24 | $1,565 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 37 | $1,561 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 73 | $1,556 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 19 | $1,545 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 27 | $1,539 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 6 | $1,527 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 8 | $1,524 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 25 | $1,509 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 15 | $1,504 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 42 | $1,499 | dollars as filed | |
| TORO CO | 891092108 | COM | 16 | $1,495 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 18 | $1,491 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 6 | $1,490 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 17 | $1,489 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 5 | $1,489 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 61 | $1,482 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 9 | $1,472 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 22 | $1,463 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 10 | $1,462 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 4 | $1,455 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 4 | $1,453 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 38 | $1,444 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 17 | $1,443 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 8 | $1,436 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 21 | $1,433 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 13 | $1,427 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 13 | $1,424 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 31 | $1,420 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 12 | $1,419 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 35 | $1,418 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 30 | $1,415 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 11 | $1,409 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 19 | $1,404 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 33 | $1,402 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 26 | $1,401 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 11 | $1,399 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 37 | $1,390 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 10 | $1,389 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 24 | $1,387 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1 | $1,379 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 8 | $1,373 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 7 | $1,372 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 15 | $1,367 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 10 | $1,361 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 20 | $1,359 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 6 | $1,347 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 6 | $1,332 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 6 | $1,327 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 50 | $1,326 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 9 | $1,325 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 186 | $1,319 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 14 | $1,310 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 30 | $1,287 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 20 | $1,284 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 6 | $1,273 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 14 | $1,266 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 53 | $1,265 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 7 | $1,260 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 46 | $1,257 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 16 | $1,256 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 17 | $1,253 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 9 | $1,253 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 18 | $1,247 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 15 | $1,240 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 21 | $1,240 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 5 | $1,224 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 11 | $1,213 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 7 | $1,209 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 16 | $1,209 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4 | $1,203 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 6 | $1,200 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 8 | $1,196 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 18 | $1,193 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 18 | $1,187 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 7 | $1,183 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 14 | $1,178 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2 | $1,177 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 11 | $1,174 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 33 | $1,171 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 15 | $1,170 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 9 | $1,169 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 47 | $1,168 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 20 | $1,168 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 32 | $1,165 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 11 | $1,163 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 116 | $1,163 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 8 | $1,157 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 60 | $1,153 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 10 | $1,149 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 54 | $1,142 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3 | $1,140 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 50 | $1,136 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 22 | $1,130 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 28 | $1,128 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 14 | $1,125 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4 | $1,124 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 14 | $1,122 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 21 | $1,115 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 13 | $1,114 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 15 | $1,109 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 17 | $1,109 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 19 | $1,105 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 26 | $1,103 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 14 | $1,102 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 11 | $1,101 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 4 | $1,097 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 58 | $1,085 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 8 | $1,084 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 6 | $1,080 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 17 | $1,074 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 10 | $1,068 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 15 | $1,063 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 11 | $1,061 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 12 | $1,061 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5 | $1,060 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 15 | $1,058 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 47 | $1,057 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 35 | $1,054 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 5 | $1,049 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 20 | $1,045 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 5 | $1,021 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 29 | $1,021 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 5 | $1,012 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 33 | $1,005 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 7 | $1,005 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 7 | $1,004 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 13 | $1,002 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 11 | $997 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 17 | $993 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 44 | $989 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2 | $981 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5 | $980 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 4 | $976 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 18 | $964 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 7 | $957 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 8 | $941 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 36 | $940 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 20 | $940 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 24 | $935 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 8 | $935 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 2 | $928 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 12 | $925 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 25 | $920 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 56 | $920 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 9 | $914 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5 | $912 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 22 | $910 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 19 | $901 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3 | $892 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 113 | $886 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 3 | $873 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 4 | $871 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 2 | $869 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 66 | $867 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 5 | $867 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 9 | $863 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 10 | $861 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 32 | $859 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 38 | $857 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 12 | $853 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 23 | $851 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 10 | $850 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 8 | $850 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 10 | $837 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5 | $830 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 12 | $830 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3 | $830 | dollars as filed | |
| KBHOME | 48666K109 | COM | 16 | $828 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 29 | $827 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 2 | $815 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 6 | $808 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 4 | $807 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 18 | $804 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 73 | $803 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 74 | $795 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 22 | $793 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 5 | $792 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 56 | $789 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4 | $789 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 12 | $784 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 21 | $782 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 6 | $780 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 46 | $773 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 42 | $770 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 13 | $769 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 58 | $761 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 11 | $760 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 6 | $760 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 6 | $756 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 11 | $752 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 13 | $752 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 27 | $748 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 9 | $743 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 8 | $742 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 10 | $730 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 34 | $720 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 10 | $718 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2 | $718 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2 | $718 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 196 | $717 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 2 | $716 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5 | $714 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 22 | $704 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 2 | $703 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4 | $688 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 11 | $687 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2 | $685 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 30 | $683 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1 | $681 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 17 | $677 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 61 | $677 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 6 | $676 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 9 | $668 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2 | $667 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 5 | $666 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 10 | $663 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 44 | $658 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 15 | $657 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 35 | $657 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 13 | $656 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 4 | $656 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 159 | $655 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 20 | $655 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3 | $651 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2 | $651 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 6 | $649 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 7 | $648 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 19 | $641 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 15 | $638 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 11 | $633 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 17 | $631 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 5 | $630 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 86 | $624 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 13 | $623 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3 | $613 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 7 | $613 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4 | $612 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 22 | $609 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2 | $608 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 3 | $605 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 5 | $603 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 22 | $603 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 13 | $596 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 7 | $594 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 6 | $591 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 16 | $590 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 3 | $586 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 6 | $580 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 7 | $580 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 13 | $578 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 9 | $577 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 17 | $574 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 3 | $569 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 6 | $567 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 10 | $565 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 6 | $563 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 12 | $557 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 6 | $553 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1 | $544 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 23 | $544 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 8 | $538 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3 | $537 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 13 | $537 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 4 | $537 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 17 | $536 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4 | $532 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1 | $522 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 14 | $521 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 13 | $519 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3 | $514 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 8 | $514 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 19 | $512 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2 | $501 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2 | $498 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 26 | $490 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 2 | $490 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4 | $488 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4 | $486 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 4 | $484 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 22 | $476 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 18 | $468 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 24 | $466 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 18 | $459 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 6 | $454 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 4 | $451 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 7 | $448 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 86 | $443 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 5 | $431 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 3 | $427 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 17 | $424 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 4 | $421 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2 | $418 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 6 | $417 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 10 | $405 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 8 | $405 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5 | $403 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 5 | $400 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3 | $400 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2 | $397 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 4 | $389 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 5 | $387 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 27 | $385 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3 | $382 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 5 | $377 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2 | $377 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 17 | $376 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 16 | $373 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2 | $370 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 16 | $369 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 16 | $364 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 15 | $363 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 3 | $359 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 12 | $357 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 39 | $356 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 8 | $355 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1 | $351 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 6 | $346 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2 | $345 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 7 | $344 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1 | $342 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2 | $337 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 73 | $336 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4 | $329 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1 | $328 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 10 | $328 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1 | $327 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2 | $327 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 6 | $324 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1 | $322 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 15 | $321 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 26 | $319 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 5 | $318 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 11 | $317 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 4 | $317 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 23 | $306 | dollars as filed | |
| WEX INC | 96208T104 | COM | 2 | $306 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1 | $304 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 2 | $291 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 11 | $291 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1 | $289 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2 | $288 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 10 | $288 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1 | $287 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 3 | $284 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 7 | $284 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 6 | $276 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2 | $274 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 6 | $267 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2 | $263 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3 | $261 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 5 | $260 | dollars as filed | |
| ANGEL STUDIOS INC. CL A COM | 034948109 | Stock | 85 | $259 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 10 | $258 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 5 | $254 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 3 | $251 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1 | $251 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1 | $250 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1 | $250 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 3 | $246 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 3 | $243 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 4 | $241 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 14 | $238 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 2 | $236 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 15 | $236 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 2 | $230 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 4 | $228 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 10 | $227 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 2 | $224 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3 | $223 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 24 | $216 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 8 | $215 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2 | $207 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2 | $199 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 2 | $199 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 4 | $196 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1 | $195 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 3 | $194 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 6 | $193 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 2 | $193 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 5 | $192 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1 | $192 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1 | $189 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 10 | $186 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 2 | $185 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 3 | $184 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2 | $184 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1 | $177 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 3 | $175 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 2 | $172 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 18 | $171 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 6 | $168 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 4 | $165 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1 | $165 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 6 | $162 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 6 | $162 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 11 | $160 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 5 | $159 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1 | $158 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1 | $155 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2 | $153 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 25 | $150 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 4 | $150 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 2 | $150 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 3 | $147 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1 | $140 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 5 | $140 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 2 | $139 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1 | $135 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1 | $135 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 16 | $135 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 6 | $132 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 7 | $131 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 13 | $129 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3 | $129 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 5 | $122 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 9 | $119 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 1 | $118 | dollars as filed | |
| SES AI CORPORATION WT EXP 121026 | 78397Q117 | Stock | 3,600 | $117 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002041436-26-000004 | this filing | 2026-08-26 | acceptance time not in the bulk data set |