13F-HR filed by Principia Wealth Advisory, LLC
Principia Wealth Advisory, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-26, with 1,065 holding rows worth $200,861,660.
- Accession
- 0002041436-26-000005
- 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 Q2 2026
A holdings report, 1,065 entries on the cover page, a total value of $200,861,660 stated on the cover page (in dollars after the unit check, H1), rows summing to $200,861,660 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 |
|---|---|---|---|---|---|---|
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 116 | $2,750 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 18 | $2,743 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 18 | $2,737 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 36 | $2,736 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 6 | $2,732 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 24 | $2,729 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 18 | $2,724 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2 | $2,721 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 29 | $2,716 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 19 | $2,682 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 36 | $2,680 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 30 | $2,664 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 15 | $2,662 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 44 | $2,650 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 60 | $2,642 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 92 | $2,628 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 31 | $2,623 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 147 | $2,606 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 10 | $2,606 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 32 | $2,597 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3 | $2,574 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 10 | $2,559 | dollars as filed | |
| F N B CORP | 302520101 | COM | 133 | $2,538 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 32 | $2,537 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 28 | $2,534 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 34 | $2,521 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 38 | $2,519 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 66 | $2,515 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 31 | $2,508 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 17 | $2,488 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 21 | $2,478 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 4 | $2,467 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 78 | $2,466 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 22 | $2,449 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 9 | $2,448 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 48 | $2,446 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 32 | $2,445 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 219 | $2,442 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 22 | $2,434 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 13 | $2,407 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 7 | $2,390 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 18 | $2,385 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 7 | $2,369 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 29 | $2,360 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 35 | $2,357 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 112 | $2,355 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 55 | $2,347 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 16 | $2,339 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 77 | $2,338 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 33 | $2,298 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 25 | $2,293 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 4 | $2,292 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 6 | $2,282 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 16 | $2,275 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 11 | $2,258 | dollars as filed | |
| FISERV INC | 337738108 | COM | 46 | $2,256 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 6 | $2,250 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 4 | $2,240 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 13 | $2,240 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 46 | $2,234 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 56 | $2,227 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 28 | $2,206 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 34 | $2,176 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 19 | $2,175 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 81 | $2,172 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4 | $2,167 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 20 | $2,156 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 68 | $2,143 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 9 | $2,142 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 14 | $2,141 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 27 | $2,139 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 6 | $2,137 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 86 | $2,116 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 13 | $2,111 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 10 | $2,106 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 54 | $2,100 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 28 | $2,095 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 28 | $2,087 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 15 | $2,084 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 18 | $2,070 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 7 | $2,065 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 118 | $2,050 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 14 | $2,041 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 38 | $2,025 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 29 | $2,024 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 38 | $2,020 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 34 | $2,008 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 87 | $2,005 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3 | $2,001 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 45 | $1,999 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 189 | $1,998 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 73 | $1,997 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 66 | $1,994 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 23 | $1,985 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 80 | $1,985 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 14 | $1,984 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 138 | $1,984 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 93 | $1,983 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1 | $1,982 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 75 | $1,979 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 7 | $1,972 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 9 | $1,967 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 10 | $1,949 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 208 | $1,941 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 4 | $1,932 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 80 | $1,915 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 7 | $1,900 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 24 | $1,895 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 86 | $1,887 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 14 | $1,886 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 8 | $1,865 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 19 | $1,844 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 16 | $1,842 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 8 | $1,836 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4 | $1,835 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 138 | $1,825 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 49 | $1,822 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 20 | $1,790 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 9 | $1,780 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 29 | $1,768 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 48 | $1,745 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 23 | $1,742 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 31 | $1,721 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 8 | $1,719 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 13 | $1,709 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 8 | $1,707 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 17 | $1,701 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 20 | $1,698 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 8 | $1,696 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 54 | $1,696 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 14 | $1,693 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 20 | $1,692 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 5 | $1,680 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 2 | $1,679 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 45 | $1,679 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 8 | $1,675 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 4 | $1,664 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 98 | $1,663 | dollars as filed | |
| TORO CO | 891092108 | COM | 17 | $1,656 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 32 | $1,645 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 19 | $1,636 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 11 | $1,634 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 10 | $1,630 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 90 | $1,626 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 23 | $1,611 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 4 | $1,610 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 24 | $1,610 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 9 | $1,608 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 10 | $1,607 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 87 | $1,602 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 32 | $1,601 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 13 | $1,598 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 234 | $1,596 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 123 | $1,592 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 19 | $1,587 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 29 | $1,578 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 20 | $1,568 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 56 | $1,558 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 57 | $1,550 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 37 | $1,544 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 13 | $1,537 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 10 | $1,535 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 11 | $1,528 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 29 | $1,527 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 21 | $1,518 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 2 | $1,517 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2 | $1,516 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 14 | $1,511 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 10 | $1,510 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 36 | $1,510 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 6 | $1,509 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 17 | $1,508 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 16 | $1,505 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3 | $1,485 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 19 | $1,478 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 13 | $1,472 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 5 | $1,462 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 25 | $1,457 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 10 | $1,453 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5 | $1,447 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 16 | $1,436 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 20 | $1,430 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 14 | $1,430 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 11 | $1,426 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 21 | $1,424 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 11 | $1,420 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 16 | $1,403 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 17 | $1,401 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 12 | $1,397 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 7 | $1,397 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 10 | $1,393 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 20 | $1,392 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 29 | $1,384 | dollars as filed | |
| WAFD INC | 938824109 | COM | 36 | $1,381 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 50 | $1,374 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 12 | $1,370 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 10 | $1,370 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 36 | $1,359 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 32 | $1,355 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 22 | $1,349 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 153 | $1,339 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 41 | $1,335 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 19 | $1,326 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 45 | $1,320 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 26 | $1,311 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 13 | $1,311 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 25 | $1,299 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 34 | $1,295 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 8 | $1,283 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 23 | $1,276 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 38 | $1,274 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 30 | $1,272 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 24 | $1,253 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 3 | $1,250 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 20 | $1,241 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 17 | $1,238 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 10 | $1,231 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 11 | $1,230 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 7 | $1,228 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 15 | $1,223 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 14 | $1,217 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 9 | $1,215 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5 | $1,213 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 17 | $1,199 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1 | $1,195 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 75 | $1,192 | dollars as filed | |
| BALL CORP | 058498106 | COM | 19 | $1,186 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 11 | $1,174 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 33 | $1,160 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 12 | $1,142 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 10 | $1,136 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 6 | $1,132 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 19 | $1,128 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 40 | $1,122 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 57 | $1,120 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 23 | $1,118 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 45 | $1,117 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 13 | $1,111 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 7 | $1,111 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 26 | $1,109 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 11 | $1,095 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 22 | $1,095 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 3 | $1,088 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 16 | $1,087 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 2 | $1,086 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 10 | $1,083 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 4 | $1,074 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 13 | $1,069 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 37 | $1,059 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 50 | $1,056 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 50 | $1,053 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 4 | $1,045 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 20 | $1,043 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 105 | $1,040 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 16 | $1,036 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 11 | $1,035 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 207 | $1,031 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3 | $1,015 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 40 | $1,010 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 23 | $1,009 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 21 | $1,004 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 3 | $1,000 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 8 | $988 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 5 | $986 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 13 | $986 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 11 | $983 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 5 | $973 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 19 | $972 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 43 | $972 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 29 | $972 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 10 | $971 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 28 | $958 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 34 | $956 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3 | $951 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 7 | $949 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 5 | $936 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 31 | $936 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 6 | $936 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 10 | $933 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 29 | $929 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 31 | $927 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 26 | $920 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 36 | $913 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 11 | $908 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 10 | $905 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 23 | $899 | dollars as filed | |
| FRANKLIN FTSE EUROPE ETF | 35473P652 | ETF | 23 | $894 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 10 | $890 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 8 | $890 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 17 | $887 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 17 | $887 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 11 | $887 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 21 | $881 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 6 | $880 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 3 | $878 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 12 | $869 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 11 | $857 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4 | $851 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 2 | $851 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 224 | $844 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 18 | $843 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 2 | $842 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3 | $840 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 22 | $837 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 11 | $832 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4 | $824 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 31 | $823 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 4 | $805 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 6 | $805 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 8 | $799 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 93 | $785 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 9 | $785 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 8 | $758 | dollars as filed | |
| WISE GROUP PLC ORD SHS CLASS A | G9723Y105 | Stock | 63 | $750 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2 | $747 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 7 | $746 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 26 | $744 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 35 | $742 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 10 | $740 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 129 | $740 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 16 | $739 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 7 | $721 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 6 | $719 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 49 | $718 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 6 | $715 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 6 | $709 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3 | $708 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 18 | $707 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 10 | $707 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4 | $706 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 23 | $702 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 5 | $702 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 10 | $700 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 4 | $698 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 28 | $697 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 8 | $691 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3 | $690 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 5 | $682 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 3 | $681 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4 | $674 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 9 | $670 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 14 | $668 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 11 | $667 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 23 | $663 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2 | $660 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5 | $658 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 4 | $657 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 13 | $650 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 4 | $636 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2 | $634 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 5 | $630 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 8 | $617 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 24 | $615 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 34 | $615 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 42 | $615 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 8 | $610 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 6 | $606 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 28 | $599 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 6 | $598 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 9 | $597 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 126 | $596 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 23 | $596 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 6 | $592 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 11 | $586 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 8 | $584 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2 | $581 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 5 | $581 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 33 | $575 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 8 | $574 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 4 | $571 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 10 | $570 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 10 | $569 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 4 | $563 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1 | $562 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 7 | $562 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 12 | $555 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 4 | $553 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 2 | $541 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 14 | $536 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2 | $535 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 11 | $535 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 16 | $532 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2 | $531 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2 | $527 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 3 | $521 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 12 | $519 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 117 | $519 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 2 | $516 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5 | $496 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 6 | $492 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 22 | $492 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 30 | $490 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 6 | $489 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 43 | $483 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 18 | $483 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 3 | $481 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2 | $480 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 12 | $479 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 6 | $478 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 12 | $473 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 9 | $472 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 6 | $470 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 9 | $469 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1 | $463 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 6 | $459 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 5 | $458 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 8 | $458 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 16 | $457 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 4 | $457 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2 | $457 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 9 | $456 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2 | $454 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 5 | $454 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1 | $451 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2 | $450 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 17 | $441 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 7 | $439 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 17 | $422 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 4 | $418 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1 | $416 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 6 | $415 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 17 | $415 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2 | $405 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 7 | $404 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 4 | $400 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 6 | $387 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5 | $386 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 14 | $385 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 14 | $385 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 5 | $380 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 6 | $376 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 5 | $376 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2 | $374 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 5 | $374 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 7 | $370 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3 | $369 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 7 | $369 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2 | $365 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 21 | $363 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 5 | $359 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1 | $357 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 3 | $356 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 4 | $355 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1 | $355 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 10 | $345 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6 | $344 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2 | $337 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 3 | $333 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 14 | $331 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 7 | $330 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 8 | $325 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 8 | $324 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 8 | $323 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 19 | $317 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1 | $316 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 10 | $315 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2 | $314 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2 | $312 | dollars as filed | |
| ANGEL STUDIOS INC. CL A COM | 034948109 | Stock | 85 | $312 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1 | $310 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2 | $309 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4 | $307 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 4 | $303 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1 | $299 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2 | $297 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1 | $296 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2 | $286 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1 | $284 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 26 | $283 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 3 | $281 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 3 | $277 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2 | $275 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 4 | $274 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 24 | $271 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 6 | $267 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 4 | $266 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 9 | $261 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 9 | $257 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 6 | $256 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 5 | $249 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 4 | $246 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 6 | $245 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1 | $241 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 12 | $238 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 2 | $238 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 3 | $237 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1 | $227 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2 | $221 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 2 | $218 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 16 | $216 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 14 | $205 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 7 | $205 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 9 | $199 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 3 | $193 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1 | $191 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 12 | $189 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 4 | $189 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1 | $186 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 2 | $182 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 7 | $181 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002041436-26-000005 | this filing | 2026-08-26 | acceptance time not in the bulk data set |