13F-HR filed by Elyxium Wealth, LLC
Elyxium Wealth, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-05, with 1,359 holding rows worth $360,606,666 by the sum of the rows.
- Accession
- 0002043538-26-000001
- Filer
- CIK 2043538
- Filed
- 2026-02-05
- 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, 682 entries on the cover page, a total value of $331,574,427 stated on the cover page (in dollars after the unit check, H1), rows summing to $360,606,666 with VALUE read as dollars as filed, 13F file number 028-24449. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $331,574,427, 8% less than the sum of the rows, $360,606,666. This page uses the sum of the rows.
Other managers
- included managerParametric Portfolio Associates, LLC
- included managerGQG Partners, LLC
- included managerFidelity Institutional
- included managerQuantinno
- included managerNorthern Trust
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 |
|---|---|---|---|---|---|---|
| ELASTIC N V ORD SHS | N14506104 | Stock | 47 | $3,546 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 76 | $3,525 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 94 | $3,513 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 39 | $3,505 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 91 | $3,494 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 75 | $3,458 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 40 | $3,442 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 82 | $3,435 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 10 | $3,397 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 387 | $3,390 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 70 | $3,387 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 237 | $3,377 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 14 | $3,376 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 42 | $3,361 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 15 | $3,339 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 181 | $3,330 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 83 | $3,277 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 71 | $3,272 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 10 | $3,265 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 91 | $3,244 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 208 | $3,236 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 14 | $3,203 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 102 | $3,178 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 515 | $3,172 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 13 | $3,166 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 71 | $3,144 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 15 | $3,141 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 23 | $3,140 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 78 | $3,136 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 87 | $3,132 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 87 | $3,130 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 29 | $3,106 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 131 | $3,092 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 186 | $3,069 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 60 | $3,055 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 20 | $3,050 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 130 | $3,030 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 57 | $3,001 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 14 | $2,998 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 23 | $2,951 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 76 | $2,937 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 34 | $2,935 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 1,041 | $2,925 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 76 | $2,915 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 582 | $2,910 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 188 | $2,883 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 83 | $2,860 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 82 | $2,826 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 88 | $2,825 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 30 | $2,819 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 104 | $2,816 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 77 | $2,771 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 39 | $2,750 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 197 | $2,742 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 274 | $2,740 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 36 | $2,732 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 75 | $2,712 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 32 | $2,692 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 27 | $2,660 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 72 | $2,653 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 274 | $2,644 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 60 | $2,643 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 138 | $2,640 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 97 | $2,628 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 599 | $2,624 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 90 | $2,615 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 9 | $2,600 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 9 | $2,585 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 25 | $2,574 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 28 | $2,573 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 22 | $2,569 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 39 | $2,566 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 35 | $2,558 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 30 | $2,527 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 194 | $2,524 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 153 | $2,523 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 34 | $2,513 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 30 | $2,510 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 109 | $2,498 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 29 | $2,481 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 11 | $2,474 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 38 | $2,467 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 20 | $2,439 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 14 | $2,373 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 55 | $2,352 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 18 | $2,352 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 27 | $2,351 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 178 | $2,348 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 22 | $2,346 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 12 | $2,338 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 106 | $2,337 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 9 | $2,328 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 120 | $2,320 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 16 | $2,317 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 119 | $2,311 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 21 | $2,258 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 90 | $2,252 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 124 | $2,242 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 42 | $2,235 | dollars as filed | |
| AAR CORP | 000361105 | COM | 27 | $2,235 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 10 | $2,233 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 148 | $2,229 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 86 | $2,221 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 22 | $2,209 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 340 | $2,200 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 35 | $2,193 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R403 | CMN | 34 | $2,190 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 149 | $2,183 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 12 | $2,074 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 9 | $2,062 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 30 | $2,051 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 52 | $2,046 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 43 | $2,024 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 120 | $2,023 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 22 | $2,003 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 105 | $1,992 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 41 | $1,992 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 154 | $1,980 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 53 | $1,970 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 172 | $1,966 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 46 | $1,934 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 22 | $1,921 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 32 | $1,903 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 56 | $1,896 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 45 | $1,864 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 48 | $1,863 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 6 | $1,823 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 4 | $1,793 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 102 | $1,784 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 23 | $1,777 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 11 | $1,776 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 87 | $1,731 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 52 | $1,730 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 55 | $1,717 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 4 | $1,711 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 45 | $1,710 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 43 | $1,704 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 11 | $1,687 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 19 | $1,675 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 35 | $1,671 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 178 | $1,664 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 11 | $1,657 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 18 | $1,653 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 162 | $1,639 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 7 | $1,628 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 40 | $1,615 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 37 | $1,589 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 4 | $1,573 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 48 | $1,572 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 18 | $1,565 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 120 | $1,560 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 10 | $1,559 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 186 | $1,549 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 132 | $1,542 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 25 | $1,522 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 7 | $1,521 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 37 | $1,517 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 33 | $1,514 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 35 | $1,491 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 13 | $1,490 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 25 | $1,477 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 9 | $1,421 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 336 | $1,415 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 34 | $1,414 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 17 | $1,406 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 105 | $1,368 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 86 | $1,363 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 50 | $1,358 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 50 | $1,358 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 35 | $1,353 | dollars as filed | |
| WEX INC | 96208T104 | COM | 9 | $1,341 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 18 | $1,325 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 65 | $1,315 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 27 | $1,300 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 15 | $1,294 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 19 | $1,283 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 30 | $1,269 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 4 | $1,260 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 17 | $1,251 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 42 | $1,246 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 15 | $1,230 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 28 | $1,222 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 16 | $1,216 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 10 | $1,213 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 4 | $1,212 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 15 | $1,203 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 15 | $1,174 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 37 | $1,165 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 6 | $1,155 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 13 | $1,154 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 26 | $1,153 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 48 | $1,151 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 8 | $1,150 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 160 | $1,147 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 27 | $1,146 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 17 | $1,139 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 11 | $1,116 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 17 | $1,094 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 6 | $1,054 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 14 | $1,036 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 760 | $1,026 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 9 | $985 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 10 | $966 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 10 | $953 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 33 | $953 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 6 | $950 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 25 | $947 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 13 | $938 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 30 | $937 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 9 | $930 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 31 | $925 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 55 | $886 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 20 | $883 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 17 | $857 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 24 | $836 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 4 | $812 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 12 | $803 | dollars as filed | |
| FRANKLIN XRP TRUST | 355233107 | CMN | 40 | $796 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 3 | $757 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 19 | $755 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 7 | $748 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 6 | $744 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 6 | $732 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 17 | $721 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 36 | $708 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 55 | $649 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 2 | $648 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4 | $641 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 42 | $638 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 58 | $632 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 19 | $614 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 68 | $599 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 17 | $598 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 27 | $586 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 26 | $573 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 40 | $561 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 9 | $551 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 6 | $536 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 30 | $529 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 6 | $518 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 35 | $516 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 21 | $513 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 2 | $506 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 26 | $501 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 11 | $492 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 9 | $491 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 10 | $480 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 14 | $467 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 57 | $460 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 45 | $457 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 9 | $450 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2 | $435 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 2 | $430 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 39 | $427 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 5 | $420 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 11 | $406 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 14 | $395 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 15 | $389 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 14 | $389 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 35 | $385 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 5 | $365 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 6 | $364 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 4 | $363 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 18 | $361 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 5 | $358 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 38 | $342 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 11 | $319 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 7 | $305 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 8 | $294 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 4 | $288 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 5 | $277 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 7 | $274 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 7 | $268 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 7 | $260 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 9 | $253 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3 | $253 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 10 | $250 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1 | $245 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 6 | $244 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 4 | $235 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 19 | $226 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 5 | $225 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 20 | $221 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 2 | $221 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 12 | $216 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 7 | $209 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 18 | $201 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1 | $197 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 3 | $196 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1 | $195 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 5 | $193 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 2 | $190 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 2 | $188 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 27 | $183 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 20 | $183 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 2 | $178 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 3 | $177 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 2 | $175 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 14 | $172 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 16 | $169 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 10 | $167 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 2 | $166 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 7 | $164 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 2 | $159 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 3 | $155 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 4 | $155 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 5 | $149 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 5 | $147 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 2 | $145 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1 | $143 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 2 | $143 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 2 | $136 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 1 | $133 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1 | $133 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 4 | $133 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 14 | $129 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 10 | $129 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1 | $125 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 2 | $123 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 4 | $119 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 2 | $117 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 1 | $115 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 14 | $113 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 12 | $112 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 33 | $110 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 23 | $110 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 2 | $106 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 5 | $97 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 2 | $97 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 2 | $96 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 1 | $95 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 1 | $95 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1 | $93 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 8 | $92 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 1 | $92 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1 | $92 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 2 | $90 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2 | $85 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 1 | $82 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 1 | $80 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 1 | $69 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1 | $68 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 1 | $68 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 1 | $62 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 1 | $61 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 4 | $58 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 1 | $55 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 1 | $51 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 1 | $48 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 2 | $43 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 2 | $40 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 8 | $36 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 3 | $33 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 2 | $30 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 1 | $29 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 1 | $26 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1 | $20 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 1 | $20 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 1 | $12 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002043538-26-000001 | this filing | 2026-02-05 | acceptance time not in the bulk data set |