13F-HR filed by Rialto Wealth Management, LLC
Rialto Wealth Management, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-12, with 1,690 holding rows worth $418,128,153.
- Accession
- 0002054966-26-000001
- Filer
- CIK 2054966
- Filed
- 2026-01-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,690 entries on the cover page, a total value of $418,128,153 stated on the cover page (in dollars after the unit check, H1), rows summing to $418,128,153 with VALUE read as dollars as filed, 13F file number 028-24807. 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 |
|---|---|---|---|---|---|---|
| FORD MTR CO COM | 345370860 | Stock | 446 | $5,852 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 162 | $5,842 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 222 | $5,812 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 88 | $5,756 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 72 | $5,690 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 18 | $5,619 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 35 | $5,604 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 91 | $5,494 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 88 | $5,444 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 54 | $5,396 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 134 | $5,387 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 100 | $5,383 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 5 | $5,352 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 117 | $5,213 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 98 | $5,208 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 297 | $5,153 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 37 | $5,099 | dollars as filed | |
| Intel Corp | 458140100 | COM | 136 | $5,019 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 61 | $4,981 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 22 | $4,898 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 1,000 | $4,890 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 38 | $4,856 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 108 | $4,827 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 103 | $4,822 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 37 | $4,774 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 16 | $4,737 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 23 | $4,716 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 26 | $4,691 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 173 | $4,689 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 41 | $4,585 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 26 | $4,406 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 41 | $4,391 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 119 | $4,359 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 27 | $4,342 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 177 | $4,330 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 62 | $4,303 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 193 | $4,301 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2 | $4,293 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 38 | $4,188 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 37 | $4,159 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 15 | $4,131 | dollars as filed | |
| Boeing Company | 097023105 | COM | 19 | $4,126 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 30 | $4,098 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 167 | $4,095 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 47 | $4,094 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 20 | $4,087 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 12 | $4,083 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 14 | $4,045 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 220 | $4,020 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 110 | $3,988 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 64 | $3,928 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 24 | $3,907 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 19 | $3,905 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 38 | $3,891 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 24 | $3,889 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 37 | $3,854 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 60 | $3,839 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 28 | $3,829 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 17 | $3,820 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 21 | $3,783 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 11 | $3,741 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 298 | $3,711 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 29 | $3,703 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 20 | $3,692 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 15 | $3,670 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 38 | $3,645 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 24 | $3,608 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 40 | $3,597 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 127 | $3,590 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 77 | $3,581 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 17 | $3,560 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 28 | $3,526 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4 | $3,516 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 19 | $3,473 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 16 | $3,416 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 47 | $3,414 | dollars as filed | |
| Linde plc | G54950103 | COM | 8 | $3,412 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 45 | $3,390 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 21 | $3,388 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 17 | $3,379 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 74 | $3,378 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 9 | $3,374 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 12 | $3,374 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 10 | $3,365 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 120 | $3,362 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 150 | $3,323 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 23 | $3,313 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 125 | $3,284 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4 | $3,282 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 70 | $3,268 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 27 | $3,234 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 11 | $3,176 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 9 | $3,176 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 28 | $3,166 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 11 | $3,160 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 772 | $3,158 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 16 | $3,124 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 65 | $3,120 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 8 | $3,114 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 8 | $3,113 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 29 | $3,106 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 35 | $3,105 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 463 | $3,093 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 39 | $3,079 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 600 | $3,078 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 37 | $3,071 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 40 | $3,067 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 41 | $3,055 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 17 | $3,037 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 3 | $3,028 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 10 | $3,010 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 11 | $3,004 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 30 | $2,976 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 36 | $2,942 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 55 | $2,936 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 10 | $2,889 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 22 | $2,883 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 8 | $2,881 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 49 | $2,861 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 17 | $2,850 | dollars as filed | |
| ELECTROCORE INC | 28531P202 | COM NEW | 634 | $2,844 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 65 | $2,834 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 33 | $2,824 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 15 | $2,822 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 24 | $2,814 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 5 | $2,809 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 6 | $2,802 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3 | $2,800 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2 | $2,789 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 28 | $2,781 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 121 | $2,774 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 587 | $2,771 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 46 | $2,761 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 5 | $2,757 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 100 | $2,749 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 6 | $2,732 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 16 | $2,720 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3 | $2,720 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 24 | $2,710 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 19 | $2,703 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 31 | $2,694 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 65 | $2,675 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 30 | $2,673 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 296 | $2,673 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 13 | $2,670 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 174 | $2,668 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 64 | $2,646 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 23 | $2,636 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 22 | $2,633 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 1,000 | $2,630 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 31 | $2,620 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 68 | $2,610 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 17 | $2,605 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 13 | $2,594 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 8 | $2,593 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 7 | $2,581 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 22 | $2,580 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 44 | $2,571 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 19 | $2,570 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 10 | $2,568 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 67 | $2,564 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 15 | $2,563 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 41 | $2,562 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 8 | $2,559 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 26 | $2,542 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 14 | $2,539 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 43 | $2,520 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 146 | $2,519 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 6 | $2,519 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 9 | $2,511 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4 | $2,491 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 8 | $2,482 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 139 | $2,479 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 43 | $2,473 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 54 | $2,460 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 35 | $2,448 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 23 | $2,442 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 224 | $2,438 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 35 | $2,429 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4 | $2,421 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 23 | $2,416 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 13 | $2,413 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 40 | $2,401 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 19 | $2,392 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 28 | $2,387 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 59 | $2,381 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 33 | $2,377 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 80 | $2,376 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 12 | $2,366 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 9 | $2,363 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 31 | $2,359 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 30 | $2,351 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 51 | $2,351 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 24 | $2,332 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 17 | $2,324 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3 | $2,316 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 29 | $2,303 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 7 | $2,301 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 34 | $2,297 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 58 | $2,290 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 24 | $2,289 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 14 | $2,284 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 42 | $2,275 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 51 | $2,272 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 63 | $2,272 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 27 | $2,270 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 8 | $2,267 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 9 | $2,259 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 22 | $2,255 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 14 | $2,251 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 16 | $2,246 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 17 | $2,230 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 18 | $2,215 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 82 | $2,212 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 25 | $2,208 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 30 | $2,205 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 66 | $2,198 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 593 | $2,195 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 20 | $2,191 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 10 | $2,181 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 110 | $2,169 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1 | $2,150 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 6 | $2,144 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 7 | $2,144 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 359 | $2,126 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 6 | $2,122 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 29 | $2,120 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 12 | $2,112 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 9 | $2,105 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 14 | $2,104 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 14 | $2,101 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 73 | $2,094 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 13 | $2,088 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 14 | $2,087 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 114 | $2,062 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 21 | $2,055 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 287 | $2,050 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 8 | $2,050 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 15 | $2,039 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 11 | $2,037 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 11 | $2,030 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 9 | $2,029 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 8 | $2,024 | dollars as filed | |
| SIFY TECHNOLOGIES AMERICAN DEPOSIT | 82655M206 | EQUITY | 166 | $2,024 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 7 | $2,018 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 27 | $2,005 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 29 | $2,001 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 100 | $2,000 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 98 | $1,987 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 20 | $1,976 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 14 | $1,959 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4 | $1,949 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 86 | $1,947 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 5 | $1,946 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 28 | $1,939 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 8 | $1,927 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 21 | $1,924 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 112 | $1,924 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 23 | $1,919 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 22 | $1,918 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 22 | $1,913 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 12 | $1,911 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 11 | $1,909 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 14 | $1,901 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 6 | $1,890 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 42 | $1,881 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 9 | $1,879 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 17 | $1,874 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 116 | $1,865 | dollars as filed | |
| F N B CORP | 302520101 | COM | 109 | $1,864 | dollars as filed | |
| Deere & Company | 244199105 | COM | 4 | $1,863 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 99 | $1,852 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 57 | $1,842 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 9 | $1,832 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 7 | $1,829 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 65 | $1,828 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 9 | $1,826 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 29 | $1,826 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 13 | $1,818 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 76 | $1,817 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 30 | $1,813 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 512 | $1,808 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 159 | $1,799 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 11 | $1,797 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 8 | $1,786 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 24 | $1,783 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 7 | $1,775 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 13 | $1,768 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 50 | $1,765 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 188 | $1,762 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 11 | $1,758 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 8 | $1,755 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 17 | $1,751 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 26 | $1,743 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 39 | $1,738 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 8 | $1,737 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 9 | $1,723 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 72 | $1,721 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 6 | $1,712 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 19 | $1,711 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 16 | $1,707 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1 | $1,691 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 37 | $1,682 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 37 | $1,680 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 27 | $1,674 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 45 | $1,674 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 16 | $1,664 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 25 | $1,662 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 3 | $1,659 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 14 | $1,659 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 15 | $1,656 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 28 | $1,649 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 20 | $1,640 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 18 | $1,639 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 21 | $1,638 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 9 | $1,637 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 56 | $1,637 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 13 | $1,634 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 12 | $1,633 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 90 | $1,632 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 30 | $1,629 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 8 | $1,625 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 20 | $1,621 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 31 | $1,621 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 34 | $1,618 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 4 | $1,610 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 32 | $1,601 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 16 | $1,597 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 33 | $1,597 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 18 | $1,596 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 57 | $1,589 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 37 | $1,586 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 20 | $1,585 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 27 | $1,583 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 12 | $1,583 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 7 | $1,575 | dollars as filed | |
| Southern Company | 842587107 | COM | 18 | $1,570 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 11 | $1,568 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 5 | $1,567 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 21 | $1,565 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 109 | $1,564 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 66 | $1,564 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 24 | $1,563 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 17 | $1,557 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 8 | $1,555 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 6 | $1,551 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 80 | $1,549 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 15 | $1,542 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 34 | $1,540 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 413 | $1,537 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3 | $1,533 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 16 | $1,526 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 7 | $1,522 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 4 | $1,520 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 63 | $1,518 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 43 | $1,517 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 17 | $1,511 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 1,313 | $1,510 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 6 | $1,506 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 12 | $1,503 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 193 | $1,500 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 13 | $1,493 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 27 | $1,491 | dollars as filed | |
| BALL CORP | 058498106 | COM | 28 | $1,484 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 21 | $1,482 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 25 | $1,478 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 8 | $1,476 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 22 | $1,473 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 23 | $1,469 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 14 | $1,461 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 21 | $1,458 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 42 | $1,454 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 29 | $1,452 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 6 | $1,446 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 155 | $1,444 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 65 | $1,434 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 17 | $1,432 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 52 | $1,414 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 22 | $1,414 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 18 | $1,409 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 7 | $1,408 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 35 | $1,405 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 22 | $1,396 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 40 | $1,395 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 18 | $1,395 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 8 | $1,394 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 22 | $1,392 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 57 | $1,383 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 5 | $1,381 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 4 | $1,379 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 7 | $1,378 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 12 | $1,378 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 53 | $1,366 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3 | $1,361 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 17 | $1,361 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 6 | $1,359 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 211 | $1,355 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 76 | $1,353 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 11 | $1,353 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 182 | $1,353 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 16 | $1,347 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 43 | $1,343 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 6 | $1,340 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 4 | $1,330 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1 | $1,330 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 19 | $1,320 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 397 | $1,311 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 66 | $1,310 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 11 | $1,304 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 15 | $1,295 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 13 | $1,281 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 23 | $1,271 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 33 | $1,266 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 8 | $1,263 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 29 | $1,257 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 24 | $1,257 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 3 | $1,252 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 15 | $1,248 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 6 | $1,238 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 22 | $1,228 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 13 | $1,224 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 45 | $1,221 | dollars as filed | |
| NOV INC | 62955J103 | COM | 78 | $1,220 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 18 | $1,212 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 3 | $1,211 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 46 | $1,211 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 4 | $1,210 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 63 | $1,209 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 14 | $1,209 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 36 | $1,208 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 43 | $1,202 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 12 | $1,199 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 5 | $1,199 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 90 | $1,196 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3 | $1,193 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 7 | $1,188 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 42 | $1,185 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 46 | $1,178 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 9 | $1,175 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 28 | $1,170 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4 | $1,161 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 16 | $1,160 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 54 | $1,160 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4 | $1,156 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3 | $1,150 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 29 | $1,150 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 35 | $1,150 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 4 | $1,149 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 12 | $1,142 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 33 | $1,138 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 51 | $1,138 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 37 | $1,130 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 99 | $1,127 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 91 | $1,125 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 32 | $1,121 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 10 | $1,119 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 19 | $1,118 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 7 | $1,116 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 14 | $1,116 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 60 | $1,113 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 8 | $1,112 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 102 | $1,112 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 5 | $1,112 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 7 | $1,109 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 37 | $1,106 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 20 | $1,092 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 12 | $1,079 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 50 | $1,076 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 5 | $1,076 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 7 | $1,074 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 18 | $1,071 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 10 | $1,064 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 22 | $1,058 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 87 | $1,058 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 45 | $1,053 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 15 | $1,052 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 730 | $1,052 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 9 | $1,049 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 12 | $1,047 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 16 | $1,041 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5 | $1,040 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 60 | $1,039 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 12 | $1,038 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 13 | $1,037 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 6 | $1,028 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 27 | $1,028 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 13 | $1,026 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4 | $1,025 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 15 | $1,024 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 3 | $1,020 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3 | $1,019 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 62 | $1,017 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 5 | $1,016 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 22 | $1,015 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 3 | $1,014 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 23 | $1,014 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 15 | $1,013 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 20 | $1,008 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 32 | $1,008 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 10 | $1,007 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002054966-26-000001 | this filing | 2026-01-12 | acceptance time not in the bulk data set |