13F-HR filed by Heck Capital Advisors, LLC
Heck Capital Advisors, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-23, with 772 holding rows worth $1,469,386,110.
- Accession
- 0001140361-25-001816
- Filer
- CIK 2046227
- Filed
- 2025-01-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 772 entries on the cover page, a total value of $1,469,386,110 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,469,386,110 with VALUE read as dollars as filed, 13F file number 028-24601. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| Linde plc | G54950103 | COM | 19 | $7,955 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 376 | $7,919 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 23 | $7,852 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 58 | $7,668 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 158 | $7,601 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 333 | $7,566 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 15 | $7,470 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 125 | $7,392 | dollars as filed | |
| KOSS CORP | 500692108 | COM | 1,000 | $7,380 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 18 | $7,249 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 76 | $7,020 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 204 | $6,801 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 175 | $6,484 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 420 | $6,409 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 5 | $6,336 | dollars as filed | |
| KLA CORP | 482480100 | COM | 10 | $6,301 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 164 | $6,193 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 100 | $6,160 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,635 | $6,131 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 50 | $6,017 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 567 | $5,989 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 40 | $5,960 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 250 | $5,922 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 10 | $5,917 | dollars as filed | |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 150 | $5,826 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 1,300 | $5,785 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 100 | $5,762 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 150 | $5,697 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 375 | $5,594 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 30 | $5,350 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 10 | $5,324 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 15 | $5,277 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 185 | $5,200 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 87 | $5,197 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 15 | $4,741 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 10 | $4,734 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 5 | $4,714 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 122 | $4,579 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 150 | $4,572 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 15 | $4,507 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 204 | $4,264 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 20 | $4,248 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 35 | $4,228 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 127 | $4,150 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 100 | $4,140 | dollars as filed | |
| Southern Company | 842587107 | COM | 50 | $4,116 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 103 | $3,857 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 90 | $3,759 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 20 | $3,727 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 218 | $3,688 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 20 | $3,654 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 50 | $3,611 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 40 | $3,566 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 38 | $3,519 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 271 | $3,372 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 44 | $3,328 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 1,000 | $3,240 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 30 | $3,232 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 346 | $3,207 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5 | $3,180 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 30 | $3,153 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 15 | $3,104 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 165 | $3,077 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 8 | $3,059 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 30 | $2,944 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 25 | $2,938 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 10 | $2,927 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 500 | $2,915 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5 | $2,850 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 25 | $2,827 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 20 | $2,796 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 10 | $2,763 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 45 | $2,748 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 8 | $2,742 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 15 | $2,704 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 20 | $2,626 | dollars as filed | |
| BGSF INC | 05601C105 | COM | 500 | $2,620 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 10 | $2,611 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 25 | $2,600 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5 | $2,582 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 20 | $2,582 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 30 | $2,574 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 9 | $2,532 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,000 | $2,510 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 30 | $2,456 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 30 | $2,453 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 15 | $2,444 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 5 | $2,427 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 100 | $2,363 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 60 | $2,351 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 10 | $2,347 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 250 | $2,282 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 60 | $2,232 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 30 | $2,177 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 25 | $2,152 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3 | $2,137 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 15 | $2,103 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 5 | $2,094 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 10 | $1,965 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 5 | $1,931 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 150 | $1,921 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 10 | $1,875 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 5 | $1,855 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 10 | $1,854 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 14 | $1,840 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 20 | $1,818 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 8 | $1,815 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 20 | $1,809 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 6 | $1,801 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 20 | $1,786 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 20 | $1,754 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 10 | $1,732 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 20 | $1,726 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 19 | $1,725 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 10 | $1,724 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 100 | $1,714 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5 | $1,700 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 28 | $1,696 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 40 | $1,691 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 20 | $1,690 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 40 | $1,641 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 10 | $1,606 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 82 | $1,583 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 10 | $1,553 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 20 | $1,548 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 7 | $1,547 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 20 | $1,538 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 10 | $1,513 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 30 | $1,482 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 20 | $1,456 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 45 | $1,445 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 20 | $1,435 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 20 | $1,417 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 70 | $1,413 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 12 | $1,403 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 20 | $1,381 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 10 | $1,364 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 22 | $1,345 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 10 | $1,343 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 42 | $1,333 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 20 | $1,333 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 10 | $1,330 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 20 | $1,300 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 15 | $1,271 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 27 | $1,270 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 5 | $1,241 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 5 | $1,236 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 81 | $1,227 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 35 | $1,225 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 21 | $1,204 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 40 | $1,168 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5 | $1,153 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 20 | $1,143 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5 | $1,126 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 10 | $1,115 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 10 | $1,108 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 3 | $1,107 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 15 | $1,090 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 10 | $1,089 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1 | $1,054 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 10 | $1,034 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 5 | $1,025 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 37 | $1,013 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5 | $977 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 5 | $964 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 30 | $959 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 10 | $945 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 5 | $938 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5 | $936 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5 | $933 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 15 | $928 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 5 | $923 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 20 | $922 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 4 | $899 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 15 | $894 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 5 | $892 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 15 | $883 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 35 | $875 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 10 | $845 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 15 | $843 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 10 | $810 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 15 | $770 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 19 | $769 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 25 | $762 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 10 | $758 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5 | $754 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 20 | $753 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 10 | $750 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 5 | $748 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 20 | $735 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 10 | $719 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 26 | $707 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 30 | $703 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 10 | $668 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 20 | $668 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 20 | $653 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 15 | $651 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5 | $630 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 20 | $627 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 35 | $613 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 15 | $597 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5 | $591 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 18 | $589 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 10 | $574 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 10 | $574 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2 | $568 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 60 | $565 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 21 | $558 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 5 | $558 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5 | $524 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1 | $520 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 5 | $509 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2 | $487 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1 | $484 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2 | $471 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1 | $469 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 20 | $462 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5 | $446 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 8 | $423 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 18 | $414 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 50 | $406 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 4 | $384 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 9 | $354 | dollars as filed | |
| CORNING INC | 219350105 | COM | 7 | $333 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 15 | $318 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 100 | $309 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4 | $303 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1 | $300 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1 | $291 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 25 | $291 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 4 | $288 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 4 | $287 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 7 | $271 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 7 | $270 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 9 | $230 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 3 | $224 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 2 | $212 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3 | $208 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 16 | $194 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 8 | $191 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 12 | $191 | dollars as filed | |
| AQUA METALS INC COM NEW | 03837J200 | Stock | 75 | $189 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2 | $185 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1 | $180 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1 | $179 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 3 | $174 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1 | $169 | dollars as filed | |
| NOV INC | 62955J103 | COM | 11 | $161 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1 | $150 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2 | $150 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2 | $131 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1 | $129 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1 | $126 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 9 | $107 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 15 | $104 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 3 | $101 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 2 | $96 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 3 | $95 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 2 | $89 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 2 | $87 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 2 | $86 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 1 | $84 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 22 | $82 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 2 | $80 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 3 | $77 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 1 | $69 | dollars as filed | |
| SACKS PARENTE GOLF INC | 78577G202 | COM NEW | 160 | $67 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 2 | $63 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 4 | $62 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 1 | $56 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 7 | $19 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 2 | $8 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-25-001816 | this filing | 2025-01-23 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-25-005807 | superseded | 2025-02-25 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-25-018641 | base | 2025-05-13 | acceptance time not in the bulk data set |