13F-HR filed by Farringdon Capital, Ltd.
Farringdon Capital, Ltd. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 421 holding rows worth $297,515,581.
- Accession
- 0001420506-25-002077
- Filer
- CIK 1750980
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 421 entries on the cover page, a total value of $297,515,581 stated on the cover page (in dollars after the unit check, H1), rows summing to $297,515,581 with VALUE read as dollars as filed, 13F file number 028-25098. 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 |
|---|---|---|---|---|---|---|
| iShares Short Treasury Bond ETF | 464288679 | SHS | 95,088 | $10,499,617 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 168,784 | $10,331,269 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 196,728 | $4,721,472 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 151,441 | $4,614,407 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 128,870 | $4,612,257 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 78,720 | $4,612,205 | dollars as filed | |
| INVESCO GALAXY BITCOIN ETF | 46091J101 | COM SHS BEN INT | 42,891 | $4,612,069 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 5,328 | $2,809,401 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 27,741 | $2,607,377 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 36,744 | $2,516,597 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,094 | $2,474,512 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 31,956 | $2,385,835 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 10,075 | $2,305,362 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 197,319 | $2,046,198 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 27,077 | $2,014,800 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 28,599 | $2,013,656 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 105,291 | $2,007,899 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 168,626 | $1,945,944 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,769 | $1,745,575 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 9,793 | $1,719,357 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 16,466 | $1,715,757 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 66,812 | $1,671,636 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 35,073 | $1,660,005 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 10,627 | $1,657,281 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 18,071 | $1,646,449 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 52,828 | $1,618,122 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,949 | $1,601,162 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,670 | $1,581,426 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 13,960 | $1,573,152 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 28,439 | $1,555,329 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 5,043 | $1,469,934 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 28,312 | $1,457,502 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 24,703 | $1,448,337 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 16,011 | $1,443,071 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 56,889 | $1,442,136 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 17,624 | $1,417,322 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 20,398 | $1,416,029 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 98,345 | $1,391,582 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 8,540 | $1,360,593 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 222,390 | $1,356,579 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,394 | $1,354,011 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 10,357 | $1,335,224 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 21,900 | $1,324,293 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 89,667 | $1,315,415 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 19,025 | $1,283,617 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,252 | $1,276,524 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 18,361 | $1,273,335 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 49,126 | $1,262,047 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 5,337 | $1,256,597 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,054 | $1,251,309 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 116,524 | $1,242,146 | dollars as filed | |
| COINSHARES BITCOIN ETF | 91916J100 | ETF | 39,513 | $1,203,961 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 36,375 | $1,193,464 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 8,380 | $1,180,407 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 4,405 | $1,175,518 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 12,153 | $1,154,413 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 8,885 | $1,133,548 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 23,799 | $1,126,169 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 4,571 | $1,120,306 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 24,698 | $1,117,585 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 9,700 | $1,115,888 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 35,588 | $1,090,772 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 42,541 | $1,085,221 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6,169 | $1,082,474 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 13,010 | $1,081,391 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 21,582 | $1,061,403 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,801 | $1,059,002 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 998 | $1,038,160 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,003 | $1,018,505 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 17,622 | $1,015,203 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 7,211 | $1,007,016 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,879 | $1,002,879 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 95,666 | $986,316 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,716 | $968,960 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,987 | $967,530 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,950 | $966,125 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,016 | $965,482 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 31,431 | $948,588 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 518 | $946,883 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 5,602 | $929,652 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 25,540 | $921,228 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 16,197 | $908,004 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 11,214 | $900,260 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 7,042 | $897,362 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,560 | $894,254 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 9,600 | $879,648 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,117 | $879,181 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 5,184 | $874,385 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6,047 | $868,349 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 4,823 | $867,899 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 6,746 | $863,555 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 10,974 | $856,301 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,492 | $848,032 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 7,357 | $840,537 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 19,162 | $839,104 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 2,908 | $834,102 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 25,513 | $811,569 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 52,784 | $810,762 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 16,745 | $802,755 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 4,393 | $794,957 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,444 | $794,933 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 22,176 | $791,461 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 11,344 | $785,912 | dollars as filed | |
| KLA CORP | 482480100 | COM | 874 | $782,877 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 11,303 | $776,742 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 14,035 | $775,714 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2,459 | $771,880 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 8,473 | $771,467 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 13,198 | $769,839 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 22,558 | $764,491 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 6,442 | $762,475 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 7,196 | $756,731 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 10,116 | $753,237 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,701 | $742,844 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 2,203 | $741,838 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 920 | $731,832 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 4,060 | $731,044 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,796 | $729,253 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 5,303 | $719,193 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 5,066 | $718,713 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 47,211 | $715,719 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 34,964 | $715,713 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 8,848 | $708,902 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 8,028 | $706,464 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 9,582 | $704,756 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,554 | $703,933 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 16,106 | $701,577 | dollars as filed | |
| FISERV INC | 337738108 | COM | 4,031 | $694,985 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 159,963 | $676,643 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,904 | $668,152 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 6,771 | $666,944 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 12,842 | $664,574 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 5,712 | $658,822 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,994 | $654,608 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,303 | $648,125 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 649 | $642,471 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 21,151 | $639,818 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 17,277 | $639,422 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 13,032 | $638,438 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 15,497 | $636,152 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 5,151 | $636,097 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 71,223 | $636,021 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,529 | $633,914 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,528 | $629,952 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 6,086 | $626,736 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,288 | $623,915 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 9,225 | $619,274 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 4,955 | $614,321 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 8,384 | $612,535 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 5,733 | $610,851 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 72,241 | $608,269 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,576 | $606,137 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 5,495 | $605,604 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,942 | $599,085 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 10,983 | $596,816 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,803 | $591,970 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,905 | $590,999 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,857 | $590,620 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 9,487 | $589,807 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 19,382 | $586,887 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,201 | $586,749 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 17,936 | $573,952 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,738 | $570,980 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6,259 | $570,883 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,399 | $569,113 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,907 | $568,312 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 30,405 | $565,229 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 6,957 | $559,343 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 15,576 | $554,038 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 23,506 | $549,570 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 15,461 | $543,918 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 9,838 | $540,008 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,744 | $539,361 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 7,406 | $537,305 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,469 | $534,608 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 8,629 | $532,150 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 4,426 | $531,430 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,528 | $529,895 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 6,646 | $528,556 | dollars as filed | |
| NOV INC | 62955J103 | COM | 42,480 | $528,026 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 4,141 | $525,410 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,196 | $524,484 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4,346 | $516,870 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 4,018 | $516,474 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 9,201 | $515,900 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,478 | $515,881 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 10,446 | $514,048 | dollars as filed | |
| BALL CORP | 058498106 | COM | 9,157 | $513,616 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 5,658 | $508,767 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,268 | $508,554 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 16,704 | $508,303 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 5,680 | $507,906 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 6,294 | $505,345 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,918 | $504,882 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 4,379 | $502,972 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 5,351 | $496,145 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 23,695 | $493,330 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 16,971 | $492,159 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 3,134 | $491,505 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,414 | $491,249 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 6,979 | $490,205 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,902 | $489,509 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,332 | $488,364 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 412 | $483,985 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 10,624 | $481,480 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,650 | $481,239 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 6,341 | $480,458 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 11,256 | $478,380 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 8,471 | $474,715 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,492 | $473,949 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 4,333 | $472,427 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 9,049 | $470,729 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,269 | $470,409 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 6,865 | $468,330 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,346 | $466,934 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,340 | $464,162 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,683 | $463,804 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 5,935 | $462,574 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,580 | $461,629 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4,516 | $457,832 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 8,394 | $456,466 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,756 | $451,598 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 10,365 | $449,323 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 8,129 | $449,046 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 559 | $447,977 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,157 | $447,620 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,824 | $447,408 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 6,533 | $444,897 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 818 | $444,509 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 9,087 | $444,445 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 14,720 | $444,102 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 8,494 | $441,178 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 3,237 | $440,523 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,701 | $436,528 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 17,689 | $432,673 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,911 | $432,596 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,813 | $432,442 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 21,187 | $431,791 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 2,997 | $431,568 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,504 | $431,339 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 4,528 | $430,115 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 4,997 | $429,592 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 7,037 | $427,779 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 16,694 | $423,694 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,627 | $422,167 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 61,254 | $418,365 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,435 | $416,021 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 9,537 | $414,955 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,900 | $411,294 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 4,356 | $408,985 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,017 | $407,656 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,480 | $406,522 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,924 | $403,136 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 4,416 | $402,916 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,498 | $401,129 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 12,786 | $400,969 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 16,570 | $400,497 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,136 | $400,308 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 10,074 | $399,736 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 4,918 | $397,178 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 17,300 | $397,035 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 13,399 | $392,323 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,789 | $391,129 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,236 | $390,623 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,514 | $388,312 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 496 | $386,647 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 6,602 | $386,151 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 7,470 | $385,527 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 37,289 | $385,195 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 6,008 | $384,933 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,735 | $383,869 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 3,678 | $381,703 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,677 | $380,226 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 512 | $375,183 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 28,832 | $373,663 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,502 | $371,632 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 9,610 | $369,024 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 2,400 | $364,800 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 7,547 | $363,237 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,495 | $363,136 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,060 | $360,241 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,987 | $357,998 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 51,491 | $356,833 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 3,754 | $356,480 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 10,885 | $355,178 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 861 | $351,641 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,280 | $350,707 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,283 | $350,528 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 9,190 | $349,680 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,513 | $349,583 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 9,534 | $349,421 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,907 | $343,386 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 911 | $341,598 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,384 | $338,360 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,188 | $336,717 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 11,188 | $335,976 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 3,332 | $335,332 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,198 | $334,832 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 5,519 | $334,231 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 31,645 | $332,905 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 10,700 | $332,021 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,674 | $330,686 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,245 | $326,535 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,878 | $325,270 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,719 | $323,946 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,110 | $323,844 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 2,081 | $323,200 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 28,256 | $322,684 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,456 | $319,432 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,707 | $318,731 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 4,619 | $313,907 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 32,630 | $313,901 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,384 | $313,615 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,065 | $313,451 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 12,615 | $313,230 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 887 | $310,521 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,623 | $309,685 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 3,438 | $308,939 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 4,470 | $308,117 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,337 | $307,004 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 5,535 | $306,252 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 5,012 | $306,133 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,713 | $305,925 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 677 | $305,056 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 649 | $303,615 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,108 | $293,054 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,330 | $289,596 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 7,416 | $288,853 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,570 | $287,921 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 3,302 | $287,604 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 5,751 | $287,147 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,817 | $286,341 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,153 | $282,427 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 31,842 | $282,120 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 14,586 | $280,781 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 26,744 | $277,335 | dollars as filed | |
| GMS INC | 36251C103 | COM | 2,539 | $276,116 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,639 | $275,129 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 6,348 | $273,916 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,649 | $273,032 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,600 | $272,688 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,136 | $272,640 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,088 | $270,104 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,009 | $269,948 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 6,693 | $269,594 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 4,687 | $267,159 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 51,416 | $266,335 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 7,722 | $265,946 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 4,617 | $265,016 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 2,509 | $262,843 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 8,691 | $261,425 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 23,059 | $258,722 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 38,368 | $257,449 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 22,394 | $257,083 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,345 | $257,035 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 7,018 | $256,648 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,080 | $256,586 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 4,575 | $251,396 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 6,560 | $250,264 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 1,905 | $250,146 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 5,350 | $249,792 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,117 | $249,471 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 4,441 | $248,607 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 4,399 | $248,500 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 6,424 | $247,838 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,018 | $246,427 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 3,178 | $244,992 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,331 | $244,382 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 4,867 | $244,129 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2,490 | $240,833 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 6,211 | $240,738 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 2,633 | $240,103 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 14,883 | $239,021 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 7,280 | $238,711 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,175 | $238,631 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 5,123 | $238,117 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 4,971 | $237,216 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 3,010 | $235,472 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,492 | $235,426 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,064 | $232,803 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,114 | $232,514 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 9,621 | $230,423 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 768 | $230,285 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 6,734 | $230,101 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 44,406 | $225,138 | dollars as filed | |
| WAFD INC | 938824109 | COM | 7,664 | $224,402 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 5,055 | $224,341 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 941 | $223,977 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 20,871 | $221,233 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1,430 | $219,591 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 691 | $217,098 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 8,131 | $215,309 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 7,311 | $214,943 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 3,931 | $212,982 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 5,998 | $209,990 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 804 | $208,533 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 388 | $208,049 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 6,971 | $206,481 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 1,844 | $206,344 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 3,992 | $200,718 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,210 | $200,240 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 16,440 | $193,170 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 44,384 | $191,295 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 11,722 | $184,270 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 10,224 | $182,703 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 17,142 | $175,191 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 22,816 | $174,542 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 10,450 | $167,618 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 12,230 | $162,659 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 10,614 | $154,964 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 11,332 | $121,592 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 16,011 | $116,560 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 10,317 | $106,678 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 13,383 | $104,120 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 37,529 | $97,200 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 14,407 | $94,222 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 11,674 | $66,075 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 33,844 | $58,212 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 28,738 | $51,441 | dollars as filed | |
| GERON CORP | 374163103 | COM | 14,903 | $21,013 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 11,278 | $19,398 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-25-002077 | this filing | 2025-08-14 | acceptance time not in the bulk data set |