13F-HR filed by SYON CAPITAL LLC
SYON CAPITAL LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 725 holding rows worth $1,515,957,364.
- Accession
- 0001765380-25-000375
- Filer
- CIK 1999353
- 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, 725 entries on the cover page, a total value of $1,515,957,364 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,515,957,364 with VALUE read as dollars as filed, 13F file number 028-23421. 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 |
|---|---|---|---|---|---|---|
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,050 | $339,461 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 9,524 | $337,340 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,017 | $337,081 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,641 | $336,980 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 3,419 | $334,925 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,008 | $333,386 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 2,677 | $333,126 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 13,295 | $332,641 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,680 | $331,750 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,850 | $330,392 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,334 | $328,854 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,023 | $328,340 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 5,032 | $327,885 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,158 | $327,433 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 2,266 | $326,304 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 7,344 | $323,209 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 5,050 | $322,897 | dollars as filed | |
| WEX INC | 96208T104 | COM | 2,196 | $322,570 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 11,111 | $320,330 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 4,356 | $319,077 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,701 | $318,763 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,982 | $318,728 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,886 | $318,621 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 4,485 | $318,435 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 6,073 | $315,432 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 3,669 | $315,430 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 15,057 | $315,143 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 8,197 | $315,093 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,505 | $314,257 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,768 | $313,919 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 5,380 | $313,430 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 695 | $313,167 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,721 | $311,828 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3,466 | $311,679 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 17,457 | $310,735 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 830 | $309,944 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 15,107 | $308,947 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 6,205 | $305,534 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 6,324 | $304,374 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,765 | $304,082 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3,480 | $303,769 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 12,981 | $303,496 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 7,952 | $303,369 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,243 | $300,707 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,010 | $299,376 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 4,395 | $299,300 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 53,819 | $299,234 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,873 | $299,125 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 8,122 | $298,402 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 2,874 | $298,264 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 14,542 | $297,675 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,474 | $297,129 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,298 | $294,296 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 4,024 | $293,953 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 4,367 | $293,506 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 10,541 | $293,461 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 4,472 | $293,240 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,862 | $292,017 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 7,953 | $291,477 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 963 | $291,442 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,018 | $290,834 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,165 | $290,824 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 3,212 | $289,498 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,583 | $289,273 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 3,745 | $288,402 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,125 | $288,193 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 3,132 | $287,087 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,201 | $286,088 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,165 | $283,149 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,252 | $282,829 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,736 | $280,606 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,423 | $279,536 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,028 | $278,703 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 680 | $277,991 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 935 | $275,526 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 829 | $275,079 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,853 | $274,238 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,259 | $274,147 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,391 | $273,857 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 9,918 | $273,638 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 11,191 | $273,508 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 11,265 | $272,050 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,661 | $271,180 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 12,033 | $270,983 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,762 | $270,638 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 4,028 | $270,400 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 6,129 | $270,136 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,433 | $270,092 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 5,225 | $268,826 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 4,052 | $268,607 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,784 | $267,607 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,109 | $267,590 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 764 | $266,667 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,317 | $265,021 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,274 | $264,048 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,483 | $263,936 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 2,511 | $263,228 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 9,844 | $263,032 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,717 | $262,191 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,445 | $259,633 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,092 | $259,437 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 9,953 | $256,992 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 2,327 | $256,459 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 2,840 | $255,202 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 4,027 | $254,321 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 850 | $253,215 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 5,164 | $251,952 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,449 | $251,457 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,043 | $250,472 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,435 | $250,148 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,604 | $250,114 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 2,940 | $249,635 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,840 | $249,608 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 2,536 | $249,517 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,630 | $249,454 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,472 | $247,296 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,620 | $245,939 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 9,133 | $245,772 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 935 | $245,466 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,014 | $245,370 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 858 | $245,182 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 6,533 | $245,053 | dollars as filed | |
| Intel Corp | 458140100 | COM | 10,937 | $244,989 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,168 | $244,472 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 46,669 | $244,079 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,420 | $243,970 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,062 | $243,582 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 5,066 | $243,472 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,485 | $242,813 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,526 | $241,942 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 31,843 | $240,415 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 683 | $239,385 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 15,069 | $237,638 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 4,122 | $237,345 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,063 | $236,956 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 17,247 | $236,629 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 201 | $236,119 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,075 | $234,458 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 625 | $234,356 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 479 | $234,015 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,177 | $233,470 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,200 | $232,789 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,744 | $232,719 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 7,586 | $232,345 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,913 | $231,492 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 2,656 | $231,338 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,373 | $230,789 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,009 | $230,700 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 6,653 | $228,797 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 4,906 | $228,669 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 13,570 | $227,433 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 273 | $226,028 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,305 | $224,904 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 1,651 | $224,685 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 18,580 | $224,632 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,175 | $224,202 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,155 | $223,469 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,445 | $222,689 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 30,701 | $222,275 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 6,810 | $222,006 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 1,566 | $220,180 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 5,178 | $218,869 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 1,696 | $218,665 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 2,585 | $217,993 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,425 | $217,899 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 3,939 | $217,590 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,100 | $217,251 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 991 | $216,838 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,108 | $216,407 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 4,067 | $215,551 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 4,971 | $214,847 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 1,184 | $214,837 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 11,780 | $214,514 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 1,698 | $214,440 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 3,851 | $212,883 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 2,462 | $212,569 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 9,203 | $211,945 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 7,122 | $211,452 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,486 | $210,819 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 2,767 | $209,849 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 3,836 | $208,487 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 954 | $208,439 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,122 | $208,397 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2027 | 45784N825 | ETF | 7,901 | $208,187 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y343 | INNOVATOR INTL D | 7,381 | $208,137 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 8,752 | $206,635 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,897 | $205,655 | dollars as filed | |
| INNOVATOR EQUITY TR ETF DEFINED PROTN 6 MO APR/OCT | 45784N882 | ETF | 8,055 | $205,564 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,581 | $204,856 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 2,692 | $204,484 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,772 | $203,663 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2,033 | $203,239 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,768 | $202,015 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 2,643 | $200,974 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,276 | $200,498 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 9,124 | $200,089 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 5,510 | $200,068 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 11,749 | $189,159 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 28,249 | $185,878 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 11,617 | $185,640 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 15,529 | $177,962 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 15,830 | $177,771 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 12,342 | $174,639 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 18,193 | $173,015 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 21,272 | $171,240 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 14,737 | $170,654 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 10,568 | $168,031 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 10,149 | $156,599 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 25,575 | $156,008 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 15,436 | $154,206 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 35,529 | $152,418 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 11,057 | $151,702 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 13,978 | $148,586 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 14,092 | $144,161 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 10,130 | $142,023 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 11,263 | $122,879 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 12,156 | $121,925 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 26,018 | $112,138 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 12,243 | $103,698 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 11,494 | $102,526 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 17,383 | $98,388 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 15,795 | $95,560 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 12,342 | $75,286 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 12,447 | $54,393 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 16,663 | $45,490 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765380-25-000375 | this filing | 2025-08-14 | acceptance time not in the bulk data set |