13F-HR filed by Callan Family Office, LLC
Callan Family Office, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-04, with 848 holding rows worth $3,137,635,135.
- Accession
- 0001938970-25-000004
- Filer
- CIK 1938970
- Filed
- 2025-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 848 entries on the cover page, a total value of $3,137,635,135 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,137,635,135 with VALUE read as dollars as filed, 13F file number 028-23141. 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 |
|---|---|---|---|---|---|---|
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,519 | $552,342 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 5,518 | $551,524 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,509 | $544,880 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,113 | $542,048 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 2,134 | $542,036 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 11,010 | $539,600 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 4,198 | $538,477 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 21,866 | $537,029 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 2,742 | $536,884 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 64,531 | $533,671 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,656 | $533,361 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,781 | $532,289 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 6,500 | $528,125 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 44,147 | $527,998 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 16,876 | $520,962 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 18,325 | $520,247 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,586 | $518,415 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,575 | $516,494 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 6,277 | $515,781 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3,436 | $514,919 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 6,220 | $513,896 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,520 | $512,934 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 6,038 | $512,083 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,094 | $512,049 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 3,181 | $512,046 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,124 | $511,555 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,008 | $511,036 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,598 | $509,234 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 2,694 | $508,196 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,865 | $507,506 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,063 | $505,193 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,572 | $503,438 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,172 | $503,203 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 6,945 | $502,124 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 4,145 | $501,545 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 6,658 | $500,682 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 6,390 | $497,014 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3,597 | $495,091 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,459 | $492,150 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 6,921 | $491,737 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 3,678 | $491,638 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5,365 | $490,522 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,899 | $489,086 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 5,821 | $488,149 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,980 | $485,595 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,480 | $482,328 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 13,788 | $477,892 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,754 | $475,340 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 5,123 | $473,673 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 3,251 | $473,378 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 12,192 | $473,050 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 4,031 | $472,272 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,168 | $472,222 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 6,442 | $471,941 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 5,157 | $469,700 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,638 | $467,849 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 27,287 | $464,425 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,702 | $463,824 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,906 | $460,077 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,065 | $458,280 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 6,528 | $456,895 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 6,293 | $454,795 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 5,372 | $450,227 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 4,222 | $448,545 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 11,900 | $447,916 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 21,952 | $443,430 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 11,063 | $442,963 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,309 | $440,049 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 10,308 | $437,781 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,820 | $437,319 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 11,712 | $435,218 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 9,670 | $434,860 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 6,312 | $434,329 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 14,706 | $431,768 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 5,664 | $430,577 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,495 | $430,425 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 10,163 | $427,557 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 24,732 | $427,122 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,179 | $425,886 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,072 | $425,423 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,307 | $424,295 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 4,078 | $424,275 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 4,420 | $423,966 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,265 | $423,940 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 14,998 | $423,843 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 67,532 | $423,122 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 4,659 | $422,758 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,715 | $422,268 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 17,733 | $420,449 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,122 | $420,221 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 8,507 | $419,480 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 9,646 | $417,672 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,570 | $416,777 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 5,061 | $416,267 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 22,239 | $415,647 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 3,826 | $414,585 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 19,156 | $413,770 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 3,988 | $413,516 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,665 | $411,988 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,896 | $411,967 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,381 | $411,925 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 14,207 | $410,724 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 10,448 | $409,562 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 493 | $408,308 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 4,989 | $407,352 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 15,813 | $407,027 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,068 | $406,326 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 14,548 | $405,903 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 18,000 | $405,540 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,037 | $405,322 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,680 | $404,426 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 7,723 | $404,222 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 3,760 | $402,583 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 12,119 | $402,230 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,236 | $399,006 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 6,845 | $397,078 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,089 | $392,732 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 9,927 | $392,613 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 7,332 | $389,769 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 5,676 | $389,260 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,620 | $386,257 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 3,842 | $384,776 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 14,602 | $384,179 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 7,745 | $383,223 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 200 | $382,272 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,657 | $380,878 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,614 | $380,781 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,917 | $375,710 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,247 | $374,867 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,963 | $373,677 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 3,496 | $372,709 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,197 | $371,525 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,128 | $371,067 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,867 | $368,957 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 9,112 | $367,943 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 22,882 | $366,341 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 2,884 | $366,268 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 50,670 | $365,837 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 3,649 | $365,228 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 45,536 | $363,833 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 20,035 | $363,635 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,923 | $363,024 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 8,063 | $360,255 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 11,181 | $358,351 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 2,891 | $357,819 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 5,883 | $357,098 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 9,627 | $354,370 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 5,729 | $352,334 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 235 | $351,685 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 11,613 | $350,829 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 18,563 | $346,200 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 29,756 | $345,170 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,120 | $345,139 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,971 | $342,777 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,808 | $342,041 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 12,355 | $341,986 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,545 | $338,000 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,200 | $336,996 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 619 | $336,080 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,278 | $335,948 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,088 | $335,898 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 7,323 | $335,540 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 4,883 | $334,778 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 22,243 | $334,757 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,972 | $332,677 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,447 | $332,601 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,408 | $332,372 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,210 | $331,754 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 7,326 | $331,502 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 9,154 | $330,917 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,926 | $330,387 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,801 | $330,182 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,528 | $329,142 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,054 | $328,414 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 937 | $328,166 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 3,907 | $327,328 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,140 | $327,248 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 9,351 | $327,098 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,426 | $326,943 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 11,677 | $325,905 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 8,035 | $325,659 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 4,455 | $325,571 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 4,479 | $324,145 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 11,389 | $323,448 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,684 | $322,829 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,445 | $322,251 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,533 | $320,796 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 5,561 | $319,758 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,022 | $319,678 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 6,175 | $319,062 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 931 | $317,192 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,024 | $316,675 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 2,792 | $316,110 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,007 | $316,066 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,204 | $313,245 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,570 | $311,613 | dollars as filed | |
| AAR CORP | 000361105 | COM | 3,469 | $311,065 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 10,230 | $308,639 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 6,011 | $308,364 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,677 | $305,366 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 11,938 | $305,255 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 837 | $305,187 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,180 | $304,611 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 2,774 | $304,169 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 10,683 | $303,077 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 62,995 | $303,006 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 5,927 | $302,158 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,152 | $301,452 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2,646 | $299,157 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 26,893 | $298,243 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 5,301 | $297,121 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 3,612 | $296,256 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 2,263 | $295,254 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,077 | $294,789 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 3,094 | $294,611 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 13,577 | $292,449 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4,006 | $292,037 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 130,433 | $290,866 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 1,989 | $289,619 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 36 | $289,248 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,141 | $288,342 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,242 | $287,760 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 26,491 | $287,692 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 3,086 | $286,936 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 6,194 | $286,596 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 593 | $286,508 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3,124 | $286,471 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 7,938 | $285,054 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 37,466 | $283,992 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 4,776 | $283,121 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,740 | $283,115 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 34,399 | $281,384 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,939 | $279,117 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 10,000 | $279,000 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 897 | $278,133 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 20,787 | $277,299 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 5,517 | $275,960 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 902 | $270,429 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 10,952 | $269,748 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 2,913 | $269,074 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 3,510 | $268,936 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,070 | $268,520 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,912 | $268,407 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 3,160 | $268,221 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 12,531 | $268,038 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D382 | ETRACS ALER MLP | 10,702 | $267,445 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 5,303 | $267,112 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 2,224 | $266,858 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 502 | $265,739 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 15,353 | $258,391 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 3,771 | $258,389 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 5,070 | $257,455 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 3,752 | $256,749 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 18,950 | $253,551 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 879 | $253,205 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 1,916 | $253,199 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,143 | $252,066 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 4,438 | $251,102 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 17,726 | $251,000 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 8,870 | $250,844 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,297 | $250,541 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 1,734 | $250,459 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 8,798 | $249,951 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,170 | $249,199 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 10,007 | $248,074 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,742 | $245,957 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 4,442 | $245,554 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 3,921 | $245,494 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,373 | $245,437 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 4,598 | $242,636 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 7,583 | $242,125 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 47,590 | $241,757 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 2,764 | $238,948 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 255 | $238,078 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 7,301 | $237,283 | dollars as filed | |
| BALL CORP | 058498106 | COM | 4,706 | $237,277 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 2,587 | $236,374 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 16,840 | $235,928 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 729 | $235,606 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 6,647 | $234,772 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,739 | $234,191 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,183 | $233,385 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,787 | $232,757 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,460 | $232,549 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 18,159 | $232,435 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 10,588 | $232,407 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 500 | $231,870 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 723 | $231,389 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,804 | $231,330 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 996 | $231,082 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,136 | $227,370 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 3,604 | $225,971 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,712 | $225,313 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,570 | $225,089 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,064 | $225,036 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 3,778 | $224,753 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 4,101 | $224,079 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 880 | $223,599 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 810 | $223,285 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 6,035 | $219,010 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 6,301 | $218,519 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 2,172 | $218,047 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 14,389 | $216,986 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,892 | $216,512 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 2,683 | $216,062 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 2,689 | $215,389 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,161 | $213,589 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 7,273 | $213,317 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 2,865 | $213,127 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 3,626 | $212,991 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 2,034 | $211,943 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 925 | $210,650 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 8,571 | $209,226 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 5,584 | $208,842 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1,237 | $207,791 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,295 | $207,491 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 909 | $206,298 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 6,127 | $206,174 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 594 | $205,839 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 8,981 | $204,497 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 7,404 | $204,054 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,313 | $203,822 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 938 | $203,171 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 4,226 | $202,468 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 7,391 | $200,370 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 11,500 | $123,050 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 18,840 | $115,301 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 27,594 | $112,308 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 11,823 | $94,229 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 31,708 | $94,173 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 10,532 | $85,625 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 30,796 | $71,755 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 36,269 | $58,756 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 31,275 | $52,229 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 18,918 | $50,889 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 13,283 | $49,280 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 23,603 | $37,765 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 19,778 | $36,194 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 10,199 | $35,391 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 10,255 | $29,432 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 15,638 | $28,774 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 10,592 | $27,857 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 16,779 | $27,518 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 10,288 | $22,428 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 12,346 | $20,988 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 11,340 | $20,639 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 29,844 | $13,087 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 14,830 | $12,530 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001938970-25-000004 | this filing | 2025-11-04 | acceptance time not in the bulk data set |