13F-HR filed by PROATHLETE WEALTH MANAGEMENT LLC
PROATHLETE WEALTH MANAGEMENT LLC filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-15 14:54:42 UTC, with 1,237 holding rows worth $456,529,701.
- Accession
- 0002012065-26-000005
- Filer
- CIK 2012065
- Filed
- 2026-10-15
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 1,573 entries on the cover page, a total value of $456,529,701 stated on the cover page (in dollars after the unit check, H1), rows summing to $456,529,701 with VALUE read as dollars as filed, 13F file number 028-23989. 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 |
|---|---|---|---|---|---|---|
| S & T BANCORP INC COM | 783859101 | Stock | 8 | $386 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 2 | $384 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 3 | $384 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 14 | $383 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 4 | $382 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 37 | $382 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 17 | $380 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 3 | $379 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 9 | $378 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2 | $378 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 4 | $377 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 19 | $375 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 12 | $374 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 11 | $372 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 2 | $367 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1 | $365 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 6 | $364 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 6 | $364 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1 | $363 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 9 | $362 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 2 | $359 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 6 | $357 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 10 | $356 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 5 | $355 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 2 | $355 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 15 | $354 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 4 | $353 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 7 | $352 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 59 | $348 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 4 | $345 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2 | $344 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 7 | $342 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 40 | $342 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 3 | $342 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 6 | $340 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 11 | $340 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2 | $337 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 6 | $334 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 4 | $334 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1 | $332 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 2 | $329 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 45 | $329 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1 | $328 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 4 | $326 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 9 | $325 | dollars as filed | |
| MOBILITY GLOBAL INC | 60744M106 | COM SHS | 19 | $325 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 4 | $323 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1 | $322 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 88 | $322 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 36 | $321 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 11 | $321 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 17 | $321 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 7 | $320 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1 | $318 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 7 | $317 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 10 | $315 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 35 | $312 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 10 | $310 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 9 | $309 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 1 | $306 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 5 | $305 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 25 | $304 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 4 | $304 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 12 | $304 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 7 | $301 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 6 | $300 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 4 | $298 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 3 | $297 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 23 | $296 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 15 | $295 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3 | $293 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 4 | $292 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 13 | $290 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1 | $288 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 24 | $288 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5 | $287 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2 | $285 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 2 | $284 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 8 | $281 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 1 | $280 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 19 | $278 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 13 | $276 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1 | $275 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 5 | $275 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 22 | $271 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1 | $269 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 2 | $269 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 7 | $269 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 8 | $268 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 28 | $267 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 25 | $267 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 18 | $266 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 9 | $266 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 4 | $265 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 5 | $264 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 4 | $261 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 6 | $255 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 13 | $255 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 4 | $254 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 7 | $253 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 11 | $251 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4 | $251 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 10 | $250 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2 | $250 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1 | $250 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 9 | $248 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 6 | $241 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 5 | $240 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 5 | $240 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 6 | $240 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2 | $239 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3 | $234 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 4 | $233 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 3 | $230 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4 | $228 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1 | $227 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 3 | $227 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 7 | $226 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 7 | $225 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 15 | $225 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 5 | $224 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1 | $224 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 6 | $223 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 4 | $220 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 1 | $219 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 7 | $219 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 8 | $218 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1 | $217 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 18 | $217 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 28 | $217 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 5 | $217 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 8 | $215 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 4 | $214 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 10 | $213 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2 | $211 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 1 | $211 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 20 | $211 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 5 | $209 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 5 | $209 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 5 | $208 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 4 | $208 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 5 | $204 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 3 | $203 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1 | $200 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 45 | $200 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1 | $190 | dollars as filed | |
| KBHOME | 48666K109 | COM | 4 | $185 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 6 | $184 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 5 | $183 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 4 | $181 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 3 | $181 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 4 | $181 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 5 | $180 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 2 | $180 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 2 | $176 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 31 | $173 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 8 | $173 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2 | $171 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 15 | $169 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1 | $168 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 2 | $167 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 5 | $166 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 2 | $165 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 7 | $163 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 6 | $162 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1 | $161 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 6 | $157 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 7 | $156 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4 | $154 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 3 | $153 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 2 | $151 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 5 | $148 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 6 | $147 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 9 | $143 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3 | $142 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1 | $142 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 1 | $139 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2 | $138 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 2 | $138 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 14 | $132 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 5 | $128 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1 | $124 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 1 | $123 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 12 | $120 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 2 | $120 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 3 | $119 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 2 | $117 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3 | $116 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 3 | $111 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1 | $111 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 1 | $108 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 1 | $107 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 2 | $105 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1 | $105 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1 | $102 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 1 | $102 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 11 | $98 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 12 | $97 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 1 | $97 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 1 | $96 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 32 | $96 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 7 | $94 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 7 | $94 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 8 | $88 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 4 | $86 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 21 | $85 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 1 | $81 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 1 | $80 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 1 | $76 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1 | $71 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 2 | $71 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 1 | $70 | dollars as filed | |
| APOLLO SILVER CORP F | 03770A307 | FOREIGN CANADIAN | 36 | $68 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 1 | $61 | dollars as filed | |
| GREENPOWER MTR CO INC | 39540E401 | COM | 69 | $42 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 2 | $22 | dollars as filed | |
| ATERIAN INC | 02156U200 | COM NEW | 21 | $12 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1 | $10 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| EAGLE MATLS INC COM | 26969P108 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CROWN CASTLE INC COM | 22822V101 | REIT | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CBRE GROUP INC CL A | 12504L109 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| RAYONIER INC COM | 754907103 | REIT | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| WESTLAKE CORPORATION | 960413102 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HEALTHIER CHOICES MGMT C | 42226N109 | COM | 50,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Ilustrato Pictures Intl Inc | 452372105 | COM | 1,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| META MATLS INC | 59134N302 | Stock | 5 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| LANCASTER RES INC F | 51440M102 | FOREIGN CANADIAN | 11 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| EFFECTOR THERAPEUTIC EQUCLASS EQUITY | 28202V207 | COMMON STOCK | 12 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ATERIAN INC | 021CVR014 | COMMON STOCK | 21 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002012065-26-000005 | this filing | 2026-10-15 |