13F-HR filed by American Capital Advisory, LLC
American Capital Advisory, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-28, with 802 holding rows worth $185,335,697.
- Accession
- 0002018007-25-000003
- Filer
- CIK 2018007
- Filed
- 2025-04-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 802 entries on the cover page, a total value of $185,335,697 stated on the cover page (in dollars after the unit check, H1), rows summing to $185,335,697 with VALUE read as dollars as filed, 13F file number 028-24054. 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 |
|---|---|---|---|---|---|---|
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3 | $563 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5 | $560 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 7 | $556 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5 | $547 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 2 | $533 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2 | $530 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 6 | $528 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1 | $526 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 10 | $525 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6 | $522 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 6 | $519 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 11 | $519 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 17 | $517 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 50 | $512 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 4 | $509 | dollars as filed | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 8 | $503 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 7 | $502 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2 | $488 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 5 | $487 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 4 | $486 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 6 | $485 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2 | $485 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 10 | $483 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3 | $477 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 6 | $476 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 4 | $466 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2 | $463 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 12 | $460 | dollars as filed | |
| F N B CORP | 302520101 | COM | 34 | $458 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2 | $454 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 5 | $453 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 7 | $450 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2 | $448 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3 | $446 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 21 | $445 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 2 | $444 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 10 | $443 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2 | $441 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3 | $438 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 4 | $437 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 18 | $432 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 3 | $429 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 200 | $424 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1 | $420 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4 | $417 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2 | $415 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2 | $415 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 7 | $414 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 5 | $413 | dollars as filed | |
| TIDAL TR I ETF SOFI SELECT 500 NEW | 886364173 | ETF | 4 | $410 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 13 | $409 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 4 | $405 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 23 | $396 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 4 | $392 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3 | $392 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 38 | $392 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2 | $390 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 5 | $388 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4 | $385 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 9 | $383 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 25 | $379 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 5 | $376 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3 | $372 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 41 | $371 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1 | $370 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1 | $369 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1 | $369 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3 | $368 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 5 | $366 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1 | $364 | dollars as filed | |
| CASTELLUM INC | 14838T204 | COM NEW | 342 | $363 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 5 | $353 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2 | $353 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4 | $352 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6 | $352 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1 | $350 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 14 | $350 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7 | $346 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 19 | $346 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2 | $345 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 142 | $344 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 21 | $341 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2 | $339 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1 | $338 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1 | $338 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2 | $337 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2 | $336 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2 | $334 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3 | $332 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3 | $331 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2 | $331 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3 | $329 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 7 | $329 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1 | $328 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524656 | CRYPTO THEMATIC | 10 | $328 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3 | $327 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5 | $326 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2 | $323 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 7 | $322 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 2 | $321 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 2 | $320 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1 | $319 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 6 | $317 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 2 | $316 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1 | $311 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1 | $311 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 9 | $308 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 2 | $307 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1 | $307 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2 | $306 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 4 | $306 | dollars as filed | |
| NOV INC | 62955J103 | COM | 20 | $305 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 3 | $302 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4 | $301 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 3 | $301 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1 | $298 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 2 | $298 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 8 | $296 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2 | $296 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 5 | $295 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 6 | $294 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 6 | $294 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 7 | $293 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 5 | $292 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 3 | $290 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 3 | $290 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2 | $290 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2 | $288 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3 | $287 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 13 | $286 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4 | $285 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1 | $284 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 14 | $284 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 2 | $283 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 5 | $283 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4 | $283 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4 | $282 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2 | $282 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 7 | $281 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 8 | $279 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 4 | $279 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2 | $277 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2 | $276 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5 | $276 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3 | $276 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 9 | $275 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 8 | $274 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 8 | $274 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3 | $272 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 5 | $271 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1 | $268 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1 | $268 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 3 | $268 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3 | $268 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 4 | $267 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 3 | $266 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 8 | $265 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 7 | $265 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 4 | $264 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1 | $264 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3 | $263 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1 | $263 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 4 | $262 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 8 | $261 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 100 | $260 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1 | $259 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4 | $259 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4 | $258 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1 | $254 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 4 | $253 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 7 | $253 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 26 | $253 | dollars as filed | |
| ELUTIA INC | 05479K106 | CL A COM | 100 | $253 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 3 | $251 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2 | $251 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3 | $251 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2 | $250 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5 | $250 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4 | $249 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2 | $249 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3 | $247 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 3 | $246 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 3 | $245 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 7 | $245 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 14 | $245 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 6 | $243 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1 | $243 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4 | $243 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 8 | $242 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 9 | $241 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1 | $240 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 6 | $240 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 4 | $239 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 9 | $239 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2 | $239 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 4 | $238 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 8 | $237 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3 | $235 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 3 | $235 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 10 | $235 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 9 | $234 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 4 | $233 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 3 | $233 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1 | $232 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6 | $232 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2 | $232 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 3 | $231 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2 | $229 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2 | $228 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2 | $227 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1 | $227 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1 | $226 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 11 | $224 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 2 | $223 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1 | $222 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 18 | $222 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2 | $222 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1 | $219 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1 | $218 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 6 | $217 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 3 | $217 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 5 | $217 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1 | $215 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 26 | $214 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 6 | $213 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 3 | $212 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2 | $211 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 3 | $210 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2 | $208 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1 | $208 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 3 | $207 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 2 | $203 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 8 | $202 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1 | $202 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 5 | $201 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L810 | WESTN ASET TTL | 10 | $201 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 3 | $199 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1 | $198 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2 | $198 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1 | $197 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1 | $197 | dollars as filed | |
| WISEKEY INTERNATIONAL HLDS L | 97727L408 | SPON ADR | 50 | $197 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2 | $195 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 19 | $192 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3 | $192 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2 | $192 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1 | $190 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1 | $188 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1 | $188 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2 | $186 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2 | $184 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1 | $184 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1 | $183 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1 | $182 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1 | $182 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1 | $176 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1 | $174 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 14 | $174 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2 | $170 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1 | $169 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2 | $169 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 1 | $167 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 4 | $162 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2 | $161 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 4 | $159 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1 | $156 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1 | $155 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1 | $151 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1 | $148 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2 | $145 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1 | $135 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 2 | $135 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1 | $135 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 1 | $132 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1 | $129 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1 | $127 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 100 | $120 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1 | $119 | dollars as filed | |
| OATLY GROUP AB | 67421J207 | CMN | 12 | $118 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 1 | $117 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 29 | $111 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 3 | $109 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1 | $105 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 100 | $94 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 3 | $88 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 1 | $87 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 1 | $84 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 2 | $75 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 74 | $75 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 1 | $61 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 2 | $57 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B436 | DEFIANCE NEXT GE | 2 | $55 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 1 | $48 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 1 | $38 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 2 | $30 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 1 | $29 | dollars as filed | |
| Solana (fka Helius Medical Technoliges Inc) | 42328V801 | COM CL A NEW | 61 | $25 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 0 | $24 | dollars as filed | Amount filed as zero, left out of ratios. |
| GLOBAL PMTS INC | 37940X102 | COM | 0 | $10 | dollars as filed | Amount filed as zero, left out of ratios. |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 7 | $7 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| TILRAY INC | 88688T100 | COM CL 2 | 2 | $2 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002018007-25-000003 | this filing | 2025-04-28 | acceptance time not in the bulk data set |