13F-HR filed by American Capital Advisory, LLC
American Capital Advisory, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-05, with 864 holding rows worth $199,853,011.
- Accession
- 0002018007-25-000004
- Filer
- CIK 2018007
- Filed
- 2025-08-05
- 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, 8,652 entries on the cover page, a total value of $199,853,011 stated on the cover page (in dollars after the unit check, H1), rows summing to $199,853,011 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 |
|---|---|---|---|---|---|---|
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4 | $972 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 9 | $967 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 17 | $954 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 14 | $952 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 31 | $944 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 16 | $934 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5 | $933 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 10 | $918 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 50 | $893 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 8 | $890 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 17 | $887 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3 | $881 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 3 | $877 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 4 | $871 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 10 | $869 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3 | $864 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 5 | $862 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 3 | $858 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 27 | $852 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 11 | $836 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 10 | $832 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8 | $831 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 8 | $821 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5 | $820 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 9 | $820 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5 | $814 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 71 | $811 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2 | $809 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5 | $804 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 7 | $801 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5 | $799 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 39 | $798 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 28 | $788 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 5 | $785 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 7 | $777 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6 | $774 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 30 | $771 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 6 | $766 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 6 | $761 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1 | $754 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 55 | $750 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 13 | $749 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 10 | $736 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 9 | $735 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 14 | $734 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3 | $731 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6 | $728 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 4 | $724 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 4 | $721 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 10 | $720 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 7 | $719 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 34 | $715 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 4 | $715 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 22 | $714 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 7 | $703 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 21 | $695 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 11 | $695 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 14 | $687 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 10 | $681 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 7 | $678 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4 | $672 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 15 | $672 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2 | $665 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 5 | $663 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 9 | $662 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 41 | $647 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 5 | $645 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 5 | $641 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 18 | $639 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 6 | $638 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 8 | $637 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 3 | $627 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6 | $626 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 8 | $625 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 19 | $620 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 10 | $619 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4 | $617 | dollars as filed | |
| BALL CORP | 058498106 | COM | 11 | $617 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 7 | $616 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2 | $613 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 11 | $610 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 17 | $610 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 14 | $605 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 2,000 | $604 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 5 | $599 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 8 | $598 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 6 | $595 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 29 | $592 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 12 | $589 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 5 | $585 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 6 | $582 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 200 | $582 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 35 | $579 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2 | $578 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 15 | $576 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4 | $575 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 4 | $574 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 7 | $572 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 14 | $572 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 7 | $570 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3 | $566 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 11 | $566 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 14 | $565 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 202 | $561 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 7 | $557 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 15 | $556 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 8 | $555 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 8 | $554 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 10 | $547 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 7 | $546 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1 | $537 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1 | $535 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 13 | $535 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1 | $534 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 10 | $528 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 4 | $528 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 3 | $527 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 3 | $523 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2 | $522 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 5 | $521 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 3 | $520 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 13 | $518 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2 | $516 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1 | $513 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 26 | $513 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2 | $512 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 7 | $507 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 3 | $507 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6 | $506 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 4 | $506 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 5 | $504 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524656 | CRYPTO THEMATIC | 10 | $501 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 5 | $500 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3 | $499 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2 | $489 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3 | $487 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 6 | $483 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3 | $482 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2 | $481 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2 | $476 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 5 | $476 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 9 | $475 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3 | $474 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3 | $473 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2 | $471 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 5 | $464 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 5 | $461 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 12 | $457 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 8 | $452 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3 | $447 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3 | $443 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 15 | $441 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2 | $437 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2 | $437 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2 | $436 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 8 | $435 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6 | $434 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3 | $433 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2 | $429 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 10 | $425 | dollars as filed | |
| TORO CO | 891092108 | COM | 6 | $425 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 4 | $422 | dollars as filed | |
| CORNING INC | 219350105 | COM | 8 | $421 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2 | $418 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 6 | $417 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1 | $411 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1 | $409 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2 | $407 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 4 | $404 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 6 | $403 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 100 | $403 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 5 | $402 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 6 | $401 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 9 | $399 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 9 | $397 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3 | $395 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 11 | $392 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 8 | $386 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4 | $384 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 8 | $382 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1 | $379 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2 | $379 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 6 | $379 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 4 | $375 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 10 | $372 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 26 | $372 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 10 | $368 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 4 | $367 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 17 | $366 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 12 | $363 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 5 | $363 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 7 | $361 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2 | $361 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 100 | $359 | dollars as filed | |
| TIDAL TR I ETF SOFI SELECT 500 NEW | 886364173 | ETF | 3 | $358 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 5 | $355 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3 | $351 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3 | $342 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2 | $338 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 6 | $337 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1 | $337 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6 | $336 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 24 | $335 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 3 | $330 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 4 | $328 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1 | $328 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 3 | $328 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 9 | $328 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2 | $327 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 9 | $327 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 6 | $327 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 8 | $326 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 4 | $325 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 4 | $324 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3 | $324 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 21 | $323 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 4 | $322 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 3 | $320 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4 | $319 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 7 | $319 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 2 | $318 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 11 | $315 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2 | $315 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 3 | $314 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1 | $314 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1 | $314 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3 | $313 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 17 | $311 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3 | $310 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 6 | $310 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 5 | $309 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 4 | $309 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3 | $309 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2 | $309 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2 | $307 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 4 | $306 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 200 | $306 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 2 | $302 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7 | $295 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 6 | $294 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2 | $293 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4 | $291 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3 | $290 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 15 | $289 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 3 | $289 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2 | $289 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 12 | $287 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1 | $285 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 4 | $285 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5 | $281 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 7 | $280 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2 | $279 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3 | $274 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 4 | $273 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 13 | $273 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 9 | $273 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 5 | $272 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4 | $270 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 3 | $268 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 3 | $264 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 8 | $263 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6 | $262 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 6 | $260 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 20 | $260 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 23 | $260 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 3 | $260 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1 | $259 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4 | $255 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8 | $255 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 4 | $250 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 2 | $249 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 8 | $248 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 22 | $247 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1 | $246 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1 | $246 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2 | $243 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3 | $242 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2 | $241 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3 | $240 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 5 | $240 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1 | $234 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1 | $232 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4 | $232 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 6 | $230 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2 | $229 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 4 | $228 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 11 | $224 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2 | $220 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1 | $219 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3 | $214 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 4 | $214 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1 | $208 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 6 | $207 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 3 | $204 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1 | $204 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 3 | $203 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L810 | WESTN ASET TTL | 10 | $203 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 5 | $202 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1 | $199 | dollars as filed | |
| NOV INC | 62955J103 | COM | 16 | $199 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 42 | $196 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 4 | $194 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2 | $193 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2 | $191 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2 | $190 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2 | $190 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 9 | $185 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2 | $184 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 5 | $183 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1 | $180 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1 | $175 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 3 | $174 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1 | $166 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2 | $166 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 3 | $166 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1 | $165 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 1 | $164 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 14 | $160 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 3 | $158 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1 | $149 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 1 | $144 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 4 | $144 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 5 | $143 | dollars as filed | |
| OATLY GROUP AB | 67421J207 | CMN | 12 | $143 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1 | $138 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 1 | $136 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 14 | $128 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1 | $127 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1 | $126 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1 | $125 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1 | $125 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 1 | $121 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1 | $116 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 3 | $110 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2 | $110 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 2 | $109 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2 | $104 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 1 | $104 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 3 | $102 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 29 | $100 | dollars as filed | |
| ORGANIGRAM GLOBAL INC | 68617J100 | COM | 74 | $100 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1 | $99 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 3 | $90 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1 | $90 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 2 | $90 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 1 | $88 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1 | $88 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 2 | $84 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 3 | $83 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 2 | $77 | dollars as filed | |
| DATAVAULT AI INC | 86633R609 | COM SHS | 100 | $68 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 1 | $61 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 2 | $60 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 28 | $60 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 2 | $54 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1 | $54 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 1 | $53 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 1 | $51 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 1 | $43 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 6 | $32 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 2 | $20 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 7 | $9 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 2 | $1 | dollars as filed | |
| HELIUS MED TECHNOLOGIES INC | 42328V884 | COM CL A NEW | 2 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002018007-25-000004 | this filing | 2025-08-05 | acceptance time not in the bulk data set |