13F-HR filed by American Capital Advisory, LLC
American Capital Advisory, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-28, with 1,005 holding rows worth $215,565,481.
- Accession
- 0002018007-25-000005
- Filer
- CIK 2018007
- Filed
- 2025-10-28
- 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, 1,005 entries on the cover page, a total value of $215,565,481 stated on the cover page (in dollars after the unit check, H1), rows summing to $215,565,481 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 |
|---|---|---|---|---|---|---|
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 43 | $1,244 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 5 | $1,238 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 5 | $1,229 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1 | $1,228 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 8 | $1,216 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 13 | $1,212 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 18 | $1,208 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 11 | $1,199 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 25 | $1,194 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 178 | $1,193 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 16 | $1,163 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 14 | $1,153 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 17 | $1,145 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 8 | $1,140 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 33 | $1,138 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 9 | $1,134 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 3 | $1,132 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 8 | $1,129 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 10 | $1,125 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2 | $1,125 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 6 | $1,124 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 26 | $1,123 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 11 | $1,106 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 13 | $1,094 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 8 | $1,086 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 13 | $1,075 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 8 | $1,068 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 39 | $1,062 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 51 | $1,055 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 106 | $1,038 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3 | $1,037 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4 | $1,034 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 9 | $1,032 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 29 | $1,027 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 39 | $1,018 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 4 | $1,016 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5 | $1,009 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5 | $1,005 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 5 | $1,003 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8 | $995 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 27 | $994 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 35 | $991 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 12 | $980 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 200 | $976 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 16 | $973 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 2 | $971 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 3 | $971 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 12 | $968 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 212 | $963 | dollars as filed | |
| AIRO GROUP HLDGS INC | 009422106 | COM | 50 | $960 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 39 | $958 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1 | $955 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1 | $953 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 21 | $945 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 12 | $943 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 41 | $941 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 13 | $940 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5 | $939 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3 | $930 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3 | $923 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4 | $918 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 4 | $899 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 5 | $894 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 5 | $894 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 8 | $887 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 69 | $884 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 50 | $883 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 10 | $880 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 62 | $878 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 16 | $871 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 13 | $858 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 6 | $849 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 5 | $848 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 11 | $843 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 6 | $837 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6 | $832 | dollars as filed | |
| LeonaBio Inc | 04746L203 | COM | 200 | $828 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1 | $826 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 3 | $822 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 6 | $808 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 9 | $801 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 15 | $798 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 4 | $791 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 46 | $790 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524656 | CRYPTO THEMATIC | 10 | $787 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 13 | $775 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4 | $774 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 10 | $774 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 200 | $774 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 100 | $772 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4 | $771 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 9 | $765 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 8 | $764 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 13 | $764 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 11 | $757 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 50 | $754 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 4 | $752 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 20 | $739 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 3 | $739 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1 | $738 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 55 | $736 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 10 | $731 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 15 | $731 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 5 | $729 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7 | $727 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 8 | $726 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3 | $723 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 5 | $721 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 28 | $715 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 7 | $714 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3 | $709 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 31 | $705 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3 | $705 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4 | $700 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2 | $700 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 11 | $690 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 13 | $681 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 31 | $678 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 6 | $673 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5 | $671 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 5 | $661 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 13 | $661 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 72 | $660 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 8 | $655 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3 | $654 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 6 | $651 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1 | $650 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 18 | $643 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 13 | $642 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 4 | $638 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4 | $633 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 224 | $632 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 24 | $627 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6 | $621 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 3 | $616 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 13 | $615 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 8 | $607 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 3 | $606 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 46 | $605 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 12 | $601 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 10 | $598 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2 | $597 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 6 | $597 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 14 | $596 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2 | $596 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 7 | $591 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 24 | $591 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 21 | $588 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 8 | $587 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 7 | $587 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1 | $587 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 8 | $584 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 8 | $584 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3 | $580 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 6 | $579 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2 | $578 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 18 | $577 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 12 | $576 | dollars as filed | |
| CORNING INC | 219350105 | COM | 7 | $575 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 7 | $575 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3 | $572 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3 | $570 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 8 | $569 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 10 | $569 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1 | $568 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 6 | $567 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3 | $567 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 14 | $566 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 28 | $564 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4 | $564 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 204 | $561 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 8 | $560 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 8 | $556 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 4 | $548 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 75 | $546 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 14 | $544 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 37 | $542 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 36 | $542 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2 | $539 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4 | $530 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 13 | $529 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 5 | $528 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 7 | $527 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 5 | $526 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1 | $524 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 8 | $524 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 40 | $522 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 7 | $522 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 14 | $521 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2 | $521 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 8 | $518 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 16 | $515 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 4 | $514 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 4 | $514 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 18 | $512 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1 | $510 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 26 | $509 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 2 | $509 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2 | $504 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 56 | $503 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6 | $501 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 5 | $500 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1 | $499 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 4 | $498 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6 | $498 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 16 | $493 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 8 | $493 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 5 | $492 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 10 | $491 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 20 | $486 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 10 | $486 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1 | $484 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5 | $483 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 9 | $481 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 3 | $480 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 12 | $479 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 11 | $477 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 5 | $476 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 7 | $473 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 5 | $469 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1 | $468 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 7 | $466 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 15 | $461 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2 | $460 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 2 | $460 | dollars as filed | |
| TORO CO | 891092108 | COM | 6 | $458 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2 | $456 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2 | $454 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2 | $454 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 11 | $453 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 10 | $450 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3 | $450 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 14 | $447 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 26 | $443 | dollars as filed | |
| TIDAL TRUST I | 886365303 | SOFI AGENTIC AI | 20 | $441 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 6 | $440 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2 | $435 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 11 | $435 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2 | $428 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 4 | $427 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3 | $423 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 100 | $423 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 6 | $422 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3 | $418 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 4 | $418 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 8 | $412 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4 | $406 | dollars as filed | |
| BALL CORP | 058498106 | COM | 8 | $404 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 100 | $403 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 7 | $402 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6 | $396 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2 | $391 | dollars as filed | |
| TIDAL TR I ETF SOFI SELECT 500 NEW | 886364173 | ETF | 3 | $391 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 5 | $384 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2 | $381 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 5 | $379 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 2 | $378 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3 | $376 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 23 | $374 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 5 | $374 | dollars as filed | |
| RESEARCH SOLUTIONS INC | 761025105 | CMN | 100 | $373 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2 | $369 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3 | $364 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 12 | $363 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 3 | $356 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 6 | $352 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 10 | $351 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 202 | $350 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2 | $346 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2 | $342 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 4 | $341 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 3 | $340 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 3 | $340 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 4 | $338 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2 | $336 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 4 | $336 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 4 | $325 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2 | $324 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 3 | $324 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 2 | $324 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1 | $323 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6 | $323 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 2 | $322 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1 | $322 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 7 | $321 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2 | $320 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1 | $319 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 9 | $318 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 9 | $318 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 3 | $314 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 11 | $313 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 17 | $312 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3 | $308 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 16 | $307 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 6 | $304 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 8 | $302 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 5 | $302 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 3 | $301 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1 | $300 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 100 | $300 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 62 | $299 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 36 | $298 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3 | $296 | dollars as filed | |
| LASER PHOTONICS CORP | 51807Q100 | COM | 68 | $294 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 12 | $293 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 7 | $290 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 8 | $290 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 4 | $289 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2 | $288 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 4 | $285 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 14 | $283 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 3 | $282 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1 | $281 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1 | $280 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1 | $280 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 8 | $280 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 12 | $278 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2 | $277 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 5 | $277 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1 | $276 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 4 | $276 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 10 | $273 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3 | $272 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 11 | $271 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2 | $270 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1 | $268 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 5 | $264 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1 | $263 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3 | $263 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 28 | $262 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 23 | $262 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 2 | $261 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 2 | $259 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 5 | $258 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 6 | $256 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 9 | $255 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 3 | $254 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1 | $253 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 15 | $253 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1 | $252 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3 | $251 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 4 | $249 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 22 | $248 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2 | $247 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 8 | $246 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5 | $246 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 17 | $246 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1 | $246 | dollars as filed | |
| GRABAGUN DIGITAL HLDGS INC | 38387Q105 | COMMON STOCK | 52 | $243 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 2 | $243 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 100 | $243 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2 | $242 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 4 | $242 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3 | $240 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1 | $239 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 47 | $239 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2 | $236 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1 | $236 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 3 | $229 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 3 | $224 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1 | $221 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 29 | $221 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2 | $220 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 3 | $219 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4 | $218 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3 | $214 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 35 | $211 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1 | $209 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1 | $207 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1 | $205 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1 | $204 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1 | $204 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2 | $203 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 8 | $202 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1 | $201 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 3 | $200 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3 | $200 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 5 | $198 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 3 | $196 | dollars as filed | |
| OATLY GROUP AB | 67421J207 | CMN | 12 | $195 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1 | $194 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 11 | $194 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1 | $193 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 21 | $192 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1 | $192 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2 | $190 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 3 | $190 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1 | $189 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 11 | $187 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 4 | $186 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 23 | $184 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 5 | $182 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 4 | $181 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2 | $178 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 1 | $178 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3 | $175 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 1 | $174 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 9 | $173 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 5 | $172 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 2 | $170 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 2 | $169 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1 | $167 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3 | $165 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 2 | $165 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1 | $163 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 6 | $162 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 3 | $160 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 3 | $159 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 2 | $155 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2 | $154 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1 | $151 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1 | $150 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1 | $149 | dollars as filed | |
| NOV INC | 62955J103 | COM | 11 | $146 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1 | $145 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 4 | $144 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1 | $143 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1 | $142 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 3 | $142 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1 | $141 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 5 | $140 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1 | $138 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 2 | $138 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 1 | $137 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 5 | $136 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 2 | $135 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 3 | $135 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 3 | $135 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 4 | $134 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 1 | $133 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 5 | $132 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 97 | $132 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 2 | $131 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 13 | $130 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1 | $129 | dollars as filed | |
| KBHOME | 48666K109 | COM | 2 | $128 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1 | $128 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 5 | $126 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 20 | $126 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 3 | $126 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 5 | $124 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 5 | $124 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 5 | $123 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1 | $123 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1 | $123 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 2 | $122 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 3 | $118 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 1 | $114 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 14 | $114 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 2 | $113 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 2 | $113 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4 | $109 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1 | $109 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2 | $109 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1 | $105 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 2 | $102 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 8 | $102 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1 | $101 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1 | $97 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1 | $94 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1 | $93 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1 | $93 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 1 | $92 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 1 | $92 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2 | $91 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 3 | $91 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1 | $90 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 4 | $90 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 2 | $90 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 1 | $89 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 2 | $85 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 1 | $85 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 2 | $85 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 1 | $82 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 2 | $81 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 9 | $79 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 1 | $79 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 1 | $77 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 2 | $75 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1 | $74 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 2 | $67 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1 | $67 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 1 | $67 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 2 | $65 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 1 | $64 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 3 | $59 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 1 | $58 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1 | $58 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 2 | $57 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 1 | $54 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 4 | $53 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 1 | $49 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 1 | $44 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1 | $44 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 1 | $42 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 1 | $39 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 2 | $38 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1 | $36 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1 | $34 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 2 | $31 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002018007-25-000005 | this filing | 2025-10-28 | acceptance time not in the bulk data set |