13F-HR filed by American Capital Advisory, LLC
American Capital Advisory, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-29, with 1,140 holding rows worth $247,697,990.
- Accession
- 0002018007-26-000002
- Filer
- CIK 2018007
- Filed
- 2026-04-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,140 entries on the cover page, a total value of $247,697,990 stated on the cover page (in dollars after the unit check, H1), rows summing to $247,697,990 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 |
|---|---|---|---|---|---|---|
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 18 | $2,435 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 46 | $2,430 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 64 | $2,383 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 100 | $2,380 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 20 | $2,373 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 21 | $2,360 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 8 | $2,342 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 15 | $2,333 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 6 | $2,330 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 8 | $2,324 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 206 | $2,324 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 25 | $2,302 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 11 | $2,300 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 32 | $2,292 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 9 | $2,291 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 50 | $2,290 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 11 | $2,281 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 83 | $2,280 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 8 | $2,271 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 8 | $2,259 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 37 | $2,259 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 13 | $2,255 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 15 | $2,253 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 9 | $2,250 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 8 | $2,223 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 19 | $2,195 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 10 | $2,189 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 19 | $2,117 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 16 | $2,098 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 51 | $2,094 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 15 | $2,094 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 31 | $2,080 | dollars as filed | |
| CATALYST BANCORP INC | 14888L101 | COMMON STOCK | 125 | $2,070 | dollars as filed | |
| LeonaBio Inc | 04746L203 | COM | 200 | $2,056 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 104 | $2,054 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 25 | $2,043 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 28 | $2,029 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 11 | $2,028 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 84 | $2,006 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 113 | $1,986 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 9 | $1,972 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 34 | $1,925 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6 | $1,924 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 24 | $1,923 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 70 | $1,918 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 71 | $1,917 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 235 | $1,890 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 16 | $1,882 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 11 | $1,861 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 45 | $1,822 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 39 | $1,810 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 12 | $1,810 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 200 | $1,808 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 10 | $1,783 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 236 | $1,782 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3 | $1,767 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 9 | $1,759 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 7 | $1,756 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 81 | $1,755 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 20 | $1,752 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 22 | $1,748 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 12 | $1,735 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 8 | $1,733 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 27 | $1,719 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 15 | $1,710 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 24 | $1,709 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 21 | $1,700 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 29 | $1,696 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 25 | $1,690 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3 | $1,686 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 44 | $1,681 | dollars as filed | |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 100 | $1,673 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 74 | $1,670 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 7 | $1,668 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 5 | $1,655 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 45 | $1,654 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 11 | $1,650 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 49 | $1,643 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 8 | $1,631 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 13 | $1,627 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 6 | $1,626 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 12 | $1,602 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 6 | $1,594 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 16 | $1,564 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 11 | $1,553 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 412 | $1,508 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 63 | $1,501 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 5 | $1,489 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 5 | $1,483 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 12 | $1,466 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 18 | $1,464 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2 | $1,458 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 42 | $1,452 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 84 | $1,449 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 17 | $1,444 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 20 | $1,436 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 24 | $1,417 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4 | $1,416 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2 | $1,406 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 53 | $1,396 | dollars as filed | |
| FISERV INC | 337738108 | COM | 25 | $1,395 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 19 | $1,391 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 20 | $1,386 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 32 | $1,382 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1 | $1,379 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 9 | $1,373 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 10 | $1,361 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 12 | $1,359 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 7 | $1,334 | dollars as filed | |
| ENVOY MEDICAL INC | 29415V109 | CL A | 2,000 | $1,331 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 13 | $1,328 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 318 | $1,311 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 29 | $1,307 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 41 | $1,303 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 61 | $1,301 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 23 | $1,301 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 21 | $1,301 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 11 | $1,299 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 11 | $1,290 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3 | $1,275 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6 | $1,272 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 14 | $1,270 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 14 | $1,266 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 13 | $1,266 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 21 | $1,264 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1 | $1,262 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 7 | $1,260 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 4 | $1,258 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 202 | $1,255 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 111 | $1,251 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 13 | $1,248 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 18 | $1,248 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 79 | $1,237 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 17 | $1,236 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 6 | $1,227 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 27 | $1,224 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 9 | $1,220 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 24 | $1,216 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2 | $1,211 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 27 | $1,205 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4 | $1,204 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 261 | $1,201 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 7 | $1,194 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 13 | $1,185 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 118 | $1,184 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 53 | $1,181 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 13 | $1,176 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 11 | $1,176 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 18 | $1,175 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 37 | $1,173 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 18 | $1,172 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 30 | $1,170 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 100 | $1,168 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 5 | $1,167 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 4 | $1,163 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 5 | $1,161 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1 | $1,159 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5 | $1,155 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 8 | $1,138 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 5 | $1,123 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 20 | $1,121 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 17 | $1,109 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 10 | $1,100 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1 | $1,091 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 10 | $1,091 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 22 | $1,083 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5 | $1,080 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2 | $1,079 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 20 | $1,078 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3 | $1,077 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 82 | $1,077 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 27 | $1,076 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 3 | $1,074 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 212 | $1,067 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 8 | $1,066 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 5 | $1,056 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 14 | $1,054 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 50 | $1,054 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 7 | $1,053 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 13 | $1,052 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 12 | $1,052 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 17 | $1,043 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 9 | $1,042 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 5 | $1,034 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3 | $1,028 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 7 | $1,014 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 5 | $1,000 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 41 | $996 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 17 | $990 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5 | $988 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 6 | $982 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 4 | $980 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 4 | $977 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 14 | $968 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4 | $968 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 187 | $964 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 7 | $958 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 19 | $957 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 13 | $956 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 14 | $953 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 8 | $950 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2 | $950 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 7 | $949 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 20 | $949 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 11 | $948 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 16 | $947 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 5 | $944 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 20 | $939 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 9 | $934 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 10 | $933 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 13 | $928 | dollars as filed | |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 1,000 | $925 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 62 | $924 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 7 | $918 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 29 | $913 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 61 | $912 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5 | $912 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 37 | $904 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 11 | $902 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 11 | $900 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 4 | $889 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2 | $889 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 13 | $882 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 6 | $877 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 2 | $869 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4 | $868 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 5 | $867 | dollars as filed | |
| CISO GLOBAL INC | 15672X201 | COM NEW | 2,500 | $864 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 14 | $857 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 7 | $851 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1 | $850 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4 | $849 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 20 | $849 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 13 | $845 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5 | $831 | dollars as filed | |
| BALL CORP | 058498106 | COM | 14 | $828 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 22 | $827 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 6 | $824 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 7 | $818 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 22 | $817 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 13 | $812 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 18 | $811 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 101 | $811 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 8 | $805 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 19 | $802 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 14 | $798 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 9 | $796 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 24 | $796 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 11 | $796 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 42 | $793 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2 | $789 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 10 | $788 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 24 | $786 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 6 | $780 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 22 | $774 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 7 | $772 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 6 | $764 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 9 | $764 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 10 | $759 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 7 | $758 | dollars as filed | |
| TIDAL TR I ETF SOFI SELECT 500 NEW | 886364173 | ETF | 6 | $756 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 27 | $748 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 5 | $748 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 16 | $747 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 18 | $745 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 14 | $744 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1 | $739 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 3 | $735 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 6 | $728 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 5 | $719 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 4 | $719 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4 | $716 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 12 | $713 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 10 | $709 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4 | $703 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 4 | $702 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 10 | $692 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4 | $689 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 15 | $688 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 100 | $687 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 4 | $677 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 14 | $672 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 28 | $671 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 19 | $668 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3 | $664 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 9 | $662 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 6 | $658 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4 | $654 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 9 | $653 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2 | $651 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4 | $650 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 124 | $648 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2 | $643 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 4 | $634 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4 | $633 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 3 | $630 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4 | $630 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 17 | $629 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4 | $623 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 24 | $622 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 8 | $621 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 6 | $612 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 6 | $610 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2 | $609 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 3 | $605 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 8 | $605 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 10 | $604 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 12 | $599 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2 | $598 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 31 | $594 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3 | $591 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 5 | $589 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3 | $588 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 9 | $587 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 4 | $582 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 2 | $582 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 10 | $576 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5 | $575 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3 | $570 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 20 | $569 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2 | $563 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 56 | $561 | dollars as filed | |
| TORO CO | 891092108 | COM | 6 | $561 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 6 | $557 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3 | $555 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 11 | $555 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 31 | $551 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 14 | $550 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5 | $548 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 22 | $547 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 4 | $546 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2 | $545 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 16 | $541 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6 | $541 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6 | $541 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 7 | $535 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 10 | $535 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 14 | $533 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2 | $533 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 204 | $533 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 18 | $531 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524656 | CRYPTO THEMATIC | 10 | $530 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 28 | $528 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 7 | $526 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 6 | $522 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 5 | $519 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 7 | $518 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 5 | $518 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3 | $515 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 28 | $514 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 18 | $514 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 3 | $513 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 6 | $511 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 4 | $510 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 32 | $507 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 8 | $506 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 4 | $504 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5 | $504 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2 | $502 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5 | $501 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2 | $499 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 22 | $495 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1 | $494 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 5 | $493 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1 | $491 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 5 | $484 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 7 | $476 | dollars as filed | |
| VISIONWAVE HOLDINGS INC | 927950105 | COM | 100 | $474 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 36 | $473 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 5 | $470 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5 | $467 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 8 | $466 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 6 | $465 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1 | $465 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 36 | $464 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 8 | $463 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 9 | $458 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 7 | $456 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 10 | $445 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 3 | $442 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 11 | $441 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3 | $439 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 9 | $436 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 5 | $436 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3 | $434 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 21 | $432 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 12 | $428 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 10 | $426 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 10 | $425 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 22 | $423 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 14 | $422 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 100 | $420 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 8 | $416 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 3 | $412 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 5 | $411 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 4 | $410 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 2 | $410 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 17 | $410 | dollars as filed | |
| FUNDVANTAGE TR | 36087T395 | POLE FOCU GR ETF | 20 | $410 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 9 | $407 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 8 | $407 | dollars as filed | |
| SOLANA CO | 42328V876 | COM CL A NEW | 235 | $407 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 6 | $406 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 10 | $406 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 3 | $405 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 3 | $404 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 28 | $399 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 12 | $399 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 7 | $399 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 4 | $398 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2 | $397 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2 | $395 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2 | $393 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 2 | $390 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 18 | $390 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 3 | $388 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 2 | $380 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 3 | $379 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 4 | $379 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 22 | $379 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2 | $378 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 3 | $370 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1 | $364 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 10 | $364 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1 | $364 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 8 | $362 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 14 | $362 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 10 | $362 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 11 | $361 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 15 | $355 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 3 | $354 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 12 | $353 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 21 | $351 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 5 | $348 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 14 | $347 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2 | $345 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1 | $344 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 5 | $342 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 5 | $342 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 4 | $339 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 14 | $335 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 6 | $332 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 4 | $331 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3 | $330 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 9 | $328 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 5 | $327 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3 | $325 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 9 | $325 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 4 | $324 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 8 | $323 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4 | $323 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5 | $321 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 9 | $319 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3 | $318 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 5 | $318 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 17 | $317 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 4 | $309 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2 | $308 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 9 | $307 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 24 | $307 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 4 | $307 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1 | $304 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 13 | $303 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 6 | $303 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 7 | $301 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 3 | $299 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 31 | $294 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 7 | $294 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 3 | $292 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1 | $291 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1 | $290 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 5 | $289 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 17 | $289 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 3 | $288 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 12 | $284 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 12 | $284 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 7 | $283 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 3 | $283 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5 | $283 | dollars as filed | |
| RADNET INC | 750491102 | COM | 5 | $280 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 6 | $279 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 3 | $278 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 29 | $277 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 3 | $277 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 3 | $277 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 9 | $275 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1 | $275 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3 | $275 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2 | $271 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 16 | $269 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 4 | $268 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 24 | $267 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 2 | $266 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4 | $266 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 10 | $262 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 200 | $262 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 3 | $259 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 12 | $258 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 4 | $257 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 26 | $255 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002018007-26-000002 | this filing | 2026-04-29 | acceptance time not in the bulk data set |