13F-HR filed by Park Place Capital Corp
Park Place Capital Corp filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-09, with 787 holding rows worth $480,394,964.
- Accession
- 0001162044-26-000003
- Filer
- CIK 1965810
- Filed
- 2026-01-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 787 entries on the cover page, a total value of $480,394,964 stated on the cover page (in dollars after the unit check, H1), rows summing to $480,394,964 with VALUE read as dollars as filed, 13F file number 028-23005. 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 |
|---|---|---|---|---|---|---|
| BP PLC SPONSORED ADR | 055622104 | ADR | 426 | $14,795 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 180 | $14,753 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 69 | $14,728 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 102 | $14,664 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 378 | $14,500 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 468 | $14,269 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 169 | $14,257 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 716 | $14,213 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 7 | $14,100 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 532 | $14,066 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 194 | $13,951 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 80 | $13,782 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 78 | $13,765 | dollars as filed | |
| AELUMA INC | 00776X109 | COMMON STOCK | 800 | $13,736 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,064 | $13,683 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 251 | $13,539 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 83 | $13,390 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 48 | $13,388 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 26 | $13,282 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 278 | $13,272 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 276 | $13,129 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 567 | $13,081 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 57 | $13,039 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 34 | $13,033 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 110 | $12,916 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 794 | $12,593 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,537 | $12,588 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 94 | $12,493 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 199 | $12,430 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 109 | $12,411 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 643 | $12,288 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,056 | $12,133 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 111 | $11,887 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 252 | $11,718 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 98 | $11,702 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 406 | $11,701 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 106 | $11,679 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 263 | $11,669 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 367 | $11,634 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 51 | $11,603 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 87 | $11,524 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 90 | $11,481 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 226 | $11,479 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 1,003 | $11,474 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 1,430 | $11,469 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 39 | $11,448 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 146 | $11,297 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 55 | $11,292 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 257 | $11,203 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 8 | $11,154 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 80 | $11,010 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 279 | $10,993 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 47 | $10,935 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 380 | $10,898 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 137 | $10,864 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 124 | $10,840 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 395 | $10,705 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 97 | $10,622 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 70 | $10,590 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 384 | $10,556 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 48 | $10,546 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 751 | $10,544 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 40 | $10,501 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 884 | $10,475 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 130 | $10,439 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 334 | $10,438 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 451 | $10,384 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 40 | $10,380 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 32 | $10,349 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 124 | $10,286 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 27 | $10,255 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 59 | $10,237 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 74 | $10,197 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 50 | $10,152 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 944 | $10,129 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 136 | $10,015 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 114 | $9,929 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 167 | $9,790 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 115 | $9,718 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 345 | $9,712 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 35 | $9,639 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 117 | $9,608 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 38 | $9,538 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 160 | $9,374 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 102 | $9,344 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 1,032 | $9,319 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 125 | $9,284 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 105 | $9,168 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 95 | $9,112 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 53 | $9,073 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 101 | $9,066 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 44 | $9,042 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 70 | $8,924 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 64 | $8,890 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 42 | $8,742 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 36 | $8,655 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 137 | $8,560 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 150 | $8,510 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 282 | $8,350 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 100 | $8,300 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 97 | $8,269 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 209 | $8,233 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 75 | $8,132 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 28 | $8,088 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 48 | $8,046 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 58 | $7,701 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 78 | $7,683 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 67 | $7,578 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 9 | $7,569 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 86 | $7,512 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 73 | $7,504 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 117 | $7,455 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 23 | $7,429 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 339 | $7,421 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 63 | $7,314 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 64 | $7,156 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 420 | $7,031 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 32 | $7,020 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 168 | $6,984 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 166 | $6,826 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 192 | $6,824 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 149 | $6,796 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 35 | $6,792 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 204 | $6,791 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 30 | $6,784 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 134 | $6,701 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 280 | $6,670 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 73 | $6,647 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 8 | $6,475 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 42 | $6,441 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3 | $6,439 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 40 | $6,392 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 39 | $6,361 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 62 | $6,266 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 74 | $6,174 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 96 | $6,027 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 442 | $5,839 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 191 | $5,833 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 45 | $5,698 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 11 | $5,618 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 57 | $5,615 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 139 | $5,588 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 226 | $5,433 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 226 | $5,429 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 18 | $5,328 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 20 | $5,234 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 74 | $5,189 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 63 | $5,114 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 51 | $5,093 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 48 | $4,992 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 28 | $4,840 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 21 | $4,827 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 19 | $4,796 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 188 | $4,785 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 181 | $4,728 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 37 | $4,648 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 64 | $4,639 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 265 | $4,638 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 35 | $4,568 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 27 | $4,532 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 44 | $4,517 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 280 | $4,508 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 21 | $4,495 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 28 | $4,483 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 96 | $4,462 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 54 | $4,429 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 67 | $4,350 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 20 | $4,100 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 7 | $4,065 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 23 | $4,003 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 23 | $3,986 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 54 | $3,928 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 25 | $3,870 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 82 | $3,751 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 54 | $3,515 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 56 | $3,498 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 50 | $3,437 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 12 | $3,400 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 20 | $3,327 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 9 | $3,326 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 22 | $3,278 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 68 | $3,257 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 9 | $3,061 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 21 | $2,957 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 12 | $2,923 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 7 | $2,920 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 14 | $2,861 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 90 | $2,772 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 14 | $2,721 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 41 | $2,721 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 21 | $2,709 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 59 | $2,628 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 69 | $2,618 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 35 | $2,557 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 31 | $2,542 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 9 | $2,477 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 15 | $2,439 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 6 | $2,414 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 6 | $2,408 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 58 | $2,403 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 178 | $2,335 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 4 | $2,329 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 8 | $2,322 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 18 | $2,322 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 16 | $2,269 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 68 | $2,247 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 96 | $2,244 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 10 | $2,226 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 5 | $2,221 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 9 | $2,202 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 11 | $2,129 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 13 | $2,072 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 24 | $2,071 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 27 | $2,065 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 37 | $2,064 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 32 | $2,014 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 27 | $2,011 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 27 | $1,987 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 29 | $1,948 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5 | $1,945 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 24 | $1,945 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 4 | $1,942 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 11 | $1,936 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 99 | $1,932 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 22 | $1,918 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 33 | $1,897 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 42 | $1,893 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 15 | $1,888 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 12 | $1,882 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2 | $1,867 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 27 | $1,847 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 16 | $1,837 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 22 | $1,776 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 28 | $1,765 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 109 | $1,752 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 59 | $1,727 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 103 | $1,686 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 31 | $1,679 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 31 | $1,662 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 21 | $1,645 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 12 | $1,639 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 16 | $1,638 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 10 | $1,603 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 24 | $1,595 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 24 | $1,541 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 28 | $1,480 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 27 | $1,453 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 6 | $1,438 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 6 | $1,431 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 14 | $1,412 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 40 | $1,383 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 22 | $1,314 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 12 | $1,302 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 18 | $1,299 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 5 | $1,284 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 36 | $1,263 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 37 | $1,201 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 32 | $1,201 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 29 | $1,108 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 326 | $1,086 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 150 | $1,043 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 3 | $1,019 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 8 | $986 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 37 | $955 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 17 | $942 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 16 | $923 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 26 | $902 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 44 | $872 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 18 | $838 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 1,000 | $828 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 6 | $801 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 15 | $784 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 4 | $756 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 10 | $737 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 16 | $717 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 20 | $385 | dollars as filed | |
| XTI AEROSPACE INC | 98423K405 | COM NEW | 250 | $310 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1 | $301 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 6 | $165 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3 | $114 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 6 | $75 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 10 | $72 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 2 | $58 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 0 | $41 | dollars as filed | Amount filed as zero, left out of ratios. |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 0 | $16 | dollars as filed | Amount filed as zero, left out of ratios. |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 5 | $11 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001162044-26-000003 | this filing | 2026-01-09 | acceptance time not in the bulk data set |