13F-HR filed by IMA Advisory Services, Inc.
IMA Advisory Services, Inc. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-11, with 1,008 holding rows worth $1,041,291,559.
- Accession
- 0001455495-26-000004
- Filer
- CIK 1455495
- Filed
- 2026-02-11
- 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, 1,008 entries on the cover page, a total value of $1,041,291,559 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,041,291,559 with VALUE read as dollars as filed, 13F file number 028-13377. 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 |
|---|---|---|---|---|---|---|
| AMEREN CORP COM | 023608102 | Stock | 38 | $3,794 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 18 | $3,757 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 59 | $3,752 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 17 | $3,729 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 85 | $3,705 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 16 | $3,665 | dollars as filed | |
| ADVANTEST CORP. | 00762U200 | Common stock | 29 | $3,663 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 170 | $3,649 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 34 | $3,644 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 237 | $3,633 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 29 | $3,631 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 86 | $3,620 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 18 | $3,618 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 91 | $3,592 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 138 | $3,557 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 54 | $3,510 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 77 | $3,508 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 91 | $3,489 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 48 | $3,465 | dollars as filed | |
| ENEL SOCIETA PER AZIONI UNSPON | 29265w207 | COM | 332 | $3,446 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 68 | $3,434 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 7 | $3,410 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 21 | $3,402 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 88 | $3,338 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 41 | $3,334 | dollars as filed | |
| ESSILOR INTL S A ADR | 297284200 | ADR | 21 | $3,326 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 53 | $3,311 | dollars as filed | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 60 | $3,296 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 42 | $3,255 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 18 | $3,247 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 29 | $3,242 | dollars as filed | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 79 | $3,241 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 281 | $3,228 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 167 | $3,228 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 54 | $3,209 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 27 | $3,199 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 48 | $3,192 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 21 | $3,190 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 7 | $3,186 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 38 | $3,170 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 22 | $3,168 | dollars as filed | |
| ITOCHU CORP SPONS ADR | 465717106 | FOREIGN | 25 | $3,161 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 91 | $3,160 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 35 | $3,151 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 487 | $3,150 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 100 | $3,147 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 241 | $3,140 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 201 | $3,133 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 58 | $3,128 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 11 | $3,126 | dollars as filed | |
| Deutsche Post AG | 25157Y202 | Equity | 57 | $3,117 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 85 | $3,113 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 13 | $3,085 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 85 | $3,081 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 45 | $3,071 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 19 | $3,065 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 106 | $3,054 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 15 | $3,045 | dollars as filed | |
| PROSUS NV | 74365P108 | Common stock | 245 | $3,028 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 39 | $3,016 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 412 | $3,015 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 296 | $2,992 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 34 | $2,972 | dollars as filed | |
| FAST RETAILING CO LTD ADR | 31188H101 | FOREIGN | 82 | $2,968 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 12 | $2,935 | dollars as filed | |
| MITSUI & CO LTD ADR | 606827202 | ADUS | 5 | $2,932 | dollars as filed | |
| BANK OF CHINA-UNSPN ADR | 06426M104 | COM | 205 | $2,927 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 66 | $2,915 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 62 | $2,894 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 12 | $2,890 | dollars as filed | |
| UNITED OVERSEAS BK LTD SPONSOR | 911271302 | ADUS | 53 | $2,885 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 26 | $2,864 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 97 | $2,859 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 16 | $2,857 | dollars as filed | |
| IMPERIAL BRANDS PLC SPON ADR | 45262P102 | ADUS | 68 | $2,856 | dollars as filed | |
| VINCI SA ADR | 927320101 | ADR | 81 | $2,851 | dollars as filed | |
| OVERSEA-CH | 690333109 | USD | 91 | $2,816 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 5 | $2,808 | dollars as filed | |
| TESCO PLC | 881575401 | Common stock | 156 | $2,806 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 25 | $2,797 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 42 | $2,783 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 33 | $2,780 | dollars as filed | |
| MERCEDES BENZ GROU ORDF US SHRS | 233825207 | COM | 158 | $2,776 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 70 | $2,774 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 73 | $2,767 | dollars as filed | |
| RECRUIT HOLDINGS CO LTD ADR | 75629J101 | COM | 245 | $2,756 | dollars as filed | |
| L OREAL CO ADR | 502117203 | ADUS | 32 | $2,740 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 113 | $2,736 | dollars as filed | |
| HERMES INTL SCA FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 42751Q105 | AMERICAN DEPOSITORY | 11 | $2,728 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 93 | $2,717 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 97 | $2,716 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 299 | $2,714 | dollars as filed | |
| Industria De Diseno Textil SA | 455793109 | ADR | 163 | $2,689 | dollars as filed | |
| NOV INC | 62955J103 | COM | 172 | $2,688 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 110 | $2,678 | dollars as filed | |
| SIEMENS ENERGY AG | 82621A104 | CSADR | 19 | $2,662 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 37 | $2,660 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 25 | $2,625 | dollars as filed | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 154 | $2,596 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 58 | $2,593 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 181 | $2,584 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 34 | $2,582 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 21 | $2,576 | dollars as filed | |
| TOKIO MARINE HOLDINGS INC ADR | 889094108 | ADUS | 69 | $2,551 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 20 | $2,549 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 34 | $2,530 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 29 | $2,526 | dollars as filed | |
| AB Volvo ADR | 928854108 | COM | 79 | $2,523 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 71 | $2,521 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 70 | $2,519 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 25 | $2,505 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 23 | $2,495 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 80 | $2,489 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 20 | $2,481 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 111 | $2,477 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 218 | $2,467 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 17 | $2,446 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 116 | $2,423 | dollars as filed | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 26 | $2,414 | dollars as filed | |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 76 | $2,402 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 200 | $2,386 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 39 | $2,377 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 23 | $2,364 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 6 | $2,359 | dollars as filed | |
| ASSA ABLOY AB ADR | 045387107 | FOREIGN | 122 | $2,355 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 40 | $2,351 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 17 | $2,339 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 36 | $2,331 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 98 | $2,315 | dollars as filed | |
| URGENTLY INC | 916931207 | COM NEW | 793 | $2,315 | dollars as filed | |
| LEGRAND S A UNSPONSORED ADR | 524671104 | USD | 78 | $2,312 | dollars as filed | |
| ANZ GROUP HOLDINGS LTD ADR | 03736N104 | COM | 95 | $2,300 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 10 | $2,298 | dollars as filed | |
| DANONE SPONSORED ADR | 23636T100 | COM | 127 | $2,291 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 36 | $2,256 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 18 | $2,235 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 57 | $2,233 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 14 | $2,231 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 95 | $2,225 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 34 | $2,213 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 22 | $2,209 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 112 | $2,207 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 34 | $2,177 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 27 | $2,144 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 113 | $2,143 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 70 | $2,137 | dollars as filed | |
| Shin Etsu Chem Co Ltd | 824551105 | ADR | 137 | $2,123 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 21 | $2,108 | dollars as filed | |
| Sumitomo Corp | 865613103 | Equity | 61 | $2,108 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 26 | $2,106 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 17 | $2,100 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 34 | $2,097 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 39 | $2,091 | dollars as filed | |
| MITSUBISHI ELEC CORP ADR | 606776201 | COM | 36 | $2,088 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 31 | $2,077 | dollars as filed | |
| PUBLICIS S A NEW SPONSORED ADR | 74463M106 | ADUS | 80 | $2,070 | dollars as filed | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 47 | $2,067 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 30 | $2,046 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 18 | $2,041 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 22 | $2,033 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 210 | $2,030 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 32 | $2,017 | dollars as filed | |
| Sumitomo Electric Industries Ltd | 865617203 | Equity | 50 | $1,994 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 10 | $1,979 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 85 | $1,975 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 102 | $1,964 | dollars as filed | |
| FUJITSU LTD ADR NEW | 359590304 | COMMON STOCK | 71 | $1,935 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 17 | $1,921 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 57 | $1,899 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 30 | $1,892 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 196 | $1,891 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 73 | $1,884 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 57 | $1,870 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 14 | $1,845 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 139 | $1,836 | dollars as filed | |
| Bayer AG Spons ADR | 072730302 | COM | 169 | $1,828 | dollars as filed | |
| BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 05606L100 | Equity | 149 | $1,804 | dollars as filed | |
| BRAMBLES LTD SPONSORED ADR | 105105209 | COM | 59 | $1,802 | dollars as filed | |
| RECKITT BENCK GRP SPONSORED AD | 756255303 | SPONS ADR | 111 | $1,800 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 48 | $1,783 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 99 | $1,765 | dollars as filed | |
| Compagnie de Saint-Gobain SA | 204280309 | Equity | 86 | $1,752 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 61 | $1,750 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 26 | $1,742 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 20 | $1,737 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 44 | $1,733 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 69 | $1,726 | dollars as filed | |
| WESFARMERS LIMITED-UNSP ADR | 950840306 | COM | 64 | $1,722 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 47 | $1,717 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 20 | $1,711 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 238 | $1,704 | dollars as filed | |
| MITSUBISHI HEAVY IND. ADR | 606793404 | COM | 70 | $1,696 | dollars as filed | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 67 | $1,688 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 95 | $1,680 | dollars as filed | |
| Lonza Group AG ADR | 54338V101 | USD | 25 | $1,679 | dollars as filed | |
| NASPERS LTD | 631512209 | COM | 126 | $1,675 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 23 | $1,670 | dollars as filed | |
| HOYA CORP SPONSORED ADR | 443251103 | ADUS | 11 | $1,668 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 21 | $1,666 | dollars as filed | |
| AEON COMPANY LTD- UNSPON ADR | 007627102 | COM | 106 | $1,656 | dollars as filed | |
| MARUBENI CORP ADR | 573810207 | ADR | 6 | $1,654 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 59 | $1,649 | dollars as filed | |
| ADYEN ADR | 00783v104 | COM | 103 | $1,644 | dollars as filed | |
| OTSUKA HOLDINGS CO LTD UNSPONS ADR | 689164101 | FOREIGN | 58 | $1,643 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 125 | $1,618 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 5 | $1,617 | dollars as filed | |
| KDDI CORP. | 48667L106 | Common stock | 93 | $1,607 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 307 | $1,605 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 114 | $1,600 | dollars as filed | |
| ATLAS COPCO AB SP ADR A NEW | 049255706 | COM | 88 | $1,576 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 61 | $1,575 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 112 | $1,572 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3 | $1,567 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 39 | $1,567 | dollars as filed | |
| Koninklijke Ahold Nv | 500467501 | Equity | 38 | $1,551 | dollars as filed | |
| MITSUBISHI | 606783207 | USD | 64 | $1,549 | dollars as filed | |
| SSE PLC SPONSORED ADR | 78467K107 | ADR | 52 | $1,541 | dollars as filed | |
| COMPASS GROUP PLC SPONSORED AD | 20449X401 | ADUS | 48 | $1,535 | dollars as filed | |
| MURATA MANUFACTURING CO LTD | 626425102 | International Equities, EAFE, Large Cap | 149 | $1,534 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 10 | $1,531 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 12 | $1,530 | dollars as filed | |
| PING AN INSURANCE GROUP ADR RE | 72341E304 | ADR | 91 | $1,526 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 5 | $1,519 | dollars as filed | |
| Ck Hutchison Holdin-Unsp Adr | 12562Y100 | Equity | 223 | $1,514 | dollars as filed | |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | 59410T106 | FOREIGN | 91 | $1,509 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 27 | $1,496 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 40 | $1,496 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 28 | $1,495 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 39 | $1,489 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 34 | $1,484 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 7 | $1,435 | dollars as filed | |
| Komatsu Ltd. | 500458401 | COM | 45 | $1,428 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 118 | $1,419 | dollars as filed | |
| SUZUKI MOTOR CORP ADR | 86959X107 | ADR | 24 | $1,419 | dollars as filed | |
| Ashtead Group PLC | 045055209 | COM | 20 | $1,414 | dollars as filed | |
| AMADEUS IT GROUP S A UNSPONSOR | 02263t104 | COM | 19 | $1,395 | dollars as filed | |
| SOFTBANK CORP | 83405K102 | COM | 102 | $1,392 | dollars as filed | |
| SWISSCOM AG-SPONSORED ADR | 871013108 | COM | 19 | $1,383 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 70 | $1,372 | dollars as filed | |
| BRIDGESTONE CORP ADR | 108441205 | USD | 60 | $1,344 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 95 | $1,332 | dollars as filed | |
| SUBARU CORP ADR | 86428V104 | COM | 123 | $1,319 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 42 | $1,312 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 29 | $1,301 | dollars as filed | |
| DAIKIN INDS LTD UNSPONS ADR | 23381B106 | FOREIGN | 100 | $1,275 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 41 | $1,262 | dollars as filed | |
| VOLKSWAGEN AG ADR RP PFD SHS | 928662501 | COM | 104 | $1,257 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 109 | $1,247 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 305 | $1,247 | dollars as filed | |
| FUJIFILM HLDGS CORP ADR | 35958N107 | ADR | 117 | $1,236 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1 | $1,215 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 51 | $1,214 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 27 | $1,214 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 118 | $1,205 | dollars as filed | |
| TELIA CO UNSPON ADR | 87960M205 | COM | 141 | $1,199 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 36 | $1,198 | dollars as filed | |
| KONE OYJ FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 50048H101 | AMERICAN DEPOSITORY | 33 | $1,168 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 60 | $1,162 | dollars as filed | |
| HEXAGON AB UNSP ADR | 428263107 | COM | 99 | $1,162 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 451 | $1,151 | dollars as filed | |
| NORSK HYDRO AS SPONS ADR | 656531605 | COM | 148 | $1,149 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 23 | $1,132 | dollars as filed | |
| ASAHI KASEI CORP UNSPON ADR | 043400100 | COM | 64 | $1,132 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 8 | $1,123 | dollars as filed | |
| SOLS | 83443Q103 | COM | 23 | $1,117 | dollars as filed | |
| SEVEN AND I HOLDINGS UNSPN ADR | 81783H105 | COM | 77 | $1,109 | dollars as filed | |
| GIVAUDAN SA ADR | 37636P108 | COM | 14 | $1,106 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 5 | $1,103 | dollars as filed | |
| Capgemini | 13961R100 | USD | 33 | $1,098 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 36 | $1,091 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5 | $1,090 | dollars as filed | |
| DAIWA HOUSE INDUS UNSP ADR | 234062206 | COM | 33 | $1,089 | dollars as filed | |
| NIPPON STEEL CORP-SPON ADR | 65461T101 | COM | 267 | $1,086 | dollars as filed | |
| DAIICHI SANKYO CO LTD ADR | 23381D102 | ADR | 51 | $1,083 | dollars as filed | |
| Fortescue Ltd | 34959A206 | Equity | 37 | $1,077 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 33 | $1,071 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1 | $1,070 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 24 | $1,062 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 83 | $1,059 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 6 | $1,053 | dollars as filed | |
| SEKISUI HOUSE SPONS ADR | 816078307 | COM | 47 | $1,049 | dollars as filed | |
| MARKS & SP | 570912105 | USD | 119 | $1,048 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 12 | $1,035 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 12 | $1,032 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 5 | $1,015 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 49 | $1,009 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 17 | $1,003 | dollars as filed | |
| British Land Co PLC | 110828100 | Common Stock | 184 | $1,002 | dollars as filed | |
| CHUGAI PHARMACEUTICALS CO LTD | 171269103 | COM | 38 | $998 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 48 | $985 | dollars as filed | |
| WH GROUP LTD SPONSORED ADR | 92890T205 | ADR | 44 | $976 | dollars as filed | |
| CLP HOLDINGS LTD SPONS ADR | 18946Q101 | COM | 106 | $955 | dollars as filed | |
| NOVOZYMES A/S-UNSPONS ADR | 670108109 | COM | 15 | $954 | dollars as filed | |
| DENSO CORPORATION-UNSPON ADR | 24872B100 | COM | 69 | $941 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 77 | $939 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 88 | $916 | dollars as filed | |
| GEELY AUTOMOBILE HLDGS LTD ADR | 36847Q202 | COM | 20 | $913 | dollars as filed | |
| OLYMPUS CORP ADR | 68163W208 | ADR | 72 | $912 | dollars as filed | |
| MAKITA CORP | 560877300 | COMMON STOCK | 30 | $910 | dollars as filed | |
| easyJet PLC | 277856209 | Common Stock | 135 | $909 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1 | $907 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 44 | $896 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 8 | $882 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1 | $878 | dollars as filed | |
| TERUMO CORP UNSPON ADR | 88156J105 | COM | 60 | $870 | dollars as filed | |
| TECHTRONIC INDS LTD SPONSORED ADR | 87873R101 | COM | 15 | $863 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 12 | $861 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 18 | $849 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 22 | $835 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 196 | $825 | dollars as filed | |
| ZIJIN MINING GROUP -ADR | 98953F107 | COM | 9 | $821 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 28 | $819 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 52 | $819 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 11 | $816 | dollars as filed | |
| Lenovo Group Ltd | 526250105 | Equity | 34 | $805 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 383 | $792 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 39 | $776 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 40 | $770 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 7 | $761 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 24 | $749 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 11 | $747 | dollars as filed | |
| SONOVA HOLDING AG UNSPONSORED ADR | 83569C102 | USD | 14 | $723 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2 | $706 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 16 | $699 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 13 | $683 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1 | $676 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2 | $675 | dollars as filed | |
| PIRAEUS FINANCIAL HOLDINGS S.A | 724249503 | COM | 80 | $670 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 11 | $661 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 122 | $646 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 5 | $645 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 5 | $645 | dollars as filed | |
| PANDORA AS ADR | 698341302 | COM | 46 | $633 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 91 | $631 | dollars as filed | |
| DSV AS ADR | 26251A108 | USD | 5 | $631 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 18 | $628 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 28 | $626 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 7 | $622 | dollars as filed | |
| ANGLO AMERN PLC FUNSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 03485P409 | SPONSORED ADR | 30 | $620 | dollars as filed | |
| CORNING INC | 219350105 | COM | 7 | $612 | dollars as filed | |
| ARKEMA SPO | 041232109 | USD | 10 | $610 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 39 | $608 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3 | $604 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 160 | $603 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2 | $592 | dollars as filed | |
| ASTRA INTERNATIONAL ADR | 69367X109 | COM | 73 | $590 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3 | $580 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2 | $577 | dollars as filed | |
| CSL LIMITED ADR | 12637N204 | COM | 10 | $576 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1 | $573 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 53 | $568 | dollars as filed | |
| TIDAL TRUST III | 45259A514 | VISTASHARES TRGT | 30 | $562 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 4 | $559 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 5 | $546 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 12 | $546 | dollars as filed | |
| MAGYAR TELEKOM TELE-SPON ADR | 559776109 | ADR | 20 | $543 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2 | $517 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 8 | $514 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 7 | $511 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1 | $510 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 155 | $506 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 18 | $502 | dollars as filed | |
| GLENCORE PLC | 37827X100 | UNSP ADR | 46 | $502 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 361 | $490 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 15 | $490 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 59 | $483 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1 | $469 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 114 | $458 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1 | $444 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2 | $444 | dollars as filed | |
| HENGAN INTL GROUP-UNSPON ADR | 42551N104 | COM | 25 | $444 | dollars as filed | |
| KINGSPAN GROUP PLC-UNSP ADR | 496402108 | COM | 5 | $440 | dollars as filed | |
| Luckin Coffee Inc | 54951L109 | Equity | 13 | $435 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 11 | $433 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 4 | $428 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1 | $422 | dollars as filed | |
| SINOPHARM GROUP CO-UNSP ADR | 82937K101 | COM | 34 | $421 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1 | $419 | dollars as filed | |
| Xunlei Ltd-Adr | 98419E108 | COM | 58 | $411 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2 | $410 | dollars as filed | |
| IND & COMM BK OF-UNSPON ADR | 455807107 | COM | 25 | $402 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5 | $401 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 53 | $401 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3 | $398 | dollars as filed | |
| MALAYAN BANK ADR | 56108H105 | COM | 86 | $396 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 5 | $395 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 5 | $394 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 5 | $389 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 4 | $388 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1 | $384 | dollars as filed | |
| COMPNHIA ENRG C | 204409882 | SPONSORED ADR | 143 | $381 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 4 | $378 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 40 | $374 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 4 | $367 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 56 | $366 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 15 | $362 | dollars as filed | |
| Power Assets Holdings Ltd | 739197200 | Common Stock | 52 | $361 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1 | $357 | dollars as filed | |
| CYRELA BRAZIL REALTY-SPO ADR | 23282C401 | COM | 61 | $349 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 26 | $341 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1 | $340 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2 | $339 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 12 | $324 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 6 | $321 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3 | $316 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W204 | SPONSORED ADS | 45 | $306 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 3 | $305 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 18 | $293 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 72 | $293 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 6 | $291 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2 | $279 | dollars as filed | |
| Grupo Financiero Banorte SAB de CV | 40052P107 | ADR | 6 | $278 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2 | $274 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 110 | $273 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2 | $265 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1 | $261 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2 | $260 | dollars as filed | |
| AGRICULTURAL BK CHINA LTD ADR | 00850M102 | ADR | 14 | $258 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1 | $256 | dollars as filed | |
| STRAUMANN HOLDING AG-UNS ADR | 86317T103 | COM | 22 | $256 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3 | $255 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 3 | $253 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1 | $253 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 120 | $253 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1 | $252 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2 | $251 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 2 | $251 | dollars as filed | |
| INTESA SANPAOLO S P A SPONSORE | 46115H107 | ADUS | 6 | $249 | dollars as filed | |
| SWIRE PACIFIC LTD SP ADR A | 870794302 | COM | 31 | $248 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 4 | $246 | dollars as filed | |
| NITORI HLDGS CO LTD UNSP ADR | 65479L108 | COM | 28 | $243 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1 | $241 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 3 | $228 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3 | $226 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3 | $223 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1 | $223 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1 | $222 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2 | $220 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 8 | $211 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2 | $209 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 5 | $208 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 2 | $208 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2 | $204 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 77 | $204 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 7 | $203 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1 | $202 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3 | $201 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 9 | $195 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3 | $195 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1 | $194 | dollars as filed | |
| VIBRA ENERGIA SA | 71645Y305 | COM | 20 | $194 | dollars as filed | |
| POP MART INTER - UNSP ADR | 73281Q109 | COM | 8 | $191 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1 | $184 | dollars as filed | |
| Aspen Pharmacare Holdings Ltd | 04530Y106 | Common Stock | 28 | $184 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 2 | $183 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 5 | $182 | dollars as filed | |
| MR PRICE GROUP | 62476L207 | Common Stock | 18 | $180 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 2 | $178 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2 | $177 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 12 | $177 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 6 | $175 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1 | $173 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 6 | $173 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 5 | $172 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1 | $171 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 8 | $170 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3 | $169 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 5 | $167 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 3 | $166 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1 | $160 | dollars as filed | |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 87 | $160 | dollars as filed | |
| X FINL | 98372W202 | SPONSORED ADS | 28 | $156 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 2 | $151 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 2 | $148 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1 | $144 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1 | $144 | dollars as filed | |
| WUXI BIOLOGICS CAYMAN ADR | 98260N108 | COM | 18 | $144 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 17 | $143 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1 | $141 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1 | $136 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1 | $135 | dollars as filed | |
| MOL HUNGARIAN OIL SP ADR | 608464202 | COM | 30 | $135 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 5 | $129 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 8 | $125 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 4 | $124 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1 | $123 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1 | $123 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 2 | $123 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 4 | $121 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1 | $116 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 4 | $111 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 5 | $108 | dollars as filed | |
| KUNLUN ENERGY | 50126A101 | Common Stock | 12 | $107 | dollars as filed | |
| HAIER SMART HOME CO LTD ADR | 40523H106 | COM | 8 | $99 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 4 | $98 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 1 | $94 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 5 | $93 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 36 | $92 | dollars as filed | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 3 | $89 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 15 | $83 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001455495-26-000004 | this filing | 2026-02-11 | acceptance time not in the bulk data set |