13F-HR filed by TD Capital Management LLC
TD Capital Management LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-26, with 818 holding rows worth $1,126,984,775.
- Accession
- 0001483824-26-000002
- Filer
- CIK 1483824
- Filed
- 2026-02-26
- 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, 818 entries on the cover page, a total value of $1,126,984,775 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,126,984,775 with VALUE read as dollars as filed, 13F file number 028-13750. 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 |
|---|---|---|---|---|---|---|
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 60 | $6,359 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 141 | $6,268 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 7 | $6,228 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 36 | $6,198 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 100 | $6,172 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 32 | $6,168 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 123 | $6,165 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 164 | $6,133 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 45 | $5,935 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 13 | $5,830 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 108 | $5,819 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 31 | $5,786 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 51 | $5,785 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 54 | $5,740 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 63 | $5,631 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 36 | $5,473 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 19 | $5,458 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 130 | $5,218 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 171 | $5,147 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 101 | $5,031 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 124 | $5,020 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 49 | $5,017 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6 | $4,942 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 60 | $4,902 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 14 | $4,874 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 121 | $4,849 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 46 | $4,733 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 136 | $4,733 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 122 | $4,698 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 33 | $4,653 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 352 | $4,619 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 14 | $4,591 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 589 | $4,570 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 33 | $4,495 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 101 | $4,470 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 244 | $4,394 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 27 | $4,341 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 25 | $4,326 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 102 | $4,279 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 16 | $4,212 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 101 | $4,177 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 2 | $4,158 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 200 | $4,134 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 161 | $4,093 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 149 | $4,041 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 403 | $4,018 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 80 | $3,923 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 101 | $3,876 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 15 | $3,840 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 75 | $3,784 | dollars as filed | |
| American Express Company | 025816109 | COM | 10 | $3,708 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 357 | $3,706 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 23 | $3,697 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 52 | $3,630 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 56 | $3,594 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 88 | $3,553 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 160 | $3,544 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 649 | $3,437 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 33 | $3,329 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 50 | $3,202 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 21 | $3,178 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 10 | $3,140 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 67 | $3,118 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 48 | $3,108 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 800 | $2,976 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 224 | $2,968 | dollars as filed | |
| SOLS | 83443Q103 | COM | 61 | $2,963 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 16 | $2,936 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 28 | $2,923 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 14 | $2,913 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 42 | $2,876 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 142 | $2,711 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 20 | $2,681 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 12 | $2,577 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 101 | $2,573 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 27 | $2,543 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 25 | $2,532 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 10 | $2,523 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4 | $2,516 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 28 | $2,486 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 38 | $2,484 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 7 | $2,472 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 240 | $2,462 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 38 | $2,456 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 27 | $2,431 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 67 | $2,427 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 25 | $2,407 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 10 | $2,374 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 16 | $2,356 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 96 | $2,354 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 13 | $2,288 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 11 | $2,284 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 18 | $2,242 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 14 | $2,203 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 17 | $2,182 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 17 | $2,173 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 25 | $2,147 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 92 | $2,144 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 6 | $2,138 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 79 | $2,085 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 19 | $2,077 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 131 | $2,076 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 15 | $2,046 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 68 | $2,043 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 9 | $2,042 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 40 | $2,021 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 74 | $2,017 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 8 | $2,010 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 25 | $1,981 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 42 | $1,885 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 132 | $1,847 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 23 | $1,821 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 7 | $1,806 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 7 | $1,783 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 31 | $1,782 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 34 | $1,769 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 99 | $1,765 | dollars as filed | |
| FISERV INC | 337738108 | COM | 26 | $1,746 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 46 | $1,702 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 25 | $1,683 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 12 | $1,674 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 113 | $1,668 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 28 | $1,659 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 52 | $1,658 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 13 | $1,633 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 15 | $1,631 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 66 | $1,619 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 9 | $1,560 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 3 | $1,547 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 42 | $1,544 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 17 | $1,515 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 14 | $1,486 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 8 | $1,484 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 40 | $1,462 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 103 | $1,460 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 140 | $1,420 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 17 | $1,416 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 6 | $1,413 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 197 | $1,410 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 80 | $1,385 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 120 | $1,379 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 4 | $1,371 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 16 | $1,368 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 96 | $1,357 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 29 | $1,343 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 12 | $1,330 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 68 | $1,318 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 6 | $1,300 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 39 | $1,281 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 66 | $1,278 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 28 | $1,257 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 107 | $1,255 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 51 | $1,235 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 34 | $1,189 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 26 | $1,176 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3 | $1,166 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 7 | $1,157 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 68 | $1,132 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 5 | $1,127 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 41 | $1,073 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 12 | $1,073 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 14 | $1,067 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 7 | $1,064 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 5 | $1,047 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 6 | $1,044 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 3 | $1,014 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 10 | $1,008 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3 | $1,005 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 310 | $1,001 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 42 | $989 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 14 | $966 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2 | $945 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 5 | $923 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 43 | $905 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4 | $892 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 36 | $877 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 5 | $871 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 8 | $817 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 42 | $803 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 7 | $766 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 10 | $762 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 5 | $750 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 9 | $729 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 58 | $721 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 10 | $721 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 8 | $698 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 6 | $652 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 84 | $649 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 3 | $643 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2 | $638 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 59 | $631 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 85 | $620 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 2 | $612 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 32 | $603 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 3 | $600 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 8 | $599 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 9 | $598 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1 | $582 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1 | $578 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 4 | $574 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 47 | $571 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 20 | $560 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 40 | $549 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 10 | $547 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 11 | $545 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 14 | $540 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 20 | $540 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 34 | $530 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 26 | $529 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 18 | $522 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2 | $520 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 8 | $515 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 21 | $512 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 6 | $507 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 6 | $482 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 20 | $481 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 5 | $472 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2 | $452 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 6 | $452 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 24 | $451 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 6 | $442 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 23 | $441 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 6 | $439 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 2 | $435 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 51 | $427 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 50 | $417 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 13 | $416 | dollars as filed | |
| DANA INC | 235825205 | COM | 17 | $406 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 4 | $402 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 22 | $394 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 2 | $391 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 13 | $381 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 14 | $372 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 8 | $367 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 10 | $365 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 3 | $365 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2 | $364 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 11 | $357 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 3 | $357 | dollars as filed | |
| RADNET INC | 750491102 | COM | 5 | $357 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 4 | $349 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1 | $340 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 19 | $339 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 5 | $338 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 13 | $336 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2 | $335 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 18 | $335 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 17 | $330 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 8 | $328 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 3 | $327 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 5 | $326 | dollars as filed | |
| COHU INC | 192576106 | COM | 14 | $326 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 5 | $322 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1 | $319 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 35 | $317 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 9 | $316 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 17 | $313 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 10 | $311 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 3 | $310 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 9 | $310 | dollars as filed | |
| TANGER INC | 875465106 | COM | 9 | $303 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 10 | $298 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 10 | $298 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 4 | $292 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 3 | $285 | dollars as filed | |
| NIOCORP DEVS LTD | 654484153 | *W EXP 03/17/202 | 150 | $279 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 7 | $274 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 5 | $271 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 10 | $271 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 2 | $270 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 4 | $267 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 3 | $265 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 36 | $263 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 15 | $263 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 3 | $257 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 14 | $255 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 1 | $255 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 39 | $253 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3 | $249 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 2 | $245 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 47 | $235 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 6 | $235 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 18 | $233 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 6 | $229 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 9 | $229 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 13 | $226 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 25 | $226 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 21 | $222 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 1 | $219 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 2 | $219 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 7 | $206 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 11 | $204 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 6 | $202 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2 | $200 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 4 | $199 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 5 | $195 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 6 | $194 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 1 | $192 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1 | $189 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 3 | $187 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 14 | $185 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 18 | $182 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 15 | $180 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 5 | $176 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 25 | $166 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 1 | $164 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 10 | $161 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 5 | $144 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 13 | $128 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 4 | $119 | dollars as filed | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 151 | $114 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 0 | $75 | dollars as filed | Amount filed as zero, left out of ratios. |
| AVANTOR INC COM | 05352A100 | Stock | 6 | $69 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 0 | $26 | dollars as filed | Amount filed as zero, left out of ratios. |
| STITCH FIX INC | 860897107 | COM CL A | 5 | $26 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J503 | COM NEW | 2 | $10 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| Danaher Corporation | 235851102 | COM | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001483824-26-000002 | this filing | 2026-02-26 | acceptance time not in the bulk data set |