13F-HR filed by FINANCIAL CONSULATE, INC
FINANCIAL CONSULATE, INC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-22, with 1,339 holding rows worth $731,401,436.
- Accession
- 0001624510-26-000001
- Filer
- CIK 1624510
- Filed
- 2026-01-22
- 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, 1,339 entries on the cover page, a total value of $731,401,436 stated on the cover page (in dollars after the unit check, H1), rows summing to $731,401,436 with VALUE read as dollars as filed, 13F file number 028-16386. 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 |
|---|---|---|---|---|---|---|
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 20 | $1,083 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 165 | $1,079 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 54 | $1,072 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 20 | $1,063 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 18 | $1,060 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 12 | $1,060 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 33 | $1,054 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 24 | $1,048 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 16 | $1,046 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 100 | $1,044 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 60 | $1,039 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 11 | $1,038 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 5 | $1,025 | dollars as filed | |
| CLOUDASTRUCTURE INC | 18912E207 | COM CL A | 1,251 | $1,008 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 58 | $996 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 15 | $996 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 3 | $986 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 16 | $984 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 54 | $973 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6 | $972 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 37 | $956 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 15 | $952 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 15 | $949 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 33 | $948 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 18 | $943 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 17 | $943 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 5 | $942 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 31 | $938 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 12 | $929 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 20 | $920 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 35 | $917 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 100 | $915 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 3 | $912 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 36 | $911 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 34 | $909 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 100 | $903 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 14 | $902 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 51 | $893 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 20 | $892 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 50 | $891 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 12 | $885 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 13 | $876 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 16 | $874 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 42 | $871 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 42 | $867 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 37 | $859 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 36 | $858 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 10 | $856 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 16 | $852 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3 | $850 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 40 | $848 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 2 | $845 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2 | $840 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 30 | $839 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 50 | $833 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 25 | $832 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 10 | $830 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 6 | $826 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 290 | $824 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 9 | $816 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 15 | $813 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 33 | $812 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 15 | $811 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 103 | $810 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 38 | $800 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 17 | $800 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 72 | $792 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2 | $789 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 6 | $787 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 9 | $786 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 38 | $786 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 6 | $784 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5 | $781 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 6 | $779 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 10 | $774 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 29 | $762 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 90 | $756 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 43 | $756 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 4 | $753 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 15 | $751 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 20 | $740 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 3 | $722 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3 | $719 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 100 | $714 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 45 | $711 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 13 | $707 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 4 | $704 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 25 | $703 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5 | $689 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 5 | $682 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 10 | $675 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 3 | $668 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 200 | $668 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 9 | $658 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 40 | $650 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 13 | $647 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 4 | $646 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4 | $644 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLUTIO | L0175J112 | *W EXP 04/30/203 | 1,550 | $636 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 20 | $625 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 12 | $624 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 300 | $624 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1 | $623 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3 | $619 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 6 | $618 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 14 | $612 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 20 | $611 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 46 | $610 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 3 | $609 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 10 | $601 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 2 | $592 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 8 | $590 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 13 | $589 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 21 | $581 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 14 | $581 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 15 | $580 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 15 | $579 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 13 | $579 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 4 | $576 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 8 | $576 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 11 | $576 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 82 | $574 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 30 | $574 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 500 | $570 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 4 | $569 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 28 | $568 | dollars as filed | |
| KBHOME | 48666K109 | COM | 10 | $565 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 31 | $561 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 33 | $559 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 7 | $558 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 70 | $557 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4 | $556 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 10 | $555 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 16 | $554 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 12 | $553 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 46 | $553 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 10 | $551 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 9 | $549 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4 | $547 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 11 | $546 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 4 | $545 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 73 | $545 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 5 | $544 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 23 | $541 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 7 | $541 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 11 | $539 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 15 | $539 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 5 | $536 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 30 | $535 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 29 | $535 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 216 | $534 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 45 | $534 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6 | $533 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 4 | $530 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 9 | $529 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 6 | $525 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 5 | $524 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 7 | $522 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 16 | $519 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 11 | $515 | dollars as filed | |
| WAFD INC | 938824109 | COM | 16 | $513 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6 | $512 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLUTIO | L0175J120 | *W EXP 04/02/202 | 1,550 | $512 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 17 | $511 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 29 | $507 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 6 | $505 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 14 | $504 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 74 | $504 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 18 | $504 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 6 | $503 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 21 | $502 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2 | $502 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 56 | $502 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 100 | $502 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 13 | $499 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 4 | $499 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 14 | $498 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 4 | $498 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 45 | $496 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 16 | $496 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 90 | $493 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 39 | $490 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 31 | $489 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 8 | $488 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 118 | $488 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 25 | $487 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2 | $486 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 41 | $486 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 20 | $485 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 16 | $484 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 7 | $484 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 30 | $483 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3 | $482 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 24 | $482 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 10 | $480 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 10 | $480 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 20 | $478 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 22 | $477 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 51 | $477 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 5 | $476 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 11 | $475 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 25 | $474 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 26 | $469 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 27 | $469 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 33 | $468 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 40 | $467 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 23 | $464 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 42 | $462 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 31 | $461 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 24 | $460 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 20 | $459 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 18 | $458 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 12 | $457 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 10 | $456 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 27 | $456 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 15 | $456 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 55 | $453 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 19 | $453 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 26 | $452 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 18 | $450 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 46 | $446 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 20 | $443 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 10 | $442 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 39 | $442 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 16 | $442 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 10 | $441 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 14 | $441 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 48 | $440 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 177 | $439 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 13 | $434 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 20 | $431 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 20 | $430 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 41 | $429 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5 | $428 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 25 | $426 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 42 | $420 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 22 | $415 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 36 | $405 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3 | $399 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1 | $398 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 23 | $398 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 3 | $396 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 10 | $392 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 34 | $390 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2 | $389 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5 | $387 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 100 | $384 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 3 | $384 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 5 | $380 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 1 | $375 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 47 | $366 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 5 | $344 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 3 | $341 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5 | $337 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 48 | $337 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 8 | $336 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 2 | $329 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 3 | $327 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1 | $324 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 20 | $322 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 75 | $322 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 50 | $321 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5 | $319 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 22 | $319 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 10 | $318 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 85 | $317 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 6 | $315 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 6 | $311 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 8 | $310 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 11 | $309 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 5 | $307 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 10 | $305 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 8 | $302 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 25 | $302 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 15 | $299 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 5 | $298 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3 | $297 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 8 | $291 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 12 | $286 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 12 | $284 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 13 | $283 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 20 | $281 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 8 | $280 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 39 | $280 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 43 | $280 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 9 | $280 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 10 | $279 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 5 | $276 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 6 | $276 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 19 | $274 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 23 | $273 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 9 | $272 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 7 | $266 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 1 | $264 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 15 | $263 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 14 | $263 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 60 | $263 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 25 | $263 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 28 | $259 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 10 | $259 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 4 | $258 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 10 | $256 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 4 | $255 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 100 | $254 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 34 | $245 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 4 | $242 | dollars as filed | |
| DANA INC | 235825205 | COM | 10 | $238 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 125 | $208 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 16 | $196 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 10 | $192 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 12 | $191 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 10 | $185 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 5 | $183 | dollars as filed | |
| RH | 74967X103 | COM | 1 | $180 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 100 | $177 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 35 | $170 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 10 | $145 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1 | $139 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 10 | $129 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 35 | $108 | dollars as filed | |
| AXIA ENERGIA SA | 15236F100 | SPON ADS PF CL C | 12 | $104 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 10 | $81 | dollars as filed | |
| CLEARONE INC | 18506U203 | COM NEW | 15 | $77 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 683712129 | Stock | 71 | $64 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 4 | $62 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 2 | $55 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 3 | $53 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 38 | $44 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 683712137 | Stock | 71 | $37 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 683712145 | Stock | 71 | $29 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 30 | $22 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 100 | $21 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 3 | $19 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 9 | $18 | dollars as filed | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 2 | $7 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| DIANA SHIPPING INC | Y2066G138 | *W EXP 12/14/202 | 25 | $3 | dollars as filed | |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 2 | $2 | dollars as filed | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 23 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001624510-26-000001 | this filing | 2026-01-22 | acceptance time not in the bulk data set |