13F-HR filed by Stone House Investment Management, LLC
Stone House Investment Management, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-21, with 850 holding rows worth $644,189,634.
- Accession
- 0001696497-26-000002
- Filer
- CIK 1696497
- Filed
- 2026-01-21
- 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, 850 entries on the cover page, a total value of $644,189,634 stated on the cover page (in dollars after the unit check, H1), rows summing to $644,189,634 with VALUE read as dollars as filed, 13F file number 028-17659. 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 |
|---|---|---|---|---|---|---|
| Starbucks Corporation | 855244109 | COM | 39 | $3,242 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 40 | $3,202 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 100 | $3,184 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 121 | $3,168 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 211 | $3,163 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 13 | $3,158 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 9 | $3,061 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 24 | $3,021 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 122 | $2,973 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 40 | $2,954 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 5 | $2,904 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 100 | $2,898 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 575 | $2,875 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 111 | $2,842 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 116 | $2,837 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 25 | $2,828 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 26 | $2,819 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 27 | $2,797 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 41 | $2,761 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 125 | $2,756 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 619 | $2,699 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 31 | $2,694 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 17 | $2,672 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 20 | $2,623 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 11 | $2,611 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 46 | $2,605 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 100 | $2,594 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 21 | $2,561 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 219 | $2,558 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 139 | $2,535 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 26 | $2,529 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 63 | $2,513 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 1,725 | $2,432 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2 | $2,430 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 42 | $2,423 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 183 | $2,416 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 484 | $2,415 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 50 | $2,395 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 48 | $2,336 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 35 | $2,253 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 50 | $2,244 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 13 | $2,225 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 10 | $2,197 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 25 | $2,173 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 18 | $2,156 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 500 | $2,155 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 92 | $2,151 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 180 | $2,142 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 160 | $2,125 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 15 | $2,122 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 60 | $2,094 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 200 | $2,052 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,000 | $2,050 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 80 | $2,048 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 12 | $2,046 | dollars as filed | |
| SOLS | 83443Q103 | COM | 41 | $1,992 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3 | $1,987 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 11 | $1,982 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 150 | $1,969 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 40 | $1,962 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 67 | $1,931 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 31 | $1,907 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 32 | $1,875 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 44 | $1,869 | dollars as filed | |
| NOVA MINERALS LTD | 66982D104 | SPONSORED ADS | 300 | $1,832 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 49 | $1,811 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 500 | $1,805 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 4 | $1,794 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 186 | $1,739 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 32 | $1,736 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 333 | $1,712 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 675 | $1,708 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 18 | $1,696 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 100 | $1,692 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 41 | $1,691 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 43 | $1,643 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 14 | $1,634 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 10 | $1,608 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 13 | $1,596 | dollars as filed | |
| GLOBAL X FDS | 37960A420 | GBL X HYDROGEN | 50 | $1,589 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 27 | $1,575 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 21 | $1,547 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 3 | $1,533 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 40 | $1,511 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 78 | $1,511 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 11 | $1,487 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 56 | $1,482 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 270 | $1,477 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 10 | $1,468 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 20 | $1,463 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 37 | $1,443 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 100 | $1,437 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 87 | $1,436 | dollars as filed | |
| Dolly Varden Silver Corp | 256827783 | Common Stock | 325 | $1,433 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 234 | $1,430 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 37 | $1,429 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 39 | $1,415 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 45 | $1,414 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 19 | $1,389 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 15 | $1,383 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 30 | $1,377 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 552 | $1,369 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 44 | $1,357 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2 | $1,348 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1 | $1,330 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 320 | $1,322 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 100 | $1,303 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 10 | $1,298 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 11 | $1,277 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 440 | $1,267 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 81 | $1,251 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 100 | $1,234 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 15 | $1,226 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 21 | $1,207 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 26 | $1,194 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 20 | $1,190 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 13 | $1,188 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 20 | $1,171 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 13 | $1,161 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 17 | $1,160 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5 | $1,157 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 62 | $1,153 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 405 | $1,146 | dollars as filed | |
| Intel Corp | 458140100 | COM | 31 | $1,144 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 32 | $1,140 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 42 | $1,134 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2 | $1,133 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 43 | $1,128 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 50 | $1,119 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 265 | $1,105 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 17 | $1,098 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 12 | $1,087 | dollars as filed | |
| FOREMOST CLEAN ENERGY LTD | 34547F105 | CMN | 500 | $1,060 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 14 | $1,036 | dollars as filed | |
| ARMADA ACQUISITION CORP II | G0R38G104 | COM CL A | 100 | $1,024 | dollars as filed | |
| DATA STORAGE CORP | 23786R201 | COM NEW | 200 | $1,024 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 58 | $1,018 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 28 | $1,015 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 80 | $994 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 50 | $989 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 6 | $988 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK PL SPONSORED ADS | 731105409 | ADR | 46 | $983 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 12 | $951 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 100 | $942 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2 | $939 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5 | $928 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 12 | $913 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 26 | $911 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 17 | $907 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 46 | $907 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 16 | $902 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 25 | $898 | dollars as filed | |
| HARROW INC | 415858109 | COM | 18 | $882 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1 | $879 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 30 | $878 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 11 | $865 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 18 | $847 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 2 | $844 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 21 | $827 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3 | $825 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1 | $820 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 6 | $814 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 10 | $813 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 38 | $807 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2 | $803 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 7 | $803 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 10 | $802 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 39 | $783 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 12 | $777 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 10 | $767 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1 | $766 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 3 | $757 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 12 | $757 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 46 | $753 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 10 | $753 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 100 | $752 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 12 | $749 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 14 | $727 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 4 | $713 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 11 | $706 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 9 | $704 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 17 | $704 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 11 | $702 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2 | $700 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 250 | $700 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 100 | $694 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 4 | $685 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 3 | $684 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 8 | $684 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 3 | $679 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1 | $677 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 8 | $674 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 9 | $670 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 2 | $657 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 164 | $638 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 13 | $630 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 5 | $629 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 30 | $627 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2 | $625 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3 | $624 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1 | $623 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 6 | $606 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2 | $605 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 16 | $604 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 36 | $603 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 18 | $600 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4 | $596 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 11 | $593 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 46 | $587 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2 | $580 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1 | $574 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 8 | $574 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 36 | $573 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2 | $570 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 6 | $564 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7 | $562 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2 | $559 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 25 | $543 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 41 | $542 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 12 | $525 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 4 | $516 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2 | $512 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 7 | $511 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 8 | $509 | dollars as filed | |
| XTI AEROSPACE INC | 98423K405 | COM NEW | 400 | $496 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 7 | $490 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1 | $487 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 7 | $483 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 4 | $470 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 19 | $461 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 12 | $460 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 5 | $441 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 32 | $439 | dollars as filed | |
| Linde plc | G54950103 | COM | 1 | $426 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2 | $426 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 26 | $422 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 2 | $418 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 9 | $405 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1 | $389 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2 | $388 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 31 | $388 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 4 | $381 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 7 | $378 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 23 | $370 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 18 | $365 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 9 | $362 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 12 | $358 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 36 | $353 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 4 | $348 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2 | $345 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 15 | $335 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 4 | $328 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 3 | $321 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 19 | $310 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 28 | $300 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 11 | $298 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 15 | $298 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 44 | $296 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2 | $290 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1 | $289 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 2 | $288 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 12 | $288 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 7 | $286 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2 | $277 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2 | $272 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2 | $272 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 7 | $270 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 4 | $268 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6 | $267 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 5 | $265 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 8 | $264 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2 | $262 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3 | $262 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 31 | $262 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1 | $261 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 4 | $260 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 3 | $257 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2 | $255 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2 | $255 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 13 | $253 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 3 | $252 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 6 | $249 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1 | $247 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 27 | $244 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1 | $242 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 18 | $241 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 3 | $237 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 3 | $229 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1 | $228 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 3 | $228 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2 | $227 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 14 | $226 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1 | $224 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1 | $223 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 16 | $219 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 9 | $217 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 9 | $216 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 2 | $213 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1 | $209 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2 | $202 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 3 | $201 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 14 | $197 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 8 | $197 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 7 | $196 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 11 | $194 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 20 | $187 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 13 | $185 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1 | $185 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 10 | $177 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3 | $175 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 10 | $173 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 5 | $169 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 10 | $168 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 6 | $167 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 1 | $160 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 9 | $160 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 4 | $158 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 29 | $148 | dollars as filed | |
| NOV INC | 62955J103 | COM | 9 | $141 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 7 | $138 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 19 | $132 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 11 | $130 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2 | $128 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 2 | $126 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 110 | $125 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 3 | $121 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 4 | $117 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 7 | $113 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 3 | $109 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 6 | $105 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 6 | $102 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 9 | $91 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 27 | $88 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 4 | $82 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 5 | $80 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 4 | $77 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 2 | $65 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 2 | $60 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 3 | $54 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 1 | $46 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 1 | $39 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 1 | $27 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 2 | $21 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 1 | $19 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 4 | $19 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 11 | $13 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 0 | $12 | dollars as filed | Amount filed as zero, left out of ratios. |
| OVINTIV INC | 69047Q102 | COM | 0 | $11 | dollars as filed | Amount filed as zero, left out of ratios. |
| UNDER ARMOUR INC | 904311107 | CL A | 2 | $10 | dollars as filed | |
| TAOWEAVE INC | 674434303 | COM | 1 | $2 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001696497-26-000002 | this filing | 2026-01-21 | acceptance time not in the bulk data set |