13F-HR filed by DV EQUITIES, LLC
DV EQUITIES, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 756 holding rows worth $557,514,403.
- Accession
- 0001841659-26-000002
- Filer
- CIK 1841659
- Filed
- 2026-02-17
- 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, 756 entries on the cover page, a total value of $557,514,403 stated on the cover page (in dollars after the unit check, H1), rows summing to $557,514,403 with VALUE read as dollars as filed, 13F file number 028-26587. 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 |
|---|---|---|---|---|---|---|
| CDW CORP COM | 12514G108 | Stock | 183 | $24,925 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 276 | $24,818 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 409 | $24,548 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 278 | $24,522 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 444 | $24,513 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 356 | $24,247 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 358 | $24,126 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 196 | $24,100 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 292 | $23,842 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 168 | $23,762 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 228 | $23,744 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 590 | $23,718 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 995 | $23,572 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 90 | $23,551 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 361 | $23,469 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 616 | $23,383 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 188 | $23,327 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 321 | $23,269 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 988 | $23,099 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 309 | $23,017 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 80 | $22,978 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 232 | $22,915 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 390 | $22,862 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 278 | $22,785 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 163 | $22,642 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 432 | $22,382 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 167 | $22,121 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 200 | $22,094 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 500 | $22,085 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 779 | $21,648 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 248 | $21,618 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 44 | $21,366 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 292 | $21,336 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 784 | $21,317 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 700 | $21,231 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 200 | $20,734 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 81 | $20,676 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 704 | $20,606 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 105 | $20,406 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 200 | $19,970 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,592 | $19,820 | dollars as filed | |
| BALL CORP | 058498106 | COM | 372 | $19,705 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 58 | $19,682 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 107 | $19,461 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 93 | $19,437 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 812 | $19,244 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 1,000 | $19,190 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 348 | $19,136 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 944 | $19,135 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 120 | $19,106 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 54 | $19,095 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 56 | $19,044 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 2,505 | $19,038 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 105 | $18,684 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 102 | $18,613 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 1,600 | $18,608 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 293 | $18,594 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 708 | $18,514 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 200 | $18,006 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 43 | $17,923 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 74 | $17,792 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 300 | $17,664 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 199 | $17,363 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 71 | $17,240 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 1,851 | $17,011 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 78 | $17,006 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 219 | $16,937 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 70 | $16,860 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 188 | $16,747 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 149 | $16,402 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 624 | $16,392 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 206 | $16,323 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 79 | $16,186 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 157 | $16,154 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 217 | $16,119 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 231 | $15,946 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 895 | $15,868 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 112 | $15,664 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 358 | $15,501 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 160 | $15,480 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 641 | $15,442 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 420 | $15,406 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 53 | $15,380 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 222 | $15,354 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 185 | $15,170 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 167 | $14,813 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 151 | $14,769 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 93 | $14,522 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 466 | $14,494 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 931 | $14,412 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 119 | $14,319 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 485 | $14,303 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 800 | $14,152 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 700 | $14,056 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 975 | $13,982 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 70 | $13,964 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 620 | $13,838 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 400 | $13,800 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 204 | $13,766 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 715 | $13,664 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 3,100 | $13,578 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 519 | $13,556 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 200 | $13,256 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 204 | $13,246 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 300 | $13,065 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 2,500 | $13,000 | dollars as filed | call |
| UIPATH INC | 90364P105 | CL A | 790 | $12,948 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 204 | $12,936 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 218 | $12,821 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 600 | $12,294 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 162 | $12,221 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 489 | $11,961 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 400 | $11,920 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 138 | $11,890 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 672 | $11,632 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 500 | $11,545 | dollars as filed | put |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 385 | $11,130 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 81 | $11,046 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 109 | $10,987 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 332 | $10,856 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 336 | $10,849 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 100 | $10,847 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 68 | $10,836 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 232 | $10,830 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 2,500 | $10,750 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 294 | $10,728 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 216 | $10,571 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 158 | $10,567 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 139 | $10,506 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 437 | $10,440 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 45 | $10,294 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 100 | $10,287 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 200 | $10,104 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 35 | $10,033 | dollars as filed | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 2,106 | $9,877 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 125 | $9,560 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 500 | $9,375 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 241 | $9,185 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 500 | $9,005 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 200 | $8,930 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 300 | $8,910 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 700 | $8,806 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 400 | $8,164 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 3,400 | $7,922 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 300 | $7,899 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 276 | $7,692 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 400 | $7,668 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 428 | $7,631 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 900 | $7,290 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 100 | $6,916 | dollars as filed | put |
| SWEETGREEN INC | 87043Q108 | COM CL A | 1,000 | $6,760 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 141 | $6,590 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 299 | $6,542 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 445 | $6,395 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 500 | $6,335 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 200 | $6,244 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 239 | $6,228 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 100 | $6,169 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 101 | $5,994 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 436 | $5,842 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 191 | $5,665 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 200 | $5,632 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 49 | $5,567 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 400 | $5,432 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 1,000 | $5,300 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 200 | $5,162 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 100 | $5,091 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 168 | $4,978 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 75 | $4,816 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 161 | $4,783 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 444 | $4,702 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 202 | $4,517 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 485 | $4,355 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 339 | $4,051 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 76 | $4,001 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 290 | $3,909 | dollars as filed | |
| Cango Inc/KY | 137586103 | ADS | 2,586 | $3,879 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 200 | $3,874 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 100 | $3,826 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 390 | $3,775 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 200 | $3,740 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 57 | $3,723 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 171 | $3,649 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 65 | $3,627 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 206 | $3,586 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 400 | $3,324 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 232 | $3,306 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 504 | $3,236 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 309 | $3,090 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 300 | $3,000 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 100 | $2,886 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 300 | $2,853 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 16 | $2,824 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 200 | $2,802 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 410 | $2,722 | dollars as filed | |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 107 | $2,448 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 25 | $2,355 | dollars as filed | |
| AMERICAN EXCEPTIONALISM ACQU | G0273J101 | ORD CL A | 200 | $2,278 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 200 | $2,180 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 200 | $2,114 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 200 | $2,076 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 210 | $1,964 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 169 | $1,913 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 200 | $1,880 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 200 | $1,862 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 100 | $1,854 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 556 | $1,785 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 694 | $1,721 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 400 | $1,592 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 200 | $1,518 | dollars as filed | |
| YATSEN HLDG LTD | 985194208 | CMN | 387 | $1,505 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 54 | $1,474 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 400 | $1,300 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 450 | $1,292 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 122 | $1,187 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 100 | $1,179 | dollars as filed | call |
| LQR HSE INC | 50215C307 | COM | 1,300 | $1,170 | dollars as filed | |
| ANGEL STUDIOS INC. CL A COM | 034948109 | Stock | 200 | $934 | dollars as filed | |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 173 | $922 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 33 | $896 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 800 | $824 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 105 | $788 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 17 | $687 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 200 | $668 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 200 | $590 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 100 | $543 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 166 | $505 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 10 | $482 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 23 | $466 | dollars as filed | |
| PERFECT CORP | G7006A109 | CL A ORD SHS | 221 | $400 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 200 | $390 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 63 | $369 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 100 | $268 | dollars as filed | |
| LION GROUP HOLDING LTD | 53620U706 | SPONSORED ADS | 100 | $257 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 50 | $218 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 100 | $187 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 1,700 | $187 | dollars as filed | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 50 | $150 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 1 | $104 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 50 | $78 | dollars as filed | |
| MINT INCORPORATION LTD | G6146G109 | SHS CL A | 100 | $30 | dollars as filed | |
| ALLURION TECHNOLOGIES INC COMMON STOCK | 02008G201 | Stock | 6 | $7 | dollars as filed | |
| SPY | 78462F103 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TOLL BROTHERS INC COM | 889478103 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 3,000 | $0 | dollars as filed | putValue filed as zero, left out of ratios. |
| OWENS CORNING NEW | 690742101 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SIMPSON MFG INC | 829073105 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| WAYFAIR INC | 94419L101 | CL A | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MOHAWK INDS INC | 608190104 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AUTOLIV INC | 052800109 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 200 | $0 | dollars as filed | putValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001841659-26-000002 | this filing | 2026-02-17 | acceptance time not in the bulk data set |