13F-HR filed by JONES FINANCIAL COMPANIES LLLP
JONES FINANCIAL COMPANIES LLLP filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 4,028 holding rows worth $131,911,756,550.
- Accession
- 0000950123-25-007781
- Filer
- CIK 815917
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 4,963 entries on the cover page, a total value of $131,911,756,550 stated on the cover page (in dollars after the unit check, H1), rows summing to $131,911,756,550 with VALUE read as dollars as filed, 13F file number 028-14470. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerEdward D. Jones & Co., L.P. 028-14284
- included managerEdward Jones Trust Company 028-06321
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 |
|---|---|---|---|---|---|---|
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 13,248 | $24,906 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 314 | $24,790 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 32,901 | $24,676 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 279 | $24,652 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 248 | $24,522 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 1,348 | $24,388 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 1,074 | $24,348 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 1,335 | $24,297 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 993 | $24,231 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 990 | $24,225 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 378 | $24,222 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 237 | $24,196 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 183 | $24,140 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 1,000 | $24,100 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 2,500 | $24,025 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 2,863 | $24,021 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,418 | $23,922 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 121 | $23,918 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,358 | $23,874 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 645 | $23,833 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 1,005 | $23,798 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 273 | $23,675 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 3,330 | $23,543 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 272 | $23,373 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 7,337 | $23,333 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 420 | $23,281 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 2,250 | $23,265 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 562 | $23,256 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 6,626 | $23,191 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 161 | $23,176 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 424 | $23,109 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072398 | MULTISECTOR | 524 | $23,045 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 31,079 | $22,874 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 300 | $22,858 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 716 | $22,815 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 8,679 | $22,739 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 1,508 | $22,620 | dollars as filed | |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 3,361 | $22,620 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 800 | $22,600 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 177 | $22,573 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 750 | $22,561 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 193 | $22,450 | dollars as filed | |
| XTI AEROSPACE INC | 98423K405 | COM NEW | 13,397 | $22,373 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 1,996 | $22,255 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 767 | $22,243 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 2,972 | $22,234 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524615 | MORTGAGE BACKED | 875 | $22,216 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 54,879 | $21,952 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 475 | $21,879 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 155 | $21,860 | dollars as filed | |
| V2X INC | 92242T101 | COM | 452 | $21,832 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 383 | $21,795 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 2,060 | $21,758 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 115 | $21,743 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 258 | $21,711 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 1,826 | $21,656 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 355 | $21,637 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 397 | $21,458 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 859 | $21,453 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 524 | $21,447 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 2,161 | $21,416 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W202 | STRAT INCOM ETF | 822 | $21,405 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 560 | $21,403 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 932 | $21,361 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 476 | $21,353 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 1,182 | $21,335 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 1,479 | $21,283 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 137 | $21,229 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 119 | $21,197 | dollars as filed | |
| DANA INC | 235825205 | COM | 1,232 | $21,104 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 406 | $21,006 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 753 | $20,926 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 2,401 | $20,865 | dollars as filed | |
| NEUROSENSE THERAPEUTICS LTD | M74240108 | FOREIGN | 10,919 | $20,746 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 2,832 | $20,504 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 11,000 | $20,460 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 184 | $20,426 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 831 | $20,409 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 379 | $20,375 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 815 | $20,342 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 15,393 | $20,319 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 1,369 | $20,316 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 445 | $20,243 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 3,484 | $20,207 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 431 | $20,201 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 1,150 | $20,188 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 724 | $20,134 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,759 | $20,035 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 582 | $19,992 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 319 | $19,921 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 504 | $19,880 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 5,269 | $19,811 | dollars as filed | |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 509 | $19,795 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 338 | $19,787 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 1,722 | $19,766 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 596 | $19,731 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 182 | $19,663 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 691 | $19,611 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 3,000 | $19,560 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 714 | $19,549 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 221 | $19,538 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,293 | $19,523 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 1,565 | $19,485 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 925 | $19,453 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 1,038 | $19,452 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,017 | $19,425 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 823 | $19,373 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 175 | $19,339 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 700 | $19,306 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 910 | $19,283 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 204 | $19,243 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 2,066 | $19,152 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 360 | $19,112 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 5,248 | $19,103 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 281 | $19,095 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 640 | $19,081 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 129 | $19,073 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 579 | $19,003 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 709 | $18,968 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 7,907 | $18,898 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 821 | $18,874 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 488 | $18,827 | dollars as filed | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 2,500 | $18,825 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 294 | $18,819 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 588 | $18,792 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 483 | $18,766 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 537 | $18,737 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 55 | $18,725 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 505 | $18,695 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 680 | $18,550 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 250 | $18,450 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 116 | $18,444 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 349 | $18,437 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 16,116 | $18,372 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 1,400 | $18,340 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 250 | $18,271 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 328 | $18,258 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 74 | $18,183 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 1,291 | $18,177 | dollars as filed | |
| EA SERIES TRUST | 02072L458 | STRI TOTA BD ETF | 900 | $18,113 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 290 | $18,067 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 1,114 | $18,036 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 1,727 | $18,013 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 388 | $17,980 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 790 | $17,933 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 1,383 | $17,924 | dollars as filed | |
| LYELL IMMUNOPHARMA INC COM NEW | 55083R203 | Stock | 2,000 | $17,880 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 128 | $17,842 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 419 | $17,795 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 964 | $17,780 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 189 | $17,768 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 196 | $17,701 | dollars as filed | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 520 | $17,618 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 209 | $17,610 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 748 | $17,608 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,758 | $17,580 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 692 | $17,577 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 4,104 | $17,565 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 13,275 | $17,523 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 237 | $17,442 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 182 | $17,390 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 10,580 | $17,351 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 171 | $17,343 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 6,168 | $17,332 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 233 | $17,292 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 1,500 | $17,220 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 157 | $17,204 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 146 | $17,030 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 255 | $17,019 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 225 | $17,013 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 173 | $16,940 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 428 | $16,932 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 541 | $16,912 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 437 | $16,849 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 204 | $16,834 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 252 | $16,824 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 321 | $16,641 | dollars as filed | |
| VASTA PLATFORM LTD CL A | G9440A109 | Stock | 4,000 | $16,600 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 166 | $16,567 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 325 | $16,543 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 156 | $16,430 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 1,310 | $16,408 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 618 | $16,387 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 1,122 | $16,381 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 589 | $16,374 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 300 | $16,239 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 767 | $16,168 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 1,021 | $16,162 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 329 | $16,160 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 362 | $16,160 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 359 | $16,123 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 963 | $16,121 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 365 | $16,093 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 286 | $16,016 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 3,145 | $15,977 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 1,150 | $15,974 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 1,368 | $15,951 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 157 | $15,934 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 611 | $15,917 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 550 | $15,912 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 2,810 | $15,907 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 164 | $15,826 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 688 | $15,783 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 544 | $15,772 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 148 | $15,740 | dollars as filed | |
| RADNET INC | 750491102 | COM | 275 | $15,708 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 579 | $15,702 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 1,815 | $15,682 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 679 | $15,529 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 552 | $15,335 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 696 | $15,312 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 1,301 | $15,183 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 2,751 | $15,131 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 750 | $15,113 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 682 | $15,086 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 1,499 | $15,047 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 3,055 | $14,970 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 266 | $14,928 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 284 | $14,892 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 380 | $14,845 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 3,924 | $14,833 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 310 | $14,799 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 182 | $14,702 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 563 | $14,697 | dollars as filed | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 409 | $14,636 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 11,987 | $14,624 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 273 | $14,622 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 310 | $14,561 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 1,936 | $14,539 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 231 | $14,491 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 1,000 | $14,480 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 2,500 | $14,475 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 360 | $14,404 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 604 | $14,357 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 567 | $14,339 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 166 | $14,258 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 1,799 | $14,230 | dollars as filed | |
| WAFD INC | 938824109 | COM | 484 | $14,191 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 174 | $14,183 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 282 | $14,156 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 576 | $14,079 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 555 | $14,042 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 104 | $14,014 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 321 | $14,001 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 2,183 | $13,928 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 505 | $13,877 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 147 | $13,855 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 2,349 | $13,836 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 400 | $13,795 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 1,036 | $13,758 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 228 | $13,711 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 2,254 | $13,682 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 1,000 | $13,630 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 289 | $13,615 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 624 | $13,591 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 653 | $13,563 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 3,550 | $13,526 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 2,800 | $13,496 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 882 | $13,451 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 60 | $13,443 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 375 | $13,436 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 119 | $13,416 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 881 | $13,401 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 490 | $13,368 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 180 | $13,366 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 968 | $13,155 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 576 | $13,116 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 583 | $13,112 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 78 | $13,110 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 1,068 | $13,104 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 1,715 | $13,103 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 766 | $13,083 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 195 | $13,077 | dollars as filed | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 591 | $13,011 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 315 | $13,006 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 177 | $12,958 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 3,177 | $12,930 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 375 | $12,852 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 816 | $12,848 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 4,750 | $12,825 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 797 | $12,816 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 287 | $12,800 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 192 | $12,778 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 232 | $12,728 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 166 | $12,586 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 264 | $12,548 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 87 | $12,540 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 390 | $12,519 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 140 | $12,503 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 155 | $12,470 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 1,325 | $12,468 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 6,952 | $12,444 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 496 | $12,390 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 243 | $12,319 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 554 | $12,293 | dollars as filed | |
| AAR CORP | 000361105 | COM | 178 | $12,289 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 588 | $12,277 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 380 | $12,266 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 378 | $12,191 | dollars as filed | |
| AIRO GROUP HLDGS INC | 009422106 | COM | 522 | $12,178 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 173 | $12,108 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 440 | $12,087 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 12,989 | $12,080 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 335 | $12,037 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 183 | $11,987 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 614 | $11,961 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 35 | $11,761 | dollars as filed | |
| MICROALGO INC | G6077Y301 | ORD SHS | 21,000 | $11,760 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 251 | $11,742 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 4,027 | $11,719 | dollars as filed | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 608 | $11,696 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 250 | $11,628 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 314 | $11,605 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 664 | $11,574 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 475 | $11,543 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 12 | $11,506 | dollars as filed | |
| JEWETT CAMERON TRADING LTD | 47733C207 | COM NEW | 3,000 | $11,490 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 1,199 | $11,474 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 116 | $11,389 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 1,572 | $11,381 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 68 | $11,378 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 39 | $11,367 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 148 | $11,342 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 453 | $11,320 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 440 | $11,263 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,200 | $11,232 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 4,537 | $11,206 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 201 | $11,194 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 306 | $11,172 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 391 | $11,159 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 257 | $11,144 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 1,895 | $11,143 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 264 | $11,072 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,363 | $11,054 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 398 | $11,048 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 142 | $11,033 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 156 | $11,020 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 158 | $11,011 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 598 | $10,984 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 2,554 | $10,983 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 644 | $10,913 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 223 | $10,912 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 171 | $10,864 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 205 | $10,863 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 749 | $10,831 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 192 | $10,816 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 403 | $10,784 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 990 | $10,771 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 650 | $10,764 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 305 | $10,748 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 296 | $10,745 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 2,076 | $10,650 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 112 | $10,648 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 293 | $10,581 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 492 | $10,573 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 70 | $10,419 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 1,428 | $10,410 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 467 | $10,399 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 338 | $10,384 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 108 | $10,377 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 500 | $10,375 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 105 | $10,370 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 760 | $10,366 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 687 | $10,353 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,025 | $10,342 | dollars as filed | |
| AURORA MOBILE LTD | 051857209 | ADR (AMERICAN DEPOSITOR RECEIPTS) | 898 | $10,327 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647x863 | CORE PLUS BD ETF | 473 | $10,297 | dollars as filed | |
| KNIGHTSCOPE INC CLASS A | 49907V201 | Equity | 2,059 | $10,295 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 189 | $10,289 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 311 | $10,279 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 133 | $10,171 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 191 | $10,140 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 304 | $10,123 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 1,611 | $10,117 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 195 | $10,105 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 680 | $10,078 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 2,454 | $10,060 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 200 | $9,934 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 500 | $9,930 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 200 | $9,922 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 115 | $9,910 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 1,120 | $9,822 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 75 | $9,800 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 424 | $9,786 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 191 | $9,764 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 133 | $9,746 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 477 | $9,740 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 104 | $9,724 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 2,336 | $9,694 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 1,500 | $9,540 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 1,000 | $9,540 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 299 | $9,484 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 77 | $9,465 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 282 | $9,430 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 471 | $9,359 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 272 | $9,351 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 28 | $9,337 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 270 | $9,229 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 19,176 | $9,204 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 136 | $9,191 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 163 | $9,185 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 409 | $9,170 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 7,333 | $9,166 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 377 | $9,142 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 2,259 | $9,126 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 1,800 | $9,036 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 374 | $9,033 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 505 | $9,019 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 100 | $9,012 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 766 | $8,985 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 136 | $8,983 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 762 | $8,976 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 515 | $8,956 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 109 | $8,907 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 5,700 | $8,835 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 1,810 | $8,833 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 1,500 | $8,820 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 816 | $8,776 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 465 | $8,733 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 870 | $8,726 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 264 | $8,720 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 415 | $8,674 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 1,965 | $8,666 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 2,525 | $8,661 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 284 | $8,648 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 149 | $8,612 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 605 | $8,585 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 555 | $8,564 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 41 | $8,551 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 1,216 | $8,536 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 408 | $8,527 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 1,216 | $8,526 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 413 | $8,508 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 756 | $8,490 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 367 | $8,470 | dollars as filed | |
| 180 DEGREE CAP CORP | 68235B208 | COM NEW | 2,133 | $8,457 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 44 | $8,426 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 474 | $8,423 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 548 | $8,412 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 1,025 | $8,395 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 436 | $8,384 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 2,000 | $8,360 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 248 | $8,340 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 497 | $8,300 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 175 | $8,283 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 5,441 | $8,270 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 158 | $8,169 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 588 | $8,144 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 935 | $8,135 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 3,000 | $8,130 | dollars as filed | |
| SURF AIR MOBILITY INC | 868927203 | CMN | 2,484 | $8,123 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 1,000 | $8,100 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 132 | $8,094 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 420 | $8,030 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 503 | $8,013 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 650 | $8,002 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 7,000 | $7,980 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 2,463 | $7,980 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 280 | $7,980 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 108 | $7,978 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 404 | $7,947 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 87 | $7,928 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 92 | $7,901 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 874 | $7,892 | dollars as filed | |
| TRON INC | 85237B101 | CMN | 1,025 | $7,872 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 914 | $7,815 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 243 | $7,800 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 3,976 | $7,793 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 204 | $7,768 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 300 | $7,767 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 263 | $7,719 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 3,098 | $7,683 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 81 | $7,613 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 716 | $7,611 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 189 | $7,544 | dollars as filed | |
| CALERES INC | 129500104 | COM | 600 | $7,524 | dollars as filed | |
| LIVE VENTURES INC | 538142308 | COM NEW | 411 | $7,509 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 2,684 | $7,488 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 500 | $7,470 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 656 | $7,465 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 629 | $7,452 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 1,691 | $7,423 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 180 | $7,412 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 588 | $7,373 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 163 | $7,356 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 3,000 | $7,350 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 1,040 | $7,290 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 164 | $7,268 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q602 | CMN | 171 | $7,268 | dollars as filed | |
| DERMATA THERAPEUTICS INC | 249845405 | COM | 12,000 | $7,248 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 5,572 | $7,244 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 200 | $7,241 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 2,050 | $7,237 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 3,397 | $7,236 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 288 | $7,229 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 2,551 | $7,219 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 212 | $7,210 | dollars as filed | |
| VISION MARINE TECHNOLOGIES I | 92840Q301 | COM | 1,000 | $7,210 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 1,061 | $7,140 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 458 | $7,140 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-25-007781 | this filing | 2025-08-13 | acceptance time not in the bulk data set |