13F-HR filed by JONES FINANCIAL COMPANIES LLLP
JONES FINANCIAL COMPANIES LLLP filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-04, with 4,224 holding rows worth $146,810,246,948.
- Accession
- 0001193125-25-264057
- Filer
- CIK 815917
- Filed
- 2025-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 5,225 entries on the cover page, a total value of $146,810,246,948 stated on the cover page (in dollars after the unit check, H1), rows summing to $146,810,246,948 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 |
|---|---|---|---|---|---|---|
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 18,990 | $120,776 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 1,634 | $120,426 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 3,556 | $119,964 | dollars as filed | |
| SOURCE CAPITAL | 836144303 | COM SHS OF BEN I | 2,680 | $119,876 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 1,468 | $119,836 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 2,151 | $119,826 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 615 | $119,797 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 5,673 | $119,369 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 2,076 | $119,362 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 801 | $119,305 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 4,165 | $119,244 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 5,516 | $119,102 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 6,065 | $118,935 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 10,182 | $118,317 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 19,313 | $118,002 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 2,930 | $117,985 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 4,787 | $117,952 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 4,894 | $117,652 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 1,199 | $117,598 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 1,624 | $117,543 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 6,538 | $117,352 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 6,448 | $116,580 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 882 | $116,412 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 15,462 | $116,120 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 1,195 | $116,058 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 1,510 | $115,790 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 674 | $115,726 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 16,083 | $114,833 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 3,048 | $114,757 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 6,362 | $114,507 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 35,604 | $113,578 | dollars as filed | |
| STRATEGY SHS | 86280R811 | EVEN HIGH DI ETF | 4,220 | $113,434 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 12,914 | $113,259 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 6,378 | $113,223 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 6,369 | $113,181 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 6,687 | $113,012 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 6,425 | $112,672 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 484 | $112,346 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 545 | $111,798 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 868 | $111,616 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 12,617 | $111,408 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 4,910 | $111,206 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 804 | $110,727 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 617 | $110,634 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 3,310 | $110,355 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 2,779 | $110,354 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 1,903 | $110,279 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 1,412 | $110,130 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 4,208 | $109,955 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 762 | $109,593 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 4,455 | $109,316 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,399 | $109,170 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 1,444 | $109,113 | dollars as filed | |
| LISTED FDS TR | 53656F268 | WAHED DOW JONES | 4,011 | $108,850 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 277 | $108,819 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 893 | $107,991 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 45,534 | $107,916 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 5,724 | $107,718 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 523 | $107,219 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 17,050 | $106,733 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 13,017 | $106,606 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 2,014 | $106,561 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 4,125 | $106,520 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 2,825 | $105,642 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 1,421 | $105,637 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 949 | $105,320 | dollars as filed | |
| J P MORGAN TR ETF FUNDAMENTAL DATA SCIENCE LARGE VALUE | 46654Q583 | ETF | 2,042 | $105,286 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,077 | $105,239 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 21,163 | $104,968 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 885 | $104,706 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 606 | $104,514 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 6,153 | $104,170 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 3,793 | $103,818 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 2,797 | $103,673 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 4,995 | $103,557 | dollars as filed | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 1,975 | $103,555 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 11,361 | $103,385 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 1,228 | $103,216 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 10,631 | $103,119 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 7,941 | $102,518 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 6,205 | $102,508 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 3,445 | $102,489 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 828 | $102,043 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 2,139 | $101,538 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 25,120 | $101,485 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 2,468 | $101,435 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 5,613 | $101,427 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 5,481 | $101,070 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 18,234 | $100,105 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 704 | $99,905 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 1,379 | $99,885 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y888 | ULTRA SHORT ETF | 3,929 | $99,600 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 8,534 | $99,592 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 2,979 | $99,299 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 3,904 | $99,018 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 27,600 | $98,808 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 2,629 | $98,803 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 2,997 | $98,423 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 2,059 | $98,373 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 1,169 | $98,044 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 1,061 | $97,995 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 1,644 | $97,591 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P204 | COM NEW | 36,000 | $97,200 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 770 | $97,086 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 672 | $94,993 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 3,556 | $94,960 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 5,684 | $94,815 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 820 | $94,489 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 2,355 | $94,212 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1,858 | $93,643 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 4,999 | $93,581 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 4,145 | $93,263 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 550 | $93,115 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,293 | $92,473 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 2,401 | $92,261 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 836 | $91,818 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 1,224 | $91,689 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 996 | $91,466 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 1,337 | $91,210 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 10,125 | $91,128 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 2,615 | $91,007 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 551 | $90,921 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 1,259 | $90,915 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 53,063 | $90,207 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 1,626 | $89,934 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 3,118 | $89,790 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 1,777 | $89,010 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 826 | $88,418 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 3,644 | $88,407 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 571 | $88,368 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 1,344 | $87,992 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 9,002 | $87,950 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 1,589 | $87,856 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 2,144 | $87,797 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 966 | $86,843 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 2,606 | $86,744 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 9,769 | $86,553 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 1,215 | $86,497 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 2,773 | $86,083 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 904 | $85,582 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 895 | $85,000 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 9,400 | $84,976 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 7,436 | $84,695 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 199 | $84,422 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 794 | $84,372 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 5,729 | $84,338 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 2,216 | $84,252 | dollars as filed | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 6,489 | $83,974 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 2,482 | $83,817 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 1,436 | $83,460 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 3,390 | $83,258 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 8,313 | $83,177 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,164 | $82,927 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 641 | $82,797 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 4,108 | $82,264 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 480 | $82,158 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 613 | $82,135 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 4,627 | $81,759 | dollars as filed | |
| EA SERIES TRUST | 02072L672 | STRIVE US SEMICO | 1,325 | $81,738 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 1,843 | $81,461 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 883 | $81,432 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 129 | $80,547 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 5,310 | $80,547 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 1,715 | $80,457 | dollars as filed | |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 2,206 | $80,409 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 258 | $80,353 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 5,127 | $80,292 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 3,036 | $80,211 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,961 | $79,960 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 1,033 | $79,706 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 3,300 | $79,662 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 2,356 | $79,633 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 4,061 | $79,271 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 1,467 | $79,258 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 4,216 | $79,092 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 1,322 | $79,058 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 16,061 | $79,018 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 3,515 | $78,736 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 1,113 | $77,910 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 1,131 | $77,735 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 6,632 | $77,462 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 1,110 | $77,423 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 10,065 | $77,299 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,859 | $77,231 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 942 | $77,168 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 457 | $77,053 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 1,632 | $76,957 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 2,630 | $76,878 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 29,032 | $76,354 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 6,286 | $76,312 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 5,579 | $76,261 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 1,696 | $75,760 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 666 | $75,731 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 2,739 | $75,596 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,401 | $75,444 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 548 | $75,406 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 2,869 | $75,340 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 7,637 | $75,146 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 1,606 | $74,888 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 3,512 | $74,873 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 2,576 | $74,771 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 2,552 | $74,518 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 2,446 | $74,484 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 751 | $74,131 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 1,398 | $74,115 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 906 | $74,035 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 381 | $73,970 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 888 | $73,966 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 2,430 | $73,920 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 243 | $73,551 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 1,305 | $73,444 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 22,138 | $73,364 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 7,247 | $73,268 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,294 | $73,259 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 2,335 | $73,096 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 2,394 | $73,041 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 1,801 | $72,947 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 2,606 | $72,126 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 1,955 | $71,827 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 2,172 | $71,722 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 976 | $71,687 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 1,215 | $71,661 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 1,275 | $71,349 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 8,368 | $71,128 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 1,610 | $71,001 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 3,910 | $70,847 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 1,575 | $70,653 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 241 | $70,489 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 4,816 | $70,073 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 807 | $70,064 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 1,123 | $70,042 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 6,928 | $69,834 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 957 | $69,631 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1,197 | $69,450 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 16,290 | $69,070 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 1,156 | $68,828 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 13,300 | $68,763 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 1,334 | $68,710 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 3,471 | $68,691 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 960 | $68,496 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 2,098 | $68,326 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 569 | $68,292 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 673 | $68,233 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 2,323 | $67,948 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 1,531 | $67,894 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 990 | $67,617 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 2,087 | $67,464 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 1,232 | $67,206 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 350 | $67,193 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 4,051 | $67,004 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 1,536 | $66,801 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 8,634 | $66,223 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 2,521 | $66,000 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 2,135 | $65,993 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 390 | $65,980 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 775 | $65,844 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 79 | $65,767 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 529 | $65,580 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 633 | $65,576 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 4,984 | $65,540 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 864 | $65,423 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 684 | $65,287 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 1,533 | $65,160 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 2,647 | $64,931 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 854 | $64,836 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 3,273 | $64,805 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 1,032 | $64,801 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 2,564 | $64,785 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 417 | $64,782 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 856 | $64,706 | dollars as filed | |
| EA SERIES TRUST | 02072L458 | STRI TOTA BD ETF | 3,200 | $64,643 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 721 | $64,451 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 3,002 | $64,002 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 743 | $63,857 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 942 | $63,771 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 2,852 | $63,657 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 613 | $63,544 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 55,243 | $63,529 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 1,266 | $63,363 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 5,219 | $63,360 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 10,130 | $63,313 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 1,341 | $63,058 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 1,495 | $63,027 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 1,841 | $62,944 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 946 | $62,942 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 15,627 | $62,664 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 9,150 | $62,501 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 2,000 | $62,320 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 1,933 | $62,301 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 3,812 | $62,136 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 2,623 | $62,034 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 16,350 | $61,313 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 12,366 | $60,593 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 2,986 | $60,556 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 393 | $59,644 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 942 | $59,591 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 1,595 | $59,573 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 1,618 | $59,332 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 582 | $59,295 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 843 | $59,238 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 5,771 | $58,919 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 741 | $58,910 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 246 | $58,822 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 1,640 | $58,802 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 423 | $58,721 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 1,285 | $58,697 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 3,371 | $58,655 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 1,096 | $58,647 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 4,911 | $58,539 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 706 | $58,464 | dollars as filed | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 3,525 | $58,445 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 173 | $58,429 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 800 | $58,312 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 2,751 | $58,211 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 9,203 | $58,163 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 388 | $58,070 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 377 | $57,984 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 844 | $57,814 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 3,395 | $57,798 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 2,258 | $57,534 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 4,172 | $57,448 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 1,328 | $57,315 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 703 | $57,266 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 6,995 | $57,079 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 194 | $57,051 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 2,414 | $57,043 | dollars as filed | |
| COMSTOCK HLDG COS INC | 205684202 | CL A NEW | 3,667 | $56,985 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 1,951 | $56,815 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 3,564 | $56,561 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P462 | BRAN DYN CAP ETF | 3,861 | $56,081 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 1,233 | $55,855 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 2,439 | $55,585 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 2,856 | $55,372 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 529 | $55,286 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 4,333 | $55,202 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 1,504 | $55,092 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 2,141 | $54,959 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 273 | $54,945 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 885 | $54,817 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,168 | $54,747 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 2,025 | $54,534 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 6,374 | $54,498 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 385 | $54,439 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 708 | $54,389 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 1,120 | $54,275 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 1,300 | $54,059 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 3,053 | $53,882 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 3,218 | $53,869 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 4,354 | $53,511 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 1,655 | $53,199 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 1,114 | $53,104 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 151 | $52,903 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 1,175 | $52,769 | dollars as filed | |
| WEX INC | 96208T104 | COM | 329 | $52,746 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 597 | $52,697 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 288 | $52,690 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 1,990 | $52,644 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 1,362 | $52,557 | dollars as filed | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 1,265 | $52,535 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 1,408 | $52,462 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 698 | $52,350 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 780 | $52,183 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 1,601 | $52,113 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 349 | $51,850 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 216 | $51,728 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 636 | $51,714 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 793 | $51,504 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 1,340 | $51,496 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 9,534 | $51,484 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 1,653 | $51,210 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 1,499 | $51,011 | dollars as filed | |
| TORO CO | 891092108 | COM | 665 | $50,803 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 502 | $50,751 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 929 | $50,555 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,603 | $50,374 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 1,228 | $50,341 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 2,548 | $50,221 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 2,411 | $50,149 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 12,505 | $50,145 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 791 | $49,791 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 1,399 | $49,790 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 727 | $49,741 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 472 | $49,598 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 4,532 | $49,535 | dollars as filed | |
| KBHOME | 48666K109 | COM | 781 | $49,395 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 1,364 | $49,352 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 3,298 | $49,272 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 695 | $49,039 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 9,575 | $49,024 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 7,183 | $48,988 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 2,100 | $48,972 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 2,529 | $48,709 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 10,705 | $48,494 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 1,828 | $48,366 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,481 | $48,309 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 1,297 | $48,235 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 223 | $48,018 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 383 | $47,904 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 235 | $47,881 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 470 | $47,680 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,598 | $47,543 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 1,909 | $47,515 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 1,676 | $47,448 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,677 | $47,229 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 20,007 | $47,217 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 489 | $46,929 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 17,360 | $46,872 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 271 | $46,864 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 122 | $46,851 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 335 | $46,786 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 1,435 | $46,594 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 2,197 | $46,510 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 1,173 | $46,340 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 1,000 | $46,307 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 1,155 | $46,131 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 1,000 | $46,000 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 2,381 | $45,876 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 2,470 | $45,654 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 1,011 | $45,606 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 2,037 | $45,568 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 804 | $45,555 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 1,568 | $45,516 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 270 | $45,511 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 1,735 | $45,457 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 710 | $45,241 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 2,796 | $45,211 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 438 | $45,002 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 2,959 | $44,858 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 2,143 | $44,791 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 3,572 | $44,719 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 670 | $44,675 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 170 | $44,670 | dollars as filed | |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 8,211 | $44,668 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J720 | TOEWS AGILTY SHS | 1,243 | $44,201 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 9,647 | $44,087 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 1,273 | $43,893 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 3,591 | $43,810 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 228 | $43,774 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 2,645 | $43,748 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 11,600 | $43,732 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q602 | CMN | 1,016 | $43,637 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 3,822 | $43,613 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 1,723 | $43,370 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,661 | $43,292 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 4,963 | $42,980 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 320 | $42,934 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 2,175 | $42,870 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 863 | $42,857 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 364 | $42,817 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 20,274 | $42,778 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 1,770 | $42,765 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 10,107 | $42,449 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 959 | $42,349 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 3,630 | $42,037 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 3,179 | $41,963 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 1,894 | $41,933 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 491 | $41,602 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 280 | $41,421 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,041 | $41,292 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 2,955 | $41,188 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 3,450 | $40,745 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 500 | $40,482 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 520 | $40,404 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 553 | $40,369 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 1,810 | $40,291 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 233 | $40,274 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 1,001 | $40,120 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 574 | $40,065 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 1,592 | $39,991 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 533 | $39,900 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 4,133 | $39,883 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 367 | $39,766 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,793 | $39,715 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 3,582 | $39,653 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 217 | $39,624 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 1,715 | $39,599 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,302 | $39,515 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 389 | $39,168 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 157 | $39,077 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 221 | $39,018 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 3,017 | $38,949 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 2,657 | $38,872 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 617 | $38,842 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 426 | $38,756 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 647 | $38,706 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 934 | $38,676 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 1,334 | $38,606 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 838 | $38,380 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 2,632 | $38,348 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 322 | $38,326 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 1,235 | $38,211 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,778 | $38,135 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 457 | $38,027 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 444 | $38,026 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 2,058 | $37,781 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 1,995 | $37,681 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 309 | $37,617 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 1,162 | $37,595 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 220 | $37,578 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 3,817 | $37,559 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193125-25-264057 | this filing | 2025-11-04 | acceptance time not in the bulk data set |