13F-HR filed by JONES FINANCIAL COMPANIES LLLP
JONES FINANCIAL COMPANIES LLLP filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 4,419 holding rows worth $164,022,663,265.
- Accession
- 0001193125-26-053658
- Filer
- CIK 815917
- 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, 5,434 entries on the cover page, a total value of $164,022,663,265 stated on the cover page (in dollars after the unit check, H1), rows summing to $164,022,663,265 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 |
|---|---|---|---|---|---|---|
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 10,694 | $164,042 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 4,381 | $162,891 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 1,454 | $162,703 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 1,495 | $162,507 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 2,367 | $162,226 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 929 | $161,876 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 2,860 | $161,590 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 32,365 | $161,501 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 3,604 | $160,508 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 8,490 | $159,778 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 2,318 | $159,335 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 14,426 | $158,686 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 3,769 | $158,298 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 5,849 | $158,282 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 3,532 | $158,248 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,759 | $158,169 | dollars as filed | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 2,689 | $158,124 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 2,497 | $157,947 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 20,382 | $157,553 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 1,492 | $157,153 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 1,864 | $156,847 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 3,765 | $156,683 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 38,304 | $156,663 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 5,059 | $156,525 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 2,497 | $156,462 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 720 | $154,829 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 515 | $154,621 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 1,813 | $154,602 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 37,391 | $154,424 | dollars as filed | |
| EA SERIES TRUST | 02072L672 | STRIVE US SEMICO | 2,250 | $154,406 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 1,011 | $153,877 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 10,394 | $153,727 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 2,078 | $153,128 | dollars as filed | |
| NUSHARES ETF TR | 67092P797 | CMN | 3,850 | $153,076 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 2,802 | $152,373 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 486 | $152,274 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 14,535 | $152,036 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 15,900 | $151,845 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 8,475 | $151,022 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 2,486 | $150,841 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 5,296 | $150,618 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 947 | $149,822 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 8,304 | $149,472 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 520 | $149,354 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 5,364 | $149,069 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 5,142 | $148,347 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 2,866 | $148,144 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 6,217 | $148,089 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 4,419 | $147,069 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 23,798 | $146,834 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 6,127 | $146,306 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 1,762 | $146,020 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 2,133 | $146,004 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 7,265 | $145,663 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,273 | $144,626 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 1,518 | $144,407 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 6,729 | $144,132 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 1,775 | $144,077 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 3,150 | $143,924 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 2,728 | $143,920 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,035 | $143,770 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 11,669 | $143,529 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 5,332 | $143,386 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 3,960 | $143,193 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 10,602 | $142,915 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 23,684 | $142,815 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 545 | $142,585 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,671 | $142,561 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 2,105 | $142,445 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 2,120 | $142,411 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 2,230 | $141,694 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 12,140 | $141,431 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 2,448 | $141,346 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 6,957 | $141,028 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 8,040 | $140,941 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 5,295 | $140,741 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 7,071 | $140,286 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 40,403 | $140,198 | dollars as filed | |
| ALGER MID | 015564107 | MF Closed and MF Open | 6,654 | $140,093 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 27,836 | $139,737 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 3,590 | $138,828 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 11,766 | $138,370 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 1,481 | $137,944 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 9,678 | $137,912 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 4,457 | $137,897 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 6,083 | $137,658 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 2,891 | $137,543 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 6,343 | $137,263 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 1,440 | $137,088 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 4,382 | $136,802 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 2,128 | $136,662 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 6,549 | $136,421 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 13,754 | $135,749 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 4,064 | $135,697 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 1,797 | $135,566 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 1,459 | $135,483 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 4,436 | $135,032 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 5,342 | $134,832 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 893 | $134,581 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 7,403 | $134,438 | dollars as filed | |
| SOURCE CAPITAL | 836144303 | COM SHS OF BEN I | 2,934 | $134,282 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 4,973 | $134,131 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 21,719 | $133,789 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 729 | $133,239 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,232 | $132,648 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 3,534 | $132,631 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 2,656 | $132,534 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 776 | $132,409 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,194 | $131,555 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 8,791 | $131,345 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 40,608 | $131,164 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 537 | $130,802 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 5,594 | $130,564 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 668 | $130,544 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 6,878 | $130,476 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 662 | $130,280 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 2,772 | $129,562 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 6,546 | $129,087 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,391 | $128,992 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 1,938 | $128,974 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 1,350 | $128,358 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 8,785 | $127,910 | dollars as filed | |
| EA SERIES TRUST | 02072L458 | STRI TOTA BD ETF | 6,360 | $127,836 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 48,045 | $127,800 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 1,585 | $127,684 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 1,438 | $127,265 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 13,804 | $126,997 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 4,309 | $126,942 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 421 | $126,692 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 3,271 | $126,653 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 2,840 | $126,266 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 3,493 | $125,706 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 258 | $125,310 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 1,420 | $124,477 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 531 | $123,537 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 16,691 | $123,349 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,133 | $123,129 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,822 | $122,495 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 5,862 | $122,344 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 1,769 | $121,739 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322202 | SOVE CAP FLOU FD | 4,171 | $121,710 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 3,734 | $120,571 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 2,132 | $120,444 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,412 | $120,411 | dollars as filed | |
| PUTNAM ETF TRUST | 746729763 | FRANKLIN NY MUNI | 15,336 | $120,311 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 801 | $120,308 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 2,108 | $120,270 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 2,806 | $120,214 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 876 | $119,705 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 3,628 | $118,463 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 2,050 | $117,887 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 6,653 | $117,692 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 6,439 | $117,447 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 3,255 | $117,126 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 15,986 | $117,018 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 682 | $116,813 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 2,159 | $116,759 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 2,861 | $116,559 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907696 | SHORT TAX EXEMPT | 1,524 | $116,510 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 820 | $116,300 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,347 | $116,284 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 1,272 | $116,245 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 199 | $115,886 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 1,438 | $115,803 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 1,531 | $115,478 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 769 | $115,414 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 18,178 | $114,885 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,525 | $114,772 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 11,981 | $114,538 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 2,419 | $113,899 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 4,190 | $113,130 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 3,538 | $113,004 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 10,987 | $112,617 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 3,267 | $112,311 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 3,167 | $112,270 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,514 | $112,073 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 547 | $112,070 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 11,850 | $111,746 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 5,955 | $111,656 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,035 | $111,304 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 5,203 | $111,188 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 3,825 | $111,149 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 791 | $111,013 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 1,442 | $110,299 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 1,121 | $109,759 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A887 | CMN | 2,142 | $109,636 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 1,859 | $109,495 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 528 | $109,067 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 1,421 | $109,005 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 23,111 | $108,853 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 98,900 | $108,790 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 1,506 | $108,155 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 3,804 | $107,311 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 934 | $107,210 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 16,903 | $106,996 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 3,216 | $106,913 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 1,338 | $106,799 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 1,269 | $106,167 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 998 | $105,923 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,465 | $105,538 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 898 | $105,443 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 3,713 | $104,844 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 25,120 | $104,750 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 1,010 | $103,934 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 4,646 | $103,931 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 942 | $103,790 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 741 | $103,561 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 938 | $102,814 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 938 | $102,523 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 1,495 | $102,492 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 2,905 | $102,328 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 3,025 | $101,460 | dollars as filed | |
| J P MORGAN TR ETF FUNDAMENTAL DATA SCIENCE LARGE VALUE | 46654Q583 | ETF | 2,042 | $101,410 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 2,378 | $101,208 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 5,243 | $101,138 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 844 | $101,061 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,463 | $100,987 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 4,025 | $100,717 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 2,160 | $100,332 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 942 | $100,324 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 2,003 | $99,073 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 4,430 | $99,055 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 1,683 | $98,742 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 11,463 | $98,467 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 2,152 | $98,045 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 1,061 | $97,408 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 1,102 | $97,192 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 1,001 | $96,867 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 6,081 | $96,753 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 1,837 | $96,700 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 4,842 | $96,354 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 552 | $96,070 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 1,715 | $96,036 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 4,092 | $95,385 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 828 | $95,163 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 4,595 | $94,973 | dollars as filed | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 7,165 | $94,578 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 1,038 | $94,542 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 1,057 | $94,475 | dollars as filed | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 1,770 | $94,330 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,598 | $94,090 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 1,147 | $94,008 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 241 | $93,754 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 1,495 | $93,378 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 1,359 | $92,725 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 323 | $92,540 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 704 | $92,013 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 1,464 | $91,778 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 1,238 | $91,179 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 27,367 | $91,131 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 672 | $90,559 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 415 | $90,184 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 27,600 | $89,424 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 7,688 | $89,408 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 1,986 | $89,311 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 5,491 | $89,119 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 2,953 | $88,678 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 3,637 | $88,052 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 2,801 | $88,007 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 1,788 | $87,594 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,409 | $87,318 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 2,463 | $87,161 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 789 | $87,161 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 6,148 | $87,054 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 1,340 | $87,006 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 3,184 | $86,923 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 801 | $86,821 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 2,712 | $86,486 | dollars as filed | |
| MORGAN STANLEY PATHWAY FDS | 61769L858 | LARGE CAP EQTY | 1,588 | $86,371 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 2,639 | $86,190 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 19,038 | $85,861 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 4,868 | $85,093 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 3,119 | $84,818 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 3,820 | $84,772 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 10,977 | $84,635 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 404 | $84,585 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 4,691 | $84,480 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 10,056 | $84,370 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 835 | $84,083 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 709 | $84,017 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 16,300 | $83,945 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 475 | $83,823 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 686 | $83,772 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 1,847 | $83,669 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 4,510 | $83,253 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 796 | $83,035 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 4,402 | $82,968 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 2,551 | $82,729 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 2,147 | $82,337 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,119 | $82,336 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 1,696 | $82,002 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 4,216 | $81,875 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 2,570 | $81,572 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 1,872 | $81,488 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 2,836 | $81,327 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 2,195 | $80,710 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 2,047 | $80,406 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 4,500 | $80,190 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 495 | $79,911 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 222 | $79,764 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 732 | $79,516 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 3,535 | $79,392 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 939 | $79,346 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 458 | $79,129 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 813 | $79,089 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 3,279 | $79,033 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 1,285 | $78,934 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 20,768 | $78,918 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P462 | BRAN DYN CAP ETF | 5,468 | $78,695 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 4,101 | $78,617 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,990 | $78,551 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 4,331 | $78,521 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,702 | $78,514 | dollars as filed | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 3,557 | $78,254 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 1,366 | $77,766 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 15,000 | $77,700 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 1,452 | $77,679 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 6,542 | $77,588 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1,197 | $77,254 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 7,936 | $77,217 | dollars as filed | |
| TORO CO | 891092108 | COM | 979 | $77,031 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 2,673 | $77,021 | dollars as filed | |
| T ROWE | 87283Q784 | MF Closed and MF Open | 3,259 | $76,815 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 127 | $76,723 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 2,013 | $76,715 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 522 | $76,582 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 7,519 | $76,543 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 4,376 | $76,267 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 2,638 | $76,265 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 1,931 | $75,908 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,985 | $75,830 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 28,772 | $75,670 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 1,021 | $75,421 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 222 | $75,415 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 8,351 | $75,410 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 1,173 | $75,342 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 2,539 | $75,307 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 1,223 | $75,288 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 2,206 | $75,114 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 9,518 | $75,097 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 2,871 | $74,691 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 945 | $74,646 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 1,962 | $74,576 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 1,844 | $74,440 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 185 | $74,293 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 3,920 | $74,245 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 16,593 | $74,171 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 788 | $74,050 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 596 | $73,987 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 2,725 | $73,827 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 4,984 | $73,564 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 1,188 | $73,418 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 2,802 | $73,384 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 2,230 | $73,033 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 979 | $72,925 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 1,046 | $72,749 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 1,707 | $72,530 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 3,666 | $72,477 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 1,402 | $72,377 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 2,300 | $72,289 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 2,995 | $72,068 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 2,172 | $71,719 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W707 | CMN | 2,739 | $71,680 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 2,172 | $71,654 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 2,070 | $71,622 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 2,360 | $71,579 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 328 | $71,559 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 290 | $71,496 | dollars as filed | |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 3,267 | $71,482 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 307 | $71,386 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 3,682 | $71,173 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 1,132 | $70,760 | dollars as filed | |
| NEOS ETF TRUST | 78433H204 | FIS CHRISTIAN | 2,259 | $70,616 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 1,785 | $70,517 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 82,648 | $70,499 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 706 | $70,409 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 1,237 | $70,175 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 959 | $70,170 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 243 | $70,075 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 389 | $69,364 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 1,923 | $69,323 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 2,729 | $69,289 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 2,989 | $69,285 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 243 | $69,260 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 3,614 | $69,136 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 1,943 | $69,113 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 4,884 | $69,060 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 357 | $69,054 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 1,520 | $69,003 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 770 | $68,630 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 2,013 | $68,578 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 1,379 | $68,536 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 2,641 | $68,183 | dollars as filed | |
| ANGEL STUDIOS INC. CL A COM | 034948109 | Stock | 14,541 | $67,906 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 1,077 | $67,761 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 259 | $67,229 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 8,607 | $67,217 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 762 | $67,186 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 3,022 | $67,149 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 2,135 | $67,146 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 2,442 | $66,849 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 419 | $66,776 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 1,005 | $66,593 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 2,986 | $66,498 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 7,372 | $66,495 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 344 | $66,358 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 3,037 | $66,265 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 1,561 | $66,227 | dollars as filed | |
| EMERA INC | 290876101 | COM | 1,328 | $65,391 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 2,250 | $65,250 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 764 | $65,123 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 9,266 | $64,862 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 2,515 | $64,785 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 732 | $64,423 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 759 | $63,824 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 1,042 | $63,604 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 1,344 | $63,308 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 673 | $63,275 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 582 | $63,130 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 1,602 | $63,100 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 967 | $63,048 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 6,950 | $62,759 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 11,773 | $62,397 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 2,429 | $62,280 | dollars as filed | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 3,759 | $62,024 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 1,391 | $62,014 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 1,761 | $61,776 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 2,595 | $61,729 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 4,270 | $61,488 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 1,006 | $61,296 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 19,766 | $61,275 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 1,812 | $61,010 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 988 | $60,949 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 1,016 | $60,073 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 1,930 | $60,031 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 520 | $59,727 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 182 | $59,427 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 1,065 | $59,406 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 741 | $59,391 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 1,587 | $59,354 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 7,855 | $59,305 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 1,162 | $59,157 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 2,545 | $59,069 | dollars as filed | |
| VANGUARD INSTL INDEX FD | 922040852 | ULTR SHOR TR ETF | 781 | $58,938 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 585 | $58,786 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 2,551 | $58,673 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 7,865 | $58,438 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 4,226 | $58,319 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 190 | $57,724 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 1,287 | $57,593 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,404 | $57,561 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 1,903 | $57,547 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 5,052 | $57,391 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,777 | $57,037 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 3,371 | $56,835 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 3,500 | $56,805 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 1,844 | $56,795 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 7,451 | $56,628 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 196 | $56,614 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 167 | $56,429 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 1,197 | $56,330 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 1,279 | $56,238 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 1,725 | $56,183 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 1,297 | $56,147 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 7,218 | $56,084 | dollars as filed | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 1,265 | $56,008 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 2,860 | $56,007 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 1,530 | $55,967 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 3,456 | $55,953 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 809 | $55,893 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 453 | $55,805 | dollars as filed | |
| BLACK ROCK COFFEE BAR INC A | 092244102 | COMMON STOCK | 2,491 | $55,425 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 1,503 | $55,138 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 8,185 | $55,003 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 2,141 | $54,889 | dollars as filed | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 498 | $54,858 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 2,929 | $54,831 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 1,832 | $54,722 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 5,171 | $54,655 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 2,508 | $54,649 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 1,461 | $54,568 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 1,134 | $54,398 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,403 | $54,144 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 1,704 | $54,017 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 295 | $53,879 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 1,254 | $53,859 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 3,643 | $53,734 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 4,323 | $53,519 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 2,638 | $53,499 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 15,099 | $53,450 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 1,787 | $53,449 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 95,000 | $53,390 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 1,138 | $53,179 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 4,813 | $53,133 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 5,039 | $52,910 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 4,681 | $52,755 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 14,956 | $52,196 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 6,709 | $52,065 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 1,043 | $52,056 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 1,201 | $52,042 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193125-26-053658 | this filing | 2026-02-17 | acceptance time not in the bulk data set |