13F-HR filed by JFS WEALTH ADVISORS, LLC
JFS WEALTH ADVISORS, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-14, with 1,918 holding rows worth $1,775,030,016.
- Accession
- 0001568068-26-000001
- Filer
- CIK 1568068
- Filed
- 2026-01-14
- 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, 1,922 entries on the cover page, a total value of $1,775,030,016 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,775,030,016 with VALUE read as dollars as filed, 13F file number 028-15128. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 47 | $9,544 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 38 | $9,512 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 37 | $9,488 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 41 | $9,393 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 69 | $9,365 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 34 | $9,355 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 62 | $9,315 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 269 | $9,270 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 1,000 | $9,220 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 114 | $9,196 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 156 | $9,145 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 402 | $9,098 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 52 | $9,060 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 231 | $9,053 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 82 | $9,042 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 111 | $8,995 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 343 | $8,960 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 13 | $8,944 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 56 | $8,926 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 233 | $8,915 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 99 | $8,913 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 185 | $8,895 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 2 | $8,890 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 374 | $8,838 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 620 | $8,835 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 127 | $8,817 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 43 | $8,810 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 117 | $8,806 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 185 | $8,801 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 361 | $8,798 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 72 | $8,787 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 136 | $8,747 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 82 | $8,746 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 141 | $8,703 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 220 | $8,686 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 51 | $8,670 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 101 | $8,661 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 97 | $8,641 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 75 | $8,637 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 19 | $8,626 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 65 | $8,595 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 41 | $8,476 | dollars as filed | |
| BALL CORP | 058498106 | COM | 160 | $8,476 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 65 | $8,475 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 89 | $8,364 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 68 | $8,294 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 92 | $8,269 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 124 | $8,230 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 263 | $8,219 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 341 | $8,215 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 58 | $8,169 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 44 | $8,145 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 25 | $8,090 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 14 | $8,088 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 59 | $8,068 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 98 | $8,033 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 296 | $8,016 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 92 | $8,015 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 118 | $7,935 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 132 | $7,923 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 20 | $7,866 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 91 | $7,855 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 73 | $7,851 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 41 | $7,836 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 79 | $7,825 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 20 | $7,823 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 72 | $7,819 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 169 | $7,788 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 54 | $7,748 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 28 | $7,729 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 61 | $7,725 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 142 | $7,690 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 27 | $7,675 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 500 | $7,670 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 153 | $7,658 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 56 | $7,655 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 282 | $7,631 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 17 | $7,624 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 45 | $7,595 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 64 | $7,582 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 69 | $7,564 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 79 | $7,538 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1,000 | $7,520 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 87 | $7,496 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 41 | $7,494 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 22 | $7,474 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 202 | $7,428 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 134 | $7,399 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 12 | $7,398 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 66 | $7,386 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 162 | $7,383 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 67 | $7,383 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 142 | $7,358 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 39 | $7,347 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 158 | $7,327 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 354 | $7,318 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 80 | $7,284 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 140 | $7,276 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 38 | $7,273 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 94 | $7,270 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 474 | $7,267 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 200 | $7,210 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 32 | $7,198 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 49 | $7,191 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,003 | $7,182 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 44 | $7,105 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 34 | $7,048 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 23 | $7,044 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 63 | $7,040 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 208 | $7,004 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 866 | $7,003 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 530 | $7,002 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 94 | $6,986 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 216 | $6,979 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 90 | $6,966 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 293 | $6,912 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 50 | $6,898 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 69 | $6,890 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 160 | $6,832 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 220 | $6,825 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 47 | $6,808 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 28 | $6,799 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 39 | $6,788 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 129 | $6,745 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 177 | $6,737 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 59 | $6,703 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 63 | $6,699 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 143 | $6,690 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 104 | $6,680 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 47 | $6,667 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 70 | $6,585 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 94 | $6,529 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 59 | $6,518 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 86 | $6,500 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 41 | $6,473 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 80 | $6,461 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 49 | $6,461 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 179 | $6,443 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 74 | $6,433 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 95 | $6,397 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 378 | $6,396 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 230 | $6,394 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 73 | $6,374 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 143 | $6,368 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 85 | $6,332 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 159 | $6,302 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 252 | $6,298 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 263 | $6,263 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 62 | $6,226 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 16 | $6,225 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 262 | $6,210 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 61 | $6,196 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 31 | $6,184 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 47 | $6,165 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 128 | $6,131 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 91 | $6,125 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 356 | $6,113 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 172 | $6,108 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 297 | $6,083 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 78 | $6,082 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 29 | $6,054 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 49 | $6,054 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 95 | $6,050 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 95 | $6,024 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 508 | $6,020 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 279 | $5,991 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 36 | $5,988 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 75 | $5,987 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 131 | $5,971 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 92 | $5,945 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 63 | $5,945 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 136 | $5,939 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 153 | $5,903 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 18 | $5,878 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 33 | $5,873 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 167 | $5,866 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 88 | $5,847 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524656 | CRYPTO THEMATIC | 97 | $5,817 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 327 | $5,785 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 85 | $5,759 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 151 | $5,749 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 56 | $5,720 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 33 | $5,720 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 57 | $5,713 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 96 | $5,706 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 62 | $5,680 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 49 | $5,619 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,978 | $5,618 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 49 | $5,616 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 111 | $5,584 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 420 | $5,578 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 149 | $5,572 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 130 | $5,570 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 90 | $5,562 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 118 | $5,555 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 106 | $5,549 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 82 | $5,539 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 21 | $5,537 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 44 | $5,528 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 74 | $5,513 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 197 | $5,507 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 5 | $5,493 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 236 | $5,471 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 54 | $5,458 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 205 | $5,445 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 37 | $5,439 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 54 | $5,436 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 143 | $5,434 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 140 | $5,410 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 41 | $5,409 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 70 | $5,385 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 52 | $5,381 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 84 | $5,375 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 46 | $5,362 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 26 | $5,362 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 36 | $5,353 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 45 | $5,342 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 37 | $5,311 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 27 | $5,276 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 349 | $5,264 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 77 | $5,254 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 48 | $5,247 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 25 | $5,235 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 97 | $5,233 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 98 | $5,224 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 123 | $5,221 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 172 | $5,195 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 165 | $5,193 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 370 | $5,192 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 200 | $5,178 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 98 | $5,103 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 155 | $5,098 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 60 | $5,071 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 229 | $5,067 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 925 | $5,060 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 36 | $5,057 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 79 | $5,026 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 127 | $4,937 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 19 | $4,915 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 106 | $4,903 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 105 | $4,902 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 46 | $4,899 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 52 | $4,894 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 54 | $4,890 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 277 | $4,856 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 126 | $4,853 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 29 | $4,849 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 16 | $4,848 | dollars as filed | |
| DANA INC | 235825205 | COM | 204 | $4,848 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 39 | $4,843 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 244 | $4,841 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 47 | $4,826 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 118 | $4,814 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 22 | $4,781 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 195 | $4,770 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 135 | $4,759 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 43 | $4,738 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 8 | $4,726 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 39 | $4,704 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 555 | $4,696 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 45 | $4,695 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 75 | $4,685 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 114 | $4,684 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 37 | $4,683 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 53 | $4,674 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 350 | $4,638 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 260 | $4,636 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 67 | $4,610 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 30 | $4,608 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 66 | $4,605 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 272 | $4,605 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 64 | $4,595 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 150 | $4,595 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 22 | $4,572 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 18 | $4,553 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 95 | $4,542 | dollars as filed | |
| KBHOME | 48666K109 | COM | 80 | $4,513 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 38 | $4,503 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 33 | $4,501 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 47 | $4,490 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 75 | $4,479 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 188 | $4,479 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 206 | $4,471 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 134 | $4,467 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 31 | $4,461 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 30 | $4,452 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 1,103 | $4,435 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 10 | $4,435 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 119 | $4,425 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 102 | $4,421 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 226 | $4,421 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 99 | $4,413 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 58 | $4,406 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 33 | $4,388 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 31 | $4,387 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 230 | $4,364 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 25 | $4,361 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 564 | $4,349 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 32 | $4,273 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 97 | $4,273 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 37 | $4,270 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 177 | $4,248 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 24 | $4,236 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 126 | $4,227 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 21 | $4,222 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 53 | $4,200 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 40 | $4,189 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 44 | $4,186 | dollars as filed | |
| TORO CO | 891092108 | COM | 53 | $4,183 | dollars as filed | |
| WEX INC | 96208T104 | COM | 28 | $4,172 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 24 | $4,165 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 290 | $4,159 | dollars as filed | |
| NOV INC | 62955J103 | COM | 265 | $4,142 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 39 | $4,140 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 635 | $4,134 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 29 | $4,110 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 24 | $4,100 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 155 | $4,065 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 77 | $4,052 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 33 | $4,049 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 53 | $4,042 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 54 | $4,009 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 94 | $3,990 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 170 | $3,982 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 31 | $3,978 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 129 | $3,974 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 177 | $3,951 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 93 | $3,950 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 23 | $3,940 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 47 | $3,933 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 51 | $3,931 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 50 | $3,919 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 187 | $3,907 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 42 | $3,901 | dollars as filed | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 350 | $3,889 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 46 | $3,887 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 116 | $3,862 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 58 | $3,838 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 145 | $3,824 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 59 | $3,823 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 114 | $3,799 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 52 | $3,797 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 197 | $3,796 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 43 | $3,791 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 98 | $3,790 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 233 | $3,773 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 79 | $3,767 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 52 | $3,754 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 141 | $3,748 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 18 | $3,744 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 47 | $3,740 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 134 | $3,735 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 58 | $3,734 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 36 | $3,710 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 264 | $3,707 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 51 | $3,705 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 55 | $3,687 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 70 | $3,685 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 94 | $3,666 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 39 | $3,665 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 58 | $3,660 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 153 | $3,645 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 73 | $3,637 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 101 | $3,636 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 31 | $3,619 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 857 | $3,608 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 166 | $3,604 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 77 | $3,599 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 29 | $3,573 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 14 | $3,571 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 88 | $3,553 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 35 | $3,549 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 113 | $3,536 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 86 | $3,526 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 12 | $3,523 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 22 | $3,516 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 144 | $3,510 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 44 | $3,505 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 112 | $3,485 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 101 | $3,481 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 107 | $3,456 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 77 | $3,446 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 12 | $3,444 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 381 | $3,441 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 83 | $3,433 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 16 | $3,427 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 115 | $3,425 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 89 | $3,423 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 152 | $3,407 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 41 | $3,401 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 55 | $3,393 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 112 | $3,350 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 17 | $3,347 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 45 | $3,332 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 75 | $3,326 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 118 | $3,302 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 110 | $3,267 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 14 | $3,256 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 30 | $3,253 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 69 | $3,252 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 102 | $3,250 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 62 | $3,249 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 26 | $3,239 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 39 | $3,233 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 70 | $3,222 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 8 | $3,211 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 521 | $3,184 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 176 | $3,183 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 48 | $3,182 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 43 | $3,178 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 502 | $3,173 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 25 | $3,147 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 32 | $3,135 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 74 | $3,131 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 80 | $3,116 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 57 | $3,109 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 66 | $3,106 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 135 | $3,095 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 118 | $3,071 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 45 | $3,046 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 10 | $3,039 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 109 | $3,029 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 44 | $3,003 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 51 | $3,000 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 56 | $2,990 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 43 | $2,987 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 110 | $2,984 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 18 | $2,960 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 135 | $2,956 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 148 | $2,951 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 78 | $2,943 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 116 | $2,935 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 36 | $2,910 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 94 | $2,862 | dollars as filed | |
| RADNET INC | 750491102 | COM | 40 | $2,854 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 41 | $2,847 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 13 | $2,841 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 225 | $2,833 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 34 | $2,828 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 21 | $2,823 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 158 | $2,816 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 71 | $2,815 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 56 | $2,801 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 72 | $2,762 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 17 | $2,757 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 1,716 | $2,746 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 35 | $2,740 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 15 | $2,734 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 94 | $2,732 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 106 | $2,731 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 146 | $2,725 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 18 | $2,713 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 146 | $2,696 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 56 | $2,695 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 90 | $2,695 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 23 | $2,686 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 55 | $2,671 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 22 | $2,670 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 28 | $2,652 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 31 | $2,652 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 33 | $2,645 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 92 | $2,639 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 69 | $2,634 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 47 | $2,606 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 8 | $2,588 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 50 | $2,579 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 6 | $2,568 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 46 | $2,566 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 9 | $2,566 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 58 | $2,562 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 84 | $2,562 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 73 | $2,541 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 145 | $2,528 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 61 | $2,511 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 19 | $2,506 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 122 | $2,505 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 34 | $2,503 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 43 | $2,477 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 49 | $2,476 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 210 | $2,469 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 75 | $2,444 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 18 | $2,426 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 41 | $2,415 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 127 | $2,402 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 48 | $2,401 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 55 | $2,401 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 35 | $2,394 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 38 | $2,382 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 52 | $2,379 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 137 | $2,376 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 43 | $2,376 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 84 | $2,373 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 11 | $2,366 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 67 | $2,366 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 49 | $2,363 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 33 | $2,363 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 30 | $2,353 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 34 | $2,346 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 18 | $2,342 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 37 | $2,341 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001568068-26-000001 | this filing | 2026-01-14 | acceptance time not in the bulk data set |