13F-HR filed by Rossby Financial, LCC
Rossby Financial, LCC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-12, with 1,812 holding rows worth $324,198,144.
- Accession
- 0002056510-26-000001
- Filer
- CIK 2056510
- Filed
- 2026-02-12
- 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, 1,824 entries on the cover page, a total value of $324,198,144 stated on the cover page (in dollars after the unit check, H1), rows summing to $324,198,144 with VALUE read as dollars as filed, 13F file number 028-25094. 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 |
|---|---|---|---|---|---|---|
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 41 | $1,121 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 34 | $1,115 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 16 | $1,110 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 10 | $1,093 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 6 | $1,088 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 50 | $1,086 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 11 | $1,084 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 11 | $1,082 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 2 | $1,066 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 35 | $1,052 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 65 | $1,047 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 5 | $1,047 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 6 | $1,046 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 25 | $1,043 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 22 | $1,035 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 9 | $1,035 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 58 | $1,034 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 32 | $1,026 | dollars as filed | |
| TORO CO | 891092108 | COM | 13 | $1,023 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 11 | $1,021 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A788 | EMRG MKTS DEBT | 19 | $1,018 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 34 | $1,017 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 50 | $1,014 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 106 | $1,013 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 10 | $1,008 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 7 | $1,006 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 9 | $1,005 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 11 | $1,002 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 15 | $997 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 13 | $981 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 32 | $981 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 8 | $976 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 40 | $965 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 4 | $962 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 4 | $954 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 13 | $946 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 115 | $942 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 18 | $942 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 100 | $928 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 31 | $926 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 25 | $904 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 6 | $904 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 11 | $903 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 3 | $903 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 12 | $894 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 30 | $890 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 5 | $882 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 20 | $873 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 20 | $869 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 44 | $852 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 11 | $851 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 19 | $839 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 4 | $825 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 12 | $817 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 12 | $816 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 11 | $814 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 8 | $813 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 8 | $811 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 7 | $804 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 32 | $798 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 22 | $792 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 17 | $790 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 7 | $790 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 17 | $787 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 15 | $787 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 10 | $784 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 136 | $782 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 234 | $782 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 6 | $754 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 4 | $753 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 30 | $750 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 5 | $735 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 3 | $731 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 26 | $728 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 11 | $726 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 92 | $723 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 5 | $718 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 14 | $715 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 31 | $712 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 26 | $710 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 8 | $710 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 21 | $707 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 124 | $701 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 24 | $689 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 10 | $687 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 99 | $687 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 4 | $683 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 2 | $676 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 80 | $666 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2 | $665 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 12 | $665 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 15 | $664 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 16 | $653 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 11 | $648 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 31 | $643 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 75 | $635 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 8 | $631 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 7 | $630 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 40 | $630 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 42 | $626 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 20 | $624 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 23 | $622 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 5 | $618 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 10 | $618 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 5 | $616 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 20 | $613 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 33 | $609 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 23 | $607 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 14 | $607 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 4 | $600 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 18 | $590 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 21 | $588 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 2 | $587 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 11 | $585 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 21 | $584 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T207 | COM | 35 | $584 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 13 | $580 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 20 | $577 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 50 | $573 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 4 | $571 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 9 | $562 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1 | $562 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 18 | $562 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 7 | $560 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 8 | $552 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 11 | $550 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 68 | $549 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3 | $548 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 5 | $548 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 14 | $541 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 8 | $541 | dollars as filed | |
| TANGER INC | 875465106 | COM | 16 | $534 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 6 | $532 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 21 | $531 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 18 | $525 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 3 | $521 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 9 | $519 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 5 | $511 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 3 | $509 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 15 | $508 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 34 | $502 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 29 | $502 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 17 | $502 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 11 | $498 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 4 | $497 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 19 | $491 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 3 | $491 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 4 | $488 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 12 | $484 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 6 | $478 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 5 | $471 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 10 | $470 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 10 | $467 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 2 | $465 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 40 | $457 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 17 | $454 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 27 | $452 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 30 | $450 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 5 | $449 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 7 | $448 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 35 | $439 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 38 | $437 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 9 | $436 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2 | $435 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 11 | $432 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 21 | $431 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 4 | $430 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 60 | $430 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1 | $428 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 15 | $428 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 10 | $423 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 10 | $420 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 21 | $418 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 11 | $417 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 6 | $414 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 7 | $412 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1 | $402 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 4 | $402 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2 | $399 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 22 | $398 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2 | $397 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1 | $393 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 3 | $383 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 3 | $380 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 90 | $379 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 58 | $375 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 24 | $374 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 35 | $370 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 41 | $370 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 20 | $366 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 12 | $361 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 40 | $357 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 8 | $356 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2 | $356 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 12 | $349 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2 | $348 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 9 | $347 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 3 | $340 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 15 | $339 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 24 | $337 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 5 | $334 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 4 | $333 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 5 | $329 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 4 | $326 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 3 | $326 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 2 | $320 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 2 | $319 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 30 | $317 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 4 | $314 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 13 | $308 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 27 | $304 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 28 | $300 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 24 | $299 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3 | $297 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 2 | $297 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 6 | $294 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 20 | $285 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 10 | $279 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 10 | $278 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 8 | $276 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1 | $276 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 7 | $274 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 4 | $269 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 9 | $269 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 7 | $268 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 19 | $267 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 17 | $265 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 5 | $259 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 4 | $259 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 6 | $256 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 33 | $256 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 7 | $252 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 2 | $250 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2 | $249 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 7 | $247 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 12 | $241 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 12 | $239 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 116 | $232 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 3 | $227 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 24 | $226 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 7 | $223 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 3 | $221 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 3 | $216 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 4 | $213 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 9 | $211 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1 | $209 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1 | $207 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 5 | $202 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 10 | $198 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 16 | $195 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1 | $195 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 4 | $191 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 5 | $190 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 3 | $189 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 8 | $189 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 2 | $185 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1 | $184 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 5 | $183 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 2 | $174 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 34 | $173 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 4 | $170 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 5 | $165 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 7 | $163 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 2 | $163 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 5 | $162 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1 | $156 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 15 | $156 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 6 | $155 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 2 | $152 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 18 | $152 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 5 | $149 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 4 | $149 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 6 | $146 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1 | $143 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 2 | $138 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 3 | $135 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 1 | $132 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 2 | $130 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 3 | $127 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1 | $127 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3 | $127 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 3 | $121 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 3 | $119 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 2 | $118 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1 | $114 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 3 | $110 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 1 | $109 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 1 | $104 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 1 | $98 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 15 | $98 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 58 | $97 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 1 | $90 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 1 | $86 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 1 | $85 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 1 | $81 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 60 | $68 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 1 | $58 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 1 | $50 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 2 | $45 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 2 | $42 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 1 | $39 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 1 | $38 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 1 | $31 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 3 | $30 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 4 | $29 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 11 | $27 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 1 | $22 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 3 | $20 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 23 | $19 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1 | $17 | dollars as filed | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 5 | $15 | dollars as filed | |
| BIORESTORATIVE THERAPIES INC COM NEW | 090655408 | Stock | 11 | $13 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002056510-26-000001 | this filing | 2026-02-12 | acceptance time not in the bulk data set |