13F-HR filed by EverSource Wealth Advisors, LLC
EverSource Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 4,249 holding rows worth $2,214,770,369.
- Accession
- 0001710537-25-000006
- Filer
- CIK 1710537
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 12,073 entries on the cover page, a total value of $2,214,770,369 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,214,770,369 with VALUE read as dollars as filed, 13F file number 028-21626. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBMSS Wesson Wealth Solutions, LLC
- included managerChristy Capital Management
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 |
|---|---|---|---|---|---|---|
| MP MATERIALS CORP | 553368101 | COM CL A | 1,828 | $60,817 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 50 | $60,650 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y806 | US EQT ALRTD PLS | 1,684 | $60,500 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 2,040 | $60,200 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 638 | $60,200 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 3,511 | $59,476 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 11,797 | $59,338 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 10,500 | $59,325 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 746 | $59,232 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 1,500 | $59,190 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 714 | $59,154 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 11,963 | $59,097 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 1,212 | $58,770 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,981 | $58,757 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 4,200 | $58,632 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 598 | $58,616 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 3,005 | $58,567 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 2,005 | $58,555 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 226 | $58,487 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 577 | $58,237 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 1,951 | $58,121 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 1,836 | $58,073 | dollars as filed | |
| WEX INC | 96208T104 | COM | 395 | $58,022 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 11,455 | $57,847 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 659 | $57,642 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 250 | $57,573 | dollars as filed | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 5,972 | $57,570 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 2,317 | $57,554 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 4,317 | $57,546 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,477 | $57,530 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 432 | $57,338 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 2,718 | $57,051 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 1,394 | $56,973 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 2,109 | $56,964 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,184 | $56,938 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 4,170 | $56,795 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 3,273 | $56,623 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 7,773 | $56,432 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 1,568 | $56,291 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 2,278 | $56,221 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 912 | $55,989 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 509 | $55,953 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 2,471 | $55,859 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,356 | $55,853 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 1,143 | $55,824 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 1,071 | $55,767 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,327 | $55,682 | dollars as filed | |
| WAFD INC | 938824109 | COM | 1,901 | $55,676 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 6,560 | $55,629 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 2,984 | $55,413 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 281 | $55,292 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 721 | $55,272 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,458 | $55,215 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 1,806 | $55,210 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 3,479 | $55,177 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 897 | $55,095 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 931 | $55,022 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 1,508 | $55,012 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 523 | $54,905 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 6,037 | $54,877 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 1,639 | $54,857 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,048 | $54,538 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 1,531 | $54,489 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 4,766 | $54,337 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 602 | $54,272 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 60,434 | $54,148 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 6,056 | $54,080 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,105 | $54,068 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 544 | $54,068 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 149 | $53,962 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 678 | $53,942 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 5,026 | $53,929 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,203 | $53,919 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 377 | $53,828 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 5,403 | $53,652 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 972 | $53,460 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 2,553 | $53,153 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 4,070 | $53,069 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 860 | $53,036 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 1,413 | $52,945 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,526 | $52,801 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 12,305 | $52,789 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 401 | $52,784 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 1,402 | $52,547 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 5,884 | $52,544 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 428 | $52,396 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 719 | $52,163 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,436 | $52,098 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 644 | $51,958 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,119 | $51,910 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 8,501 | $51,857 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 722 | $51,774 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 3,768 | $51,698 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 2,342 | $51,453 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 1,632 | $51,441 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 3,235 | $51,437 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 403 | $51,302 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 8,621 | $51,122 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 744 | $51,076 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 921 | $50,905 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,244 | $50,779 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 1,484 | $50,762 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 369 | $50,752 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 1,022 | $50,737 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 207 | $50,720 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 1,499 | $50,636 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 251 | $50,493 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 994 | $50,360 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 10,433 | $50,287 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 1,954 | $50,238 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 450 | $50,184 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 914 | $50,169 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 2,237 | $50,087 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 886 | $50,050 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 929 | $50,036 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 2,016 | $50,017 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 172 | $50,013 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 2,745 | $49,987 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 4,750 | $49,974 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 612 | $49,963 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 777 | $49,743 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 156 | $49,743 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 402 | $49,695 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 400 | $49,592 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 1,369 | $49,421 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 802 | $49,403 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 102 | $49,359 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 982 | $49,198 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 1,450 | $49,184 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 818 | $49,121 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,213 | $48,981 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 576 | $48,971 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 500 | $48,815 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 892 | $48,783 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 788 | $48,778 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 1,660 | $48,589 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 2,000 | $48,420 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 2,100 | $48,237 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 1,542 | $48,234 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 2,398 | $48,176 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,681 | $48,077 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,835 | $47,784 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 294 | $47,483 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E711 | CMN | 1,280 | $47,398 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 552 | $47,344 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 6,966 | $47,299 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 271 | $47,244 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 150 | $47,171 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 2,414 | $47,170 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 1,155 | $47,159 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 306 | $47,112 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 2,555 | $47,106 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 2,769 | $47,100 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 799 | $47,093 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 567 | $47,090 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 1,683 | $47,089 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 327 | $47,088 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 3,503 | $47,080 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 699 | $46,812 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 475 | $46,797 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 938 | $46,760 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 475 | $46,736 | dollars as filed | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 866 | $46,712 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 523 | $46,698 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 1,958 | $46,679 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,311 | $46,645 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 3,100 | $46,593 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,091 | $46,498 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 684 | $46,491 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 1,685 | $46,472 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 528 | $46,464 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 501 | $46,388 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 23,648 | $46,350 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H187 | INSPIRE FIDELIS | 1,458 | $46,283 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 627 | $46,061 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 1,838 | $46,024 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 994 | $45,852 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 3,880 | $45,824 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 1,504 | $45,752 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 1,407 | $45,700 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 1,248 | $45,503 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 1,499 | $45,464 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,176 | $45,371 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 4,500 | $45,315 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 159 | $45,307 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 879 | $45,283 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 597 | $45,276 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 703 | $45,097 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 1,570 | $45,059 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 27,303 | $45,050 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 709 | $45,043 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 6,561 | $45,035 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 606 | $44,991 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 436 | $44,910 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 1,486 | $44,774 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 1,738 | $44,632 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,237 | $44,520 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 529 | $44,484 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 108 | $44,458 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 781 | $44,416 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 12,847 | $43,937 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 691 | $43,906 | dollars as filed | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 1,850 | $43,866 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 4,250 | $43,860 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 523 | $43,806 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 315 | $43,791 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 582 | $43,749 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 6,481 | $43,682 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 2,114 | $43,675 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,101 | $43,501 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 265 | $43,462 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 1,841 | $43,429 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 957 | $43,401 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 944 | $43,339 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,042 | $43,160 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 491 | $43,115 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 2,113 | $43,084 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 1,514 | $42,922 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 333 | $42,834 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 1,175 | $42,805 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 1,481 | $42,682 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 405 | $42,589 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 3,761 | $42,537 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 172 | $42,400 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 430 | $42,356 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 2,609 | $42,344 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 7,038 | $42,299 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 1,233 | $42,255 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 748 | $42,247 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 334 | $42,180 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 372 | $42,114 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 1,604 | $42,106 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 623 | $42,071 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 4,400 | $42,020 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 3,010 | $41,899 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 819 | $41,884 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 719 | $41,875 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 691 | $41,847 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 2,508 | $41,808 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 3,233 | $41,771 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 683 | $41,718 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 230 | $41,644 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 2,060 | $41,419 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 572 | $41,395 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 854 | $41,367 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 312 | $41,342 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 1,008 | $41,217 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 2,305 | $41,214 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 573 | $41,176 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 14,861 | $41,165 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 730 | $41,112 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 469 | $41,108 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 701 | $41,106 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 1,571 | $41,003 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 4,564 | $40,665 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 711 | $40,612 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 145 | $40,610 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 570 | $40,601 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 2,223 | $40,503 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 1,051 | $40,482 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 2,055 | $40,422 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 375 | $40,388 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 315 | $40,377 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 2,000 | $40,331 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 1,652 | $40,276 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 781 | $40,229 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 1,903 | $40,134 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 1,873 | $40,026 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 2,558 | $39,981 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 1,271 | $39,859 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 640 | $39,830 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 351 | $39,808 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 715 | $39,604 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 8,960 | $39,603 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 303 | $39,554 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 4,318 | $39,423 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 619 | $39,393 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 496 | $39,378 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 161 | $39,347 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 3,300 | $39,336 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 1,559 | $39,317 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 1,000 | $39,240 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 864 | $39,140 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 551 | $39,121 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 671 | $39,109 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 909 | $39,060 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,873 | $39,015 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 742 | $38,821 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 4,278 | $38,802 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 630 | $38,714 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 1,650 | $38,576 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 444 | $38,549 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,016 | $38,547 | dollars as filed | |
| ONEASCENT INTERNATIONAL EQUITY ETF | 90470L444 | ETF | 1,009 | $38,534 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 1,204 | $38,517 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 365 | $38,508 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 437 | $38,416 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 64,167 | $38,397 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 1,212 | $38,202 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 326 | $38,159 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 580 | $38,152 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 425 | $38,139 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3,389 | $38,025 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 1,494 | $37,932 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 1,157 | $37,927 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 3,472 | $37,880 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 540 | $37,870 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 2,103 | $37,730 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 1,400 | $37,730 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 17,666 | $37,629 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 1,369 | $37,511 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 369 | $37,424 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 597 | $37,204 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 13 | $37,196 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 89 | $37,187 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 2,990 | $37,076 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,341 | $37,000 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 2,224 | $36,984 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 3,546 | $36,984 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 96 | $36,941 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 2,103 | $36,928 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 1,910 | $36,901 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 6,156 | $36,874 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 6,876 | $36,856 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 7,280 | $36,837 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 192 | $36,777 | dollars as filed | |
| BRASILAGRO COMPANHIA BRASILE | 10554B104 | SPONSORED ADR | 9,580 | $36,691 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 727 | $36,685 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 655 | $36,674 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 2,461 | $36,644 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 830 | $36,636 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 824 | $36,635 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 3,288 | $36,562 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 5,721 | $36,443 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 660 | $36,438 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 211 | $36,418 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 4,151 | $36,405 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 669 | $36,254 | dollars as filed | |
| F N B CORP | 302520101 | COM | 2,485 | $36,232 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 954 | $36,214 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 498 | $36,195 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 358 | $36,094 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 3,334 | $36,040 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 330 | $35,986 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 2,423 | $35,933 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 573 | $35,910 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 1,520 | $35,887 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 1,028 | $35,855 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 492 | $35,828 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 225 | $35,819 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 157 | $35,810 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 353 | $35,805 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 493 | $35,762 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 422 | $35,748 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 831 | $35,708 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 6,214 | $35,606 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,158 | $35,493 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,178 | $35,469 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 1,642 | $35,352 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,428 | $35,286 | dollars as filed | |
| ALPHABET INC CLL OPT | 6951179OI | Stock | 200 | $35,246 | dollars as filed | call |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 763 | $35,220 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 896 | $35,204 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 638 | $35,154 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 3,308 | $35,098 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 1,667 | $34,890 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 516 | $34,831 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 172 | $34,773 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,065 | $34,771 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 527 | $34,762 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 476 | $34,667 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 673 | $34,626 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 550 | $34,588 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 1,146 | $34,541 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 3,100 | $34,503 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 779 | $34,494 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,124 | $34,395 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 506 | $34,388 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 325 | $34,291 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 433 | $34,259 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 905 | $34,227 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 173 | $34,221 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 760 | $34,040 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 304 | $34,030 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 532 | $33,963 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 12,074 | $33,928 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 2,806 | $33,925 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 446 | $33,914 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,704 | $33,827 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 627 | $33,800 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 2,130 | $33,718 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 3,354 | $33,675 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q305 | PRICE GRW STOCK | 801 | $33,674 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 1,704 | $33,648 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 298 | $33,632 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 212 | $33,594 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 1,479 | $33,573 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 2,129 | $33,553 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 968 | $33,492 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 901 | $33,491 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 1,293 | $33,489 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 970 | $33,475 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 1,362 | $33,464 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 574 | $33,451 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 288 | $33,350 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 252 | $33,301 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 587 | $33,195 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 198 | $33,171 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 414 | $33,079 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 2,832 | $33,049 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 217 | $33,028 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 3,130 | $33,022 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 1,634 | $33,006 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 1,012 | $32,941 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 1,175 | $32,935 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,350 | $32,927 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 285 | $32,884 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 2,186 | $32,855 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 1,188 | $32,837 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 1,822 | $32,833 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 596 | $32,821 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 314 | $32,780 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 440 | $32,732 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 785 | $32,656 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 787 | $32,637 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 1,075 | $32,626 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 697 | $32,599 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 1,910 | $32,451 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 260 | $32,354 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 862 | $32,187 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 4,405 | $32,112 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 523 | $32,080 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 807 | $32,055 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 3,680 | $31,906 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 1,404 | $31,856 | dollars as filed | |
| PHARMING GROUP NV SPON ADS | 71716E105 | ADR | 2,979 | $31,846 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 284 | $31,843 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 720 | $31,744 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 585 | $31,701 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 697 | $31,700 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 703 | $31,649 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 188 | $31,626 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 1,663 | $31,530 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 4,813 | $31,477 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 451 | $31,430 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 1,001 | $31,321 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 5,456 | $31,263 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 682 | $31,256 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 1,988 | $31,251 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 988 | $31,216 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 10,687 | $31,207 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 269 | $31,193 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 962 | $31,188 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 486 | $31,169 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,386 | $31,157 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 1,277 | $31,147 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 652 | $31,084 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 1,332 | $31,049 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 678 | $31,025 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 204 | $30,953 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 138 | $30,944 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,365 | $30,918 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 6,533 | $30,901 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 1,063 | $30,838 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 714 | $30,759 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1,134 | $30,743 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 234 | $30,727 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 3,789 | $30,692 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 411 | $30,664 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 868 | $30,589 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 967 | $30,548 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 1,786 | $30,237 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,650 | $30,228 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 25,156 | $30,187 | dollars as filed | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 1,231 | $30,086 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 3,364 | $30,045 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 1,662 | $29,983 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 2,888 | $29,948 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 894 | $29,931 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 1,396 | $29,930 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 1,442 | $29,879 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 3,368 | $29,841 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 436 | $29,809 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 982 | $29,647 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 569 | $29,617 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 834 | $29,599 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 875 | $29,566 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 771 | $29,529 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 12,248 | $29,518 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 2,187 | $29,437 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 5,201 | $29,437 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 3,089 | $29,376 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 284 | $29,298 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 2,168 | $29,290 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 175 | $29,271 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 819 | $29,263 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 1,909 | $29,246 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 919 | $29,193 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 607 | $29,100 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 750 | $29,055 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001710537-25-000006 | this filing | 2025-08-13 | acceptance time not in the bulk data set |