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 |
|---|---|---|---|---|---|---|
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 416 | $29,012 | dollars as filed | |
| TANGER INC | 875465106 | COM | 948 | $28,990 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 236 | $28,950 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 1,238 | $28,898 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,029 | $28,863 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 952 | $28,808 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 153 | $28,799 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 3,481 | $28,752 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 646 | $28,740 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 1,967 | $28,738 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 659 | $28,719 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 4,157 | $28,684 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 331 | $28,646 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 345 | $28,507 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 796 | $28,473 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 406 | $28,469 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 521 | $28,436 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 146 | $28,392 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 825 | $28,388 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 481 | $28,379 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 653 | $28,308 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 18,500 | $28,305 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 935 | $28,219 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 300 | $28,128 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 1,025 | $28,044 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 2,795 | $27,979 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 556 | $27,972 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 2,195 | $27,915 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 232 | $27,900 | dollars as filed | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 2,161 | $27,877 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 947 | $27,870 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 913 | $27,819 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 534 | $27,753 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 188 | $27,704 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 68 | $27,670 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 1,524 | $27,645 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 3,317 | $27,630 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 348 | $27,620 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 590 | $27,547 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 1,900 | $27,531 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 2,691 | $27,530 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 1,638 | $27,518 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 416 | $27,484 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J776 | PFD INCOME ETF | 1,219 | $27,482 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 419 | $27,453 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 454 | $27,399 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 3,524 | $27,346 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 174 | $27,341 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 3,735 | $27,340 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 843 | $27,301 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 575 | $27,298 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 462 | $27,267 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 150 | $27,194 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 1,548 | $27,137 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 527 | $27,129 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 437 | $27,125 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 710 | $27,104 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 831 | $27,082 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 186 | $26,962 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 788 | $26,941 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 296 | $26,903 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 646 | $26,841 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 8,685 | $26,836 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 1,040 | $26,808 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 2,540 | $26,797 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 243 | $26,750 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 1,948 | $26,708 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 222 | $26,692 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 1,420 | $26,653 | dollars as filed | |
| GMS INC | 36251C103 | COM | 245 | $26,644 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 490 | $26,631 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 641 | $26,621 | dollars as filed | |
| UNIFIED SER TR | 90470L469 | ONEASCENT EMGRG | 822 | $26,601 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 804 | $26,564 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,737 | $26,560 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 300 | $26,532 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 1,993 | $26,527 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 1,750 | $26,338 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 1,355 | $26,315 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 264 | $26,306 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 384 | $26,275 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 786 | $26,268 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 1,480 | $26,255 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 415 | $26,245 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 975 | $26,238 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 155 | $26,180 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 2,364 | $26,169 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 1,322 | $26,162 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 381 | $26,146 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 116 | $26,136 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 4,502 | $26,112 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 179 | $26,010 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 938 | $25,982 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 1,875 | $25,894 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 243 | $25,875 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 90 | $25,814 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 356 | $25,808 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 965 | $25,784 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 753 | $25,738 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 112 | $25,717 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 3,022 | $25,717 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 2,992 | $25,702 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 1,788 | $25,623 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 4,455 | $25,527 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 1,275 | $25,500 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 314 | $25,491 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 817 | $25,491 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 1,694 | $25,476 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 473 | $25,434 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,321 | $25,425 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 2,782 | $25,371 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 2,158 | $25,356 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 766 | $25,309 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 3,695 | $25,272 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 1,061 | $25,262 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 3,470 | $25,261 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 513 | $25,244 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 911 | $25,207 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 564 | $25,172 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 1,311 | $25,159 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 1,130 | $25,086 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 447 | $25,063 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 1,045 | $25,060 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,647 | $24,969 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 202 | $24,954 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 266 | $24,939 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V633 | CALIF MUN BD ETF | 505 | $24,896 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 572 | $24,893 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 470 | $24,857 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 160 | $24,850 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 924 | $24,847 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 4,672 | $24,808 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 354 | $24,798 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 2,190 | $24,682 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 1,322 | $24,668 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 1,844 | $24,654 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 253 | $24,649 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 334 | $24,633 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 110 | $24,586 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 1,195 | $24,581 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 757 | $24,535 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 384 | $24,492 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 521 | $24,487 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 934 | $24,416 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 995 | $24,378 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 761 | $24,352 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 804 | $24,337 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 870 | $24,326 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 914 | $24,304 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 378 | $24,302 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 838 | $24,302 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 900 | $24,246 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 5,044 | $24,161 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 318 | $24,145 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 1,239 | $24,111 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 1,115 | $24,106 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 683 | $24,089 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 1,082 | $24,020 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 760 | $24,016 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 879 | $23,950 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 587 | $23,950 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 5,781 | $23,935 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 547 | $23,921 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 980 | $23,892 | dollars as filed | |
| BANK FIRST CORPORATION COM | 05676F108 | Stock | 203 | $23,883 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 987 | $23,865 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 987 | $23,836 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 3,177 | $23,796 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 455 | $23,729 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 329 | $23,721 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 425 | $23,664 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 967 | $23,643 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 212 | $23,606 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N304 | S&P 500 BUFFER | 800 | $23,555 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 350 | $23,475 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 827 | $23,446 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 870 | $23,385 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,316 | $23,280 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 2,411 | $23,266 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 671 | $23,223 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 3,331 | $23,217 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 3,990 | $23,182 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 2,874 | $23,135 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 195 | $23,094 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 339 | $23,091 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 1,202 | $23,081 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 511 | $23,079 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 1,977 | $23,053 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 924 | $23,045 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 506 | $23,038 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 500 | $23,025 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 467 | $22,967 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,785 | $22,956 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 977 | $22,872 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 564 | $22,836 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 129 | $22,809 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 1,049 | $22,763 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 3,060 | $22,736 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 1,755 | $22,727 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 311 | $22,719 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 1,314 | $22,667 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 2,402 | $22,603 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 332 | $22,554 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 1,598 | $22,484 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 584 | $22,408 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 330 | $22,407 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 2,281 | $22,353 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 135 | $22,291 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 636 | $22,277 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 812 | $22,250 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 835 | $22,177 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 1,811 | $22,130 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 465 | $22,129 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,002 | $22,104 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 659 | $22,103 | dollars as filed | |
| ADAGENE INC | 005329107 | CMN | 11,307 | $22,049 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 433 | $22,035 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 1,310 | $22,021 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A205 | QIM US LARGE CAP | 522 | $22,010 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 1,367 | $21,995 | dollars as filed | |
| AAR CORP | 000361105 | COM | 319 | $21,945 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 156 | $21,933 | dollars as filed | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 620 | $21,917 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 343 | $21,887 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 279 | $21,818 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 523 | $21,804 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 700 | $21,711 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 238 | $21,692 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 666 | $21,652 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 979 | $21,626 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 332 | $21,613 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 1,822 | $21,608 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 6,586 | $21,603 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 1,334 | $21,581 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 1,357 | $21,576 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 5,964 | $21,530 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 466 | $21,524 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 4,908 | $21,497 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 5,020 | $21,486 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 130 | $21,451 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 66 | $21,366 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 1,127 | $21,345 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 573 | $21,321 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 1,460 | $21,316 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 339 | $21,316 | dollars as filed | |
| FOUR SEASONS ED CAYMAN INC SPON ADS | 35101A101 | ADR | 2,074 | $21,300 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 3,430 | $21,163 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 869 | $21,161 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 659 | $21,075 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 4,443 | $21,016 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 751 | $21,012 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 810 | $20,930 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 685 | $20,920 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 968 | $20,880 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 796 | $20,863 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 48 | $20,853 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1,037 | $20,833 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 688 | $20,825 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 1,249 | $20,771 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 1,474 | $20,709 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 325 | $20,657 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 2,118 | $20,650 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 2,168 | $20,617 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 2,514 | $20,564 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 300 | $20,562 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 626 | $20,464 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 4,278 | $20,449 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 619 | $20,421 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 853 | $20,387 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 472 | $20,381 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 2,697 | $20,363 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 438 | $20,358 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 1,662 | $20,343 | dollars as filed | |
| DANA INC | 235825205 | COM | 1,184 | $20,305 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 735 | $20,301 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 2,265 | $20,295 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 754 | $20,253 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 1,727 | $20,240 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,721 | $20,233 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 1,166 | $20,195 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,894 | $20,133 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 683 | $20,128 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 1,231 | $20,127 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 58 | $20,114 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 511 | $20,108 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 601 | $20,092 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 455 | $19,997 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 174 | $19,985 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 702 | $19,979 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A304 | QIM US LARGE VAL | 559 | $19,961 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 427 | $19,933 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 189 | $19,914 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 1,384 | $19,860 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,318 | $19,837 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 644 | $19,822 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 620 | $19,784 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 1,164 | $19,741 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 2,253 | $19,714 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 354 | $19,707 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 287 | $19,688 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 742 | $19,685 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 803 | $19,669 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 1,854 | $19,653 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 2,372 | $19,641 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 300 | $19,593 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 407 | $19,585 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 728 | $19,577 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 5,930 | $19,569 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 3,969 | $19,527 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 839 | $19,431 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 1,259 | $19,402 | dollars as filed | |
| KUKE MUSIC HLDG LTD SPONSORED ADS | 501229108 | ADR | 6,317 | $19,393 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 3,840 | $19,392 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 3,913 | $19,370 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 989 | $19,266 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 2,820 | $19,260 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 453 | $19,253 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 1,209 | $19,235 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 1,579 | $19,232 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 425 | $19,226 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 92 | $19,224 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1,290 | $19,208 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 1,117 | $19,201 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 394 | $19,188 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 968 | $19,186 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 284 | $19,172 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 769 | $19,170 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 496 | $19,151 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 2,784 | $19,127 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 873 | $19,110 | dollars as filed | |
| CEMENTOS PACASMAYO S A FUNSPONSORED ADR 1 ADR REPS 5 ORD SHS | 15126Q208 | Equity | 3,209 | $19,093 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 321 | $19,083 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 492 | $19,069 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 251 | $19,066 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 2,137 | $19,060 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 2,618 | $19,059 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 400 | $19,024 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 690 | $18,989 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 1,065 | $18,957 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 410 | $18,889 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 1,747 | $18,850 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 5,203 | $18,834 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 1,633 | $18,795 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 449 | $18,773 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 508 | $18,755 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 4,774 | $18,714 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 2,155 | $18,705 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 448 | $18,690 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 81 | $18,689 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 103 | $18,684 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 287 | $18,653 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 4,640 | $18,653 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 233 | $18,624 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 867 | $18,598 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 103 | $18,573 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 1,076 | $18,572 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 776 | $18,562 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 241 | $18,560 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 350 | $18,550 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 739 | $18,549 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 364 | $18,531 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 88 | $18,520 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 62 | $18,365 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 618 | $18,349 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 944 | $18,332 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 1,649 | $18,304 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 2,008 | $18,293 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 692 | $18,282 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 508 | $18,252 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 1,239 | $18,250 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 338 | $18,188 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 1,021 | $18,184 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 603 | $18,156 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 515 | $18,117 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 750 | $18,075 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 74 | $18,068 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 418 | $18,041 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 1,123 | $18,012 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 288 | $18,003 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 301 | $17,979 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 2,177 | $17,960 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 523 | $17,923 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 988 | $17,912 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 615 | $17,896 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 1,377 | $17,887 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 2,500 | $17,825 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 7,274 | $17,822 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 1,426 | $17,797 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 377 | $17,787 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 2,564 | $17,717 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 282 | $17,689 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 22,267 | $17,680 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 435 | $17,652 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 2,031 | $17,651 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 571 | $17,638 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 123 | $17,625 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 1,015 | $17,600 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 538 | $17,576 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 332 | $17,570 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 478 | $17,567 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 265 | $17,564 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 599 | $17,557 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 651 | $17,478 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 278 | $17,458 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 528 | $17,432 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 4,549 | $17,423 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 2,682 | $17,407 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 135 | $17,361 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 713 | $17,354 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 336 | $17,328 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 267 | $17,306 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 608 | $17,304 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 460 | $17,300 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 313 | $17,249 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 717 | $17,208 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 418 | $17,192 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 274 | $17,169 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 119 | $17,167 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 2,148 | $17,163 | dollars as filed | |
| 51TALK ONLINE EDUCATION GROU | 16954L204 | SPONSORED ADR | 520 | $17,160 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 1,200 | $17,124 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 332 | $17,118 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 1,012 | $17,062 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 1,514 | $17,048 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 225 | $17,048 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 1,889 | $17,039 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 1,212 | $17,029 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 132 | $17,019 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 241 | $17,003 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 313 | $16,887 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 1,470 | $16,876 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 352 | $16,829 | dollars as filed | |
| ECO WAVE POWER GLOBAL AB | 27900N103 | SPONSORED ADS | 2,735 | $16,820 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 493 | $16,784 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 383 | $16,744 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 584 | $16,708 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 3,111 | $16,706 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 947 | $16,677 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 559 | $16,675 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 2,792 | $16,668 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 266 | $16,667 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 5,208 | $16,665 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 1,035 | $16,664 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 216 | $16,652 | dollars as filed | |
| TIDAL TRUST I | 886364645 | SONICSHARES GBL | 584 | $16,603 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 558 | $16,578 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 711 | $16,527 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 1,904 | $16,527 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 676 | $16,514 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 508 | $16,514 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 487 | $16,451 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 307 | $16,446 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 105 | $16,430 | dollars as filed | |
| CALERES INC | 129500104 | COM | 1,342 | $16,399 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 919 | $16,394 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 279 | $16,383 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 558 | $16,378 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 1,585 | $16,342 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 1,480 | $16,294 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 811 | $16,293 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 2,779 | $16,285 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 4,546 | $16,274 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,027 | $16,237 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 539 | $16,233 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H369 | INSPI GROWT ETF | 492 | $16,217 | dollars as filed | |
| COHU INC | 192576106 | COM | 842 | $16,200 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 6,229 | $16,195 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 501 | $16,187 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 1,231 | $15,990 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 769 | $15,961 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 338 | $15,956 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 66 | $15,928 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 325 | $15,923 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 184 | $15,868 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,474 | $15,846 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 1,002 | $15,832 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 654 | $15,827 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 74 | $15,768 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 267 | $15,695 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 1,535 | $15,687 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 1,520 | $15,610 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 5,932 | $15,602 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 6,781 | $15,597 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 247 | $15,559 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 1,826 | $15,558 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 1,235 | $15,512 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 646 | $15,478 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 2,103 | $15,478 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 416 | $15,475 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 1,800 | $15,462 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 474 | $15,428 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 355 | $15,425 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 1,338 | $15,401 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 1,500 | $15,390 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 339 | $15,377 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 466 | $15,364 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 209 | $15,280 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 230 | $15,247 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 1,214 | $15,236 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 3,361 | $15,226 | 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 |