13F-HR filed by EverSource Wealth Advisors, LLC
EverSource Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-06, with 4,272 holding rows worth $2,718,265,420.
- Accession
- 0001710537-26-000001
- Filer
- CIK 1710537
- Filed
- 2026-02-06
- 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, 19,481 entries on the cover page, a total value of $2,718,265,420 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,718,265,420 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 |
|---|---|---|---|---|---|---|
| AGREE RLTY CORP COM | 008492100 | REIT | 989 | $71,239 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 250 | $71,193 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 1,800 | $71,100 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 957 | $71,079 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 3,450 | $71,070 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 6,678 | $70,720 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 2,164 | $70,509 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,000 | $70,147 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 834 | $70,138 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 1,152 | $70,053 | dollars as filed | |
| GLOBAL X FDS | 37954Y137 | FUND | 2,396 | $69,999 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 2,580 | $69,816 | dollars as filed | |
| LISTED FDS TR | 53656F383 | SPEAR ALPHA ETF | 1,802 | $69,376 | dollars as filed | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 4,966 | $69,375 | dollars as filed | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 314 | $69,359 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 10,144 | $69,081 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 4,068 | $68,951 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 2,993 | $68,940 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 10,000 | $68,900 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 1,737 | $68,856 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 766 | $68,839 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,660 | $68,775 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 2,455 | $68,692 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,501 | $68,656 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 203 | $68,595 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 4,091 | $68,484 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 3,061 | $68,444 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 376 | $68,400 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 3,099 | $68,335 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 785 | $68,209 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 2,614 | $68,121 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 4,538 | $68,070 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 714 | $67,989 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 5,020 | $67,977 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 1,233 | $67,927 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 894 | $67,908 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 2,634 | $67,903 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 1,290 | $67,895 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 755 | $67,889 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 1,020 | $67,769 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 325 | $67,599 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 209 | $67,514 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 6,003 | $67,469 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 384 | $67,394 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 9 | $67,167 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 1,161 | $67,164 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 842 | $67,079 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 1,346 | $67,058 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 324 | $66,964 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 151 | $66,960 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 343 | $66,929 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 1,237 | $66,724 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 110 | $66,698 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 895 | $66,668 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 4,132 | $66,448 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 120 | $66,402 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 1,219 | $66,192 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 940 | $66,129 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 4,403 | $66,001 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,456 | $65,942 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 1,071 | $65,716 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 2,752 | $65,553 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 4,276 | $65,551 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y806 | US EQT ALRTD PLS | 1,684 | $65,477 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 909 | $65,366 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 2,602 | $65,362 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 1,612 | $65,351 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 3,157 | $65,253 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,536 | $65,234 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 531 | $65,138 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 1,068 | $65,075 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 6,735 | $64,997 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 339 | $64,882 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 4,104 | $64,679 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 1,690 | $64,659 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 812 | $64,611 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 1,549 | $64,419 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 10,469 | $64,385 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 2,440 | $64,245 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 1,526 | $64,237 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 5,450 | $64,092 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,387 | $63,842 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 17,683 | $63,836 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 2,133 | $63,712 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 2,355 | $63,657 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 1,141 | $63,645 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 43,585 | $63,634 | dollars as filed | |
| SIGNING DAY SPORTS INC COMMON STOCK | 82670R107 | Stock | 67,300 | $63,599 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 1,912 | $63,554 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 999 | $63,477 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 1,148 | $63,415 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 705 | $63,371 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 5,813 | $63,304 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 346 | $63,194 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,073 | $63,178 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 1,443 | $63,086 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543847 | CMN | 4,300 | $62,952 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 986 | $62,935 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 1,726 | $62,741 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 515 | $62,650 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 3,512 | $62,619 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 50 | $62,600 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 7,503 | $62,578 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 3,322 | $62,514 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 941 | $62,473 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 5,656 | $62,329 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 12,097 | $62,179 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 321 | $62,155 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 3,126 | $62,051 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 2,797 | $61,954 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,968 | $61,934 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 640 | $61,910 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 4,000 | $61,840 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 1,980 | $61,816 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 1,784 | $61,727 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 1,293 | $61,726 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 799 | $61,723 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 1,137 | $61,671 | dollars as filed | |
| F N B CORP | 302520101 | COM | 3,602 | $61,595 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 432 | $60,934 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 521 | $60,816 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 3,109 | $60,688 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 983 | $60,670 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 6,511 | $60,619 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 718 | $60,570 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 648 | $60,070 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,801 | $59,937 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 787 | $59,742 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 5,226 | $59,733 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 2,206 | $59,694 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 2,203 | $59,679 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 5,742 | $59,659 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 3,151 | $59,396 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 2,023 | $59,233 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,495 | $59,109 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H187 | INSPIRE FIDELIS | 1,647 | $58,852 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 149 | $58,668 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 2,249 | $58,519 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 694 | $58,387 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 1,830 | $58,303 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 292 | $58,247 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 8,135 | $58,246 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 6,204 | $58,131 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 796 | $58,115 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 526 | $58,109 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 1,115 | $58,025 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 2,085 | $57,964 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,947 | $57,885 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 955 | $57,672 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 10,000 | $57,600 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 1,954 | $57,566 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 1,511 | $57,418 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 800 | $57,416 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 2,176 | $57,382 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 1,192 | $57,345 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 1,492 | $57,292 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 691 | $57,258 | dollars as filed | |
| WAFD INC | 938824109 | COM | 1,783 | $57,124 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 2,507 | $57,101 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 5,994 | $57,004 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER | 45784N833 | ETF | 2,229 | $56,934 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 523 | $56,850 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 738 | $56,597 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 4,537 | $56,492 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 481 | $56,479 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 820 | $56,367 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 439 | $56,332 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 594 | $56,323 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 813 | $56,121 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 1,171 | $56,009 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 782 | $55,992 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 2,128 | $55,987 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 1,692 | $55,743 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 1,881 | $55,734 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 5,568 | $55,680 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,441 | $55,595 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 2,330 | $55,571 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 3,053 | $55,352 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,771 | $55,346 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 1,481 | $55,344 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 1,349 | $55,282 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 8,484 | $55,231 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 725 | $55,181 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 704 | $55,095 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 2,076 | $54,895 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 498 | $54,756 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 800 | $54,696 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 308 | $54,652 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 2,517 | $54,619 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 2,260 | $54,479 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 913 | $54,297 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 1,742 | $54,281 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 471 | $54,100 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 188 | $53,956 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 403 | $53,796 | dollars as filed | |
| CAPITAL GROUP EQUITY ETF TR | 14022A201 | CMN | 1,882 | $53,777 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 1,853 | $53,737 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 2,079 | $53,680 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 488 | $53,676 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 489 | $53,630 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 2,448 | $53,586 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 342 | $53,193 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 4,850 | $53,155 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 1,566 | $53,150 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 1,202 | $53,092 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 331 | $53,006 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 337 | $52,976 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 202 | $52,905 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 667 | $52,838 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 568 | $52,662 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 1,912 | $52,638 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 797 | $52,617 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 5,363 | $52,611 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 1,874 | $52,599 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 342 | $52,449 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 7,746 | $52,441 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 494 | $52,358 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 1,343 | $52,311 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 683 | $52,277 | dollars as filed | |
| CAPITAL GROUP EQUITY ETF TR | 14022A300 | US LRG VALUE ETF | 1,942 | $52,233 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 792 | $52,114 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 1,169 | $52,101 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 4,167 | $52,046 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 304 | $51,934 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 488 | $51,884 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 25,894 | $51,787 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 387 | $51,668 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,104 | $51,534 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 705 | $51,523 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 3,281 | $51,446 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 5,179 | $51,428 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 1,649 | $51,399 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 427 | $51,338 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,111 | $51,240 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 321 | $51,235 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 1,051 | $51,028 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 2,619 | $50,948 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 209 | $50,934 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 427 | $50,808 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 534 | $50,798 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 375 | $50,570 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 1,220 | $50,532 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 905 | $50,500 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 61,156 | $50,460 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 156 | $50,450 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 506 | $50,363 | dollars as filed | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 866 | $50,324 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,027 | $50,261 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1,384 | $50,045 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 4,025 | $50,030 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 1,212 | $50,019 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 786 | $49,911 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 618 | $49,564 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 11,309 | $49,534 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 567 | $49,505 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 363 | $49,335 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 1,613 | $49,189 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 2,393 | $49,153 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,476 | $49,137 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 2,673 | $49,130 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 3,708 | $49,094 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 797 | $49,038 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 7,773 | $48,970 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 4,278 | $48,940 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 822 | $48,877 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 559 | $48,823 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,349 | $48,795 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,309 | $48,708 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 2,179 | $48,657 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 2,592 | $48,595 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 1,574 | $48,559 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 406 | $48,395 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 3,629 | $48,085 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 539 | $48,022 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 2,847 | $48,001 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 916 | $47,979 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,331 | $47,916 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 686 | $47,856 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 12,102 | $47,803 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,298 | $47,714 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 1,122 | $47,629 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 1,290 | $47,433 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 756 | $47,393 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 726 | $47,263 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 3,290 | $47,179 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 532 | $47,161 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 735 | $47,101 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 790 | $46,888 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 2,000 | $46,820 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 568 | $46,644 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 631 | $46,631 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 537 | $46,267 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 1,955 | $46,236 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 13,680 | $46,101 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 3,250 | $46,085 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 707 | $46,020 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 4,250 | $45,943 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 2,399 | $45,868 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,007 | $45,667 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 1,208 | $45,651 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 307 | $45,641 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 326 | $45,581 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 585 | $45,578 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 920 | $45,514 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 4,031 | $45,510 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 572 | $45,360 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 2,663 | $45,297 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 944 | $45,133 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 1,380 | $45,056 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 3,671 | $44,823 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 890 | $44,767 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 1,794 | $44,760 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 2,529 | $44,738 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 339 | $44,695 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 660 | $44,682 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 1,926 | $44,658 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 521 | $44,593 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 258 | $44,574 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 776 | $44,572 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 2,293 | $44,507 | dollars as filed | |
| KBHOME | 48666K109 | COM | 789 | $44,506 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 3,707 | $44,484 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 882 | $44,462 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 549 | $44,337 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 1,507 | $44,260 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 403 | $44,245 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 965 | $44,236 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 2,397 | $44,104 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 955 | $44,102 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 1,218 | $44,043 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 406 | $44,038 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 650 | $43,966 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 1,122 | $43,961 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 2,481 | $43,889 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,837 | $43,886 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 105 | $43,806 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 842 | $43,625 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 379 | $43,600 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 187 | $43,484 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 1,245 | $43,451 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 203 | $43,288 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 1,226 | $43,279 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 145 | $43,265 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 1,859 | $43,259 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 164 | $43,235 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 5,563 | $43,224 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 1,831 | $43,193 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 675 | $43,092 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 254 | $43,054 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 1,538 | $42,942 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 846 | $42,744 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 375 | $42,698 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 594 | $42,640 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 640 | $42,619 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 720 | $42,516 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 795 | $42,469 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 875 | $42,420 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 530 | $42,411 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 7,626 | $42,400 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 1,462 | $42,339 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 6,090 | $42,265 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 904 | $42,254 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 888 | $42,240 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 25,909 | $42,232 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 646 | $42,021 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 1,605 | $42,002 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 1,409 | $41,960 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 346 | $41,957 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 11,275 | $41,944 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 975 | $41,876 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 4,210 | $41,847 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 384 | $41,768 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 16,905 | $41,755 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 2,110 | $41,736 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 2,000 | $41,720 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 1,614 | $41,673 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 1,057 | $41,593 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 771 | $41,588 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 779 | $41,521 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 3,300 | $41,514 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 112 | $41,282 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 596 | $41,247 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 5,025 | $41,155 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 9,767 | $41,120 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 1,893 | $41,116 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 577 | $41,100 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 566 | $41,046 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 3,100 | $40,919 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 1,873 | $40,719 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 532 | $40,693 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 4,666 | $40,641 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 1,191 | $40,601 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 1,313 | $40,599 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 325 | $40,546 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 1,143 | $40,485 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 1,217 | $40,429 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 679 | $40,314 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 2,011 | $40,211 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 578 | $40,200 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 323 | $40,156 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 441 | $40,153 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 993 | $40,067 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 375 | $40,035 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 383 | $39,955 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 439 | $39,942 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 165 | $39,912 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 3,718 | $39,890 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 1,062 | $39,836 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 903 | $39,778 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 451 | $39,765 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 362 | $39,676 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 793 | $39,665 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 2,075 | $39,508 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 433 | $39,131 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,754 | $39,131 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 235 | $39,094 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 294 | $39,090 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 335 | $39,044 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 2,023 | $39,023 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 807 | $38,978 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 717 | $38,969 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 615 | $38,941 | dollars as filed | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 1,214 | $38,909 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 869 | $38,888 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 2,767 | $38,848 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 768 | $38,791 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 4,354 | $38,750 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 99 | $38,721 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 429 | $38,679 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 617 | $38,662 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 1,800 | $38,647 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 498 | $38,610 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,441 | $38,489 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 872 | $38,412 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 2,168 | $38,330 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 2,359 | $38,310 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 2,965 | $38,219 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 219 | $38,210 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 2,578 | $38,207 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 720 | $38,167 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 1,928 | $38,078 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 13,592 | $38,058 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 647 | $37,973 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 1,013 | $37,968 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 3,000 | $37,920 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 819 | $37,854 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 511 | $37,829 | dollars as filed | |
| VANGUARD FIXED INCOME SECURITI | 922031687 | INDX FD | 500 | $37,690 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 294 | $37,617 | dollars as filed | |
| DANA INC | 235825205 | COM | 1,580 | $37,541 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 287 | $37,540 | dollars as filed | |
| INSIGHT MOLECULAR DIA INC | 68235C206 | COM NEW | 5,000 | $37,500 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 802 | $37,485 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 373 | $37,455 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 574 | $37,317 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 945 | $37,280 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 2,029 | $37,171 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 1,057 | $37,034 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 440 | $37,005 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 728 | $36,976 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 1,211 | $36,839 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,403 | $36,788 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 200 | $36,770 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 436 | $36,754 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 1,237 | $36,739 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 1,028 | $36,667 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 1,261 | $36,619 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 497 | $36,603 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 6,369 | $36,510 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 2,642 | $36,460 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 103 | $36,378 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 988 | $36,361 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 1,154 | $36,258 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 1,256 | $36,215 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 526 | $36,189 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 169 | $36,188 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 769 | $36,144 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 543 | $36,136 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 2,505 | $36,072 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 748 | $36,016 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 12,333 | $36,012 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 536 | $35,923 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 207 | $35,793 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 2,781 | $35,767 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 3,989 | $35,741 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 808 | $35,688 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 1,904 | $35,643 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 484 | $35,613 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 466 | $35,588 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 450 | $35,546 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 123 | $35,459 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 2,062 | $35,405 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 777 | $35,400 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 565 | $35,308 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 2,028 | $35,288 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 877 | $35,283 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 917 | $35,156 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 177 | $35,041 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 3,354 | $35,017 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1,514 | $34,912 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001710537-26-000001 | this filing | 2026-02-06 | acceptance time not in the bulk data set |