13F-HR filed by EverSource Wealth Advisors, LLC
EverSource Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-14, with 4,386 holding rows worth $3,273,485,145.
- Accession
- 0001710537-26-000005
- Filer
- CIK 1710537
- Filed
- 2026-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 27,822 entries on the cover page, a total value of $3,273,485,145 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,273,485,145 with VALUE read as dollars as filed, 13F file number 028-21626. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| PERDOCEO ED CORP | 71363P106 | COM | 4,385 | $359,699 | dollars as filed | |
| MARKETWISE INC | 57064P206 | COMMON STOCK | 2,432 | $359,575 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 2,264 | $357,760 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 4,273 | $357,448 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 4,733 | $357,412 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 1,418 | $356,097 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 11,469 | $356,038 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 4,306 | $355,793 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,513 | $355,395 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 17,877 | $354,294 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 11,266 | $353,886 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,845 | $353,204 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,728 | $353,105 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 5,006 | $353,020 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,686 | $352,822 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,208 | $352,384 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 1,693 | $352,160 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 3,271 | $351,953 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 1,532 | $351,327 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 6,410 | $350,601 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 3,493 | $350,524 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 8,315 | $349,714 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 1,508 | $349,457 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 4,547 | $348,335 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 4,572 | $347,781 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 2,016 | $347,327 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 3,848 | $346,817 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 2,612 | $346,451 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 13,743 | $346,183 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 4,697 | $345,654 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 6,652 | $345,618 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 2,492 | $345,572 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 1,721 | $345,486 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 2,637 | $345,473 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 5,769 | $344,631 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 1,120 | $344,002 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 2,572 | $343,503 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2,141 | $342,686 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 5,376 | $342,681 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 4,583 | $342,230 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 7,020 | $341,923 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 5,924 | $341,807 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 9,211 | $341,471 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 13,665 | $340,331 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,506 | $340,191 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 4,665 | $340,053 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 12,237 | $339,080 | dollars as filed | |
| FRANKLIN FTSE EUROPE ETF | 35473P652 | ETF | 1,813 | $338,253 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,854 | $336,923 | dollars as filed | |
| IVLU | 46435G409 | COM | 3,305 | $336,844 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 3,613 | $336,219 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,297 | $335,933 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 4,033 | $335,761 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1,022 | $335,102 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 1,648 | $334,813 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 6,381 | $334,762 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 2,546 | $334,527 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,386 | $333,684 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 4,637 | $333,539 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 1,036 | $333,323 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 6,228 | $333,010 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,071 | $332,176 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 7,069 | $331,147 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 1,767 | $330,994 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 7,109 | $330,522 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 1,995 | $330,119 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 2,936 | $329,904 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 3,713 | $328,275 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 3,742 | $328,052 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2,805 | $327,894 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 2,412 | $327,878 | dollars as filed | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 1,868 | $327,797 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 5,051 | $326,924 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 2,929 | $326,267 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 3,906 | $326,201 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 11,900 | $325,819 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 6,678 | $323,830 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 3,492 | $322,455 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 11,151 | $322,433 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,128 | $322,401 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 3,418 | $322,319 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 2,764 | $322,284 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 5,579 | $321,536 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,090 | $321,474 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 1,154 | $321,282 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,283 | $321,254 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 2,375 | $321,195 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,169 | $321,108 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 2,282 | $319,987 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 2,752 | $319,848 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 7,655 | $319,839 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 4,965 | $319,655 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 2,428 | $319,336 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 2,661 | $318,781 | dollars as filed | |
| AMERICAN INTEGRITY INSURANCE | 026948109 | COMMON STOCK | 1,558 | $318,123 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 7,758 | $318,012 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,278 | $317,590 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 11,394 | $317,521 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,529 | $316,563 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,801 | $316,386 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 756 | $316,354 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 5,728 | $316,157 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 4,605 | $315,576 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 9,439 | $315,195 | dollars as filed | |
| NAVAN INC CL A | 639193101 | Stock | 24,284 | $315,109 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 8,372 | $314,530 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 12,661 | $313,700 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 4,831 | $313,677 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 1,057 | $313,235 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 11,259 | $313,030 | dollars as filed | |
| NEXTNRG INC | 652941105 | COM | 476 | $312,656 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| UNDER ARMOUR INC | 904311206 | CL C | 4,369 | $311,787 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 3,695 | $311,541 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 579 | $310,844 | dollars as filed | |
| ANBIO BIOTECHNOLOGY | G0367B105 | SHS CL A | 1,430 | $309,937 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 2,273 | $309,838 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 3,239 | $309,661 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 1,661 | $309,580 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 16,781 | $309,523 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 2,484 | $308,324 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 2,016 | $306,760 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 4,043 | $306,192 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 6,768 | $306,190 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 4,865 | $305,413 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 7,200 | $305,262 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 4,021 | $305,239 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,081 | $305,134 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 3,091 | $303,649 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 3,992 | $303,370 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 5,306 | $303,352 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,730 | $303,074 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 20,331 | $302,970 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 2,476 | $302,801 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 3,920 | $302,557 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 6,602 | $301,624 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,655 | $300,840 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5,936 | $300,030 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 5,832 | $300,006 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 745 | $299,904 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 6,213 | $299,071 | dollars as filed | |
| NOV INC | 62955J103 | COM | 3,887 | $298,908 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 5,270 | $298,365 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 8,924 | $297,481 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 12,757 | $296,871 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 8,430 | $296,574 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 2,920 | $296,287 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 7,443 | $296,002 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 2,647 | $294,796 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 2,521 | $294,776 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 7,420 | $294,651 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 401 | $293,835 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,554 | $293,507 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 1,562 | $293,307 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 1,109 | $292,476 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 14,159 | $292,075 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 946 | $291,364 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 8,485 | $291,300 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 2,265 | $291,067 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 3,386 | $290,963 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 13,870 | $290,520 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,125 | $290,275 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 5,188 | $288,962 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 5,610 | $288,795 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,143 | $288,678 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 1,155 | $288,556 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2,616 | $288,336 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 6,490 | $288,300 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 3,548 | $287,745 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 7,509 | $287,082 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 9,997 | $287,051 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 9,912 | $286,500 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 2,453 | $286,382 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 3,170 | $286,210 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,705 | $285,989 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 9,341 | $285,819 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 698 | $285,378 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,645 | $284,991 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,353 | $282,983 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 3,568 | $282,498 | dollars as filed | |
| SPY | 78462F103 | SHS | 8,891 | $282,428 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 2,733 | $282,320 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 7,984 | $281,609 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 2,073 | $281,333 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2,379 | $280,828 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 4,283 | $280,669 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,524 | $280,656 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 3,670 | $280,515 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 4,243 | $280,281 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 1,923 | $280,153 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 2,766 | $279,551 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 4,266 | $279,485 | dollars as filed | |
| KLA CORP | 482480100 | COM | 11,203 | $279,127 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 7,553 | $279,070 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 6,719 | $278,482 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,363 | $278,245 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 1,686 | $277,257 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,650 | $277,062 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 4,163 | $276,501 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 2,157 | $276,389 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 743 | $276,185 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1,431 | $276,125 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 1,223 | $275,271 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 3,899 | $274,788 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,191 | $274,662 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 2,054 | $274,446 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 9,118 | $274,350 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 7,104 | $274,151 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,999 | $273,896 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 4,977 | $273,819 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 6,028 | $273,748 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 1,115 | $273,679 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 3,260 | $273,380 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 12,218 | $272,913 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 26,146 | $272,896 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C699 | ISHARES DEFENSE | 5,755 | $272,871 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,640 | $272,664 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,951 | $272,320 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5,405 | $272,236 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 2,579 | $272,213 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 2,427 | $272,038 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 1,194 | $271,896 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 4,621 | $271,696 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,943 | $271,603 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 5,493 | $271,411 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 3,976 | $269,228 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 2,782 | $268,992 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 11,211 | $266,982 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 9,674 | $266,722 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 6,040 | $266,328 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 7,068 | $266,176 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 6,306 | $265,732 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 2,715 | $265,487 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 7,258 | $264,697 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,219 | $264,514 | dollars as filed | |
| UNION BANKSHARES INC | 905400107 | CMN | 921 | $264,389 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 9,741 | $264,023 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,560 | $263,783 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,276 | $263,687 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 4,735 | $263,296 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 6,130 | $263,034 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,389 | $262,719 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 2,006 | $262,480 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 5,108 | $262,448 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 7,912 | $261,834 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,588 | $261,741 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 4,164 | $261,486 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 1,068 | $260,778 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 2,746 | $260,756 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 3,842 | $260,199 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 4,559 | $259,886 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 2,710 | $259,490 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,599 | $259,378 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 4,155 | $259,208 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 1,798 | $258,665 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 1,324 | $257,672 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 2,174 | $257,621 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 4,891 | $257,579 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 3,955 | $256,716 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 4,528 | $256,045 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 2,417 | $255,820 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 4,690 | $255,576 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 2,297 | $255,503 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,157 | $254,733 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,673 | $254,650 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 7,012 | $254,023 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,986 | $253,960 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 2,014 | $253,580 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 1,126 | $253,491 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 5,226 | $253,101 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,042 | $252,419 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 4,985 | $252,173 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,498 | $251,696 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 3,051 | $251,493 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,694 | $251,317 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 5,200 | $251,005 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 12,981 | $249,941 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 2,972 | $249,563 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,795 | $249,536 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 10,966 | $248,901 | dollars as filed | |
| AAR CORP | 000361105 | COM | 4,319 | $248,718 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 4,158 | $248,067 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 1,434 | $248,012 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 3,115 | $247,791 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 11,781 | $247,527 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 3,688 | $247,413 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 8,514 | $246,823 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 638 | $246,723 | dollars as filed | |
| SHOULDER INNOVATIONS INC | 82537J108 | COMMON STOCK | 1,493 | $246,554 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 6,901 | $246,270 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 4,673 | $246,128 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 11,150 | $245,505 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,554 | $245,492 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,416 | $245,352 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 4,626 | $245,305 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 3,807 | $244,996 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 3,985 | $244,057 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 5,999 | $243,186 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 3,994 | $242,698 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 1,963 | $242,068 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 4,305 | $241,868 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 5,932 | $241,586 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 11,124 | $241,515 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 1,326 | $240,656 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 2,198 | $240,620 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 3,042 | $240,445 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,158 | $240,435 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 9,683 | $240,330 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,563 | $240,033 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 1,585 | $239,779 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 4,877 | $239,382 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 9,475 | $239,180 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 4,023 | $239,123 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2,836 | $238,939 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 610 | $238,762 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 7,036 | $238,486 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 4,601 | $238,265 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 9,550 | $238,162 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 1,470 | $237,506 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,756 | $237,258 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 4,879 | $237,077 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,792 | $236,644 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 4,710 | $236,456 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 16,636 | $235,979 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 6,340 | $235,503 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,178 | $235,296 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 7,436 | $235,234 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 9,249 | $235,063 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1,727 | $234,934 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 2,272 | $234,776 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 2,180 | $234,710 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 10,253 | $234,606 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 18,330 | $234,434 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 5,052 | $234,084 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 3,524 | $233,951 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 7,500 | $233,931 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 1,965 | $233,722 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,701 | $233,256 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 10,525 | $233,226 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 2,793 | $232,783 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 1,289 | $232,670 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 4,324 | $232,514 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 3,235 | $231,593 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 918 | $231,583 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 7,317 | $231,532 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 2,772 | $231,501 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 2,752 | $231,274 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER OCTOBER | 45784N528 | ETF | 1,709 | $231,256 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,168 | $231,143 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 1,918 | $230,835 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 1,622 | $230,470 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 802 | $230,444 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,040 | $230,301 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 3,637 | $229,228 | dollars as filed | |
| TORO CO | 891092108 | COM | 9,559 | $229,103 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 2,469 | $228,975 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 3,295 | $228,862 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 3,320 | $228,739 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 5,892 | $228,704 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 4,265 | $228,666 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 11,062 | $228,003 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 18,845 | $227,389 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 5,069 | $227,332 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,952 | $227,269 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 2,643 | $227,055 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 1,300 | $226,929 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,311 | $225,567 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 7,934 | $224,998 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,291 | $224,299 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 2,880 | $224,253 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 7,640 | $224,197 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 1,971 | $224,080 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 3,555 | $223,699 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 2,593 | $223,632 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 3,385 | $222,721 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 8,509 | $222,700 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 1,872 | $222,573 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 1,126 | $222,446 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 14,090 | $221,947 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 2,091 | $221,675 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 1,692 | $220,886 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 1,575 | $220,612 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A460 | DAI FTS BEA ETF | 907 | $220,381 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 1,191 | $220,252 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 4,322 | $220,147 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,879 | $219,741 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 3,264 | $219,417 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 598 | $218,819 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 580,723 | $218,663 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 6,494 | $218,256 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,379 | $218,047 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,486 | $217,934 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1,326 | $217,572 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 13,507 | $217,472 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 3,032 | $217,402 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 4,750 | $217,315 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 1,451 | $217,114 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,877 | $216,827 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 12,159 | $216,566 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 4,732 | $216,077 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 372 | $215,836 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 8,076 | $215,460 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 2,175 | $215,447 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,891 | $215,417 | dollars as filed | |
| CORNING INC | 219350105 | COM | 4,169 | $215,343 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 813 | $215,113 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 9,290 | $215,101 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 1,500 | $214,682 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 3,093 | $213,833 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 5,897 | $213,556 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 857 | $213,399 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 3,550 | $213,377 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 2,766 | $213,099 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 3,749 | $212,949 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 2,293 | $212,520 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,341 | $212,143 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 3,715 | $212,028 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 4,392 | $212,018 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 3,508 | $211,904 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 13,285 | $211,554 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 15,189 | $211,356 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 2,656 | $211,248 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 1,036 | $211,021 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 2,194 | $210,768 | dollars as filed | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 1,272 | $210,421 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 4,378 | $210,001 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 3,001 | $209,778 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,572 | $209,541 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 2,173 | $209,438 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 2,403 | $208,787 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 4,810 | $208,488 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 13,338 | $208,400 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 3,344 | $207,954 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 3,523 | $207,885 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 9,681 | $207,736 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 3,586 | $207,662 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 7,488 | $207,655 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 2,388 | $207,548 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 17,968 | $207,336 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 4,664 | $206,873 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,251 | $206,581 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 2,020 | $206,387 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 2,970 | $206,280 | dollars as filed | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 3,972 | $206,068 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 5,763 | $206,060 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 3,355 | $206,024 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 7,099 | $206,023 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,711 | $205,958 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 7,284 | $205,640 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 6,416 | $205,446 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,014 | $205,302 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 2,910 | $205,078 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 2,359 | $204,647 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 5,060 | $204,442 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,733 | $204,323 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 2,552 | $204,171 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 1,193 | $203,438 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 3,026 | $203,350 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 2,003 | $203,233 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 953 | $202,689 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,383 | $202,540 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,597 | $201,536 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 953 | $201,195 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 952 | $201,180 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 7,941 | $200,811 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 2,162 | $200,789 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 1,520 | $200,640 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 2,411 | $200,590 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 4,832 | $199,782 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 3,528 | $199,505 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 2,128 | $199,496 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,510 | $199,215 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,511 | $199,191 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 9,339 | $198,619 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 4,121 | $198,368 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,317 | $198,024 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 3,108 | $197,893 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 2,440 | $197,303 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 12,652 | $197,185 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 1,729 | $197,102 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 2,361 | $197,038 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 1,033 | $196,915 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,632 | $196,437 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 458 | $196,271 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,499 | $196,187 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 1,512 | $196,065 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 6,015 | $196,058 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 2,324 | $195,315 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 2,327 | $195,213 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 4,021 | $195,116 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,293 | $194,949 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 5,246 | $194,798 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 1,741 | $194,758 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 4,259 | $194,717 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 1,770 | $194,509 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 964 | $194,358 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 3,773 | $194,322 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 3,823 | $194,308 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 751 | $194,235 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 3,532 | $193,622 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 7,236 | $193,390 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001710537-26-000005 | this filing | 2026-05-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001710537-26-000006 | base | 2026-05-18 | acceptance time not in the bulk data set |