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 |
|---|---|---|---|---|---|---|
| KT CORP SPONSORED ADR | 48268K101 | ADR | 2,981 | $193,373 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3,601 | $192,872 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,888 | $192,484 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 6,183 | $191,943 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 771 | $191,848 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,271 | $191,705 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 8,032 | $191,521 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,177 | $191,350 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 3,275 | $191,295 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 4,148 | $190,912 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 1,657 | $190,708 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 1,898 | $190,688 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,212 | $189,994 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 1,285 | $189,949 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 3,105 | $189,947 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 2,558 | $189,915 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 758 | $189,313 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,840 | $189,006 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 12,782 | $188,811 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 3,715 | $188,367 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,078 | $188,339 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 4,604 | $188,165 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 4,366 | $187,968 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1,592 | $187,446 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 4,346 | $187,428 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 8,231 | $187,323 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 1,110 | $187,284 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 4,251 | $187,183 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 4,523 | $187,022 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 3,295 | $186,405 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 4,869 | $186,397 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,967 | $186,330 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 4,048 | $186,328 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,929 | $186,051 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,555 | $186,035 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 17,489 | $185,661 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 5,366 | $185,476 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 4,838 | $185,461 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 5,166 | $185,209 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 4,742 | $184,840 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 432 | $184,524 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,405 | $184,517 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 1,354 | $184,282 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,136 | $184,065 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2,591 | $183,316 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 816 | $183,070 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,832 | $182,634 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 3,436 | $182,612 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 2,968 | $182,540 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 1,571 | $182,219 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,504 | $182,113 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 3,553 | $181,836 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,128 | $181,559 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,903 | $181,143 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 6,608 | $181,106 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 1,896 | $180,971 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 3,065 | $180,721 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 624 | $180,543 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 3,931 | $179,842 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 3,615 | $179,707 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 1,699 | $179,626 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 970 | $179,239 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 3,974 | $179,154 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 12,606 | $179,144 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 4,585 | $178,955 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 10,506 | $178,549 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 16,858 | $178,227 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 723 | $178,172 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,682 | $178,052 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,115 | $178,031 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 3,208 | $177,868 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 4,070 | $177,778 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 587 | $177,569 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 8,055 | $177,436 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 1,769 | $177,171 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 14,688 | $176,996 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 8,993 | $176,812 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,057 | $176,628 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 3,762 | $176,296 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 3,004 | $175,914 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 938 | $175,851 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 1,548 | $175,831 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 1,260 | $175,013 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,151 | $174,855 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 4,327 | $174,849 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,662 | $174,833 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 1,160 | $174,785 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 646 | $174,648 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,496 | $174,644 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,795 | $174,260 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 6,743 | $174,139 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 8,073 | $174,074 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 3,134 | $174,013 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 6,380 | $173,227 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 1,497 | $173,101 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 492 | $173,087 | dollars as filed | |
| PIMCO ETF TR | 72201R619 | PREFERRED AND CP | 406 | $172,830 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 3,770 | $172,800 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 464 | $172,711 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,979 | $172,653 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 4,147 | $172,595 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 1,380 | $172,341 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 11,112 | $172,252 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N397 | SMI REAL ETF | 1,303 | $171,998 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 3,361 | $171,990 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 14,332 | $171,821 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 2,297 | $171,611 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 7,757 | $171,570 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,380 | $171,377 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M114 | *W EXP 02/11/202 | 1,284 | $171,353 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 3,058 | $171,309 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 1,657 | $171,098 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 3,615 | $170,731 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,655 | $170,473 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 2,739 | $169,817 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 1,669 | $169,806 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2,042 | $169,772 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,364 | $169,717 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 5,031 | $169,714 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 6,901 | $169,492 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 6,484 | $169,452 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 1,685 | $168,954 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 2,219 | $168,917 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 4,704 | $168,486 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 2,793 | $168,155 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,561 | $168,069 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 2,338 | $167,906 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 5,943 | $167,688 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,061 | $167,678 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 2,171 | $167,584 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 11,041 | $167,583 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,139 | $167,214 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 10,852 | $166,491 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 15,924 | $166,443 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4,047 | $166,266 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 4,834 | $165,698 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 5,378 | $165,697 | dollars as filed | |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 5,768 | $165,605 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 3,233 | $165,403 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 892 | $165,266 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 1,195 | $165,157 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 442 | $164,834 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,136 | $164,317 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 2,329 | $164,180 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 2,655 | $164,150 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 1,242 | $164,128 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 4,463 | $164,021 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,671 | $163,960 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 2,830 | $163,452 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 3,267 | $163,363 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 1,852 | $163,015 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 11,993 | $162,986 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 1,462 | $162,934 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 2,568 | $162,783 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 2,032 | $162,753 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,444 | $162,561 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 2,864 | $162,522 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 1,761 | $162,135 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 2,147 | $161,989 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 4,918 | $161,805 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,363 | $161,609 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 2,958 | $161,584 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,595 | $161,484 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,209 | $161,383 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,203 | $161,301 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 3,924 | $161,233 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,800 | $161,218 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 3,912 | $161,163 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 50,046 | $161,148 | dollars as filed | |
| UNIFIED SER TR | 90470L519 | CMN | 1,536 | $160,800 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 2,150 | $160,614 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,448 | $160,525 | dollars as filed | put |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 1,676 | $160,280 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 1,926 | $160,179 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 3,432 | $160,171 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,542 | $160,127 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 4,190 | $159,903 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 11,921 | $159,777 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 2,320 | $159,705 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 840 | $159,580 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2,654 | $159,574 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,863 | $159,515 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 1,432 | $159,469 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 2,226 | $159,409 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 8,986 | $159,274 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3,267 | $159,174 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 863 | $159,045 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,395 | $158,545 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 3,154 | $158,417 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 2,234 | $158,143 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 1,590 | $157,937 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,261 | $157,133 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 1,153 | $156,774 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 246 | $156,643 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 1,634 | $156,574 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 9,919 | $156,164 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 19,122 | $156,124 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 2,891 | $156,109 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,629 | $156,094 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 2,904 | $155,725 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 2,654 | $155,611 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,604 | $154,650 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 3,884 | $154,555 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 523 | $154,503 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 1,999 | $154,380 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 1,873 | $154,206 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 3,858 | $154,071 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,568 | $153,921 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,929 | $153,735 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 3,451 | $153,259 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 3,505 | $153,223 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 9,439 | $153,152 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 1,138 | $153,115 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 1,860 | $152,873 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 1,610 | $152,713 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 1,116 | $152,661 | dollars as filed | |
| ARMADA ACQUISITION CORP II | G0R38G104 | COM CL A | 1,241 | $152,370 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 9,090 | $151,821 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 3,195 | $150,841 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 197 | $150,824 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,138 | $150,575 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 1,850 | $150,445 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,032 | $150,366 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 2,932 | $150,343 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 2,398 | $150,306 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 2,278 | $150,215 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 3,487 | $150,146 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 2,110 | $149,962 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 4,136 | $149,914 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 2,503 | $149,764 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 4,194 | $149,472 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,518 | $149,228 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 2,615 | $149,214 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 2,745 | $148,934 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 452 | $148,829 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 2,085 | $148,802 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2,701 | $148,791 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 1,053 | $148,598 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 1,664 | $148,119 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 863 | $147,531 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 6,248 | $147,208 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 2,438 | $147,040 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 2,781 | $147,031 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 1,549 | $147,004 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 12,066 | $146,886 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 4,839 | $146,695 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 3,464 | $146,691 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 5,053 | $146,682 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 2,330 | $146,640 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 2,908 | $146,581 | dollars as filed | |
| RH | 74967X103 | COM | 2,738 | $146,440 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 3,899 | $146,378 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,399 | $146,357 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 12,197 | $145,560 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,139 | $145,407 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 1,683 | $145,353 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 2,692 | $145,315 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 4,731 | $145,101 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 2,941 | $145,087 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 8,966 | $145,076 | dollars as filed | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 1,939 | $144,733 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 3,065 | $144,509 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,077 | $144,410 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,542 | $144,177 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 2,336 | $143,869 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 1,758 | $143,857 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,295 | $143,504 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 1,462 | $143,146 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,746 | $142,636 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 1,412 | $142,189 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,957 | $142,182 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 921 | $142,179 | dollars as filed | |
| FERMI INC | 314911108 | COM | 1,729 | $142,064 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 1,680 | $142,024 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 1,739 | $141,853 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 2,496 | $141,840 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,428 | $141,344 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 2,459 | $141,110 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 652 | $140,977 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,301 | $140,766 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 4,770 | $140,731 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,857 | $140,446 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,648 | $140,320 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 1,578 | $140,284 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 555 | $139,876 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 654 | $139,728 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 1,952 | $139,585 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 4,769 | $139,327 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 2,317 | $139,184 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 1,722 | $138,724 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 3,584 | $138,596 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 2,253 | $138,512 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 2,724 | $138,116 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 5,439 | $137,771 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 25,243 | $137,757 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 1,935 | $137,589 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 2,148 | $137,141 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 10,914 | $136,868 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 2,338 | $136,761 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 1,254 | $136,688 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,987 | $136,649 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 1,040 | $136,617 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 3,939 | $136,579 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 8,590 | $136,503 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 7,952 | $136,306 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 1,778 | $136,190 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,187 | $135,989 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 2,947 | $135,530 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,231 | $135,206 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 645 | $135,205 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 6,254 | $134,701 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 926 | $134,587 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,440 | $134,471 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,405 | $134,449 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,108 | $134,089 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 2,433 | $133,955 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 4,050 | $133,938 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 2,743 | $133,649 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 4,223 | $133,419 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 2,798 | $133,415 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 6,621 | $133,317 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 6,830 | $132,886 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 2,044 | $132,104 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,160 | $132,034 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 1,004 | $132,018 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 3,585 | $131,971 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 2,494 | $131,828 | dollars as filed | |
| EA SERIES TRUST | 02072L375 | TBG DIVIDEND FOC | 2,031 | $131,681 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 1,989 | $131,329 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 458 | $131,319 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 2,193 | $131,175 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 2,886 | $131,173 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,350 | $131,077 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 1,133 | $130,983 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 822 | $130,759 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 2,404 | $130,487 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 1,575 | $130,469 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 1,666 | $130,445 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 7,272 | $130,441 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,287 | $130,139 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 4,001 | $130,022 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 548 | $129,793 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,008 | $129,702 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 742 | $129,609 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,635 | $129,548 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2,199 | $129,523 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 3,268 | $129,489 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 2,550 | $129,045 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 1,229 | $128,983 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 723 | $128,803 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 2,275 | $128,769 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 3,640 | $128,703 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 477 | $128,245 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 513 | $128,113 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 2,557 | $127,834 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 2,173 | $127,569 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 1,110 | $127,232 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 3,030 | $127,088 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 2,037 | $126,927 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 3,899 | $126,910 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 1,607 | $126,592 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 4,172 | $126,462 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 607 | $126,076 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,220 | $126,049 | dollars as filed | |
| BRASILAGRO COMPANHIA BRASILE | 10554B104 | SPONSORED ADR | 432 | $126,006 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,682 | $126,005 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 2,306 | $125,795 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 1,534 | $125,791 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 3,768 | $125,720 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 16,645 | $125,503 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 2,214 | $125,472 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 4,917 | $125,431 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 4,265 | $125,419 | dollars as filed | |
| SOLS | 83443Q103 | COM | 1,925 | $125,040 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 4,216 | $124,995 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 3,545 | $124,775 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 1,643 | $124,764 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 4,307 | $124,681 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 532 | $124,627 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 1,109 | $124,550 | dollars as filed | |
| THRIVENT ETF TRUST | 88588G406 | SMALL CAP VALUE | 4,940 | $124,235 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 4,901 | $124,218 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5,678 | $124,212 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 6,010 | $123,897 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 665 | $123,743 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 1,711 | $123,653 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 1,689 | $123,585 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,436 | $123,506 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,143 | $123,343 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 2,114 | $123,336 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 3,622 | $123,333 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 444 | $123,305 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 7,090 | $123,271 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 5,172 | $123,146 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 2,946 | $123,058 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 1,069 | $122,977 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,027 | $122,960 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,893 | $122,764 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 3,335 | $122,561 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,240 | $122,450 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 340 | $122,423 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 288 | $122,398 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 2,223 | $122,333 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,843 | $122,294 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,102 | $121,911 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,084 | $121,810 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 1,024 | $121,805 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 3,515 | $121,798 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 614 | $121,539 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 5,147 | $120,742 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 456 | $120,504 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 4,752 | $120,481 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 1,442 | $120,357 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 814 | $120,162 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,762 | $120,053 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 4,250 | $119,884 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 5,251 | $119,840 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 1,382 | $119,829 | dollars as filed | |
| COASTAL SOUTH BANCSHARES INC | 19058X207 | COMMON STOCK | 6,795 | $119,818 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 930 | $119,791 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 3,831 | $119,754 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,407 | $119,728 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 1,693 | $119,714 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 1,910 | $119,633 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 875 | $119,548 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 5,508 | $119,288 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 714 | $119,092 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 8,410 | $119,017 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2,356 | $118,929 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 1,352 | $118,787 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,501 | $118,471 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 2,532 | $118,218 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 2,150 | $118,208 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 1,730 | $118,047 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,175 | $117,746 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 2,246 | $117,733 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 630 | $117,509 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 2,191 | $117,429 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 1,958 | $117,406 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 7,973 | $117,365 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 6,849 | $117,328 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 3,014 | $117,183 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 4,040 | $117,112 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,220 | $116,988 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 599 | $116,846 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3,068 | $116,765 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 509 | $116,512 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,927 | $116,458 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,736 | $116,336 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 2,670 | $116,335 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 4,122 | $116,052 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 1,186 | $115,898 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,555 | $115,682 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 2,252 | $115,600 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 384 | $115,489 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 2,340 | $115,402 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,216 | $115,395 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 5,564 | $114,846 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 1,624 | $114,829 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 784 | $114,797 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,445 | $114,722 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 2,367 | $114,574 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 1,306 | $114,519 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 835 | $114,492 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,197 | $114,483 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,352 | $114,461 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 2,349 | $114,409 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 3,169 | $114,392 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 384 | $114,117 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,327 | $113,975 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 880 | $113,956 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 435 | $113,927 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 1,808 | $113,680 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 6,527 | $113,604 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,643 | $113,494 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 3,643 | $113,095 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 4,829 | $113,077 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 4,189 | $112,757 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 2,523 | $112,749 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 3,884 | $112,715 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 4,887 | $112,712 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,529 | $112,514 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 12,437 | $112,371 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 2,767 | $112,202 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,874 | $112,150 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,072 | $111,946 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 777 | $111,750 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 2,643 | $111,640 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,749 | $111,261 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 2,527 | $111,068 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 2,711 | $111,067 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 237 | $110,919 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 1,557 | $110,599 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 1,097 | $110,495 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 2,187 | $110,028 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 4,257 | $109,981 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 10,972 | $109,877 | dollars as filed | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 2,707 | $109,820 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 1,733 | $109,707 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 3,641 | $109,635 | 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 |