13F-HR filed by Versant Capital Management, Inc
Versant Capital Management, Inc filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-03, with 2,512 holding rows worth $595,999,571.
- Accession
- 0001735057-25-000002
- Filer
- CIK 1735057
- Filed
- 2025-04-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 2,512 entries on the cover page, a total value of $595,999,571 stated on the cover page (in dollars after the unit check, H1), rows summing to $595,999,571 with VALUE read as dollars as filed, 13F file number 028-18720. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| TRINET GROUP INC COM | 896288107 | Stock | 190 | $15,056 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 573 | $15,053 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 1,626 | $15,024 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 481 | $14,974 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 427 | $14,928 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 194 | $14,818 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 609 | $14,805 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 772 | $14,792 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 564 | $14,771 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 129 | $14,729 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 253 | $14,682 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 1,401 | $14,682 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 30 | $14,601 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 1,142 | $14,595 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 877 | $14,593 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 2,036 | $14,557 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 79 | $14,547 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 669 | $14,517 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 101 | $14,488 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 333 | $14,466 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 3,146 | $14,440 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 1,011 | $14,437 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 3,532 | $14,375 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 639 | $14,339 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 175 | $14,292 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 213 | $14,286 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 191 | $14,268 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 584 | $14,238 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 118 | $14,224 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 568 | $14,155 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,968 | $14,111 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 480 | $14,054 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 1,211 | $14,048 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 170 | $14,032 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 706 | $14,007 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 522 | $13,906 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 150 | $13,886 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 1,102 | $13,885 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 831 | $13,878 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 774 | $13,855 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 306 | $13,845 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 253 | $13,837 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 811 | $13,828 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 51 | $13,812 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 73 | $13,809 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 93 | $13,807 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 217 | $13,795 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 105 | $13,773 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 1,294 | $13,768 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 2,670 | $13,751 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 689 | $13,739 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 443 | $13,737 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 500 | $13,735 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 27 | $13,724 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 233 | $13,640 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 1,032 | $13,633 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 39 | $13,628 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 697 | $13,612 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 1,551 | $13,571 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 111 | $13,543 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 269 | $13,539 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 504 | $13,497 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 700 | $13,489 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 612 | $13,452 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 96 | $13,449 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 351 | $13,433 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 81 | $13,374 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 291 | $13,363 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 42 | $13,351 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 355 | $13,341 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 243 | $13,338 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 261 | $13,334 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 2,130 | $13,334 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 535 | $13,225 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 371 | $13,215 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 1,028 | $13,200 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 307 | $13,183 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 1,516 | $13,159 | dollars as filed | |
| BANK FIRST CORPORATION COM | 05676F108 | Stock | 130 | $13,096 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 1,018 | $13,091 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 400 | $13,088 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,497 | $13,039 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 3,313 | $13,020 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 165 | $13,015 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 400 | $12,980 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 183 | $12,967 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 808 | $12,928 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 428 | $12,926 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 688 | $12,866 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,149 | $12,857 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 771 | $12,806 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 102 | $12,776 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 2,101 | $12,774 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 1,452 | $12,763 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 498 | $12,754 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 629 | $12,744 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 1,484 | $12,733 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 165 | $12,713 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 1,380 | $12,696 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 440 | $12,681 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 1,260 | $12,650 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 2,153 | $12,617 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 200 | $12,600 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 168 | $12,597 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 283 | $12,551 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 696 | $12,535 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 41 | $12,492 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 711 | $12,492 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 275 | $12,482 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 423 | $12,428 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 123 | $12,379 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 510 | $12,327 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 524 | $12,283 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 726 | $12,277 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 295 | $12,275 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 1,089 | $12,273 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 584 | $12,270 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 361 | $12,249 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 955 | $12,234 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 67 | $12,227 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 3,262 | $12,167 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 172 | $12,152 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 229 | $12,100 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 858 | $12,081 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 804 | $12,060 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 937 | $12,040 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 95 | $12,018 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 742 | $12,006 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 2,935 | $12,004 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 404 | $11,995 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 71 | $11,988 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 237 | $11,969 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,626 | $11,951 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 1,455 | $11,931 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 258 | $11,876 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 168 | $11,876 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 138 | $11,874 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 105 | $11,836 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 82 | $11,806 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 1,485 | $11,806 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 1,033 | $11,797 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 197 | $11,783 | dollars as filed | |
| V2X INC | 92242T101 | COM | 239 | $11,723 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 1,021 | $11,711 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 4,000 | $11,680 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,109 | $11,645 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 70 | $11,582 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 1,173 | $11,578 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 162 | $11,575 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 596 | $11,562 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 229 | $11,532 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 101 | $11,499 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 2,909 | $11,491 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 166 | $11,464 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 370 | $11,418 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 488 | $11,414 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 457 | $11,411 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,141 | $11,410 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 308 | $11,405 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 124 | $11,375 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 324 | $11,372 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 187 | $11,323 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 51 | $11,318 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 165 | $11,312 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 979 | $11,298 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 340 | $11,288 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 304 | $11,224 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 192 | $11,209 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 582 | $11,204 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 514 | $11,185 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 164 | $11,183 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 2,143 | $11,144 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 649 | $11,091 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 551 | $11,070 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 280 | $11,068 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 248 | $11,051 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 609 | $11,047 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 272 | $11,002 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 105 | $10,958 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 178 | $10,945 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 150 | $10,943 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 319 | $10,929 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 379 | $10,919 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 570 | $10,910 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 727 | $10,825 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 273 | $10,808 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 153 | $10,799 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 142 | $10,772 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 645 | $10,765 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 325 | $10,764 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 233 | $10,737 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 618 | $10,735 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 970 | $10,719 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 465 | $10,703 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 451 | $10,689 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 284 | $10,676 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 748 | $10,637 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 283 | $10,635 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 190 | $10,621 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 439 | $10,619 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 361 | $10,603 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 287 | $10,593 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 590 | $10,573 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 204 | $10,537 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 297 | $10,529 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 223 | $10,514 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 460 | $10,511 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 119 | $10,492 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 616 | $10,441 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 167 | $10,424 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 4,554 | $10,383 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,146 | $10,344 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 718 | $10,336 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 356 | $10,320 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 556 | $10,286 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 1,018 | $10,272 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 787 | $10,270 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 298 | $10,269 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 59 | $10,266 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 80 | $10,230 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 176 | $10,213 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 1,862 | $10,185 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 122 | $10,176 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 584 | $10,162 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 59 | $10,116 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 811 | $10,073 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 1,099 | $10,045 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 391 | $9,994 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 280 | $9,982 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 583 | $9,981 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 76 | $9,924 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 649 | $9,897 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 123 | $9,878 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 118 | $9,872 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 151 | $9,841 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 96 | $9,830 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 1,767 | $9,825 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 250 | $9,770 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 716 | $9,734 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 294 | $9,678 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 2,109 | $9,554 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 430 | $9,546 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 142 | $9,541 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 540 | $9,520 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 858 | $9,489 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 521 | $9,472 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 650 | $9,471 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 960 | $9,446 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 508 | $9,428 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 240 | $9,422 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 849 | $9,398 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 68 | $9,397 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 629 | $9,315 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 462 | $9,295 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 340 | $9,289 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 316 | $9,281 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 566 | $9,271 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 781 | $9,270 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 399 | $9,269 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 193 | $9,266 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 165 | $9,248 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 54 | $9,228 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 155 | $9,213 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 1,219 | $9,203 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 235 | $9,200 | dollars as filed | |
| ADVISORSHARES TR | 00768Y297 | PSYCHEDELICS ETF | 790 | $9,192 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 73 | $9,140 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 600 | $9,126 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 188 | $9,101 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 244 | $9,094 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 934 | $9,078 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 925 | $9,047 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 456 | $9,015 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 1,291 | $9,011 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 194 | $8,994 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 257 | $8,967 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 1,307 | $8,966 | dollars as filed | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 2,202 | $8,962 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 247 | $8,949 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 1,294 | $8,942 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 1,989 | $8,911 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 541 | $8,899 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 94 | $8,825 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 370 | $8,825 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 197 | $8,761 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 111 | $8,752 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 55 | $8,752 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 187 | $8,748 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 39 | $8,731 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 251 | $8,705 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 249 | $8,660 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 341 | $8,638 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 347 | $8,637 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 1,317 | $8,574 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 513 | $8,541 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 77 | $8,529 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 406 | $8,526 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 145 | $8,501 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 582 | $8,480 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 187 | $8,458 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 25 | $8,450 | dollars as filed | |
| RH | 74967X103 | COM | 36 | $8,439 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 111 | $8,420 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 90 | $8,411 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 215 | $8,407 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 622 | $8,385 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 1,808 | $8,371 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 147 | $8,338 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 1,352 | $8,328 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 224 | $8,308 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 839 | $8,306 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 116 | $8,294 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 420 | $8,291 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 1,042 | $8,253 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 241 | $8,249 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 1,421 | $8,242 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 587 | $8,236 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 421 | $8,226 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 303 | $8,184 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 227 | $8,183 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 851 | $8,093 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 259 | $8,083 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 306 | $8,063 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 189 | $8,040 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 446 | $8,010 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 1,354 | $7,975 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 231 | $7,967 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 946 | $7,965 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 927 | $7,963 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 390 | $7,933 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 89 | $7,925 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 210 | $7,915 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 104 | $7,908 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 153 | $7,902 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 1,051 | $7,893 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 415 | $7,885 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 1,170 | $7,874 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 98 | $7,865 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,083 | $7,863 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 321 | $7,852 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 1,648 | $7,844 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 622 | $7,825 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 875 | $7,779 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 227 | $7,768 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 1,124 | $7,756 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 646 | $7,726 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 189 | $7,683 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 362 | $7,682 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 857 | $7,653 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 232 | $7,651 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 90 | $7,650 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 204 | $7,632 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 319 | $7,627 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 177 | $7,616 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 1,729 | $7,608 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 110 | $7,607 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 172 | $7,606 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 234 | $7,601 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 394 | $7,596 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 1,271 | $7,588 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 801 | $7,585 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 1,294 | $7,583 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 202 | $7,575 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 413 | $7,570 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 909 | $7,554 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 37 | $7,549 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 183 | $7,518 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 106 | $7,488 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 112 | $7,487 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 332 | $7,485 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 114 | $7,478 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 1,377 | $7,463 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 250 | $7,450 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 95 | $7,424 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 301 | $7,371 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 97 | $7,342 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 345 | $7,328 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 222 | $7,299 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 1,000 | $7,240 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 136 | $7,239 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 399 | $7,234 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 614 | $7,215 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 247 | $7,215 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 289 | $7,185 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 685 | $7,179 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 41 | $7,175 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 140 | $7,168 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 187 | $7,156 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 213 | $7,108 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 75 | $7,107 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 114 | $7,092 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 55 | $7,049 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 58 | $7,025 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 233 | $7,025 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 218 | $7,009 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 251 | $7,006 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 411 | $6,987 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 29 | $6,960 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 222 | $6,935 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 1,095 | $6,931 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 216 | $6,931 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 885 | $6,930 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 244 | $6,930 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 626 | $6,930 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 159 | $6,864 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 172 | $6,861 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 211 | $6,860 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 188 | $6,849 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 431 | $6,844 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 274 | $6,839 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 65 | $6,804 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 321 | $6,786 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 114 | $6,747 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 37 | $6,671 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 1,137 | $6,651 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 411 | $6,638 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 531 | $6,571 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 312 | $6,558 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 643 | $6,552 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 1,235 | $6,533 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 177 | $6,501 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 1,109 | $6,477 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 743 | $6,464 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 76 | $6,458 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 110 | $6,453 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 54 | $6,436 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 236 | $6,417 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 165 | $6,394 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 123 | $6,389 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 99 | $6,371 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 87 | $6,370 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 964 | $6,362 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 24 | $6,354 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 156 | $6,352 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 685 | $6,316 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 349 | $6,313 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 174 | $6,301 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 700 | $6,286 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 112 | $6,271 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 678 | $6,265 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 224 | $6,245 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 476 | $6,236 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 100 | $6,205 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 40 | $6,198 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 97 | $6,183 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 49 | $6,171 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 519 | $6,171 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 163 | $6,155 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 574 | $6,136 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 871 | $6,132 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 171 | $6,132 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 271 | $6,127 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 124 | $6,112 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 207 | $6,111 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 226 | $6,111 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 462 | $6,108 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 235 | $6,101 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 218 | $6,093 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 569 | $6,071 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 773 | $6,068 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 600 | $6,042 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 1,603 | $6,027 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 1,000 | $6,020 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 87 | $6,006 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 150 | $6,005 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 841 | $5,980 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 984 | $5,973 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 1,193 | $5,965 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 46 | $5,952 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 623 | $5,950 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 258 | $5,944 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 709 | $5,934 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 152 | $5,917 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 217 | $5,894 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 838 | $5,883 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 985 | $5,880 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 59 | $5,836 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 203 | $5,822 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 443 | $5,786 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 77 | $5,764 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 232 | $5,723 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 158 | $5,707 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 848 | $5,703 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 398 | $5,703 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 136 | $5,692 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 110 | $5,644 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 170 | $5,639 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 249 | $5,617 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 151 | $5,613 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 574 | $5,608 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 697 | $5,604 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 301 | $5,593 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 410 | $5,588 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 737 | $5,586 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 131 | $5,558 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 396 | $5,540 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 175 | $5,500 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 1,055 | $5,475 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 104 | $5,458 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 230 | $5,451 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001735057-25-000002 | this filing | 2025-04-03 | acceptance time not in the bulk data set |