13F-HR filed by Versant Capital Management, Inc
Versant Capital Management, Inc filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-07, with 2,631 holding rows worth $658,765,929.
- Accession
- 0001735057-25-000003
- Filer
- CIK 1735057
- Filed
- 2025-07-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 2,631 entries on the cover page, a total value of $658,765,929 stated on the cover page (in dollars after the unit check, H1), rows summing to $658,765,929 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 |
|---|---|---|---|---|---|---|
| ONE GAS INC COM | 68235P108 | Stock | 291 | $20,911 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 732 | $20,906 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 114 | $20,883 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 2,306 | $20,869 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 1,139 | $20,821 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 30 | $20,726 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 1,274 | $20,677 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 303 | $20,634 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 778 | $20,601 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 2,302 | $20,557 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 178 | $20,504 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 142 | $20,495 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 198 | $20,451 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 1,031 | $20,424 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 241 | $20,415 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 821 | $20,394 | dollars as filed | |
| DOLE PLC ORD SHS | 256603101 | COM | 1,455 | $20,355 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 346 | $20,324 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 185 | $20,320 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 754 | $20,290 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 902 | $20,277 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 3,022 | $20,247 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 1,728 | $20,218 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 516 | $20,212 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 863 | $20,117 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 3,745 | $20,111 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 288 | $20,085 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 136 | $20,063 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 927 | $19,995 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 1,605 | $19,966 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 4,041 | $19,963 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 995 | $19,900 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 3,525 | $19,881 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 21 | $19,870 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 369 | $19,841 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 765 | $19,768 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 4,671 | $19,758 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 882 | $19,757 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 156 | $19,701 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 90 | $19,692 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 513 | $19,684 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 713 | $19,665 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 2,835 | $19,647 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 1,537 | $19,643 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 225 | $19,625 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 133 | $19,610 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 845 | $19,604 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 443 | $19,594 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 992 | $19,592 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 619 | $19,591 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 465 | $19,581 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 104 | $19,575 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 262 | $19,548 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 122 | $19,497 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 310 | $19,494 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 479 | $19,462 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 3,614 | $19,299 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 203 | $19,277 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 176 | $19,101 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 106 | $19,098 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 369 | $19,096 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 344 | $19,034 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 528 | $19,024 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 424 | $18,957 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 480 | $18,888 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 613 | $18,831 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 453 | $18,813 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 512 | $18,811 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 404 | $18,766 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 269 | $18,564 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 42 | $18,548 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 444 | $18,524 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 370 | $18,452 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 696 | $18,437 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 359 | $18,417 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 191 | $18,357 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 618 | $18,348 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,423 | $18,300 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 152 | $18,280 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 354 | $18,252 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 244 | $18,229 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 574 | $18,156 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 1,659 | $18,133 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 206 | $18,128 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 601 | $18,108 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 1,592 | $18,069 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 496 | $18,064 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 534 | $18,044 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 222 | $18,029 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 1,286 | $17,991 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 317 | $17,949 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 405 | $17,933 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 751 | $17,836 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 884 | $17,742 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 208 | $17,707 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 194 | $17,681 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 275 | $17,641 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 1,153 | $17,606 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 196 | $17,589 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 774 | $17,570 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 260 | $17,542 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,157 | $17,540 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 929 | $17,484 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 2,013 | $17,312 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 359 | $17,307 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 830 | $17,289 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,164 | $17,262 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 214 | $17,259 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 178 | $17,243 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,893 | $17,226 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 198 | $17,136 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 303 | $17,116 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 1,028 | $17,116 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 244 | $17,112 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 1,237 | $17,108 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 375 | $17,074 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 739 | $16,997 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 753 | $16,995 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 288 | $16,989 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 318 | $16,972 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 390 | $16,946 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 589 | $16,946 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 195 | $16,897 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 768 | $16,881 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 593 | $16,877 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 1,565 | $16,871 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 1,009 | $16,780 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 779 | $16,756 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 107 | $16,744 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 1,433 | $16,709 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 431 | $16,684 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 277 | $16,673 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,939 | $16,656 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 3,870 | $16,641 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 503 | $16,629 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 1,571 | $16,621 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 400 | $16,476 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 1,220 | $16,397 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 4,000 | $16,360 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 143 | $16,321 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 479 | $16,233 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 566 | $16,148 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 84 | $16,117 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 583 | $16,102 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 308 | $16,025 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 104 | $16,012 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 243 | $16,002 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 477 | $15,970 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 581 | $15,960 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 83 | $15,899 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 1,695 | $15,899 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 540 | $15,892 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 42 | $15,860 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 1,185 | $15,843 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 1,005 | $15,839 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 324 | $15,779 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 1,943 | $15,719 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 728 | $15,703 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 78 | $15,691 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 582 | $15,656 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 123 | $15,649 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 420 | $15,628 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 131 | $15,601 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 227 | $15,584 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2,627 | $15,578 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 149 | $15,578 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 51 | $15,522 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 824 | $15,508 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 1,121 | $15,470 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 280 | $15,400 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 534 | $15,390 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 633 | $15,350 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,455 | $15,307 | dollars as filed | |
| BANK FIRST CORPORATION COM | 05676F108 | Stock | 130 | $15,295 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 293 | $15,280 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 751 | $15,260 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 176 | $15,150 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 420 | $15,128 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 200 | $15,116 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 1,100 | $15,081 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 1,072 | $15,072 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 83 | $15,056 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 111 | $14,989 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 435 | $14,907 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 446 | $14,861 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 172 | $14,821 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 2,032 | $14,813 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 235 | $14,777 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 369 | $14,775 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 407 | $14,766 | dollars as filed | |
| RH | 74967X103 | COM | 78 | $14,743 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 1,140 | $14,740 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 2,254 | $14,696 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 233 | $14,618 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 907 | $14,603 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 590 | $14,579 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 514 | $14,541 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 1,371 | $14,505 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 170 | $14,486 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 400 | $14,456 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 461 | $14,425 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 73 | $14,417 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 497 | $14,413 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 294 | $14,403 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 535 | $14,365 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 737 | $14,357 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 128 | $14,351 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 624 | $14,327 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 251 | $14,299 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 1,678 | $14,263 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 203 | $14,251 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 789 | $14,234 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 319 | $14,227 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 2,440 | $14,225 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 151 | $14,182 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 175 | $14,170 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 311 | $14,109 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 322 | $14,100 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 2,048 | $14,070 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 188 | $13,983 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 51 | $13,973 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 284 | $13,973 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 96 | $13,938 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 388 | $13,929 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 190 | $13,897 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 101 | $13,892 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 871 | $13,858 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 218 | $13,850 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 280 | $13,824 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 868 | $13,810 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 445 | $13,808 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 234 | $13,755 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 1,425 | $13,737 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 1,922 | $13,723 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,362 | $13,715 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 1,484 | $13,682 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 190 | $13,678 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 937 | $13,671 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 203 | $13,670 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 248 | $13,667 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 586 | $13,622 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 93 | $13,615 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 757 | $13,611 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 2,346 | $13,607 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 152 | $13,592 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 2,156 | $13,583 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 2,102 | $13,579 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 162 | $13,572 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 659 | $13,556 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 349 | $13,527 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 689 | $13,525 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 500 | $13,520 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 244 | $13,505 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 376 | $13,438 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 748 | $13,419 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 552 | $13,347 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 91 | $13,291 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 103 | $13,203 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 351 | $13,201 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 997 | $13,190 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 607 | $13,154 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 166 | $13,111 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 1,505 | $13,048 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 856 | $12,994 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 320 | $12,992 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 133 | $12,985 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 428 | $12,981 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 154 | $12,971 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 1,165 | $12,955 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 641 | $12,923 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,564 | $12,919 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,095 | $12,866 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 742 | $12,866 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 151 | $12,809 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 450 | $12,758 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 111 | $12,725 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 136 | $12,713 | dollars as filed | |
| WAFD INC | 938824109 | COM | 434 | $12,708 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 872 | $12,696 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,941 | $12,676 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 695 | $12,656 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 433 | $12,587 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 1,385 | $12,562 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 427 | $12,554 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 788 | $12,529 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 111 | $12,485 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 715 | $12,484 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 342 | $12,476 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 2,467 | $12,458 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 1,262 | $12,418 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 2,044 | $12,407 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 82 | $12,405 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 493 | $12,394 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 735 | $12,392 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 830 | $12,375 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 411 | $12,363 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 131 | $12,271 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 188 | $12,267 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 2,723 | $12,199 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,126 | $12,172 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 329 | $12,081 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 1,942 | $12,079 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 50 | $12,073 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 724 | $12,069 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 462 | $12,058 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,344 | $11,988 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 165 | $11,961 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 1,270 | $11,951 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 432 | $11,919 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 1,028 | $11,873 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 150 | $11,868 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 541 | $11,864 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 467 | $11,857 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 361 | $11,837 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 1,137 | $11,768 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 1,412 | $11,734 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 325 | $11,713 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 697 | $11,682 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 224 | $11,666 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 272 | $11,666 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 1,137 | $11,620 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 755 | $11,612 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 161 | $11,582 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 1,024 | $11,576 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 304 | $11,534 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 1,619 | $11,495 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 1,153 | $11,415 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 333 | $11,412 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 349 | $11,402 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 124 | $11,375 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 298 | $11,369 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 188 | $11,368 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 1,069 | $11,363 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 332 | $11,334 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 114 | $11,327 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 223 | $11,297 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 243 | $11,278 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 372 | $11,223 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 465 | $11,154 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 1,010 | $11,140 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 494 | $11,130 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 122 | $11,125 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 55 | $11,116 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 765 | $11,100 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 401 | $11,084 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 279 | $11,082 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 257 | $11,074 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 552 | $11,068 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 304 | $11,053 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 980 | $11,005 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 167 | $10,985 | dollars as filed | |
| ADVISORSHARES TR | 00768Y297 | PSYCHEDELICS ETF | 790 | $10,942 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 455 | $10,938 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 454 | $10,919 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 622 | $10,854 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,562 | $10,837 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 649 | $10,832 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 447 | $10,817 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 359 | $10,809 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 708 | $10,797 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 390 | $10,791 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 233 | $10,772 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 1,424 | $10,765 | dollars as filed | |
| CALERES INC | 129500104 | COM | 874 | $10,680 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 240 | $10,670 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 112 | $10,647 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 1,000 | $10,550 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 316 | $10,510 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 311 | $10,506 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 901 | $10,497 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 2,676 | $10,490 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,011 | $10,484 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 347 | $10,472 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 370 | $10,464 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 1,093 | $10,460 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 604 | $10,455 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 443 | $10,450 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 363 | $10,436 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 63 | $10,373 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 662 | $10,340 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 362 | $10,281 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 348 | $10,242 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 208 | $10,229 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,176 | $10,219 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 294 | $10,175 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 25 | $10,172 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 416 | $10,171 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 29 | $10,122 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 474 | $9,997 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 138 | $9,979 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 262 | $9,964 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 229 | $9,945 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 600 | $9,882 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 971 | $9,875 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 54 | $9,872 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 183 | $9,864 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 432 | $9,863 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 1,464 | $9,838 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 279 | $9,773 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 156 | $9,752 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 629 | $9,731 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 271 | $9,729 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 40 | $9,716 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 328 | $9,715 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 801 | $9,684 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 303 | $9,644 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 600 | $9,594 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 401 | $9,588 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 114 | $9,586 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 336 | $9,492 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 727 | $9,487 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 69 | $9,485 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 798 | $9,456 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 294 | $9,402 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 83 | $9,396 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 797 | $9,301 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 221 | $9,213 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 1,371 | $9,199 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 1,568 | $9,188 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 131 | $9,170 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 508 | $9,154 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 563 | $9,137 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 121 | $9,117 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 214 | $9,106 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 111 | $9,064 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 743 | $9,057 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 643 | $9,034 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 89 | $9,027 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 251 | $9,018 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 254 | $8,997 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 211 | $8,993 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 169 | $8,981 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 153 | $8,981 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 201 | $8,971 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 138 | $8,969 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 348 | $8,940 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 644 | $8,932 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 381 | $8,919 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 31 | $8,908 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 182 | $8,865 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 486 | $8,850 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 998 | $8,782 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 462 | $8,750 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,465 | $8,746 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 311 | $8,714 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 147 | $8,713 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 128 | $8,699 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 708 | $8,673 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 1,595 | $8,661 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 366 | $8,638 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 370 | $8,636 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 751 | $8,621 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 826 | $8,615 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 413 | $8,611 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 306 | $8,556 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 357 | $8,518 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 110 | $8,508 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 147 | $8,505 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 466 | $8,481 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 202 | $8,458 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 234 | $8,451 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 168 | $8,447 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 161 | $8,428 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 310 | $8,413 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 283 | $8,402 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 113 | $8,391 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 600 | $8,352 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 227 | $8,351 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 141 | $8,319 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 562 | $8,318 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 38 | $8,298 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 1,643 | $8,281 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 160 | $8,259 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 251 | $8,211 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 860 | $8,196 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 376 | $8,186 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 1,784 | $8,171 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 1,380 | $8,142 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 283 | $8,122 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 87 | $8,114 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 1,242 | $8,098 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 531 | $8,066 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 616 | $8,042 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 289 | $8,014 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 249 | $8,005 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 159 | $7,966 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 176 | $7,962 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 116 | $7,940 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 251 | $7,932 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 1,161 | $7,930 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 499 | $7,924 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 610 | $7,924 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 115 | $7,857 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 819 | $7,838 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 1,322 | $7,826 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 1,633 | $7,789 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 274 | $7,782 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 202 | $7,779 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 450 | $7,745 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 1,348 | $7,724 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001735057-25-000003 | this filing | 2025-07-07 | acceptance time not in the bulk data set |