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 |
|---|---|---|---|---|---|---|
| ALCOA CORP COM | 013872106 | Stock | 261 | $7,702 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 822 | $7,698 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 175 | $7,667 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 90 | $7,633 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 1,070 | $7,629 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 558 | $7,600 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 95 | $7,577 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 122 | $7,573 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 371 | $7,550 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 165 | $7,547 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 77 | $7,532 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 170 | $7,529 | dollars as filed | |
| WEX INC | 96208T104 | COM | 51 | $7,491 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 466 | $7,484 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 188 | $7,479 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 104 | $7,458 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 236 | $7,458 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 48 | $7,455 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 59 | $7,446 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 922 | $7,431 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 172 | $7,410 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 516 | $7,394 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 501 | $7,385 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 664 | $7,370 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 1,493 | $7,346 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 296 | $7,344 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 69 | $7,343 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 825 | $7,343 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 74 | $7,334 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 720 | $7,308 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 241 | $7,297 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 233 | $7,270 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 81 | $7,258 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 515 | $7,256 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 55 | $7,248 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 106 | $7,205 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 41 | $7,198 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 382 | $7,193 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 661 | $7,172 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 1,056 | $7,149 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 1,236 | $7,132 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 157 | $7,120 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 46 | $7,096 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 189 | $7,093 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 110 | $7,037 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 274 | $7,036 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 161 | $7,005 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 49 | $7,001 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 574 | $6,968 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 72 | $6,964 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 513 | $6,941 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 101 | $6,929 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,066 | $6,918 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 435 | $6,917 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 464 | $6,909 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 217 | $6,883 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 136 | $6,827 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 58 | $6,796 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 131 | $6,792 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 80 | $6,777 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 111 | $6,722 | dollars as filed | |
| VGT | 92204A702 | SHS | 10 | $6,633 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 232 | $6,614 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 107 | $6,610 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 60 | $6,598 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 185 | $6,580 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 145 | $6,577 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 158 | $6,573 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 429 | $6,547 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 81 | $6,503 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 177 | $6,446 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 50 | $6,427 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 232 | $6,375 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 150 | $6,366 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 296 | $6,364 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 374 | $6,362 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 406 | $6,358 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 174 | $6,339 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 315 | $6,328 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 423 | $6,239 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 334 | $6,229 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 171 | $6,224 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 104 | $6,218 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 209 | $6,128 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 558 | $6,127 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 283 | $6,096 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 112 | $6,089 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 623 | $6,080 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 812 | $6,058 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 964 | $6,044 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 139 | $6,034 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 556 | $6,033 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 152 | $6,025 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 96 | $6,016 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 24 | $5,960 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 53 | $5,931 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 725 | $5,923 | dollars as filed | |
| OOMA INC | 683416101 | COM | 458 | $5,908 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 983 | $5,888 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 1,303 | $5,864 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 143 | $5,863 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 206 | $5,863 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 59 | $5,853 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 42 | $5,825 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 125 | $5,783 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 258 | $5,777 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 411 | $5,668 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 286 | $5,657 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 125 | $5,642 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 136 | $5,633 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 256 | $5,604 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 100 | $5,598 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 138 | $5,597 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 279 | $5,597 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 45 | $5,597 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 208 | $5,593 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 113 | $5,558 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 113 | $5,545 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 123 | $5,472 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 123 | $5,418 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 401 | $5,414 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 568 | $5,402 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 159 | $5,389 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 410 | $5,346 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 164 | $5,338 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 130 | $5,313 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 74 | $5,266 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 13 | $5,255 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 97 | $5,255 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 120 | $5,248 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 107 | $5,237 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 96 | $5,220 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 21 | $5,215 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 12 | $5,213 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 827 | $5,210 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 15 | $5,202 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 111 | $5,183 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 115 | $5,173 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 23 | $5,172 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 93 | $5,152 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 54 | $5,147 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 699 | $5,110 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 172 | $5,107 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 261 | $5,100 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 576 | $5,098 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 601 | $5,096 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 274 | $5,091 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 110 | $5,089 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 28 | $5,049 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 82 | $5,039 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 879 | $5,037 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 937 | $5,022 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 297 | $4,987 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 148 | $4,967 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 159 | $4,961 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 22 | $4,957 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 123 | $4,916 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 828 | $4,893 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 128 | $4,886 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 145 | $4,878 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 184 | $4,872 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 618 | $4,845 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 43 | $4,816 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 556 | $4,809 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 173 | $4,792 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 268 | $4,789 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 99 | $4,776 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 75 | $4,773 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 106 | $4,772 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 523 | $4,754 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 256 | $4,744 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 128 | $4,737 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 124 | $4,718 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 22 | $4,716 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 115 | $4,716 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 513 | $4,714 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 425 | $4,688 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 20 | $4,653 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 811 | $4,647 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 87 | $4,628 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 505 | $4,606 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 407 | $4,599 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 26 | $4,597 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 166 | $4,593 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 123 | $4,593 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 73 | $4,571 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 572 | $4,570 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 177 | $4,547 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 140 | $4,547 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 83 | $4,547 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 601 | $4,538 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 422 | $4,528 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 858 | $4,522 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 62 | $4,506 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 198 | $4,493 | dollars as filed | |
| SCILEX HOLDING CO COM NEW | 80880W205 | Stock | 761 | $4,482 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 31 | $4,472 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 137 | $4,465 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 632 | $4,462 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 156 | $4,458 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 142 | $4,450 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 116 | $4,443 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 36 | $4,416 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 756 | $4,400 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 84 | $4,397 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 214 | $4,355 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 98 | $4,343 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 42 | $4,329 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 59 | $4,322 | dollars as filed | |
| V2X INC | 92242T101 | COM | 89 | $4,321 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 885 | $4,257 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 139 | $4,244 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 1,082 | $4,241 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 225 | $4,214 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 513 | $4,176 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 200 | $4,172 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 601 | $4,147 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 411 | $4,147 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 35 | $4,143 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 659 | $4,125 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 144 | $4,120 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 67 | $4,110 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 174 | $4,108 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 380 | $4,085 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 18 | $4,081 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 8 | $4,075 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 652 | $4,068 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 643 | $4,064 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 138 | $4,061 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 90 | $4,060 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 46 | $4,060 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 160 | $4,034 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 150 | $4,029 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 767 | $4,019 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 518 | $3,999 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 96 | $3,989 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 935 | $3,983 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 318 | $3,969 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 129 | $3,958 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 125 | $3,949 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 208 | $3,942 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 604 | $3,926 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 195 | $3,923 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 32 | $3,917 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 106 | $3,900 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 32 | $3,884 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 110 | $3,876 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 326 | $3,873 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 29 | $3,808 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 9 | $3,800 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 735 | $3,800 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 301 | $3,778 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 131 | $3,777 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 260 | $3,731 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 24 | $3,702 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 141 | $3,653 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 836 | $3,628 | dollars as filed | |
| ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 46435U127 | ETF | 100 | $3,616 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 233 | $3,609 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 789 | $3,606 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 129 | $3,593 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 59 | $3,583 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 126 | $3,576 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 160 | $3,570 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 411 | $3,551 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 56 | $3,549 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 189 | $3,548 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 80 | $3,546 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 205 | $3,538 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 252 | $3,528 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 356 | $3,524 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 282 | $3,522 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 72 | $3,488 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 344 | $3,474 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 472 | $3,474 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 249 | $3,471 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 36 | $3,465 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 124 | $3,463 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 150 | $3,459 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 614 | $3,457 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 334 | $3,417 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 200 | $3,402 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 413 | $3,378 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 240 | $3,370 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 108 | $3,310 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 349 | $3,302 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 316 | $3,267 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 166 | $3,265 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 44 | $3,245 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 105 | $3,176 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 61 | $3,174 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 15 | $3,170 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 99 | $3,167 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 193 | $3,136 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 92 | $3,086 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 114 | $3,081 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 860 | $3,079 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 222 | $3,068 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 9 | $3,040 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 215 | $3,014 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 224 | $2,990 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 246 | $2,989 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 39 | $2,966 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 109 | $2,944 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 88 | $2,933 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 210 | $2,927 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 32 | $2,919 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 503 | $2,917 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 275 | $2,915 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 358 | $2,914 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 370 | $2,886 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 256 | $2,865 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 21 | $2,852 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 510 | $2,836 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 86 | $2,821 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 266 | $2,793 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 118 | $2,782 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 210 | $2,774 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 400 | $2,772 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 236 | $2,768 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 67 | $2,756 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 51 | $2,752 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 21 | $2,751 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 147 | $2,734 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 98 | $2,720 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 65 | $2,710 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 242 | $2,698 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 56 | $2,687 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 288 | $2,676 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 336 | $2,648 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 41 | $2,646 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 296 | $2,623 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 277 | $2,607 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 52 | $2,596 | dollars as filed | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 135 | $2,596 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 126 | $2,573 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 123 | $2,572 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 169 | $2,540 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 85 | $2,525 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 75 | $2,480 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 13 | $2,461 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 48 | $2,452 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 40 | $2,443 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 113 | $2,443 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 168 | $2,397 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 95 | $2,387 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 59 | $2,358 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 112 | $2,350 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 113 | $2,303 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 197 | $2,299 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 77 | $2,295 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 16 | $2,284 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 32 | $2,280 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 36 | $2,275 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 1,370 | $2,274 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 93 | $2,268 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 71 | $2,263 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 22 | $2,259 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 364 | $2,220 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 225 | $2,210 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 46 | $2,195 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 311 | $2,186 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 50 | $2,168 | dollars as filed | |
| METSERA INC | 59267L107 | COM | 76 | $2,162 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 230 | $2,134 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 36 | $2,125 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 52 | $2,114 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 57 | $2,084 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 285 | $2,083 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 73 | $2,051 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 47 | $2,045 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 189 | $2,045 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 34 | $2,044 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 211 | $2,042 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 89 | $2,037 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 46 | $2,035 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 180 | $2,020 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 80 | $2,009 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 90 | $1,998 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 20 | $1,993 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 114 | $1,989 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 49 | $1,984 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 27 | $1,982 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 168 | $1,981 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 151 | $1,971 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 55 | $1,965 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 29 | $1,958 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 97 | $1,949 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 74 | $1,941 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 330 | $1,940 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 168 | $1,924 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 24 | $1,908 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 190 | $1,887 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 134 | $1,873 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 69 | $1,864 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 126 | $1,861 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 95 | $1,856 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 31 | $1,849 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 108 | $1,847 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 11 | $1,840 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 224 | $1,839 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 213 | $1,836 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 211 | $1,831 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 204 | $1,818 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 98 | $1,812 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 51 | $1,811 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 78 | $1,781 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 150 | $1,758 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 30 | $1,738 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 656 | $1,732 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 10 | $1,728 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 493 | $1,706 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 145 | $1,694 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 391 | $1,689 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 178 | $1,679 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 22 | $1,670 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 38 | $1,641 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 131 | $1,627 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 29 | $1,603 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 206 | $1,601 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 189 | $1,599 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 298 | $1,597 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 31 | $1,593 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 87 | $1,593 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 99 | $1,578 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 24 | $1,566 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 40 | $1,554 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 95 | $1,553 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 8 | $1,542 | dollars as filed | |
| BNY MELLON CONCENTRTD INTRTNL ETF | 09661T834 | COM | 30 | $1,540 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 382 | $1,536 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 122 | $1,530 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 28 | $1,523 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 46 | $1,507 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 255 | $1,499 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 45 | $1,497 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 71 | $1,496 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 15 | $1,469 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 60 | $1,463 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 58 | $1,439 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 30 | $1,433 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 124 | $1,428 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 72 | $1,419 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 61 | $1,408 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 94 | $1,399 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 735 | $1,397 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 56 | $1,383 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 154 | $1,380 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 87 | $1,375 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 220 | $1,344 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 118 | $1,331 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 61 | $1,320 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 38 | $1,311 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 49 | $1,303 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 47 | $1,302 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 188 | $1,277 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 116 | $1,273 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 30 | $1,266 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 95 | $1,245 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 45 | $1,226 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 170 | $1,221 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 142 | $1,220 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 8 | $1,218 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 9 | $1,216 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 26 | $1,209 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 233 | $1,207 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 37 | $1,192 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 12 | $1,161 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 21 | $1,160 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 7 | $1,159 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 87 | $1,137 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 47 | $1,120 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 104 | $1,113 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 30 | $1,112 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 124 | $1,086 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 132 | $1,080 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 19 | $1,074 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 23 | $1,069 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 36 | $1,052 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 42 | $1,045 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 9 | $1,044 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 287 | $1,042 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 120 | $1,042 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 34 | $1,032 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 39 | $1,014 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 31 | $1,013 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 19 | $1,006 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 103 | $998 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 33 | $991 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 21 | $982 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 16 | $977 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 69 | $924 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 50 | $919 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 10 | $908 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 25 | $903 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4 | $893 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 165 | $891 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 230 | $890 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 95 | $883 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 292 | $876 | 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 |