13F-HR filed by Versant Capital Management, Inc
Versant Capital Management, Inc filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-27, with 2,635 holding rows worth $734,926,859.
- Accession
- 0001735057-25-000007
- Filer
- CIK 1735057
- Filed
- 2025-10-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 2,636 entries on the cover page, a total value of $734,926,859 stated on the cover page (in dollars after the unit check, H1), rows summing to $734,926,859 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 |
|---|---|---|---|---|---|---|
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 769 | $23,331 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 4,019 | $23,310 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 181 | $23,257 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 247 | $23,243 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 160 | $23,165 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 2,464 | $23,162 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 371 | $23,150 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 354 | $23,084 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 413 | $23,074 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 132 | $23,045 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 242 | $23,043 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 496 | $23,014 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 662 | $22,985 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 3,594 | $22,822 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 3,399 | $22,807 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 1,776 | $22,804 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 118 | $22,794 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 1,344 | $22,781 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 407 | $22,772 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 3,461 | $22,739 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 1,143 | $22,711 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 465 | $22,678 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 346 | $22,618 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 347 | $22,461 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 444 | $22,444 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 771 | $22,405 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 1,015 | $22,340 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 190 | $22,260 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 222 | $22,236 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 324 | $22,142 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 301 | $22,069 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 225 | $22,010 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 342 | $21,963 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 554 | $21,778 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,654 | $21,750 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 298 | $21,745 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 1,274 | $21,722 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 192 | $21,542 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 902 | $21,531 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 1,745 | $21,498 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 1,476 | $21,432 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 365 | $21,393 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 203 | $21,366 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 152 | $21,348 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 742 | $21,251 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 133 | $21,240 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 318 | $21,230 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 1,985 | $21,220 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,152 | $21,208 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 471 | $21,195 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 927 | $21,191 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 826 | $21,071 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 3,022 | $21,063 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,598 | $21,030 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 1,565 | $21,018 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 178 | $21,002 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 136 | $20,975 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 584 | $20,971 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 769 | $20,955 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 1,153 | $20,927 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 42 | $20,906 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 513 | $20,905 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 176 | $20,833 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 119 | $20,736 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 514 | $20,545 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 554 | $20,481 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 551 | $20,475 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 157 | $20,295 | dollars as filed | |
| ROUNDHILL | 88636J527 | EXCHANGE TRADED | 3,701 | $20,244 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 548 | $20,232 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,649 | $20,217 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 50 | $20,215 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 261 | $20,207 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 262 | $20,140 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 480 | $20,059 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 753 | $20,037 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 17 | $20,014 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 629 | $20,002 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 269 | $19,960 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 243 | $19,950 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 2,044 | $19,949 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 69 | $19,876 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 359 | $19,784 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 100 | $19,760 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 596 | $19,710 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 1,237 | $19,668 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 194 | $19,578 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 3,604 | $19,570 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 1,158 | $19,559 | dollars as filed | |
| DOLE PLC ORD SHS | 256603101 | COM | 1,455 | $19,555 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 287 | $19,518 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 2,092 | $19,518 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 513 | $19,453 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,275 | $19,444 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 494 | $19,429 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 441 | $19,404 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 370 | $19,399 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 1,418 | $19,384 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 235 | $19,282 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 178 | $19,254 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 544 | $19,230 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 2,743 | $19,228 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 441 | $19,214 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 391 | $19,190 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 565 | $19,046 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 257 | $19,021 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 303 | $18,998 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 123 | $18,997 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 453 | $18,940 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 1,131 | $18,933 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 127 | $18,914 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 1,376 | $18,892 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 772 | $18,891 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 96 | $18,830 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 308 | $18,806 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 251 | $18,797 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 943 | $18,794 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 3,821 | $18,761 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 83 | $18,758 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 774 | $18,723 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 2,272 | $18,699 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 218 | $18,694 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 196 | $18,659 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 456 | $18,650 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 305 | $18,617 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 980 | $18,591 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 203 | $18,548 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 423 | $18,544 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 1,089 | $18,524 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 128 | $18,488 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 733 | $18,472 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 369 | $18,461 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 226 | $18,426 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 739 | $18,401 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 169 | $18,348 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 830 | $18,302 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 1,522 | $18,294 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 2,032 | $18,288 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 212 | $18,234 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 112 | $18,224 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 424 | $18,198 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 227 | $18,137 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 1,270 | $18,085 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 445 | $18,085 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 275 | $18,013 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 375 | $18,004 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 431 | $17,990 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 248 | $17,948 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 198 | $17,897 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 104 | $17,887 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 109 | $17,886 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 498 | $17,848 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 531 | $17,831 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 583 | $17,741 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 84 | $17,733 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 489 | $17,712 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 101 | $17,636 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 1,217 | $17,549 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 342 | $17,541 | dollars as filed | |
| WEX INC | 96208T104 | COM | 111 | $17,486 | dollars as filed | |
| BANK FIRST CORPORATION COM | 05676F108 | Stock | 144 | $17,469 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 1,082 | $17,463 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 2,156 | $17,420 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 2,687 | $17,412 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 426 | $17,411 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 405 | $17,383 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 1,385 | $17,382 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 1,116 | $17,376 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 235 | $17,357 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 2,024 | $17,244 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 188 | $17,221 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 203 | $17,210 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 324 | $17,136 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 633 | $17,123 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 884 | $17,123 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 1,424 | $17,045 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 126 | $17,039 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 51 | $16,975 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 1,121 | $16,950 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 373 | $16,815 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 868 | $16,804 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 131 | $16,803 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 593 | $16,782 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 458 | $16,708 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 589 | $16,663 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 824 | $16,653 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 180 | $16,643 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 1,172 | $16,642 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 248 | $16,594 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 269 | $16,573 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 317 | $16,563 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 1,800 | $16,560 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 177 | $16,548 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 496 | $16,497 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 1,709 | $16,492 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,290 | $16,370 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 242 | $16,313 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 590 | $16,284 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 801 | $16,276 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 111 | $16,167 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 400 | $16,164 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 170 | $16,130 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 420 | $16,103 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 107 | $15,939 | dollars as filed | |
| RH | 74967X103 | COM | 78 | $15,846 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 1,113 | $15,827 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,939 | $15,822 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 83 | $15,772 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 443 | $15,727 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 748 | $15,708 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 937 | $15,685 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 596 | $15,675 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 233 | $15,672 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 131 | $15,656 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 1,072 | $15,651 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 580 | $15,561 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 140 | $15,537 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 728 | $15,536 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 177 | $15,511 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 270 | $15,498 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 2,397 | $15,485 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 1,033 | $15,464 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 427 | $15,381 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 363 | $15,377 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 871 | $15,330 | dollars as filed | |
| CALERES INC | 129500104 | COM | 1,174 | $15,309 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 329 | $15,269 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 540 | $15,255 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 3,974 | $15,220 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 200 | $15,202 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 170 | $15,193 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 438 | $15,190 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 333 | $15,188 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 556 | $15,173 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 152 | $15,155 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 280 | $15,100 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 1,687 | $15,099 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 156 | $15,084 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 537 | $15,047 | dollars as filed | |
| ADVISORSHARES TR | 00768Y297 | PSYCHEDELICS ETF | 790 | $14,993 | dollars as filed | |
| SCILEX HOLDING CO COM NEW | 80880W205 | Stock | 761 | $14,976 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 445 | $14,921 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 508 | $14,915 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,941 | $14,911 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 101 | $14,824 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 1,371 | $14,807 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 158 | $14,718 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 789 | $14,699 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 1,010 | $14,645 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 60 | $14,565 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 314 | $14,535 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 747 | $14,499 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 631 | $14,469 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 372 | $14,408 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 742 | $14,402 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 407 | $14,363 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 1,412 | $14,360 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 135 | $14,342 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 234 | $14,333 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 96 | $14,298 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 467 | $14,281 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 120 | $14,258 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 701 | $14,244 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 482 | $14,233 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 152 | $14,229 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 826 | $14,207 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 257 | $14,184 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 423 | $14,145 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 695 | $14,129 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 78 | $14,116 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 56 | $14,085 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 47 | $14,070 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 400 | $14,067 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 433 | $14,025 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 1,423 | $13,931 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 500 | $13,905 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 454 | $13,901 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,016 | $13,848 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,545 | $13,843 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 289 | $13,785 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 1,028 | $13,775 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 172 | $13,760 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 175 | $13,715 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 333 | $13,690 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 929 | $13,675 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 570 | $13,623 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 446 | $13,621 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 168 | $13,621 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 280 | $13,611 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 178 | $13,592 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 335 | $13,581 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 351 | $13,563 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 151 | $13,555 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 367 | $13,528 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 1,619 | $13,502 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 1,343 | $13,497 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 152 | $13,444 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 600 | $13,434 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 82 | $13,399 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 801 | $13,385 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 1,458 | $13,384 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 1,137 | $13,303 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,109 | $13,253 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 349 | $13,252 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 74 | $13,215 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 1,484 | $13,208 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,708 | $13,186 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 433 | $13,185 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 710 | $13,185 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 104 | $13,183 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 246 | $13,181 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 293 | $13,164 | dollars as filed | |
| WAFD INC | 938824109 | COM | 434 | $13,146 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 87 | $13,055 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 31 | $12,996 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 844 | $12,985 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 376 | $12,980 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 271 | $12,978 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 573 | $12,967 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 431 | $12,964 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 1,069 | $12,935 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 2,440 | $12,883 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 486 | $12,840 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 130 | $12,805 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 204 | $12,799 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 2,235 | $12,784 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 182 | $12,738 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 316 | $12,684 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 698 | $12,676 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 871 | $12,664 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 433 | $12,626 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 63 | $12,609 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 707 | $12,592 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 1,487 | $12,580 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 325 | $12,561 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 786 | $12,560 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 71 | $12,534 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 561 | $12,493 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 493 | $12,488 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 1,024 | $12,472 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1,255 | $12,462 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 1,137 | $12,371 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 183 | $12,274 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 662 | $12,273 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 955 | $12,224 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 768 | $12,204 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,988 | $12,167 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 443 | $12,151 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 349 | $12,128 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 755 | $12,088 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 379 | $12,079 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 25 | $12,079 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 708 | $12,064 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 465 | $11,973 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 416 | $11,972 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 344 | $11,971 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 136 | $11,942 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 274 | $11,938 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 304 | $11,938 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 305 | $11,834 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 409 | $11,820 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 428 | $11,813 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 552 | $11,758 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 321 | $11,720 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 774 | $11,625 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 455 | $11,612 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 574 | $11,612 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 179 | $11,603 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 262 | $11,559 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 309 | $11,516 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 298 | $11,503 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 765 | $11,483 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 652 | $11,482 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 819 | $11,458 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,285 | $11,411 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 735 | $11,400 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 124 | $11,377 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 507 | $11,372 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 1,242 | $11,364 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 368 | $11,360 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 305 | $11,349 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 1,272 | $11,257 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 1,380 | $11,247 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 452 | $11,205 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 130 | $11,190 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 545 | $11,156 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 364 | $11,146 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 107 | $11,143 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 901 | $11,136 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 831 | $11,119 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 421 | $11,081 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 259 | $11,070 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 211 | $11,035 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 367 | $11,021 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 367 | $11,014 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 1,036 | $11,013 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 733 | $10,966 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 155 | $10,957 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 162 | $10,951 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 603 | $10,938 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 296 | $10,931 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 232 | $10,911 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 233 | $10,883 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 859 | $10,866 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 397 | $10,779 | dollars as filed | |
| CTS CORP | 126501105 | COM | 268 | $10,704 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 757 | $10,689 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 451 | $10,657 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 281 | $10,650 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 105 | $10,644 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 643 | $10,642 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 221 | $10,637 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 244 | $10,560 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 925 | $10,517 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 54 | $10,503 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 423 | $10,499 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 71 | $10,476 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 907 | $10,476 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 176 | $10,456 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 1,944 | $10,439 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 1,300 | $10,439 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 2,310 | $10,418 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 454 | $10,410 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 217 | $10,396 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 83 | $10,379 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 276 | $10,322 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 548 | $10,308 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 303 | $10,296 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 1,749 | $10,249 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 629 | $10,246 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 370 | $10,242 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 366 | $10,211 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 32 | $10,181 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 40 | $10,157 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 2,648 | $10,142 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 248 | $10,037 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 60 | $10,031 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 306 | $10,022 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 227 | $9,995 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 556 | $9,919 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 443 | $9,892 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 160 | $9,859 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 819 | $9,836 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 346 | $9,809 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 298 | $9,801 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 131 | $9,801 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 798 | $9,752 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 319 | $9,739 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 401 | $9,736 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 1,031 | $9,722 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 110 | $9,684 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 111 | $9,680 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 351 | $9,674 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 664 | $9,655 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 165 | $9,631 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 238 | $9,610 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 407 | $9,609 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 89 | $9,607 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 259 | $9,521 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 1,667 | $9,519 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 1,573 | $9,517 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 254 | $9,459 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 188 | $9,408 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 122 | $9,401 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 1,070 | $9,373 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 175 | $9,368 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 406 | $9,306 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 251 | $9,259 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 285 | $9,251 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 1,322 | $9,201 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 905 | $9,186 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 462 | $9,152 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 774 | $9,133 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 229 | $9,098 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 848 | $9,040 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 301 | $9,036 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 111 | $9,019 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 118 | $8,940 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 107 | $8,940 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 743 | $8,909 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 834 | $8,907 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 258 | $8,870 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 141 | $8,855 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 156 | $8,853 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 370 | $8,850 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 288 | $8,842 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 587 | $8,811 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 905 | $8,779 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 68 | $8,731 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 1,568 | $8,702 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 427 | $8,694 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 860 | $8,686 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 161 | $8,660 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 720 | $8,640 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 251 | $8,639 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 136 | $8,613 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 283 | $8,609 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 470 | $8,606 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 59 | $8,597 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 110 | $8,591 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001735057-25-000007 | this filing | 2025-10-27 | acceptance time not in the bulk data set |