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 |
|---|---|---|---|---|---|---|
| FLOWSERVE CORP | 34354P105 | COM | 161 | $8,556 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 421 | $8,551 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 211 | $8,535 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 558 | $8,521 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 644 | $8,514 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 138 | $8,513 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 101 | $8,461 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 69 | $8,457 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 190 | $8,455 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 450 | $8,442 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 717 | $8,439 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 30 | $8,412 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 113 | $8,400 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 572 | $8,386 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 275 | $8,374 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 172 | $8,371 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 112 | $8,287 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 106 | $8,271 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 69 | $8,210 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 342 | $8,191 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 371 | $8,136 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 286 | $8,122 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 90 | $8,041 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 48 | $8,038 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 31 | $8,029 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 86 | $7,981 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 177 | $7,981 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 46 | $7,947 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 386 | $7,909 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 1,161 | $7,895 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 466 | $7,889 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 978 | $7,853 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 148 | $7,834 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 2,002 | $7,808 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 232 | $7,798 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 362 | $7,772 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 29 | $7,767 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 202 | $7,757 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 291 | $7,755 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 233 | $7,754 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 407 | $7,745 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 390 | $7,734 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 1,018 | $7,716 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 1,421 | $7,716 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,604 | $7,699 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 812 | $7,698 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,465 | $7,677 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 296 | $7,646 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 601 | $7,603 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 929 | $7,590 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 86 | $7,538 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 348 | $7,538 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 241 | $7,536 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 122 | $7,510 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 167 | $7,503 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 760 | $7,501 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 274 | $7,453 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 104 | $7,401 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 95 | $7,353 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 495 | $7,351 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 165 | $7,349 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 150 | $7,313 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 161 | $7,284 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 38 | $7,254 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 51 | $7,216 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 145 | $7,209 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 378 | $7,186 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 953 | $7,176 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 827 | $7,170 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 413 | $7,141 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 797 | $7,109 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 58 | $7,102 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 123 | $7,070 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 256 | $7,030 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 837 | $7,014 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 316 | $6,984 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 429 | $6,976 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 572 | $6,973 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 249 | $6,972 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 229 | $6,959 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 661 | $6,947 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 28 | $6,906 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 284 | $6,870 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 813 | $6,870 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 1,493 | $6,868 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 421 | $6,862 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 200 | $6,854 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 146 | $6,818 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 1,194 | $6,818 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 1,183 | $6,790 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 422 | $6,786 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 780 | $6,770 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 87 | $6,675 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 41 | $6,673 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 371 | $6,667 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 810 | $6,634 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 136 | $6,585 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 720 | $6,559 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 294 | $6,556 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 143 | $6,547 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 53 | $6,546 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 423 | $6,531 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 220 | $6,525 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 501 | $6,498 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 372 | $6,495 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 982 | $6,471 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 486 | $6,469 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 166 | $6,446 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 123 | $6,438 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 313 | $6,438 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 248 | $6,406 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 171 | $6,387 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 224 | $6,346 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 50 | $6,339 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 101 | $6,261 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 185 | $6,249 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 241 | $6,235 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 24 | $6,230 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 836 | $6,228 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 264 | $6,225 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 30 | $6,207 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 425 | $6,205 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 81 | $6,186 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 245 | $6,174 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 658 | $6,172 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 150 | $6,168 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 27 | $6,128 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 115 | $6,104 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 315 | $6,048 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 13 | $6,047 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 104 | $6,040 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 100 | $6,026 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 125 | $5,983 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 42 | $5,981 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 126 | $5,978 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 341 | $5,971 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 113 | $5,969 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 69 | $5,967 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 191 | $5,959 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 258 | $5,957 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 107 | $5,937 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 411 | $5,923 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 59 | $5,915 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 274 | $5,880 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 35 | $5,879 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 213 | $5,868 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 351 | $5,851 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 305 | $5,847 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 110 | $5,827 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 59 | $5,820 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 601 | $5,764 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 128 | $5,756 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 182 | $5,748 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 480 | $5,741 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 23 | $5,733 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 136 | $5,730 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 670 | $5,729 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 111 | $5,694 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 937 | $5,678 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 330 | $5,663 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 138 | $5,658 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 168 | $5,658 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 321 | $5,624 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 36 | $5,612 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 144 | $5,564 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 296 | $5,553 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 106 | $5,552 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 320 | $5,549 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 209 | $5,547 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 112 | $5,542 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 21 | $5,539 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 214 | $5,536 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,123 | $5,525 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 410 | $5,506 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 110 | $5,501 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 103 | $5,455 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 73 | $5,433 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 179 | $5,431 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 283 | $5,394 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 615 | $5,344 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 87 | $5,339 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 159 | $5,331 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 93 | $5,304 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 110 | $5,298 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 82 | $5,264 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 72 | $5,175 | dollars as filed | |
| V2X INC | 92242T101 | COM | 89 | $5,170 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 268 | $5,162 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 1,069 | $5,153 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 107 | $5,152 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 253 | $5,146 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 42 | $5,139 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 71 | $5,123 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 147 | $5,117 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 128 | $5,115 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 203 | $5,114 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 623 | $5,109 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 20 | $5,090 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 98 | $5,089 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 117 | $5,086 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 256 | $5,074 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 519 | $5,071 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 513 | $5,063 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 16 | $5,056 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 1,195 | $5,043 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 234 | $5,033 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 513 | $5,022 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 48 | $5,016 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 199 | $4,973 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 172 | $4,973 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 130 | $4,930 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 261 | $4,909 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 67 | $4,901 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 43 | $4,897 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 197 | $4,878 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 358 | $4,869 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 200 | $4,854 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 206 | $4,845 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 148 | $4,824 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 87 | $4,814 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 828 | $4,794 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 143 | $4,773 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 618 | $4,765 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 38 | $4,750 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 131 | $4,740 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 94 | $4,699 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 115 | $4,683 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 618 | $4,672 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 371 | $4,656 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 643 | $4,655 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 718 | $4,631 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 233 | $4,630 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 161 | $4,608 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 142 | $4,608 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 413 | $4,597 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 177 | $4,590 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 246 | $4,588 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 56 | $4,567 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 164 | $4,567 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 18 | $4,560 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 287 | $4,546 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 164 | $4,541 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 127 | $4,510 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 153 | $4,506 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 326 | $4,502 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 124 | $4,484 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 184 | $4,453 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 382 | $4,435 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 518 | $4,434 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 20 | $4,411 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 556 | $4,409 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 150 | $4,406 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 588 | $4,398 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 138 | $4,394 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 145 | $4,383 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 116 | $4,373 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 83 | $4,362 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 75 | $4,360 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 31 | $4,357 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 260 | $4,355 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 104 | $4,332 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 46 | $4,298 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 147 | $4,292 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 760 | $4,279 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 652 | $4,277 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 245 | $4,275 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 604 | $4,258 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 276 | $4,256 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 145 | $4,253 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 58 | $4,252 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 80 | $4,246 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 78 | $4,224 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 280 | $4,220 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 134 | $4,217 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 32 | $4,169 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 380 | $4,146 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 767 | $4,134 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 180 | $4,131 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 181 | $4,121 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 46 | $4,111 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 1,030 | $4,110 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 61 | $4,088 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 625 | $4,088 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 165 | $4,082 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 129 | $4,079 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 332 | $4,077 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L202 | COM SHS | 241 | $4,073 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 492 | $4,054 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 215 | $4,053 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 96 | $4,009 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 141 | $3,991 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 328 | $3,982 | dollars as filed | |
| METSERA INC | 59267L107 | COM | 76 | $3,977 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 1,500 | $3,975 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 881 | $3,973 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 77 | $3,964 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 32 | $3,964 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 993 | $3,962 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 483 | $3,927 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 568 | $3,919 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 273 | $3,915 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 56 | $3,895 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 61 | $3,811 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 316 | $3,786 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 263 | $3,769 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 59 | $3,750 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 39 | $3,740 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 310 | $3,739 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 8 | $3,735 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 192 | $3,732 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 21 | $3,718 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 36 | $3,636 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 122 | $3,581 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 860 | $3,552 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 242 | $3,543 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 190 | $3,506 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 102 | $3,502 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 21 | $3,491 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 56 | $3,487 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 300 | $3,480 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 80 | $3,472 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 85 | $3,436 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 67 | $3,410 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 166 | $3,362 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 43 | $3,357 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 222 | $3,352 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 39 | $3,301 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 75 | $3,299 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 334 | $3,160 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 26 | $3,159 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 316 | $3,151 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 195 | $3,130 | dollars as filed | |
| VIVID SEATS INC | 92854T209 | COM CL A | 187 | $3,108 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 200 | $3,094 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 112 | $3,067 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 70 | $3,061 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 109 | $3,056 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 36 | $3,022 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 45 | $3,018 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 87 | $3,001 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 106 | $2,983 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 120 | $2,964 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 108 | $2,920 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 370 | $2,916 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 5 | $2,904 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 134 | $2,892 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 65 | $2,881 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 82 | $2,859 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 29 | $2,853 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 169 | $2,844 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 449 | $2,824 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 168 | $2,819 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 24 | $2,802 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 79 | $2,796 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 328 | $2,795 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 113 | $2,780 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 111 | $2,776 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 80 | $2,726 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 77 | $2,712 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 230 | $2,689 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 6 | $2,686 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 57 | $2,681 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 211 | $2,678 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 98 | $2,673 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 232 | $2,608 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 671 | $2,597 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 493 | $2,573 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 16 | $2,572 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 85 | $2,541 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 69 | $2,530 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 44 | $2,525 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 411 | $2,515 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 20 | $2,478 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 25 | $2,465 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 95 | $2,462 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 48 | $2,459 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 151 | $2,455 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 170 | $2,441 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 22 | $2,409 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 42 | $2,405 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 17 | $2,393 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 108 | $2,391 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 29 | $2,383 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 32 | $2,345 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 98 | $2,283 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 24 | $2,263 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 27 | $2,253 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 32 | $2,251 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 27 | $2,247 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 27 | $2,244 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 265 | $2,237 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 45 | $2,214 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 330 | $2,214 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 16 | $2,193 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 164 | $2,191 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 46 | $2,185 | dollars as filed | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 135 | $2,184 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 49 | $2,176 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 298 | $2,169 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 40 | $2,156 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 182 | $2,139 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 189 | $2,132 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 17 | $2,129 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 31 | $2,124 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 204 | $2,118 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 12 | $2,073 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 89 | $2,060 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 52 | $2,058 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 255 | $2,058 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 285 | $2,032 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 81 | $2,012 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 74 | $2,006 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 27 | $1,990 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 29 | $1,988 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 109 | $1,978 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 145 | $1,972 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 31 | $1,944 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 30 | $1,942 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 129 | $1,900 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 190 | $1,887 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 50 | $1,882 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 78 | $1,871 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 656 | $1,837 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 329 | $1,833 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 38 | $1,819 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 92 | $1,800 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 18 | $1,799 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 27 | $1,794 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 11 | $1,788 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 370 | $1,787 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 102 | $1,745 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 226 | $1,745 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 24 | $1,727 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 141 | $1,722 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 189 | $1,699 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 15 | $1,682 | dollars as filed | |
| TIDAL TRUST II | 88636J790 | YIELDMAX AI OPT | 650 | $1,671 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 88 | $1,650 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 129 | $1,650 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 51 | $1,635 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 60 | $1,627 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 46 | $1,622 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 228 | $1,614 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 26 | $1,596 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 134 | $1,596 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 62 | $1,585 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 126 | $1,571 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 39 | $1,571 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 100 | $1,548 | dollars as filed | |
| BNY MELLON CONCENTRTD INTRTNL ETF | 09661T834 | COM | 30 | $1,546 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 95 | $1,541 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 8 | $1,535 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 106 | $1,530 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 30 | $1,519 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 435 | $1,509 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 95 | $1,500 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 14 | $1,497 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 125 | $1,485 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 38 | $1,465 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 103 | $1,453 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 124 | $1,452 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 28 | $1,447 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 86 | $1,447 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 256 | $1,439 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 9 | $1,426 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 203 | $1,417 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 36 | $1,403 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 27 | $1,402 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 21 | $1,377 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 118 | $1,351 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 47 | $1,351 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 72 | $1,336 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 36 | $1,332 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 25 | $1,289 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 287 | $1,267 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 49 | $1,261 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 19 | $1,256 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 21 | $1,255 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 55 | $1,252 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 116 | $1,248 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 188 | $1,226 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 18 | $1,172 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 154 | $1,169 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 31 | $1,167 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 9 | $1,161 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 87 | $1,158 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 29 | $1,157 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 30 | $1,150 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 34 | $1,136 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 42 | $1,129 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 136 | $1,127 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 61 | $1,124 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 233 | $1,121 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 604 | $1,111 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 44 | $1,109 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 11 | $1,102 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 69 | $1,093 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 109 | $1,091 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 139 | $1,072 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 17 | $1,072 | 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 |