13F-HR filed by Versant Capital Management, Inc
Versant Capital Management, Inc filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-08, with 2,639 holding rows worth $797,103,638.
- Accession
- 0001735057-26-000001
- Filer
- CIK 1735057
- Filed
- 2026-01-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 2,639 entries on the cover page, a total value of $797,103,638 stated on the cover page (in dollars after the unit check, H1), rows summing to $797,103,638 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 |
|---|---|---|---|---|---|---|
| CORPAY INC COM SHS | 219948106 | Stock | 83 | $24,977 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 674 | $24,931 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 1,336 | $24,850 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 335 | $24,757 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 1,261 | $24,753 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 150 | $24,663 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 527 | $24,632 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 440 | $24,622 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 1,709 | $24,610 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 843 | $24,607 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 343 | $24,559 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 5,396 | $24,552 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 628 | $24,530 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 48 | $24,515 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 858 | $24,496 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 3,594 | $24,475 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 627 | $24,422 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 1,234 | $24,409 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 144 | $24,408 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 1,476 | $24,369 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 968 | $24,355 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,747 | $24,318 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 1,517 | $24,318 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 861 | $24,315 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 398 | $24,250 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 214 | $24,150 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 203 | $24,125 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 2,872 | $24,096 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 2,772 | $24,089 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 324 | $23,982 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 769 | $23,962 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 307 | $23,762 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 444 | $23,718 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 1,500 | $23,655 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 514 | $23,629 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 1,392 | $23,594 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 320 | $23,584 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 1,093 | $23,565 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 912 | $23,548 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 1,695 | $23,544 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 2,603 | $23,505 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 465 | $23,436 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 132 | $23,413 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 2,418 | $23,406 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 1,234 | $23,384 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 2,022 | $23,374 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 1,218 | $23,373 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 2,464 | $23,211 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 1,270 | $23,203 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,390 | $23,144 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 426 | $23,132 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 572 | $23,092 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 742 | $23,017 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 306 | $22,855 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,280 | $22,810 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 797 | $22,778 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 309 | $22,736 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 589 | $22,677 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 372 | $22,673 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 244 | $22,658 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 3,868 | $22,628 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 749 | $22,612 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 904 | $22,600 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 809 | $22,531 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 204 | $22,513 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 1,424 | $22,456 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 1,381 | $22,414 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 225 | $22,392 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 273 | $22,250 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 429 | $22,226 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 1,385 | $22,132 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 96 | $22,068 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 283 | $22,066 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 1,496 | $22,036 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 357 | $22,023 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 255 | $22,012 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 454 | $22,010 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 1,793 | $21,982 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 433 | $21,905 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 733 | $21,851 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 160 | $21,819 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 764 | $21,805 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 342 | $21,792 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 109 | $21,787 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 570 | $21,780 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 354 | $21,690 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 1,268 | $21,683 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 510 | $21,670 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 2,443 | $21,669 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 77 | $21,649 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 1,395 | $21,636 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 1,139 | $21,561 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 819 | $21,532 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 448 | $21,500 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 1,274 | $21,480 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 792 | $21,479 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 746 | $21,470 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 223 | $21,444 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 964 | $21,247 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 275 | $21,244 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,481 | $21,238 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 473 | $21,167 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 801 | $21,146 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,683 | $21,122 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 554 | $21,113 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 136 | $21,096 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 1,217 | $21,054 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,617 | $21,021 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 1,402 | $21,016 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 925 | $20,914 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 1,190 | $20,896 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 1,985 | $20,882 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 2,362 | $20,833 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 749 | $20,822 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 531 | $20,805 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 120 | $20,749 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 176 | $20,719 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 993 | $20,684 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 733 | $20,634 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 713 | $20,449 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 4,056 | $20,442 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 480 | $20,434 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 178 | $20,397 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 1,800 | $20,358 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 445 | $20,274 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 932 | $20,271 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 168 | $20,262 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 905 | $20,236 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 405 | $20,177 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 596 | $20,145 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 682 | $20,112 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 297 | $20,107 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 421 | $20,099 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 251 | $20,095 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,708 | $20,086 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 536 | $20,062 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 1,565 | $20,048 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 434 | $20,025 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 610 | $20,008 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 168 | $19,990 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 461 | $19,975 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 826 | $19,973 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 204 | $19,953 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 370 | $19,943 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 508 | $19,903 | dollars as filed | |
| TIDAL TRUST II | 88636X856 | YIELD COIN ETF | 505 | $19,872 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 96 | $19,844 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 320 | $19,824 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 18 | $19,775 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 207 | $19,775 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 233 | $19,765 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 729 | $19,741 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 496 | $19,731 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 157 | $19,682 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 1,015 | $19,661 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 183 | $19,652 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 370 | $19,651 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 230 | $19,614 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 2,044 | $19,520 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 91 | $19,486 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 295 | $19,476 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 526 | $19,462 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 1,600 | $19,456 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 2,699 | $19,433 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 835 | $19,405 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 868 | $19,382 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 298 | $19,373 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 80 | $19,351 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 1,212 | $19,259 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 325 | $19,214 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 531 | $19,143 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 2,565 | $19,109 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 203 | $19,094 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 1,645 | $19,082 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 962 | $19,057 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 1,382 | $19,044 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 107 | $18,986 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 548 | $18,928 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 198 | $18,836 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 783 | $18,815 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 211 | $18,796 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 62 | $18,785 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 278 | $18,771 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 136 | $18,763 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 198 | $18,697 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 218 | $18,652 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 513 | $18,617 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 2,397 | $18,601 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 301 | $18,490 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 295 | $18,485 | dollars as filed | |
| TIDAL TRUST II | 88636X732 | YIE MST OPT NEW | 620 | $18,352 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 929 | $18,320 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 583 | $18,318 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 404 | $18,301 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 733 | $18,288 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 229 | $18,251 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 556 | $18,198 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 1,210 | $18,198 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 2,430 | $18,176 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 375 | $18,146 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 210 | $18,113 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 796 | $18,093 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 333 | $18,062 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 2,272 | $18,062 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 317 | $18,053 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 116 | $18,041 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 37 | $18,028 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 427 | $18,013 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 2,233 | $17,998 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 178 | $17,917 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,992 | $17,808 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 852 | $17,807 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 407 | $17,798 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 263 | $17,797 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 139 | $17,785 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 844 | $17,732 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 273 | $17,726 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 652 | $17,708 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 710 | $17,615 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 162 | $17,609 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 71 | $17,504 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 691 | $17,503 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 51 | $17,491 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 179 | $17,460 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 43 | $17,412 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 1,244 | $17,404 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 1,237 | $17,355 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 329 | $17,319 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 1,121 | $17,319 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 229 | $17,285 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 315 | $17,234 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 882 | $17,217 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 830 | $17,206 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 3,424 | $17,120 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 355 | $17,100 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 344 | $17,056 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 365 | $16,965 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 2,032 | $16,947 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 394 | $16,922 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 81 | $16,909 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 43 | $16,818 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,043 | $16,813 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 859 | $16,802 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 266 | $16,699 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 428 | $16,692 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 80 | $16,639 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2,140 | $16,628 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 1,024 | $16,538 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 111 | $16,505 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 2,156 | $16,493 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 593 | $16,474 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 84 | $16,413 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 540 | $16,411 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 871 | $16,410 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 327 | $16,366 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 479 | $16,310 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 436 | $16,306 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 1,260 | $16,292 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 233 | $16,187 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 156 | $16,171 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 446 | $16,052 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 155 | $16,038 | dollars as filed | |
| TIDAL TRUST II | 88636X708 | YIELD ULTRA ETF | 428 | $15,977 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 413 | $15,958 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 937 | $15,957 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 111 | $15,951 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 503 | $15,930 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 145 | $15,892 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 153 | $15,845 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 243 | $15,844 | dollars as filed | |
| BANK FIRST CORPORATION COM | 05676F108 | Stock | 130 | $15,837 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 298 | $15,836 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 141 | $15,817 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 2,731 | $15,812 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 131 | $15,763 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 1,424 | $15,721 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 329 | $15,710 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 170 | $15,691 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 48 | $15,673 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 460 | $15,668 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 2,313 | $15,636 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 131 | $15,635 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,367 | $15,625 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 486 | $15,625 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 264 | $15,624 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 246 | $15,560 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 701 | $15,555 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 531 | $15,553 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 428 | $15,528 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 102 | $15,522 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 674 | $15,502 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 421 | $15,476 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 280 | $15,467 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 748 | $15,461 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 311 | $15,422 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 634 | $15,362 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 871 | $15,269 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 410 | $15,256 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 789 | $15,251 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 2,279 | $15,247 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 2,885 | $15,233 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 1,093 | $15,204 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 830 | $15,164 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 558 | $15,150 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 542 | $15,106 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 392 | $15,029 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 123 | $15,011 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 355 | $15,009 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 1,079 | $14,966 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 912 | $14,941 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 101 | $14,921 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 1,515 | $14,862 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 188 | $14,841 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 1,389 | $14,835 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 153 | $14,829 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 565 | $14,758 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 2,393 | $14,741 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 235 | $14,725 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 421 | $14,701 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 129 | $14,678 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 320 | $14,675 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 175 | $14,674 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 71 | $14,657 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 439 | $14,627 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 742 | $14,588 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 123 | $14,571 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 556 | $14,557 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 456 | $14,542 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 662 | $14,478 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 179 | $14,411 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 573 | $14,394 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 536 | $14,317 | dollars as filed | |
| WEX INC | 96208T104 | COM | 96 | $14,302 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 200 | $14,290 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 1,082 | $14,282 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 1,823 | $14,183 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 376 | $14,141 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 1,570 | $14,114 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 288 | $14,095 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 237 | $14,085 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 710 | $14,072 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 327 | $14,048 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 400 | $14,004 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 194 | $13,993 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 664 | $13,971 | dollars as filed | |
| WAFD INC | 938824109 | COM | 434 | $13,901 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 574 | $13,897 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 1,300 | $13,741 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 107 | $13,730 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 436 | $13,703 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 633 | $13,698 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,062 | $13,689 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 96 | $13,680 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 105 | $13,673 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 175 | $13,594 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 1,072 | $13,582 | dollars as filed | |
| ADVISORSHARES TR | 00768Y297 | PSYCHEDELICS ETF | 790 | $13,564 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 220 | $13,543 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,109 | $13,541 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 262 | $13,498 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 695 | $13,490 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 1,133 | $13,471 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 1,676 | $13,458 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 500 | $13,445 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 801 | $13,417 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 622 | $13,385 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 358 | $13,378 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 351 | $13,342 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 142 | $13,341 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 560 | $13,339 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 860 | $13,330 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 205 | $13,282 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 168 | $13,272 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 349 | $13,265 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 700 | $13,258 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 490 | $13,230 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 1,272 | $13,216 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 2,053 | $13,180 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 656 | $13,146 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 193 | $13,145 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 61 | $13,117 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 349 | $13,035 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 362 | $13,032 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 3,342 | $13,000 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 416 | $12,996 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 63 | $12,992 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 659 | $12,969 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 74 | $12,906 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 2,186 | $12,810 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 314 | $12,808 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 755 | $12,805 | dollars as filed | |
| CTS CORP | 126501105 | COM | 298 | $12,775 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 424 | $12,762 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 1,380 | $12,724 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 334 | $12,715 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 327 | $12,661 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 327 | $12,634 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 1,458 | $12,626 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 325 | $12,610 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 405 | $12,531 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 603 | $12,518 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 582 | $12,443 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 324 | $12,442 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 643 | $12,403 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 416 | $12,388 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 465 | $12,359 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 653 | $12,348 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 356 | $12,325 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 101 | $12,255 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 517 | $12,253 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 534 | $12,197 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 1,341 | $12,109 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 160 | $12,093 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 952 | $12,033 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 558 | $12,025 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 116 | $12,007 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 363 | $11,986 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 1,702 | $11,982 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 449 | $11,934 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 168 | $11,928 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 432 | $11,893 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 232 | $11,837 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 364 | $11,764 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 449 | $11,728 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 172 | $11,696 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 649 | $11,688 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 243 | $11,688 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 458 | $11,652 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 315 | $11,642 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 146 | $11,629 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 1,036 | $11,614 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 1,270 | $11,595 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 2,440 | $11,590 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 375 | $11,569 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 292 | $11,505 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 243 | $11,358 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 83 | $11,349 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 309 | $11,334 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,262 | $11,333 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 124 | $11,331 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 331 | $11,320 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 1,778 | $11,308 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 286 | $11,234 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 217 | $11,217 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 311 | $11,199 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 161 | $11,170 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 25 | $11,152 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 178 | $11,123 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 1,495 | $11,108 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 412 | $10,943 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 162 | $10,932 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 153 | $10,929 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 1,935 | $10,875 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 233 | $10,844 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 540 | $10,795 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 206 | $10,782 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 1,780 | $10,769 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 131 | $10,737 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 303 | $10,732 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 54 | $10,725 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 103 | $10,701 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 116 | $10,699 | dollars as filed | |
| NYXOAH S A | B6S7WD106 | SHS | 2,325 | $10,695 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 600 | $10,692 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 900 | $10,665 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 32 | $10,635 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 122 | $10,627 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 309 | $10,623 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 433 | $10,621 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 119 | $10,606 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 168 | $10,591 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 708 | $10,549 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 1,387 | $10,527 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 238 | $10,484 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 682 | $10,366 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 629 | $10,353 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 289 | $10,346 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 209 | $10,333 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 151 | $10,322 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 283 | $10,287 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,431 | $10,260 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 2,225 | $10,235 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 432 | $10,234 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,632 | $10,233 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 1,010 | $10,221 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 215 | $10,182 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 104 | $10,117 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 35 | $10,110 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 324 | $10,060 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 1,074 | $10,053 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 587 | $10,044 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 131 | $10,003 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 61 | $9,995 | dollars as filed | |
| JAMES RIVER GROUP HOLDINGS I | 46990A102 | COMMON STOCK | 1,568 | $9,972 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 195 | $9,966 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 193 | $9,907 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 610 | $9,906 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 650 | $9,861 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 89 | $9,846 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 29 | $9,772 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001735057-26-000001 | this filing | 2026-01-08 | acceptance time not in the bulk data set |