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 |
|---|---|---|---|---|---|---|
| SLM CORP COM | 78442P106 | Stock | 361 | $9,769 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 1,617 | $9,751 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 743 | $9,748 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 26 | $9,746 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 150 | $9,743 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 39 | $9,736 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 296 | $9,718 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 856 | $9,716 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 362 | $9,694 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 443 | $9,693 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 37 | $9,666 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 482 | $9,664 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 179 | $9,646 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 271 | $9,623 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 251 | $9,623 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 224 | $9,594 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 631 | $9,585 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 263 | $9,576 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 221 | $9,574 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 847 | $9,546 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 405 | $9,469 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 132 | $9,396 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 608 | $9,394 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 33 | $9,371 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 87 | $9,356 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 421 | $9,355 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 462 | $9,319 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 830 | $9,304 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 450 | $9,288 | dollars as filed | |
| SCILEX HOLDING CO COM NEW | 80880W205 | Stock | 761 | $9,284 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 688 | $9,274 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 348 | $9,260 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 147 | $9,257 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 148 | $9,249 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 595 | $9,246 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 834 | $9,191 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 177 | $9,188 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 307 | $9,170 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 241 | $9,165 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 156 | $9,159 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 244 | $9,118 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 94 | $9,095 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 390 | $9,040 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 1,293 | $9,038 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 147 | $8,999 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 257 | $8,995 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 370 | $8,939 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 80 | $8,938 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 79 | $8,920 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 148 | $8,902 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 251 | $8,840 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 1,620 | $8,829 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 160 | $8,814 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 184 | $8,801 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 138 | $8,729 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 353 | $8,726 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 193 | $8,681 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 371 | $8,667 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 231 | $8,658 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 27 | $8,636 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 432 | $8,636 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 183 | $8,614 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 450 | $8,609 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 110 | $8,568 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 568 | $8,565 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 274 | $8,541 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 49 | $8,536 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 358 | $8,531 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 477 | $8,505 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 33 | $8,417 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 185 | $8,399 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 457 | $8,372 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 413 | $8,310 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 106 | $8,307 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 95 | $8,289 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 377 | $8,286 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 189 | $8,237 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 103 | $8,216 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 61 | $8,193 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 918 | $8,078 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 59 | $8,064 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 293 | $8,025 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 296 | $8,010 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 834 | $8,006 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 633 | $7,969 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 425 | $7,952 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,599 | $7,947 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 281 | $7,927 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 1,163 | $7,920 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 972 | $7,863 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 278 | $7,842 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 1,758 | $7,823 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 72 | $7,818 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 797 | $7,755 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 48 | $7,751 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 128 | $7,734 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 123 | $7,711 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 550 | $7,640 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 413 | $7,599 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 506 | $7,590 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 1,242 | $7,589 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 754 | $7,540 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 593 | $7,501 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 99 | $7,480 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 652 | $7,472 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 473 | $7,440 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 88 | $7,436 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 320 | $7,427 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 578 | $7,422 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 127 | $7,410 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 697 | $7,367 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 402 | $7,328 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 143 | $7,323 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 41 | $7,296 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 381 | $7,281 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 261 | $7,277 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 28 | $7,263 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 672 | $7,204 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 1,124 | $7,149 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 165 | $7,145 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 216 | $7,059 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 58 | $7,053 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 42 | $7,051 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 181 | $7,041 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 978 | $7,022 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 975 | $6,981 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 165 | $6,980 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 211 | $6,974 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 69 | $6,941 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 1,223 | $6,934 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 1,167 | $6,932 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 1,728 | $6,912 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 24 | $6,908 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 143 | $6,890 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 74 | $6,860 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 166 | $6,848 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 174 | $6,823 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 42 | $6,810 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 372 | $6,800 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 287 | $6,788 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 269 | $6,776 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 147 | $6,753 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 87 | $6,745 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 552 | $6,734 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 247 | $6,716 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 76 | $6,699 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 209 | $6,698 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 275 | $6,633 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 369 | $6,612 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 334 | $6,603 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 206 | $6,592 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 136 | $6,584 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 26 | $6,576 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 42 | $6,558 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 106 | $6,522 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 160 | $6,496 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 27 | $6,492 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 218 | $6,459 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 432 | $6,454 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 632 | $6,434 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 256 | $6,356 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 1,655 | $6,355 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 119 | $6,352 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 650 | $6,344 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 937 | $6,343 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 418 | $6,337 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 131 | $6,325 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 93 | $6,314 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 22 | $6,306 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 94 | $6,300 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 120 | $6,280 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 107 | $6,278 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 61 | $6,231 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 315 | $6,187 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 113 | $6,183 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 231 | $6,108 | dollars as filed | |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 393 | $6,064 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 170 | $6,038 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 374 | $6,036 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,325 | $6,029 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 127 | $6,022 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 59 | $6,016 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 258 | $5,983 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 1,161 | $5,968 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 173 | $5,962 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 103 | $5,949 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 113 | $5,946 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 340 | $5,909 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 203 | $5,899 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 110 | $5,898 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 263 | $5,894 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 59 | $5,893 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 720 | $5,890 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 212 | $5,879 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 20 | $5,871 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 128 | $5,861 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 201 | $5,847 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 85 | $5,827 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 473 | $5,799 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 1,062 | $5,777 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 87 | $5,776 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 810 | $5,759 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 42 | $5,751 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 125 | $5,744 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 484 | $5,740 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 159 | $5,705 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 203 | $5,694 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 74 | $5,675 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 837 | $5,666 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 128 | $5,638 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 604 | $5,629 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 1,070 | $5,618 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 636 | $5,603 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 18 | $5,596 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 51 | $5,590 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 51 | $5,575 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 260 | $5,561 | dollars as filed | |
| RH | 74967X103 | COM | 31 | $5,554 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 1,500 | $5,550 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 200 | $5,544 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 336 | $5,541 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 321 | $5,537 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 572 | $5,503 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 136 | $5,488 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 411 | $5,475 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 113 | $5,474 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 182 | $5,462 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 283 | $5,459 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 233 | $5,459 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 410 | $5,433 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 117 | $5,417 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 253 | $5,399 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 178 | $5,376 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 137 | $5,369 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 221 | $5,324 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 304 | $5,290 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 411 | $5,285 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 138 | $5,277 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 124 | $5,263 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 429 | $5,255 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 234 | $5,246 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 30 | $5,206 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 48 | $5,205 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 618 | $5,197 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 110 | $5,170 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 407 | $5,157 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 48 | $5,122 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 98 | $5,103 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 151 | $5,095 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 626 | $5,071 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 167 | $5,050 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 510 | $5,034 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 231 | $5,033 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 122 | $4,970 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 171 | $4,959 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 87 | $4,942 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 486 | $4,913 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 32 | $4,908 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 43 | $4,899 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 601 | $4,892 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 200 | $4,874 | dollars as filed | |
| V2X INC | 92242T101 | COM | 89 | $4,855 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 104 | $4,841 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 245 | $4,839 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 61 | $4,789 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 382 | $4,771 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 627 | $4,765 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 50 | $4,763 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 393 | $4,759 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 532 | $4,751 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 156 | $4,749 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 233 | $4,742 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 273 | $4,734 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 413 | $4,725 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 413 | $4,721 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 55 | $4,704 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 255 | $4,695 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 492 | $4,684 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 148 | $4,678 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 164 | $4,635 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 71 | $4,616 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 615 | $4,613 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 87 | $4,605 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 97 | $4,595 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 58 | $4,581 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 77 | $4,571 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 453 | $4,544 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 138 | $4,539 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 669 | $4,496 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 206 | $4,495 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 140 | $4,460 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 518 | $4,460 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 860 | $4,429 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 131 | $4,412 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 549 | $4,365 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 241 | $4,357 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 63 | $4,346 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 253 | $4,344 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 188 | $4,337 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 793 | $4,322 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 145 | $4,321 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 389 | $4,295 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 102 | $4,294 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 53 | $4,280 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 219 | $4,273 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 293 | $4,257 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 122 | $4,253 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 32 | $4,236 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 164 | $4,230 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 340 | $4,226 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 422 | $4,207 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 860 | $4,205 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 245 | $4,177 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 380 | $4,176 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 493 | $4,171 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 134 | $4,170 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 65 | $4,166 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 483 | $4,154 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 160 | $4,136 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 141 | $4,110 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 204 | $4,058 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 63 | $4,046 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 30 | $4,043 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 46 | $4,009 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 1,019 | $4,005 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 129 | $3,994 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 96 | $3,986 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 268 | $3,953 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 146 | $3,939 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 294 | $3,925 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 298 | $3,901 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 141 | $3,884 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 341 | $3,881 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 400 | $3,876 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 75 | $3,868 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 36 | $3,853 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 163 | $3,835 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 32 | $3,814 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 178 | $3,799 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 197 | $3,767 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 356 | $3,756 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 124 | $3,730 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 107 | $3,648 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 246 | $3,631 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 21 | $3,628 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 218 | $3,628 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 949 | $3,625 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 539 | $3,584 | dollars as filed | |
| HARROW INC | 415858109 | COM | 73 | $3,577 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 26 | $3,564 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 8 | $3,548 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 27 | $3,512 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 186 | $3,491 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 195 | $3,469 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 98 | $3,438 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 42 | $3,394 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 475 | $3,373 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 300 | $3,372 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 205 | $3,366 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 106 | $3,362 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 39 | $3,360 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 44 | $3,355 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 84 | $3,289 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 212 | $3,265 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 47 | $3,263 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 119 | $3,248 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 44 | $3,241 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 83 | $3,195 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 56 | $3,193 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 62 | $3,156 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 61 | $3,149 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 370 | $3,145 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 11 | $3,135 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 295 | $3,086 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 28 | $3,085 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 201 | $3,081 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 199 | $3,075 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 319 | $3,008 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 247 | $2,999 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 394 | $2,990 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 380 | $2,968 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 84 | $2,964 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 5 | $2,954 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 157 | $2,828 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 209 | $2,828 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 75 | $2,791 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 528 | $2,783 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 29 | $2,744 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 67 | $2,740 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 2,023 | $2,731 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 81 | $2,727 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 189 | $2,727 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 578 | $2,717 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 31 | $2,695 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 76 | $2,692 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 484 | $2,691 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 102 | $2,690 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 53 | $2,677 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 132 | $2,676 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 42 | $2,669 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 12 | $2,664 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 244 | $2,660 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 57 | $2,650 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 77 | $2,645 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 61 | $2,641 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 696 | $2,589 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 212 | $2,552 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 14 | $2,538 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 134 | $2,523 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 92 | $2,504 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 214 | $2,489 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 224 | $2,424 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 66 | $2,418 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 32 | $2,402 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 48 | $2,400 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 86 | $2,390 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 40 | $2,380 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 465 | $2,372 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 22 | $2,369 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 31 | $2,367 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 27 | $2,358 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 95 | $2,357 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 285 | $2,354 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 19 | $2,347 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 27 | $2,346 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 188 | $2,335 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 80 | $2,323 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 37 | $2,317 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 316 | $2,310 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 85 | $2,303 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 14 | $2,284 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 190 | $2,282 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 45 | $2,273 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 46 | $2,258 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 239 | $2,251 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 31 | $2,236 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 111 | $2,229 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 151 | $2,209 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 151 | $2,199 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 435 | $2,197 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 64 | $2,195 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 185 | $2,181 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 89 | $2,117 | dollars as filed | |
| ELEVRA LITHIUM LTD SPONSORED ADS | 805700101 | ADR | 40 | $2,103 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 311 | $2,090 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 13 | $2,072 | dollars as filed | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 135 | $2,053 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 85 | $2,034 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 98 | $2,033 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 204 | $2,026 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 97 | $1,988 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 429 | $1,978 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 275 | $1,969 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 189 | $1,928 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 78 | $1,884 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 52 | $1,861 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 31 | $1,832 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 162 | $1,829 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 46 | $1,820 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 108 | $1,818 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 100 | $1,813 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 371 | $1,796 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 178 | $1,773 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 20 | $1,687 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 24 | $1,674 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 72 | $1,661 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 21 | $1,640 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 265 | $1,624 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 39 | $1,619 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 15 | $1,601 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 26 | $1,583 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 116 | $1,572 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 44 | $1,564 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 62 | $1,547 | dollars as filed | |
| BNY MELLON CONCENTRTD INTRTNL ETF | 09661T834 | COM | 30 | $1,547 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 54 | $1,542 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 51 | $1,539 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 168 | $1,534 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 8 | $1,534 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 12 | $1,520 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 19 | $1,509 | dollars as filed | |
| CITIUS ONCOLOGY INC | 17331Y109 | COM | 1,500 | $1,500 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 84 | $1,486 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 105 | $1,471 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 96 | $1,469 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 237 | $1,458 | dollars as filed | |
| VIVID SEATS INC | 92854T209 | COM CL A | 201 | $1,449 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 12 | $1,424 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 54 | $1,421 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 293 | $1,421 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 192 | $1,413 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 21 | $1,407 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 36 | $1,395 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 256 | $1,385 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 47 | $1,382 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 46 | $1,354 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 287 | $1,352 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 18 | $1,331 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 34 | $1,329 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 25 | $1,325 | 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 |