13F-HR filed by Versant Capital Management, Inc
Versant Capital Management, Inc filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-07, with 2,777 holding rows worth $1,014,401,343.
- Accession
- 0001735057-26-000002
- Filer
- CIK 1735057
- Filed
- 2026-04-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 2,777 entries on the cover page, a total value of $1,014,401,343 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,014,401,343 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 |
|---|---|---|---|---|---|---|
| DEL MONTE CORP ORD | G36738105 | Stock | 825 | $33,215 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 4,078 | $33,113 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 2,631 | $33,098 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 894 | $33,087 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 3,115 | $33,050 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 543 | $32,949 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 195 | $32,898 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,280 | $32,817 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 608 | $32,735 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 626 | $32,683 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 338 | $32,671 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 93 | $32,669 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,483 | $32,537 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 254 | $32,527 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 2,247 | $32,424 | dollars as filed | |
| CTS CORP | 126501105 | COM | 676 | $32,286 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 270 | $32,149 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 346 | $32,095 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 725 | $32,089 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 5,629 | $32,085 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 468 | $32,030 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 6,038 | $31,941 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 240 | $31,891 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 487 | $31,879 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 364 | $31,865 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 475 | $31,858 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 871 | $31,722 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 334 | $31,703 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 967 | $31,679 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 363 | $31,621 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 484 | $31,600 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 105 | $31,587 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 608 | $31,580 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 191 | $31,542 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 432 | $31,497 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 593 | $31,488 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 1,821 | $31,485 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 940 | $31,452 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 746 | $31,369 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 819 | $31,368 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 1,415 | $31,356 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 1,753 | $31,344 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 242 | $31,208 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 1,915 | $31,195 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 553 | $31,167 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 3,345 | $31,042 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 568 | $31,041 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 383 | $30,854 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 476 | $30,754 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,454 | $30,752 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 333 | $30,693 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 945 | $30,637 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 676 | $30,623 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 951 | $30,603 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 1,344 | $30,603 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 476 | $30,569 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 2,355 | $30,568 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 517 | $30,555 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 1,582 | $30,438 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 1,985 | $30,371 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,054 | $30,355 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 430 | $30,319 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 1,124 | $30,290 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 516 | $30,263 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 859 | $30,245 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 2,433 | $30,242 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 838 | $30,235 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 426 | $30,212 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 897 | $30,202 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 725 | $30,184 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 401 | $30,159 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 201 | $30,150 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 2,500 | $30,150 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 564 | $30,078 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 277 | $30,058 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 512 | $30,049 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 529 | $29,894 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 222 | $29,892 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 822 | $29,839 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 2,542 | $29,818 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 488 | $29,631 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 3,129 | $29,600 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 439 | $29,540 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 993 | $29,522 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 458 | $29,518 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 702 | $29,456 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 599 | $29,333 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 1,511 | $29,298 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 1,021 | $29,292 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 2,790 | $29,239 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 374 | $29,191 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 141 | $29,152 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 2,006 | $29,147 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 1,844 | $29,135 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 491 | $29,102 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 552 | $29,063 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 177 | $29,019 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 5,123 | $28,996 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 675 | $28,944 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 836 | $28,926 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 3,500 | $28,910 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 393 | $28,878 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 836 | $28,834 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 1,653 | $28,828 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 2,031 | $28,718 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 250 | $28,705 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 365 | $28,611 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 5,105 | $28,588 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 2,955 | $28,575 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 2,135 | $28,396 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 1,476 | $28,339 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 313 | $28,339 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 457 | $28,265 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 636 | $28,218 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 729 | $28,198 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 629 | $28,097 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,670 | $28,073 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 1,584 | $28,068 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 476 | $28,065 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 391 | $28,058 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 1,211 | $27,998 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 249 | $27,980 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 329 | $27,972 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 531 | $27,867 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 4,277 | $27,843 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 344 | $27,840 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 345 | $27,824 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 468 | $27,823 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 870 | $27,805 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 141 | $27,791 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 1,964 | $27,732 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 2,633 | $27,725 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 219 | $27,675 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 511 | $27,650 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 446 | $27,648 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 398 | $27,625 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 1,287 | $27,580 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 670 | $27,564 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 660 | $27,443 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 858 | $27,439 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 1,385 | $27,091 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 514 | $27,088 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 658 | $27,017 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 94 | $26,995 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 285 | $26,955 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 3,054 | $26,936 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 2,095 | $26,858 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 1,433 | $26,697 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 402 | $26,693 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 618 | $26,691 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 815 | $26,675 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 1,475 | $26,609 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 528 | $26,590 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 403 | $26,574 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 225 | $26,564 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 168 | $26,514 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 1,191 | $26,512 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 627 | $26,422 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 4 | $26,359 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 674 | $26,340 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 319 | $26,263 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 93 | $26,167 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 205 | $26,135 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 3,461 | $26,131 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 1,534 | $26,063 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,730 | $26,037 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 96 | $25,992 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 2,899 | $25,975 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 297 | $25,958 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 344 | $25,907 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 219 | $25,866 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 1,385 | $25,747 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 496 | $25,742 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 377 | $25,689 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 3,594 | $25,625 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 1,053 | $25,619 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 1,661 | $25,613 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 352 | $25,569 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 835 | $25,551 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 448 | $25,545 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 2,418 | $25,534 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 594 | $25,489 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 2,449 | $25,470 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 1,831 | $25,451 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 627 | $25,400 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 759 | $25,335 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 147 | $25,299 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 580 | $25,276 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 170 | $25,265 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 260 | $25,216 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 454 | $25,179 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 59 | $25,158 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 683 | $25,100 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 559 | $25,066 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 301 | $24,836 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 387 | $24,745 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 1,876 | $24,688 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 53 | $24,549 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 886 | $24,542 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 2,017 | $24,386 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 2,508 | $24,353 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 132 | $24,325 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 327 | $24,319 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 699 | $24,283 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 941 | $24,268 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 332 | $24,243 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 275 | $24,159 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 150 | $24,150 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 868 | $23,905 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 742 | $23,863 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 240 | $23,856 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 584 | $23,832 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 1,387 | $23,815 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,303 | $23,806 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 218 | $23,758 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 450 | $23,747 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 567 | $23,695 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 71 | $23,687 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 275 | $23,686 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 1,106 | $23,679 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 912 | $23,621 | dollars as filed | |
| CALERES INC | 129500104 | COM | 2,239 | $23,599 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 433 | $23,430 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 1,036 | $23,414 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 624 | $23,375 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 3,422 | $23,372 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 553 | $23,359 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 113 | $23,196 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 521 | $23,174 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 235 | $23,138 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 299 | $23,062 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 313 | $23,009 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 593 | $23,008 | dollars as filed | |
| TIDAL TRUST II | 88636X880 | YIELD TSLA ETF | 766 | $22,972 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 1,269 | $22,956 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 343 | $22,888 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 324 | $22,858 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 2,687 | $22,813 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 2,043 | $22,673 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 416 | $22,672 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 3,828 | $22,623 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 285 | $22,612 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 669 | $22,599 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 196 | $22,589 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 1,068 | $22,578 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 225 | $22,538 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 665 | $22,510 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 5,862 | $22,510 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 340 | $22,477 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 1,274 | $22,397 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 135 | $22,370 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 960 | $22,368 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 431 | $22,347 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 539 | $22,347 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 1,078 | $22,336 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 174 | $22,249 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 248 | $22,228 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 36 | $22,177 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 244 | $22,165 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 101 | $22,109 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 849 | $22,066 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 925 | $22,015 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 136 | $21,995 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 598 | $21,988 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 134 | $21,968 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 2,433 | $21,921 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 717 | $21,919 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 655 | $21,870 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 64 | $21,866 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 689 | $21,855 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 593 | $21,811 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 733 | $21,777 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 575 | $21,741 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 739 | $21,734 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 977 | $21,728 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,873 | $21,727 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 111 | $21,691 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 693 | $21,545 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 133 | $21,530 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 441 | $21,512 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 403 | $21,504 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 909 | $21,498 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 175 | $21,429 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 186 | $21,362 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 20 | $21,351 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 2,225 | $21,338 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 1,299 | $21,330 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 2,192 | $21,306 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 223 | $21,283 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 698 | $21,275 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 1,154 | $21,245 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,407 | $21,218 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 324 | $21,209 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 20 | $21,145 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 1,838 | $21,082 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 1,252 | $21,021 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 556 | $20,995 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 189 | $20,962 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 129 | $20,960 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 647 | $20,866 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 480 | $20,861 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 286 | $20,829 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 1,024 | $20,613 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 1,232 | $20,599 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 345 | $20,583 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 3,702 | $20,583 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 1,379 | $20,561 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 499 | $20,554 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 269 | $20,471 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 124 | $20,458 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 329 | $20,441 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 207 | $20,404 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 4,415 | $20,397 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 4,805 | $20,373 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 596 | $20,359 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 270 | $20,355 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 4,497 | $20,237 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 526 | $20,214 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 821 | $20,131 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 77 | $20,065 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 440 | $20,042 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 791 | $19,989 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 245 | $19,921 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 170 | $19,902 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 249 | $19,893 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 3,403 | $19,805 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 733 | $19,740 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 844 | $19,716 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 2,272 | $19,676 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 46 | $19,667 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 4,080 | $19,584 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 2,059 | $19,561 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 1,662 | $19,545 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 766 | $19,518 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 176 | $19,511 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 282 | $19,438 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 795 | $19,422 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 909 | $19,416 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 65 | $19,320 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 439 | $19,307 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 229 | $19,275 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 308 | $19,265 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 2,086 | $19,212 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 479 | $19,198 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 74 | $19,116 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 3,407 | $19,011 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 317 | $18,982 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 135 | $18,862 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 264 | $18,805 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 108 | $18,748 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 288 | $18,746 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 133 | $18,616 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 1,173 | $18,616 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 1,021 | $18,541 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 465 | $18,521 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 427 | $18,519 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 556 | $18,420 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 713 | $18,417 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 838 | $18,386 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 632 | $18,366 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 454 | $18,346 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 482 | $18,234 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 673 | $18,211 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 1,563 | $18,209 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 611 | $18,153 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 166 | $18,122 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 882 | $18,090 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 3,071 | $18,027 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 1,424 | $17,985 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 203 | $17,894 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 315 | $17,889 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 3,249 | $17,870 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 1,244 | $17,702 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 2,421 | $17,698 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 234 | $17,695 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 583 | $17,659 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 2,844 | $17,576 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 1,565 | $17,559 | dollars as filed | |
| BANK FIRST CORPORATION COM | 05676F108 | Stock | 130 | $17,558 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 187 | $17,513 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 1,537 | $17,476 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 845 | $17,424 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 461 | $17,398 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 923 | $17,389 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 742 | $17,303 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 54 | $17,238 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 1,439 | $17,182 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 564 | $17,174 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 1,036 | $17,167 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 263 | $17,163 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 773 | $17,037 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 1,234 | $16,980 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 286 | $16,977 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 749 | $16,935 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 503 | $16,906 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 213 | $16,859 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 496 | $16,690 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 701 | $16,677 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 102 | $16,672 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 425 | $16,643 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 397 | $16,634 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 958 | $16,631 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 173 | $16,601 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 364 | $16,587 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 862 | $16,576 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 154 | $16,567 | dollars as filed | |
| WAFD INC | 938824109 | COM | 527 | $16,548 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 224 | $16,509 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,118 | $16,457 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 238 | $16,448 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 181 | $16,415 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 1,385 | $16,371 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 1,270 | $16,370 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 606 | $16,362 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 2,362 | $16,321 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 51 | $16,222 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 782 | $16,195 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 2,744 | $16,190 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 181 | $16,151 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 662 | $16,146 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 574 | $16,141 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 1,095 | $16,009 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 1,201 | $16,009 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 3,080 | $15,985 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 245 | $15,976 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 1,459 | $15,976 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 170 | $15,936 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 233 | $15,909 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 742 | $15,908 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 711 | $15,898 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 3,424 | $15,853 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 183 | $15,833 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 532 | $15,811 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 111 | $15,810 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 891 | $15,771 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 831 | $15,756 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 2,926 | $15,713 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 376 | $15,574 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 859 | $15,574 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 847 | $15,559 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,551 | $15,557 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,185 | $15,547 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 156 | $15,530 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 3,359 | $15,519 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 142 | $15,492 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 405 | $15,467 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 115 | $15,450 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 311 | $15,395 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 84 | $15,376 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 52 | $15,202 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 421 | $15,181 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 219 | $15,157 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 300 | $15,150 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 825 | $15,131 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 398 | $15,128 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 200 | $15,098 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 196 | $15,072 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 1,922 | $15,068 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 100 | $14,952 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 296 | $14,930 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 449 | $14,907 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 1,600 | $14,896 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 277 | $14,883 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 914 | $14,706 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 504 | $14,692 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 781 | $14,659 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 323 | $14,607 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 1,093 | $14,515 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 510 | $14,504 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 100 | $14,471 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 374 | $14,440 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 191 | $14,409 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 175 | $14,347 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 1,709 | $14,321 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2,060 | $14,317 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 1,706 | $14,296 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 262 | $14,279 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 904 | $14,274 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 308 | $14,248 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 472 | $14,146 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 418 | $14,141 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 860 | $14,138 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 659 | $14,136 | dollars as filed | |
| JAMES RIVER GROUP HOLDINGS I | 46990A102 | COMMON STOCK | 2,239 | $14,106 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 494 | $14,089 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 646 | $14,057 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 137 | $13,912 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 649 | $13,902 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 513 | $13,897 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 149 | $13,896 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 220 | $13,889 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 358 | $13,865 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 536 | $13,840 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 153 | $13,837 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 364 | $13,836 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 70 | $13,808 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 407 | $13,696 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 567 | $13,670 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 1,988 | $13,658 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 287 | $13,638 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001735057-26-000002 | this filing | 2026-04-07 | acceptance time not in the bulk data set |