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 |
|---|---|---|---|---|---|---|
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 327 | $13,577 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 177 | $13,551 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 531 | $13,541 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 608 | $13,534 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 1,072 | $13,507 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 339 | $13,502 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 57 | $13,463 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 89 | $13,450 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 2,073 | $13,433 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 562 | $13,392 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 188 | $13,374 | dollars as filed | |
| ADVISORSHARES TR | 00768Y297 | PSYCHEDELICS ETF | 790 | $13,351 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 294 | $13,342 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 1,002 | $13,337 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 798 | $13,335 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 1,314 | $13,324 | dollars as filed | |
| TIDAL TRUST II | 88636X856 | YIELD COIN ETF | 505 | $13,302 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 224 | $13,232 | dollars as filed | |
| TIDAL TRUST II | 88636X732 | YIE MST OPT NEW | 620 | $13,200 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 2,731 | $13,191 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 598 | $13,174 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 334 | $13,170 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 582 | $13,159 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 275 | $13,140 | dollars as filed | |
| TIDAL TRUST II | 88636X708 | YIELD ULTRA ETF | 428 | $13,127 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 27 | $13,076 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 346 | $12,958 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 243 | $12,932 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 2,041 | $12,817 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 362 | $12,800 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 152 | $12,786 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 343 | $12,746 | dollars as filed | |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 905 | $12,715 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,708 | $12,673 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 215 | $12,666 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 465 | $12,652 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 743 | $12,631 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 2,189 | $12,609 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 467 | $12,581 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 563 | $12,577 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,842 | $12,562 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 783 | $12,559 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 200 | $12,536 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 555 | $12,476 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 1,787 | $12,420 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 1,538 | $12,350 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 2,370 | $12,300 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 142 | $12,274 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 765 | $12,240 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 101 | $12,182 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 433 | $12,124 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 472 | $12,116 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 471 | $12,081 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 141 | $12,006 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 42 | $12,005 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 600 | $11,982 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 1,093 | $11,979 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 262 | $11,963 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 543 | $11,962 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 2,735 | $11,952 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 682 | $11,942 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 83 | $11,802 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 101 | $11,799 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 76 | $11,778 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 314 | $11,778 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 479 | $11,697 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 127 | $11,689 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 99 | $11,684 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 140 | $11,661 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 497 | $11,625 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 240 | $11,618 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 148 | $11,523 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 71 | $11,523 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 768 | $11,512 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 130 | $11,495 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 57 | $11,486 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 368 | $11,474 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 283 | $11,473 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 441 | $11,466 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 374 | $11,429 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 355 | $11,420 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 526 | $11,372 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,390 | $11,342 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 395 | $11,325 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 731 | $11,309 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 2,354 | $11,299 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 168 | $11,295 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 312 | $11,263 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 133 | $11,250 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 292 | $11,198 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 1,845 | $11,070 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 272 | $10,988 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 400 | $10,928 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 193 | $10,920 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 30 | $10,914 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 937 | $10,907 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 1,546 | $10,899 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 862 | $10,887 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 41 | $10,871 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 1,702 | $10,842 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 596 | $10,823 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 356 | $10,805 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 504 | $10,770 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 511 | $10,767 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 233 | $10,762 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 1,481 | $10,708 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 99 | $10,706 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 195 | $10,688 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 385 | $10,680 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 1,254 | $10,672 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 552 | $10,571 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 195 | $10,563 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 654 | $10,562 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 501 | $10,561 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 42 | $10,555 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 205 | $10,547 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 179 | $10,545 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 324 | $10,514 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 176 | $10,495 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 283 | $10,488 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 2,055 | $10,481 | dollars as filed | |
| VSNT | 925283103 | COM | 283 | $10,477 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 157 | $10,408 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 1,313 | $10,399 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 68 | $10,360 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 269 | $10,359 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 54 | $10,358 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 1,272 | $10,341 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 1,311 | $10,318 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 200 | $10,316 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 917 | $10,270 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 77 | $10,264 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 292 | $10,249 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 196 | $10,221 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 1,255 | $10,216 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 222 | $10,188 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 206 | $10,135 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 638 | $10,132 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 731 | $10,132 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 466 | $10,084 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 275 | $10,027 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 470 | $10,020 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 104 | $10,011 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 650 | $9,984 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 831 | $9,847 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 1,734 | $9,832 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 773 | $9,794 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 1,461 | $9,774 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 1,485 | $9,771 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 83 | $9,766 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 423 | $9,759 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 121 | $9,673 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 475 | $9,633 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 421 | $9,595 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 156 | $9,582 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 232 | $9,575 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,846 | $9,562 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 114 | $9,545 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 69 | $9,545 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 800 | $9,528 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 128 | $9,521 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 601 | $9,472 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 294 | $9,470 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 433 | $9,457 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 296 | $9,410 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 220 | $9,409 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 1,157 | $9,395 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 200 | $9,382 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 206 | $9,340 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 999 | $9,291 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 148 | $9,277 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 718 | $9,140 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 559 | $9,117 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 1,099 | $9,100 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 487 | $9,058 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 157 | $9,049 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 834 | $9,032 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 685 | $9,021 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 129 | $9,003 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 179 | $8,989 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 715 | $8,988 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 949 | $8,968 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,614 | $8,966 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 97 | $8,960 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 644 | $8,861 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 241 | $8,859 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 370 | $8,832 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 263 | $8,821 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 613 | $8,784 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 33 | $8,762 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 466 | $8,705 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 456 | $8,700 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 183 | $8,700 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 274 | $8,689 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 1,954 | $8,656 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 434 | $8,632 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 106 | $8,611 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 84 | $8,606 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 539 | $8,581 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 955 | $8,576 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 497 | $8,558 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 1,527 | $8,551 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 218 | $8,515 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 79 | $8,505 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 110 | $8,491 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 25 | $8,484 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 39 | $8,476 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 50 | $8,474 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 436 | $8,467 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 128 | $8,436 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 137 | $8,331 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 466 | $8,304 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 159 | $8,276 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 320 | $8,253 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 296 | $8,250 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 127 | $8,247 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 376 | $8,231 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 362 | $8,199 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 468 | $8,190 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 323 | $8,178 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 97 | $8,053 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 99 | $8,042 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 169 | $8,039 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 674 | $8,021 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 67 | $8,007 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 347 | $8,005 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 166 | $7,993 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 151 | $7,967 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 348 | $7,962 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 62 | $7,918 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 878 | $7,911 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 585 | $7,898 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 24 | $7,881 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 58 | $7,872 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 691 | $7,822 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 55 | $7,820 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 668 | $7,789 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 315 | $7,787 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 421 | $7,784 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 978 | $7,775 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 322 | $7,763 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 358 | $7,733 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 51 | $7,715 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 239 | $7,681 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 53 | $7,679 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 262 | $7,674 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 299 | $7,657 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 64 | $7,655 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 183 | $7,611 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 83 | $7,608 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 807 | $7,586 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 1,062 | $7,519 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 127 | $7,424 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 186 | $7,416 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 284 | $7,407 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 144 | $7,373 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 315 | $7,355 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 216 | $7,327 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 136 | $7,326 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 115 | $7,309 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 184 | $7,248 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 369 | $7,240 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 696 | $7,224 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 891 | $7,199 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 610 | $7,192 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 205 | $7,183 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 334 | $7,174 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 773 | $7,173 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 143 | $7,173 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 3,559 | $7,154 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 175 | $7,144 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 1,365 | $7,112 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,316 | $7,106 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 410 | $7,101 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 112 | $7,085 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 325 | $7,069 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 139 | $7,042 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 174 | $7,042 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 780 | $7,036 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 210 | $7,018 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 908 | $7,001 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 181 | $6,967 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 163 | $6,941 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 374 | $6,941 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 253 | $6,927 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 651 | $6,901 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 425 | $6,898 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 987 | $6,879 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 762 | $6,858 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 878 | $6,857 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 494 | $6,857 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 162 | $6,843 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 87 | $6,822 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 106 | $6,821 | dollars as filed | |
| NYXOAH S A | B6S7WD106 | SHS | 2,325 | $6,789 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 469 | $6,782 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 350 | $6,758 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 87 | $6,716 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 143 | $6,654 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 581 | $6,641 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 414 | $6,632 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 534 | $6,600 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 1,620 | $6,593 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 247 | $6,592 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 858 | $6,581 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 1,070 | $6,548 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 24 | $6,536 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 40 | $6,534 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 51 | $6,488 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 80 | $6,469 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 113 | $6,464 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 1,832 | $6,449 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 39 | $6,434 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 271 | $6,434 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 286 | $6,415 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 237 | $6,408 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 506 | $6,381 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 187 | $6,298 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 128 | $6,292 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 95 | $6,280 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 261 | $6,272 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 367 | $6,232 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 370 | $6,216 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 126 | $6,187 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 988 | $6,126 | dollars as filed | |
| V2X INC | 92242T101 | COM | 89 | $6,097 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 744 | $6,086 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 200 | $6,056 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 246 | $6,039 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 58 | $6,003 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 45 | $5,990 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 110 | $5,986 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 97 | $5,932 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 258 | $5,929 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 113 | $5,903 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 521 | $5,898 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 126 | $5,873 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 59 | $5,857 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 143 | $5,804 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 170 | $5,783 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 135 | $5,759 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 615 | $5,726 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 261 | $5,658 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 601 | $5,643 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 413 | $5,600 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 413 | $5,592 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 125 | $5,570 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 261 | $5,570 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 260 | $5,561 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 98 | $5,558 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 136 | $5,553 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 1,414 | $5,529 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 370 | $5,513 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 207 | $5,471 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 87 | $5,455 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 234 | $5,455 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 218 | $5,398 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 634 | $5,389 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 42 | $5,381 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 469 | $5,375 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 58 | $5,358 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 1,161 | $5,352 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 1,134 | $5,296 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 912 | $5,280 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 185 | $5,278 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 236 | $5,256 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,009 | $5,247 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 195 | $5,210 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 148 | $5,198 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 78 | $5,195 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 121 | $5,169 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 165 | $5,122 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 294 | $5,119 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 110 | $5,075 | dollars as filed | |
| SCILEX HOLDING CO COM NEW | 80880W205 | Stock | 761 | $5,068 | dollars as filed | |
| RH | 74967X103 | COM | 36 | $5,034 | dollars as filed | |
| BROOKFIELD BUSINESS CORP A | 113006100 | COMMON STOCK | 159 | $5,031 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 128 | $5,027 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 382 | $5,016 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 151 | $4,995 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 114 | $4,980 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 85 | $4,967 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 1,163 | $4,943 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 752 | $4,941 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 836 | $4,941 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 87 | $4,922 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 493 | $4,905 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 147 | $4,900 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 150 | $4,862 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 77 | $4,836 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 98 | $4,807 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 27 | $4,802 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 131 | $4,799 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 49 | $4,798 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 525 | $4,793 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 43 | $4,789 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 56 | $4,785 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 107 | $4,764 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 156 | $4,742 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 316 | $4,734 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 483 | $4,724 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 148 | $4,714 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 783 | $4,690 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 141 | $4,676 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 74 | $4,654 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 482 | $4,589 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 247 | $4,582 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 69 | $4,580 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 726 | $4,567 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 121 | $4,528 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 483 | $4,521 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 340 | $4,502 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 400 | $4,492 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 194 | $4,470 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 54 | $4,469 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 1,418 | $4,467 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 140 | $4,414 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 109 | $4,363 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 168 | $4,351 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 877 | $4,332 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 119 | $4,322 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 245 | $4,317 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 922 | $4,278 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 218 | $4,271 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 87 | $4,262 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 96 | $4,260 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 46 | $4,244 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 440 | $4,193 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 626 | $4,157 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 26 | $4,152 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 147 | $4,132 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 623 | $4,130 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 1,500 | $4,110 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 380 | $4,100 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 49 | $4,094 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 69 | $4,036 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 112 | $4,013 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 32 | $4,004 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 46 | $3,988 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 108 | $3,980 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 147 | $3,957 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 45 | $3,950 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 129 | $3,911 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 75 | $3,911 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 107 | $3,902 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 21 | $3,872 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 134 | $3,859 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 398 | $3,773 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 30 | $3,764 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 48 | $3,745 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 141 | $3,732 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 292 | $3,726 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 75 | $3,719 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 483 | $3,705 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 106 | $3,693 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 81 | $3,663 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 76 | $3,641 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 59 | $3,618 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 109 | $3,606 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 60 | $3,604 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 426 | $3,587 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 178 | $3,546 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 37 | $3,530 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 59 | $3,515 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 204 | $3,476 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 185 | $3,460 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 170 | $3,437 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 25 | $3,427 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 232 | $3,422 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 200 | $3,414 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 316 | $3,394 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 8 | $3,388 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 18 | $3,384 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 59 | $3,356 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 492 | $3,341 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 226 | $3,261 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 205 | $3,257 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 86 | $3,244 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 124 | $3,231 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 172 | $3,213 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 72 | $3,208 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 151 | $3,163 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 132 | $3,150 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 227 | $3,144 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 36 | $3,131 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 50 | $3,115 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 125 | $3,106 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 55 | $3,105 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 753 | $3,102 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 364 | $3,079 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 218 | $3,078 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 1,001 | $3,063 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 93 | $3,057 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 44 | $3,009 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 299 | $2,996 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 95 | $2,993 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 132 | $2,966 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 416 | $2,966 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 296 | $2,942 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 61 | $2,940 | 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 |