13F-HR filed by Versant Capital Management, Inc
Versant Capital Management, Inc filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-02, with 2,745 holding rows worth $1,115,437,706.
- Accession
- 0001735057-26-000003
- Filer
- CIK 1735057
- Filed
- 2026-07-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 2,745 entries on the cover page, a total value of $1,115,437,706 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,115,437,706 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 |
|---|---|---|---|---|---|---|
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 734 | $41,155 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,301 | $41,021 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 468 | $40,969 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 4,484 | $40,939 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 1,242 | $40,936 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 348 | $40,827 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 302 | $40,779 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 135 | $40,750 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 635 | $40,596 | dollars as filed | |
| TIDAL TRUST III | 45259A258 | FUND GRA MID ETF | 1,289 | $40,526 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 979 | $40,374 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 1,237 | $40,311 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 2,653 | $40,219 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 9 | $40,179 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 2,615 | $40,166 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 747 | $40,159 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 795 | $40,132 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 236 | $40,049 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 207 | $39,999 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 3,213 | $39,970 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,629 | $39,845 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 839 | $39,710 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 1,985 | $39,660 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 1,049 | $39,610 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 633 | $39,575 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 844 | $39,533 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 2,368 | $39,522 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 2,417 | $39,518 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 96 | $39,414 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 863 | $39,413 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 595 | $39,282 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 175 | $39,249 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 1,085 | $39,136 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 3,419 | $38,874 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 458 | $38,843 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 1,680 | $38,842 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 3,010 | $38,799 | dollars as filed | |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 1,015 | $38,672 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 3,078 | $38,629 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 720 | $38,599 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 468 | $38,549 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 1,152 | $38,465 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 502 | $38,463 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 479 | $38,330 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 682 | $38,301 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 1,363 | $38,232 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 450 | $38,196 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 274 | $38,155 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 1,095 | $38,115 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 821 | $38,103 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 1,286 | $38,091 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 1,365 | $38,048 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 319 | $38,006 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 2,896 | $37,967 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 1,606 | $37,902 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,170 | $37,873 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 33 | $37,667 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 1,124 | $37,609 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 4,456 | $37,609 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 720 | $37,541 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 81 | $37,524 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 772 | $37,442 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 564 | $37,433 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 517 | $37,426 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 225 | $37,339 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 944 | $37,335 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 2,449 | $37,274 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 304 | $37,234 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 608 | $37,204 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 680 | $37,148 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 279 | $37,007 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 1,726 | $37,005 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 127 | $36,892 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 1,634 | $36,847 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,346 | $36,827 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 1,125 | $36,821 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 1,852 | $36,818 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 452 | $36,788 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 3,480 | $36,784 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 4,205 | $36,752 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 387 | $36,653 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 492 | $36,605 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 701 | $36,571 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 2,631 | $36,571 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 448 | $36,516 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 381 | $36,431 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 334 | $36,373 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 248 | $36,357 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 1,161 | $36,339 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 3,551 | $36,327 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 1,859 | $36,306 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 645 | $36,146 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 706 | $36,133 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 792 | $36,052 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 854 | $36,039 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 481 | $35,984 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 725 | $35,960 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 1,062 | $35,938 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 365 | $35,843 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 347 | $35,831 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 400 | $35,792 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 426 | $35,788 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 2,487 | $35,738 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 126 | $35,674 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 2,641 | $35,654 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 727 | $35,630 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 587 | $35,613 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 4,751 | $35,490 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 723 | $35,470 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 971 | $35,422 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 76 | $35,396 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 234 | $35,320 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 488 | $35,312 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 3,722 | $35,247 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 402 | $35,191 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 141 | $35,181 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 1,356 | $35,175 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 2,772 | $35,094 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 55 | $35,021 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 611 | $34,711 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 696 | $34,703 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 516 | $34,634 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 2,039 | $34,551 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 1,938 | $34,535 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 2,381 | $34,525 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 1,535 | $34,491 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 344 | $34,421 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 707 | $34,388 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 389 | $34,386 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 726 | $34,318 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 989 | $34,150 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 352 | $34,148 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 514 | $34,083 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 2,225 | $34,065 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 1,789 | $34,009 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 1,588 | $33,904 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 162 | $33,848 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,412 | $33,803 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 511 | $33,665 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 401 | $33,572 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 140 | $33,565 | dollars as filed | |
| CALERES INC | 129500104 | COM | 2,709 | $33,510 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 245 | $33,313 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 718 | $33,308 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 426 | $33,266 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 222 | $33,080 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 255 | $33,053 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 1,584 | $33,011 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 1,578 | $32,996 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 186 | $32,928 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 676 | $32,887 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 951 | $32,886 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 3,032 | $32,867 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 1,380 | $32,858 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 2,741 | $32,837 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 464 | $32,782 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 3,461 | $32,741 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 857 | $32,737 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 429 | $32,664 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 312 | $32,657 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 836 | $32,629 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 93 | $32,554 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 229 | $32,541 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 1,387 | $32,539 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 897 | $32,507 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,121 | $32,386 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 2,140 | $32,271 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 5,399 | $32,232 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,247 | $32,210 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,074 | $32,188 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 715 | $32,104 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 194 | $32,086 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 242 | $32,072 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 391 | $32,058 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 420 | $32,050 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 420 | $32,042 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,954 | $32,007 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 3,407 | $31,992 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 1,201 | $31,923 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 85 | $31,878 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 240 | $31,855 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 2,354 | $31,803 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 674 | $31,624 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 1,915 | $31,617 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 531 | $31,595 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 296 | $31,560 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 1,754 | $31,449 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 2,182 | $31,421 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 483 | $31,332 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 5,555 | $31,330 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 1,299 | $31,254 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 286 | $31,247 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 455 | $31,236 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 3,500 | $31,220 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 2,127 | $31,075 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 4,221 | $31,067 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 1,787 | $31,040 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 1,037 | $31,037 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 1,056 | $30,983 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 842 | $30,969 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 1,385 | $30,802 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 1,256 | $30,797 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 1,119 | $30,694 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 568 | $30,689 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 454 | $30,645 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 391 | $30,619 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 3,594 | $30,585 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 2,020 | $30,583 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 1,135 | $30,477 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 835 | $30,386 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 440 | $30,351 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 376 | $30,294 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 1,095 | $30,211 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 329 | $30,182 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 226 | $30,117 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 3,920 | $30,106 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 2,500 | $30,075 | dollars as filed | |
| TIDAL TRUST II | 88636X880 | YIELD TSLA ETF | 1,052 | $30,024 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 886 | $29,867 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 406 | $29,821 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 289 | $29,732 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 3,702 | $29,727 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 594 | $29,700 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 350 | $29,603 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 2,832 | $29,538 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 412 | $29,524 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 387 | $29,493 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 1,821 | $29,464 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 288 | $29,436 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,479 | $29,314 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 578 | $29,305 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 324 | $29,299 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 1,172 | $29,218 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 553 | $28,972 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 457 | $28,928 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 403 | $28,863 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 627 | $28,848 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,465 | $28,582 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 1,749 | $28,544 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 1,563 | $28,525 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 691 | $28,469 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 2,672 | $28,377 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 252 | $28,295 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 559 | $28,246 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 140 | $28,183 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 290 | $28,121 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 717 | $28,049 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 526 | $27,925 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 2,433 | $27,858 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 5,105 | $27,822 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 314 | $27,814 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 53 | $27,687 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 665 | $27,604 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 539 | $27,570 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 368 | $27,548 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 1,626 | $27,512 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 2,690 | $27,411 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 593 | $27,391 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 1,876 | $27,390 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 2,418 | $27,348 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 225 | $27,320 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 335 | $27,306 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 684 | $27,305 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 958 | $27,303 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 981 | $27,252 | dollars as filed | |
| JAMES RIVER GROUP HOLDINGS I | 46990A102 | COMMON STOCK | 6,179 | $27,188 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 299 | $27,137 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 1,139 | $27,097 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 237 | $27,089 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 333 | $27,060 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 432 | $27,060 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 260 | $26,968 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 1,193 | $26,938 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 567 | $26,910 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 185 | $26,825 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 1,294 | $26,786 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 2,466 | $26,731 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 723 | $26,715 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 947 | $26,696 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 683 | $26,671 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 421 | $26,649 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 493 | $26,464 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 300 | $26,436 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 90 | $26,425 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 306 | $26,389 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 292 | $26,373 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 1,036 | $26,283 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 2,439 | $26,268 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 1,661 | $26,211 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 473 | $26,181 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 819 | $26,159 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 652 | $26,158 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 439 | $26,151 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,601 | $26,128 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 722 | $26,108 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 132 | $26,083 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 598 | $26,079 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 1,232 | $26,020 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 121 | $26,003 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 748 | $25,933 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 1,274 | $25,900 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 2,380 | $25,871 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 1,054 | $25,855 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 742 | $25,851 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 2,418 | $25,824 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 532 | $25,807 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 494 | $25,772 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 134 | $25,759 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 3,980 | $25,671 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 925 | $25,660 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 689 | $25,638 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 1,071 | $25,575 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 1,250 | $25,575 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 218 | $25,567 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 465 | $25,361 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 1,193 | $25,315 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 36 | $25,290 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 742 | $25,235 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 136 | $25,191 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 41 | $25,190 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 580 | $25,178 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 383 | $25,064 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 657 | $25,005 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 1,325 | $24,990 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,708 | $24,920 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 813 | $24,862 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 324 | $24,861 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 223 | $24,822 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 286 | $24,811 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 138 | $24,775 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 596 | $24,651 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 673 | $24,645 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 173 | $24,637 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 272 | $24,524 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 82 | $24,520 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 3,203 | $24,503 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 196 | $24,433 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 693 | $24,387 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 1,384 | $24,248 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 76 | $24,084 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 499 | $23,997 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 2,086 | $23,989 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 613 | $23,889 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 135 | $23,848 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 968 | $23,822 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 3,054 | $23,791 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 2,086 | $23,780 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 269 | $23,742 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 480 | $23,722 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 909 | $23,698 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 936 | $23,681 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 581 | $23,560 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 214 | $23,527 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 907 | $23,509 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 948 | $23,406 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 428 | $23,377 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 508 | $23,373 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 791 | $23,335 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 1,760 | $23,250 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 856 | $22,992 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,265 | $22,871 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 1,078 | $22,864 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 193 | $22,815 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 2,973 | $22,684 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 291 | $22,672 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 247 | $22,618 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 539 | $22,606 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 523 | $22,533 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 440 | $22,506 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 196 | $22,424 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 158 | $22,302 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 97 | $22,294 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 2,307 | $22,263 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 148 | $22,191 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 1,114 | $22,146 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 975 | $22,142 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 892 | $22,139 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 3,229 | $22,086 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 154 | $22,074 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 851 | $21,973 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 870 | $21,933 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 1,501 | $21,840 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 239 | $21,713 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 203 | $21,644 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 706 | $21,639 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 757 | $21,590 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 370 | $21,590 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 433 | $21,581 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 315 | $21,549 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,303 | $21,539 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 500 | $21,515 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 283 | $21,497 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 658 | $21,221 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 1,429 | $21,163 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 385 | $21,117 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 223 | $21,089 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 3,869 | $20,970 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 636 | $20,950 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1,136 | $20,914 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 706 | $20,912 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 659 | $20,910 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 165 | $20,790 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 1,424 | $20,762 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 284 | $20,732 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 1,036 | $20,699 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 605 | $20,667 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 226 | $20,611 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 1,525 | $20,603 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 2,558 | $20,592 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 733 | $20,568 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 509 | $20,564 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 997 | $20,458 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 441 | $20,357 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 305 | $20,322 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 845 | $20,272 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 77 | $20,271 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 3,171 | $20,263 | dollars as filed | |
| WAFD INC | 938824109 | COM | 527 | $20,221 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 232 | $20,198 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,164 | $20,195 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 777 | $20,194 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 101 | $20,181 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 233 | $20,161 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 377 | $20,158 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 122 | $20,123 | dollars as filed | |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 905 | $20,109 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 308 | $20,038 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 2,003 | $20,030 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 144 | $20,029 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 2,044 | $20,011 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 479 | $19,931 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 1,379 | $19,927 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 773 | $19,727 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 264 | $19,713 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 2,693 | $19,713 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 249 | $19,696 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 1,417 | $19,668 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 795 | $19,637 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 4,220 | $19,623 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 659 | $19,605 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 778 | $19,442 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 106 | $19,410 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 173 | $19,392 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 255 | $19,311 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 130 | $19,286 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 1,247 | $19,241 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 181 | $19,233 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 53 | $19,226 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 2,370 | $19,221 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 427 | $19,208 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 859 | $19,078 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 3,202 | $19,052 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 299 | $19,052 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 440 | $19,030 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 554 | $19,013 | dollars as filed | |
| ADVISORSHARES TR | 00768Y297 | PSYCHEDELICS ETF | 790 | $19,000 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 293 | $18,978 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 229 | $18,922 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 233 | $18,887 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 425 | $18,883 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 176 | $18,855 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 163 | $18,818 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 891 | $18,747 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 2,896 | $18,737 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 4,384 | $18,676 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 682 | $18,673 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 51 | $18,659 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 432 | $18,654 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 701 | $18,598 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 1,988 | $18,588 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 2,623 | $18,571 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 188 | $18,542 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,034 | $18,540 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 520 | $18,538 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 844 | $18,450 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 135 | $18,421 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 66 | $18,368 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 189 | $18,350 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 111 | $18,234 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 183 | $18,229 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 1,702 | $18,228 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 1,270 | $18,161 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 108 | $18,130 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 51 | $18,083 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 170 | $18,073 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 2,535 | $18,049 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 362 | $18,020 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 200 | $17,970 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 1,093 | $17,892 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 219 | $17,866 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 100 | $17,860 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 148 | $17,855 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 200 | $17,828 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 120 | $17,779 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 292 | $17,735 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 154 | $17,713 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 155 | $17,662 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 174 | $17,482 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,680 | $17,455 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 427 | $17,451 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001735057-26-000003 | this filing | 2026-07-02 | acceptance time not in the bulk data set |