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 |
|---|---|---|---|---|---|---|
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 210 | $17,384 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 41 | $17,346 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 1,311 | $17,345 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 685 | $17,303 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 45 | $17,292 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 1,099 | $17,254 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 220 | $17,250 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 376 | $17,232 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 300 | $17,226 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 865 | $17,023 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 582 | $16,994 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 546 | $16,981 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 303 | $16,974 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 54 | $16,968 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,590 | $16,870 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 1,128 | $16,852 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 51 | $16,820 | dollars as filed | |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 190 | $16,777 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 1,244 | $16,769 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 1,530 | $16,738 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 221 | $16,710 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 164 | $16,646 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 567 | $16,630 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 428 | $16,598 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 308 | $16,595 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,256 | $16,516 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 115 | $16,503 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 364 | $16,435 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 662 | $16,418 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 310 | $16,396 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 834 | $16,388 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 3,492 | $16,308 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,842 | $16,285 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 664 | $16,268 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 840 | $16,229 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 1,749 | $16,178 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 608 | $16,161 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 846 | $16,159 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 307 | $16,025 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 262 | $16,008 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 2,818 | $16,006 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 168 | $15,918 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 398 | $15,864 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 84 | $15,850 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 1,761 | $15,831 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 287 | $15,785 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 112 | $15,673 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 3,305 | $15,666 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 42 | $15,649 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 358 | $15,641 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 270 | $15,641 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 1,851 | $15,585 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 770 | $15,562 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 3,271 | $15,505 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 390 | $15,503 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 89 | $15,481 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 2,995 | $15,454 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 1,107 | $15,443 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 311 | $15,410 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 131 | $15,386 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 214 | $15,378 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 978 | $15,374 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 261 | $15,329 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 149 | $15,323 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 543 | $15,280 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 243 | $15,219 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 205 | $15,203 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 2,394 | $15,178 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 199 | $15,176 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 184 | $15,130 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 381 | $15,019 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 731 | $15,007 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 1,198 | $14,987 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 591 | $14,982 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 334 | $14,967 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 172 | $14,955 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 174 | $14,929 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 159 | $14,905 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 473 | $14,866 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 283 | $14,841 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 2,417 | $14,792 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 864 | $14,783 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 423 | $14,695 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 161 | $14,682 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 531 | $14,656 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 101 | $14,631 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 879 | $14,600 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 2,504 | $14,598 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 2,346 | $14,592 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 175 | $14,537 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 327 | $14,525 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 1,281 | $14,501 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 179 | $14,479 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 682 | $14,472 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 371 | $14,454 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 2,650 | $14,363 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 441 | $14,333 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 528 | $14,214 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 395 | $14,177 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 465 | $14,169 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 1,436 | $14,159 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 483 | $14,142 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 46 | $14,129 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 175 | $14,098 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 1,487 | $14,097 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 498 | $14,064 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 677 | $14,055 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 153 | $13,966 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 1,272 | $13,954 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 513 | $13,841 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 309 | $13,840 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 139 | $13,837 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 140 | $13,826 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 504 | $13,817 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 329 | $13,802 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 649 | $13,791 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 1,065 | $13,781 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,982 | $13,777 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 538 | $13,767 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,375 | $13,681 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 760 | $13,619 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 157 | $13,595 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 890 | $13,448 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 176 | $13,383 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 240 | $13,375 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 141 | $13,374 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 4,557 | $13,352 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 312 | $13,344 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 221 | $13,340 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 1,385 | $13,310 | dollars as filed | |
| TIDAL TRUST II | 88636X708 | YIELD ULTRA ETF | 450 | $13,307 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 784 | $13,297 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 364 | $13,253 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 1,546 | $13,218 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 343 | $13,188 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 597 | $13,182 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 333 | $13,167 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 2,034 | $13,160 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 563 | $13,124 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 225 | $13,086 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 224 | $13,086 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 103 | $13,018 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 632 | $12,969 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 167 | $12,944 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 346 | $12,906 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 314 | $12,902 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 296 | $12,891 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 434 | $12,885 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 1,900 | $12,863 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 168 | $12,847 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 74 | $12,832 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 400 | $12,822 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 99 | $12,721 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 552 | $12,635 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 654 | $12,400 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 159 | $12,243 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 324 | $12,234 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,844 | $12,170 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 875 | $12,145 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 84 | $12,141 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 1,131 | $12,090 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 404 | $12,084 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 1,317 | $12,037 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 263 | $12,030 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 356 | $11,954 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 156 | $11,934 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 396 | $11,900 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 206 | $11,897 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 1,461 | $11,893 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 221 | $11,881 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 421 | $11,881 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 263 | $11,867 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 54 | $11,849 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 240 | $11,818 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 585 | $11,776 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 99 | $11,776 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 1,072 | $11,771 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 54 | $11,681 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 548 | $11,672 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 521 | $11,639 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 632 | $11,604 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 101 | $11,582 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 70 | $11,555 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 70 | $11,514 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 185 | $11,511 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 196 | $11,499 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 490 | $11,442 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 460 | $11,422 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 25 | $11,383 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 195 | $11,317 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 831 | $11,310 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 591 | $11,306 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 967 | $11,266 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 75 | $11,252 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 117 | $11,227 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 407 | $11,209 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,846 | $11,205 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 277 | $11,194 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 80 | $11,181 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 629 | $11,152 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 358 | $11,037 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 107 | $11,018 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 294 | $10,913 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 143 | $10,891 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 2,624 | $10,758 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 233 | $10,753 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 466 | $10,695 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 101 | $10,694 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 343 | $10,678 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 274 | $10,678 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 166 | $10,616 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 494 | $10,596 | dollars as filed | |
| TIDAL TRUST II | 88636X856 | YIELD COIN ETF | 560 | $10,590 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 499 | $10,534 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 559 | $10,459 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 829 | $10,421 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 266 | $10,406 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 343 | $10,397 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 317 | $10,391 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 800 | $10,376 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 84 | $10,374 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 73 | $10,358 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,914 | $10,355 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 475 | $10,355 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 2,426 | $10,311 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 955 | $10,238 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 676 | $10,228 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 1,380 | $10,226 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 749 | $10,141 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 275 | $10,112 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 222 | $10,065 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 241 | $10,057 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 218 | $10,028 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 139 | $9,982 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 104 | $9,938 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 183 | $9,855 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 136 | $9,845 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 277 | $9,839 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 320 | $9,728 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 125 | $9,683 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 80 | $9,682 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 728 | $9,682 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 325 | $9,666 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 253 | $9,654 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 348 | $9,654 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 966 | $9,641 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 148 | $9,627 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 268 | $9,621 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 180 | $9,560 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 1,163 | $9,432 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 269 | $9,380 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 552 | $9,356 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 98 | $9,327 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 1,070 | $9,309 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 127 | $9,270 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 613 | $9,220 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 374 | $9,215 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 780 | $9,196 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 157 | $9,186 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 2,024 | $9,108 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 370 | $9,069 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 421 | $9,056 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 275 | $9,048 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 286 | $9,038 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 177 | $9,025 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 107 | $9,010 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 925 | $8,954 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 60 | $8,903 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 334 | $8,884 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 143 | $8,863 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 282 | $8,810 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 216 | $8,804 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 126 | $8,795 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 124 | $8,768 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 261 | $8,741 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 321 | $8,734 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 173 | $8,723 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 197 | $8,719 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 157 | $8,692 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 1,286 | $8,603 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 323 | $8,589 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 149 | $8,553 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 364 | $8,529 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 823 | $8,469 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 385 | $8,432 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 715 | $8,430 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 493 | $8,381 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 1,382 | $8,375 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 284 | $8,245 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 70 | $8,195 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 725 | $8,171 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 890 | $8,144 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 450 | $8,087 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 1,042 | $8,065 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 207 | $8,065 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 73 | $8,050 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 163 | $8,047 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 296 | $8,007 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 210 | $7,978 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 96 | $7,965 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 205 | $7,952 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 290 | $7,949 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 991 | $7,938 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 29 | $7,937 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 1,365 | $7,931 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 261 | $7,919 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 367 | $7,916 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 93 | $7,907 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 71 | $7,890 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 110 | $7,867 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 271 | $7,859 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 206 | $7,859 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 720 | $7,798 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 978 | $7,785 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 557 | $7,765 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 601 | $7,759 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 634 | $7,754 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 76 | $7,741 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 925 | $7,687 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 444 | $7,672 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 102 | $7,666 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 559 | $7,658 | dollars as filed | |
| TIDAL TRUST II | 88636X732 | YIE MST OPT NEW | 625 | $7,644 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 769 | $7,582 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 331 | $7,580 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 72 | $7,557 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 250 | $7,545 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 937 | $7,505 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 820 | $7,495 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 46 | $7,374 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 878 | $7,349 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 116 | $7,337 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 131 | $7,332 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 86 | $7,326 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 297 | $7,294 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 87 | $7,287 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 1,023 | $7,263 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 128 | $7,245 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 136 | $7,219 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 749 | $7,213 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 458 | $7,177 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 87 | $7,157 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 883 | $7,143 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 93 | $7,129 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 113 | $7,124 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 539 | $7,104 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 371 | $7,084 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 274 | $7,077 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 97 | $7,027 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 758 | $7,012 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 210 | $6,989 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 468 | $6,964 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 110 | $6,925 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 53 | $6,915 | dollars as filed | |
| VIVID SEATS INC | 92854T209 | COM CL A | 1,060 | $6,911 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 151 | $6,874 | dollars as filed | |
| BROOKFIELD BUSINESS CORP A | 113006100 | COMMON STOCK | 229 | $6,836 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 154 | $6,754 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 206 | $6,701 | dollars as filed | |
| VSNT | 925283103 | COM | 186 | $6,698 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 999 | $6,663 | dollars as filed | |
| V2X INC | 92242T101 | COM | 89 | $6,636 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 382 | $6,628 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 260 | $6,586 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 170 | $6,579 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 309 | $6,576 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 170 | $6,518 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 89 | $6,514 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 410 | $6,511 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 1,134 | $6,509 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 553 | $6,431 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 234 | $6,419 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 680 | $6,406 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 1,543 | $6,265 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 792 | $6,257 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 195 | $6,238 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 466 | $6,235 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 662 | $6,216 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 89 | $6,196 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 1,062 | $6,191 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 1,190 | $6,176 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 42 | $6,149 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 252 | $6,136 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 28 | $6,124 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 190 | $6,110 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 413 | $6,083 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 36 | $6,082 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 1,061 | $6,069 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 258 | $6,068 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 200 | $6,040 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 73 | $6,034 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 237 | $6,029 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 410 | $6,015 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 191 | $5,992 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 136 | $5,988 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 540 | $5,978 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 113 | $5,954 | dollars as filed | |
| SCILEX HOLDING CO COM NEW | 80880W205 | Stock | 761 | $5,936 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 46 | $5,913 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 59 | $5,840 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 46 | $5,836 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 49 | $5,831 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 149 | $5,744 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 988 | $5,740 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 542 | $5,724 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 386 | $5,701 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 18 | $5,684 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 151 | $5,666 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 627 | $5,656 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 356 | $5,643 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 601 | $5,637 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 26 | $5,495 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 56 | $5,452 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 836 | $5,451 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 98 | $5,412 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 59 | $5,354 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 43 | $5,350 | dollars as filed | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 194 | $5,335 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 113 | $5,329 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 185 | $5,308 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 87 | $5,289 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 845 | $5,188 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 153 | $5,176 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 397 | $5,165 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 74 | $5,131 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 297 | $5,108 | dollars as filed | |
| RH | 74967X103 | COM | 31 | $5,107 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 141 | $5,056 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 505 | $5,040 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 121 | $5,036 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 148 | $5,031 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 22 | $5,027 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 141 | $4,966 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 328 | $4,950 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 340 | $4,927 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 120 | $4,876 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 503 | $4,869 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 77 | $4,823 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 128 | $4,790 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 48 | $4,784 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 331 | $4,783 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 264 | $4,770 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 55 | $4,688 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 418 | $4,640 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 525 | $4,594 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 215 | $4,592 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 61 | $4,572 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 107 | $4,566 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 101 | $4,473 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 444 | $4,467 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 216 | $4,434 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 67 | $4,415 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 218 | $4,399 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 483 | $4,318 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 90 | $4,234 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 107 | $4,220 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 86 | $4,187 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 112 | $4,180 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 188 | $4,164 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 178 | $4,144 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 36 | $4,126 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 370 | $4,118 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 80 | $4,110 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 109 | $4,106 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 45 | $4,049 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 2,731 | $4,042 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 370 | $4,000 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 36 | $3,997 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 110 | $3,989 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 46 | $3,975 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 129 | $3,933 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 470 | $3,929 | dollars as filed | |
| NYXOAH S A | B6S7WD106 | SHS | 2,325 | $3,929 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 75 | $3,925 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 85 | $3,915 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 218 | $3,887 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 380 | $3,876 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 974 | $3,867 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 25 | $3,863 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 85 | $3,856 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 106 | $3,850 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 315 | $3,812 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 148 | $3,777 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 302 | $3,760 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 265 | $3,755 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 205 | $3,747 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 3,257 | $3,746 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 65 | $3,741 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 232 | $3,689 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 329 | $3,662 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 119 | $3,643 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 204 | $3,615 | dollars as filed | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 136 | $3,607 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 93 | $3,572 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 311 | $3,567 | dollars as filed | |
| ATRIUM THERAPEUTICS INC COM | 04965N104 | Stock | 265 | $3,564 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 171 | $3,535 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 359 | $3,525 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 134 | $3,509 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 124 | $3,504 | 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 |