13F-HR filed by Versant Capital Management, Inc
Versant Capital Management, Inc filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-01 22:06:16 UTC, with 2,804 holding rows worth $1,168,939,944.
- Accession
- 0001735057-26-000007
- Filer
- CIK 1735057
- Filed
- 2026-10-02
- Accepted by EDGAR
- Ingested
- Source
- EDGAR daily index
13F report for Q3 2026
A holdings report, 2,804 entries on the cover page, a total value of $1,168,939,944 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,168,939,944 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 |
|---|---|---|---|---|---|---|
| HECLA MNG CO | 422704106 | COM | 1,086 | $18,495 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 1,454 | $18,480 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 170 | $18,479 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 111 | $18,457 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 385 | $18,442 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 186 | $18,418 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 213 | $18,367 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 2,868 | $18,298 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 2,040 | $18,278 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 508 | $18,278 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 233 | $18,242 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 419 | $18,139 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 272 | $18,129 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 1,111 | $18,120 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 173 | $18,084 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 170 | $18,080 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 139 | $18,062 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 891 | $17,971 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 420 | $17,930 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 819 | $17,912 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 2,693 | $17,908 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 156 | $17,900 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 662 | $17,887 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 1,304 | $17,852 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 303 | $17,780 | dollars as filed | |
| ADVISORSHARES TR | 00768Y297 | PSYCHEDELICS ETF | 790 | $17,775 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 838 | $17,757 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 55 | $17,751 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 188 | $17,713 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 427 | $17,550 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 1,311 | $17,541 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 340 | $17,537 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 300 | $17,496 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,110 | $17,449 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 758 | $17,373 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 293 | $17,363 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 194 | $17,346 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 879 | $17,316 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 3,484 | $17,281 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 548 | $17,247 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 705 | $17,230 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 568 | $17,188 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 4,126 | $16,999 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 220 | $16,986 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 2,377 | $16,972 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 1,255 | $16,943 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 717 | $16,878 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 1,684 | $16,840 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 2,764 | $16,833 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 371 | $16,814 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 168 | $16,813 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 292 | $16,729 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 200 | $16,712 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 1,093 | $16,701 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 4,322 | $16,683 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 176 | $16,676 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 279 | $16,612 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 334 | $16,610 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 554 | $16,598 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 591 | $16,560 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 245 | $16,503 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 152 | $16,405 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 4,741 | $16,404 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 2,078 | $16,375 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 447 | $16,374 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 632 | $16,223 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 183 | $16,210 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 537 | $16,185 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 101 | $16,174 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 1,281 | $16,141 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 590 | $16,101 | dollars as filed | |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 236 | $16,088 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 100 | $16,033 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 697 | $15,947 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 844 | $15,867 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 89 | $15,842 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 309 | $15,818 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 364 | $15,816 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 325 | $15,704 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 1,467 | $15,697 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 633 | $15,603 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 1,986 | $15,471 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 534 | $15,433 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 1,244 | $15,426 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 311 | $15,382 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 327 | $15,366 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 200 | $15,300 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,116 | $15,289 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 153 | $15,280 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 308 | $15,258 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 148 | $15,248 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 1,643 | $15,247 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 362 | $15,190 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 196 | $15,135 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 665 | $15,102 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 375 | $15,068 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 108 | $15,065 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 552 | $15,059 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 151 | $14,988 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 4,342 | $14,936 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 1,108 | $14,925 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 593 | $14,902 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 399 | $14,899 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 334 | $14,890 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 283 | $14,883 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 315 | $14,865 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 131 | $14,861 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 1,414 | $14,833 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 51 | $14,773 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 532 | $14,736 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 773 | $14,726 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 214 | $14,680 | dollars as filed | |
| Tecnoglass Holdings Inc | 87877F103 | COM | 413 | $14,670 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 238 | $14,642 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 649 | $14,609 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 2,387 | $14,513 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 45 | $14,468 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 870 | $14,416 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 1,793 | $14,416 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 75 | $14,391 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 179 | $14,340 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 1,072 | $14,311 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 364 | $14,291 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 411 | $14,282 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 465 | $14,238 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 539 | $14,186 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 1,147 | $14,154 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 149 | $14,112 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 175 | $14,105 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 563 | $14,086 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 385 | $13,995 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 224 | $13,957 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 396 | $13,951 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,149 | $13,937 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 430 | $13,936 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 898 | $13,919 | dollars as filed | |
| VOR BIOPHARMA INC | 929033207 | COMMON STOCK | 728 | $13,890 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 186 | $13,877 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 859 | $13,838 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 84 | $13,792 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 542 | $13,767 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 1,236 | $13,757 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 404 | $13,756 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 1,121 | $13,721 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 559 | $13,684 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 1,186 | $13,675 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 978 | $13,672 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 1,272 | $13,623 | dollars as filed | |
| KAILERA THERAPEUTICS INC | 482931102 | COMMON STOCK | 1,186 | $13,544 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 395 | $13,541 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 99 | $13,521 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 157 | $13,518 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 826 | $13,489 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,487 | $13,487 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 194 | $13,485 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 2,238 | $13,473 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 1,126 | $13,366 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 486 | $13,292 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 309 | $13,247 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 731 | $13,216 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 591 | $13,162 | dollars as filed | |
| AXT INC | 00246W103 | COM | 170 | $13,160 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 504 | $13,119 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 1,108 | $13,108 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 183 | $13,019 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,303 | $13,017 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 266 | $13,015 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 701 | $12,969 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 279 | $12,845 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 266 | $12,808 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 328 | $12,762 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 194 | $12,761 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 217 | $12,753 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 154 | $12,745 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 321 | $12,731 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 141 | $12,722 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 45 | $12,717 | dollars as filed | |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 905 | $12,715 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 103 | $12,699 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 2,093 | $12,663 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 1,628 | $12,650 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 519 | $12,648 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 234 | $12,615 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 493 | $12,591 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 1,066 | $12,589 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 324 | $12,539 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 324 | $12,536 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 112 | $12,520 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 298 | $12,516 | dollars as filed | |
| TWENTY ONE CAP INC | 90138L109 | COM SHS CL A | 1,923 | $12,500 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 141 | $12,480 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 386 | $12,449 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 2,006 | $12,437 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 3,154 | $12,364 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 144 | $12,309 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 2,474 | $12,147 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 198 | $12,122 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 78 | $12,072 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 153 | $12,038 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,842 | $12,022 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 54 | $12,001 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 2,604 | $11,978 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 98 | $11,939 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 902 | $11,870 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 180 | $11,812 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 605 | $11,791 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 552 | $11,774 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 161 | $11,772 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 1,158 | $11,754 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 314 | $11,718 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 195 | $11,669 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 1,048 | $11,633 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 2,204 | $11,615 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 2,047 | $11,566 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 156 | $11,525 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 1,129 | $11,482 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 4,000 | $11,480 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 285 | $11,468 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 224 | $11,435 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 196 | $11,431 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 54 | $11,406 | dollars as filed | |
| TIDAL TRUST II | 88636X708 | YIELD ULTRA ETF | 450 | $11,381 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 255 | $11,337 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 126 | $11,293 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 784 | $11,250 | dollars as filed | |
| TIDAL TRUST II | 88636X856 | YIELD COIN ETF | 560 | $11,234 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 143 | $11,200 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,988 | $11,133 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 421 | $11,106 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 1,964 | $11,077 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 969 | $11,047 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 531 | $10,997 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 316 | $10,965 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 848 | $10,965 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 521 | $10,894 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 390 | $10,854 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 629 | $10,844 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 1,426 | $10,795 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 125 | $10,751 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 390 | $10,745 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 892 | $10,713 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 274 | $10,681 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 136 | $10,671 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 835 | $10,663 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 134 | $10,644 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 73 | $10,588 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 180 | $10,552 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 139 | $10,500 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 611 | $10,497 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 896 | $10,447 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 466 | $10,434 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 728 | $10,418 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 295 | $10,405 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 1,984 | $10,337 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 1,617 | $10,316 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 233 | $10,273 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 298 | $10,239 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 261 | $10,213 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 106 | $10,196 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 559 | $10,090 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 110 | $10,088 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 2,155 | $10,042 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 714 | $10,039 | dollars as filed | |
| TIDAL TRUST II | 88636X732 | YIE MST OPT NEW | 625 | $10,031 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 585 | $9,974 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 183 | $9,955 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 84 | $9,933 | dollars as filed | |
| MOBILITY GLOBAL INC | 60744M106 | COM SHS | 578 | $9,913 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 285 | $9,907 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 395 | $9,875 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 915 | $9,855 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 800 | $9,848 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 74 | $9,792 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 151 | $9,753 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 350 | $9,741 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 1,546 | $9,724 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 86 | $9,723 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 1,122 | $9,694 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 470 | $9,630 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 34 | $9,619 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 433 | $9,617 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 695 | $9,605 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 1,527 | $9,590 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 768 | $9,416 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 715 | $9,374 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 965 | $9,361 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 380 | $9,283 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 358 | $9,247 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 961 | $9,197 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 580 | $9,193 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 202 | $9,187 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 80 | $9,148 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 173 | $9,114 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 2,108 | $9,085 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 282 | $9,047 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 180 | $9,029 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 104 | $8,967 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 52 | $8,944 | dollars as filed | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 402 | $8,884 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 53 | $8,867 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 1,061 | $8,859 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 1,607 | $8,855 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 216 | $8,850 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 642 | $8,840 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 103 | $8,822 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 222 | $8,756 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 157 | $8,751 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 53 | $8,743 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 478 | $8,709 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 458 | $8,693 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 613 | $8,619 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 374 | $8,553 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 1,932 | $8,520 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 823 | $8,502 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 216 | $8,435 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 275 | $8,344 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 207 | $8,337 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 468 | $8,321 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 128 | $8,296 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 370 | $8,255 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 201 | $8,203 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 955 | $8,203 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 98 | $8,162 | dollars as filed | |
| Service Properties Trus | 81761L201 | COM | 1,266 | $8,153 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 233 | $8,132 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 290 | $8,108 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 98 | $8,087 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 434 | $8,077 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 2,044 | $8,074 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 97 | $8,040 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 346 | $8,010 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 890 | $7,921 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 1,382 | $7,919 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 410 | $7,913 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 632 | $7,906 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 1,064 | $7,863 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 224 | $7,820 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 757 | $7,812 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 999 | $7,792 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 367 | $7,777 | dollars as filed | |
| ATRIUM THERAPEUTICS INC COM | 04965N104 | Stock | 931 | $7,709 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 166 | $7,702 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 218 | $7,665 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 232 | $7,654 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 334 | $7,645 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 97 | $7,625 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 1,365 | $7,617 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 343 | $7,560 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 114 | $7,514 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 253 | $7,512 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 305 | $7,469 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 937 | $7,449 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 76 | $7,439 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 60 | $7,412 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 526 | $7,385 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 196 | $7,381 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 373 | $7,371 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 771 | $7,371 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 248 | $7,353 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 87 | $7,345 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 227 | $7,294 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 192 | $7,260 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 261 | $7,251 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 136 | $7,241 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 669 | $7,232 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 941 | $7,227 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 459 | $7,206 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 23 | $7,192 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 925 | $7,155 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 476 | $7,150 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 540 | $7,150 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 533 | $7,132 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 84 | $7,125 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 528 | $7,123 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 919 | $7,122 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 99 | $7,112 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 46 | $7,023 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 258 | $6,917 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 89 | $6,913 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 725 | $6,909 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 1,226 | $6,902 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 195 | $6,897 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 780 | $6,895 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 657 | $6,892 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 486 | $6,891 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 290 | $6,861 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 865 | $6,816 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 237 | $6,705 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 260 | $6,690 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 748 | $6,680 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 27 | $6,656 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 101 | $6,646 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 1,180 | $6,643 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 325 | $6,607 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 1,316 | $6,606 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 352 | $6,589 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 77 | $6,588 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 717 | $6,518 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 478 | $6,486 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 1,523 | $6,427 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 127 | $6,403 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 52 | $6,401 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 53 | $6,335 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 249 | $6,310 | dollars as filed | |
| AKTIS ONCOLOGY INC | 01021M104 | COMMON STOCK | 324 | $6,308 | dollars as filed | |
| V2X INC | 92242T101 | COM | 89 | $6,299 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 66 | $6,284 | dollars as filed | |
| EXPRO LTD ORD SHS | G3314M109 | Stock | 398 | $6,276 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 626 | $6,273 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 113 | $6,218 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 148 | $6,209 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 131 | $6,195 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 296 | $6,169 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 726 | $6,135 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 397 | $6,106 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 307 | $6,106 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 297 | $6,074 | dollars as filed | |
| Marqeta Inc-A | 57142B203 | COM | 357 | $6,067 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 19 | $6,048 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 107 | $6,032 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 49 | $6,031 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 91 | $5,987 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 132 | $5,958 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 36 | $5,929 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 1,537 | $5,902 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 42 | $5,783 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 643 | $5,697 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 505 | $5,681 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 544 | $5,679 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 405 | $5,666 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 218 | $5,627 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 925 | $5,615 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 59 | $5,578 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 136 | $5,564 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 258 | $5,519 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 659 | $5,516 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 202 | $5,490 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 72 | $5,489 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 154 | $5,472 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 170 | $5,443 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 611 | $5,365 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 87 | $5,318 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 827 | $5,285 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 243 | $5,188 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 148 | $5,164 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 81 | $5,160 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 43 | $5,153 | dollars as filed | |
| Wave Life Sciences Inc. | 94352A104 | COM | 1,371 | $5,073 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 26 | $5,054 | dollars as filed | |
| BROOKFIELD BUSINESS CORP A | 113006100 | COMMON STOCK | 198 | $5,051 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 1,228 | $5,035 | dollars as filed | |
| INFLEQTION INC | 45676K103 | COM SHS | 372 | $5,011 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 89 | $5,002 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 382 | $4,935 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 131 | $4,922 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 148 | $4,914 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 243 | $4,899 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 22 | $4,829 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 487 | $4,826 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 91 | $4,714 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 264 | $4,712 | dollars as filed | |
| PATTERN GROUP INC | 70339W104 | COM SER A | 274 | $4,702 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 141 | $4,682 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 361 | $4,617 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 285 | $4,554 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 32 | $4,508 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 197 | $4,498 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 178 | $4,473 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 134 | $4,379 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 828 | $4,339 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 380 | $4,313 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 200 | $4,286 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 268 | $4,269 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 288 | $4,257 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 620 | $4,238 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 454 | $4,213 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 193 | $4,184 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 185 | $4,183 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 370 | $4,177 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 59 | $4,109 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 601 | $4,099 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 492 | $4,074 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 240 | $4,058 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 234 | $4,046 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 106 | $4,045 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 99 | $4,019 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 543 | $4,013 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 738 | $4,007 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 293 | $3,994 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 483 | $3,990 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 283 | $3,985 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 45 | $3,962 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 63 | $3,961 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 294 | $3,931 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 1,201 | $3,927 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 280 | $3,884 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 730 | $3,854 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 124 | $3,815 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 129 | $3,806 | dollars as filed | |
| RH | 74967X103 | COM | 31 | $3,774 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001735057-26-000007 | this filing | 2026-10-02 |