13F-HR filed by Versant Capital Management, Inc
Versant Capital Management, Inc filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-03, with 2,512 holding rows worth $595,999,571.
- Accession
- 0001735057-25-000002
- Filer
- CIK 1735057
- Filed
- 2025-04-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 2,512 entries on the cover page, a total value of $595,999,571 stated on the cover page (in dollars after the unit check, H1), rows summing to $595,999,571 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 |
|---|---|---|---|---|---|---|
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 1,125 | $36,844 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 2,129 | $36,810 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 5,034 | $36,799 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 186 | $36,737 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 452 | $36,639 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 735 | $36,610 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 149 | $36,356 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,612 | $36,318 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 559 | $36,301 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 833 | $36,227 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 164 | $36,218 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 2,805 | $36,213 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 2,500 | $36,150 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 622 | $36,070 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 1,372 | $36,015 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 743 | $35,894 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 720 | $35,863 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,880 | $35,645 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 342 | $35,554 | dollars as filed | |
| COHU INC | 192576106 | COM | 2,417 | $35,554 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 74 | $35,382 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 690 | $35,342 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 658 | $35,190 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 779 | $35,102 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 517 | $35,068 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 3,513 | $34,849 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 119 | $34,691 | dollars as filed | |
| BALL CORP | 058498106 | COM | 666 | $34,679 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 4,256 | $34,644 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 661 | $34,524 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 111 | $34,426 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 284 | $34,333 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 659 | $34,327 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 1,372 | $34,273 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 924 | $34,234 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 110 | $34,159 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 8,700 | $34,104 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 317 | $34,055 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 1,593 | $33,963 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 1,197 | $33,863 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 585 | $33,719 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 1,347 | $33,675 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 3,716 | $33,630 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 592 | $33,614 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,069 | $33,567 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 265 | $33,536 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 579 | $33,507 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 320 | $33,466 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 1,259 | $33,464 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 627 | $33,450 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 418 | $33,444 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 236 | $33,373 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,341 | $33,266 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 291 | $33,203 | dollars as filed | |
| AAR CORP | 000361105 | COM | 592 | $33,146 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 1,507 | $33,139 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 5,331 | $33,106 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 681 | $33,001 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 461 | $32,998 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 745 | $32,944 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 359 | $32,827 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 3,866 | $32,784 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 3,425 | $32,777 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 383 | $32,693 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,022 | $32,622 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 3,252 | $32,618 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 406 | $32,614 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 953 | $32,583 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 410 | $32,579 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 743 | $32,477 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 1,860 | $32,457 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 523 | $32,452 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 5,227 | $32,407 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 422 | $32,389 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 326 | $32,342 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 2,991 | $32,303 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 100 | $32,233 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 335 | $32,220 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 1,462 | $32,149 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 349 | $32,101 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 697 | $32,069 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 2,939 | $32,035 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 1,372 | $32,022 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 1,724 | $31,722 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 1,551 | $31,501 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 2,172 | $31,364 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,597 | $31,285 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 1,399 | $31,254 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 680 | $31,239 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 98 | $31,198 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 319 | $31,134 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 23 | $31,050 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 1,150 | $31,016 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 2,201 | $31,012 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 358 | $30,935 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 314 | $30,800 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 121 | $30,756 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 487 | $30,691 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 2,962 | $30,509 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 600 | $30,498 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 2,533 | $30,447 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 381 | $30,427 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 181 | $30,413 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 327 | $30,398 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 424 | $30,252 | dollars as filed | |
| DANA INC | 235825205 | COM | 2,269 | $30,246 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 1,412 | $30,231 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 595 | $30,131 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 616 | $29,975 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 416 | $29,898 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 216 | $29,782 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 117 | $29,757 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 352 | $29,748 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 433 | $29,648 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 199 | $29,585 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 230 | $29,539 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 4,165 | $29,530 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 231 | $29,519 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 484 | $29,355 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 863 | $29,351 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 325 | $29,318 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 584 | $29,007 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 3,675 | $28,996 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 2,831 | $28,933 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 3,201 | $28,905 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 1,322 | $28,833 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 387 | $28,816 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 914 | $28,809 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 1,079 | $28,792 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 942 | $28,712 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 285 | $28,608 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 1,261 | $28,562 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 3,699 | $28,556 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 826 | $28,464 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 322 | $28,455 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 1,588 | $28,393 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,418 | $28,360 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 1,784 | $28,276 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 807 | $28,253 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 1,082 | $28,229 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 1,031 | $28,198 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 288 | $28,172 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,771 | $28,159 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 1,938 | $28,043 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 438 | $27,949 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 846 | $27,935 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,265 | $27,933 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 3,505 | $27,900 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 374 | $27,852 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 3,912 | $27,814 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 182 | $27,726 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 354 | $27,711 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 322 | $27,682 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 906 | $27,633 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 532 | $27,595 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 930 | $27,575 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 1,031 | $27,569 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 354 | $27,495 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 890 | $27,403 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 2,562 | $27,362 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 905 | $27,358 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 1,131 | $27,246 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 753 | $27,198 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 478 | $27,179 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 459 | $27,177 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 799 | $27,158 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 3,127 | $27,111 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 391 | $26,967 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 976 | $26,957 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 686 | $26,932 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 2,719 | $26,918 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 335 | $26,867 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 2,563 | $26,835 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 237 | $26,831 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 384 | $26,807 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 243 | $26,774 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 960 | $26,765 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 483 | $26,744 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 5,591 | $26,725 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 524 | $26,698 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 465 | $26,696 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 663 | $26,613 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 326 | $26,602 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 1,491 | $26,599 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 543 | $26,596 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 191 | $26,532 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,046 | $26,422 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 393 | $26,370 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 867 | $26,270 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 1,406 | $26,194 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 318 | $26,159 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 1,052 | $26,142 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 1,680 | $26,107 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 430 | $26,105 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 346 | $26,081 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,226 | $26,028 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 1,295 | $26,004 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 197 | $25,988 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 138 | $25,966 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 1,760 | $25,907 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,766 | $25,872 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 542 | $25,864 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 331 | $25,861 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 453 | $25,803 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 80 | $25,742 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 1,393 | $25,715 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 494 | $25,683 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 333 | $25,658 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 455 | $25,535 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,019 | $25,504 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 931 | $25,500 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 293 | $25,377 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 701 | $25,369 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 271 | $25,328 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 148 | $25,209 | dollars as filed | |
| CALERES INC | 129500104 | COM | 1,455 | $25,070 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,022 | $24,998 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,643 | $24,974 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 1,500 | $24,945 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 152 | $24,940 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 1,133 | $24,915 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 1,941 | $24,884 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 224 | $24,871 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 57 | $24,740 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 539 | $24,702 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 359 | $24,685 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 976 | $24,644 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 2,362 | $24,612 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 319 | $24,595 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 2,839 | $24,557 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 854 | $24,467 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 2,124 | $24,384 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 992 | $24,383 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 3,756 | $24,376 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 1,810 | $24,345 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 898 | $24,327 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 1,862 | $24,318 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 94 | $24,310 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 1,238 | $24,302 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 407 | $24,286 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 787 | $24,263 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 312 | $24,258 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 384 | $24,215 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 301 | $24,125 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 1,426 | $24,099 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 8,850 | $23,984 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 2,353 | $23,977 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 1,766 | $23,929 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 1,401 | $23,873 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 660 | $23,806 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 213 | $23,752 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 807 | $23,710 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 3,995 | $23,690 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 504 | $23,688 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 226 | $23,676 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 146 | $23,640 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 1,386 | $23,576 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 528 | $23,549 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 384 | $23,543 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 163 | $23,531 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 257 | $23,526 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 281 | $23,494 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 123 | $23,441 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 970 | $23,416 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 493 | $23,275 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 1,373 | $23,204 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 1,839 | $23,190 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 231 | $23,158 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 262 | $23,156 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 575 | $23,092 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,998 | $22,977 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 165 | $22,912 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 156 | $22,871 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 423 | $22,652 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 945 | $22,642 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 1,797 | $22,588 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 785 | $22,569 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 71 | $22,476 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 541 | $22,473 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 2,674 | $22,435 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 419 | $22,412 | dollars as filed | |
| TANGER INC | 875465106 | COM | 663 | $22,403 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,924 | $22,357 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 150 | $22,274 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 1,619 | $22,261 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 53 | $22,254 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 482 | $22,100 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 1,316 | $22,096 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 243 | $22,089 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 948 | $22,088 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 424 | $22,073 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,770 | $22,037 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 3,345 | $22,010 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 153 | $22,003 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 291 | $21,997 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 2,543 | $21,895 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 2,306 | $21,884 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 2,340 | $21,832 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 820 | $21,812 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 366 | $21,755 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 826 | $21,674 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 369 | $21,634 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 4,246 | $21,612 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 8 | $21,577 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 1,069 | $21,530 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 109 | $21,523 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 356 | $21,513 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 3,029 | $21,476 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 463 | $21,451 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 998 | $21,447 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 370 | $21,412 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2,599 | $21,364 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,769 | $21,352 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 112 | $21,308 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 927 | $21,284 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 223 | $21,268 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 956 | $21,261 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 2,105 | $21,239 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 255 | $21,208 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 132 | $21,191 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 191 | $21,188 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 679 | $21,185 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 955 | $21,077 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 536 | $21,059 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 318 | $20,988 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 191 | $20,985 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 491 | $20,980 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 674 | $20,948 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 1,036 | $20,896 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 333 | $20,862 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 162 | $20,862 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 411 | $20,809 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 92 | $20,753 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 293 | $20,736 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 128 | $20,709 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 285 | $20,483 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 41 | $20,406 | dollars as filed | |
| DOLE PLC ORD SHS | 256603101 | COM | 1,410 | $20,375 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 1,184 | $20,329 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 3,262 | $20,322 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 2,075 | $20,314 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 2,657 | $20,273 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 3,594 | $20,126 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 1,398 | $19,838 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 662 | $19,807 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 755 | $19,736 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1,164 | $19,695 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 1,907 | $19,680 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 683 | $19,602 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,913 | $19,589 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 1,578 | $19,583 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 385 | $19,554 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 713 | $19,444 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 327 | $19,424 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 580 | $19,416 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 415 | $19,397 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 1,782 | $19,353 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 923 | $19,337 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 229 | $19,316 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,635 | $19,228 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 742 | $19,225 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 939 | $19,071 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 755 | $19,071 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 738 | $18,989 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 480 | $18,974 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 677 | $18,922 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 103 | $18,903 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 652 | $18,830 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 1,033 | $18,821 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 123 | $18,796 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 345 | $18,789 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 602 | $18,770 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,346 | $18,723 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 437 | $18,704 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,093 | $18,668 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 434 | $18,632 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 432 | $18,615 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 200 | $18,566 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 337 | $18,532 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 849 | $18,457 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 484 | $18,450 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 2,797 | $18,432 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 964 | $18,422 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 691 | $18,408 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 629 | $18,392 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 669 | $18,163 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 225 | $18,146 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 584 | $18,081 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 368 | $17,992 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 512 | $17,910 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 203 | $17,909 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 1,132 | $17,897 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1,291 | $17,880 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 370 | $17,878 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 136 | $17,826 | dollars as filed | |
| SCHD | 808524797 | COM | 634 | $17,714 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 97 | $17,712 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 754 | $17,666 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 1,430 | $17,661 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 301 | $17,660 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 861 | $17,659 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 528 | $17,630 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 178 | $17,602 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 1,031 | $17,568 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 275 | $17,537 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 208 | $17,464 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 1,836 | $17,442 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 589 | $17,440 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 198 | $17,394 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 208 | $17,370 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 476 | $17,369 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 300 | $17,340 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 522 | $17,263 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 480 | $17,261 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 420 | $17,203 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 2,780 | $17,153 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 779 | $17,130 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 350 | $17,108 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 417 | $17,055 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 5,624 | $17,041 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,053 | $17,038 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 991 | $17,015 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 393 | $16,997 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,805 | $16,985 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 176 | $16,975 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 1,035 | $16,974 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 735 | $16,920 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 1,163 | $16,864 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 1,247 | $16,859 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 1,257 | $16,794 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 593 | $16,764 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 436 | $16,751 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 728 | $16,737 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 806 | $16,733 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 156 | $16,698 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,742 | $16,688 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 109 | $16,663 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 808 | $16,661 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 219 | $16,624 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 630 | $16,619 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 460 | $16,611 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 126 | $16,597 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 739 | $16,591 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 481 | $16,570 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 397 | $16,559 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 203 | $16,538 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 156 | $16,524 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 304 | $16,516 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 888 | $16,508 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 138 | $16,505 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 1,446 | $16,499 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 146 | $16,435 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 722 | $16,418 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 3,974 | $16,373 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 53 | $16,338 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 17 | $16,335 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 283 | $16,326 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 739 | $16,310 | dollars as filed | |
| OOMA INC | 683416101 | COM | 1,245 | $16,297 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 616 | $16,256 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 151 | $16,245 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 595 | $16,244 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 435 | $16,226 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 434 | $16,214 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 1,270 | $16,129 | dollars as filed | |
| WAFD INC | 938824109 | COM | 564 | $16,119 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 1,487 | $16,119 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 178 | $16,093 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 175 | $16,020 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 465 | $15,940 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 830 | $15,911 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,630 | $15,893 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 308 | $15,865 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 412 | $15,788 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 590 | $15,682 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 540 | $15,638 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 265 | $15,590 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 101 | $15,571 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 1,793 | $15,527 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 196 | $15,521 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 90 | $15,512 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 363 | $15,507 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 320 | $15,494 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 785 | $15,488 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 131 | $15,476 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 239 | $15,475 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 199 | $15,446 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 468 | $15,374 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 305 | $15,311 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 114 | $15,307 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 1,003 | $15,246 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 611 | $15,232 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 2,138 | $15,223 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 1,012 | $15,210 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 400 | $15,196 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 932 | $15,192 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 331 | $15,190 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 1,137 | $15,190 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 826 | $15,091 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 461 | $15,089 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001735057-25-000002 | this filing | 2025-04-03 | acceptance time not in the bulk data set |