13F-HR filed by Versant Capital Management, Inc
Versant Capital Management, Inc filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-07, with 2,631 holding rows worth $658,765,929.
- Accession
- 0001735057-25-000003
- Filer
- CIK 1735057
- Filed
- 2025-07-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 2,631 entries on the cover page, a total value of $658,765,929 stated on the cover page (in dollars after the unit check, H1), rows summing to $658,765,929 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 |
|---|---|---|---|---|---|---|
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,582 | $48,409 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 1,622 | $48,319 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 448 | $48,308 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 1,982 | $48,262 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 2,726 | $48,032 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 214 | $47,985 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 10,040 | $47,790 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 2,950 | $47,731 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 455 | $47,666 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 386 | $47,466 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 677 | $47,424 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 1,429 | $47,214 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 6,200 | $47,120 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 825 | $47,024 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 6,129 | $46,948 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 902 | $46,733 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 81 | $46,716 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 148 | $46,543 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 189 | $46,322 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 3,677 | $46,220 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 243 | $46,143 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 1,077 | $46,096 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 1,905 | $46,006 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 436 | $46,002 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 1,550 | $45,834 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,412 | $45,799 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 82 | $45,644 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 30 | $45,619 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 320 | $45,584 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 5,470 | $45,565 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 545 | $45,333 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 461 | $45,270 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 3,363 | $45,266 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 2,330 | $45,249 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 2,394 | $45,247 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 821 | $45,065 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 4,391 | $44,920 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,069 | $44,855 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 345 | $44,691 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 2,354 | $44,632 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 182 | $44,479 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 108 | $44,458 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 418 | $44,425 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 10,487 | $44,360 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 539 | $43,999 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 233 | $43,969 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 286 | $43,918 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 245 | $43,755 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 243 | $43,650 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 778 | $43,646 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 137 | $43,491 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 1,694 | $43,468 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 291 | $43,420 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 2,129 | $43,410 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 8,519 | $43,362 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 3,688 | $43,334 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 2,061 | $43,322 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 302 | $43,274 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 1,007 | $43,271 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 1,497 | $43,144 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 594 | $43,095 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 250 | $43,063 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 5,512 | $43,049 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,342 | $42,877 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 1,867 | $42,866 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 78 | $42,819 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 206 | $42,708 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 2,864 | $42,702 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 240 | $42,682 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 2,395 | $42,487 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,352 | $42,453 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 2,991 | $42,412 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 619 | $42,321 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 2,120 | $42,146 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 907 | $42,076 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 264 | $42,029 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 455 | $42,001 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 2,172 | $41,941 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 423 | $41,737 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 191 | $41,732 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 2,171 | $41,705 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 422 | $41,567 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 482 | $41,438 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 3,252 | $41,430 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 735 | $41,395 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 2,062 | $41,384 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 562 | $41,369 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 3,513 | $41,348 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,010 | $41,228 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 440 | $41,180 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 3,771 | $41,142 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 957 | $41,122 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 122 | $41,082 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 702 | $41,060 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 998 | $41,048 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 658 | $41,046 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 121 | $40,700 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,803 | $40,568 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 2,242 | $40,535 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 308 | $40,487 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 2,580 | $40,454 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 83 | $40,415 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,657 | $40,414 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 992 | $39,938 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 792 | $39,905 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 525 | $39,806 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 1,580 | $39,658 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 751 | $39,630 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 429 | $39,481 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 629 | $39,413 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 340 | $39,372 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 450 | $39,281 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,871 | $39,272 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 1,478 | $39,211 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 1,595 | $39,189 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 217 | $39,073 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 3,019 | $39,005 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 617 | $38,933 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 3,236 | $38,929 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 2,183 | $38,923 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 379 | $38,874 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 4,463 | $38,873 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 5,980 | $38,750 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 988 | $38,660 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,211 | $38,643 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 3,428 | $38,634 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 376 | $38,626 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 704 | $38,424 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 161 | $38,405 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 525 | $38,357 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 560 | $38,349 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 2,056 | $38,324 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 1,352 | $38,248 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 794 | $38,215 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 1,328 | $38,193 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 503 | $38,148 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 1,390 | $38,030 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 5,550 | $37,907 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 833 | $37,777 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 720 | $37,706 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 931 | $37,612 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 113 | $37,496 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 137 | $37,493 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 258 | $37,400 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 1,351 | $37,382 | dollars as filed | |
| BALL CORP | 058498106 | COM | 666 | $37,356 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 573 | $37,337 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 130 | $37,288 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 913 | $37,278 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 145 | $37,211 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 660 | $37,171 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 592 | $37,136 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 4,007 | $37,105 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 1,161 | $37,024 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 846 | $36,987 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 462 | $36,928 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 2,275 | $36,901 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 579 | $36,865 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 2,966 | $36,778 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 214 | $36,767 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 1,172 | $36,754 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 413 | $36,753 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 342 | $36,744 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 661 | $36,686 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 958 | $36,634 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 470 | $36,632 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 158 | $36,526 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 2,556 | $36,500 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 4,157 | $36,457 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 3,787 | $36,355 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,757 | $36,317 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 4,014 | $36,287 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 701 | $36,116 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 1,689 | $36,111 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 4,594 | $36,109 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 3,683 | $36,057 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 230 | $35,990 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 1,077 | $35,939 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 795 | $35,886 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 1,567 | $35,790 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 170 | $35,777 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 216 | $35,642 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 410 | $35,617 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 761 | $35,409 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 1,274 | $35,243 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 1,164 | $35,234 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 1,445 | $35,229 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 310 | $35,157 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 2,717 | $35,049 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 695 | $34,965 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 924 | $34,946 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 153 | $34,898 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 1,183 | $34,863 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 726 | $34,804 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 2,500 | $34,775 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 458 | $34,703 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 4,974 | $34,669 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 402 | $34,480 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 71 | $34,357 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 1,739 | $34,293 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 1,979 | $34,276 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 378 | $34,179 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 172 | $34,168 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 366 | $34,148 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 7,119 | $34,029 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 1,189 | $34,017 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 1,145 | $33,995 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 1,931 | $33,850 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 2,164 | $33,823 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 2,334 | $33,820 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 428 | $33,675 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 1,680 | $33,642 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 433 | $33,570 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 1,382 | $33,527 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 604 | $33,280 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 144 | $33,160 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 4,875 | $33,150 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 352 | $33,113 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 1,970 | $33,037 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 2,143 | $33,024 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 459 | $32,942 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 346 | $32,752 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 700 | $32,711 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 967 | $32,685 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 2,140 | $32,678 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 6,884 | $32,561 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 450 | $32,499 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 328 | $32,469 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 420 | $32,197 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 308 | $32,072 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 699 | $32,035 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 403 | $31,994 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 870 | $31,964 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 381 | $31,905 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 1,877 | $31,834 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 370 | $31,816 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 1,446 | $31,812 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 196 | $31,811 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 12,269 | $31,777 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 1,120 | $31,752 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 3,172 | $31,752 | dollars as filed | |
| TIDAL TRUST II | 88634T824 | YIELDMAX COIN OP | 3,473 | $31,708 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 3,383 | $31,631 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 2,857 | $31,627 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,502 | $31,572 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 1,239 | $31,495 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 999 | $31,488 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 942 | $31,482 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 108 | $31,480 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 610 | $31,476 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 2,214 | $31,461 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 1,198 | $31,448 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 1,959 | $31,442 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 1,142 | $31,428 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 273 | $31,357 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 686 | $31,199 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 2,136 | $31,186 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 4,269 | $31,078 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,269 | $31,010 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 1,236 | $30,949 | dollars as filed | |
| NOV INC | 62955J103 | COM | 2,487 | $30,913 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 992 | $30,851 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 80 | $30,784 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 2,145 | $30,759 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 325 | $30,706 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 1,345 | $30,693 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 3,784 | $30,650 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 6,995 | $30,638 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 269 | $30,542 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 103 | $30,512 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 2,205 | $30,451 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 6,472 | $30,418 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 2,026 | $30,329 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 752 | $30,268 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 530 | $30,210 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 1,404 | $30,200 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 2,092 | $30,146 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 2,479 | $30,145 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 2,974 | $30,097 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 207 | $30,079 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 751 | $29,987 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 467 | $29,986 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 652 | $29,933 | dollars as filed | |
| AAR CORP | 000361105 | COM | 434 | $29,855 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 932 | $29,824 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,020 | $29,780 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 226 | $29,748 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 344 | $29,735 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 2,814 | $29,688 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 768 | $29,652 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 1,561 | $29,597 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 62 | $29,555 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 1,982 | $29,435 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 339 | $29,432 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 543 | $29,425 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 769 | $29,376 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 242 | $29,311 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 970 | $29,236 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 567 | $29,206 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 1,355 | $29,173 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 3,388 | $29,171 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 593 | $29,164 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 1,653 | $29,109 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 995 | $29,104 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 256 | $29,102 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 673 | $29,101 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 329 | $29,097 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 1,090 | $28,922 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 4,101 | $28,871 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 890 | $28,845 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 1,832 | $28,799 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 354 | $28,791 | dollars as filed | |
| TIDAL TR II | 88636J444 | YIELDMAX TSLA OP | 3,510 | $28,677 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 807 | $28,515 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 299 | $28,402 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 3,648 | $28,381 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 600 | $28,308 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 199 | $28,282 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 1,761 | $28,246 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 418 | $28,228 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 1,310 | $28,217 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 2,844 | $28,212 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 534 | $28,185 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 245 | $28,185 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 351 | $28,182 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 1,178 | $28,154 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 382 | $28,012 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 635 | $27,997 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 114 | $27,924 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 250 | $27,913 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 318 | $27,873 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 2,381 | $27,858 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 496 | $27,811 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 243 | $27,768 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 2,132 | $27,716 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 4,204 | $27,704 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 1,480 | $27,691 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 230 | $27,651 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 433 | $27,630 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 524 | $27,562 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 623 | $27,459 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 489 | $27,433 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 654 | $27,344 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 1,499 | $27,327 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 478 | $27,184 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 162 | $27,164 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 4,503 | $27,153 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 341 | $27,065 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 77 | $27,044 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 1,059 | $26,909 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 1,598 | $26,846 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 1,316 | $26,833 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 474 | $26,814 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 138 | $26,804 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 651 | $26,743 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 345 | $26,731 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 1,070 | $26,675 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 1,606 | $26,644 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 1,743 | $26,633 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,113 | $26,545 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 167 | $26,463 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 333 | $26,450 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 2,465 | $26,449 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 1,336 | $26,439 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 771 | $26,353 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 587 | $26,309 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 228 | $26,307 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 94 | $26,304 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 1,085 | $26,170 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 262 | $26,148 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 51 | $26,147 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 595 | $26,132 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 318 | $25,962 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 960 | $25,862 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 880 | $25,828 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 436 | $25,698 | dollars as filed | |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 1,155 | $25,606 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 556 | $25,604 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 2,953 | $25,603 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 1,381 | $25,576 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 384 | $25,559 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 787 | $25,515 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 378 | $25,511 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 181 | $25,449 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 318 | $25,364 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 157 | $25,356 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 24 | $25,353 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 496 | $25,172 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 1,500 | $25,080 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 440 | $25,045 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 1,079 | $24,990 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 3,640 | $24,934 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 297 | $24,877 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 425 | $24,752 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 1,106 | $24,741 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 1,192 | $24,698 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 66 | $24,644 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 1,359 | $24,639 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 247 | $24,609 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,368 | $24,556 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 335 | $24,520 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 785 | $24,492 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 154 | $24,486 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,735 | $24,464 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 1,760 | $24,429 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 2,723 | $24,425 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 209 | $24,388 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 1,785 | $24,383 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 141 | $24,300 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 231 | $24,264 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 665 | $24,259 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 367 | $24,246 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 1,793 | $24,206 | dollars as filed | |
| COHU INC | 192576106 | COM | 1,256 | $24,165 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 664 | $24,110 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 342 | $24,067 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 793 | $24,004 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 653 | $23,998 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 354 | $23,984 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 375 | $23,940 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 1,514 | $23,861 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 1,073 | $23,821 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 3,345 | $23,816 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 1,582 | $23,793 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 109 | $23,689 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 191 | $23,611 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 421 | $23,593 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 1,514 | $23,558 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 372 | $23,525 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 910 | $23,496 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 232 | $23,416 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 2,418 | $23,406 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 425 | $23,405 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 1,205 | $23,401 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 53 | $23,354 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 432 | $23,268 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 496 | $23,228 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 2,408 | $23,213 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 1,651 | $23,197 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 1,978 | $23,162 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 105 | $23,150 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,306 | $23,103 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 279 | $23,054 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 628 | $23,041 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 283 | $23,036 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 160 | $22,914 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 8 | $22,890 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 861 | $22,860 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 627 | $22,860 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 660 | $22,836 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 1,174 | $22,799 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 1,344 | $22,794 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 674 | $22,768 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 590 | $22,762 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 736 | $22,735 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 320 | $22,720 | dollars as filed | |
| ROUNDHILL | 88636J527 | EXCHANGE TRADED | 3,604 | $22,705 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 177 | $22,582 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 580 | $22,572 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 1,680 | $22,546 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 274 | $22,430 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 2,583 | $22,420 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 123 | $22,380 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 911 | $22,356 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 19 | $22,320 | dollars as filed | |
| SCHD | 808524797 | COM | 842 | $22,306 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 352 | $22,229 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 78 | $22,226 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 156 | $22,168 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 584 | $22,116 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 1,798 | $22,008 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 536 | $22,003 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 277 | $21,994 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 1,364 | $21,947 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 3,594 | $21,923 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,136 | $21,868 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 440 | $21,784 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 132 | $21,709 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 484 | $21,678 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 244 | $21,670 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 210 | $21,664 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 1,915 | $21,659 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 2,134 | $21,639 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 1,362 | $21,601 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 5,216 | $21,594 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 99 | $21,579 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 159 | $21,576 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 769 | $21,555 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 407 | $21,538 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 473 | $21,427 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 223 | $21,357 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,393 | $21,299 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 266 | $21,291 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 569 | $21,133 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 41 | $21,005 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 324 | $21,002 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 912 | $20,985 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 436 | $20,967 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 208 | $20,933 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 742 | $20,924 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001735057-25-000003 | this filing | 2025-07-07 | acceptance time not in the bulk data set |