13F-HR filed by Versant Capital Management, Inc
Versant Capital Management, Inc filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-27, with 2,635 holding rows worth $734,926,859.
- Accession
- 0001735057-25-000007
- Filer
- CIK 1735057
- Filed
- 2025-10-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 2,636 entries on the cover page, a total value of $734,926,859 stated on the cover page (in dollars after the unit check, H1), rows summing to $734,926,859 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 |
|---|---|---|---|---|---|---|
| ENOVA INTL INC | 29357K103 | COM | 466 | $53,632 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 1,269 | $53,387 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 780 | $53,375 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 569 | $53,367 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 2,811 | $53,240 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 182 | $53,100 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 418 | $53,086 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 177 | $53,066 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 1,398 | $52,858 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 1,888 | $52,788 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 362 | $52,733 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,042 | $52,694 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 105 | $52,362 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 1,478 | $52,351 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 848 | $52,186 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 3,794 | $52,054 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 1,110 | $52,004 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 3,428 | $51,866 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 322 | $51,832 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 170 | $51,818 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 1,121 | $51,701 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 2,063 | $51,699 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 604 | $51,672 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 5,156 | $51,560 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 204 | $51,553 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 472 | $51,259 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 669 | $50,877 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 131 | $50,862 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 1,622 | $50,850 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 1,733 | $50,812 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 611 | $50,762 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1,000 | $50,630 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 1,445 | $50,561 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 786 | $50,548 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 2,340 | $50,357 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 790 | $50,276 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 286 | $49,993 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 591 | $49,934 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 3,134 | $49,893 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 347 | $49,840 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 1,949 | $49,544 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 825 | $49,424 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 1,982 | $49,233 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 1,145 | $49,178 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 1,308 | $49,168 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 3,236 | $49,155 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 455 | $49,022 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 6,152 | $48,970 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 947 | $48,969 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 4,616 | $48,930 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 147 | $48,905 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,720 | $48,865 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 833 | $48,864 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 688 | $48,855 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 1,812 | $48,761 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 230 | $48,737 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 40,606 | $48,727 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,204 | $48,714 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 1,970 | $48,639 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 209 | $48,490 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,423 | $48,339 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 714 | $48,245 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 240 | $48,139 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 753 | $47,928 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 1,313 | $47,819 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 1,174 | $47,735 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 1,497 | $47,709 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 1,441 | $47,481 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 993 | $47,455 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 180 | $47,317 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 562 | $47,262 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 2,580 | $47,111 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 925 | $46,990 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 741 | $46,957 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 244 | $46,880 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 1,077 | $46,839 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 3,622 | $46,796 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,020 | $46,736 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 867 | $46,671 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 326 | $46,608 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 3,546 | $46,524 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 233 | $46,477 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 976 | $46,214 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,436 | $46,196 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 8,395 | $46,089 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 1,352 | $46,049 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 4,128 | $45,738 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 1,167 | $45,711 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 606 | $45,559 | dollars as filed | |
| VGT | 92204A702 | SHS | 61 | $45,544 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 3,511 | $45,362 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 256 | $45,348 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 316 | $45,327 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 458 | $45,278 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,416 | $45,184 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 2,354 | $45,126 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,012 | $45,085 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 480 | $45,019 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 243 | $44,746 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 650 | $44,615 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 638 | $44,577 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 1,680 | $44,554 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 1,035 | $44,505 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 274 | $44,435 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 393 | $44,393 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,776 | $44,347 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 667 | $44,269 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 497 | $44,153 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 209 | $44,055 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 366 | $43,869 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 2,533 | $43,783 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 3,688 | $43,555 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 1,382 | $43,201 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 661 | $43,170 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 909 | $43,068 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 1,445 | $43,061 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 332 | $43,060 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 3,771 | $43,027 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 322 | $42,784 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 3,968 | $42,735 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 751 | $42,709 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 356 | $42,706 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,657 | $42,601 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 2,724 | $42,494 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 429 | $42,415 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 1,700 | $42,160 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 545 | $42,052 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 2,018 | $42,015 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 992 | $42,001 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 80 | $41,853 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,029 | $41,705 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 4,950 | $41,679 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 129 | $41,517 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 2,142 | $41,512 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 5,266 | $41,496 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 422 | $41,491 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 150 | $41,349 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,289 | $41,196 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 341 | $41,196 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 484 | $41,121 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 103 | $40,958 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 257 | $40,935 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 340 | $40,892 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 245 | $40,881 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 137 | $40,768 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 3,428 | $40,690 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 611 | $40,570 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 27 | $40,406 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 829 | $40,405 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 552 | $40,296 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 792 | $40,218 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 3,425 | $40,175 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 11 | $40,117 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 1,415 | $39,931 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 227 | $39,920 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 386 | $39,885 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 2,535 | $39,876 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 5,264 | $39,796 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 2,183 | $39,709 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 128 | $39,689 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 629 | $39,658 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 4,503 | $39,581 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 264 | $39,563 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 2,334 | $39,538 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 3,006 | $39,439 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 194 | $39,386 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 2,075 | $39,259 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 42 | $39,213 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 592 | $39,196 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 4,749 | $39,084 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 8,806 | $39,011 | dollars as filed | |
| AAR CORP | 000361105 | COM | 434 | $38,917 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 3,513 | $38,889 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 720 | $38,786 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 740 | $38,732 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 2,129 | $38,514 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 3,865 | $38,457 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 1,488 | $38,420 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 216 | $38,390 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 12,269 | $38,279 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 29 | $38,223 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 2,017 | $38,141 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 459 | $38,060 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 1,567 | $38,047 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 137 | $38,030 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 393 | $37,921 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 4,467 | $37,880 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 318 | $37,864 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 1,262 | $37,860 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 1,359 | $37,848 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 663 | $37,837 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 1,252 | $37,823 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 631 | $37,696 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 988 | $37,643 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 302 | $37,596 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 3,276 | $37,543 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 410 | $37,540 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 1,161 | $37,512 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 579 | $37,496 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 1,592 | $37,412 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 660 | $37,323 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 628 | $37,297 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 1,298 | $37,280 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 1,931 | $37,230 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 1,759 | $37,220 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 214 | $37,217 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 1,784 | $37,196 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 669 | $36,982 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 936 | $36,981 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 3,062 | $36,928 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 404 | $36,913 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 395 | $36,881 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 1,793 | $36,757 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 2,071 | $36,740 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 5,980 | $36,657 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 2,700 | $36,558 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 870 | $36,549 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 4,047 | $36,423 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 344 | $36,409 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 452 | $36,368 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 374 | $36,323 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 352 | $36,210 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 2,500 | $36,100 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 2,346 | $35,999 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 426 | $35,993 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 270 | $35,729 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 2,214 | $35,601 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 433 | $35,480 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 325 | $35,467 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 2,143 | $35,424 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 667 | $35,418 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 1,332 | $35,418 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 1,304 | $35,391 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 114 | $35,348 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 346 | $35,311 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 1,363 | $35,302 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 2,099 | $35,263 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 254 | $35,230 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 2,881 | $35,206 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 4,000 | $35,200 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 462 | $35,154 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 604 | $35,020 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 1,959 | $35,007 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 1,382 | $34,896 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 827 | $34,800 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 1,392 | $34,522 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 262 | $34,466 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 629 | $34,369 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 700 | $34,356 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 339 | $34,344 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 1,140 | $34,325 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1,214 | $34,296 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 2,284 | $34,283 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 942 | $34,195 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 1,989 | $34,091 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 536 | $34,057 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 1,795 | $33,943 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 248 | $33,934 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 381 | $33,894 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 357 | $33,833 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 328 | $33,833 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 428 | $33,765 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 138 | $33,734 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 635 | $33,585 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 850 | $33,550 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,272 | $33,514 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 1,760 | $33,510 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 432 | $33,437 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 3,607 | $33,327 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 1,226 | $33,274 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 678 | $33,215 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 27 | $33,145 | dollars as filed | |
| TIDAL TR II | 88636J444 | YIELDMAX TSLA OP | 3,510 | $33,099 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 4,594 | $33,077 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 67 | $33,057 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 1,606 | $33,003 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 1,457 | $32,928 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 440 | $32,912 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 6,472 | $32,878 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,502 | $32,819 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 410 | $32,771 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 4,201 | $32,768 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 2,138 | $32,711 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 876 | $32,640 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,020 | $32,563 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 517 | $32,555 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 449 | $32,503 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 389 | $32,474 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 3,648 | $32,467 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 863 | $32,466 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 275 | $32,417 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 1,046 | $32,400 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,465 | $32,362 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 200 | $32,330 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 865 | $32,221 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 359 | $32,163 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 488 | $32,032 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 793 | $32,029 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 64 | $31,922 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 298 | $31,907 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 358 | $31,899 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 110 | $31,670 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 1,764 | $31,629 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 1,355 | $31,517 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 74 | $31,469 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 703 | $31,459 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 4,101 | $31,250 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 80 | $31,223 | dollars as filed | |
| COHU INC | 192576106 | COM | 1,535 | $31,207 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 2,692 | $31,120 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 243 | $31,111 | dollars as filed | |
| OOMA INC | 683416101 | COM | 2,589 | $31,042 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 230 | $30,979 | dollars as filed | |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 2,218 | $30,963 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 5,970 | $30,925 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 1,480 | $30,769 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 122 | $30,705 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 1,233 | $30,689 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 543 | $30,647 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 566 | $30,632 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 646 | $30,628 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 1,989 | $30,591 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 2,465 | $30,566 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 1,024 | $30,546 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 660 | $30,413 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 65 | $30,407 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 414 | $30,354 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 465 | $30,351 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 242 | $30,342 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 1,074 | $30,330 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 537 | $30,319 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 567 | $30,317 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 367 | $30,285 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 162 | $30,258 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 490 | $30,179 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 1,490 | $30,128 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 524 | $30,114 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 681 | $30,114 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 587 | $30,090 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 1,101 | $30,055 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 213 | $30,020 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 2,155 | $29,825 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 914 | $29,705 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 127 | $29,596 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 524 | $29,590 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 686 | $29,560 | dollars as filed | |
| TIDAL TRUST II | 88634T824 | YIELDMAX COIN OP | 4,294 | $29,543 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 1,192 | $29,538 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 436 | $29,338 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,945 | $29,331 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 639 | $29,324 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 1,695 | $29,273 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 192 | $29,259 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 347 | $29,210 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 1,048 | $29,092 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 534 | $29,087 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 154 | $29,051 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 3,167 | $29,010 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 431 | $29,002 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 35 | $28,987 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 207 | $28,982 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 1,432 | $28,941 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 1,499 | $28,886 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,492 | $28,885 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 321 | $28,794 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 654 | $28,769 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 618 | $28,712 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 600 | $28,698 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 222 | $28,687 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 297 | $28,586 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 1,727 | $28,530 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 256 | $28,529 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 156 | $28,504 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 880 | $28,477 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 602 | $28,469 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 105 | $28,355 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 441 | $28,347 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 587 | $28,264 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,368 | $28,249 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 1,565 | $28,201 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 318 | $28,191 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 226 | $28,151 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 138 | $28,095 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 922 | $28,047 | dollars as filed | |
| NOV INC | 62955J103 | COM | 2,116 | $28,037 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 478 | $28,030 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 651 | $28,000 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 231 | $27,995 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 345 | $27,966 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 3,074 | $27,943 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 157 | $27,888 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 572 | $27,856 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 1,316 | $27,820 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 1,059 | $27,809 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 208 | $27,801 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 333 | $27,776 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 1,982 | $27,768 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 401 | $27,737 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 696 | $27,708 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 691 | $27,668 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 1,404 | $27,631 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 1,070 | $27,574 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 1,435 | $27,566 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 3,563 | $27,542 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 2,145 | $27,392 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 126 | $27,292 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 343 | $27,162 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 1,106 | $27,152 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 1,090 | $27,043 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 141 | $27,015 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 195 | $26,937 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 187 | $26,930 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 280 | $26,905 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 291 | $26,880 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 199 | $26,823 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 279 | $26,820 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 666 | $26,780 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 16 | $26,744 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 382 | $26,732 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 836 | $26,693 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 771 | $26,653 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 912 | $26,621 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 2,148 | $26,614 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 3,815 | $26,552 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 131 | $26,457 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 425 | $26,401 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 384 | $26,400 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 5,775 | $26,392 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 1,153 | $26,369 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 473 | $26,365 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 596 | $26,158 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 109 | $26,121 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 240 | $26,112 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 280 | $26,110 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 1,542 | $26,106 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 1,980 | $26,077 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 159 | $26,036 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 2,778 | $26,030 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 398 | $25,958 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 4,253 | $25,901 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,576 | $25,831 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 3,057 | $25,801 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 133 | $25,761 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 2,876 | $25,740 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 568 | $25,702 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 1,205 | $25,691 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 524 | $25,681 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 556 | $25,671 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 1,017 | $25,639 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 350 | $25,578 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 2,723 | $25,542 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 1,500 | $25,515 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 758 | $25,492 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 244 | $25,300 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 852 | $25,296 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 433 | $25,257 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 1,514 | $25,254 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 1,436 | $25,231 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 477 | $25,171 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 613 | $25,023 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 732 | $25,005 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 76 | $25,001 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 1,190 | $24,907 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 465 | $24,831 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 627 | $24,829 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 2,313 | $24,795 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 204 | $24,776 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 355 | $24,665 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 352 | $24,636 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 53 | $24,578 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 78 | $24,561 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 1,362 | $24,557 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 372 | $24,530 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 2,418 | $24,494 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 2,302 | $24,401 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 2,433 | $24,354 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 861 | $24,349 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 797 | $24,253 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 440 | $24,156 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 191 | $24,152 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 674 | $24,082 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 41 | $24,028 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 546 | $23,986 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 1,785 | $23,955 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,630 | $23,928 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 792 | $23,895 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 580 | $23,844 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 2,407 | $23,757 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 86 | $23,659 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 1,085 | $23,631 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 3,525 | $23,582 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 2,564 | $23,563 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 291 | $23,554 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 1,843 | $23,554 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 283 | $23,551 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 1,262 | $23,549 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 277 | $23,415 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 1,162 | $23,414 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 911 | $23,358 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 590 | $23,335 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001735057-25-000007 | this filing | 2025-10-27 | acceptance time not in the bulk data set |