13F-HR filed by Versant Capital Management, Inc
Versant Capital Management, Inc filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-08, with 2,639 holding rows worth $797,103,638.
- Accession
- 0001735057-26-000001
- Filer
- CIK 1735057
- Filed
- 2026-01-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 2,639 entries on the cover page, a total value of $797,103,638 stated on the cover page (in dollars after the unit check, H1), rows summing to $797,103,638 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 |
|---|---|---|---|---|---|---|
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 455 | $59,177 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 1,200 | $59,076 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 712 | $59,011 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 923 | $58,777 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,489 | $58,741 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 510 | $58,670 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 298 | $58,661 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 795 | $58,584 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 1,792 | $58,509 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 283 | $58,490 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 470 | $58,346 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,862 | $58,188 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 654 | $58,121 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 3,356 | $58,092 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 266 | $57,738 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 393 | $57,673 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 3,387 | $57,613 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 1,077 | $57,609 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 621 | $57,498 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 3,864 | $57,149 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 4,007 | $57,140 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 599 | $57,103 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 4,875 | $56,940 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 8,303 | $56,876 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 2,795 | $56,711 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 2,588 | $56,651 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 708 | $56,088 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 1,200 | $56,028 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 1,211 | $55,924 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 696 | $55,555 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 809 | $55,311 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 131 | $55,290 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 3,886 | $54,948 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 382 | $54,825 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,738 | $54,695 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 1,996 | $54,631 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 409 | $54,606 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 4,859 | $54,567 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 11,989 | $54,430 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 242 | $54,362 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 170 | $54,193 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 831 | $54,090 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 1,064 | $54,083 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 384 | $53,910 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 1,296 | $53,888 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 1,799 | $53,808 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 616 | $53,697 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 2,751 | $53,645 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 2,063 | $53,287 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 1,350 | $53,258 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 1,970 | $53,249 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 1,379 | $53,147 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 1,509 | $53,041 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 1,102 | $52,984 | dollars as filed | |
| SCHD | 808524797 | COM | 1,930 | $52,951 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 1,305 | $52,905 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 1,376 | $52,825 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 236 | $52,668 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 725 | $52,657 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 803 | $52,633 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 2,061 | $52,603 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 1,699 | $52,533 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 147 | $52,504 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 203 | $52,447 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 3,425 | $52,437 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 689 | $52,392 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,760 | $52,325 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 240 | $52,147 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,148 | $52,077 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 6,335 | $52,074 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 1,478 | $51,937 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 1,497 | $51,796 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 5,548 | $51,652 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 825 | $51,528 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 11,725 | $51,356 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 12,394 | $51,187 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 220 | $51,183 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 3,930 | $51,129 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 3,152 | $51,031 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 3,546 | $50,885 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 1,281 | $50,766 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 1,733 | $50,742 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 788 | $50,716 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 2,363 | $50,615 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 213 | $50,562 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 967 | $50,555 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 1,592 | $50,530 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 104 | $50,500 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 633 | $50,431 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 1,278 | $50,289 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 296 | $50,202 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 1,606 | $50,139 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 1,378 | $50,118 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 1,795 | $50,081 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 992 | $50,076 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 496 | $49,997 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 938 | $49,995 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 1,680 | $49,896 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 3,636 | $49,777 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 458 | $49,647 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1,000 | $49,460 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 840 | $49,459 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 603 | $49,428 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 2,475 | $49,426 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 501 | $49,354 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 993 | $49,352 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 515 | $49,136 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 11 | $48,893 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 1,272 | $48,858 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,443 | $48,846 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 256 | $48,402 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 1,809 | $48,355 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 345 | $48,252 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 822 | $48,243 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 2,646 | $48,025 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 526 | $47,892 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 4,368 | $47,873 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 1,145 | $47,747 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 233 | $47,730 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 742 | $47,659 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,017 | $47,606 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 1,229 | $47,587 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 240 | $47,513 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 431 | $47,488 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 5,318 | $47,437 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 28 | $47,337 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 638 | $47,333 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 983 | $47,331 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 1,146 | $46,963 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 625 | $46,425 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 4,409 | $46,118 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 510 | $46,089 | dollars as filed | |
| VGT | 92204A702 | SHS | 61 | $45,981 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 634 | $45,978 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 406 | $45,894 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 6,994 | $45,881 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 916 | $45,809 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 547 | $45,767 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 2,586 | $45,746 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 2,337 | $45,712 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 2,839 | $45,651 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 1,489 | $45,608 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 309 | $45,596 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 416 | $45,556 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 9,344 | $45,505 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,164 | $45,384 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 418 | $45,374 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 1,036 | $45,336 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 925 | $45,270 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 992 | $45,245 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 7,402 | $45,226 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 896 | $45,167 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 761 | $45,165 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 4,426 | $45,012 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 736 | $44,962 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 243 | $44,816 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 705 | $44,641 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 6,472 | $44,527 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 833 | $44,499 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,548 | $44,397 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 259 | $44,362 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 838 | $44,280 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 4,503 | $44,129 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 353 | $43,885 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 1,658 | $43,838 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 2,334 | $43,692 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 858 | $43,406 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 4,136 | $42,932 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 126 | $42,849 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 1,309 | $42,739 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,440 | $42,710 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 524 | $42,690 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,657 | $42,684 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 573 | $42,683 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 1,513 | $42,682 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 1,488 | $42,453 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 661 | $42,416 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 924 | $42,384 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 663 | $42,319 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 462 | $42,305 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 898 | $42,260 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 2,111 | $42,209 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 2,411 | $41,976 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 240 | $41,770 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,963 | $41,714 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 237 | $41,594 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 4,046 | $41,593 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 265 | $41,552 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 3,936 | $41,328 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 60 | $41,236 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 420 | $41,135 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 2,389 | $40,995 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 510 | $40,953 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 2,472 | $40,912 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 1,378 | $40,830 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 4,717 | $40,802 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 4,518 | $40,798 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 1,567 | $40,758 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 53 | $40,606 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 323 | $40,578 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 504 | $40,396 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1,214 | $40,378 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 3,551 | $40,339 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 776 | $40,329 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 1,042 | $40,294 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 428 | $40,279 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 5,138 | $40,231 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 103 | $40,069 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 1,939 | $40,021 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 4,463 | $39,988 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 3,771 | $39,859 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 340 | $39,627 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 1,218 | $39,622 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 3,469 | $39,581 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 740 | $39,346 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 803 | $39,339 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 1,855 | $39,270 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 711 | $39,254 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 334 | $39,005 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 5,338 | $38,967 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 475 | $38,960 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 942 | $38,933 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 2,018 | $38,907 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 1,095 | $38,818 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 4,713 | $38,788 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 846 | $38,645 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 2,214 | $38,590 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 635 | $38,367 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 72 | $38,362 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 2,051 | $38,354 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 1,457 | $38,275 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 1,931 | $38,137 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 410 | $37,896 | dollars as filed | |
| NOV INC | 62955J103 | COM | 2,420 | $37,825 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 338 | $37,822 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 703 | $37,786 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 4,306 | $37,721 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 2,449 | $37,666 | dollars as filed | |
| OOMA INC | 683416101 | COM | 3,186 | $37,372 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 813 | $37,357 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 531 | $37,356 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 1,816 | $37,301 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 591 | $37,286 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 4,000 | $37,280 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 204 | $37,259 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 183 | $37,233 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 2,312 | $37,154 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 1,446 | $37,133 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 206 | $37,109 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 2,412 | $37,097 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 967 | $37,094 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 734 | $37,008 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 565 | $36,934 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 1,161 | $36,804 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 262 | $36,764 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 676 | $36,707 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,100 | $36,608 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 1,396 | $36,603 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 1,237 | $36,576 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 127 | $36,477 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 218 | $36,450 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 1,141 | $36,329 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 3,428 | $36,303 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 1,612 | $36,206 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 4,004 | $36,156 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 534 | $36,072 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 155 | $36,042 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 4,438 | $36,037 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 352 | $35,960 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 720 | $35,935 | dollars as filed | |
| AAR CORP | 000361105 | COM | 434 | $35,931 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 649 | $35,883 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 80 | $35,874 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 2,380 | $35,843 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 433 | $35,714 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 226 | $35,676 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 2,972 | $35,664 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 741 | $35,657 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 269 | $35,632 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 743 | $35,582 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 1,422 | $35,578 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 17 | $35,327 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 346 | $35,316 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 419 | $35,301 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 1,195 | $35,241 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 5,387 | $35,231 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 5,701 | $35,175 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 1,866 | $35,174 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 1,445 | $35,171 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 2,650 | $35,113 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 411 | $35,058 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 243 | $35,031 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 318 | $34,913 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 983 | $34,847 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 325 | $34,834 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 1,143 | $34,827 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 366 | $34,807 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 1,348 | $34,792 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,980 | $34,610 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 751 | $34,606 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 389 | $34,430 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 1,980 | $34,393 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 1,177 | $34,392 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 1,171 | $34,392 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,276 | $34,342 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 73 | $34,290 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 815 | $34,263 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 1,760 | $34,179 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 3,550 | $34,116 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 866 | $34,112 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 2,346 | $34,111 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 381 | $34,073 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 490 | $34,016 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 2,396 | $33,927 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 608 | $33,926 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 214 | $33,874 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 1,849 | $33,726 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 428 | $33,722 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 793 | $33,663 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 6,986 | $33,393 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 786 | $33,358 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 1,546 | $33,193 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 90 | $33,173 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 433 | $33,142 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 300 | $33,141 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 764 | $32,982 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 1,178 | $32,960 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 344 | $32,921 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 105 | $32,899 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 494 | $32,831 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 4,912 | $32,763 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 680 | $32,715 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 246 | $32,708 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 362 | $32,551 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 698 | $32,457 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 246 | $32,433 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,645 | $32,423 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 162 | $32,410 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 321 | $32,366 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 1,090 | $32,275 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 635 | $32,252 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 2,500 | $32,250 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 1,101 | $32,226 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 165 | $32,215 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 1,606 | $32,200 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 660 | $32,043 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 2,184 | $31,996 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 538 | $31,969 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 2,173 | $31,748 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 1,355 | $31,734 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 268 | $31,589 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 131 | $31,551 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 238 | $31,548 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 767 | $31,547 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 432 | $31,540 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 660 | $31,508 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 262 | $31,372 | dollars as filed | |
| CALERES INC | 129500104 | COM | 2,576 | $31,350 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 505 | $31,239 | dollars as filed | |
| COHU INC | 192576106 | COM | 1,342 | $31,228 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 171 | $31,204 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 219 | $31,111 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 3,734 | $31,104 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 234 | $31,099 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 409 | $31,047 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 746 | $30,907 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 1,303 | $30,894 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 610 | $30,775 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 1,483 | $30,757 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,092 | $30,707 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 202 | $30,694 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 335 | $30,689 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 2,433 | $30,656 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 1,244 | $30,640 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 1,210 | $30,565 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 1,315 | $30,547 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 421 | $30,514 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 394 | $30,488 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 530 | $30,470 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 2,109 | $30,306 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 157 | $30,285 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 1,112 | $30,253 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 997 | $30,219 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 1,039 | $30,089 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 181 | $30,046 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 952 | $30,017 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 2,574 | $29,987 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 380 | $29,800 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 645 | $29,747 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 194 | $29,740 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 478 | $29,540 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 801 | $29,525 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 154 | $29,474 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 141 | $29,469 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 1,178 | $29,450 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 1,461 | $29,337 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 123 | $29,334 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 401 | $29,305 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 234 | $29,194 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 374 | $29,116 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 3,112 | $29,097 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 373 | $29,060 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 863 | $29,057 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 138 | $29,027 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 750 | $28,980 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 490 | $28,974 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 524 | $28,935 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 762 | $28,926 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 960 | $28,886 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 2,492 | $28,857 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 1,509 | $28,822 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 280 | $28,809 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 1,112 | $28,779 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 500 | $28,720 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 2,465 | $28,717 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 362 | $28,685 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 279 | $28,645 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 1,192 | $28,644 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 354 | $28,589 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 5,105 | $28,588 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 1,974 | $28,584 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 2,118 | $28,381 | dollars as filed | |
| TIDAL TRUST II | 88636X880 | YIELD TSLA ETF | 756 | $28,380 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 177 | $28,345 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 231 | $28,337 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 1,514 | $28,266 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 440 | $28,261 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 323 | $28,201 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 333 | $28,188 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 62 | $28,145 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 636 | $28,092 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 1,884 | $27,977 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 658 | $27,945 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 471 | $27,944 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 1,353 | $27,899 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 3,981 | $27,867 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 836 | $27,789 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 1,283 | $27,777 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 940 | $27,777 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 6,118 | $27,776 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 913 | $27,746 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 831 | $27,730 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 114 | $27,675 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 511 | $27,594 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 488 | $27,572 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 564 | $27,472 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 1,783 | $27,387 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 94 | $27,281 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 514 | $27,114 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 218 | $27,049 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 199 | $27,046 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 433 | $26,989 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 3,367 | $26,970 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 141 | $26,966 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 1,550 | $26,815 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 4,498 | $26,718 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 1,321 | $26,671 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 2,145 | $26,662 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 2,279 | $26,619 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 188 | $26,591 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 297 | $26,546 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 279 | $26,541 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 3,556 | $26,528 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,010 | $26,482 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 2,876 | $26,459 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 2,771 | $26,352 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 739 | $26,331 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 2,363 | $26,324 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 484 | $26,305 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 371 | $26,274 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 359 | $26,250 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 174 | $26,217 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 1,232 | $26,106 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 218 | $26,031 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 403 | $26,010 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 173 | $25,990 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 285 | $25,926 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 313 | $25,885 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 287 | $25,839 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 388 | $25,821 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 552 | $25,800 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 1,436 | $25,776 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 699 | $25,758 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 115 | $25,724 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 3,461 | $25,646 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 1,407 | $25,551 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 1,385 | $25,526 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 384 | $25,513 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 6,265 | $25,499 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 361 | $25,487 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 1,661 | $25,480 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 53 | $25,470 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 727 | $25,460 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 244 | $25,359 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 529 | $25,291 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 3,614 | $25,262 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 1,728 | $25,194 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 1,240 | $25,135 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 527 | $25,112 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 277 | $25,080 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001735057-26-000001 | this filing | 2026-01-08 | acceptance time not in the bulk data set |