13F-HR filed by Versant Capital Management, Inc
Versant Capital Management, Inc filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-07, with 2,777 holding rows worth $1,014,401,343.
- Accession
- 0001735057-26-000002
- Filer
- CIK 1735057
- Filed
- 2026-04-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 2,777 entries on the cover page, a total value of $1,014,401,343 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,014,401,343 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 |
|---|---|---|---|---|---|---|
| AMERIS BANCORP | 03076K108 | COM | 974 | $75,962 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 3,052 | $75,903 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 947 | $75,874 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,691 | $75,689 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 2,512 | $75,360 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 796 | $75,286 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 13,408 | $75,219 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 2,192 | $75,142 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 8,599 | $74,811 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 803 | $74,799 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 4,928 | $74,758 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 7,460 | $74,749 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 226 | $74,722 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 304 | $74,480 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,736 | $74,457 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 4,531 | $74,444 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 2,229 | $74,270 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 1,503 | $74,248 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 563 | $74,170 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 4,503 | $74,074 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,470 | $73,941 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 1,693 | $73,916 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 964 | $73,794 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,313 | $73,279 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 542 | $72,991 | dollars as filed | |
| KBHOME | 48666K109 | COM | 1,410 | $72,968 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 373 | $72,832 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 4,611 | $72,254 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 3,510 | $72,201 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 5,997 | $72,024 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 1,058 | $71,902 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 1,106 | $71,824 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 15,362 | $71,741 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 866 | $71,713 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,876 | $71,663 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 38 | $71,617 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 1,858 | $71,570 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 3,325 | $71,388 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,239 | $71,342 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 1,315 | $71,247 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 2,247 | $71,207 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 5,506 | $71,027 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 670 | $70,953 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,720 | $70,950 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 1,270 | $70,701 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 353 | $70,579 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 493 | $70,484 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 1,901 | $70,071 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,145 | $70,051 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 1,944 | $69,867 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 477 | $69,814 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 1,077 | $69,693 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 4,198 | $69,351 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 807 | $69,128 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,838 | $69,070 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 482 | $68,945 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 509 | $68,919 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 1,551 | $68,764 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 395 | $68,619 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 308 | $68,398 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,208 | $68,324 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 226 | $68,252 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 5,394 | $67,695 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,025 | $67,414 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 883 | $67,391 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 8,175 | $66,872 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 1,836 | $66,647 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 726 | $66,531 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 822 | $66,500 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 2,144 | $66,443 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 4,231 | $66,300 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 4,875 | $65,813 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,765 | $65,693 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 5,529 | $65,685 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 699 | $65,615 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 7,627 | $65,592 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 2,243 | $65,463 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,786 | $65,457 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 696 | $65,062 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 909 | $65,048 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,111 | $64,949 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 589 | $64,943 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 764 | $64,802 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 3,435 | $64,715 | dollars as filed | |
| WEX INC | 96208T104 | COM | 422 | $64,583 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 2,029 | $64,522 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 560 | $64,305 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 118 | $64,177 | dollars as filed | |
| SOLS | 83443Q103 | COM | 841 | $64,053 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 3,335 | $63,932 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 744 | $63,820 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 2,488 | $63,767 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 5,070 | $63,730 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 311 | $63,665 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 354 | $63,663 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 4,526 | $63,409 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,489 | $63,372 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 187 | $63,359 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 1,353 | $63,117 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 4,475 | $63,053 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 2,409 | $62,947 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 452 | $62,905 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 4,626 | $62,451 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 2,228 | $62,317 | dollars as filed | |
| NAVAN INC CL A | 639193101 | Stock | 4,694 | $62,149 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 2,488 | $62,001 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 781 | $61,957 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 1,575 | $61,740 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 325 | $61,571 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 113 | $61,545 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 376 | $61,484 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 8,263 | $61,477 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 240 | $61,166 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 144 | $61,155 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 793 | $60,974 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 12,396 | $60,864 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,557 | $60,707 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 2,562 | $60,694 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 3,377 | $60,685 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 6,471 | $60,633 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 544 | $60,612 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 715 | $60,518 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 1,396 | $60,419 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 6,343 | $60,322 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 1,052 | $59,964 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 805 | $59,932 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,435 | $59,768 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 2,784 | $59,745 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,176 | $59,741 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 537 | $59,671 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 621 | $59,423 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 413 | $59,385 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 211 | $59,126 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 1,378 | $58,841 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 594 | $58,836 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 683 | $58,834 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 2,293 | $58,815 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 4,921 | $58,511 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 1,200 | $58,464 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 299 | $58,404 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 364 | $58,353 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 3,311 | $58,340 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 4,926 | $58,225 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 811 | $57,987 | dollars as filed | |
| OOMA INC | 683416101 | COM | 3,985 | $57,982 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 707 | $57,727 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,148 | $57,382 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 855 | $57,294 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 591 | $57,167 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 40,606 | $56,848 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 1,226 | $56,837 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,007 | $56,704 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 528 | $56,670 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 776 | $56,407 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 330 | $56,344 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 4,954 | $56,327 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 2,061 | $56,314 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 803 | $56,130 | dollars as filed | |
| COHU INC | 192576106 | COM | 1,833 | $56,126 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 759 | $56,105 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 2,604 | $56,090 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 6,629 | $56,015 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 3,856 | $55,912 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,548 | $55,774 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 94 | $55,740 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 3,344 | $55,544 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 4,007 | $55,497 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 2,751 | $55,460 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 1,680 | $55,356 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 1,379 | $55,353 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 1,855 | $55,335 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 1,641 | $55,232 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 4,497 | $55,223 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 4,518 | $55,165 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 3,210 | $55,148 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 1,309 | $55,096 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 595 | $55,038 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 3,676 | $54,993 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1,231 | $54,989 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 2,512 | $54,963 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 941 | $54,879 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 1,143 | $54,841 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 196 | $54,635 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 382 | $54,538 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 3,222 | $54,500 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 10,507 | $54,321 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 992 | $54,312 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 317 | $54,207 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 5,644 | $54,070 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 560 | $54,055 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 681 | $53,983 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 4,825 | $53,895 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 2,163 | $53,707 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 1,640 | $53,644 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 246 | $53,581 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 4,423 | $53,474 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 3,741 | $53,459 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 630 | $53,453 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 76 | $53,410 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 744 | $53,404 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 442 | $53,283 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 760 | $53,230 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 1,026 | $53,034 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 392 | $52,936 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 3,662 | $52,660 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 1,938 | $52,617 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 3,551 | $52,448 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 6,293 | $52,358 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 978 | $52,313 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 3,428 | $52,277 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 261 | $52,109 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 1,970 | $51,929 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 422 | $51,898 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 320 | $51,883 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 1,592 | $51,836 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 688 | $51,772 | dollars as filed | |
| SCHD | 808524797 | COM | 1,687 | $51,751 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 778 | $51,605 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 1,232 | $51,535 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 525 | $51,471 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 439 | $51,468 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 832 | $51,451 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1,307 | $51,352 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 527 | $51,309 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 3,982 | $51,288 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 703 | $51,235 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 502 | $51,179 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 1,081 | $51,131 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 3,574 | $51,072 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 4,046 | $51,061 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 353 | $51,061 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 7,853 | $51,045 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 1,376 | $51,022 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 338 | $50,976 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 9 | $50,886 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 5,149 | $50,872 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 9,231 | $50,863 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 462 | $50,635 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 1,306 | $50,555 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 291 | $50,456 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 3,495 | $50,048 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 105 | $50,029 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 634 | $49,985 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1,000 | $49,950 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 1,955 | $49,853 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 871 | $49,647 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 7,168 | $49,531 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 758 | $49,497 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 2,334 | $49,434 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 1,445 | $49,419 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 550 | $49,407 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 1,761 | $49,361 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 601 | $49,360 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 2,864 | $49,318 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 848 | $49,277 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 4,316 | $49,030 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 1,144 | $48,826 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 1,337 | $48,734 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 1,655 | $48,607 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 5,129 | $48,315 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 752 | $48,203 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 2,824 | $47,952 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 325 | $47,843 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 1,445 | $47,786 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 764 | $47,506 | dollars as filed | |
| AAR CORP | 000361105 | COM | 434 | $47,506 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 233 | $47,483 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 3,179 | $47,335 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 1,168 | $47,257 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 238 | $47,193 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 162 | $47,140 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 803 | $47,112 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 751 | $46,855 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 273 | $46,852 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 7,066 | $46,777 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 979 | $46,718 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 3,490 | $46,696 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 657 | $46,686 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 988 | $46,574 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 2,194 | $46,425 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 1,742 | $46,320 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 2,002 | $46,206 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 1,513 | $46,086 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 6,332 | $45,970 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,086 | $45,894 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 6,472 | $45,822 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 2,096 | $45,798 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 605 | $45,605 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 326 | $45,552 | dollars as filed | |
| NOV INC | 62955J103 | COM | 2,420 | $45,520 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 7,591 | $45,470 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 800 | $45,416 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 749 | $45,397 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 335 | $45,389 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 1,145 | $45,102 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 2,217 | $45,094 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 3,669 | $44,982 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 3,222 | $44,850 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,037 | $44,757 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 460 | $44,735 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 5,840 | $44,734 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 1,760 | $44,669 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 2,472 | $44,570 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 1,124 | $44,432 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 3,889 | $44,412 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 1,816 | $44,310 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 5,000 | $44,250 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 1,376 | $44,197 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 95 | $44,092 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 3,656 | $44,091 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 388 | $44,081 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 851 | $44,039 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 5,594 | $43,969 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 3,040 | $43,806 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 2,575 | $43,749 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 665 | $43,558 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 3,992 | $43,553 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 921 | $43,434 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 858 | $43,423 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 2,762 | $43,419 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,429 | $43,384 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 660 | $43,375 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 7,370 | $43,336 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 1,325 | $43,275 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 460 | $43,222 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 2,646 | $43,183 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 2,951 | $43,114 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 3,183 | $43,066 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 470 | $42,944 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 3,198 | $42,917 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 2,346 | $42,815 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 220 | $42,801 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 2,691 | $42,787 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 170 | $42,770 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,280 | $42,598 | dollars as filed | |
| VGT | 92204A702 | SHS | 61 | $42,561 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 9,627 | $42,551 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 1,053 | $42,362 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 338 | $42,294 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 1,192 | $42,280 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 861 | $42,249 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,047 | $42,236 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 847 | $42,231 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 5,723 | $42,121 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 379 | $42,096 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 238 | $41,764 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 2,401 | $41,753 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 4,645 | $41,712 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 2,411 | $41,710 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 3,771 | $41,670 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 5,608 | $41,611 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 4,205 | $41,587 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 703 | $41,540 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 1,237 | $41,510 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 199 | $41,482 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 1,855 | $41,385 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 271 | $41,330 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 942 | $41,241 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 1,222 | $41,230 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 669 | $41,197 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 466 | $41,087 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 5,116 | $41,030 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 608 | $40,918 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 1,103 | $40,745 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 389 | $40,740 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 643 | $40,638 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 188 | $40,585 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 2,465 | $40,574 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 704 | $40,396 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 1,029 | $40,254 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 1,443 | $40,231 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 1,567 | $40,162 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 846 | $40,075 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 514 | $40,035 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,098 | $39,956 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 458 | $39,750 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 987 | $39,746 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 303 | $39,732 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 1,449 | $39,717 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 303 | $39,575 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 1,095 | $39,354 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 343 | $39,304 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 2,613 | $39,273 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 2,216 | $39,002 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 362 | $38,915 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 863 | $38,887 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 591 | $38,699 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 2,196 | $38,606 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 2,136 | $38,555 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 243 | $38,535 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 2,103 | $38,422 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 606 | $38,390 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 390 | $38,384 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 267 | $38,347 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 1,567 | $38,297 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 2,669 | $38,273 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 1,964 | $38,200 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 1,079 | $38,153 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 189 | $38,112 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 182 | $38,053 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 924 | $37,893 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 539 | $37,886 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 179 | $37,871 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 453 | $37,857 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 2,147 | $37,809 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 10,317 | $37,760 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 792 | $37,715 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 6,357 | $37,570 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 1,352 | $37,559 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 1,537 | $37,534 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 1,608 | $37,466 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 1,445 | $37,454 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 1,325 | $37,392 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 1,396 | $37,371 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 194 | $37,198 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 4,001 | $37,169 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 148 | $37,096 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 650 | $37,076 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 2,269 | $37,075 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 290 | $36,911 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 793 | $36,882 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 1,129 | $36,783 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 7,637 | $36,734 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 426 | $36,662 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 1,161 | $36,490 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 520 | $36,462 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 676 | $36,457 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 2,751 | $36,423 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 992 | $36,327 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 1,348 | $36,275 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,146 | $36,179 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 1,085 | $36,131 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 5,297 | $36,073 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 1,144 | $36,059 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 121 | $36,034 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 495 | $36,011 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 1,606 | $35,974 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 464 | $35,863 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 606 | $35,845 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 3,077 | $35,816 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 5,593 | $35,795 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 635 | $35,782 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 319 | $35,702 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 491 | $35,686 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 2,309 | $35,605 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 2,306 | $35,559 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 1,051 | $35,545 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 450 | $35,514 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 210 | $35,494 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 368 | $35,490 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 2,471 | $35,459 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 645 | $35,423 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 483 | $35,414 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 235 | $35,368 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 2,061 | $35,243 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 505 | $35,229 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 1,548 | $35,217 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 621 | $35,080 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 4,058 | $34,980 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 1,649 | $34,926 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 1,397 | $34,925 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 728 | $34,922 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 3,143 | $34,762 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 1,023 | $34,639 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 505 | $34,628 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 1,046 | $34,591 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,041 | $34,582 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 955 | $34,504 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 360 | $34,416 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 2,989 | $34,403 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 362 | $34,347 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 2,324 | $34,325 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 2,615 | $34,309 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,247 | $34,280 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 500 | $34,160 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 724 | $34,137 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 624 | $34,089 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 1,182 | $34,077 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 918 | $34,067 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 279 | $34,038 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 1,483 | $34,035 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 4,484 | $33,944 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 917 | $33,929 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 488 | $33,872 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 398 | $33,866 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,341 | $33,757 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 2,653 | $33,667 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 219 | $33,638 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 680 | $33,592 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 6,155 | $33,545 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 442 | $33,526 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 1,017 | $33,480 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 381 | $33,467 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 943 | $33,458 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 1,746 | $33,384 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 2,876 | $33,362 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 366 | $33,346 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 279 | $33,346 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 52 | $33,329 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 1,090 | $33,245 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001735057-26-000002 | this filing | 2026-04-07 | acceptance time not in the bulk data set |