13F-HR filed by Versant Capital Management, Inc
Versant Capital Management, Inc filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-02, with 2,745 holding rows worth $1,115,437,706.
- Accession
- 0001735057-26-000003
- Filer
- CIK 1735057
- Filed
- 2026-07-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 2,745 entries on the cover page, a total value of $1,115,437,706 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,115,437,706 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 |
|---|---|---|---|---|---|---|
| MOELIS & CO | 60786M105 | CL A | 1,371 | $89,691 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 501 | $89,519 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 4,715 | $89,491 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,244 | $89,394 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 5,110 | $89,016 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 1,862 | $88,892 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 543 | $88,819 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 2,645 | $88,819 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 5,135 | $88,630 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 5,221 | $88,600 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 1,427 | $88,303 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 556 | $88,248 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 1,542 | $88,156 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 974 | $87,913 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 389 | $87,070 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 701 | $87,065 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 2,657 | $86,964 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 8,605 | $86,824 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 2,186 | $86,740 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 551 | $86,524 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 2,727 | $86,310 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,727 | $86,200 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 240 | $85,841 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 541 | $85,819 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 1,938 | $85,621 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 349 | $85,564 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 428 | $85,433 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 10,469 | $84,799 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 2,366 | $84,797 | dollars as filed | |
| IVLU | 46435G409 | COM | 2,021 | $84,518 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 950 | $84,417 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 595 | $84,329 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 378 | $84,320 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 9,305 | $84,210 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 1,500 | $84,120 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,536 | $83,528 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 437 | $83,432 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 507 | $83,285 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 1,266 | $83,214 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 2,253 | $83,091 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,186 | $82,996 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 261 | $82,499 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 2,334 | $82,414 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,418 | $82,212 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,769 | $81,816 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 5,605 | $81,385 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 531 | $81,222 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 387 | $81,018 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 449 | $80,757 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 1,086 | $80,646 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 810 | $80,425 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 1,581 | $80,236 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 938 | $80,190 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 2,880 | $80,122 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 336 | $80,062 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 995 | $79,640 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 214 | $79,537 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 1,491 | $79,411 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 2,083 | $79,321 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 409 | $79,281 | dollars as filed | |
| KBHOME | 48666K109 | COM | 1,266 | $79,239 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 99 | $79,056 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,661 | $78,964 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 6,471 | $78,817 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 591 | $78,798 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 587 | $78,517 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 2,572 | $78,317 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 906 | $78,043 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 40,606 | $77,964 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 980 | $77,949 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 1,612 | $77,924 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 106 | $77,874 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 340 | $77,758 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 438 | $77,732 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 8,243 | $77,402 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 2,044 | $77,304 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 1,466 | $76,804 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,563 | $76,665 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 468 | $76,626 | dollars as filed | |
| OOMA INC | 683416101 | COM | 3,985 | $76,592 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 5,127 | $76,495 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,593 | $76,320 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 2,057 | $76,027 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 1,445 | $75,711 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 2,562 | $75,681 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 1,570 | $75,517 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 375 | $75,405 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 848 | $75,201 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 468 | $75,077 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 445 | $75,054 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 634 | $74,945 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 493 | $74,591 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 867 | $74,553 | dollars as filed | |
| SOLS | 83443Q103 | COM | 840 | $74,427 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 541 | $74,382 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 926 | $74,339 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 2,001 | $74,257 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 12,388 | $74,204 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 472 | $74,085 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 851 | $73,977 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 9,762 | $73,898 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 1,806 | $73,757 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 2,371 | $73,738 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 1,693 | $73,646 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 720 | $72,778 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 323 | $72,675 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 3,502 | $72,631 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 4,627 | $72,551 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 452 | $72,478 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 703 | $72,360 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,126 | $72,233 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 11,100 | $72,150 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 407 | $72,116 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 5,096 | $72,057 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 526 | $72,036 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 1,855 | $71,918 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 7,940 | $71,857 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 1,396 | $71,782 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 164 | $71,773 | dollars as filed | |
| WISDOMTREE TR | 97717Y329 | GLOBAL DEFENSE | 2,351 | $71,718 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 5,316 | $71,607 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 5,363 | $71,542 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 2,368 | $71,537 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 1,378 | $71,518 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,255 | $71,259 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 133 | $71,026 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 1,024 | $70,922 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,757 | $70,895 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 2,515 | $70,697 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 941 | $70,697 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 1,309 | $70,621 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 241 | $70,567 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 8,360 | $70,308 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 266 | $70,163 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 704 | $69,928 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 1,674 | $69,873 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 952 | $69,829 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 786 | $69,797 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 8,207 | $69,595 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 1,828 | $69,190 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 5,113 | $69,179 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 4,966 | $68,978 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 708 | $68,952 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 449 | $68,913 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 2,596 | $68,898 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 264 | $68,809 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,750 | $68,775 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 503 | $68,634 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 985 | $68,605 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 510 | $68,406 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 654 | $68,376 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 2,698 | $68,178 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 3,342 | $68,043 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 4,909 | $68,039 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 7,402 | $67,950 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 4,413 | $67,872 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 388 | $67,737 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 2,029 | $67,687 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 878 | $67,667 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 364 | $67,628 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 2,760 | $67,399 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,756 | $67,272 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 230 | $67,266 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 293 | $67,264 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,725 | $66,809 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 850 | $66,708 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 4,552 | $66,687 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 621 | $66,615 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 878 | $66,552 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,986 | $66,531 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 657 | $66,278 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 1,800 | $66,222 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 7,474 | $66,145 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 3,771 | $66,068 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 814 | $66,064 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 1,934 | $65,930 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 4,497 | $65,881 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 2,998 | $65,806 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 9,925 | $65,803 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 13,451 | $65,775 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 409 | $65,763 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 2,265 | $65,700 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 2,562 | $65,587 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 243 | $65,253 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 588 | $65,233 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 388 | $65,184 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 354 | $65,118 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 1,449 | $64,984 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 949 | $64,950 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 154 | $64,859 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 3,435 | $64,235 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 1,581 | $64,220 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 831 | $64,162 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 2,751 | $64,153 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 1,565 | $64,024 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,966 | $64,013 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 1,951 | $63,837 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 1,970 | $63,828 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 250 | $63,625 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 447 | $63,523 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1,231 | $63,495 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 12,293 | $63,432 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 1,339 | $63,375 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 317 | $63,169 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 883 | $63,126 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 1,855 | $62,959 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 3,377 | $62,880 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 1,365 | $62,845 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 11,029 | $62,773 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 2,163 | $62,749 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 800 | $62,720 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 668 | $62,485 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 8,910 | $62,459 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 6,859 | $62,348 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 349 | $62,328 | dollars as filed | |
| AAR CORP | 000361105 | COM | 434 | $62,032 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 3,458 | $61,691 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,489 | $61,689 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 1,236 | $61,553 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 2,563 | $61,512 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 5,190 | $61,502 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 1,761 | $61,318 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,280 | $61,120 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 3,653 | $60,969 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 3,280 | $60,910 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 1,760 | $60,843 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 803 | $60,739 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 5,570 | $60,713 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 744 | $60,666 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 1,232 | $60,467 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 381 | $60,449 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 1,537 | $60,419 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 3,490 | $60,412 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 262 | $60,281 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 699 | $60,254 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 1,200 | $59,976 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 634 | $59,926 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 4,464 | $59,773 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 980 | $59,555 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 555 | $59,490 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 1,636 | $59,223 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 798 | $59,028 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 1,772 | $58,919 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 877 | $58,741 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 8,965 | $58,721 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 408 | $58,711 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 3,238 | $58,673 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 1,376 | $58,673 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 2,416 | $58,612 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 1,168 | $58,447 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 2,041 | $58,332 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 1,315 | $58,307 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 217 | $58,013 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 2,710 | $57,886 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 3,559 | $57,869 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 1,855 | $57,765 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 687 | $57,749 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 2,257 | $57,734 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,132 | $57,709 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 581 | $57,641 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 1,215 | $57,530 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 4,191 | $57,501 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 1,168 | $57,314 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 43 | $57,278 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,658 | $57,251 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,041 | $57,193 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 1,867 | $57,000 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 150 | $56,967 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 460 | $56,943 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 682 | $56,763 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 907 | $56,706 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 248 | $56,249 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 166 | $56,173 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 307 | $56,031 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 336 | $55,994 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 1,150 | $55,879 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 148 | $55,786 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 3,782 | $55,444 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 3,440 | $55,384 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 6,484 | $55,309 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 3,623 | $55,033 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 675 | $55,013 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 326 | $55,009 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 2,470 | $55,007 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,235 | $54,920 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 610 | $54,906 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 3,119 | $54,801 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 8,019 | $54,690 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 431 | $54,634 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 3,733 | $54,614 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 1,051 | $54,410 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 97 | $54,379 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 599 | $54,353 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,426 | $54,331 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 1,276 | $54,281 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 277 | $54,109 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 988 | $54,044 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 648 | $54,004 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,059 | $53,967 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,586 | $53,845 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 703 | $53,843 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 558 | $53,815 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 5,723 | $53,682 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 161 | $53,656 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 2,217 | $53,629 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 1,513 | $53,560 | dollars as filed | |
| NOV INC | 62955J103 | COM | 2,885 | $53,517 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 180 | $53,287 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 4,834 | $53,174 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 2,367 | $53,033 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,857 | $53,017 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 188 | $52,956 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 1,009 | $52,841 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 44 | $52,570 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 894 | $52,531 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 1,080 | $52,499 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 1,670 | $52,421 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 338 | $52,407 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 517 | $52,351 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 8,360 | $52,166 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 4,134 | $52,130 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 375 | $52,080 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 839 | $52,010 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 5,293 | $51,977 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 4,875 | $51,968 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 840 | $51,929 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 2,194 | $51,866 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 942 | $51,725 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 279 | $51,674 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 2,234 | $51,672 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 617 | $51,532 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 360 | $51,520 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 2,413 | $51,445 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 210 | $51,402 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 2,472 | $51,245 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 233 | $51,076 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 430 | $51,071 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 527 | $51,056 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,973 | $51,022 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,615 | $50,905 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 6,410 | $50,895 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 744 | $50,890 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 2,401 | $50,877 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,548 | $50,682 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 181 | $50,660 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 291 | $50,512 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 9,326 | $50,454 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 1,082 | $50,432 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 1,445 | $50,257 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1,000 | $50,230 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 5,183 | $50,223 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 953 | $50,175 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 879 | $50,121 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 2,347 | $50,038 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 761 | $49,967 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 279 | $49,927 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 643 | $49,794 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 2,665 | $49,782 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 24 | $49,761 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 721 | $49,684 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 630 | $49,556 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,897 | $49,512 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 417 | $49,415 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 498 | $49,362 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,670 | $49,349 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 835 | $49,323 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 1,095 | $49,308 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 403 | $49,299 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 6,958 | $49,263 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 118 | $49,174 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 1,018 | $49,119 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 1,921 | $49,043 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 10,356 | $48,984 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 929 | $48,912 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 1,443 | $48,817 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 6,202 | $48,810 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 757 | $48,660 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,017 | $48,623 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 537 | $48,615 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 650 | $48,425 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 1,192 | $48,300 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 1,487 | $48,223 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 3,796 | $48,209 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 401 | $48,084 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 3,428 | $48,026 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 262 | $47,943 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 428 | $47,876 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 7,335 | $47,824 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 347 | $47,796 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 827 | $47,718 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 2,207 | $47,583 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 2,662 | $47,570 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 2,927 | $47,564 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 416 | $47,499 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 1,021 | $47,487 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 714 | $47,438 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 360 | $47,380 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 1,512 | $47,129 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 903 | $47,091 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 6,086 | $46,862 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 59 | $46,683 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 1,396 | $46,682 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1,365 | $46,656 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 6,176 | $46,567 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 519 | $46,523 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 484 | $46,512 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 1,852 | $46,411 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 81 | $46,409 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 928 | $46,381 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 1,243 | $46,364 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 6,006 | $46,306 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 1,616 | $46,266 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 553 | $46,258 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 637 | $46,246 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 1,352 | $46,117 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 816 | $45,949 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 3,721 | $45,880 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 2,274 | $45,867 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 1,316 | $45,823 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,037 | $45,669 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 617 | $45,658 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,407 | $45,545 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 744 | $45,362 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 596 | $45,266 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 1,211 | $45,243 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 1,600 | $45,184 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 4,518 | $45,180 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 484 | $45,152 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 1,644 | $44,980 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 469 | $44,761 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 553 | $44,732 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 6,187 | $44,485 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 604 | $44,473 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 1,591 | $44,405 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 561 | $44,375 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 391 | $44,375 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 609 | $44,372 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 273 | $44,292 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 2,558 | $44,279 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 167 | $44,277 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 2,436 | $44,213 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 583 | $44,156 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 2,445 | $44,132 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 2,160 | $44,129 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 10,378 | $44,107 | dollars as filed | |
| CTS CORP | 126501105 | COM | 676 | $44,068 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 2,663 | $44,019 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 421 | $43,995 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 256 | $43,937 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 2,994 | $43,832 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 1,268 | $43,797 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 753 | $43,772 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 389 | $43,763 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 1,053 | $43,721 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 3,043 | $43,667 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 447 | $43,596 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 3,040 | $43,594 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 2,454 | $43,559 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 992 | $43,529 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 2,103 | $43,469 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 1,567 | $43,406 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 858 | $43,389 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 846 | $43,341 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 1,061 | $43,321 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 378 | $43,152 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 2,308 | $43,137 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 379 | $43,129 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 823 | $43,101 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 1,131 | $42,955 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 576 | $42,906 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 958 | $42,736 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 1,051 | $42,723 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 1,046 | $42,719 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 676 | $42,703 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 1,367 | $42,650 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 2,534 | $42,597 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 529 | $42,563 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 488 | $42,563 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 600 | $42,516 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 6,042 | $42,294 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 2,691 | $42,249 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 1,129 | $42,213 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 1,526 | $42,194 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 403 | $42,182 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 243 | $42,165 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 497 | $42,141 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 10,578 | $42,100 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 6,472 | $42,068 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 159 | $42,049 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,408 | $42,029 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 533 | $42,011 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 1,633 | $42,001 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 806 | $41,985 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 3,383 | $41,983 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 2,411 | $41,831 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 405 | $41,691 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 3,152 | $41,386 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 4,855 | $41,316 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 501 | $41,287 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 346 | $41,212 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001735057-26-000003 | this filing | 2026-07-02 | acceptance time not in the bulk data set |