13F-HR filed by Versant Capital Management, Inc
Versant Capital Management, Inc filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-01 22:06:16 UTC, with 2,804 holding rows worth $1,168,939,944.
- Accession
- 0001735057-26-000007
- Filer
- CIK 1735057
- Filed
- 2026-10-02
- Accepted by EDGAR
- Ingested
- Source
- EDGAR daily index
13F report for Q3 2026
A holdings report, 2,804 entries on the cover page, a total value of $1,168,939,944 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,168,939,944 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 |
|---|---|---|---|---|---|---|
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 583 | $89,879 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 2,248 | $89,875 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 1,758 | $89,746 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 577 | $89,531 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 501 | $89,509 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 2,354 | $89,381 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 2,000 | $89,300 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 1,586 | $89,292 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 4,638 | $88,864 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 913 | $88,789 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 2,168 | $88,736 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 4,298 | $88,539 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,084 | $88,444 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 688 | $88,380 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 1,125 | $88,335 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,399 | $88,283 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 726 | $88,202 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,948 | $88,011 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 173 | $87,979 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 1,180 | $87,957 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 701 | $87,829 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 6,253 | $87,731 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 492 | $87,517 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 2,680 | $87,464 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 1,953 | $87,319 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 2,357 | $87,303 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 7,576 | $87,200 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 4,405 | $86,999 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 3,079 | $86,951 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 3,782 | $86,873 | dollars as filed | |
| IVLU | 46435G409 | COM | 2,021 | $86,681 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 378 | $86,660 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,707 | $86,340 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 2,973 | $86,187 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 591 | $85,902 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 5,187 | $85,741 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 1,952 | $85,615 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 5,082 | $85,581 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 11,589 | $85,527 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,673 | $85,402 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 1,767 | $84,975 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 590 | $84,512 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 772 | $84,441 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 446 | $84,414 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,085 | $84,380 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,939 | $84,017 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 2,470 | $84,005 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 240 | $83,858 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 1,972 | $83,771 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 540 | $83,759 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 2,599 | $83,688 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 5,096 | $83,676 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 2,299 | $83,661 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 511 | $83,646 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 1,479 | $83,608 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 504 | $83,488 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 2,067 | $83,197 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 9,028 | $83,058 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 992 | $83,030 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 3,402 | $82,975 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 265 | $82,778 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 126 | $82,717 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 528 | $82,548 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 171 | $82,048 | dollars as filed | |
| OOMA INC | 683416101 | COM | 4,015 | $82,026 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 5,750 | $81,938 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 2,054 | $81,930 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,298 | $81,878 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 906 | $81,640 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 3,770 | $81,621 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 2,203 | $81,555 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 6,167 | $81,528 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 15,550 | $81,482 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 1,199 | $81,436 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 2,366 | $81,390 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 398 | $81,200 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 7,432 | $81,157 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,948 | $81,110 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,412 | $81,105 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 1,612 | $80,922 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,145 | $80,619 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 1,013 | $80,554 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 2,650 | $80,401 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 876 | $80,329 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 6,471 | $79,982 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 950 | $79,886 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 3,022 | $79,871 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 4,216 | $79,640 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 1,445 | $79,562 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 646 | $79,510 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1,840 | $79,488 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 140 | $79,454 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,241 | $79,342 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 933 | $79,324 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 3,639 | $79,112 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 1,375 | $79,090 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 1,266 | $78,922 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 715 | $78,750 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 8,532 | $78,580 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,347 | $78,557 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 6,858 | $78,524 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 2,907 | $78,518 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 703 | $78,455 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 582 | $78,390 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 17,985 | $78,055 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,600 | $78,010 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 416 | $77,875 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 2,146 | $77,835 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 2,261 | $77,733 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 3,114 | $77,694 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 775 | $76,872 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 756 | $76,655 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,252 | $76,247 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 1,709 | $76,221 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 687 | $75,982 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 5,054 | $75,861 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 370 | $75,843 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,198 | $75,833 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 236 | $75,775 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 1,961 | $75,714 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 1,053 | $75,679 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 2,866 | $75,462 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 1,388 | $75,382 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 443 | $75,319 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 475 | $75,316 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 2,080 | $75,275 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 921 | $74,960 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 5,605 | $74,883 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 1,875 | $74,775 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,171 | $74,558 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 1,405 | $74,381 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,093 | $74,182 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 556 | $74,165 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 308 | $74,056 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 648 | $73,963 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 1,613 | $73,940 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 538 | $73,835 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 2,675 | $73,670 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 481 | $73,588 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 1,117 | $73,588 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 1,287 | $73,501 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 5,324 | $73,258 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 796 | $73,232 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,446 | $73,066 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 8,168 | $73,022 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 2,373 | $72,946 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 2,102 | $72,939 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 842 | $72,892 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 2,824 | $72,887 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,640 | $72,767 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,986 | $72,648 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 319 | $72,550 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 395 | $72,494 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 2,325 | $72,447 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 3,183 | $72,381 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 2,643 | $72,233 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 317 | $72,232 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,255 | $72,125 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 2,572 | $71,990 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 1,447 | $71,974 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,836 | $71,953 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 1,501 | $71,868 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 216 | $71,833 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 430 | $71,823 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 2,334 | $71,817 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 4,150 | $71,712 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 814 | $71,689 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 2,246 | $71,490 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 369 | $71,413 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 117 | $71,266 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,855 | $71,255 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 8,443 | $71,174 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 6,676 | $71,166 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 645 | $71,002 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 263 | $70,997 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 1,150 | $70,978 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 432 | $70,813 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 310 | $70,714 | dollars as filed | |
| MIDERA FOOD PROCESSING INC | 59739R104 | COM | 1,724 | $70,374 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 261 | $70,230 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 35 | $70,227 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 2,727 | $70,220 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 684 | $69,994 | dollars as filed | |
| WISDOMTREE TR | 97717Y329 | GLOBAL DEFENSE | 2,351 | $69,654 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 553 | $69,468 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 1,693 | $69,396 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 3,131 | $68,819 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 1,090 | $68,703 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 539 | $68,297 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 250 | $68,265 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 704 | $68,232 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 329 | $68,077 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 985 | $68,064 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,249 | $67,821 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 1,465 | $67,786 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 3,446 | $67,748 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 650 | $67,488 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 354 | $67,469 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 905 | $67,468 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 2,751 | $67,372 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 1,160 | $67,315 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 333 | $67,256 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 916 | $67,060 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 1,265 | $66,855 | dollars as filed | |
| NOV INC | 62955J103 | COM | 3,564 | $66,754 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 1,090 | $66,610 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 2,001 | $66,533 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 542 | $66,449 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 389 | $66,433 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 5,635 | $66,324 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 411 | $66,212 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 1,337 | $66,141 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 251 | $66,139 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,955 | $66,040 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 1,823 | $66,011 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 7,302 | $66,010 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 696 | $65,758 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 825 | $65,662 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 2,286 | $65,546 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 794 | $65,505 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 1,503 | $64,689 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 3,488 | $64,668 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 638 | $64,610 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,902 | $64,440 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 4,816 | $64,390 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 864 | $64,385 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 4,518 | $64,382 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 381 | $64,168 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 925 | $64,158 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 6,146 | $64,103 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 970 | $63,991 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 3,428 | $63,966 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 2,562 | $63,922 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 14,496 | $63,908 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 3,377 | $63,724 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 4,939 | $63,614 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 954 | $63,069 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 673 | $63,000 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 1,101 | $62,955 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 654 | $62,948 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 1,442 | $62,943 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 817 | $62,876 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 2,163 | $62,857 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 721 | $62,828 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,489 | $62,821 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 724 | $62,756 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 2,078 | $62,652 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 1,938 | $62,636 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 1,868 | $62,615 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 2,579 | $62,541 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 651 | $62,424 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 2,998 | $62,388 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 617 | $62,298 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 10,434 | $62,291 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,136 | $62,264 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 4,845 | $62,210 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 3,046 | $62,017 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 892 | $61,949 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 69 | $61,929 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 621 | $61,883 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 687 | $61,837 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 194 | $61,737 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 7,338 | $61,639 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,217 | $61,580 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 3,771 | $61,543 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 201 | $61,466 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,160 | $61,376 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 1,855 | $61,289 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 2,000 | $61,260 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 803 | $61,213 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 2,545 | $61,080 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 1,358 | $60,947 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 4,043 | $60,888 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 1,970 | $60,873 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 1,658 | $60,590 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 980 | $60,397 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 352 | $60,150 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 740 | $60,014 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 1,824 | $60,010 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 4,755 | $60,008 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 1,200 | $59,988 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 885 | $59,985 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 3,371 | $59,802 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 1,855 | $59,657 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,078 | $59,635 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 4,626 | $59,629 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 329 | $59,618 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 1,232 | $59,592 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 1,465 | $59,362 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 861 | $59,340 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 3,371 | $59,330 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 2,289 | $59,239 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 438 | $59,187 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,060 | $59,127 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 1,784 | $59,086 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 1,549 | $59,063 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 887 | $59,048 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 3,825 | $59,020 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 900 | $58,878 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 1,761 | $58,712 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 588 | $58,524 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 1,168 | $58,493 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 454 | $58,484 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 617 | $58,393 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 970 | $58,365 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 183 | $58,304 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 6,524 | $58,064 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,855 | $58,043 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 3,857 | $57,971 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 1,198 | $57,696 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 287 | $57,498 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,548 | $57,493 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 289 | $57,424 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 6,466 | $57,353 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 5,190 | $57,350 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 2,904 | $57,267 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 1,152 | $57,266 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 171 | $57,070 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 222 | $57,021 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 1,165 | $56,992 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 1,458 | $56,702 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,567 | $56,600 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 3,054 | $56,102 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 3,764 | $56,084 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 1,083 | $56,013 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 3,125 | $55,969 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 1,298 | $55,840 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 5,902 | $55,774 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 2,282 | $55,749 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 40,606 | $55,630 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 801 | $55,405 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 2,387 | $55,378 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 587 | $55,325 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,079 | $55,320 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 2,994 | $55,239 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 972 | $55,103 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 5,356 | $55,006 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 490 | $54,963 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 678 | $54,959 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 950 | $54,929 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 3,768 | $54,749 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 283 | $54,687 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 3,119 | $54,583 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 1,681 | $54,464 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,297 | $54,370 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 2,739 | $54,314 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 852 | $54,289 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 186 | $54,280 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 2,406 | $54,279 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 703 | $54,159 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 656 | $53,904 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 982 | $53,873 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 400 | $53,756 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 640 | $53,741 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 1,035 | $53,717 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 1,360 | $53,380 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 1,237 | $53,339 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 768 | $53,315 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 7,640 | $53,251 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 1,279 | $53,232 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 1,281 | $53,226 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 1,239 | $53,215 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 1,921 | $53,154 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 579 | $52,973 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 1,033 | $52,952 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 1,213 | $52,923 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 1,788 | $52,889 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 2,624 | $52,847 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 4,473 | $52,826 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 3,494 | $52,759 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 2,534 | $52,733 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 846 | $52,638 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 6,559 | $52,603 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 1,760 | $52,378 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 2,349 | $52,359 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 987 | $52,281 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 252 | $52,151 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 875 | $52,098 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 3,502 | $51,760 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 1,826 | $51,749 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 879 | $51,738 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 1,329 | $51,672 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 444 | $51,579 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 95 | $51,480 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 10,356 | $51,469 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 3,513 | $51,465 | dollars as filed | |
| SOLS | 83443Q103 | COM | 912 | $51,366 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 233 | $51,339 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 299 | $51,290 | dollars as filed | |
| DIGIMARC CORP | 25382K100 | COMMON STOCK | 8,808 | $51,263 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 1,537 | $51,151 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 942 | $51,141 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 315 | $50,989 | dollars as filed | |
| AAR CORP | 000361105 | COM | 502 | $50,938 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 2,663 | $50,890 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,670 | $50,885 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,204 | $50,833 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 7,779 | $50,564 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 2,276 | $50,413 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 1,663 | $50,272 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 313 | $50,240 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 850 | $50,108 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 296 | $50,057 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 2,527 | $50,035 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 13,037 | $49,932 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 839 | $49,921 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 941 | $49,845 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 655 | $49,839 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 902 | $49,709 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 730 | $49,582 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 167 | $49,569 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 846 | $49,373 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 2,234 | $49,371 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 4,227 | $49,329 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 479 | $49,265 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1,000 | $49,220 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 3,551 | $49,217 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 1,809 | $49,060 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 744 | $48,881 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 531 | $48,857 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 386 | $48,790 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 285 | $48,741 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 2,472 | $48,600 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,753 | $48,383 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 2,119 | $48,356 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 401 | $48,308 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 1,354 | $48,297 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 3,478 | $48,240 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 1,057 | $47,946 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 253 | $47,842 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 714 | $47,838 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 5,704 | $47,800 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 491 | $47,656 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 643 | $47,518 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 428 | $47,491 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 1,185 | $47,483 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 714 | $47,374 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 806 | $47,336 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 1,124 | $47,141 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 599 | $47,129 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 758 | $47,079 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 614 | $46,897 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 3,887 | $46,877 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 6,018 | $46,820 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 6,671 | $46,697 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 842 | $46,638 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 421 | $46,542 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 676 | $46,495 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 110 | $46,477 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 1,312 | $46,405 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 541 | $46,364 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 4,015 | $46,333 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 835 | $46,184 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 484 | $46,135 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 1,773 | $46,098 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,008 | $46,096 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 150 | $45,939 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 172 | $45,936 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1,568 | $45,895 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 620 | $45,880 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 230 | $45,867 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 484 | $45,709 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 2,016 | $45,622 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 1,363 | $45,456 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 2,454 | $45,374 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 288 | $45,343 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 782 | $45,286 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 654 | $45,237 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 1,443 | $45,195 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 4,102 | $45,081 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 1,352 | $45,022 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 1,440 | $44,885 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 286 | $44,853 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 689 | $44,785 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 7,718 | $44,764 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 333 | $44,719 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,437 | $44,619 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 2,614 | $44,569 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 5,983 | $44,454 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 3,203 | $44,362 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 153 | $44,208 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 956 | $44,196 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 1,104 | $44,171 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 1,695 | $44,019 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 243 | $43,874 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 564 | $43,868 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 2,308 | $43,829 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 2,414 | $43,814 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 2,412 | $43,730 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 577 | $43,667 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 2,167 | $43,665 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 7,871 | $43,605 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 2,445 | $43,521 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 514 | $43,500 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 7,737 | $43,482 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 1,782 | $43,463 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 1,125 | $43,419 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 858 | $43,217 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 1,237 | $43,068 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 1,061 | $43,055 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001735057-26-000007 | this filing | 2026-10-02 |