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 |
|---|---|---|---|---|---|---|
| INTERDIGITAL INC COM | 45867G101 | Stock | 132 | $43,041 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 1,512 | $43,016 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 1,159 | $42,999 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 517 | $42,978 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 754 | $42,903 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 1,517 | $42,810 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 160 | $42,750 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 498 | $42,748 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 2,552 | $42,618 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 626 | $42,606 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 3,635 | $42,493 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 80 | $42,480 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 379 | $42,478 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 1,526 | $42,469 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 1,567 | $42,434 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 471 | $42,404 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 1,340 | $42,304 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 304 | $42,292 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 453 | $42,147 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 362 | $42,126 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 75 | $42,020 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,170 | $41,968 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 111 | $41,952 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 1,396 | $41,950 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 4,610 | $41,813 | dollars as filed | |
| CTS CORP | 126501105 | COM | 710 | $41,670 | dollars as filed | |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 1,015 | $41,666 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 1,198 | $41,523 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 3,032 | $41,508 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 2,243 | $41,496 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 1,051 | $41,430 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 360 | $41,400 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 997 | $41,356 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,255 | $41,352 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 3,675 | $41,234 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 1,156 | $41,177 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 3,047 | $41,104 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 672 | $41,066 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 2,081 | $41,006 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 3,218 | $40,997 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 135 | $40,974 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 2,534 | $40,949 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 82 | $40,937 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 6,532 | $40,890 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 611 | $40,821 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 398 | $40,759 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 630 | $40,723 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 429 | $40,691 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 1,916 | $40,638 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 9,807 | $40,601 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 418 | $40,579 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 6,379 | $40,507 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 284 | $40,382 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 161 | $40,334 | dollars as filed | |
| CALERES INC | 129500104 | COM | 3,310 | $40,316 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 4,822 | $40,119 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 1,379 | $40,086 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 526 | $40,081 | dollars as filed | |
| KBHOME | 48666K109 | COM | 861 | $40,011 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 1,258 | $39,992 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 91 | $39,984 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,228 | $39,840 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,998 | $39,840 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 67 | $39,695 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 2,302 | $39,663 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 215 | $39,644 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 565 | $39,595 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 1,827 | $39,481 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 10 | $39,480 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 2,653 | $39,371 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 335 | $39,369 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 1,985 | $39,283 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 306 | $39,131 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 542 | $39,094 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 96 | $39,091 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 1,650 | $38,990 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1,087 | $38,936 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 3,874 | $38,934 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 579 | $38,920 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 9,513 | $38,908 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 1,049 | $38,813 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 644 | $38,801 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 1,020 | $38,750 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 495 | $38,749 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 650 | $38,747 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 1,159 | $38,711 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 1,387 | $38,683 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 863 | $38,654 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,214 | $38,605 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 720 | $38,448 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 4,484 | $38,428 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 2,556 | $38,417 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 459 | $38,405 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 205 | $38,345 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 903 | $38,260 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 1,085 | $38,235 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 670 | $38,197 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 268 | $38,174 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 471 | $38,156 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 368 | $38,117 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 267 | $38,021 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 564 | $37,991 | dollars as filed | |
| ACCELERANT HOLDINGS CL A | G00894108 | COMMON STOCK | 1,925 | $37,980 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 795 | $37,953 | dollars as filed | |
| TIDAL TRUST III | 45259A258 | FUND GRA MID ETF | 1,289 | $37,948 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 420 | $37,930 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 4,604 | $37,845 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 100 | $37,771 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 529 | $37,654 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 3,152 | $37,509 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 33 | $37,444 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 279 | $37,406 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 680 | $37,366 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 894 | $37,360 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 578 | $37,310 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 633 | $37,271 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 9,205 | $37,096 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 381 | $37,048 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 429 | $37,027 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 2,032 | $37,023 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 1,726 | $36,919 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 365 | $36,912 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 2,386 | $36,744 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 1,100 | $36,650 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 4,762 | $36,620 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 839 | $36,597 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 223 | $36,576 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 1,606 | $36,537 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 488 | $36,219 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 165 | $36,160 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 264 | $36,105 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 449 | $36,077 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 1,685 | $35,975 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 433 | $35,939 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 4,006 | $35,934 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 1,306 | $35,915 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 71 | $35,860 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 4,643 | $35,705 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 2,320 | $35,589 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 899 | $35,421 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 281 | $35,406 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 654 | $35,381 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 2,505 | $35,371 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 2,078 | $35,347 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,062 | $35,227 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 293 | $35,224 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 673 | $35,198 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 2,332 | $35,097 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 5,252 | $35,031 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 7,076 | $35,026 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 1,037 | $35,019 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 533 | $34,858 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 265 | $34,781 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 989 | $34,773 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 887 | $34,762 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 698 | $34,726 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 444 | $34,685 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 1,313 | $34,624 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 306 | $34,612 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 1,013 | $34,574 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 376 | $34,479 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 3,257 | $34,459 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 966 | $34,438 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 2,820 | $34,432 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 464 | $34,359 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 1,525 | $34,297 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 204 | $34,241 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 367 | $34,138 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 239 | $34,108 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 589 | $34,080 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 290 | $34,020 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 1,247 | $33,806 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 433 | $33,765 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 1,756 | $33,698 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 429 | $33,604 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,080 | $33,566 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 3,661 | $33,535 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 5,810 | $33,466 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 1,082 | $33,455 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 674 | $33,410 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 3,760 | $33,389 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 581 | $33,355 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 1,098 | $33,215 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 1,604 | $33,155 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 1,582 | $33,111 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 1,161 | $33,042 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 455 | $32,897 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 1,749 | $32,881 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 941 | $32,831 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 742 | $32,774 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 702 | $32,762 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 681 | $32,634 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 715 | $32,597 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 1,550 | $32,581 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 2,641 | $32,564 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,645 | $32,439 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 300 | $32,412 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 1,963 | $32,154 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 383 | $32,141 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 427 | $32,072 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 141 | $32,017 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 2,127 | $31,926 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,356 | $31,852 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 413 | $31,838 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 410 | $31,837 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 405 | $31,793 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 194 | $31,626 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 1,863 | $31,522 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 460 | $31,455 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 1,762 | $31,452 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 3,599 | $31,419 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 4,155 | $31,412 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 429 | $31,364 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,708 | $31,359 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 2,782 | $31,325 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 5,038 | $31,286 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 836 | $31,283 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 842 | $31,112 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 1,423 | $31,050 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 570 | $31,024 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 427 | $31,022 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 280 | $31,018 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 588 | $30,929 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,437 | $30,824 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 857 | $30,758 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 717 | $30,709 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 367 | $30,681 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 1,889 | $30,640 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 666 | $30,549 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 519 | $30,465 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 679 | $30,440 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 240 | $30,322 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 1,239 | $30,294 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 875 | $30,293 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 624 | $30,177 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 859 | $30,159 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 2,690 | $30,074 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 497 | $29,994 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 242 | $29,926 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 899 | $29,919 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 1,878 | $29,898 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 1,233 | $29,876 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 136 | $29,871 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 200 | $29,762 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 1,106 | $29,674 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 3,594 | $29,651 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 901 | $29,643 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,312 | $29,612 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 376 | $29,486 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 288 | $29,401 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 91 | $29,317 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1,346 | $29,289 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 639 | $29,273 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1,279 | $29,212 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 821 | $29,203 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 594 | $29,082 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 1,149 | $29,064 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 1,642 | $29,031 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 3,076 | $28,730 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 358 | $28,636 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 177 | $28,598 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 1,244 | $28,575 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 211 | $28,542 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 391 | $28,535 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,343 | $28,525 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 1,232 | $28,435 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 2,449 | $28,433 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 67 | $28,391 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 2,291 | $28,225 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 723 | $28,197 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 539 | $28,163 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 526 | $28,067 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 468 | $27,813 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 508 | $27,808 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 952 | $27,798 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 429 | $27,692 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,888 | $27,678 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 772 | $27,645 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 163 | $27,638 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 2,500 | $27,525 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 6,155 | $27,451 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 387 | $27,438 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 2,433 | $27,274 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 181 | $27,237 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 415 | $27,236 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 360 | $27,205 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 912 | $27,168 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 447 | $27,137 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 2,337 | $27,133 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 1,168 | $27,098 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 1,563 | $27,071 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 895 | $26,922 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 3,040 | $26,874 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 877 | $26,854 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 4,205 | $26,702 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 5,349 | $26,585 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 859 | $26,492 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 508 | $26,492 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 759 | $26,489 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 981 | $26,438 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 1,652 | $26,427 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 1,821 | $26,405 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 3,889 | $26,367 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 2,233 | $26,305 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 742 | $26,267 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 580 | $26,204 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 655 | $26,161 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 288 | $26,090 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 2,346 | $25,995 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 445 | $25,957 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 1,036 | $25,952 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 82 | $25,919 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 2,354 | $25,894 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,124 | $25,841 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 292 | $25,830 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 132 | $25,810 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 1,274 | $25,773 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 581 | $25,640 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 482 | $25,638 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 3,505 | $25,622 | dollars as filed | |
| FUBOTV INC | 35953D401 | COM NEW CL A | 2,855 | $25,581 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 971 | $25,576 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 242 | $25,553 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 633 | $25,535 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 5,869 | $25,530 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 96 | $25,451 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 547 | $25,419 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1,201 | $25,365 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 225 | $25,254 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,387 | $25,243 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 420 | $25,196 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 221 | $25,119 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 596 | $25,086 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 346 | $25,075 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 2,225 | $24,920 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 2,801 | $24,901 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 697 | $24,820 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 319 | $24,777 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 591 | $24,775 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 907 | $24,743 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 323 | $24,693 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 2,589 | $24,673 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 659 | $24,581 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 1,250 | $24,575 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 329 | $24,504 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 310 | $24,493 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 137 | $24,435 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 499 | $24,321 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 1,032 | $24,314 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 848 | $24,312 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 568 | $24,220 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 439 | $24,215 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 2,558 | $24,122 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 828 | $24,120 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 1,220 | $24,107 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 925 | $24,078 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 278 | $24,003 | dollars as filed | |
| VSNT | 925283103 | COM | 756 | $23,965 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 196 | $23,951 | dollars as filed | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 1,118 | $23,813 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 206 | $23,737 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 218 | $23,727 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 1,094 | $23,598 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 1,325 | $23,572 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 556 | $23,569 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 131 | $23,543 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 871 | $23,500 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 359 | $23,497 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 382 | $23,493 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 763 | $23,470 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 1,272 | $23,354 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 77 | $23,307 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 757 | $23,300 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 3,598 | $23,279 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 1,455 | $23,251 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 298 | $23,223 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 480 | $23,198 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,043 | $23,165 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 440 | $23,148 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 77 | $23,115 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 553 | $23,055 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 791 | $23,042 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 577 | $22,953 | dollars as filed | |
| TIDAL TRUST II | 88636X880 | YIELD TSLA ETF | 1,063 | $22,918 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 4,397 | $22,908 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 135 | $22,856 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 183 | $22,838 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 454 | $22,818 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 1,115 | $22,813 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 3,736 | $22,790 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 782 | $22,764 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 667 | $22,758 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 647 | $22,749 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 1,134 | $22,748 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 64 | $22,721 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 136 | $22,709 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 659 | $22,683 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 835 | $22,654 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 1,761 | $22,541 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 180 | $22,507 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 333 | $22,451 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 448 | $22,449 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 229 | $22,344 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 689 | $22,330 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 291 | $22,232 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 255 | $22,216 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 742 | $22,178 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 1,007 | $22,174 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 2,448 | $22,154 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 426 | $22,016 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 299 | $22,012 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 772 | $22,010 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 259 | $21,886 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 737 | $21,845 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 523 | $21,825 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 398 | $21,810 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 4,206 | $21,661 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 2,157 | $21,656 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 1,107 | $21,598 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 5,060 | $21,556 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 283 | $21,550 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 3,083 | $21,550 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 123 | $21,545 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 710 | $21,499 | dollars as filed | |
| SS INNOVATIONS INTERNATIONAL I COM NEW | 05453U104 | Stock | 7,205 | $21,471 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 322 | $21,416 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 853 | $21,385 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 449 | $21,336 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 3,190 | $21,245 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 191 | $21,233 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 3,500 | $21,175 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 1,072 | $21,108 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 315 | $21,039 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,483 | $20,940 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 419 | $20,908 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 2,305 | $20,883 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 135 | $20,874 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,397 | $20,871 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 693 | $20,845 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 253 | $20,829 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 407 | $20,753 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 609 | $20,694 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 465 | $20,669 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 2,741 | $20,640 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 247 | $20,622 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 200 | $20,618 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 208 | $20,561 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 1,702 | $20,475 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 2,827 | $20,439 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 330 | $20,414 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 1,612 | $20,408 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 479 | $20,391 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 3,650 | $20,367 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 401 | $20,355 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 860 | $20,330 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 4,339 | $20,176 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 439 | $20,168 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 948 | $20,154 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 839 | $20,144 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 442 | $20,115 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 870 | $20,114 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 101 | $19,998 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 1,066 | $19,977 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 327 | $19,921 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 223 | $19,916 | dollars as filed | |
| REAL REMAX GROUP INC COM NEW | 776105108 | Stock | 1,216 | $19,894 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 117 | $19,682 | dollars as filed | |
| US GOLDMINING INC | 90291W108 | COMMON STOCK | 2,948 | $19,634 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 974 | $19,626 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 427 | $19,599 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 451 | $19,582 | dollars as filed | |
| WAFD INC | 938824109 | COM | 653 | $19,544 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 370 | $19,536 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 176 | $19,531 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 1,036 | $19,508 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 706 | $19,507 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 51 | $19,486 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 498 | $19,347 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 1,950 | $19,344 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 1,306 | $19,329 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 174 | $19,234 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 246 | $19,222 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 925 | $19,194 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 1,099 | $19,123 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 494 | $19,049 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 238 | $19,033 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 66 | $19,013 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 1,313 | $18,999 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 2,086 | $18,983 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,286 | $18,981 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 565 | $18,956 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 181 | $18,956 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 170 | $18,834 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 598 | $18,819 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 1,424 | $18,768 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 1,525 | $18,758 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 1,096 | $18,742 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 518 | $18,736 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 168 | $18,693 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 264 | $18,678 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001735057-26-000007 | this filing | 2026-10-02 |