13F-HR filed by Versant Capital Management, Inc
Versant Capital Management, Inc filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-03, with 2,512 holding rows worth $595,999,571.
- Accession
- 0001735057-25-000002
- Filer
- CIK 1735057
- Filed
- 2025-04-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 2,512 entries on the cover page, a total value of $595,999,571 stated on the cover page (in dollars after the unit check, H1), rows summing to $595,999,571 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 |
|---|---|---|---|---|---|---|
| APTARGROUP INC COM | 038336103 | Stock | 1,009 | $149,715 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 7,719 | $148,822 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 2,213 | $148,404 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 5,217 | $148,006 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 2,133 | $147,070 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,800 | $145,980 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 490 | $145,834 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 8,993 | $145,777 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,020 | $144,146 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,042 | $144,077 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 226 | $143,336 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 1,376 | $143,310 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 6,241 | $142,919 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,554 | $142,766 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,926 | $142,062 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 2,006 | $142,005 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,081 | $141,373 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,878 | $141,057 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,657 | $140,928 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 595 | $140,926 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 1,283 | $140,604 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 3,313 | $139,775 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 3,861 | $138,687 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 4,523 | $137,364 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 4,452 | $137,300 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 3,086 | $136,580 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 4,933 | $135,994 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 323 | $135,576 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 5,432 | $135,474 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 930 | $134,962 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 232 | $134,882 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,139 | $134,869 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 1,159 | $134,861 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 3,209 | $134,136 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,764 | $132,371 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 23,587 | $132,226 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,170 | $132,110 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 3,208 | $132,009 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,484 | $131,919 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,007 | $131,639 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 2,714 | $131,374 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,058 | $131,351 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 5,979 | $131,119 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 760 | $131,100 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,206 | $130,742 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,741 | $130,697 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 4,713 | $130,503 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,545 | $130,352 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,727 | $129,395 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,486 | $129,327 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 856 | $129,239 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 739 | $127,877 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,584 | $127,179 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 592 | $127,055 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 290 | $126,965 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,135 | $126,757 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 1,714 | $126,168 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 1,260 | $125,017 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 666 | $124,782 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 3,076 | $124,393 | dollars as filed | |
| Deere & Company | 244199105 | COM | 265 | $124,378 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 600 | $123,442 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,698 | $123,071 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 3,570 | $121,892 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 7,862 | $121,311 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 425 | $120,925 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,224 | $120,724 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 4,433 | $120,666 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 453 | $119,864 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 2,726 | $119,808 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 677 | $119,355 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 4,811 | $119,217 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 577 | $119,139 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 9,449 | $118,679 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 339 | $118,216 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 4,424 | $118,165 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,654 | $117,699 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 3,255 | $117,668 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 863 | $117,496 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 4,065 | $117,479 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 2,109 | $117,345 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 2,475 | $116,879 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 714 | $116,653 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 6,696 | $116,443 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 407 | $115,205 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,384 | $115,100 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,819 | $114,852 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,473 | $114,128 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,593 | $113,055 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 427 | $112,924 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 1,101 | $112,687 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 10,132 | $112,302 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 1,850 | $111,870 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,140 | $111,617 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 1,274 | $111,309 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 541 | $111,143 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 1,099 | $110,812 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,445 | $110,543 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 497 | $110,210 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 413 | $109,565 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 2,275 | $109,405 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 2,299 | $108,605 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 1,153 | $108,394 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 1,170 | $107,055 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 607 | $106,468 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2,957 | $106,186 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,899 | $105,727 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 12,082 | $105,476 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,089 | $105,208 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 873 | $105,057 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 1,052 | $105,017 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,199 | $104,889 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 1,125 | $103,399 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 457 | $102,980 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 212 | $102,631 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,862 | $102,596 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 160 | $100,272 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 22,092 | $100,077 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 347 | $100,030 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,049 | $99,980 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,365 | $99,891 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,036 | $99,114 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 502 | $98,844 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,635 | $98,549 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 8,598 | $98,447 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 1,185 | $98,343 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 1,176 | $97,420 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 2,242 | $97,415 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 475 | $97,375 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 4,983 | $96,870 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 906 | $96,806 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,113 | $96,764 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 782 | $96,757 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 365 | $96,714 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 718 | $96,571 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 3,669 | $96,275 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 2,535 | $96,229 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 986 | $96,007 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 394 | $95,963 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 3,278 | $95,882 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 251 | $95,869 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 3,546 | $95,529 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 1,010 | $95,203 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 2,431 | $95,076 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 3,283 | $94,870 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,194 | $94,601 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 5,516 | $94,517 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 1,413 | $94,473 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 689 | $94,352 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 2,475 | $94,124 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,618 | $93,860 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 837 | $93,568 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 2,520 | $93,452 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 2,395 | $92,782 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 274 | $92,598 | dollars as filed | |
| GLOBAL X FDS | 37960A867 | RARE EARTH | 6,400 | $92,478 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 619 | $92,262 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,852 | $91,911 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 4,298 | $91,075 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 732 | $91,061 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 3,972 | $91,031 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,034 | $90,920 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 336 | $90,727 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,096 | $90,212 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 610 | $89,987 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,146 | $88,964 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 1,924 | $88,427 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 375 | $86,861 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 1,920 | $86,683 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 380 | $86,469 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 4,298 | $86,261 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,718 | $86,261 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,248 | $86,174 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 2,399 | $86,060 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,119 | $85,973 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 248 | $85,620 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,023 | $85,451 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 1,635 | $85,069 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 1,375 | $84,934 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 490 | $84,883 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 989 | $84,550 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 1,024 | $84,470 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,064 | $83,931 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,232 | $83,461 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3,794 | $82,444 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 5,492 | $82,435 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 230 | $82,370 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 308 | $82,362 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 845 | $82,345 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 548 | $82,195 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 754 | $82,171 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 967 | $82,147 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 386 | $81,913 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 3,415 | $81,892 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 644 | $81,872 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,345 | $81,588 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 5,297 | $81,415 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,027 | $80,753 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 219 | $80,708 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 324 | $80,323 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 836 | $79,629 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 439 | $79,446 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 139 | $79,409 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 2,957 | $79,041 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 1,268 | $78,327 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,507 | $78,025 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 517 | $77,653 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 2,703 | $77,470 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 138 | $77,395 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,459 | $77,239 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 1,175 | $77,198 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 586 | $77,188 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 817 | $76,863 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 1,828 | $76,538 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,348 | $76,526 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 3,128 | $76,448 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 457 | $76,150 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 2,195 | $76,035 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 821 | $75,836 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 423 | $75,810 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 2,593 | $75,534 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,533 | $75,454 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 620 | $75,231 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 913 | $75,140 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,181 | $74,875 | dollars as filed | |
| CTS CORP | 126501105 | COM | 1,793 | $74,499 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 2,616 | $74,451 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 974 | $74,160 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 5,581 | $74,004 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 655 | $73,812 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 444 | $73,522 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 279 | $73,268 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 39 | $72,915 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 1,817 | $72,698 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 740 | $72,461 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 2,274 | $72,063 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 153 | $71,881 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 117 | $71,118 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 932 | $71,000 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 1,346 | $70,948 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 1,266 | $70,504 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 2,235 | $70,358 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 476 | $70,315 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 542 | $70,005 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 347 | $69,966 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 970 | $69,391 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 636 | $69,369 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 784 | $68,867 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,385 | $68,356 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 280 | $68,085 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 262 | $67,696 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 272 | $67,364 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 865 | $67,081 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 433 | $66,933 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 594 | $66,801 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 3,411 | $66,242 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 1,001 | $66,086 | dollars as filed | |
| IVLU | 46435G409 | COM | 2,175 | $65,924 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 330 | $65,908 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 569 | $65,782 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 2,226 | $65,511 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 310 | $65,401 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 9 | $65,200 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 359 | $65,044 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 584 | $65,011 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,298 | $65,004 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 1,885 | $64,919 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 1,360 | $64,505 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 855 | $64,467 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 4,081 | $64,439 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 5,991 | $64,283 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 370 | $64,140 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 1,321 | $63,818 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 8,958 | $63,691 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 19,772 | $63,468 | dollars as filed | |
| TORO CO | 891092108 | COM | 868 | $63,147 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 962 | $63,136 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 2,079 | $63,118 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 504 | $63,040 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 4,290 | $62,891 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 217 | $62,659 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,004 | $62,479 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 47 | $62,275 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 1,944 | $62,130 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 804 | $62,004 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,548 | $61,812 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 6,119 | $61,372 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 379 | $61,167 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,525 | $61,046 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 866 | $60,966 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 279 | $60,710 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 265 | $60,701 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 2,543 | $60,676 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 290 | $60,633 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 473 | $60,605 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 98 | $60,301 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 889 | $60,239 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 1,951 | $60,208 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 1,042 | $60,123 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 3,470 | $59,615 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 113 | $59,432 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 262 | $59,382 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 181 | $59,212 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 837 | $58,933 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 403 | $58,902 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 363 | $58,625 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 1,633 | $58,396 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 381 | $58,373 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 266 | $58,116 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 3,587 | $57,356 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 571 | $57,328 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,000 | $56,850 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 554 | $56,588 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,895 | $56,539 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 1,025 | $56,416 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 3,174 | $56,180 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 1,162 | $56,136 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 728 | $55,597 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 351 | $55,304 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 759 | $54,800 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 2,449 | $54,784 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 2,971 | $54,756 | dollars as filed | |
| F N B CORP | 302520101 | COM | 4,067 | $54,701 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 125 | $54,370 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 3,374 | $54,355 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 3,009 | $54,343 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 289 | $54,190 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 383 | $53,957 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 1,492 | $53,831 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 719 | $53,695 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 579 | $53,691 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 1,461 | $53,560 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 698 | $53,250 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 855 | $53,104 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 1,121 | $53,091 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 2,149 | $52,844 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 1,025 | $52,839 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 569 | $52,815 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 302 | $52,533 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 354 | $52,530 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 803 | $52,484 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,047 | $51,932 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 881 | $51,909 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 1,810 | $51,857 | dollars as filed | |
| GMS INC | 36251C103 | COM | 706 | $51,658 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 456 | $51,569 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 1,498 | $51,531 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 751 | $51,173 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 4,672 | $51,158 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 440 | $51,137 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 347 | $51,096 | dollars as filed | |
| KBHOME | 48666K109 | COM | 879 | $51,087 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 7,373 | $50,874 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 383 | $50,836 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 948 | $50,784 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 371 | $50,768 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 217 | $50,626 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 198 | $50,617 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 1,200 | $50,496 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 476 | $50,475 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 498 | $50,348 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 89 | $50,330 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 215 | $50,039 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 884 | $50,026 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1,000 | $49,900 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 547 | $49,859 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 6,089 | $49,808 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 190 | $49,742 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 4,302 | $49,516 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 174 | $49,165 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 961 | $49,126 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 285 | $49,086 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,107 | $49,007 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 2,576 | $48,970 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 2,458 | $48,767 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 319 | $48,692 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 7,079 | $48,633 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 885 | $48,418 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,192 | $48,181 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 531 | $48,061 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 388 | $47,996 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 212 | $47,973 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,936 | $47,935 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 414 | $47,892 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 703 | $47,474 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 7,594 | $47,463 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 792 | $47,425 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 488 | $47,082 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 5,263 | $46,946 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 1,173 | $46,943 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 3,080 | $46,724 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 40,606 | $46,697 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 4,000 | $46,680 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 291 | $46,627 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 295 | $46,539 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 518 | $46,496 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 796 | $46,455 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 264 | $46,380 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 437 | $46,195 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,489 | $46,189 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 772 | $46,158 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 550 | $46,079 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 4,382 | $46,011 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 225 | $45,882 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,099 | $45,773 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 873 | $45,685 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 172 | $45,296 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 409 | $45,235 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,593 | $45,162 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,578 | $45,099 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 466 | $44,997 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 773 | $44,880 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 203 | $44,640 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 1,970 | $44,640 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 2,377 | $44,497 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 721 | $44,417 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,699 | $44,378 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 507 | $44,352 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 439 | $44,343 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 554 | $44,337 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 219 | $44,142 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 369 | $43,546 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 1,214 | $43,485 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 712 | $43,453 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 1,222 | $43,369 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 785 | $43,104 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,833 | $42,953 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 606 | $42,953 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 233 | $42,916 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 950 | $42,912 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 216 | $42,859 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 2,485 | $42,817 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 614 | $42,685 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 2,125 | $42,585 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 364 | $42,581 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 408 | $42,526 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 1,136 | $42,225 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 543 | $42,153 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 731 | $42,084 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 703 | $41,829 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 2,297 | $41,759 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 585 | $41,746 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 650 | $41,685 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 1,245 | $41,670 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 775 | $41,649 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 246 | $41,623 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 378 | $41,614 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 693 | $41,573 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 2,575 | $41,561 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 201 | $41,557 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 2,447 | $41,428 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 1,410 | $41,200 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 838 | $41,112 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,181 | $41,111 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 531 | $40,988 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 22 | $40,791 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 4,416 | $40,627 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 1,969 | $40,424 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 1,178 | $40,335 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 455 | $40,297 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 109 | $40,290 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,307 | $40,256 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 259 | $40,215 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 1,714 | $40,176 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 547 | $40,040 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 241 | $40,006 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 647 | $39,687 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,414 | $39,649 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 1,618 | $39,560 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 2,957 | $39,535 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,211 | $39,527 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 275 | $39,405 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 1,868 | $39,321 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 240 | $39,242 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 258 | $39,211 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 998 | $39,122 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 217 | $39,090 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 12,298 | $38,985 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 28 | $38,732 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 1,461 | $38,731 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 661 | $38,530 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 911 | $38,499 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 184 | $38,134 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 603 | $38,055 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 1,161 | $38,034 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 603 | $37,977 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 456 | $37,807 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 2,536 | $37,761 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 3,308 | $37,744 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1,831 | $37,737 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 321 | $37,698 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 383 | $37,695 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 246 | $37,682 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 6,180 | $37,265 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,006 | $37,212 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 100 | $37,082 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 707 | $37,082 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 1,263 | $37,063 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 1,316 | $37,019 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 2,806 | $36,955 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001735057-25-000002 | this filing | 2025-04-03 | acceptance time not in the bulk data set |