13F-HR filed by Versant Capital Management, Inc
Versant Capital Management, Inc filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-07, with 2,631 holding rows worth $658,765,929.
- Accession
- 0001735057-25-000003
- Filer
- CIK 1735057
- Filed
- 2025-07-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 2,631 entries on the cover page, a total value of $658,765,929 stated on the cover page (in dollars after the unit check, H1), rows summing to $658,765,929 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 |
|---|---|---|---|---|---|---|
| MGIC INVT CORP WIS COM | 552848103 | Stock | 5,931 | $165,119 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 4,788 | $164,276 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 3,347 | $164,117 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,668 | $164,098 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 2,292 | $163,259 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,072 | $163,201 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,684 | $162,506 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 807 | $162,457 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,145 | $162,441 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,289 | $161,858 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 988 | $158,831 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 6,982 | $158,142 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 5,263 | $157,679 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 856 | $157,050 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 666 | $156,810 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 718 | $156,345 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,084 | $156,111 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 834 | $155,508 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,267 | $155,334 | dollars as filed | |
| Deere & Company | 244199105 | COM | 305 | $155,089 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 3,972 | $154,141 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,162 | $153,582 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 185 | $153,169 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 554 | $152,461 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 4,452 | $152,392 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 276 | $152,137 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 2,200 | $151,646 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 4,703 | $150,308 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 612 | $149,622 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 2,252 | $149,285 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 4,309 | $149,091 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 6,212 | $148,964 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 2,804 | $148,836 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 4,937 | $148,791 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 2,000 | $148,790 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 2,687 | $148,443 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 846 | $147,272 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,549 | $147,124 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 1,403 | $147,066 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 577 | $146,114 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 539 | $145,541 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,854 | $145,001 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 9,009 | $142,072 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 1,307 | $142,045 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,526 | $141,491 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,427 | $141,397 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 1,215 | $140,138 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,057 | $140,010 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 895 | $139,573 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 312 | $139,551 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 2,552 | $139,339 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 9,320 | $139,148 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,031 | $139,013 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 2,386 | $138,774 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 1,502 | $137,673 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,071 | $137,527 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 1,246 | $137,322 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 2,009 | $136,813 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,144 | $136,401 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 473 | $136,215 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,124 | $135,915 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 349 | $135,747 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,847 | $135,699 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 1,567 | $135,295 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 708 | $135,093 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 856 | $135,043 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,002 | $134,599 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 600 | $134,405 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 953 | $133,534 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 5,562 | $133,488 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 736 | $133,326 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 846 | $133,321 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 4,472 | $132,908 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 1,219 | $132,908 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 391 | $132,881 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 1,271 | $132,820 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 4,440 | $131,690 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 753 | $130,420 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,878 | $130,108 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,472 | $130,002 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 548 | $129,799 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 368 | $128,980 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 467 | $128,715 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,268 | $128,043 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,716 | $127,798 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 1,239 | $127,580 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 656 | $127,257 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,412 | $126,967 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 956 | $126,670 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 653 | $126,558 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 1,714 | $126,527 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,159 | $126,389 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,570 | $126,259 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 387 | $126,197 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 69 | $126,129 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,661 | $125,804 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,467 | $125,561 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 3,487 | $125,462 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 3,192 | $124,328 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 1,360 | $124,086 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 2,537 | $123,623 | dollars as filed | |
| FISERV INC | 337738108 | COM | 712 | $122,756 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 344 | $122,725 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,022 | $122,712 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 291 | $122,354 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 5,969 | $122,066 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 975 | $120,881 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 1,850 | $120,824 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,133 | $120,721 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,137 | $120,658 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 6,196 | $120,574 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 4,274 | $120,099 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 2,977 | $119,914 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 274 | $119,659 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,253 | $119,549 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 5,601 | $119,525 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 4,822 | $117,946 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 601 | $117,694 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 517 | $117,519 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,114 | $117,193 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 1,472 | $117,068 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 7,363 | $116,924 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,778 | $116,702 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 434 | $116,112 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 2,475 | $115,533 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 1,152 | $114,463 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 3,037 | $113,584 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,304 | $113,578 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 609 | $113,530 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 3,625 | $112,420 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 907 | $112,096 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 566 | $111,808 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 619 | $111,624 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 1,238 | $111,247 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 1,068 | $110,837 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,228 | $110,274 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 186 | $110,268 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 2,223 | $109,994 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 473 | $109,949 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 2,563 | $108,425 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 321 | $108,164 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 452 | $107,694 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,912 | $107,359 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 4,580 | $107,080 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 3,962 | $106,538 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,966 | $106,420 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 4,258 | $106,280 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 1,430 | $106,149 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 4,332 | $106,134 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,357 | $105,887 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 1,005 | $105,776 | dollars as filed | |
| GLOBAL X FDS | 37960A867 | RARE EARTH | 6,400 | $105,587 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 673 | $105,547 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,520 | $105,354 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 3,697 | $104,810 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 3,546 | $104,572 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 830 | $104,240 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 6,782 | $104,172 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 1,513 | $103,625 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 384 | $102,275 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 2,401 | $102,243 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,505 | $102,235 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 1,926 | $101,866 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 550 | $101,860 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 3,042 | $101,846 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 392 | $101,673 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 5,117 | $100,703 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 793 | $100,608 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 320 | $100,461 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 990 | $100,366 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 3,860 | $100,128 | dollars as filed | |
| F N B CORP | 302520101 | COM | 6,861 | $100,033 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,143 | $99,978 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 782 | $99,220 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 142 | $99,183 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 4,178 | $98,267 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 398 | $97,864 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,745 | $97,825 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,340 | $97,324 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 2,254 | $97,260 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 8,958 | $97,194 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 8,593 | $97,015 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 1,871 | $96,600 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,676 | $96,554 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 13 | $96,014 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 404 | $95,982 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,728 | $95,748 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 3,848 | $95,546 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 1,580 | $95,353 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 4,579 | $95,335 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,288 | $94,269 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 8,222 | $94,224 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 5,435 | $93,808 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 229 | $93,617 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 1,371 | $93,530 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 297 | $93,216 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 497 | $93,143 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 950 | $92,939 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,147 | $92,678 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,188 | $92,640 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 10,928 | $92,560 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 4,298 | $91,977 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 1,797 | $91,899 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 359 | $91,825 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 621 | $91,511 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 244 | $91,493 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 708 | $91,275 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 867 | $91,139 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 592 | $90,795 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,143 | $90,788 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,345 | $90,411 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 1,278 | $90,163 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 326 | $90,100 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 1,402 | $89,826 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 171 | $89,775 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 269 | $89,354 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 1,455 | $89,322 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 5,467 | $89,221 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 4,257 | $89,099 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 490 | $89,053 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 8,915 | $89,034 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 2,652 | $88,762 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 2,122 | $88,594 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,100 | $88,440 | dollars as filed | |
| TANGER INC | 875465106 | COM | 2,892 | $88,437 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 1,210 | $88,391 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 7,854 | $88,358 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 341 | $88,234 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 164 | $87,960 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 3,955 | $87,547 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 625 | $86,944 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 1,944 | $86,275 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 981 | $86,142 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,169 | $85,980 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 932 | $85,847 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 205 | $85,655 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,476 | $84,988 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 679 | $84,495 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 2,755 | $84,386 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,013 | $84,201 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 1,646 | $84,028 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 4,266 | $83,784 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 2,347 | $83,506 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,304 | $83,482 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 4,130 | $82,972 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 418 | $82,914 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,513 | $82,746 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 2,731 | $82,640 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 1,833 | $82,137 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 256 | $81,951 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 735 | $81,489 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 1,274 | $81,487 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 339 | $81,435 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 7,978 | $81,376 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 589 | $81,332 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,555 | $81,275 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 4,354 | $81,246 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 367 | $81,114 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 185 | $81,108 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 7,468 | $81,028 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 802 | $80,962 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 2,996 | $80,622 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 968 | $80,150 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 855 | $79,951 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 40 | $79,894 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1,902 | $79,884 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 788 | $79,722 | dollars as filed | |
| GMS INC | 36251C103 | COM | 732 | $79,605 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 2,083 | $79,421 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 3,605 | $79,274 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 1,266 | $79,125 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 757 | $78,879 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 15,677 | $78,855 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 544 | $78,336 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,500 | $78,195 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 927 | $78,035 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 6,007 | $78,031 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 2,384 | $77,790 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,413 | $77,673 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 974 | $77,404 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 1,579 | $77,387 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 2,247 | $77,387 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,563 | $76,962 | dollars as filed | |
| KBHOME | 48666K109 | COM | 1,452 | $76,912 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 9,328 | $76,769 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 4,579 | $76,744 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 187 | $76,674 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 844 | $75,513 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 2,239 | $75,410 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 415 | $75,302 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 3,521 | $74,645 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 900 | $74,637 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 286 | $74,595 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 1,916 | $74,398 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 1,294 | $74,301 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 2,173 | $74,251 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 5,227 | $73,910 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 830 | $73,696 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 247 | $73,690 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 4,393 | $73,627 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,709 | $73,470 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,285 | $73,399 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 406 | $73,060 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 236 | $73,059 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 1,185 | $73,055 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 1,550 | $72,494 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 37 | $72,389 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 485 | $72,226 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 3,004 | $72,036 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 2,005 | $71,899 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 391 | $71,643 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 732 | $71,509 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 1,936 | $71,438 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,063 | $71,189 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,019 | $71,014 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 816 | $70,755 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 4,115 | $70,737 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 5,155 | $70,727 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 1,619 | $70,524 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 1,171 | $70,436 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 520 | $70,361 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 925 | $70,282 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 222 | $69,686 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 546 | $69,577 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 559 | $69,478 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 585 | $68,410 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 856 | $68,352 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 5,138 | $68,335 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 1,047 | $68,160 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 303 | $67,802 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 2,676 | $67,708 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 374 | $67,683 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 597 | $67,377 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 1,892 | $67,336 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 342 | $67,295 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 600 | $67,164 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 592 | $67,139 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 241 | $66,984 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 227 | $66,892 | dollars as filed | |
| DANA INC | 235825205 | COM | 3,895 | $66,799 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 8,221 | $66,755 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 433 | $66,730 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 815 | $66,349 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 1,067 | $66,047 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 123 | $65,791 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 2,014 | $65,475 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 1,269 | $65,062 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 1,946 | $65,055 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 517 | $64,982 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 2,348 | $64,969 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 6,092 | $64,758 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 3,690 | $64,612 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 1,192 | $64,583 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 5,570 | $64,111 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 6,416 | $64,096 | dollars as filed | |
| IVLU | 46435G409 | COM | 1,946 | $64,004 | dollars as filed | |
| CTS CORP | 126501105 | COM | 1,502 | $64,000 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 2,174 | $63,633 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 1,799 | $63,289 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 389 | $63,189 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 3,203 | $63,067 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 110 | $63,056 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 457 | $62,847 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,004 | $62,419 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 331 | $62,377 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 643 | $62,275 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 376 | $62,085 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 484 | $61,957 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 3,554 | $61,911 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 1,944 | $61,741 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 317 | $61,587 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,196 | $61,570 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 266 | $61,552 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 12,139 | $61,545 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 1,780 | $61,250 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,176 | $61,176 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 751 | $60,951 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 6,821 | $60,912 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 3,273 | $60,780 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 764 | $60,776 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 937 | $60,624 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 354 | $60,545 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 1,153 | $60,475 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 1,444 | $60,359 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 575 | $60,283 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 829 | $60,136 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 5,561 | $60,114 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 925 | $59,829 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 147 | $59,800 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 1,869 | $59,771 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 255 | $59,469 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,584 | $59,416 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,000 | $59,390 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 362 | $59,339 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 33 | $59,259 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 383 | $59,158 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 949 | $59,142 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 6,262 | $59,051 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,326 | $59,035 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 779 | $59,025 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 224 | $58,802 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 2,146 | $58,800 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 8,599 | $58,645 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 3,387 | $58,595 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 3,302 | $58,445 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 531 | $58,362 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 334 | $58,226 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 4,000 | $58,080 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 2,628 | $57,974 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,465 | $57,882 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 7,189 | $57,871 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 271 | $57,745 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,976 | $57,699 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 2,541 | $57,554 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 582 | $57,414 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 1,509 | $57,267 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 602 | $57,226 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 281 | $57,184 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 2,791 | $57,132 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 1,588 | $56,803 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 408 | $56,720 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 1,750 | $56,665 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 198 | $56,655 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,477 | $56,628 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 730 | $56,533 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 588 | $56,472 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 333 | $56,257 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 2,449 | $56,254 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 1,006 | $56,235 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 556 | $56,024 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 8,224 | $55,923 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 8,397 | $55,840 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,016 | $55,829 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 792 | $55,820 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 104 | $55,766 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 483 | $55,762 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 361 | $55,497 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 6,532 | $55,391 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 11,866 | $55,177 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 363 | $55,176 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 180 | $55,170 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,126 | $55,073 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 1,701 | $54,959 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 1,200 | $54,888 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 415 | $54,842 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 955 | $54,817 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 492 | $54,784 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 19,772 | $54,768 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 237 | $54,683 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 40,606 | $54,412 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,332 | $54,172 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 5,264 | $54,061 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 397 | $54,028 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 802 | $53,902 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 529 | $53,770 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 318 | $53,713 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 1,786 | $53,526 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 711 | $53,325 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 2,636 | $53,247 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 584 | $53,173 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 1,121 | $52,922 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 476 | $52,555 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 374 | $52,397 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 170 | $52,386 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,063 | $52,278 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 374 | $52,229 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 495 | $52,054 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 562 | $52,036 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 306 | $51,980 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 466 | $51,968 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 759 | $51,931 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 2,603 | $51,565 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 295 | $51,427 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,489 | $51,385 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 3,722 | $51,140 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 571 | $50,939 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 1,623 | $50,767 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 2,773 | $50,718 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 696 | $50,683 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 8,951 | $50,663 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 500 | $50,640 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 972 | $50,515 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 11,546 | $50,456 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1,000 | $50,270 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 523 | $50,182 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 2,393 | $50,085 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 604 | $50,041 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 688 | $49,605 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 712 | $49,391 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 724 | $49,268 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 2,562 | $49,267 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 249 | $49,255 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 299 | $49,227 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 638 | $49,132 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 3,803 | $48,678 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 1,970 | $48,620 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 2,077 | $48,581 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 736 | $48,554 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 1,055 | $48,530 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 95 | $48,476 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001735057-25-000003 | this filing | 2025-07-07 | acceptance time not in the bulk data set |