13F-HR filed by Versant Capital Management, Inc
Versant Capital Management, Inc filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-27, with 2,635 holding rows worth $734,926,859.
- Accession
- 0001735057-25-000007
- Filer
- CIK 1735057
- Filed
- 2025-10-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 2,636 entries on the cover page, a total value of $734,926,859 stated on the cover page (in dollars after the unit check, H1), rows summing to $734,926,859 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 |
|---|---|---|---|---|---|---|
| OKTAINCCLASSA | 679295105 | STOK | 1,997 | $183,125 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 562 | $181,852 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 4,188 | $181,340 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 7,708 | $180,178 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 783 | $179,980 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 392 | $178,752 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 414 | $178,728 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 7,263 | $178,379 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,260 | $178,202 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 2,209 | $178,156 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 736 | $177,986 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 553 | $176,772 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 5,976 | $176,053 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 2,305 | $175,226 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 816 | $175,154 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 6,325 | $175,076 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 6,914 | $174,579 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 1,948 | $174,015 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 5,190 | $172,568 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 2,936 | $172,483 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 2,860 | $171,686 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 899 | $170,756 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 2,255 | $170,523 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 4,193 | $169,104 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 3,367 | $168,572 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 530 | $168,365 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 702 | $168,045 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 1,311 | $166,510 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 8,488 | $165,771 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 573 | $165,511 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,186 | $165,079 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 4,937 | $164,736 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 2,850 | $164,730 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 5,801 | $164,574 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,086 | $163,834 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,039 | $162,998 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 956 | $162,654 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 577 | $162,633 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,031 | $162,444 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 1,499 | $161,592 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 1,606 | $161,226 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 4,452 | $159,871 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 4,522 | $159,717 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,345 | $159,329 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 493 | $158,850 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,265 | $157,936 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,566 | $157,555 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 905 | $157,389 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 587 | $157,116 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 1,999 | $156,602 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 24,983 | $156,578 | dollars as filed | |
| GLOBAL X FDS | 37960A867 | RARE EARTH | 6,450 | $156,319 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 318 | $156,218 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 2,744 | $156,214 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 163 | $155,332 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,021 | $154,849 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 917 | $154,496 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 592 | $154,180 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 477 | $154,128 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 13,900 | $153,456 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 297 | $152,706 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 2,552 | $151,691 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 5,117 | $151,617 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 856 | $151,349 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 540 | $150,779 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 4,205 | $150,413 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 801 | $150,324 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 766 | $150,075 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 4,579 | $150,054 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,658 | $149,900 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 5,283 | $149,720 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 1,972 | $149,576 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 588 | $149,446 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,130 | $148,934 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 757 | $148,380 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 4,285 | $148,047 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,060 | $146,831 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 2,689 | $146,362 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,772 | $145,906 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,300 | $145,784 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 600 | $145,374 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 4,733 | $145,350 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,090 | $145,264 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 3,393 | $144,440 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 256 | $143,941 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,034 | $143,848 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 1,162 | $143,821 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 857 | $143,582 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 379 | $142,974 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 2,842 | $141,617 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 2,788 | $141,435 | dollars as filed | |
| Deere & Company | 244199105 | COM | 309 | $141,293 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 2,198 | $141,200 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,555 | $141,085 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 700 | $141,071 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,324 | $140,940 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 2,580 | $140,331 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 5,814 | $140,001 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 5,476 | $139,693 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 5,350 | $139,314 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 3,167 | $139,221 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,649 | $138,648 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 2,646 | $138,333 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 4,436 | $138,181 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,883 | $137,949 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 698 | $137,939 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 4,274 | $136,982 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 4,726 | $136,770 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 403 | $136,008 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,304 | $135,877 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 1,668 | $135,675 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 4,947 | $134,707 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,598 | $133,928 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 1,590 | $133,337 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 662 | $133,016 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 491 | $132,663 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 445 | $132,570 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 5,673 | $131,216 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 610 | $130,900 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 555 | $130,886 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 982 | $130,056 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,364 | $129,539 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 362 | $127,156 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,005 | $126,670 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 1,256 | $126,379 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 896 | $125,512 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 1,434 | $123,639 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 473 | $123,477 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 5,601 | $122,942 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 4,772 | $122,927 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 200 | $122,896 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,183 | $122,795 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 520 | $122,621 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 1,079 | $122,434 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,421 | $122,061 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 721 | $122,036 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 7,167 | $121,982 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 682 | $121,914 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,685 | $121,775 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 1,009 | $121,070 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 13,856 | $120,686 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 1,411 | $119,667 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,148 | $119,438 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,638 | $119,410 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 2,076 | $119,370 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 564 | $119,286 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 1,850 | $119,103 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 4,504 | $118,770 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,504 | $118,317 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 4,691 | $117,510 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 3,487 | $117,338 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 473 | $117,039 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 728 | $116,400 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,684 | $115,876 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,041 | $115,827 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 954 | $115,673 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 867 | $115,649 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 330 | $115,576 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 2,501 | $115,421 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 3,682 | $115,144 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 1,335 | $113,275 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 236 | $113,192 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 7,385 | $112,991 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 247 | $112,951 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 4,378 | $112,690 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 14 | $112,485 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 1,962 | $112,403 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 5,560 | $112,312 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 975 | $111,657 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 398 | $111,153 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 2,228 | $110,910 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 559 | $110,827 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 4,435 | $110,121 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 5,671 | $109,904 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,929 | $109,857 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 251 | $109,815 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 950 | $109,355 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 2,401 | $109,253 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 144 | $109,174 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 1,465 | $109,055 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 3,546 | $107,781 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,221 | $107,595 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 359 | $107,083 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 2,563 | $106,631 | dollars as filed | |
| F N B CORP | 302520101 | COM | 6,603 | $106,374 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 7,978 | $105,709 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,737 | $105,592 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,089 | $105,045 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,597 | $104,476 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 732 | $103,227 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 2,377 | $102,639 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 2,264 | $102,559 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 1,926 | $102,482 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 434 | $102,450 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 2,955 | $101,563 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,217 | $100,901 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 2,070 | $100,850 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 3,559 | $100,720 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 3,004 | $100,574 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 3,129 | $100,503 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 5,467 | $100,155 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 580 | $100,108 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,019 | $99,495 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 4,876 | $99,324 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 16,467 | $99,131 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 592 | $99,101 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 2,652 | $98,734 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 974 | $98,481 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 519 | $98,454 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 920 | $98,238 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 911 | $97,914 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 8,593 | $97,874 | dollars as filed | |
| TANGER INC | 875465106 | COM | 2,892 | $97,865 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 3,699 | $97,321 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 8,599 | $97,255 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 2,124 | $97,109 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 8,111 | $97,008 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 4,000 | $96,600 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 972 | $96,588 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 6,283 | $96,570 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 663 | $96,539 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 433 | $96,520 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 1,630 | $96,007 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,345 | $95,993 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 312 | $95,977 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 790 | $95,874 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,465 | $95,840 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,023 | $95,333 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,424 | $95,021 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 270 | $94,373 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,680 | $93,961 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 2,235 | $93,803 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 3,860 | $93,759 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 855 | $93,751 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 11,455 | $93,702 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1,907 | $93,519 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,904 | $93,372 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 4,636 | $93,369 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 130 | $93,293 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 5,351 | $93,214 | dollars as filed | |
| KBHOME | 48666K109 | COM | 1,452 | $92,405 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 5,767 | $92,330 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 376 | $92,323 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,039 | $92,222 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 355 | $92,101 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 2,347 | $92,096 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 1,552 | $92,003 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 422 | $91,966 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 4,298 | $91,805 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 1,833 | $91,687 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 2,586 | $91,234 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 8,337 | $90,957 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 5,395 | $90,636 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 1,957 | $90,550 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,233 | $90,428 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 397 | $90,409 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 900 | $90,180 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 679 | $89,954 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 354 | $89,948 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 1,444 | $89,701 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 2,323 | $89,552 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 312 | $89,385 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 4,354 | $89,126 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 2,755 | $89,014 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 932 | $88,987 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 2,247 | $88,644 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 773 | $88,578 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 3,050 | $88,420 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 4,613 | $88,339 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 5,561 | $87,864 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 3,592 | $87,645 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 5,400 | $87,642 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,063 | $87,559 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 1,281 | $87,238 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 660 | $86,955 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 547 | $86,481 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 2,576 | $86,451 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 415 | $86,332 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 809 | $86,247 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 250 | $86,098 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 8,958 | $85,818 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 1,394 | $85,731 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 606 | $85,725 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 218 | $85,378 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 103 | $84,994 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 2,467 | $84,791 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 2,384 | $84,656 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,258 | $84,374 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 5,231 | $84,271 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 1,981 | $84,153 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 830 | $84,021 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 1,144 | $83,878 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 935 | $83,832 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 4,846 | $83,690 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 241 | $83,625 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 1,018 | $83,496 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 227 | $82,769 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 497 | $82,577 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 4,463 | $81,718 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 9,328 | $81,713 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 8,221 | $81,635 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 342 | $81,543 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 6,680 | $81,496 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 621 | $81,432 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 270 | $81,354 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 1,266 | $81,328 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 237 | $80,504 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 3,521 | $79,610 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 257 | $79,603 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 3,252 | $79,414 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 1,654 | $79,293 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 1,593 | $78,694 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 121 | $78,594 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 1,528 | $78,585 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 619 | $78,415 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 835 | $78,248 | dollars as filed | |
| DANA INC | 235825205 | COM | 3,895 | $78,056 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 6,007 | $77,971 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 597 | $77,891 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 374 | $77,669 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 950 | $77,568 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 2,680 | $77,452 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 5,570 | $77,423 | dollars as filed | |
| FISERV INC | 337738108 | COM | 600 | $77,358 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 376 | $77,200 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,063 | $76,993 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,288 | $76,894 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 222 | $76,641 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 2,562 | $76,501 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 5,138 | $76,453 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 620 | $76,446 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 548 | $76,408 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 1,244 | $76,102 | dollars as filed | |
| BALL CORP | 058498106 | COM | 1,508 | $76,033 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 115 | $75,967 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 3,310 | $75,898 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 253 | $75,814 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 3,805 | $75,796 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 269 | $75,543 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 3,387 | $75,361 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 440 | $75,130 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 19,772 | $74,738 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 2,677 | $74,691 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 447 | $74,501 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 1,943 | $74,257 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 513 | $74,226 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 378 | $74,012 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 1,231 | $73,626 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 2,731 | $73,546 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 3,103 | $73,383 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,100 | $73,216 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 5,608 | $73,184 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 1,526 | $73,111 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 6,416 | $73,078 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 901 | $73,044 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 522 | $72,939 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 751 | $72,824 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 772 | $72,800 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 518 | $72,717 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 934 | $72,647 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 8,711 | $72,476 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 1,892 | $72,199 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,285 | $71,664 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 7,489 | $71,146 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 7,764 | $71,118 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 270 | $70,829 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 2,160 | $70,524 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,317 | $70,315 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 1,869 | $70,162 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 779 | $70,094 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 837 | $69,990 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,207 | $69,390 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 2,393 | $69,253 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 880 | $69,168 | dollars as filed | |
| IVLU | 46435G409 | COM | 1,946 | $69,044 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 519 | $68,991 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 520 | $68,848 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 3,085 | $68,796 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 386 | $68,762 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 3,766 | $68,730 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 937 | $68,691 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,834 | $68,555 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 385 | $68,503 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 2,603 | $68,407 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 938 | $68,399 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 883 | $68,274 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 1,780 | $68,156 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 865 | $67,937 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,057 | $67,796 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 949 | $67,683 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,631 | $67,360 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 2,773 | $67,328 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 1,951 | $67,192 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 442 | $66,649 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 2,283 | $66,458 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 354 | $66,456 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 3,554 | $66,424 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 1,153 | $66,240 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 546 | $66,066 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 886 | $66,002 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 363 | $65,932 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 1,944 | $65,474 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 4,225 | $65,445 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,196 | $65,433 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 4,007 | $65,234 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 227 | $65,163 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 10,700 | $65,163 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 4,875 | $65,033 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 1,160 | $65,018 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 676 | $64,842 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 619 | $64,611 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 470 | $64,545 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 956 | $64,520 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,126 | $64,497 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 1,550 | $64,465 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 36 | $64,410 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 4,224 | $64,205 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 2,573 | $63,939 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 2,155 | $63,874 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 483 | $63,828 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 376 | $63,597 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 2,726 | $63,543 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 198 | $63,462 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 2,164 | $63,405 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 1,957 | $63,152 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 257 | $63,029 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 584 | $62,908 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,603 | $62,822 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 181 | $62,526 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 1,937 | $62,410 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 660 | $62,192 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 736 | $62,067 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 624 | $62,007 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 4,883 | $61,965 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,016 | $61,742 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 745 | $61,552 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 2,242 | $61,520 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 3,891 | $61,439 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 2,146 | $61,419 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 500 | $61,210 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 667 | $60,984 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 2,229 | $60,651 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 5,564 | $60,369 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 1,933 | $60,281 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 363 | $60,156 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 531 | $60,035 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 270 | $59,999 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,004 | $59,999 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 422 | $59,992 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 1,557 | $59,711 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 3,535 | $59,600 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 525 | $59,540 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 76 | $59,526 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 4,762 | $59,430 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 829 | $59,215 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 1,307 | $59,037 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,567 | $58,982 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 3,127 | $58,756 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 736 | $58,711 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 495 | $58,583 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 3,009 | $58,345 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 110 | $58,230 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,010 | $58,176 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 2,627 | $58,109 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 92 | $57,986 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 408 | $57,907 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 2,762 | $57,809 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 6,465 | $57,668 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 425 | $57,558 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 304 | $57,389 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 1,623 | $57,276 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 2,415 | $57,260 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,432 | $57,137 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 2,448 | $56,977 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 795 | $56,803 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 2,096 | $56,676 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 1,200 | $56,640 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,210 | $56,398 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 1,077 | $56,144 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 5,598 | $55,756 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 1,271 | $55,708 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,867 | $55,562 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 29 | $55,429 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 719 | $55,399 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 884 | $55,347 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 660 | $55,295 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 775 | $55,056 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 286 | $55,004 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,582 | $54,864 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 293 | $54,841 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 2,112 | $54,806 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 236 | $54,804 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 696 | $54,629 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 654 | $54,583 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,918 | $54,471 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,489 | $54,423 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,202 | $54,391 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 131 | $54,289 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 95 | $53,705 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 2,950 | $53,690 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001735057-25-000007 | this filing | 2025-10-27 | acceptance time not in the bulk data set |