13F-HR filed by Versant Capital Management, Inc
Versant Capital Management, Inc filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-08, with 2,639 holding rows worth $797,103,638.
- Accession
- 0001735057-26-000001
- Filer
- CIK 1735057
- Filed
- 2026-01-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 2,639 entries on the cover page, a total value of $797,103,638 stated on the cover page (in dollars after the unit check, H1), rows summing to $797,103,638 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 |
|---|---|---|---|---|---|---|
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,547 | $195,819 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,130 | $195,314 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 590 | $193,750 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 497 | $193,368 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,039 | $192,755 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 17,687 | $192,435 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,637 | $192,380 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 968 | $192,361 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,895 | $192,153 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 5,117 | $191,939 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 2,645 | $191,736 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,278 | $191,580 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 783 | $191,553 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,832 | $190,784 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 609 | $188,936 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,930 | $188,658 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,065 | $187,429 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,774 | $186,330 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,768 | $185,650 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 4,159 | $185,200 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,740 | $184,684 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,611 | $184,621 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 962 | $183,838 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,380 | $183,223 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,263 | $182,920 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 3,297 | $181,773 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 7,649 | $181,492 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 5,618 | $181,405 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 736 | $181,075 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 1,714 | $180,501 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 4,311 | $180,027 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,116 | $179,442 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 4,661 | $179,215 | dollars as filed | |
| GLOBAL X FDS | 37960A867 | RARE EARTH | 6,450 | $179,162 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 3,269 | $178,455 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 981 | $177,767 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 502 | $177,146 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,092 | $176,915 | dollars as filed | |
| Boeing Company | 097023105 | COM | 802 | $174,031 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 599 | $173,746 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 3,452 | $173,619 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 7,206 | $173,097 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,605 | $171,879 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 1,735 | $171,852 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 669 | $171,351 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 692 | $170,938 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,874 | $169,972 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 3,972 | $169,710 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 586 | $169,272 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 900 | $169,263 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,097 | $168,592 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,320 | $168,392 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 15,165 | $168,363 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2,283 | $168,273 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 10,044 | $168,137 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 4,452 | $168,063 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 20,146 | $168,018 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 7,660 | $167,984 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 8,618 | $166,844 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 297 | $166,810 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,154 | $166,141 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 12,567 | $165,808 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 416 | $165,422 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 2,239 | $165,373 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 1,320 | $165,290 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 2,061 | $164,921 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,179 | $164,848 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 5,032 | $164,812 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 1,322 | $164,615 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 4,274 | $164,549 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 3,613 | $163,633 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 586 | $163,447 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 639 | $163,111 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,866 | $161,947 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 1,564 | $160,889 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 1,757 | $160,748 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,036 | $160,333 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 4,162 | $159,738 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 865 | $159,593 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 7,146 | $159,213 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,179 | $159,014 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 1,593 | $158,886 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 2,541 | $158,711 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 376 | $158,680 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 6,682 | $157,628 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 955 | $156,821 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 1,658 | $156,449 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,086 | $156,417 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 895 | $155,918 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 771 | $155,341 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 383 | $154,548 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 5,338 | $154,161 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 2,446 | $153,951 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 2,462 | $152,166 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 264 | $151,465 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 3,518 | $151,133 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 23,327 | $150,926 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 2,798 | $149,973 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,932 | $149,730 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 600 | $149,211 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 7,185 | $149,089 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 3,301 | $148,743 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,314 | $148,324 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,022 | $147,945 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,313 | $147,568 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 794 | $147,335 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,312 | $147,300 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,357 | $147,194 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 578 | $146,535 | dollars as filed | |
| TORO CO | 891092108 | COM | 1,843 | $145,081 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,116 | $143,942 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 5,530 | $143,172 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 950 | $142,567 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,267 | $141,790 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 2,701 | $141,675 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 561 | $141,613 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 816 | $141,584 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 3,909 | $141,545 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,577 | $141,167 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,590 | $140,249 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 943 | $140,196 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 512 | $139,817 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 2,096 | $139,112 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 396 | $138,818 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 2,169 | $138,773 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 870 | $138,643 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 1,403 | $138,574 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 831 | $138,204 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 1,817 | $137,074 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 2,045 | $137,047 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 5,685 | $137,009 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 2,088 | $135,574 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 674 | $135,481 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 10,877 | $135,419 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,396 | $135,063 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 1,420 | $135,014 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 641 | $133,796 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,912 | $133,706 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 4,097 | $133,659 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,505 | $133,494 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 14,464 | $133,358 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,799 | $132,568 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 681 | $132,380 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,255 | $131,424 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,916 | $130,729 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 2,237 | $129,988 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,011 | $127,204 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 2,133 | $126,828 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 2,115 | $126,308 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 551 | $126,135 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 7,107 | $126,007 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 1,842 | $125,680 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 4,632 | $125,527 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 3,011 | $125,378 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 4,944 | $125,083 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 975 | $124,469 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 732 | $124,169 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 478 | $124,041 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 141 | $123,933 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 763 | $123,575 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 4,382 | $122,477 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 364 | $122,475 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 1,219 | $122,400 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,205 | $122,380 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 888 | $122,366 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 2,476 | $121,844 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 474 | $121,709 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 482 | $121,599 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,284 | $121,508 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,884 | $121,160 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 614 | $121,050 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 748 | $120,899 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,314 | $120,743 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 246 | $120,624 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 3,740 | $119,889 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 2,678 | $119,305 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 9,060 | $118,867 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 6,779 | $118,843 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 429 | $118,413 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 376 | $118,380 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 4,000 | $118,360 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,496 | $118,349 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 3,666 | $117,679 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,032 | $117,246 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 292 | $117,180 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,669 | $117,030 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 407 | $116,911 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,335 | $116,706 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 1,663 | $116,011 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 719 | $115,996 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 1,058 | $115,639 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,866 | $115,636 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 3,143 | $115,568 | dollars as filed | |
| F N B CORP | 302520101 | COM | 6,758 | $115,562 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 511 | $115,558 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 236 | $115,139 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 5,500 | $114,785 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 800 | $114,776 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 19,961 | $114,656 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 803 | $114,564 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 3,172 | $114,382 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 4,432 | $114,257 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 1,709 | $114,024 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 1,306 | $112,930 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,308 | $112,841 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 622 | $112,738 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4,322 | $112,631 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 3,546 | $112,284 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 4,857 | $112,002 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 5,814 | $111,454 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 2,434 | $110,820 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 567 | $110,639 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 569 | $110,426 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 5,565 | $110,410 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 813 | $109,934 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 181 | $109,748 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 900 | $109,737 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 594 | $109,635 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 1,440 | $109,570 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 7,552 | $109,428 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,315 | $109,079 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,889 | $108,976 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 2,563 | $108,912 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 891 | $108,666 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 943 | $108,256 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 8,891 | $108,026 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 318 | $107,913 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 8,681 | $107,905 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,638 | $106,617 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 508 | $105,298 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,157 | $104,037 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 20,802 | $103,802 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 2,329 | $103,780 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,081 | $103,690 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,830 | $103,663 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 376 | $103,547 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 359 | $103,493 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,173 | $103,470 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 5,065 | $103,377 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 227 | $103,349 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 7,479 | $103,210 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 641 | $102,938 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 607 | $102,856 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 2,541 | $101,970 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 2,652 | $101,704 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 706 | $101,586 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,179 | $100,863 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 3,369 | $100,632 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 871 | $100,470 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 729 | $100,099 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 2,339 | $99,875 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 350 | $99,827 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 3,815 | $99,266 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,345 | $98,938 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 106 | $98,929 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 2,169 | $98,776 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 755 | $98,528 | dollars as filed | |
| TANGER INC | 875465106 | COM | 2,947 | $98,341 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 5,561 | $97,651 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 5,138 | $96,851 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 927 | $96,408 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 2,793 | $96,247 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 2,347 | $96,227 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 318 | $96,138 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 2,503 | $95,765 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,212 | $95,675 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,034 | $95,573 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,285 | $95,129 | dollars as filed | |
| KBHOME | 48666K109 | COM | 1,683 | $94,938 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 425 | $94,873 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 2,803 | $94,614 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 513 | $94,402 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 490 | $93,864 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 385 | $93,767 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 321 | $93,151 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 905 | $93,034 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 417 | $92,695 | dollars as filed | |
| DANA INC | 235825205 | COM | 3,895 | $92,545 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 235 | $92,426 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 447 | $92,297 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 744 | $92,189 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 9,469 | $92,133 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 4,298 | $91,848 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 547 | $91,694 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 1,857 | $91,624 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 1,833 | $91,577 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 5,308 | $91,563 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 1,239 | $91,067 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 257 | $90,770 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 415 | $90,678 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,063 | $90,642 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 422 | $90,637 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 950 | $90,364 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,032 | $90,145 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 1,223 | $90,074 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,295 | $89,640 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 1,022 | $89,589 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 1,290 | $89,527 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 842 | $89,521 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 547 | $89,336 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,101 | $89,214 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 836 | $89,159 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 262 | $89,004 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 513 | $88,908 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 6,656 | $88,392 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 3,619 | $88,304 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 837 | $88,270 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 6,650 | $87,714 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 5,077 | $87,578 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 876 | $87,477 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 7,489 | $87,397 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 2,684 | $87,042 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 867 | $86,509 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 62 | $86,440 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 2,747 | $86,311 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,924 | $86,035 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 226 | $85,842 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 1,295 | $85,833 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 850 | $85,790 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 4,970 | $85,733 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 365 | $85,363 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 530 | $85,203 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 271 | $84,709 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 3,543 | $84,678 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 2,332 | $84,535 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,284 | $84,487 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 1,892 | $84,326 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 8,711 | $84,235 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 8,729 | $84,148 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 7,863 | $83,898 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 1,962 | $83,601 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 3,588 | $83,493 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 136 | $83,203 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,233 | $82,981 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 577 | $82,793 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 3,506 | $82,707 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,415 | $82,608 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 2,933 | $82,593 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 1,200 | $82,140 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 3,681 | $82,123 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 3,171 | $81,875 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,019 | $81,866 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 357 | $81,785 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 19,004 | $81,717 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 1,163 | $81,712 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 6,007 | $81,575 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 624 | $81,557 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 414 | $81,517 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 4,246 | $81,481 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 462 | $81,113 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 918 | $81,050 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 2,306 | $80,987 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 496 | $80,903 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,661 | $80,725 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 8,818 | $80,685 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,060 | $80,677 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 1,393 | $80,362 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 40,606 | $79,994 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 4,892 | $79,984 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 1,266 | $79,772 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 4,594 | $79,706 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 1,860 | $79,682 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 384 | $79,192 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 1,950 | $79,014 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 206 | $78,964 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,964 | $78,015 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 187 | $77,945 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 2,096 | $77,929 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 1,783 | $77,810 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,125 | $77,659 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 6,828 | $77,293 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 3,222 | $77,231 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 2,229 | $77,057 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 280 | $77,039 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 914 | $76,895 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 449 | $76,703 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 486 | $76,399 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 2,678 | $76,280 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,918 | $75,723 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,120 | $75,309 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 5,288 | $75,301 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 3,455 | $74,974 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 132 | $74,967 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 956 | $74,903 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 509 | $74,823 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 1,934 | $74,706 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 3,271 | $74,546 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 958 | $74,092 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 1,160 | $74,054 | dollars as filed | |
| IVLU | 46435G409 | COM | 1,946 | $74,045 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 521 | $73,893 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 4,953 | $73,701 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 255 | $73,662 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 3,554 | $73,355 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 2,958 | $73,270 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 1,313 | $73,239 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 9,177 | $73,049 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 10 | $72,928 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 7,772 | $72,590 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 237 | $72,577 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 397 | $72,560 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 1,044 | $72,516 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 13,109 | $72,493 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 386 | $71,645 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,631 | $71,487 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,327 | $71,432 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 276 | $71,426 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 3,252 | $71,284 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 2,562 | $71,275 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 428 | $71,202 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,041 | $71,017 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,660 | $70,865 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 974 | $70,849 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 33 | $70,824 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 222 | $70,680 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 10,563 | $69,927 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 950 | $69,920 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 8,717 | $69,910 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 1,631 | $69,742 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,010 | $69,690 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 790 | $69,654 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 1,918 | $69,623 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 511 | $69,598 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 937 | $69,591 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 2,488 | $69,465 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 2,278 | $69,297 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,817 | $69,155 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 2,825 | $69,100 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 2,175 | $68,991 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 354 | $68,545 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 5,604 | $68,313 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 2,349 | $68,121 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 4,158 | $68,066 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 795 | $67,574 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 658 | $67,419 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 2,373 | $67,417 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 3,433 | $67,390 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 8,958 | $67,364 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,817 | $67,298 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 4,223 | $67,188 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 1,445 | $66,904 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,327 | $66,748 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 2,514 | $66,696 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 1,532 | $66,688 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 1,572 | $66,496 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 1,226 | $66,412 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 378 | $65,844 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 736 | $65,710 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 5,066 | $65,503 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 408 | $65,411 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 1,814 | $65,395 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 949 | $65,234 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 8,078 | $65,189 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 1,944 | $65,027 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 1,872 | $64,771 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 257 | $64,507 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 1,437 | $64,248 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 3,210 | $64,136 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 199 | $64,118 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 1,693 | $64,114 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 363 | $64,059 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 535 | $64,029 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,426 | $63,842 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 48 | $63,833 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 2,415 | $63,684 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 115 | $63,635 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 102 | $63,511 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,949 | $63,498 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 1,576 | $63,355 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 1,411 | $63,312 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 721 | $63,232 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 786 | $63,037 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 875 | $63,026 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 751 | $62,453 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 29 | $62,340 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 2,908 | $62,318 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 781 | $62,144 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 353 | $61,990 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 3,559 | $61,927 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 821 | $61,788 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 188 | $61,777 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,752 | $61,776 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 182 | $61,498 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 5,582 | $61,402 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 3,236 | $61,290 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 483 | $61,128 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 780 | $61,043 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,685 | $60,930 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 3,296 | $60,844 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,471 | $60,795 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 2,761 | $60,438 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 1,750 | $60,305 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 1,708 | $60,292 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 1,273 | $60,289 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,318 | $60,285 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 1,641 | $60,056 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 4,164 | $59,920 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 476 | $59,914 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 989 | $59,360 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 572 | $59,299 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001735057-26-000001 | this filing | 2026-01-08 | acceptance time not in the bulk data set |