13F-HR filed by Versant Capital Management, Inc
Versant Capital Management, Inc filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-07, with 2,777 holding rows worth $1,014,401,343.
- Accession
- 0001735057-26-000002
- Filer
- CIK 1735057
- Filed
- 2026-04-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 2,777 entries on the cover page, a total value of $1,014,401,343 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,014,401,343 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 |
|---|---|---|---|---|---|---|
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,573 | $252,183 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,458 | $251,767 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,488 | $251,546 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,346 | $251,069 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 3,541 | $250,880 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 6,150 | $250,563 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 879 | $249,425 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 10,416 | $249,255 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 144 | $249,088 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 1,712 | $249,028 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,331 | $244,012 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,662 | $243,018 | dollars as filed | |
| VWO | 922042858 | SHS | 4,477 | $241,992 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,271 | $241,727 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 3,327 | $240,742 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 2,255 | $240,699 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,933 | $240,291 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,986 | $239,119 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,375 | $236,651 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 542 | $236,448 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,745 | $236,378 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,976 | $236,132 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 819 | $235,053 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 8,067 | $233,540 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,154 | $232,718 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,336 | $231,729 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 8,184 | $230,871 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 3,909 | $230,797 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,305 | $230,685 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 2,122 | $230,470 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,227 | $230,182 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,058 | $230,172 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 6,278 | $230,089 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,945 | $229,918 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,459 | $229,472 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 20,855 | $229,405 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,710 | $229,352 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 5,846 | $229,339 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 166 | $228,912 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,213 | $228,905 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 8,186 | $228,553 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 707 | $228,205 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,467 | $228,089 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,107 | $226,295 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 2,990 | $226,223 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 3,553 | $226,113 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3,584 | $225,075 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 6,360 | $223,495 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,640 | $223,314 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 745 | $222,390 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 17,270 | $221,334 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 2,508 | $220,704 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 15,018 | $220,629 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 885 | $220,436 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,684 | $219,336 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 9,678 | $218,336 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 503 | $218,287 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 4,733 | $216,771 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 4,637 | $216,362 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 2,104 | $216,081 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 5,343 | $214,735 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 5,357 | $214,443 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 732 | $213,510 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 3,415 | $213,238 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 9,377 | $213,045 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 650 | $211,497 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 1,507 | $209,383 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,978 | $209,174 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,074 | $208,956 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,311 | $208,891 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 25,794 | $207,126 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,304 | $206,807 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,859 | $206,649 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 783 | $205,060 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 3,358 | $205,006 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,333 | $204,869 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 8,302 | $204,561 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 3,091 | $203,821 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 1,914 | $203,286 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 523 | $203,044 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,393 | $203,016 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 3,739 | $202,878 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 39,516 | $202,771 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,014 | $201,984 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,259 | $201,797 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 2,901 | $201,387 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 4,139 | $200,468 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 7,296 | $199,619 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 507 | $198,622 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2,261 | $197,973 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 5,017 | $197,870 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 2,295 | $197,737 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 2,851 | $197,090 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2,490 | $195,988 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,650 | $195,905 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,109 | $194,807 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,053 | $194,510 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 6,819 | $194,410 | dollars as filed | |
| GLOBAL X FDS | 37960A867 | RARE EARTH | 6,461 | $192,899 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 7,729 | $192,684 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 1,748 | $192,140 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,061 | $191,861 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 2,537 | $190,808 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 2,114 | $190,218 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,686 | $189,439 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,052 | $189,338 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,849 | $189,319 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 7,649 | $188,854 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 2,729 | $188,820 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 2,552 | $188,644 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 3,933 | $188,627 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,427 | $188,621 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 9,843 | $188,592 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 4,373 | $186,027 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 7,042 | $184,853 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 4,231 | $183,710 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 930 | $183,675 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,356 | $183,372 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 1,604 | $183,081 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,576 | $182,454 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 736 | $182,429 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 879 | $181,707 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 926 | $181,477 | dollars as filed | |
| F N B CORP | 302520101 | COM | 10,817 | $180,860 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 8,522 | $180,496 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 918 | $179,377 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 9,314 | $178,922 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 1,976 | $177,978 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 900 | $177,939 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,741 | $177,826 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 2,039 | $177,189 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 22,036 | $177,169 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 759 | $177,044 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 9,604 | $176,137 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 356 | $175,853 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 720 | $175,752 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,928 | $174,812 | dollars as filed | |
| TORO CO | 891092108 | COM | 1,868 | $174,546 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 655 | $174,269 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 705 | $174,170 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,244 | $174,090 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 835 | $173,755 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 3,112 | $173,183 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,259 | $172,760 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 481 | $172,160 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,238 | $172,008 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 978 | $170,769 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 7,148 | $170,202 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,591 | $169,855 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,523 | $169,218 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,428 | $168,904 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,313 | $168,078 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 1,904 | $166,809 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 969 | $166,726 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 1,420 | $166,708 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 15,266 | $166,399 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 502 | $166,097 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 421 | $165,937 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 5,032 | $165,818 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,692 | $165,291 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 618 | $164,889 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,304 | $164,252 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 1,742 | $163,957 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 130 | $163,956 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 4,207 | $163,905 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 313 | $163,236 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 902 | $162,423 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,158 | $162,390 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 596 | $162,291 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,491 | $161,934 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 164 | $160,759 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,751 | $159,551 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,036 | $158,612 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 11,722 | $158,364 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,167 | $158,256 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 3,453 | $158,216 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 2,168 | $158,009 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,520 | $157,518 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,289 | $156,665 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 4,406 | $156,413 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 11,901 | $156,260 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,431 | $155,793 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 609 | $154,984 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 471 | $153,946 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 853 | $153,540 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,154 | $153,367 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 736 | $153,198 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,125 | $153,101 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 23,255 | $152,785 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 5,759 | $152,614 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,038 | $152,151 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 8,414 | $151,452 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 748 | $151,343 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 3,552 | $150,747 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 308 | $149,352 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,215 | $149,240 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 1,538 | $149,171 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 1,900 | $149,093 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,176 | $149,083 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 3,221 | $148,069 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 3,063 | $147,483 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 2,949 | $147,421 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 552 | $146,457 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 1,692 | $146,189 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 5,308 | $145,598 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 732 | $144,921 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 1,059 | $144,829 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 600 | $144,820 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 577 | $144,619 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 9,219 | $144,277 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,721 | $143,729 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 378 | $143,602 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 299 | $143,577 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 3,791 | $143,468 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,524 | $143,159 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,587 | $143,052 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 192 | $141,756 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 5,323 | $140,740 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 2,265 | $139,705 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 478 | $138,955 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 1,870 | $138,848 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 1,043 | $138,281 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 877 | $137,996 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 794 | $137,640 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 497 | $137,520 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,430 | $137,266 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 3,366 | $136,390 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 3,210 | $136,232 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 2,217 | $136,190 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 4,905 | $135,869 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 4,965 | $135,644 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,430 | $135,594 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 1,985 | $135,496 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 3,182 | $135,426 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 1,785 | $135,392 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 7,377 | $135,220 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 11,714 | $135,180 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 5,154 | $134,622 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 3,247 | $134,393 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 1,719 | $134,220 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 425 | $133,612 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 5,034 | $133,502 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 632 | $133,409 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 299 | $132,876 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 5,622 | $132,792 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,452 | $132,114 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 2,340 | $132,093 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,712 | $131,961 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 877 | $131,839 | dollars as filed | |
| DANA INC | 235825205 | COM | 3,895 | $131,067 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 635 | $131,026 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 3,679 | $130,494 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,981 | $130,338 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 687 | $130,221 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 3,400 | $130,084 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 3,692 | $128,482 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 315 | $128,290 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 3,759 | $127,994 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 6,752 | $127,883 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 459 | $127,542 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 419 | $127,510 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,887 | $127,505 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 3,078 | $126,352 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 5,138 | $126,292 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,181 | $126,225 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 758 | $125,881 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 2,715 | $125,867 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 4,124 | $125,864 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 4,133 | $125,850 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,930 | $125,682 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 21,006 | $125,616 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 661 | $125,425 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 1,184 | $125,172 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 1,949 | $125,165 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,281 | $124,475 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 2,237 | $124,173 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 5,149 | $123,730 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 952 | $123,417 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,527 | $123,141 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 726 | $122,767 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 9,469 | $121,771 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 3,148 | $121,355 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 2,424 | $120,940 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 610 | $120,085 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 504 | $120,058 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,331 | $119,936 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 426 | $119,736 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 1,636 | $119,722 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 5,052 | $119,480 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 4,099 | $119,398 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 3,003 | $119,369 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 2,637 | $119,140 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 4,433 | $118,760 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 6,880 | $118,611 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 8,302 | $118,304 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 6,780 | $118,243 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 418 | $118,010 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,924 | $117,882 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 5,814 | $117,501 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 1,692 | $117,492 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 853 | $116,972 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,555 | $116,765 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,759 | $116,587 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 3,198 | $116,503 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 673 | $116,146 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,616 | $115,748 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 397 | $115,245 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 900 | $114,957 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,420 | $114,949 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 3,546 | $114,252 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 2,914 | $114,141 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 916 | $113,795 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 2,434 | $113,765 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 2,099 | $113,535 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 2,849 | $113,533 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 909 | $113,443 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 4,000 | $113,360 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 520 | $112,835 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 564 | $112,794 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 371 | $112,754 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 385 | $112,666 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 4,761 | $112,550 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 884 | $112,445 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 787 | $112,423 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 4,937 | $112,366 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 4,146 | $112,108 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 204 | $112,000 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,943 | $111,995 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 1,219 | $111,941 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 2,374 | $110,106 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,276 | $109,774 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 2,430 | $109,739 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 559 | $109,586 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 902 | $109,160 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,456 | $109,040 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 308 | $108,989 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 7,440 | $108,103 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 49 | $107,651 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 651 | $107,285 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 5,729 | $106,960 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 963 | $106,700 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 18,719 | $106,698 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 8,183 | $106,461 | dollars as filed | |
| TANGER INC | 875465106 | COM | 3,125 | $106,188 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 3,200 | $105,952 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 880 | $105,494 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 5,157 | $105,100 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 183 | $104,696 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 665 | $104,558 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 3,529 | $103,929 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 9,808 | $103,278 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 8,173 | $103,225 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 236 | $103,127 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 509 | $103,093 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 170 | $102,852 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 2,873 | $102,681 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 3,024 | $102,574 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 2,563 | $101,659 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 16,922 | $101,532 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,345 | $101,010 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 5,015 | $100,551 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,077 | $100,247 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 996 | $100,168 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,395 | $100,119 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,027 | $100,050 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 2,765 | $99,899 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 5,228 | $99,541 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 2,347 | $98,809 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 872 | $98,353 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 1,709 | $98,182 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 4,140 | $97,745 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 1,295 | $97,526 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 5,548 | $97,478 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 2,803 | $97,445 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 9,535 | $97,257 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 3,508 | $97,172 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 2,068 | $97,170 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 11,882 | $96,838 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 894 | $96,749 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 3,278 | $96,570 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 3,755 | $96,428 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 500 | $95,960 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 2,662 | $95,193 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 6,609 | $94,971 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 699 | $94,945 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 1,036 | $94,939 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,492 | $94,876 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 6,834 | $94,856 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 3,238 | $94,647 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 5,022 | $94,564 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 3,566 | $94,535 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 5,008 | $94,501 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 890 | $94,465 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 8,711 | $94,253 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,007 | $93,973 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 1,500 | $93,960 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 4,243 | $93,770 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 1,936 | $93,722 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 423 | $93,538 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 3,612 | $93,406 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 1,011 | $93,133 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,137 | $92,019 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 170 | $91,984 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 2,410 | $91,821 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 3,120 | $91,727 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 1,631 | $91,434 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 2,029 | $91,366 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 830 | $91,117 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 192 | $91,116 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 11,242 | $91,060 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 1,296 | $90,938 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 115 | $90,883 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 982 | $90,855 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 7,929 | $90,628 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 426 | $90,406 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 6,731 | $90,195 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 261 | $90,136 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 3,626 | $89,707 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 1,696 | $89,651 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 1,373 | $89,561 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 1,420 | $89,389 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,259 | $89,036 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 966 | $88,988 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 355 | $88,920 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,893 | $88,801 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,074 | $88,788 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 4,298 | $88,711 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 10,671 | $88,676 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 4,708 | $88,652 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 434 | $88,605 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 3,387 | $88,231 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,292 | $88,179 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 514 | $88,115 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 406 | $87,984 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,080 | $87,523 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 1,056 | $87,511 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 1,068 | $87,341 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 1,916 | $87,178 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 75 | $86,922 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 147 | $86,536 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 597 | $86,440 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 252 | $86,280 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 2,958 | $85,752 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 12,569 | $85,721 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 395 | $85,549 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 2,560 | $85,504 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 577 | $85,435 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 5,843 | $85,074 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 417 | $85,043 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 1,698 | $84,866 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 4,246 | $84,835 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 847 | $84,776 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 534 | $84,554 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 3,207 | $84,537 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 2,340 | $84,334 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 647 | $83,560 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 446 | $83,518 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 12,530 | $83,074 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,475 | $81,538 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,738 | $81,217 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 3,022 | $81,141 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 1,266 | $80,948 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 931 | $80,848 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 2,008 | $80,501 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 2,556 | $80,488 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 3,278 | $80,475 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 4,253 | $80,382 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 391 | $80,182 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 7,402 | $80,164 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 2,521 | $80,017 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 1,226 | $79,997 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 813 | $79,967 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,233 | $79,689 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 3,100 | $79,639 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 1,288 | $79,367 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,605 | $79,261 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 2,709 | $79,211 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 1,060 | $79,140 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 5,333 | $79,088 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,554 | $78,726 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,693 | $78,657 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 41 | $78,477 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 3,755 | $78,442 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 2,323 | $78,308 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 2,679 | $77,899 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 12,529 | $77,805 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 4,300 | $77,787 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 937 | $77,734 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 4,097 | $77,351 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 821 | $77,264 | dollars as filed | |
| IVLU | 46435G409 | COM | 1,946 | $77,217 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 1,200 | $77,175 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 142 | $77,123 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 1,678 | $77,054 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,856 | $76,801 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 772 | $76,737 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 5,288 | $76,464 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 10,924 | $76,336 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 425 | $76,300 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 860 | $76,041 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001735057-26-000002 | this filing | 2026-04-07 | acceptance time not in the bulk data set |