13F-HR filed by Versant Capital Management, Inc
Versant Capital Management, Inc filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-02, with 2,745 holding rows worth $1,115,437,706.
- Accession
- 0001735057-26-000003
- Filer
- CIK 1735057
- Filed
- 2026-07-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 2,745 entries on the cover page, a total value of $1,115,437,706 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,115,437,706 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 5,490 | $272,030 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 4,027 | $270,212 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,379 | $268,922 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,580 | $268,726 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 5,788 | $267,753 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,756 | $267,562 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,247 | $267,281 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,986 | $266,948 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 10,750 | $266,923 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 674 | $263,837 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 7,798 | $263,338 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 3,175 | $262,223 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,198 | $261,184 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,428 | $259,796 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 975 | $258,872 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,503 | $257,797 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 417 | $257,222 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 491 | $256,891 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 151 | $256,413 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 3,252 | $256,239 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 8,207 | $256,099 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,538 | $254,511 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 14,600 | $254,286 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,516 | $254,279 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2,280 | $253,673 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,059 | $253,112 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 763 | $253,079 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,478 | $252,190 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 556 | $251,824 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 4,535 | $251,693 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 4,770 | $251,658 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 493 | $251,164 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 256 | $250,399 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 3,590 | $249,936 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 3,485 | $249,909 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 6,271 | $249,398 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,102 | $249,091 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,097 | $248,937 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 5,223 | $248,354 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,505 | $247,790 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,044 | $247,773 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,625 | $246,855 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,091 | $246,696 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,561 | $245,421 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,099 | $244,802 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 11,150 | $244,631 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,150 | $244,548 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 291 | $244,254 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 732 | $243,785 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 6,601 | $242,663 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 17,858 | $241,619 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,239 | $240,886 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 1,392 | $240,858 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,754 | $240,294 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,452 | $239,217 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,763 | $237,867 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 783 | $237,362 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 8,205 | $236,386 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 942 | $235,481 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 989 | $235,392 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 591 | $234,757 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,376 | $233,632 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 23,083 | $233,600 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 4,800 | $233,568 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 11,094 | $233,307 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,457 | $232,916 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 3,504 | $232,011 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 5,632 | $230,461 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,635 | $229,701 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 1,424 | $227,740 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 10,555 | $227,273 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 634 | $226,484 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 2,773 | $226,441 | dollars as filed | |
| F N B CORP | 302520101 | COM | 11,861 | $226,308 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 751 | $225,518 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 4,291 | $223,819 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,445 | $223,628 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,941 | $223,429 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 710 | $223,359 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,127 | $222,876 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 9,055 | $222,844 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,640 | $222,171 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 412 | $222,014 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 9,358 | $221,878 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,194 | $221,057 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,154 | $219,860 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 6,572 | $218,650 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 3,748 | $218,155 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 1,980 | $216,691 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,348 | $216,651 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,916 | $215,205 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 8,067 | $215,066 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,411 | $214,726 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 344 | $214,498 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 5,005 | $213,613 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,357 | $213,285 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 18,988 | $213,235 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 837 | $211,828 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 2,770 | $211,683 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 779 | $211,460 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,298 | $210,159 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,822 | $209,828 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 6,107 | $208,982 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,618 | $208,868 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 2,049 | $208,281 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 5,996 | $207,761 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,066 | $207,554 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 4,767 | $206,649 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 755 | $205,322 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,680 | $205,020 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 7,649 | $204,234 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 1,593 | $203,952 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 7,664 | $203,479 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 5,068 | $203,376 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 6,114 | $203,352 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 245 | $203,321 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 816 | $202,670 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,021 | $202,241 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,211 | $202,234 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 3,770 | $200,941 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,141 | $200,188 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 3,594 | $199,575 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 530 | $198,920 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,517 | $198,717 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,218 | $198,388 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 582 | $196,803 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 1,915 | $195,062 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 61 | $194,952 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,023 | $194,861 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 402 | $194,174 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 186 | $193,885 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,021 | $193,428 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,119 | $192,770 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 5,113 | $192,453 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 3,373 | $191,924 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,443 | $191,226 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 2,874 | $190,546 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,655 | $190,093 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 5,846 | $189,995 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 2,303 | $189,307 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 5,759 | $188,665 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,604 | $188,630 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 5,883 | $188,550 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,418 | $188,096 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 252 | $187,881 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 2,139 | $187,612 | dollars as filed | |
| GLOBAL X FDS | 37960A867 | RARE EARTH | 6,461 | $187,474 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 11,789 | $187,209 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 374 | $187,150 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 1,197 | $186,217 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,138 | $186,092 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 2,097 | $186,025 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,606 | $185,708 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 1,298 | $185,302 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 861 | $184,357 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 6,569 | $184,326 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 3,566 | $184,006 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 1,264 | $183,684 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2,953 | $183,234 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 12,093 | $183,209 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,391 | $182,819 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 5,037 | $182,632 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 13,108 | $182,201 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,123 | $182,005 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 4,139 | $180,889 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 2,039 | $180,819 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,860 | $180,532 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 321 | $180,428 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,339 | $180,350 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 4,432 | $180,294 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 5,319 | $179,985 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,766 | $179,920 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,530 | $178,658 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 723 | $178,017 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 6,794 | $177,867 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 775 | $177,832 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 628 | $177,711 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 4,232 | $177,575 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 6,659 | $177,462 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 955 | $176,226 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 626 | $175,280 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 5,763 | $174,043 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 1,895 | $173,828 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 820 | $173,799 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 7,512 | $173,753 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 839 | $173,514 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 617 | $173,396 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 512 | $173,261 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 4,088 | $173,127 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 549 | $172,847 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 718 | $172,844 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 4,207 | $172,319 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 986 | $171,820 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 812 | $170,983 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 237 | $170,649 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 1,630 | $170,531 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 2,433 | $169,750 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 3,939 | $166,659 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 600 | $165,641 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,243 | $164,996 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 751 | $164,139 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 877 | $164,017 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 5,138 | $163,748 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 2,480 | $163,234 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 385 | $163,178 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,351 | $162,777 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,017 | $161,662 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,060 | $161,385 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 1,631 | $160,931 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,307 | $160,826 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,038 | $160,558 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 303 | $160,466 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 3,063 | $160,440 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 2,545 | $159,622 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 2,369 | $159,552 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,905 | $159,544 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 8,173 | $158,638 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,558 | $158,494 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 4,483 | $158,474 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 16,968 | $158,311 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,199 | $157,764 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,456 | $157,758 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 4,053 | $157,477 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 421 | $157,286 | dollars as filed | |
| VWO | 922042858 | SHS | 2,634 | $157,206 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,308 | $156,842 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 23 | $156,708 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 965 | $156,668 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,814 | $156,421 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 1,754 | $155,790 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 3,755 | $155,757 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 4,277 | $155,469 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 13,196 | $154,525 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 10,838 | $154,442 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 1,774 | $154,232 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 2,027 | $154,072 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 5,533 | $153,817 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 1,535 | $153,347 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 120 | $153,301 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 2,189 | $153,296 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 509 | $153,041 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 674 | $152,964 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 5,409 | $152,534 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 228 | $152,053 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 970 | $151,339 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 3,692 | $150,301 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 1,549 | $149,224 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 2,240 | $149,139 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 1,025 | $148,922 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 789 | $147,606 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 1,810 | $147,497 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 5,361 | $147,428 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 2,314 | $147,356 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 3,543 | $146,361 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,549 | $145,854 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,279 | $145,410 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 3,096 | $145,264 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 2,931 | $145,055 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 4,773 | $145,004 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 506 | $144,898 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 690 | $143,824 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 7,641 | $143,574 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 483 | $142,490 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 1,249 | $141,587 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 68 | $141,494 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 751 | $141,443 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 3,995 | $141,383 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 3,841 | $141,192 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 888 | $141,077 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 10,657 | $139,820 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 956 | $139,758 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,293 | $139,360 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 368 | $139,270 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 2,953 | $139,263 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 880 | $139,110 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,910 | $138,590 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 914 | $138,316 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 904 | $137,652 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 13,363 | $137,505 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 433 | $137,174 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 7,041 | $136,947 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 657 | $135,349 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 2,156 | $135,289 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 2,386 | $134,862 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 8,078 | $134,741 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 905 | $134,564 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 434 | $134,518 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 2,509 | $133,404 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 2,801 | $133,132 | dollars as filed | |
| COHU INC | 192576106 | COM | 1,800 | $133,038 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 8,437 | $132,883 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,693 | $132,511 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 3,824 | $132,310 | dollars as filed | |
| NAVAN INC CL A | 639193101 | Stock | 5,785 | $132,303 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 26,377 | $132,144 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 3,335 | $131,733 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 2,252 | $131,269 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 348 | $131,078 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 342 | $130,087 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 588 | $129,848 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 498 | $128,439 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 792 | $128,185 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 1,776 | $128,121 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 3,027 | $127,437 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 1,243 | $127,271 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 15,979 | $126,234 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 868 | $126,120 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 4,916 | $126,046 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 1,231 | $125,771 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 1,031 | $125,091 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 3,681 | $124,896 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 4,330 | $124,834 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,288 | $124,490 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 737 | $124,210 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 1,597 | $123,911 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 6,482 | $123,871 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 6,985 | $123,844 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 2,445 | $123,647 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 3,751 | $123,520 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 2,369 | $122,785 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 5,022 | $122,738 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,739 | $122,652 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 4,389 | $122,541 | dollars as filed | |
| TANGER INC | 875465106 | COM | 3,100 | $122,357 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,265 | $121,997 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 27,475 | $121,165 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 3,546 | $121,007 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 5,633 | $120,546 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 6,779 | $120,531 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 4,902 | $120,344 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,086 | $119,984 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,294 | $119,967 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 4,401 | $119,927 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 3,396 | $119,335 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 206 | $118,800 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 2,667 | $118,655 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 4,822 | $118,380 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 8,835 | $118,036 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 9,469 | $117,889 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 2,430 | $117,734 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,034 | $117,647 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 1,295 | $117,612 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 1,112 | $117,472 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 390 | $117,402 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 3,213 | $117,371 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 2,436 | $117,231 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 516 | $117,117 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 989 | $117,009 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 2,410 | $116,909 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 951 | $116,906 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 1,050 | $116,708 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 813 | $116,698 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 814 | $116,068 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,823 | $115,893 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,460 | $115,763 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 2,754 | $115,696 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 474 | $115,485 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,584 | $115,363 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,686 | $114,833 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 2,509 | $114,737 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 1,610 | $113,972 | dollars as filed | |
| DIGIMARC CORP | 25382K100 | COMMON STOCK | 13,848 | $113,831 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 3,491 | $113,702 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,237 | $113,532 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 2,588 | $113,329 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,351 | $113,281 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 1,179 | $113,255 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 475 | $113,140 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,424 | $112,994 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 4,351 | $112,691 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 4,783 | $112,640 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 4,526 | $112,607 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,382 | $112,163 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 3,495 | $112,120 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 910 | $112,030 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 6,636 | $111,618 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 3,612 | $111,141 | dollars as filed | |
| VGT | 92204A702 | SHS | 925 | $110,573 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 519 | $110,428 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 2,662 | $109,568 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 4,731 | $109,050 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,458 | $108,942 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 2,241 | $108,810 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 5,333 | $108,580 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 406 | $108,410 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 2,614 | $108,140 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 370 | $107,733 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 55 | $107,416 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 7,848 | $107,361 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 4,253 | $107,133 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 1,736 | $106,556 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,363 | $106,137 | dollars as filed | |
| DANA INC | 235825205 | COM | 3,895 | $105,983 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 231 | $105,974 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 391 | $105,777 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 1,882 | $105,750 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 2,825 | $105,288 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 2,481 | $105,190 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 3,618 | $105,175 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 347 | $105,037 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 353 | $104,979 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 2,231 | $104,232 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 1,340 | $104,024 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 1,846 | $104,022 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 5,175 | $103,966 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,360 | $103,904 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 1,343 | $103,612 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,250 | $103,500 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 503 | $103,261 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,219 | $103,140 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 4,000 | $102,960 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 2,905 | $102,924 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 701 | $102,865 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 2,316 | $102,460 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 360 | $102,312 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 1,363 | $102,225 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 4,325 | $102,157 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 1,370 | $101,997 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 2,390 | $101,883 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 1,070 | $101,800 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 4,089 | $101,775 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 4,692 | $101,769 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 2,894 | $101,550 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 192 | $101,457 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 2,152 | $101,424 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 2,730 | $101,037 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 1,563 | $100,998 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 3,545 | $100,643 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 242 | $100,500 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 941 | $100,433 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 1,203 | $100,426 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 5,928 | $100,420 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,947 | $100,115 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 3,538 | $100,055 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 2,645 | $99,981 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 2,958 | $99,892 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 1,934 | $99,891 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 1,689 | $99,854 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 818 | $99,632 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 4,437 | $99,433 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 380 | $99,321 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 409 | $99,252 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 2,803 | $98,931 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 8,604 | $98,774 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 2,560 | $98,714 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 1,301 | $98,640 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 182 | $98,613 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 4,352 | $98,573 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 3,285 | $97,827 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 1,352 | $97,804 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 3,800 | $97,774 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 1,367 | $97,741 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 1,938 | $97,462 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 1,333 | $97,289 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,431 | $97,166 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 4,246 | $97,148 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 4,343 | $97,109 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 2,765 | $96,913 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 2,680 | $96,814 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 2,601 | $96,731 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 6,107 | $96,552 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 7,828 | $96,284 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 1,077 | $96,122 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 681 | $95,776 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,073 | $95,752 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,189 | $95,310 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 669 | $95,138 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,587 | $94,363 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 854 | $94,290 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 1,689 | $94,111 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,384 | $94,015 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 3,330 | $93,473 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 788 | $93,402 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 3,278 | $93,030 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 184 | $93,029 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 10,518 | $92,664 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 1,338 | $92,643 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 5,317 | $92,516 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 494 | $92,516 | dollars as filed | |
| WEX INC | 96208T104 | COM | 655 | $92,414 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,639 | $92,390 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 395 | $92,359 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 6,942 | $92,190 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 5,003 | $91,955 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 604 | $91,826 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,501 | $91,696 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 142 | $91,457 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 5,152 | $91,293 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 577 | $91,163 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 968 | $91,108 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 106 | $90,954 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 730 | $90,688 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 6,696 | $90,597 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 7,351 | $90,270 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 8,044 | $90,173 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 11,932 | $90,087 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 4,298 | $89,914 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 4,906 | $89,829 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 9,073 | $89,823 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 803 | $89,767 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001735057-26-000003 | this filing | 2026-07-02 | acceptance time not in the bulk data set |